Idx|Pair|Code|Indices|1990-09-18|1990-09-17|1990-09-14|1990-09-13|1990-09-12|1990-09-11|1990-09-10|1990-09-07|1990-09-06|1990-09-05|1990-09-04|1990-09-03|1990-08-31|1990-08-30|1990-08-29|1990-08-28|1990-08-27|1990-08-24|1990-08-23|1990-08-22|1990-08-21|1990-08-20|1990-08-17|1990-08-16|1990-08-15|1990-08-14|1990-08-13|1990-08-10|1990-08-09|1990-08-08|1990-08-07|1990-08-06|1990-08-03|1990-08-02|1990-08-01|1990-07-31|1990-07-30|1990-07-27|1990-07-26|1990-07-25|1990-07-24|1990-07-23|1990-07-20|1990-07-19|1990-07-18|1990-07-17|1990-07-16|1990-07-13|1990-07-12|1990-07-11|1990-07-10|1990-07-09|1990-07-06|1990-07-05|1990-07-04|1990-07-03|1990-07-02|1990-06-29|1990-06-28|1990-06-27|1990-06-26|1990-06-25|1990-06-22|1990-06-21|1990-06-20|1990-06-19|1990-06-18|1990-06-15|1990-06-14|1990-06-13|1990-06-12|1990-06-11|1990-06-08|1990-06-07|1990-06-06|1990-06-05|1990-06-04|1990-06-01|1990-05-31|1990-05-30|1990-05-29|1990-05-28|1990-05-25|1990-05-24|1990-05-23|1990-05-22|1990-05-21|1990-05-18|1990-05-17|1990-05-16|1990-05-15|1990-05-14|1990-05-11|1990-05-10|1990-05-09|1990-05-08|1990-05-07|1990-05-04|1990-05-03|1990-05-02|1990-05-01|1990-04-30|1990-04-27|1990-04-26|1990-04-25|1990-04-24|1990-04-23|1990-04-20|1990-04-19|1990-04-18|1990-04-17|1990-04-16|1990-04-13|1990-04-12|1990-04-11|1990-04-10|1990-04-09|1990-04-06|1990-04-05|1990-04-04|1990-04-03|1990-04-02|1990-03-30|1990-03-29|1990-03-28|1990-03-27|1990-03-26|1990-03-23|1990-03-22|1990-03-21|1990-03-20|1990-03-19|1990-03-16|1990-03-15|1990-03-14|1990-03-13|1990-03-12|1990-03-09|1990-03-08|1990-03-07|1990-03-06|1990-03-05|1990-03-02|1990-03-01|1990-02-28|1990-02-27|1990-02-26|1990-02-23|1990-02-22|1990-02-21|1990-02-20|1990-02-19|1990-02-16|1990-02-15|1990-02-14|1990-02-13|1990-02-12|1990-02-09|1990-02-08|1990-02-07|1990-02-06|1990-02-05|1990-02-02|1990-02-01|1990-01-31|1990-01-30|1990-01-29|1990-01-26|1990-01-25|1990-01-24|1990-01-23|1990-01-22|1990-01-19|1990-01-18|1990-01-17|1990-01-16|1990-01-15|1990-01-12|1990-01-11|1990-01-10|1990-01-09|1990-01-08|1990-01-05|1990-01-04|1990-01-03|1990-01-02|1990-01-01|1989-12-29|1989-12-28|1989-12-27|1989-12-26|1989-12-25|1989-12-22|1989-12-21|1989-12-20|1989-12-19|1989-12-18|1989-12-15|1989-12-14|1989-12-13|1989-12-12|1989-12-11|1989-12-08|1989-12-07|1989-12-06|1989-12-05|1989-12-04|1989-12-01|1989-11-30|1989-11-29|1989-11-28|1989-11-27|1989-11-24|1989-11-23|1989-11-22|1989-11-21|1989-11-20|1989-11-17|1989-11-16|1989-11-15|1989-11-14|1989-11-13|1989-11-10|1989-11-09|1989-11-08|1989-11-07|1989-11-06|1989-11-03|1989-11-02|1989-11-01|1989-10-31|1989-10-30|1989-10-27|1989-10-26|1989-10-25|1989-10-24|1989-10-23|1989-10-20|1989-10-19|1989-10-18|1989-10-17|1989-10-16|1989-10-13|1989-10-12|1989-10-11|1989-10-10|1989-10-09|1989-10-06|1989-10-05|1989-10-04|1989-10-03|1989-10-02
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|1.52|1.61|1.61|1.72|1.7|1.66|1.72|1.67|1.75|1.74|1.53||1.5|1.45|1.59|1.7|1.66|1.56|1.52|1.58|1.53|1.61|1.67|1.8|1.83|1.8|1.7|1.78|1.84|1.84|1.81|1.86|1.92|2.11|2.16|2.19|2.17|2.23|2.27|2.28|2.17|2.11|2.23|2.2|2.31|2.31|2.33|2.33|2.31|2.38|2.36|2.38|2.31|2.31||2.33|2.3|2.28|2.3|2.17|2.09|2.25|2.3|2.33|2.3|2.27|2.27|2.38|2.33|2.28|2.22|2.17|2.17|2.11|2|1.89|2.03|2.16|2.16|2.19|2.23||2.08|3.08|2.95|2.94|2.84|2.78|2.77|2.84|2.8|2.78|2.75|2.69|2.61|2.62|2.56|2.47|2.56|2.55|2.39|2.34|2.34|2.31|2.3|2.34|2.34|2.38|2.36|2.38|2.33|2.42||2.47|2.41|2.36|2.28|2.28|2.3|2.41|2.42|2.31|2.34|2.38|2.41|2.41|2.39|2.36|2.42|2.5|2.59|2.7|2.62|2.58|2.5|2.44|2.33|2.31|2.3|2.21|2.06|1.89|1.89|1.89|1.83|1.77|1.77|1.7|1.7|1.69|1.67||1.75|1.69|1.67|1.66|1.66|1.62|1.53|1.48|1.48|1.48|1.47|1.45|1.47|1.44|1.48|1.45|1.47|1.44|1.44|1.39|1.42|1.41|1.42|1.34|1.36|1.34|1.36|1.34|1.39|1.41|1.38|1.34|1.27|1.22||1.23|1.2|1.2|1.17||1.09|1.09|1.09|1.06|1.05|1.03|1.02|1.12|1.16|1.16|1.19|1.22|1.2|1.2|1.17|1.16|1.19|1.2|1.19|1.19|1.17||1.16|1.16|1.16|1.16|1.16|1.11|1.11|1.09|1.05|1.02|1|0.98|0.98|1|1|1.02|1.02|1.02|1|1.01|1.03|1|1.05|1.03|0.98|0.95|0.97|0.88|0.98|1.05|1.05|1.05|0.97|0.95|0.98|0.98|0.98|1.09
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.64|4.65|4.69|4.79|4.83|4.94|4.97|4.93|4.94|4.97|4.93||4.88|4.86|4.94|4.96|4.8|4.67|4.6|4.72|4.69|4.83|4.77|4.95|5.02|5|4.95|5|4.93|4.9|4.88|4.9|5|5.13|5.18|5.16|5.18|5.23|5.29|5.32|5.25|5.27|5.52|5.64|5.76|5.84|5.68|5.64|5.54|5.42|5.34|5.44|5.47|5.47||5.49|5.42|5.42|5.37|5.36|5.37|5.42|5.49|5.42|5.41|5.41|5.41|5.37|5.44|5.57|5.52|5.42|5.47|5.49|5.63|5.69|5.65|5.66|5.64|5.63|5.48||5.54|5.61|5.58|5.59|5.59|5.53|5.49|5.41|5.42|5.38|5.29|5.28|5.25|5.27|5.18|5.12|5.05|5.02|4.93|4.93|4.9|4.95|4.97|4.96|4.96|4.97|5.09|5.18|5.26|5.31||5.28|5.23|5.22|5.23|5.25|5.29|5.28|5.23|5.18|5.11|5.11|5.09|5.02|5.12|5.12|5.12|5.21|5.18|5.2|5.17|5.02|5|5.02|5.1|5.1|5.17|5.2|5.05|5.05|4.88|4.89|4.94|4.93|4.89|4.8|4.88|4.9|4.95||4.95|4.81|4.8|4.8|4.85|4.88|4.86|4.77|4.72|4.72|4.7|4.62|4.6|4.65|4.64|4.73|4.77|4.69|4.7|4.74|4.7|4.65|4.7|4.63|4.7|4.67|4.7|4.6|4.75|4.8|4.81|4.85|4.84|4.73||4.8|4.75|4.68|4.63||4.63|4.63|4.67|4.67|4.68|4.65|4.6|4.46|4.48|4.53|4.54|4.59|4.63|4.72|4.79|4.79|4.73|4.78|4.78|4.72|4.65||4.6|4.65|4.6|4.65|4.62|4.56|4.56|4.53|4.52|4.48|4.43|4.37|4.36|4.41|4.44|4.54|4.58|4.57|4.53|4.7|4.78|4.65|4.73|4.78|4.65|4.57|4.51|4.33|4.38|4.69|4.69|4.7|4.7|4.74|4.7|4.65|4.58|4.53
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|2.75|2.75|2.75|2.81|2.75|2.94|3|2.88|2.81|2.88|2.69||2.56|2.56|2.62|2.75|2.81|2.69|2.62|2.75|2.69|2.75|2.75|2.88|3|2.88|2.75|2.69|2.75|2.62|2.44|2.75|2.81|3.12|3.44|3.44|3.5|3.5|3.56|3.5|3.38|3.44|3.56|4.38|4.56|4.62|4.75|4.62|4.62|4.5|4.5|4.62|4.62|4.62||4.75|4.69|4.62|4.5|4.44|4.44|4.44|4.5|4.5|4.44|4.5|4.56|4.62|4.69|4.88|4.75|4.81|4.75|4.88|5.06|5|5.19|5.19|5.25|5.38|5.25||5|5.38|5.31|5.31|5.12|5.06|5|4.94|4.88|4.69|4.5|4.44|4.44|4.31|4.19|4.12|4.25|4.31|4.31|4.25|4.25|4.19|4.06|4.06|4.12|4.25|4.31|4.38|4.25|4.12||4.38|4.38|4.19|4.19|4.44|4.5|4.56|4.62|4.44|4.5|4.62|4.75|4.75|4.81|4.94|4.62|4.62|4.5|4.56|4.5|4.44|4.44|4.38|4.44|4.44|4.44|4.5|4.56|4.38|4.38|4.12|4.12|4.19|3.88|3.81|3.75|3.5|3.56||3.56|3.56|3.56|3.5|3.5|3.62|3.62|3.44|3.44|3.44|3.5|3.56|3.62|3.56|3.69|3.69|3.75|3.56|3.69|3.75|3.75|3.75|3.75|3.56|3.62|3.69|3.81|3.81|3.75|3.75|3.69|3.88|3.94|3.81||3.81|3.81|3.88|3.88||3.81|3.69|3.81|3.81|3.81|3.94|3.94|3.81|3.75|3.81|3.75|3.75|3.69|3.75|3.75|3.69|3.69|3.75|3.75|3.75|3.69||3.62|3.75|3.81|3.81|3.75|3.75|3.81|3.81|3.75|3.69|3.69|3.56|3.56|3.69|3.69|3.75|3.88|3.88|3.81|3.94|4|3.94|4.12|4.12|4.19|4|4.06|3.75|4|4.25|4.31|4.31|4.06|4.19|4.19|4.25|4.31|4.31
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|26|26|26|26.25|26.5|26.75|26.62|26.5|26.5|26.5|26.25||26.38|26.38|26.38|26.38|26.5|26|26.5|27.25|27.5|28.12|28.12|28.25|28.5|28.38|28.25|28.25|28.25|28|28|27.88|29|29.5|29.88|29.5|28.62|28.62|28.62|28.62|28.62|28.75|29.25|29.12|29.12|29.25|29.38|29.25|29.12|29.12|29.38|29.5|29.38|29.38||29.5|29.5|29.12|29.25|29|29|28.75|29.12|29.38|29.25|29.38|29.38|29.75|29.88|29.88|29.75|29.75|29.88|29.88|29.88|30|29.12|29.12|28.88|28.88|28.62||28.5|28.75|29.25|29.25|29.75|29.88|30|30|29.88|29.75|29.5|29.12|28.88|28.62|28.5|28.75|29|29.12|29.12|29.12|29.25|29.25|29.25|29.25|29.5|29.5|29.62|29.75|29.88|29.88||29.88|29.88|29.88|30|30|30.12|30.12|30.12|30.12|30.12|30|30.12|30.38|30.5|30.25|30.12|30.38|30.38|30.38|30.5|30.38|30.38|30.38|30.38|30.38|30.38|30.38|30.38|30.38|30.38|30.38|30.12|29.88|29.75|29.75|29.62|29.38|29.62||30.25|30.12|30.25|30.25|30.25|30.25|30|29.62|29.75|30|30.75|30.88|30.62|30.38|30.38|30.25|30.38|30.38|30.62|30.88|30.88|30.62|31.12|31|31.12|31.12|31.75|31.25|31.38|31.38|31.62|32|32.75|32.75||32.75|32.62|32.62|32.62||32.75|32.75|32.5|32.62|32.62|32.62|32.62|32.38|31.88|31.88|31.88|31.75|31.75|31.38|31.38|30.88|30.5|30.38|30.25|30.38|30.38||30.38|30.25|30.12|30.62|30.62|30.62|30.5|30.25|30.25|30.25|30.12|29.75|29.62|30.62|30.75|30.75|30.5|30.25|30.12|30.25|30.25|30.12|30.38|30|30.25|30.12|30|29.25|29.75|30.25|30.12|29.88|29.88|30|30|30|30|29.88
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2|2.01|1.98|2|1.9|1.9|1.91|1.81|1.79|1.86|1.83||1.85|1.82|1.87|1.87|1.86|1.73|1.66|1.76|1.73|1.84|1.83|1.94|2|1.97|1.77|1.78|1.72|1.65|1.65|1.65|1.69|1.81|1.79|1.72|1.76|1.82|1.87|1.82|1.8|1.75|1.74|1.7|1.69|1.71|1.71|1.7|1.68|1.64|1.66|1.66|1.61|1.61||1.61|1.61|1.6|1.56|1.51|1.51|1.55|1.56|1.57|1.55|1.54|1.55|1.55|1.52|1.51|1.47|1.35|1.44|1.48|1.48|1.52|1.52|1.46|1.45|1.5|1.55||1.52|1.53|1.47|1.45|1.45|1.4|1.41|1.39|1.36|1.34|1.33|1.33|1.31|1.32|1.34|1.33|1.34|1.34|1.34|1.29|1.29|1.3|1.28|1.27|1.28|1.31|1.29|1.29|1.25|1.27||1.26|1.24|1.24|1.22|1.27|1.3|1.29|1.29|1.25|1.25|1.26|1.26|1.26|1.26|1.27|1.23|1.27|1.28|1.22|1.24|1.24|1.18|1.22|1.15|1.15|1.14|1.2|1.21|1.18|1.18|1.18|1.18|1.18|1.14|1.13|1.15|1.14|1.14||1.15|1.08|1.06|1.07|1.07|1.07|1.06|1.01|0.99|1.01|0.91|0.9|0.96|0.97|1.07|1.06|1.08|1.03|1.06|1.06|1.09|1.07|1.1|1.05|1.06|1.05|1.09|1.09|1.1|1.1|1.11|1.1|1.06|1.01||1.01|0.98|1.06|1.05||1.06|1.05|1.04|1.05|1.04|1.15|1.17|1.19|1.14|1.19|1.2|1.21|1.2|1.18|1.13|1.12|1.17|1.19|1.21|1.21|1.2||1.19|1.17|1.19|1.23|1.22|1.19|1.18|1.2|1.22|1.21|1.2|1.15|1.16|1.17|1.16|1.18|1.17|1.14|1.09|1.15|1.14|1.09|1.1|1.08|1.06|1.02|0.99|0.92|0.97|1.04|0.99|0.97|0.95|0.95|0.93|0.91|0.88|0.87
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.06|1.06|1.06|1.06|1.04|1.06|1.06|1.06|1.06|1.06|1.08||1.08|1.08|1.08|1.08|1.04|0.98|0.96|1.04|1|1.06|1.08|1.13|1.1|1.08|1.08|1.08|1.08|1.06|1.02|1|1.04|1.1|1.13|1.13|1.13|1.15|1.15|1.15|1.13|1.1|1.17|1.19|1.17|1.21|1.19|1.19|1.19|1.19|1.19|1.21|1.21|1.21||1.21|1.23|1.23|1.25|1.25|1.27|1.25|1.27|1.23|1.29|1.31|1.33|1.35|1.33|1.33|1.33|1.38|1.38|1.4|1.4|1.4|1.4|1.31|1.29|1.31|1.29||1.25|1.29|1.27|1.33|1.31|1.31|1.27|1.23|1.19|1.19|1.19|1.17|1.21|1.17|1.19|1.19|1.17|1.13|1.13|1.08|1.13|1.15|1.17|1.17|1.17|1.19|1.19|1.21|1.23|1.21||1.17|1.17|1.13|1.13|1.17|1.21|1.25|1.25|1.33|1.33|1.33|1.33|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.31|1.31|1.31|1.33|1.35|1.38|1.38|1.38|1.35|1.35|1.35|1.33|1.33|1.33|1.33|1.31|1.31|1.31|1.33||1.33|1.23|1.19|1.21|1.21|1.21|1.23|1.17|1.21|1.23|1.25|1.23|1.21|1.25|1.27|1.29|1.29|1.29|1.33|1.4|1.4|1.4|1.4|1.42|1.44|1.44|1.48|1.46|1.5|1.5|1.5|1.5|1.52|1.56||1.56|1.56|1.52|1.54||1.5|1.48|1.48|1.48|1.48|1.48|1.46|1.44|1.44|1.44|1.42|1.42|1.46|1.46|1.42|1.42|1.4|1.44|1.44|1.44|1.42||1.38|1.35|1.35|1.35|1.4|1.42|1.42|1.42|1.44|1.42|1.46|1.46|1.46|1.48|1.48|1.5|1.48|1.44|1.44|1.44|1.44|1.42|1.48|1.54|1.52|1.42|1.46|1.48|1.52|1.56|1.6|1.63|1.63|1.63|1.6|1.6|1.6|1.63
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.29|0.3|0.3|0.29|0.3|0.3|0.32|0.31|0.31|0.32|0.33||0.32|0.32|0.33|0.33|0.32|0.31|0.3|0.31|0.31|0.32|0.32|0.34|0.35|0.35|0.34|0.34|0.35|0.35|0.35|0.34|0.35|0.37|0.37|0.37|0.36|0.36|0.37|0.37|0.37|0.36|0.36|0.36|0.38|0.39|0.4|0.42|0.42|0.41|0.42|0.4|0.39|0.39||0.39|0.39|0.38|0.37|0.36|0.36|0.36|0.37|0.36|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.33|0.34|0.35|0.35|0.35|0.36|0.37|0.37|0.35||0.35|0.37|0.37|0.36|0.35|0.35|0.37|0.37|0.37|0.37|0.36|0.36|0.37|0.37|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.35|0.35|0.36|0.38|0.38|0.39||0.38|0.37|0.37|0.35|0.35|0.36|0.36|0.36|0.35|0.36|0.36|0.37|0.37|0.37|0.37|0.36|0.37|0.36|0.36|0.35|0.33|0.33|0.32|0.32|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29||0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.31|0.3|0.31|0.32|0.33|0.33|0.33|0.33|0.33|0.31||0.31|0.31|0.31|0.31||0.32|0.32|0.31|0.31|0.3|0.29|0.31|0.32|0.31|0.34|0.37|0.37|0.37|0.4|0.39|0.39|0.39|0.38|0.38|0.39|0.4||0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.42|0.41|0.4|0.4|0.39|0.38|0.39|0.38|0.41|0.41|0.4|0.4|0.4|0.41|0.4|0.41|0.42|0.43|0.41|0.4|0.38|0.4|0.43|0.43|0.43|0.42|0.41|0.4|0.39|0.39|0.39
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|0.38|0.38|0.38|0.38|0.38|0.42|0.45|0.41|0.42|0.44|0.42||0.39|0.39|0.4|0.4|0.41|0.39|0.39|0.42|0.39|0.41|0.43|0.44|0.43|0.43|0.45|0.45|0.48|0.48|0.47|0.46|0.46|0.51|0.53|0.54|0.52|0.53|0.54|0.55|0.51|0.53|0.55|0.55|0.58|0.59|0.61|0.61|0.62|0.61|0.61|0.6|0.6|0.6||0.6|0.59|0.59|0.6|0.59|0.59|0.58|0.57|0.55|0.56|0.57|0.57|0.58|0.58|0.58|0.56|0.54|0.54|0.54|0.54|0.54|0.55|0.57|0.58|0.59|0.56||0.55|0.58|0.57|0.57|0.52|0.52|0.52|0.52|0.49|0.47|0.46|0.47|0.45|0.46|0.44|0.41|0.42|0.42|0.42|0.41|0.41|0.42|0.42|0.42|0.41|0.43|0.43|0.43|0.43|0.42||0.42|0.4|0.4|0.41|0.42|0.42|0.43|0.45|0.44|0.43|0.42|0.43|0.44|0.43|0.43|0.43|0.44|0.44|0.44|0.45|0.45|0.44|0.44|0.43|0.44|0.43|0.44|0.44|0.42|0.42|0.41|0.4|0.39|0.38|0.38|0.38|0.37|0.37||0.38|0.38|0.38|0.37|0.39|0.43|0.43|0.43|0.43|0.42|0.41|0.42|0.42|0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.42|0.43|0.43|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.43|0.43|0.44||0.43|0.41|0.39|0.43||0.43|0.41|0.41|0.39|0.39|0.38|0.4|0.39|0.39|0.4|0.41|0.41|0.41|0.42|0.42|0.41|0.4|0.39|0.38|0.39|0.39||0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.37|0.37|0.38|0.39|0.4|0.39|0.39|0.37|0.37|0.38|0.37|0.38|0.39|0.39|0.38|0.38|0.36|0.39|0.43|0.45|0.43|0.43|0.43|0.42|0.42|0.42|0.41
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5.78|5.91|5.66|5.66|5.56|5.88|6.16|5.91|5.97|6.09|6.09||6.12|6.16|6.16|6.09|6.09|5.62|5.53|5.66|5.41|5.5|5.72|5.94|5.98|6.19|5.88|5.78|5.97|6|5.88|6.09|6|6.47|6.44|6.47|6.38|6.53|6.59|6.44|6.5|6.56|6.62|6.92|7.12|7.25|7.38|7.31|7.19|7.09|7.06|6.78|6.5|6.56||6.62|6.88|6.88|6.72|6.59|6.59|6.66|6.66|6.56|6.5|6.62|6.59|6.78|6.53|6.34|6.28|6.09|6.09|6.09|6.06|6.03|5.97|6.19|6.25|6.38|6.38||6.25|6.41|6.16|6.19|6.22|6.22|6.19|6.06|6|6|5.94|5.94|5.81|5.81|5.56|5.5|5.53|5.53|5.47|5.25|5.31|5.53|5.53|5.47|5.47|5.53|5.56|5.64|5.75|5.81||5.75|5.72|5.5|5.44|5.41|5.62|5.78|5.69|5.53|5.44|5.66|5.84|5.97|6.03|6.03|5.94|5.97|6.06|5.94|5.88|5.78|5.66|5.59|5.78|5.91|5.84|5.75|5.5|5.5|5.47|5.47|5.34|5.22|5.22|5.19|5.69|5.44|5.34||5.38|5.47|5.47|5.44|5.34|5.44|5.38|5.06|5.03|4.98|5.03|4.91|4.84|4.81|4.88|4.78|4.75|4.38|4.59|4.66|4.78|4.66|4.69|4.69|4.75|4.78|4.84|4.86|4.97|4.91|4.97|4.97|5|4.81||4.81|4.78|4.78|4.72||4.5|4.41|4.34|4.09|4.09|4.19|4.23|4.31|4.28|4.38|4.5|4.5|4.5|4.34|4.34|4.31|4.38|4.3|4.41|4.56|4.62||4.59|4.88|4.83|4.84|4.84|4.75|4.75|4.72|4.84|4.78|4.66|4.41|4.38|4.5|4.59|4.78|4.88|4.75|4.69|4.78|4.97|5.06|5.16|5.22|5.12|5.03|4.84|4.62|4.91|5.16|5.22|5.31|5.09|5.16|4.97|5|5.19|5.09
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|4.44|4.33|4.25|4.33|4.33|4.58|4.75|4.67|4.67|4.81|4.75||4.67|4.75|4.97|4.94|4.81|4.31|4.17|4.5|4.69|4.86|4.78|5.22|5.31|5.11|5.42|5.42|5.47|5.42|5.22|5.31|5.39|5.94|6.14|6.06|5.94|5.94|5.86|5.78|5.64|5.78|6.06|6.06|5.56|5.78|5.89|6.06|5.92|5.64|5.92|5.97|5.81|5.75||5.78|6.03|6.03|5.94|5.89|5.81|5.78|5.83|5.67|5.64|5.47|5.72|6.03|5.94|5.86|5.67|5.44|5.47|5.53|5.56|5.67|5.94|6.11|6.08|6.14|6.08||6.03|6.11|6.11|6|5.86|5.78|5.78|5.75|5.47|5.5|5.61|5.56|5.47|5.61|5.78|5.47|5.39|5.17|5.11|4.81|4.72|4.86|4.67|4.64|4.78|5.17|5.25|5.33|5.44|5.53||5.5|5.42|5.25|5.25|5.28|5.5|5.5|5.44|5.28|5.33|5.22|5.31|5.42|5.61|5.56|5.53|5.61|5.67|5.67|5.56|5.42|5.17|4.89|4.94|5|5.03|5|4.86|4.83|5.08|5.06|5.06|5.08|4.92|4.89|4.83|4.72|4.86||5|4.81|4.75|4.61|4.83|4.89|4.64|4.39|4.31|4.31|4.17|4.11|4.25|4.31|4.36|4.31|4.39|4.11|4.06|4.19|4.47|4.31|4.36|4.28|4.33|4.33|4.42|4.69|4.94|4.78|4.75|4.81|4.89|4.58||4.58|4.53|4.5|4.47||4.39|4.31|4.31|4.39|4.47|4.58|4.72|4.5|4.36|4.31|4.33|4.33|4.42|4.39|4.22|4.39|4.31|4.31|4.44|4.44|4.47||4.33|4.39|4.67|4.75|4.75|4.61|4.58|4.5|4.47|4.44|4.39|4.33|4.36|4.36|4.31|4.31|4.19|4.11|4.25|4.31|4.36|4.25|4.47|4.56|4.44|4.17|4.25|3.83|4.08|4.19|4.39|4.36|4.33|4.36|4.11|4.03|4|3.89
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.12|0.12|0.12|0.11|0.1|0.12|0.13|0.13|0.12|0.12|0.12||0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.17|0.18|0.18|0.18|0.17|0.17|0.18|0.18|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|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.17||0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.16|0.17|0.17|0.16|0.16|0.16||0.16|0.17||0.16|0.16||0.16|0.16|0.17|0.16|0.15|0.18|0.19|||0.19|0.19|0.19|0.2|0.2|0.2|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|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|0.21||0.21|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.2|0.19||0.19|0.2|0.2|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|0.19|0.2|0.19|0.19|0.19|0.2|0.19|0.19|0.19||0.2||0.2|0.2|0.2|0.2|||0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2||0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.2|0.21||0.21|0.21|0.2|0.2|0.21|0.2|0.2|0.19
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.39|4.34|4.34|4.34|4.36|4.39|4.39|4.36|4.36|4.42|4.42||4.5|4.5|4.5|4.5|4.39|4.3|4.23|4.39|4.34|4.56|4.5|4.53|4.56|4.49|4.5|4.53|4.53|4.53|4.56|4.56|4.67|4.83|4.75|4.94|5.05|5.05|5.08|5.05|5.05|5.05|5.11|5.11|5.19|5.22|5.16|5.11|5.13|5.22|5.22|5.27|5.27|5.3||5.3|5.3|5.3|5.32|5.27|5.22|5.22|5.11|5.05|5.16|5.08|5.05|5.16|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.09|5.05|5.05|5.05|5.05|5.05||5.05|5.05|4.97|4.94|4.83|4.86|4.78|4.75|4.75|4.72|4.67|4.67|4.75|4.67|4.67|4.72|4.67|4.64|4.64|4.64|4.64|4.64|4.64|4.64|4.65|4.67|4.67|4.67|4.67|4.61||4.62|4.56|4.53|4.53|4.53|4.5|4.39|4.69|4.78|4.72|4.78|4.72|4.72|4.72|4.72|4.75|4.83|4.78|4.67|4.8|4.69|4.67|4.69|4.78|4.83|4.83|4.83|4.8|4.89|4.8|4.78|4.83|4.8|4.72|4.72|4.69|4.61|4.69||4.69|4.69|4.61|4.61|4.58|4.61|4.56|4.53|4.58|4.58|4.56|4.56|4.56|4.56|4.56|4.5|4.5|4.5|4.56|4.75|4.75|4.75|4.78|4.83|4.78|4.83|4.83|4.78|4.78|4.78|4.78|4.89|4.8|4.8||4.8|4.83|4.8|4.8||4.91|4.8|4.82|4.8|4.8|4.78|4.78|4.78|4.78|4.79|4.78|4.78|4.83|4.78|4.8|4.72|4.83|4.72|4.72|4.67|||4.78|4.72|4.67|4.67|4.78|4.61|4.69|4.61|4.64|4.64|4.61|4.61|4.61|4.69||4.69|4.69|4.78|4.69|4.8|4.78|4.67|4.67|4.72|4.64|4.78|4.78|4.56|4.72|4.75|4.89|4.78|4.83|4.72|4.72|4.75|4.72|4.61
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09||0.09|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08||0.08|0.08|0.08|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07||0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|7.42|7.5|7.42|7.42|7.33|7.33|7.33|7.17|7.17|7.17|6.92||7|7.08|7.17|7|6.83|6.5|6.25|6.67|6.75|6.75|6.58|7|7.42|7.33|7.25|7.5|7.83|7.67|7.67|7.58|8.08|8.33|8.33|8.17|8.25|8.67|8.58|8.58|8.67|8.75|9.08|9.25|9.33|9.42|9.33|9.33|8.75|8.42|8.33|8.83|8.67|8.67||8.83|9|8.83|8.83|8.58|9.42|9.33|9.58|9.5|9.42|9.67|9.67|9.67|9.75|9.83|9.92|9.75|9.83|9.75|9.5|9.33|9.33|9.42|9.25|9.42|8.92||9|9.5|9.42|9.58|9.17|8|7.75|7.67|7.58|7.67|7.5|7.5|7.67|7.75|8|8.08|8.17|8.25|8|7.58|7.58|7.92|7.83|7.83|7.67|7.83|8.5|8.92|8.92|8.92||8.58|8.58|8.42|8.25|8.17|8.42|8.33|8.58|8.58|8.75|8.58|9.17|9.33|9.42|9.25|9.17|9.08|9.08|9.25|9.5|9.5|9.33|9.5|9.67|9.83|9.58|9.42|9.17|9.17|9.08|8.92|8.75|8.42|8.33|8.5|9.25|9.33|9.67||10|9.75|9.92|9.83|9.75|9.42|9.25|9|9.17|9.33|9.25|9.5|9.25|9.25|9.42|9.25|9.42|9.25|9.58|9.58|9.75|9.42|9.75|9|9.25|9.67|10.33|10.25|10.75|11.08|11.17|11.17|11.42|11||10.67|10.5|10.33|10.17||10.17|10.08|10.33|10.08|10.17|10.42|10.5|10.5|10.75|10.83|11|10.83|10.83|10.83|10.92|11.25|10.83|10.75|11.25|11.17|11||10.83|10.75|10.83|10.67|10.75|10.58|10.5|10.5|10.42|10.42|10.83|10.75|11.08|11.58|11.83|11.83|11.83|11.75|11.83|12.17|12.17|18|18.67|18.5|18.25|17.92|17.75|17.5|18.33|19|19|19.08|19.58|19.08|18.92|18.42|18.25|18
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|0.77|0.77|0.77|0.79|0.78|0.8|0.81|0.82|0.81|0.8|0.81||0.81|0.8|0.8|0.8|0.8|0.79|0.79|0.83|0.82|0.84|0.85|0.87|0.91|0.89|0.88|0.89|0.9|0.91|0.91|0.88|0.9|0.94|0.95|0.95|0.95|0.95|0.95|0.96|0.95|0.95|0.98|0.99|0.99|1|1.01|0.97|0.95|0.95|0.94|0.94|0.94|0.93||0.94|0.93|0.93|0.93|0.94|0.94|0.93|0.93|0.95|0.94|0.93|0.94|0.97|0.99|0.99|0.96|0.95|0.95|0.96|0.96|0.96|0.94|0.94|0.93|0.92|0.91||0.91|0.91|0.9|0.9|0.9|0.9|0.92|0.91|0.92|0.92|0.92|0.91|0.9|0.91|0.91|0.9|0.9|0.9|0.9|0.88|0.88|0.87|0.89|0.88|0.87|0.87|0.9|0.92|0.93|0.93||0.92|0.92|0.91|0.93|0.93|0.94|0.93|0.93|0.93|0.92|0.93|0.94|0.94|0.94|0.94|0.92|0.95|0.96|0.95|0.94|0.94|0.93|0.93|0.93|0.94|0.94|0.94|0.96|0.98|0.98|0.98|0.97|0.96|0.94|0.93|0.93|0.92|0.93||0.95|0.94|0.94|0.94|0.93|0.92|0.92|0.89|0.89|0.9|0.91|0.92|0.87|0.87|0.88|0.9|0.91|0.92|0.93|0.93|0.95|0.95|0.95|0.96|0.97|0.97|0.99|0.98|1.01|1|1.01|1.02|1.04|0.99||0.99|1|0.98|0.98||0.97|0.96|0.96|0.96|0.98|0.98|0.99|0.98|0.98|0.97|0.99|0.98|0.97|0.97|0.95|0.93|0.91|0.91|0.91|0.92|0.91||0.91|0.91|0.91|0.91|0.92|0.91|0.91|0.9|0.9|0.9|0.9|0.91|0.9|0.92|0.93|0.94|0.94|0.94|0.93|0.95|0.95|0.94|0.95|0.95|0.92|0.92|0.86|0.88|0.88|0.99|0.99|1|1.01|0.99|1|1|0.97|0.97
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|0.48|0.48|0.52|0.55|0.55|0.53|0.59|0.56|0.65|0.71|0.73||0.73|0.73|0.72|0.68|0.65|0.62|0.62|0.62|0.59|0.64|0.66|0.7|0.77|0.78|0.76|0.77|0.79|0.79|0.76|0.73|0.79|0.78|0.77|0.77|0.78|0.81|0.88|0.87|0.77|0.73|0.85|0.88|0.89|0.96|1.02|1.02|0.95|0.91|0.91|0.95|0.98|1.01||1.02|1.02|0.97|0.95|0.92|0.92|0.9|0.91|0.9|0.88|0.89|0.89|0.95|0.95|0.95|0.91|0.84|0.82|0.85|0.91|0.95|1|1|1.03|1.03|1.02||0.98|0.94|0.93|0.93|0.93|0.95|0.95|0.95|0.95|0.95|0.93|0.94|0.95|0.9|0.88|0.88|0.88|0.88|0.89|0.82|0.82|0.81|0.79|0.77|0.77|0.77|0.73|0.72|0.7|0.67||0.66|0.67|0.68|0.69|0.62|0.56|0.56|0.55|0.54|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.59|0.59|0.59|0.59|0.58|0.58|0.57|0.55|0.54|0.53||0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.49|0.49|0.49|0.49|0.51|0.5|0.5|0.5|0.48|0.48|0.48|0.52|0.52|0.51||0.49|0.49|0.5|0.5|0.53|0.53|0.53|0.53|0.52|0.52|0.55|0.55||0.55|0.55|0.55|0.55||0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.54|0.51|0.51|0.51|0.5|0.5|0.52|0.53|0.53||0.53|0.53|0.53|0.53|0.53|0.52|0.54|0.52|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.45|0.45|0.45|0.46|0.46|0.44|0.44|0.44|0.45|0.48|0.48|0.48|0.49|0.5|0.5|0.51|0.5|0.47|0.47
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|7.38|7.31|7.38|7.44|7.56|7.56|7.56|7.56|7.5|7.5|7.5||7.44|7.44|7.44|7.44|7.44|7.25|7.31|7.5|7.5|7.62|7.56|7.62|7.88|7.81|7.75|7.81|7.88|7.5|7.69|7.5|7.75|8.06|8.19|8|7.81|7.75|7.88|7.75|7.69|7.62|7.75|7.88|8|8|8.06|8.06|8.06|8|8|8.06|8.12|8.06||8.19|8.19|8.12|8.12|8|8|8.06|8.12|8.06|8.06|8.19|8.19|8.25|8.31|8.38|8.25|8.25|8.25|8.31|8.31|8.31|8.25|8.25|8.19|8.19|8.19||8.19|8.19|8.19|8.19|8.25|8.25|8.31|8.31|8.31|8.31|8.31|8.19|8|8|7.94|7.81|7.81|7.69|7.56|7.5|7.75|7.88|7.81|7.5|7.75|8.25|8.25|8.31|8.25|8.44||8.38|8.25|8.44|8.25|8.25|8.5|8.56|8.88|8.88|8.88|8.88|8.88|8.88|8.81|8.94|8.81|8.81|8.81|8.94|8.94|8.88|9|9|9|9|9|9|9|8.88|8.69|8.69|10|10|9.94|9.88|9.94|9.94|9.94||10.25|10.25|10.19|10.62|10.69|10.69|10.62|10.69|10.75|10.88|10.5|10.75|10.56|10.5|10.5|10.44|10.44|10.62|10.62|10.69|10.81|10.88|10.75|10.62|10.62|10.62|10.69|11.38|11.38|11|11.44|11.38|11.56|11.44||11.38|11.31|11.31|11.56||11.56|11.56|11.81|11.81|11.81|11.88|11.88|11.69|11.62|11.56|11.5|11.5|11.44|11.38|11.31|11.06|11|10.94|10.88|10.94|10.88||10.94|11|11|11.12|11|11.12|11.12|11.19|11.12|11|11.44|11.31|11.38|11.44|11.44|11.44|11.19|11.12|11.12|11.12|11.12|11|11.19|11.12|11.12|11.06|11|10.56|10.94|11.12|11.06|11.06|11.06|11.06|11.06|11.12|11.19|11.19
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.68|0.69|0.67|0.66|0.64|0.64|0.65|0.63|0.63|0.66|0.63||0.62|0.62|0.62|0.59|0.57|0.55|0.55|0.53|0.52|0.55|0.55|0.59|0.62|0.62|0.62|0.64|0.65|0.63|0.6|0.59|0.59|0.65|0.66|0.66|0.66|0.68|0.68|0.69|0.7|0.7|0.7|0.71|0.73|0.77|0.76|0.74|0.74|0.74|0.74|0.74|0.74|0.75||0.7|0.71|0.7|0.66|0.66|0.65|0.63|0.64|0.64|0.63|0.64|0.64|0.66|0.69|0.7|0.7|0.7|0.69|0.69|0.68|0.67|0.67|0.69|0.72|0.71|0.7||0.69|0.74|0.77|0.77|0.77|0.78|0.77|0.77|0.77|0.77|0.73|0.73|0.72|0.71|0.7|0.7|0.69|0.68|0.67|0.67|0.67|0.67|0.66|0.66|0.65|0.67|0.69|0.69|0.69|0.66||0.66|0.66|0.66|0.65|0.64|0.64|0.64|0.62|0.61|0.62|0.62|0.6|0.62|0.6|0.59|0.58|0.59|0.59|0.58|0.57|0.56|0.56|0.54|0.54|0.52|0.55|0.55|0.55|0.55|0.52|0.52|0.52|0.51|0.51|0.52|0.5|0.48|0.49||0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.46|0.45|0.45|0.46|0.45|0.45|0.45|0.46|0.46|0.48|0.47|0.48|0.47|0.45|0.45|0.45|0.43|0.45|0.45|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.47||0.47|0.46|0.45|||0.45|0.44|0.44|0.44|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.45|0.45|0.45|0.45|0.44|0.44|0.45|0.45||0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.44||0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.42|0.42|0.42|0.42|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.44
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.47|0.47|0.47|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.5||0.5|0.5|0.5|0.5|0.49|0.49|0.48|0.5|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.52|0.51|0.5|0.5|0.53|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.57|0.57|0.56|0.56|0.55||0.55|0.54|0.51|0.63|0.63|0.62|0.61|0.62|0.62|0.63|0.61|0.63|0.56|0.53|0.53|0.53|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52||0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.48||0.47|0.47|0.47|0.48|0.47|0.48|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48||0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.46|0.46||0.46|0.46||0.46|0.46||0.46|0.46|0.46|0.45||0.44|0.45|0.45|0.46|0.45|0.45|0.45|0.46|0.46|0.47|0.47|0.47|0.46|0.47|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.49|0.49|0.49|0.48|0.48|0.47||0.46|0.47|0.48|||0.49|0.48|0.48|0.48|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48||0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.49|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.49|0.5|0.49|0.49|0.52|0.52|0.52|0.52|0.52|0.51|0.5|0.5|0.5|0.5
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|7.31|7.41|7.38|7.44|7.66|7.75|7.75|7.62|7.66|7.66|7.66||7.56|7.62|7.72|7.66|7.69|7.34|7.25|7.69|7.47|7.56|7.5|7.88|8.19|8.31|8.25|8.34|8.06|7.81|7.88|7.69|8.09|8.22|8.41|8.19|8.25|8.38|8.47|8.44|8.28|8.28|8.53|8.81|8.88|8.91|8.81|8.81|8.88|8.81|8.81|8.84|8.88|8.94||9.09|9.06|9.12|8.91|8.84|8.94|8.94|8.91|8.94|8.94|8.91|8.94|9.06|9.22|9.12|9.06|9.12|9.09|9.19|9.25|9.25|9.19|9.16|9.12|9.06|8.66||8.66|8.75|8.84|8.84|9|9.03|9.16|9.19|8.97|9|8.91|8.88|8.88|8.81|8.81|8.81|8.78|8.72|8.69|8.69|8.56|8.69|8.66|8.75|8.75|8.81|8.97|9.03|8.97|8.94||8.88|8.91|8.94|8.91|8.81|8.91|9|9|9|9.19|9.12|9.09|8.97|8.97|8.91|8.84|8.88|8.88|8.94|8.91|8.84|8.84|8.81|8.91|8.94|8.88|8.84|8.88|8.88|8.81|8.75|8.62|8.53|8.47|8.34|8.41|8.47|8.66||8.75|8.78|8.81|8.75|8.75|8.81|8.75|8.56|8.5|8.44|8.44|8.5|8.5|8.59|8.47|8.19|8.12|8.34|8.66|8.66|8.81|8.69|8.69|8.69|8.66|8.62|8.88|8.94|9|9.19|9|8.91|8.78|8.69||8.66|8.75|8.72|8.69||8.78|8.75|8.62|8.66|8.78|8.78|8.94|8.97|8.91|8.97|9|9.06|9.12|9.12|9.03|8.91|8.97|8.84|8.88|8.94|8.84||8.81|8.75|8.66|8.75|8.81|8.84|8.84|9.03|9.09|9.03|8.97|8.91|9|9|8.94|8.97|8.75|8.75|8.72|8.78|8.97|8.5|8.72|8.97|8.94|8.78|8.75|7.97|8|9.12|9.12|9.25|9.38|9.41|9.44|9.41|9.31|9.22
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|1.01|1.01|0.98|1|0.98|0.98|1.01|0.93|0.97|1.02|1.02||0.98|1.03|1.06|1.1|1.12|1.04|0.95|0.99|0.98|1.02|1.04|1.12|1.15|1.14|1.16|1.17|1.16|1.14|1.16|1.12|1.14|1.25|1.32|1.35|1.3|1.35|1.35|1.34|1.23|1.38|1.4|1.47|1.51|1.57|1.52|1.52|1.48|1.44|1.44|1.45|1.45|1.46||1.47|1.46|1.44|1.43|1.41|1.41|1.41|1.44|1.47|1.47|1.46|1.46|1.49|1.48|1.48|1.47|1.44|1.43|1.45|1.45|1.46|1.46|1.48|1.48|1.49|1.48||1.48|1.49|1.43|1.42|1.39|1.39|1.39|1.37|1.37|1.39|1.34|1.32|1.34|1.32|1.32|1.29|1.26|1.23|1.23|1.21|1.23|1.23|1.22|1.21|1.21|1.24|1.26|1.28|1.3|1.32||1.33|1.33|1.29|1.28|1.29|1.3|1.31|1.3|1.27|1.3|1.3|1.32|1.31|1.32|1.31|1.3|1.32|1.34|1.31|1.26|1.21|1.22|1.24|1.22|1.25|1.23|1.24|1.21|1.24|1.26|1.24|1.23|1.21|1.2|1.19|1.2|1.19|1.2||1.24|1.22|1.23|1.21|1.22|1.24|1.26|1.23|1.22|1.21|1.21|1.21|1.18|1.16|1.16|1.2|1.19|1.11|1.14|1.15|1.17|1.14|1.17|1.09|1.09|1.09|1.12|1.1|1.14|1.11|1.1|1.08|1.09|1.06||1.06|1.05|1.03|1.02||1.04|0.98|0.98|0.94|0.94|0.95|0.96|0.99|0.98|0.99|1.04|1.07|1.09|1.09|1.1|1.09|1.07|1.05|1.07|1.06|1.07||1.05|1.02|1.02|1.05|1.04|1.02|1.01|1.02|1|0.98|0.98|0.92|0.92|0.95|0.96|1.02|1.01|0.99|0.98|0.96|1.02|1.01|1.03|1.06|1.05|1.02|1|0.94|0.98|1.05|1.03|1.05|1.04|1.03|1.01|0.98|0.98|1
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|0.7|0.7|0.7|0.72|0.73|0.72|0.73|0.74|0.75|0.75|0.75||0.75|0.75|0.78|0.78|0.79|0.75|0.72|0.73|0.78|0.78|0.82|0.85|0.88|0.88|0.89|0.9|0.94|0.94|0.94|0.94|0.97|1.03|1.08|1.11|1.08|1.07|1.08|1.08|1.11|1.11|1.12|1.16|1.18|1.18|1.18|1.18|1.16|1.14|1.14|1.13|1.18|1.18||1.22|1.17|1.17|1.13|1.13|1.13|1.12|1.16|1.14|1.12|1.11|1.11|1.11|1.12|1.14|1.14|1.14|1.16|1.16|1.14|1.16|1.19|1.18|1.17|1.13|1.09||1.08|1.11|1.11|1.13|1.06|1|0.98|0.95|0.95|0.95|0.95|0.95|0.95|0.93|0.94|0.9|0.9|0.9|0.9|0.9|0.9|0.93|0.88|0.87|0.85|0.9|0.94|0.98|1|1||1.02|0.99|0.99|0.99|0.99|0.99|0.98|0.88|0.87|0.87|0.87|0.88|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.89|0.89|0.8|0.79|0.79|0.77|0.77|0.75|0.73|0.73|0.73|0.72|0.7|0.7|0.7|0.69|0.7|0.7|0.73||0.73|0.74|0.74|0.73|0.73|0.73|0.73|0.7|0.7|0.72|0.74|0.74|0.72|0.75|0.75|0.78|0.78|0.77|0.79|0.78|0.8|0.8|0.8|0.8|0.8|0.8|0.83|0.83|0.83|0.8|0.8|0.85|0.85|0.85||0.85|0.88|0.88|0.84||0.84|0.83|0.8|0.8|0.8|0.82|0.82|0.82|0.82|0.83|0.83|0.84|0.85|0.85|0.85|0.83|0.83|0.8|0.8|0.79|0.79||0.79|0.75|0.8|0.8|0.79|0.78|0.77|0.83|0.85|0.85|0.85|0.83|0.83|0.83|0.83|0.85|0.85|0.85|0.85|0.88|0.95|0.93|0.98|0.93|0.9|0.87|0.93|0.83|0.85|0.93|0.93|0.92|0.93|0.98|0.98|0.95|0.95|0.93
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|0.86|0.86|0.92|1|1|1|1|1|1|1.06|1.03||1|0.92|0.78|0.75|0.78|0.67|0.67|0.69|0.72|0.78|0.78|0.86|0.86|0.86|0.86|0.89|0.89|0.89|0.97|0.92|0.94|1.03|1.03|1.06|1.11|1.17|1.14|1.11|1.08|1.08|1.11|1.08|1.22|1.22|1.25|1.36|1.36|1.36|1.39|1.36|1.33|1.31||1.31|1.28|1.33|1.33|1.33|1.31|1.31|1.36|1.39|1.42|1.39|1.39|1.5|1.5|1.56|1.53|1.53|1.56|1.5|1.56|1.67|1.86|1.86|1.86|1.89|1.89||1.92|1.89|1.78|1.72|1.75|1.75|1.69|1.69|1.67|1.67|1.64|1.58|1.58|1.56|1.56|1.53|1.53|1.44|1.44|1.44|1.44|1.47|1.42|1.47|1.44|1.5|1.56|1.58|1.56|1.61||1.61|1.61|1.58|1.58|1.58|1.56|1.58|1.56|1.56|1.61|1.61|1.58|1.58|1.47|1.47|1.42|1.39|1.33|1.28|1.28|1.25|1.19|1.22|1.31|1.44|1.47|1.44|1.44|1.44|1.44|1.39|1.39|1.44|1.44|1.44|1.42|1.28|1.31||1.39|1.39|1.36|1.42|1.36|1.28|1.25|1.22|1.22|1.25|1.22|1.17|1.17|1.14|1.14|1.14|1.17|1.17|1.19|1.19|1.22|1.19|1.22|1.17|1.17|1.14|1.14|1.14|1.11|1.08|1.11|1.11|1.19|1.19||1.14|1.14|1.17|1.14||1.11|1.14|1.14|1.14|1.14|1.14|1.11|1.11|1.14|1.14|1.11|1.11|1.11|1.14|1.14|1.11|1.11|1.11|1.14|1.11|1.11||1.11|1.08|1.11|1.19|1.19|1.19|1.19|1.22|1.22|1.31|1.31|1.31|1.31|1.31|1.31|1.36|1.36|1.36|1.39|1.39|1.33|1.31|1.36|1.39|1.33|1.33|1.31|1.28|1.33|1.33|1.42|1.42|1.39|1.31|1.36|1.39|1.39|1.39
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.81|0.82|0.84|0.86|0.89|0.89|0.89|0.88|0.85|0.85|0.86||0.86|0.89|0.88|0.86|0.8|0.78|0.76|0.81|0.82|0.85|0.86|0.89|0.9|0.9|0.9|0.88|0.93|0.86|0.86|0.93|0.96|1.06|1.11|1.11|1.09|1.12|1.14|1.12|1.04|1.04|1.07|1.18|1.19|1.2|1.21|1.23|1.25|1.29|1.29|1.31|1.29|1.29||1.36|1.32|1.27|1.19|1.18|1.19|1.2|1.27|1.27|1.25|1.31|1.32|1.32|1.39|1.39|1.39|1.36|1.38|1.4|1.38|1.36|1.32|1.29|1.32|1.39|1.34||1.32|1.36|1.44|1.46|1.54|1.56|1.54|1.46|1.4|1.41|1.39|1.36|1.34|1.32|1.32|1.29|1.29|1.24|1.21|1.19|1.15|1.14|1.1|1.16|1.16|1.18|1.14|1.15|1.16|1.2||1.19|1.18|1.14|1.11|1.1|1.12|1.15|1.14|1.11|1.2|1.23|1.2|1.2|1.21|1.19|1.21|1.24|1.26|1.3|1.27|1.23|1.26|1.27|1.29|1.29|1.23|1.26|1.25|1.24|1.2|1.16|1.19|1.21|1.11|1.07|1.04|0.95|0.99||1.01|0.95|0.93|0.85|0.85|0.86|0.88|0.85|0.85|0.89|0.84|0.76|0.71|0.7|0.76|0.78|0.79|0.72|0.78|0.84|0.9|0.88|0.89|0.88|0.89|0.91|0.96|0.96|1|0.97|0.99|0.97|0.99|0.95||0.96|0.97|1.01|1||0.99|0.94|0.94|0.94|0.93|0.95|0.99|0.99|0.99|0.96|0.97|0.95|0.97|0.99|0.96|0.96|0.99|0.99|0.99|1.01|1.02||1|0.97|1.01|1|1.07|1.14|1.14|1.19|1.14|1.07|1.04|0.99|0.96|1|1|1.02|1.02|1.01|0.97|1.07|1.11|1.12|1.14|1.15|1.18|1.14|1.15|1.09|1.15|1.21|1.23|1.25|1.24|1.27|1.25|1.25|1.26|1.27
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|0.83|0.82|0.78|0.79|0.77|0.76|0.77|0.78|0.78|0.81|0.84||0.82|0.83|0.83|0.83|0.82|0.73|0.71|0.74|0.7|0.77|0.83|0.86|0.89|0.89|0.88|0.87|0.88|0.86|0.83|0.81|0.84|0.89|0.89|0.92|0.91|0.94|0.92|0.95|0.93|0.99|1.01|1.02|1.05|1.07|1.08|1.08|1.05|1.02|1.02|1.02|1|0.98||0.99|1.02|1.05|1.06|1.03|1.03|1.03|1.05|1.06|1.04|1.02|1.03|1.03|1.03|1.04|1.03|1.01|0.99|0.99|1.01|1.01|1.03|1.01|1.01|1.04|1.03||1.03|1.06|1|0.96|0.95|0.9|0.89|0.88|0.89|0.91|0.88|0.87|0.86|0.86|0.85|0.82|0.81|0.8|0.79|0.77|0.77|0.8|0.79|0.78|0.8|0.82|0.82|0.82|0.83|0.84||0.83|0.82|0.8|0.79|0.79|0.8|0.8|0.78|0.76|0.76|0.76|0.75|0.77|0.77|0.76|0.77|0.78|0.78|0.78|0.78|0.75|0.74|0.74|0.74|0.73|0.71|0.71|0.71|0.71|0.7|0.68|0.68|0.68|0.68|0.66|0.67|0.66|0.67||0.68|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.64|0.63|0.63|0.63|0.63|0.63|0.61|0.62|0.63|0.65|0.62|0.6|0.59|0.59|0.58|0.59|0.61|0.63|0.61|0.62|0.62|0.61|0.6||0.59|0.57|0.59|0.59||0.57|0.56|0.56|0.54|0.53|0.52|0.54|0.55|0.56|0.57|0.58|0.58|0.59|0.6|0.59|0.59|0.58|0.59|0.6|0.6|0.61||0.61|0.6|0.59|0.6|0.6|0.6|0.6|0.58|0.58|0.57|0.57|0.54|0.53|0.53|0.53|0.57|0.56|0.54|0.53|0.54|0.55|0.55|0.57|0.57|0.56|0.55|0.52|0.48|0.51|0.54|0.55|0.56|0.55|0.54|0.52|0.48|0.48|0.47
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.06|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|||0.07|0.07|0.07|0.07|0.07|0.07|0.06||0.07|0.07|0.07|0.07|0.07||0.07||0.07||0.07||0.07|0.07|0.07||0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08||0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.08||0.08||0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06||0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||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|0.04|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|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|2.61|2.59|2.55|2.73|2.73|2.67|2.67|2.53|2.51|2.51|2.49||2.49|2.49|2.47|2.39|2.32|2.18|2.16|2.51|2.55|2.59|2.59|2.79|2.89|2.91|2.91|2.95|2.97|2.97|2.97|2.95|2.95|3.17|3.23|3.25|3.23|3.25|3.25|3.17|3.15|3.15|3.17|3.13|3.3|3.36|3.42|3.42|3.36|3.36|3.38|3.4|3.4|3.4||3.42|3.4|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.36|3.4|3.38|3.44|3.46|3.42|3.42|3.44|3.44|3.38|3.36|3.34|3.34|3.3|3.19|3.19||3.19|3.17|3.17|3.21|3.21|3.21|3.21|3.21|3.3|3.23|3.19|3.15|3.15|3.15|3.15|3.13|3.15|3.15|3.13|3.11|3.05|3.13|3.15|3.13|3.13|3.15|3.17|3.17|3.19|3.23||3.15|3.09|3.11|3.23|3.23|3.36|3.4|3.54|3.54|3.6|3.58|3.54|3.52|3.48|3.48|3.48|3.58|3.6|3.64|3.66|3.58|3.52|3.5|3.5|3.5|3.48|3.48|3.5|3.5|3.44|3.4|3.3|3.25|3.13|3.13|3.17|3.17|3.17||3.15|3.15|3.13|3.13|3.13|3.11|3.13|3.17|3.17|3.13|3.07|3.05|3.07|3.07|3.07|3.13|3.13|2.99|3.09|3.17|3.34|3.3|3.32|3.17|3.15|3.21|3.3|3.3|3.34|3.3|3.3|3.44|3.44|3.4||3.32|3.23|3.17|3.17||3.3|3.27|3.36|3.36|3.38|3.38|3.46|3.46|3.46|3.48|3.48|3.52|3.56|3.58|3.62|3.56|3.5|3.48|3.46|3.42|3.4||3.4|3.38|3.34|3.25|3.23|3.13|3.11|3.09|3.05|3.09|3.07|3.05|3.09|3.21|3.32|3.34|3.33|3.36|3.38|3.46|3.48|3.44|3.56|3.5|3.4|3.4|3.38|3.23|3.46|3.5|3.52|3.54|3.52|3.5|3.5|3.32|3.32|3.31
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.58|0.62|0.62|0.63|0.62|0.61|0.59|0.5|0.49|0.49|0.49||0.49|0.5|0.51|0.5|0.5|0.47|0.47|0.48|0.48|0.49|0.48|0.52|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.51|0.56|0.58|0.58|0.58|0.59|0.59|0.61|0.6|0.6|0.6|0.62|0.62|0.63|0.63|0.65|0.66|0.64|0.6|0.6|0.62|0.63|0.63||0.63|0.62|0.61|0.61|0.6|0.6|0.62|0.6|0.6|0.6|0.59|0.6|0.59|0.56|0.56|0.56|0.54|0.57|0.57|0.58|0.6|0.6|0.6|0.6|0.59|0.6||0.6|0.6|0.61|0.61|0.6|0.6|0.62|0.62|0.61|0.61|0.59|0.59|0.59|0.58|0.58|0.57|0.6|0.59|0.61|0.62|0.63|0.63|0.61|0.63|0.64|0.68|0.68|0.68|0.67|0.7||0.68|0.67|0.66|0.66|0.66|0.64|0.64|0.63|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.64|0.64|0.64|0.63|0.62|0.63|0.63|0.62|0.68|0.68|0.68|0.68|0.68|0.68|0.66|0.66|0.66|0.69|0.69|0.7||0.71|0.7|0.7|0.72|0.72|0.72|0.71|0.68|0.68|0.68|0.68|0.68|0.72|0.73|0.73|0.72|0.74|0.71|0.74|0.76|0.77|0.77|0.77|0.77|0.77|0.77|0.78|0.78|0.78|0.77|0.77|0.77|0.75|0.75||0.75|0.77|0.74|0.74||0.72|0.72|0.7|0.68|0.71|0.72|0.72|0.71|0.73|0.71|0.78|0.78|0.83|0.83|0.83|0.82|0.81|0.81|0.78|0.78|0.8||0.83|0.89|0.9|0.91|0.91|0.9|0.9|0.9|0.92|0.92|0.92|0.91|0.91|0.92|0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.97|0.98|0.97|0.97|0.95|0.95|0.95|0.95|0.95|0.94
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.69|12|12.12|12.38|12.44|12.12|12.25|12.25|12.12|12.38|12.12||12.15|12.19|12.12|12.1|12|11.06|10.87|11.33|11.5|12.1|11.92|12.54|13.06|12.69|12.37|12.58|12.52|12.17|12.06|11.87|12.02|12.5|12.77|12.75|12.83|13.17|13|12.98|12.9|12.83|13.5|13.5|13.65|13.6|13.54|13.35|13.23|13.1|13.08|13.15|12.94|12.96||13.02|12.87|12.92|12.79|12.67|12.42|12.33|12.5|12.42|12.35|12.23|12.23|12.19|12.29|12.31|12.12|12.12|12|12.33|12.42|12.54|12.35|12.31|12.15|12|11.75||11.71|11.92|11.73|11.71|11.54|11.44|11.46|11.35|11.42|11.48|11.25|11.08|11.08|11.21|11.27|11.29|11.17|10.98|10.94|10.71|10.69|10.77|10.73|10.71|10.79|10.79|10.87|11.06|11.19|11.23||11.1|11.06|10.98|10.79|10.69|10.54|10.52|10.54|10.29|10.37|10.46|10.46|10.37|10.33|10.12|10.04|10.23|10.21|9.94|9.9|9.85|9.81|9.87|9.73|9.75|9.71|9.58|9.46|9.42|9.48|9.62|9.62|9.44|9.4|9.35|9.4|9.46|9.58||9.83|9.77|9.77|9.77|10|9.96|9.96|9.79|9.73|9.67|9.67|9.58|9.44|9.29|9.23|9|9.52|9.48|9.69|9.73|9.92|9.79|9.79|9.54|9.6|9.77|10.02|10.06|10.33|10.29|10.27|10.33|10.58|10.48||10.52|10.46|10.44|10.37||10.25|10.17|10.21|10.31|10.48|10.67|10.71|10.83|10.71|10.62|10.48|10.35|10.35|10.5|10.65|10.62|10.37|10.33|10.56|10.69|10.65||10.46|10.33|10.37|10.31|10.21|10.08|10.12|10.08|10.04|10.08|10.04|9.9|9.92|10.04|10.06|10.12|10.04|9.87|9.92|10.06|10.08|9.75|10.02|10.06|9.98|9.65|9.44|9|8.98|9.92|9.94|9.96|9.96|9.96|10.02|10.08|9.92|9.75
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.2|0.2|0.2|0.2|0.2|0.22|0.23|0.23|0.23|0.25|0.26||0.25|0.26|0.26|0.26|0.25|0.25|0.24|0.25|0.25|0.26|0.26|0.27|0.27|0.26|0.26|0.27|0.27|0.27|0.28|0.27|0.29|0.3|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.34|0.33|0.33|0.33|0.32|0.33|0.34|0.35|0.36|0.36||0.36|0.35|0.35|0.35|0.34|0.33|0.34|0.35|0.35|0.34|0.36|0.35|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.31|0.31|0.3|0.32|0.34|0.36|0.37||0.36|0.34|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.27|0.27|0.26|0.27|0.28|0.29|0.3|0.31|0.31|0.32|0.32|0.32|0.33|0.3|0.3|0.31|0.31|0.31|0.32|0.33|0.36||0.39|0.42|0.42|0.42|0.42|0.43|0.45|0.43|0.43|0.43|0.44|0.42|0.42|0.42|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.37|0.37|0.38|0.38|0.36|0.34|0.34|0.32|0.32|0.31|0.32|0.32||0.33|0.33|0.32|0.31|0.34|0.36|0.36|0.37|0.36|0.38|0.37|0.38|0.38|0.37|0.38|0.4|0.42|0.42|0.43|0.43|0.42|0.39|0.37|0.35|0.36|0.37|0.4|0.4|0.41|0.44|0.44|0.44|0.44|0.43||0.44|0.45|0.45|0.45||0.44|0.43|0.42|0.41|0.44|0.45|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.49|0.48|0.48|0.48|0.47||0.46|0.46|0.48|0.48|0.47|0.47|0.53|0.63|0.63|0.63|0.62|0.61|0.62|0.64|0.62|0.6|0.58|0.6|0.61|0.64|0.63|0.63|0.65|0.64|0.66|0.66|0.69|0.7|0.74|0.76|0.76|0.76|0.75|0.75|0.75|0.73|0.73|0.73
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|1.75|1.74|1.66|1.69|1.78|1.55|1.59|1.63|1.62|1.7|1.72||1.71|1.71|1.69|1.69|1.73|1.66|1.62|1.68|1.7|1.73|1.72|1.8|1.84|1.77|1.73|1.74|1.8|1.77|1.77|1.78|1.78|1.92|1.94|1.97|2.02|2.05|2.04|2.07|2.05|2.03|2.05|2.35|2.42|2.46|2.48|2.5|2.42|2.42|2.42|2.42|2.41|2.42||2.45|2.46|2.45|2.46|2.36|2.37|2.41|2.45|2.45|2.41|2.39|2.39|2.45|2.45|2.48|2.5|2.43|2.46|2.55|2.58|2.61|2.57|2.58|2.6|2.65|2.64||2.63|2.66|2.55|2.53|2.53|2.52|2.54|2.49|2.33|2.33|2.3|2.22|2.22|2.22|2.21|2.16|2.15|2.1|2.1|2.11|2.13|2.15|2.14|2.12|2.13|2.15|2.22|2.27|2.32|2.35||2.36|2.31|2.21|2.2|2.23|2.25|2.25|2.26|2.21|2.23|2.28|2.31|2.31|2.33|2.23|2.09|2.31|2.34|2.3|2.3|2.24|2.23|2.25|2.27|2.29|2.26|2.25|2.28|2.26|2.22|2.2|2.18|2.14|2.02|2.01|2.02|1.95|1.98||2.05|2.05|2.06|2.06|2.09|2.15|2.15|2.07|2.08|2.05|2.02|2.04|2.04|1.96|1.89|1.97|2.06|2|2.08|2.09|2.16|2.17|2.22|2.17|2.19|2.19|2.24|2.22|2.25|2.2|2.2|2.22|2.31|2.25||2.2|2.22|2.24|2.23||2.19|2.19|2.15|2.14|2.14|2.16|2.2|2.24|2.25|2.25|2.25|2.22|2.25|2.24|2.24|2.25|2.24|2.22|2.27|2.33|2.31||2.19|1.76|1.84|1.88|1.83|1.86|1.85|1.82|1.85|1.84|1.89|1.84|1.88|1.95|1.96|1.98|1.96|1.93|1.9|1.95|2.03|1.98|2.05|2.16|2.2|2.18|2.12|2.04|2.11|2.34|2.37|2.42|2.39|2.35|2.4|2.38|2.41|2.4
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|2.78|2.8|2.8|2.84|2.82|2.84|2.85|2.88|2.88|2.87|2.83||2.84|2.85|2.86|2.84|2.77|2.66|2.63|2.72|2.81|2.9|2.88|2.95|2.89|2.83|2.8|2.84|2.87|2.84|2.82|2.86|2.89|3.05|3.1|3.12|3.12|3.21|3.2|3.12|3.06|3.05|3.15|3.22|3.22|3.26|3.26|3.25|3.27|3.17|3.12|3.08|3|2.98||3.04|3.06|2.98|2.93|2.85|2.89|2.87|2.9|2.95|2.91|2.9|2.91|2.91|2.88|2.89|2.88|2.83|2.83|2.86|2.84|2.85|2.95|2.93|2.86|2.8|2.77||2.77|2.74|2.73|2.71|2.75|2.73|2.75|2.73|2.74|2.69|2.64|2.64|2.66|2.66|2.66|2.66|2.66|2.64|2.62|2.59|2.6|2.6|2.59|2.58|2.57|2.62|2.67|2.69|2.73|2.75||2.7|2.66|2.67|2.66|2.66|2.65|2.64|2.62|2.62|2.61|2.59|2.62|2.64|2.64|2.64|2.61|2.68|2.65|2.64|2.66|2.66|2.64|2.64|2.66|2.66|2.66|2.66|2.63|2.61|2.56|2.53|2.54|2.55|2.55|2.55|2.55|2.51|2.52||2.59|2.61|2.62|2.6|2.6|2.62|2.61|2.61|2.62|2.64|2.61|2.57|2.54|2.49|2.52|2.55|2.56|2.53|2.6|2.63|2.66|2.59|2.61|2.67|2.69|2.73|2.81|2.78|2.82|2.76|2.77|2.84|2.93|2.9||2.89|2.8|2.79|2.77||2.79|2.73|2.66|2.63|2.65|2.66|2.7|2.71|2.78|2.72|2.66|2.62|2.7|2.73|2.76|2.8|2.78|2.79|2.79|2.77|2.77||2.78|2.82|2.78|2.73|2.66|2.61|2.59|2.59|2.61|2.63|2.62|2.57|2.59|2.6|2.6|2.68|2.65|2.64|2.63|2.66|2.7|2.68|2.72|2.7|2.68|2.68|2.62|2.58|2.66|2.76|2.86|2.99|3|3.01|3|2.98|2.93|2.9
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|15.06|15|14.88|15|14.94|14.88|14.88|15|15.12|14.88|14.69||14.75|14.75|14.69|14.5|14.56|14.19|14.5|14.81|15.38|15.56|15.38|15.75|15.81|15.81|15.81|15.81|15.88|15.81|15.69|16.75|17.25|17.75|17.56|17.56|17.12|17.06|17.12|16.94|16.88|16.94|17.38|17.56|17.56|17.62|17.62|17.62|17.56|17.5|17.44|17.44|17.31|17.31||17.62|17.81|17.88|17.81|17.62|17.62|17.5|17.75|17.94|18.06|17.88|18|17.88|18|18.19|18.19|18|17.94|18.12|18.31|18.19|17.88|17.75|17.75|17.94|17.81||17.81|17.88|17.75|17.62|17.88|17.81|18.19|17.94|18.06|18.19|17.81|17.69|17.44|17.25|17.38|17.12|16.88|16.81|16.75|16.5|16.5|16.75|17|17|16.94|17.12|17.31|17.44|17.56|17.5||17.56|17.5|17.56|17.62|17.56|17.75|17.75|17.69|17.94|18|18|18.12|18.06|18.12|18.12|18|18.25|18.25|18.31|18.38|18.25|18.31|18.25|18.25|18.12|18.31|18.31|18.19|18.12|18.31|18.12|18.12|18.12|18|17.62|18.06|17.88|18.06||18.31|18.38|18.44|18.12|18.25|18.38|18.38|18.12|18.19|18.31|18.31|18.38|18.38|17.88|17.75|17.62|17.88|17.94|18.12|18.31|18.5|18.25|18.38|18.44|18.44|18.5|19.19|18.75|19|19.06|19.38|19.44|19.94|19.69||19.75|19.62|19.56|19.56||19.5|19.5|19.38|19.25|19.31|19.12|19.25|19.38|19.19|19.12|19.38|19.25|19.19|19.19|19|18.88|18.75|18.69|18.75|18.81|18.81||18.88|18.88|19|19.25|19.25|19.25|19.12|19.06|19|19|18.69|18.56|18.5|18.5|18.5|18.38|18.06|17.88|17.94|17.75|17.88|17.69|17.94|17.75|17.69|17.69|17.5|17.12|16.94|17.94|18|18.06|18.06|18|18.06|18.31|18.38|18.31
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|1.21|1.21|1.19|1.17|1.15|1.15|1.17|1.12|1.23|1.25|1.23||1.19|1.19|1.19|1.15|1.12|1.1|1.04|1.08|1.06|1.08|1.02|1.08|1.17|1.1|1.08|1.12|1.17|1.1|1.06|1|1.1|1.1|1.19|1.19|1.15|1.27|1.27|1.23|1.21|1.25|1.35|1.35|1.33|1.31|1.31|1.27|1.25|1.27|1.23|1.23|1.21|1.23||1.21|1.23|1.25|1.25|1.23|1.23|1.23|1.23|1.23|1.25|1.21|1.23|1.27|1.25|1.12|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|19.28|19.19|19.25|19.31|19.44|19.41|19.44|19.38|19.31|19.19|19.34||19.5|19.53|19.75|19.69|19.72|19.34|19.31|19.78|19.81|20.25|20.25|20.75|21.03|20.84|20.56|20.66|20.88|20.78|20.53|20.44|20.88|22.12|22.5|22.5|22.09|22.41|22.5|22.47|22.12|21.88|22.41|22.38|22.34|22.38|22.41|22.41|22.31|22.19|22.06|21.94|21.56|21.69||21.81|21.66|21.5|21.41|21.16|21.12|21.06|21.12|21.31|21.22|21.5|21.59|21.53|21.47|21.19|20.78|20.66|20.72|20.94|20.94|21.12|20.62|20.66|20.53|20.47|20.59||20.5|20.38|20.5|20.53|20.25|20.56|20.59|20.78|20.81|20.78|20.38|20.22|20.22|19.94|19.72|19.62|19.69|19.66|19.72|19.56|19.59|19.81|19.84|19.84|20.06|20.38|20.47|20.59|20.78|20.75||20.59|20.5|20.44|20.44|20.34|20.34|20.25|20.41|20.19|20.22|20.44|20.75|20.81|20.91|20.78|20.53|21.06|20.97|20.56|20.34|20.28|20.28|20.34|20.28|20.25|20.41|20.31|20.12|20.09|20.06|19.97|19.94|19.62|19.5|19.22|19.38|19.31|19.53||19.94|19.97|20|19.81|20|20.28|20.28|19.62|19.78|19.47|19.41|19.41|19.25|19.03|18.94|18.78|18.84|18.88|19.31|19.5|20.03|20|20.12|19.81|20|20.06|20.66|20.38|20.62|20.12|20.16|20.22|20.12|19.78||19.78|19.69|19.75|19.69||19.78|19.88|19.69|19.72|19.44|19.94|20.22|19.94|19.72|19.59|19.72|19.62|19.62|19.59|19.44|19.19|19.09|18.94|19.12|19.06|19.06||18.84|18.78|18.56|18.59|18.62|18.44|18.47|18.38|18.41|18.34|18.19|17.97|18.09|18.09|17.97|17.81|17.75|17.72|17.69|17.75|18.12|17.84|18.38|18.38|18.06|18|17.81|16.94|17.88|18.59|18.62|18.62|18.56|18.69|18.62|18.72|18.75|18.72
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|22.38|22.56|22.81|23.44|23.38|23.56|23.5|23.06|23.31|24|23.81||23.69|24|23.81|23.88|23.94|21.69|21.19|22.44|22.5|23.94|23.81|25.31|26.12|26|25.81|26.38|26.44|26|25.5|25.12|25|26.38|27.81|28.56|28.81|29.19|28.81|28.44|27.69|26.62|29|28.75|29.62|30|30.38|30.31|30.19|29.94|29.69|30.06|29.62|29.62||29.69|29.19|29.25|29.06|28.31|28.5|28.56|28.5|28.75|28.75|29|29.25|29.94|29.75|29.06|28.88|27.69|27.33|27.83|28.21|28.33|28.25|27.62|27.17|27.04|26.92||27.12|27.17|26.42|26.25|25.75|25.5|25.62|25.42|25.54|25.87|25.21|24.5|24.42|24.46|24.37|24.42|24.37|24.17|23.71|22.83|22.92|23.17|23.21|23.25|23.04|23.17|23.58|23.79|24.12|24.42||24.08|24|23.87|24.12|24.12|24.21|24|23.79|23.37|23.71|24|24.08|23.83|23.87|23.87|23.58|23.54|23.46|22.96|22.71|22.37|22.08|22.04|22.25|22.33|21.92|21.75|21.5|21.33|21.46|21.04|20.58|20.33|20|19.96|20.21|20.12|20.29||20.87|21|20.71|20.46|20.58|20.67|20.83|20.83|20.83|20.62|20.42|19.75|19.37|19.25|18.87|18.87|19.29|19.04|19.62|19.62|20|19.83|19.92|19.42|19.71|19.92|20.25|20.5|20.58|20.54|20.58|20.5|20.25|19.67||19.42|19.08|19|19.17||19|19.04|18.92|18.79|19.08|19.37|19.33|19.5|19.46|19.46|20|20.08|20.21|20.17|20.17|20.04|19.75|19.75|19.54|19.5|19.5||19.33|19.25|19.46|18.75|18.71|18.5|18.33|18.29|18.54|18.33|17.92|17.75|18.17|18.54|18.5|18.62|18.17|18.08|18.17|18.33|19.04|18.46|19.21|19.46|19.25|19.17|19.17|18.5|18.87|19.79|19.5|19.33|19.33|19.46|19.46|19.33|19.25|18.75
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|5.23|5.16|5.17|5.31|5.27|5.31|5.42|5.42|5.34|5.38|5.38||5.28|5.34|5.47|5.45|5.59|5.33|5.08|5.38|5.47|5.53|5.5|5.73|5.81|5.8|5.81|5.84|5.83|5.69|5.62|5.66|5.78|5.94|6.11|6.06|6|5.95|6.09|6.02|6.36|6.39|6.56|6.52|6.55|6.55|6.56|6.58|6.72|6.66|6.66|6.62|6.58|6.62||6.64|6.53|6.52|6.48|6.48|6.44|7.3|7.94|7.97|8.05|8.02|8.08|8.19|8.16|8.2|8.17|8.23|8.22|8.38|8.42|8.42|8.27|8.33|8.36|8.39|8.42||8.42|8.39|8.38|8.38|8.22|8.2|8.2|8.19|8.28|8.3|8.06|7.97|8.05|8|7.86|7.78|7.83|7.62|7.64|7.64|7.7|7.75|7.67|7.62|7.55|7.47|7.41|7.42|7.42|7.52||7.48|7.5|7.5|7.5|7.5|7.56|7.58|7.53|7.48|7.59|7.59|7.66|7.64|7.67|7.61|7.55|7.59|7.62|7.52|7.56|7.52|7.45|7.41|7.62|7.64|7.66|7.78|7.72|7.72|7.55|7.48|7.5|7.36|7.27|7.14|7.11|6.88|6.95||6.98|6.92|6.89|6.83|6.88|6.92|6.91|6.78|6.83|6.88|6.88|6.94|6.83|6.73|6.77|6.81|6.89|6.78|6.8|6.77|6.84|6.69|6.81|7.08|7.16|7.2|7.33|7.3|7.31|7.33|7.39|7.42|7.42|7.22||7.08|7.06|7.03|6.83||6.91|7.06|7.38|7.36|7.38|7.42|7.52|7.5|7.47|7.45|7.47|7.41|7.41|7.44|7.48|7.33|7.33|7.34|7.34|7.27|7.27||7.22|7.14|7.12|6.98|6.98|6.88|6.92|6.84|6.84|6.81|6.67|6.61|6.69|6.78|6.86|7.05|7.03|6.92|6.83|6.97|7.09|7.11|7.14|7.22|7.06|7.27|7.28|7.27|7.25|7.53|7.56|7.59|7.66|7.69|7.66|7.64|7.66|7.62
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|19.31|18.88|18.94|19|18.97|18.94|19.12|19.41|19.34|18.91|18.81||18.81|18.75|18.88|18.56|18.5|18.44|18.91|19.41|19.53|19.72|19.25|19.38|19.38|19.41|19.34|19.16|19.03|18.94|19.25|19.72|19.62|19.75|19.62|19.62|19.22|19.22|19.06|19.25|19.28|18.94|19.22|18.75|18.78|18.84|18.59|18.34|17.88|17.31|17.28|17.41|17.31|17.31||17.5|17.56|17.38|17.31|16.94|16.94|17.19|17.28|17.47|17.41|17.69|17.75|17.66|17.56|17.66|17.56|17.34|17.34|17.25|17.25|17.56|17.47|17.28|17.38|17.31|16.88||16.91|17|17.25|17.44|17.44|17.5|17.5|17.5|17.5|17.19|16.94|16.88|16.84|16.88|16.72|16.66|16.56|16.34|16.34|16.22|16.22|16.12|16.25|15.97|15.91|16.09|16.31|16.31|16.62|16.59||16.5|16.44|16.88|16.94|16.91|16.97|16.94|16.75|16.69|16.75|16.81|16.78|16.62|16.62|16.81|16.72|16.88|16.94|17.19|17.22|17.06|16.97|16.94|16.94|17|17.16|17.09|16.91|16.88|16.91|16.78|16.78|16.88|16.72|16.69|16.88|17.09|17.12||17.34|17.22|17.19|16.62|16.94|17.22|16.91|16.44|16.69|16.69|16.69|16.66|16.28|16|15.84|15.78|16.12|16.03|16.03|15.97|16.66|16.19|16.28|16.03|16.06|15.88|16.56|16.31|16.56|16.47|16.53|16.56|16.84|16.81||16.75|16.69|16.75|16.78||16.88|16.75|16.75|16.88|16.91|16.91|16.94|16.91|16.56|16.66|16.66|16.38|17.53|17.56|17.56|17.12|16.97|16.75|16.56|16.31|16.16||15.75|15.62|15.53|15.94|15.81|15.47|15.34|15.59|15.25|15.31|15.59|16|16.16|16.97|16.91|16.94|16.72|16.66|16.41|16.28|16.06|15.12|16.12|16.41|16.16|15.72|15.75|14.97|14.97|16.34|16.19|16|16.16|16.38|15.62|15.47|15|14.91
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|4.97|5.03|5.03|5.12|5.2|5.2|5.27|5.11|5.14|5.25|5.16||5.09|5.14|5.22|5.19|5.14|4.7|4.66|4.91|5.03|5.27|5.2|5.39|5.56|5.5|5.41|5.44|5.45|5.31|5.22|5.09|5.19|5.5|5.61|5.62|5.62|5.69|5.64|5.7|5.64|5.62|5.86|5.78|5.86|5.72|5.62|5.56|5.5|5.5|5.48|5.53|5.48|5.45||5.55|5.52|5.53|5.56|5.39|5.38|5.3|5.39|5.44|5.42|5.44|5.48|5.52|5.56|5.64|5.52|5.5|5.5|5.55|5.64|5.7|5.62|5.61|5.59|5.59|5.47||5.47|5.61|5.44|5.41|5.3|5.31|5.28|5.19|5.19|5.19|5.01|4.97|4.95|4.91|4.89|4.87|4.84|4.8|4.77|4.7|4.7|4.78|4.8|4.8|4.74|4.75|4.83|4.94|5|5||5|5|4.93|4.86|4.84|4.84|4.81|4.75|4.64|4.66|4.69|4.7|4.63|4.64|4.56|4.52|4.62|4.63|4.55|4.47|4.48|4.49|4.48|4.48|4.47|4.46|4.45|4.4|4.35|4.38|4.4|4.36|4.33|4.26|4.22|4.23|4.23|4.23||4.28|4.18|4.19|4.18|4.25|4.31|4.3|4.24|4.28|4.3|4.29|4.29|4.17|4.08|4.17|4.14|4.26|4.29|4.35|4.41|4.52|4.47|4.51|4.45|4.52|4.59|4.76|4.73|4.78|4.73|4.73|4.72|4.79|4.8||4.77|4.77|4.72|4.7||4.67|4.62|4.73|4.85|4.91|4.92|4.93|5|4.91|4.88|4.84|4.8|4.84|4.84|4.91|4.83|4.75|4.74|4.83|4.84|4.86||4.81|4.72|4.7|4.69|4.61|4.57|4.55|4.59|4.61|4.6|4.53|4.43|4.42|4.48|4.48|4.52|4.45|4.4|4.37|4.42|4.48|4.35|4.41|4.36|4.26|4.15|4.06|3.87|4.03|4.33|4.36|4.34|4.35|4.38|4.37|4.36|4.3|4.13
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|2.41|2.39|2.37|2.38|2.35|2.41|2.49|2.48|2.45|2.56|2.47||2.45|2.49|2.55|2.47|2.4|2.19|2.12|2.25|2.2|2.37|2.45|2.57|2.7|2.67|2.54|2.52|2.54|2.48|2.41|2.37|2.51|2.56|2.51|2.54|2.6|2.72|2.77|2.79|2.71|2.52|2.93|2.85|2.93|3.05|3.14|3.14|3.01|2.94|2.94|2.91|2.84|2.77||2.8|2.84|2.81|2.86|2.83|2.82|2.79|2.94|2.92|2.96|2.91|2.96|3.01|3.03|3.01|2.94|2.77|2.7|2.83|2.84|2.96|3|2.99|2.99|2.94|2.85||2.85|2.88|2.86|2.86|2.78|2.72|2.65|2.6|2.57|2.51|2.48|2.42|2.46|2.51|2.47|2.44|2.4|2.38|2.32|2.23|2.25|2.25|2.25|2.22|2.2|2.25|2.22|2.24|2.27|2.31||2.31|2.31|2.31|2.3|2.32|2.3|2.28|2.27|2.23|2.23|2.25|2.25|2.28|2.29|2.23|2.16|2.23|2.25|2.2|2.17|2.14|2.12|2.1|2.11|2.12|2.1|2.05|1.99|1.96|1.96|1.96|1.93|1.86|1.81|1.78|1.84|1.74|1.73||1.79|1.81|1.82|1.81|1.81|1.81|1.83|1.81|1.8|1.8|1.72|1.72|1.7|1.7|1.74|1.77|1.82|1.78|1.85|1.83|1.88|1.77|1.76|1.72|1.7|1.72|1.81|1.77|1.79|1.83|1.85|1.86|1.85|1.8||1.78|1.73|1.72|1.71||1.72|1.7|1.67|1.65|1.68|1.75|1.73|1.71|1.69|1.75|1.76|1.78|1.78|1.79|1.81|1.81|1.8|1.8|1.86|1.85|1.8||1.78|1.78|1.76|1.76|1.76|1.73|1.73|1.73|1.72|1.71|1.7|1.67|1.69|1.7|1.7|1.68|1.65|1.63|1.65|1.66|1.69|1.68|1.71|1.73|1.74|1.7|1.7|1.49|1.64|1.77|1.78|1.82|1.83|1.84|1.83|1.8|1.75|1.74
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|26.28|26.03|25.91|26.19|26.78|26.47|26.38|25.47|25.38|25.56|25.19||25.09|25.34|25.69|25.84|25.69|24.47|24.12|24.72|24.94|25.47|25.19|25.94|25.81|25.78|25.25|25.38|25.75|25.72|25.62|25.62|25.94|27.25|27.66|27.66|27.62|27.66|28.06|28.56|28.41|28.53|29.38|29.69|29.97|29.97|30.31|30.06|29.69|29.47|29.44|29.47|29.25|29.22||29.41|29.34|29.34|29.38|29.19|29.12|29.12|29.06|29.38|29.31|29.47|29.66|30.03|30.03|30.06|29.81|29.66|29.66|29.94|30.09|30.03|29.81|29.75|29.88|29.91|29.19||29.03|29.47|29.31|29.16|28.78|28.81|28.78|28.66|28.44|28.5|28.25|27.81|27.59|27.59|27.56|27.06|27.28|27|26.97|26.75|26.84|27.12|27.28|27.22|27.16|27.06|27.28|27.38|27.47|27.53||26.75|26.47|26.28|26.31|26.31|26.47|26.47|26.5|26.25|26.41|26.44|25.94|25.84|26.03|26.22|26.38|26.78|26.97|26.84|26.84|26.62|26.41|26.56|26.56|26.56|26.5|26.31|26.06|26.16|26|25.84|25.78|25.91|25.62|25.5|25.81|25.5|25.56||25.84|25.94|25.81|25.31|25.16|25.5|25.47|25.16|24.88|24.38|24.47|24.44|24.41|23.94|23.88|23.78|23.75|23.88|24.16|24.12|24.62|24.41|24.59|24.38|24.31|24.41|24.84|24.66|24.84|24.81|24.88|24.72|24.59|23.62||23.5|23.5|23.62|23.56||23.78|23.59|23.47|23.34|23.34|23.5|23.75|23.91|23.91|23.88|24.12|24.41|24.62|24.91|24.34|24.22|24.22|24.38|24.62|24.56|25.06||24.84|24.62|24.5|24.19|24|24.28|24.44|24.44|24.41|24.12|24.19|24.06|24.12|24.47|24.19|24.91|24.97|24.84|24.88|25.12|25.44|25.25|25.84|25.88|25.78|25.38|25.12|24.44|24.97|26.81|26.88|26.97|26.94|26.78|26.75|26.5|26.41|27.09
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|7.88|7.91|7.88|7.92|8.09|8.09|8.09|8.06|8|8.22|8.06||8.06|8.11|8.03|8.03|8|7.59|7.5|7.8|7.78|8.11|8.02|8.36|8.52|8.33|8.16|8.12|8.33|8.17|8.05|7.88|8.05|8.56|8.73|8.8|8.83|9.02|9.11|9|8.81|8.66|9.06|8.88|8.84|8.77|8.83|8.81|8.69|8.53|8.47|8.53|8.48|8.48||8.66|8.44|8.39|8.34|8.14|8.11|8.06|8.17|8.12|7.98|7.91|7.91|7.92|7.98|8.05|7.92|7.89|7.86|8|8.03|8.14|7.97|7.97|7.97|7.94|7.84||7.81|7.75|7.7|7.66|7.56|7.55|7.59|7.52|7.53|7.5|7.34|7.28|7.28|7.38|7.34|7.27|7.23|7.12|7.09|6.95|7|7.03|7.03|7.05|7.12|7.22|7.19|7.3|7.23|7.28||7.17|7.28|7.17|7.12|7.02|7.12|7.06|7.02|6.94|7|7.06|7.09|6.94|6.97|6.88|6.83|6.98|7.02|7.08|7.09|6.88|6.81|6.78|6.83|6.91|6.92|6.88|6.8|6.77|6.77|6.72|6.64|6.66|6.5|6.5|6.64|6.69|6.69||6.91|6.91|6.88|6.83|6.94|6.98|6.89|6.67|6.66|6.75|6.67|6.64|6.48|6.39|6.56|6.44|6.59|6.58|6.88|6.92|7.06|6.95|7.02|6.97|7.05|7.08|7.28|7.19|7.34|7.44|7.45|7.44|7.41|7.31||7.38|7.23|7.16|7.11||7.03|7.05|6.98|6.97|6.94|7.08|7.22|7.25|7.19|7.22|7.22|7.19|7.2|7.16|7.17|7.11|7|6.95|6.97|7.05|7.05||6.91|6.81|6.81|6.89|6.91|6.88|6.91|6.95|6.92|6.86|6.84|6.55|6.66|6.77|6.77|6.83|6.77|6.66|6.62|6.7|6.77|6.53|6.84|6.88|6.81|6.73|6.53|6.33|6.31|6.86|6.95|6.97|6.97|6.95|6.89|6.84|6.8|6.75
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|6.42|6.5|6.58|6.92|7.08|7.13|7.21|7.38|7.38|7.33|7.17||7|6.96|7.04|7.08|7.13|7.08|7.17|7.42|7.46|7.58|7.67|7.71|7.83|7.96|7.71|7.79|7.79|7.42|7.33|6.63|6.75|7.04|7.13|7.63|7.67|7.79|7.92|7.92|7.88|7.88|8|8.21|8.17|8|8|8.13|7.96|8.21|8.17|8.33|8.42|8.38||8.38|8.46|8.46|8.33|8.25|8.17|8.08|8.38|8.33|8.5|8.58|8.58|8.58|8.67|8.96|9|9.17|9.38|9.42|9.46|9.5|9.21|9.08|9.08|9.04|9.04||8.96|8.92|8.92|8.96|8.79|8.92|8.75|8.67|8.67|8.67|8.33|8.21|8.17|8.29|8.25|7.88|7.88|7.83|7.75|7.75|7.83|7.79|7.92|7.96|7.79|7.71|7.92|8|7.88|8.04||7.75|7.58|7.75|7.63|7.58|7.63|7.75|7.67|7.58|7.58|7.83|8|8|8.08|8.08|8|8.08|8.25|8.38|8.5|8.71|8.88|8.88|8.71|8.71|9|8.88|8.75|8.67|8.5|8.5|8.33|8.46|8.5|8.5|8.54|8.54|8.75||8.92|8.67|8.5|8.58|8.63|8.58|8.67|8.5|8.54|8.63|8.58|8.58|8.33|8.33|8.54|8.58|8.96|8.67|9|9.29|9.5|9.63|9.63|9.71|9.75|9.67|9.92|10|10.04|10.29|10.25|10.29|10|9.96||9.88|9.79|9.75|9.71||9.67|9.83|9.58|9.5|9.5|10.38|10.42|10.46|10.63|10.58|10.71|10.63|10.67|10.67|10.71|10.5|10.5|10.63|10.83|10.83|10.67||10.58|10.63|10.5|10.75|10.75|10.63|10.67|10.79|10.79|10.71|10.42|10.33|10.42|10.96|10.92|11.08|10.96|10.88|10.92|11.21|11.46|10.83|11.58|11.67|11.96|11.92|11.92|11.67|11.79|13.08|13.33|13.42|13.46|13.54|13.5|13.33|13.54|13.38
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|6.5|6.59|6.62|6.66|6.81|6.72|6.91|6.62|6.66|6.78|6.84||6.88|6.88|6.81|6.84|7|6.69|6.41|6.84|6.78|7.03|7|7.25|7.47|7.38|7.28|7.34|7.47|7.34|6.88|7.22|7.38|7.5|7.69|7.81|7.75|7.84|8.06|8.28|8.09|7.91|8.88|9.19|9.41|9.34|9.28|9.25|9|8.88|8.88|8.94|8.81|8.75||8.97|8.84|8.84|8.66|8.56|8.56|8.56|8.38|8.66|8.78|8.81|8.78|8.81|8.84|8.94|8.84|8.59|8.59|8.66|8.72|8.88|8.56|8.66|8.56|8.59|8.56||8.59|8.59|8.25|8.34|8.09|7.94|7.94|7.91|7.97|8.06|7.97|7.91|7.78|7.81|7.91|7.78|7.78|7.66|7.5|7.5|7.59|7.59|7.72|7.69|7.69|7.75|7.97|8.06|8.12|8.16||8.03|8.03|7.94|7.75|7.75|7.84|7.88|7.91|7.81|7.88|7.84|7.94|7.81|7.84|7.81|7.75|7.91|8.06|7.88|7.94|7.88|7.84|7.88|7.91|7.94|7.78|7.78|7.94|7.94|7.88|7.78|7.88|7.78|7.66|7.66|7.75|7.81|7.91||8.06|8.06|8.03|8.03|8.12|8.22|8.28|8.19|8.25|8.25|8.25|8.16|7.88|7.75|7.66|7.59|7.66|7.66|7.75|7.69|7.94|7.84|7.94|7.75|7.88|7.75|8.16|8.16|8.41|8.22|8.22|8.44|8.56|8.56||8.5|8.44|8.31|8.31||8.28|8.22|8.16|8.31|8.41|8.47|8.41|8.47|8.38|8.44|8.5|8.41|8.41|8.44|8.34|8.19|8.09|8.06|8.12|8.22|8.22||8.03|7.88|7.81|7.81|7.78|7.81|7.84|7.81|7.72|7.66|7.66|7.5|7.53|7.62|7.66|7.62|7.69|7.62|7.59|7.62|7.84|7.66|7.59|7.53|7.5|7.47|7.47|7.03|7.22|7.47|7.5|7.56|7.5|7.47|7.44|7.47|7.47|7.34
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|11.9|11.9|11.96|12.05|12.11|12.09|12.15|11.98|11.96|12.09|12.02||11.96|11.98|12.13|12.07|12.13|11.38|11.38|11.83|11.98|12.22|12.21|12.58|13.13|12.98|12.54|12.6|12.79|12.56|12.49|12.24|12.39|13.11|13.37|13.3|13.18|13.28|13.47|13.26|13|12.77|13.54|13.43|13.5|13.45|13.37|13.26|13.17|13.03|13|12.94|12.98|12.92||13.11|12.98|13|12.75|12.49|12.41|12.32|12.32|12.41|12.26|12.21|12.28|12.39|12.43|12.47|12.21|12.02|11.98|12.28|12.45|12.58|12.56|12.47|12.43|12.43|12.43||12.32|12.19|12.15|12.19|11.9|11.92|11.83|11.77|11.72|11.66|11.43|11.23|11.17|11.11|11.06|11.06|11.04|10.98|10.96|10.79|10.87|10.91|10.91|10.89|11.02|11.04|11.15|11.17|10.98|11.13||11.13|11.09|10.96|10.87|10.83|10.75|10.7|10.6|10.36|10.47|10.66|10.7|10.45|10.51|10.38|10.27|10.42|10.51|10.51|10.47|10.3|10.11|10.11|10.21|10.3|10.32|10.43|10.42|10.42|10.32|10.28|10.25|10.32|10.17|10.1|10.43|10.49|10.55||10.74|10.72|10.7|10.7|10.87|10.91|10.91|10.64|10.64|10.83|10.81|10.85|10.77|10.62|10.7|10.55|10.7|10.51|10.68|10.62|11.07|10.79|10.85|10.68|11.04|11.28|11.56|11.45|11.66|11.58|11.6|11.73|11.9|11.55||11.56|11.47|11.36|11.4||11.32|11.34|11.32|11.26|11.34|11.45|11.53|11.53|11.56|11.47|11.51|11.49|11.49|11.6|11.75|11.83|11.77|11.73|11.79|11.81|11.87||11.55|11.53|11.49|11.43|11.45|11.36|11.38|11.34|11.9|11.72|11.51|11.32|11.36|11.49|11.53|11.62|11.49|11.38|11.3|11.53|11.7|11.3|11.68|11.55|11.51|11.15|11|10.38|10.59|11.43|11.56|11.64|11.7|11.66|11.56|11.56|11.45|11.28
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|1.08|1.09|1.11|1.13|1.12|1.05|1.05|1.03|1.05|1.08|1.01||0.98|0.99|1.01|1.04|1|0.95|0.92|0.97|1.02|1.14|1.14|1.2|1.19|1.18|1.11|1.14|1.18|1.16|1.14|1.12|1.21|1.3|1.32|1.32|1.33|1.34|1.35|1.33|1.35|1.32|1.4|1.38|1.4|1.39|1.43|1.42|1.36|1.37|1.34|1.21|1.21|1.2||1.21|1.2|1.19|1.18|1.12|1.1|1.15|1.16|1.18|1.2|1.16|1.18|1.22|1.24|1.23|1.2|1.16|1.2|1.21|1.2|1.21|1.2|1.14|1.22|1.23|1.24||1.23|1.23|1.18|1.17|1.18|1.17|1.19|1.17|1.12|1.1|1.08|1.09|1.1|1.11|1.12|1.11|1.11|1.09|1.07|1.05|1.05|1.05|1.04|1.02|1.02|1.02|1.04|1.07|1.05|1.07||1.05|1.05|1.03|1.02|1.04|1.07|1.07|1.05|1.03|1.05|1.05|1.06|1.01|1|0.98|0.95|0.98|1|0.95|0.97|0.96|0.95|0.96|0.95|0.95|0.93|0.91|0.87|0.86|0.86|0.88|0.85|0.84|0.82|0.82|0.84|0.83|0.83||0.84|0.82|0.82|0.82|0.82|0.82|0.81|0.8|0.81|0.79|0.75|0.75|0.78|0.76|0.8|0.81|0.82|0.82|0.87|0.87|0.86|0.83|0.84|0.82|0.83|0.82|0.84|0.84|0.85|0.84|0.84|0.82|0.86|0.82||0.82|0.8|0.82|0.83||0.84|0.83|0.81|0.77|0.75|0.74|0.77|0.78|0.79|0.85|0.84|0.84|0.84|0.85|0.84|0.88|0.91|0.9|0.94|0.93|0.93||0.91|0.91|0.91|0.92|0.91|0.89|0.95|0.96|0.96|0.94|0.91|0.9|0.9|0.92|0.93|0.95|0.92|0.9|0.91|0.98|1.02|1|1.03|1.02|1.02|1|0.98|0.95|1|1.03|1.01|1.02|1.02|1|0.99|0.98|1.01|1.01
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|9.19|9.24|9.32|9.4|9.49|9.55|9.4|9.49|9.37|9.61|9.44||9.32|9.37|9.49|9.33|9.3|8.7|8.78|9.18|9.18|9.68|9.33|9.99|10.34|10|9.8|9.69|9.75|9.66|9.43|9.26|9.5|10.19|10.57|10.67|10.54|10.62|10.68|10.67|10.62|10.54|10.98|10.95|10.95|11.01|11.1|11.16|11.09|10.99|10.93|10.99|10.82|10.82||10.9|10.75|10.62|10.44|10.14|10.17|10.13|10.33|10.23|10.36|10.19|10.23|10.31|10.17|10.33|10.05|9.92|9.89|10.03|10.02|10.17|10.17|10.25|10.14|9.92|9.63||9.61|9.77|9.75|9.71|9.46|9.47|9.33|9.3|9.35|9.35|9.15|9.1|9.07|9.15|9.1|8.96|8.95|8.82|8.78|8.65|8.67|8.64|8.5|8.39|8.37|8.45|8.57|8.67|8.78|8.78||8.71|8.75|8.62|8.48|8.45|8.47|8.45|8.36|8.31|8.36|8.47|8.48|8.39|8.34|8.26|8.23|8.4|8.33|8.12|8.06|8.02|7.97|7.92|7.95|7.92|7.86|7.83|7.77|7.75|7.77|7.81|7.83|7.8|7.75|7.66|7.81|7.95|8.06||8.23|8.12|8.09|8.05|8.08|8.11|8.06|7.97|8.03|8.09|7.95|7.94|7.81|7.69|7.69|7.75|7.78|8.06|8.16|8.3|8.56|8.45|8.47|8.36|8.34|8.33|8.62|8.5|8.5|8.39|8.4|8.5|8.68|8.59||8.61|8.47|8.39|8.39||8.34|8.31|8.34|8.19|8.12|8.34|8.42|8.42|8.12|8.06|8.02|7.95|8.02|8.11|8.19|8.05|7.99|7.94|8|8.12|8.22||8.05|7.99|8|8|7.95|7.85|7.85|7.88|7.88|7.85|7.88|7.75|7.71|7.81|7.79|7.86|7.94|7.85|7.71|7.85|8.06|7.94|8.05|7.93|7.92|7.85|7.62|7.2|7.44|8.03|8.04|8.11|7.95|7.93|7.73|7.73|7.57|7.4
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|0.56|0.57|0.54|0.55|0.56|0.55|0.55|0.51|0.52|0.54|0.53||0.52|0.52|0.53|0.52|0.52|0.46|0.46|0.5|0.49|0.5|0.54|0.55|0.55|0.55|0.54|0.54|0.52|0.51|0.51|0.48|0.46|0.55|0.57|0.59|0.58|0.58|0.58|0.58|0.52|0.51|0.54|0.53|0.57|0.58|0.6|0.6|0.54|0.51|0.52|0.53|0.54|0.54||0.53|0.52|0.53|0.5|0.49|0.51|0.51|0.5|0.48|0.48|0.46|0.46|0.47|0.47|0.46|0.44|0.44|0.44|0.46|0.48|0.48|0.47|0.47|0.46|0.46|0.45||0.46|0.45|0.44|0.43|0.42|0.42|0.42|0.41|0.4|0.4|0.4|0.4|0.39|0.39|0.38|0.37|0.36|0.35|0.34|0.32|0.31|0.32|0.31|0.31|0.3|0.31|0.32|0.32|0.32|0.32||0.32|0.31|0.31|0.32|0.32|0.32|0.31|0.3|0.29|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.3|0.31|0.31|0.3|0.28|0.28|0.28|0.28|0.28|0.29|0.3|0.32|0.32|0.31|0.3|0.31||0.31|0.31|0.31|0.31|0.31|0.3|0.29|0.3|0.31|0.29|0.28|0.27|0.25|0.25|0.26|0.29|0.3|0.27|0.29|0.3|0.32|0.32|0.33|0.32|0.32|0.32|0.33|0.34|0.34|0.34|0.35|0.36|0.37|0.38||0.36|0.36|0.35|0.34||0.33|0.33|0.34|0.31|0.32|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37||0.36|0.36|0.36|0.37|0.36|0.35|0.36|0.36|0.36|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.32|0.32|0.33|0.33|0.33|0.34|0.35|0.34|0.34|0.34|0.34|0.31|0.34|0.36|0.37|0.38|0.39|0.36|0.37|0.38|0.38|0.36
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|19.89|19.84|19.39|19.39|18.99|18.83|18.04|18.6|18.32|18.77|18.71||18.27|18.21|18.55|18.49|18.94|17.71|18.1|18.94|19.39|20.12|20.06|20.23|20.56|20.23|20.23|20.34|20.51|20.45|20.51|20.4|21.29|21.52|22.08|21.46|20.51|20.51|20.79|20.84|20.28|20.17|20.56|20.12|20.23|20.4|20.84|20.62|20.23|20.45|21.18|21.52|21.63|21.68||22.3|22.19|22.13|22.3|21.85|21.96|21.8|21.52|22.24|22.08|22.08|22.41|22.75|22.97|23.14|22.97|22.97|22.92|22.86|22.86|23.2|22.97|23.14|23.14|23.08|22.86||22.86|23.03|23.31|23.08|23.59|23.42|23.31|23.14|23.37|23.08|22.3|22.19|22.08|22.13|21.85|21.57|21.35|21.12|21.01|20.68|20.73|20.79|20.96|20.9|21.07|21.24|21.43|21.68|21.74|21.63||21.29|21.1|21.01|21.01|21.1|21.1|21.12|21.35|20.98|20.93|20.87|20.84|20.54|20.51|20.23|20.03|20.28|20.28|20.26|20.31|20.2|20.2|20.4|20.73|20.68|20.65|20.65|20.51|20.37|20.28|20.14|19.86|19.67|19.47|19.36|19.42|19.27|19.39||20.28|20.45|20.48|20.34|20.56|20.48|20.54|20.62|20.96|21.54|21.82|21.91|21.26|21.15|21.21|21.15|21.21|21.07|21.07|21.04|21.91|21.66|21.88|21.96|21.88|21.96|22.92|22.69|23.42|23.76|23.76|24.32|25.3|24.88||24.6|24.4|24.21|24.26||24.07|24.01|23.98|23.9|24.15|24.6|24.79|24.51|23.98|23.81|23.79|23.7|23.7|23.73|23.73|23.2|22.92|22.78|22.89|22.95|22.86||22.86|22.8|22.86|23.03|23.03|23.08|22.97|22.78|22.75|22.75|22.8|22.66|22.69|22.83|22.8|22.97|22.5|22.33|22.22|22.36|22.52|22.5|22.72|22.61|22.24|22.1|21.91|21.63|21.74|23|23.11|23.08|23|22.92|22.66|22.36|22.16|22.22
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|6.5|6.5|6.44|6.53|6.56|6.66|6.75|6.84|6.81|7.03|6.97||6.84|6.91|7.06|7.12|7.16|6.34|6.28|6.66|6.62|7|6.94|7.28|7.56|7.56|7.34|7.41|7.47|7.06|7.03|7|7.12|7.12|7.56|7.69|7.56|7.81|8.12|8.09|7.97|7.78|8.38|8.25|8.38|8.75|8.88|8.44|8.41|8.28|8.22|7.97|7.72|7.66||7.78|7.7|7.72|7.59|7.42|7.44|7.48|7.62|7.69|7.69|7.69|7.69|7.75|7.75|7.75|7.56|7.38|7.33|7.59|7.5|7.52|7.33|7.06|7.03|7.06|6.89||6.89|6.98|6.95|6.88|6.78|6.69|6.62|6.59|6.67|6.66|6.53|6.41|6.36|6.33|6.3|6.22|6.2|6.28|6.25|6|6|6.09|6.06|6.03|6|6.06|6.14|6.12|6.28|6.38||6.25|6.16|6.09|6.05|6.05|5.97|5.92|5.88|5.84|5.88|5.89|5.91|5.83|5.83|5.73|5.72|5.83|5.81|5.8|5.83|5.78|5.72|5.72|5.72|5.72|5.66|5.64|5.58|5.61|5.59|5.48|5.39|5.25|5.05|5.05|5.11|5.12|5.16||5.34|5.34|5.33|5.28|5.33|5.3|5.3|5.12|5.12|5.17|5.19|5.25|5.19|5.19|5.2|5.2|5.22|5.14|5.3|5.28|5.39|5.27|5.44|5.38|5.45|5.55|5.77|5.62|5.7|5.77|5.77|5.78|5.83|5.56||5.53|5.47|5.41|5.41||5.39|5.36|5.36|5.28|5.44|5.45|5.44|5.48|5.44|5.42|5.5|5.47|5.48|5.52|5.42|5.44|5.38|5.33|5.36|5.41|5.36||5.34|5.38|5.36|5.31|5.23|5.16|5.19|5.23|5.25|5.22|5.2|5.02|5|5.05|5.09|5.11|5.05|5.08|5.03|5.22|5.3|5.17|5.34|5.33|5.23|5.19|5.14|4.44|4.97|5.38|5.42|5.47|5.41|5.33|5.16|5.16|5.11|5.05
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|7.53|7.6|7.76|7.9|8.07|8.11|8.15|8.26|8.28|8.32|8.23||8.34|8.38|8.47|8.43|8.38|7.89|7.68|8.05|8.03|8.38|8.38|8.61|8.85|8.83|8.52|8.72|8.77|8.44|8.47|8.32|8.4|9.04|9.5|9.55|9.5|9.49|9.65|9.76|9.78|10.13|10.54|10.49|10.6|10.59|10.8|11.03|10.91|10.78|10.76|10.77|10.61|10.58||10.56|10.52|10.52|10.45|10.17|10.22|10.28|10.48|10.58|10.54|10.45|10.45|10.57|10.48|10.66|10.41|10.03|10.13|10.44|10.65|10.54|10.38|10.48|10.27|10.04|9.69||9.62|9.7|9.72|9.62|9.43|9.23|9.21|9.18|9.18|9.2|9.02|8.99|9.1|9.14|9.27|9.16|9.15|9.08|9.04|8.98|9|9.08|9.08|9.05|9.06|9.06|9.16|9.25|9.32|9.39||9.41|9.37|9.29|9.33|9.28|9.25|9.16|9.16|8.98|9.07|9.17|9.2|9.25|9.26|9.24|9.09|9.43|9.47|9.43|9.48|9.41|9.35|9.18|9.06|9.08|9.16|9.11|9.1|8.97|8.87|8.88|8.91|8.81|8.59|8.61|8.74|8.74|8.78||9|8.94|8.81|8.73|8.77|8.91|8.93|8.74|8.73|8.67|8.36|8.34|8.34|8.47|8.59|8.42|8.59|8.42|8.39|8.69|8.98|8.95|9.04|8.87|8.88|8.98|9.28|9.17|9.56|9.52|9.49|9.41|9.46|9.2||9.2|8.89|8.69|9.33||9.41|9.25|9.12|9.86|10.23|10.58|10.7|10.65|10.62|10.65|10.65|10.62|10.64|10.54|10.56|10.6|10.58|10.58|10.66|10.66|10.59||10.5|10.49|10.46|10.56|10.39|10.29|10.2|10.29|10.37|10.15|10.02|9.8|9.98|10.05|10.07|10.08|10.16|10.02|9.9|10.02|10.22|9.98|10.23|10.11|9.95|9.8|9.75|9.39|10.04|10.7|10.52|10.78|10.53|10.4|10.31|10.31|10.33|9.93
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|4.49|4.43|4.39|4.46|4.49|4.5|4.5|4.38|4.39|4.39|4.38||4.35|4.45|4.42|4.39|4.31|4.04|3.86|4.07|4.13|4.38|4.38|4.48|4.56|4.62|4.43|4.45|4.52|4.49|4.31|4.22|4.38|4.6|4.78|4.74|4.7|4.74|4.77|4.74|4.71|4.67|4.94|4.89|4.88|4.99|4.87|4.87|4.81|4.78|4.71|4.66|4.59|4.59||4.59|4.53|4.59|4.59|4.46|4.49|4.45|4.48|4.48|4.41|4.31|4.32|4.27|4.28|4.27|4.25|4.15|4.14|4.24|4.24|4.21|4.2|4.21|4.13|4.15|4.1||4.06|4.08|4.02|4.01|3.96|3.96|3.96|3.94|3.97|3.96|3.92|3.87|3.84|3.83|3.81|3.78|3.78|3.78|3.73|3.71|3.74|3.73|3.71|3.72|3.71|3.73|3.78|3.83|3.86|3.87||3.87|3.83|3.79|3.78|3.75|3.73|3.72|3.67|3.65|3.64|3.66|3.63|3.57|3.57|3.55|3.51|3.53|3.56|3.6|3.62|3.55|3.52|3.52|3.57|3.59|3.57|3.62|3.6|3.6|3.62|3.57|3.52|3.55|3.5|3.51|3.57|3.54|3.59||3.64|3.62|3.59|3.55|3.55|3.58|3.59|3.59|3.62|3.65|3.64|3.62|3.59|3.55|3.58|3.57|3.57|3.62|3.68|3.73|3.76|3.69|3.67|3.65|3.66|3.73|3.78|3.76|3.82|3.79|3.83|3.85|3.86|3.8||3.78|3.76|3.76|3.76||3.72|3.67|3.64|3.57|3.64|3.59|3.59|3.57|3.6|3.61|3.74|3.69|3.82|3.87|3.89|3.88|3.85|3.86|3.86|3.9|3.78||3.68|3.66|3.69|3.66|3.63|3.59|3.62|3.71|3.66|3.64|3.6|3.54|3.55|3.6|3.63|3.64|3.64|3.61|3.58|3.66|3.69|3.64|3.75|3.71|3.72|3.61|3.54|3.47|3.43|3.75|3.75|3.77|3.76|3.73|3.67|3.64|3.59|3.54
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|0.98|0.99|1|1.01|1.01|1.02|1.02|1.02|1.01|0.97|0.93||0.95|0.97|0.97|0.97|0.96|0.91|0.9|0.96|0.95|0.98|0.99|1.02|1.02|1.02|1|1.05|1.05|0.98|0.99|0.97|1.02|1.07|1.09|1.09|1.08|1.1|1.11|1.1|1.11|1.09|1.12|1.11|1.11|1.13|1.12|1.11|1.1|1.1|1.09|1.06|1.07|1.08||1.07|1.06|1.06|1.02|1.03|1.03|1.06|1.05|1.05|1.04|1.06|1.06|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.01|0.98|1|1.01|1|0.99||0.99|1|0.99|1.01|0.99|1|1.02|1.01|0.98|0.99|0.99|0.93|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.9|0.9|0.92|0.9|0.9|0.9|0.89|0.91|0.92|0.92|0.92||0.92|0.92|0.92|0.93|0.92|0.92|0.93|0.95|0.95|0.97|0.97|1|0.99|0.98|0.97|0.97|0.98|0.98|1|1|1|0.98|0.97|0.98|0.97|0.97|0.98|0.99|0.99|1|1.01|0.97|0.97|0.99|1.02|1.03|1.01|1||1.04|1.04|1.05|1.05|1.04|1.05|1.04|1.02|1.02|1.04|1.05|1.05|1.02|1.02|1.05|1.05|1.07|1.03|1.1|1.12|1.06|1.03|1.05|1.05|1.09|1.1|1.08|1.07|1.13|1.12|1.12|1.12|1.14|1.17||1.15|1.15|1.15|1.16||1.15|1.1|1.14|1.09|1.09|1.12|1.12|1.12|1.1|1.13|1.17|1.17|1.17|1.18|1.2|1.2|1.2|1.19|1.19|1.19|1.22||1.2|1.17|1.18|1.2|1.22|1.27|1.27|1.27|1.27|1.27|1.29|1.26|1.27|1.32|1.32|1.26|1.22|1.18|1.17|1.17|1.18|1.14|1.25|1.23|1.3|1.16|1.16|1.09|1.1|1.28|1.32|1.32|1.39|1.31|1.22|1.22|1.2|1.17
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|111.65|112.53|112.97|114.74|115.18|115.62|116.95|116.95|117.39|117.61|117.61||117.61|117.83|114.3|113.19|113.86|110.55|112.09|112.97|113.86|117.83|118.27|121.36|124.01|122.46|122.24|121.8|120.48|120.92|120.03|116.5|124.01|123.56|129.3|131.07|128.42|127.98|129.52|129.74|129.52|130.63|134.16|134.51|135.57|136.1|134.69|132.74|131.16|129.92|130.27|130.27|131.33|131.16||133.45|133.8|135.57|133.98|132.92|132.74|136.45|139.8|139.98|139.98|138.75|139.63|140.86|140.86|143.34|142.1|140.86|141.39|141.57|142.28|144.22|144.22|142.28|142.28|141.92|138.22||139.45|140.69|136.98|136.8|135.74|134.51|134.86|133.1|132.04|130.1|127.8|126.57|125.33|124.62|123.92|121.8|124.09|125.68|124.98|124.27|125.68|128.15|128.86|129.21|131.86|133.45|135.92|135.92|136.27|136.63||133.98|132.74|130.63|129.74|129.92|131.33|130.8|130.1|129.57|129.57|130.1|129.21|129.39|130.27|129.57|129.21|133.1|134.16|133.63|133.98|132.39|130.98|132.92|134.33|134.51|133.45|133.8|135.74|135.92|135.74|135.92|135.22|134.33|132.21|132.92|133.45|132.21|133.27||135.57|133.45|133.1|132.39|131.51|132.57|132.39|132.21|133.1|130.98|129.92|129.92|128.15|125.68|127.1|129.21|131.86|127.1|131.33|133.8|135.74|135.39|136.1|132.74|134.51|136.63|140.16|139.98|140.51|141.04|140.86|145.1|148.1|145.1||144.92|143.51|143.69|143.51||143.34|142.98|138.04|134.69|138.39|147.22|151.1|151.28|151.28|151.81|151.1|151.1|153.93|154.63|156.4|154.81|153.4|152.69|152.51|152.87|151.81||151.46|150.75|150.75|150.04|149.16|146.51|146.87|148.45|150.57|150.4|149.16|147.22|148.45|148.63|147.57|146.16|145.63|144.92|146.51|150.4|147.75|146.87|148.98|150.22|144.92|139.63|137.86|136.27|135.57|145.45|148.28|149.34|150.22|150.4|148.63|149.34|147.57|144.04
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|10.23|10.26|10.23|10.34|10.34|10.4|10.46|10.37|10.37|10.4|10.4||10.4|10.37|10.49|10.6|10.43|10.03|9.94|10.49|10.57|10.78|10.83|11.09|11.15|11.01|10.95|10.86|11.3|11.38|11.35|11.47|11.79|12.37|12.65|12.51|12.65|12.63|12.45|12.42|12.63|12.83|13.29|13.17|13.55|13.75|13.87|13.75|13.46|13.38|13.32|13.26|13.12|12.97||13.03|13|12.97|12.83|12.71|12.71|12.65|12.74|12.94|12.86|12.89|12.97|13.06|13.09|13.06|12.83|12.77|12.71|12.94|13.09|13.15|12.94|12.94|12.97|12.83|12.6||12.63|12.68|12.68|12.77|12.71|12.63|12.63|12.54|12.48|12.39|12.31|12.37|12.45|12.48|12.51|12.48|12.22|12.02|11.9|11.76|11.82|11.85|11.53|11.53|11.5|11.59|11.56|11.67|11.73|11.79||11.85|11.87|11.82|11.67|11.67|11.67|11.76|11.73|11.79|11.79|12.13|12.05|11.7|11.56|11.21|11.09|11.21|11.21|11.33|11.33|11.35|11.41|11.5|11.56|11.44|11.21|11.09|10.75|10.75|10.6|10.4|10.31|10.31|10.23|10.17|10.34|10.14|10.23||10.34|10.4|10.4|10.43|10.55|10.49|10.4|10.49|10.55|10.66|10.75|10.78|10.63|10.72|10.83|10.69|10.72|10.66|10.78|10.72|10.75|10.89|11.04|10.86|11.04|11.15|11.44|11.35|11.41|11.41|11.18|11.27|11.33|11.07||10.95|10.81|10.69|10.66||10.69|10.46|10.37|10.52|10.49|10.52|10.57|10.6|10.57|10.55|10.57|10.6|10.63|10.6|10.55|10.49|10.4|10.37|10.34|10.31|10.26||10.29|10.31|10.34|10.4|10.34|10.11|10.11|10.11|10.08|10.11|10.08|10.05|10.05|10.14|10.08|10.11|10.14|10.11|10.05|10.37|10.57|10.6|10.69|10.63|10.34|10.31|10.31|10.14|10.55|10.75|10.75|10.83|10.83|10.78|10.69|10.55|10.52|10.49
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|4.06|4.12|4.16|4.19|4.19|4.16|4.16|4.19|4.19|4.22|4.28||4.31|4.47|4.41|4.34|4.19|4.06|4|4.16|4.12|4.34|4.38|4.53|4.69|4.69|4.72|4.75|4.72|4.59|4.53|4.5|4.69|4.88|5.12|5.12|5.19|5.19|5.22|5.19|5.16|5.34|5.62|5.72|5.72|5.75|5.84|5.69|5.62|5.62|5.62|5.62|5.5|5.56||5.62|5.59|5.56|5.66|5.53|5.56|5.56|5.62|5.56|5.62|5.66|5.66|5.78|5.91|5.91|5.91|5.84|5.84|5.91|6|5.91|5.84|5.81|5.72|5.66|5.62||5.66|5.72|5.84|5.5|5.5|5.47|5.44|5.47|5.53|5.59|5.5|5.41|5.41|5.41|5.44|5.44|5.41|5.38|5.41|5.38|5.41|5.41|5.44|5.44|5.5|5.75|5.78|6.12|6.22|6.25||6|5.81|5.75|5.75|5.91|5.84|5.88|5.91|5.88|5.91|5.97|5.97|5.91|5.81|5.78|5.78|5.88|5.94|5.94|5.94|5.97|5.97|5.94|6|6|5.91|5.94|5.75|5.66|5.56|5.53|5.53|5.53|5.5|5.41|5.47|5.59|5.56||5.56|5.62|5.66|5.62|5.59|5.56|5.5|5.41|5.41|5.38|5.25|5.19|5.25|5.25|5.19|5.25|5.31|5.22|5.06|5.19|5.22|5.19|5.25|5.09|4.94|4.81|5.03|5.09|5.28|5.28|5.28|5.22|5.25|5.12||5|5.12|5.12|5.28||5.16|5.12|5.12|5.22|5.34|5.47|5.62|5.69|5.72|5.75|5.84|5.88|5.84|5.84|5.62|5.5|5.56|5.47|5.47|5.47|5.47||5.44|5.44|5.5|5.38|5.34|5.38|5.5|5.53|5.59|5.69|5.78|5.81|5.94|5.97|6|5.88|5.84|5.81|5.81|5.84|5.88|5.78|6.03|5.97|6.09|6.03|5.84|5.69|6.03|6.53|6.5|6.66|6.69|6.66|6.47|6.31|6.34|6.44
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|20.38|20|20|21|21.5|21.62|21.62|21.5|21.62|21.38|21.38||21.25|21.62|21.25|20.88|20.25|20.12|20|20.5|20.88|21.12|21.5|21.62|21.88|21.88|21.75|21.5|21.5|21.25|21.25|21.88|21.88|22.12|21.88|21.88|21.62|21.62|21.75|21.5|21.5|21.12|21.75|21.5|21.5|21.5|21.75|21.75|22|22|22.25|21.88|22|22.12||22.25|22.25|22.25|22.12|21.88|22|21.88|21.75|21.75|22|22.5|22.5|22.62|22.62|22.62|22.62|22.62|22.75|22.75|22.5|22.38|22.12|21.75|22.12|22.38|22.5||22.62|22.88|23|22.75|22.5|23|23.38|23.5|23.5|23.5|23.62|23.25|23.25|23.25|23|22.38|22.25|22.38|22.25|22.12|22.12|22.25|21.88|21.62|22.25|22.25|22.38|22.5|22.62|22.62||22.75|22.75|22.62|22.75|22.62|22.5|22.62|22.62|22.75|22.25|22.38|22.12|22.12|22.12|22.25|22|22.62|22.75|22.75|22.62|22.5|22.5|23|22.5|22.38|22.5|22.5|22.25|22.25|22|22.25|22.25|22.38|22.12|22.12|22.25|22|22.5||23.12|22.75|22.25|22.5|22.75|22.38|22.75|22.38|22.38|22.25|22.25|22|22|22.12|22.38|22.38|22.38|22.75|22.62|23.12|23|23|23.12|23.12|23.25|23.38|23.62|23.62|23.5|23.62|24.12|24.62|24.25|24.12||24.12|23.75|23.5|23.25||23.5|23.5|23.62|23.38|23.25|23.88|24.12|24.12|24.25|23.88|23.62|23.62|23.5|23.5|23.38|23.12|23|23.12|23.12|23.12|23.25||23.5|23.38|23.75|24|24|23.88|23.88|23.75|23.5|23.5|23.38|23.25|23.38|23.25|23.25|22.88|22.62|22.62|22.62|22.88|22.88|23.12|23.25|23.12|23.12|23.12|23|22.5|22.62|22.75|22.88|23|23.12|23.25|23.25|23.12|23|23
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|3.4|3.42|3.42|3.43|3.45|3.45|3.44|3.43|3.41|3.42|3.43||3.43|3.41|3.46|3.43|3.43|3.24|3.15|3.32|3.32|3.45|3.39|3.47|3.63|3.57|3.47|3.45|3.54|3.47|3.41|3.34|3.3|3.57|3.65|3.66|3.57|3.57|3.58|3.78|3.78|3.57|3.85|3.85|3.86|3.83|3.84|3.83|3.82|3.71|3.7|3.7|3.66|3.65||3.65|3.58|3.56|3.56|3.6|3.6|3.52|3.41|3.36|3.34|3.3|3.3|3.38|3.39|3.41|3.37|3.34|3.39|3.45|3.42|3.41|3.37|3.24|3.2|3.26|3.27||3.28|3.32|3.44|3.41|3.37|3.36|3.4|3.43|3.41|3.42|3.36|3.35|3.34|3.33|3.31|3.26|3.27|3.28|3.25|3.2|3.2|3.23|3.21|3.19|3.15|3.16|3.18|3.28|3.25|3.26||3.23|3.23|3.22|3.19|3.15|3.14|3.12|3.06|3.01|3.05|3.08|3.08|3.03|3.04|2.97|2.95|3|3.01|2.95|2.97|2.91|2.9|2.88|2.86|2.86|2.95|2.92|2.88|2.84|2.81|2.78|2.85|2.89|2.86|2.85|2.92|2.85|2.88||2.95|3.01|2.99|2.96|2.98|3.03|3.01|2.93|2.95|2.93|2.91|2.92|2.88|2.83|2.83|2.84|2.85|2.84|2.9|2.91|3.02|2.93|2.95|2.92|2.93|2.97|3.08|3.05|3.11|3.12|3.17|3.2|3.3|3.16||3.17|3.1|3.1|3.09||3.08|3.04|3.08|3.12|3.16|3.24|3.27|3.3|3.26|3.22|3.26|3.21|3.25|3.3|3.3|3.27|3.24|3.19|3.16|3.18|3.2||3.14|3.12|3.13|3.18|3.14|3.12|3.14|3.22|3.22|3.2|3.16|3.08|3.14|3.23|3.25|3.3|3.25|3.21|3.16|3.21|3.34|3.27|3.38|3.39|3.37|3.29|3.24|3.07|3.11|3.4|3.42|3.42|3.42|3.39|3.3|3.29|3.22|3.18
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|25.12|25.12|25|25|25|25|25|24.87|24.87|24.87|25||24.75|25|24.87|25.37|25.12|24.62|24.75|25.75|25.62|25.75|25.87|26.25|26.37|26.12|25.87|26|25.62|25.75|25.75|25.62|26.12|26.62|26.5|26.37|25.75|25.75|25.87|25.62|25.62|25.62|25.87|25.87|25.75|25.75|26|26|25.75|26.12|26.25|26.25|26.12|26.25||26.25|26.25|26.25|26.25|26.12|26.25|26.12|26.12|26.12|26.37|26.25|26.12|26.37|26.25|26.25|26.25|26.12|26.25|26.25|26.37|26.37|26|25.87|25.75|26.37|25.87||26.12|26.37|26.5|26.5|26.62|26.37|26.62|26.62|26.75|26.75|26.62|26.37|26.37|26.25|26|25.75|25.37|25.12|25.25|25|25.12|25.25|25.37|25.37|25|26.12|26.37|26.75|26.87|26.62||26.5|26.62|26.62|26.75|26.75|27.12|27.25|27|27|26.75|26.75|26.75|26.5|26.5|26.5|26.62|26.75|26.75|26.87|26.87|26.87|26.75|26.75|27|27.25|27.12|27.12|27|27.12|27|27|27.25|27.25|27.12|27.12|27.5|27.5|27.87||27.75|27.75|27.75|27.62|27.5|27.62|27.5|27.25|27.25|27|27|26.87|26.62|26.37|26.75|26.62|26.87|26.87|27|27|27.12|27|27.5|27.5|27.75|27.5|28.12|28|28|27.87|28|28.62|28.62|28.37||28.12|28|28|27.87||27.87|27.87|27.62|27.5|27.75|27.87|28|27.87|27.75|27.62|27.75|27.75|27.75|27.62|27.5|27.12|27.62|27.62|27.75|27.75|27.75||27.75|27.75|28|28|28.12|28|27.87|27.87|27.87|27.87|27.5|27.25|27.25|27.37|27.37|27.25|26.87|26.75|26.5|26.37|26.37|26.37|26.37|26.37|26.25|26.12|26|26.25|26.5|26.75|26.75|26.75|26.87|26.75|27|27|27|26.75
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|6.56|6.7|6.63|6.81|6.92|6.92|6.96|6.81|6.78|6.96|6.89||6.74|6.74|6.85|6.89|7.07|6.63|6.45|6.89|6.96|7.22|7.25|7.44|7.8|7.88|7.84|7.77|7.66|7.66|7.51|7.25|7.77|7.95|8.28|8.5|8.54|8.57|8.68|8.68|8.65|8.32|8.94|9.05|9.05|9.08|8.94|8.94|8.94|9.01|9.01|9.16|9.16|9.05||8.94|9.01|8.94|8.9|8.87|8.9|8.9|8.9|8.76|8.79|8.79|8.94|9.05|9.05|8.94|8.72|8.83|8.97|9.16|9.01|9.16|8.76|8.61|8.5|8.54|8.5||8.54|8.72|8.57|8.65|8.61|8.57|8.61|8.54|8.61|8.5|8.17|8.02|7.99|7.88|7.88|7.77|7.69|7.8|7.8|7.73|7.73|7.73|7.88|7.91|7.95|8.13|8.02|8.35|8.32|8.21||8.13|8.02|7.84|7.77|7.73|7.77|7.66|7.55|7.47|7.47|7.62|7.66|7.55|7.84|7.84|7.77|8.1|8.1|8.13|8.21|8.17|8.17|8.13|8.13|8.13|8.13|8.06|7.95|7.99|8.5|8.43|8.24|8.06|8.24|7.99|8.1|8.06|8.24||8.43|8.28|8.32|8.39|8.46|8.43|8.57|8.39|8.54|8.79|8.79|8.72|8.61|8.54|8.65|8.61|8.68|8.72|8.97|8.94|9.27|9.16|9.27|9.45|9.41|9.63|9.74|9.67|9.74|9.96|10.11|10.11|10.11|10.07||10|9.71|9.49|9.27||9.19|9.16|8.97|9.08|9.23|9.45|9.82|9.78|9.52|9.85|9.89|9.96|10.11|10.15|10.29|10.44|10.29|10.29|10.22|10.15|10.18||10.22|10.07|10.04|10.11|9.85|9.67|9.78|9.96|10.15|10.26|10.11|10|10.18|10.18|10.29|10.44|10.55|10.66|10.62|10.73|10.77|10.62|10.84|10.92|10.92|10.62|10.59|10.04|10.18|11.28|11.36|11.32|11.17|11.21|11.1|11.06|10.66|10.51
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||0.85||||0.87|0.85|0.85|0.83||||0.83||0.83|0.81|0.8|0.76|0.77|0.8|0.81|0.84|0.85|0.88|0.89|0.92||0.92||0.92|0.91|0.94|0.99|0.99|1.01|1.01|1.02|1.03|1.03|1.02|1.06|1.06|1.07||1.06|1.07|1.09|1.06|1.01|1|0.99|0.96|0.93|0.93||0.92|0.92|0.92||0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|||0.92|0.92|0.92|0.92|0.93|0.92|0.92||0.92|||0.92|0.92|0.92|0.92|0.92|0.9|0.9|0.92|0.9|0.89|0.88|0.86|0.87|0.87|0.89|0.89|0.89||0.89|0.89|0.89|0.9|0.91|0.92|0.91|0.92|0.92||0.92|0.84|0.83|0.83|0.83|0.83|0.83|0.82|0.86|0.86|0.86|0.86|0.85||0.85|0.85|0.86|0.86|0.85|0.86|0.85|0.85|0.85|0.83|0.82|0.84|0.74|0.71|0.69|0.67|0.66|0.67|0.67|0.67|0.67|0.67|0.66|0.66||0.67|0.66|0.65|0.67|0.66||0.66|0.67|0.67|0.65||0.66||0.67|0.67|0.67|0.67|0.67|0.68|0.69|0.69|0.71|0.71|0.71|0.71|0.71|0.73|0.72||0.72|0.72|0.72|0.72|0.72||0.69|0.69|0.73|0.73||0.72||0.7|0.71|0.72|0.74||0.74|0.74|0.76|0.75|0.76|0.77|0.77|0.78|0.78|0.78|0.78|0.78|0.79|0.78||0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.81|0.81|0.82|0.82|0.83|0.83|0.83|0.83|0.82|0.83|0.84|0.84|0.84|0.84|0.85|0.84|0.85|0.85|0.85|0.85|0.9|0.9|0.89|0.89|0.89|0.89|0.9|0.9|0.9|0.9
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|9.48|9.48|9.44|9.41|9.78|10.22|10.41|10.3|10.33|10.3|10.26||10.22|10.22|10|9.89|9.48|9.37|9.48|9.63|9.48|9.41|9.41|9.78|9.93|9.63|9.33|9.44|9.7|9.89|10|10|10.3|10.22|10.37|10.78|10.74|10.63|10.59|10.7|10.56|10.37|10.74|10.89|10.93|11.15|11.19|11.48|11.33|11.44|11.59|11.7|11.56|11.37||11.26|11.15|11.07|11.15|11.26|11.48|11.7|11.81|11.63|11.7|11.78|12.07|12.15|12.07|12.07|12.04|11.96|12.04|11.96|11.81|11.78|11.67|11.59|11.59|11.56|11.52||11.52|11.52|11.52|11.48|11.26|11.26|11.26|11.26|11.26|11.22|11.19|11.04|10.93|10.81|10.7|10.63|10.41|10.37|10.3|10.11|10|10.26|10.22|10.19|10.11|10.37|10.74|11.11|11.22|11.04||10.93|10.96|10.89|10.89|10.85|11.07|11.15|11.07|10.96|10.96|11|10.96|10.63|10.48|10.44|10.33|10.63|10.81|10.78|10.81|10.85|10.89|10.81|10.78|10.89|10.89|10.96|11|10.96|11.04|11.04|11.04|10.93|10.89|10.93|10.96|10.81|11.15||11.22|11.15|11.11|11|11|11.04|10.89|10.85|10.93|10.85|10.96|10.81|10.89|10.89|11.07|11.07|11.19|11.26|11.41|11.33|11.48|11.37|11.56|11.56|11.56|11.48|11.7|11.85|11.81|11.78|12.07|12.26|12.48|12.44||12.41|12.37|11.96|11.85||11.81|11.44|11.37|11.63|12.04|12|12.07|12.07|11.89|12|12.07|12.3|12.44|11.96|11.7|11.56|11.52|11.52|11.41|11.37|11.41||11.44|11.41|11.41|11.56|11.48|11.33|11.22|11.07|11|10.96|10.81|10.74|10.67|10.63|10.59|10.56|10.59|10.59|10.67|10.81|10.78|10.67|10.85|10.67|10.3|9.96|9.89|10|10.26|10.56|10.63|10.63|10.63|10.59|10.56|10.56|10.26|10.15
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|8.17|8.28|8.23|8.17|8.17|7.52|7.58|7.63|7.36|7.2|7.09||7.14|7.09|7.14|7.14|7.25|6.93|7.09|7.41|7.47|7.41|7.2|7.52|7.36|7.25|7.25|7.31|7.14|7.31|7.36|7.36|7.52|7.47|7.25|7.25|7.09|7.25|7.14|7.09|6.93|6.76|6.98|6.49|6.55|6.76|6.82|6.87|6.44|6.44|6.49|6.44|6.28|6.33||6.44|6.39|6.33|6.33|6.33|6.39|6.44|6.49|6.39|6.33|6.39|6.49|6.66|6.66|6.55|6.44|6.33|6.39|6.44|6.55|6.66|6.66|6.66|6.44|6.39|6.44||6.44|6.44|6.6|6.71|6.71|6.71|6.66|6.71|6.76|6.76|6.39|6.17|6.22|6.28|6.39|6.44|6.55|6.44|6.49|6.22|6.22|6.06|6.06|6.01|6.01|6.17|6.44|6.44|6.28|6.17||6.6|6.39|6.66|6.71|6.82|6.76|6.76|6.82|6.93|6.93|6.98|6.82|6.76|6.87|6.76|6.55|6.44|6.39|6.28|6.33|6.44|6.49|6.49|6.33|6.49|6.93|6.93|6.76|6.76|6.76|6.71|6.6|6.55|6.55|6.55|6.87|6.93|7.03||7.14|7.36|7.36|7.36|7.36|7.47|7.41|7.14|6.82|6.93|6.98|6.82|6.06|6.39|6.44|6.6|6.55|6.22|6.76|6.93|6.87|6.87|7.14|6.87|6.87|7.03|7.2|7.03|7.14|6.93|6.82|7.2|7.52|7.47||7.79|7.68|7.68|7.41||7.47|7.25|7.14|7.25|7.03|7.03|7.25|7.41|7.14|7.2|7.25|7.03|7.03|7.09|7.03|7.03|7.14|7.2|7.03|6.76|6.66||6.39|6.33|6.33|6.28|6.39|6.44|6.39|6.39|6.39|6.39|6.39|6.33|6.44|6.44|6.49|6.44|6.44|6.28|6.39|6.49|6.49|6.44|6.6|6.66|6.6|6.49|6.49|5.9|6.39|6.82|7.03|6.93|7.09|6.66|6.55|6.55|6.55|6.49
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|9.26|9.31|9.21|9.31|9.26|9.26|9.5|9.4|9.31|9.31|8.92||8.82|9.01|9.01|8.77|8.87|8.33|7.99|8.28|8.23|8.48|8.38|8.87|9.01|8.92|8.72|8.82|9.05|9|8.86|8.72|9|9.28|9.28|9.28|9.23|9.23|9.23|9.37|9.14|9.05|9.42|9.28|9.33|9.37|9.23|9.61|9.65|9.51|9.51|9.56|9.51|9.61||9.61|9.42|9.47|9.47|9.28|9.14|9.1|9.19|9.23|9.33|9.28|9.23|9.51|9.51|9.65|9.56|9.42|9.37|9.33|9.42|9.51|9.56|9.84|9.51|9.47|9.33||9.33|9.42|9.42|9.33|9.1|8.96|8.86|8.82|8.72|8.86|8.82|8.82|8.96|8.77|8.82|8.91|8.91|8.77|8.72|8.49|8.63|8.45|8.31|8.03|7.98|8.12|8.31|8.35|8.49|8.63||8.63|8.49|8.58|8.91|8.77|8.68|8.68|8.35|8.21|8.31|8.21|8.26|8.03|8.07|7.98|7.93|8.17|7.98|7.7|7.75|7.56|7.52|7.47|7.42|7.47|7.66|7.66|7.66|7.7|7.75|7.75|7.61|7.56|7.38|6.96|7.15|7.05|7.15||7.33|7.42|7.52|7.47|7.52|7.52|7.42|7.24|7.15|7.33|7.24|7.24|7.05|6.87|6.87|6.82|6.87|6.82|7.29|7.52|7.84|7.8|7.89|7.75|7.89|7.89|7.98|7.93|8.17|8.03|8.07|8.35|8.45|8.4||8.49|8.31|8.31|8.21||8.21|7.98|7.84|7.84|7.8|7.84|7.93|7.98|7.93|8.4|8.49|8.45|8.4|8.45|8.17|7.98|7.89|7.98|7.98|8.1|8.04||7.95|7.83|7.83|7.83|7.83|7.7|7.73|7.67|7.49|7.39|7.42|7.27|7.33|7.24|7.27|7.42|7.36|7.36|7.27|7.52|7.52|7.3|7.46|7.58|7.52|7.39|7.24|6.68|7.02|7.8|7.86|7.86|7.86|8.07|7.92|7.83|7.76|7.76
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|5.16|5.12||5.19|5.22|5.22||5.19|5.19|5.12|5.06||5.06||5.06|5.06|5.06|5.19|5.19|5.28|5.31|5.34|5.41|5.44|5.47|5.5||5.53|5.56|5.5|5.56|5.62|5.62|5.62|5.69|5.72|5.59|5.56||5.56|5.56|5.59|5.59||5.59|5.59|5.62|5.69|5.62|5.66|5.66|5.66|5.66|5.66||5.72|5.69|5.75|5.78|5.78|5.78|5.75|5.78|5.75|5.75|5.69|5.69|5.69||5.69|5.69|5.75|5.81|5.72|5.66|5.66|5.62|5.59|5.59||5.59||5.62|5.66|5.69|5.56|5.44|5.41||5.41|5.38|5.38|5.34|5.34|5.28|5.28|5.31|5.25|5.31|5.31|5.31||5.38||5.38|5.53|5.66|5.72|5.66|5.69|5.72|5.69||5.75|5.69|5.66|5.69|5.78|5.72|5.72||5.69|5.75|5.91|5.94|6|5.97|6.06|||6.09|6.16|6.16|6.19|6.06|6.03|6.06|5.97||5.88|5.75|5.75||5.75|5.72|5.75|5.72||5.72|5.75|5.75||5.75|5.53|5.56|5.56|5.56|5.59|5.59||5.62|5.62|5.56|5.59|5.53|5.59|5.69|5.75|5.75|5.75|5.88|5.88|5.88||5.94|5.97|6.06|6.06|6.09|6.09|6.09|6.16|6.16|6.16|6.12|6.12||6.16|6.09|6.09|6.09||6.09|6.19|6.19|6.19|6.25|6.34|6.28|6.28|6.31|6.28|6.31|6.31|6.41|6.38|6.38|6.31|6.28|6.38|6.38|6.38|6.38||6.38|6.38|6.38|6.12|6.09|6.12|6.19|6.12|6.03|6.03|6.12|6.03|6|5.91||5.88|5.88|5.88|5.94|6|6.03|6.09|6.12|6.31|6|5.84|5.72|5.75|5.72|5.78|5.78|5.75|5.75|5.78||5.72|5.75|5.75
00160|244|/equities/at-t|SnP500/R1000VALUE|11.94|11.88|11.84|11.88|11.81|11.84|11.88|11.88|11.88|12.03|12||12|12.16|11.91|11.94|12.06|11.81|11.81|12.28|12.66|12.78|12.75|13|12.97|12.84|12.69|12.75|13|12.75|12.69|12.88|13.19|13.31|13.56|13.22|12.91|12.94|12.88|12.97|12.91|13.19|13.44|13.44|13.31|13.31|13.38|13.22|12.88|12.84|13|13.28|13.22|13.22||13.31|13.44|13.38|13.53|13.16|13.22|13.25|13.44|13.62|13.56|13.59|13.59|13.47|13.81|14.19|14.25|14.09|14|14.09|14.38|14.44|14.44|14.53|14.41|14.31|14.12||14.06|14.16|14.12|14.12|14.12|14.09|14.22|14.12|14.31|14.25|14.06|13.91|13.75|13.5|13.5|13.44|13.47|13.5|13.56|13.44|13.41|13.53|13.5|13.31|13.53|13.62|14|14.16|14.5|14.62||14.5|14.41|14.34|14.25|14.09|14.03|14.03|14.16|14|13.88|13.91|13.91|13.66|13.66|13.59|13.5|13.72|13.78|13.72|13.91|13.84|13.88|13.97|14.12|14.09|14.25|14.19|14.19|14.16|14.09|13.62|13.62|13.47|13.12|13.06|13.12|13|13.16||13.5|13.28|13.25|13|13.09|13.03|12.91|13.06|13.28|13.5|13.31|13.25|13.06|12.69|13.03|13.03|13.34|13.09|13.34|13.5|14|13.56|13.59|13.44|13.75|13.81|14.31|14.16|14.66|14.66|14.72|15|15.78|15.81||15.84|15.59|15.56|15.62||15.31|15.16|14.84|14.69|14.81|15.06|14.81|14.41|14.16|14.19|14.25|14.16|14.28|14.47|14.28|14.19|13.62|13.41|13.53|13.56|13.53||13.38|13.38|13.62|13.69|13.72|13.88|13.78|13.72|13.75|13.66|13.59|13.38|13.25|13.28|13.56|13.69|13.84|13.78|13.91|14.12|14.28|13.97|14.25|14.22|13.97|13.91|13.91|13.34|13.5|14.47|14.44|14.53|14.53|14.53|14.28|14.31|14.12|14.16
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|9.25|9.31|9.38|9.69|9.56|9.5|9.5|9.44|9.44|9.56|9.56||9.62|9.69|9.25|9.38|9.31|9.19|9.44|9.75|9.5|9.94|9.88|10.12|10.12|10.06|10.12|10.25|10.25|10.38|10.25|10.38|10.69|11.19|11.81|11.88|11.94|11.94|11.94|11.88|12|11.94|12.06|11.88|11.88|11.94|11.88|11.56|11.12|11.06|11.12|11.38|11.31|11.25||11.31|11.38|11.56|11.81|11.69|11.81|11.94|11.88|12|12.19|12.12|12.12|12.25|12.31|12.31|12.25|12.25|12.25|12.38|12.31|12.31|12.12|12|11.62|12.31|13.06||12.62|14.19|13.88|13.75|13.62|13.56|13.5|13.5|13.56|13.75|13.5|13.44|13|12.88|12.69|12.5|12.44|12.38|12.44|12.44|12.38|12.62|12.81|13|13.12|13.5|13.56|13.56|13.5|13.5||13.5|13.5|13.5|13.56|13.75|13.56|13.62|13.62|13.44|13.62|13.5|13.5|13.38|13.31|13.19|13.12|13.44|13.31|13.31|13.31|13.5|13.56|13.56|13.69|13.62|13.56|13.81|13.75|13.81|13.81|13.56|13.62|13.69|13.88|14.38|14.5|14.19|14.12||14.5|14.5|14.44|14.5|14.56|14.75|14.5|14.25|14.25|14.38|14.31|14.25|13.88|13.69|14.06|13.81|13.88|13.81|14.12|14.25|14.94|14.88|15|14.94|15|15.38|15.75|15.56|15.62|15.88|16|16.19|16.19|16.06||16.19|16|16|16.06||16.12|16|15.81|15.75|15.75|15.88|15.88|15.94|15.88|15.75|15.75|15.94|16|15.94|15.81|15.69|15.56|15.56|15.19|15.12|15.19||15|14.88|14.88|14.88|14.88|14.88|14.94|14.81|14.69|14.62|14.38|14.38|14.31|14.38|14.44|14.38|14.5|14.44|14.5|14.88|14.81|14.69|14.88|14.75|14.56|14.5|14.69|14|14.44|15.25|15.06|15|15.06|15|15|14.81|14.44|14.25
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|22.64|22.38|21.94|21.86|21.59|21.59|21.68|22.03|22.12|21.59|21.25||20.64|20.72|20.9|20.64|20.64|20.46|19.85|21.42|22.12|21.94|21.42|21.68|21.94|22.38|22.55|22.47|21.94|22.29|22.12|23.07|22.38|22.99|21.59|21.51|21.07|20.99|20.72|20.46|20.38|19.94|20.38|19.77|19.85|20.2|20.2|20.11|19.33|18.37|18.11|18.2|17.85|18.29||18.55|18.29|18.98|18.81|18.63|18.63|19.07|19.24|19.68|19.24|19.33|19.24|19.16|19.5|19.85|19.42|18.72|18.63|18.9|18.9|18.98|20.46|20.2|20.11|19.85|19.07||18.98|19.16|19.94|20.29|20.11|20.11|19.94|19.59|20.03|19.85|19.33|18.9|18.9|18.98|18.9|18.63|18.72|18.46|18.02|17.59|17.85|17.85|18.02|17.85|17.59|17.68|17.76|18.2|17.85|17.94||18.11|17.94|18.72|19.42|19.42|19.68|19.59|19.33|18.98|19.07|19.16|18.63|18.46|18.46|18.98|18.72|19.68|19.33|19.07|18.9|18.46|18.37|18.29|18.2|18.55|18.46|18.81|18.37|18.11|18.02|17.76|17.76|17.59|17.59|17.42|18.02|18.55|18.2||18.46|18.29|18.02|18.29|18.37|18.55|18.46|17.5|17.59|17.24|16.72|16.46|16.02|15.67|15.67|15.15|15.85|15.67|16.37|16.72|16.98|16.28|16.54|16.2|16.98|17.33|17.68|17.33|17.24|17.07|17.07|16.81|17.68|17.76||17.68|17.85|17.5|17.07||17.15|17.15|16.98|16.81|17.07|17.15|17.94|18.72|17.42|17.5|17.33|16.98|16.89|16.89|16.81|16.89|16.72|16.72|16.72|16.63|16.02||15.93|15.76|16.11|16.46|16.37|15.76|15.24|14.98|14.8|14.8|14.98|14.45|14.54|14.89|15.06|14.8|14.45|13.93|14.11|14.45|15.06|15.15|15.76|15.93|15.59|15.33|14.98|13.84|14.45|15.85|15.67|15.85|15.59|15.67|15.59|15.41|15.15|14.63
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1.78|1.79|1.79|1.84|1.89|1.9|1.89|1.82|1.82|1.81|1.81||1.84|1.88|1.88|1.9|1.88|1.88|1.88|1.96|1.95|1.95|1.94|1.92|1.93|1.91|1.89|1.9|1.89|1.9|1.89|1.9|1.99|2.05|2.11|2.05|2.02|2.01|2.05|2.06|2.04|2.02|2.06|2.11|2.09|2.03|2.03|1.99|2.02|2.02|2.04|1.99|1.98|1.97||1.98|1.94|1.94|1.93|1.93|1.92|1.91|1.91|1.87|1.88|1.88|1.88|1.88|1.88|1.88|1.89|1.88|1.88|1.88|1.87|1.87|1.9|1.88|1.91|1.91|1.91||1.91|1.93|1.91|1.92|1.98|1.98|1.99|2|2.01|2.02|1.99|2.01|2.02|2.04|2.04|2.03|2.02|1.98|1.97|1.95|1.96|1.95|1.91|1.91|1.91|1.92|1.95|1.95|1.98|1.98||1.99|1.98|1.98|1.98|1.98|2.01|1.99|1.97|1.95|1.95|1.93|1.92|1.91|1.87|1.85|1.87|1.87|1.89|1.84|1.85|1.84|1.82|1.81|1.85|1.85|1.83|1.82|1.87|1.88|1.89|1.88|1.88|1.81|1.77|1.76|1.77|1.79|1.8||1.82|1.83|1.85|1.85|1.89|1.88|1.88|1.88|1.91|1.91|1.94|1.94|1.9|1.89|1.91|1.89|1.9|1.95|2.04|2.03|2.07|2.05|2.06|2.07|2.09|2.11|2.12|2.12|2.12|2.09|2.08|2.06|2.05|2.06||2.06|2.04|2.03|2.02||2.02|2.02|2.01|1.98|1.98|1.95|1.91|1.9|1.84|1.83|1.81|1.81|1.8|1.8|1.86|1.91|1.89|1.89|1.88|1.87|1.89||1.89|1.88|1.89|1.9|1.9|1.9|1.89|1.86|1.86|1.86|1.86|1.85|1.83|1.85|1.84|1.83|1.72|1.71|1.7|1.73|1.75|1.73|1.79|1.8|1.81|1.8|1.8|1.73|1.81|1.83|1.86|1.84|1.86|1.84|1.89|1.88|1.88|1.83
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|6.94|7.31|7.31|7.59|7.88|8.06|8.12|8.19|8.19|8.09|8.12||8.06|8.19|8.22|8.12|8.12|7.81|7.5|7.94|8.34|8.47|8.25|8.5|8.56|8.5|8.38|8.47|8.31|8.41|8.19|7.88|8.28|8.56|8.38|8.91|8.88|8.91|8.97|8.94|8.88|8.91|9.19|9.25|9.25|9.34|8.69|8.56|8.41|8.5|8.66|8.97|8.91|8.81||9.12|9.25|9.28|9.28|9.19|9.12|9.41|9.41|9.41|9.25|9.53|9.53|9.25|9.41|9.97|10.28|10.22|10.16|10.25|10.81|10.66|9.94|9.69|9.44|9.31|9.28||9.19|9.44|9.59|9.66|9.75|9.69|9.75|9.78|9.84|9.84|9.69|9.59|9.62|9.69|9.88|9.81|9.81|9.66|9.5|9.31|9.25|9.12|9|9.19|9.19|9.28|9.28|9.28|9.19|9.25||9.41|9.41|9.09|8.84|8.47|9.03|9.25|9.56|9.47|9.56|9.75|9.84|9.81|9.69|9.47|9.62|9.91|9.94|9.97|10.09|10.09|9.84|10.12|10.31|10.19|10.78|11.28|11.25|11.44|11.16|11.03|11.06|10.94|10.94|10.91|11|10.81|10.94||11|10.59|10.47|10.47|10.47|10.38|10.38|10.19|10.31|10.5|10.25|10.31|10.16|10.19|10.47|10.56|10.94|10.81|10.91|10.88|10.78|10.5|10.69|10.12|10.31|10.69|10.91|10.94|11.28|11.25|11.25|11.41|11.69|11.47||11.53|11.5|11.38|11.16||10.81|10.66|10.41|10.34|10.66|11|11|10.91|10.75|10.5|10.88|10.66|10.53|11.19|11.38|11.53|11.59|11.94|11.81|11.69|11.66||11.59|11.69|11.75|12.06|12.03|12.09|12.28|12.16|11.94|11.75|11.38|11.12|11.06|11.44|11.5|11.66|11.69|11.59|11.56|12.03|12.31|12.38|12.59|12.44|12.41|12.31|12.41|11.44|11.78|12.53|12.69|12.78|12.69|12.84|12.81|13.03|12.94|12.97
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|3.01|3.08|3.1|3.16|3.06|3|3.03|3.03|3.05|3.1|3.06||3.1|3.11|3.1|3.08|3.05|3|3.01|3.05|3.05|3.18|3.18|3.21|3.25|3.23|3.21|3.25|3.21|3.11|3.08|3.11|3.13|3.16|3.23|3.35|3.35|3.43|3.48|3.58|3.61|3.51|3.56|3.53|3.61|3.59|3.76|3.96|4.02|4.11|4.11|4.09|4.11|4.14||4.21|4.21|4.19|4.14|4.16|4.16|4.17|4.31|4.42|4.42|4.39|4.41|4.57|4.59|4.74|4.89|4.9|4.9|4.94|5.02|5.07|4.82|4.87|4.8|4.8|4.7||4.72|4.72|4.67|4.65|4.57|4.55|4.57|4.55|4.55|4.49|4.47|4.42|4.39|4.44|4.27|4.07|4.07|4.04|4.02|4.04|4.04|4.07|4.07|4.14|4.14|4.16|4.21|4.19|4.12|4.09||4.12|4.16|4.11|4.04|3.88|4.14|4.44|4.44|4.47|4.46|4.37|4.44|4.62|4.64|4.6|4.52|4.67|4.8|4.84|4.95|5.17|5.15|5.18|5.2|5.13|5.12|5.1|5.08|5.03|5.03|4.99|4.97|4.94|4.92|4.94|5.02|4.84|4.87||4.97|4.95|4.89|4.82|4.8|4.82|4.85|4.8|4.87|4.89|4.8|4.75|4.59|4.57|4.72|4.79|4.92|4.85|4.92|4.92|4.99|4.8|5.05|4.94|5.1|5.1|5.22|5.2|5.28|5.45|5.45|5.45|5.43|5.32||5.3|5.32|5.38|5.33||5.2|4.94|4.89|4.89|5.12|5.25|5.25|5.28|5.27|5.35|5.33|5.47|5.42|5.43|5.55|5.35|5.12|5.5|5.66|5.68|5.7||5.66|5.65|5.75|5.81|5.8|5.76|5.76|5.7|5.68|5.65|5.66|5.56|5.65|5.68|5.7|5.8|5.83|5.71|5.7|5.61|5.75|5.7|5.98|6.01|6.03|5.91|5.9|5.83|6.13|6.53|6.66|6.62|6.62|6.72|6.67|6.69|6.51|6.41
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|7.03|7.09|7.09|7.27|7.27|7.15|7.09|7.21|7.09|7.74|7.8||7.97|7.97|7.97|8.03|8.15|7.62|7.27|7.74|7.62|8.03|7.97|8.32|8.85|9.08|8.79|8.56|8.91|8.44|8.03|8.26|8.21|8.62|9.14|9.38|9.26|9.26|9.55|9.73|9.73|9.26|10.43|10.55|11.08|11.19|11.37|11.08|10.73|11.49|11.43|11.02|10.84|10.78||11.19|11.19|11.08|11.02|10.55|10.55|10.37|10.02|10.37|10.96|11.08|10.93|11.28|11.43|11.28|11.08|10.73|10.73|10.96|11.43|11.69|11.69|11.63|11.6|11.58|11.58||11.37|11.34|11.11|10.9|10.61|10.58|10.58|10.55|10.52|10.52|10.02|9.82|9.64|9.61|9.38|9.41|9.44|9.32|9.32|9.11|9.14|9.17|9.26|9.23|9.23|9.44|9.49|9.7|9.91|10.08||9.96|10.05|10.14|9.96|9.93|9.85|9.76|9.52|9.41|9.44|9.58|9.67|9.52|9.55|9.41|9.32|9.55|9.55|9.38|9.35|9.29|9.14|9.08|9.17|9.11|9|8.85|8.62|8.59|8.56|8.59|8.56|8.26|8.15|8.15|8.09|7.85|7.97||8.23|8.12|8.21|8.21|8.06|8.23|8.09|7.74|7.85|7.97|7.97|7.62|7.44|7.3|7.44|7.5|7.74|7.68|7.91|8.06|8.12|7.94|8|8|7.94|8.03|8.32|8.15|8.41|8.47|8.47|8.5|8.5|8.09||8.12|8.06|7.82|7.8||7.53|7.36|7.27|7.18|7.15|7.41|7.44|7.65|7.65|7.74|7.97|7.94|7.85|7.97|7.94|7.71|7.56|7.44|7.5|7.47|7.47||7.5|7.47|7.68|7.91|7.65|8.06|8.38|8.56|8.56|8.5|8.47|8.26|8.35|8.47|8.44|8.47|8.35|8.15|8.06|8.29|8.65|8.23|8.32|8.29|8.47|8.26|8.21|7.68|7.88|8.7|8.7|8.82|8.97|9.08|9.06|9.17|9.03|8.85
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|5.71|5.77|5.8|5.83|5.77|5.8|5.9|5.8|5.77|5.77|5.71||5.74|5.71|5.68|5.77|5.74|5.46|5.31|5.43|5.53|5.71|5.74|5.99|6.08|5.99|5.96|5.96|6.02|5.96|5.93|5.77|5.93|6.24|6.3|6.27|6.24|6.33|6.42|6.36|6.3|6.05|6.58|6.51|6.61|6.61|6.51|6.27|6.21|6.05|6.05|6.05|5.99|5.96||5.9|5.87|5.9|5.96|5.93|5.96|6.02|6.14|6.11|6.08|6.02|6.05|6.08|6.08|6.05|5.99|5.8|5.8|5.71|5.71|5.74|5.74|5.68|5.71|5.68|5.62||5.53|5.62|5.71|5.71|5.65|5.65|5.62|5.56|5.62|5.68|5.59|5.53|5.62|5.5|5.34|5.25|5.25|5.12|5.06|5.06|5.06|5.16|5.16|5.16|5.12|5.16|5.22|5.31|5.4|5.5||5.5|5.53|5.56|5.5|5.46|5.59|5.99|5.99|5.9|5.93|5.96|5.96|5.9|5.93|5.93|5.83|5.83|5.9|5.9|5.93|5.93|5.93|5.9|6.02|6.08|6.08|6.05|5.96|5.96|6.05|6.08|6.02|5.83|5.68|5.77|5.93|5.8|5.9||6.05|6.02|6.02|5.93|5.99|6.05|5.96|5.74|5.71|5.77|5.74|5.77|5.8|5.65|5.74|5.83|5.99|5.65|5.87|5.96|6.02|5.9|5.93|5.77|5.9|5.96|6.08|6.05|6.24|6.17|6.24|6.27|6.33|6.08||6.11|5.99|5.99|6.05||6.08|6.05|6.02|5.93|5.93|5.9|5.96|6.05|6.11|6.08|6.11|6.08|6.11|6.24|6.14|6.05|5.99|5.99|6.02|5.96|5.9||5.74|5.71|5.68|5.68|5.68|5.68|5.68|5.71|5.68|5.56|5.56|5.5|5.5|5.56|5.62|5.56|5.56|5.56|5.43|5.59|5.68|5.46|5.46|5.43|5.46|5.37|5.37|5.19|5.34|5.62|5.74|5.71|5.68|5.68|5.77|5.83|5.74|5.65
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|7.88|7.77|7.75|7.97|8.05|8.05|8.12|8.17|8.16|8.2|8.17||8.2|8.12|8.05|7.97|7.91|7.58|7.64|7.88|7.95|8.11|7.98|8.16|8.31|8.19|8.16|8.25|8.44|8.39|8.23|8.19|8.38|8.8|8.84|8.78|8.78|8.88|8.78|8.77|8.75|8.73|9.19|9.09|9.09|9.2|9.16|9.09|9.06|9|8.86|8.92|8.83|8.88||8.84|8.72|8.69|8.77|8.61|8.59|8.56|8.59|8.72|8.72|8.7|8.83|8.97|8.97|8.94|8.75|8.62|8.62|8.69|8.55|8.56|8.45|8.47|8.41|8.44|8.31||8.31|8.08|8.06|7.94|7.86|7.88|7.98|8.02|7.97|8.02|7.91|7.95|7.86|7.72|7.55|7.55|7.5|7.47|7.44|7.25|7.28|7.38|7.44|7.38|7.38|7.45|7.52|7.58|7.56|7.5||7.48|7.38|7.41|7.45|7.44|7.41|7.42|7.47|7.45|7.47|7.44|7.42|7.44|7.48|7.47|7.41|7.62|7.59|7.47|7.48|7.47|7.47|7.48|7.48|7.53|7.47|7.47|7.34|7.34|7.34|7.34|7.39|7.38|7.3|7.33|7.42|7.34|7.39||7.47|7.56|7.52|7.34|7.41|7.42|7.33|7.22|7.2|7.25|7.16|7.11|7.05|7|6.97|6.97|7.19|7.16|7.3|7.31|7.33|7.38|7.36|7.33|7.38|7.52|7.59|7.5|7.67|7.62|7.67|7.67|7.7|7.7||7.67|7.58|7.42|7.41||7.31|7.33|7.33|7.31|7.31|7.44|7.44|7.47|7.45|7.38|7.48|7.56|7.72|7.56|7.5|7.33|7.3|7.33|7.25|7.3|7.2||7.16|7.12|7.09|7.17|7.14|7.2|7.22|7.16|7.12|7.17|7.11|7.03|7.05|7.03|6.98|7.02|6.88|6.92|7|7.02|7.19|7.06|7.2|7.19|7.12|7|7|6.97|7.25|7.39|7.42|7.47|7.38|7.27|7.23|7.25|7.16|7.12
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|0.27|0.27|0.27|0.28|0.29|0.3|0.3|0.3|0.3|0.29|0.29||0.29|0.29|0.3|0.29|0.27|0.26|0.29|0.31|0.31|0.32|0.31|0.34|0.35|0.35|0.35|0.35|0.33|0.32|0.31|0.32|0.35|0.39|0.42|0.42|0.42|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.43|0.43||0.42|0.43|0.41|0.41|0.4|0.4|0.41|0.4|0.4|0.42|0.41|0.41|0.42|0.42|0.41|0.41|0.4|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38||0.39|0.37|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.37|0.37|0.32|0.34|0.33|0.34|0.33|0.3|0.29|0.26|0.3|0.31|0.31|0.33|0.34|0.34|0.34|0.34|0.34|0.34||0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.37|0.37|0.38|0.38|0.39|0.36|0.36|0.36|0.35|0.34|0.34|0.35|0.35|0.33|0.32|0.33|0.34|0.32|0.31|0.31|0.29|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.26||0.26|0.27|0.27|0.27|0.28|0.28|0.27|0.26|0.26|0.26|0.25|0.25|0.24|0.24|0.24|0.25|0.25|0.24|0.23|0.23|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.25|0.23|0.22||0.21|0.21|0.22|0.22||0.21|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24||0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.26|0.26|0.26|0.24|0.24|0.24|0.24|0.23|0.24|0.25|0.25|0.25|0.25|0.25|0.23|0.27|0.28|0.28|0.28|0.28|0.29|0.29|0.26|0.21|0.21
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|14.75|14.84|14.84|15|15.06|14.94|14.97|15|14.78|15.19|15||14.91|15.03|14.75|14.78|14.81|13.91|13.84|14.25|14.5|14.81|14.75|15.16|15.38|15.12|15.03|15|15.25|14.97|14.84|14.06|14.56|15.5|16.09|16.06|15.62|15.75|15.69|15.5|15.34|15.25|15.88|15.97|15.94|16.09|16.28|16.16|15.88|15.78|15.75|15.62|15.75|15.81||15.94|15.69|15.81|15.88|15.31|15.28|15.25|15.34|15.44|15.31|15.19|15.25|15.34|15.41|15.53|15.22|15.06|15.06|15.34|15.5|15.44|15.31|15.22|15.25|15.44|15.12||15.19|15.25|15.31|15.12|14.69|14.53|14.66|14.56|14.69|14.84|14.72|14.66|14.44|14.25|14.03|14|14|13.97|13.91|13.72|13.72|13.34|13.16|13.06|12.94|13.12|13.34|13.41|13.66|13.69||13.69|13.69|13.62|13.59|13.5|13.53|13.56|13.34|13|13.31|13.25|13.31|13.12|13.12|12.94|12.75|13.16|13.16|13.12|13.12|13.06|12.94|13.06|13.19|13.31|13.22|13.22|13.16|13.09|13.03|12.91|13|13|12.78|12.62|12.94|12.97|13.12||13.44|13.38|13.31|13.16|12.94|13|13.03|12.88|12.97|13.12|13.19|13.03|12.88|12.75|12.81|12.62|12.94|12.84|13.19|13.25|13.81|13.62|13.62|13.31|13.53|13.75|14.09|13.88|13.88|13.91|14|14.19|14.25|13.94||14|14|13.84|13.84||13.88|13.72|13.78|13.69|13.81|13.91|13.91|13.88|13.91|13.94|14.19|14.06|14.16|14.16|14.16|13.69|13.75|13.81|14.06|14.03|14.03||13.69|13.5|13.69|13.81|13.75|13.53|13.41|13.5|13.59|13.44|13.41|13.16|13.19|13.31|13.25|13.19|12.97|12.75|12.66|12.78|13|12.72|12.94|12.88|12.88|12.69|12.5|12.38|12.53|13.22|13.44|13.59|13.44|13.44|13.34|13.25|13.12|13.09
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2.03|2.03|2.03|2.04|2.08|2.08|2.08|2.08|2.09|2.14|2.22||2.16|2.16|2.09|2.09|2.06|1.95|2.08|2.14|2.16|2.21|2.21|2.23|2.26|2.26|2.24|2.26|2.3|2.31|2.32|2.33|2.42|2.43|2.42|2.43|2.43|2.42|2.39|2.39|2.4|2.4|2.42|2.42|2.42|2.43|2.46|2.45|2.45|2.43|2.43|2.44|2.45|2.46||2.51|2.51|2.5|2.47|2.45|2.45|2.43|2.45|2.47|2.47|2.46|2.46|2.46|2.43|2.47|2.46|2.47|2.47|2.53|2.58|2.58|2.54|2.56|2.61|2.6|2.55||2.55|2.57|2.52|2.49|2.44|2.39|2.35|2.34|2.33|2.29|2.25|2.26|2.25|2.22|2.19|2.15|2.14|2.13|2.12|2.12|2.12|2.19|2.22|2.22|2.21|2.22|2.25|2.25|2.24|2.25||2.25|2.25|2.23|2.23|2.22|2.22|2.26|2.27|2.26|2.26|2.29|2.35|2.28|2.38|2.36|2.37|2.46|2.48|2.53|2.53|2.54|2.54|2.55|2.56|2.57|2.56|2.58|2.56|2.58|2.61|2.63|2.61|2.58|2.46|2.44|2.49|2.53|2.54||2.63|2.7|2.68|2.62|2.64|2.68|2.66|2.55|2.57|2.65|2.62|2.61|2.53|2.49|2.49|2.5|2.56|2.64|2.68|2.71|2.73|2.73|2.76|2.83|2.87|2.9|2.94|2.84|3.02|3.1|3.13|3.15|3.08|3.05||3.04|3.01|2.96|2.96||2.96|2.95|2.94|2.93|2.95|2.94|2.97|2.98|2.94|2.94|2.92|2.91|2.91|2.9|2.89|2.85|2.81|2.79|2.77|2.73|2.73||2.72|2.69|2.7|2.69|2.68|2.67|2.68|2.69|2.68|2.67|2.7|2.66|2.65|2.69|2.7|2.72|2.69|2.67|2.68|2.7|2.7|2.7|2.71|2.7|2.7|2.72|2.75|2.69|2.77|2.83|2.83|2.86|2.85|2.85|2.85|2.84|2.8|2.78
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|11.81|12.06|12.06|12.53|12.59|12.5|12.47|12.19|12.09|12.19|12.28||12.09|12.09|12.44|12.34|12.41|12.12|11.94|12.22|12.44|12.88|12.88|12.94|13.12|13.09|12.94|12.97|13.06|12.94|12.78|12.31|12.56|12.88|13.03|13.19|13.28|13.25|13.31|13.19|12.88|12.75|13.25|13.69|13.81|13.81|13.91|13.72|14.09|14.16|14.22|14.25|14.16|14.16||14.34|14.25|14.03|14.03|13.94|13.84|13.94|14.31|14.75|14.97|14.91|14.81|14.62|14.44|14.62|14.81|14.69|14.19|13.91|14.12|14|13.78|13.47|13.25|13.22|13.25||13.31|13.16|13.09|13.16|13.34|13.03|12.94|12.97|12.97|12.91|12.69|12.81|12.72|12.62|12.66|12.62|12.59|12.62|12.62|12.53|12.56|12.78|12.78|12.72|12.44|12.47|12.59|12.75|13.03|13.16||13.16|13.16|13.28|13.28|13.19|12.97|12.88|13.16|12.62|12.56|12.59|12.66|12.53|12.56|12.56|12.41|12.75|12.66|12.28|12.22|12.12|12.16|12.19|12.25|12.12|12.09|12.19|12.12|12.12|12.03|11.91|11.81|11.56|11.5|11.5|11.53|11.25|11.41||11.66|11.75|11.72|11.69|11.72|11.78|12.09|12|11.94|12.03|11.75|11.69|11.72|11.5|11.56|11.66|11.94|11.81|12.09|11.62|12.22|12.06|12.25|12.25|12.22|12.22|12.44|12.41|12.56|12.47|12.81|13.06|13.31|13.5||14.5|14.09|13.03|13.25||13.12|13.5|13.38|12.56|12.22|12.06|12.38|12.47|12.56|12.28|12.41|12.28|12.59|12.66|12.56|12.47|12.12|12.06|12.09|12.09|11.94||11.75|11.69|11.84|12.03|12.12|11.31|11.28|11.25|11.16|11.12|11.28|11.19|11.22|11.59|11.84|11.69|10.84|10.62|10.53|10.81|11.12|11|11.38|11.41|11.44|11.47|11.28|10.62|10.62|12.22|12.31|12.5|12.56|12.38|12.34|12.28|12.16|12.09
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|2.86|2.86|2.86|2.86|2.83|2.83|2.83|2.8|2.78|2.75|2.75||2.78|2.8|2.7|2.64|2.61|2.51|2.51|2.67|2.72|2.8|2.8|2.86|2.86|2.83|2.83|2.86|2.86|2.86|2.91|2.94|3.05|3.08|3.13|3.16|3.16|3.16|3.13|3|3|3|3|3|3|3.02|2.97|2.97|2.94|2.94|2.97|2.94|2.94|2.94||2.94|2.94|2.94|2.91|2.89|2.89|2.89|2.91|2.89|2.91|2.91|2.91|2.91|2.89|2.86|2.83|2.78|2.78|2.8|2.86|2.86|2.86|2.83|2.83|2.8|2.8||2.8|2.8|2.8|2.8|2.75|2.72|2.67|2.56|2.56|2.56|2.48|2.48|2.48|2.51|2.48|2.45|2.45|2.37|2.4|2.4|2.4|2.37|2.4|2.4|2.4|2.42|2.42|2.48|2.48|2.51||2.51|2.53|2.4|2.42|2.4|2.37|2.38|2.37|2.37|2.34|2.31|2.31|2.34|2.31|2.31|2.31|2.31|2.31|2.31|2.29|2.31|2.23|2.25|2.34|2.37|2.36|2.37|2.37|2.31|2.34|2.29|2.29|2.3|2.29|2.31|2.29|2.29|2.31||2.31|2.34|2.34|2.34|2.34|2.34|2.31|2.27|2.29|2.23|2.23|2.21|2.18|2.18|2.18|2.15|2.22|2.15|2.23|2.18|2.26|2.26|2.37|2.45|2.51|2.56|2.61|2.61|2.64|2.64|2.61|2.61|2.59|2.61||2.61|2.56|2.59|||2.57|2.53|2.51|2.51|2.53|2.56|2.56|2.56|2.56|2.56|2.53|2.51|2.48|2.48|2.48|2.48|2.4|2.4|2.37|2.34|2.31||2.31|2.29|2.29|2.29|2.29|2.26|2.26|2.23|2.23|2.23|2.18|2.21|2.21|2.23|2.26|2.23|2.23|2.23|2.23|2.23|2.23|2.15|2.29|2.29|2.29|2.26|2.29|2.23|2.31|2.37|2.4|2.4|2.4|2.4|2.37|2.37|2.31|2.26
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|3.84|3.84|3.84|3.97|4.06|3.97|4.28|4.38|4.38|4.38|4.34||4.38|4.31|4.25|4.31|4.03|3.69|3.59|3.88|3.72|4.12|4.28|4.59|4.62|4.41|4.34|4.47|4.47|4.41|4.44|4.28|4.59|4.81|5.03|5.16|5.19|5.41|5.47|5.41|5.59|5.44|5.78|5.75|5.78|5.84|5.94|5.94|5.81|5.75|5.72|5.66|5.72|5.78||5.94|5.91|6|6.06|5.94|5.94|5.88|6|5.97|6.06|6|6|6.06|6|5.91|5.72|5.62|5.72|5.81|5.94|5.91|5.94|5.81|5.75|5.69|5.66||5.47|5.66|5.44|5.59|5.66|5.56|5.47|5.22|5.06|5.03|5.16|5.09|5.03|5.19|5.19|5.16|5.16|5|4.97|4.81|4.78|4.78|4.75|4.69|4.75|4.84|4.94|5.03|5|5.25||5.28|5.22|5.03|4.94|4.94|4.91|4.84|4.84|5.12|5.31|5.34|5.25|5.16|5.03|5|5.03|5.19|5.22|5|5.03|4.91|4.84|4.81|4.66|4.5|4.41|4.47|4.34|4.28|4.06|4.22|4.34|4.53|4.56|4.56|4.62|4.53|4.56||4.59|4.56|4.56|4.59|4.56|4.5|4.44|4.41|4.5|4.53|4.5|4.53|4.53|4.5|4.72|4.69|4.69|4.53|4.72|4.69|4.78|4.69|4.78|4.62|4.66|4.69|4.78|4.78|4.88|4.94|4.94|4.94|4.91|4.94||4.88|4.88|4.94|4.94||4.97|4.94|4.84|4.84|4.94|5.09|4.94|4.91|4.91|4.88|4.88|4.75|4.75|4.75|4.88|4.91|4.78|4.88|4.53|4.19|4.38||4.31|4.44|4.38|4.66|4.81|4.91|4.91|4.94|4.97|4.97|5|5.03|5.03|5.03|5.19|5.09|4.97|4.94|5.09|5.06|5.38|5.22|5.12|5.53|5.62|5.25|5.12|5|5.28|5.59|5.56|5.91|5.94|6|6.16|6.12|6.06|5.97
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|12.9|12.8|12.69|12.85|12.95|12.85|12.95|12.75|12.69|12.8|12.75||12.49|12.54|12.64|12.69|12.75|12.54|12.95|13.05|13.2|13.25|13.25|13.41|13.41|13.41|13.25|13.25|13.71|13.46|13.05|13|13.36|13.71|13.61|13.46|13.15|13.1|13.25|13.15|12.9|13|13.2|13.15|13.3|13.41|13.41|13.41|13.3|13.36|13.41|13.41|13.46|13.46||13.56|13.51|13.41|13.25|13.1|13.05|12.95|13.1|13.15|13.25|13.2|13.15|13.41|13.41|13.51|13.41|13.41|13.41|13.46|13.46|13.41|13.05|12.95|12.95|12.9|13||13.05|13.1|13|13|12.9|13.3|13.56|13.61|13.56|13.41|13.36|13.2|13.36|13.3|13.56|13.3|13.15|13.15|13.05|13|13|13|13.05|13.05|12.85|12.69|12.85|12.75|12.95|13.1||13.1|13.15|13|13|12.8|13.1|13.46|13.41|13.41|13.36|13.41|13.41|13.36|13.3|13.25|13.25|13.46|13.51|13.51|13.51|13.61|13.56|13.61|13.66|13.71|13.66|13.71|13.51|13.41|13.56|13.41|13.41|13.36|13.2|13.2|13.41|13.46|13.56||13.76|13.71|13.61|13.41|13.46|13.81|13.76|13.71|13.76|13.71|13.66|13.66|13.51|13.41|13.41|13.36|13.46|13.36|13.66|13.71|13.91|13.86|13.96|13.96|13.91|13.91|14.07|13.86|13.96|13.96|13.96|14.02|14.27|14.17||14.17|14.17|14.27|14.32||14.37|14.37|14.42|14.32|14.32|14.32|14.27|14.22|14.17|14.12|14.12|14.17|14.22|14.27|14.22|14.12|13.91|13.81|13.76|13.71|13.71||13.61|13.61|13.71|13.86|14.07|14.02|14.02|13.91|14.07|14.37|14.37|14.27|14.32|14.37|14.27|14.27|14.22|14.17|14.12|14.02|14.02|13.71|13.81|13.91|13.81|13.71|13.66|13.1|13.1|14.02|14.07|13.96|13.91|13.86|13.76|13.66|13.71|13.66
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.27||0.28|0.28|0.28|0.28|0.26|0.23|0.23|0.25|0.26|0.26|0.27|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.28|0.29|0.29|0.3|0.3|0.3|0.31|0.31|0.32|0.32|0.32|0.33|0.33|0.33|0.35|0.35|0.34|0.33|0.3|0.29|0.3|0.32|0.32|0.32||0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.33|0.35|0.35|0.35|0.35|0.36|0.35|0.34|0.34|0.34||0.35|0.36|0.36|0.34|0.36|0.36|0.36|0.35|0.37|0.37|0.35|0.35|0.34|0.35|0.35|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.32|0.35|0.36|0.37||0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.35|0.35|0.35|0.33|0.32|0.32|0.32|0.33|0.32|0.32|0.32||0.33|0.32|0.32|0.32|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.3|0.3|0.31|0.31|0.32|0.31|0.31|0.3|0.3|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.3||0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.3|0.31|0.32|0.32|0.31|0.31|0.31|0.32|0.31|0.29|0.28|0.27|0.27|0.27|0.28|0.28|0.27|0.28||0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.27|0.27|0.27|0.28|0.28|0.29|0.28|0.28|0.27|0.28|0.29|0.29|0.3|0.29|0.27|0.26|0.26|0.26|0.28|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.3
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|1.48|1.48|1.5|1.5|1.5|1.51|1.5|1.49|1.49|1.51|1.52||1.53|1.54|1.5|1.48|1.46|1.4|1.4|1.45|1.46|1.48|1.48|1.5|1.53|1.5|1.47|1.47|1.49|1.48|1.46|1.47|1.49|1.57|1.54|1.53|1.53|1.54|1.53|1.5|1.48|1.44|1.44|1.43|1.44|1.49|1.53|1.53|1.58|1.59|1.54|1.55|1.55|1.58||1.58|1.59|1.59|1.61|1.6|1.61|1.63|1.63|1.63|1.6|1.56|1.54|1.65|1.66|1.67|1.66|1.61|1.61|1.64|1.61|1.63|1.58|1.53|1.53|1.55|1.55||1.56|1.56|1.56|1.52|1.51|1.51|1.5|1.5|1.49|1.51|1.5|1.49|1.48|1.45|1.41|1.4|1.4|1.41|1.44|1.44|1.42|1.4|1.33|1.35|1.33|1.35|1.35|1.36|1.41|1.42||1.41|1.41|1.41|1.36|1.35|1.35|1.35|1.35|1.33|1.32|1.32|1.31|1.31|1.31|1.31|1.31|1.31|1.33|1.33|1.34|1.33|1.32|1.3|1.3|1.3|1.31|1.3|1.28|1.28|1.29|1.29|1.28|1.27|1.27|1.29|1.3|1.29|1.3||1.32|1.31|1.32|1.33|1.34|1.35|1.32|1.3|1.3|1.3|1.28|1.26|1.2|1.23|1.27|1.29|1.28|1.27|1.3|1.31|1.32|1.32|1.34|1.3|1.32|1.33|1.41|1.42|1.42|1.42|1.45|1.47|1.49|1.51||1.48|1.47|1.47|1.46||1.47|1.47|1.47|1.48|1.49|1.47|1.46|1.46|1.46|1.44|1.47|1.47|1.44|1.47|1.47|1.45|1.44|1.46|1.41|1.39|1.36||1.36|1.35|1.34|1.36|1.35|1.34|1.36|1.38|1.34|1.31|1.31|1.31|1.31|1.31|1.31|1.3|1.3|1.31|1.29|1.32|1.29|1.28|1.33|1.36|1.35|1.27|1.27|1.27|1.32|1.4|1.36|1.36|1.4|1.4|1.36|1.35|1.3|1.27
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|4.56|4.47|4.43|4.65|4.69|4.67|4.68|4.62|4.58|4.68|4.67||4.61|4.62|4.6|4.65|4.67|4.67|4.67|4.78|4.76|4.85|4.81|4.89|5.01|5|4.94|5.03|5.04|5.03|5|4.94|5.11|5.22|5.17|5.21|5.21|5.21|5.25|5.24|5.18|5.24|5.39|5.47|5.51|5.51|5.51|5.53|5.5|5.5|5.5|5.5|5.47|5.5||5.57|5.56|5.56|5.56|5.56|5.57|5.56|5.64|5.67|5.65|5.68|5.75|5.81|5.86|5.93|5.89|5.87|5.86|6.04|6.06|6|5.87|5.79|5.76|5.76|5.75||5.74|5.74|5.72|5.67|5.57|5.61|5.67|5.6|5.6|5.47|5.37|5.32|5.21|5.17|5.11|5.06|5.11|5.06|5.07|5.07|5.04|5.14|5.18|5.19|5.17|5.28|5.44|5.53|5.53|5.6||5.5|5.5|5.57|5.57|5.57|5.65|5.62|5.6|5.58|5.61|5.6|5.5|5.47|5.5|5.49|5.53|5.65|5.67|5.65|5.67|5.61|5.56|5.67|5.68|5.71|5.67|5.65|5.71|5.69|5.75|5.61|5.57|5.57|5.5|5.49|5.51|5.36|5.31||5.36|5.21|5.17|5.08|5.03|5.17|5.19|5.37|5.39|5.4|5.39|5.47|5.46|5.4|5.47|5.49|5.5|5.47|5.58|5.75|5.97|5.78|5.81|5.94|6.06|6.14|6.25|6.35|6.47|6.53|6.58|6.61|6.62|6.54||6.6|6.58|6.5|6.54||6.54|6.56|6.47|6.44|6.56|6.75|6.92|6.96|6.94|6.89|6.96|6.92|6.97|7.03|7.08|7.17|7.1|7.1|7.17|7.17|7.18||7.17|7.26|7.33|7.26|7.24|7.14|7.14|7.11|7.06|7.07|7.11|7.03|7.03|7.07|7.14|7.06|7.06|7|7.07|7.19|7.07|7|7.07|7.03|6.93|6.78|6.81|6.72|6.75|7.01|7.07|7.04|7.03|7.06|7.08|7.1|7.06|6.93
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|7.78|7.78|7.73|7.8|7.98|7.96|7.85|7.67|7.69|7.62|7.53||7.48|7.48|7.44|7.44|7.42|7.35|7.37|7.55|7.62|7.76|7.76|7.82|7.8|7.8|7.8|7.8|7.64|7.6|7.69|7.73|7.78|7.82|7.8|7.73|7.78|7.94|8.03|7.82|7.69|7.62|7.67|7.64|7.71|7.6|7.58|7.37|7.33|7.26|7.3|7.24|7.19|7.26||7.37|7.37|7.35|7.42|7.46|7.51|7.53|7.6|7.6|7.58|7.6|7.58|7.76|7.64|7.62|7.37|7.3|7.3|7.33|7.33|7.42|7.37|7.33|7.17|7.12|7.05||7.01|7.01|6.96|6.96|6.87|6.85|6.79|6.74|6.74|6.65|6.62|6.62|6.67|6.71|6.65|6.58|6.53|6.49|6.44|6.37|6.51|6.46|6.6|6.62|6.65|6.78|6.78|6.8|6.76|6.76||6.76|6.76|6.76|6.76|6.8|6.92|6.99|6.87|6.87|6.83|6.74|6.69|6.69|6.74|6.74|6.74|6.76|6.76|6.78|6.8|6.74|6.72|6.74|6.85|6.94|6.96|6.96|6.99|7.05|7.12|6.94|6.83|6.76|6.76|6.74|6.74|6.69|6.71||6.74|6.6|6.58|6.65|6.71|6.71|6.71|6.74|6.8|6.76|6.74|6.76|6.74|6.74|6.85|6.96|6.96|6.96|7.08|7.12|7.14|7.14|7.12|7.08|7.12|7.17|7.26|7.3|7.33|7.33|7.33|7.3|7.26|7.19||7.1|7.08|7.08|7.08||7.03|7.01|6.99|6.99|7.08|7.17|7.21|7.21|7.21|7.21|7.19|7.19|7.19|7.19|7.19|7.19|7.17|7.17|7.17|7.14|7.12||7.12|7.12|7.12|7.12|7.05|7.05|7.05|7.03|7.01|6.99|6.99|6.99|6.96|6.99|7.03|7.01|6.99|6.99|6.99|6.99|6.94|7.03|7.08|7.12|7.03|6.96|7.03|7.03|7.28|7.42|7.42|7.44|7.48|7.44|7.44|7.44|7.39|7.3
00198|241|/equities/citigroup|SnP500/R1000VALUE|18.13|21.15|21.56|22.08|22.92|23.02|23.13|22.81|22.81|23.02|22.81||22.81|22.71|23.13|22.92|23.75|22.71|21.46|22.5|23.33|24.27|24.17|24.58|24.9|25|24.79|24.79|24.9|24.79|24.79|24.69|25|25.94|26.67|26.35|26.04|26.56|27.29|26.67|26.56|25.63|27.71|28.33|30|30.52|30.31|30.1|29.79|28.96|28.96|28.65|29.27|28.85||28.85|28.23|28.33|28.44|27.92|27.92|28.23|28.13|27.6|27.4|27.19|27.19|27.92|27.5|27.4|27.4|26.46|26.35|27.4|27.71|28.33|27.08|27.19|26.98|27.08|26.77||26.46|26.98|26.77|26.77|26.15|26.46|26.35|26.46|25.94|25.42|24.69|24.58|24.58|24.58|24.79|24.69|24.48|24.17|23.65|23.54|23.75|23.65|23.23|23.02|23.33|23.54|24.48|24.79|24.79|24.69||24.48|24.06|23.75|23.54|23.44|23.13|23.13|22.5|22.29|22.4|22.81|22.71|22.4|22.5|22.4|22.29|23.13|23.13|23.44|23.75|23.23|22.6|22.4|22.5|22.4|22.19|21.88|21.98|22.29|21.77|22.08|22.29|21.98|21.25|21.25|21.46|21.04|21.56||22.19|21.46|21.46|21.46|21.88|22.08|22.19|21.35|21.56|22.29|21.67|21.56|21.25|20.63|21.67|21.56|21.67|21.25|22.19|23.02|24.06|23.33|23.13|22.92|23.02|23.13|24.48|24.17|24.38|24.38|24.17|24.27|24.58|23.54||23.23|22.81|22.6|22.5||22.4|22.29|21.98|22.29|22.92|23.85|23.96|24.17|24.06|24.06|23.65|23.54|23.85|24.38|24.48|24.17|23.85|23.85|24.17|23.65|22.81||23.13|23.13|22.92|22.81|22.71|22.92|23.13|22.92|22.81|22.81|22.92|22.92|23.33|23.54|22.92|23.33|23.75|22.92|22.71|23.65|23.44|22.6|23.75|24.38|24.17|23.13|22.92|21.56|21.77|24.27|24.38|24.38|24.27|24.48|24.17|23.75|23.13|23.02
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|8.47|8.5|8.56|8.78|8.75|8.69|8.75|8.75|8.78|9|9.19||9.03|9.12|9.38|9.5|9.09|8.81|8.66|9.16|9.16|9.62|9.69|9.97|10|9.81|9.94|9.97|10|9.94|9.94|9.5|9.94|10.56|10.91|10.84|10.56|10.53|10.59|10.78|10.59|10.78|11.03|10.72|10.75|10.66|10.62|10.53|10.31|10.28|10.28|10.44|10.44|10.34||10.5|10.44|10.31|10.25|10.22|10.25|10.22|10.34|10.16|10.84|10.84|10.88|10.97|10.91|11|10.75|10.5|10.5|10.62|10.66|10.78|10.53|10.5|10.59|10.69|10.62||10.38|10.34|10.34|10.34|10.28|10.25|10.22|10.28|10.25|10.28|10.09|9.97|9.97|9.94|9.81|9.72|9.53|9.44|9.41|9.44|9.47|9.56|9.53|9.72|9.69|9.91|10|10.12|10.06|10.09||10.16|10.22|10.06|10.03|10|9.91|9.84|9.88|9.84|9.72|9.75|9.66|9.59|9.62|9.56|9.5|9.81|9.56|9.41|9.44|9.41|9.41|9.38|9.38|9.41|9.38|9.25|9.28|9.31|9.5|9.53|9.59|9.56|9.53|9.47|9.56|9.62|9.69||9.72|9.62|9.5|9.44|9.44|9.53|9.59|9.59|9.62|9.62|9.72|9.59|9.16|9.03|9.28|9.25|9.44|9.44|9.59|9.66|9.94|9.91|9.91|9.94|9.94|10|10.06|10.03|10.25|10.5|10.47|10.59|10.62|10.44||10.31|10.22|10.25|10.09||10.06|9.97|9.88|9.78|10|10.16|10.34|10.38|10.41|10.38|10.38|10.44|10.44|10.59|10.41|10.44|10.47|10.31|10.38|10.31|10.41||10.34|10.44|10.47|10.72|10.69|10.47|10.53|10.72|10.72|10.62|10.41|10.34|10.38|10.28|10.31|10.34|10.34|10.28|10.31|10.31|10.31|10.25|10.53|10.5|10.75|10.56|10.44|10.41|10.62|10.84|10.84|10.88|10.81|10.75|10.69|10.66|10.5|10.34
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|28|27.88|28.12|28.75|29.38|29.25|29.25|29|28.75|28.75|28.75||29|29.38|29.25|29.12|28.38|27.88|27.62|29.62|29.75|30.25|30|31.12|31|30.5|30.38|31|31|31.12|30.12|29.88|30.5|31.5|31.5|31|31.12|31.12|30.75|30.75|31|30.88|31.38|31.62|31.75|31.75|31.75|31.75|31.75|31.75|32|32.25|31.5|31.62||31.12|31.25|31.5|31.25|31.38|31.12|31|31.12|31.38|31|30.75|30.75|31|30.88|30.75|30.62|30.38|30.25|30.38|30.5|29.88|29.25|29.25|28.62|28.75|28.88||29|27.25|27.62|30.75|30|29.5|31|31.12|30.38|30.12|29.88|29.75|29.88|29.75|29.75|30|29.62|29|29|29.25|29.5|29.25|29.38|29|29.12|29.5|29.5|29.12|28.75|28.62||28.5|29.38|29.88|30.5|31.12|32.12|32.25|32|31.88|31.88|32.12|32.25|32.88|33|32.75|32.5|32.38|32.12|32.75|33.25|32.75|33.75|34.75|34.5|34.75|34.62|34.25|33.75|33.75|33.5|33.12|32.5|32.62|31.38|32.25|33.5|34|34.12||34.25|34.5|34|34.62|34.75|34.75|34.5|33.88|34|34.25|34.12|33.88|33.12|32.5|33.12|32.75|33|33.62|34.62|35.25|36|35.5|35.75|34.88|35.38|36|36.75|36.38|36.38|37.25|37.25|37.75|38|37.5||37.62|37.25|37.12|37.5||36.62|36.5|36.12|36|35.38|37|36.88|36.75|35|34.88|35.25|35.38|35.12|35|34.12|34|33.88|33.75|33.88|33.62|33.62||33.5|33.5|33.5|33.75|33.62|33.75|33.62|33.5|33.75|33.75|33.75|33.5|33.25|33.38|33.75|34|33.75|33.62|33.75|33.25|33.12|33.25|32.75|32.75|32.88|33|33.25|31.62|35|37.25|38|38.12|38|38|36.5|35.5|35.12|34.88
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|3.87|3.91|3.94|3.99|4|4|4.03|3.97|3.94|4.05|4.05||4.05|4.07|4.04|4.02|4|3.77|3.72|3.91|3.95|4.06|4.09|4.23|4.31|4.2|4.11|4.11|4.18|4.08|4.05|3.94|3.91|4.27|4.38|4.36|4.3|4.34|4.35|4.41|4.33|4.3|4.48|4.47|4.56|4.57|4.55|4.56|4.47|4.31|4.32|4.3|4.23|4.27||4.29|4.24|4.25|4.25|4.18|4.16|4.16|4.14|4.14|4.12|4.08|4.08|4.1|4.13|4.02|3.95|3.91|3.91|3.97|4|4.05|4.05|4.05|3.97|3.97|3.92||3.91|3.95|3.94|3.93|3.83|3.85|3.82|3.8|3.82|3.81|3.78|3.7|3.66|3.67|3.63|3.6|3.53|3.5|3.5|3.51|3.54|3.53|3.52|3.51|3.51|3.54|3.52|3.54|3.59|3.63||3.55|3.55|3.59|3.52|3.57|3.64|3.62|3.68|3.66|3.67|3.69|3.66|3.62|3.65|3.66|3.63|3.73|3.73|3.72|3.75|3.66|3.64|3.62|3.62|3.62|3.61|3.5|3.43|3.43|3.39|3.48|3.51|3.48|3.42|3.42|3.48|3.43|3.44||3.52|3.52|3.48|3.54|3.59|3.64|3.6|3.52|3.54|3.52|3.44|3.4|3.31|3.3|3.33|3.38|3.45|3.52|3.62|3.69|3.76|3.76|3.78|3.8|3.79|3.82|3.85|3.8|3.81|3.75|3.79|3.88|3.95|3.92||3.88|3.84|3.83|3.83||3.77|3.79|3.81|3.84|3.92|3.96|3.94|3.98|3.89|3.88|3.89|3.88|3.88|3.88|3.92|3.88|3.86|3.88|3.9|3.89|3.85||3.77|3.77|3.77|3.83|3.83|3.82|3.78|3.72|3.71|3.7|3.76|3.73|3.75|3.8|3.77|3.83|3.78|3.77|3.75|3.79|3.91|3.86|3.94|3.95|3.94|3.81|3.73|3.61|3.64|3.98|3.98|4|3.98|3.99|3.98|3.9|3.77|3.74
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|7.61|7.61|7.72|7.83|7.72|8|8|8|8.11|8.17|8.22||8.33|8.39|8.33|8.28|8.22|8|8.03|8.28|8.17|8.28|8.22|8.5|8.61|8.72|8.61|8.78|8.78|8.78|8.72|8.33|8.33|8.56|8.78|9.11|9.22|9.56|9.83|9.78|9.78|9.78|10|9.89|9.89|9.89|9.72|10.06|10.11|10.06|10.06|10.22|10.22|10.28||10.28|10.28|10.33|10.28|10.22|10.17|10.17|10.06|10|10.06|10|10.11|10.17|10.33|10.39|10.5|10.39|10.5|10.5|10.39|10.17|9.94|9.94|9.83|9.83|9.78||9.67|9.72|9.5|9.44|9.33|9.33|9.22|9.11|8.94|8.94|8.72|8.44|8.78|8.94|8.94|8.83|8.78|8.78|8.78|8.94|9.06|9.06|9.28|9.39|9.39|9.44|9.5|9.67|9.72|9.61||9.61|9.56|9.61|9.56|9.56|9.67|10.17|10.22|10.22|10.22|10.22|10.28|10.33|10.33|10.33|10.33|10.33|10.39|10.39|10.28|10.11|10.11|10.11|10.17|10.33|10.28|10.28|10.22|10.11|9.89|9.83|9.83|9.72|9.72|9.72|9.67|9.61|9.61||9.67|9.5|9.5|9.67|9.78|9.83|9.83|9.78|9.72|9.61|9.5|9.5|9.44|9.42|9.5|9.5|9.61|9.61|9.83|9.83|10|10.17|10.17|10.11|10.17|10.28|10.56|10.56|10.61|10.61|10.61|10.61|10.61|10.67||10.67|10.67|10.67|10.61||10.5|10.42|10.28|10.17|10.17|10.39|10.67|10.75|10.72|10.72|10.83|10.83|10.94|11.06|11.22|11.22|11.22|11.5|11.5|11.5|11.44||11.44|11.44|11.44|11.44|11.44|11.42|11.39|11.36|11.39|11.39|11.44|11.39|11.39|11.39|11.39|11.39|11.33|11.33|11.11|11.44|11.67|11.67|11.83|11.81|11.89|11.83|11.89|11.89|12.17|12.28|12.28|12.33|12.17|12.17|12.33|12.33|12.33|12.33
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|8.43|8.59|8.56|8.85|8.85|8.88|8.82|8.59|8.56|8.56|8.5||8.14|8.27|8.33|8.14|7.85|7.68|7.65|8.01|8.17|8.46|8.11|8.66|8.92|8.56|8.53|8.59|8.43|8.5|8.33|8.24|8.46|8.63|8.82|8.72|8.69|8.75|8.82|8.85|8.72|8.56|8.85|8.63|8.75|8.98|9.01|8.98|9.01|8.95|8.98|8.95|8.82|8.82||8.95|8.92|9.08|8.66|8.46|8.5|8.56|8.72|8.59|8.56|8.56|8.46|8.63|8.72|9.01|8.85|8.5|8.43|8.04|8.07|8.11|8.07|8.04|8.01|8.01|7.94||7.91|8.14|8.01|8.01|7.72|7.65|7.65|7.56|7.59|7.65|7.49|7.52|7.46|7.65|7.52|7.46|7.43|7.33|7.26|7.04|7.17|7.17|7.23|7.2|7.13|7.1|7.3|7.43|7.39|7.49||7.49|7.52|7.52|7.49|7.26|7.23|7.2|7.23|7.17|7.13|7.17|7.3|7.23|7.17|7.04|6.94|7.04|6.97|6.71|6.71|6.68|6.68|6.61|6.61|6.61|6.58|6.61|6.61|6.58|6.68|6.74|6.61|6.55|6.45|6.49|6.49|6.49|6.49||6.61|6.42|6.26|6.26|6.36|6.16|6.1|5.9|5.93|6.03|6.13|6.26|6.23|6.06|6.23|6.26|6.36|6.58|6.71|6.78|6.78|6.78|6.87|6.74|7|7.13|7.33|7.13|7.13|7.1|7|7.13|7.33|7.39||7.33|7.3|7.04|6.94||6.91|6.87|6.81|6.84|6.87|7.23|7.3|7.13|7.1|7.07|7.17|7.07|7.07|7.04|7|6.81|6.74|6.72|6.72|6.7|6.7||6.66|6.74|6.85|7|6.96|6.87|6.98|6.96|6.94|6.96|6.96|6.85|7|7.05|7.11|6.96|6.77|6.7|6.66|6.59|6.51|6.46|6.51|6.48|6.48|6.46|6.23|5.6|5.53|6.68|6.7|6.72|6.79|6.79|6.81|6.85|6.83|6.85
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|11.05|10.91|10.82|10.72|10.48|10.58|10.77|10.96|10.96|10.62|10.67||10.58|10.48|10.53|10.29|10.34|10.24|10.43|10.82|10.86|11.15|11.1|10.96|10.82|10.96|10.96|11.01|10.86|10.96|11.39|11.53|11.1|11.1|10.82|10.77|10.48|10.62|10.58|10.86|10.86|10.48|10.82|10.43|10.48|10.77|10.77|10.62|10.34|9.91|9.77|9.77|9.81|9.81||9.91|9.77|9.77|9.86|9.81|9.53|9.39|9.53|9.62|9.58|9.67|9.67|9.86|10.01|10.05|10.01|9.91|9.91|10.05|9.86|10.1|10.05|10.1|10.05|10.05|10.01||9.96|10.05|10.15|10.34|10.24|10.24|10.34|10.24|10.39|10.34|10.2|9.96|9.86|9.86|9.67|9.67|9.67|9.62|9.48|9.05|9.43|9.43|9.39|9.29|9.2|9.34|9.43|9.58|9.53|9.67||9.67|9.48|9.81|9.81|9.81|9.86|9.81|10.1|9.81|9.81|9.77|9.77|9.67|9.67|9.48|9.43|9.62|9.58|9.43|9.72|9.77|9.72|9.67|9.72|9.77|9.96|10.01|9.86|9.81|9.67|9.67|9.67|9.67|9.58|9.67|9.81|9.81|9.91||10.1|10.05|10.01|9.91|10.05|10.1|9.96|9.72|9.77|9.62|9.72|9.48|9.29|9.05|8.91|8.67|8.81|8.58|8.77|8.91|8.91|8.81|8.96|8.91|8.96|8.96|9.2|9.1|9.2|9.24|9.2|9.34|9.58|9.53||9.48|9.48|9.43|9.53||9.34|9.24|9.34|9.43|9.53|9.58|9.67|9.77|9.43|9.05|9|8.81|8.96|9.05|9.1|8.86|8.86|8.81|8.62|8.39|8.39||8.39|8.39|8.39|8.58|8.58|8.67|8.62|8.48|8.48|8.72|8.62|8.58|8.48|8.62|8.62|8.91|8.77|8.62|8.15|8.53|8.58|8.43|8.77|9.15|9.15|9.1|9.05|8.77|8.86|9.96|10.05|10.15|10.39|10.01|10.01|10.05|9.96|9.67
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|21.12|21.25|21.25|21.12|21.5|21.62|21.38|21.75|21.62|21.75|21.5||20.88|21|20.75|20.75|20.75|20.25|19.75|20.62|20.5|21.38|21.62|22|22.62|22.25|22.12|22.5|22.62|23|23.12|22.88|23.38|24.25|24.62|24.12|22.88|22.75|22.75|22.88|22.5|22.75|23.12|22.88|22.88|23.25|23.38|23.5|23.12|23.12|23.12|23|23|23||23.25|23.38|23.38|23.38|23.25|23.25|23.25|23.5|23.62|23.75|24.12|24.25|24.38|24|24.25|24.25|23.88|23.62|23.62|23.75|24.12|23.5|23.38|23.25|23.25|24.25||24|24|24.38|24.62|24.75|25|25.25|25.38|25.38|25.5|25.25|24.88|25|24.38|24.38|24.12|23.88|23.88|23.62|23.62|23.75|23.88|24.12|24.12|23.88|24.38|24.88|25.12|25.75|25.75||25.75|25.75|25.88|25.88|25.88|25.88|26.12|26|26|25.75|26|26.12|25.25|26.12|26.12|26.38|26.12|26.38|26.25|26.5|26.25|25.75|25.62|26|26|25.88|25.88|25.62|25.5|25.88|26|25.75|25.62|25.25|25.12|25.12|25.38|25.62||26.12|26.25|26.12|25.88|26|26.5|26.38|27.12|27.38|27.25|27.12|26.88|26.5|26.25|26.38|26|25.88|25.25|26.12|26.38|26.12|26.38|26.5|26.38|26.5|26.75|27.62|27|26.88|27.25|27.75|28|28.75|28.88||28.88|29.12|29.25|29.25||28.88|28|28|28.25|28.25|27.62|27.62|27|26.88|26.75|26.75|26.62|26.88|27|27|26.88|26.75|26.38|26.38|26.12|26||25.62|25.5|25.75|25.75|25.88|25.62|25.88|25.75|25.62|25.62|26.25|25.88|25.75|25.88|25.75|25.38|25|24.75|24.62|24.62|24.88|24.75|25|24.88|24.62|24.62|24.5|24.25|24.25|24.88|24.75|24.88|24.88|24.75|24.62|24.5|24.62|24.62
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|0.61|0.63||0.61|0.63|||0.63|||0.64|||0.63|0.63||0.63||0.62|0.65||0.67|0.69||0.69|0.69||0.69||0.69||0.69|0.71|0.72|0.73|0.72|0.72|0.74|0.75|||0.75|0.76|0.74|0.76|0.74|0.77|0.76|0.77|0.78|0.76|0.74|0.73|0.69||0.69|0.68|0.69||0.69|0.69|0.68|0.69|0.68|0.69|0.68|0.67|0.68|0.68|0.67|0.66|0.66||0.66||0.65|0.64|0.65|0.65|0.65|||0.66|0.66|0.64|0.63|0.64||0.63|0.63||0.63||0.6|0.59|0.58|0.59|0.6||||0.6|0.61|||||0.63||0.64|0.64||||||||0.65||0.65|||0.66||0.65|0.65|0.64||0.63|0.63|||0.65|0.65||0.65|0.63||0.65||0.66|0.65|0.65|0.64|0.63|0.63|0.63|0.63||0.65||0.64|||0.63|0.64|0.66||0.66||0.66|||0.63|0.63||0.61|0.61|0.61|0.62||0.62||0.6||0.61|0.58|0.57|0.58|||0.56|0.56|0.56|0.56||0.55|0.54|0.54|0.55|||||0.55||||0.57||0.58||||0.58||||||||||0.59||||0.6||||0.6|||||||0.6||0.6|0.61|||0.61|0.61|0.61||0.65|0.66|0.66|0.67|0.68|0.69|0.69|0.69|0.69|0.69||0.69
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|4.88|4.5|4.12|3.94|4.12|4.12|4.31|4.31|4.31|4.31|4.69||4.88|4.88|4.88|4.88|4.69|4.69|4.69|5.06|5.25|5.25|5.44|5.62|5.62|5.62|5.44|5.62|5.25|5.25|5.44|5.44|5.44|5.62|5.62|5.62|5.44|5.62|5.62|5.81|5.62|5.62|5.81|6|6|6|6|5.44|5.25|5.06|5.06|5.06|5.06|5.25||5.25|5.06|5.25|5.06|4.69|4.88|5.06|5.06|5.44|5.44|5.44|5.62|5.62|5.81|5.81|5.81|5.81|5.62|5.62|5.62|5.81|5.62|5.81|5.81|5.81|5.62||5.44|5.44|5.44|5.44|5.62|5.62|5.62|5.81|5.81|6|5.81|5.81|5.81|5.81|5.62|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|6|6.19|6.19|6.19|6.19|6.38||6.38|6.56|6.38|6.19|6.38|6.56|6.38|6.38|6.38|6.56|6.38|6.19|6.19|6.19|6.38|6.38|6.56|6.38|6.19|6|5.62|5.62|5.44|5.25|5.44|5.44|5.44|5.44|5.25|5.44|5.62|5.44|5.44|5.44|5.44|5.62|5.62|5.62||5.44|5.44|5.62|5.81|6|5.81|5.81|5.81|5.81|6|6.56|6.38|6.56|6.75|6.94|6.56|6.19|6|6.38|6.56|6.56|6.19|6.19|6|6|6|6.19|6|5.81|5.81|5.25|5.06|5.06|4.69||4.31|4.31|4.12|4.12||4.31|4.31|4.31|4.12|4.31|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|4.12|3.94|3.94||3.75|3.75|3.56|3.56|3.56|3.75|3.94|3.75|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.19|3.19|3.19|3.38|3.56|3.75|3.75|3.75|3.56|3.38|3.75|3.56|3.75|3.94|3.94|4.12|4.12|4.12|4.12|4.12|4.12|4.31
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|5.92|5.87|5.9|6.06|6.12|6.17|6.12|6.23|6.25|6.52|6.46||6.25|6.33|6.33|6.37|6.52|5.92|5.79|5.96|6|6.27|6.1|6.33|6.56|6.46|6.48|6.6|6.48|6.25|6.1|6.25|6.46|6.96|7.17|7.21|7.23|7.29|7.29|7.48|7.25|7.25|7.42|7.25|7.19|7.42|7.5|7.21|7.12|7.12|7.17|7.23|7.25|7.17||7.15|7.04|7.17|7.29|7.25|7.19|7.67|7.71|7.79|7.71|7.69|7.77|7.83|7.75|7.81|7.73|7.67|7.67|7.92|8.1|8.15|8.08|8.12|8|8.06|8.04||8.35|8.46|8.44|8.37|8.25|8.15|8.12|8.06|8.1|8.04|7.85|7.75|7.75|7.79|7.81|7.81|7.81|7.77|7.71|7.58|7.58|7.5|7.54|7.42|7.46|7.48|7.67|7.9|7.83|7.83||7.73|7.71|7.67|7.65|7.65|7.71|7.67|7.5|7.54|7.6|7.58|7.71|7.67|7.56|7.44|7.33|7.48|7.35|7.37|7.44|7.48|7.42|7.23|7.23|7.27|7.33|7.42|7.42|7.42|7.58|7.44|7.27|7.06|7.02|6.92|7.06|7.17|7.23||7.33|7.35|7.31|7.15|7.15|7.08|7.12|6.98|7.12|7.29|7.17|7.06|7.04|6.92|6.94|6.98|6.9|6.75|6.87|6.87|7|6.85|6.94|6.83|6.92|7.12|7.29|7.08|7.33|7.29|7.33|7.33|7.29|7.1||7.02|6.98|6.87|6.83||6.71|6.71|6.79|6.69|6.83|6.98|7.02|6.98|6.96|7.02|7.02|6.98|6.92|6.87|6.79|6.69|6.65|6.67|6.94|6.94|6.85||6.65|6.62|6.62|6.6|6.6|6.6|6.56|6.42|6.23|6.23|6.17|6.1|6.08|6.25|6.31|6.4|6.31|6.25|6.23|6.27|6.29|6.17|6.46|6.48|6.48|6.35|6.29|6.12|6.08|6.94|6.94|7.04|6.98|6.92|6.83|6.77|6.73|6.62
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.49||1.5|1.51|1.5|1.49|1.48|1.49|1.48|1.46|1.42||1.43|1.42|1.42|1.42|1.41|1.39|1.39|1.4||1.4|1.4|1.38|1.41|1.41|1.42|1.44|1.45|1.46|1.47|1.49|1.48|1.48|1.41|1.39|1.36|1.36|1.35|1.39|1.36|1.36|1.39|1.38|1.4|1.41|1.41|1.38|1.35|1.35||1.36||||1.35|1.36|1.36|1.33|1.35|1.36|1.4|1.38|1.39|1.38|1.39|1.39|1.39|1.39|1.39|1.38|1.38|1.35|1.35|1.35|1.35|1.34|1.33|1.33|1.33|1.31||1.3|1.32|1.33|1.33|1.31||1.28|1.26|1.24|1.24|1.21|1.21|1.2|1.2|1.2|1.19|1.19|1.19|1.19|1.18|1.19|1.19|1.19|1.17|1.18|1.23|1.23|1.25||1.28||1.29|1.29|1.33|1.31|1.28|1.3|1.31|1.29|1.28||1.3|1.32|1.31|1.29||1.29|1.29|1.32|1.34|1.32|1.31|1.32|1.31|1.3|1.33|1.38|1.38|1.36|1.35|1.35|1.33|1.29|1.28|1.28|1.29|1.33|1.33|1.33||1.35|1.34|1.4|1.41|1.4|1.43|1.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|4.67|4.75|4.7|4.75|4.77|4.75|4.75|4.78|4.75|4.78|4.75||4.75|4.88|5.03|5.02|5.11|5.16|5.09|5.2|5.25|5.44|5.45|5.56|5.58|5.59|5.59|5.61|5.59|5.62|5.72|5.89|6.03|6.16|6.19|6.16|6.12|6.2|6.12|6.14|6.12|6.17|6.39|6.52|6.66|6.69|6.7|6.36|6.19|6.09|6.09|6.22|6.22|6.27||6.34|6.45|6.5|6.44|6.38|6.41|6.53|6.62|6.67|6.66|6.66|6.73|6.83|6.84|6.81|6.72|6.62|6.62|6.61|6.62|6.45|6.31|6.31|6.27|6.3|6.05||6.06|6.19|6.09|6.08|6.09|6.05|6.12|6.09|6.06|5.92|5.81|5.81|5.88|5.88|5.88|5.84|5.81|5.72|5.78|5.75|5.75|5.91|6.05|6.06|6.09|6.14|6.17|6.2|6.16|6.25||6.36|6.22|6.03|6|5.92|6.03|5.88|5.75|5.73|5.75|5.69|5.72|5.75|5.78|5.81|5.78|5.78|5.83|5.8|5.81|5.72|5.64|5.75|5.78|5.77|5.86|5.91|5.91|5.94|5.92|5.83|5.73|5.62|5.56|5.67|5.72|5.62|5.59||5.72|5.7|5.7|5.73|5.81|5.89|5.97|6|6.11|6.17|6.08|6.06|5.95|5.89|5.91|5.91|5.91|5.72|5.89|6|6.09|6.03|6.14|6.02|6.06|6.19|6.27|6.25|6.33|6.38|6.34|6.36|6.36|6.34||6.28|6.22|6.19|6.2||6.22|6.16|6.12|6.19|6.28|6.41|6.44|6.47|6.5|6.5|6.42|6.41|6.38|6.42|6.47|6.41|6.31|6.27|6.3|6.22|6.28||6.22|6.28|6.33|6.41|6.44|6.38|6.34|6.19|6.19|6.16|6.12|6|6.02|6.03|6.12|6.16|6.06|6.03|6.08|6.2|6.34|6.38|6.45|6.58|6.47|6.45|6.44|6.39|6.47|6.45|6.69|6.91|7.08|7.03|7.03|7|7|7.12
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|10|10.12|10.03|9.97|9.84|9.91|10|10|10.25|10.25|10.19||10.38|10.44|11.22|11.31|11.19|10.69|10.38|11|11|11.34|11.28|11.44|11.62|11.62|11.59|11.78|12.06|11.5|11.62|11.75|12.12|12.66|13|13.09|13.16|13.41|13.34|13|12.84|13.38|13.66|13.75|13.69|13.84|14|14.22|13.72|13.56|13.34|13.12|13|13.06||13.03|13|13|12.69|12.62|12.56|12.47|12.84|12.53|12.47|12.5|12.5|12.62|12.91|12.97|12.69|12.56|12.56|12.78|12.5|12.5|12.47|12.41|12.38|12.44|12.47||12.5|12.75|12.62|12.31|12.31|12.16|12.22|12.16|12.16|12.25|11.88|11.94|11.81|11.88|11.81|11.66|11.53|11.59|11.44|11.03|11|11.12|11.31|11.19|11.34|11.56|11.91|12.31|12.19|12.28||12.25|12.09|12.09|12.12|12.19|12.09|12.12|11.75|11.59|11.62|11.75|11.94|11.62|11.59|11.56|11.5|11.81|11.78|11.88|11.94|11.94|11.94|11.91|11.81|11.75|11.75|11.56|11.5|11.34|11.34|11.22|11.19|11.03|10.91|10.94|10.97|10.75|10.88||10.94|10.38|10.44|10.62|10.91|10.97|10.97|10.94|10.94|10.97|10.94|11|10.97|10.97|10.97|10.91|10.97|10.62|10.91|10.97|11.09|10.94|10.94|10.75|10.91|10.97|11|10.81|10.84|11.16|11.38|11.5|11.31|11.12||11.09|10.97|10.81|10.75||10.56|10.56|10.56|10.5|10.47|10.28|10.44|10.56|10.5|10.59|10.91|11.06|11.09|11.19|11.41|11.38|11.38|11.41|11.41|11.5|11.44||11.31|11.28|11.34|11.38|11.34|11.31|11.25|11.56|11.81|11.94|12.06|12|12.12|12.31|12.41|12.5|12.38|12.38|12.31|12.31|12.44|12.47|12.72|12.66|12.5|12.5|12.44|11.81|12.06|12.81|12.94|12.94|12.97|12.84|12.75|12.59|12.5|12.47
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|0.83|0.84|0.85|0.87|0.87|0.88|0.88|0.85|0.84|0.83|0.81||0.82|0.81|0.8|0.79|0.79|0.74|0.72|0.8|0.82|0.86|0.88|0.92|0.95|0.92|0.89|0.91|0.91|0.87|0.84|0.84|0.9|0.98|1.02|1.03|1.02|1.02|1.03|1|0.99|0.97|1.02|1.05|1.05|1.03|1.04|1.04|1.02|1.01|1|1.02|1.01|0.95||0.95|0.95|0.94|0.94|0.94|0.94|0.94|0.94|0.95|0.97|0.97|0.96|0.97|0.97|0.98|0.98|0.97|0.98|0.99|0.99|1|0.99|0.99|0.99|0.99|1.02||1.04|1.04|1.04|1.02|0.98|0.95|0.95|0.94|0.94|0.9|0.87|0.83|0.84|0.84|0.84|0.83|0.83|0.85|0.86|0.85|0.84|0.84|0.85|0.85|0.84|0.85|0.85|0.84|0.82|0.82||0.82|0.84|0.85|0.86|0.85|0.83|0.83|0.77|0.71|0.71|0.71|0.72|0.72|0.73|0.72|0.72|0.72|0.72|0.72|0.73|0.74|0.73|0.73|0.72|0.72|0.72|0.72|0.72|0.74|0.72|0.7|0.7|0.69|0.7|0.7|0.71|0.7|0.69||0.7|0.69|0.68|0.69|0.72|0.73|0.7|0.68|0.68|0.68|0.69|0.68|0.66|0.64|0.66|0.66|0.67|0.66|0.67|0.66|0.69|0.68|0.68|0.66|0.69|0.69|0.7|0.7|0.7|0.72|0.73|0.73|0.73|0.71||0.7|0.7|0.7|0.69||0.7|0.7|0.7|0.7|0.7|0.72|0.73|0.72|0.71|0.71|0.71|0.74|0.75|0.78|0.79|0.79|0.79|0.8|0.81|0.81|0.82||0.85|0.82|0.79|0.82|0.8|0.77|0.76|0.73|0.72|0.71|0.7|0.69|0.69|0.69|0.69|0.7|0.69|0.7|0.69|0.7|0.71|0.7|0.72|0.71|0.73|0.7|0.69|0.66|0.69|0.73|0.76|0.78|0.78|0.76|0.81|0.81|0.81|0.78
00220|261|/equities/deere---co|SnP500/R1000GROWTH|8.35|8.46|8.4|8.87|8.98|9|9.12|9.27|9.29|9.48|9.35||9.12|9.29|9.27|9.17|9.23|8.67|8.29|8.58|8.67|9.31|9.5|10.08|10.62|10.92|10.92|11|11.06|11.04|10.92|11.08|11.19|11.92|12.02|12.06|11.98|12.27|12.46|12.46|12.27|12.23|12.65|12.62|12.67|12.79|12.69|12.62|12.5|12.33|12.27|12.21|12.12|12.17||12.15|12.02|12.1|11.69|11.1|11.58|11.67|11.92|11.92|11.75|11.67|11.85|11.92|11.96|12.06|12.23|12.08|12.02|12.02|12.02|12.06|12.27|12.29|12.25|12.33|12.27||12.06|11.79|12.17|12.65|12.77|12.79|12.65|12.5|12.31|12.83|12.69|12.62|12.73|12.9|12.92|12.75|12.6|12.42|12.42|12.4|12.31|12.48|12.35|12.35|12.17|12.54|12.69|12.83|12.62|12.56||12.33|12.31|12.33|12.33|12.29|12.37|12.23|11.98|11.9|12.04|12.21|12.12|11.9|11.87|11.87|11.77|11.96|12.08|12.12|12.04|11.98|11.85|11.87|11.9|11.83|11.67|11.69|11.48|11.5|11.6|11.6|11.65|11.37|11.25|11.29|11.25|10.92|10.81||11.06|11.12|11.17|11.12|11.1|11.17|11.21|11.06|10.94|11|11.02|11|10.79|10.62|10.44|10.37|10.58|10.1|10.42|10.4|10.42|10.19|10.29|10.21|10.4|10.46|10.62|10.48|10.52|10.42|10.46|10.62|10.52|10.27||10.15|9.92|9.87|9.83||9.87|9.79|9.81|9.83|9.96|10|10|9.96|9.75|9.71|9.75|9.62|9.4|9.44|9.94|9.92|9.96|9.94|9.98|9.94|9.83||9.71|9.5|9.5|9.5|9.46|9.37|9.33|9.25|9.12|9.04|8.85|8.79|8.87|8.92|8.94|8.98|9|9.02|9.04|9.08|9.33|9.17|9.54|9.54|9.52|9.37|9.33|9.4|9.48|9.96|10|10.25|10.25|10.08|9.92|9.92|9.9|9.85
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|1.08|1.04|1.02|1.02|1.08|1.1|1.1|1.12|1.08|1.08|1.09||1.1|1.08|1.12|1.04|1|0.98|0.96|1.02|1.06|1.1|1.1|1.21|1.21|1.21|1.21|1.21|1.21|1.17|1.12|1.12|1.21|1.25|1.29|1.29|1.29|1.35|1.35|1.35|1.37|1.35|1.37|1.31|1.29|1.29|1.29|1.29|1.29|1.31|1.31|1.29|1.25|1.08||1.08|1.04|1.02|1.02|1.02|1.04|1.06|1.06|1.02|1.04|1.04|1.06|1.08|1.1|1.08|1.03|1.02|1.02|1.02|1.02|1|0.98|0.96|0.96|0.96|0.96||0.96|0.96|0.98|0.98|0.98|0.98|1|1|1|1|1|1.04|1|0.98|0.98|0.98|0.96||0.96|0.97|0.96|0.96|0.96|0.96|0.96|0.96|0.94|0.96|1|1||1|0.98|1|0.98|0.98|0.98|0.96|0.96|0.96|0.98|0.98|0.92|0.92|0.96|0.96|0.96|0.96|0.96||1||0.94|||0.94|1|0.95|0.94|0.96|0.98|1|1|1.02|0.94|0.98|1|1.02|1.07||1.07|1.08||1|1.01|1|1.04|1.06|1|1|1|1||1.02|1.02|1.02|1.04|1.02|1.06|1.06|1.08|1.1|1.08|1.06|1.04|1.04|1.04|1.04|1.04|1.01|1.01|1|1|0.98||0.98||0.96|0.98||0.94|0.94|0.96|0.96|0.96|0.96|0.96|1|0.96|0.96|0.96|0.96|0.96|1|0.97|0.97|0.97|0.97|0.97|0.99|1||0.97||0.97|0.97|0.97|0.97|0.98|1.02|1|0.98|0.98|0.98|0.98|0.96|0.96|0.89|0.92|0.92|0.96|0.9|0.9|0.9|0.87|0.83|0.83|0.81|0.81|0.82|0.83|0.82|0.81|0.81|0.83|0.8|0.83|0.79||0.81
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|6.75|6.63|6.63|6.63|6.57|6.63|6.57|6.57|6.39|6.15|6.03||6.15||6.21|6.27|6.21|6.03|5.9|6.27|6.75|6.81|6.75|6.81|7.05|7.23|7.17|7.11|6.87|6.69|6.75|6.87|6.75|6.93|6.69|6.51|6.45|6.45|6.39|6.33|6.27|6.27|6.33|6.33|6.33|6.33|6.33|6.33|6.27|6.27|6.27|6.33|6.45|6.45||6.39|6.39|6.15|5.97|5.66|5.6|5.54|5.36|5.3|5.42|5.66|5.78|5.72|5.72|5.78|5.84|5.97|5.9|5.9|5.97|5.97|6.21|6.27|6.33|6.33|6.33||6.33|6.33|6.51|6.69|6.81|6.81|6.81|6.87|6.75|6.75|6.63|6.45|6.33|6.45|6.33|6.27|6.21|6.15|5.97|5.9|5.97|5.84|5.84|5.9|5.97|6.03|6.03|6.09|6.15|6.15||6.15|6.15|6.15|6.21|6.21|6.21|6.15|6.09|6.09|6.09|5.97|5.84|5.9|5.97|6.03|6.09|6.15|6.21|6.27|6.27|6.27|6.21|6.21|6.15|6.21|6.15|6.15|6.09|5.97|5.84|5.84|5.84|5.9|6.03|6.09|6.03|6.09|6.21||6.33|6.33|6.27|6.27|6.27|6.09|5.97|5.97|5.97|5.97|5.9|5.9|5.78|5.72|5.78|5.72|5.72|5.72|5.78|5.72|5.66|5.84|5.78|5.84|5.9|5.9|5.97|6.03|6.15|6.15|6.33|6.45|6.39|6.27||6.21|6.15|6.21|6.45||6.51|6.51|6.45|6.39|6.27|6.39|6.39|6.69|6.21|6.15|6.15|6.15|6.15|6.09|5.97|5.78||5.6|5.66|5.66|5.42||5.42|5.3|5.36|5.48|5.54|5.66|5.72|5.6|5.54|5.42|5.12|4.94|4.94|4.94|5|5.06|4.88|4.82|4.88|5|4.82|4.82|5|5.06|4.88|4.82|4.76|4.76|4.94|4.82|4.7|4.82|4.52|4.46|4.34|4.4|4.34|4.34
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|14.08|14.21|14.04|14.08|14.13|14.08|14|14|14|13.92|13.83||13.79|13.83|13.92|13.83|13.79|13.83|14.29|14.67|14.75|14.88|14.88|14.96|15.13|15.04|15|14.83|14.88|14.79|14.63|14.79|14.96|15.04|15.04|15|14.71|14.63|14.54|14.38|14.38|14.46|14.54|14.5|14.54|14.58|14.67|14.71|14.58|14.58|14.58|14.58|14.58|14.63||14.79|14.79|14.79|14.79|14.79|14.79|14.79|14.83|14.79|14.79|14.75|14.75|14.79|14.79|14.88|14.83|14.75|14.79|14.79|14.83|14.83|14.58|14.54|14.46|14.54|14.29||14.54|14.58|15|15|14.92|14.92|15.08|15.17|15.17|15.17|14.79|14.79|14.75|14.71|14.5|14.42|14.17|14.04|13.92|13.79|13.96|14.17|14.25|14.29|14.38|14.5|14.79|14.83|14.88|14.88||14.83|14.79|14.79|14.88|14.79|14.83|14.83|14.79|14.75|14.79|14.83|14.75|14.63|14.67|14.71|14.67|14.88|14.83|14.79|14.92|14.83|14.75|14.75|14.71|14.75|14.71|14.75|14.79|14.79|14.92|14.83|14.75|14.71|14.75|14.71|15.04|15|15.04||15.25|15.25|15.21|15.04|14.96|15|15.04|15|14.96|14.88|14.88|14.71|14.88|14.63|14.67|14.75|14.79|14.67|14.79|14.88|15|14.96|15.08|15|15.13|15.08|15.29|15.21|15.25|15.33|15.38|15.5|16|15.67||15.71|15.67|15.71|15.71||15.83|15.79|15.75|15.63|15.63|15.46|15.5|15.42|15.21|15.17|15.17|15.17|15.21|15.13|15.13|15|14.96|14.88|14.83|14.83|15||15.29|15.25|15.17|15.29|15.33|15.21|15.21|15.17|15.25|15.29|15.17|15|14.92|15|14.92|14.83|14.63|14.63|14.5|14.33|14.25|14.21|14.29|14.29|14.29|14.17|14.17|14.13|14.25|14.58|14.63|14.63|14.54|14.5|14.42|14.42|14.46|14.5
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|5.4|5.4|5.38|5.34|5.4|5.36|5.38|5.31|5.29|5.31|5.31||5.36|5.44|5.52|5.57|5.52|5.38|5.36|5.48|5.54|5.65|5.65|5.77|5.88|5.84|5.96|5.94|5.88|5.71|5.71|5.77|5.73|6.05|6.07|6.19|6.17|6.15|6.3|6.24|6.3|6.28|6.42|6.51|6.51|6.53|6.47|6.47|6.49|6.42|6.42|6.47|6.36|6.34||6.47|6.49|6.51|6.47|6.49|6.53|6.55|6.63|6.63|6.63|6.61|6.53|6.55|6.65|6.65|6.74|6.74|6.67|6.72|6.74|6.72|6.63|6.7|6.78|6.84|6.7||6.7|6.7|6.72|6.76|6.67|6.63|6.7|6.65|6.65|6.78|6.67|6.61|6.53|6.38|6.32|6.28|6.28|6.3|6.28|6.24|6.21|6.19|6.24|6.15|6.09|6.15|6.3|6.3|6.36|6.38||6.36|6.26|6.26|6.21|6.19|6.36|6.38|6.4|6.34|6.38|6.42|6.44|6.47|6.47|6.4|6.38|6.38|6.47|6.15|6.17|6.13|6.11|6.11|6.09|6.13|6.07|6.11|6.09|6.11|6.17|6.17|6.21|6.15|6.03|6.05|6.09|6.03|6||6.11|6.15|6.17|6.09|6.05|5.94|5.92|5.92|5.98|5.96|5.94|5.84|5.75|5.65|5.52|5.48|5.48|5.36|5.4|5.44|5.61|5.59|5.59|5.61|5.69|5.8|5.98|5.92|5.96|5.94|5.96|5.98|5.98|5.96||5.98|5.77|5.69|5.65||5.61|5.59|5.59|5.73|5.8|5.8|5.71|5.69|5.65|5.65|5.65|5.67|5.63|5.59|5.57|5.5|5.44|5.38|5.31|5.31|5.36||5.31|5.29|5.23|5.36|5.27|5.29|5.38|5.44|5.46|5.46|5.42|5.38|5.4|5.44|5.44|5.44|5.44|5.42|5.38|5.44|5.52|5.42|5.48|5.48|5.5|5.5|5.52|5.31|5.65|5.96|5.98|5.96|5.94|5.94|5.9|5.82|5.82|5.73
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|26.38|26.75|26.88|27.75|27.75|27.62|27.5|27.38|27.38|27.12|26.88||26.75|26.75|26.88|26.75|26.5|25.62|26.25|27.88|28|27.88|28|28.5|28.62|28.75|28.38|28.12|28|27.62|27.5|27.5|28.62|29.12|28.62|27.88|27.62|27.5|27.5|26.75|26.5|26.25|26.5|26.38|26.38|26.5|26.25|26.38|26.12|26.12|26|26|25.75|25.75||26|26|25.75|25.75|25.62|25.75|25.88|26.12|26|26|26|25.75|26.25|26.62|26.5|27|26.88|26.62|27|27.12|27.25|27|26.5|26.5|26.75|27||27|27|26.88|26.88|26.62|26.62|26.75|26.62|26.5|26.62|26.88|26.38|26.12|25.62|25.38|25.12|24.88|24.62|24.5|24.62|24.75|24.75|24.88|24.75|24.62|24.88|25.12|25.25|25.25|25.25||25.25|25.12|25.12|25.12|25.25|25|25|24.88|24.75|24.75|24.75|24.75|24.62|24.75|24.62|24.62|25|25.12|25|25.12|25.12|25.25|25.12|25.38|25.38|25.75|26|25.88|25.75|25.5|25.38|25.38|25.25|25.12|25|25.12|25|25.12||25.38|25.38|25.12|25.12|25.12|25|25|25|24.88|24.88|24.88|24.62|23.88|23.75|23.75|23.75|23.75|23.5|23.88|23.88|23.88|23.75|23.88|23.75|23.88|24|24.75|24.75|24.75|24.62|24.62|24.5|25.38|25.25||25.12|25.12|25|25||25.25|25.25|25.38|24.75|25.12|25.38|25.5|25.25|25.38|25.38|25.25|25.25|25.12|25|25|24.75|24.75|24.62|24.75|24.75|24.88||24.75|24.75|24.75|24.75|24.75|24.5|24.62|24.75|24.5|24.25|24.12|23.88|24|24|24.25|24|23.75|23.38|23.38|23.25|23|22.88|23|23.12|23|22.88|22.75|22.12|23.38|23.38|23.25|23.25|23.25|23.25|23.25|23.25|23|22.5
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|8.57|8.57|8.57|8.57|8.57|8.83|8.83|8.57|8.57|8.83|8.83||8.57|8.83|8.57|8.57|8.83|8.57|8.57|8.57|8.57|8.57|8.57|9.33|9.33|9.33|9.33|9.58|9.58|9.33|9.33|10.09|9.83|9.83|9.58|9.58|9.33|9.58|9.83|9.58|9.08|9.58|9.83|9.83|9.83|9.58|9.58|9.33|9.33|9.58|9.58|9.33|9.33|9.33||9.58|9.83|9.83|9.58|9.33|9.33|9.33|9.08|9.08|9.08|9.33|9.33|9.08|9.08|9.08|8.83|9.08|8.83|8.83|8.83|9.08|9.08|9.08|9.08|9.08|9.08||9.08|9.08|9.08|9.08|9.08|9.33|9.33|9.33|9.58|9.33|9.33|9.83|9.83|9.58|9.33|9.83|9.83|9.83|9.83|9.83|9.83|9.83|9.83|9.58|9.58|9.58|9.58|9.58|9.33|9.33||9.33|9.33|9.58|9.83|9.83|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.33|9.58|10.09|10.09|9.58|9.33|9.08|9.33|9.33|9.33|9.58|10.09|10.09|10.09|10.09|10.09|10.09|10.09|10.09|10.09|10.09|10.09||10.09|10.09|10.09|10.09|10.34|10.34|10.34|10.09|10.34|10.34|10.34|10.34|10.09|9.58|9.58|9.58|9.83|9.33|9.58|9.58|9.83|9.33|9.33|9.33|9.33|9.58|9.58|9.83|9.83|9.83|9.83|9.83|9.58|9.58||9.33|8.57|8.83|8.83||9.33|9.58|9.58|9.83|9.83|9.83|10.09|10.09|10.09|10.34|10.09|9.58|9.58|9.58|9.33|9.08|9.33|9.33|9.33|9.58|10.09||10.09|10.09|10.34|10.34|10.34|10.34|10.59|10.84|11.09|10.84|11.09|11.09|10.84|10.84|10.84|10.84|10.59|10.84|10.59|10.59|10.84|11.09|11.09|11.09|11.09|11.35|11.35|11.09|10.84|11.09|11.09|11.09|11.09|11.09|11.09|10.59|10.59|10.59
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|23.26|23.42|23.42|23.42|23.53|23.53|23.26|23.16|23.26|23.48|23.53||23.32|23.37|23.64|23.58|23.53|23.05|23.37|24.17|24.33|24.44|24.76|24.97|25.02|24.54|24.44|24.92|24.86|24.54|24.44|24.33|25.02|24.92|24.54|24.22|23.64|23.58|23.48|23.32|23.26|23.32|23.64|23.74|23.85|23.96|23.85|23.85|23.74|23.74|23.74|23.85|23.9|23.85||23.85|23.74|23.74|23.8|23.53|23.53|23.48|23.64|23.53|23.48|23.58|23.69|23.74|23.74|23.8|23.69|23.53|23.58|23.85|23.85|23.96|23.64|23.48|23.48|23.53|23.53||23.53|23.74|23.69|23.74|23.85|23.96|23.8|23.69|23.64|23.48|23.48|23.37|23.32|23.16|22.94|22.68|22.62|22.41|22.36|22.36|22.52|22.89|22.94|22.68|22.62|22.94|23.42|23.53|23.37|23.37||23.21|23.21|23.32|23.32|23.32|23.37|23.37|23.37|23.32|23.37|23.37|23.48|22.04|23.26|23.32|23.26|23.58|23.8|23.64|23.8|23.48|23.26|23.16|23.1|23.37|23.42|23.37|23.37|23.42|23.32|23.26|23.21|22.78|22.52|22.41|22.57|22.52|22.52||22.84|22.94|22.84|22.78|22.68|23.05|23.05|22.89|22.89|22.89|22.84|22.78|22.41|22.3|22.25|22.2|22.46|21.77|22.2|22.2|22.04|21.77|21.98|21.87|21.98|22.3|23.05|22.73|22.89|23.26|23.48|23.69|23.8|23.8||23.85|23.9|23.85|23.8||23.69|23.69|23.42|23.21|23.21|23.26|23.21|23.26|23.26|23.05|23.05|22.84|22.84|22.84|22.78|22.73|22.46|22.41|22.36|22.3|22.2||22.14|22.14|22.04|22.36|22.3|22.3|22.2|22.04|22.36|22.36|22.41|22.46|22.57|22.46|22.52|22.52|22.2|22.14|22.2|22.09|22.2|22.14|22.09|21.98|22.04|21.87|21.66|21.55|21.72|21.98|21.77|21.66|21.82|21.93|21.98|21.87|21.87|21.87
00236|7981|/equities/du-pont|SnP500/R1000VALUE|12.8315|12.8783|12.9641|13.0577|12.9641|13.0577|13.0577|13.1045|13.1513|13.2917|13.1045||13.1513|13.2449|13.4789|13.4321|13.5257|12.8783|12.9641|13.6193|13.6193|13.8456|13.5257|13.7988|14.1732|14.1732|13.5257|13.7988|14.1264|14.3604|14.3604|14.4462|14.7738|15.234|15.1014|15.234|15.0546|15.0546|14.9142|14.3604|14.2668|14.3604|14.8674|14.727|14.5398|14.6802|14.6334|14.5866|14.1264|13.8924|13.7988|13.5725|13.8456|13.9392||14.1264|14.1264|14.22|14.0796|13.9392|13.986|13.8456|14.0328|14.0796|14.3604|14.3604|14.5398|14.22|14.4462|14.5866|14.5398|14.3994|14.3994|14.493|14.6802|14.6334|14.5866|14.727|14.5866|14.6334|14.493||14.493|14.8674|14.727|14.7738|14.8674|14.8206|14.961|14.8206|14.8206|14.2668|13.9392|13.8456|13.8924|13.9392|13.9392|13.8924|13.7519|13.5725|13.6583|13.5725|13.5725|13.3385|13.0577|12.9173|13.0577|13.3385|13.8924|14.2668|14.3136|14.3604||14.3136|14.3136|14.22|14.0796|13.8924|13.9392|14.1264|14.2668|14.1264|14.1732|14.22|14.2668|14.1264|14.1264|14.0796|14.0328|14.3604|14.3994|14.3994|14.3604|14.3604|14.2668|14.3994|14.3604|14.4462|14.4462|14.493|14.3604|14.4462|14.3994|14.4462|14.2668|14.1732|13.8456|13.7519|13.8924|13.7519|13.7988||14.1264|14.1732|14.1732|14.0796|14.0796|13.986|14.0796|13.7051|13.7051|13.7988|13.7519|13.7988|13.9392|13.7051|13.5725|13.4321|13.6583|14.1732|14.8674|14.7738|15.156|14.883|14.9922|15.0234|15.1248|15.2184|15.4056|15.3432|15.4056|15.312|15.312|15.2496|15.3588|15.1248||15.1872|15.156|15.1014|15.1248||15.234|15.312|15.3588|15.0234|15.0858|15.0078|15.2028|15.156|15.117|14.8674|14.9142|14.6802|14.6802|14.7114|14.6646|14.4462|14.22|14.2044|13.9548|14.0484|14.0484||13.986|13.986|14.0016|14.0796|14.0328|14.0016|13.9704|13.9704|13.8924|13.9704|14.142|13.986|13.986|14.1264|14.0172|14.1576|14.0952|14.0796|14.1264|14.2668|14.1264|13.6739|14.2512|14.2044|14.1576|14.0484|13.83|13.7051|13.83|14.805|14.9142|15.0546|14.883|14.8518|14.9454|14.9766|15.117|14.7114
00237|8054|/equities/comp-science|SnP500/R1000VALUE|2.31|2.33|2.31|2.4|2.41|2.42|2.44|2.39|2.39|2.39|2.36||2.36|2.39|2.41|2.38|2.32|2.26|2.32|2.37|2.38|2.42|2.41|2.49|2.51|2.51|2.51|2.52|2.53|2.5|2.51|2.48|2.51|2.58|2.61|2.65|2.67|2.67|2.61|2.61|2.61|2.61|2.64|2.63|2.63|2.73|2.76|2.72|2.7|2.71|2.7|2.72|2.75|2.76||2.76|2.79|2.85|2.83|2.76|2.76|2.82|2.88|2.88|2.88|2.87|2.87|2.9|2.88|2.86|2.88|2.94|2.96|2.96|2.95|2.99|3.01|2.99|2.98|2.98|2.86||2.82|2.78|2.76|2.76|2.75|2.75|2.74|2.69|2.7|2.69|2.69|2.7|2.7|2.73|2.74|2.71|2.76|2.73|2.7|2.61|2.6|2.61|2.57|2.55|2.55|2.54|2.5|2.51|2.49|2.54||2.54|2.51|2.43|2.57|2.49|2.61|2.66|2.66|2.67|2.74|2.77|2.76|2.75|2.82|2.83|2.83|2.88|2.88|2.8|2.79|2.79|2.74|2.66|2.66|2.72|2.75|2.73|2.71|2.67|2.67|2.67|2.7|2.7|2.67|2.75|2.8|2.88|2.92||2.98|2.98|3|2.99|2.99|2.99|2.98|2.88|2.88|2.88|2.82|2.83|2.9|2.86|2.93|2.95|2.95|3.1|3.13|3.2|3.26|3.26|3.24|3.19|3.23|3.29|3.5|3.47|3.45|3.39|3.37|3.41|3.46|3.5||3.49|3.5|3.48|3.48||3.46|3.37|3.42|3.4|3.4|3.51|3.45|3.42|3.41|3.38|3.38|3.36|3.31|3.37|3.37|3.38|3.36|3.4|3.4|3.39|3.38||3.31|3.34|3.39|3.31|3.28|3.19|3.17|3.16|3.16|3.14|3.11|3.07|3.08|3.12|3.15|3.16|3.14|3.1|3.07|3.02|3.04|2.96|3.04|3.01|2.99|2.98|2.96|2.94|3.02|3.17|3.18|3.17|3.17|3.2|3.18|3.17|3.19|3.11
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|5.66|5.75|5.75|5.91|5.94|6|6.2|6.27|6.31|6.33|6.33||6.33|6.31|6.2|6.22|6.22|6.08|6.12|6.27|6.25|6.3|6.22|6.5|6.5|6.55|6.5|6.5|6.72|6.75|6.75|6.86|7.16|7.38|7.52|7.53|7.47|7.44|7.56|7.64|7.5|7.5|7.77|7.84|7.94|7.91|7.91|7.86|7.77|7.67|7.67|7.72|7.7|7.73||7.84|7.81|7.83|7.83|7.81|7.81|7.81|7.84|7.73|7.73|7.75|7.75|7.7|7.88|7.91|7.75|7.69|7.69|7.75|7.8|7.66|7.5|7.5|7.64|7.66|7.61||7.62|7.62|7.64|7.62|7.59|7.55|7.53|7.5|7.45|7.41|7.38|7.33|7.3|7.14|6.94|6.83|6.81|6.8|6.8|6.84|6.84|6.69|6.62|6.61|6.61|6.67|6.72|6.75|6.84|6.86||6.92|6.89|6.91|6.94|6.89|6.94|6.95|6.97|6.94|7.02|7.02|7.02|6.95|6.97|6.92|6.94|6.89|6.89|6.88|6.88|6.88|6.88|6.89|6.75|6.72|6.5|6.42|6.38|6.38|6.38|6.38|6.27|6.23|6.22|6.25|6.31|6.25|6.22||6.25|6.38|6.34|6.28|6.34|6.38|6.38|6.3|6.34|6.38|6.48|6.56|6.56|6.45|6.44|6.27|6.28|6.22|6.31|6.41|6.53|6.61|6.56|6.59|6.5|6.56|6.84|6.91|6.92|6.97|6.92|7|7.05|7.06||7.09|7.09|7.06|6.92||6.94|6.89|6.95|6.98|6.95|6.94|6.91|6.94|6.91|6.88|6.92|6.92|6.89|6.95|6.97|6.91|6.89|6.86|6.78|6.77|6.75||6.73|6.73|6.73|6.72|6.73|6.66|6.62|6.62|6.7|6.66|6.64|6.62|6.62|6.69|6.83|6.92|6.91|6.95|6.97|7|7.05|7|7.16|7.48|7.44|7.33|7.28|7.12|7.16|7.45|7.45|7.52|7.66|7.69|7.66|7.72|7.72|7.7
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|2.58|2.7|2.7|2.69|2.69|2.67|2.64|2.58|2.58|2.66|2.62||2.66|2.64|2.69|2.69|2.62|2.47|2.52|2.67|2.7|2.8|2.8|2.89|2.89|2.86|2.83|2.88|2.97|3|2.97|2.97|3.03|3.2|3.31|3.27|3.17|3|3.03|3|3|3.11|3.27|3.23|3.31|3.33|3.34|3.36|3.41|3.41|3.41|3.44|3.38|3.38||3.31|3.28|3.28|3.3|3.34|3.36|3.34|3.39|3.3|3.28|3.38|3.36|3.34|3.34|3.34|3.31|3.28|3.23|3.14|3.11|3.08|3.11|3.09|3.06|3.11|3.06||3.06|3.05|3|3|2.94|2.92|2.94|2.89|2.89|2.91|2.91|2.89|2.89|2.89|2.89|2.8|2.73|2.7|2.67|2.7|2.75|2.64|2.81|2.89|2.89|2.88|2.94|2.92|2.89|2.91||2.91|2.92|2.92|2.91|2.89|2.91|2.92|2.92|2.91|2.94|3.02|3.16|3.05|3.05|3.05|3.05|3.05|3.05|3.06|3.06|3.05|3.03|3.06|3.06|3.08|3.08|3.08|3.05|3.05|3|3.02|3.06|3.02|3|2.98|3.05|3.08|2.98||3.06|3.12|3.11|3.09|3.14|3.22|3.28|3.2|3.19|3.19|3.16|3.12|3.12|3.08|3.12|3.09|3.14|3.11|3.22|3.23|3.34|3.27|3.31|3.27|3.33|3.59|3.75|3.81|3.8|3.78|3.77|3.66|3.58|3.48||3.42|3.41|3.39|3.39||3.38|3.39|3.38|3.36|3.36|3.39|3.33|3.31|3.28|3.31|3.47|3.48|3.47|3.53|3.58|3.5|3.47|3.45|3.52|3.59|3.64||3.59|3.58|3.53|3.66|3.48|3.47|3.47|3.38|3.31|3.27|3.28|3.27|3.2|3.3|3.38|3.44|3.39|3.34|3.3|3.27|3.28|3.2|3.38|3.39|3.39|3.34|3.28|3.17|3.34|3.67|3.72|3.67|3.7|3.69|3.69|3.73|3.8|3.75
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|17.62|17.62|17.38|17.44|17.56|17.56|17.5|17.56|17.56|17.81|17.69||17.44|17.44|17.44|17.5|17.38|16.75|17|17.62|17.69|18.06|17.75|18.25|18.56|18.44|18.31|18.38|18.81|18.56|18.56|18.69|19.06|19.19|18.94|18.75|18.44|18.44|18.38|18.06|18.31|18.31|18.5|18.62|18.69|18.69|18.75|18.75|18.5|18.56|18.5|18.62|18.5|18.5||18.62|18.56|18.62|18.81|19.06|19.12|19|19.19|18.94|19.06|18.81|19|19.12|19.25|19.44|19.44|19.25|19.19|19.12|19.31|19.38|19.25|19.19|19.06|19.12|18.94||18.88|19.12|19|19|19.06|18.94|19.19|19.25|19.38|19.69|19.5|19.12|19.12|18.94|18.81|18.69|18.31|18.19|17.94|17.81|18|18.06|18|17.94|17.88|18.06|18.38|18.5|18.62|18.75||18.56|18.56|18.62|18.5|18.56|18.56|18.62|18.69|18.5|18.5|19|19|18.88|18.88|18.62|18.88|18.94|19|18.88|19.06|18.94|18.81|19.06|19.12|19.31|19.62|19.62|19.25|19.25|19.19|19.06|18.88|18.75|18.56|18.38|18.5|18.44|18.56||18.88|19.25|19.31|19.19|19.25|19.31|19.31|18.88|18.81|18.88|18.75|18.75|18.56|18.31|18.38|18.31|18.38|18.38|18.31|18.38|18.69|18.56|18.62|18.56|18.62|18.62|19.06|18.75|18.94|19|19.06|19.5|19.81|19.56||19.69|20.19|20.31|20.25||20.06|20.06|20.12|20.06|20|19.94|19.69|19.69|19.56|19.38|19.44|19.25|19.38|19.44|19.44|19.12|19|18.88|18.94|18.88|18.88||18.81|18.75|18.62|19.06|19.12|18.94|18.94|18.94|18.81|18.94|18.94|18.69|18.69|18.5|18.5|18.5|18.12|17.94|17.75|17.69|17.56|17.38|17.38|17.56|17.44|17.44|17.31|17.06|17.06|17.56|17.69|17.69|17.69|17.69|17.69|17.75|17.75|17.69
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|18.12|18.03|18.03|18.34|18.78|18.69|18.56|18.19|18.19|18.53|18.53||18.44|18.59|18.44|18.09|17.94|16.94|17|17.62|17.56|17.94|17.62|17.88|18.81|18.84|18.56|18.72|19.38|19.16|18.91|19.25|19.31|20.62|20.72|20.56|20.03|19.75|19.88|20.66|20.5|20.31|21.25|20.69|21.19|21.94|22.09|21.88|21.59|21.28|21.03|21.25|21.38|21.25||20.84|20.66|20.75|20.56|19.81|19.81|19.78|19.78|19.16|19.19|19.03|19.12|19.38|19.47|19.38|19.06|18.62|18.78|19.09|19.25|19.31|19.25|19.22|19.47|19.41|18.94||18.84|18.97|18.91|18.44|17.97|17.97|18|18|17.94|18.12|17.53|17.28|17.06|17.12|17.12|16.91|16.81|16.69|16.5|16.22|16.41|16.47|16.34|16.16|16.12|16.28|16.47|16.66|16.75|16.72||16.94|16.84|16.69|16.62|16.59|16.66|16.44|16.25|15.91|15.91|16.12|16.09|15.66|15.66|15.44|15.28|15.56|15.69|15.69|15.81|15.44|15.16|15.41|15.5|15.66|15.66|15.53|15.44|15.41|15.28|15.09|15.06|15.06|14.72|14.69|15|15.19|15.28||15.41|15.53|15.5|15.34|15.5|15.56|15.75|15.44|15.69|15.97|15.66|15.69|15.56|15.28|15.28|15.28|15.72|15.66|15.75|16|16.41|16.03|16.19|15.91|16.03|16.19|16.69|16.69|16.66|16.72|16.81|17.03|17.06|16.94||16.94|16.66|16.5|16.41||16.19|16.16|16.12|16.19|16.25|16.25|16.31|16.31|16.19|15.97|16.34|16.5|16.5|16.5|16.56|16.56|16.59|16.59|16.69|16.78|16.88||16.56|16.44|16.44|16.28|16.28|16|16.03|16.12|16.19|15.81|15.59|15.16|15.19|15.41|15.28|15.38|15.19|15.12|15.12|15.66|15.66|15.5|15.81|15.69|15.75|15.53|15.25|14.91|14.88|16.25|16.38|16.34|16.34|16.28|16.19|15.78|15.5|15.38
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|8.31|8.28|8.28|8.38|8.25|8.31|8.31|8.38|8.31|8.41|8.41||8.41|8.38|8.41|8.44|8.53|8.19|8|8.19|8.12|8.34|8.28|8.59|8.75|8.66|8.62|8.88|8.78|8.78|8.94|9.06|9.34|9.69|10|10.09|10|9.97|9.88|9.88|9.72|9.78|10.19|10.38|10.5|10.84|10.88|10.94|10.47|10.22|10.19|10.19|10|10||10.19|10.19|10.03|10|9.94|10|10.09|10.31|10.19|10.12|10.09|10.16|10.19|10.34|10.47|10.34|10.25|10.25|10.41|10.5|10.53|10.31|10.31|10.34|10.44|9.91||10.16|10.28|10.34|10.28|10|9.91|9.94|10.06|10|10.03|9.94|9.91|9.81|9.78|9.62|9.62|9.62|9.56|9.56|9.59|9.56|9.69|9.69|9.62|9.72|9.88|9.81|9.84|10.03|10.19||9.81|9.81|9.72|9.69|9.69|9.75|9.84|9.88|9.81|9.84|9.66|9.88|9.69|9.75|9.72|9.59|10.06|10.16|10.03|10.06|9.97|9.81|9.88|9.94|9.91|9.94|9.94|9.75|9.78|9.84|9.59|9.5|9.53|9.38|9.31|9.38|9.22|9.34||9.5|9.31|9.22|9.12|9.25|9.41|9.38|9.38|9.5|9.5|9.41|9.44|9.41|9.41|9.59|9.69|9.75|9.38|9.66|9.62|9.94|9.75|9.78|9.69|9.72|9.88|10.28|10|10.03|9.94|9.97|9.91|10.12|9.75||9.66|9.62|9.56|9.56||9.66|9.56|9.44|9.31|9.38|9.62|9.75|9.59|9.34|9.31|9.34|9.28|9.22|9.25|9.28|9.38|9.31|9.38|9.53|9.38|9.28||9.25|9.19|9.16|9.28|9.09|9.06|8.97|8.94|9|8.91|8.75|8.53|8.5|8.69|8.66|8.75|8.72|8.62|8.53|8.66|8.88|8.69|8.88|8.88|8.84|8.84|8.59|8.47|8.44|9.06|9.03|9.03|9.06|9|8.94|9.09|9.06|8.88
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|19|18.75|18.75|19|18.62|18.62|18.62|18.88|18.88|18.75|18.25||18.25|18.25|18.25|18.25|18.25|18.5|18.88|19.12|19|19.12|18.88|19.25|19.25|19|18.88|19.12|19|18.38|18.25|18|18.38|19.12|19.38|19.38|19|19.5|19.5|19.5|19.12|19|19.5|19.5|19.38|19.25|19.62|19.75|19.88|19.88|19.88|19.88|19.75|19.75||19.88|19.75|19.5|19.62|19|19|18.88|19.12|19.25|19.38|19.12|19.12|19.5|19.62|19.75|19.75|19.75|20|20.38|20.5|20.62|20.12|19.75|19.62|19.62|19.62||19.62|19.62|19.5|19.75|19.62|19.5|19.88|20|20.38|20.25|20.12|19.75|19.5|19.5|19.38|19.12|19|18.75|19|18.75|19.12|19.5|19.62|19.5|19.88|20|20.12|20.38|20.75|20.62||20.38|20.25|20.25|20.38|20.38|20.5|20.5|20.5|20.38|20.38|20.25|20|20|20|20|20|20.38|20.38|20.5|20.38|20.12|20.12|20.25|20.5|20.62|20.62|20.62|20.62|20.62|20.75|20.62|20.62|20|19.5|19.62|19.75|20.25|20.25||20.5|20.75|20.62|20.5|20.75|20.62|20.88|20.75|21.12|21.12|21.75|21.62|21.25|21.12|21.25|21.38|21.38|21.25|21.75|22|22.25|22|22|21.88|21.88|22|22.38|22.12|22.12|22.38|22.5|22.88|23|23||22.75|22.62|22.5|22.5||22.5|22.5|22.38|22.5|22.5|22.5|22.38|22.62|22.62|22.38|22.38|22.25|22.12|22.12|22.38|22.12|22.12|22.12|22.12|22|22.12||22|21.75|21.62|21.5|21.38|21.25|21.25|21.38|21.25|21.38|21.12|20.88|20.88|21.25|21.12|21|20.88|20.75|21|21|21.25|21.25|21.5|21.5|21.38|20.88|20.62|20.12|20.5|21.62|21.62|22|22|21.88|21.75|22|22.12|22.38
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|3.47|3.38|3.25|3.25|3.27|3.19|3.33|3.3|3.19|2.95|2.94||2.89|2.91|2.94|2.95|2.95|2.92|2.94|3.02|3.06|3.05|3.12|3.08|3.06|3.06|3.08|3.09|3.06|3.09|3.12|3.12|3.11|3.03|3|2.95|2.98|2.98|3.03|3|2.91|2.86|2.89|2.8|2.84|2.92|2.97|2.91|2.8|2.78|2.77|2.75|2.78|2.81||2.88|2.88|2.95|2.94|2.92|2.86|2.91|2.92|2.92|2.91|2.88|2.97|2.92|2.94|2.97|2.86|2.84|2.81|2.86|2.88|2.8|2.91|2.95|2.91|2.92|2.89||2.75|2.75|2.91|2.97|2.92|2.97|2.92|2.81|2.75|2.75|2.83|2.8|2.8|2.83|2.78|2.78|2.83|2.77|2.69|2.69|2.69|2.62|2.64|2.62|2.62|2.66|2.67|2.69|2.7|2.64||2.59|2.72|2.72|2.73|2.78|2.91|2.91|2.88|2.84|2.92|2.89|2.84|2.73|2.75|2.8|2.75|2.8|2.75|2.75|2.73|2.72|2.67|2.67|2.62|2.73|2.73|2.7|2.62|2.66|2.69|2.75|2.8|2.77|2.73|2.69|2.84|2.91|2.95||2.97|2.95|2.94|2.94|2.91|2.97|2.97|2.91|2.84|2.88|2.88|2.84|2.69|2.58|2.62|2.67|2.67|2.69|2.73|2.72|2.73|2.69|2.72|2.62|2.72|2.69|2.7|2.69|2.81|2.84|2.86|2.95|3.03|3.03||3.02|3.03|3.03|3.08||3.11|3.06|3.05|3.03|3.03|3.09|3.11|2.98|2.98|2.94|2.92|2.92|2.91|2.91|2.88|2.89|2.81|2.78|2.83|2.86|2.78||2.69|2.59|2.61|2.59|2.55|2.53|2.48|2.52|2.55|2.69|2.67|2.5|2.58|2.62|2.59|2.52|2.5|2.5|2.5|2.55|2.52|2.53|2.55|2.52|2.53|2.48|2.44|2.38|2.47|2.52|2.47|2.5|2.5|2.55|2.5|2.44||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|3.61|3.57|3.59|3.63|3.63|3.63|3.61|3.49|3.42|3.45|3.33||3.36|3.41|3.4|3.38|3.37|3.4|3.46|3.48|3.47|3.46|3.48|3.52|3.49|3.52|3.5|3.49|3.48|3.45|3.49|3.47|3.49|3.45|3.28|3.25|3.18|3.27|3.25|3.29|3.25|3.23|3.27|3.18|3.21|3.28|3.32|3.31|3.25|3.24|3.24|3.24|3.27|3.22||3.27|3.25|3.29|3.29|3.23|3.24|3.27|3.3|3.29|3.31|3.35|3.35|3.37|3.36|3.37|3.4|3.38|3.37|3.38|3.38|3.38|3.36|3.39|3.38|3.39|3.38||3.44|3.45|3.46|3.42|3.37|3.37|3.33|3.35|3.32|3.32|3.3|3.29|3.27|3.22|3.18|3.13|3.14|3.13|3.13|3.11|3.13|3.19|3.18|3.15|3.2|3.24|3.23|3.23|3.18|3.15||3.15|3.14|3.19|3.21|3.27|3.29|3.32|3.31|3.32|3.33|3.36|3.38|3.33|3.31|3.2|3.15|3.13|3.2|3.25|3.28|3.32|3.35|3.36|3.39|3.4|3.4|3.39|3.38|3.41|3.42|3.41|3.41|3.42|3.4|3.4|3.42|3.4|3.42||3.47|3.47|3.46|3.47|3.5|3.49|3.46|3.4|3.4|3.38|3.4|3.4|3.4|3.42|3.41|3.41|3.4|3.4|3.45|3.52|3.52|3.49|3.49|3.45|3.42|3.45|3.47|3.44|3.47|3.55|3.56|3.54|3.59|3.67||3.74|3.72|3.59|3.58||3.56|3.52|3.49|3.49|3.49|3.49|3.55|3.52|3.41|3.4|3.39|3.4|3.38|3.39|3.42|3.39|3.38|3.38|3.38|3.32|3.38||3.31|3.31|3.28|3.22|3.38|3.4|3.36|3.33|3.33|3.36|3.38|3.4|3.38|3.37|3.38|3.47|3.36|3.31|3.3|3.38|3.4|3.4|3.39|3.41|3.36|3.41|3.39|3.31|3.4|3.48|3.46|3.45|3.48|3.49|3.47|3.49|3.4|3.49
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|4.79|4.79|4.75|4.79|4.79|4.75|4.79|4.79|4.79|4.79|4.79||4.79|4.82|4.86|4.86|4.79|4.46|4.38|4.68|4.68|4.9|4.82|5.12|5.08|5.01|4.86|4.97|5.04|5.04|4.97|4.93|5.01|5.19|5.37|5.37|5.37|5.41|5.41|5.44|5.48|5.52|5.74|5.7|5.66|5.81|5.59|5.59|5.48|5.52|5.52|5.55|5.59|5.63||5.66|5.63|5.66|5.66|5.74|5.74|5.77|5.74|5.63|6.36|6.14|6.03|5.92|5.92|5.92|5.74|5.55|5.63|5.66|5.74|5.92|5.92|5.85|5.81|5.96|5.96||5.96|5.96|5.81|5.74|5.63|5.52|5.52|5.37|5.33|5.3|5.15|5.04|5.12|5.22|5.3|5.26|5.19|5.19|5.19|5.22|5.26|5.33|5.3|5.22|5.26|5.3|5.37|5.37|5.3|5.19||5.08|4.93|4.82|4.86|4.93|4.93|4.9|4.9|4.86|4.82|4.79|4.82|4.82|4.79|4.71|4.75|4.9|4.82|4.9|4.82|4.71|4.71|4.64|4.68|4.6|4.53|4.53|4.57|4.49|4.49|4.53|4.57|4.64|4.57|4.68|4.71|4.6|4.57||4.53|4.53|4.57|4.57|4.6|4.6|4.57|4.35|4.24|4.35|4.31|4.27|4.02|4.09|4.24|4.24|4.27|4.27|4.46|4.53|4.68|4.68|4.68|4.6|4.79|4.82|4.86|4.68|4.6|4.57|4.68|4.6|4.68|4.57||4.64|4.6|4.53|4.49||4.42|4.46|4.53|4.53|4.79|4.95|5.01|5.01|4.9|4.95|5.01|5.02|5.02|5.08|5.04|5.08|5.06|5.04|4.97|4.9|4.9||4.88|5.02|5.12|5.17|5.19|5.08|5.02|5.01|4.97|5.04|5.1|5.12|5.22|5.28|5.32|5.28|5.22|5.19|5.19|5.32|5.3|5.33|5.41|5.37|5.39|5.33|5.22|5.08|5.33|5.63|5.7|5.63|5.63|5.61|5.55|5.52|5.54|5.55
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|18.12|18.25|18.25|18.12|18.25|18.12|18.38|18.25|18.25|18.25|18.25||18.25|18.25|18.5|18.25|18|18.25|18.5|19.12|19.12|19.25|19.38|19.62|19.5|19.5|19.25|19.12|19.25|19.12|19.12|19.62|19.75|19.88|19.75|19.38|19|19|19|19|19|18.88|19.12|18.75|18.62|18.88|19|19.25|19.25|19.25|19.38|19.25|19.25|19.25||19.38|19.38|19.38|19|19|19.12|19.38|19.62|19.62|19.62|19.75|19.62|19.75|19.75|19.75|19.75|19.75|19.88|19.88|19.88|20|19.5|19.5|19.38|19.25|19.25||19.38|20|20.12|20.25|20.5|20.38|20.38|20.38|20.38|20.38|20|20.38|19.88|20|19.88|19.75|19.5|19.5|19.62|19.38|19.62|19.38|19.5|20|19.88|20|20.38|20.75|20.62|20.5||20.5|20.5|20.5|20.62|20.5|20.75|20.75|20.62|20.62|20.5|20.5|20.5|20.5|20.5|20.62|20.75|21|21|21|21|20.75|20.75|20.62|20.75|21|21|20.88|20.88|20.88|21|21.12|20.5|20.38|20.12|20.38|20.88|20.75|21||21.38|21.5|21.5|21.38|21.5|21.62|21.62|21.5|21.5|21.5|21.38|21.5|20.88|20.88|20.62|20.75|20.88|20.5|21.62|21.75|21.75|21.75|21.88|21.75|21.62|21.62|21.75|21.62|21.75|21.88|21.88|22.12|22.25|22.5||22.12|22|22|22||22.25|22.38|22.38|22.38|22.38|22.5|22.12|22.12|21.62|21.62|21.5|21.62|21.75|21.75|21.25|21.25|21|21|21.25|21.12|22||21.75|21.62|21.38|22|22.38|21.88|21.75|21.62|21.5|21.5|21.38|21.25|21.25|21.62|21.75|21.38|21.12|20.88|21|21|21.12|21.12|21|21|21.12|21.25|21.12|20.75|21.25|21.75|21.5|21.38|21.25|21.12|21|21|21|21
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||0.55|0.57|0.57|0.58|0.59|0.58|0.56|0.56|0.53|0.52||0.5|0.5|0.56|0.55|0.55|0.55|0.56|0.6|0.61|0.62|0.62|0.64|0.63|0.64|0.66|0.68|0.68|0.67|0.67|0.67|0.72|0.73|0.77|0.76|0.75|0.8|0.79|0.79|0.77|0.8|0.82|0.82||0.82|0.84|0.84|0.8|0.8|0.8||0.8|0.82||0.82|0.8|0.8||0.8|0.79|0.79|0.78|0.78|0.78|0.78|0.78|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.84|0.81|0.8|0.76|0.78|0.76|0.76||0.76|0.77|0.77|0.76|0.75|0.75|0.75|0.75|0.75|0.76|0.77|0.76|0.76|0.77|0.76|0.76|0.76|0.76|0.73|0.73|0.73||0.73|0.73|0.76|0.75|0.75|0.75|0.73|0.75||0.76|0.75|0.75|0.76|0.75|0.76|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.78|0.77|0.77|0.77|0.77|0.76|0.77|0.77|0.77|0.76|0.76|0.76|0.75|0.8|0.81|0.84|0.81|0.81|0.81|0.82|0.8|0.8|0.8|0.8|0.81||0.8|0.8|0.8|0.79|0.77|0.78|0.8|0.8|0.8|0.81|0.81|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.81|0.82|0.8|0.8|0.8|0.78|0.84|0.82|0.83|0.83|0.83|0.84|0.83|0.83|0.82|0.82||0.82|0.84|0.82|0.82||0.8|0.8||0.8|0.8|0.8|0.81|0.82|0.82|0.83|0.84|0.84|0.84|0.85|0.84|0.85|0.86|0.86|0.86|0.83|0.83||0.83|0.83|0.83|0.87|0.87|0.87|0.85|0.85|0.86|0.85|0.85||0.85|0.84|0.85|0.84|0.84|0.83|0.81|0.81|0.81|0.79|0.8|0.79|0.8|0.76|0.76|0.76|0.8|0.83|0.83|0.84|0.84|0.84|0.84||0.84|0.82
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|12.72|12.69|12.69|12.66|12.66|12.62|12.59|12.5|12.56|12.47|12.47||12.22|12.19|12.31|12.38|12.22|12.12|12.38|12.84|12.94|13.06|12.84|12.91|12.97|13|12.72|12.88|12.81|12.78|13.12|13.31|13.28|13.25|12.94|12.69|12.28|12.22|12.09|12.38|12.12|11.94|12.12|12.09|12.03|11.97|12.12|12.16|12|11.72|11.69|11.78|11.69|11.69||11.81|11.81|11.97|11.94|11.75|11.72|11.81|11.94|11.91|11.78|11.78|11.84|11.91|11.94|11.97|12|11.75|11.69|11.84|11.91|12|11.91|11.84|11.91|11.88|11.62||11.59|11.78|11.81|11.81|11.88|11.81|11.94|11.81|11.81|11.91|11.56|11.56|11.38|11.38|11.53|11.56|11.5|11.28|11.25|11.25|11.22|11.28|11.28|11.28|11.41|11.38|11.31|11.34|11.34|11.34||11.38|11.38|11.44|11.47|11.5|11.56|11.59|11.62|11.44|11.44|11.44|11.56|11.44|11.44|11.53|11.41|11.56|11.62|11.75|11.78|11.62|11.44|11.38|11.53|11.59|11.62|11.59|11.56|11.56|11.62|11.62|11.72|11.94|11.78|11.72|11.78|11.62|11.75||12|11.72|11.69|11.66|11.78|11.94|11.94|11.69|11.56|11.97|11.75|11.75|11.69|11.59|11.47|11.44|11.41|11.5|11.72|11.72|12|11.75|11.75|11.88|11.84|11.91|12.22|12.06|12.12|12.16|12.09|12.12|12.28|12.31||12.5|12.47|12.5|12.5||12.59|12.62|12.56|12.44|12.44|12.22|12.34|12.62|12.47|12.22|12.12|12|11.91|11.91|11.97|11.81|11.75|11.69|11.69|11.47|11.47||11.44|11.34|11.38|11.38|11.34|11.38|11.44|11.25|11.25|11.25|11.44|11.28|11.41|11.47|11.38|11.38|11.41|11.25|11.16|11.16|11.28|11.16|11.38|11.25|11.38|11.28|11.09|10.81|11|11.47|11.34|11.41|11.19|11.16|11.12|11.16|11.19|11.16
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|17.75|18|17.75|17.75|17.88|17.88|18|17.75|17.88|17.75|17.75||17.75|17.75|17.75|17.62|17.5|17.38|17.5|17.62|17.62|17.62|18.38|18.5|18.62|18.5|18.75|19|19.12|18.88|18.75|18.25|18.75|19.38|20|20.12|20.12|20.25|20.25|20.25|20.12|20.12|20.5|20.5|20.75|20.75|20.62|20.5|20.62|20.75|20.62|20.62|20.62|20.38||20.25|20.25|20.25|20.25|20.12|20|20.12|20.12|20.12|20.12|20.38|20.75|20.62|20.62|20.62|20.62|20.62|21.12|21|21|21|20.75|20.62|20.25|20.12|20.12||20.12|20.5|20.25|21|21.25|21.12|21.12|20.62|20.62|20.12|20.12|20|20|20.5|20.25|20.25|20.25|20.25|20|19.88|20|20.5|20.88|20.88|20.88|21|20.88|21|20.75|20.5||20.62|20.62|20.62|20.62|20.5|20.5|20.5|20.5|20.75|20.88|21|20.88|21|20.88|20.88|20.62|20.62|20.12|20|20.5|20.5|20.5|20.75|20.5|20.5|20.62|20.38|20.25|20|19.88|19.88|19.88|19.88|19.62|20|19.88|19.75|19.75||20|20|20|20|20.25|20.38|21|21|21|20.75|21|21|20.88|20.75|20.75|20.62|20.62|20.5|20.62|21|21|21.25|21|21|20.88|20.88|21.25|21.75|21.88|21.62|21.62|21.75|21.75|21.75||21.75|21.5|21.5|21.88||21.75|21.75|21.62|21.88|21.5|22.5|22.5|22.62|22.5|22.38|22.38|22.62|23|22.62|22.25|22.38|22.62|22.5|22.5|22.75|22.88||23|23|22.75|22.88|23|23|23|23|23|23.12|23.25|23|23.25|23.25|23.25|23.25|23|23|23|23|23|23|23.25|23.12|23.12|22.88|22.62|22.25|22.75|23.75|23.88|23.88|23.88|23.88|23.88|23.88|23.88|23.88
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|9.19|9.25|9.31|9.38|9.44|9.41|9.41|9.47|9.59|9.62|9.69||9.56|9.62|9.66|9.47|9.69|9.03|8.75|8.84|8.41|8.66|8.5|9.03|9.38|9.47|9.5|9.66|9.31|9.31|9.16|9.19|9.59|9.69|10.06|10.41|10.38|10.66|10.75|10.81|10.88|10.81|11.25|11.47|11.62|11.75|11.78|11.31|10.97|11.12|11.09|11.28|11.19|11.16||11.22|11.19|11.25|11.03|11.38|11.5|11.88|12.19|11.97|12.12|11.97|11.97|11.81|11.75|11.81|11.91|11.78|11.75|11.78|12.03|12.09|11.81|11.53|11.53|11.56|11.47||11.41|11.5|11.44|11.62|13.03|13.25|13.34|13.5|13.59|13.31|13.06|12.94|13|13.38|13.19|13.22|13.5|13.94|13.75|13.38|13.44|13.66|13.62|13.5|13.66|13.88|13.94|14.03|14.12|14.31||14.12|14.03|13.94|13.84|13.81|13.94|13.91|13.91|13.62|13.84|14.03|14.03|14.06|13.88|13.62|13.41|13.81|13.72|13.38|13.12|13.19|13.62|13.5|13.22|13.09|13.06|13.03|12.44|12.47|12.47|12.44|12.44|12.38|11.75|11.66|11.66|11.5|11.44||11.5|11.62|11.75|11.66|11.53|11.69|11.41|11.34|11.41|11.38|11.16|11.12|11.09|11.03|11.06|11.12|11.12|10.97|11.09|11.06|11.5|11.41|11.41|11.31|11.44|11.53|11.69|11.62|11.72|11.62|11.78|11.81|12.03|11.62||11.16|11.16|11.09|11.12||11.19|11.12|10.94|10.88|11.03|11.25|11.34|11.5|11.47|11.38|11.28|11.16|11.41|11.69|11.62|11.44|11.81|12.16|12.12|12.06|12.06||11.81|11.81|11.97|12.12|12.09|12|12|12.12|11.81|11.69|11.72|11.62|11.72|12.09|12.12|12.31|12.44|12.53|12.53|12.88|12.69|12.5|12.78|13.16|13.12|12.84|12.91|12.81|13.19|13.69|13.81|14.06|14.12|13.97|13.94|14.19|13.84|13.38
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|3.46|3.42|3.46|3.62|3.65|3.65|3.72|3.69|3.69|3.69|3.69||3.69|3.69|3.62|3.56|3.6|3.56|3.62|3.69|3.72|3.79|3.79|3.79|3.82|3.79|3.75|3.79|3.88|3.88|3.88|3.85|3.88|3.97|4.05|4.08|4.08|4.12|4.28|4.28|4.28|4.28|4.4|4.41|4.35|4.18|4.08|4.05|4.05|4.02|4.02|4.02|3.98|3.98||4.08|4.15|4.18|4.18|4.18|4.18|4.18|4.18|4.05|4.05|4.02|4.02|4.08|4.12|4.15|4.12|4.12|4.21|4.25|4.25|4.18|4.15|4.12|4.12|4.15|4.15||4.18|4.18|4.21|4.21|4.28|4.28|4.28|4.21|4.18|4.21|4.12|4.08|4.07|4.12|4.15|4.12|4.15|4.15|4.15|4.15|4.21|4.21|4.25|4.25|4.21|4.25|4.31|4.35|4.38|4.35||4.35|4.31|4.28|4.21|4.18|4.26|4.35|4.41|4.44|4.41|4.54|4.48|4.48|4.48|4.48|4.48|4.44|4.48|4.48|4.41|4.41|4.44|4.38|4.31|4.28|4.21|4.18|4.18|4.18|4.18|4.12|4.08|4.05|4.05|4.15|4.12|4.08|4.15||4.15|4.08|4.02|4.02|4.05|4.12|4.08|4.08|4.12|4.15|4.15|4.15|4.15|4.15|4.21|4.25|4.38|4.38|4.43|4.43|4.44|4.53|4.58|4.48|4.51|4.5|4.63|4.63|4.7|4.74|4.76|4.76|4.76|4.81||4.75|4.78|4.78|4.61||4.58|4.52|4.52|4.39|4.39|4.58|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.57|4.57|4.57|4.61|4.61|4.63|4.65|4.65||4.65|4.67|4.72|4.74|4.76|4.76|4.76|4.76|4.76|4.74|4.7|4.67|4.62|4.54|4.57|4.59|4.63|4.63|4.72|4.83|4.85|4.83|5|4.98|4.96|4.94|4.98|4.94|5.03|5.07|5.07|5.14|5.14|5.14|5.16|5.18|5.16|5.16
00264|8231|/equities/first-energy|SnP500/R1000VALUE|15.87|15.87|15.87|16|16.25|16.37|16.37|16.12|16.25|16.37|16.37||16.37|16.5|16.37|16.37|16.5|16|16|17|16.5|17|17|16.87|19.62|19.25|19|19.12|19|19|19.25|19.12|19.87|19.87|20.12|20.62|20|19.75|19.87|19.87|19.62|19.5|20|20|20|20|19.87|19.87|19.87|19.87|19.75|19.87|19.87|19.75||20|19.75|19.75|19.75|19.75|19.75|19.62|19.62|19.62|19.62|20|20|20|20.37|20.37|20.25|20.12|20.12|20.5|20.5|20.37|20|19.87|20.37|20.5|20.25||20.12|20.25|20.12|20.25|20.62|20.37|20.12|20|19.5|19.62|19.37|19|18.87|18.87|18.62|18.5|18.5|18.37|18.25|18.12|18.37|18.75|18.75|18.75|18.75|19|19.25|19.12|19.25|19.37||19.37|19.37|19.25|19.25|19.25|19|19.12|19.25|19.25|19.25|19.5|19.62|19.5|19.5|19.37|19.5|19.62|19.5|19.62|19.62|19.5|19.5|19.62|19.75|19.5|19.12|20.5|20.75|21.12|21.25|21.62|22|21.87|21.75|21.5|21.5|21.37|21.5||21.75|21.87|21.75|21.5|21.62|21.75|21.62|21.75|21.87|22|22|21.87|21.75|21.5|21.62|21.25|21.5|21.62|22|22|22.12|22|22.12|22.37|22.37|22.62|22.87|22.62|22.62|22.87|22.87|23.37|23.62|23.5||23.37|23.37|23.25|23.75||23.75|23.37|23.12|23|23.12|23|23|23.12|22.75|22.62|22.62|22.62|22.62|22.62|22.75|22.75|23|22.75|22.62|22.75|22.62||22.5|22.5|22.5|22.62|22.62|22.62|22.62|22.62|22.37|22.37|22.37|22.12|22.12|22.5|22.5|22.5|22.37|21.87|21.75|22|21.87|21.37|21.87|21.75|21.62|21.62|21.12|20.87|21.37|22|22|22.12|22|22|22|22|21.87|21.87
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|3.36|3.42|3.42|3.47|3.44|3.28|3.28|3.28|3.36|3.33|3.17||3.17|3.25|3.36|3.42|3.39|3.33|3.31|3.47|3.42|3.5|3.58|3.75|3.81|3.67|3.67|3.67|3.67|3.64|3.69|3.67|3.86|3.97|4.03|4.08|4.06|4.11|4.11|4.11|4.06|3.89|3.94|3.83|3.83|3.78|3.78|3.78|3.83|3.81|3.81|3.81|3.83|3.83||3.83|3.83|3.78|3.72|3.69|3.69|3.83|3.97|3.86|4.06|4.08|4.17|4.19|4.19|4.25|4.22|4.22|4.22|4.39|4.36|4.36|4.42|4.22|4.22|4.19|4.22||4.19|4.17|4.11|4.11|4.06|4.03|4|3.97|4|3.94|3.94|3.81|3.75|3.72|3.69|3.69|3.67|3.58|3.72|3.81|3.86|3.92|3.81|4|4.22|4.31|4.31|4.31|4.28|4.28||4.28|4.28|4.28|4.31|4.31|4.31|4.36|4.39|4.39|4.36|4.31|4.31|4.31|4.31|4.28|4.28|4.44|4.39|4.33|4.33|4.19|4.19|4.28|4.39|4.33|4.31|4.28|4.17|4.17|4.17|4|3.94|3.72|3.67|3.64|3.58|3.58|3.64||3.75|3.83|3.86|3.67|3.67|3.67|3.67|3.67|3.61|3.64|3.67|3.67|3.67|3.69|3.69|3.72|3.72|3.67|3.78|3.78|3.78|3.75|3.72|3.61|3.58|3.67|3.78|3.78|3.94|3.94|3.92|3.94|3.83|3.81||3.67|3.58|3.53|3.53||3.53|3.5|3.5|3.53|3.56|3.61|3.64|3.67|3.64|3.64|3.67|3.56|3.5|3.47|3.42|3.42|3.36|3.39|3.39|3.39|3.39||3.39|3.39|3.39|3.47|3.47|3.42|3.36|3.36|3.39|3.42|3.47|3.47|3.47|3.44|3.44|3.44|3.39|3.39|3.39|3.42|3.44|3.44|3.47|3.5|3.47|3.31|3.67|3.67|3.89|3.89|3.86|3.89|4.08|4.08|4.06|4.19|4.25|4.25
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|16.5|17.5|17.75|18.25|18.38|18.19|17.94|17.69|17.88|17.81|17.5||17.75|17.81|18.06|18.06|18|16|15.12|16.06|15.5|17.69|17.88|20.31|21.19|21|20.75|20.75|20.69|20.06|20.19|19.25|20.5|22.38|22.38|22.25|22.06|22.38|22.38|22.25|22.12|22|23.06|22.88|23.19|23.81|23.38|23.5|22.62|21.62|21.69|22.12|22.06|22.12||22.25|22.19|22.31|22.75|22.5|22.5|22.88|23.44|23.44|23.56|23.19|23.12|23.75|23.94|23.06|22.56|22.38|22.62|22.88|23.06|23.31|24.12|24.12|23.94|23.81|23.06||23.12|23.19|23.25|23.25|22.94|22.75|22.62|22.12|21.94|21.69|21.25|21|21.31|21.5|21.56|21.69|21.69|21|20.5|20.38|20.5|20.69|20.69|20.44|20.5|20.56|20.81|21.31|21.12|21.5||21.38|21.62|21.94|21.88|21.5|21.38|21.06|21.06|20.94|21.25|21.31|21.38|21.38|21.56|21.25|20.88|21.38|21.38|20.44|20.19|20.25|20.31|20.44|20.56|20.5|20.88|21.25|21.44|21.62|21.94|21.19|20.94|20.94|20.25|19.88|19.88|19.88|19.94||20.5|20.69|20.5|20.31|20.25|20.31|20.44|19.88|20|20.31|19.75|19.38|18.56|17.81|18.19|18.81|19|18.5|19.31|18.62|19|18.88|18.62|17.88|18.12|18.38|18.19|18|18.62|18.62|18.88|18.75|18.5|18.12||18.38|18.19|18.12|17.62||17.31|17.06|16.81|16.62|17.06|17.19|17.25|16.75|16.56|16.88|16.81|16.12|16.19|16.38|16.19|16.12|16|15.88|15.88|15.62|15.5||15.25|15.12|15.19|15.25|15|15.19|15.38|15.19|14.81|14.75|14.56|14.25|14.25|14.31|14.38|14.31|14.38|14.25|14.69|15.38|15.88|15.81|16.38|16.69|16.69|16.5|15.75|15.12|15.75|17.56|17.69|17.69|18.06|17.94|17.5|17.5|17.44|16.88
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|7.39|7.34|7.2|7.18|7.01|7.23|7.34|7.47|7.56|7.64|7.56||7.58|7.58|7.56|7.56|7.47|7.26|7.18|7.34|7.12|7.47|7.5|7.5|7.64|7.66|7.64|7.72|7.88|7.8|7.75|7.69|7.99|7.88|7.96|8.1|8.07|8.15|7.91|7.75|7.69|7.66|7.69|7.58|7.53|7.18|7.23|7.04|6.99|6.96|6.99|7.07|7.04|7.07||7.15|7.1|7.1|7.15|7.1|7.23|7.1|7.2|7.37|7.28|7.34|7.45|7.56|7.75|7.72|7.72|7.88|7.85|7.83|7.96|8.1|8.02|8.02|7.83|7.72|7.53||7.47|7.5|7.42|7.39|7.34|7.2|7.28|7.28|7.28|7.26|7.26|7.28|7.28|7.2|7.34|7.31|7.12|6.99|6.88|6.74|6.74|6.77|6.82|6.8|6.77|6.99|6.88|7.31|7.31|7.47||7.42|7.56|7.61|7.66|7.72|7.69|7.66|7.66|7.66|7.72|7.88|7.91|7.77|7.85|7.75|7.69|7.75|7.61|7.53|7.56|7.53|7.58|7.58|7.58|7.56|7.58|7.58|7.64|7.83|7.88|7.83|7.88|7.91|7.8|7.83|7.83|7.77|7.8||7.96|8.07|8.02|8.07|7.99|8.04|8.07|7.91|8.04|8.1|8.1|8.02|8.1|7.8|7.64|7.69|7.75|7.53|7.47|7.64|8.04|7.69|7.93|7.75|7.91|8.12|8.1|8.02|8.07|8.1|8.02|7.88|7.75|7.69||7.56|7.56|7.53|7.47||7.53|7.56|7.53|7.45|7.58|7.75|8.02|8.02|7.96|7.96|8.02|8.02|8.1|8.07|8.29|8.34|8.29|8.37|8.48|8.45|8.18||7.88|7.8|7.77|7.88|7.77|7.61|7.56|7.42|7.47|7.45|7.47|7.45|7.5|7.96|8.07|8.07|8.07|7.99|7.96|8.02|8.18|8.23|8.72|8.77|9.29|9.21|9.21|8.67|9.1|9.99|10.1|10.1|10.13|10.07|10.02|10.07|9.86|9.78
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|24.5|24.75|25|25.38|25.38|24.38|25|24.25|24.5|25.25|25.12||25.12|25.25|25.62|25.62|26.25|24.75|24.5|25.12|25.5|26|25|26.5|27.12|27.38|26.75|27.75|28.88|27.5|26.62|27.62|27.88|28.75|30|30.12|30.25|31.25|31.12|31.62|32.38|32.25|34.38|34|34.75|35.62|35.88|35.88|35.75|35.12|34.38|34.25|33.75|33.5||33|32.88|32.88|32.88|32.25|32.12|32.62|32.75|33.88|33.75|33.5|32.88|33.75|33.62|33.12|34.12|33.25|33.5|32.88|33.25|33.12|32.62|33.25|33.12|32.69|32.06||32.06|32.31|32.12|32.19|31.31|31.5|31.62|31.19|31.31|31.38|30.19|30.12|30.25|30.62|30.44|30.12|30.25|30.06|29.88|29.81|29.88|30.06|30.25|30.19|29.94|29.88|30.69|30.81|30.88|31.12||31.06|30.69|30.56|30.44|30.5|30.5|30.5|31.44|31|31.25|31.75|31.88|31.56|31.5|31.38|31.19|31.38|31.38|31.44|31|30.94|30.69|30.38|30.75|30.81|30.69|30.5|30.38|30.31|30.12|29.56|29.5|29.25|28.88|28.75|29|28.94|29.19||29.88|29.94|29.94|29.81|30.06|30.31|30.12|29.38|29.25|29.06|28.56|28.62|28.44|28.25|28.75|29.06|29.56|29|29.81|30|30.44|30.31|30.69|30.44|30.62|30.44|31.62|31.31|32.06|32.19|32.12|32.19|32.62|31.81||31.56|31.5|31.75|31.44||31|30.69|30.62|30.25|30.56|31.12|31.31|30.75|30.38|30.38|30.38|30.19|30.19|30.31|30.88|30.44|30.31|30.19|30.06|29.69|29.44||29.12|29.19|29.25|29.44|29.44|29.31|29.06|29.56|29.44|28.75|29.06|29|29|30.19|29.94|28.88|28.75|28.56|28.38|28.5|28.81|28.06|29.06|29.94|29.81|29.38|29.31|28.5|29|32.94|33.19|32.62|32.62|33|33.12|33.31|33.12|32.88
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|9.76|9.72|9.69|9.79|9.86|9.79|9.83|9.62|9.62|9.79|9.69||9.72|9.79|10.04|9.97|9.97|9.4|9.37|9.62|9.83|10.08|10.11|10.47|10.61|10.57|10.47|10.61|10.71|10.75|10.68|10.68|10.68|11.24|11.6|11.63|11.67|11.53|11.63|11.81|11.84|11.88|12.2|12.2|12.2|12.13|12.34|12.41|12.09|12.13|12.23|12.37|12.41|12.34||12.62|12.3|12.34|12.37|12.23|12.27|12.37|12.52|12.55|12.59|12.62|12.69|12.9|12.94|13.01|12.94|12.94|12.94|12.94|13.08|13.33|13.08|12.94|12.98|13.12|13.08||13.12|13.15|13.22|13.33|13.22|13.22|13.47|13.4|13.4|13.08|12.87|12.83|12.9|12.87|12.9|12.87|12.87|12.59|12.48|12.37|12.55|12.69|13.05|13.15|13.36|13.44|13.51|13.26|13.15|13.15||13.08|13.12|13.22|13.19|13.15|13.26|13.44|13.29|13.19|13.33|13.51|13.72|13.58|13.72|13.65|13.44|13.58|13.54|13.51|13.61|13.29|13.44|13.51|13.29|13.33|13.26|13.26|13.26|13.15|12.98|12.9|12.94|13.01|12.55|12.55|12.62|12.23|12.37||12.55|12.59|12.48|12.34|12.34|12.27|12.34|12.02|12.13|12.06|11.95|11.99|12.09|11.81|11.74|11.74|11.81|11.88|12.3|12.3|12.59|12.37|12.45|12.13|12.2|12.37|12.66|12.41|12.48|12.59|12.69|12.76|12.8|12.3||12.27|12.16|12.13|12.09||12.09|11.88|11.7|11.74|12.06|12.2|12.41|12.59|12.55|12.48|12.59|12.59|12.66|12.73|12.69|12.69|12.59|12.62|12.8|12.52|12.41||12.3|12.27|12.41|12.55|12.45|12.48|12.45|12.48|12.59|12.55|12.69|12.3|12.3|12.83|13.12|13.26|13.22|13.15|13.22|13.22|13.68|13.79|14.04|13.82|14|14|13.89|13.58|13.72|14.64|14.74|14.74|14.96|14.96|14.99|14.88|14.5|14.32
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|1.35|1.29|1.31|1.32|1.36|1.36|1.37|1.36|1.33|1.32|1.32||1.34|1.35|1.37|1.37|1.3|1.29|1.29|1.37|1.45|1.53|1.52|1.53|1.53|1.5|1.47|1.49|1.49|1.45|1.41|1.39|1.5|1.61|1.63|1.63|1.63|1.65|1.65|1.62|1.58|1.56|1.59|1.58|1.6|1.64|1.66|1.67|1.66|1.62|1.62|1.64|1.63|1.61||1.64|1.7|1.71|1.7|1.61|1.6|1.6|1.59|1.58|1.61|1.62|1.63|1.68|1.74|1.75|1.72|1.66|1.67|1.71|1.75|1.78|1.76|1.76|1.7|1.68|1.65||1.65|1.67|1.65|1.62|1.62|1.65|1.67|1.68|1.67|1.67|1.63|1.6|1.52|1.51|1.5|1.47|1.46|1.44|1.46|1.46|1.49|1.53|1.52|1.58|1.6|1.65|1.7|1.73|1.72|1.75||1.72|1.67|1.67|1.7|1.74|1.74|1.73|1.65|1.63|1.65|1.66|1.65|1.63|1.63|1.63|1.64|1.64|1.64|1.63|1.63|1.61|1.58|1.55|1.53|1.53|1.51|1.5|1.45|1.44|1.37|1.32|1.32|1.33|1.31|1.33|1.32|1.27|1.23||1.46|1.48|1.48|1.47|1.48|1.44|1.43|1.41|1.41|1.39|1.39|1.39|1.35|1.34|1.41|1.45|1.47|1.46|1.48|1.52|1.53|1.53|1.54|1.52|1.54|1.57|1.6|1.57|1.58|1.59|1.55|1.52|1.48|1.45||1.39|1.38|1.36|1.35||1.33|1.31|1.3|1.31|1.3|1.29|1.29|1.33|1.35|1.33|1.36|1.39|1.4|1.41|1.43|1.46|1.45|1.42|1.41|1.42|1.42||1.4|1.4|1.42|1.44|1.44|1.41|1.41|1.44|1.47|1.43|1.41|1.35|1.35|1.33|1.33|1.28|1.27|1.24|1.24|1.3|1.31|1.32|1.37|1.37|1.32|1.3|1.29|1.28|1.33|1.46|1.44|1.46|1.5|1.49|1.47|1.44|1.38|1.33
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|1.74|1.78|1.79|1.82|1.87|1.9|1.92|1.94|1.95|2.01|1.96||1.97|2|1.96|1.93|1.9|1.83|1.78|1.88|1.89|1.98|1.96|2.04|2.06|2.03|2.01|1.99|2.05|1.9|1.86|1.9|2|2.11|2.15|2.08|2.12|2.15|2.14|2.13|2.15|2.13|2.19|2.22|2.21|2.29|2.39|2.37|2.31|2.21|2.22|2.18|2.16|2.16||2.21|2.16|2.1|2.03|2|2.02|1.98|2.06|2.07|2.1|2.05|2.06|2.12|2.11|2.1|2.12|2.07|2.02|2.15|2.3|2.35|2.41|2.44|2.46|2.43|2.39||2.32|2.34|2.35|2.37|2.42|2.41|2.44|2.52|2.54|2.55|2.48|2.41|2.28|2.33|2.37|2.37|2.39|2.39|2.4|2.32|2.32|2.33|2.35|2.34|2.33|2.34|2.32|2.39|2.38|2.46||2.46|2.43|2.5|2.55|2.56|2.56|2.52|2.46|2.44|2.43|2.44|2.44|2.38|2.41|2.33|2.29|2.27|2.28|2.19|2.24|2.23|2.22|2.24|2.25|2.2|2.16|1.99|2.06|2.06|2.1|2.08|2.07|2.06|1.98|1.98|1.96|1.9|1.94||1.98|1.94|1.93|1.91|1.93|1.92|1.88|1.78|1.8|1.84|1.81|1.77|1.71|1.69|1.78|1.74|1.79|1.76|1.79|1.79|1.8|1.76|1.82|1.78|1.81|1.85|1.9|1.88|1.89|1.94|1.97|1.96|1.96|1.89||1.9|1.85|1.81|1.79||1.77|1.72|1.69|1.66|1.65|1.64|1.78|1.81|1.79|1.8|1.83|1.82|1.85|1.89|1.91|1.91|1.91|1.89|1.86|1.83|1.83||1.81|1.83|1.81|1.9|1.87|1.87|1.94|2|2|1.99|2.05|2.05|2.08|2.12|2.08|2.11|2.09|2.06|2.05|2.12|2.11|2.03|2.17|2.18|2.13|2.13|2.11|1.98|2.02|2.23|2.23|2.25|2.26|2.22|2.16|2.12|2.11|2.06
00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|3.11|3.12|3.16|3.14|3.12|3.08|3.12|3.14|3.16|3.14|3.11||3.11|3.14|3.23|3.28|3.23|3.25|3.34|3.38|3.38|3.33|3.23|3.28|3.33|3.33|3.34|3.38|3.5|3.53|3.66|3.64|3.47|3.45|3.33|3.27|3.33|3.39|3.62|3.72|3.77|3.75|3.97|3.94|3.92|3.94|3.94|3.94|3.95|3.94|4.06|3.98|3.94|3.94||3.97|3.97|3.97|4|3.95|4.02|4.06|4.17|4.28|4.28|4.38|4.38|4.34|4.38|4.44|4.44|4.44|4.45|4.45|4.45|4.42|4.38|4.36|4.41|4.36|4.33||4.27|4.25|4.23|4.3|4.27|4.28|4.3|4.23|4.22|4.19|4.17|4.16|4.14|4.2|4.28|4.28|4.28|4.33|4.33|4.33|4.44|4.5|4.55|4.55|4.56|4.59|4.64|4.64|4.66|4.64||4.66|4.62|4.69|4.72|4.67|4.62|4.62|4.61|4.61|4.66|4.7|4.8|4.73|4.73|4.66|4.64|4.62|4.59|4.67|4.67|4.66|4.61|4.64|4.67|4.69|4.67|4.69|4.69|4.69|4.7|4.66|4.56|4.55|4.5|4.5|4.53|4.53|4.56||4.59|4.59|4.53|4.52|4.48|4.62|4.66|4.73|4.75|4.84|4.95|4.97|5|4.78|4.83|4.94|4.86|4.98|5.03|5.06|5.14|5.11|5.12|5.12|5.12|5.17|5.23|5.19|5.52|5.64|5.66|5.7|5.69|5.56||5.56|5.56|5.56|5.7||5.75|5.66|5.62|5.66|5.72|5.73|5.67|5.64|5.59|5.56|5.56|5.52|5.45|5.39|5.41|5.42|5.42|5.44|5.44|5.41|5.38||5.36|5.31|5.5|6.09|6.27|6.25|6.33|6.39|6.47|6.53|6.53|6.45|6.48|6.5|6.5|6.56|6.5|6.52|6.5|6.55|6.62|6.55|6.75|6.8|6.86|6.75|6.7|6.66|6.91|7.31|7.28|7.25|7.27|7.31|7.3|7.3|7.23|7.22
00278|8193|/equities/general-electric|SnP500/R1000VALUE|37.09|37.73|37.89|38.61|39.49|38.93|38.93|38.37|38.21|38.29|38.69||39.01|39.25|39.97|40.29|40.53|37.81|37.01|38.37|39.41|40.37|40.37|41.49|42.38|42.46|42.05|42.54|43.1|42.94|42.62|42.05|42.78|45.02|45.5|45.58|45.58|45.98|46.46|46.46|45.74|44.62|47.42|47.34|47.26|47.42|47.66|47.18|46.06|45.34|45.26|45.34|44.78|44.78||45.34|44.46|44.38|44.3|44.06|44.22|44.3|44.3|44.54|44.62|44.22|44.3|44.3|44.46|44.86|44.06|43.74|43.82|44.22|44.46|44.78|44.3|44.22|43.98|44.3|43.74||43.74|43.82|43.5|43.74|43.58|43.18|43.34|43.58|43.66|43.58|43.1|42.7|42.13|42.13|41.73|41.33|41.41|41.17|41.17|40.85|40.93|41.01|41.17|41.09|41.17|41.57|42.05|42.3|42.46|42.46||41.73|41.33|41.17|41.17|41.01|41.17|41.17|41.01|40.77|41.09|41.09|41.41|40.85|40.93|40.61|40.29|41.09|41.17|40.69|40.69|40.37|39.81|39.57|39.81|40.05|39.81|39.97|39.33|39.57|39.49|39.17|39.33|39.25|38.85|38.53|38.85|38.53|39.01||39.73|39.81|39.73|39.25|39.81|40.21|40.13|39.49|39.49|39.41|39.57|39.49|39.57|38.93|39.41|38.93|39.65|39.25|40.13|40.21|40.93|39.97|40.21|39.41|39.89|40.29|41.41|40.77|41.41|41.49|41.97|41.97|42.46|41.09||41.01|40.21|40.69|40.53||40.13|40.05|39.89|39.49|39.73|40.53|41.09|41.09|40.61|40.13|40.29|40.29|40.53|40.45|40.21|39.89|39.41|39.41|38.69|38.45|38.45||37.97|37.81|37.57|36.77|36.37|35.73|35.25|35.09|34.85|34.61|34.36|33.8|33.96|34.36|34.61|35.33|34.77|34.28|33.8|34.69|35.33|35.01|35.81|35.89|36.13|35.89|35.65|34.2|34.12|36.93|37.01|37.33|37.33|37.25|37.09|37.41|36.93|36.21
00279|263|/equities/general-mills|SnP500/R1000VALUE|10.52|10.41|10.41|10.56|10.66|10.53|10.56|10.55|10.58|10.7|10.73||10.53|10.64|10.59|10.52|10.38|9.81|9.48|9.75|9.94|10.33|10.27|10.84|11.11|10.97|10.83|10.88|10.69|10.5|10.44|10.56|10.75|11.42|11.48|11.47|11.38|11.55|11.56|11.27|10.98|10.91|11.16|11.28|11.27|11.44|11.66|11.72|11.61|11.52|11.44|11.31|11.09|11.05||11.11|11.14|11.16|10.83|10.72|10.52|10.47|10.62|10.47|10.47|10.41|10.45|10.47|10.39|10.33|10.2|9.95|9.97|9.95|10.12|10.22|10.2|10.09|9.91|9.88|9.75||9.72|9.75|9.75|9.72|9.78|9.73|9.75|9.61|9.58|9.59|9.58|9.53|9.56|9.48|9.38|9.25|9.23|9.23|9.09|8.97|9.05|9.08|8.98|8.98|8.95|9.05|9.27|9.41|9.42|9.5||9.38|9.36|9.38|9.41|9.23|9.25|9.2|9.25|9.12|9.09|9.08|9.08|8.91|8.86|8.75|8.7|8.88|8.78|8.7|8.81|8.59|8.41|8.39|8.39|8.41|8.47|8.41|8.23|8.14|8.11|8.02|7.94|7.88|7.84|7.88|7.94|8.02|8.12||8.25|8.3|8.33|8.33|8.33|8.44|8.47|8.31|8.36|8.44|8.45|8.5|8.33|8.23|8.27|8.22|8.27|8.2|8.28|8.42|8.61|8.33|8.41|8.34|8.45|8.56|8.75|8.8|8.89|8.91|8.94|9.02|9.12|9||8.95|8.81|8.73|8.95||8.88|8.92|8.94|8.94|8.98|8.97|9.08|9.12|9.14|9.06|9.12|9.12|9.22|9.34|9.47|9.42|9.17|9.12|9.16|9.05|9||8.94|8.89|8.89|9.02|9.03|8.98|9.02|9.06|9.03|9.06|8.88|8.7|8.7|8.81|8.81|8.86|8.78|8.8|8.89|8.97|8.81|8.62|8.78|8.75|8.66|8.62|8.52|8.31|8.58|8.92|8.95|8.95|8.92|8.94|8.89|8.84|8.72|8.72
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|15.28|15.33|15.33|15.17|15.39|15.39|15.56|15.56|15.56|15.61|15.5||15.78|15.72|15.72|15.61|15.28|15.06|14.94|15.33|15.17|15.44|15.33|15.56|15.78|15.39|15.22|15.33|15.44|15.5|15.44|14.72|15.56|16.11|16.22|16.06|15.72|16|16.06|16.06|16.11|16.11|16.39|16.22|16.06|16.28|16.56|16.44|16.39|16.39|16.5|16.5|16.06|16.22||16.89|17.56|17.5|17.39|17.17|17.33|17.61|17.56|17.94|17.72|18.06|18|18.44|18.33|18.33|18.17|18.28|18.28|18.56|18.56|18.72|18.06|18.11|18.22|18.17|17.89||17.89|17.94|17.83|17.72|17.67|17.56|17.83|17.78|17.83|17.83|17.56|17.61|17.61|17.61|17.83|17.94|17.94|17.83|17.61|17.28|17.33|17.5|17.67|17.72|17.5|17.5|17.67|17.89|17.61|17.72||17.44|17.44|17.11|17.17|17.06|17.11|17.11|16.94|16.56|16.67|17.06|17.22|17|16.83|16.72|16.67|17.5|17.5|17.28|17.5|17.33|17.28|17.22|17.11|17|16.83|16.83|16.78|16.67|16.89|16.83|16.89|17.06|16.72|16.67|16.78|16.61|16.72||16.89|17.17|17|17.06|17.11|17.39|17.28|16.94|16.94|16.94|16.83|16.78|16.78|16.67|16.67|16.72|16.94|16.83|16.94|16.89|17.11|17|17.17|17.11|17.56|17.72|18.17|17.72|17.89|18.44|18.56|18.39|18.61|18.44||18.56|18.61|18.17|18.06||17.94|17.94|17.78|17.78|17.72|17.78|17.78|17.72|17.61|17.56|17.61|17.33|16.89|16.78|16.72|16.67|16.67|16.67|16.72|16.83|16.78||16.67|16.61|16.56|16.67|16.61|16.67|16.78|16.61|16.61|16.56|16.5|16.22|16.39|16.67|16.5|16.56|16.72|16.72|16.67|16.61|16.56|16.39|16.78|17|17.28|17.17|16.72|16.44|16.78|16.67|17.33|17.5|17.39|17.56|17.61|17.72|17.5|17.39
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|6.54|6.52|6.48|6.54|6.59|6.59|6.63|6.59|6.56|6.61|6.63||6.48|6.52|6.41|6.44|6.33|6.28|6.41|6.63|6.74|6.85|6.87|6.96|7.02|6.93|6.96|6.96|6.94|6.93|6.85|7.09|7.35|7.46|7.48|7.37|7.33|7.26|7.26|7.28|7.2|7.19|7.35|7.3|7.17|7.11|7.07|7.02|6.96|7|7|7.04|6.93|6.83||6.98|7.04|7.04|6.89|6.85|6.74|6.67|6.7|6.76|6.76|6.78|6.7|6.78|6.93|7.04|7.13|7.13|7.11|7.09|7.11|7.02|6.94|6.96|6.94|6.81|6.69||6.69|6.76|6.78|6.78|6.8|6.76|6.87|6.93|6.93|6.93|6.78|6.81|6.78|6.72|6.61|6.48|6.52|6.44|6.43|6.33|6.41|6.59|6.63|6.7|6.74|6.76|6.78|6.78|6.76|6.83||6.81|6.8|6.83|6.85|6.81|6.8|6.63|6.69|6.67|6.57|6.67|6.81|7.02|7.06|7.07|7.15|7.28|7.31|7.35|7.41|7.31|7.28|7.26|7.33|7.26|7.26|7.26|7.3|7.31|7.28|7.19|7.19|6.98|6.89|6.89|6.83|6.85|6.89||6.96|6.74|6.67|6.89|6.96|7.15|7.19|7.07|7.11|7.17|7.17|7.3|7.07|6.96|7.19|7.31|7.3|7.3|7.48|7.56|7.69|7.56|7.56|7.5|7.56|7.63|7.7|7.72|7.98|8.06|8.17|8.3|8.39|8.26||8.06|7.96|7.74|7.78||7.8|7.69|7.69|7.59|7.81|8.13|8.37|8.48|8.39|8.31|8.3|8.3|8.26|8.24|8.17|7.91|7.87|7.89|7.85|7.87|7.81||7.69|7.67|7.59|7.37|7.26|7.04|7|7|6.98|6.85|6.94|6.81|6.89|6.94|6.94|7.02|6.96|6.96|6.89|6.96|6.94|6.83|7.02|6.98|6.96|6.96|6.96|6.61|7.11|7.37|7.41|7.41|7.46|7.3|7.22|7.22|7.09|6.93
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|8.94|9.44|9.75|9.88|10.06|9.94|10.5|10.31|11|11.38|11.44||11.38|11.94|11.69|11.62|11.75|11.5|11.25|11.62|11.31|11.62|11.81|12.31|12.62|12.5|12.06|12.19|12.62|12.38|12.25|11.75|12.19|13.25|13.06|13.25|13.5|13.56|13.5|13.81|13.81|13.88|14.5|14.69|14.75|14.75|14.44|14.31|13.75|13.94|14.19|14.38|14.56|14.5||14.62|14.81|15|15.06|15.56|15.81|15.81|15.81|15.94|16.75|16.75|16.94|17.25|17|17|16.81|17|17.25|17.5|17.56|17.81|17.62|17.62|17.81|17.88|17.38||17.12|17.25|17.25|17.38|17.62|17.81|17.69|17.44|17.38|17.62|17.38|17.44|17.62|17.62|17.62|17.56|17.62|17.56|17.69|17.56|17.62|17.56|17.5|17.12|17|17.25|17.44|17.44|17.5|17.62||17.88|18|17.81|17.56|18|18.12|18.44|18.12|17.69|17.81|18|18.38|18.44|18.56|18.69|18.5|18.81|18.38|18.44|18.5|18.5|18.75|18|17.69|17.69|17.62|17.69|17.31|16.88|16.75|16.75|16.62|16.56|16.44|16.5|16.75|16.94|17.19||17.12|17.06|17.38|17.62|17.81|17.88|17.75|17.75|18.31|18.38|17.62|17.62|17.44|17.19|17.31|17.12|17.81|17.31|18.44|19|19.56|19.62|20.25|20.75|21.06|21.25|21.62|21.5|21.94|22.12|22.31|22.62|22.62|21.88||21.5|21.75|22|21.94||21.19|21.06|21.5|21.88|22.25|22.88|23.19|23.38|23.25|23.25|23.38|23.31|23.44|23.56|23.75|23.12|23.12|23.31|23.31|23.19|22.62||22.38|22.38|22.38|22.88|22.94|22.81|22.88|22.69|22.62|23.38|23.38|23.19|23.19|22.5|22.25|22.19|21.81|21.69|21.5|21.62|21.88|21.12|23.19|24.06|24.5|24.31|24.25|23.81|24.25|25.81|26.06|26.31|26.69|26.75|26.12|25.75|25.88|26.12
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|4.92|4.88|4.84|4.92|4.89|4.86|4.83|4.77|4.78|4.77|4.77||4.81|4.81|4.73|4.72|4.7|4.44|4.59|4.77|4.75|4.78|4.62|4.95|5.08|5|4.88|4.92|4.95|4.78|4.64|4.62|4.84|5.14|5.17|5.14|5.16|5.2|5.19|5.22|5.17|5.12|5.25|5.23|5.28|5.31|5.36|5.34|5.27|5.22|5.19|5.2|5.19|5.19||5.25|5.23|5.2|5.25|5.05|4.98|4.94|4.92|4.88|4.83|4.77|4.83|4.94|4.98|4.94|4.8|4.75|4.72|4.77|4.83|4.89|4.81|4.72|4.72|4.75|4.69||4.69|4.7|4.7|4.67|4.72|4.62|4.61|4.56|4.67|4.72|4.72|4.7|4.64|4.64|4.64|4.58|4.5|4.42|4.33|4.33|4.34|4.33|4.28|4.28|4.31|4.39|4.41|4.48|4.48|4.5||4.59|4.62|4.56|4.56|4.56|4.53|4.5|4.55|4.45|4.39|4.41|4.45|4.45|4.48|4.45|4.44|4.42|4.41|4.44|4.41|4.39|4.38|4.36|4.34|4.33|4.27|4.28|4.3|4.31|4.33|4.08|4.05|4.06|3.95|3.75|3.88|3.88|3.94||4.08|4.08|4.11|4.06|4.08|4.12|4.14|4.11|4.19|4.3|4.38|4.25|4.06|4|4.05|4.08|4.14|4.12|4.05|4.06|4.22|4.22|4.25|4.16|4.16|4.25|4.5|4.47|4.52|4.45|4.5|4.45|4.52|4.47||4.38|4.19|4.22|4.31||4.3|4.11|4.08|4.19|4.25|4.39|4.39|4.38|4.36|4.36|4.36|4.31|4.33|4.41|4.45|4.39|4.28|4.25|4.23|4.22|4.22||4.22|4.22|4.23|4.25|4.28|4.23|4.25|4.25|4.25|4.23|4.22|4.19|4.17|4.19|4.16|4.16|4.14|4.02|4|4.06|4.09|4.06|4.2|4.19|4.27|4.22|4.17|4.2|4.34|4.53|4.52|4.5|4.5|4.47|4.47|4.5|4.38|4.38
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|13.94|13.62|13.56|13.56|13.5|13.38|13.38|13.59|13.53|13.28|13.16||13.09|13.03|13.12|12.91|12.94|12.72|12.5|13.25|13.69|14.03|13.72|13.78|13.94|13.94|13.91|13.94|13.94|13.88|13.66|14|13.75|14.25|13.5|13.41|13.03|13.06|13.09|13.09|12.84|12.25|12.81|12.41|12.38|12.34|12.28|12.25|11.94|11.59|11.5|11.56|11.5|11.5||11.69|11.81|11.94|11.75|11.69|11.66|11.56|11.69|11.94|11.81|11.59|11.72|11.66|11.66|11.62|11.41|11.28|11.19|11.34|11.25|11.44|12.09|11.94|12|12.09|11.69||11.62|11.91|12.19|12.22|12.06|12|11.97|11.78|11.88|11.72|11.34|11.16|11.09|11.22|11.25|11.22|11.16|10.91|10.69|10.44|10.59|10.66|10.66|10.66|10.62|10.72|10.84|10.88|10.78|10.78||10.88|10.78|11.03|11.38|11.34|11.31|11.25|11.25|11.12|11.25|11.41|11.22|11.12|11.16|11.16|11.09|11.31|11.53|11.19|11.16|11.12|11.09|11.12|11.12|11.25|11.16|11.31|11.28|11.19|11.34|11.12|11|10.97|10.88|10.75|11.19|11.66|11.28||11.47|11.44|11.34|11.31|11.41|11.41|11.22|10.56|10.53|10.47|10.47|10.47|10.28|10.12|10.03|9.97|9.88|9.69|9.81|9.91|10.12|9.97|9.97|10|10.19|10.12|10.34|10.22|10.38|10.31|10.38|10.22|10.56|10.62||10.66|10.62|10.53|10.53||10.47|10.31|10.25|10.12|10.25|10.5|10.72|10.88|10.22|10.22|10.22|10.09|10.31|10.28|10.12|9.94|9.81|9.88|9.97|9.91|9.88||9.81|9.78|9.69|9.72|9.59|9.38|9.25|9.22|9.19|9.16|9.19|9.06|9.09|9.25|9.16|9.19|9|8.88|8.72|8.72|9.06|9|9.34|9.44|9.5|9.41|9.41|8.84|8.69|9.81|9.91|10.16|10|9.75|9.75|9.69|9.56|9.34
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|1.31|1.37|1.38|1.43|1.47|1.45|1.46|1.45|1.46|1.43|1.42||1.42|1.44|1.48|1.47|1.45|1.33|1.28|1.35|1.43|1.47|1.42|1.51|1.55|1.58|1.54|1.57|1.59|1.52|1.48|1.43|1.48|1.7|1.78|1.8|1.88|1.94|1.97|1.9|1.84|1.8|1.98|1.99|1.98|2.01|2.07|2.06|2.04|1.97|1.91|1.87|1.84|1.84||1.85|1.8|1.75|1.68|1.66|1.62|1.6|1.6|1.62|1.69|1.69|1.71|1.75|1.75|1.74|1.69|1.69|1.69|1.7|1.7|1.7|1.7|1.69|1.69|1.69|1.62||1.62|1.63|1.64|1.63|1.59|1.58|1.53|1.48|1.5|1.5|1.49|1.5|1.51|1.46|1.48|1.5|1.5|1.5|1.44|1.43|1.41|1.37|1.34|1.31|1.31|1.3|1.3|1.32|1.28|1.29||1.27|1.24|1.25|1.27|1.29|1.29|1.27|1.26|1.27|1.28|1.27|1.26|1.26|1.25|1.26|1.26|1.27|1.25|1.25|1.25|1.24|1.21|1.21|1.2|1.19|1.18|1.18|1.18|1.18|1.17|1.14|1.12|1.11|1.1|1.09|1.11|1.11|1.12||1.15|1.16|1.16|1.18|1.18|1.18|1.19|1.2|1.18|1.18|1.18|1.18|1.17|1.17|1.19|1.2|1.2|1.18|1.19|1.2|1.2|1.19|1.18|1.2|1.21|1.22|1.25|1.25|1.26|1.25|1.24|1.24|1.23|1.22||1.21|1.21|1.23|1.21||1.2|1.18|1.18|1.19|1.21|1.23|1.24|1.23|1.27|1.29|1.27|1.26|1.25|1.23|1.23|1.21|1.21|1.2|1.2|1.19|1.19||1.19|1.18|1.19|1.16|1.15|1.13|1.13|1.13|1.13|1.13|1.12|1.12|1.12|1.13|1.12|1.1|1.09|1.07|1.08|1.11|1.11|1.12|1.16|1.18|1.12|1.11|1.1|1.09|1.15|1.25|1.23|1.27|1.27|1.29|1.25|1.27|1.27|1.2
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|4.11|4.15|4.15|4.11|4.07|4.19|4.26|4.19|4.22|4.22|4.19||4.26|4.26|4.33|4.3|4.04|3.74|3.85|4.11|4.22|4.3|4.22|4.52|4.67|4.52|4.52|4.63|4.74|4.81|4.78|4.59|4.7|4.89|4.96|5.04|5|4.85|4.96|4.93|4.89|4.78|4.89|5.07|5.19|5.3|5.3|5.3|5.26|5.22|5.15|5.19|5.15|5.15||5.19|5.04|5.04|5.63|5.52|5.56|5.56|5.59|5.63|5.56|5.56|5.56|5.52|5.56|5.52|5.56|5.59|5.85|6|6.04|5.96|6.15|6.15|6.19|6.11|5.89||5.81|5.85|5.85|5.81|5.67|5.59|5.7|5.7|5.7|5.56|5.41|5.37|5.41|5.33|5.33|5.3|5.22|5.19|5.19|5.04|5.07|5.22|5.22|5.22|5.33|5.26|5.33|5.33|5.37|5.59||5.63|5.7|5.63|5.59|5.63|5.7|5.63|5.67|5.59|5.67|5.7|5.7|5.7|5.81|5.81|5.67|5.52|5.56|5.48|5.44|5.48|5.41|5.44|5.41|5.48|5.52|5.63|5.41|5.41|5.44|5.48|5.52|5.59|5.44|5.22|5.3|5.37|5.52||5.52|5.48|5.37|5.59|5.63|5.59|5.52|5.37|5.41|5.37|5.48|5.33|5.44|5.33|5.56|5.44|5.44|5.44|5.7|5.78|5.89|5.81|5.89|5.78|5.81|5.93|6.11|6.07|6.11|6.04|6.07|5.96|5.89|5.56||5.44|5.44|5.41|5.33||5.26|5.26|5.37|5.52|5.52|5.81|5.85|5.89|5.89|5.85|5.89|5.81|5.89|6|6.22|6.19|5.93|6.07|6.15|6.26|6.26||6.22|6.19|6.22|6.41|6.41|6.52|6.59|6.59|6.52|6.56|6.74|6.7|6.81|7.04|7.04|6.93|6.63|6.56|6.59|6.52|6.63|6.41|6.74|6.48|6.37|6.07|6.11|5.78|5.93|6.67|6.59|6.63|6.59|6.63|6.7|6.74|6.59|6.56
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|7.06|7.08|7.08|7.11|7.14|7.17|7.23|7.23|7.11|6.94|6.97||7.06|7.03|6.97|6.97|6.83|6.77|6.83|6.97|7|7.14|7.06|7.28|7.23|7|6.94|7.03|7.06|7.11|7.11|7.11|7.23|7.31|7.34|7.25|7.23|7.57|7.54|7.34|7.23|7.2|7.4|7.34|7.34|7.34|7.34|7.2|7.17|7.14|7.17|7.2|7.11|7.14||7.2|7.08|7.08|7.25|7.25|7.25|7.2|7.11|7|7.03|7.06|7.06|7|6.94|6.91|6.94|6.91|6.94|6.91|6.94|7|6.94|6.97|6.97|6.94|6.94||6.91|6.83|6.77|6.8|6.77|6.69|6.54|6.54|6.6|6.54|6.57|6.54|6.6|6.6|6.6|6.6|6.6|6.63|6.6|6.51|6.69|6.63|6.71|6.66|6.54|6.66|6.6|6.6|6.6|6.57||6.57|6.57|6.57|6.54|6.49|6.46|6.51|6.54|6.54|6.54|6.51|6.51|6.57|6.54|6.6|6.54|6.51|6.49|6.43|6.43|6.43|6.46|6.49|6.49|6.49|6.49|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.37|6.37|6.37|6.37|6.34||6.46|6.37|6.4|6.49|6.49|6.51|6.43|6.4|6.4|6.49|6.51|6.6|6.57|6.71|6.94|7.06|7.06|7.03|7.06|7.17|7.23|7.17|7.17|7.17|7.14|7.17|7.2|7.17|7.17|7.17|7.17|7.2|7.2|7.2||7.17|7.17|7.14|7.11||7.06|7.03|7.03|7|7|6.94|6.97|6.91|6.88|6.74|6.74|6.71|6.74|6.86|6.83|6.83|6.83|6.83|6.8|6.74|6.71||6.63|6.63|6.63|6.66|6.69|6.66|6.69|6.71|6.74|6.71|6.71|6.71|6.77|6.74|6.71|6.71|6.69|6.66|6.83|6.88|6.91|6.94|6.94|6.86|6.83|6.83|6.94|6.86|6.94|7.06|7.06|7.17|7.2|7.17|7.14|7.08|7|7
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|6.11|6.13|6.11|6.18|6.15|6.11|6.09|6.11|6.09|5.93|5.83||5.74|5.79|5.81|5.79|5.79|5.83|5.81|6.11|6.13|6.15|6.04|6.18|6.22|6.22|6.22|6.18|6.09|6.13|6.18|6.34|6.29|6.34|5.86|5.83|5.72|5.72|5.72|5.74|5.7|5.65|5.65|5.47|5.54|5.63|5.77|5.81|5.54|5.38|5.4|5.4|5.38|5.35||5.31|5.4|5.63|5.65|5.63|5.67|5.77|5.86|5.97|5.97|5.93|5.93|6.09|6.13|6.09|5.95|5.86|5.77|5.9|5.9|6.11|6.18|6.18|6.13|6.18|6.04||5.99|6.15|6.2|6.25|6.31|6.31|6.36|6.34|6.27|6.25|5.9|5.9|5.81|5.83|5.86|5.88|5.86|5.83|5.7|5.61|5.65|5.74|5.67|5.58|5.63|5.77|5.83|5.97|5.95|6.04||5.9|5.9|6.09|6.09|6.13|6.29|6.31|6.18|6.06|6.09|6.06|6.06|6.04|6.09|6.2|6.15|6.36|6.31|6.59|6.66|6.66|6.64|6.7|6.7|6.66|6.77|6.82|6.66|6.61|6.54|6.54|6.54|6.52|6.22|6.31|6.64|6.64|6.64||6.82|6.61|6.54|6.59|6.68|6.77|6.77|6.48|6.54|6.52|6.13|5.95|5.95|5.86|5.86|5.99|5.95|5.74|5.72|5.81|5.97|5.72|5.63|5.65|5.67|5.81|6.02|5.88|5.95|5.88|5.83|5.88|6.06|6.27||6.25|6.25|6.22|6.18||6.13|6.04|5.9|5.93|5.95|5.99|5.99|5.95|5.67|5.7|5.72|5.63|5.58|5.54|5.35|5.17|5.13|5.15|5.17|5.17|5.22||5.17|5.19|5.26|5.29|5.26|5.35|5.35|5.13|5.15|5.08|5.01|4.87|4.83|4.9|4.85|4.94|4.85|4.8|4.8|4.97|5.06|4.99|5.13|5.19|5.17|5.06|5.08|4.94|5.13|5.38|5.4|5.38|5.35|5.31|5.29|5.33|5.33|5.31
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|8.88|8.94|8.88|9.09|9.09|9.06|9.03|8.91|8.88|9.09|9.12||9.25|9.31|8.97|8.81|8.78|8.44|8.19|8.47|8.53|8.69|8.69|9.06|9.44|9.28|9.16|9.09|9.31|9|8.84|8.72|8.75|9.03|9.53|9.56|9.69|9.66|9.66|9.34|9.19|9.41|9.53|9.53|9.62|9.72|9.75|9.75|9.59|9.59|9.44|9.31|9.22|9.12||9.34|9.28|9.31|9.34|9.12|9.03|8.91|9.09|9.03|9.03|8.91|8.94|9|8.94|8.88|8.75|8.72|8.81|8.81|8.81|8.81|8.75|8.69|8.66|8.69|8.62||8.56|8.62|8.62|8.62|8.56|8.53|8.59|8.5|8.53|8.59|8.56|8.44|8.34|8.31|8.22|8.16|8.09|7.91|7.97|7.72|7.81|7.78|7.81|7.81|7.69|7.81|7.88|8.03|8.22|8.44||8.41|8.41|8.44|8.22|8.03|7.91|7.91|7.84|7.81|7.84|7.78|7.56|7.66|7.72|7.69|7.66|7.88|7.88|7.84|7.88|7.69|7.66|7.66|7.75|7.81|7.75|7.72|7.56|7.53|7.53|7.25|7.22|7.28|7.28|7.28|7.31|7.06|7.38||7.5|7.56|7.62|7.66|7.75|7.88|7.81|7.75|7.78|7.88|7.94|7.88|7.75|7.69|7.84|7.88|8.03|8.06|8.16|8.16|8.38|8.28|8.28|8.28|8.34|8.47|8.56|8.5|8.62|8.78|8.84|8.84|8.97|8.84||8.88|8.81|8.78|8.78||8.88|8.84|8.78|8.59|8.59|8.66|8.69|8.72|8.66|8.56|8.72|8.56|8.44|8.47|8.66|8.66|8.5|8.59|8.69|8.75|8.69||8.59|8.69|8.81|8.84|8.75|8.5|8.5|8.47|8.5|8.47|8.44|8.22|8.34|8.41|8.44|8.47|8.38|8.31|8.41|8.41|8.56|8.44|8.62|8.75|8.75|8.56|8.16|7.81|8.16|8.81|8.66|8.56|8.5|8.31|8.28|8.28|8.28|8.12
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|18.08|17.87|17.83|18.08|17.71|17.79|17.71|18.17|18.25|17.83|17.46||17.17|17.21|17.33|17|17|16.92|16.92|17.25|17.25|17.62|17.21|17.21|17.17|17.17|17.17|17.17|17.12|16.92|17|17.54|17|17|16.25|16.25|16.08|15.92|16|15.96|16|15.71|16.25|15.96|15.87|16|15.83|15.71|15.5|14.62|14.42|14.37|14.29|14.29||14.5|14.54|14.46|14.46|14.54|14.54|14.5|14.67|14.75|14.54|14.5|14.5|14.67|14.92|14.87|15.04|14.67|14.71|14.79|14.79|15.17|15.08|14.83|15.29|15.67|15.54||15.5|15.58|15.83|16|16.29|16.21|16.33|16.33|16.08|15.58|15.37|15.33|15.33|15.37|15.37|15.67|15.71|15.46|15.29|15.21|15.33|15.33|15.21|15.08|14.87|14.92|15|14.87|14.62|14.67||14.67|14.5|14.83|15|15.33|15.5|15.58|15.71|15.67|15.75|15.62|15.71|15.42|15.62|15.42|15.29|15.62|15.54|15.83|16.21|16.12|15.96|15.96|16|16.04|16.37|16.75|16.54|16.67|16.71|16.5|16.71|16.54|16.33|15.92|16.12|16.5|16.25||16.5|16.04|15.79|15.79|16.04|16.17|15.58|15.17|15.17|15.46|15.46|15.58|15.5|15.29|15.37|15.37|15.46|15.17|15.25|15.21|15.58|15.25|15.25|14.87|15.33|15.46|15.62|15.25|15.62|15.42|15.33|15.54|15.79|16||16|16.17|16.58|16.58||16.54|16.62|16.21|15.87|16.08|16.21|16.25|16.17|15.62|15.5|15.33|15.33|15.46|15.5|15.25|14.67|14.54|14.54|14.92|15.08|15.12||15|14.96|15|15|15|14.71|14.67|14.46|14.29|14.17|14.17|13.92|13.87|14.08|14.08|14.04|13.67|13.62|13.54|13.5|13.33|12.92|13.25|13.29|13.37|13.37|13.46|12.79|13.62|14.71|14.54|14.58|14.62|14.54|14.37|14.29|14.17|13.96
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|1.94|2.03|2.2|2.25|2.44|2.53|2.56|2.66|2.66|2.72|2.69||2.69|2.69|2.66|2.62|2.44|2.38|2.28|2.34|2.31|2.47|2.28|2.62|2.75|2.66|2.66|2.56|2.62|2.47|2.22|2.31|2.5|2.59|2.88|2.91|3.12|3.44|3.53|3.41|3.09|3.12|3.38|3.5|3.5|3.5|3.62|3.38|3.06|2.98|3|2.88|2.75|2.81||2.81|2.78|2.83|2.81|2.81|2.84|2.78|2.75|2.88|2.91|2.91|3|2.81|2.69|2.67|2.66|2.72|2.75|2.81|2.59|2.52|2.72|2.78|2.97|3.06|3.06||3.03|3.06|3.12|3.03|3|2.91|3|2.94|2.94|2.91|2.84|2.78|2.81|2.72|2.84|2.69|2.53|2.5|2.59|2.53|2.5|2.38|2.25|2.22|2.19|2.12|2.12|2.09|2.09|2.12||2.12|2.12|2.06|2.12|2.16|2.22|2.19|2.28|2.25|2.22|2.22|2.19|2.22|2.28|2.25|2.25|2.31|2.38|2.34|2.34|2.16|2.16|2.16|2.19|2.16|2.16|2.16|2.19|2.22|2.25|1.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|1.88|1.84|1.84|1.84|1.89|1.88|1.88|1.89|1.89|1.88|1.86||1.84|1.84|1.86|1.88|1.86|1.77|1.88|1.91|1.91|1.92|1.84|1.98|1.94|1.94|1.94|1.98|2|1.97|1.91|1.84|2|2.09|2.12|2.08|2.09|2.09|2.16|2.14|2.12|2.09|2.17|2.19|2.17|2.17|2.12|2.09|2.14|2.12|2.14|2.19|2.2|2.22||2.23|2.28|2.28|2.3|2.27|2.23|2.2|2.2|2.22|2.2|2.11|2.06|2.11|2.09|2.12|2.14|2.08|2.11|2.2|2.19|2.19|2.16|2.16|2.16|2.12|2.11||2.08|2.06|2.05|2.08|2.08|2.02|1.98|1.95|1.94|1.95|1.94|1.84|1.84|1.86|1.86|1.86|1.91|1.88|1.88|1.91|1.92|1.91|1.94|1.92|1.94|1.95|1.95|1.94|1.95|1.97||1.91|1.84|1.83|1.83|1.88|1.88|1.88|1.88|1.89|1.92|1.92|1.92|1.95|2.02|2.03|2.02|2.09|2.09|2.06|2.09|2.09|2.06|2.06|2.16|2.12|2.09|2.06|1.94|1.92|1.91|1.88|1.89|1.83|1.8|1.8|1.8|1.78|1.84||1.84|1.84|1.86|1.86|1.86|1.81|1.86|1.85|1.88|1.89|1.89|1.88|1.89|1.88|1.95|1.95|1.97|1.99|1.99|1.99|2.01|2|1.98|1.92|1.95|2.03|2.09|2.09|2.09|2.11|2.14|2.13|2.19|2.11||2.09|2.09|2.08|2.09||2.09|2.08|2.06|2.06|2.07|2.06|2.06|2.05|2.05|2.04|2.05|2.05|2.05|2.07|2.08|2.08|2.09|2.09|2.08|2.05|2.02||2.02|2|2|2|2.01|1.99|1.98|1.99|1.95|1.92|1.89|1.87|1.88|1.84|1.84|1.81|1.8|1.8|1.8|1.82|1.79|1.78|1.8|1.8|1.8|1.79|1.79|1.63|1.8|1.91|1.9|1.87|1.85|1.84|1.85|1.85|1.84|1.83
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|13.03|13.25|13.59|14.26|14.26|14.6|14.94|15.05|15.5|15.83|15.72||15.95|15.95|16.06|15.95|15.61|15.5|15.27|15.95|16.06|16.4|15.95|16.17|16.4|16.28|16.17|16.62|16.84|16.4|16.28|16.4|16.84|17.85|18.3|18.19|17.97|18.42|18.3|18.64|18.87|18.98|19.76|19.88|19.99|20.44|20.77|21|20.66|20.44|20.44|20.33|19.88|19.54||19.65|19.88|19.76|19.88|20.21|20.55|20.77|21|21.34|22.12|22.01|22.23|22.46|22.8|22.8|22.57|22.8|22.91|23.36|23.36|23.25|22.23|22.12|21.9|21.9|21.79||21.67|21.79|21.79|21.79|21.56|21.45|21.56|21.45|21.45|21.79|20.66|20.55|20.33|20.21|19.88|19.76|19.76|20.21|19.99|19.88|19.43|21|21.9|22.46|22.68|23.13|23.36|23.25|22.68|22.12||21.67|21.34|21.22|21.79|22.35|22.8|23.02|23.58|23.47|23.69|23.58|23.69|23.58|23.69|24.26|23.58|23.69|23.58|22.91|23.13|25.04|25.94|26.61|26.61|26.73|26.84|26.95|26.61|26.39|26.28|26.16|26.16|25.6|25.38|24.93|25.04|24.37|24.7||25.72|25.6|25.49|24.93|24.7|24.82|24.7|24.14|24.03|23.69|23.25|22.91|24.03|23.47|24.37|24.93|24.93|24.93|25.83|25.72|26.39|26.5|27.62|27.51|27.62|27.96|28.52|29.65|29.76|29.53|29.65|29.65|29.87|29.65||29.53|29.98|29.65|29.65||29.53|29.53|29.42|29.53|30.1|30.43|30.66|30.54|30.32|30.43|30.32|29.87|29.65|30.21|30.77|31.11|31.22|31.67|32.45|32.45|32.23||32.23|31.89|31.89|32|32.23|32.12|32.12|31.22|30.99|30.88|31.11|31.44|31.78|32.68|32.79|32.45|32.34|31.78|31.78|32.34|33.24|31.67|32.79|32.79|32.34|31.89|31.56|31.11|32.34|33.69|33.69|34.03|33.91|33.58|33.24|33.13|33.24|32.9
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|1.84|1.85|1.85|1.93|1.95|1.94|1.93|1.98|1.92|1.92|1.93||1.97|1.99|2.03|2.03|1.99|1.88|1.76|1.79|1.88|1.93|1.9|2.03|2.07|2.07|2.1|2.06|2.05|2.16|2.21|2.18|2.22|2.34|2.4|2.44|2.43|2.49|2.53|2.5|2.48|2.46|2.58|2.64|2.68|2.7|2.7|2.68|2.65|2.63|2.67|2.69|2.67|2.66||2.68|2.69|2.66|2.64|2.62|2.63|2.63|2.66|2.7|2.69|2.6|2.63|2.69|2.67|2.73|2.72|2.73|2.77|2.75|2.76|2.78|2.71|2.71|2.71|2.68|2.68||2.64|2.7|2.62|2.6|2.56|2.55|2.53|2.6|2.72|2.71|2.6|2.57|2.52|2.48|2.52|2.49|2.48|2.48|2.47|2.43|2.43|2.48|2.42|2.41|2.42|2.43|2.45|2.47|2.52|2.54||2.52|2.54|2.5|2.45|2.48|2.55|2.58|2.65|2.55|2.58|2.64|2.62|2.6|2.62|2.62|2.61|2.64|2.65|2.53|2.52|2.5|2.43|2.48|2.49|2.53|2.48|2.45|2.4|2.38|2.38|2.38|2.4|2.39|2.35|2.33|2.35|2.33|2.39||2.47|2.65|2.65|2.58|2.6|2.64|2.67|2.55|2.53|2.53|2.5|2.52|2.51|2.48|2.43|2.41|2.47|2.48|2.48|2.51|2.52|2.53|2.58|2.53|2.58|2.58|2.65|2.61|2.65|2.66|2.68|2.68|2.72|2.67||2.64|2.6|2.6|2.58||2.57|2.56|2.56|2.53|2.51|2.5|2.51|2.56|2.55|2.58|2.63|2.58|2.59|2.6|2.58|2.57|2.53|2.48|2.47|2.53|2.51||2.51|2.47|2.5|2.45|2.33|2.28|2.36|2.41|2.41|2.4|2.4|2.33|2.38|2.48|2.51|2.64|2.64|2.67|2.75|2.78|2.82|2.67|2.8|2.8|2.8|2.75|2.74|2.7|2.71|2.89|2.89|2.91|2.76|2.83|2.78|2.74|2.72|2.78
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|28.25|28.67|28.67|28.83|29.25|29.33|29.83|29|28.83|29.58|29.5||29.67|30.17|29.83|29.17|29|28.67|28.5|29.5|30.17|30.08|29.92|31.58|30.75|30.67|29.33|29.33|29.67|29.75|29.58|28.83|30.67|32.17|32|31.5|31|31.33|32|32.25|31.25|30.83|32.17|32.17|32.25|33|33.08|33|33|32.83|32.5|32.25|31.75|31.67||32.33|32|32|31.83|30.67|30.33|30.25|30.92|29.92|29.67|29.58|29.42|29.83|29.67|29.42|29.08|28.83|28.75|29.58|29.92|30|30.25|30|29.67|30.5|30.17||30.17|30.83|30.25|30.17|29.92|30.08|30.08|29.58|29.08|28.33|27.83|27.92|28|27.5|27.5|27.25|27|26.33|26|25.67|25.92|26.58|26.42|26.42|26.25|26.17|27.25|27.83|27.92|27.5||26.83|26.25|26.42|26.5|26.17|26.5|26.33|26|25.58|25.67|25.92|25.92|25.67|26.25|26.33|26|26.58|26.17|26|25.58|24.92|24.83|24.83|24.67|24.67|24.58|24.17|23.5|24.67|24.58|25|25.25|25.67|25.67|25.67|25.83|25.75|25.83||25.58|25.83|25.5|25.08|25.17|25.5|25.75|25.75|25.75|25.75|25.75|25.67|25.42|25.08|25.92|25.67|25.67|25|26|26.58|27.17|26.42|26.67|26.83|27.25|27.42|27.75|27.5|28.33|28.25|28.75|28.83|29.08|28.83||28.17|27.5|27.17|26.83||27|26.67|26.92|27.17|27.33|27|27.25|27.25|27.33|27.58|27.75|27.67|27.83|27.83|27.75|27.33|27|26.42|26.75|26.75|26.58||26.58|26.25|26|26.08|26.17|26|26|26.17|26.25|26.17|25.92|25.67|25.58|25.42|25.33|25.17|25.08|25.25|25.58|25.58|26.33|25.75|25.83|25.67|25.17|24|23.58|22|23.83|25.33|25.42|25.75|26|26.08|25.83|26|25.17|24.75
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|3.93|4.01|4.1|4.14|4.18|4.18|4.22|4.18|4.18|4.18|4.14||4.14|4.14|4.14|4.14|4.14|4.1|4.05|4.1|4.1|4.01|4.01|4.18|4.34|4.34|4.34|4.34|4.38|4.38|4.38|4.26|4.3|4.42|4.51|4.51|4.51|4.51|4.75|4.75|4.67|4.75|4.75|4.83|4.75|4.92|4.92|5|5.08|5.08|5.08|5.08|5.08|5.08||5.08|5.14|5.14|5.14|5.14|5.14|5.21|5.25|5.25|5.25|5.25|5.21|5.29|5.29|5.29|5.29|5.29|5.36|5.36|5.29|5.29|5.29|5.29|5.29|5.29|5.29||5.29|5.21|5.21|5.21|5.21|5.29|5.21|5.21|5.21|5.21|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|4.99|4.92|4.92|4.92|4.99|4.99|4.92|4.99|5.06|5.14|5.14|5.14||5.14|5.14|5.14|5.06|5.06|5.18|5.21|5.25|5.25|5.29|5.21|5.21|5.29|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.36|5.36|5.36|5.36|5.36|5.36|5.44||5.51|5.44|5.44|5.4|5.4|5.44|5.44|5.44|5.44|5.4|5.36|5.36|5.4|5.36|5.51|5.51|5.51|5.44|5.59|5.59|5.66|5.73|5.73|5.66|5.59|5.59|5.59|5.44|5.59|5.66|5.81|5.88|5.96|5.96||5.96|5.88|5.96|6.07||5.88|5.81|5.59|5.51|5.59|5.51|5.59|5.66|5.66|5.66|5.59|5.66|5.73|5.73|5.66|5.66|5.66|5.66|5.59|5.66|5.62||5.59|5.66|5.96|6.03|6.03|6.03|6.03|6.07|6.03|6.03|6.03|5.88|5.88|5.88|5.92|6.03|6.03|6.03|6.03|6.11|6.11|6.11|6.11|6.11|6.03|5.88|5.96|5.96|6.22|6.26|6.26|6.26|6.33|6.14|6.03|6.11|6.4|6.4
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|21.58|22.33|22.5|22.67|23.17|23.12|23.17|22.5|22.5|22.37|21.96||21.67|21.83|21.71|21.54|21.58|20.75|21|21.75|21.5|22.12|22.12|22.62|22.92|22.87|22.25|22.42|22.54|22.12|21.92|21.96|22.75|23.58|24.17|24.25|24.08|24.21|24.21|24|23.92|23.46|24.12|24|23.75|23.67|24.04|24.17|23.83|23.75|23.67|23.71|23.46|23||23.29|22.92|22.75|22.5|22.46|22.21|22|22.54|23.12|22.71|22.58|22.5|22.67|22.79|22.71|22.58|22.58|22.37|22.62|22.67|22.5|22.08|22.08|22.25|21.87|21.71||21.83|21.62|21.42|21.25|21.46|21.46|21.46|21.42|21.5|21.21|20.83|20.17|20.12|20|19.92|19.58|19.58|19.5|19.58|19.37|19.5|19.37|19.33|19.21|19|19.21|19.37|19.75|19.92|20.08||19.92|20|20.17|20.08|20.37|20.42|20.33|20.46|20.17|20.21|20.04|20.04|19.75|19.75|19.62|19.5|19.33|19.58|19.54|19.33|19.04|19|19.33|19.5|19.46|19.08|18.58|18.67|18.96|18.92|18.83|18.79|18.92|18.42|18.21|18.42|18.54|18.96||19.17|19.21|19.17|19.08|19.29|19.08|18.92|19.46|19.58|19.92|19.67|19.62|20|19.96|20|19.71|19.71|19.83|20.58|21|21.29|21|21.08|20.75|20.96|21.33|21.83|21.46|21.67|22.12|22.21|22.42|22.33|22.37||22.08|21.75|21.58|22.33||22.5|21.83|21.29|21.17|21.67|22.21|22.79|22.71|22.42|22.21|22.21|22.12|22.12|22.17|22.42|22.79|22.71|22.37|22.25|22.25|22.12||22|21.83|21.83|22.12|22.17|21.71|21.54|21.58|21.54|21.33|21.08|20.83|20.96|20.87|20.92|21.25|21.17|21.04|20.92|21|21.04|20.25|21.12|21|21.25|20.42|20|19.5|20.08|22.33|22.67|22|21.87|21.83|22.08|21.96|21.79|21.62
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|5.47|5.5|5.55|5.59|5.56|5.56|5.59|5.67|5.75|5.8|5.81||5.59|5.59|5.53|5.55|5.48|5.28|5.16|5.3|5.34|5.41|5.34|5.45|5.66|5.5|5.62|5.64|5.7|5.67|5.78|5.91|6.19|6.41|6.44|6.42|6.34|6.44|6.47|6.44|6.38|6.66|6.89|6.91|7.03|7.09|7.06|7.06|6.83|6.7|6.66|6.75|6.73|6.69||6.69|6.69|6.64|6.56|6.53|6.5|6.38|6.56|6.62|6.62|6.58|6.62|6.69|6.8|6.88|6.69|6.61|6.62|6.64|6.81|6.84|6.83|6.84|6.86|6.88|6.84||6.89|6.83|6.97|6.94|6.91|6.83|6.84|6.81|6.83|6.56|6.45|6.5|6.56|6.52|6.31|6.31|6.33|6.31|6.31|6.28|6.28|6.22|6.11|6.11|6|6|6|6.14|6.2|6.27||6.22|6.22|6.27|6.39|6.39|6.3|6.23|6.17|6.19|6.23|6.23|6.2|6.14|6.08|6.05|6|6.02|6.05|6.12|6.16|6.06|6.02|5.97|5.94|6.09|5.98|6.11|6.09|5.94|5.95|5.94|5.75|5.73|5.69|5.55|5.59|5.53|5.66||5.72|5.7|5.72|5.62|5.66|5.66|5.72|5.42|5.34|5.3|5.16|5.16|5.09|5.06|5.06|5.12|5.17|5.11|5.17|5.16|5.33|5.28|5.25|5.27|5.31|5.41|5.55|5.5|5.53|5.53|5.58|5.53|5.66|5.53||5.56|5.44|5.27|5.27||5.23|5.17|5.12|5.2|5.23|5.25|5.28|5.22|5.25|5.17|5.16|5.14|5.09|5.06|5.12|5.11|5.06|5.09|5.06|5.06|5.02||4.97|5.09|5.12|5.25|5.22|5|4.98|4.97|4.98|4.98|4.98|4.92|4.94|4.97|4.97|4.97|4.97|4.88|4.84|5.06|5.19|5.16|5.33|5.27|5.23|5.23|5.2|5.14|5.38|5.73|5.67|5.66|5.67|5.7|5.67|5.58|5.45|5.38
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|5.45|5.55|5.65|5.65|5.59|5.52|5.64|5.72|5.7|5.75|5.69||5.62|5.65|5.62|5.69|5.79|5.52|5.3|5.42|5.59|5.9|5.92|6|6.1|5.97|6.02|6.15|6.05|5.99|6.05|5.85|6.38|6.75|6.85|6.92|6.93|7.07|7.17|7.17|6.98|7.63|7.73|7.67|7.8|7.85|7.7|7.58|7.5|7.5|7.52|7.6|7.68|7.67||7.65|7.62|7.52|7.48|7.3|7.37|7.63|7.76|7.75|7.68|7.68|7.73|7.71|7.85|7.83|7.7|7.6|7.65|7.6|7.58|7.6|7.57|7.78|7.75|7.73|7.76||7.8|7.88|7.9|7.88|7.76|7.78|7.81|7.65|7.73|7.6|7.37|7.35|7.35|7.42|7.33|7.27|7.25|7.1|7.02|6.93|6.93|6.93|6.95|6.83|6.78|6.87|7.08|7.13|7.23|7.23||7.07|7.05|7.07|7.05|7.18|7.28|7.28|7.2|7.17|7.28|7.35|7.42|7.28|7.27|7.22|7.25|7.48|7.42|7.15|7.35|7.15|7.08|7.1|7.2|7.23|7.35|7.35|7.37|7.33|7.35|7.23|7.18|6.98|6.78|6.8|6.83|6.65|6.68||6.73|6.67|6.65|6.6|6.62|6.72|6.68|6.5|6.57|6.6|6.55|6.38|6.25|6.14|6.22|6.22|6.4|6.45|6.48|6.5|6.57|6.55|6.7|6.62|6.68|6.72|6.77|6.82|6.87|6.83|6.85|6.82|6.78|6.62||6.53|6.5|6.32|6.2||6.15|6.19|6.19|6.07|6.12|6.22|6.19|6.15|6.1|6.07|6.1|6.05|5.99|6.07|6.19|6.22|6.22|6.33|6.4|6.3|6.25||6.24|6.22|6.07|5.97|6|5.89|5.85|5.89|5.85|5.8|5.72|5.6|5.59|5.57|5.5|5.65|5.52|5.44|5.45|5.44|5.72|5.77|6.05|6.04|5.95|5.87|5.82|5.52|5.57|6.25|6.38|6.38|6.52|6.52|6.33|6.3|6.2|6.17
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|22.37|22.68|22.74|23.11|23.04|22.98|23.54|23.23|23.17|23.23|23.17||23.17|23.11|23.23|23.29|23.41|23.04|22.24|23.04|22.98|23.72|23.91|24.46|25.45|25.02|24.59|25.08|25.32|25.45|25.26|26.19|27.3|27.36|27.79|27.6|27.3|27.36|26.99|26.87|26.19|26.31|27.17|26.68|26.37|26.43|26.56|26.43|26.31|25.82|25.32|25.32|25.14|25.14||25.39|25.08|24.95|25.2|25.2|25.32|25.14|24.95|25.76|25.94|25.88|26.19|26.19|26|25.88|25.69|25.63|25.26|25.39|25.51|25.57|25.51|25.76|25.57|25.45|24.95||24.95|24.95|25.26|25.02|25.26|25.26|25.39|25.2|24.83|24.89|24.65|24.46|24.4|24.34|24.09|23.78|24.15|24.15|24.28|24.22|24.22|24.28|24.28|24.46|24.59|24.71|25.08|25.45|25.57|25.88||25.94|25.57|25.32|25.2|25.2|25.02|25.08|24.95|24.52|24.83|25.08|25.26|25.14|25.39|25.2|25.02|25.14|25.14|25.32|24.71|24.77|24.59|24.95|25.14|25.14|24.95|24.95|25.26|25.26|25.2|24.52|24.34|24.52|24.03|23.91|23.97|23.78|24.15||24.34|24.22|24.09|24.15|24.22|24.52|24.28|24.03|24.28|24.28|24.15|24.46|24.52|24.22|24.89|24.95|25.14|24.89|25.2|25.2|25.51|25.39|25.57|25.32|25.63|26|26.87|26.74|27.36|27.79|27.85|27.79|27.85|27.48||27.85|27.54|27.36|27.23||27.23|26.8|26.25|26|26.06|26.19|26.19|25.88|25.88|26.13|26.5|26.13|25.88|26|25.69|25.39|25.2|25.57|25.69|24.95|24.4||24.34|24.28|24.28|24.09|24.09|23.85|23.72|23.48|23.41|23.17|23.41|23.17|23.41|23.72|23.97|23.91|24.4|24.03|23.29|24.09|24.22|24.09|24.71|24.89|25.2|25.08|25.02|24.46|24.89|26.93|26.87|27.48|27.48|27.48|27.6|27.36|27.05|27.23
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|5.04|5.06|5.1|5.25|5.33|5.44|5.5|5.5|5.48|5.44|5.42||5.29|5.35|5.27|5.27|5.15|4.98|5|5.19|5.27|5.4|5.27|5.38|5.38|5.38|5.35|5.42|5.38|5.35|5.42|5.46|5.6|5.83|5.9|5.83|5.83|5.81|5.65|5.69|5.81|5.83|5.98|5.96|6.06|6.15|6.15|6.17|5.88|5.83|5.85|5.85|5.81|5.83||5.85|5.81|5.77|5.63|5.6|5.63|5.63|5.48|5.35|5.31|5.29|5.35|5.5|5.5|5.46|5.42|5.38|5.42|5.5|5.56|5.58|5.6|5.54|5.5|5.48|5.56||5.56|5.46|5.4|5.38|5.42|5.27|5.15|5.08|5.21|5.25|5.04|5|4.94|4.92|4.96|4.92|4.94|4.92|5|5.1|5.17|5.17|5.06|5.06|5.17|5.27|5.33|5.44|5.54|5.69||5.67|5.65|5.5|5.46|5.46|5.42|5.4|5.48|5.4|5.42|5.46|5.46|5.52|5.5|5.5|5.48|5.5|5.52|5.54|5.54|5.5|5.5|5.5|5.52|5.54|5.48|5.4|5.25|5.19|5.19|5.08|5.02|5.06|4.96|4.98|5.04|5.04|5.06||5.08|5.08|5.06|5.06|5.08|5.06|5.06|5.04|5.04|5.04|5.06|5.06|5|4.98|5.04|5.04|5.06|5.02|5.06|5.15|5.17|5.15|5.21|5.29|5.42|5.58|5.6|5.58|5.58|5.54|5.52|5.52|5.48|5.44||5.42|5.4|5.4|5.4||5.35|5.31|5.27|5.27|5.33|5.5|5.58|5.63|5.46|5.58|5.67|5.69|5.67|5.67|5.46|5.21|5.19|5.21|5.19|5.08|5.02||5.1|5.21|5.21|5.25|5.4|5.52|5.65|5.6|5.58|5.52|5.54|5.52|5.5|5.48|5.5|5.63|5.6|5.48|5.48|5.56|5.67|5.65|5.83|5.83|5.79|5.79|5.77|5.5|5.42|5.98|6.08|6.23|6.19|6.13|6.02|5.98|5.98|6.02
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|2.45|2.44|2.42|2.44|2.39|2.38|2.38|2.34|2.33|2.33|2.31||2.36|2.36|2.36|2.33|2.25|1.92|1.83|1.95|2.05|2.2|2.25|2.42|2.47|2.52|2.61|2.75|2.81|2.67|2.64|2.5|2.69|2.91|2.91|2.89|2.94|2.97|2.92|2.92|2.94|2.95|3.06|3.14|3.27|3.33|3.3|3.05|3.02|3|3|3|3.03|3.05||3.05|2.91|2.84|2.78|2.73|2.72|2.75|2.64|2.62|2.67|2.62|2.73|2.83|2.84|2.84|2.83|2.89|2.89|2.86|2.86|2.97|3|2.97|3.11|3.09|3.06||3.06|3.06|2.95|3|3.05|3.03|3.02|2.98|2.91|2.83|2.78|2.66|2.69|2.77|2.78|2.64|2.56|2.33|2.33|2.3|2.47|2.47|2.48|2.47|2.61|2.62|2.47|2.72|3|3||2.98|2.94|2.92|2.88|2.83|2.66|2.61|2.55|2.49|2.48|2.47|2.48|2.48|2.46|2.34|2.33|2.34|2.33|2.33|2.34|2.34|2.33|2.32|2.31|2.31|2.3|2.31|2.32|2.31|2.31|2.31|2.3|2.3|2.31|2.31|2.32|2.31|2.35||2.33|2.31|2.32|2.3|2.27|2.27|2.16|2.06|2.05|2|2|1.98|2|2|2|2|2|1.98|2.01|2.01|2.01|1.98|1.97|1.84|1.81|1.84|1.87|1.84|1.84|1.81|1.81|1.77|1.74|1.67||1.63|1.62|1.62|1.62||1.64|1.62|1.67|1.67|1.68|1.7|1.7|1.71|1.73|1.75|1.76|1.76|1.78|1.73|1.73|1.75|1.73|1.75|1.73|1.73|1.74||1.72|1.72|1.73|1.64|1.6|1.57|1.56|1.53|1.49|1.52|1.54|1.54|1.52|1.48|1.45|1.42|1.41|1.43|1.41|1.45|1.41|1.41|1.39|1.52|1.56|1.52|1.48|1.48|1.53|1.59|1.59|1.59||1.6|1.61|1.59|1.53|1.52
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|2.79|2.79|2.75|2.75|2.75|2.75|2.71|2.71|2.71|2.71|2.71||2.75|2.75|2.75|2.71|2.67|2.5|2.46|2.75|2.71|2.83|2.83|2.92|2.96|2.92|2.92|2.92|2.92|2.83|2.71|2.67|2.88|3|3.25|3.29|3.25|3.29|3.38|3.38|3.29|3.25|3.29|3.29|3.38|3.46|3.46|3.46|3.44|3.38|3.42|3.42|3.42|3.46||3.54|3.42|3.38|3.38|3.38|3.38|3.38|3.38|3.58|3.58|3.58|3.58|3.67|3.67|3.67|3.67|3.5|3.5|3.5|3.5|3.52|3.63|3.67|3.67|3.67|3.63||3.63|3.67|3.67|3.67|3.63|3.63|3.58|3.58|3.63|3.58|3.42|3.42|3.38|3.38|3.38|3.33|3.21|3.42|3.35|3.29|3.38|3.38|3.38|3.44|3.54|3.63|3.58|3.58|3.58|3.63||3.63|3.67|3.63|3.75|3.75|3.75|3.75|3.75|3.67|3.63|3.67|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.58|3.63|3.63|3.54|3.5|3.5|3.5|3.54|3.54|3.67|3.54|3.46|3.42|3.33|3.33|3.29|3.33|3.33|3.29|3.33||3.46|3.38|3.29|3.17|3.08|3.04|3.13|3|3.08|3|2.9|2.83|2.63|2.83|2.92|2.88|2.96|2.92|3.04|3.04|3.17|3.17|3.29|3.25|3.38|3.38|3.38|3.38|3.42|3.38|3.38|3.48|3.38|3.29||3.25|3.17|3.13|3.13||3.17|3.17|3.17|3.25|3.25|3.25|3.25|3.33|3.33|3.33|3.38|3.33|3.33|3.38|3.33|3.29|3.17|3.08|3.08|3.04|3.04||3.04|3.04|3|3|2.96|2.88|2.88|2.92|2.92|3|3|2.92|2.92|2.92|2.88|2.92|2.83|2.83|2.83|2.96|3|3|3.13|3.08|3.04|3|3.04|2.96|3.17|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|1.48|||1.48|1.49|1.48||1.48|1.5||1.48||1.48|1.48||1.48|1.48|1.47|1.46|1.54|1.54|1.55||1.57|1.56|1.54|1.54|1.54|1.52|1.51|1.56|1.58|1.63|1.63|1.64|1.64|||1.66|1.64|1.64|1.64|1.65|1.65|1.64|1.64|1.64|1.63|1.63|1.63|1.63|1.63|1.63|1.67||1.68|1.68|1.66||1.63|1.63|||1.61|1.6|1.62|1.62|1.63|1.63|1.63|1.63|1.63|1.63|1.64|1.64|1.67|1.66|1.64|1.65|1.65|1.63||1.65|1.64|1.64|1.64|1.64|1.64|1.64|1.66|1.64|1.64|1.66|1.66|1.67|1.67|1.66|1.67|1.65||1.66|1.65||1.64|1.65|1.63|1.61||1.61|1.59|1.57|1.61||1.64|1.65|1.66|1.67|1.67|1.67|1.66|1.69|1.72|1.74|1.74|1.75|1.73|1.75|1.75|1.75|1.76|1.82|1.82|1.85|1.84|1.8|1.75|1.73|1.71|1.71|1.69|1.7|1.69||1.69|1.65|1.63|1.62|1.6|1.61|1.6|1.61||1.63|1.59||1.59|1.57|1.57|1.59|1.56|1.57|1.58|1.56|1.57|1.57|1.59|1.61|1.6|1.58|1.56|1.58|1.59|1.63|1.62|1.63|1.62|1.59|1.6|1.61|1.6|1.62|1.62|1.63|1.64|1.62|1.62||1.61|1.62|1.62|1.63||1.61|1.61|1.61|1.61|1.6|1.63|1.63|1.64|1.65|1.62|1.62|1.62|1.62|1.61|1.61|1.59|1.43|1.43||1.43|1.42||1.41|1.42|1.42|1.42|1.44|1.48|1.52|1.52|1.52|1.51|1.46|1.46|1.46||1.46|1.46|1.45|1.43|1.38|1.38|1.38|1.38|1.4|1.41|1.41|1.44|1.44|1.46|1.5|1.53|1.51|1.51|1.51|1.51|1.52|1.5|1.5|1.5
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|1.87|1.91|1.94|1.96|1.97|1.98|2|1.91|1.92|1.94|1.93||1.93|1.95|1.93|1.95|1.86|1.81|1.74|1.84|1.9|1.92|1.91|1.98|2.08|2.03|2.01|2.02|2.05|2.11|2.11|2.08|2.21|2.3|2.37|2.41|2.48|2.49|2.5|2.54|2.52|2.5|2.53|2.55|2.55|2.54|2.53|2.52|2.51|2.54|2.54|2.57|2.62|2.59||2.6|2.59|2.55|2.53|2.53|2.51|2.5|2.5|2.47|2.48|2.47|2.47|2.5|2.5|2.5|2.46|2.39|2.36|2.33|2.35|2.39|2.31|2.35|2.32|2.31|2.27||2.3|2.3|2.29|2.29|2.29|2.29|2.32|2.33|2.32|2.3|2.25|2.22|2.25|2.27|2.28|2.29|2.28|2.31|2.31|2.31|2.33|2.35|2.37|2.41|2.41|2.45|2.46|2.46|2.45|2.47||2.48|2.46|2.46|2.51|2.5|2.5|2.5|2.5|2.46|2.45|2.36|2.47|2.5|2.5|2.52|2.51|2.57|2.57|2.52|2.5|2.48|2.46|2.47|2.45|2.48|2.46|2.5|2.46|2.44|2.45|2.36|2.27|2.26|2.26|2.26|2.32|2.33|2.35||2.42|2.42|2.37|2.39|2.44|2.47|2.44|2.42|2.47|2.48|2.45|2.46|2.45|2.41|2.44|2.42|2.42|2.43|2.48|2.5|2.51|2.51|2.53|2.5|2.53|2.57|2.62|2.54|2.59|2.59|2.6|2.65|2.66|2.64||2.62|2.61|2.58|2.57||2.56|2.53|2.52|2.5|2.56|2.65|2.61|2.61|2.62|2.58|2.58|2.58|2.56|2.55|2.54|2.56|2.51|2.51|2.48|2.4|2.36||2.32|2.33|2.36|2.4|2.4|2.42|2.4|2.35|2.34|2.34|2.34|2.36|2.4|2.4|2.4|2.39|2.36|2.4|2.41|2.46|2.49|2.51|2.6|2.64|2.58|2.56|2.6|2.5|2.67|2.81|2.89|2.92|2.93|2.96|2.94|2.93|2.92|2.89
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.22|0.21|0.21|0.21|0.22|0.22|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.25|0.27|0.27|0.27|0.26|0.27|0.27|0.28|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.27|0.27|0.28|0.27|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26||0.26|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.21|0.22|0.22|0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22||0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.24|0.24|0.25|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.26|0.27|0.27|0.26|0.26|0.26|0.26|0.26||0.26|0.26|0.25|0.25||0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.27||0.27|0.27|0.27|0.27|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.28|0.28|0.29|0.28|0.29|0.28|0.27|0.26|0.28|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.29
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|15.59|15.69|15.53|15.84|15.88|15.81|15.75|15.72|15.72|15.75|15.59||15.59|15.69|15.69|15.69|15.56|15.28|15.06|15.56|15.56|15.97|15.84|16.25|16.31|15.94|15.69|15.88|15.94|15.81|15.66|15.88|16.41|16.72|17.03|17.19|17.12|17.28|17.34|17.19|17.09|17|17.38|17.06|17.25|17.34|17.31|16.94|16.59|16.56|16.53|16.38|16.06|16||16.31|16.16|16.38|16.06|15.81|15.88|15.78|16.44|16.56|16.44|16.5|16.56|16.81|17.12|17.69|17.75|17.56|17.69|17.78|17.81|17.56|16.59|16.38|16.06|16|16.16||16.09|16.31|16.25|16.28|16.16|16.22|16.44|16.62|16.62|16.62|16.38|16.34|16.34|16.25|15.91|15.81|15.69|15.44|15.34|15.19|15.25|15.53|15.69|15.56|15.56|15.59|15.84|16|16.19|16.25||16.03|16|15.97|15.59|15.41|15.44|15.44|15.31|15.03|15.28|15.09|15.06|15.03|15|15.06|15.06|15.38|15.22|15.06|15|14.88|14.94|14.88|14.84|14.94|15.12|15.09|14.75|14.69|14.88|15.03|15.25|15.31|15.31|15.38|15.56|15.59|15.69||15.88|15.84|15.84|15.81|15.88|15.84|15.75|15.56|15.66|15.94|16|16.03|16.03|15.78|15.78|15.78|15.97|15.81|16.03|16.06|16.34|16.47|16.56|16.22|16.28|16.34|16.44|16.34|16.56|16.69|16.72|16.72|16.81|16.78||16.69|16.69|16.75|16.91||16.94|16.97|16.84|16.72|17|17.25|17.25|17.31|17.06|16.75|16.53|16.31|16.31|16.75|17|17.72|17.59|17.59|18.03|18|18.06||17.75|17.62|17.62|17.62|17.5|17.22|17.16|17.16|17.12|17.03|17|16.69|16.75|17.06|17.25|17.38|17.31|17.44|17.84|18|18.25|17.78|17.62|17.56|17.66|17.69|17.28|16.38|16.25|17.5|17.75|17.78|18.25|18.38|18.31|17.97|17.78|17.62
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|6.88|6.81|6.75|6.88|6.88|6.94|6.75|6.75|6.75|6.88|6.88||6.88|6.88|6.81|6.81|6.88|6.81|6.81|6.94|6.94|7|6.94|7.06|7.12|7.12|7|7|7.12|7.12|7.12|7.12|7.06|7.31|7.5|7.62|7.69|7.75|7.88|7.84|7.94|7.94|8.06|8.06|8.06|8.06|8|8.06|8.06|8.06|7.94|7.94|7.88|8.06||8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.12|8.12|8.25|8.25|8.31|8.31|8.25|8.19|8.19|8.25|7.88|7.69|7.62|7.56|7.62|7.62|7.56||7.56|7.56|7.56|7.62|7.62|7.62|7.56|7.44|7.31|7.25|7.25|7.25|7.19|7.31|7.38|7.31|7.31|7.19|7.19|7.38|7.38|7.38|7.44|7.5|7.5|7.56|7.56|7.62|7.62|7.56||7.56|7.56|7.56|7.5|7.44|7.75|7.81|7.81|7.75|7.88|8.06|8|8.06|8.06|8.06|8.06|8.25|8.19|8.19|8.19|8.19|8.19|8.12|8.06|8|7.94|7.94|7.94|7.88|7.88|7.75|7.5|7.44|7.31|7.25|7.19|7.12|7.25||7.12|7.06|7.06|7.12|7.19|7.25|7.25|7.25|7.25|7.25|7.19|7.19|7.12|7|7.25|7.38|7.38|7.31|7.69|7.69|8|7.97|8.12|8.12|8.19|8.31|8.44|8.44|8.44|8.56|8.69|8.69|8.66|8.5||8.53|8.44|8.44|8.38||8.31|8.31|8.31|8.28|8.25|8.25|8.69|8.94|8.94|9.06|9.19|9.19|9.22|9.22|9.19|9.19|9.19|9.19|9.19|9.19|9.12||9.06|9|9.06|9.06|9.12|9.12|9.12|9.12|9.19|9.12|9.12|9.06|9.06|9|9|8.94|8.94|8.94|8.88|8.94|9|9|9.19|9.25|9.25|9.19|9.12|9.06|9.38|9.44|9.44|9.38|9.38|9.38|9.38|9.31|9.19|9.22
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|17.76|17.7|17.67|17.7|17.84|17.55|17.79|17.58|17.55|17.73|17.34||17.31|17.49|17.49|17.43|17.2|16.67|16.46|16.9|16.84|17.52|17.49|18.2|18.29|18.08|17.43|17.55|17.49|17.05|16.96|16.96|17.31|18.02|18.14|18.11|18.32|18.32|18.58|18.49|18.55|18.4|19.11|19.05|19.32|19.23|19.2|19.2|18.26|18.23|18.26|18.05|17.52|17.52||17.2|16.9|16.67|16.67|16.64|16.73|16.73|16.9|16.93|16.73|16.64|16.64|16.67|16.67|16.67|16.61|16.46|16.4|16.37|16.43|16.49|16.34|16.52|16.43|16.43|16.11||16.17|16.34|16.28|16.34|16.17|16.23|16.25|16.14|16.25|16.23|15.93|15.9|15.78|15.67|15.43|15.31|15.28|15.25|15.19|15.02|15.11|15.31|15.46|15.46|15.52|15.72|15.84|15.9|15.84|16.08||15.96|15.7|15.55|15.55|15.4|15.4|15.49|15.19|15.08|15.11|15.11|15.05|14.93|15.02|14.78|14.84|14.96|14.99|15.08|15.08|15.05|15.11|15.19|15.22|15.14|15.02|14.96|14.99|14.81|14.9|14.69|14.55|14.49|14.66|14.66|14.61|15.14|15.81||15.96|15.72|15.55|15.55|15.75|15.64|15.49|15.31|15.34|15.46|15.43|15.49|15.37|15.22|15.31|15.4|15.49|15.43|15.7|15.99|16.46|16.43|16.49|16.37|16.55|16.67|16.81|16.84|17.2|17.4|17.31|17.49|17.52|17.23||17.26|17.08|16.99|16.84||16.84|16.76|16.76|16.76|16.84|17.17|17.17|17.14|16.93|16.84|16.9|16.73|16.81|17.14|17.37|17.46|17.29|17.23|17.34|17.2|17.14||16.93|16.58|16.52|16.61|16.49|16.31|16.17|15.93|15.9|16.02|16.08|15.55|15.55|15.72|15.58|15.61|15.43|15.31|15.55|15.75|15.87|15.46|15.99|15.9|15.72|15.58|15.49|14.99|15.43|16.02|15.96|15.96|15.93|15.99|16.02|15.96|15.81|15.78
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|1.75|1.75|1.75|1.75|1.78|1.77|1.78|1.77|1.75|1.77|1.73||1.77|1.77|1.75|1.75|1.73|1.66|1.62|1.8|1.8|1.83|1.8|1.88|1.94|1.84|1.8|1.8|1.83|1.83|1.75|1.69|1.8|1.89|1.98|1.97|2.03|2.02|1.94|1.97|1.94|1.8|2.05|1.98|1.98|2.08|2.08|2.09|2.06|1.98|1.97|1.98|2|2||2|2|1.97|1.92|1.84|1.86|1.84|1.88|1.86|1.88|1.92|1.89|1.91|1.86|1.88|1.83|1.83|1.84|1.83|1.84|1.86|1.81|1.83|1.8|1.78|1.78||1.75|1.77|1.78|1.8|1.77|1.75|1.72|1.72|1.67|1.64|1.58|1.56|1.55|1.52|1.5|1.5|1.48|1.48|1.48|1.47|1.47|1.47|1.48|1.48|1.5|1.5|1.48|1.47|1.47|1.5||1.55|1.55|1.58|1.56|1.55|1.58|1.56|1.59|1.56|1.56|1.58|1.59|1.61|1.61|1.59|1.56|1.61|1.61|1.61|1.62|1.61|1.61|1.61|1.59|1.61|1.61|1.61|1.61|1.59|1.61|1.62|1.61|1.61|1.61|1.61|1.62|1.61|1.67||1.7|1.67|1.61|1.61|1.58|1.69|1.66|1.59|1.59|1.64|1.56|1.52|1.5|1.59|1.62|1.59|1.61|1.58|1.62|1.66|1.66|1.75|1.75|1.77|1.8|1.81|1.91|1.88|1.92|1.95|1.89|1.88|1.91|1.83||1.8|1.77|1.77|1.75||1.78|1.78|1.73|1.73|1.77|1.83|1.84|1.84|1.81|1.77|1.8|1.78|1.78|1.81|1.88|1.88|1.88|1.8|1.78|1.78|1.78||1.75|1.72|1.73|1.73|1.73|1.73|1.73|1.75|1.75|1.73|1.8|1.78|1.89|1.92|1.88|1.83|1.91|1.94|1.97|2|2.06|2|2.08|2.02|2.03|1.97|2|1.78|1.94|2.2|2.28|2.3|2.28|2.28|2.33|2.33|2.3|2.28
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|5.64|5.64|5.67|5.73|5.79|5.85|5.85|5.7|5.7|5.73|5.67||5.64|5.61|5.64|5.73|5.88|5.67|5.7|6.02|6.05|6.2|6.2|6.35|6.41|6.38|6.17|6.2|6.35|6.32|6.23|6.38|6.5|6.91|7.09|7.17|7.23|7.38|7.5|7.71|7.79|7.76|7.97|8|7.94|7.97|7.85|7.79|7.68|7.65|7.74|7.79|7.94|7.94||8.03|8|7.97|8.06|8.09|8.15|8.3|8.36|8.27|8.15|8.15|8.15|8.09|8.27|8.27|8.24|8.27|8.33|8.44|8.41|8.33|8.24|8.27|8.24|8.21|8.15||8.21|8.15|8.09|8.15|8.15|8.15|8.09|8.18|8.03|7.85|7.65|7.62|7.56|7.29|7.17|7.12|7.12|7.09|7.17|7.12|7.17|7.29|7.29|7.29|7.26|7.32|7.59|7.71|7.71|7.65||7.56|7.65|7.71|7.71|7.76|7.62|7.82|7.82|7.68|7.79|7.97|7.88|7.74|7.62|7.5|7.62|7.74|7.68|7.65|7.47|7.47|7.47|7.41|7.35|7.29|7.09|7.09|7|6.97|6.88|6.82|6.79|6.88|6.85|6.85|7|7.03|7.12||7.38|7.44|7.35|7.32|7.26|7.2|7.12|7.03|6.91|6.79|6.67|6.58|6.5|6.55|6.64|6.91|7|7.2|7.47|7.56|7.68|7.68|7.62|7.56|7.76|7.88|7.94|7.88|7.91|8|7.94|7.97|7.97|7.85||7.79|7.76|7.74|7.65||7.59|7.56|7.91|7.94|8|8|8.15|8.03|7.97|7.97|8.03|7.97|8|8|8|8|7.88|7.82|8.24|8.21|8.15||8|7.91|8|8.5|8.44|8.38|8.44|8.3|8.21|8.27|8.12|8.12|8.24|8.5|8.5|8.62|8.62|8.62|8.68|8.68|8.74|8.68|8.71|8.68|8.74|8.74|8.62|8.27|8.5|9.06|9.15|9.03|9.06|8.92|8.89|8.8|8.77|8.71
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|3.7|3.72|3.67|3.7|3.7|3.72|3.69|3.69|3.73|3.7|3.62||3.69|3.66|3.53|3.47|3.38|3.33|3.28|3.62|3.7|3.88|3.92|4|4.06|4.09|4.16|4.27|4.33|4.31|4.33|4.34|4.38|4.45|4.5|4.5|4.48|4.52|4.5|4.45|4.42|4.39|4.47|4.5|4.5|4.53|4.48|4.45|4.42|4.44|4.45|4.47|4.5|4.53||4.61|4.59|4.59|4.53|4.62|4.66|4.69|4.67|4.64|4.62|4.64|4.62|4.55|4.45|4.45|4.44|4.44|4.44|4.39|4.34|4.33|4.31|4.27|4.25|4.22|4.25||4.25|4.31|4.34|4.31|4.19|4.28|4.22|4.14|4.12|4.16|4.12|4.11|4.09|4.11|4.12|4.14|4.08|3.95|3.92|3.88|3.89|3.88|3.88|3.88|3.83|3.86|3.88|3.88|3.89|3.91||3.92|3.94|3.92|3.92|3.97|3.98|3.97|3.94|3.91|4|4|4|3.98|3.97|3.95|3.94|3.91|3.84|3.78|3.78|3.78|3.8|3.8|3.8|3.77|3.73|3.7|3.67|3.64|3.64|3.66|3.56|3.53|3.55|3.55|3.56|3.56|3.56||3.53|3.5|3.52|3.53|3.56|3.59|3.61|3.64|3.69|3.72|3.73|3.62|3.61|3.61|3.61|3.61|3.59|3.56|3.61|3.64|3.61|3.56|3.56|3.53|3.55|3.59|3.66|3.64|3.72|3.64|3.66|3.69|3.69|3.72||3.7|3.72|3.61|3.59||3.59|3.5|3.48|3.47|3.47|3.5|3.53|3.44|3.41|3.56|3.67|3.72|3.75|3.81|3.8|3.84|3.88|3.84|3.89|3.88|3.97||3.97|3.98|3.98|4|3.97|3.95|4|3.94|3.92|3.92|3.89|3.89|3.92|3.95|3.98|4|3.94|3.97|4|4.02|4|4|4.09|4.09|4.09|4.06|4.06|3.94|4.3|4.33|4.33|4.34|4.3|4.25|4.22|4.2|4.17|4.09
00333|7961|/equities/lennar|SnP500/R1000VALUE|2.04|2.06|2.12|2.15|2.14|2.1|2.1|2.1|2.08|2.08|||2.08|2.1|2.12|2.1|2.12|2.12|2.17|2.19|2.21|2.21|2.25|2.27|2.28|2.28|2.3|2.27|2.27|2.25|2.25|2.27|2.34|2.41|2.43|2.36|2.28|2.3|2.34|2.34|2.45|2.53|2.56|2.56|2.58|2.6|2.6|2.56|2.54|2.54|2.58|2.58|2.6|2.6||2.6|2.6|2.56|2.56|2.56|2.58|2.62|2.69|2.6|2.54|2.62|2.62|2.62|2.6|2.6|2.6|2.6|2.56|2.58|2.58|2.53|2.51|2.49|2.49|2.43|2.41||2.49|2.49|2.53|2.62|2.66|2.66|2.67|2.64|2.58|2.54|2.54|2.56|2.58|2.58|2.58|2.58|2.58||2.58|2.56|2.6|2.58|2.58|2.6|2.66|2.66|2.67|2.66|2.71|2.73||2.73|2.77||2.77||2.88|2.88|2.86|2.9|2.88|2.93|2.97|2.93|2.92|2.92|2.92|2.92|2.9|2.92|2.92|2.92||2.92|2.86|2.86|2.82|2.82|2.8|2.79|2.79|2.82|2.79|2.77|2.75|2.77||2.77|2.79||2.75|2.77|2.71|2.73|2.73|2.75|2.71|2.71|2.71|2.67|2.69|2.67|2.67|2.73|2.77|2.8|2.8|2.75|2.8|2.8|2.8|2.8|2.82|2.84|2.88|2.92|2.95|2.92|2.9|2.92|2.92||2.9|2.88||2.86|2.88|2.88|2.88||2.92|2.95|2.97|3.01|3.06|3.12|3.18|3.12|3.12|3.18|3.21|3.21|3.23|3.18|3.18|3.16|3.12|3.12|3.14|3.16|3.16||3.14|3.14|3.16|3.18|3.12|3.14|3.12|3.12|3.12|3.14|3.12|3.12|3.12|3.1|3.1|3.05|3.05|3.12|3.12|3.1|3.12|3.12|3.1|3.06|3.08|3.1|3.12|3.16|3.23|3.19|3.14|3.12|3.12|3.19|3.12|3.12|3.1|3.08
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|10.5|10.81|10.84|10.97|11.06|11.12|11.22|11.03|11.06|11.16|11.25||11.28|11.25|11.34|11.22|11.09|11|10.88|11.12|11.5|11.44|11.31|12.25|12.5|12.34|12.19|12.25|12.41|12.34|12.16|12.38|12.59|12.81|13.31|13.28|13.38|13.25|13.28|13.25|13.12|13.44|13.47|13.47|13.47|13.5|13.62|13.62|13.47|13.47|13.47|13.47|13.5|13.44||13.62|13.91|13.72|13.69|13.75|13.75|13.66|13.62|13.75|13.66|13.69|13.69|13.69|13.69|13.81|13.78|13.62|13.75|13.69|13.66|13.69|13.44|13.53|13.59|13.75|13.78||13.62|13.56|13.38|13.22|13.38|13.53|13.88|13.81|13.75|13.72|13.31|13.25|13.22|13.03|12.97|12.94|13|13|13|13.09|13.16|13.16|13.12|13.12|13.16|13.16|13.59|13.66|13.75|13.75||13.25|13.09|13|13|12.84|13|13.28|13.44|13.75|13.62|13.62|13.38|13.31|13.38|13.28|13.31|13.5|13.44|13.44|13.69|13.22|13.19|13.38|13.34|13.41|13.16|13.16|13.12|13.16|13.41|13.31|13.19|13.16|13.16|13.06|12.94|12.91|13.03||13.28|13.34|13.31|13.19|12.97|13.16|13.19|13.16|13.41|13.56|13.47|13.53|13.31|13.25|13.47|13.41|13.94|14.03|14.16|14.06|14.31|14.38|14.31|14.12|14.06|14.06|14.16|14.03|14.03|14.66|14.66|14.97|15.25|15.09||15.16|15.16|14.31|14.16||14.03|13.91|13.84|13.75|14.06|14.56|14.91|15.12|14.97|14.88|14.94|14.91|14.91|14.94|15.25|15.38|15.06|15.12|15.28|15.19|15.28||15.06|15.03|15.03|15.03|15|15.03|15|15|15|15.03|14.91|14.78|14.81|15.12|14.84|14.44|14.16|14.12|14.19|14.16|14.03|13.94|14.25|14.12|13.75|13.53|13.5|13.22|13.44|14|14.06|14.19|14.28|14.28|14.19|14.19|13.97|13.72
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|7.57|7.59|7.56|7.62|7.66|7.66|7.68|7.58|7.6|7.71|7.79||7.77|7.73|7.71|7.67|7.69|7.5|7.37|7.58|7.5|7.81|7.81|8.12|8.15|8.1|8.05|8.04|8.17|8.11|8.15|8.02|8.23|8.19|8.23|8.67|8.62|8.5|8.73|8.92|8.77|8.94|9.18|9.28|9.33|9.44|9.33|9.08|9.04|9.08|9.22|9.25|9.26|9.29||9.33|9.12|9.12|9.18|9.18|9.25|9.34|9.46|9.45|9.4|9.4|9.41|9.57|9.65|9.7|9.51|9.36|9.39|9.65|9.68|9.72|9.62|9.39|9.11|9.23|9.34||9.58|9.64|9.75|9.79|9.62|9.65|9.67|9.46|9.24|9.14|8.94|8.92|8.85|8.82|8.89|8.94|9|9.05|9.02|8.92|8.98|9.05|9.01|9.02|8.98|9.06|9.16|9.32|9.44|9.58||9.25|9.16|9.09|9.07|9.1|9.08|9.04|9.07|8.84|8.85|8.85|8.84|8.77|8.81|8.77|8.73|8.89|8.79|8.77|8.77|8.69|8.73|8.71|8.67|8.67|8.77|8.85|8.76|8.73|8.66|8.6|8.52|8.47|8.4|8.39|8.42|8.33|8.35||8.35|8.35|8.43|8.74|8.87|8.97|8.97|8.99|9.03|9.1|8.91|8.92|8.81|8.69|8.85|8.89|8.89|8.73|8.94|9.19|9.29|9.07|9.14|9.1|9.27|9.42|9.6|9.5|9.83|10.04|10.19|10.33|10.41|10.3||10.21|10.08|10.08|9.98||9.78|9.61|9.56|9.97|10.09|10.61|10.73|10.76|10.62|10.6|10.64|10.6|10.65|10.75|10.79|10.45|10.45|10.47|10.56|10.65|10.65||10.56|10.45|10.4|10.34|10.28|10.19|10.26|10.18|10.3|10.42|10.44|10.34|10.41|10.32|10.4|10.47|10.3|10.17|10.1|10.22|10.32|10.17|10.49|10.58|10.29|10.07|9.8|9.58|9.82|10.45|10.48|10.87|11.02|11.09|10.96|10.74|10.5|10.46
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|0.71|0.72|0.73|0.76|0.75|0.73|0.72|0.71|0.73|0.74|0.73||0.73|0.73|0.72|0.73|0.73|0.68|0.65|0.71|0.74|0.8|0.78|0.8|0.82|0.79|0.88|0.91|0.88|0.85|0.83|0.8|0.83|0.89|0.93|0.92|1|1.13|1.12|1.07|1.08|1.09|1.07|1.17|1.16|1.28|1.47|1.49|1.49|1.44|1.45|1.41|1.41|1.38||1.48|1.52|1.48|1.47|1.47|1.49|1.46|1.51|1.52|1.52|1.45|1.46|1.49|1.49|1.52|1.46|1.41|1.4|1.45|1.41|1.47|1.5|1.5|1.41|1.39|1.35||1.38|1.39|1.36|1.34|1.27|1.23|1.21|1.21|1.2|1.2|1.19|1.14|1.13|1.1|1.1|1.09|1.09|1.09|1.07|1.07|1.08|1.08|1.08|1.05|1.05|1.07|1.05|1.04|1.04|1.04||1.04|1.02|1.02|1|1|1.02|1.02|1.02|1|1.03|1.03|1.04|1.04|1.03|1.02|1|1.02|1.01|0.97|0.96|0.93|0.93|0.92|0.92|0.93|0.89|0.88|0.83|0.82|0.82|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.82||0.84|0.85|0.85|0.85|0.85|0.84|0.83|0.83|0.84|0.84|0.85|0.84|0.82|0.81|0.82|0.84|0.83|0.84|0.85|0.86|0.86|0.84|0.82|0.81|0.8|0.84|0.88|0.9|0.93|0.92|0.91|0.91|0.91|0.9||0.91|0.91|0.91|0.91||0.91|0.91|0.91|0.9|0.92|0.93|0.96|0.96|0.96|0.95|0.95|0.95|0.95|0.95|0.96|0.95|0.93|0.92|0.92|0.92|0.91||0.91|0.9|0.89|0.9|0.91|0.91|0.91|0.91|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.93|0.92|0.91|0.91|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.93|0.88|0.94|0.99|0.99|0.99|0.99|0.99|1|0.99|0.96|0.96
00339|7965|/equities/centurylink|SnP500/R1000VALUE|7.26|7.41|7.22|7.3|7.26|7.33|7.33|7.3|7.26|7.33|7.15||7.19|7.3|7.3|7.19|6.81|6.48|6.52|7.11|7.07|7.41|7.52|7.85|7.78|7.41|7.41|7.52|7.63|7.59|7.63|7.59|7.85|8.22|8.19|8.37|8.63|8.78|8.85|8.89|8.85|8.78|9.07|9.33|9.11|9.07|9.3|8.89|8.15|7.85|8.11|8.15|8.3|8.3||8.26|8.15|8.11|8.11|7.96|7.85|7.7|7.81|7.93|7.93|7.89|7.93|8.19|7.93|8.26|8.26|8.33|8.41|8.56|8.41|8.37|8.26|8.33|8.3|8.37|8.33||8.44|8.26|8.26|8.26|7.96|7.81|7.93|8.04|8.04|7.93|7.67|7.56|7.63|7.56|7.37|7.26|7.19|7.11|6.96|6.81|6.81|6.85|6.85|6.89|7.04|7.07|7.26|7.37|7.33|7.44||7.37|7.33|7.15|7.48|7.59|7.56|7.52|7.7|7.56|7.33|7.44|7.48|7.41|7.44|7.41|7.41|7.56|7.56|7.78|8|8.19|8.19|8.19|8.26|8.22|8.22|8.11|7.96|7.93|8.07|7.63|7.52|7.15|7.15|7.19|7.59|7.59|7.78||7.96|8.15|8.19|8.26|8.37|8.48|8.48|8.44|8.52|8.44|8.07|8.15|7.7|7.56|7.52|7.52|8|7.63|7.7|8.44|8.74|8.74|8.93|8.7|9.19|9.52|9.85|10|10.26|10.26|10.22|10.3|10.59|10.3||10.22|10.15|9.96|9.85||9.7|9.56|9.7|9.67|9.59|9.74|9.78|9.93|9.89|9.93|9.85|9.85|9.78|9.85|9.78|9.63|9.04|8.93|8.85|8.89|8.93||8.85|8.74|9.15|9.04|9.11|9.26|9.22|9.15|9.15|9.04|8.89|8.81|8.81|9.15|9.15|9.19|9.11|9.11|9.3|9.67|9.48|9.85|10|10|9.74|9.41|9.3|8.96|9.67|10.04|10.15|10.19|10.15|10|9.78|9.89|9.7|9.56
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|5.33|5.3|||5.34|5.35|5.38|5.35|5.38|5.35|5.36||5.38|5.38|5.39|5.36|5.25|5.15|5.12|5.2|5.25|5.5|5.56|5.64||5.65|5.7|5.65|5.67|5.67|5.66|5.72|5.81|5.83|5.84|5.76|5.76|6|6.01|6.04|6.12|6.15|6.16|6.22|6.22|6.24|6.24|6.24|6.24|6.24|6.24|6.24|6.24|6.2||6.28|6.29|6.22|6.19|6.2|6.17|6.21|6.26|6.35|6.44|6.53|6.56|6.56|6.59||6.62|6.58|6.58|6.59|6.58|6.6|6.6|6.59|6.56|6.59|6.58||6.61||6.55|6.55|6.54|6.55|6.53|6.51|6.53|6.5|6.46|6.45|6.45|6.41|6.42|6.4|6.41|6.42|6.47|6.49|6.45|6.45|6.34|6.31|6.31|6.34|6.31|6.35|6.29|6.22||6.33|6.34|6.34||6.39|6.4|6.47|6.55|6.54|6.53|6.45|6.46|6.47|6.53|6.53|6.5|6.51|6.49||6.51|6.51|6.49|6.49|6.47|6.46|6.44|6.41|6.4||6.38|6.35|6.35|6.34|6.35|6.4|6.44|6.39|6.4||6.41|6.47|6.5|6.51|6.51|6.46|6.42|6.45|6.47|6.46|6.44|6.41|6.42|6.45|6.41|6.3|6.39|6.35|6.46|6.49|6.46|6.49|6.53|6.53|6.55|6.61|6.66|6.69|6.71|6.72|6.65|6.6|6.56|6.56||6.39|6.3|6.24|6.22||6.2|6.08|6.03|6.11|6.12|6.11|6.19|6.22|6.33|6.38|6.4|6.4|6.49|6.54|6.59|6.62|6.69|6.7|6.7|6.7|6.72|||6.7|6.7|6.7|6.69|6.69|6.75|6.78|6.78|6.74|6.72|6.75|6.76|6.8|6.8|6.81|6.84|6.88|6.89|6.9|6.91|6.96|6.97|6.95|6.91|6.97|7|6.97|7.1|7.14|7.14|7.15||7.19|7.1|7.1|7.09|6.89
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|8.31|8.19|8.22|8.25|8.34|8.34|8.44|8.41|8.38|8.25|8.19||8.09|8.09|8.06|8.09|8.06|8|7.97|8.19|8.25|8.22|8.06|8.06|8.09|8.19|8.22|8.28|8.34|8.38|8.47|8.66|8.72|8.69|8.63|8.66|8.6|8.66|8.66|8.66|8.53|8.41|8.6|8.5|8.5|8.5|8.53|8.57|8.38|8.41|8.44|8.47|8.41|8.5||8.44|8.38|8.34|8.28|8.16|8.12|8|8.06|8.12|8.22|8.22|8.28|8.31|8.34|8.47|8.44|8.44|8.44|8.44|8.53|8.57|8.53|8.44|8.5|8.57|8.53||8.53|8.57|8.38|8.28|8.44|8.47|8.41|8.63|8.63|8.47|8.28|8.31|8.31|8.34|8.41|8.47|8.47|8.31|8.28|8.09|8.38|8.5|8.28|8.25|8.34|8.41|8.53|8.6|8.63|8.69||8.6|8.57|8.72|8.91|8.95|9.13|9.13|9.01|8.91|8.95|9.01|8.91|8.85|8.88|8.88|8.88|8.98|9.01|9.04|8.98|8.85|8.91|8.98|9.04|9.04|9.1|8.82|9.26|9.29|9.1|8.98|8.95|8.88|8.85|8.63|8.72|8.63|8.69||8.82|8.79|8.82|8.72|8.79|8.88|8.79|8.66|8.57|8.53|8.5|8.44|8.28|8.19|8.28|8.25|8.28|8.22|8.5|8.53|8.82|8.76|8.85|8.63|8.69|8.82|9.1|9.04|9.13|9.13|9.13|9.04|9.01|8.91||8.91|8.95|8.95|8.95||8.88|8.82|8.72|8.53|8.5|8.76|8.95|9.01|9.01|9.01|9.17|9.01|9.2|9.2|9.13|8.63|8.63|8.47|8.53|8.5|8.5||8.41|8.31|8.53|8.69|8.66|8.69|8.66|8.66|8.69|8.66|8.6|8.47|8.47|8.63|8.69|8.69|8.44|8.38|8.34|8.19|8.38|8.16|8.47|8.53|8.63|8.41|8.34|7.97|8.22|9.36|9.36|9.64|9.7|9.7|9.55|9.39|8.69|8.34
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|11.21|11.19|11.27|11.29|11.44|11.38|11.71|11.63|11.58|11.71|11.69||11.67|11.54|11.54|11.63|11.5|11.15|11.02|11.13|11.17|11.21|11.15|11.67|11.65|11.67|11.5|11.63|11.83|11.65|11.46|11.29|11.58|12.06|12.27|12.38|12.1|11.96|12.1|12.25|12.13|11.96|12.42|12.75|12.67|12.77|12.79|12.65|12.56|12.58|12.54|12.88|12.63|12.46||12.9|12.73|12.63|12.5|12.25|12.33|12.25|12.46|12.46|12.44|12.54|12.63|12.63|12.88|12.98|12.79|12.75|12.67|13.06|13.17|13.25|13.06|13.08|13.08|13.02|12.71||12.71|12.65|12.13|12.17|12.06|12.08|12.13|12.1|12|11.73|11.67|11.42|11.17|11.19|11.23|11.31|11.44|11.38|11.25|11.17|11.29|11.42|11.42|11.48|11.52|11.5|11.92|12.27|12.42|12.52||12.46|12.42|12.38|12.35|12.29|12.15|12.21|11.88|11.81|11.58|11.56|11.46|11.29|11.42|11.33|11.25|11.63|11.71|11.65|11.63|11.58|11.73|11.69|11.92|12.17|12.33|12.5|12.63|12.96|12.88|12.67|12.77|12.92|12.75|12.54|12.67|12.5|12.58||12.83|12.85|12.67|12.54|12.67|12.63|12.63|12.88|12.9|12.67|12.46|12.63|12.5|12.21|12.46|12.15|12.58|12.33|12.33|12.4|12.67|12.67|12.75|12.5|12.52|12.58|12.79|12.65|12.31|12.42|12.46|12.69|12.81|12.92||12.94|13.02|13|13||12.79|12.88|12.42|12.6|12.17|13.42|13.75|14.1|14.08|14.15|14.31|14.29|14.35|14.33|14.38|14.17|14.08|14.13|14.13|14.23|14.08||14.04|14|13.96|14.13|14.06|14.06|14.06|14.04|14.25|14.46|14.46|13.96|14.17|14.46|13.94|13.81|13.5|13.46|13.69|13.79|13.58|13.25|13.42|13.27|12.67|12.63|11.96|12|12.17|12.5|12.38|12.56|12.54|12.56|12.54|12.5|12.25|12.04
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|8.13|8.13|8.07|8.18|8.18|8.24|8.24|8.35|8.35|8.35|8.35||8.4|8.46|8.4|8.4|8.4|8.35|8.35|8.79|8.79|9.01|9.01|9.06|9.12|9.12|9.12|9.34|9.5|9.5|9.56|9.67|9.94|10.11|10.33|10.27|10.33|10.38|10.44|10.44|10.55|10.6|10.71|10.71|10.66|10.66|10.55|10.6|10.49|10.49|10.55|10.6|10.6|10.66||10.66|10.66|10.77|10.77|10.77|10.82|10.77|10.82|10.77|10.77|10.66|10.66|10.77|10.6|10.55|10.71|10.71|10.82|11.15|11.26|11.15|10.99|10.93|10.93|10.93|10.82||10.82|10.82|10.82|10.82|10.82|10.77|10.99|11.04|11.04|11.15|10.88|10.88|10.82|10.88|10.71|10.66|10.71|10.77|10.82|10.49|10.55|10.55|10.49|10.49|10.77|10.88|10.88|11.26|11.43|11.54||11.43|11.32|11.32|11.21|11.1|11.15|11.15|11.26|11.15|11.1|11.26|11.15|11.1|11.15|11.15|11.04|11.26|11.1|11.04|10.99|10.99|11.04|11.04|11.1|11.04|11.04|11.04|11.04|10.99|11.1|10.93|10.82|10.66|10.6|10.6|10.66|10.66|10.71||10.6|10.55|10.49|10.38|10.49|10.6|10.55|10.38|10.33|10.38|10.33|10.33|10.33|10.33|10.49|10.38|10.38|10.44|10.49|10.55|10.55|10.66|10.6|10.77|10.93|10.93|11.26|11.21|11.37|11.1|10.99|11.04|11.1|10.6||10.49|10.44|10.55|10.6||10.6|10.66|10.55|10.55|10.82|11.04|10.93|10.99|11.1|11.04|10.93|10.93|11.32|11.32|11.32|11.26|11.15|11.15|10.99|11.1|10.93||10.88|10.88|10.88|10.93|10.93|10.93|10.6|10.6|10.55|10.55|10.55|10.55|10.6|10.55|10.66|10.77|10.82|10.77|10.66|10.66|10.99|10.88|11.15|11.15|11.15|11.15|11.04|10.88|10.55|11.87|11.76|11.87|11.92|11.87|11.76|11.43|11.32|11.32
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|5.22|5.19|5.19|5.15|5.15|5.19|5.19|5.05|4.85|4.95|4.74||4.78|4.81|4.98|4.81|4.68|4.33|4.23|4.44|4.47|4.64|4.54|4.74|4.95|4.74|4.61|4.78|4.92|4.57|4.27|4.27|4.68|5.46|5.67|5.53|5.77|5.94|5.8|5.7|5.56|5.56|5.73|5.77|5.8|6.14|5.8|5.7|6.01|5.73|5.97|6.18|6.04|6.04||5.91|6.01|6.52|6.59|6.55|6.59|6.69|6.69|6.42|6.35|6.42|6.42|6.62|6.86|6.96|6.76|6.52|6.59|6.79|6.96|6.96|6.86|6.69|6.62|6.76|6.76||6.72|6.89|7|6.96|6.69|6.59|6.66|6.72|6.76|6.76|6.52|6.45|6.49|6.31|6.28|6.01|5.97|5.8|5.63|5.36|5.19|5.6|5.7|5.87|5.87|5.97|6.01|6.08|5.94|6.01||5.97|5.84|5.87|6.01|5.97|6.01|5.94|5.6|5.46|5.7|5.67|5.5|5.39|5.46|5.43|5.46|5.77|5.63|5.36|5.26|5.19|5.09|5.05|5.02|4.98|4.95|4.98|4.92|4.88|4.92|4.81|4.85|4.81|4.81|4.81|4.85|4.92|5.02||5.12|5.12|5.02|5.09|5.15|5.05|5.05|4.68|4.71|4.71|4.68|4.64|4.64|4.64|4.78|4.74|4.68|4.51|4.78|4.92|4.98|4.92|4.92|4.71|4.81|5.05|5.32|5.22|5.29|5.26|5.22|5.22|5.22|5.32||5.39|5.22|5.12|5.05||4.88|4.88|4.74|4.64|4.54|4.78|4.71|4.88|4.92|4.85|5.15|5.12|5.19|5.26|4.51|4.68|4.71|4.71|4.71|4.74|4.74||4.74|4.64|4.85|4.95|4.85|4.71|4.57|4.85|4.98|4.85|5.15|5.12|5.15|5.26|5.36|5.32|5.26|5.15|5.15|5.29|5.43|5.22|5.39|5.32|5.09|4.68|4.68|4.44|4.64|5.22|5.26|5.29|5.32|5.39|5.36|5.36|5.32|5.15
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|2.62|2.59|2.59|2.59|2.62|2.69|2.62|2.59|2.59|2.53|2.47||2.5|2.53|2.47|2.44|2.38|2.34|2.25|2.41|2.5|2.59|2.69|2.75|2.81|2.8|2.75|2.78|2.78|2.75|2.75|2.77|2.88|3.09|3.09|3.09|3.09|3.06|3.06|3.06|3.06|3.06|3.12|3.09|3.12|3.16|3.06|3.03|3.09|3.09|3.16|3.09|3.06|3.12||3.12|3.16|3.16|3.19|3.16|3.16|3.12|3.12|3.12|3.12|3.16|3.19|3.19|3.16|3.12|3|2.94|2.97|2.97|2.97|2.91|2.84|2.88|2.78|2.75|2.72||2.75|2.78|2.88|2.88|2.91|2.91|2.91|2.91|2.94|2.94|2.78|2.75|2.78|2.78|2.75|2.75|2.62|2.62|2.62|2.53|2.66|2.64|2.64|2.66|2.66|2.66|2.66|2.66|2.64|2.72||2.81|2.84|2.84|2.91|2.88|2.84|2.84|2.75|2.66|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.52|2.53|2.53|2.52|2.5|2.53|2.53|2.56|2.61|2.62|2.66|2.66|2.66|2.66|2.66|2.66|2.67|2.72|2.69|2.66||2.56|2.56|2.56|2.56|2.53|2.44|2.34|2.44|2.41|2.41|2.44|2.5|2.5|2.5|2.47|2.5|2.66|2.69|2.77|2.75|2.81|2.77|2.77|2.72|2.75|2.71|2.8|2.77|3.03|3.16|3.17|3.19|3.19|3.17||3.16|3.14|3.19|3.2||3.22|3.23|3.2|3.19|3.23|3.3|3.3|3.31|3.31|3.28|3.25|3.22|3.16|3.16|3.22|3.11|3.05|3.03|3.02|3.03|3.03||3.03|3.03|2.97|3.05|3.03|3.03|3.02|2.97|2.94|2.91|2.86|2.83|2.84|2.8|2.78|2.77|2.77|2.77|2.77|2.78|2.73|2.7|2.75|2.77|2.75|2.69|2.66|2.66|2.75|2.8|2.8|2.88|2.91|2.89|2.8|2.78|2.69|2.59
00353|7857|/equities/medtronic|SnP500/R1000VALUE|2.51|2.51|2.52|2.52|2.5|2.47|2.47|2.41|2.43|2.48|2.45||2.45|2.45|2.45|2.45|2.42|2.35|2.31|2.38|2.37|2.43|2.42|2.47|2.5|2.38|2.34|2.34|2.35|2.33|2.34|2.33|2.34|2.47|2.5|2.48|2.53|2.53|2.52|2.46|2.45|2.48|2.57|2.61|2.66|2.69|2.68|2.67|2.6|2.59|2.59|2.59|2.62|2.62||2.61|2.58|2.59|2.5|2.47|2.45|2.45|2.46|2.43|2.45|2.41|2.48|2.48|2.46|2.47|2.41|2.38|2.37|2.47|2.45|2.44|2.4|2.35|2.34|2.36|2.3||2.29|2.32|2.3|2.29|2.28|2.23|2.23|2.21|2.23|2.23|2.21|2.18|2.13|2.09|2.08|2.07|2.08|1.98|1.97|1.97|1.97|1.98|1.97|1.95|2|2.02|2.02|2.05|2.07|2.07||2.06|2.09|2.08|2.04|2.01|1.99|1.95|1.92|1.91|1.92|1.93|1.93|1.92|1.93|1.93|1.94|1.98|1.98|1.97|1.98|1.96|1.92|1.91|1.96|1.97|1.96|1.95|1.92|1.91|1.88|1.88|1.89|1.91|1.88|1.92|1.92|1.89|1.88||1.88|1.84|1.9|1.96|1.95|1.98|1.98|1.96|2|1.99|1.99|1.97|1.93|1.88|1.98|1.98|2.08|2.05|2.08|2.11|2.08|2.08|2.09|2.1|2.11|2.14|2.17|2.16|2.14|2.13|2.1|2.04|2.04|2.04||2.04|2.01|2.01|1.98||1.98|1.99|2.05|2.05|2.11|2.15|2.14|2.14|2.17|2.09|2.08|2.07|2.08|2.08|2.08|2.08|2.05|2.06|2.07|2.05|2.04||1.99|2.03|2.05|2.04|1.99|1.97|1.97|1.92|1.89|1.88|1.87|1.85|1.89|1.85|1.84|1.84|1.82|1.78|1.84|1.89|1.9|1.82|1.93|1.91|1.91|1.91|1.91|1.77|1.84|1.95|1.96|2.02|2.09|2.06|2.03|1.96|1.91|1.89
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|2.91|2.91|2.91|2.91|2.91|2.91|2.88|2.88|2.88|2.91|2.88||2.84|3.19|3.12|3.09|3|3|2.97|2.94|2.97|2.94|2.97|3|2.91|2.91|3|3.06|3.16|3.12|3.16|3.22|3.5|3.59|3.66|3.72|3.78|3.81|3.78|3.81|3.84|3.84|3.66|3.66|3.66|3.62|3.59|3.56|3.5|3.53|3.53|3.53|3.5|3.5||3.53|3.59|3.56|3.59|3.56|3.59|3.59|3.59|3.59|3.66|3.66|3.69|3.69|3.62|3.66|3.66|3.62|3.62|3.59|3.59|3.59|3.62|3.62|3.66|3.72|3.75||3.72|3.75|3.69|3.75|3.78|3.69|3.66|3.62|3.62|3.66|3.69|3.69|3.62|3.56|3.47|3.44|3.44|3.41|3.44|3.31|3.31|3.31|3.31|3.34|3.38|3.41|3.41|3.31|3.25|3.22||3.22|3.22|3.28|3.25|3.25|3.28|3.34|3.34|3.44|3.44|3.47|3.44|3.44|3.5|3.47|3.44|3.56|3.56|3.62|3.59|3.56|3.56|3.56|3.59|3.59|3.62|3.66|3.69|3.62|3.53|3.47|3.34|3.25|3.19|3.16|3.16|3.19|3.31||3.44|3.47|3.44|3.5|3.62|3.69|3.66|3.62|3.59|3.66|3.62|3.66|3.66|3.62|3.69|3.62|3.75|3.75|3.75|3.78|3.84|3.84|3.91|3.84|3.84|3.88|3.94|3.97|4|3.97|3.94|3.84|3.84|3.88||3.84|3.78|3.81|3.84||3.78|3.78|3.75|3.75|3.78|3.78|3.81|3.75|3.88|3.88|4.12|4.12|4.12|4.12|4.62|4.62|4.62|4.62|4.62||||||||||||||4.12|4.12|4.12|4.25|4.38|4.62|4.5|4.5|4.5|4.38|4.38|4.38|4.62||4.62|4.62|4.62|4.62|4.5|4.75|4.75|4.88|4.88|4.88|4.88|4.75|4.5|4.38
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|11.19|11.44|11.81|12.31|12.62|12.69|12.62|12.25|12.31|12.38|12||11.81|12.62|12.5|12.19|11.62|10.75|10.38|10.94|11.44|11.62|11.56|11.75|11.75|11.88|11.12|11.19|11.69|10.88|10.12|9.94|11.19|12|12.06|12.19|12.06|12.19|12.56|12.25|11.81|11.69|12.5|12.31|12.62|13|12.81|12.94|12.88|12.75|12.69|12.56|12.62|12.88||12.75|12.81|13.19|12.38|13.25|13.06|13|12.94|12.5|12.5|12.31|12|12.12|12.31|12.38|12.25|12.19|12.12|11.88|12.25|12.44|12.31|12.81|12.38|12.12|11.88||11.88|12.06|12|11.62|11.5|11.56|11.62|11.62|11.56|11.56|11.44|11.31|11.44|11.38|11.44|11.38|11.19|11.31|11.12|10.75|10.69|11.25|11.25|10.81|10.19|9.69|9.31|9.62|9.62|9.88||9.56|9.56|9.56|9.38|9|8.81|8.81|8.88|8.75|8.88|8.94|8.88|8.75|8.75|8.56|8.62|8.88|8.88|9.06|9.19|9|9|9|8.81|8.88|8.94|8.94|8.75|8.94|9.19|9.06|9.06|9|9.25|9.38|9.62|9.62|9.69||9.69|9.56|9.5|9.44|9.31|9.62|9.69|9.75|9.81|9.81|9.06|9.06|8.69|8.69|8.81|8.94|9.12|9.19|9.38|9.5|9.62|9.5|9.88|10.06|10.25|9.94|10.06|10.5|10.5|10.25|10.19|10.44|10.5|9.81||9.56|9.5|9.44|9.5||9.5|9.44|9.44|9.56|9.69|9.56|10.19|10.5|10.56|10.56|10.62|10.62|10.62|10.75|10.75|10.56|10.44|10.25|10.12|10|10||10|10|10.12|10.19|10.12|10|10.06|10.12|10.19|10.19|10.12|9.75|9.75|9.69|9.69|9.69|9.62|9.62|9.5|9.31|9.44|10.31|10.69|10.62|10.38|10.38|10.31|10.38|11.25|11.44|11.31|11.44|11.38|11.31|11.25|11.25|11.19|11.12
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|18.56|19.05|18.6|18.63|18.18|18.21|18.63|18.52|18.79|21.12|21.38||21.27|21.38|21.73|21.5|21.54|20.05|19.59|20.47|20.39|21.19|21.65|22.22|22.72|22.87|22.83|22.83|22.95|22.18|22.22|21.54|21.69|23.67|24.36|24.28|24.13|24.48|24.51|23.52|23.18|22.91|24.21|25.51|26.16|26.61|26.46|26.46|26|25.89|26.08|25.93|25.58|25.74||25.93|25.62|25.39|25.2|24.82|24.59|25.62|26.12|26.27|26.23|25.7|26.23|26.38|26.23|25.96|25.66|25.28|25.35|25.47|25.05|25.16|24.97|24.9|24.82|25.01|24.82||24.51|24.28|24.13|23.9|23.29|22.99|22.83|22.3|22.64|22.91|21.99|22.41|22.03|21.92|21.61|21.23|21.5|21.04|20.7|20.16|20.16|20.58|20.28|20.35|20.24|20.73|20.66|20.5|20.5|20.66||20.96|20.85|19.28|19.59|19.78|20.08|20.16|20.05|19.74|19.86|20.31|20.39|20.39|20.35|20.12|19.93|20.77|20.96|20.47|20.39|19.97|19.7|19.51|19.32|19.24|19.17|18.82|18.52|18.75|18.52|18.52|18.44|17.91|17.37|17.26|17.64|17.34|17.41||17.83|17.95|17.87|17.49|17.68|17.87|17.91|17.45|17.37|17.14|16.99|16.84|16.69|16.42|17.07|16.69|16.95|16.27|16.76|16.69|17.53|18.02|18.21|18.21|18.1|18.25|18.82|18.29|18.86|18.79|18.82|19.05|18.71|17.87||17.64|17.6|17.49|17.49||17.53|17.11|16.99|17.03|16.95|17.14|17.22|17.26|17.18|17.34|17.68|17.76|17.72|17.68|17.83|17.98|17.91|17.98|18.1|17.87|17.64||17.49|17.41|17.64|17.56|17.26|17.03|17.03|16.99|17.22|16.65|16.61|16.11|16.19|16.19|16.53|16.99|16.8|16.61|16.8|16.72|16.95|16.57|17.45|17.79|17.45|17.22|16.95|16.76|17.11|18.14|18.02|18.67|18.56|18.21|17.87|17.3|17.18|17.26
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|12.25|12.12|12.19|12.19|12.25|12.31|12.44|12.62|12.62|13|12.81||12.62|12.62|12.5|12|11.94|11.19|10.25|11.12|11.19|12.12|12|13.12|13.56|13.12|12.88|12.81|12.5|12.69|12.56|11.88|12.12|14.31|14.69|14.56|14.62|14.75|14.25|14.44|14.88|14.31|15.62|15.75|16.88|16.75|16.88|16.88|16.5|16.12|15.94|16|15.62|15.62||15.75|16.12|15.5|14.81|15|14.88|15|15|14.81|14.69|14.88|14.94|15|15.19|15|14.94|14.75|14.5|14.69|15.19|15|14.62|14.75|14.62|14.56|14.25||14.31|14.31|14.19|14.25|13.88|13.69|14.06|14.44|14.44|14.12|13.88|13.81|14.12|14.12|13.88|13.75|13.5|13.12|12.94|12.81|13.06|13.19|13.19|13.06|13|13.06|13.06|13.25|13|12.75||12.5|12.38|12.19|12.12|12.19|12.25|12.06|11.75|11.69|12.25|12.31|12.31|12.44|12.5|12.62|12.69|12.81|13|12.94|13|12.94|12.94|12.88|13|12.81|12.5|12.19|11.75|11.69|11.75|11.31|11.31|11.5|11.56|11.38|11.5|11.56|11.75||12.12|12|11.81|11.75|12.06|11.81|11.5|11.19|11.38|11.5|11.44|11.19|10.88|10.62|10.25|10.44|10.31|10.25|10.25|9.88|10.75|10.56|10.38|10.19|10.38|10.31|10.81|11.44|11.5|11.69|11.75|11.5|11.5|11||10.94|11|10.88|10.88||10.94|10.94|10.75|9.75|9.12|10.25|10.31|10.38|10.5|10.56|10.62|10.56|10.69|10.75|10.75|10.69|10.69|10.62|10.72|10.69|10.62||10.78|10.53|10.31|10.81|10.81|10.84|11|10.94|10.88|10.66|10.19|10.25|10.34|10.91|11.06|11.31|11.72|11.84|11.97|12.16|12|12.03|12.12|12|11.81|11.62|11.59|11.19|11.44|12.41|12.44|12.28|12.16|12|11.94|11.94|11.62|11.47
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|33.52|33.61|33.32|32.83|33.03|33.13|32.73|34.4|34.79|34.49|34.01||34.1|34.59|37.33|37.03|36.74|39.38|41.04|40.94|41.14|41.63|41.72|41.72|40.94|41.24|41.82|40.26|39.77|39.87|39.28|39.67|39.97|40.06|38.5|38.4|37.72|37.13|36.55|37.03|36.06|36.15|35.47|35.18|35.08|35.86|35.67|34.98|33.03|33.52|33.61|34.2|34.2|34.2||34.01|33.91|33.13|32.93|32.93|32.83|32.93|32.83|33.42|32.73|32.83|32.64|31.76|31.17|32.83|33.42|32.54|32.25|33.32|34.3|34.59|34.3|35.28|35.67|35.37|35.67||35.76|36.06|35.76|36.74|35.47|34.4|34.3|34.59|34.88|35.67|35.08|34.98|33.81|33.42|33.71|33.61|33.32|33.03|32.83|32.54|32.83|33.13|32.64|33.03|33.13|33.22|33.81|32.83|32.73|32.93||33.61|33.61|35.28|35.96|36.55|35.96|35.96|36.06|35.96|36.94|37.13|35.18|35.18|35.86|37.13|37.82|38.11|38.99|40.36|39.67|38.7|38.11|37.72|39.28|39.38|39.97|39.67|40.85|40.75|40.94|40.45|40.65|40.06|40.26|41.53|41.82|41.72|41.63||41.24|40.45|40.65|40.45|40.55|40.45|41.14|41.14|41.14|41.43|40.65|40.65|40.26|41.72|40.65|40.45|39.28|40.45|38.99|38.21|38.79|39.18|39.38|39.77|39.77|39.09|39.67|38.11|37.03|37.03|37.23|36.55|36.35|36.45||35.96|35.37|35.37|35.67||36.84|37.13|37.62|37.91|37.43|37.72|36.94|37.03|37.72|36.64|35.96|34.88|34.98|34.79|34.69|35.37|34.4|34.79|34.3|35.18|36.06||35.18|34.3|33.42|33.03|32.64|33.03|34.4|34.3|33.22|33.32|33.52|33.81|32.05|32.15|31.46|31.27|30.98|31.37|30.68|28.63|29.02|28.34|28.24|28.44|29.22|29.71|29.22|29.12|30.19|31.95|31.76|31.76|31.37|30.78|30.78|30.88|31.17|31.17
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|3.33|3.33|3.27|3.3|3.34|3.38|3.38|3.39|3.41|3.39|3.38||3.34|3.34|3.41|3.42|3.42|3.31|3.42|3.56|3.59|3.64|3.64|3.67|3.7|3.67|3.66|3.67|3.69|3.67|3.67|3.69|3.73|3.72|3.75|3.8|3.7|3.69|3.67|3.66|3.66|3.67|3.69|3.7|3.69|3.72|3.7|3.69|3.66|3.67|3.69|3.69|3.73|3.75||3.8|3.78|3.81|3.8|3.78|3.78|3.77|3.83|3.88|3.89|3.89|3.89|3.92|3.94|3.95|3.91|3.92|3.91|3.95|3.95|4|3.92|3.94|3.91|3.89|3.88||3.88|3.88|3.95|3.94|4|3.97|4.03|4.02|4.02|4|3.92|3.91|3.88|3.8|3.75|3.73|3.77|3.75|3.72|3.69|3.72|3.77|3.81|3.83|3.78|3.83|3.91|3.95|3.97|3.98||4|3.95|3.97|4|3.98|3.98|4.02|3.97|3.97|3.97|4.02|4|3.98|4|4.02|3.98|4.05|4.05|4.08|4.11|4.12|4.11|4.11|4.11|4.11|4.09|4.11|4.09|4.12|4.14|4.09|4.08|4.06|4.03|4.03|4.06|4.11|4.16||4.25|4.25|4.25|4.17|4.19|4.19|4.2|4.19|4.19|4.19|4.2|4.19|4.22|4.12|4.2|4.2|4.22|4.22|4.22|4.22|4.27|4.25|4.27|4.19|4.17|4.17|4.25|4.17|4.14|4.2|4.28|4.34|4.48|4.5||4.52|4.5|4.56|4.56||4.56|4.45|4.42|4.41|4.36|4.3|4.28|4.27|4.22|4.2|4.23|4.23|4.2|4.19|4.19|4.2|4.19|4.16|4.16|4.2|4.22||4.2|4.17|4.16|4.25|4.27|4.25|4.27|4.25|4.27|4.25|4.19|4.11|4.11|4.19|4.17|4.14|4.12|4.12|4.09|4.08|4.11|4.09|4.09|4.09|4.08|4.06|4.05|3.94|4|3.97|3.98|3.97|3.98|3.98|3.97|3.98|3.97|3.95
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|3.17|3.19|3.19|3.22|3.19|3.19|3.22|3.17|3.19|3.17|3.14||3.19|3.19|3.19|3.17|3.17|3.09|3.12|3.24|3.24|3.27|3.32|3.36|3.44|3.39|3.39|3.34|3.34|3.32|3.36|3.32|3.39|3.49|3.54|3.46|3.44|3.41|3.29|3.29|3.32|3.36|3.39|3.39|3.41|3.49|3.46|3.46|3.44|3.44|3.46|3.46|3.51|3.49||3.46|3.44|3.44|3.41|3.44|3.44|3.41|3.49|3.49|3.51|3.49|3.49|3.49|3.51|3.49|3.46|3.44|3.49|3.51|3.44|3.39|3.34|3.29|3.29|3.29|3.34||3.36|3.44|3.44|3.46|3.46|3.41|3.44|3.41|3.44|3.49|3.46|3.44|3.41|3.39|3.44|3.41|3.34|3.29|3.27|3.27|3.32|3.32|3.34|3.32|3.39|3.34|3.51|3.54|3.49|3.51||3.49|3.51|3.51|3.51|3.51|3.49|3.49|3.49|3.46|3.44|3.46|3.49|3.49|3.46|3.49|3.56|3.59|3.56|3.51|3.54|3.56|3.61|3.61|3.59|3.61|3.61|3.56|3.56|3.56|3.56|3.54|3.46|3.46|3.46|3.46|3.44|3.44|3.49||3.56|3.56|3.54|3.56|3.56|3.54|3.49|3.49|3.49|3.49|3.49|3.46|3.39|3.41|3.41|3.39|3.36|3.39|3.46|3.49|3.51|3.46|3.49|3.54|3.56|3.56|3.63|3.63|3.66|3.68|3.71|3.73|3.73|3.73||3.71|3.71|3.71|3.71||3.68|3.71|3.68|3.68|3.71|3.71|3.73|3.71|3.71|3.71|3.73|3.76|3.76|3.76|3.71|3.63|3.59|3.56|3.54|3.54|3.54||3.54|3.54|3.54|3.54|3.54|3.51|3.49|3.46|3.46|3.46|3.44|3.41|3.46|3.46|3.49|3.51|3.51|3.51|3.49|3.41|3.34|3.36|3.46|3.49|3.49|3.51|3.46|3.44|3.49|3.56|3.56|3.54|3.56|3.59|3.56|3.56|3.61|3.61
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|5.08|5.14|5.19|5.25|5.31|5.22|5.43|5.02|4.96|5.19|5.31||5.19|5.25|5.19|5.49|5.49|5.37|5.25|5.49|5.43|5.84|5.72|6.07|6.19|6.13|6.1|6.3|6.01|6.01|6.07|6.36|6.6|6.77|6.77|6.77|6.77|6.95|7.3|7.53|7.47|7.59|8.35|8.23|8.23|8.4|8.58|8.58|8.46|8.35|8.29|8.23|8.05|8.05||7.94|7.88|7.94|8.05|8.05|7.94|8.11|8.17|8.23|8.05|8|8|8.11|8.11|8.11|8.11|7.88|7.94|8.11|7.94|8.17|8|7.88|7.59|7.53|7.18||7|7.12|7.18|7.3|7.3|7.18|6.95|6.86|6.83|6.6|6.04|6.36|6.36|6.48|6.54|6.24|6.3|6.24|6.3|6.36|6.48|6.48|6.71|6.65|6.6|6.65|6.83|6.89|7.18|7.3||7.3|7.06|6.95|7|7.24|7.3|7.35|7.59|7.24|7.18|7.24|7.12|6.95|7|6.83|6.77|6.89|6.89|6.89|6.95|6.89|6.83|6.77|6.77|6.6|6.36|6.3|6.48|6.6|6.42|6.19|6.36|6.48|6.54|6.42|6.65|6.24|6.24||6.83|7.53|7.7|7.94|8|8.05|8|7.65|7.88|7.94|7.94|7.82|7.65|7.53|7.65|7.76|7.94|7.88|8|8|8.17|8.05|8.17|8.05|8.05|8|8.23|8.17|8.4|8.78|8.93|8.93|8.81|8.52||8.46|8.32|8.29|8.23||8.05|8.11|7.94|7.76|7.76|7.94|7.82|8.05|8|8|7.94|7.94|8.17|8.35|8.58|8.64|8.52|8.46|8.46|8.35|8.35||8.29|8.32|8.35|8.23|8.23|8.05|8.23|8.58|8.75|8.52|8.4|8.35|8.46|8.46|8.35|8.46|8.58|8.58|8.55|8.75|8.93|8.81|9.1|9.22|9.28|9.16|9.1|8.96|9.22|9.63|9.63|9.63|9.45|9.4|9.4|9.45|9.45|9.16
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|12.58|12.58|12.62|12.92|13.17|13.33|13.42|13.33|13.21|13.21|13.17||13.08|13.08|12.96|12.92|12.75|11.96|12.08|12.37|12.46|12.62|12.5|12.87|13.21|12.96|12.87|12.92|13.04|12.87|12.79|12.75|13.08|14.12|14.37|14.42|14.5|14.54|14.83|14.79|14.67|14.5|14.92|14.96|14.92|15|15|14.87|14.58|14.29|14.29|14.29|14.17|14.08||14.25|14.25|14.29|14.21|14.08|14.08|14.21|14.75|14.46|14.37|14.21|14.17|14.08|14.21|14.21|14.17|14.17|14.17|14.08|14.08|13.87|13.71|13.79|13.67|13.67|13.62||13.71|13.87|13.79|13.62|13.87|13.87|13.92|13.67|13.67|13.42|13.21|13.04|12.92|12.87|12.83|12.79|12.75|12.54|12.54|12.42|12.67|12.58|12.46|12.42|12.42|12.46|12.54|12.83|12.87|12.96||12.87|12.87|12.92|12.92|12.96|13|13.04|13.08|13|13.08|13.17|12.83|12.75|12.54|12.25|12.33|12.58|12.54|12.42|12.46|12.42|12.46|12.37|12.33|12.33|12.29|12.33|12.46|12.46|12.62|12.46|12.29|12.21|12|12|12.04|12|12.04||12.25|12.29|12.33|12.25|12.29|12.33|12.17|12|12.04|12.12|12.08|12|11.92|11.87|11.96|12.17|12.21|12.04|12.46|12.54|12.67|12.37|12.37|12.25|12.5|12.58|13.12|13.04|13.08|13.25|13.33|13.37|13.46|13.37||13.42|13.33|13.25|13||12.79|12.71|12.54|12.58|12.96|13.04|13|13.08|12.83|12.87|12.79|12.54|12.79|12.87|12.75|12.67|12.37|12.25|12.5|12.42|12.46||12.33|12.42|12.58|12.5|12.46|12.25|12.08|12.12|12.21|12.17|12.12|11.96|12.21|12.25|12.21|12.29|12.25|12.04|11.92|11.71|12.25|11.71|12.17|12.04|11.87|11.67|11.67|11.5|11.58|12.54|12.58|12.62|12.71|12.71|12.83|12.92|12.92|12.71
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|4.1|4.17|4.17|4.17|4.13|4.19|4.17|4.17|4.17|4.17|4.08||4.08|4.13|4.13|4.08|4.04|3.92|3.92|3.96|3.88|4.08|4.08|4.17|4.21|4.13|4.13|4.17|4.29|4.29|4.29|4.33|4.33|4.63|4.71|4.71|4.71|4.71|4.71|4.71|4.79|4.79|4.92|4.92|4.92|5|4.58|4.54|4.5|4.75|4.83|4.94|4.94|4.96||4.96|4.96|4.96|4.96|5|5.04|5.04|5.13|5.17|5.17|5.21|5.25|5.25|5.29|5.33|5.38|5.38|5.42|5.42|5.29|5.25|5.25|5.25|5.25|5.42|5.42||5.42|5.46|5.5|5.54|5.46|5.42|5.46|5.46|5.33|5.33|5.29|5.17|5.04|5|5|5.02|5.04|5.04|5.08|5.06|5.08|5.1|5.13|5.13|5.13|5.13|5.13|5.1|5.06|5.04||5.04|5.04|5.04|5.02|5.06|5.04|5.04|5.06|5.06|5.08|5.08|5.13|5.13|5.17|5.17|5.19|5.23|5.22|5.25|5.31|5.31|5.35|5.31|5.31|5.29|5.21|5.21|5.21|5.21|5.23|5.23|5.21|5.13|5.1|5.13|5.17|5.15|5.23||5.27|5.25|5.25|5.25|5.25|5.29|5.29|5.29|5.29|5.23|5.1|5.1|5.06|5.08|5.15|5.15|5.15|5.1|5.1|5.13|5.13|5.13|5.13|4.98|4.98|5.08|5.21|5.21|5.33|5.35|5.23|5.23|5.1|5.08||5.1|5.1|5.09|5.08||5.1|5.1|5.08|5.04|5.23|5.29|5.29|5.35|5.35|5.38|5.4|5.4|5.4|5.35|5.33|5.31|5.31|5.31|5.31|5.31|5.31||5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.33|5.31|5.31|5.31|5.31|5.33|5.31|5.27|5.25|5.25|5.35|5.35|5.33|5.38|5.35|5.31|5.31|5.31|5.4|5.56|5.58|5.58|5.58|5.58|5.52|5.5|5.46|5.31|5.29
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|7.31|7.43|7.54|7.77|7.77|7.6|7.6|7.48|7.43|7.65|7.09||7.6|7.54|7.37|7.31|7.31|7.37|7.37|7.37|6.86|6.8|6.69|6.75|6.8|6.69|6.63|6.69|6.75|6.86|6.86|6.86|6.63|6.58|6.46|6.41|6.24|6.41|7.03|7.43|7.65|7.71|8.11|8.11|8.11|8.11|8.16|8.16|8.16|8.11|8.11|8.05|7.94|7.99||8.28|8.16|8.39|8.39|8.33|8.22|8.16|8.5|8.9|8.84|8.56|8.56|8.56|8.33|8.16|8.05|7.94|7.94|8.05|8.05|7.94|7.99|8.05|8.05|8.05|7.99||7.94|7.94|7.94|7.82|8.05|7.88|7.88|7.82|7.82|7.88|7.94|7.88|7.77|7.65|7.6|7.31|7.14|6.97|6.86|6.86|6.69|7.09|7.14|7.09|7.31|7.37|7.43|7.48|7.31|7.43||7.43|7.71|7.54|7.43|7.14|6.8|6.8|6.63|6.52|6.52|6.75|6.75|6.97|7.14|7.2|7.2|7.2|7.14|7.2|7.54|7.65|7.65|7.65|7.71|7.77|7.71|7.65|7.43|7.31|7.31|7.26|7.14|6.92|7.03|7.37|7.48|7.71|7.65||7.88|7.99|7.99|8.05|8.11|7.99|7.94|7.71|7.71|7.94|7.94|8.05|8.22|8.05|7.99|7.94|7.94|7.71|7.88|7.88|8.16|7.99|7.94|8.05|8.05|7.99|8.11|7.94|8.11|8.11|8.05|8.05|8.05|7.77||7.88|7.82|7.77|7.71||7.77|7.71|7.65|7.71|8.05|8.11|7.88|7.82|7.82|7.71|7.65|7.6|7.71|7.71|7.77|7.82|7.6|7.82|7.54|7.48|7.31||7.26|7.26|7.94|8.5|8.39|8.28|8.39|8.45|8.5|8.45|8.39|7.88|8.11|8.45|8.67|8.67|8.9|8.73|9.07|9.41|9.47|9.47|9.58|9.36|9.58|9.58|9.53|9.19|9.75|9.92|9.81|9.75|9.75|9.75|9.53|9.92|10.21|10.32
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|1.2|1.21|1.2|1.2|1.17|1.14|1.13|1.08|1.11|1.17|1.11||1.11|1.11|1.11||1.12|1.08|1.04|1.11|1.08|1.14|1.09|1.14|1.13|1.04|1.02|0.98|1.08|1.02|0.94|0.93|1.09|1.18|1.2|1.21|1.2|1.2|1.18|1.16|1.2|1.26|1.31|1.31|1.33|1.31|1.31|1.3|1.3|1.27|1.27|1.3|1.35|1.36||1.32|1.3|1.25|1.27|1.25|1.26|1.23|1.21|1.21|1.21|1.17|1.2|1.18|1.21|1.18|1.18|1.14|1.16|1.17|1.13|1.15|1.16|1.17|1.2|1.21|1.2||1.13|1.18|1.18|1.16|1.14|1.13|1.13|1.14|1.12|1.06|1.06|1.04|1.04|1.04|1.05|1.04|1.02|1.01|1.01|0.99|0.97|0.96|0.96|0.96|0.94|0.96|0.96|0.96|0.96|0.97||0.99|0.99|0.93|0.99|1.01|1.01|0.99|0.99|0.99|0.98|0.98|0.97|0.99|0.99|0.99|0.97|1.02|1.01|1.01|1.01|1.01|1.01|0.99|0.99|0.99|0.99|1.01|0.99|0.94|0.94|0.9|0.89|0.88|0.86|0.87|0.86|0.86|0.86||0.86|0.86|0.86|0.87|0.85|0.89|0.87|0.88|0.88|0.83|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.81|0.84|0.86|0.84|0.84|0.84|0.82|0.84|0.84|0.88|0.89|0.89|0.88|0.86|0.84|0.82|0.75||0.77|0.75|0.75|0.75||0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.77|0.77|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.79|0.81|0.83||0.82|0.82|0.83|0.83|0.84||0.83|0.83|0.83|0.83|0.79|0.78|0.78|0.78|0.78||0.78|0.78|0.78|0.83|0.82|0.81||0.86|0.86|0.83|0.84|0.82|0.87||0.87|0.88|0.89|0.87|0.83|0.79|0.8|0.79
00382|8128|/equities/nucor|SnP500/R1000VALUE|3.67|3.73|3.66|3.86|4.11|4.23|4.23|4.17|4.16|4.17|4.17||4.15|4.16|4.16|4.15|4.19|3.75|3.66|3.75|3.73|3.88|4.05|4.18|4.3|4.25|4.12|4.12|4.23|4.3|4.3|4.41|4.36|4.86|4.95|4.88|4.82|4.79|4.72|4.6|4.58|4.61|4.84|4.86|4.91|4.84|4.89|4.89|4.92|4.62|4.53|4.48|4.45|4.43||4.41|4.34|4.33|4.27|4.28|4.33|4.29|4.36|4.41|4.38|4.33|4.47|4.61|4.63|4.62|4.61|4.61|4.62|4.61|4.58|4.54|4.51|4.49|4.48|4.48|4.37||4.36|4.42|4.31|4.28|4.09|4.09|4.08|4.03|4.05|4.05|4.04|4.02|3.95|3.94|3.95|3.95|3.96|3.98|4|3.99|3.9|3.84|3.83|3.79|3.74|3.76|3.8|3.91|3.95|4||3.92|3.95|4.03|4.04|4.08|4.03|4.04|3.97|4.02|3.98|4.03|4|3.91|4.05|3.92|3.88|3.87|3.84|3.75|3.68|3.61|3.56|3.62|3.69|3.67|3.66|3.59|3.6|3.66|3.55|3.41|3.35|3.16|3.05|3.05|3.08|3.03|3.02||3.15|3.16|3.16|3.16|3.17|3.17|3.17|3.14|3.16|3.2|3.15|3.16|3.04|3.02|3.06|3.04|3.12|3.16|3.15|3.25|3.42|3.46|3.55|3.55|3.61|3.69|3.75|3.75|3.8|3.84|3.83|3.88|3.81|3.74||3.71|3.69|3.66|3.66||3.68|3.67|3.67|3.66|3.7|3.71|3.7|3.69|3.67|3.64|3.65|3.64|3.64|3.66|3.69|3.69|3.67|3.66|3.69|3.67|3.62||3.57|3.56|3.56|3.57|3.58|3.56|3.56|3.58|3.59|3.58|3.59|3.56|3.56|3.6|3.61|3.59|3.55|3.55|3.53|3.55|3.61|3.66|3.76|3.7|3.6|3.53|3.52|3.5|3.69|3.72|3.7|3.71|3.69|3.67|3.72|3.67|3.65|3.59
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|10.73|10.97|10.85|11.03|11.15|11.09|11.09|11.27|11.09|11.15|11.15||11.45|11.39|11.51|11.33|11.27|10.73|10.67|11.51|11.51|11.45|11.75|11.99|12.05|12.11|11.99|12.11|12.17|12.17|12.29|12.17|12.05|12.47|12.29|12.35|12.17|12.17|12.17|12.17|12.23|12.11|12.29|12.17|12.17|12.11|12.17|12.29|11.99|12.11|12.11|12.17|12.11|12.17||12.11|12.29|12.23|12.23|12.11|12.11|12.23|12.17|12.11|12.17|12.17|12.71|12.77|12.77|12.83|12.89|12.77|12.71|12.71|12.59|12.89|13.13|13.07|13.13|13.13|13.07||13.07|12.95|13.07|13.07|13.07|12.95|12.95|12.89|13.01|13.01|12.89|12.89|12.83|12.89|12.89|12.83|12.83|12.83|12.77|12.71|12.77|12.83|12.89|12.89|12.83|12.89|12.95|12.95|13.01|12.95||12.89|12.83|12.95|12.95|13.01|13.01|13.01|12.95|12.95|13.01|13.07|13.07|13.07|13.01|13.01|13.01|13.25|13.19|13.19|13.25|13.25|13.13|13.01|13.13|13.13|13.19|13.25|13.19|13.31|13.61|13.49|13.43|13.43|13.31|13.07|13.19|13.07|13.19||13.37|13.01|13.07|12.95|13.01|12.95|12.89|12.77|12.83|12.89|12.83|12.77|12.65|12.71|13.01|12.95|13.01|12.95|13.07|13.07|13.37|13.85|13.97|13.73|13.67|13.73|13.85|13.91|14.15|14.09|13.97|14.03|14.15|13.97||13.97|13.97|13.97|13.91||13.91|13.91|13.85|13.85|13.85|13.91|14.09|14.27|14.15|14.15|14.09|14.03|14.03|14.09|14.45|14.39|14.27|14.27|14.33|14.27|14.27||14.21|14.15|14.15|14.03|14.27|13.73|13.67|13.73|13.37|13.31|13.19|13.07|13.13|13.25|13.31|13.31|13.31|13.31|13.19|13.19|13.37|13.31|13.67|13.73|13.61|13.49|13.37|12.71|12.77|14.15|14.09|14.09|13.91|14.09|13.91|14.21|14.27|14.03
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|2.83|2.81|2.84|2.92|2.94|2.97|2.91|2.94|2.94|2.92|2.92||2.98|2.98|2.98|2.88|2.84|2.77|2.81|2.91|2.91|2.89|2.89|3.02|2.94|2.91|2.89|2.89|2.88|2.89|2.92|2.94|3.16|3.19|3.25|3.25|3.22|3.23|3.23|3.25|3.25|3.31|3.28|3.31|3.39|3.41|3.38|3.39|3.39|3.38|3.34|3.33|3.27|3.28||3.27|3.27|3.23|3.23|3.23||3.2|3.2|3.28|3.28|3.23|3.23|3.19|3.2|3.25|3.19|3.14|3.12|3.12|3.19|3.16|3.14|3.09|3.09|3.09|3.12||3.14|3.17|3.17|3.2|3.22|3.2|3.17|3.09|3.08|3.03|3.03|3.03|3|2.94|2.88|2.86|2.86|2.86|2.86|2.86|2.84|2.84|2.84|2.84|2.84|2.84|2.88|2.89|2.92|2.86||2.84|2.83|2.83|2.83|2.83|2.84|2.77|2.89|2.89|2.92|2.92|2.91|2.88|2.86|2.86|2.86|2.88|2.89|2.89|2.89|2.88|2.88|2.84|2.84|2.92|2.94|2.92|2.91|2.91|2.89|2.89|2.89|2.89|2.89|2.86|2.86|2.86|2.86||2.91|2.91|2.91|2.92|2.94|2.97|2.98|2.83|2.75|2.72|2.83|2.91|2.92|2.94|2.97|3|3|2.98|3.05|3.05|3.05|3.05|3.09|3.08|3.09|3.09|3.11|3.06|3.2|3.2|3.2|3.22|3.25|3.19||3.14|3.16|3.17|3.17||3.12|3.09|3.06|3.06|3.08|3.08|3.06|3.06|3.06|3.09|3.06|3.05|3.03|3.02|3|2.97|2.97|2.98|3.02|3.02|3.02||3.02|3.02|3.03|3.05|3.06|3.06|3.06|3.02|2.94|2.92|2.91|2.91|2.91|2.94|2.95|2.98|3|3|3|3.02|3.02|3.02|3.06|3.05|3.03|3.03|3.02|2.98|3.17|3.17|3.17|3.19|3.14|3.12|3.11|3.05|3.05|3.02
00385|13858|/equities/oneok|SnP500/R1000VALUE|3.23|3.23|3.23|3.2|3.2|3.12|3.17|3.17|2.93|2.85|2.82||2.79|2.82|2.82|2.85|2.93|2.87|2.98|3.04|3.01|3.04|3.06|3.09|3.01|3.01|2.98|2.98|3.12|3.12|3.09|3.09|3.06|3.06|3.01|2.95|2.87|2.79|2.79|2.82|2.85|2.79|2.82|2.82|2.82|2.82|2.87|2.87|2.85|2.79|2.82|2.93|2.93|2.87||2.93|2.93|2.87|2.98|2.93|2.9|2.87|2.87|2.93|2.93|2.79|2.85|2.85|2.87|2.85|2.87|2.9|2.93|2.95|2.95|2.9|2.87|2.87|2.9|2.9|2.93||2.98|2.95|2.95|3.04|3.01|2.95|2.9|2.82|2.79|2.82|2.76|2.76|2.68|2.65|2.63|2.6|2.6|2.63|2.65|2.74|2.76|2.82|2.85|2.85|2.71|2.79|2.87|2.85|2.9|2.98||3.09|3.04|3.09|3.23|3.26|3.23|3.23|3.23|3.12|3.2|3.23|3.26|3.26|3.26|3.26|3.26|3.28|3.39|3.39|3.39|3.34|3.34|3.37|3.45|3.47|3.47|3.47|3.42|3.39|3.31|3.23|3.21|3.2|3.24|3.24|3.32|3.34|3.27||3.37|3.37|3.42|3.41|3.42|3.42|3.42|3.39|3.39|3.42|3.32|3.2|3.19|3.09|3.12|3.09|3.08|3.11|3.2|3.21|3.23|3.23|3.23|3.23|3.09|3.32|3.38|3.38|3.38|3.35|3.35|3.46|3.5|3.46||3.47|3.46|3.46|3.45||3.45|3.46|3.45|3.43|3.46|3.45|3.47|3.49|3.54|3.58|3.58|3.65|3.67|3.64|3.61|3.67|3.63|3.61|3.64|3.61|3.56||3.5|3.41|3.39|3.37|3.37|3.26|3.23|3.21|3.21|3.16|3.13|3.13|3.17|3.2|3.17|3.11|2.98|2.89|2.9|2.93|2.86|2.89|2.9|2.98|3.01|3|3.09|3.05|3.17|3.35|3.38|3.38|3.41|3.37|3.37|3.34|3.34|3.34
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.16|0.17|0.19|0.19|0.2|0.2|0.2|0.17|0.24|0.26|0.27||0.26|0.26|0.28|0.29|0.34|0.31|0.3|0.33|0.31|0.32|0.36|0.37|0.37|0.37|0.36|0.37|0.38|0.37|0.36|0.36|0.37|0.4|0.41|0.41|0.41|0.41|0.42|0.43|0.41|0.42|0.44|0.43|0.43|0.43|0.44|0.46|0.46|0.44|0.53|0.53|0.56|0.56||0.55|0.57|0.56|0.55|0.53|0.53|0.54|0.55|0.56|0.56|0.55|0.55|0.55|0.52|0.51|0.5|0.5|0.49|0.5|0.49|0.49|0.49|0.49|0.48|0.48|0.47||0.46|0.46|0.45|0.46|0.44|0.44|0.44|0.46|0.46|0.44|0.44|0.44|0.44|0.43|0.44|0.43|0.41|0.36|0.36|0.38|0.38|0.38|0.39|0.39|0.38|0.39|0.39|0.4|0.39|0.39||0.39|0.4|0.41|0.4|0.39|0.43|0.45|0.47|0.45|0.45|0.44|0.43|0.59|0.58|0.61|0.59|0.64|0.65|0.65|0.65|0.63|0.61|0.62|0.6|0.59|0.59|0.59|0.58|0.58|0.55|0.54|0.52|0.54|0.53|0.53|0.55|0.53|0.53||0.56|0.58|0.56|0.55|0.54|0.53|0.52|0.48|0.48|0.5|0.52|0.52|0.51|0.49|0.51|0.49|0.49|0.45|0.47|0.48|0.5|0.48|0.48|0.44|0.45|0.46|0.47|0.45|0.51|0.5|0.51|0.52|0.53|0.57||0.56|0.56|0.57|0.56||0.55|0.53|0.52|0.52|0.52|0.52|0.5|0.55|0.55|0.57|0.58|0.59|0.6|0.61|0.6|0.59|0.58|0.57|0.56|0.56|0.58||0.53|0.56|0.58|0.6|0.6|0.59|0.57|0.57|0.57|0.57|0.56|0.53|0.54|0.56|0.55|0.57|0.54|0.53|0.55|0.6|0.63|0.62|0.62|0.62|0.62|0.6|0.59|0.52|0.57|0.62|0.61|0.62|0.6|0.59|0.59|0.6|0.59|0.58
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|6.78|6.85|7|7|6.85|6.93|6.85|6.89|6.93|6.85|6.89||6.85|6.85|7|6.85|6.7|6.37|6.15|6.48|6.48|6.81|6.78|7.15|7.26|7.22|7.11|7.11|7.04|6.96|7|7.11|7.41|7.7|7.7|7.85|7.85|8|8.15|8.3|8.37|8.33|8.52|8.52|8.52|8.41|8.56|8.63|8.59|8.63|8.63|8.63|8.67|8.67||8.78|8.7|8.63|8.74|8.78|8.81|8.89|8.96|9.11|9.22|9.11|9.11|9.26|9|9.04|9|9|8.93|9.33|9.48|9.48|9.3|9.26|9.26|9.04|8.85||8.85|8.89|8.81|8.81|8.74|8.7|8.7|8.74|8.74|8.7|8.63|8.78|8.81|8.74|8.81|8.67|8.52|8.33|8.33|8.3|8.3|8.37|8.3|8.3|8.44|8.44|8.52|8.56|8.56|8.63||8.63|8.37|8.41|8.41|8.41|8.52|8.52|8.63|8.56|8.63|8.74|8.7|8.63|8.67|8.59|8.59|8.81|8.81|8.74|8.74|8.52|8.33|8.3|8.41|8.44|8.37|8.33|8.26|8.3|8.44|8.56|8.52|8.52|8.15|8.04|8.07|7.89|7.85||7.96|7.89|7.93|7.93|7.93|8.04|8|7.81|7.93|8|8.07|8.11|7.85|7.78|7.74|7.74|7.74|7.7|7.85|7.96|8|7.89|7.93|7.85|8|8.04|8.11|8|8.04|8|8.04|8|7.89|7.44||7.44|7.48|7.41|7.3||7.22|7.3|7.26|7.26|7.26|7.26|7.22|7.22|7.19|7.15|7.33|7.37|7.26|7.59|7.7|7.59|7.59|7.67|7.56|7.48|7.41||7.33|7.37|7.3|7.33|7.33|7.26|7.44|7.41|7.48|7.37|7.26|7.11|7.26|7.33|7.41|7.48|7.52|7.56|7.52|7.7|7.78|7.52|7.67|7.63|7.63|7.48|7.85|7.41|8|8.15|8.3|8.41|8.48|8.48|8.56|8.59|8.63|8.52
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|2.63|2.63|2.63|2.63|2.6|2.6|2.57|2.57|2.46|2.41|2.35||2.41|2.41|2.52|2.6|2.63|2.57|2.55|2.6|2.57|2.57|2.57|2.69|2.77|2.77|2.78|2.77|2.77|2.77|2.77|2.69|2.69|2.77|2.74|2.74|2.63|2.63|2.63|2.63|2.63|2.63|2.71|2.74|2.77|2.8|2.8|2.8|2.8|2.8|2.83|2.83|2.8|2.97||3.05|3.08|3.08|3.08|3.08|3.08|3.05|3.09|3.11|3.13|3.11|3.11|3.13|3.19|3.22|3.22|3.25|3.25|3.27|3.33|3.3|3.3|3.3|3.3|3.3|3.3||3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.36|3.33|3.33|3.32|3.4|3.39|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.33|3.36|3.3|3.3|3.27|3.3||3.33|3.3|3.3|3.3|3.36|3.36|3.36|3.36|3.3|3.33|3.3|3.3|3.3|3.33|3.33|3.3|3.25|3.36|3.47|3.5|3.44|3.41|3.41|3.4|3.41|3.41|3.39|3.33|3.33|3.33|3.33|3.36|3.33|3.33|3.39|3.41|3.39|3.41||3.47|3.41|3.41|3.41|3.27|3.25|3.36|3.41|3.55|3.53|3.47|3.5|3.5|3.5|3.5|3.44|3.53|3.41|3.39|3.47|3.36|3.22|3.22|3.18|3.19|3.16|3.19|3.13|3.13|3.13|3.19|3.19|3.16|3.08||3.02|3.02|2.99|2.97||2.97|2.97|2.97|2.97|2.99|3.05|3.11|3.08|3.05|3.05|3.05|3.02|2.94|2.94|2.91|2.91|2.91|2.94|2.88|2.85|2.88||2.88|2.97|2.99|3.08|3.05|3.08|3.13|3.11|3.11|3.13|3.13|3.13|3.16|3.19|3.19|3.16|3.05|3.05|3.05|3.13|3.13|3.13|3.13|3.19|3.13|3.11|3.08|2.99|3.16|3.16|3.13|3.11|3.13|3.3|3.39|3.47|3.44|3.41
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|0.62|0.62|0.63|0.62|0.63|0.62|0.71|0.71|0.69|0.72|0.71||0.71|0.71|0.67|0.69|0.65|0.56|0.72|0.78|0.79|0.79|0.81|0.81|0.81|0.81|0.81|0.81|0.83|0.83|0.81|0.79|0.81|0.81|0.83|0.83|0.81|0.81|0.81|0.83|0.83|0.83|0.83|0.81|0.81|0.83|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85||0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.88|0.85|0.85|0.88|0.88|0.9|0.93|0.93|0.93|0.93|0.93|0.95|0.95|0.95|0.95|0.95|0.95||0.95|0.95|0.93|0.93|0.93|0.93|0.93|0.93|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.93|0.95|0.95|0.93|0.93|0.93|0.95|0.95|0.93||0.93|0.93|0.95|0.97|0.99|1.01|1.01|1.02|1.02|1.04|1.08|1.08|1.06|1.08|1.06|1.06|1.06|1.04|1.04|1.04|1.04|1.04|1.04|1.06|1.06|1.06|1.06|1.04|1.04|1.06|1.04|1.08|1.04|1.06|1.04|1.02|1.02|1.06||1.06|1.04|1.04|1.04|1.04|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.04|1.04|1.04|1.04|1.06|1.06|1.08|1.09|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.11|1.09||1.08|1.08|1.09|1.09||1.06|1.06|1.06|1.06|1.06|1.06|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.11|1.15|1.15|1.13|1.15|1.15|1.15|1.15||1.16|1.16|1.16|1.15|1.15|1.13|1.16|1.16|1.18|1.18|1.15|1.16|1.16|1.15|1.16|1.16|1.13|1.16|1.18|1.23|1.27|1.25|1.25|1.25|1.25|1.27|1.23|1.23|1.29|1.29|1.29|1.29|1.27|1.27|1.25|1.34|1.34|1.36
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|9.25|9.19|9.16|9.19|9.16|9.16|9.22|9.12|9.03|8.97|8.91||8.91|8.91|8.94|8.91|8.81|8.75|9.19|9.38|9.31|9.25|9.25|9.38|9.5|9.44|9.22|9.12|9.19|9.16|9.12|9.16|9.59|9.69|9.78|9.72|9.69|9.78|9.88|9.81|9.72|9.69|9.62|9.5|9.5|9.53|9.5|9.53|9.53|9.56|9.59|9.5|9.41|9.41||9.44|9.38|9.44|9.5|9.44|9.31|9.34|9.47|9.44|9.41|9.38|9.31|9.66|9.75|9.81|9.88|9.88|9.91|9.94|9.97|9.97|9.94|9.88|9.84|9.81|9.69||9.69|9.75|9.78|9.84|9.75|9.75|9.75|9.75|9.94|9.94|9.72|9.56|9.56|9.59|9.62|9.44|9.28|9.22|9.09|8.81|8.84|8.88|8.81|8.81|9|9.06|9.06|9.25|9.28|9.28||9.31|9.28|9.19|9.19|9.16|9.19|9.19|9.16|9.19|9.25|9.41|9.84|9.88|9.84|9.66|9.59|9.62|9.69|9.72|9.69|9.62|9.59|9.56|9.5|9.5|9.41|9.31|9.25|9.22|9.16|8.94|8.94|8.84|8.75|8.75|8.81|8.72|8.75||8.81|8.88|8.91|8.84|8.88|8.91|8.84|8.81|8.84|8.88|8.84|8.84|8.88|8.81|8.81|8.81|8.78|8.62|8.72|8.72|8.69|8.62|8.59|8.56|8.56|8.56|8.69|8.69|8.66|8.56|8.47|8.44|8.5|8.47||8.41|8.22|8.09|8.09||8.09|8.06|7.94|8.06|8|8|8|8|8.25|8.25|8.16|8.06|8.22|8.25|8.41|8.5|8.47|8.47|8.47|8.56|8.53||8.47|8.09|8.53|8.81|8.94|8.72|8.69|8.66|8.81|8.62|8.47|8.31|8.31|8.41|8.47|8.5|8.38|8.25|8.19|8.34|8.31|8.41|8.56|8.5|8.34|8.41|8.38|7.91|7.94|8.59|8.59|8.72|8.69|8.53|8.28|8.22|8.25|8.12
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|2.81|2.77|2.78|2.8|2.81|2.76|2.79|2.74|2.74|2.8|2.77||2.78|2.78|2.76|2.75|2.71|2.6|2.54|2.64|2.65|2.7|2.67|2.76|2.82|2.82|2.78|2.79|2.81|2.79|2.75|2.65|2.73|2.89|2.94|2.92|2.88|2.91|2.88|2.84|2.78|2.76|2.88|2.79|2.76|2.68|2.66|2.71|2.74|2.68|2.66|2.59|2.55|2.55||2.56|2.52|2.53|2.51|2.47|2.46|2.5|2.53|2.52|2.55|2.54|2.55|2.54|2.58|2.58|2.54|2.52|2.51|2.52|2.54|2.54|2.53|2.56|2.56|2.48|2.46||2.47|2.46|2.44|2.45|2.36|2.36|2.36|2.35|2.36|2.36|2.3|2.24|2.23|2.23|2.25|2.17|2.27|2.24|2.22|2.23|2.27|2.24|2.24|2.23|2.24|2.3|2.33|2.31|2.3|2.33||2.29|2.28|2.25|2.26|2.24|2.23|2.25|2.3|2.29|2.38|2.41|2.38|2.32|2.33|2.31|2.29|2.35|2.36|2.29|2.31|2.32|2.28|2.34|2.33|2.37|2.38|2.37|2.36|2.33|2.36|2.34|2.32|2.26|2.15|2.16|2.34|2.52|2.56||2.6|2.68|2.68|2.65|2.63|2.61|2.68|2.64|2.69|2.73|2.72|2.72|2.68|2.67|2.67|2.64|2.67|2.65|2.7|2.74|2.78|2.73|2.73|2.71|2.71|2.71|2.76|2.73|2.75|2.79|2.82|2.82|2.79|2.73||2.74|2.71|2.63|2.64||2.64|2.59|2.58|2.59|2.6|2.63|2.67|2.71|2.68|2.65|2.73|2.89|2.93|2.91|2.91|2.92|2.9|2.88|2.91|2.87|2.87||2.81|2.77|2.76|2.75|2.75|2.74|2.73|2.76|2.77|2.76|2.7|2.66|2.66|2.65|2.63|2.68|2.62|2.6|2.59|2.64|2.67|2.64|2.68|2.67|2.68|2.64|2.6|2.49|2.56|2.71|2.69|2.7|2.72|2.71|2.71|2.71|2.69|2.68
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|20.5|20.5|20.5|20.5|20.62|20.62|21.25|21|20.88|21|20.75||20.62|20.62|20.62|20.62|20.75|20|20.5|21.25|21.5|21.62|21.38|21.75|22.12|22.12|22|21.88|21.88|21.88|21.88|21.75|22.25|22.75|22.75|22.62|21.88|21.75|21.88|21.75|21.38|21.38|22|22|22.12|22.5|22.38|22.12|21.88|22|22|22.25|22.5|22.5||22.75|22.88|22.88|22.75|22.62|22.62|22.62|22.75|22.62|22.62|22.75|22.75|22.38|22.75|22.75|22.75|22.75|23.12|23.12|23.12|23.12|23|22.62|22.62|22.62|22.75||22.62|22.75|22.75|22.75|22.62|22.5|22.75|22.75|22.75|22.75|22.12|21.75|21.75|21.75|21.75|21.62|21.5|21.38|21.25|21.12|21.25|21.25|21.25|21.38|21.5|21.5|21.62|21.62|21.75|21.75||21.88|21.75|21.75|21.62|21.88|21.88|21.88|21.62|21.62|21.62|21.62|21.5|21.25|21.25|21.12|21|21.25|21.25|21.25|21.5|21.38|21.38|21.25|21.62|21.62|22|22.25|22.25|22.25|22.5|22.38|22.38|22.25|22|21.88|22|21.88|22||22.12|21.88|21.75|21.62|21.62|21.62|21.38|21.25|21.25|21.25|21.5|21.5|21.25|21.12|21|21|21|20.62|20.88|20.75|21.25|20.75|20.75|20.12|20|20.38|21|20.5|20.62|20.88|20.88|21.38|21.62|21.38||21.5|21.5|21.62|21.62||21.62|21.5|21.25|20.38|21.25|21.12|21.12|21|20.88|20.75|21.12|20.88|21.5|21.62|21.5|21.38|21.12|21.12|21|21|20.75||20.62|20.5|20.38|20.75|20.88|20.75|20.38|20.12|20.25|20.25|20.25|20|20|20|20|19.88|19.62|19.62|19.5|19.62|19.75|19.62|19.88|19.88|19.62|19.38|19.5|18.75|19.12|19.75|19.75|20|19.62|19.62|19.62|19.62|19.75|19.62
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|10.75|11.62|11.5|11.75|12.38|12.62|12.75|12.88|12.62|12.5|12.25||15.88|16|15.88|15.62|15.62|15.25|15|15.75|15.25|15.88|15.5|16.5|17.25|17|16.88|16.88|16.88|17.12|16.75|16.38|16.88|17.25|17.5|17.88|17.75|17.62|17.25|17|16.38|16.25|16.38|16.38|16.38|16.38|16.5|16.62|16.75|16.62|16.12|16.25|16.12|16.25||16.25|16.12|16.38|16.12|16|15.75|15.75|15.75|16|15.75|15.75|15.75|15.75|15.75|15.75|15.62|15.62|15.75|16|16|15.75|15.62|15.5|15.88|15.88|16||16|15.88|15.75|15|16|16.25|12.75|12.5|12.75|12.75|12.75|12.62|12.62|12.75|13|12.75|12.75|12.5|12|11.88|12.12|12.38|12.75|12.88|12.75|12.62|13.12|13.5|13.62|13.62||13.5|13.38|13.5|13.5|13.5|13.62|13.62|13.62|13.62|13.62|13|13.62|13.38|13.5|13.38|13.25|13.5|14|14|14.12|14|14|14|13.88|13.88|13.5|13.62|13|11.75|12|11.88|11.62|11.5|11.5|11.62|11.5|11.38|11.5||11.5|11.5|11.5|11.5|11.5|11.62|11.5|11.25|11.38|11.38|11.5|11.5|10.88|10.75|10.75|10.75|10.88|10.5|11|11.5|11.5|11.62|11.75|11.12|11.25|11.38|11.88|11.75|11.88|11.75|11.75|11.75|11.5|11||11|11|11|11||11.12|11|10.62|10.5|10.62|11|10.5|10.5|10.38|9.75|9.88|8.62|5.25|5.75|5.75|5.12|5.12|5.12|5.12|5.38|5.25||5|5.5|6.75|7.12|6.75|7|7.5|7.38|7.62|9|7.88|7.88|8.75|8.88|9|9.12|9.12|9|9|9.25|9|8.62|9|10.75|11.12|12|12.25|11.75|12|12.25|12.25|12.38|12.38|12.25|12.25|12.25|12.12|12.25
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|11.94|11.62|11.56|11.62|11.5|11.56|11.56|11.25|11.19|11.75|11.75||11.75|12.19|12.5|12.12|11.88|11.12|11.25|11.81|12|12.19|11.75|12.25|12.31|12.31|12.38|12.38|12.56|12.62|12.62|12.38|12.5|12.25|12.75|13.06|13.81|14|14.62|14.88|15|14.88|15.12|14.88|15|15|15.06|15.19|15.06|14.94|14.81|15|14.94|14.94||15|15|14.88|14.88|14.81|14.88|14.62|15.25|15.88|16.38|15.94|16|16.38|16.25|17|17.69|17.75|18.06|18.38|18.56|18|17.5|17.5|17.56|17.75|17.88||17.75|18.88|18.69|18.5|17.94|17.62|17.81|17.62|17.75|18|17.62|18|18.44|19|18.62|18.44|18.12|17.62|17.44|17.12|17.06|16.75|16.75|16.75|16.56|16.62|17.19|17.69|17.62|17.75||17.75|17.5|17.25|16.5|16.81|18.88|20|19.81|19.75|19.81|20.06|20.06|19.94|19.94|19.88|19.88|20|20|20.06|20.12|20|20|20|20|20.12|20.12|19.88|19.81|19.81|19.75|19.94|19.94|20|19.56|19.75|19.94|19.81|19.81||19.88|19.94|19.94|19.75|19.75|19.88|19.88|19.44|19.44|19.5|19.38|19.44|19.38|19|19.25|19.38|19.56|18.88|19.12|19.44|19.88|19.94|20.25|20.31|20.56|20.5|21.38|21.25|21.5|21.56|21.69|21.25|21.06|20.62||20.81|20.81|20.56|20.38||20.44|20.31|20|19.75|19.81|20.31|20.38|20.38|20.19|19.75|19.5|19.31|19.25|19.56|20.06|20.38|20.38|20.56|20.62|20.62|20.44||20.38|20.5|20.56|21.12|21.06|20.75|20.75|21|21.06|21.12|21.25|21.12|21.38|21.69|21.75|21.69|21.31|21.12|21.5|21.75|22|21.31|21.25|22.06|22.06|22.38|22.25|22|22.75|23.5|23.62|23.5|23.56|23.56|23.56|23.75|23.69|23.5
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|10.53|10.41|10.88|11.09|11.06|11.12|11.31|11.22|11.31|11.34|11.28||11.19|11.25|11.5|11.5|11.41|11.09|10.97|11.19|11.34|11.44|11.19|11.56|12|12.12|12.06|12.44|12.47|12.44|12.25|11.81|12.31|13.09|13.25|13.16|12.69|12.72|12.94|13.03|13.06|13|12.81|12.12|12.12|12.34|12.28|12.22|12.03|11.94|11.91|11.88|11.91|12||11.97|11.91|11.88|11.62|11.38|12.06|11.84|11.84|11.78|11.81|11.75|11.72|11.75|11.84|11.91|11.94|11.78|11.75|12|12.28|12.44|12.38|12.47|12.31|12.38|12.12||12.09|12.03|12.09|12.03|11.81|11.78|11.78|11.56|11.47|11.53|11.47|11.41|11.34|11.25|11.28|11.09|11.12|11.06|11.09|11.12|11.34|11.28|11.25|11.03|11.03|11.19|10.72|10.75|10.56|10.69||10.69|10.62|10.59|10.59|10.56|10.62|10.69|10.59|10.47|10.59|10.5|10.62|10.53|10.59|10.5|10.5|10.44|10.41|10.34|10.38|10.22|10.16|10.12|10.12|10.09|10.28|10.19|10.19|10.12|9.91|9.84|9.91|9.78|9.66|9.69|9.66|9.72|9.75||9.88|9.88|9.91|9.75|9.88|9.88|9.88|9.88|9.72|9.84|9.78|9.81|9.91|9.81|9.84|9.75|9.88|9.75|9.66|9.62|9.91|9.97|9.97|9.94|9.94|9.91|10.06|9.97|10.19|10.03|10.09|10.09|10.03|9.78||9.94|9.91|10.03|9.91||9.81|9.75|9.75|9.66|9.56|9.69|9.91|9.91|9.88|9.88|9.91|9.75|10.06|10.09|9.84|9.84|9.75|9.75|9.72|9.5|9.5||9.44|9.44|9.5|9.53|9.41|9.31|9.25|9.38|9.28|9.38|9.31|9.28|9.41|9.66|9.72|9.78|9.66|9.66|9.84|9.88|9.88|9.75|9.94|9.94|10.25|10.25|10|9.72|10.19|10.75|10.88|10.81|10.59|10.56|10.53|10.59|10.41|10.5
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|9.1|9.13|9.13|9.16|9.13|9.13|9.13|9.1|9.13|9.08|9.08||9.25|9.25|9.22|9.1|9.1|9.08|9.28|9.51|9.48|9.45|9.51|9.66|9.68|9.63|9.54|9.54|9.57|9.48|9.45|9.39|9.71|9.8|9.74|9.66|9.57|9.6|9.45|9.39|9.42|9.48|9.63|9.57|9.68|9.68|9.74|9.77|9.71|9.74|9.74|9.83|9.77|9.8||9.89|9.89|9.92|9.83|9.77|9.77|9.74|9.83|9.77|9.77|9.8|9.8|9.83|9.8|9.83|9.83|9.74|9.71|9.8|9.77|9.74|9.66|9.86|9.77|9.8|9.89||9.89|9.86|9.86|9.92|9.89|9.89|9.94|9.86|9.86|9.83|9.74|9.68|9.63|9.54|9.45|9.39|9.37|9.31|9.19|9.08|9.22|9.31|9.39|9.42|9.39|9.51|9.66|9.66|9.68|9.66||9.6|9.48|9.51|9.48|9.54|9.6|9.68|9.68|9.63|9.66|9.63|9.6|9.6|9.6|9.6|9.6|9.66|9.68|9.68|9.68|9.66|9.6|9.6|9.51|9.54|9.54|9.57|9.54|9.51|9.63|9.57|9.51|9.45|9.45|9.45|9.48|9.42|9.51||9.63|9.63|9.57|9.45|9.54|9.63|9.66|9.63|9.68|9.63|9.6|9.45|9.34|9.34|9.37|9.31|9.31|9.28|9.34|9.37|9.39|9.34|9.48|9.45|9.54|9.66|9.71|9.66|9.71|9.71|9.8|9.86|9.97|9.94||9.86|9.77|9.8|9.86||9.86|9.83|9.8|9.83|9.8|9.8|9.86|9.74|9.68|9.66|9.66|9.68|9.68|9.68|9.68|9.83|9.66|9.63|9.68|9.66|9.63||9.54|9.54|9.51|9.6|9.66|9.63|9.6|9.57|9.54|9.57|9.51|9.39|9.42|9.48|9.45|9.39|9.37|9.37|9.34|9.34|9.34|9.37|9.37|9.39|9.37|9.31|9.31|9.31|9.42|9.39|9.39|9.34|9.34|9.37|9.34|9.42|9.45|9.42
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|1.46|1.45|1.45|1.45|1.45|1.43|1.42|1.46|1.41|1.39|1.31||1.3|1.3|1.27|1.27|1.25|1.24|1.24|1.25|1.28|1.31|1.31|1.33|1.32|1.32|1.32|1.31|1.27|1.23|1.24|1.24|1.3|1.33|1.33|1.34|1.34|1.33|1.32|1.3|1.29|1.27|1.26|1.17|1.17|1.17|1.17|1.16|1.18|1.18|1.19|1.2|1.2|1.21||1.19|1.17|1.16|1.16|1.16|1.16|1.16|1.13|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.12|1.12|1.12|1.12|1.11|1.1|1.08|1.09|1.1|1.1|1.09||1.09|1.09|1.07|1.06|1.06|1.06|1.07|1.05|1.05|1.04|1|1|0.99|0.98|0.96|0.97|0.96|0.96|0.95|0.96|0.95|0.94|0.94|0.93|0.93|0.93|0.9|0.91|0.89|0.89||0.89|0.88|0.88|0.89|0.89|0.92|0.91|0.91|0.92|0.93|0.93|0.93|0.94|0.93|0.92|0.93|0.94|0.94|0.94|0.94|0.93|0.93|0.93|0.93|0.94|0.94|0.95|0.95|0.95|0.96|0.95|0.95|0.94|0.93|0.93|0.92|0.91|0.92||0.92|0.92|0.91|0.91|0.91|0.92|0.96|0.96|0.97|0.95|0.95|0.92|0.92|0.93|0.93|0.93|0.96|0.95|0.97|1|1.02|1.02|1.03|1.02|1.03|1.04|1.04|1.04|1.03|1.03|1.03|1.02|1.03|1.01||0.99|0.98|0.98|0.98||0.99|1|1|1.01|1.02|1.02|1.02|1.03|1.05|1.05|1.06|1.05|1.05|1.05|1.07|1.08|1.09|1.1|1.08|1.07|1.07||1.07|1.06|1.07|1.07|1.09|1.12|1.13|1.12|1.11|1.11|1.11|1.09|1.1|1.11|1.12|1.13|1.13|1.11|1.1|1.09|1.08|1.08|1.07|1.04|1.04|1.03|1.03|0.99|1.03|1.04|1.05|1.04|1.04|1.04|1.04|1.03|1.02|1
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|11.31|11.31|11.31|11.38|11.5|11.69|11.56|11.62|11.62|11.56|11.5||11.56|11.5|11.5|11.56|11.56|11.31|11.62|11.81|11.75|12.19|12.06|12.19|12.31|12.12|12.06|12.12|12.25|12.25|12.31|12.19|12.5|12.62|12.69|12.5|12.25|12.25|12.31|12.25|12.19|12|12.31|12.44|12.56|12.5|12.75|12.81|12.81|12.75|12.81|12.81|12.81|12.81||12.88|12.81|12.69|12.62|12.62|12.62|12.5|12.62|12.88|12.88|12.88|12.94|13|13|13.06|13.12|12.94|13|13.06|13.06|13|12.88|12.88|13.31|13.19|12.94||12.88|13.06|13.06|13.06|13.12|13.12|13.12|13.12|13.19|13.38|13.31|13.25|13|12.88|12.69|12.69|12.56|12.44|12.25|12.19|12.19|12.25|12.25|12.38|12.19|12.5|12.88|12.88|13|13||12.94|12.94|12.94|13|13|13.06|13.25|13.06|13.06|13.12|12.94|13.06|12.94|12.88|12.75|12.75|13.12|13.06|12.94|13|12.94|13|13|13.12|13.25|13.31|13.38|13.38|13.44|13.44|13.44|13.69|13.69|13.56|13.62|13.69|13.62|13.69||13.75|13.69|13.62|13.38|13.44|13.56|13.5|13.44|13.38|13.56|13.44|13.44|13.44|13.31|13.25|13.19|13.31|13.31|13.62|13.62|13.81|13.69|13.81|13.56|13.62|13.88|14|13.81|13.88|13.81|13.81|14.12|14.38|14.44||14.5|14.38|14.31|14.25||14.12|14.12|14.06|13.88|14|14.06|14.19|14.06|13.88|13.81|13.81|13.75|13.81|13.88|13.81|13.75|13.94|13.94|13.88|13.81|13.81||13.88|13.94|13.88|13.88|13.94|13.94|13.94|13.88|13.94|13.94|13.88|13.75|13.75|13.81|13.88|13.62|13.5|13.38|13.25|13.19|13.19|13|13.19|13.25|13.12|13.12|13.06|13|13|13.31|13.31|13.31|13.31|13.31|13.31|13.31|13.31|13.25
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|6.62|6.62|6.62|6.62|6.62|6.62|6.75|6.88|6.88|6.88|6.88||6.88|7|7|7|7|7|7|7.12|7.12|7.25|7.25|7.62|7.75|7.62|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|8|8|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12||8.12|8.12|8.12|8.12|8.12|7.88|8|8|8|8|8|8|8|8|7.88|7.88|8|7.88|7.88|7.88|7.88|7.88|8|8|8|8.12||8.12|8|8.12|8.12|8|8|8|7.88|7.88|8|7.88|8|8|8|8.12|8|8|8|8|8.12|8.25|8.38|8.25|8.25|8.25|7.75|7.62|7.62|7.62|7.62||7.75|7.88|8|8|7.5|7.62|7.62|7.62|7.62|7.5|7.5|7.62|7.5|7.62|7.62|7.62|7.75|7.75|7.75|7.88|8|8|8|8|8|8|7.88|7.88|7.88|7.62|7|7.5|9.25|9.5|9.75|9.88|9.62|9.5||10|10.5|10.62|10.62|10.62|10.75|10.62|10.75|10.75|10.75|10.75|10.75|10.5|10.5|10.5|10.62|10.62|10.75|10.75|10.75|10.88|10.88|10.88|10.88|10.88|11|11.12|11.12|11.25|11|10.88|10.75|11|10.88||10.5|10.75|10.75|10.75||10.75|10.75|10.88|11|11|11|11.25|11.25|11.25|11.25|11.12|10.88|11|11|11.25|11.5|11.62|11.88|12.25|12.12|12.12||12.5|12.62|12.62|12.38|12.62|12.5|12.5|12.5|12.5|12.5|12.62|12.62|12.62|12.62|12.62|12.5|12.62|12.62|12.75|12.75|12.88|12.88|13|13|13|12.88|12.88|12.75|13.25|13.62|13.75|13.75|13.75|13.75|13.75|13.62|13.75|13.62
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|0.91|0.91|0.89|0.89|0.89|0.88|0.88|0.89|0.89|0.91|0.91||0.92|0.91|0.92|0.89|0.89|0.81|0.81|0.83|0.75|0.84|0.83|0.86|0.91|0.92|0.92|0.95|0.97|0.94|0.94|0.97|1.03|1.06|1.06|1.09|1.11|1.12|1.09|1.09|1.09|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.09|1.06|1.06|1.08|1.06|1.06||1.12|1.11|1.08|1.06|1.06|1.06|1.05|1.08|1.06|1.09|1.08|1.05|1.03|1.11|1.11|1.12|1.08|1.08|1.08|1.09|1.08|1.08|1.08|1.08|1.08|1.06||1.06|1.05|1.05|1.08|1.11|1.11|1.14|1.12|1.14|1.11|1.06|1.05|1.05|1.05|1.06|1.06|1.05|1.03|1.06|1.09|1.12|1.12|1.14|1.14|1.12|1.16|1.16|1.16|1.11|1.14||1.14|1.16|1.14|1.16|1.22|1.22|1.2|1.19|1.12|1.16|1.17|1.12|1.09|1.09|1.05|1.03|1.05|1|0.98|0.97|0.95|0.94|0.95|0.95|0.95|0.94|0.95|0.97|0.97|1|1|1.03|1.02|0.95|0.95|0.95|0.94|0.94||0.95|0.95|0.97|1|1.03|1.05|1.08|1.08|1.06|1.08|0.98|0.97|0.95|0.94|0.95|0.94|0.91|0.98|0.98|0.98|1.12|1.2|1.2|1.19|1.19|1.22|1.31|1.31|1.33|1.36|1.41|1.47|1.44|1.41||1.31|1.28|1.31|1.31||1.33|1.31|1.27|1.2|1.19|1.19|1.25|1.31|1.34|1.34|1.36|1.38|1.38|1.39|1.48|1.55|1.55|1.66|1.66|1.69|1.69||1.69|1.67|1.73|1.8|1.75|1.72|1.78|1.78|1.78|1.8|1.84|1.8|1.78|1.88|1.88|1.94|1.94|1.94|1.92|1.97|2|2|2.08|2.05|2.03|1.98|1.97|1.75|1.83|2.23|2.22|2.27|2.25|2.25|2.25|2.2|2.17|2.14
00410|32533|/equities/pvh|SnP500/R1000VALUE|8|7.81|8|8|8|8.19|8.38|8.38|8.5|8.75|8.75||8.62|8.75|9|8.5|8.25|8|8|8.38|8.12|8.62|9|9.75|10.25|9.88|9.62|9.62|9.06|9|8.62|8.5|9.5|10.75|11|11|10.88|11.06|11.25|11.38|11.31|11.12|11.12|11.06|11.06|11.06|10.62|10.69|10.56|10.81|10.88|10.94|10.94|10.88||10.81|10.75|10.38|10.25|10.31|10.25|10.25|10.25|10.19|10.12|10.25|10.19|10.56|10.75|11|11.25|11.06|11.12|11.19|11.06|10.5|10.5|10.5|9.75|9.5|9||9|9.12|9.31|9.5|9.5|9.56|9.38|9.19|9|9|9|9.12|9.25|9.19|9.19|9.12|9|8.94|8.62|8.62|8.62|8.75|9.19|9.31|9.12|9.31|9.38|9.38|9.5|9.56||9.62|9.62|9.56|9.5|9.31|9.31|9.31|9.31|8.75|8.75|8.75|8.88|8.81|8.75|8.88|8.75|8.62|8.69|8.62|8.62|8.5|8.62|8.62|8.62|8.62|8.75|8.75|8.38|8.06|8.19|7.94|7.94|7.75|7.81|7.75|7.69|7.56|7.56||7.62|7.56|7.56|7.56|7.62|7.56|7.38|7.38|7.44|7.19|7|6.81|6.69|6.88|7|7.19|7.38|7.31|7.56|7.75|7.81|7.75|7.81|7.62|7.88|8|8.12|8|8.19|7.94|8|7.94|7.81|7.88||7.81|7.94|8.06|7.94||7.75|7.75|7.75|7.81|8.06|8.12|8.19|8.25|8.31|8.31|8.31|8.38|8.25|7.81|7.69|8.06|7.81|7.81|8|8.12|8.31||8.25|8.31|8.25|8.44|8.5|8.19|8.19|8|8.25|8.25|8.88|8.69|8.75|9|9.19|10.5|10.44|10.5|10.56|10.88|10.94|10.62|11.06|11|10.5|10.38|10.56|10.38|11.38|11.75|11.69|11.81|11.75|11.69|11.88|11.94|11.69|11.56
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75||3.75||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75||3.75|3.75|3.75|3.75|3.75|3.75||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|4.06|4.38|4.06|4.38|5|5|5|5|4.38|4.38||4.38|4.38|4.38|4.38|3.13|3.13|3.13||3.13|3.13|3.13|3.13||3.13|3.13|3.13|3.13|3.13|3.13|3.13|2.81|2.81|2.5|1.88|1.88|||1.88||1.56||1.25||1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|0.7|0.71|0.71|0.72|0.72|0.71|0.71|0.69|0.68|0.69|0.69||0.69|0.69|0.69|0.69|0.68|0.66|0.65|0.67|0.66|0.67|0.67|0.69|0.72|0.71|0.71|0.7|0.7|0.68|0.67|0.67|0.74||0.76|0.77|0.78|0.78|0.78|0.79|0.79|0.82|0.84|0.82|0.82|0.81|0.8|0.8|0.7|0.69|0.7|0.73|0.76|0.76||0.77|0.78|0.76|0.75|0.76|0.77|0.77|0.79|0.8|0.8|0.81|0.84|0.86|0.86|0.83|0.81|0.81|0.81|0.82|0.82|0.82|0.8|0.8|0.8|0.79|0.78||0.79|0.79|0.78|0.75|0.75|0.74|0.74|0.73||0.74|0.73|0.72|0.71|0.7||0.7|0.7|0.7|0.71|0.71|0.73|0.71|0.71|0.74|0.74|0.76|0.76|0.75|0.75|0.75||0.75|0.74|0.74|0.74|0.73|0.73|0.73|0.73|0.73|0.72|0.72|0.73|0.72|0.72|0.71|0.72|0.72|0.72|0.73|0.72|0.72|0.72|0.72|0.73|0.74|0.75|0.76|0.73|0.72|0.69|0.68|0.67|0.66|0.66|0.65|0.64|0.64|0.64||0.64|0.64|0.63|0.62|0.62|0.62|0.61|0.61||0.62|0.6|0.59|0.59|0.59||0.59|0.59|0.6|0.6|0.61|0.61|0.62|0.62|0.62|0.62||0.64|0.64|0.63|0.63||0.63|0.62|0.6||0.6|0.6|0.6|||0.61|0.62|0.62|0.62|0.63|0.63|0.62|0.62|0.62|0.62||0.63|0.62|0.63|0.63|0.64|0.64|0.65|0.64|0.64|0.64||0.63|0.64|0.64|0.64|0.64|0.63||0.62|0.62|0.63|0.62|0.63|0.63|0.64|0.64|0.63|0.62|0.62|0.64|0.65|0.64|0.64|0.65|0.66|0.65|0.65|0.66|0.66|0.69||0.7|0.7||0.7|0.69|0.69|0.71|0.72
00417|8235|/equities/united-tech|SnP500/R1000VALUE|3.36|3.39|3.45|3.5|3.61|3.67|3.7|3.67|3.65|3.57|3.53||3.58|3.63|3.65|3.59|3.64|3.48|3.41|3.59|3.57|3.61|3.58|3.66|3.7|3.74|3.7|3.74|3.85|3.82|3.8|3.91|3.95|4.19|4.3|4.35|4.36|4.36|4.31|4.27|4.31|4.34|4.46|4.4|4.46|4.48|4.4|4.3|4.23|4.21|4.21|4.26|4.17|4.18||4.25|4.18|4.22|4.2|4.27|4.26|4.26|4.28|4.41|4.38|4.33|4.34|4.4|4.39|4.41|4.26|4.25|4.25|4.32|4.4|4.38|4.32|4.3|4.26|4.25|4.18||4.17|4.24|4.28|4.27|4.13|4.16|4.22|4.17|4.24|4.26|4.21|4.18|4.17|4.17|4.17|4.16|4.16|4.1|4.06|4|4.03|4.05|4.09|4.1|4.09|4.13|4.16|4.2|4.22|4.18||4.17|4.16|4.16|4.15|4.13|4.17|4.18|4.16|4.14|4.18|4.18|4.17|4.13|4.16|4.15|4.08|4.17|4.13|4.06|4.04|4|4|3.98|3.97|3.95|3.92|3.91|3.85|3.82|3.81|3.78|3.71|3.67|3.64|3.58|3.65|3.61|3.66||3.77|3.76|3.74|3.7|3.66|3.66|3.62|3.65|3.67|3.7|3.67|3.67|3.66|3.63|3.63|3.57|3.7|3.71|3.79|3.79|3.82|3.78|3.81|3.81|3.82|3.88|3.98|3.92|4|4.01|4|4.01|4.04|3.96||3.97|3.91|3.87|3.88||3.82|3.82|3.83|3.79|3.87|3.84|3.91|3.89|3.9|3.87|3.82|3.81|3.82|3.78|3.81|3.82|3.8|3.83|3.86|3.84|3.84||3.79|3.75|3.7|3.97|3.98|3.97|3.95|3.99|3.94|3.93|3.9|3.82|3.84|3.92|3.91|3.91|3.84|3.82|3.81|3.87|3.91|3.89|4.02|4|3.98|3.9|3.9|3.72|3.76|4.07|4.11|4.12|4.15|4.15|4.15|4.15|4.13|4.09
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|5.71|5.71|5.71|5.75|5.84|5.89|5.94|5.94|5.94|5.98|5.94||5.94|5.94|5.8|5.61|5.57|5.48|5.48|5.57|5.61|5.66|5.66|5.75|5.8|5.71|5.8|5.84|6.03|6.07|6.03|6.07|6.12|6.3|6.4|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.44||6.49|6.44|6.44|6.44|6.44|6.44|6.49|6.54|6.44|6.54|6.4|6.44|6.58|6.67|6.49|6.49|6.4|6.44|6.4|6.3|6.21|6.07|5.98|5.98|5.89|5.8||5.75|5.8|5.75|5.71|5.71|5.71|5.8|5.75|5.71|5.61|5.61|5.61|5.61|5.61|5.57|5.57|5.61|5.57|5.57|5.57|5.61|5.61|5.61|5.61|5.57|5.66|5.71|5.71|5.75|5.8||5.84|5.84|5.8|5.71|5.57|5.8|5.75|5.71|5.71|5.75|5.84|5.84|5.84|5.8|5.71|5.8|5.8|5.8|5.89|6.07|6.07|6.07|6.17|6.21|6.21|6.26|6.07|6.03|6.03|6.03|5.98|6.03|5.98|5.98|5.98|6.03|5.94|6.07||6.12|5.98|5.98|5.98|5.98|5.98|6.03|5.94|5.98|5.94|5.94|5.89|5.84|5.8|5.94|5.98|6.03|5.94|6.07|6.07|6.03|6.03|6.07|6.03|6.12|6.12|6.26|6.26|6.26|6.21|6.21|6.26|6.35|6.4||6.4|6.54|6.12|6.12||6.07|5.84|5.8|5.75|5.8|5.84|6.07|6.03|6.21|6.12|6.26|6.35|6.4|6.4|6.49|6.49|6.49|6.44|6.4|6.4|6.35||6.35|6.3|6.26|6.49|6.49|6.49|6.54|6.4|6.4|6.4|6.3|6.26|6.26|6.35|6.35|6.35|6.26|6.26|6.21|6.26|6.26|6.26|6.35|6.44|6.44|6.35|6.3|6.21|6.58|6.86|6.86|6.86|7|6.95|7.04|6.95|6.9|6.9
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|0.9||0.9|0.92||0.93|0.92|0.92|0.93||0.92||0.97|0.98||0.99|0.96|0.96|0.98||1|1.05||1.07|1.08|1.11|1.14|1.15|1.15||1.17|1.18|1.21|1.21|1.23|1.21|1.21|1.23|1.24|1.24|1.25|1.25|1.27|1.26|1.25|1.27|1.21|1.2|1.24|1.26|1.25|1.26|1.28|1.28||1.29|1.29|1.29|1.29|1.29|1.3|1.31|1.31|1.29|1.26|1.27|1.27|1.29|1.3|1.3|1.31|1.32|1.33|1.34|1.34|1.28|1.26|1.23|1.22|1.21|1.22|||1.23|1.25|1.25|1.24|1.25|1.25|1.3|1.31|1.31|1.29|1.3|1.31|1.33|1.34|1.35|1.34|1.34|1.34||1.36|1.36|1.38||1.38|1.39|1.38|1.39|1.4|1.41||1.4|1.4||1.39|1.39|1.38|1.42|1.42|1.35|1.33|1.31|1.31|1.33||1.36|1.36|1.39|1.4|1.41|1.42|1.44|1.42|1.4|1.41|1.41|1.42|1.43|1.43|1.42|1.43|1.44|1.41|1.42|1.42|1.42|1.42|1.39|1.4||1.39|1.4|1.41|1.41|1.42|1.43||1.43|1.44|||1.41|1.41|1.41|1.42|1.45|1.46|1.45|1.49|1.48|1.44|1.44|1.44|1.44|1.46|1.46|1.52|1.48|1.48|1.48|1.46|1.46|1.4|1.42||1.38|1.38|1.38|1.42||1.38|1.38|1.38|1.38|1.38|1.4|1.4|1.4|1.41|1.38|1.38|1.35|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.35|1.33|1.33|1.33||1.38|1.33|1.33|1.34|1.35|1.35|1.35|1.35|1.35||1.35|1.35|1.35|1.35|1.39|1.38|1.4|1.38|1.35|1.4|1.33|1.35|1.35|1.4|1.44|1.4|1.4|1.48|1.5||1.5|1.5|1.5
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|9.53|9.53|9.53|9.68|9.63|9.53|9.49|9.29|8.91|9.1|9.1||8.86|8.86|8.72|8.72|8.24|8.1|8.05|8.05|7.86|8.53|8.77|8.91|9.87|9.92|9.77|9.87|9.87|9.73|9.58|9.58|10.16|9.92|10.11|10.11|10.01|10.06|10.06|9.96|10.25|10.3|10.73|10.78|10.73|10.68|10.68|10.54|10.35|10.25|10.44|10.54|10.35|10.44||10.54|10.44|10.44|10.4|10.35|10.35|10.3|10.3|10.49|10.49|10.44|10.49|10.49|10.68|10.54|10.49|10.49|10.54|10.44|10.35|10.3|10.25|10.44|10.44|10.35|10.25||10.16|10.06|9.87|9.87|9.87|9.73|9.73|9.68|9.58|9.58|9.39|9.39|9.53|9.49|9.49|9.2|9.53|9.49|9.44|9.15|9.15|9.2|9.1|9.1|9.2|9.1|9.2|9.15|9.01|8.86||8.77|8.58|8.48|8.43|8.43|8.48|8.48|8.53|8.43|8.43|8.43|8.58|8.53|8.53|8.48|8.34|8.38|8.38|8.38|8.34|8.34|8.19|8.14|8.19|8.24|8|7.9|8|7.9|8.14|8.1|8.24|8.19|8|7.9|8.05|8.05|8.05||8.29|8.19|8.14|8|8.1|8|7.95|8.14|8.24|8.43|8.48|8.53|8.62|8.43|8.19|8.43|8.53|8.58|8.67|8.77|8.96|8.58|8.58|8.29|8.34|8.43|8.58|8.48|8.62|8.86|8.67|8.62|8.86|9.01||8.96|8.77|8.58|8.48||8.29|8.24|8.29|8.62|8.58|8.38|8.19|8.05|7.95|7.95|7.86|7.57|7.67|7.86|7.86|8|7.95|8|7.95|8|7.95||7.9|7.86|8|8.58|8.62|8.62|9.05|9.05|9.05|8.96|9.15|8.86|8.72|8.86|8.86|9.15|9.29|9.44|9.58|9.53|9.58|9.34|9.29|9.05|8.96|8.77|8.82|8.05|8.43|9.29|9.39|9.44|9.29|9.29|9.29|9.29|9.05|8.91
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|5.8|5.84|5.91|5.97|6.08|6.09|6.09|6.08|6.08|6.11|6.05||6.03|5.97|5.78|5.69|5.75|5.5|5.59|5.8|5.84|5.98|5.91|6.16|6.48|6.45|6.44|6.44|6.55|6.58|6.66|6.62|6.81|6.86|6.91|6.81|6.77|6.77|6.77|6.77|6.75|6.73|6.89|6.89|6.89|6.89|6.94|6.89|6.98|7.03|7.03|7.08|7.06|7.06||7.11|7.03|7.02|7|7|6.97|6.97|7.02|6.95|6.95|6.94|7.03|6.97|6.89|6.92|6.89|6.94|6.95|7.06|6.97|6.92|6.84|6.8|6.83|6.88|6.89||6.89|6.94|6.84|6.86|6.81|6.8|6.81|6.83|6.84|6.84|6.69|6.62|6.61|6.58|6.55|6.55|6.59|6.58|6.53|6.53|6.62|6.67|6.48|6.52|6.59|6.61|6.7|6.84|6.75|6.81||6.83|6.66|6.59|6.61|6.56|6.62|6.61|6.62|6.53|6.58|6.58|6.58|6.55|6.56|6.53|6.47|6.69|6.62|6.5|6.61|6.58|6.53|6.47|6.59|6.66|6.7|6.72|6.67|6.64|6.67|6.62|6.47|6.47|6.44|6.3|6.38|6.08|6.16||6.41|6.44|6.42|6.42|6.48|6.44|6.73|6.83|6.84|6.88|6.94|6.95|7.06|7|6.95|7|7.09|6.84|6.97|7.25|7.25|7.19|7|6.75|6.83|6.88|7.03|6.94|7.05|7.16|7.25|7.22|7.2|7.12||6.97|6.92|6.92|6.88||6.78|6.7|6.7|6.69|6.77|6.88|7.02|7.22|7.25|7.27|7.16|7.38|7.56|7.92|7.89|7.77|7.69|7.69|7.73|7.64|7.64||7.61|7.64|7.75|7.75|7.73|7.7|7.7|7.75|7.72|7.67|7.62|7.69|7.81|8.05|8.06|7.98|7.92|7.86|7.81|7.95|8.09|7.92|8.33|8.33|8.31|7.97|7.88|7.97|8.41|9.11|9.14|9.27|9.27|9.31|9.33|9.34|9.38|9.22
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|16.56|16.38|16.44|16.44|16.41|16.16|16.06|16.19|16|15.91|15.91||15.84|15.66|15.69|15.38|15.44|15.19|15.19|15.56|16.03|16.25|16.06|16.06|16.38|16.38|16.28|16.44|16.44|16.31|16.28|16.72|16.62|16.84|16.28|15.88|15.44|15.62|15.94|16|16|15.44|15.88|15.5|15.28|15.22|15.19|15.16|14.53|14.12|14.06|14.06|14.06|13.94||14.09|14.25|14.38|14.41|14.31|14.28|14.31|14.38|14.62|14.53|14.38|14.5|14.22|14.25|14.25|14.19|14.03|13.88|13.94|13.84|13.88|14.28|14.41|14.25|14.38|13.69||13.75|14|14.19|14.41|14.12|14.09|13.94|13.72|13.91|14.06|13.75|13.5|13.47|13.47|13.38|13.06|12.94|12.72|12.53|12.44|12.47|12.47|12.47|12.41|12.5|12.62|12.59|12.56|12.53|12.47||12.44|12.44|12.72|12.88|12.88|12.94|13.03|13.03|12.97|13.06|13.03|12.72|12.38|12.25|12.34|12.31|12.62|12.62|12.44|12.41|12.25|12.09|12.06|12.22|12.22|12.25|12.22|12.03|12|12.03|11.84|11.75|11.72|11.84|11.88|12.12|12.28|12.06||12.28|12.16|12.16|12.06|11.88|12|12.12|11.59|11.59|11.59|11.72|11.62|11.62|11.19|11.12|11.12|11.22|10.88|11.34|11.69|11.84|11.5|11.56|11.41|11.53|11.62|11.88|11.62|11.72|11.78|11.81|11.75|12.25|12.09||12.19|12.19|12.09|12.06||12.09|12.03|11.81|11.59|11.66|11.81|12.28|12.34|11.78|11.81|11.88|11.69|11.69|11.69|11.81|11.59|11.53|11.47|11.25|11.06|10.94||10.84|10.75|10.75|10.59|10.62|10.47|10.31|10.19|10.22|10.25|10.28|10.16|10.22|10.41|10.34|10.56|10.44|10.41|10.19|10.19|10.84|10.62|10.94|10.94|10.62|10.53|10.56|10.03|10|10.88|11.03|11.12|11.25|11.06|10.94|10.94|10.78|10.66
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|2.53|2.56|2.62|2.64|2.66|2.72|2.72|2.73|2.75|2.73|2.66||2.72|2.72|2.75|2.58|2.47|2.34|2.44|2.66|2.72|2.78|2.81|3|3|3|2.95|2.98|3.03|2.97|2.94|2.94|3.11|3.06|3.34|3.34|3.34|3.44|3.44|3.33|3.33|3.34|3.45|3.45|3.45|3.47|3.39|3.36|3.39|3.38|3.38|3.34|3.34|3.41||3.47|3.52|3.59|3.61|3.66|3.69|3.66|3.62|3.47|3.62|3.73|3.66|3.5|3.45|3.42|3.28|3.25|3.22|3.31|3.25|3.33|3.22|3.08|3.05|2.98|2.97||2.94|3.03|3|3.03|3.02|2.95|2.98|3|2.95|2.89|2.88|2.89|2.84|2.8|2.77|2.77|2.7|2.69|2.69|2.69|2.69|2.67|2.64|2.62|2.59|2.67|2.69|2.67|2.67|2.62||2.64|2.59|2.56|2.55|2.55|2.53|2.52|2.5|2.5|2.56|2.56|2.58|2.59|2.59|2.58|2.59|2.61|2.55|2.5|2.5|2.59|2.64|2.64|2.59|2.66|2.64|2.58|2.53|2.58|2.56|2.52|2.52|2.5|2.52|2.56|2.48|2.44|2.45||2.5|2.5|2.45|2.44|2.41|2.41|2.42|2.42|2.44|2.45|2.44|2.47|2.41|2.39|2.42|2.47|2.41|2.38|2.41|2.45|2.47|2.52|2.55|2.48|2.52|2.64|2.69|2.61|2.59|2.56|2.59|2.59|2.58|2.55||2.45|2.47|2.39|2.39||2.38|2.28|2.31|2.34|2.41|2.47|2.52|2.5|2.44|2.45|2.48|2.48|2.5|2.5|2.56|2.52|2.44|2.47|2.47|2.42|2.42||2.45|2.47|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.47|2.36|2.36|2.39|2.39|2.42|2.48|2.44|2.44|2.42|2.48|2.44|2.31|2.62|2.64|2.48|2.41|2.39|2.44|2.44|2.72|2.84|2.81|2.8|2.86|2.81|2.77|2.75|2.72
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|2.76|2.76|2.76|2.77|2.76|2.72|2.72|2.78|2.82|2.77|2.74||2.67|2.67|2.66|2.61|2.59|2.55|2.51|2.66|2.66|2.73|2.81|2.95|2.96|2.96|2.93|2.94|2.92|2.87|2.87|2.96|3.02|3.17|3.2|3.18|3.24|3.3|3.29|3.24|3.22|3.22|3.26|3.25|3.33|3.41|3.4|3.32|3.26|3.19|3.21|3.26|3.24|3.25||3.26|3.27|3.28|3.25|3.24|3.23|3.21|3.22|3.22|3.21|3.21|3.23|3.2|3.21|3.2|3.11|3.12|3.1|3.09|3.11|3.14|3.14|3.14|3.15|3.15|3.15||3.16|3.2|3.21|3.21|3.1|3.1|3.15|3.19|3.17|3.18|3.2|3.18|3|2.99|3.01|3.02|3|2.97|2.94|2.86|2.86|2.91|2.92|2.91|2.92|2.91|2.89|2.92|2.94|2.96||2.93|2.95|2.95|2.95|2.96|2.97|2.98|2.91|2.86|2.89|2.9|2.96|2.93|2.96|2.98|2.95|2.98|2.86|2.78|2.82|2.8|2.8|2.79|2.78|2.78|2.72|2.71|2.7|2.7|2.72|2.7|2.7|2.68|2.67|2.62|2.66|2.64|2.62||2.67|2.7|2.68|2.68|2.69|2.75|2.73|2.65|2.65|2.62|2.7|2.7|2.59|2.55|2.67|2.67|2.7|2.66|2.72|2.73|2.77|2.78|2.79|2.77|2.78|2.81|2.82|2.81|2.84|2.86|2.86|2.84|2.89|2.83||2.82|2.81|2.8|2.75||2.75|2.74|2.67|2.62|2.61|2.64|2.76|2.8|2.79|2.78|2.78|2.75|2.75|2.77|2.81|2.81|2.78|2.79|2.79|2.8|2.79||2.8|2.77|2.76|2.78|2.78|2.77|2.77|2.77|2.81|2.8|2.82|2.81|2.83|2.83|2.81|2.76|2.69|2.65|2.62|2.67|2.67|2.67|2.69|2.71|2.71|2.65|2.67|2.65|2.76|2.86|2.86|2.87|2.87|2.89|2.85|2.81|2.81|2.79
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|83.33|||83.33|85||81.67|82.5|82.5|||||80|80|||||80|81.67||80.83||85|||84.17||85.83|86.67|85.83|86.67|89.17|||94.17||89.17|88.33|86.67|85.83|88.33|89.17|89.17|90|89.17|||82.5||82.5|80.83|81.67||79.17|90|97.5|95.83|95.83|96.67|97.5|97.5|96.67|94.17|95.83|94.17||||95.83|92.5|93.33|95|91.67|||93.33||91.67|88.33||||86.67|||80|80.83|||74.17|73.33||||71.67|||73.33|70.83|||||75.83|75|75||||||76.67||78.33|79.17|77.5|||75.83||75.83|76.67|76.67|76.67|||74.17|74.17|||75.83|74.17||74.17|||77.5||77.5|76.67|77.5||77.5|||76.67|78.33||79.17||80.83||80|82.5|81.67|||84.17|85.83|85|84.17|84.17|83.33|||87.5||81.67|83.33|84.17|84.17|84.17|84.17|82.5|83.33|85|86.67|86.67||90||86.67||84.17||81.67|81.67||||||77.5|76.67|76.67|78.33|76.67|||78.33|76.67|||80|80.83|||||||||||||||||85.83|86.67|||||81.67||77.5|75|76.67|80|80||81.67|||77.5|72.5||80|76.67|78.33|81.67|80.83|85|84.17|85|85
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|20.08|20|20|20.33|20.42|20.75|21.08|20.83|20.75|20.58|20.25||20.33|20.25|20.25|20.08|20|19.75|20.08|20.75|20.92|21.17|21|21.42|21.58|21.5|20.83|20.83|21|20.92|20.83|21.92|22.58|22.75|23.08|23.42|23.17|22.83|22.67|22.83|22.75|22.33|22.42|22.83|23.08|23.33|23.42|23.08|23|22.67|22.67|22.58|22.67|22.75||23|23.42|23.42|23.33|23.5|23.58|23.33|23.42|23.08|23.42|22.83|22.5|23.58|24.5|24.92|24.75|24.25|24.42|24.5|24.58|24.25|24.5|24.33|24.25|24.5|24||23.58|23.58|23.67|23.5|23.17|23.42|23.67|23.67|23.5|23.42|23|22.75|22.92|23|23.08|22.75|22.42|22.25|22|21.75|21.58|22.08|22.58|22.67|22.67|22.67|23|22.83|22|22.33||22.25|22.25|22.67|22.67|22.33|22.33|22.25|22.17|22|22.17|22.17|21.58|21.25|21.33|21.25|20.92|20.83|20.67|20.67|21.17|21.5|21.5|21.83|22|21.92|22.17|21.83|21.5|21.5|21.58|21.83|21.58|21.08|21|20.83|21|21.08|21.17||21.5|21.33|21.25|21.17|21.08|21|20.83|20.75|20.83|20.67|21|21.17|21|20.58|20.75|20.67|21|21|21.33|21.58|21.83|22|21.75|21.58|21.58|21.58|21.75|21.5|21.75|21.83|21.67|21.5|21.75|21.5||21.5|20.75|20.33|20.33||20.17|20.17|19.75|19.92|20|20.17|20.25|20.25|20.08|19.92|19.92|20|20.08|20.33|20.17|19.92|20.33|20.42|20.75|20.83|20.33||19.33|19.25|20.83|21.25|21.08|21|21.17|21.25|21.75|21.75|22|21.83|21.75|22|22|22.08|21.92|21.75|21.92|21.92|22.08|22.17|21.92|22.42|22.42|22.67|22.5|22.42|23.08|23.92|23.92|24.17|23.92|23.33|23.25|23.92|23.83|23.75
00438|7956|/equities/southern-co|SnP500/R1000VALUE|11.69|11.69|11.62|11.62|11.81|11.81|11.81|11.69|11.62|11.62|11.62||11.56|11.56|11.5|11.5|11.69|11.56|11.56|11.75|11.75|11.75|11.81|12.12|12.19|12.19|12.06|12.12|12.19|12.19|12.19|12.12|12.31|12.56|12.69|12.62|12.56|12.5|12.44|12.44|12.38|12.31|12.44|12.31|12.25|12.44|12.44|12.44|12.38|12.31|12.31|12.44|12.38|12.44||12.56|12.56|12.44|12.38|12.44|12.44|12.31|12.38|12.31|12.38|12.25|12.25|12.38|12.44|12.5|12.25|12.38|12.31|12.5|12.56|12.56|12.38|12.38|12.44|12.5|12.38||12.38|12.38|12.31|12.62|12.62|12.62|12.69|12.69|12.75|12.62|12.5|12.44|12.44|12.31|12.12|11.88|11.81|11.81|11.88|12.06|12.06|12.12|12.31|12.38|12.44|12.56|12.69|12.25|12.5|12.62||12.75|12.81|12.81|12.75|12.75|12.88|12.94|12.88|12.94|13|12.94|12.94|12.81|12.81|12.75|12.88|13.06|13|13.06|13|13|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|13|13|13|13.12|13.12|13.06|13.19|13.19|13.19||13.44|13.5|13.38|13.19|13.38|13.44|13.44|13.31|13.44|13.5|13.5|13.44|13.31|13.06|13.5|13.62|13.75|13.69|13.81|13.94|13.94|13.69|13.69|13.44|13.62|13.62|14|13.81|14|13.81|13.62|14|14.5|14.44||14.5|14.5|14.5|14.56||14.5|14.38|14.31|14.38|14.5|14.69|14.56|14.31|14.19|14.19|14.06|14.06|13.69|14|14|14|13.94|13.94|13.88|13.75|13.81||13.75|13.75|13.69|13.88|13.88|13.88|13.88|13.81|13.81|13.75|13.69|13.62|13.69|13.69|13.62|13.5|13.31|13.38|13.56|13.5|13.44|13|13.5|13.5|13.38|13.31|13.06|12.5|12|13.44|13.5|13.56|13.56|13.5|13.31|13.56|13.5|13.44
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|1.04|1.08|1.1|1.1|1.07|1.05|1.07|1.05|1.06|1.08|1.08||1.09|1.07|1.05|1.03|1.04|1|0.99|1.03|1.03|1.05|1.04|1.05|1.04|1.03|1|1|1.03|1.01|0.99|0.99|1.11|1.2|1.22|1.22|1.22|1.22|1.22|1.19|1.17|1.19|1.22|1.19|1.17|1.18|1.19|1.18|1.17|1.16|1.17|1.16|1.16|1.16||1.16|1.13|1.11|1.1|1.09|1.08|1.08|1.1|1.11|1.11|1.08|1.08|1.09|1.1|1.12|1.12|1.13|1.13|1.15|1.15|1.14|1.14|1.14|1.13|1.14|1.13||1.12|1.13|1.13|1.13|1.11|1.11|1.11|1.11|1.12|1.14|1.12|1.12|1.14|1.12|1.12|1.11|1.1|1.07|1.05|1.04|1.05|1.06|1.03|1.03|1.03|1.04|1.05|1.05|1.07|1.08||1.1|1.06|1.04|1.03|1.03|1.04|1.04|1.04|1.03|1.04|1.03|1.03|1.02|1.02|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1|1|1|1.02|1.04|1.03|1|0.98|0.96|0.96|0.94|0.93|0.93|0.92|0.93||0.94|0.93|0.93|0.92|0.92|0.92|0.91|0.93|0.97|0.96|0.91|0.89|0.88|0.89|0.9|0.89|0.9|0.88|0.92|0.93|0.94|0.93|0.94|0.92|0.91|0.91|0.92|0.96|1.01|1.04|1.04|1.04|1.04|1.05||1.05|1.04|1.05|1.04||1.04|1.01|1|0.99|1.03|1.04|1.03|1.07|1.07|1.09|1.12|1.12|1.1|1.09|1.06|0.99|0.99|0.98|0.98|0.98|0.98||0.97|0.99|0.99|0.97|0.95|0.95|0.97|0.96|0.95|0.95|0.97|0.97|0.97|0.99|0.99|0.99|0.99|0.98|0.95|0.99|1.04|1.06|1.1|1.1|1.1|1.1|1.1|1.05|1.03|1.15|1.15|1.14|1.15|1.17|1.16|1.16|1.15|1.17
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|15.06|15|14.81|15.06|15.19|15.25|15.12|15|14.62|14.56|14.5||14.38|14.75|14.75|14.81|14.62|14.06|14.38|15.25|15.06|15.69|15.62|16.06|15.69|15.38|15.31|15.5|16.12|16.19|16.25|15.88|17|17.56|17.56|17.31|16.81|16.94|17|17.06|17|17.25|17.25|17.19|17.25|17.31|17.25|17.31|17.06|17|16.94|16.94|17|16.94||17.31|17.12|17.12|17.12|17.06|16.94|16.75|16.94|16.88|16.94|17|17.12|17.12|17.25|17.19|17.19|17.12|17.12|17.12|17.12|17.25|17.31|17.06|17.06|16.94|16.75||16.62|16.88|16.81|16.94|17|17.06|17.19|17.19|17.25|16.75|16.44|16.44|16.06|16|16|16.12|16.12|16.38|16.31|16.06|16.12|16.44|16.31|16.25|16.12|16.62|16.81|16.94|17.06|17.25||17.12|17.19|17|16.81|16.5|16.62|17.06|17.81|17.75|17.81|17.75|17.81|17.5|17.5|17.44|17.69|17.81|17.88|17.94|17.81|17.94|17.81|17.81|17.75|17.69|17.75|17.69|17.5|17.56|17.75|17.81|17.75|17.5|17.56|17.25|17.5|17.25|17.31||17.5|17.44|17.38|17.25|17.38|17.5|17.62|17.38|17.5|17.31|17.31|17.38|16.56|16.38|16.44|16.62|17|16.69|17.12|17.5|18.06|18|18.38|18.44|18.75|18.75|18.81|18.75|18.81|18.88|18.75|19|19|19.25||19.25|19.38|19.12|19||19|19.25|19.25|18.75|18.69|18.44|18.81|18.56|18.25|18.06|18.06|18|18|18.19|18.44|18.38|17.75|17.75|17.75|17.69|17.69||17.5|17.38|17.5|17.88|17.62|17.56|17.69|17.62|17.5|17.38|17.5|17.5|17.62|17.75|17.75|17.88|17.81|17.62|17.62|17.81|17.62|17.38|17.44|17.19|17.06|16.88|16.81|16.25|16.38|18|17.94|17.88|17.81|17.81|17.94|18|17.75|17.62
00441|7967|/equities/state-street|SnP500/R1000VALUE|3.33|3.31|3.36|3.52|3.59|3.75|3.8|3.8|3.81|3.88|3.89||4|4.06|4.17|4.22|4.03|3.94|3.91|4.09|4.09|4.23|4.12|4.31|4.38|4.3|4.27|4.31|4.16|4.08|4.06|4.14|4.36|4.58|4.64|4.73|4.7|4.7|4.72|4.98|4.95|4.94|5.06|5.03|5.03|5.09|5.23|5.23|5.23|5.22|5.2|5.08|5.03|5.02||5|4.97|5.03|5.03|4.97|5.03|5.11|5.12|5.06|5.05|4.98|5.03|5.19|5.22|5.27|5.27|5.23|5.2|5.27|5.31|5.11|4.98|4.97|4.95|4.92|4.91||4.86|4.89|4.84|4.83|4.78|4.81|4.89|4.86|4.84|4.88|4.8|4.72|4.64|4.61|4.52|4.42|4.39|4.31|4.38|4.41|4.47|4.45|4.5|4.47|4.44|4.52|4.55|4.55|4.56|4.52||4.5|4.53|4.53|4.52|4.52|4.64|4.69|4.67|4.64|4.66|4.66|4.67|4.72|4.73|4.72|4.72|4.7|4.72|4.69|4.67|4.58|4.55|4.55|4.55|4.55|4.53|4.52|4.5|4.5|4.48|4.39|4.34|4.33|4.31|4.38|4.41|4.41|4.47||4.64|4.62|4.62|4.64|4.69|4.69|4.66|4.58|4.56|4.48|4.39|4.34|4.3|4.28|4.38|4.48|4.55|4.5|4.72|4.75|4.83|4.95|4.97|4.95|4.97|4.97|4.91|4.84|5|4.95|4.95|4.91|4.98|4.86||4.84|4.84|4.81|4.77||4.72|4.61|4.52|4.39|4.28|4.59|4.64|4.64|4.62|4.69|4.72|4.69|4.66|4.66|4.67|4.61|4.61|4.64|4.67|4.7|4.75||4.73|4.73|4.75|4.78|4.77|4.72|4.7|4.73|4.73|4.77|4.67|4.58|4.59|4.64|4.66|4.67|4.61|4.59|4.64|4.75|4.81|4.8|4.88|4.86|4.75|4.7|4.7|4.67|4.81|4.91|4.84|4.95|4.94|4.94|4.97|4.92|4.73|4.73
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|1.66|1.66|1.66|1.66|1.66|1.62|1.62|1.61|1.61|1.61|1.58||1.52|1.5|1.47|1.48|1.47|1.41|1.4|1.48|1.48|1.59|1.59|1.67|1.69|1.67|1.59|1.59|1.59|1.55|1.41|1.41|1.5|1.55|1.61|1.64|1.61|1.72|1.7|1.69|1.7|1.75|1.75|1.69|1.72|1.73|1.83|1.86|1.88|1.83|1.83|1.83|1.8|1.75||1.75|1.75|1.73|1.69|1.67|1.67|1.66|1.67|1.66|1.66|1.66|1.66|1.67|1.67|1.66|1.64|1.61|1.59|1.59|1.67|1.67|1.67|1.67|1.67|1.67|1.67||1.67|1.7|1.69|1.67|1.61|1.61|1.64|1.66|1.67|1.69|1.67|1.66|1.64|1.59|1.55|1.55|1.55|1.5|1.48|1.42|1.42|1.45|1.48|1.48|1.48|1.52|1.55|1.55|1.55|1.55||1.53|1.5|1.5|1.48|1.48|1.48|1.48|1.48|1.45|1.45|1.45|1.45|1.44|1.44|1.41|1.39|1.47|1.48|1.48|1.52|1.52|1.55|1.52|1.5|1.48|1.48|1.44|1.41|1.38|1.38|1.27|1.23|1.2|1.2|1.22|1.25|1.27|1.27||1.31|1.33|1.33|1.34|1.38|1.41|1.41|1.39|1.38|1.41|1.34|1.34|1.3|1.3|1.33|1.25|1.25|1.31|1.39|1.52|1.5|1.48|1.49|1.45|1.52|1.58|1.62|1.62|1.61|1.59|1.59|1.59|1.53|1.52||1.48|1.48|1.45|1.44||1.39|1.38|1.31|1.3|1.28|1.38|1.42|1.47|1.45|1.44|1.38|1.38|1.38|1.36|1.34|1.34|1.3|1.27|1.25|1.23|1.23||1.23|1.23|1.26|1.25|1.22|1.2|1.22|1.23|1.22|1.22|1.22|1.2|1.22|1.22|1.22|1.23|1.25|1.25|1.25|1.25|1.27|1.25|1.25|1.25|1.23|1.17|1.16|1.14|1.2|1.25|1.23|1.27|1.27|1.3|1.22|1.2|1.17|1.17
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|3.84|3.84|3.8|3.88|3.98|3.94|3.91|3.83|3.83|3.91|3.92||3.86|3.88|3.86|3.84|3.81|3.58|3.48|3.75|3.75|3.86|3.75|3.94|4.09|4.06|4.08|4.12|4.03|3.98|3.97|3.88|4.11|4.17|4.2|4.25|4.27|4.34|4.39|4.38|4.39|4.3|4.48|4.61|4.7|4.7|4.73|4.67|4.56|4.53|4.48|4.5|4.36|4.33||4.33|4.28|4.28|4.31|4.28|4.06|4|4.2|4.2|4.2|4.19|4.22|4.19|4.28|4.25|4.25|4.25|4.25|4.31|4.33|4.33|4.31|4.31|4.3|4.34|4.3||4.33|4.3|4.28|4.25|4.17|4.2|4.27|4.28|4.22|4.22|4.09|4.02|4.08|4|3.98|3.95|3.94|3.69|3.72|3.69|3.67|3.67|3.64|3.66|3.66|3.77|3.88|3.97|3.97|3.98||3.97|3.91|3.86|3.86|3.81|3.75|3.69|3.69|3.64|3.59|3.59|3.61|3.59|3.58|3.5|3.48|3.5|3.5|3.5|3.47|3.39|3.44|3.45|3.39|3.38|3.33|3.31|3.33|3.34|3.39|3.34|3.33|3.31|3.25|3.2|3.33|3.31|3.36||3.44|3.42|3.44|3.41|3.45|3.48|3.48|3.47|3.48|3.48|3.53|3.56|3.53|3.53|3.61|3.53|3.53|3.5|3.62|3.62|3.61|3.52|3.56|3.52|3.61|3.67|3.78|3.78|3.83|3.88|3.86|3.89|3.92|3.92||3.95|3.94|3.88|3.88||3.88|3.67|3.67|3.7|3.72|3.69|3.64|3.62|3.58|3.56|3.58|3.58|3.53|3.81|3.83|3.8|3.86|3.83|3.84|3.84|3.84||3.88|3.91|3.88|3.81|3.77|3.72|3.72|3.7|3.69|3.66|3.64|3.53|3.5|3.52|3.55|3.55|3.47|3.41|3.33|3.41|3.3|3.16|3.25|3.25|3.34|3.33|3.36|3.29|3.36|3.47|3.45|3.48|3.51|3.5|3.51|3.51|3.41|3.41
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|1.25|1.22|1.22|1.22|1.2|1.28|1.28|1.27|1.28|1.28|1.28||1.3|1.34|1.33|1.31|1.31|1.27|1.28|1.33|1.39|1.39|1.39|1.4|1.42|1.39|1.48|1.49||1.49|1.49|1.5|1.54|1.59|1.59|1.59|1.59|1.59|1.59|1.6|1.59|1.59|1.6|1.59|1.59|1.6|1.59|1.55|1.55|1.55|1.55|1.55|1.6|1.63||1.65|1.63|1.63|1.68|1.57|1.54|1.54|1.57|1.57|1.59|1.59|1.6|1.62|1.63|1.59|1.57|1.55|1.55|1.62|1.66|1.68|1.68|1.68|1.69|1.72|1.74||1.75|1.72|1.74|1.69|1.68|1.62|1.6|1.55|1.52|1.49|1.45|1.43|1.45|1.46|1.46|1.49|1.51|1.49|1.48|1.46|1.46|1.48|1.49|1.48|1.48|1.49|1.48|1.45|1.43|1.4||1.59|1.57|1.62|1.68|1.75|1.77|1.77|1.77|1.78|1.78|1.8|1.8|1.8|1.8|1.8|1.8|1.75|1.75|1.75|1.75|1.74|1.74|1.77|1.72|1.74|1.75|1.75|1.74|1.72|1.72|1.71|1.68|1.66|1.69|1.66|1.66|1.66|1.69||1.66|1.65|1.65|1.63|1.6|1.6|1.6|1.6|1.6|1.6|1.57|1.59|1.54|1.54|1.54|1.54|1.52|1.52|1.65|1.68|1.66|1.66|1.72|1.72|1.75|1.83|1.88|1.88|1.89|1.89|1.88|1.81|1.81|1.77||1.75|1.72|1.69|1.62||1.62|1.57|1.56|1.56|1.57|1.56|1.57|1.56|1.56|1.56|||1.56|1.56|1.58|1.59|1.59|1.59|1.59|1.59|||1.59|1.59|1.59|1.59|1.59|1.59|1.61|1.59|1.59|1.57|1.55|1.55|1.55|1.54|1.54|1.55|1.57|1.55|1.56|1.58|1.59|1.6|1.61|1.61|1.61|1.6|1.59|1.59|1.65|1.65|1.65|1.65|1.65|1.64|1.63|1.63|1.65|1.61
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|4.47|4.5|4.5|4.56|4.68|4.69|4.69|4.73|4.71|4.83|4.7||4.7|4.72|4.72|4.69|4.71|4.56|4.52|4.72|4.71|4.86|4.86|5.08|5.08|5.17|5.07|5.08|5.23|5.17|4.92|5.3|5.42|5.49|5.6|5.81|5.89|5.97|5.89|5.87|5.87|5.75|6.06|6.08|6.18|6.27|6.4|6.33|6.06|5.94|5.89|5.81|5.87|5.99||6.06|6|6.03|5.87|5.83|5.86|5.92|6.12|6.08|6.14|6.01|6.07|6.12|6.2|6.26|6.14|6.01|5.93|6.04|5.98|6.1|6.27|6.29|6.27|6.22|6.18||6.19|6.2|6.19|6.16|6.05|6.02|6.03|5.95|5.94|5.9|5.71|5.66|5.65|5.71|5.77|5.67|5.6|5.57|5.62|5.59|5.6|5.69|5.59|5.58|5.52|5.54|5.76|5.89|5.92|5.91||5.77|5.76|5.75|5.71|5.73|5.83|5.81|5.72|5.7|5.71|5.73|5.73|5.66|5.64|5.59|5.57|5.7|5.75|5.7|5.57|5.52|5.57|5.47|5.46|5.48|5.48|5.33|5.28|5.3|5.29|5.12|5.09|5.06|5.04|5.04|5.15|5.06|5.07||5.19|5.17|5.17|5.22|5.29|5.29|5.26|5.09|5.1|5.12|5.03|4.99|4.96|4.9|4.97|4.9|5.04|4.94|4.96|4.98|5.1|5.09|5.19|5.08|5.21|5.31|5.45|5.36|5.46|5.43|5.46|5.41|5.42|5.29||5.23|5.2|5.17|5.12||5|4.94|4.84|4.83|4.92|4.97|4.92|5.12|5.28|5.28|5.29|5.32|5.25|5.25|5.21|5.23|5.12|5.25|5.25|5.46|5.46||5.43|5.41|5.44|5.45|5.44|5.42|5.44|5.41|5.33|5.33|5.29|5.21|5.25|5.32|5.3|5.3|5.19|5.15|5.16|5.18|5.19|5.15|5.27|5.23|5.17|4.98|4.93|4.73|5.04|5.29|5.26|5.29|5.26|5.29|5.3|5.24|5.24|5.23
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|5.16|5.06|5|5.12|5.25|5.19|5.25|5.19|5.09|5.06|5||5|4.94|5.12|4.91|4.91|4.78|4.69|5|5.22|5.28|5.28|5.38|5.44|5.5|5.41|5.44|5.38|5.44|5.5|5.53|5.62|5.66|5.62|5.66|5.56|5.56|5.78|5.69|5.78|5.75|5.84|5.81|5.75|5.78|5.91|5.97|5.97|5.91|5.88|5.88|5.88|5.84||5.88|5.91|5.91|5.91|5.91|5.94|5.91|5.88|6|6|5.91|5.88|5.88|5.97|6|6|5.91|6|6|6.03|6|6.03|6.06|6.03|6|5.91||5.91|5.91|5.88|5.81|5.94|6|6.06|6.06|6.12|6.03|6.03|5.97|5.97|5.97|5.97|5.88|5.94|5.91|6|5.97|6|6|5.88|5.78|5.72|5.78|5.91|5.94|5.88|5.88||5.84|5.88|5.75|5.75|5.75|5.69|5.81|5.75|5.5|5.53|5.59|5.62|5.69|5.84|5.75|5.72|5.81|5.91|5.91|5.91|5.94|5.94|6.09|6.22|6.16|6.09|6.03|5.94|5.88|5.88|5.72|5.66|5.66|5.5|5.38|5.31|5.28|5.38||5.53|5.62|5.69|5.5|5.53|5.81|5.78|5.53|5.56|5.69|5.34|5.31|5.31|5.25|5.41|5.38|5.38|5.34|5.38|5.56|5.75|5.75|5.78|5.62|5.56|5.69|5.91|5.78|5.94|6|6.03|5.97|6|6.12||5.97|5.97|5.91|5.94||5.91|5.94|5.78|5.88|6|6.06|6|5.94|5.91|5.81|5.94|5.94|6|6.03|6.12|6.19|6.16|6.12|6.06|6|5.94||5.72|5.66|5.75|5.94|6|6.06|6.12|6.09|6|5.97|5.91|5.84|5.91|6.06|6.12|6.19|6.16|6.06|6.16|6.25|6.25|6.12|6.34|6.28|6.56|6.53|6.53|6.06|6.09|6.84|6.81|6.81|6.75|6.78|6.84|6.81|6.84|6.78
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|7.07|7.11|6.93|7.22|7.19|7.11|6.96|6.85|7|7.11|7.19||7.33|7.37|7.26|7.22|6.74|6.81|6.7|6.81|6.74|6.89|6.7|7.07|7.26|7.48|7.56|7.56|7.7|7.74|7.74|7.56|8.19|8.33|8.44|8.52|8.48|8.52|8.7|8.67|8.63|8.59|9|9|9.04|9.11|9.15|9.19|9.04|8.81|8.81|8.96|9|9.04||9.04|8.89|8.93|8.89|8.85|8.85|9.11|9.48|9.56|9.59|9.63|9.67|9.85|9.67|9.63|9.67|9.74|9.78|9.74|9.81|9.85|10.04|10.04|9.67|10.26|10.22||10|10|9.93|9.96|9.93|9.78|9.59|9.22|9.3|9.48|9.52|9.44|9.44|9.41|9.74|9.67|9.7|9.48|9.48|9.48|9.56|9.44|9.44|9.41|9.37|9.22|9.37|9.41|9.63|9.74||9.74|9.78|9.7|9.78|9.33|9.26|9.26|9.19|9.19|9.33|9.41|9.33|9.56|9.52|9.59|9.59|9.78|9.81|9.7|9.81|9.93|9.96|10.04|10.11|10.07|9.52|9.37|9.33|9.3|9.3|9.33|9.3|9.3|9.26|9.26|9.3|9.19|9.26||9.22|9.3|9.26|9.26|9.44|9.48|9.3|9.11|9|8.89|8.74|8.81|8.81|8.81|9|9.04|9|8.96|9.22|9.33|9.37|9.33|9.33|9.07|9.41|9.48|9.52|9.48|9.67|9.67|9.7|9.7|9.26|8.96||8.96|8.89|8.96|8.96||8.93|8.85|8.81|9.07|9.11|9.37|9.37|9.41|9.41|9.44|9.26|9.26|9.48|9.44|9.41|9.33|9.26|9.3|9.41|9.59|9.63||9.56|9.63|9.63|9.7|9.67|9.7|9.7|9.67|9.63|9.63|9.59|9.56|9.56|9.63|9.44|9|9.22|9.48|9.56|9.81|9.89|9.78|10.11|10.41|10.19|9.52|9.41|8.78|9.22|10.26|10.48|10.52|10.63|10.63|10.96|11.07|10.96|10.78
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.37|0.38|0.38|0.38|0.39|0.39|0.39|0.4|0.41|0.43|0.43||0.42|0.41|0.42|0.41|0.41|0.4|0.41|0.43|0.43|0.46|0.45|0.46|0.47|0.44|0.42|0.43|0.43|0.43|0.42|0.43|0.43|0.45|0.46|0.46|0.46|0.46|0.44|0.43|0.44|0.43|0.44|0.45|0.45|0.47|0.48|0.48|0.49|0.48|0.46|0.47|0.44|0.43||0.41|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.43|0.43|0.43|0.42|0.43|0.41|0.41|0.42|0.43|0.44|0.45|0.45|0.45|0.46|0.46|0.44||0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.41|0.39|0.39|0.38|0.37|0.38|0.39|0.39|0.39|0.39|0.4|0.4|0.41|0.39|0.39|0.42|0.42|0.43|0.43|0.43|0.43||0.42|0.45|0.45|0.5|0.51|0.51|0.49|0.49|0.48|0.48|0.49|0.5|0.5|0.51|0.48|0.46|0.5|0.5|0.51|0.53|0.54|0.53|0.51|0.5|0.5|0.5|0.52|0.52|0.5|0.48|0.46|0.43|0.43|0.44|0.43|0.42|0.42|0.43||0.44|0.44|0.44|0.43|0.43|0.44|0.45|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.42|0.44|0.45|0.46|0.45|0.46|0.45|0.45|0.48|0.5|0.5|0.5|0.5|0.49|0.49|0.48|0.47||0.47|0.47|0.45|0.45||0.45|0.44|0.43|0.46|0.46|0.46|0.46|0.46|0.48|0.48|0.49|0.49|0.5|0.51|0.48|0.47|0.47|0.47|0.46|0.46|0.46||0.46|0.45|0.46|0.48|0.48|0.47|0.46|0.45|0.46|0.47|0.52|0.51|0.51|0.51|0.51|0.54|0.54|0.53|0.53|0.52|0.53|0.5|0.54|0.56|0.57|0.56|0.55|0.54|0.56|0.6|0.6|0.61|0.61|0.61|0.59|0.61|0.61|0.58
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|12.81|12.88|12.94|13.19|13.31|13.5|13.56|13.81|13.81|13.88|13.81||13.81|13.81|13.88|13.69|13.62|13.19|13.19|13.31|13.31|13.81|13.69|14.31|14.75|14.56|14.5|14.25|14.44|14.44|14.56|14.44|14.75|15.12|15.12|15.12|15|15|14.81|14.78|14.69|14.62|14.88|14.69|14.91|15.06|14.94|14.88|14.69|14.62|14.62|14.56|14.44|14.25||14.31|14.31|14.38|14.25|14.25|14.38|14.38|14.5|14.69|14.62|14.75|14.94|15.19|15.44|15.38|15.19|15.12|15.12|15.25|15.06|14.94|14.62|14.5|14.38|14.44|14.62||14.44|14.81|14.59|14.75|14.62|14.75|14.75|14.69|14.69|14.31|14.25|14.25|14.25|14.06|14|14|13.94|14.03|14.12|14|14.06|13.94|13.81|14|14.19|14.44|14.81|14.81|14.94|15||14.94|14.94|14.88|14.81|14.88|14.88|14.88|14.88|14.62|14.62|14.25|14.31|14.31|14.56|15.06|15.06|15.25|15.31|15.25|15.31|15.25|15.25|15.25|15.31|15.31|15.12|15.19|15.31|15.31|15.06|15|14.69|14.56|14.56|14.62|14.62|14.44|14.44||14.56|14.31|14.12|13.88|14.31|14.75|14.75|14.62|14.5|14.38|14.06|13.41|13.25|13.44|13.75|13.75|13.88|13.38|13.78|13.94|14.44|14.44|14.5|14.56|14.75|14.88|15.12|15.25|15.31|15.25|15.25|15.06|15|14.69||14.69|14.62|14.56|14.38||14.44|14.38|14.25|14.06|14.31|15.62|15.62|15.56|15.44|15.44|15.34|15.44|15.44|15.56|15.69|15.56|15.56|15.56|15.69|15.69|15.69||15.62|15.56|15.38|15.25|15.31|15.31|15.19|15.25|15.19|15.19|15.06|15|15.12|14.97|14.94|14.81|14.81|14.81|15|15.12|14.88|14.81|14.88|15|14.94|14.12|14.44|14.25|14.75|15.06|14.94|15.06|15.19|15.25|15.31|15.19|14.69|14.62
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|4.5|4.75|4.87|4.87|5|5|5|4.87|4.75|4.87|5.12||5.25|5.31|5.37|5.56|5.37|5.37|5.25|5.43|5.37|5.75|5.62|5.62|5.81|5.75|5.75|5.75|5.62|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|5.87|6|6|5.87|5.87|6|6|6|6.12||6|5.87|5.62|5.87|5.87|6.24|6.24|6.24|6.24|6.24|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.24|6.24|6.24||6.24|6.24|6.24|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.49|6.37|6.49|6.49|6.37|6.24|6.24|6.24|6.24|6.24|6.37|6.49|6.74|6.49|6.49|6.37|6.37|6.37|6.49||6.62|6.62|6.62|6.74|6.81|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.99|6.87|6.87|6.99|6.87|6.87|6.87|6.74|6.74|6.62|6.62|6.49|6.49|6.62|6.62|6.62||6.62|6.49|6.74|6.49|6.49|6.49|6.49|6.49|6.49|6.37|6.74|6.24|6.37|6.24|6.24|6.31|6.24|6.24|6.37|6.37|6.37|6.37|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.62|6.74|6.74|6.62|6.49||6.49|6.49|6.49|6.49||6.49|6.24|6.12|6|6.12|6.62|6.62|6.62|6.74|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87||6.74|6.74|6.74|6.81|6.74|6.74|6.74|6.74|6.74|6.74|6.74|6.74|6.74|6.74|6.74|6.74|6.74|6.87|6.87|6.87|6.87|6.74|6.87|6.99|6.99|7.12|7.12|6.99|7.37|7.37|7.37|7.37|7.37|7.37|7.49|7.49|7.37|7.37
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|9.29|9.17|9|9.04|9.08|9.17|9.29|9.46|9.46|9.5|9.33||9.21|9.21|9|9.08|8.71|8.42|8.17|8.29|8.38|8.75|8.92|9.25|9.21|9.17|9.08|9.21|8.96|8.83|8.79|8.67|8.75|9.04|9.42|9.75|9.83|10|10|10.13|10.29|10.42|10.63|10.58|10.63|10.54|10.54|10.54|10.58|10.5|10.46|10.33|10.21|10.08||10.13|10.17|10.17|10.04|10.08|10.33|10.46|10.63|10.5|10.5|10.38|10.58|10.88|10.96|10.92|10.79|10.79|10.75|10.63|11.08|11.46|11.33|11.33|11.25|11.29|11.25||11.29|11.13|10.88|10.88|10.67|10.58|10.58|10.46|10.42|10.42|10.29|10.17|10|9.96|9.92|9.96|9.92|9.79|9.79|9.75|9.83|9.75|9.79|9.71|9.79|9.96|9.92|9.92|9.96|9.92||9.71|9.54|9.88|9.79|9.63|9.63|9.63|9.58|9.29|9.33|9.21|9.17|9|9|8.96|8.92|8.92|8.96|8.83|8.92|8.92|8.96|8.88|9.04|9|8.96|9|9.08|9.21|9.17|9.13|8.71|8.67|8.58|8.63|8.5|8.13|8.29||8.29|8|7.79|7.75|7.67|7.67|7.58|8|8.04|8.13|8.17|8.17|7.92|7.79|7.88|8.08|8.21|8.13|8.13|7.96|8|7.96|8.04|7.75|7.79|7.79|8|8.21|8.29|8.33|8.33|8.29|8.38|8.29||8.25|8.17|7.88|7.79||7.83|7.83|7.75|7.58|7.79|7.54|7.46|7.54|7.67|8.25|8.38|8.38|8.33|8.33|8.33|8.33|8.25|8.21|8.04|8.04|8.04||8.04|8.08|8.17|8.21|8.13|7.96|7.92|7.75|7.71|7.71|7.67|7.54|7.58|7.58|7.42|7.42|7.17|7.17|7.42|7.46|7.96|8|8|7.96|8|7.88|7.67|7.33|8.21|8.5|8.58|8.58|8.54|8.54|8.5|8.54|8.5|8.46
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|1.92|1.94|2.03|2.08|2.08|2.08|2.08|2.05|2.05|2.03|2||2.05|1.99|1.92|1.86|1.84|1.81|1.81|1.84|1.86|1.89|1.92|1.92|1.94|1.94|1.94|1.94|1.94|1.97|1.97|1.94|1.94|1.92|1.92|2.03|2.05|2.11|2.08|2.11|2|2|2.05|2.08|2.08|2.14|2.19|2.19|2.19|2.19|2.16|2.14|2.11|2.16||2.27|2.38|2.38|2.41|2.41|2.44|2.44|2.49|2.36|2.34|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.3|2.3|2.3|2.25|2.22|2.22|2.25|2.25|2.25||2.25|2.26|2.25|2.25|2.27|2.25|2.25|2.25|2.25|2.25|2.19|2.19|2.19|2.22|2.22|2.22|2.16|2.16|2.16|2.19|2.19|2.19|2.14|2.11|2.11|2.16|2.22|2.25|2.22|2.14||2.08|2.05|2.03|2|2|2|2.03|2.03|2.03|2.08|2.05|2.08|2.08|2.08|2.03|2|2.03|2.03|2.05|2.05|2.05|2.03|2.08|2.03|2.05|2.03|2.05|2.03|2.03|2.05|2.05|2.05|2.03|2|2.03|2.03|2|2.03||2.05|2.03|2.04|1.97|2.03|2.03|2.03|2.05|2.05|2.08|2.08|2.05|2.03|2.03|2.11|2.11|2.11|2.11|2.16|2.22|2.19|2.19|2.19|2.16|2.16|2.16|2.19|2.19|2.22|2.22|2.3|2.33|2.41|2.36||2.33|2.33|2.3|2.33||2.27|2.25|2.25|2.25|2.22|2.27|2.27|2.27|2.27|2.25|2.25|2.22|2.25|2.25|2.25|2.27|2.27|2.27|2.3|2.3|2.3||2.3|2.27|2.38|2.27|2.27|2.27|2.27|2.38|2.38|2.38|2.41|2.38|2.41|2.44|2.44|2.47|2.47|2.47|2.47|2.49|2.49|2.49|2.55|2.55|2.52|2.49|2.47|2.41|2.55|2.63|2.71|2.77|2.74|2.74|2.68|2.68|2.74|2.68
00463|32535|/equities/udr|SnP500/R1000VALUE|7.06|7.25|7.25|7.25|7.31|7.31|7.19|7.19|7.19|7.06|6.94||6.94|7|6.94|6.81|6.81|6.81|7.06|7.06|7|7|7.06|7|7|7.06|7.12|7.44|7.5|7.44|7.5|7.5|7.31|7.56|7.75|7.5|7.44|7.44|7.56|7.62|7.56|7.62|7.69|7.69|7.75|7.75|7.69|7.75|7.75|7.75|7.94|7.88|8.06|8||8.06|8.06|8|8.06|8.06|8|8|8|8|7.81|7.75|7.75|7.69|7.62|7.69|7.88|7.81|7.88|7.81|7.88|7.88|7.94|7.81|7.88|7.88|7.88||7.88|7.88|7.75|7.5|7.44|7.38|7.31|7.31|7.38|7.38|7.44|7.44|7.56|7.56|7.62|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75||7.75|7.81|7.88|7.88|7.88|7.94|7.94|7.94|7.94|7.94|8|8|8|7.94|7.94|7.94|7.94|7.88|7.81|7.81|8|8|8|8|8|8|8|8.06|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.19||8.19|8.19|8.19|8.12|8.12|8.25|8.31|8.38|8.38|8.38|8.5|8.56|8.56|8.44|8.44|8.44|8.44|8.38|8.56|8.56|8.62|8.62|8.62|8.56|8.62|8.62|8.75|8.81|8.81|8.81|8.94|8.94|8.94|8.94||8.94|8.94|8.94|8.94||8.94|8.94|8.94|9|9|9.06|9.06|9.06|9|8.94|8.94|8.94|8.94|8.94|8.94|8.94|8.94|8.94|8.94|8.94|8.88||8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.94|8.94|8.94|8.94|8.94|8.94|9|9|8.94|8.94|9|9|9|9|9.06|9.06|9.12|9.12|9.06|8.94|9.25|9.38|9.31|9.31|9.38|9.31|9.31|9.44|9.25|9.25
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|8.84|8.75|8.73|8.77|8.8|8.78|8.8|9|8.95|8.78|8.83||8.77|8.83|8.86|8.91|8.78|8.64|8.81|9.03|8.8|8.86|8.77|9|9.16|9.23|9.14|9.2|9.23|9.25|9.25|9.22|9.41|9.62|9.34|9.3|9.12|9.09|9.09|9.05|8.91|8.88|9.05|8.97|8.8|8.98|8.92|8.95|8.7|8.61|8.58|8.59|8.64|8.62||8.73|8.73|8.69|8.69|8.62|8.7|8.81|9|9.02|9.03|9.06|9.08|9.06|9.08|9.12|9.09|9|9.02|9.14|9.16|9.09|9.06|8.91|8.84|8.83|8.73||8.73|8.77|8.81|8.78|8.81|8.81|8.78|8.72|8.8|8.83|8.88|8.73|8.75|8.72|8.73|8.7|8.61|8.5|8.45|8.44|8.52|8.47|8.42|8.38|8.33|8.45|8.58|8.61|8.67|8.62||8.53|8.52|8.59|8.59|8.61|8.75|8.8|8.92|8.94|8.91|8.75|8.8|8.64|8.62|8.61|8.64|8.53|8.69|8.8|8.83|8.83|8.84|8.86|9.02|9.14|9.23|9.3|9.34|9.38|9.47|9.41|9.45|9.36|9.31|9.3|9.41|9.23|9.34||9.42|9.36|9.33|9.27|9.38|9.34|9.28|9.09|9.06|9.16|9.19|9.2|9.08|8.97|9.17|9.16|9.33|9.34|9.41|9.47|9.61|9.47|9.38|9.42|9.44|9.42|9.59|9.53|9.73|9.73|9.67|9.72|9.77|9.56||9.53|9.44|9.38|9.55||9.52|9.38|9.27|9.12|9.38|9.41|9.58|9.47|9.16|9.11|9.12|9.09|9.12|9.25|9.19|9.09|9.05|9.05|9.17|9.19|9.12||8.95|8.94|9.03|9.12|9.14|9.09|9.12|9.12|9.09|8.83|8.94|8.88|9|9.05|9.03|9.06|9.11|9.05|9.03|9.12|9.22|8.97|9.5|9.41|9.27|9.17|9.06|9.02|9.14|9.83|9.86|9.77|9.67|9.75|9.73|9.8|9.77|9.61
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|0.97|0.95|0.97|0.97|0.97|0.97||0.97|0.97|0.97|0.97||0.97|1|0.95|0.95|0.94|0.91|0.89|1|1.03|1.12|1.12|1.12|1.16|1.12|1.12|1.16|1.14|1.14|1.14|1.14|1.19|1.19|1.2|1.2|1.2|1.2|1.22|1.22|1.22|1.22|1.23|1.17|1.19|1.2|1.22|1.22|1.2|1.17|1.17|1.17|1.14|1.14||1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.12|1.12|1.12|1.12|1.12|1.16|1.16|1.16|1.16|1.16|1.16|1.16||1.16|1.14|1.08|1.05|1.05|1.06|1.05|1.02|1|1|1|1|1|1|0.98|0.98|1|0.98|0.97|0.95|0.95|0.97|0.94|0.94|0.95|1|1|0.98|1.02|1.02||1.02|1.02|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.06|1.09|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.06|1.06|1.06|1.08|1.11|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.11|1.12|1.14||1.14|1.16|1.12|1.12|1.11|1.12|1.12|1.12|1.14|1.16|1.11|1.11|1.11|1.11|1.11|1.16|1.16|1.17|1.19|1.19|1.19|1.19|1.19|1.17|1.17|1.17|1.19|1.2|1.19|1.17|1.19|1.22|1.19|1.16||1.12|1.11|1.08|1.05||1.05|1.03|1.05|1.05|1.06|1.09|1.09|1.09|1.09|1.09|1.11|1.12|1.12|1.12|1.11|1.08|1.08|1.08|1.06|1.06|1.06||1.05|0.95|0.94|0.92|0.92|0.91|0.89|0.97|0.97|1|1.03|1|1|1.03|1.03|1.03|1.08|1.06|1.08|1.09|1.09|1.09|1.14|1.14|1.14|1.14|1.16|1.14|1.22|1.23|1.23|1.23|1.34|1.36|1.36|1.38|1.38|1.38
00472|8174|/equities/unum-group|SnP500/R1000VALUE|11.25|12.12|12.38|12.53|12.78|12.81|12.75|12.59|12.59|12.62|12.5||12.5|12.69|12.53|12.31|12.09|11.94|11.75|12.44|12.44|12.88|12.62|12.88|13.12|12.84|12.44|12.5|12.5|12.5|12.47|12.31|12.81|13.41|13.56|13.44|13.12|13.19|13.38|13|12.88|12.5|13.12|13.44|13.84|14.12|13.88|13.53|13.31|13.44|13.66|13.72|13.94|13.88||13.69|13.44|13.12|12.94|12.75|12.66|12.59|12.47|12.5|12.44|12.53|12.69|12.78|12.72|12.38|12.25|12.16|12.25|12.16|12.16|12.12|12|12|12.19|12.34|12.31||12.31|12.34|12.34|12.34|12.34|12.38|12.38|12.28|12.31|12.06|12|11.62|11.62|11.59|11.53|11.44|11.34|11.12|10.88|10.69|10.62|10.69|10.72|10.69|10.75|10.75|10.88|11.09|11.12|11.06||10.78|10.62|10.69|10.91|11.03|11|11|11.16|11.12|11.09|11.03|11.12|11.06|11.03|10.91|10.94|11|11.19|11.34|11.44|11.44|11.44|11.38|11.44|11.47|11.5|11.5|11.44|11.41|11.44|11.47|11.12|11|10.75|10.78|11|10.88|10.91||10.84|10.75|10.75|10.94|11.16|11.22|11.06|10.84|10.91|11.03|10.78|10.62|10.44|10.09|10.88|11.81|12.38|12.12|12.25|12.19|12.22|12.22|12.28|11.97|11.94|12.19|12.22|12.12|12.19|12.34|12.41|12.03|11.91|11.91||11.81|11.75|11.72|11.56||11.59|11.62|11.28|11|11.47|11.75|11.56|11.81|11.94|11.88|11.75|11.62|11.94|11.75|11.75|11.69|11.69|11.75|11.66|11.56|11.44||11.31|11.22|10.94|10.91|10.72|10.62|10.69|10.91|11.03|11.12|11.06|10.81|10.94|11.06|11.22|11|10.84|10.5|10.22|10.25|10.22|10.16|10.25|10.38|10.09|9.84|10|9.97|10.12|10.19|9.94|10.16|10.31|10.25|10.38|10.31|10.34|10.31
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|2.19|2.25|2.28|2.31|2.31|2.25|2.29|2.24|2.24|2.29|2.28||2.29|2.29|2.24|2.26|2.22|2.19|2.31|2.34|2.43|2.5|2.49|2.53|2.57|2.56|2.54|2.53|2.56|2.53|2.59|2.65|2.74|2.87|2.88|2.88|2.9|2.87|2.87|2.87|2.9|2.94|3.06|3|3.01|3|3.04|3.03|3|2.94|2.94|2.97|2.94|2.94||3.06|3|2.97|2.94|2.93|2.91|2.91|2.9|2.88|3.1|3.13|3.19|3.21|3.25|3.26|3.4|3.38|3.38|3.37|3.47|3.51|3.47|3.5|3.5|3.51|3.49||3.49|3.5|3.49|3.49|3.5|3.5|3.49|3.57|3.57|3.54|3.49|3.46|3.47|3.47|3.49|3.5|3.5|3.5|3.51|3.5|3.47|3.5|3.54|3.54|3.53|3.53|3.57|3.6|3.62|3.63||3.62|3.62|3.59|3.6|3.59|3.62|3.6|3.59|3.59|3.6|3.62|3.56|3.62|3.59|3.6|3.57|3.6|3.6|3.66|3.6|3.56|3.57|3.6|3.71|3.68|3.65|3.56|3.51|3.5|3.57|3.59|3.6|3.59|3.5|3.49|3.51|3.53|3.51||3.53|3.54|3.57|3.41|3.54|3.59|3.53|3.54|3.53|3.53|3.71|3.66|3.71|3.59|3.56|3.5|3.5|3.44|3.49|3.46|3.56|3.62|3.62|3.63|3.65|3.71|3.84|3.75|3.71|3.88|3.88|3.88|3.87|3.76||3.72|3.63|3.57|3.56||3.59|3.57|3.56|3.68|3.71|3.74|3.74|3.75|3.74|3.76|3.81|3.88|3.88|3.84|3.84|3.84|3.76|3.76|3.82|3.88|3.85||3.87|3.76|3.75|3.71|3.74|3.76|3.81|3.72|3.71|3.65|3.68|3.66|3.68|3.79|3.84|3.87|3.82|3.81|3.79|3.81|3.88|3.76|3.91|3.88|3.97|3.97|3.91|3.87|4.12|4.24|4.24|4.28|4.24|4.25|4.22|4.22|4.24|4.18
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|2.76|2.72|2.74|2.7|2.72|2.85|2.83|2.8|2.72|2.5|2.44||2.44|2.43|2.46|2.5|2.5|2.31|2.04|2.28|2.3|2.44|2.41|2.5|2.67|2.74|2.7|2.69|2.74|2.67|2.65|2.52|2.63|2.83|2.91|2.87|2.78|2.78|3.17|3.3|3.28|3.33|3.41|3.31|3.28|3.26|3.33|3.37|3.31|3.31|3.33|3.33|3.41|3.35||3.35|3.48|3.48|3.37|3.37|3.35|3.33|3.35|3.31|3.28|3.3|3.26|3.35|3.3|3.17|3.2|3.24|3.19|3.26|3.35|3.35|3.33|3.3|3.26|3.26|3.37||3.39|3.5|3.54|3.52|3.41|3.39|3.33|3.33|3.31|3.35|3.43|3.33|3.33|3.28|3.24|3.15|3.15|3.15|3.15|3|3.04|3.17|3.19|3|2.93|2.98|3.06|3.07|3.15|3.19||3.19|3.43|3.41|3.24|3.24|3.15|3.07|2.93|2.87|2.93|2.96|2.94|2.94|2.98|2.93|2.89|3.02|3.11|3.15|3.13|3.13|3.17|3.17|3.15|3.09|2.96|2.96|2.93|3.06|3.22|3.2|3.13|3.09|3.07|3.06|3.11|3|3.04||3.15|3.02|3.06|3.17|3.19|3.11|2.94|2.91|2.94|2.94|2.94|2.93|2.89|3.04|3.13|3.07|3.13|2.76|2.83|2.78|3.04|3.02|3.07|2.87|3.02|3.15|3.33|3.28|3.35|3.28|3.26|3.19|3.37|3.48||3.37|3.41|3.52|3.52||3.5|3.37|3.24|3.2|3.17|3.41|3.59|3.57|3.61|3.5|3.44|3.37|3.31|3.31|3.26|3.13|3.13|3.2|3.26|3.33|3.41||3.24|3.17|3.31|3.33|3.43|3.5|3.22|3.24|3.22|3.19|2.96|2.91|2.93|2.89|2.93|2.72|2.57|2.54|2.54|2.74|2.74|2.67|2.78|2.8|2.87|2.83|2.7|2.37|2.56|2.89|2.87|2.89|2.74|2.69|2.57|2.65|2.7|2.48
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|4.95|4.97|4.97||5.06|5.02|4.42|4.38||4.38|4.4||4.42||||4.43|4.42|4.42|4.42|4.47|4.47|4.52||4.56||4.56|4.56|4.56|4.56|4.56|4.56||4.57|4.56|4.56|4.56|4.58|4.56|4.54||4.54|4.56||4.56||4.61|4.61|4.61||4.65||4.61|||4.61|4.65|4.68|4.7||||4.7|4.7|4.71||4.72||||4.77|||4.77|4.77|||4.77|4.77||4.77||||||||4.79|||4.84|||4.8|4.81||4.86|4.86|||4.86|||||||||4.84|4.84|||4.86||4.86|4.84||4.82||4.81|||||4.8|4.81|4.81|||4.81|4.84|4.84|4.84|4.86||4.86||||||4.86|4.86|4.79|||4.74|4.72|||4.74|4.77|4.77|||4.79|4.8|4.79|4.8|4.77|||4.74|4.77|4.81|4.9|4.95|4.97||||5.02|5.02|5.02|5.04|||5.06|5.04|5.06|5.06|5.06|5.09|5.15||5.22|5.22|5.2|5.15|||5.19|5.2|5.27|5.36|5.43|5.43|5.43|5.43|5.47|5.47|||5.47|5.47|5.45|5.43|||5.38||||5.34|5.34||||||||||||5.38|5.41|||5.41|||5.45|5.43||5.43||5.43||5.47|5.41||5.38|5.35|5.38||5.43||
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|11.96|11.92|11.67|12.08|12.08|12|12|12.12|12.33|12.58|12.83||12.96|12.92|12.83|12.58|12.37|12.33|12.08|12.25|12.33|12.67|12.5|12.83|12.87|13.08|13.08|13.33|13.25|13.5|13.67|14|14.5|14.83|14.92|14.87|14.83|14.83|14.83|14.62|14.58|14.58|14.67|14.58|14.67|14.67|14.58|14.58|14.67|14.67|14.67|14.67|14.54|14.54||14.62|14.54|14.54|14.5|14.5|14.42|14.46|14.5|14.46|14.5|14.58|14.62|14.83|14.92|14.83|14.87|14.79|14.83|14.87|14.83|14.96|15.04|15.08|14.92|14.92|15.29||15.21|15.33|15.33|15.25|15.17|15.17|15.25|15.42|15.42|15.37|15.25|15.08|15.08|14.92|14.92|14.92|14.83|14.75|14.83|14.83|14.92|14.96|15.12|15|15|15.17|15.17|15.08|15.08|15.17||15.12|15|15.08|15.08|15.08|15.08|15.08|15|15.04|15|14.92|14.92|15|15.08|14.92|14.75|14.67|14.83|14.83|14.67|14.75|14.83|15|14.83|14.42|14.5|14.42|14.33|14.25|14.29|14.25|14.08|13.96|13.83|13.92|13.83|13.92|13.92||14.17|14.21|14.21|14.33|14.29|14.37|14.33|13.87|13.96|13.92|14|14|13.79|13.75|13.83|14|14.25|14.54|15|15.25|15.25|15.17|15|14.92|14.87|14.67|14.83|14.83|14.96|14.87|14.79|14.87|14.87|14.79||14.83|14.92|14.79|14.87||14.79|14.62|14.67|14.67|14.83|15|15|15.17|15.21|15|14.87|14.83|14.79|14.75|14.71|14.67|14.71|14.75|14.75|14.67|14.58||14.54|14.37|14.37|14.37|14.33|14.42|14.33|14.25|14.25|14.33|14.25|14.21|14.25|14.37|14.75|14.83|14.83|14.96|15|15.04|14.92|14.87|14.96|14.96|14.92|14.96|14.92|14.75|15.42|15.62|15.58|15.58|15.5|15.54|15.58|15.67|15.75|15.5
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|4.56|4.44|4.38|4.38|4.5|4.44|4.44|4.44|4.38|4.5|4.44||4.62|4.5|4.5|4.44|4.31|4.12|4.25|4.69|4.81|4.88|4.94|5.25|5.5|5.5|5.38|5.44|5.19|4.94|4.88|4.88|5.06|5.19|5.88|6|6|6|5.81|5.81|5.44|4.62|4.56|4.38|4.56|4.62|5.12|5.38|4|3.94|3.81|3.88|3.62|3.69||3.81|3.81|3.94|3.69|3.5|3.25|3.31|3.12|3.19|3.25|3.25|3.62|3.53|3.5|3.44|3.25|2.97|2.88|2.94|3.06|2.44|2.12|2.06|1.94|1.94|1.94||2|2|1.94|1.94|1.94|1.88|1.88|1.94|2|1.94|1.94|1.88|1.88|1.88|1.88|1.81|||1.81|1.94|1.94|1.94|1.94|1.94|1.94|2|2.06|2.06|2.12|2.19||2.31|2.44|2.44|2.44|2.5|2.62|2.44|2.38|2.31|2.31|2.12|2.06|2.06|2|1.94|2.06|2.12|2.12|2.12|2.06|2|2|1.75|1.62|1.56|1.5|1.5|1.5|1.5|||1.5|1.5||1.44|1.44||1.38||1.44|1.44||1.38|1.44|1.44|1.38|1.38|1.44|1.5||1.44||1.44|1.56|1.56|1.56|1.56|1.69||1.62|1.62|1.69|1.56|1.62|1.56|1.56|1.56|1.56|1.62|1.62|1.56|1.56|||1.56|1.56|1.56|1.56||1.56|1.62|1.75|1.88|1.81|1.94|2|2.06|2||2.06|2|2|2|2||2.06|2.06|1.94|1.94|||1.94|1.94|1.88|1.81|1.81|1.81|||1.81|1.81|1.88|1.88|1.88||1.94|1.94|1.94|1.88|1.88||2|2.06|2.06|2.06|2.12|2.06|2.06|1.88|2|2.19|2.12|2.19|2.38|2.56|2.25|2.31|2.56|2.38
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|9.08|9.08|9|9.13|9.17|9.17|9.25|9.25|9.33|9.29|9.25||9.21|9.29|9.38|9.38|9.25|9.21|9.04|9.25|9.54|9.54|9.58|9.63|9.79|9.71|9.71|9.63|9.58|9.46|9.42|9.38|9.67|9.79|9.71|9.67|9.58|9.58|9.58|9.46|9.46|9.46|9.54|9.54|9.54|9.58|9.63|9.67|9.63|9.63|9.63|9.63|9.58|9.63||9.67|9.67|9.58|9.58|9.54|9.58|9.5|9.58|9.54|9.58|9.54|9.42|9.46|9.46|9.58|9.58|9.5|9.58|9.71|9.71|9.75|9.5|9.42|9.42|9.42|9.38||9.38|9.5|9.54|9.67|9.58|9.58|9.46|9.33|9.5|9.58|9.5|9.29|9.29|9.17|9.17|9.04|9|8.96|8.92|8.92|9.25|9.29|9.29|9.29|9.29|9.38|9.42|9.46|9.46|9.42||9.5|9.46|9.5|9.42|9.5|9.54|9.5|9.46|9.38|9.42|9.46|9.54|9.54|9.5|9.42|9.42|9.46|9.58|9.54|9.54|9.54|9.58|9.54|9.58|9.63|9.58|9.54|9.5|9.63|9.63|9.54|9.5|9.46|9.46|9.54|9.58|9.63|9.71||9.71|9.67|9.58|9.67|9.67|9.67|9.63|9.67|9.71|9.71|9.71|9.67|9.67|9.67|9.58|9.63|9.75|9.63|9.75|9.75|9.83|9.83|9.88|9.88|10|9.96|10.08|10|10|10.17|10.21|10.29|10.42|10.58||10.58|10.58|10.5|10.46||10.38|10.21|10.17|10.08|10.08|10.08|10.17|10.04|9.96|9.96|9.96|9.92|9.96|10|10|9.92|9.92|9.88|9.92|9.88|9.88||9.88|9.88|9.88|9.83|9.79|9.79|9.71|9.67|9.67|9.63|9.71|9.63|9.63|9.63|9.63|9.54|9.54|9.54|9.5|9.54|9.54|9.58|9.46|9.42|9.42|9.38|9.42|9.33|9.33|9.5|9.5|9.63|9.67|9.71|9.75|9.71|9.67|9.58
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|2.09|2.08|2.09|2.14|2.16|2.2|2.22|2.19|2.17|2.2|2.17||2.16|2.19|2.17|2.19|2.19|2.12|2.12|2.22|2.2|2.27|2.12|2.22|2.3|2.31|2.31|2.31|2.33|2.33|2.25|2.19|2.33|2.39|2.38|2.44|2.45|2.45|2.41|2.47|2.44|2.44|2.47|2.48|2.5|2.58|2.59|2.53|2.44|2.5|2.64|2.75|2.7|2.69||2.66|2.62|2.7|2.67|2.64|2.61|2.53|2.58|2.64|2.62|2.62|2.69|2.73|2.75|2.78|2.77|2.78|2.78|2.84|2.86|2.86|2.86|2.81|2.8|2.75|2.66||2.64|2.62|2.61|2.62|2.67|2.67|2.7|2.66|2.64|2.55|2.47|2.44|2.42|2.41|2.38|2.36|2.34|2.27|2.23|2.2|2.23|2.28|2.31|2.31|2.34|2.3|2.36|2.36|2.36|2.38||2.36|2.33|2.28|2.27|2.3|2.39|2.39|2.38|2.38|2.42|2.45|2.52|2.44|2.41|2.36|2.34|2.42|2.42|2.44|2.44|2.45|2.45|2.45|2.42|2.42|2.39|2.36|2.39|2.39|2.38|2.38|2.42|2.41|2.38|2.34|2.34|2.31|2.36||2.44|2.38|2.36|2.33|2.34|2.39|2.27|2.36|2.36|2.47|2.52|2.5|2.48|2.48|2.55|2.48|2.55|2.44|2.55|2.58|2.62|2.61|2.58|2.53|2.5|2.52|2.59|2.56|2.59|2.58|2.59|2.58|2.67|2.75||2.8|2.81|2.73|2.62||2.58|2.52|2.42|2.38|2.38|2.36|2.47|2.56|2.62|2.59|2.59|2.61|2.59|2.72|2.78|2.73|2.64|2.62|2.59|2.61|2.59||2.59|2.59|2.58|2.59|2.64|2.59|2.61|2.58|2.58|2.59|2.64|2.59|2.62|2.64|2.62|2.7|2.67|2.66|2.73|2.77|2.77|2.72|2.77|2.81|2.83|2.83|2.81|2.69|2.73|2.81|2.88|2.94|2.86|2.88|2.89|2.88|2.95|2.84
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|12.12|12.38|12.5|12.25|12.25|12.12|12.12|12.12|12|12|11.88||11.88|11.75|11.88|11.88|11.88|11.88|12.12|12|12|12|12.12|12.12|12|12|12.12|12.25|12.25|12.62|12.88|12.62|12.62|12.62|12.75|12.75|12.75|12.88|12.75|13|13.25|13.38|13.38|13.38|13.38|13.5|13.5|13.5|13.62|13.38|13.38|13.12|13|12.88||12.75|12.75|12.88|13|12.62|12.88|12.88|12.75|12.88|13.12|13.12|13.12|13.38|13.12|13.38|13.5|13.62|13.25|13|12.75|12.62|12.62|12.62|12.75|12.38|12.5||12.75|12.5|12|13|13.12|13|13|12.88|13|12.88|13|13.25|13.38|13.38|13.38|13.5|13.38|13.38|13.5|13.25|13.38|13.12|13.5|13.38|13.62|13.25|13|13.75|13.88|13.88||13.88|13.88|14|14|14|14|13.88|13.88|13.88|14|13.88|14.12|14.12|14.25|13.62|14|14|14.12|14.12|14.12|14.25|14.25|14.25|14.25|14.12|14|14.38|14.12|14|14.12|14|14|14.25|14.12|14.12|14.12|14.25|14.25||14.38|14.25|14.38|14.25|14.38|14.38|14.25|14.25|14.25|14.25|14.25|14.38|14.38|14.38|14.12|14.38|14.38|14.75|15|15.25|15.25|15|15.12|14.62|14.75|14.75|14.88|15.25|15|14.75|14.62|14.75|14.75|14.62||14.5|14.75|14.62|14.62||14.38|14|14|14.25|14.38|14.38|14.38|14.5|14.38|14.25|14.38|14.25|14.25|14.38|14.38|14.38|14.5|14.38|14.12|13.88|13.88||13.75|13.62|13.75|13.88|13.62|14|14|14.12|14.12|14.25|14.25|14.12|14.12|14.25|14.12|14.12|14.12|14.12|14.12|14.38|14.38|14.5|14.5|14.12|14.12|14.12|14.12|13.5|14.38|14.62|14.5|14.62|14.62|14.62|14.62|14.5|14.62|14.62
00485|8117|/equities/western-digital|SnP500/R1000VALUE|3.88|4.06|4.12|4.25|4.31|4.31|4.38|4.38|4.25|4.62|4.69||4.69|4.69|4.81|4.81|4.75|4.44|4.44|4.88|4.88|5|5|5.38|5.44|5.06|4.94|5|4.81|4.88|5.06|5.06|5.06|5.75|5.94|6|6|6.19|6.12|6.06|5.81|5.62|6.06|6.31|6.69|6.75|6.81|7|6.88|6.62|6.5|6.5|6.56|6.56||6.75|6.56|6.56|6.56|6.56|6.62|6.56|6.62|6.81|6.81|6.88|6.88|6.94|7.12|7.12|7.12|6.81|6.69|6.5|6.44|6.44|6.19|6.19|6.25|6.38|6.38||6.19|6.44|6.31|6.31|6.31|6.25|6.25|6.12|6.06|6.12|6.12|5.88|5.88|5.88|5.75|5.56|5.56|5.56|5.44|5.5|5.81|6|6|6.12|6|6.38|6.19|6.31|6.25|6.31||6.12|6.12|5.81|5.81|5.81|5.75|5.81|5.75|5.38|5.56|5.75|5.88|6|6.06|6.06|6.06|5.88|5.88|5.88|6|5.69|5.69|5.62|5.31|5.25|5.19|5.25|5.19|5.12|5.06|4.69|4.62|4.5|4.38|4.38|4.44|4.38|4.38||4.5|4.69|4.62|4.44|4.44|4.5|4.69|4.5|4.5|4.5|4.5|4.38|4.25|4.25|4.44|4.5|4.56|4.56|4.69|4.69|4.88|4.81|4.94|4.25|4.38|4.44|4.5|4.38|4.56|4.62|4.62|4.5|4.31|4.19||3.94|3.94|4|4.06||3.88|3.75|3.69|3.75|3.81|3.88|3.88|3.88|3.75|3.69|3.81|3.81|3.94|4|4.06|4.06|4.06|3.94|3.75|3.75|3.75||3.31|3.31|3.31|3.31|3.25|3.38|3.19|3.25|3.31|3.38|3.38|3.44|3.38|3.44|3.38|3.44|3.38|3.44|3.56|3.56|3.62|3.56|3.75|3.75|3.56|3.56|3.56|2.88|3.5|3.88|3.88|3.94|3.88|3.75|3.75|3.88|4|4.06
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|7.53|7.53|7.53|7.72|7.86|7.72|7.67|7.63|7.77|7.58|7.53||7.49|7.53|7.53|7.49|7.58|7.53|7.44|7.58|7.58|7.77|7.63|7.72|8.14|8|7.72|7.58|7.86|8.14|8.14|8.18|8.37|8.64|8.83|8.78|8.83|8.88|8.92|8.97|9.01|8.92|9.2|9.29|9.43|9.43|9.48|9.43|9.34|9.29|9.34|9.29|9.34|9.29||9.43|9.34|9.34|9.43|9.29|9.34|9.34|9.38|9.66|9.61|9.52|9.61|9.71|9.66|9.61|9.75|9.66|9.57|9.71|9.85|9.94|10.12|10.12|10.03|9.98|9.75||9.71|9.71|9.8|9.85|9.98|9.8|9.8|9.71|9.8|9.89|9.71|9.57|9.38|9.34|9.2|9.15|9.01|8.97|8.92|8.88|9.06|9.25|9.11|9.11|9.11|9.11|9.06|9.11|9.29|9.48||9.52|9.52|9.38|9.48|9.61|9.61|9.61|9.61|9.34|9.48|9.52|9.34|9.29|9.29|9.2|9.29|9.48|9.57|9.66|9.75|9.52|9.43|9.43|9.52|9.52|9.52|9.43|9.29|9.29|9.15|9.06|8.88|8.83|8.69|8.6|8.69|8.74|8.78||8.92|8.83|8.69|8.69|8.74|8.88|8.88|8.88|8.88|9.11|9.06|8.92|8.92|8.74|8.69|8.88|8.92|8.55|8.88|9.06|9.38|9.29|9.25|9.38|9.48|9.61|9.89|9.85|9.94|9.89|10.03|9.89|10.17|10.03||9.85|9.8|9.66|9.61||9.57|9.57|9.57|9.75|9.71|9.75|9.89|9.89|9.8|9.61|9.98|9.8|9.94|10.03|10.22|10.12|10.03|9.98|9.94|9.75|9.61||9.57|9.48|9.43|9.52|9.61|9.57|9.57|9.57|9.48|9.38|9.71|9.52|9.61|9.89|9.94|9.89|9.94|9.75|9.57|9.71|9.89|9.89|9.89|10.31|10.63|10.49|10.35|9.85|9.98|11|11.28|11.33|11.33|11.23|11.19|11.33|11.19|10.82
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|22.12|22|21.75|22.38|22.5|22.25|22.75|23.38|23.5|23.88|22.88||22.75|23.25|23.12|22|21.62|21|22.25|23.25|22.75|23.38|23.38|24.75|25.88|26.12|24.75|24.88|24.62|24.75|24.5|24.62|24.5|24.75|26.25|27|27|27.25|27.38|27.25|27.12|26.75|27.75|28.62|28.62|28.25|27.88|28.5|28.75|28.88|28.75|28.38|27.88|27.38||27.5|27.5|27.38|27.38|27.12|27.5|28.5|28.88|29.25|29|28.75|28.75|29|29.12|29.5|29.5|29.38|29|29|29.5|30|29.88|29.38|29.5|29.25|29||29|28.25|28.25|28.5|28.12|28|28|27.38|27.25|27.12|27.12|27.12|27|27.38|27.12|27.12|27.12|27.62|27.88|27.75|27.75|27.75|27.62|27.25|27.75|27.88|29.12|29.5|29|29.5||29.5|29.12|29.12|28.75|28|28.25|29.75|29.62|29.75|30.38|30.38|30.12|30.12|30.25|29.75|29.62|31.75|32|33|33|32.88|33|32.5|32.62|32.75|32.62|32.62|32.25|32.5|32.62|31.5|31.38|31|30.62|31.25|31.88|30.38|30.38||31.12|31|31|30.75|30.75|30.88|30.75|30.25|30.25|30.25|30|29.75|30.25|29.75|29.75|30|30.5|29.75|30|29.75|30.38|29.75|30.5|31.25|31.38|31.5|32.5|31.88|32.25|32|31.75|32.12|32.38|32.25||32.5|32.62|32.25|31.5||31.12|30.75|30.5|30|29.62|30|29.75|29.62|29.12|29|29.25|29.5|29.12|28.88|29.12|29.38|29.25|29.12|29.5|29.25|29.25||29.25|29.5|29.25|29.25|29.38|29.25|29.12|29.12|29|28.5|29|28.25|28|27.75|27.38|27.12|26.5|25.88|25.62|25.5|26.62|26|27|27.88|27.75|27.75|27.5|27.12|27.38|29.38|29.38|29|28.38|28.38|28.25|28.75|29|28.88
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|3.5|3.5|3.49|3.5|3.54|3.5|3.5|3.52|3.5|3.47|3.44||3.42|3.45|3.47|3.39|3.39|3.16|3.15|3.23|3.2|3.3|3.37|3.61|3.66|3.64|3.64|3.64|3.66|3.66|3.61|3.64|3.78|3.98|3.9|3.84|3.86|3.81|3.66|3.64|3.73|3.73|3.67|3.56|3.61|3.81|3.78|3.78|3.78|3.81|3.95|3.86|3.86|3.91||3.98|4.05|4.08|4.13|4.17|4.18|4.18|4.25|4.34|4.32|4.3|4.36|4.32|4.32|4.32|4.25|4.15|4.18|4.22|4.32|4.32|4.3|4.32|4.32|4.41|4.47||4.46|4.58|4.61|4.61|4.59|4.51|4.47|4.44|4.46|4.44|4.32|4.3|4.36|4.32|4.08|3.98|3.93|3.95|4.05|4.05|3.96|4|4.12|4.13|4.2|4.22|4.22|4.25|4.2|4.29||4.29|4.27|4.29|4.36|4.32|4.39|4.42|4.32|4.29|4.29|4.3|4.32|4.2|4.22|4.18|4.27|4.46|4.46|4.46|4.42|4.25|4.2|4.29|4.42|4.42|4.46|4.44|4.49|4.42|4.41|4.22|4.17|4.1|4.05|4.12|4.22|4.24|4.39||4.46|4.49|4.56|4.56|4.61|4.7|4.73|4.76|4.66|4.63|4.51|4.44|4.46|4.46|4.42|4.32|4.36|4.08|4.25|4.49|4.63|4.58|4.7|4.7|4.76|4.97|5.15|5.05|5.34|5.34|5.32|5.36|5.41|5.24||5.21|5.15|5.24|5.26||5.24|5.15|5.14|5.15|5.17|5.14|5.24|5.31|5.36|5.34|5.34|5.32|5.24|5.24|5.31|5.26|5.09|4.98|4.95|5|4.95||4.88|4.93|5.02|5.04|5.04|5.02|5.04|4.95|5.09|5.19|5.26|5.17|5.26|5.21|5.43|5.44|5.38|5.36|5.39|5.38|5.43|5.31|5.49|5.55|5.53|5.39|5.27|5|5.22|5.73|5.7|5.87|5.97|5.78|5.78|5.7|5.65|5.63
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|14.69|14.69|14.75|15.12|15.19|15.19|15.19|15.22|15.34|15.69|15.59||15.69|15.72|15.34|15.31|15.28|14.94|14.88|15.19|15.19|15.22|14.97|15|14.94|14.91|15.06|15.41|15.59|15.5|15.5|15.75|16|16.44|16.75|16.88|16.81|16.75|16.88|17.06|17.09|17.53|17.62|17.5|17.69|18.31|19.5|19.44|19.19|18.88|18.81|18.66|18.59|18.62||18.56|18.47|18.31|18.25|18.25|18.22|18.06|18.12|18|18|17.97|18.06|18.16|18.19|18.22|18.12|17.91|17.88|18.03|18.28|18.38|18.44|18.47|18.31|18.31|18.22||18.34|18.47|18.47|18.38|18.09|18|18.03|18.06|18.28|18.34|17.78|17.78|17.59|17.44|17.34|17.31|17.31|17.47|17.53|17.41|17.47|17.62|17.75|17.81|18.03|18.25|18.22|18.25|18.19|18.28||18.12|18.25|18.34|18.56|18.56|18.5|18.5|18.44|18.28|18.19|18.22|18.19|18.09|18.28|18.44|18.25|18.44|18.34|18.12|17.91|17.84|17.94|18.06|17.94|17.84|17.75|17.66|17.5|17.59|17.69|17.59|17.5|17.31|17.03|16.84|16.78|16.44|16.53||16.84|16.47|16.19|16.03|15.84|15.66|15.53|15.19|15.34|15.78|15.59|15.44|15.44|15.25|15.22|15.09|15.03|14.84|15.12|15.44|15.62|15.53|15.47|15.47|15.91|16|16.38|16.12|16.06|16.06|15.97|16.03|16.06|16.03||16.03|16.12|15.78|15.62||15.5|15.41|15.62|15.75|15.84|15.78|15.75|15.91|15.66|15.59|15.62|15.5|15.66|15.75|15.97|15.62|15.5|15.44|15.34|15.19|15.19||14.91|14.81|14.91|14.75|14.59|14.31|14.28|14.28|14.19|14.19|14.38|14.34|14.38|14.34|14.34|14.38|14.22|14.19|14.19|14.28|14.34|14.31|14.41|14.34|14.47|14.56|14.5|14.03|14.5|14.88|14.78|14.75|14.78|14.94|14.88|14.66|14.5|14.41
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|16.8|16.96|17.07|17.07|16.91|17.23|17.34|17.56|17.62|17.73|17.89||17.73|18.11|17.95|18|17.84|17.12|16.91|17.4|17.45|18.33|18.44|19.05|19.43|19.27|19.16|19.1|19.43|19.54|19.38|18.94|19.54|20.36|20.09|19.49|19.43|19.49|19.54|19.7|19.76|19.98|20.64|20.8|20.53|20.25|19.7|19.43|19.21|19.65|19.76|19.98|19.92|20.09||20.31|20.31|20.31|20.42|20.53|20.64|20.58|20.58|20.75|20.97|21.13|21.19|21.35|21.02|20.75|20.42|20.42|20.42|20.75|20.64|20.64|20.47|20.64|20.47|20.14|20.86||21.19|21.52|21.24|21.41|21.41|21.52|21.74|21.57|21.57|21.41|21.19|20.97|20.8|20.69|20.8|20.69|20.53|20.2|20.97|21.63|22.06|22.23|22.94|22.94|23.05|23.16|23.66|23.93|23.82|24.04||23.99|23.93|23.93|23.93|23.99|24.26|23.93|24.26|24.26|24.26|24.48|24.48|24.32|24.37|24.32|24.32|24.64|24.59|24.42|24.42|24.21|23.99|24.04|23.82|24.04|23.49|23.49|23.22|23.22|22.83|22.45|22.39|22.61|22.17|22.28|22.45|22.01|21.85||21.9|21.85|22.56|23.33|23.49|23.93|23.88|24.15|24.1|24.1|24.1|23.88|23.49|23.05|23.22|23.16|23.66|23.49|24.04|24.37|24.53|24.04|24.37|24.04|24.21|24.48|24.92|24.92|25.14|25.36|25.58|25.41|25.36|25.03||24.97|25.03|24.97|24.81||24.7|24.59|23.88|23.93|24.59|24.7|24.97|25.14|25.52|26.02|26.24|26.13|26.13|25.91|25.58|25.25|25.14|25.14|25.08|24.97|25.03||24.92|24.92|24.97|25.25|25.14|24.92|24.81|24.59|24.64|24.92|24.7|24.75|25.19|25.3|25.36|25.58|25.47|25.08|25.03|25.52|26.02|26.24|26.95|27.22|27.44|27.11|27.17|26.46|27.22|28.87|28.93|28.98|29.04|28.87|28.87|28.82|28.93|28.65
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|3.12|3.12|3.12||3.12|3.12|3.14|3.16|3.12|3.12|3.12||3.12|3.16|3.16|3.12|3.16|3.06|3.12|3.31|3.38|3.41|3.38|3.41|3.41|3.41|3.44|3.44|||3.5|3.52|3.62|3.69|3.69|3.66|3.56|3.62|3.53|3.53|3.53|3.53|3.5||3.5|3.5|3.5|3.5|3.47|3.47|3.44|3.44|3.59|3.5||3.62|3.53|3.53|3.53|3.53|3.53|3.53|3.53|3.53|3.56|3.59|3.62|3.62|3.64|3.62|3.59|3.59|3.59|3.62|3.59|3.56|3.56|3.56|3.61|3.56|3.56||3.56|3.56|3.56|3.56|3.53|3.53|3.53|3.53|3.5|3.5|3.5|3.5|3.5|3.62|3.62|3.62|3.62|3.69|3.53|3.62|3.47|3.62|3.44|3.44|3.41|3.41|3.44|3.44|3.44|3.44||3.44|3.38|3.38|3.38|3.38|3.44|3.44||3.47|3.41|3.47|3.41||3.41|3.41|3.41|3.41|3.41|3.41|3.44|3.41|3.38|3.38|3.41|3.41|3.41|3.38|3.38|3.38|3.41|3.38|3.34|3.34|3.31|3.34|3.31|3.31|3.31||3.38|3.31|3.31|3.31|3.31|3.31|3.38|3.44|3.44|3.41|3.3|3.28|3.22|3.22|3.22|3.25|3.31|3.12|3.16|3.34|3.34|3.38|3.47|3.59|3.59|3.47||||3.56||3.56|3.56|3.41||3.38|3.38|3.38|3.38||3.38|3.38|3.38|3.41|3.47|3.44|3.44|3.5||3.56|3.59|3.62|3.62||3.62|3.62|3.59|3.59|3.59|3.62|||3.56|3.62|3.62|3.75|3.75|3.75|3.75|3.78|3.97|4.03|3.97|3.91|3.91|3.88|3.81|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.72|3.66|3.62|3.56|3.78|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.88|3.84
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|3.81|3.91|3.91|3.88|3.88|3.84|3.84|3.84|3.88|3.81|3.78||3.81|3.78|3.75|3.81|3.78|3.78|3.78|3.78|3.88|3.88|3.97|3.97|3.97|3.97|4|4.12|4.09|4.06|4.09|4.06|4.09|4.12|4.12|4.09|4.16|4.12|4.12|4.09|4.06|4.06|4.12|4.12|4.09|4.12|4.12|4.19|4.09|4.12|4.19|4.19|4.19|4.25||4.25|4.25|4.22|4.25|4.19|4.75|4.75|4.75|4.75|4.75|4.81|4.84|4.84|4.81|4.81|4.78|4.78|4.78|4.78|4.81|4.78|4.78|4.78|4.81|4.81|4.81||4.81|4.78|4.78|4.75|4.75|4.75|4.81|4.81|4.91|4.91|4.84|4.72|4.69|4.66|4.59|4.56|4.5|4.47|4.47|4.47|4.47|4.38|4.38|4.38|4.41|4.38|4.38|4.38|4.34|4.34||4.34|4.34|4.28|4.31|4.34|4.38|4.5|4.5|4.47|4.5|4.5|4.5|4.5|4.53|4.56|4.59|4.59|4.59|4.59|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.66|4.53|4.47|4.47|4.44|4.38|4.47|4.44|4.44|4.5||4.53|4.5|4.47|4.47|4.47|4.56|4.62|4.62|4.62|4.62|4.5|4.47|4.47|4.5|4.53|4.56|4.62|4.59|4.5|4.5|4.5|4.5|4.53|4.56|4.59|4.69|4.69|4.78|4.84|4.75|4.78|4.72|4.69|4.69||4.59|4.72|4.78|4.78||4.75|4.62|4.44|4.38|4.38|4.38|4.38|4.56|4.56|4.59|4.62|4.62|4.66|4.78|4.75|4.75|4.75||4.75|4.69|4.69||4.69|4.72|4.69|4.72|4.66|4.66|4.62|4.62|4.62||4.62|4.62|4.69|4.66|4.62|4.69|4.62|4.62|4.62|4.62|4.69|4.66|4.81|4.81|5.06|5.03|5.09|5.09|5.28|5.5|5.47|5.5|5.44|5.5|5.53|5.5|5.5|5.44
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|1.47|1.53|1.59|1.59|1.62|1.56|1.59|1.56|1.56|1.56|1.59||1.56|1.53|1.47|1.53|1.5|1.44|1.44|1.66|1.72|1.78|1.81|1.91|1.88|1.84|1.84|1.88|1.88|1.94|1.91|1.88|2|2.12|2.12|2.16|2.12|2.09|2.06|2.12|2.12|2.16|2.22|2.22|2.16|2.16|2.25|2.34|2.34|2.38|2.34|2.34|2.44|2.44||2.47|2.5|2.38|2.41|2.34|2.38|2.34|2.38|2.38|2.41|2.47|2.47|2.47|2.47|2.44|2.44|2.44|2.47|2.47|2.44|2.47|2.47|2.5|2.5|2.5|2.5||2.53|2.53|2.5|2.5|2.38|2.31|2.28|2.28|2.25|2.19|2.19|2.16|2.16|2.19|2.22|2.19|2.22|2.16|2.16|2.19|2.19|2.25|2.38|2.31|2.28|2.25|2.25|2.25|2.25|2.28||2.31|2.31|2.31|2.34|2.34|2.31|2.28|2.38|2.41|2.44|2.44|2.44|2.41|2.38|2.38|2.41|2.47|2.5|2.41|2.38|2.38|2.34|2.31|2.34|2.31|2.31|2.31|2.28|2.25|2.25|2.22|2.19|2.12|2.09|2.12|2.12|2.12|2.16||2.19|2.22|2.22|2.25|2.31|2.31|2.28|2.22|2.25|2.22|2.16|2.22|2.25|2.22|2.19|2.19|2.31|2.28|2.31|2.31|2.5|2.5|2.5|2.5|2.47|2.5|2.5|2.53|2.59|2.62|2.66|2.72|2.69|2.69||2.62|2.59|2.56|2.56||2.59|2.53|2.5|2.47|2.47|2.5|2.47|2.47|2.47|2.5|2.56|2.56|2.56|2.56|2.62|2.62|2.62|2.62|2.62|2.59|2.59||2.56|2.53|2.53|2.56|2.53|2.56|2.56|2.56|2.56|2.56|2.59|2.56|2.56|2.59|2.59|2.62|2.59|2.56|2.53|2.72|2.81|2.81|2.84|2.84|2.88|2.91|2.84|2.81|2.91|3.06|3.09|3.19|3.19|3.09|3|3.03|2.97|3.03
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|4.23|4.31|4.39|4.39|4.33|4.28|4.37|4.44|4.42|4.46|4.41||4.36|4.39|4.36|4.41|4.49|4.28|4.11|4.21|4.33|4.58|4.59|4.66|4.73|4.63|4.67|4.77|4.7|4.64|4.7|4.54|4.95|5.24|5.31|5.37|5.38|5.48|5.56|5.56|5.42|5.92|6|5.95|6.05|6.09|5.97|5.88|5.82|5.82|5.83|5.89|5.96|5.95||5.93|5.91|5.83|5.8|5.66|5.71|5.92|6.02|6.01|5.96|5.96|6|5.99|6.09|6.08|5.97|5.89|5.93|5.89|5.88|5.89|5.87|6.04|6.01|6|6.02||6.05|6.11|6.13|6.11|6.02|6.04|6.06|5.93|6|5.89|5.71|5.7|5.7|5.75|5.69|5.64|5.62|5.51|5.44|5.38|5.38|5.38|5.39|5.3|5.26|5.33|5.49|5.53|5.61|5.61||5.48|5.47|5.48|5.47|5.57|5.65|5.65|5.59|5.56|5.65|5.7|5.75|5.65|5.64|5.6|5.62|5.8|5.75|5.55|5.7|5.55|5.49|5.51|5.59|5.61|5.7|5.7|5.71|5.69|5.7|5.61|5.57|5.42|5.26|5.28|5.3|5.16|5.19||5.22|5.17|5.16|5.12|5.13|5.21|5.19|5.04|5.1|5.12|5.08|4.95|4.85|4.76|4.82|4.82|4.97|5|5.03|5.04|5.1|5.08|5.2|5.13|5.19|5.21|5.25|5.29|5.33|5.3|5.31|5.29|5.26|5.13||5.07|5.04|4.9|4.81||4.77|4.8|4.8|4.71|4.75|4.82|4.8|4.77|4.73|4.71|4.73|4.7|4.64|4.71|4.8|4.82|4.82|4.91|4.97|4.89|4.85||4.84|4.82|4.71|4.63|4.66|4.57|4.54|4.57|4.54|4.5|4.44|4.35|4.33|4.32|4.27|4.39|4.28|4.22|4.23|4.22|4.44|4.48|4.7|4.68|4.62|4.55|4.51|4.28|4.32|4.85|4.95|4.95|5.06|5.06|4.91|4.89|4.81|4.79
00546|17327|/equities/techne-corp|R1000GROWTH|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66||0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.69|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.78|0.81|0.81|0.81|0.81|0.75|0.69|0.66|0.66|0.66|0.66|0.66|0.66||0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.66|0.62|0.59|0.59||0.59|0.56|0.56|0.56|0.53|0.5|0.47|0.47|0.47|0.47|0.47|0.5|0.5|0.47|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.41|0.39|0.39|0.39|0.39|0.39|0.39||0.39|0.39|0.39|0.41|0.41|0.41|0.41|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.41|0.39|0.38|0.38|0.38|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.34|0.34|||0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|3|3|3.12|3.12|3.25|3.38|3.25|3.25|3.25|3.25|3||3.12|3.38|3.12|3.12|3.12|2.88|2.75|3.25|3.38|3.38|3.38|3.5|3.5|3.5|3.38|3.5|3.62|3.38|3.25|3.25|3.5|3.5|3.5|3.5|3.5|3.62|3.75|3.62|3.62|3.75|3.62|3.75|3.62|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.62|3.88||3.88|3.88|3.88|3.88|3.88|3.88|4|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.75|4|3.88|3.88|3.88|3.88|3.75|3.75|3.75||3.5|3.38|3.38|3.25|3.25|3.5|3.25|3.25|3.12|8.88|8.88|8.88|8.62|8.62|8.62|8.62|8.75|8.75|8.75|8.75|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88||8.75|8.75|8.75|8.75|8.75|8.62|8.62|8.75|8.75|8.75|8.75|8.62|8.75|8.75|8.75|8.75|8.75|8.25|8|8|8|8.25|8.62|8.75|8.62|8.62|8.62|8.5|8.5|8.5|8.38|8.5|8.5|8.38|8.5|8.25|8.38|8.38||8.38|8.38|8.38|8.38|8.38|8.38|8.12|8.25|8.12|8|8|7.88|7.88|8|8.12|8|8|7.88|8|7.75|8|8|8|8.12|8.25|8.25|8.5|8.5|8.5|8.5|8.5|8.62|8.62|8.62||8.62|8.62|8.5|8.5||8.5|8.62|6.88|6.75|6.75|6.88|6.75|6.75|6.62|6.75|6.88|6.75|5.88|5.62|5.5|5.25|5.12|5|5|5|5||5|5|5|4.88|5|5|5|5|5|5|5.12|5|5|5|5|5|5|5|5|5|4.88|5|5.12|5.12|5|5|5|5|5|5.12|5.25|5.25|5.25|5.25|5|5|5.12|5.25
00551|15311|/equities/abiomed|R1000GROWTH|3.94|4.06|4.12|4.12|4.12|4.19|4.25|4.25|4.12|4.31|4.31||4.44|4.38|4.44|4.44|4.25|4.25|4.25|4.44|4.56||4.69|4.69|4.81|4.62|4.69|4.62|4.38|4.25|4.12|4.12|4.31|4.69|4.88|4.88|4.88|4.88|4.94|4.81|4.88|4.88|4.94|4.81|4.88|4.88|4.88|4.81|4.75|4.75|4.88|4.81|4.94|5.06||5.31|5.5|5.19|5|4.94|4.88|5.12|5.12|5.38|5.38|5.38|5.5|5.38|5.38|5.62|5.94|5.94|5.88|5.94|5.88|5.81|5.81|5.88|5.81|5.81|5.88||5.25|5.19|5.12|5.06|5|5.06|4.81|4.5|4.69|4.38|4.38|4.44|4.38|4.5|4.5|4.5|4.69|4.62|4.62|4.75|4.69|4.69|4.56|4.12|4.25|4.56|4.75|4.75|4.44|4.5||4.56|4.75|4.75||4.81|4.94|4.81|4.94|5|5.06|5|5|5|5.06|5.12|4.81||4.88|5|4.94|4.88|4.94|5.12|5.31|5.19|5.12|5|4.94|5.06|5.38|4.69|4.44|4.38|4.25|4.44|4.5|4.56|||4.75|4.56|4.62|4.81|4.88|4.81|5|5.12|4.94|4.62|4.5|4.5|4.25|4.12|4.25|4.5|4.69||5.25|5.38|5.5|5.44|5.38||5.38|5.44|5.56|5.31|5.62|5.75|5.5|5.56|5.62|5.62||5.5|5.56|5.75|5.62||5.69|5.62|5.81||5.88|5.75|5.88|5.88|5.88|5.94|5.81|5.88|5.94|5.88|5.81|5.94|5.81|5.94|5.94|5.94|6||5.94|5.88|5.94|6|6|5.69|5.69|5.75|5.75|5.75|5.5|5.5|5.75|5.94|5.94|6|5.94|6.06|6.19|6.31|6.5|6.25|6.5|6.5|6.44|6.5|6.44|5.88|6.62|6.88|6.75|6.94|6.94|6.94|6.88|7.06|7.06|7.12
00563|15703|/equities/cognex-corp|R1000GROWTH|1.5|1.5|1.5|1.55|1.56|1.62|1.61|1.62|1.62|1.67|1.66||1.72|1.66|1.66|1.69|1.62|1.48|1.44|1.64|1.67|1.75|1.64|1.84|1.88|1.84|1.84|1.89|1.81|1.78|1.72|1.72|1.89|1.89|1.98|2.05|2|1.94|1.94|2|1.88|1.88|1.97|1.9|1.92|1.98|2|2.02|1.92|1.91|1.91|1.84|1.81|1.8||1.8|1.8|1.77|1.79|1.77|1.78|1.78|1.78|1.78|1.77|1.73|1.73|1.83|1.83|1.84|1.84|1.72|1.72|1.86|1.92|1.94|1.83|1.83|1.8|1.84|1.8||1.83|1.77|1.69|1.64|1.55|1.52|1.48|1.48|1.48|1.39|1.33|1.28|1.28|1.28|1.3|1.3|1.28|1.23|1.2|1.2|1.17|1.19|1.19|1.2|1.2|1.19|1.19|1.2|1.22|1.23||1.22|1.2|1.19|1.22|1.23|1.23|1.22|1.19|1.17|1.19|1.17|1.17|1.22|1.2|1.12|1.11|1.08|1.05|0.98|0.97|1|0.94|0.92|0.92|0.95|0.97|0.98|0.97|1|1.02|1.02|1.03|1.08|1.06|1.08|1.08|1.06|1.09||1.09|1.09|1.08|1.09|1.08|1.02|0.95|0.91|0.91|0.91|0.94|0.92|0.94|0.86|1.16|1.16|1.16|1.12|1.12|1.14|1.16|1.17|1.21|1.22|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.27|1.24||1.23|1.23|1.22|1.16||1.11|1.08|1.04|1.02|1.02|0.99|0.99|0.99|0.99|0.98|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.02|0.98|0.98|1||0.98|0.98|0.98|1|1.01|1|0.99|1|1.01|1.01|1.01|1|1.03|1.03|1.03|1.04|1.04|1.03|1.05|1.09|0.97|0.97|0.97|1.01|0.98|0.92|0.87|0.82|0.95|0.94|0.98|0.97|0.89|0.78|0.77|0.77|0.77|0.75
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|6.75|6.75|7.75|8|8.25|8|8|8|8|8|8.25||8.5|8.75|9.5|9.62|9.75|9|8.5|8.75|9|9.5|9.5|9.75|10.75|9.75|9.25|9.75|10|10|10|9.5|11.25|11.25|11.5|11.5|11.5|11.5|11.75|11.5|11.5|12|13.25|13.5|13.5|13.75|13.75|13.75|13.75|13.75|13.75|13.5|13|13.12||13|12.5|14|14|14|14|14|13.88|14.75|15|15.5|15.5|16.5|17|15.75|15.25|15|15|14.75|14.75|14.5|14.25|13.5|13.5|13.5|13.5||13.25|13.5|13|12.75|12.5|12|12|11|11|11|10.75|10.75|10.75|10.75|10.75|11.25|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75||10.75|10.75|10.75|10.75|10.75||10.75|10.75|10.75|10.75|10.75|10.75|10.5|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.5|11.5|11.5|11.75|12.25|11.75|11.5|11.5|11.5|11.25|10.75|10.5|10.5|10.88|10.5|10.5|10.5|10.5|10.5|10.5|10.75|11|10.75|11||11.25|11.25|11.25|11.75|11.38|11|10.5|10.5|10.5|11|10.5|10.25|10.25|10.5|10.75|11.25|11|11|11.25|11.5|11|11|11|10.75|10.75|11|11.25|11.25|11.25|11.5|11.5|10.75|10|10||9.5|9.5|9.25|9.25||9|9|9|9|9|9.25|9.75|9.75|9.5|9.25|9|9|9|9|9.25|9|9|9|9|9|9||8.75|8.88|8.75|8|8|7.88|8|8.25|8.75|8.25|8.25|8.25|8.25|8.75|9|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.5|8.5|8.5|8.5|9|9|9|9|9|9|9.5|9|9|9.25
00575|16932|/equities/ptc|R1000GROWTH|2.55|2.58|2.55|2.58|2.58|2.58|2.58|2.53|2.53|2.5|2.45||2.47|2.47|2.5|2.42|2.29|2.24|2.27|2.38|2.32|2.45|2.55|2.58|2.6|2.6|2.6|2.63|2.66|2.55|2.55|2.47|2.37|2.81|2.79|2.79|2.81|3.02|2.86|2.81|2.75|2.83|3.02|2.97|3.02|3.11|3.07|2.94|2.71|2.66|2.66|2.63|2.63|2.66||2.73|2.79|2.68|2.63|2.53|2.55|2.4|2.58|2.58|2.57|2.55|2.51|2.66|2.73|2.76|2.63|2.63|2.6|2.68|2.68|2.76|2.76|2.89|2.94|2.86|2.79||2.76|2.79|2.75|2.71|2.58|2.58|2.55|2.53|2.42|2.34|2.34|2.32|2.34|2.34|2.4|2.4|2.42|2.34|2.49|2.47|2.47|2.37|2.32|2.32|2.33|2.42|2.42|2.5|2.5|2.45||2.4|2.34|2.32|2.34|2.32|2.29|2.21|2.16|2.01|2.06|2.16|2.29|2.34|2.42|2.4|2.34|2.42|2.37|2.29|2.14|2.11|2.32|2.29|2.29|2.47|2.47|2.42|2.42|2.47|2.37|2.28|2.24|2.34|2.32|2.29|2.34|2.24|2.29||2.37|2.29|2.24|2.27|2.37|2.41|2.45|2.41|2.42|2.53|2.53|2.42|2.42|2.27|2.45|2.34|2.55|2.42|2.37|2.4|2.29|2.08|2.08|1.95|2.06|2.11|2.19|2.24|2.29|2.16|2.19|2.16|2.16|2.11||2.01|1.98|2.03|1.85||1.8|1.75|1.75|1.72|1.72|1.75|1.69|1.72|1.77|1.72|1.64|||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|1.89|1.86|1.86|1.81|1.86|2|2.19|2.19|2.19|2.28|2.22||2.22|2.28|2.17|2.17|2.17|2.03|1.97|2.11|2.17|2.35|2.39|2.44|2.47|2.44|2.42|2.47|2.36|2.28|2.28|2.33|2.64|2.75|2.81|2.81|2.86|2.86|2.86|2.83|2.81|2.81|2.94|2.94|2.94|2.94|2.94|2.75|2.67|2.67|2.69|2.75|2.75|2.78||2.78|2.69|2.63|2.67|2.61|2.61|2.74|2.81|2.81|2.87|2.87|2.87|2.87|2.87|2.85|2.8|2.78|2.78|2.8|2.91|2.85|2.88|2.85|2.85|2.89|2.81||2.81|2.78|2.78|2.78|2.81|2.74|2.7|2.7|2.65|2.54|2.52|2.48|2.48|2.48|2.41|2.41|2.39|2.39|2.35|2.33|2.37|2.37|2.33|2.37|2.39|2.41|2.48|2.41|2.41|2.37||2.37|2.37|2.37|2.35|2.35|2.31|2.35|2.31|2.2|2.2|2.22|2.26|2.28|2.31|2.32|2.35|2.37|2.37|2.37|2.35|2.3|2.3|2.3|2.28|2.24|2.22|2.2|2.15|2.07|2.09|2.07|2.04|2.09|2.09|2.04|2.06|2.06|2||2|2.04|1.98|2.04|1.98||1.99|1.99|1.94|1.99|2|1.96|1.96|1.94|2.04|2.04|2.04|2.02|2|2|2.02|2.07|2|1.98|1.89|1.89|1.94||1.89|1.89|1.98|2.02|2.02|2.02||2.07|2.07|2.07|2.04||2.07|2.04|2.04|2.04|2.04|2.04|2.04|2.08|2.02|2.02|2.09|2.09|2.02||2.02|2.02|2.02||2.02|2.09|2.03||2.07|2.04|2.07|2.04|2.04|2.09|2.02|1.94|1.89||1.85||1.85|1.85|1.85|1.85|1.91|1.85|1.83|1.85|1.83|1.85|1.98|1.94|1.96|1.93|1.96|1.98|2.11|2.11|2.11|2.07|2.07|2.07|2.06|2|2|2
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|0.6|0.7|0.8|0.8|0.7|0.7|0.8|0.6|0.8|0.8|0.9||0.9|0.3|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1.1|1.1|1.1|1.1|1.2|1.1|1.1|1.1|1.1|1|1.1|1.2|1.1|1.2|1.2|1.2|1.4|1.4|1.4|1.6|1.4|1.1|1|1.5|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9||2|1.6|1.6|1.9|2.1|2|2.1|2.5|2.6|2.8|2.9|3|3|3|3|3|3|2.9|2.9|2.8|2.8|2.6|2.5|2.5|2.6|2.8||2.8|2.8|2.8|2.8|2.6|2.8|2.8|2.8|2.9|2.6|2.5|2.5|2.4|2.5|2.8|3|3|3.1|3.1|3.1|3.1|3.4|3.6|3.8|3.9|3.9|3.9|3.9|4|4||4|4|4|4|4.1|4.1|4.1|4.1|4.2|4.2|4.2|4.2|4.1|4|4|4|4|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4|4|4.2|4.2|4.4|4.4|4.5|4.5|4.6|4.6|4.5||4.4|4.2|4.2|4.2|4.2|4.2|4.5|4.6|4.9|4.9|4.8|4.9|4.9|4.9|5|5|5|4.9|5|5|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.2|5.2|5.1|5.2|5|5|4.9||4.9|4.9|4.8|5.1||5|5|4.8|4.9|5.2|5.4|5.5|5.5|5.5|5.5|5.5|5.6|5.8|5.8|5.9|5.9|5.9|5.8|6|6|6.1||6|6|5.9|6|6|6.1|6.1|6.1|5.9|5.9|5.9|5.6|5.8|5.6|5.8|6.1|6.2|6.4|6.5|6.5|6.9|6.8|6.8|6.8|6.6|6.6|6.5|6.1|7|7.2|7.1|7.2|7.1|7.1|7.1|7.1|7.1|7.1
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.08|1.09|1.1|1.11|1.11|1.12|1.15|1.15|1.16|1.19|1.21||1.23|1.23|1.2|1.17|1.14|1.12|1.11|1.2|1.27|1.33|1.36|1.41|1.39|1.38|1.36|1.34|1.34|1.35|1.36|1.36|1.41|1.46|1.48|1.52|1.55|1.55|1.58|1.55|1.55|1.55|1.59|1.56|1.56|1.56|1.56|1.55|1.55|1.55|1.55|1.55|1.55|1.55||1.55|1.55|1.55|1.55|1.55|1.55|1.52|1.51|1.52|1.5|1.47|1.48|1.5|1.52|1.51|1.52|1.5|1.52|1.59|1.73|1.73|1.74|1.72|1.7|1.67|1.66||1.67|1.72|1.72|1.71|1.72|1.69|1.71|1.72|1.72|1.67|1.65|1.64|1.63|1.62|1.66|1.66|1.66|1.65|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.68|1.68|1.68|1.66|1.69||1.72|1.7|1.72|1.76|1.77|1.77|1.8|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.85|1.85|1.84|1.83|1.82|1.78|1.74|1.73|1.75|1.74|1.72|1.7|1.68|1.63|1.61|1.6|1.6|1.56|1.59|1.62|1.66|1.66|1.67|1.66||1.64|1.63|1.64|1.63|1.63|1.63|1.63|1.62|1.58|1.59|1.59|1.6|1.55|1.54|1.53|1.53|1.53|1.48|1.53|1.55|1.56|1.56|1.56|1.56|1.57|1.56|1.59|1.58|1.56|1.56|1.58|1.54|1.55|1.55||1.55|1.56|1.56|1.58||1.59|1.59|1.58|1.61|1.6|1.55|1.53|1.52|1.5|1.48|1.47|1.47|1.47|1.44|1.45|1.38|1.35|1.34|1.33|1.33|1.32||1.3|1.3|1.29|1.31|1.3|1.3|1.3|1.3|1.31|1.31|1.31|1.31|1.31|1.33|1.34|1.34|1.34|1.34|1.34|1.34|1.35|1.34|1.34|1.34|1.35|1.34|1.33|1.3|1.35|1.41|1.4|1.41|1.41|1.41|1.43|1.41|1.28|1.45
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|0.7|0.7|||0.7||0.7|||0.7||||||0.7||0.7||||0.7|||0.7|0.81||0.7|0.7|0.72|0.7|0.7|||0.7|0.7|||||0.74|0.74||0.74|0.74||0.74||0.74||0.74|||||0.81|0.81|0.81|0.81|0.74|||||||0.74||0.74|||0.81|0.74||0.81||0.74||0.74||||0.74|||0.8|0.81|0.74|||0.74||0.74|0.74||0.78||0.81|0.74|0.81|0.8|||0.74||0.78|0.81|0.74||||0.81||0.74|0.74||0.81|||0.74|0.74|||||0.78|||0.78|0.78||0.85|||0.78||0.78|||0.85|||0.78||||0.85|0.78|0.78|0.74||||0.74|0.7|0.7||||0.74|0.78||0.78|0.78|0.67|0.85||0.89||0.93||0.93|||0.93|0.93||0.93|0.96||||||1|1||0.94|||||0.89||0.89|0.93|0.93|0.96||0.93|0.93|1|0.93||0.93|0.93|0.89||1|||0.89|||||0.89|||0.89|0.89||1|0.91|0.93|1|1|1|0.93|0.93|0.93|0.93|0.96|0.96|||0.89|||0.85||0.96||||0.96||1|0.96||0.96|1
00608|15706|/equities/churchill-downs|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.53|0.52|0.52||0.52|0.51|0.5|0.49|0.5|0.5|0.51||0.51|0.5|0.48|0.46|0.46|0.45|0.48|0.5|0.54|0.56|0.57|0.59|0.58|0.58|0.59|0.6|0.61|0.61|0.62|0.62|0.64|0.68|0.7|0.7|0.69|0.68|0.68|0.7|0.69|0.69|0.7|0.7|0.73|0.73|0.73|0.72|0.71|0.71|0.71|0.71|0.71|0.71||0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.72||0.71|0.71|0.71|0.72|0.71|0.7|0.69|0.7|0.67|0.66|0.65|0.64|0.65|0.66|0.68|0.68||0.66|0.66|0.66|0.67|0.67|0.66|0.65|0.66|0.66|0.65|0.64|0.64|0.64|0.66|0.67|0.68|0.66|0.65|0.64|0.63|0.61|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.59|0.6|0.59|0.6|0.6|0.6|0.61|0.61|0.63|0.66|0.65|0.64|0.63|0.64|0.62|0.61|0.6|0.6|0.59|0.59|0.6|0.61|0.58|0.58|0.58|0.57|0.57|0.57|0.57|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|||0.51|0.52|0.52|0.53|0.53|0.54|0.54|0.53|0.53|0.56|0.56|0.53|0.53|0.54|0.54|0.55|0.55|0.56|0.55|0.54|0.54|0.52|0.52|0.53|0.53||0.52|0.52||0.52||0.52|0.52|0.52|0.52|0.53|0.55|0.55|0.55|0.56|0.56|0.56|0.55|0.55|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.55||0.54|0.54|0.55|0.54|0.54||0.53|0.53|0.54|0.53|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.55|0.54|0.53|0.53|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.54|0.53|0.53|0.53|0.52|0.53|0.52|0.52|0.52
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|5.19|5.22|5.22|5.19|5.19|||5.22|5.1|5.07|5.1||5.15|5.17|5.24|5.29|5.29|5.29|5.29|5.43|5.48||5.63|5.68|5.72|5.7|5.65|5.7|5.8|5.84|6.01|5.99|5.92|5.51|5.39|5.43|5.39||5.48|5.58|5.53|5.58|5.63|||5.77||5.77|5.72|5.77|5.72|5.63||5.58||5.63|5.48|5.46|5.39|5.29|5.51|5.6|5.6|5.82|5.82|5.82|5.84|5.84||5.84|5.84|5.82|5.87|5.89|5.84|5.87|5.87|5.87|5.87|5.92|5.92||5.94|5.99|6.06|6.01||5.96|5.94|5.96|5.92|5.87|5.84|5.82|5.8|5.77|5.68|5.65|5.68|5.58|5.63|5.72|5.87|6.06|6.2|6.3|6.35|6.47|6.47|6.49|6.54|6.54||6.54||6.54|6.52|6.52|6.54|6.52||6.52||6.49|6.47|6.52|6.54|6.52||6.52|6.49||6.47|6.47|6.47|6.49|6.52|6.49||6.47|6.42|6.47|6.44|6.44|6.49|6.47|6.52|6.52|6.52|6.49|6.54||6.54|6.57|6.54|6.59|6.49|6.47|6.44|6.32|6.18|6.18|6.18|6.16|6.08|6.08|6.06|6.11|5.99|5.94|6.01|6.23|6.32|6.25|6.28|6.32|6.3|6.3|6.54|6.66|6.69|6.66|6.66|6.66|6.69|6.59||6.37|6.37|6.47|6.59||6.66|6.64|6.93|6.93|7.05|7.14|7.41|7.5|7.5||7.5|7.48|7.48|7.62|7.67|7.62|7.55|7.48|7.29|7.31|7.31||7.41|7.6|7.7|7.79|7.84|7.91|7.98|8.03|8.08|8.08|8.08|8.03|7.98|7.94|7.96|8.1|8.03|8.03|7.94|8.13|8.18|8.22|8.18|8.03|8.03|7.89|7.84|7.55|7.74|8.42|8.37|8.68|7.96|7.29|7.07|7.07|7.05|7.09
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.67|0.67|0.67|0.68|0.67|0.66|0.66|0.66|0.66|0.66|0.65||0.65|0.65|0.64|0.63|0.62|0.61|0.61|0.63|0.63|0.65|0.66|0.68|0.67|0.67|0.66|0.65|0.68|0.68|0.69|0.68|0.68|0.69|0.69|0.69|0.68|0.68|0.67|0.67|0.67|0.66|0.67|0.67|0.66|0.7|0.71|0.7|0.71|0.71|0.71|0.73|0.74|0.75||0.76|0.76|0.76|0.76|0.75|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.73|0.73|0.74|0.74|0.73||0.73|0.73|0.74|0.74|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.69|0.69|0.68|0.67|0.68|0.68|0.68|0.7|0.7|0.72|0.71|0.71|0.71|0.71|0.71|0.69|0.69|0.69||0.68|0.66|0.65|0.65|0.66|0.66|0.66|0.65|0.64|0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.66|0.66|0.64|0.64|0.63|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.63|0.62|0.61|0.61|0.63|0.64|0.64|0.65||0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.7|0.69||0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.71|0.71|0.69|0.7|0.7|0.68|0.68|0.66|0.66|0.66|0.66|0.66|0.66|0.66||0.66|0.66|0.66|0.65|0.65|0.67|0.67|0.67|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.65|0.66|0.67|0.67|0.67|0.67|0.66|0.69|0.7|0.7|0.7|0.7|0.71|0.7|0.69|0.69|0.69
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|6.02|6.02|6.06|6.14|6.31|6.4|6.4|6.36|6.36|6.31|6.19||6.1|6.1|6.06|5.97|5.97|6.02|5.97|6.23|6.23|6.57|6.61|6.61|6.57|6.49|6.36|6.49|6.57|6.44|6.44|6.49|6.74|7|7.21|7.25|7.25|7.3|7.34|7.34|7.34|7.3|7.42|7.42|7.51|7.55|7.47|7.47|7.42|7.42|7.42|7.42|7.55|7.59||7.55|7.55|7.51|7.42|7.42|7.38|7.38|7.38|7.38|7.38|7.34|7.34|7.42|7.42|7.42|7.3|7.25|7.25|7.25|7.25|7.34|7.47|7.47|7.47|7.47|7.47||7.47|7.42|7.21|6.95|6.91|6.87|6.87|6.83|6.87|6.83|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.74|6.78|6.74|6.66|6.66|6.83|6.83|6.83|6.91|6.95|7|6.95|7||7.08|7.08|7.04|7|6.95|6.95|6.87|6.7|6.66|6.61|6.61|6.57|6.57|6.57|6.53|6.53|6.61|6.57|6.57|6.57|6.61|6.57|6.57|6.61|6.66|6.66|6.66|6.7|6.7|6.74|6.7|6.7|6.61|6.61|6.57|6.7|6.74|6.78||6.83|6.83|6.78|6.74|6.66|6.74|6.74|6.7|6.74|6.74|6.57|6.49|6.49|6.4|6.4|6.44|6.44|6.36|6.49|6.49|6.49|6.4|6.44|6.49|6.57|6.49|6.66|6.61|6.53|6.53|6.49|6.53|6.53|6.44||6.4|6.36|6.19|6.19||6.23|6.23|6.23|6.31|6.31|6.23|6.44|6.44|6.53|6.49|6.49|6.49|6.53|6.53|6.53|6.49|6.49|6.57|6.61|6.66|6.66||6.66|6.66|6.61|6.61|6.57|6.44|6.44|6.4|6.4|6.4|6.23|6.1|6.1|6.14|6.14|6.02|6.1|6.1|6.14|6.27|6.31|6.31|6.4|6.44|6.31|6.27|6.23|5.93|6.49|6.61|6.61|6.61|6.57|6.53|6.49|6.53|6.53|6.49
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|4.25|4.25|4.25|4.38|4.25|4.25|4.25|4.19|4.25|4.38|4.38||4.38|4.12|4.12|4.12|4.25|4.12|4.12|4.38|4.5|4.94|4.75|4.75|4.81|4.75|4.75|4.88|4.81|4.88|4.88|4.75|5|4.44|4.69|4.5|4.75|4.75|4.62|4.56|4.62|4.75|4.94|5.12|5.25|5.25|5.25|5.38|5.44|5.62|5.88|5.62|5.56|5.56||5.56|5.5|5.5|5.5|5.62|5.5|5.5|5.38|5.25|5.25|5.25|5.19|5.44|5.38|5.5|5.62|5.75|5.75|5.81|5.88|5.88|5.44|5.44|5.25|5.31|5.25||5.12|5.25|5.25|5.25|5.19|5.19|5.19|5.12|5.19|5.19|5.19|5.12|5.12|5.12|5.12|5.12|5.12|5.06|5.06|5.12|5.69|5.69|5.69|5.69|5.69|5.69|5.75|5.75|5.69|5.69||5.62|5.62|5.69|5.94|5.94|6.12|6.19|6.19|6.12|6.25|6.31|6.25|6.12|6.06|5.5|5.5|5.5|5.38|5.38|5.31|5.31|5.25|5.25|5.31|5.31|5.19|5.12|5.06|4.88|4.75|4.75|4.75|4.81|4.75|4.75|4.81|4.75|4.75||4.75|4.69|4.69|4.69|4.75|4.69|4.69|4.75|4.94|4.94|4.94|4.94|4.94|4.94|5.25|5.75|6|5.75|5.69|5.94|6|6.06|6.06|6.06|6.06|6|6.19|6.12|6.19|6.06|6|6.56|6.81|7.25||7.25|6.62|6|6.06||6.06|6|5.94|5.81|5.69|5.94|6.12|5.88|6.06|6.62|6.81|7|6.94|6.88|7.31|7.62|7.75|7.88|8|8.19|8.25||8.12|8.12|8.06|8.12|8|8|8|7.94|7.94|8|7.88|7.62|7.81|8.12|8.19|8.31|8.19|8.19|8.19|8.19|8|7.69|8.19|8.31|8.31|8.19|8|8.62|9|9.5|9.25|9.19|9.12|9.06|9.06|9.06|8.69|8.5
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|3.8|3.8|3.86|3.86|3.81|3.78|3.77|3.83|3.81|3.86|3.81||3.83|3.84|3.8|3.75|3.67|3.66|3.69|3.77|3.81|3.88|3.92|3.95|4.02|4|4.02|4.03|4.03|4.02|4.06|4.06|4.25|4.34|4.39|4.39|4.39|4.47|4.47|4.39|4.33|4.25|4.25|4.27|4.27|4.3|4.3|4.38|4.42|4.45|4.38|4.34|4.34|4.39||4.41|4.44|4.2|4.14|4.03|4.02|4.02|4|4|4|4|4.03|4.02|4.05|4.06|4.03|4.03|4.06|4|3.98|4.03|4.02|3.97|3.97|3.98|3.95||3.95|3.95|3.95|3.94|4.05|4.03|4.05|4.03|4.05|3.97|4.02|4.03|4.06|4.06|4.05|4.03|4.03|4.02|4.03|4.03|4.03|3.94|3.88|3.88|3.88|3.89|3.92|3.92|3.92|3.94||3.97|3.98|3.92|3.94|3.91|3.88|3.86|3.78|3.72|3.72|3.67|3.75|3.75|3.69|3.64|3.67|3.67|3.67|3.75|3.8|3.8|3.83|3.86|3.84|3.86|3.88|3.89|3.78|3.73|3.81|3.84|3.89|3.92|3.95|3.94|3.97|3.92|3.97||3.95|3.89|3.8|3.84|3.86|3.81|3.77|3.72|3.69|3.67|3.55|3.52|3.48|3.47|3.64|3.7|3.88|3.84|3.91|3.95|3.98|4.05|4.06|4.11|4.19|4.27|4.34|4.33|4.36|4.31|4.34|4.33|4.31|4.12||4.11|4.06|4.03|4.09||4.06|4|3.98|4.02|4.08|4.19|4.2|4.17|4.25|4.25|4.25|4.27|4.27|4.28|4.28|4.25|4.25|4.25|4.28|4.2|4.2||4.25|4.3|4.31|4.31|4.31|4.31|4.31|4.31|4.34|4.31|4.25|4.3|4.48|4.5|4.52|4.52|4.52|4.5|4.5|4.5|4.5|4.52|4.59|4.55|4.56|4.55|4.61|4.66|4.75|4.84|4.86|4.92|4.97|4.94|4.98|5.03|5.09|5.09
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|2.41|2.39|2.39|2.53|2.55|2.53|2.59|2.59|2.59|2.59|2.56||2.59|2.61|2.52|2.45|2.27|2.14|2.13|2.3|2.35|2.39|2.47|2.5|2.5|2.52|2.54|2.51|2.52|2.5|2.49|2.33|2.64|2.77|2.76|2.77|2.76|2.77|2.8|2.8|2.71|2.68|2.8|2.79|2.77|2.71|2.63|2.81|2.82|2.84|2.85|2.85|2.85|2.85||2.84|2.86|2.88|2.84|2.77|2.78|2.77|2.78|2.72|2.67|2.65|2.67|2.77|2.84|2.85|2.86|2.88|2.97|2.97|2.97|2.97|2.97|2.96|2.94|2.95|2.94||2.85|2.85|2.88|2.99|2.99|2.98|2.95|2.82|3.08|3.08|3.1|3.01|2.94|2.89|2.85|2.83|2.82|2.8|2.8|2.8|2.8|2.8|2.77|2.77|2.77|2.75|2.78|2.79|2.73|2.67||2.65|2.63|2.63|2.61|2.59|2.59|2.59|2.59|2.61|2.63|2.61|2.6|2.61|2.65|2.58|2.56|2.57|2.64|2.64|2.66|2.66|2.64|2.53|2.46|2.4|2.47|2.47|2.49|2.5|2.44|2.44|2.4|2.19|2.09|2.17|2.18|2.18|2.18||2.16|2.16|2.19|2.21|2.21|2.21|2.19|2.17|2.18|2.15|2.18|2.17|2.1|2.08|2.04|2.02|2.02|2.04|2.06|2.06|2.06|2.04|2.04|2.02|2.01|2.02|2.05|2.05|2.04|2.02|1.99|2|2|2||2.02|2.02|2.05|2.04||2.03|2.01|2|1.97|1.97|1.97|1.88|1.81|1.99|2|2.19|2.22|2.21|2.22|2.21|2.2|2.21|2.2|2.17|2.15|2.16||2.15|2.15|2.19|2.23|2.23|2.18|2.17|2.18|2.15|2.08|2.08|2.08|2.08|2.06|2.04|1.99|1.93|1.93|1.94|2|2.01|1.99|2.09|2.01|1.96|1.81|1.81|1.73|1.75|1.89|1.89|1.88|1.88|1.88|1.88|1.85|1.86|1.88
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|1.34|1.41|1.41|1.52|1.62|1.66|1.66|1.59|1.48|1.62|1.8||1.73|1.66|1.37|1.23|1.15|1.01|1.01|1.19|1.23|1.44|1.37|1.44|1.55|1.7|1.52|1.59|1.88|1.88|1.88|1.84|1.95|2.27|2.35|2.49|2.49|2.56|2.6|2.42|2.42|2.35|2.49|2.6|2.74|2.74|2.78|2.78|2.78|2.81|2.85|2.85|2.85|2.78||2.81|2.81|2.81|2.78|2.74|2.71|2.71|2.74|2.78|2.78|2.78|2.81|2.85|2.89|2.96|2.74|2.74|2.74|2.78|2.78|2.78|2.81|2.81|2.85|2.85|2.85||2.89|2.78|2.71|2.74|2.67|2.74|2.74|2.78|2.78|2.81|2.71|2.71|2.78|2.74|2.85|2.78|3.03|2.92|2.92|3|2.89|2.89|2.85|2.85|2.81|2.92|3|3|2.92|2.96||3.07|3.03|3|3.07|3.07|3.32|3.36|3.36|3.18|3.1|3.1|3.1|3.1|3.03|3|3|2.89|2.81|2.81|2.85|2.89|2.81|2.78|2.89|2.81|2.85|2.85|2.78|3.03|2.92|2.45|2.45|2.45|2.35|2.81|2.85|2.85|2.85||3.18|3.21|3.18|3.21|3.21|3.28|3.36|3.32|3.36|3.46|3.39|3.39|3.18|3.18|3.36|3.5|3.61|3.5|3.57|3.86|3.97|3.93|4.08|3.97|3.93|3.86|4.08|3.79|3.57|3.46|3.5|3.5|3.5|3.5||3.46|3.5|3.5|3.61||3.57|3.5|3.61|3.46|3.43|3.75|3.75|3.79|3.75|3.97|4.01|3.97|4.01|3.93|3.97|3.72|3.64|3.64|3.72|3.83|3.9||3.64|3.61|3.64|3.75|3.75|3.9|3.86|3.86|3.93|4.11|3.97|4.22|4.11|4.26|4.19|3.97|3.83|3.93|4.11|4.26|4.29|4.04|4.19|4.15|4.33|4.37|3.93|3.32|3.46|4.11|4.33|4.4|4.33|4.37|4.15|3.86|3.83|4.04
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|16.98|17.08|16.67|16.98|17.5|17.92|17.92|17.5|18.23|18.23|17.6||17.5|17.29|17.29|17.29|17.5|16.04|15.21|16.15|17.19|17.81|18.33|18.85|19.06|18.23|17.29|17.6|17.08|16.67|16.46|16.25|17.29|18.13|18.54|19.27|19.27|19.58|19.48|18.75|18.75|19.17|20.21|19.69|20.42|20.63|19.69|19.38|19.17|19.17|18.96|19.58|20|20||20.1|19.58|19.38|19.38|19.27|19.27|19.27|19.06|18.96|19.58|20|20|19.79|19.79|19.58|19.38|19.17|19.17|19.06|20.21|20.21|20.21|19.69|19.69|19.38|19.17||19.17|18.96|18.54|18.23|17.92|17.71|18.33|18.23|18.54|18.75|17.4|17.5|17.6|16.98|16.77|17.08|16.25|16.04|15.83|15.63|15.63|15.94|16.04|15.73|15.63|15.94|15.42|15.52|15.83|15.73||15.1|14.79|15|15|15|14.79|14.9|14.58|14.27|14.06|14.17|14.27|14.38|14.79|14.79|14.9|15.1|15.1|14.79|14.17|13.44|13.23|13.23|13.33|13.33|13.44|13.33|13.44|13.33|13.33|13.23|13.02|12.81|12.5|12.5|12.5|12.5|12.5||13.02|13.02|13.02|13.02|13.02|13.44|13.54|13.13|13.13|13.13|12.92|12.29|11.56|11.77|11.35|12.29|13.02|12.71|13.02|13.44|13.85|13.85|13.96|12.92|13.75|13.75|14.48|14.79|15|14.79|15|15|14.79|14.38||14.06|13.96|13.96|14.17||13.96|13.96|13.75|13.75|14.17|13.96|13.54|14.69|14.79|15.31|15.31|15.31|15.42|15.31|15.21|15.42|15.31|15.63|15.42|14.69|14.58||14.58|14.69|14.58|14.58|14.58|14.69|14.79|14.69|14.69|14.69|14.48|14.27|14.17|13.96|13.96|13.85|14.17|14.06|14.17|14.58|14.79|14.9|14.58|14.27|13.96|13.85|13.85|13.54|14.48|14.69|14.69|14.58|14.58|14.79|15.1|15|14.79|14.9
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|13.25|13.33|13.29|13.33|13.54|13.37|13.5|13.79|13.79|13.75|13.79||13.58|13.67|13.92|13.92|14.25|13.75|13.5|14.25|14|14.37|14.33|14.67|14.83|14.75|14.92|15|15.21|15.12|15.08|14.92|14.71|15.83|16.67|17.12|17.25|17.42|17.33|17|17.25|19.25|19.67|19.42|19.46|19.67|19.79|19.54|19.12|18.54|18.46|18.62|18.83|18.83||19.04|19|19.08|18.96|18.83|19.04|19.62|20.29|20.21|20.21|20.67|20.75|20.83|20.83|21.08|21.29|21.25|21.42|21.58|21.71|21.54|20.79|20.75|20.75|21.04|20.96||21.04|21.12|21.29|21.33|21.58|21.71|21.79|21.62|21.46|21.42|21|21|20.71|20.67|20.33|20.12|20.25|20.12|20.29|20.33|20.5|20.46|20.37|20.25|20.42|20.33|20.75|21.33|21.67|21.79||21.67|21.67|21.67|21.79|21.75|21.92|21.83|21.75|21.62|21.75|21.96|22.12|22|22.25|22.17|21.96|22.67|22.71|22.5|22|21.79|21.5|21.92|22.17|22.21|22.12|22.12|21.83|21.83|21.83|21.5|21.12|21.08|20.92|20.79|20.92|20.75|20.92||21.17|21.08|20.96|20.92|21|20.87|20.87|20.92|20.96|20.96|20.96|20.87|20.83|21.21|21.29|21.25|21.5|21.67|21.92|22|22.62|22.12|22.58|22.17|22.54|23|23.5|23.17|23.75|24.17|24.25|24.25|24.54|23.46||23.62|23.75|23.33|23.54||22.92|22.54|22.37|22.42|22.42|21.83|22.54|22.58|22.5|22.25|22.33|22.21|22.12|22.37|22.33|22|21.87|21.83|21.5|21.21|21.12||20.92|20.67|20.5|20.56|20.53|20.53|20.47|20.31|20.19|20.28|20.61|20.64|20.78|21.14|21.14|21.31|21.11|20.89|20.61|20.75|21.11|20.81|21.56|21.64|21.11|20.72|20.69|20.39|20.33|22.03|22.19|22.19|22.17|22.53|23.19|23|22.28|21.81
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|15.75|15.75|16|16.25|16.25|16.25|16.25|16.38|16.5|16.5|16.25||16.25|15.75|15.5|15.5|15.5|15|14.5|14.5|13.5|16.25|16.5|17|17.38|17|17.25|17.75|19.25|19.25|19.25|19.25|19.75|20|20.25|20.38|20.25|20.25|20|20|20|20|20.5||20.5|21|20.5|20.5|20.5|20.5|20.5|20|20.12|20.12||20|20|20.38|20|19.75||20|20|20.25|20.25|19.75|19.75|19.5|19.75|19.75|19.75|19.75|19.75|20|20.25|20.25|20.75|20.25|20.5|20.5|20.75|||20.75|20.75|20.75|20.5|20.25|20.25|20.25|20|20.25|20.25|20.62|20.25|20.5|20.25||20.75|20.25||20.25||20.25|20|20.62|20.25|20.5|21.25|22|21.75|21.75||21.75|21.75|22|21.75|21.75|21.75|21.75|22|22|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.88|21.75|21.75|21.75|21.75|21.75|21.75|21.75||21.75|21.75|21.75|21.75|21.75|22.25|22.25|21.75|21.75|21.75|21.75|22|21.75||21.75|21.75|21.5|21.25|21.25|21.25|21.25|21|21|21.25|20.88|20.5|20.25|20|20.25|20.75||21|22|22.25|22.75||22.75|22.75|22.75|22.75|22.75|22.88|22.5|22.5|22.5|22.88|22.5|22.25||22.25|22.75|22.5|||22|22|22|22|22.25|22.25|22|22|22|22.25|22|22|22|22|21.75|21.75|21.75|21.75|21.75|21.75|21.75||22|21.5|21.75|21.75|22|22|22.75|22|22.25|22.75|22.5|21.5|22|22.75||22.75|22.25|22|22.25|22.5|23|22.75|23|23|22.25|22|22|22.25|23|23.25|23.25|23.5|23.5|23.5|23.5|23.75|22.75|22.25
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|0.09|0.09|0.09|||0.1||0.1||0.09|0.1||||0.09|0.09||0.1||||0.09||0.09|0.1|0.09|||||0.09|0.09|0.1|||0.11|0.1|0.1|0.1||0.12||0.14|0.14|0.13|0.13||0.13||||0.13||0.12|||0.14|0.15|0.17|0.18||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.15||0.13|0.15||0.15|||0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.14|0.15||0.13|0.13|0.12|0.12|0.12|0.13|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||0.11|0.11|0.11|||0.12|0.13||0.11|||0.12|0.12||||||0.13|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1||0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|||0.09|0.1|0.08|0.08|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.08|0.07|0.07|0.07|||0.07|0.08|0.07|0.07|0.07|||0.07|0.07|0.07|0.08|0.07|0.06|0.06|0.06|0.08|0.09|0.09|0.09|0.09
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.37|0.4||0.37|||0.37|0.37|0.4|0.37|0.4||0.37|0.4|0.37|0.35|0.35|0.37|0.35|0.33|0.48|0.5|0.48|0.5|0.52|0.5|0.5|0.52|0.5|0.5|0.5|0.5|0.5|0.5|0.52|0.52|0.5|0.52|0.54||0.56|0.56|0.62|0.58|0.58|0.54|0.54|0.54|0.52|0.52|0.52|0.54|0.52|0.52||0.52|0.52|0.54|0.54|0.54|0.58|0.58|0.54|0.6|0.6|0.62|0.65|0.67|0.65|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.69|0.69|0.69||0.69||0.69|0.69|0.67|0.69|0.69|0.69|0.69|0.71|0.69|0.71|0.71|0.71|0.71|0.69|0.73|0.69|0.67|0.67|0.62|0.56|0.56|0.54||0.52|0.5|0.54|0.52|0.54|0.52|0.5||0.54|0.56|0.52|0.52|0.5|0.52|0.52|0.54|0.54|0.5|0.5|0.52|0.58|0.52|0.52|0.52|0.5|0.54|0.56|0.56|0.56|0.58|0.6|0.6|0.58|0.56|0.52|0.5|0.67|0.71|0.71|0.73|0.73|0.71|0.73|0.73|0.73|0.71||0.73|0.77|0.77|0.75|0.71|0.67|0.67|0.67|0.67|0.65|0.69|0.71|0.73|0.75|0.81|0.81|0.83|0.81|0.83|0.85|0.83|0.85|0.87|0.83|0.87|0.9|0.94|0.92|0.98|1|1|1|1|0.96||0.92|0.94|0.96|0.96||0.92|0.92|0.92|0.92|0.94|0.96|0.96|0.96|0.98|1|1.02|1.02|1|1.04|1.04|1.06|1.08|1.1|1.1|1.12|1.08||1.08|1.08|1.08|1.08|1.02|1|1.04|1.04|1.04|1.04|1.02|1|1.08|1.08|1.06|1.06|1|0.94|0.92|0.94|0.98|1|0.98|0.96|0.98|0.96|0.98|0.94|1.02|1.1|1.04|0.9|0.9|0.96|1|1.06|1.1|1.08
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|0.59|0.59|0.59|0.59|0.59|0.62|0.59|0.62|0.62|0.62|0.62||0.62|0.59|0.59|0.62|0.59|0.59|0.59|0.56|0.62|0.62|0.62|0.66|0.69|0.69|0.69|0.72|0.69|0.69|0.69|0.72|0.75|0.75|0.78|0.78|0.72|0.72|0.75|0.72|0.72|0.69|0.69|0.75|0.75|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.69|0.75||0.75|0.81|0.81|0.81|0.81|0.84|0.88|0.88|0.88|0.88|0.88|0.88|0.91|0.91|0.91|0.94|0.94|0.94|0.88|0.84|0.84|0.84|0.81|0.81|0.81|0.84||0.81|0.81|0.81|0.84|0.81|0.81|0.81|0.81|0.84|0.84|0.84|0.84|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.88|0.88|0.84|0.84|0.88|0.84|0.84|0.84|0.84|0.84|0.84|0.88|0.91|0.97|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.91|0.88|0.88|0.84|0.84|0.84|0.84|0.84|0.84|0.81|0.81||0.81|0.75|0.75|0.72|0.72|0.72|0.72|0.72|0.72|0.75|0.75|0.78|0.75|0.78|0.78|0.81|0.81|0.78|0.81|0.81|0.78|0.78|0.81|0.81|0.81|0.84|0.91|0.91|0.91|0.88|0.84|0.88|0.78|0.75||0.78|0.78|0.72|0.72||0.78|0.78|0.78|0.81|0.81|0.81|0.81|0.81|0.81|0.84|0.81|0.84|0.88|0.88|0.88|0.84|0.81|0.81|0.81|0.78|0.78||0.81|0.84|0.84|0.88|0.84|0.91|0.91|0.91|0.91|0.91|0.91|0.94|0.94|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.94|1|1|1.03|1.06|1.03|1.06|1.06|1.06|1.06|1.09
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|9.92|9.92|10.08|10.29|10.33|10.25|10.21|9.96|9.88|9.75|9.75||9.67|9.67|9.67|9.54|9.54|9.38|9.21|9.71|9.92|10.08|10.17|10.33|10.33|10.21|10.21|10.17|10.42|10.29|10|10|10.5|10.83|11.08|11.21|11.17|11.17|11.17|11.21|11.29|11.5|11.58|11.5|11.58|11.79|11.75|11.75|11.75|11.58|11.58|11.5|11.46|11.58||11.71|11.5|11.54|11.71|11.67|11.46|11.42|11.21|11.21|11.21|11.13|11.33|11.5|11.5|11.63|11.75|11.67|11.63|11.79|11.88|11.63|11.63|11.67|11.5|11.38|11.25||11.17|11.13|10.71|10.5|10.38|10.42|10.42|10.42|10.29|10.25|10.17|10.13|10.13|10.17|10.04|10.13|10.25|10.38|10.46|10.58|10.54|10.33|10.21|10.29|10.29|10.17|10.13|10.17|10|10.13||9.96|9.83|9.83|9.83|9.92|9.92|9.92|9.79|9.67|9.75|9.88|9.96|9.79|9.83|9.83|10.21|10.46|10.29|10.25|10.25|10.25|10.29|10.25|10.17|10.13|10.25|10.25|10.04|9.92|9.63|9.75|9.58|9.58|9.46|9.75|9.88|9.96|9.79||9.92|9.83|9.83|9.83|9.83|9.75|9.67|9.46|9.33|9.33|9.33|9.25|9.33|9.33|9.33|9.38|9.46|9.79|9.83|9.88|9.96|10.04|10|9.96|10.25|10.33|10.58|10.58|10.58|10.67|10.67|10.67|10.42|10.25||10.33|10.38|9.79|9.92||9.88|9.83|9.83|9.75|10|10.08|10.08|10|10.13|10.29|10.38|10.42|10.17|9.92|9.79|9.75|9.71|9.83|10.08|10.13|10.08||10.04|10.04|10|10.29|10.17|10.08|10.42|10.5|10.58|10.71|10.46|10.08|10.5|10.75|10.79|10.83|10.71|10.71|10.58|10.83|10.83|11.04|11.29|11.42|11.08|10.88|10.79|10.79|10.75|11.75|12.29|12.25|12.29|12.33|12.58|12.75|12.83|12.71
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|4.47|4.41|4.41|4.47||4.41|4.38|4.41|4.47|4.34|4.34||4.47|4.31|4.31|4.31|4.22|4.2|4.34|4.34|4.31|4.69|4.75|4.84|4.84|4.84|4.84|4.94|5|4.94|4.88|4.94|5|5.12|5.25|5.25|5.25|5.25|5.25|5.31|5.25|5.25|5.38|5.38|5.25|5.19|5.19|5.16|5.12|5.06|5.03|4.97|4.97|4.94||4.94|5.06|5.19|5.31|5.25|5.25|5.25|5.25|5.25|5.25|5.38|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.38|5.31|5.34|5.31|5.31|5.31|5.31|5.38||5.44|5.56|5.75|5.75|5.69|5.69|5.75|5.81|5.88|5.88|5.84|5.81|5.88|5.88|5.81|5.88|5.88|5.88|5.81|5.81|5.94|5.94|5.94|5.94|5.94|5.94|5.94|6|6.06|6.06||6.06|6.06|6.06|6.06|6.06|6.06|6.12|6.19|6.19|6.25|6.22|6.19|6.19|6.19|6.19|6.19|6.19|6.12|6.12|6.25|6.09|6.06|6|5.97|5.97|5.94|5.97|5.91|5.91|5.91|5.91|6|5.88|5.88|6|6.25|6.25|6.31||6.38|6.31|6.38|6.38|6.38|6.38|6.41|6.41|6.41|6.34|6.31|6.31|6.31|6.31|6.31|6.28|6.25|6.25|6.19|6.12|6.12|6.12|6.12|6.12|6.12|6.19|6.19|6.19|6.12|6.12|6.12|6.12|6.12|6.12||6.19|6.19|6.25|6.38||6.25|6.25|6.19|6.31|6.38|6.38|6.56|6.38|6.38|6.44|6.44|6.47|6.56|6.56|6.56|6.56|6.56|6.56|6.59|6.62|6.62||6.62|6.56|6.56|6.56|6.56||6.56|6.62|6.62|6.69|6.69||6.62|6.62|6.62|6.62|6.56|6.56|6.56|6.81||6.69|6.81|6.81|6.81|6.69|6.62|6.62|7.03|7.06|7.12|7.19|7.19|7.19|7.12|7|6.75|6.75
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||||0.89|||0.9||0.9|0.91||||||0.93|0.96|0.96||0.94|||||||||0.94|0.96|0.94|0.97|0.98|0.98|0.98||0.98|0.98|1||0.98|0.98||0.98||0.98||0.98|0.98|||||1||1.01||0.98||1|||1|1.01|1||1.01|1||1||0.98|0.98||0.98|0.98||0.98|0.98||0.98||0.98|0.98|1|0.98||0.98|||0.98|0.98|0.98|0.97||||0.98|1.01||||1.04|1|||1||1||1.01|1.02||1.02|1|1.01||1||1|||||0.98||||1|0.98|1.01|1.01|1.01||1.01|1.01|1.02|1.02|1.01|||1.02|1.05|1.04|1.05|1.06||1.06|1.06|1.08||||1.06|||1.08||1.08||1.09|1.11|1.13|1.12|1.11|||1.12|||1.13|1.15||1.15||1.16||1.15|||1.15|1.15||1.13|1.15|1.12||1.11|1.11|1.11|1.11||1.11|1.09|1.11||1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.12|1.12|1.11|1.06|1.06|1.06|||1.06|1.05||1.04||1.04|1.05||1.04|1.04|1.05|||1.05|1.04|1.04|1.05|1.05|1.04|1.04|1.05|1.05||1.09|1.12||1.12|1.15||1.15|1.15|1.16|||1.17||1.17|1.19|1.19|1.2|1.2
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|5.62|5.56|5.56|5.56|5.69|5.69|5.88|5.94|6|6.12|6.19||6.38|6.5|6.56|6.56|6.62|6.62|6.62|6.81|6.88|6.88|6.88|6.88|6.88|6.88|6.88|7|7.19|7.25|7.38|7.44|7.62|7.88|8|8.12|8.19|8.25|8.19|8.12|8.12|8|8.06|8.06|8.25|8.25|8.25|8.25|8.19|8|7.94|8||8||8.12|8.06|8|7.94|7.94|7.94|7.94|8.06|8.06|8|8.12|8.19|8.06|7.94|7.69|7.62|7.44|7.44|7.38|7.38|7.38|7.25|7.25|7.31|7.38|7.38||7.44|7.44|7.56|7.56|7.56|7.56|7.75|7.81|7.81|7.81|7.88|7.56|7.5|7.44|7.38|7.31|7.31|7.31|7.31|7.25|7.25|7.25|7.25|7.31|7.31|7.31|7.31|7.31|7.12|7.12||7.12|7.12|7.12|7.06|7.06|7.06|7|7.06|7|7.12|7.06|7.12|7.25|7.25|7.31|7.31|7.19|7.06|7.06|7|7|7.06|7.12|7.12|7.12|7.12|7.12|7||6.94|6.88|6.94|6.88|6.88|6.94|6.94|6.94|7.06||7.25|7.38|7.44|7.44||7.5|7.5|7.56|7.56|7.44|7.5|7.56|7.5|7.38|7.5|7.44|7.38|7.44|7.5|7.81|7.75|7.75|7.75|7.81|8.06|8.12|8.25|8.25|8.25|8.31||8.25|8.19|8.12||8|8|7.94|7.88||7.88|7.88|7.88|7.88|7.81|7.94|7.94|7.94|8|8|8|8|7.94|7.94|7.94|7.69|7.5|7.44|7.44|7.44|7.44||7.44|7.44|7.5|7.38|7.31|7.56|7.56|7.62|7.56|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.38|7.38|7.38|7.38|7.5|7.62|7.81|7.88|7.81|7.69|7.5|7.38|7.75|7.88|8.44|8.44|8.5|8.19|8.19|8|7.94|7.69
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||0.4|0.4||0.4||0.4|0.4|0.4|0.41|0.41|||0.4|0.4|0.39|0.39|0.38|0.37|0.38|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.39|0.4|0.39|0.39|0.39|0.38|0.38|0.38|0.39|0.39|0.4|0.41|0.41|0.4|0.42|0.41|0.42|||0.42|0.42|0.42|0.42|0.42|0.43||0.43|0.43|0.42|0.42|0.43|0.44|0.45|0.45|0.46|0.43|0.43|0.44|0.44|0.45|0.45|0.45|0.45|0.45||0.46|0.46|0.46||0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.43|0.42|0.42|0.43|0.43|0.43|0.43|0.42|0.43|0.44|0.44|0.43|0.44|0.45|0.45|0.45|0.43|0.43|0.43||0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.47|0.48|0.49|0.49|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.44|0.44|0.43|0.43|0.43|0.43|0.45||0.45|0.45||0.45|0.45|0.45|0.46|0.46||0.45||0.46|0.42|0.43|0.4|0.41|0.4|0.39|0.39|0.39|0.4|0.4|0.39|0.38|0.38|0.4|0.41|0.43|0.43|0.43|0.45|0.45||0.43|0.44|0.45|0.46|0.48|0.46|0.47|0.47|0.48|0.48|0.48|0.48||0.46|0.43|0.42|0.42||0.42|0.43|0.42|0.43|0.44|0.47|0.46|0.47|0.48|0.49|0.48|0.49|0.49|0.49|0.5|0.51|0.51|0.51|0.52|0.52|||0.54|0.54|0.55||0.56|0.56|0.56|0.55|0.55|0.56|0.56|0.56|0.57|0.6|0.58|0.57|0.57|0.57|0.57||0.57|0.57|0.59|0.59|0.59|0.59|0.57|0.58|0.6|0.62|0.62|0.62|0.63|0.62|0.6|0.6|0.6|0.6
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|10.88|10.75|10.88|11.12|11.12|11.38|11.19|11.06|11.12|11|11||11.06|11.12|11.44|11.44|11.44|11.38|11.44|11.69|12.12|12.25|12.19|12.38|12.5|12.75|12.81|12.75|12.75|12.94|13.06|13|12.88|13.12|13.5|13.44|13.69|13.62|13.62|13.62|13.62|13.56|13.56|13.5|13.5|13.75|14|14|14.12|14.12|14.19|14.19|14.19|14.25||14.19|14.25|14.19|14.12|14.25|14.25|14.25|14.38|14.25|14.25|14.25|14.19|14.31|14.25|14.25|14.25|14.25|14.25|14.19|14.06|13.94|13.81|13.75|13.75|13.81|13.69||13.88|14|14.31|14.38|14.38|14.44|14.44|14.25|14.69|14.69|14.69|14.62|14.62|14.62|14.88|15|15.06|15.06|15.06|15.25|15.31|15.31|15.38|15.62|15.69|15.69|15.62|15.5|15.44|15.5||15.44|15.44|15.38|15.31|15.38|15.5|15.5|15.38|15.31|15.25|15.44|15.31|15.31|15.25|15.25|15.12|15.25|15.25|15.31|15.25|15.25|15.5|15.5|15.56|15.75|15.75|15.81|16.25|16.62|16.88|17|17.06|16.94|16.75|16.81|16.81|16.75|16.62||16.56|16.56|16.5|16.69|16.62|16.62|16.5|16.38|16.31|16.5|15.88|15.62|15.75|16.06|16.69|16.81|17.25|17.31|17.5|17.75|17.81|17.88|17.88|17.88|18|18|18.19|18.19|18.19|18.06|18.12|17.88|17.81|17.62||17.69|17.62|17.62|17.56||17.56|17.69|17.75|17.88|18|18.25|18.62|18.62|18.75|19|18.88|18.94|18.81|18.62|18.62|18.69|18.62|18.56|18.38|18.38|||18|17.81|17.62|17.75|17.62|17.75|17.88|17.81|17.62|17.5|17.5|17.44|17.12|17.25|17.44|17.31|17.31|17.25|17.25|17.25|17.5|17.88|17.94|17.88|17.88|17.81|17.88|17.62|18.38|18.5|18.5|18.5|18.5|18.5|18.62|18.81|18.75|18.81
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|5.56|5.56||5.72|5.56|5.56||5.56|5.69||5.86|||5.78|5.61|5.83|5.83|5.89|5.89|6.44|6.11|6.44||||6.44||6.11|6.11|6.11||6.11|6.06|6.33|||6.33||6.33|6.36|6.36|6.39|||6.5|6.5|6.39|6.39|6.5|||6.46|6.39|||6.56|6.39|6.39|||6.39|6.47|6.39||6.39||6.39||6.39|||6.39|6.39|||||6.39|6.39|6.39|||6.39|6.56|6.39|6.33|6.56|6.39|6.42|6.39|6.33|6.22||||6.28|6.22||6.22|||||||||||6.56||||6.17|||6.17||6.17||6.17|6.17|6.17|6.56|6.17|6.11|6.11|6.11|6.06|6|5.92|5.83|5.83|||5.83|||5.89|5.92|5.94||5.67|5.44|5.78|5.5|||5.78|5.56|5.56|||5.56|5.78|5.78|5.56|5.5||5.56|5.53||5.78||5.44|5.56|5.67|||5.72|5.89||6|6|6|6|6||6.22|6.11|6.14|6.11||6.11|6.06|6.06||6.06|6.06|6.06|6.19|||6.08||6.06|6.06|6.11|6||6.11|6||6.08|6|6|5.94||5.97|5.94|5.94||||5.94|5.94|6.03||5.9||||5.89||||5.89|5.89||5.83|||5.92|5.89||5.89||5.89|5.89|5.89|5.97|5.89|6|6||||6.06|5.94|5.94||5.94
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|19.33|19.33|19|19.5|19.54|19.5|19.42|18.92|18.83|18.92|18.92||19|19|19.21|19.33|19.33|18.5|18.33|18.71|18.71|18.96|18.83|18.92|18.83|18.71|18.67|18.79|18.5|18.21|18.04|17.87|18.5|19.25|19.67|19.96|19.67|20.04|19.92|20.12|20.08|20|20.83|21|21.42|21.83|21.58|21.42|20.75|20.25|20.17|20.21|20|20.04||20.29|20.12|19.96|19.75|19.71|19.71|19.75|20|19.92|20.04|19.92|19.62|19.54|19.67|19.79|19.75|20|20|20.25|20.25|20.33|20.25|20.04|20.33|20.58|19.92||20|19.92|19.58|19.54|19.46|19.42|19.67|19.67|19.96|19.79|19.17|18.83|19.08|19|18.92|18.87|18.75|19.12|19.33|19.29|19.71|19.58|19.42|19.25|19.12|19.12|19|19|18.96|19.12||19.08|19|18.87|19.08|19.42|19.37|19.08|18.5|18.46|18.62|18.58|18.21|17.58|17|16.79|16.92|17.17|17.37|17.58|17.54|17.29|17.25|17.17|17.17|17.08|16.75|16.71|16.67|16.58|17|17.08|16.92|17|16.75|16.87|16.79|16.58|16.92||17.12|17.29|17.25|17.17|17.67|17.71|17.58|17.17|17|17.25|17.25|16.71|16.67|16.54|16.5|16.75|16.92|17.25|17.62|17.58|17.83|17.58|17.67|17.62|17.87|17.87|17.75|17.5|17.42|17.42|17.42|17.54|17.42|17.62||17.33|17.25|17.17|17.42||17.5|17.58|17.5|17.58|17.71|18.12|18.46|18.33|18.08|17.79|17.87|17.75|17.62|17.62|17.92|17.96|17.62|17.54|17.42|17.33|17.21||16.83|16.83|16.79|16.79|16.79|16.75|16.75|16.83|16.83|16.75|16.33|16.58|16.67|16.71|16.75|16.67|16.17|15.71|15.46|15.87|16.17|15.83|16.42|16.37|16.21|15.92|16.17|16|16.5|17.42|17.25|17.12|17.5|17.58|17.54|17.54|17.42|17.25
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|2.23|2.26|2.27|2.26|2.28|2.22|2.23|2.24|2.24|2.3|||2.31|2.28|2.18|2.14|2.16|2.15|2.23|2.28|2.29|2.35|2.35|2.35|2.36|2.36|2.35|2.36|2.38|2.39|2.41|2.42|2.43|2.45|2.44|2.45|2.43|2.42|2.38||2.38|2.39|2.43|2.42|2.41|2.44|2.4|2.38|2.36|2.35|2.34|2.32|2.32|2.36||2.4|2.41|2.38|2.34|2.35|2.34|2.32|2.34|2.37|2.39|2.39|2.39|2.37|2.37|2.4|2.42|2.43|2.43|2.5|2.52|2.5|2.5|2.51|2.55|2.55|2.52||2.5|2.47|2.44|2.43|2.35|2.35|2.3|2.3|2.29|2.25|2.23|2.23|2.2|2.19|2.14|2.13||2.11|2.1|2.12|2.11|2.16|2.18|2.19|2.18|2.2|2.2|2.21|2.21|2.23||2.24|2.22|2.2|2.21|2.24|2.23|2.27|2.28|2.26|2.24|2.28|2.32|2.3|2.33|2.32|2.35|2.45|2.45|2.47|2.48|2.48|2.52|2.52|2.52|2.53|2.54|2.53|2.53|2.53|2.54|2.55|2.51|2.46|2.45|2.44|2.47|2.49|2.51||2.56|2.58|2.53|2.53|2.55|2.55|2.52|2.47|2.5|2.49|2.45|2.44|2.4|2.38|2.43|2.44|2.49|2.55|2.62|2.64|2.67|2.66|2.69|2.72|2.76|2.78|2.81|2.8|2.88|2.93|2.95|2.96|2.87|2.85||2.83|2.8|2.75|2.76||2.76|2.75|2.74|2.75|2.76|2.76|2.77|2.79|2.79||2.79|2.77|2.75|2.75|2.74|2.69|2.63|2.64|2.62|2.6|2.58||2.55||2.54|2.55||2.54|2.55|2.55||2.55|2.55|2.54|2.53|2.55|2.58|2.56|2.55|2.55|2.56|2.57|2.58|2.57|2.6|2.6|2.61|2.62|2.64|2.61|2.69||2.69|2.73||2.74||2.73|2.7|2.66
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|28.71|28.71|28.65|28.65|28.65|28.65|28.69|28.45|28.65|28.65|28.71||28.71|28.8|29.35|28.18|27.73|27.73|27.56|28.28|28.36|28.55|28.8|29|29.55|29.35|29.35|29.22|29.15|29.35|29.35|29.35|30.25|30.63|30.79|30.79|31.06|31.06|31.26|31.06|31.06|31.06|31.16|30.79|31|31.2|30.98|30.93|30.98|31.16|31.26|31.37|31.37|31.33||31.54|31.7|31.85|31.85|31.85|31.88|31.88|31.95|31.78|32.05|32.05|32.22|32.22|32.05|32.22|31.78|31.6|31.6|31.43|31.43|31.43|31.33|31.54|31.6|31.7|32.22||31.7|31.54|31.54|31.7|30.71|30.54|30.54|30.63|30.71|30.63|30.44|30.54|30.65|30.71|30.48|30.3|30.34|30.44|30.44|30.4|30.63|30.79|30.79|30.79|30.58|30.44|29.95|29.9|29.9|30.44||30.25|30.63|30.63|30.63|30.63|30.63|30.63|30.63|30.79|30.44|30.63|30.44|30.44|30.92|31.42|31.56|31.59|30.98|31.08|31.08|31.08|30.37|30.03|29.84|29.84|30.03|29.84|29.84|29.84|29.84|29.84|29.65|29.48|29.48|29.48|29.48|29.48|29.48||29.84|29.84|29.94|29.94|30.03|30.59|30.59|30.55|30.55|30.55|30.55|30.45|30.45|30.19|30.55|30.55|30.37|30.37|30.55|30.92|31.08|31.26|31.42|31.93|31.93|32.14|32.14|32.14|32.14|31.93|32.14|32.14|31.93|32.14||32.14|31.5|31.69|31.93||32.3|32.48|32.66|32.85|33.37|33.54|33.54|33.37|33.74|33.46|33.27|33.9|33.9|33.9|34.08|34.24|34.95|33.9|33.27|33.27|33.27||33.37|33.17|33.07|33.17|33.54|33.01|33.17|32.91|33.07|33.07|33.21|33.21|33.41|33.41|33.41|33.17|33.01|32.85|32.66|32.66|32.66|32.66|33.17|33.37|33.17|33.17|33.17|32.56|33.74|33.74|33.74|33.74|33.74|33.74|33.74|33.9|34.08|33.9
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|8.5|8.5|8.5|8.75|8.75|8.75|9.12|9|9|9.38|9.25||9|9.25|9.62|8.88|8.75|8.75|8.75|9|9.25|9.25|9.38|9.88|10.12|9.88|9.75|9.75|10|10.38|9.88|9.75|10.38|11.25|11.62|11.62|11.38|11.38|11.5|11.75|11.88|12|12.5|12.5|12.75|12.75|12.75|12.62|12.75|12.62|12.5|12.62|12.38|12.38||12.38|12.5|12.38|12.12|12.75|12.88|12.75|12.88|13.5|13.62|13.5|13.12|13.25|13.62|13.88|14.12|13.88|13.88|14|14|13.88|13.5|13.62|13.75|13.62|13.62||13.75|13.62|13.88|13.62|13.12|12.75|13.38|14.75|14.75|14.88|14.62|14.5|14.38|14.38|14.38|14.5|14.5|14.38|14.5|14.75|14.88|14.88|14.75|14.38|14.5|14.62|15|15.12|15.5|15.5||15.75|15.62|15.5|15.12|15|15.12|15|15.12|14.88|15.12|15.12|14.62|14.38|14.38|14.25|14.5|14.62|14.5|14.38|14.5|14.12|13.88|13.5|14|14|14.12|14|14|14|13.38|13.38|13.38|13.25|12.88|12.88|12.88|12.75|12.75||12.75|12.88|12.75|12.75|12.88|12.62|12.62|12.5|12.62|12.62|12.38|12.25|12.12|12.12|12.12|12.12|12.5|12.75|12.88|13.12|13.62|13.62|13.62|13.75|13.62|13.5|13.88|13.75|14|14|14|14.12|14.25|13.88||13.75|13.75|13.5|13.38||13.5|13.25|13.25|13.5|13.75|14|13.88|13.88|13.88|13.75|13.88|14|14.12|14.25|14.5|14.25|14.25|14|14|13.75|13.88||13.75|13.75|13.75|13.75|13.88|13.62|13.5|13.62|13.38|13.38|13.38|13.12|13|13.25|13.5|13.62|13.88|14|14.38|14.38|14.88|14.88|15.12|15|15|15.12|15.12|15.12|16|16.38|16.25|16.62|16.5|16.62|16.5|16|16|15.88
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|1.17|1.17|1.18|1.19|1.18|1.19|1.19|1.17|1.18|1.11|1.1||1.1|1.1|1.1|1.11|1.06|1.04|1.02|1.05|1.06|1.09|1.08|1.17|1.21|1.21|1.19|1.17|1.18|1.19|1.19|1.15|1.15|1.19|1.23|1.28|1.29|1.29|1.29|1.29|1.25|1.24|1.32|1.32|1.33|1.35|1.38|1.41|1.44|1.45|1.44|1.44|1.43|1.43||1.42|1.41|1.4|1.34|1.31|1.31|1.31|1.3|1.29|1.28|1.21|1.28|1.28|1.27|1.28|1.26|1.27|1.26|1.26|1.26|1.27|1.27|1.28|1.27|1.27|1.26||1.26|1.22|1.16|1.1|1.07|1.06|1.07|1.05|1.05|1.04|1.03|1.01|0.99|0.99|0.98|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.96|0.98|0.97|0.98|0.98|0.97|0.97|0.99||0.99|1|0.99|0.99|1|1|0.99|1|0.99|0.98|0.99|0.99|0.99|0.99|1|1.01|1.02|1|0.99|0.97|0.97|0.97|0.95|0.95|0.95|0.97|0.96|0.94|0.94|0.94|0.93|0.93|0.92|0.9|0.9|0.91|0.94|0.91||0.93|0.91|0.91|0.91|0.92|0.92|0.93|0.93|0.94|0.93|0.91|0.9|0.9|0.91|0.92|0.91|0.92|0.92|0.94|0.96|0.94|0.91|0.93|0.91|0.91|0.9|0.91|0.9|0.9|0.88|0.89|0.89|0.91|0.91||0.9|0.89|0.89|0.88|||0.86|0.86|0.85|0.85|0.85|0.84|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.85|0.85|0.85|0.85|0.84||0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.84|0.81|0.8|0.81|0.8|0.8|0.79|0.8|0.8|0.79|0.79|0.8|0.81|0.83|0.83|0.84|0.85|0.86|0.84|0.88|0.9|0.91|0.92|0.93|0.92|0.92|0.91|0.91|0.92
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||0.35|0.35|||0.35||0.35|0.36|||||0.36||0.36|0.36|0.37||0.37|||||0.37|||0.38|0.38|0.39|0.37|0.37|||0.37|||0.37|0.37|0.37|0.37|0.38|0.37||||0.38|0.4|0.38|0.38|0.4|0.38|0.38|0.38||0.38|0.38|0.37|||0.38|0.38|0.4|0.38|0.38|0.4|0.38|0.38|0.38|0.38|0.4||0.38|0.4||0.37|0.37||0.37||0.37|||0.37|0.37|0.37|0.37|0.37||0.37|0.37|||0.4|0.4|||0.38||0.38|0.41||0.4|0.39|||||0.39|0.39||0.4||0.39|0.4|0.39|0.39|0.43|0.39|0.39|||0.4|0.43||0.4|0.43|0.43|0.41|0.41|0.41|||0.43|0.42||0.41|0.41|||0.41|0.41|0.41|0.41|0.41||0.41|0.41||0.41|||||0.41|0.41||0.41|0.41|0.41|0.41||0.39||0.39|0.39|0.4|0.42||0.43||0.43|0.43|0.43|0.43|||0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|||||0.43|||0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.39|0.38||0.37|0.37|0.35|0.33|||||0.33|0.33|0.32||0.32|0.32|0.32|||0.32|0.32|0.32||0.31||||0.31|||0.3||0.3|0.3||0.29|||0.28|0.28|0.28|||||
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|18|18.25|18.5|19.88|19.69|19.56|19.31|19|18.5|18.38|18.06||17.75|18.31|18.5|18.69|18.56|18|18.5|19.38|19.94|20|19.94|20.44|20.62|21|21.06|21.12|21.25|21.19|21.12|20.88|22.19|22.5|22.5|22.75|22.81|23.12|23.25|23.94|24.19|24.38|24.69|24.44|24.69|24.75|24.5|24.44|24.06|23.88|24.06|24.25|24.38|24.44||24.5|24.56|24|24.88|25.31|25.5|25.75|26.25|26.31|26.44|26.56|27.06|27.5|27.62|27.88|27.75|28.06|28.06|28|27.94|27.81|27.69|27.56|27.56|27.31|27.06||26.88|26.88|26.75|26.56|26.62|26.56|26.06|26|26.12|26|25.81|26|26.12|26.12|26.06|26.19|26.5|26.06|25.94|25.94|25.88|26.12|26.12|25.88|26|26.44|26.5|26.62|26.81|27.06||27.12|26.25|25.94|26.38|26.88|27.75|27.81|27.88|27.69|27.88|28.19|28.44|28.5|28.62|28.62|28.69|29.25|29.31|29.25|29.25|29.38|29.5|29.44|29.5|29.5|29.5|29.44|29.25|29.38|29.56|29.12|28.75|28.5|28.44|28.38|28.75|28.62|29||29.56|29.5|29.12|29|29|29.25|29.81|29.81|30|29.25|28.88|28.62|28.19|28.12|28.19|28.19|28.69|28.5|28.5|28.38|28.62|28.31|28.69|28.56|29|29.69|29.88|29.75|29.62|29.5|29.62|29.75|29.69|29.81||30|29.75|29.56|29.56||29.44|29|28.69|27.94|27.94|28|28.5|28.56|28.56|28.62|28.69|28.75|28.62|28.88|28.75|28.25|28.38|28.56|28.38|28.19|28.44||28.12|28.19|28.62|29.06|29.12|29.06|29.25|29.25|28.56|28.5|28.31|28.25|28.25|28.25|27.75|27.69|27.44|27.44|27.5|27.81|28.06|27.94|28.75|29.38|29.62|29.12|29.06|28.75|29.75|30.38|30.56|30.94|31.5|31.5|31.56|31.75|31.88|32.06
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|9.58|9.88|9.92|10|10|10|10.08|10.17|10.17|10.17|10.13||10.08|10.17|10.25|10.17|10.08|9.96|9.75|10.13|10.04|10.46|10.46|10.75|10.92|10.71|10.63|10.83|11.04|10.83|11.04|11.08|11.38|11.67|11.83|11.79|11.54|11.67|11.71|11.88|11.79|11.88|11.92|11.83|12.21|12.25|12.54|12.46|12.38|12.25|12.29|12.42|12.42|12.29||12.29|12.58|12.75|12.83|13.04|13.13|12.96|12.75|12.67|12.5|12.92|13.25|13.42|13.46|13.42|13.33|13.21|13.25|13.88|14.54|14.88|14.79|14.79|14.83|14.83|14.79||14.75|14.79|14.75|14.75|14.63|14.42|14.58|14.63|14.46|14.54|14.21|14.08|13.96|13.96|13.92|13.92|13.83|13.67|13.5|13.46|13.58|13.54|13.63|13.46|13.38|13.54|13.79|13.88|14.04|14.54||14.5|14.54|14.5|14.5|14.67|14.67|14.58|14.38|14.17|14.58|14.75|14.96|14.75|14.71|14.63|14.54|14.67|14.67|14.83|14.92|14.63|14.42|14.54|14.5|14.54|14.42|14.29|14.13|14.04|13.75|13.33|13|13.04|13|13.08|13.33|13.21|13.21||13.33|13.33|13.29|13.08|13.08|13.08|13.08|13.04|13.08|12.96|12.88|12.88|12.67|12.63|12.71|12.71|12.96|12.75|13|13|12.92|12.92|13|13.04|13.33|13.96|14.42|14.33|14.46|14.5|14.58|14.67|14.58|14.42||14.33|14.13|13.83|13.83||13.83|13.92|13.88|13.79|13.96|13.92|14|13.92|13.75|13.75|13.79|13.96|14|14.04|14|13.96|13.79|13.54|13.46|13.42|13.33||13.33|13.21|13.38|13.42|13.25|13.21|13.17|13.08|13.08|13.08|13.13|12.96|12.96|13.33|13.42|13.33|13.38|13.04|13.17|13.29|13.38|13.33|13.46|13.63|13.58|13.5|13|12.42|13.33|13.88|13.96|14.04|14.04|14.08|14.08|14|13.75|13.63
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|8.69|8.77|8.84|8.69|8.69|8.92|8.99|8.84|8.92|9.07|9.07||8.99|8.84|8.92|8.77|8.62|8.54|8.77|8.92|9.07|9.3|9.3|9.3|9.37|9.37|9.3|9.37|9.22|9.15|9.3|9.3|9.52|9.83|9.98|9.98|9.9|10.05|10.05|9.98|9.98|9.98|10.2|10.13|10.05|10.13|10.43|10.43|10.43|10.35|10.35|10.35|10.35|10.58||10.73|10.73|10.73|10.66|10.43|10.51|10.35|10.66|10.58|10.81|10.58|10.43|10.28|10.2|9.9|9.67|9.6|9.45|9.37|9.37|9.37|9.3|9.3|9.3|9.37|9.45||9.37|9.45|9.45|9.3|9.52|9.45|9.52|9.37|9.22|9.45|9.75|9.45|9.22|9.15|9.07|9.07|9.07|9.37|9.07|8.99|9.07|9.15|9.22|9.52|9.52|9.52|9.83|9.67|9.67|9.83||9.83|9.83|9.98|9.83|9.67|10.2|10.81|10.81|10.88|11.04|11.19|11.19|11.19|11.04|10.66|10.43|10.35|10.28|10.35|10.51|10.58|10.13|10.13|10.43|10.35|10.35|10.73|10.2|9.6|9.37|9.37|9.15|9.07|9.07|9.22|9.15|9.15|9.15||9.22|9.22|9.22|9.37|9.45|9.37|9.37|9.3|9.37|9.15|9.15|9.22|9.37|9.52|9.3|9.37|9.52|9.45|9.67|9.83|9.67|9.6|9.6|9.37|9.67|9.67|9.83|10.13|10.28|10.35|10.35|10.35|10.13|9.83||9.6|9.75|9.67|||9.75|9.6|9.52|9.6|9.67|9.52|9.45|9.83|9.98|9.98|9.9|9.98|10.05|10.2|9.98|10.05|10.05|10.05|9.98|10.13|10.13||10.05|10.28|10.35|10.58|10.43|10.28|10.13|10.28|10.43|10.51|10.35|10.43|10.51|10.73|10.43|10.58|10.73|10.58|10.66|10.66|10.81|10.66|10.66|10.88|11.19|11.41|10.66|9.9|10.43|11.19|10.96|10.73|10.81|10.73|10.88|10.81|10.51|9.6
00791|17183|/equities/svb-financial-gro|R1000VALUE|1.81|1.81|1.81|1.81|1.81|1.87|1.93|1.87|1.76|2.04|2.15||2.21|2.27|2.27|2.27|2.32|2.15|2.04|2.15|2.21|2.27|2.21|2.27|2.38|2.44|2.21|2.38|2.44|2.44|2.27|2.04|2.15|2.15|2.04|2.49|2.66|2.66|2.66|2.61|2.55|2.44|2.55|2.78|2.89|2.83|3.23|3.4|3.4|3.37|3.23|3.34|3.34|3.34||3.34|3.23|3.26|3.23|3.23|3.17|3.23|3.32|3.34|3.34|3.34|3.34|3.12|3.12|3.06|3.06|3.12|3|3.06|3.06|2.72|2.61|2.61|2.61|2.61|2.61||2.61|2.61|2.61|2.55|2.72|2.61|2.61|2.61|2.52|2.52|2.52|2.52|2.52|2.49|2.44|2.44|2.44|2.44|2.41|2.41|2.47|2.47|2.49|2.48|2.49|2.52|2.55|2.64|2.66|2.58||2.55|2.55|2.52|2.44|2.41|2.35|2.35|2.35|2.32|2.32|2.35|2.31|2.27|2.27|2.31|2.27|2.24|2.24|2.24|2.24|2.15|2.17|2.15|2.15|2.15|2.14|2.14|2.1|2.13|2.18|2.17|2.15|2.15|2.13|2.13|2.15|2.15|2.21||2.21||2.24|||2.27|2.27|2.27|2.32|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.1|2.24|2.41|2.52|2.55|2.58|2.52|2.64|2.64|2.64|2.58|2.49|2.41|2.18|2.15|2.15|2.21||2.1|2.01|1.98|1.96||1.9|1.76|1.93|2.04|2.1|2.13|2.13|2.04|2.04|2.21|2.27|2.27|2.3|2.44|2.47|2.47|2.47|2.44|2.44|2.44|2.49||2.44|2.44|2.49||2.52|2.52|2.52|2.52|2.52|2.52|2.55|2.47|2.61|2.69|2.75|2.71|2.66|2.66|2.66|2.72|2.66|2.64|2.81|2.98|2.78|2.69|2.78|2.69|3.09|3.17|3.17|3.17|3.15|3.09|2.95|2.83|2.83|2.81
00797|20790|/equities/sun-communities-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|1.08|1|0.98|0.96|0.96|0.96|0.96|0.96|1.04|1.04|1.08||1.08|1.08|1.13|1.13|1.13|1.13|1.08|1.17|1.17|1.17|1.17|1.25|1.29|1.29|1.29|1.33|1.29|1.29|1.29|1.25|1.38|1.42|1.5|1.54|1.54|1.54|1.52|1.54|1.5|1.54|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|2.3|2.27|2.32|2.27|2.27|2.27|2.27|2.25|2.22|2.25|2.27||2.25|2.2|2.22|2.22|2.27|2.2|2.49|2.69|2.74|2.74|2.77|2.77|2.67|2.69|2.69|2.69|2.69|2.69|2.77|2.89|3.01|3.04|3.09|3.09|3.09|3.11|3.09|3.09|3.09|3.11|3.11|3.09|3.11|3.14|3.09|3.11|3.06|3.04|3.04|3.04|3.01|3.09||3.09|3.09|2.96|2.96|2.96|2.96|2.96|2.96||2.91|2.96|3.01|3.01|3.01|3.04|2.91|2.91|2.94|2.91|2.91|2.91|2.91|2.96|2.96|3.01|2.96||2.96|2.86|2.84||2.84|2.84|2.86|2.84|2.89|2.91|2.86|2.86|2.86|2.86|2.86|2.89|2.86|2.72|2.69|2.64|2.67|2.64|2.59|2.57|2.57|2.57|2.57|2.59|2.54|2.57||2.57|2.57|2.49|2.49||2.47|2.47|2.47|2.47|2.47|2.42|2.44|2.49|2.49|2.42|2.42|2.49|2.57|2.57|2.52|2.42|2.49|2.57|2.49|2.4|2.42|2.37|2.35|2.37|2.35||2.3|2.25|2.25|2.2|2.25|2.17|2.2||2.22|2.22|2.32|2.4|2.47|2.49|2.54|2.27|2.17|2.15|2.12|2.15|2.1|2.1|2.32|2.47|2.62|2.62|2.72|3.04|3.04|3.04|3.09|3.06|3.04|3.06|3.11|3.19|3.23|3.19|3.23|3.26|3.31|3.31||3.11|3.09|3.09|3.09||3.01|3.01|2.96|3.01|3.01|3.01|2.96|2.91|2.99|2.99|3.04|2.99|2.99|3.04|3.06|3.04|3.11|3.14|3.11|3.06|3.06||2.96|2.96|2.99|2.96|2.96|2.94|2.94|2.96|2.96|2.96|2.91|2.91|2.91|2.94|2.94|2.96|2.94|2.94|2.96|2.96|2.96|2.96|3.01|2.99|2.94|2.94|2.94|2.94|3.06|3.21|3.21|3.19|3.19|3.14|3.14|3.14|3.11|3.09
00808|39171|/equities/camden-property-tr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|4.75|4.71|4.75|4.83|4.88|4.92|4.88|4.88|4.96|4.96|4.96||4.92|4.92|4.96|5.08|5.04|5|5.04|5.08|5.08|5.08|5|5.04|5.08|5.21|5.46|5.54|5.5|5.5|5.42|5.33|6.25|6.5|6.54||6.5|6.54|6.58|6.5|6.38|6.67|7|7|7.04|7|7.21|7.21|7.46|7.63|7.63|7.58|7.54|7.54||7.58|7.42|7.21|7.17|7.13|7.13|7.13|7.08|6.96|6.92|6.83|6.92|7|6.67|6.58|6.54|6.54|6.58|6.67|6.58|6.58|6.46|6.63|6.54|6.79|6.75||6.83|6.88|6.79|6.75|6.67|6.63|6.58|6.54|6.58|6.58|6.42|6.46|6.29|6.33|6.33|6.25|6.21|6.21|6.25|6.29|6.33|6.38|6.13|6.08|5.96|6.13|6.25|6.25|6.21|6.29||6.29|6.33|6.33|6.29|6.29|6.38|6.46|6.42|6.5|6.38|6.29|6.25|6.08|6.04|5.92|5.83|5.92|5.96|5.92|5.92|5.96|5.83|5.79|5.88|6.08|5.83|5.71|5.63|5.71|5.71|5.75|5.75|5.67|5.63|5.54|5.54|5.54|5.63||5.54|5.67|5.63|5.54|5.75|5.58|5.67|5.54|5.54|5.25|5.13|5.13|5.08|5.13|5.17|5.17|5.25|5.25|5.33|5.42|5.5|5.5|5.58|5.58|5.5|5.54|5.58|5.63|5.54|5.5|5.5|5.5|5.33|5.33||5|5|5|4.96||4.96|4.96|5.04||5.13|5.17||5.04|5.08|5.17|5.29|5.25|5.25|5.25|5.13|5.17|5.17|5|4.96|4.96|5.04||5.17|5.17|5.29|||5.25|5.33|5.46|5.46|5.5|5.5|5.46|5.46|5.54|5.58|5.67|5.58|5.58|5.54|5.58|5.58|5.63|5.71|5.63|5.67|5.67|5.67|5.42|5.71|6.08|6.13|6.17|6.21|6.04|6.13|6.17|6.17|6.08
00810|13972|/equities/cree-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|21|20.88|20.62|20.38|21|21.5|21.38|21.38|21.5|21.12|21||20.75|20.5|20.75|21.38|21.38|21|21.12|21.38|21.38|21.38|21|21.62|21.88|22.25|22.25|22|22|22|21.75|21.75|22.38|23|23.12|22.5|22.25|22|22|22|22|21.88|21.88|21.75|22|22.12|21.88|22.12|21.88|22.12|22.5|22.75|22.5|22.38||22.5|22|22.12|21.88|21.75|21.75|21.88|22|22|22|22|22|22.25|22.25|22.25|22.25|22.25|22.25|22|22.38|22.75|22.25|22.12|21.88|21.88|22.12||22.25|22.12|22.62|22.62|22.38|22.38|22.62|22.62|22.75|22.62|22.5|22.12|22.12|22.12|22.12|21.75|21.38|21.38|21.5|21.38|21.25|21.38|21.5|21.62|21.25|22.12|22.25|22.62|22.5|22.62||22.38|22.25|22.38|22.5|22.62|22.62|22.88|22.75|22.75|22.62|22.62|22.38|22.38|22.5|22.5|22.62|22.38|22.5|22.5|22.62|22.5|22.62|22.62|22.62|22.62|22.5|22.5|22.38|22.38|22.25|22.25|22.25|22.12|22.88|22.75|23|22.75|23.38||23.62|23.62|23.25|23.12|23.38|23.38|23.38|23|23|23|22.88|22.88|22.75|22.62|22.62|22.5|23.12|22.5|23.25|23.5|23.62|23.5|23.5|23.25|23.5|23.62|24|24|24|24.25|24.38|24.38|24.38|24.75||24.62|24.5|24.5|24.38||24.12|24.12|24.12|24.25|24|24.25|24.38|24.38|24.38|24.38|24.25|24.25|24|24.12|24|24|23.88|23.62|23.75|24.38|24.38||24.38|24.25|24.25|24.5|24.38|24.38|24.38|24.25|24.25|24.12|24|23.75|23.75|23.88|23.88|23.75|23.75|23.25|23.38|23.62|23.62|23.5|23.88|23.88|23.75|23.75|23.38|23.38|23.75|24|23.75|23.88|24.25|24|24.12|24.25|24|23.75
00824|20844|/equities/atmos-energy-corp|R1000VALUE|11.17|11.17|11.17|11.25|11.33|11.42|11.33|11.17|11.5|11.5|11.83||12|12|12|11.83|11.67|11.25|11|11.08|11.25|11|11.08|11.08|11.33|11.33|11.67|11.75|11.83|11.58|11.5|11.33|11.25|11.33|11.42|11.42|11.42|11.42|11.33|11.25|11.08|10.92|11|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.33|11.17|11.17||11.17|11|10.92|10.83|10.75|10.83|10.83|10.83|10.58|10.92|11.25|11.17|11.08|11.08|11|11|11.08|11.08|11.17|11.25|11.17|11.17|11.25|11.33|11.42|11.58||11.58|11.58|11.5|11.33|11.17|11.42|11.5|11.67|11.75|11.67|11.58|11.58|11.25|11.42|11.42|11.25|11.17|11.17|11.25|11.17||11.25|11.5|11.5|11.67|11.83|11.75|11.58|11.58|11.58||11.58|11.67|11.58|11.67|11.67|11.58|11.58|11.67|11.83|11.83|11.83|11.92|12|11.83|11.67|11.67|11.67|11.67|11.67|11.67|11.5|11.5|11.5|11.5|11.5|11.58|11.67|11.58|11.5|11.58|11.42|11.67|11.67|11.58|11.75|11.83|12|11.92||12.33|12.25|12.25|12.25|12.08|12.08|12|11.92|11.83|11.83|11.83|11.83|11.75|11.75|11.75|11.75|11.75|11.58|11.83|11.92|11.83|11.92|12|11.83|12|12|12.25|12|11.75|11.5|11|11.25|11.58|11.83||11.67|11.5|11.42|11.5||11.33|11.33|11.25|11.25|11.25|11.25|11.33|11.42|11.33|11.17|11.25|11.17|11.25|11.17|11.08|11.08|11.08|11.08|11.17|11.17|11.17||11.08|11.08|11.17|10.75|10.92|10.92|10.92|10.83|10.83|11|10.92|10.67|10.67|10.83|10.83|10.75|10.67|10.83|10.83|10.67|10.92|10.83|10.92|10.58|10.5|10.67|10.75|10.75|10.83|11|11.08|11.08|11.08|11.08|11.08|11|11|11
00833|21027|/equities/hubbell-inc-b|R1000VALUE|16.25|16.36|17.22|17.22|17.28|17.28|17.28|17.28|17.28|17.28|17.11||17.22|17.28|16.84|16.68|16.63|16.41|16.14|16.63|16.58|17.17|17.33|17.76|17.82|17.92|17.87|17.98|17.55|17.38|17.06|17.06|16.79|18.14|18.46|18.68|19.17|19.6|19.71|19.71|19.54|19.98|20.52|20.41|20.84|21.11|21.33|21.16|21.16|20.84|20.84|20.84|20.35|20.03||19.98|19.76|19.65|19.76|19.81|19.71|19.81|19.76|19.44|19.49|19.44|19.44|19.76|19.87|19.87|19.87|19.87|20.08|20.08|20.14|20.08|20.03|19.87|19.81|19.71|19.71||19.76|19.54|19.87|19.98|19.71|19.6|19.44|19.38|19.17|18.9|18.68|18.73|18.41|18.41|18.25|18.19|18.03|18.03|18.03|17.87|17.92|17.98|18.09|18.25|18.19|18.25|18.25|18.19|18.09|18.41||18.03|18.14|18.03|17.71|17.65|17.38|17.44|17.38|17.38|17.6|17.55|17.71|17.87|18.14|18.03|18.03|18.19|18.25|18.3|18.25|18.14|18.09|18.03|18.03|17.98|17.92|17.71|17.76|17.98|17.82|17.82|17.82|18.03|18.25|18.46|18.52|18.63|18.9||19|18.63|18.52|18.3|18.09|18.14|17.76|17.44|17.28|17.38|17.6|17.55|17.33|17.06|17.6|17.6|17.76|17.49|17.87|18.14|17.98|17.65|17.65|17.44|17.22|17.65|17.55|17.65|17.92|18.19|18.46|18.66|18.66|18.46||18.61|18.92|18.25|18.25||18|17.48|17.33|17.28|17.17|17.17|17.17|17.02|16.97|17.17|17.28|17.59|17.69|17.59|17.64|17.74|17.59|17.79|17.59|17.38|17.28||17.07|16.56|16.61|16.76|16.92|17.02|16.87|16.71|16.71|16.51|16.66|16.66|16.76|16.97|16.92|16.92|16.87|16.92|17.17|17.12|16.87|16.87|16.97|16.97|16.76|16.51|16.4|16.76|17.53|17.69|17.59|17.48|17.53|17.43|17.53|17.53|17.33|17.33
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.79|1.79|1.79|1.81|1.79|1.79|1.81|1.79|1.79|1.81|1.79||1.79|1.78|1.71|1.71|1.7|1.7|1.7|1.74|1.75|1.75|1.78|1.86|1.83|1.86|1.87|1.89|1.9|1.91|1.87|1.9|2.03|2.07|2.13|2.18|2.18|2.23|2.27|2.29|2.29|2.29|2.29|2.27|2.26|2.26|2.25|2.24|2.19|2.18|2.17|2.17|2.17|2.17||2.15|2.15|2.15|2.22|2.22|2.22|2.22|2.23|2.25|2.21|2.21|2.21|2.27|2.27|2.27|2.26|2.26|2.29|2.29|2.33|2.33|2.29|2.29|2.29|2.26|2.22||2.22|2.29|2.37|2.37|2.37|2.37|2.3|2.3|2.3|2.26|2.25|2.26|2.25|2.26|2.23|2.22|2.21|2.21|2.19|2.17|2.15|2.15|2.15|2.15|2.15|2.16|2.15|2.17|2.11|2.11||2.11|2.11|2.09|2.09|2.07|2.1|2.07|2.06|1.98|1.98|1.98|1.98|1.98|1.97|1.97|1.97|1.97|1.97|1.94|2|2.03|2.02|2.01|2.06|2.06|2.06|2.06|2.06|2.07|2.05|2.02|1.93|1.93|1.91|1.91|1.91|1.91|1.91||1.91|1.91|1.91|1.91|1.93|1.93|1.94|1.94|1.95|1.91|1.89|1.9|1.9|1.91|1.99|1.99|2.01|1.99|2.05|2.1|2.11|2.13|2.13|2.1|2.1|2.1|2.11|2.1|2.19|2.23|2.23|2.23|2.23|2.14||2.11|2.14|2.11|2.11||2.11|2.1|2.14|2.11|2.27|2.43|2.43|2.43|2.43|2.43|2.45|2.45|2.45|2.45|2.45|2.45|2.44|2.46|2.46|2.46|2.45||2.46|2.46|2.42|2.38|2.38|2.38|2.38|2.38|2.35|2.3|2.3|2.3|2.27|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.31|2.31|2.37|2.35|2.27|2.23|2.25|2.23|2.25|2.25|2.23|2.27|2.27|2.29|2.29|2.26|2.21|2.15
00836|39258|/equities/service-corporation-international|R1000VALUE|6.21|6.21|6.21|6.29|6.25|6.21|6.25|6.17|6.17|6.21|6.21||6.21|6.21|6.17|6.21|6.17|5.88|5.71|6.13|6.08|6.21|6.13|6.25|6.25|6.08|6.13|6.13|6.08|6|6|5.92|6.04|6.17|6.29|6.25|6.17|6.21|6.04|6|5.96|5.88|6.17|6.17|6.25|6.25|6.5|6.5|6.29|6.42|6.42|6.38|6.21|6.21||6.38|6.42|6.42|6.42|6.38|6.33|6.29|6.25|6.46|6.38|6.42|6.46|6.46|6.5|6.58|6.42|6.33|6.38|6.17|6.5|6.54|6.46|6.29|6.25|6.08|6||6.04|6.08|6.08|6.08|5.92|5.96|5.92|6|5.92|6|5.71|5.5|5.46|5.54|5.67|5.58|5.58|5.54|5.46|5.42|5.42|5.38|5.46|5.42|5.42|5.5|5.5|5.5|5.42|5.46||5.42|5.33|5.33|5.29|5|5|5.04|5|5.04|5.04|5.04|5.13|5.17|5.08|5.04|5.04|5|5.08|5.13|5.25|5.25|5.21|5.21|5.33|5.13|5.04|5.17|4.96|4.92|4.88|4.88|4.75|4.88|4.88|4.83|4.96|4.88|4.83||4.96|4.96|4.88|4.71|4.71|4.67|4.71|4.58|4.58|4.5|4.38|4.42|4.54|4.54|4.58|4.54|4.63|4.63|4.63|4.71|4.83|4.79|4.79|4.83|4.75|5|5.17|5.08|5.42|5.42|5.29|5.21|5.29|5.17||5.08|5|4.96|4.96||5|4.92|4.88|4.96|5.13|5.25|5.29|5.29|4.92|4.88|4.83|4.75|4.79|4.79|4.79|4.88|4.75|4.79|4.79|4.75|4.71||4.75|4.88|4.96|5.04|5.21|5.17|4.58|4.63|4.58|4.58|4.54|4.54|4.58|4.58|4.54|4.58|4.58|4.58|4.58|4.29|4.25|4.83|4.96|4.96|5.17|5|4.96|4.67|5.13|5.25|5.38|5.5|5.54|5.54|5.5|5.5|5.5|5.54
00840|6447|/equities/iac-interactivecorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|10.18|10.62|10.62|10.69|10.82|10.48|10.32|10.28|10.25|10.15|10.05||10.11|10.22|10.08|10.01|9.98|9.81|9.81|10.32|10.52|10.45|10.52|10.62|10.75|10.75|10.75|10.82|10.75|10.69|10.72|10.65|11.16|11.22|11.29|11.39|11.36|11.32|11.43|11.46|11.39|11.39|11.39|11.29|11.29|11.29|11.36|11.43|11.53|11.46|11.39|11.16|10.92|11.12||11.39|11.96|11.86|11.9|11.83|11.86|11.83|12.2|12.23|12.37|12.47|12.63|12.67|12.67|12.74|12.74|12.63|12.63|12.6|12.6|12.63|12.6|12.6|12.67|12.77|12.77||12.7|12.67|12.43|12.53|12.8|12.84|12.77|12.63|12.67|12.43|12.43|12.33|12.33|12.3|12.3|12.3|12.37|12.16|12.1|12.1|12.1|12.13|12.13|12.1|12.1|12.2|12.13|12.3|12.23|12.03||11.96|11.83|11.8|11.56|11.63|11.56|11.32|11.43|11.22|11.26|11.66|11.56|11.46|11.43|11.39|11.39|11.43|11.29|11.26|11.26|11.19|11.22|11.22|11.22|11.19|11.26|11.22|11.26|11.22|11.26|11.26|11.26|11.26|11.29|11.36|11.29|11.22|11.36||11.43|11.49|11.43|11.49|11.49|11.43|11.39|11.22|11.53|11.49|11.49|11.49|11.12|11.02|10.99|11.12|11.36|11.26|11.32|11.36|11.36|11.36|11.29|11.02|11.09|11.22|11.32|11.36|11.76|11.9|11.86|11.96|11.93|11.76||11.73|11.73|11.46|11.56||11.56|11.49|11.49|11.36|11.49|11.8|11.93|11.9|11.83|11.69|11.76|11.76|11.66|11.56|11.39|11.29|11.29|10.95|10.92|10.75|10.75||10.92|11.02|10.59|10.52|10.32|10.01|10.01|9.98|9.98|9.98|9.95|9.91|9.88|9.88|9.88|9.91|9.98|9.95|9.95|9.98|9.95|9.98|10.11|10.15|10.22|10.15|10.28|10.25|10.48|10.79|10.72|10.69|10.65|10.65|10.65|10.52|10.45|10.62
00843|13961|/equities/aqua-america-inc.|R1000VALUE|1.75|1.75|1.82|1.79|1.77|1.8|1.84|1.79|1.8|1.8|1.8||1.75|1.79|1.75|1.79|1.77|1.73|1.69|1.8|1.8|1.88|1.88|1.88|1.88|1.9|1.92|1.92|1.92|1.94|1.94|1.92|1.92|1.94|1.96|1.94|2|2.02|2|2|2.04|2.04|2.05|2.02|2.04|2.04|2.04|2.05|2.05|2.05|2.05|2.04|2.04|2.04||2.04|2.05|2.05|2.05|2.05|2.05|2.05|2.07|2.05|2.07|2.09|2.07|2.09|2.09|2.07|2.07|2.07|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.09|2.07||2.11|2.09|2.09|2.09|2.07|2.07|2.05|2.05|2.04|2.04|2.05|2.04|2.07|2.04|2|2.02|2|2|1.98|2|2|2|2|1.96|1.96|2|2.05|2.07|2.11|2.09||2.11|2.11|2.09|2.13|2.15|2.17|2.17|2.17|2.15|2.17|2.21|2.19|2.13|2.15|2.11|2.09|2.11|2.15|2.11|2.11|2.09|2.09|2.09|2.15|2.15|2.13|2.17|2.21|2.23|2.23|2.19|2.19|2.23|2.23|2.23|2.27|2.25|2.25||2.27|2.23|2.25|2.23|2.15|2.13|2.09|2.07|2.15|2.11|2.07|2.13|2.13|2.09|2.09|2.07|2.11|2.09|2.09|2.09|2.09|2.09|2.13|2.11|2.11|2.09|2.13|2.11|2.15|2.13|2.13|2.13|2.13|2.11||2.11|2.09|2.11|2.11||2.07|2.04|2.09|2.13|2.13|2.11|2.13|2.11|2.09|2.11|2.13|2.11|2.11|2.09|2.09|2.07|2.07|2.07|2.11|2.11|2.11||2.11|2.11|2.15|2.13|2.11|2.11|2.11|2.11|2.15|2.13|2.15|2.17|2.15|2.15|2.15|2.15|2.15|2.15|2.13|2.13|2.13|2.13|2.13|2.15|2.15|2.15|2.15|2.11|2.15|2.15|2.09|2.07|2.07|2.07|2.07|2.07|2.05|2.07
00847|7972|/equities/cleveland-cliffs|R1000VALUE|2.83|2.92|3.06|3.11|3.17|3.15|3.11|3.11|3.11|3.12|3.12||3.12|3.18|3.12|3.11|3.12|3.15|3.14|3.23|3.29|3.37|3.43|3.57|3.54|3.45|3.36|3.43|3.45|3.45|3.48|3.45|3.6|3.65|3.67|3.7|3.7|3.7|3.73|3.71|3.73|3.73|3.85|3.85|3.88|3.95|4.01|3.91|3.93|3.98|4.02|4.04|4.01|3.98||3.95|3.93|3.95|3.95|3.91|3.88|3.84|3.82|3.91|3.95|4.01|4.05|4.1|4.15|4.16|4.15|4.13|4.18|4.21|4.16|4.13|4.16|3.99|3.95|3.93|3.91||3.91|3.91|3.96|3.99|3.88|3.87|3.87|3.85|3.88|3.98|3.99|3.96|3.95|3.95|3.81|3.79|3.76|3.73|3.68|3.68|3.79|3.87|3.85|3.79|3.76|3.93|3.85|3.84|3.91|3.98||3.95|3.93|4.09|4.21|4.16|4.13|4.1|4.09|3.98|4.15|4.23|4.13|4.07|4.09|4.09|4.15|4.24|4.13|4.13|4.1|4.05|3.99|4.01|4.13|4.19|4.07|3.95|3.91|3.87|3.81|3.74|3.67|3.62|3.63|3.65|3.65|3.67|3.67||3.67|3.65|3.6|3.54|3.63|3.63|3.54|3.54|3.7|3.63|3.67|3.56|3.53|3.6|3.67|3.65|3.56|3.43|3.63|3.65|3.68|3.7|3.71|3.67|3.7|3.71|3.74|3.73|3.71|3.68|3.68|3.7|3.68|3.6||3.57|3.51|3.49|3.48||3.49|3.57|3.56|3.63|3.62|3.81|3.79|3.84|3.82|3.82|3.81|3.79|3.77|3.74|3.74|3.77|3.82|3.81|3.81|3.76|3.71||3.67|3.6|3.68|3.68|3.71|3.65|3.63|3.6|3.62|3.57|3.54|3.49|3.49|3.51|3.48|3.6|3.67|3.67|3.7|3.71|3.73|3.76|3.85|3.82|3.65|3.67|3.67|3.67|3.93|4.12|4.18|4.16|4.16|4.19|4.15|3.99|3.96|4.01
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|16.88|17|16.88|17.12|17|17|18.38|18.25|18.38|18.5|18.5||18.62|19|18.25|18|17.5|16.88|16.12|16.75|16.12|16.88|18.12|19.25|18.88|18.38|18.62|18.88|19.5|19.12|19|19.12|18.12|19.88|20.75|21.62|21.75|21.88|22.38|21.88|22.38|23.5|24.5|24.5|24.5|24.62|24.38|24.38|24.38|23.88|23.88|22.88|22.5|22.75||22.88|23|23.12|23|22.38|22.25|22.06|22.5|22.75|22.88|22.88|23|22.75|22.75|22.88|22.75|23.12|23.12|23.12|23.5|23.12|22.88|23.12|23.12|23|23||23|23.12|23.25|23.25|23.25|23.12|23.12|23|22.25|22.38|22.25|22.38|22.25|22.25|22.25|22.5|22.62|22.62|23.38|22.38|22.5|22.12|21.12|20.25|21.88|22.38|23.38|24|23.25|24||24|24.38|24.38|23.88|23.25|22.88|22.38|22.25|22.25|22.38|22.75|23|23|22.88|22.5|22.62|23.25|23.38|23|22.88|22.75|22.75|22.75|23.12|23.12|23|22.88|22.88|22.38|22.12|21.25|21.25|21.25|20.75|20.88|21.25|21.12|21.38||21.88|21.5|21|20.5|21.12|21.25|21.12|19.38|19.62|18.75|18.62|17.25|17.88|17.62|18.88|19.88|19.75|19.12|19.75|20|20.38|20|20.25|19.5|20.38|21.25|22.25|22.12|21.5|20.25|21.38|21.25|21.38|20.75||20.25|19.88|19.81|19.5||20|20|20.5|21|21.12|21.44|21.12|21|20.88|21.38|21.38|20.38|20.5|21.88|23|22.62|22.62|22.88|22.88|23|22.5||22.12|22.12|22|22|22.25|21.5|21.12|21.12|21|20.62|19.88|19.38|20|20.25|20.38|20.75|21.25|21.5|21.25|21.12|21.88|22.25|23.12|22.88|21.75|21.5|21.62|21.88|22.62|23.12|23|23.38|23.25|23.12|23|23.12|22.44|21.88
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|11.12|11.24|11.18|11.31|11.37|11.43|11.49|11.37|11.37|11.31|11.24||11.24|11.24|11.12|11.12|11.06|10.8|10.93|11.31|11.37|11.62|11.43|11.87|12.06|12|11.93|12|11.81|11.87|11.81|11.68|12.06|12.31|12.5|12.5|12.5|12.56|11.62|11.62|11.31|11.37|11.68|11.62|11.62|11.68|11.49|11.49|11.49|11.43|11.37|11.31|11.24|11.24||11.43|11.43|11.37|11.49|11.49|11.49|11.43|11.43|11.43|11.43|11.56|11.75|12|12|12.19|12.06|11.81|11.87|11.81|12|11.93|11.87|11.68|11.62|11.81|11.93||11.75|11.81|11.68|11.87|11.49|11.49|11.62|11.43|11.62|11.81|11.56|11.31|11.37|11.43|11.37|11.31|11.49|11.49|11.24|11.31|11.31|11.49|11.43|11.56|11.62|11.62|11.81|12.25|12.06|12.12||12|12.06|11.93|11.93|12|12.19|12.12|12.31|12.31|12.25|12.37|12.37|12.25|12.37|12.37|12.37|12.5|12.44|12.37|12.63|12.81|12.94|13|13.25|13.07|12.88|12.69|12.63|12.63|12.63|12.5|12.5|12.44|12.37|12.5|12.56|12.94|13.07||13.07|13.07|12.94|12.81|12.69|12.5|12.19|12.25|12.25|12.31|12.37|12.37|12.44|12.5|12.5|12.44|12.94|12.94|13.07|13.32|13.25|13.13|13.32|12.94|13.07|13.32|13.57|13.69|14.01|13.94|13.94|13.82|13.69|13.82||13.44|13.13|12.94|12.81||12.75|12.81|12.75|12.75|12.88|13|12.88|12.94|12.94|12.88|12.88|12.81|12.88|12.94|12.75|12.88|12.94|12.75|12.81|12.81|12.69||12.63|12.69|12.75|12.75|12.63|12.56|12.5|12.5|12.37|12.31|12.25|12.19|12.25|12.44|12.31|12.5|12.37|12.37|12.37|12.5|12.37|12.31|12.75|12.88|12.75|12.69|12.69|12.37|12.56|13.57|13.82|13.76|13.94|13.88|13.88|13.38|13.38|13.38
00853|254|/equities/alcoa|R1000VALUE|25.08|24.8|24.7|24.75|24.89|24.56|24.94|24.7|24.56|24.38|23.81||23.62|23.62|23.16|23.11|23.11|22.88|22.55|22.92|23.06|23.44|23.06|23.81|24|23.72|23.48|23.53|23.81|23.62|23.3|23.25|23.44|24.98|25.41|25.78|25.31|25.31|25.69|25.45|24.8|24.42|24.84|25.17|24.94|25.17|25.78|25.55|25.36|24.89|24.7|24.89|24|24.05||24.05|23.86|23.86|23.62|23.34|23.72|24.23|24.28|24.47|24.47|24.19|24.38|24.66|24.84|25.03|25.08|25.08|25.08|25.08|25.27|25.27|25.03|24.7|24.47|24.56|24.28||24.28|24.09|24.89|24.98|24.47|24.38|24.23|24|24.19|24|23.72|23.58|23.67|23.67|23.34|23.16|23.2|23.16|23.06|23.2|23.48|23.39|23.3|23.16|23.16|23.3|23.77|24.05|24.05|24.09||24|23.48|23.16|23.06|22.69|23.62|23.48|23.53|23.58|24.23|24.61|24.56|24.33|24.38|24.52|24.52|24.98|25.08|24.98|24.89|24.38|24.14|24.38|24.38|24.33|24.52|24.61|24.7|24.75|24.47|24|23.81|23.62|23.3|23.2|23.16|22.97|23.11||23.2|22.92|22.69|22.5|22.92|23.02|23.16|22.78|22.88|23.02|22.83|22.83|22.55|22.41|22.45|23.2|23.2|23.06|23.16|23.86|24.61|24.56|24.94|26.95|27.23|27.47|28.27|28.03|28.27|28.12|28.31|28.69|28.5|27.84||27.84|27.75|27.52|27.47||27.23|27.19|26.95|26.86|27.61|27.7|27.84|27.75|27.7|27.75|27.89|27.94|28.27|28.12|27.47|27.19|26.86|27.14|27.23|26.62|26.11||25.97|25.88|26.06|25.78|25.55|25.55|25.45|25.59|25.64|25.5|25.59|25.27|25.59|25.73|25.88|26.02|26.11|25.59|25.5|25.5|26.02|25.59|26.62|27.09|26.81|26.25|26.53|26.25|27|28.55|28.64|29.06|29.39|29.25|29.16|29.2|28.97|28.73
00859|39146|/equities/ugi|R1000VALUE|3.36|3.44|3.64|3.72|3.67|3.61|3.61|3.58|3.44|3.28|3.25||3.25|3.31|3.33|3.28|3.31|3.33|3.39|3.56|3.39|3.44|3.47|3.47|3.64|3.61|3.64|3.61|3.61|3.67|3.81|3.92|3.89|3.92|3.83|3.83|3.92|3.94|3.94|3.94|3.89|3.92|4|3.89|3.89|3.83|3.86|3.89|3.86|3.89|3.89|3.94|4|3.92||3.94|3.92|3.89|4.04|4.08|4.06|4.04|4.04|4.04|4.04|4.07|4.1|4.08|4.08|4.06|4.04|4.03|4.03|4.06|4.04|4.04|4.07|4.07|4.06|4.06|3.97||3.99|3.96|4|3.94|3.96|3.96|3.93|3.94|3.94|3.97|3.89|3.86|3.88|3.88|3.89|3.9|3.9|3.88|3.92|3.92|3.92|3.94|3.96|3.97|3.96|3.96|3.99|3.94|3.96|3.94||3.89|3.93|3.92|3.94|3.99|4.01|4.07|4.08|4.04|4.08|4.13|4.01|3.9|3.9|3.9|3.9|3.92|3.89|3.86|3.89|3.89|3.9|3.9|3.94|4|4.01|4|3.96|3.94|3.94|3.96|3.92|3.89|3.86|3.86|3.86|3.9|3.93||3.96|3.97|3.94|3.93|3.92|3.93|3.93|3.93|3.94|3.92|3.88|3.88|3.85|3.83|3.81|3.83|3.85|3.82|3.96|3.97|4.03|4.06|4.1|4.06|4.11|4.11|4.19|4.22|4.29|4.29|4.29|4.32|4.28|4.28||4.25|4.22|4.17|4.18||4.15|4.17|4.13|4.14|4.15|4.15|4.18|4.21|4.13|4.14|4.14|4.14|4.14|4.15|4.13|4.11|4.15|4.13|4.14|4.13|4.08||4.15|4.15|4.1|4.08|4.11|4.06|4.11|4.07|4.07|4.06|4.03|4.11|4.19|4.24|4.22|4.22|4.21|4.21|4.19|4.24|4.21|4.19|4.22|4.22|4.22|4.21|4.21|4.17|4.22|4.35|4.35|4.36|4.33|4.33|4.33|4.29|4.29|4.28
00864|8266|/equities/first-horizon-ntl|R1000VALUE|2.79|2.85|2.85|2.92|2.97|2.99|3|3.02|3.02|3.02|||3.11|3.05|3.04|3.04|2.95|2.9|2.92|3.02|3.02|3.02|3.02|3.09|3.11|3.11|3.09|3.09|3.12|3.05|3.05|3.02|3.07|3.12|3.19|3.23|3.23|3.23|3.25|3.25|3.23|3.23|3.31|3.31|3.26|3.26|3.18|3.18|3.16|3.12|3.11|3.04|3|2.99||3.04|3|3.02|3.09|3.05|3.11|3.16|3.16|3.16|3.16|3.09|3.07|3.05|3.26|3.37|3.33|3.31|3.33|3.37|3.38|3.4|3.16|3.16|3.16|3.12|3.07||3.12|3.16|3.18|3.19|3.19|3.19|3.18|3.18|3.23|3.26|3.19|3.19|3.19|3.19|3.3|3.3|3.3|3.25|3.25|3.18|3.18|3.18|3.12|3.26|3.23|3.23|3.25|3.25|3.11|3.12||3.09|3|2.95|3.12|3.16|3.23|3.31|3.33|3.26|3.21|3.11|3.09|3.07|3.07|3.07|3.05|3.11|3.18|3.25|3.38|3.42|3.44|3.51|3.54|3.56|3.59|3.59|3.58|3.58|3.58|3.58|3.58|3.58|3.59|3.58|3.56|3.56|3.54||3.54|3.54|3.54|3.54|3.58|3.58|3.51|3.49|3.51|3.49|3.47|3.42|3.37|3.37|3.42|3.4|3.4|3.38|3.45|3.59|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.66|3.54|3.52|3.51|3.49|3.42||3.45|3.47|3.38|3.38||3.38|3.3|3.28|3.3|3.31|3.33|3.38|3.42|3.52|3.56|3.58|3.59|3.66|3.7|3.7|3.73|3.77|3.77|3.73|3.68|3.68||3.68|3.71|3.73|3.73|3.73|3.73|3.73|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.7|3.71|3.7|3.7|3.75|3.75|3.7|3.66|3.66|3.71|3.85|3.87|3.87|3.89|3.89|3.89|3.82|3.82|3.82|3.8
00870|16200|/equities/gentex-corp|R1000VALUE|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.18|0.18|0.18|0.18|0.19|0.19|0.2|0.21|0.21|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.25|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.29||0.28|0.28|0.27|0.26|0.29|0.27|0.28|0.3|0.3|0.3|0.3|0.3|0.32|0.32|0.33|0.32|0.3|0.3|0.31|0.33|0.33|0.33|0.29|0.28|0.28|0.28||0.27|0.28|0.27|0.27|0.28|0.28|0.29|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.26|0.25|0.25|0.27|0.26||0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.26|0.26|0.26|0.27|0.25|0.24|0.23|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29||0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.28|0.28|0.3|0.36|0.36|0.38|0.37|0.39|0.4|0.41|0.41|0.41|0.39|0.39|0.4|0.41|0.41|0.42|0.42|0.43|0.43|0.43|0.39||0.4|0.4|0.42|0.42||0.4|0.38|0.36|0.38|0.39|0.39|0.4|0.43|0.44|0.42|0.41|0.39|0.37|0.36|0.37|0.37|0.36|0.34|0.32|0.32|0.32||0.32|0.32|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.31|0.35|0.34|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34
00872|39170|/equities/arrow-electronics|R1000VALUE|2|2|2.12|2.06|2.06|2.06|2.06|2.06|2.06|2.12|2.06||2.12|2.12|2.12|2.19|2.19|2|2|2.25|2.19|2.31|2.31|2.5|2.5|2.5|2.5|2.5|2.44|2.44|2.31|2.25|2.5|2.56|2.81|2.94|2.88|2.94|2.94|3|2.81|2.81|3.06|3.25|3.19|3.31|3.38|3.38|3.25|3.19|3.12|3.38|3.25|3.06||3|3|2.75|2.75|2.62|2.5|2.56|2.5|2.5|2.5|2.5|2.56|2.56|2.56|2.5|2.56|2.56|2.56|2.5|2.56|2.62|2.56|2.56|2.5|2.62|2.62||2.56|2.56|2.44|2.44|2.38|2.38|2.38|2.38|2.38|2.38|2.5|2.5|2.5|2.5|2.5|2.44|2.5|2.5|2.5|2.44|2.44|2.44|2.62|2.62|2.62|2.5|2.62|2.62|2.56|2.62||2.75|2.81|2.81|2.81|2.69|2.5|2.44|2.44|2.44|2.5|2.5|2.44|2.38|2.44|2.44|2.44|2.5|2.44|2.5|2.38|2.38|2.44|2.44|2.44|2.38|2.31|2.31|2.38|2.44|2.5|2.31|1.94|1.94||1.94|1.94|1.94|1.94||2|2.06|2.06|2|2|2.06|1.88|1.81|1.81|1.88|1.88|1.94|1.88|1.81|1.81|1.81|1.81|1.88|1.94|2|2.06|2|1.88|1.94|1.88|1.94|2|2|2|2|2|1.94|1.88|1.88||1.88|1.88|1.94|1.94||1.94|1.88|1.81|1.62|1.56|1.88|1.94|2.06|2.06|2.12|2.25|2.25|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.25|2.25||2.25|2.25|2.31|2.25|2.19|2.31|2.25|2.25|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.38|2.31|2.31|2.31|2.38|2.44|2.44|2.44|2.38|2.38|2.38|2.38|2.31|2.44|2.62|2.62|2.75|2.75|2.75|2.81|2.94|3|2.88
00873|20979|/equities/aptargroup-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE||7.5||8.25|||7.5||7.5|7.5|||8.5||7.25|7.25||7.5|7.5|7.5|7.5|8.12|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.62|7.5||7.5|7.5|7.5||7.5|7.5|7.25||7.25|7.25|7.25|8|||8|7.25|7.25|7.38||7.25|7.75|7.25|7.25|7.25|||8|7.25|7.25||8|7.25|8|7.25|7.25|7.25||7.62|7.75|7.75|7.5|7.5|8|7.5|7.5||7.62||7.5|7.5|7.5|7.5|7.75||7.25|7.25|7.75||7.25|7.25|7.25||7.38|7.75|7.75|7.25|7.25|7.25|7.25|7.25|7.25||7.25|7|7.25|||7.25|7.25|7.75|||7.5|7.25|7.25|7.25|7.25|7|7.5|7|7|7|7|7|7.25|7.12|7|7|7.25|7|7.5|7|7|7|7||7.75|7|7||7|7|7|7|7||7|7|7||7|7|7|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.38|7.25|7.25|7.5|7.25|7.38||7.25|7.25|||7.5|7.25|7.25|7.25|7.25|7.25|7.25|8||7.25|7.25|7.25|7.25||7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25||7.25|8|7.25|7.25|7.25|7|7.25|7.25|7.25|7.25|8.25|7.75|7.75|7.75|7.75|7.75||7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.5|7.75|7.75|7.75|7.75|7.75|7.75|7.88|7.75|7.75|7.75
00882|8130|/equities/new-york-times|R1000VALUE|9.12|9.38|9.5|9.62|9.62|9.5|9.56|9.44|9.5|9.62|9.31||9.19|9.12|9.12|9.19|9.19|8.75|8.56|9.06|9|9.31|9.38|9.56|9.62|9.56|9.5|9.62|9.75|10|10|9.94|10.38|10.5|10.56|10.62|10.56|10.75|10.81|10.88|10.75|11.19|11.5|11.69|11.56|11.75|11.75|11.88|12.12|11.94|11.81|11.88|11.56|11.56||11.88|11.75|11.88|11.94|11.81|11.88|11.88|12.25|12.62|12.12|11.81|11.75|11.88|12|11.94|11.88|11.81|11.94|12.06|12.31|12.12|11.81|11.88|11.88|12|11.81||11.69|11.88|11.81|11.62|11.12|11.06|11.19|11|11.44|11.62|11.38|11.19|11.12|10.94|10.81|10.69|10.94|10.62|10.56|10.5|10.5|10.44|10.44|10.44|10.38|10.5|10.69|10.62|10.88|11.25||11.38|11.62|11.75|11.62|11.69|11.75|11.75|11.81|11.75|11.69|11.75|11.75|11.88|11.88|11.94|12|12.12|12|12|12.06|11.94|11.81|11.88|12.06|12.06|11.88|11.88|12.06|12.12|12.12|11.88|11.56|11.62|11.38|11.25|11.44|11.44|11.38||11.56|11.38|11.25|11.38|11.75|12.06|12.06|12.06|12.06|12.12|12.12|12.25|12.25|12.25|12.31|12.25|12.38|12.19|12.5|12.25|12.5|12.75|12.88|12.94|13.06|13.19|13.38|13.19|13.19|13.25|13.31|13|12.88|13.06||13.12|13.06|13|13||13.19|13|12.94|12.88|12.88|12.81|12.88|12.94|12.69|12.62|12.94|13|13.19|13.12|12.75|13.06|12.94|13.19|13.38|13.44|13.38||13.25|12.62|12.62|12.69|12.44|12.44|12.25|12.31|12.56|12.69|13.19|13.12|13.19|13.38|13.38|13.69|13.69|13.81|13.69|13.56|13.69|13.56|13.75|13.69|13.75|13.88|13.75|14.12|14.38|14.94|15.31|15.5|15.5|15.56|15.44|15.88|15.62|15.5
00883|15668|/equities/commerce-bancshar|R1000VALUE|2.54|2.54|2.55|2.51|2.49||2.49|2.49|2.47|2.48|2.47||2.47|2.47|2.44|2.44|2.41|2.41|2.41|2.44|2.44|2.44|2.44|2.44|2.47|2.44|2.41|2.44|2.47|2.49|2.47|2.44|2.44|2.44|2.48|2.54|2.52|2.57|2.55|2.55|2.58|2.62|2.69|2.69|2.71|2.68|2.68|2.69|2.69|2.69|2.69|2.71|2.69|2.69||2.72|2.72|2.72|2.71|2.74|2.74|2.74|2.75|2.75|2.78|2.78|2.81|2.81|2.81|2.83|2.82|2.81|2.88|2.89|2.92|2.95|2.83|2.83|2.81|2.81|2.78||2.78|2.78|2.78|2.76|2.75|2.74|2.72|2.72|2.69|2.65|2.65|2.65|2.65|2.66|2.66|2.66|2.66|2.66|2.65|2.64|2.62|2.62|2.61|2.58|2.55|2.55|2.57|2.58|2.58|2.58||2.61|2.65|2.66|2.69|2.69|2.69|2.69|2.69|2.69|2.72|2.72|2.72|2.72|2.71|2.71|2.72|2.72|2.69|2.69|2.72|2.75|2.72|2.69|2.71|2.66|2.69|2.66|2.66|2.66|2.66|2.66|2.66|2.65|2.65|2.54|2.66|2.66|2.72||2.76|2.76||2.76|2.76|2.76|2.76|2.76|2.76|2.78|2.76|2.68|2.79|2.76|2.78|2.78|2.89|2.89|2.98|3|3|3|3|2.98|3.02|3.03|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02||3|3.02|3|3||2.98|3.03|3.03|3|3.05|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.22|3.17|3.16|3.15||3.15|3.15|3.15|3.2|3.22|3.2|3.2|3.23|3.2|3.2|3.17|3.17|3.16|3.16|3.17|3.2|3.15|3.15|3.17|3.17|3.15|3.15|3.19|3.17|3.09|3.09|3.09|3.03|3.15|3.17|3.15|3.15|3.15|3.15|3.13|3.13|3.13|3.13
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|1.42|1.5|1.5|1.5|1.5|1.48|1.54|1.5|1.5|1.52|1.5||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.54|1.54|1.58|1.58|1.58|1.63|1.67|1.67|1.67|1.69|1.69|1.69|1.69|1.73|1.75|1.75|1.75|1.71|1.75|1.83|1.83|1.83|1.83|1.88|1.92|1.92|1.92|2.04|2.04|2|1.83|1.63|1.63|1.6|1.6||1.6|1.58|1.6|1.58|1.67|1.58|1.63|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.63|1.63|1.58|1.58|1.58|1.58|1.58|1.58||1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.6|1.58|1.58|1.58|1.56|1.56|1.56|1.54|1.54|1.54|1.54|1.52|1.52|1.52|1.52|1.54|1.54|1.54|1.54|1.54|1.54|1.58|1.58||1.6|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.63|1.63|1.63|1.63|1.63|1.63|1.58|1.56|1.56|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.58|1.54|1.54|1.58|1.58|1.58|1.54|1.54|1.54|1.54|1.54|1.54||1.54|1.54|1.54|1.54|1.52|1.54|1.54|1.54|1.54|1.52|1.54|1.54|1.54|1.54|1.54|1.54|1.56|1.5|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.56|1.56|1.54|1.54|1.54|1.54|1.54|1.54|1.58||1.46|1.46|1.46|1.42||1.35|1.33|1.33|1.35|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.35|1.38|1.42|1.46|1.46||1.46|1.42|1.42|1.42|1.5|1.48|1.46|1.46|1.46|1.46|1.54|1.58|1.58|1.63|1.63|1.71|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.08|2.08|2.08|2.08|2.08|2.17|2.21|2.21|2.21|2.19|2.13|2.17|2.13|2.13|2.13
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|0.75|0.73|0.73|0.75|0.77|0.75|0.75|0.75|0.75|0.77|0.77||0.77|0.75|||0.73|0.73|0.75|0.75|0.75|0.77|0.79|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.83|0.85||0.87|0.89|0.89||0.89|0.89|0.89|0.87|0.89|0.87|0.87|0.87|0.85|0.83|0.83|0.83|0.83||0.83||0.85|0.85|0.87|0.87|0.87|0.89|0.87|0.87|0.87|0.89|0.91|0.91|0.93|0.95|0.93||0.97|0.95|0.97|0.97|0.93|0.93|0.93|0.89|0.89|0.87||0.87|0.87|0.87|0.85|0.81|0.79|0.77|0.77|0.77|0.77|0.77||0.75|0.77|0.79|0.79|0.77|0.75|0.75||0.73|0.73|0.73|0.79||0.77|0.79|0.79|0.77|0.77||0.77|0.77|||0.77|0.79||0.81|0.81|0.83|0.87|0.85|0.83|0.83|0.83|0.85|0.85|0.87|0.85|0.87|0.87|0.87||0.87|0.87|0.87||0.87|0.87|0.87|0.87||0.87|0.81|0.81|0.83|0.83|0.83||||0.83||0.83|||0.83||0.83|0.83|0.83|0.83|0.83|0.87|0.87|0.89|0.89|0.91|0.91|||0.91|0.91|0.91|0.91|0.93|0.91||0.91|0.89|0.93||0.93||0.93|0.93|0.93|0.93||0.93|0.93|0.93|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95||1.01|1.01|0.99|1.01|1.03|1.03|1.03|1.03||1.05|1.05||1.07|1.05|1.05||1.05|1.09|1.07|1.07|1.07|1.07||1.07|1.07|1.07|1.07|1.07|1.09|1.07|1.07|1.11|1.11|1.11|1.09|1.09|1.09|1.13|1.16|1.16|1.16|1.13|1.13|1.13||1.13|1.13
00892|16499|/equities/littelfuse|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|1.69|1.69|1.69|1.69|1.72|1.72|1.75|1.75|1.75|1.72|1.66||1.69|1.69|1.69|1.69|1.66|1.59|1.56|1.62|1.62|1.62|1.62|1.69|1.69|1.72|1.78|1.78|1.81|1.81|1.81|1.81|1.88|1.94|1.94|1.94|1.91|1.94|1.94|1.94|1.91|1.91|1.94|1.94|1.94|1.97|1.97|1.97|1.97|1.94|1.97|1.97|2|2||2|2|2|2|1.97|1.97|2|2|1.91|1.91|1.91|1.88|1.88|1.88|1.84|1.91|1.88|1.88|1.91|1.84|1.72|1.88|2|2.03|2.06|2.06||2.06|2.09|1.97|2.09|2.19|2.19|2.19|2.19|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.28|2.28|2.31|2.34|2.34|2.28|2.28|2.25|2.25|2.25|2.25|2.28||2.25|2.25|2.25|2.25|2.25|2.25|2.28|2.28|2.25|2.25|2.25|2.28|2.25|2.28|2.28|2.31|2.34|2.34|2.34|2.34|2.44|2.44|2.44|2.44|2.47|2.44|2.41|2.38|2.38|2.38|2.38|2.38|2.34|2.34|2.38|2.38|2.31|2.34||2.41|2.41|2.41|2.41|2.44|2.44|2.47|2.38|2.28|2.31|2.31|2.31|2.28|2.28|2.25|2.25|2.28|2.25|2.38|2.47|2.47|2.44|2.5|2.5|2.53|2.56|2.62|2.62|2.72|2.62|2.59|2.59|2.62|2.72||2.75|2.75|2.78|2.78||2.72|2.66|2.66|2.69|2.78|2.78|2.81|2.88|2.78|2.72|2.66|2.59|2.59|2.62|2.56|2.62|2.47|2.41|2.44|2.34|2.38||2.31|2.34|2.38|2.44|2.47|2.53|2.5|2.53|2.47|2.44|2.28|2.22|2.22|2.22|2.16|2.16|2.16|2.12|2.12|2.16|2.16|2.16|2.25|2.22|2.16|2.16|2.16|2.09|2.25|2.28|2.28|2.28|2.28|2.28|2.28|2.25|2.25|2.25
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|1.93|1.93|1.9|1.99|2.19|2.22|2.24|2.24|2.27|2.27|2.24||2.24|2.24|2.24|2.27|2.22|1.99|1.96|2.02|2.24|2.39|2.39|2.41|2.44|2.44|2.44|2.47|2.47|2.47|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.39|2.41|2.44|2.44|2.47|2.44|2.44|2.47|2.47|2.47|2.47|2.53|2.53||2.59|2.61|2.59|2.5|2.44|2.39|2.39|2.39|2.47|2.53|2.59|2.59|2.59|2.59|2.61|2.61|2.59|2.59|2.59|2.59|2.53|2.5|2.5|2.5|2.5|2.5||2.5|2.53|2.53|2.53|2.59|2.53|2.44|2.27|2.27|2.27|2.24|2.24|2.22|2.19|2.19|2.16|2.16|2.16|2.16|2.16|2.16|2.07|2.07|2.07|2.07|2.07|1.99|2.05|1.96|1.96||1.93|1.93|1.93|1.88|1.88|1.99|2.02|2.02|2.02|2.05|2.1|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.1|2.05|2.05|2.07|2.05|2.05|2.1|2.05|2.07|2.1|2.16|2.19|2.19|2.16|1.85|1.76|1.76||1.73|1.68|1.65|1.85|1.9|1.88|1.88|1.88|1.9|1.85|1.88|1.93|1.96|1.99|2.07|2.07|2.07|2.1|2.16|2.16|2.13|2.13|2.16|2.13|2.27|2.33|2.33|2.36|2.44|2.44|2.47|2.47|2.47|2.47||2.47|2.44|2.39|2.36||2.33|2.3|2.3|2.36|2.44|2.44|2.47|2.53|2.5|2.53|2.56|2.47|2.44|2.53|2.73|2.7|2.61|2.64|2.61|2.61|2.61||2.61|2.61|2.7|2.78|2.81|2.95|3.01|3.01|3.01|3.01|3.01|3.01|3.15|3.18|3.01|2.9|2.73|2.67|2.67|2.76|2.81|2.93|3.13|3.15|3.15|3.15|3.24|3.3|3.47|3.52|3.66|3.69|3.69|3.69|3.69|3.69|3.69|3.89
00902|39242|/equities/old-republic-international|R1000VALUE|2.21|2.26|2.28|2.31|2.31|2.31|2.31|2.31|2.31|2.33|2.31||2.31|2.31|2.31|2.28|2.24|2.21|2.21|2.21|2.19|2.21|2.21|2.21|2.21|2.18|2.18|2.17|2.17|2.19|2.14|2.17|2.18|2.19|2.23|2.2|2.21|2.28|2.24|2.19|2.19|2.19|2.26|2.26|2.26|2.28|2.35|2.41|2.41|2.41|2.41|2.39|2.38|2.39||2.4|2.46|2.47|2.47|2.42|2.38|2.38|2.38|2.38|2.38|2.35|2.38|2.38|2.37|2.37|2.37|2.37|2.38|2.38|2.38|2.38|2.27|2.17|2.17|2.17|2.14||2.16|2.14|2.12|2.12|2.12|2.12|2.1|2.1|2.1|2.07|2.07|2.03|2.1|2.17|2.16|2.17|2.17|2.14||2.1|2.1|2.14|2.15|2.15|2.14|2.14|2.16|2.19|2.2|2.22||2.19|2.15|2.13|2.1|2.06|2.06|2.06|2.05|2.04|2.03|2.01|1.96|2.02|2.08|2.1|2.12|2.13|2.13|2.13|2.13|2.12|2.12|2.13|2.14|2.13|2.13|2.13|2.15|2.16|2.14|2.14|2.13|2.14|2.14|2.14|2.13|2.09|2.22||2.22|2.22|2.18|2.18|2.16|2.2|2.14|2.13|2.12|2.06|2.01|2.01|2.01|2.08|2.09|2.09|2.06|2|2.06|2.05|2.13|2.15|2.21|2.19|2.21|2.21|2.22|2.2|2.23|2.24|2.25|2.26|2.25|2.25||2.24|2.24|2.21|2.21||2.29|2.3|2.3|2.29|2.36|2.46|2.49|2.51|2.51|2.53|2.56|2.56|2.54|2.53|2.51|2.52|2.52|2.52|2.52|2.52|2.52||2.52|2.51|2.51|2.51|2.53|2.5|2.5|2.52|2.53|2.54|2.53|2.53|2.58|2.56|2.53|2.53|2.46|2.45|2.46|2.52|2.5|2.53|2.56|2.59|2.46|2.43|2.44|2.43|2.49|2.54|2.55|2.61|2.62|2.61|2.62|2.62|2.46|2.44
00903|8185|/equities/us-steel-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|0.75|0.88|0.75|0.75|0.75|0.81|0.81||0.81|0.81|0.75||0.94|0.88||0.97|0.97|0.97|1.06|0.94|0.94|0.94|1||1.25|1.38|1.38|1.38|1.25|1.25|1.5|1.25|1.12|1.12||1.12|1|1|1|1|1.12|1.12|1.12|1.25|1.25||1.12|1|1|0.94|1.12|1|0.94|0.94||1.06|1|1|1|1|1|1|0.94|0.94|0.94|1|1|0.94|1|1.12|1.25|1.25|1.31||1.31|1.31|1.31|1.31|1.31|1.31|1.31||1.25|1.31|1.31|1.38|1.5||1.5|1.5|1.56|1.56|1.69||1.56|1.56|1.56||1.56|||1.56|1.62||1.75|1.56|1.56|1.5|1.5|1.5|1.5|1.44||1.38|1.38|1.5|1.38|1.5|1.5|1.31|1.25|1.19|1.19|1.19|1.19|1.12|1.19|1.19|1.31|1.31|1.31|1.38|1.5|||1.44|1.38||1.19|1.12|1.5|1.5|1.5|1.5|1.5||1.44|1.44|1.5|1.38|1.62||1.5|1.62|1.62|1.62|1.75||1.75|1.75|1.69|1.62|1.62|1.62|1.62|1.62|1.62|1.88||1.62|1.62|1.62|2|1.94|1.62|1.75|1.5|1.5|1.44|1.44|1.62|1.69|1.5|1.5|1.5|1.5||1.31|1.25|1.38|1.62||1.62|1.75|1.62|1.5|1.5|1.5|1.5|1.5|1.75|1.75|1.75|1.75|1.75|1.75|1.88|1.88|1.75|1.75|1.88|1.88|1.88||1.75|1.75|1.88|1.88|2|2|1.75|2|1.75|2|1.88|1.94|1.81|1.75|1.75|1.62|1.94|2.25|2.25|2.25|2.12|2|1.62|1.5|1.5|1.62|2.25|2.38|2.5|2.5|2.5|2.5|2.56|2.5|2.5|2.5|2.75|3
00908|39180|/equities/oge-energy|R1000VALUE|8.25|8.22|8.22|8.34|8.34|8.38|8.41|8.34|8.34|8.38|8.38||8.38|8.38|8.41|8.41|8.38|8.28|8.31|8.44|8.53|8.53|8.47|8.59|8.69|8.69|8.62|8.66|8.62|8.62|8.59|8.62|8.72|8.91|8.78|8.75|8.41|8.44|8.41|8.44|8.38|8.34|8.5|8.5|8.44|8.5|8.56|8.53|8.62|8.66|8.56|8.5|8.44|8.5||8.59|8.78|8.78|8.75|8.75|8.78|8.69|8.81|8.81|8.81|8.78|8.81|8.84|8.84|8.91|8.84|8.84|8.78|8.84|8.81|8.81|8.66|8.59|8.53|8.66|8.66||8.66|8.72|8.72|8.75|8.78|8.78|8.78|8.78|8.84|8.81|8.75|8.66|8.62|8.59|8.56|8.53|8.44|8.38|8.28|8.25|8.38|8.34|8.41|8.44|8.5|8.62|8.66|8.72|8.78|8.81||8.81|8.81|8.84|8.84|8.84|8.88|8.84|8.97|8.94|8.91|8.94|9|8.97|8.94|8.91|8.94|9.03|9.03|9.03|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.09|9.06|9.03|9|8.97|8.97|8.97|8.91|8.94|8.94|9||9.09|9.06|9.03|9.03|9.03|9.06|9.09|9.06|9.09|9.09|9.06|9.06|8.91|8.84|8.91|8.91|8.91|8.97|9|9|9|8.97|9.03|9|9.03|9|9.19|9.16|9.28|9.25|9.38|9.44|9.69|9.69||9.66|9.59|9.5|9.5||9.5|9.5|9.47|9.47|9.47|9.44|9.44|9.47|9.41|9.41|9.44|9.41|9.44|9.47|9.47|9.38|9.38|9.34|9.34|9.31|9.31||9.28|9.31|9.31|9.28|9.34|9.34|9.28|9.25|9.28|9.28|9.22|9.19|9.12|9.16|9.16|9.06|9|8.97|8.97|8.97|8.97|8.97|8.97|8.94|8.94|8.91|8.88|8.84|8.94|9|9|9|8.97|8.97|8.94|8.94|9|9.06
00911|17148|/equities/sei-investments|R1000VALUE|0.68|0.68|0.69|0.7||0.71||0.71|0.75|0.75|0.77||0.76|0.77|0.8|0.76|0.73|0.66|0.71|0.75|0.76|0.77|0.78|0.8|0.82|0.81|0.81|0.83|0.81|0.79|0.79|0.78|0.78|0.82|0.84|0.85|0.84|0.85|0.86|0.9|0.89|0.86|0.83|0.83|0.85|0.87|0.87|0.87|0.87|0.87|0.85|0.85|0.85|0.85||0.85|0.84|0.83|0.83|0.83|0.83|0.83|0.82|0.82|0.83|0.82|0.82|0.82|0.82|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.83|0.82||0.82|0.81|0.8|0.8|0.81|0.82|0.82|0.82|0.82|0.82|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.81|0.81|0.81|0.78|0.78|0.77|0.76|0.76|0.76|0.77|0.76|0.76||0.76|0.76|0.75|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.75|0.75|0.75|0.77|0.77|0.77|0.78|0.76|0.76|0.76|0.75|0.71|0.69|0.7|0.66||0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.67|0.65|0.67||0.68|0.65|0.65|0.67|0.66|0.68|0.62|0.6|0.6|0.6|0.64|0.66|0.62|0.62|0.63|0.67|0.71|0.7|0.72|0.76|0.76|0.76|0.76|0.76|0.77|0.76|0.77|0.77|0.76|0.74|0.74|0.73|0.73|0.73||0.71|0.71|0.71|0.71||0.72|0.71|0.71|0.69|0.71|0.74|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.76|0.76|0.76||0.76|0.76|0.76|0.77|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.77|0.76|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.76|0.78|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81
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|1.44|1.44|1.44|1.47|1.47|1.44|1.44|1.44|1.44|1.44|1.5||1.5|1.5|1.5|1.5|1.5|1.47|1.47|1.5|1.5|1.38|1.38|1.38|1.38|1.38|1.38|1.34|1.38|1.31|1.31|1.31|1.44|1.5|1.53|1.56|1.56|1.53|1.56|1.5|1.5|1.56|1.62|1.62|1.62|1.62|1.56|1.56|1.56|1.62|1.69|1.69|1.69|1.69||1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.72|1.72|1.72|1.59|1.72|1.78|1.78|1.75|1.72|1.72|1.78|1.59|1.56|1.5|1.5|1.47|1.47|1.47|1.47||1.47|1.44|1.44|1.44|1.47|1.47|1.47|1.47|1.44|1.47|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.34|1.34|1.25|1.31|1.12|1.12|1.12|1.12|1.12|1.09|1.09|1.09|1.12||1.12|1.12|1.09|1.09|1.09|1.12|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1|1|1.09|1.06|1.12|1.12|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.09|1.16|1.09|1.09|1.12|1.09|1.06|1|1|1||1|1|1|1|1|1|1|1||1|1|1|1|1|1|1.03|1.03|1.03|1.03|1.03|1|1|1|1|1|1|1.03|1.03|1.03|1|0.94||1.03|0.97||0.94|0.94|0.94|0.94||1|1|1|1|1|1|1|1|1|1.06|1.06|1.06|1.06|1.06|1.12|1.12|1.12|1.12|1.12|1.09|1.12||1.06|1.12|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.25|1.19|1.22|1.25|1.25|1.25|1.25|1.22|1.19|1.19|1.22|1.22|1.19|1.28|1.25|1.25|1.22|1.09|0.97|1.12|1.16|1.16|1.19|1.19|1.19|1.19|1.16|1.16|1.16
00917|39324|/equities/popular-inc|R1000VALUE|51.56|51.56|54.69||55.31|56.09|56.88|56.56|55.31|55|56.25||54.38|55.94|55|53.75|53.12|50.94|50.31|50.94|52.81|53.75|54.38|55||56.72|55.94|55.94|55|55|55.31|55.62||55.62|56.88|56.25|56.25|56.25|55.31|55.94|56.25||56.25|||56.88|58.12|59.38|58.28||58.12|58.75|58.12||||58.12|58.12|58.12|58.12|58.12||58.12|58.12||58.12|57.97|59.38|55|53.44|52.81|52.81|53.44|53.44|53.44|53.44|53.12|50.62|49.38|55|56.25||56.88|56.88|57.03|56.88|56.56|56.25|55.94||57.81|57.5|57.5|55.31|55.62|55.31|55.94|56.25|55.31|55.62|55.62|55.62|55.62|55.62|55.94|58.12|58.91|58.75|58.75|58.75|58.75|58.75||59.06|59.06|59.22|59.06|59.06|59.06|59.06|59.22||59.06|59.69|59.06|59.06|59.06|59.06|59.06|59.06|||59.06|59.06|59.06|59.06|59.06|59.06|59.06|59.06|59.06|59.06|59.38|57.5|58.12|57.19|57.81|57.81|58.75|57.97|58.12||56.88|57.97|58.44|57.81|57.81|57.81|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.81|57.81|56.88|57.81|58.12||58.12|58.12|58.12|58.12|58.12|58.44|58.59|58.44|58.12|58.12||59.38|58.75|58.91|||57.5|56.41|||55|55|55|54.38|54.38|56.25|58.12|58.75||60|59.22|58.75|59.38|59.38|60||60|60|59.69|59.38|59.38||59.38|60|59.38|59.84|59.38|59.38|59.06|60||60|59.69|60|59.69|60|60|60|60|60|60|60.31|60.31|60.16|59.38|58.75|54.06|53.12|52.5|51.88|53.12|53.12|53.12|52.5|53.75|52.5|52.5|52.5|54.38|52.5
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|3.68|3.68|3.65|3.65|3.68|3.65|3.58|3.65|3.65|3.65|3.63||3.68|3.7|3.68|3.68|3.68|3.63|3.65|3.75|3.75|3.78|3.8|3.78|3.8|3.75|3.78|3.8|3.8|3.85|3.85|3.85|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.93|3.93|3.95|3.98|3.95|3.98|3.98|3.95|3.95|3.95|3.95|3.95|3.95|3.93|3.95||3.98|3.95|3.95|3.95|3.98|4|4.02|4.05|4.05|4.05|4.02|4.02|4.02|4.02|4.05|4.05|4.02|4|4.05|4|4.05|4.02|4|4|4|4||4|4|4.02|4.02|4.05|4.05|4.05|4.07|4.05|4.05|4.05|4.02|4|4|3.98|3.98|3.95|3.93|3.95|3.95|3.93|3.93|3.93|3.95|3.95|3.98|3.98|4.05|4.12|4.12||4.12|4.15|4.17|4.17|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.2|4.2|4.2|4.17|4.1|4.05|4.05|4.05|4.05|4.05|4.05|4.07|4.05|4.05|4.05|4.05|4.02|4|3.98|4.05|4|4.02|4|4.02|4.1|4.1|4.12||4.12|4.15|4.15|4.1|4.12|4.15|4.1|4.1|4.1|4.1|4.07|4.05|4.02|4|4.02|4.02|4.02|4|4.1|4.05|4.07|4.17|4.22|4.22|4.25|4.3|4.4|4.27|4.27|4.3|4.32|4.4|4.42|4.44||4.47|4.47|4.49|4.49||4.49|4.49|4.52|4.49|4.49|4.47|4.44|4.42|4.37|4.35|4.3|4.4|4.42|4.35|4.35|4.32|4.3|4.25|4.22|4.2|4.2||4.15|4.15|4.15|4.1|4.12|4.1|4.1|4.1|4.1|4.1|4.05|4.05|4.1|4.05|4.05|4.02|4|4|4|4|3.95|3.95|4.02|4.02|4|4|3.95|4|4.17|4.2|4.17|4.17|4.17|4.17|4.1|4.05|4.07|4.07
00928|20726|/equities/sonoco-products-comp|R1000VALUE|12.12|12.12|12.12|12.12|12.23|12.18|12.12|12.12|12.12|12.01|12.01||12.01|12.01|11.58|11.15|11.47|11.26|11.15|11.69|11.69|12.23|12.23|12.34|12.45|12.12|12.12|12.66|12.77|12.77|12.77|12.77|13.2|13.42|13.53|13.64|13.42|13.53|13.53|13.42|13.42|13.31|13.85|13.85|13.85|14.18|13.96|13.74|13.74|14.07|14.29|14.29|14.39|14.07||14.07|13.96|13.96|13.96|13.96|13.96|13.96|14.07|13.96|14.18|14.29|14.39|14.5|14.39|14.18|14.18|14.39|14.5|14.5|14.61|14.29|13.96|14.18|14.07|14.07|13.96||13.96|14.18|14.18|14.07|13.96|13.96|13.85|13.96|13.96|14.18|14.29|14.07|14.07|14.07|13.85|13.85|13.64|13.64|13.85|13.85|13.85|13.85|13.74|13.74|13.74|13.85|13.96|14.07|13.96|14.07||13.96|13.85|13.74|14.18|14.29|14.5|14.61|14.61|14.61|14.39|14.39|14.5|14.61|14.5|14.5|14.5|14.5|14.5|14.39|14.61|14.61|14.83|14.94|14.61|14.5|14.07|14.07|14.18|13.96|13.85|13.64|13.53|13.42|13.2|13.2|13.2|13.2|13.31||13.42|13.2|13.2|13.31|13.42|13.42|13.53|13.2|13.2|13.2|12.88|12.88|12.88|12.77|12.99|12.88|12.99|12.88|13.74|14.18|14.5|14.5|14.61|14.39|14.5|14.5|14.83|15.26|15.91|16.13|16.13|16.23|16.23|15.69||15.8|16.02|15.48|15.26||15.26|14.83|14.72|14.61|15.04|15.48|15.48|15.58|15.58|15.58|15.69|15.69|15.69|15.8|15.8|15.8|15.8|16.02|16.02|16.02|16.23||16.02|15.91|15.8|15.69|15.69|15.69|15.69|15.69|15.8|15.8|15.48|15.48|15.48|15.48|15.58|15.58|15.58|15.48|15.26|15.69|15.8|15.8|15.91|15.8|15.04|15.04|15.04|14.72|15.15|15.04|14.83|14.88|15.04|15.04|15.04|15.04|15.04|15.26
00930|20572|/equities/cousins-properties-inc|R1000VALUE|20.57|20.14|20.14|20.35|20.14|20.14|21.01|21.01|20.35|21.01|20.57||21.01|20.14|20.14|20.14|19.7|20.14|20.14|21.01|21.01|21.45|21.45|21.45|21.45|21.01|21.01|21.45|21.89|21.89|21.89|22.32|23.2|23.64|22.76|23.64|24.07|24.07|24.95|24.07|24.07|24.07|25.83|25.83|25.83|25.83||25.83|25.83|25.83|25.83|25.83|25.83|25.83||25.61|25.61|24.95|24.95|24.95|24.95||24.95|24.95|24.95|24.95|24.95|24.73||24.51|24.73|24.95|25.39|25.39|25.39|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|26.26|25.83|25.83|25.83|26.04|26.26|26.26|26.04|26.26|26.26|26.26|26.26|26.26|26.26|26.26||26.26|26.26|26.26||26.26|26.26|26.26|26.04|26.04|26.04|26.04|25.83|25.83|25.83|25.83|25.83|25.83|26.7|25.83|26.26|26.26|26.26|26.26|26.26|26.26|26.26|25.83|25.83|25.61|26.26|26.26|26.26|26.26|26.26|25.83|25.83|25.83|26.26|26.26|26.26|25.83|25.83||26.26|25.83|25.83|25.83|25.83|26.26|26.92|26.7|26.7|26.7|27.14|27.14|27.14|27.14|27.58|27.58|28.01|27.58|28.01|28.45|28.45|28.01|28.01|27.14|28.01|28.01|28.01|28.01|28.01|28.45|28.01|28.45|28.45|28.45||28.45|28.45|28.45|28.01||28.01|28.01|27.58|28.45|28.89|29.33|29.33|28.89|28.89|29.33|29.33|28.89|28.89|29.33|30.2|29.76|29.76|29.76|29.76|29.76|29.76||30.64||29.76|29.76|29.76|29.33|29.33|29.76|30.2|30.2|30.2|30.2|30.2|29.98|30.2|30.2|30.2|30.2|30.2|29.33|30.42|30.2|30.2|30.2|29.76|29.76|29.76|28.45|30.2|31.52|30.2|30.2|30.2|30.2|30.2|30.64||31.08
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|1.34|1.41|1.45|1.48|1.48|1.45|1.44|1.43|1.42|1.44|1.43||1.41|1.42|1.39|1.36|1.37|1.23|1.18|1.28|1.31|1.32|1.32|1.42|1.5|1.49|1.45|1.45|1.38|1.31|1.33|1.4|1.44|1.47|1.47|1.4|1.52|1.57|1.57|1.55|1.53|1.63|1.84|1.83|1.87|1.9|1.89|1.88|1.83|1.82|1.81|1.82|1.82|1.81||1.81|1.81|1.79|1.76|1.71|1.72|1.72|1.76|1.76|1.76|1.77|1.79|1.79|1.8|1.82|1.76|1.76|1.77|1.77|1.77|1.8|1.77|1.75|1.73|1.75|1.74||1.73|1.74|1.73|1.69|1.65|1.65|1.68|1.65|1.63|1.65|1.69|1.65|1.64|1.63|1.64|1.62|1.61|1.57|1.57|1.56|1.57|1.55|1.52|1.51|1.54|1.56|1.57|1.59|1.6|1.62||1.58|1.59|1.56|1.54|1.54|1.58|1.59|1.57|1.56|1.55|1.57|1.56|1.54|1.52|1.53|1.52|1.56|1.55|1.53|1.54|1.55|1.51|1.51|1.5|1.49|1.5|1.48|1.5|1.51|1.5|1.46|1.47|1.45|1.41|1.41|1.42|1.37|1.42||1.46|1.45|1.46|1.48|1.49|1.53|1.52|1.48|1.5|1.5|1.49|1.47|1.42|1.39|1.4|1.48|1.51|1.47|1.52|1.53|1.56|1.54|1.57|1.51|1.54|1.57|1.57|1.57|1.6|1.62|1.65|1.67|1.65|1.62||1.59|1.54|1.53|1.58||1.59|1.56|1.54|1.51|1.56|1.59|1.6|1.58|1.57|1.57|1.56|1.62|1.65|1.65|1.67|1.66|1.64|1.67|1.7|1.69|1.66||1.67|1.66|1.67|1.68|1.66|1.63|1.63|1.62|1.61|1.59|1.6|1.58|1.61|1.62|1.62|1.61|1.62|1.59|1.6|1.65|1.68|1.66|1.68|1.68|1.62|1.59|1.54|1.5|1.49|1.67|1.67|1.7|1.74|1.77|1.74|1.71|1.7|1.66
00941|7865|/equities/autonation-inc|R1000VALUE|8.5|8.5|8.5|8.5|8.88|8.88|9|8.75|9.12|8.88|8.62||8.62|8.62|9|9|8.75|8.5|8.62|9.12|9.25|9.38|9.12|9.62|10|9.5|9.12|8.75|9|9.25|8|7.25|8|8|9.25|10|10.12|10.5|10.5|10.38|10.12|10.12|10.88|10.25|10.25|9.62|11.62|12.25|12.62|11.62|10.25|9.25|8.88|8.5||8.5|8.5|8.38|8.5|7.88|6.75|6.75|6.5|6.5|5.75|5.5|5.75|5.75|6|5.62|5.38|5.12|5.75|6.25|5.75|4.62|4.38|3.25|3.38|3.5|3.5||3.38|3.12|3|3.12|3.25|3.38|3|3.12|3.44|3.62|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|3.78|3.78|3.78|3.78|3.83|3.89|3.89|3.5|3.44|3.5|3.5||3.5|3.17|3.17|3.06|3.11|3.11|3.11|3.17|3.17|3.17|3.06|3.33|3.39|3.5|3.44|3.5|3.56|3.56|3.56|3.72|3.83|3.94|4.06|4.11|4.22|4.22|4.22|4|4|3.89|4|4.11|4.06|3.78|3.44|3.67|3.89|3.94|3.94|5|5.78|5.72||5.89|5.83|5.83|6.11|6.06|6.06|6.06|6.11|5.83|5.78|5.89|5.94|6.06|6.06|6.06|6|6|6.11|6.11|6.11|6.11|6.22|6.17|6.11|6|5.83||5.83|5.94|5.78|5.78|5.83|5.83|5.94|5.83|6.06|6|6.11|6.11|6.11|6.11|6.22|6.22|6.17|6.11|6.17|5.94|6.28|6.44|6.56|6.61|6.61|6.72|6.78|6.72|6.67|6.67||6.56|6.28|6.28|6.22|6.28|6.22|6.33|6.33|6.22|6.39|6.39|6.33|6.22|6.56|6.5|6.17|6|6.17|6.22|6.39|6.22|6.11|6.22|6.33|6.22|6.17|6.39|6.33|6.33|6.28|6.28|6.67|6.67|6.94|7.22|7.5|7.44|7.56||7.72|7.72|7.72|7.72|7.72|7.67|7.67|7.78|7.67|7.94|7.72|7.67|7.61|7.56|7.39|7.39|7.5|7.33|7.78|7.83|7.78|7.61|7.56|7.28|7.33|7.44|7.78|7.72|7.67|7.56|7.06|6.89|7.11|7.22||7.22|7.17|7.06|7.17||6.94|7|7.44|7.39|7.56|7.72|7.61|7.61|7.56|7.72|7.72|7.44|7.72|7.72|7.72|8|8.33|8.39|8.56|8.56|8.61||8.33|8.28|8.33|8.28|8.11|8.44|8.28|8.22|8.22|8.17|7.94|7.61|7.39|7.5|7.5|7.56|7.56|7.56|7.56|7.44|7.61|7.72|8|8.33|8.56|8.5|8.39|7.72|8.39|8.89|9|9.56|9.56|9.56|9.56|9.56|9.28|9.28
00944|7860|/equities/ashland-inc|R1000VALUE|12.9|13.15|13.35|13.3|13.2|13.2|13.35|13.3|13.3|13.15|13.05||13|12.8|12.65|12.65|12.65|12.55|12.4|12.65|12.6|12.55|12.65|13.05|13.2|12.85|12.65|12.7|12.85|12.4|12.15|12.25|12.2|12.9|13.4|13.3|13.2|13.85|14.1|13.95|14.25|14.35|14.75|14.5|14.4|14.85|15|14.85|14.6|14.15|14.1|14.05|14|13.95||14.05|14|13.8|13.85|13.95|14.2|14.35|14.7|14.75|14.6|14.45|14.4|14.6|14.55|14.6|14.6|14.4|14.3|14.4|14.3|14.5|14.6|15|15.1|15.85|15.75||15.6|15.5|15.25|15.2|14.75|14.65|14.9|14.75|14.7|14.65|14.45|14.45|14.05|13.9|14|13.75|13.85|13.8|13.6|13.55|13.85|13.9|14.15|14.15|14.2|14.4|14.4|14.6|14.4|14.6||14.65|14.3|14.25|14.2|14.15|14.3|14.4|14.5|14.5|14.7|14.75|14.6|14.4|14.25|14.1|14.05|14.15|14.25|14.3|14.5|13.95|13.6|13.8|13.95|14.05|14.2|14.3|14|14.05|14|14.4|14.4|14.35|14.2|14.05|14.1|14.15|14.25||14.5|14.55|14.45|14.5|14.6|14.55|14.65|14.5|14.55|14.55|14.7|14.5|14.3|14.15|14.2|14.2|14.25|14.3|14.9|14.9|15.4|15.2|15.4|15.4|15.25|15.4|15.5|15.35|15.4|15.2|15.2|15.25|15.65|15.6||15.5|15.5|15.65|15.25||15.1|14.95|14.95|14.95|14.9|15.2|15.4|15.4|15.2|15.15|15.2|15.1|15.2|15.3|14.95|14.9|14.4|14.2|14.15|13.9|13.9||13.85|13.75|13.8|13.8|13.85|13.8|13.9|13.85|13.9|13.9|13.95|13.7|13.6|13.7|13.65|14|14.3|14.3|14.55|14.6|14.9|14.55|14.95|15.05|15|15.1|15.15|14.6|14.8|15.85|15.9|15.95|16.05|16.2|16.15|16.1|16.15|16.05
00945|29718|/equities/valmont-industries-inc|R1000VALUE|6|6|6.12|6.25|6.25|6.25|7.12|7|6.88|6.88|6.88||6.81|6.88|6.75|6.62|6.62|6.75|6.38|7|7.12|7.62|7.5|7.88|8.25|8.25|8.12|8.12|8.62|9|9.12|9|9.25|9.25|9.62|9.88|9.81|9.88|9.88|9.88|9.75|9.75|9.88|9.75|9.5|9.75|9.75|9.75|9.62|9.62|9.75|9.75|9.75|9.75||10|10|10.12|9.62|9.62|9.62|9.75|9.62|9.62|9.62|9.62|9.88|10.12|10.12|10.25|10.12|10.12|9.75|10.38|11.88|11.88|11.88|11.88|11.62|11.5|11.5||11.62|11.88|12|12|12.12|12.12|12.12|12.12|11.88|11.88|11.88|11.88|11.88|11.88|11.75|11.75|11.75|11.38|11.38|11.12|11.12|11|11|11|11|11|10.62|10.5|10.5|10.25||10|9.88|9.88|10.12|10.25|10.62|10.62|10.62|10.62|10.5|10.5|10.5|10.44|10.38|10.38|10.38|10.38|9.75|9.38|9.25|9.25|9.25|9.12|9|8.88|8.75|8.62|8.62|8.62|8.69|8.62|8.5|8.62|8.5|8.62|8.62|8.5|8.62||8.62|8.5|8.38|8.69|8.75|8.81|8.62|8.38|8|8|7.88|7.94|7.62|8.25|8.12|8.12|8.12|7.75|8.25|8.5|8.75|9|8.75|8.75|8.88|8.88|9.25|9.25|9.62|9.25|9.25|9.12|9|9.12||9.38|9.38|9|9.38||9|9|9|9.12|9.06|9.12|9.12|9.12|9.62|9.62|9.62|9.62|9.56|9.5|9.5|9.38|9.19|8.88|8.75|8.62|8.75||8.84|8.75|8.81|8.69|8.56|8.56|8.38|8.28|8.31|8.25|8.38|8.31|8.25|8.06|8.06|7.81|7.81|7.81|7.81|7.94|7.88|7.88|7.88|7.94|8.06|8.06|8.16|8.12|8.44|8.56|8.69|8.5|8.56|8.5|8.38|8.25|8.28|8.25
00946|24313|/equities/webster-financial-corp|R1000VALUE|2.78|2.67|2.73|2.9|2.78|2.84|2.9|2.84|2.95|3.01|3.01||3.07|3.07||3.01|3.07|3.01|3.01|3.01|3.07||3.07||3.07||3.07|3.07|3.07|3.07|3.07||3.07|3.07|3.13|3.24|3.18|3.35|3.47|3.47|3.52|3.75|3.81|3.86|3.86|3.86|3.86||3.86|3.92|3.98|4.09|4.09|4.09|||4.09|3.98|3.98|3.98|3.98|3.98|3.98||3.92|4.09||3.98|4.09|4.09|4.09|4.09|3.98|3.92|3.92|3.75|3.75|3.64|3.64|3.47|||3.47|3.47|3.52|3.47|3.41|3.41|3.47|3.47|3.47|3.58|3.47|3.47|3.47|3.47|3.52|3.52|3.58|3.52|3.52|3.52||3.52|3.52|3.58|3.69|3.69|3.75|3.64|3.64|3.64||3.69|3.69|3.69|3.75|3.92|3.98|4.03|4.15|4.2|4.2|4.32|4.2|4.2|4.2|4.15|4.15|4.15|4.09|4.2|4.38|4.32|4.26||4.26|4.32|4.26|4.26||4.43|||4.38|4.38|4.43|||4.38|4.43||4.49|4.49||||4.43||4.43|4.6|4.43|4.43||4.43|4.38|4.43|4.43|4.43|4.43|4.55|4.66|4.77|4.83|4.72|4.6|4.6|4.55|4.55|4.55|4.55|4.55|4.38|4.38|4.26|4.32||4.09|4.32|4.32|4.32||4.38|4.38|4.38|4.38|4.49|4.72|4.83|4.83|4.94|5||5.06||5.11|5.23||5.17|5.23|5.17|5.17|5.23||5.23|5.17||5.17|5.17||5.17|5.17|5.28|5.28|5.17|5.17|5.23|5.28|5.28|5.28|5.28|5.34|5.34|5.45|5.4|5.45|5.57|5.63|5.63|5.57|5.63|5.51|5.8||5.8|5.74|5.74|5.74|5.74|5.74|5.74|5.74
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|11.94|11.88|11.88|11.94|11.94|11.88|11.81|11.38|11.12|11|10.88||11.12|11.06|11.31|11.38|11.31|11.31|11.5|11.56|11.56|11.62|11.69|11.69|11.62|11.62|11.75|11.81|11.88|11.88|11.88|11.81|11.75|11.5|11.19|11.19|11.38|11.38|11.44|11.38|11.38|11.31|11.38|11.38|11.31|11.31|11.25|11.06|10.94|10.94|11.12|11.25|11.12|11.06||11.31|11.5|11.5|11.44|11.19|11|10.94|11.19|11.19|11.5|11.69|11.81|11.88|11.88|11.88|12|12|12|12.19|12.25|12.06|11.94|11.81|11.75|11.81|11.81||11.62|11.62|11.69|11.56|11.62|11.56|11.44|11.31|11.5|11.38|11.31|11.31|11.25|11.19|11.5|11.31|11.12|10.94|10.81|10.81|11.56|11.5|11.25|11.56|11.56|11.69|11.69|11.69|11.69|11.62||11.69|11.94|12.12|12.19|12.31|12.31|12.19|12.06|12.06|12.19|12.12|12.19|12.19|12.25|12.31|12.5|12.69|12.75|12.88|12.88|12.75|12.69|12.56|12.56|12.69|12.62|12.5|12.5|12.5|12.56|12.5|12.44|12.38|12.38|12.25|12.31|12.19|12||11.88|12.44|12.75|12.81|12.81|12.88|12.81|12.94|12.81|12.75|12.81|12.88|12.25|12.06|12.38|12.25|12.69|12.62|12.75|12.75|12.75|12.56|12.75|12.69|12.31|12.38|12.75|12.75|13|12.88|12.88|13.06|13.5|13.38||13.75|13.75|13.62|13.62||13.25|13.44|13.12|13|12.94|13.12|13.19|13.19|13.12|13.12|13.19|13.12|13.12|13.19|13.06|13|12.94|12.88|12.94|12.88|12.81||12.56|12.62|12.5|12.5|12.44|12.31|12.19|12.12|12.12|12|11.75|11.62|11.75|12|11.94|11.81|11.69|11.69|11.44|11.38|11.31|11.38|11.31|11.62|11.88|11.88|11.88|10.88|11.81|12.19|12.25|12.06|12.12|12.25|12.25|12.19|12.12|12.31
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|3.94|3.97|4.06|4.09|4.09|4.09|4.09|4.08|4.09|4.19|4.25||4.2|4.22|4.2|4.25|4.25|4.25|4.39|4.5|4.53|4.56|4.59|4.61|4.56|8.02|8|8.03|8.06|8.16|8.12|8.22|8.28|8.12|8.38|8.47|8.12|8.06|8.16|8.41|8.41|8.56|8.61|8.66|8.64|8.66|8.62|8.59|8|7.91|7.91||7.89|8||7.97|7.94|8||8|8.02|8.06|8.08|8.09|8.08|8.12|8.17|8.19|8.2|8.23|8.25|8.28|8.34|8.34|8.34|8.31|8.27|8.25|8.25||8.22||8.19|8.17|8.12|8.19|8.14|8.06|8.09|8.06|8.06|8.03|8|7.91|7.92|7.95|7.97|8|8.03|7.97|7.89|7.91|7.86|7.84|7.86|7.92|7.86|7.89|7.88|7.92|7.88|7.91||7.88|7.88|7.88|7.88|7.97|7.97|7.97|8.11|8|8.03|7.91|7.75|7.56|7.44|7.28|7.31|7.41|7.38|6.5|6.45|6.44|6.44|6.47|6.47|6.47|6.44|6.45|6.44|6.44|6.47|6.45|6.45|6.45|6.42|6.44|6.5|6.5|6.53||6.66|6.67|6.8|6.84|6.88|6.91|6.92|6.91|6.92|6.94|6.92|6.91|6.91|6.88|6.88|6.88|7.03|7.03|7.06|7.05|7.09|7.09||7.12||7.12||7.22|7.2|7.22|7.31|7.33|7.34|7.39||7.38|7.31|7.31|7.3||7.27|7.2|7.25|7.27|7.27|7.27|7.23|7.22|7.2|7.2||7.22|7.17|7.14|7.17|7.17|7.16|7.19|7.16||7.19||7.22|7.22|7.23|7.25|7.27|7.3||7.34|7.31|7.23|7.23|7.23|7.25|7.3|7.33|7.38|7.39|7.36|7.34|7.47|7.5|7.5|7.53|7.66|7.69|7.69|7.67|7.62|7.72|7.7|7.69|7.64|7.64|7.64|7.59|7.56|7.55|7.58
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|2.5|2.44|2.88|2.81|2.75|2.62|2.56|2.5|2.44|2.5|2.5||2.5|2.5|2.5|2.56|2.56|2.44|2.31|2.5|2.44|2.62|2.75|2.88|2.75|2.62|2.88|2.88|3.19|3.25|3.44|3.44|3.56|3.56|3.69|3.75|3.81|3.81|3.94|3.94|3.88|3.88|3.94|3.94|3.94|3.94|4|4.06|3.88|3.75|3.62|3.75|3.81|4||4.12|4|4|3.88|3.75|3.75|3.62|3.69|3.62|3.5|3.56|3.62|3.88|4.69|4.81|4.81|4.62|4.56|4.5|4.44|4.81|4.69|4.69|4.56|4.56|4.88||4.62|5.12|5.06|5|5|4.94|4.62|4.5|4.38|4.38|4.56|4.44|4.44|4.31|4.25|4.19|4.19|4.19|4.12|4.19|4.12|3.94|3.94|3.94|3.88|4.12|4.12|4|4.25|4.25||4.19|4.12|3.75|3.88|3.75|3.5|3.5|3.5|3.38|3.5|3.12|3.12|3.12|3.12|3.06|3|2.88|3|3.25|3.5|3.12|3.12|3.12|3.12|3.12|3|2.88|3.12|3.38|3.38|3.38|3.38|3.88|5|5|5|5.38|5.5||5.62|5.62|5.62|5.81|5.62|5.25|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.25|5.12|4.75|5.12|5.12|4.75|5.5|5.88|5.75|5.75|6|6.25|6.12|6.25|6.12|6|5.75|5.5|5.25||5.12|5.25|5.25|5.12||5.25|5.12|5.25|5.12|5.25|5.12|5|5.38|5.38|5.62|5.88|5.88|6.12|6.12|6|5.75|7.12|7.12|7.12|7.12|7.12||7|7|7|7.12|6.88|6.88|6.88|6.75|6.56|6.5|6.38|6.5|6.62|6.75|7.12|7.12|7.5|7.5|7.5|7.88|8|7.88|8.38|7.75|8.25|7.75|7.75|7.38|7.88|8.25|8.25|8.25|8.25|8.12|8.12|8.12|8.12|8
00953|21120|/equities/idacorp-inc|R1000VALUE|22.75|23.25|23.25|23.5|23.5|23.5|23.62|23.62|23.75|23.88|24||23.5|24|23.88|23.75|23.25|22.88|23|24|24.25|24.12|24|24|24|23.88|23.75|23.75|23.75|23.62|24.12|24.12|24.62|24.5|24.38|24.12|23.75|24|24.12|23.88|24|24|23.75|23.75|24.38|24|24.12|24.12|24.38|24.38|24.5|24.62|24.62|24.5||24.5|24.38|24.38|24.5|24.25|24.38|24|24.62|24.62|24.62|24.62|24.75|24.88|25|25|24.75|24.75|24.62|25.38|25.62|25.62|25.5|25.12|25.5|25.62|25.5||25.5|25.88|26|25.88|25.75|25.75|25.62|25.62|25.62|25.12|25|24.75|24.62|24.62|24.38|24.12|23.88|23.75|23.38|23.62|23.62|23.62|23.62|24|24.12|24.5|25.12|25.62|26.12|26.25||26.25|26.25|26.25|26.12|26|27|27|26.88|26.75|26.62|26.88|27|27|27|26.88|27|27.5|27.5|27.62|27.62|27.62|27.88|27.62|27.62|27.75|28.25|28.12|27.5|27.62|27.62|27.75|27.62|27.75|27.75|27.75|27|27.62|27.5||27.38|27.25|27.5|27.38|27.38|27.5|27.5|27.12|27|27.5|27.38|27|26.75|26.75|26.75|27|27.12|26.88|27.38|27.25|27|27.88|28|28|28|28|28.12|28|28|28.12|28.38|29.12|29.12|29.12||29.38|29.25|29.38|29.25||29|29.25|29.25|29.25|29|29.25|29.62|29.38|29|29.12|29.12|29.25|29.12|29.12|29.12|28.75|28.88|29.12|28.88|28.75|28.62||28.5|28.25|28.12|27.88|27.75|27.75|27.75|27.38|27.38|27.25|27.25|27.12|27.25|27.25|27.5|27|26.62|26.5|26.5|26.62|26.62|26.62|26.62|26.5|26.62|26.75|26.88|26.38|26.88|27.25|27.38|27.5|27.38|27.25|27.12|27.12|27.12|27.12
00958|21119|/equities/hexcel-corp|R1000VALUE|10|10|10|10|9.75|9.62|9.62|9.62|9.62|10.12|10||10|10.12|10|9.88|9.88|9.75|9.75|9.75|10.38|10.5|10.5|10.5|10.62|10.62|10.5|10.62|10.62|10.75|10.5|10.38|10.75|11.12|11.12|11.25|11.88|12.75|13.62|13.5|13.62|13.88|14|14|14.25|14.5|14.62|14.62|14.38|14.88|15.25|15.5|15.38|15.25||15.5|15|14.88|14.88|15|15|15.12|15|14.75|14.62|15|15.12|15.62|15.62|15.62|15.5|15.5|15.5|15.38|15.38|15.62|15.75|15.62|15.88|15.88|15.62||15.62|15.38|15.38|15|14.75|14.62|14.75|14.88|14.62|14.62|14.38|14.38|14.38|14.5|14.75|13.88|13.38|13.25|12.62|12.75|13.25|13.5|13.75|13.75|13.75|13.75|13.88|13.62|13.5|13.5||13.5|13.75|13.5|14|14.38|14.5|14.5|14.5|14.5|14.75|14.88|15.12|15.5|15.62|15.62|15.88|16.12|16.25|16|16|16|16.62|16.75|16.5|16.25|16.12|16.25|16.25|16.25|16.25|15.88|15.88|15.75|16|16.12|16.38|15.75|16||16.12|16|16|16|16.12|16.25|16.38|16.5|17|16.88|16.62|16.75|16.38|16.12|16.25|16.12|16.5|16.12|16.25|16.38|17.12|17.25|17.88|18.25|18.38|18.62|18.75|18.75|18.75|18.88|18.88|18.75|18.88|19||19.12|18.75|18.88|18.75||18.75|18.5|18.38|19.38|19.62|19.62|19.75|19.75|19.88|20.12|20.12|20.25|20.12|20|20|20|20|20|20|20|20||20|20.12|20.62|21.12|20.38|20.25|20.12|20.12|20.12|20.5|20.5|19.62|19.75|19.25|19.25|19.25|19.12|18.88|18.88|19|19.12|19.25|19.62|19|19|19|19|18.5|20|20.62|20.62|21.12|21.38|21.5|21.62|22|22.38|22.25
00959|21155|/equities/crane-comp|R1000VALUE|8.72|8.67|8.61|8.72|8.44|8.89|9.11|8.89|8.83|9.33|9.33||9.33|9.44|9.28|9.33|9.06|9|8.83|9|9.22|9.5|9.72|10.11|10.61|10.5|10.39|10.5|10.61|10.56|10.28|10.67|10.78|11.44|11.67|11.56|11.72|11.72|11.5|11.28|10.61|10.5|10.89|11|11.06|11.28|11.33|11.39|11.28|11.22|11.17|11.56|11.78|11.67||11.94|11.44|11.39|11.22|11.06|11.06|11|11|11.22|11.06|10.89|10.83|11.22|11.67|11.56|11.56|11.56|11.5|11.67|11.83|11.83|11.72|11.56|11.5|11.5|11.44||11.39|11.56|11.44|11.5|11.11|11.06|11.11|11.06|11.11|11.33|11|11|10.89|10.83|10.89|10.67|10.44|10.44|10.22|10.17|10.22|10.17|9.89|9.83|9.83|9.89|10.11|10.22|10.22|10.39||10.39|10.33|10.44|10.39|10.5|10.56|10.06|10.22|10.33|10.33|10.22|10.39|10.67|11.22|11.22|11|11.22|11.17|11.11|10.61|10.44|10.33|10.11|10.06|10.11|10.06|9.94|9.94|9.89|9.83|9.72|9.61|9.67|9.61|9.44|9.39|9.33|9.39||9.44|9.44|9.56|9.56|9.44|9.5|9.44|9.44|9.5|9.67|9.89|9.83|9.67|9.33|10|10|10.11|10|10|10.06|10.17|10.17|10.17|10.17|10.17|10.5|10.44|10.22|10.61|10.56|10.61|10.56|10.44|10.44||10.28|10.39|10.56|10.39||10|9.94|9.83|10.06|10.33|10.5|10.44|10.56|10.33|10.28|10.28|10.22|10.28|10.33|10.11|10|10.11|9.89|9.83|9.78|9.78||9.61|9.67|9.67|9.67|9.5|9.44|9.44|9.5|9.5|9.39|9.11|9|8.89|9|9.22|9.28|9.33|9.39|9.17|9.78|10|10.33|10.5|10.28|10.33|10.22|10.17|9.89|10.44|10.83|10.67|10.56|10.72|10.67|10.5|10.5|10.33|10.11
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|21|21||21||23||23||21|||||20.75|||21|23|23|21.5|22.5|22.75||24.5|23.25||23.25|||24.25|23.25|23.5|23.25|24.25|||24.25|24.25|25.75||||25.75|24.25||25||||25.75||24.25|||||24|||||24|||||25.25||24|||24|24|||||24|24.25|24|||24.75|24.75|24|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24|24.25|24|24|24.75|24.75|25.25|25.25|25.25|25.25|24|||25|26|26|26||25|25|25.5|25.5|25.5|27|||||25.5||||27||||||||||26.5||25.25|||26|25.25|25.25||26|26|25.75|25.5|25.5|||26||||26|26.38|26|26|26|26|26.38|26||26||26||26|26|||26|26|26||26|27||||26|26|26|||26|26.5|26||26|26|26||26|26|26|27||26|26.5|26.5|26.5|26.5|27|27|28|27.25|||||29|||||27.38|27.38|||27.38||||||28.38|27.38|||27.25|28.5|28.5|27.75|27.5||27|28.75|28.5|28.25||28.25||||28.25||28.38|
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.6|1.6|1.6|1.6|1.58|1.58|1.56|1.57|1.51|1.47|||1.44||||1.43|1.41|1.41|1.41|1.44|1.41|1.4|1.4|1.41|1.42|1.44|1.45|1.44|1.44|1.45|1.47|1.49|1.53|1.55|1.57|1.59|1.58|1.63|1.6|1.6|1.61|1.62|1.56|1.59|1.63|1.64|1.69|1.74|1.74|1.72|1.7|1.67|1.65||1.6|1.61|1.6|1.59|1.59|1.59|1.63|1.61|1.54|1.54|1.54|1.56|1.54|1.52|1.49|1.45|1.44|1.44|1.47|1.47|1.45|1.51|1.51|1.51|1.52|1.5||1.51|1.48|1.45|1.46|1.45|1.45|1.45|1.46|1.45|1.46|1.46|1.44|1.44|1.44|1.44|1.47||1.47||1.47|1.47|1.48|1.47|1.48||1.52|1.52|1.52|1.57|1.58||1.59|1.59|1.58|1.55|1.52|1.49|1.49|1.47|1.45|1.44|1.44|1.42|1.42|1.41||1.41|1.4|1.38|1.38|1.33||1.33|1.33|1.37|1.38||1.37|1.38|1.39|1.42|1.43|1.44|1.48|1.48|1.49|1.52|1.54|1.54||1.55|1.52|1.51|1.45|1.41|||1.41|1.41|1.41|1.38|1.38|1.37|1.48|1.49|1.49|1.51|1.51|1.55|1.55|1.55|1.58|1.57|1.55|1.6|1.61|1.58|1.55|1.54|1.55|1.53|1.52|1.52|1.52||1.52|1.48|1.49|1.51||1.49|1.49|1.55|1.55|1.58|1.6|1.62|1.65|1.68|1.69|1.69|1.69|1.69|1.63|1.6|1.6|1.6|1.6|1.61|1.63|1.66||1.69|1.69|1.77|1.82|1.81|1.83|1.83|1.79|1.8|1.82|1.89|1.91|1.91||1.91|1.93|1.87|1.86|1.87|1.88|1.9|1.91|1.94|1.93|1.85|1.83|1.78|1.7|1.85|1.97|1.98|2|1.98|1.96|1.93|1.93|1.91|1.9
00964|39288|/equities/flowers-foods|R1000VALUE|0.57|0.57|0.59|0.59|0.57|0.57|0.58|0.6|0.62|0.63|0.63||0.63|0.64|0.65|0.65|0.66|0.65|0.64|0.67|0.68|0.68|0.67|0.68|0.7|0.72|0.7|0.7|0.7|0.68|0.69|0.67|0.71|0.73|0.73|0.73|0.73|0.74|0.75|0.76|0.76|0.76|0.78|0.78|0.78|0.79|0.78|0.77|0.76|0.76|0.76|0.74|0.73|0.73||0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.73|0.73|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.74|0.75|0.75|0.76|0.74|0.74|0.74|0.72|0.72||0.72|0.73|0.72|0.73|0.74|0.74|0.74|0.74|0.73|0.71|0.71|0.69|0.69|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.7|0.69|0.69|0.69|0.68|0.68|0.68|0.69|0.69|0.7||0.7|0.7|0.7|0.71|0.71|0.71|0.7|0.7|0.69|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.73|0.73|0.72|0.73|0.73|0.74|0.73|0.74|0.73|0.71|0.71|0.7|0.7|0.69|0.69|0.69|0.71|0.7|0.7||0.71|0.69|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.67|0.68|0.69|0.7|0.69|0.71|0.71|0.75|0.74|0.72|0.71|0.72|0.72|0.73|0.71|0.71|0.72|0.72|0.71|0.72|0.72||0.72|0.7|0.7|0.72||0.7|0.7|0.7|0.69|0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.71|0.71|0.72|0.71|0.7|0.71|0.72|0.71|0.72|0.71||0.71|0.71|0.71|0.71|0.72|0.7|0.69|0.7|0.71|0.72|0.72|0.73|0.72|0.73|0.74|0.74|0.73|0.72|0.71|0.74|0.74|0.75|0.76|0.76|0.75|0.74|0.72|0.63|0.7|0.73|0.72|0.74|0.73|0.74|0.74|0.74|0.73|0.73
00972|39265|/equities/highwoods-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|5.38|5.38|5.38|5.56|5.81|5.69|5.81|5.69|5.69|5.94|5.81||5.88|5.88|6.19|5.81|5.5|5|4.81|5.31|5.25|5.5|5.56|5.81|6.19|6.19|6.19|6.31|5.94|5.69|5.81|5.69|6.44|7.06|7.44|8.06|7.75|7.88|7.94|8|7.75|8|9.38|9|9.38|9.12|8.81|9.44|9.44|9.12|9.5|9.81|10.12|10.12||10.25|9.88|9.38|8.62|8|7.94|7.69|8.12|7.69|7.56|8.06|8.12|8.25|8.12|8|7.88|7.75|7.81|7.88|7.75|7.75|7.69|7.62|8|8.12|8.25||8.25|8.44|8.06|8.12|7.81|7.69|7.5|7.12|7.31|7.38|7.12|7.38|6.81|6.69|6.56|6.5|6.56|6.5|6.5|6.25|5.75|5.62|5.56|5.62|5.62|5.5|5.5|5.5|5.5|5.69||5.75|5.25|5.19|5.25|5.62|5.69|5.88|5.88|5.62|5.75|5.81|5.88|5.81|5.88|5.62|5.62|5.69|5.75|5.94|5.69|5.56|5.56|5.38|6|6|6.25|6.19|6.69|6.75|6.75|6.56|6.5|6.56|6.5|6.62|6.88|6.75|6.75||6.75|6.44|6.44|6.44|6.56|6.75|6.56|6.19|6.19|6.06|6|6.12|6.12|6.06|6.12|6|5.94|5.75|5.69|5.56|6|5.94|6|5.81|5.94|6|6.12|6.12|6.25|6.19|6.38|6.12|6|5.31||5.19|5.25|5.06|5||4.88|4.81|4.75|4.81|4.88|4.62|4.56|4.56|4.44|4.69|4.94|5.19|5.19|5|4.94|4.94|4.94|5|5|5|5.06||4.81|4.62|5|5.19|5.25|5.25|5.25|5.56|5.5|5.44|5.44|5.31|5.31|5.56|5.94|6.38|6.19|6|6|6.12|6.38|6.25|6.5|6.56|6.31|6.31|6.19|5.88|6.44|6.5|6.94|6.62|6.5|6.5|6.38|6.88|7|6.88
00980|39303|/equities/timken-co|R1000VALUE|9.57|9.62|9.53|9.48|9.44|9.48|9.48|9.48|9.44|9.53|9.44||9.44|9.39|9.75|9.66|9.75|9.44|9.62|9.89|10.11|10.2|10.24|10.47|10.65|10.6|10.47|10.47|10.56|10.69|10.56|10.33|10.74|10.87|10.69|10.69|10.56|10.65|10.51|10.51|10.42|10.56|11.01|11.09|11.45|11.54|11.68|11.54|11.41|11.18|11.01|11.23|11.09|11.14||11.23|11.09|11.18|10.92|11.36|11.72|11.99|11.99|12.03|12.03|11.99|11.99|12.17|12.21|12.39|12.39|12.3|12.35|12.39|12.44|12.44|12.53|12.53|12.79|12.79|12.48||12.35|12.57|12.48|12.26|11.36|11.18|11.05|11.01|11.09|11.18|11.18|11.01|10.92|10.78|10.92|10.74|10.87|10.87|10.92|10.96|10.65|10.74|10.83|10.74|10.96|10.69|10.87|11.01|10.38|10.47||10.51|10.51|10.56|10.56|10.56|10.56|10.51|10.69|10.6|10.56|10.56|10.6|10.51|10.56|10.51|10.42|10.83|10.96|11.01|11.18|11.27|11.18|11.14|10.96|10.92|10.69|10.65|10.29|10.16|10.02|9.98|9.98|10.02|9.98|9.57|9.57|9.66|9.8||9.98|10.2|9.93|9.71|9.8|9.66|9.66|9.71|9.75|9.84|9.84|9.75|9.62|9.57|9.62|9.66|10.16|10.07|10.47|10.65|10.6|10.47|10.65|10.6|10.47|10.47|10.65|10.51|10.6|10.65|10.65|10.47|10.42|9.89||9.84|9.71|9.57|9.57||9.57|9.39|9.17|9.17|9.13|9.39|9.48|9.44|9.39|9.35|9.66|9.66|9.66|9.8|9.62|9.17|9.13|9.66|9.57|9.66|9.57||9.48|9.53|9.98|10.02|10.02|10.07|10.11|10.29|10.33|10.33|10.51|10.24|9.93|10.2|10.29|10.47|10.65|10.24|10.2|10.11|10.2|10.74|11.18|11.14|11.09|11.09|11.05|10.6|11.18|11.77|12.08|12.17|12.12|12.12|12.35|12.39|11.86|11.81
00981|8087|/equities/ryder-system-inc|R1000VALUE|14.38|14.25|13.88|14.75|15.38|15.88|16.62|16.88|16.12|16.88|16.75||16.75|16.88|16.62|16.38|16.5|15.62|15.12|16.12|16.75|18.25|18.75|19.38|19.62|19.5|19.62|19.75|19.5|19|18.38|17.5|18.75|20.25|20.75|20.62|21|21|21.5|21.88|21|20.62|21.62|21.5|21.62|22|22.12|21.75|21.38|21.25|21.25|21.5|21.5|21.5||21.88|21.88|21.38|21.25|21.25|21|21|21.5|22|22.25|22|21.62|22.5|22.62|22.62|22.62|22.38|22.38|22.75|22.88|22.88|22.75|22.38|21.62|21.12|20.62||20.25|20.88|21|21|21.12|20.75|20.38|20.38|20.88|21|20.88|20.5|20.38|20.38|19.88|19.62|19.38|19.12|19.12|19|18.75|18.75|18.75|18.88|19.25|19.75|19.75|19.88|19.62|19.62||19.5|19.12|19|19|18.88|18.88|19|19|18.75|18.88|19.12|19.38|19.25|19.62|19.38|19.25|19.62|19.62|19.38|19.25|19.25|19.25|19.5|19.75|19.88|19.38|19.38|19.38|19.62|19.38|18.5|18.38|18.25|17.88|17.62|17.75|17.62|17.75||17.75|17.88|17.75|17.75|17.88|17.75|17.88|18.25|18.25|18.38|18.25|18.25|18.25|18.25|18.62|18.75|19.12|19|19.25|19.62|19.88|19.88|20.12|19.62|19.88|20.5|20.75|20.62|20.75|20.62|20.75|21|21.25|20.5||20.25|20.12|20.38|20.62||20.62|20.38|19.75|19.75|19.88|20.75|21.25|21.12|21.25|21.62|21.62|22|22|21.5|21.62|21.75|21.75|21.25|21.5|21.38|20.88||20.38|20.25|21.12|21.62|21.62|21.88|22|21.88|22|22|22|22.12|22.38|21.25|20.75|22|22.25|22|21.88|21.62|22|21.75|22.38|22.5|22.5|23.38|23.25|22.5|23.38|26.25|26.25|26.5|27.12|27.38|26.62|26.62|26.88|26.88
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|14.44|14.5|14.5|14.56|14.75|14.75|14.88|14.88|14.88|14.81|14.81||14.81|14.75|14.81|14.75|14.25|13.62|13.75|14.5|14.94|15.12|15.19|15.38|15.44|15.69|15.62|15.75|15.81|15.62|15.31|15.19|16|16.12|16.06|15.75|15.75|15.75|15.88|15.81|15.81|15.94|16|15.88|16|16.06|16.12|16.06|16.25|16.19|16.25|16.19|16.31|16.31||16.25|16.38|16.38|16.38|16.38|16.19|16.25|16.5|16.44|16.56|16.56|16.69|16.69|16.75|16.94|16.75|16.56|16.56|16.5|16.5|16.62|16.25|16.25|16.19|16|16.12||16.19|16.56|16.69|16.69|16.75|16.75|16.75|16.62|16.88|17|17|17|17|17|16.94|16.88|16.88|16.81|16.56|16.5|16.75|16.94|17|16.81|16.75|16.88|16.5|17.12|17.81|18.12||18|17.75|17.62|17.62|17.69|17.62|17.75|17.75|17.5|17.69|17.69|17.75|17.62|17.88|17.88|17.88|17.81|17.81|17.88|17.88|18|17.94|18|18.12|18.12|18.12|18.19|18.06|18.19|18|17.81|17.81|17.81|17.88|18|18.06|18.12|18.25||18.25|18.31|18.38|17.94|17.94|17.88|17.81|17.88|17.88|18.19|18.19|18.12|18.25|18.31|18.38|18.5|19|19.06|19.19|19.25|18.62|18.5|18.88|18.56|19|19.12|19.31|19.31|19|18.94|19.25|19.38|19.62|19.81||19.81|19.62|19.5|19.25||19.12|18.88|18.75|18.88|18.81|19|19.38|19.31|19.12|19|18.88|19.12|19.12|19.06|19.12|19|19.06|19.06|19.06|19|18.88||18.75|18.62|18.62|18.62|18.5|18.5|18.44|18.19|18.38|18.38|18.12|18.19|18.12|18|17.88|17.75|17.44|17.38|17.31|17.31|17.25|17.44|17.5|17.44|17.38|17.19|17.19|17|17.25|17.38|17.31|17.19|17.12|17.12|17|16.88|16.88|16.88
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|53.29|53.29|53.29|58.14|58.14|58.14|58.14|62.98|58.14|53.29|53.29||53.29|58.14|53.29|53.29|53.29|53.29|48.45|72.67|72.67|77.52|77.52|82.36|77.52|77.52|87.21|82.36|82.36|87.21|77.52|72.67|62.98|72.67|72.67|72.67|72.67|67.83|67.83|67.83|67.83|67.83|67.83|62.98|62.98|62.98|62.98|62.98|62.98|62.98|62.98|62.98|62.98|62.98||62.98|62.98|58.14|62.98|67.83|72.67|67.83|67.83|67.83|67.83|67.83|67.83|72.67|67.83|67.83|72.67|77.52|82.36|77.52|77.52|77.52|82.36|82.36|82.36|82.36|82.36||82.36|77.52|77.52|82.36|82.36|82.36|87.21|87.21|92.05|92.05|92.05|92.05|87.21|87.21|87.21|92.05|87.21|87.21|87.21|87.21|92.05|92.05|92.05|92.05|92.05|92.05|92.05|92.05|92.05|92.05||92.05|92.05|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|101.74|101.74|101.74|96.9|101.74|101.74|96.9|101.74|101.74|101.74|101.74|96.9|101.74|96.9|96.9|101.74|101.74|106.59|125.97|125.97|121.12||125.97|121.12|116.28|116.28|116.28|111.43|116.28|106.59|111.43|111.43|111.43|92.05|92.05|92.05|92.05|92.05|87.21|92.05|96.9|96.9|96.9|96.9|96.9|96.9|101.74|101.74|101.74|101.74|101.74|101.74|101.74|106.59|111.43|111.43||111.43|116.28|121.12|125.97||121.12|116.28|125.97|125.97|130.81|125.97|135.65|140.5|135.65|140.5|130.81|121.12|116.28|116.28|116.28|106.59|92.05|92.05|96.9|96.9|96.9||96.9|92.05|87.21|82.36|82.36|82.36|82.36|82.36|87.21|87.21|87.21|82.36|82.36|87.21|82.36|82.36|82.36|87.21|87.21|92.05|92.05|92.05|96.9|92.05|92.05|92.05|92.05|87.21|101.74|101.74|101.74|92.05|92.05|92.05|92.05|92.05|92.05|96.9
00991|21229|/equities/fnb-corp|R1000VALUE|3.18|3.18||3.18||3.18|3.18|3.18|3.18|3.18|3.18||3.18|3.18|3.26|3.26|3.26|3.26|3.26|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.47|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62||3.62|3.69|3.69|3.69|3.69|3.69|3.69|3.69||3.69|3.69|3.62||3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.76|3.76|3.76|3.76|4.05|||4.05|4.05||4.05||4.05|4.05|4.05|4.05|4.05|4.05|4.05||4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05||4.05||||4.14|4.14||4.14||4.14|4.14||4.14|||4.14|4.14|4.14||4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.2|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14||4.14|4.14|4.14|4.14|4.14||4.14|4.14|4.14|4.14|4.14|4.14|||||4.14|4.14||4.14|4.14|4.14||4.07|4.07|4.07|4.07|4.07|4.07||4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07||4.07|4.07|4.07|4.07|4.07||4.07||4.07|4.07|||4.07|4.07|4.07|4.07|4.07||4.14||4.14|4.14|4.14|4.14|4.14|4.14|4.14||4.14|4.14|4.14|||4.14||4.14|4.14|4.14|4.14|3.93|3.93|3.93|3.93|3.86|3.86|3.86|3.86||3.79|3.79|3.79|3.86|3.86|3.79|3.79|3.79|3.79|||3.72|3.86||3.86|3.86|3.86|3.86|3.86|3.86||3.86|3.86
00994|21188|/equities/avnet-inc|R1000VALUE|11.75|12|12|12|12.06|12.06|12.12|12|12.06|12.06|12||12.06|12.12|12|11.81|11.5|11.31|11.19|11.62|11.75|11.88|11.88|12.12|12.19|11.88|11.56|11.56|11.44|11.38|11.25|11.44|11.44|11.88|12.56|12.88|12.88|12.88|12.75|12.88|13.12|13.12|13.81|14.31|14.38|14.5|14.44|14.38|14.44|14.19|13.94|14.12|14.19|14.38||14.75|14.31|14.25|14.25|14.38|14.62|14.62|14.75|14.38|14.12|14.12|14.19|14.38|14.19|14.5|14.25|13.88|13.94|13.88|14.25|14.38|14.31|14.62|14.62|14.88|14.88||14.69|15.12|14.5|14.44|14.06|13.94|14.31|14.31|14.38|14.5|14.19|14|13.88|13.81|13.81|13.62|13.69|13.38|13.62|13.88|14|14.69|14.62|14.44|14.56|14.75|15.06|15|15.31|15.38||15.25|15.12|14.94|14.94|15|15.12|15.25|15.12|14.94|15.06|15.38|15.25|15.19|15.19|15.38|15.12|16.12|16.38|16.38|16.5|16|15.88|15.75|15.62|15.69|15.5|15.38|15.06|15.19|15.25|15.25|15.38|14.75|14.44|14.56|14.5|14.38|14.38||14.88|14.81|14.81|14.56|14.62|14.75|14.88|14.62|14.19|14|13.62|13.69|13.62|13.38|13.56|13.62|13.69|13.5|13.75|13.69|13.88|13.62|13.81|13.88|13.88|14.5|14.81|14.75|15.12|14.88|15|15.06|15.06|15.38||15.38|15.5|15.25|15.12||14.94|14.38|14.19|14.25|14.25|14.44|14.94|15.19|15.25|15.44|15.75|15.88|16|15.81|15.75|15.38|15.12|15|14.88|15.19|15||14.62|14.44|14.25|14.44|14.31|13.94|13.88|13.81|13.81|13.81|13.62|13.25|13.19|13.25|13.38|13.5|13.62|13.69|13.62|13.62|13.56|13.56|13.81|13.94|13.38|13.31|13.38|13.5|13.94|14.06|14|14.06|13.88|13.75|13.38|12.88|12.38|12.19
01000|21125|/equities/kemper-corp|R1000VALUE|15.38|15.25|15.25|15.25|15.25|15.25|15.25|15.12|15.12|15|14.62||14.5|14.38|14.38|14.25|14.12|14|13.94|14.25|14.38|14.5|14.88|15.12|15.31|15.25|15.12|15.38|15.25|14.5|14.44|14.19|14.88|15.12|15.12|15.12|15.12|15.62|15.5|15.38|15.5|15.12|16|16.25|16.25|16.5|16.75|16.88|16.75|16.62|16.75|16.75|16.75|16.75||16.75|16.75|16.62|16.25|16.12|16.12|16.25|16.38|16.38|16.38|16.38|16.38|16.5|16.75|16.88|16.38|16.25|16.25|16.12|16.06|16|15.81|15.75|15.75|15.75|15.75||15.88|16|16.12|16.25|16.38|16.25|15.5|15.5|15.5|15.12|14.94|14.94|14.88|15|15.12|15.12|15.25|15.44|15.5|15.75|15.88|16.12|15.62|15.56|15.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|3.81|3.88|3.81|3.88|3.81|3.75|3.75|3.88|3.88|4.06|4.12||4.19|4.06|4.06|3.81|3.62|3.5|3.5|3.88|3.81|3.88|3.88|4.25|4.38|4.31|4.25|4.25|4.06|4|3.88|3.94|3.94|3.88|4.12|4.19|4.19|4.44|4.38|4.69|4.62|4.44|4.94|4.94|4.88|5.44|5.38|5.25|5.19|5.25|5.38|5.38|5.38|5.38||5.31|5.25|5|4.94|4.88|4.94|5.06|5.19|5.12|5.12|5.12|5.19|5.12|5.19|5.19|5|4.94|4.94|5|4.94|5|4.94|4.94|4.88|4.88|4.94||4.94|4.88|4.69|4.69|4.75|4.75|4.69|4.69|4.62|4.56|4.38|4.44|4.56|4.5|4.5|4.38|4.38|4.38|4.38|4.5|4.44|4.5|4.56|4.5|4.5|4.62|4.62|4.62|4.75|4.81||4.75|4.62|4.56|4.62|4.62|4.44|4.44|4.56|4.5|4.5|4.38|4.25|4.12|4.19|4.25|4.12|4.31|4.44|4.31|4.31|4.31|4.38|4.31|4.38|4.19|4.12|4.19|4.12|4.12|4.12|4.12|4.06|4.06|4.06|4.06|4.19|4.12|4.19||4.38|4.12|4|4|4|4|3.94|3.81|3.75|3.81|3.88|3.75|3.69|3.75|3.81|3.81|3.94|3.88|4|4|4|4|4.06|4|4|4|4.19|4.06|4.19|4.25|4.38|4.5|4.44|4.38||4.25|4.25|4.25|4.25||4.25|4.06|4.06|4|4|4.06|4.25|4.12|4.06|4.12|4.12|4.12|4.06|3.94|3.81|3.81|3.81|3.81|3.88|3.88|3.81||3.88|3.94|4|4|3.94|3.88|3.81|3.81|3.81|3.69|3.62|3.5|3.56|3.56|3.56|3.62|3.81|3.56|3.75|4.06|4.06|4.12|4.25|4.19|4.19|4|4|3.88|4.06|4.38|4.56|4.69|4.81|4.62|4.56|4.38|4.38|4.44
01005|15591|/equities/bok-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|46.25|46.25|46.62|47.25|47.62|47.62|47.75|47.5|47.62|47.62|47.25||47.88|47.62|47.12|47.88|47.75|45.75|45.75|47.75|47.88|49.25|48.5|49.25|49.75|49|48.75|49|48.75|47.75|47.5|46.5|47.25|49.12|36.12|36|34.75|35|35.12|35|34|33.5|34.88|34.5|34.88|35.12|35.62|34.75|34.25|34.5|34.12|33.25|32.88|33.12||33.38|33|32.5|32.5|32.75|33|33.75|34.25|34|34|33.75|33.62|33.75|33.12|33.5|33.62|33.62|33.62|34.38|34|33.75|31.75|31.75|31.25|31.5|31.25||31.38|31.5|31.38|31.5|31.38|31|31.62|32|32|32.5|31.12|30.75|31.62|31.5|31.38|31.12|30.25|29.5|29.75|29.88|30|30.5|31|30.88|31.5|31.62|31.62|31.75|32.75|32.75||32.62|32|32|32|32|32|32|31.75|32|31.75|31.5|31.62|31.62|31.62|31.5|31.5|32|32|32|32|31.75|31.62|31.62|31.38|31|31|31.25|31.38|31.25|31.12|30.62|30.5|30.5|30.5|30.38|30.75|30.88|31||31.62|30.62|30.5|30.5|30.62|31|31|30.88|31|31.38|30.75|30.62|30.38|30.12|30.5|30|31.12|31.75|32.25|32.12|32.25|32|32.12|33.25|34|34.38|35.75|36.12|35.75|35.75|35.62|35.88|35.38|34.62||34.62|34.5|34.12|33.75||33.12|33.12|33.12|33.5|34.5|35.5|35.5|35.25|34.88|34.12|34.5|35|34.5|34|34|33.88|33.75|34.25|34|34.38|34.25||34.25|34.38|34.5|35.62|35.75|35.75|35.75|35.38|35.5|35.5|35.25|35|35.75|36|36.25|36.5|36|36.25|36.12|35.75|35.38|35|35.88|36.25|36.38|35.75|35.5|35|36.62|38.88|39.25|40|39.12|39.25|38.75|38.38|38|38.12
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|9.11|9.17|9.22|9.28|9.17|9.11|9.22|9.17|9.17|9.39|9.11||9.06|9.06|9.06|8.83|8.44|8.06|8.06|8.67|8.56|8.89|9|9.5|9.83|9.67|9.39|9.61|9.56|9.33|9.17|9.28|10|10.33|10.94|11.06|11.06|11.06|11.06|11.06|11.06|11.17|11.39|11.44|11.5|11.5|11.33|11.33|11.28|11.28|11.28|11.19|11.11|11.17||11.17|11.17|11.17|11.22|11.28|11.33|11.33|11.44|11.44|11.5|11.5|11.56|11.56|11.5|11.5|11.5|11.53|11.67|11.72|11.94|11.94|11.39|11.11|11|10.94|10.83||10.78|10.78|10.67|10.61|10.61|10.56|10.47|10.39|10.33|10.28|9.94|9.94|9.94|9.94|10.17|10.17|10.17|10.11|10.03|10|9.94|9.5|9.44|9.44|9.44|9.5|9.44|9.44|9.44|9.39||9.39|9.39|9.39|9.22|9.17|9.24|9.55|9.65|9.65|9.65|9.7|9.49|9.9|9.75|9.39|9.14|9.7|10.05|10.1|10.15|10.1|10.1|10.2|10.25|10.25|10.35|10.35|10.35|10.35|10.35|10.25|10.23|10.3|10.45|10.51|10.45|10.15|10.51||10.81|10.86|10.91|10.96|10.96|10.96|10.91|10.91|10.91|10.81|10.66|10.56|10.56|10.61|10.61|10.61|10.66|10.66|10.86|10.91|10.86|10.86|10.91|10.96|11.16|11.31|11.57|11.72|11.72|11.41|11.41|11.41|11.11|10.81||10.81|10.86|10.76|10.71||10.66|10.61|10.4|10.23|10.25|10.25|11.06|11.21|11.21|11.26|11.16|11.16|11.26|11.31|11.31|11.31|11.26|11.26|11.46|11.46|11.46||11.46|11.51|11.46|11.46|11.41|11.46|11.46|11.57|11.51|11.62|11.67|11.51|11.46|11.46|11.46|11.41|11.41|11.41|11.67|12.07|12.07|12.07|12.17|12.07|11.97|11.97|11.92|11.92|12.42|12.47|12.47|12.47|12.47|12.53|12.53|12.42|12.42|12.42
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|135|138.12|135|135|135.62|135|133.75|131.88|130.62|130.62|130||132.5|133.75|140.62|140|133.12|128.75|127.5|135.62|143.12|145.62|145|150.62|149.38|148.12|142.5|146.25|149.38|143.12|136.88|133.75|142.5|149.38|156.25|155|153.75|153.75|152.5|147.5|146.88|142.5|148.75|154.38|154.38|158.12|158.12|157.5|150|150|140.62|140.62|142.5|142.5||147.5|148.12|145.62|143.75|142.5|144.38|143.12|145|149.38|145|149.38|150|153.12|151.25|149.38|147.5|148.12|149.38|153.12|148.75|148.12|147.5|148.12|147.5|147.5|147.5||145.62|142.5|142.5|143.75|139.38|137.5|135|134.38|134.38|135.62|135|133.12|135.62|128.75|126.88|125.62|125.62|126.25|125.62|124.38|124.38|124.38|125|124.38|120|119.38|121.88|123.75|124.38|123.75||123.12|122.5|123.12|122.5|121.25|121.25|123.12|124.38|123.75|124.38|124.38|126.25|123.75|124.38|124.38|122.5|125.62|125|126.25|128.12|126.25|126.88|126.88|128.12|128.12|131.25|130|128.12|128.75|130|128.75|128.12|128.12|121.88|118.75|120.62|124.38|123.75||126.88|126.88|124.38|123.12|126.25|126.25|126.25|128.12|128.75|127.5|126.88|126.88|128.12|125|126.25|125.62|125.62|125|125.62|125.62|125.62|125|126.88|126.25|125|128.75|134.38|133.75|136.88|138.12|140|141.25|142.5|136.88||136.25|135.62|130|128.75||128.12|126.25|126.88|130|129.38|129.38|124.38|126.88|126.25|126.25|137.5|136.88|135.62|135|131.88|131.25|128.12|126.88|126.88|126.25|123.75||121.25|122.5|125.62|128.12|130.62|129.38|128.75|127.5|127.5|126.88|127.5|126.25|126.25|127.5|127.5|126.88|125.62|125|125|120|123.12|118.75|126.88|127.5|126.88|124.38|125|121.25|130.62|133.12|131.88|132.5|131.88|128.12|128.12|127.5|128.12|128.12
01032|20700|/equities/mercury-general-corp|R1000VALUE|4.41|4.41|4.44|4.5|4.47|4.59|4.69|4.38|4.31|4.22|4.22||4.22|4.19|4.09|4.09|4.12|4.06|4.03|4.25|4.25|4.25|4.19|4.41|4.66|4.34|4.28|4.28|4.22|4.06|3.97|3.88|3.97|4.16|4.31|4.41|4.31|4.34|4.31|4.31|4.34|4.34|4.5|4.44|4.47|4.5|4.62|4.62|4.38|4.47|4.44|4.38|4.38|4.41||4.5|4.53|4.59|4.59|4.59|4.62|4.56|4.56|4.59|4.62|4.62|4.47|4.38|4.22|4.22|4.28|4.25|4.25|4.25|4.19|4.19|4.19|4.25|4.22|4.16|4.03||3.91|4.09|4.09|4.09|4.09|4.09|4.09|4.12|4.12|4.19|4.19|4|4.03|4.12|4|4|3.94|3.97|3.81||3.75|3.84|3.69|3.66|3.66|3.66|3.62|3.62|3.62|3.62||3.53|3.5|3.5|3.5|3.47|3.5|3.5|3.53|3.41|3.5|3.53|3.62|3.62|3.62|3.62|3.62|3.78|3.78|3.69|3.84|3.94|3.81|3.81|3.88|4|4.06|4.12|4|4.03|3.56|3.56|3.5|3.5|3.5|3.47|3.47|3.47|3.53||3.66|3.38|3.38|3.31|3.34|3.34|3.34|3.34|3.34|3.31|3.31|3.34|3.41|3.44|3.47|3.47|3.44|3.41|3.47|3.5|3.59|3.56|3.59|3.53|3.59|3.66|3.69|3.78|3.75|3.69|3.69|3.69|3.72|3.75||3.72|3.69|3.69|3.72||3.72|3.72|3.78|3.72|3.75|3.88|4.19|4.19|4.12|4.12|4.19|4.19|4.19|4.09|4.19|4.19|4.19|4.16|4.12|4.16|4.03||4|3.97|4|3.88|3.88|3.78|3.78|3.72|3.66|3.62|3.62|3.5|3.59|3.53|3.5|3.5||3.47|3.47|3.47|3.5|3.47|3.53|3.53|3.53|3.47|3.53|3.5|3.59|3.59|3.59|3.66|3.69|3.75|3.62|3.62|3.59|3.62
01033|20805|/equities/cna-financial-corp|R1000VALUE|13.98|14.35|14.38|14.8|15.37|15.31|15.49|15.64|15.61|15.61|15.76||15.43|15.13|15.97|15.88|16.03|15.82|15.97|16.34|16.52|17.12|17|17.36|17.72|17.36|17|17.15|17.69|17.66|17.72|17.72|17.93|17.99|18.51|18.69|18.66|18.51|18.51|18.6|18.39|18.57|18.81|18.6|18.51|18.14|18.26|18.2|17.6|17.48|17.48|17.72|17.48|17.42||17.87|17.78|17.66|17.51|17.63|17.57|17.6|17.96|18.29|18.2|18.32|18.32|18.48|18.81|18.87|18.75|18.87|18.87|19.08|19.17|19.17|18.54|18.35|18.35|18.32|18.02||18.08|17.87|17.72|17.6|17.81|17.66|17.78|17.69|17.42|17.36|17.06|17.09|17|16.94|16.88|16.76|16.94|16.76|16.7|16.46|16.52|16.58|16.88|16.76|17.21|17.66|18.35|18.39|18.11|18.32||17.99|17.87|17.84|17.72|17.54|17.6|17.84|17.72|17.72|17.72|17.81|17.84|17.48|17.69|17.57|17.6|17.87|17.96|18.05|17.96|17.78|17.57|17.6|17.66|17.66|18.08|18.02|17.78|17.96|18.39|17.78|17.78|17.9|17.78|17.78|17.72|17.66|18.08||18.75|19.26|19.5|19.74|19.95|20.25|20.1|19.62|19.86|20.1|20.13|20.25|19.41|18.81|18.51|18.57|18.45|19.65|19.47|19.41|20.49|20.37|20.49|21.1|21.58|21.7|22.76|22.42|23.03|23.03|22.94|23.33|23.69|23.27||22.91|22.79|22.36|22.36||22.18|22.18|21.7|22.06|22.42|23.51|24.17|24.38|23.75|23.87|24.71|24.77|25.2|25.95|25.2|24.11|23.57|23.57|23.39|23.42|23.39||23.33|23.3|23.3|23.42|23.39|23.21|23.18|23.12|23.15|23.33|23.09|22.91|22.63|23.27|23.24|23.03|22.33|21.91|21.88|22.54|22.3|21.94|22.48|22.06|21.76|21.46|21.25|21.04|22.03|22.73|22.66|22.42|22.33|22.36|22.18|21.85|21.52|21.16
01038|24426|/equities/seaboard-corp|R1000VALUE||||||||||110|||108||109||102|100|107.5|106||107.8|108|110|110|112||115||||||120||119|117|120||123.5||127.2|||||127.5|127.5|||127.5|||||||133|||127.2|127|||128.9||||||||||||||||||||||131||||||130||130|||131|128.2|128.2|||||129||||134|136||133||131||127.8|||||||125.8||123.5||123||124.9|||||||128|129|124|||120|||115||114||117.5||115.5|117.8|||115||||||111|||108||110||||||||||||||116|||114||||116||113||118|120|||115||115|115||121.1||||||116||113|116|120|||127||||||||||128||130.1|||||130||125|128.5|131.5|139||144.8|||146|||148||||150||||||
01046|17404|/equities/tetra-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|1.83|1.9|2|2.08|2.19|2.17|2.27|2.25|2.29|2.31|2.21||2.19|2.19|2.17|2.1|1.98|1.9|1.88|2|2.06|2.19|2.15|2.29|2.35|2.33|2.27|2.27|2.27|2.25|2.17|2.08|2.06|2.1|2.27|2.31|2.25|2.29|2.42|2.35|2.35|2.4|2.58|2.67|2.67|2.67|2.75|2.75|2.73|2.75|2.73|2.46|2.42|2.44||2.31|2.29|2.19|2.17|2.17|2.17|2.15|2.21|2.27|2.27|2.31|2.31|2.29|2.29|2.29|2.29|2.1|2.06|2.1|2.29|2.4|2.48|2.5|2.44|2.44|2.44||2.42|2.38|2.33|2.33|2.35|2.31|2.27|2.25|2.25|2.27|2.33|2.33|2.35|2.4|2.27|2.25|2.19|2.19|2.06|1.77|1.73|1.75|1.77|1.79|1.79|1.79|1.77|1.77|1.77|1.77||1.77|1.77|1.75|1.75|1.75|1.79|1.79|1.85|1.83|1.79|1.79|1.85|1.85|1.85|1.79|1.79|1.75|1.75|1.79|1.75|1.69|1.71|1.69|1.75|1.75|1.77|1.77|1.83|1.71|1.67|1.63|1.56|1.5|1.44|1.42|1.38|1.4|1.4||1.46|1.4|1.38|1.35|1.35|1.33|1.31|1.31|1.27|1.29|1.25|1.25|1.23|1.23|1.25|1.23|1.21|1.15|1.21|1.25|1.29|1.27|1.33|1.27|1.21|1.15|1.23|1.21|1.29|1.17|1.08|1.08|1.04|1.02||1.02|1|0.98|0.98||1|0.96|0.92|0.85|0.88|0.94|1|1.04|1.04|1.06|1.1|1.08|1.06|1.06|0.98|0.96|0.96|0.96|0.96|0.96|0.96||0.96|0.94|0.94|0.94|0.94|0.94|0.9|0.88|0.94|0.94||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|8.42|8.42|8.5|8.42|8.42|8.17|8.17|8.25|8.25|8.08|7.92|||7.83|7.42|7.33|7.42|7.08|7.67|8|8.08|8.33|8.75|8.83|8.75|8.67|8.25|8.42|7.83|7.83|7.58|7.75|8.08|8.33|8.33||8.33||8.33|8.42|8.33|8.33|8.5|8.5|8.5|8.33|8|8.08|8.17|7.83|7.75|7.83|8|8.33||8.5|8.5||9.25|9.17|9.17|9.33|9.25|9.33|9.5|9.5|9.5|9.5|9.5|9.58|9.25|9.08|9|9|8.83|8.92|8.67|8.92|8.58|9.17|9||9.75|10.33|10.42|10.33|10.33|10.33|10.33|10.42|10.83|10.67|10.83|10.75|10.83|11.17|11.17|10.92|11.25||11.08|11.25|11.5|11.67|11.58|11.67|11.58|11.42|11.42|11.83|11.83|11.83||11.5|11.25|11.42|11.42|12|12.58|13|13|13.17||13.17|13.25|13.25|13.17|13.17|13.17|13.25|13.5|13.33|13.5|13.5||13.67|13.33|14|14||13.83|13.5|13.67|13.75|13.67|13.67|13.75|13.58|13.5|13.5|13.5||13.5|13.67|13.5|||13.42||13.5|13.33|13.5|13.42|13.42|13.33|13.33|13.42|13.42||13.42|13.42|13.58|13.5||13.75|14|||14|14|13.83|13.92||13.83|13.75|13.58||13.58|14.25|14.42|14.25|||14.17|14.17|14|14.17|14.17|14.08|14.25|14.5|14.58|14.25|14|13.92|14|13.92|13.83|13.83|13.67|13.67|13.75|13.58||13.75|13.58|13.67|14|14.25|13.75|13.58|13.33|13.42|13.42|13.33|13.33|13.5|13.58|13.5|13.67|13.5|13.17|13.75|14.08|13.92|13.83|13.92|13.75|13.67|13.75|14.08|14.17||14.5|14.5|14.5|14.67||||14.5|14.75
01054|17159|/equities/scientific-games|R2000GROWTH||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.42|1.5|1.33||1.42|1.42|1.33|1.5|1.33|1.33|1.33||1.42|1.5||1.58|1.79|1.79|1.58|1.67|1.79|1.79|1.71|1.75|1.67|1.58|1.79|2|2.08|2.13|2.17|2.17|2.25|2.25|||2.42|2.42|2.25|2.25|2.42|2.33|2.33|2.33|2.21|2.17||2.17|2.08|2.08|2.08|2.13|2.17|2.33||2.5||2.5|2.5|2.5|2.5|2.58|2.67|2.92|2.75|2.75|2.75|2.67|2.67|2.67|2.83|2.63|||2.67|2.75|2.83|2.83||2.83|2.83||2.83||2.83||2.75|2.88|3|3||3|3||3.17|3||2.92|3|2.92||3|3||||3.08|3.08|3.08|2.92|3.08|3.08|2.75||2.92|3|2.75||2.75|2.75|2.75|2.83|2.83|2.83|2.42|2.38|2.42||3.33|3.17|3.17|3.33|3.33|3.33|3.25|3.17|3.17|3.17|3.17|3.17|3.25|3.25|3.25||3.25||3.25|3.25||3.25||3.42||3.25|3.25||3.42||3.17|3.42|3.25|3.17|3.33|3.5|3.5|3.5|3.5|3.5|3.67|3.58|3.75|3.71|3.83|3.92|4.17|4|3.96|4||4.25|4|4||||4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.17|4.17|4.33|4.25|4.25|4.17|4.25|4.25|4.25|4.17|4.33||4.17||4.33|4.17|4.33||4.33|4.17|4.33|4.25|4.29|4.17|4.17|4.17|4.17||4.17|4.08|4.25|4|4.25|4|4|4.25|4|4.08|4.17|4|4|3.83|4||4.08|||4.04|3.75|3.67|3.75|3.58
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|3.81|3.81|3.81|3.81|3.94|3.94|4|4|3.94|3.94|3.88||3.88|3.88|3.94|3.94|3.81|3.69|3.69|3.75|3.62|3.56|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|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|0.2|0.2|0.21|0.22|0.22|0.22|0.23|0.22|0.23|0.22|0.23|0.22|0.22|||0.22|0.22|0.22|0.22|0.22||0.23||0.23|0.22|0.22|0.24|0.22|0.24|0.24|0.22|0.22||||0.24|0.23|0.23|0.23|0.25|0.26|0.27|0.28|0.27|0.27|0.27|0.3|0.3|0.3|0.32|||0.32|0.3||0.31|0.3|0.31|0.31|0.31||0.31|0.31|0.31|0.33|0.31|0.31|0.31|0.33|0.33|0.31|0.32|0.31|0.3|0.31|0.31|0.29|0.3|0.3|0.3|0.32||0.34|0.34|0.34|0.35|0.34|0.38|0.36|0.38|0.41||0.43|0.44|0.44|0.44|0.43|0.43|0.43|||0.43|0.43|0.44|0.43|0.44|0.43|0.44|0.43|0.43|0.41|0.41|0.41|0.41|0.41|0.41||0.41|0.4|0.4|0.4||0.41|0.4|0.41|0.4|0.4|0.4||0.39||0.39|0.38|0.4|0.38|0.38|0.38|0.38|0.39|0.39|0.42|0.41|0.41|0.41|0.44|0.42|0.42|0.42|0.43|0.44|0.44|0.46|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.45|0.45|0.45|0.47|0.45|0.45||0.45|||0.46||0.46|0.46|0.48|0.48|0.46|0.47|0.48|0.48|0.48|0.48|0.45|0.48|0.45|0.44|0.44|0.42|0.42|0.42|0.41|0.41|0.42||0.41||0.42|0.41|0.41|0.41|0.41|||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.42||0.4|0.39|0.42||0.42|0.42|0.42|0.42|0.42|0.45|0.43|0.44
01078|17254|/equities/staar-surgical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|||0.14|0.12|0.12|0.12|0.12|0.12|0.12|0.16|0.16||0.16||||0.14|0.14|0.14||0.14|0.14|0.14|0.16|0.14|0.12||0.14|0.14|0.12|0.14|0.12|0.14|0.16|0.17|0.17|0.16||0.16|0.16|0.17|0.19|0.16|0.14|0.14|0.16|0.16|0.16|0.17||0.17|0.19|0.19|0.17||0.19|0.19|0.2|0.17|0.19|0.17|0.19|0.19|0.19|0.2|0.22|0.22|0.2|0.2|0.2|0.2|0.2|0.2|0.22|0.22|0.2|0.2||0.2|0.2|0.22||0.2|0.22|0.22|0.23|0.22|0.2|0.22|0.2|0.22|0.2|0.19|0.19|0.19|0.19|0.19|0.19||0.19|0.19||0.19|0.2|0.22|0.2|0.2|0.2|0.2|0.22||0.2||0.22|0.22||0.2|0.22|0.2|0.22|0.22|0.23|0.22||0.23|0.22|0.22||0.22|0.23|0.25|0.23||0.25|0.25|0.23|0.22|0.2|0.22||0.22||0.2|0.2|0.2|0.19|0.2||0.2|0.22|0.23||0.23|0.23|0.23|0.25|0.23|0.23|0.22|0.2|0.22|0.23||0.23|0.23||0.25|0.25|0.25|0.25|0.25|0.25||0.27|0.25|0.25|0.25|0.25|0.3|0.3|0.28|0.31|0.3|0.27|0.25|0.23||0.22|0.22|0.2|0.19||0.19|0.22|0.22|0.22|0.22|0.22|0.22|0.22||0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.25|0.23|0.25|0.23|0.23||0.25|0.25|0.25|0.23|0.23|0.23|0.23|0.22|0.22|0.25|0.25|0.25|0.27|0.27||0.27|||0.27|0.27|0.28|0.28|0.27|0.25|0.27|0.27|0.27|0.27|0.28||0.3|0.28|0.3|0.28|0.28|0.27||0.27
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|1.31|1.33|1.33|1.42|1.48|1.6|1.6|1.6|1.65|1.71|1.73||1.73|1.73|1.73|1.69|1.69|1.65|1.6|1.69|1.73|1.85|1.85|1.88|1.9|1.9|1.88|1.9|1.92|1.92|1.9|1.88|1.9|1.9|1.96|1.98|1.94|1.94|1.98|1.96|1.94|1.9|1.88|1.88|1.88|1.88|1.88|1.88|1.85|1.83|1.88|1.9|1.9|1.9||1.96|2.25|2.44|2.44|2.44|2.44|2.44|2.44|2.42|2.44|2.4|2.44|2.46|2.46|2.46|2.4|2.38|2.42|2.46|2.56|2.4|2.35|2.31|2.31|2.27|2.27||2.27|2.23|2.23|2.25|2.25|2.25|2.21|2.19|2.19|2.1|2.04|2.04|2.06|2.1|2.08|2.1|2.08|2.06|2.02|1.98|1.98|1.96|1.98|1.98|1.98|2.02|2.04|2|2.13|2.19||2.19|2.17|2.17|2.17|2.25|2.15|2.1|2.1|2.08|2.17|2.17|2.21|2.25|2.23|2.23|2.27|2.27|2.31|2.31|2.31|2.31|2.29|2.29|2.25|2.27|2.31|2.23|2.21|2.08|1.96|2.1|2.13|2.23|2.27|2.27|2.27|2.21|2.25||2.27|2.23|2.21|2.19|2.27|2.21|2.21|2.19|2.23|2.31|2.1|2.15|2|1.98|2.13|2.35|2.46|2.38|2.46|2.6|2.65|2.52|2.44|2.4|2.44|2.48|2.54|2.71|2.81|2.79|2.92|2.9|3.42|3.38||3.27|3.17|3.17|3.02||3.02|2.92|2.92|3|3.08|3.25|3.4|3.56|3.56|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.52|3.42|3.4|3.38|3.35||3.33|3.38|3.33|3.4|3.42|3.38|3.29|3.13|3.15|3.25|3.29|3.31|3.29|3.4|3.42|3.4|3.35|3.29|3.29|3.33|3.31|3.27|3.31|3.35|3.42|3.31|3.31|3.23|3.42|3.56|3.58|3.63|3.67|3.69|3.67|3.67|3.48|3.46
01099|15534|/equities/balchem-corp|R2000GROWTH|0.21|0.21|0.22||||||0.22||0.24|||0.23||0.22|0.22|0.22|0.23|||||||||0.24|0.24||0.25||0.26||0.24|0.25|0.25|0.25||0.25|0.25|0.26|0.26||0.27|0.26|0.26|0.26||||0.26|0.26||||0.26|0.23||||0.23|||||||0.22||0.22|0.23|||0.22|||||0.22|||0.22|0.22|0.22||0.21||0.21||0.21||||||||0.22|0.2||0.23|||||||||||||0.21||0.21|0.21|0.21||||||||0.21||0.23|0.21|0.22|||||||||0.21|||0.21|||||||0.21|0.23||||0.2||||||0.2|0.18||0.17|0.18|||0.17||0.19|0.19||0.18|0.16|0.16||||0.16|0.16|||||0.16|0.16||0.16|0.16|0.16|0.16|||0.16|0.15|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|||0.16|0.14|0.14|0.14|0.16|0.14||0.13|0.16|||0.15|0.16||0.18||||0.17|0.16||0.16|0.16||0.14||0.14|0.18|0.18|0.17|||0.18|||||||0.2|0.18||0.18||
01100|15371|/equities/alkermes-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|0.62|0.65|0.68|0.74|0.77|0.77|||||0.86||0.86|0.86||0.95|0.98|0.95|0.95|1.01|1.01|1.1|1.1|1.13|1.07|0.98|0.98|1.01|1.01|1.01||0.95|1.04|0.98|0.98|0.89|0.89|0.95|0.92|0.86|0.83|0.83|0.83|0.83|0.83|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89||0.89|0.92|0.89|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.89|0.95|0.95|0.95|0.92|0.92|0.92|0.98|1.01|1.01|1.01|1.01|1.01|1.01|1.01||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.95|0.95|0.95|0.95|0.95|0.95|0.95|1.01|1.01|1.01|1.07|1.13|1.13|1.16|1.13|1.16|1.16|1.16||1.16||1.16|1.19||1.27|1.24|1.27|1.24|1.3|1.3|1.3|1.3|1.3|1.36|1.36|1.36|1.36|1.36|1.42|1.36|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.48|1.48|1.48|1.48||1.54|1.54|1.48|1.42|1.48|1.48|1.48|1.48|1.48|1.48|1.42|1.42|1.42|1.42|1.48|1.48|1.48|1.51|1.6|1.63|1.63|1.63|1.6|1.57|1.48|1.48|1.54|1.54|1.48|1.48|1.48|1.48|1.48|1.48||1.36|1.3|1.36|1.36||1.36|1.36|1.36|1.36|1.36|1.24|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.24|1.21|1.21|1.21|1.24|1.24|||1.24|1.21|1.21|1.21|1.21|1.21|1.21|1.27|1.27|1.27|1.27|1.21|1.19|1.19|1.19|1.24|1.21|1.21|1.21|1.21|1.24|1.24|1.27|1.27|1.3|1.3|1.27|1.27|1.33|1.39|1.39|1.39|1.39|1.39|1.42|1.45|1.36|1.33
01126|15761|/equities/conmed-corp|R2000GROWTH|2.04|2.04|2.15|2.04|2.22|2.07|2.15|2.04|2.04|2.15|2||2|2|2.07||2.07|1.93|1.93|2.15|2.15|2.22|2.15|2.3|2.3|2.37|2.22|2.22|2.26|2.22|2.15|2.07|2.22|2.37|2.52|2.59|2.59|2.59|2.59|2.59|2.44|2.33|2.37|2.37|2.44|2.52|2.59|2.59|2.59|2.59|2.44|2.37|2.22|2.15||2.15|2.15|2.22|2.15|2.22|2.3|2.3|2.3|2.22|2.19|2.07|2.07|2.15|2.15|2.15|2.26|2.26|2.22|2.22|1.93|1.78|1.74|1.78|1.7|1.7|1.63||1.63|1.63|1.59|1.74|1.63|1.67|1.67||1.67|1.7|1.7|1.7|1.67|1.67|1.63|1.78|1.7|1.48|1.37|1.37||1.37|1.37|1.52|1.37|1.48|1.33|1.33|1.33|1.33||1.44|1.41|1.48|1.33|1.3|1.26|1.26|1.19|1.11|1.11|1.04|1.04|1.04|1.11|1.11|1.19||1.11||1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11||||1.11|1.11|1.11|1.26|1.11|1.11||1.11||||1.15|1.11||1.26||1.11|1.15|1.15||1.26|1.26|1.15|1.15|1.15|1.19|1.19||1.26|1.19|1.19|1.19||1.15|1.19|1.22|1.22|1.22|1.19|1.19|1.19|1.26|||1.19|1.19|1.19|1.19||1.19|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.33|1.33|1.33|1.41|1.44|1.41|1.48|1.41|1.41|1.41|1.41|1.41||1.33|1.33|1.33|1.33|1.33|1.63|1.7|1.7|1.7|1.78|1.7|1.85||1.7|1.7|1.7|1.78|1.7|1.7|1.85|1.7|1.7|1.78|1.78|1.78|1.78|1.78|1.78|1.85|1.85|1.85|1.85|1.85|1.85|1.85|2|1.85|1.85
01129|17001|/equities/papa-johns-international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|1.34|1.34|1.3|1.34|1.38|1.42|1.43|1.43|1.42|1.43|1.45||1.48|1.51|1.51|1.51|1.51|1.5|1.45|1.5|1.51|1.51|1.5|1.5|1.51|1.51|1.51|1.55|1.55|1.51|1.51|1.51|1.53|1.67|1.71|1.71|1.71|1.72|1.71|1.71|1.69|1.67|1.71|1.71|1.74|1.72|1.72|1.74|1.72|1.72|1.74|1.72|1.72|1.72||1.69|1.69|1.67|1.63|1.61|1.63|1.63|1.66|1.69|1.67|1.63|1.61|1.71|1.8|1.84|1.8|1.8|1.79|1.67|1.63|1.58|1.56|1.55|1.53|1.55|1.53||1.51|1.5|1.47|1.43|1.45|1.45|1.42|1.43|1.43|1.45|1.43|1.43|1.43|1.45|1.51|1.51|1.55|1.5|1.47|1.42|1.42|1.42|1.34|1.3|1.29|1.3|1.3|1.3|1.29|1.27||1.27|1.27|1.27|1.29|1.27|1.27|1.27|1.26|1.27|1.24|1.24|1.22|1.22|1.22|1.26|1.27|1.29|1.27|1.22|1.29|1.27|1.27|1.27|1.27|1.27||1.27|1.27|1.29|1.27|1.27|1.29|1.29|1.29|1.26|1.27|1.22|1.27||1.29|1.29|1.29|1.29|1.29|1.21|1.18|1.14|1.14|1.16|1.14|1.13|1.09|1.09|1.09|1.09|1.09|1.09|1.13|1.13|1.11|1.11|1.13|1.13|1.13|1.13|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.08||1.08|1.06|1.09|1.09|||1.13|1.13|1.13|1.09|1.09|1.11|1.09|1.14|1.14|1.13|1.14|1.13|1.09|1.13|1.19|1.13|1.11|1.14|1.13|1.11||1.11|1.11|1.09|1.11|1.09|1.09|1.06|1.06|1.03|1.03|1|0.97|1|0.98|1.01|1.01|1.03|0.95|0.97|0.93|0.97|0.98|1.01|1|0.97|0.89|1|0.97|1.01|1.03|1.08|1.08|1.08|1.08|1.08|1.08|1.09|1.09
01139|16078|/equities/franklin-electric|R2000GROWTH||1.12|1.12|1.09|1.09||1.09|1.19|||1.06||1.06||1.16|1.16|1.11|1.06||1.06||1.12|1.12|1.12|1.19|1.12|1.16||||1.12|1.12|1.22|1.28|1.22|1.28|1.22|1.22|1.23|1.22|1.25|1.25|1.27|1.25|1.3|1.3|1.31|1.28|1.34||1.34|1.34|1.28|1.28|||1.28|1.19|1.22|1.16|||1.16|1.16|1.22|1.17|1.27|1.16|1.19|1.16|1.16|1.12|1.09|1.08||1.16||1.14|1.16|1.08|1.08||1.06||1.09|1.08||1.08|1.09|1.08|1.08|1.08|1.08|1.08|1.08|1.09|1.09||||1.12|1.16||1.09||1.12|1.09|1.16|1.08|1.08||1.09||1.09|1.09|1.12|1.12|1.06|1.06|1.06|1.11|1.06|1.06|1.08|1.08|1.11|1.12|1.06|1.06|1.06||1.06|1|||1|1|1|1|1|1.02|1||1|0.97|0.94|1.03||||||||1|1.02|0.97|1.09|1.06|1.03|1.03|1.05|1.05|||1|1.03|1|1.06|1|1|1||1|1.03|1|1.02|1.03|1.06|1.05|1.05|1.03|1.03|1.03||1.03||1.05||1.06|||1.05|1.05|1.09|1.06|1.09|1.06||1.06||1.08|1.05|1.05|||1.05||1.06|1.03|||1.03||1.02|1|||1.06|1|1|1.03|1.06|1|1|1|1.06|1.06||1|1|1|1|1|1|1|1.03||0.97|0.98|0.97|0.97|1.06|1.03|1.03|1.14|1.16|1.16|1.12|1.12||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|3.73|3.73|3.78|3.73|3.73|3.68|3.68|3.63|3.63|3.53|3.53||3.56|3.65|3.73|3.75|3.78|3.73|3.73|3.85|3.83|3.95|4.07|4.07|4.22|4.22|4.22|4.22|4.22|4.22|4.2|4.25|4.32|4.35|4.4|4.35|4.4|4.42|4.42|4.4|4.44|4.42|4.44|4.42|4.37|4.37|4.3|4.35|4.37|4.35|4.4|4.47|4.47|4.47||4.47|4.47|4.35|4.4|4.4|4.4|4.37|4.42|4.42|4.42|4.4|4.44|4.49|4.52|4.57|4.54|4.54|4.44|4.44|4.54|4.54|4.52|4.54|4.69|4.64|4.59||4.52|4.52|4.42|4.47|4.54|4.49|4.3|4|4.12|4.17|4.2|4.2|4.2|4.27|4.27|4.25|4.3|4.32|4.49|4.67|4.69|4.69|4.72|4.69|4.69|4.77|4.84|4.79|4.84|4.77||4.74|4.69|4.69|4.72|4.81|4.84|4.81|4.81|4.74|4.79|4.84|4.84|4.79|4.74|4.62|4.62|4.77|4.79|4.94|4.94|4.84|4.74|4.84|4.94|4.96|4.94|4.94|4.74|4.69|4.59|4.57|4.62|4.59|4.67|4.64|4.77|4.86|4.84||4.79|4.67|4.67|4.59|4.67|4.59|4.64|4.52|4.47|4.54|4.52|4.54|4.44|4.25|4.32|4.44|4.59|4.59|4.84|4.91|4.99|5.14|5.19|5.26|5.33|5.53|5.53|5.51|5.48|5.46|5.48|5.51|5.56|5.46||5.48|5.43|5.43|5.46||5.43|5.48|5.43|5.36|5.51|5.58|5.6|5.63|5.63|5.63|5.65|5.63|5.56|5.46|5.43|5.38|5.38|5.33|5.41|5.43|5.38||5.28|5.14|5.09|5.06|5.33|5.41|5.46|5.56|5.6|5.58|5.43|5.38|5.48|5.38|5.53|5.58|5.63|5.6|5.73|5.78|5.85|5.73|5.85|5.7|5.9|5.63|5.7|5.63|5.83|6.25|6.12|6.27|6.22|6.27|6.07|6.02|5.98|5.88
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1.59|1.59|1.59|1.59|1.62|1.62|1.62|1.62|1.66|1.91|1.91||1.88|1.88|1.81|1.84|1.56|1.5|1.5|1.66|1.72|1.81|1.81|1.91|1.94|1.91|1.84|1.91|2.09|2.03|2.03|2|2.06|2.41|2.5|2.59|2.59|2.75|2.62|2.56|2.53|2.5|2.72|2.72|2.81|2.88|2.88|2.88|2.81|2.78|2.78|2.78|2.78|2.81||2.88|2.91|2.88|2.62|2.59|2.62|2.44|2.41|2.56|2.56|2.56|2.59|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.5|2.5|2.47|2.47|2.47|2.47||2.44|2.56|2.56|2.62|2.44|2.41|2.41|2.38|2.31|2.31|2.28|2.31|2.22|2.16|2.12|2.12|2.09|2.12|2|1.94|1.97|1.91|1.84|1.84|1.91|1.94|1.94|1.94|2|2||1.75|1.75|1.75|1.78|1.75|1.72|1.81|1.81|1.78||1.84|1.84|1.88|1.94|2|2|2.03|1.97|1.91|1.91|1.88|1.84|1.84|1.91|1.91|1.94|1.94|1.94|1.88|1.75|1.75|1.72|1.69|1.69|1.69|1.72|1.72|1.81||1.88|1.91|1.91|1.88|1.91|1.91|1.88|1.91|1.97|1.97|1.94|1.88|1.78|1.75|1.75|1.72|1.72|1.69|1.72|1.75|1.69|1.66|1.66|1.66|1.69|1.69|1.72|1.69|1.66|1.66|1.75|1.78|1.81|1.78||1.69|1.66|1.66|1.62||1.62|1.62|1.62|1.62|1.69|1.66|1.66|1.62|1.69|1.69|1.69|1.72|1.72|1.72|1.72|1.69|1.62|1.59|1.69|1.69|1.69||1.69|1.69|1.69|1.69|1.72|1.72|1.72|1.72|1.75|1.75|1.75|1.75|1.78|1.78|1.78|1.78|1.75|1.66|1.69|1.75|1.75|1.75|1.81|1.84|1.84|1.81|1.88|1.75|1.84|1.97|1.94|1.97|1.97|1.81|1.94|1.91|1.88|1.88
01171|16371|/equities/insmed|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|0.38|0.38||0.38|0.38||||0.38|0.41|0.41|||0.38|0.38||0.38|0.38|0.38||0.38|0.38|0.41|0.41|0.41|0.41||0.41|0.41|0.41|0.41|0.41|||0.41|0.41|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.41|0.38||0.38||0.38|0.38|0.38|0.38|||0.38|0.38||0.38|0.47|0.41|0.38|||0.38||0.38|0.38|0.38|0.38||0.38|0.38|0.38|0.38||0.41||0.41|0.41||0.41|0.41||0.41|0.41|0.5|0.41|0.32||||0.32|0.32|0.34|0.38|0.32|0.35||0.32||||0.35|0.32|0.35|0.35|0.35|0.35|0.38|||0.38|0.38|||0.38|0.38|0.44||0.38|0.44|||0.38||0.38|0.38|0.38|0.41|0.44|||0.44|0.44||0.5|0.47||||0.52||0.44|0.44|0.44||||0.44||0.44|0.44|0.44|0.44|0.44||0.44||0.47||0.44||0.44|0.5|||0.52||0.48|0.47|0.47|0.42|0.45|0.42|0.42|0.44|0.44|0.44|0.44|||0.47||||0.41|0.41|0.41|0.41||0.41|0.41|0.44|0.44|0.44|0.44|0.44|0.47|0.5|0.5||0.5|0.52|0.52|0.58|0.52|0.52|0.52|0.52|0.52|0.55||0.55|0.55|0.55|0.55|0.55|0.57|0.58|0.58|0.58|0.58|0.61|0.61|0.61|0.61|0.61||0.61|||0.64|0.64|0.64|0.67|0.67|0.67|0.67|0.7|0.64||0.7|0.7|0.7|0.7|0.7|0.7|0.73|0.73|
01184|21089|/equities/skyline-corp|R2000GROWTH|12.5|12.62|12.62|12.62|12.62|12.87|12.74|12.74|12.87|12.87|12.74||12.74|12.87|13.11|13.23|13.23|13.11|13.11|13.23|13.36|13.36|13.23|13.48|13.48|13.48|13.36|13.23|13.36|13.48|13.6|13.72|14.09|14.95|15.32|14.95|14.71|14.71|14.58|14.58|14.71|14.46|14.46|14.34|14.58|14.46|14.46|14.34|14.22|14.09|13.97|14.09|14.09|14.09||14.22|14.34|14.22|14.09|14.09|14.22|13.97|13.97|14.09|13.97|13.97|14.09|13.85|13.97|13.85|13.72|13.85|13.97|13.97|13.97|13.97|13.85|13.72|13.85|13.72|13.85||13.97|13.97|14.09|14.09|13.97|13.85|14.09|14.22|14.09|14.22|13.97|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|13.97|13.97|13.97|13.97|13.72|13.72|13.72|14.09|14.34|14.71|14.95||14.95|14.58|14.58|14.34|14.22|14.22|14.22|14.09|13.85|13.97|14.22|14.34|13.97|13.72|13.6|13.6|13.48|13.36|13.6|13.6|13.97|13.85|13.72|13.48|13.72|13.48|13.36|13.48|13.48|13.48|13.48|13.48|13.6|13.48|13.6|13.72|13.48|13.48||13.48|13.48|13.48|13.36|13.23|13.36|13.36|13.23|13.23|13.23|13.36|13.48|13.36|13.23|13.36|13.36|13.36|13.36|13.48|13.48|13.48|13.6|13.6|13.72|13.85|13.72|14.22|14.58|14.71|14.83|14.58|15.07|14.83|14.46||14.46|14.34|14.34|14.34||14.22|14.22|14.22|14.22|14.34|14.58|14.46|14.46|14.46|14.34|14.34|14.34|14.46|14.58|14.83|14.34|14.22|14.22|13.97|13.97|14.34||13.97|13.85|13.85|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.72|13.72|13.72|13.85|13.72|13.72|13.97|13.85|13.72|13.97|13.85|13.97|14.09|13.85|13.6|14.58|14.83|14.83|14.83|15.2|15.2|15.32|15.32|15.2|15.32
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.417|1.411|1.427|1.411|1.427|1.417|1.411|1.391|1.38|1.38|1.37||1.396|1.391|1.417|1.417|1.417|1.411|1.385|1.406|1.417|1.427|1.437|1.458|1.469|1.484|1.474|1.484|1.495|1.49|1.479|1.448|1.417|1.406|1.359|1.422|1.432|1.437|1.432|1.448|1.427|1.417|1.427|1.432|1.422|1.422|1.422|1.432|1.427|1.427|1.432|1.432|1.432|1.427||1.411|1.427|1.417|1.396|1.396|1.396|1.396|1.391|1.385|1.375|1.375|1.375|1.375|1.375|1.37|1.359|1.354|1.349|1.354|1.354|1.349|1.349|1.323|1.323|1.333|1.323||1.328|1.328|1.318|1.292|1.297|1.292|1.286|1.281|1.286|1.276|1.286|1.286|1.286|1.286|1.292|1.281|1.271|1.24|1.25|1.245|1.24|1.219|1.214|1.214|1.208|1.255|1.271|1.276|1.286|1.281||1.281|1.297|1.307|1.312|1.323|1.333|1.312|1.292|1.26|1.255|1.255|1.255|1.26|1.245|1.24|1.24|1.24|1.24|1.229|1.24|1.234|1.24|1.25||1.255|1.25|1.234|1.234|1.24|1.245|1.234|1.245|1.25|1.255|1.26|1.26|1.266|1.26||1.266|1.271|1.286|1.292|1.312|1.271|1.255|1.214|1.208|1.208|1.208|1.203|1.193|1.187|1.182|1.177|1.177|1.198|1.208|1.229|1.234|1.24|1.234|1.203|1.219|1.229|1.25|1.271|1.26|1.255|1.255|1.286|1.312|1.323||1.339|1.312|1.302|1.292||1.297|1.297|1.323|1.333|1.354|1.365|1.365|1.349|1.307|1.302|1.286|1.24|1.245|1.219|1.198|1.182|1.182|1.182|1.187|1.198|1.177||1.177|1.182|1.182|1.167|1.172|1.167|1.151|1.135|1.13|1.135|1.141|1.135|1.12|1.115|1.115|1.115|1.094|1.089|1.089|1.099|1.083|1.073|1.078|1.062|1.052|1.042|1.042|1.036|1.068|1.109|1.109|1.089|1.094|1.094|1.089|1.099|1.094|1.094
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|13.5|14.25|13.5|13.5|13.25|13.5|13|13|13|13.25|13.5||13.75|13.38|12.38|12|13.25|13.5|13.5||14.25|14.75|14.75|15.25|15.5|16|16|16|15.75|15.5|15.5|15.5|16.5|18|18.5|18.5|18.33|18.33|18.67|18.33|18.33|18.17|18.5|18.67|18.67|18|18|17.67|17.33|17|17.33|17.33|17.33|17||17.17|16.83|16.83|||16.83|17.83|16.83|16.83|16.83|16.83|16.83||16.83|16.83||16.83|16.83|16.83|16.83||16.83|16.5|16.67|16.33|16||16.67|16|16|16|15.67|15.5|15.33|15.33|15.33|15.33|15.33|15.17|15.33|14.83|15.17|15.17|14.83|14.83||14.83|14.83|14.67|14.17|14.17|14.17|14.17|14.17|14.17|14.83|14.58||14.17|14|14|13.83||14.5|13.83|14|14|14|14|14||14|14|14|14|14|14.5|14|14|13.67|13.67|13.5|13.5|13.5|13.5|13.5|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.83|13.83|13.83||13.33|13.33|13.5|13.17|13.08|13.83|13.33|13.33|13.67|13.33|13.33|13.33|13.33|12.92|13.33|13.33|13.83|13.33||13.33|13.33|13.33|13.33|13.33|13.42|13.5|13.67|13.67|13.67|13.67|13.83|13.83|13.67|13||13|13|12.83|12.92||12.83|12.83|12.67|13.17|13.17|13.33|13.5|13.5|13.5|13.5||13.33|13.33|13.33|13.33|13.5|13.5|13.5|14|13.5|||13.5|13.5|13.5||13.67|13.67|13.67|13.75|13.67|13.67|13.67|13.67|13.67||13.67|13.67|14.33|13.67|13.67|13.67|13.67|13.67|14.33|13.67|13.67|13.67|13.67|13.33|14.17|14.33|14.33|14.5|14.5|14.5||14.5|14.5|14.67
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|||4.47|4.41|4.41|4.47|4.53|4.56|||4.56||4.59||4.56|4.5|4.47|4.47|4.34|4.34||4.5|4.66|4.75|4.91|4.91||5.03|5.12|5.25|5.19|5.28|5.34|5.44|5.53||5.62|5.62|5.66|5.72|5.62|5.69|5.69|5.69|5.69|5.75|5.72||5.69|5.66|5.66|5.62|5.62|5.62||5.62|5.62|5.59|5.59|5.75||5.75|5.75|5.75|5.78|5.78|5.78|5.75|5.81|5.78|5.75|5.75|5.81|5.75|5.75|5.88|5.88|5.88|5.78|5.75|5.69||5.66|5.56||5.62|5.62|5.72|5.78|5.81|5.75|5.72|5.72|5.62|5.69|5.75|5.69|5.62|5.66|5.62|5.5|5.53|5.5|5.53|5.5|5.47|5.5||5.5|5.53|5.66|5.56||5.59|5.62|5.75|5.81|5.91|6.03|6|6|6|6.06|6.06|6.03|6.12|6.06|6|5.94|6|6.03|5.97|5.88|5.88|5.91|5.88|5.88|5.84|5.75|5.75|5.75|5.75|5.78|5.75|5.75|5.75|5.72|5.75|5.75|5.75|5.81|||5.78|5.81|5.75|5.81|5.84|5.84|5.78|5.53|5.5|5.53|5.5|5.5|5.5|5.62|5.66|5.62|5.69|5.78|5.81|5.84|5.84|5.91||5.94|5.97|6|6|6|5.91|6|6.03|6|5.84||5.75|5.72|5.75|5.75||5.69|5.62|5.72|5.66|5.66|6|6.16|6.19|6.25|6.28|6.31|6.34|6.41|6.38|6.41|6.5|6.47|6.53|6.56|6.53|6.38||6.34|6.34|6.34|6.44|6.53|6.5|6.5|6.53|6.47|6.41|6.47|6.41|6.44|6.31|6.31|6.5|6.41|6.28|5.88|5.75|5.47|5.5|5.5|5.47|5.53|5.47|5.44|5.47|5.5|5.5|5.56|5.62||5.56|5.5|5.53|5.59|5.59
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|4.39|4.28|4.39|4.39|4.39|4.39|4.39|4.39|4.39|4.61|4.39||4.39|4.39|4.39|4.28|4.28|3.95|3.95|4.5|4.5|4.5|4.61|4.83|4.94|5.05|5.05|5.05|5.05|4.72|4.72|4.72|4.94|5.16|5.16|5.16|5.16|5.37|5.26|5.26|5.26|5.37|5.48|5.26|5.26|5.26|5.26|5.26|5.26|5.59|5.59|5.59|5.81|5.92||5.92|6.14|6.14|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.03|5.92|5.92|5.92|6.03|6.03|6.03|6.14|6.14||6.25|6.25|6.31|6.25|6.25|6.25|6.36|6.25|6.36|6.36|6.36|6.14|6.14|6.14|6.14|6.14|6.14|6.14|6.14|6.14|6.42|6.64|6.69|6.64|6.69|6.69|6.69|6.69|6.69|6.69||6.69|6.69|6.69|6.8|6.69|6.69|6.69|6.58|6.8|6.58|6.8|6.8|6.69|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.36|6.36|6.36|6.36|6.47|6.47|6.36|6.36|6.47|6.47|6.47||6.75|6.69|6.25|6.25|6.25|6.14|6.03|6.03|6.03|5.98|5.92|5.81|5.59|5.48|5.48|5.59|5.7|5.7|6.03|6.14|6.14|6.14|6.14|6.14|6.25|6.25|6.47|6.47|6.47|6.47|6.25|6.14|6.03|5.81||5.81|5.7|5.26|5.05||5.05|5.05|5.05|5.05|5.05|5.48|5.48|5.48|5.48|5.81|5.92|6.03|6.03|6.25|6.25|6.36|6.47|6.47|6.47|6.36|6.36||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.36|6.14|6.25|6.31|6.69|6.69|6.91|7.02|6.91|6.58|6.69|7.46|7.57|7.68|7.57|7.68|7.68|7.79|7.68|7.68|7.68|8.01|8.34|8.17|8.12|8.12|8.01|8.12|8.01|7.9|7.9
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|||||0.27|||0.3|0.27|0.3|0.25||0.25|0.22|0.2|0.2|0.2|0.22|0.22|0.22|0.22|0.25||0.22|0.25||||0.22|0.25|0.22|0.27|0.27|0.3||0.27|0.3|0.3|0.32|0.3|0.27||0.32|0.3||0.3|0.32|0.3|0.27|0.27|0.3|0.3||0.3|||0.3|0.27||||||0.27||0.3|0.27|0.3|0.27|||0.3|0.27||0.3|0.3|0.32|||0.37||||0.3||0.35|0.35|0.32|0.3|0.32|0.35|0.3||||0.27|0.25||0.27|0.27|0.27|0.3|0.3|0.27||0.3||||||||0.3||0.3|0.3||0.3|0.32||0.3||||0.3|||0.3|||||0.27|0.3|0.3|0.35|0.35|0.35||||0.37||||0.37|||0.35|0.35||0.35||||0.37|0.35|0.37|0.37|0.37|0.35|0.32||0.3|||0.3||||0.32|0.32|0.3|0.3|0.3|0.32|0.32||||0.32||0.35||0.37||0.35|0.35|0.35|||0.35|0.35|0.35|0.35|0.35|0.42|0.42|0.37|0.37|0.4|0.37|0.37|0.37||0.37||0.37|0.37||0.37|||0.37|0.4|0.35|0.35|0.35||||0.35|0.4|0.37|0.37|0.42|0.44|0.47|0.47||0.44|0.44||0.44|0.44|0.44||0.4|0.37||0.37|0.42||0.42|0.42|0.44|0.47|0.44|0.42|0.42|
01199|17485|/equities/vicor-corp|R2000GROWTH|3.38|3.38|3.31|3.38|3.44|3.44|3.44|3.31|3.31|3.31|3.31||3.25|3.19|3.19|3.12|3.06|3.06|3.06|3.19|3.12|3.19|3.19|3.25|3.44|3.44|3.44|3.38|3.25|3.25|3.25|3.44|3.66|3.66|3.62|3.62|3.62|3.62|3.62|3.62|3.59|3.56|3.56|3.56|3.59|3.56|3.56|3.56|3.56|3.69|3.59|3.66|3.81|4.06||4.06|3.88|3.88|3.69|3.38|3.12|3.06|3.06|3.06|3.06|3.06|3.09|3|3|3|3|3|3.03|3|3|3|3|3|3|2.75|2.94||2.88|2.5|2.44|2.38|2.31|2.31|2.47|2.31|2.56|2.5|2.5||2.31|2.31|2.31|2.5|2.5|2.47|2.31|2.5|2.31|2.5|2.31|2.5|2.31|2.38|2.38|2.5|2.5|2.5||2.38|2.38|2.38|2.38|2.38|2.44|2.38|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|6.25|6.4|6.4|6.47|6.47|6.4|6.47|6.4|6.54|6.4|6.36||6.47|6.47|6.47|6.47|6.25|5.96|5.74|6.11|6.18|6.47|6.32|6.83|7.12|7.12|7.05|7.49|7.41|6.91|6.69|6.4|6.18|6.8|7.63|7.63|7.63|7.85|8.07|8.07|8|7.92|8.25|8.14|8.14|8.14|8|7.92|7.92|7.78|7.63|7.63|7.63|7.56||7.71|7.63|7.71|7.92|7.71|7.63|7.63|7.63|7.63|7.78|7.78|7.78|7.56|7.41|7.34|7.27|7.05|7.05|7.05|7.12|7.05|6.91|7.05|7.12|7.05|6.98||6.83|6.91|6.91|6.91|6.91|6.91|6.69|6.54|6.54|6.69|6.65|6.54|6.47|6.47|6.25|6.11|6.03|5.89|5.82|5.74|5.74|5.82|5.82|5.82|5.82|5.96|6.11|6.11|6.18|6.18||6.03|5.89|5.89|5.96|5.82|5.96|5.89|5.89|5.86|5.86|5.82|5.91|5.96|5.86|5.86|5.86|5.91|5.91|5.82|5.77|5.72|5.62|5.62|5.72|5.72|5.82|5.72|5.77|5.72|5.72|5.67|5.67|5.62|5.57|5.52|5.48|5.35|5.48||5.52|5.38|5.33|5.14|5.14|5.04|4.99|4.89|4.89|4.85|4.7|4.7|4.6|4.65|4.7|4.85|4.89|4.99|5.14|5.14|5.19|5.19|5.19|5.09|5.19|5.19|5.28|5.28|5.28|5.23|5.21|5.28|5.33|5.28||5.43|5.19|4.94|4.94||4.89|4.89|4.8|4.51|4.8|5.04|5.19|5.28|5.28|5.31|5.23|5.19|5.14|5.14|5.14|5.14|5.09|5.19|5.23|5.23|5.19||5.23|5.19|5.14|5.28|5.28|5.28|5.38|5.43|5.33|5.19|5.09|5.04|4.99|5.23|5.23|5.19|4.94|4.85|4.85|4.85|4.89|4.89|4.94|4.89|4.85|4.7|4.75|4.85|5.04|5.04|5.04|5.04|4.8|4.8|4.8|4.8|4.85|4.85
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|6.25|6.75|6.75|6.75|6.75|6.75|7|7|7|7|7.25||7.25|7.25|7.5|7.25|7.25|7.25|7.25|7.75|7.75|8|8.25|8.75|8.75|8.75|8.5|8.5|8.5|8.5|8.5|8.5|9|8.75|9|9|10|10|10|9.75|10|10|10|10.13|10.25|10.25|10.25|10.5|10.5|10.5|10.38|10|11|11||10|10|9.75|9|9|9.25|9.25|9.25|8.75|8.5|9.75|10.25|10.25|10.38|10.75|10.75|10.75|11.25|11|10.75|10.75|10.75|10.5|10.5|10.5|10||10|10|10|9.88|9.75|11.25|11.5|11.5|11.5|11.5|11.5|11.5|11.38|12.25|12.5|12.5|12.75|12.75|12.75|12.75|12.5|12.5|12.25|11.5|11.75|12.75|13|13.25|13.5|13.75||13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|14|14.25|14.25|14|14|13.75|14|14|13.75|13.75|13.75|14|14|13.75|13.75|13.75|14|14|14|14|14.5|14.25|13.75|13.75|13.75|14|13.75|14|14|14||14.75|14.5|13.75|12.5|11|11|10|10|10|10|10.25|10.5|10|10.5|10.75|10.75|11|11|11.75|11.75|11.75|11.75|12|12|12.25|12.75|13.75|13.75|13.75|13.5|13.5|13|13.25|15||15|14.75|14|13.5||13.5|13.38|13|11.5|11|10.25|10.13|10.75|11.75|11.88|14.75|14.75|14.75|14.75|14.75|15|15.63|16|16.5|14.13|14||13.75|12.88|12.75|12.38|11.88|11.88|11.75|11.63|11.63|11.63|11.75|11.63|11.5|11.5|11.63|12|11.38|11.13|10.75|10.75|10.63|10.5|10.88|11.5|12.13|10|9.38|8.63|9.25|8.88|8.88|8.88|9.13|9.13|9.13|10|9.38|8.38
01206|17540|/equities/wd-40-company|R2000GROWTH|12.75|13.44|13.25|13.38|13.5|13.5|13.5|13.5|13.5|13.5|13||13|13|13.25|13.12|13.25|13.38|13.75|14|13.88|13.88|13.88|14.12|14.12|14.12|14.12|14.12|14.25|14|13.62|13.62|13.75|13.75|14.12|14.12|14.12|14.25|14.25|14.38|14.38|14.5|14.75|14.75|15|15|15|15|15|15.25|15.38|15.38|15.38|15.38||15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.12||15.12|15|15|15||15|15|15|15.25|15.25|15.25|15.25|15.25|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.25|15.25|15.06|15.25|15.25|15.25|15.25|15.25|15.5||15.62|15.62|15.62|15.62|15.62|15.75|15.75|15.69|15.38|15.25|15.25|15.25|15.25|15.62|15.62|15.75|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.5|15.5|15.5|15.5|15.62|15.5|15.5|15.5|15.5|15.5|15.38|15.38||15.38|15.38|15.38|15.81|15.88|15.75|15.75|15.75|15.88|16.12|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.38|16.38|16.38|16.62|16.88|16.88|16.88|16.5|16.5|16.5|16.38|16.38|16.38|16.12|16.38|16.38||16.38|16.38|16.38|16.38||16.38|16.38|16.38|16.38|16.38|16.38|16.38|16.38|16.38|16.38|16.38|16.5|16.38|16.38|16.38|16.25|16.25|16.25|16.25|16.5|||16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.62|16.5|16|16.75|16.88|17|17|17.12|17.12|17.12|17.25|17.25|17.62|17.5|17.25|17.25|17.25|17.25|17.88|18.25|17.75|17.25|17.12|17|16.5|16|16|16
01211|7926|/equities/terex-corp|R2000GROWTH|5.25|5.38|5.38|5.38|5.38|5.25|6|6|6.38|6.88|7.12||7.12|7.5|7.25|7.25|6.88|6.5|6.5|7.25|7.75|7.88|7.75|7.75|7.62|8|7.88|8.25|8.88|9.25|9.25|9.12|9.25|9.88|10.25|10.12|10|9.88|9.88|10.12|10.12|10.38|10.75|10.75|11.5|11.88|11.62|11.5|11.5|10.5|10.38|10.38|10.38|10.5||10.62|10.75|11|11|10.88|10.75|10.88|11.88|12|12.12|12.12|12.12|12.75|12.88|13.12|13.12|13.12|13.25|13.25|13.25|13.25|13.44|12.75|12.5|12.38|12||11.88|11.9|11.7|11.5|11.5|11.5|11.6|11.6|11.6|11.7|11.7|11.8|11.85|11.8|11.8|11.9|11.9|11.9|11.9|11.8|11.9|12|11.9|12.1|11.9|12|12|12.3|12|11.7||11.6|11.6|11.4|11.4|11.5|11.8|11.9|11.6|11.5|11.7|11.7|11.8|11.8|11.8|11.8|11.7|11.6|11.5|11.5|11.6|11.6|11.6|11.5|11.55|11.1|10.9|10.95|10.7|10.7|10.7|10.6|10.6|10.9|10.9|10.95|10.75|10.8|10.7||10.55|10.4|10.3|10.3|10.4|10.5|10.4|10.3|10.5|9.9|9.4|9.4|9.3|9.3|9.4|9.3|9.4|9.1|9.4|9.4|9.4|9.4|9.4|9|9|9.2|9.6|9.3|9.4|9.4|9.6|9.3|9.4|8.55||8.5|8.3|8.4|8.3||8.2|8.3|8.3|8.05|8.6|8.8|9|9.3|9.6|9.6|9.6|9.5|9.25|9|8.8|8.6|8.4|8.3|8.3|8.3|||8.3|8.3|8.3|8.1|8.1|8.2||8.3|8.3||8.4|8.4|8.8|8.5|8.7|8.6|8.05|7.9|8.1|8.1|7.9|7.9|7.7|7.5|7.7|7.5|7.4|7.1|7.8|8|8|7.7|7.8|7.5|7.5|7.6|7.5|7.7
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|||1.08|1.13|1.13|1.13|1.2|||1.2|1.2||1.18|1.2|1.22||1.22|1.15|1.1|1.13|1.13|1.2|1.2|1.2|1.18|1.15|1.1||1.1||1.1|1.1|1.1||1.15||1.1|1.15|1.1||1.03|1.03|1.18|1.13|1.22|1.25|1.27|1.27|1.27|1.25|1.22|1.25|1.2|1.2||1.2|1.2|1.08|1.03|0.91|0.89|||0.91|0.89|0.89|0.89|0.86||0.86||0.84|||0.84||||0.82||||||0.84||0.84|0.84||0.84||0.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|6.41|6.22|6.31|6.44|6.5|6.78|6.91|6.88|6.81|7.03|7.06||7.06|7.09|7.12|7.12|7.19|7.09|7.06|7.41|7.78|7.78|7.91|8.03|8.12|8.06|8.09|8.06|8.09|8.09|8.12|8|8.12|8.25|8.12|8.09|7.91|7.69|7.5|7.91|7.94|8|8.09|8.06|8.12|8.16|8.03|8|8|8|8.03|8|8.06|8.06||8.06|8.09|8.09|8.12|8.03|8.03|8.03|8.12|8.06|8.03|8.19|8.22|8.28|8.38|8.38|8.38|8.34|8.38|8.31|8.34|8.31|8.25|8.16|8.19|8.16|7.94||7.88|7.78|7.69|7.69|7.62|7.66|7.69|7.72|7.69|7.69|7.56|7.56|7.62|7.59|7.78|7.84|7.81|7.75|7.59|7.62|7.69|7.62|7.62|7.62|7.62|7.84|7.88|7.91|7.97|8||7.91|7.84|7.75|7.91|8|8.09|8.12|8.12|8.16|8.25|8.31|8.31|8.25|8.16|8.19|8.38|8.41|8.41|8.47|8.47|8.44|8.41|8.41|8.31|8.31|8.34|8.41|8.31|8.41|8.38|8.19|8.12|8.28|8.31|8.31|8.31|8.31|8.44||8.5|8.5|8.53|8.62|8.62|8.72|8.56|8.44|8.41|8.53|8.56|8.59|8.22|8.25|8.25|8.25|8.31|8.31|8.5|8.47|8.38|8.34|8.25|7.94|8.34|8.44|8.69|8.72|8.84|8.94|9.12|9.16|9.28|9.03||9.03|9|8.84|8.75||8.72|8.75|8.69|8.88|8.88|9.12|9.25|9.06|8.81|8.75|8.94|8.91|8.94|8.88|8.88|8.88|8.88|8.91|8.84|8.88|9||9.03|8.91|8.84|8.91|8.31|8.34|8.34|8.34|8.47|8.41|8.28|8.25|8.22|8.38|8.31|8.41|8.41|8.25|8.25|8.25|8.41|8.44|8.66|8.69|8.69|8.69|8.75|8.75|8.94|9.16|9.25|9.28|9.31|9.28|9.25|9.22|9.09|8.84
01220|20913|/equities/badger-meter-inc|R2000GROWTH|0.96|0.98|1|0.99|0.98|0.96|0.96|0.95|0.91|0.89|0.89||0.88|0.83|0.81|0.85|0.87|0.88|0.92|0.93|0.95|0.97|0.98|1.02|1.05|1.05||||1.05|1.05|1.09|1.09|1.09|1.09|1.1||1.09|1.11|1.11|1.11|1.1|1.1|1.11|1.12||||1.12|1.09|1.11|1.12|1.12|||1.12|1.14||||1.16|1.15|1.13|1.12|1.12|1.12||1.12|1.13||1.12||1.13|1.14|1.13||1.16|1.16|1.17|1.19|||1.2|1.2|1.22|1.22|1.23|1.21|1.21||1.22||1.2|1.16|1.16|1.16|1.15|1.15|1.14|1.15||1.16|1.16|1.16|||1.16||1.18|1.19|1.16|1.16||1.15|1.14|1.16|1.16|1.16||||1.15|1.16||1.17|1.17|1.18|||1.19|1.18||1.17|1.16|1.15|1.12|1.12||1.11|1.11|1.11||1.12|1.1|1.12|1.12||1.1|1.12||1.12||1.13|1.13|1.11|1.11||1.12|1.12|1.09|1.09|1.07|||1.09|1.09||1.12||||1.12||||||||1.12|1.13|1.12|1.12|1.17|1.19|1.18||||1.23|1.22||1.22|1.23|1.23||1.23|1.25|1.27|1.29|1.28|1.27||1.27|1.26|1.29||||1.29|1.28|1.27|||1.28|1.29|1.3||||1.28|1.27||1.26|1.28|1.27|1.27||1.27|1.3|1.32|1.33|1.32||1.31|1.31|1.33|1.35|1.36|1.34|1.34|1.3|1.35|1.37|1.38|1.39|1.39|1.39|1.4|1.41|1.41|1.4
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|4.19|4.25|3.95|4.01|4.43|4.43|4.43|4.43|4.43|4.31|4.31||4.31|4.13|3.95|3.89|3.89|3.83|4.01|4.55|4.61|4.67|4.73|4.79|4.79|4.79|4.73|4.73|4.79|4.79|4.79|4.67|4.79|4.97|5.03|5.15|5.15|5.27|5.33||5.27|5.33|5.39|5.39|5.39|5.39|5.39|5.21|5.21|5.21|5.21|5.21|5.3|5.21||5.15|5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.15|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|5.39||5.44|5.44|5.44|5.5|5.39|5.39|5.44|5.33|5.33|5.27|5.21|5.15|5.09|5.09|5.03|5.03|5.15|5.15|5.15|5.15|5.15|5.15|5.21|5.21|5.21|5.27|5.27|5.27|5.27|5.27||5.15|5.27|4.76|4.73|4.73|4.73|4.67|4.73|4.91|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.44|5.39|5.39|5.39|5.36|5.33|5.33|5.33|5.33|5.33|5.33|5.15|5.09|5.03|5.03|5.03|4.97|4.97|4.97|4.91|4.97||5.27|5.15|5.15|5.56|5.56|5.56|5.62|5.5|5.5|5.44|5.33|5.33|5.33|5.39|5.5|5.5|5.5|5.5|5.56|5.56|5.56|5.56|5.5|5.44|5.5|5.5|5.68|5.74|5.92|5.92|5.92|5.92|5.86|5.86||5.92|5.92|5.92|5.92||5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.98|5.86|5.8|5.8|5.8|5.8|5.8|5.8|5.8||5.8|5.8|5.74|5.74|5.74|5.74|5.74|5.74|5.74|6.04|6.04|6.1|6.1|6.16|6.22|6.22|6.16|6.1|6.1|6.04|6.04|5.98|5.98|5.92|5.74|5.56|5.53|5.39|5.59|5.56|5.56|5.5|5.5|5.5|5.5|5.5|5.5|5.5
01235|15927|/equities/dorman-products|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58||0.58|0.55|0.59|0.58|0.56|0.54|0.56|0.6|0.61|0.63|0.62|0.63|0.64|0.65|0.65|0.67|0.67|0.66|0.65|0.66|0.68|0.73|0.72|0.72|0.74|0.73|0.72|0.74|0.73|0.73|0.77|0.78|0.8|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.78||0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.74|0.75|0.74|0.75|0.74|0.75|0.75|0.74|0.75|0.75|0.75|0.74|0.75|0.74|0.73||0.73|0.7|0.67|0.67|0.67|0.69|0.71|0.71|0.72|0.72|0.7|0.7|0.69|0.67|0.68|0.68|0.69|0.69|0.71|0.72|0.72|0.73|0.75|0.75|0.74|0.75|0.75|0.74|0.74|0.73||0.73|0.72|0.77|0.77|0.77|0.79|0.78|0.79|0.81|0.81|0.81|0.77|0.75|0.75|0.73|0.73|0.72|0.73|0.72|0.73|0.75|0.75|0.74|0.71|0.71|0.72|0.71|0.69||0.7|0.71|0.7|0.68|0.68|0.68|0.7|0.72|0.72||0.72|0.71|0.7|0.69|0.69|0.67|0.69|0.71|0.71|0.71|0.69|0.69|0.68|0.67||0.68|0.69|0.69|0.72|0.72|0.73|0.74|0.74|0.75|0.76|0.78|0.81|0.81|0.8|0.78|0.78|0.77|0.77|0.74||0.73|0.73|0.72|0.73||0.75|0.76|0.71|0.7|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.72|0.72|0.73|0.72|0.74|0.74|0.74|0.74|0.74|0.74||0.74|0.74|0.74|0.74|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.78|0.78|0.77|0.77|0.77|0.77|0.77|0.78|0.77|0.77|0.79|0.79|0.76|0.76|0.76|0.73|0.78|0.82|0.83|0.83|0.83|0.82|0.85|0.86|0.86|0.85
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|6.53|6.65|6.98|6.98|6.98|7.32|7.55|7.77|8|8.22|8.34||8|8|7.88|7.88|7.77|7.55|7.66|8.34|8.34|8.67|8.67|8.9|9.01|9.01|9.01|9.01|9.01|9.01|9.12|8.9|9.01|9.8|9.91|9.8|9.8|10.14|10.25|10.25|10.14|10.14|10.48|10.36|10.59|10.81|10.7|10.81|10.81|10.48|10.25|10.02|9.91|9.91||9.91|10.14|9.8|10.02|10.14|10.14|9.91|9.91|9.69|10.02|10.25|10.48|10.36|10.36|10.25|10.02|10.25|10.36|10.59|10.81|10.93|11.15|10.93|10.93|11.15|10.93||10.81|10.81|10.81|10.81|11.15|11.04|10.59|10.59|10.36|10.25|9.8|9.91|10.14|10.02|10.02|9.91|9.46|10.02|10.25|10.14|10.25|10.25|10.25|10.36|10.36|10.36|10.7|10.7|10.81|10.93||10.81|10.93|11.15|11.26|11.26|11.26|11.38|11.26|11.26|11.26|11.38|11.38|11.38|11.38|11.38|11.38|11.49|11.04|10.81|10.7|10.81|10.59|10.59|10.7|10.59|10.36|10.48|10.59|10.48|10.36|10.48|10.02|9.91|9.46|9.57|9.69|9.69|9.69||9.46|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.24|9.24|9.57|9.12|8.9|9.35|9.57|9.91|10.02|10.36|10.59|10.36|10.36|10.48|10.02|10.02|10.02|10.36|10.36|10.81|10.36|10.36|10.36|10.81|10.59||10.48|10.36|10.25|10.25||10.25|10.02|9.8|10.02|10.14|10.36|10.25|10.36|10.02|10.02|10.25|10.48|10.48|10.7|10.59|10.81|10.81|10.7|10.59|10.59|10.59||10.48|10.48|11.71|11.94|12.05|12.16|12.16|12.16|12.05|12.05|11.83|12.05|11.83|11.49|12.05|12.16|14.42|14.76|14.76|14.64|14.87|14.98|15.54|15.54|15.43|15.54|15.43|15.21|16.11|16.11|16.11|16.11|16.11|16.11|16.33|15.99|15.99|15.77
01254|20752|/equities/federal-signal-corp|R2000GROWTH|8.67|8.67|8.58|8.67|8.67|8.58|8.5|8.5|8.46|8.04|7.92||7.88|7.83|7.83|7.83|7.67|7.37|7.79|8.46|8.42|8.63|8.58|8.75|8.83|8.67|8.46|8.58|8.58|8.54|8.33|8.33|8.67|8.75|8.75|8.71|8.83|8.83|8.71|8.5|8.5|8.54|8.46|8.46|8.33|7.75|7.92|7.92|8.08|8.25|8.21|8.12|8|7.92||7.79|7.71|7.75|7.92|8|8.04|8|8.04|8.04|8.08|8|8.08|8.21|8.17|8.17|7.96|7.88|7.83|7.79|7.75|7.79|7.75|7.71|7.71|7.71|7.71||7.67|7.71|7.58|7.58|7.54|7.5|7.5|7.46|7.5|7.42|7.42|7.29|7.29|7.37|7.42|7.21|7.25|7.25|7.25|7.08|7.21|7.33|7.21|7.21|7.17|7.04|7.13|7.46|7.58|7.75||7.79|7.75|7.75|7.67|7.71|7.58|7.58|7.58|7.42|7.37|7.33|7.33|7.29|7.29|7.25|7.21|7.21|6.67|7.13|7.17|7.21|7.29|7.33|7.17|7.08|7|7|6.96|6.92|6.92|6.92|6.89|7.06|6.86|6.75|6.67|6.67|6.64||6.72|6.72|6.72|6.61|6.61|6.64|6.61|6.64|6.64|6.61|6.56|6.56|6.56|6.56|6.58|6.58|6.67|6.56|6.53|6.47|6.44|6.39|6.28|6.22|6.19|6.22|6.67|6.69|6.78|6.81|6.75|6.89|6.86|6.89||6.97|6.92|6.64|6.64||6.64|6.64|6.61|6.44|6.44|6.5|6.67|6.44|6.28|6.28|6.31|6.22|6.22|6.25|6.33|6.33|6.33|6.33|6.33|6.31|6.36||6.31|6.28|6.33|6.42|6.31|6.25|6.28|6.22|6.17|6.14|6.03|5.97|5.94|6.06|6.06|6.08|6.17|6.11|6.06|6.11|6.11|6.11|6.14|6.14|6.11|6|6.06|6.03|6.19|6.36|6.33|6.31|6.31|6.22|6.19|6.17|6.17|6.17
01267|15446|/equities/gentherm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|1.75|1.75|1.75|1.69|1.69|1.62|1.62|1.56|1.56|1.62|1.62||1.62|1.62|1.62|1.62|1.62|1.56|1.5|1.56|1.56|1.56|1.69|1.81|1.94|1.94|2|2|2.12|2.12|2.19|2.12|2.19|2.31|2.38|2.38|2.38|2.38|2.44|2.44|2.44|2.38|2.44|2.38|2.31|2.31|2.31|2.38|2.25|2.25|2.25|2.25|2.25|2.25||2.25|2.25|2.25|2|2.25|2.31|2.25|2.25|2.25|2.25|2.25|2.25|2.19|2.19|2.19|2.25|2.25|2.31|2.25|2.25|2.25|2.19|2.19|2.19|2.12|2.12||2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.25|2.25|2.38|2.38|2.38|2.44|2.38|2.38|2.38|2.38|2.38|2.38|2.44|2.44|2.44|2.5|2.56|2.5|2.5|2.44|2.44||2.56|2.56|2.56|2.56|2.62|2.62|2.56|2.62|2.56|2.56|2.56|2.56|2.56|2.62|2.62|2.62|2.75|2.69|2.75|2.75|2.75|2.56|2.56|2.62|2.62|2.56|2.56|2.62|2.62|2.62|2.62|2.62|2.69|2.56|2.5|2.5|2.5|2.5||2.5|2.38|2.44|2.44|2.44|2.44|2.38|2.38|2.38|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.5|2.5|2.56|2.56|2.62|2.62|2.62|2.62|2.56|2.56|2.62|2.69|2.69|2.69|2.62|2.5||2.5|2.5|2.44|2.56||2.56|2.56|2.62|2.62|2.62|2.62|2.69|3.06|3.06|3.12|3.06|3|3.06|3.12|3.06|3.12|3.06|3.12|3.06|3.06|3||2.69|2.69|2.69|2.5|2.44|2.44|2.44|2.44|2.44|2.44|2.38|2.25|2.25|2.38|2.44|2.56|2.56|2.56|2.56|2.56|2.56|2.62|2.62|2.56|2.94|2.94|2.94|3.19|3.31|3.31|3.31|3.31|3.25|3.25|3.31|3.38|3.31|3.31
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|1|1|1|1|1|1.08|0.96|0.96|0.96|0.96|0.96||0.96|0.96|0.96|0.96|0.96|0.96|0.96|1|||0.98|1.02|1.04|1.02|1||1||1|1|1.06|1.04|1.1|1|1.04|1.06|1|0.96|0.96|0.96|1.04|1.04|1.13|1.13|1.21|1.21|1.23|1.21|1.21|1.23||1.23||1.19|1.15|1.21|1.15|1.04|1.04|1.13|1.08|1.13|1.04|1.08|1|1.08|0.98|0.98|0.98|0.98|0.96|0.96|0.94|0.94|0.94|0.96|0.92|0.92|1||1|0.94|0.92|0.92|0.92|0.92|0.92|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96||0.96|0.96|0.96|0.96|0.96|1|0.96|1|1||1|1.06|1|1|1.04|1.02|1.08|1.08||1.06|1.06|1.1|1|1|1.04|0.98|1.04|0.98|0.98|1|0.98|0.96|0.98|0.98|0.98|1.02|1.02|1.02|0.96|1|0.96|0.96|0.96|1|0.96|0.94|0.94|0.92||0.9|0.92|0.9|0.9|0.92|0.88|0.88|0.88|0.96|0.88|0.88|0.92|0.88|0.92||0.92|0.92|0.92|0.96|1|1.04|1.04|1.04|1.04|1.08|1.21|1.13|1.08|1.08|1.08|1.1|1.13|1.08|1.04||1|1|1|1.06||1.17|1.08|1.08|1.08|1.13|1.13|1.13|1.13|1.13|1.13|1.17|1.06|1.08|1.29|1.42|1.42|1.42|1.42||1.42|1.42||1.42|1.42|1.42|1.42|1.44|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.44|1.46|1.46|1.5|1.5|1.5|1.52|1.52|1.52|1.52|1.54|1.54|1.52|1.5|1.48|1.46|1.56|1.56|1.56|1.56|1.58|1.58|1.56|1.54|1.52|1.5
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|3.31|3.38|3.5|3.69|3.69|3.69|3.69|3.69|3.81|3.69|3.69||3.81|3.81|3.75|3.75|3.75|3.75|3.75|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.75|3.75|3.75|3.75|3.81|4|4|3.94|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.12|4.12|4.12|4.12|4.12|4.12|4.19|4.31|4.38|4.44|4.31|4.06||4.06|4.06|3.94|3.94|3.94|3.94|4|4|4.19|4.12|3.81|3.75|5|5|5.06|4.62|4.62|4.62|4.44|4.38|4.31|4.31|4.25|4.25|4.25|4.25||4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.5|4.5|4.31|4.31|4.31|4.38|4.25|4.25|4.31|4.38|4.5|4.5|4.5|4.56|4.5|4.5|4.5|4.56|4.56|4.56|4.5|4.5||4.12|4.12|4.12|4.06|4|4|3.62|4.19|4.19|4.19|4.19|4.19|4.19|4.12|4.12|4.19|4.19|4.19|4.06|4|4|4.06|4.06|4.12|4.19|4.19|4.19|4.25|4.31|4.44|4.38|4|4|4|3.88|4.12|4.12|4.12||4.12|4.12|4.25|4.38|4.38|4.19|4.38|4.38|4.38|4.38|4.38|5.25|5.25|5|5.19|5.25|5.25|5|5.62|5.75|5.88|5.75|6|6|6.12|6.12|6.25|6.25|6.25|6.12|6.25|6.25|5.75|5.81||5.62|5.38|5.62|5.88||5.88|5.88|5.88|5.62|6.25|6.38|6.38|6.5|6.62|6.88|6.88|6.88|6.94|7|6.88|6.88|6.88|6.88|6.88|6.88|7.12||6.88|6.88|6.88|6.88|6.75|6.75|6.75|6.56|6.56|6.5|6.25|6|6|6.25|6.38|6.25|6.38|6.38|6.38|6.38|6.62|6.62|6.75|6.75|6.75|6.62|6.75|6.12|7|7.25|7.12|7.12|7.12|7|6.88|6.88|6.88|6.88
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|2.4|2.4|2.42|2.4|2.4|2.4|2.4|2.37|2.37|2.35|2.35||2.35|2.35|2.32|2.32|2.35|2.3|2.27|2.37|2.35|2.37|2.47|2.52|2.57|2.52|2.47|2.52|2.54|2.49|2.44|2.4|2.54|2.57|2.62|2.62|2.57|2.59|2.59|2.62|2.54|2.62|2.74|2.79|2.77|2.81|2.81|2.81|2.77|2.77|2.67|2.72|2.67|2.74||2.69|2.72|2.69|2.54|2.54|2.54|2.54|2.54|2.52|2.54|2.52|2.52|2.52|2.52|2.49|2.49|2.49|2.52|2.49|2.57|2.57|2.57|2.52|2.57|2.57|2.52||2.52|2.59|2.59|2.64|2.62|2.57|2.49|2.49|2.49|2.47|2.49|2.49|2.49|2.54|2.47|2.44|2.4|2.32|2.35|2.4|2.37|2.37|2.32|2.32|2.32|2.37|2.27|2.2|2.22|2.27||2.22|2.22|2.22|2.22|2.25|2.27|2.25|2.25|2.22|2.22|2.22|2.2|2.25|2.27|2.27|2.22|2.22|2.15|2.12|2.17|2.15|2.17|2.22|2.22|2.22|2.25|2.22|2.22|2.22|2.22|2.22|2.2|2.22|2.2|2.17|2.2|2.2|2.17||2.17|2.22|2.1|2.15|2.25|2.27|2.3|2.17|2.1|2.12|2.12|2.1|2.1|2.12|2.17|2.25|2.25|2.25|2.3|2.35|2.37|2.4|2.42|2.27|2.35|2.4|2.42|2.42|2.47|2.47|2.52|2.54|2.54|2.52||2.44|2.44|2.42|2.42||2.42|2.35|2.37|2.37|2.4|2.4|2.42|2.47|2.42|2.42|2.47|2.44|2.44|2.47|2.44|2.4|2.42|2.47|2.47|2.49|2.44||2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.4|2.4|2.37|2.37|2.35|2.35|2.32|2.3|2.27|2.25|2.25|2.25|2.27|2.27|2.32|2.27|2.27|2.22|2.35|2.35|2.35|2.35|2.37|2.32|2.32|2.37|2.32|2.25
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|2.93|3.01|2.96|3.07|3.05|2.96|3.02|3.02|2.96|3.01|2.99||2.96|2.96|2.93|2.75|2.68|2.58|2.74|2.91|2.91|2.97|2.96|3.05|3.16|3.1|3.07|3.16|3.19|3.16|3.16|3.15|3.29|3.48|3.56|3.54|3.54|3.59|3.62|3.59|3.54|3.53|3.67|3.71|3.73|3.65|3.6|3.62|3.62|3.6|3.6|3.65|3.65|3.62||3.67|3.67|3.59|3.62|3.64|3.65|3.64|3.7|3.73|3.73|3.71|3.71|3.65|3.71|3.76|3.78|3.78|3.78|3.78|3.79|3.67|3.59|3.57|3.57|3.57|3.51||3.43|3.43|3.4|3.37|3.42|3.37|3.37|3.38|3.34|3.35|3.32|3.31|3.4|3.35|3.37|3.35|3.38|3.38|3.37|3.32|3.34|3.27|3.27|3.24|3.24|3.26|3.32|3.32|3.38|3.38||3.4|3.37|3.34|3.29|3.27|3.23|3.26|3.24|3.24|3.26|3.29|3.29|3.26|3.31|3.27|3.31|3.37|3.32|3.23|3.21|3.13|3.08|3.05|3.05|3.08|3.08|3.02|3.07|3.02|3.02|3.05|3.02|3.02|2.91|2.91|2.93|2.93|2.9||2.94|3.07|3.05|3.05|3.04|3.15|3.13|3.02|2.99|3.02|3.02|2.97|2.93|2.86|2.96|2.91|3.04|3.08|3.12|3.15|3.19|3.13|3.13|3.29|3.32|3.34|3.4|3.46|3.53|3.59|3.65|3.65|3.65|3.62||3.54|3.46|3.46|3.54||3.56|3.49|3.51|3.57|3.67|3.78|3.73|3.84|3.86|3.87|3.86|3.9|3.92|3.95|3.97|3.98|3.98|4.01|3.95|3.95|3.98||3.95|3.97|3.93|4.01|4.01|3.98|3.95|3.98|4.03|4.03|4.01|4|4.06|4.03|4.06|4.12|4.06|3.93|3.93|3.92|3.95|3.93|4|4.03|4.14|4.14|4.14|4.11|4.17|4.34|4.41|4.44|4.41|4.39|4.3|4.36|4.55|4.55
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|15.38|15.25|15.25|15.19|15.06|15|14.94|15|15.06|14.94|14.38||14.44|14.69|14.69|14.88|14.56|14|13.81|14.5|14.69|14.81|14.94|15.06|14.88|14.75|14.88|14.94|14.69|14.44|14.38|14.75|14.75|15.44|15.81|16.06|16.19|16.25|15.88|15.81|15.88|15.88|16.06|16.06|16.06|16.06|15.94|15.94|15.81|15.88|16|16.44|16.44|16.56||16.38|16.19|16.06|15.94|15.88|15.75|15.69|15.62|15.31|15.31|15.44|15.44|14.94|14.94|14.69|14.56|14.5|14.5|14.75|14.88|14.88|14.62|14.44|14.44|14.38|14.44||14.38|14.56|14.56|14.56|14.62|14.69|15|14.75|14.62|14.69|14.69|14.38|14.25|14.31|14.44|14.38|14.19|13.94|13.62|13.31|13.25|13.38|13.31|13.38|13.75|13.81|13.94|13.94|13.88|13.94||14|14.12|13.75|13.56|13.5|13.44|13.5|13.5|13.38|13.44|13.38|13.38|13.31|13.25|13.31|13.38|13.38|13.38|13.25|13.25|13.19|13.06|13.25|13.25|13.38|13.31|13|12.94|12.88|12.75|12.81|12.75|12.75|12.88|12.81|12.75|12.56|12.62||12.62|12.44|12.25|12.19|12.19|12.25|12.25|12.06|11.94|11.75|11.88|11.88|11.94|12|11.88|11.69|11.62|11.69|11.75|11.94|12|12|12.12|11.75|11.69|11.75|12|12|11.88|11.88|11.94|11.94|11.88|11.88||11.88|11.81|11.75|11.81||11.69|11.69|11.81|11.94|12.25|12.31|12.31|12.25|12.25|12.25|12.25|12.31|12.44|12.44|12.38|12.38|12.44|12.44|12.44|12.31|12.31||12.25|12.38|12.44|12.44|12.5|12.5|12.38|12|12.06|12.12|12|11.75|11.81|12.12|12.12|12.5|12.44|12.25|12.25|12.38|12.38|12.38|12.62|12.81|12.75|12.5|12.19|10.69|11.67|12.5|12.5|12.46|12.46|12.46|12.42|12.42|12.29|12
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|0.66|0.65|0.67|0.66|0.67|0.67|0.67|0.67|0.67|0.66|0.66||0.65|0.64|0.62|0.6|0.61|0.61|0.63|0.67|0.68|0.69|0.7|0.68|0.67|0.67||0.67|0.68|0.68|0.67|0.67|0.69|0.69|0.7|0.7|0.7|0.69|0.7|0.69|0.7|0.72|0.73|0.73|0.74|0.74|0.72|0.72|0.72|0.74|0.74|0.76|0.74|0.74||0.75|0.74|0.74|0.75|0.74|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.74|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.74|||0.74|0.74|0.75|0.76|0.73|0.74||0.78|0.77|0.78|0.78|0.78|0.76|0.76|0.77|0.76|0.75|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.72||0.71|0.72||0.71|0.72|0.71||0.71|0.72|0.72||0.71|0.71|0.7|0.7|0.7|0.7|0.69|0.69|0.68|0.68|0.68|0.69|0.66|0.65|0.65|||0.65|0.66|0.65|0.67|0.67|0.67|0.67|0.69|0.69|0.69|0.69||0.7|||0.71||0.71|0.72|0.71|0.71|0.71|0.71|0.71|0.72||0.71|0.72|0.71|0.72|0.72|0.71|0.71|0.71|0.72|0.72|0.73|0.7|0.72|0.73|0.72|0.72|0.72|0.72|0.74|0.74|0.74|0.74||0.74|0.72|0.72|||0.72|0.71|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.7|0.71|0.72|0.72|0.72|0.72||0.71|0.68|0.67|0.65|0.62|0.62|0.62|0.62|0.62|0.65|0.65|0.65|0.66||0.68|0.69|0.67|0.67|0.69|0.72|0.71|0.67|0.71|0.71|0.7|0.7|0.69|0.63|0.72|0.76|0.76|0.76|0.77|0.77|0.76|0.76|0.77|0.77
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|5.11|5.11|5.11|5.11|5.11|5.22|5.22|5.11|5.11|5.22|5.11||5.33|5.22|5.22|5.33|4.78|4.56|4|4.44|4.37|4.59|4.44|4.67|4.74|4.67|4.59|4.67|4.81|4.89|4.74|4.44|4.67|4.74|4.96|4.96|4.96|5.33|5.33|5.26|5.56|5.56|5.56|5.48|5.56|5.63|5.78|5.85|5.85|5.85|5.85|5.78|5.7|5.78||5.85|5.85|6.15|6.22|6.15|6|5.93|5.78|5.78|5.7|5.78|5.85|5.85|5.89|5.85|5.93|5.85|5.78|5.78|5.7|5.48|5.41|5.63|5.85|5.85|6||6.07|6.07|6|5.93|5.85|5.85|5.85|5.7|6.07|6.15|6.15|6.07|6.22|6.3|6.15|6|5.78|5.78|5.7|5.56|5.56|5.56|5.56|5.41|5.33|5.33|5.41|5.41|5.33|5.33||5.26|5.19|5.04|5.04|4.96|4.96|4.89|4.96|4.81|4.89|5.19|5.26|5.26|5.33|5.33|5.33|5.33|5.33|5.33|5.41|5.41|5.48|5.48|5.48|5.56|5.63|5.63|5.63|5.63|5.63|5.63|5.63|5.48|5.41|5.41|5.48|5.41|5.48||5.63|5.56|5.48|5.48|5.48|5.11|5.11|5.33|4.89|4.96|4.96|4.96|5.11|4.81|5.04|4.81|4.89|4.81|4.96|5.04|5.04|5.04|5.04|4.96|5.04|5.04|5.11|5.19|5.19|5.11|5.04|5.11|5.11|5.11||5.11|4.96|4.89|4.89||4.96|4.74|4.74|4.74|4.74|4.81|4.81|4.63|4.59|4.59|4.59|4.59|4.3|4.52|4.59|4.74|4.67|4.67|4.59|5.11|5.19||5.19|5.11|5.26|5.33|5.11|5.04|5.11|5.11|5.26|4.89|4.81|4.67|4.74|4.67|4.81|4.96|4.81|4.74|4.74|4.74|4.74|4.67|4.67|4.67|4.44|4.44|4.37|4.37|4.81|5.04|5.04|5.04|4.96|4.96|4.96|4.96|4.89|4.67
01334|20442|/equities/brinker-international-inc|R2000GROWTH|2.37|2.35|2.39|2.39|2.41|2.39|2.37|2.52|2.6|2.7|2.63||2.68|2.7|2.74|2.68|2.64|2.63|2.66|2.71|2.83|2.85|2.88|2.9|2.88|2.77|2.72|2.77|2.81|2.72|2.68|2.77|2.93|2.96|2.98|3.08|3.09|3.16|3.18|3.11|3.18|3.29|3.42|3.43|3.48|3.43|3.35|3.34|3.3|3.31|3.25|3.23|3.16|3.19||3.2|3.18|3.13|3.07|3.09|3.2|3.25|3.26|3.25|3.27|3.29|3.31|3.23|3.19|3.16|3.16|3.15|3.16|3.13|3.16|3.19|3.18|3.18|3.27|3.27|3.27||3.28|3.3|3.31|3.34|3.23|3.23|3.23|3.16|3.09|2.96|2.9|2.88|2.88|2.86|2.86|2.88|2.88|2.79|2.71|2.67|2.68|2.67|2.66|2.67|2.66|2.68|2.64|2.63|2.68|2.69||2.68|2.68|2.7|2.73|2.75|2.78|2.78|2.74|2.74|2.68|2.67|2.6|2.6|2.6|2.55|2.5|2.5|2.52|2.52|2.53|2.52|2.58|2.63|2.68|2.7|2.69|2.7|2.61|2.68|2.56|2.55|2.51|2.52|2.53|2.55|2.53|2.63|2.73||2.79|2.8|2.89|2.96|2.98|2.95|2.93|2.92|2.88|2.8|2.78|2.74|2.73|2.72|2.75|2.77|2.77|2.75|2.81|2.86|2.88|2.88|2.88|2.84|2.84|2.86|2.86|2.89|2.89|2.89|2.9|2.91|2.89|2.86||2.82|2.81|2.78|2.77||2.75|2.75|2.74|2.72|2.74|2.75||2.74|2.75|2.74|2.77|2.74|2.68|2.68|2.68|2.68|2.7|2.71|2.74|2.79|2.74||2.69|2.7|2.69|2.63|2.64|2.63|2.61|2.63|2.58|2.57|2.56|2.56|2.55|2.55|2.56|2.52|2.52|2.49|2.55|2.57|2.56|2.58|2.6|2.56|2.52|2.53|2.49|2.43|2.52|2.6|2.59|2.58|2.59|2.61|2.62|2.57|2.56|2.59
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|19|19.25|19.5|19.5|20|19.5|19.75|19.75|19.75|20.25|||19.5|19.5|19.75|19.5|19.25|19.25|19|20.25|20.25|20.25|20.25|20.25|20|20.38|20.5|20|19.75|20|20|21.5|22.75|23.25|23.5|22.75|22.75|22.75|22.75|21.62|21|21|22|22|22|22|22|21.75|21.75|21.75|21.75|21.75|21.75|22||21.75|21.75|21.5|21.5|21.5|21.5|21.5|22|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|23|22.25|22.25|22.25|22.25|22.25|22|22|22||22.25|22.25|22.75|23|22.75|22.75|22.75|22.75|22.75|22.75|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25||23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.5|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.75||23|23|23||23|23|23|23|22.5|21.25|21.5|21.25|21.25|21.25|21.5|21.5|21.5|21.5|21.5|21.5||21.75|21.75|21.75|21.5|22.25|21.5|21.25|21.25|21.25|21|20.75|20.5|20.5|20.5|21.75|21.75|22.25|22|22.5|22.75|23|23|23.75|23|23.75|24|24.25|24.25|24.5|24.5|24.25|24|23.62|23||22.75|22.5|22.5|22.5||22.5|22.5|22.5|22.5|22|22|22.5|22.5|22.75|23.25|23.25|23.25|23.25|22.25|22.25|23.25|23.25|23.75|23.75|24.25|||24.5|24.25|24.5|24.5|24.5|24.5|24.5|24.25|24.5|24.5|24.5|24.75|24.75|24.75|24.5|24.5|24.5|24.5|25.5|26|26|25.75|26.5|25.75|26.25|25.75|25.75|26.25|28.25|28.88|28.5|28.5|28.5|28.5|28.5|28.25|28.25|28.5
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|1.06|0.86||0.86|0.83|0.89|0.72|0.94||1.11|||||1.17|1||1|1|1.11||1.17|||1.17||1.17|1.19|1.17||||1.17|1.17|1.11|||1.28|1.11|1.11||1.11|1.22||1.22||1.22|1.22|1.22|||1.22|1.28||||1.33|1.28||||1.28|1.31||1.28|||1.42|1.28|1.28|1.28|1.31|1.28||1.36|1.36|||1.33||||1.33|1.33|||1.33||1.33|1.39|1.39|||1.39|1.33|||1.28|1.28||1.39||1.28||1.33||1.28|1.28|1.33|1.39|1.39|||||||1.39||1.42|1.42||||1.42|1.42||||1.42|1.42|1.42|||1.42|1.44||||1.39|1.31|1.28|1.39|||1.28|1.28||1.28|1.28|1.33|||1.28|1.28|1.25|1.25||1.22|1.22||1.22|1.22|1.28|1.39|1.39|1.42|1.44||1.44|1.44||1.47|1.5|1.47|||1.5|1.5|1.58|1.58||1.58|1.56|1.53|1.47||1.44|1.44|1.44|1.44||1.5|1.5|1.5||1.5|1.5|1.5|1.5|1.5|1.47|1.5||1.5|1.5||1.5|1.47|1.5|1.47|1.5|1.56||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.47|1.5|1.5||1.58||1.58|1.58|1.58||1.58||1.58|1.58|1.58|1.67|1.61|1.58|1.58||1.58|1.64|1.64||1.64||1.61|1.64|||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|4.62|4.62|4.67|4.67|4.79|4.67|4.67|4.67|4.75|4.62|4.62||4.67|4.58|4.67|4.58|4.58|4.58|4.62|4.79|4.83|4.83|4.92|4.92|4.85|4.67|4.79|4.67|4.58|4.58|4.58|4.58|4.67|4.79|4.83|4.92|5|5|5.04|5|5|5|5.12|5.17|5.17|5.17|5.17|5.17|5.21|5.21|5.21|5.12|5.12|5.12||5.12|5.12|5.12|5.12|5.12|5.08|5.08|5.12|5.12|5.12|5.12|5.08|5.12|5.12|5.1|5.04|5.04|5.04|4.83|4.79|4.79|4.79|4.79|4.79|4.79|4.75||4.75|4.83|4.83|4.75|4.58|4.58|4.58|4.54|4.54|4.54|4.58|4.58|4.58|4.58|4.58|4.58|4.56|4.56|4.56|4.62|4.62|4.62|4.62|4.62|4.67|4.62|4.67|4.67|4.67|4.67||4.67|4.67|4.71|4.71|4.75|4.75|4.71|4.79|4.79|4.87|4.87|4.96|4.96|4.96|4.87|4.87|4.83|4.79|4.75|4.87|4.75|4.75|4.75|4.75|4.75|4.71|4.67|4.67|4.67|4.67|4.67|4.62|4.58|4.54|4.54|4.54|4.54|4.71||4.71|4.75|4.75|4.75|4.75|4.79|4.79|4.79|4.79|4.75|4.75|4.71|4.58|4.58|4.71|4.54|4.54|4.54|4.67|4.71|4.79|4.92|4.92|4.92|4.92|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96||4.96|4.96|4.96|4.98||4.96|4.96|4.79|4.79|4.79|4.75|4.75|4.75|4.75|4.75|4.71|4.71|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67||4.71|4.71|4.71|4.71|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.75|4.75|4.75|4.75|4.75|4.58|4.58|4.58|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.58|4.58|4.67|4.67|4.67|4.67|4.67|4.67|4.79|4.67|4.67|4.67
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|0.46|0.45|0.43|0.44|0.49|0.49|0.46|0.44|0.4|0.4|0.39||0.37|0.31|0.29|0.27|0.23|0.22|0.22|0.22|0.24|0.32|0.32|0.32|0.32|0.37||0.37|0.37|0.37||||0.4|0.4|0.37|0.37|0.37|0.35|0.35|0.37|0.37|0.37|0.37|0.37|0.37|0.37||0.4||0.4|0.4|0.4|0.41||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.46|0.43|0.43|0.44|0.43|0.43|0.43|0.4|0.38|0.38|0.38|0.43||0.43|0.43|0.43|0.4|0.37|0.44|0.44|0.44|0.46|0.47|0.47|0.47|0.49|0.47|0.46|0.46|0.41|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.38|0.37|0.37|||0.34|0.3|0.3|0.3|0.32|0.38|0.35||0.34|0.34|0.37|0.4|0.4|0.4|0.4|0.4|0.38|0.38|0.38||0.37|0.37|0.37|0.37|0.37|0.35|0.32|0.3|0.29|0.29|0.29|0.27|0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.43|0.43|0.43|||0.43|0.43|0.43|0.43||0.43|0.43|0.43|0.43|0.43|0.49|0.49|0.49|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46||0.52|0.49|0.46|0.46||0.46|0.46|0.46||||0.46|0.46|0.46|0.46|0.46|0.46||0.46|0.46|0.46||0.46||0.46|0.46||0.46|0.46|0.46|0.46||0.44|0.43|0.43|0.43|0.43|||||0.43|0.43|0.43|0.43|0.43||0.43|0.43|0.43||0.46|0.46|0.46|0.46|0.46|0.46||0.49|0.49|0.53|0.52|0.52|0.52|0.52|0.52|0.53||0.52|0.52
01372|15819|/equities/corvel-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|10.25|10.5|10.46|10.5|10.58|10.54|10.58|10.54|10.54|10.58|10.5||10.58|10.62|10.62|10.62|10.67|10.62|10.58|10.71|10.67|10.87|10.92|11.33|11.62|11.67|11.71|11.71|11.83|11.92|11.87|11.79|12.29|12.67|12.79|12.75|12.71|12.79|12.75|12.62|12.58|12.54|12.58|12.54|12.54|12.54|12.54|12.46|12.42|12.37|12.37|12.42|12.37|12.37||12.42|12.5|12.37|12.37|12.33|12.37|12.33|12.37|12.29|12.33|12.33|12.42|12.54|12.54|12.5|12.58|12.83|12.83|12.96|13|13.21|13.25|13.25|13.25|13.21|12.83||12.71|12.5|12.33|12.25|12.33|12.33|12.33|12.33|12.29|12.33|12.42|12.42|12.33|12.04|11.87|11.87|11.79|11.87|12.12|11.92|12|12.33|12.5|12.46|12.67|13.08|13.25|13.12|13.04|13.04||13.12|13.04|12.96|12.92|12.75|13.79|13.92|13.83|14|14.25|14.5|14.5|14.5|14.58|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|37.5||37.5|37.5|37.5|37.5|37.5|36|35.26|36|34.5||36|36|33|33|31.5|27.76|31.5|34.5|39|43.5|42|43.5|43.5|43.5|43.5|45|44.26|43.5|43.5|42|43.5|46.5|49.5|49.5|49.5|49.5|51|52.5|54|54|54|54|55.5|54|57|60|52.5|51|51|51|48|46.5||46.5|46.5|46.5|46.5|46.5|46.5|48|49.5|48|46.5|46.5|46.5|46.5|46.5|45|45|45|45|48|48|45|45|45|45|45|45||45|45|45|45|45|45|48|49.5|49.5|49.5|49.5|49.5|49.5|46.5|46.5|43.5|43.5|43.5|43.5|45|45|45|45|45|45|45|43.5|43.5|46.5|46.5||48|48|48|49.5|48|48|48|49.5|51|51|49.5|49.5|49.5|49.5|52.5|52.5|52.5|52.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|54|54|54|54|54|54|54|54|54|54|55.5||57|57|54|54|57|60|58.5|52.5|51|51|52.5|49.5|51|48|51|51|51|51|52.5|54|53.26|52.5|54|54|54|54|57|55.5|54|55.5|57|57|58.5|57||58.5|58.5|58.5|58.5||55.5|54|61.5|63|63|64.5|64.5|64.5|64.5|66|66|67.5|64.5|63|63|63|63|63|63|67.5|67.5||67.5|67.5|70.5|70.5|72|72|73.5|67.5|69|69|75|75|78|75|70.5|63|64.5|63|63|67.5|66|64.5|63|54|52.5|46.5|45|42|49.5|54|51|52.5|54|54|54|49.5|48|45
01382|20773|/equities/par-technology-corp|R2000GROWTH|2.33|2.33||2.33|2.33|2.42|2.58|2.58|2.58|2.67|2.58||2.42|2.67||2.67|2.5|2.08|2.17|2.25|2.5|2.5|2.67|2.67|2.58|2.67|2.75|2.67|2.67|2.67|2.67||2.75|2.83|2.83|2.75|2.83|3|3|3.25||3.17|3.25|3|3.08|3.17|3.25|3.33|3.17|3.17|3.17|||3.25||3.25|3.17|3|2.92|2.92||2.92|2.75|2.83|2.92|3.25|3.25|3.25||3.5|3.5||3.5||3.5|3.58||3.67|3.67|3.67|3.67||3.67|3.58|3.67|3.67|3.83|3.67||3.67|3.58|3.58|3.58|3.5|3.42|3.33|3.33|3.25|3.25|3.17|3.17|3.25|3.17|3.08|2.92|2.92|2.92|2.92||3|2.83|2.92||3|3|2.92||2.92|3|3|2.92|2.92|2.92|3.17|3.25|3.33|3.33|3.33|3.42|3.17|3.75|3.67|3.5|3.5|3.25|3|2.83|2.67|2.67||2.67|2.67|2.83|2.58|2.58|2.58|2.75|2.83||2.92|3||3|2.92|2.92|2.92|3|3.08|3|2.83|2.92|2.83|2.92|2.75|2.92|3|3||3|3|3|3|3|3|3|2.92||3|3.08|3.17|3.33|3.25|3.17|3.17|3.25|3.42||3.25|3.25|3.25|3.33||3.33|3.17|3.17|3|3.08|3.17|3.17|3.17|3.25|3.17|3.17|3.25|3.25|3.25|3.33|3.33|3.08|3.17|3.33|3.5|3.67||3.67|3.67|3.67|3.75|3.75|3.75|3.75|3.75|3.83|4|4|3.92|3.92|4|4.08|4.17|4.33|4.25|4.25|4.33|4.33|4.33||4.33|4.25|4.25|4.25|4.25|4.42|4.5|4.5|4.42|4.5|4.42|4.5|4.5|4.5|4.5
01389|24353|/equities/tennant-co.|R2000GROWTH|9|8.75|8.62|8.62|||8.62|8.62|8.62|8.62|9||9||8.75|8.5||8.62|8.31|9.62|9.69|10.12|9.69|9.88|9.97|9.75|9.75|10|10.25|10.38|10.38|10.38|10.5|10.56|10.62|10.62|10.75|10.5|10.31||10.06|10.06|10.38|10.12|10.25|10.25|10.25|10.25|10.38|10.12|10.12|10.12|10.12|10.12||10.12|10.38|10.12|10.12||10.06|10.06|10.06|10.06|10.06|10.06|10.06|10.25|10.09|10.06|10.06|10|10|10|10|10|10|10|10|10.25|10||10.31|10|10.12|10.06|10.06|10.44|10|9.88|9.69|9.5|9.5|9.31|9.25|9.31||||9.34|9.38|9.34|9.25|9.25|9.25|9.25|9.25|9.38|9.25||9.25|||9.25|9.25|9.25|9.25|9.38|9.25|9.5|9.38|8.88|8.88|8.78|8.62|8.62||8.62|8.62||8.84|9|8.75|9|8.62|||8.62||8.75|||8.5|8.5|8.78||8.69||8.5|8.5|8.5||8.62||8.62||8.88|8.5|8.5|8.5|8.56||8.5|8.53|8.38|8.38|||8.38|8.38|8.44|8.44|8.44|8.44|8.44|8.59|8.69|8.56|8.88|||8.81|8.81|8.81|8.81|8.75||8.75||8.88|8.69||9|8.69|8.69|8.75|8.69||||8.75||||8.5|8.62|8.31||8.44|8.25|8.31|8.06|||8.12|8.31||8.06|8.06|8.31|8.06|8.06|8.09|8.06|8.06|8.06||||8.12|8.06|8.12|8.19|8.31|8.5|8.44|8.88|8.81|8.5|8.38|8.44|8.38|8.69|8.75|8.69|8.75|8.75|8.69|8.56|8.56|8.56|8.75
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|5.84|5.81|5.88|6|6|6.16|6.22|6.19|6.09|5.97|5.97||6|6.03|6.09|5.75|5.59|5.5|5.56|5.88|5.94|6.06|6|6.12|6.31|6.16|6.03|6.09|6.22|6.38|6.38|6.38|6.72|6.88|7.03|7.06|7.09|7.19|7.12|7|6.88|6.91|6.97|7.16|7.34|7.44|7.5|7.5|7.44|7.44|7.38|7.44|7.47|7.47||7.56|7.53|7.62|7.66|7.5|7.5|7.56|7.66|7.59|7.62|7.56|7.56|7.5|7.5|7.53|7.59|7.5|7.5|7.62|7.75|7.81|7.56|7.5|7.41|7.22|7.19||7.19|7.03|7|7.03|6.78|6.75|6.88|6.94|7|7.31|7.12|6.94|6.84|6.75|6.75|6.75|6.75|6.75|6.81|6.62|6.75|7|7.03|7.09|7.06|7.25|7.44|7.62|7.62|7.75||7.81|7.84|7.81|7.88|7.84|7.88|7.91|7.88|7.59|7.69|7.84|7.94|7.72|7.69|7.62|7.75|8|8|7.81|7.88|7.81|7.72|7.69|7.75|7.81|7.69|7.69|7.66|7.75|7.78|7.75|7.69|7.62|7.62|7.56|7.56|7.47|7.47||7.5|7.59|7.62|7.56|7.69|7.81|7.81|7.78|7.88|8|7.81|7.78|7.62|7.59|7.59|7.5|7.69|7.78|7.88|7.88|8.12|8|8.09|8|8.22|8.41|8.53|8.38|8.5|8.56|8.5|8.56|8.62|8.5||8.53|8.53|8.53|8.62||8.38|7.62|7.5|7.5|7.81|7.91|7.84|7.88|7.91|7.94|7.97|8|8.06|8.19|8.28|8.12|8.09|8.06|8|8.06|8.12||8|7.97|7.97|8|8.19|8.28|8.22|8.28|8.28|8.28|8.31|8.19|8.19|8.22|8.22|8.41|8.38|8.41|8.38|8.5|8.59|8.41|8.38|8.56|8.22|8.28|8.25|7.97|8.25|8.75|8.75|8.81|8.81|8.81|8.91|8.69|8.66|8.66
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|9.44|9.5|9.44|9.5|9.67|9.78|9.89|9.83|9.78|9.78|9.89||10|9.94|10.06|10|10.28|9.72|9.61|10.39|10.33|10.83|10.72|11|11.33|11.39|11.33|11.39|11.33|10.94|10.39|10.11|10.44|11.06|11.39|11.61|11.67|11.83|11.67|11.72|11.5|11.11|11.78|12|11.83|11.78|12.22|12.56|12.5|11.83|11.39|11.17|11|10.94||11|10.56|9.5|9.33|9.06|8.83|8.83|9.11|9.22|9.56|9.56|9.56|9.56|9.5|9.61|9.44|9.67|9.94|10|10|10.11|10.22|10|9.89|9.94|10.06||10|10|9.78|9.72|9.5|9.39|9.56|9.33|9.33|9.83|9.78|9.67|9.83|10|10|10|9.94|9.83|9.83|9.78|9.56|10|9.78|9.67|9.61|10.06|10.17|10.28|10.28|10.33||10.33|10.33|10.33|10.28|10.28|10.28|10.17|10.33|9.89|10.22|10.22|10.44|10.33|10.39|10.5|10.39|10.33|11.11|10.78|10.56|10.44|10.11|10.06|10.11|10.22|10.17|10.17|10.22|10.22|10.06|10.11|10.28|9.56|9.39|9.39|9.61|9.28|9.39||9.78|9.83|9.67|9.56|9.61|9.94|10.17|10.11|10.11|9.83|9.5|9|8.83|8.67|9|9.11|9.39|8.89|9.22|9.67|10.11|10.56|10.89|10.5|10.67|11.06|11.39|11.44|11.67|11.83|11.72|11.44|11.44|11.33||11.22|11.22|11.39|11.39||11.44|10.94|10.61|10.5|10.44|11.39|11.67|11.72|11.67|11.61|11.83|11.61|11.78|11.94|12.06|12|12.17|12.11|12.56|12.56|11.94||11.78|11.89|12.44|13.06|12.89|13|13.33|12.78|12.78|12.11|12|11.89|12.11|12.11|12.22|11.72|11.11|10.83|10.89|11.39|11.67|11.22|12.11|12.5|12.89|11.94|11.67|11.39|12.28|14.67|14.56|15.28|15.33|15.5|15.61|15.61|15.78|14.94
01396|6404|/equities/spartan-motors|R2000GROWTH|0.89|0.91|0.89|0.89|0.89|0.89|0.89|0.86|0.86|0.89|0.89||0.86|0.86|0.9|0.86|0.86|0.84|0.81|0.89|0.89|0.91|0.91|0.96|0.96|0.94|0.94|0.96|0.94|0.94|0.99|0.94|0.99|1.06|1.06|0.99|0.99|0.99|0.99|0.96|0.96|0.96|0.99|0.96|0.96|0.96|0.96|0.96|0.89|0.89|0.91|0.91|0.91|0.91||0.96|0.96|0.99|0.99|0.89|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.84|0.84||0.84|0.84|0.84|0.84|0.84|0.81|0.79|0.86|0.91|0.91|0.91|0.94|1.01|1.01|1.01|1.04|1.04|1.04|0.99|0.96|0.99|0.99|0.96|0.94|0.96|0.96|0.96|0.96|0.99|0.91||0.89|0.91|0.89|0.89|0.89|0.89|0.89|0.91|0.89|0.91|0.84|0.81|0.81|0.84|0.86|0.86|0.86|0.89|0.89|0.89|0.89|0.89|0.91|0.94|0.91|0.86|0.84|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.86|0.86|0.81|0.81||0.81|0.84|0.81|0.86|0.84|0.86|0.86|0.86|0.86|0.86|0.84|0.84|0.84|0.84|0.86|0.86|0.89|0.89|0.89|0.94|0.91|0.84|0.77|0.74|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.74||0.72|0.72|0.72|0.72||0.72|0.72|0.74|0.72|0.72|0.72|0.72|0.72|0.69|0.69|0.72|0.72|0.72|0.72|0.72|0.74|0.72|0.72|0.72|0.72|0.72||0.69|0.69|0.69|0.72|0.72|0.74|0.72|0.74|0.72||0.79|0.77|0.79|0.79|0.79|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.79|0.79|0.74|0.69|0.69|0.77|0.77|0.77|0.81|0.81|0.77|0.77|0.77|0.79|0.77
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|3.21|3.26|3.26|3.31|3.36|3.26|3.21|3.16|3.16|3.21|3.16||3.21|3.21|3.21|3.21|3.31|3.16|3.01|3.11|3.21|3.36|3.16|3.41|3.61|3.56|3.51|3.31|3.51|3.46|3.36|3.26|3.41|4.05|4.44|4.44|4.54|4.54|4.54|4.49|4.35|4.4|4.69|4.59|4.64|4.79|4.79|4.69|4.69|4.59|4.59|4.59|4.49|4.44||4.49|4.54|4.44|4.4|4.3|4.15|4.15|4.15|4.1|4|4|3.95|4.25|4.3|4.3|4.25|4.25|4.25|4.49|4.64|4.64|4.64|4.64|4.49|4.49|4.64||4.69|4.81|4.84|4.79|4.74|4.69|4.69|4.4|4.28|4.21|4.21|4.18|4.31|4.38|4.35|4.31|4.28|4.21|4.07|3.98|3.98|3.98|3.98|3.98|4.02|3.98|4.02|4.15|4.38|4.38||4.35|4.28|4.25|4.21|4.18|4.21|4.21|4.31|4.25|4.15|4.15|4.08|4.08|4.12|4.08|4.08|4.15|4.21|4.12|3.95|3.88|3.79|3.69|3.72|3.56|3.52|3.52|3.52|3.52|3.52|3.49|3.52|3.59|3.46|3.36|3.36|3.36|3.29||3.42|3.36|3.36|3.42|3.46|3.49|3.46|3.29|3.29|3.23|3.09|3.03|3.03|3|3.06|3.09|3.13|2.96|3.03|3.13|3.09|3.03|3.03|2.83|2.9|2.9|2.96|2.86|2.93|2.86|2.8|2.83|2.9|2.86||2.86|2.96|3.06|3.03||3.03|2.9|2.9|2.83|2.86|2.93|3.09|3.13|3.13|3.06|3.09|2.96|2.93|2.96|3|2.93|2.93|2.93|2.86|2.73|2.7||2.53|2.53|2.53|2.6|2.6|2.6|2.6|2.6|2.67|2.67|2.67|2.63|2.67|2.73|2.73|2.73|2.77|2.77|2.73|2.72|2.73|2.73|2.96|2.96|2.96|2.77|2.8|2.6|2.8|3|3.09|3.19|3.23|3.06|3|2.9|3.03|3.03
01401|16661|/equities/magellan-petroleu|R2000GROWTH|11.504|11.504|11.504|11.504|11.504|11.504|11|11|11|11.504|11.504||11.504|11.504|11.504||12|12|11.504|11.504||12|12||11|12|12|12|13|13|13|13|11.504|12||11|11.504|11|11|11|10||10|10|10|10|10.504|10.504|10.504|10.504|10.504|10.504|||||11|11|11.504|11|11.504|12|12|12|12|12|12.504|12.504|13|12|12|12|12|12|12||12.504|12|12|12|12||12.504|12.504|12.504|12.504|12|12|12.504|12||11.504|12||11.504|11.504|11.504|11.504|11.504|11.504|11.504|11.504|11|11|11|11|11|11|10|10|10|10||10.504|10.504|11|11||11|11|11|11.504|11.504|11.504|11.504|12||12||12|12|12|12|12|12|12||12.504|12.504|13|14|14.504|13.504|12|12|12|11.504|11|11.248|11|11||11.504|11.504|11|11|10.504||10.504|11||11||11|11|11|11|11||11||11|11||11|11.504||11.504|11.504|11.504|11.504||11.504|11.504|12|12||12|12|11.504|11.504||11.504|11.504|11.504|11.504|11.504|11.504|11.504|11.504|11.504|12|12|12|12|11.504|11.504|11.504|11|11|11|11|11||11|11|12|12|12|12|12|11.504|11.504|||11|13.504|14|13|12.504|12|11.504||11|11.504|11.504||11|11|||11|11||11|11|11|11|11|11|11|
01404|20987|/equities/dineequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.12|1.12|1.14|1.17|1.16|1.16|1.16|1.14||1.14|1.12||1.16|1.16|1.12|1.11|1.12|1.11|1.11|1.11|1.11|1.12|1.23|1.28|1.31|1.31|1.33|1.36|1.33|1.3|1.27|1.27|1.3|1.33|1.31|1.31|1.34||1.36|1.38|1.39|1.39|1.45|1.45|1.47|1.45|1.48|1.48|1.5|1.48|1.47|1.41|1.41|1.41||1.45|1.5|1.5|1.48|1.48|1.5|1.53|1.52|1.52|1.5|1.5|1.47|1.48|1.5|1.47|1.52|1.53|1.52|1.58|1.58|1.56|1.55|1.44||1.42|1.38||1.38|1.41|1.28|1.3|1.28|1.28|1.3|1.28|1.31|1.3|1.28||1.28|1.25|1.25|1.28|1.27|1.25|1.25|1.25|1.25|1.27|1.27|1.23|1.23||1.23|1.23||1.23||1.23|1.22|1.19|1.2|1.23|1.23|1.2|1.19|1.19|1.2|1.2|1.2|1.2|1.2|1.17|1.16|1.2|1.22|1.2|1.19|1.22|1.23|1.2|1.22||1.2|1.22|||1.19|1.22|1.2|1.22|1.12|1.16|1.17|1.19|1.17||1.19|1.17|1.16|1.17|1.14|1.16|1.14|1.16|1.14|1.11|1.12|1.11|1.09|1.14|1.17|1.17|1.19|1.17|1.23|1.28|1.25|1.25|1.23|1.23|||1.22|1.19||1.22|1.19|1.19|1.2|1.19||1.22|1.2|1.23|1.2|||1.2|1.22|1.25|1.28||1.3|1.31|1.3|1.3|1.3|1.3|1.31|1.31|1.31|1.31|1.3|1.3|1.27|1.28|||1.3|1.28|1.3|1.28|1.3|1.3|1.27|1.27|1.25|1.25||1.23|1.23|1.22|1.2|1.22|1.23|1.22|1.23|1.27|1.33|1.25|1.25|1.22|1.17|1.14|1.16|1.12|1.2|1.25|1.25|1.27|1.3|1.3|1.31|1.34|1.33|1.34
01412|16100|/equities/national-beverage|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|67.5|76.25|80|82.5|82.5|82.5|86.25|83.75|82.5|83.75|82.5||81.25|80|85|87.5|90|86.25|82.5|83.75|83.75|90|91.25|95|97.5|97.5|97.5|96.25|97.5|97.5|95|91.25|95|102.5|110|110|110|111.25|118.75|115|115|111.25|118.75|125|121.25|116.25|128.75|130|128.75|132.5|135|133.75|133.75|132.5||135|131.25|128.75|128.75|130|130|135|137.5|137.5|141.25|141.25|141.25|147.5|147.5|148.75|150|151.25|152.5|155|147.5|147.5|148.75|146.25|142.5|143.75|141.25||140|140|137.5|136.25|135|135|137.5|137.5|137.5|137.5|136.25|135|140|142.5|147.5|146.25|147.5|147.5|142.5|141.25|142.5|141.25|142.5|141.25|145|145|145|146.25|146.25|148.75||146.25|150|147.5|147.5|146.25|148.75|150|151.25|146.25|147.5|148.75|150|151.25|152.5|150|147.5|152.5|152.5|155|156.25|163.75|156.25|150|147.5|147.5|148.75|148.75|150|145|143.75|141.25|140|137.5|137.5|138.75|141.25|142.5|141.25||143.75|143.75|141.25|140|140|142.5|142.5|137.5|135|135|133.75|135|135|136.25|137.5|137.5|137.5|135|135|135|141.25|142.5|145|141.25|142.5|143.75|150|146.25|150|152.5|152.5|151.25|151.25|148.75||143.75|146.25|145|141.25||142.5|140|140|137.5|135|136.25|142.5|141.25|138.75|135|133.75|137.5|140|142.5|142.5|143.75|143.75|141.25|147.5|152.5|145||142.5|138.75|136.25|140|133.75|123.75|123.75|130|135|140|143.75|147.5|148.75|148.75|148.75|146.25|145|152.5|161.25|168.75|175|176.25|180|180|178.75|178.75|178.75|175|185|195|195|197.5|197.5|197.5|196.25|197.5|192.5|191.25
01419|100173|/equities/biolife-sol|R2000GROWTH|26.25|27.13|26.25||26.25|25.38|25.38|24.5|24.5|24.07|24.07||24.07|24.07|24.07|24.07|24.07|24.07|24.5|24.5|24.5|24.5|24.5|24.93|24.93|24.5|24.5|25.38|25.82|25.82|25.82|25.82|25.82|26.25|26.25|28|26.68|26.68|26.68|27.13|27.13|27.13|29.32|29.32|29.75|28|27.57|26.25|25.82|25.38|25.38|25.38|25.38|25.38||25.38|25.38|25.82|25.38|24.93|24.5|24.5|24.93|24.93|24.07|23.63|23.18|23.18|23.18|23.18|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5||24.5|24.5|24.5|24.5|24.07|24.93|24.93|24.5|24.5|24.5|24.07|24.5|24.5|24.5|24.5|24.93|24.5|24.5|24.5|24.5|24.5|24.5|25.38|25.38|25.38|25.38|25.38|25.38|25.38|24.07||24.07|24.07|24.07|23.63|23.18|23.18|23.18|22.75|23.18|23.63|23.63|24.5|24.5|24.93|24.93|24.93|25.38|25.38|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13||27.13|27.13|27.13|27.13|27.13|26.25|25.82|25.38|24.93|25.82|25.82|25.82|25.82|25.82|25.82|26.25|26.25|26.25|26.25|27.13|27.13|27.13|25.82|25.82|25.82|26.25|26.68|26.68|26.68|26.68|27.13|27.13|27.13|28.43||28.88|27.57|27.57|25.82||24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.93|24.93|26.25|26.25|26.25|27.13|26.68|26.68|25.38|27.57|28.88|26.25|30.63|29.75||21|||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|0.76|0.76|0.76|0.76|0.71|0.7|0.79|0.79|0.82|0.82|0.82||0.83|0.83|0.84|0.83|0.83|0.81|0.81|0.85|0.84|0.86|0.85|0.88|0.89|0.89|0.89|0.9|0.94|0.92|0.91|0.88|0.92|0.95|0.95|1.07|1.09|1.09|1.08|1.09|1.05|1.05|1.05|1.05|1.05|1.07|1.05|1.05|1.04|1.04|1.05|1.07|1.09|1.09||1.09|1.09|1.09|1.05|1.05|1.08|1.05|1.1|1.14|1.16|1.15|1.15|1.18|1.17|1.17|1.16|1.22|1.23|1.23|1.22|1.24|1.26|1.24|1.23|1.23|1.23||1.23|1.24|1.24|1.26|1.26|1.24|1.24|1.24|1.26|1.26|1.24|1.24|1.24|1.27|1.26|1.22|1.23|1.23|1.17|1.17|1.2|1.21|1.21|1.21|1.21|1.22|1.22|1.24|1.26|1.24||1.22|1.23|1.2|1.17|1.17|1.17|1.17|1.15|1.14|1.16|1.2|1.17|1.18|1.18|1.15|1.14|1.09|1.09|1.09|1.09|1.08|1.09|1.13|1.09|1.1|1.1|1.1|1.09|1.11|1.09|1.09|1.08|1.08|1.08|1.1|1.08|1.07|1.08||1.09|1.07|1.09|1.05|1.05|1.03|1.02|1.04|1.02|1.03|1.01|1|1.02|1.03|1.02|1.04|1.04|1.02|1.07|1.08|1.08|1.11|1.07|1.05|1.08|1.11|1.16|1.13|1.1|1.08|1.07|1.07|1.07|1.04||1.05|1.04|1.03|1.02||1|1|1|1|1|1|1|1|0.98|0.99|0.97|0.97|0.99|1|1|0.97|0.95|0.95|0.96|0.96|0.95||0.94|0.92|0.92|0.96|0.97|1|1.03|1.05|1.07|1.07|1.08|1.03|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.04|1.05|1.09|1.15|1.16|1.11|1.09|1.08|1.07|1.15|1.18|1.18|1.18|1.18|1.18|1.16|1.14|1.15|1.15
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|5.77|5.77|5.8|5.83|5.8|5.77|5.86|5.86|5.89|5.83|5.86||5.86|5.86|5.8|5.72|5.45|5.48|5.54|5.66|5.75|5.83|5.83|5.89|5.89|5.95|6.01|6.07|5.89|5.86|5.86|5.89|6.07|6.19|6.22|6.19|6.16|6.22|6.13|6.13|6.07|6.07|6.28|6.31|6.31|6.33|6.36|6.33|6.33|6.33|6.33|6.33|6.28|6.25||6.25|6.25|6.31|6.33|6.33|6.22|6.22|6.07|6.04|5.95|5.54|5.77|6.19|6.19|5.98|5.66|5.42|5.77|5.77|5.54|5.66|5.42|5.66||5.42|5.42||5.42|5.42|5.66|5.66|5.77||5.66|5.77|5.72|5.77|5.77|5.72|5.72|5.72||5.72||6.01|6.01|5.89|6.01|5.89|5.77|5.66|5.89|5.89|5.66|5.66|5.72|5.83||5.83|5.77|5.77|5.77||6.01|5.89|5.95|5.77|5.77|5.77|5.77||5.77|5.95|5.77||5.77|5.89|5.77|5.83|5.83|5.54|5.54|5.54|5.77|5.54|5.54|5.54|5.54|5.54|5.95|5.6|5.6|5.66|5.72|5.89|6.48||5.89|5.95|5.89|6.36||5.89|5.89|6.13|5.89|6.31||6.13|6.01|6.13|6.25|6.25|6.6|6.6|6.6||6.6|6.6|6.84|6.72|6.72|6.84|6.84|6.84|7.31|6.84|6.66|6.66|6.72|6.66||6.6|6.6||||6.84|7.19|6.84|6.72|6.95|7.19|7.19|7.42|7.31||7.31|7.31|7.31|7.31|7.31|7.66|7.31||7.31|7.31|7.31||7.31|7.31|7.19|7.42|7.54|7.42|7.31|7.13|7.19|7.07||6.84|7.31||7.31|6.84|7.07|6.84|6.84|6.89|6.84|7.31|7.31|7.31|7.31|6.6||6.01|6.48||6.66|6.72|6.84|6.84|6.84|7.19|7.07|6.84
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|21|21.62|22.5|23|22.75|23|23.25|22.75|22.75|22.5|22.62||23.25|23.5|23.5|22.75|23|22.88|22.75|22.75|23.75|24.75|25|25|25.75|24.75|24.62|25.62|26.75|26.75|26.25|25.75|25.62|27.5|29|28|28.62|29.75|31.25|31.5|32.38|32.5|33|33|33.75|33.62|33.75|32.5|32.5|32.38|32.5|31.75|31|31||30.88|31.42|31.33|31.83|32.17|32.17|32.08|32.08|31.83|31.67|31.17|31.5|31.5|31.33|31.58|31.83|32|31.17|31.17|30.83|30.5|30.08|30.33|30.08|29.33|29.25||29.5|29.25|28.67|29|29.17|28.17|28.17|27.83|28|27.75|27.83|27.33|27.67|27.83|27.33|26.92|26.83|27|26.83|26.58|27|27.33|27.58|27.83|27.83|28.33|28.25|28.33|27.75|27.33||26.83|26.33|26.5|26.75|27|27|27.33|27.42|27.5|27.17|27.25|27.17|27.5|27.33|27.17|26.92|27.33|27.92|27.83|28.17|28.08|28.08|27.5|26.58|26.33|26.25|26.17|26|26.17|25.5|25.42|25.67|25.75|25.75|25.42|25.42|25.67|25.67||25.42|25.42|25.5|25.33|25.5|25.67|25.42|25.33|25.5|25.67|25.25|25|24.42|24.83|25.08|25|25|24.75|25.17|25.08|25.17|25.17|25.5|24.75|24.5|24.58|25.42|26.17|26.5|26.75|27|26.83|26.5|26.67||26.67|27|26.17|26.17||26.33|26.58|26.33|26|26.25|26|26.58|26.92|26.92|27.08|27.17|26.92|27.17|26.75|26.42|25.75|25.58|25.42|25.42|25.42|25.58||25.58|25.42|25.5|25.5|25.17|24.92|24.92|24.83|24.92|24.83|24.58|24.33|24.5|25|25.08|25.17|24.83|25|24.33|24.33|25.33|25.67|25.67|25.33|25.42|25.42|25.33|24.5|25.5|26|26.33|26.42|25.92|26.08|26|25.83|25.67|25.33
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||0.75|0.75||0.62|0.69|0.69|||0.88|0.69||0.88|||||0.75||||0.88||0.88|0.88|1|0.88|||0.88|||||0.62||||||||1|1||1||1.25|1|0.88|1.25|0.88||||1.12||1.12|1.12||1.12|||1||1.38|1.38||1.38|||1.44||1.38|1.38||||||1.38||||1.38||1.38||||||||1.25||1.62||1.25|||||1.25|||1.38|1.38|1.25|1.25|1.62|1.5||1.5|1.62|1.62|1.5|1.5|1.5|||1.5|1.5||||1.5||1.5||||1.62||||||||||||||||||1.75||1.5|||1.5||||1.62|1.75|1.5||1.5||1.5|1.5|1.12|1.81|||1.75|||1.81|1.75|1.75||1.75||||||1.75|||1.75||1.75|1.75||1.75|1.75|1.75|1.88|1.75|2.12|1.75|1.75|1.69|1.62|1.62|1.62|1.62|1.38|1.62||1.12||1.12|1|||1.12|1.12|||1.38|1.38|1.5|1.38||1.38||1.5|1.75||1.38|1.75|1.5|1.5||1.38|1.25|1.38||||1.5||||||||1.25||1.25|1.25|
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|2.91|2.91|2.88|2.94|3|3.05|3.06|3.06|3|3.03|2.97||3.03|3.03|3.03|3.09|3.09|3.03|3.09|3.09|3.09||3.12|3.19|3.12|3.06|3.03|3.06|3.16|3.06|3.06|3.12|3.31|3.41|3.47|3.5|3.5|3.53|3.56|3.47|3.47|3.5|3.59|3.52|3.5|3.5|3.44|3.44|3.44|3.44|3.47|3.47|3.53|3.56|||3.56|3.59|3.62||3.56|3.62|3.47|3.47|3.44|3.5|3.41|3.39|3.44|3.38|3.38|3.38|3.38|3.34|3.36|3.41|3.16|3.17|3.12|3.12|3.09||3.03|3.09|3.06|3.03|2.97|2.97|3|3.03|3.06|3.16|3.12|2.97|2.88|2.88|2.81|2.69|2.69|2.66|2.53|2.66|2.66|2.53|2.53|2.5|2.56|2.56|2.56|2.44||2.44||2.44||2.44||2.44|2.44|2.47||2.44|2.5|2.44|2.44|2.5|2.5|2.5|2.47|2.5|2.5|2.41||2.41|2.34|2.34|2.25|2.25|2.23|2.25|2.23|2.22|2.22|2.22|2.22|2.22|2.28||2.19|2.16|2.19||2.19|2.28|||||2.19|||2.19|2.19|2.22|2.22|2.22|2.22|2.22|2.22|2.19||2.19|2.19|2.19|2.25|2.19|2.17|2.19|2.22|2.22||2.22|2.22|2.22||2.16||2.16|2.17|2.12|2.12||||2.06|2.06||2.06||2.09|2.06|2.06|2.12|2.09|2.09|2.09|2.06||2.06||2.06|2.03|2.03||||2|2|2|1.97|1.97|1.97||2|||2.03|1.97|1.97|1.97|1.97|2.06|1.97|1.97|2|1.91|1.94|1.94|1.97|1.88|1.81|1.81|1.91|1.94|1.94|1.98||1.94|1.94|1.95||1.94
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|270|267.5|262.5|263.75|263.75|265|262.5|265|256.25|248.75|251.25||260|272.5|272.5|272.5|272.5|277.5|290|295|297.5|301.25|297.5|287.5|286.25|300|298.75|288.75|285|285|283.75|280|292.5|290|290|280|278.75|277.5|280|283.75|282.5|277.5|282.5|280|278.75|275|270|263.75|258.75|261.25|261.25|261.25|265|255||246.25|246.25|238.75|237.5|235|237.5|240|242.5|245|243.75|243.75|240|232.5|231.25|240|245|240|240|243.75|257.5|263.75|273.75|280|282.5|271.25|272.5||275|276.25|271.25|275|268.75|262.5|260|258.75|266.25|267.5|268.75|260|252.5|248.75|246.25|243.75|246.25|240|252.5|250|250|247.5|248.75|260|267.5|267.5|265|265|267.5|263.75||266.25|265|273.75|282.5|270|263.75|261.25|256.25|253.75|255|252.5|250|248.75|248.75|261.25|260|258.75|263.75|265|262.5|257.5|253.75|252.5|252.5|251.25|251.25|251.25|250|250|250|248.75|250|251.25|245|265|266.25|267.5|265||261.25|260|257.5|252.5|250|247.5|247.5|247.5|245|242.5|240|230|227.5|235|232.5|235|235|236.25|227.5|226.25|223.75|228.75|222.5|221.25|220|223.75|217.5|213.75|212.5|212.5|210|206.25|203.75|213.75||212.5|210|210|213.75||223.75|231.25|233.75|232.5|227.5|231.25|223.75|227.5|237.5|227.5|221.25|222.5|213.75|215|217.5|221.25|220|220|221.25|225|226.25||225|218.75|215|213.75|210|207.5|207.5|205|197.5|195|198.75|202.5|201.25|200|192.5|192.5|188.75|191.25|186.25|176.25|173.75|173.75|176.25|182.5|180|181.25|181.25|178.75|183.75|182.5|180|181.25|183.75|185|183.75|181.25|182.5|182.5
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|280|270|270|290|320|320|330|330|330|320|300||290|300|310|300|280|270|280|320|320|330|330|340|350|350|350|360|350|330|290|320|360|380|380|410|420|420|430|410|400|390|420|420|450|420|430|500|490|500|530|530|520|510||520|500|480|480|500|500|500|530|520|530|530|550|550|550|540|520|520|510|480|480|480|470|460|460|440|440||400|410|400|440|440|430|420|370|360|350|320|310|300|320|320|320|320|320|320|320|320|320|320|340|330|340|350|350|340|340||320|350|350|350|360|360|360|340|340|350|330|330|370|370|360|370|380|380|390|390|420|430|450|470|470|470|470|460||460|460|460|450|460|440|440|420|420||420|420|440|460|460|470|470|470|490|470|470|460|460|460|470|470|470|460|490|490|490|480|480|470|470|470|480|490|490|480|510|480|450|440||450|440|430|430||430|430|420|410|410|380|370|380|390|430|430|420|420|430|450|450|470|480|480|510|500||500|500|500|490|490|490|490|500|470|480|490|490|500|520|500|470|460|470|480|480|480|480|470|470|460|460|460|410|490|510|500|500|500|520|520|530|530|550
01484|15493|/equities/atrion-corp|R2000GROWTH|8.17|8|8||7.83|7.67|8.08|8|8|8.17|8||8.5|8.17|8.17|8.17|8.17|8.25|8.17|8.33|8.33|8.33|8.33|8.5|8.5|8.33|8.33|8.33|8.33|8.67|8.33|8.67|8.5|8.5|8.58|8.33|8.33|8.33|8.67|8.33|8.17|8|8.17|8.17|8.17|8.33|8.5|8.33|8.33|8.33|8.5|8.5|8.5|8.5||8.33|8.33|8.33|8.33|8.33|8.5|8.83|8.83|8.83|8.67|8.67|8.5|8.5|8.5|8.33|8.17|8.17|7.83|7.67|7.5|7.5|7.83|7.5|7.83|7.5|7.33||7.67|7.33|7.25|7.25|7.17|7.5|7.5|7.42|7.25|7.25|7.42|7.33|7.17|6.83|6.67|6.5|6.5|6.5|6.5|6.5|6.83|6.83|7|6.83|6.83|7|7|7|7|7.08||6.83|6.67|6.67||6.67|6.83|6.83|6.83|6.83|7|7.17|7.17|7.17|7.17|7.17|7.17|7.33|7.17|7.17|7.17|7.17|7.17|7.17|7.33|7.17|7.17|7.17|7.17|7.17|7.5|7.17|7.17|7.42|7.5|7.17|7.33|7.17|7.5||7.17|7.33|7.33|7.5|7.5|7.83|7.75|7.67|7.5|7.67|7.5|7.5|7.33||7.33||7.67|7.33|7.33|7.33|7.5|7.5|7.42|7.83|7.83|7.83|7.83|7.83|8|7.67|7.33|7.33|7.17|7.33||7.17|7.17|7.17|7.17||7.17|7.17|7.33|7.17|7.17|7.25|7.17|7.33|7.17|7|7|7.17|7.17|7.17|7.17|7.33|7.33|7.33|7.33|7.33|7.33||7.17|7.17|7.17|7.33|7.33|7.17|7.5|7.5||7.67|7.5|7.5|7.67|7.5|8|7.67|8|7.5|7.67|7.67|7.83|7.67|7.83|8.17|7.67|7.5|7.83|7.17|7.33|7.67|7.67|7.5|7.5|7.58|7.33|7.17|6.83|6.83
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|10.25|10.12|10.25|10.25|10.12|10|10|10.75|10.88|10.62|10.75||11|11|11|11|11.12|11.75|11.88|12.5|12.38|12.75|12.88|12.75|12.25|12.88|12.62|11.88|11.62|11.75|11.62|11.5|11.62|11.88|11.75|11.62|11.62|11.62|11.62|11.75|11.62|11.88|11.75|11.88|11.62|11.62|11.75|11.88|10.88|11.25|11|11.5|11.5|11.5||11.62|11.62|11.62|11.62|11.5|11.5|11.75|11.5|11.62|11.62|11.62|11.5|11|11|11.25|11.88|11.75|11.5|11.25|11.75|12|12.25|12.38|12.75|12.75|12.75||12.88|12.88|13|12.75|12.5|12.12|12|12.12|12.25|12.12|12.25|12.38|11.62|11.62|11.75|11.88|11.75|11.38|11.5|11.5|11.75|11.88|11.75|12.38|12.62|13|13.25|13.12|13.25|13.12||13.5|13.5|13.38|13.75|13.75|13.75|13.62|13.88|13.5|13.5|13.62|13.5|13.5|13.12|14|14.12|14.12|14.5|15|14.75|14.5|14.38|14|14.25|14.38|14.12|14.12|14.38|14.38|14.5|14.75|14.5|14.38|14.38|14.75|15.25|15.5|15.75||15.62|15.5|15.88|15.62|15.25|14.75|14.88|14.75|15.12|15|14.62|14.38|14|14.62|14.62|14.62|14.25|14.38|14.5|14.25|14.25|14.5|14.75|14.5|14.38|15.25|14.62|14.75|14.12|14.12|14|13.88|13.88|13.75||13.75|13.5|13.75|14.12||14.12|14.5|14.75|14.88|14.88|15|14.88|14.88|15.5|15.12|14.88|14.62|14.5|14.38|14.38|14.88|14.75|14.75|14.75|14.88|15.75||15.5|15.38|15|15.12|15.12|14.88|14.88|15|14.5|14.62|14.38|14.38|14.25|14.38|14|13.5|13.62|14|13.38|12.62|12.62|12.5|12.25|12.88|13|13|13|12.88|13.12|13.38|13.38|13.38|13.25|13.5|13.62|13.88|13.75|14
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|44|44.67|45.17|46|46.33|45.83|45.5|46.33|46.83|46.83|46.67||45.83|46.17|46.83|46.67|46.5|44.5|43.83|46.17|46.17|46.5|45.67|47.67|48|47|45.17|45.5|45.83|45.83|46|45.5|47.67|48.5|49|49.33|50.5|51|52|51.33|50.33|50.33|52.33|51.33|51.17|51.67|52.33|52.33|51.33|50.83|50.5|50.67|49.5|49.5||50.67|50.33|50.17|50|48.5|48.67|48.67|49.67|48.67|48.5|48|48.83|48.67|48.67|49|48.83|48.5|48|47.83|47.83|47.83|48|48|47.83|48.67|48.5||48.67|49|48.83|48.5|48.83|48.83|48.83|48|47.5|46.5|45.33|45|45.5|45.67|46|45.5|44.67|43.33|42.83|42.67|42.83|42.33|43|43.33|43.5|43.33|44.5|44.67|44.67|44.67||44.83|45|45|44.33|44.17|44.33|44.5|44.17|44|44|41.67|41.33|41.33|41.83|43|42.33|42.83|43.33|42.67|42.67|42.33|42|42.5|42.33|42|41.33|40|39|39.83|39.67|40.83|41.33|41.17|40.67|41.17|41.67|42.33|43.17||43.67|43.67|43.67|43.5|43.33|43.5|43.67|42.83|43.67|44.33|43.17|42.17|43|41.33|45.5|45|46.5|45.67|46.5|47|47.83|46.83|46.83|46|47.33|48.33|49.5|49.17|50.33|50.67|50|51.67|52.33|51.67||49.67|48.67|48.67|49.33||48.83|49.5|49.33|49.33|50|50.67|50.83|50.5|50.5|50.33|50.17|49.5|50|50|50|50.5|50.33|50.5|50.5|49.5|49.5||49.17|49.33|48.67|49|49.33|49.17|49.33|49.5|49.5|49.67|49.17|49|49.5|48.83|48.83|49|48.17|47.83|47.67|48.17|48|48|48.33|48.17|48|47.67|47.5|46.33|46.83|48.83|49|49.33|49.33|50.33|50.17|49.33|48.17|47.83
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|2.25|2.25||2.25||2.25|2.25||2.25||2.25|||2.25|||||2.25||2.38|2.44||2.44|2.38|2.38|||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|2.62|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||2.44|2.38|2.38|2.38||||||||||2.38||2.38||||2.38|2.38||2.25|2.25|2.25|||2.38||2.38|2.38|||2.38|2.5||2.5|2.5|2.5|2.5|2.56|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5||||||2.25|||2.31|||||||2.25|2.25|||2.12|2.12||||2.12||2.12|2.12|||||2.12||2.12|||2.12||||2||2.12|2.25||2.12||||||||2.25||||||2.25|2.38|||||2.38|2.25|2.38|2.38|||||||||2.38|2.38|||2.44|2.44||||||2.44|||||||2.44||||||2.44|2.44|2.44|||2.44|2.44|2.5||||||2.62|||2.62||||||||2.56||||2.56|2.5|2.62||||2.62
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|10.94|11.28|11.28|11.78|11.33|11.06|11|10.89|10.89|10.89|11||10.83|10.67|11.22|11.22|11.22|11.11|11.22|11.28|11.28|11.61|11.67|11.72|11.78|11.56|11.44|11.67|11.89|11.89|11.89|11.89|12.28|12.5|12.44|12.44|12.44|12.44|12.5|12.44|12.39|12.5|12.56|12.56|12.72|12.78|12.78|13.11|12.89|12.56|12.56|12.56|12.56|12.5||12.17|12.11|12.22|12.17|12.22|12.11|12.06|12.61|12.72|12.61|12.67|12.56|12.67|13.11|13.22|12.83|12.67|12.67|12.5|12.56|12.5|12.28|11.89|10.94|10.94|10.89||10.94|10.94|10.89|10.78|10.78|10.78|10.78|11.06|11|10.89|10.83|10.78|10.67|10.61|10.56|10.44|10.44|10.56|10.67|10.89|11.06|11.22|11.33|11.44|11.44|11.44|11.28|11.33|11.11|11.22||11.56|11.61|11.56|11.11|10.89|10.78|10.72|10.94|10.72|10.83|10.94|10.94|11|11|11|11.11|11.11|11.11|11.06|11|10.83|10.78|10.83|10.67|10.67|10.78|10.72|10.67|10.78|10.67|10.89|10.89|10.78|10.83|10.72|10.61|10.33|10.56||10.72|10.5|10.39|10.39|10.33|10.33|10.28|10.17|10.33|10.33|10.17|10.11|10.17|9.94|10.61|11|11.5|11.72|11.89|12|12.06|12.06|12.11|12.17|12.28|12.44|12.61|12.56|12.61|12.61|12.5|12.61|12.33|12.06||11.94|11.89|11.94|11.89||12.06|12.22|12.33|12.5|12.61|12.61|12.5|12.5|12.33|12.39|12.44|12.39|12.44|12.33|12.33|12.39|12.44|12.78|13|13.11|13.22||13|12.83|12.94|13.28|13.61|13|13.06|12.61|12.61|12.89|13.33|13.56|13.56|13.94|14|14.06|14.17|14.17|14.11|14.22|14.33|14.28|14.28|14.11|14.22|14.22|14.28|14.17|14.56|15.11|15.28|15.11|15.11|15.11|15.11|15.17|15.11|15.22
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|5.12|5.12|5.12|5.25|5.25|5.12|5.38|5.25|5.25|5.38|5.62||5|4.88|4.62|4.62|4.5|3.75|3.38|4|4.62|4.88|4.75|4.88|5.12|5.25|5|5|5.5|5.38|5.25|5.5|5.5|5.62|5.75|6|6|6.12|5.75|5.62|5.5|5.62|5.75|5.75|6|6.38|5.38|5.38|5.38|5.38|5.38|5.5|5.62|5.62||5.88|5.75|5.62|5.5|5.12|5|5|5.12|5|5.38|5.12|5.12|5.38|5.38|5.62|5.62|5.38|5.5|5.75|5.25|5|4.62|4.5|4.75|5|5.12||4.75|4|4.88|5.38|5.38|5.5|5.5|5.5|5.62|5.88|6.12|6.12|6|5.88|6.12|6.25|6.25|6.12|6|5.75|5.75|5.75|5.75|5.75|5.75|6.12|6|6.25|6.38|6.5||6.25|6.38|6.38|6.88|5.88|6.25|6.25|6.75|6.75|7.38|6.62|6.25|5.75|5.88|5.75|5.38|5.38|5.75|5.75|5.5|5.25|4.88|4.88|4.88|4.88|4.88|4.75|4.62|4.5|4.25|4.62|4.62|4.62|3.88|3.75|3.75|3.62|3.75||3.75|3.38|3.38|3.38|3.62|3.75|3.75|3.62|3.88|4.12|4.12|4|3.75|3.75|3.88|4.12|4.12|4|4.38|4|5.38|5.62|5.62|5.5|5.5|5.62|6|5.75|6|6|6.12|6|5.75|5.62||5.62|5.75|5.62|5.75||5.88|5.62|5.5|5.38|5.5|6|5.88|5.88|6.25|6.38|6.62|6.62|6.88|6.88|7.12|6.38|6.5|6.62|6.88|6.88|6.88||6.88|6.88|7.25|7.38|7.88|7.88|7.88|8|7.88|7.88|7.88|7.62|7.5|7.12|7|7|6.88|6.88|6.88|7|6.88|6.88|6.88|7|7.12|7|6.88|6.12|7|7.25|7.62|7.75|7.88|7.88|7.88|7.88|7.88|7.75
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|3.11|3.19|3.19|3.19|3.19|3.19|3.22|3.19|3.22|3.33|3.3||3.33|3.33|3.48|3.15|3.07|2.89|2.85|3.04|2.96|3.15|3.15|3.3|3.52|3.56|3.48|3.52|3.56|3.37|3.26|3.11|3.3|3.48|3.81|3.85|3.81|3.81|3.81|3.96|3.96|3.96|4.3|4.3|4.07|4.04|4.07|4.11|3.96|3.96|3.93|3.96|3.89|3.85||3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.7|3.7|3.67|3.67|3.74|3.74|3.7|3.78|3.78|3.78|3.78|3.78|3.85|3.89|3.93|3.93|3.93|3.93|3.93||4|4.04|3.67|3.67|3.59|3.59|3.56|3.56|3.52|3.63|3.33|3.26|3.19|3.11|3.11|3.11|3.11|3.11|3.22|3.11|3.11|3.11|3.11|3.19|3.22|3.22|3.37|3.33|3.26|3.26||3.19|3.19|3.19|3.19|3.04|3.04|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.96|2.93|2.93|3|2.96|2.96|2.96|2.96|2.96|2.96|2.89|2.81|2.78|2.74|2.74|2.7|2.7|2.63|2.59|2.59|2.63|2.63|2.63|2.59|2.59||2.67||2.67|2.7|2.67|2.7|2.48|2.48|2.48|2.41|2.44|2.44|2.44|2.52|2.41|2.41||2.37|2.41|2.41|2.37|2.19|2.22|2.11|2.19|2.26|2.26|2.26|2.26|2.26|2.3|2.3|2.3|2.33||2.33|2.33|2.33|2.41||2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|||2.33|2.33|2.33|2.37|2.33|2.33|2.33|2.26|2.26|2.26|||2.26|2.19|2.22|2.19|2.19|2.15|2.15|2.15|2.19|2.11|2.22|2.22|2.26|2.26|2.3|2.3|2.41|2.37|2.44|2.52|2.56|2.56|2.63|2.67|2.67|2.67
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|51.5|51.88|51.62|53|54.88|57.62|57.5|57.5|57|57.12|56.12||56.12|56.25|56.12|55.25|54.25|51|49|51.25|51|53.38|53.25|56.75|58|59.62|57.75|58.62|59.5|60.12|59.62|62.38|63.12|65.88|66.38|66.5|65.25|65.25|65.12|64.38|66.25|65.5|67.25|68.75|69.12|69.38|69.38|69.5|68.12|67.12|67|67.25|66.88|67||67.25|67.5|67.62|66.38|65.5|65.38|64.88|67.12|67.12|67|67.25|67.62|67.88|68.62|69|68.88|67.75|67.25|68.25|68.5|68.5|67.25|65.12|64.75|64.75|65.75||66|65.25|67.25|67.88|67.88|67.62|67.38|67|67.5|69.75|67.75|68.12|68|67.75|67.62|67.38|66.5|65.88|65.75|64.75|65.25|65.62|66.38|66|66.25|67.38|67.62|67.88|67.38|67.62||66.88|67|66.88|66.62|66.62|67.12|67.12|66.62|66.12|66.62|66.75|66.62|66.38|66.38|66.25|66|67.25|67.88|67.75|68.12|67.62|66.88|66.75|67|67.75|67.38|67.75|66.38|66.62|66.62|66.38|66|64.75|63.62|63.38|64.88|63.88|64.5||65.62|65|65.25|63.75|63.62|64.38|65.62|64.38|63.12|63|63.25|62.5|60.62|60.38|59.62|58.62|58.88|58.12|59.12|59|60|59.25|60.25|59.5|60|60.62|61.12|60.5|61|60.5|60.12|60.88|62.38|62||61.5|61.12|60.88|60.5||60.25|59.88|59.62|59.12|59.38|60.12|61.38|62.12|61.12|60.62|61|60.75|60.25|59.88|59.38|59.25|59.25|58.88|58.12|58.12|58||57.5|57.5|57.88|59.12|59.25|59.5|59.12|59.5|59.62|58.5|57.75|56.62|56.25|58.25|57.62|57.62|57|56.88|56.62|57.5|57.62|55.25|58.62|59.5|60|58.5|58.5|55|57.5|62|61.75|62.25|62.88|61.75|61.25|61|60.38|60.12
01533|16627|/equities/mitek-systems|R2000GROWTH|1.38|1.5|1.69||1.69|1.75|1.69||1.69|1.69|1.69||1.69|1.69|1.75|1.5|1.5|1.44|1.44||1.44|1.44|1.44|1.44|1.5|1.5|1.5|1.5|1.5|1.56|1.56|1.5|1.62|1.75|1.75|1.88|1.69|1.62|1.62|1.56|1.38|1.06|1.19|1.19|1.25|1.25|1.19|1.12|1.12|1.12|1.06|1.06||1.25||1.25|1.31|1.31|1.25|1.12|1.5|1.5|1.62|1.62|1.69||1.62|1.62|1.75|1.88|1.94|1.94|1.81|1.75|1.75|1.69|1.69|1.69|1.56|||||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5||1.5|1.56|1.56|1.56|||1.56|1.56|1.69||1.69|1.69|1.69|1.69|1.69||||1.69|1.69||1.75|1.75||1.75|1.75|1.75|1.75|1.88|1.88|1.81|1.81|1.75|1.75|1.62|1.62|1.56|1.56|1.56|1.56|1.69|1.69|1.62|1.62|1.62|1.62|1.62|1.69|1.69|1.62|1.62|1.62|1.62|1.5|1.38|1.38|1.38|1.38|1.38||1.44|1.44||1.44|1.5|1.38|1.38|1.38||1.44|1.44||1.44|1.44|1.44|1.44|1.44|1.44|1.5|1.5|1.5||1.44|1.5|1.56|1.5|1.62|1.69|1.69|1.69|1.75|1.75|1.75|1.81||1.81|1.81|1.81|1.94||1.88|1.88|1.88|1.88|1.94|1.81|1.62|1.62|1.62|1.62|1.56|1.62|1.62|1.75|1.75|1.56|1.5|1.5|1.5|1.5|1.5||1.5|1.5|1.5|1.5|1.56||1.56|1.56|1.75|1.88|1.94|1.94|1.94|1.94|1.81|1.75|1.75|1.62|1.62|1.56|1.56|1.62|1.62|1.69|1.5|1.38|1.38|1.38|1.5|1.56|1.56||1.31|1.31|1.31|1.31|1.31|1.31
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|2.12|2.25|2.38|2.38|2.38|2.38|2.38|2.31|2.31|2.31|2.44||2.44||2.44||2.44|12.5|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|2.42|2.81|2.81|2.81|2.81|2.5|2.5|2.81|2.81|2.81|2.81|2.81|2.81|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12||3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|2.81|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|2.81|2.81|2.81|2.81|2.5|2.5|2.35||2.5|2.5|2.5|2.5|2.03|1.95|1.95|1.95|1.95|1.88|1.95|1.95|2.03|1.88|2.03|1.95|1.95|2.19|2.35|2.35|2.81|2.81|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|2.5|2.42|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|2.81|2.81|2.81|2.81|3.12|3.12|3.12|3.12|3.12|3.12|3.12||3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|2.81|2.81|2.81|2.81|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|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|2.5|2.5|2.42|2.42|2.42|2.42|2.5|2.81|2.81|2.81|2.5|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|2.42|2.35|2.35|2.19|2.19|2.03|2.03|1.72|1.72||1.56|1.72|1.72|1.72|1.72|1.72|1.72||1.88|1.88|1.88||2.03|2.03|2.03|2.03|2.03
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|0.17|0.15|0.27|0.25|0.25|0.25|0.3|0.25|0.25|0.25|0.25||0.25|0.3|0.22|0.25|0.3|0.22||0.22|0.2|0.17|0.22|0.27|0.3|0.27|0.27|0.27|0.3|0.27|0.27|0.27|0.25|0.3|0.32|0.3|0.3|0.3|0.22|0.2|0.17|0.25|0.3|0.3|0.3|0.3|0.32|0.32|0.32|0.35|0.32|0.35|0.35|0.35|||0.35|0.35|0.37|0.32|0.32|0.35|0.35|0.37|0.32|0.32|0.32|0.32|0.32|0.32|0.3|0.3||0.32|0.37|0.37|0.35|0.37|0.35|0.37|0.35||0.35|0.35||0.35|0.35|0.35|0.37||0.37|0.35|0.35|0.37|0.37|0.4|0.37|0.4|0.4|0.4|0.37|0.35|0.35|0.35|0.35|0.35|0.35||0.35|0.35|0.35|0.35||0.35|0.4||0.35|0.4|0.4||0.45|0.45|0.45|0.4|0.45|0.5|0.45|0.4|0.4|0.45|0.4|0.35|0.35|0.35|0.4|0.4|0.4|0.4|0.45|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.45|0.37|0.37|0.4|0.4|0.37|0.37|0.35|0.37|0.35|0.35|0.4|0.35|0.37|0.4|0.37|0.37|0.35|0.4|0.45|0.5|0.5|0.55|0.5|0.5|0.5|0.55|0.55|0.55|0.55|0.55|0.55|0.5||0.45|0.45|0.45|0.4||0.45|0.45|0.45|0.45|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.55|0.55|0.55|0.55|0.55|0.6|0.6|0.6|0.55||0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.6|0.55|0.55|0.55|0.5|0.6|0.6|0.65|0.65|0.6|0.6|0.6|0.6|0.6|0.7|0.74|0.74|0.74|0.7|0.7|0.79|0.79|0.84|0.89|0.84|0.84|0.79|0.84|0.84|0.84
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|6.25|6.25|6.33|6.42||6.33|6.33|6.42|6.33|6.33|6.42||6.08|||6.25|6.17|6.08|6|6.33|6.33|6.33|6.33|6.33|6.33|6.25|6.17|5.83|5.58|5.5|5.5|5.67|5.5|5.5|5.79|5.58|||5.58|5.58|5.58|5.58|5.67|5.67|5.67|5.67|5.67|5.67|5.83|5.83|5.92|5.92|5.92|6.08||6.33|6.33|6.42|6.33|6.67|6.67|6.67|6.67|6.67|6.67|6.92|6.67|6.75|6.92|6.58|6.17|6.08|6.08|6.08|6.08|6|6|6.17|6.08|6|6||6.17|5.92|6|5.83|5.75|5.75|5.75|5.75|5.75|5.75|5.67|5.67|5.75|5.92|5.92|5.92|5.92|6|6|6|6||6|6|6.17|6.25|6.25|6.25|6.25|6.33||6.5|6.5|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.5|6.5|6.58|6.25|6.25|6.17|6.25|6.08||6.08|5.92|5.75|5.75|6||5.75|5.92|5.83|5.83|5.83|5.83|5.96|5.83|5.83|5.96|6|6||6|6|6|5.92|5.75|6|6.33|7.92|8.08|8.13|8.13|8.13|8.08|8.17|8.25|8.25|8.25|8.17|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5||8.5|8.5|8.5|8.5|8.42|8.42|8.42||8.42|8.42|8.42|8.42||8.33|8.83|8.92|9|9|9|9|9.08|9|9|8.83|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58||9.58|9.58|9.58|9.5|9.5|9.33|9.33|9.42|9.25|9.42|9.17|9.17|9.29||9.17|9.33|9.17|9.25|9.42|9.42|9.33|9.33|9.5|9.5|9.33|9.25|8.92|8.67|9.17|9.08|9.08|9.25|9.83|9.83|9.83|9.83|9.83|9.83
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.51|1.45|1.62|1.67|1.65|1.65|1.62|1.65|1.58|1.76|1.73||1.73|1.71|1.84|1.89|1.82|1.8|1.8|1.84|1.87|1.98|2.09|2.13|2.11|2.09|2.09|2.06|2.04|1.91|1.89|1.89|1.98|2|2.04|2.13|2.13|2.15|2.11|2.06|2.17|2.15||2.24|2.24|2.24|2.15|2.15|2.15|2.09|2.19|2.22|2.19|2.15||2.13|2.09|2.02|2.02|2.02|2|2|2|2|2|2|2.06|2.04|2.02|2.02|2.02|2.02|2.04|2.04|2.09|2.06|2.02|1.93|1.91|1.87|1.82||1.82|1.82|1.8|1.67|1.62|1.62|1.6|1.6|1.56|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.58|1.54|1.54|1.58|1.58|1.58|1.58|1.58|1.58|1.6|1.6|1.6|1.6||1.54|1.54|1.51|1.51|1.51|1.51|1.51|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.58|1.56|1.54|1.53|1.56||1.56|1.56|1.56|1.58|1.6|1.58|1.56|1.54|1.51|1.51|1.51|1.51|1.51|1.51|1.56|1.56|1.58||1.58|1.58|1.6|1.58|1.58|1.58|1.51|1.49|1.49|1.47|1.43|1.43|1.4|1.4|1.43|1.43|1.43|1.43|1.58|1.62|1.65|1.65|1.62|1.62|1.62|1.62|1.65|1.65|1.67|1.73|1.69|1.65|1.65|1.65||1.65|1.65|1.62|1.6||1.6|1.6|1.6|1.58|1.6|1.6|1.6|1.58|1.58|1.58|1.58|1.58|1.56|1.48|1.47|1.47|1.47|1.47|1.47|1.47|1.47||1.47|1.47|1.47|1.47|1.49|1.47|1.47|1.47|1.47|1.47|1.47|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.45|1.45|1.45|1.38|1.38|1.38|1.36|1.34|1.45|1.45|1.45|1.45|1.45|1.4|1.38|1.36|1.36|1.38
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|0.96|0.94|0.97|1.03||||0.97|0.97|0.97|1.03||1.03||||0.97|0.97|0.97|0.97||0.97|0.97|0.97||0.97|0.97|1.03||1.03|0.97|1.03||1.06|1.12|1.12|1.06|1.06|1.12||1.12|1.06|1.06|1.06|1.06|1.06||1.12|1.06|1.06||||1.06||1.06|1.06|1.06|1.09|1.06|1.06||1.06||1.12|||1.06|1.06|1.06||1.06|1.09|1.06||1.06|1.06||1.06|1.06|||1.06|1.06||1.08|1.06|1.15|||||1.08|1.15|1.15||1.15|1.06|1.06|1.06||1.06|1.09||1.09||1.09|||1.09|1.09|1.15||1.09|1.15|1.09|1.12|1.09|1.09|1.09||1.09|1.15||1.09|1.15|1.09|1.12||1.09||1.06|||||1.03|1.03|1.09||1.03||1.03|1.06|1.06||||||1.06||0.97|0.97|1.06|0.97|1.03||0.97||1.03|0.97|0.97|0.99|0.97|1.03|0.97|0.96|0.97|1|1|1||1|||1|1|1|||1|1.06||1|1.06|||1.06|1|||1|1|1|||1|1|1||1|1|1|1|1|1.06|0.97|0.98|1.02|0.98||0.99||1.04||||1.04|1.02|0.98|1|1||||1.02||1|1|1.02|1.02|1.02|1.04||1.04|0.98|||0.98|0.98|0.98|||1|1.06||||1.02|1.02|1.04
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|6.75|6.75|6.75|6.75|7.128|6.75|7.128|7.128|7.5|7.5|7.5|||7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.878|7.878|7.878|8.25|8.25|8.25|7.878|8.628|9|9.378|9.378|9.564|9.75|9.936|9.186|7.878|7.878|8.814|9|9|9.75|9.378|9.378|9.378|9|8.628|7.878|7.878|7.878||8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|7.878|7.878|7.5|7.878|8.628|8.25|8.25|7.878|7.686|7.5|7.878|8.25|8.25|8.436|8.436|8.436|8.628|8.436||8.628|9.378|10.128|9.75|9|7.878|7.5|7.5|7.128|6.936|6.75|6.75|6.564|6.378|6||6|5.814|6|6.378|6.378|6.378|6.378|6.378|6.186|6.378|6.378|6.378|6.378|6.564||6.564|6.564|6.378|6.378|6.378|6.378|6.186|6.186|6.186|6.378|6.186|6|6|6.186|6.186|6.186|6.186|6|6.186|6.186|6.186|6.186|6|5.814|5.628|5.628|5.628|6|5.628|5.436|5.814|5.814|5.814|5.436|5.436|5.628|5.436|5.628||6|6|6|6.186|6.186|6|5.628|5.628|5.436|5.628|5.436|6|5.25|5.25|6|5.814|6.186|5.814|5.814|6|6|6|6|6.186|6.378|6.378|6.186|6.378|6.186|5.628|5.064|5.064|5.064|5.064||4.878|4.878|4.878|4.878||4.878|4.686|4.686|4.314|4.314|4.128|4.128|4.128|4.128|4.128|4.128|4.314|4.128|4.128|4.128|4.128|4.128|4.128|4.128|3.936|4.314||4.128|4.128|4.314|4.5|4.686|4.686|4.686|4.686|4.686|4.686|4.5|4.5|4.686|5.064|5.064|5.064|5.064|4.686|4.686|5.064|5.064|5.064|5.064|5.25|5.25|5.064|5.064|5.25|5.25|5.064|5.064|4.878|4.878|4.878|4.878|4.878|5.25|5.25
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||6|7|8.5|8|8|5.5||||||||||3|3.5||3.5|3.5|||||3.5||||3.5|||3.5|3.5|3.5||3.5||3.5||3.38||||3||2.88||||||||||2.12|2.12|||2.12|||||2.12||||2.12||||||||||2.12|2.12||||||||||||||||2.12||2.5|||||||||2.62||2.62|2.62|||||2.62|||2.62||||||2.62||||||||2.62||2.5|||||2.75|2.75||2.5||2.5||||||||||||||||2.25||||||||||||1.75|||||1.75|1.75|1.75||1.5||||||1.75|1.75|2|||||2.5|2.5|3|||||3|||||||3|3|3||||3|||2.75|2.5||||||||||||||||2.5|2.5|2.5||2.5||||||3.5|3.75||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|8.62|8.75|8.88|9.12|9.25|9.25|9.25|9|8.75|8.62|8.62||8.25|8.12|8.12|8.25|8.38|8.25|8.12|8.5|8.25|8.25|8.5|9.12|9.12|9.38|9.25|9.25|10|9.88|9.62|7.88|12.5|13.5|13.88|14|14.25|14|14.75|14.88|14.88|14.5|15.5|15.08|15.33|15.83|16.83|16.83|16.92|16.75|16.75|16.83|16.75|17.17||17.33|17.17|17.17|16.92|16.67|16.58|16.58|16.58|16.67|16.67|16.67|16.75|16.67|16.5|16.5|16.42|15.83|16.25|16.17|15.83|15.67|15.25|15.83|16.08|16|15.58||15.17|15.75|16.08|16|15.42|14.67|14.75|14.67|14.67|14.42|13.92|13.92|13.42|13.42|12.42|12.25|12.5|12.42|12.67|12.92|12.92|12.92|13|13|13.08|13.08|13.5|13.83|13.83|13.83||13.83|13.83|13.92|14.17|13.67|13.5|13.25|13.5|13.33|14.42|14.75|14.33|15.42|15.5|15.33|15.25|15.08|15.08|15.08|15.25|14.83|14.33|13.92|14.25|14|13.08|12.75|12.5|12.5|12.33|12.17|12.33|12.67|12.75|12.75|13|12.75|13||12.92|12.5|12.42|12.33|13|13.42|13.67|13.67|13.58|13.5|12.5|12.33|12.17|12.17|12.67|13.42|13.42|13.25|13.83|14.08|14.08|14|14|13.58|13.92|14|14.42|14.67|14.92|15.17|15|14.92|14.92|14.75||14.92|14.92|14.67|14.42||14.08|13.5|13.42|13.42|13.5|14.25|14.42|14.42|14.33|14.33|14.25|14.17|14.42|14.5|14.67|14.58|14.5|14.08|13.58|13.33|13.75||13.67|14.08|14.08|14.5|14.5|14.75|14.75|14.42|14.17|14.17|14.58|14.58|15|14.92|14.92|14.83|14.75|14.75|14.92|14.58|14.5|14.25|13.58|13.58|13.58|12.83|12.75|11.67|12.92|12.42|12.08|12|12.33|12.33|12.42|12.42|12.25|12.08
01579|16757|/equities/napco-security-te|R2000GROWTH|0.463|0.509|0.463|0.463|0.463|0.463|0.556||0.463|0.463|0.486||0.556|0.556||0.44|0.44|0.417|0.463|0.498|0.463|0.509|0.509|0.602||0.602|0.648|||0.509|0.486|0.532|0.463|0.463|0.556|0.602|0.602|0.648|0.648|0.648|0.66|0.694|0.694||0.694|0.694|0.718|0.694|0.694|0.694|0.694||0.694|0.694||0.694|0.694|0.694|0.718|0.741||0.787|0.787|0.718|0.741|0.718|0.694|0.741|0.741|0.741|0.741|0.741|0.741|0.787|0.787|0.787|0.787|0.856||0.787|0.787||0.926|0.926|0.787|0.787|0.926|0.833|0.833|0.926|0.88|0.88|0.88|0.88|0.88|0.88|0.972||||0.833|0.88|0.88|0.88|0.88||0.88|0.88|0.88|0.88|0.88|||||0.926|1.019|0.926|0.926|0.926|0.926||0.926|0.972|1.019||1.019|1.019|1.019|1.042|1.111||1.065|1.065|1.065|1.134|1.065|1.111|0.995|0.926|1.065|0.926||0.926||1.065|0.926||0.972|1.019|1.019||0.926|0.833|||0.833||0.833|0.833|0.833|0.833||0.833|0.926|0.833|0.833|0.926|0.833|0.903|0.833|0.926|0.926|0.926||0.926|1.019|0.926|0.926|0.926|0.972|0.926|0.972|0.972||0.926||0.926|0.926|0.926|0.926||0.926|0.926|0.972|1.019|1.065|1.065|1.065|1.065|1.088|1.111|1.111|1.088|1.088|1.111|1.111|1.088|1.088|1.088|1.111|1.111|1.088||1.088|1.111|1.111|1.111|1.111|1.065|1.065|1.065|1.065|1.019|1.019|0.972|0.972|0.926|0.926|0.926|0.972|0.88|0.88|0.88|0.972|0.972|1.065|1.065|1.065|1.065|1.065|1.019||1.065|1.065||1.065|1.157|1.065|1.065|1.019|1.065
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||||||5.62|5.62|5.87|5.62||||5.62|5.81||5.87||5.87|5.87|5.87||6.06|5.87||5.87||5.87||||6.06|5.87|5.87||5.87||5.87||6.06|5.87|5.87|5.87|6.06|5.94||6.06|5.94|5.94|||5.94|||||5.94|5.94|6.06|5.94|||5.94|5.94||5.94||5.94|5.94||5.94|5.94|5.94||5.94|6.19|5.94|5.94|5.94|5.94|5.97|5.94|||||5.94|6.06|6.06||5.87|5.87||5.87|6.12|6|||||5.94|6.12|5.94|5.87||||5.94|6.06|||6.06|6.06||6.12|||||6.12|6.12|6.12||6.12||6.37|6.12|6.12||6.12|6.12||6.12|6.12|6.12|6.19|6.25|6.06|6.06||6.06|6.06|6.25|6.06|6.06|6.06|6.06|6.12|6.06||6.06|||6.06|6.31||6.31||6.31||6.31|6.12|6.06|6.06||6.31||||6.06|6.06|6.12||6.37|6.12|||6.12|6.09|6.25|6.12|6.12|6.06||6.06|6.37|6.06||6.37|6.12|6.37|6.37||6.06|6.37|6.37|6.06|6.06||6.25||6.19|6.19|6.19|6.19|6.19||5.87|6.19|5.87||5.87|6.19|5.87||5.87|5.81|5.81|6|6.06|5.81|5.81|5.69|5.81|5.75|5.94|6|5.94|5.94|5.94|6.25||6.25|6.25||||5.94|5.94|5.94||6.12|6|||6.19|6.12|6.19|6.19|6.5|6.19|6.19|6.19
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|11.25|11|10.88|10.88|10.75|10.5|10.62|10.88|10.88|10.88|10.88||10.88|11|11.12|11.12|11|10.88|11|10.88|11|11|11.12|11.12|11.12|11.38|11.12|11.12|11.12|11|11|11|11.12|11|11.12|11.12|11|11.38|11.12|11.25|11|11.62|11.62|11.5|11.62|11.5|11.62|11.62|11.75|11.75|11.62|11.62|11.62|11.5||11.5|11.5|11.5|11.75|11.5|11.5|11.62|11.62|11.62|11.5|11.62|11.75|11.62|11.5|11.5|11.5|11.5|12|12|12|11.75|11.75|11.5|11.5|11.62|11.62||11.62|11.62|11.88|11.62|11.62|11.62|11.5|11.38|10.5|11.38|11.75|12|12.12|12.12|12.12|12.38|12.25|12.12|12.5|12.25|12.12|12|12.25|12.5|12.5|12.38|12.38|12.25|12.75|12.38||12.75|12.62|12.88|12.62|12.62|12.5|12.62|12.62|12.62|12.75|12.75|12.88|12.75|13|12.88|12.88|13|13|13|13|13.25|13.12|13.38|13.25|13.12|13.25|13|12.88|12.75|12.75|12.5|12.12|12.38|12.38|12.5|12.5|12.5|12.62||12.75|12.75|12.75|12.75|12.75|12.75|12.88|12.62|12.75|12.62|12.75|12.62|12.62|12.75|12.75|12.75|13|12.75|12.75|12.75|12.88|13.12|13.25|13.25|12.88|12.62|12.62|12.62|12.62|12.75|12.62|12.75|12.88|12.62||12.62|12.75|12.5|12.5||12.5|12.62|12.62|12.5|12.5|12|12|12|11.88|12|12.38|12.62|12.62|12.38|12.38|12.12|12.75|14|14.25|13.88|14||13.75|13.75|13.75|14.25|14.38|14|14|14|13.88|14|14|13.88|14|14|14|14|14|14.12|14.12|14|14.25|13.75|14.12|14|14.12|13.88|13.88|13.5|14.25|14.25|14.25|14.12|14.5|14.25|14.38|14.25|14.38|14.38
01596|21106|/equities/diebold-inc|R2000GROWTH|7.31|7.36|7.38|7.56|7.46|7.46|7.38|7.19|7.16|7.11|7.11||7.11|7.06|7.16|7.21|7.11|7.01|7.06|7.21|7.11|7.28|7.51|7.78|7.9|7.9|7.88|7.98|7.95|8.2|8.25|8.35|8.44|8.64|8.84|8.89|8.94|8.94|8.91|8.84|8.74|8.77|8.86|8.81|8.79|8.81|9.09|9.04|8.84|8.74|8.72|8.67|8.69|8.79||8.64|8.64|8.62|8.57|8.57|8.54|8.54|8.72|8.69|8.72|8.64|8.67|8.74|8.72|8.74|8.81|8.64|8.67|8.67|8.69|8.72|8.67|8.62|8.62|8.64|8.47||8.49|8.49|8.49|8.54|8.52|8.49|8.32|8.3|8.32|8.3|8.17|8.02|8.07|8.15|8.22|7.95|7.93|7.9|7.88|7.9|7.95|7.95|7.95|7.98|7.88|8|8.1|8.3|8.47|8.72||8.62|8.62|8.69|8.79|8.89|8.99|8.94|8.89|8.79|8.89|8.84|8.72|8.74|8.69|8.64|8.57|8.59|8.67|8.74|8.84|8.89|8.84|8.84|9.01|9.19|9.19|9.14|9.04|8.94|8.94|8.74|8.67|8.57|8.49|8.59|8.74|8.79|8.74||8.86|8.81|8.64|8.62|8.54|8.52|8.47|8.42|8.47|8.47|8.47|8.42|8.44|8.37|8.47|8.35|8.37|8.1|8.2|7.9|7.9|7.88|7.95|7.85|7.85|7.9|7.83|7.83|7.8|7.8|7.7|7.7|7.75|7.63||7.53|7.56|7.41|7.38||7.38|7.41|7.48|7.46|7.38|7.41|7.38|7.38|7.36|7.28|7.31|7.65|7.7|7.75|7.48|7.51|7.56|7.33|7.28|7.33|7.33||7.26|7.21|7.21|7.26|7.26|7.26|7.21|7.21|7.19|7.31|7.26|7.23|7.31|7.31|7.41|7.41|7.36|7.31|7.21|7.19|7.36|7.56|7.7|7.73|7.68|7.6|7.65|7.46|7.7|7.93|7.9|7.93|7.95|7.88|7.83|7.63|7.58|7.7
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|4.08|4.08|4.1|4.08|4|4|4|3.83|3.77|3.79|3.71||3.79|3.79|3.71|3.71|3.71|3.67|3.75|4|3.88|4|3.96|4.08|4.13|4.1|4.04|4.08|4.08|4|4|3.88|4.08|4.29|4.29|4.42|4.42|4.5|4.54|4.63|4.54|4.42|4.42|4.42|4.54|4.54|4.58|4.58|4.58|4.54|4.63|4.54|4.5|4.58||4.58|4.58|4.58|4.54|4.25|4.17|4.08|4.08|4.08|4.08|4.04|4.08|4.21|4.25|4.08|4.04|3.96|3.92|3.88|3.79|3.79|3.79|3.67|3.58|3.54|3.54||3.54|3.52|3.46|3.46|3.46|3.67|3.71|3.71|3.71|3.71|3.77|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.58|3.54|3.54|3.54|3.5|3.44|3.5|3.71|3.88|3.83|3.83||3.63|3.63|3.63|3.58|3.58|3.63|3.63|3.58|3.54|3.63|3.63|3.58|3.5|3.63|3.58|3.63|3.67|3.75|3.75|3.63|3.63|3.58|3.58|3.67|3.71|3.79|3.79|3.75|3.67|3.63|3.67|3.67|3.71|3.75|3.67|3.79|4|4.21||4.33|4.25|4.13|4.08|4.13|4.13|4.13|4.13|4.13|4.08|4.08|4.1|4.08|4.04|4.08|4.17|4.21|4.08|4.21|4.21|4.29|4.21|4.17|4|4|4.04|4.08|3.96|4.04|3.79|3.79|3.79|3.77|3.67||3.67|3.67|3.63|3.58||3.67|3.71|3.67|3.63|3.71|3.79|3.83|3.88|3.88|3.83|3.75|3.75|3.83|3.92|3.92|3.83|3.83|3.83|3.88|3.88|3.88||3.92|3.71|3.71|3.71|3.67|3.67|3.67|3.71|3.75|3.71|3.67|3.67|3.67|3.5|3.46|3.67|3.75|3.79|3.88|3.96|3.96|3.88|4|3.92|3.88|3.88|3.88|3.58|3.83|3.96|4|4|4.13|4.17|4.17|4.17|4.21|4.25
01608|15737|/equities/clearfield|R2000GROWTH|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.75||6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75||6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.75|6.75|6.75|6.75|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||6.25|6.25|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|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|6.75||6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|7|7.25|7.25|7.25||7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25||7.25|7.25|7.25|||7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25||7.25||7.25|7.25|7.25|7.25|7.25||7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7|7|7|7||6.75|6.75|6.25|6.25||6.25|6|6.5|6.5|6.5|6.5|6.5||6.5|6.5|6.5|6.5
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|12.25|12.5|11.75|13|12|12|11.62|12.25|12|10.25|10|||10.25|10|10|10|10|10|9|8.75|||12|11.25|11.25|11.25|11.5|11.62|11.88|11.5|11.25|12|13.25|13.25|12.75|12.75|13.25|12.5|12.5|12.25|12.25|12.25|12.25|12|12|12|12|12|12|12|11.75|13|13.12||13.25|12.25|11.25|10.75|10.75|10.75|11|10.75|10.75|11|11|10.5|9.25|8.75|8.25|9|9|8.5|8|8.75|8|8.12|8.5|7.5|7.5|7.5||7|7.5|7.5|7.5|8|7.5|8|8|8|8|7.5|7.5|7.5|7.5|7.5|7.5|7.5|8||7.5|7.5|||7.5||7.62|7.5|7.5|7.5|7.5|||7.75|7.5|7.5||8|||8|8||8.25|8|8|7.75|8.5|7.75|7.38|7.5|6.88|6.75|6.62|6.62||6.62|7|7|6.75|6.75||6.75|6.75|7.25||6.75|7.25|6.75|7.25||7.25|6.75|7|7|7|7|7.38|7|7|7|7.5|7.5|6.75|6.75|6.75|7.5|6.75|6.75|7.5|6.75|7.25|7.5|7.75|7.75|7.75|7.75|8|7.75|8.25|8|8|8|8.25|7.75||7.75||7.75|7.75||7.75|7.75|8|8|8.25|8.5|8.75|8.75|8.75|8.5|8.5|8.75|8.75|8.75|8.75|8.75|8.5|8.38|8.5|8.5|8.5||8.5|9.5|9.5|9.5||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|||0.71|0.71|0.71|0.71|||0.71|0.71|||0.71|||||0.75||0.75||0.75|0.75|0.75|0.75||||||0.75|0.75|0.92||0.96|0.96|0.96|0.75|0.75|0.75|0.83||1||1|1|1|0.92||0.83|0.83|0.83||1||1||1|1||0.92||0.92|0.92|1|1|1|1|1|0.92||0.92|0.92|0.92|0.92|0.92|1.08||||1.17||1.17|1.17|1.17||1.17|1.17|1.33|1.08|1.08|1.08|1.08|1.08||||1.08|1.08|1.08|1.17|1.25||1.25|1.33|1.25|1.25|1.25|1.25|1.25|1.25|1.25|||1.25|1.25|1.25|1.25|1.33|1.08|1.08|1|0.96|0.96|0.92|0.92|0.92|0.92|0.9|0.88|0.73|0.75|0.75|0.75|0.77|0.75|0.67|0.67|0.67||0.67|0.75|0.75|0.79||0.79|0.83|0.88||0.67|0.67||0.67|||||0.67|0.63|0.67|0.63|0.63|0.67|||0.71||0.75||0.75||0.79||0.79|0.79|0.79|0.79|0.79||0.79||0.79|0.79|0.79|0.75|||0.83|0.83|0.83|0.83||0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83||0.83|0.83|0.83|0.83||0.92||||0.92|0.92|0.92||0.92|0.83|0.83|0.83|0.83|||0.83|0.83||0.83|0.83|0.83||0.83|||||0.83|0.83|0.83||0.88|||0.83|0.83|0.96|0.96|0.96|0.96|0.96||0.96|||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|3.62|3.69|3.69|3.75|3.69|3.56|3.56|3.56|3.5|3.5|3.56||3.62|3.56|3.56|3.5|3.69|3.31|3.12|3.19|3.12|3.44|3.38|3.62|3.94|4|4.19|4.44|4.69|4.75|4.56|4.5|4.94|4.94|5|5.19|5.38|5.19|4.94|5|4.94|4.94|5.19|5.38|5.38|5.56|5.75|5.81|5.81|5.81|5.75|5.88|5.56|5.56||5.88|5.88|5.88|5.94|6|6|6|6.06|5.94|5.88|5.81|5.88|6.44|6.5|6.62|6.62|6.44|6.5|6.5|6.56|6.19|6|6|6|6|5.88||6.06|6.19|6.38|6.5|6.5|6.44|6.44|6.38|6.62|6.5|6.19|6.25|6.38|6.12|6|5.94|5.81|5.62|5.56|5.5|5.88|6.06|6.19|6.19|6.25|6.5|6.62|6.69|6.62|6.69||6.75|6.62|6.5|6.5|6.44|6.5|6.5|6.38|6.19|6.31|6.5|6.44|6.19|6.06|6|6|6.25|6.38|6.38|6.38|6.25|6.12|6.12|6.12|6.12|6.12|5.88|5.62|5.62|5.56|5.56|5.69|5.5|5.56|5.69|5.5|5.44|5.38||5.75|5.62|5.5|5.62|5.81|6.12|6|5.94|6.12|6.31|6.12|6.12|5.69|5.56|5.56|5.38|5.88|6.31|6.5|6.56|6.56|6.44|6.44|6.62|6.62|6.75|6.69|6.5|6.62|7.12|7.06|7.12|7.38|6.81||6.62|6.56|6.5|6.44||6.31|6.44|6.38|6.38|6.5|6.62|6.31|6.25|6.31|6.25|6.81|6.56|6.25|6.5|6.88|6.94|6.94|7|7.38|7.5|7.5||7.56|7.69|7.69|7.69|7.69|7.69|7.44|7.31|7.38|7.19|7|6.94|6.94|7.12|7|6.69|7.25|7.75|7.69|8|8.12|8|8.62|8.62|8.88|9|8.81|8.44|9.06|9.75|10.5|10.62|10.56|10.38|10.5|10|9.81|9.69
01627|20978|/equities/alexanders-inc|R2000GROWTH|27.88||29||29.5|29.5|29.5||29.75|29.38|29.5||30.62|30.75|31.38|31.38|31.25|30.62|30.62|31.5|31.75|33.25|34|35.62|36.75|34.25|31.75|31.75|31.25|31.25|31.25|31.25|31.88|30.5|32.25|32.38|33.25|33.75|34.25|34.75|35|35|35.38|35.62|35.62|35.75|36|37.5|37.5|37.88|38|37.62|38|38.62||38.5|39.5|41.5|41.5|41.75|41.75|41.75|40.88|39.75|39|40|41.12|41|41.5|41.62|44|44.25|44.75|44.75|44.62|45.75|48|48|48.25|48.25|48|||47.62|49.12|47.62|47.62|48.25|48.25|48.25|48.25|48.5|48.25|48.25|48|48.25|48.75|49.5|48|48|47.88|47.88|47.88|46.38|46|46.25|46.5||47|47.88||48.5||||48.88|48.25|48.5|49.25|49.25|50.5|48.75|48.88|47.88|47|46||46|45.75|45.75|46|45.75|46.5|46|45.5||45.5|45.88|47.25|47.62|47.25|47.62|47.62|48.62|49|48.38|47|45.5|46|46.75|47||47.75|47.62|47.75|48|48.62|49||49.25|49.25||49.75|48|48.12|49.5|50.38|50.75|51.75|52.5|53.25|55.38|52|48.88|48.25|48|49|50|52.5|53.25|54.38|54.38|54.5|54.62|54.88|54.75||54.75|56.38|56.5|56.25||55.38|53|51.75|50.25|50.5|50.75|51|51.75|52.38|52.38|52.5|52.38||53.38|53.12|53.25|53|53|52.25|53.25|53.12||52.75||52.75|52|51|54.25|55.25||56|56.25|56|56||||56.5|56.75|56.75|57|57.25|57.75|57.88|58.88|59.25|59.25|58.5|58|57|58.25|61.5|60.25|58.25|58.38|57.75|57.5|57.5|57.75|57.88
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|3.24|3.46|3.24|3.62|3.24|3.46|3.24|3.67|3.24|3.67|||3.35|3.24|3.46||3.24|3.24|3.24|3.24|3.46|3.24||3.24|3.24|3.24|3.24|3.24|3.02|3.02|3.02|3.02|3.02|3.35|3.02|3.35|3.24|3.46|3.46|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.89|4|3.67|3.67|3.67|4||3.67|3.67||3.67|3.67|3.67||3.67|3.67|3.67|3.67|4|3.67|3.89||3.78|4.1|3.78|3.78|3.67|3.89|3.89|3.89|3.89|3.89|||3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89||4.1|3.89|3.89|3.89|4||4.1|4.1|3.89|4.1|4.54|4.1|3.67|3.67|3.89|3.67|4|3.56|3.56|3.56|||3.56|3.56|3.56|3.56|3.67|3.67|3.67||3.67||3.67|4.1||3.67||3.67|3.67|3.67|3.67|4.1|3.67|3.67|3.67|3.89|3.67|4.1|3.89|4|4.1|3.89|3.67|3.67|3.67|3.67||3.67|3.67|||3.89|3.67|3.56|3.56|3.46|3.62|3.46|4||3.46|3.46|3.46||||4|3.46|3.46||3.46|4|4|3.46||3.46|3.46|3.46||3.46||4||3.46||3.35||3.35||||3.78|3.35|3.56|3.67|3.56|3.89|3.46|3.46|3.56|3.56|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78||3.78|3.67|3.67|3.67|3.67|3.89|3.89|4.32||3.89|3.89|3.89|3.89||3.89|3.89|3.89||4.21|4.43|3.78|3.78|4.1|4.54|4.54|4.1|4.1|4.32|4.54|4.21|4.54|4.54|4.54|4.54|4.75|4.64|4.54|4.54
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|16.62|16.75|17.25|17.25|18|18.12|18.25|18.5|18.25|18.5|18.5||18.75|18.5|18.5|18.75|18.25|18|18.38|18.5|18.75|18.75|19.5|19.62|19.88|19.5|19.5|19.25|19.5|19.75|19.75|19.5|20.12|20.62|20.62|20.5|20.5|20.75|21.25|21.38|21.38|21.5|23.5|23.38|23.62|24|24.38|24.12|24|24.25|24.25|24.25|24.12|24.12||24.25|24.38|24|24|24|24|24.12|24.5|24.5|24.5|24.5|24.62|24.62|24.62|24.75|24.5|24.25|24.88|25|25|24.5|24.25|24.12|24|24|24.25||24|23.88|23.88|23.88|22.62|22.5|22.38|22.25|22.25|22.38|22.25|22|21.88|22.12|22.12|22.25|22|22|22.12|22.12|22.38|22.75|22.62|23.12|23.12|23.12|23.38|23.5|23.12|23.25||23|22.75|22.88|22.5|22.62|22.5|22.38|22|22.12|22.25|22.12|22|21.38|21.38|21.38|21.25|21.62|21.62|21.5|22|21.62|21.5|21.5|21.5|21.88|21.88|21.75|21.38|20.62|20.75|20.38|20.38|20.5|20.75|20.88|20.88|20.88|21.12||20.88|20.62|20.62|20.5|20.25|20.25|19.88|19.88|20|19.88|20|20|19.38|19.5|19.62|19.75|20|19.5|19.5|19.5|19.75|19.38|19.12|19.12|19.25|20.25|20.62|21.25|21.38|22.12|21.5|21.25|21|20.75||20.62|20.88|21.62|21.62||21.25|20.25|20.5|20.62|20.5|20.38|20.88|21.25|21.75|21.75|21.75|21.75|21.88|22.88|22.5|22.75|23.25|23.38|23.5|23.5|23.12||23|23|23.5|24.62|24.38|24.25|23.5|22.5|22.12|21.38|21.25|21.12|21.25|21.62|21.88|22.12|22.12|21.88|21.88|22.25|22.25|21.62|21.88|21.62|21.88|22|21.75|21.5|22.12|22|22|22.38|22.5|22.62|22.88|23.25|23.38|23.38
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|5.53|5.59|5.56|5.56|5.53|5.53|5.41|5.31|5.31|5.31|5.16||5.06|5.44|5.44|5.38|5.44|5.41|5.41|5.53|5.53|5.62|5.59|5.69|5.81|5.81|5.62|5.62|5.28|5.22|5.16|5.31|5.5|5.72|5.78|5.84|5.88|5.88|5.88|5.91|6|5.62|5.88|5.88|5.94|5.97|5.97|5.97|5.97|5.91|5.97|5.94|6|5.91||5.91|5.88|5.88|5.91|5.91|5.91|5.88|5.78|5.78|5.66|5.75|5.81|5.81|5.88|5.84|5.91|5.84|5.81|5.81|5.88|5.94|5.91|6.03|6.06|6.06|6.06||6.06|5.94|5.78|5.84|5.81|5.84|5.88|5.91|5.88|5.84|5.94|5.97|5.97|5.91|5.97|5.97|5.94|5.84|5.81|5.72|5.78|5.69|5.75|5.69|5.81|5.88|6|6.03|6.09|6.19||6.31|6.31|6.31|6.25|6.31|6.25|6.19|6.28|6.25|6.19|6.22|6.31|6.38|6.5|6.5|6.38|6.62|6.25|6.12|6.25|6.25|6.22|6.25|6.16|6.12|6.12|6.06|6.09|6.12|6.12|6.16|6.06|5.84|5.84|5.84|5.91|5.75|5.81||6|5.97|6|6.12|6.31|6.44|6.09|5.94|6.03|6.34|6.44|5.84|5.84|5.31|5.34|5.31|5.44|5.28|5.56|5.75|5.88|5.72|6|5.94|5.94|5.88|6.12|6.28|6.44|6.44|6.44|6.44|6.5|6.31||6.34|6.34|6.44|6.5||6.47|6.31|6.47|6.5|6.62|6.75|6.75|6.75|6.69|6.62|6.69|6.88|6.88|6.88|6.94|6.94|6.88|7.03|7.09|6.88|7||6.69|6.56|6.88|7.38|7.06|7.25|6.56|6.5|6.5|6.41|6.47|6.47|6.5|6.44|6.47|6.44|6.44|6.44|6.5|6.59|6.44|6.44|6.47|6.38|6.38|6.22|5.94|5.75|5.88|6.38|6.31|6.34|6.44|6.44|6.41|6.38|6.38|6.31
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|||1.44||1.44|1.44|1.44|1.5|1.44|1.44|1.44||1.44|1.44|1.56|1.38|1.38|1.31|1.31||1.31|1.44|1.44|1.5|1.5||1.5|1.5|1.69|1.69|1.5|1.69|1.69|1.75|1.81|1.88|||1.81||1.81|1.81|1.88|1.88|1.81|1.81||1.81||1.88|2|1.81|1.81|1.88||1.94|1.88|1.94|2.06|1.94|1.94|1.94|1.94|2|2|1.94|1.94|1.81|1.94|1.81|1.78|1.78|1.75|1.75|1.69|1.69|1.75|1.62|||1.75|||1.62|1.62|1.75|1.62|1.62||1.62|1.62|1.56|1.62||1.56|1.5|1.5|1.69||1.5|1.56|1.69|1.56|1.56|1.56||1.62|1.66|1.59||1.5|1.5||1.5|1.44||1.44|1.44|1.44|1.5|1.44|||1.5||1.5||1.5|||1.62|1.5|1.56|1.69|1.5|1.5||1.62||1.5|1.44|1.5|1.5|1.38||1.38||1.38|1.38|1.44|1.38||1.44|1.38|1.62|1.44|||||1.62|1.44||1.44|1.44|1.44||1.62|1.5|1.5|1.56|1.69|1.62|1.69||1.75|1.75|1.81||1.75|1.75|1.81|1.88||1.81|1.94||1.69|1.81||1.69||1.69|1.69||1.69||1.69|1.75|1.62|1.62|1.56||1.56|1.69||||1.56|1.62|1.69|1.75|||1.75|1.75|1.75|1.75|1.81|1.81||1.75|1.72|1.72|1.69|1.75|||1.88|1.75||1.69|1.75|1.69||1.69||1.81|1.88|1.81|1.81|1.69|1.81|1.88|1.88|1.94||2||2|2|2
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|11.53|11.89|11.77|12.01|12.01|12.01|12.01|11.89|12.13|12.13|11.89||11.89|12.01|12.5|12.38|12.5|11.89|11.41|11.89|11.77|11.77|12.01|12.25|12.01|12.01|12.13|12.25|12.38|12.5|12.5|12.38|13.1|13.46|13.7|13.82|13.7|13.7|13.58|13.34|12.98|12.98|13.34|13.1|12.98|12.98|12.86|12.74|12.98|13.58|13.82|15.26|15.26|15.38||15.38|15.26|15.14|15.14|15.14|15.14|15.26|15.5|15.26|15.26|15.38|15.38|15.5|15.5|15.5|15.5|15.38|15.62|16.22|16.34|16.46|16.34|16.34|16.46|16.34|16.34||16.22|16.34|16.22|16.22|16.46|16.58|16.58|16.58|15.86|15.62|15.98|15.98|15.98|15.98|15.98|16.1|16.22|15.98|15.86|15.62|15.5|15.62|15.38|15.02|14.9|15.74|15.86|16.34|16.34|16.58||16.7|17.06|17.06|16.7|15.74|15.62|15.86|15.74|15.5|15.62|16.34|16.82|16.22|16.1|15.86|16.46|16.46|16.34|15.86|15.98|15.86|17.06|17.3|18.02|18.26|17.54|17.66|17.54|17.54|17.42|17.18|16.58|16.34|16.22|16.22|16.1|15.98|15.98||16.22|16.46|16.22|16.22|16.34|16.1|16.22|15.86|16.22|16.1|16.34|16.46|16.34|16.34|16.7|16.7|16.82|16.82|17.06|17.18|17.3|17.3|17.66|18.02|18.02|18.14|18.14|18.26|18.26|18.26|18.26|18.38|18.14|18.14||18.14|18.26|18.5|18.5||18.26|18.14|18.26|17.9|17.9|18.02|17.9|18.38|18.5|18.14|18.26|18.38|18.38|18.38|18.38|18.38|18.26|18.26|18.02|18.02|18.26||18.38|18.74|18.74|18.5|18.5|18.38|18.5|18.62|18.5|18.62|18.74|18.74|18.86|18.98|18.98|19.1|18.86|18.74|18.98|19.1|19.22|18.86|19.46|19.34|19.22|19.22|19.1|17.78|19.46|19.58|19.58|19.94|20.06|19.58|19.58|19.22|20.42|20.42
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|||1.015|||||1.015|||||||||||||||||||||||||||||||||||||||||||0.938|||||0.938||0.938||||0.938||||0.938||||||0.938||||||||||||0.938|1.015|0.938|1.015|||1.015|0.938||||0.938|0.938|0.938|0.938||||||||0.703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||||2.54|3.05|2.71|3.05|3.05|3.05|2.8|2.54|||2.71|3.05|2.71|3.05|2.37|2.71|2.88|2.88|3.39|3.05||3.39||3.05||3.05||3.39|3.05|3.05|3.05|||3.39|3.39|3.56|3.39|3.39|3.39|3.39|3.39|3.39||3.56||3.22||3.22|3.22||3.39|||3.22|3.05|3.31||3.14|3.05|||3.05|||3.22||3.31|3.05|3.22|3.05|3.05|3.39|3.22|3.05|3.05|3.05|3.05|3.39||||3.05|3.05|3.05|3.05|3.05||3.05|3.05|||3.05||3.05|3.05|3.05|3.05|||||3.05|3.05|2.88|2.88|3.05|2.88|3.22|3.22||2.88|2.97|2.88|2.88|||2.88|3.22||2.88|2.88|3.18|3.22|||2.75|2.91|2.91|2.75||2.91|2.75||3.23||||2.75|3.23|3.23|2.91|3.23|3.23|||||||2.91|||2.75||2.75|2.91|2.75|3.07|3.07||2.75||||3.07||3.07|||3.07||3.07|2.75|2.75|2.75|2.75||||2.75|2.75|2.91|3.07||3.07|2.75|2.75|||3.07||2.75|2.75|3.23|2.75|2.75|2.91|2.75|2.75|2.75|3.07|2.75|2.75|2.75|2.91|2.75||||2.75||2.91||2.75|2.75|3.07|||2.75|2.75|||3.23||3.07|||2.75|3.23|2.75|3.23|3.07|||2.75||3.23|2.75|2.91||||2.83|3.23|3.23|3.07||2.83|
01707|17617|/equities/zix-corp|R2000GROWTH|5.734|6|5.867|6.134|5.6|5.6|5.6|5.6|5.534|5.734|5.334||5.6|5.734|5.734|5.867|5.934|5.334|6.134|6.667|6.8|7.067|7.2|7.334|7.334|7.334|7.067|6.934|7.067|7.067|7.334|7.334|8|8.4|8.667|8.8|8.8|8.8|8.8|8.934|9.2|9.467|9.734|9.734|9.734|9.667|9.867|10|9.867|9.8|9.8|9.734|10|10.067||10.067|10.067|10.267|10.134|9.867|9.734|9.734|9.867|9.334|9.067|8.8|8.667|8.8|8.8|8.534|8.534|8.267|8.134|8.134|8.134|7.934|7.6|8.134|8.8|8.8|8.6||8.6|8.8|8.534|8.267|8.267|8.267|8.134|8.134|8.534|8.934|8.8|8.934|9.067|8.934|8.934|9.334|9.467|9.334|8.934|8.534|8.8|9.067|9.067|9.067|9.067|9.067|9.067|9.067|9.067|9.334||9.334|9.334|9.6|9.734|9.6|9.6|9.6|9.734|9.6|9.734|9.734|9.6|9.734|9.734|9.734|9.734|9.734|9.734|9.6|9.734|9.867|9.934|10.134|10.134|10.134|10.667|10.534|10.4|10|9.867|9.334|9.2|9.2|9.2|9.2|9.6|9.334|9.734||10.2|10.267|10|10|9.867|10.134|10.134|10.134|10.267|10.534|9.6|9.6|9.6|9.867|10.134|10.6|10.934|10|9.334|9.2|9.467|9.2|9.6|8.134|8|7.934|7.867|7.467|7.334|7.2|7.2|7.067|7.067|7.2||7.067|6.934|7.2|7.2||7.067|6.667|6.667|6.4|6.4|6.667|6.667|6.667|6.667|6.667|6.4|6|6.534|6.667|6.8|6.8|7.2|7.2|7.2|7.334|7.267||7.267|7.2|7.334|7.4|7.4|7.334|7.334|7.334|7.6|7.2||||||||||||||||||||||||||||
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|3|2.75|3|3|2.5|2.75||||2.38|2.75|||2.62||2.38|2.5|2.62|2.62||2.75|2.75||3||2.75||2.75|2.5|2.88|||2.88|3.25|2.88|2.75||2.75|2.88|2.88||2.75|3.12|3.25||3.38|3.25|3.25|3.25|3.62|3.5|||3.12|3.5|3.38|3|3.75|3.62|3.75|3.62||3.75|3.62||4.12|3.75|4|4|3.62|3.75|3|2.88||2.75||2.75|2.5||2.88||2.25|2.25|2.25|||||2.25|||2.25||||2.75||2.44|||2.5|2.5||2.12|||2.12||2.12||2.12|2.12|2.25|2|2|2.25|2||2.12|2.12|2.12|2.12|2.25|||||2.38||2.38|2.38|||2.62|2.38|2.88|2.38|2.25|2.5|2.38||2|1.88|||||2||||||2.12||2.12|||2|2|1.88||1.88|2.12|1.88|2|2.25|2.25|2.25|2.38|2.5|2.62|2.62||2.62|2.75|3||2.75|2.5||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|2.62||2.62|2.62|2.62|2.62||2.62||2.5|2.5|2.62||2.38||2.25|2.25|2.25|2.25|2.25|2.62|2.88|2.62||2.62||2.75|2.75||3|3.25|3.25|3.25|3.25||3.38|||3.38|3.38|3.75|3.75|3.75||||3.88|3.88|3.88|3.88|4
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|8.44|8.81|9|9.09|9.25|9.19|9.34|9.34|9.34|9.34|9.31||9.41|9.38|9.31|9.28|9.09|8.75|8.84|9.19|9.56|9.81|9.81|9.94|10.06|10.09|9.88|10|10.12|10|9.94|10.16|10.5|10.56|10.56|10.62|10.66|10.44|10.38|10.28|10.56|10.66|10.91|10.91|10.91|10.91|10.91|10.88|11|10.91|10.88|12.38|12.16|12.09||12.44|12.28|12.16|11.94|11.81|11.75|12.06|12.09|12.25|12.34|12.28|12.16|12.44|12.5|12.66|12.81|12.81|12.91|13.06|13.12|13.16|13.06|13|12.94|12.94|12.53||12.47|12.47|12.38|12.16|12.09|12.09|12.12|12.16|12.16|11.97|11.84|11.81|11.69|11.62|11.62|11.56|11.69|11.66|11.66|11.69|11.69|11.62|11.56|11.38|11.44|11.56|11.62|11.75|11.78|12.19||11.75|11.72|11.69|11.53|11.53|11.47|11.56|11.78|11.56|11.59|11.78|11.78|11.62|11.5|11.31|11.56|11.72|11.72|11.47|11.53|11.38|11.34|11.41|11.34|11.5|11.5|11.41|11.25|11.28|11.28|11.16|11.06|10.97|10.78|10.72|10.84|10.59|10.56||10.84|10.88|10.88|10.81|10.81|10.69|10.69|10.56|10.12|10.31|10.78|10.84|10.75|10.69|10.81|10.56|10.53|10.06|10.25|10.28|10.66|10.66|11|11.06|11.38|11.62|11.81|11.81|11.81|12|11.94|11.88|11.84|11.69||11.78|11.66|11.38|11.5||11.44|11.38|11.31|11.31|11.47|11.56|11.78|11.78|11.5|12.66|12.88|12.69|12.62|12.53|12.38|12.19|12.03|11.81|11.97|12.22|12.25||12.16|12.28|12.09|12.12|11.78|11.88|12.09|12.06|12.09|12.03|12|11.88|11.81|11.88|11.81|11.84|11.84|11.72|11.41|11.75|11.94|11.78|12.25|12.38|12.31|12.09|12.06|11.91|12.28|12.66|12.81|12.91|12.97|13|13.03|12.75|12.53|12.5
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|2.37|2.42|2.42|2.52|2.52|2.52|2.54|2.54|2.52|2.46|2.6||2.56|2.56|2.6|2.54|2.5|2.35|2.39|2.56|2.56|2.66|2.62|2.66|2.64|2.6|2.56|2.66|2.62|2.48|2.52|2.52|2.6|2.88|2.96|3.08|3.13|3.23|3.21|3.19|3.17|3.19|3.35|3.25|3.25|3.25|3.37|3.41|3.47|3.37|3.35|3.33|3.27|3.19||3.47|3.41|3.39|3.39|3.37|3.37|3.35|3.45|3.43|3.59|3.61|3.63|3.51|3.53|3.41|3.43|3.45|3.51|3.55|3.51|3.41|3.47|3.47|3.33|3.53|3.57||3.53|3.51|3.47|3.41|3.23|3.13|3.07|3.09|3.07|3.02|2.92|2.82|2.71|2.73|2.71|2.71|2.71|2.71|2.73|2.71|2.69|2.74|2.73|2.73|2.73|2.76|2.8|2.82|2.82|2.82||2.84|2.82|2.82|2.86|2.86|2.84|2.78|2.84|2.84|2.78|2.84|2.86|2.82|2.8|2.76|2.74|2.84|2.74|2.73|2.73|2.74|2.69|2.71|2.73|2.71|2.73|2.73|2.73|2.73|2.74|2.74|2.74|2.73|2.63|2.57|2.47|2.34|2.44||2.59|2.61|2.96|2.9|2.9|2.96|2.92|2.9|2.86|2.82|2.82|2.8|2.78|2.78|2.78|2.73|2.73|2.71|2.76|2.78|2.78|2.65|2.63|2.63|2.63|2.67|2.65|2.63|2.59|2.59|2.61|2.63|2.63|2.55||2.51|2.44|2.47|2.4||2.38|2.4|2.44|2.32|2.36|2.36|2.4|2.36|2.47|2.4|2.36|2.42|2.47|2.47|2.47|2.47|2.45|2.47|2.44|2.44|2.44||2.44|2.4|2.4|2.47|2.45|2.44|2.32|2.24|2.2|2.24|2.3|2.32|2.32|2.32|2.26|2.26|2.26|2.32|2.34|2.34|2.4|2.38|2.4|2.42|2.38|2.36|2.36|2.32|2.47|2.61|2.59|2.61|2.63|2.65|2.53|2.45|2.45|2.51
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|3437.5|3907.5|3907.5|2890|2890|2970|3125|3125|3125|3047.5|2890||2970|3047.5|2970|2812.5|2812.5|2970|2890|2812.5|2735|2577.5|3047.5|3360|3437.5|3437.5|3595|4140|4062.5|4062.5|3985|3907.5|3907.5|3827.5|3827.5|4062.5|4610|4610|4452.5|4220|3750|3750|3595|3595|3595|3827.5|3907.5|4062.5|3985|3907.5|3672.5|3750|4062.5|3985||3985|3515|4062.5|4297.5|4452.5|4765|5000|5702.5|6015|6172.5|5937.5|5782.5|5782.5|5625|5547.5|5470|5390|5312.5|5702.5|5702.5|5937.5|5937.5|5860|5782.5|5782.5|5860||5625|5157.5|5157.5|5157.5|5077.5|5235|5157.5|5000|5235|5390|6095|5860|5702.5|5547.5|5000|4765|4610|4687.5|4687.5|4765|4765|4922.5|4845|4765|4922.5|5077.5|4845|5077.5|5077.5|5390||4687.5|4687.5|4532.5|4375|4610|4452.5|4220|4610|5000|5157.5|5312.5|4845|4845|5157.5|5077.5|5157.5|5782.5|6015|6172.5|6562.5|5547.5|5702.5|5625|6172.5|6015|5235|6250|6562.5|3907.5|3907.5|4140|4140|4452.5|4375|4220|4140|4297.5|4375||3985|3907.5|3672.5|3827.5|3827.5|3360|4062.5|4220|4452.5|4220|3827.5|3672.5|2577.5|4140|4845|3360|2735|2265|2422.5|2187.5|1250|1172.5|1172.5|1172.5|1250|1250|1250|1172.5|1327.5|1250|1172.5|1172.5|1172.5|1172.5||1250|1250|1250|1327.5||1327.5|1327.5|1327.5|1250|1250|1250|1250|1250|1250|1095|1095|1095|1095|1095|1095|1095|1015|1015|1015|1015|1095||1015|1015|1015|1015|937.5|937.5|1015|1095|1095|1015|1015|1015|1015|1015|1095|1015|1015|1015|1015|937.5|937.5|1015|937.5|860|702.5|702.5|702.5|702.5|702.5|860|860|860|860|860|782.5|782.5|782.5|782.5
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|22.75|23|23.5|23.5|23.5|23.5|23.5|23.62|23.5|23.5|24.25||23.5|23.75|23.75|23.5|22.75|21.75|21.25|23.5|23.75|24.25|24.5|25.25||26|25.75|25.75|26.12|26|26|25.5|24.75|27|27.75|28|28|28|28|28|28|28|28.25|28.25|28.25|28.75|29|29.75|29.75|29.75||29.75|29.75|29.75||29.5|29.5|29|29|29|29|29|28.5|28.5|28.25|28|28.25|27.75|27.75|27|27|27|27|27|27|27|27|27|27|27.25|27.5||27.75|26.75|26.75|26.75|26.75|26.75|26.75|26.5|26.5|26.5|26.25|25.5|25.5|25|24.25|24.25|24.25|24|23.5|23.5|23.5|23.25|23.25|23.5|23.25|24|23.25||23.12|23.25||23.25|23.25|23.25|23.25|23.5|23.5|23.5|23|22.5|22.5|22.5|22.5|22.5|22.75|22.75|22.75|22.75|22.75|22.75|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22|21.75||21.75|21.75|21.75|21.75|21.75|21.75|22|22|22.75||23|22.25|22|22|22|21.88|21|20.5|20.5|20.25|20.25|20.25|20.25|20.25|20.75|21|21|20.5|21|21.5|22.5|22.75|22.75|22.5|22.75|22.75|22.75|22.75|22.5|22.5|22.5|21.75|21.25|21||21.25|21.25|21|21||21|21|21|21|21.25|21.25|21.5|21.5|21.5|21.5|21.5|21.5|22|21.5|21.5|21.5|21.5|21.75|21.75|21|21||21|21|21|21|21|21|21|20.75|20.75|20.75|20.75|20.75|20.75|21|21|21.25|21|21|21.25|21.25|21.75|21|21.12|21.25|20.75|22.25|22.25|22|23.25|23.5|23.5|23.5|23.5|23.75|23.25|23.5|23.5|23.88
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|1.96|1.8|1.88|1.96|2.08|2.12|2.16|2.24|2.24|2.24||||2.24|2.2|2.2|2.12|2.08|2.16|2.2|2.2|2.24|2.2|2.36|2.36|2.4|2.36|2.46|2.56|2.52|2.4|2.4|2.4|2.52|2.68|2.68|2.84|2.84|2.9|2.92|2.92||2.96|2.96|2.96|2.96|3.04|3.04|2.96|2.96|3|3.04|2.96|3.08||2.96|3|2.96|2.88|2.96|2.92|2.9|3|3|2.96|2.84|2.96|2.96|2.96|3|3|3.04|3|3|2.96|2.96|2.96|3|2.96|3|3.04||3.04|3.04|3|3|2.96|2.92|2.92|2.92|2.92|2.92||2.88||2.88|2.88|3.02|2.98|2.92|2.96|2.92|2.92|2.88|2.96|2.88|2.92|2.92|3.04|2.96|3.04|2.92||2.84|2.84|2.76|2.92|2.92|2.92|2.92|2.92|2.84|2.88|3.04|3.04|3.12|3.12|3.12|3.12|3.2|3.24|3.2|3.08|3.16|3.04|2.84|2.8|2.8|2.84|2.8|2.76|2.8||2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.88||2.84|2.84|2.8|2.72|2.64|2.76|2.68|2.64|2.68|2.72|2.76|2.76|2.76|2.72|2.96|2.96|2.96|2.96||3.04|3.04|3.16|3.08|3.08|3.12|3.16|3.2|3.2|3.44|3.44|3.44|3.52|3.48|3.36||3.32|3.24|3.16|3.04||3.04|3.04|3.04|3.04|3.08|3.28|3.32|3.36|3.28|3.28|3.36|3.32|3.32|3.32||3.32|3.32|3.4|3.28|3.28|3.36||3.28|3.28|3.28|3.28|3.28|3.24|3.28|3.28|3.36|3.36|3.32|3.2|3.2|3.2|3.28|3.2|3.16|3.12|3.12|3.16|3.16|3.16|3.24|3.12|3.08|3.08|3.04|3.12|3.32|3.36|3.36|3.48|3.44|3.44|3.44|3.5|3.48|3.68
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|3.49|3.52|3.52|3.49|3.55|3.58|3.52|3.52|3.55|3.55|3.49||3.55|3.46|3.64|3.46|3.22|3.22|3.25|3.46|3.64|3.76|3.85|3.94|4|3.88|3.88|3.88|4.02|3.91|3.83|3.77|3.99|4.1|4.23|4.26|4.23|4.29|4.32|4.34|4.34|4.34|4.45|4.37|4.37|4.34|4.37|4.32|4.29|4.29|4.29|4.42|4.42|4.4||4.37|4.42|4.45|4.4|4.34|4.34|4.34|4.34|4.29|4.26|4.26|4.4|4.4||4.4|4.4|4.4|4.42|4.45|4.48|4.45|4.4|4.4|4.42|4.45|4.42||4.45|4.4|4.13|4.07|4.02|3.99|3.99|3.96|3.94|3.94|3.96|3.99|3.96|3.96|3.94|3.96|3.88|3.88|3.85|||3.85|3.8|3.85|3.85|3.85|3.85|3.91|3.94|3.91||3.91|3.91|3.88|3.94|3.91|3.77|3.69|3.66|3.66|3.69|3.69|3.66|3.64|3.66|3.66|3.58|3.66|3.69|3.72|3.75|3.75|3.75|3.75|3.77|3.8|3.69|3.66|3.64|3.61|3.66|3.66|3.64|3.64|3.58|3.5|3.47|3.45|3.39||3.31|3.26|3.2|3.2|3.15|3.12|3.09|3.07|3.09|3.09|3.09|3.07|3.07|3.2||3.28|3.39|3.39|3.37|3.37|3.47|3.56|3.56|3.56|3.53|3.56||3.61|3.58|3.64|3.61|3.61|3.58|3.61||||3.61|3.58||3.64|3.58|3.61|3.56|3.58|3.69|3.66|3.69||3.64|3.56|3.61|3.64|3.61|3.64|3.8|3.83|3.85|3.83|3.83|3.91||3.8|3.83||3.77||3.72|3.69|3.75||3.8|3.75|3.8|3.72|3.66||3.61|3.64|3.58|3.77|3.72|3.75|3.72|3.72|3.77|3.72|3.72|3.85|3.88|4.1|4.1|4.13|4.04|4.07|4.02|4.02|4.04|4.07|4.04
01798|15639|/equities/calamp-corp|R2000GROWTH|0.81|0.84|||0.75|0.81|0.81|0.81|0.78|0.84|0.84||0.84|0.84||0.84|0.78|0.84|0.78|0.81|0.81|0.81||0.81|0.78|0.88||0.78||0.78|0.78|0.78|0.81|0.81|0.81|0.81|0.81|||0.78|0.91|0.78|0.81||0.78|0.88|0.88|0.97|0.88|0.88|0.88|0.88|0.88|0.81||0.94|0.81|0.81|0.94|0.94|0.81|0.81|0.88|0.81|0.78|0.78||0.75|0.75|0.81|0.75|0.75|0.75|||0.75||0.75|0.72|0.75|0.72||0.72|0.72||0.72||0.78|0.72|0.72|0.72|0.72|0.72||0.75||0.69|0.78|||0.69|0.78||0.69|0.72|0.72|0.75|0.78|0.78|0.78|0.84|0.84||0.69|0.69||0.69||0.72|0.69|0.59|0.66|0.66|||0.69|0.69|0.69|0.69|0.69|0.66|0.62|0.66|||0.61|0.59|0.59|0.59|0.66||0.59|0.62|0.59|0.59|0.69|0.59|0.59|0.62|0.62|0.62||0.62|0.72|0.62|0.62|0.62|0.69|0.69|0.69|0.62||0.62|0.62|0.62||0.56|0.56|0.66|0.62||0.62|0.56|0.5|0.5|0.5|0.66|0.66||0.53||0.56|0.56|0.66|0.62|||0.56|0.56|0.56|0.62||0.56|0.62|0.62|0.62|0.69|0.69|0.69|0.81|0.69|0.56|0.56||0.69|0.69|0.69|0.62|0.75|0.62|0.62|0.56|0.56||0.53|0.53|0.56|0.53|0.5|0.5|0.5|0.59|0.59|0.59|0.62|0.53|0.5|0.5|0.5|0.5|0.53|0.5|0.5|0.52|0.52|0.52|0.62|0.52|0.56|0.52|0.52|0.52|0.56|0.56|0.62|0.69|0.56|0.53||||0.44
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.24|1.35|1.24|1.35||1.35|1.35||1.35|1.46|1.35||1.35|1.46|1.46|1.46|1.46|1.35|1.35|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.57|1.57|1.46|1.46|1.46|1.57|1.57|1.68|1.68|1.68|1.68|1.8|1.8|1.8|1.8|1.8|1.91|1.8|1.91|1.91|1.91|1.91|1.91|1.91|2.02|2.02|1.91||1.91|1.8|1.8|1.91|2.02|1.91|1.91|1.91|1.91|1.91|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.13|2.02|2.02|2.02|2.02|2.02|1.91|1.91|||2.02|1.91|1.91|2.02|2.02|2.02|1.91|1.91|1.91|1.8|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|2.13|2.02|1.91|1.91|1.91||1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|2.02|2.02|1.91|2.02|2.02|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.8|1.8|1.68|1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.8|1.8|1.68|1.8|1.8|1.8|1.68|1.68|1.68|1.68|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.91|1.91|1.91|2.02||2.02|2.02|2.02|1.91|1.91|1.91|1.91||1.91|1.91|1.91|1.8||1.8|1.8|1.8|1.8|1.8|1.91|1.91|1.91|1.91|2.02|1.91|2.02|1.91|2.02|2.02|2.02|2.02|2.02|1.91|1.91|1.91||1.91|1.91|1.91|1.91|1.91|1.8|1.91|1.91|1.91|1.91|2.02|2.02|2.13|2.02|2.02|2.02|2.02|2.02|2.13|2.02|2.13|2.02|2.13|2.13|2.02|1.91|1.8|1.68|1.8|1.8|1.8|1.8|1.91|1.91|1.91|2.02|2.02|1.91
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.222|3.167|3.167|3.278|3.222|3.5|3.444|3.333|3.222|3.167|3.111||3.167|3|2.889|2.944|2.889|2.75|2.833|2.833|2.778|2.833|2.833|2.889|3|2.944|2.944|2.944|3|2.889|2.889|2.833|3.111|3.111|3.111|3.056|3.111|3.167|3.167|3.111|3.111|3.056|3.056|3.056|3.111|3.194|3.25|3.167|2.944|2.889|2.889|2.889|2.917|2.944||3.056|3.056|2.944|2.944|3|3|3.056|3.111|3.111|2.944|2.889|2.889|2.889|2.889|2.833|2.833|2.806|2.861|2.917|2.917|2.944|2.944|2.944|2.944|3|2.889||2.917|3.278|3.278|3.278|3|3.028|3.028|3|3.083|3.056|2.944|2.944|2.972|3.028|2.889|2.806|2.75|2.75|2.778|2.667|2.639|2.722|2.722|2.722|2.694|2.722|2.833|2.889|2.889|2.889||2.833|2.833|2.806|2.639|2.556|2.694|2.722|2.444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.82|3.91|3.91|3.91|3.86|3.82|3.86|3.86|3.91|3.91|3.78||3.86|3.86|3.86|3.82|3.82|3.86|3.91|4.09|3.95|4.04|4.04|4.09|4.22|4.26|4.22|4.26|3.86|3.82|3.78|3.82|4.09|4.26|4.18|4.09|4.09|4.09|4|3.91|3.95|4|4.09|4.09|4.09|4.22|4.26|4.26|4.26|4.26|4.26|4.22|4.31|4.35||4.35|4.35|4.31|4.22|4.13|4.18|4.09|4.18|4.09|3.95|4|4|4.09|4.13|4.13|4|4|3.95|4|3.95|3.95|4|3.95|3.91|4.09|4.04||4.04|4.31|4.35|4.35|4.26|4.26|4.22|4.18|4.18|4.22|4.04|3.82|3.64|3.6|3.51|3.55|3.55|3.6|3.64|3.64|3.73|3.64|3.69|3.73|3.73|3.73|3.64|3.64|3.73|3.78||3.78|3.78|3.78|3.78|3.78|3.78|3.82|3.86|3.86|3.95|3.95|4|3.91|3.73|3.73|3.69|3.69|3.73|3.73|3.69|3.64|3.64|3.64|3.55|3.6|3.6|3.6|3.6|3.55|3.64|3.64|3.64|3.69|3.73|3.73|3.69|3.69|3.64||3.42|3.38|3.38|3.42|3.42|3.46|3.33|3.38|3.33|3.42|3.38|3.33|3.24|3.29|3.29|3.38|3.38|3.38|3.42|3.46|3.46|3.46|3.55||3.6|3.55|3.51|3.51|3.46|3.46|3.55|3.55|3.6|3.64||3.64|3.64|3.55|3.55||3.55|3.6|3.6|3.6|3.64|3.64|3.69|3.64|3.64|3.64|3.64|3.55|3.6|3.6|3.6|3.55|3.38|3.33|3.33|3.33|3.33||3.29|3.33|3.33|3.33|3.38|3.33|3.33|3.33|3.33|3.38|3.42|3.38|3.33|3.33|3.33|3.38|3.38|3.33|3.33|3.46|3.55|3.55|3.64|3.6|3.51|3.51|3.51|3.51|3.6|3.86|3.82|3.86|3.91|3.78|3.78|3.82|3.78|3.82
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|1.38|1.38|1.4|1.42|1.42|1.42|1.42|1.42|1.42|1.44|1.44||1.45|1.47|1.49|1.51|1.47|1.44|1.45|1.57|1.69|1.81|1.81|1.83|1.83|1.81|1.81|1.81|1.83|1.79|1.79|1.79|1.81|1.81|1.81|1.79|1.77|1.83|1.83|1.83|1.83|1.83|1.85|1.85|1.89|1.89|1.95|1.99|1.99|1.97|2.03|2.01|1.99|1.97||1.97|1.97|1.91|1.91|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.97|1.97|1.97|1.95|1.93|1.95|1.95|1.97|1.97|1.97|1.95|1.95|1.99|1.99||2.04|1.95|1.93|1.93|1.93|1.93|1.93|1.91|1.93|1.89|1.91|1.91|1.93|1.91|1.91|1.91|1.89|1.89|1.89|1.89|1.93|1.99|2.03|2.03|2.01|2.04|2.06|2.1|2.08|2.1||2.1|2.1|2.12|2.12|2.1|2.1|2.08|2.08|2.12|2.16|2.1|2.08|2.08|2.08|2.14|2.16|2.18|2.18|2.2|2.18|2.18|2.18|2.18|2.2|2.16|2.14|2.16|2.16|2.12|2.1|1.99|1.97|1.95|1.97|1.97|1.95|1.95|1.97||1.99|1.99|1.95|1.95|1.93|1.93|1.93|1.89|1.97|2.06|1.93|1.91|1.89|1.81|1.81|1.87|1.97|1.97|2.12|2.28|2.28|2.26|2.26|2.28|2.26|2.3|2.36|2.36|2.42|2.46|2.44|2.44|2.44|2.48||2.46|2.46|2.48|2.48||2.36|2.3|2.3|2.32|2.34|2.38|2.38|2.34|2.34|2.34|2.34|2.3|2.32|2.32|2.32|2.32|2.38|2.44|2.44|2.46|2.48||2.38|2.38|2.34|2.3|2.24|2.2|2.22|2.12|2.2|2.26|2.32|2.36|2.4|2.38|2.48|2.48|2.46|2.46|2.52|2.56|2.63|2.63|2.65|2.6|2.58|2.54|2.56|2.58|2.71|2.71|2.73|2.71|2.61|2.61|2.6|2.63|2.56|2.54
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|||4.88|4.88||||5|4.62||||||||4.62|||5||5|4.75|||5.12|5.25|5.25||4.75|||5.25||5.25|5.12|4.88||5.12|5.5|5.38||||||||||5.12|5.38|5.38||||5.38||5.38|5.38|5.38||5.25|5|5.25|5|5|5.12|||5.25|5.5|5.25||5.5|||5.5||||||5.5||5.5||||5.5||5.5|5.5|5.88|5.5|5.5|5.88|6|5.62|5.62|||5.88|||5.88|5.25||5.25|5.25|5.25|5.62||5.62||5.62||5.75|5.62|5.62||6|5.88||6|5.75|5.62|5.62|5.88||5.88||6.12|5.88|6.12|5.88|5.88|6|||5.62||||6||5.62|5.88|5.88|5.88|5.88||5.88|5.88|6|6|6.12|6|6|6.12||5.75|5.75|||5.88||6||6|6.12|6.12|6.12|6.12|6.12|||6.12|6.12|6.12|6.25|6.25|6|6.12|6.12|6.12|||6.12|6.25|6.25|||6.12||6.12|6.12|6.38|6.12|6.38|6.12|6.12|6.38|6.12|6.38|6.38|6.38|6.12|6.12|6.12|6.12||||6.38|6|6||6||6.5||6.25|6|||6.25|6.25|6.5||6.38|6.75|6.5||6.38|6.75|6.62|6.38|6.38|6.62|6|6.25||6|6|||6||6||6.38
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|2.94||2.92|2.92|2.92|3|3|3.06|3.1|3.12|3.1||3.19|3.21|3.25|3.25|3.31|3.31|3.35|3.44|3.42|3.44|3.44|3.46|3.54|3.54|3.54|3.54|3.54|3.46|3.44|3.46|3.52|3.5|3.44|3.4||3.46|3.5|3.54|3.56|3.58|3.58||3.58|3.62|3.62|3.58|3.56|3.44|3.44|3.46|3.46|3.5||3.4|3.42|3.42|3.5|3.52|3.56|3.56|3.65|3.62|3.65||3.67|3.6|3.6|3.56|3.6|3.71|3.69|3.67|3.69|3.69|3.69|3.69|3.67|3.6|3.62||3.67|3.67|3.67|3.65|3.58|3.52|||3.56|3.52|3.42|3.4||3.4|3.37|3.35||3.33|3.37|3.37||3.44|3.4|3.4|3.4|3.4|3.4||3.42|3.42||3.42||3.4|3.44|3.48|3.42|3.33|3.25|3.08|3.25|3.35|3.46|3.52|3.54|3.56|3.6|3.6|3.6|3.65|3.65|3.65|3.67|3.83|3.79|3.65|3.62|3.54|3.42|3.44|3.42|3.4|3.37|3.42|3.42|3.48|3.52|3.54|3.65||3.6|3.6|3.6|3.62|3.6|3.67|3.65|3.65|3.67|3.6|3.62|3.62|3.67|3.71|3.75|3.67|3.71|3.71|3.79|3.75|3.71|3.71|3.83|3.85|3.85|3.79|3.83|3.85|3.9|3.87|3.83|3.85|3.85|3.83||3.83|3.83|3.85|3.85||3.85|3.87|3.94|3.9|3.94|3.87|3.92|3.94|3.94|3.98|3.85|3.85|3.81|3.79|3.83|3.83|3.9||3.85|3.94|3.98||4|4|3.96|3.98|4|4|4.02|4|4|4|4.04|4.02|4|4.02|4.02|4.02|4.02|4.02|4.02|3.98|3.98||3.98|4.04|4.02|4|4|4.02|4.15|4.17|4.17|4.17|4.1|4.17|4.23|4.23|4.21|4.21
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|26.12|26.5|26.5|26.5|26.25|26|25.75|25.75|26|26|25.75||25|25|25|25|23|22.75|22.88|23.75|23.75|24.25|24|25|25.5|25.25|25|25|25.5|25.5|25|23.88|24.25|25|26.25|26.75|27.75|28.25|29.25|29.25|29.25|29.25|29.75|29.75|29.75|29.75|29.25|29|29|29|29|28.88|29|29.25||29|28.5|28.5|28.5|28.25|28.25|28.25|28.25|28.25|28.5|28.25|28.5|28.75|28.75|29|29|29|29|28.5|28.5|28.25|28.25|28|28|28|27.5||27.5|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.5|27|26.25|26.25|26|26|26|26.25|26.25|26.25|26.25|26.12|26.25|26.25|26|26.25|26.25|26.25|26.25|26.25|26.25|26.5||26.5|26.5|26.5|26.25|26.25|26|25.75|25.75|25.75|26|26|26|26|26|26|25.75|26.5|26.25|26.75|26.25|25.75|25.5|25.5|25.25|25.25|25|25.25|25.5|25.5|25.5|25.5|25|25|24.75|24.75|24.5|24|24.25||24.25|24|24|23.75|24|23.75|23.5|23.25|23.25|23.5|23.25|23.62|23.75|23.75|24.25|24|23.5|23.5|23.75|23.75|24|24|24.5|24|24|24|24|24|24|23.75|24|23.75|23.5|23||22|22|22|22.12||22|22|21.75|22|22|22|22|22|22|22|22.5|22.5|22|22|22|22|21.75|21.75|22.25|22.25|22.25||22.25|22.25|21.75|21|21|21|21|21|21|21.25|21.5|21.5|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|22.5|22.75|22.5|22.5|22.5|22.5|22.5|22.75|22.75|22.5
01915|16323|/equities/icad-inc|R2000GROWTH|38.125|40.625|43.125|44.375|44.375|45|45|45|46.25|47.5|44.375||43.75|43.125|45|45|42.5|40|41.875|45|47.5|51.25|50|50.625|50.625|51.25|51.875|52.5|53.125|50.625|50|50|55|57.5|55|57.5|58.125|59.375|61.25|61.25|61.875|61.25|61.875|64.375|65|66.25|68.75|68.125|63.75|61.875|61.875|63.125|63.75|63.75||61.25|65|60|58.75|55|54.375|52.5|53.125|51.875|48.125|48.75|48.125|48.125|48.125|46.875|51.25|51.875|51.875|51.875|53.75|53.125|53.125|51.875|51.875|50.625|51.25||53.125|53.75|53.125|53.75|53.75|53.75|55|54.375|55.625|52.5|53.75|55|52.5|51.875|52.5|51.875|52.5|53.75|51.25|50.625|52.5|51.25|52.5|54.375|55|57.5|56.875|56.875|58.125|58.75||59.375|60|58.75|58.75|58.75|57.5|56.875|55.625|55.625|56.25|56.25|56.875|56.875|55.625|55.625|54.375|56.875|57.5|58.125|58.125|56.875|57.5|58.75|59.375|60.625|58.75|58.125|58.125|56.875|56.25|56.875|56.25|56.25|55|56.25|56.875|56.25|58.125||57.5|58.125|58.75|58.75|55|55|55|58.125|59.375|57.5|56.25|55|55|55|56.25|56.25|56.25|53.75|53.75|55.625|56.25|50|50|48.125|49.375|50|55|55|55.625|51.25|51.875|51.875|50|49.375||45.625|46.875|45.625|46.875||47.5|48.125|49.375|48.125|47.5|48.125|49.375|49.375|50|50|51.875|50|51.25|51.25|50.625|50.625|52.5|50.625|48.75|49.375|48.75||48.75|50.625|51.25|52.5|51.875|51.25|51.875|50.625|51.875|51.875|53.125|53.125|54.375|60|58.75|58.75|58.125|59.375|61.25|59.375|60|58.75|61.25|63.75|63.75|63.125|59.375|55|60|65|64.375|64.375|67.5|69.375|68.75|68.125|65.625|65.625
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2.91|2.91|2.91|2.81|2.72|2.72|2.72|2.72|2.72|2.72|2.81||2.81|2.81|2.81|2.81|2.91|2.72|2.62|2.62|2.62|2.72|2.62|2.81|2.81|2.81|2.91|2.91|2.91|2.81|2.81|2.91|2.91|2.81|3|2.81|2.62|2.53|2.53|2.53|2.53|2.44|2.72|2.72|2.72|2.44|2.44|2.44|2.44|2.34|2.44|2.44|2.44|2.53||2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.34|2.44|2.34|2.34|2.44|2.34|2.34|2.34|2.44|2.34|2.44|2.34|2.34|2.44|2.34|2.34|2.34|2.44||2.34|2.34|2.34|2.34|2.44|2.44|2.34|2.25|2.34|2.25|2.16|2.16|2.16|2.16|2.16|2.16|2.25|2.06|1.69|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.69|1.69|1.69||1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.78|1.78|1.69|1.69|1.59|1.59|1.69|1.78|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.78|1.69|1.69|1.69|1.69|1.69|1.5|1.5|1.69|1.59||1.69|1.69|1.88|1.78|1.88|1.88|1.78|1.78|1.69|1.69|1.78|1.78|1.88|1.88|2.06|2.06|2.16|2.06|2.16|2.25|2.25|2.16|2.16|2.16|2.25|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.44|2.34||2.16|2.06|2.25|2.34||2.44|2.81|2.91|3|2.91|2.81|3.09|3|3|3|2.91|2.91|3|3.09|3.09|3.09|3|3.09|3.09|3.28|3.28||3.28|3.28|3.38|3.38|3.38|3.28|3.28|3.19|3.19|3.19|3|3|3.09|3.09|3.09|3.19|3|3.09|3.09|3|2.91|2.91|2.91|2.91|2.91|2.81|2.81|2.81|3|2.91|2.72|2.62|2.72|2.72|2.72|2.81|2.72|2.81
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2.04||2.04|2.04|2.11|2.11|2.11|2.18|2.18|2.18|||2.04||2.14|2.18|2.04|1.97|1.97|2.28|2.31||2.31||2.31||2.31|2.31|2.45|||2.25|2.35|2.45|2.52|2.59|2.72||2.72|2.79||2.79||2.86||2.86|2.86|2.93|2.93|2.93||2.93|2.93|2.93||2.93|3|3|3|3||3.13|3|3|3.06|3|3.03||3|3|3|||3|3||2.96|2.96|2.96||||2.96|2.96|2.96||2.96||2.96||2.96|2.96|||2.96|3.13|2.96|2.96|2.96|2.96|2.96||2.96|2.96|3.06|3|2.96|||3||3||3.2|3|3|3|3|3|3|3.2|3||3|3|3|3|3.06|3.13|3.13||3.13|3.2|3.13|3.27||3.27|3.13|3.06|3.06|3.06|3.13||3.06|3.13|3.06|3.06|3.13|3.13|2.93|2.93||2.86||2.86|2.86||2.76|2.76|2.76|2.72|2.79|2.86|2.65|2.65|2.76|2.76|2.82||2.82|2.82||2.82|2.82|||2.82|2.79||2.86|2.93|2.86||2.86||||2.79||2.79|||2.79||2.79|2.79|2.79|2.79|2.79|2.79|2.82|2.79|2.93|2.79|2.86|2.79|2.72|2.72||2.72|2.65|2.65||||2.65||2.65|2.65|2.65|2.72|2.65|2.65||2.65|2.65|2.72||2.72|2.79|2.86|2.72|2.79||2.79|2.79|2.79||2.79|2.79|2.79|2.86|3|3|3|3|||3.13||3|2.93
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||5.75|5.75|5.75|5.75|5.53|5.53|5.53|5.56||5.47||5.53|5.53|5.59|5.31|5.38|5.38|5.44|5.56|5.53|5.72|5.75|5.75|5.78||5.81|||5.88|5.88|5.81|6.09|6.38|6.53|6.66|6.5|6.69|6.69|6.5|6.19|5.88|5.84|5.91|5.94|6|5.91|5.91||5.94|6|6.06|6|||5.97|5.91|6|5.94|6|6.06|5.91|5.91|5.97|5.81|5.75|5.84|5.84|5.94|5.88|5.97|5.84|5.59|5.5|5.38|5.28|5.34|5.22|5.34|5.12|4.91||4.91|4.56||4.56|4.5|4.62|4.66|4.62|4.62|4.69|4.56|4.59||||4.69||4.72|4.66|4.62|4.84|4.75||4.62||4.62|4.69|4.75|4.69|4.62||4.59||4.56|||4.62|4.59||||4.88|4.88||4.88|4.84|4.91|4.88|4.88|4.78||4.69||4.66|4.72|4.56|4.47|4.44|4.38|4.34|4.28||4.31|4.16||4.25|4.28||4.25||4.38||4.38|4.34||4.38|4.38|4.44||4.28|4.28|4.19|4.28|4.41|4.5||4.56|4.5|4.53|4.56|||4.62||4.69|4.66|||4.62|4.56|4.66|4.69|4.69|||4.78|4.78|4.81|4.75||||4.69|4.56|4.5|4.5|4.5|4.56|4.5||4.53|4.5|4.5|4.5|4.5||4.44|4.5|4.56|4.56|4.69||4.56||4.56||4.62|||4.62|4.62|4.62|4.69|4.72|4.88|4.88|4.88|4.84|4.75|4.56|4.59|4.53|4.91||4.88|4.94|4.94||4.94|4.59|4.94|5.12|5.06|4.88|4.88||5.06|5|5.03|
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|8|7.75|7.75|7.75|8|8.25|8.38|8.38|8.38|8.62|8.62||8.62|8.75|8.88|8.94|8.88|8.5|8.5|8.88|8.88|9.12|9|9.31|9.75|9.75|9.62|9.62|9.38|9|8.88|8.75|9|9.62|10.12|10.06|10.25|10.25|10.38|10.62|10.62|10.88|11|10.88|10.5|10.88|10.5|10.38|10.38|10.12|10.12|10|10|10.25||10.31|10.38|10.38|10.31|10.44|10.44|10.44|10.31|10.44|10.44|10.53|10.44|10.44|10.44|10.44|10.44|10.44|10.5|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56||10.56|10.5|10.38|10|9.88|9.94|9.88|9.75|9.62|9.62|9.62|9.62|9.56|9.56|9.62|9.62|9.62|9.69|9.62|9.62|9.62|9.75|9.62|9.62|9.62|9.62|9.56|9.56|9.56|9.56||9.56|9.56|9.56|9.56|9.44|9.56|9.44|9.31|9.31|9.19|9|9|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.81|8.88|9|9|9|9.12|9.12|9.31|9.38|9.38|9.38|9.38|9.38|9.44|9.44|9.44|9.38|9.44||9.5|9.5|9.44|9.56|9.5|9.44|9.75|9.38|9.38|9.31|9.25|9.31|9.25|9.19|9.12|9.12|9.12|9.12|9.25|9.25|9.38|9.41|9.44|9.06|9.06|9.06|9.38|9.38|9.44|9.31|9.31|9.31|9.38|9.38||9.44|9.34|9.38|9.25||9.25|9.25|9.44|9.31|9.69|9.5|9.25|9.16|9.06|9.06|9|8.75|8.84|8.75|8.75|8.44|8.38|8.38|8.25|8.19|8.19||8.12|8.12|8.12|8.09|8|8.06|8|8|8|8.06|8.06|8|8|8|8|7.94|7.94|7.94|7.88|8|7.94|7.94|7.94|7.88|7.81|7.81|7.81|7.56|7.81|7.38|7.38|7.38|7.38|7.38|7.31|7.31|7.31|7.31
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|5.62|5.88|5.94|6.19|6.5|6.5|6.5|6.56|6.81|6.69|6.69||6.75|6.88|6.75|6.56|6.44|6|5.88|6.25|6.19|6.62|6.94|7.06|7.06|7.12|7|7.06|7.94|7.94|7.94|7.31|8|8.31|8.44|8.44|8.44|8.44|8.38|8.44|9.12|9.31|9.56|9.56|9.56|9.56|9.56|9.5|9.69|9.69|9.69|9.62|9.56|9.56||9.38|9.31|9.31|9.31|9.25|9.25|9.25|9.5|9.5|9.38|9|9|9.19|9.12|9.38|9.38|8.94|8.94|8.69|8.69|8.69|8.69|8.56|8.56|8.44|8.38||8.38|8.31|8.31|8.31|8.38|8.44|8.19|8.12|8|8.38|8.44|8.38|8.31|8.31|8.44|8.38|8.31|8.31|8.31|8.19|8.31|8.31|8.38|8.38|8.38|8.38|8.44|8.5|8.62|8.75||8.75|8.81|8.94|9|9|8.94|8.81|8.81|8.75|8.81|8.81|8.88|9.12|9|8.81|8.94|8.94|8.94|8.69|8.69|8.62|8.69|8.62|8.69|8.81|9.06|8.88|8.81|8.81|8.81|8.81|8.75|8.5|8.5|8.44|8.44|8.38|8.38||8.38|8.38|8.38|8.38|8.38|8.44|8.5|8.44|8.38|8.38|8.31|8.31|8.31|8.44|8.62|8.75|8.69|8.44|8.62|8.62|8.56|8.5|8.69|8.38|8.56|9.12|9.25|9.25|9.38|9.19|9.12|9|8.75|8.75||8.75|8.75|8.75|8.75||8.62|8.5|8.44|8.44|8.56|8.44|8.31|8.31|8.25|8.25|8.25|8.25|8.25|8.12|8.12|8.06|8.06|8.19|8.12|8.12|8.19||8.19|8.19|8.19|8.25|8.25|7.81|7.69|7.75|7.81|7.75|7.75|7.88|8.06|8.12|8.06|7.88|7.69|7.69|7.75|7.69|8.12|8|8.25|8.31|8.5|8.44|8.25|7.88|8.25|8.62|8.56|8.62|8.75|8.75|8.75|8.62|8.62|8.88
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||||3.02|3.06|3.09|3.09|||3.11|3.09|||3.13|3.16||3.14|3.16|3.14|3.18|3.23|3.3|3.28|3.33||3.33||3.32||3.32|3.35|3.35|3.49|||3.44|3.44|3.44|3.44|3.44|3.4|3.44|3.44|3.4|3.49|3.61|3.59|3.59|3.61|3.56|3.44|3.37|3.33|3.35||3.35|3.39|3.39|3.4||3.4|3.39|3.37|3.35|3.33|3.32|3.32|3.37|3.27|3.23|3.2|3.16|3.13|3.13|3.13|3.09|3.11|3.08|3.06|2.96|2.92|||2.89|2.87|2.94|2.9|2.87|2.89|2.84|2.8|2.78|2.8|2.89|2.87||2.9|2.89|2.96|2.99|3.08|3.06|3.11||3.13|3.11|3.09|3.04|2.96|2.99|2.96|2.96||2.85|2.89|2.89|2.89|2.9|2.92|2.96|2.92|2.94|2.94|2.96|2.94|||2.96|||2.94||2.94|2.92|2.94|2.92|2.94|2.92|2.92|2.94|||2.92||2.92|2.92||2.89|2.9|2.9|2.92||2.92||2.92|2.92|2.92|2.94|||2.92|||2.92|2.92|||||2.96|2.99||2.97|3.01||2.96|2.99|2.97||2.99|3.06||3.08|3.04|2.99|3.01||2.97|2.96|2.96|2.97||||2.96|2.97|3.01|3.01|2.99||2.99|2.97||3.01|2.99|2.99|2.99|3.01|2.99|3.02||3.02||||3.01|3.04|3.02|3.01||3.06|3.08|3.14||3.18|3.23|3.27|3.32|3.32|3.33||3.37|3.37|3.39|||3.42||3.42||3.42|3.37|3.44||||3.49|3.49|3.51|3.44|3.47|3.51
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|6||6|5.92|6.17|5.92|6|5.83|5.83|5.83|5.83||5.83|6|5.83|6|5.5|5.5|5.67|5.83|5.83|6|6|6|5.67|5.33|5.33|5.67|5.83|5.33|5.17|5.08|5.33|5|5|5.17|6|6.33|6.5|6.67|6.5|6.33|6.83|5.5|3.33|3.33|3.5|3.5|3.5|3.67|3.5|3.5|3.5|3.5||3.5|3.5|3.5|3|3|3.08|3|3.17||3.17|3.42|3.33||3.33|3.5|3.38|2.92|2.67|2.5|2.67|2.67|2.67|2.67|2.67|2.67|2.67||2.83|2.67|2.67|2.63|2.67|2.83|2.83|2.75|3|3|2.83||3|2.83|2.83|2.92||2.83|2.83|2.83|2.83||2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83||2.67|2.67|2.67|2.67|2.67||||2.67|2.83|3|3|3.17|3||3||3||3.33|3.17|3.17|3|3|3.17|3|3|3|3|3.17|3.17|3.17|||3.17||3.17|3.17||3.33|3.5|3.5|3.5|3.5||||3.5|3.5||3.5|3.5|3.67|3.67|3.67|3.67||3.92|3.83|3.83|3.83|3.83|4||4|4|4|4.33|4|4.25|4.17|4.17|4.17||4|4|3.83|3.83||3.83|4|4|4.17|4.17|4.17|4.17|4.17|4|4|4|4|4|4|4.17|4.17|4.17|4.17|4.17|4.17|||4.17|4.5|4.17|4.17|4.17|4.17|4.17||4.17|4.17|4|4|4|4.33||4.67|4.67|4.83|4.92|4.83|5|5|5.17|5.17|5.17|5.17|5.17|5.25|5.5|5.42|5.42|5.42|5.42|5.5|5.42|5.42|5.33|5.33
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|15140625|15140625|15140625|15140625|15140625|15140625|15140625|15140625|15140625|15140625|15140625||15937500||15140625|15937500|15140625|15140625|15140625|15937500|15937500|15937500||16734375|16734375|16734375|16734375|15937500|15937500|15937500|17531250|15937500|16734375|16734375|16734375|16734375|16734375|17531250|16734375|16734375|16734375|16734375|17531250|17531250|18328124|18328124|17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250||17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250|18328124|18328124|18328124|18328124|17531250|18328124|18328124|18328124|18328124||18328124|19125000|19125000|19921876|19921876|21515624||19921876|19921876|19921876|19921876|18328124|17531250|18328124|16734375|16734375|16734375|16734375|16734375|16734375|16734375|16734375|16734375|18328124|16734375|16734375|17531250|16734375|16734375|17531250|18328124|16734375|16734375|16734375|18328124|16734375|16734375||16734375|16734375|16734375|16734375|21515624|21515624|21515624||21515624|22312500|22312500|22312500|23906250|22312500|23906250|22312500|22312500|23109376|23109376|23109376|23109376|23906250|23906250|23906250|23906250|24703124|24703124|23906250|23906250|23906250|23906250|23906250|23906250|23906250|23109376|23109376|22312500|22312500||20718750|20718750|21515624|20718750|20718750|20718750|19921876|19921876|19921876|20718750|19125000|18328124|19125000|19125000|19125000|19125000|19125000|19125000|19921876|20718750|20718750|20718750|20718750|20718750|20718750|20718750||21515624|21917250|22312500|21515624|21515624|22312500|23109376||22312500|22312500|22312500|22312500||22312500|22312500|23906250|23906250|23906250|24703124|24703124|24703124|24703124|24703124|24703124|24703124|23906250|23906250|23906250|23906250|22312500|22312500|22312500|22312500|21515624||21515624|21515624|21515624|21515624|21515624|21515624|23109376|21515624|22312500|22312500|22312500||22312500|23109376|22312500|21917250|19921876|20718750|19921876|20718750|21515624|22312500|23109376|23109376|23109376|23906250|23109376|21515624|25500000|27093750|27890624|27093750|27890624|28687500|27890624|27890624|27890624|27890624
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|3.88|3.94|4|4|4.06|4.12|4.12||4.25|4.31|4.06||3.94|3.94|4.12|4.06|4.06||4.06|4.19|||4.19|4.19|4.25|4.38|4.38|4.44|4.44||4.75|4.75|4.62|4.62|4.62|4.62|4.62|4.69|4.56|4.56|4.56|4.56|4.56|4.56|4.62|4.62|4.62|4.69|4.69|4.62|4.56|4.62|4.69||||4.75|4.5||4.5|4.62|4.62|4.56|4.62|4.62|4.69|4.75||4.62|4.69|4.62|4.75|4.81|4.75|4.5|4.5|4.5|4.5|4.5|4.56|4.5||4.5|4.62||4.81|4.88|4.88|4.94|4.94|4.94|4.88|4.94|4.81|4.81||4.94|4.94|4.94|4.94|4.94|4.94||4.94|4.94|4.94|4.88|4.88|4.88|4.88|5|5||5|5.06|5.19|5.19|5.19|5.31|5.31|5.44|5.44|5.44|5.5|5.5|5.5|5.56|5.56|5.5|5.5|5.5|5.56|5.62|5.5|5.5|5.5|5.5|5.62|5.62|5.62|5.62|5.75|5.81||5.69|5.62|5.62|5.94|5.88||5.81||5.81|5.81|5.88|5.81|5.88|5.81|5.88|5.88|5.94|5.88||5.75|5.88|5.88|5.94|6.12||6.19|6.25|6.31|6.25|6.25|6.31|6.25|6.25|6.25|6.25|6.31|6.25|6.38|6.38|6.38|6.31|6.25||6.19|6.19|6.19|6.19||6.25|6.44|6.44|6.44|6.25|6.12|6.19|6.19|6.19|6.25||6.12|6.12|6.19|6.25|6.19|6|6.12|6.25|6.06|6.06||6.06|6.06|6.25|6.12|6.19|6.19|6.31|6.31||6.44|6.44|6.44|6.25|6.25|6.31|6.5|6.38|6.44|6.5|6.38|6.31|6.31|6.31|6.44|6.44|6.44|6.38|6.38|6.44|6.5|6.38|6.38|6.38|6.31|6.25|6.25|6.19|6.25
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||0.56|0.56|||0.6|||0.49||||||||0.52|||||||0.66||0.62||0.63||||||||||||||||0.7||0.7||0.75||||||0.7||||||0.7|||||||0.7|0.56|0.56|0.56||||0.61||0.66|0.66|0.7||||||0.75|0.75||||0.8||||||||0.8||||||||0.8|||0.8|0.8|0.85|0.85|0.86||0.85|||0.85|0.87|0.85|||0.94|||0.85|0.85||||||0.85||0.85||0.87|0.89|0.89|||0.85|0.8|0.74|0.73||||0.68|0.68|0.68|||0.68||||||0.73|||||0.69|0.73|0.73|0.66||||0.66|0.66||0.68|||0.66|0.67|0.66|||||0.66||0.66||0.66|0.73|||||0.7||0.7||||0.66|||0.66|0.66|||||||||0.66||||0.66|0.66|||||||||0.69|0.66||||||0.7|
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|0.51||0.51||||0.44|||||||0.49|0.49||0.53|0.53|0.53|0.53|||||0.54|0.55||0.6|0.55||0.55|0.58|0.58||0.58||0.55|0.62|0.58|0.62|0.62|0.58|0.59|0.6|0.64|0.64||0.71||0.64|0.64|0.64|0.64|||0.66|0.64|0.71|0.64||0.64|0.66|0.62|0.64||0.62|0.64|0.62|0.62|0.64|0.6|||0.64||0.6|0.6|0.6|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||0.62|0.62||||0.62|0.62|0.62|0.69|0.64||0.66|0.66||0.71||0.69||0.69||0.69|0.73|0.69|0.69|0.69|0.69|0.69|0.69|0.71|0.69|0.69|0.71|0.66|0.68|0.69|0.69||0.71|0.73|0.75|0.75|0.75||0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.72|0.62||0.62||0.62|||0.62|0.64|0.64|0.64|0.64|0.6|||0.58||0.62|0.63|0.6|||0.6|0.58|0.58|0.55|0.55||0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.55||0.51|0.51|0.51|0.51||0.49|0.49|0.49||0.49||0.49||0.49|0.49|0.49|0.47|0.49||0.49|0.51|0.49|0.49|0.49|0.51|0.49||0.49||0.49|0.49|0.51|0.51|0.51|0.53||0.55|0.53|0.53|0.53|0.51|0.51|0.51||0.51|0.51|0.51|0.51||0.49|0.47|0.49||0.44|0.42|0.44|0.47|0.47|0.51||0.53|0.53|0.53|0.55|0.55
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|8.72|8.66|8.6||8.6||8.6|8.6|8.49|8.49|8.49||8.49|8.6|8.66|8.49|8.37|8.37|8.25|9.32|9.26|9.68|9.68|9.8|9.8|9.68|9.44|9.32|9.92|9.92|10.04|10.16|10.4|10.52|10.64|10.64|10.64|10.64|10.64|10.64|10.64|10.64|10.64|10.52|10.52|10.64|9.8|9.8|9.92||9.74|9.68|9.68|9.62||9.56|9.56|9.44|9.56|9.44|9.44|9.44|9.44|9.68|9.68|9.68|9.8|9.8|9.8|9.8|9.8|9.5|9.5|9.44|9.32|9.32|9.32|9.26|9.2|9.2|9.32||9.2|9.08|9.14|9.14|9.14|9.14|9.14|9.14|9.14|9.08|9.08|9.08|9.14|9.08|8.96|8.9|8.84|8.84|8.96|8.96|8.96|8.96|8.96|8.96|8.96|8.96|9.08|8.96|8.96|9.08||9.08|9.08|9.14|9.14|9.14|9.14|9.14|9.14|9.14|9.08|9.14|9.14|9.14|9.08|9.08|9.08|9.08|9.08|9.02|9.02|9.02|9.02|9.02||8.96|9.14|8.96|8.96|8.96|8.96|8.96|8.96|8.96|8.96|9.02|9.02|9.02|9.02||9.02|9.02|9.08|9.02|9.02|9.02|9.08|8.9|8.9|8.9|8.84|8.84|8.84|8.84|8.84||8.84|8.84|8.96|8.96|8.96|8.96|8.84|8.84|8.84|8.84|8.84|8.84|8.84|8.84|8.72|8.9|8.9|8.84||8.84|8.9|8.84|8.84||8.84|8.84|8.84|8.84|8.96|8.96|8.96|8.96|8.96|8.96|8.96|8.96|8.96|9.08|9.08|9.08|9.08|9.08|8.96|8.96|9.08||8.96|8.96|8.96|8.96|8.96|8.96|9.02|9.02|||8.96|9.08|8.96|8.96|8.96|8.96|8.84|8.84|8.72|8.96|8.96|9.08|9.32|9.32|9.2|9.2|9.38|9.32|10.04|10.16|10.16|10.28|10.4|10.4|10.04|10.04|10.04|10.04
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.22|5.25|5.19|5.25|5.22|5.03|4.97|4.91|5|5|4.97||5|4.94|4.69|4.72|4.66|4.69|4.72|4.88|4.91|5||4.97|4.97|4.88|4.88|4.94|5.05|5.11|5.12|5.3|5.38|5.62|5.66|5.62|5.56|5.59|5.59|5.5|5.38|5.44|5.55|5.59|5.28|5.22|5.22|5.19|5.25|5.12|5.06|5.12|5.12|5.08||5|5.03|5.03|4.91|4.88|4.86|4.8|4.77|4.73|4.73|4.75|4.81|4.83|4.75|4.73|4.73|4.73|4.7|4.67|4.69|4.62|4.47|4.47|4.47|4.47|4.41||4.42|4.45|4.47|4.47|4.47|4.47||4.44|4.44|4.41|4.39|4.33|4.31|4.3||4.3|||4.3||4.28||||4.31|4.34|4.16|4.03|4|4||3.98|3.97||3.97|3.94|3.97|3.97|3.97|3.91|3.81|3.84||3.84|3.81|3.8|3.8|3.81|3.83|3.84||3.83|3.83|3.81|3.8|3.81||3.81|3.78|3.78|3.75|3.77|3.77|3.78|3.72|3.7|3.73||3.75||3.78|3.81|3.88|3.88|3.88|3.84|3.78|||3.78||3.81|3.78|3.81||3.83|3.86||3.86|3.86|3.86|3.88|3.84|3.81|3.81|3.81|3.84|3.84|3.84||3.83|3.84|3.84|3.88||3.84|3.8|3.8|3.83||3.84|3.81|3.78|3.75||3.91|3.92|3.94||3.92|3.92|3.94|3.97|3.94||3.91|3.86|3.75|3.69|3.69|3.66||3.72|3.75|3.78|3.81|3.84|3.84|3.88|3.97|4.03||4|4.03|4.06|4.06|4.06|4.06|4.06|4.06|4.03|4.14|4.25|4.31|4.53|4.53|4.47|4.5|4.5|4.53|4.78|4.83|4.81|4.83|4.83|4.86|||4.89|4.88
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|0.62|0.62|0.65|0.65|0.67|0.76|0.65||||0.69|||0.76|0.69|0.76|0.65|0.65|0.65|0.72|0.72||0.8|0.83||0.91|0.8||0.87|0.87|0.87|0.87|0.91|0.94|0.94|0.94|1.01|1.12|1.2||1.12|1.12|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.23|1.16|1.23||1.23|1.2|1.23|1.16|1.18|1.21|1.18|1.27|1.16|1.2|1.16|1.16|1.16|1.09|1.05|0.94|0.96|0.98|0.91|0.91|0.87|0.91|0.91|0.94|0.87|||0.87|0.87||0.94|0.87||0.87|||0.87|0.83|0.83||0.85||||0.83|0.83||0.87|0.94|0.91|||0.87|0.94|0.91||0.92|||0.94|0.94||0.91|0.91||0.91|0.91||0.94|0.91|0.96|0.91|0.98|0.98|0.91|0.91|0.98|||0.98||0.91|0.91|0.91|0.91|1.12|1.12|1.12|1.12|1.23||1.12||1.09|1.16|1.2||1.09|1.2|1.09||1.12|1.09|1.09|1.09|0.98||1.05||0.94|1.01|1.05|1.12|1.12|1.11|1.16|1.16|1.16|||1.21|1.21|1.25||1.23|1.25|1.23||1.25|1.29|1.3||1.25|1.25|1.25|1.25||||1.25||1.29|1.27|1.25|1.29|1.23|1.25|||1.3|1.25|1.25|1.29|1.25|1.27|1.27||||1.27|1.27|1.27|1.27|1.27|1.27||1.3|1.3|1.3|1.27||1.3||1.29|1.27|1.3|1.27|1.41|1.49|1.45|1.45|1.56||1.59|1.56|1.49|1.52||1.59|1.59|1.59|1.59||1.67|1.59|1.59|1.63
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|4.75|||5||5.25|5.25|5.5|6|5.5|||6|6|5.75|5.88|5.5|5.75|5.25|6.25||5.5|||6.5|||5.75|5.75|5.75|6|6.25|6.5||6.5|7|6.75||6.5|6.75|6.75|6.75|7.25|6.75|6.75|6.75|6.75|7.25|6.75|6.75|6.75||6.75|||7|7|7.5|7.5||7|7|7|7|7.38|7|7|6.75|7||7.25|||6.75|6.5|6.5|6.5|6.75|6.5|6.25|6.25||6|6|6.12|6|6||6|6|6.12|6|6||6|||6|6.25|6.25|6.25||6.25|6.25|6.5|6|6.12||||6|5.75||5.75||6.25|5.75|6.25|5.75|6|6|5.75|5.75||6.25|5.75||||6|||6|5.75|5.5|5.5|5.5|5.5|6|6|5.5|5.75|5.5|5.5|5.5|5.5||5.75|5.5|5.5|||||5.5||||||6.25||||5.75|||5.5||5.5||5.5||||5.5|6.25|5.62|5.75|5.75|5.75|5.75|5.75||5.75|5.75||5.75||5.75||||5.75|5.75|5.5|6|6|6|6||6|6.25|6|5.75|6|6|6.5|6.25|6.25|6.25||||6.62||6.5|6.5|6.5|6.5|7.25|6.5|||7|7|||||||7|7|7.25|7.25|7.75|7.25|||7.25|7.5|7.75|7.75|8.25|7.75|7.75|8|7.5|7.5||7.38
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||0.56||0.5||0.44||0.56|0.5||||0.5|0.5|0.75|0.75|0.38|0.38|0.38|0.44|0.44|0.44|0.84|0.44|||0.84|0.81|0.41||0.44|0.81|0.56||||0.62|0.81|0.56||0.56|0.56|0.88|0.88|0.56|0.56|0.56|0.56|0.56||0.81|0.81|0.62|0.69||0.69||0.69|0.69|0.94|0.94|0.69|0.69|0.69||0.69|0.69|0.69||||||0.81|0.62|0.62|0.66|1|0.75||||0.75|0.62|0.69|0.62||0.62|0.62|0.75|0.88||0.88|0.88|0.88|1|0.88||0.97||||0.88|0.88|0.88|1.03|0.88|||0.88|0.88|0.88||1.03|0.81|0.81|0.81|0.97||0.88|0.94|1.06||1.06||0.94|0.94|0.94|1.06|0.94|1.06|0.97|0.97|0.94||1.06|0.94|0.94|0.94|0.94|0.94|1.06|1.06||0.94|0.88|1.06|0.94|1.06||1.12|||1|0.88|0.88|1|0.88|1|1|1.12|1|1.19|1.19|1.19|1.06|1.06|1|0.94|1|0.88|1|1.12|1.06|1.31|1.12|1.31|1.19|1.12|1.12|1.06|1.12|1.06|1|0.94|1||0.75|0.75|0.75|0.81||0.81|0.75|0.69|0.75|0.69|0.75|0.69|0.62|0.62|0.62|0.62|0.75|0.75|0.88|0.88|0.88|1.12|1.12|0.78||||0.75|0.75|0.94|0.75|0.94|0.75|0.88|1.12|1.12|0.88|0.97|0.75|0.75|0.75|0.88|1|1|1|1|1|1.38|1.25|1.25|1.25|1.25|1.5|1.5|1.25|1.25|1.25|1.25|1.25|1.5|1.5|1.25|1.5|1.25|1.25
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||1.64|||1.64|1.8|1.8|1.96|||1.96||1.96|1.96|1.96|1.96||1.8|1.8||||2.05||2.29|1.8|1.8||2.05|1.96||||1.96|2.13|2.37||||||2.62|2.62|2.7|2.62|2.62||2.7|2.7|||||||2.62|||2.62|||2.7|2.78|2.78|2.78|2.78|||2.95|2.95|||3.03|2.95|2.87|3.27|3.11|3.19|3.36|2.95|2.78||2.54|2.46|||2.78||2.46|||2.7|2.62|2.62|2.46|2.54|2.54|2.29||2.46|||2.46||2.46|2.46|||||2.46|||2.46|2.29|2.29|2.29|2.54||2.37|2.37|2.54||2.7|2.54|||2.7|2.46||2.62|2.78|2.78||2.95||3.03||||2.87|||3.19|3.27|||3.19||3.11|||3.27|3.11|3.11|||3.19|3.44|3.36||||3.27|||||3.11|2.95|3.11|3.11|3.03||||3.27||||||3.19|3.27||3.19||2.95|2.95|3.11|3.03||2.95|2.87||2.87|2.95|3.11||3.11||3.11|3.11|3.11|3.52|||3.52|3.6|3.6||3.6|3.93||3.93|4.17|4.01|4.09|4.01|3.93|3.77|3.6|3.6|3.6|3.52|3.44|3.44|3.44|3.11|2.95|2.87|2.95|3.11|3.19|3.19|3.27|3.27|3.27|3.27|3.68|3.85|3.19|3.77|3.77|3.85|3.85|3.85||3.85||3.85|
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|18.25|18.25||16.75||16.75||17.75||17|17||17|17||18.75|18.75|17|||17|17||17.25||17.25|17.25|||18.25||17.38|17.25||||17.25|18|17.25|17.25|17|19||20.5|20|19.5|20.5|21.5|||21|19.5|||||19.5||21.5||||19.5|||||19.5||19.5|19.5||21.5||21||21.5|19.5||19.5|19.5||19.5|||19.5|20.75||19.5|19.5||||||22|||21|21|21||21.5||21.5|21.5||22|21.75|||21.75|||21.75|21.75|21.75|23|21.75|22.25|||||22.25||22.5|22.5|||22.5|22.5|22.5|22.5|22.5||22.5||22.5|22.25||22.25||24.5|23.5|23.5||23.5||23.5|||23.75|23.75|23.75|23.75|23.75|23.75|24||23.75|||23.75|23.75|23.75|23.75|23.75||24||24|24.5|24||24.75||24||24.25|||||24|25.5||24|24|23.5||||23.5||23.5|25|23.5|23.5|23.5|25|23.62|||24||23.25|23.25|23.25|23.25|23.25|23.25||||||23.5|||23.5|23.25||23.25||23.25|23.25|23.25|23.25|23.25|23.25|23.5||23.25|23.25|23.25|23.25||24|||22.75|23.75|24.25|24|24|24.5|24|24|24|23.75|24.25
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|5.83|5.83|5.92|6.08|6.5|6.42|6.67|6.58|6.67|6.67|6.25||6.17|6.25|6.08|6.08|5.83|5.67|5.58|6.08|6|6.67|6.75|7.17|7.33|7.08|6.83|6.83|7|6.92|6.67|6.17|6.25|7.08|7.33|7.25|7.5|7.67|7.5|7.17|6.83|7.08|8.08|8.08|8.17|8.42|7.83|8.33|8.92|8.75|8.67|8.75|8.83|8.83||8.42|8|7.75|6.92|6.75|6.75|6.67|6.67|6.58|6.42|6.5|6.75|6.58|6.5|6.42|6.33|6.33|6.42|6.5|6.83|6.83|6.75|6.08|6.17|6.08|6||5.92|5.92|5.83|6|5.92|6|6|5.92|6|5.92|5.83|5.33|5.33|5.33|5.25|5.25|5.33|5.42|5.42|5.33|5.5|5.42|5.5|5.5|5.42|5.42|5.5|5.5|5.42|5.58||5.92|5.58|5.42|5.42|5.5|5.42|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.42|5.25|5.25|5.33|5.5|5.58|5.75|5.42|5.25|5.25|5.5|5.67|5.75|5.75|5.58|5.58|5.75|5.75|5.75|5.83|5.83|5.83|5.92|5.83|5.92||6|5.83|5.75|5.75|5.83|5.92|5.83|5.83|5.83|5.75|5.42|5.25|5.17|5.25|5.5|5.67|5.75|5.67|6|6|6.08|5.17|5.42|5.58|5.92|6.25|6.58|6.58|6.58|6.58|6.58|6.75|6.5|6.33||6.17|6.08|6.08|6.08||5.83|6.42|6.75|6.67|6.75|6.67|6.75|6.75|6.67|6.25|6.25|6.21|6.21|6.17|6.08|6.29|6.33|6.29|6.17|6.04|5.96||5.92|5.88|5.88|5.75|5.67|5.79|5.83|5.75|5.83|5.38|5.17|5.04|5.04|4.88|4.88|4.75|4.83|4.83|4.79|4.83|4.83|4.75|4.83|5.04|5.08|4.92|4.75|4.25|4.79|4.96|4.75|4.29|4.29|4.25|4.25|4.21|4.17|4.08
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|141654.8438|144083.2031|145702.125|148939.9531|151368.3125|151368.3125|152987.2344|152177.7656|152987.2344|154606.1406|154606.1406||155415.5938|158653.4219|158653.4219|158653.4219|150558.8594|147321.0469|146511.5781|148130.4844|148130.4844|150558.8594|149749.4063|156225.0625|161081.7969|161081.7969|152987.2344|152987.2344|155415.5938|152987.2344|151368.3125|147321.0469|162700.7031|173223.6406|179699.2969|178889.8281|174842.5469|175652.0156|177270.9219|176461.4531|176461.4531|180508.7344|180508.7344|184556.0156|184556.0156|184556.0156|182937.1094|184556.0156|180508.7344|178889.8281|178889.8281|178889.8281|174033.0938|174033.0938||174842.5469|175652.0156|179699.2969|182937.1094|184556.0156|186174.9375|186984.3906|190222.2188|191031.6719|190222.2188|189412.7656|190222.2188|191841.125|189412.7656|191031.6719|192650.5938|189412.7656|191841.125|195888.4063|195888.4063|193460.0469|191841.125|194269.5|185365.4844|185365.4844|185365.4844||187793.8438|182937.1094|183746.5625|186984.3906|190222.2188|190222.2188|191031.6719|187793.8438|187793.8438|191031.6719|192650.5938|192650.5938|191031.6719|190222.2188|187793.8438|182937.1094|182937.1094|183746.5625|180508.7344|172414.1875|172414.1875|170795.2656|168366.9063|166747.9844|165938.5313|172414.1875|171604.7344|171604.7344|170795.2656|169985.8125||170795.2656|165129.0781|169176.3594|169176.3594|168366.9063|169176.3594|169985.8125|168366.9063|165129.0781|165129.0781|165938.5313|167557.4375|167557.4375|167557.4375|166747.9844|168366.9063|165938.5313|166747.9844|165938.5313|169176.3594|168366.9063|166747.9844|164319.625|164319.625|166747.9844|164319.625|164319.625|161891.25|164319.625|165129.0781|163510.1563|160272.3438|158653.4219|152177.7656|150558.8594|150558.8594|148130.4844|151368.3125||157034.5156|159462.875|154606.1406|148939.9531|150558.8594|148939.9531|148939.9531|148939.9531|153796.6875|155415.5938|155415.5938|153796.6875|146511.5781|152177.7656|160272.3438|160272.3438|161081.7969|158653.4219|161081.7969|161081.7969|166747.9844|161891.25|163510.1563|161081.7969|162700.7031|164319.625|167557.4375|167557.4375|168366.9063|168366.9063|170795.2656|171604.7344|175652.0156|171604.7344||169985.8125|169985.8125|170795.2656|172414.1875||175652.0156|172414.1875|172414.1875|169176.3594|176461.4531|177270.9219|177270.9219|175652.0156|174842.5469|172414.1875|170795.2656|169985.8125|172414.1875|170795.2656|169985.8125|169176.3594|168366.9063|169985.8125|168366.9063|166747.9844|164319.625||161891.25|161891.25|162700.7031|162700.7031|161891.25|158653.4219|158653.4219|158653.4219|154606.1406|157034.5156|163510.1563|161081.7969|160272.3438|164319.625|164319.625|163510.1563|160272.3438|158653.4219|158653.4219|160272.3438|164319.625|162700.7031|165938.5313|165129.0781|165129.0781|158653.4219|165129.0781|165938.5313|172414.1875|175652.0156|176461.4531|176461.4531|180508.7344|181318.2031|182937.1094|181318.2031|181318.2031|179699.2969
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|247.5|247.5|258.75|266.25|270|277.5|281.25|266.25|266.25|273.75|270||273.75|270|277.5|273.75|266.25|247.5|240|262.5|273.75|318.75|326.25|337.5|337.5|330|337.5|341.25|341.25|337.5|333.75|315|326.25|341.25|337.5|363.75|375|378.75|375|367.5|363.75|348.75|345|337.5|345|356.25|367.5|371.25|367.5|352.5|337.5|318.75|315|322.5||330|333.75|322.5|318.75|333.75|337.5|337.5|333.75|326.25|337.5|333.75|337.5|341.25|345|348.75|345|341.25|348.75|356.25|360|367.5|352.5|352.5|356.25|356.25|348.75||345|363.75|356.25|356.25|345|337.5|333.75|318.75|307.5|303.75|292.5|288.75|292.5|288.75|273.75|270|270|258.75|273.75|281.25|281.25|277.5|296.25|296.25|292.5|292.5|292.5|292.5|273.75|273.75||281.25|281.25|247.5|251.25|262.5|262.5|258.75|255|270|277.5|277.5|281.25|288.75|285|281.25|277.5|288.75|285|277.5|277.5|270|262.5|262.5|270|281.25|285|292.5|288.75|285|307.5|307.5|303.75|300|277.5|281.25|285|277.5|281.25||290.625|288.75|303.75|303.75|300|307.5|300|292.5|281.25|281.25|251.25|277.5|281.25|277.5|288.75|300|318.75|311.25|318.75|318.75|326.25|333.75|333.75|311.25|322.5|326.25|341.25|348.75|352.5|371.25|376.875|375|356.25|330||322.5|315|333.75|337.5||333.75|333.75|322.5|318.75|326.25|330|326.25|311.25|303.75|296.25|300|303.75|318.75|318.75|311.25|311.25|311.25|311.25|311.25|311.25|311.25||307.5|307.5|311.25|307.5|296.25|288.75|296.25|292.5|303.75|303.75|303.75|303.75|307.5|318.75|322.5|318.75|311.25|311.25|303.75|318.75|322.5|311.25|326.25|333.75|315|300|296.25|285|315|330|322.5|330|333.75|337.5|330|318.75|300|285
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|234.38|||||250|||281.25||281.25||281.25|281.25|||281.25|265.62|250|265.62|||||296.88||296.88|312.5|312.5|296.88|343.75|359.38|359.38|||375||390.62|375||390.62|375|375|375|375|375|375|375|390.62|390.62|390.62|375|375|375||375|375|375|375|359.38|375|359.38|359.38|375|375|375|359.38|375|390.62|390.62|375|375|359.38|343.75|343.75|343.75|343.75|343.75|343.75|343.75|343.75||328.12|312.5|328.12|328.12|328.12|343.75|328.12|312.5|328.12|312.5|328.12|328.12|343.75|343.75|328.12|328.12||328.12|||312.5|||328.12|328.12|328.12|375|343.75|359.38|359.38||343.75|343.75|328.12|328.12|328.12|328.12|328.12|343.75|343.75|312.5||312.5|328.12|312.5|312.5|312.5||343.75|359.38|359.38|359.38|375|343.75|328.12||312.5|328.12|328.12|343.75|343.75|312.5||328.12|343.75|343.75|328.12|312.5|312.5||328.12|312.5|328.12|312.5|343.75||343.75|359.38|375|328.12|359.38|343.75||359.38|||||375|375||359.38|359.38|359.38|359.38|359.38||||375|390.62|375|390.62|||375|375||375||375|390.62||||390.62|375||375|375|375|359.38|359.38|||359.38|359.38|328.12||343.75|328.12||328.12||328.12|||328.12||343.75|359.38|328.12||||343.75||||343.75|359.38|||343.75|390.62|375|375|328.12|343.75|343.75|359.38|375|375|375|375||359.38|390.62|390.62|390.62
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||3.75|||||||4.5||||3.75|4||4.5|3.88|4|4.5|4.5|4.5|||4.5|||4.5|4.5||5.25||5.25|4.75|5|5||||5|||5|5||5.25|5.25|5.25|5.38|5.38|||5.38|5.38|5.38||5.38|5.5|5.75|||6.12|5.5|||5.5|||6.12||5.5|||5.5|6.12|||6.12|5.5||6.12|5.5||5.5|6.12|6|5.5|5.5|5.5|5.5|5.75||6|||6|6|6.25|6.5|6.5||6.5||6.5||6.5|||||7|7|||6.5||6.5|6.5|6.5||7.12|6.5|6.5||7.12|||6.5|6.5||||6.5|7.12||6.5|7.12|||6.62|6.5|7.12|6.5|7.12||6.5|6.75|6.5|6.5|6.62||||7.12|7|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|7.12|6.5|7.12|6.5|6.5|6.5|6.5|6.5|6.5|6.5|7.12|6.62||6.62|6.75|6.75|6.5|6.75|6.75|6.75||6.75|6.75|6.75|6.75||6.75|6.75|6.88|7.75|||7.75||7.75|8|7.75|7.75||7.75||||8.5|||8.5||7.75|7.75||8.5|8|8.5||8.5|8.25||8.5|8.75|8.25||9|8.25|8.5|8.5|||||9|9||9|8.5|8.5||9.25|9|9|9|9.12|9||9|9
02265|39223|/equities/avis-budget|R2000VALUE|3.13|3.17|3.24|3.34|3.32|3.3|3.07|2.9|2.9|3.02|3||2.92|3.02|3|3.05|2.83|2.79|2.77|2.98|2.98|3.09|3.02|3.09|3.13|3.15|3.19|3.17|3.13|3.13|3.05|2.92|2.96|3.13|3.13|3.17|3.21|3.26|3.34|3.3|3.28|3.34|3.49|3.51|3.6|3.7|3.51|3.57|3.51|3.45|3.47|3.4|3.43|3.43||3.47|3.26|3.38|3.47|3.49|3.53|3.47|3.49|3.47|3.47|3.4|3.4|3.51|3.45|3.38|3.4|3.34|3.43|3.34|3.34|3.32|3.38|3.32|3.26|3.21|3.17||3.15|3.17|3.13|3.07|3.05|3.02|3.05|3.05|2.98|2.85|2.81|2.81|2.83|2.83|2.73|2.75|2.69|2.64|2.62|2.6|2.64|2.71|2.64|2.62|2.66|2.83|2.85|2.85|2.83|2.88||2.83|2.81|2.73|2.75|2.79|2.88|2.9|2.88|2.81|2.88|2.85|3.02|3.02|2.98|3|2.92|2.92|2.83|2.73|2.75|2.73|2.73|2.75|2.75|2.75|2.75|2.71|2.69|2.69|2.69|2.66|2.71|2.69|2.64|2.64|2.62|2.45|2.43||2.43|2.39|2.35|2.35|2.37|2.35|2.35|2.3|2.3|2.37|2.33|2.11|2.07|2.05|2.07|2.07|2.14|2.03|2.18|2.18|2.2|2.2|2.28|2.28|2.33|2.3|2.3|2.3|2.35|2.3|2.3|2.3|2.26|2.26||2.22|2.2|2.22|2.22||2.2|2.18|2.18|2.26|2.3|2.35|2.37|2.37|2.37|2.37|2.37|2.41|2.35|2.35|2.35|2.37|2.37|2.37|2.37|2.33|2.33||2.3|2.28|2.37|2.39|2.39|2.37|2.33|2.2|2.18|2.07|1.99|1.99|2.01|2.09|2.18|2.26|2.26|2.26|2.26|2.28|2.3|2.26|2.28|2.28|2.16|2.18|2.11|2.24|2.45|2.52|2.52|2.52|2.54|2.5|2.47|2.39|2.37|2.41
02269|29717|/equities/valley-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|75|78.75|78.75||78.75|82.5|82.5|82.5|||||86.25|82.5|82.5|82.5|82.5||82.5|86.25|86.25|86.25|86.25|86.25|90||82.5||82.5|82.5|86.25||86.25||86.25|86.25||86.25|86.25|86.25|86.25|86.25|86.25|82.5|82.5||82.5|82.5|82.5|82.5||82.5|82.5|86.25||82.5|82.5|82.5||82.5|86.25|82.5|82.5|78.75||82.5|78.75|78.75|78.75||78.75|82.5|78.75||82.5|78.75|78.75|78.75|82.5|78.75|82.5||78.75|78.75||78.75|78.75|78.75|78.75|78.75|82.5|78.75|78.75||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||82.5||86.25||82.5||86.25|82.5|82.5|82.5|82.5|82.5|78.75|78.75|78.75|78.75|75|75|75|75||75|75|78.75|75|78.75|75|75|75|75|78.75||75|75||75|75|75||75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75||75|78.75|78.75|75|75|71.25|71.25|75|71.25|75|75|78.75|78.75|78.75|78.75|78.75|78.75||75|75|75|75||75|75|75|75|75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|82.5|82.5|90|86.25|86.25|90||90|90|86.25|90|90|90|90|90|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|101.25|101.25|101.25|101.25|101.25|105|105|105|105|105|105|105|112.5|108.75|105|105|105|116.25|116.25|116.25|116.25|116.25
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|3.69|3.69|3.69|3.75|3.75|3.75|3.75|3.75|3.81|3.81|3.81||3.81|3.81|3.78|3.62|3.62|3.62|3.62|3.81|3.81|3.81|3.81|3.81|3.81|3.88|3.81|3.81|3.88|3.81|3.88|3.84|3.88|3.88|3.88|3.94|3.88|3.88|3.88|3.88|3.88|3.88|3.94|3.94|3.94|3.94|3.88|3.88|3.94|3.88|3.94|3.94|3.94|3.94||3.94|3.94|4|4|4|4|4.12|4.19|4.22|4.22|4.22|4.22|4.31|4.22|4.22|4.19|4.25|4.19|4.19|4.19|4.19|4.19|4.25|4.25|4.19|4.19||4.25|4.31|4.38|4.31|4.5|4.38|4.12|4.12|4.12|4.12|4.06|4.06|4|4|4|4.06|4.06|4.06|4|4|4.06|4.06|4.06|4.03|4.19|4.12|4.25|4.31|4.38|4.31||4.25|4.19|4.19|4.19|4.19|4.19|4.19|4.22|4.19|4.31|4.41|4.31|4.31|4.5|4.5|4.56|4.56|4.56|4.56|4.56|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.56|4.56|4.62|4.56|4.56|4.44|4.38|4.38|4.31|4.31|4.38||4.38|4.44|4.44|4.44|4.44|4.5|4.5|4.56|4.56|4.53|4.44|4.38|4.25|4.19|4.44|4.56|4.56|4.5|4.62|4.66|4.62|4.62|4.62|4.62|4.62|4.62|4.69|4.69|4.69|4.62|4.88|4.88|4.78|4.75||4.75|4.62|4.56|4.56||4.56|4.56|4.56|4.56|4.56|4.62|4.62|4.62|4.75|4.88|4.81|4.81|4.81|4.81|4.62|4.5|4.44|4.44|4.44|4.5|4.44||4.44|4.44|4.5|4.5|4.44|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.5|4.44|4.56|4.44|4.25|4.25|4.25|4.25|4.19|4.12|4.38|4.38|4.25|4.25|4.31|4.12|4.5|4.5|4.56|4.69|4.69|4.62|4.56|4.56|4.47|4.44
02278|17428|/equities/united-bankshares|R2000VALUE|5.25||5.25||5.25||5.25|5.5||5.5|||5.25|5.5|5.38|5.38|5.25|5.12|5.38||5.25|5.38|5.38|5.5|5.5||5.5|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.88|6||||5.75|6|5.75|5.75|5.5||6||6|6|6|6|6|6||6.25|6|6.31|6|6.25|6.06|6|6.25|6||6.12|6.38|6.38|6.5|6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5||6.75||6.5||6.5|6.5|6.5|6.5|6.5|||6.5|6.5|6.5|6.56||6.62|||6.5||6.5||6.75|6.75|6.62||6.62|6.62||6.5|||6.5|6.62|6.38|6.62|6.38||6.62|6.5|6.38||||6.38|6.38|6.62|6.38|||6.38|6.44|6.62|6.38|6.62||6.38|6.38||6.38|6.38|6.62|6.25|6.5||6.31|6.62|6.25||6.38||6.38|6.75|6.5||6.5|6.5||6.75|6.5|6.5|6.75|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5||6.5|6.5|6.5|||6.62|6.5||6.5||6.5|6.5||6.5|6.5||6.5|6.5|6.5|6.5|6.75|6.5|6.62|6.62|6.75|6.62|6.62|6.62|6.62|6.75|6.5|6.5|6.5|||6.75|6.62|6.5|||6.5|6.62|6.62|6.5||6.5|6.5|6.5|6.62|6.5|6.75|6.5|6.5|6.75||6.5|6.5|6.75|6.75|6.5|6.75|6.75|6.5|6.69|6.69||6.75|6.88||6.62|6.88|6.88|
02280|20942|/equities/radian-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|7.97|7.97|7.97|7.97|7.97|8|7.97|7.97|8.19|7.97|8.04||8.19|7.89||7.89|7.89|7.82|7.89|7.89|7.89|8.11|8.19|8.19|8.11|8.04|8.04|8.04|8.04|7.97||7.97|8.11|8.19|8.26|8.26|8.26|8.26|8.41|8.26|8.26||8.41|8.41|8.56|8.41|8.41|8.48|8.33|8.41||8.56|8.41|8.41|||8.48|8.48|8.56|8.48|8.48||8.48|8.48|8.48|8.48|8.56|8.56|8.56|8.63|8.63|8.63|8.7|8.92|8.85|8.7|8.7|8.7|8.78|8.81|8.78||8.7|8.81|8.63|8.56|8.63|||||8.56|8.41|8.41|||8.7|8.41|8.63|8.41|8.41|8.7||8.7||8.41|8.41|8.48|8.56|||8.41||8.7|8.56|8.56|8.63||8.85|8.63||8.7|8.85|8.7|8.85|8.7|||||8.78|8.74|8.78|8.78|8.96|8.7|8.7|8.7|8.81|8.81|8.56|8.56|8.48|8.59|8.59|8.7|8.48|8.56|8.63|8.7|8.63||8.7|||8.7||8.85|||8.7||8.7|9||8.7|8.85|||8.74|9.07||8.96|8.89|8.7|8.7|8.7|8.92|8.85|8.85|9.15|8.85|8.85|9.15|8.85|8.74||8.78|8.7||8.63|||8.92|8.56|8.67|8.63|8.85|9|9.07|9.07|9.07||||9.07|9.07|9.22|9.07||9.07|9.29|9.07||9|9.15|||8.85||8.85|8.85||8.85|8.85||8.85|8.92|9||9||9.29|9.07|9|9|9|8.92||8.92|8.92|8.78|9.22|9.37|9.37|9.37|9.37|9.51|9.51|9.37|9.37|9.37
02284|955553|/equities/tegna-inc|R2000VALUE|8.48|8.64|8.55|8.61|8.74|8.84|8.74|8.61|8.61|8.58|8.52||8.42|8.26|8.42|8.23|8.26|7.94|7.59|7.94|8.04|8.26|8|8.26|8.45|8.26|8.13|8.23|8.39|8.36|8.42|8.07|8.64|8.93|9.22|9.03|8.96|8.96|8.96|9.03|8.9|8.96|9.25|9.19|9.22|9.28|9.22|9.22|9.32|9.35|9.54|9.38|9.28|9.51||9.41|9.51|9.76|10.05|9.99|9.99|9.99|10.15|10.15|10.15|10.24|10.31|10.21|10.18|10.37|10.21|9.99|10.28|10.5|10.63|10.66|10.53|10.5|10.44|10.44|10.18||10.05|9.86|9.92|9.83|9.57|9.48|9.64|9.7|9.73|9.8|9.38|9.32|9.28|9.22|9.41|9.28|9.32|9.41|9.32|9.28|9.12|9.38|9.12|9.09|9.16|9.32|9.38|9.57|9.6|9.83||9.92|9.92|9.92|9.96|10.02|10.15|10.12|10.12|10.02|10.05|10.08|10.18|10.15|10.15|10.08|9.96|10.18|10.34|10.37|10.53|10.4|10.37|10.24|10.18|10.12|10.18|10.24|10.15|10.12|10.21|10.15|10.28|10.15|10.08|10.12|10.15|9.86|10.08||10.15|10.18|10.12|10.12|10.08|10.12|10.21|10.21|10.18|10.21|10.18|10.24|10.28|10.15|10.12|10.15|10.12|9.92|10.24|10.24|10.53|10.31|10.34|10.37|10.47|10.53|10.82|10.76|10.92|11.01|11.11|11.17|11.11|11.05||10.89|10.69|10.53|10.44||10.34|10.4|10.44|10.24|10.44|10.53|10.6|10.63|10.82|10.92|10.76|10.69|10.66|10.73|10.73|10.6|10.53|10.5|10.76|10.66|10.5||10.4|10.34|10.47|10.57|10.44|10.6|10.66|10.5|10.4|10.37|10.37|10.28|10.21|10.34|10.28|10.28|10.18|10.18|10.18|10.24|10.31|10.28|10.4|10.34|10.47|10.44|10.5|10.02|9.73|10.95|11.14|11.46|11.33|11.3|11.33|11.49|11.46|11.43
02285|16242|/equities/hancock-holding-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|6.92|6.92|6.92|6.92|7|7.17|7.25|7.17|7.17|7.25|7||7|7|6.92|7|6.92|6.67|6.67|6.92|6.75|7|6.92|7.25|7.5|7.33|7.25|7.33|7.25|7.25|7.17|7.17|7.67|7.67|7.92|7.92|7.92|7.83|7.83|7.83|7.67|7.67|8|8|8|7.92|8|7.75|7.75|6.33|6.42|6.67|6.75|6.75||6.67|6.67|6.75|6.67|6.67|6.67|6.58|6.58|6.67|6.67|6.58|6.58|6.58|6.58|6.75|6.83|7|7|7|7.17|7.17|7.17|7.25|7.17|7.08|7.25||7.25|7.25|7.25|7.42|7.17|7|6.92|6.92|6.92|6.83|7|6.83|6.83|6.75|6.75|6.92|6.92|7|7|7.08|7.17|7.08|7.08|7.08|7.25|7.33|7.42|7.33|7.33|7.33||8|8|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.17|8.17|8.25|8.25|8.17|8.5|8.5|8.5|8.42|8.42|8.42|8.42|8.25|8.08|9.25|9.33|9.17|9.08|9.33|9.67|9.83|9.83|9.75|9.58|9.92|9.75|10||10.08|10.08|10.08|10.17|10.17|10.08|10.08|10.08|10|10.08|10.08|9.83|9.58|9.67|9.75|9.83|9.75|9.58|9.58|9.58|9.33|9.17|9.33|9.33|9.42|9.42|9.5|9.5|9.5|9.5|9.75|9.75|9.5|9.58||9.25|9|8.92|8.83||9|8.92|9|9|9.33|9.33|9.42|9.42|9.42|9.58|9.5|9.42|9.33|9.33|9.33|9.25|9.25|9.17|9.08|9|8.92||8.92|8.83|9|9.25|9.08|9.08|9.25|9.17|9.25|9.25|9.08|9.08|9.08|9.17|9.33|9.17|9.17|8.92|8.58|8.67|8.83|9|9.25|9.25|9.33|9.5|9.42|9|9.5|9.92|9.83|9.83|9.67|9.58|9.58|9.58|9.5|9.42
02291|20912|/equities/black-hills-corp|R2000VALUE|12.06|12.11|12.06|12.17|12.22|12.17|12.22|12.22|12.28|12.33|12.22||12.33|12.33|12.39|12.5|12.78|12.5|12.5|12.61|12.67|12.67|12.67|12.56|12.5|12.44|12.39|12.44|12.28|12.28|12.22|12.22|12.44|12.83|13|12.89|12.83|12.83|12.72|12.72|12.78|12.83|12.94|12.83|13|13.11|13|12.89|12.78|12.61|12.61|12.61|12.56|12.56||12.56|12.5|12.5|12.44|12.44|12.44|12.44|12.56|12.67|12.67|12.89|12.89|12.94|12.94|12.94|12.89|12.89|12.78|12.78|12.78|12.83|12.44|12.28|12.22|12.22|12.11||12.11|12.06|12.17|12.17|12.28|12.33|12.28|12.33|12.33|12.33|12.22|12.11|12.06|12.06|12|12.22|12.39|12.28|12.22|12.28|12.33|12.28|12.22|12.17|12.17|12.11|12.28|12.28|12.33|12.39||12.11|12.28|12.28|12.5|12.56|12.56|12.61|12.56|12.61|12.61|12.56|12.61|12.61|12.67|12.67|12.72|12.72|12.83|12.67|12.56|12.5|12.56|12.61|12.78|12.89|12.72|12.67|12.61|12.39|12.28|12.17|12.11|12.11|12|11.94|11.83|11.78|11.94||12|12|11.94|11.94|12.06|12|12.06|12.06|11.89|11.89|12.06|12|11.94|12.11|12.17|12.22|12.22|12.17|12.33|12.17|12.17|12.28|12.22|12.22|12.22|12.33|12.5|12.61|12.61|12.61|12.61|12.61|12.61|12.78||12.61|12.67|12.67|12.67||12.67|12.67|12.61|12.56|12.61|12.61|12.61|12.56|12.44|12.39|12.22|12.22|12.17|12.11|12.17|12.06|12|12.06|12|12.22|12.22||12.22|12.33|12.33|12.39|12.33|12.28|12.22|12.22|12.28|12.28|12.22|12.17|12.06|12|11.83|11.83|11.72|11.78|11.89|11.89|11.89|11.94|11.89|11.89|11.78|11.78|11.78|11.44|11.67|11.89|11.89|11.89|11.72|11.72|11.94|12.22|12.28|12.28
02293|32356|/equities/sm-energy-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|13.88|14|14.62|14.62|14.75|14.62|14.5|14.62|14.62|15|15||15|15.5|15.5|15.38|15.25|15.25|15.5|15.75|15.88|15.88|16|16.12|16.38|16.25|16.38|16.38|16.38|16.38|16.12|15.75|16.38|16.38|16.25|16.38|16.12|16|15.75|15.62|15.5|15.25|15.5|15.38|15.88|16|16|16.25|16.38|16.38|16.5|16.75|16.88|16.62||16.62|16.62|16.5|17|17|16.88|16.75|16.88|16.75|16.88|17|17|17.12|17.12|17.12|17.12|17.12|17.25|17.12|17|17.25|17.62|17.62|17.75|17.75|17.62||17.62|17.62|17.5|17.38|17.12|17|17.12|17.38|17.5|17.12|17.12|17.5|17.5|18|17.88|17.75|18|17.62|17.38|17.25|17.25|17.12|17.25|17.25|17.25|17.62|17.5|17.25|17.12|17.12||17.12|17.25|17.12|17.12|17.38|17.25|17.25|18|17.75|17.25|17.25|17.25|17.12|17.25|17.25|17.12|17|17|16.88|16.88|17|16.88|16.88|16.88|16.88|16.88|16.88|17|17|17|16.75|16.75|16.75|16.75|16.88|16.88|16.88|16.88||16.88|16.88|16.88|16.88|17|16.88|16.88|16.75|16.75|16.75|16.62|16.5|16.62|16.5|16.62|16.62|16.75|16.75|16.88|16.88|16.88|16.75|16.75|16.75|16.62|16.88|17.25|17.12|18|18.12|18|17.38|17.25|17||17|17.12|17.25|17.25||17.25|16.88|16.88|16.62|16.62|17.62|17.38|17.38|17.25|17.25|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.62|17.62|17.62|17.12||16.75|16.88|16.75|16.62|16.62|17|17.12|17.12|17.25|17.25|17.12|17.12|17|17.25|17.88|18.25|18.12|18.12|18|18.12|18.12|18.12|18.5|18.75|18.62|18.5|18.38|18.25|18.5|19.62|19.75|19.75|19.75|19.88|19.5|19.12|19|18.75
02296|8363|/equities/murphy-oil-corp|R2000VALUE|9.82|9.87|9.87|9.84|9.82|9.95|9.98|9.98|9.92|9.79|9.68||9.55|9.6|9.63|9.57|9.6|9.57|9.71|9.79|9.82|9.68|9.65|9.76|9.76|9.76|9.63|9.68|9.71|9.68|9.9|9.9|9.65|9.63|9.28|9.11|9.09|9.09|9.09|9.11|9.06|9.03|9.17|8.95|8.98|8.93|9.01|9.09|8.9|8.58|8.55|8.66|8.68|8.68||8.66|8.71|8.63|8.68|8.68|8.68|8.6|8.6|8.55|8.52|8.49|8.63|8.63|8.68|8.63|8.6|8.52|8.52|8.52|8.55|8.52|8.71|8.9|9.01|9.06|9.11||9.06|9.14|9.33|9.41|9.3|9.28|9.3|9.25|9.3|9.28|9.01|8.85|8.93|9.03|8.85|8.74|8.68|8.6|8.66|8.58|8.68|8.79|8.95|8.93|8.95|9.28|9.36|9.25|9.28|9.28||9.2|9.22|9.38|9.44|9.41|9.6|9.68|9.52|9.6|9.52|9.52|9.49|9.49|9.52|9.41|9.38|9.55|9.74|9.76|9.74|9.82|9.9|10|9.95|9.87|9.82|9.68|9.57|9.65|9.55|9.41|9.3|9.14|9.14|9.17|9.33|9.36|9.33||9.36|9.33|9.33|9.22|9.28|9.25|9.03|8.87|8.76|8.63|8.58|8.63|8.52|8.52|8.52|8.55|8.6|8.55|8.63|8.66|8.68|8.55|8.49|8.47|8.6|8.74|8.71|8.71|8.79|8.79|8.87|8.76|8.9|8.85||8.87|8.74|8.85|8.9||8.85|9.06|9.06|9.14|9.14|9.25|9.41|9.28|8.95|8.87|8.68|8.6|8.82|8.79|8.63|8.49|8.49|8.52|8.58|8.52|8.52||8.36|8.36|8.36|8.33|8.2|8.25|8.25|8.33|8.31|8.25|8.41|8.33|8.33|8.33|8.33|8.41|8.33|8.12|8.09|8.25|8.41|8.52|8.6|8.63|8.63|8.47|8.49|8.36|8.63|8.95|8.93|8.95|8.98|8.95|9.06|9.01|9.06|8.79
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|1.75|1.75|1.75|1.76|1.76|1.78|1.75|1.76|1.77|1.77|1.78||1.78|1.77|1.7|1.69|1.69|1.68|1.64|1.7|1.7|1.72|1.72|1.73|1.73|1.72|1.7|1.71|1.71|1.71|1.72|1.7|1.75|1.76|1.77|1.76|1.76|1.8|1.78|1.78|1.79|1.8|1.79|1.78|1.8|1.82|1.84|1.84|1.83|1.84|1.83|1.85|1.85|1.86||1.85|1.86|1.88|1.88|1.88|1.88|1.88||1.89|1.89|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.89|1.85|1.88|1.88|1.89|1.88|1.88|1.86|1.85||1.86|1.86|1.88|1.88|1.88|1.88|1.88|1.86|1.88|1.85|1.85|1.85|1.86|1.85|1.86|1.88|1.88|1.88|1.89||1.88|1.88|1.89|1.89|1.89|1.89|1.91|1.92|1.92|1.96||1.95|1.92|1.89|1.89|1.88|1.9|1.92|1.89|1.89|1.9|1.88|1.89|1.95|1.96|1.95|1.95|1.97|1.95|1.93|1.98|1.99|1.98|1.93|1.9|1.9|1.9|1.9|1.92|1.92|1.89|1.88|1.85|1.88|1.92|1.9|1.88|1.88|1.84||1.85|1.88|1.86|1.88|1.88|1.89|1.88|1.88|1.88|1.88|1.88|1.85|1.85|1.85|1.88|1.9|1.96|1.92|1.93|1.95|1.99|1.97|1.99|1.97|2.02|2.04|2.06|2.05|2.04|2.04|2.04|2.05|2.05|2.04||2.04|2.04|2.02|2.04||1.97|1.98|1.99|1.99|2|1.99|2|2|1.99|1.98|1.99|1.99|1.97|1.99|2|1.99|1.99|1.99|2.02|1.99|1.96||1.96|1.96||1.95|1.93|1.93|1.93|1.93|1.92|1.95|1.93|1.92|1.91|1.92|1.95|1.92|1.92|1.9|1.93|1.96|1.95|1.95|1.93|1.95|1.95|1.95|1.95|1.91|1.97|2|2.02|1.98|2|1.98|2|1.99|1.99|1.99
02302|20432|/equities/community-bank-system-inc|R2000VALUE|2.44|2.44|2.56|2.5|2.62|2.5|||2.69|2.5||||2.69|2.56|2.44|2.56|2.56|2.44|2.5|||2.88|||2.75||2.81||2.81|2.81|2.94|3|||2.94|2.97|3|3|3||||||3.09|3|3|3|2.94|2.97|||2.88||3.06|3.06||2.88||2.88|3|2.91||3||2.94|2.94|2.94|||3|3|||3.19||3|3.06|2.94|3||3.25||3.31|3.31|3.38|3.38||3.41|3.44|3.53|3.44|3.44||3.44|||3.44|3.44||3.44|3.44||||3.44|3.44|3.44||3.38|||3.5|3.38|3.38|3.38|3.38|||3.5||3.38||3.38|3.38|3.56|3.38|3.44|3.44|3.5|3.5|3.5||3.5|||3.75|3.75||3.66|3.62|3.62|3.62|3.75|||3.62||3.81|3.66||3.62|3.62|3.62|3.62||3.62|3.66||3.81||||3.62||3.62|3.69|3.69|3.75||3.75|3.75||3.75|3.78|3.75|3.75|3.88|3.88|3.72||||3.72|3.69|||3.75|3.75||||3.75|3.81||3.81|3.88|3.88|3.88|4.06|3.88|4.06|4.06|3.91|3.94|4||4.06||4.06|4.06|4.06|||||4.06||4.06|4.06|||||4.06|4.12|4.06|4.06|4.06|4.06|||4.06|4.25|4|4.12|4.12||4.12|4.12|4.12||4.38|4.38|4.38|||4.38|4.38|4.38|
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|3.94|3.94|3.97|4|4|4.03|4|4|4|3.92|3.81||3.81|3.97|4|4.06|3.92|3.86|3.89|3.94|3.94|4.03|4.06|4.11|4.19|4.08|4.08|4.08|4.08|4.08|4.08|4.06|4.11|4.08|4.03|4|4.06|4.06|4.06|4.08|4.11|4.08|4.08|4.08|4.08|4.08|4.14|4.08|4.08|4.11|4|4.08|4.14|4.14||4.11|4.06|4.03|4|4.08|4.08|4.06|4.06|4.08|4.08|4.08|4.11|4.14|4.11|4.08|4.08|4.17|4.25|4.28|4.28|4.28|4.19|4.17|4.14|4.08|4.06||4.03|4|3.97|3.97|3.97|3.92|4|3.97|4|4.03|4.06|4|3.94|3.94|3.92|3.86|3.81|3.81|3.97|3.92|3.92|3.92|3.92|3.89|3.89|3.92|4|4|4|3.97||3.94|4|3.97|3.94|4|4|3.97|4.06|4.06|4.06|4.06|4.14|4.11|4.11|4.08|4.11|4.11|4.08|4.08|4.08|4.06|4.11|4.08|4.14|4.22|4.28|4.25|4.22|4.25|4.28|4.25|4.25|4.25|4.19|4.19|4.17|4.14|4.17||4.17|4.19|4.19|4.22|4.22|4.14|4.14|4.11|4.19|4.22|4.19|4.17|4.08|4|3.97|4.17|4.22|4.11|4.28|4.28|4.31|4.33|4.42|4.39|4.36|4.39|4.42|4.39|4.44|4.39|4.47|4.47|4.47|4.5||4.61|4.58|4.56|4.56||4.53|4.53|4.42|4.44|4.5|4.5|4.56|4.56|4.47|4.5|4.56|4.58|4.58|4.64|4.53|4.61|4.58|4.5|4.47|4.47|4.42||4.31|4.28|4.22|4.25|4.28|4.31|4.33|4.39|4.42|4.36|4.36|4.25|4.25|4.31|4.31|4.28|4.25|4.22|4.28|4.28|4.25|4.14|4.14|4.14|4.14|4.11|4.17|4.11|4.19|4.28|4.31|4.25|4.31|4.31|4.25|4.31|4.28|4.22
02306|29658|/equities/matson|R2000VALUE|12.92|13.05|12.92|13.58|13.05|13.05|13.31|13.18|13.18|13.71|13.97||13.84|13.84|13.18|13.05|13.05|12.26|11.73|12.52|12.92|13.58|13.84|13.31|13.18|13.05|12.92|12.79|13.18|13.45|13.45|12.92|13.45|13.97|14.24|14.44|14.37|14.37|14.5|14.37|14.37|14.11|14.5|14.11|13.97|14.63|14.63|14.9|14.63|14.5|14.77|14.9|14.96|15.03||15.29|15.56|15.56|15.56|15.56|15.69|15.69|15.95|15.95|16.41|16.48|16.48|16.48|16.48|16.48|16.35|15.95|16.22|17.01|16.87|16.87|16.61|16.22|15.82|15.82|15.69||15.56|15.82|15.82|15.69|15.69|15.69|15.42|15.29|15.29|15.29|15.03|15.03|15.03|15.16|15.16|15.03|15.42|15.82|15.82|15.42|15.29|15.29|15.69|15.56|15.42|15.42|15.16|15.29|15.03|15.16||15.16|15.16|15.56|15.69|15.69|16.08|16.22|16.08|15.69|15.82|15.82|15.42|15.29|15.42|15.03|14.63|15.16|15.56|15.56|15.95|15.95|15.95|15.95|16.35|16.35|15.95|15.95|15.95|15.82|15.42|15.42|15.56|15.56|14.9|16.02|16.87|16.48|17.01||17.4|17.4|17.4|17.53|17.67|17.4|17.01|16.74|16.74|16.74|16.74|16.74|16.61|16.48|16.35|16.22|17.14|17.8|18.06|18.06|18.46|18.06|18.72|18.32|18.32|18.06|18.59|19.25|19.64|19.64|19.64|19.51|19.51|19.51||19.51|19.25|19.12|18.98||19.25|19.25|19.38|19.38|19.51|19.51|19.38|19.25|18.72|18.72|19.25|19.25|18.98|18.72|18.59|18.72|18.59|18.59|18.72|18.85|18.72||18.72|18.72|18.72|18.46|18.19|18.19|18.19|18.32|18.32|18.32|18.19|18.19|18.19|18.32|18.59|18.72|18.46|18.32|18.59|19.12|19.51|19.25|18.98|18.98|18.79|18.59|18.46|18.32|19.12|19.12|19.12|19.25|19.12|19.12|19.12|19.12|19.25|19.25
02309|15333|/equities/acxiom-inc|R2000VALUE|2.25|2.25|2.28|2.28|2.25||2.28||2.22|2.23|2.16||||2.19|2.12|2.12|2.09|2.25|2.34|2.41|2.47|2.44|2.47|2.47|2.5||2.47|2.41|2.34|2.22|2.22|2.19|2.38|2.38|2.34|2.38|2.34|2.31|2.41|2.41|2.44|2.53|2.44|2.47|2.5|2.53|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.44|2.33|2.25|2.25|2.5|2.72|2.72|2.66|2.69|2.69|2.67|2.56|2.53|2.53|2.53||2.53||2.62|2.62|2.62|2.62|2.59|2.56|2.69|2.69||2.69|2.69|2.72|2.69|2.66|2.66||2.66|2.69|2.69|2.77|2.69|2.69|2.75|2.75|2.75|2.75|2.75|2.75|2.78|2.81|2.88|||2.84|2.88|2.88|2.91|2.91|2.91||3|2.88|2.88|2.81|2.81|2.81|2.81|2.78|2.73|2.81|2.72|2.75|2.69||2.78||2.72|2.72|2.72|2.72||2.69|2.69|2.78|2.72|2.72|2.69|2.72|2.72|2.69|2.69|2.69|2.69|2.69|2.66|2.69|2.66|2.7||2.62|2.62|2.62|2.62|2.62||2.66|2.66|2.66|2.72|2.62|2.72|2.59|2.59|2.62|2.72|2.81|2.84|2.91|2.88|2.97|2.88|2.84|2.75|2.81|2.84|2.84|2.78|2.81|2.75|2.72|2.72|2.66|2.67||2.62|2.66|2.66|2.72||2.66|2.66|2.62|2.66|2.69|2.69|2.75|2.75|2.75|2.78|2.78|2.78|2.72|2.66|2.69|2.69|2.62|2.66|2.69|2.69|2.62||2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.72|2.75|2.75|2.69|2.72|2.53|2.5|2.56|2.5|2.5|2.53|2.5|2.5|2.47||2.47|2.47|2.56|2.5|2.5|2.53|2.53|2.5|2.5|2.44|2.38|2.34
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|25.83|25.94|25.73|25.31|25|25.73|26.14|25.94|26.04|26.97|27.18||28.32|27.91|27.8|28.01|28.01|26.25|26.04|27.8|28.94|29.77|30.09|30.4|30.71|30.5|30.29|30.5|31.54|31.74|32.16|32.37|33.61|33.82|34.34|34.13|33.3|33.3|32.99|32.78|32.78|33.2|34.03|34.03|34.13|34.03|33.82|33.72|33.3|32.47|32.26|32.57|32.47|32.57||34.03|33.51|33.2|34.44|34.44|34.44|34.65|35.17|35.48|36.52|36.41|36.31|36.41|36.52|36.72|36.41|35.89|35.89|36|35.89|35.69|35.27|35.17|34.96|34.75|34.65||33.72|33.61|33.51|33.61|33.3|33.61|33.51|33.72|33.72|34.65|34.23|33.72|33.3|33.09|33.3|32.78|32.47|31.95|31.43|31.33|31.02|31.02|30.91|30.5|29.26|30.4|31.64|32.16|32.37|31.95||31.23|31.33|31.95|32.78|33.09|33.51|34.23|33.72|33.51|33.61|33.72|33.82|33.3|33.72|34.03|34.13|34.86|34.65|34.03|33.3|33.09|32.47|32.37|32.26|32.06|32.68|32.78|31.95|32.06|31.85|31.64|31.64|31.43|30.6|30.29|30.5|29.88|30.09||31.12|30.29|30.29|30.09|30.09|30.29|30.09|30.19|30.09|29.88|29.36|29.05|28.43|28.22|28.63|28.84|29.36|28.22|28.84|29.26|30.19|29.26|29.36|28.74|28.63|30.19|31.12|31.12|31.74|31.12|31.54|30.91|31.33|30.29||30.29|30.29|29.67|29.77||29.57|29.67|29.05|29.15|29.46|29.67|29.67|29.36|29.36|28.84|29.26|28.94|28.84|28.84|28.43|28.01|27.91|27.8|27.8|27.91|27.49||27.18|26.97|27.18|26.97|26.97|26.77|27.91|28.01|28.01|28.01|27.8|27.49|27.39|28.22|28.63|28.63|27.6|26.77|26.97|26.97|27.49|27.28|27.39|27.18|27.91|28.32|28.22|26.56|28.84|29.36|29.26|29.26|29.05|28.53|28.43|28.74|28.53|28.22
02313|15461|/equities/associated-banc-corp|R2000VALUE|4.94|4.94|4.94|4.94|4.94|5.14||4.94|4.94|4.88|4.94||4.94|5.01|5.01|4.94|4.94|4.88|4.88|4.88|4.94|4.94|4.94|5.01|5.08|5.08|4.94|5.01|4.94|5.04|4.98|4.74|4.67|5.01|5.08|5.14|5.21|5.21|5.21|5.21|5.21|5.21|5.41|5.41|5.41|5.34|5.34|5.34|5.21|5.21|5.21|5.21|5.34|5.34||5.34|5.41||5.41|5.41|5.61|5.61|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.61|5.74|5.74|5.74|5.74|5.74|5.74|5.74|5.74|5.74||5.74|5.74|5.94|5.74|5.88|5.68|5.74|5.68|5.68|5.68|5.68|5.41|5.4|5.4||5.34|5.28||5.28|5.28|5.28|5.22|5.28|5.22|5.22|5.22|5.22|5.22|5.22|5.37||5.28|5.22|5.22|5.28|5.4|5.4|5.4|5.4|5.4|5.52|5.4|5.46|5.46|5.4|5.4|5.34|5.34|5.34|5.28|5.28|5.28|5.34||5.28|5.28|5.28|5.34|5.4|5.34|5.4|5.34|5.34|||5.34||5.34|5.4||5.4|5.34|5.22|5.22|5.22|5.16|5.16|5.22|5.22|4.98|4.98|4.92|4.86|4.86|4.86|4.86|4.86|4.86|4.98|5.04|5.1|5.1|5.1|5.1|5.16|5.28|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4||5.4|5.34|5.16|5.16||5.16|5.16|5.1|5.04|5.04|5.04|5.04|5.1|5.04|5.04|5.1|5.34|5.34|5.34|5.34|5.46|5.46|5.46|5.46|5.46|5.46||5.46|5.59|5.46|5.46|5.65|5.46|5.46|5.46|5.46|5.46|5.46|5.46|5.46|5.46|5.46|5.46|5.46|5.4|5.46|5.4|5.4|5.46|5.4|5.4|5.34|5.28|5.28|5.16|5.34|5.65|5.52|5.52|5.59|5.46|5.46|5.46|5.49|5.52
02316|21205|/equities/gatx-corp|R2000VALUE|12.19|11.94|11.94|11.94|11.75|11.75|11.81|11.56|11.12|10.81|10.69||10.56|10.5|10.38|10.5|10.38|9.88|10.06|10.88|11.12|11.44|11.44|11.88|11.81|11.31|10.75|11.69|12.06|11.69|11.44|11.44|12.44|12.81|12.88|12.94|12.75|13.5|13.88|13.62|13.5|13.75|14.06|14.25|14.81|15.62|15.56|15.5|15.19|15|14.75|14.62|14.31|14.56||14|13.88|14.19|14.38|14.44|14.44|14.38|14.44|14.38|14.31|14.38|15.06|15.44|15.56|15.56|15.62|15.69|16.31|16.38|16.38|16.31|15.94|16.06|16.12|16.12|16.12||16.06|16|16|15.97|16.06|16.16|15.84|15.56|15.62|15.47|15.34|15.25|15.06|15.19|15.5|15.5|15.44|15.44|15.5|15.47|15.78|15.97|16|16.06|16.34|16.47|16.78|16.81|16.69|16.66||16.66|16.69|16.62|16.75|16.88|16.91|16.81|16.66|16.62|16.75|16.75|16.66|16.62|16.5|16.41|16.41|16.47|16.44|16.38|16.5|16.62|16.59|16.47|16.5|16.44|16.47|16.44|16.25|16.34|16.44|16.22|15.78|15.62|15.41|15.5|15.69|15.88|15.84||16.38|16.5|16.59|16.69|16.75|16.75|16.75|16.78|16.75|16.25|15.69|15.56|15.41|15.38|15.62|15.97|16.12|16|16|16.12|16.38|16.47|16.41|16.75|16.94|16.97|16.88|17.47|17.62|17.47|17.66|17.62|17.62|17||16.75|16.75|16.75|16.81||16.81|16.75|16.62|16.44|16.59|16.75|16.94|17.03|17|17|17.25|17.22|16.75|16.66|16.62|16.69|16.59|16.69|16.66|16.53|16.38||16.06|16|16|15.38|15.34|15.25|15.22|14.94|15|15|14.81|14.62|14.62|14.62|14.69|14.69|14.81|14.81|14.91|14.97|15.25|15.5|15.84|15.81|15.69|15.62|15.59|15.41|15.94|16.38|16.47|16.66|16.53|16.5|16.41|16.31|16.22|16.16
02318|39182|/equities/kennametal|R2000VALUE|7.25|7.31|7.31|7.09|7.06|7.06|7.16|7.09|7.09|7.03|7||6.97|6.97|6.91|6.97|6.97|6.84|7.06|7.31|7.44|7.44|7.38|7.41|7.25|7.22|7.28|7.25|7.56|7.62|7.69|7.75|8.09|8.34|8.5|8.41|8.38|8.44|8.34|8.28|8.19|8.41|8.66|8.69|8.75|8.78|8.75|8.75|8.66|8.62|8.66|8.56|8.53|8.53||8.44|8.53|8.56|8.59|8.66|8.72|8.75|8.75|8.59|8.56|8.59|8.69|8.88|8.91|8.88|8.88|9|9.16|8.97|8.91|8.81|8.75|8.66|8.69|8.69|8.75||8.81|8.94|8.94|8.84|8.62|8.62|8.72|8.66|8.62|8.69|8.44|8.38|8.38|8.19|8.19|8.09|8.16|8.03|7.94|8.06|8.12|8.09|7.88|7.78|7.72|7.75|7.59|7.56|7.53|7.5||7.47|7.47|7.47|7.47|7.44|7.5|7.44|7.44|7.5|7.5|7.59|7.62|7.69|7.75|7.75|7.75|7.88|7.91|7.78|7.69|7.56|7.53|7.53|7.41|7.34|7.34|7.16|7.03|7.03|7.06|7.03|7.06|7.06|7.06|7.09|7.12|7.12|7.22||7.25|7.22|7.22|7.19||7.19|7.22|7.19|7.19|7.09|7.09|7.12|7.12|7.09|7.09|7|7|7|6.94|7.06|7.12|7|7.59|7.59|7.62|7.59|7.75|7.72|7.78|7.75|7.75|7.69|7.59|7.41||7.5|7.44|7.44|7.44||7.34|7.12|7|7|7|7.22|7.28|7.09|7.06|7|7.16|7.25|7.22|7.16|7.19|7.16|7.16|7.22|7.12|7.12|7.06||7|7.06|7.06|7.16|7.19|7.12|7.25|7.16|7.16|7.25|7.03|6.81|7.06|7.31|7.34|7.38|7.34|7.25|7.16|7.53|7.53|7.72|8.03|8.09|8.5|8.56|8.38|8.5|8.69|8.72|8.75|8.78|8.69|8.62|8.66|8.66|8.66|8.53
02322|17153|/equities/simmons-first-nat|R2000VALUE|3.21|3.21|||||3.21||3.21|||||||||3.21|3.21|||3.21|||3.21||3.21||||||3.21|||||||3.21|||3.21|3.21||||||||3.21|||||||3.21|||||3.21||||||3.21|||3.21||||||||||3.21|||||3.21|||3.17|3.17|||||3.17|||3.17|3.17|3.29|3.29|3.21|||3||||3|||||3||||3|3|||||||3|||3|||||3||||3|||3|||||3|3||3||||3|||||||2.92||||2.92||2.92||2.92||2.92||||2.92|2.92||2.92|||||||||2.92|||||||||2.92|2.92|||||||||||||||||||2.92||2.92|2.92||2.92||2.92|2.92||2.92|2.92|||2.92||2.92||||||2.92|||2.92|||2.92||2.92||||2.92|
02323|15651|/equities/cathay-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|20.13|20.24|20.35|20.92|21.03|21.37|21.37|21.37|21.26|21.26|20.69||20.69|21.14|21.03|21.26|21.26|21.03|21.48|21.71|21.6|21.6|21.6|21.71|21.71|21.6|21.48|21.71|21.71|22.39|22.39|22.16|22.61|22.73|22.73|22.39|22.16|22.16|22.16|22.16|21.71|21.82|21.93|21.82|21.93|22.27|22.27|22.27|22.05|22.27|22.16|22.39|22.27|22.27||22.16|22.39|22.39|22.5|22.27|22.27|22.39|22.5|22.5|22.61|22.73|22.84|23.07|22.95|23.07|22.95|22.95|22.95|22.84|22.73|23.18|22.84|22.84|22.61|22.61|22.5||22.5|22.5|22.61|22.61|22.61|22.61|22.73|22.61|22.5|23.18|22.84|22.61|22.39|22.84|22.73|22.5|22.16|22.05|22.16|22.16|22.16|22.27|22.16|21.93|22.16|22.61|22.61|22.61|22.84|22.84||22.84|22.84|22.84|22.84|22.84|22.84|22.84|22.73|22.73|22.84|22.84|22.84|22.84|22.73|22.84|22.84|22.84|22.73|22.73|22.84|22.84|22.73|22.73|22.73|22.61|22.73|22.84|22.84|22.84|22.84|22.84|22.73|22.73|22.61|22.61|22.73|22.84|23.07||23.29|22.73|22.73|22.39|22.39|22.16|22.73|22.73|22.73|22.73|22.61|22.61|22.5|22.39|22.61|22.61|22.5|22.5|23.29|23.29|23.18|23.07|23.18|23.18|23.52|23.52|23.63|23.52|23.74|23.97|24.2|24.31|24.42|24.31||24.2|24.31|24.08|23.97||23.86|23.86|23.86|23.86|23.97|24.2|24.08|23.97|23.97|23.86|23.86|23.86|23.52|23.52|23.4|23.29|23.29|23.4|23.4|23.29|23.29||23.29|23.29|23.4|23.4|23.29|23.18|23.18|23.07|22.95|22.95|23.63|23.52|23.52|23.52|23.4|22.95|22.95|23.07|23.07|22.95|22.95|22.95|22.95|22.61|22.39|22.39|22.27|21.93|22.61|23.07|23.18|23.07|22.95|22.95|22.95|23.18|22.95|22.84
02326|20880|/equities/laclede-group-inc|R2000VALUE|14.88|14.81|15|15|15|14.88|14.88|14.94|14.94||15.25||15.25|15.44|14.88|14.5|14.19|14.25|14.31|14.69|14.88|15|15|15|15.06|15|15.25|15.12|15|15|14.94|14.81|14.88|14.88|14.81|14.88|14.88|14.88|15.25|15.12|15.19|15|15|15.12|15.06|15|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15||15.06|15|14.94|14.81|14.81|14.75|14.69|14.75|14.75|14.75|14.75|14.75|14.81|14.81|14.81|14.88|14.81|14.75|14.81|15.06|15.25|15.62|15.62|15.69|15.56|15.56||15.69|15.5|15.38|15.25|15.25|15.25|15.19|15.12|15.19|15.38|15.62|15.62|15.56|15.56|15.5|15.5|15.75|15.81|16|16.06|16.31|16.44|16.62|16.69|16.88|16.94|17|17.06|17.06|17.19||17.19|17.19|17.06|16.94|16.88|16.75|16.69|16.69|16.62|16.44|16.25|16.06|16|15.88|15.75|15.62|15.88|15.88|15.94|15.88|15.94|15.94|15.75|15.62|15.69|15.56|15.56|15.5|15.75|15.75|15.62|15.75|15.81|15.75|15.75|15.69||15.62||15.75|15.75|15.75|16|16|15.94|16|15.88|16|16|16.06|16.12|16.19|16.38|16.5|16.56|16.88|16.88|17.25|17.44|17.5|17.5|17.5|17.5|17.56|17.56|17.69|17.5|17.81|17.38|17.25|17.12|17|16.94||16.94|16.81|16.81|16.75||16.75|16.56|16.62|16.69|16.69|16.69|16.69|16.5|16.5|16.56|16.62|16.62|16.56|16.38|16.38|16.44|16.56|16.38|16.38|16.38|16.25||16.19|16.06|16.19|16.19|16.19|15.94|15.88|15.56|15.62|15.5|15.44|15.44|15.38|15.62|15.62|15.62|15.62|15.5|15.44|15.44|15.44|15.25|15.25|15.12|15.19|15.19|15.06|14.88|14.88|15.25|15.31|15.38|15.38|15.31|15.12|15|15.06|14.75
02330|20139|/equities/california-water-service-group|R2000VALUE|6.5|6.5|6.5|6.5|6.44|6.44|6.44|6.5|6.5|6.31|6.31||6.31|6.38|6.44|6.25|6.25|6.12|6.12|6.19|6.12|6.12|6.12|6.06|5.75|5.75|5.75|5.62|5.62|5.56|5.62|5.56|5.69|5.94|6.06|6.12|6.12|6.12|6.12|6.12|6.12|6.19|6.25|6.31|6.38|6.31|6.31|6.31|6.38|6.38|6.38|6.38|6.38|6.19||6.19|6.19|6.19|6.19|6.25|6.19|6.19|6.19|6.19|6.25|6.25|6.31|6.31|6.31|6.31|6.25|6.25|6.25|6.38|6.44|6.44|6.38|6.5|6.25|6.25|6.25||6.31|6.31|6.38|6.38|6.31|6.38|6.38|6.38|6.44|6.44|6.44|6.44|6.38|6.38|6.38|6.31|6.19|6.19|6.19|6.19|6.25|6.25|6.25|6.38|6.38|6.38|6.38|6.44|6.44|6.56||6.56|6.56|6.56|6.56|6.56|6.62|6.62|6.56|6.56|6.62|6.62|6.69|6.69|6.69|6.62|6.62|6.62|6.62|6.62|6.62|6.81|6.62|6.62|6.62|6.59|6.62|6.69|6.69|6.81|6.88|6.88|7|6.94|6.94|6.94|6.88|6.88|6.88||6.97|6.81|6.75|6.75|6.88|6.88|6.94|6.88|6.88|6.88|6.88|6.81|6.81|6.75|6.75||6.75|6.75|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.88|7||7|7|7.12|7||7|7|7|7|7|7|6.94|6.88|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.81|6.81|6.75|6.94|6.75||6.75|6.75|6.69|6.69|6.69|6.69|6.69|6.62|6.69|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.56|6.62|6.62|6.56|6.44|6.44|6.31|6.12|6.12|6.25|6.19|6.38|6.38|6.38|6.38|6.38|6.44|6.44|6.44|6.56|6.44
02331|20817|/equities/callaway-golf-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|9|9|8.81|9|9.19||9.06|8.88|9.12|9.06|8.75||9|9.19|9.12|9.06|8.5|8.5|8.5|9.12|9.38|9.62|9.75|9.5|9.75|9.81|9.81|9.94|9.81|9.81|9.75|9.94|10.25|10.38|10.81|10.75|10.88|10.94|10.88|10.69|10.88|11|11.12|11.12||11.38|11.75|11.5|11.5|11.69|11.38|11.12|11.06|11||10.75|10.88|10.81|10.75|10.5|10.19|10|9.81|9.75|9.56|9.56|9.75|9.62|9.62|9.5|9.38|9.31|9.25|9.12|9.19|9.38|9.5|9.62|9.75|9.5|||9.62|9.5|9.19|9|8.88|8.94|8.75|8.81|8.75|8.62|8.5|8.62|8.62|8.62|8.69|8.81|8.75|8.5|8.56|8.44|8.56|8.69|8.81|8.81|8.94|9.25|9.38|9.62|9.88||||10.38|10.38||10.44||10.38|10.38|10.94|10.94|10.69|10.44|10.25||10.12|||10.06|10.06|10.06|10.19|||10.06|9.94||9.94|9.94|10||10|9.94|||9.94|9.88|9.88|10.06||10.19||10.12|10.19|10.06|10|9.88|9.94|9.81|9.75|9.81|9.75|9.75|9.75|10|10.12|10.94|11.12|11.31|11.38|11.38|11.38|11.5|11.5|11.69|11.69|11.69|11.75|12|11.88|11.94|12|11.88|11.81||11.81|11.88|11.81|11.75||11.25||11.25|11.19|11.19|11.31|11.38|11.19|11.06|11.12|11.25|11.19|11.19|11.19|10.94|10.84|10.75|10.69|10.56|10.44|10.47||10.44|10.5|10.44||10.5|10.5|10.31|10.19|10.03|10|9.69|9.69||9.81|9.75|9.62|8.78|8.72|8.75|8.88|8.88|8.88|8.94|8.94|8.97||8.94|8.94|9.12|||9.19|9.25|9.31|9.25|9.12|9.16|9.09
02339|20858|/equities/commonwealth-reit|R2000VALUE|25.74|25.38|25.74|24.65|25.38|25.01|25.01|25.38|25.38|23.93|24.65||24.29|23.93|24.29|24.29|24.65|23.56|23.93|23.93|24.29|24.65|25.38|25.38|25.74|26.1|25.74|25.74|25.74|26.46|26.1|26.1|26.46|26.83|27.19|26.83|26.46|26.83|26.46|26.83|26.46|27.55|27.19|26.83|27.19|27.19|26.46|26.1|25.38|25.38|25.38|26.1|25.74|26.1||25.74|25.74|25.74|26.1|25.38|25.38|25.38|25.38|25.38|25.38|25.38|25.38|25.38|25.74|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.46|26.46|25.38|24.65|24.65||24.65|24.65|25.01|26.1|25.74|25.01|25.01|24.65|25.01|25.74|25.01|24.29|24.65|25.38|24.65|25.38|25.01|25.01|25.38|25.74|25.38|25.74|26.1|25.74|26.1|26.46|26.46|26.46|26.46|26.46||26.1|26.1|26.1|26.1|26.1|26.1|25.74|26.1|25.38|25.38|25.74|26.1|25.74|26.1|26.1|25.74|26.1|25.74|25.38|25.74|25.74|25.74|26.46|26.83|26.83|26.83|26.1|26.1|25.74|25.38|24.65|24.29|25.01|25.01|25.01|25.74|25.74|25.74||26.1|26.1|25.74|25.74|26.1|26.1|26.1|25.74|25.74|26.1|25.74|25.74|25.01|25.38|23.2|26.1|26.46|26.1|26.83|27.55|27.55|26.83|27.55|26.46|26.83|27.55|27.55|27.91|27.55|27.91|27.91|27.55|27.55|27.19||27.19|27.55|26.83|26.83||26.83|26.83|26.83|26.1|26.1|26.46|26.46|26.46|26.46|26.46|27.55|27.55|27.55|27.55|27.55|27.91|27.91|28.64|28.28|27.55|27.55||27.19|27.19|27.91|27.91|27.55|27.19|26.83|26.83|27.19|27.91|27.55|26.83|27.19|27.55|27.91|28.28|27.91|27.91|27.91|27.55|28.28|28.64|28.64|28.64|29|28.28|28.28|28.28|29.36|29.73|29.36|29.36|29|29.36|29|28.64|29|29
02340|20795|/equities/abm-industries-inc|R2000VALUE|4.06|4.03|3.95|3.92|3.89|3.89|3.94|3.94|4|3.98|4.12||4.22|4.19|4.09|4.05|4.03|4|4.02|4.12|4.22|4.31|4.31|4.34|4.34|4.33|4.33|4.34|4.33|4.22|4.16|4.25|4.44|4.58|4.59|4.64|4.66|4.69|4.62|4.59|4.56|4.56|4.58|4.62|4.67|4.59|4.53|4.58|4.5|4.55|4.44|4.42|4.44|4.44||4.5|4.5|4.62|4.62|4.72|4.72|4.75|4.77|4.73|4.73|4.78|4.81|4.84|4.84|4.88|4.88|4.91|5.03|5|4.91|4.81|4.83|4.84|4.84|4.91|4.92||4.97|4.95|4.91|4.91|4.78|4.72|4.7|4.72|4.69|4.86|5.03|4.97|4.92|4.91|4.95|4.94|4.78|4.78|4.77|4.72|4.75|4.69|4.69|4.69|4.73|4.73|4.75|4.72|4.69|4.72||4.7|4.73|4.75|4.78|4.78|4.77|4.81|4.75|4.77|4.78|4.78|4.84|4.73|4.72|4.7|4.72|4.62|4.59|4.59|4.62|4.61|4.64|4.66|4.66|4.66|4.67|4.66|4.62|4.53|4.53|4.56|4.59|4.55|4.58|4.61|4.59|4.64|4.67||4.77|4.78|4.56|4.47|4.47|4.42|4.41|4.34|4.31|4.28|4.23|4.19|4.16|4.16|4.16|4.16||4.12|4.14||4.14|4.14|4.17|4.12|4.12|4.12|4.12|4.09|4.09|4.09|4.11|4.14|4.2|4.12||4.12|4.17|4.2|4.25||4.25|4.22|4.16|4.16|4.19|4.2|4.19|4.17|4.16|4.16|4.14|4.12|4.14|4.16||4.12||4.16|4.12|4.09|4.08||4.09|4.08||4.09|4.06|4.03|3.95||4|4|4|4.03|4.08||4.09|4.12|4.12|4.16|4.11|4.12|4.11|4.12|4.12|4.14|4.16|4.14|4.19|4.22|4.38|4.38|4.38|4.27|4.31|4.34|4.42|4.42|4.47|4.48
02344|16633|/equities/herman-miller|R2000VALUE|4.66|4.78|4.81|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.84||4.84|4.84|4.84|4.78|4.91|4.91|4.91|5.06|5|5.09|5.12|5.19|5.19|5.12|5.09|5.16|5.28|5.22|5.28|5.44|5.47|5.75|5.75|5.75|5.75|5.78|5.78|5.81|5.72|5.66|5.75|5.75|5.75|5.75|5.84|5.88|5.66|5.62|5.62|5.69|5.81|5.84||5.69|5.5|5.34|5.31|5.31|5.31|5.31|5.41|5.38|5.38|5.25|5.25|5.38|5.38|5.25|5.19|5.09|5.06|5.06|5.09|5.09|5.09|5.09|5.09|5.09|4.97||4.97|5|5|4.97|4.97|4.97|4.91|4.88|4.88|4.88|4.78|4.78|4.75|4.62|4.66|4.62|4.62|4.62|4.56|4.59|4.59|4.62|4.59|4.59|4.59|4.62|4.66|4.69|4.69|4.69||4.69|4.72|4.66|4.75|4.88|4.91|4.91|5.19|4.88|4.75|4.72|4.75|4.72|4.84|4.84|4.84|4.88|4.88|4.91|4.94|4.94|4.94|4.91|4.91|4.91|4.97|4.97|4.94|4.94|4.94|4.88|4.81|4.75|4.75|4.78|4.84|4.78|4.84||4.91|4.84|4.84|4.84|4.84|4.88|4.88|4.91|4.94|5|5|4.97|4.94|4.91|4.94|4.91|4.91|4.81|4.88|4.94|5|4.91|5|4.88|4.88|4.88|4.88|4.97|5.16|5.47|5.09|5.03|5.06|4.94||4.69|4.75|4.75|4.72||4.72|4.66|4.62|4.62|4.66|4.72|4.78|4.75|4.66|4.62|4.62|4.56|4.56|4.5|4.5|4.5|4.5|4.47|4.44|4.44|4.44||4.44|4.44|4.59|4.62|4.72|4.72|4.75|4.75|4.72|4.72|4.72|4.72|4.94|4.97|5|5|4.94|4.91|4.91|4.91|5.03|4.97|5.12|5.16|5.19|5.19|5.19|5.25|5.41|5.53|5.53|5.59|5.47|5.53|5.41|5.34|5.34|5.34
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|9.26|9.41|9.41|9.41|9.41|9.41|9.41|9.41|9.41|9.41|9.41||9.48|9.56|9.48|9.48|9.48|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.52|9.48|9.48|9.63|9.48|9.48|9.48|9.33|9.7|9.93|10|10|10|10|10|10|10|10|10.07|9.78|9.7|9.78|9.78|9.78|9.78|9.78|9.78|9.78|9.78|9.78||9.78|9.78|9.7|9.7|9.63|9.63|9.63|9.63|9.63|9.63|9.63|9.56|9.56|9.48|9.63|9.63|9.63|9.78|9.63|9.63|9.63|9.56|9.56|9.56|9.56|9.56||9.56|9.56|9.56|9.56|9.63|9.63|9.63|9.56|9.56|9.56|9.56|9.41|9.41|9.41|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.37|9.33|9.41|9.63|9.63|9.78|9.78|9.78||9.78|9.78|9.78|9.78|9.78|9.78|9.78|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.93|9.93|9.85|9.85|9.93|9.93|9.93|9.93|10.07|10.07|9.93|9.93|9.93|9.93|9.93|9.93|9.93|9.93|9.93|9.93|10.07|9.85|9.85||9.78|9.56|9.48|9.41|9.41|9.41|9.48|9.41|9.41|9.48|9.48|9.41|9.33|9.33|9.33|9.48|9.48|9.48|9.63|9.78|9.93|9.93|9.93|9.93|10.15|10.22|10.22|10.22|10.3|10.3|10.37|10.37|10.37|10.37||10.37|10.44|10.44|10.44||10.37|10.37|10.37|10.37|10.26|10.37|10.44|10.3|10.3|10.3|10.3|10.3|10.3|10.22|10.22|10.22|10.22|10.37|10.37|10.37|10.48||10.44|10.37|10.37|10.37|10.37|10.22|10.15|10.15|10.15|10.15|10.15|10.15|10.22|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.19|10.22|10.22|10.22|10.15|10.15|10.15|10.37|10.37|10.37|10.37|10.37|10.37|10.37|10.37|10.37|10.37
02355|21096|/equities/avista-corp|R2000VALUE|13.75|13.75|13.75|13.88|13.88|13.88|13.88|13.88|13.88|13.81|13.88||13.88|13.94|13.94|13.94|13.81|13.81|14.06|14.12|14.19|14.25|14.06|14.19|14.56|14.62|14.56|14.62|14.62|14.56|14.56|14.62|14.75|14.81|14.62|14.5|14.38|14.38|14.38|14.31|14.25|14.31|14.38|14.38|14.25|14.31|14.44|14.5|14.44|14.5|14.56|14.62|14.56|14.56||14.56|14.75|14.62|14.44|14.25|14.31|14.31|14.44|14.38|14.31|14.25|14.38|14.25|14.25|14.31|14.25|14.19|14.19|14.19|14.25|14.12|14.19|14.12|14.06|14.12|14.12||14.12|14.12|14.12|14.19|14.12|14.12|14.19|14.31|14.81|14.56|14.44|14.44|14.31|14.31|14.38|14.25|14.12|14.12|14|14|14|14|14|14.06|14.06|14.19|14.19|14.31|14.31|14.25||14.19|14.19|14.12|14.12|14.06|14.06|14.06|14|14|14.06|14.19|14.25|14.12|14.12|14.12|14|14.19|14.31|14.38|14.38|14.38|14.31|14.25|14.31|14.19|14.19|14.25|14.31|14.25|14.25|14.25|14.25|14.25|14.19|14.25|14.25|14.12|14.38||14.56|14.69|14.69|14.62|14.69|14.69|14.69|14.62|14.56|14.62|14.56|14.5|14.5|14.56|14.62|14.75|14.88|14.94|15.06|15.19|15.19|15.31|15.31|15.12|15.12|15|14.94|15|15.12|15|15|15.25|15.38|15.25||15.25|15.25|15.19|15.25||15.38|15.44|15.44|15.38|15.38|15.38|15.38|15.31|15.31|15.31|15.25|15.19|15|14.88|14.75|14.62|14.62|14.75|14.81|14.75|14.81||14.81|14.88|14.81|14.94|15|15.5|15.38|15.44|15.38|15.38|15.25|15.06|15.06|14.94|14.88|14.75|14.62|14.5|14.44|14.5|14.5|14.5|14.62|14.69|14.62|14.25|14.38|14.19|14.62|14.94|14.94|14.94|14.94|14.88|15.12|15.19|15.12|15.06
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.54|7.38|7.54||7.54|7.62|7.62||7.62|7.62|7.7|7.7|7.7|7.7|7.7|7.78|7.78|7.78|7.78|7.78||7.78|7.78|7.78|7.78|7.78|7.86|7.86|7.86||7.94|7.94|8.02|8.02|8.02|8.02|8.02|8.02|8.02|8.18|8.02|8.18|8.02|8.02|8.1|8.02||8.1|8.1|8.26|8.18|8.18|||8.18|8.18|8.18|8.18|8.26||8.26|8.26|8.26|8.26|8.26||8.26|8.26|8.34|8.26|8.34|8.26|8.34||8.34|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26||8.26|8.26|8.26|8.34||8.26|8.26|8.26|8.26|8.26|8.26|8.34|8.34|8.34|8.34|8.42|8.34||8.34|8.34|8.5|8.34|8.34|8.42|8.34|8.42|8.34|8.34||8.5|8.5|8.34|8.34|8.42|8.42|8.34|8.34||8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.5|8.42|8.42|8.34|8.42|8.34|8.34|8.34|8.34|8.42|8.34||8.34|||8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.38|8.34|8.34||8.34|8.46|8.34|8.34|8.34|8.34|8.34|8.38|8.34||8.5|8.26|8.34|8.17|8.17|8.17|8.17|8.17|8.17||8.17|8.17||8.17||8.17|8.17|8.17|8.17|8.17|8.25|8.25|8.25|8.25|8.17|8.4|8.17|8.32|8.17||8.17|8.17|8.25||8.25|8.09||8.4|8.25||8.25|8.09|8.17|8.09|8.09|8.09|8.09|8.09|8.09||8.09||8.09||8.09|8.09|8.09|8.09|8.09|8.09|8.13|8.09|8.09|8.09|7.94|8.09|8.17|8.09|8.36|8.09|8.09|8.09|8.09|8.09|8.09
02360|15776|/equities/columbia-banking|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|2.75|2.75|2.75|2.75||2.75|||||3.12||2.75||3|3.25|3.25|3.25|3.25|3.5|3.5|3.5|||3.62||3.62|3.75||3.75||4|3.75|3.75|3.75|4|3.75||4||3.75||||4|4||4||4|5|4|4|4|||||4|4|4|4|4.38|4.38|4.38|||4.75|||||5.12||||||4.88|4.5|5|||5.12||||5||5.5||5.5|5.5||4.75|5.5|5.5||5.25|4.75||5|5.5|5.38|5|5.12|4.75|5.25|5.25|||6||5.5|5.5|6||5.62|5.75|6|6|6||||6||6|6|6|||6|||6||7|5.75||6.5|6.5|6.25|6.25|6.5||||7.25||7.5|||||6.25|6.75|6.5|6.25|6.25|6.5||7.25|8|||||7|7|8.5|7.75||7.75|7.75|7.5|||8|8|8.25|8.25|||8.25|7.75||7.5|8|8.88|8.25||8.25|||8.25|8.25|8.25||8.25|8.25|8.12|8.12|8|8|||8|8|||8|||8|8|8.5|8|8||7.75|||8.5|7.75|8|8.5|||8.75||||10|||10|10||||8.5|8.75|8.88|9.75|||9|10|9|9.25|10.25
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|60.61|61.62|61.62|60.61||62.63|66.67|62.63|65.66|62.63|62.63||64.65||70.71|66.67|70.71|68.69|64.65|68.69|60.61|58.59|56.57|56.57|56.57|60.61|56.57|52.53|52.53|53.54|53.54|54.55|56.57||60.61|58.59||60.61|59.6||60.61|60.61|60.61|60.61|61.62|60.61|61.62|63.64|55.56|50.51|50.51|50.51|50.51|52.53||54.55|52.53|52.53|52.53||52.53|52.53|52.53|54.55||57.58|56.57|56.57|56.57|55.56|54.55|54.55|54.55|54.55|54.55|54.55|56.57|49.49|42.42|46.46|56.57||60.61|62.63|63.64|63.64|63.64|63.64|64.65|63.64|63.64|63.64|63.64|63.64|65.66|63.64|63.64|62.63|62.63|64.65|64.65|64.65|65.66|65.66|65.66|66.67|67.68|68.69|69.7|69.7|70.71|71.72||71.72|74.75|71.72|72.73|74.75|70.71|72.73|74.75|74.75|74.75|74.75|76.77|74.75|76.77|76.77|77.78|76.77|78.79|76.77|75.76|75.76|73.74||73.74|74.75|73.74|73.74|73.74|73.74|73.74|73.74|73.74|73.74|73.74|73.74|73.74||73.74||73.74|73.74|73.74|74.75|73.74|73.74||73.74|73.74|73.74|73.74|73.74|73.74|74.75|74.75|74.75|74.75|74.75|75.76|75.76|75.76|75.76|77.78|76.77|77.78|77.78|78.79|78.79|78.79|76.77|76.77|76.77|78.79|78.79||76.77|77.78|80.81|||77.78|77.78|78.79|80.81|82.83|82.83|84.85|84.85|83.84|84.85|84.85|84.85|84.85|84.85|84.85|84.85|84.85|86.87|84.85|84.85|||84.85|84.85||84.85|84.85|84.85|85.86|85.86|84.85|84.85|84.85|80.81|85.86|82.83|86.87|86.87|85.86|86.87|86.87|86.87|87.88|86.87|85.86|86.87|86.87|86.87|86.87|88.89|92.93|92.93|91.92|88.89|88.89|88.89|88.89|86.87|86.87|86.87
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|2.53|2.53|2.53|2.57|2.53|2.57|2.53|2.62|2.53|2.62|2.57||2.53|2.53|2.53|2.6|2.57|2.57|2.57|2.57|2.57|2.64|2.66|2.69|2.71|2.69|2.69|2.69|2.71|2.71|2.73|2.71|2.8|2.8|2.84|2.84|2.84|2.89|2.89|2.89|2.93|2.93|2.93|2.93|2.93|2.93|2.89|2.89|2.89|2.89|2.93|2.93|3.03|2.93||2.93|2.91|2.89|2.98|2.89|2.89|3.03|2.89|2.89|2.89|2.93|2.93|3.07|3|3.07|2.98|3.07|3.07|2.98|3.07|2.98|2.98|3.03|2.98|2.98|2.98||2.93|3.03|2.93|2.93|2.96|2.98|3.07|2.98|2.98|2.98|3.03|3|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|3.05|3.05|2.98|3.07|3.07|3.12|3.12|3.25|3.32|3.25||3.25|3.25|3.25|3.34|3.39|3.52|3.39|3.48|3.43|3.43|3.5|3.48|3.48|3.48|3.52|3.52|3.57|3.57|3.57||3.66|3.57|3.57|3.57|3.57|3.66|3.61|3.57|3.57|3.66|3.57|3.57|3.57|3.57|3.57|3.57||3.61||3.61|3.61|3.57|3.57|3.61|3.66|3.66|3.79|3.79|3.75|3.66|3.66|3.66|3.7|3.79|3.79|3.79|3.79|3.79|3.79|3.79|3.86|3.79|3.79||3.75|3.74|3.69|3.74|3.69|3.69|3.69|3.74|3.69||3.69|3.76|3.78|3.74||3.61|3.57|3.57|3.37|3.24|3.24|3.24|3.28|3.32|3.41|3.39|3.32|3.45|3.37|3.37|3.37|3.37|3.45|3.37|3.45|3.37||3.41|3.45|3.45|3.49|3.53|3.53|||3.53|3.51|3.45|3.45|3.45|3.45||3.51|3.45|3.49|3.53||3.49|3.61|3.53|3.55|3.57|3.57|3.61|3.49|3.61|3.61|3.57|3.57|3.65|3.57|3.61|3.61|3.61|3.67
02368|15853|/equities/cvb-financial-corp|R2000VALUE|1.12|1.11|1.11|1.11|1.13|1.16|1.17||1.16|1.16|1.16||1.16|1.16|1.16||1.08||1.08|1.12|1.12|1.17|1.18|1.19||1.22||1.23|1.23|1.25|1.22|1.22|1.19|1.26|1.26|1.23|1.25|1.27|1.27|1.27|1.3|1.31|1.37|1.37|1.35|1.33|1.3|1.35||1.35|1.39|1.42|1.42|1.45||1.44|1.48||||1.51|1.53||1.46|1.44|1.44|1.46|1.46|1.46|1.46|1.46|1.46|1.47|1.53|1.55|1.55||1.57|1.56|1.57|||1.57|1.6|1.59||1.57|1.64|1.6|1.57|1.56|1.56|1.54|1.54|1.47|1.45|1.44|1.35|1.26|1.23|1.2|1.2|1.18|1.25|1.2|1.25|1.34|1.42|1.46|1.49|1.48|1.51||1.53|1.55|1.57|1.55|1.56|1.55|1.57|1.53|1.54|1.55|1.57|1.61|1.63|1.66|1.66||1.68|1.66|1.67|1.67|1.66|1.64|1.64|1.62|1.63|1.6||1.62|1.63||1.62|1.64|1.64|1.64|1.66|1.66||1.63||1.61|||1.59|1.59|1.6||1.67|1.61|1.6|1.66|1.66|1.64|1.64|1.61|1.66|1.71|1.84|1.93|1.93|1.95|1.96|1.96|1.96|1.96|1.97|2|2.02|2.07|2.06|2.07|2.1|2.11|2.08||2.07|2.04|2.04|2.06||2.04|2.04|2.04|2.03|2.03|2.04|2.03|2.04|1.99|||||2.22|2.22|2.25|2.2|2.11|2.08|2.27|2.2||2.27|2.08|2.27|2.46|2.32||2.22|2.46|2.18|1.97|1.92|1.74|||1.67||1.81||||1.81|1.76|1.9|1.71|||1.9|1.71|1.85|1.85|1.95||1.81|1.95|1.81|1.81|1.78|1.71
02373|16846|/equities/otter-tail-corp|R2000VALUE|11.62|11.75|11.75|11.62|11.56|11.56|11.56|11.38|11.38|11.38|11.44||11.5|11.5|11.44|11.38|11.25|11|11.62|12|12|12|12|12.06|12.06|12.06|12|12|12|12.12|12|12|12|12|12|12|12|12.06|12|12|12.12|12.06|12.12|12.12|12.19|12.19|12.12|12.12|12.12|12.12|12.25|12.38|12.38|12.38||12.38|12.38|12.38|12.38|12.38|12.25|12.25|12.12|12.25|12.12|11.88|11.75|11.75|11.75|11.56|11.56|11.5|11.5|11.5|11.31|11.31|11.12|11.12|11.12|11.12|11.12||11.12|11.12|11.12|11.06|11.06|11.25|11.38|11.5|11.44|11.5|11.31|11.31|11.31|11.44|11.38|11.38|11.38|11.12|11.12|11.12|11.25|11.62|11.62|11.62|12|12|12|12.06|12|12||12.19|12|11.94|11.94|11.94|11.94|11.88|11.88|11.88|12|12|12|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|12|12|12|11.94|11.94|11.94|12|12|12|12.06|12|12|12||12.06|12|12.12|12.12|12.12|12.12|11.94|11.94|12|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.81|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88||11.88|11.88|11.88|12||12|11.81|11.81|11.81|11.75|11.75|11.62|11.62|11.62|11.62|11.5|11.5|11.5|11.5|11.5|11.38|11.38|11.38|11.5|11.38|11.5||11.62|11.5|11.5|11.5|11.38|11.38|11.38|11.38|11.38|11.38|11.5|11.5|11.44|11.44|11.5|11.5|11.5|11.5|11.5|11.44|11.5|11.62|11.62|11.62|11.38|11.38|11.38|11.25|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38
02376|16961|/equities/primo-water-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|0.96|1|1|0.92|0.92|0.92|0.96|0.92|0.92|0.96|1.04||1|1.04|1.12|1.12|1.12|1.12|1.12|1.21|1.21|1.29|1.29|1.21|1.12|1.12|1.12|1.12|1.04|0.87|0.79|0.71|0.71|0.75|0.79|0.75|0.75|0.79|0.75|0.71|0.67|0.67|0.67|0.67|0.67|0.81|0.87|0.92|1|1|1|1.04|1.04|1.04||1.08|1.08|1.08|1.08||1.08|1.12|1.08||1.21|1.08|1.17|1.33|1.17|1.17|1.17|1.17|1.17|1.21|1.17|1.17|1.17|1.17|1.17|1.17|1.21||1.17||1.17|1.17|1.17|1.17|1.17|1.08|1.17|1.17|1.17|1.25|1.25|1.29|1.25|1.29|1.29|1.33|1.33|1.33|1.25|0.75|1.75|1.58|1.58|1.75|1.75|1.79|1.92|1.75||1.75|1.92|1.92|1.92|1.92|1.92|1.92|1.92|2|2|2.08|2.08|2.08|2.08|2.08|2.17|2.17|2.21|2.17|2.17|2.21|2.17|2.17|2.17|2.17|2.17|2.25|2.17|2.12|2.17|2.17|2.17|2.25|2.29|2.25|2.25|2.25|2.29||2.33|2.42|2.33|2.33|2.33|2.33||2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.25|2.25|2.17|2.42|2.42|2.42|2.42||2.5|2.54|2.54|2.42|2.42|2.42|2.42|2.42|2.46|2.42|2.42||2.42|2.42|2.42|2.42||2.42|2.42|2.33|2.33|2.33|2.33|2.33|2.5|2.62|2.62|2.62|2.62|2.58|2.92|3|3.04|3|3.08|3.08|3.08|3.08||3.08|3.08|3.08|3.08|3.08|3.08|3.12|3.08|3.08|3.04|3.04|3|3|3|3|3|3|3|2.96|2.96|2.92|3.92|4|4.04|4|4|4|4|4.17|4.21|4.33|4.33|4.33|4.33|4.33|4.33|4.33|
02382|17546|/equities/washington-federa|R2000VALUE|5.32|5.26|5.26|5.32|5.32|5.43|5.49|5.55|5.61|5.55|5.55||5.49|5.43|5.32|5.32|5.02|4.97|4.79|5.08|5.61|5.78|5.78|6.13|6.13|6.02|6.02|6.02|6.19|6.19|6.13|6.13|6.48|6.48|6.48|6.48|6.48|6.54|6.66|6.48|6.48|6.48|6.78|6.78|6.78|6.6|6.6|6.54|6.48|6.48|6.54|6.48|6.48|6.48||6.48|6.48|6.54|6.54|6.54|6.54|6.54|6.54|6.54|6.54|6.66|6.72|6.72|6.66|6.78|6.78|6.78|6.83|6.89|6.89|6.89|6.89|6.83|6.78|6.72|6.66||6.66|6.72|6.66|6.54|6.37|6.37|6.54|6.66|6.6|6.54|6.43|6.43|6.37|6.37|6.43|6.43|6.25|6.25|6.25|6.19|6.13|6.08|6.25|6.25|6.25|6.31|6.37|6.31|6.25|6.25||6.25|6.25|6.25|6.19|6.13|6.54|6.48|6.6|6.37|6.37|6.43|6.37|6.37|6.37|6.37|6.37|6.31|6.31|6.31|6.31|6.37|6.43|6.43|6.37|6.23|6.15|6|5.92|5.92|6|6|5.92|5.92|5.88|5.84|5.76|5.69|5.76||5.88|5.88|5.84|5.84|5.84|5.84|5.84|5.86|5.8|5.61|5.49|5.41|5.45|5.45|5.65|5.72|5.72|5.61|5.72|5.8|5.88|5.88|5.92|5.76|5.76|5.72|5.84|5.96|6.11|6.11|6.11|5.96|5.84|5.57||5.49|5.61|5.65|5.65||5.65|5.61|5.53|5.34|5.3|5.3|5.72|5.76|5.76|5.72|5.88|5.88|5.92|5.92|5.92|5.88|5.92|5.84|6.04|6.15|6.15||6.15|6.19|6.15|6.31|6.23|6.19|6.19|6.27|6|5.96|5.88|5.72|5.72|6.09|6.19|6.19|6.15|6.11|6.43|6.58|6.62|6.62|6.85|6.89|6.85|6.74|6.62|6.43|6.7|6.82|6.78|6.85|6.97|7.13|7.28|7.24|7.17|7.17
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|4.17|4.2|4.23|4.23|4.23|4.26|4.23|4.26|4.26|4.23|4.23||4.29|4.32|4.29|4.29|4.26|4.26|4.23|4.32|4.29|4.32|4.32|4.23|4.26|4.32|4.29|4.29|4.29|4.32|4.32|4.29|4.32|4.35|4.35|4.35|4.35|4.35|4.35|4.32|4.32|4.35|4.35|4.35|4.35|4.32|4.32|4.35|4.35|4.35|4.32|4.32|4.32|4.29||4.29|4.26|4.2|4.14|4.2|4.17|4.17|4.35|4.41|4.44|4.47|4.44|4.44|4.47|4.44|4.44|4.44|4.44|4.47|4.47|4.5|4.56|4.56|4.63|4.66|4.66||4.69|4.69|4.72|4.72|4.72|4.66|4.69|4.63|4.6|4.66|4.63|4.66|4.66|4.66|4.66|4.6|4.6|4.63|4.63|4.66|4.66|4.66|4.69|4.66|4.66|4.63|4.66|4.69|4.72|4.72||4.75|4.75|4.72|4.72|4.69|4.66|4.63|4.63|4.6|4.6|4.5|4.47|4.47|4.56|4.6|4.5|4.5|4.47|4.47|4.5|4.6|4.63|4.63|4.63|4.69|4.69|4.69|4.66|4.6|4.75|4.69|4.69|4.69|4.69|4.78|4.81|4.75|4.75||4.81|4.75|4.78|4.75|4.69|4.72|4.63|4.63|4.63|4.53|4.6|4.44|4.44|4.53|4.63|4.63|4.69|4.72|4.75|4.78|4.84|4.87|4.93|4.9|4.96|4.96|5.02|5.02|5.02|5.02|5.02|5.06|5.09|5.06||5.02|5.09|5.02|5.06||5.06|5.02|5.02|5.06|5.02|4.99|4.99|5.02|5.02|5.02|5.06|5.06|5.06|5.06|5.02|5.09|5.09|5.12|5.09|5.09|5.12||5.06|5.06|5.02|5.02|5.02|5.02|4.99|5.02|5.06|5.02|4.99|4.99|4.96|4.99|5.02|4.99|5.09|5.09|5.02|5.06|5.09|5.09|5.06|5.12|5.18|5.18|5.24|5.24|5.33|5.39|5.48|5.61|5.64|5.64|5.48|5.42|5.42|5.33
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|2.06|2.09|2.12|2.16|2.19|2.19|2.23|2.23|2.19|2.19|2.19|||2.19|2.19|2.16|1.88|1.81|1.81|1.97|2.12|2.25|2.25|2.31|2.38|2.38|2.38|2.41||2.44|2.38|2.38|2.5|2.59||2.61|2.59|2.62|2.62|2.62|2.62|2.66||2.69|2.69|2.69|||||2.69|2.69|2.69|2.72|||2.84|2.84|2.72|2.72|2.81|2.91|2.88|2.91|2.91|2.91||2.97|3|||3|3||3|3|3.03|2.91|2.91|2.69|2.67||2.66|2.59|2.62|2.56|2.58|2.53|2.59|||2.53||2.55|2.54|2.59|2.5|2.47|2.45|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|2.44||2.45|2.44|2.41|2.41|2.41|2.41|2.43|2.41|2.47|2.41|2.41|2.41|2.45|2.47|2.41|2.41|2.38|2.38||2.56|2.55||2.5|2.5|2.5|2.5|2.53|2.48|2.45|2.5|2.69|2.69|2.75||2.75|2.62|2.44|2.42||2.44|2.42|2.42|2.38|2.38|2.72|2.88|3.06|3.06|3.06|3.06|3.06|3.06|3.25|3.25|3.25|3.25|3.25|3.25|3.28|3.28|3.28|3.28|3.25|3.25|3.25|3.34|3.25|3.25||3.25|3.25|||||3.44|3.34|3.34|3.34|3.36|3.38|3.34|3.34|3.34|3.56|3.56|3.56|3.56|3.56|3.59|3.62|3.66|3.66|3.81|||3.88|3.88|3.88|3.88|3.88|3.88|3.91|3.91|3.91||3.97|4.03|3.97|3.97|3.97|4||3.97||4|4|4|4.06|4.06|4.06|4.06|4.06|4.03|4.22|4.27|4.25|4.31||4.22||4.22|4.22|4.22
02395|16127|/equities/first-merchants-corp|R2000VALUE|5.5|5.57||5.5|5.5||5.63||5.63||||||5.37|5.89|||5.44|||5.63|5.63||5.76|5.76|6.01|6.01|6.01||5.76|5.82|6.27|6.3|6.27||6.27||||6.27||6.37|6.27|6.14|6.14||6.14|6.4|6.53|||||||6.53|||6.43|6.78|6.59|6.59||6.59|6.59|6.59||||||6.59||||6.78|6.59||6.59|||||6.78|6.53|6.53||6.78|6.4|6.53|||6.4||6.53|6.14|6.14||6.53||||6.14|||6.14||6.4|6.37|6.4|6.37|||6.01||6.17|5.89|6.46|6.53|||6.53|6.53|6.72|||||6.72|6.72|||||||6.65||6.85|6.65|||6.65|||||7.04||7.17||6.53||6.53|6.65|6.65|6.65||7.04|||7.04|6.65||7.04||6.65|6.91|6.65|6.65|6.65||6.69|6.85|6.78|6.65|6.65|6.53|6.72|6.53|6.46|6.27|6.33|6.33|6.14||6.27|6.21|6.08||||6.01|6.01||6.08|6.17|6.08|6.14|6.14|6.01||6.08|6.01||6.08|||||6.14|6.14||6.08||6.14|6.14|6.27|6.33|||6.33|||6.33|||6.33|6.4|6.27||||6.4||||||6.21|6.27|6.33|6.46|||6.46|6.4|||6.33|
02396|15309|/equities/arkansas-best-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|139.87|141.38|140.18|143.8|145.01|145.01|147.5|146.82|145.61|145.92|145.01||144.71|143.65|142.59|141.99|140.78|137.46|137.76|140.78|140.78|143.95|143.8|146.22|146.82|145.01|145.01|146.22|143.95|140.33|139.42|138.66|141.99|145.01|146.82|147.27|147.43|149.84|151.66|152.56|154.07|155.88|157.7|157.7|158|158.3|158.3|158.91|158.3|156.19|156.49|156.64|157.24|157.09||157.09|157.09|158.91|157.55|157.09|158.3|155.58|155.28|154.37|154.07|154.07|154.07|156.19|158.3|158|152.86|152.56|153.47|153.77|154.83|155.58|154.37|154.83|155.28|156.34|154.68||157.09|156.49|158.6|157.85|156.19|154.37|152.86|149.39|147.43|147.12|146.22|140.63|140.63|140.48|140.48|140.63|140.78|141.08|141.38|141.99|142.74|143.8|144.71|146.52|146.22|146.52|148.63|149.24|149.99|151.05||150.6|150.45|150.9|152.56|154.22|155.43|154.98|155.13|154.37|153.92|153.62|153.47|153.47|154.07|156.04|157.55|158.3|158.3|158.3|158.6|159.51|158.91|158.91|159.06|158|157.7|157.7|158.75|159.51|159.96|159.81|160.11|160.27|160.72|161.32|162.83|163.29|163.89||164.04|164.19|164.34|164.8|164.8|165.55|165.85|165.4|164.34|163.89|162.83|162.98|163.44|162.08|164.49|164.65|165.25|165.25|168.88|170.69|171.29|172.65|172.8|173.26|174.01|175.22|177.33|176.73|175.52|175.37|174.61|173.26|170.99|169.78||166.91|166.31|164.34|164.27||163.59|162.38|161.62|161.17|161.32|164.57|162.53|162.53|161.62|160.11|158|151.05|163.74|165.25|167.06|168.12|169.03|169.78|169.18|172.05|172.65||172.8|173.1|174.31|173.41|173.41|172.8|173.1|172.05|172.2|172.2|170.99|170.84|170.99|170.99|171.14|172.8|173.71|174.01|172.95|176.43|177.03|176.28|180.05|180.51|175.67|175.82|175.52|175.22|183.07|183.98|184.74|184.28|185.04|184.89|185.19|184.28|182.02|179.45
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|7.17|7.17||7.17|8.17|7.17|8.17|7.67|7.17|8|7.17|||7.67|7.17|7|7|7.33|6.67|7.17|6.67|6.67|6.67|6.83|7.08|7.08|8|7.08|7.08|7.08|7.58|7|7.17|7|8|7|7|8|7||7.67|7|8|8|8|8|8|8|8|8|8|7.83|7.83|7.83||7.67|7.67|8.33|7.5|7.5|7.33|8.33|7.5|8.17|8.17|8.17|8.17|8.17|8.17|7.83|7.67|7.5|8|7.5|7.75|7.42|7.33|7.33|7.33|7.58|7.33||7.33|7.33|7.33|7.33|7.5|7.5|7.5|7.5|7.83|7.5|7.5|7.5|7.5|7.5|7.33|7.33|7.33|7.33|7.33|7.33|7.5|7.5|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.33||7|7|6.67|7.67|7.67|7.67|7.67|7.5|7.5|7.67|7.5|7.5|7.83|7.5|7.5|7.5|7.5|7.5|8|8|8|8|8|8|8|8|7.83|7.83|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.67|8|7.67||7.67|7.67|7.67|7.5|7.5|7.83|8|8.17|8.33|9|8.33|9|9|8.33|8.33|8.33|8.33|8.33|8.5|8.33|8.33|8.33|8.33|8.33|8.33|8.5|8.67|8.67|8.5|8.5|8.5|8.5|8.33|8.33||8.33|8.33|8.33|8.33||8.33|8.33|8.5|8.33|8.33|8.33|8.5|8.5|8.5|9|9|9|8.83|8.67|8.5|8.5|8.5|9|8.5||8.67||8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|9.17||8.67|8.92|8.5|8.5|9.17|8.83|8.5|8.5|8.5|8.67|8.67|8.67|8.5|9.33|8.5|8.5|9.83|9|9|9|9||9.33|9|9|9.33
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||2.62||||2.62|2.81|||2.62|2.62||||2.62||2.62||2.81|||||2.81||3||3|3|||3.38|3.38||3.38|||||3.38|3.38||3.38|||3.38||3.38|3.38|||||||3.75|||3.75||3.75|3.75|||3.75|3.38||3.75||3.75|3.38|3.38|3.75||||3.38||3.38||3||3|3|3||3||3|3|3|3||3|3|3.38||3||3|3|3||3|3||3|3||2.81|2.81|2.81||3|3||3.38|||4.12||3.75||3.75|||3.75|||3.75|3.75|3.75|3.75|||3.75||3.75|3.75|4.12|3.75|||4.12|3.75|3.75|4.12||3.75|4.12||||||||4.12||4.12||3.75||4.12|4.12||4.12||4.12|4.12||||4.5|4.12|||4.12|4.12||4.5|4.12|||4.12|4.5||4.12|4.5|4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|3.75|3.75|3.75||3.75|3.75|4.12|4.5||4.5||4.5|||4.5|4.12||4.12|4.12|4.5|4.5|4.5||4.5|4.88|5.25|5.25||5.25|5.25|5.25|5.62|5.62|5.62|5.62|5.62||5.62|6|6|6|
02404|17572|/equities/wesbanco|R2000VALUE|||9.83|9.42||9.5|9.75|9.42|9.83||||9.5|9.58||10.17||9.67|9.83|9.83||10|10|||||||10.67|10.13|10.08|10.13|10.08|10.08|10.08|||10.08||10.08|10.08|10.17|10.33|10.25|10.17||10.17|||10.08|||||10.17|10.21|10|10|10||||10.33|10||||10||||||10.33|10.08||10.17|10|10||||10.5|10.17|10.33|10.33||10.33|10.75|10.33|||10.33|||||10.33||10.42||10.33||||10.42||10.33||10.33|||10.42||10.42||10.42||10.42|10.42||||10.5|10.33||10.58|10.5||10.42|10.33|||10.33||10.33|||||||10.5|10.42|10.42|||10.42|10.33|10.33||10.33|||10.33|10.33|10.33|10.67|10.33|10.83||||10.33||10.58|10.33|10.25|10.25|10.33|10.67|10.83||10.08|||10|10.25|10|10|10|10|10|10|10.04||9.83||10.42|||||9.83|9.83|||9.83|||9.75||9.92|9.92|9.92|9.42|9.7|9.7|9.39|9.32||9.24||9.39|||||9.2|9.17||9.36|9.39||9.17|9.32|9.17|9.36|9.17||||9.17||||9.09|||9.39|8.94|9.09||||||9.09|9.24|9.09|9.39
02405|39145|/equities/trinity-industries|R2000VALUE|3.34|3.38|3.44|3.5|3.46|3.44|3.48|3.5|3.5|3.56|3.6||3.48|3.44|3.4|3.36|3.34|3.2|3.28|3.5|3.54|3.72|3.7|3.8|3.9|3.86|3.86|3.96|3.92|3.74|3.68|3.74|3.92|4.02|4.06|4.08|4.08|4.22|4.26|4.26|4.28|4.2|4.28|3.96|3.96|4.16|4.16|4.26|4.48|4.48|4.46|4.46|4.48|4.48||4.5|4.44|4.44|4.46|4.48|4.48|4.4|4.42|4.4|4.4|4.4|4.46|4.5|4.5|4.46|4.42|4.4|4.4|4.32|4.36|4.36|4.3|4.28|4.3|4.3|4.22||4.2|3.96|3.94|3.9|3.86|3.84|3.78|3.82|3.84|3.72|3.74|3.68|3.64|3.66|3.7|3.5|3.48|3.48|3.6|3.68|3.78|3.78|3.78|3.88|3.84|4.02|4.04|4.04|4.16|4.18||4.24|4.36|4.34|4.36|4.44|4.54|4.42|4.34|4.28|4.28|4.34|4.32|4.3|4.24|4.3|4.36|4.4|4.44|4.34|4.42|4.32|4.22|4.14|4.08|4.04|4.08|4.06|4.06|4.02|4.04|4.1|4.06|3.98|3.88|3.82|3.8|3.7|3.76||3.88|3.88|3.9|3.96|4.04|4|4|4|4.14|4.2|4.04|4.02|3.88|3.8|3.84|3.92|3.98|3.84|3.86|3.84|4.22|4.76|4.86|4.74|4.78|4.76|4.98|5.04|5.14|5.04|5|5.02|5|4.74||4.58|4.66|4.72|4.74||4.72|4.64|5|5.44|5.48|5.56|5.44|5.4|5.22|5.2|5.2|5.24|5.28|5.4|5.44|5.44|5.38|5.48|5.6|5.68|5.62||5.52|5.4|5.36|5.16|5.14|5.18|5.18|5.24|5.12|5.12|5.24|5.34|5.44|5.42|5.32|5.4|5.34|5.24|5.16|5.36|5.56|5.52|5.52|5.6|5.54|5.54|5.52|5.46|5.52|5.8|5.8|5.88|5.9|5.9|5.86|5.62|5.92|6
02409|16080|/equities/first-financial-bancorp|R2000VALUE|5.44|5.64|5.4|5.4|5.44|5.24|5.32|5.89|5.89|||||5.97|5.97|5.89|5.97|5.81|5.85|5.85|5.81|6.05|5.81|5.85|5.97||6.29|6.13|6.29|6.29|6.29||6.33|6.45|6.49|6.57|6.61|6.77|6.65|6.73|6.81|6.93|6.98|6.81|6.85||6.93|7.38|6.93|7.38|7.04|7.06|7.06|7.14||7.14|7.38|7.14|7.38|7.38|7.22|7.14|||7.1|7.58|||7.1||7.46|7.58|7.5|7.34|7.5|7.42|7.38||7.5|7.38|7.42|||7.46|7.3|7.5|7.42|7.42|7.58|7.18|7.18|7.18||7.18|7.42||7.18||7.5|7.18|7.26|7.18|7.18|7.18||7.42|7.18|7.42||7.26||7.5||7.42||7.5||7.26|7.26|7.26|7.58|7.26|7.42|7.54|7.34|7.34|7.74|7.74|7.74|7.34|7.42|7.42|7.42||7.5|7.9||7.9|7.42|7.66|7.64|7.42|7.64|||7.42||7.42|7.5|7.74|||7.5|7.58|7.5|7.5||7.58|7.5|7.7|7.82||||7.42|7.42|7.42|7.5|7.58|7.58|7.7|7.7|7.98|7.66|7.78|7.66||7.66||7.82|7.82|7.74|7.54|7.54|7.5|7.58|||7.5|7.5|7.5||7.82|7.62|||7.66||7.9||7.5|7.42|7.74|7.74|7.58||7.58|7.99|7.77|7.7|7.95||||7.95|7.7|7.48|7.48|7.73|7.48|7.48|7.48|7.48|7.48|7.48|7.48|8.06||7.48|7.48||7.33|7.33|7.33|7.22|7.7|7.33|7.22||7.22|7.22|7.22|7.22|7.22|7.22|7.22||7.48|7.22|7.44||7.22
02410|21172|/equities/moog-inc-a|R2000VALUE|1.96|1.96|1.96|1.96|1.96||1.96|1.96||2|2||2|1.96|2.07|2.04|2|2.04|2.07|2.3|2.3|2.3|2.3|2.33|2.44|2.41|2.48|2.56|2.52|2.52|2.52|2.52|2.52|2.48|2.48|2.48|2.52|2.56|2.52|2.52|2.48|2.52|2.56|2.56|2.52|2.52|2.52|2.56|2.52|2.63|2.7|2.78|2.74|2.74||2.67|2.67|2.59|2.59|2.59|2.52|2.52|2.37|2.48|2.48|2.48|2.48|2.48|2.44|2.41|2.41|2.37|2.37|2.37|2.37|2.33|2.3|2.33|2.26|2.26|2.26||2.26|2.07|2|2.07|2.07|2.07|2.04|1.93|1.93|1.96|1.93|1.89|2|2.11|2.15|2.19|2.19|2.19|2.11|2.07|2.07|2.11|2.11|2.11|2.19|2.15|2.15|2.11|2.11|2.11||2.11|2.07|2.07|2.07|2.07|2.07|2.07|2.04|2.04|2.04|2.07|2|2.04|2.07|2.11|2.11|2.15|2.19|2.22|2.19|2.15|2.19|2.19|2.15|2.22|2.19|2.22|2.3|2.3|2.3|2.3|2.22|2.22|2.22|2.22|2.22|2.19|2.15||2.22|2.19|2.15|2.15|2.19|2.22|2.22|2.33|2.26|2.19|2.22|2.22|2.22|2.22|2.22|2.26|2.19|2.19|2.26|2.26|2.26|2.26|2.26|2.26|2.3|2.26|2.3|2.3|2.33|2.33|2.33|2.41|2.33|2.33||2.3|2.33|2.33|2.3||2.3|2.22|2.22|2.26|2.22|2.3|2.3|2.3|2.3|2.3|2.37|2.41|2.37|2.41|2.44|2.44|2.48|2.52|2.52|2.52|2.48||2.48|2.52|2.48|2.59|2.63|2.63|2.67|2.67|2.67|2.7|2.7|2.63|2.63|2.63|2.67|2.7|2.7|2.74|2.7|2.7|2.7|2.74|2.85|2.89|2.89|2.81|2.81|2.81|2.89|3.11|3.11|3.19|3.11|3.11|3.11|3.07|3.07|3.04
02414|17186|/equities/skywest|R2000VALUE|1.08|1.08|1.13|1.13||1.13|1.13||1.13|1.08|1.17||1.13||1.13|1.17|1.13|1.13|1.15|1.21||1.23|1.29|1.29|1.29|1.29||1.25|1.23|1.21|1.21|1.23|1.33|1.42|1.44|1.42|1.42|1.44|1.42||1.42|1.42|1.42|1.42|1.4|1.38|1.38|1.38|1.38|1.38|1.38|1.31|1.35|1.31||1.31|1.31|1.33|1.33|1.33|1.35|1.35|1.4|1.35|1.38|1.38|1.38|1.4|1.42|1.42|1.42|1.42|1.38|1.33|1.33|1.23|1.13|1.15|1.08|1.13|1.15||1.17|1.25|1.27|1.31|1.35|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.27|1.25|1.25|1.25|1.25|1.25|1.21|1.19|1.19|1.17|1.23|1.17|1.23|1.15|1.15|1.15|1.15|1.15||1.15|1.23|1.17|1.15|1.15|1.17||1.17|1.19|1.19|1.19|1.19|1.17|1.06|1.1|1.02|1.04|1.02|1.02|0.98|0.96|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.92|0.92|0.9|0.92|0.92|0.92|0.94||1.02|0.94|0.94|0.94|0.96|0.96|0.96|0.98|0.98|0.98|1|1|1|1|1.06|1|1|1.08|1.04|1.04|1.04|1.1|1.06|1.04|1.04|1.1|1.15|1.1|1.1|1.17|1.1|1.13|1.1|1.15||1.1|1.1|1.1|1.1||1.15|1.1|1.1|1.1|1.1|1.1|1.08|1.08|1.06|1.08|1.06|1.08|1.04|1.08|1.15|1.23|1.19||||1.17||1.25|1.17|1.17|1.21|1.17|1.17|1.21|1.25|1.25|1.25|1.27||1.38|1.38||1.38|1.38|1.38|1.38|1.33|1.29||1.33|1.29|1.29|1.29|1.33|1.33|1.42|1.42|1.42|1.42|1.4|1.4|1.42|1.38|1.35|
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|10.25|10.33|10.42|10.42|10.5|10.58|10.58|10.58|10.58|10.58|10.58||10.58|10.75|10.67|10.67|10.67|10.75|10.83|10.92|10.92|10.92|10.92|10.92|11.08|11.08|11.17|11.17|11.33|11.25|11.17|11.17|11.33|11.33|11.58|11.67|11.58|11.67|11.67|11.75|11.75|11.75|11.83|11.83|11.83|11.83|11.83|11.83|11.92|11.92|11.83|11.92|12.08|12.17||12|11.58|11.67|11.58|11.58|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.75|11.75|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67||11.75|11.75|11.67|11.67|11.75|11.67|11.67|11.67|11.75|11.83|11.83|11.67|11.67|11.5|11.92|11.92|11.92|12|12.17|12.08|12.25|12.33|12.33|12|11.92|11.83|11.83|11.83|11.75|11.75||11.67|11.67|11.75|11.75|11.83|11.92|11.83|11.83|11.67|11.67|11.67|11.67|11.67|11.67|11.42|11.42|11.42|11.33|11.33|11.33|11.33|11.42|11.42|11.42|11.5|11.42|11.42|11.5|11.33|11.5|11.42|11.33|11.42|11.33|11.42|11.42|11.42|11.58||11.75|11.58|11.67|11.83|11.83|11.83|11.58|11.33|11.42|11.42|11.33|11.33|11.33|11.33|11.42|11.42|11.5|11.67|11.83|12|12|12.08|12.08|12.08|12.17|12.17|12.33|12.25|12.33|12.17|12.08|12.33|12.42|12.42||12.42|12.42|12.42|12.33||12.33|12.33|12.42|12.25|12.42|12.42|12.5|12.5|12.67|12.75|12.92|12.92|12.92|12.92|13|13|13.08|13.17|13.08|13.17|13.08||12.92|12.75|12.75|12.67|12.83|12.83|12.83|12.75|12.58|12.67|12.58|12.33|12.42|12.58|12.67|12.67|12.5|12.67|12.67|12.92|12.83|12.83|12.83|12.83|13|12.92|12.83|12.58|13.08|13.42|13.42|13.33|13.33|13.17|13.33|13.33|13.17|13
02417|16107|/equities/first-midwest-ban|R2000VALUE|6.29|6.29|6.29|6.4|6.4|6.4|6.51|6.51|6.61|6.61|6.83||6.83|6.83|6.83|6.93|6.93|6.83|6.83|7.04|7.04|7.15|7.15|7.15|7.2|7.25|7.25|7.25|7.31|7.25|7.36|7.36|7.57|7.68|7.68|7.68|7.79|7.79|7.79|7.79|7.89|7.89|8.32|8.11|8|8|8|8|8.11|7.89|8|7.89|7.79|7.89||7.89|7.89|7.89|7.89|7.95|7.89|7.68|7.68|8.11|8.32|8.32|8.32|8.32|8.43|8.43|8.43|8.53|8.53|8.53|8.53|8.43|8.43|8.43|8.43|8.43|8.43||8.43|8.43|8.43|8.43||8.53|8.43||8.43|8.43|8.43|8.53|8.43|8.43|8.53|8.53|8.53|8.64|8.53|8.53|8.53|8.53|8.64|8.53|8.53|8.59|8.64|8.64|8.64|8.64||8.53|8.53|8.53|8.53|8.43|8.75|8.75|8.75|8.75|8.8|9.28|9.28|9.28|9.28|9.28|9.39|9.6|9.6|9.71|9.71|9.71|9.39|9.39|9.39|9.28|9.07|8.85|8.85|9.07|9.07|8.75|8.85|8.75|8.8|8.85|8.96|8.85|8.96||9.12|9.17|9.01|9.17|9.17|9.01|9.07|8.85|8.75|8.85|8.8|8.64|8.85|8.64|8.64|8.85|8.85|8.53|8.85|9.07|9.07|9.07|8.96|8.8|8.96|9.33|9.44|9.49|9.49|9.49|9.49|9.65|9.65|9.6||9.6|9.71|9.71|9.71||9.71|9.71|9.71|9.71|9.71|9.71|9.71|9.71|10.03|10.03|10.03|10.24|10.03|10.03|10.24|10.35|10.35|10.29|10.24|10.03|10.13||10.03|9.92|10.24|10.24|10.24|10.13|10.13|10.13|10.24|10.03|10.03|10.03|9.81|9.71|9.71|9.6|9.6|9.6|9.49|9.55|9.49|9.49|9.65|9.65|9.49|9.39|9.23|9.28|10.24|10.24|10.24|10.45|10.56|10.35|10.29|10.35|10.29|10.24
02423|278|/equities/office-depot|R2000VALUE|2.04|2|2|1.98|1.96|1.96|2|1.96|2|2.04|2.04||2|2.04|2.15|2.15|2.11|1.89|1.85|2.04|1.96|2.04|2.04|2.11|2.19|2.19|2.11|2.15|2.26|2.11|2.07|2.04|2.15|2.22|2.3|2.37|2.44|2.48|2.48|2.44|2.44|2.41|2.56|2.52|2.35|2.22|2.11|2.11|2.07|2.11|2.11|2.11|2.07|2.07||2.15|2.15|2.15|2.19|2.11|2.11|2.19|2.26|2.3|2.3|2.3|2.44|2.52|2.5|2.56|2.56|2.56|2.56|2.59|2.63|2.59|2.48|2.63|2.63|2.63|3.07||3.04|3.07|3|2.89|2.89|2.89|2.89|2.81|2.89|3.04|2.93|2.93|2.96|2.96|2.93|2.87|2.67|2.56|2.56|2.52|2.52|2.67|2.63|2.67|2.7|2.78|2.56|2.63|2.89|2.81||2.59|2.52|2.48|2.41|2.41|2.44|2.44|2.44|2.41|2.44|2.44|2.48|2.48|2.48|2.52|2.52|2.56|2.63|2.59|2.56|2.44|2.3|2.3|2.22|2.22|2.2|2.22|2.07|1.96|1.96|1.85|1.85|2|2|2|2.15|2.11|2.15||2.15|2.07|2.07|2.11|2.19|2.33|2.33|2.19|2.15|2.22|2.19|2.19|2.15|2.19|2.26|2.26|2.26|2.07|2.26|2.31|2.41|2.37|2.48|2.44|2.56|2.59|2.74|2.78|2.81|2.81|2.85|2.7|2.67|2.59||2.56|2.44|2.44|2.44||2.41|2.41|2.37|2.37|2.37|2.37|2.41|2.44|2.44|2.48|2.44|2.44|2.44|2.41|2.41|2.44|2.41|2.41|2.41|2.48|2.48||2.48|2.44|2.44|2.41|2.41|2.37|2.37|2.41|2.3|2.56|2.52|2.48|2.56|2.63|2.59|2.63|2.67|2.67|2.63|2.63|2.7|2.67|2.72|2.85|2.81|2.85|2.78|2.37|2.67|2.93|2.93|2.96|2.93|2.93|2.85|2.93|3|3
02428|17071|/equities/renasant-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|3|3|3|3.04|3.04|3.04|3.04|3.12||3.04|3.04||2.92|2.87|2.83||2.92|2.83|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.87|2.87||2.87|2.87|2.87|3|3|3.04|3.17||3.12|3.21|3.12|3.33|3.12|3.12|3.12|3.12|3.12|3.12|3.12||3.12|3.12|3.12|3.12|3.17||3.12|3.12|3.12||3.25|3.21|3.12|3.12|3.12|3.12|3.12|3.12|3.25|3.12|3.12|3.12|3.12|3.12||3.15|3.12|3.12|3.25|3.12|3.12|3.12||3.29|3.12||3.12|3.15|3.17|3.25|3.19|3.17|3.17|3.21|||3.21|3.21|3.21|3.21|3.21|3.21||3.21|3.21|3.29|3.29|3.29|3.29||3.29||3.29||3.29|3.29||3.29|3.33|3.35|3.33|3.33|3.33||3.33|3.42|3.33||3.33|3.33||3.35|3.33|3.46|3.5|3.42|3.33||3.29|3.29|3.29|3.29|3.42|3.31|3.29|3.31|3.42|3.29|3.37|3.29|3.29|3.29||||3.42|3.29|3.29|3.29|3.42|3.29|3.29||3.37||3.29|||3.42|3.42|3.42|3.46|3.46|3.46||3.5|3.46||3.46|3.46|3.46|3.42||3.42|3.42|3.42|3.42||3.42|3.42|3.42|3.42||3.42|3.33|3.42|3.42|3.58|3.42||3.5|3.58|3.58|3.67|3.67|3.75|3.75|3.75|3.75|3.75|3.75|3.67|3.67|3.83||3.67|3.73|3.67|3.58|3.67|3.58|3.62|3.58|3.58|3.58||3.58|3.58|3.58|3.62|3.58|3.58|3.58|3.58|3.58|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.5|3.75|3.79||3.75||3.75|3.75|3.79|3.75|3.81
02436|20909|/equities/barnes-group-inc|R2000VALUE|4.1|4.04|4.12|4.08|4.1|4.1|4.08|4.04|4.04|4.08|4.1||4.15|4.12|4.08|4.04|4.02|4.02|4.12|4.12|4.08|4.12|4.15|4.19|4.23|4.27|4.29|4.31|4.37|4.42|4.46|4.54|4.58|4.6||4.62|4.58|4.6|4.58|4.58|4.58|4.62|4.67|4.67|4.75|4.79|4.79|4.81|4.77|4.77|4.83|4.85|4.79|4.79||4.79|4.83|4.85|4.9|4.87|4.87|4.87|4.85|4.83|4.83|4.83|4.87|4.92|4.92|4.96|4.92|4.87|4.85|4.87|4.9|4.87|4.81|4.83|4.87|4.87|4.9||4.87|4.96||5.06|5.1|5.1|5.1||5.12|5.15|5.08|5.1|5.04|5.02|5.04||4.94|4.9|4.9||4.9|4.92|4.92|4.9|4.87|4.92||4.92|4.92|4.92||4.96|4.96|5|4.98|4.98|5|5.02|5.06|5.1|5.15|5.17|5.19|5.17|5.19|5.19|5.17|5.15|5.12|5.15|5.06|4.98|4.9|4.87|4.85|4.81|4.81|4.71|4.6|4.6|4.54|4.54|4.31|4.37|4.27|4.27|4.33|4.21|4.25||4.25|4.25|4.35|4.4|4.37||4.37|4.4|4.42|4.44|4.46|4.48|4.44|4.46|4.5|4.52|4.5||4.62|4.62|4.62|4.69|4.71|4.71||4.71|4.79|4.83|4.83|4.87|4.83|4.87|4.85|4.83||4.83|4.9||4.94||4.98|5|5.06|5.06|5.08|5.19|5.17|5.19||5.21|5.06|5.04|4.96|4.94|4.87|4.94|4.94|4.92|4.94|5.04|5.06||5.17|5.15|5.15|5.25|5.31|5.29|5.31|5.33|5.31|5.33|5.54|5.54|5.6|5.58|5.62|5.62|5.62|5.62|5.71|5.79||5.87||5.96|6.1|6.21|6.27|6.23|6.42||6.44|6.37|6.31|6.29|6.31||6.29|6.27
02437|32324|/equities/world-fuel-services|R2000VALUE|1.56|1.57|1.56|1.67|1.75|1.78|1.78|1.79|1.79|1.75|1.74||1.74|1.68|1.63|1.6|1.4|1.19|1.25|1.39|1.56|1.72|1.85|1.85|1.89|1.83|1.75|1.82|1.83|1.89|1.89|1.93|2.06|2.18|2.28|2.36|2.38|2.31|2.21|2.22|2.14|2.1|2.29|2.26|2.33|2.29|2.28|2.17|2.18|2.18|2.14|2.14|2.11|2.07||2.01|1.97|1.97|1.92|1.9|1.92|1.92|1.94|1.93|1.94|1.97|1.97|1.97|1.99|1.97|2|1.99|1.97|1.97|2.01|2|2|1.97|2.03|2.04|2.03||1.97|1.89|1.88|1.88|1.88|1.88|1.88|1.86|1.89|1.9|1.88|1.88|1.88|1.88|1.92|1.92|1.9|1.92|1.92|1.9|1.92|1.89|1.88|1.9|1.83|1.78|1.78|1.76|1.74|1.75||1.75|1.74|1.75|1.75|1.75|1.75|1.74|1.74|1.71|1.75|1.75|1.72|1.72|1.69|1.71|1.72|1.72|1.76|1.78|1.75|1.74|1.69|1.72|1.71|1.74|1.75|1.74|1.69|1.65|1.63|1.64|1.64|1.6|1.56|1.57|1.58|1.53|1.6||1.6|1.63|1.64|1.64|1.64|1.63|1.63|1.65|1.64|1.63|1.6|1.61|1.6|1.6|1.6|1.61|1.61|1.58|1.63|1.61|1.68|1.69|1.71|1.69|1.67|1.64|1.63|1.69|1.75|1.74|1.78|1.85|1.83|1.85||1.82|1.82|1.79|1.79||1.76|1.74|1.74|1.75|1.75|1.79|1.79|1.81|1.81|1.82|1.83|1.81|1.85|1.81|1.75|1.75|1.76|1.75|1.75|1.74|1.75||1.71|1.72|1.75|1.75|1.75|1.75|1.75|1.75|1.74|1.71|1.71|1.67|1.67|1.61|1.58|1.58|1.6|1.6|1.58|1.61|1.63|1.57|1.63|1.64|1.64|1.61|1.6|1.4|1.53|1.74|1.74|1.75|1.75|1.74|1.69|1.72|1.75|1.68
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|11.48|11.9|12.25|12.55|12.61|12.79|12.43|12.49|12.67|12.67|12.31||12.55|12.67|12.49|12.31|10.83|10.47|10.65|11.6|12.19|12.85|13.26|13.92|13.56|13.09|13.09|13.32|13.5|13.44|13.44|13.32|14.39|14.75|14.99|14.75|15.35|16.06|16.12|16.06|15.94|15.88|16.48|16.77|16.83|17.72|18.02|18.32|17.43|17.19|17.43|17.55|17.37|17.72||17.31|17.19|17.37|17.07|17.07|17.01|17.49|17.61|17.67|17.78|18.02|18.14|18.74|18.97|18.97|18.68|18.38|18.44|18.68|18.62|18.74|18.56|18.32|18.26|18.44|18.26||18.32|18.56|18.32|18.08|17.43|17.55|17.84|17.67|17.72|17.25|16.48|16.18|16|16.18|16.18|16.12|16.48|16.54|16.3|15.76|15.7|15.7|15.23|15.23|15.46|15.88|16.54|16.95|16.65|16.83||16.42|16.42|16.71|16.95|16.95|16.89|16.95|16.77|16.54|16.77|17.07|17.78|17.72|17.67|17.37|17.13|17.9|17.84|17.96|18.38|18.26|18.02|17.9|17.84|18.14|18.44|18.2|17.84|17.96|18.08|17.37|17.25|16.42|16.3|16.65|17.13|17.13|17.61||18.32|18.56|18.56|18.14|18.32|18.8|18.38|18.32|18.56|18.5|18.08|17.78|17.25|17.01|17.9|17.96|18.44|17.37|18.26|18.44|19.03|18.91|19.09|18.44|18.91|19.81|20.58|21.41|21.59|21.59|21.65|21.59|22.01|21.47||20.88|20.64|19.99|19.87||19.39|19.03|19.39|19.33|19.33|19.39|19.63|19.81|19.87|19.99|20.28|20.22|20.22|20.1|19.75|18.97|18.44|18.44|18.08|18.02|17.96||18.08|18.26|18.32|18.14|18.14|18.32|18.68|18.38|18.14|18.02|17.9|17.84|18.26|18.44|18.68|18.85|18.62|18.8|18.85|19.03|19.69|19.93|20.4|20.46|20.16|19.69|19.57|19.51|20.22|21.89|21.59|21.41|21.35|21.29|21.35|21|20.7|19.87
02448|24410|/equities/park-national-corp|R2000VALUE||13.95|13.95|13.95|||14.17||14.4|15.52|14.62||14.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|12.5|13.257|13.636|13.257||13.257|13.257|13.257|13.257|13.257||||13.257|13.257|13.257|13.257|13.257|13.257|13.257|13.257|12.879|12.879||13.636|13.636||13.636|14.015|13.636|13.636|14.394||14.773|15.151|14.773|14.394||14.773|14.773|14.773|14.773||14.773|14.773|14.773||15.151|14.773|14.773|14.773|14.773||||15.341|15.53|15.151||15.53|||16.288||15.53|16.288|16.666||15.53|15.909|||15.909|15.909||15.909|15.909|15.909|15.909|16.288|16.288||||16.288|16.288|16.288|16.288|16.288|16.288|16.288||16.666||16.666|16.666|16.666|16.666|15.53|16.288|15.53|15.53||15.53|15.53||16.666|15.53|16.666||16.666|16.098||16.288|16.098|16.288|16.288|16.666|17.424||17.235|16.288|16.288|16.666|17.045|17.045|17.045|17.803|17.045|17.045|16.666|16.666|16.666|16.666|17.424|18.182|18.182|19.129|18.75|18.939|18.939|18.939|19.129|18.75|18.75||18.75|18.939|18.939|18.939|18.939||19.318|19.318|19.318|19.507|19.507||19.318||||||19.318|19.318|19.318|19.318|20.076|19.697|19.697|19.697|||19.697|19.886|19.697||19.697|19.697|19.507|19.507|19.129|18.939||19.318||19.318||18.939|18.939|||19.318||19.318||19.697||19.318|19.318|19.318||19.507|19.697|19.697|19.697|19.697|19.697|19.697||||||19.697|20.076||||20.454|||20.076|20.076|20.454||20.076|20.076|20.076|20.076||20.265|20.076||20.076||20.076|20.076|20.076|20.833|20.833|20.833|20.833|20.833||||21.022|20.454|20.833|20.644
02454|20727|/equities/acadia-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|8.78|8.83|9.06|9.33|9.44|9.44|9.44|9.33|9.33|9.33|9.22||9|9|8.89|8.89|9|9|9|9.17|9.44|9.44|9.39|9.44|9.5|9.39|9.33|9.33|9.56|9.78|10|10|10.11|10.39|10.28|10.11|10.06|10|10.11|10.06|10.11|10.33|10.44|10.5|10.44|10.61|10.61|10.61|10.56|10.56|10.56|10.5|10.56|10.61||10.67|10.78|10.83|10.83|10.83|10.83|10.83|10.78|10.78|10.72|10.72|10.78|10.67|10.83|10.94|10.78|10.83|10.78|10.39|10.67|10.67|10.67|10.67|10.67|10.61|10.56||10.44|10.44|10.44|10.44|10.44|10.44|10.5|10.61|10.44|10.06|9.56|9.5|9.44|9.39|9.39|9.39|9.39|9.39|9.33|9.33|9.28|9.33|9.28|9.28|9.28|9.28|9.39|9.56|9.56|9.56||9.56|9.56|9.56|9.56|9.56|9.67|9.56|9.5|9.5|9.56|9.56|9.61|9.56|9.67|9.67|9.67|9.5|9.5|9.44|9.22|9.11|9.17|9.11|9.06|9.11|9.11|9.11|9.06|9.06|9|9|9.06|9.06|9.06|9.06|9.17|9|9.06||9.22|9.22|9.28|9.44|9.78|9.83|9.56|9.39|9.39|9.33|9.33|9.33|9.17|7.83|9.17|9.11|9.17|9.22|9.22|9.5|9.67|9.67|9.78|9.89|9.94|10|10.11|10.17|10.22|10.17|10.17|10.17|10.11|10||10|10|10|10||10|10|10.39|10.33|10.5|10.5|10.39|10.33|10.33|10.56|10.67|10.67|10.78|10.83|11|10.94|10.94|10.94|10.94|10.94|10.94||10.94|10.89|10.89|10.89|10.94|10.89|10.83|10.78|10.83|10.83|10.83|10.78|10.72|10.78|10.78|10.67|10.61|10.44|10.5|10.44|10.33|10.33|10.44|10.39|10.22|10.06|10|9.89|10.44|10.67|10.67|10.61|10.61|10.5|10.39|10.39|10.44|10.39
02462|13839|/equities/devry-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|4.3|4.3|4.3||4.3||||4.32||4.3||4.3|4.32||4.28|4.22|4.22|4.28|4.32|4.36||4.45|4.45||4.36|4.32|||4.2|4.22|4.18||4.2|4.22|4.18||4.11|4.09|4.16|4.16|4.07||4.09||4.14|4.14|4.07|4.03|4.01|3.99|4.03||3.93||3.99|3.95|3.97|3.93|3.91|3.99|3.95|4.01|3.97|3.95|3.89||3.93|3.97|4.05|4.01|4.03||4.07||4.03|3.99|3.99|3.99|3.97|3.99|||3.95|3.91|3.93|3.93|4.01|4.05|4.07|4.05|4.05|4.03|4.01|4.03||4.01|3.97|3.97|3.93|3.99|3.99|4.05|4.01|||4.11|4.07|4.07|4.09|4.09|4.09|||4.09|||4.14|4.18|4.11|4.09|4.16|4.18|4.2|4.16|4.18|4.22|4.24|4.22|4.2|4.2|4.26||4.36|4.32|4.28|4.32|4.34||4.36|4.41|4.34|4.24|4.2|4.11|4.11|4.09|4.11||4.11|4.16||4.11|4.07||4.07|4.11|4.16|||4.2|4.2|4.01|3.93|3.97|3.95|4.01|3.99|4.24|4.28|4.3|4.3|4.32|4.38|4.38|4.34|4.43|4.47|4.47|4.47|4.47|4.49||4.51|4.51|4.49||4.53|4.47|4.47|||4.51|4.53|4.55|4.57|4.55|4.51|4.49|4.45||4.45|4.47|4.47|||4.49|4.53|4.49||4.53|4.49|||4.51|4.49|4.49|||4.51|||4.51|4.49|4.47|4.49|4.45|4.47|4.43|4.28||4.3|4.28|4.28|4.45||4.45|4.47|4.43||4.45|4.51|||4.61|4.57|4.53|||4.51|4.47|4.49
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|4.75||4.83|4.88|4.92|4.92|5||4.83|||||||4.83|4.83|||4.83|4.88|5.29|5.5||5.5|||5.5|5.5|5.5|5.5|5.46|5.58|5.58|5.67||5.67|5.67|5.75|5.75|5.83|5.83||5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|6.17|5.92||5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|6.17|6|5.92|5.92|6.08|5.92|5.92|5.92||5.92||5.92|6|6||5.75||5.75|5.75|5.75|5.75|5.75|6|5.92|5.92|5.92|5.92|5.92|5.92|5.92|6|6.08||5.92||5.92|5.92|||5.92|6.08|5.92|5.92|5.92|5.92|5.67|5.5||5.67|5.67|5.5|5.67|5.42||5.67|5.42|5.42||5.42|5.42|||5.5|5.75|5.5|5.5|5.5|5.75|5.75|5.25|5.17|||5.33|5.08|5.08|5.33|5.08|5.08|5.17||||5.08|5.08|5.08||5.08|5.08|5.08|5.17|5.17|5.13|5.17|5.08|5|5|5|5|5|5.08|5.08|5.08|5.17|5.33|5.5|5.67|5.58|5.63|5.63|5.63|5.63|5.63|5.67|5.63|5.63|5.63|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|5.83||5.67|5.67||5.67|5.67|5.67|5.67|5.67|5.67||||5.63|5.63|5.58|5.67|5.75|5.75|5.75|5.75|5.83|5.83|5.83||5.83|5.92||5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.83|6|5.83|5.92|5.92|5.92|5.92|5.92|6.08|6.08|6|5.79|5.79
02468|15357|/equities/argo-group-intern|R2000VALUE|50.63||51.45|52.27|50.63||55.53|52.27|52.27|52.27|||54.72||53.9|55.53||57.17|60.43||58.8|58.8|58.8|58.8|58.8||58.8|60.43|62.07||62.07|62.07|66.97|68.6||70.23|69.41|70.23|70.23|70.23|70.23|70.23|73.5||73.5|70.23|68.6|69.41||68.6|68.6|68.6|68.6||||68.6|68.6|68.6|68.6||68.6|68.6|65.33||64.52|64.52|63.7|63.7|65.33|66.97|65.33|65.33|66.97|66.97|66.97|65.33||62.88|62.88|62.88||62.88|65.33|65.33|65.33|66.97|64.52|64.52|64.52|64.52|63.7||62.88|62.88|62.88|62.88|60.43|57.17|63.7||||64.52|63.7|63.7|63.7|66.97||66.97|66.97|70.23||66.97|68.6||65.33|65.33|65.33|66.97|68.6|68.6|70.23|70.23|70.23|70.23|70.23||70.23|73.5|73.5|75.13|75.13|75.13|75.13|76.76|78.4|||78.4|78.4||78.4|78.4|78.4|78.4|78.4|75.13|80.03|80.03|80.03|||76.76|75.13|76.76|76.76|75.13|75.13|81.66|81.66|80.03|80.03|83.3|80.03|80.03|81.66|81.66|81.66|81.66|||83.3||83.3|83.3||83.3|84.93|84.93|86.56|86.56|86.56|86.56|89.83|84.93||86.56|86.56|86.56|86.56||86.56|84.93|81.66|81.66|83.3|89.83|89.83|89.83|91.46|91.46|96.36|98|98|98|98|98|98|98|98|98|99.63||98|96.36|89.83|88.2|88.2|88.2|88.2|89.83|91.46|91.46|91.46|88.2|87.38|86.56|83.3|81.66|81.66|81.66|81.66|81.66|81.66|81.66|83.3|83.3|75.13|70.23|70.23|70.23|70.23|68.6|66.97|66.97||66.97|67.78|67.78|67.78|67.78
02470|20780|/equities/istar-financial-inc|R2000VALUE|91.26|90.53|89.05|88.32|88.32|86.85||86.85|87.58|88.32|||88.32||||89.05|89.79|88.32|88.32|88.32|87.58|87.58||86.85|86.85|86.11|86.11|85.37|82.43|82.43|81.69|82.43|83.17|82.43|83.17|84.64||83.9||84.64|82.43|83.9|83.17|82.43|83.17|83.9|84.64|84.64|84.64|83.17|86.11|85.37|86.85||86.85|87.58|87.58|86.11|86.85||82.43|84.64|85.37|82.43|80.96|80.22|80.22|80.96|80.96|80.22|82.43|82.43||80.96|80.96|80.96|80.96|80.96|83.9|86.85||87.58||90.53|89.79|90.53|88.32|88.32|88.32|89.79|89.79|89.79|89.79|89.79|89.05|89.79||91.26|92.73|93.47|94.21|96.41|96.41|95.68|96.41|96.41|95.68|94.94|95.68|94.94|94.94||95.68|97.89|98.62|98.62|99.36|102.3|||103.04||103.77||105.98|105.25|108.19|109.66|108.92||109.66|108.92|108.19||108.19|108.19|108.92|109.66|108.92|109.66|108.92|108.92|||109.66|110.4|109.66|109.66|109.66|110.4||110.4|108.92|108.19|108.92|109.66|108.19||107.45|107.45|107.45|107.45||105.98|105.98||107.45||111.13|111.87|112.6|111.87|113.34|111.87|111.87|111.87|112.6|||111.87|111.13|112.6|113.34|114.81|114.81||112.6|109.66|108.19|106.72|||108.19|108.19|106.72|106.72|105.98|106.72||108.19||107.45|108.92|111.13|111.87|113.34|114.08|115.55|115.55|115.55|115.55|115.55||117.02|117.02|117.76|117.76|117.76|||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE||||2.03||||2.17|2.17|||||||||||2.24|2.24||||||||||||2.24||||||2.31|||2.31|||||||2.45|2.31|||2.31|||2.31||||2.45||2.31|||2.31|||||||||||||2.31|||||||||||||||||||||||||||2.38|2.38|||||||||2.58||2.38|||||2.38||||||||2.45||||||2.51|2.58|2.51|2.38|2.72|2.58||||2.31||||||||||2.45|||||||||||2.1|||||||||2.45|||2.31|||||||2.45|||2.17|||2.45||2.45|||||2.24||2.51||2.24||2.51|2.51|||2.24||2.51|2.51|2.38|2.51||2.51|2.31||2.24|||2.24|2.51|2.51|2.51|2.51|2.17|2.45|2.45|2.45|2.45||||||2.31||2.03|2.17|2.24||2.1||2.38||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|6.44|6.52|6.52|6.67|6.44||6.37|6|5.93|5.93|5.85||5.85|5.85|5.63|5.56|5.19|4.89|4.74|5.48|5.48|5.78|5.7|6.15|6.22|6.22|6.3|6.3|6.22|6|6|5.93|5.56|6.59|6.52|6.67|6.67|6.59|6.59|6.52|6.37|6.37|6.81|6.89|7.19|7.33|7.33|7.33|7.33|7.26|7.26|6.96|6.74|6.81||6.81|6.81|6.89|6.89|6.81|7.04|6.96|7.19|7.19|7.33|7.33|7.33|7.19|7.11|7.11|6.96|6.89|6.89|6.89|6.89|6.74|6.89|6.89|6.74|6.74|6.37||6.44|6.44|6.07|5.93|6|6|5.78|5.7|5.7|5.63|5.41|5.26|5.26|5.19|5.19|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.19|5.19|5.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|0.85|0.84|0.87|0.89|0.87|0.87|0.89|0.87|0.87|0.85|0.82||0.84|0.8|0.85|0.79|0.75|0.74|0.79|0.74|0.72|0.77|0.77|0.8|0.8|0.79|0.77|0.79|0.82|0.8|0.8|0.8|0.85|0.89|0.91|0.91|0.91|0.92|0.96|0.96|0.97|0.97|0.99|1.01|1.02|1.02|0.99|0.99|0.97|0.92|0.92|0.91|0.91|0.92||0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.89|0.89|0.87|0.87|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.8|0.8|0.8||0.79|0.79|0.77|0.77|0.77|0.8|0.79|0.79|0.77|0.77|0.77|0.77|0.77|0.77|0.75|0.77|0.75|0.74|0.74|0.8|0.75|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.75|0.75||0.75|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.74|0.72|0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.67|0.72|0.69|0.65|0.65||0.64|0.64|0.62|0.62|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.69|0.69|0.67|0.67|0.67|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.72|0.72|0.74|0.74|0.74|0.74|0.74|0.74||0.72|0.7|0.67|0.65||0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.62|0.6|0.59|0.59|0.59|0.59|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.62|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.67
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|||2.68|2.68|2.68|2.68|||2.63|2.63|||||||||2.63|2.63|2.63|2.63|2.63|2.73|||||||2.63|2.63||||||||2.63|||2.93|||2.75||||||||2.88|||||2.63|||||2.63|2.63||2.83|3.03|2.83||2.93|2.93||3.03||3.03|3.03||||||3.33|3.13|3.13|3.13||3.13|3.13|||3.28|3.23|3.13||||3.13|3.03|3.03|||3.64|3.33|3.23|3.03||||3.03|3.03|3.03||3.03|3.08|3.11||3.03|3.13||2.98|3.13|2.93|||3.08||2.93|||2.88||||2.93||2.88||||2.88|2.88|2.88||||2.78|2.78|||2.83|||||2.73|||2.83|2.63|2.68|2.63|2.68|2.78|||2.63|2.63||||||2.78|2.58|2.58|||2.63|2.73|2.73||2.58|2.63|2.73|2.53||2.63|2.73||2.65||||2.66||||2.66|2.66||2.66||2.66|||||2.66||2.66|||||2.66|2.71|2.71||2.71||2.71||||2.71|2.75|2.75||2.75|2.75|||||2.71||2.85||||2.8|2.89||2.89|2.92|2.94||2.98|2.98||2.98
02500|8215|/equities/big-lots-inc|R2000VALUE|2.96|2.88|2.96|3.04|2.96|2.96|2.96|3.04|3.12|3.12|3.04||3.04|3.12|3.04|3.04|3.04|2.88|2.8|2.96|2.88|2.88|2.88|3.12|3.04|3.04|3.12|3.12|3.12|2.96|2.96|2.88|2.96|3.12|3.2|3.2|3.12|3.28|3.2|3.12|3.12|3.04|3.2|2.64|3.2|3.28|3.28|3.28|3.28|3.2|3.12|3.12|3.2|3.28||3.44|3.28|3.28|3.28|2.96|3.04|3.04|3.04|3.04|3.04|2.96|2.96|2.96|2.88|2.8|2.8|2.8|2.88|2.8|2.64|2.56|2.56|2.56|2.56|2.48|2.4||2.32|2.24|2.24|2.16|2.08|2.08|2.08|2|2.08|2.08|2|1.92|2.08|2.16|2.08|2.08|1.68|1.68|1.68|1.6|1.6|1.52|1.6|1.68|1.6|1.6|1.6|1.6|1.6|1.6||1.68|1.6|1.52|1.52|1.6|1.6|1.6|1.52|1.6|1.6|1.6|1.68|1.6|1.68|1.68|1.6|1.6|1.6|1.6|1.84|1.84|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.6|1.36|1.2|1.2|1.2|1.2|1.28|1.28|1.36||1.36|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.28|1.2|1.36|1.36|1.44|1.52|1.6|1.6|1.68|1.6|1.76|1.84|1.92|1.84|2|2|2.08|2.24|2.32|2.32|2.16|2.16|2.16|2.08||2.32|2.32|2.16|2.4||2.48|2.32|2.24|2.4|2.4|2.48|2.48|2.4|2.48|2.48|2.48|2.32|2.32|2.4|2.4|2.48|2.56|2.56|2.64|2.64|2.48||2.32|2.4|2.4|2.4|2.32|2.32|2.32|2.48|2.48|2.48|2.4|2.32|2.4|2.4|2.48|2.56|2.4|2.56|2.56|2.88|2.96|2.96|3.12|3.12|3.04|2.96|2.96|2.64|2.96|3.2|3.12|3.04|3.04|3.04|2.96|3.12|3.12|3.2
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|1.25|1.38|1.38|||1.38|1.38||1.38|1.38|1.38||1.31|1.31|1.12|1.19|0.94|0.88|0.88|0.88||1.06|1.06|1.06|1.06|1.12|||1.25|||1.25|1.38|1.5|1.5|1.5|1.5|1.5|1.62|1.62|1.62|1.56||1.62|1.62|1.62|1.62|1.5|1.38|1.12|1.25|1.25|1.25|||1.25||1.38|1.38|1.38|1.25|1.25|1.25|1.25|1.25|1.25|1.38|1.5|1.5|1.5|1.38|1.25|1.25|1.25|1.5|1.5|1.38|||0.88|0.88||0.88|0.88|0.81|0.81|0.81||0.69||0.69||0.69||||||||0.81|0.75||||0.75||0.75||0.75||||0.69|0.69||0.69|0.62|||0.62|0.62|||0.62|||0.62||||0.81||0.81|||0.81|||||0.88|0.81|0.5|0.5|0.44|0.44||||0.38|||||||||||||0.38|||||0.38|0.56||||||||0.56||||||||||0.56||||||0.56||0.56|0.56|||0.56|||||0.56|||||||0.56||||||||||0.56||||||||||0.62|0.38||0.38|0.38||0.38|0.38|0.38||||||||0.5||0.5||0.5
02506|21107|/equities/deluxe-corp|R2000VALUE|29.75|30.12|29.75|30.5|30.38|30.38|30.75|29.62|29.62|28.75|28.25||28.12|28.5|28.38|28.5|28.5|27|26.62|27.75|29.25|30.12|30|30.62|30.5|30.5|31|31.38|31.12|30.75|30.75|30.5|32|34|34.25|33.62|34.12|34|33|32.5|32.38|32.25|32.25|32.5|33|33.5|34|34.25|34.5|33.75|33.75|34.62|34.5|34.12||34.25|33.88|33.25|33.12|32.38|32.25|32.5|32.75|32|32|31.75|32.25|32.5|32.38|32.88|32.25|32|31.88|31.75|31.5|31.75|32|32|32|32|31.62||32.12|31.88|31.88|31.38|30.88|30.62|30.5|31.62|31.88|32|31.38|31.25|30.88|30.38|30.5|30.38|30.12|29.88|29.5|29|28.88|29.25|29|28.75|28.5|28.62|28.75|29|29.75|30||29.88|30|30.12|30|30.25|30|30|30.12|30|30.12|30|30.25|29.88|29.88|29.88|30|30.25|29.88|29.75|30.12|29.75|29.62|29.62|30|30.12|29.12|29|29.5|29.5|30|29.5|29.5|29.38|28.5|28.5|28.62|28.62|28.75||29.38|29.38|29.25|29.12|29.12|30|29.62|29.75|29.5|30.12|30.25|30.75|29.62|28.62|29.25|29.5|29.25|29.62|29.75|30.25|31.62|31.5|32.38|32.12|32.5|32.5|32.88|32.62|33.5|34|34.38|34.38|34.25|33.88||34|33.88|33.88|33.75||34.25|34.38|33.75|33.62|33.75|33.12|33.62|35|34.5|34.38|34.38|34|34|34.25|34.12|34|34.12|34.12|34.25|34.25|34.5||34.5|34.38|34.25|34.25|34.25|34.12|33.75|34|34.12|33.88|33.75|33.38|33.25|33.5|33.75|33.62|33.75|33.88|33.38|33.12|33.25|32.5|33.12|33.12|33.38|33.38|33.25|31.75|32.5|34|34.62|34.88|34.88|34.88|34.62|33.88|33.12|32.88
02507|21077|/equities/la-z-boy-inc|R2000VALUE|4.92|4.92|4.96|5|4.87|4.87|4.79|4.62|4.75|4.79|4.79||4.79|4.83|5|4.92|4.87|4.75|4.83|5.17|5.25|5.42|5.46|5.5|5.54|5.5|5.42|5.62|5.71|5.67|5.62|5.75|6|6.21|6.17|6.25|6.42|6.42|6.42|6.42|6.58|6.62|6.92|6.75|6.58|6.67|6.5|6.42|6.25|6.29|6.33|6.42|6.46|||6.46|6.21|6.12|6.5|6.5|6.46|6.5|6.62|6.62|6.58|6.75|7|6.87|6.83|6.79|6.75|6.75|6.83|6.83|6.92|6.92|7.08|7.04|6.87|6.87|6.75||6.79|6.71|6.46|6.46|6.5|6.5|6.42|6.33|6.33|6.33|6.37|6.42|6.42|6.46|6.42|6.5|6.54|6.5|6.42|6.42|6.5|6.5|6.58|6.58|6.46|6.5|6.5|6.5|6.54|6.58||6.71|6.54|6.5|6.5|6.5|6.5|6.54|6.46|6.5|6.54|6.54|6.42|6.5|6.58|6.62|6.67|6.67|6.58|6.25|6.17|6|5.92|5.96|5.87|5.83|5.71|5.71|5.71|5.79|5.75|5.75|5.62|5.75||5.83|5.79|5.83|5.75||5.83|5.79|5.79|5.83|5.75|5.87|5.87|5.75|5.83|5.75|5.75|5.71|5.67|5.58|5.62|5.67|5.67|5.67|5.79|5.79|5.87|5.83|5.87|5.87|5.87|5.96|6|6|6|6|6|6|6|5.96||5.87|5.83|5.87|5.83||5.87|5.87|5.87|5.87|5.92|5.92|6|6|6|6.08|6.08|6.25|6.25|6.33|6.37|6.25|6.21|6.12|6.04|5.96|5.92||5.92|5.75|5.67|5.67|5.67|5.67|5.67|5.62|5.92|6.04|6.08|6.17|6.17|6.21|6.29|6.25|6.21|6.12|6.17|6.37|6.42|6.42|6.54|6.5|6.46|6.46|6.42|6.37|6.79|7|7|7|6.83|6.83|6.71|6.62|6.58|6.58
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|11.12|11.12|11.06|11.12|11.31|11.53|11.5|11.19|10.75|10.69|10.72||10.81|10.81|10.91|10.88|10.91|10.62|10.81|10.62|10.38|11|11.28|11.53|11.75|11.94|11.91|12|12.06|12.25|12.34|12.38|12.69|12.88|13.16|13.09|13.06|13.16|13.28|13.25|13.31|13.31|13.72|13.84|13.94|13.94|13.94|13.66|13.62|13.59|13.59|13.62|13.53|13.47||13.44|13.5|13.25|13.19|13.16|13.25|13.38|13.53|13.53|13.47|13.38|13.28|13.44|13.53|13.59|13.56|13.16|13.06|13.28|13.16|13.03|13|12.91|12.91|12.91|12.88||12.81|12.84|12.84|13.12|12.88|12.91|12.84|12.75|12.75|12.59|12.53|12.56|12.56|12.59|12.56|12.47|12.5|12.41|12.38|12.34|12.56|12.66|12.72|12.81|12.81|12.97|13|13|12.97|13.06||13.03|12.75|12.59|12.66|12.75|12.72|12.69|12.53|12.56|12.47|12.53|12.47|12.41|12.41|12.47|12.47|12.59|12.66|12.75|12.59|12.44|12.44|12.25|12.19|12.19|12.22|12.22|12.06|11.88|11.81|11.75|11.56|11.5|11.59|11.59|11.59|11.62|11.69||11.72|11.66|11.59|11.59|11.72|11.69|11.62|11.62|11.59|11.53|11.38|11.5|11.5|11.5|11.53|11.47|11.53|11.72|11.72|11.78|11.75|11.75|11.72|11.69|11.84|11.91|12|11.94|11.94|12.03|12.03|12.03|12|11.94||11.91|12|11.91|11.91||11.88|11.84|11.94|11.94|12.25|12.25|12.44|12.72|12.59|12.53|12.62|12.69|12.69|12.75|12.72|12.44|12.19|12|12|12|12||12|12.09|12.09|12|12|11.88|11.84|11.94|11.88|11.88|11.91|11.91|11.84|11.78|11.78|11.78|11.75|11.81|11.94|11.94|11.94|11.97|12.25|12.34|12.19|12.19|12.31|11.91|12.25|12.59|12.62|12.59|12.59|12.66|12.72|12.62|12.47|12.44
02517|17530|/equities/westamerica-banco|R2000VALUE|6.33|6.21|6.29|6.25|6.37|6.33|6.25|6.25|6.46|6.37|6.46||6.42|6.37|6.42|6.25|6.21|6.08|6.12|6.42|6.67|6.83|6.83|6.87|7.04|6.87|7|7|7|6.96|7.12|7|7|7.71|7.71|7.71|7.67|7.71|7.79|7.71|7.71|7.67|7.75|7.79|7.83|7.71|7.58|7.62|7.62|7.62|7.67|7.67|7.75|7.58||7.75|7.71|7.75|7.62|7.67|7.83|7.75|7.79|7.67|7.75|7.87|7.71|7.79|7.87|7.79|7.87|7.92|7.96|8|7.83|7.75|7.87|7.87|7.96|7.83|7.83||7.75|7.71|7.67|7.71|7.71|7.75|7.79|7.5|7.37|7.25|7.25|7.21|7.25|7.04|7.17|7.04|6.87|6.92|6.83||6.92|6.83|6.83||6.83|6.75|6.87|6.96|6.87|6.83||6.96|6.87|6.87|6.87|7|6.96|7|6.96|6.87|7|7|7|7.12||6.92|6.92|7.12|7.04|7.04|7.04|7|7|7|7|7|7|6.96|6.96|6.83||6.96|6.96|6.96|6.87|7|7|7|6.96||6.96|7.04|6.92|6.83|6.87|6.96||7|7|6.96|6.96|6.96|7.04|6.92|7|6.83|7.21|7.33|7.33|7.29|7.37|7.33|7.37|7.33|7.42|7.46|7.58|7.58|7.62|7.79|7.71|7.67|7.62|7.71||7.75|7.75|7.75|||7.75|7.79|7.75|7.71|7.71|7.83|7.92|7.79|7.83|7.67|7.75|7.54|7.67|7.79|7.75|7.67|7.62|7.96|8.04|8|8||8|8.04|7.96|8|8|8.08|8.04|8.04|8|8.04|8.08|8.04|8.17|8|7.87|7.58|7.58|7.46|7.29|7.21|7.21|7.21|7.21|7.67|7.75|7.58|7.42|7.08|7.58|7.67|7.5|7.25|7.46|7.42|7.71|7.58|7.5|7.62
02522|15412|/equities/american-national-insurance|R2000VALUE|34.5|34.5|34.5|35.38|34.75|34.75|34.75|35.75|34.75|34.62|34||34.5|34.38|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34.25|34.38|35|35.5|36||35.5||35.5|35.5|35.5||35.5|35.75|35.75|36|36.75|36.75|36.5|35.5|35.25|35.12|34.5||34.5|34.75|34.25||34.25|34|34.25|34|34|34|34.12|34|35|35.5|35.5|35.5|35.5|35.5|35|35.25|35|35|35|35|34.75|34.5|||34.5|34.75|35.75|35.75|35.75|35.75|35.25|35|34.75|34.5|34.5|34|34|34.5|34|33.75|33.5|33.5|33.5|33.5|33.75|33.75|34|34|34.75|34|34.25|34|34.5||34|34|34||34|34||34.25|34.5|35.75|35.75|34.5|34|34|34|34|34|34|34|33.75||33.75||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||33.5|33.5|33.5|33.5|34.25|33.5|33.5|34.25|33.5|33.25|33.25||33.25|33.5||33.5|34|34.25|34.25|34.5|34|34|34.25|34.5|35.25|35.25|35.25|35.5|35.25|35|34|34||34|34|34|34||34|34|34|34|34.25|34.25|34.25|34.5|34|34|34|35|35.25|35.5|36.5|35.75|35.75|35.5|35.12|34.75|35||35|34.5||34|33.5|33.5||33.5|33.25|33|33|32.75|32.75|32.75|32.75|33.5|33|32.75|32.75|33|33|33.5|33.75|33.5|34|33.38|33.5|34|34|34|33.88|34||34|34.5|34.12|34.25|34.25
02525|8930|/equities/dillards|R2000VALUE|26.21|26.21|25.92|26.21|26.62|27.08|26.87|27.08|27.21|26.79|26.37||26.25|26.29|26.54|26.42|26.29|25.25|24.46|25.92|26.42|27.12|26.83|27.5|28|28.17|28|28.21|28|26.62|26.42|26.75|26.46|27.12|27.25|28.17|28.71|28.87|29.21|28.92|29.17|28.67|29.75|30.25|30.42|30.5|30.92|31.08|30.42|30.04|29.96|29.87|29.75|29.83||29.58|29.33|28.5|28.5|28.04|28|28.62|29.08|28.83|28.62|28.33|28.83|28.83|29.21|28.87|28.33|28.25|28.33|29.17|29.21|29.62|29.5|29.83|29.87|29.67|29.25||29.29|29.08|28.92|28.67|28.46|28|28.29|28.67|27.33|27.21|26|25.71|25.67|25.83|25.25|24.33|23.92|23.71|23.62|23.58|23.87|23.87|23.92|23.92|24.08|24.33|24.29|24.29|24.92|25.29||24.62|24.46|24.67|24.54|24.12|23.83|23.87|23.58|23.75|23.96|24|24.08|23.75|23.5|23.46|23.33|23.67|23.75|23.42|23.25|22.92|22.67|22.37|22.92|22.92|22.62|22.46|22|21.96|21.42|21.42|21.83|21.54|21.33|21.21|21.46|21.46|21.17||21.54|21.08|21.04|20.58|20.58|21.25|21.33|21.54|21.87|22.12|21.75|21.5|21.33|21.25|21.75|22.17|22.37|21.58|22.04|22.17|22.83|22.67|22.92|22.33|22.83|23.29|23.75|23.17|23.33|23.62|23.75|23.92|24.33|23.33||23.62|23.25|23.12|23.21||22.96|22.67|22.5|23|23.21|23|22.83|23.08|23.21|23|22.83|22.83|22.92|22.83|22.37|21.87|22.17|22.42|23|23.17|23.29||23.08|22.75|22.75|23.17|22.83|22.58|22.62|22.58|22.25|22.33|22.25|21.21|21|22.08|22.37|22.83|22.08|22|21.58|21.96|22.46|22.33|23.25|22.92|23|23|23.08|21.58|22.17|23.67|23.54|23.5|23.42|23.33|23.37|23.37|23.33|23.17
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|15.92|15.92|15.92|16|15.83|15.83|15.83|15.5|15.5|15.33|15.33||15.42|15.42|15.17|14.67|14.33|14|13.92|14.5|15.42|15.83|15.83|15.83|15.92|15.83|15.83|15.83|15.42|15.08|15.08|15|14.67|15.75|15.92|15.92|16.17|16.25|16|16|15.83|15.92|16.33|16.42|16.58|16.58|16.67|16.67|16.67|16.75|17|17|17|17.33||17.33|17.33|17.5|17.67|17.42|17|16.83|16.92|16.67|16.58|16.58|16.5|16.25|16.25|16.25|16.25|16.08|16.08|16.17|16.42|16.25|16.25|16.25|16.25|16.25|16.25||16.25|16.25|16.17|16.17|16.25|16.17|16.17|16.25|16.25|16.25|16.17|16.17|16.17|16.17|16.17|16.17|16.17|16.17|16.17|16.17|16.17|16.17|16.25|16.08|16.17|16.25|16.25|16.25|16.25|16.25||16.25|16.17|16.08|16.17|16.25|16.33|16.33|16.33|16.33|16.42|16.42|16.42|16.5|16.5|16.33|16.33|16.25|16.25|16.25|16.33|16.33|16.33|16.5|16.5|16.33|16.33|16.33|16.33|16.42|16.5|16.5|16.5|16.58|16.58|16.58|16.58|16.58|16.75||16.83|16.83|16.75|16.75|16.58|16.5|16.42|16.5|16.5|16.58|16.58|16.58|16.5|16.58|16.67|16.67|16.67|16.58|16.58|16.58|16.58|16.58|16.58|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5||16.58|16.58|16.42|16.42||16.42|16.42|16.5|16.25|16.33|16.42|16.92|16.92|17|17|17.17|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.33|17.08|16.92||16.92|16.83|16.92|16.92|16.92|16.92|17|17|17|17|16.92|16.92|16.92|17|17|17|16.83|17.17|17.17|17.17|17.17|17.42|17.42|17|16.92|16.92|16.83|16.67|17|17|17|17|17|17.08|17.08|17.17|17.17|17.08
02531|32314|/equities/oceanerring-international|R2000VALUE|4.38|4.38|4.38|4.22|4.22|4.19|4.22|4.16|4.19|4.09|4.06||4.06|4.09|4.06|3.94|3.97|3.91|3.84|4.19|4.25|4.31|4.25|4.38|4.41|4.28|4.06|4.03|3.84|3.84|4.09|4.41|4.28|4.22|4.06|4.09|4.06|4.06|4.03|4.03|3.94|3.88|3.91|3.56|3.69|3.78|3.81|3.84|3.53|3.53|3.47|3.53|3.53|3.5||3.53|3.5|3.53|3.53|3.44|3.34|3.06|3.25|3.41|3.38|3.47|3.47|3.66|3.44|3.44|3.38|3.38|3.38|3.44|3.44|3.62|3.84|3.84|3.78|3.72|3.56||3.66|3.69|3.69|3.66|3.59|3.59|3.59|3.56|3.59|3.59|3.47|3.47|3.47|3.34|3.25|3.22|3.12|3.03|3.03|3|2.94|2.91|2.94|2.97|3|2.94|2.91|2.91|2.91|2.94||2.94|2.91|3.09|3.22|3.34|3.31|3.28|3.28|3.25|3.38|3.16|3.19|3.19|3.12|3.09|3.12|3.06|3.09|3.09|3.09|2.91|2.84|2.81|2.88|2.91|2.81|2.81|2.78|2.78|2.84|2.81|2.78|2.75|2.75|2.75|2.91|2.81|2.84||2.88|2.81|2.72|2.81|2.81|2.72|2.66|2.41|2.31|2.31|2.34|2.34|2.19|2.28|2.5|2.5|2.5|2.41|2.47|2.47|2.47|2.47|2.5|2.47|2.5|2.53|2.5|2.47|2.41|2.41|2.5|2.56|2.5|2.66||2.59|2.69|2.66|2.66||2.5|2.47|2.47|2.47|2.47|2.44|2.56|2.56|2.53|2.5|2.38|2.36|2.28|2.19|2.16|2.16|2.12|2.09|2.16|2.28|2.25||2.23|2.25|2.27|2.23|2.2|2.09|2.12|2.06|2.03|2.02|2|1.97|1.94|1.94|1.94|1.97|1.88|1.81|1.81|1.94|1.97|1.97|2.03|2.03|1.97|1.91|1.91|1.75|1.91|1.72|1.72|1.75|1.78|1.78|1.78|1.78|1.78|1.75
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|11.69|11.81|11.81|11.81|11.56|11.56|11.5|11.5|11.44|11.25|10.94||10.94|10.81|10.75|10.75|10.69|10.56|10.56|10.94|11|11.31|11.38|11.5|11.81|11.75|11.62|11.75|11.75|11.56|11.44|11.56|12.06|12.38|12.62|12.62|12.69|12.81|12.88|12.88|13|13|13|13.19|13.25|13.44|13.31|13.44|13.25|13.12|13|12.94|12.75|12.56||12.62|12.56|12.38|12.19|12.06|11.88|11.88|11.94|11.94|11.88|12|12|11.88|11.94|11.88|11.75|11.69|11.75|11.75|11.88|11.88|11.88|11.88|11.75|11.62|11.69||11.75|11.62|11.5|11.31|11.31|11.38|11.5|11.38|11.25|11.31|11.25|11.31|11.25|11.38|11.38|11.5|11.5|11.5|11.38|11.5|11.56|11.44|11.38|11.44|11.44|11.69|11.5|11.44|11.44|11.38||11.44|11.38|11.5|11.5|11.44|11.38|11.25|11.25|11.38|11.44|11.25|11.38|11.44|11.44|11.44|11.5|11.5|11.62|11.81|11.56|11.56|11.56|11.69|11.81|11.75|11.75|11.75|11.69|11.69||11.56|11.56|11.5|11.5|11.5||11.5|11.62||11.69|11.69|11.75|11.75|11.88|11.94|11.88|11.75|11.75|11.69|11.62|11.25|11.25|11.25|11.25|11.25|11.38|11.38|11.5|11.5|11.62|11.75|11.75|11.81|11.88|11.75|12|12|12|12|11.94|12|11.94|11.81||11.81|11.81|11.81|11.81||11.75|11.75|11.75|11.75|11.75|12|12.12||12.38|12.38|12.38|12.5|12.38|12.38|12.38|12.38|12.38|12.44|12.44|12.12|12.12||12.12|12.12|12.12|12.31|12.31|12.25|12.25|12.25|12.31|12.31|12.31|12.44|12.38|12.62|12.62|12.5||12.5|12.38|12.38|12.5|12.31|12.38|12.5|12.44|12.31|12.38|12.12|12.25|12.88|12.88|13||13|13|13|13|12.88
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|1.25|1.25|1.25|1.28|1.28||1.25|1.22|1.16|1.16|1.13||1.19|1.13|1.13|1.16|1.16|1.13|1.11|1.19|1.16|1.19|1.13|1.19|1.25|1.25|1.3|1.3|1.33|1.22|1.19|1.19|1.22|1.22|1.25|1.22|1.25|1.25|1.22|1.22|1.13|1.11|1.19|1.16|1.16|1.22|1.25|1.28|1.19|1.16|1.11|1.11|1.11|1.13||1.19|1.16|1.16|1.19|1.13|1.22|1.22|1.28|1.28|1.28|1.33|1.36|1.16|1.16|1.13|1.08|1.08|1.16|1.11|1.08|1.11|1.13||1.11|1.11|1.16||1.11|1.11|1.13|1.13|1.16|1.16|1.16|1.16|1.16|1.13|1.05|1.11|1.05|1.05|0.99|0.99|1.02|0.99|0.99|1.05|0.99|0.99|0.99|0.99|1.02||1.08|1.11|1.16|1.16||1.16|1.19|1.19|1.22|1.22|1.19||1.22|1.22|1.22|1.22|1.22|1.19|1.19|1.23|1.19|1.19|1.16|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.11|1.16|1.22|1.25|1.22|1.22|1.25|1.19|1.19|1.22|1.13|1.11||1.02|1.02|1.02|0.96|0.96|0.96|0.94|0.91|0.91|0.96|0.94|0.94|0.91|0.88|0.91|0.91|0.88|0.91|0.99|1.13|1.13|1.11||1.11|1.11|1.13|1.16|1.13|1.19|1.22|1.19|1.16|1.22|1.33||1.39|1.36|1.33|1.25||1.28|1.25|1.25|1.25|1.3|1.36|1.36|1.45|1.39|1.36|1.36|1.36|1.28|1.16|1.13|1.16|1.16|1.19|1.13||1.13||1.13|1.16|1.19|1.16|1.13|0.94|0.88|0.88|0.88|0.88|0.94||0.88|||0.88|0.88|0.91|0.91|0.91|0.96|0.91|0.91|0.94|0.85|0.82|0.85|0.82|0.91|0.94|0.91|0.88|0.88|0.91|0.91|0.88|0.85|0.85
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|10.34|10.81|10.99|10.99|11.08|11.27|11.08|10.81|10.62|10.53|10.9||11.27|10.99|10.99|10.71|9.79|9.42|9.79|10.9|11.45|11.54|11.73|12.19|12.47||12.56|12.56|12.84|12.84|12.56|12.19|12.56|12.75|12.56|12.75|12.75|12.75|12.84|12.84|12.75|12.84|13.21|12.93|12.47|12.38|12.28|13.11|13.11|13.02|12.93|13.02|13.3|13.39||13.3|13.3|13.3|13.11|13.3|13.58|13.58|13.67|13.76|13.67|13.48|13.58|13.67|14.41|14.59|14.59|14.41|14.59|14.78|14.96|15.52|15.98|15.89|16.07|16.26|16.26||16.35|16.26|16.26|16.35|16.07|16.44|16.44|16.44|15.89|15.7|15.42|15.42|15.42|15.42|15.42|15.42|16.07|15.7|15.89|15.42|15.7|16.16|16.26|16.26|16.07|16.26|16.53|16.62|16.62|16.62||16.72|16.62|16.26|15.98|16.07|15.75|15.57|15.57|16.01|16.1|16.01|16.1|16.18|16.1|16.1|16.1|16.1|15.92|15.92|15.92|16.1|16.18|16.18|15.48|15.31|15.13|14.78|14.87|14.78|14.78|14.51|14.51|14.51|14.34|14.34|14.6|14.25|14.6||14.34|14.34|14.25|14.16|14.25|14.43|14.43|14.25|14.43|14.25|14.25|14.25|14.16|14.16|13.99|13.81|14.07|14.07|14.16|14.25|14.16|14.07|13.99|13.9|13.99|14.16|14.51|14.25|14.34|14.16|14.16|14.07|13.63|13.46||13.55|12.58|12.31|12.4||12.4|12.4|12.49|12.75|12.84|13.19|13.11|13.19|13.37|13.37|13.63|13.72|13.46|13.46|13.28|13.11|13.11|13.19|13.19|13.19|13.37||13.28|13.28|13.46|13.11|13.19|13.02|13.11|13.11|13.37|13.11|13.02|12.93|13.37|13.46|13.28|13.28|13.37|13.72|13.99|14.07|14.6|14.6|14.6|14.6|14.34|14.25|14.07|13.99|14.43|15.13|15.31|15.66|15.66|15.48|15.48|15.66|15.31|14.87
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.06|2.06|1.98|2.22|2.3|2.14|2.06|2.02|2.06|1.98|2.54||2.7|3.1|3.06|2.86|2.62|3.02|3.49|3.65|3.73|3.97|3.97|4.21|4.21|4.13|3.97||3.97||3.97|3.89|4.21|4.29|4.52|4.52|4.44|4.44|4.33|4.37|4.37|4.37|4.6|4.68|4.76|4.84|4.84|4.84|4.84|4.76|4.76|4.76|4.6|4.52||4.52|4.68|4.76|4.92|4.92|4.76|4.68|4.44|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.24|5.32|5.32|5.24|5|5.08|5.08|5.24|5.24||5.16|5.32|5.16|5.16|5.4|5.4|5.48|5.63|5.63|5.24|5.16|5.48|5.71|6.03|6.11|6.11|5.95|5.87|5.87|5.87|5.87|5.95|5.95|5.95|5.95|6.11|6.19|6.19|6.35|6.43||6.27|5.95|5.95|5.87|5.56|5.63|5.56|5.4|5.24|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.32|5.32|5.32|5.32|5.24|5.16|5.08|5.08|5.24|5.24|4.92|4.6|4.68|4.6|4.76|4.76|4.84|4.68|4.68|4.52|4.37|4.44||4.52|4.44|4.44|4.44|4.52|4.6|4.6|4.37|4.37|4.68|4.6|4.44|4.37|4.29|4.29|4.29|4.44|4.4|4.44|4.6|5.04|5|5.08|5|5|5.32|5.71|5.32|5.32|5.16|5.4|4.84|4.76|4.52||4.29|4.25|4.25|4.25||4.17|4.17|4.13|4.13|4.21|4.21|4.17|||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|0.67|0.58|||0.54|||0.56|||||0.62|0.67||0.67||0.54|0.52|||||0.49||0.49|0.43|0.45||0.47|0.54|0.49||||0.63||0.57|0.56||0.56|0.47|0.56|0.57|0.54|0.54|0.54||0.63|0.54||0.58||0.58||0.58|0.58||0.58||0.67|0.63|0.58|0.63||0.65|0.63|0.63|0.63|0.63|0.65|0.63||0.69|0.67||||0.69|||||||0.78|||0.67|0.67|0.67|||0.67||0.81||||||0.85||0.72||0.85||||||||0.75||0.85||0.73|||||0.81|0.72||||0.76|||0.72|0.72||||0.72|||0.76||||||0.85|0.76|0.8|0.76||0.76|||0.81|||0.81|0.76|0.76||0.74|0.9|||0.74|||0.74|0.87||0.9||||||||0.74|0.74||||0.74|0.74|0.74|0.74||0.9|||||0.76||||0.78||0.81||||0.85|0.85||0.85|||||||0.83||0.76|0.9|0.9|||||0.81|0.81|0.81||0.81|||0.78|0.74||0.78||0.75|0.74|0.72|0.76|0.74||0.78|||0.74|0.81||0.75|||0.78||0.74|0.74
02554|17322|/equities/trico-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|9.5|9.5|9.67|10.17|10.33|10.08|10|10|10|10.17|10.33||10.17|10.5|10.5|10.67|10.5|10.17|10.33|10.67|10.83|11.5|11.67|11.83|12.17|12.25|12.42|12.67|12.67|12.33|12.58|12.83|13.08|14.33|14.33|14.17|14.75|14.5|14.5|14|14|14.08|15|14.92|14.92|15.08|15.25|15.17|15|14.58|14.67|14.92|14.83|15||15.42|15.67|15.83|14.25|14.17|13.75|13.67|13.42|12.92|12.92|12.67|12.83|12.92|13|13.08|13|13.33|13.67|13.92|14.25|14.25|14.17|13.83|14|14.17|14.17||14.17|14.33|14.33|13.92|13.67|13.92|14.42|14.67|14.5|14.33|14.33|14.33|14.5|14.33|14.17|14.67|14.67|14.67|14.5|13.75|13.5|14|14|14.08|14.33|14.67|16.42|18.58|19|19.33||19.17|19.08|19|19.17|19.5|19.67|19.67|19.67|19.75|19.83|19.67|19.75|19.83|19.67|19.5|19.5|19.67|19.58|19.67|18.92|18.5|18.58|18.67|19.08|19.25|18.58|18|21|21.08|20.92|20.58|20.5|20.33|20.25|20|20.5|20.5|20.58||20.5|20.5|20.25|20.17|20.17|20.58|20.42|20.58|20.75|20.83|21|20.92|20.67|20.42|20.08|20.08|20|20|21.08|21.08|21.25|20.5|20|21.42|22.17|22.17|22.83|23.17|23.42|23.42|23.75|23.67|24.17|23.83||23.5|23.5|23.08|22.92||22.67|22.67|22.67|22.67|22.92|23.33|23.33|23.42|23.42|23.58|23.58|23.42|23.83|24.25|24.42|23.83|23.5|23.5|23.5|23.25|23.17||22.92|22.42|22.67|22.33|22.25|22.67|22.08|22|22.75|22.83|23.25|23.67|23.67|24.17|24.33|24.33|24.33|24.25|24.42|23.92|24|24.17|24.33|24.42|23.75|23.67|23.17|22|22.83|24.08|24.08|24.17|24.08|24.17|24.33|24.33|23.67|23.33
02557|21067|/equities/griffon-corp|R2000VALUE|1.4|1.4|1.29|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4||1.4|1.4|1.29|1.18|1.29|1.29|1.29|1.4|1.4|1.4|1.4|1.4|1.29|1.29|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.29|1.4|1.4|1.4|1.4|1.4|1.29|1.4|1.4|1.4|1.4|1.51|1.4|1.51|1.4|1.4|1.4|1.51|1.4|1.51|1.51||1.51|1.51|1.4|1.4|1.4|1.51|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.51|1.62|1.51|1.4|1.4|1.4|1.29|1.4|1.29|1.29||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.29|1.4|1.29|1.18|1.18|1.29|1.18|1.29|1.18|1.29|1.18|1.29|1.29|1.29|1.4|1.29||1.29|1.4|1.4|1.4|1.4|1.4|1.4|1.29|1.4|1.4|1.29|1.4|1.29|1.4|1.4|1.29|1.29|1.4|1.4|1.4|1.29|1.29|1.29|1.4|1.4|1.4|1.4|1.29|1.29|1.29|1.29|1.29|1.18|1.08|1.18|1.18|1.29|1.29||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.62|1.62|1.51|1.62|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.83|1.83|1.72|1.83|1.72|1.83|1.62|1.51||1.51|1.51|1.4|1.4||1.4|1.4|1.4|1.4|1.4|1.51|1.51|1.51|1.51|1.51|1.51|1.62|1.51|1.51|1.51|1.51|1.51|1.4|1.4|1.4|1.4||1.4|1.4|1.51|1.51|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.29|1.29|1.29|1.29|1.29|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.29|1.18|1.18|1.4|1.51|1.51|1.51|1.62|1.51|1.51|1.51|1.4|1.4
02560|15475|/equities/astec-industries|R2000VALUE|0.91|0.88|1|0.94|0.94|0.88|0.88|0.84|0.88|0.91|1.06||1.06|1.06|1.12|1.12|1.16|1.12|1.19|1.12|1.19|1.25||1.31|1.25|1.31|1.19||||1.25||1.19||1.12|1.19|1.5|1.44|1.44|1.5|1.56|1.62|1.62|1.62|1.56|1.56|1.56|1.62|1.75||1.69|1.69|1.81|1.69||1.81|1.69|1.69||1.69||||1.69|1.69|1.69|1.75|1.88|1.75|1.75|1.88|1.75|1.75|1.88|1.75|1.69|1.75|1.75|1.75|1.75|1.75||1.69|1.56|1.47|1.38|1.38|1.25|1.31|1.31|1.31||1.38|1.28|||1.25|1.31|1.25|1.38|1.38|1.38|1.5|1.38|1.44||1.5|1.56||1.62|1.69|1.69||1.62|1.75|1.75|1.75||1.75|1.81|1.75|1.69|1.69|1.66|1.56||1.56|1.69|1.62|1.56|1.62|1.5|1.5|1.44|1.47|1.44|1.44|1.47|1.44|1.44|1.44|1.44|1.56|1.56||1.56|1.56|1.56|1.56||1.81||1.75|1.75||1.62|1.62|1.62|1.88|1.75|1.88|1.88|1.94|2|1.94||1.94|1.94|2.09|2|2.12|2.25|2.38|2.5|2.44|2.44|2.44||2.62|2.44|2.47|2.38||2.31|2.31|2.19||2.12|2.12|2.12|2.12||2.12|2.12|2.12|2.06|2.12|2.19|2.19||2.19|2.19|2.12|2.12|2.25|2.31|2.31|2.31|2.44||2.44|2.31|2.31||2.44|2.31|2.44|2.31|2.31|2.31|2.38|2.38|2.34|2.38||2.38|2.5|2.31|2.38|2.31|2.31|2.25|2.25|2.31|3|3.38|3.5||3.34|3.5|3.38|3.38|3.44|3.44|3.5|3.44|3.5|3.5|3.5|3.44|3.44|
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|6.63|6.33|6.03|6.03||6.03|6.03||6.03||||6.83|6.23|6.03||6.03|6.18|||||6.23|6.48|||||6.53||6.23|6.43|||6.83|6.63|6.83|6.63|6.43|6.93|6.63||6.63|6.63||6.63|6.63|6.83|6.93||6.98|7.54|6.93|||6.93|7.54|6.93|7.23|6.93|||7.43|||7.23|7.23|7.23|7.23|7.33|7.43||||7.33||7.33|7.33||7.84|7.33||||||7.43|7.84|||7.43|7.43||7.43|7.84||||||7.74|7.84|7.33||7.33|7.33|7.43|||7.74|7.64|8.04||||||7.64|7.74|||7.64||7.94|7.43||||||8.04|||7.69|7.64|7.74||7.94|8.14|7.74|7.74|||8.14|7.89|7.74||7.74||||||8.14|||8.19|8.14||8.24|8.19|8.14||8.39||||8.14|8.14|8.14|||8.14|||8.04|8.24||||||8.54||8.84|8.64||8.64|8.64|8.89||||||8.64|9.04|8.84||8.54|8.54||||8.54|8.54|8.84|9.44|8.84||||9.04|||||8.84||8.74|9.14|9.14|8.44|8.04|8.04|||8.84|9.14|9.65||9.17|8.88|9.07|8.58||||9.07|9.07|9.76|9.76|||9.76|9.56||||9.56||
02566|20893|/equities/proassurance-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|||10.25|||||||10.59|||||||||10.25||10.25|10.5|10.25|10.25|10.25|||10.59|10.42||||10.25|10.59||||10.25|10.59||10.25|10.59|||10.25|||||10.42|||10.42|||||||||||||||||||9.9||||||||||||||||9.82|9.56|||||9.82||9.48|||||9.22|||9.39|||9.39||9.22|9.22|9.22|9.22||9.56|||||9.22|9.22|9.05|||9.22||||8.88||9.22||||||||8.88|||8.88||8.88||9.73||||||9.56||||9.05|||||9.56||9.56||||9.9|10.25|||10.25||||9.56||10.25||||9.56||10.25|10.25|10.25|10.25|||10.25|10.25|||||||||||||||||10.25|||||||||||||10.25|||||||10.33|10.33||10.33||||||10.33|10.59||10.25||10.25||||10.25||10.25||||10.25|10.59|
02569|15519|/equities/bancfirst-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|1.93|||||2.16|1.93|||1.93|2.16||2.05|2.16|2.16|1.93|1.76|1.82|1.82|1.82|1.82|2.05|2.27|2.16|2.44|2.16||2.44|2.22|2.39||2.39|2.39|2.39|2.39|2.67|2.44||2.44||2.44||||2.44|2.61|2.61|2.44|2.56||2.39|||2.44||2.67|2.5|2.56|2.56|2.61|2.61|||2.61|2.78|2.78|2.61|2.78|2.78|2.84||2.9|2.9|2.9|2.84|2.95||||||||3.18|3.18|3.41|3.18|3.18||3.01||3.3|3.3|3.3|3.3|3.3||3.3|3.41|3.41|3.52|3.64|||3.3||3.52||||3.52|3.69|||3.64|3.64|3.86|3.64|3.64||3.64||3.64|3.86|3.86|3.64|3.64|3.64||3.64||3.52|3.52||3.52|||||3.3||3.41||3.18|2.9|3.07||3.07|2.9|3.07|||||||||2.95|2.9|3.07||||3.07|2.9||2.95||||2.95|2.95|3.01|3.01|||3.07|3.07|3.18|3.07|3.13|3.13|3.24|3.18|3.07||2.95|2.95|2.95|3.13||3.13|3.24|3.24|3.24|3.3|3.3|||3.24|3.24||3.41|3.3|3.3|3.3|||3.18|3.3||3.18||3.41|3.18|3.41|3.35|3.18|3.07|3.18|3.47|3.47|3.64|3.41|3.47|3.3|3.24|3.24|3.13|3.13|3.07|2.9|2.9|2.84|2.95|3.3|3.3|3.35|3.41|3.3|3.41|||3.52|3.52|3.64|3.58|3.64|3.58|3.52|3.58
02575|24344|/equities/universal-corp|R2000VALUE|12|12|12.06|11.88|11.88|11.75|11.81|11.75|11.81|11.62|11.56||11.5|11.5|11.69|11.38|11.44|11.69|11.81|11.88|11.88|11.94|11.88|11.88|11.88|12.06|11.94|11.88|11.88|11.75|12.25|12.38|12.56|12.81|12.88|12.62|12.75|12.94|12.56|12.69|13.19|13.12|13.88|14.12|14.19|14.19|14.19|14.12|14.19|14.31|14.31|14.44|14.5|14.5||14.5|14.5|14.56|14.56|14.31|14.19|14.56|14.88|15.19|15.38|15.44|15.62|15.5|15.44|15.69|15.5|15.44|15.75|15.75|15.75|15.81|15.75|15.75|15.69|15.38|15.25||15.38|15.44|15.38|15|14.88|15|15.12|15.06|15|15.12|15.12|15.06|15.12|15.06|15.06|15.06|15.25|15.25|15.06|15.19|14.88|14.88|14.94|14.88|14.88|15|15.25|15.25|15.44|15.5||15.38|15.38|15.31|15.25|15.19|15.25|15.12|15.31|15.25|15.38|15.38|15.5|15.94|16.31|16.25|16.25|16.31|16.75|16.56|16.31|16.25|16.25|16.06|15.75|15.62|15.5|15.25|15.31|15.25|15.25|15.38|15.25|15.25|15.31|15.19|15|14.62|14.88||15.31|15.19|15.19|15.44|15.5|15.94|16.12|16|16.12|16|15.75|15.75|16.12|16.31|16.31|16.31|16.56|16.56|16.56|16.56|16.5|16.44|16.5|16.62|16.75|16.88|17|17.12|17.38|17.38|17.5|17.56|17.81|17.69||17.69|18|18|18.06||18.06|18|18.12|18.12|18.12|18.19|18.12|17.88|17.81|17.81|17.81|18|18|18|17.88|17.81|17.81|17.94|17.88|17.94|18.06||18|17.88|17.94|18|17.94|18.19|18.06|18.06|18.12|18|18|18|18.06|18.06|18.06|17.94|17.88|18.06|18.19|18.31|18.69|18.5|18.94|18.88|18.75|18.62|18.56|18.5|18.94|19.19|19.19|19.31|19.19|19.31|19.31|19|19.06|18.81
02578|17257|/equities/s-t-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|7.88|7.88|7.88|8|8.56|8.56|8.56|8.5|8.5|8.38|8.38||8.5|8.38|8.12|8.12|8.12|8.12|8|8.25|8.19|8.25|8.38|8.44|8.38|8.38|8.25|8.5|8.5|8.38|8.12|7.88|8.38|8.56|9|9.06|9.06|9.12|9.19|9.12|9.12|9.06|9.31|9.31|9.44|9.5|9.06|9.06|8.94|8.94|9|9.12|9.31|9.12||8.88|8.88|8.94|8.94|8.5|8.44|9|9|9|9.38|9.38|9.38|9.88|9.5|9.56|9.5|9.5|9.5|9.38|9.31|9.31|9.44|8.81|8.75|8.75|8.25||8.25|8.06|8|8.06|8.06|8.06|7.94|7.88|7.88|7.88|7.69|7.69|7.69|7.69|7.69|7.69|7.62|7.62|7.12|7.12|7.19|7.19|7.12|7.31|7.44|7.44|7.19|7.38|7.88|7.88||7.81|7.75|7.75|7.75|7.56|7.56|7.62|7.44|7.44|7.44|7.44|7.38|7.38|7.38|7.38|7.31|7.38|7.38|7.5|7.5|7.5|7.38|7.38|7.38|7.38|7.44|7.38|7.38|7.38|7.38|7.38|7.38|7.69|7.69|7.69|7.62|7.44|7.44||7.44|7.44|7.31|7.12|7.12|7.12|7.25|7.25|7.25|7.25|7.19|7.12|7.25|7.31|7.06|7.06|7|6.81|6.88|7.25|7.44|7.44|7.5|7.38|7.38|7.5|7.69|7.69|7.75|7.75|7.75|7.75|7.75|7.56||7.75|7.75|7.88|7.81||7.81|7.81|7.81|7.69|7.88|7.94|8.25|8.5|8.81|8.88|8.88|8.75|8.75|8.75|8.56|8.56|8.56|8.56|8.38|8.31|8.31||8.31|8.31|8.31|8.25|8.25|8.25|8.19|8.19|8.12|8.12|8.12|7.94|8.06|8.19|8.06|8.12|8.19|8.25|8.25|8.44|8.5|8.44|8.69|8.69|8.5|7.88|7.38|7.5|8.25|8.62|8.75|8.75|8.75|8.81|8.75|8.81|8.81|8.81
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1.4|1.38|1.38|1.43|1.53|1.53|1.53|1.55|1.53||1.51||1.5|1.6|1.58|1.58|1.55|1.5|1.5|1.58|1.6|1.7|1.7|1.77|1.77||1.78|1.77|1.75|1.75|1.75|1.72|1.77|1.77|1.8|1.8|1.8|1.77|1.77|1.8|1.77|1.77|1.77|1.75|1.8|1.77|1.87|1.87|1.9|1.92|1.92|1.92|1.92|1.99||1.92|1.92|1.94|1.92|1.97|1.99|2.03|2.02|2.02|2.04|2.04|2.04|2.04|2.04|2.02|2.02|1.87|1.9|1.9|1.91|1.85|1.82|1.8|1.77|1.82|1.77||1.75|1.77|1.77|1.77|1.77|1.75|1.75|1.75|1.75|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.6|1.65|1.6|1.58|1.58|1.62|1.72|1.67|1.65|1.75|1.8|1.83|1.9|2.14||2.14|2.12|2.12|2.07|2.15|2.12|2.12|2.09|2.09|2.12|2.12|2.12|2.13|2.12|2.12|2.12|2.09|2.09|2.09|2.09|2.09|2.13|2.09|2.09|2.09|2.08|2.09|2.09|2.09|2.12|2.09|2.09|2.09|2.08|2.07|2.17|2.17|2.19||2.09|2.09|2.09||2.09|2.04|2.02|1.99|1.99|1.99|2.01|1.97|1.97|1.97|1.97|1.97|1.97|1.92|2.09|2.09|2.14|2.12|2.12|2.09|2.14|2.17|2.17|2.17|2.24|2.29|2.29|2.26|2.31|2.31||2.29|2.18||2.17||2.17|2.14|2.14|2.14|2.22|2.29|2.28|2.29|2.24|2.19|2.2|2.22|2.24|2.24|2.25|2.26|2.25|2.24|2.26|2.24|||2.24|2.24|2.26|2.34||2.26|2.26|2.26|2.28|2.26|2.28|2.26|2.29|2.29|2.31|2.31|2.31|2.29|2.26|2.26|2.24|2.24|2.29|2.29|2.29|2.29|2.29|2.29|2.36|2.46|2.44|2.44|2.44|2.36|2.34|2.31|2.31|2.29
02595|39253|/equities/corrections-corp|R2000VALUE|8.33|8.13|8.13|8.13|7.92|7.92|8.54||8.33|8.33|8.33||8.33|8.44|8.33|8.33|8.13|7.81|7.81|8.13|8.23|8.85|8.96|8.96|9.06|8.96|9.06|9.06|8.85|8.44|8.44|8.44|8.44|9.38|9.69|9.69|9.79|9.9|9.58|9.38|9.38|9.48|9.9|9.79|10.42|10.52|10.52|10.52|10.42|9.9|9.69|9.27|8.85|8.75||8.75|8.75|8.75|9.06|8.75|8.85|8.13|8.44|8.44|8.44|8.44|8.44|8.44|8.44|8.33|8.33|8.65|8.23|9.06|9.48|9.9|9.58|9.17|8.75|8.75|8.75||8.75|8.85|8.54|8.02|7.92|7.5|7.08|7.92|8.65|9.06|8.96|9.17|9.06|9.06|9.17|8.44|8.33|8.23|8.13|8.13|8.02|9.06|8.75|8.65|8.85|9.17|9.17|9.27|9.38|9.48||9.38|9.27|9.48|9.58|9.58|9.58|9.58|9.58|9.58|9.79|9.27|9.9|10.21|10.21|9.58|9.06|8.96|9.69|9.9|10|10.21|10.42|10.52|10.94|11.04|11.35|11.67|11.67|11.98|11.88|11.88|11.98|12.19|12.19|12.19|12.19|11.88|12.08||12.29|11.88|11.77||11.77|11.77|11.77|11.56|11.67|11.35|11.25|11.15|10.94|11.25|11.77|12.19|12.4|12.4|12.6|12.71|12.6|12.5|12.5|12.6|12.81|13.23|13.44|13.23|13.33|13.44|13.33|12.92|12.29|12.29||12.19|12.19|12.08|11.98||11.98|11.98|11.98|11.98|12.19|12.29|12.29|12.29|12.29|12.29|12.29|11.98|11.67|11.46|11.25|11.35|11.25|11.25|11.46|11.88|12.19||12.29|12.29|12.08|11.88|11.46|11.35|11.25|10.94|10.94|10.94|10.83|10.73|10.73|10.52|10.31|10.21|10.21|10.1|10|10.42|10.31|10|9.79|9.58|9.58|9.38|9.17|9.06|9.9|10.31|10.73|11.04|11.15|11.25|10.83|10.21|9.9|9.79
02600|16151|/equities/german-american-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|8.75|9|9.12|8.75|8.75|8.62|8.75|8.75|8.75|8.25|8.88||9.38|9.5|9.75|9.75|9.75|9.75|9.75|10|9.5|10|9.75|9.88|9.88|10|10.12|10|10|10|10.25|10.38|10.62|11|11.25|11|11.38|11.5|11.75|11.75|11.12|10.75|10.75|10.88|11|11|10.88|10.62|10.62|10.5|10.5|10.62|10.62|10.75||10.75|10.62|10.62|10.62|10.75|10.75|10.75|10.88|10.75|10.88|10.75|10.62|10.88|10.88|10.88|11|11.12|11|11|10.75|10.75|10.88|11|11|11|11.12||11.38|11.12|11.25|11.12|11.12|11.38|11.38|11.75|11.88|12|12|12|12.12|12|12.12|12.25|12.12|12.38|12.12|12.25|12.5|12.75|12.12|11.75|11.75|11.62|11.75|12|12.25|12.38||12.38|12.25|12.5|12.25|12.25|12.25|12.38|12.62||12.62|12.75|12.62|13|13|13.12|13.12|13.38|13.25|13.25|13.12|13|12.75|12.75|12.5|12.25|12.5|12.5|12.88|13.38|13.25|13.62|13.62|13.62|13.75|13.62|13.75|14.12|14.25||14.12|14.12|14.38|14.62||14.88|14.75|14.75|14.38|14.5|14.25|13.75|13.38|13.12|13.25|13.12|13|13.12|13.25|13.75|13.62|14|14|14.62|14.75|14.75|14.88|15|15.12|15.38|15.12|15.25|15.25|15||15.12|15.12|15|15||15|15|15.5|15.5|15.5|15.62|15.62|15.5|15.5|15.38|15.62|15.62|15.75|15.75|15.62|15.75|15.75|15.88|16|15.88|15.88||15.88|15.88|16|15.62|15.75|15.5|15.5|15.5|15.88|15.88|16|16|16.12|16.38|16.38|16.38|16.38|16.38|16.5|16.88|16.88|16.88|17.12|17.38|17|16.75|17.25|17.75|18.5|18.88|19|19|18.88|18.88|18.62|18.62|18.75|18.75
02602|16667|/equities/marten-transport|R2000VALUE|0.6||0.59||0.59|0.61|||||||||0.63||0.59|0.64|0.63|0.66|0.69|0.69||0.76|0.69||0.69|0.69||0.69|0.69|0.72|0.74||0.82|0.74|0.74|0.72|0.72|0.72|0.72|0.72||0.72|0.72|0.69|0.72|0.69|0.66|0.64|0.63|||0.64||0.63|0.64|0.63|0.59||0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.58||0.59|0.58|||0.61||0.61|0.71|0.63|0.59||0.58||0.58||||0.58|0.63|0.58|0.58|0.59|0.58|0.56|0.58|0.54|0.61||0.54|||0.53|0.54||||0.53|0.54||||0.49|0.56||0.53|||0.49||0.49|0.54|0.49|0.49|0.54|||0.51|0.46|0.49|0.49|0.51|0.51|0.51|0.44|0.44|||0.46|0.48|0.43||0.44||0.44|0.46|||0.46|0.43|0.43|0.43|||0.43||0.49|0.44|0.46|0.44||0.48|||0.49|0.49|0.49|||||0.49|0.51||0.54||0.53|||||0.49|0.54|0.49|0.49|0.53||||0.54|0.53|0.53|||0.53|0.54|0.53|0.53|0.53|0.56||0.53||||0.53||0.53|0.53||0.53||0.56|0.53|||0.53|0.56|0.53|0.53||0.56||0.59|||0.59|||||0.59|0.59|||0.63|||||0.59|0.58||0.53|0.63||0.64|0.63|0.69|0.63|0.63|0.63||
02603|16442|/equities/kaman-corp|R2000VALUE|6.62|6.75|6.75|6.75|6.75|6.88|7|7|6.88|6.75|6.62||6.62|6.62|6.62|6.5|6.38|6.88|6.88|7.12|7|7.25|7.12|7.25|7.25|7.25|7.12|7.5|7.62|6.62|6.62|6.62|6.75|6.75|6.88|6.88|6.62|6.62|6.5|6.5|6.5|6|6.25|6.25|6.25|6.75|6.62|6.62|6.62|6.62|7|7|7|7||7.12|6.75|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.25|7.25|7.5|7.5|7.5|7.5|7.38|7.38|7.38|7.38|7.12|7.12|7.12|7.12||7.12|7.12|7.25|7.25|7.12|7|6.5|7.38|7.75|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.38|8.38||8.25|8|8.75|8.88|8.88|8.75|8.88|8.88|8.62|8.5|8.38|8.12|8.12|8.12|8.12|8.12|8.25|8.25|8.12|8.12|8.12|8|8|8|8|8|8|8|8|7.88|7.88|7.88|7.75|7.75|7.75|7.75|7.75|7.75||7.88|8|8|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.62|7.62|8|8|7.88|7.62|8|7.75|7.75|7.5|7.88|7.88|7.88|7.75|8.25|8.25|8.5|8.62|8.5|8.5|9|9.12||9.12|8.88|9.12|9||8.62|8.12|8.12|7.88|8|8|7.88|7.88|8|8|8.12|8|8|8|8|7.88|7.62|7.75|8|8|8.25||8.75|8.75|9.38|9.38|9.25|9.25|9.5|10|10|10|9.88|9.5|9.75|10.25|10.5|10.5|10.38|10.38|10.5|10.5|10.75|10.75|10.75|10.75|10.75|10.62|10.5|10.38|11|11.25|11.25|11.25|11.25|11.12|11.12|11|10.75|11.62
02606|16353|/equities/ingles-markets|R2000VALUE|8.75|8.88|8.88|8.75|8.75|8.88|9.12|9|9.12|9.38|9.38||9.38|9.12|9.5|9.62|9.75|9.38|9.12|9.5|9.12|9|9|9.12|9.12|9.12|9.25|9.12|9.5|9.5|8.88|8.38|8.38|8.38|8.75|8.75|8.75|9.12|9.12|9|9|9|9.25|9.38|9.38|9.5|9.38|9.38|9.38|9.38|9.38|9.5|9.38|9||8.88|8.88|8.75|9|9|9.12|9.25|9.38|9.5|9.12|8.75|8.5|8.62|8.62|8.62|8.5|8.5|8.62|8.75|8.75|8.62|8.62|8.62|8.62|8.75|8.75||8.62|8.5|8.5|8.88|8.88|8.88|8.88|9.12|9.25|9|9.25|9.5|9.38|8.88|8.75|8.75|8.75|8.75|8.88|8.88|8.88|8.88|8.88|9|9|9.12|9|9.12|9.38|9.62||9.62|9.75|9.5|9.5|9.5|9.5|9.75|9.75|9.75|10|10|10|10|10.12|10.12|10.12|10|9.62|9.38|9.5|9.5|9.62|9.75|9.88|9.88|9.88|9.88|9.88|9.88|9.75|9.75|9.5|9.88|9.75|9.12|9.12|9|9.38||9.62|9.5|9.38|9.12|9.12|9.5|9.5|10.12|10.25|10.25|9.5|9.38|9.38|9.38|9.25|9|8.5|8.38|8.75|8.88|8.88|9|9|8.88|9|9.12|9.38|9.38|9.5|9.62|9.5|9.62|9.38|9.25||9.25|9.25|9.25|9.25||9.25|9.25|9.25|9|9.12|9.12|9.12|9.12|9|9.12|9.12|9.12|9.25|9.38|9.38|9.38|9.25|9.25|9.12|9.12|9||9|9|9.12|9.12|9|9|9|9|9|9.12|8.88|8.88|9.12|9.25|9.5|9.5|9.5|9.5|9.5|9.5|9.12|9.12|9.38|9.25|9.25|9|8.88|8.62|9.25|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.5|9.62
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|3.26||3.26|3.46|3.46|||3.46|||3.46||||||||3.46|3.46|3.46|3.46|3.46|||||3.46|3.46|3.46|3.46|||3.56|||||3.56||3.56|3.56||3.56|3.75||3.75|3.75|3.75||3.75|3.75|3.75|3.75||||3.85||3.85||3.85|3.85|3.85||3.85||3.85||3.85|3.85|3.85|3.85||3.85|||||3.85|||3.85||3.85|3.85|3.95|3.95||3.95|3.95|3.95|3.95||3.95||||3.95||3.95|4.15||||||||4.15||||||4.15|4.15||4.15|4.15|4.15|||4.15||||4.15|4.15|4.15|4.05||4.05|||||4.05|||4.05||4.05||4.05|||4.05|4.05|4.05|4.15||4.54|||||||4.54|4.54||4.54|4.54|4.54|4.54|4.54|4.54|4.54||4.54|4.64|4.64|4.64||4.64|||4.64|4.64|4.64|4.64|4.64|4.64|4.64|4.64||4.64||4.64||||4.64|4.64|4.64|4.64|4.54|4.54|4.54|4.64|4.79|4.79||4.79|4.79|4.79|4.84|||4.94|4.94|4.49||4.49|4.44|5.14||||||||5.23|||5.43|5.43|5.53|5.53|5.53|5.53|5.53||5.53||5.53||5.53|5.53||5.53|5.53|5.53|5.53|||5.53|5.53||5.53
02613|17129|/equities/scholastic-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|2.25|2.25||2.42|2.38|2.28||2.25|2.39|2.5||||2.38|2.38|2.62|2.94||2.75|3.12|||||3.5|3.5||3.5|3.62||3.62|||3.88|3.69|3.75|3.75|3.75|||3.88||3.88|3.88|3.88||3.88|4.09||3.88||||||3.88||3.88||||3.91||3.88|4.12|||3.88|||4.12|||4.12|3.97|3.88|3.97||4.06|3.88|||3.97|4.12|3.88|4.12|||3.91|3.88|||4.09|||4.09|3.88|3.88||||4.12||||||3.88|3.88|3.88|4.12||||4|4.25|4.12|4.12|4.25|4.12||4.12|4.31|4.16||||4.12|||4.12||4.31|4.31||4.12|4.12|4.12|4.12|4.31|4.31|4.31||4.19|4.12|4.12|4.16|4.12|4.25||||4.12||||||||||4.31|4.12|4.12|4.31|4.16|4.31|4.16|4.12|4.12||4.12|4.31||4.12|4.31|4.12|4.16|4.12|4.25||4.25|4.19|4.12|4.12||||4.12|4.25|||||4.12|||4.12|4.12|4.12||4.12||4.12|||4.12|4.31|4.12|4.31||||4.31|4.25|4.19|4.25||4.31|4.25|4.12|4.28||4.12|4.12|||||4.12|4.12||4.12||||4.12|||4.16|4.12||||4.25||4|4||4|
02619|39106|/equities/quality-systems-inc|R2000VALUE|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|0.34|0.34|0.34||0.34|0.34|0.33|0.33|0.31|0.33|0.3|0.3|0.3|0.28|0.28|0.28|0.27|0.27|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.23||0.23|||0.23|0.22|||0.22|0.22|0.2|0.2|||||||0.2||0.22|0.25||0.25|0.25|0.25|0.25||0.25|0.27|0.25|||0.23||0.23|0.25||0.25|0.25|0.25|0.23|0.23|0.23||0.23|||||||||0.23|0.23|0.22||0.2|0.2|0.2|0.2||||||0.2||0.2|0.2||0.2|0.2||0.2|0.2|||0.19||0.2|0.2|0.2|0.2||0.2|||0.2|0.19|0.19|0.19|0.19||0.2||0.2|0.2|0.2||0.2|0.2|0.2|||0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.2||0.2|0.2|0.19|0.19|0.2||0.2|0.2|0.2|0.2|0.22|0.23||0.2|0.2||0.19||0.2||0.17|0.19|0.19|0.19||0.19|0.19|0.17|0.17|0.17|0.17||0.17|0.17|0.17|0.17||0.17|0.17|0.16||0.16|0.16|0.17||0.17||0.19|||0.2|0.2|0.2|0.2|||0.2|0.2|0.2|0.2||0.2||0.2||0.2|0.2|0.22|0.22|0.22|0.22|0.22|0.22||0.23|0.25||||0.27|0.27|0.27|0.25|0.27|0.28
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|26.25|26.25|26.25|26.25|25.88|26|26.38|26.38|26.5|27|27.5||26.62|27.25|27.5|27.25|26.88|26.62|26.62|27.62|28|28.38|28.5|28.62|28.5|28.5|28.5|29.12|28.62|28.62|28.62|28.5|28.5|29.75|29.5|29.25|28.88|29|28.62|28.75|29.25|28.75|28.75|28.62|28.88|29|28.88|28.25|28.12|28.12|28.12|28.88|29|29||28.88|28.88|29.25|29|29|29|29.12|28.75|28.88|28.88|28.75|28.75|28.75|29.5|30|30|30|30.25|30.12|30|29.62|30|30|29.88|29.75|30||30|30|29.75|29.75|29.38|30|29.88|29.62|29.88|30|29.62|29.25|29|28.75|28.62|28.62|28.75|28.75|28.75|29|29.25|29.5|29.62|29.5|28.75|29.75|30.38|30.62|30.75|32||32.62|33.25|33.25|33|32.5|32.5|32|31.25|30|30|29.75|30.12|29.62|29.5|29.62|29.75|29.62|29.62|29.62|29.75|29.75|29.5|29.62|29.75|29.62|29.62|29.5|29.25|29.75|29.5|29.25|29.5|29.12|29|29.62|29.62|29.62|29.62||29.62|29.88|29.75|29.62|29.75|29.75|29.5|29.75|30|29.5|29|28.38|27.75|28.5|28.5|28.5|29.12|28.88|29.25|29.62|29.75|29.38|29.75|29.5|29.62|30|30.38|30.12|30.75|31|31.38|31.62|30|30||30|30.38|29.75|30.12||29.75|29.38|29.5|29.25|29.38|29.62|29.75|30.12|30.25|30.38|30.5|30.62|30.75|31|31.38|31.38|31.25|31.75|30.38|30.25|30.12||30|30|30.12|30.12|30.12|30.25|30.25|30.25|30.88|30.12|29.75|29.88|30.25|30|30|30|29.62|29.5|30.25|30.75|30.62|30.62|30.75|30.88|30.75|30.88|30.75|30.62|32|32.88|33|33.25|33.5|33.75|32.75|32.62|32.5|31.88
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|24.38|23.75|23.12|24.69|24.69|25.32|25.32|25.32|25|25|25||25|25.62|25.62|26.25|26.57|26.25|26.25|27.19|27.5|28.12|28.12|28.75|29.38|28.12|27.5|27.5|27.5|29.38|30|29.69|29.07|28.12|27.82|27.82|27.5|26.88|26.57|26.25|26.25|26.25|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.88||26.88|26.88|25.62|25.32|25|25|25.94|25.62|25.94|26.25|25.32|25.32|25|25|25|25|25|25.62|26.25|26.25|27.19|26.88|26.88|26.57|26.25|27.5||28.12|28.12|27.82|28.75|28.75|28.75|28.75|30.62|29.38|27.5|27.19|26.88|27.5|27.5|26.25|26.57|26.25|26.88|26.88|28.12|28.12|28.44|28.12|28.12|28.12|28.12|28.12|28.75|31.25|31.25||30.62|29.38|29.69|30|30|31.25|30.62|27.19|27.19|26.25|25.62|26.25|25.94|25.62|25|24.38|26.25|27.5|28.75|30|26.25|26.26|26.26|27.5|27.5|27.5|26.26|25|22.5|22.5|25|23.76|28.76|30|27.5|27.5|27.5|27.5||28.76|27.5|30|30|30|30|31.26|30|30|33.76|27.5|27.5|27.5|28.76|30|30|30|30|32.5|35|32.5|32.5|32.5|32.5|35|35|35|37.5|37.5|38.76|40|40|40|40||35|32.5|32.5|31.26||32.5|32.5|32.5|32.5|32.5|33.76|33.76|33.76|32.5|25.62|33.76|33.76|35|31.26|31.26|30|33.76|35|35|35|37.5||37.5|45|45|50|50|47.5|52.5|52.5|52.5|50|48.76|47.5|47.5|51.26|48.76|47.5|52.5|53.76|48.76|47.5|46.26|46.26|45|44.38|42.5|42.5|48.76|51.26|57.5|60|52.5|53.76|53.76|53.76|53.76|55|53.76|53.76
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|3.16|3.28|3.28|3.39|3.39|3.39|3.39|3.5|3.28|3.28|3.28||3.16|3.28|3.28|3.28|3.05|3.05|3.05|3.05|3.05|3.39|3.39|3.73|3.96|3.84|3.96|4.07|4.07|3.96|3.84|3.73|3.96|4.41|4.41|4.41|4.52|4.52|4.63|4.63|4.52|4.52|4.52|4.41|4.52|4.52|4.75|4.75|4.52|4.86|4.75|4.75|4.75|4.75||4.86|4.63|4.75|4.86|4.75|4.75|4.75|4.75|4.97|4.97|4.97|5.09|4.97|4.97|5.09|5.09|5.2|5.2|5.2|5.09|5.09|5.31|5.2|5.31|5.31|5.2||5.31|4.97|4.97|5.43|5.43|5.43|5.43|5.43|5.43|5.43|5.31|5.31|5.2|5.2|5.2|5.31|5.43|5.31|5.31|5.09|5.31|5.31|5.31|4.86|4.86|5.09|5.31|5.31|5.31|5.31||5.31|5.2|5.2|5.2|5.2|5.2|5.54|5.76|5.88|5.99|5.99|6.1|5.54|5.43|5.31|5.31|5.43|5.43|5.31|5.43|5.43|5.31|5.43|4.97|4.86|4.97|5.09|5.2|5.09|4.97|4.97|4.86|4.86|4.75|5.09|5.09|5.09|5.09||5.31|5.43|5.31|4.86|4.86|4.86|5.2|5.09|5.31|5.43|5.54|5.54|5.43|5.54|5.54|5.54|5.43|5.31|5.43|5.65|5.99|5.76|5.65|5.43|5.09|5.88|6.1|6.1|6.1|5.99|6.1|5.99|6.44|6.56||6.56|6.56|6.22|6.67||6.78|6.89|6.67|6.89|6.89|7.12|7.23|7.46|7.23|7.01|6.56|6.78|6.78|7.12|7.23|7.23|7.46|7.35|7.46|7.35|7.23||7.23|7.35|7.35|7.46|7.35|7.12|7.23|7.46|7.35|7.23|7.12|6.67|6.78|7.01|6.89|7.01|7.01|6.67|6.89|7.01|7.12|6.89|7.12|7.35|7.23|6.89|7.01|6.67|6.78|8.02|8.02|7.69|7.69|7.91|7.69|7.8|7.91|7.8
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|14.12|14.38|14.12|14.12|14.25|14.25|14.12|14.12|14.25|14.12|14.25||14.38|14.38|14.25|14.25||14.12|14.12|14.25|14.38|14|14|14.12|14.25|14.12|14.25|14.12|14|13.88|13.75|14.25|14.38|14.5|14.62|14.75|14.88|15||14.88|14.88|14.88|14.75|14.75|14.75|14.75||14.75|14.75|14.75||14.75||14.75||14.75||14.75|14.88|14.75|14.75|14.75|15|14.75|14.75|15|15.25|15.12|15.25|15.38|15.38||||15.38|15.38|15.5|15.12|15.25|15.38|15.5||15.25|15.25|15.5|15.25|15.25|15|15.12|15.25|15.12|15.25|15.12|15.12|15.12|15.12|15.12|15.12|15.12|15.38|15.5|15.38|15.25|15.62|15.25|15.38|15.62||15.5|15.62|15.62|15.75|||15.38|15.25|15.38|15.38|15.5|15.5|15.38|15.25||15.38|15.25|15.38|15.5|15.62|15.62|15.62|15.25|15.12|15.12|14.75|14.62|14.62|14.5|14.38|14.38|14.25|14.25||14.62|14.5|14.38|14.5|14.5|14.75|14.5|14.62|14.75||14.62|14.88|15|15|14.88|14.75|14.88|14.25|14.25|14.38|14.38|14.38|14.38|14.38|14.62|14.75|14.88|14.75|15.12||15.12|15|15.12|15.12|15|15.25|15.5|15.5|15.38|15.38|15.38|15.25|15.38|15.25||15.25|15.12|15.12|15.38||15.5|15.38|15.5||15.62|15.5|15.62|15.75|15.88|15.88|15.88|16|15.75|15.38|15.38|15.25|15.25|15.25|15.12|14.75|14.75||14.62|14.25|14.25|14.38|14.12|14.25|14.62|14.5|14.38|14.25|14.25|14.12|14.12|14.25|14|13.88|13.5|13.5|13.5|13.5|13.62|13.38|13.38|13.25|13|12.75|12.75|12.5|13.38|13.75|13.5|13.5|13.62||13.5|13.62|13.5|13.75
02636|17244|/equities/1st-source-corp|R2000VALUE|2.5|2.54||2.5|2.54|2.61||2.68|2.79|2.72||||2.75|2.75|2.83|2.75|2.72|2.72||2.75||2.68|2.72|2.75|2.75||2.75|2.75|2.75|2.75|2.68|2.72||2.83|2.83|2.88|2.94|2.83|||2.83|2.9|2.79|2.75||2.75|2.75||2.75||2.72||2.72||2.79|2.79|2.79||2.79|2.83|2.9|2.9|2.9||2.92|2.9|2.9||2.9|2.9|2.94||2.92|2.9||2.9|2.9|2.9|2.88|||||2.86|2.94|2.94|2.94|2.94|||2.94|2.94|2.94|2.94|||2.94|||2.97|2.9|2.9|2.83|2.86|2.83|2.86|2.86||2.86|2.94|2.83||2.83|2.86|2.97||2.86||2.86|2.9|2.9|3.04|3.01|3.01|3.01|3.01|3.01||||3.04|3.01|3.04|2.97||2.9|||2.9||2.97||2.83|2.83|2.83|2.88||2.86|2.86|2.9||2.9||2.9|2.9|2.86|2.94|2.85|2.94|2.94|2.83|2.83|2.9|2.8|2.77|2.77||2.77|2.77|2.9||2.93||||2.9|2.93|3|3.1||3||3|3|3.08||3.06|||||3.13|3.13|3.13|3.13|3.2|3.2|3.26|3.23|3.23|3.2|3.23|3.2|3.2|3.23|3.2|3.13|3.13||3.13||3.13||||3.13||3.13|3.13|||||||3.13|3.11||3.16|3.16|3.1|3.1|3.13|3.13|3.13|3.13|3.16|3.03|3|2.97|3|3.23|3.23|3.23|3.29|3.23|3.23|3.23|3.23|3.2|3.2
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|25.56||25.56|25.56|25.56|25.56||25.56||25.56|25.56||25.56|25.56|24.44|24.44|24.44|25|24.44|24.44|25.56|24.44|24.44|24.44|25.56|25.56|24.44|25.56|24.44|24.44|24.44|23.89|25.56|25.56|26.67|26.67|26.67|26.67|28.89|26.67|26.67|27.78|27.78||27.78|28.89||30|||||27.78|27.78||27.78|27.78|27.78|30||||28.89|||28.89|31.11|32.78||33.33|33.33|33.33|33.33|36.11|34.44|35.56|36.67|34.44|34.44|30|30||27.78|27.78|26.67|26.11|26.67||25.56|25.56|26.67|24.44|25.56|24.44|24.44|24.44|24.44|25.56|24.44|24.44|24.44|24.44|26.11|25.56|26.11|26.11|24.44|26.11|25|25.56||||26.11|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|26.11|26.11|25.56|25.56|25.56|26.11|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|26.67|25.56|26.67|26.67|27.78||||28.89|26.67|26.67|27.78|28.33|28.33|28.89||28.89||27.78|28.89|28.89|27.78|28.89|27.78|27.78|28.89|28.89||28.89|27.78||27.78|28.89|28.89|28.89|30|28.89|28.89|28.89|29.44||28.89|28.89||28.89||||30|28.89|28.89|28.89|29.44|28.89|28.89|28.89|29.44|30|28.89|28.89||28.89|31.11|28.89|31.11|28.89|30.56||27.78|29.44|28.89|28.89|29.44|30.56|28.89|28.89|30|30|31.11|30|30|30|30|30|30|30|30|31.67|30||30|30|28.89|26.67|27.78|26.67|28.89||30|30|30.56|28.89|30|31.11|31.11|33.33
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|1.22|||1.33||1.36|1.42|1.42|||1.39|||1.42|1.44|1.33|1.22|1.17|1.22|1.17|1.25|1.33|1.44|1.53||1.61|1.61|1.56||1.56|1.56|1.47|1.53|1.56|1.67|1.64|1.69|1.67|1.75|1.78|1.75|1.78|1.83|1.81|1.83|1.83|1.83|1.83|1.83|1.81|1.78|1.78|1.81|1.78||1.78|1.78|1.81|1.89|1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|2.5|2.58|2.63|2.71|2.79|2.79|2.79|2.75|2.75|2.79|2.79||2.79|2.79|2.67|2.58|2.54|2.33|2.38|2.79|2.71|2.88|2.88|3.04|3|2.92|2.83|2.75|2.79|2.54|2.5|2.46|2.54|2.54|2.83|2.96|3.04|3.08|2.96|2.92|2.96|2.92|3.29|3.25|3.42|3.46|3.5|3.67|3.58|3.5|3.25|3.25|3.21|3.21||3.29|3.29|3.17|3.17|3.08|3.08|3.25|3.25|3.42|3.25|3.25|3.25|3.5|3.58|3.67|3.63|3.67|3.58|3.67|3.75|3.75|3.75|3.75|3.75|3.67|3.58||3.58|3.67|3.33|3.17|3.08|3.08|3.08|2.79|2.75|3.13|2.96|2.96|2.83|2.79|2.75|2.75|2.75|2.67|2.67|2.79|2.71|2.71|2.67|2.67|2.58|2.71|2.83|3|2.88|2.88||2.88|2.83|2.83|2.96|3|3.13|3.13|3.08|3|3|3.04|3.08|3|2.75|2.67|2.71|2.71|2.67|2.67|2.75|2.75|2.75|2.67|2.54|2.54|2.58|2.33|2.25|2.21|2.21|2.13|2.08|2|1.92|||1.88|1.96||1.96|1.96|1.96|1.96|1.96|1.83|1.83|1.83||1.83|1.83|1.79|1.79|1.83|1.96|1.79|1.92|1.83|1.83|1.9|1.83|1.79||1.79|1.79|1.75|1.92|1.88|1.88|1.88|1.88|1.67|1.63|1.71||1.63|||1.75||1.71|1.63|1.63|1.63|1.67|1.63||1.63|1.63|1.75|1.75|1.67|1.75|1.75|1.75|1.71|1.71||1.67|1.75|||1.67|1.71|1.63||1.63|1.63|1.79||1.75|1.75|1.75|1.75|1.75|1.79|1.75||1.75||1.79|1.75|1.54|1.54||1.54|1.58|1.54|1.54|1.5|1.75|1.79|1.88||1.88|1.79|1.79|1.81|1.79|1.79
02675|16843|/equities/orasure-tech|R2000VALUE|6.88|7|7|7|7.25|7.12|7.25|7.62|7.5|7.5|7.38||7.38|6.88|6.5|6.25|5.88|6|6|6|6.38|6.5|6.5|6.75|7.5|7.62|7.88|7.62|8.12|8|8.12|7.5|7.25|8.25|8.5|8.5|8.62|8.25|7.88|7.88|7.75|7.75|8.12|8.25|7.75|7.5|7.75|8.25|8.38|8.38|8.75|8.62|8.88|8.88||9|8.88|9|9|8.5|8.88|8.75|9.12|9.12|9.5|8.75|8.25|7.88|8.38|8.25|7.88|7.38|7.38|7.62|7.38|7.38|7.62|7.5|7.5|7.75|7.62||7.75|7.75|7.75|7.75|8.25|8|8.38|8.25|7.75|7.62|7.88|8|8|8|8.25|7.75|7.5|7.12|6.88|6.62|6.75|5.38|5.25|5.12|4.62|5.12|5.88|5.75|5.75|5.88||5.88|5.75|5.62|5.5|5.38|5.5|5|5.38|5.5|5.5|5.38|5.38|5.25|5.25|5.38|5.38|5.38|5.38|5.25|5.25|5.25|5.12|5.12|5|5.12|5.12|5.38|5.5|5.38|5.38|5.25|5.25|5.25|5.25|5.12|5|5|5.12||5.25|5.25|5.5|5.38|5.5|5.5|5.5|5.5|5.38|5.5|5.5|5.25|5.12|5|5.5|5.5|5.62|5.75|6|6.25|6.38|6.12|5.75|5.62|5.5|5.75|5.75|5.75|5.75|5.75|5.75|5.75|6|6||6|6|6.25|6.25||6.25|6.25|6.25|6.25|6.25|6.38|6.38|6.88|7.12|6.88|6.88|7.12|6.88|6.25|6.25|6.25|6.25|6.25|6.38|6|6||6|6|6|6|6|6|6|6|6|5.88|5.62|5.5|5.5|5.5|5.5|5.62|5.62|5.62|5.62|5.75|5.75|5.5|5.88|5.88|5.88|5.62|5.62|5.75|5.88|6.62|6.5|6.38|6.38|6.62|6.5|5.5|5.5|5.5
02676|16305|/equities/heartland-express|R2000VALUE|0.82||||0.85|0.82|0.82|0.83|0.84|0.85|0.87||0.85|||0.83|0.81|0.79|0.79|0.8|0.81|0.86|0.87|0.91|0.91|0.91|0.91||0.91|0.91|0.92|0.96|1.03|1.05|1.07|1|1.01|0.98|0.98|0.97|0.97|0.97|0.98|0.99|0.99|0.97|0.97|0.96|0.94|0.95|0.94||0.92|0.92||0.92|0.94|0.93|0.91||0.91|0.91|0.92|0.92|0.89|0.85|0.83|0.85|0.81|0.82|0.81|0.81|0.83|0.82||0.81|0.83|0.81|0.83|0.83|0.82||0.81|0.81|0.8|0.79|0.79|||0.78|0.79|0.79|0.77|0.77|0.77|0.77||0.76|||0.77||0.76|0.77|0.74|0.76|0.76|0.76|0.72|0.72|0.76|0.76||0.76|0.76||0.76|0.76|0.76|0.75|0.75|0.76|0.78|0.76|0.78||0.76|0.77|0.76|0.79|0.76|0.77|0.75|0.76|0.75|0.77|0.74|0.69||0.67|0.67|0.68|0.65|0.65|0.67|0.66|0.66|0.64|0.66|0.64|0.66||0.64|0.64||||0.63|0.63|0.63|0.64|0.65|0.66||0.64|0.65||0.65|0.65|0.65|0.67|0.71|0.69|0.69||0.69||0.72|0.74|0.74|0.77|0.76||0.75|0.75|0.75||0.75|0.75|0.77|0.76||0.78|0.75|0.75|0.75||0.75||0.77|0.74||||0.76||0.76|0.75||0.76|0.76||||0.74|0.74|0.72|||0.72|0.75||0.75|0.78||0.75|0.75||0.78||0.76|0.77|0.78|0.79|0.79|0.76|||0.8|0.8|0.77|0.75|0.76|0.8|0.77|0.77|0.75|0.76|0.72|0.71|0.7|
02678|15840|/equities/community-trust-bancorp|R2000VALUE|6.16|6.16||||||6.16|6.16|6.04|||6.04|6.04|6.04|6.04|6.04||||6.16|6.16|6.16|6.16||5.93|5.93|||6.16|6.16|6.16||6.16|6.16|6.16|||||6.16|6.16|6.16|6.16|||6.16|||||||||6.16||||6.16||||6.16|||||||||||6.16|||||6.16|||||6.16||6.16|6.16|6.16||||||6.16||6.16|6.16|||6.16||6.16|||||||6.16||||||||6.16|6.16|6.16|6.16||6.16||6.16|||||||||||||||||6.16||||||||||||||6.16||||6.16|||||6.16||||6.16|6.16|||||||6.16||6.16|||||6.16||6.16||||||||||||||||6.16|6.16||||6.04||||5.93|||||||||||||||5.93|5.93|||5.93||||5.93|||||5.93||||5.93|5.93||||||||
02680|39136|/equities/aarons|R2000VALUE|0.63|0.63|0.63|||0.59||0.57||0.57|0.57||||0.57|0.57|0.55|0.54|0.48|0.54|0.56|0.59|0.59|0.61||0.65||0.67||0.67||0.67|||0.69|0.7|0.72|0.69|||0.69|0.7|0.72||||0.72|0.74|0.72|0.73|0.72|0.72|0.72|0.74||0.73|0.73|0.73|0.73|0.72|||0.72|0.72|0.73|0.72|0.72|0.73||0.72||0.73|0.76|0.76|0.74||0.73|0.73|0.72|0.72|0.71||0.71|0.7|0.74||0.75|||0.75|0.76|0.74|0.74|0.74|0.76|0.76|0.76||0.75||0.75|0.76||0.75|0.77|0.77||0.77|0.77||0.76|0.75||0.78|0.78||||0.81|0.85||0.85|0.78|0.75|0.78|0.75|0.74|0.74||0.71||0.72|0.69|0.69|0.69||0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.71|0.69||0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.69|||0.69|0.69||0.7|0.69|0.68|0.68||0.7|0.68|0.68|0.68|0.67|0.69|0.69||0.68|0.68|0.65|0.67|0.69|0.71|0.71|0.76|0.72|0.74|0.75|0.74|0.74||0.7|0.7|0.69|0.7||0.7|0.68|0.7|0.71|0.71||0.7|0.69|0.69|0.7|0.7|0.72|0.78|0.76|0.78|0.78|0.78|0.8|0.81|0.8|0.81||0.81|0.85|0.81|0.85|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.83|0.81|0.81|0.81|0.81|0.81|0.83|0.87|0.87|0.89|0.93||0.87|0.87|0.87|0.96|1.04|1|1.01|1|0.97|0.96|0.94|0.96|0.93
02681|8162|/equities/mbia-inc|R2000VALUE|10.58|11.75|12|12.04|12.29|12.37|12.37|12.33|12.33|12.37|12.29||12.29|12.29|12.25|12.25|12.17|11.79|11.62|12.08|12|12.46|12.46|12.87|13|12.79|12.75|12.79|12.83|12.25|12.04|12|12.67|12.92|13.17|13.29|13.17|13.12|13.12|13.08|13.21|13.33|13.79|13.96|14|13.96|14.58|14.62|13.67|13.67|13.71|13.46|13.33|13.42||13.42|13.62|13.62|13.58|13.62|13.71|13.62|14.12|13.79|13.5|13.42|13.46|13.42|13.33|13.04|12.75|12.62|12.67|12.58|12.25|12.12|12.04|12.29|12.29|12.37|11.71||11.75|11.08|11.04|11|11.04|10.96|10.79|10.96|11|10.75|10.67|11.08|11.25|11.5|11.17|11.04|10.83|10.25|10.08|9.92|9.83|9.87|10|10|10.25|10.54|10.58|10.62|10.67|10.79||10.75|10.75|10.75|10.67|10.67|10.54|10.42|10.54|10.33|10.37|10.33|10.42|10.46|10.33|10.25|10.21|10.33|10.21|10.29|10.33|10.42|10.12|9.96|9.96|9.79|9.75|9.67|9.5|9.62|9.71|9.54|9.46|9.5|9.58|9.67|9.58|9.5|9.37||9.33|9|9.08|9.33|9.75|9.67|9.62|9.67|9.58|9.67|9.62|9.54|9.62|9.62|9.62|9.67|9.62|9.25|9.5|9.58|9.62|9.58|9.58|9.58|10|10.62|10.62|10.58|10.62|10.62|10.62|10.67|10.62|10.67||10.25|10.33|10.33|10.29||10.33|10.25|10.5|10.62|10.62|10.54|10.58|10.54|10.58|10.58|10.58|10.58|10.29|10|10|10.12|10.25|10.33|10.5|10.62|10.54||10.67|10.71|10.79|10.75|10.62|10.5|10.25|10.08|10.04|9.96|10.04|10.04|10.17|10.25|10.17|10.08|9.96|10.04|10|10|10.12|10.17|10.33|10.37|10.33|9.87|9.71|9.67|10.17|10.42|10.25|10.29|10.25|10.25|9.25|9.29|9.17|9.12
02686|21041|/equities/rite-aid-corp|R2000VALUE|161.25|162.5|161.25|163.13|163.13|165|165|160|158.13|158.13|155||156.25|160|158.75|156.88|155.63|152.5|154.38|160|160|160.63|161.25|161.25|162.5|162.5|161.25|163.13|162.5|158.75|153.75|158.75|163.75|168.75|174.38|176.25|174.38|175.63|175.63|176.88|176.88|172.5|184.38|181.88|185|188.75|183.13|180.63|173.13|169.38|168.13|168.75|168.13|168.75||171.88|170|168.75|168.75|166.88|165.63|163.75|167.5|171.88|170.63|169.38|168.13|167.5|168.13|168.13|166.88|165.63|166.88|171.25|171.88|175|170.63|169.38|168.13|167.5|167.5||167.5|168.13|168.13|167.5|167.5|165.63|168.75|168.75|170|170.63|169.38|166.25|167.5|166.25|165|164.38|164.38|163.13|164.38|161.25|161.25|160|158.75|158.13|160.63|161.25|168.13|166.25|166.25|167.5||168.13|166.25|166.88|160.63|160|160.63|156.25|152.5|150|151.88|153.75|154.38|153.75|158.13|157.5|156.88|160|162.5|162.5|162.5|162.5|162.5|163.13|160.63|160.63|163.13|165|161.25|162.5|160|159.38|160|160|160.63|159.38|160.63|158.13|157.5||160|160.63|161.25|162.5|161.88|163.13|165.63|161.25|162.5|157.5|156.25|156.25|155|154.38|154.38|152.5|157.5|153.13|155|157.5|158.13|155|155|157.5|160|162.5|165.63|170|171.25|171.25|169.38|167.5|165.63|165.63||160.63|155|155|147.5||155.63|158.75|168.13|170.63|176.25|183.75|185.63|185.63|186.25|185|186.25|186.25|186.25|187.5|190|192.5|190|190|188.75|187.5|191.88||192.5|190.63|191.25|190|191.88|188.75|188.13|190|188.75|187.5|188.13|185.63|185|190.63|191.25|190|187.5|187.5|186.25|190.63|192.5|190|193.75|194.38|196.25|190.63|188.75|188.13|190|203.13|201.88|202.5|202.5|203.13|201.88|200.63|199.38|198.75
02687|7996|/equities/manitowoc-co.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|159.38|165.62|165.62|165.62|156.25|156.25|162.5|162.5|156.25|150|146.88||153.12|146.88|146.88|146.88|137.5|140.62|140.62|146.88|146.88|156.25|150|150|153.12|140.62|140.62|140.62|153.12|153.12|150|153.12|162.5|165.62|168.75|165.62|159.38|159.38|159.38|162.5|150|150|156.25|146.88|146.88|146.88|146.88|150|146.88|146.88|140.62|140.62|146.88|146.88||143.75|143.75|143.75|143.75|140.62|143.75|143.75|146.88|146.88|143.75|146.88|150|150|153.12|156.25|150|146.88|143.75|140.62|134.38|140.62|150|143.75|134.38|134.38|128.12||125|125|125|137.5|134.38|134.38|140.62|140.62|137.5|140.62|134.38|131.25|128.12|128.12|128.12|128.12|121.88|121.88|121.88|118.75|118.75|115.62|118.75|118.75|115.62|112.5|109.38|106.25|106.25|112.5||118.75|118.75|121.88|125|125|121.88|118.75|118.75|118.75|118.75|118.75|118.75|118.75|118.75|118.75|118.75|118.75|118.75|121.88|121.88|118.75|118.75|125|125|128.12|125|125|125|125|125|121.88|121.88|115.62|115.62|118.75|121.88|115.62|112.5||115.62|112.5|106.25|103.12|103.12|103.12|100|93.75|90.62|87.5|84.38|81.25|81.25|84.38|84.38|84.38|81.25|81.25|87.5|84.38|84.38|84.38|84.38|84.38|84.38|84.38|87.5|87.5|87.5|87.5|87.5|87.5|84.38|84.38||87.5|90.62|90.62|93.75||90.62|87.5|84.38|84.38|81.25|78.12|84.38|84.38|93.75|93.75|93.75|87.5|84.38|84.38|81.25|78.12|78.12|75|71.88|75|75||71.88|71.88|75|62.5|59.38||56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|59.38|56.25|56.25|56.25|56.25||56.25|56.25|56.25|59.38|56.25|56.25|53.12|50|53.12|56.25|53.12|53.12|53.12|53.12|53.12|53.12|56.25|56.25
02695|15907|/equities/digi--international|R2000VALUE|4.13|4|4.04|4.08|4.08|4.25|4.42|4.63|4.5|4.58|4.5||4.58|4.5|4.58|4.5|4.42|4|3.92|4.17|4.17|4.33|4.08|4.33|4.42|4.5|4.58|4.5|4.75|4.5|4.42|3.92|4.17|4.58|5.17|5.17|4.92|5|5.17|5.17|4.92|5.33|5.67|5.67|5.83|5.92|6.08|5.92|5.92|5.83|6.08|6.08|6|6||6|6.17|6.17|6.13|5.88|5.83|5.88|5.92|5.67|5.58|5.25|5.25|5.25|4.75|4.79|4.67|4.67|4.67|4.75|4.92|4.92|5.08|5|5|4.92|4.92||4.92|4.92|4.67|4.58|4.75|4.67|4.5|4.33|4.33|4.33|4.08|3.83|3.75|4|4.08|4|4.13|3.92|3.88|3.75|3.75|3.58|3.42|3.17|3.08|3.17|3.08|3.17|3.25|3.25||3.25|3.25|3.25|3.42|3.33|3.42||3.42|3.5|3.5|3.5|3.5|3.42|3.33||3.33|3.33|3.42|3.42|3.42|3.42|3.33|3.33|3.5|3.42|3.42|3.5|3.42|3.33|3.29|3.13|3.08|3.08|3.08|3.04|3.04|3.04|3.08||3.17|3.17|3.21|3.29|3.42|3.25|3.21|3.08|3.08|3.08|3.17|3.08|3.08|3.08|3.08|3.08|3.13|2.92|3|3|3|3.04|3|2.92|3|3|3.17|3.17|3.17|3.13|3.08|3.25|3.21|3.25||3.17|3.21|3.21|3.17||3.25|3.21|3.33|3.33|3.42|3.54|3.54|3.5|3.46|3.5|3.58|3.63|3.71|3.79|3.67|3.67|3.33|3.25|3.21|3.25|3.17||3.25|3.21|3.21|3.25|3.08|3.13|3.08|3.08|3|3.08|3.25|3.25|3.29|3.29|3.29|3.25|3.25|3.25|3.25|3.25|3.21|3.17|3.17|3.33|3.21|3.21|3.17|3.13|3.33|3.33|3.33|3.42|3.58|3.58||||
02697|21162|/equities/glatfelter|R2000VALUE|17.62|17.75|17.69|17.69|17.56|17.62|17.44|17.38|17.25|17.19|17.12||17.25|17.38|17.38|17.5|17.12|16.75|16.62|17.06|17.75|18.06|18.81|19.06|19.19|19.25|19.19|19.19|19.31|19.19|19.19|19.06|19.5|19.94|20.25|20.5|20.31|20.31|20.38|20.25|20.25|20.25|20.5|20.56|20.56|20.5|20.06|20.06|20|20.06|19.88|19.75|19.94|19.94||20|20.06|20.25|20.19|20.12|20.25|20.31|20.12|20|20.06|20.06|19.94|20|20|20|19.81|19.94|20.06|20.12|20.44|20.25|20.12|20.06|20|19.81|19.81||19.88|19.81|19.81|20|20.12|20.06|20.12|20|20|19.88|19.88|20|19.94|20|19.88|19.81|19.81|19.81|19.69|19.69|19.62|19.56|19.56|19.56|19.5|19.75|19.69|19.62|19.81|19.88||20.12|20|20.06|20.06|20.44|20.69|21.06|21.19|21.25|21.12|21.25|21.44|21.38|21.19|21.12|21|21|20.81|20.88|21.06|21.06|21.19|21.12|20.75|20.69|20.75|21.06|20.81|20.19|20|19.94|19.94|19.62|19.5|19.5|19.62|20.06|20.31||20.5|20.56|20.62|20.69|21.06|21.19|21.19|21.12|21.19|21.06|21|20.62|20.25|20.25|20.12|20.88|21|21.25|21.31|21.56|21.75|22|22.06|22|22.19|22.69|22.94|22.81|22.31|22.56|22.56|22.31|22.12|21.75||21.81|21.88|21.44|21.25||21.12|20.69|20.75|21.06|21|21.06|21|20.81|20.94|20.94|21.06|21.25|21.12|21.38|21.38|21.31|21.25|21.12|21.25|21.38|21.5||21.25|21.12|21.19|21.12|21.12|21.12|21.31|21.31|21.31|21.31|21.56|21.62|21.31|21.5|21.38|21.38|21.06|20.94|21.06|21.06|20.75|21.38|21.81|21.81|21.75|21.62|21.81|21.69|21.81|21.88|21.75|21.75|21.88|21.69|21.69|21.69|21.56|21.69
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|1.74|1.76|1.76|1.76|1.76|1.76|1.79|1.79|1.81|1.76|1.74||1.74|1.76|1.77|1.71|1.74|1.71|1.71|1.65|1.65|1.76|1.84|1.92|1.95|1.95|1.9|1.96|2.03|1.93|1.93|1.92|2.01|2.06|2.12|2.09|2.12|2.17|2.25|2.2|2.19|2.14|2.23|2.27|2.28|2.33|2.33|2.31|2.3|2.23|2.15|2.17|2.22|2.23||2.14|2.12|2.12|2.09|2.06|2.04|2.01|2.06|2.04|2|2.01|2.03|2.01|2.03|2.03|1.98|1.95|2.06|2.08|2.11|2.09|2.06|2.01|2.01|2.06|2||1.96|1.95|1.98|2|1.96|1.95|1.95|1.93|1.95|1.98|1.98|1.96|1.96|1.96|1.96|1.96|1.96|1.95|1.93|1.9|1.9|1.93|1.98|2|1.98|2.03|2.04|2.03|2|1.98||1.89|1.87|1.82|1.84|1.87|1.82|1.87|1.9|1.81|1.81|1.9|1.96|1.96|1.96|1.95|1.93|2.01|2.04|1.95|1.96|1.9|1.89|1.87|1.82|1.81|1.79|1.77|1.76|1.74|1.76|1.74|1.7|1.62|1.52|1.51|1.57|1.6|1.58||1.63|1.63|1.63|1.68|1.71|1.66|1.66|1.66|1.68|1.62|1.6|1.58|1.49|1.46|1.46|1.47|1.57|1.63|1.65|1.7|1.76|1.74|1.76|1.73|1.71|1.74|1.81|1.79|1.82|1.85|1.85|1.89|1.9|1.87||1.89|1.89|1.87|1.89||1.85|1.84|1.82|1.81|1.84|1.87|1.87|1.87|1.87|1.89|1.82|1.84|1.87|1.81|1.76|1.74|1.73|1.79|1.81|1.79|1.81||1.81|1.81|1.87|1.9|1.89|1.85|1.84|1.85|1.84|1.84|1.84|1.85|1.89|1.87|1.9|1.9|1.9|1.87|1.89|1.85|1.84|1.9|1.98|2.04|2.12|2.08|1.96|1.81|1.9|2.03|1.96|1.96|1.98|1.96|1.98|2|1.98|1.98
02709|16797|/equities/orthofix-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|22.4|22.4|23|23|23|23.2|23.2|23.2|23.4|23|23||23|23|23|22.6|22.2|21.8|21.8|22.4|22.2|22.8|24.5|24.7|24.8|24.2|24.2|24.4|24.7|25|24.6|23.6|25.2|27.4|29.2|30.4|30.8|31.6|31.6|31.4|31.4|31.4|31.4|31.4|31.4|31.2|31.2|31.2|31.2|31.2|31.2|31.2|30.8|30.8||30.8|30.4|30.4|30.8|30.4|30.4|30.4|30.4|30.4|30.4|30.4|30.2|30|30|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2||30.2|30.6|30.6|30.4|29.8|29.6|29.6|29.8|29|28.6|28.6|28.4|28.8|28.4|28.4|28.4|28.4|28.6|28.8|28.8|28.8|28.8|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6||28.4|28.2|28.2|28.2|28.2|28.2|27.8|27.8|27.6|28.2|28.2|28.2|28.2|28|28|28|28|28|28|28|28.2|28.2|28.2|28.2|28.2|28|28|27.8|27.8|27.8|27.8|27.8|27.4|26.6|26.6|26.6|26.2|26.2||26|26|26|26|26.2|26|26|25.9|26|26|27.6|27.6|27.4|27.4|27.8|27.8|28.6|28.4|29.6|29.7|29.4|29|29|29|29|29.4|30.6|31.2|30.8|31|30.8|30.8|30.8|30.8||30.8|30.6|29.4|29.6||29.6|29.4|29.4|29.4|29.6|29.8|29.9|30|30|30.8|31.2|31.4|31.6|32|32|32|32|32|32|32|32||32|32.2|32.2|32.2|32.2|32.2|32|31|31|31|31|30.8|30.6|30.2|30.2|30.2|29.6|29.4|29.4|29|28.8|29.2|30|30.8|31.2|31.8|31.8|31.4|33|33.4|33.4|33.2|32.8|32.8|32.8|32.8|32.6|32
02721|24354|/equities/unitil-corp|R2000VALUE||15.2||15.32|15.32||15.43|15.43||15.32|15.09||14.81|14.7|14.81|14.98|15.2|15.09|15.09|14.98|15.32||15.54|||||15.54|||||15.43|15.48|15.43|15.2|15.26|||15.6|15.43||15.26||15.03|15.15||14.92||14.92|14.7|||||14.7||14.41|||14.47||14.58|14.7||||14.81||14.58|14.53|14.41||14.47||14.36|||14.36||14.36|||||14.53|||||14.86|||||||||15.03||15.15|15.03||15.54|||||15.65||15.77|||||15.65||15.65|15.77|15.65|||15.65|15.77|15.71||15.82|||15.82||15.71||||||||15.82||15.71|15.77|15.77|||15.99|15.99|15.88|16.1||16.22|||16.1|||16.22||16.22|16.33|16.39|||||||16.78|16.67||16.89|16.67||||16.61|16.5||16.5|16.27|16.27||16.39|16.44||16.44|16.22|16.1||||||16.22|16.22||16.05||15.99|16.16||||15.99|16.1|16.1||15.99||15.88|||15.82|15.77||15.71|15.88||15.82|||15.71|15.71||15.71|15.99||16.1|16.22|16.27|16.44|16.16||15.93||||15.82||15.82|15.71|||||15.6|||15.6|
02722|21245|/equities/cpb-inc|R2000VALUE|||90.01|||91.24||91.24|||96.17||92.47|94.94|92.47|88.78|88.78|85.08|92.47|94.94|96.17|104.8|104.8||104.8|104.8|104.8|104.8|105.42|103.57|104.8|104.8|108.5|108.5|112.2|108.5|||112.2|108.5|108.5|112.2||112.2|112.2||112.2||112.2|113.44|109.74|109.74|110.97|109.74||109.74|108.5||104.8|104.8||104.8|104.8|104.8|104.8|104.8|103.57|103.57|103.57|103.57|||104.8||105.42|103.57|103.57|103.57|103.57|103.57|103.57||104.8|104.8|104.8|104.8|104.8|104.8|104.8|104.8|106.04|106.04|104.8|104.8|106.04|106.04|109.74|106.04|106.04|106.04|106.04||102.34||102.95|101.11|104.8|101.11|104.8|101.72|101.11|101.11|||104.8|104.8|104.8|106.04|106.04||107.27|110.97|106.04|106.04|106.04|107.27|104.8|103.57|106.04|107.27|107.27|108.5|110.97|108.5|108.5|108.5||107.27|107.27|107.27|107.27|108.5|107.89|108.5||108.5|107.27|107.27|107.27|108.5|112.2||107.27|110.97|107.27|108.5|108.5|110.97|108.5|109.74|107.27||107.27|107.27|109.74|108.5|106.04|108.5|107.27|104.8|108.5|||112.2|115.9|113.44|118.37|120.83|125.77|124.53||125.77|125.77|123.3|123.3|120.83||110.35|112.2||110.97||112.2|113.44|113.44|113.44|110.97|112.2|112.2|112.2|110.97|110.97|112.2||113.44||115.9|115.9|115.9|115.9|115.9||115.9||117.13|115.9|115.9|115.9|115.9|117.13||118.37|119.6|119.6|118.37|118.37|115.9|117.13|117.75|118.37||118.37|118.37|120.83|120.83|123.3|123.3|119.6|120.22|115.9|115.9|115.9|124.53|128.23|129.46|130.7|133.16|133.16|130.7|130.7|129.46|128.23
02723|16218|/equities/great-southern-ba|R2000VALUE||0.57||0.6|0.58|0.59|0.6|0.57|0.57|0.59|0.59|||0.6|0.62|0.62|0.62|0.64|0.65|0.66|0.66||0.66|0.66||0.66|0.66|0.66||||0.65|0.67|||0.69|0.67|0.71|0.68|0.69|0.7|0.71|0.72|0.72||0.72|0.73|0.72|0.72|0.74|0.75|0.72||||0.72|||||0.71|0.71|0.75|0.73|0.73|0.73|0.73|0.75|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.74||0.74|0.74||0.74|0.74|0.74|0.72||0.71|0.72|||0.67||0.67||0.64|0.62|0.62|0.62|0.59|0.59|0.58||0.58||0.59|0.62||0.6|0.59|0.64|0.61||0.64|0.61|0.62||0.66|0.66||0.61|0.61|0.67|0.67|0.68|0.69|0.7|0.7|||0.7|0.71|0.72|0.7|0.7|0.74|0.71|0.72|0.7|0.67|0.69|0.66|0.66||0.65|0.62|0.64|0.62||0.68|0.68|||0.71|0.73|0.73|0.73|0.73|0.71|0.72|0.73||0.72|0.72||0.72|0.72|0.73||0.73|0.73|0.75|0.74||0.73|0.74|0.73|0.73|0.73|0.73|0.76|0.73|0.73|0.73|0.73|||0.73||0.73|0.73||0.73|0.76|0.73|0.73|0.73|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|1.73|1.73|1.79|1.73|1.76|1.73|1.77|1.77|1.74|1.74|1.81||1.77|1.77|1.74|1.74|1.79|1.81|1.74|1.73|1.74|1.71|1.74|1.71||1.73|1.82|1.76|1.76|1.77|1.73|1.73|1.73|1.77|1.74|1.74||1.79|1.77|1.79|1.81|1.82|1.83|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.85|1.85|1.85|||1.85|1.85|1.85|1.87|1.85||1.87|1.87||1.87|1.87||1.87||1.87|1.87|1.87|1.87|1.87|1.87|||1.91|||||1.91|1.85|1.88|1.85|1.85|1.88|1.87||||1.87||1.91|1.87||1.87||1.87|1.87||1.87|1.91||1.87|1.87|1.87|1.9|1.87||||1.85|1.85|1.9|1.85|1.85|1.9|1.9|1.87|1.88|1.84|1.91|1.85|1.84|1.91||1.85|1.85||1.93|1.87|||1.87|1.87|1.87|1.87|1.87||1.87||1.87|1.87||1.87|1.87||||||1.87||||||1.81|1.81||1.9||1.81|1.9|1.87|1.81||1.82|1.81|1.81||||1.88||1.84||1.81|1.81|1.81|1.84|1.85|1.85|1.85||1.9|||1.84||1.84||1.84|1.84|1.85|1.81||1.79|1.79|1.77|||1.81|1.84||1.81|1.76|1.76||1.76|||||1.76|1.73|1.79|||1.73||1.73|1.74|1.74|1.81|1.76|1.78|1.77|1.71|1.74|1.77|1.84|1.85|1.85||1.85|1.85|1.85||1.85||1.9|1.96||1.93||1.93|1.93||1.93
02738|15529|/equities/barrett-business|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|||||1.55||1.6||1.6||||1.6|||||1.55|1.5|||||||1.5|||||1.5|1.6|1.48|1.6|1.65|1.8||1.65|1.75|||1.7|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|1.75|||||1.85|1.75|||1.75||1.85||1.95|1.75|1.75||||||1.85||||1.75|||||1.8|1.75||||1.75|||1.75||||1.75|||1.77|1.8||1.75|1.75|||1.75|1.75|||1.8||||1.8|1.75||1.75|1.75|1.75||1.8||1.7|||1.75|||1.7||||1.7|1.7|1.7|1.7|1.7|1.7||1.7||||1.75|1.7|1.7|1.9||1.7|1.7|1.7||1.7|1.7|1.7|||||1.65|1.65|||1.65||1.7|1.75||1.7|1.7|||1.7|||||1.7|||1.73|||1.7|1.7|1.7|||1.75|||||1.75|||1.85||1.75|1.75|1.7||1.7||1.7|1.7|1.7||||1.7|1.7|1.7|1.8||||1.75||1.75|1.75|||1.8|1.75|1.8||1.75||1.75||1.75|1.85|1.85|||||1.85|||1.9|1.85|1.9||||
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|14.5|14.88|15.12||15.75|15.62|15.62|15.75|15.75|15.62|16.25||16.38||16.62|16.5|16.5|16.25|16|16.12|16.75|17.25||17.25|18|18.12|18.62|18|17.38|17.38|17.38|17.88|18.88|20.75|21.12|21.38|21.75|22|21.88|22.12|23|23.12|23.5|23.88||24.5|24.38|24.75|24.75|24.75|24.88|25.38|25.62|||25.5|26|25.88|26|26.5|27|27|28|27.25|27.12|27|27.25|26.62|26.75|25.5|25|25.12|25.62|25.75|23.25|21.25|20.75|21|20.12|20.38|20.75||21|21.62|21|21|22.25|23.62|24||24|24|24.12|24.38|24.38|24.88|25.62|26|26.12|26|26.12|26|26.88|28.62|29.12|29|29|29.75||30.38|30.62|30.75||31|31|31|30.75|31|31.62|31.88||31.75|32|32.12||32.5||||32.62|32.88|33|33|33.12|33.25|33.38|32.62|32.5|31.5|31.38|31.12|31|30.88|31|31.12|31.12|31.12|31|31.25|30.88|30.75||30.88|31.12|30.75|30.62|30.5|30.25|30.12|29.75|30|29.5|29|28.88|29.12|29|29.25|||30.5|31.38|31.75|32.75|32.5|33|33|33.62|34.88|34.62|34.62|34.88|34.75|34.75|34.62|34.88|34.75||34.75|34.75|35|35.12||34.75|34.88|35|35|35|35|34.75|34.75|34.62|34.5|34.5|34.75|34.75|34.75|34.75|34.75|34.25|35.12||35.12|||35.38|35.38|35.25|35.38|35.38|35.25|35.25|35.25||35.62|36||36|36.75|36.5|36.75||36.88|37.12|37.75|37.88|37.88|37.75|38|37|35.75|35.62|35.62|37|36.75|37||37.25|37.25|37.5||38|38.5
02755|32395|/equities/fossil-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|7.38|7.38|||7.5|||7.75|7.62|7.62|7.62|||7.75|7.75|7.75|8||7.75|7.88|8||8.5|8.5|8.88||8.62|8.88|9|8.75|8.38||8.5||8.38|8.38|8.38|8.38|||8.38|8.62|8.88|||8.88|8.75|8.62|8.5||8.38|8.38||8.38|||8.38|8.38|8.38|8.38|8.5|8.75|8.88||||8.88|8.88|9.12||9.12||9.38|9.38|9.38|8.75|8.25|8.38|8.38|8.38|8.62||8.62|8.62|8.62|8.75|9.12|8.75|8.75|8.75|9|9.25|9.25|8.5|8.12|8.12|8.5|8.12|||8.12|8.12|8.25|||8.25|8.38|8.5|8.38|8.38||||8.38|8.75|8.38|8.75|8.38||8.38|8.38|8.38|||8.62|8.62|9|8.62|8.75|8.62|8.88|8.62|8.62||8.62|8.75|8.62|8.62|||9|8.62|8.62|9|8.62|8.62|8.88|9.12|9.12||8.88||8.88|8.88|8.88|8.88|9.12|8.75||9.25|9.5|9.25|9.25||9.25|9.25|9.25||9.75||10.25|10|10.25|10.25|10.38||10.5|10.5||10.88|10.88|11.25|10.88||11.38|11||10.62|10.88|10.62|10.62||10.62|10.62|10.62|10.62|11.12|11.12|11.38|11.38|11.25|11.12|11.12|11.12|11.12|11.12|11.12|11.25|11.12|11.12|10.88|10.62|||10.62|10.5|10.5|10.12|10.25|10.25|10.25||10.25|10.25|10.25|10.25|10.75|10.62|10.5|10.5|10.5|10.5|10.62|10.75|10.75||11|10.75|10.75|10.12|9.88|9.88|10.62|10.75|11|11.25||11.25|11.25|11.25|11.25|
02763|15753|/equities/comtech-tele|R2000VALUE|0.74||||0.74|||0.74|0.74|0.74|0.74||0.74|0.74|0.74|0.74|||0.74|0.74||0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.83||0.83|0.83|0.83||0.83|0.83|0.93||0.93|0.93|0.93|0.93||1.02|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|1.48|0.93|0.83|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93||0.93||0.93|0.83|0.83|0.83|0.74|0.74|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|||0.65|0.65|||0.65|0.65||0.65||0.65|0.65||0.65|0.65|||0.65|0.65||0.65||0.65|0.65|||0.65|||0.65|0.65||0.65|0.65|0.69||0.74|0.83|0.83|||0.83|0.83||0.83|0.83||0.83|0.83|0.83|0.83||0.83|0.83|||0.83||0.83|0.83||0.83|||0.74|||0.74|0.74||0.93|0.93|0.93||0.93|0.93|0.93||0.93|1.11|1.11|1.11|1.11||0.93|0.93||0.93|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|0.65|0.65|0.65|0.65|0.65||0.65|0.65|0.65|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74||0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|||0.74|0.74|0.74||0.83||0.83||0.83|0.83|0.83||0.83
02764|20862|/equities/dynex-capital-inc|R2000VALUE|27|27|27.75|27.75|27.75|27|26.25|26.25|26.25|25.5|25.5||24.75|24.75|24.75|24.75|24|24|23.25|24|25.5|25.5|25.5|25.5|26.25|26.25|25.5|25.5|26.25|26.25|26.25|25.5|24.75|26.25|27|27|27.75|27.75|27.75|27.75|27|27|27.75|27|27|27|27|27|25.5|25.5|25.5|24.75|24.75|24.75||25.5|25.5|25.5|25.5|24.75|25.5|25.5|27|27|27|27|27|27|27|27|27|27|26.25|27|26.25|27|27|27|27|27|25.5||24.75|24.75|24.75|27|27.75|27|27.75|27.75|27|27|27|26.25|25.5|25.5|25.5|25.5|25.5|24.75|24.75|24.75|24.75|24.75|24|23.25|22.5|22.5|21.75|21.75|21.75|21.75||21|21|20.25|19.5|19.5|19.5|21|21|21|21|19.5|20.25|20.25|19.5|21|21|21|20.25|20.25|19.5|20.25|19.5|19.5|19.5|18.75|18.75|18.75|18.75|18|18|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.25||17.25|18|18|18|18|18|18|18|18|18|18.75|18.75|18|18|18|18|18.75|18|18|18.75|18.75|18|18|18|18|18|18|18|17.25|16.5|16.5|17.25|16.5|18||16.5|15.75|15.75|17.25||18.75|12|12|12|12|12|12.75|12.75|12.75|12.75|12.75|12.75|13.5|13.5|13.5|14.25|14.25|14.25|14.25|14.25|14.25||12.75|13.5|12.75|13.5|13.5|13.5|13.5|13.5|13.5|14.25|13.5|12.75|13.5|12.75|12.75|13.5|13.5|13.5|14.25|14.25|15|14.25|15|14.25|15|14.25|15|13.5|13.5|14.25|14.25|15|15|14.25|15|15.75|15.75|16.5
02768|17341|/equities/first-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|38|37.67|38|40.67|41.33|40.33|40.33|40.33|40.33|39.67|40||41|40|38.67|37.33|37|36.67|36.67|37.33|36.33|37|37.33|38.33|38|37.67|37.67|37.67|37.33|37.67|37.67|37|38|37.67|38|37|37.67|38.33|38.67|39|39.33|38.67|39|39|38.67|38.67|39.67|40.33|39.33|39.67|39.33|40|40.33|39.67||40|40.33|39.67|40.33|40.67|40.67|40|40|39.33|39.33|38|39|39|41|40.67|40.67|39.67|39.67|40|40.33|40.33|40|40|39.67|39.33|39||39|39|39.33|40|40|39.67|39|39|40|40|40.33|40.33|40|40|40|39.67|39|39|39|39|38.33|38.67|38.67|39|40|40|40|40.33|40.33|40||39|38.33|38.33|38|39|39|39|39|38.67|38|38|37.67|38|38.67|39|38.33|38|38.67|38.67|38.67|40|40.67|39|38.67|39.33|38.67|38.67|39|39.33|38.67|38|37.33|36.67|37|36.67|36.33|36|36||36.33|36.33|37.33|38.33|38.33|38.67|39|39|39.33|39.33|38.67|37.67|38|37.33|37.33|37.67|37.33|37.33|38|38.33|40|40.33|40.67|40|40.67|40.67|41.67|42|42.33|42.67|42.67|43|42.67|41.33||40.33|40.33|41|41.33||42|41.67|40.33|42.33|46|47|47.67|47.33|46.67|47.67|47.67|48|48|48|48|48|48|47.33|47|46.67|47.67||48.33|48.33|48.33|49|49|48.33|48.33|48.33|48|47|46.33|45.33|45|44.67|45|45.33|45.33|45.33|44|44|45.33|45.33|45.33|45.33|45.33|45.33|45.33|44.33|45.67|47|47|48.33|48.33|48|48|48|46.67|46.67
02780|15451|/equities/arrow-financial-corp|R2000VALUE|2.59|2.59|2.65|2.65|2.59|2.53|2.53|2.53|2.47|2.65|2.71||2.71|2.77|2.77|2.77|2.77|2.89|2.77|2.95|2.77|2.77||2.77|2.86|2.83|2.83|2.89|2.95|2.95|2.95|2.95|3.01|3.01|3.01|3.01|3.01|2.95|3.01|3.07|3.07|3.19|3.07|3.16|3.13|3.31|3.31|3.13|3.16|3.13|3.13|3.13|3.22|3.22||3.34|3.25||3.31|3.31|3.31|3.31|3.31|3.31||3.31|3.31|3.31|3.43||3.43||||3.31|3.31||3.25|3.31||3.25||||||3.49|3.46|||3.25||3.25|3.31|3.49|3.31|3.49|3.37|3.4|3.49||3.55|3.64|3.61|3.61|3.61||3.7|3.61|3.73||3.73||3.7|3.73|3.61|3.76|3.61|3.61|3.85|3.61|3.67|3.67|3.67||3.67|3.73|3.82|3.76|3.73|3.73||3.79|3.85|3.85|3.91|4.1|3.91|3.91|3.91|3.91|3.91|4|4.1|4.06|||4.1|3.88|3.94|3.88||||||||3.85|4.1|4.1|3.85|3.91|3.85|3.85||3.85|3.85|3.85|3.97|3.97|3.97||||3.91|4.03|3.97|4.16|4.03|4.03|4.19||4.22||||4.03|4.03|4.1|||4.03||4.13||4.1|4.1|4.1|4.16|4.16|4.16|4.28|4.16|4.25|4.28|4.16|4.4|4.16|4.25|4.37||4.16||4.34||4.22|4.16||4.16|4.16||||4.28|4.37||4.22|4.16|4.16|4.4||4.16|4.16|4.16||4.16|4.28|4.16|4.16|4.25|4.22||4.28|||4.28|4.28||4.28|4.46|4.46
02781|21062|/equities/ducommun-inc|R2000VALUE|2.5|2.5|2.5|2.58|2.67|||2.67|2.67||||2.67|2.75|2.67||2.5|2.42||2.42|2.42|2.58|2.67||2.75|2.75||2.83|2.75|2.67|2.75|2.67|2.92|3.08|3.17|3.25|3.25|3.25|3.33|3.17|3.25|3.33||3.5|3.25|3.58|3.75|3.92|4|3.67|3.58|3.58|3.5|3.5||3.5|3.58|3.58|3.58|3.67|3.58|3.58|3.58|3.58|3.58|3.67|3.67|3.42|3.08|2.92|2.83|3|3.08|3.08|3.08|3.08|3.17|3.17|3.08|3.17|3.17||3.17|3.17||3.17|3.17|3.17|2.92|2.92|2.83|2.83|2.92|3.08|3.17|3|2.75|2.75|2.75|2.58|2.5|2.58||2.58|2.58|2.5||2.42|2.67|2.67|2.5|2.5||2.42|2.5|2.5|2.5|2.5|2.58|2.58||2.58||2.67|2.58|2.67|2.58|2.58|2.5|2.58|2.42|2.58|2.67|2.67|2.58|2.58|2.42|2.33|2.42|2.83|2.75|2.67|2.83|2.75|2.75|2.75|2.5|2.42|2.42|2.33|2.33||2.42|2.25|2.08|2|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2|1.92|2.08|2.5|2.5|2.58|2.42|2.5|2.5|2.17|2.17|2.33|2.5|2.5|2.58|2.5|2.58|2.67|2.67|2.75|2.67|2.67|2.5||2.42|2.17|2.08|2.58||2.5|2.33|2.5|2.58|2.58|2.58|2.5|2.58|2.67|2.83|2.83|2.83|2.92|2.92|2.92|2.92|2.83|2.83|2.92|2.83|2.92||3|3|3|3.17|3.17|3.25|3.25|3.33|3.17|3.08|3.08|3.08|3.08|3.08|2.92|3.17|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.17|3.08|3|2.92|2.92|3.08|3.42|3.58|3.67|3.67|3.67|3.67|3.5|3.5|3.08
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||6.16|6.16|6.38|6.38|6.71|6.6||6.6|6.93|||6.93|||||6.93|7.04||7.04||7.04|7.04|7.04|7.04||6.93|7.04|7.04||6.93|6.93||7.04||||7.04|||7.15||7.26||7.26|7.26|7.26|7.37|7.7|7.7|7.48|7.59|7.7|||7.7|7.7||7.7|7.92|8.14||8.36||8.36|8.36||8.36|||8.36||8.58||8.69|8.69|8.69|8.8|8.91|||8.8|8.91|8.91||8.91||8.91|8.91|8.91|8.91||8.91|8.91|9.13||9.13|9.13||9.24||||9.46|9.35||9.13|9.24|9.24|9.24|9.24||9.24|9.46|9.57||9.79|9.68|9.68|9.9|9.79|9.79||9.9|9.9|9.9|||9.79|9.68|9.57|9.79|9.79|9.79|9.79|9.9|9.68||9.57|9.68|9.79|9.9|9.9||||9.68|9.79|9.57|9.57|||9.57|9.57|9.68||9.68|9.46|||9.46|9.46|9.35||9.57|9.68|9.68|9.57|9.68|9.57|9.68|9.68|9.68|9.68|9.68||9.68|9.68|9.68|9.68|9.57|9.35|9.46|9.35|9.46||9.35|9.46|9.57|9.57||9.57|9.57|9.57||9.57|9.68|9.57|9.57|9.68|9.68||9.68|9.68|9.68|9.68|9.68||9.68|9.68||9.68||9.79|9.9||9.68|9.68|9.68|9.68|9.68|9.79|9.9||||9.68||9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.79|9.68|10.23|||10.34|10.45|10.23|10.12|10.12||10.56|10.56
02798|29677|/equities/tidewater-inc.|R2000VALUE|643.99|679.33|671.48|651.85|640.07|620.43|616.51|604.73|604.73|585.09|573.31||569.38|577.24|585.09|585.09|577.24|557.6|549.75|620.43|604.73|651.85|651.85|632.21|628.29|600.8|596.87|577.24|549.75|561.53|596.87|620.43|596.87|581.16|549.75|553.68|545.82|545.82|557.6|557.6|549.75|537.97|537.97|486.92|486.92|486.92|514.41|494.78|471.21|459.43|459.43|451.58|463.36|463.36||471.21|475.14|475.14|467.29|463.36|471.21|463.36|463.36|467.29|463.36|455.51|506.56|522.26|518.34|530.12|510.48|494.78|494.78|502.63|486.92|518.34|549.75|549.75|534.04|506.56|498.7||506.56|526.19|518.34|530.12|545.82|545.82|526.19|526.19|518.34|526.19|502.63|463.36|459.43|459.43|451.58|435.87|435.87|439.8|431.95|431.95|416.24|408.39|404.46|404.46|392.68|412.31|412.31|416.24|416.24|420.17||416.24|416.24|424.09|428.02|428.02|424.09|424.09|428.02|431.95|431.95|420.17|412.31|428.02|428.02|424.09|435.87|435.87|424.09|424.09|424.09|420.17|416.24|412.31|416.24|431.95|428.02|439.8|439.8|431.95|435.87|435.87|435.87|428.02|408.39|408.39|435.87|428.02|435.87||455.51|455.51|455.51|447.65|447.65|447.65|443.73|435.87|416.24|408.39|412.31|412.31|396.61|388.75|392.68|408.39|420.17|416.24|416.24|416.24|420.17|416.24|431.95|424.09|431.95|439.8|443.73|439.8|439.8|443.73|439.8|439.8|435.87|439.8||451.58|455.51|451.58|443.73||447.65|447.65|431.95|400.53|392.68|396.61|431.95|447.65|439.8|439.8|428.02|420.17|420.17|424.09|416.24|408.39|404.46|408.39|404.46|392.68|384.83||380.9|380.9|392.68|396.61|384.83|373.04|369.12|357.34|353.41|337.7|333.78|333.78|333.78|333.78|337.7|329.85|337.7|349.48|345.56|345.56|353.41|345.56|357.34|376.97|341.63|341.63|337.7|322|337.7|353.41|349.48|353.41|353.41|353.41|361.26|353.41|353.41|353.41
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|1.39|1.39||1.44|1.5||1.56|1.56|1.56|1.61|||1.67|1.72|1.44|1.44|1.5|1.39|1.39|1.56|1.56|1.56|1.56|1.56||1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.67|1.72|1.78|1.78|1.78|1.78||1.78|1.78|1.78|1.78|1.78|1.78|1.83|1.83|1.83|1.83|1.83|1.78|1.78|1.78||1.78|1.78|1.72|1.78|1.78|1.78|1.78|1.72|1.78|1.78|1.78|1.78||1.72|1.78|1.61|1.67|1.56|1.56|1.61|1.61|1.5|1.28|1.22|1.22|1.22||1.17|1.17|1.28|1.33|1.33|1.33|1.33|1.39|1.33|1.33|1.39|1.39|1.44|1.39|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5||1.5|1.5|1.61|1.5|1.56||1.5|1.5|1.44||1.44|1.44|1.44|1.44|1.44|1.56|1.61|1.61||1.56|1.61|1.56|1.61|1.61|1.67|1.67|1.67|1.72|1.72|1.67|1.61|1.67|1.67|1.67|1.67|1.72|1.67|1.72||1.72|1.72|1.78|1.78|1.78|1.78|1.78|1.83||1.83|1.78|1.78|1.78|1.72|1.72|1.72|1.72|1.67|1.61|1.67|1.61|1.61|1.61|1.61|1.61|1.67|1.61|1.67|1.72|1.72|1.72|1.72|1.72|1.61||1.61|1.56|1.56|1.61||1.61|1.61|1.61|1.61|1.61|1.56|1.56|1.56|1.56|1.61|1.67|1.67|1.72|1.72|1.67|1.72|1.67|1.67|1.67|1.56|1.56||1.56|1.5|1.5|1.5|1.5|1.5|1.39|1.39|1.39|1.39|1.33|1.39|1.33|1.33|1.39|1.39|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.5|1.5|1.5|1.56|1.39|1.5|1.5|1.56|1.67|1.72|1.72|1.78|1.72|1.67|1.72
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|3.57|3.55|3.51|3.5|3.5|3.5|3.5|3.48|3.45|3.51|3.5||3.51|3.68|3.71|3.59|3.5|3.45|3.48|3.76|3.84|3.99|4|4.2|4.31|4.34|4.38|4.45|4.48|4.38|4.33|4.38|4.47|4.45|4.42|4.45|4.58|4.69|4.75|4.76|4.79|4.79|5|4.94|4.91|4.82|4.87|4.92|4.88|4.91|4.97|5|4.93|4.89||4.74|4.56|4.51|4.66|4.63|4.63|4.63|4.58|4.56|4.53|4.53|4.54|4.56|4.53|4.51|4.49|4.45|4.48|4.51|4.48|4.51|4.4|4.4|4.45|4.51|4.38||4.27|4.17|4.12|4.17|4.25|4.22|4.18|4.12|4.12|4.12|4.17|4.22|4.22|4.15|4.18|4.2|4.02|3.86|3.81|3.81|3.81|3.79|3.76|3.76|3.73|3.73|3.73|3.75|3.75|3.77||3.72|3.68|3.66|3.66|3.7|3.71|3.68|3.68|3.68|3.67|3.66|3.67||3.66|3.66|3.67|3.68|3.71|3.71|3.71|3.71|3.71|3.72|3.71|3.73|3.7|3.7|3.66|3.6|3.55|3.56|3.57|3.54|3.54|3.54|3.51|3.52|3.57||3.6|3.52|3.5|3.5|3.51|3.5|3.49|3.47||3.45|3.42|3.4|3.39|3.37|3.45|3.45|3.49|3.46|3.51|3.59|3.52|3.44|3.44|3.42|3.46|3.56|3.6|3.6|3.59|3.56|3.55|3.55|3.55|3.57||3.55|3.55|3.57|3.62||3.67|3.7|3.75|3.8|3.75|3.81|3.82|3.82|3.77|3.8|3.76|3.76|3.74|3.7|3.66|3.67|3.69|3.7|3.7|3.72|3.62||3.55|3.45|3.45|3.42|3.45|3.5|3.47|3.47|3.47|3.4|3.37|3.35|3.37|3.4|3.41|3.44|3.44|3.42|3.44|3.45|3.45|3.47|3.5|3.47|3.47|3.46|3.44|3.4|3.6|3.75|3.72|3.7|3.71|3.6|3.57|3.52|3.51|3.5
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|||||1.33|1.33||||||||1.39|||1.33|1.27|1.27|1.39|1.39|1.58|||||||||||1.45|1.58||1.58|||1.58|1.58||1.45|1.45|1.58||1.7|1.7|||1.58||||||||||1.58|||||||1.64||1.7|1.7|1.7|1.7|1.82|1.82|1.82|1.58||||||||||||||||||||1.33|1.33|||||1.39|||||||1.52||||||1.52||1.52|1.52|||1.45|1.45|1.52|||||1.52|||||1.58|1.58|1.58|||1.64|1.58|1.58|1.58|1.58|1.58||||||||1.52||||1.52|||||1.45|1.45|||||1.33||||1.33|||1.33||1.33|1.45|1.45|||1.45|1.45||1.45|1.45||||||1.39||||1.45||1.45|1.45|1.45|1.45||1.52||||1.52|||||||||||1.52|1.52|||1.58||1.58|1.58|||1.64|1.7|||1.7|1.64|1.64|1.64||1.7|1.7|1.7|1.88||1.88|1.7|1.64|1.7|||1.76|||1.76|1.82|1.82|1.76
02809|21200|/equities/ennis-inc|R2000VALUE|11.52|11.52|11.6|11.68|11.68|11.52|11.37|11.29|11.45|11.52|11.29||11.37|11.37|11.6|11.68|11.45|11.06|11.14|11.06|10.91|11.14|11.37|11.68|11.83|12.06|12.29|12.91|12.6|12.29|11.98|11.98|12.06|12.45|12.6|12.75|12.98|13.29|13.37|13.21|13.21|13.29|13.52|13.44|13.52|13.83|13.52|13.52|13.52|13.67|13.75|13.75|13.6|13.67||13.6|13.6|13.52|13.52|13.52|13.52|13.52|13.37|13.44|13.44|13.6|13.67|14.14|13.91|13.91|13.83|13.75|13.75|13.83|14.06|13.83|13.67|13.83|13.75|13.67|13.52||13.83|13.6|13.67|13.52|13.83|13.75|13.75|13.37|13.37|13.44|13.37|13.21|13.52|13.67|13.75|13.83|13.98|13.91|13.91|13.91|13.75|13.83|13.67|13.67|13.52|13.52|13.83|13.83|13.83|13.91||13.91|14.14|14.67|14.83|14.9|14.6|14.67|14.29|14.14|14.14|13.98|14.14|13.98|14.14|14.14|14.14|14.29|14.21|14.14|14.44|14.37|14.52|14.44|14.75|14.67|14.6|14.14|14.14|13.98|14.06|14.14|14.14|14.29|14.29|14.29|14.37|14.29|14.14||14.14|13.75|14.06|14.29|14.44|14.6|14.52|14.14|14.06|13.83|13.67|13.67|13.37|13.44|13.6|13.52|13.91|14.14|14.44|14.44|14.9|14.75|14.44|14.37|14.37|14.9|15.21|15.13|15.21|15.21|15.52|15.52|15.67|15.37||15.6|15.75|15.06|14.98||14.9|15.06|15.44|15.67|15.52|15.37|14.6|14.29|13.91|13.98|13.83|13.75|13.67|13.6|13.6|13.52|13.37|13.06|12.83|12.75|12.68||12.6|12.91|13.06|13.21|12.91|12.75|12.75|12.75|12.83|12.91|12.91|12.91|12.83|12.68|12.75|12.75|12.91|12.83|12.91|13.21|13.06|13.06|12.98|12.91|12.91|12.91|12.68|12.45|12.91|12.91|12.98|12.75|12.91|12.98|13.06|12.91|12.83|12.75
02810|16319|/equities/independent-bank-corp|R2000VALUE|11.575|11.575|||11.575||11.575|12.402|11.782|11.989|11.989||11.989|12.816|11.989|11.989|11.989|11.989|11.989|11.989|11.989|11.989||11.989|11.989||11.989||12.816||11.575|11.575|11.989|11.989|11.989||11.989|11.989|11.989|11.989|11.989|11.989|12.402||11.989|12.402|12.402|12.402|12.402|12.402||12.402|12.402|13.022||12.402||12.402|12.402|12.402||12.402||13.229|12.816|12.816|12.816|13.229|13.229|13.229|13.229|13.229|13.229|13.229|13.436|13.229|13.022|13.229|13.229|13.229|13.229||13.229|13.229|13.229|13.229|13.229||13.022|12.816|12.402|12.816|11.989|12.609||11.989|11.989|11.989|11.989|11.989|12.402|12.402|12.402||12.402|13.022|12.816|11.989|12.402||12.402|13.022||12.609|13.642|13.022|13.229|13.229|13.849|13.642|13.229|13.022|13.022|13.229|13.022|13.642|14.056||13.849|13.642|13.642|13.642|13.642|13.642|13.642|13.642|14.056|13.642|13.642|13.642|13.642|13.642||13.642|14.263|14.056|13.849|13.642|13.642|13.642|14.469||13.642|13.229|13.642|13.229|13.229|13.229|13.642|13.849|14.469|14.056|14.056|||14.056|14.056|14.676|14.056|14.469|14.263|13.849|14.056|14.056||14.056||14.056|14.056|14.056|14.056|14.263|14.056|14.056|14.056|14.056||13.642|13.642||||14.263|13.436|||13.436|14.056|13.436|||13.849|14.056|14.056|14.469|14.263|14.263|14.469|14.469|14.469|14.469|13.849|13.849||14.676|13.849|14.469|14.056||14.263|14.263|14.883|14.263|14.263|||14.263|14.056|14.263|14.469|14.469|14.469|14.469||14.469|||||14.469|15.089|14.469|15.089|||15.089|15.089|15.089||15.71|15.089|15.089
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|15|15.75|15.88|16.25||16.38|16.12|16|16.12|16.25|16.12||16.12|16.25|16.38|16.25|15.25|14.88|15.25|17.12|17.5|18|18.12|19|19|18.62|18.75|18.5|18|18|17.38|17|18.75|19.5|19.38|19.62|20.12|20.88|21.12|21.5|22|21.62|23.38|23.12|23.5|24.12|24.38|24.38|24.25|24.25|24.62|24.62|24.75|24.88||25.25|25.25|25.12|25.25|25.5|25.5|25.75|26|26|26.62|27|27.12|27.5|28.12|28.38|28.25|28.38|28.5|28.75|27.88|28|28.12|27.25|26.75|26.88|26.62||26.75|26.75|26.5|25.75|25.75|24.75|24.38|24.38|24.25|23.5|22.12|22.25|22|22.25|22.62|22.38|22.25|22.12|21.88|21.75|22.12|22.25|22.25|22.75|22.75|23.75|23.62|24|24.25|24.5||24.25|24.25|24.38|24.62|24.62|24.75|25|25.12|25.25|25.5|25.88|26.62|27.12|27.38|27.38|27.75|28|27.88|27.88|28||27.88|27.75|27.88|28.25|27.75|26.38|25.75|25.88|25.88|25.38|25|24.12|24|25|25.5|25.5|26.38||26.88|27|27.25|27.38|27.62|27.25|27|27|27|26.12|25.88|24.38|24.62|25.25|26.38|27.12|26.62|25.75|26.75|27.5|27.62|27.5|28.62|28.12|29|30.88|31.62|32.38|32.75|32.88|32.25|32.38|31.88|30.88||30.88|30.88|30.38|30.38||29.62|30.25|30.62|30.88|31.62|31.88|31.75|32|32.25|32.25|32|31.88|31.62|31.75|31.25|30.75|28.75|28.75|28.62|28.75|28.5||28.5|28.5|28.88|29.12|29.25|29.38|29.62|30|29.25|29.25|29.12|29.5|30|31|30.88|30.88|31|31.25|31.62|32.38|32.5|32.5|32.88|33|32.5|32.5|32.5|32.12|33.25|36.12|36|36|35.38|35.38|35.38|35.5|35.5|33.75
02818|16102|/equities/the-first-of-long|R2000VALUE|2.27|2.27||2.27||2.27||||2.3|||||||||2.25|||||2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.27|||2.25|2.25|2.25|||2.25||2.25|2.25|2.27|2.25|2.25|2.22|2.22||||||2.22|2.22||||||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|||2.14|2.07|2.02||2.02|2.02||||||2.02|2.02||2.02||2.02||2.02|||2.02|2.02|2.02|2.02|2.02||2.02||2.02||2.02|2.02|||||2.02|||2.02||||||2.02||2.02|2.02||2.02|||||||2.02|2.02|2.02|2.02|2.02||||||2.02||2.02||||||2.02|2.02||1.98||1.98|1.98|1.98|1.98||1.98|1.98|2.02|1.98||1.98||1.98||1.98|2.02||1.98|1.98|||2.02||||2.07|2.07|2.07|2.07|||2.07||||||2.16|2.16|||2.21||2.21|2.21||||2.26|2.26|2.21|2.21|2.21||2.21||2.21|2.21|2.21|||2.21|2.21||||2.21|||2.21|||2.21|2.21||||2.26||2.26||||2.26|
02821|13868|/equities/donnelley|R2000VALUE|30.41|30.61|30.61|31.42|31.83|31.93|31.62|32.03|32.23|32.64|32.03||31.73|31.73|31.52|31.62|31.83|29.8|28.58|30.81|31.83|33.04|32.74|33.45|34.16|33.65|33.75|33.65|33.65|33.55|33.45|33.65|34.67|35.37|35.68|35.27|35.27|35.48|35.68|35.88|35.58|36.08|36.39|36.29|36.49|36.49|37.6|38.92|38.82|38.72|38.72|38.82|38.72|38.72||38.62|38.11|38.01|38.01|37.71|37.81|37.6|37.91|37.2|37.1|36.29|36.08|36.39|36.39|36.29|36.29|36.39|36.39|37|37.2|37.2|35.78|35.48|35.27|34.87|35.88||35.88|35.88|35.48|35.68|35.27|35.07|35.78|35.48|35.78|35.27|34.56|33.96|33.75|34.26|34.36|33.85|33.65|33.75|33.96|33.96|34.26|34.77|35.07|35.17|34.87|36.19|36.29|36.69|37.3|37.2||36.9|36.69|36.59|36.59|36.29|36.39|36.39|35.98|35.27|35.37|35.98|35.88|35.98|36.29|36.19|35.98|35.98|35.98|35.98|36.29|35.88|35.58|35.27|35.58|35.48|35.07|35.37|34.87|34.87|34.67|34.67|35.27|35.88|34.67|34.26|35.07|33.14|32.94||33.14|33.25|33.55|33.85|33.25|34.77|35.27|35.27|35.48|35.78|36.19|36.29|35.88|35.37|36.08|36.29|38.42|38.11|38.72|38.31|39.13|38.72|39.23|39.33|39.63|39.73|39.94|39.13|40.04|40.75|41.46|41.86|41.96|41.05||40.44|39.53|39.33|39.33||38.62|38.62|38.62|38.42|38.31|39.02|39.73|39.43|38.92|38.42|37.81|37.6|37.4|37.71|37.91|37.71|37.3|37.3|37.5|37.6|37.6||36.79|35.98|36.08|36.79|37|37.3|37.3|37.1|37.2|37.4|37.4|36.39|36.29|36.29|36.39|36.9|36.79|36.59|36.19|36.59|37.2|36.19|37|37.1|36.69|36.29|34.87|35.37|36.08|37.71|37.81|37.4|37.3|36.9|36.69|37|37.1|36.9
02825|15489|/equities/atlantic-tele-net|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|4.93|5.07|5.07||4.93||4.89|4.96|4.89||4.89||4.96|4.96||4.93|4.93|4.93|5.04|4.93|4.93|5.04|5.11||5.04|5.04|5.11|5.07|5.07|4.85|4.89||4.93|5.04|5.04|5.04||5.04|5.15|5.04|5.04|5.07|5.07|5.04||5.04|5.19|5.15||5.15||5.04|5.04|5.04||5.13||5.04|5.19|5.04|||||5.07|5.04|5.04|||5.15|5.15||5|5|5.04||4.96|4.81|4.85|4.81|4.8||4.78||4.81|4.78|4.74|4.63|4.7|4.67|||4.56|4.56|4.56|4.56||||4.59|||4.56|4.59|4.59||4.59|4.56|||4.56|4.52||4.59|4.52|4.59|4.52||4.52||4.56||4.56|||4.56|4.56|4.56|4.56|||4.56||4.56||4.63||||4.52||4.52||4.52|4.52||4.52|4.59|||4.59||4.7||4.67||||4.7|4.78|4.85||4.74|4.78|4.78|4.78||4.78||4.81|4.89|4.89|4.89||4.93|4.93|4.93|4.89|4.96|||||||||4.87||||||4.89|4.81|4.81|4.85|4.87||4.85|||4.81||||4.81|||4.89||4.81|||4.85|4.81|4.81|4.74|4.74|4.78|4.93||||||||||4.93|||4.96|4.96|||4.96|4.96||4.96|4.93|5.04|5.07||5||5|5|5||
02836|8233|/equities/hovnanian-enter|R2000VALUE|48.44|50|50|50|50|50|50|48.44|46.88|46.88|46.88||46.88|46.88|46.88|48.44|48.44|45.31|42.19|43.75|43.75|43.75|43.75|50|51.56|51.56|51.56|53.12|53.12|53.12|54.69|53.12|59.38|60.94|62.5|62.5|62.5|62.5|64.06|64.06|64.06|64.06|64.06|62.5|64.06|64.06|65.62|64.06|62.5|64.06|64.06|65.62|67.19|64.06||62.5|62.5|64.06|65.62|68.75|70.31|70.31|71.88|71.88|71.88|71.88|73.44|75|76.56|67.19|67.19|67.19|67.19|68.75|65.62|67.19|67.19|65.62|65.62|65.62|65.62||67.19|65.62|65.62|65.62|65.62|65.62|65.62|65.62|64.06|64.06|64.06|64.06|64.06|64.06|64.06|64.06|64.06|62.5|62.5|65.62|65.62|65.62|65.62|65.62|67.19|65.62|65.62|65.62|64.06|64.06||62.5|62.5|65.62|71.88|76.56|78.12|79.69|81.25|81.25|81.25|81.25|81.25|79.69|79.69|84.38|84.38|85.94|85.94|85.94|85.94|85.94|85.94||85.94|85.94|85.94|84.38|87.5|87.5|90.62|90.62|90.62|90.62|89.06|90.62|92.19|92.19|92.19||92.19|92.19|92.19|92.19|90.62|89.06|90.62|89.06|89.06|89.06|89.06|87.5|85.94|85.94|85.94|85.94|89.06|82.81|85.94|85.94|85.94|84.38|85.94|85.94|85.94|85.94|106.25|106.25|106.25|106.25|106.25|106.25|100|95.31||93.75|98.44|95.31|93.75||90.62|89.06|90.62|93.75|95.31|100|100|103.12|104.69|107.81|110.94|109.38|110.94|110.94|109.38|109.38|109.38|110.94|110.94|107.81|112.5||114.06|112.5|112.5|112.5|110.94|112.5|114.06|115.62|114.06|114.06|110.94|117.19|118.75|117.19|120.31|120.31|120.31|120.31|120.31|120.31|121.88|117.19|126.56|129.69|126.56|123.44|123.44|104.69|117.19|131.25|129.69|134.38|135.94|125|125|125|123.44|123.44
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE||4|4.07||4.15|4.07||4|4.3|4.3|4.3||4|4|4.07||4.11|4.04|4.07|4.04|4.07||4.52|4.67|4.67|4.67|4.67|4.67|4.74|4.74|4.74|4.74|4.89|4.96|5.04|4.96|4.96|5|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.89|4.93||4.81|4.81|4.81|4.81|4.81||4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81||4.81|4.81|4.89|4.81|4.81|4.81||4.81|4.81|4.81|||4.81|4.81|4.81|4.81|||4.74||4.74|4.74|4.74|4.74|4.89|4.74||4.81||4.67|4.67|4.67|4.67|4.74|4.67|4.74|4.67|4.67|4.67||4.67|4.67|4.67||4.67||4.67||4.67|4.74|4.67|4.67||4.67|4.85|4.67|4.67|4.67|4.67|||||||4.89||4.74|4.74|4.67|4.52||4.67|4.56|4.52||4.52|4.67|4.67|4.52|4.52|||||||4.52|4.52||4.44|4.44|4.59|4.44|4.52|4.52||4.37|4.3|4.15|4.22|4.44||4.52|4.44|4.74|4.81|4.89|4.96|5.11|4.96|4.96|5.11|5.11|5.11|5.11|5.19||5.19|5.19|5.19||5.19|5.19|5.26|5.26|||5.26|5.3|5.26|5.26|5.26|5.33|5.48|5.33|5.33||5.33||5.48|5.33|||5.33|5.41|5.33|5.48|||5.33|||||5.48||5.33|5.33|5.41||5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41||5.41|5.63|5.63|5.41|5.41|5.33|5.56|5.63|5.63|5.63|5.63|5.7|||5.63|5.63
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|34.48|34.6|34.84|34.72|34.84|34.37|33.53|33.05|33.41|33.41|33.41||33.65|34.25|34.25|34.37|34.25|34.48|34.72|35.8|35.8|36.28|36.04|36.16|36.4|36.04|35.44|35.92|36.04|35.68|35.44|35.44|35.92|37.36|38.68|39.39|39.99|41.55|41.91|41.79|41.67|41.55|42.15|42.27|42.27|42.39|42.27|41.31|40.71|40.59|40.47|39.75|39.27|39.15||39.27|38.8|38.68|38.8|38.56|38.32|38.56|39.39|39.63|39.63|39.75|39.87|39.63|39.51|39.63|39.75|39.75|39.75|40.47|40.71|40.83|41.07|41.55|41.67|41.55|41.31||41.55|41.43|41.43|41.31|41.19|41.43|40.35|40.23|40.23|39.87|39.15|38.56|38.32|38.2|38.2|38.08|37.96|37.36|36.64|36.64|37.6|37.48|37.6|37.84|37.96|37.84|38.08|38.44|38.92|38.8||38.92|38.8|39.27|39.39|39.39|39.63|39.27|39.15|39.03|39.15|39.15|38.68|38.56|39.27|39.63|39.87|39.99|40.11|40.23|39.27|39.87|40.35|40.59|39.99|40.23|39.15|38.08|37.72|37|35.8|35.32|35.08|35.32|35.44|36.88|36.52|34.96|35.2||35.32|35.2|35.08|34.6|35.08|35.08|34.96|34.96|35.08|34.96|34.37|33.77|33.77|34.01|33.77|33.77|33.53|33.65|33.77|34.01|34.13|34.37|34.25|34.25|34.72|34.96|35.44|35.8|35.56|35.68|36.04|36.64|37.24|36.4||35.08|34.13|34.48|34.84||34.48|34.48|34.6|34.25|34.37|35.08|34.84|35.08|35.44|35.44|35.92|36.28|36.16|35.92|35.68|35.44|35.2|35.32|35.56|35.8|35.44||35.56|35.08|35.2|34.96|34.48|34.72|35.08|35.2|35.2|35.32|34.96|34.72|34.37|34.37|34.48|34.6|34.37|33.77|33.77|33.77|34.37|34.01|35.2|35.2|35.2|34.96|34.96|35.2|36.28|37.72|37.84|37.72|37.6|37.12|37|36.64|36.52|36.52
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE||14.5|13.75||||||||14.25|||14|||||14|||14|14.25|14.5|||14.25||14.25|||14.25||||15.5||||14.25||14.25|14.25||||14.25||14.25||||||||||15||14.25|15||14.62|||14.25||||14|14||14.25|14.62|14||14.5|||14.62||14|14.5|13.75||15.25|||||15.25||14.5||||||15.25|13.75||||13.75|||15.25||14.25||13.75|||13.75|14.25|14||||||15.25||||||14.5|||14||||||15.25|||13.75|||13.75||14|13.75||||13.75||||||13.75||||13.75|||13.75||13.75||13.75|||13.75|||||||13.75|13.75|||14.12|13.75||14.25|13.75||13.75|13.75|||||||||||||||13.75||13.75||15.25|||13.75|||||13.75|||13.75|13.75|13.75|||13.75|||13.75||14.75|14.12||||||13.88|13.75||||14.25||14|13.75|13.75||||||14|
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|7.51|7.51|7.51|7.51||7.51|7.51|7.51|7.51|7.51|7.61||7.61|7.61|7.61|7.61|7.61|7.41|7.41|7.7|7.7|8.29|8.29|8.48|8.48|8.48|8.48|8.48|8.09|8.09||8|8.09|8|8.09|8|8|8.09|8.09|8.09|8.09|8|8.19|8.19|8.19|8.19|8.19|8.09|8.05|8.09|8|8.48|8.48|8.68||8.97|8.97|8.87|8.97|8.97|8.87|8.87|8.87|8.78|8.78|8.78|8.78|8.68|8.78|8.58|8.58|8.58|8.53|8.58|8.58|8.58|8.58|8.48|8.58|8.48|8.58||8.78|8.87|8.87|8.97|9.17|9.17|9.17|8.97|8.87|8.78|8.78|8.97|8.68|8.78|8.68|8.68|8.68|8.68|8.68|8.68|8.68|8.68|8.68|8.78|8.68|8.68|8.68|8.68|8.39|8.39||8.39|8.44|8.39|8.48|8.48|8.58|8.78|8.58|8.53|8.48|8.29|8.48|8.48|8.19|8.48|8.19|8.19|8.19|8.58|8.68|8.68|8.68|8.58|8.58|8.68|8.58|8.48|8.39|8.39|8.39|8.39|8.39|8.09|8.05|7.9|8|8.05|8.09||8.09|8.09|8.09|8|8|8.19|8|8|8.09|8.09|8|8|8.29|8.29|8.39|8.48|8.48|8.39|8.39|8.39|8.09|7.8|7.8|7.7|7.8|8|8.19|8.58|8.29|8.29|8.29|8.29|8.19|8.09||8.09|8.19|8.19|8.09||8.09|8|8|8|8|8|8|8|8|8|8|8|8|8|8.09|8.29|8.29|8.34|8.29|8.34|8.29||8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.19||8.19|8.19|8.19|8.19|8.48|8.19|8.29|8.44|8.63|8.68|8.68|8.68|8.68|8.58|8.39|8.39|8.19|8|8.48|8.68|8.87|8.58|8.48|8.48|8.48|8.48|8.58|8.39
02860|16865|/equities/patriot-transport|R2000VALUE|||3.26||||||2.88||2.91||2.88|||||3.01|3.01||3.01|3.07|3.07||3.1||3.1|3.07|||||3.07|3.1||3.13|||3.13|3.13|3.13|||||3.13||||3.13||3.16||3.13||||3.13||||3.13|3.13||3.13|3.16|3.13|3.13|3.13|3.13|3.13|3.26|3.26|3.26|3.26||3.26|3.32|3.51||3.26||3.32||3.26|3.26|3.26|||3.26|3.26||3.51|3.26|3.26||3.26|3.26||3.32|||3.32|3.32|3.32||3.32||3.32|||3.35||3.32||3.32||3.32|||3.32|||||3.29|3.26|3.32|3.32||3.32|3.32||3.32||3.32|3.32||3.54|3.51|3.32||3.32|3.38|3.54|3.32|||||3.38||3.38|3.63||3.38|3.38||3.38|3.38|3.38|||3.44|3.44|3.44|3.44||3.44|3.44||3.44|3.44|3.44|3.51||3.54|3.57||3.76|3.57||3.57|3.57|3.76|3.54|||3.51|3.57||||3.57|3.57|||3.69|3.57||||||3.63||||3.66|3.51||3.63|||4.01||3.69|3.76|3.76|3.76||3.82|||3.88||3.88|||3.88|3.88||||3.88||3.88|4.01|||3.88|3.88||||3.94||3.88||3.88||4.04
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|27.97||29.85|29.73|30.79|30.79||31.15|31.38|31.15|31.03||30.32|31.15|30.79|31.15|31.38|30.32|31.03|32.32|32.32|31.97|31.15|32.56|32.91|31.73|31.5|31.5|31.26|31.26|31.03|30.09|31.5|32.91|33.85|33.26|34.32||34.32||34.67|35.02|35.61|35.02|34.44|34.32|34.79|35.85|34.79|35.73|36.55|36.79|37.14|37.26||37.14|36.9|36.79|37.49|37.37|36.67|38.9|38.9|38.55||39.49|39.49||39.61|39.49|40.31|39.96|39.49|39.49|40.19|40.43|40.31|40.43|40.19|39.96|40.43||40.9|41.02|41.25|41.14|41.25|42.19|42.55|42.31|42.78|42.55|42.43|42.43|42.43|42.31|41.72|40.08|39.96|40.19|40.43|41.37|41.49|42.55||42.9|42.9|43.49|43.84|43.96|43.72|43.96||44.19|43.72|44.07|43.84|43.72|43.37|43.96|44.31|43.25|40.78|41.37|39.96|39.61|38.9||38.31|38.55|38.08|38.55|38.31|38.08|39.49|39.72||39.25|39.37|38.78|39.49|39.72|38.43|39.14|37.61|39.84|39.84|40.19|40.43|40.19|40.43||43.25|43.6|43.37|43.6|43.84|43.84|44.43|43.25|42.31|42.31|42.31|40.43|37.73|36.79|36.67|37.26|37.61|39.02|39.72|39.96|40.19|39.96|39.72|39.37|39.61|40.19|40.67|40.43|41.02|41.25|41.02|39.49|39.84|40.67||40.9|41.14|41.02|40.55||40.55|41.02|40.67|40.43|40.67|43.37|43.72|44.54|44.66|44.9|44.43||44.9|44.66|44.66|45.01|45.01|44.9|44.78||45.13||45.01|45.37|45.84|45.84|46.07|45.84|46.19|46.42|46.66|47.83|46.07|44.9|45.72|46.31|46.78|46.54|46.07|46.54|45.84|46.66|47.36|47.13|47.83|47.01|47.01|46.07|46.07|46.54|47.13|49.6|49.83|49.36|50.54|49.83|50.3|51.36|51.01|49.24
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.54|0.54|0.55|0.55|0.55||0.55|0.55|0.55|0.54|0.53||0.54|0.54|0.55|0.55|0.56|0.55|0.56|0.56|0.57|0.59|0.59||0.59|0.59|0.57|0.58|0.58|0.57|0.55|0.55|0.56|0.54|0.55|0.54|0.54|0.56|0.56|0.56|0.56|0.55|0.55|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.55||0.56|0.56|0.56|0.56|0.56|0.56||0.56|0.56|0.57|0.58|0.56|0.56|0.55|0.54|0.54|0.56|0.55|0.53|0.52|0.52|0.52|0.51|0.52|0.53|0.52||0.52|0.54|0.54|0.54|0.54|0.53|0.54|0.53|0.52|0.5|0.5|0.5|0.5|0.49|0.48|0.47|0.47|0.47|0.47|0.46|0.45|||0.45|0.43|0.44|0.45|0.46|0.46|0.44||0.44|0.45|0.44||0.44|0.45|0.45|0.45|0.45|0.45|0.46|0.47|0.47|0.46||0.46|0.46|0.46||0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.41|0.41|0.4|0.4|0.42|0.43|0.42|0.42||0.42||0.42||0.42|0.42|0.42|0.42|0.41|0.37|0.36|0.35|0.36|0.36|0.37|0.38||0.38|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.4|0.42|0.42|0.42|0.42|0.42||0.39|0.39|0.39||||0.39|0.39|0.39|0.39|0.39|0.39|0.41|0.4|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36||0.36|0.35|0.35|0.35||0.35|0.36|0.35|0.35|0.35|0.36|0.35|0.36|0.37|0.36|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.36|0.37|0.36|0.35|0.38|0.39|0.39|0.4|0.4|0.41|0.41|0.39|0.4|0.4|0.4|0.39
02878|21152|/equities/cato-corp|R2000VALUE|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61||0.67|0.67|0.67|0.67|0.61|0.61|0.61|0.78|0.78|0.83|0.81|0.89|0.89|0.86|0.83|0.83|0.83|0.83|0.83|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.83|0.89|0.89|0.89|0.89|0.83|0.83|0.83|0.89|0.89||0.89|0.89|0.92|0.89|0.89|0.89|0.89|0.89||0.89|0.89|0.94|0.94|0.94|0.94|0.94|0.94|0.89|0.89|1|1.11|1|1|1|1.06|||1|0.94|0.94|0.94|0.94||0.94|1.06|0.94|0.94|1.06|0.94|0.94|0.94|0.94|1.11|0.94||0.89|0.89|0.89||0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89||0.89|0.89|0.89|0.94|0.89|0.89|1|1.11|1.11|1.11|1.11||1.11|1.11||1.11||1.28||1.06|1.06|1.06|1.22|1|1|0.89|1|0.89|1|1|1.06|1.06|1.11|1.11|1.06|1.17|1.06|1.06||1|1|1|1|1|1.08|1|1.06|1.11|1.11|1.11|1.11|1.22|1.33|1.39|1.39|1.33|1.39|1.39|1.56|1.39|1.39|1.39|1.39|1.39|1.39|1.44|1.36|1.5|1.5|1.5|1.61|1.5|1.5||1.44|1.44|1.44|1.5||1.5|1.56|1.44|1.5|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.61|1.61|1.61|1.61|1.61|1.61||1.78|1.61|1.61|1.56|1.56|1.56|1.56|1.56|1.56|1.5|1.5|1.5|1.56|1.56|1.67|1.67|1.61|1.78|1.78|1.78|1.78|1.78|1.83|1.83|1.83|1.83|1.83|1.83|2.22|2|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06
02890|24358|/equities/unifi-inc|R2000VALUE|21.8|22|22.6|22.8|23|22.8|22.2|22|22|22|22.2||22.2|22.2|21.6|21.4|20.4|20.4|21.4|21.8|21.8|22.4|23|23.6|24|24.2|23|23|23|23|22.8|22|23.2|24.8|25.6|25.6|26.2|26.2|26.2|26.2|25.8|25.8|25.8|25.8|25.8|25.8|26|25.6|25.4|25.8|25.6|25.2|24.8|24.8||25|24.8|24.6|24.8|24.4|24.6|25.2|25.2|25.2|25.4|25.6|25.6|25.6|25.4|25|24.8|25|25.4|25.8|25.4|24.8|24.8|24.8|25.2|25.2|25.2||24.4|24|24|23.6|23.6|23.2|22.4|22.4|22.8|22.4|22|22|22|22|22.4|22.4|22.4|22.4|22|21.6|21.6|22|22|22|22|22.8|22.8|22.8|22.4|22.8||22.8|22|21.2|21.2|20.8|20.8|21.2|21.6|21.6|22.4|22.4|22.4|22.4|22.4|22.8|22.8|22.4|22.8|23.2|23.2|23.6|23.6|23.2|22.8|22.4|22.4|22.4|21.6|21.6|21.8|21.6|21.6|20.8|20.4|20.6|20.4|20.4|20||21.2|22.8|22.4|22.4|22|22|22.4|21.4|20.2|20|19.6|19.6|19.6|19.6|20|20.2|20.4|19.6|21.2|21.2|20.8|19.8|19.6|19.6|20.4|20.4|20.4|20.8|20.8|20.4|20.4|20.4|20.8|20.8||21.2|21.2|20.8|20.8||20.8|20|20|19.6|20.8|20.8|21.2|21.2|21.2|22|22.8|22.8|22.4|21.8|21.6|21.6|20.8|21.2|21.2|21.2|20.8||20.8|20.8|20.8|20.8|20.4|20|20.4|20.8|20.8|20.8|18.8|19.2|20.4|20.8|20.8|20.4|20.4|20.4|20.8|20.4|20.8|21.2|22.8|22.8|22.8|22.8|22.4|21.6|23.2|24|24|24|24|24|23.6|23.6|23.6|23.6
02892|21057|/equities/citizens-inc|R2000VALUE|2.63|2.63|2.63|2.48|2.4|2.32|2.25|2.17|2.17|2.25|1.94||1.94|1.94|1.86|1.94|1.7|1.86|1.78|1.7||1.78|1.78|1.7|1.78|1.86|1.86|1.86|1.86|1.86|1.98|1.86|1.94|2.09|2.09|2.32||2.44|2.48|2.44|2.44|2.32|2.32|2.32|2.32|2.48|2.32|2.32|2.32|2.48|2.32|2.32|2.25|2.48||2.4|2.63||2.4|2.48|2.48|2.48|2.4|2.52|2.4|2.48|2.56|2.4|2.4|2.63|2.4|2.48|2.56|2.56|2.48|2.4|2.56|2.48|2.4|2.48|2.48||2.48|2.48|2.48|2.4|2.4|2.48|2.4|2.4|2.56|2.32|2.56|2.44|2.32|2.32||2.48|2.25|2.25|2.4||2.48|2.48|2.48|2.48|2.48|2.71|2.4|2.4|2.32|2.48||2.63|2.32|2.48|2.32|2.48|2.4|2.48|2.48|2.25|||2.25|2.25|2.48||2.48||2.48||2.48||2.48|2.48||2.63|2.4||2.48|2.87||2.56|2.63||2.87|2.87|2.87|2.87|2.94|||2.94|3.02|3.1||2.87|2.79|2.79||2.79||2.79|2.87|3.1|2.94|3.1|3.41|3.1|3.33|3.49|3.49|3.56|||3.41|3.41|3.49|3.64|||3.64|3.56|3.41|3.41||3.41|3.41|3.25|3.41||3.41|3.41|3.41|3.33||3.41|3.41|3.41|3.1|3.25|3.22|3.1|3.18|3.18||3.1|3.25|3.1|3.25|3.1|||3.18|3.18|3.18|3.33|3.18|3.1|3.1|2.94|2.79|2.94|2.79|2.63|2.79|2.48|2.4|2.4|2.4|2.4|2.4|2.4|2.44|2.4||||2.32||||2.48|2.48|2.48|2.71|2.48|2.48||2.48|2.48
02895|21085|/equities/quantum-corp|R2000VALUE|5.167|5.167|5.25|5.459|5.625|5.709|5.959|5.834|5.917|6.209|5.917||5.75|5.792|6|5.667|5.25|4.834|4.667|5.042|5.042|5.417|5.167|5.917|6.334|6.292|6.125|6.167|6.25|6.084|5.959|5.834|5.917|6.542|7.25|7.459|7.334|7.459|7.375|7.084|6.584|7.292|7.667|7.542|7.834|7.709|8|8.209|8.209|8|7.959|7.959|7.625|7.5||7.375|7.25|7.292|6.875|6.792|6.875|7.084|7.125|7.167|7|7.125|7.167|7.167|6.959|6.959|6.75|6.667|6.5|6.625|6.5|6.584|6.792|6.792|6.667|7|7.167||7|7.125|6.667|6.667|6.292|6.292|5.917|5.875|5.792|5.834|5.709|5.542|5.459|5.375|5.292|5.292|5.25|5.125|4.667|4.584|4.5|4.75|4.667|4.542|4.459|4.459|4.5|4.709|4.667|4.75||4.667|4.625|4.542|4.542|4.584|4.584|4.625|4.5|4.375|4.459|4.417|4.334|4.542|4.625|4.584|4.459|4.667|4.709|4.584|4.584|4.292|4.209|4.25|4.334|4.334|4.292|4.25|4.084|3.959|3.875|3.834|3.625|3.625|3.542|3.542|3.584|3.417|3.417||3.5|3.417|3.375|3.584|3.625|3.625|3.584|3.042|3.084|3.084|3.042|3|2.959|2.959|3|3.042|3.084|3.084|3.292|3.292|3.25|3.167|3.75|3.75|3.834|3.917|4|3.917|3.834|3.667|3.667|3.667|3.75|3.584||3.584|3.584|3.5|3.417||3.25|3|3|2.959|2.959|2.917|2.875|2.917|2.917|3.167|3.167|3.084|3.5|3.417|3.334|3.417|3.417|3.5|3.5|3.459|3.5||3.417|3.625|3.667|3.667|3.584|3.75|3.75|3.834|3.667|3.667|3.75|3.584|3.584|3.5|3.375|3.667|3.667|3.625|3.417|3.417|4.167|4.25|4.5|4.667|4.75|4.667|4.542|4|4.334|5.25|5.084|5.25|5|4.834|4.75|4.667|4.667|4.5
02900|15757|/equities/century-bancorp|R2000VALUE|2.25|2.25|2.38|2.62|2.5|2.5|2.5||2.62|2.5|2.5||||2.5|2.5|2.62||2.5|2.5|3||||||2.62||2.75|2.75||2.75|||3.25|2.75|||2.88||||2.75||2.88||2.75|2.88|2.75|2.5|3||3|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.88|2.75|2.75|2.75|2.75|2.75|2.75|2.88|||2.88||3.12|2.88|2.88|3.06|||2.88|3.25||2.88|2.88|3.25|2.75|2.94|3|2.75|2.62|2.62|2.62|2.62||2.62|2.62|2.62|||3|2.75||3|3|2.5|2.62|2.5|2.75|2.75|2.75|2.88|3.25||3||3|3|2.5|3.25|3|3.25|3|3|3.12|3.12|3.5||3.38|3.31||3.12|3.12|3.38|3.5|3.5|3.38|3.5|3.5|3.25||3.5||3.38|3.5|3.38|3.38|3.38|3.12|3.12|3.25|3.25||3.25|3.25|3.62|3.62|3.5|3.56|3.56|3.62|3.44|3.25|3.25|3.25|3.5|3.5|3.5|3.5|3.62|3.62|3.5|3.75|3.62|3.75|3.62|||||3.88|3.62|3.88|3.62|3.88|3.69|3.88||3.75|3.75|3.62|3.5||3.5|3.5|3.38|3.38|3.62|3.62|3.62|3.62|3.62|3.62|3.88|3.5|3.75|3.75|3.75|4|3.75||4|4|4||4.25||4|3.88|4.25|3.88|4||4|4||4.5||4|4.25|4|4||4.5|4||4|4.25|4.5|4.25|4.5||4|4.62|4.75|5||4.88|4.75|4.75|4.75|4.75|4.75
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|||8.75||||8.96|9.16|8.55|||||||8.55||8.96|8.75||8.75||9.11||8.55|8.75|9.36|9.57|9.57|||9.57|9.77|10.59||11.6|12.21|11.81|12.01||12.21||12.01|12.93|12.21||12.21|||13.23|13.23|12.62|||||12.62|13.23|13.23|12.77|||12.82|||||12.42||||13.03||||||||||||12.62||||12.62|12.62|||12.62|||||||||13.03||14.05||13.44|13.44||13.74|13.84|13.84|13.84||||13.64||14.05||13.84|13.84|14.66||14.66||||14.05||||14.05||||15.27|||||13.84|14.66||14.05|||14.05||13.44|13.44||||13.44|13.23||||13.23||||13.23|||13.03|12.62|12.62|13.03||||||13.44|13.64|13.44|14.25|14.86|15.27|15.27||||||15.98||15.27|15.06|14.66|14.25||14.25||||14.25|14.66||14.66|14.86|14.66|14.66|||14.86||14.86||||||||14.86|16.49|15.27|||||||||||15.47|15.47||||||16.08|||||15.88|15.47|||||16.29|||||
02905|15495|/equities/astronics-corp|R2000VALUE|0.16|0.16||0.18|0.18|0.2||0.17|||0.18|||0.19|0.18||0.17|0.2|0.21|||0.21|0.21|0.21||0.2|0.21|0.24|0.24|0.25|0.24|0.24||0.27|0.23|0.23||0.22|0.25|0.25|0.23|0.2|0.2|0.2||0.22|0.2|0.22|0.2|0.17||0.16|0.17|0.16||0.15|0.16||0.13|0.14|0.16|0.16|0.14|0.14|0.14|0.14||0.14|0.13|0.16|0.14|0.13|0.13|0.13|0.14|||0.13||0.13|0.13||0.1|0.1|0.1|0.1|0.1|0.11||0.1|0.1||0.1|0.11|0.11|0.12|0.12||0.13|0.15|0.15|0.13|0.12|0.14|0.12|0.13|0.13||0.12|0.13|0.12|0.13||0.13|0.14||0.12|0.12|0.13|0.14|0.12|0.13||0.12|0.15|0.15|||0.15||0.13|0.14|0.13|0.13||0.13|0.13||||0.12||0.13|0.14|0.09|0.11|0.14|0.13||0.11|0.15||0.13|0.13|0.13|0.14|0.15|0.13|0.13|0.12|0.12||0.15|0.15||0.15|||0.11|0.13|0.13|0.13|0.13|0.14|0.11|0.11|0.14|0.1|||0.12|0.14|0.14|0.14||0.13||0.13|0.13|0.13|||0.14|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14||0.14||0.14|0.14|0.14|0.14|0.14||0.17|0.16|0.19|0.17|0.19|0.19|0.19|0.19|0.19||0.19|0.19|||0.19|0.2|0.2|0.2|0.22|0.19||0.19||0.2||0.19|0.19|0.19|0.19|0.19|0.19||||0.22|0.22|0.19|0.19
02907|20652|/equities/newpark-resources-inc|R2000VALUE|1.19|1.19|1.19|1.19|1.31|1.31|1.31|1.37|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|6.375|6.375|6.375|6.625|6.875|6.875|6.875|6.875|7|7|7||7|7|7|6.875|6.875|6.75|6.625|6.875|6.875|6.875|6.875|7|7.125|7.125|7|7.125|7.375|7.375|7.375|7.25|7|7.1875|7.25|7.5|7.75|7.625|7.25|7.25|7.25|7.5|7.875|7.625|8|8.125|8|7.5|7.25|7.375|8.375|8.5|8.5|8.5||8.25|7.875|8.375|8.375|8.375|8.4375|8.625|8.75|8.75|8.875|8.5|8.5|8.375|8.375|8.125|8.125|8.125|8.125|8.375|8.625|8.75|8.625|8.5|8.25|8.25|8||7.75|8.25|8.625|8.75|8.625|8.375|8.375|7.625|7.625|7.5|7.375|7.25|6.75|7.25|7.375|7.125|7.25|7|6.75|6.25|6.25|6.625|7|7.25|7|13.375|12.875|12.875|13|13.375||13.4375|13.3125|14|14.25|14.375|14.625|14.625|14.25|14.5625|14.75|13.875|14.75|14.875|14.9375|14.125|14|14.25|14.25|13.875|14|13.75|13.75|13.5|13.3125|13.125|13.25|13.5|13.625|13.875|13.625|13|12.5|12.25|12.25|12.5|12.875|13.375|13.75||14|13.875|13.75|13.75|14|14|14|13.875|14.25|14|14|13.875|13.375|12.75|13.625|14.25|14.75|13.375|14.125|15.375|16.375|15.875|16.25|15|15.125|15.125|16|15.75|15.5|15.25|15.25|14.875|14.6875|14.625||14.5|14.125|14|13.625||13.6875|13.625|13.25|13.125|13.625|13.875|13.875|13.75|13.625|13.625|13.625|14|14.25|13.625|13.625|13|12.625|12.625|12.625|12.375|12.25||12.125|12.25|12.1875|11.75|12.5|12.375|12.25|12.125|11.875|11.875|11.75|11.625|11.625|11.75|11.875|11.875|11.875|11.75|11.375|12.5|12.625|12.25|12.625|12.75|13.125|12.25|12.375|11.5|12.125|12.875|12.875|13.125|12.875|13|12.25|11.75|11.625|11.5
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.16||2.16||2.19|2.16|2.21|||2.19|2.19||2.19|2.21|2.21|2.19|2.28|2.21|2.21|2.19|2.33|2.45|2.43|2.4|2.45|2.54|||2.54|2.47|2.5|2.5|2.54|2.57|2.57|2.59|2.59|2.62|2.62|2.64||2.64|2.66||2.69|2.66|2.66|2.69|2.66||2.66|||2.69||2.69|2.66|2.66|2.66|2.71|2.71|2.74|2.76|2.76||2.76|2.76|2.85||2.85|2.83|2.83|2.9|2.85|2.85|2.88|2.76|2.74|2.71|2.74|2.66||2.69|2.66|2.69|2.66|2.62|2.62|2.62|2.62|2.62|2.57|2.59|2.59|2.59|2.62|2.59|2.62|2.59|2.59|2.62|2.62|||2.59|2.62|2.62|2.59||2.62|2.62|||2.59|2.64|2.59|||2.57||2.54|2.54|2.57||2.57|2.59|2.59||2.54||2.54|2.54|2.52|2.57||2.57||2.5||2.5|2.5|2.47|2.47|2.47|2.45|2.45||2.45||2.45|2.47||2.5|||2.47|2.45|2.47||2.47|2.45|2.45|2.47||2.45|2.47|2.5|2.47|2.5|2.47|2.5|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.47|2.52|2.5|2.47|2.47|2.5|2.47||2.45|2.45|2.45|2.45||2.45|2.45|2.47|2.47|2.5|2.52|2.47|2.47|2.45|2.47||2.5|2.47|2.47|2.47|2.47|2.45|2.45|2.45|2.45|2.45||2.45|2.43||2.43|2.4|2.35||2.35|2.35||2.33|2.38|2.35|2.35|2.38|2.38||2.38|2.38|2.38|2.4|2.38|2.38|2.38||2.38|2.38|2.4|2.47|2.47||2.47|2.5|2.47|2.45|2.45|2.47|2.5
02955|16946|/equities/powell-industries|R2000VALUE|7.88|7.88|8.25|8.5|8.75|8.62|8.62|8.5|8.38|8.5|7.75||7.38|8|9|8.62|8.12|7.62|7.38|7.5|6.62|8|7.88|8.88|9.5|9.5|9.5|9.75|9.62|9.62|9.5|9.38|10.25|10.5|10.88|11|10.25|10.25|10.12|9.75|9.62|9.62|9.88|9.88|9.88|9.88|9.5|9.5|9.38|9.38|9.38|9.5|9.5|9.75||9.75|9.75|9.62|9.75|9.25|9.25|9|9.25|9.25|9.38|9.38|9.38|9.75|9.75|9.62|9.75|9.62|9.38|8.88|8.75|8.62|8.5|8.75|8.75|8.62|8.62||8.62|8.75|8.75|8.75|8.62|8.75|8.38|8.25|8.25|8.25|7.25|7.12|7.12|7.12|7.12|7.12|7|6.75|6.88|6.62|6.62|6.62|6.62|6.75|6.75|6.5|6.88|7|7|6.88||6.44|6.5|6.88|7|7.38|7.75|8.25|8.12|8.12|8|7.75|7.5||7.38|7.38|7.5|7.38|7.12|7.38|7|7|6.88|6.75|6.75|6.75|7|6.75|6.62|6.5|6.12|5.88|5.88|5.75|5.75|5.5|5.62|5.5|5.5||5.62|5.62|5.62|5.62|5.62|5.62|5.5|5.5|5.38|5.25|5.12|5.25|5.12|5.12|5.25|5.25|5.38|5.38|5.62|5.5|5.5|5.5|5.62|5.56|5.75|5.75|5.88|5.88|5.62|5.38|5.12|5|5.25|5.25||4.5|4.44|4.44|4.44||4.44|4.44|4.44|4.44|4.38|4.38|4.38|4.38|4.38|4.25|4.25|4.25|4.31|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4||4|4|4.25|4.25|4.12|4.25|4.25|4.38|4.25|4|3.88|3.62|3.38|3.88|4.25|4.56|4.5|4.5|4.5|4.88|4.88|4.88|4.88|4.75|4.81|4.75|4.75|4.5|5|5.62|5.5|5.5|5.5|5.62|5.19|5.12|5|4.88
02957|20915|/equities/brt-realty-trust|R2000VALUE|3.92|4.03|4.13|4.13|4.13|4.03|4.13|4.34|4.23|4.23|4.13||4.03|4.03|4.03|4.03|3.72|3.51|3.61|3.72|3.82|3.92|3.82|3.92|4.54|4.65|4.75|4.75|4.75|4.85|4.75|4.75|4.85|4.85|4.96|4.96|5.06|5.06|5.06|5.06|5.06|5.06|5.16|5.16|5.27|5.27|5.37|5.47|5.47|5.47|5.47|5.58|5.58|5.58||5.58|5.58|5.47|5.47|5.58|5.58|5.58|5.68|5.58|5.58|5.58|5.58|6.19|6.19|6.19|6.19|6.19|6.61|6.61|6.5|6.5|6.3|6.19|6.71|6.71|6.81||6.81|6.92|6.92|7.02|7.02|7.02|7.02|7.23|7.33|7.33|7.23|7.12|7.23|7.23|7.43|7.74|7.85|7.85|7.85|7.54|7.54|7.54|7.43|7.85|7.95|8.16|8.36|8.67|8.67|8.78||8.78|8.88|8.67|8.26|7.74|7.43|7.33|7.33|7.33|7.43|7.43|7.23|7.12|7.12|7.12|7.12|7.23|6.92|7.33|7.64|7.95|8.16|8.16|8.36|8.36|8.98|8.98|8.88|8.67|8.47|8.57|8.67|8.47|8.47|8.36|8.26|8.05|8.36||8.78|9.19|9.09|9.09|9.19|9.19|9.19|9.4|9.6|9.71|9.71|9.71|9.81|9.81|9.91|10.02|9.91|10.02|10.02|9.81|9.71|9.81|9.71|9.71|9.71|9.71|9.81|9.81|9.81|9.81|9.81|9.91|9.91|9.81||9.6|9.5|9.4|9.19||8.98|8.88|8.88|8.88|8.88|9.29|9.81|9.91|10.02|10.32|10.63|10.53|10.53|10.53|10.53|10.53|10.63|10.63|10.53|10.63|10.74||10.74|10.74|10.63|10.63|10.63|10.53|10.43|10.53|10.74|10.84|10.74|10.74|10.94|10.94|10.84|10.84|10.94|11.05|11.25|11.25|11.25|11.15|10.94|11.15|11.36|11.36|11.46|11.46|11.67|11.77|11.77|11.67|11.46|11.56|11.56|11.46|11.46|11.25
02972|15683|/equities/ceco-environmenta|R2000VALUE|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|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||1.56|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|1.56|1.56|1.56|1.56|1.25|1.25|||1.25|||1.25||1.25||||||1.09||1.09||||0.78||0.78|0.78|0.78|0.78||0.78|0.78|||0.78|0.78||0.78||0.78|||||||||0.78||0.78||0.78|0.78|0.78|0.78|||0.78||||0.78||||||||0.78|0.78|0.78|0.78|0.78|||0.78|0.78||0.78|0.78|0.78|||0.78|0.78|0.78|0.78||0.78|0.78|0.78|0.78|0.78|0.78||0.78|0.78|0.78||0.78|0.78|0.78|0.78|||0.78|0.78||||||0.78||0.78|0.94|0.94|0.94|0.94|||0.94|0.94|0.94||1.09|1.09|1.09|1.09||0.94|||1.09|1.09|1.09|1.25||1.25|1.25||1.25|
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||1.95|1.95|1.95|2.07||1.84|||1.61|1.49|1.38|1.44|||1.15|1.26|1.38|1.61||||1.38|1.38|1.26|1.32|1.38||1.26|1.26|1.26|1.26||1.26|1.26|1.26|1.38|1.21|1.32|1.26|0.92|0.8|1.03|1.26|1.38|1.38||1.61|||1.38|1.38|1.38|1.49|1.61|1.61||1.61|1.61||1.61|1.61|1.61|1.61|1.61||||1.61|1.61|1.66||1.84|1.84|1.84||1.95|1.66|1.61|1.55|1.61||1.61|1.61|1.61|1.66|1.66|1.89|1.66|1.84||1.61|1.61|1.84|1.61|1.95|1.84|1.95|2.07||2.3|2.41|2.41|2.53|2.41|2.41||2.41||2.53|2.53|2.41|2.18|2.18|1.89|1.84|1.95|2.18|2.18|2.18|2.41||2.3|2.3||2.3|2.3|2.3|2.3|2.3|2.41|2.41|2.64|2.53|2.53|2.53|2.64|2.3|2.18|2.35|2.75|2.75|2.75|2.75|2.75||2.87|2.87|2.98|2.87|2.98|2.87||2.87|2.98|3.21|2.98|2.98|3.1|3.21|3.33|3.33|3.44|3.21|3.21|3.33||3.33||3.33||||3.33|3.44|3.44|3.44|3.44|3.44|3.5||3.21|3.21|3.33|3.27||3.21|3.21|3.21|3.21|3.21|3.21|3.1|3.1|3.1|3.1|3.1|3.33|3.21|3.21|3.33|3.56|3.67|3.79|3.67|3.9|||3.9|3.9|3.9|3.9|4.02|4.02|4.02||4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.13|4.13|4.13|4.13|4.13|||4.02|4.13|4.36|4.48|4.48||4.48|4.48|||4.48|4.48|4.59
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|||3.25|3.38|3.25|3.25|3.38|3.25|3.25|3.38|3.38|3.38|3.5|3.5|3.62|3.75|3.75|3.75|3.75|3.88|3.75|3.75|3.75|3.75|3.88|3.88|3.88|3.88|3.88|3.62|3.88|3.88|4.12|4.12|4|4|3.88|3.88|3.88|3.88|4|4.12|4.25|4.25||4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.38|4.38|4.38|4.38|4.5|4.5|4.5|4.5|4.38|4.25|4.38|4.38|4.38|4.25|4.12|4|4|4|4||4|4|3.88|3.88|3.88|3.88|3.5|3.88|3.75|3.75|4|3.88|3.75|3.62|3.62|3.62|3.75|3.88|3.88|3.75|4|4.12|4|4.12|4.12|4|4.62|5.5|5.88|6.12||6.12|6.12|6.12|6.12|6.25|6|6.12|6.12|6.25|6.12|6.12|6.25|6.25|6.12|6|6|5.88|5.88|5.75|5.75|5.88|6.25|6|6.25|6.38|6.5|6.38|5.88|5.75|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.25|5.38||5.75|5.62|5.62|5.75|5.75|5.75|5.88|5.62|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.62|5.75|5.88|6|5.75|5.75|5.75|5.88|5.75|6|6.12|6|6|6|6|5.88|5.88||5.88|5.62|5.88|5.88||5.88|5.75|5.62|5.62|5.75|6|6|6|6|6.12|5.88|6|6|6|6|6|6.12|6.12|6.25|6.12|6.12||6.12|6.12|6.12|6.25|6.38|6.12|6.12|6.38|6.5|6.5|6.38|6.25|6.12|6.5|6.5|6.5|6.25|6.25|6.38|6.75|7|6.75|7.25|7.62|7.5|7.38|7.25|7.38|7.88|8.12|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25
02995|17495|/equities/village-super-market|R2000VALUE||3.25|3|2.88|3||||3.06||3||3.38|3.38|3|3|3|3|3|3.12|3.38|3.5|3.5|3.56||3.62|3.62|3.53|3.62|3.62|3.62|3.69|3.75||3.75|3.75||3.75|3.75||||||||4|3.75|3.75|3.75|3.75|3.75|3.75|||||3.75||3.69|||||3.69|3.81||||3.69||||4||||||3.75|3.75|||||||3.69||4||3.69|3.69|3.69||3.69|3.72|||3.75||4|||3.75|3.69|3.75||3.75|3.69|3.69|3.69||3.69|3.69||3.94|||||3.69|3.69||3.69|3.69||||3.69||3.69||||3.69||3.69||||3.62||||3.62|3.62|3.94|||3.62|||3.75|3.94|3.62||||3.62|3.84|3.75||3.88|3.62|3.62||3.62|||3.62|3.62|3.62|3.62||3.62|3.94|3.94||3.72||3.69|||3.94|3.75||3.69|3.69|3.69|||3.69|3.69||3.75|3.75||3.75|3.75|3.75|3.75||3.75|3.91|3.75|3.75||||3.75|4.06|3.75||3.75||||4.06||4.03|3.75|4.06|3.75|3.88||4.38|4.22|4|4|4||4|4.25||4|4||||4.19|4|4.25|4.19|4.25||||4.25|4.25|4.25|4.12
02998|16106|/equities/flexsteel-industries|R2000VALUE||11.5|11.5|11.5|11.5|11.5|11.62|11.5|11.75|11.5|11.5||11.5|11.25|11.25|11.25|11.25|11.25|11.25|11.25|12|11.5|11.25|11.5|11.5|11.5|11.5|11.75|11.75|11.75|11.75|11.75|11.75||11.75||12|12|12||12|12|12.5|12.5|12.5|12.5|12.5|12.5|12.62|12.5|12.5|12.5|12.5|||12.62|12.5|12.5|12.5||12.5|12.5|12.5||12.5|12.5|12.5|12.5|12.5|12.5|12.25|12|10.75|10.75|11|10.75|10.75|10.75|11.25|10.75|10.75||10.5|10.5||10.5||11|10.25|11|10.25|10.25||10.25|10.75|10.25|10.25|10.25|10.25|11|10.75|10.25|10.5|11.38|11.88|12|12|12|||12|12||12|12|12|||12||12||12|12|12|12|12|12|12.12|12.25||12|12|12|11.5|||11.25||11.25|11.25|11|11|11|11|11||11.25|11|10.75|10.75||10.75|10.88|10.75|11|10.5|10.5||10.5|10.5|10.5|10.5|10.25|10.25|10.25|10|10.25|10.75|10.75|11|11.25|11.25|11.5|11|11|11|11.25||11.75|12|12|12||12.5|12||12.5|12||12||12.5|12|12|12|12.25|12.25|12.25|12|12|12.38|12||12|12.12|12|12|12|12|12|12|||11.75|11.75|||11.75|12.25|11.75||11.75|11.25|11|11|11.5||11|11.25|11.25|11.25|11.25|11.25|11.5|11.75|11.75|11.75|||11.75|11.75||12.25|12.25|12.12|12.25|12.25|12.5|12.5|12.5|12.62
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|17.6|17.8|17.6|17.6|17.6|17.6|17.6|17.2|||16.6||||16|16|16.4|15.6|15.6|16|16|16|16.4|16.4|16.6|16.6|||17.6|16.7|16|16|16.8|18.4|||19.2|19.8|19.8|19.2|19|19|19.6||18.8|18.8|18.8|18.8|18.6||18|18|17.8|18.1||17.6|18.8|18|17.4|17.2|||17.2|17.2|17.6|17.2|17.2|17.2|17.4|18||17.6|17.2|17.8|17|17.4|18|17.6|16.8|17.2|17.6||17.6|17.8|17.8|18|17.6|18.8|17.6|17.6|17.6|17.6|17.6|18||18.4||18.4|17.6|17.2|16.8|16.8|16.8||16.8|17.2|16.8|16.8||||17.6||16.8|16.8|17.6|16.8|16.8|16.8|16.8|16.4|16.8|17.6|17.6|16.8|16.8|16.4|16.8|16.2|16|16.6|15.6|16.2|16|16.64|16|16|15.84||15.68|15.36||14.72|15.68||||15.36|15.2|13.84|14.08||13.76||14.08|13.84|13.6|14.56|14.24|14.08|14.56|14.72|14.08|13.76|13.76|14.08|14.08|14.88|14.08|14.08|14.72|||15.44|15.52|15.68|15.84|16.48||16.64|16.8|17.12||16.96||17.44||16.96|17.6||||16.96|16.96|16.96|17.28|17.6||17.6|16.96|16.96||16.96|17.44||17.28||16.96|17.12|17.6|17.28||16.64||16|16.32|17.28|16|16.64|16.8|16.64||16|16|16|15.84|15.68|15.68|15.36|15.2||||15.04|15.2|15.04||15.68|15.68|15.52|14.72|14.72|15.04|15.04||15.04||16|15.36|15.52|15.04|
03013|21030|/equities/invacare-corp|R2000VALUE|3.5|3.5|3.31|3.31||3.31|3.31|3.19|3.19|3.19|3.19||3|3.06|3.06|2.94|2.94|2.94|2.88|3.19|3.25|3.38|3.38|3.47|3.44|3.38||3.25|3.12|3.06|3.06|3|3.12|3.25|3.31|3.19|3.25|3.31|3.31|3.38|3.44|3.44|3.53|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5||3.5||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.41||3.44|3.44|3.44|3.44|3.25|3.25|3.25|3.25|3.25|3.25||3.31|3.31|3.31|3.38|3.38|3.25|3.19|3.19|3.19|3.19|3.19|3.12|2.81|2.69|2.62|2.62|2.62|2.56|2.56|2.62|2.62|2.69|2.62|2.69|2.69|2.69|2.69|2.56|2.5|2.25||2.31|2.19|2.19|2.19|2.19|2.25|2.19|2.25|2.19|2.19|2.19|2.25|2.19|2.19|2.19|2.25|2.19|2.19|2.19|2.19|2.19|2.12|2.12|2.31|2.41|2.41|2.41|2.5|2.41|2.38|2.38|2.5|2.38|2.38||2.5|2.38|2.41||2.44|2.44|2.44|2.44|2.44|2.53|2.44|2.44|2.41|2.34|2.44||2.34|2.34|2.38|2.38|2.38|2.34||2.44|2.5|2.62|2.62||2.53|2.53|2.66||2.66|2.66|2.66|2.66|2.66|2.66||2.69|2.72|2.78|2.78||2.69|2.69|2.69|2.84|2.72|2.59|2.59|2.5|2.56|2.56|2.41|2.44|2.34|2.31|2.31|2.31|||2.31|2.31|2.28||2.28|2.28|2.28||2.28|2.28|2.31|2.25|2.19|2.19|2.25|2.25|2.25|2.31|2.31|2.31|2.25|2.25|2.34|2.31|2.38|2.44|2.34|2.25|2.16|2.19|2.22|2.25|2.44|2.47|2.47|2.5|2.44|2.47|2.38|3.16|3.19|3.12
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.58|7.83|7.67|7.67|7.75|7.33|7.67|8.25|8.5|8.17|8.42||8.58|8.83|9|9.33|9.5|9|9|9.5|9.67||10.33|10.67|9.83|9.67|9.25|9.33|9.33|9.33|9.83|10|10.25|10.33||10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|16.16|16.16|16.16|16.16|16.16|16.16|16.16|16.16|16.29|16.29|16.29||16.29|16.29|16.55|16.55|16.94|16.94|17.07|17.33|17.33|17.33|17.33|17.33|17.33|17.33|17.33|17.33|17.59|17.59|17.59|17.46|17.85|17.85|17.85|17.85|17.72|17.72|17.85|17.33|17.33|17.33|17.33|17.33|17.33|17.33|17.59|17.59|17.59|17.59|17.59|17.59|17.59|17.59||17.59|17.59|17.59|17.85|17.98|17.98|17.98|17.98|17.98|17.98|18.04|18.1|18.23|18.36|18.62|18.36|18.36|18.49|18.62|19.14|18.62|18.75|18.88|18.75|18.75|18.62||18.62|18.62|18.62|18.62|18.62|18.62|18.88|18.88|19.01|18.88|18.75|18.62|18.49|18.49|18.88|18.49|18.49|18.49|18.49|18.36|18.36|18.23|18.23|18.23|18.23|18.23|18.23|18.23|18.23|18.23||18.23|18.23|18.23|18.23|18.23|18.23|18.23|18.1|18.1|18.23|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.23|18.1|17.98|17.98|17.98|17.98|17.98|17.98|18.1|17.98|17.98|17.85|17.85|17.72|17.72|17.98|17.72|17.72|17.72|17.72||17.72|17.72|17.72|17.72|17.72|17.98|18.1|18.1|18.36|18.49|18.49|18.49|18.49|18.49|18.49|18.49|18.36|18.62|18.62|18.62|18.62|18.62|18.75|18.75|18.88|18.88|18.88|18.88|18.88|18.88|18.88|18.82|18.62|18.62||18.62|18.62|18.62|18.62||18.62|18.49|18.49|18.49|18.49|18.49|18.49|18.49|18.49|18.49|18.49|18.49|18.36|18.36|18.36|18.36|18.36|18.36|18.36|18.36|18.36||18.36|18.36|18.36|18.36|18.23|18.23|18.23|18.62|18.23|18.23|18.1|18.62|18.62|19.14|19.14|18.62|18.36|18.36|18.36|18.36|18.49|18.36|18.62|18.62|18.49|18.36|18.36|18.23|18.36|18.36|18.36|18.36|18.49|18.36|18.36|18.36|18.36|18.36
03024|16124|/equities/republic-first|R2000VALUE|1.502|||||||||||||||||1.502|1.502|||1.669|1.752|1.752||||||||1.752||||1.752||1.752||1.752||1.752|1.752||||||||1.752||||||||||||||||1.752||||||||||1.669|1.669|||||||||||1.669|||||1.836||||2.003||||||||||2.003|||||||||||||||||||1.794|1.794|||||1.794|||1.794|1.794|1.794|||||||||||1.752|1.836|||1.836|||||||||1.836|||||||||||1.919||2.003|1.919||||||1.919||1.919|1.919|||1.919|1.919|1.919|||1.919||1.919|2.003|2.086||2.086|2.086|2.17||2.17|2.17|2.17|2.336|2.336|2.336|2.336||||||2.336||||||||||||||||||2.336|2.336|||2.336|2.336||2.336||||2.336|2.336|2.336||2.336|2.336|||2.336
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|65.95|64.12|64.12|64.12|||67.78|65.95|67.78||64.12||||65.03|||64.12|58.62|65.95||65.95|65.95|||71.44|75.11|73.27||71.44|71.44|71.44|71.44|76.94|84.27|84.27|89.76|86.1|86.1|86.1|84.27|84.27|86.1|89.76|87.93|87.93|87.93|87.93|87.93|92.51|89.76|89.76|89.76|89.76||87.93|87.93|87.93|86.1|87.93|84.27|84.27|85.18|84.27|84.27|82.43|80.6|76.02|||75.11|75.11|75.11|75.11|75.11|74.2|74.2|75.11||75.11|74.2||74.2|74.2|72.36|72.36|72.36|72.36||73.27|72.36|71.44||73.27|70.53|72.36|70.53|70.53|69.61|67.78||69.61|66.86|65.95|65.95|65.95|65.95|65.95|65.95||65.95|65.95||65.95|65.03|65.03|||65.03|65.03|65.03|69.61|68.69|||||68.69|70.53|71.44|71.44|71.44|73.27|74.2||72.36|70.53|72.36|70.53|72.36|71.44|72.36||70.53|70.53||72.36|72.36|73.27|72.36|71.44||73.27|74.2|72.36|69.61|68.69||67.78|66.86|66.86|65.95||67.78|67.78|66.86|67.78|67.78|69.61|66.86|70.53|69.61|70.53||72.36|70.53|71.44|69.61|70.53|71.44|71.44|73.27|74.2|73.27|75.11|76.02||74.2|74.2|73.27|73.27||74.2|72.36|74.2|71.44|75.11|73.27|75.11|75.11|76.94|74.2|76.94|79.68|77.85|77.85|76.93|74.19|76.03|72.36|72.36|70.53|70.53||70.53|67.78|75.11|74.19|74.19|74.19||||74.19|73.28|76.93|78.78||78.78|76.93|78.78|78.78|78.78|80.6|80.6|81.52|80.6||83.35|83.35|83.35|82.43|87.01|87.01|87.01||87.01|87.01|87.01|87.93|87.01|87.01
03046|17355|/equities/team|R2000VALUE|5.88|6|6.06|6.06|5.88|5.75|5.94|5.81|5.38|5.25|5.25||6|6|6.25|6.62|6.69|6.5|6.81|7.12|7.25|7.25|7.19|7.38|7.06|6.94|7.06|7.12|7.06|6.94|6.88|6.81|7|7.31|7.31|7.31|7.5|8.06|8.12|8.12|8.12|7.75|8.81|8.5|9.12|9.31|9.62|9.44|9.12|8.81|9.12|9.12|9.31|9.31||9.12|9.19|9.06|9.06|9.06|9.06|8.94|8.69|8.69|8.69|8.56|8.75|8.81|8.31|8.12|8.25|8.06|8.06|8.25|8.25|8.38|8.06|8|7.88|8.12|8.06||8|7.94|7.75|7.56|7.56|7.44|7.44|7.44|7.5|7.44|7.31|7.06|6.81|6.88|6.88|6.88|6.94|6.94|6.81|6.75|6.81|6.94|6.94|7|6.81|7.12|7.38|7.44|7.44|7.56||7.75|7.56|7.25|7.31|7.38|7.19|7.12|7.25|7.12|7.06|7|7.12|7.19|6.69|6.44|6.44|6.69|6.88|6.88|6.75|6.5|6.44|6.44|6.5|6.69|6.5|6.38|6.12|6.06|5.69|5.5|5.38|5.31|5.5|5.5|5.56|5.31|5.44||5.56|5.38|5.38|5.25|5.38|5.44|5.5|5.44|5.38|5.5|5.31|5.06|4.81|4.94|5|5.06|5.06|5.19|5.56|5.62|5.62|5.5|5.62|5.62|5.81|5.69|5.69|5.62|5.75|5.62|5.75|5.69|6.06|5.5||5.38|5.44|5.5|5.25||4.56|4.5|4.5|4.56|4.56|4.56|4.56|4.62|4.56|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.44|4.44|4.5|4.5|4.5||4.5|4.5|4.5|4.38|4.56|4.56|4.62|4.56|4.62|4.69|4.75||4.75|4.75|4.69|4.69|4.69|4.62|4.56|4.69|4.62|4.69|4.88|4.75|4.75|4.62|4.56|4.31|4.81|4.81|4.94|4.88|4.88|4.88|4.88|5.06|5|5.12
03047|20885|/equities/nl-industries-inc|R2000VALUE|5.82|6.1|6.17|6.38|6.52|6.73|7.08|7.22|7.29|6.94|6.52||6.03|5.89|5.96|5.96|6.03|5.19|5.54|6.03|5.61|6.24|6.03|6.03|6.17|6.03|5.82|6.03|6.66|6.73|6.45|6.73|7.15|7.57|7.99|7.85|7.71|7.85|7.78|7.85|7.92|7.92|8.27|8.41|8.48|8.27|8.27|8.13|8.13|7.57|7.36|7.57|7.92|8.13||8.41|8.76|8.9|8.97|8.83|8.83|8.69|8.69|9.11|9.11|9.11|9.11|9.26|9.68|9.68|9.75|9.75|9.82|9.68|9.82|10.1|9.61|9.89|10.17|10.03|9.75||9.75|9.96|10.1|10.03|9.96|9.4|9.54|9.68|10.1|10.17|9.75|9.68|9.61|9.4|9.4|9.4|9.4|9.26|9.4|9.19|9.26|9.26|9.26|8.97|9.04|9.26|9.47|9.54|9.4|9.54||9.54|9.54|9.54|9.89|9.89|9.89|9.96|10.1|10.1|10.1|10.1|10.1|10.1|10.38|10.17|10.38|10.52|10.87|11.22|11.29|10.87|10.8|11.15|11.43|11.64|11.64|11.78|11.64|11.5|11.71|11.78|11.85|11.64|11.5|11.57|11.64|11.64|11.64||11.85|11.78|11.78|11.64|11.78|11.78|11.64|11.57|11.78|12.06|12.13|12.06|11.92|11.71|11.78|11.71|11.71|11.92|12.13|12.2|12.55|12.48|12.62|12.62|12.62|12.9|13.04|12.97|13.04|13.32|13.32|13.25|13.6|13.46||13.53|13.53|13.6|13.6||13.67|13.53|13.67|13.74|14.3|14.37|14.16|13.32|13.25|12.69|12.83|12.9|12.9|12.83|12.9|12.76|12.62|12.55|12.62|12.62|12.69||12.69|12.48|12.62|12.83|12.69|12.76|12.69|12.48|12.27|12.2|12.2|11.92|12.13|12.55|12.55|12.48|12.2|12.06|11.92|12.34|12.41|12.62|12.9|12.69|12.62|12.48|12.2|11.64|12.9|13.67|13.39|13.11|13.18|13.18|13.46|13.67|13.46|13.39
03049|29712|/equities/valhi-inc|R2000VALUE|14.594|14.594|14.594|15.006|15.828|16.033|16.444|16.856|16.856|17.883|17.678||17.472|18.706|18.706|18.294|17.883|17.472|17.883|18.089|17.678|18.294|18.089|18.5|18.706|18.706|18.706|19.322|19.733|19.117|18.911|18.706|19.322|19.733|19.528|19.322|19.117|19.322|19.733|19.733|19.733|20.556|20.556|21.172|22.2|22.611|22.817|22.611|23.022|23.433|23.844|23.639|23.433|23.639||24.256|24.256|23.639|23.228|23.844|23.228|23.433|23.433|23.433|23.433|23.022|23.228|23.433|23.639|23.639|23.433|23.639|23.433|24.05|24.461|24.461|24.461|24.461|24.667|24.256|24.667||24.667|24.461|24.256|24.461|24.667|24.461|24.461|24.461|24.667|24.667|24.872|25.078|25.283|25.283|25.078|25.078|24.667|24.256|24.667|25.078|24.872|25.283|25.078|24.667|24.667|25.283|25.283|25.283|25.283|25.283||25.489|25.694|25.489|25.694|26.311|25.694|25.489|25.9|26.106|26.311|26.106|26.517|26.722|26.722|27.339|27.339|27.544|27.75|27.339|27.339|27.339|27.133|27.339|26.928|27.339|27.133|27.339|27.133|27.339|27.75|27.339|27.75|27.544|26.928|25.9|25.9|25.9|26.311||26.517|26.517|26.311|26.517|26.722|27.339|27.544|27.544|27.339|27.544|27.544|27.544|27.339|27.339|27.75|27.75|27.956|27.544|27.956|28.572|28.572|28.367|28.778|28.778|28.778|28.778|29.189|29.189|29.394|28.778|29.189|28.983|29.394|29.6||29.6|29.394|29.394|29.394||28.572|28.983|28.983|28.778|28.983|28.778|28.161|27.133|26.517|25.694|25.489|25.694|25.489|25.9|25.283|25.694|25.283|25.078|24.667|24.872|24.872||25.078|24.872|24.872|25.078|24.872|25.078|25.283|25.078|24.667|24.667|24.667|24.872|24.667|24.872|24.461|23.433|22.611|23.228|23.228|23.844|24.667|24.256|25.489|25.9|25.9|26.311|26.311|26.722|27.75|28.367|28.983|29.189|28.983|28.367|28.367|28.367|28.367|28.572
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.64|0.64|0.66|0.66|0.66|0.66|0.67|0.64|0.65|0.68|0.68|0.68|0.67|0.66|0.66|0.67||0.63|0.62|0.64|0.66|0.67|0.69|0.69|0.69|0.67|0.67|0.67|0.68|0.69|0.63|0.69|0.73|0.76|0.78|0.77|0.76|0.77|0.78|0.78|0.78|0.8|0.78|0.78|0.77|0.76|0.76|0.75|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.76|0.75|0.74|0.74|0.74|0.76|0.74|0.74|0.75|0.77|0.76||0.74|0.72|0.71|0.71|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.66||0.65|0.65|0.64|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.62|0.62|0.62|0.62|0.61|0.61|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.65|||0.65|0.66|0.66|0.66|0.65||0.65|0.64|0.63|0.64|0.64|0.64|0.65|0.65|0.64|0.63|0.63|0.62|0.63|0.62|0.62|0.62|0.62|0.63|0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.64|0.61|0.6|0.58|0.57|0.57|0.58|0.58|0.58|0.57|0.57|0.57|0.56|0.54|0.54|0.53|0.52|0.52|0.51|0.51|0.51|0.51|||0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.54|0.55|0.55|0.56|0.55|0.55|0.55|0.56|0.55|0.54||0.54|0.54|0.54|||0.55|0.54|0.55|0.55|0.55|0.55|0.55|0.54|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.54|0.53|0.53|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.5|0.51|0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.47|0.5|0.51|0.51|0.5||0.5|0.5|0.5|0.5|0.5
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|6.36|6.42|6.48|6.61|6.61|6.61|6.54|6.48|6.54|6.54|6.54|6.61|6.54|6.48|6.48|6.91||6.54|6.61|6.79|6.91|6.91|6.91|7.04|7.04|6.91|6.91|6.91|6.91|6.98|6.54|6.98|7.28|7.35|7.47|7.41|7.47|7.41|7.47|7.53|7.41|7.59|7.78|7.84|7.84|7.84|7.84|7.65|7.59|7.53|7.53|7.47|7.41|7.41|7.41|7.41|7.22|7.16|7.16|7.16|7.22|7.16|7.16|7.22|7.22|7.16||7.22|7.22|7.35|7.35|7.22|7.22|7.28|7.28|7.35|7.28|7.22|7.22|7.22|7.16||7.16|7.16|7.1|7.04|7.04|6.98|7.04|7.1|7.1|7.16|7.16|7.1|7.16|7.22|7.22|7.22|7.28|7.28|7.16|7.28|7.28|7.35|7.35|7.47|7.53|7.47|7.59|7.72|7.78|||7.78|7.91|7.91|7.91|7.86||7.97|7.91|7.91|8.03|8.03|8.03|8.08|8.08|8.03|7.97|7.97|7.97|8.03|8.08|8.08|8.14|8.25|8.25|8.19|8.14|8.25|8.36|8.36|8.31|8.36|8.42|8.36|8.14|8.25|8.31|8.19|8.42|8.42|8.42|8.36|8.36|8.31|8.47|8.53|8.36|8.36|8.31|8.25|8.19|8.19|8.14|8.14|||8.08|8.14|8.14|8.19|8.14|8.03|8.03|7.97|7.97|8.19|8.25|8.19|8.19|8.14|8.19|8.25|8.25|8.14||8.25|8.42|8.47|||8.36|8.36|8.36|8.36|8.36|8.36|8.25|8.19|7.91|7.8|7.8|7.8|7.8|7.8|7.8|7.74|7.74|7.86|7.86|7.86|7.86|7.86|7.86|7.86|7.97|8.03|8.03|8.03|7.91|7.97|7.91|7.86|7.8|7.8|7.63|7.46|7.46|7.46|7.3|7.13|7.02|7.07|7.13|7.18|7.13|6.9|6.73|6.68|6.79|6.51|6.96|7.02|7.02|6.96||7.02|6.96|7.02|6.9|6.9
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|28.86|29.65|30.12|30.59|30.59|30.12|29.96|29.49|29.33|29.8|30.12|29.96|30.43|30.27|29.8|29.8||27.61|27.61|29.02|29.96|30.59|31.06|31.37|31.37|30.9|30.75|31.37|31.69|32|29.8|32.63|35.45|35.76|37.02|36.39|36.71|37.02|37.96|38.59|38.27|39.22|39.22|39.53|38.9|38.59|38.27|37.65|37.02|36.39|36.08|36.08|35.76|36.08|36.08|36.39|35.76|35.45|35.76|35.14|35.14|34.2|33.57|33.26|32.94|33.57||34.51|34.51|34.51|33.57|32.94|32.63|32.63|32.94|33.26|32.63|32.31|32.31|32.31|32||32|32.31|32|31.69|31.37|31.69|31.37|31.69|32|32.63|32|31.22|31.06|31.37|31.69|31.37|31.69|32.31|31.69|32.63|33.57|33.57|33.57|33.88|34.2|33.57|33.57|32.94|32.94|||32.63|32.31|32.31|32.63|32.31||32.94|32.94|32.94|34.51|34.2|34.51|34.51|34.51|33.57|33.26|32.94|32.63|32.31|32.31|32.63|32.63|32.63|32.94|33.57|33.57|33.57|33.88|33.88|34.2|33.88|34.2|33.26|32.31|32.31|32.31|32|34.2|34.2|33.88|33.26|32.94|33.26|33.26|32.94|32.94|31.37|31.06|30.43|29.49|30.27|30.9|31.22|||31.06|31.37|31.06|31.37|31.22|31.22|31.06|31.22|31.69|32.31|32.94|32.31|32.31|32|32.31|32.63|32.63|32.31||32.63|33.26|33.88|||33.88|33.26|33.88|34.51|35.14|35.14|35.14|34.82|33.57|32.63|32.94|33.57|33.26|33.57|34.51|34.51|34.2|34.51|34.82|34.82|35.76|35.76|36.08|36.08|36.08|35.76|35.76|35.76|35.76|35.76|35.76|35.45|34.82|35.14|35.76|35.45|35.45|35.45|35.76|34.82|34.82|35.45|35.45|35.76|35.45|35.14|34.51|33.57|34.82|32.94|36.08|36.39|36.39|36.08||36.39|36.39|36.39|36.39|36.08
03435|17630|/equities/acanthe-developpement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.99|14.6|14.49|15.12|15.97|16.12||15.85|16.08||15.95|16.58|17.1|17.54|17.25|17.18|17|15.79|15.73|15.54|15.64|15.97|17.04|17.66||17.77|17.75|18.62|18.52|18.37|18.52|18.19|18.67|19.94|20.63|20.58|20.33|20.56|20.79|20.75|20.6|20.73|20.63|20.38|20.35|20.44|21.02|20.42|21.29|20.83|20.79|21.71|21.44|21.42|21.9|21.92|21.31|21.58|21.54|21.52|21.61|21.46|21.4|20.9|20.63|20.52|20.56|20.52|20.56|20.42|20.08|20.04|20.27|20.23|20.4|20.44||20.71|20.83|21|20.71|20.46|20.6||20.67|20.35|20.25|20.44|20.33|20.08|20.29|20.33|20.54|20.71|20.67||20.46|20.23|20.02|19.52||19.39|19.67|19.71|19.92|19.92|19.85|19.67|19.5|19.67|19.79|||19.71|19.52|19.52|19.58|19.52|19.08|18.67|18.21|18.08|18.12|18.08|18.06|18.27|18.27|18.21|18.19|18.35|18.33|18.33|18.5|18.52|18.39|18.21|18.23|18.16|18.1|18.08|17.87|17.77|17.54|17.25|17.35|17.31|16.81|16.77|16.95|16.83|17.23|17.62|17.79|17.79|17.83|17.83|17.94|18.08|17.98|17.89|18.25|18.31|18.08|17.94|17.91|17.91|17.96|17.87|17.83|17.62|17.98|18.25|18.27|18.23|18.27|18.14|18.41|18.27|18.48|18.37|18.44|18.46|18.52|18.56|18.87|18.77||18.83|18.81|18.87|18.87||18.75|18.73|18.41|18.35|18.44|18.79|18.85|18.83|18.81|18.81|18.71|18.75|18.35|18.16|18.14|17.52|17.37|17.37|17.37|17.43|17.48|17.62|17.5||17.56|17.43|16.93|16.75|16.68|16.66|16.54|16.48|16.39|16.06|16.27|16.33|16.41||16.2|16.08|16.1|16.41|16.27|16.79|17.21|17|16.7|16.6|16.48|15.89|17.68|17.68|17.87|17.87|17.83|17.68|17.31|17.35|17.33|
03439|17677|/equities/actia-group|CACALL|227.825|227.446|228.053|230.934|236.847|231.237|228.204|228.053|227.446|219.865|215.316|212.283|212.586|213.799|213.799|212.283|206.294|197.727|197.499|203.564|212.283|216.301|225.627|230.934||227.446|233.511|227.446|232.147|241.851|250.267|260.578|265.354|269.903|269.903|274.149|280.214|290.98|286.886|282.033|272.935|273.087|265.051|260.957|257.772|257.772|265.354|266.87|265.657|259.289|263.383|265.354|257.772|265.354|272.935|280.517|288.099|295.68|303.262|304.778|308.72|313.876|304.778|298.713|295.68|295.68|296.438|295.983|295.983|295.832|296.742|295.832|295.832|295.377|292.799|291.283||290.373|288.099|291.131|297.196|292.647|291.131||282.791|280.669|277.484|268.387|265.354|265.354|263.838|259.289|265.354|262.321|265.354||265.354|259.44|259.289|261.26||266.87|266.87|268.387|266.87|257.924|259.289||259.289|261.791|262.321|||265.354|271.419|271.419|266.87|265.354|257.772|257.772|257.772|257.772|260.805|260.805|260.805|258.531|257.772|250.191|256.256|257.772|262.321|265.506|265.506|264.747|265.354|270.661|270.661|265.506|265.354|257.772|256.256|259.592|259.592|259.592|256.256|254.74|252.92|263.383|260.805|266.87|272.935|279.001|283.701|291.131|294.164|294.164|300.229|307.811|299.016|292.647|282.033|273.239|272.935|269.145|266.87|265.354|265.354|262.321|254.891|255.65|257.772|257.924|257.772|257.772|257.772|262.018|259.289|266.567|261.791|251.631|237.454|235.028|235.028|235.634|220.623|219.865||212.283|212.283|215.316|216.832||217.135|210.464|212.283|212.586|216.074|216.074|203.034|206.218|212.586|208.947|205.005|206.976|206.218|214.861|207.128|207.431|207.583|207.431|205.308|201.669|196.362|198.333|197.272||187.264|184.231|181.047|176.65|177.408|174.375|174.375|173.011|170.736|177.56|184.99|183.473|181.957||180.441|185.748|189.539|192.571|192.723|197.12|197.12|191.055|189.539||||210.767|207.734|212.435|212.586|212.283|212.435|210.464|210.918|210.16|
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|74.625|74.7|74.93|76.148|76.225|74.382|74.382|71.549|71.549|70.148|68.107|65.488||64.635|63.355|61.497|59.122|58.695||60.523||63.051|65.035|67.681||69.782|67.102|64.97|67.681||70.553|73.407|76.453|76.453|75.174|||78.311|78.311|76.026|73.102|74.625|76.24||76.042|||78.389|80.717|79.194|76.148|76.148||77.671|76.148|77.61|74.625|74.473|72.311|72.566|73.102|75.052|76.575|78.951|82.322||82.322|83.847|80.493|83.763|82.301||85.371||86.809|||86.809|85.286|82.271||82.24|84.799||87.418|91.073|88.42||||88.332|88.332||85.987|88.725||89.855|||90.982||86.591|86.591|86.535||86.535|86.622||84.89||81.631|||85.371||83.39|85.926|87.327||88.725|91.469|93.815|91.073|88.393|84.981|84.981|83.306|80.869|76.225|74.93|77.367|79.194|81.814||85.225|86.961|89.642||93.388|95.307|98.292|||102.374|105.541|108.831||113.37|115.684|119.279||124.274|||119.37|124.365|124.365|124.49|124.49|124.365|124.49|124.365|124.49|124.49|124.49|124.365|124.49|124.365|124.49|124.49|124.49|||122.356|120.526||||82.627|80.219|80.828|81.56|79.609|79.304|79.792|82.231||83.146|83.146|83.542|83.085||83.268|83.237|83.237|83.085|83.085|83.695|84.152|85.067|82.018|77.749|77.017|76.987|76.834|75.92|76.225|76.225|76.834|76.285|75.615|74.09|76.377|74.7|73.816||73.176|75.615|73.419|72.932|73.663|73.938|74.395|72.596|72.566|72.566|72.566|72.566|72.566||73.176|73.176|73.176|74.639|77.139|76.895|77.292|76.225|75.005|73.176|73.176||77.749|77.779|77.779|77.749|77.749|77.749|77.749|79.273|79.273|
03448|17824|/equities/mgi-coutier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|18.15|18.15|18.15|17.41|18.14||16.97|17.64|18.01|17.5|17.5|17.21|16.52|16.42||16.92|17.28|17.84|18.58|19.36|20.1|20.24|20.79|20.79||20.38|20.36|20.69|20.69|21.12|21.77|22.69|22.69|23.15|23.86||24.87|25.36|26.15|27.25|27.27|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.27|27.27|27.27|27.25||||||20.1|20.07|20.1||20.07|||20.07|20.1|20.11|20.1||20.17||20.07|20.1|20.24||20.94|21.51|21.51|20.81|20.79|20.07||20.65|21.3|22.23|22.87||24.09|25.09|25.81|24.74|25.81|25.81||||26.74|27.42||26.84|26.7|25.55|25.09||24.26|23.97|23.69|23.97|24.4|||23.97|23.97|24.4|24.26|24.24||24.4||24.26|22.97|22.95|22.82|21.96|22.11|22.32||22.32|22.23||22.08|22.08|21.82|22.08|21.82|21.53|22.08|21.96|21.68|21.8|22.39|22.82|22.97|22.97|23.09|23.25|23.11|23.11|23.59|23.52|23.52|23.11|23.69|23.09||23.11|23.69|23.69|23.69|24.38|23.83|23.69|24.38|23.13|23.4|22.97|23.66|23.47|23.47|24.12|24.06|24.4|24.52|24.4|24.68|24.12|23.83|24.4|24.4|24.55|24.98|24.96|24.9|24.96||24.4|25.21|25.12|25.19||25.19|25.41|25.41|25.41|25.84|26.27|26.17|25.41|25.69|25.84|25.84|25.84|25.84|25.84|25.98|25.12|25.87|25.84|25.84|25.84|25.84||25.84||25.84|25.84|25.84|26.27||25.84|25.84|26.27|25.84|25.84|26.56|26.56|25.84||26.56|25.84|25.85|26.56|26.56|25.74|25.82|26.56|27.27|||28.42|29|29|29.01|29.01|29.3|28.42|28.85|29.41|30.14|
03456|17686|/equities/altareit|CACALL||||36.16||||||36.16||36.16||36.16|37.25|||||||||||||||38.81|||||||38.81||38.81||38.81||||38.81||||||||||||||||38.81|38.06||38.81||37.31|||||||||36.25|||36.25|36.16|36.16|36.16|36.16|36.19||36.16|36.16|36.16|36.16|36.25|37.77|38.58|38.62|38.62|38.58|||||||||||34.77|36.05|36.28|35.86|37.31|37.62|37.31|||37.81|36.74|34.76|35.44|34.8|33.84|34.22|34.3|33.84|34.27|32.93|32.47|31.6|30.7|30.69|30.72|30.64|30.49|30.54|30.46|29.73|29.24|28.71|28.33|27.87|28.71|30.34|30.47|30.54|30.54|30.51|31.37|31.27|31.27|31.53|31.4|31.62|31.4|31.98|31.3||31.37|31.24|31.27|31.98|31.22|30.92|31.22|31.21|32.17|32.78|32.01|31.25|31.08|32.01|32.52||33.49|34.04|33.05|31.77|31.83|32.71|33.39|33.35|31.86|31.83|31.79|31.83|32.74||34.11|34.3||33.92|32.93|32.01|31.85||30.92||29.73|29.15|28.29|26.37|26.74|25.76|25.63|26.18|26.98|26.68|27.4|28.54|27.44||26.37|25.89|25|24.39|24.39|23.93|23.66||23.46|23.4|23.08|22.41|22.18|22.12|22.56|22.12|22.56|22.14|22.71|22.26|21.69||22.36|22.87|24.01|24.09|23.25|23.96|24.7|24.7|24.39|24.39|25.14|25.92|25.15|25.92|25.15|24.39||23.48|23.02|22.35|21.5|
03467|17792|/equities/ind-financ-artois|CACALL||245.44|251.29|251.29|251.29|252.81|252.05||259.51|252.05|256.11|258.75|251.29||243.67|244.74|237.58|228.44|234.08|241.39|251.69|259.47|262.97|262.97||269.42|277.79|289.36|283.27|292.26|304.44|309.47|312.52||309.47|312.83|312.51|312.83|317.09|318.62|316.33|318.3|318.62|328.96|330.81|333.86|335.05|324.72|330.05|319.99|314.2|317.86|312.83|308.1|306.57|317.09|317.54|315.57|306.42|312.52|308.71|309.92|311|312.21|312.21|314.04|315.26|317.09|315.57|312.52|312.52|317.09|325.33|335.05|336.76|327.77||332.34|343.32|333.86|330.81|335.39|343.01||343.47|343.01|343.62|335.39|335.39|335.39|343.01|342.67|343.16|342.86|352.16||354.39|344.53|348.65|344.53|||343.01|335.39|335.39|341.49|335.81||335.39|335.05|335.39|||346.06|352.31|347.58|350.63|343.01|336.15|327.44|322.41||310.23|318.62|322.87|327|328.53|327.44||320.14|323.34|327.77|341.14|339.66|339.62|328.53|336.91|342.25|328.53|328.07|327.92|323.5|323.02|307.95|300.32|297.28|297.28|303.53|307.18|303.53|307.95|311.45|301.7|301.54|300.32|298.8|298.8|297.43|306.12|309.47|310.23|311|312.21|307.95|309.31|306.27|304.9|305.2|312.52|314.04|312.97|313.28|315.26|315.57|318.62|318.62|320.14|321.35|320.59|322.87|322.87|327.44|327.44|328.07|329.29|320.14||327.77|313.28|313.28|318.62||315.72||313.28|313.28|326.24|326.24|319.23|332.34|319.23|319.23|331.58|320.14|330.05|334.63|330.05|321.67|333.86|327.77|332.34|323.19|327.77|333.86|333.86||321.82|317.09|321.67|335.39|323.19|336.91|336.91|329.29|329.29|332.34|339.96|335.39|336.91||332.34|332.34|333.86|338.44|336.91|335.39|327.77|327.77|320.14|329.29|335.39||358.26|362.83|373.5|374.11|363.13|349.11|351.85|362.83|378.07|
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|12.97|12.96|13.26|12.86|12.81|12.65|12.27|11.97|11.78|11.85|12.2|12.51|12.53|12.16|11.8|11.34|11.01|9.99|9.9|10.2|10.62|11.06|11.53|11.89||12.25|12.76|13.3|13.72|14.11|14.38|13.97|13.56|13.3|12.91|12.41|11.93|11.58|11.25|10.81|10.81|10.6|10.29|9.91|9.65|9.37|9.09|8.74|8.49|8.32|8.08|7.77|7.38|7.34|7.13|6.75|6.55|6.49|6.02|6.08|6.32|6.59|6.86|7.08|7.09|7.23|7.35|7.07|7.07|6.93|6.72|6.46|6.27|6.03|5.72|5.49||5.45|5.26|5.33|5.18|5.26|5.26||5.11|5.17|5.32|5.48|||5.37|5.26|5.1||4.91||4.82|4.68|4.5|4.19||4.29|4.16|4.04|3.88|3.82|3.96||4.57|6.09||||7.23||7.62|7.92|||7.61||||||7.05|6.91|6.72||6.2|6.05|5.82|5.6||5.3|5.15|4.73|4.8|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.77|16.08|15.85|15.86|15.44|15.91|16.24|16.77|17.53|18.23|18.9|19.35|||19.9||20.52|20.94|21.59|22.49|23||25.24|24.2|24.95|25.99|26.83|27.67|||28.43|29.31|30.53|31.83|33.16|34.15|35.07|34.3|34.68|34.76|35.06||38.11|38.72|38.8|40.4|41.92|43.6|44.67|44.36|44.59|
03475|17692|/equities/aurea|CACALL|20.991|21.863|22.011|22.011|22.011|22.011|22.011|22.011|22.011|22.011|22.159|22.159|22.159|22.899|22.899|22.477|22.159|22.159|22.181|21.294||21.294|22.159|22.899||22.751|22.477|22.847|23.594|22.692|22.95|23.364|23.046|22.403|23.069|23.638|23.934|24.673|24.008|24.377|24.377|24.821|25.849|25.435|25.849|25.849|25.708|26.44|25.708|25.73|25.753|24.762||26.588|26.588|26.588|27.357|27.801|26.618|26.692|27.475|26.618|27.032|27.032|27.032|27.032|27.327|27.327|27.061|27.061|27.919|27.919|27.253|28.392|28.392|27.801||28.54|27.061|27.061|27.061|27.061|27.357||27.032|27.18|27.18|27.357|27.061|27.076|27.209|27.387|28.392|28.244|28.244||28.096|28.096|28.584|28.51||28.244|28.244|28.806|28.54|28.658|28.51||28.954|28.984|28.363|||29.546|29.575|29.102|28.836|28.821||27.372|27.372|27.505|28.244|28.688|28.851|28.851|29.546|30.433|29.575|29.841|29.25|30.433|29.871|28.688|28.688|27.061|27.771|27.357|27.061|26.618|27.032|26.618|27.327|27.357|28.067|28.51|29.693|30.019|30.95|31.912|33.242|33.974|34.418|34.307|33.242|33.213|32.237||31.793|32.769|33.486|34.522|36.008|37.117|37.523|36.23|36.23|35.49|35.601|35.49|35.453|35.638|36.932|37.302|38.891|38.448|38.448|38.891|37.413|37.56|36.969|36.673|36.23|36.969|35.638|35.638||33.272|34.011|35.047|34.159||34.751|34.011|34.751|34.026|35.387|34.026|35.342|35.342|34.011|34.011|32.828|33.834|32.533|31.793|31.35|31.941|31.645|32.237|31.793|31.645|31.645|31.35|31.941||31.497|32.089|32.991|32.68|31.808|31.793|32.651|32.991|32.828|33.716|34.603|34.455|33.568||33.568|31.35|32.237|32.237|32.533|32.533|33.272|33.006|34.011|34.011|33.05|34.071|35.49|35.49|35.564|35.564|35.564|35.638|35.564|35.638|35.49|
03479|7615|/equities/bains-de-mer|CACALL|14.87|15.33|15.93|15.93|15.28|14.56|14.48|13.89|13.85|13.81|13.82|14.23|14.26|13.82|13.38|13.37|13.5|12.98||12.99|13.26|13.68|14.27|14.02||14.43|15.84|15.28|15.33|15.51|15.83|16.32|17.02|17.66|18.19|18.19|18.29|18.68|17.89|17.46|17.75|18.53|18.33|18.51|18.62|18.77|18.69|18.65|18.56|18.62|19.19|19.64|19.2|18.94|18.4|16.8|16.53|16.34|16.47|16.72|16.8|17.02|17.33|17.55|17.46|18.11|18.19|17.6|16.89|17.53|18.04|18.75|19.2|18.19|16.88|17.27||16.77|16.44|15.96|14.98|14.77|14.39||14.26|14.4|14.85|14.96||14.37|14.1|13.68|13.15|11.97|11.97||11.93|11.87|12.08|12.08||12.22|11.51|11.63|11.37|11.03|10.18|10.04|9.62|9.89|10.18|||10.47||10.17|10.21|10.33|10.21|10.21|10.45|10.77|10.94|10.93|10.94|10.93|10.93|10.91|10.91|10.94|10.87|10.72|10.78|10.84|10.94|10.91|11.09|10.9|10.58|9.88|9.82|9.75|9.72|9.69|9.67|9.6|9.41|9.4|9.14|9.12|9.43|9.36|8.93|8.66|8.37|8.58|8.55|8.22|8.51|8.53|8.22|8.29|8.02|8.05|8.26|8.31|8.47|8.73|8.58|8.51|8.73|8.83|8.73|8.73|8.77|8.93|9.05|9.3|9.19|8.89|8.85|8.31|8.03|8|7.86|7.86||7.77|7.93|7.89|7.74||7.75|7.81|7.87|7.57|7.55|7.51|7.49|7.49|7.52|7.54|7.64|7.67|7.57|7.49|7.43|7.48|7.64|7.77|7.45|7.43|7.42|7.42|7.57||7.42|7.42|7.42|7.42|7.27|7.35|7.27|7.27|7.26|7.26|7.2|7.22|7.35||7.42|7.35|7.61|7.84|7.86|7.93|7.94|7.9|7.91|7.78|7.78||8.44|8.7|8.71|8.95|9.17|9.02|8.73|8.48|8.55|
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.393|0.404|0.411|0.412|0.403|0.419|0.427|0.434|0.452|0.469|0.487|0.489|0.509|0.492|0.483|0.478|0.48|0.473|0.492|0.511|0.512|0.526|0.526|0.527||0.541|0.526|0.518|0.533|0.548|0.56|0.577|0.585|0.565||0.568|0.569|0.586|0.596|0.621|0.576|0.593|0.576|0.56|0.561|0.558|0.56|0.584|0.608|0.63|0.624|0.624|0.625|0.624|0.625|0.625|0.625|0.628|0.625|0.625|0.627|0.634|0.634|0.641|0.649|0.649|0.66|0.66|0.652|0.647|0.636|0.636|0.629|0.619|0.616|0.61||0.595|0.601|0.608|0.604|0.603|||0.602|0.598|0.595|0.595|0.595|0.6|0.595|0.595|0.594|0.595|0.595||0.595|0.595|0.587|0.595||0.596|0.605|0.595|0.592|0.592|0.592|0.602|0.609|0.61|0.61|||0.611|0.611|0.611|0.61|0.606|0.592|0.597|0.606|0.595|0.61|0.595|0.596|0.595|0.595|0.593|0.579|0.587|0.587|0.602|0.61|0.614|0.617|0.617|0.619|0.62|0.619|0.617|0.608|0.579|0.573|0.572|0.549|0.534|0.526|0.541|0.553|0.569|0.573|0.577|0.577|0.577|0.587|0.599|0.608|0.611|0.611|0.604|0.58|0.537|0.535|0.545|0.531|0.507|0.52|0.507|0.519|0.53|0.53|0.526|0.513|0.514|0.525|0.541|0.534|0.549|0.534|0.533|0.544|0.541|0.549|0.549|0.549|0.549||0.549|0.541|0.541|0.541||0.549|0.534|0.556|0.534|0.538|0.537|0.524|0.534|0.534|0.527|0.518|0.511|0.526|0.511|0.526|0.526|0.518|0.518|0.511|0.526|0.531|0.537|0.537||0.555|0.549|0.538|0.535|0.536|0.534|0.532|0.526|0.507|0.511|0.511|0.526|0.526||0.518|0.524|0.526|0.547|0.537|0.549|0.563|0.534|0.522|0.523|||0.581|0.587|0.587|0.592|0.587|0.583|0.584|0.585|0.599|
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|10.58|10.77|10.77|10.9|10.69|10.63|10.63|10.77|10.79|10.63|10.35|10.48|10.88|10.67|10.77|10.39|9.45|9.34|9.14|8.78|8.58|8.86|9.62|10.39||11.05|11.22|11.4|10.98|10.58|11.05|11.05|11.81|12.1|12.37|12.39|12.41|12.5|12.41|12.41|12.21|12.37|12.29|12.1|12.31|12.35|12.25|12.39|12.29|12.25|12.21|12.29|12.2|12.29|12.52|12.58|12.44|12.35|12.31|12.23|12.23|12.25|12.42|12.04|12.1|12.2|12.01|12.39|12.39|12.62|12.58|12.5|12.46|12.23|11.72|11.8||11.99|11.68|11.53|11.43|11.3|11.32||11.4|11.34|11.47|11.45|11.34|11.36|11.41|11.43|11.53|11.55|11.61||11.59|11.68|11.91|11.87||11.97|12.01|12.02|12.14|12.12|12.1|12.02|12.1|12.2|12.08|||12.04|12.1|12.1|12.12|12.12|12.14|12.73|12.77|12.9|12.58|12.69|12.41|12.37|12.29|12.2|12.02|12.21|12.31|12.06|12.04|12.18|12.04|12.06|12.02|12.02|12.02|12.01|12.1|12.1|12.2|12.01|11.99|12.01|11.89|12.01|12.02|11.78|12.39|12.42|12.41|12.41|12.39|12.41|12.96|13.02|13.17|13.17|13.36|13.72|13.78|14.2|13.82|14.22|14.1|14.14|14.16|14.16|13.97|13.95|13.95|13.95|13.95|14.08|14.2|14.69|14.56|14.5|14.54|14.67|14.88|14.86|14.98|15.05||15.05|15.21|15.21|15.21||14.67|14.52|14.25|14.1|14.23|14.62|14.64|14.39|14.23|13.74|13.72|13.68|13.61|13.63|13.53|13.49|13.45|13.49|13.53|13.57|13.55|13.63|13.63||13.55|13.53|13.43|13.22|13.36|13.24|13.05|13.07|13|12.67|13.53|13.34|13.53||13.4|13.34|13.24|13.82|13.72|13.91|13.91|13.83|14.06|13.95|13.53|13.63|15.05|15.07|15.13|15.26|15.11|15.15|15.11|15.23|15.05|
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|||0.21|0.21||0.21|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.21|0.2|0.2|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|0.21|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.18|0.17|0.19|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.16||0.16|||0.16|||0.16|||||0.16||0.16|||||||||||||||0.16|||||||||||0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|||||0.16||||||||||||0.17||0.17|0.17|0.16||||||||||||||||||||||0.15|||||0.16||0.16||0.15|||||0.16||||||0.17|||||0.17|0.17||||0.16|0.17|||||0.17||||0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.15|0.16||||||||||||||0.16|0.16||0.16|0.15|0.15|||||0.14||||0.14|0.14|0.14||0.14|||0.14||0.14|0.14|||0.14|0.14||
03497|17707|/equities/burelle|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|108.13|109.92|109.76|112.66|108.24|108.39|108.39|106.61|109.81|||112.96|116.36|114.07|109.81|106.61||99.91||104.17|106.3|109.66|114.22|114.22||113.16|116.51|121.38||131.59|134.76|137.66|137.66|138.73|136.29|140.25|139.35|138.73|141.63|136.44|139.81|143.61|142.08|141.94|136.61|136.44|140.56|142.54||146.35|150.77|146.35|149.25|153.67|159.91|162.66|160.07|156.26|149.55|150.92|148.33|147.88|148.18|148.18|147.88|147.88|142.55|148.64|149.4|149.25|150.92|149.4|150.92|149.4|149.4|152.45||153.97|157.78|160.83|160.83|160.07|157.78||159.31|160.07|158.55|152.45|144.83|144.06|144.22|146.5|140.41|137.2|135.22||131.87|126.23|124.86|122.72||121.99|118.91|122.45|122.72|124.73|||123.48|122.57|120.13|||121.96|124.25|120.59|124.25|125.01|126.53|128.99|129.15|123.48|120.92|117.42|117.39|117.39|118.79|119.22|123.48|117.23|115.86|118|118|120.92|119.7|117.42|114.07|107.32|100.92|102.29|99.55|98.99|97.47|99.09|97.26|95.59|97.62|99.4|102.14|101.84||105.85|105.85|106.61|106.61||106.61||106.71|108.13|108.24|107.02|107.22|107.02||108.13|107.02|108.89|107.06|108.59|112.05|112.81|113.46|114.34|114.98|114.98|115.1|115.1|115.75|115.86|115.1|115.1|117.39|117.42|118.03|118.91||120.43|118.91|117.39|113.57||112.81|109.76|105.49|109.76|105.04|106.71|105.95|103.67|103.67|103.67|103.82|106.41|108.7|107.93|104.43|99.09|100.62|100.62|101.68|103.51|100.62|99.09|100.62||105.19|106.87|106.71|106.26|106.71|104.43|101.68|104.73|100.46|104.73|106.87|109.46|112.81||109.76|109.92|112.51|112.96|114.34|117.39|116.17|111.29|112.51||115.86|118.3|121.96|127.29|129.58|131.87|131.87|132.94|132.94|132.94|132.78|
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.31|16.29|16.23|16.29|16.82|16.22|16.82|15.68|15.95|15.62|15.62|16.02|16.83|16.75|16.02|16.15|16.55|14.83|14.15|14.23|14.15|14.46|15.75|16.03||15.9|16.05|16.7|17.22|16.43|17.35|17.62|18.02|18.29|18.69|18.8|18.97|18.96|18.98|18.96|19.02|19.47|19.1|18.82|18.86|18.86|18.97|19.42|18.41|17.73|17.82|17.29|15.78|16.43|16.69|16.69|17.22|17.22|17.75|18.02|17.49|17.35|17.15|17.05|17.02|17.62|18.15|18.69|18.82|18.97|19.09|19.22|19.36|18.89|18.82|18.89||18.82|19.09|19.84|19.89|20.09|20.09||20.42|19.82|19.89|20.02|20.16|20|20.04|20.82|21.06|21.09|21.16||21.16|21.36|21.63|21.38||21.16|21.49|21.69|22.09|21.57|21.09|20.57|20.36|20.58|20.3|||21.42|21.52|21.49|21.17|20.16|20.02|20.29|20.09|20.02|20.08|20.29|20.04|20.16|20.5|19.89|19.62|19.65|19.62|20.04|20.36|20.02|20.29|19.37|19.37|19.84|19.37|18.96|18.89|19.62|19.49|19.57|19.58|19.4|18.69|18.85|19.77|18.96|20.2|21.76|22.03|22.03|22.03|22.16|22.16|22.69|22.71|22.69|22.96|22.69|21.95|21.8|21.64|21.89|24.86|25.1|25.63|25.1|26.56|27.03|27.04|26.98|26.72|26.59|26.83|27.5|28.11|27.97|27.63|27.5|27.5|28.17|28.47|28.3||28.45|28.34|28.17|28.3||28.3|28.03|28.03|27.91|28.3|28.33|28.58|28.7|28.57|28.71|28.85|28.85|28.65|28.37|28.83|28.18|27.63|27.47|27.11|26.7|26.5|26.43|26.36||26.7|26.1|26.12|26.03|25.87|25.86|25.36|25.64|24.96|24.83|26.7|26.72|26.72||26.43|25.63|25.79|27.23|27.41|27.43|27.37|27.63|27.63|27.49|27.37|26.83|29.39|29.37|29.39|29.37|29.15|29.37|28.98|29.11|28.97|
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.33|0.34||0.35|0.36|0.36|0.36|0.34|0.34|0.36|0.37|0.37|0.36|0.36|0.34|0.36|0.36|0.34|0.34|0.34|0.35|0.35|0.36|0.36||0.36|0.36|0.36|0.36|0.37|0.39|0.4|0.4|0.4|0.39|0.4|0.41|0.41|0.41|0.41|0.41|0.43|0.43|0.42|0.42|0.41|0.41|0.42|0.42|0.42|0.43|0.42|0.43|0.43|0.43|0.44|0.44|0.46|0.44|0.44|0.45|0.44|0.46|0.47|0.46|0.47|0.46|0.45|0.45|0.44|0.43|0.45|0.46|0.46|0.48|0.5||0.49|0.49|0.47|0.48|0.5|0.49||0.5|0.5|0.51|0.51|0.49|0.46|0.45|0.43|0.44|0.43|0.43||0.42|0.43|0.42|0.4||0.4|0.39|0.38|0.35|0.34|0.33||0.34|0.33|0.33|||0.34|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|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.32|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.31|0.31|0.31|0.32|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.31|0.32|0.31|0.31|0.32|0.33|0.33|0.32|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.33||0.32|0.32|0.32|0.33||0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.31|0.3|0.3|0.29|0.29|0.29|0.3|0.3|0.3||0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.27|0.27|0.28|0.28|0.29||0.29|0.3|0.3|0.31|0.32|0.33|0.34|0.33|0.32|0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|15.84|15.61|15.62|15.4|15.18|15.1|15.04|15.03|15.03|14.68|14.67|14.28|14.1|13.87|13.76|13.87|14.45|14.62|14.78|14.51|14.57|14.47|14.57|14.33||14.45|14.36|14.91|15.01|14.91|14.97|15.05|15.14|15.63|15.09|14.8|14.8|14.68|14.45|14.33|14.45|14.33|14.22|14.85|14.39|14.91|14.39|13.47|13.43|13.13|13.28|13.29|13.12|13.02|13.47|13.64|13.87|13.41|13.07|13.18|12.95|12.72|13.17|12.81|12.72|12.5|12.6|12.72|12.72|12.08|12.2|13.12|14.45|15.12|15.95|16.08||15.98|15.95|15.84|15.84|15.84|15.2||14.67|14.57|14.68|15.26|15.43|15.55|16.01|15.9|15.9|15.55|15.5||15.87|15.84|15.62|15.25||15.26|14.85|14.45|14.33|14.12|14.33|14.45|14.33|14.38|14|||14.45|14.57|13.99|13.99|14.1|13.41|13.29|13.06|13.07|13.06|12.95|12.7|12.39|12.66|12.67|12.49|12.38|12.25|12.6|13.02|12.83|12.72|12.72|13.06|13.32|13.18|12.72|12.79|12.95|12.95|12.77|12.72|12.6|11.91|12.27|12.38|12.39|12.83|12.72|13.18|13.36|13.35|13.94|14.57|14.89|15.03|14.22|14.13|13.59|13.31|13.51|12.89|12.77|12.43|12.31|12.37|12.25|12.37|12.55|12.44|12.38|12.38|12.25|12.21|12.32|12.6|12.46|12.49|12.52|11.86|11.76|10.86|10.8||10.66|10.58|10.53|10.75||10.64|10.58|10.52|10.52|10.53|10.46|10.52|10.49|10.24|10.3|10.17|9.98|10.33|9.95|9.71|9.26|8.97|8.92|8.96|8.81|9.01|8.86|8.79||8.84|8.81|8.68|8.68|8.72|8.68|8.5|8.4|8.31|8.38|8.5|8.51|8.57||8.61|8.5|8.69|9.02|8.97|8.84|9.48|9.54|9.54|9.43|9.25|8.57|10.23|10.31|10.35|10.38|10.4|10.29|10.29|10.33|10.29|
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|17.08|17.07|16.87|17.04|17.04|17.25|17.74|16.55|16.87|17.84|18.47|20.24|20.69|20.9|20.69|20.17|19.2|18.26|18.76|18.81|19.27|19.44|20.17|21.21||20.87|20.93|21.07|20.48|20.14|21.11|21.21|23.68|24.34|25.73|25.77|26.43|26.85|27.33|27.44|26.95|27.68|27.82|28.34|27.99|27.51|29.04|28.76|28.38|29.07|29.42|28.69|29.39|29.11|29.25|29.04|28.83|28.72|28.86|28.69|28.97|28.9|27.99|27.3|28.72|27.89|27.47|26.71|26.26|25.56|25.59|25.63|25.73|25.84|25.73|25.73||26.08|26.29|25.73|25.7|25.49|25.8||26.43|27.06|27.16|27.26|27.3|27.19|27.26|27.12|27.23|27.89|27.99||28.03|27.99|27.99|27.99||27.99|27.99|28.03|27.99|27.12|27.92|28.52|28.52|28.83|28.69|||28.59|27.86|27.54|28.34|28.52|28.83|28.52|27.68|27.47|27.51|27.54|27.51|28.1|27.89|27.82|27.33|27.44|27.33|27.47|28.45|28.17|26.88|26.64|26.39|26.5|25.91|25.73|25.56|25.21|24.73|24.69|24.69|24.34|23.68|24.17|23.33|23.13|23.13|23.23|24.73|25.35|25.56|26.08|26.43|26.78|26.26|26.26|27.47|27.26|27.16|27.02|27.3|28.31|29.35|29.56|30.08|29.91|30.29|30.6|30.67|30.67|30.43|30.32|30.81|31.37|31.02|30.6|30.29|30.67|31.16|31.3|31.19|31.3||31.4|31.78|31.99|31.99||32.34|31.47|31.12|31.12|31.37|31.58|31.68|31.47|30.6|30.36|30.05|29.66|29.63|29.59|28.62|28.17|27.89|27.82|28.27|28.69|28.52|27.89|26.81||27.47|27.4|28.1|28.76|29.14|29.07|29.04|28.45|27.89|28.9|30.6|31.33|31.3||31.02|30.12|30.6|33.32|33.66|33.91|33.91|34.15|33.94|33.73|33.21||35.54|35.65|36.17|36.55|36.51|36.51|36.06|36.1|34.88|
03535|7093|/equities/financiere-odet|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|37.807|39.332|38.874|38.874|38.387|37.983|37.35|37.868|37.35|36.74|36.74|36.588|37.35|37.35|35.795|36.588|35.826|36.588|36.466|37.952|39.561|40.17|41.771|42.686||42.686|42.686|41.878|40.673|40.704|40.399|41.619|43.143|43.219|42.686|42.533|42.106|42.381|41.161|41.009|41.009|40.994|40.399|40.666|39.637|40.399|41.237|41.466|39.637|39.042|39.027|39.637|39.637|40.399|41.123|40.872|40.872|41.161|41.161|40.719|40.78|40.399|39.789|39.423|39.652|38.417|37.502|37.35|38.265|39.332|38.417|38.57|38.265|38.112|39.446|39.904||38.874|39.027|38.905|39.027|38.874|38.874||39.042|38.874|39.599|38.646|38.874|39.179|39.637|38.874|39.637|39.637|40.094||40.094|39.942|39.24|39.637||39.637|39.332|40.704|41.123|39.484|39.637|37.045|37.426|37.35|37.198|||38.204|39.789|41.009|40.368|40.856|39.637|37.091|36.588|36.984|35.856|34.911|35.978|35.063|35.94|35.063|35.368|33.539|33.28|33.28|33.28|33.127|32.929|32.38|33.371|34.758|34.301|35.353|35.2|36.283|36.13|35.673|35.978|35.063|34.301|34.72|34.301|34.301|33.844|34.758|35.521|36.085|36.435|36.435|37.35|37.35|37.655|37.807|37.807|38.112|38.265|38.112|37.96|38.112|38.265|38.112|38.265|37.655|38.112|39.561|39.682|40.399|39.713|40.094|41.009|41.237|41.161|41.115|41.131|41.161|41.923|41.923|41.923|41.923||41.466|41.237|41.466|41.497||41.466|41.466|41.131|40.994|41.161|41.161|41.024|40.612|40.506|40.628|38.493|38.265|37.502|36.969|34.911|34.911|34.301|34.332|34.301|34.149|34.606|34.758|34.301||35.063|34.606|34.911|34.697|34.453|35.063|35.978|35.063|35.063|34.301|33.539|34.301|34.301||34.149|33.996|35.124|36.588|36.588|36.893|37.899|37.365|36.283|36.237|37.198||39.942|39.942|41.314|41.847|41.923|42.228|42.228|42.686|41.771|
03543|7718|/equities/cs-comm-et-syst.|CACALL|13.116|14.087|14.877|15.545|15.848|15.97|16.316|15.794|16.273|17.123|17.366|17.427|17.312|17.609|17.002|17.913|18.034|17.002|16.516|16.698|16.091|16.334|16.698|17.002||17.002|16.091|17.312|16.522|16.334|16.395|16.88|17.791|17.524|19.437|19.498|19.127|19.619|19.977|19.127|18.641|17.913|18.095|19.097|19.437|19.734|20.22|20.281|20.159|19.856|19.674|20.038|21.283|21.435|21.987|22.042|21.92|21.993|21.926|22.163|22.497|22.528|22.953|22.467|21.556|21.617|21.92|22.528|22.497|21.957|21.86|22.072|22.467|23.195|23.317|24.288||24.422|24.106|24.288|23.863|23.135|23.681||23.505|23.013|23.681|24.294|24.288|23.681|23.985|23.378|23.378|22.285|22.042||22.528|22.71|22.77|21.131||20.767|20.05|20.402|19.734|19.552|19.491|19.188|18.611|18.824|18.581|||18.338|18.429|18.52|18.459|18.641|18.702|18.702|18.514|18.398|18.52|18.52|18.581|18.52|18.581|18.216|17.433|17.488|17.913|18.884|18.945|19.218|19.431|19.583|19.704|20.463|20.22|20.159|19.825|19.862|19.595|19.491|19.498|19.285|18.581|18.52|18.338|17.306|18.277|18.52|19.054|19.249|19.491|20.038|20.19|20.232|20.524|20.038|20.226|20.105|19.558|19.619|19.619|19.801|20.159|20.099|20.159|19.37|20.342|21.192|21.252|21.192|21.495|21.252|21.556|21.617|21.738|21.617|21.86|22.224|22.892|23.329|23.135|23.438||23.141|23.681|23.742|23.378||23.08|22.77|22.163|21.86|22.467|22.849|23.62|23.499|23.681|22.77|22.43|22.467|22.157|21.647|19.4|19.249|19.309|19.255|19.188|18.52|19.504|17.925|17.488||18.277|18.216|18.216|18.429|18.945|18.884|18.702|18.52|18.581|19.127|19.795|19.795|20.342||21.252|21.192|20.949|22.77|23.681|23.681|25.806|23.378|22.406|21.86|20.949||24.349|24.471|25.624|27.021|27.324|28.053|28.059|28.065|28.053|
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|4.29|4.33|4.33|4.33|4.33|4.36|4.33|4.33|4.33|4.37|4.33|4.33|4.35|4.46|4.33|4.33|4.12|3.63|3.57|3.11|3.11|3.37|3.7|3.91||3.93|3.95|4.07|4.16|4.2|4.17|4.2|4.33|4.29|4.25|4.24|4.25|4.22|4.3|4.26|4.22|4.28|4.25|4.31|4.31|4.3|4.31|4.3|4.38|4.41|4.37|4.38|4.29|4.33|4.22|4.28|4.26|4.2|4.37|4.18|4.18|4.2|4.07|4.24|4.42|4.49|4.51|4.54|4.54|4.52|4.46|4.37|4.28|4.22|4.23|4.22||4.2|4.24|4.27|4.2|4.2|4.16||4.16|4.2|4.24|4.29|4.33|4.34|4.38|4.4|4.41|4.41|4.42||4.42|4.41|4.44|4.49||4.39|4.4|4.41|4.4|4.37|4.45||4.24|4.28|4.28|||4.28|4.21|4.2|4.2|4.19|4.2|4.19|4.14|4.16|4.14|4.21|4.16|4.18|4.26|4.18|4.15|4.19|4.19|4.28|4.23|4.22|4.28|4.28|4.28|4.38|4.45|4.46|4.46|4.42|4.46|4.37|4.41|4.37|4.2|4.33|4.12|4.03|4.28|4.33|4.45|4.39|4.33|4.33|4.49|4.76|4.71|4.79|4.91|5|5|5.06|5.06|5.17|5.21|5.29|5.21|5.05|5.18|5.42|5.64|5.42|5.67|5.59|5.67|5.84|5.64|5.61|5.64|5.75|5.88|5.56|5.42|5.38||5.33|5.17|4.7|4.45||4.2|4.2|4.09|4.03|4.29|4.42|4.45|4.47|4.54|4.54|4.54|4.6|4.59|4.59|4.59|4.62|4.64|4.58|4.62|4.63|4.5|4.45|4.37||4.83|4.84|4.88|4.84|5|5.01|5|5|4.96|4.91|4.93|4.96|4.96||4.96|4.99|5.02|5.04|5.09|5.06|5.08|5.08|5.04|5.01|5.07|4.86|5.42|5.42|5.46|5.47|5.47|5.51|5.54|5.59|5.59|
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|9.93|10.07|10.23|10.37|10.31|10.3|10.31|10.23|10.23|10.54|10.54|10.54|10.54|10.69|10.68|10.54|10.3|10.07|10.15|10.34|10.69|11.01|11.44|11.77||11.59|11.73|12.09|12.09|12.18|12.24|12.23|12.71|12.86|12.86|12.86|12.85|12.71|12.93|12.86|13.01|12.89|12.86||12.94|12.93||12.93|12.94|13.02|13.01|12.71|13.02|13.08|13.1|13.1|13.16|13.17|13.16|13.16|13.17|13.16|13.47|13.48|13.51|13.48|13.37|13.47|13.47|13.48|13.47|13.33||13.95|13.56|13.95||13.55|13.42|13.42|13.05|13.41|13.39||13.48|13.41|13.41|13.41|13.42|13.39|13.39|13.41|13.48|13.42|13.34||13.42|13.44|13.42|13.27||13.34|13.33|13.33|13.49|13.31|13.25|13.27|13.13|13.13|13.33|||13.64|13.25|13.24|13.62|13.33|13.7|13.64|13.1|13.64|13.72|13.72|13.72|13.72|13.72|13.72|13.72|13.7|13.72|13.72|13.72|13.72|13.72|13.73|13.72|||13.64|13.59|13.59|13.59|13.58|13.58|13.56|13.53|13.53|13.48|13.51|13.56|13.55|13.56|13.56|13.56|13.56|13.56|13.56|13.48|13.56|13.42|13.17|13.48|13.53|13.68|13.67|13.75|13.75|13.84|13.89|13.98|14.03|14.18|14.06|14.1|14.2|14.34|14.44|14.43|14.13|14.18|14.12|14.18|14.04|14.13|13.95||13.95|14.04|14.04|14.06||14.06|14.1|14.03|13.96|13.99|14.18|14.18|14.18|14.06|14.29|14.26|14.27|14.26|14.1|14.63|||14.07|14.01|13.95|14.2|13.64|13.64||13.44|13.3|12.94|13.2|13.33|13.33|13.48|13.48|13.48|13.48|13.87|13.96|14.43||14.27|14.12|14.13|14.72|15.03|14.92|14.97|14.57|14.41|13.56|13.72||14.75|13.72|13.51|13.45|13.67|13.03|13.02|12.63|12.55|
03558|17644|/equities/electricite-de-strasbourg|CACALL||||24.9|24.73|25.44|25.35|24.39|24.05|24.39|24.05|24.76|24.39|24.05|23.71|23.66|23.28|22.37|22.27|23|23.41|24.32|24.39|24.32||24.98|24.05|24.03|24.71|24.39|23.75|23.79|23.79|24.71|24.73|24.32|24.81|25.65|26.29|26.74||26.26|27.07|27.24|27.21|27.18|27.28|26.23|25.75|26.7|26.09|26.4|26.15|27.1|26.4|24.9|24.73|25.42|25.58|25.41|26.42|27.1|27.1|27.07|27.1|27.1|27.44|27.07|26.74|25.72|26.06|25.04|24.64||23.04|23.58||23.71|22.9|23.58|24.56|25.55|25.72||25.58|25.27|25.54|25.75|25.07|25.24|25.41|25.68|26.06|26.06|25.68||26.26|26.59|26.26|26.26||26.09|26.09|26.36|27.75|27.78|28.12||29.13|29.64|28.86|||28.83|28.83|29.47|28.12|28.83|28.8|29.61|29.61|28.46|28.8|28.12|28.9|30.12|30.32|30.32|30.32||31.47||31.81|31.13|29.81|30.49||30.83|30.8|30.87|30.83|30.49|31|30.97|31.47|30.49|30.46|31.34|31.71||32.18|31.24|32.15|31.14|30.46||29.81|31|31.85|31.88|32.15|32.15|32.18|32.15|32.15|32.15|32.15|32.18|31.84|31.68|31.81|31.88|31.84|31.84|31.84|32.05|32.05|32.18|32.18|32.18|32.01|32.39|32.52|32.69|32.93|33.84||34.22|32.9|32.9|33.23||33.88|32.9|32.9|32.9|33.23|33.57|33.57|34.22|33.03|33.88|34.22|34.22|34.05|34.22|33.71|33.71|33.57|33.88|33.88|33.81|32.39|33.2|33.23||33.54|34.39|33.61|33.13|33.03|32.56|32.52|32.25|32.22|32.05|32.08|32.22|31.24||31.84|32.01|30.76|31.51|31.54|31.91|32.86|32.05|32.29||32.05|32.15|33.84|32.45|33.03|33.03|33.23|32.9|33.71|33.2|32.22|
03559|17744|/equities/elect-eaux-madaga|CACALL|16.418|16.435|||16.504|16.504|||16.332||16.332|16.332||16.332|||16.762|16.762|16.762|||||17.192||17.192||||17.192|17.192|17.192|17.192|17.235|17.957||18.327|18.894|||||19.092|||||||||||19.684|19.684||||||18.93||||||19.968|19.968|19.988|19.988|19.988|19.968|19.988|19.968|19.988|19.968||19.988|19.988|19.968|19.968|19.968||||||||13.307|13.251|12.993|12.907|12.915|12.649||12.477|12.477|12.477|12.477||12.464|12.464|12.464|11.96|11.948|12.12||12.132|12.034|11.96|||11.78|11.745|11.272|11.272|11.074|11.063|10.67|10.53|10.162|9.843|10.143|10.453|10.77|11.097|11.031|11.347|11.819|||12.335|12.335||12.046||12.034|12.046|12.034||||12.034||12.034|||12.046|12.046|12.034||12.206|12.141||12.206|12.304|12.627||11.957|12.046|12.069|11.605||11.94|12.034|11.948|11.94|11.819|11.355|11.69|11.367||11.53|11.605|11.948|11.888||11.444|11.444|11.69|11.444|11.616|11.862|11.965|||12.477|12.347|11.53|11.616||11.616|11.616|11.788||12.089|12.089|11.788|11.874|11.96|11.874|11.874|11.874|11.874|11.874||11.616|11.616|11.53|11.53|11.96|11.96|11.616|11.874||11.874|11.96|12.046|11.909|11.453|11.358|11.444||11.358|11.616|11.367|11.194|11.358||11.616|12.046|12.046||12.132|11.616|11.96|11.788|11.547||11.1|11.367|11.702|11.616|11.788|11.788|11.788|11.616|11.831|11.831||
03566|7042|/equities/esso|CACALL|106.26|105.19|105.19|106.26|104.12|104.12|105.19|105.19|103.67|95.13|91.47|92.23|91.47|96.5|91.47|89.18|93.76|83.85|80.8|72.41|74.85|80.8|88.42|90.55||91.47|95.43|99.4|99.24|101.38|104.58|106.71|109.76|111.59|111.29|111.59|111.14|111.29|113.57|113.27|108.39|110.53|109.76|110.07|111.29|112.66|110.98|112.2|113.88|109.15|113.12|112.81|114.49|114.34|120.43|123.79|121.96|119.67|116.32|117.69|118.3|116.01|119.06|118.15|112.05|106.56|107.17|106.71|106.71|106.26|104.73|104.43|104.12|105.49|104.43|103.97||106.71|107.02|106.71|106.1|105.8|103.97||100.77|98.18|98.48|98.48|97.57|97.57|98.18|97.41|100.01|100.31|100.31||101.07|100.31|99.55|97.57||96.5|97.11|98.63|99.4|99.24|100.16|99.85|101.38|101.53|102.14|||102.14|101.53|105.19|101.38|100.92|100.01|100.62|99.24|99.09|100.16|100.92|101.53|101.07|100.92|100.92|105.08|101.53|102.14|104.12|106.71|107.48|107.02|106.71|105.95|107.02|104.43|101.38|100.62|100.16|98.02|97.11|97.26|97.26|95.43|96.81|96.81|100.31|103.06|103.97|104.43|104.28|103.67|103.97|109|110.07|108.85|108.54|110.07|103.82|102.75|103.06|103.97|105.19|105.49|103.97|103.97|103.67|104.73|103.97|103.97|102.6|102.9|102.45|103.06|104.43|103.97|102.9|102.9|103.82|104.73|106.26|102.75|103.82||101.68|99.55|97.87|99.55||101.68|102.45|92.99|88.73|90.71|94.82|96.96|98.63|98.18|97.26|95.28|96.04|87.81|83.54|84.15|85.52|83.39|80.8|77.14|74.72|69.52|69.97|68.75||68.75|68.68|68.6|68.98|68.91|70.13|67.23|65.55|65.4|64.79|69.36|68.75|71.01||69.36|68.75|67.99|68.91|69.06|68.75|73.18|71.07|70.89|71.5|71.04|67.84|75.61|75.46|76.68|76.83|77.75|77.75|76.22|74.7|74.7|
03567|17819|/equities/eurasia-fonciere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|8.81|8.78|8.75|8.76|8.75|8.91|8.91|8.63|8.62|8.69|8.75|8.87|8.94|9.25|9.11|8.92|8.62|8.06|8.12|7.95|7.87|7.91|8.25|9.16||9.37|9.44|9.78|10.12|10.25|9.67|9.87|10.62|11.56|11.56|11.25|12|12.06|12.22|12.41|12.37|12.47|12.51|12.74|12.34|12.19|12.25|12.5|12.47|12.26|12.24|12.19|12.47|12.79|12.92|12.88|12.67|12.78|12.78|12.72|12.81|12.66|12.66|12.62|12.53|12.69|12.78|12.5|12.51|12.56|12.51|12.47|13.06|13.16|13.22|13.37||13.5|13.53|13.31|13.19|13.14|13.02||12.94|13.31|13.44|13.47|13.47|13.47|13.44|13.56|13.44|13.37|13.22||13.75|13.81|14.06|14.06||14.02|14.23|14.37|14.34|14.13|14.41|14.47|14.29|14.24|14.16|||14.24|14.28|14.19|14.09|13.94|13.91|13.44|13.12|13.12|13.12|13.13|13.39|13.47|13.53|13.37|13.42|14.19|14.41|14.37|14.41|14.09|14.06|14|14.44|14.5|14.37|14.51|14.5|14.6|14.54|14.54|14.56|14.5|14.31|14.32|14.37|14.31|14.78|14.94|14.44|14.32|14.28|14.19|14.25|14.62|14.59|14.59|14.69|14.78|14.69|14.37|14.06|14.77|14.62|14.69|14.69|14.54|15.14|15.56|15.62|15.62|15.82|15.53|16.06|16.25|16.28|16.25|16.34|16.25|16.34|16.56|16.75|16.81||16.81|16.25|16.22|16.22||16.22|16.03|15.76|16.12|15.94|16.44|16.56|16.62|16.75|16.7|16.84|16.06|15.69|15.69|15.69|15.64|15.62|15.71|15.47|15.47|15|14.37|14.25||14.31|14.27|14.26|14.25|14.25|14.25|14.22|14.22|14.06|13.99|14.37|14.47|14.47||13.87|13.26|13.69|14.5|14.82|14.81|14.69|14.87|15.34|15.31|15.34||16.25|16.12|16.31|17.47|17.5|17.49|17.19|17.34|16.12|
03576|17755|/equities/explosifs---prod-chimiques|CACALL|152.45|157.02|152.75|152.75|152.45|150.93|152.75|152.6|155.5|160.07|161.6|168.3|169.22||176.05|167.69|163.12|156.57|162.96|168.14||175.14|181.41|188.24||182.94|182.94|172.72|175.62||182.76|189.8|193|195.13||193|197.99|202.55|199.51|201.03|196.2|204.84|204.84|198.18|199.71|193|193|198.75|197.99|191.32|195.13|196.66|193|198.18|197.99|195.55|189.91|182.6|186.41|182.76|177.43|170.57|168.14|175.14|177.27||184.92|190.37|190.56|190.56|196.2||198.03|196.46|196.2|196.16||198.18|198.9|198.95|199.1|202.76|205.45||205.81|205.91|212.15|205.91|198.18|190.56|191.44|197.38|204.28|206.11|207.33||208.95|213.43|220.98|221.05||223.12|218|221.05|215.56|218|221.05||232.1|226.46|217.78|||220.29|219.68|228.44|232.25|232.25|228.44|228.67|228.67||228.67||228.06|221.36|227.68|228.67|225.62|210.38|216.48|221.05|232.71|232.25|231.72|230.2|227.91|228.67|228.44|224.94|216.26|216.26|||||210.38|228.29|223.72|216.87|223.57|233.25|234.38||228.67|229.97|228.67|229.97|228.67|228.6|228.83|233.47|227.38|218.92|218|221.97|221.36|221.13|220.83||210.32|214.74|221.44|230.96|233.86|240.87|242.15||240.93|241.17|240.93|241.17|240.78|240.78|239.26|239.5||239.5|233.25|236.3|242.39||236.45|240.72|231.42|237.97|244.07|243.16|242.55|239.34|241.63|244.68|245.6|245.6|244.83|243.92|250.78|256.88||256.88|256.88|253.07|258.25|253.07|255.96||246.97|248.34|250.02|245.44|246.97|246.97|246.97|243.16|236.6|243.92|242.39|243.92|245.6||251.54|253.07|260.69|266.02|259.16|260.69|260.69|259.01|256.11|251.54|259.16||263.58|263.58|263.74|264.35|263.74|263.74|263.28|261.75|260.69|
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|21.76|21.89|21.89|22.12|21.98|21.89|21.78|20.32|20.55|21.32|21.44|21.57|21.44|22.26|22.8|22.78|21.89|21.24|20.98|20.75|21.66|21.89|22.12|22.26||22.35|21.92|22.78|22.19|22.19|22.14|21.89|23.15|23.26|23.94|23.9|23.92|24.17|25.22|25.31|23.69|26.88|26.25|26.38|26.5|26.9|27.37|28.03|26.02|25.79|26.77|26.2|26.09|26.2|26.31|26.38|26.23|26.2|25.88|26.18|25.13|26.25|26.72|26.45|26.54|26.52|26.75|26.75|27.11|26.91|26.98|27.37||27.91|26.52|27.37||27.82|28.05|27.39|28.03|27.37|27.37||27.37|28.78|27.59|26.68|26.45|26.48|26.91|26.45|25.34|28.53|28.64||28.51|28.3|28.51|28.39||26.64||28.73|29.96|29.65|29.87||29.5|28.1|28.53|||28.51|28.51|29.3|29.19|29.16|29.19|29.05|29.19|29.67||30.1|29.96|29.84|30.07|29.19|28.48|29.99|29.65|28.96|29.65|29.62|29.65|29.62|29.5|29.42|29.62|29.39|29.73|29.84|29.65|29.42|29.76|29.39|28.96|29.19|29.19|30.34|29.19|29.65|30.07|29.65|29.65|29.76|29.76|29.78|29.76|29.73|29.83|29.73|29.71|29.62|29.65|30.32|30.53|30.07|29.99|29.99|29.92|30.1|29.92|30.79|31.47|31.04|31.36|31.36|31.44|31.21|31.24|31.47|31.7|31.36|31.36|31.44||30.12|31.36|30.33|29.92||31.47|30.18|29.87|29.87|29.69|31.24|31.47|31.47|30.79|30.79|30.79|29.87|29.87|30.47|30.22|29.87|30.12|30.17|30.1|31.33|29.65|30.37|30.1||30.33|30.15|30.33|30.12|30.12|30.12|30.56|30.79|30.79|30.79|30.79||31.01||31.01|30.79|31.01|30.79|30.79|29.65|29.65|28.51|28.05|26.8|27.37|27.75|29.87|29.87|29.87|29.87|29.65|29.87|29.76|30.79|29.94|
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||88.64||89.55||||||91.38|91.38||95.79|97.77|100.82||||||||||||||105.08|107.37|109.35|106.15|||||||||102.04||||101.89||||||||||102.04|102.04|102.04|102.04|102.04|102.04|100.06|100.06|100.52|100.06|100.97|100.16||99.09|101.89|101.89|101.89|101.99|98.99|99.45|102.5|||106.76|108.13|112.7|112.85|112.81||115.86|115.75||117.12|117.12||113.92|118.79|117.27|117.27|115.75||116.05|112.81||119.1||115.86|116.05|117.73|114.37|109.76|111.18||113.46|116.96|121.84|||121.84|123.64|123.51|123.51|123.51|117.69|114.34|114.22|114.22|107.78|111.02|110.87|106.71|111.02|109.61|109||108.24|111.18|111.18|114.53|114.53|114.53|114.18|118.15|119.67|111.29|110.98|110.53|107.67|104.58|102.14|103.56|103.26|102.9|104.17|103.36|106.56|106.56|107.37|106.56|107.37|105.34|105.34|105.24|105.34|105.04|108.13|102.29|99.09|99.76|97.57|94.82|95.95|98.02|101.84|103.41|106.71|107.63|109.76|109.81|109.81|109.81|109.96|111.94|111.94|111.18|111.18|109.81|112.81|111.29|109.76|111.18||109.46|109.46|109.76|114.34||114.34||112.81|112.66|112.35|114.34|114.34|113.88|109.46|112.81||112.81|114.34|114.64|116.78|113.42|115.86|117.39|117.39|114.34|117.84|117.69|114.34||116.62|116.62|115.86||114.34|114.49|114.34|114.34|114.95|119.82||124.86|128.67||128.82|128.06|131.87|131.87|131.87|131.72|131.41|136.75|140.56|144.83|147.42|141.78|141.78|141.78|143.3|147.11|151.08|139.03|143.3|141.78|137.36|
03580|17712|/equities/casino-mun-cannes|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||24.369||24.369|24.521|24.369|25.131|24.415|25.436|25.436|||25.436|||25.436|||25.436||25.436|25.436||||||26.488|26.503|26.526|26.801|26.137|||26.907||26.137|||26.648||26.801|27.609|28.767|28.782|28.706|28.782|28.935|28.935||28.935|29.392|29.743|29.728|29.118|27.273|28.02|27.243|27.121|25.154|25.154|25.131|25.131|25.436|26.488|26.503|25.436||25.916|26.503|26.503|||26.503|24.864|25.131||25.131||24.697|25.131|25.756|25.36||26.198|||27.258|26.801|25.893|25.893|25.893|25.893|25.893|||||25.893|||24.979|25.528|26.32|27.441|27.41|27.41||27.41|27.654|28.218|||29.087|30.337|30.185|28.051|26.679|27.258|25.764|25.154|24.369|24.232|24.994|26.046|26.366|27.182|28.325|27.868||27.41|26.648|26.938|||28.645|29.529|29.575|29.27|26.587|26.831|25.307|25.078|23.813|||||24.521|24.537||||25.299|25.893|25.893|25.322|||25.299||25.893|||25.284|25.284|25.284|25.284||25.307|25.474|25.893|25.893|26.503||||25.451|26.076||25.093||25.848|26.922|27.761|||28.95|28.95||28.95||28.95|27.974|27.746|26.526|27.593|27.654|28.813|27.807||28.965||28.356|||29.499|28.965|29.499|29.27|27.288|27.441|26.679|24.544|25.307||26.175|27.426|27.426|27.807|28.813|28.203|28.737|26.679|25.916|25.916|26.069|26.679|25.916||26.74|27.288|28.203|29.423||29.423|28.965|27.395|27.441|26.633|25.916|23.477|23.63|23.477|24.163|24.925||25.993|26.526|27.365||
03587|17763|/equities/financiere-marjos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|45.46|45.05|45.08|46.11|45.35|45.05|45.05|45.35|44.76|44.75|44.75|44.75|44.78|44.9|45.05|44.75|45.34|45.08|45.08|45.2|45.46|46.77|48.68|49.15||49.13|49.21|49.92|49.75|49.28|49.28|49.28|49.16|49.13|49.13|48.38|48.07|48.38|48.07|48.53|48.45|48.68|49.38|49.43|48.53|48.53|49.13|48.38|48.38|47.62|47.64|47.62|47.62|46.86|47.17|47.32|47.17|47.17|46.86|46.28|46.12|46.26|46.12|46.11|45.81|45.96|45.91|45.91|45.81|45.81|45.67|45.66|45.66|45.37|45.35|45.5||45.5|45.66|46.11|46.44|48.38|49.86||49.12|48.3|48.07|47.92|47.39|47.02|47.17|46.86|46.86|46.86|46.41||46.26|46.11|46.11|46.11||46.03|46.03|45.96|45.96|45.81|45.96||45.35|45.81|45.35|||45.76|45.35|45.2|45.2|44.9|45.05|44.6|44.6|43.84|43.69|43.55|43.54|43.09|42.63|43.19|42.33|42.28|43.09|42.63|42.74|43.19|42.63|42.63|42.63|42.03|42.04|42.33|42.33|42.33|42.63|42.03|42.33|41.57|42.1|42.3|42.63|42.33|43.09|43.19|43.09|43.19|43.46|43.49||43.24|43.54|43.09|43.16|43.09|42.81|42.63|42.36|42.63|42.63|42.93|42.63|43.24|43.3|43.24|43.39|43.37|43.24|43.24|43.24|43.28|43.24|43.48|43.09|42.78|42.63|42.63|42.59|42.33||41.88|41.88|41.88|41.88||41.88|42.03|42.19|42.33|42.78|42.93|43.09|42.78|42.93|42.93|42.63|42.78|42.48|42.36|42.34|42.48|42.31|41.88|42.03|42.07|42.18|41.95|42.03||41.88|41.88|41.88|41.89|42.03|42.09|42.09|42.33|42.18|42.03|42.18|42.18|42.03||41.95|41.57|41.57|41.72|41.57|41.57|42.18|41.57|42.18|42.18|39.47|40.67|42.33|42.48|42.36|42.18|42.33|42.33|42.48|42.33|42.33|
03589|17765|/equities/fipp|CACALL|1.1576|1.1238|1.0807|1.0771|1.0761|1.0794|1.0781|1.0363|1.0794|1.0794|1.0794|1.0608|1.0595|1.0602|1.0595|1.0602|1.0605|1.0463|1.0529|1.029|1.0721|1.1059|1.1039|1.1497||||||1.1851|1.1785|1.2149|1.2149|1.2196|1.2123|1.213|1.2063|1.205|1.1851|1.1785|1.1792|1.1785|1.1732||1.1732|1.197|1.2342|1.2859|1.3389|1.3376|1.384|1.3906|1.3641|1.3349|1.3906|1.3906|1.38|1.4383|1.4963|1.49|1.49|1.4874|1.4317|1.49|1.4748|1.5361|1.5361|1.5321|1.5974|1.662|1.5775|1.6388|1.5841|1.6488|1.6607|1.662||1.672|1.6686|1.6554|1.662|1.6372|||1.5891|1.6554|1.6554|1.6554|1.6541|1.6554|1.6382|1.6885|1.7349|1.7283|1.7283||1.7217|1.6968|1.6885|1.6915||1.7416|1.6902|1.6885|1.657|1.6014|1.6405||1.6398|1.6885|1.6537|||1.614||1.556|1.5245|1.5228|1.5162|1.4582|1.4536|1.4963|1.4582|1.4502|1.4502|1.4635|1.4701|1.4569|1.4251|1.4502|1.4536|1.4602|1.4569|1.4251|1.4436|1.4569|1.4449|1.4701|1.4569|1.4701|1.4449|1.4569|1.4237|1.3906|1.3813|1.3826|1.4237|1.4569|1.429|1.4715|1.4715|1.4715|1.5162|1.5112|1.5245|1.5692|1.5775|1.5626|1.5626|1.556|1.5576|1.6024|1.6024|1.6024|1.5957|1.5974|1.6106|1.5997|1.6488|1.6488|1.6872|1.6239|1.6222|1.6222|1.6024|1.5974|1.6226|1.5775|1.6222|1.5957|1.5947|1.6438|1.6908|1.7432|1.7946|||1.7565|||1.7565|||1.7697||1.7697|1.779|1.7843|1.7843|1.7817|1.8559|1.8957|1.8406|1.7697|1.7677|1.7167||1.6504|1.6935|1.6438||1.5782|1.6438|1.6703|||1.5742|1.5278||1.4681|1.4476||1.3919|1.3966||1.4549|1.4847|1.5331|||||1.5974|1.5709|1.6226|1.6902|1.6902|1.6637|1.718|1.7896||||1.889|||||1.889|1.889||
03592|17768|/equities/fonciere-atland|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|39.305|39.364|40.58|40.283|41.529|41.915|42.271|41.826|42.821|42.286|42.271|42.123|42.123|41.529|42.123|42.123|41.678|40.936|41.722|42.582|44.347|45.386|46.142|48.055||49.223|50.132|48.945|49.687|48.93|45.386|45.386|46.674|46.572||45.34|45.386|45.386|45.831|45.831|45.979|46.706|45.979|45.979|45.46|45.979|46.526|44.496|45.237|44.496|43.902|43.902|43.902|43.902|44.496|44.496|44.451|44.496|43.754|43.754|43.383|43.044|43.161|43.563|43.457|43.457|44.051|44.051|43.754|43.606|43.309|43.457|43.769|44.97|44.199|43.754||44.347|47.165|46.869|46.29|46.29|46.305||46.275|46.142|45.994|45.979|45.089|44.792|45.237|45.831|46.572|47.462|47.462||45.979|44.496|44.941|44.347||43.012|43.769|44.303|43.754|43.606|43.309||44.199|44.496|44.496|||43.754|42.716|43.012|42.228|42.271|43.161|42.301|42.864|42.271|41.752|40.939|39.898|39.305|39.631|39.601|40.417|40.894|40.788|40.817|41.084|41.084|41.233|41.158|41.233|41.529|41.158|41.158|41.158|41.233|41.084|40.343|41.381|41.381|41.529|41.603|41.784|41.784|41.826|42.271|42.969|42.376||41.826|42.228|41.974|41.974|42.419|42.081|41.974|41.974|42.969|41.752|41.826|41.974|42.241|41.974|42.123|42.123|41.826|41.752|41.71|41.752|41.71|41.678|41.826|41.636|41.529|41.784|41.233|41.381|41.529|41.233|41.114||41.084|40.936|41.529|40.936||41.529|41.529|40.343|41.529|41.529|41.826|41.529|41.959|41.678|41.678|41.678|41.752|41.826|41.678|41.529|41.381|42.182|41.233|41.233|41.529|41.529|41.233|40.046||40.788|40.862|40.788|41.233|40.788|40.639|40.639|40.046|39.453|39.156|39.453|39.008|38.711||39.008|38.86|38.86|39.453|39.453|39.898|38.86|39.305|40.046|39.898|38.86|38.563|39.898|40.788|40.936|41.233|41.381|41.529|41.381|41.381|41.529|
03595|17771|/equities/fonciere-lyonnais|CACALL|27.517|28.622|29.346|29.994|30.84|31.601|32.935|32.548||33.348||32.777||33.504|33.348|34.267|33.348|32.967|33.504|34.381|35.105|36.17|37.693|36.778||37.35|36.207|36.207|35.444|34.758|34.72|34.796||35.826||35.483|35.789|35.789|35.789|35.789|35.789|35.139|36.588|36.969|37.426|37.502|38.188|38.112|38.15|37.007|37.922|38.493|39.408|40.399|40.399|40.818|41.199|41.352|41.352|41.161|41.542|41.542|41.352|41.352|41.352|41.542|41.58|41.923|41.39|41.237|40.742|40.78|40.666|39.675|39.675|40.018||39.256|39.065|39.256|38.874|38.874|38.112||37.541|38.303|37.579|38.112|37.35|38.112|38.112|38.112|37.922|38.112|37.007||38.15|38.874|38.188|38.112||38.112|37.769|36.969|36.626|36.435|36.588||36.397|36.016|36.016|||35.826|35.826|35.789|35.789|36.207|35.749|35.826|36.473|36.207|35.444|34.873|35.406|35.029|35.063|35.063|35.063|35.254|35.33|35.254|34.682|34.568|35.635|36.207|36.207|36.247|36.245|36.207|36.245|36.931|36.207|36.207|34.682|34.11|32.929|33.729|32.014|32.395|32.395|31.824|30.871|31.061|32.014|32.395|32.434|32.477|32.395|32.395|32.243|31.709|32.624|32.395|33.196|33.882|33.882|34.229|34.301|34.53|35.444|36.207|36.588|36.626|36.702|36.664|36.016|36.169|35.254|34.11|34.301|33.92|33.844|34.149|32.777|34.149||34.415|34.301|34.11|34.911||35.063|34.911|35.635|35.635|34.911|35.864|35.826|35.597|35.063|35.559|35.444|35.063|35.444|35.673|35.178|35.711|35.483|35.292|35.292|35.139|33.767|33.92|34.377||33.882|33.577|33.501|33.92|33.729|32.815|32.395|32.891|32.091|31.519|32.395|32.662|32.434||32.319|32.853|32.7|30.49|30.223|29.346|28.203|27.06|26.297|27.022|27.631||28.584|28.584|28.584|28.775|28.584|28.584|28.127|27.822|27.822|
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||9.14|||||||||||8.86|||||8.99|9.14||9.14|||||||9.29|9.29|9.29|9.29|||||||||||9.14|8.94|||||||||9.61|||9.93||9.93||9.93|10.2|10.2||||10.2||10.2||9.9|9.97|9.9||10.52||10.97|10.97||10.98||10.89||10.97|||10.97|10.97|10.74|11.12|11.43||11.43|11.71|11.43|11.71|11.8||11.59|11.26||10.83||10.62|10.31|9.91|9.45|9.6|9.91||9.79|9.5|8.96||||8.84||||8.97|8.97|8.97|8.83||8.83|8.62|||8.42||8.38|8.36|8.08||8.07|8.38|8.38|||8.38|8.38|8.71|8.38|8.07|||||8.08|||8.11|8.22|8.19||7.88|||8.21|||8.1|8.15|8.41||||8.69||||||8.6|||||8.61|8.61||8.68||8.6|||||8.84|9.07||9.45||8.83||9.19||8.93|9.21|||||9.59|8.92||8.92|9.19||9.19||||||||9.59|9.53||9.16|8.98||8.38||8.23||8.23|8.4||||8.38|8.49|8.86|8.86|8.72|8.38|8.59|||8.77|9.07||9.45|9.65|10.37|10.37|10.37|10.12|10.44||
03600|17778|/equities/fromagerie-bel|CACALL|56.41|55.89|55.8|56.13|56.44|57.05|60.98|57.93|56.47|58.36|55.49|55.49|55.49|57.93|57.93|58.02|55.95|49.39|51.78|47.41|47.26|48.02|53.97|59.46||58.39|60.46|60.22|60.13|60.37|63.63|63.75|64.49|67.92|68.57|68.6|67.11|70.16|70.16|70.16|64.06|69.75|70.13|69.61|69.36|69.21|71.27|68.75|69.45|68.53|68.91|69.82|68.91|70.74|71.71|71.67|71.71|71.67|71.71|71.88|71.8|71.88|71.64|71.68|72.26|71.68|72.26|73.1|73.1|73.1|73.13|73.05|73.18|72.29|72.26|72.6||72.6|73.21|73.18|72.87|73.02|73.08||72.6|72.6|73.18|73.48|73.33|73.36|72.87|72.6|73.66|77.14|77.75||77.2|77.17|76.38|75.92||74.7|76.22|72.57|72.26|71.65|72.26|71.96|71.68|71.65|70.28|||70.13|70.37|70.61|72.44|71.68|72.26|71.96|71.96|70.19|71.96|72.72|69.97|69.67|72.57|71.96|72.49|72.26|73.48|74.4|72.26|73.18|73.79|72.02|71.68|71.8|71.83|73.1|72.26|71.61|72.57|70.43|70.28|69.75|69.36|70.28|70.13|69.21|70.34|70.43|70.13|68.91|69.52|69.82|70.28|70.36|70.28|71.04|71.65|73.18|73.75|73.75|73.18|69.52|68.3|68.3|70.13|69.52|73.36|74.4|76.22|75.61|75.31|74.24|76.22|76.83|77.14|77.75|77.6|77.17|77.17|79.27|81.1|81.41||81.26|81.71|81.29|81.47||80.16|75.95|74.7|73.63|74.7|77.47|73.82|71.35|71.07|70.46|70.25|70.43|68.63|71.68|71.68|72.44|72.41|72.87|73.48|73.48|74.24|72.26|71.8||73.02|73.18|72.57|70.1|70.43|70.43|68.57|64.64|62.5|64.18|66.68|66.68|66.47||68.6|69.21|72.2|76.29|74.43|79.88|80.8|81.41|83.39|79.88|80.49|77.78|86.59|82.81|82.99|85.4|85.55|85.58|85.37|85.37|83.85|
03601|17721|/equities/cie-marocaine|CACALL|14.088||14.62|||14.62||15.245|15.306|15.687|||15.23|15.199|14.62|14.332|14.925|15.535|15.565|16.021|16.266|16.769||16.829||17.515|17.529|17.547|17.913|18.276|18.141|18.675|18.675|19.056|||19.799||||19.799|19.799||19.986|||20.596|21.428||21.017||20.26|21.017|21.017|20.864||21.428||22.105|22.844|23.803|23.995||||24.392|24.962|24.986|24.124|23.706|23.63|24.063|23.758||22.105|22.082||22.082|21.633|21.626|21.779|21.626|22.509||23.454|||24.108|||23.828|24.535|25.281||25.307||24.977|23.971|24.977|24.215||23.5|22.814|21.931|21.931|21.343|21.931||21.931|21.093|21.169|||20.565|19.818|19.666|19.818|19.818|20.561|20.012||20.849|21.276|21.931|22.844|23.439|23.925|24.672|25.738|25.89|25.916|26.069|26.651|25.89|25.57|24.596|23.91|22.639|22.326|23.012|23.012|23.485|24.215||25.738|24.749|24.749|24.291|23.591||22.677|22.023|21.382|20.561|20.59|19.799|19.326|18.58||17.378|17.058|16.905|16.266|16.753|17.058|17.058|17.21|16.753|16.067|16.067|15.763|15.306|14.559|14.147|13.72||13.111|13.097|12.821|12.794||12.794|12.9|||||12.425|12.501|12.501|12.196|||12.196|12.196|12.318|12.196||12.196|12.196||12.196||12.196|12.348||12.059|12.348|11.922|12.028|12.043|12.196|11.83|12.196|12.196||11.891|11.434||||11.434|11.434|11.129|11.434|11.129|10.976|10.671|10.671||||||10.671|10.671|10.29|10.519|10.214|10.092|9.909|9.909|10.077|10.077|10.488|10.077|10.062||10.062|9.909|9.909|
03602|7709|/equities/gaumant|CACALL|51.22|52.77|54.02|51.34|51.74|49.45|50.54|48.59|49.45|48.65|48.59|50.26|48.99|49.74|48.54|49.97|48.31|47.52||48.94|49.97|51.51|53.74|53.8||55.4|54.31|54.26|52.25|53.74|55.4|56.03|57.68|58.48|58.43|58.83|58.65|59.51|59.46|59.46|59.17|60.25|59.74|60.03|58.94|59.46|60.88|58.88|59.17|58.31|59.74|60.26|61.8|63.46|63.57|64.31|64.14|63.8|63.46|63.11|60.31|59.46|59.08|59.84|59.08|59.02|58.48|57.82|56.56|56.89|57.93|59.08|61.32|62.3|62.3|62.58||62.58|61.48|61.32|61.76|62.58|61.76||62.36|61.21|60.44|61.48|60.12|59.3|60.12|60.39|60.39|61.21|62.58||61.65|61.76|61.21|59.3|||57.27|56.35|58.04|59.62|60.66||60.94|60.77|61.48|||61.21|60.77|61.21|61.59|60.06|59.08|59.51|59.3|61.1|60.44|61.86|61.86|61.76|62.3|61.81|62.36|62.36|61.21|62.03|63.33||59.57|56.84|56.84|54.81|55.58|55.47|54.65|54.65|54.21|53.34|53.56|53.83|52.74|52.03|51.97|51.97|53.89|54.21|54.6|54.38|53.34|53.28|54.65|56.24|55.47|55.91|55.69|56.29|55.85|55.53|56.56|55.91|56.29|54.65|54.65|54.43|55.36|56.29|54.38|54.21|54.16|54.05|56.23|58.42|56.18|54|53.67|50.83|51.43|48.37|45.31|44.05||45.36|44.81|44.92|43.72||42.63|41.53|40.66|39.62|39.24|38.31|38.31|38.26|39.08|37.44|36.62|35.8|34.32|33.88|33.34|32.79|32.79|||33.34|32.79|32.79|32.95||31.7|32.24|32.79|34.16|33.34|33.34||32.46|32.46|32.46|33.66|34.1|||||35.52|35.52||36.94||36.07|35.25|35.2|||39.35|39.62|40.17|40.44|39.51|37.16|35.58|35.91|35.96|
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|31.02|31.63|31.98|32.36|32.74|32.85|32.78|32.89|33.49|32.51|32.36|32.21|32.74|31.82|32.74|32.78|32.85|32.4|32.4|32.01|32.47|32.93|34.27|34.27||34.27|34.3|34.3|34.27|34.3|34.65|35.06|35.45|35.79|35.44|35.44|35.75|35.43|35.46|35.45|35.45|35.44|35.44|35.44|35.52|35.41|35.06|35.03|35.03|35.03|34.68|35.03|35.06|35.22|35.45|35.14|35.44|35.14|35.06|35.03|35.06|35.06|35.44|35.03|35.44|35.37|35.29|36.97|36.97|37.43|37.43|37.36|37.2|37.05|36.97|36.98||36.97|36.59|36.63|36.97|36.55|36.97||37|36.98|36.98|36.97|36.97|36.97|36.93|36.93|36.05|36.21|35.83||35.9|35.83|36.13|35.67||35.9|34.45|34.15|33.92|33.54|33.54||33.55|33.54|33.69|||33.54|33.54|33.54|33.54|33.54|33.92|34.19|33.54|33.54|33.54|33.54|33.54|34.3|34.27|33.54|33.5|33.16|32.89|32.74|32.89|32.93|32.89|32.93|33.12|33.12|33.12|33.16|33.31|33.16|32.85|32.74|32.78|32.78|32.74|33.12|33.12|33.12|33.12|33.12|33.12|32.78|32.74|33.16|32.78|33.23|33.16|32.81|32.78|32.47|32.81|32.78|32.78|32.81|32.85|33.16|32.47|32.55|32.55|32.4|32.43|32.78|32.93|32.47|32.4|32.78|32.01|31.79|31.71|31.86|31.86|32.01|32.36|32.44||32.78|32.78|32.78|32.78||32.78|32.4|32.17|32.01|31.79|31.71|32.09|32.24|32.24|32.4|32.32|32.32|32.4|32.4|32.4|32.4|31.86|31.71|32.01|32.01|32.01|32.01|32.01||32.4|32.43|32.43|32.43|32.43|32.43|32.43|32.43|32.4|32.4|32.4|32.4|32.4||32.93|32.01|32.4|32.4|32.09|32.4|32.4|32.4|31.71|31.63|32.23|33.92|33.92|34.76|36.21|34.68|34.01|33.36|34.3|34.3|33.62|
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|9.25|9.42|9.94|10.07|9.89|10.26|10.16|9.8|9.75|9.72|9.89|10.31|10.35|10.45|10.26|10.39|10.86|10.12|9.78|9.69|9.72|9.7|9.79|9.81||9.81|9.79|9.71|9.62|9.56|9.52|9.79|11.38|11.36|11.92|11.99|11.73|11.84|12.01|12.15|12.01|12.06|12.06|12.06|12.06|11.97|11.92|11.64|10.9|10.63|10.95|11.46|11.82|11.94|12.01|11.83|11.81|11.79|12.03|11.87|11.9|12.34|12.33|12.32|12.02|12.06|12.12|12.03|12.01|11.86|11.93|12.01|12.01|12.01|12.01|12.11||12.29|12.25|12.06|11.93|12.01|12.01||12.01|12.01|11.96|12.02|11.94|12.15|11.84|11.93|11.73|11.84|11.87||11.73|11.55|11.27|11.27||11.36|11.36|11.36|11.36|11.55|10.99|11.13|11.46|11.46|11.09|||10.95|10.81|10.76|10.81|10.97|10.9|10.99|10.63|10.53|10.76|10.74|10.75|10.74|10.73|10.44|10.16|10.16|9.96|9.98|10.3|10.27|10.27|10.3|10.67|10.59|10.12|9.93|9.89|9.89|9.79|9.61|9.53|9.43|9.34|9.45|9.53|9.38|9.57|9.39|9.47|9.47|9.53|9.47|9.47|9.59|9.53|9.57|9.75|9.74|9.47|9.24|9.16|9.33|9.33|9.31|9.45|9.24|9.75|9.75|9.79|9.76|9.81|9.79|10.05|10.3|10.53|10.63|10.68|10.72|10.81|10.63|10.63|10.58||10.49|10.34|9.91|9.94||9.7|9.66|9.7|9.52|9.52|9.66|9.7|9.75|9.85|9.76|9.75|9.7|9.77|9.72|9.42|9.25|9.25|9.24|9.19|9.29|9.28|9.24|9.24||8.96|9.05|9.02|8.98|9.05|8.88|8.41|8.04|8.02|7.86|8.04|8.42|8.37||8.56|8.51|8.51|8.74|8.86|9.05|9.01|8.96|9.17|9.15|9.1|8.64|9.75|9.53|9.76|9.7|9.48|9.7|9.56|9.52|9.42|
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|7.87|8|8.14|8.14|8.14|7.87|7.89|7.87|7.74|7.89|7.98|8.22|8.04|8.01|8.14|8.14|8.14|7.87|7.86|8.08|8.33|8.68|8.63|8.44||8.52|8.52|8.82|8.88|8.99|8.99|8.96|9.22|8.9|8.87|8.82|8.82|9.09|9.12|9.23|9.37|9.39|9.37|9.37|9.37|9.35|9.23|9.31|8.95|8.82|8.96|9.23|9.26|9.26|9.52|9.5|9.5|9.23|9.49|9.5|9.77|9.91|10.04|10.04|10.31|10.05|9.75|9.13|9.13|9.25|9.5|9.45|9.68|9.65|9.62|9.62||9.72|9.73|9.8|10|10.12|9.92||9.77|9.95|9.87|9.95|10|10|10.33|10.07|10.14|10.16|||10.47|10.42|11.37|11.3||11.54|11.11|11.35|11.62||11.62|11.65|11.72|11.72|11.74|||11.77|11.78|11.78|11.85|11.35|11.08|11.09|10.64|10.66|10.44|10.74|10.61|10.37|10.36|10.31|10.24|10.49|10.39|10.6|10.39|10|10.12|10.12|10.12|10.37|10.61|10.37|10.54|10.86|10.77|10.36|9.7|9.62|9.87|9.95|10.12|10.34|10.44|10.86|10.86|11.2|11.25|11.13|11.35|11.62|11.72|11.85|11.97|12.09|11.99|11.94|11.97|11.97|11.97|12.14|12.49|12.83|12.71|12.83|12.71|12.78|12.83|12.73|12.71|12.73|12.73|12.73|12.88|12.69|12.61|12.83|13.31|13.2||12.61|12.59|12.36|12.71||13.03|13.23|13.03|13.08|13.08|12.71|13.08|13.08|13.25|13.38|13.57|13.35|13.33|13.57|13.57|13.72|13.7|13.7|13.97|14.04|14.07|13.97|14.07||13.82|13.38|13.33|13.33|13.33|13.57|13.57|13.5|13.57|13.57|13.6|13.7|13.82||14.07|13.85|13.94|14.07|14.07|14.19|14.19|14.22|14.19|||14.29|14.81|14.81|14.93|14.96|14.76|14.71|14.81|14.56|14.54|
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||60.54||||||60.46||60.46|61.22||60.46|62.03|60.46|60.52|60.52|60.46||60.46||60.46||60.46||60.46|60.46||60.55|59.01|60.55|61.28|||60.46|60.76|60.76|59.08|58.99||||61.46|61.46|61.46|61.52|61.46||61.46|61.46|61.46|61.52|63.55|||61.46|61.46|61.46|61.46|61.46|61.46|61.46|61.2|61.06|61.06|61.06|61.13|61.05|60.99|60.99|61.05|60.99|60.97|60.97|60.97|60.91||60.97|60.97|||||||||||45.62|45.39|45.39|45.54|44.56|44.33||45.16|45.54|45.24|45.39||46.22|44.51|44.48|42.73|41.44|40.24||36.16|36.01|34.8|||34.78|33.59|33.56|34.04|33.59|34.5|34.5|34.19|34.27|35.18|35.14|34.99|33.65|32.35|30.26|30.24|30.23|29.63|28.29|27.08|26.46|25.27|24.83|24.89|24.81|24.81|25.39|25.51|25.42|25.62|24.96|25.57|25.57|25.12|25.77|25.57|25.16|25.46|26.25|26.55|25.57|25.12|25.49|25.54|24.59|24.22|24.94|25.6|25.11|24.38|23.25|21.29|20.92|21.03|20.43|20.27|19.85|20.05|20.86|21.37|21.81|||22.49|23.43|23.91|23.75|24.34|24.68|25.2|25.97|25.42||||26.4|25.63|||24.65|24.16|23.45|22.17|22.24|22.39|22.2|22.18|22.18|21.18|21.48|21.97|21.55|20.92||19.67|20.12|19.82|19.44|18.88|17.7|17.49|16.99||16.22|16.34|15.74|15.74|14.75|15.13|15.22|14.9|15.13|15.28|14.83|14.25|14.25||14.37|14.4|14.6|14.83|14.03|14.36|14.01||14.52|13.71|14.04||15.25|14.37|13.71|13.92|14.4|13.78|13.62|13.62|13.62|
03635|17789|/equities/idi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|8.13|8.25|8.53|8.74|8.98|9.02|9.1|8.98|9.24|9.24|9.37|9.54|9.58|9.9|9.88|9.86|9.72|9.21|8.84|9.05|9.15|9.51|10.36|10.57||10.57|10.6|10.82|10.6|10.74|10.78|10.89|11.13|11.19|11.49|11.79|11.66|11.84|12.19|12.16|11.97|12.54|12.51|12.51|12.44|12.41|12.41|12.44|12.45|12.41|12.55|12.48|12.51|12.52|12.65|12.46|12.44|12.41|12.55|12.43|12.65|12.76|12.65|12.81|12.9|12.74|12.74|12.7|12.7|12.66|12.58|12.77|13.11|12.94|12.9|12.9||12.83|12.9|12.9|12.78|12.87|12.72||12.65|12.26|12.41|12.34|12.41|12.48|12.37|12.41|12.51|12.8|12.79||12.72|12.52|12.55|12.52||12.58|12.65|12.8|12.72|12.52|12.52|12.48|12.45|12.53|12.02|||11.59|11.54|11.49|11.63|11.52|11.49|11.52|11.36|11.13|11.31|11.36|11.4|11.42|11.49|11.17|11.01|10.75|10.57|10.47|10.78|10.85|11.03|11.03|10.87|10.67|10.96|10.07|9.9|10.11|9.72|9.77|9.76|9.58|9.37|9.4|9.33|9.08|9.26|9.61|9.83|9.9|9.88|10.02|10.11|10.14|10.18|10.16|10.6|10.43|10.14|10.07|9.9|10.11|10.32|10.32|10.36|10.29|10.32|10.73|10.67|10.53|10.5|10.33|10.78|11.13|11.24|11.42|11.35|11.25|11.56|11.56|10.89|10.78||10.96|11.13|11.2|11.45||11.56|11.61|11.49|11.5|11.56|11.52|11.56|11.77|11.93|11.88|11.35|11.38|11.31|11.31|11.29|11.38|11.28|11.2|11.2|11.46|11.37|11.23|10.89||11.06|10.96|10.96|10.78|10.64|11.17|10.96|10.89|10.07|9.61|9.9|10.25|10.29||10.11|10.07|10.25|10.78|11.05|11.17|11.84|11.81|11.7|11.39|10.85|10.85|12.48|12.04|12.04|12.85|12.82|12.79|12.72|12.58|12.48|
03638|17791|/equities/immob.-dassault|CACALL|9.053||9.392|9.392|9.401|9.392|9.392|9.392|9.392|9.401|9.75|9.74||9.74|9.74|9.74|9.75|9.74|10.042|10.352|10.783|10.783|10.783|10.783||10.783|10.783|10.783|10.783|10.783|10.794|10.783|10.783|10.794|10.794|10.794|11.142|11.131|11.131|11.142|11.131|11.131|11.142|11.142|11.142|11.142|11.142|11.142|11.142|11.131|11.131|||||||||9.401|9.436|9.436|9.436|9.471|9.506|9.471|9.576|9.61|9.645|9.753|9.471|9.576|9.471|9.454|9.401|9.576||9.401|9.471|9.471|9.347|9.079|8.627||8.496|8.322|8.522|7.977|8.186|7.841|8.009|7.835|7.838|7.873|7.835||7.835|7.765|7.817|7.817||7.809|7.594|7.594|7.591|7.431|7.385||7.431|7.399|7.521|||7.452|7.66|7.66|7.66|7.861||7.34|7.323|7.277|7.215|7.277|7.246|7.208|7.156|7.312|7.26|7.235|7.183|7.103|7.072|7.068|7.173|7.138|7.138|7.138|7.138|7.2|7.138|7.103|7.079|7.034|7.138|7.075|7.034|7.197|7.009|6.968|6.992|6.86|6.971|7.246|7.347|7.312|7.351|7.513||7.504|7.598|7.598|7.653|7.626|7.594|7.591|7.608|7.608|7.601|7.618|7.598|7.653|7.653|7.653|7.653|7.653|7.653|7.591|7.431|7.486|7.653|7.66|7.66|7.702|7.827|7.931||7.66|7.66|7.66|7.66||7.66|7.66|7.66|7.66|7.66|7.66|7.66|7.66|7.66|7.66|7.706|7.66|7.695|7.66|7.66|7.486|7.486|7.382|7.382|7.347|7.347|7.626|7.626||7.626|7.835|7.382|7.486|7.64|7.347|7.486|7.312|7.608|7.312|7.486|7.486|7.347|||7.347|7.246|7.312|7.33|7.486|7.312|7.312|7.243|7.33|7.309|7.591|7.66|7.66|7.734|7.734|7.66|7.66|7.73|7.66|7.66|
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2.82|2.85|2.86|2.84|2.9|2.88|2.87|2.93|2.85|2.9|2.89|2.82|2.74|2.67|2.71|2.74|2.67|2.58|2.51|2.51|2.54|2.62|2.7|2.71||2.67|2.63|2.71|2.53|2.52|2.58|2.66|2.76|2.85|2.93||3.06|3.16|3.16|3.26|3.36|3.4|3.5|3.42|3.29|3.19|3.14|3.07|3.06|3.01|3.05|3.05|3.06|3.09|3.09|3.06|2.93||2.89||2.63|2.55|2.52|2.5|2.52|2.45|2.44|2.45|2.52|2.57|2.48|2.51|2.59|2.4|2.44|2.44||2.45|2.47|2.45|2.49|2.52|2.55||2.48|2.52|2.48|2.48|2.48|2.51|2.51|2.51|2.54|2.47|2.46||2.51|2.45|2.45|2.45||2.48|2.45|2.44|2.44|2.48|2.55||2.67|2.63|2.71|||2.71|2.68|2.71|2.74|2.67|2.69|2.55|2.56|2.51|2.55|2.62|2.48|2.38|2.35|2.36|2.35|2.41|2.4|2.33|2.29|2.33|2.33|2.4|2.4|2.39|2.29|2.32|2.37|2.37|2.4|2.37|2.4|2.24|2.22|2.25|2.23|2.28|2.3|2.32|2.4|2.28|2.22|2.22|2.22|2.22|2.24|2.28|2.38|2.36|2.36|2.28|2.24|2.23|2.23|2.23|2.26|2.25|2.28|2.33|2.35|2.32|2.32|2.33|2.42|2.51|2.48|2.55|2.45|2.55|2.48|2.45|2.35|2.24||2.23|2.23|2.23|2.26||2.36|2.32|2.28|2.21|2.07|1.98|1.88|1.81|1.79|1.79|1.81|1.75|1.77|1.75|1.81|1.87|1.9|1.98|1.99|1.97|1.82|1.88|1.88||1.91|1.89|1.79|1.72|1.68|1.68|1.64|1.64|1.56|1.54|1.56|1.49|1.48||1.48|1.49|1.5|1.56|1.62|1.67|1.74|1.74|1.81|1.81|||1.97|1.98|2.02|1.99|1.98|1.98|1.91|1.83|1.83|
03648|14169|/equities/jacquet-metal|CACALL|15.382|15.23|14.864|15.23|15.23|15.092|15.23|15.489|16.144|16.099|16.753|16.769|16.769|16.952|16.952|16.952|16.922|16.769|16.769|16.769|16.769|16.8|16.876|17.151||17.151|17.227|17.41|17.242|17.608|17.59|18.126|18.523|18.599|18.736|18.599|19.19|19.209|19.361|19.799|19.799|19.799|19.799|19.799|19.818|19.799|19.799|19.818|19.799|19.513|19.513|19.209|19.026|19.026|19.026|18.733|18.162|18.733|18.879|18.733|18.714|18.733|18.733|18.513|18.513|18.495|18.601|18.601|18.367|18.587|18.587|18.894|18.879|18.294|18.294|18.733||18.85|18.733|18.879|18.894|18.879|19.113||19.318|19.318|19.465|18.601|18.294|18.294|18.148|18.294|18.148|18.148|18.148||18.148|18.148|18.148|18.221||18.148|18.148|18.148|18.129|18.148|18.177|18.221|18.177|18.177|18.191|||18.191|18.177|18.177|18.177|18.148|18.367|17.577|17.562|17.562|17.416|16.596|16.391|16.391|16.83|16.83|16.814|16.83|16.874|17.065|17.065|16.904|16.757|16.684|16.699|16.245|16.099|15.733|15.221|14.635|14.635|14.65|14.635|14.635|14.635|14.708|14.825|14.825|15.264|15.557|15.557|15.498|15.366|15.381|15.499|15.513|15.6|15.63|15.66|15.923|15.499|15.66|15.542|15.733|15.367|15.001|15.162|15.235|14.972|15.279|15.001|15.001|15.001|15.089|15.133|15.221|15.221|15.221|15.367|15.616|15.323|15.455|15.645|15.645||15.513|15.367|15.103|14.899||15.074|14.781|14.518|14.518|14.518|14.562|14.562|14.577|14.562|14.562|14.65|14.986|14.635|14.928|14.708|14.781|14.635|14.635|14.635|14.635|14.635|14.635|14.635||14.899|15.045|14.899|14.884|14.869|14.855|14.635|14.635|14.635|14.635|14.635|14.781|14.635||14.635|14.635|14.635|14.723|14.635|14.752|15.001|15.074|14.928|14.635|15.221||15.806|15.894|16.099|15.806|15.821|15.806|15.967|15.806|15.806|
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|5.78|5.77|5.56|6.07|6.37|6.36|6.36|6.36|6.48|6.43|6.51|6.43|6.39|6.34|6.31|6.27|6.34|6.22|6.21|6.22|6.31|6.3|6.3|6.32||6.3|6.3|6.3|6.3|6.14|6.15|6.18|6.54|6.66|6.76|6.8|6.63|6.52|6.52|6.52|6.22|6.58|6.47|6.32|6.26|6.32|6.19|6.09|6.06|6.22|6.3|6.34|6.31|6.3|6.3|6.22|6.34|6.18|6.26|6.26|6.26|6.19|6.09|6.09|6.08|6.08|6.1|6.11|6.14|6.15|6.22|6.18|6.18|6.18|6.14|6.16||6.18|6.2|6.19|6.18|6.18|6.14||6.22|6.15|6.12|6.11|6.18|6.18|6.18|6.12|6.12|6.1|6.08||6.1|6.1|6.1|6.17||6.1|6.13|6.1|6.1|6.08|6.06|6.05|6.05|6.14|6.14|||6.17|6.18|6.14|6.14|6.1|6.09|6.1|6.18|6.1|6.01|6.15|6.55|6.65|6.49|6.39|6.34|6.36|6.35|6.41|6.43|6.43|6.43|6.47|6.51|6.46|6.46|6.38|6.34|6.34|6.31|6.3|6.3|6.34|6.43|6.54|6.44|6.39|6.26|6.29|6.18|6.22|6.16|6.34|6.27|6.39|6.5|6.43|6.39|6.45|6.38|6.35|6.28|6.38|6.19|6.15|6.1|6.27|6.33|6.27|6.46|6.43|6.47|6.47|6.57|6.55|6.38|6.43|6.43|6.43|6.43|6.55|6.59|6.43||6.43|6.43|6.51|6.52||6.38|6.41|6.34|6.43|6.26|6.2|6.19|6.32|6.43|6.43|6.31|6.26|6.23|6.21|6.19|6.19|6.18|6.43|6.51|6.51|6.54|6.56|6.51||6.47|6.34|6.26|6.26|6.34|6.26|6.23|6.1|6.1|6.1|6.18|6.1|6.1||6.1|6.1|6.18|6.22|6.3|6.3|6.43|6.22|6.09|6.12|6.01|5.97|6.3|6.3|6.29|6.29|6.19|6.15|6.19|6.15|6.14|
03655|17809|/equities/lacroix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.41|8.49|8.69|8.84|9.09|9.01|9.26|8.66|8.78|8.97|8.93|9.09|9.1|9.59|9.69|10.11|10.29|8.93|8.74|8.49|8.66|9.17|9.85|10.91||11.04|11.21|11.21|11.21|11.21|10.7|11.46|12.06|11.97|12.31|12.41|12.58|12.65|12.75|13.06|12.82|12.82|13.25|13.42|13.67|13.59|13.67|14.01|13.84|13.67|13.93|14.19|14.35|14.35|14.6|14.77|14.94|15.03|15.11|15.16|15.16|15.16|15.11|14.6|14.83|15.82|16.16|16.23|16.3|16.39|16.48|16.4|16.31|16.19|16.13|16.13||16.3|16.56|16.77|16.83|16.9|16.98||16.81|16.57|16.27|16.39|16.31|16.18|16.84|16.6|17.07|17.96|18.68||18.53|18|17.52|17.15||17.07|17.02|17.15|17.5|17.02|17.19|16.57|15.88|16.01|15.71|||15.55|15.62|15.37|15.37|15.37|15.11|15.16|14.99|14.77|14.84|14.06|14.04|14.18|14.52|14.52|14.48|14.52|14.6|14.77|15.33|15.5|15.37|14.86|15.21|15.45|14.94|15.29|15.36|14.94|15.2|14.86|14.96|14.18|14.01|14.43|14.52|14.54|14.7|15.11|15.45|15.45|15.28|15.41|15.41|15.54|15.71|15.62|16.56|16.4|16.05|15.79|15.37|15.38|15.37|15.37|15.16|15.11|15.22|15.45|15.88|15.54|15.4|15.28|16.05|16.13|16.31|16.32|16.3|16.47|16.83|16.9|16.92|16.99||16.91|16.98|17.07|17.32||17.32|17.07|16.81|16.86|16.98|17.07|17.46|17.49|17.15|16.98|17.16|17.41|17.49|17.15|17.41|16.98|16.98|16.99|17.12|17.41|17.07|17.13|16.94||17.15|17.19|17.2|17.32|17.41|17.15|17.15|17.41|16.31|16.41|16.9|16.9|16.81||16.81|16.22|16.22|17.49|17.46|17.41|18.26|17.85|17.58|17.49|18|17.41|19.21|18.85|19.1|20.38|20.47|20.12|18.95|18.89|18.85|
03657|7150|/equities/latecoere|CACALL|1.82|1.82|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.93|1.93|1.88|1.93|1.88|1.93|1.93|1.93|1.93|1.88|1.88|1.91|1.99|1.99||1.99|1.99|1.99|1.99|1.99|1.88|1.93|1.99|2.04|1.99|1.99|2.04|2.04|2.02|2.04|2.05|2.07|2.05|2.04|2.1|2.04|2|2.01|1.93|1.93|1.93|1.99|2.01|2.05|2.07|2.05|2.08|2|2.17|2.17|2.19|2.19|2.19|2.19|2.19|2.19|2.2|2.2|2.21|2.2|2.2|2.21|2.21|2.18|2.17|2.17||2.16|2.17|2.17|2.16|2.16|2.18||2.17|2.1|2.07|2.04|2.1|2.16|2.16|2.16|2.16|2.07|2.07||2.07|2.07|2.07|2.07||2.07|2.07|2.09|2.13|2.11|2.1||2.1|2.1|2.11|||2.1|2.11|2.1|2.1|2.07|2.1|2.1|2.1|2.1|2.15|2.07|2.07|2.07|2.06|2.06|2.06|2.06|2.06|2.07|2.07|2.07|2.07|2.06|2.07|2.13|2.13|2.13|2.13|2.1|2.12|2.16||2.07|2.07|2.08|2.08|2.09|2.09||2.09|2.09|2.07|2.07|2.12|2.09|2.15|2.14|2.05|2.05|2.05|2.05|2.06|2.05|2.05|2.05|2.05|2.04|2.02|2.1|2.1|2.1|2.1|2.13|2.17|2.17|2.17|2.17|2.17|2.17|2.21|2.22|2.21|2.22||2.22|2.22|2.22|2.22||2.22|2.23|2.23|2.23|2.23|2.22|2.23|2.23|2.23|2.24|2.23|2.23|2.24|2.23|2.22|2.22|2.22|2.24|2.21|2.21|2.22|2.21|2.21||2.21|2.21|2.22|2.22|2.21|2.21|2.21|2.16|2.18|2.16|2.21|2.21|2.21||2.13|2.15|2.18|2.21|2.16|2.2|2.19|2.18|2.09|2.09|2.03|2.11|2.22|2.21|2.2|2.15|2.13|2.18|2.22|2.24|2.22|
03660|17814|/equities/lebon|CACALL|52.9|52.9|52.85|55.34|53.41|53.36|57.42|55.8|53.87|53.36|54.88|55.19|54.98|56.41|55.14|55.9|51.58|46.24|47.72|45.73|48.78|51.32|56.91|57.07||57.93|59.2|60.47|60.52|60.98|60.98|62.05|64.98|64.03|66.32|66.06|65.04|64.88|65.2|66.06|60.47|67.08|69.11|69.16|69.42|69.8|69.21|69.11|69.01|68.79|67.89|68.6|70.02|70.38|70.63|72.92|73.43|72.92|71.65|72.11|71.14|69.21|69.11|66.82|66.62|66.57|66.67|68.04|66.72|68.09|68.53|68.35|69.01|69.21|69.11|68.7||68.6|68.35|68.6|67.74|68.09|67.74||69.11|68.53|67.59|66.57|67.08|68.6|65.55|64.03|67.08|67.52|67.33||64.54|66|63.57|65.55||66|63.83|63.52|63.52|65.25|65.53||64.54|63.52|63.77|||64.49|63.01|63.52|63.52|62.5|61.23|61.74|61.93|62|62|62.15|62.25|62.05|61.84|60.52|62.95|61.49|62.05|63.27|63.27|63.27|63.52|63.46|63.52|62.61|63.77|63.71|63.77|63.97|63.98|63.98|64.54|64.54|63.27|63.16|63.01|67.1|66.5|63.01|66.06|66.25|62.66|63.52|66.62|66.87|68.53|66.87|67.23|67.23|68.79|67.59|67.59|69.3|67.94|68.55|68.55|68.5|68.5|69.92|69.92|70.13|70.28|70.63|70.69|70.69|71.14|71.73|72.57|71.14|73|71.14|71.14|71.45||72.16|72.16|71.55|71.45||72.67|73.42|69.62|69.67|70.63|69.67|70.13|70.63|71.04|71.04|69.62|69.11|68.35|68.09|64.54|66.06|64.13|64.99|66.06|66.06|66.06|64.03|66.06||63.83|63.57|63.06|61.74|61.74|61.59|62.25|61.64|61.64|62.5|62.76|62.76|62.86||62.55|62.5|62.76|63.52|65.3|64.03|66.06|63.77|63.52|65.3|60.47|60.73|68.6|68.75|69.62|70.13|69.62|69.62|69.11|68.86|69.16|
03661|7211|/equities/lectra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|1.55||1.59|1.61|1.65|1.62|1.65|1.65|1.65|1.66|1.73|1.8|1.78|1.78|1.71|1.69|1.62||1.64|1.69|1.72||1.73|1.78||1.85|1.89|1.93|1.94|1.99|2.07|2.11|2.08|2.14|2.14||2.14|2.14|2.08|2.14|2.14|2.14|2.08|2.14|2.14|2.14|2.14|2.14||2.14|2.14|2.2|2.17|2.08|2.11|2.11|2.03|2.08|2.14|2.17|2.11|2.18|2.17|2.13|2.09|2.14|2.09|2.14|2.15|2.2|2.17|2.14|2.12|2.07|1.98|1.9||1.92|1.92|1.98|1.93|1.97|2.01||2.02|2.03|2.06|2.08|2.06|2.07|2.13|2.17|2.14|2.18|2.26||2.26|2.26||2.26||2.29|2.29|2.29|2.29|2.32|2.33|2.32|2.3|2.32|2.35|||2.32|2.38|2.32|2.32|2.37|2.39|2.33|2.32|2.32|2.31|2.32|2.32|2.27|2.32|2.32|2.27|2.25|2.24|2.3|2.29|2.24|2.24|2.23|2.28|2.25|2.25|2.23|2.29|2.23|2.16|2.05|2.05|2.02|2.02|2.02|1.99|1.93|1.99|1.98|1.99|1.99|2|2.06|2.15|2.23|2.15|2.05|1.89|1.89|1.83|1.75|1.72|1.74|1.78|1.8|1.81|1.83|1.89|1.94|1.89|1.81|1.8|1.82|1.89|1.89|1.92|1.95|1.95|1.99|1.92|1.93||1.95||1.89|1.87|1.86|1.83||1.86|1.86|1.94|1.86|1.83|1.9|1.96|1.97|1.97|1.96|1.97|1.96|1.92|1.95|1.86|1.83|1.81|1.81|1.8|1.78|1.77|1.77|1.74||1.78|1.78|1.79|1.77|1.8|1.77|1.71|1.72|1.72|1.75|1.79|1.72|1.65||1.56|1.59|1.63|1.67|1.68|1.74|1.8|1.81|||||1.9|1.89|1.89|1.92|1.97|2|2|2.02|2.02|
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||62.44||61.68|62.6|63.88|61.99|64.5|62.6|60.19||||60.19|60.19|||60.19|61.71|61.71|61.71|61.71|63.97|63.36||||||||||60.92|60.92|60.92|60.92|60.92|60.92|60|60.22|61.07|61.07|60.98|61.07|60.32|62.11|64.03|63.21|64.72|64.72|64.5|66.48|68.53|68.53||68.53|68.62|68.55||68.56|68.56|68.55|68.53|68.6|68.45||66.4||66.32|66.39|66.32||||66.54||64.56||66.54|65.07|67.01|||||||66.25|66.77|67.08|65.55|64.87|66.48|68.53||66.7|67.61|69.3|71.43||71.58|68.78|70.13|69.36|70.13|69.36|67.08|67.52|65.48|62.5|||61.68|60.19|57.93|58.63|60.77||58.48|||60.92||58.63|59.39|61.07|59.24|56.96||58.48|60.92|58.69|58.48|58.59|57.88|56.35|54.88|53.36|53.3|51.17||53.36||54.83|55.56|57.87|57.02|59.39|59.56|61.41|63.97|||||||63.98|63.98|63.98|||62.2|63.98|63.98|64.03|63.98||63.98|63.98|63.98|64.79|64.79|65.55||63.89|65.79|67.07|68.6|65.72|65.57|65.55|65.55|65.4|62.43||64.33|66.32|66.32|62.96||63.27|65.86|65.86|65.1|63.27|61.13|60.83|63.11|64.03|62.98|62.98|64.03||62.98||62.98|62.98|62.98|63.27|63.4|63.34|63.27|64.03||62.82|62.82|61.01||62.53|64.03|64.03|61.74|64.03|64.42|67.11|68.5|71.35|||||||||58.69|57.93|57.93|58.24|56.25||57.93|57.93|57.93|58.69|55.8|58.08|60.06|57.78|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|1.84|1.89|1.87|1.92|1.92|1.92|1.91|1.98|2|2.04|2.04|2.08|2.02|2.03|1.99|2.04|1.97|1.99|2|2.08|2.13|2.22|2.31|2.22||2.31|2.38|2.38|2.45|2.52|2.63|2.67|2.76|2.71|2.82|2.76|2.82|2.85|2.86|2.93|2.82|2.91|2.93|2.86|2.95|2.87|2.87|2.95|2.8|2.92|2.94|2.95|2.97|2.88|2.86|2.89|2.98|2.9|3.03|3.04|3.04|3.05|3.05|3.03|3.05|3.05|3.07|3.05|3.05|3.05|3.05|3.03|3.05|3.05|3.06|3.03||2.96|2.9|2.95|2.81|2.87|2.87||2.86|2.88|2.86|2.87|2.87|2.87|2.9|2.9|2.87|2.88|2.9||2.93|2.86|2.85|2.87||2.86|2.78|2.76|2.8|2.82|2.82|2.81|2.8|2.84|2.86|||2.78|2.78|2.78|2.86|2.84|2.71|2.7|2.66|2.65|2.67|2.64|2.66|2.64|2.57|2.57|2.54|2.52|2.54|2.55|2.57|2.54|2.39|2.33|2.27|2.27|2.16|2.1|2.1|2.15|2.22|2.24|2.16|2.25|2.17|2.2|2.2|2.26|2.32|2.33|2.38|2.33|2.38|2.33|2.4|2.47|2.4|2.48|2.51|2.57|2.46|2.42|2.45|2.37|2.38|2.38|2.34|2.39|2.46|2.53|2.64|2.67|2.69|2.66|2.64|2.59|2.56|2.6|2.56|2.61|2.63|2.63|2.67|2.56||2.58|2.59|2.58|2.61||2.56|2.47|2.53|2.53|2.56|2.56|2.56|2.56|2.56|2.59|2.56|2.59|2.56|2.56|2.54|2.56|2.61|2.62|2.56|2.54|2.61|2.61|2.54||2.62|2.62|2.55|2.54|2.49|2.53|2.58|2.52|2.52|2.49|2.5|2.54|2.52||2.6|2.59|2.54|2.62|2.64|2.67|2.75|2.67|2.59|2.58|2.62||2.84|2.84|2.84|2.83|2.83|2.8|2.8|2.85|2.78|
03671|7253|/equities/manultan|CACALL|15.24|15.23|15.23|15.1|15.22|15.14|14.77|13.85|13.49|13.47|13.54|13.95|14.36|14.71|15.14|15.12|15.12|14.48|15.02|15.43|16.11|16.77|17.03|17.51||17.15|17.05|17.23|17.05|17.05|17.05|17.4|17.53|17.53|17.53|17.79|17.77|17.79|17.81|17.84|17.79|18.02|17.77|17.77|17.79|18.02|17.79|17.79|17.79|17.79|17.79|17.76|17.68|17.97|18.32|18.02|17.77|17.77|17.77|17.66|17.77|17.66|17.66|17.77|17.56|17.53|17.51|17.29|17.26|17.28|17.26|17.26|17.28|17.26|17.26|17.26||16.64|16.9|17.18|17.35|17.15|||17.15|17.53|17.66|18.02|17.68|17.89|18.02|17.89|17.56|17.25|17.56||17.56|18.09|17.63|18.09||18.07|18.42|18.66|18.55|18.52|18.42||18.45|18.45|18.29|||18.5|18.29|18.25|18.53|18.04|18.02|17.28|17.25|16.72|16.72|16.88|16.72|16.77|17.26|16.77|17.39|17.02|16.77|17.23|17.74|18.04|18.04|17.33|17.66|17.54|17.02|16.36|16.54|15.63|15.61|15.03|14.59|14.05|14.62|15.24|15.37|15.74|16.39|16.77|17.35|17.43|18.02|18.53|18.07|18.78|18.57|18.29|18.28|18.04|18.02|17.25|17.79|18.04|18.68|17.91|17.53|17.71|18.24|18.29|17.4|17.73|17.26|17.68|18.27|18.19|17.53|17.53|17.28|17.51|17.28|17.43|17.02|16.9||17.4|17.4|17.91|18.01||17.94|17.94|18.17|18.12|18.04|18.09|18.04|17.94|17.94|17.91|17.81|17.79|17.81|17.81|18.19|17.84|17.71|17.81|17.79|17.79|17.53|17.28|17.79||18.55|19.06|19.06|19.06|18.93|17.58|17.28|16.54|15.78|15.3|15.27|14.94|15.4||15.85|16.49|17|17.51|17.61|17.79|18.17|18.17|17.91|17.94|18.07||18.83|19.06|19.06|18.32|18.29|18.04|18.09|18.04|17.94|
03674|7068|/equities/maurel-prom|CACALL|1.66|1.63|1.67|1.65|1.65|1.65|1.65|1.61|1.61|1.65|1.65|1.62|1.65|||1.57|1.6|1.65|1.72|1.72|1.77|1.72|1.77|1.72||1.71|1.72|1.71|1.74|1.71|1.68|1.7|1.71|1.68|1.68|1.68|1.7|1.68|1.68|1.75|1.78||1.86|1.88|1.86|1.89|1.95||2.03|2.09|2.17||2.2|2.22|2.2|2.2|2.2|2.2|2.2|2.22||2.22|2.22|2.22|2.22|2.22|2.21|2.22|2.22|2.2|2.2|2.2||2.28|2.31|2.41|||2.51|2.61|2.72|2.83|2.95||3.07||3.07|3.12|3.22||3.32|3.32|3.42|3.53|3.63||3.75||3.57|||3.08|3.17|3.26|3.32|3.38|3.45||3.63|3.63|3.65|||3.63|3.64|3.63|3.63|3.63|3.62|3.63|3.62|3.7|3.7|3.7|3.7|3.61|3.51|3.39|3.38|3.32|3.2|3.15|3.15|3.15|3.13|3.15|3.13||3.27||3.32|3.23|3.13|3.05|3.05|2.98||2.92|2.92|2.92||2.93||2.98||2.92|||3.03|3.13|3.22|3.32|3.41|3.51|3.57|3.56|3.56|3.63|3.7|3.76|3.7|3.62|3.48|3.36|3.33|3.2|3.11|3.01|2.91|2.82|2.72|2.64||2.48|2.56|||2.64|2.72|2.84|2.95||2.94|2.86|2.76|2.66|2.58|2.48|2.39|2.3|2.22|2.13|2.13|2.23|2.3|2.39|2.49|2.59|2.67|||2.77|2.86|2.86|2.75||2.57|2.48|2.4|2.31|2.22|2.16|2.1|2.03|1.98|1.94|1.91|1.9|1.9||1.9||||||||||||||||3.6|3.75|3.9|4.06|4.23|
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|20.15|20.69|21.23|21.5|21.5|21.5|21.5|21.5|21.82|21.9|22.57|23.22|23.89|22.6|23.11|23.11|22.84|21.5|21.79|22.68|23.43|24.13|24.78|25.53||25.23|25.56|25.93|25.8|26.04|26.31|26.82|27.71|27.81|27.97|28.4|28.38|28.7|28.51|28.65|28.65|28.27|28.51|27.14|27.41|28.22|28.35|28.22|28.83|28.83|28.83|29.35|29.35|29.4|29.53|29.35|29.35|29.35|29.43|29.35|29.16|29.56|29.16|28.89|29.02|29.02|28.62|28.57|28.54|28.54|28.43|28.4|28.75|28.65|28.78|29.69||29.83|29.43|29.02|29.13|29.02|29.02||28.75|28.75|28.22|27.28|27.09|27.11|28.24|28.89|28.89|28.89|28.89||29.21|29.21|29.21|29.16||28.89|28.89|28.78|28.81|29.05|29.1||28.81|29.02|29.02|||28.81|28.81|28.81|29.16|29.29|29.29|29.56|29.53|29.29|29.61|29.59|29.16|29.16|29.02|29.02|28.78|28.67|28.49|27.76|27.28|27.2|26.85|26.87|26.74|26.74|26.15|24.62|24.72|24.72|24.8|25.05|25.8|25.26|25.26|25.8|25.8|26.31|26.82|26.34|27.17|27.17|27.01|27.44|27.52|27.41|26.6|25.93|25.58|25.64|25.42|25.13|24.75|24.83|24.72|24.72|24.54|24.4|24.72|24.99|25.05|25.05|25.07|25.05|25.07|25.1|25.05|25.26|25.05|25.05|25.07|24.32|24.51|24.51||24.99|24.13|24.24|24.72||24.99|24.32|24.24|24.45|25.18|25.37|25.8|25.99|25.4|25.42|25.31|25.53|25.56|25.56|24.83|24.86|24.86|24.86|24.72|25.23|25.13|24.78|24.88||24.75|24.99|24.75|24.7|25.13|23.94|23.38|23.35|23.43|23.51|24.19|24.19|23.49||23.49|24.32|24.99|25.8|26.87|26.34|26.9|26.2|25.26|25.66|||28.22|28.24|28.54|28.51|28.62|28.08|27.84|27.28|27.2|
03684|17659|/equities/financiere-moncey|CACALL|319.37|329.44||342.67|350.28|349.98|336.58|327.59|327.44|315.25|324.39|321.65||335.39|344.95|342.67|335.2||323.95|323.19|328.53|338.44|346.82|356.37||367.03|380.74|381.12|381.12|393.32|409.37||426.86|427.62|427.16|427.16|426.43|426.86|426.86|426.86|427.62|426.86|423.05|427.5|444.39|450.04|446.07|445.15|446.68|445.15|434.33|437.53|421.52|422.28|421.52|421.52|407.04|410.39|396.37|387.98|386.83|387.22|386.83|386.83|387.22|386.83|386.83|384.17|387.22|389.88|393.17|384.17|384.17|384.17|384.32|384.32||384.17|384.93|373.5|381.12|382.26|383.03||387.22|381.12|365.88||350.79|350.79|350.79|349.87|343.01|343.01|354.39||335.24|335.39|332.34|||324.39|326.24|320.14|327.44|327.77|320.14||318.3|318.62|318.3|||327.77||347.24|334.29|343.01|346.06|334.63|332.62||320.14||||315.25|314.96|319.98|320.3|327.77|336.91||336.91|336.91|342.25|332.34|332.34|320.14|316.48|325.76|319.82|311.76|314.04|310.68|306.42|306.12|306.42|306.42|306.42|312.21|312.21|307.64||306.42|306.42|312.52|306.12||306.42|313.73|319.82|315.57|323.63|320.14|320.14|323.5|327.77|327.44|330.81|336.91|338.1|339.96|342.67|343.01|341.49|343.01|343.16||343.16|353.68|359.42|358.96|348.45|335.39|||332.34|339.2|342.25|353.68||350.63|350.63|362.83|352.16|352.16|365.88|373.5|358.26|362.83|350.63|350.63|343.77||350.63|346.06|338.89|339.81|349.11|350.63|338.44|338.44||349.87||339.81|341.49|349.11|335.39|329.29||329.29|336.91||325.33|335.39|350.63|358.26||366.03|365.88||381.12|388.74|403.99|405.51|411.61|413.14||||427.77|428.53|434.33|429.91|429.91|434.48|419.23|427.62|427.62|
03686|17830|/equities/musee-grevin|CACALL||31.83|31.25|31.4|31.91|31.94|31.94|31.94|31.3|31.1|31.25|31.02|31.02|30.49|31.37|30.49|31.22|31.22|30.87||31.25|31.98|32.36|31.6||31.1|31.22||31.22|31.22|31.18|32.36|32.36|31.94|31.75|32.01|31.94|31.07|31.4|31.79|31.76|30.95|31.25||31.91|31.79|31.67|32.09|31.71|31.68|31.68|31.25|31.68|30.79|30.79|31.71|30.79|31.68|30.49|30.46|31.25||30.49||31.37|30.49|31.22|30.64|31.22|30.49|29.32|29.54|30.46|30.46|30.87|31.22||30.11|29.85|29.85|||||30.46||29.88|29.88||30.46|29.85|28.71||27.97|28.84||29.7|28.58|29.39|29.58||29.7|30.89|29.7|29.16||28.33|||28.93||||28.93||||28.89|28.18|28.2|28.18|28.18|28.18|29.01||27.95||||||29.09||28.62|28.68|29.88|31.07|||30.99|32.21|32.29||31.07|31.98||||31.43|32.01|31.98|31.63|||32.89|32.93|34.27|32.78|33.92|31.64|32.78|32.17|31.25|29.88|30.11|30.64|31.02|31.91|30.64|31.07|30.64|31.53|31.71|30.57|31.68|30.46|30.46|29.28|29.28|28.71|27.87|26.8||26.29|25.78|24.87||24.09|24.55|25.31|26.37||27.21|27.9||27.9|||29.04|29.88||30.26|29.8|30.2||29.04||30.11|30.49|29.81|30.73||31.25|31.25|30.49|||||30.49|29.88|29.88||29.88|29.88|29.88|||29.73||29.77|29.73|30.49|31.25|31.63||30.87||31.63|31.63||30.64|31.25|31.25|31.25|31.63||31.63||31.63|31.63|
03700|17835|/equities/oeneo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.262|39.713|39.637|39.179|39.713|40.551|40.856|41.253|41.161|40.856|39.987|40.186|40.064|39.957|40.628|39.713|39.179|38.935|39.332|39.942|41.085|38.417|38.448||39.972|39.789|40.033|38.265|38.615|40.475|39.179|39.957|36.893|33.539|34.149|34.453|34.149||33.234|32.395|30.947|34.301|34.484|33.844|37.35|35.826|34.682|33.386|32.472||36.74|37.045|37.35|39.027|39.789|40.186|39.637|40.018|39.027|
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|38.28|40.4|40.7|41.02|45.73|45.73|45.43|45.12|44.67|44.97|44.21|47.26|46.65|48.33|50|50.31|51.07|49.55|48.78|49.24|49.24|48.94|49.87|50.31||50.31|51.83|51.07|48.02|49.55|53.36|53.36|58.69|58.69|59.15|59.15|59.17|59|58.86|57.95|58.24|58.24|58.33|58.39|58.33|58.04|56.71|55.64|55.64|55.2|55.11|55.69|55.64|56.25|56.95|56.48|55.64|55.64|55.64|55.64|55.64|55.95|55.64|55.8|56.56|55.19|55.23|55.19|55.64|55.66|55.42|55.03|54.88|54.88|55.03|53.81||54.65|55.8|56.63|56.56|56.71|57.17||57.17|57.63|57.55|57.47|57.63|58.08|58.11|58.72|58.69|58.24|57.47||57.78|57.4|57.47|57.32||57.32|57.32|57.32|57.34|57.32|57.79|57.37|57.21|57.17|56.95|||57.17|57.17|56.89|57.63|56.71|58.08|58.54|58.17|58.54|57.81|57.93|59.07|57.78|56.89|56.89|56.89|56.94|56.89|57.37|57.78|56.94|55.8|55.64|56.41|55.64|54.88|54.88|55.34|55.34|55.26|55.34|54.91|54.73|54.73|55.64|56.41|56.22|56.71|57.02|57.47|57.32|57.17|57.18|57.93|57.93|57.17|57.24|57.47|57.17|57.26|57.93|58.01|56.71|55.34|55.64|54.42|55.03|56.48|57.49|57.63|57.41|57.02|55.64|55.64|56.86|57.47|57.17|56.41|55.8|54.5|53.84|53.81|53.2||53.74|53.36|54.12|53.36||53.66|53.66|53.36|52.29|52.82|53.81|54.35|54.88|53.81|53.51|54.42|54.73|53.51|54.12|55.81|55.8|54.88|53.36|51.83|52.75|52.59|52.59|51.85||52.58|52.06|51.71|50.61|52.14|52.75|51.22|50.16|48.94|48.94|49.87|49.55|49.55||48.33|45.28|45.73|46.39|46.37|46.97|46.95|46.95|46.95|46.95|47||51.09|51.85|52|52.14|52.15|52.29|52.17|52.14|52.14|
03729|7305|/equities/robertet|CACALL|20.94|20.94|20.71|20.16|20.77|21.44|22.08|21.19|21.82|22.46|22.77|23.72|23.04|23.99|24.05|24.75|24.75|24.09|24.79|24.44||25.43|26.22|26.65||25.92|26.3|26.72|27.82|28.97|29.32|29.32|29.7|29.7|29.74|29.77||29.85|29.89|29.73|29.73|29.92|30.08|29.73|30.18|29.73|29.77|30.68|30.87|28.97|28.89|28.51|28.01|28.56|28.32|28.97|28.4|28.58|28.56|28.4|28.2|27.36|26.75|27.25|27.29|27.63|27.59|27.63|27.63|27.59|27.25|27.56|27.82|28.71|28.62|28.43||28.58|28.59|28.75|28.58|28.2|28.7||28.67|28.58|28.62|28.63|28.62|28.67|28.66|28.58|28.62|29.32|29.32||28.59|28.43|28.51|29.35||28.47|28.13|28.51|28.97|28.77|28.01||27.82|28.01|28.01|||27.98|28.01|27.98|27.98|27.63||27.6|27.4|27.57|26.87|27.44|28.52|28.17|27.44|28.56|29.32|29.43|29.43|29.58|29.74|29.58|29.38|28.97|28.97|28.51|28.55|28.2|27.82|27.44|27.44|27.44|27.44|27.44|27.06|27.41|27.25|26.87|26.87|26.79|27.03|26.87|26.98|26.11|25.92|25.92|25.92|26.3|26.27|25.51|25.34|25.32|26.08|26.11|26.49|25.69|25.54|24.62|25.15|25.88|26.49|25.8|25.88|26.03|26.04|26.65|26.61|25.95|25.92|25.92|26.11|26.65||26.68||26.11|25.92|25.73|25.54||26.3|25.92|25.19|25.95|25.92|25.76|25.92|26.87|26.87|26.87|27.06|27.06|27.1|27.06|27.06|27.06|27.06|27.06|27.82|27.06|26.72|26.72|26.72||26.68|26.68|26.68|26.68|26.68|26.87|26.91|27.63|26.11|26.68|27.17|25.99|25.54||25.73|25.73|26.3|26.75|26.75|26.87|26.75|27.06|25.88|26.6|26.15||27.52|27.82|28.01|28.01|27.63|27.44|27.63|27.06|27.63|
03731|17841|/equities/paris-orleans|CACALL|3.781|3.796|3.792|3.75|3.796|3.765|3.781|3.823|3.842|3.792|3.796|3.796|3.807|3.792|3.792|3.945|3.945|4.04|4.15|4.07|4.055|4.082|4.075|4.177||4.04|3.933|4.044|4.147|4.192|4.192|4.238|4.269|4.253|4.238|4.238|4.234|4.238|4.234|4.238|4.238|4.238|4.325|4.33|4.33|4.452|4.299|4.31|4.299|4.269|4.269|4.223|4.208|4.253|4.299|4.264|4.31|4.269|4.299|4.34|4.345|4.345|4.371|4.355|4.375|4.401|4.447|4.493|4.497|4.447|4.447|4.447|4.147|4.264|4.345|4.416||4.416|4.416|4.345|4.345|4.269|4.269||4.192|4.116|4.189|4.067|4.192|4.192|4.192|4.192|4.189|4.192|4.192||4.189|4.192|4.192|4.192||4.192|4.192|4.192|4.192|4.189|4.189|4.116|4.112|4.116|4.116|||4.124|4.124|4.162|3.994|3.994|3.96|3.935|3.788|3.857|3.964|4.054|4.058|4.112|4.054|3.96|4.057|4.147|4.208|4.269|4.299|4.421|4.345|4.269|4.189||3.918|3.922|3.933|3.929|3.933|3.922|3.811|3.807|3.88|4.04|4.036|4.036|4.04|4.04|4.04|4.048|4.048|4.048|4.048|4.04|4.036|4.086|4.192|4.208|4.089|4.177|4.192|4.177|4.179|4.195|4.203|4.201|4.192|4.18|4.04|4.04|3.951|3.996|3.993|3.979|3.875|3.842|3.903|3.903|3.903|3.843|3.948|3.887||3.942|3.828|3.798|3.796||3.796|3.791|3.849|4.002|4.124|4.141|4.162|4.118|4.055|4.04|3.965|3.948|3.965|3.872|3.811|3.705|3.721|3.691|3.689|3.689|3.666|3.689|3.66||3.564|3.674|3.811|3.75|3.811|3.826|3.948|4.04|3.826|3.842|3.826|3.811|3.811||3.811|3.811|3.811|3.857|3.964|4.055|3.964|3.979|3.979|3.979|||4.253|4.269|4.269|4.269|4.314|4.406|4.284|4.284|4.406|
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.68|10.27|10.5|10.62||10.92|10.94|11.04|10.27|11.35|11.25|11.16|11.29|11.37|11.37|11.38|11.38|10.82|11.37|11.18|11.29|11.38|11.83|12.01||11.96|11.85|12.07|12.05|11.96|11.27|11.83|12.72|12.93|12.94|12.93|12.94|12.94|12.93|12.97|13.5|13.38|13.12|12.88|12.97|13.15|13.04|13.38|13.04|13.06|12.99|13.04|13.17|13.5|13.88|13.73|13.73|13.84|13.84|13.39|13.5|13.39|13.73|13.71|13.7|13.73|13.77|13.77|13.84|13.79|13.88|13.61|13.5|13.21|13.08|13.28||13.73|13.79|13.75|13.5|13.5|13.55||13.28|13.17|13.17|13.21|13.17|13.28|13.39|13.5|13.44|13.55|13.64||13.39|13.44|13.3|13.19||13.06|12.99|13.15|13.15|12.54|12.83||12.73|12.82|12.83|||12.83|12.83|12.79|12.83|12.9|12.72|12.74|12.3|12.16|12.7|12.59|11.78|11.81|12.21|12.05|11.93|12.28|12.39|12.3|12.51|12.52|12.39|12.39|12.4|12.41|12.05|12.5|12.39|12.39|12.03|12.28|12.12|11.94|11.69|12.28|12.28|12.16|12.39|12.6|12.8|12.77|12.28|12.72||12.83|12.83|12.77|12.74|12.72|12.72|12.65|12.72|12.5|12.5|12.43|12.39|12.28|12.5|12.61|12.77|12.72|12.72|12.39|12.57|12.83|12.86|12.86|12.83|12.83|13.53|13.5|13.3|13.28||13.61|14.11|14.15|14.15||12.79|12.72|12.5|12.39|12.52|12.59|12.74|12.63|12.72|12.28|12.28|12.07|11.52|11.43|11.32|11.36|10.94|10.91|10.38|10.15|10.27|10.29|10.2||10.4|10.32|10.56|10.2|10.27|10.04|10.31|10.15|10.27|9.95|10.23|10.15|10.15||10.31|10.31|10.36|10.51|10.38|10.29|11.05|10.49|10.6|10.22|10.18||11.16|10.82|11.4|11.38|11.4|11.58|11.4|11.18|10.94|
03733|17857|/equities/sabeton|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|48.75|48.77|50.41|51.12|51.02|51.02|49.55|48.33|48.35|48.51|48.33|49.22|49.2|50.53|50.15|50.24|49.37|48.16|47.81|46.86|48.25|48.51|48.52|49.98||49.91|50.41|50.33|50.24|48.52|49.72|49.37|53.36|57.6|58.38|57.95|57.51|57.86|57.19|57.17|58.32|57.8|57.69|57.86|57.77|57.43|57.6|57.55|57.77|57.17|56.82|58.03|57.43|57.69|57.36|56.86|56.3|56.3|55.7|56.91|57.53|57.53|58.03|57.26|57.69|57|57.77|58.38|58.9|58.55|58.03|57.9|58.03|58.81|58.61|59.97||59.46|59.66|59.54|58.9|58.9|59.07||58.9|58.07|58.05|57.51|58.02|57|57|56.68|57.17|57.01|57||57.88|57.17|56.23|55.11||55.54|55.44|55.87|55.7|56.28|55.25|53.1|52.35|52.32|52.4|||53.05|52.84|52.32|52.4|50.41|49.03|48.78|48.25|48.16|47.99|47.69|47.73|48.16|47.9|46.95|49.15|49.37|49.2|49.72|50.08|50.33|50.31|50.48|50.48|50.53|49.2|49.03|48.68|48.68|48.42|47.73|46.95|46.77|46.43|46.77|47.12|47.12|48.37|49.03|49.67|49.65|49.72|51.28|51.28|51.75|51.28|52.51|52.72|52.42|52.21|51.19|50.98|51.11|51.97|51.97|51.71|51.71|53.01|54.05|54.19|54.24|54.4|54.22|55.61|56.3|57.17|57.1|56.74|56.3|57|56.82|56.3|56.11||55.63|55.61|55.44|55.87||55.78|54.92|57|54.22|55.44|55.11|54.57|54.57|53.7|54.4|54.26|54.26|53.79|53.18|53.1|53.18|53.11|53.17|51.8|53.7|51.97|51.2|50.76||51.07|50.41|50.59|50.59|50.24|50.24|51.02|50.76|50.26|50.26|51.11|51.97|51.88||51.8|50.76|51.11|53.36|54.05|54.22|55.26|54.07|54.14|54.05|53.7|49.89|56.48|56.49|56.67|57|57.34|57.19|56.13|56.04|57.17|
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|60.86|61.37|61.37|61.37|61.37|61.37|61.37|61.52|61.37|61.31|61.31|61.92|61.82|61.52|61.31|61.52|61.37|61.31|61.37|60.76|61.17|61.17|61.31|62.13||62.19|62.74|61.58|61.31|61.37|60.76|61.37|62.4|61.37|61.88|62.09|63.83|63.62|63.62|61.88|63.25|63.32|63.11|60.19|61.37|62.33|60.25|60.35|60.35|60.25|60.25|60.25|61.31|61.48|61.99|60.96|62.74|62.09|60.35|60.29|60.35|60.35|60.35|60.39|60.04|59.84|61.11|59.84|59.84|61.07|59.88|59.84|59.84|59.88|59.33|59.78||60.19|60.7|57.59|59.33|59.33|60.8||61.11|59.43|60.56|60.6|60.49|61.11|61.31|60.86|60.29|60.35|60.35||60.8|61.37|61.37|61.31||61.31|62.33|61.37|61.88|62.5|62.4|62.4|62.4|64.17|62.4|||62.91|62.91|62.4|62.33|62.33|62.33|62.33|60.96|60.9|61.31|60.8|60.9|61.31|63.87|60.86||60.86|62.09|61.37|63.05|64.89|62.4|62.33|61.31|60.29|61.82|61.37|61.88|62.4|62.03|62.64|65.3|63.52|64.89|65.4|63.73|63.52|65.06|64.54|64.44|65.3|64.34|63.93|62.4|64.03|65.91|64.95|64.75|65.26|64.65|63.62|65.57|65.87|65.47|66.18|64.75|62.84|61.37|62.91|65.47|67.41|69.45|71.6|73.27|73.37||73.37|74.08|73.37|73.06|73.03|75.93|78.25||78.25|80.6|80.71|80.6||78.97|80.3|78.97|80.3|80.3|78.25|80.71|80.71|80.71|80.71|78.86|80.71|80.71|79.79|76.72|78.35|80.71|80.71|80.71|80.71|80.71|80.71|80.71||80.71|80.81|80.71|80.71|80.71|80.81|80.71|80.71|80.71|80.71|80.71|80.71|80.71||80.71|80.71|80.71|80.81|80.71|80.71|80.71|80.71|80.71|80.71|80.71|80.71|80.71|80.71|80.71|80.71|80.71|80.71|80.71|80.71|80.71|
03747|17888|/equities/tour-eiffel|CACALL|26.72||27.834||27.834|27.844|28.607|29.493||30.72|30.751|30.926|30.926|30.926|30.133|28.968|28.968|28.968|||28.968|28.968||28.481||28.452||||28.411|28.968|29.565|30.483|||31.751|31.854|||32.473||||32.473|32.164|30.926|30.411||30.411|30.235|30.235|30.411|30.926|30.926|29.896||30.205||30.926|32.164|30.926|32.658|||32.093||32.988|32.473||32.473|31.957|31.957|31.989|32.196|32.267|||31.957|||31.648|31.668||||||32.988|32.575|31.648|30.411|30.257|31.577|32.575|32.608||32.679|32.712||||32.918|32.782||31.534|32.782|32.782||32.885|32.885|32.505|||32.712|||||||||||33.916|34.019||32.196|32.885|32.196||32.37|32.505|32.988|32.988|32.988|32.164|31.648|31.68|32.473||32.988|32.988|||34.019|32.988|33.021|33.606|32.988|34.019|32.988|32.988||35.05||36.117|36.081||34.947|34.308|32.988||33.504|33.021|||32.815|32.988|32.815|33.504||32.885|34.122|32.815|32.815|32.782|32.658|34.053|34.947|34.982|35.771|34.982|35.153|36.596|34.879||36.117|37.149|36.117|36.117||36.117|34.569|34.569|35.601|34.806|35.89|35.9|36.014|35.095|34.053|33.744|34.776|33.021|33.806||32.505|32.815|32.815|33.021|33.021|33.021||33.692||33.64|33.682|35.085|34.342|33.021|33.124|32.196|32.351||33.331|34.053|35.085|||36.633|||36.117|35.395|34.053|34.053|34.972||||35.085|35.601|35.291|35.085|35.085|35.601|36.943|37.665|||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|3.52|3.7|3.75|3.77|3.81|3.85|3.95|3.86|3.94|3.95|4.03|4.21|4.23|4.38|4.43|4.52|4.56|4.43|4.55|4.51|4.57|4.62|4.71|4.73||4.67|4.69|4.7|4.49|4.65|4.74|4.74|4.75|4.83|4.87|4.87|5|5|5.26|5.26|5.28|5.26|5.35|5.28|5.3|5.32|5.33|5.47|5.36|5.18|5.26|5.26|5.35|5.61|5.89|5.91|6|5.96|5.89|5.92|6.27|6.18|6.13|6.13|6.2|6.2|6.3|6.23|6.23|6.22|6.22|6.22|6.22|6.3|6.3|6.42||6.31|6.4|6.39|6.42|6.42|6.42||6.42|6.35|6.4|6.49|6.4|6.36|6.32|6.4|6.4|6.41|6.45||6.49|6.41|6.43|6.31||6.36|6.31|6.31|6.3|6.31|6.25|6.36|6.39|6.13|6.37|||6.36|6.35|6.37|6.4|6.41|6.4|6.27|6.09|6|6.07|6.05|5.95|5.92|5.92|5.91|5.85|6.01|5.95|5.96|5.98|5.92|5.81|5.79|5.87|5.96|5.92|6.05|5.96|5.92|5.88|5.96|5.96|5.87|5.71|5.65|5.61|5.7|5.9|5.96|5.96|5.92|5.92|5.99|6.12|6.19|6.19|6.2|6.27|6.27|6.27|6.22|6.19|6.19|6.13|6.05|6.06|6.05|6.09|6.27|6.31|6.41|6.41|6.31|6.49|6.49|6.57|6.53|6.49|6.54|6.63|6.57|6.63|6.54||6.49|6.49|6.49|6.49||6.53|6.62|6.53|6.5|6.62|6.62|6.66|6.62|6.75|6.79|6.84|6.79|6.79|6.59|6.44|6.25|6.22|6.23|6.21|6.21|6.12|5.96|5.89||6.15|6.05|5.96|5.93|5.89|5.88|5.83|5.67|5.65|5.59|5.71|5.71|5.83||5.85|5.85|5.97|6.03|6.07|6.08|6.13|6|6.03|6|6.07|5.8|6.53|6.36|6.44|6.43|6.44|6.26|6.15|6.12|6|
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|22.83|23.09|23.76|24.23|24.7|24.52|24.93|24.35|24.7|24.93|25.05|25.69|25.86|25.86|25.63|26.09|26.09|25.05|24.46|25.57|25.63|25.98|26.33|26.91||27.2|26.79|27.49|27.49|27.38|26.79|26.44|28.89|29.76|30.99|31.1|31.45|31.63|31.69|31.86|32.15||31.92|31.57|31.63|31.74|31.69|31.69|31.69|31.74|31.69|31.86|31.92|31.63|31.57|31.69|31.98|32.03|32.03|32.03|31.92|31.8|31.45|31.92|32.33|31.98|32.27|32.27|32.5|32.5|32.68|32.27|32.5|32.62|33.26|33.2||32.97|33.08|33.32|33.32|32.15|||31.74|31.51|31.22|31.57|31.57|31.57|31.63|31.45|31.16|31.28|31.28|31.28|31.16|31.39|31.57|31.63||31.63|31.92|32.15|32.09|31.98|32.09|31.86|31.86|31.69|32.56|||31.51|31.34|31.28|31.45|31.69|31.34|31.63|30.87|30.75|31.57|31.8|32.68|33.2|33.49|33.67|33.78|32.62|31.92|31.45|31.22|31.22|31.1|31.22|31.22|31.22|30.05|29.12|28.95|28.71|28.66|28.54|28.6|28.42|28.31|29.01|29.59|29.41|30.11|30.46|30.64|30.35|30.23|29.71|30.11|30.81|31.22|31.22|31.45|31.45|31.92|31.63|31.69|31.74|31.69|31.63|31.69|31.69|32.56|33.72|33.78|33.72|33.67|33.61|34.07|34.66|34.77|34.77|34.95|35.06|35.3|35.41|35.59|34.95|||34.71|34.71|||34.83|34.48|34.36|33.84|33.78|33.84|34.02|34.36|34.54|34.71|34.48|34.48|34.36|34.66|34.48|34.42|34.31|34.31|33.96|33.67|33.26|33.49|33.72|33.49|32.09|32.03|32.15|32.15|31.74||31.92|31.57|31.57|31.74|31.69|31.8|31.8||31.39|31.34|31.8|32.38|32.15|32.56|32.62|32.62|32.73|32.62|||33.78|33.84|33.61|33.61|33.37|33.2|33.32|33.37|33.2|33.32
03755|17873|/equities/somfy-sa|CACALL|23.62|24.61|25.11|25.49|25.16|25.81|26.01|25.01|25.06|26.51|26.61|26.61|26.62|26.91|26.71|26.71|26.51|26.21|26.01|26.01|26.51|27.01|27.11|27.69||27.71|28.61|29.01|28.81|28.61|28.16|28.51|29.16|29.16|29.66|29.11|29.16|29.26|29.61|29.86|30.35|29.77|30.01|29.62|29|28.01|26.63|27.31|27.31|27.01|27.31|26.61|27.51|28.01|29.81|30.01|30.88|30|30.01|30.01|30.11|30.28|29.01|30.51|30.76|30.77|31.11|31.51|31.51|31.76|31.98|32.01|31.51|32.57|32.87|33.03||33.48|33.52|33.93|33.52|34.02|34.02||32.62|32.01|31.51|31.69|31.71|31.71|31.66|31.67|32.11|32.62|32.72||32.92|32.62|33.38|32.57||32.42|33.02|32.33|33.42|33.52|34.02|34.02|34.42|34.52|34.22|||34.57|36.02|37.02|37.92|40.17|40.57|40.02|38.92|38.88|38.22|36.82|36.02|35.82|35.22|35.08|35.02|34.82|34.72|34.92|34.98|35.12|34.52|35.18|34.82|35.04|35.02|35.82|35.12|35.73|35.62|35.87|35.92|35.22|36.02|36.14|36.14|36.07|38.22|38.98|38.12|38.17|38.03|39.73|39.82|40.57|40.28|40.23|40.23|40.52|40.02|40.02|38.05|37.64|38.22|38.52|39.72|38.02|40.52|40.57|40.82|40.92|40.55|40.33|40.52|40.62|41.43|40.93|41.07|41.54|41.82|41.82|42.02|41.82||42.02|43.12|43.42|42.82||41.42|40.63|40.32|40.22|40.52|41.03|40.83|41.32|42.22|43.22|44.07|44.07|44.02|44.02|43.92|43.32|42.67|42.22|41.97|41.02|40.72|39.92|39.68||39.52|38.52|38.32|38.02|37.57|37.52|37.22|37.11|36.37|36.3|36.12|37.52|38.42||37.72|37.92|37.63|38.32|38.02|38.02|38.52|37.17|36.52|36.12|36.32|36.82|38.62|38.22|39.02|38.55|39.03|39.47|38.92|38.82|38.62|
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.71|4.67||4.64|4.66|4.66|4.55|4.38|4.38||4.38|4.52|4.66|4.39|4.42|4.5|4.36|4.29|4.15|4.23|4.36|4.5|4.68|4.67||4.7|4.67|4.85|4.71|4.64|4.67|4.83|4.97|4.98|4.97|5.02|4.97|4.71|4.75|4.39|4.52|4.67|4.8|4.76|4.76|4.76|4.77|4.93|4.99|5.02|5.03|5.09|5.15|5.09|5.09|5.12|5.03|5.05|5.14|5.02|5.09|4.99|5.01|5.01|4.93|4.92|4.92|4.91|4.91|4.87|4.82|4.81|4.88|4.79|4.79|4.76||4.79|4.79|4.85|4.85|4.79|4.86||4.85|4.74|4.74|4.88|4.74|4.74|4.83|4.68|4.79|4.88|4.9||4.9|4.9|4.9|4.87|||5.07|5.11|5.07|5.02|5.02||5.18|5.18|5.16|||5.16||5.02|5.16|5.16|5.09|5.09|4.97|4.92|5.02|5.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|1.097|1.109||1.045|1.005|1.034||||1.066|1.061|1.094||1.139|1.163|1.199||||||1.249|1.249|1.281|||1.316||1.281|1.316|1.279|1.316|||||1.426|1.371||||1.371|1.374||1.374|1.464|||1.508|1.489|1.432|1.426|1.371|1.371||1.371|1.371||1.371|1.371|1.403||1.447||1.467|1.485|1.483||1.448|1.447|1.453|1.426|1.439|1.372|1.403|1.401||1.401|1.403|1.429||1.403|1.432||1.429|1.409|1.421|1.403|1.403|1.409|1.444|1.403|1.442|1.441|1.489||1.448|1.406|1.401|1.403||1.447|1.448|1.479|1.445|1.47|1.448||1.477|1.462|1.479|||1.523|1.524|1.523|1.523||1.464|1.523|1.523|1.529|1.473|1.515|1.494|1.524|1.553|1.509|1.464|1.464|1.433|1.409|1.426|1.371|1.389|1.409|1.45|1.459||1.441|1.432|1.398||1.41|1.426|1.384|1.342|1.38|1.372|1.387||1.429||1.432|1.456|1.43|1.427|1.401|1.406|1.372|1.404|1.447|1.432|1.448|1.432|1.462|1.439|1.439|1.436|1.436|1.433|1.433|1.43|1.471|1.457|1.433|1.432|1.47|1.464|1.479|1.433|1.436|1.436|1.436|1.433|1.406||1.372|1.39|1.372|1.364||1.281|1.29|1.287|1.268||1.265|1.253|1.267|1.253|1.244||1.229|1.244|1.226|1.238|1.223|1.226|1.22|1.22|1.22|1.22|1.223|1.241||1.223|1.22|1.22|1.25||1.22|1.223|1.247|1.247|1.22|1.22|1.22|||1.22|1.22|1.25|1.296|1.281|1.326|1.342|1.314|1.311|1.311|1.311||1.406|1.39|1.392|1.387|1.311|1.339|1.313|1.25|1.25|
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|3.512|3.439|3.326|3.447|3.628|3.73|3.689|3.694|3.71|3.687|3.694|3.625|3.68|3.68|3.539|3.51|3.401|3.149|3.171|3.114|3.241|3.411|3.468|3.543||3.543|3.539|3.636|3.694|3.752|3.783|3.94|4.076|4.078|4.105|4.105|4.105|4.12|4.19|4.188|4.14|4.207|4.108|4.12|4.122|4.166|4.204|3.994|3.965|3.873|3.963|4.106|4.108|4.248|4.318|4.318|4.311|4.402|4.501|4.497|4.347|4.263|4.459|4.487|4.423|4.508|4.614|4.579|4.628|4.63|4.618|4.618|4.558|4.558|4.685|4.742||4.671|4.671|4.671|4.671|4.671|4.671||4.701|4.699|4.671|4.699|4.759|4.657|4.609|4.607|4.6|4.6|4.614||4.609|4.604|4.601|4.671||4.742|4.805|4.801|4.788|4.77|4.79|4.817|4.819|4.827|4.812|||4.643|4.729|4.94|4.814|4.763|4.6|4.6|4.6|4.562|4.6|4.572|4.572|4.572|4.6|4.601|4.579|4.529|4.473|4.48|4.473|4.388|4.175|4.178|4.246|4.388|4.502|4.501|4.508|4.501|4.515|4.529|4.543|4.532|4.46|4.501|4.532|4.444|4.46|4.432|4.459|4.388|4.389|4.432|4.569||4.221|4.058|3.781|3.673|3.708|3.666|3.807|3.892|3.894|3.955|3.97|3.991|3.993|4.021|4.038|4.006|3.965|3.904|3.993|4.013|4.006|4.037|4.105|4.119|4.175|4.175|4.105|4.034||4.161|4.218|4.317|4.335||4.348|4.416|4.402|4.46|4.46|4.487|4.444|4.48|4.48|4.6|4.715|4.812|4.459|4.32|4.246|4.3|4.263|4.289|4.289|4.317|4.317|4.317|4.282||4.282|4.416|4.25|4.105|3.991|3.957|4.105|4.175|4.246|4.303|4.535|4.532|4.388||4.175|3.94|4.099|4.248|4.307|4.487|4.616|4.558|4.692||||5.373|5.369|5.407|5.38|5.381|5.379|5.393|5.379|5.379|
03774|7242|/equities/thermador-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|4.953|4.808||4.624|4.491||4.318|4.447|4.562|4.653||4.619|4.653|4.679|4.679|4.653|4.635|4.632|4.658|4.731|4.741|4.731|4.744|4.736|||4.821|4.826|4.956|5.064|4.826|4.912|4.93|4.956||4.912|4.912|4.948||4.948|4.555|4.653|4.681|4.653|4.658||4.653|4.762|4.782|||4.653||4.653||4.653|4.839|4.658||4.653||4.653|||4.529||4.536|4.531|4.555|4.653|4.531||4.529|4.524|4.606|4.549||||||4.524|4.524|||4.524|4.524|4.524|4.524|4.524|4.705|4.524||4.524|4.588||||||||4.974|4.782|4.762||4.762||4.788|4.756|4.86|||4.658||4.606|4.48||4.491|4.425|4.552||4.425|4.298||4.287|4.163|3.952|3.8|3.738|3.629|||3.491|3.468|3.468|3.368||||3.238|3.2||3.083|||||||3.103|3.126|3.005||2.999|3.083|3.086|3.122||3.089|2.971|3.089||||2.971|2.971|3.095|||||||2.976|||2.877|2.815|2.734||||||||2.737||2.737|2.737|||||||||2.64||2.717|2.717|2.737|2.678|2.698|2.698|2.655|2.737||2.698|2.737|||2.814||||2.717||2.717||2.717|2.717|||2.814|2.814|||2.805||2.805|2.805|2.717|2.717|2.717|2.717|2.698|2.678|2.717|2.717||2.717|2.719|||2.717|2.717|2.717||
03784|17674|/equities/unibel|CACALL|57.32|58.94|59.09|59.4|59.55|59.24|57.55|56.41|54.12|54.83|54.88|54.83|54.83|53.15|52.3||||50.29|50.29|50.4|52.48|54.71|56.35||58.63|58.4|60.31|60.22|60.92|60.37|60.52|61.24|62.81|63.42|65.18|63.5|63.27|65.18|63.88|65.41|63.66|62.41|64.33|66.25|66.25|66.25|62.47|64.33|65.07|67.01|65.78|66.32|67.08|67.84|67.01|67.08|66.77|66.32|66.25|67.01|67.01|66.93|66.32|65.55|65.55|67.14|68.16|67.94|67.99|68.77|68.45|69.15|69.15|69.17|70.36||69.36|69.07|69.09|69.12|69.06|||71.12|68.75|69.68|69.68|69.9|71.35|70.13|69.36|69.82|70.13|70.13||72.07|71.36|69.29|68.12||65.5|66.57|65.27|63.37|60.93|60.98||65.55|67.08|68.6|||70.13|70.43|71.88|72.34|72.34|73.09|71.03|73.18|74.7|75.08|74.78|74.63|73.21|73.86|73.86|73.21|73.21|75.39|75.39|73.94|75.39|75.39|73.18|74.63|73.94|74.7|74.7|74.7|74.7|74.63|75.39|73.63|74.63|74.85|75.84|75.2|73.18|72.95|72.57|72.87|72.49|73.18|73.19|73.5|73.25|73.94|73.18|74.63|74.3|73.94|75.93|78.28|76.22|76.91|73.94|73.94|75.46|76.22|76.68|76.68|76.6|76.6|76.68|78.51|78.51|78.66|79.58|80.8|81.02|82.02|80.04|80.04|76.18||78.51|74.11|73.18|73.01||74.7|72.96|70.84|73.02|74.64|73.19|73.18|73.18|73.18|73.18|73.18|73.48|73.48|74.24|73.18|74.7|73.18|73.18|73.18|76.07|76.22|76.99|79.27||78.66|79.27|79.27|77.75|77.75|77.6|75.29|73.16|70.28|70.28|70.43|70.51|70.97||70.97|73.18|76.22|78.97|79.73|82.32|84.3||84|76.99|79.27||82.63|81.26|81.26|81.26|81.41|79.43|79.58|79.73|77.75|
03785|7145|/equities/union-fin.-france|CACALL|15.09|15.23|15.61||15.24|15.05|15.23|15.05|15.24|15.05|15.05|15.24|15.05|15.05|15.23|14.64|14.86|14.83|14.52|14.6|15.03|15.5|15.81|16.29||16.98|17.04|17.57|17.57|17.57|17.55|17.53|17.91|17.91|17.91|17.91|17.91|17.95|17.91|17.72|17.91|17.91|17.91|17.9|17.91|17.91|17.91|17.91|18.1|18.18|18.29|18.03|17.91|17.91|18.03|17.53|17.72|17.91|17.91|17.97|17.66|17|17.49|17.99|18.33|18.68|18.68|18.29|18.66|18.68|18.68|18.68|18.68|18.68|18.68|18.68||18.68|18.68|18.68|18.68|18.68|18.75||18.68|18.6|18.94|19.82|19.93|20.28|20.43|20.2|20.28|20.01|20.01||20.24|20.05|19.82|19.82||20.2|20.39|19.82|20.56|19.82|20.12|20.39|20.58|20.39|20.58|||20.2|20.24|19.89|19.82|20.2|20.2|20.28|20.2|20.35|20.28|20.28|20.39|20.62|21|20.39|20.62|20.62|20.96|20.54|20.58|20.58|20.77|20.58|20.77|20.58|20.28|20.24|20.2|19.63|19.63|20.01|19.51|19.06|19.06|19.13|19.28|19.25|19.63|19.82|19.44|19.06|19.06|19.06|19.25|19.06|18.87|18.87|18.83|18.81|18.75|18.79|18.83|18.9|18.87|18.79|19.04|18.83|18.87|18.83|18.79|18.87|18.68|18.98|18.76|18.72|18.83|18.79|18.9|18.9|18.98|19.06|19.13|19.06||18.56|19.13|19.09|19.32||19.28|19.32|19.36|19.4|19.28|19.4|19.32|19.4|19.44|19.4|19.17|19.09|19.09|19.06|19.02|19.06|18.98|18.94|18.91|19.02|18.98|18.68|18.68||18.71|18.87|18.73|18.71|18.9|18.68|18.68|18.37|18.68|18.68|18.52|19.09|19.48||19.25|19.25|19.09|19.09|19.06|19.09|19.09|19.06|19.44|19.06|||20.96|20.92|21.57|21.72|21.72|21.72|21.72|21.72|21.72|
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|3.26|3.34|3.5|3.57|3.57|3.61|3.76|3.62|3.61|3.58|3.58|3.61|3.87|3.96|4.01|4.12|4.12|3.76|3.76|3.76|3.87|4.14|4.14|4.17||4.12|4.27|4.63|4.6|4.57|4.78|4.81|5|5.14|5.39|5.47|5.47|5.48|5.49|5.55|5.39|5.69|5.59|5.71|5.65|5.63|5.63|5.64|5.62|5.45|5.4|5.34|5.39|5.39|5.35|5.65|5.82|5.81|5.75|5.71|5.69|5.48|5.6|5.61|5.53|5.8|5.99|5.98|6|6.03|6.13|6.2|6.21|6.28|6.2|6.26||6.31|6.31|6.31|6.26|6.46|6.51||6.57|6.57|6.57|6.58|6.55|6.57|6.57|6.56|6.59|6.59|6.56||6.64|6.66|6.75|6.71||6.79|6.84|6.86|6.93|6.94|6.93|7.01|7.01|7.03|6.97|||6.81|6.72|6.67|6.86|6.76|6.59|6.57|6.59|6.64|6.75|6.78|6.71|6.94|6.94|6.91|6.95|6.96|6.92|7.06|7.25|7.23|7.28|7.32|7.24|7.2|7.12|7.11|7.11|7.12|6.99|6.97|7.01|6.81|6.62|6.73|6.71|6.61|6.72|7|7.01|6.84|6.71|6.69|6.61|7.04|7.17|7.19|7.4|7.6|7.45|7.52|7.43|7.47|7.54|7.31|7.62|7.52|7.63|7.91|7.9|8.08|8.18|8.13|8.32|8.33|8.36|8.28|8.31|8.41|8.39|8.46|8.41|8.34||8.54|8.54|8.5|8.49||8.45|8.42|8.33|8.34|8.49|8.49|8.56|8.57|8.6|8.64|8.63|8.63|8.52|8.57|8.28|8.13|8.11|8.06|8.08|8.03|8.03|8.08|7.95||8.08|7.98|8.03|8.03|7.98|7.95|7.83|7.79|7.62|7.37|7.45|7.6|7.68||7.59|7.32|7.27|7.64|7.93|7.77|8.38|8.32|8.1|8.08|8.16|7.88|8.79|8.65|8.78|9.18|9.17|8.74|8.85|8.8|8.75|
03788|408|/equities/vallourec|CACALL|104.69|106.501|106.139|110.486|107.95|104.328|104.328|99.619|97.807|90.2|85.129|86.215|85.889|90.562|87.302|85.491|81.144|73.899|71.725|74.297|79.731|83.317|90.744|92.808||95.272|94.547|96.721|94.909|90.562|88.751|94.909|110.486|112.66|114.652|113.746|112.334|116.391|116.282|116.463|115.992|116.463|113.384|111.428|111.428|112.406|117.369|112.297|106.139|105.089|105.052|105.089|105.052|105.052|106.139|106.139|106.864|106.683|105.052|106.9|110.124|110.486|109.762|99.619|107.588|113.022|115.92|111.573|118.093|120.665|121.354|116.644|131.75|136.967|136.93|137.293||135.844|138.198|139.828|140.553|143.089|143.451||143.813|138.379|136.278|139.466|143.089|144.9|144.936|145.262|147.798|146.711|146.711||148.885|148.522|149.609|147.834||146.747|146.711|150.334|157.579|154.318|153.594|149.066|148.885|150.334|152.507|||152.507|151.42|152.145|152.869|154.536|147.073|147.798|147.073|146.711|148.16|148.885|148.522|149.609|151.783|148.522|141.64|144.175|146.711|144.9|154.318|153.956|151.058|151.058|153.956|155.079|147.436|142.364|137.655|138.959|137.655|138.742|144.175|144.175|137.293|143.813|144.175|139.828|148.522|153.666|153.449|151.783|151.239|149.609|148.921|151.058|152.145|151.783|152.145|153.956|152.507|151.42|152.145|152.507|152.145|152.181|151.638|148.522|152.507|157.579|158.376|156.854|155.767|150.334|156.673|162.288|168.084|167.359|170.982|170.221|174.242|171.706|170.257|169.533||168.446|170.257|172.069|175.691||173.88|166.671|163.375|163.049|163.447|164.824|168.446|168.808|169.533|170.837|170.982|170.982|171.344|172.431|171.38|169.895|169.352|168.446|165.983|165.584|162.686|162.288|163.012||164.824|166.635|169.605|168.627|169.533|170.982|170.257|168.808|161.926|159.209|165.91|165.005|160.477||160.658|159.752|161.926|170.62|169.171|163.012|170.257|166.997|168.446|163.012|159.39|162.65|183.298|183.298|182.936|182.574|175.691|175.691|174.967|176.235|172.467|
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|9.39|9.4|9.66|9.66|9.66|9.88|9.66|9.66|9.66|9.71|9.67|9.91|9.91|9.82|9.76|9.78|9.73|9.27|9.15|9.15|9.38|9.66|9.86|10.15||10.16|10.16|10.16|10.16|9.86|9.94|10.24|10.67|10.87|11.17|11.11|10.97|11.12|10.96|11.12|11.12|11.42|11.12|11.42|11.24|11.26|11.37|11.31|11.04|11.12|11.04|11.13|11.27|11.15|11.27|11.27|11.05|10.97|10.86|10.86|10.83|10.8|10.83|10.83|10.82|10.8|10.8|10.9|10.8|10.49|10.45|10.35|10.48|10.62|10.58|10.54||10.73|10.7|10.69|10.67|10.59|10.58||10.55|10.51|10.5|10.48|10.61|10.48|10.64|10.73|10.64|10.53|10.56||10.64|10.64|10.37|10.45||10.45|10.48|10.5|10.64|10.48|10.48|10.48|10.61|10.67|10.64|||10.67|10.68|10.58|10.76|10.31|10.07|10.15|9.84|9.46|9.05|9.05|9.05|9.11|9.13|9.12|9.05|9.04|9.05|9.24|9.51|9.21|9.05|9.05|9.24|9.51|9.51|9.48|8.9|9.05|8.89|8.9|9.04|8.88|8.89|8.89|8.89|8.89|9.05|9.05|9.05|9.2|9.2|9.2|9.21|9.21|9.36|9.36|9.37|9.37|9.37|9.4|9.37|9.53|9.53|9.53|9.52|9.53|9.52|9.53|9.85|9.53|9.53|9.53|9.46|9.69|9.69|9.56|9.56|9.6|9.6|9.53|9.58|9.53||9.56|9.58|9.69|9.69||9.69|9.58|9.58|9.57|9.69|9.85|9.85|9.86|9.86|9.85|9.7|9.67|9.67|9.67|9.7|9.56|9.59|9.59|9.66|9.66|9.54|9.56|9.56||9.58|9.55|9.53|9.53|9.53|9.69|9.56|9.53|9.24|9.34|9.53|9.72|9.99||9.88|10.07|10.32|10.39|10.45|10.47|10.64|10.54|10.47|10.06|10.45|10.73|11.12|11.08|11.04|10.85|10.85|10.8|10.49|10.49|10.41|
03794|7152|/equities/viel-et-cie|CACALL|1.167|1.201|1.181|1.116|||1.139|1.147|1.123|1.156|1.17|1.205|1.198|1.197|1.156|1.156|1.156|1.124|1.157|1.189|1.226|1.264||1.317||1.346|1.387|||1.413|1.372|1.411|1.372|1.283|1.323|1.364|1.403|1.461|1.405|1.405|1.384|1.427|1.405||1.445|1.502||1.531||1.427|1.469||1.502|1.461|1.464|1.496||1.525|1.529|1.535|1.525||1.496|1.527|1.523|1.527||1.524||1.54|1.585||1.516|1.515|1.516|1.516||1.551|1.573|1.573|1.574|1.57|||1.56||1.573|1.562|1.56|1.562|1.568|1.57||1.566|1.578||1.591||1.587|1.587||1.568|1.568|1.512|1.512|1.487|1.478|1.463|1.43|1.446|1.445|||1.446|1.461|1.461|1.446|1.446|1.486|1.486|1.417|1.411|1.446|1.364|1.404|1.388|1.404|1.405|1.405|1.405|1.405|1.405|1.446|1.486|1.486|1.465|1.437||1.297|1.281|1.281|1.24|1.229|1.268||1.321|1.364|1.405|1.405|1.44|1.445|1.445|1.445|1.486|1.486|1.487|1.487|1.498|1.487|1.487|1.487|1.486|1.487|1.487|1.529|1.552|1.568|1.527|1.555|1.602|1.659|1.661|1.661|1.692|1.661|1.661|1.661|1.661|1.659|1.661|1.709|1.709|1.711|1.711|1.725|1.716||1.702|1.678|1.653|1.661||1.653|1.645|1.57|1.611|1.57|1.554|1.57|1.57|1.57|1.587|1.57|1.57|1.57|1.57|1.57|1.611|1.632|1.611|1.611|1.595|1.603|1.587|1.529||1.587|1.653|1.653|1.702|1.702|1.711|1.636|1.636|1.661|1.636|1.645|1.645|1.653||1.682|1.645|1.645|1.673|1.661|1.694|1.653|1.645|1.661|1.645|1.653|1.645|1.724|1.777|1.777|1.826|1.859|1.901|1.859|1.859|1.868|
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|6.37|6.4|6.47|6.47|6.52|6.52|6.63|6.49|6.65|6.45|6.51|6.6|6.36|6.38|6.38|6.22|5.9|6.01|6.2|6.33|6.53|6.8|6.6|6.24||6.31|6.4|6.47|6.36|6.56|6.7|6.91|7.19|6.63|6.43|6.52|6.7|6.86|7.02|7.02|7.27|7.35|7.36|7.36|7.29|7.44|7.44|7.43|7.54|7.43|7.55|7.48|7.48|7.55|7.75|7.55|7.55|7.57|7.57|7.89|7.55|7.55|7.34|7.35|7.39|7.43|7.55|7.54|7.64|7.66|7.77|7.55|7.77|7.83|7.84|8.14||8.12|8.12|8.14|8.14|8.14|8.14||8|8|8|7.89|7.77|7.91|8|8.22|8.23|8.21|8.23||8.01|8.03|8|8.03||8|7.91|7.91|7.91|7.89|8|7.89|7.96|7.77|7.77|||7.68|7.78|7.77|7.68|7.55|7.43|7.43|7.57|7.48|7.66|7.73|7.66|7.66|7.57|7.59|7.55|7.66|7.66|7.43|7.43|7.43|7.43|7.55|7.55|7.66|7.66|7.59|7.43|7.55|7.5|7.55|7.43|7.23|7.23|7.43|7.41|7.43|7.32|7.32|7.49|7.54|7.55|7.66|7.89|8.12|8.13|8.06|8.23|8.42|8.12|8|7.77|7.77|7.77|8|8.12|8.12|8.23|8.26|8.23|8.23|8.23|8.35|8.35|8.44|8.46|8.48|8.48|8.58|8.71|8.48|8.46|8.44||8.14|8.05|8.28|8.28||8.28|8.28|8.28|8.28|8.44|8.28|8.23|8.1|8.23|8.1|8.13|8.23|8.12|8.23|8.23|8.44|8.26|8.44|8.28|8.42|8.46|8.23|8.28|||8.9|9.03|8.79||8.21|8.05|7.81||7.65|7.42|7.13|7.13||7.09|7.13|7.32|7.59|7.59|7.59|7.71|7.77|7.41|7.43|7.5||8.15|8.19|8.23|8.23|8.23|8.23|8.23|8.23|8.23|
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|10.76|11.11|11.23|11.23|11.23|11.4|11.7|11.23|11.4|11.4|11.26|11.67|11.9|11.9|11.73|11.06|11.16|11|11.22|10.79|10.93|10.86|10.9|11.43||11.16|11.9|12.17|12.1|12.37|12.27|12.24|12.67|12.97|13.27|13.54|13.54|13.51|13.91|13.38|13.21|13.41|13.51|13.66|13.64|13.5|13.73|13.59|13.24|13.27|13.48|13.58|13.63|13.75|13.8|13.74|13.88|13.91|13.81|14.01|13.95|13.48|13.41|13.74|13.81|13.48|13.95|14.05|13.88|13.44|13.44|13.74|14.41|14.52|14.6|14.6||14.98|15.22|15.42|15.12|14.69|14.88||14.92|14.08|14.11|14.25|14.52|14.52|14.58|14.75|14.85|14.84|14.87||14.85|14.75|14.62|14.73||14.41|14.75|14.57|14.82|14.88|14.75|14.75|14.72|14.82|14.97|||14.88|14.85|14.82|14.88|14.88|14.15|14.13|13.91|13.84|13.98|13.92|13.84|13.84|13.84|13.61|13.41|13.41|13.58|13.71|13.91|13.75|13.48|13.58|13.68|13.68|13.01|12.91|12.94|13.01|12.74|12.74|12.89|12.64|12.5|12.7|12.81|12.64|12.97|13.04|13.36|13.38|13.38|13.64|13.84|14.11|14.18|14.25|14.45|14.82|14.75|14.68|14.55|14.67|14.68|14.62|14.68|14.62|14.78|15.22|15.35|15.25|15.65|15.65|15.96|16.02|16.06|16.06|16.06|16.06|16.09|15.99|16.16|16.02||16.04|16.16|16.34|16.33||16.36|16.6|16.43|16.19|16.38|16.38|16.29|16.26|16.36|16.33|16.4|16.39|16.09|16.03|15.62|15.39|15.09|14.92|14.82|15.62|15.42|14.88|14.75||15.4|15.12|15.22|15.35|15.25|15.25|14.62|14.62|14.62|14.62|14.75|14.98|14.95||14.69|14.66|14.45|15.02|14.95|14.82|15.92|15.42|15.79|15.09|14.92|15.09|16.79|17.13|17.3|17.43|17.43|17.83|17.33|17.06|16.79|
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.17|14.12|13.98|14.34|14.48|14.6|15.27|14.27|14.36|14.4|14.23|14.36|14.42|15.12|14.7|14.79|14.53|13.49|13.21|13.19|13.34|13.68|14.14|14.79||14.72|14.7|15.07|14.88|14.79|15.01|14.85|16.11|16.29|16.74|16.79|16.79|16.7|16.83|17.02|16.87|17.05|17.13|17.18|17.13|16.98|17.09|17.13|17.05|16.89|16.96|17.02|16.76|16.7|16.85|17.02|16.96|16.94|16.98|16.96|17.05|17.02|16.92|16.33|16.26|15.81|15.96|16.11|16.11|15.83|15.77|15.57|15.85|16.05|15.96|16.37||16.2|16.16|16.16|15.92|15.85|16.03||15.98|15.66|15.55|15.61|15.48|15.31|15.4|15.61|15.64|15.7|15.79||15.74|15.81|15.7|15.51||15.25|15.4|15.44|15.55|15.44|15.42|15.51|15.46|15.64|15.85|||15.9|15.59|15.59|15.66|15.46|15.03|14.85|14.49|14.18|14.16|14.14|14.12|14.27|14.46|14.27|14.01|14.05|14.03|14.14|14.14|14.31|14.07|13.97|13.86|13.94|13.53|13.36|13.45|13.45|13.25|13.16|13.1|13.01|12.73|12.64|12.97|12.79|13.12|13.38|13.66|13.58|13.51|13.19|13.34|13.77|13.79|13.73|13.88|13.94|13.9|13.99|13.81|13.88|13.97|13.75|13.86|13.79|13.79|14.12|14.29|14.36|14.46|14.2|14.53|14.55|14.68|14.66|14.59|14.55|14.75|14.7|14.66|14.75||14.66|14.59|14.57|14.53||14.49|14.38|14.27|14.29|14.36|14.53|14.53|14.49|14.33|14.42|14.31|14.44|14.31|14.33|14.46|14.33|14.14|14.1|14.14|14.27|14.2|14.18|14.12||13.77|13.66|13.29|13.19|13.14|13.08|13.01|13.03|12.99|12.64|12.84|12.82|12.97||12.97|12.9|12.71|13.12|13.03|12.86|13.45|13.34|13.27|13.34|12.92|12.77|14.1|14.12|14.36|14.42|14.42|14.27|14.12|14.33|14.12|
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|5.27|5.34|5.37|5.51|5.51|5.61|5.64|5.47|5.61|5.53|5.42|5.63|5.88|5.79|5.63|5.73|5.78|5.55|5.41|5.07|5.18|5.63|5.69|6.15||6.17|6.2|6.48|6.45|6.2|6.44|6.32|6.63|6.97|7.37|7.38|7.22|7.35|7.41|7.5|7.37|7.68|7.66|7.73|7.95|8.1|7.79|7.74|7.71|7.61|7.7|7.82|7.85|7.92|8.07|8.1|8.04|8|7.97|7.95|7.92|7.89|7.87|7.82|7.85|7.85|7.96|8.07|8.1|8.14|8.14|8.13|8.29|8.42|8.37|8.46||8.52|8.57|8.6|8.54|8.41|8.55||8.58|8.55|8.41|8.35|8.04|8.04|8.05|8.17|8.21|8.27|8.39||8.42|8.38|8.38|8.1||7.95|8.38|8.54|8.77|8.54|8.57|8.69|8.32|8.25|8.01|||8.05|7.99|7.98|8.07|8|7.75|7.77|7.75|7.67|7.69|7.64|7.75|7.73|7.66|7.54|7.62|7.7|7.6|7.7|7.82|7.95|7.7|7.7|7.71|7.88|7.66|7.58|7.46|7.52|7.43|7.43|7.58|7.67|7.55|7.62|7.74|7.66|7.89|8.07|7.83|7.95|7.88|7.89|8.07|8.16|8|8|8.14|8.13|8.16|8.19|8.26|8.32|8.35|8.26|8.42|8.29|8.4|8.54|8.54|8.54|8.69|8.62|8.62|8.7|8.88|8.98|8.82|8.74|8.78|8.73|8.69|8.76||8.88|8.92|8.87|8.92||8.9|8.63|8.57|8.33|8.37|8.39|8.43|8.39|8.5|8.52|8.68|8.67|8.32|8.43|8.19|8.04|8.02|7.99|8|7.99|7.94|7.79|7.77||7.94|7.96|7.94|7.97|8.13|8.13|8.04|8.07|8.01|7.75|8.13|8.19|8.45||8.5|8.25|8.26|8.5|8.65|8.69|8.75|8.69|8.7|8.32|8.38|8|9.17|9.13|9.22|9.51|9.57|9.57|9.36|9.35|9.16|
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|5.44|5.71|5.89|5.94|6.19|6.27|6.32|6.03|6.25|6.17|6.01|6.34|6.46|6.39|6.14|6.27|6.18|5.7|5.44|5.91|5.95|5.99|6.14|6.7||6.69|6.67|6.9|6.72|6.42|6.58|6.66|7.42|7.41|7.53|7.47|7.43|7.53|7.7|7.79|7.72|7.8|7.74|7.88|7.98|7.9|7.89|7.95|7.79|7.62|7.66|7.88|7.86|7.99|8.24|8.31|8.32|8.24|8.33|8.33|8.29|8.24|8.17|8.12|7.91|8.07|8.12|8.2|8.18|8.23|8.15|8.12|8.24|8.19|8.12|8.22||8.38|8.29|8.38|8.48|8.22|8.36||8.41|8.34|8.31|8.42|8.36|8.2|8.27|8.29|8.45|8.45|8.56||8.52|8.27|8.13|8.04||7.95|8|8.2|8.26|8.27|8.29|8.42|8.23|8.36|8.46|||8.48|8.42|8.37|8.29|8.56|7.98|7.72|7.32|7.27|7.31|7.31|7.28|7.31|7.31|7.15|7.05|7.14|7.28|7.43|7.47|7.42|7.23|7.22|7.22|7.19|7.17|6.96|6.96|6.96|6.76|6.75|6.74|6.67|6.56|6.71|6.77|6.66|6.86|6.96|7.15|6.96|6.94|6.96|7.03|7.27|7.23|7.26|7.28|7.34|7.38|7.37|7.31|7.31|7.47|7.34|7.34|7.22|7.48|7.66|7.7|7.66|7.79|7.7|7.77|7.75|7.86|7.79|7.72|7.72|7.85|8.1|8.23|8.42||8.43|8.6|8.56|8.56||8.56|8.45|8.41|8.55|8.57|8.62|8.7|8.75|8.75|8.75|8.71|8.75|8.8|8.76|8.84|8.76|8.76|8.74|8.77|8.71|8.71|8.7|8.74||8.55|8.51|8.36|8.33|8.37|8.27|8.19|8.2|8.12|8.12|8.2|8.39|8.58||8.36|8.23|8.31|8.6|8.62|8.75|8.86|8.88|8.84|8.81|8.86|8.48|9.57|9.56|9.62|9.67|9.62|9.61|9.56|9.32|8.9|
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|43.77|45.06|45.87|45.89|46.1|47.15|47.15|44.93|45.75|45.52|44.13|46.8|47.5|49.84|47.27|46.45|48.23|44.7|42.62|41.43|41.08|44.58|45.17|47.15||46.92|46.69|47.85|47.85|46.7|50.19|49.66|51.94|50.77|52.52|52.75|53.1|53.1|54.74|54.04|54.27|53.34|55.61|55.44|53.22|53.1|53.1|53.1|53.1|52.87|52.75|52.88|51.94|53.93|54.62|55.65|52.52|51.47|52.31|51.99|52.95|52|51.99|51.3|52.52|51.99|51.99|51.46|50.93|51.35|51.78|51.99|52.73|53.16|52.95|53.58||53.69|54.22|54.32|54.96|54.75|53.9||53.48|53.48|52.41|52.2|53.48|53.48|52.84|54.32|55.39|55.49|54.64||55.49|55.7|55.39|55.39||54.32|55.17|55.07|55.28|54.43|53.9|56.02|56.23|55.7|56.23|||56.23|54.32|54.64|55.28|54.96|53.9|53.9|52.75|53.05|52.84|52.63|51.99|51.99|50.93|50.08|49.82|49.87|49.44|49.87|49.08|50.4|49.13|48.17|47.96|47.75|45.09|44.24|44.3|45.09|44.56|44.03|44.56|44.14|44.03|44.14|44.99|44.03|44.24|44.56|46.26|46.79|47.22|47.22|47.75|48.29|48.38|48.28|48.92|48.91|48.81|48.81|48.59|49.56|49.13|48.81|48.29|47.75|49.4|49.36|49.55|49.34|50.09|50.4|50.71|51.25|51.14|51.14|51.46|51.14|51.14|51.78|51.99|53.26||53.58|53.26|52.63|53.05||53.05|55.46|52.63|52.52|53.58|54.22|54.11|54.11|53.16|53.05|52.95|52.11|51.99|51.04|50.62|49.6|48.81|48.06|48.29|48.92|48.81|49.02|48.38||48.81|49.28|48.81|48.7|48.49|48.81|48.03|48.28|47.85|47.85|48.59|48.29|49.45||49.07|47.8|48.28|50.4|50.03|49.97|52.52|51.09|50.45|48.81|47.75|47.94|52.58|52.73|53.05|53.2|53.47|52.84|51.57|51.27|51.25|
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|5.84|5.83|5.83|5.93|5.93|6.06|6.09|5.98|6.01|6|5.92|6.02|6.16|6.25|6.12|6.12|6.15|5.94|5.91|5.76|5.73|5.84|5.88|6||5.97|5.95|6.1|6.16|5.97|6.12|5.92|6.1|6.4|6.53|6.53|6.33|6.34|6.59|6.64|6.59|6.84|6.88|6.86|6.86|6.75|6.67|6.66|6.64|6.57|6.57|6.51|6.42|6.47|6.6|6.58|6.58|6.51|6.59|6.62|6.54|6.51|6.51|6.47|6.42|6.44|6.49|6.51|6.47|6.53|6.44|6.36|6.48|6.48|6.46|6.69||6.64|6.71|6.88|6.9|6.89|6.88||6.91|6.76|6.7|6.7|6.64|6.58|6.58|6.55|6.53|6.5|6.49||6.43|6.47|6.33|6.24||6.22|6.31|6.34|6.48|6.47|6.46|6.47|6.32|6.49|6.51|||6.42|6.23|6.2|6.16|6.16|6.16|6.09|6.05|5.97|5.92|5.83|5.75|5.7|5.75|5.66|5.75|5.86|6.02|6.13|6.17|6.19|6.01|5.97|6.01|6.05|6.01|5.89|5.81|5.96|5.92|5.88|5.86|5.84|5.56|5.62|5.73|5.68|5.68|5.76|5.97|5.99|6.05|6.04|6.07|6.18|6.16|6.14|6.19|6.19|6.11|6.09|6.05|6.09|6.25|6.21|6.29|6.23|6.29|6.41|6.46|6.48|6.53|6.43|6.59|6.66|6.67|6.64|6.64|6.58|6.67|6.77|6.69|6.67||6.71|6.64|6.58|6.57||6.57|6.52|6.42|6.38|6.47|6.46|6.61|6.62|6.71|6.71|6.71|6.77|6.75|6.84|6.86|6.77|6.73|6.73|6.6|6.42|6.33|6.29|6.16||6.2|6.2|6.12|6.12|6.12|6.1|6.12|6.2|5.97|5.8|5.92|6.14|6.2||6.14|5.92|5.92|6.03|6.1|6.2|6.29|6.2|6.27|6.19|6.2|5.93|6.48|6.47|6.49|6.61|6.59|6.65|6.64|6.55|6.41|
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|12.51|12.51|12.51|12.72|13.01|13.04|13.18|12.62|12.59|12.59|12.44|12.78|13.08|13.22|13.19|13.08|13.08|12.44|11.69|11.38|11.57|12.18|12.54|12.85||12.75|12.73|13.18|13.01|12.75|12.64|12.54|13.32|13.75|14.14|14.19|14.09|13.98|14.07|14.34|14.34|14.55|14.43|14.4|14.35|14.25|14.14|14.06|13.94|13.73|13.68|13.75|13.88|13.85|13.98|14.03|13.98|13.98|13.99|14.03|13.98|13.96|14.14|14.12|13.91|13.57|13.67|13.73|13.72|13.6|13.55|13.47|13.6|13.89|13.89|14.17||14.16|14.11|13.86|14.43|14.32|14.42||14.4|14.24|14.14|14.12|13.94|13.75|13.85|13.96|14.01|13.93|13.98||13.78|13.6|13.39|12.9||12.85|13.09|13.16|13.42|13.32|13.27|13.62|13.45|13.7|13.96|||13.76|13.58|13.37|13.32|13.4|12.93|12.85|12.57|12.44|12.49|12.39|12.31|12.36|12.44|12.34|12.41|12.11|12.21|12.18|12.29|12.28|12.16|12.05|12.05|12.13|11.85|11.8|11.82|11.84|11.66|11.62|11.69|11.54|11.28|11.36|11.33|11.2|11.54|11.64|11.72|11.62|11.48|11.39|11.46|11.61|11.77|11.79|11.88|11.8|11.61|11.54|11.44|11.51|11.64|11.62|11.69|11.52|11.84|11.93|11.95|11.88|11.95|11.77|12.01|12.01|12.15|12.13|12.1|12.24|12.41|12.46|12.42|12.47||12.59|12.54|12.39|12.39||12.36|12.29|12.1|12.06|11.95|12.03|12.19|12.28|12.29|12.36|12.39|12.44|12.21|12.18|12.39|12.26|12.19|11.88|11.69|11.7|11.61|11.44|11.48||11.52|11.44|11.43|11.36|11.33|11.34|11.13|11.18|11.03|10.76|11.02|11.03|11.28||11.15|10.81|10.69|11.03|10.95|10.95|11.36|11.31|11.28|11.15|11.12|10.63|11.8|11.69|11.79|12.33|12.28|12.11|11.93|11.84|11.62|
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2.83|2.9|3.01|3.05|3.09|3.08|3.01|2.88|2.85|2.87|2.82|2.84|2.84|2.86|2.82|2.78|2.91|2.67|2.63|2.55|2.78|2.91|3.09|3.39||3.45|3.43|3.61|3.58|3.59|3.6|3.7|3.89|3.93|3.96|3.96|3.96|3.96|4.02|3.97|3.95|4.04|4.04|4.13|4.09|4.04|4.03|3.96|3.96|3.9|3.92|3.97|3.93|3.92|3.99|4.1|4.17|4.14|4.12|4.06|4.05|4.04|4.06|4.03|3.93|3.89|3.97|4.02|4|3.98|3.95|3.87|3.92|3.91|3.9|3.9||4.03|3.96|3.94|3.78|3.77|3.74||3.67|3.71|3.72|3.74|3.73|3.74|3.72|3.7|3.67|3.69|3.81||3.8|3.68|3.67|3.67||3.69|3.78|3.82|3.83|3.81|3.83|3.71|3.78|3.81|3.89|||3.89|3.94|3.93|3.94|3.93|3.81|3.74|3.67|3.58|3.63|3.7|3.74|3.8|3.77|3.7|3.76|3.77|3.84|3.87|3.87|3.91|3.95|3.94|3.92|3.93|3.88|3.84|3.86|3.86|3.85|3.88|3.89|3.89|3.89|3.95|3.95|3.94|4.09|4.09|4.17|4.15|4.04|4.05|4.1|4.2|4.22|4.22|4.27|4.27|4.3|4.27|4.17|4.17|4.13|4.14|4.11|4.1|4.15|4.17|4.16|4.21|4.28|4.22|4.34|4.37|4.42|4.34|4.29|4.44|4.57|4.57|4.57|4.57||4.57|4.59|4.6|4.59||4.58|4.65|4.57|4.56|4.61|4.65|4.68|4.68|4.7|4.67|4.54|4.45|4.44|4.45|4.41|4.28|4.24|4.15|4.17|4.17|4.16|4.12|4.24||4.22|4.22|4.22|4.28|4.29|4.19|4.25|4.19|4.14|4.13|4.23|4.28|4.29||4.21|4.31|4.27|4.44|4.43|4.42|4.45|4.45|4.42|4.36|4.34|4.19|4.79|4.88|4.88|4.96|4.97|4.92|4.91|4.84|4.9|
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|11.44|11.9|11.93|12.69|12.69|13.17|13.3|13.07|13.58|13.68|13.58|13.68|13.93|13.96|13.68|13.17|13.17|12.54|12.41|11.88|12.28|12.51|13.1|13.55||13.8|13.93|14.21|14.44|14.06|13.8|13.65|14.72|15.2|15.48|15.58|15.86|15.88|16.16|16.26|16.01|16.08|16.36|16.39|16.11|16.03|16.21|16.34|16.34|16.24|16.08|16.03|15.96|16.29|16.26|16.21|16.03|16.08|16.26|15.98|15.96|15.86|16.24|16.46|16.34|16.21|16.46|16.95|16.62|16.21|16.13|15.98|16.62|16.72|16.74|17.22||17.81|17.93|17.96|17.88|17.93|17.4||16.72|16.59|16.92|16.97|16.72|16.72|16.24|15.88|15.83|15.86|14.92||14.79|14.69|14.92|14.87||14.84|14.94|15.1|15.1|15.1|15.2|15.45|15.37|15.45|15.65|||15.7|15.7|15.7|15.63|15.55|15.65|15.65|15.22|15.15|15.43|15.45|15.32|15.35|15.43|15.3|14.84|15.35|15.4|15.83|15.96|15.83|15.58|15.25|15.35|15.25|15.55|15.35|14.74|14.39|14.01|13.98|14.44|13.96|13.55|14.26|14.23|14.23|14.87|15.27|15.48|15.12|14.84|14.34|14.82|15.45|15.7|15.98|16.59|16.72|16.74|16.97|16.84|17.05|16.95|16.74|16.87|16.49|17.3|17.73|18.16|18.24|18.24|18.14|18.39|18.54|18.77|18.69|18.84|18.77|19.4|19.17|19.07|18.74||18.57|18.44|18.31|18.24||18.03|17.91|17.58|17.81|17.98|17.98|17.98|18.39|18.67|18.64|18.52|18.36|17.73|17.6|17.73|17.65|17.86|17.78|17.35|16.97|16.84|16.74|16.97||17.12|17.2|17.2|17.12|17.1|17.38|16.59|16.49|16.01|16.08|16.46|16.46|16.49||16.49|16.46|16.97|17.86|18.11|17.6|19|18.62|18.11|18.16|18.11||19.91|19.63|19.63|19.71|19.76|20.42|20.01|19.98|19.88|
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|6.49|6.49|6.51|6.57|6.82|6.82|6.86|6.65|6.68|6.67|6.53|6.71|6.97|7.03|6.74|6.67|6.73|6.07|6.02|5.61|5.82|6.17|6.44|6.84||6.65|6.71|7.08|6.82|6.51|6.53|6.32|7|7.17|7.47|7.44|7.32|7.32|7.51|7.55|7.48|7.53|7.53|7.51|7.51|7.51|7.5|7.46|7.4|7.29|7.32|7.51|7.53|7.51|7.57|7.55|7.51|7.41|7.5|7.54|7.51|7.48|7.39|7.28|7.37|7.35|7.4|7.44|7.33|7.22|7.18|7.11|7.07|7.14|7.08|7.14||7.22|7.39|7.5|7.51|7.41|7.51||7.55|7.47|7.35|7.48|7.33|7.21|7.28|7.36|7.43|7.57|7.59||7.64|7.58|7.44|7.28||7.21|7.26|7.22|7.25|7.21|7.18|7.4|7.37|7.51|7.48|||7.48|7.53|7.54|7.54|7.57|7.25|7.1|6.89|6.85|6.89|6.82|6.76|6.72|6.7|6.6|6.63|6.57|6.51|6.46|6.65|6.72|6.52|6.5|6.52|6.45|6.24|6.26|6.17|5.97|6.03|6.14|6.15|6.11|6.03|6.01|6.04|5.83|5.89|5.93|6.11|6.17|6.16|6.39|6.47|6.48|6.47|6.52|6.67|6.65|6.54|6.5|6.49|6.5|6.49|6.4|6.39|6.26|6.35|6.47|6.5|6.47|6.53|6.53|6.66|6.74|6.76|6.73|6.76|6.72|6.77|6.82|6.79|6.81||6.75|6.7|6.64|6.66||6.61|6.71|6.49|6.51|6.53|6.63|6.6|6.71|6.66|6.63|6.65|6.67|6.67|6.74|6.68|6.51|6.46|6.39|6.35|6.35|6.31|6.29|6.29||6.21|6.18|6.09|6.04|6.03|5.94|5.94|5.89|5.75|5.61|5.59|5.75|5.81||5.82|5.67|5.68|5.82|5.86|5.91|5.97|5.99|5.95|5.89|5.83|5.56|6.03|5.96|6.15|6.25|6.26|6.2|6.17|6.17|6.17|
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|13.54|14.04|14.46|14.45|14.97|14.47|14.45|13.63|13.79|13.83|13.53|14.08|14.62|14.37|13.79|13.64|13.58|13.3|13.03|13.21|13.26|13.87|14.66|15.41||15.34|15.59|16.39|16.57|16.21|16.41|16.51|17.76|17.92|18.62|18.61|18.54|18.53|18.59|18.66|18.6|19.1|19.03|19.08|19.29|19.2|18.46|18.12|18.04|17.86|17.88|18.06|18.08|18.05|18.21|18.62|18.54|18.38|18.38|18.64|18.79|18.44|18.25|18.01|17.98|17.78|17.84|18.02|18.08|18.04|18.17|18.17|18.54|18.75|18.7|18.84||18.94|18.96|19.34|19.31|18.96|18.91||18.63|18.23|18.11|18.26|17.86|17.84|18.15|18.42|18.5|18.23|18.89||19.11|19.2|19.28|19.12||19.13|19.59|19.41|20.19|20.05|20.03|20.23|19.98|20.11|20.24|||20.19|20.03|19.87|19.82|18.99|18.77|18.75|18.71|18.61|19|18.94|18.93|19.06|19.14|18.82|18.83|19.1|19.03|19.12|19.53|19.7|19.49|19.21|19.3|19.48|19.12|19.01|19.08|19.2|18.95|18.83|19.09|19|18.71|18.84|19.41|18.99|19.21|19.32|19.62|19.54|19.64|19.49|19.62|19.9|19.86|19.82|20.19|20.22|20|19.94|19.67|19.82|20.03|20.05|20.24|20.15|20.4|20.64|20.61|20.77|20.73|20.36|20.77|20.89|21.31|21.14|21.31|21.47|21.68|21.97|21.92|22.5||22.21|22.34|21.88|21.68||21.84|21.55|21.1|21.22|21.1|21.22|21.14|21.26|21.31|21.31|21.1|21.1|21.14|21.06|21.26|20.85|20.31|20|20.03|19.96|20.03|19.97|19.86||20.29|20.45|20.38|19.89|19.84|19.84|19.85|19.94|19.94|19.76|19.94|19.94|19.74||19.48|19.03|18.92|19.28|19.25|19.2|19.49|19.44|19.24|18.91|18.79|17.47|19.58|19.43|19.49|19.86|20.05|20.08|19.86|19.57|19.42|
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|9.75|10.12|10.31|10.8|10.72|10.62|10.61|10.32|10.31|10.49|10.61|10.92|11.2|11.73|11.59|11.64|11.61|10.61|10.6|10.38|10.36|10.87|11.21|11.81||11.93|11.43|12.09|11.93|11.74|11.89|11.78|12.96|13.14|13.65|13.63|13.56|13.64|13.85|13.42|13.43|14.13|14.16|14.35|14.47|14.38|14.26|14.24|14.24|14.24|14.3|14.47|14.89|14.8|15.19|15.32|15.19|14.98|14.68|14.55|14.69|14.45|15.94|15.78|16.88|16.85|17.31|18.21|18.29|18.12|18.04|18.04|18.41|18.49|18.43|18.72||18.93|18.87|19.34|19.11|18.93|18.93||19|18.93|18.56|18.88|19.66|19.89|19.89|20.05|20.2|20.22|20.34||20.48|20.61|20.92|20.14||19.9|20.03|19.89|20.87|21.54|21.73|21.83|21.06|21.67|22.33|||21.4|20.27|20.33|19.86|19.47|19.44|19.44|19.25|19.3|19.74|20.05|20.2|20.18|20.62|20.12|19.89|19.75|19.81|19.89|20.18|20.62|20.81|20.33|20.25|20.65|20.34|20.5|20.62|20.48|19.3|19.15|19.58|19.44|18.41|18.66|18.81|18.49|19.16|19.31|19.64|19.11|18.94|19|19.37|19.59|18.88|20.24|20.42|21.3|22.51|23.1|22.76|23.42|23.44|23.13|24.16|23.35|24.08|24.3|24.75|24.5|24.89|24.32|25.04|24.88|25.37|24.97|24.82|24.61|24.75|24.64|24.03|24.23||24.32|24.92|23.51|23.55||23.83|24.26|23.94|24.08|24.48|24.97|24.82|24.61|25.35|25.35|24.3|24.23|23.14|23.07|22.71|22.48|22.39|22.55|22.51|22.57|22.54|22.54|22.24||23.01|23.36|23.57|23.66|23.75|24.08|23.75|23.64|23.13|22.83|23.57|23.58|23.86||23.86|23.86|23.58|23.77|23.91|23.81|25.11|24.56|24.27|24|23.58|22.45|25.88|26.21|26.37|26.81|26.54|26.54|26.51|26.87|27.09|
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|9.99|9.94|10.09|10.38|10.18|10.4|10.62|9.96|9.95|9.79|9.74|10.15|10.53|10.47|10.18|10.28|10.28|9.59|8.92|8.34|8.76|9.15|9.6|10.28||10.23|10.05|10.38|10.19|10.08|10.06|10.13|10.87|10.94|11.29|11.26|11.2|11.4|11.48|11.28|10.92|11.05|10.91|11.07|11.11|11.08|11.11|11.16|11.16|11|10.91|11.1|11.34|11.38|11.68|11.99|12.01|11.94|12.15|12.19|12.2|11.89|11.86|11.76|11.84|11.6|11.56|11.6|11.78|11.78|11.76|11.85|11.95|11.97|12.05|12.24||12.48|12.55|12.68|12.38|12.36|12.39||12.49|12.37|12.55|12.95|12.92|12.77|12.83|12.95|12.79|12.66|12.58||12.43|12.42|12.35|12.54||12.33|12.58|12.64|12.59|12.4|12.34|12.52|12.39|12.53|12.8|||12.49|12.13|12.1|12.33|12.19|11.55|11.5|11.42|11.42|11.71|11.78|11.99|12.3|12.38|12.24|11.94|11.75|11.71|11.55|11.71|11.7|11.61|11.47|11.45|11.4|11.15|11.11|11.06|11.06|10.96|10.96|11.04|10.88|10.28|10.6|10.69|10.66|10.85|10.97|11.04|10.87|10.65|10.52|10.6|10.66|10.68|10.49|10.93|11.18|11.25|11.18|11.19|11.11|11.26|11.22|11.38|11.14|11.43|11.67|11.83|11.76|11.8|11.61|12.05|12.06|12.17|12.15|12.15|12.12|12.3|12.45|12.61|12.45||12.34|12.28|12.27|12.22||12.11|12.2|12.01|12.03|12.03|12.11|12.03|12.24|12.2|12.28|12.14|12.2|12.03|12.01|12.07|11.95|11.85|11.83|11.76|11.76|11.7|11.62|11.23||11.3|11.3|11.35|11.3|11.3|11.42|11.26|11.44|11.26|11.26|11.47|11.55|11.6||11.54|11.18|11.09|11.65|12.16|12.15|12.24|12.15|12.43|12.07|12.07|11.58|12.55|12.11|12.32|12.32|12.08|12.06|11.79|12.13|11.93|
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|4.61|4.61|4.69|4.74|4.73|4.57|4.54|4.48|4.59|4.64|4.7|4.88|5.08|5.27|5.11|4.99|4.71|4.57|4.64|4.59|4.73|4.91|5.12|5.09||5.24|4.98|5.18|5.39|5.53|5.69|5.77|5.93|5.98|6.1|6.16|6.16|6.19|6.17|6.07|6.1|6.13|6.12|6.18|6.16|6.17|6.17|6.19|6.17|6.17|6.19|6.35|6.54|6.72|6.51|6.42|6.54|6.61|6.55|6.54|6.13|6.07|6.14|6.03|6.03|6.19|6.32|6.5|6.64|6.5|6.39|6.47|6.54|6.97|6.61|6.29||6.29|6|5.72|5.81|5.97|6.03||6.04|6.03|6.19|6.22|6.22|6.22|6.22|6.22|6.22|6.2|6.2||6.16|6.13|6.1|6.19||6.19|6.1|6|5.89|6.12|5.95|6.1|6.1|6.17|6.19|||6.1|6.03|6.03|5.94|5.91|6.03|6.03|5.81|5.88|5.91|6.03|6.03|5.89|5.89|5.98|6.06|6.2|6.16|6.19|6.21|6.19|6.19|6.16|6.31|6.35|6.31|6.1|6.07|6.06|6.07|6.03|6.12|5.94|5.98|6.07|6.16|6|6.16|6.1|6.1|6.07|6.1|6.07|6.22|6.19|6.16|6.07|6.22|6.29|6.04|6.03|5.91|5.83|5.84|5.91|6.03|6.1|6.2|6.24|6.24|6.22|6.22|6.22|6.4|6.67|6.76|6.76|6.87|6.99|6.74|6.52|6.72|6.92||7.11|6.67|6.57|6.54||6.61|6.61|6.73|6.81|7.02|7.02|7.02|7.02|7|7.11|6.99|6.95|6.81|6.67|6.22|6.29|6.17|6.1|6.17|6.1|6.1|6.1|6.1||6.03|6.03|6.03|6.03|6.03|6|6.04|6|5.91|5.88|5.91|5.91|6.15||6.4|6.66|6.69|6.89|6.99|7.07|7.06|6.99|6.79|6.77|6.83|6.84|7.13|7.04|7.09|7.3|7.09|7.1|7.23|7.24|7.19|
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2.11|2.12|2.15|2.16|2.21|2.11|2.14|2.13|2.13|2.12|2.12|2.11|2.24|2.28|2.18|2.18|2.18|2.22|2.2|2.06|2.13|2.13|2.13|2.07||2.06|2.16|2.26|2.33|2.26|2.18|2.25|2.45|2.45|2.42|2.42|2.41|2.41|2.41|2.41|2.49|2.47|2.42|2.39|2.37|2.4|2.4|2.37|2.32|2.33|2.32|2.3|2.32|2.32|2.32|2.32|2.31|2.25|2.22|2.21|2.21|2.23|2.25|2.22|2.23|2.25|2.26|2.25|2.12|2.07|2.03|2.05|2.08|2.09|2.04|2.11||2.09|2.07|2.03|2.03|2.08|2.03||2.02|2.03|2.02|2.02|2.06|2.06|2.08|2.08|2.08|2.09|2.06||2.09|2.15|2.09|2.09||2.08|2.08|2.08|2.08|2.07|2.06|2.04|2.06|2.06|2.06|||2.06|2.07|1.99|1.96|1.88|1.86|1.87|1.95|1.96|1.96|1.94|2.02|1.93|1.99|1.94|1.89|1.9|1.92|1.96|1.99|2.06|2.07|2.06|2.09|2.04|2.03|2.04|2.06|2.02|2.02|2.01|2.05|2.02|2.01|2.03|2.05|2.05|2.08|2.1|2.15|2.11|2.15|2.13|2.13|2.19|2.18|2.15|2.17|2.12|2.11|2.14|2.08|2.08|2.08|2.12|2.1|2.05|2.06|2.14|2.14|2.16|2.13|2.13|2.18|2.19|2.22|2.22|2.2|2.21|2.24|2.2|2.2|2.2||2.2|2.21|2.19|2.19||2.21|2.25|2.29|2.22|2.21|2.22|2.21|2.22|2.22|2.24|2.21|2.22|2.21|2.21|2.18|2.25|2.29|2.26|2.3|2.3|2.36|2.37|2.35||2.36|2.29|2.26|2.21|2.11|2.21|2.15|2.11|2.11|2.08|2.17|2.12|2.11||2.04|2.06|2.08|2.11|2.11|2.11|2.18|2.21|2.14|2.06|2.15|2.11|2.28|2.29|2.35|2.37|2.37|2.27|2.27|2.27|2.26|
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|12.5|12.77|12.94|13.11|13.33|13.29|13.53|13.01|13.11|13.39|13.12|13.53|13.97|14.37|13.79|14.13|14.24|13.28|12.6|12.06|12.09|12.78|13.42|14.14||14.07|14|14.92|15.02|15.16|15.84|15.7|16.89|17.03|17.47|17.47|17.47|17.78|17.95|18.12|18.22|18.88|19.01|19.14|19.18|19.04|18.8|18.77|18.53|18.39|18.43|18.9|18.97|18.97|19.41|19.58|19.65|19.58|19.35|19.48|19.48|19.31|19.18|18.77|18.7|18.39|18.87|18.9|19.04|18.83|18.77|18.8|19.04|19.52|19.52|19.65||19.79|19.86|19.96|19.99|19.72|19.82||20.03|20.27|20.13|20.33|20.71|20.5|20.71|20.88|21.05|21.05|21.32||21.01|20.95|20.61|20.3||20.16|20.4|20.37|21.12|21.53|21.46|22.14|21.46|21.83|22.14|||21.83|21.19|20.95|20.91|20.84|20.2|20.03|19.58|19.21|19.11|19.07|19.04|19.01|19.11|19.04|18.94|19.52|19.62|19.92|20.13|20.37|19.96|19.86|19.92|19.96|19.41|18.83|18.7|18.56|18.39|18.36|18.32|18.05|17.54|17.71|17.78|17.54|18.05|18.09|18.73|18.19|18.09|18.05|18.26|18.73|18.83|18.77|19.48|19.48|19.24|19.24|19.58|19.89|19.82|19.65|19.79|19.38|19.92|20.4|21.01|21.63|21.8|21.36|21.87|21.87|22.07|21.9|21.83|21.8|22.17|22.17|21.9|22||22|22|21.32|21.46||21.29|21.23|21.05|21.08|21.19|21.32|21.46|21.66|21.8|21.83|21.87|21.9|21.97|22|21.87|21.32|21.05|20.78|20.71|20.71|20.61|20.67|20.78||21.01|20.95|20.98|20.95|21.36|21.36|20.44|20.33|20.06|19.92|20.3|20.44|20.61||20.67|20.37|20.16|20.98|21.22|20.95|21.8|21.87|21.66|21.22|21.12|20.37|23.02|23.06|22.82|23.67|23.33|23.19|23.06|23.13|23.19|
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|6.19|6.34|6.5|6.46|6.37|6.4|6.5|6.22|6.18|6.02|6.42|6.93|7.11|7.19|7.11|7.1|7.28|6.8|6.92|6.7|6.84|7.27|7.37|7.54||7.41|7.29|7.54|7.28|6.93|7.1|7.15|7.54|8.18|8.36|8.42|8.43|8.43|8.51|8.59|8.67|8.65|8.69|8.62|8.51|8.36|8.33|8.36|8.27|8.29|8.32|8.33|8.32|8.38|8.32|8.28|8.25|8.38|8.25|8.27|8.4|8.47|8.45|8.46|8.4|8.24|8.24|8.23|8.48|8.49|8.45|8.45|8.62|8.71|8.63|8.79||8.86|8.88|8.97|8.92|8.79|8.89||8.88|8.83|8.69|8.68|8.8|8.79|8.79|8.82|8.77|8.88|8.95||8.9|8.92|8.86|8.77||8.76|9.15|9.25|9.21|9.12|9.18|9.25|9.09|9.4|9.36|||9.28|9.14|9.23|9.46|9.81|9.28|9.22|9.05|8.95|9.11|8.97|8.93|8.97|8.97|8.71|8.83|8.88|8.79|8.94|8.94|9.11|8.89|8.87|8.83|8.79|8.67|8.66|8.58|8.58|8.66|8.62|8.52|8.43|8.27|8.32|8.33|8.3|8.54|8.59|8.77|8.92|8.9|8.85|8.88|8.97|9.01|9.01|9.18|9.45|9.18|9.06|8.88|8.94|8.95|8.79|8.92|8.79|9.09|9.18|9.1|9.22|9.29|9.09|9.2|9.35|9.66|9.66|9.6|9.59|9.78|9.7|9.63|9.74||9.79|9.73|9.54|9.54||9.55|9.27|9.29|9.13|9.11|9.1|8.88|9.09|9.18|9.31|9.05|9.12|8.92|8.9|8.74|8.47|8.41|8.45|8.45|8.44|8.44|8.32|8.58||8.51|8.3|8.4|8.27|8.32|8.4|8.09|8.12|7.98|8.06|8.15|8.4|8.61||8.58|8.3|8.15|8.24|8.46|8.45|8.62|8.61|8.54|8.5|8.52|8.35|9.05|9.12|9.18|8.86|8.85|8.92|8.94|9.04|9.09|
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.14|14.52|14.52|14.74|14.8|14.73|14.91|14.42|14.61|14.14|13.95|14.61|15.08|15.18|14.73|14.91|15.46|14.24|13.48|12.54|13.73|14.18|14.42|15.84||15.97|15.93|16.54|16.4|15.88|16.06|16.12|17.89|18.21|18.99|18.99|18.89|18.86|19.14|19.23|19.02|19.25|19.19|19.25|18.89|18.8|18.69|18.59|18.59|18.59|18.7|18.74|18.69|18.53|18.76|19.01|19.01|19.14|19.29|19.27|19.33|19.06|19.19|19.29|19.18|19.01|19.04|19.23|19.5|19.14|19.74|19.63|19.85|19.76|19.76|19.33||20.17|20.38|20.17|20.83|20.76|21.25||21.17|21.49|21.16|20.57|20.42|20.59|20.59|20.36|20.61|20.36|20.34||20.65|20.55|20.57|20.33||20.31|20.4|20.51|20.78|20.74|21.31|21.16|20.95|21.42|21.02|||20.4|19.91|19.63|19.95|20.21|19.23|18.38|17.76|17.55|17.31|17.21|17.08|17.48|17.82|17.54|17.71|17.72|17.63|17.65|17.8|17.72|17.42|16.95|16.78|16.76|16.39|16.31|16.37|16.4|16.42|16.22|16.12|15.84|15.27|16.03|16.22|15.74|16.29|16.5|16.82|16.31|16.4|16.31|16.42|16.59|16.5|16.5|17.03|16.89|16.44|16.23|16.29|16.5|16.44|16.52|16.48|16.33|16.5|16.71|16.63|16.8|17.35|17.14|17.27|17.35|17.59|17.48|17.54|17.65|17.95|17.84|17.76|17.72||17.55|17.72|17.67|17.63||17.63|17.44|17.35|17.35|17.52|17.74|17.91|17.93|17.59|17.52|16.97|16.99|17.01|17.04|16.71|16.61|16.59|16.54|16.54|16.42|16.42|16.44|16.27||15.65|15.46|15.27|15.27|15.29|15.27|14.61|14.91|14.73|14.14|15.08|15.39|15.57||15.37|15.08|15.18|15.74|15.78|15.74|16.97|16.71|15.69|15.65|15.56|15.1|16.78|16.88|16.93|17.01|17.2|16.97|17.18|17.06|16.82|
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|15|15.05|15.18|15.38|15.11|15.22|15.45|14.92|15.08|15.1|14.48|15.11|15.62|15.92|15.28|15.32|15.28|14.17|14.04|13.64|14.78|15.45|15.62|15.9||15.65|15.56|16.29|16.29|15.96|16.19|15.28|16.53|16.76|17.5|17.6|17.33|17.53|18.2|18.34|18.34|18.96|18.67|19.04|18.88|18.61|18.34|17.97|17.73|17.3|17.47|17.97|18.07|18.1|18.34|18.51|18.57|18.64|19.01|19.01|18.98|18.61|18.67|18.54|18.61|18.31|18.31|18.94|19.25|19.28|19.15|19.15|19.82|19.78|19.62|19.88||20.15|20.56|20.82|20.62|20.59|20.66||20.56|20.66|20.59|20.72|20.25|19.92|20.02|20.22|20.22|20.59|20.72||20.59|20.25|20.39|20.02||19.68|19.95|20.52|20.82|20.49|20.49|20.76|20.22|20.32|20.49|||20.39|20.39|20.39|20.32|20.59|19.68|19.25|18.81|18.71|19.25|19.25|19.35|19.31|19.41|19.41|19.28|19.25|19.28|19.31|19.45|19.68|19.48|19.15|19.21|19.48|19.38|19.28|19.28|19.31|18.67|18.61|18.88|18.64|18.04|18.31|18.51|18|18.1|18.41|18.44|18.41|18.34|18.04|18.44|18.81|18.27|18.1|18.31|18.47|18.14|17.63|17.47|17.33|17.13|17|17.1|16.83|16.36|16.73|16.96|16.93|17.06|16.96|17.26|17.33|17.53|17.47|17.53|17.47|17.63|17.7|17.63|17.67||17.73|17.7|17.73|17.73||17.73|17.8|17.67|17.7|17.77|17.77|17.77|17.87|18.24|18.2|17.57|17.57|17.53|17.53|17.47|17.43|17.4|17.36|17.33|17|17|16.93|16.79||16.54|15.96|15.92|15.69|15.63|15.89|15.79|15.85|15.55|15.62|15.82|15.85|16.19||15.99|15.79|15.62|15.82|15.83|15.45|16.63|16.53|16.29|15.62|15.11|15.28|17.13|17.23|17.2|17.3|17.26|17.3|17.2|17.1|17.1|
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2.68|2.77|2.78|2.79|2.81|2.8|2.59|2.68|2.69|2.58|2.68|2.69|2.74|2.76|2.69|2.74|2.62|2.56|2.46|2.57|2.65|2.73|2.84|2.84||2.86|2.86|2.95|3.02|3.03|3.08|3.04|3.06|3.04|3.04|3.05|3.04|3.04|3.05|3.04|3.13|3.04|3.04|3.13|3.13|3.15|3.23|3.13|3.13|3.2|3.2|3.25|3.35|3.35|3.26|3.26|3.38|3.36|3.39|3.33|3.37|3.36|3.37|3.43|3.19|3.2|3.32|3.46|3.58|3.58|3.65|3.43|3.38|3.33|3.28|3.16||3.13|3.09|3.02|3.03|3|2.91||2.82|2.71|2.65|2.66|2.64|2.55|2.52|2.58|2.64|2.58|2.66||2.66|2.56|2.64|2.57||2.67|2.66|2.64|2.68|2.67|2.75||2.69|2.69|2.66|||2.64|2.75|2.84|2.95|3.08|3.11|3.13|3.11|3.14|3.11|3.2|3.21|3.16||3.28|3.15|3.06|3.15|3.16|3.15|3.14|3|3.09|3.09|3.02|2.95|2.93|2.91|3|2.91|2.92|2.98|2.94|3.02|3.13|3.15|3.15|3.24|3.13|3.22|3.13|3.22|3.35|3.29|3.13|3.03|2.81|2.85|2.69|2.65|2.59|2.58|2.57|2.56|2.55|2.51|2.48|2.44|2.49|2.42|2.4|2.31|2.24|2.32|2.35|2.35|2.36|2.35|2.33|2.35|2.34|2.31|2.24||2.31|2.28|2.25|2.2||2.24|2.29|2.28|2.29|2.29|2.24|2.24|2.26|2.31|2.25|2.28|2.27|2.27|2.27|2.27|2.24|2.31|2.29|2.28|2.31|2.31|2.31|2.31||2.33|2.31|2.35|2.35|2.34|2.34|2.31|2.34|2.31|2.33|2.41|2.26|2.27||2.22|2.2|2.2|2.19|2.19|2.25|2.23|2.19|2.13|2.13|2.1|2.19|2.26|2.24|2.24|2.25|2.34|2.35|2.37|2.35|2.27|
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|13.96|14.03|14.1|14.1|14.33|14.12|14.42|13.75|13.89|13.87|13.57|14.41|14.67|14.53|13.8|14.04|13.95|13.43|14.47|14.48|14.87|14.86|14.94|15.28||14.82|14.86|15.17|15.1|14.94|15.55|15.57|16.49|16.49|15.93|15.85|15.7|15.81|16.24|16.01|15.44|15.17|15.17|15.58|16.17|16.51|17.23|17.39|17.41|17.03|17.26|18.9|18.68|18.46|18.45|18.52|18.45|18.34|18.22|18.23|18.54|18.37|18.37|18.45|18.42|18.29|18.17|18.22|18.52|18.75|18.9|18.9|19.06|19.13|19.07|19.45||19.36|19.21|19.45|19.44|19.32|19.38||19.45|19.38|18.92|18.92|19.28|19.06|19.21|19.67|19.64|19.74|19.97||19.59|19.89|21.66|21.66||21.57|22.03|22.2|22.26|22.26|22.21|22.03|21.65|21.72|22.64|||22.39|22.5|22.21|22.18|21.11|20.92|20.89|20.75|20.61|21.11|20.73|20.76|21.11|20.89|20.6|20.56|20.58|20.58|20.43|21.21|21.42|21.72|21.19|21.13|21.19|21.19|20.43|20.52|20.66|20.06|19.99|20.31|19.88|19.45|19.68|20.12|19.51|19.79|20.43|20.66|20.81|20.84|20.73|20.73|21.11|21.11|20.58|19.67|19.76|19.3|19.36|19.83|20.43|20.58|20.6|20.76|20.47|20.43|21.04|21.65|21.95|22|21.91|22.26|22.33|22.58|22.43|22.52|22.18|22.71|22.87|22.76|23.02||23.1|23.11|23.02|23.48||22.71|22.95|22.33|22.14|22.87|23.17|23.4|23.6|23.68|23.78|23.89|24.01|24.24|24.71|25.38|24.79|24.32|24.16|23.86|23.77|23.8|23.53|23.32||25|25.23|25.15|25.17|26.07|26.53|26.65|26.68|26.74|26.42|26.71|26.98|27.36||28.05|27.07|26.83||28.51|27.75|28.97|28.2|28.36|26.4|25.92|24.83|27.99|27.21|27.44|27.59|27.14|27|27.44|28.2|28.22|
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|6.4|6.35|6.37|6.27|6.22|6.24|6.18|5.98|5.98|6.06|5.84|5.83|5.84|5.88|5.94|5.87|6.2|5.74|5.64|5.52|5.48|5.41|5.55|5.6||5.6|5.65|5.83|5.88|5.83|6.34|6.25|6.68|6.75|6.5|6.44|6.38|6.25|6.59|6.65|6.63|6.71|6.72|6.7|6.67|6.64|6.6|6.5|6.27|6.21|6.24|6.41|6.42|6.43|6.46|6.53|6.49|6.49|6.47|6.46|6.43|6.35|6.36|6.3|6.15|6.06|6.13|6.28|6.31|6.2|6.07|6.07|6.17|6.28|6.31|6.44||6.51|6.54|6.57|6.4|6.44|6.54||6.63|6.61|6.58|6.77|6.72|6.51|6.42|6.39|6.4|6.42|6.49||6.52|6.54|6.48|6.46||6.44|6.46|6.5|6.41|6.22|6.21|6.3|6.15|6.2|6.15|||5.99|6.21|6.25|6.31|6.53|6.45|6.35|6.16|6.12|6.09|5.99|5.9|5.94|5.99|5.83|5.8|5.73|5.81|5.93|5.81|5.73|5.64|5.62|5.59|5.64|5.64|5.28|5.12|5.1|5.04|5.02|5|4.99|4.86|4.98|5.01|4.94|5.07|5.07|5.17|5.12|5.04|5.03|5.23|5.36|5.28|5.26|5.21|5.19|5.14|5.07|5.03|5.05|4.89|4.87|4.85|4.77|5.04|5.12|5.12|5.24|5.3|5.23|5.21|5.18|5.26|5.2|5.19|5.21|5.31|5.26|5.28|5.31||5.34|5.31|5.32|5.37||5.37|5.38|5.17|5.15|5.19|5.2|5.22|5.21|5.2|5.26|5.15|5.06|4.85|4.83|4.79|4.72|4.72|4.66|4.68|4.67|4.6|4.6|4.55||4.57|4.49|4.37|4.32|4.35|4.32|4.28|4.25|4.28|4.29|4.34|4.4|4.53||4.42|4.37|4.28|4.33|4.29|4.13|4.37|4.37|4.37|4.28|4.18|4.05|4.58|4.53|4.72|4.85|4.8|4.92|4.91|4.9|4.78|
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|6.43|6.54|6.61|6.65|6.83|6.83|6.9|6.54|6.65|6.9|6.61|6.7|6.86|6.79|6.68|6.76|6.83|6.18|6.03|5.9|5.91|6.54|7.37|7.69||7.6|7.87|7.96|7.83|7.76|7.91|8.09|8.74|9.06|9.34|9.34|9.21|9.31|9.39|9.34|9.33|9.52|9.7|9.85|9.85|9.89|9.85|9.45|9.38|8.99|9.03|8.98|8.7|8.88|9.04|8.86|8.19|8.09|8.27|8.37|8.68|8.66|8.7|8.77|8.7|8.66|8.84|8.97|8.99|9.03|8.98|9.02|9.06|9.11|9.09|9.31||9.6|9.53|9.61|9.24|9.06|9.09||9.12|8.95|9.02|9.04|9.02|9.07|9.09|9.08|9.1|9.1|9.13||9.16|9.13|9.11|9.07||9.06|9|9.06|9.17|9.06|9.13|8.98|8.7|8.8|8.88|||8.98|9.09|8.92|8.88|8.84|8.88|8.74|8.41|8.21|8.27|8.27|8.23|8.23|8.23|8.13|8.08|8.11|8.11|8.09|8.38|8.41|8.19|8.27|8.34|8.53|8.18|8.19|8.27|8.19|8.2|8.09|8.05|7.91|7.45|7.8|8.13|7.94|8.34|8.52|8.59|8.36|8.45|8.45|8.84|8.98|9.02|8.92|9.02|9.09|9.06|8.99|9.13|9.34|9.37|8.98|9.08|8.91|9.31|9.45|9.42|9.31|9.48|9.16|9.35|9.52|9.7|9.2|8.95|8.77|8.91|9.09|8.8|8.71||8.8|8.85|8.9|8.98||8.73|8.53|8.3|8.45|8.75|8.77|8.77|8.74|8.74|8.8|8.7|8.91|8.62|8.73|8.62|8.3|8.28|8.27|8.27|8.36|8.42|8.7|8.5||8.5|8.34|8.7|8.73|8.73|8.62|8.56|8.57|8.34|8.27|8.48|8.5|8.37||8.34|8.34|8.45|8.8|8.64|8.98|9.52|9.13|8.8|8.45|8.19|8.92|9.88|9.83|9.99|10.06|10.42|10.4|10.06|10.06|9.67|
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|22.54|22.64|22.82|23.6|23.6|24.14|24.42|23.38|23.65|23.92|23.38|24.03|24.41|25.01|24.37|24.42|24.29|22.84|22.14|21.77|21.92|23.13|24.1|25.19||25.1|25.14|25.68|24.95|24.46|24.68|23.98|25.87|26.9|27.71|27.81|27.82|27.87|28.18|28.36|28.13|28.55|28.63|28.62|28.5|28.37|28.15|28.33|27.92|27.98|28.33|28.37|28.36|28.31|28.85|28.74|28.49|28.36|28.28|28.42|28.38|29.12|28.92|28.5|28.36|27.87|28.04|28.71|28.74|27.71|27.39|27.28|27.94|28.74|28.81|29.02||28.97|28.91|29.72|29.57|29.44|29.46||29.21|28.59|28.52|28.74|28.15|27.99|27.89|28.16|28.37|28.31|28.36||29.07|28.82|28.22|27.74||27.71|27.9|28.56|28.77|28.52|28.51|28.67|28.09|28.26|28.52|||28.25|27.84|27.59|28.58|27.82|27.17|26.79|25.89|25.47|25.11|25.15|25.17|25.02|24.95|24.68|24.76|24.89|24.64|24.9|25.02|24.9|24.48|24.48|24.42|24.37|23.86|23.74|23.59|23.22|23.03|22.9|22.53|22.42|21.66|22.08|21.79|21.54|21.83|22.08|22.44|22.59|22.52|22.74|23.19|23.47|23.01|22.73|22.87|23.11|22.46|22.32|22.08|22.41|22.57|22.62|22.74|22.36|23|23.48|23.48|23.49|24.05|23.76|24.52|24.79|25.15|25.01|24.92|24.96|25.17|24.91|24.74|25.07||24.74|25.15|25.24|25.26||25.44|25.33|25.3|24.8|24.3|24.58|24.68|25.02|25.61|25.06|24.68|24.82|24.69|24.64|24.37|23.41|23.06|23.01|23.32|23.27|23.11|22.96|22.95||23.27|23.17|22.57|21.87|22.04|21.95|21.76|21.61|21.35|21.12|21.57|21.67|21.76||21.65|21.43|21.54|21.98|22.09|21.65|22.41|22.41|21.87|21.65|21.65|21|23.51|23.51|23.82|24.57|24.57|24.15|23.6|23.87|23.82|
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|25.82|26.32|26.71|28.26|28.79|28.61|28.9|27.73|28.68|29.14|28.47|28.08|28.26|29.25|28.44|27.55|27.8|27.09|28.12|27.34|27.02|27.41|27.91|29||28.61|27.24|27.24|27.09|27.73|28.61|28.33|28.44|29.5|28.79|29.07|29.14|29.32|29.57|29.85|29.67|29.78|29.89|29.85|29.85|30.45|31.05|29.36|29.53|29.99|30.17|30.27|30.56|32.25|32.5|32.89|32.18|31.51|31.09|31.02|31.23|30.98|31.26|31.09|31.12|31.16|31.79|31.09|31.62|31.58|31.9|31.55|32.29|31.76|32.11|31.76||33.74|33.38|33.38|32.5|32.61|32.53||32.43|32.15|31.9|31.83|32|32.32|32.18|32.85|32.46|32.5|33.1||33.21|32.75|34.27|32.68||33.38|33.38|33.38|33.38|32.85|33.52|31.79|31.72|31.26|31.79|||31.62|31.62|31.26|30.91|30.94|30.91|31.23|31.26|30.49|31.44|30.45|30.73|30.56|31.37|30.52|30.56|30.59|30.63|30.77|31.09|30.84|30.94|30.94|31.09|31.4|31.09|30.98|30.94|31.4|31.44|31.12|31.44|30.98|31.02|31.16|31.37|31.44|31.72|32.15|32.22|32.15|32.15|32|32.22|32.64|32.32|32.15|32.32|32.5|31.97|32.32|31.97|25.72|32.04|32|32.64|31.09|31.79|31.72|31.97|31.65|32.85|32.22|31.44|31.44|31.65|32.11|31.62|31.33|31.26|31.4|31.23|31.26||31.44|31.09|30.91|31.12||31.79|31.79|31.44|31.51|31.79|30.77|30.77|30.91|31.4|30.91|30.84|30.73|30.87|30.87|30.91|30.52|30.45|30.42|30.7|30.7|30.94|31.09|31.02|31.72|31.58|31.16|30.91|30.73|30.73|30.31|30.24|30.17|29.99|29.14|28.75|28.54|28.44||28.19|28.26|28.4|27.73|27.38|27.02|27.87|27.55|27.55|27.59|27.55|25.79|28.61|28.65|28.93|28.75|28.79|28.65|28.61|28.61|28.65|28.37
03847|28357|/equities/4imprint-group-plc|FTSE350|102.83|102.83|102.83|102.83|102.83|102.83|102.83|102.83|102.83|102.83|102.83|102.83|102.83|102.83|102.83|102.83||102.83|102.83|104.51|103.67|103.67|104.51|107.88|108.73|107.88|108.73|109.57|110.41|110.41|111.26|111.26|113.78|113.78|116.31|116.31|116.31|116.31|113.78|113.78|116.31|113.78|113.78|116.31|116.31|117.16|117.16|118|118|118|118|118|120.53|120.53|120.53|120.53|120.53|118||120.53|||||122.21|121.37|||122.21||125.58|123.9|125.58||||127.27||126.43|127.27|124.74||122.21|118|117.16||||114.63||113.78|||||||||||||114.63|111.26|105.36|||||||||101.14|102.83|107.04|||||113.78|||||||118|||119.68||||121.37||122.21|||123.9||124.74||125.58||126.43|128.96||130.64|134.86|136.54|138.23|||||||139.91|||||||142.44|||||143.28|142.44||||141.6|145.81|146.66|147.5||144.97|153.4|151.71|152.56|153.4||||||||||155.08|155.93|159.3||160.14|||160.98|163.51|166.88|||||||168.57|172.78|||||176.16||||179.53|179.53||||||182.06||||181.21||||||186.27||185.43|183.74||||195.54|||199.76|||200.6
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|26.11|26.11|26.11|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.11||26.11|26.11|26.67|26.67|26.67|26.67|26.67|26.67|26.39|26.39|26.39|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.39|26.39|26.39|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.39|26.39||||||26.39|||||||||||||||||||26.11|||26.39||||||||||||26.11||||||||||||||||25.56|25.83||26.11||||26.39||26.67|||27.5||27.78||28.06|||||28.33|||28.61||||28.33|||||28.61|28.89||29.17|||||||29.44|||||||||29.72|30||29.72||||29.44|29.72|||29.44||30|30.17|30.17|30.28|||30.17|||30|30.28|30|||30.28|||30|30.28|||||30|||30.28|||||||30.56|||31.11|||||||30.56||31.11|30.56||||||31.11||30.56|31.39|30.83|31.39||30.83|31.39|31.67||30.83|33.06||||33.33|33.61||33.89|34.17|
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|99.24|100.23|101.02|102.7|102.7|102.5|101.22|101.51|101.91|102.7|102.8|102.6|102.21|102.4|101.81|101.41||100.72|101.32|103.89|103.89|105.17|107.35|108.64|108.74|108.34|107.94|109.53|109.33|108.44|109.63|109.82|113.09|114.08|115.17|114.77|114.77|115.17|115.66|115.56|115.66|115.07|116.16|116.35|116.35|116.75|115.86|115.46|115.17|113.09|113.29|113.78|112.89|112.99|114.18|115.27|115.27|114.87|114.7|115.17|115.63|115.02|115.17|115.63|115.79|115.63|115.79|116.71|117.49|118.11|117.8|117.33|117.95|118.11|117.8|118.26|117.95|117.18|117.03|117.18|115.17||115.02||115.33|115.63|113.16|112.85|113.32|110.69||110.07|108.21||107.13|108.21||107.28|105.9|105.74|105.9|105.12|106.82|107.6|108.37|108.98|110.07|110.84|108.37|108.98|108.68|||109.14|108.37|107.91|108.52|108.21|109.14|108.98|108.68|108.21|109.14|109.29|109.45|109.61|110.22|111.92|111.46|111.62|111.76|111.31|111.92|111.15|110.99|110.22|109.91||109.45|109.29||108.84|109.45|108.84|109.45|109.61||108.68|110.22|110.53|112.08|113.47|113.62||113.32|113.16|113.62|114.24||114.55|115.17||115.63|115.33|114.7|114.55|115.02|114.7|113.93|113.32|113.78|113.47|114.55|114.09|115.79|115.33|117.03|117.8||120.27|121.66|121.82||121.66|121.82|119.5||119.18|118.88|118.57||||117.95|118.11|117.64|118.11|117.49|117.64|117.49|116.71|116.87|117.18|116.1|115.79|114.86|114.55|114.09|113.47|112.69|112.23|111.31|110.84|111.15|109.61|108.98||108.68|108.21||107.75|107.6|107.28||106.82||105.74|105.9||105.12|104.81|103.89|103.26|104.81|105.27|104.97|105.12|104.5|104.04|103.11|101.72|101.87|109.45|109.61|108.98|109.29|109.91|110.38|110.99|111.76|112.23|111.76
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|18.46|19.05|19.05|19.25|19.05|19.05|19.05|19.05|19.05|19.25|19.45|19.45|19.25|19.05|18.85|19.65||19.65|20.24|20.44|21.04|21.63|21.83|22.03|22.03|22.03|22.03|22.23|22.03|22.23|22.03|22.23|23.02|23.42|23.62|23.62|23.62|23.82|23.82|23.62|23.42|23.42|23.62|23.82|23.82|23.82|23.82|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.21||24.01|||24.21|24.41||24.61|24.41|24.61|||24.21|24.61||24.41|24.41|24.21||23.82|23.62||||23.22|23.02||22.82|22.63|22.82|||22.63|22.43|22.23||||22.03|22.23|22.03|22.23|21.83|||||||22.23||22.03||||||21.83||||||||22.23|22.03|22.23|||22.03|22.23|||22.43|22.23|22.43|||22.63|24.01|23.74|23.34|23.02|23.34|23.02|23.34|23.02|23.14||23.34||23.54||||23.74|23.34||23.82|23.42|23.62||23.22|22.82|22.43|21.63|||21.24|20.84||21.24|21.04|21.24||21.04|20.84|20.44||21.63|20.36|20.16|19.77|||19.57|||||||19.37|19.25|19.57||19.45||19.65|19.85||19.65||19.85|19.25|||||19.85||||||20.05|19.65|||||20.05||||||20.24|20.05|20.24|||20.44|20.24|20.84|20.44|||20.84||20.64|19.65|20.96|21.24|20.84|21.24|21.63|22.43|22.23|22.43||22.63
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|26.15|26.42|26.83|26.83|26.83|26.83|26.83|26.83|26.83|26.83|26.83|26.83|26.83|26.83|26.83|26.83||26.83|26.83|27.5|28.17|28.97|29.24|29.51|29.51|29.91|30.18|30.45|29.91|29.91|30.85|31.12|32.19|32.19|33.53|32.86|32.86|31.52|31.52|31.52|31.52|31.52|31.52|31.52|31.52|31.52|31.52|31.52|31.52|31.52|31.52|31.52|31.52|31.52|31.52|31.52|31.39|31.39|31.39|31.92|32.32|32.32|31.79|32.19||31.79|32.19|31.92|31.79|31.79|31.79|31.39|31.52|30.85|30.18|30.18|29.78||29.24||||28.84||29.24|||||||28.57|28.57||29.11|||29.24|29.64||29.78|30.18|30.18|29.78|||29.51|29.78|29.51|29.24||||29.51|29.51|30.18|31.25|31.92|||32.19|32.46||33.53|33.93|34.2|33.93|33.8|33.53|33.8|||||34.2|34.2|34.2|||34.87|35.28|35.54|||||35.81|||36.21|36.88|37.29|||||||36.88|36.62|||36.88||36.88|37.15|37.56||37.29|37.56|38.23|37.96|37.56||||37.15|36.21|||36.48|36.48|35.28|35.14|34.2|33.53||33.13|||||||33.53|33.13|||33.53|32.86|33.53|33.93|33.53||33.93|33.53||33.8|33.93||33.8|33.53||||33.8||||34.2||34.87|34.87||34.2|34.6||||||34.2|34.6|||35.54|35.54|35.54|35.54|34.87|35.14|32.46||36.21|36.48|35.95|37.56|38.49|40.24|||
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|202.5|201.5|201.5|203|203|202.5|201.5|200.38|208.5|208.5|208.5|209|208|207.5|204|204.88||199.5|198.5|201.5|201|201.5|201|201.5|201|200|199|200|200|200|198.5|198|203|206.5|209|207.5|205|206.5|206.5|207.5|205|205|206.5|206.5|207.5|207.5|204|205|205|204.5|205|205|206.5|204|202.5|196.5|196.5|196.5|198.5|199|202.5|204|204|205.5|204.5|203.5|205.5|209|210.5|211.5|208|206|209|208.5|204.5|202.5|199|200|200.5|201|199.5||197|196.5|197.5|198|195|194|193|189.5|189|189.5|187.5|186.25|188|189||188|189|192.5|192|193.5|194|194.5|195|192.5|192|192|193|194|194|||195|194.5|194|194.5|192.5|194|194.5|194|192.5|195.19|191|195|194.5|194|195.5|196|195|197|196|199|197.5|196|196.5|196|200|193|192.5|192|196|198|198.5|198.5|198.5|199.5|196.5|197.5|197.5|198.5|198|194.5|200|199|198.5|198.5|199|200|199|198.5||200|199.5|197.5|199|197.5|199.5|200|199.5|201.5|200.5|205|204.5|205.5|204.5|205|207.5|211.5|209.5|211||210|209.5|208|209||209.5|208.5|209|||205|205.5|206.5|207|209|207.5|210|211.5|214|213|215|214|211.5|210|208|208.5|206.5|203.5|202|200|199.5|200.5|198.5|197|198|198.5|199|197.25|197.5|197|197|198.5|197.5|195|192.5|191|192.5|193.5|189.5|187.5|185|186|187.5|188.5|192.5|192|194|193|192|191.5|198.25|199|198|198.5|198|201.5|200|202|200|198.5
03869|6810|/equities/british-empire-trust|FTSE350|47.54|48.04|48.04|48.04|48.04|47.54|47.54|47.54|48.04|48.04|48.04|48.04|48.04|47.54|47.54|47.54||47.05|47.05|48.04|48.04|48.53|49.03|50.02|50.02|49.52|49.52|50.02|50.02|50.02|49.52|49.52|51.5|52|52.5|52.5|52.5|52|52.5|52.5|52.5|52.5|52.99|52.99|52.99|52.99|52.99|52.99|52.99|52.5|52.5|52.5|52.5|52.99|52.99|52.99|52.99|52.99|||||||||52.99||53.49||||53.49|53.98|||||53.49|52.99||||||52.5||52|51.5|||51.01|||||||50.51|50.02||49.52|50.02||50.51|50.02|50.51|51.01|50.02|50.51||||50.02|50.51||||||50.02||||||50.51|51.01|50.51|51.01||50.51|51.01||||50.51||51.01|50.51|50.02||||50.51|51.01||50.51||51.5|52||||52.99||52.5||||52.99||||||53.49||52.99|52.5||||53.49|53.98|53.49|53.98|||54.97|||55.47||55.96|55.47||55.96||56.46|||55.96|55.47||||54.97|54.48|54.97|54.48|53.49|53.98|52.5||52.99||52.5|52||51.5|51.01|50.51|51.01|50.51|49.52|50.02|49.03||49.52|49.03|48.53|49.03|47.54|48.53|47.54|48.04|48.53|48.04|48.53||48.04|47.05|48.04|47.54||||48.04|47.54||47.05|51.01||50.51|51.01|51.5|52.5||52.99||
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|419.88|425.01|430.38|428.47|428.47|418.93|421.79|427.52|435.15|435.15|435.15|438.01|438.01|433.24|428.47|431.33||430.38|425.61|436.1|433.24|441.35|450.42|462.82|475.23|476.18|465.69|459.01|454.24|442.78|438.97|436.1|451.37|459.96|473.32|471.41|471.41|477.14|479.05|490.98|492.41|492.41|494.32|494.32|498.13|494.32|490.5|488.59|488.59|479.05|475.23|479.05|475.23|480|481.91|483.82|487.64|488.59|491.45|501|498.13|499.09|495.27|497.18|499.09|492.41|490.5|495.27|499.09|493.36|491.45|493.36|487.64|481.91|469.5|474.28|463.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|156.46|158.44|158.44|160.42|162.4|160.42|160.42|160.42|162.4|164.38|164.38|166.36|166.36|160.42|160.42|160.42||158.44|158.44|162.4|162.4|174.29|174.29|176.27|176.27|176.27|178.25|180.23|180.23|180.23|178.25|178.25|184.19|188.15|194.09|202.01|202.01|202.01|198.05|196.07|192.11|190.13|190.13|190.13|193.1|186.17|184.19|184.19|186.17|190.13|190.13|192.11|200.03|200.03|200.03|202.01|203.99|202.01||203.99|207.95|||203.99|205.97||202.01|203.99|207.95|||205.97||207.95||202.01|||209.94|209.94|205.97||203.99|||200.03||188.15|||194.09|188.15|||184.19||||180.23|184.19||180.23||184.19|182.21||184.19||186.17|188.15|194.09|||184.98||||||180.23||182.21|184.19||186.17|181.02|177.06|||174.29|176.27|174.29|179.04||181.02|177.06||176.27|175.08|||174.29||176.27|177.06|178.25|180.23|178.25|182.21|181.02|184.19|186.17||188.15||190.13||192.11||194.09|196.07|||||198.05|200.03||198.05|196.07|194.09|||196.07|200.03|202.01|205.97|209.94||207.95|211.92|213.9||215.88|212.71||||203.99|205.97|||204.79|||205.97|206.77|207.95||203.99||204.79||208.75||||207.95|208.75|205.97|208.75||207.95|203.99|202.01|202.81|196.07|200.03|202.01|203.99|205.97|207.95|209.94|211.92||207.95|211.92|208.75|203.99|207.95|206.77||203.99|209.94|217.86|219.84|220.63||215.88|203.99|204.79|207.95||215.88|212.71|211.92|217.86|221.82|224.59|227.76|228.55|227.76
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|96.6|98|99.8|101|101|100|100.6|98|98|98.6|99.6|99|98.4|96.8|94|93||90.6|89|89|90.8|94|93.8|99.6|102.8|98|97|101.4|100.8|102.8|99|102.2|105.4|107|113|113.8|111.8|113|114.4|115|115|115|117.6|119.8|119.4|119.4|119|118.2|117.8|115.6|115.4|116.6|116|116.4|116.4|116.2|115.6|114.8|115.4|115.8|113.2|111.8|113.8|||115|116.8|117|116.8||116|117.2||119|117.6|117.2|116|115.8|115.6|115.4|114.2||113.8|113|113.6|112.8|112||113.8|113.6||114|111.2|||107.8|||105|104.6|103.4|103.2|103.8||104|104.4|||103.8|102.4|101.2|||103.4|102.2|102|104.8|102.4|99.4|99.2|100.6|97.6|104.4|109|108.2|111|113.2|111.4|107.8|112.2|111.6|112.8||117.4|116.4|116|117|117.4|114.6|112.6|112.8|112|112.6|111|113.8|111.2|109.6|114.8|120.8|122|126|127.8|129|128.8|128.4|128.2||129.2|129.6|129.2|||130|129|129.2||130.6|129.6||130|132|132.6|133|132.8|134.4|134.2|137.8|139.2|141.8|140.2|141.2||141.8|143|143.2|142.8|||143.2|143|||141.6|141.8||143|144.2|143.6||144.2||143.8|143.6||143.8|144.2|143.6|143|143.2|142.2|141.8|142|140||139.6|139.8|140.6|141.2||141|141.6|141.8|142.6|143|143.2|142.6|||143|143.6|143.8|143.4|142.2|142.6|142|140.8|142.6|142.2|141.6|139.8|136.6|133|139.2|138.6|139.4|139.2|137.8|136.2|136.4|135.2||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|273.84|276.31|286.18|294.4|303.45|308.38|312.49|308.38|308.38|314.96|314.96|316.6|311.67|304.27|294.4|300.16||286.18|277.13|277.13|275.49|289.47|290.29|309.2|310.85|310.85|314.96|325.65|321.54|316.6|312.49|310.03|335.52|339.63|349.29|350.32|351.96|354.43|355.25|355.25|352.79|357.72|359.37|358.54|360.19|360.19|357.72|353.61|354.43|347.85|343.74|346.21|347.85|348.68|351.14|351.96|347.85|342.1|348.68|363.48||376.64|375.81|374.17|371.7|369.23|370.06|372.52|376.64|378.28|376.64|370.06|374.17|379.92||370.88|369.23|364.3||362.66|356.9||351.96|353.61|354.43|353.61|342.1|337.98|335.52|331.41|333.05|341.27|337.16|332.23|328.94|331.41||327.29|325.65|333.87|330.58|328.94|333.87|338.81|341.27|340.45|341.27|345.39|343.74|351.96|345.39||||343.74|349.5|356.9|365.94|367.59|364.3|363.48|360.19|361.01|362.66|361.83||360.19||356.9|362.66|365.94|364.3|365.94|364.3|360.19|351.96|349.5|351.96|354.43|347.03|330.58|328.94|331.41|327.29|333.05|329.76|328.12|329.76|335.52|329.76|336.34|341.27|345.39|347.85|351.96|357.72|359.37|365.94|370.06|367.59|370.06||376.64|374.99|372.52|364.3|365.12|363.48|365.12|369.23|371.7|369.23|370.88|374.17|380.75|376.64|379.92|387.33|393.08|392.26|394.73|391.44|392.26|399.66|398.84|388.97||390.62|388.15|384.86|||377.46|378.28|385.68|387.33|386.5|382.39|387.33|392.26|391.44|390.62|384.86|388.97|393.9|389.79|375.81|368.41|361.83|352.79|351.96|345.39|344.56|349.5|354.43|353.61|357.72|365.94|368.41|367.59|370.88|370.06|368.41|370.06|373.35|372.52|376.64|374.99|370.06|374.17|365.94|357.72|356.08|364.3|368.41|356.9||372.52|379.92|374.17|365.12|369.23|381.57|388.97|386.5|388.97|391.44|397.19|402.95|415.29|419.4|416.93
03878|6554|/equities/bankers-investment-trust|FTSE350|7.5|7.54|7.59|7.77|7.59|7.59|7.59|7.59|7.59|7.87|7.91|7.87|7.87|7.68|7.59|7.59||7.22|7.22|7.59|7.68|7.87|8.05|8.24|8.24|8.24|8.14|8.33|8.33|8.33|8.51|8.42|8.84|8.88|8.88|8.88|8.88|8.88|8.98|8.88|8.79|8.7|8.98|8.98|8.98|8.88|8.88|8.88|8.88|8.61|8.79|8.79|8.7|8.7|8.79|8.79|8.79|8.79||8.79|8.84|8.79||8.88|8.79|8.7||||8.79|8.7|8.61|8.7||8.79||8.93|8.84|8.84|8.88|8.74|||8.7|8.79|8.84||8.51|8.61|||8.24||||||8.14||8.05|7.96|7.87|8.05||8.19||8.24|8.33|8.14|8.24||||||8.14|8.24|8.14||||8.24|8.42|8.47|||8.51|8.42|8.24|8.24|8.33|8.24||8.33|||8.05||8.14|8.1||8.05||8.14|8.24|8.14|8.05|8.14||8.24|8.33|8.47|8.51||||8.42|8.51|8.74|8.7|8.79|||8.84||8.79|8.74|8.7|8.65|8.56|||8.61|8.65|8.84|8.61|8.74||8.88|8.93|9.11||9.16|9.21|9.25|||9.07|8.93|8.88|||8.79|8.79|8.84|8.7||8.79|8.84|||8.79|8.84|8.88|8.93|8.88||8.74|||8.7|8.65|8.7|8.84||8.74||8.7|8.65|8.61|8.65|8.61||8.65|8.74|8.61||8.56||8.42|8.37|8.14|8.05|8.14|8.24|8.14|8.24|8.14||8.1|7.91|7.96||8.56|8.47||8.56|8.65|8.74|8.79|8.74|
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|69.72|71.29|72.19|73.77|74.44|74.67|76.92|77.14|78.04|78.72|78.72|79.17|79.39|79.62|78.27|78.27||75.57|74.22|76.47|76.02|77.59|81.42|83.21|83.21|82.76|81.42|82.76|81.64|80.29|82.09|80.97|83.21|85.01|87.26|86.59|85.91|88.16|89.96|88.84|88.39|88.84|91.09|93.33|94.01|91.76|90.64|89.96|91.09|89.29|89.51|89.51|87.26|86.59|86.59|86.59|87.26|87.04|89.29|90.86|92.66|92.89|90.86|90.64|90.41|87.71|87.04|88.39|89.74|91.09|89.51|89.06|89.96|90.41|91.99|93.56|92.21|91.09|90.19|89.29|87.04||86.59|86.59|87.39|89.8|88.35|87.87|88.19|86.27|85.95|86.27|85.14|84.66|84.18|86.75||85.62|83.54|83.54|81.77|80.97|80.32|81.45|81.13|82.57|83.37|86.11|87.39|88.35|90.76|||92.37|92.05|92.21|92.05|91.89|92.53|92.85|93.17|93.01|94.3|94.78|94.62|93.98|94.3|92.53|91.25|91.09|92.05|90.28|91.41|91.09|91.09|90.93|91.41|94.3|94.14|93.98|93.33|92.53|93.17|93.17|91.41|90.6|90.93|88.35|89.32|88.84|89.16|88.52|88.68|87.71|88.35|89|89.16|90.76|90.93|90.76|91.73|93.5|94.3|94.14|92.53|91.09|89.8|89|87.55|88.68|88.35|88.19|89.16|89.64|89.96|88.68|89|89.8|91.25|91.41|92.85|92.69|93.01|92.37|93.01|91.89||91.73|90.6|91.09|||89.64|89.16|88.35|88.19|89.64|89.96|89.8|90.44|88.68|87.39|87.07|87.71|88.19|88.03|88.52|87.87|87.07|87.39|85.14|84.18|84.34|84.18|82.09|82.25|82.41|84.66|83.37|81.93|82.57|82.73|83.05|79.84|75.82|76.15|76.31|76.79|74.7|74.54|74.38|72.93|71.97|73.58|74.7|74.54|75.99|76.31|76.15|75.82|76.31|77.59|79.36|81.13|81.61|80.32|80.97|81.61|82.09|83.05|83.86|82.89
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|71.59|72.49|73.38|73.83|74.73|75.17|76.07|76.52|77.41|77.86|77.41|77.86|77.41|77.41|77.41|77.41||77.86|77.86|80.1|84.12|87.26|91.28|93.07|93.07|93.07|93.07|93.52|93.52|93.52|93.97|93.97|95.31|95.31|95.76|95.76|95.76|96.21|96.21|96.21|95.76|96.21|96.21|96.21|96.21|96.21|96.21|96.21|95.76|95.76|95.76|95.76|96.21|96.65|96.65|96.65|96.21|95.76|95.76|||94.42|||||93.07||93.52|93.07|92.18||91.28||90.84||90.39|||88.15||||||87.7|85.02|84.57|83.23|82.33||81.44||82.78|82.33|82.78||82.33|80.1|78.31|76.07|75.62|76.07|83.68|84.12||84.57|85.02|||84.57|||84.12|83.68|||||||84.12||||||||||||84.57||||||84.12||83.68||84.12|82.33|||81.89||82.78|83.23|84.12|83.68|82.78|83.23|||84.57|||||85.02|85.47|85.02|84.57|||85.02|84.57|85.47|85.91|85.47|85.91|86.81|88.15|89.94||||||89.05|91.28|89.94|87.26||85.02|82.78|81.66|||79.65||79.2||78.31||77.41|76.96|||76.52||||76.96|77.41|76.96||77.41|75.17|75.62|||76.07|78.31|78.75||||80.54|83.68|80.54|77.86||76.07|74.28|69.36||66.67||65.78|||68.02|||68.46|67.12||65.78|70.7|74.28|74.73|76.07|79.65||81.89||84.12|
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|119.54|121.36|121.97|121.97|121.36|120.76|119.54|119.54|119.54|117.12|119.54|118.33|118.33|118.94|118.33|116.81||115.9|116.51|117.12|117.12|120.15|120.76|121.97|121.36|121.36|121.36|122.58|125|125|125.61|125.61|129.25|132.29|132.89|133.5|133.5|132.29|132.29|132.29|131.07|130.47|129.25|129.25|129.25|126.22|125.61|124.4|123.18|123.18|123.18|123.79|125.61|126.82|128.65|130.47|131.68|125.61|125|112.26|110.44||109.83|109.23|110.44||||112.26|||111.65|||112.87|||||114.69||||114.08|115.3|110.44|107.41|103.77|98.3|||97.09|92.84|88.6||||||||86.77|88.6|93.45|95.27|96.48|98.3||99.52||100.12|||98.91|100.12|||||101.34||100.73|101.34||100.12|100.73|104.37|106.19||106.8||108.01|109.83|112.26|112.87|||||113.47||112.87||||113.47|112.87|||113.47|112.87|114.69||115.3|115.9|116.51|117.12|117.12|117.72||118.94|120.76|121.97|||122.58||||121.36||||||122.58||||||||123.18|119.54|||115.9|111.35|109.23|||108.62||106.19|||104.98|101.34|||100.12|||100.12|97.09|94.66||||||93.45|92.84|||||91.63|91.02|||90.42||89.81|89.2|87.38|84.95||83.74|81.92|81.31|81.92|85.56||86.77|87.38|87.99|85.56||84.95|83.74|88.6|89.81||87.99|91.02|95.27||95.88|90.42|87.38
03887|14094|/equities/blckrck-sm-co|FTSE350|74.75|75|75.25|75.25|75.25|75.25|75.25|75.25|75.5|75.75|75.75|75.75|75.75|75.75|76|76.5||76.5|76.75|78.5|78.75|79.5|80.5|81|81.25|80.75|81|81.5|81.5|81.75|82.25|83.5|87|87.5|87.5|87.5|87.5|88|88.25|88.25|88.25|88|88.25|87.5|86.5|85.75|85.75|85.75|85.25|84.5|84.5|84.5|84.5|84.25|84|82.5|82.5|82|82.25||82|||81.5|81.25|80|||80.25|||||79.75||79.5|||||78.75|||||80.75||||||||||||80.5||80.75|81|81.25|82|82.25|82.75|||||83||||||83.25|||||83.5|||83.5||84||||84.25|85|85.5|||||85.75|||86.25||||86.75||87.25|87.5|88||88.75|89.25||||89.5||89.25|89.5||90||||||90.25||90.5|90.25|90.5|90.62|||91|91.25|90.62|91|91.25|||91.75|91.25||90.25|89.75|89.25||||89||||||||||88.5|88.62||88.5|88.75||||||||||||88.5||||88.75|89|88.75|89||||||89||||89.5|||92||93|||92.75|93.25|98.5|98.75|99.25|100|100.75|101|101.5||101.75|101.75
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|75|75.5|76.5|77|76|76.5|76|76|76|75.5|75.5|76|76|75|75.5|76||74|73.5|77|77|78.5|79.5|82.5|83|83.5|83.5|83|83.5|83.5|85|85|88.5|89|89.5|90|90|90|90|90|90|90|90.5|90|90|90|90|90|89.5|89|89|89|89|89|89|88|87.5|87|||87|86.5|||||87.5|88|87.5|88|87|85.5|86|85.5|85||84||83|82|||||81||80.5||81|79.5|||78.5|||||||||78|79||80|||||||||||81||||||82|83||84|83.5||84|||||||83.5|||||||||84|84.5||84|85||85.5|87|||||88||||88.5|89||90.5|91|90.5||90|89.5|89|88.5|89.5|89|89.5|88.5|||90|91||91.5|92|91.5||91|90|87.5|||86.5|84.5||||84.5|85|84|85|85.5|86.5||86||||85|84|||||83.5|83||82.5||82||83|82.5|83.5|||84||83||||82|82.5||81.5|80|81|81.5|80.5||81.5||||81||||86.5|87.5|87|88|88.5||
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|34.18|34.51|34.51|34.51|34.51|34.51|34.51|34.51|34.51|34.51|34.18|34.18|34.67|34.67|34.67|34.51||34.51|34.18|34.99|34.99|34.99|34.99|34.99|34.99|34.99|34.99|34.99|34.99|34.99|34.99|34.99|35.79|35.79|36.11|36.11|35.79|35.79|35.79|35.79|35.79|35.79|36.11|36.11|36.11|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31||||||35.31|||||||34.99||||34.67|||34.51|||||||34.18|33.86|32.58||32.1||31.78|||||31.46|||30.65|30.49|30.65|30.17||||30.49|30.65||||||||31.46||31.94||32.26|31.94|32.26|31.46|31.62|||31.46||31.62||32.42|||34.02|33.7||34.02||34.67|||34.99|35.63|||||36.27|36.59||37.55|37.88|||||37.55|36.91|37.07|36.59||35.95||||||||||||||||||||36.27|||35.95|35.63|35.47|||35.47|35.15||||34.99|||34.67|34.99|||||||||35.31|||||35.63|36.27||35.95|35.63|36.27|35.95|35.63|34.67||34.34||||||33.86|33.54|33.86||33.54|33.22|33.86|34.99|34.67||35.31|34.83|35.31|34.02|33.06|36.59|36.27|35.63|36.27||36.59|37.23|37.88|39.16|
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|182.5|180.5|183|183.5|182.5|182.5|181|183.5|184.5|181|182.5|182|176.5|174.5|173.5|170||176|177|179.25|180|183|185|179|179|178.5|177.5|177.5|176|179|179|181.5|179.5|170|166.5|165|165.94|167.19|168.5|170.5|167|165|164.5|163|164|164|167|163.5|160.5|157.5|158|159.5|156.5|157|157.5|158|159|158|158.25|160.5|163.5|163.5|162.25|163|162|162.5|161.5|162.75|163|162.75|161||159.25|159|159.5|163|165.5|166|164.75|164|160||158.5|158|161.5|162.5|158.25|161|165|162|159|159.5|154.25|155|158|160||160|156.25|154|152.5|152|153|155.5|156.5|158|157.75|158.25|157.5|158.5|159.5|||158.5|157.25|158.5|159.25|158.5|159.25|160.75|162.25|161.75|164.25|167|168.5|167.75|169|168.5|167|166|167|167.25|170|167.5|166.5|165.5|166|168|170.5|169.5|167.5|169|170|168|168.5|168.25|166.75|168|170.5|169.5|172|173.25|174.25|173.25|171.5|169.5|168.75|170.75|171.5|170.5|172|173.5|174|172.5|170.5|167|167|166|161|157.5|159|160.5|164|163.5|166|164|164.5|165.5|168|165.5|168|168.5|169|169|169.5|169.5||169|167.5|167|||163.5|164|166|163.5|163.75|164.75|165.5|170.5|166.5|164.5|166.25|161.5|159.25|158|156|156.25|154|154.75|155.25|155.5|154.5|154.75|151.5|150.25|149|149.5|147.75|147.25|147.75|147|150.5|148.5|150.25|149.25|148.5|149|148.25|148.5|148|146|143|144.5|147.5|147|149.75||149.5|148.75|146|149.5|154|153.75|153.25||151|150.75|151|153|153.5|151
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|200.53|200.53|201.3|207.05|206.66|208.58|205.9|200.53|199.38|198.61|195.54|199.38|197.08|202.06|201.3|203.21||202.45|198.23|203.21|202.45|207.05|208.96|213.18|212.41|212.8|212.8|215.48|210.88|205.9|203.98|206.66|218.55|217.02|219.32|222.38|225.45|226.22|230.82|232.74|231.97|235.8|241.55|240.4|241.55|245.39|243.47|240.79|240.79|240.4|240.79|241.55|240.4|241.55|243.47|245.39|249.99|248.07|249.22|249.99|254.21|253.44|250.37|247.31|247.31|248.46|248.84|254.21|251.91|248.84|244.62|244.62|250.76|251.14|249.22|251.52|249.99|251.14|251.14|251.84|247.28||242.76|244.5|237.92|240.01|240.67|240.01|242.06|241.02|236.88|237.23|235.83|234.06|234.76|237.23||235.14|234.76|240.36|243.45|242.41|241.02|244.5|245.19|243.8|252.88|253.23|250.41|251.49|251.84|||254.27|255.66|257.37|262.58|258.41|257.13|258.41|257.42|254.46|259.23|261.7|262.69|261.7|265.65|266.97|266.64|267.96|268.62|266.64|267.96|265|264.67|264.34|265.32|266.31|265|262.07|262.69|263.35|264.34|259.4|259.73|258.41|258.11|255.45|261.05|261.37|266.67|266.31|266.64|265.69|266.31|265.03|265.03|265.32|266.64|264.01|264.01|268.62|270.26|266.31|264.01||263.02|263.68|263.35|260.09|264.67|268.95|270.92|269.64|270.92|268.29|271.25|272.9|274.54|275.86|276.85||276.52|275.86|278.49|278.53||277.84|273.56|271.58|||271.25|271.58|270.92|270.59|271.91|269.93|271.58|272.9|272.24|272.57|272.9|273.88|273.56|271.58|269.28|273.56|266.31|262.69|258.11|256.77|258.74|258.41|256.77|257.42|255.78|261.7|262.69|260.39|258.11|259.07|259.4|254.46|253.14|248.53|248.86|249.88|245.9|247.88|244.91|243.27|239.32|243.27|247.88|249.88|255.78|256.11|257.75|248.86|247.22|249.52|269.28|269.64|271.58|272.9|278.16|279.98|274.87|278.49|274.21|268.62
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|178.74|185.68|198.78|201.86|201.86|201.09|200.32|200.32|207.25|214.18|211.1|214.18|207.25|207.25|211.87|217.27||211.87|205.71|212.64|213.41|218.04|221.89|223.43|224.2|223.43|219.58|222.66|221.89|221.89|224.97|224.97|226.51|223.43|235.76|234.99|233.45|237.3|238.07|238.07|238.84|236.53|239.61|240.38|241.15|241.15|238.07|238.84|245|242.69|244.23|245|245|246.54|242.69|241.92|241.92|241.92||241.92|245|242.69|242.69|241.15|246.54|244.23|240.38|243.46|244.23|245.77|243.46|239.61|243.46|257.33|256.56|260.41|277.36|270.43||266.57|261.18||257.33|260.41|261.95|255.79|253.48|259.64|268.89|262.72|254.25||253.48|254.25|257.33|263.49|||258.87|261.18|260.41|257.33|260.41|270.43|269.66|273.51|269.66|273.51||284.29|281.98|||285.07|291.23|289.69||293.54|283.52|282.75|288.15|261.95|262.72|257.33|254.25|252.71|254.25|257.33|256.56|251.17|257.33|255.02|262.72||258.87||258.1||261.95||261.18|268.89|271.97|265.03|268.12||269.66|272.74|277.36|278.13|279.67|276.59|281.98|280.44|278.13|279.67|289.69||292.77|289.69|293.54|306.64|309.72|310.49||306.64|308.95|305.87|306.64|305.87|311.26|310.49|308.95|308.18||312.03|298.93|296.62|300.47|299.7|300.47||302.79|300.47|299.7|302.02||303.56|302.79|306.64|||302.02|303.56||302.02|295.08|291.23|302.02|302.79|306.64|305.87|309.72|308.95|308.18|275.05|265.8|255.79|245|248.85|241.92|228.05|229.59||231.9||233.45|236.53|241.92|242.69|245.77|250.4|249.62||248.85|248.08|244.23|236.53|232.67|237.3|238.84|233.45|230.36|242.69||248.08|247.31|244.23|245|234.22|229.59|241.92|251.94|259.64||260.41|268.89|274.28|275.05|283.52|286.61|281.98
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|62.39|62.39|63.4|65.41|66.41|63.4|58.36|68.43|72.45|73.46|74.46|74.46|74.46|75.47|71.45|72.45||66.41|66.41|70.44|69.43|71.45|71.45|75.47|75.97|74.46|72.95|70.44|70.44|70.44|72.45|72.45|76.48|78.49|80.5|81.51|79.5|79.5|80.5|80.5|80.5|81.51|84.02|84.53|87.55|87.55|87.55|86.54|87.55|89.56|89.43|89.56|90.06|89.56|91.57|91.57|91.57|90.56|93.58|94.59|99.62|97.61|||96.6|97.61|96.6|||97.61||98.61|||99.62|100.63|101.63|99.62|98.61|99.62|||96.6|95.6|93.58|||90.56|92.58|||89.56|88.55|89.56|90.56|||86.54|85.53||81.51||80.5||82.51||84.53||85.53|89.56|90.56||||91.57||92.58|96.6||97.61||||98.61|97.61|96.6|106.67||105.66|104.65|105.66|103.65|||104.65|||||103.65|102.64|103.65|104.15||103.65||104.65|105.66|106.67||105.66|106.67||109.68||||105.66||107.67|106.67||||108.68||107.67|108.68||110.69||113.71|114.72||113.71|109.68|111.7|113.71|115.72|114.72|||115.72|118.74|115.72|109.68||108.68||105.66|||104.65|104.15||||||104.65||105.66|106.67|105.66|||||104.65|103.65|104.65|102.64|103.65|||104.65|103.65|106.67|||||107.67|108.68|107.67|106.67|109.68|109.18|108.68|109.68|108.68||109.68||111.7|110.69||112.7|114.72|113.71|107.67|110.69|111.7||112.7|110.69|114.72|119.75|122.77||129.81|128.8
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|32.04|32.04|31.84|31.34|31.34|31.34|31.34|31.34|31.34|31.34|31.34|31.34|31.34|32.14|32.63|32.63||32.63|33.13|33.13|33.13|33.13|33.33|33.33|33.33|33.33|33.33|33.63|33.83|34.32|34.32|33.33|32.53|31.84|31.74|31.74|31.74|31.74|31.74|31.84|31.84|31.84|31.84|32.04|32.04|32.04|32.34|32.34|32.34|32.83|32.53|32.34|32.34|32.34|32.34|32.34|31.34|29.85||||||29.85|30.15|30.54||30.64|30.54|30.64||30.84|31.34|||31.14|30.54|30.84|30.54||||||28.85|28.85|||||28.36|28.55||28.36||28.16||28.55|28.16|28.36|28.16|28.36|28.65|29.15|28.85|29.55|29.85|30.15||30.64||||30.84||31.14||31.64|30.57||||30.57|30.86|30.77|30.57||||||30.86||||30.96|30.86|||30.96|30.86||||31.05||30.86|31.34||31.05|31.53|31.34||31.53|31.82||32.01|32.2|||32.01|32.2|32.01|31.82||31.72|31.53||||||||||||||||||32.01||||31.53||||||31.05|30.86|||||31.05|30.86|30.77||30.57||29.81|29.62|29.33|29.14||||||||28.95|28.85|28.66|||||28.19|28|||||||27.71||28.19|27.71|||28.19|28|27.9|27.23|30.77||||30.57|30.38|30.67|||30.86
03901|6757|/equities/caledonia-investment|FTSE350|300.85|300.85|305.41|309.06|309.06|309.06|309.06|309.97|311.79|314.53|314.53|314.53|314.53|314.53|314.53|312.7||309.97|309.97|314.53|314.53|319.09|319.09|319.09|319.09|319.09|319.09|319.09|319.09|319.09|318.17|318.17|323.64|325.47|330.94|330.03|330.03|328.2|330.03|331.85|330.94|331.85|336.41|336.41|337.32|337.32|337.32|337.32|333.67|332.76|333.67|343.7|340.05|340.05|340.05|335.5|335.5|335.5|339.14|340.97|||||341.88|||340.97|343.7|344.61||||346.44|343.7|340.97|333.67|326.38|327.29|325.47|||||322.73|327.29||326.38|325.47|319.09|314.53|309.97|302.68|300.85|305.41|309.06||||309.97||311.79||||313.62||||314.53|319.09|||320.91|||321.82||||322.73||323.64||||||||||322.73|323.64|324.56|322.73|323.64||320.91||314.53|319.09|||||323.64|328.2||332.76||335.5|336.41|334.58|329.11||330.03|||||331.85||||||332.76||332.76|335.5|336.41|337.32|340.97||341.88|346.44|349.17|348.26|||||346.44|336.41|||332.76|331.85|||||||||||328.2|326.38|323.64|||324.56||320.91|320|319.09||307.23||306.32|307.23|309.06|308.15|299.03|||299.94|306.32|309.06||311.79|||||313.62|310.88|308.15||300.85|315.44||317.26||327.29|323.64||309.97|299.03||||330.03|339.14|340.97|340.05||341.88|343.7
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.28|6.28|6.28|6.28|6.21|6.14|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.84|5.84|5.84||5.84|5.84|5.77|5.77|6.14|6.21|6.28|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.14|6.14||6.14|6.03||||||||6.14|6.03||||||||||6.14|||6.24||6.31|6.24|||||6.31|6.31|6.35|6.39||||||6.35||6.2||6.13|6.16|6.13|||||6.16|||6.16|||||||||||||||||||6.13|6.13|||6.16|6.24|6.35|6.24|6.24|6.42|||6.24|6.16|6.16|6.05|5.94|6.05|5.94|5.94|5.8|5.69||||||||5.61|||||||||||||||||||||||5.39|5.39||||||||||||||||||5.39|5.39|5.31|5.31|||||5.5|5.5|||||5.61|5.5|5.54|5.42|5.39|5.31|5.31|||||||||5.24|||||5.5|5.5|5.13|5.13|5.31|5.94|6.02|6.02||6.2|6.28|||6.2|6.28
03909|6863|/equities/city-of-london-investment-trust|FTSE350|90.25|91.5|92.5|93.5|93|93|93|93|93.5|94|94|95|94|94.5|93|91||90|90|92|92|94.5|96|97.5|97.5|97.5|97.5|100|99.5|99.5|100|100|101.5|102|103|103|103|104|103.5|105.5|105.5|105.5|105.5|105|105.5|105|105|104.5|104|103|103|103.5|103|103.5|104|103.5|103|103|||||||||103|||103.5|103||102.5|103|||101.5|100.5||100|99||98.5||99.5|98.5|97||96.5|95||94.5|93||92.5|93|||92|91|90.5|90|91|91.5|91.2|91.5|92.5|93.5|92.2||92.5||||||92.2|92.2|||92.5|91.5|92|92.5||93|93.7|||94|94.7|94.5|95.2|95|94.5|94.2|94||||94.2|94|95.5|93.7|94|93.5|92|91.5|95|95.5|96.5|98|98.5|98|97.5|96.5|||97|96|97.5|96.5||95.5||94.5|94|94||93|94.5|95.5|96.5|97||99.5|100.5|101|103.5|104|104.5|105|104.5|105|104|102||101.5||100.5||||99|99.5|99|100||99|98.5||97|97.5|96.5||96|95.5|94.5|92.5|91.7|91.5|91||91.5|||91|91.5|91.2||90.5|90|89.5||88.5||87.5|88|86.5|87|86.5|85.5|85||86.5|86|87.5|87|86.5|85.5|84|82.5|90.5||89.5|92.5|94.5|96.5|98.5||99.5|99
03910|28600|/equities/clarkson-plc|FTSE350|206|206|206|206|206|205|206|206|208|208|211|213|213|213|213|213||216|218|220|220|225|225|225|226|226|227|227|227|227|227|227|227|227|227|225|225|225|223|223|220|220|230|243|248|250|251|251|253|258|260|260|261|261|261|261|261|261||261|260|261|||263||265|266||265|266|||265|||||||263||267|266||265|||263|260|261|258||256||255||256|||255|253||255|||256|255|||256|||255||251|253|251|248|243|241||243|251|246||241||243|240|238|239|238|233|231|230||228|223|||220|219|211|206||203|207|203|||||||201||||200||||201|203|||||201||||203|||206|||208|209||||208||||||||||205|203|206|205|203||205||||211|210|211|210||211|208||208|205|203||205|203||205|203|205|200||191|188|||||183|180|181|183||||185|183|178||175|183||185||186|||188|186|185
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|2049.9099|2090.4199|2098.53|2114.73|2106.6299|2106.6299|2106.6299|2106.6299|2025.6|2025.6|2025.6|2033.71|2017.5|1985.09|1985.09|1993.1899||1985.09|2017.5|2066.1201|2066.1201|2106.6299|2147.1399|2211.96|2228.1599|2220.0601|2211.96|2228.1599|2252.47|2252.47|2252.47|2252.47|2301.0901|2309.1899|2309.1899|2309.1899|2309.1899|2317.29|2268.6799|2333.5|2333.5|2333.5|2325.3899|2325.3899|2301.0901|2301.0901|2301.0901|2292.98|2284.8799|2292.98|2292.98|2292.98|2292.98|2292.98|2292.98|2301.0901|2252.47|2220.0601||2228.1599|2211.96|2179.55|||2171.45|2179.55||2171.45||2211.96|2187.6499|||2171.45|2066.1201|2009.4|||1993.1899|1985.09||||1976.99|1985.09|1960.78|1936.48|1871.66|1847.35|||1790.63|1798.74|1839.25|||||||1847.35||||||||||1839.25|||1847.35|1863.5601|||1871.66||||1887.86||1904.0699||1895.96|1887.86|1895.96||||1887.86||1879.76|1920.27|1944.58||||||1960.78|||||1968.89|||1976.99|1985.09|1993.1899|2001.3||1968.89||||1976.99|1985.09|||||2017.5|2025.6|2025.6|1976.99||1985.09|1993.1899|||||2009.4||2001.3||2049.9099|2058.01|2066.1201|2074.22|2082.3201|2025.6|||||||||1952.6801||1976.99|1993.1899|2001.3|2025.6||||2033.71||2025.6||2017.5||||2009.4|1960.78||||1904.0699|1936.48|1940.53|1944.58|1956.73|1964.84|1976.99|1981.04||||1976.99|1972.9399|1952.6801|1956.73|1904.0699|1900.02|1887.86|1912.17|1920.27|1916.22|1920.27|1900.02|1895.96|1900.02|1863.5601|1823.04|1964.84|1956.73|1956.73|2033.71|1997.25|2045.86|2078.27|2102.5801|2074.22|2066.1201
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85||32.85|32.85|32.85|33.78|35.17|35.17|35.17|36.09|36.09|36.09|36.09|36.09|36.09|36.09|36.09|36.09|36.09|36.09|36.09|34.24|35.17|35.17|35.17|35.17|35.17|35.17|35.17|35.17|35.17|35.17|34.7|34.7|33.78|33.78|33.78|35.17|35.17|33.78|33.78|33.78|32.85||32.85|32.39||32.85|32.39|32.85|32.39|32.85||||32.39|||||||||32.85|32.85||32.85||33.78|32.85|32.39|||30.54|30.08|||||||||||30.54|||||||||31.46||||||32.85||||||||||||33.78||||||||||||||||34.7|||36.09|36.09|37.02|||37.48|37.48||||||||||||38.4|||38.4|38.4||||||||||39.33|||||39.79|39.79|||||||||||||||39.79|39.79|||40.72||39.79||40.72|39.79||||||||40.72||||||41.64|40.72||41.64|40.72|41.64|40.72|||||||||41.64||40.72|37.48|||43.03|45.35|45.35|||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|154.91|155.91|153.91|155.91|157.91|156.91|157.91|155.91|156.91|149.91|147.91|149.91|146.91|146.91|145.91|146.91||145.91|145.91|150.91|150.91|153.91|152.91|157.91|161.9|161.9|161.9|166.9|169.9|169.9|169.9|166.9|172.9|174.9|176.89|175.89|174.9|176.89|178.89|179.89|176.39|177.89|178.89|178.89|177.89|178.39|175.89|174.9|172.9|166.9|165.9|166.9|166.9|167.9|167.9|167.9|166.9|166.9||166.9|167.9||171.9||172.9|173.9|171.9|175.89|176.89|178.89|179.89|178.89|179.89|181.89|180.89|176.89|173.9||171.9|168.9|167.9||166.9|168.9|167.9|166.4|164.9|163.9|165.9|162.9|163.9|165.9|163.9|161.9|164.9|166.9||163.9|159.9|158.9|156.91|161.9|172.9|177.89|176.89||174.9||173.9|176.89|||||||175.89|173.9|174.9|173.9|173.4|173.9||171.9|170.9|171.9|173.9|174.9|173.9|179.89|181.89|||179.89|178.89|176.89||177.89|176.89|173.9|167.9|172.9||175.89|177.89|174.9|171.9|169.9|175.89||174.9|175.89|180.89|||178.89|181.89|183.89||185.89|183.89|185.89|187.89|184.89||183.89|185.89||184.89|183.89|180.89|179.89|181.89|184.89|186.89|187.89|192.88|194.88|195.88||196.88|||195.88|188.89||||181.89|179.89|||178.89|180.89|184.89|185.89|188.89||189.89|192.88|191.88|193.88|191.88|182.89|183.89|178.89|178.89|181.89|||||179.89|183.89|177.89|178.89|181.89|184.89||183.89|||184.89|185.89||189.89|190.89|187.89|186.89|188.89|191.88|183.89|181.89|190.89|189.89|188.89|191.88|186.89|190.89|189.89|182.89|190.39|197.88|194.88|196.88|198.88|205.88|213.87|216.87||217.87|216.87
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|306.89|306.89|306.89|306.89|306.89|306.89|306.89|306.89|306.89|306.89|306.89|306.89|306.89|306.89|306.89|306.89||306.89|309.13|309.13|309.13|309.13|311.37|311.37|311.37|313.61|315.85|315.85|315.85|315.85|318.09|318.09|320.33|320.33|324.81|324.81|324.81|324.81|324.81|324.81|324.81|324.81|324.81|324.81|324.81|324.81|324.81|324.81|324.81|324.81|324.81|324.81|324.81|324.81|324.81|324.81|324.81|324.81||329.29|||324.81|329.29|||||324.81|329.29|324.81|329.29|324.81|329.29|||324.81|329.29||324.81|329.29|||324.81|329.29||||||324.81|329.29||324.81||329.29|||324.81|329.29|||||324.81||329.29||324.81||||||329.29|324.81|329.29|||324.81||||329.29|331.53|331.08|331.53||||329.29|331.53||329.29|331.53||||||329.29|324.81|331.53|331.08||||331.53|329.29|||333.77||329.29|333.77|329.29|333.77|329.29|333.77|||||||||||||||||||329.29||||||320.33|324.81|320.33||322.57|||||320.33|||315.85|318.09|315.85||302.41|311.37|306.89||||||311.37|313.61||315.85||318.09|||||||||||||||||318.09||313.61|315.85|||324.81||||333.77|336.01|331.53|358.41|365.13|362.89||||||365.13|367.37
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|341.27|340.26|343.8|352.4|354.92|352.9|351.89|344.81|345.32|354.92|356.44|358.97|353.91|344.81|336.72|332.17||320.04|314.48|326.11|325.09|337.73|346.33|361.5|366.81|368.07|372.11|378.18|379.19|376.66|380.2|383.24|391.33|400.36|407|403.08|404.47|400.93|403.97|404.03|407.38|408.52|408.01|408.01|410.54|407|405.48|400.93|398.91|396.38|393.35|393.35|391.64|390.32|397.9|398.41|398.78|398.41|399.42|399.42|400.93|401.94|399.42|400.43|401.94|398.91|396.89|398.91|398.41|405.48|400.43|398.41|393.85|392.84|393.35|397.39|392.84|392.34|388.8|375.15|366.05||358.97|358.46|358.46|357.96|352.9|352.4|351.39|340.77|340.26|339.76|334.7||334.2|336.22||335.21|333.18|335.71|338.24|336.22|335.71|338.24|332.17|330.15|328.13|331.16|330.66|329.65|327.12|||328.13|325.6|328.13|330.15|338.24|340.26|341.27|340.77|338.75|346.33|345.82|348.35|347.34|352.4|348.86|343.3|338.75|336.72|335.71|333.69|333.18|332.68|330.66|330.15|328.63|326.61|325.09|325.6|328.13|330.15|330.66|334.2|328.13|327.12|322.57|329.65|330.66|328.63|331.67|334.2|333.69|329.65|326.11|320.04|323.58|325.6|325.09|327.62|333.18|335.21|336.22|333.18|331.67|331.16|332.68|328.63|326.61|330.15|334.2|340.26|335.21|335.71|325.6|330.66|332.17|338.24|337.23|337.73|333.69|332.17|333.18|340.77|345.82||346.84|345.32|346.58|||340.26|340.77|339.76|336.72|333.69|330.66|335.21|334.2|328.63|327.12|328.63|326.61|326.11|326.61|327.12|328.89|317.01|305.38|302.34|299.31|299.82|300.32|296.28|296.78|292.74|297.29|296.78|292.23|293.24|294.76|296.78|297.29|300.83|301.84|305.38|308.92|307.4|301.84|300.83|297.29|294.76|299.82|300.32|296.28|300.32|299.82|301.58|301.84|297.79|301.33||305.88|303.35|314.48|304.37|301.84|289.2|287.18|289.7|286.67
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|33.64|33.83|34.02|34.21|34.21|34.21|34.21|34.02|34.21|34.21|34.21|34.98|35.17|35.17|35.17|34.02||33.64|33.06|34.59|34.59|35.74|35.74|37.65|37.65|37.84|37.65|38.22|38.42|38.42|38.61|38.99|40.14|40.52|40.9|40.9|41.09|39.94|40.14|40.14|39.94|39.94|40.52|40.52|40.14|39.37|39.18|38.99|38.99|38.03|38.03|38.42|38.42|38.8|38.99|38.8|38.61|38.61|38.61|38.99|39.37||40.14|40.33|40.52|40.33||40.71|40.52|40.14|39.94|38.8|38.99|38.61|38.22|38.03||37.46|37.27|37.46|37.08||37.27|37.46|37.27|37.65|36.7|36.31|35.93|34.98||33.64|33.45||33.06|||32.87|32.68|||32.87|33.26|33.64|34.02|33.06|32.87||33.06|||||||32.49||||32.68|33.06|32.68|33.06||33.64|33.45|||33.64|33.83||34.21|33.45||33.26||32.68|32.87|33.45|||31.73||31.92|32.11|31.34|30.77|30.96||31.92|32.11|31.92|32.3|32.11|||||31.92|31.73|31.92|32.3||31.92|31.34||30.96|30.77|30.39|30.58|30.96|31.54|32.11|31.92|32.11|31.92|32.3|32.49|33.06|33.45|33.83|34.98|35.17|35.36|35.17|33.64||33.26|33.45|33.06||||||32.68|33.26|32.87|33.06|31.73|32.11|32.3|||33.26||32.87|33.06|32.49|31.54|31.15|31.34|31.15||30.39|29.43|29.05|29.24|29.43|28.86|29.24||29.43|30.2|30.77||29.62||29.82|30.77|31.15|31.34|31.15|32.49|33.26|32.87|33.45|||33.26|32.3|30.96|34.59|34.98|35.55|34.21|35.36|36.12||35.74|35.93|35.55
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|81.16|83.17|83.75|83.75|83.75|83.75|83.75|83.75|82.6|83.17|81.73|81.73|81.44|80.87|80.87|80.58||80.29|80.29|84.61|84.9|86.05|86.62|88.64|88.64|88.64|88.64|88.35|87.49|87.78|88.93|89.21|93.24|94.68|95.55|94.11|94.11|94.11|94.39|94.68|94.39|94.11|94.11|94.11|94.11|94.11|92.38|92.38|92.38|92.38|92.38|91.8|91.23|91.23|90.94|90.37|90.37|90.65||90.65|91.52|90.94||90.08|89.21|87.78|86.34|86.05|85.76||||82.88|83.75||84.9||85.47|85.19|||||84.9|84.61||84.32|84.61|85.19|85.76|86.34||||87.78|||87.49||87.2|86.91|84.61|84.03||83.46|83.75|84.32|84.61|84.9||86.05|||86.62|86.91|86.62|86.91|87.2|87.49|88.35|86.34||85.76|86.05||88.93|||||90.65|90.37|90.65|||90.37|90.65|90.94|90.65|90.94||91.52|92.09|92.38|90.94||90.37|90.94|92.67|93.53|94.39|||95.83||97.27|97.85|98.42|||99.29|98.14||97.85|95.55|94.68|94.39|94.39||92.96|94.97|95.83|95.55|95.83||96.7|97.56|98.71|99.86|97.27|94.11|94.39|95.83|92.96|90.65|90.08|||90.65|90.37|||89.79|89.21|89.5|90.08|91.23|88.35|89.21||||89.5|90.37|90.65|90.37|92.09|92.38|92.67|92.96|93.53|96.12|89.79|||84.32|81.44||82.6||82.88|83.17|83.46|84.9|85.47|85.76|86.05|86.34|85.47||86.34||86.91|86.05|86.34||||79.14|78.85|78.57|77.99|84.61|85.19||85.76|87.49|88.93|90.37||92.09|92.09
03936|6807|/equities/edinburgh-investment-trust|FTSE350|192.5|194.5|196|197|197|196.5|196|195.5|198|199|199.5|201|197|194|192.5|190||186|186|195|197|202|204|210|209.5|208|207|211|211|210|211|209|220|222.5|226|225|225|225.5|226.5|227|226|226.5|230|231|231|231|229|228.5|228|224.5|226|226|223|223|225|226|226|225|225|226||227|228||229|229.5|229||230|231|228|226|227|228|225||226|224||223|218||222|223|222|224|||219|213.5|213|215|211|210|209|211||210||206|205|204|206.5|209.5|210|211|210|211.5|207|208|207.5||||207||206|205.5|207|||208|210|211||210|214|212|210|211.5|213|211.5|214|212|211|210|209|208|||208.5|209|210|209|210|208.5|206|203.5||209|213.5|217|219|218|218.5|218|219|221|222|220|222||224.5|223.5|222.5||221.5|221|218|216||216.5|218|217.5|221|218|219|222|229|230||235||236|235.5|232||230.5||228.5||||226|227|227.5||229.5|231.5|232|230|230.5|231|228.5|228|225.5|223.5|224|220|217.5|217|216|215|214|213|210|209.5|211.5||211|212||210|209|211|207|206.5|206|203|204|202|200|200|203.5|205.5|205||203.5|203|201|198.5|199||210|207.2|209.5|211.5|213.5|214.5|216.5|217|215.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|99.5|99.5|101.5|101.5|102|102|101.5|101|101.5|102.5|102.5|103|103.5|104.5|104.5|103.5||103|103.5|105.5|106|106|107|108|108.5|109|108.5|110|111|111|110.5|112|114.5|115|116.5|119|118|118|118|118|118|118.5|119|119.5|120.5|117|117|117|115.5|115.5|115.5|115|115|114|112.5|112.5|112.5|113|113.5|114.5|115|116||115.5|118|116.5||117.5|116.5|115|113|111.5|112|111|107.5|103||||102|||101.5|102|102.5|103|101||101.5|102|97.5|94.5|93.5|93|93.5|93||92.5|93|91.5|||91|94|95||95.5||97|98|99||||||||100.5||100|99|100|101.5|100.5|99.5||||101.5|102.5||101|100|98.5||98||99|||99.5|100.5||100|99.5|97.5|98.5||102||102.5||104.5|||104||105|103||104|104.5|104|103.5|103|104.5|105|104|102|100.5|99.5|||102|102.5|103|104.5|105.5||107.5|106||105.5|107.5|109||108.5|109|110.5|||109||103|101.5|100.5|99.5|100|99.5|99||99.5|97.5|||95.5||96.5|93.5|94|94.5|93.5||93|91.5|92.5|||95|96.5||97.5||98.5|96|97|96.5|95|93|91|90.5|87.5|91.5|90.5|89|93.5|92.5|92|91.5|89.5|85.5|94||95|96|97.5|99|100|103|104.5|
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|81.55|82.79|84.02|85.26|84.64|84.02|83.41|83.41|87.11|90.2|92.06|95.15|93.91|93.91|91.44|93.29||90.82|89.58|91.44|91.44|93.29|93.91|94.53|92.67|92.67|92.06|94.53|95.15|94.53|92.67|93.29|100.09|101.94|105.03|104.41|103.18|103.18|103.18|102.56|103.79|103.79|105.03|105.65|106.27|106.27|103.79|103.79|103.79|101.94|101.94|101.94|103.18|104.41|105.65|106.88|106.27|105.65|106.27|107.5|109.36|108.74|109.36|109.97|107.5|106.27|||105.65|105.03|104.41||102.56|101.94|100.71|101.94|102.56|101.32|99.47|98.85|98.23|||97.62|98.85|99.47|96.38|94.53|92.67||90.82|91.44|91.34|90.73|96.78|97.38||96.17|94.36|93.75|94.36|93.75|94.36|96.17||94.36|93.15||93.75|94.36|93.75|||93.15|92.55||93.15|96.78|95.57|93.15|91.94|90.13|92.55|93.15|93.75|92.24|94.36|93.75|92.55|93.15||92.55|93.15|91.94|91.34|89.52||87.1||87.71|87.1|87.71|||88.92|89.52|88.92|87.71|88.31|86.5|85.89|86.5|88.31|88.92|89.52|88.92|88.31|90.13|93.15|92.55||94.36||93.75||91.94|92.55|91.94|90.13|87.71|87.1|91.34|93.15|93.75|96.17|96.78|97.38|99.8|99.2|101.01||102.22|102.83|103.43|104.64|102.22||104.04|97.38||||96.17|95.57|96.17|93.75|94.36|94.36|94.96|97.38|94.36||91.94|91.34|||90.13|89.52|85.89|87.1|86.5||88.31|||87.71|88.31|89.52|90.13|88.92||89.52|90.73|91.94|92.55|91.94|90.13|88.31|87.71||87.1|87.71|87.1|89.52|90.73|91.34|90.13|89.52|90.13|89.52|88.92|90.13|94.96|95.57|94.36|93.75|94.36|96.17|97.38|96.78|101.01|99.2
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|84.5|84.5|84.5|84.5||84.5|84.5|84.5|84.5|84.5|84.5|85.75|85.75|85.75|85.75|87|87|86.5|87|86.25|87|88.25|88.25|85.75|85.75|85.75|85.75|85.75|89.5|89.5|90.75|92|92|92|92|92|92|92|92|92|92|92|92|93.25|92|87.75|88.25|||87|||87.75|87||||88.25|87|85.75||||87||86.25|85.75|85.75||||||84.5|83.75|83.25||83.25||82|82.5||82.75|82||82.75|80.75|81.5|||82||||83.25||||||||||85.75|87||88.25|89.5||88.25||||89.5||88.25|89.5|||||||||88.25|89.5||||90.75|||||91.25|92|93.25|||||||||94.5||95.75|95.25|95.75||95.25|95.75|91.25|91.25|95|92|95.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|||||15.95|16.34||||||||||||16.93|17.33||17.52|17.92|||||||||18.7|18.9|18.7|||||||||||||||||||||||||||||19.3||18.9|18.7|18.9|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|107.62|107.86||107.86|107.86|107.86|107.86|108.65|108.81|108.81|108.81|108.81|108.81|108.81|108.81|107.86|107.86|107.86|108.81|108.81|108.81|108.81|108.81|108.81|108.81|108.81|108.81|108.81|108.81|107.86|107.86|107.86|106.83|106.83|106.83|106.83|106.83|105.88|106.83|104.85|106.83|106.83|106.83|||||||||||106.83|108.81|||||||||||||||||107.82||||||||106.83||107.82|||107.19|||106.83|||107.56||||||||||||||||107.86||||110.29||||||110.41||||||||||||||||||111.81||||||||||||||||||||||||114.74||||||115.98|116.35||||||||||||||||||||119.69||||||||||||||||||||||||||||||||118.7||||||||121.71|121.67||126.61|127.35||127.64|127.6|||||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|67|68|69|70|69.75|69.75|69.5|69|69.5|70|70|70.5|69.5|69|67.5|66||64.5|64|66.5|66|68.5|70.25|72.5|72.75|72.75|72.75|73.75|73.5|72.5|72.5|72|76.5|78|80.5|80.5|80.5|80.75|81.25|81|80.75|80.25|82|82|82|82|82|82|81.5|81|80.75|81|80|79.75|80.25|80.5|80.5|80.5||80.5||81|81.5|82|83||82|83|82.5|83.5|83.75|82.25|82.75|83|82.5|83|83.25||82.5|82.25|81||80.25|81|80.5|81|79.5|80|80.5|79.25|79|79.5|77.5||76.5|76.75||76.5||75|74|73|73.75|75.75|76.5|77.5|78.5|79.5|77||77.25|||77.25|77.5|75.75|76.25|75.75|76.5|||76|76.25|76.75|76.5|76.75|78.5|77.5|77|77.5|78|76.75|78|77.5|77|76.5|76|76.75|77|76|75.25|74.5|76|74|74.5|73.5|72.5|71.5|74.5|75.25|77|79|79.5||79|78.5||78.75|79|78.5|79|79.5|79.75|79.5|78.75|79|79.25|79.5|78.5|77.5|79.25|79|80.5|79.75||80.75|81.5|84|85.25|84.75|86.75|86.5|87|87.25|86.75|85.25||84.25|84|84.5|||83|||82.5||84|84.5|84.75|84.25|83.75|84.25|84|83.75|82.75||82|81.25|81|80.75|80|80.5|80.25|79.25|78.5|78|78.75|78.5|78.25||78.75|78.5|78|78.25||77|76.75|75.75||76|74.75||73.5|74.75|74.25|75.25|74.75|74.35|73.25||72.25|77.35|77.75|77||77.25|77.75|78.75|79.5|79|
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|510.54|520.96|527.21|554.3|566.8|568.89|573.05|579.3|585.56|591.81|593.89|595.98|595.98|593.89|591.81|595.98||583.47|581.39|591.81|591.81|608.48|612.65|635.57|641.82|635.57|637.65|650.16|656.41|656.41|650.16|645.99|666.83|666.83|666.83|668.91|668.91|668.91|666.83|668.91|673.08|670.99|679.33|685.58|689.75|679.33|670.99|670.99|668.91|648.07|648.07|675.16|681.41|687.66|702.25|704.33|704.33|704.33|704.33||700.17|698.08|698.08|691.83||687.66|685.58|691.83||693.92|685.58|666.83|662.66|658.49|654.32|||656.41|652.24|654.32|||650.16|652.24|654.32|645.99|620.98||614.73|604.31|592.85||593.89|598.06|591.81|||||||593.89|591.81|604.31||602.23||604.31||598.06|593.89|||589.72|587.64|589.72||||595.98|593.89|591.81|595.98|598.06||600.14|602.23|600.14|||593.89||585.56|568.89|556.38||554.3|558.47|552.22|550.13|554.3|562.63||564.72|568.89||564.72|562.63||564.72|562.63|575.14||579.3|593.89|595.98||||593.89|595.98|598.06|593.89|591.81|593.89|589.72|591.81|593.89|591.81|589.72||587.64|589.72|598.06|608.48|606.39|608.48|614.73|637.65||||652.24|662.66|658.49|650.16||641.82|637.65|627.23||||625.15|627.23|||623.07|620.98||627.23|623.07|627.23|620.98|618.9|616.81|600.14|589.72|593.89||585.56|579.3|575.14|573.05|570.97||573.05|566.8|562.63|564.72|570.97||579.3|577.22|575.14||564.72||568.89|573.05|568.89|564.72|558.47|566.8|568.89|562.63|552.22|545.96|552.22|539.71|518.87|520.96|554.3|548.05|541.8|552.22|570.97|589.72|591.81||602.23|600.14
03952|7104|/equities/fidelity-european|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|61.85|61.85|61.85|61.85|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|64.15|64.15|65.08|65.08|65.08|65.08|65.08|65.08|66.92|66.92|66.92|66.92|66.92|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.38|66.92|||66.92|63.05|62.58||62.12|62.58|62.12||62.58|61.2|60.28||59.82|||59.35|58.89|59.35|||||||58.89|59.35|58.89|59.35||||||||||||||58.89||59.82||||||||||||||59.82|||60.28|60.55|||||||||||||||||60.74||||61.2||61.66||61.2|61.48|61.66|61.48|||||||||||||||||61.66|62.12||61.66|||||||||||62.12|62.58||62.12|||||||||||||61.66|||||||||||||||61.66|63.51|63.05|63.51|63.05|||||63.51||||||||||||63.51|64.43||||||||64.89|||69.32|||||||
03962|6784|/equities/galliford-try|FTSE350|467.69|478.4|471.26|478.4|485.54|485.54|485.54|485.54|485.54|485.54|485.54|485.54|485.54|485.54|485.54|474.83||471.26|467.69|485.54|492.68|506.96|506.96|506.96|506.96|506.96|506.96|506.96|514.1|521.24|521.24|521.24|521.24|528.38|542.66|535.52|535.52|542.66|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|556.94|556.94|564.08|564.08|564.08|585.5|585.5|599.78|599.78|||592.64||||585.5|578.36|571.22|556.94|542.66|535.52|||||521.24|514.1|||492.68||||||485.54|478.4|471.26|449.84|442.7||||||||435.56||||428.42|431.99|456.98|464.12|||471.26||||||464.12|460.55|485.54|492.68|506.96|514.1|||||||||||521.24|||||||528.38||535.52|521.24|528.38|535.52||||542.66|564.08|571.22|||||||||578.36|571.22|||||||||578.36||585.5|578.36|||||||||592.64||||585.5||578.36|556.94||535.52|514.1|506.96||||499.82||||||||||||||492.68||||499.82|499.82||492.68||499.82|503.39|||499.82||||506.96||||499.82||||492.68|514.1|521.24|524.81||||528.38|521.24|499.82|||564.08|571.22|585.5|592.64|606.92||614.06|606.92
03966|14039|/equities/genesis-emf|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|355.4|350|347.5|354.9|363.3|373.7|369.7|354.9|356.4|351.5|353.5|360.9|357.4|359.9|349|353||334.2|329.3|343.1|341.6|350.5|356.4|368.3|376.1|373.7|369.7|374.7|384.5|382.1|372.2|367.3|387|395.4|404.2|404.2|402.3|405.7|401.8|405.7|402.8|409.2|417.1|418|418.5|425.4|420.5|415.6|420.5|410.7|405.7|399.3|396.8|393.4|400.3|405.7|403.3|398.3|397.3|393.9|399.3|399.8|398.8|395.4|401.8|402.8|403.7|407.2|411.6|404.2|397.3|392.9|397.8|401.3|392.9|393.4|390.4|389.5|387|392.9|385.5||386.5|396.8|399.8|407.2|400.3|392.4|395.4|386|400.8|405.7|395.4|387.5|385|387.7||378.1|376.1|378.1|375.6|367.8|367.3|371.2|374.2|380.1|379.1|387|387|391.9|399.3|||401.3|389.5|386.5|387.5|387|393.4|394.4|391.9|381.1|380.1|384|387|384.5|392.4|390.9|386.5|397.3|404.5|386.5|388|370.2|362.3|359.4|356.4|351|345.1|340.2|335.2|339.2|342.6|342.1|346.1|343.6|345.1|344.1|351|349|354|357.9|366.3|360.9|349|345.6|343.6|345.6|348|342.1|346.6|349.5|350.5|349|351.5|354.9|360.9|358.4|356.4|349.5|352.5|354|365.3|366.3|377.6|375.6|377.1|382.1|395.4|393.4|395.9|394.9|401.8|403.3|396.8|387.5||387|384|383|||380.6|379.6|387|383.5|391.4|389.5|397.8|405.2|392.9|389.9|388|384.5|388.5|379.6|374.7|376.1|372.2|371.2|368.3|360.9|362.8|360.9|354.5|355.9|353.5|358.5|356.3|358.9|362|365.1|362.3|361.3|362.4|359.3|359.7|360.5|354.7|348.2|342.8|339.7|331.2|332.4|335.7|337.4|343.5|343.9|346.6|347.4|342.8|348.9|357.4|356.3|355.1|358.2|358.5|362|361.3|361.1|364.7|360.9
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|13.12|13.12|13.69|13.12|13.12|12.55|12.55|12.55|11.98|14.26|14.83|15.4|15.97|15.97|15.97|15.97||16.54|16.54|16.54|17.11|17.68|18.25|18.25|19.39|19.39|19.39|19.39|19.96|20.53|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.33|21.33|21.33|21.33|21.33|21.67|21.67|21.67|21.9|21.9|21.9|21.9|21.9|21.9|21.9|22.82|||22.47|22.82||23.04|22.82|23.16|22.82|23.16|22.82|23.16||||22.82|23.16|22.82|23.73||||||22.82||23.96|22.82|23.39||||||||||22.82|23.16|||||||||||23.39|23.16|||||||23.96|24.18|24.53|25.33|26.01|27.15||26.81|27.38|26.81|27.38||26.81|27.38|26.81|26.24|29.66|29.09||||29.66|29.43|29.89|30.8|30.23|31.37|||31.94|32.85||33.08||32.85|33.08|||34.22|33.65|||||33.08|33.43|||33.08|33.88||34.22|34.79|||||||35.36|35.93|||35.36|36.51|35.36|35.93||||35.36||35.93|||35.36|35.93|35.36||35.93|37.08||||||37.08|37.65|||37.08||37.65|37.08|37.65||||||||||||||||||37.08|36.51|37.08|36.51||||||38.22|37.08|35.93|34.79|40.27||||43.12|43.69|45.97||46.54|46.2
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|156.08|160.13|164.98|166.6|164.98|161.74|162.55|162.55|164.98|171.45|171.45|173.87|173.07|172.26|172.26|175.49||170.64|168.21|172.26|172.26|177.92|181.15|184.39|184.39|183.58|183.58|186.81|185.2|185.2|185.2|185.2|186.01|185.2|193.28|192.47|193.28|193.28|194.9|197.33|195.71|195.71|198.14|198.94|200.56|202.99|202.99|198.94|208.65|208.65|208.65|208.65|207.84|208.65|210.27|209.46|207.84|203.8|203.8|202.18|198.94|197.33|193.28|195.71|198.94|198.14|196.52||200.56||199.75|198.14||201.37|196.52|194.9|221.59|||215.12|210.27||208.65|209.46|212.69|211.88|207.03|210.27|211.88||205.41||203.8|202.99|202.18|203.8||207.03||209.46|211.08|215.93|222.4||232.91|231.29|228.87|228.06|||228.87||||228.06|226.44|232.1||227.25|226.44|232.1|228.06|226.44|212.69|210.27|206.22|210.27|208.65|207.84|204.61|206.22|202.99|||211.08|211.88|211.08|213.5|216.74||213.5||214.31|212.69|214.31|215.12|214.31|217.55|228.06|228.87|235.34|236.15|241|239.38|238.57|239.38|238.57|240.19|241|237.76|241.81|245.04|243.42|242.62|240.19|239.38|237.76|236.95|231.29||225.63|227.25||229.68|232.91|231.29||230.48|237.76|241|243.42|245.04|246.66|248.28|245.04|245.85|||247.47|248.28||||246.66|249.09|||246.66|249.09|254.75|256.36|258.79|262.83|264.45|268.49|260.41|253.13|247.47|242.62||240.19|238.57||242.62|241|240.19|238.57|239.38|||240.19|245.85|246.66||248.28|241|239.38|234.53|236.15|236.95|240.19|234.53|233.72|232.91|235.34|236.15|238.57|237.76|238.57|235.34|231.29|232.91|240.19|238.57|232.1|231.29|241|251.51|252.32||258.79|
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|42.26|42.26|42.26|42.26|41.97|41.97|41.97|41.97|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26||42.26|42.56|44.23|44.23|44.23|44.72|45.21|45.21|45.21|45.21|45.21|45.21|45.21|45.21|45.21|45.51|45.51|45.51|45.51|45.51|45.21|45.21|45.21|45.21|45.21|45.21|45.21|45.21|45.21|44.92|44.92|44.92|44.92|44.92|44.92|44.92|44.92|44.92|44.92|44.92|44.92|||||||||||||||||||||||44.92|||||||||||||44.92|44.72|||44.92||||44.72|43.74||||44.72|44.23|44.72|||||44.23|||44.72|44.23|||||44.72|44.23||44.72|44.23|||||||45.21|44.72|||||45.21|44.52|44.23||||||||||||||||||||||||||||||||44.03||||43.93|43.74||43.93|||43.74||||||||||||||||43.24|42.95|43.24|||||||||||||42.95|42.75||||||||||||||||42.95|43.44||||43.74||||44.23|43.74|47.18|47.37|||47.18|47.37|47.18|||47.67
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|51.57|51.57|51.57|51.57|50.62|50.62|50.62|50.62|50.31|49.99|49.36|49.04|49.04|48.73|48.41|48.73||48.09|48.09|49.68|49.68|50.62|50.94|52.21|53.16|53.16|53.16|53.47|53.79|53.79|53.79|57.27|57.9|57.9|57.9|57.9|57.27|57.27|56.95|56.95|56.95|56.32|56.32|56.32|56.32|55.69|55.05|54.74|53.16|53.47|53.16|53.47|53.79|53.79|53.79|53.79|53.79|53.79|53.79|55.37|56|56.64|||56.32||56|||56.32||55.69|55.37|54.42|53.16|52.52||||51.57|50.62||50.31|49.99|50.31|49.68||47.78|47.14|||46.2||||||43.66|43.35|43.66|43.98|44.3|45.56|45.88|46.2||46.51||46.83||47.14||||46.83|46.51|46.2|46.51|47.46|48.41|49.68|49.99|||||||||50.62|50.31|50.62||||50.31|50.62|||||49.68|49.99||||50.31||50.62|50.94|51.26|50.94|||50.62|50.62||||50.31|49.99||||49.68||||49.99|50.62|50.94|50.31|||49.68|49.99|50.31|50.94||51.26|51.57|51.89|52.21|51.26||||50.62|48.41|||||48.73||49.04|49.36|50.62|51.57|52.84|||52.84|53.16||53.79|54.11||||||53.16|52.84|53.16|54.11|54.42||||||||54.74|56|54.11||52.21|51.26|50.94|49.99|50.94||50.31|50.62|50.31|49.99|49.36|48.09|45.25|54.11|54.42|55.05|56.32|57.59||58.22|59.17||59.48
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|333.9|335.61|332.76|333.9|333.9|333.9|333.33|330.48|344.18|347.03|348.17|348.17|349.88|353.31|353.88|359.59||355.59|351.03|359.59|361.87|365.3|365.3|368.15|371|372.72|379.56|384.13|384.13|386.98|392.69|393.83|399.54|404.68|409.82|408.1|408.1|405.25|410.96|412.67|413.81|410.96|410.96|412.67|410.96|412.67|410.96|410.96|413.81|412.67|413.81|415.52|415.52|416.66|416.66|413.81|415.52|413.24|413.81|414.38|415.52|||413.81|418.38|419.52|421.23|422.37|423.51|424.08|422.94|||421.23|420.66|424.08|430.93|426.94||426.37|421.23|||417.24|420.09|419.52|420.09|424.08|427.51|420.09|418.38|417.81|414.95|414.38|421.23|424.66||425.23|424.66|424.08|422.37|416.09|426.94|438.92|440.64|438.92|435.5|447.49|454.34|454.91|451.48|||456.05|465.18|455.48|452.05|444.06|439.5|450.91|434.36|425.23|430.36||429.79|428.08||429.79|426.94|412.67|416.66|408.1|412.67|402.4|397.26|396.69|398.97||404.68|398.4|393.83|408.1||421.23|429.79|432.65|429.79|444.06|458.33|461.19|464.61|465.18|469.75|468.03|465.75|466.89|465.18|462.9|466.89||465.18|470.89||||469.75|470.32|469.18|468.03|467.46|469.75|466.89|472.6|473.74|||484.02|486.3|490.87|492.58|493.72||496.57|498.29||495.43||496.57|496|496.57|||||||487.44|482.3|484.59|||484.02|486.87|486.87|496.57|474.88|464.04|462.33|458.9|||457.19|||||456.05||457.19|455.48|452.62|450.91|||449.77||446.92|446.34|||446.92|448.06|452.62|461.19|464.04|456.62|449.2|444.06|441.21|440.64|445.2|452.62|478.88|481.16|479.45|480.02|479.45||482.3|484.59|484.02|482.3
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|146.81|146.81|146.81|151.23|150.35|150.35|151.23|152.12|153.89|160.96|160.96|160.96|160.96|159.19|160.08|159.19||162.73|168.04|164.5|166.27|164.5|166.27|164.5|164.5|166.27|167.15|166.27|164.5|164.5|162.73|164.5|162.73|157.42|155.65|152.12|152.12|152.12|152.12|153.89|146.33|144.72|144.72|144.72|146.33|146.33|144.72|139.9|139.9|138.29|138.29|138.29|139.09|138.29|138.29|141.5|146.33|144.72|144.72|143.11|147.13|146.33||146.33|151.15|147.94|146.33|147.13|||147.94|||145.52|144.72|149.54|154.37|157.58|155.98|151.96|||151.15|149.54|146.33|147.94|142.31|136.68|147.94|143.92|143.11|147.94|144.72|||143.11|||144.72|145.52|143.11|143.92|147.94|152.76|153.56||159.19|160.8|159.19|164.02|165.62|||167.23|165.62|167.23|170.45|168.84|170.45|159.19|164.02|167.23|168.84|169.64|172.06|170.45|173.66|172.06||168.84|175.27|173.66|178.49|181.7|183.31|184.12|182.51||178.49||176.88|172.06|176.88|||165.62|166.43|167.23||||170.45|173.66|172.06||173.66|175.27|180.1|181.7||178.49|183.31|181.7|180.1|181.7||172.06|171.25|170.45|165.62|166.43|162.41|167.23|168.84|172.06|168.84||173.66|180.1|188.14|191.35|192.96|||191.35|188.14||184.92|182.51|180.9|||181.7|179.29|180.9|180.1||182.51|183.31|187.33||186.53|190.55|184.92|187.33||182.51|185.72|192.16||185.72|186.53|185.72||179.29|180.1|178.49|184.12|180.9|182.51||186.53|184.92|180.9|181.7|179.29|178.49|179.29|173.66|172.06|171.25|166.43|162.41||165.62|164.02||173.66|159.19|155.98||154.37|163.21|164.02||163.21|161.6|163.21|168.04|174.47|176.08|174.47
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.63|22.63|22.4|22.18|22.4|21.73|21.73|21.73|21.73|21.73|21.73|21.73|21.73|21.73|21.73|21.73||21.73|21.73|22.18|22.18|22.63|22.63|22.63|22.63|22.63|22.63|22.86|22.86|22.86|23.31|23.54|24.21|24.67|24.89|25.12|25.12|25.12|25.12|25.12|25.12|25.12|25.12|25.12|24.44|24.44|24.44|24.44|24.21|24.21|24.21|24.21|24.21|24.21|24.44|24.67|24.44|24.44||24.67|24.78|26.48|26.25|||||26.7|26.93||26.7||||26.48|26.25||26.03|26.03|25.57||||||25.12||24.89|24.67|24.21||||24.44|||||||24.67|24.89||25.12|||||||||||25.35|||||||25.12|||25.57|25.8||25.57||25.35|||25.12|24.89|||24.44||24.67||24.44||24.67||||24.44|24.67||24.89|25.12|||25.35|||25.12||||25.35|25.57||25.8||25.57||25.35||25.12|25.35||25.57||26.03|25.57|26.25|26.48||26.7|||26.93|27.38|26.93|25.35|||25.12||||||24.44|||||24.21||||||||23.99|23.76|23.54|22.4||||||22.18|||22.4||22.63||22.4|21.95|||||21.73|21.5|21.27|21.5|21.73||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|113|114|116|116|117|117|117|116|116|116|117.5|119|117|117|117|117||116|115|119|119|123|125.5|130|131|131|131|132|132|132|133|132|140|141|142|141|140|141|143|143|142|142|143|143|142|142|141|141|141|138.5|139|139|138|138|139|140|140|139|||||||139|136||||137|136|135|135.5|136|135||136|||135|||134||135|136||134|133|130||129|128|||||||126||125|127||129||131|132|131|||||||132|133|132.5|||133|132|134||135|136|138||137|138|140|139|139||138||||137|136.5||136|137|135.5|136.5|137|133.5|135|138|139|140|143|145|144|145|144|145|||147|148|||149|148||147.5|148|147.5|147||149.5|150.5|151|152|151.5|152.5|153.5||157||||158|157|||154|152|153||||||151|151.5|151|153||152.5|153|154||153|||152|149|146|||145|146||143|142|||144|145||144|143|145|143||145|144||145|143|141|143|144.5|144||146|145|143|140|142.5|150|149|146|149|152|154|156|157.5|158.5|157
03985|14044|/equities/herald-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8||98.8|98.8|98.8|98.8|98.8|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7||101.7|101.7|101.7|101.4|||101.7||102.7|101.7||102.7|101.7||||102.7|101.7|||||102.7||||||101.7|||||102.7|104.7|102.7|104.7||||||102.7|104.7|102.7||104.7|102.7||104.7|102.7|||||||||104.7|102.7||104.7|102.7|||||||104.7|102.7|104.7|102.7||104.7||||102.7|104.7|103.7|104.7||103.7||104.7||102.7||104.7|102.7||103.7|104.7|105.7|104.7|106.7|||105.7|106.7||105.7|106.7|105.7|104.7|||||105.7||104.7||106.7||104.7|106.7||104.7||||||105.7||104.7|||103.7|104.7||||||103.7|102.7|103.7|101.7|103.7|101.7||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|65.71|65.71|65.71|65.71|65.71|65.71|65.71|65.71|65.71|65.71|65.71|65.71|65.71|63.91|63.91|62.72||62.72|62.72|65.71|62.72|71.68|71.68|71.68|71.68|73.47|74.67|74.67|71.68|71.68|71.68|74.67|82.43|82.43|83.63|82.43|82.43|82.43|86.61|95.57|98.56|98.56|100.35|100.35|100.35|100.35|100.35|100.35|100.35|101.55|101.55|101.55|101.55|102.74|101.55|101.55|101.55|101.55|102.74|103.34||104.53|102.74|103.34|||||102.74|105.73|||103.34||102.74||101.55||105.73|104.53|||95.57|93.78|||||89.6|81.83|75.86||73.47|71.68||||73.47|||74.67|75.86|77.65|78.85||82.43|83.63|85.42|86.61|89.6|91.39|||92.59|93.78||94.38|94.38||98.56|99.75|100.35|95.57||96.66|||||97.75||99.37||100.46|102.09|103.18|105.89|111.32|112.95|111.32|112.95|111.32||||||112.41|112.95|112.41|114.04||||112.95|114.04|||||112.95||||114.04|118.38|119.47|120.55|122.18|116.75|||121.1||122.18|119.47|122.18|123.81|||||||||||||||124.9||125.98||||||||||||||127.61||129.24|130.33||127.61|126.53||125.98|126.53||125.98|126.53|127.61|130.33|||133.04|130.33|133.04|130.33|128.7|127.61|124.9|119.47|130.33|133.04|131.96|133.04|128.7|123.27|117.84|111.32|108.61|117.29|117.84|119.47|125.98|136.3||138.47||141.19|145.53
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|148.26|147.34|147.34|147.34|147.34|147.34|145.5|145.5|145.5|146.42|146.42|146.42|146.42|147.34|147.34|147.34||145.5|145.5|148.26|148.26|151.03|149.65|151.95|152.87|153.79|151.49|151.95|151.95|139.98|139.98|140.9|139.98|139.98|139.98|139.98|139.98|139.98|139.98|139.98|139.98|140.9|142.74|142.74|142.74|142.74|142.74|142.74|142.74|142.74|143.66|146.42|148.26|149.19|149.19|149.19|149.19|149.19|149.19|150.11||151.03|152.87|||153.79|157.47|158.39||159.32||162.08|164.84|161.16|158.39|156.55|157.47|156.55|155.63|154.71|150.11||149.19|143.66||142.74|144.58|||||||||||||145.5|146.42|149.19|160.24|163.92|166.68|168.52|172.21||||174.97||||175.89|||||||174.97|175.89|||||||178.65||||||||179.58|||||||180.5|181.42||179.58|||178.65|179.58||181.42|182.34|186.02||186.94|||||||188.78||||||||189.71|190.63||191.55|||||189.71|188.78||189.71||||190.63||191.55||||192.47||||193.39||192.47|||192.47|190.63|192.47|194.31|195.23|196.15|||194.31|195.23|197.07|190.63||191.55|195.23|205.36|207.2|208.12|||216.41||219.17||||225.62|226.54|225.62|224.7|224.7||226.54|227.46|229.3||225.62|222.86|221.02|217.33|244.96|245.88||246.8|250.48|253.25|255.09|258.77||259.69
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8||30.31|30.31|30.8|30.8|30.8|30.8|31.29|31.29|31.29|31.29|31.29|31.29|31.29|31.29|31.29|31.78|31.78|31.78|31.78|31.78|31.78|31.78|31.78|31.78|31.78|32.26|32.26|32.26|32.26|32.26|31.78|31.78|31.78|31.78|31.78|31.78|31.78|31.78|31.78|31.29|31.29|||||||||31.29||31.78||31.29|30.8||31.29|||30.8|||30.31|29.33||||28.84||||28.35|||||||26.89||26.4||||26.89|27.86||28.35|||28.84|28.84||||||||||||29.33|29.04|||||29.82|||29.53||||||||29.82||||29.33||29.82|30.02|29.82|29.53|30.31|30.5|30.31|30.8|31.29|31.29||30.8||||||31.29|||||31.78|31.29||30.99|30.8||30.99||||||30.8|31.29|29.82|30.02|||||||29.82|29.53|29.04|||||||||||||||||28.84|29.33||28.84||||29.33|||||||||||28.84|||28.35|||||27.86||||28.35|28.84||||27.86||29.82|30.02|30.8|31.29|31.97||||32.26
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|225.14|237.71|242.29|243.43|243.43|237.71|237.71|238.86|240|238.86|233.14|249.14|245.14|244.57|241.14|241.14||230.86|222.86|221.71|219.43|225.14|232|242.29|249.14|251.43|252.57|259.43|260.57|260.57|262.86|256|267.43|270.86|283.43|285.71|284.57|285.71|289.14|289.14|289.14|288|285.71|285.71|285.71|285.71|283.43|277.71|281.14|282.29|281.14|282.29|283.43|286.86|292.57|294.86|296|296||298.29|293.71|291.43|289.14||286.86||285.71||284.57|291.43|290.29|288||294.86|282.29|281.14||280|278.86|274.29|268.57|||267.43|266.29|265.14|259.43|258.29|256|252.57|251.43|259.43|262.86|259.43||260.57|||258.29||257.14|253.71|251.43|254.86|256|254.86|255.43||257.14||||||262.86|261.71|260.57|259.43||260.57|258.29||257.14||||254.86|259.43|257.14|256.57|260.57|259.43|261.71|253.71|252.57|249.14||248|245.71|242.29|238.86|240|242.29|241.14|245.71|244.57|240|236.57|238.86|235.43|233.14|236.57||238.86|||248|249.14||253.71|254.86|256||253.71|252.57|250.86|254.86|253.71|250.29|251.43|254.86|257.14|259.43|260.57|265.14|259.43||257.14|260.57|261.71|264|267.43|274.29|273.71|272|259.43||253.14|251.43|250.29|||244.57|248|245.71|243.43|244.57|243.43|245.71|243.43|241.14|240|238.86|233.14|228.57|222.86|224|225.14|||227.43|224|222.86|236.57|234.29|233.14|236.57|238.86|239.43|||240|244.57|248|250.29||246.86|251.43|245.71|250.29|249.14|248|245.71|242.29||244.57|246.86|248|246.86|236.57|232|232|240|238.86||237.71|241.71|248|244.57|256|259.43|257.14
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|27.26|27.95|27.78|28.12|28.12|30.03|30.9|31.77|31.77|32.98|33.31|34.37|34.37|33.85|33.53|32.81||31.62|31.42|31.94|31.94|33.85|34.37|35.59|35.94|35.94|35.24|35.94|36.11|35.76|35.94|35.07|37.32|38.19|38.19|38.37|37.93|38.19|37.5|37.84|37.67|39.06|39.06|37.84|37.84|37.84|37.84|36.11|36.28|37.15|39.75|43.05|42.88|43.23|43.4|43.92|43.92|43.57|44.27|44.62|44.62|45.14|44.27|42.53|42.36|42.71|43.23|44.09|45.31|45.48|47.39|48.09|48.26|46.18|45.48|44.79|44.44|42.53|43.4|43.92|42.88||43.4|43.23|43.05|42.71|42.88|43.05|43.75|42.36|41.32|41.84|41.66|41.32|41.14|41.49||40.8|39.93|38.89|39.06|38.54||38.37|38.19|38.89|39.93|42.18|42.53|43.75|44.27|||44.18|44.09|44.44|44.79|44.62|45.14|45.48|46|45.31|46|46.7|46.35|46.52|46.87|47.39|47.57|46.52|46.7|46.52|47.22|46.87|47.05|46.7|46.18|47.05|48.09|47.57|47.74|50.17|51.73|53.47|53.99|54.34|54.68|53.64|54.16|53.99|53.47|54.34|55.55|55.38|54.86|54.68|54.34|56.77|56.59|56.94|56.42|57.46|57.64|57.98|58.33|58.16|57.81|57.11|57.46|58.16|58.85|58.68|58.33|58.16|58.85|59.37|60.24|61.45|60.41|59.89|60.76|59.54|58.16|58.68|58.5|58.33||58.68|56.94|56.07|||55.2|55.03|54.86|54.34|55.38|54.51|54.68|53.82|52.43|54.68|54.51|54.68|54.34|53.12|52.08|54.34|54.16|52.77|53.3|53.12|53.3|54.51|55.55|55.73|55.55|56.07|53.99|54.34|54.51|54.34|55.03|54.34|53.99|53.64|53.3|53.12|50.34|51.04|50.52|49.82|48.61|50.17|51.73|52.43|54.34|54.16|54.86|55.2|54.68|55.03|55.73|56.25|55.9|55.38|56.07|57.11|57.64||59.89|59.54
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|296.11|294.15|294.15|293.66|296.11|291.2|290.22|283.36|284.34|291.2|290.22|292.18|289.24|290.22|289.24|290.22||281.4|267.67|274.54|274.54|279.44|283.36|287.28|287.28|284.34|281.4|283.36|279.44|274.54|267.67|266.69|276.5|274.54|291.2|294.15|295.13|296.11|297.09|297.09|293.17|292.18|295.13|295.13|292.18|291.2|287.28|284.34|281.4|274.54|277.48|279.44|280.42|280.42|284.34|286.3|284.34|282.38|285.32|285.32|287.28|286.3|284.34|279.44|274.54|273.56|274.54|278.46|282.38|284.34|279.44|274.54|278.46|281.89|279.44|281.4|284.34|288.26|286.3|287.28|279.44||278.46|277.48|274.54|276.5|269.63|266.69|268.65|256.89|254.93|251.98|249.04|251.98|254.93|256.89||253.95|250.02|251.98|248.06|249.04|248.06|249.04|251|251.98|248.06|250.02|247.08|246.1|245.12|||247.57|249.04|245.12|247.08|244.14|245.12|242.18|244.14|243.16|251|250.02|251.98|251.98|253.95|250.02|252.97|251|253.95|256.89|259.83|256.4|251.98|251|251.98|254.93|255.91|251.98|251|255.91|258.85|256.89|259.83|258.85|255.91|251||254.93|256.89|257.87|261.79|257.87|253.95|252.97|251.98|253.95|258.85|252.97|254.93|261.79|259.83|261.79|259.83|258.85|251.98|251.98|253.95|249.04|250.02|251|252.97|256.89|259.83|252.97|253.95|256.89|259.83|261.79|262.77|257.87|259.83|261.79|263.75|259.83||262.77|260.81|261.79|||256.89|254.93|256.89|253.95|251|249.04|253.95|254.93|261.79|264.73|268.65|266.69|269.63|263.75|259.83|260.81|257.87|253.95|251|247.08|249.04|249.04|247.08|246.1|246.1|250.02|249.04|247.08|245.12|244.14|249.04|248.06|251|255.91|251.98|251|250.02|249.04|246.1|246.59|246.1|251.98|257.87|256.89|251|245.12|247.08|246.1|241.2|244.14|249.04|250.02|247.08|245.12|253.95|259.83|260.81|264.73|268.65|266.69
04016|28223|/equities/james-fisher-and-sons|FTSE350|117|117|117|117|117|117|117|117|117|117|117|117|117|115.1|115.1|115.1||112.4|117|121.5|123.4|126.1|126.1|126.1|127.9|127.9|127.9|127.9|127.9|127.9|127.9|127.9|127.9|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|132.5|132.5|132.5|132.5|132.5|132.5||||||||132.5|||||||133.4|||||||||||||||||||135.2||||||||135.2||133.4||||135.2||137.1|130.7|132.5|126.1|||127.9|128.8||||||||||127.9|126.1|127.9||127.9|128.8||126.1||||||||123.4||121.5|123.4|121.5|119.7||117|119.7|||||||||||||||||115.1|||||||||||||||||||114.2|112.4|110.6||109.7|107.8|106|||||||105.1|106|||||||||||||||||103.3|106|||107.8|||||||||109.7|109.7||107.8||109.7|||112.4|||109.7|105.1||103.3|115.1|114.2|118.8||119.7|||123.4||124.3
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|226.19|228.24|231.82|234.38|232.34|232.34|238.48|236.43|234.38|234.38|234.38|237.45|238.48|233.36|233.36|234.38||231.31|232.34|235.41|235.41|240.52|243.59|256.9|258.95|264.06|267.14|267.14|267.14|267.14|270.21|276.35|286.58|286.58|287.61|285.56|284.53|283.51|285.56|296.82|293.75|293.75|296.82|294.77|292.72|292.72|291.7|290.68|290.68|287.61|289.65|289.65|288.63|289.65|289.65|286.58|282.49|277.37|277.37|275.32|277.37|276.35||276.35|269.18|260.99|263.04||264.06|270.21|268.16|264.06|268.16|269.18|271.23|275.32|273.28||271.23||||272.25|274.3|276.35|273.28|263.04|259.97|257.92|255.88|252.81|253.83|242.57|238.48|235.41|231.31||228.24||230.29|252.81|260.99|265.09|271.23|276.35|277.37|276.35|278.39|277.37||||||||276.35|277.37|278.39|279.42|280.44|281.46|292.72|300.91||307.05||311.15|312.17|315.24|316.26||||313.19||312.17||313.19|||312.17|313.19|312.17|313.19|||314.22|319.33|325.47||328.55|329.57|330.59|||334.69|338.78|340.83|339.8|340.83||342.87|338.78|337.76||333.66|335.71|331.62|330.59|334.69|||335.71|340.83|341.85|343.9|345.94|352.09|355.16||354.13|353.11|356.18||344.92|||345.94|344.92||||||342.87||341.85||340.83|347.99|345.94|354.13|377.67|389.96||387.91|380.74|378.7||375.63|374.6|375.63|374.6|368.46|365.39|367.44|371.53|380.74|382.79|390.98|392|396.1|388.93||385.86||382.79|378.7|368.46|352.09|342.87|341.85|352.09|358.23|360.27||364.37|362.32|355.16|345.94|344.92|374.6|380.74|383.81|382.79|387.91|390.98|398.14|401.21|399.17|398.14
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|26.6|27|27.4|27.8|27.8|27.6|27.4|27.4|27.6|28|28|28.2|27.6|26.8|26.2|25.6||24.8|24.6|25.7|26|26.3|26.8|28.5|29.1|29.1|29.2|30|30|29.8|30|30.1|31.4|32.2|32.6|32.6|32.6|32.6|33|33.2|33.3|33.2|34|34.2|34.5|34.6|34.6|34.3|34.2|33.4|33.4|33.7|33.9|33.9|34.5|34.8|35.1|35.2|35.1|35.2|35.5|35.4|||35.8|35.7|35.6||35.8|36|35.6|35.4|35.6|36|35.6||35.8|35.4|34.9|35.1|||34.3|34.7|34.8|35.2||34.6|35.3|34.8||34.2|33.4|||||33.2|32.2|31.8|31.6|31.2|31.4|31.8|32|31.9|32.2|32.6|32.4|||||32.9|32.8|32.9|33.2|33||||33.2|33.7|||34.4|34.6|34.5|34.7|34.8|34.3|33.7|33.8||33.4|33.2|32.8|32.7|32.4|32.2|||31.2|31||30.8|30.1|29.7|30.3|30.4|31|31.9|32.1||31.9|31.7|31.9|32.3|32.5|32.4|32.6||32.9|32.8||32.7|32.9|33|33.1|33.2|33.6|33.8||33.9|34.2|34|34.1|34.4|35.3|35.5|36.5|36.4|36.6|36.8|36.6|||36.3|||||36.2||36.4|36.1|36.24|36.2|36.4||36.5||36.7||36.4|36.2|36|35.6|35.4|35|34.8|34.5|34.3|34.2|34|33.9||33.7|33.5|||33.4|33.5|33.4|33.6||33|32.8|32.4|32.6|32.4|32.1|31.9|32.2||32.4|33.5|33.4|33.2|32.7|32.5|32.6|35.7|35.8|35.7|36.1|35.9|35.7|35.6|35.7|35.4|35.1
04022|6770|/equities/jp-morgan-emergin|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|136|137.33|139.33|140|140|139.33|140|137.33|137.33|135.33|138.67|140|138|136.67|134.67|135.33||130.67|130|129.33|132.67|133.33|132.67|140|142.67|136.67|134|139.33|134|137.33|134.67|138|142|145.33|158|160|158|160|162.67|164|163.33|164.67|168.67|171.33|172|170.67|170|167.33|164|161.33|160|162|161.33|161.33|162|162|161.33|160|162|162.67|159.33|157.33|161.33||164|162.67|164.67||165.33|164|163.33|164.67||166.67|||165.33|164|164.67||166||167.33|165.33|166.67|164|163.33||167.33||165.33|166.67|162.67||160|160.67|||157.33|156|150.67|147.33|150.67|151.33||152.67|153.33||154.67|153.33|148|||152.67|150.67|150|152.67|149.33|144.67|142|143.33|138|147|154.67|154|158|160|158.67|155.33|160||160.67|166|164.67|163.33||162.67|164.67|163.33|162|164|165|165.33|163.33|168|167.33|166|171.33|178|182.67|189.33|192.67|195.33|194.67|194|192.67||193.33|194|193.33|194.67|195.33|196.33|196|195|196|196.67|194||193.33|||198|197.67|199.33|198|201.33|204|208.67|208|210.67||212|214.67|215.33||||213.33|212||||210.67|212|211.33|214||212|210.67|210||210.67|212|212.67|213.33|212.67||212||211.33|212|208|207.33|206.67|204.67|202.67|203.33|202.67|203.33||202.67|204||204.67|||204|203.33||204|200.67||198.67||198||200.67|199.33|195.33|191.33|188|199.33|198.67|202|203.33||202||||202.67
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|114.43|111.14|111.5|112.23|112.23|111.5|112.23|108.58|115.52|119.18|120.27|123.56|124.3|124.3|121.37|119.18||118.08|114.06|115.89|116.25|116.98|116.25|122.47|122.1|121.37|117.72|120.27|121.55|119.18|119.54|118.81|124.3|125.62|127.95|131.61|129.41|129.41|130.15|130.51|128.68|128.32|129.78|129.05|130.51|131.61|130.51|130.15|130.88|125.39|123.56|124.3|123.56|122.47|124.3|122.47|126.86|126.49|126.86|130.51|134.53|135.99|133.44|130.51|129.05|127.95|127.22|129.05|133.07|134.9|130.15|126.12|125.76|125.03|121.74|123.2|126.12|123.2|119.18|119.91|114.43||113.69|112.96|113.69|112.6|111.87|110.04|112.96|108.58|107.85|107.48|106.02|104.92|104.55|103.46||101.63|99.8|100.53|99.8|99.44|98.71|100.9|102|102.36|105.65|107.48|107.11|107.48|105.65|||106.02|104.19|103.46|104.92|104.55|106.02|104.19|103.46|101.63|103.09|104.55|105.65|102.73|105.29|103.09|102.36|101.63|103.46|104.19|105.29|103.09|102|102.36|103.09|103.46|104.55|104.19|103.82|103.46|103.82|103.46|103.09|103.82|101.63|100.17|102.36|101.63|101.26|102.36|105.29|104.55|102.73|100.53|100.17|100.9|101.45|100.53|101.26|101.63|102|100.9|103.09|103.82|105.29|103.82|101.26|99.44|100.9|102.73|104.55|105.29|107.85|107.48|108.21|108.94|110.4|110.77|111.5|111.87|114.43|114.79|114.43|111.5||110.77|109.67|108.58|||107.85|106.75|107.48|106.38|107.48|106.02|106.75||106.02|104.92|104.55|104.92|106.02|112.23|111.5|112.96|111.14|109.67|108.21|105.65|105.29|102.73|101.26|99.44|97.97|101.26|102|102.54|102.36|101.26|102.36|103.46|104.19|103.09|103.46|103.82|103.46|103.46|104.55|103.46|100.9|104.19|106.02|104.92|107.48|105.29|106.38|102.73|99.8|99.44|103.82|104.19|103.82|102.73|105.29|110.4|113.33|118.81|120.64|119.54
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|421.16|424.76|431.06|439.16|440.06|435.56|431.96|427.46|433.76|431.96|431.06|430.16|428.36|424.76|430.16|434.66||431.96|425.66|431.96|428.36|439.16|440.96|450.86|452.66|452.66|455.36|458.96|458.96|456.26|451.76|449.06|456.26|458.96|472.45|467.95|466.15|469.75|470.65|472.45|469.75|465.25|470.65|472.45|470.65|470.65|466.15|461.66|467.95|464.36|466.15|466.15|465.25|467.05|469.75|466.15|465.25|454.46|456.26|457.16|456.71|451.76|445.46|447.26|451.76|452.66|450.86|458.06|458.06|454.46|453.56|450.86|458.96|458.06|450.86|458.06|473.35|466.15|456.26|455.36|449.06||435.56|437.36|448.16|445.46|435.56|436.46|440.06|431.96|430.16|425.66|423.86||422.96|423.86||418.46|416.66|418.46|416.66|414.86|418.46|433.76|431.06|427.46|422.06|428.36|436.46|441.86|442.76|||446.36|457.16|452.66|453.56|447.26|445.46|443.66|447.26|434.66|437.36|431.06|433.76|429.26|431.96|428.36|429.26|419.36|425.66|421.16|430.16|420.26|415.76|416.66|417.56|423.86|430.16|425.66|422.06|425.66|429.26|422.96|424.76|429.26|425.66|429.26|440.06|437.36|439.16|440.96|447.26|445.46|443.66|436.46|439.16|440.96|448.16|446.36|450.86|456.26|451.76|450.86|447.26|446.36|454.46|452.66|453.56|454.46|450.86|451.76|459.86|463.46|467.95|465.25|469.75|466.15|476.95|482.35|481.45|485.05|484.15|487.75|483.25|479.65||483.25|475.15|476.95|||471.55|472.45|475.15|470.65|471.55|470.65|472.45|475.15|469.75|464.36|469.75|477.85|487.75|493.15|475.15|467.95|459.86|458.06|452.66|443.66|448.16|454.46|449.96|448.16|452.66|460.76|468.85|470.65|476.05|475.15|471.55|469.75|467.05|466.15|461.66|454.46|450.86|455.36|462.56|454.46|444.56|458.06|461.66|453.56|452.66|451.76|460.76|447.26|444.56|455.36|464.36|469.75|465.25|460.76|476.05|490.45|494.05|506.65|512.95|503.95
04030|14058|/equities/law-debenture-corp|FTSE350|67.6|68|68|68.2|68.2|68.2|68|68|68|68|68|68|67.6|67.2|66.8|66||66|66|67.2|68|69.6|72.2|72.6|72.6|72.6|72.6|73|73.6|73.6|74.2|75.6|77.6|78.2|78.4|78.4|78.8|78.8|79|79.2|79.2|79.6|79.6|79.6|79.2|79.2|79.2|79.6|79.6|79.6|79.6|79.6|79.6|79.6|79.2|79|79|79|||79|78||77.6|77.4|77.2||77|76.6||76||||75.6|74.6|74.2|||73.6|||||73||||||||72.6|72.2||72.6||72.2|72.2|72.6||72.2|73|74|73.6|||74|||||||73.6|73.2||73.6|73.2|||73.6|74|73.6|||74|76|75.6|75.4|||73.6|73|73.2||||73|73.2|73|||73.2|||73.6|74.2|74.6||75.2|||||76|76.2||||76.6|77.2|77|77.2|77|76.6|77||77.2|77|77.2||77.8|78.2||||78|78.6|78.2||78.6||78|77.6|77.2|||||||77|76.6|77|76.6|77||76.6||||75.6|||75.2|75|75.2|74.6|74.2|||73.6|73.2|||73|72.8|73.2||73||73.2||73|||72.8|||72.6||72.2||73|72.6|73.2||73|72.6||72.2|77|77.6|78.2|79|79.4|80||79.8|80|79.8
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|34.01|33.58|34.2|35.02|35.02|33.83|33.83|33.1|33.37|34.47|34.29|35.02|34.93|34.47|34.2|34.29||32.82|31.97|33.37|33.65|35.02|35.07|35.39|35.12|34.93|34.66|35.02|34.29|35.21|34.93|34.66|36.03|36.03|37.13|37.13|36.86|37.5|38.09|38.69|38.78|38.87|39.24|39.06|39.24|38.97|38.97|38.42|38.51|37.5|37.41|37.68|37.04|37.59|38.14|38.69|39.61|39.06|39.15|39.24|38.42|38.23|37.87|37.59|37.68|37.32|37.22|38.23|38.51|38.69|38.6|38.32|37.87|37.59|37.32|37.5|37.04|36.49|36.12|36.77|35.94||35.48|35.67|36.12|36.58|35.48|35.21|35.12|34.38|34.11|33.74|32.73|32.46|32.73|32.91||32.73|31.81|32.09|32|32.27|32.64|33.01|32.91|33.1|32.82|32.82|32.82|33.01|33.19|||33.65|34.01|33.92|34.38|34.57|34.93||34.84|34.29|34.2|33.92|34.11|33.92|34.57|34.57|34.29|34.29|30.9|34.57|34.66|34.38|35.02|35.02|35.21|34.84|35.12|34.11|33.56|33.92|34.2|34.01|34.47|35.12|35.67|35.39|35.67|35.3|35.39|35.76|36.12|36.03|36.31|36.12|36.03|36.77|36.95|37.22|37.68|38.05|38.14|38.32|38.23|38.05|37.59|37.22|36.31|35.85|34.84|34.84|35.67|36.31|37.5|37.5|37.68|37.96|38.6|39.06|39.42|40.16|39.61|39.79|39.61|38.97||38.78|38.69|38.87|||38.23|38.05|37.96|37.59|37.41|37.22|37.32|37.59|37.59|37.68|37.5|37.68|38.23|37.5|37.22|36.86|36.49|36.03|35.39|34.75|34.11|34.2|33.83|33.65|33.92|34.66|34.57|34.47|35.57|35.21|35.3|34.38|34.29|33.56|33.37|33.28|33.01|32.91|32.82|32.27|32|32.69|33.1|32.64|32.46|32.18|32|31.54|31.26|30.9|31.26|31.17|30.62|31.08|32.73|33.19|33.46|33.74|34.01|33.28
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|57.42|58.15|59.62|61.08|61.57|63.53|63.77|63.04|63.04|62.55|62.06|63.04|62.06|61.57|61.08|61.08||59.13|58.15|60.11|58.64|61.08|61.57|62.55|63.53|64.02|63.04|63.53|64.02|62.06|63.04|63.04|66.46|66.46|67.44|66.95|66.46|68.41|67.68|67.92|67.44|67.68|69.88|69.88|69.88|68.9|68.41|67.92|67.92|66.46|65.97|66.46|65.97|65.73|65.48|65.97|65.97|65.97|66.46|68.9|69.39|68.41|67.44|66.95|67.92|68.17|68.9|69.15|69.64|70.37|69.88|70.37|70.37|70.61|69.39|70.86|69.39|68.9|70.86|69.88|68.41||64.99|65.48|65.73|67.44|65.97|66.46|67.44|64.75|64.02|64.5|62.79|63.04|63.53|||64.99|64.02|64.5|61.57|61.08|60.59|59.13|59.62|60.11|60.59|62.06|62.31|63.04|64.02|||64.99|65.48|65.73|65.97|65.73|66.46|65.97|66.46|66.46|67.92|68.66||68.41|70.37|69.88|67.44|66.95|65.48|63.53|64.02|63.04|63.04|63.53|64.5|64.99|65.97|66.46|65.48|65.97|66.21|65.97|65.97|66.46|67.44|65.97|66.46|65.97|66.46|66.95|67.92|66.46|65.97|65.97|66.46|68.41|68.9|67.92|68.9|70.37|70.37|70.86|69.88|69.39|67.44|67.92|65.48|64.5|64.99|63.77|63.53|63.77|64.99|64.02|64.99|65.48|66.7|64.99|64.02|63.04|63.53|62.06|62.79|62.55||62.55|63.04|64.5|||64.02|60.11|60.59|60.59|60.59|60.35|62.06|63.28|63.04|62.06|61.33|61.57|63.28|62.06||59.13|58.15|58.64|57.17|57.42|57.66|58.64|57.66|55.71|54.24|55.95|56.69|55.71|56.2|55.71|56.69|55.46|56.2|55.22|53.75|54.24|53.26|51.31|50.82|50.33|49.6|50.58|51.8|51.31|52.29|51.8|51.55|51.31|50.33|51.55|||53.51|53.75|54.49|55.46|56.2|57.17|56.44|55.95
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|217.95|217.95|218.94|220.44|219.94|218.94|219.94|221.93|228.9|229.89|227.9|230.89|232.88|233.87|226.91|224.92||215.96|212.97|215.96|213.97|214.96|217.95|227.9|227.9|227.9|224.42|227.9|227.9|221.93|218.94|216.95|226.91|231.88|240.84|235.86|230.89|234.87|239.84|242.33|240.84|241.83|240.84|236.86|237.85|243.82|238.85|232.88|224.92|225.91|221.93|221.93|222.92|223.92|233.87|231.88|233.87|231.88|233.87|238.85|242.83|243.82|238.85|236.86|233.87|228.9|230.89|233.37|242.83|244.82|231.88|225.91|226.91|226.41|222.92|221.93|220.93|222.92|220.93|221.93|216.95||217.45|216.95|219.94|219.44|215.96|212.97|214.96|203.52|202.52|201.53|197.05|193.07|191.08|193.07||189.59|186.6|188.09|185.11|184.11|182.12|187.1|190.08|191.58|193.07|195.06|198.04|200.04|197.05|||198.04|198.54|199.04|201.03|197.55|199.04|196.05|195.56|195.06|196.05|194.06|195.06|194.06|197.05|195.06|192.07|191.08|190.08|192.07|194.56|191.58|189.09|190.08|192.07|194.06|198.04|197.05|197.05|199.04|204.02|205.01|206.5|204.02|204.02|201.53|203.02|202.03|203.02|205.01|209.99|207|202.03|201.03|203.02|205.01|206.01|204.02|203.02|205.01|206.01|201.53|200.04|196.05|197.05|193.07|189.09|190.08|191.08|193.07|196.05|197.05|201.03|194.06|196.05|201.03|205.01|208|209.99|209.99|208.99|208|211.98|203.02||199.54|199.04|199.04|||196.05|195.06|195.56|194.06|198.54|199.04|200.04|199.04||198.04|203.02|202.03|203.02|201.03|198.04|200.53|199.04|194.56|194.06|192.57|194.06|191.08|189.59|190.08|187.1|192.07|193.07|194.06|194.06|195.06|195.06|196.05|197.05|191.58|193.07|191.08|188.09|188.09|187.1|179.14|176.65|187.1|193.07|191.58||193.07|192.07|185.11|181.62|183.12||186.1|184.11|183.12|186.1|188.59|191.08|196.05|197.05|196.05
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|70.72|70.72|70.72|71.58|74.17|75.03|75.03|75.03|75.03|75.03|75.03|75.9|75.9|74.17|74.17|71.58||71.58|71.58|77.62|77.62|81.07|84.52|87.11|87.11|87.11|87.11|87.97|87.97|87.97|87.97|87.11|91.42|93.15|96.6|97.46|97.46|99.18|99.18|97.46|98.32|98.32|100.05|98.32|98.32|98.32|98.32|98.32|98.32|98.32|98.32|100.05|101.77|101.77|103.5|103.5|103.5|105.22|105.22||106.08|103.5|104.36|||103.5|||105.22|104.36|103.5|||101.77||103.5|111.26|104.36||103.5|||||100.05|100.91||97.46|||96.6||||95.73|||||94.87|94.01|93.15|94.87|96.6|||94.87||95.73|94.87|||||94.01|95.73|97.46|96.6|97.46||||||||96.6|95.73|94.87|||||||96.6|95.73|96.6|94.87||94.01|||||94.87||94.01|94.87|93.15||94.87|95.73||96.6|97.46|99.18|||||103.5|||104.36|||||||105.22|107.81|108.67||109.53||112.98|114.71|113.85|112.98||||111.26|110.4||106.08|||||||||102.63|||||||101.77|100.91|99.18|95.73|94.87||93.15|92.28||93.15|94.01|93.15|92.28|95.73|96.6|||95.73||94.87||94.01|92.28||92.28|||91.42|89.7|87.97|90.56|91.42||||92.28|90.56|87.97|86.25|89.7|||90.56|92.28|99.18|100.05||103.5|102.63
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|73.51|73.51|73.51|74.08|74.08|74.08|74.27|73.89|73.89|74.27|74.27|74.27|74.08|74.65|74.27|74.27||73.7|73.51|73.7|73.7|74.65|75.41|77.31|78.45|79.02|79.21|79.78|78.64|78.45|78.64|78.83|79.59|79.59|79.21|78.64|78.64|78.64|78.83|78.83|79.02|78.83|79.02|79.02|79.02|79.02|79.02|78.83|79.02|78.83|79.02|79.02|79.78|80.54|80.35|80.54|80.73|80.54|||80.54|80.73|80.54|79.78|79.59|79.21|||79.4|76.93|75.79|75.41|75.79|73.7|73.89|||73.7|73.32|73.51|69.9||70.28|68.38|68.38|68|67.43|67.62|68.57|67.05|64.77|64.96|64.58|64.77|||||||64.58|||64.77|64.58|65.53|65.91|66.1|66.29|||||66.67|67.05||67.24|66.67|67.05|67.24||68.19||69.33||69.52|69.71||69.52|69.33|69.52|69.9|70.66|71.23|71.8|71.99|72.94|||73.7|73.89|||73.51|||73.7|73.51||74.65|75.41|75.98|76.36|76.55||76.74|78.45|78.64||79.4||||79.78||79.21|||79.02|||||||78.64|79.59||79.21||79.02|78.83|78.64|79.02|80.73|81.49||80.16|79.97|79.59|||80.16|80.73|80.92|82.06|83.2|83.96|84.53||84.34|86.05|88.9|||88.14|86.24|86.05|||85.48|||||||85.29|85.1||84.53|84.34|||84.15|83.39|83.2||||83.77|83.39|83.01|83.77|84.34|84.15|84.34||84.53|83.96|83.77|82.25|88.14|88.52|88.14|89.09||89.47|90.04|91.18|90.99|91.94
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|42.76|45.56|48.01|48.36|48.36|48.36|48.36|48.36|48.36|49.06|49.06|49.06|49.06|49.06|49.06|49.06||49.06|49.06|49.76|50.12|51.87|52.57|53.27|53.97|53.97|53.62|56.07|56.07|56.07|56.07|56.07|58.18|58.88|60.28|59.93|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|60.28|59.58|58.18|58.18|57.47|57.47|57.47|57.47|57.47|57.47|57.47|57.47|57.47|58.18||||40.78|39.3||38.81|39.79||||40.29||39.3|39.55||38.81|37.83||38.32|37.83|38.32||||||37.34||||||||35.37||35.86||36.35|35.37|34.88||35.37||36.35|36.85|||||||||||||37.34||37.83|38.81|39.79|40.29|39.3|38.81||36.85|36.35||36.85||37.83|||||||38.32|||39.79|41.27|41.76||||42.25||43.72||44.22|||||45.2||45.69||45.2|45.69||45.2|43.72||43.23|||||41.76||42.25|42.74|42.25||43.23|44.22|44.71|45.2|44.71|42.25|41.76|41.27|||||||||||||41.76|42|||||42.25|||41.76|||||41.76||42.74|42.25|42.74|43.72|||44.22||||||44.71|43.23||42.74|43.23|44.71|42.25|43.23|44.71||45.2||46.18|46.67|46.92|43.23|43.48|47.65|48.15||49.62||50.11|50.6|51.58|53.06|53.55
04044|14060|/equities/mercantile-investment-trust|FTSE350|199|199.5|201|205|203|203|203|203|205|208|208|211.5|211.5|212|209|204||200|200|205|205.5|210|214|218|218|217.5|217.5|219.5|219|219|217|217|225|226|228|227|227|227|223|229.5|230|230|231|231|231|229|228|228|227|223.5|225|225|223|223|224|223.5|223|221||221||222|223||224||223|225|226|225|222|219|220|221|219|220|219.5|219|217.5|219|215||214|215|215.5|217.5||215|216.5||216|217|||215|216||215|212|212|211|209|210|210.5||211|210|211|204|206|205.5||||204|203.5|205|204|205||206|205|206|209||208|211.5|212|211|212|213.5|211|212||||210|211|210|209|209|208.5|209.5|208|209|207.5|202.5|203.5|208|207.5|210|||213|214|213|214|215|216|215|217||218|217||||216|215|214.5|215.5||216|214.5|216.5|215|217|220|224|223||226|227||228|||225|223|222.5|||220|219.5|220|218.5||220|221.5|||221|222||221|218.5|215.5|214.5|213|212.5|213|||212|||||209|208.5|209.5||209|208|210|207||208|205.5||207|204|202.5|205.5|207||206|205|204.5|201|197|198|211|211.5|210.5|212.5|213|213.5|215.5||217.2|216.7
04049|6859|/equities/monks-investment-trust|FTSE350|58.8|59.2|60|60.8|60.6|60.6|60.6|60.4|60.8|61.4|61.6|61.8|61.2|60|59|57.8||57.2|57.2|60.8|61|61.8|63|64.5|64.7|64.8|64.6|65.6|65.6|65.6|65.6|65.8|69|69.4|69.8|69.6|69.6|70|70|70.2|69.6|69.8|70.6|70.6|70.6|70.4|70|70|69.8|69|69.2|69.4|69.2|69.2|69.4|70.2|70|70|70|69.8|70.2|70||70.6|70.8|70.4|70.6||71||70.6|70.2||71.2|71|71.2|70.8|70.4|70.2|70|69.4||69.6|70.4|70|70.2|||69|67.6||67.2|65.6|65.4|65.2|65.6||65.2|65||64.6|64.2|64.6|65|65.2|65.4|65.6|65.8|65.2|65.8|65.6|||65.4|65.2|64.8||||65|65.2|65|65.6|66.4|66.2|66.6|66.8|66.4|65.6|65.4|65.2|64.6|64.4|63.6|63.4|63|62.6|62.4|62.2|61.6|61.4|61.2|61.6|61|61.4|61|60.6|61.4|62.4|63.2|64.6|65.2|65.6||65.2|65.1||65.4|65.6|65.5|65.6||66.1|66|65.8|66|66.2|66|65.6|65.3|65.8|66.1|66.6|67.1|67.8|67.5|68.5|69|70.6|70.4||71.4|71.6|71.8|71|69.6||69.2|68.8||||||68.4||68|67.6|67.8|67.9|67.8|67.6|67.8||67.4|67.1|66.7|66.1|65.2|65|64.2|63.4||63.2|62.8|62.6|62.4|62.5|62.2|62|61.8|61.6|61.2|61|61.2|||61||60.6|60.2|60|59.6|60|60.2|60.1|60.7|60.6||60.2|59.3|59|63|62.8||62.2|61.7|62.1|62.6|63.1|62.7|62
04051|6573|/equities/william-morrison|STOXX600/FTSE350|30.59|30.75|30.75|31.57|31.24|30.59|30.42|30.42|30.42|30.26|30.26|30.26|30.26|29.93|29.93|29.93||29.6|29.6|29.93|30.09|30.26|30.59|30.75|30.42|29.93|30.09|30.26|29.93|29.85|30.26|30.42|31.24|31.4|31.57|31.57|31.4|31.4|31.4|31.08|31.08|31.08|31.08|31.08|30.75|30.59|30.26|30.26|30.26|29.6|29.11|29.11|29.11|29.11|29.11|29.11|29.11|29.11|29.28||28.95|28.3|||27.97|27.8|||28.13||28.46||28.13|28.3|||28.13|28.46||28.13||||27.48|28.05|26.82|26.17|26.01|26.17|25.84|25.19|||||25.02||||||25.35||||26.01|26.17|||26.33||||||26.5||||||26.66|26.99|26.82|26.66|26.99|27.31|27.64|28.13||||26.33|26.17|25.68|24.7|24.37||||24.7|25.02||25.35|26.01||25.84||26.17|26.01|26.66||26.82|26.99|||27.15|26.99|27.15|26.99|27.64|27.8|27.97||27.8|28.3|||27.8||27.15||27.31||27.15|26.99|27.31|28.13|28.46||||26.99|27.15|26.82|||26.99|27.15||||||||||26.82|26.66|26.33|26.17||26.01|26.17||25.84|25.51|25.35||25.02|24.37||24.53|||24.21|24.37|24.21|||23.72|23.88||24.37|24.86|24.86|25.19||25.35||25.02||||24.7|25.68|25.35|24.21|23.88|23.55|22.24|24.86||25.02|25.19|25.84|26.17|26.5|26.99|27.64|27.8
04052|6934|/equities/murray-international-trust|FTSE350|198.62|198.62|200.56|201.53|199.59|198.62|196.68|196.68|196.68|199.59|199.59|199.59|197.65|197.65|195.71|194.74||191.84|192.81|199.59|199.59|203.46|208.31|215.09|216.06|215.09|214.12|217.03|218|218|218|218|225.75|226.72|229.62|227.69|226.72|227.69|229.62|229.62|229.62|229.62|232.53|233.5|234.47|235.44|235.44|235.44|236.41|235.44|235.44|237.37|235.44|235.44|236.41|236.41|235.44|235.44|||235.44|232.53||233.5|234.47|233.5|235.44|237.37||238.34|236.41|234.47|236.41|237.37||238.34|237.37|236.41|234.47|232.53|229.62||228.65||231.56|234.47|230.59|231.56|233.5|227.69||225.75|222.84|220.9|219.93|||220.9|219.93|218.97|218|216.06|218|220.9|221.87||223.81|224.78|223.81||224.78|||225.75|||226.72|227.69|||228.65|226.72|228.65|229.62|231.56|229.62|233.5|230.59|229.62|227.69|226.72|223.81|221.87|219.93|218|217.03|214.61|217.03|216.06||215.09|214.12|215.09|212.18|213.15|212.18|211.7|212.67|217.03|216.54|218.48|221.39|222.36|220.42|220.9||219.45||220.9|219.93|221.87|||222.84||||221.87|220.42|219.93||222.84||223.81|226.72|225.26|229.62|233.5|239.31|238.34||242.22|243.19|244.16|242.22|235.92||235.44|234.47|232.53||||||232.53|233.5||232.53|233.5|232.53|233.5|234.47|233.5|232.53|231.56|230.59|229.62|227.69|226.72||225.75||224.78|222.84||221.87||222.84|221.87|222.84|222.36|223.81|222.84|223.81|220.9|220.42|221.87|220.9|||222.84|219.45||220.9|220.42|220.9|219.93|218|215.09|210.73|208.79|221.87|220.42|219.93|222.84|226.72|229.62|230.59|232.53|233.98|233.01
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|7.8|7.8|7.9|7.9|8|8|8|8|8|8.1|8.1|8.1|8.1|8.1|8.1|8.1||8.1|8.1|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|||||||||||||||||||8.3||||||8.2|8.1|||||8.2||8.1|8|8.1|7.9||||||||8|8.1|8.2|8.3|8.4||||||||||||||||8.5||||8.6|8.7|||||8.6|8.7|||8.6||8.7||||8.8|||8.9|8.8||8.9||||||||9||9.1||9|9.1||||||9|9.1|||9|9.1||||9.2||9.3||||||9.4||9.3||9.2|9.3|||||||9.2|||||||9.3||9.4|||9.3|||||||||9.2||||||||9.2|||||||9.1|9.2||9.3||9.2|||9.3|9.2|9.3|||10|||10.1||||10.2
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|1525.03|1525.03|1555.53|1555.53|1555.53|1586.03|1586.03|1586.03|1586.03|1601.28|1601.28|1601.28|1555.53|1555.53|1509.78|1479.28||1479.28|1479.28|1555.53|1555.53|1586.03|1586.03|1631.78|1631.78|1631.78|1631.78|1631.78|1631.78|1631.78|1631.78|1662.28|1708.03|1738.53|1753.78|1784.28|1784.28|1784.28|1784.28|1784.28|1784.28|1814.78|1830.03|1830.03|1860.53|1891.03|1891.03|1891.03|1891.03|1891.03|1891.03|1891.03|1891.03|1891.03|1891.03|1891.03|1891.03|1891.03||||||1936.78||1967.28|1936.78|1967.28|1936.78|||||||||||||||1967.28|1936.78|1921.53|1860.53|1891.03||1814.78||1784.28|1845.28||||||||1814.78|1784.28|||1784.28||||1830.03||1860.53|||1891.03||1860.53|||||||||1814.78||1860.53||1784.28|1814.78||1784.28|1830.03|1814.78|||1784.28||1814.78|1784.28||1814.78|||1860.53|1891.03|1967.28|1982.53|||2013.03|2043.54|2013.03||2043.54|||||||||2013.03|1967.28|2013.03|1997.78|1936.78|1967.28|||||1891.03|||1967.28||2013.03|1997.78||1967.28|1997.78||1967.28||||1891.03||||1860.53|1845.28|||1784.28|1769.03||||1738.53|1708.03|1738.53|1708.03|1692.78|1662.28|1677.53||1631.78|1662.28|1631.78||||||1662.28|1631.78|1662.28|||||1631.78||1586.03|1570.78||1586.03|1555.53|1509.78|1479.28|1494.53|1479.28|1509.78|1525.03|1555.53||1540.28|1464.03|1448.77|1662.28|1631.78|1601.28||1708.03|1738.53||||1753.78
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|289.89|291.18|292.47|294.63|293.34|292.04|291.18|290.32|293.34|294.63|294.2|299.81|300.67|299.81|295.49|297.65||292.04|289.02|296.36|293.34|306.28|305.42|308.44|308.44|307.14|301.96|305.42|303.64|301.96|299.81|301.1|304.12|306.28|310.59|310.59|308.87|317.93|319.22|324.83|325.69|336.47|342.08|342.95|342.95|339.93|335.61|334.32|330|326.98|327.85|329.14|327.85|327.85|335.61|335.45|330.87|327.85|333.02|335.18|337.34|334.75|333.46|333.89|333.02|330.87|331.73|337.34|338.63|335.18|332.16|327.85|327.42|327.85|318.79|325.69|331.73|321.38|318.36|317.06|308||302.83|304.12|306.28|305.42|300.67|302.83|305.42|299.81|298.08|298.94|301.1|298.94|299.38|300.24||296.79|292.47|290.75|285.14|282.55|280.83|282.55|284.28|282.55|283.85|285.14|284.28|292.91|290.32|||291.18|289.02|287.3|289.89|295.06|289.45|289.89|291.18|292.47|299.81|298.08|295.49|290.32|287.3|282.55|280.4|278.24|282.98|282.12|286.87|284.28|284.71|285.14|286.87|289.45|293.34|293.77|297.65|301.1|302.4|300.67|302.4|301.53|299.81|298.94|301.1|299.38|301.96|303.26|308.44|310.59|311.45|309.3|313.61|320.95|321.38|318.36|319.22|323.96|327.42|323.1|322.67|317.93|313.18|309.73|310.59|308|309.3|312.32|315.34|314.47|317.93|314.04|317.06|319.22|323.53|324.4|325.26|327.42|330.44|333.89|333.02|330.44||331.73|330.87|325.69|||328.71|326.12|326.55|323.1|323.53|322.67|328.28|329.57|328.28|327.42|330.44|332.16|331.73|317.49||317.06|308.87|306.28|308|306.28|308.44|310.16|311.02|309.73|308.44|309.3|311.02|309.3|308.44|305.85|301.96|301.1|299.81|295.71|297.22|298.08|296.79|297.22|293.77|292.91|289.89|295.06|295.49|294.63|296.36|297.22|298.08|295.06|289.45|289.02||295.06|294.2|296.79|300.67|304.55|309.3|318.36|313.18|312.75
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|103.69|102.65|102.3|101.96|96.77|98.16|97.12|94.35|94.35|96.04|95.05|98.46|98.85|101.4|99.54|101.57||100.58|100.92|104.38|104.38|106.11|106.45|106.8|105.07|105.76|106.45|106.11|105.41|103.34|102.65|103.99|105.07|105.41|106.11|106.8|106.11|106.45|106.8|105.76|103|101.27|101.27|101.96|101.96|102.13|101.96|106.11|107.14|106.45|106.11|106.11|107.14|107.14|107.83|106.45|107.83|107.14|108.18|107.83|108.18|106.45|104.38|103.34|105.07|104.72|105.93|106.8|106.8|107.14|105.07|103.69|104.03|104.03|104.38|105.07|105.76|106.8|106.8|107.49|105.41||104.03|104.03|105.07|106.8|106.11|104.38|105.41|105.76|105.41|104.03|102.65|101.27|100.92|101.61||99.19|97.81|98.16|97.12|98.5|98.5|100.58|101.61|102.3|103.34|104.38|102.65|100.92|100.23|||100.92|100.92|100.92|101.27|100.92|103|103.34|104.03|104.38|104.72|104.38|105.07|104.38|105.41|105.41|103|103|102.65|103|106.8|106.45||106.11|105.07|106.8|108.18||108.53|112.33|114.75||113.71|114.4|114.06|113.36||113.71|114.75|117.17|118.2|117.51|114.4|113.36|111.98|112.33|113.36|113.02|113.36|114.06|113.36|112.15|112.33|111.29|110.6|109.22|108.53|110.6|109.91|106.11||106.8|108.18|107.49||108.18|109.04|107.32|107.14|106.8|106.62||108.53|109.56||108.53|106.8|105.07|||||102.65||101.96|98.85|99.19|100.06|96.43|||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|119.54|121.86|124.94|124.94|126.49|125.71|125.71|125.71|125.71|125.71|125.71|118.77|118|118.77|118.77|115.69||114.92|114.15|118|120.32|128.8|130.34|131.88|131.88|131.11|131.11|132.66|132.66|132.66|131.11|131.11|135.74|135.74|138.05|138.83|138.83|143.45|146.54|146.54|144.22|144.22|143.45|141.91|141.14|136.51|133.43|133.43|133.43|133.43|134.2|134.97|135.74|136.51|138.83|138.05|135.74|135.74|136.51|134.97|135.74|134.2|131.88|126.49||127.26||128.8|129.57|130.34|129.57||125.71|126.49||124.94|129.57||121.09|120.32|119.54|||118|118.77|118||116.46|118.77|111.83|107.98|108.75||106.43||105.66||104.12||103.35||102.58|104.89|106.43|107.98|110.29||110.29|||111.06|||111.83|114.15|119.54|121.86|124.94|125.71||126.49||||125.71||121.86|121.09|121.86|122.63|121.86||||120.32||119.54||121.86|120.32|119.54|118.77|||118|||117.23|118.77|117.23|118|116.46|117.23|119.54|124.17|||124.94|125.71|124.94||124.17|120.32|||||118|118.77||118|118.77|||||119.54|120.32|121.86|121.09|||123.4|125.71|119.54|114.92||109.52||||||106.43||||104.89|||105.66||104.89||104.12||||||103.35||102.58||104.12||||||104.89||||||104.12|103.35||||102.58|101.81|||104.89|||104.89|104.12|100.26|97.95|104.12|103.35|105.66|107.2|107.98|111.83|114.15|118|118.77|
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|101.76|101.76|100.42|100.42|100.42|99.62|100.15|99.35|99.08|97.47|96.94|98.01|98.01|97.74|98.01|99.08||98.81|98.55|105.24|105.51|107.65|107.65|107.92|107.92|108.45|108.99|110.33|110.33|110.6|111.67|111.94|113.27|113.27|112.2|112.2|112.2|112.2|112.2|111.13|110.86|110.86|110.86|110.86|110.86|110.86|110.86|110.86|111.4|111.13|111.4|111.67|111.67|111.67|113.01|113.01|113.27|113.01||||||113.27||113.54|||113.81|113.54||112.2|||111.13|||110.86|110.6|108.99|107.92|||106.85|106.58|106.85|104.71|103.9|103.1|102.83|102.56|102.83|102.3||102.56||||102.83|103.1|100.96|100.42|99.62|105.24||||106.58|106.31||||||106.85|104.71||104.44|104.17||103.9|103.1||103.63||103.37||103.63||102.83|||103.1|103.63||104.44|104.71|104.17|103.63|104.97|105.78|106.04|104.97||104.44|103.37|101.76||106.31|104.97|104.44|105.24||104.97||103.1|102.83|102.56|102.3|102.03||102.56|101.49|100.42|99.88|100.15|101.22|||102.56||103.1|102.56|102.83|103.9|103.37|103.9|104.17|104.44|104.97|107.92|108.99|107.92|106.85|106.58|104.97|||103.63|102.83||||100.96|100.42|99.35|99.08|98.28|99.62|96.67||95.33|95.06|95.33|95.06|93.19|93.99|93.73||91.85|||||91.58||91.32|91.58||90.51|89.98|88.91|88.1||88.1|88.64||88.37||||89.17|88.91|89.98|89.44|88.91|88.37|||87.57|85.96|85.16|88.64|88.91|88.37|89.17|91.58|92.65|93.19|93.46||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|27.27|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.27|27.27|27.27|27.27|27.27||27.27|27.27|28.64|28.64|28.64|28.64|29.09|29.09|29.09|29.09|29.09|29.09|29.09|29.09|29.09|29.55|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30.45|30|30.45||30|||||||||||30.45||||||||||||||||||||||||30.91||||30.91|||||||||||||31.09||31.18|||||||31.09|30.91|31.18|31.09||||31.36|31.36|30.91|31.36||30.91||||||||||31.36||30.91|31.36|30.91||||||31.36|30.91||||||||||31.36||||||||||||||||||30.91||||||||30.45|30|30.45|||||30|29.55|||29.09|28.64|29.09|||28.64|||||29.09|28.64|29.09||||||||||||28.64|28.36|||28.18|28|28.18|28||||28.18|27.73|28.18|28.18|29.64||29.82|30||29.82|30.27||30|30.27
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|206.97|210.05|213.91|224.31|219.69|226.63|226.24|226.63|228.94|232.79|231.25|234.34|232.02|238.96|242.82|242.82||239.73|233.95|237.03|233.95|247.83|254.38|258.23|260.93|260.93|261.32|265.94|268.64|267.1|261.32|261.32|279.43|277.5|289.07|289.45|289.07|293.69|294.85|296.39|298.7|299.86|302.56|301.78|300.63|297.54|301.4|296.77|302.56|316.82|316.82|318.74|319.13|322.98|324.52|328.76|332.23|328.76|333.39|331.85|333|329.53|328.76|326.84|326.45|326.84|326.07|329.15|331.08|329.53|326.84|324.52|324.91|325.68|322.21|321.06|320.28|309.49|315.27|315.66|308.34||304.87|307.57|309.11|309.88|303.71|304.1|307.95|299.47|302.94|307.95|303.71|299.86|297.54|296.39||297.54|294.85|295.23|287.14|285.6|285.21|283.28|285.21|280.2|278.27|277.89|275.19|282.13|280.59|||280.97|280.59|283.28|285.21|285.98|288.29|290.22|294.85|294.08|299.47|302.56||299.86|307.57|304.48|302.17|300.24|300.63|298.32|302.17|298.32|295.62|290.61|290.22|291.38|295.62|292.15|294.46|299.86|297.54|292.53|291.38|292.92|294.46|302.56|300.24|297.93|300.24|304.1|306.02|304.48|297.54|296|296.77|302.56|304.1|302.17|304.1|307.18|308.34|310.65|309.88|306.02|307.57|301.71|302.08|314.36|318.08|315.47|313.61|313.98|319.94|313.98|315.1|314.73|317.33|319.56|324.03|325.89|327|331.47|329.98|321.8||319.56|315.47|312.87|||311.01|310.64|312.12|312.5|312.87|311.38|314.73|312.87|311.38|313.98|318.45|330.72|324.77|324.4|325.52|329.24|326.63|327.38|324.03|319.19|317.7|321.05|315.1|313.61|315.47|323.66|318.82|317.33|317.7|318.08|319.56|315.1|311.38|303.2|304.31|305.8|306.92|311.75|310.64|302.08|299.1|310.26|314.73|315.84|327.38|324.4|324.77|321.05|315.1|314.73|324.4|328.86|325.89|321.42|327|329.24|337.05|345.23|350.44|348.21
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|77|79.5|79.5|79.5|79.5|79.5|79.5||79.5|79.5|80.5|81|81|81|81|81|81|81|81|81|81|81|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5||||||||||||83.5||82.5|83.5|83||||80|80|76|76||75.5|74.5|73.5|72|70|71||||71|77|76.5|79|77.5|||79|80||||79|79|81.5|82.5||||81.5|||82.5||81.5|84|82.5|82.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84|84|||84|||||||||||||||||||||||||||84|||86.5|||||||||||||||||||||86.5|86.5|81.5||91.5||91.5|91.5|||||93
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|542.17|541.31|545.99|548.28|560.61|557.42|551.48|528.63|518.58|517.67|514.01|537.77|532.74|530|520.86|523.15||517.67|508.53|519.49|518.58|534.57|545.99|559.7|568.84|570.21|567.92|571.12|572.49|564.73|565.18|561.07|582.54|587.06|594.42|591.68|590.31|595.34|597.17|598.08|598.54|598.54|596.25|599.45|601.28|599.45|595.34|591.68|589.4|572.49|572.04|572.04|565.64|566.55|575.69|589.4|589.4|589.4|591.09|596.8|598.95|601.09|600.36|599.68|598.22|596.8|599.68|601.78|602.51|601.09|588.26|579.67|582.54|588.94|583.23|588.94|586.79|583.23|578.25|576.1|561.12||551.11|553.26|557.55|568.24|556.82|556.09|551.11|538.96|539.69|538.96|529.68|523.97|522.55|529.68||527.53|523.97|522.55|519.72|516.11|516.84|522.55|524.7|523.29|524.7|527.53|522.55|525.43|522.55|||521.14|523.29|526.12|525.43|533.98|534.71|527.72|529.68|516.11|511.73|511.13|508.3|506.84|508.98|508.3|506.24|506.15|508.98|509.72|513.28|511.86|510.4|508.98|508.53|511.86|516.11|514.01|511.86|518.26|523.29|513.28|515.43|518.99|515.43|511.13|516.84|516.11|519.72|523.97|527.72|529.68|533.98|537.54|536.12|543.25|545.4|544.67|548.28|555.41|555.13|554.67|560.39|558.97|566.1|553.99|552.53|548.96|556.82|556.09|562.53|564.68|568.97|561.8|566.83|568.97|571.81|574.69|576.1|578.25|584.65|585.38|586.79|580.26||583.23|580.4|579.67|||576.61|578.25|581.81|581.08|586.79|581.81|587.53|586.79|578.25|576.83|572.49|575.37|577.52|568.24|565.41|562.53|555.41|552.53|550.38|543.25|534.57|538.96|536.86|539.69|538.96|542.57|532.56|531.14|533.98|531.14|523.15|524.7|525.43|523.29|521.14|518.26|516.11|518.99|516.29|518.26|513.28|516.11|519.72||516.11|508.98|513.28|509.72|498.29|516.84|526.12|521.14|516.84||516.11|526.12|526.85|538.96|547.55|543.98
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|186.2|190.26|193.31|191.78|192.8|190.26|190.26|186.71|192.8|194.32|195.34|195.34|194.32|192.8|192.8|195.34||195.34|191.28|193.81|193.31|197.37|194.32|200.92|205.48|205.48|202.95|205.48|207.01|206.5|210.56|208.53|214.62|215.5|216.65|214.11|211.57|212.08|213.09|212.08|217.15|234.91|237.45|236.43|235.93|234.4|229.84|227.3|227.3|223.24|224.76|231.36|229.84|230.85|235.93|235.93|235.93|233.9|236.94|236.43|239.48|238.46|235.42|233.9|232.37|229.84|229.33|230.85|232.37|228.82|223.24|216.65|222.23|222.73|220.7|228.32|230.34|225.27|222.73|223.24|218.68||216.65|216.14|217.15|219.69|217.15|214.62|215.63|208.02|206.5|207.51|203.45|199.4|198.89|199.4||193.81|192.55|194.32|193.31|192.29|195.84|198.38||196.86|196.35|196.86|195.34|197.37|197.37|||196.86|196.86|197.87|203.71|202.95|203.96|204.47|205.48|207.51|211.06|206.5|204.47|203.96|205.48|203.96|200.41|197.37|198.89|197.87|197.87|198.89|198.38|197.87|197.37|198.38|199.4|195.34|195.84|199.4|200.92|201.93|207.01|209.04|208.02|207.51|210.56|210.05|212.59|215.12|216.65|215.12|214.11|211.57|211.06|212.08|213.09|210.56|209.04|211.57|213.6|215.12|214.62|212.08|212.59|211.57|213.09|211.06|213.6|216.14|220.2|219.69|225.78|224.76|228.32|228.82|231.87|229.33|229.84|230.85|232.37|234.4|227.3|226.29||225.27|224.26|224.76|||222.73|223.24|223.75|222.23|223.24|222.23|224.26|227.81|222.73|216.14|217.15|217.66|218.17|212.08|209.54|210.56|211.06|210.56|211.06|210.56|210.05|211.57|208.02|203.45|201.42|204.98|205.48|203.96|206.5|208.02|212.08|211.57|210.56|206.5|205.99|205.48|204.47|201.42|193.81|191.28|185.7|191.28|190.77|191.78|193.31|192.29||192.8|188.74|190.26|197.37|199.9|200.41|201.42|200.41|205.99|210.56|215.12|216.14|214.11
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|145.99|148.69|148.69|148.69|148.15|148.15|148.15|148.69|148.69|148.69|149.76|150.3|150.3|150.3|155.15|155.69||155.69|156.23|158.92|159.46|161.62|161.62|162.15|162.69|162.69|162.69|163.77|163.23|163.77|163.77|164.31|166.46|167|167.54|167.54|167|167|167|167|166.46|167|167.54|167.54|167.54|167.54|167.54|167.54|167|165.39|165.39|171.31|172.39|174.01|174.55|174.55|174.55|174.55|||174.55|174.01||||173.47||||174.01|173.47|172.39|173.47|171.31|167||||164.85|165.39||||164.85|165.39|167.54|166.46|165.93|161.62||160.54|160|||||||||159.46|159.46|160.54|||161.62|||162.69|||||||163.23|||||163.77|163.23|164.31|164.85|165.93|166.46|162.15|161.08|160|158.92|||150.84|||||||||||152.46|||151.92|153||154.07|155.15|155.69||154.88|||153.54||154.61|154.07|||||154.61||||156.77||157.31|157.85|158.92|160|160.54|||161.08||160.54|161.08|162.15|163.23|163.77|162.15|161.08||159.46|152.46|||||150.84||150.3|147.07|141.68|140.61||||135.22|||||134.68|||||132.53|||130.37|130.37|||||129.83|128.75|128.22|127.14||124.98|125.52||124.44|123.91|124.44|123.91|126.6|127.14||||128.75|128.22|126.6|126.06||135.22|136.3|137.91|139.53||142.22|143.3||141.68
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|36|37|37.2|38.2|38.2|38.2|38.2|38.2|38.6|38.6|38.8|38.6|38|37.6|37.4|37.4||36.8|36.6|38.6|37.2|38.2|38.4|38.8|39.2|39|38.6|39|39.6|39.6|39.6|39.2|39.6|40|40.8|41|41|40.6|41|42|42.4|42|41.8|41.8|41.2|40.6|40.6|40.8|40.6|39.6|39.8|41.2|42.2|42.4|42.4|42.6|42.6|42.6||42.6|42.8|42.6|42|41.6|41.4|41.2|41.4||40|40.2|40||39|39.4|39|39.4||38.6||38|37.8||37.2||37||36.6|37|37.4|36.8|36.4||36.4||35.3||||||35.4|34.6|34.8|35.9|35.6|36|36.1||36.5|37.7|37.8|||37.5||37.1|37.3||37.5|37.9|38.1|37.6|38.2|38.4|37.5||37.4|37.3|37.1|36.8|37.1||36|35.6|35.4|35.2|34.5|34.9|36.4|36.7|37|38|38.3|38|38.3|38.5|38.1|38.4|39.4|39.9||40.8||||41.4|41|40.9||40.4|40.3|40.4|||40||40.1|39.5|39.7||39.8||||40.1|39.7|39.6||40.2|||39.1|39.3|38.9||38.4||37.7|||||37.4|||||37.3|37.1|36.4|36.1|36|35.9|36|35.8|35.6|35.4|35.2|35|34.9|33.8|33.7|33.8|33.7|33.5|33.6|33.7|33.8|33.5|33.4|33.1|32.9|32.8||32.9|32.6||32.3|32.5|33||31.9|32||32.6||32.9|32.7|32.4|32.6|32.5|32.8|33.7|33.4|34|34.1|36.4|36.8|37|37.2|37.1|37
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|31.49|31.49|31.49|31.49|31.49|31.12|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49||30.75|30.75|31.49|31.49|31.49|32.22|32.58|32.95|32.95|32.95|32.95|32.95|32.58|32.95|32.22|34.42|34.42|34.78|34.42|34.42|34.78|35.15|35.15|35.15|35.15|35.88|35.88|35.88|34.78|34.42|33.68|33.68|33.68|34.05|34.42|34.42|34.42|34.42|34.42|35.15|35.15||||35.15|34.78||35.15|34.42||34.78||||34.42|34.42||35.51|||35.88|34.78|32.95|||||32.22|31.85||31.12|31.49|31.12|31.49|32.22|31.49|30.75|30.39|27.82||27.09|||26.73|26.36|||27.09||||27.82||||||||28.56||27.82|27.46|27.82||||25.63|25.99|26.36||25.99||25.63|25.26||25.63|||24.9|25.26|||25.63|26.36||||27.09|26.73|||26.36|27.09|27.82|||28.19||28.56|29.29|28.92|27.82|27.09||25.63|24.9||24.16|23.07|23.43|23.07||23.43|24.16||24.9|25.63|||26.36|||||||27.82|27.09|||26.36|25.26|||24.16|23.8||24.16|24.9|24.16|24.9||||25.63|||||26.73|||||26.36||||27.09|||||27.82|||||28.56|28.56|27.09|27.82|27.09|26.36|25.63|27.09||28.56|30.02|30.39|30.75|||29.29||30.75|31.49|32.22|32.95|34.05|34.42|||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|342.83|343.66|353.57|359.36|367.62|368.44|371.75|367.62|370.09|378.77|375.88|387.44|384.14|386.62|380.01|384.14||373.4|370.09|384.96|393.23|404.79|417.18|433.7|431.23|436.18|432.05|430.4|430.4|420.49|425.44|426.27|454.36|456.84|458.49|454.36|452.7|454.36|464.27|460.97|456.84|452.7|464.27|465.1|469.23|466.75|467.57|458.9|453.53|446.1|444.44|444.44|437.84|435.36|442.79|462.62|465.1|449.4|470.05|471.71|475.01|470.05|466.75|466.75|465.1|462.62|466.75|475.01|479.14|484.1|480.79|479.97|479.14|481.62|480.79|479.14|475.01|475.84|469.23|470.88|454.36||451.88|452.7|458.49|461.79|452.7|454.36|452.7|445.27|444.44|443.62|446.1|442.79|441.97|445.27||437.84|431.23|432.05|430.4|429.57|427.1|437.01|430.4|426.27|437.84|440.31|441.97|445.27|446.1|||446.92|448.57|457.66|453.53|446.92|445.27|440.31|441.97|438.66|439.49|440.31|439.49|437.84|439.49|450.23|444.44|446.1|450.23|446.1|454.36|447.75|444.44|443.62|442.79|441.97|440.31|437.01|427.92|422.14|423.79|418.01|422.97|427.92|429.57|427.92|432.05|430.4|432.88|436.18|434.53|429.57|425.44|418.83|413.88|418.01|419.66|418.01|419.66|425.44|422.97|419.66|422.14|420.49|433.7|434.53|437.01|427.92|428.75|431.23|449.4|452.7|471.71|469.23|480.79|485.75|489.88|480.79|481.62|485.75|489.88|495.66|492.36|483.27||479.97|473.36|475.01|||470.88|468.4|469.23|462.62|468.4|467.57|475.01|477.49|476.66|475.84|471.71|458.49|455.18|449.4|450.23|452.7|447.75|441.97|436.18|435.36|436.18|437.01|432.05|433.7|436.18|442.79|444.44|448.57|452.7|456.01|452.7|456.01|449.4|442.79|436.18|435.36|427.92|426.27|416.36|406.44|397.36|400.66|408.92|415.53|427.1|425.44|427.92|425.44|415.53|422.14|435.36|437.01|437.84|437.01|441.97|445.27|446.92|451.88|452.7|446.92
04101|6803|/equities/rit-capital|FTSE350|83|83|84|85|85|85|85|85|86|86|87|87|87|87|87|85||80|80|83|84|88|90|92|90|89|89|89|89|89|89|90|92|93|93|93|93|94|92|95|96|96|96|97|97|96|96|96|96|96|96|96|96|96|97|97|97|97||97|96|||95|93|92|94|95|96|97||||||||||95|||94|95|96|97||96|97|95||93||93|||||90|91||90|91|94|||||95||||||96|95||96|||95|96|97|||||||||||99|||98||99|||98|99|98|99||97|99|102|103|105||108|107|108||107||108|107|109|||110|109|110||111||109|110|111|112|111|113|112||114||117|118|||119|120|117||||||||||||116||117|116|117|||||116|||115|116||115||||||114|112||114|113||112|||109|110||111|108|107|108|106|104|||106|104|103|102|||112|113||114|114.5||115|115.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.67|5.67|5.67|5.67|5.67|5.63|5.67|5.67|5.67|5.67|5.63|5.67|5.67|5.63|5.63|5.6||5.6|5.6|5.63|5.63|5.77|5.77|5.67|5.67|5.67|5.63|5.67|5.6|5.6|5.6|5.67|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.8|5.8|5.8|5.83|5.83|5.8|5.83|5.83|5.83||||5.9||5.93|5.9|||||5.93|||5.97|||||6|6|5.93|5.87|||5.77|5.67|5.63|5.47|5.43|5.33||5.27|5.23||||||5.17||||5.13||5.17||5.23|||||||||||5.27||||||||||5.43|||5.33|||5.27|||||||||5.3||||||||5.37|5.4||||||5.47|||||||||||||5.53|5.57|||5.6||5.67|5.7|5.77||5.87|5.9|5.93||5.9|5.83||||5.7|5.6|||||||||||5.5|||5.47|5.43||5.4|||||||||5.37|||||5.4|||||5.37|5.4|||5.43|||5.37|5.4|5.37|5.3|5.4|||5.37|5.33|5.3|||5.73|5.77||5.8||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|562.6|561.6|568.4|574.2|568.4|568.4|568.4|566.1|565|566.1|560.3|545.8|541.8|540.6|531.3|524.4||531.3|539.4|553.4|560.3|563.8|560.3|551|548.7|553.4|553.4|553.4|554.5|562.6|566.1|566.1|565|565|551|544.1|542.9|546.4|551|563.8|556.8|554.5|549|547.6|551|552.2|554.5|545.2|526.7|512.8|512.8|518.6|517.4|516.2|518.6|523.2|525.5|523.2|525.5|533.6|541.8|538.3|536|533.6|538.3|534.8|526.7|529|533.6|534.2|532.5|529|527.8|526.7|529|540.6|541.8|545.2|542.3|544.1|532.5||527.8|530.2|538.3|541.8|531.3|534.8|540.6|527.8|523.2|525.5|512.8|504.6|510.4|516.2||515.1|509.9|508.1|500|495.4|497.7|504.6|508.1|516.2|513.9|518|518.6|523.2|520.9|||517.4|516.2|519.7|522|518.6|524.4|524.4|529|519.7|529|534.8|539.4|538.3|547.6|542.9|538.3|537.1|536|537.1|545.2|534.8|536|532.5|537.1|540.6|546.4|537.7|532.5|529|530.2|522|529|524.4|520.9|534.8||545.2|549.9|558|566.1|556.8|548.7|549.9|547.6|559.2|562.6|551|555.7|559.2|562.6|565|561.5|546.4|542.9|534.8|529|519.7|524.4|523.2|536|531.9|533.6|530.2|532.5|531.3|541.8|539.4|551|553.4|562.6|569.6|575.4|575.4||577.7|566.1|562.6|||553.9|553.4|558|552.2|553.4|550.5|554.5|571.9|559.2|551|555.7|546.4|548.1|541.8|530.7|532.5|519.7|515.1|516.2|516.2|509.3|507|501.2|497.7|498.3|500|495.9|494.2|495.4|489.6|491.9|484.9|490.1|491.3|490.1|493|493.6|491.9|494.2|486.1|482.6|483.8|481.4|488.4|504.6|503.5|507|508.1|497.7|494.2|511.6|513.9|515.1|517.4|511|505.2|504.1|504.6|498.8|491.9
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.84|3.84|3.84||3.84|3.84|3.84|3.84|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.84|3.84|3.88|3.9|3.98|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.98|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.07|4.01|||3.98|||||||3.98|3.99||3.98||3.94|3.92|3.94|3.92|3.9|3.88|||||||3.78|3.74|3.72|3.7|3.65|3.68|3.7||||||||3.68|||3.7|3.72|3.7|3.65||3.61|3.59|||3.57||||||||||3.55|3.59|||3.55||||||||3.51|3.55||3.51|3.49||3.51|3.49|3.45|3.43|3.41|3.43|3.39|3.41|3.32||3.3|3.32|||||3.3||||3.32|3.3|3.32|||||||3.26|3.28||||3.26||3.3|3.32|3.22|3.22|3.26|3.24|2.99|2.77|2.81||2.77||2.79||||2.77|2.73|2.75|2.73|2.77|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|25.5|25.5|25.5|30|30|30|30|30|30|30|30|30|30|30|30|30||30|30|31|31|31|31|31|31|31|31|31|31|31|31|31|31.5|32|32|32|32|31.5|31.5|32|33|33|33|33|33|33|33|33|33|33|33|33|33|33|33.5|33|33.5|33|||||33|||33.5|||||||||||||33||32.5||||||32|32.5|31.5|||30.5|||||||||||30||31||32|32.5|||33.5|||33||||32.5|33|32.5||31.5|33||35|||||36|||37||||||37.5||38|38.5|39|||39.5|40|40||40.5|44||||||||45||||||44.5||||||||45|43.5|||44|45|46|42.5|40||||38.5|39.5||40||||||39.5|||||||||||40||||||||||||41||||42|||||||||||||42.5|||||43||42.5|41.5|||||44||46|||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|108.93|110.58|111.4|112.22|113.86|113.86|113.86|115.5|116.33|116.33|116.33|116.33|116.33|115.5|115.5|115.5||115.5|115.34|120.43|121.25|122.9|122.9|124.54|124.54|124.54|124.54|124.54|124.54|124.54|125.36|125.36|127.83|129.47|129.47|129.47|129.47|129.47|129.47|129.47|129.47|129.47|129.47|129.47|129.47|129.47|129.47|130.29|130.29|130.29|130.29|130.29|130.29|130.29|130.29|130.29|130.29|131.11|||132.76||131.93|||132.76|131.93|||131.11|||||129.47||127.83|127.01|||126.18||||125.36|124.54|122.08|121.25|119.61|||117.15|||||||117.06|||119.12||117.06|121.17|122.45|123.23|||125.28||||127.33||129.39|||131.44|133.5|132.72||131.44||||133.5|135.55|137.6|138.88|||||||137.6||||141.71|142.47|||143.76||142.99|145.05||145.82|||147.87||145.82|143.76||141.71||||137.6|135.93|||||||||||135.55|138.88||139.66||||||141.71|140.94|139.66|136.31||135.55|134.26|132.72|||||||||131.44|||||||130.21|130.15||||129.39|128.57|128.62|||||129.39|128.1|127.33|125.28||127.33|117.06|119.12||117.06|112.96||111.28|110.9|||||108.85|107.17|106.8||105.51|104.74|||117.06||119.12||||||117.06
04115|6834|/equities/scottish-investment-trust|FTSE350|137.78|138.78|140.76|141.75|143.73|143.73|142.74|142.74|142.74|144.72|144.72|145.71|144.72|144.72|141.75|139.77||137.78|137.78|140.76|140.26|144.72|145.71|147.7|148.69|149.68|148.69|149.68|149.68|149.68|150.67|150.17|157.61|158.6|160.58|160.58|159.59|160.58|161.57|161.57|160.58|160.58|162.57|162.57|162.57|163.56|162.57|161.57|161.57|159.59|159.59|160.58|158.6|158.6|161.57|163.56|161.57|159.59|159.59|160.58|161.08|160.58|161.57|162.57||163.56|161.57|163.06||162.57|161.57|159.59|161.57||163.56|165.54|166.53||165.54|165.54|||164.55|165.54|164.55|165.54|163.56|162.57|164.05||159.59|157.61|156.62|154.64|154.14|154.64||155.63||153.64|152.65||150.67||153.64||154.64|155.63|152.16|153.15|152.65||||151.66||150.67|150.17|150.67|152.65|153.64|152.65|154.64|156.62|157.11|156.62|158.6|156.62||156.12|157.61|155.63|157.11|154.64|153.64|152.65||151.66|152.65|151.66|150.67|151.66|155.63|153.15|153.64|151.17|150.17|151.66||155.63|157.61|159.59|161.57|160.58|161.57||160.09|161.57|160.58||159.59|||161.57||160.58||161.57|159.59|157.61|161.57|161.08|162.57|162.07|165.04|163.56|164.55|166.53|170.5|170|174.46|175.45|174.96||175.45|171.98||171.49||170.5|||||171.49|170.5|171.49|170.5|171.49|172.48|||171.49||170.5|170|169.5|170.2|166.53|166.03|164.55||162.57|162.07||159.59|158.1|159.59||158.6|159.59|158.1|158.6|157.61|158.6|156.12|||156.62||157.61|156.12|154.64|155.13|156.12|||154.64|153.15|151.17|148.19|148.69|159.59|158.6|157.31|157.11|158.6|159.59|160.78|162.07|162.57|161.28
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|23.9|24.2|24.6|25.2|25.2|25.2|25.2|25.2|25.2|25.4|25.6|25.8|25.8|25.8|25.2|25||24.5|24.4|25|25|25.2|25.6|26.2|26.4|26.2|26.2|26.8|26.8|26.8|27|27|28.2|28.4|28.8|28.6|28.6|28.6|29|29|29|29|29.6|29.5|29.6|29.4|29.2|29.2|28.8|28.6|28.6|28.8|28.4|28.4|29|29.4|29.5|29.2|29.3|29.2|29.4|29|||29.2||29.4||29.6|29.2|||28.8|29|28.9|28.8|28.6|28.4||28.2|27.9||27.8||28.2|28.4|28|27.8|28.2|27.4|27.2|27.4|27.2||26.8|||27|26.8||26.6|26.2|26.4|26.8|26.6|26.8|27|26.8|26.3||26.4|||26.2|26|25.8||25.6||26|26.2|25.6|25.7|26|26.2|26.4|26.8||26.5|26.7|26.9|26.6|27||26.4|26.2|26|25.9|26|25.8||25.6|26|25.7||25.8|25.6|25.5||26|26.6|26.8|27.1||27||26.8|27|27.2|27|27.1|||27.4|||27.2|27.4||27.2|27.8|27.6|27.8|27.6|28.2|28|28.2|28.6|29.4|29.5|||29.9||30.2|29.6||29.5|29.3|29.24||||29.1|29.2|29|29.1|28.9|29|29.3|29.2||29.3|29.1|29.2|29.1|28.9|28.8||28.2|27.8|27.6|27.5|27.3|26.9||26.8||27.1|27|26.9|26.54|26.3||26.5||26.1|26.2|25.74|25.9|25.74|25.54||25.7|25.9|25.8|25.7|25.6|25.54|25.2|25|25.1|26.6|26.7|26.5|26.6|26.9|27.2|27.4|27.5|27.6|27.5
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|361.44|361.44|368.13|368.13|366.46|363.11|361.44|368.13|381.52|381.52|378.17|378.17|374.82|366.46|396.58|411.64||413.31|406.62|408.29|409.96|416.66|423.35|435.06|443.43|443.43|440.08|446.78|446.78|440.08|441.76|435.06|451.8|450.12|468.53|468.53|463.51|468.53|473.55|481.92|476.9|473.55|476.9|475.22|476.9|481.92|473.55|466.86|478.57|476.9|483.59|483.59|476.9|480.24|485.26|496.98|496.98|493.63||496.98|495.3|490.28||488.61|495.3|493.63|496.98|500.32|502|500.32|502|496.98|498.65|502|490.28|493.63|502|483.59|481.92|485.26|483.59||475.22|480.24|486.94|485.26|471.88||478.57|475.22|471.88||473.55|483.59|488.61|478.57||465.18|463.51|461.84|460.16|455.14|456.82||476.9|478.57|475.22|476.9|480.24|486.94|490.28|||493.63|502|512.04|513.71||513.71|507.02|513.71|495.3|488.61|465.18|458.49|451.8|456.82|455.14|451.8|448.45|456.82|453.47|468.53|460.16|456.82|458.49|465.18||473.55|470.2|468.53|480.24|483.59|490.28|498.65|495.3|491.96|495.3|505.34|502||503.67|512.04|507.02|503.67|502|507.02|512.04|515.38|512.04|513.71|518.73||522.08|523.75|520.4||532.12|535.46|532.12|537.14|538.81|542.16|543.83|552.2|545.5|542.16|540.48|552.2||550.52|548.85|550.52|555.54||552.2||558.89||553.87|||550.52|552.2|553.87|545.5|537.14|535.46||537.14||535.46|545.5|547.18||557.22|540.48|528.77|515.38|510.36|503.67|500.32|510.36||515.38||512.04|517.06|510.36|507.02|503.67|513.71|512.04|513.71|500.32|495.3||491.96|486.94|498.65||500.32|503.67|513.71|510.36|503.67||512.04|522.08|502|486.94|491.96|517.06|523.75|522.08|528.77|550.52||567.26|578.97|592.35|587.33
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.5|9.5|9.5|9.5|9.5|9.5|9.4|9.4|9.4||9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.37|9.37|9.37|9.37|9.32|9.32|9.32|9.32|9.32|9.32|9.32|9.27|9.27|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.19||9.24||||||||||||||||9.19||||||||||||9.11|9.06||||||9.01|9.06|||9.01|||8.98|9.01||9.06||9.14||||||||9.19|9.27||9.19||||||9.27|9.19|9.24|||||||||||9.27|9.37||||9.4|9.43||||9.4|||||||||||||||||||||||||||9.45|9.5|9.45||||9.5|9.45|9.5||9.45||||9.4|9.37|||||9.32|9.27|9.24|9.19|9.27||9.19|||||||9.14||||9.11|9.06|9.01|8.9|||||||||||8.85||||||||8.8|8.9|8.9||||8.85|8.8|8.72|8.59||9.14|9.03|9.09||9.14|9.24||9.27|9.24
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|301.78|298.61|293.33|295.45|297.56|295.45|294.39|287|284.89|292.28|291.22|296.5|295.45|299.67|293.33|294.39||290.17|288.06|296.5|296.5|299.67|301.78|301.78|299.67|303.89|308.11|302.83|301.78|295.45|291.22|288.06|300.72|301.78|303.89|306|304.94|304.94|301.78|297.56|289.11|288.06|283.84|283.84|287|287|284.89|297.56|298.61|296.5|296.5|294.39|295.45|295.45|296.5|294.39|296.5||297.56|298.61|299.67|299.67|293.33|294.39|296.5|297.56|303.89|304.94|304.94|300.72|294.92|291.22|291.22|292.81|292.28|290.17|291.75|292.81|290.17|292.28|290.7||288.59|292.28|296.5|298.61|295.45|292.28|292.81|287|287|287|284.89|282.78|283.84|287||281.73|277.51|278.56|278.56|281.73|281.73|283.84|286.48|285.42|287|292.28|287|285.42|286.48|||287|285.95|284.89|284.89|283.84|287.53|290.7|291.22|291.22|290.17|288.06|291.22|291.22|295.45|300.72|298.61|297.03|||||||||||296.5||||||||308.63||||||||||||||||||||||||||||||||||||||||||||||||||||278.56|||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|77.78|77.78|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|84.38|84.38|84.38||84.38|84.38|85.69|85.69|85.69|85.69|85.69|85.69|85.69|85.69|92.29|92.29|92.29|92.29|92.29|92.29|92.29|92.29|92.29|92.29|92.29|92.29|92.29|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58||95.58|96.9||97.56||||||||||||||||||||98.88||||||106.13|108.77|||107.45|108.77||||107.45|108.77|||107.45||108.77|112.72|114.04|115.36||116.02|||||||||117.33||118.65|117.33|118.65|||||||||119.31||||||||||120.63||||||||||||120.63|119.31||118.65||||||||||||||||117.33|||||116.02||116.02||||||||||||||||||115.36||||114.04||||||||||114.04||||112.72|114.04|||||||||||||||||112.72|||116.02|117.33|||118.65|117.33|118.65|128.54|129.86|129.2|130.52|133.81|138.43|140.41|||142.38
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1||74.1|74.1|75.98|79.12|79.12|79.75|79.75|79.12|78.49|78.49|79.12|79.12|79.12|79.12|80.38|83.52|83.52|83.52|84.14|84.14|84.14|84.14|84.14|84.14|84.77|84.77|84.77|84.77|84.77|84.77|84.77|84.77|84.77|84.77|84.77|84.77|84.77|84.77|84.77|84.77|84.77|84.77||84.14|||84.77|84.14|||||||||||||||83.52|||||82.26||81.63|81|81.63||81|||||||81.63||81.63|82.26|81.63|82.26|83.52|82.26|83.52||||||||84.77||83.52|84.14|83.52|||84.77|84.77|||||85.4||87.91|88.54||87.28|||||87.28|||||88.54||||||87.91||88.54|||89.17||89.8|89.17||89.8||||88.54||86.66|85.11|||84.49||||82.62|||81.38||80.76||79.52|||80.14||79.52|78.27|77.65|||75.17|74.55||||75.17||||||74.55||75.17|||||||76.41|77.65||||79.52||80.76||||81.38|82.62|||81.38||80.76|79.52|78.89|||||78.27||79.52||80.76|80.14|78.89|78.27|75.17|72.68|79.52||80.14|82|82.62|83.86|84.49|85.11||
04124|6819|/equities/bba-group|FTSE350|90.16|90.16|90.84|91.86|92.21|91.52|92.21|92.21|92.21|94.25|94.94|94.6|94.25|93.23|93.23|94.25||91.86|92.89|96.99|96.99|101.77|104.5|106.89|109.28|109.96|105.18|105.18|105.87|106.55|106.55|109.28|114.4|114.74|114.06|112.7|111.33|111.33|110.65|111.33|111.33|111.67|112.7|113.04|112.7|112.01|110.65|110.65|111.33|111.33|110.65|112.01|112.01|113.38|114.74|115.43|117.48|118.16||118.84|120.89|119.18|118.16|||119.53||121.57|122.94|121.57|120.89||121.23|118.84|114.06|112.7|113.38||114.06|113.72|||112.7|||111.33|107.91||107.91|106.89|104.5|105.18|103.82|101.77|103.82|105.18||104.5||103.13||103.82||||104.5|104.16||104.5|105.87|104.5|||102.45|||||101.77|99.72|100.4|99.04||||100.4|101.77|103.13|102.45|103.82|104.5|103.82|105.18|105.18|110.65|109.96|108.6|105.87|106.21||103.13|104.5|105.52|104.5|105.18|103.82|103.13||102.45|103.13|103.82|104.5||105.87|106.55|105.87|104.5|105.87|108.6|107.91|107.23|109.28|108.6|||107.91||109.28|108.94|109.96|111.33|110.65|113.38|112.7|113.38|108.6|110.65|112.7||118.84|120.21|122.26|124.31|126.36|127.72|128.4||125.67|120.89|118.84|||||114.74|114.06|114.74|113.38|114.74|114.06||113.38|112.01||110.65|109.28|107.91|109.28|108.6|106.55|105.18||101.08|99.04|97.67|98.35|97.67|103.13||103.82|105.18|103.13|104.5||106.55|106.21|106.55|106.21|103.13|105.87|107.23|103.82|103.13|110.65||114.74|116.79|116.11|116.79|112.01|109.28|113.38|121.57|120.89|119.53|122.94|127.04|131.82|135.92|137.97|138.65|139.33
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|98.72|99.24|99.76|101.32|101.32|102.36|101.84|99.76|100.8|102.36|100.28|102.88|103.92|104.44|101.84|100.8||97.68|91.45|93.53|93.53|95.6|98.2|102.88|103.92|103.92|104.96|104.96|106|107.56|107.04|110.15|112.75|115.35|121.06|122.62|121.06|121.58|121.58|121.58|121.58|120.55|122.62|122.62|122.1|121.06|120.55|119.51|120.03|119.51|117.43|116.91|115.35|116.39|116.39|118.99|118.99|120.03|120.55|121.06|120.03|117.95|116.91|116.91|119.51|122.1|121.58|123.14|122.1|121.58|117.95|119.51|120.55|122.31|120.03|121.06|120.55|120.55|117.95|120.55|117.95||113.79|113.27|112.75|113.27|114.31|113.79|113.27|109.63|112.75|110.15|115.87|121.58|126.78|129.9||127.3|125.74|125.43|124.18|123.14|121.58|124.18|124.7|127.3|128.34|129.38|127.82|128.34|127.51|||127.3|126.78|126.26|126.78|125.74|127.3|127.51|127.82|123.14|125.74|129.9||130.94|132.5|131.46|129.38|129.38|128.34|125.74|126.26|124.7|122.1|122.1|123.14|124.18|126.26|124.7|123.14|122.62|123.66|121.58|122.62|123.14|120.55|117.43|120.03|118.99|120.03|122.1|124.7|124.91|124.18|120.03|121.06|122.62|123.14|122.62|124.18|125.22|126.78|126.26|125.22|127.3|128.34|127.3|127.82|128.34|129.9|131.46|133.02|135.09|137.17|136.65|136.13|137.69|139.25|141.33|142.37|141.85|142.37|142.37|140.81|138.73||137.17|136.65|137.69|||138.73|137.69|138.21|134.05|135.61|136.13|137.17|138.73|135.09|135.61|134.57|140.29|143.41|142.89||143.93|142.89|142.37|142.89|140.29|140.81|141.33|139.77|138.21|138.73|141.33|141.85|144.97|146.01|146.52|143.41|142.37|140.81|139.25|138.73|138.21|139.25|141.33|139.77|136.13|135.09|137.17|138.21|||136.13|135.61|134.57||130.42|134.57|133.54|133.02|137.69|142.37|143.93|144.45|146.01|147.56|146.01
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|194.14|197.18|200.21|205.27|200.21|200.21|202.23|198.19|199.2|204.25|204.25|207.29|207.29|207.29|202.23|204.25||200.21|197.18|197.18|200.21|204.25|209.31|213.36|215.38|212.34|210.32|212.34|210.32|207.29|212.34|208.3|211.33|211.33|214.37|217.4|214.37|215.38|217.4|222.46|219.42|224.48|225.49|227.51|232.57|232.57|234.59|232.57|230.55|226.5|226.5|227.51|225.49|225.49|222.46|227.51|227.51|230.55|238.63|242.68||243.69|245.71|246.72|245.71|253.8|268.97|269.98|270.99|274.03|278.07|273.01|274.03|273.01||267.96|268.97|269.98||267.96|262.9|||261.89|260.88|257.85|246.72|243.69|244.7|240.66|244.7|247.73||245.71|||||243.69|242.68|236.61|233.58|234.59|235.6||233.58|234.59|236.61|232.57|233.58|228.52|||227.51|224.48|232.57|234.59|235.6|237.62||240.66|241.67|242.68|||245.71|247.73|248.75|246.72|247.73|248.75|249.76|251.78||249.76||247.73|249.76|248.75|241.67||238.63|240.66|237.62|238.63||237.62|232.57|236.61|229.53|226.5|227.51|230.55|233.58|238.63|241.67|242.68|247.73||252.79|250.77|254.81|251.78|261.89|263.91|264.92|263.91|262.9||259.87||262.9||267.96|272|270.99|281.1|282.11|296.27|297.28|301.33|299.3|298.29|297.28|288.18|||285.15|286.16|283.13||||279.08|281.1|280.09|284.14|283.13|287.17|290.2|287.17|289.19|287.17|280.09|278.07|274.03|273.01|274.03|273.01|269.98|267.96|263.91|269.98|264.92|262.9|258.86|265.94|273.01|272|273.01|263.91|265.94|270.99|274.03|276.05|259.87|||260.88|262.9|260.88||261.89|265.94||267.96||265.94|266.95|260.88|252.79|251.78|269.98||273.01|270.99|274.03|285.15|290.2|297.28|303.35|301.33
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.13|109.09|110.05|110.05|109.09|110.53|109.09|109.09|109.09|109.09|109.09|109.09|109.09|108.13|108.13|106.69||106.69|106.69|111.5|111.5|112.46|113.9|113.9|113.9|113.9|114.86|116.3|116.3|116.3|116.3|119.67|121.11|121.59|121.11|121.11|120.63|120.63|120.63|120.63|118.7|118.7|118.7|118.7|119.67|118.7|117.26|117.26|117.26|116.78|116.78|116.3|115.82|115.82|114.86|114.86|114.86|112.46|113.42|||112.46|111.5|111.02|110.05|109.09|110.05||110.05|108.61||106.69||107.65|||108.61|109.09|108.61|||||109.09|108.61|107.65||106.21|||||||105.25|104.29|||102.85|101.88|101.4|100.92|||103.33||104.29|106.69||||||105.73|106.69|||105.73||||106.69|109.09|110.05|||109.09|110.05||109.09||110.53|111.02|111.5||111.02|110.05|109.09||110.05||103.33|||103.81||103.33|104.29|||105.25|||||105.73|106.21|105.73|106.21|105.25|106.21|105.25|104.29|103.81||102.85||101.4|100.44|99.48|||100.44|99.48||100.44|101.4|100.44|101.4||||||100.44|95.64|||94.19|92.27|||93.23|||91.79|91.31|91.79|92.27|||||93.23|94.68|||94.19|94.68|94.19|94.68|94.19|94.68|94.19|94.68|94.19|94.68|98.04|97.08||99|97.08|97.56|99.48|99|93.23|88.43||||86.99|85.06|86.02|||85.06|86.51|||87.47|85.06|80.26||89.87|88.91|91.31|95.64|96.12|98.04|100.92||101.4
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|216.66|217.66|218.67|219.67|219.67|220.67|220.67|220.67|220.67|221.68|223.68|223.68|223.68|223.68|223.68|221.68||219.67|219.67|220.67|220.67|225.69|225.69|231.71|234.72|233.71|233.71|236.72|236.72|236.72|237.73|237.73|244.75|245.75|246.75|246.75|246.75|246.75|246.75|246.75|246.75|246.75|246.75|246.75|245.75|245.75|245.75|245.75|243.74|244.75|244.75|243.24|244.75|244.75|245.75|245.75|245.75|244.75||||244.75||||240.73|241.74|238.73||237.73|234.72||233.71|232.71|||||||230.7||229.7|228.7|229.7|228.7||223.68|220.67|219.67||||||||220.67|||218.67|219.67|220.67|221.68||223.68|225.69||226.69||||||227.69|226.69|228.7|233.71||||234.72||||234.72|235.72|||||234.72|||235.72||236.72|237.73|||236.72|234.72||||235.72|233.71|234.72||236.72|||238.73|236.72||238.73|240.73||241.74||240.73|239.73||||238.73||240.73||237.73|239.73|241.74|243.74|||245.75||248.76||251.77|||252.77||253.77|||250.77||248.76||||247.76|246.75|244.75||||245.75|243.74||||240.73|239.73|239.73|||238.73||||||||||235.72|236.72||235.72|234.72|233.71|230.7|226.69|||225.69||224.69|223.68||||225.69||221.68|219.67|216.66|214.65|230.7|||231.71|236.72|238.73|240.73|243.74||245.75
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|56.763|56.763|57.068|57.678|56.763|56.152|55.237|54.932|54.932|54.626|54.626|54.626|54.016|53.406|53.406|53.101||52.795|52.49|53.406|52.795|56.152|57.373|58.594|58.594|59.509|59.509|59.814|59.814|59.814|60.73|61.035|61.645|63.171|62.866|61.951|61.951|61.34|61.035|60.73|59.814|59.814|61.035|62.256|62.561|63.782|63.782|63.782|65.002|64.697|65.308|65.613|65.613|65.613|65.613|65.613|65.613|65.613||65.613|65.918|65.613|65.308|64.392|||65.002|65.308|65.002|65.308|64.697|64.087|64.392||63.782|64.087|63.782|||64.087|||||62.561|63.171||62.561|61.34|59.814|58.899|58.288|||57.983|||58.594|58.288|58.594|57.983|58.288|58.594|59.509|59.204||58.899|||59.509|||||59.204|58.594||58.288|58.594|57.983|57.373||56.763|56.457|56.763||56.457|56.763|57.068|55.237||53.101|52.49||51.88|51.575|51.88|53.101|53.711|53.101|53.406||54.321|54.626|54.321|54.626||54.932|56.457|56.763||57.678|57.983|58.594||||58.899|59.204||58.594|58.899||||58.288||58.594||59.204|58.899||59.204|57.983|58.288|57.678|57.983|59.814||60.73||63.171||62.561|61.34|58.899||||57.983|||||58.288||57.373|||57.678|56.457|55.237|||54.932|54.626|53.406||||53.711|||53.101|||53.406||53.711||53.406|52.49|53.101|||53.711|53.406||||54.016|56.152|56.152|56.457||57.678|57.983|57.068||56.763|54.626|54.016|56.152|56.457|57.068|58.746|59.509|61.34|62.256|63.171|62.866|62.561
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|28.09|28.09|28.55|29|29|29.45|29.45|29.45|29|29.91|30.36|31.72|30.36|30.36|32.62|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|243|242|244|247|245|243|245|243|250|257|254|258|257|257|249|252||248|247|253|255|262|262|273|273|272|273|278|278|277|272|270|282|287|283|283|280|277|284|290|294|298|303|303.5|310|304|302|300|299|299|303|307|303|305|305|299|300|303||305|309|310|311|310|307|||306|311|315|308|306|310|311|306||312|314|311|304|295||||289|291|289|287|285|278|274|269|272|270||271||272|273|276|271.5|271|271.5|272|270||274||277|278|277|||278|||276|274||276|279|277||283|285||286|||279|283|282|291|286|285|288|289|294||297|298|299|304||305|||302|306|305|314|311|309|308.5|314|313|312|313|314|312|313|319|314|312|308||309|303|302|300||304|303|297|300|298||302|300|296|299|298|296|299|294|290||287|281|282|||279|277||279|280|277|282|283|274|272|278|274|275|272|270|272|277|280|267|264|265|266|260|258|257|263|262.5|265|269||272|269|271|267|264|261|259|261|257|255||252|257|258|254|253|255|252|253|264|269|266|260|255|253|259|260||265|262
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|126.17|130.14|134.1|138.73|146.65|145.33|145.99|143.35|143.35|145.99|148.64|150.62|151.94|151.94|150.62|151.2||149.3|145.99|151.94|151.94|157.22|155.24|161.85|163.83|161.85|158.54|163.83|171.76|170.44|167.13|162.51|177.04|180.34|184.97|183.65|181|181.67|178.36|177.04|174.4|175.64|180.34|184.97|186.95|186.29|184.97|182.99|189.59|184.31|183.65|182.99|183.65|181.67|182.33|182.99|190.25|190.91|193.56|194.88|198.18|196.2|191.57||187.61|185.63|182.33|184.31|183.65|182.99|181.67|183.65||184.31|182.33|190.25|187.61|184.31||180.34|177.04||174.4|176.38||180.34|181.67|186.95|188.27|183.65||182.99|179.02|179.68|180.34|181||177.04||175.72|173.08|171.1|174.4|175.72|177.04|178.36||173.74|170.44|169.11|165.15|||164.49|161.85|159.2|164.49|166.47|165.15|163.83|167.13|164.49|169.11|||172.42|175.06|173.74|175.72|175.06|177.7|176.38|177.7|175.72|175.06||174.4|173.74|174.4|173.08||174.4|177.04|175.06|||177.7|177.04|179.02|181.67|179.02|181.67|183.65|182.33|184.31|185.63||187.61|189.59|188.93|192.23|194.22||193.56|192.23|||191.57|192.23|192.9|193.56|194.88||196.86|198.18|198.84|202.14|201.48|210.07|213.37|214.7|212.05|211.39|214.03|210.73|||211.39|205.45|202.8||||196.86|195.54|194.88|197.52||194.22||192.9|188.27|186.29||186.95|182.99|173.74|170.44|168.45|167.79|166.47|165.81|167.13||170.44|169.77|173.08|175.06|175.72|175.06|176.38|177.04|180.34|177.04|178.36|177.7|180.34|182.99||179.68|173.08|169.77|167.79|171.1||175.06|179.68|179.02|181|175.06|170.44|171.1|180.34|179.02|176.38|178.36|182.33|188.27|191.57|198.84|198.18|195.54
04145|6870|/equities/temple-bar-inv-trust|FTSE350|221|223|225|228|228|228|228|228|229|232|233|233|232|230|230|231||224|223|224|225|228|235|241|240|240|239|243|242|243|244|244|252|253|254|254|253|255|255|255|255|255|256|255|255|254|253|253|252|250|250|250|250|250|251|252|251|249|||249|248||249|250|249|250|251|250|249|248|247||248||246|245||244|246|244||245|246|247|245|242|241|240|233||231|230|229||228||227|226||||225|228|229||230||231|232|236|||238|239|237|239|238|239|240|239|238|239.5|241|242||241|||240|242|241|242||||239||||240|241||244|246|245|242|248||252|254|254|255||252|250|248|249||250|251|253||252|250|249||250|||249||250|251|253|252|258|263||268||||270|269|264|||263|262|||||261|260|262|261||263|260|258|257|256|255|254|253|252|249|248|247|||246|244||242||244|243|||244|243|244||241|240|||239|238|236|239|241|239.5||241|240.5|239|238|236||245|244|247.5|255|258|259|262||261
04146|6817|/equities/templeton-emerging|FTSE350|7.62|7.62|7.76|7.76|7.76|7.76|7.69|7.69|7.69|7.56|7.62|7.56|7.56|7.23|7.23|7.1||7.1|7.1|7.36|7.43|7.62|7.76|8.22|8.22|8.28|8.35|8.54|8.48|8.54|8.41|8.41|9.01|9.07|9.01|8.94|8.94|9.01|9.01|9.01|9.01|9.07|9.07|9.07|9.01|9.01|9.07|9.07|9.07|9.07|9.07|9.07|9.07|9.07|9.07|9.14|9.07|9.07|||9.14|9.07|8.94|||9.14||||||9.2|9.27|9.33|9.4|||||9.47|9.27||9.01|8.94|8.87|8.74|8.61|8.54||8.48|8.35|8.28|8.15||||||||8.08|8.08|8.22|||8.28|||8.35||||||||8.41||8.81|||8.74|8.81|8.94||8.87|8.94||8.81||8.74|8.61|8.68|8.54|8.35||8.28||8.08|7.95|7.89|||7.95|8.08|7.95|7.89|8.08||8.41|8.68||8.61||8.54||8.48||||||||||||8.28|8.22||8.35||8.28|8.35|8.22||8.28|8.41|8.48|8.41||8.35||8.48|8.41||8.35|8.41||||||8.35|8.28|8.41||8.35|8.28|8.35|8.28|8.41|8.54|8.74|8.81|8.87|8.94|9.14|9.2|9.14|9.01||8.94|8.87||8.81|8.74|8.54||||8.61||8.35|8.22||||8.15|8.28|8.22||8.15|8.22|8.15|8.28|8.22|8.08|7.95|7.76|7.43|8.02|7.95|7.82|7.62||7.56|7.23|7.43|7.3|
04150|6766|/equities/tr-property-investment-tst|FTSE350|35.5|35.5|37|37|37|37|37|37.5|38|38|38|38|37.5|38|37|37||36|36|36.5|36.5|37|37.5|39.5|40.5|40|40|40.5|40|40|39.5|40|41|41.5|42|41.5|41|41.5|41.5|42|41|41.5|41.5|41.5|41.5|41|41|41|41|39.5|40|40.5|40|39.5|39.5|40.5|41|41||41|||41.5||42|||||41.5||40.5|42||42.5|43|44.5|44||44.5||||||44||43.5|||44|45||44.5|45.5||||46||47.5|47|||48|48.5|49.5|50|49.7|50.5|51|||50.5|51|50|49.5|||49|49.5||49|49.5||49.2|49.5|49.2|49.5|49.2|50|49.5|50||||49.5|||||49.7|50|49.7|50.2|50.5|49.5|48.5|49|48.5|49|50|51||51.5|||50|50.5|50|51|52.5|52|52.5||||51|50||49.5|50|50.5|50.7|51.5|51|50.5|51.5|53|53.5|54|54|54.5|55|55.5|||||54.5|||53.5||54|53.5||54.5|55|55.5|55|54.5|55|||55.5||55|53.5|||53||54|53.5|||||52.5|||53||53.5||52.5|51|||50.5|50|48.7|49.5|49.2|48.7|49.2||49|49.5|48.5|49.7||54.5|54|54.5|55.5|56|56.7|57.7||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|128.48|127.69|127.69|130.06|134|134|134|134|134|134|135.58|135.58|135.58|135.58|135.58|134||134|134|140.3|141.88|145.82|148.19|153.7|153.7|153.7|152.13|152.13|153.7|156.07|158.43|160.01|165.53|165.53|165.53|165.53|165.53|165.53|165.53|165.53|165.53|165.53|165.53|165.53|165.53|163.95|163.16|160.01|157.65|157.65|157.65|160.01|160.01|160.01|165.53|167.89|167.89|167.89||167.89|169.47|167.1|165.53|167.89|164.74||165.53||164.74|165.53|161.59|158.43|160.01||||159.22|158.43|157.65|156.07|||||155.28|153.7||145.82|145.03|135.58|134|131.63|134.79|134||133.21||134|133.21||134.79|134|131.63|135.58|132.42||134.79|136.36|137.94|138.73|137.94|||139.52|137.94|139.52|140.3|137.94|141.88|141.09||139.52|||140.3|||||139.52|143.46|||139.52||||144.25|141.88|140.3|141.88|137.94||141.88|140.3|141.88||||140.3|142.67||141.88|144.25||||145.82|148.19|145.82|||147.4|145.82||||147.4|||||||144.25|141.88|||144.25|141.88|143.46|||141.88|135.58|||||131.63||||130.06||131.63|130.06|130.85|131.63|132.42|136.36|134|135.58|||136.36||||137.94||136.36|137.94|135.58|139.52|135.58||136.36||137.94|136.36||137.94|139.52||136.36|139.52||136.36|137.94|136.36|134|132.42|136.36|141.88|140.3|143.46||141.88|134|130.06|124.54|137.94||139.52|140.3|150.55|153.7|156.07||161.59|
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.44|13.44|13.92|13.92|13.92|13.92|13.92|13.92|13.92|14.4|14.4|14.4|13.92|13.92|13.92|13.92||13.92|13.92|14.4|14.88|14.4|14.4|14.4|14.4|14.88|14.88|14.88|16.32|16.32|16.32|15.84|15.36|14.88|14.88|14.88|14.88|15.36|14.4|13.44|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.96|12.96|12.96|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44||13.92|||14.4|15.36|15.84|15.36||||||15.84|15.36||16.32|16.81|15.36|15.84||16.32|||19.21||18.73|||19.21|20.17|19.69|||20.17|18.25||17.29||17.77|16.81|15.84|16.81|16.32|17.29|18.25|18.73|||19.21||19.69|20.17||||||21.13||22.57|||21.13|||||||21.61|22.09||22.57|22.09|23.05|22.57|23.05||20.17|21.13||20.17||21.13|20.17|||21.13|20.65|21.13|20.65|21.13|21.61||22.09|22.57|23.53|21.61|21.13|20.65|20.17|20.65||20.17|21.13|20.65|20.17||20.65||21.13|20.65||21.13|20.65||||21.13|19.69||20.65|||21.13|22.09|21.13||20.17||18.25|||17.29||16.81|||17.29|17.77|18.25|17.29|16.32|15.84|15.36||15.84||15.36|13.44|13.92||13.44||||13.92|14.4||14.88|14.4|||14.88|14.4|14.88|15.36||15.84|15.36|15.84||15.36|14.88|15.84|||||||15.36|14.88||16.32|16.81|16.32|||16.81|17.29|16.32|16.81
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||15.62||||||||||||15.62||||||||||||||||||||||||18.63|19.32||||||||||20||||20|||||||||||20.68|||20.68||||20.68|||||||||||||21.78||||||||||||21.37|21.78|21.37|21.78|||||||||||||21.37|||||22.05|21.78|||22.05||||||||||||21.37||||||||||21.1|20.68||21.1|21.1||||||||||||20.82||20.82||21.78|20.82||21.78|20.82|21.78||20.82||21.78|20.82|21.78|20.82|21.37|19.73||||||||||||||||||||18.36|19.18|19.59|19.59||||19.86||18.08||||||||||17.81|18.49||||||||||18.49|19.45|19.18||||18.49|||18.63|18.49|18.9||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|330.6|337.8|344.4|350|355.6|353.3|350|341.7|343.3|346.1|343.3|347.2|341.7|342.8|342.8|348.9||341.7|336.1|342.8|344.4|355.6|360|367.8|367.8|365|361.1|359.4|369.4|365|362.8|360|370.6|381.7|387.2|385|381.7|385|387.8|386.1|383.3|383.3|384.4|387.2|395.6|394.4|388.9|382.2|379.4|375|375|378.3|379.4|379.4|385|392.2|391.7|390|391.1|390.6|391.7|390.6|384.4||383.3|381.1|378.9|383.3|388.3|385|382.2|380|385|387.8|391.7|392.8|387.8|385|380.6|377.2|372.8||368.9|368.3|371.1|375|373.9|375|378.3|||370.6|359.4|353.9|354.2|356.7||356.1|352.2|347.2||342.2|341.7|343.9|342.8|348.3|347.2|357.2|359.4|361.7|360.6|||360|361.1|360.6|363.3|368.3|367.8|363.9|367.8|366.1|367.8|371.7|369.4|367.2||369.4|368.9|369.4|368.3|369.4|375.6|368.9|366.1|365.6|362.2|360.6|357.8|352.8|347.8|348.3|349.4|345.6|348.9|350|347.2|343.9||350|353.3|359.4|363.9|360|358.3|360.6|361.7|363.3|368.3|366.1|368.3|373.9|374.4|375||370.6||371.1|372.2|369.4|371.7|370.6|376.7|373.9|376.7|370|373.9|380|385.6|383.9|391.1|390|399.4|402.2||406.7||405|397.8|398.3|||389.4|388.3|391.7|388.3|392.2|388.9|393.3|398.3||390|390.6|388.3|393.9|394.4|391.7|388.9|382.8|377.2|373.9|372.8|371.7|366.1|360|361.1||364.4|363.3|363.9|357.2|355|355|343.9|350.6|352.8|354.4|358.3|361.7||363.3|355|348.3|352.8|355.6|354.4|360.6|358.9|360|356.7|347.2|350|360.6|367.2|360.6|359.4|360.6|355.6|352.2|351.7|350.6|346.1
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|218.58|217.36|213.35|214.85|219.32|219.32|217.83|210.37|210.37|214.1|213.35|216.99|213.35|219.32|214.1|214.85||215.59|215.59|222.31|222.31|225.29|226.78|228.27|228.27|229.77|229.77|228.27|228.27|224.54|218.58|217.08|223.8|225.29|227.53|229.02|227.53|227.53|227.53|225.29|220.07|219.32|216.34|216.62|217.83|215.59|214.1|223.8|224.54|220.81|220.81|220.81|220.81|220.81|220.81|220.07|220.81||221.56|220.07|220.81|218.58|215.59|214.85|216.34|217.83|221.56|223.42|225.29|226.41|222.68|220.07|220.81|222.31|222.31|220.81|222.31|223.42|221.56|223.42|221.19||220.81|222.68|223.8|224.54|221.56|220.44|221.56|217.46|216.71|217.08|213.73|213.35|216.34|217.46||213.73|210.74|211.12|208.5|210.37|208.13|209.62|211.12|210.37|210.74|213.35|209.62|209.62|209.62|||208.88|210.37|214.1|215.59|216.34|217.46|220.07|221.56|221.93|224.54|223.8|225.29|223.05|223.8|224.54|220.81|219.32|||||||||||217.83||||||||231.26||||||||||||||||||||||||||||||||||||||||||||||||||||199.93|||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|633.35|646.69|660.02|700.02|700.02|680.02|686.69|706.69|720.02|853.36|820.03|820.03|820.03|845.86|820.03|900.03||920.03|833.36|833.36|793.36|880.03|926.7|1006.7|1026.7|1033.37|1026.7|1053.37|1066.7|1053.37|1106.7|1100.03|1120.03|1153.37|1220.04|1200.04|1200.04|1220.04|1246.7|1246.7|1240.04|1233.37|1253.37|1266.71|1300.04|1300.04|1300.04|1313.37|1333.37|1320.04|1306.71|1306.71|1293.37|1300.04|1293.37|1346.71|1333.37|1333.37|1353.37|1466.71||1440.04|1426.71||1413.38|1453.38||1486.71|1466.71|1500.05|1413.38|1393.38|1386.71|1433.38|1426.71|1460.04|1506.71|1513.38|1480.05|1420.04|1400.04||1313.37|1286.71|1313.37||1333.37|1313.37|1333.37|1320.04|1340.04|1400.04|1393.38|1386.71|1353.37|1333.37||1313.37|1300.04|1293.37|1266.71|1273.37|1246.7|1260.04|1253.37|1273.37|1253.37|1240.04||1213.37|1233.37|||1256.71|1266.71|1293.37|1276.71|1266.71|1280.04|1283.37|1280.04|1260.04|1253.37|1266.71|1273.37|1280.04|1313.37|1333.37|1353.37|1573.38|1546.71|1526.71|1553.38|1493.38|1473.38|1480.05|1486.71|1500.05|1533.38|1486.71|1460.04|1446.71|1473.38|1460.04|1480.05||1553.38|1533.38|1560.05|1506.71|1526.71|1580.05|1613.38|1626.72|1586.72|1620.05|1640.05|1673.38|1686.72|1666.72|1686.72|||1706.72|1686.72|1713.39|1720.05|1706.72|1753.39|1766.72||1740.05|1826.72|1853.39|1913.39|1846.72|1886.72|1893.39|1920.0601|1866.72|1893.39|1906.73||1946.73|2013.4|1886.72||1880.0601|1766.72|1746.72||||1720.05||1726.72|1713.39|1720.05|1726.72|1813.39|1820.0601|1806.72|1813.39|1860.0601|1840.0601|1826.72|1806.72|1766.72|||1793.39|1780.05|1720.05|1733.39|1653.38|1673.38|1693.39|1740.05|1726.72|1800.0601||1826.72|1833.39|1846.72|1860.0601|1933.39|1953.39|1980.0601|1986.73|2013.4|2000.0601|1986.73|1973.39|2033.4|2060.0601|2053.3999|2020.0601|1980.0601|1986.73|2000.0601|1980.0601|2020.0601||2093.3999|2086.73|2106.73|2153.3999|2173.3999|2140.0701|2160.0701|2140.0701|2093.3999
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|15.15|15.69|16.49|17.49|17.69|18.03|18.03|18.23|18.56|18.69|19.15|19.56|18.69|18.63|18.23|18.09||17.36|17.49|17.56|17.69|18.56|18.56|19.9|20.1|20.03|19.5|19.9|19.76|19.63|19.9|19.56|20.5|21.83|22.23|22.17|22.17|22.23|22.63|22.37|22.3|22.43|23.37|23.7|23.84|24.5|24.44|24.37|24.17|23.7|23.7|24.24|24.04|24.04|24.37|24.7|23.84|23.14|22.97|22.77|22.9|23.1|23.37|23.5|23.63|23.3|23.17|22.9|23.1|24.7|24.17|24.37|24.64|24.77|24.97|25.77|25.57|25.3|25.1|26.11|25.24||24.9|24.7|24.64|25.1||24.57|24.5|23.84|22.9|22.77|22.23|22.43|22.7|22.77||22.17|21.9|21.83|21.03|20.63|21.03|21.36|21.97|22.03|21.9|22.23|22.7|23.23|23.1|||23.37|23.43|23.17|23.3|23.1|23.37|23.23|23.43|23.03|22.9|23.23|23.77|23.57|23.84|23.77|23.03|24.24|24.57|24.5|24.9|24.77|24.7|24.84|24.64|24.77|24.9|25.57||23.37|25.7|25.1|25.24|25.3|25.17|25.04|25.44|25.37|25.84|25.7|26.24|25.97|25.84|25.44|25.24|25.1|24.44|23.97|24.17|24.5|24.9|24.1|23.7|23.63|23.9|23.97|24.04|24.04|24.37|24.64|24.17|23.9|24.64|23.9|24.7|25.3|26.24|26.17|26.91|26.31|26.37|26.71|27.11|26.77||26.31|25.64|25.37|||25.3|25.37||25.84|26.57|26.64|26.84|26.97|26.91|25.97|26.04|25.64|26.17|26.51|26.37|26.31|27.17|26.64|25.9|25.5|25.64|26.11||25.84|25.37|24.57|24.44|24.17|23.5|23.17|23.63||22.97|21.77|21.5|21.23|21.5||21.7|21.63|21.43|22.1|22.5|21.97|22.83|22.9|22.03|21.97||22.5|24.9|25.24|25.44|25.24|24.24|24.5|24.17|25.04|24.9|24.37
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|121.36|121.84|121.84|122.81|120.87|120.39|117.96|118.93|118.44|118.93|119.41|120.39|119.9|118.93|118.93|119.41||119.41|119.9|121.84|122.81|125.24|126.7|129.12|130.09|130.09|130.09|132.52|133.98|133.98|135.92|136.4|137.37|137.86|137.13|137.37|137.86|138.35|138.35|138.83|139.32|140.29|140.77|142.23|141.26|140.29|137.86|136.89|135.92|135.92|135.92|136.4|136.66|137.13|140.93|140.93|140.93|140.93|||141.4|||140.45|139.98|140.45|140.93|||140.93||||||139.98|140.45|139.98|141.4|138.08|137.13||136.66||134.76|130.49|||128.12|||127.64|126.69||125.74|124.79||123.37|||122.42|121.95|122.42|122.9|121.95|121.47||121|||119.58||||||120.05||121||120.52|120.05|119.1|117.68|116.25|||||||||||||115.3|113.88|||113.41|113.88|||112.93|111.98|112.46|117.2|117.68||120.05||119.58|120.05|119.1||120.05|120.52|120.05|121.47|122.42||122.9||122.42|||123.37|121.95||122.42|121|120.05|121||120.05|121|123.37|||124.79||126.22|125.27|||122.42|121|120.05||||118.63|||||118.15|117.68|||117.2|117.68||118.63|118.15|117.2||116.25|115.3|111.51|111.03||||108.66|109.14|108.19|108.19|109.61|110.09|110.56||111.98||||107.71|108.66|||109.14|||111.51|111.98|113.88||115.3||114.83|121.95|122.9|122.42|123.85|127.17|130.96|132.39|134.76|135.23|
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|226.26|226.97|230.51|237.6|234.06|230.51|232.64|231.22|231.93|226.97|223.42|228.38|230.51|229.8|226.26|228.38||223.42|223.42|226.97|222|224.84|224.13|233.35|231.93|232.64|226.97|226.97|226.97|229.09|231.93|226.97|241.15|244.7|246.83|246.12|244.7|252.5|253.21|257.46|257.46|258.88|255.34|253.92|253.92|256.49|251.08|246.12|244.7|241.15|237.6|239.02|237.6|239.02|241.86|241.86|244.7|245.41|246.83|253.21|254.63||253.92|251.79|254.63|252.5|255.34|256.75|257.46|258.88|246.83|243.99||247.53|246.83|247.53|249.66|246.12|245.41|241.86|235.48|||232.64|234.06|231.93|226.26|219.16|223.42|217.75|215.62|214.91|212.78|207.11|206.4|207.82||204.98|204.27|207.82|209.23|209.94|201.43|203.56|204.27||202.85||203.56||204.98|||204.27|202.85|200.01|200.72|204.27|205.69|204.98|205.69|204.98|209.94|211.36||214.2|216.33|214.91||208.52|209.94|207.82|208.52|202.85||202.14|204.27|206.4|209.23|205.69|209.23|214.91||217.04|||217.75|214.91||217.04|221.29|223.42|228.38|||230.51|231.22|235.48|236.19|||232.64|230.51|227.67|224.84|227.67|233.35|230.51||229.09|230.51|231.93||232.64|236.9|235.48|236.9|245.41|248.24|253.21|249.66||248.95|253.92|257.46|250.37||245.41|243.99|242.57|||237.6|236.19||235.48|236.19|235.48|236.9|237.6|236.19|232.64|234.06|232.64|235.48|234.77|230.51||232.64||231.22|229.09|229.8|226.26|224.13|225.55|226.97||234.06|237.6|236.19|234.06||233.35|232.64||225.55|223.42|219.16|220.58|219.16|215.62|211.36|||217.75|222.71|219.16|220.58||221.29|217.04|222.71|221.29|217.04|217.75|221.29|224.13|223.42|228.38|229.8|231.22
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|427.51|429.55|435.68|440.78|440.78|430.57|433.64|426.49|423.43|431.59|428.53|436.7|434.66|425.47|417.31|417.31||413.23|404.05|416.03|415.27|423.43|423.43|435.68|431.59|423.43|415.27|418.33|427.51|431.59|435.93|430.57|452|467.31|468.33|462.2|469.35|466.29|466.29|464.24|462.2|463.22|460.16|461.18|461.18|460.16|459.14|455.06|456.08|455.06|454.04|457.1|450.98|454.04|454.04|453.02|450.98|454.04|456.08|453.02|456.08|452|448.94|450.98|449.96|446.9|450.98|456.08|458.12|467.31|459.14|453.02|461.18|457.1|453.02|455.06|445.88|447.92|435.68|437.72|430.57||423.43|425.47|426.49|427.51|420.37|421.39|423.43|410.17|407.11|399.96|391.8|388.74|387.72|386.7||376.5|372.42|371.4|373.44|371.4|377.52|379.56|382.62|384.66|378.54|384.66|385.68|382.62|384.66|||388.74|389.76|388.74|385.68|384.66|388.74|390.78|391.8|388.74|389.76|389.76|391.8|392.82|398.94|393.84|389.76|382.62|379.56|375.48|382.62|379.56|379.56|381.6|379.56|380.58|384.66|386.7|376.5|382.62|391.8|390.78|396.9|404.05|399.96|389.76|391.8|386.7|385.68|388.74|394.86|389.76|343.85|386.7|387.72|389.76|398.94|400.99|403.03|410.17|412.21|411.19|407.11|404.05|407.11|408.13|405.07|403.03|407.11|400.99|412.21|413.23|423.43|416.29|417.31|421.39|427.51|424.45|433.64|423.43|423.43|414.25|403.03|398.43||398.94|396.9|400.99|||394.86|396.9|399.96|391.8|395.88|394.86|396.9|405.07|404.05|402.01|413.23|406.09|400.99|399.96|390.78|389.76|384.66|385.68|383.64|379.56|384.66|380.58|375.48|376.5|374.46|375.48|374.46|373.44|377.52|376.5|370.38|368.34|367.31|359.15|356.09|361.19|360.17|367.31|362.21|355.07|349.97|359.15|365.27|363.23|370.38|366.29|||370.38|353.03|356.09|359.15|349.97|355.07|366.29|371.4|372.42|382.62|388.74|377.52
04174|6875|/equities/witan-investment-company|FTSE350|131|133|133|136|136|135|135|133.5|135|136|135|137|136|136|135|136||133|132|139|139|140|141|143|144|141|140|144|144|144|144|144|152|154|155|154|153|154|156|156|155|154|159|159|159.5|159|159|158|158|155|155|156|152|152|154|157|157.5|157|157.5|157|159||||||158|159|160||159|158||159||158|159|157|156|155|153||152||153.5|154|||150|147|146|147|145||144|||145|144|||143|144|146|145|147|148|149|146.5|147||||145|144|143|144|142.5|||144|143|145|147||148|150|||148|150.5|148|149||147|145|144|145|144|||143|145|144|145.5|144|143|144|146||145|148|150||149|148|148.5|149|149.5||149|151||152||151|151.5|150|147|147.5|150|152|153|152||155|154|157|159|160|162||163|164|162.5|159||158.5|157.5|158||||157|158|157|158|157|158|158.5||156.5||155.7|155.5|153.2|152|151.2|149.5|149|148|147||148|146||145.5||146||145|144.5|144|143.5|144|142.5||142|140.5|141.5|139.5|138.2|136|138|139.2|138.5|140||139.5||138.5|140.5|146|144.5|144|145|147|148|149.5|151.2|152|151
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|760|780|780|805|760|754|754|709|710|740|781|830|801|770|770|781|765|760|783|836|856|856|845|867|877|832||890|891|880|873|920|981|980|1080|1050|1050|1080|1120|1120|1110|1140|1150|1160|1160|1160|1160|1180|1160|1160|1170|1180|1190|1210|1180|1150|1130|1170|1180|1160|1150|1140|1190|1200|1180|1170|1180|1190|1210|1190|1180|1190|1230|1200|1190|1200|1200|1160|1160|1160|1170|1200|1190|1170|1160|1150|1140|1160|1160|1160|1190|1220|1190|1120|1110|1110|1110|||1090|1030||1030|1030|1020|1060|1120|1110|1110|1040|1030|1030|1030|1020|1060|1040|1130|1070|959|1080|1060|1120|1150|1200|1160|1240|1180|1160|1060||1110|1250|1280|1250|1230|1240|1260|1300|1260|1280|1280|1290|1310|1290|1290|1260|1240|1350|1350|1350|1410|1390|1410|1380|1370|1360||1380|1370|1360|1400|1410|1370|1350|1340|1340|1330|1340|1350|1350|1360|1330|1310|1300|1340|1300||1350|1330|1330|1330|1320|1320|1310||||1350|1360|1370|1390|1340|1330|1300|1300|1320|1330|1320|1330|1300|1290|1290|1280|1320|1260|1290|1280|1280|1290|1310|1300|1230|1270||1170|1140|1140|1100|1140|1140|1140|1140|1130|1110|1140|1140|1140||1130|1150|1150|1150|1110|1170|1170|1180|1160|1150|1150|1140|1140|1130|1160|1180|1160||1180|1160|1170|1180|1160|1180
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1584.6|1622.2|1639.2|1673.4|1673.4|1673.4|1690.5|1639.2|1639.2|1670|1741.7|1810|1861.2|1810|1792.9|1810|1745.1|1656.3|1618.7|1700.7|1878.3|1963.7|1980.7|1909|1878.3|1830.5|1827.1|1946.6|1840.7|1837.3|1810|1878.3|1984.2|2045.6|2083.2|2100.3|2083.2|2066.1001|2083.2|2049|2059.3|2066.1001|2059.3|2066.1001|2066.1001|2066.1001|2083.2|2083.2|2059.3|2055.8999|2062.7|2055.8999|2052.5|2049|2059.3|2049|2083.2|2134.3999|2137.8|2072.8999|2032|2028.6|2032|2014.9|2001.2|1994.4|2014.9|2028.6|2032|2011.5|1963.7|1967.1|1953.4|1950|1956.8|1929.5|1895.4|1888.5|1888.5|1861.2|1806.6|1796.3|1823.6|1837.3|1878.3|1888.5|1861.2|1885.1|1833.9|1827.1|1810|1816.8|1769|1751.9|1775.8|1724.6|1741.7|||1724.6|1717.8||1697.3|1687|1676.8|1714.4|1714.4|1717.8|1714.4|1707.5|1769|1738.3|1738.3|1717.8|1700.7|1693.9|1683.6|1673.4|1656.3|1680.2|1663.1|1652.9|1673.4|1707.5|1639.2|1615.3|1544.9|1489.6|1512.4||1561.2|1593.7|1626.2|1629.5|1629.5|1701|1717.3|1759.6|1717.3|1694.5|1756.3|1756.3|1701|1642.5|1658.7|1577.4|1528.6|1619.7|1574.2|1574.2|1675|1697.8|1733.6|1723.8|1694.5|1704.3||1740.1|1743.3|1759.6|1772.6|1772.6|1753.1|1788.8|1808.4|1821.4|1853.9|1886.4|1902.7|1886.4|1821.4|1821.4|1844.1|1879.9|1788.8|1762.8||1808.4|1805.1|1756.3|1636|1616.5|1600.2|1610||||1626.2|1626.2|1629.5|1613.2|1580.7|1577.4|1561.2|1561.2|1561.2|1561.2|1570.9|1554.7|1531.9|1515.6|1525.4|1515.6|1509.1|1505.9|1515.6|1463.6|1447.3|1466.9|1483.1|1499.4|1554.7|1548.2||1518.9|1535.2|1518.9|1528.6|1548.2|1544.9|1538.4|1528.6|1538.4|1544.9|1548.2|1561.2|1574.2||1603.5|1610|1593.7|1593.7|1593.7|1590.4|1613.2|1619.7|1626.2|1626.2|1636|1616.5|1629.5|1603.5|1668.5|1645.7|1658.7||1678.3|1616.5|1610|1600.2|1583.9|1580.7
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|800|825|830|825|815|815|800|795|775|800|820|860|860|835|850|850|825|810|820|825|905|900|885|920|900|870|855|960|950|960|955|965|1025|1025|1025|1010|1005|1000|1005|1010|995|995|1025|1050|1080|1075|1075|1040|1020|1025|1025|1005|1015|1025|1000|990|985|990|995|995|995|1000|1035|1050|1095|1080|1110|1125|1105|1100|1090|1095|1110|1105|1120|1150|1135|1140|1120|1100|1100|1090|1075|1070|1090|1085|1085|1080|1075|1080|1045|1035|1015|995|985|980|980|||955|950||945|945|925|925|950|950|920|890|885|885|905|900|925|925|915|850|770|860|900|875|940|960|950|1010|1005|945|940||1005|1095|1120|1125|1105|1125|1190|1200|1150|1175|1185|1180|1165|1160|1200|1135|1125|1210|1235|1300|1335|1340|1340|1335|1347.6|1357.1||1338.1|1357.1|1357.1|1371.4|1371.4|1371.4|1357.1|1366.7|1371.4|1366.7|1352.4|1338.1|1333.3|1338.1|1309.5|1285.7|1328.6|1333.3|1333.3||1381|1395.2|1381|1404.8|1423.8|1419|1433.3||||1423.8|1447.6|1419|1385.7|1342.9|1357.1|1371.4|1381|1395.2|1400|1400|1400|1381|1404.8|1395.2|1409.5|1414.3|1390.5|1376.2|1381|1333.3|1366.7|1366.7|1347.6|1338.1|1357.1||1361.9|1366.7|1376.2|1371.4|1381|1385.7|1395.2|1404.8|1385.7|1381|1395.2|1381|1404.8||1395.2|1419|1428.6|1395.2|1395.2|1442.9|1438.1|1461.9|1400|1404.8|1314.3|1309.5|1300|1247.6|1242.9|1233.3|1266.7||1295.2|1285.7|1261.9|1257.1|1290.5|1333.3
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6200|6300|6450|6500|6450|6400|6400|6200|6300|6250|6400|6650|6600|6550|6550|6650|6450|6200|6300|6500|6900|6950|6850|7050|7250|6900|6850|7200|7100|7100|6800|7150|7400|7800|8000|8300|8050|8150|8600|8650|8650|8800|9000|9050|9150|9300|9150|9150|9050|9050|9100|9150|9100|9250|9350|9300|9100|9100|9000|9100|8800|8750|9050|9050|9300|9300|9350|9350|9200|9150|9300|9350|9450|9450|9500|9500|9500|9650|9600|9250|9350|9350|9400|9450|9300|9200|9150|9250|9150|9150|9300|9150|9000|9000|8900|8800|9000|||8800|8650||8650|8600|8550|8550|8750|8750|8750|8350|8300|8450|8550|8600|8800|8750|8950|8950|8200|8300|7850|7850|8500|9050|9250|9200|9100|8600|8250||8850|8900|9200|8950|8900|8900|9050|9050|9000|9000|9300|9400|9450|9500|9400|8950|8750|9250|9500|10000|10400|10550|10700|10700|10700|10800||10800|10800|10950|11000|11000|10950|11000|10900|10900|10900|10900|10650|10700|10750|10750|10700|10650|10850|11000||11200|11500|11500|11550|11600|11750|11750||||11750|11600|11750|11600|11400|11400|11500|11550|11650|11800|11750|11750|11800|11900|11850|11900|11900|11950|11850|11750|11600|11600|11550|11400|11400|11250||11300|11300|11300|11250|11350|11350|11300|11300|11500|11450|11400|11450|11550||11500|11500|11400|11400|11400|11300|11450|11350|11300|11250|11200|11200|11000|10750|11000|11000|11000||11300|11250|11350|11450|11500|11600
04387|949910|/equities/aica-kogyo|TOPIX500|880|925|920|930|890|900||875|880|895|960|990|950|931|910||820|810||920|1000|1000|1000|1050|1080|972|960|1050|1090|1080|1030|1100|1190|1220|1240|1210|1230|1260|1270|1270|1280|1300|1300|1360|1350|1330|1300|1260|1250|1250|1280|1300|1300|1320|1270|1180|1170|1160|1150|1150|1130|1100|1140|1150|1170|1190|1210|1210|1210|1210|1230|1250|1240|1240|1240|1240|1270|1300|1270|1250|1250|1250|1230|1250|1250|1230|1250|1280|1290|1300|1260|1250|1230|1250|1180|1120|1090|||1090|1050||1050|1060|1050|1030|1050|1090|1090|1030|1050|1050|1080|1020|1100|997|1000|900|780|870|950|1000|1100|1190|1250|1180|1100|1030|1030||1170|1290|1540|1760|1750|1830|1880|1900|1850|1830|1820|1840|1760|1650|1500|1420|1310|1420|1450|1480|1460|1490|1510|1530|1520|1560||1520|1480|1500|1480|1470|1490|1520|1460|1480|1470|1480|1530|1560|1480|1430|1340|1300|1290|1290||1320|1300|1290|1300|1310|1300|1350||||1300|1280|1280|1290|1330|1310|1280|1240|1220|1170|1160|1160|1160|1160|1170|1170|1160|1140|1150|1150|1140|1150|1160|1160|1150|1170||1150|1130|1120|1120|1110|1140|1130|1120|1130|1130|1100|1110|1120||1110|1120|1130|1120|1130|1150|1150|1160|1150|1150|1140|1130|1170|1130|1180|1190|1200||1190|1190|1220|1200|1170|1160
04389|946132|/equities/air-water-inc|TOPIX500|850|880|908|895|831|830|831|820|800|818|867|900|900|835|832|800|800|809|840|900|935|950|955|979|955|950|965|976|950|945|890|949|990|1020|1080|1070|1070|1070|1110|1110|1100|1160|1160|1160|1160|1180|1180|1120|1130|1160|1160|1160|1160|1160|1140|1110|1100|1080|1100|1100|1090|1100|1120|1130|1090|1100|1150|1150|1170|1180|1270|1070|1080|1060|1050|1040|1080|1080|1090|1080|1070|1100|1070|1080|1090|1070|1060|1060|1030|1010|990|970|1000|1010|990|940|895|||895|855||844|850|858|875|879|880|859|820|801|810|822|875|880|850|801|760|764|800||980|980|1010|1090|1040|978|999|1020||1100|1120|1140|1150|1150|1130|1160|1130|1140|1160|1150|1130|1130|1120|1070|1060|1050|1160|1150|1180|1210|1220|1240|1230|1230|1210||1200|1220|1220|1220|1240|1240|1240|1240|1240|1240|1240|1270|1270|1300|1270|1260|1290|1290|1260||1320|1260|1250|1230|1200|1220|1200||||1220|1200|1170|1150|1200|1170|1160|1200|1210|1210|1200|1220|1240|1240|1240|1220|1200|1180|1170|1170|1160|1170|1160|1150|1180|1160||1160|1140|1160|1190|1160|1180|1150|1130|1120|1140|1130|1130|1110||1120|1130|1140|1110|1120|1160|1170|1170|1160|1150|1120|1170|1150|1140|1160|1150|1140||1180|1140|1150|1200|1150|1120
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1300|1320|1390|1400|1370|1360|1370|1310|1310|1330|1410|1420|1390|1330|1330|1310|1270|1190|1220|1310|1350|1370|1350|1390|1340|1300|1300|1400|1410|1400|1330|1400|1500|1580|1600|1600|1610|1630|1640|1690|1710|1700|1730|1770|1770|1760|1750|1720|1730|1730|1740|1740|1760|1740|1680|1650|1650|1690|1670|1630|1600|1590|1670|1680|1680|1680|1690|1690|1680|1670|1650|1650|1700|1730|1690|1660|1660|1620|1600|1570|1550|1540|1540|1530|1530|1530|1510|1500|1560|1570|1560|1570|1530|1420|1400|1380|1350|||1360|1370||1390|1400|1390|1380|1350|1330|1300|1300|1280|1260|1280|1280|1320|1300|1290|1260|1180|1250|1240|1300|1340|1350|1390|1380|1380|1370|1470||1550|1550|1570|1570|1580|1630|1660|1670|1650|1650|1650|1620|1610|1610|1600|1590|1450|1580|1670|1670|1680|1700|1700|1690|1690|1670||1670|1680|1720|1700|1700|1690|1670|1660|1660|1660|1660|1650|1710|1710|1720|1660|1710|1710|1700||1750|1720|1710|1710|1700|1690|1740||||1730|1730|1700|1710|1700|1690|1690|1700|1700|1720|1720|1730|1740|1730|1720|1710|1710|1730|1720|1720|1720|1720|1730|1750|1720|1720||1690|1630|1620|1660|1690|1690|1690|1710|1700|1720|1700|1720|1750||1710|1740|1740|1700|1720|1710|1720|1720|1720|1720|1700|1730|1730|1710|1730|1710|1750||1730|1710|1690|1730|1740|1730
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1520|1560|1590|1620|1580|1590|1560|1520|1520|1560|1620|1670|1680|1660|1650|1670|1610|1520|1500|1710|1780|1770|1760|1810|1810|1780|1810|1880|1900|1940|1850|1910|2010|2010|2090|2140|2110|2150|2170|2280|2290|2250|2400|2420|2000|2010|1990|2000|2000|1990|1990|1990|1990|2000|2030|2030|2020|2030|2030|2030|2030|2010|2030|2010|2050|2060|2090|2070|2060|2050|2060|2060|2050|2020|2050|2070|2090|2100|2070|2070|2080|2080|2070|2070|2070|2080|2060|2090|2110|2100|2110|2150|2040|2040|2040|2040|2050|||2000|2000||2020|2120|2100|2060|2100|2110|2130|2030|2010|2020|2050|2050|2020|2020|2050|1990|1880|1900|1810|1750|1870|1930|1980|2080|1950|1880|1780||1900|2000|2070|2060|2070|2050|2150|2270|2250|2280|2360|2370|2380|2380|2350|2300|2250|2410|2500|2560|2620|2620|2690|2660|2650|2670||2670|2690|2650|2750|2750|2790|2770|2750|2750|2780|2740|2730|2730|2770|2720|2700|2700|2690|2790||2790|2790|2790|2800|2830|2830|2820||||2830|2820|2820|2820|2790|2800|2790|2790|2800|2800|2760|2800|2810|2800|2800|2820|2800|2810|2810|2800|2820|2810|2810|2820|2800|2840||2840|2820|2810|2830|2850|2850|2800|2800|2820|2860|2910|2740|2720||2740|2740|2720|2720|2730|2730|2730|2760|2810|2780|2820|2790|2760|2610|2710|2700|2710||2750|2750|2770|2800|2800|2790
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1750|1800|1880|1930|1930|1940|1960|1920|1920|1940|2000|2050|2090|2060|2030|2070|2000|1920|1980|2010|2090|2050|2030|2110|2100|2010|2060|2090|2090|2130|2000|2090|2160|2210|2260|2310|2280|2330|2360|2360|2360|2390|2410|2460|2450|2470|2430|2390|2390|2400|2420|2470|2450|2400|2410|2400|2400|2390|2390|2370|2310|2220|2230|2230|2190|2230|2250|2240|2270|2260|2220|2160|2140|2140|2170|2200|2180|2180|2190|2170|2140|2160|2210|2140|2080|2050|2040|2020|2000|2000|2000|2020|2020|1990|1990|2020|2020|||2020|2010||2000|2200|2200|2230|2270|2310|2320|2240|2220|2160|2190|2240|2140|2020|1980|1980|1900|1950|1930|1910|2000|2050|1990|2020|1920|1890|1770||1940|1980|2000|2000|1980|2020|2020|2060|2020|2060|2080|2080|2060|2010|2000|1940|1830|1970|1940|1970|2030|2020|2040|2030|1990|2000||2010|2020|2050|2020|2010|2040|2050|2010|2050|2000|2030|1990|1990|1990|1990|1980|2030|2050|2000||2090|2110|2050|2040|2030|2020|2020||||2000|1990|2020|2010|1970|1960|1910|1920|1940|1960|1980|2000|1970|1890|1880|1870|1840|1830|1820|1800|1800|1810|1780|1790|1800|1810||1780|1830|1810|1800|1780|1820|1780|1780|1760|1750|1760|1750|1800||1830|1820|1820|1820|1800|1800|1810|1820|1810|1800|1790|1780|1780|1770|1830|1840|1850||1800|1760|1780|1800|1780|1780
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1210|1280|1330|1350|1330|1330|1330|1290|1300|1280|1350|1360|1400|1380|1340|1380|1300|1200|1220|1310|1380|1450|1460|1530|1490|1430|1400|1490|1500|1450|1410|1500|1600|1680|1710|1700|1700|1680|1740|1760|1740|1750|1800|1800|1810|1820|1810|1780|1790|1810|1810|1790|1780|1770|1780|1750|1740|1730|1730|1660|1640|1640|1680|1680|1710|1720|1750|1760|1770|1750|1760|1770|1810|1790|1770|1770|1740|1730|1750|1720|1720|1720|1690|1670|1680|1640|1640|1650|1660|1680|1700|1690|1620|1620|1610|1610|1610|||1570|1560||1540|1510|1500|1470|1480|1470|1500|1450|1450|1450|1470|1500|1500|1510|1530|1450|1350|1390|1370|1380|1460|1560|1560|1570|1500|1410|1340||1450|1460|1580|1600|1620|1660|1720|1740|1710|1710|1680|1830|1830|1840|1820|1770|1750|1800|1820|1870|1940|1970|1980|1970|1970|2000||2000|1970|2000|1990|1970|1930|1940|1930|1940|1950|1970|1980|2030|2020|2000|1960|1960|2020|2000||2050|2020|2020|2030|2060|2110|2150||||2190|2210|2170|2100|2050|2030|2050|2030|2070|2120|2110|2090|2080|2020|1990|2010|2020|2030|1990|1950|1940|1930|1960|1960|1990|1970||1970|1980|1970|1970|1960|1930|1910|1900|1910|1900|1920|1920|1930||1930|1950|1950|1950|1920|1980|1980|2010|2040|2050|2020|2030|2010|2020|2110|2130|2180||2160|2070|2060|2060|2080|2060
04395|952375|/equities/amano-corp|TOPIX500|1910|1930|1910|1900|1890|1870|1830|1800|1860|1800|1920|1990|1950|1890|1870|1870|1710|1660|1740|1930|2070|2140|2100|2090|2080|2090|2050|2160|2150|2120|2090|2200|2340|2360|2400|2340|2350|2360|2400|2370|2330|2360|2390|2420|2460|2460|2470|2410|2420|2430|2450|2480|2450|2480|2520|2500|2470|2440|2460|2400|2340|2340|2380|2400|2360|2340|2360|2340|2340|2320|2330|2350|2390|2350|2350|2350|2350|2360|2360|2330|2290|2290|2300|2270|2290|2290|2300|2290|2210|2160|2150|2150|2140|2150|2140|2160|2140|||2120|2100||2110|2150|2160|2060|2060|2050|2010|1940|1940|1950|2000|1960|1880|1900|1920|1820|1720|1820|1800|1800|2000|2090|2130|2060|2000|1950|1850||1900|1960|2070|2070|2060|2070|2140|2210|2200|2160|2180|2260|2150|2140|2100|1960|1850|2040|2130|2150|2220|2230|2220|2190|2160|2150||2130|2130|2130|2150|2160|2130|2120|2110|2110|2110|2120|2200|2210|2140|2150|2080|2110|2030|2020||2080|2070|2050|2080|2080|2060|2110||||2130|2130|2130|2070|2040|2040|2050|2060|2080|2130|2140|2130|2090|2040|2040|2040|2010|1990|1970|1960|1950|1950|1950|1950|1960|1950||2000|2000|2000|1990|1990|2000|1990|2040|2030|2010|1970|1980|1990||1960|1980|1960|1950|1970|2030|2090|2110|2140|2120|2090|2090|2120|2110|2170|2180|2230||2310|2240|2160|2090|2030|1990
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|12571.4004|12857.0996|12857.0996|13047.5996|12952.4004|13047.5996|13047.5996|12285.7002|12666.7002|12571.4004|13142.9004|13333.2998|13428.5996|13238.0996|13428.5996|13904.7998|12571.4004|11904.7998|11904.7998|13333.2998|13904.7998|13619|13714.2998|14190.5|14190.5|13714.2998|13619|13904.7998|14095.2002|14095.2002|13428.5996|14381|15047.5996|15333.2998|15714.2998|15714.2998|15523.7998|15619|15809.5|15809.5|15714.2998|15809.5|16000|16190.5|16285.7002|16190.5|15904.7998|16000|16095.2002|15714.2998|15714.2998|15904.7998|15809.5|15904.7998|15809.5|15714.2998|15714.2998|15714.2998|15714.2998|15619|15428.5996|15523.7998|15809.5|16095.2002|16190.5|16285.7002|16381|16476.1992|16381|16190.5|16190.5|16285.7002|16190.5|16476.1992|16381|16190.5|16095.2002|16095.2002|16285.7002|16285.7002|16381|16476.1992|16190.5|16095.2002|16095.2002|15809.5|15714.2998|16000|16000|16095.2002|16190.5|16190.5|15714.2998|15619|15428.5996|15523.7998|15619|||15428.5996|15238.0996||15333.2998|15142.9004|15714.2998|15238.0996|15523.7998|15238.0996|15238.0996|14952.4004|15047.5996|15047.5996|15333.2998|15333.2998|15428.5996|15238.0996|15619|15238.0996|14476.2002|14761.9004|14571.4004|14000|15047.5996|16095.2002|16285.7002|16476.1992|16381|16095.2002|14952.4004||16381|16285.7002|16857.0996|17238.0996|17047.5996|17142.9004|17238.0996|17142.9004|17142.9004|17238.0996|17619|17619|17714.3008|17714.3008|17714.3008|17142.9004|17142.9004|17714.3008|18095.1992|18190.5|18952.4004|19047.5996|18952.4004|18952.4004|19047.5996|19047.5996||19047.5996|19047.5996|19142.9004|19047.5996|18952.4004|18952.4004|18952.4004|18952.4004|18952.4004|18857.0996|18857.0996|18952.4004|19142.9004|18952.4004|18952.4004|18285.6992|19142.9004|19523.8008|19333.3008||19904.8008|20000|19809.5|19904.8008|20000|20000|20381||||20476.1992|20190.5|20095.1992|20000|19809.5|19809.5|19809.5|19809.5|19619|19904.8008|20095.1992|20190.5|20285.6992|20285.6992|20571.4004|20095.1992|19904.8008|19904.8008|19904.8008|19809.5|19904.8008|19904.8008|19714.3008|19714.3008|19809.5|19619||19714.3008|19238.0996|19523.8008|19809.5|19809.5|19809.5|19714.3008|20095.1992|20000|20095.1992|19333.3008|18952.4004|19142.9004||19142.9004|19428.5996|19333.3008|19047.5996|19428.5996|19904.8008|19619|19333.3008|19714.3008|19904.8008|18952.4004|18571.4004|18666.6992|18381|18761.9004|18666.6992|18952.4004||19142.9004|19047.5996|19714.3008|19714.3008|19714.3008|19428.5996
04397|946220|/equities/anritsu-corp|TOPIX500|1820|1900|1950|1960|1920|1970|1900|1850|1900|1850|2000|2100|2070|2050|2090|2060|1950|1810|1850|2000|2190|2200|2220|2240|2200|2080|2160|2250|2260|2220|2130|2330|2460|2550|2610|2620|2620|2620|2640|2640|2610|2700|2700|2700|2760|2780|2760|2730|2730|2730|2750|2760|2740|2740|2730|2780|2760|2760|2760|2740|2680|2670|2660|2680|2670|2660|2730|2700|2720|2710|2710|2700|2740|2730|2680|2650|2640|2650|2640|2700|2650|2650|2670|2740|2740|2700|2700|2700|2670|2650|2650|2650|2650|2660|2660|2640|2660|||2700|2690||2690|2660|2640|2650|2670|2680|2690|2680|2730|2750|2740|2790|2820|2830|2830|2850|2810|2830|2780|2630|2760|2820|2640|2600|2550|2410|2280||2360|2420|2530|2530|2560|2590|2620|2660|2590|2540|2590|2630|2560|2530|2580|2380|2250|2400|2380|2440|2500|2500|2560|2550|2500|2490||2500|2510|2540|2520|2520|2540|2610|2600|2600|2640|2670|2590|2570|2520|2540|2540|2590|2560|2520||2640|2630|2570|2550|2510|2460|2400||||2410|2410|2450|2360|2320|2320|2300|2280|2280|2270|2270|2300|2250|2210|2200|2250|2250|2220|2220|2220|2210|2200|2170|2200|2200|2250||2300|2220|2190|2200|2190|2200|2250|2240|2230|2240|2210|2210|2230||2230|2230|2230|2230|2230|2230|2230|2270|2310|2310|2300|2300|2300|2310|2400|2360|2420||2390|2250|2230|2230|2260|2260
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1220|1280|1280|1330|1300|1330|1350|1270|1270|1300|1350|1350|1380|1350|1380|1400|1370|1320|1350|1400|1530|1540|1520|1540|1580|1480|1480|1510|1500|1530|1470|1580|1650|1680|1680|1670|1660|1670|1700|1710|1680|1730|1750|1760|1760|1750|1770|1760|1750|1770|1750|1760|1770|1760|1760|1750|1750|1760|1780|1810|1810|1810|1820|1830|1840|1850|1890|1920|1880|1880|1910|1920|1930|1920|1920|1920|1910|1900|1890|1890|1890|1910|1920|1890|1870|1850|1850|1860|1850|1850|1860|1860|1830|1820|1810|1830|1820|||1800|1800||1810|1790|1790|1750|1740|1730|1760|1680|1680|1690|1690|1720|1720|1730|1760|1750|1670|1750|1720|1650|1810|1850|1800|1800|1640|1610|1500||1620|1650|1740|1740|1780|1800|1820|1820|1780|1790|1810|1810|1840|1850|1880|1820|1750|1890|1920|1990|2010|2030|2030|2020|2000|2010||2010|1990|2000|2010|2020|2010|2010|2030|2030|2030|2040|2020|2030|2010|2000|1990|2000|2010|1990||2040|2040|2030|2030|2050|2010|2080||||2060|2030|2010|2050|2027.3|2054.5|2063.6001|2063.6001|2036.4|2027.3|2018.2|2018.2|2018.2|2009.1|2018.2|2018.2|2018.2|2000|2000|1990.9|1990.9|2009.1|2000|1981.8|1990.9|2000||2018.2|1990.9|1981.8|1972.7|2000|1972.7|1918.2|1909.1|1872.7|1818.2|1790.9|1781.8|1809.1||1800|1800|1790.9|1800|1800|1827.3|1827.3|1827.3|1854.5|1836.4|1827.3|1772.7|1772.7|1772.7|1772.7|1818.2|1909.1||1963.6|1981.8|2000|2009.1|2000|2000
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|720|750|760|771|760|760|755|730|750|731|776|795|840|790|769|760|726|680|670|730|750|735|743|760|754|730|731|755|750|749|725|780|825|850|850|851|850|845|860|864|885|889|901|905|912|910|900|899|895|895|900|908|910|915|910|891|880|894|895|891|872|880|899|902|901|907|917|911|901|903|901|909|920|929|923|930|945|936|942|926|925|935|920|910|910|906|905|915|927|927|926|913|900|904|898|891|888|||871|871||866|880|871|866|874|873|866|843|842|840|841|841|846|837|869|820|780|795|780|760|801|860|875|890|860|832|792||875|930|970|970|966|995|1000|1000|997|998|1020|1020|1020|1040|1020|1010|995|1050|1070|1070|1140|1150|1160|1150|1160|1150||1160|1160|1170|1180|1180|1170|1170|1170|1180|1170|1170|1170|1170|1180|1170|1150|1160|1160|1170||1190|1190|1190|1210|1210|1220|1230||||1230|1240|1240|1230|1220|1220|1220|1230|1250|1250|1250|1250|1270|1260|1240|1240|1250|1270|1250|1240|1240|1240|1240|1220|1220|1210||1200|1190|1190|1190|1190|1190|1210|1210|1200|1210|1210|1220|1220||1210|1210|1210|1210|1210|1210|1220|1240|1250|1230|1220|1190|1180|1150|1170|1170|1200||1210|1200|1220|1220|1230|1240
04404|946263|/equities/asics-corp|TOPIX500|530|546|567|566|560|565|542|530|540|541|575|598|568|565|560|576|540|511|511|560|605|615|619|635|613|572|625|625|650|640|644|676|716|720|722|719|716|728|736|740|731|800|816|816|790|790|786|785|782|781|780|777|790|795|795|790|780|790|785|780|771|777|772|771|788|790|800|810|808|791|818|822|830|812|800|796|796|800|800|791|795|790|791|790|798|774|786|821|834|835|813|812|804|810|798|760|755|||740|737||730|742|747|740|744|731|727|707|702|707|725|725|716|701|741|641|541|640|682|700|775|790|796|830|800|727|720||765|802|820|832|852|880|895|860|850|852|856|890|885|885|880|835|801|876|908|933|941|960|962|940|955|953||952|962|962|965|961|960|959|950|945|930|936|935|943|951|950|942|956|955|960||991|990|985|980|980|965|965||||958|960|955|960|950|940|950|957|951|968|976|980|981|977|975|985|996|996|992|972|975|988|981|1010|999|988||964|961|939|926|891|890|890|895|886|857|851|862|870||870|876|871|875|871|888|890|896|900|909|903|895|897|870|895|895|920||920|920|926|910|880|871
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|458.18|478.18|492.73|500|490.91|490.91|476.36|436.36|430.91|427.27|454.55|463.64|472.73|460|456.36|463.64|440|416.36|414.55|427.27|456.36|461.82|458.18|470.91|472.73|461.82|460|463.64|472.73|472.73|460|476.36|503.64|510.91|529.09|523.64|523.64|523.64|540|538.18|538.18|541.82|554.55|567.27|567.27|550.91|547.27|538.18|538.18|530.91|529.09|527.27|529.09|532.73|530.91|529.09|527.27|530.91|529.09|525.45|521.82|527.27|538.18|538.18|540|536.36|550.91|532.73|527.27|520|518.18|525.45|527.27|525.45|525.45|520|520|520|527.27|527.27|536.36|545.45|538.18|530.91|527.27|516.36|512.73|509.09|509.09|510.91|510.91|514.55|510.91|510.91|512.73|520|520|||520|518.18||510.91|518.18|514.55|510.91|514.55|512.73|520|514.55|523.64|532.73|547.27|543.64|527.27|510.91|521.82|510.91|487.27|480|465.45|454.55|476.36|472.73|472.73|474.55|469.09|454.55|441.82||467.27|474.55|485.45|487.27|496.36|514.55|527.27|530.91|529.09|532.73|554.55|561.82|556.36|558.18|554.55|538.18|512.73|563.64|574.55|590.91|609.09|614.55|612.73|614.55|612.73|618.18||618.18|620|627.27|634.55|636.36|632.73|638.18|641.82|641.82|640|636.36|634.55|632.73|634.55|632.73|632.73|643.64|640|630.91||643.64|632.73|618.18|620|621.82|618.18|625.45||||625.45|621.82|618.18|616.36|614.55|610.91|610.91|609.09|618.18|618.18|616.36|620|621.82|627.27|627.27|632.73|630.91|627.27|629.09|632.73|640|645.45|636.36|629.09|625.45|621.82||618.18|621.82|616.36|614.55|621.82|625.45|625.45|627.27|632.73|632.73|632.73|636.36|647.27||645.45|645.45|645.45|647.27|647.27|656.36|663.64|663.64|678.18|681.82|678.18|676.36|660|663.64|676.36|678.18|692.73||692.73|696.36|696.36|696.36|696.36|696.36
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|820|850|860|860|850|875|880|845|890|875|920|925|920|925|955|955|920|920||1025|1040|1050|1050|1070|1095|1050|1080|1115|1130|1140|1125|1165|1225|1230|1220|1225|1215|1250|1250|1245|1255|1280|1290|1300|1300|1310|1310|1285|1275|1270|1270|1280|1260|1265|1275|1265|1270|1280|1280|1265|1260|1250|1290|1300|1285|1265|1300|1270|1240|1235|1245|1285|1280|1275|1265|1200|1225|1240|1225|1195|1190|1190|1195|1200|1215|1215|1205|1205|1210|1215|1220|1215|1185|1180|1200|1200|1215|||1205|1195||1195|1205|1190|1210|1190|1220|1220|1205|1225|1230|1250|1275|1205|1160|1145|1110|1110|1175|1115|1120|1200|1230|1195|1175|1145|1095|1060||1140|1200|1245|1280|1305|1325|1340|1350|1340|1315|1370|1375|1385|1370|1350|1300|1305|1380|1400|1410|1410|1435|1435|1430|1430|1425||1440|1425|1440|1440|1440|1425|1430|1450|1475|1485|1475|1465|1465|1455|1465|1460|1460|1425|1395||1485|1500|1415|1415|1410|1400|1405||||1405|1400|1415|1415|1400|1400|1425|1425|1425|1425|1435|1475|1460|1440|1505|1485|1490|1475|1475|1475|1480|1475|1450|1450|1415|1400||1395|1375|1385|1400|1390|1390|1430|1525|1540|1565|1570|1555|1585||1600|1600|1630|1630|1585|1615|1635|1650|1670|1670|1675|1670|1675|1665|1735|1740|1765||1820|1760|1650|1610|1615|1555
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1100|1150|1170|1200|1190|1200|1180|1140|1170|1160|1180|1210|1220|1200|1200|1210|1180|1150|1160|1210|1280|1270|1270|1300|1310|1250|1250|1300|1290|1290|1280|1330|1390|1440|1450|1420|1410|1420|1460|1500|1500|1520|1530|1540|1560|1570|1520|1500|1500|1500|1500|1490|1500|1510|1520|1490|1500|1510|1510|1470|1450|1420|1490|1490|1490|1500|1510|1510|1500|1500|1520|1530|1560|1550|1560|1570|1580|1560|1570|1530|1530|1540|1530|1530|1520|1500|1500|1530|1510|1500|1500|1510|1440|1440|1450|1470|1450|||1390|1370||1390|1400|1400|1390|1420|1420|1420|1400|1390|1390|1430|1430|1430|1460|1480|1420|1320|1340|1310|1260|1400|1380|1370|1420|1410|1280|1210||1360|1420|1460|1450|1420|1450|1510|1520|1480|1500|1520|1540|1520|1510|1510|1470|1400|1520|1520|1580|1610|1640|1640|1630|1640|1640||1620|1660|1660|1680|1670|1630|1600|1600|1610|1600|1590|1610|1620|1630|1630|1580|1640|1670|1670||1690|1700|1690|1710|1720|1700|1700||||1690|1690|1720|1740|1660|1650|1730|1730|1910|1950|1950|1950|1950|1950|1950|1960|1960|1980|1990|1990|1960|1960|1960|1950|1950|1960||1960|1950|1940|1940|1940|1940|1940|1940|1950|1940|1940|1940|1970||1990|2010|1960|1950|1960|1920|1910|1870|1870|1870|1870|1850|1820|1780|1870|1890|1910||1830|1810|1810|1810|1840|1860
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|660|680|700|700|670|675|690|640|668|656|695|710|701|690|666|670|664|640||695|751|740|750|769|721|690|700|735|741|745|750|800|832|830|857|851|851|865|870|865|860|875|875|895|885|875|873|875|875|873|873|886|881|880|890|894|870|862|865|852|840|840|859|875|880|895|915|930|891|880|872|885|870|865|862|870|871|862|867|858|865|880|875|875|892|863|862|886|886|900|922|900|902|901|940|930|915|||873|865||845|820|810|791|787|770|730|716|715|700|719|750|765|755|750|701|640|720|755|755|841|851|855|850|830|790|775||850|885|925|930|940|945|946|950|950|962|980|990|991|991|985|923|909|955|1000|1010|1000|1040|1050|1050|1040|1050||1050|1050|1050|1060|1050|1050|1030|1020|1000|995|990|995|1000|1010|1010|970|985|999|999||1010|1000|1000|1030|1030|1030|1020||||1050|1040|1020|1020|1030|1010|1010|1020|1020|1060|1060|1050|1050|1050|1070|1070|1080|1090|1110|1100|1080|1080|1060|1060|1060|1080||1080|1060|1060|1080|1050|1040|1040|1030|1030|1040|1040|1030|1030||1020|1030|1020|1020|1010|1020|1030|1040|1060|1060|1070|1080|1070|1060|1060|1030|1030||1090|1070|1060|1020|1000|978
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|993.3|1026.7|1053.3|1086.7|1093.3|1080|1100|1046.7|1060|1046.7|1080|1113.3|1120|1106.7|1106.7|1140|1120|1046.7|1053.3|1033.3|1066.7|1060|1053.3|1093.3|1080|1033.3|1026.7|1040|1053.3|1053.3|1020|1073.3|1113.3|1133.3|1160|1173.3|1180|1180|1206.7|1200|1193.3|1226.7|1246.7|1253.3|1260|1280|1253.3|1233.3|1240|1240|1246.7|1266.7|1233.3|1226.7|1220|1233.3|1233.3|1220|1233.3|1200|1173.3|1173.3|1173.3|1186.7|1146.7|1153.3|1166.7|1173.3|1173.3|1173.3|1166.7|1173.3|1180|1173.3|1173.3|1160|1166.7|1160|1166.7|1166.7|1160|1166.7|1160|1166.7|1180|1160|1146.7|1146.7|1146.7|1146.7|1153.3|1166.7|1146.7|1140|1146.7|1160|1166.7|||1153.3|1146.7||1140|1140|1133.3|1120|1126.7|1133.3|1140|1140|1133.3|1133.3|1146.7|1160|1180|1193.3|1180|1193.3|1160|1160|1086.7|1033.3|1113.3|1120|1020|1033.3|1006.7|960|886.7||920|960|993.3|1000|1000|1013.3|1033.3|1053.3|1040|1033.3|1073.3|1073.3|1053.3|1053.3|1046.7|980|966.7|1033.3|1033.3|1066.7|1086.7|1106.7|1133.3|1180|1173.3|1166.7||1166.7|1166.7|1186.7|1200|1193.3|1200|1206.7|1200|1213.3|1220|1226.7|1233.3|1226.7|1186.7|1186.7|1173.3|1186.7|1186.7|1193.3||1226.7|1226.7|1220|1206.7|1226.7|1206.7|1220||||1213.3|1220|1206.7|1200|1166.7|1166.7|1166.7|1173.3|1173.3|1206.7|1220|1213.3|1206.7|1193.3|1193.3|1193.3|1193.3|1186.7|1186.7|1193.3|1186.7|1166.7|1160|1166.7|1173.3|1173.3||1180|1180|1173.3|1166.7|1173.3|1173.3|1186.7|1186.7|1180|1180|1180|1180|1193.3||1193.3|1200|1173.3|1193.3|1193.3|1206.7|1213.3|1233.3|1246.7|1233.3|1226.7|1220|1233.3|1206.7|1286.7|1300|1286.7||1226.7|1220|1226.7|1226.7|1233.3|1266.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2771.1001|2933.7|2972.7|3024.8|3024.8|2998.8|3122.3|2966.2|2927.2|2972.7|3115.8|3180.8999|3285|3128.8999|3050.8|2927.2|2732.1001|2628|2654|2738.6001|2979.2|2998.8|2979.2|3031.3|2940.2|2914.2|2894.7|3063.8|3102.8|3083.3|3089.8|3219.8999|3317.5|3285|3291.5|3154.8999|3187.3999|3161.3999|3200.3999|3148.3999|3141.8999|3167.8999|3154.8999|3200.3999|3226.3999|3245.8999|3252.3999|3219.8999|3252.3999|3245.8999|3304.5|3330.5|3239.3999|3206.8999|3252.3999|3226.3999|3245.8999|3278.5|3285|3317.5|3154.8999|3096.3|3174.3999|3213.3999|3070.3|3063.8|3076.8|3037.8|3018.3|2959.7|2966.2|2979.2|3024.8|2979.2|2992.3|2907.7|2849.1001|2803.6001|2771.1001|2745.1001|2758.1001|2732.1001|2771.1001|2764.6001|2771.1001|2732.1001|2745.1001|2738.6001|2732.1001|2738.6001|2751.6001|2764.6001|2732.1001|2680|2673.5|2673.5|2673.5|||2667|2660.5||2634.5|2602|2621.5|2569.3999|2569.3999|2608.5|2680|2732.1001|2764.6001|2738.6001|2732.1001|2732.1001|2732.1001|2732.1001|2699.5|2732.1001|2654|2764.6001|2634.5|2667|2699.5|2771.1001|2732.1001|2706|2628|2458.8|2341.8||2387.3|2439.3|2536.8999|2536.8999|2536.8999|2543.3999|2608.5|2673.5|2706|2764.6001|2816.6001|2797.1001|2790.6001|2706|2667|2504.3999|2406.8|2530.3999|2575.8999|2673.5|2725.6001|2758.1001|2894.7|2985.7|2927.2|2953.2||2914.2|2940.2|2933.7|2914.2|2901.2|2888.2|2875.2|2855.6001|2894.7|2914.2|2953.2|2992.3|2998.8|2992.3|3024.8|3063.8|3044.3|2972.7|2959.7||3037.8|2985.7|2862.2|2823.1001|2868.7|2907.7|2940.2||||2927.2|2888.2|2784.1001|2634.5|2572.3999|2578.3|2572.3999|2602|2613.8|2631.5|2667|2637.3999|2566.5|2572.3999|2590.1001|2596|2590.1001|2542.8|2531|2483.7|2483.7|2471.8999|2471.8999|2507.3|2525.1001|2519.2||2554.6001|2531|2519.2|2531|2519.2|2572.3999|2602|2548.7|2513.3|2513.3|2471.8999|2483.7|2489.6001||2495.5|2531|2465.8999|2448.2|2519.2|2572.3999|2572.3999|2584.2|2542.8|2542.8|2513.3|2542.8|2631.5|2749.8|2749.8|2755.7|2803||2767.5|2720.2|2619.7|2631.5|2655.2|2755.7
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1050|1160|1210|1230|1210|1190|1220|1160|1130|1110|1160|1220|1240|1220|1200|1230|1190|1050|1100|1260|1320|1290|1310|1360|1390|1300|1300|1380|1380|1380|1350|1370|1440|1450|1470|1490|1480|1470|1520|1520|1520|1550|1570|1580|1600|1610|1590|1550|1540|1560|1560|1560|1550|1560|1580|1590|1610|1600|1600|1550|1520|1520|1570|1590|1570|1570|1580|1590|1600|1580|1570|1570|1570|1600|1600|1590|1590|1600|1620|1640|1620|1610|1610|1610|1630|1630|1620|1620|1610|1610|1610|1620|1590|1590|1600|1610|1630|||1630|1630||1630|1630|1620|1650|1680|1630|1620|1580|1580|1590|1610|1630|1600|1550|1570|1550|1510|1550|1500|1430|1520|1600|1520|1480|1450|1310|1260||1380|1380|1440|1450|1440|1470|1470|1500|1480|1480|1540|1560|1550|1550|1550|1470|1400|1510|1510|1520|1570|1590|1620|1590|1560|1550||1550|1560|1550|1570|1570|1560|1550|1560|1570|1560|1590|1580|1570|1560|1570|1530|1550|1540|1530||1570|1550|1530|1520|1520|1510|1510||||1520|1510|1510|1470|1470|1490|1490|1480|1490|1500|1490|1500|1450|1430|1460|1470|1470|1460|1470|1460|1460|1450|1440|1460|1450|1450||1440|1420|1420|1440|1430|1430|1430|1440|1440|1430|1450|1440|1460||1470|1490|1470|1470|1460|1460|1450|1480|1480|1490|1470|1460|1500|1500|1500|1490|1480||1430|1420|1420|1400|1410|1400
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|866.7|871.4|886.7|884.8|859|903.8|885.7|857.1|904.8|934.3|961.9|971.4|952.4|935.2|934.3|928.6|933.3|913.3|914.3|1009.5|1057.1|1047.6|1047.6|1047.6|1066.7|1057.1|1000|1028.6|1028.6|1019|961.9|1047.6|1066.7|1038.1|1047.6|1085.7|1076.2|1085.7|1114.3|1095.2|1114.3|1161.9|1142.9|1133.3|1133.3|1152.4|1133.3|1133.3|1123.8|1152.4|1123.8|1114.3|1142.9|1142.9|1142.9|1104.8|1104.8|1133.3|1133.3|1161.9|1152.4|1142.9|1152.4|1161.9|1152.4|1133.3|1142.9|1133.3|1133.3|1133.3|1133.3|1123.8|1114.3|1114.3|1095.2|1095.2|1104.8|1114.3|1114.3|1114.3|1114.3|1123.8|1114.3|1076.2|1066.7|1076.2|1085.7|1095.2|1114.3|1133.3|1114.3|1095.2|1095.2|1114.3|1104.8|1095.2|1085.7|||1076.2|1076.2||1076.2|1066.7|1057.1|1047.6|1066.7|1047.6|1038.1|1019|1028.6|981|1019|1019|1028.6|1047.6|1019|1009.5|914.3|961.9|952.4|961.9|1085.7|1095.2|1076.2|1142.9|1088.4|1024.9|907||997.7|1115.6|1142.9|1142.9|1161|1179.1|1197.3|1242.6|1197.3|1197.3|1142.9|1142.9|1179.1|1179.1|1179.1|1151.9|1197.3|1242.6|1224.5|1269.8|1315.2|1378.7|1396.8|1405.9|1378.7|1369.6||1415|1451.2|1469.4|1460.3|1451.2|1442.2|1405.9|1405.9|1378.7|1360.5|1351.5|1351.5|1342.4|1315.2|1315.2|1342.4|1360.5|1387.8|1360.5||1460.3|1496.6|1496.6|1496.6|1505.7|1505.7|1514.7||||1514.7|1523.8|1496.6|1523.8|1478.5|1496.6|1496.6|1505.7|1496.6|1514.7|1514.7|1514.7|1523.8|1523.8|1542|1532.9|1523.8|1523.8|1514.7|1523.8|1514.7|1523.8|1514.7|1487.5|1460.3|1451.2||1415|1405.9|1396.8|1405.9|1396.8|1378.7|1369.6|1396.8|1387.8|1387.8|1369.6|1369.6|1396.8||1360.5|1378.7|1387.8|1405.9|1415|1369.6|1351.5|1333.3|1342.4|1342.4|1360.5|1360.5|1360.5|1315.2|1324.3|1342.4|1360.5||1378.7|1415|1442.2|1442.2|1433.1|1424
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2475.2|2524.8|2544.6001|2524.8|2475.2|2485.1001|2475.2|2485.1001|2505|2485.1001|2633.7|2663.3999|2703|2683.2|2732.7|2732.7|2604|2544.6001|2623.8|2722.8|2831.7|2772.3|2762.3999|2851.5|2821.8|2683.2|2722.8|2762.3999|2772.3|2732.7|2663.3999|2693.1001|2871.3|2920.8|2980.2|2980.2|2970.3|2970.3|3009.8999|3019.8|2970.3|3079.2|3158.3999|3178.2|3277.2|3267.3|3247.5|3247.5|3257.3999|3217.8|3188.1001|3217.8|3257.3999|3247.5|3237.6001|3217.8|3168.3|3207.8999|3217.8|3227.7|3168.3|3168.3|3237.6001|3306.8999|3277.2|3257.3999|3267.3|3366.3|3326.7|3277.2|3287.1001|3277.2|3336.6001|3405.8999|3425.7|3485.1001|3514.8999|3524.8|3554.5|3564.3999|3604|3752.5|3762.3999|3683.2|3673.3|3564.3999|3594.1001|3653.5|3623.8|3623.8|3663.3999|3534.7|3415.8|3386.1001|3346.5|3287.1001|3247.5|||3217.8|3178.2||3138.6001|3178.2|3168.3|3049.5|3118.8|3089.1001|3000|2930.7|2940.6001|2891.1001|2970.3|2980.2|2990.1001|2990.1001|3079.2|3000|2831.7|2920.8|2871.3|2871.3|3079.2|3158.3999|3118.8|3267.3|3154.7|2902.3|2776.2||3057.7|3358.6001|3397.3999|3591.5|3620.7|3640.1001|3678.8999|3678.8999|3659.5|3708|3688.6001|3737.1001|3824.5|3843.8999|3843.8999|3776|3688.6001|3941|4028.3|3979.8|4154.5|4183.7002|4222.5|4173.8999|4203.1001|4251.6001||4261.2998|4261.2998|4251.6001|4271|4251.6001|4232.2002|4193.3999|4193.3999|4232.2002|4232.2002|4183.7002|4173.8999|4232.2002|4193.3999|4173.8999|4125.3999|4183.7002|4173.8999|4251.6001||4339|4377.7998|4416.6001|4562.2002|4571.8999|4542.7998|4591.2998||||4688.3999|4639.8999|4610.7998|4717.5|4562.2002|4533.1001|4620.5|4620.5|4727.2002|4775.7998|4727.2002|4736.8999|4824.2998|4814.6001|4775.7998|4863.1001|4921.3999|4911.7002|4766.1001|4785.5|4736.8999|4834|4717.5|4698.1001|4601|4513.7002||4416.6001|4387.5|4368.1001|4368.1001|4445.7002|4445.7002|4300.1001|4232.2002|4183.7002|4086.6001|4086.6001|4164.2002|4164.2002||4154.5|4193.3999|4183.7002|4154.5|4173.8999|4076.8999|4008.8999|4028.3|4028.3|4076.8999|4086.6001|4183.7002|4173.8999|3979.8|3979.8|3950.7|3931.3||3979.8|3979.8|4076.8999|4076.8999|4135.1001|4125.3999
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|393.3|390|393.3|393.3|393.3|383.3|390|370|370|366.7|393.3|410|400|406.7|400|400|383.3|333.3|353.3|403.3|420|420|416.7|420|416.7|406.7|416.7|433.3|443.3|446.7|430|433.3|456.7|480|500|510|516.7|523.3|540|540|536.7|540|540|540|553.3|550|546.7|546.7|550|536.7|543.3|543.3|553.3|556.7|556.7|536.7|533.3|533.3|533.3|530|533.3|536.7|540|543.3|533.3|526.7|593.3|613.3|620|616.7|633.3|633.3|643.3|653.3|660|666.7|666.7|670|673.3|676.7|673.3|683.3|680|693.3|693.3|690|683.3|680|673.3|683.3|680|676.7|666.7|676.7|676.7|680|693.3|||696.7|693.3||690|703.3|700|680|693.3|700|680|653.3|660|666.7|680|683.3|693.3|666.7|686.7|680|633.3|616.7|586.7|573.3|616.7|620|610|593.3|553.3|526.7|493.3||533.3|543.3|563.3|550|543.3|566.7|580|573.3|573.3|580|586.7|583.3|583.3|586.7|566.7|556.7|530|583.3|600|616.7|630|650|660|680|680|686.7||680|680|683.3|693.3|693.3|690|683.3|676.7|676.7|670|663.3|653.3|650|650|646.7|633.3|633.3|636.7|636.7||650|636.7|633.3|626.7|636.7|636.7|643.3||||636.7|633.3|626.7|623.3|623.3|620|623.3|623.3|616.7|616.7|620|636.7|633.3|626.7|623.3|643.3|666.7|676.7|686.7|700|713.3|703.3|703.3|703.3|703.3|710||716.7|703.3|700|696.7|720|720|723.3|720|733.3|740|733.3|733.3|736.7||740|740|753.3|753.3|750|750|763.3|776.7|766.7|763.3|756.7|746.7|733.3|716.7|726.7|723.3|753.3||763.3|763.3|756.7|753.3|753.3|753.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3794.1001|3882.3999|3921.6001|3941.2|4029.3999|4049|4068.6001|4078.3999|4078.3999|4078.3999|4068.6001|4068.6001|4098|3960.8|3931.3999|3852.8999|3921.6001|3911.8|3852.8999|3862.7|3735.3||3647.1001|3568.6001|3568.6001|3588.2|3529.3999|3686.3|3647.1001|3627.5|3598|3578.3999|3480.3999|3607.8|3627.5||3588.2|3647.1001|3568.6001|3568.6001|3480.3999|3500|3529.3999|3500|3490.2|3529.3999|3480.3999|3451|3549|3372.5|3333.3|3333.3|3343.1001||3382.3999|3431.3999|3480.3999|3460.8|3480.3999|3480.3999
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1324.1|1376.8|1390|1442.7|1442.7|1462.4|1442.7|1403.2|1376.8|1376.8|1383.4|1317.5|1284.6|1264.8|1251.6|1238.5|1205.5|1225.3|1245.1|1304.3|1383.4|1370.2|1396.6|1396.6|1383.4|1383.4|1416.3|1436.1|1403.2|1383.4|1350.5|1416.3|1488.8|1515.2|1567.9|1488.8|1495.4|1488.8|1515.2|1534.9|1534.9|1587.6|1640.3|1660.1|1660.1|1666.7|1646.9|1653.5|1653.5|1653.5|1686.4|1712.8|1719.4|1745.7|1712.8|1739.1|1640.3|1614|1614|1581|1561.3|1614|1646.9|1627.1|1673.3|1660.1|1686.4|1646.9|1614|1607.4|1614|1679.8|1719.4|1726|1752.3|1726|1693|1726|1699.6|1660.1|1521.7|1482.2|1455.9|1449.3|1449.3|1475.6|1449.3|1482.2|1449.3|1449.3|1449.3|1488.8|1449.3|1449.3|1449.3|1455.9|1449.3|||1436.1|1436.1||1422.9|1422.9|1422.9|1357|1297.8|1278|1212.1|1152.8|1087|1106.7|1159.4|1185.8|1245.1|1152.8||994.7|922.3|1040.8|1007.9||1212.1|1231.9|1245.1|1310.9|1304.3|1264.8|1264.8||1376.8|1495.4|1548.1|1587.6|1607.4|1581|1614|1587.6|1614|1587.6|1653.5|1693|1712.8|1712.8|1712.8|1686.4|1758.9|1798.4|1837.9|1864.3|1917|1956.5|1943.3|1976.3|2009.2|2075.1001||2075.1001|2075.1001|2075.1001|2042.2|2029|2035.6|2035.6|2002.6|1996|1949.9|1936.8|1930.2|1982.9|1969.7|1956.5|1943.3|1943.3|1996|1996||1996|1976.3|1982.9|2009.2|1982.9|2009.2|2009.2||||2094.8999|2088.3|2042.2|2042.2|1996|1989.5|2029|2029|2029|2055.3|2048.7|2061.8999|2061.8999|2061.8999|2061.8999|2075.1001|2094.8999|2061.8999|2088.3|2088.3|2094.8999|2055.3|2075.1001|2029|2081.7|2075.1001||2141|2147.6001|2147.6001|2160.7|2127.8|2068.5|2048.7|2042.2|2015.8|2022.4|2015.8|2015.8|2042.2||2029|1989.5|2022.4|2022.4|2015.8|2015.8|2015.8|2035.6|2015.8|2061.8999|2048.7|2015.8|2075.1001|2009.2|2108|2154.1001|2213.3999||2239.8|2239.8|2239.8|2285.8999|2299.1001|2220
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2680|2800|2900|2960|2880|2860|2940|2800|2840|2800|3020|3080|3160|3080|3080|3160|3080|2900|2860|2980|3240|3240|3260|3340|3280|3140|3160|3240|3360|3360|3260|3300|3520|3600|3680|3720|3720|3700|3740|3680|3700|3840|3960|3960|3960|3920|3820|3780|3780|3780|3780|3800|3720|3680|3740|3720|3740|3740|3740|3740|3660|3680|3720|3760|3740|3740|3800|3820|3800|3860|3880|3880|3960|3920|3940|3980|3960|4020|4040|3860|3840|3880|3820|3820|3860|3800|3800|3880|3840|3800|3840|3880|3780|3780|3840|3840|3900|||3840|3820||3800|3840|3920|3980|4080|4100|4120|4080|4080|4140|4240|4240|4220|4120|4100|3900|3660|3720|3600|3500|3680|3700|3680|3700|3700|3300|3120||3400|3660|3900|3900|3960|3980|4080|4120|4020|4100|4180|4160|4140|4200|4240|4120|3880|4320|4220|4400|4600|4580|4640|4600|4640|4580||4500|4600|4660|4700|4700|4700|4680|4620|4660|4640|4600|4600|4600|4620|4600|4580|4600|4600|4600||4720|4680|4660|4640|4640|4680|4700||||4700|4700|4700|4720|4700|4640|4680|4700|4700|4700|4700|4700|4700|4700|4720|4720|4780|4780|4760|4700|4700|4660|4660|4640|4640|4620||4640|4660|4660|4680|4660|4680|4680|4640|4660|4620|4660|4640|4640||4720|4720|4700|4700|4720|4720|4700|4700|4740|4720|4700|4680|4640|4560|4640|4580|4540||4560|4540|4540|4620|4600|4680
04435|946137|/equities/daicel-corp|TOPIX500|799|841|840|816|781|771|752|748|746|740|765|810|816|770|748|745|716|695|700|741|800|815|821|860|850|823|820|870|870|844|830|870|920|945|980|970|970|980|996|999|999|1000|1040|1040|1030|1000|990|976|970|960|965|981|986|995|999|980|979|978|975|930|920|915|930|950|970|970|989|990|985|970|981|990|985|991|996|995|986|992|1000|990|986|981|965|946|937|918|921|926|911|900|895|891|885|905|890|872|880|||869|875||867|885|882|853|855|852|836|822|817|801|825|820|789|820|820|715|661|705|711|742|815|822|840|869|840|797|779||850|882|928|935|930|950|990|975|970|970|985|981|995|992|982|950|880|995|995|1000|1060|1060|1060|1060|1050|1060||1060|1070|1070|1070|1070|1070|1070|1080|1070|1050|1040|1070|1080|1070|1060|1060|1060|1070|1060||1110|1110|1120|1130|1120|1110|1120||||1110|1120|1130|1120|1120|1110|1120|1120|1130|1150|1150|1150|1150|1140|1150|1150|1150|1170|1170|1160|1170|1190|1160|1150|1140|1130||1140|1110|1110|1090|1080|1080|1070|1100|1090|1090|1060|1090|1100||1080|1070|1080|1070|1060|1060|1050|1050|1080|1070|1060|1040|1030|1020|1050|1050|1050||1050|1050|1070|1070|1060|1080
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|7100|7700|7600|7050|6700|6700|6640|6500|6470|6310|6950|7200|7500|6750|6800|6700|6200|5880|5900|6600|7310|7350|7350|7700|7750|7290|7550|7860|7900|7770|7600|7700|8360|8390|8770|8750|8700|8900|9100|9380|9500|9450|9750|9300|9210|9300|8610|8480|8300|8260|8230|8230|8350|8510|8700|8720|8610|8700|8700|8610|8460|8500|8610|8900|9000|9160|9300|9300|9210|9150|9090|9300|9510|9510|9600|9790|9600|9630|9620|9560|9510|9810|9800|9860|9900|9850|9800|9900|10000|10200|9440|9210|9050|9100|9090|8700|8310|||8020|7990||7960|7850|7740|7950|7980|8090|7780|7490|7610|7520|7600|7850|7990|7600|7970|7010|5700|6550|6600|6900|7750|8410|8490|8700|8350|8280|8320||8710|9500|9700|9710|9700|10000|10300|10400|10300|10300|10500|10600|10700|10700|10500|9860|9700|10800|10900|10900|11500|11700|11600|11900|11800|11700||11600|11700|11600|12000|11600|11300|11100|11100|11300|11200|11000|11100|11300|11300|11400|11100|11000|11600|11700||12000|12000|12000|12100|12000|12200|12500||||12400|12300|12300|12300|12400|12300|12300|12300|12500|12500|12700|12800|12800|12900|12800|12900|13000|13300|13200|13200|12900|13100|13300|13200|13200|13100||13000|12700|12900|12900|13000|13100|12600|12400|12100|12100|12200|12200|12200||12400|12400|12400|12500|12500|12400|12300|12500|12600|12500|12600|12600|12500|12300|12500|12500|12600||12500|12500|12700|12900|12800|13000
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2149.7|2249.3999|2267.6001|2294.8|2276.6001|2303.8999|2303.8999|2249.3999|2258.5|2240.3999|2303.8999|2385.5|2449|2376.3999|2340.1001|2367.3|2249.3999|2167.8|2249.3999|2312.8999|2548.8|2566.8999|2557.8|2512.5|2458.1001|2312.8999|2312.8999|2430.8|2449|2403.6001|2267.6001|2385.5|2539.7|2576|2557.8|2530.6001|2458.1001|2449|2494.3|2449|2421.8|2458.1001|2449|2458.1001|2521.5|2548.8|2539.7|2548.8|2557.8|2566.8999|2557.8|2576|2539.7|2530.6001|2530.6001|2512.5|2521.5|2539.7|2585|2503.3999|2458.1001|2467.1001|2512.5|2530.6001|2403.6001|2412.7|2439.8999|2376.3999|2340.1001|2340.1001|2358.3|2312.8999|2358.3|2258.5|2176.8999|2140.6001|2140.6001|2140.6001|2158.7|2131.5|2049.8999|2040.8|1995.5|1986.4|1986.4|1986.4|1959.2|1777.8|1768.7|1768.7|1777.8|1768.7|1777.8|1741.5|1714.3|1705.2|1705.2|||1659.9|1650.8||1632.7|1650.8|1641.7|1614.5|1614.5|1605.4|1614.5|1551|1542|1560.1|1587.3|1587.3|1596.4|1623.6|1623.6|1560.1|1460.3|1551|1542|1542|1678|1723.4|1732.4|1696.1|1606.7|1563.5|1468.5||1520.4|1572.2|1563.5|1529|1520.4|1580.8|1615.4|1667.2|1641.3|1641.3|1719|1736.3|1719|1701.8|1598.1|1554.9|1468.5|1598.1|1658.6|1710.4|1753.6|1770.9|1710.4|1701.8|1684.5|1667.2||1701.8|1736.3|1745|1753.6|1736.3|1693.1|1667.2|1667.2|1667.2|1667.2|1667.2|1684.5|1693.1|1719|1719|1719|1727.7|1736.3|1727.7||1796.8|1788.1|1779.5|1770.9|1796.8|1874.5|1909.1||||1917.7|1935|1874.5|1857.3|1831.3|1840|1831.3|1831.3|1857.3|1891.8|1857.3|1865.9|1900.4|1865.9|1857.3|1840|1822.7|1770.9|1727.7|1719|1684.5|1667.2|1675.8|1667.2|1710.4|1719||1675.8|1667.2|1693.1|1693.1|1710.4|1710.4|1710.4|1693.1|1701.8|1701.8|1693.1|1736.3|1745||1693.1|1693.1|1632.7|1624|1649.9|1727.7|1736.3|1727.7|1796.8|1805.4|1788.1|1770.9|1727.7|1693.1|1770.9|1770.9|1848.6||1917.7|1883.2|1900.4|1960.9|1960.9|1926.4
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1580|1600|1610|1620|1600|1600|1620|1520|1480|1440|1550|1620|1590|1560|1560|1570|1480|1390|1420|1570|1690|1700|1680|1710|1680|1620|1610|1700|1720|1720|1650|1740|1860|1880|1920|1950|1930|1920|1930|1930|1930|1960|1990|2020|2010|2010|2000|1970|1980|1960|1980|2010|2010|2030|2040|2000|1980|1970|1910|1870|1810|1790|1850|1890|1900|1860|1880|1850|1820|1800|1840|1850|1870|1880|1890|1900|1920|1910|1940|1910|1900|1910|1900|1910|1900|1890|1870|1870|1830|1830|1850|1850|1850|1860|1830|1760|1760|||1700|1650||1640|1630|1630|1600|1610|1640|1640|1570|1590|1570|1530|1520|1530|1550|1570|1470|1380|1440|1380|1400|1580|1600|1610|1600|1600|1440|1410||1490|1570|1660|1710|1700|1760|1770|1780|1770|1760|1770|1770|1780|1760|1770|1660|1600|1760|1790|1790|1840|1870|1880|1880|1880|1880||1870|1900|1910|1950|1930|1890|1860|1880|1930|1850|1860|1890|1890|1910|1900|1930|1960|1970|1970||2000|1970|1970|2030|2060|2080|2150||||2140|2150|2150|2070|2030|2010|2020|1990|1950|1970|1990|1990|1970|1950|1950|1950|1960|1980|2020|2000|1950|1940|1940|1900|1900|1910||1890|1870|1860|1870|1870|1880|1890|1870|1870|1850|1860|1860|1870||1890|1880|1820|1820|1830|1870|1890|1910|1930|1950|1920|1910|1900|1870|1850|1850|1870||1880|1890|1910|1890|1870|1850
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|6450|6750|6950|7100|7100|7100|7050|6900|6950|6800|7150|7300|7300|7050|7100|7000|6450|6300|6500|6900|7550|7750|7550|7950|7900|7750|7800|8000|8250|8000|7750|8250|8750|8800|9150|9000|8900|8800|9000|9050|9050|9250|9350|9450|9600|9600|9600|9500|9250|9250|9150|9400|9450|9350|9250|9150|9150|9300|9300|9150|8900|8950|9000|9100|9000|8950|9200|9250|9400|9400|9100|9050|9150|9150|9150|9150|9000|9050|9100|8950|8750|8700|8650|8650|8900|8650|8500|8450|8450|8400|8450|8600|8500|8500|8500|8500|8600|||8650|8600||8450|8250|8250|8250|8350|8200|8200|8200|8200|8200|8250|8450|8400|8500|8600|8400|8000|8000|8200|8100|8550|8750|8600|8600|8500|7850|7250||8100|8050|8500|8500|8450|8600|8800|8950|8700|8800|9000|9050|8650|8650|8650|8250|7550|8400|8350|8500|8800|8950|9050|8950|8750|8600||8700|8700|8750|8750|8750|8700|8700|8600|8750|8750|8800|8850|8950|8950|9000|9100|9200|8800|8750||8950|9200|8900|8700|8600|8550|8550||||8550|8300|8050|8000|7750|7850|8000|8000|7950|8050|8050|8150|7900|7900|7800|7700|7600|7650|7700|7600|7650|7750|7500|7250|7300|7200||7300|7050|6900|7000|7000|6850|6800|6900|6950|7000|7050|7100|7050||7050|7050|7100|7050|7000|7150|7150|7250|7350|7250|7150|7100|7200|7200|7500|7550|7550||7400|7350|7350|7300|7300|7350
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04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1820|1880|1900|1930|1900|1920|1970|1890|1910|1860|1910|1940|1990|1960|1960|2010|2000|1860|1860|1890|2010|2010|2010|2090|2100|2060|2050|2120|2120|2130|2050|2180|2280|2360|2390|2390|2390|2360|2400|2450|2420|2500|2550|2580|2620|2600|2590|2560|2550|2540|2510|2530|2530|2540|2580|2590|2530|2510|2470|2400|2360|2310|2370|2400|2420|2400|2440|2460|2430|2400|2390|2410|2450|2390|2380|2380|2380|2350|2380|2330|2350|2370|2330|2290|2300|2250|2250|2260|2300|2330|2280|2230|2190|2170|2120|2130|2120|||2080|2070||2080|2060|2080|2080|2130|2160|2160|2030|2020|2030|2070|2040|2050|2070|2130|2040|1860|1900|1870|1800|1920|2040|2110|2210|2150|2050|1890||2130|2150|2180|2180|2170|2180|2260|2270|2200|2220|2230|2220|2220|2270|2260|2180|2160|2280|2350|2400|2470|2480|2500|2460|2460|2460||2470|2470|2520|2590|2590|2570|2540|2510|2510|2470|2450|2460|2510|2510|2510|2430|2450|2530|2540||2600|2610|2590|2660|2690|2720|2750||||2740|2730|2750|2750|2730|2730|2760|2800|2820|2850|2830|2830|2840|2820|2820|2760|2760|2750|2750|2750|2710|2740|2740|2680|2690|2690||2640|2620|2630|2640|2630|2650|2650|2640|2640|2620|2580|2560|2610||2580|2610|2640|2630|2650|2720|2710|2630|2650|2630|2580|2510|2500|2450|2470|2450|2550||2600|2600|2680|2710|2750|2740
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|965|990|1010|1020|1020|1030|1030|1010|1010|1010|1050|1090|1100|1080|1080|1080|1020|990|1000|1070|1130|1130|1130|1170|1150|1110|1080|1130|1150|1130|1120|1200|1230|1260|1270|1280|1260|1230|1310|1360|1360|1410|1410|1430|1430|1440|1440|1420|1410|1430|1440|1450|1450|1450|1480|1490|1480|1460|1510|1480|1460|1440|1480|1530|1520|1510|1520|1550|1540|1530|1550|1580|1590|1630|1640|1650|1650|1660|1660|1650|1660|1680|1630|1590|1600|1570|1560|1570|1640|1640|1650|1600|1530|1530|1510|1520|1480|||1450|1430||1420|1450|1470|1480|1500|1500|1470|1410|1410|1450|1480|1480|1530|1540|1560|1450|1360|1360|1350|1350|1450|1460|1450|1540|1475.73|1378.64|1291.26||1504.85|1543.6899|1669.9|1650.49|1669.9|1737.86|1728.16|1825.24|1815.53|1815.53|1825.24|1834.95|1815.53|1834.95|1844.66|1747.5699|1718.45|1902.91|1902.91|1990.29|2029.13|2038.84|2067.96|2029.13|2038.84|2019.42||2019.42|2029.13|2067.96|2087.3799|2077.6699|2077.6699|2067.96|2038.84|2038.84|2009.71|2000|2000|2000|2019.42|2029.13|2000|2019.42|2038.84|2038.84||2087.3799|2087.3799|2087.3799|2106.8|2165.05|2194.1799|2233.01||||2242.72|2242.72|2262.1399|2300.97|2242.72|2281.55|2281.55|2339.8101|2339.8101|2320.3899|2320.3899|2330.1001|2378.6399|2398.0601|2417.48|2456.3101|2485.4399|2495.1499|2475.73|2436.8899|2436.8899|2475.73|2475.73|2436.8899|2407.77|2388.3501||2349.52|2349.52|2320.3899|2330.1001|2330.1001|2262.1399|2252.4299|2291.26|2281.55|2281.55|2262.1399|2233.01|2300.97||2359.22|2359.22|2349.52|2388.3501|2427.1799|2291.26|2271.8501|2291.26|2271.8501|2213.5901|2184.47|2126.21|2116.51|2067.96|2126.21|2135.9199|2126.21||2145.6299|2155.3401|2174.76|2174.76|2203.8799|2194.1799
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|7700|8250|8690|8190|8590|8850|8970|8000|7200|7300|||5900|5350|5400|5350|5000|4900|5000|5500|5860|5800|5900|6100|5990|5390|5500|6000|6200|6200|6150|6600|6970|6900|7230|7400|7500|7450|7450||7500|7450|7750|7890|7400|7380|7200|7050|7100|7150|7100|7180|7150|7200|7200|7330||7730|7500|7310|7250|7260|7550|7500|7500|7600|7600|7750|7800|7800|7800|7800|7830|7930|7910|8010|8240|8000|7960|7900|8000|8020|8020|8150|7950|7850|7880|7940|7960|8000|8050|7890|7550|7300|7050|7100|6830|||6630|6600||6600|6500|6200|6200|6300|6350|6150|5900|5700|6050|6250|6050|6200|6120|||4440|4990|5490|6200|6620|6700|6800|6700|6200|6690|6800||7350|7800|8100|8000|8210|8300|8300|8290|8300|8360|8360|8420|8600|8610|8270|8100|7950|8600|8510|8700|8850|8950|9130|9220|9220|9200||9200|9170|9200|9270|9200|9100|9150|9300|9310|9300|9450|9500|9500|9500|9610|9500|9600|9650|9600||9910|9800|9700|10000|10200|10000|9800||||9600|9560|9550|9500|9500|9500|9500|9520|9490|9600|9800|9800|10000|9600|9600|9600|9620|9800|9550|9500|9200|9100|9150|8500|8480|8460||8450|8470|8550|8600|8580|8330|8260|8050|7920|7900|7700|7600|7560||7560|7560|7560|7580|7550|7650|7700|7720|7850|7850|7800|7610|7510|7410|7610|7600|7830||7940|7950|8020|7790|7650|7650
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2450|2550|2615|2625|2500|2500|2500|2375|2405|2450|2550|2650|2730|2505|2550|2505|2450|2375|2405|2525|2650|2700|2725|2750|2680|2605|2575|2775|2775|2750|2555|2750|2955|3065|3110|3080|3075|3080|3160|3225|3250|3260|3330|3325|3200|3155|3140|3150|3160|3120|3160|3175|3215|3275|3270|3225|3235|3275|3260|3265|3265|3250|3325|3350|3345|3375|3420|3505|3495|3465|3470|3500|3525|3525|3510|3525|3550|3510|3525|3500|3535|3570|3525|3550|3575|3525|3555|3635|3630|3650|3625|3555|3535|3450|3435|3385|3480|||3385|3365||3450|3500|3410|3305|3350|3300|3120|3100|3140|3150|3220|3250|3250|3165|3105|2775|2655|2900|2950|2980|3215|3250|3325|3405|3300|3250|3050||3300|3500|3715|3650|3650|3800|3925|4005|4000|4025|4100|4150|4050|4050|4050|3965|3875|4255|4250|4335|4350|4425|4400|4475|4475|4525||4500|4555|4590|4530|4500|4405|4385|4355|4365|4325|4335|4355|4395|4430|4395|4345|4380|4475|4450||4550|4605|4625|4700|4725|4605|4605||||4640|4650|4675|4655|4635|4645|4655|4690|4740|4755|4755|4760|4775|4785|4785|4805|4810|4875|4855|4895|4875|4850|4775|4680|4605|4655||4625|4405|4390|4400|4385|4405|4405|4420|4425|4420|4400|4375|4405||4405|4450|4405|4405|4430|4430|4425|4495|4525|4425|4355|4300|4250|4205|4250|4230|4230||4350|4330|4315|4265|4250|4275
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1780|1800|1840|1850|1850|1840|1830|1780|1770|1780|1790|1820|1850|1860|1800|1900|1830|1790|1740|1790|1870|1870|1830|1850|1860|1800|1750|1820|1870|1890|1830|1900|2000|2050|2070|2130|2080|2070|2170|2200|2210|2250|2270|2280|2290|2290|2280|2260|2250|2240|2230|2290|2270|2260|2250|2250|2280|2280|2270|2250|2220|2230|2230|2250|2250|2240|2250|2250|2250|2230|2220|2220|2260|2290|2280|2280|2280|2270|2300|2280|2270|2260|2250|2240|2240|2200|2180|2200|2140|2120|2130|2150|2120|2100|2150|2160|2130|||2090|2080||2090|2060|2090|2100|2120|2130|2130|2080|2080|2070|2060|2120|2120|2140|2130|2080|2020|2010|1950|1830|2020|2020|1980|1980|1863.6|1790.9|1718.2||1772.7|1818.2|1927.3|1927.3|1918.2|1981.8|2009.1|2018.2|1990.9|1981.8|2045.5|2027.3|2063.6001|2045.5|2045.5|1981.8|1954.5|2054.5|2045.5|2090.8999|2127.3|2154.5|2163.6001|2118.2|2100|2090.8999||2109.1001|2136.3999|2118.2|2154.5|2181.8|2181.8|2209.1001|2200|2190.8999|2172.7|2190.8999|2209.1001|2209.1001|2190.8999|2181.8|2163.6001|2200|2154.5|2127.3||2227.3|2218.2|2200|2236.3999|2263.6001|2245.5|2263.6001||||2245.5|2236.3999|2236.3999|2227.3|2190.8999|2190.8999|2154.5|2154.5|2190.8999|2209.1001|2209.1001|2218.2|2209.1001|2181.8|2172.7|2172.7|2227.3|2181.8|2200|2154.5|2154.5|2145.5|2136.3999|2136.3999|2163.6001|2163.6001||2181.8|2154.5|2136.3999|2109.1001|2145.5|2172.7|2163.6001|2163.6001|2163.6001|2163.6001|2181.8|2181.8|2200||2190.8999|2190.8999|2181.8|2181.8|2181.8|2200|2227.3|2254.5|2281.8|2272.7|2254.5|2236.3999|2272.7|2254.5|2354.5|2345.5|2345.5||2227.3|2190.8999|2245.5|2281.8|2281.8|2281.8
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04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|2400|2493.3|2466.7|2333.3|2266.7|2200|2033.3|2000|2000|2000|2333.3|2333.3|2273.3|2266.7|2300|2233.3|2066.7|1866.7|1993.3|2266.7|2466.7||2433.3|2600|2566.7|2466.7|2466.7|2666.7|2666.7|2533.3|2666.7|2800|2986.7|2993.3|2933.3|2940|2966.7|2966.7|2926.7|2806.7|2933.3|3013.3|3000|3000|3066.7|3146.7|3200|3133.3|3133.3|3100|3266.7|3300|3146.7|3066.7|3133.3|3133.3|3133.3|2933.3|2873.3|2766.7|2860|2940|2933.3|2993.3|3000|3000|3066.7|3066.7|3133.3|3146.7|3086.7|2986.7|3000|3140|3140|3026.7|3000|3033.3|3000|2933.3|2860|2800|2933.3|2900|2966.7|2766.7|2706.7|2706.7|2760|2673.3|2853.3|2800|2786.7|2693.3|2633.3|2600|2600|||2560|2533.3||2553.3|2573.3|2660|2580|2666.7|2726.7|2666.7|2813.3|2766.7|2733.3|2486.7|2426.7|2433.3|2433.3|2466.7|2300|2200|2333.3|2400|2333.3|2493.3|2333.3|2246.7|2233.3|2133.3|2133.3|2100||2333.3|2366.7|2400|2400|2400||2533.3|2546.7|2520|2513.3|2500|2566.7|2473.3|2433.3|2406.7|2400|2400|2500|2533.3|2533.3|2553.3|2593.3|2500|2533.3|2533.3|2600||2546.7|2540|2533.3|2500|2666.7|2566.7|2400|2266.7|2300|2100|2306.7|2400|2400|2366.7|2366.7|2333.3|2333.3|2333.3|2333.3||2346.7|2266.7|2360|2426.7|2426.7|2533.3|2546.7||||2400|2213.3|2160|2146.7|2140|2133.3|2100|2100|2053.3|2053.3|2066.7|2066.7|2073.3|2053.3|2060|2066.7|2093.3|2093.3|2100|2106.7|2106.7|2100|2066.7|2066.7|2066.7|2120||2140|2166.7|2166.7|2166.7|2106.7|2106.7|2060|2073.3|2100|2133.3|2133.3|2133.3|2126.7||2166.7|2133.3|2200|||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|3000|3200|3250|3340|3350|3300|3400|3130|3180|3330|3400|3550|3500|3400|3500||3140|3030|3190|3400|3600|3630|3670|3780|3710|3520|3550|3700|3700|3660|3700||4150|4200|4210|4200|4170|4170|4210|4150|4150|4180|4290|4250|4300|4380|4370|4350|4360|4350|4400|4430|4420|4450|4500|4410|4340|4320|4300|4200|3990|3980|4050|4100|4070|4120|4180|4130|4160|4130|4140|4130|4180|4000|3950|3910|3830|3770|3780|3770|3790|3810|3760|3760|3760|3780|3780|3780|3840|3800|3790|3810|3760|3720|3680|3620|3600|||3590|3510||3550|3600|3600|3600|3660|3650|3580|3600|3420|3450|3450|3500|3550|3480|3530||3080|3250|3250|3300|3490|3700|3680|3600|3450|3370|3440||3560|3600|3730|3750|3760|3840|3940|3940||4180|4200|4200|4050|3970||3800|3760|3910|3950|4000|4080|4150|4150|4200|4180|4230||4260|4210|4260|4300|4260|4310|4260|4310|4350|4350|4400|4400|4500|4500|4440|4490|4550|4420|4350||4420|4400|4300|4210|4310|4360|4420||||4410|4410|4290|4200|4150|4060|4150|4230|4250|4290|4270|4300|4170|4180|4210|4240|4160|4050|4050|4000|4060|4060|4000|4050|4110|4100||4010|4000|3900|3950|3900|4010|4020|4000|4080|4060|4010|4010|4080||4080|4060|3950|3950|3950|4010|4040|4270|4300|4250|4170|4230|4350|4450|4550|4550|4590||4710|4620|4620|4650|4660|4590
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|3385|3525|3570|3655|3650|3685|3725|3700|3455|3225|3475|3655|3570|3450|3450|3500|3500|3225|3385|3885|4275|4350|4325|4440|4505|4350|4380|4535|4550|4425|4225|4275|4600|4675|4700|4720|4750|4725|4900|4975|4845|4800|4750|4700|4675|4690|4725|4725|4690|4705|4750|4800|4750|4775|4775|4630|4550|4560|4600|4600|4475|4460|4600|4605|4630|4700|4805|4900|4975|4930|5050|5050|5200|5200|5250|5200|5050|5000|4950|4825|4870|4910|4955|4950|5000|4950|4900|4950|5000|5000|5150|5250|5100|4990|5000|4990|4800|||4545|4440||4410|4405|4540|4340|4290|4290|4230|4015|3865|3780|4050|4125|4100|4075|4250|3500|3045|3600|3725|4050|4520|4900|4900|5050|5200|5100|5200||5550|5500|5950|5900|5800|6000|6100|5950|5850|5900|6000|6000|6000|6050|6350|6050|5900|6450|6400|6600|7000|7050|7100|7050|7000|7100||7150|7200|7400|7450|7400|7400|7400|7600|7650|7550|7600|7650|7400|7400|7550|7600|7450|7400|7150||7250|7150|6900|7150|7250|6750|6900||||6950|7100|7300|7400|7350|7550|7450|7750|6550|6650|7150|6150|5050|4960|4980|4900|4870|4785|4805|4805|4825|4805|4875|4995|4965|4915||4850|4855|4850|4850|4875|4875|4765|4750|4740|4740|4750|4760|4680||4730|4605|4650|4575|4555|4525|4530|4575|4525|4500|4525|4430|4400|4325|4325|4300|4440||4425|4475|4495|4355|4355|4350
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6300|6750|6900|7100|6850|6750|6700|6300|6400|6350|6800|7100|7100|6900|6900|6900|6200|5800|5800|6550|7150|7250|7350|7850|7800|7350|7300|7750|8000|8050|7700|8200|8500|8650|8900|8900|8750|8600|9100|9300|9300|9500|9550|9750|10000|9950|9950|9950|9900|9800|9900|10100|10150|10250|10300|10150|10050|10100|10000|9900|9650|9700|9900|10000|10200|10200|10350|10250|10250|10200|10250|10300|10550|10550|10500|10600|10800|10800|10900|10550|10550|10450|10400|10550|10550|10550|10000|9900|9450|9400|9200|9250|9300|9300|9250|8800|8900|||8550|8200||8200|8200|8000|8100|8200|8250|8200|7950|7900|7850|7800|7850|8000|8150|8450|8150|7600|8000|7800|7700|8150|8700|8800|8650|8750|8100|7650||8150|8250|8850|8850|8750|8750|9100|9250|8750|8750|8850|8750|9000|8900|8750|8000|7900|8600|8650|9050|9350|9600|9750|9850|9800|9800||9800|9900|9850|9950|10000|10050|10000|10000|10000|9900|9800|9900|9900|10050|10100|10100|10050|10150|9850||10450|10600|10750|10800|10850|10750|11150||||11350|11400|11550|11300|11050|11000|10700|10500|10400|10500|10450|10500|10600|10300|10400|10350|10400|10400|10300|10250|9950|9800|9800|9850|10050|10050||10050|10050|10050|10150|10100|10350|10250|9950|9750|9400|9250|9200|9450||9450|9400|9250|9250|9200|9200|9250|9300|9400|9400|9450|9300|9100|8600|8400|8300|8750||9100|9300|9400|9550|9550|9650
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1350.6|1419.9|1471.9|1463.2|1445.9|1445.9|1385.3|1290|1298.7|1307.4|1342|1385.3|1393.9|1298.7|1324.7|1316|1316|1264.1|1281.4|1376.6|1411.3|1393.9|1419.9|1437.2|1419.9|1402.6|1419.9|1445.9|1489.2|1454.5|1385.3|1471.9|1471.9|1575.8|1567.1|1523.8|1601.7|1627.7|1653.7|1662.3|1645|1671|1671|1688.3|1697|1688.3|1653.7|1645|1636.4|1636.4|1636.4|1619|1645|1662.3|1636.4|1619|1601.7|1584.4|1601.7|1584.4|1575.8|1584.4|1619|1627.7|1619|1601.7|1619|1610.4|1584.4|1575.8|1593.1|1610.4|1619|1619|1619|1619|1619|1610.4|1610.4|1593.1|1610.4|1619|1645|1610.4|1636.4|1619|1610.4|1610.4|1601.7|1584.4|1593.1|1593.1|1593.1|1584.4|1575.8|1567.1|1593.1|||1567.1|1532.5||1558.4|1567.1|1558.4|1601.7|1601.7|1610.4|1593.1|1567.1|1584.4|1619|1662.3|1645|1601.7|1558.4|1601.7|1567.1|1428.6|1428.6|1385.3|1419.9|1489.2|1471.9|1463.2|1497.8|1454.5|1428.6|1393.9||1471.9|1532.5|1601.7|1645|1653.7|1688.3|1731.6|1688.3|1645|1636.4|1697|1705.6|1740.3|1740.3|1705.6|1636.4|1593.1|1697|1714.3|1774.9|1809.5|1826.8|1852.8|1870.1|1852.8|1852.8||1852.8|1861.5|1878.8|1887.4|1887.4|1887.4|1887.4|1913.4|1930.7|1896.1|1878.8|1878.8|1922.1|1922.1|1939.4|1887.4|1904.8|1922.1|1930.7||1948.1|1913.4|1861.5|1844.2|1835.5|1852.8|1844.2||||1852.8|1835.5|1826.8|1844.2|1818.2|1792.2|1792.2|1809.5|1809.5|1818.2|1818.2|1818.2|1835.5|1826.8|1852.8|1861.5|1878.8|1861.5|1861.5|1887.4|1887.4|1887.4|1904.8|1904.8|1913.4|1861.5||1844.2|1852.8|1844.2|1870.1|1896.1|1913.4|1904.8|1913.4|1922.1|1904.8|1896.1|1904.8|1930.7||1930.7|1939.4|1922.1|1913.4|1930.7|1948.1|1956.7|2000|2026|2017.3|2008.7|1974|1974|1948.1|1974|1974|1991.3||2034.6|2060.6001|2103.8999|2051.8999|2103.8999|2086.6001
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1652.9|1719|1735.5|1735.5|1669.4|1702.5|1719|1669.4|1669.4|1644.6|1752.1|1735.5|1752.1|1719|1686|1735.5|1652.9|1596.7|1570.2|1752.1|1917.4|1917.4|1983.5|2066.1001|2000|1884.3|1900.8|1900.8|1933.9|1900.8|1834.7|1983.5|2099.2|2132.2|2181.8|2148.8|2148.8|2148.8|2198.3|2181.8|2181.8|2148.8|2247.8999|2264.5|2314.1001|2462.8|2297.5|2231.3999|2099.2|2115.7|2115.7|2082.6001|2082.6001|2099.2|2099.2|2082.6001|2082.6001|2082.6001|2082.6001|2099.2|2082.6001|2066.1001|2099.2|2099.2|2099.2|2082.6001|2082.6001|2115.7|2099.2|2099.2|2099.2|2066.1001|2165.3|2165.3|2049.6001|2066.1001|2082.6001|2115.7|2148.8|2148.8|2115.7|2082.6001|2082.6001|2099.2|2165.3|2148.8|2148.8|2148.8|2099.2|2148.8|2165.3|2082.6001|2082.6001|2082.6001|2082.6001|2082.6001|2115.7|||2082.6001|2066.1001||2000|1950.4|1933.9|1900.8|1900.8|1884.3|1851.2|1834.7|1834.7|1834.7|1917.4|1917.4|1933.9|1900.8|1917.4|1785.1|1580.2|1652.9|1719|1752.1|1966.9|2082.6001|2049.6001|2148.8|2033.1|2000|2000||2099.2|2148.8|2198.3|2264.5|2330.6001|2429.8|2396.7|2396.7|2380.2|2363.6001|2396.7|2396.7|2446.3|2396.7|2314.1001|2297.5|2198.3|2396.7|2413.2|2413.2|2562|2578.5|2578.5|2578.5|2644.6001|2644.6001||2644.6001|2644.6001|2661.2|2595|2595|2578.5|2661.2|2644.6001|2578.5|2578.5|2578.5|2578.5|2562|2578.5|2578.5|2562|2528.8999|2512.3999|2512.3999||2545.5|2578.5|2562|2562|2545.5|2644.6001|2661.2||||2644.6001|2628.1001|2562|2562|2545.5|2528.8999|2528.8999|2545.5|2661.2|2661.2|2661.2|2677.7|2710.7|2743.8|2727.3|2760.3|2826.3999|2644.6001|2545.5|2528.8999|2479.3|2462.8|2446.3|2446.3|2413.2|2429.8||2413.2|2429.8|2380.2|2396.7|2413.2|2413.2|2413.2|2413.2|2413.2|2380.2|2429.8|2396.7|2413.2||2330.6001|2396.7|2429.8|2413.2|2446.3|2429.8|2429.8|2429.8|2446.3|2413.2|2413.2|2429.8|2413.2|2413.2|2446.3|2495.8999|2528.8999||2595|2595|2611.6001|2611.6001|2545.5|2495.8999
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5250|5380|5500|5550|5500|5510|5550|5380|5410|5400|5650|5800|5800|5860|5800|5910|5600|5310|5590|5910|6180|6300|6210|6300|6330|6160|6050|6410|6550|6540|6170|6500|7000|7070|7160|7180|7160|7130|7200|7210|7170|7120|7360|7360|7430|7520|7600|7530|7460|7460|7550|7560|7660|7630|7680|7530|7540|7390|7350|7070|6980|6990|7030|7050|6990|6990|7030|7060|7100|7080|7130|7180|7240|7190|7180|7070|7010|7000|7020|7020|7030|7190|7190|7250|7260|7210|7210|7150|7210|7200|7270|7300|7100|6990|7020|7010|7060|||7050|7100||6990|6840|6820|6800|6840|6940|7050|6950|6940|7050|7050|7130|7210|7300|7250|7150|7050|7210|7100|6950|7450|7620|7570|7520|7200|7010|6790||7260|7360|7640|7730|7850|7940|8030|8090|8030|7970|8000|8460|8250|8060|8030|7600|7300|7840|7850|7960|8100|8150|8200|8110|8050|8010||7960|7960|8030|8070|8050|8070|8100|8080|8150|8200|8210|8310|8300|8360|8390|8360|8430|8200|8080||8260|8380|8210|8110|8160|8100|8390||||8320|8360|8190|7980|7720|7680|7650|7700|7700|7750|7830|7840|7900|7760|7650|7620|7610|7490|7410|7280|7200|7220|7180|7200|7260|7390||7380|7250|7180|7100|7200|7300|7310|7300|7260|7320|7300|7190|7250||7230|7250|7250|7300|7350|7380|7280|7380|7520|7510|7350|7280|7410|7450|7730|7860|7920||8060|7940|7790|7730|7650|7620
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4100|4300|4325|4375|4075|4160|4110|4015|4050|4005|4160|4160|4220|4105|4100|4250|4200|3950|3905|4000|4210|4175|4250|4380|4400|4175|4150|4305|4300|4075|3760|4025|4275|4350|4525|4580|4605|4650|4755|4850|4865|4900|4925|5000|5000|5000|5050|5000|5000|5000|5150|5150|4955|4955|4955|4950|4950|4975|4955|4900|4860|4855|4950|5000|5000|5050|5100|5150|5150|5200|5250|5300|5350|5350|5350|5300|5400|5400|5550|5500|5400|5450|5300|5250|5150|5050|5000|5050|5000|4880|4900|4965|4900|4875|4850|4725|4625|||4605|4530||4600|4555|4465|4500|4550|4590|4530|4405|4500|4500|4550|4550|4605|4655|4675|4625|4315|4400|4285|4250|4450|4720|4645|4515|4270|4150|4010||4400|4700|4800|4810|4900|4960|4975|5100|4955|5000|5050|5000|5050|5150|5100|4925|4755|5050|5250|5250|5550|5600|5700|5600|5600|5600||5600|5600|5600|5800|5650|5600|5700|5750|5800|5750|5750|5700|5700|5700|5650|5550|5650|5800|5750||6100|6050|6050|6100|6000|5900|5800||||5800|5800|5800|5750|5600|5600|5600|5650|5650|5700|5650|5700|5700|5700|5700|5600|5600|5650|5750|5650|5700|5750|5650|5650|5550|5450||5400|5400|5450|5500|5550|5650|5600|5600|5550|5500|5550|5550|5650||5750|5700|5650|5600|5500|5450|5400|5350|5350|5350|5300|5350|5400|5150|5300|5250|5550||5500|5550|5600|5650|5700|5700
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1050|1130|1150|1140|1120|1110|1110|1080|1110|1100|1140|1160|1060|1050|1050|1080||961|980|1080|1170|1180|1190|1220|1230|1150|1190|1220|1240|1210|1180|1280|1320|1370|1400|1380|1380|1380|1370|1420|1430|1460|1500|1520|1510|1500|1500|1500|1510|1460|1440|1450|1460|1480|1490|1410|1380|1390|1380|1360|1290|1250|1280|1310|1300|1320|1320|1310|1300|1320|1310|1340|1360|1380|1370|1320|1300|1280|1260|1270|1260|1250|1230|1250|1230|1220|1260|1270|1270|1280|1290|1280|1270|1280|1210|1200|1190|||1180|1180||1180|1160|1160|1190|1190|1190|1160|1130|1120|1120|1150|1150|1120|1140|1130|1050|980|1020|1010|1010|1200|1200|1220|1230|1180|1170|1210||1330|1350|1420|1410|1400|1410|1420|1410|1410|1420|1420|1420|1410|1420|1420|1360|1340|1480|1500|1500|1520|1530|1530|1530|1530|1540||1550|1540|1560|1540|1530|1540|1540|1530|1530|1510|1520|1520|1530|1530|1520|1530|1520|1510|1520||1560|1540|1510|1520|1530|1540|1570||||1600|1610|1570|1550|1550|1530|1510|1510|1520|1540|1560|1540|1560|1560|1540|1570|1600|1550|1520|1520|1520|1520|1540|1540|1550|1560||1550|1540|1540|1530|1550|1570|1580|1590|1590|1560|1580|1540|1590||1600|1600|1630|1590|1580|1660|1680|1670|1670|1660|1650|1660|1650|1640|1640|1630|1700||1750|1730|1750|1710|1700|1730
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3016.5|3099.2|3181.8|3223.1001|3206.6001|3190.1001|3198.3|3066.1001|3074.3999|3074.3999|3165.3|3256.2|3289.3|3281|3256.2|3297.5|3223.1001|3066.1001|3057.8999|3066.1001|3181.8|3272.7|3272.7|3330.6001|3272.7|3198.3|3181.8|3305.8|3371.8999|3371.8999|3223.1001|3314.1001|3537.2|3562|3669.3999|3735.5|3719|3727.3|3809.8999|3818.2|3834.7|3851.2|3909.1001|3925.6001|4008.3|4033.1001|3950.3999|3867.8|3818.2|3818.2|3851.2|3876|3801.7|3743.8|3793.3999|3785.1001|3801.7|3768.6001|3785.1001|3652.8999|3537.2|3487.6001|3528.8999|3586.8|3562|3446.3|3438|3438|3454.5|3454.5|3462.8|3413.2|3454.5|3471.1001|3421.5|3388.3999|3355.3999|3371.8999|3371.8999|3330.6001|3330.6001|3338.8|3371.8999|3388.3999|3396.7|3380.2|3388.3999|3396.7|3371.8999|3355.3999|3380.2|3396.7|3380.2|3371.8999|3396.7|3396.7|3454.5|||3446.3|3363.6001||3355.3999|3305.8|3281|3272.7|3322.3|3322.3|3314.1001|3305.8|3305.8|3314.1001|3396.7|3487.6001|3495.8999|3363.6001|3322.3|3297.5|3107.3999|3190.1001|3165.3|3049.6001|3223.1001|3322.3|3181.8|3231.3999|3066.1001|2900.8|2809.8999||2933.8999|3024.8|3148.8|3157|3181.8|3223.1001|3272.7|3347.1001|3314.1001|3305.8|3380.2|3421.5|3380.2|3396.7|3363.6001|3231.3999|3132.2|3355.3999|3347.1001|3421.5|3562|3611.6001|3619.8|3553.7|3537.2|3528.8999||3553.7|3545.5|3603.3|3619.8|3578.5|3578.5|3611.6001|3595|3628.1001|3652.8999|3644.6001|3702.5|3686|3710.7|3735.5|3735.5|3735.5|3644.6001|3619.8||3727.3|3776.8999|3677.7|3619.8|3644.6001|3628.1001|3694.2||||3686|3719|3743.8|3702.5|3570.2|3553.7|3628.1001|3628.1001|3694.2|3727.3|3752.1001|3760.3|3785.1001|3768.6001|3752.1001|3793.3999|3785.1001|3669.3999|3702.5|3669.3999|3669.3999|3595|3528.8999|3512.3999|3545.5|3595||3636.3999|3628.1001|3603.3|3595|3595|3636.3999|3735.5|3743.8|3710.7|3719|3776.8999|3719|3727.3||3760.3|3776.8999|3760.3|3768.6001|3760.3|3801.7|3843|3958.7|4090.8999|4099.2002|4066.1001|4033.1001|4074.3999|3944.3999|4117.2002|4042.1001|4057.1001||4049.6001|3681.3999|3568.7|3568.7|3546.2|3538.7
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1009.1|1054.5|1109.1|1127.3|1145.5|1118.2|1127.3|1100|1072.7|1118.2|1127.3|1263.6|1263.6|1181.8|1163.6|1227.3|1081.8|1072.7|1118.2|1209.1|1272.7|1254.5|1236.4|1300|1300|1281.8||1409.1|1381.8|1363.6|1336.4|1436.4|1545.5|1572.7|1590.9|1590.9|1590.9|1600|1590.9|1563.6|1545.5|1554.5|1563.6|1627.3|1645.5|1636.4|1645.5|1672.7|1663.6|1645.5|1663.6|1645.5|1618.2|1627.3|1627.3|1600|1572.7|1590.9|1636.4|1654.5|1618.2|1609.1|1609.1|1636.4|1600|1600|1672.7|1718.2|1709.1|1654.5|1654.5|1663.6|1654.5|1590.9|1572.7|1572.7|1581.8|1581.8|1545.5|1545.5|1590.9|1609.1|1590.9|1500|1545.5|1545.5|1554.5|1563.6|1636.4|1545.5|1563.6|1563.6|1536.4|1518.2|1527.3|1572.7|1545.5|||1536.4|1554.5||1581.8|1590.9|1590.9|1500|1518.2|1545.5|1563.6|1554.5|1545.5|1527.3|1554.5|1481.8|1436.4|1363.6|1290.9|1200||1263.6|1290.9|1345.5|1454.5|1518.2|1527.3|1518.2|1454.5|1472.7|1500||1572.7|1590.9|1590.9|1618.2|1645.5|1654.5|1681.8|1663.6|1636.4|1636.4|1654.5|1636.4|1618.2|1636.4|1627.3|1590.9|1600|1581.8|1581.8|1654.5|1681.8|1672.7|1690.9|1681.8|1690.9|1663.6||1690.9|1681.8|1672.7|1681.8|1663.6|1645.5|1636.4|1636.4|1654.5|1672.7|1681.8|1681.8|1690.9|1681.8|1727.3|1700|1663.6|1618.2|1618.2||1709.1|1672.7|1618.2|1563.6|1563.6|1554.5|1554.5||||1536.4|1554.5|1590.9|1563.6|1572.7|1572.7|1554.5|1554.5|1545.5|1590.9|1600|1645.5|1590.9|1590.9|1572.7|1581.8|1545.5|1563.6|1509.1|1500|1500|1481.8|1500|1518.2|1545.5|1554.5||1563.6|1609.1|1600|1600|1618.2|1609.1|1618.2|1609.1|1600|1600|1600|1590.9|1590.9||1590.9|1554.5|1536.4|1536.4|1572.7|1609.1|1590.9|1609.1|1618.2|1609.1|1627.3|1609.1|1627.3|1590.9|1681.8|1681.8|1736.4||1772.7|1754.5|1700|1636.4|1654.5|1700
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|11300|11500|11600|11800|11800|11800|12000|11600|11900|11900|12100|12600|12500|12600|12500|13000|12700|11800|11900|11900|12200|12000|11800|12600|12900|12200|12100|12700|12700|12500|12000|12600|13200|13500|13800|13900|13800|13600|13600|13900|13900|14200|14400|14600|14700|14900|14600|14400|14400|14500|14500|14500|14400|14300|14200|14300|14500|14500|14200|13900|13600|13600|13800|14000|14000|13900|14100|14100|14100|14100|14000|14100|14300|14400|14400|14300|14300|14400|14500|14400|14500|14300|14300|14400|14500|14400|14400|14700|14500|14100|14100|14300|14000|14000|14000|14200|14200|||14100|14100||14000|14000|14000|14000|14000|14300|14200|13900|13900|14400|14400|14500|14900|15200|15100|15000|14200|14500|14000|13800|14800|15300|14200|14100|14000|12500|11800||12600|13000|13500|13600|13600|14000|14100|14500|14300|14300|14600|14600|14600|14500|14800|14000|13200|14700|14700|14700|15000|15200|15600|15400|15300|15200||15200|15200|15300|15600|15500|15700|15700|15700|15800|16000|15900|15300|15100|15100|15000|14700|14800|15000|15000||15200|15200|15100|15100|15200|15200|15200||||15000|15400|15300|15100|14700|14700|14700|14800|14900|14900|14900|15000|14900|14800|14800|14800|14800|15000|15000|15100|15100|15000|14600|14700|14600|14600||14600|14500|14500|14500|14500|14600|14500|14500|14500|14500|14500|14500|14700||14200|14900|14900|15000|15000|15100|15000|15000|15400|15300|15100|15000|15000|15000|15500|15500|15600||14900|14900|15000|15100|15400|15600
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|800|841|850|851|842|845|840|830|865|900|930|976|948|946|945|945|920|900||1000|1100|1100|1090|1140|1090|1050|1040|1120|1100|1110|1070|1150|1260|1290|1300|1280|1270|1290|1310|1320|1360|1360|1380|1390|1350|1380|1390|1400|1400|1360|1360|1310|1370|1390|1390|1380|1360|1360|1360|1330|1290|1310|1350|1380|1350|1340|1380|1380|1380|1390|1390|1400|1420|1410|1380|1360|1350|1320|1340|1340|1320|1360|1300|1300|1280|1290|1270|1250|1270|1230|1260|1260|1250|1250|1260|1270|1260|||1260|1260||1240|1250|1250|1240|1250|1250|1280|1260|1240|1230|1260|1250|1280|1270|1230|1220|1130|1170|1210|1150|1250|1350|1250|1220|1100|1050|1030||1180|1200|1290|1300|1300|1310|1300|1300|1250|1200|1240|1240|1270|1290|1250|1190|1120|1270|1240|1310|1350|1360|1370|1350|1330|1320||1330|1330|1290|1260|1260|1260|1230|1240|1270|1270|1290|1290|1270|1260|1250|1200|1250|1290|1300||1360|1310|1290|1280|1270|1290|1240||||1230|1220|1210|1180|1160|1160|1150|1180|1180|1150|1150|1160|1140|1140|1140|1130|1110|1090|1090|1090|1090|1080|1070|1070|1070|1040||1020|1000|999|995|1000|1000|1010|1000|1010|1010|993|980|1000||1000|1000|1000|999|1020|1040|1030|1050|1060|1050|1030|1000|996|975|997|1000|1000||990|981|1000|940|930|916
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|7150|7450|7750|7840|7550|7510|7450|7120|7450|7090|7500|7750|7760|7160|6800|6910|6500|6050|6200|6800|7300|7300|7310|7600|7610|7350|7210|7710|8000|7700|7500|7810|8300|8470|8710|8220|8200|8280|8410|8560|8500|8750|9000|8950|8650|8690|8490|8360|8350|8210|8300|8410|8480|8510|8510|8500|8400|8460|8400|8300|8150|8250|8550|8710|8900|9000|9100|9140|9100|9100|9200|9350|9400|9500|9480|9420|9500|9600|9710|9600|9530|9440|9100|9150|9380|9410|9400|9320|9060|8810|8810|8850|8810|8910|8960|9020|8700|||8310|8090||8080|7970|7950|7370|7300|7200|7200|7010|7010|6850|7010|7050|7000|7050|7210|6650|6200|6470|6350|6650|7200|7550|7700|7850|7510|7310|7200||7600|8200|8650|8660|8500|8900|9200|9300|8900|9000|9250|9250|9300|9400|9450|9010|8880|9600|9800|9800|10200|10300|10400|10300|10300|10300||10300|10400|10300|10300|10200|10200|10100|10300|10400|10300|10200|10100|10100|10400|10300|10100|10200|10400|10300||10600|10700|10800|10900|11200|11000|11100||||11100|11000|11000|10900|10900|10800|11000|11000|11100|11300|11100|11300|11400|11400|11400|11300|11400|11400|11500|11400|11200|11400|11200|11200|11200|10800||10800|10700|10800|10800|11100|11100|11100|11200|11400|10600|10600|10600|10800||10800|10900|10700|10800|10600|10400|10400|10400|10500|10600|10500|10300|10200|10000|10100|10100|10200||10600|10600|11000|11300|11300|11400
04480|952717|/equities/goldwin-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1160|1170|1180|1190|1190|1190|1170|1160|1160|1150|1150|1140|1150|1140|1130|1130|1130|1130|1130|1150|1150|1140|1130|1130|1110|1100|1100|1100|1080|1080|1080|1120|1120|1100|1130|1090|1090|1090|1100|1100|1060|1090|1130|1110|1120|1140|1150|1140|1120|1160|1150|1160|1170|1170|1170||1170|1170|1170|1190|1170|1170|1230|1170|1170|1190|1190|1170|1170|1190|1190|1200|1190|1250|1240|1200|1200|1210|1200|1200|1250|1270|1220|1220|1210|1200|1210|1210|1240|1270|1260|1250|1230|1170|1170|1160|1140|||1100|1150||1160|1160|1160|1160|1190|1160|1140|1120|1160|1140|1160|1160|1150|1150|1200|1110|1090|1190|1200|1200|1320|1370|1360|1320|1240|1240|1290||1380|1390|1410|1410|1410|1410|1470|1470|1380|1370|1360|1350|1390|1400|1480|1350|1340|1350|1350|1440|1460|1460|1450|1430|1420|1410||1400|1450|1460|1400|1350|1380|1420|1400|1400|1410|1400|1380|1370|1390|1330|1350|1400|1400|1400||1410|1400|1460|1450|1450|1440|1450||||1460|1450|1440|1410|1390|1390|1400|1410|1410|1400|1420|1400|1380|1350|1350|1360|1380|1340|1340|1330|1290|1280|1270|1260|1250|1250||1220|1220|1250|1230|1200|1190|1190|1190|1200|1200|1200|1210|1220||1200|1200|1210|1210|1210|1210|1220|1230|1230|1230|1240|1230|1230|1220|1210|1230|1250||1240|1230|1250|1250|1250|1220
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|761.9||738.1|738.1|726.2|761.9|785.7|785.7|785.7|785.7|785.7|857.1|809.5|892.9|833.3|833.3|785.7|785.7|833.3|881|904.8||928.6|940.5|904.8|881|892.9|904.8|916.7|881|926.2|952.4|976.2|1023.8|1047.6|1047.6|1047.6|1047.6|1071.4|1066.7|1045.2|1069|1014.3|1023.8|1014.3|1047.6|1059.5|1073.8|1116.7|1123.8|1140.5|1140.5|1131|1140.5|1119|1116.7|1131|1131|1142.9|1119|1035.7|1064.3|1083.3|1102.4|1078.6|1071.4|1138.1|1164.3|1154.8|1102.4|1095.2|1142.9|1131|1142.9|1104.8|1071.4|1095.2|1069|1047.6|1026.2|1011.9|1011.9|1047.6|1047.6|1047.6|1054.8|1057.1|1042.9|1047.6|1000|1011.9|1047.6|981|857.1|847.6|869|861.9|||859.5|854.8||852.4|866.7|878.6|881|878.6|845.2|845.2|900|878.6|869|857.1|821.4|797.6|797.6|761.9|738.1|714.3|761.9|738.1|785.7|809.5|809.5|821.4|831|797.6|761.9|738.1||857.1|878.6|892.9|883.3|883.3|904.8|904.8|883.3|871.4|881|859.5|876.2|881|883.3|835.7|773.8|759.5|869|904.8|928.6|976.2|988.1|976.2|964.3|978.6|1000||964.3|926.2|902.4|878.6|878.6|871.4|833.3|833.3|878.6|904.8|902.4|869|881|869|857.1|838.1|833.3|835.7|833.3||821.4|809.5|821.4||852.4|857.1||||||809.5|797.6|797.6|797.6|785.7|773.8|761.9|761.9|781|750|735.7|738.1|740.5|740.5|738.1|719|714.3|716.7|714.3|714.3|714.3|747.6|747.6|747.6|750||776.2|750|726.2|721.4|714.3|714.3|709.5|714.3|707.1|714.3|719|704.8|707.1||709.5|714.3|723.8|723.8|726.2|731|740.5|742.9|750|747.6|745.2|747.6|752.4|738.1|785.7|785.7|785.7||761.9|738.1|714.3|714.3|738.1|757.1
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3261.8999|3433.3|3471.3999|3476.2|3404.8|3404.8|3428.6001|3285.7|3285.7|3285.7|3404.8|3476.2|3428.6001|3381|3381|3381|3285.7|3223.8|3271.3999|3571.3999|3738.1001|3704.8|3690.5|3761.8999|3738.1001|3642.8999|3619|3628.6001|3766.7|3761.8999|3757.1001|3771.3999|3952.3999|4052.3999|4052.3999|4047.6001|4095.2|4071.3999|4214.2998|4285.7002|4285.7002|4300|4333.2998|4333.2998|4342.8999|4381|4285.7002|4290.5|4333.2998|4423.7998|4428.6001|4428.6001|4452.3999|4466.7002|4476.2002|4466.7002|4452.3999|4466.7002|4466.7002|4452.3999|4452.3999|4500|4571.3999|4528.6001|4566.7002|4619|4619|4690.5|4714.2998|4719|4738.1001|4761.8999|4761.8999|4761.8999|4761.8999|4809.5|4904.7998|4904.7998|4809.5|4809.5|4904.7998|4904.7998|4809.5|4761.8999|4709.5|4657.1001|4666.7002|4752.3999|4809.5|4857.1001|4809.5|4857.1001|4757.1001|4761.8999|4757.1001|4761.8999|4595.2002|||4476.2002|4523.7998||4523.7998|4466.7002|4381|4433.2998|4404.7998|4404.7998|4261.8999|4095.2|4147.6001|4190.5|4261.8999|4238.1001|4285.7002|4333.2998|4452.3999|4047.6001|3761.8999|3861.8999|3761.8999|3914.3|4385.7002|4523.7998|4714.2998|4904.7998|4809.5|4642.8999|4476.2002||4738.1001|5000|5333.2998|5381|5428.6001|5523.7998|5619|5523.7998|5381|5428.6001|5523.7998|5619|5619|5714.2998|5619|5333.2998|5142.8999|5714.2998|5666.7002|6000|6333.2998|6333.2998|6333.2998|6285.7002|6238.1001|6238.1001||6238.1001|6333.2998|6381|6333.2998|6333.2998|6285.7002|6190.5|6095.2002|6142.8999|6095.2002|6047.6001|6000|6000|6285.7002|6285.7002|5952.3999|6000|6190.5|6142.8999||6333.2998|6333.2998|6190.5|6428.6001|6523.7998|6571.3999|6666.7002||||6761.8999|6761.8999|6904.7998|6952.3999|6904.7998|6952.3999|7000|7047.6001|7095.2002|7333.2998|7190.5|7142.8999|7142.8999|7190.5|7238.1001|7333.2998|7333.2998|7381|7381|7333.2998|7428.6001|7333.2998|7333.2998|7285.7002|7285.7002|7381||7428.6001|7428.6001|7428.6001|7476.2002|7571.3999|7476.2002|7190.5|7333.2998|7285.7002|7095.2002|7238.1001|7666.7002|7523.7998||7190.5|7095.2002|6809.5|6571.3999|6523.7998|6523.7998|6523.7998|6571.3999|6571.3999|6619|6523.7998|6142.8999|6000|5857.1001|5952.3999|5952.3999|6142.8999||6333.2998|6333.2998|6476.2002|6428.6001|6428.6001|6666.7002
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|23775|24250|24625|24875|24975|24500|24750|24000|24475|23825|24000|25000|25250|25500|25500|26750|25000|23700|24000|25000|25750|26000|25250|26000|26000|25500|25500|26250|27000|26250|25000|26250|28250|29750|30750|30250|29500|29000|29750|29750|29500|31000|31750|32250|32750|32500|32250|32500|32250|31500|31500|31500|31250|31750|31250|31500|31500|31750|32000|31250|31000|31250|31250|31750|31500|31250|32250|32750|32500|32500|33250|33250|33000|33750|32000|32250|32250|32250|32750|32500|32000|31500|31000|30750|30750|30500|31000|31000|31500|31500|31250|30750|30250|30500|30000|30000|30500|||29500|29250||29000|28250|28000|28750|29500|29500|28750|27500|27750|27500|28000|28000|29750|30000|30500|28250|26000|27250|26750|27750|30000|33000|33750|35250|35000|33500|33000||34500|34000|35500|35500|35500|35750|36250|38000|36250|36000|35750|35750|35250|35250|35500|34250|32750|35750|35750|35750|36750|37500|38000|37500|37500|37500||37000|37500|38000|39000|38750|40750|39500|38750|38250|37000|37250|37250|37250|37500|37500|36250|36750|36500|36250||37500|37000|37500|38250|38500|38250|38750||||38750|39000|38750|39750|38750|38250|39000|39000|39750|39750|39750|40250|40500|42000|41500|41250|41250|41750|41750|40750|40500|40250|40000|39750|39500|39000||38500|38500|38750|39000|40250|40500|40750|40500|40750|40750|40000|39000|39000||39000|39500|39500|40750|40750|42000|41750|40000|40000|40500|40000|39750|39250|38500|38750|38750|40000||41000|40750|42000|42500|41250|40750
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|895|905|916|921|910|910|895|860|862|860|895|885|891|890|895|935|920|910|885|920|940|945|960|975|962|935|948|990|990|985|970|998|1030|1040|1070|1060|1060|1060|1090|1080|1070|1060|1070|1080|1070|1080|1090|1080|1080|1070|1070|1090|1050|1050|1060|1050|1020|1040|1030|1020|1030|1030|1020|1080|1070|1030|1050|1060|1050|1050|1050|1040|1070|1070|1070|1080|1080|1100|1110|1100|1100|1110|1080|1080|1070|1020|1020|1040|1060|1050|1080|1070|1030|1030|1060|1050|1020|||1000|996||995|995|990|975|980|975|969|940|941|940|980|980|990|990|970|960|940|990|951|939|990|1000|990|980|989|955|950||990|1040|1050|1040|1040|1060|1070|1060|1060|1060|1090|1100|1080|1050|1100|1070|1040|1110|1100|1160|1160|1160|1170|1170|1150|1180||1180|1190|1190|1190|1180|1190|1190|1200|1180|1170|1170|1190|1210|1200|1200|1210|1210|1220|1170||1240|1260|1260|1250|1270|1250|1280||||1280|1280|1270|1260|1260|1240|1240|1230|1230|1220|1220|1220|1230|1230|1240|1240|1260|1240|1200|1180|1180|1220|1210|1210|1230|1220||1210|1230|1200|1150|1200|1200|1190|1210|1200|1140|1140|1140|1150||1140|1110|1120|1120|1120|1110|1110|1120|1130|1150|1150|1120|1130|1120|1150|1160|1180||1170|1160|1180|1190|1190|1180
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1771.1|1799.5|1837.4|1913.2|1865.8|1865.8|1782.5|1761.6|1799.5|1856.4|1873.4|1894.2|1951.1|1894.2|1894.2|1894.2|1894.2|1837.4|1856.4|1884.8|1913.2|1913.2|1970|2026.8|2007.9|1875.3|1875.3|1894.2|1875.3|1856.4|1856.4|1951.1|2007.9|2045.8|2102.6001|2064.7|2026.8|2083.7|2140.5|2159.3999|2121.5|2178.3999|2178.3999|2235.2|2273.1001|2235.2|2235.2|2216.3|2216.3|2216.3|2235.2|2159.3999|2159.3999|2121.5|2007.9|2007.9|1932.1|1970|1951.1|1970|1970|1970|2007.9|1970|1951.1|2007.9|1988.9|1988.9|2026.8|1988.9|1988.9|1970|1913.2|1988.9|2007.9|2007.9|2007.9|2007.9|2007.9|2007.9|2007.9|1988.9|1988.9|2007.9|2007.9|2007.9|2083.7|2083.7|2007.9|2121.5|2121.5|2083.7|2045.8|2007.9|2026.8|2026.8|1970|||1913.2|1894.2||1875.3|1865.8|1856.4|1837.4|1875.3|1848.8|1848.8|1742.7|1752.2|1799.5|1837.4|1894.2|1856.4|1894.2||1704.8|1704.8|1771.1|1782.5|1816.6|2007.9|2102.6001|2102.6001|2121.5|1988.9|1890.4|1894.2||2007.9|2197.3|2329.8999|2292|2273.1001|2348.8999|2443.6001|2519.3|2367.8|2386.7|2311|2273.1001|2235.2|2197.3|2159.3999|2064.7|2178.3999|2273.1001|2273.1001|2348.8999|2367.8|2367.8|2424.6001|2386.7|2386.7|2367.8||2443.6001|2462.5|2443.6001|2405.7|2367.8|2367.8|2367.8|2367.8|2386.7|2329.8999|2329.8999|2311|2273.1001|2329.8999|2329.8999|2329.8999|2348.8999|2367.8|2367.8||2405.7|2405.7|2405.7|2424.6001|2386.7|2386.7|2405.7||||2386.7|2367.8|2405.7|2329.8999|2367.8|2348.8999|2329.8999|2348.8999|2348.8999|2348.8999|2367.8|2348.8999|2329.8999|2329.8999|2329.8999|2311|2292|2235.2|2216.3|2197.3|2197.3|2197.3|2197.3|2197.3|2140.5|2102.6001||2102.6001|2121.5|2083.7|2083.7|2064.7|2083.7|2102.6001|2102.6001|2102.6001|2102.6001|2102.6001|2102.6001|2102.6001||2102.6001|2102.6001|2102.6001|2102.6001|2102.6001|2083.7|2083.7|2102.6001|2083.7|2083.7|2140.5|2121.5|2083.7|2064.7|2102.6001|2083.7|2083.7||2140.5|2121.5|2159.3999|2140.5|2159.3999|2140.5
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4857.1001|5047.6001|5142.8999|5142.8999|5142.8999|5190.5|5238.1001|5142.8999|5333.2998|5476.2002|5571.3999|5581|5619|5619|5600|5704.7998|5581|5571.3999|5904.7998||6285.7002|6323.7998|6238.1001|6285.7002|6181|6133.2998||6428.6001|6514.2998|6523.7998|6381|6666.7002|6761.8999|6819|6904.7998|6904.7998|7000|6895.2002|6990.5|6800|6771.3999|6857.1001|6857.1001|6914.2998|6952.3999|6952.3999|7000|6838.1001|6819|6809.5|6914.2998|6971.3999|6752.3999|6666.7002|6752.3999|6714.2998|6761.8999|6723.7998|6809.5|6876.2002|6771.3999|6609.5|6438.1001|6476.2002|6361.8999|6285.7002|6361.8999|6428.6001|6390.5|6381|6285.7002|6285.7002|6190.5|6057.1001|6085.7002|5838.1001|5866.7002|5914.2998|5904.7998|5952.3999|5904.7998|5914.2998|5895.2002|6000|6028.6001|5990.5|5971.3999|5952.3999|5914.2998|5876.2002|5904.7998|6009.5|5952.3999|5857.1001|5809.5|5904.7998|5923.7998|||6047.6001|6000||5904.7998|5876.2002|5895.2002|5981|6057.1001|6190.5|6200|6000|6047.6001|6190.5|6190.5|6181|6161.8999|5952.3999|5952.3999|5952.3999|5885.7002|5904.7998|5885.7002|5885.7002|5904.7998|6085.7002|5990.5|5676.2002|5099.6001|5021.6001|4839.7998||5108.2002|5108.2002|5368|5359.2998|5350.7002|5454.5|5497.7998|5671|5428.6001|5368|5368|5368|5151.5|5151.5|5194.7998|4995.7002|4891.7998|4935.1001|5047.6001|5090.8999|5151.5|5108.2002|5194.7998|5255.3999|5177.5|5168.7998||5125.5|5073.6001|5160.2002|5116.8999|5142.8999|5194.7998|5264.1001|5212.1001|5238.1001|5203.5|5281.3999|5437.2002|5480.5|5194.7998|5220.7998|5238.1001|5281.3999|5064.8999|4935.1001||5064.8999|5021.6001|4848.5|4632|4606.1001|4735.8999|4753.2002||||4761.8999|4744.6001|4545.5|4493.5|4337.7002|4329|4285.7002|4242.3999|4242.3999|4233.7998|4207.7998|4233.7998|4155.7998|4121.2002|4112.6001|4155.7998|4199.1001|4207.7998|4199.1001|4173.2002|4147.2002|4086.6001|4095.2|4086.6001|4112.6001|4112.6001||4112.6001|4077.8999||4121.2002|4155.7998|4251.1001|4251.1001|4294.3999|4294.3999|4320.2998|4320.2998|4329|4372.2998||4432.8999|4415.6001|4389.6001|4372.2998|4242.3999|4303|4381|4467.5|4554.1001|4545.5|4649.3999|4554.1001|4857.1001|4761.8999|4935.1001|4891.7998|5013||4632|4458.8999|4337.7002|4311.7002|4303|4355
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|499|505|515|510|510|505|500|485|495|495|505|520|515|510|500|500|468|465|470|505|550|550|540|570|585|540|540|570|560|550|550|590|615|625|625|615|625|645|670|650|670|675|680|695|685|675|635|630|630|620|620|610|610|625|620|610|620|630|625|615|610|610|630|615|610|620|625|615|610|610|610|610|620|625|620|620|625|625|620|630|625|625|635|635|625|620|610|610|605|605|615|615|610|610|620|600|610|||600|605||605|610|620|620|610|610|610|590|595|590|600|600|580|555|550||470|495|490|500|585|600|605|605|550|560|580||620|630|675|695|705|675|705|705|700|710|710|740|715|700|665|655|640|695|675|700|730|730|745|760|765|760||770|770|750|760|770|755|790|770|745|710|695|695|705|705|705|695|705|700|695||695|685|685|665|660|655|655|||||655|670|665|665|665|655|650|655|660|655|655|655|655|655|660|660|660|665|665|665|665|665|670|665|665||660|660|655|660|660|655|655|655|655|655|660|660|655||645|655|660|650|655|675|675|695|695|685|685|685|680|675|690|690|700||710|720|725|705|705|715
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5900|6050|6200|6300|6300|6350|6400|6100|6200|6100|6350|6550|6750|6700|6700|6850|6650|6150|6150|6100|6250|6450|6400|6650|6400|6200|6150|6200|6250|6200|5900|6250|6450|6600|6850|6950|6950|6950|7000|7050|7050|7150|7300|7350|7400|7550|7400|7350|7400|7450|7450|7550|7500|7450|7450|7450|7450|7550|7600|7500|7350|7350|7450|7500|7500|7400|7550|7650|7700|7700|7750|7750|7800|7850|7850|7750|7750|7800|7750|7800|7800|7750|7800|7850|7900|7850|7850|7950|7850|7850|7850|7950|7850|7850|7950|7950|7950|||7900|7900||7900|7800|7800|7750|7800|7850|7900|7800|7800|7950|8000|8100|8300|8350|8250|8250|7700|7800|7600|7350|7900|8000|7700|7450|7000|6523.7998|5952.3999||6619|6809.5|7000|7000|7000|7095.2002|7190.5|7285.7002|7190.5|7142.8999|7285.7002|7381|7285.7002|7238.1001|7333.2998|6952.3999|6571.3999|7047.6001|7047.6001|7047.6001|7190.5|7238.1001|7428.6001|7333.2998|7190.5|7142.8999||7142.8999|7190.5|7238.1001|7381|7381|7381|7428.6001|7476.2002|7476.2002|7571.3999|7571.3999|7333.2998|7238.1001|7190.5|7142.8999|7000|7000|7047.6001|7047.6001||7142.8999|7238.1001|7238.1001|7285.7002|7381|7381|7285.7002||||7238.1001|7238.1001|7238.1001|7285.7002|7000|7000|7000|7047.6001|7047.6001|7142.8999|7142.8999|7142.8999|7142.8999|7142.8999|7142.8999|7142.8999|7190.5|7238.1001|7381|7381|7285.7002|7333.2998|7095.2002|7095.2002|7047.6001|6952.3999||6952.3999|6952.3999|6904.7998|6904.7998|6952.3999|7047.6001|6952.3999|6904.7998|6904.7998|6904.7998|6952.3999|6952.3999|7000||7000|7000|7000|7000|7000|7000|7000|7047.6001|7095.2002|7047.6001|7095.2002|7095.2002|7095.2002|6904.7998|7142.8999|7095.2002|7190.5||7047.6001|7047.6001|7095.2002|7047.6001|7190.5|7333.2998
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2170|2190|2300|2300|2210|2190|2190|2110|2150|2250|2300|2350|2390|2350|2340|2420|2180|2060|2080|2180|2400|2390|2400|2500|2500|2290|2280|2500|2570|2630|2530|2630|2780|2820|2860|2830|2810|2850|2870|2900|2860|2850|2870|2880|2900|2860|2850|2800|2770|2750|2750|2800|2800|2800|2790|2770|2750|2710|2650|2550|2500|2520|2550|2570|2530|2540|2570|2570|2530|2530|2550|2560|2600|2580|2520|2480|2470|2470|2440|2490|2480|2510|2470|2430|2370|2360|2380|2410|2370|2340|2340|2350|2330|2360|2340|2300|2260|||2190|2180||2180|2160|2160|2190|2190|2240|2200|2190|2180|2180|2230|2190|2200|2170|2210|2010|1900|2000|1990|2020|2180|2250|2230|2180|2100|1950|1900||2050|2000|2210|2320|2320|2380|2430|2450|2430|2480|2480|2480|2350|2360|2470|2200|2150|2430|2430|2500|2550|2590|2630|2610|2580|2630||2650|2660|2700|2700|2670|2680|2660|2620|2640|2670|2670|2700|2710|2750|2760|2780|2800|2750|2700||2750|2750|2600|2620|2610|2610|2650||||2620|2650|2630|2600|2620|2600|2610|2600|2610|2650|2650|2650|2650|2670|2690|2690|2690|2670|2670|2620|2570|2540|2530|2510|2520|2480||2460|2420|2430|2500|2490|2480|2500|2500|2460|2450|2430|2360|2430||2430|2470|2480|2530|2550|2620|2600|2600|2630|2600|2560|2550|2580|2550|2620|2630|2740||2720|2670|2580|2500|2490|2480
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1350|1350|1370|1420|1400|1380|1360|1270|1270|1200|1290|1350|1410|1320|1260|1200|1140|1110|1130|1190|1280|1300|1280|1340|1320|1260|1260|1350|1360|1380|1340|1410|1460|1500|1490|1450|1450|1450|1510|1510|1500|1500|1540|1540|1550|1580|1570|1550|1560|1560|1560|1570|1590|1590|1610|1580|1560|1600|1600|1590|1550|1540|1560|1510|1520|1510|1550|1600|1530|1500|1470|1500|1520|1520|1510|1520|1530|1520|1510|1500|1520|1550|1540|1550|1510|1410|1420|1420|1430|1410|1470|1480|1460|1500|1480|1430|1360|||1340|1320||1330|1330|1330|1290|1310|1320|1290|1270|1290|1270|1300|1280|1270|1270|1300|1160|1090|1120|1150|1200|1300|1330|1330|1370|1370|1300|1300||1380|1450|1490|1500|1510|1470|1530|1480|1440|1440|1440|1450|1490|1510|1560|1430|1380|1520|1550|1550|1620|1620|1640|1610|1600|1660||1670|1670|1680|1670|1640|1620|1640|1660|1660|1660|1650|1620|1600|1580|1610|1560|1520|1610|1630||1630|1650|1650|1660|1660|1600|1650||||1700|1700|1720|1720|1720|1710|1680|1700|1710|1750|1730|1680|1700|1700|1730|1720|1710|1730|1750|1760|1760|1740|1720|1700|1720|1710||1710|1690|1680|1650|1680|1660|1650|1680|1650|1650|1630|1660|1690||1670|1640|1630|1630|1650|1660|1640|1620|1630|1630|1620|1620|1620|1570|1560|1610|1600||1650|1590|1630|1660|1660|1630
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1172.7|1209.1|1218.2|1218.2|1209.1|1218.2|1181.8|1145.5|1181.8|1190.9|1263.6|1345.5|1272.7|1236.4|1227.3|1190.9|1127.3|1100|1136.4|1163.6|1245.5|1245.5|1272.7|1281.8|1272.7|1245.5|1245.5|1336.4|1300|1227.3|1227.3|1318.2|1409.1|1427.3|1427.3|1418.2|1427.3|1418.2|1427.3|1454.5|1418.2|1445.5|1463.6|1472.7|1463.6|1472.7|1481.8|1481.8|1490.9|1481.8|1472.7|1454.5|1400|1400|1372.7|1363.6|1363.6|1363.6|1372.7|1354.5|1363.6|1354.5|1363.6|1400|1400|1409.1|1418.2|1400|1400|1381.8|1390.9|1409.1|1381.8|1300|1318.2|1327.3|1309.1|1309.1|1318.2|1309.1|1309.1|1327.3|1336.4|1363.6|1363.6|1372.7|1345.5|1327.3|1309.1|1290.9|1272.7|1254.5|1254.5|1236.4|1190.9|1181.8|1181.8|||1172.7|1163.6||1145.5|1109.1|1118.2|1136.4|1145.5|1145.5|1145.5|1109.1|1100|1145.5|1136.4|1136.4|1127.3|1154.5|1154.5|1072.7|1081.8|1136.4|1090.9|1100|1190.9|1272.7|1318.2|1281.8|1254.5|1227.3|1263.6||1318.2|1345.5|1345.5|1345.5|1345.5|1372.7|1454.5|1463.6|1463.6|1445.5|1472.7|1454.5|1454.5|1500|1409.1|1381.8|1318.2|1445.5|1409.1|1500|1545.5|1590.9|1609.1|1609.1|1600|1590.9||1618.2|1563.6|1563.6|1563.6|1581.8|1581.8|1545.5|1527.3|1527.3|1509.1|1518.2|1545.5|1545.5|1563.6|1554.5|1581.8|1581.8|1590.9|1590.9||1609.1|1618.2|1600|1609.1|1618.2|1627.3|1636.4||||1636.4|1618.2|1618.2|1618.2|1572.7|1581.8|1563.6|1545.5|1600|1572.7|1554.5|1527.3|1518.2|1518.2|1536.4|1536.4|1536.4|1536.4|1509.1|1509.1|1518.2|1481.8|1509.1|1518.2|1518.2|1518.2||1518.2|1509.1|1518.2|1536.4|1563.6|1527.3|1509.1|1518.2|1518.2|1509.1|1509.1|1490.9|1536.4||1545.5|1536.4|1545.5|1536.4|1518.2|1572.7|1563.6|1581.8|1581.8|1563.6|1545.5|1563.6|1563.6|1554.5|1590.9|1590.9|1590.9||1654.5|1663.6|1690.9|1700|1700|1690.9
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2150|2200|2270|2290|2200|2230|2220|2160|2160|2200|2260|2300|2320|2300|2340|2360|2340|2300|2350|2360|2400|2440|2430|2480|2490|2320|2380|2420|2450|2400|2280|2410|2470|2620|2650|2710|2670|2620|2700|2780|2820|2820|2810|2850|2900|2890|2870|2930|2900|2900|2920|2940|2970|2980|2980|2980|2940|2940|2930|2930|2900|2900|2950|3000|2930|2940|3000|3070|3050|2940|2980|2990|2980|3050|3070|3060|3160|3150|3200|3210|3250|3320|3380|3290|3300|3240|3250|3300|3310|3300|3290|3290|3050|3100|3090|3050|3080|||3010|2970||2920|2950|2950|2810|2810|2820|2810|2680|2660|2650|2700|2710|2730|2710|2800|2550|2320|2500|2480|2480|2760|2800|2800|2900|2725.5|2607.8|2529.3999||2803.8999|2951|3127.5|3098|3107.8|3137.3|3235.3|3254.8999|3235.3|3235.3|3303.8999|3313.7|3352.8999|3352.8999|3392.2|3294.1001|3235.3|3441.2|3441.2|3598|3637.3|3647.1001|3647.1001|3627.5|3598|3627.5||3676.5|3647.1001|3647.1001|3656.8999|3627.5|3598|3647.1001|3676.5|3705.8999|3725.5|3725.5|3725.5|3794.1001|3823.5|3774.5|3696.1001|3676.5|3676.5|3676.5||3833.3|3823.5|3833.3|3921.6001|3921.6001|3990.2|4000||||4039.2|3980.3999|3970.6001|3951|3921.6001|3823.5|3970.6001|4009.8|4019.6001|4186.2998|4264.7002|4254.8999|4215.7002|4215.7002|4166.7002|4147.1001|4245.1001|4215.7002|4009.8|3980.3999|3970.6001|4000|3960.8|3941.2|3902|3852.8999||3666.7|3598|3637.3|3656.8999|3676.5|3656.8999|3647.1001|3588.2|3519.6001|3460.8|3460.8|3490.2|3509.8||3490.2|3490.2|3490.2|3441.2|3431.3999|3431.3999|3431.3999|3451|3431.3999|3549|3529.3999|3480.3999|3480.3999|3382.3999|3411.8|3382.3999|3382.3999||3402|3402|3431.3999|3431.3999|3431.3999|3460.8
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2210|2240|2300|2340|2200|2240|2240|2110|2210|2260|2330|2350|2380|2380|2430|2480|2430|2350|2380|2480|2550|2520|2490|2540|2550|2350|2400|2480|2500|2500|2500|2540|2570|2650|2760|2800|2800|2830|2850|2830|2910|2950|2980|3000|2980|2960|3000|2950|2980|2950|3000|3080|3050|3060|3070|3050|3030|3000|2990|2990|2950|2950|3000|3050|3000|3000|3030|3080|3090|2990|3010|3070|3070|3110|3130|3130|3190|3160|3260|3230|3250|3400|3450|3350|3400|3240|3300|3370|3360|3270|3280|3240|3120|3100|3110|3090|3070|||3050|2950||2900|2950|2950|2830|2800|2850|2830|2660|2660|2650|2700|2750|2740|2770|2770|2580|2330|2520|2520|2550|2720|2880|2850|3000|3049|2794.1001|2794.1001||2902|3019.6001|3205.8999|3196.1001|3186.3|3284.3|3362.7|3372.5|3333.3|3343.1001|3392.2|3362.7|3431.3999|3431.3999|3402|3284.3|3176.5|3529.3999|3549|3568.6001|3705.8999|3705.8999|3705.8999|3676.5|3666.7|3725.5||3774.5|3764.7|3735.3|3764.7|3725.5|3705.8999|3696.1001|3725.5|3784.3|3745.1001|3745.1001|3725.5|3754.8999|3774.5|3735.3|3705.8999|3666.7|3686.3|3676.5||3823.5|3852.8999|3872.5|3882.3999|3892.2|3872.5|3941.2||||4039.2|4009.8|3970.6001|3951|3931.3999|3911.8|3951|3921.6001|3990.2|4049|4049|4068.6001|4078.3999|4088.2|4078.3999|4098|4127.5|4147.1001|4039.2|4019.6001|3980.3999|4029.3999|3921.6001|3911.8|3902|3803.8999||3666.7|3598|3666.7|3647.1001|3627.5|3745.1001|3647.1001|3578.3999|3509.8|3549|3529.3999|3578.3999|3617.6001||3617.6001|3656.8999|3637.3|3588.2|3627.5|3529.3999|3529.3999|3519.6001|3480.3999|3539.2|3529.3999|3529.3999|3549|3362.7|3382.3999|3343.1001|3352.8999||3392.2|3411.8|3441.2|3431.3999|3490.2|3519.6001
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|725|735|740|750|735|735|745|730|720|715|760|780|780|745|755|770|750|710|705|725|740|750|755|760|755|745|740|760|770|775|740|775|790|800|825|825|825|830|840|850|860|865|870|880|880|880|860|870|860|870|870|880|870|870|870|875|880|875|890|875|865|860|870|865|865|870|875|875|880|880|875|875|880|895|895|890|885|890|890|890|890|890|895|900|900|895|895|900|900|890|900|905|890|890|900|900|900|||885|880||885|890|880|880|885|885|895|890|880|890|920|925|925|925|920|910|870|885|840|810|845|875|850|845|815|785|730||775|780|780|790|790|800|815|825|820|820|825|820|825|820|820|790|755|825|840|865|860|865|880|880|880|875||875|885|890|895|900|905|905|905|910|905|905|905|910|915|910|900|900|900|900||910|915|915|915|915|925|920||||915|915|925|910|905|905|905|900|900|905|900|900|900|905|905|905|900|895|905|910|905|895|890|890|895|895||890|890|890|890|890|905|910|910|915|915|920|920|920||925|935|930|935|930|935|935|935|945|945|935|930|925|910|940|935|935||930|930|935|945|955|965
04501|946228|/equities/horiba-ltd|TOPIX500||2250|2290|2200|2160|2150|2100|2190|2220|2250|2320|2330|2280|2180||2180|2120|2190|2390|2370|2460|2460|2390|2430|2400|2400|2440|2500|2530|2510|2560|2730|2830|2830|2850|2920|2930|2830|2710|2650|2600|2700|2700|2730|2760|2760|2760|2760|2800|2770|2830|2850|2850|2850|2820|2780|2800|2720|2680|2610|2600|2600|2630|2640|2630|2660|2690|2680|2720|2710|2760|2780|2770|2770|2770|2810|2780|2770|2750|2680|2690|2710|2750|2770|2750|2750|2720|2640|2490|2500|2510|2560|2510|2460|2370|2360|2300|||2320|2250||2170|2130|2080|2080|2100|2080|2080|2080|2040|2020|2060|2060|2100|2140|2130|2150|2000|2080|2150|2050|2180|2120|2100|2080|1960|1940|1850||1970|2010|2100|2100|2090|2110|2190|2150|2110|2150|2150|2150|2060|2050|2060|1960|1940|2100|2090|2160|2200|2200|2210|2200|2250|2280||2280|2270|2300|2330|2320|2340|2280|2250|2250|2240|2280|2280|2290|2330|2350|2350|2310|2250|2250||2280|2300|2200|2150|2180|2190|2170||||2160|2140|2090|2050|2000|2010|2020|1980|1990|2000|2000|2050|2060|2000|1990|1970|1960|1940|1910|1890|1890|1900|1910|1910|1910|1960||1950|1940|1960|1950|1950|1960|1960|1960|1960|1960|1960|1950|1930||1950|1920|1980|1970|1990|2030|2020|2050|2050|2120|2120|2110|2110|2050|2120|2110|2110||2210|2160|2140|2120|2120|2120
04503|946107|/equities/house-foods-group-inc|TOPIX500|1563.6|1627.3|1690.9|1709.1|1654.5|1672.7|1672.7|1581.8|1600|1636.4|1709.1|1800|1818.2|1772.7|1754.5|1709.1|1590.9|1554.5||1754.5|1818.2|1781.8|1781.8|1836.4|1818.2|1763.6|1754.5|1872.7|1945.5|1909.1|1863.6|1954.5|2090.8999|2163.6001|2163.6001|2100|2118.2|2136.3999|2163.6001|2136.3999|2100|2136.3999|2163.6001|2236.3999|2272.7|2336.3999|2300|2281.8|2263.6001|2200|2190.8999|2127.3|2081.8|2027.3|1990.9|2009.1|2018.2|2018.2|2027.3|2018.2|2027.3|2027.3|2081.8|2054.5|2018.2|2027.3|2036.4|2072.7|2054.5|2054.5|2045.5|2054.5|2063.6001|2045.5|2018.2|1954.5|1981.8|1972.7|1981.8|1981.8|1990.9|2000|2009.1|2009.1|2009.1|2018.2|2036.4|2027.3|2000|2045.5|2063.6001|2072.7|2027.3|2045.5|2009.1|2000|2000|||1981.8|1954.5||1936.4|1936.4|1990.9|1927.3|1909.1|1909.1|1827.3|1836.4|1827.3|1818.2|1818.2|1790.9|1800|1800|1818.2|1681.8|1636.4|1700|1681.8|1727.3|1863.6|1881.8|1872.7|1927.3|1900|1863.6|1818.2||1863.6|1963.6|2000|1981.8|2009.1|2054.5|2163.6001|2163.6001|2100|2054.5|2154.5|2181.8|2227.3|2254.5|2100|2054.5|2054.5|2190.8999|2227.3|2309.1001|2327.3|2372.7|2418.2|2390.8999|2400|2409.1001||2427.3|2418.2|2454.5|2472.7|2454.5|2454.5|2436.3999|2436.3999|2454.5|2418.2|2400|2409.1001|2390.8999|2436.3999|2454.5|2409.1001|2427.3|2381.8|2409.1001||2454.5|2463.6001|2490.8999|2490.8999|2472.7|2472.7|2472.7||||2481.8|2418.2|2381.8|2400|2363.6001|2409.1001|2418.2|2409.1001|2490.8999|2481.8|2500|2527.3|2527.3|2509.1001|2527.3|2527.3|2481.8|2481.8|2454.5|2418.2|2418.2|2409.1001|2436.3999|2390.8999|2409.1001|2454.5||2418.2|2390.8999|2381.8|2418.2|2472.7|2436.3999|2454.5|2454.5|2454.5|2500|2481.8|2400|2400||2400|2381.8|2363.6001|2354.5|2354.5|2372.7|2409.1001|2445.5|2490.8999|2500|2518.2|2500|2481.8|2454.5|2518.2|2518.2|2590.8999||2590.8999|2609.1001|2600|2600|2581.8|2618.2
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|515.9|543.2|545.5|556.8|534.1|529.5|525|504.5|502.3|522.7|538.6|540.9|545.5|534.1|525|534.1|520.5|495.5|493.2|556.8|609.1|620.5|620.5|629.5|604.5|595.5|618.2|640.9|661.4|670.5|643.2|675|711.4|727.3|752.3|736.4|734.1|731.8|740.9|731.8|729.5|731.8|752.3|756.8|768.2|772.7|759.1|729.5|731.8|704.5|704.5|729.5|715.9|718.2|727.3|725|727.3|715.9|729.5|709.1|688.6|688.6|700|700|684.1|688.6|688.6|686.4|686.4|686.4|675|681.8|690.9|688.6|695.5|690.9|679.5|679.5|672.7|665.9|652.3|670.5|665.9|659.1|650|643.2|650|647.7|656.8|656.8|661.4|661.4|652.3|638.6|638.6|643.2|638.6|||627.3|620.5||634.1|631.8|613.6|627.3|631.8|647.7|661.4|659.1|663.6|672.7|677.3|677.3|670.5|670.5|679.5|679.5|670.5|661.4|672.7|661.4|693.2|722.7|731.8|700|702.3|686.4|670.5||677.3|677.3|679.5|681.8|690.9|695.5|709.1|740.9|715.9|725|722.7|729.5|686.4|679.5|679.5|650|640.9|670.5|679.5|681.8|693.2|704.5|706.8|695.5|695.5|704.5||704.5|715.9|727.3|681.8|677.3|679.5|695.5|688.6|697.7|709.1|715.9|715.9|722.7|725|727.3|718.2|711.4|704.5|684.1||693.2|718.2|706.8|704.5|727.3|722.7|738.6||||731.8|720.5|688.6|670.5|656.8|656.8|656.8|654.5|665.9|652.3|645.5|650|638.6|625|640.9|645.5|629.5|625|618.2|613.6|615.9|618.2|613.6|613.6|625|622.7||613.6|609.1|604.5|613.6|606.8|615.9|613.6|620.5|620.5|618.2|625|625|636.4||615.9|620.5|636.4|627.3|618.2|638.6|645.5|636.4|645.5|636.4|640.9|640.9|645.5|652.3|686.4|684.1|681.8||679.5|620.5|620.5|609.1|618.2|618.2
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1750|1760|1800|1810|1730|1760|1800|1720|1800|1850|1890|1930|1860|1850|1850|1860|1800|1770|1860|1940|2080|2010|2100|2150|2190|2260|2250|2230|2200|2150|2160|2200|2350|2480|2450|2520||2500|2580|2590|2610|2650|2640|2610|2650|2590|2470|2430|2420|2390|2390|2280|2270|2270|2350|2280|2270|2250|2270|2290|2280|2260|2400|2290|2250|2250|2130|2130|2160|2160|2190|2250|2250|2250|2250|2250|2230|2240|2190|2280||2310|2330|2240|2230|2230|2280|2320|2340|2400|2440|2400|2330|2250|2240|2230|2200|||2180|2200||2180|2200|2180|2070|2130|2050|2030|1950|1960|1980|2030|2010|2010|2000|1940|1900|1860|1980|2020|2030|2130|2140|2100|2050|2020|2090|2060||2250|2250|2310|2250|2250|2400|2410|2400|2430|2400|2580|2620|2460|2550|2630|2350|2490|2580|2620|2600|2670|2610|2630|2620|2600|2600||2600|2600|2600|2660|2660|2660|2690|2690|2710|2660|2660|2640|2600|2630|2600|2700|2700|2720|2700||2650|2630|2640|2560|2600|2670|2670||||2750|2800|2750|2650|2670|2700|2670|2690|2690|2670|2730|2690|2680|2670|2670|2670|2600|2660|2660|2720|2660|2660|2770|2800|2780|2730||2710|2700|2700|2690|2690|2680|2680|2700|2700|2700|2710|2700|2720||2700|2680|2670|2730|2780|2700|2750|2750|2790|2690|2650|2640|2650|2650|2650|2660|2700||2760|2760|2830|2800|2800|2820
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1168.7|||1147.8|1064.4|1064.4|1033.1|1043.5||||||||||1069.6||||1106.1|1116.5|1121.8|1121.8|1121.8||||1247|||||||||||||||||||1476.5||1497.4||1476.5|1476.5|1476.5||||||||||||||||||||||||1648.7|||1648.7|1648.7|||||||||||||||||||||||||1700.9|||||1700.9|1727||||||||1847||||1820.9|1695.7|1695.7||1721.8|||1878.3|1805.2|1826.1|1831.3|1862.6|1852.2|1747.8|1669.6|1643.5||1669.6|1617.4||1617.4|1643.5|1638.3|1643.5|1643.5||1643.5|1643.5|1643.5|||1695.7|1669.6|1643.5|1643.5|1669.6|1633.1|1633.1||1633.1||||||1669.6|1659.2|1633.1|1643.5|1633.1||1627.8|1591.3|1580.9|1434.8|1434.8||||||||||1257.4|1299.1|1299.1|1304.4|1372.2||1398.3||1393.1|1372.2|1403.5||1220.9|1153.1|1043.5|||1017.4||||986.1|||||||1017.4||||||||||991.3|||||||||1017.4|991.3||939.1||991.3|991.3|||||991.3|991.3|986.1
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|999||1100|1100|1100|1090|1080|1020|1060|1070|1110|1140|1160|1090|1040|1060|1000|970|961|1050|1110|1070|1090|1120|1100|1050|1040|1180|1150|1150|1110|1190|1260|1280|1310|1300|1300|1320|1370|1360|1360|1390|1390|1410|1410|1400|1390|1400|1410|1390|1390|1430|1420|1370|1360|1330|1350|1350|1380|1340|1330|1350|1390|1400|1400|1400|1420|1440|1430|1410|1430|1420|1450|1460|1490|1470|1480|1450|1430|1380|1340|1330|1340|1360|1350|1350|1370|1370|1420|1370|1310|1320|1390||1100|1050|1070|||1040|1060||1040|1060|1010|1000|1020|1050|990|1000|999|981|990|1010|1020|1050|1050|1000|920|980|1020|1020|1110|1170|1170|1120|1110|1050|1010||1060|1110|1190|1210|1190|1180|1180|1170|1140|1140|1150|1150|1140|1130|1100|1060|1040|1120|1110|1130|1160|1150|1140|1160|1160|1170||1190|1190|1180|1180|1170|1140|1130|1120|1120|1130|1120|1110|1130|1130|1140|1110|1130|1120|1130||1150|1140|1150|1150|1150|1130|1120||||1110|1100|1110|1100|1100|1100|1110|1100|1100|1100|1100|1120|1110|1110|1100|1120|1130|1140|1140|1110|1100|1090|1090|1100|1110|1110||1090|1080|1060|1060|1050|1050|1050|1060|1080|1080|1060|1070|1060||1060|1060|1070|1070|1090|1110|1120|1100|1090|1080|1080|1090|1090|1050|1090|1100|1130||1130|1110|1110|1110|1130|1130
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|6700|6950|7030|7150|7050|7010|7050|6750|6850|6880|7120|7450|7490|7310|7300|7600|7250|6900|7100|7750|8100|8150|8110|8500|8450|8050|8060|8400|8560|8500|8000|8380|8800|9280|9410|9360|9300|9400|9610|10000|10000|10100|10100|10200|10300|10200|10000|9910|9900|10000|10000|10100|10200|10300|10200|10200|10300|10200|10400|10500|10200|10000|10200|10300|10600|10800|11000|11000|11200|11000|11000|11200|11500|11800|11800|11800|11800|11700|11800|11600|11600|12100|12100|11600|11100|10700|10700|10900|10900|10900|10800|10400|10200|10200|10100|10100|10100|||9800|9800||9830|9950|9950|9800|9800|9900|9880|9500|9400|9300|9500|9500|9700|9900|9950|9200|8120|8400|8600|8910|9910|10500|10700|10600|10200|10000|9910||10300|10900|11500|11400|11300|11700|12100|12200|12200|12200|12300|12400|12400|12600|12900|12000|11700|12500|12700|12800|13300|13300|13300|13300|13100|13100||13200|13200|13300|13600|13700|13500|13300|13200|13200|12800|12700|12600|12600|12800|12800|12200|12300|12800|12700||13400|13300|13300|13700|14100|14300|14700||||14700|14400|14400|14600|14700|14600|14600|15100|15400|15300|15200|15400|15500|15700|15700|15300|15300|15500|15300|14800|14700|14500|14300|14300|14000|13700||13600|13500|13600|13700|13700|13600|13600|13500|13800|13300|13000|13100|13000||12900|12700|12500|12300|12400|12000|11200|11100|11200|11200|11200|10900|11000|10400|10400|10400|10600||10900|10800|11200|11400|11300|11100
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1342|1422|1470|1490|1464|1442|1492|1450|1430|1422|1530|1540|1560|1470|1462|1460|1440|1378|1400|1532|1604|1640|1630|1710|1648|1534|1540|1548|1502|1416|1394|1498|1550|1584|1682|1680|1680|1730|1804|1864|1874|1862|1862|1852|1852|1866|1892|1876|1876|1882|1874|1910|1920|1962|1964|1960|1966|1980|2020|2060|2020|2040|2080|2080|2100|2080|2120|2140|2160|2140|2180|2160|2160|2180|2120|2120|2180|2080|2060|2060|2040|2060|2080|2060|2140|2140|2160|2180|2220|2220|2220|2220|2200|2180|2220|2260|2220|||2240|2140||2140|2180|2100|1958|1970|1900|1752|1740|1540|1220|1302|1320|1320|1300|1292|1240|1122|1180|1160|1190|1320|1352|1380|1400|1352|1300|1320||1400|1402|1480|1490|1500|1490|1532|1592|1600|1610|1640|1660|1640|1680|1708|1580|1564|1740|1740|1752|1802|1812|1820|1820|1818|1820||1822|1830|1844|1860|1840|1840|1840|1840|1842|1860|1840|1820|1860|1880|1840|1810|1848|1870|1850||1910|1906|1942|1940|1954|1942|1950||||1942|1940|1940|1926|1930|1906|1906|1902|1900|1922|1920|1930|1944|1936|1926|1942|1950|1940|1948|1922|1922|1940|1914|1924|1950|1952||1962|1960|1982|1980|1980|2000|2000|2040|2040|1976|1948|1910|1930||1920|1936|1940|1942|1962|1982|1963.6|1945.5|1945.5|1927.3|1890.9|1890.9|1872.7|1836.4|1872.7|1872.7|1872.7||1890.9|1872.7|1890.9|1890.9|1890.9|1890.9
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|651|700|719|716|677|680|670|645|650|655|671|681|681|681|672|692|671|640|650|660|691|675|685|701|682|650|650|670|685|681|660|685|701|720|750|743|732|732|766|788|795|802|815|810|831|835|825|819|812|807|804|815|815|830|805|798|796|803|806|811|790|780|812|831|835|847|862|866|864|855|851|866|892|903|910|920|919|921|928|916|925|940|925|891|885|860|860|885|898|900|906|902|861|860|861|847|837|||825|825||822|828|817|819|826|825|830|778|772|778|788|790|816|818|830|761|702|707|680|670|728|770|787|806|796|770|750||810|850|875|885|885|915|925|931|931|935|941|935|969|990|985|957|911|983|990|1010|1060|1080|1100|1080|1080|1080||1090|1100|1090|1120|1110|1080|1080|1090|1100|1070|1070|1070|1070|1100|1100|1060|1080|1080|1110||1170|1160|1160|1190|1200|1210|1270||||1180|1180|1170|1180|1150|1140|1160|1170|1160|1170|1130|1130|1110|1120|1100|1100|1100|1110|1120|1130|1120|1110|1100|1100|1080|1080||1080|1090|1090|1090|1080|1090|1080|1080|1050|1010|991|990|1000||1020|1000|986|961|972|955|945|950|955|966|937|929|920|900|900|918|930||929|931|947|948|967|975
04520|952705|/equities/iwatani-corp|TOPIX500|5913.5|6009.6001|6009.6001|6153.7998|5817.2998|5480.7998|5480.7998|5240.3999|5096.2002|4466.2998|4326.8999|4278.7998|3658.7|3538.5|3519.2|3485.6001|3365.3999|3341.3|3408.7|3701.8999|3918.3|3899|3942.3|4096.2002|4086.5|3942.3|3990.3999|4134.6001|4235.6001|3985.6001|4038.5|4278.7998|4567.2998|4576.8999|4764.3999|4735.6001|4711.5|4807.7002|5000|5000|5048.1001|5144.2002|5192.2998|5048.1001|4951.8999|4903.7998|4855.7998|4855.7998|4855.7998|4855.7998|4807.7002|4855.7998|4903.7998|4855.7998|4903.7998|4951.8999|4855.7998|4807.7002|4807.7002|4855.7998|4807.7002|4807.7002|4903.7998|4855.7998|4807.7002|4903.7998|5048.1001|5192.2998|5096.2002|5096.2002|5144.2002|5144.2002|5336.5|5240.3999|5192.2998|5240.3999|5288.5|5240.3999|5240.3999|5144.2002|5288.5|5432.7002|5336.5|5288.5|5240.3999|5048.1001|5144.2002|5192.2998|5240.3999|5096.2002|4807.7002|4807.7002|4807.7002|4745.2002|4610.6001|4379.7998|4326.8999|||4201.8999|4110.6001||4062.5|4038.5|3990.3999|3942.3|4014.3999|4038.5|3937.5|3663.5|3615.3999|3653.8|3798.1001|3798.1001|3894.2|3990.3999|3894.2|3461.5|3413.5|4062.5|4038.5|4471.2002|4855.7998|5144.2002|5192.2998|5288.5|5096.2002|4903.7998|4759.6001||5048.1001|5528.7998|5625|5625|5673.1001|5817.2998|5913.5|5961.5|5817.2998|5865.3999|5769.2002|5769.2002|5576.8999|5721.2002|5817.2998|5528.7998|5288.5|5865.3999|5865.3999|6009.6001|6250|6298.1001|6250|6250|6346.2002|6298.1001||6298.1001|6298.1001|6346.2002|6298.1001|6201.8999|6250|6057.7002|6153.7998|6105.7998|6105.7998|6057.7002|6057.7002|6105.7998|6057.7002|6105.7998|6105.7998|6105.7998|6105.7998|6153.7998||6298.1001|6298.1001|6346.2002|6394.2002|6298.1001|6346.2002|6490.3999||||6394.2002|6394.2002|6394.2002|6346.2002|6298.1001|6442.2998|6538.5|6634.6001|6394.2002|6298.1001|6298.1001|6298.1001|6346.2002|6298.1001|6394.2002|6346.2002|6394.2002|6346.2002|6442.2998|6250|6201.8999|6250|6346.2002|6346.2002|6394.2002|6394.2002||6394.2002|6346.2002|6346.2002|6490.3999|6538.5|6490.3999|6490.3999|6634.6001|6538.5|6346.2002|6394.2002|6346.2002|6153.7998||6105.7998|5961.5|5865.3999|5721.2002|5721.2002|5769.2002|5769.2002|5817.2998|5769.2002|5673.1001|5576.8999|5480.7998|5480.7998|5288.5|5480.7998|5528.7998|5576.8999||5528.7998|5528.7998|5576.8999|5576.8999|5432.7002|5432.7002
04521|946279|/equities/izumi-co-ltd|TOPIX500|||935|925|895|890|870|850|870|880|910|905|885|865|860|835|820|810|810|840|880|910|940||950|940|950|965|980|945|925|1025|1045|1050|1045|1005|1005|1005|1005|1050|1040|1075|1090|1110|1110|1125|1120|1105|1115|1105|1130|1125|1130|1140|1090|1080|1075|1045|1050|1025|990|1000|1025|1050|1000|1020|1035|1065|1050|1045|995||980|1050|1050|1065|1060|1080|1080|1075|1050|1075|1090|1100|1045|1020|1015|970|940|930|935|915|925|925|960|900|860|||830|825||825|850|850|850|825|825|840|830|835|825|840|855|855|855||750||840|||900|920|925|905|900||895||940|975|1000|995|1035|1040|1060|1055|1050|1045|1050|1060|1060|1055|1040|||1000|1045.5|1081.8|1122.7|1127.3|1127.3|1127.3|1136.4|1136.4||1140.9|1136.4|1131.8|1131.8|1145.5|1131.8|1113.6|1113.6||1113.6|1145.5|1145.5|1154.5|1136.4|1113.6|1118.2|1113.6|1090.9|1077.3||1100|1090.9|1068.2|1050|1063.6|1081.8|1104.5||||1127.3|1113.6|1104.5|1104.5|1072.7|1090.9|1086.4|1081.8|1095.5|1086.4|1081.8|1109.1|1113.6|1104.5|1100|1072.7|1036.4|1022.7|1036.4|1036.4|1027.3|1022.7|1022.7|1009.1|1013.6|1022.7||1009.1|1000|1009.1|1045.5|1004.5|986.4|981.8||1009.1|977.3|1000|1000|1013.6||1009.1|981.8|968.2|968.2|977.3|990.9|1022.7|1018.2|1018.2|977.3|986.4|986.4|1000|1027.3|1022.7|1045.5|1063.6||1054.5|1031.8|1040.9|1045.5|1063.6|1090.9
04523|946303|/equities/jafco-co-ltd|TOPIX500|15500|17083.3008|17500|17500|17333.3008|17666.6992|17500|16666.6992|17333.3008|17000|18000|19583.3008|20000|19083.3008|18750|18833.3008|16916.6992|16583.3008|18250|19500|21166.6992|21416.6992|21250|21583.3008|22250|20833.3008|20833.3008|21833.3008|22000|21083.3008|20833.3008|22333.3008|23666.6992|23750|23750|24083.3008|23750|24000|24500|23416.6992|23750|23916.6992|23916.6992|23833.3008|23583.3008|23833.3008|24583.3008|25000|24666.6992|24583.3008|25083.3008|26250|22916.6992|22333.3008|22333.3008|21916.6992|21666.6992|22083.3008|22083.3008|23166.6992|21333.3008|20833.3008|21083.3008|22000|22083.3008|22500|23250|23750|23333.3008|23833.3008|23000|23000|23916.6992|23916.6992|24583.3008|22333.3008|21916.6992|20416.6992|20250|19666.6992|19250|18833.3008|19166.6992|18833.3008|19666.6992|19666.6992|19833.3008|20000|20666.6992|20833.3008|21416.6992|21083.3008|20416.6992|20083.3008|19583.3008|19416.6992|19583.3008|||19916.6992|19416.6992||19583.3008|20083.3008|19500|18916.6992|19666.6992|19833.3008|19833.3008|20833.3008|19166.6992|19166.6992|20250|18333.3008|16916.6992|17083.3008|17166.6992|16250|13166.7002|14666.7002|16083.2998|16583.3008|18166.6992|18916.6992|19916.6992||15833.2998|15972.2002|16875||17291.6992|17916.6992|19236.0996|18750|18750|18750|19513.9004|19583.3008|19236.0996|19097.1992|19930.5|19930.5|20902.8008|19097.1992|19236.0996|16875|16458.3008|17847.1992|18194.4004|18125|18541.6992|18888.9004|20277.8008|18333.3008|17916.6992|18055.5||18402.8008|17222.1992|17777.8008|18958.3008|20069.4004|19791.6992|19791.6992|18888.9004|18819.4004|18958.3008|18680.5|20069.4004|23125|24236.0996|20833.3008|19027.8008|19513.9004|17013.9004|17430.5||15277.7998|13611.0996|14097.2002|13888.9004|13819.4004|13819.4004|15208.2998||||16597.1992|14583.2998|13194.4004|11319.4004|10347.2002|9652.7998|8611.0996|8680.5|8333.2998|7569.3999|6666.7002|6180.6001|6076.3999|6145.7998|6180.6001|6180.6001|6048.6001|6041.7002|6041.7002|6159.7002|6111.1001|5972.2002|5909.7002|6076.3999|6180.6001|6180.6001||6145.7998|6041.7002|6111.1001|6319.3999|5833.2998|5493.1001|5243.1001|5076.3999|5555.6001|5736.1001|5722.2002|5729.2002|5875||5638.8999|5625|5833.2998|6208.2998|5916.7002|5631.8999|5527.7998|5381.8999|5145.7998|5069.3999|4930.6001|4861.1001|4861.1001|4791.7002|4861.1001|4895.7998|4416.7002||4305.6001|4270.7998|4270.7998|4236.1001|4236.1001|4243.1001
04525|952973|/equities/japan-airport-terminal|TOPIX500|2454.5|2545.5|2545.5|2545.5|2545.5|2527.3|2472.7|2481.8|2590.8999|2636.3999|2654.5||2727.3|2654.5|2645.5|2609.1001|2472.7|2500|2590.8999|2727.3|2772.7|2818.2|2727.3|2909.1001|2781.8|2772.7|2818.2|2827.3|2927.3|2818.2|2736.3999|3154.5|3290.8999|3363.6001|3327.3|3227.3|3290.8999|3272.7|3281.8|3327.3|3318.2|3327.3|3345.5|3336.3999|3318.2|3272.7|3400|3363.6001|3181.8|3218.2|3227.3|3209.1001|3136.3999|3181.8|3190.8999|3145.5|3136.3999|3154.5|3181.8|3154.5|3136.3999|3200|3227.3|3200|3181.8|3254.5|3363.6001|3245.5|3181.8|3136.3999|3090.8999|3172.7|3045.5|3000|3000|3000|2981.8|2954.5|2954.5|2954.5|2918.2|3018.2|2990.8999|2954.5|3018.2|3027.3|3045.5|2990.8999|2818.2|2772.7|2800|2781.8|2690.8999|2718.2|2727.3|2781.8|2727.3|||2663.6001|2636.3999||2681.8|2618.2|2609.1001|2654.5|2781.8|2781.8|2772.7|2736.3999|2727.3|2818.2|2818.2|2772.7|2818.2|2818.2|2909.1001|2600|2645.5|2800|2809.1001|2963.6001|3145.5|3145.5|3127.3|3318.2|2727.3|2644.6001|2834.7||2966.8999|2942.1001|3140.5|3107.3999|3140.5|3223.1001|3264.5|3223.1001|3305.8|3355.3999|3347.1001|3264.5|3099.2|3057.8999|3206.6001|3090.8999|2884.3|3148.8|3264.5|3264.5|3355.3999|3338.8|3247.8999|3016.5|2900.8|2892.6001||2975.2|2900.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3070|3400|3100|2950|2775|2825|2675|2545|2600|2550|2750|2870|2850|2700|2725|2800|2635|2510|2560|2850|3025|3100|3100|3175|3205|3075|3005|3200|3200|3125|3055|3200|3440|3570|3610|3565|3550|3550|3755|3845|3855|3900|4000|4050|3975|3950|3925|3855|3855|3875|3875|3880|3905|3940|3870|3860|3845|3845|3930|3955|3850|3875|3990|4050|4045|4075|4150|4255|4250|4200|4350|4400|4480|4480|4460|4510|4550|4555|4655|4710|4730|4710|4650|4625|4625|4490|4525|4610|4630|4535|4475|4450|4400|4430|4405|4100|4005|||3935|3885||3810|3795|3675|3705|3755|3755|3740|3500|3415|3400|3560|3505|3655|3600|3800|3105|2500|2875|3025|3265|3765|4150|4250|4375|4310|4190|4175||4475|4550|4755|4725|4650|4755|4825|4900|4900|4940|5000|5000|5000|5050|5100|4950|4750|5200|5250|5150|5250|5350|5400|5350|5250|5250||5300|5300|5400|5500|5400|5350|5300|5300|5400|5250|5250|5300|5250|5350|5400|5100|5150|5350|5400||5500|5450|5500|5600|5700|5650|5700||||5850|5750|5650|5750|5850|5850|5850|5850|5850|5900|6000|6100|6100|6100|6100|6050|6150|6150|6000|6000|5900|5950|5950|5950|5950|5950||6100|6050|5800|5750|5800|5850|5700|5600|5500|5400|5350|5350|5400||5450|5400|5300|5250|5350|5300|5250|5250|5350|5550|5200|5150|5100|5000|5150|5150|5150||5250|5250|5400|5450|5550|5400
04533|952482|/equities/jeol-ltd|TOPIX500|2060|2100|2160|2160|2100|2100|2140|2000|2080|2060|2180|2220|2280|2120|2060|2140|1980|1910|1940|2080|2380|2400|2300|2420|2520|2360|2360|2440|2500|2460|2440|2600|2740|2740|2880|2760|2660|2620|2600|2700|2660|2660|2760|2780|2780|2780|2760|2760|2720|2740|2800|2760|2760|2740|2760|2740|2740|2720|2760|2700|2700|2660|2740|2800|2800|2840|2880|2940|2920|2920|2980|3020|3020|3080|3080|3100|2900|2800|2840|2780|2800|2800|2740|2840|2940|2960|2900|2660|2620|2660|2620|2660|2600|2700|2560|2600|2540|||2300|2300||2180|2160|2340|2420|2420|2360|2380|2320|2340|2380|2400|2460|2500|2560|2500|2120|1990|2300|2380|2420|2680|2820|2820|2760|2780|2660|2640||2700|2840|2900|2900|2800|2820|2960|2940|2900|2980|3000|3000|3040|3000|3000|2860|2720|2960|2960|2980|3020|3000|3060|3020|3000|3000||3000|3000|2960|3040|3020|3000|3000|2980|2940|3000|2980|2960|3020|3020|3000|3000|3000|2980|2920||3040|3040|3020|3060|3020|3060|3020||||3120|3080|3020|3000|3000|3020|2980|2960|2960|2980|2980|3000|3060|3020|3000|3080|3080|3080|3080|3160|3140|3120|3080|2920|2940|2940||2940|3000|3000|2960|2980|2940|2960|2920|2960|2960|2980|2960|3000||2960|2980|2960|2960|2940|2960|2960|3040|3020|3120|2920|2980|3000|2980|3040|3020|3120||3180|3220|3300|3140|3060|3080
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1166.8|1195.3|1229.4|1235.1|1201|1195.3|1229.4|1178.2|1183.9|1178.2|1246.5|1337.6|1297.7|1240.8|1195.3|1240.8|1172.5|1172.5|1201|1166.8|1252.2|1257.9|1269.3|1394.5|1331.9|1178.2|1166.8|1257.9|1275|1235.1|1246.5|1343.3|1570.9|1701.8|1764.5|1713.2|1713.2|1753.1|1775.8|1764.5|1736|1770.1|1758.8|1764.5|1764.5|1707.5|1701.8|1724.6|1690.5|1679.1|1701.8|1713.2|1696.2|1679.1|1673.4|1633.5|1616.5|1610.8|1599.4|1565.2|1508.3|1519.7|1519.7|1548.2|1531.1|1536.8|1536.8|1514|1479.9|1457.1|1468.5|1479.9|1508.3|1514|1531.1|1548.2|1559.5|1553.9|1542.5|1502.6|1502.6|1531.1|1525.4|1548.2|1536.8|1582.3|1542.5|1508.3|1479.9|1468.5|1457.1|1417.3|1400.2|1417.3|1422.9|1462.8|1474.2|||1422.9|1417.3||1377.4|1383.1|1383.1|1394.5|1394.5|1417.3|1422.9|1400.2|1400.2|1394.5|1400.2|1400.2|1394.5|1400.2|1366|1343.3|1309.1|1394.5|1411.6|1451.4|1542.5|1610.8|1627.8|1514|1536.8|1400.2|1366||1411.6|1422.9|1508.3|1462.8|1451.4|1474.2|1491.2|1508.3|1485.6|1502.6|1445.7|1440|1366|1354.6|1292|1212.3|1161.1|1331.9|1303.4|1337.6|1366|1360.3|1366|1354.6|1326.2|1354.6||1337.6|1337.6|1320.5|1349|1326.2|1309.1|1252.2|1218|1223.7|1229.4|1229.4|1246.5|1275|1263.6|1263.6|1240.8|1240.8|1257.9|1240.8||1320.5|1309.1|1314.8|1377.4|1337.6|1337.6|1388.8||||1411.6|1383.1|1383.1|1377.4|1394.5|1377.4|1417.3|1411.6|1388.8|1326.2|1303.4|1303.4|1303.4|1314.8|1326.2|1343.3|1326.2|1337.6|1337.6|1337.6|1331.9|1320.5|1280.7|1297.7|1286.3|1309.1||1303.4|1314.8|1240.8|1280.7|1303.4|1280.7|1320.5|1337.6|1343.3|1354.6|1331.9|1269.3|1189.6||1201|1183.9|1155.4|1155.4|1178.2|1166.8|1195.3|1218|1235.1|1246.5|1229.4|1166.8|1115.6|1081.4|1081.4|1081.4|1081.4||1092.8|1092.8|1087.1|1087.1|1092.8|1121.3
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|770|820|836|872|860|850|736|700|713|712|756|770|759|742|750|736|710|685|740|780|830|831|828|850|811|751|750|820|830|820|795|825|900|950|980|990|975|970|990|1000|1000|1030|1050|1070|1010|992|975|975|970|970|985|995|997|990|996|988|986|982|980|975|965|965|980|979|1000|1000|1020|1030|1040|1040|1000|1020|1020|1040|1040|1040|1040|1040|1040|1020|1040|1040|1030|1050|1070|1070|1070|1070|1090|1060|1060|1040|1010|1020|1030|996|986|||973|967||986|980|985|980|970|960|960|940|935|942|942|940|945|890|891|791|681|781|775|870|940|990|1080|1070|1040|1060|1000||1100|1110|1170|1140|1130|1150|1160|1200|1200|1200|1230|1230|1230|1250|1240|1160|1100|1230|1280|1280|1330|1340|1360|1350|1340|1330||1340|1370|1430|1460|1450|1450|1440|1430|1430|1430|1410|1430|1420|1410|1410|1390|1390|1400|1360||1430|1430|1400|1390|1400|1390|1380||||1380|1400|1400|1400|1400|1390|1380|1330|1330|1330|1320|1330|1330|1330|1330|1330|1330|1330|1330|1350|1350|1350|1350|1350|1340|1330||1350|1340|1340|1350|1370|1310|1300|1290|1290|1290|1290|1280|1300||1310|1310|1290|1290|1310|1310|1330|1330|1320|1270|1250|1270|1260|1240|1260|1250|1260||1290|1250|1290|1260|1260|1290
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|945|967|971|991|980|980|1020|935|930|946|970|1000|1000|985|980|980|960|950|931|970|1020|1000|1000|1050|1030|990|950|1100|1100|1080|1100|1090|1180|1230|1280|1240|1230|1220|1250|1270|1280|1300|1310|1330|1340|1350|1370|1370|1360|1360|1370|1380|1360|1350|1330|1310|1300|1330|1290|1320|1260|1260|1300|1300|1290|1300|1330|1350|1350|1340|1340|1330|1370|1370|1340|1290|1270|1250|1240|1250|1260|1270|1230|1240|1240|1230|1200|1260|1250|1200|1200|1220|1170|1170|1180|1170|1210|||1180|1170||1190|1150|1170|1140|1170|1180|1170|1100|1100|1120|1210|1150|1190|1160|1200|1180|1110|1160|1140|1170|1190|1210|1210|1240|1170|1150|1090||1160|1170|1260|1270|1240|1300|1340|1350|1350|1350|1380|1340|1340|1340|1380|1330|1380|1400|1450|1410|1470|1480|1480|1500|1500|1480||1480|1500|1520|1510|1530|1520|1500|1470|1460|1470|1480|1470|1450|1440|1420|1430|1430|1400|1350||1420|1440|1440|1440|1430|1400|1410||||1460|1450|1410|1470|1450|1450|1460|1450|1460|1460|1430|1420|1410|1400|1390|1390|1400|1370|1380|1370|1350|1370|1350|1360|1390|1360||1340|1330|1400|1400|1380|1390|1380|1390|1370|1360|1370|1370|1370||1360|1370|1340|1340|1340|1360|1350|1380|1390|1400|1400|1400|1430|1410|1420|1400|1460||1460|1440|1450|1400|1380|1370
04539|946280|/equities/ks-holdings-corp|TOPIX500|237.6|237.6|||241.4|237.6|237.6|237.6||||268.3|268.3|268.3|268.3|237.6|229.9|||260.6||268.3|275.9||||||283.6||295.1|314.2|305.8|306.6|298.9|298.9|295.1|302.7|295.1|295.1||283.6|295.9|291.3|291.3|299.7|||306.6|306.6|328.8|336.5|334.2|328.8|305.8|298.9|291.3|291.3|291.3|276.7|276.7|294.3|284.4|291.3|305.8|306.6|314.2|306.6|321.9|295.1|260.6|260.6|260.6|283.6|264.4|246|243|241.4|237.6|241.4|237.6|240.7|239.1|238.4|238.4|237.6|237.6|221.5|221.5|222.3|216.1|223.8|208.5|200|197.7|203.1||||215.4|220.7||225.3|229.2||226.1|229.9|222.3|221.5|199.3|191.6|184.7|180.1|180.1|183.9|180.1|180.1||153.3||176.3||187.8|199.3|199.3|199.3|187.8|187.8|180.1||198.5|200.8|203.1|203.1|203.1|206.9|203.1|206.2||203.9|204.6|204.6|203.9|205.4|203.1|207.7|214.6|218.4||215.4|219.2|212.3|221.5|216.1|216.9|||219.2|219.2|222.3|222.3|216.9|214.6|222.3|222.3|215.4|217.7|229.9|233.8||214.6|211.5|203.1|200.8|193.1|191.6||191.6|191.6|191.6|206.2|206.9|206.9|195.4||||183.9|174|171.7|168.6|172.5|170.9|168.6|157.1|155.6|155.6|155.6|153.3|156.4|157.1|157.1|153.3||157.1|159.4|159.4|159.4|159.4|159.4|156.4|155.6|157.1||158.7|159.4|158.7|150.2|153.3|153.3||151|151.8|151.8|153.3|152.5|151.8|||157.1|153.3|149.5|153.3|152.5|152.5|151.8|152.5|149.5|153.3|153.3|147.9|145.6|145.6|144.1|144.1||143.3|142.6|142.6|141.8|141.8|139.5
04541|946108|/equities/kagome-co-ltd|TOPIX500|1536.4|1563.6|1554.5|1536.4|1536.4|1545.5|1527.3|1445.5|1445.5|1509.1|1545.5|1545.5|1536.4|1518.2|1518.2|1500|1500|1481.8|1554.5|1545.5|1636.4|1645.5|1645.5|1654.5|1636.4|1527.3|1554.5|1627.3|1590.9|1600|1581.8|1609.1|1681.8|1681.8|1718.2|1718.2||1700|1727.3|1709.1|1727.3|1727.3|1727.3|1727.3|1718.2|1718.2|1681.8|1709.1|1636.4|1654.5|1681.8|1636.4|1718.2|1690.9|1681.8|1654.5|1581.8|1636.4|1636.4|1636.4|1609.1|1636.4|1636.4|1681.8|1672.7|1700|1636.4|1618.2|1609.1|1600|1590.9|1618.2|1572.7|1545.5|1545.5|1518.2|1545.5|1545.5|1590.9|1600|1627.3|1572.7|1590.9|1572.7|1554.5|1545.5|1536.4|1500|1554.5|1554.5|1527.3|1518.2|1518.2|1454.5|1445.5|1436.4|1390.9|||1345.5|1409.1||1418.2||1418.2|1436.4|1454.5|1463.6|1463.6|1454.5|1436.4|1390.9|1409.1|1381.8|1472.7|1454.5|1409.1|1318.2|1318.2|1336.4|1318.2|1390.9|1472.7|1490.9|1545.5|1481.8|1454.5|1454.5|1427.3||1527.3|1527.3|1618.2|1600|1563.6|1636.4|1672.7|1645.5|1672.7|1672.7|1700|1727.3|1718.2|1700|1627.3|1563.6|1609.1|1636.4|1636.4|1681.8|1727.3|1727.3|1690.9|1727.3|1709.1|1718.2||1700|1727.3|1727.3|1754.5|1754.5|1781.8|1754.5|1754.5|1772.7|1754.5|1763.6|1754.5|1754.5|1700|1763.6|1781.8|1590.9|1590.9|1590.9||1636.4|1636.4|1663.6|1663.6|1681.8|1736.4|1781.8||||1772.7|1772.7|1790.9|1772.7|1772.7|1736.4|1800|1809.1|1790.9|1781.8|1754.5|1763.6|1736.4|1718.2|1718.2||1681.8|1681.8|1709.1|1690.9|1663.6|1627.3|1618.2|1581.8|1572.7|1681.8||1681.8|1672.7|1718.2|1718.2|1718.2|1700|1709.1|1709.1||1727.3|1727.3|1727.3|1736.4||1727.3|1718.2|1709.1|1700|1681.8|1700|1690.9|1690.9|1681.8|1709.1|1700|1681.8|1718.2|1709.1|1745.5|1772.7|1790.9||1781.8|1781.8|1736.4|1727.3|1754.5|1745.5
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2620|2700|2760|2780|2740|2720|2700|2640|2640|2620|2700|2820|2900|2880|2880|2940|2820|2600|2560|2720|2900|2900|2900|2960|3040|2940|2940|2960|3040|3100|2960|3060|3260|3320|3400|3420|3320|3400|3500|3560|3560|3680|3800|3860|3880|3880|3860|3860|3820|3800|3780|3840|3860|3900|3940|3920|3860|3860|3840|3760|3680|3700|3780|3840|3800|3820|3900|3860|3840|3780|3800|3840|3920|3940|3900|3920|3920|3920|3940|3780|3780|3780|3560|3500|3520|3460|3500|3520|3560|3560|3540|3540|3500|3500|3480|3460|3460|||3320|3280||3300|3320|3260|3260|3300|3400|3420|3120|3080|3080|3160|3200|3240|3320|3360|3160|2980|3100|3060|3020|3220|3400|3420|3400|3295.2|3219|2971.3999||3333.3|3390.5|3638.1001|3676.2|3676.2|3676.2|3771.3999|3809.5|3733.3|3714.3|3866.7|3790.5|3733.3|3752.3999|3714.3|3619|3485.7|3733.3|3771.3999|3733.3|3866.7|3981|4000|3942.8999|3904.8|3923.8||3961.8999|3981|3942.8999|4000|4000|4000|3923.8|3961.8999|3961.8999|3942.8999|3904.8|3866.7|3866.7|3981|3961.8999|3790.5|3828.6001|3942.8999|3923.8||4000|4019|4038.1001|4038.1001|4076.2|4038.1001|4114.2998||||4152.3999|4133.2998|4133.2998|4247.6001|4152.3999|4152.3999|4152.3999|4209.5|4304.7998|4361.8999|4323.7998|4304.7998|4342.8999|4361.8999|4342.8999|4304.7998|4400|4495.2002|4495.2002|4533.2998|4495.2002|4495.2002|4533.2998|4438.1001|4361.8999|4285.7002||4342.8999|4304.7998|4304.7998|4381|4419|4342.8999|4361.8999|4304.7998|4209.5|4209.5|4133.2998|4057.1001|4095.2||4152.3999|4209.5|4323.7998|4342.8999|4400|4361.8999|4190.5|4019|4000|3923.8|3923.8|3847.6001|3771.3999|3619|3638.1001|3619|3714.3||3809.5|3828.6001|3885.7|3904.8|4038.1001|4038.1001
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2628.6001|2761.8999|2857.1001|2857.1001|2895.2|2857.1001|2857.1001|2761.8999|2761.8999|2800|2857.1001|2952.3999|3009.5|2876.2|2857.1001|2914.3|2819|2590.5|2647.6001|2895.2|3085.7|3085.7|3142.8999|3333.3|3238.1001|3066.7|3104.8|3314.3|3314.3|3428.6001|3352.3999|3561.8999|3619|3733.3|3847.6001|3714.3|3600|3581|3638.1001|3323.8|3393.3999|3515.2|3567.3999|3637.1001|3654.5|3654.5|3741.5|3741.5|3619.6001|3602.2|3602.2|3602.2|3567.3999|3654.5|3654.5|3776.3|3811.1001|3793.7|3689.3|3654.5|3567.3999|3619.6001|3671.8999|3602.2|3706.7|3758.8999|3845.8999|3619.6001|3567.3999|3341.2|3323.8|3306.3999|3306.3999|3306.3999|3323.8|3323.8|3306.3999|3306.3999|3323.8|3341.2|3306.3999|3323.8|3323.8|3341.2|3306.3999|3358.6001|3306.3999|3428.2|3463|3480.3999|3358.6001|3254.2|3132.3999|3219.3999|3219.3999|3132.3999|3236.8|||3219.3999|3236.8||3219.3999|2958.3999|2906.2|2871.3999|2993.2|3097.6001|3167.2|3045.3999|3167.2|3271.6001|3323.8|3219.3999|3236.8|3219.3999|3358.6001|2941|2453.7|2697.3|3219.3999|3219.3999|3480.3999|3776.3|3758.8999|3567.3999|3358.6001|3289|3289||3932.8999|4176.5|4455|4367.8999|4350.5|4350.5|4681.2002|4594.2002|4559.3999|4611.6001|4698.6001|4698.6001|4681.2002|4594.2002|4350.5|4280.8999|4263.5|4698.6001|4820.3999|4803|4820.3999|5011.7998|4977|4959.6001|4994.3999|5046.6001||4977|4977|5011.7998|4994.3999|5011.7998|4994.3999|5046.6001|4959.6001|4977|4994.3999|4837.7998|4837.7998|4820.3999|4820.3999|4855.2002|4872.6001|4820.3999|4942.2002|4785.6001||4855.2002|4855.2002|4629|4524.6001|4542|4611.6001|4733.3999||||4803|4716|4576.7998|4437.5|4437.5|4402.7002|4420.1001|4402.7002|4089.5|4159.1001|4159.1001|4176.5|4176.5|4193.8999|4176.5|4159.1001|4106.8999|4141.7002|4089.5|4054.7|4106.8999|4124.2998|4193.8999|4193.8999|4193.8999|4193.8999||4193.8999|4193.8999|4176.5|4246.1001|4280.8999|4141.7002|4072.1001|3950.3|3915.5|3915.5|3863.3|3758.8999|3863.3||3915.5|3915.5|3898.1001|3863.3|3932.8999|4002.5|4002.5|4089.5|4054.7|4089.5|4054.7|4054.7|4054.7|4002.5|4019.8999|4054.7|4089.5||4141.7002|4089.5|4089.5|4054.7|3915.5|3985.1001
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1800|1840|1840|1840|1814|1834|1800|1760|1820||1930|1920|1942|1784|1780|1798|1740|1682|1740|1820|1940|1960|1976|2020|1956|1920|1920|1992|2000|1966|1940|2000|2160|2220|2220|2180|2140|2120|2220|2220|2200|2260|2340|2380|2420|2480|2460|2440|2440|2380|2380|2320|2340|2360|2440|2400|2320|2340|2300|2200|2180|2220|2260|2280|2260|2260|2300|2340|2300|2300|2300|2360|2360|2320|2360|2360|2380|2380|2380|2320|2380|2440|2460|2400|2340|2220|2180|2240|2240|2260|2240|2300|2240|2200|2160|2160|2100|||2040|2000||2000|2040|2020|2000|2040|2040|2020|1980|1980|1980|2000|2040|2040|2040|2020|1860|1716|1730|1680|1820|1980|1996|2120|2100|2160|2120|1998||2300|2300|2360|2360|2400|2400|2500|2480|2460|2480|2500|2500|2460|2480|2480|2400|2280|2460|2520|2560|2660|2700|2680|2680|2680|2680||2660|2700|2700|2720|2720|2700|2680|2620|2660|2640|2620|2620|2660|2660|2620|2540|2540|2520|2540||2660|2680|2660|2700|2740|2760|2760||||2780|2760|2800|2780|2740|2740|2800|2800|2840|2900|2920|2920|2880|2880|2880|2880|2880|2880|2900|2880|2920|2900|2880|2880|2860|2820||2780|2780|2780|2800|2820|2820|2840|2860|2880|2860|2780|2780|2840||2800|2800|2780|2780|2800|2840|2880|2820|2780|2820|2720|2680|2720|2680|2740|2740|2840||2860|2840|2900|2920|2840|2840
04546|946134|/equities/kaneka-corp|TOPIX500|3550|3650|3795|3680|3510|3575|3505|3465|3410|3350|3505|3750|3740|3505|3500|3500|3300|3155|3250|3505|3650|3775|3755|3775|3750|3600|3650|3820|3855|3855|3750|4050|4355|4415|4605|4600|4580|4480|4650|4655|4630|4675|4655|4625|4640|4640|4605|4485|4475|4475|4460|4500|4500|4505|4505|4505|4455|4555|4580|4505|4455|4530|4570|4655|4675|4650|4775|4765|4715|4705|4755|4770|4875|4905|4905|4990|5000|5050|5100|5000|5000|4920|4800|4825|4905|4950|4880|4925|4775|4765|4805|4855|4750|4790|4730|4530|4590|||4495|4475||4425|4405|4475|4480|4505|4555|4400|4425|4375|4305|4325|4255|4225|4175|4190|3810|3590|3905|3950|4145|4390|4425|4415|4425|4410|4225|4200||4430|4575|4675|4660|4690|4735|4750|4800|4815|4800|4950|4925|4900|4910|4875|4700|4575|4825|4955|5000|5250|5300|5300|5300|5400|5400||5400|5400|5400|5400|5400|5450|5500|5400|5450|5350|5350|5350|5250|5450|5450|5300|5600|5550|5500||5600|5650|5600|5650|5650|5650|5600||||5750|5750|5650|5650|5500|5550|5600|5600|5550|5550|5450|5500|5500|5450|5550|5650|5700|5700|5700|5700|5650|5650|5600|5550|5500|5500||5500|5450|5450|5400|5400|5450|5450|5450|5450|5450|5350|5300|5350||5400|5400|5500|5450|5450|5400|5400|5500|5450|5450|5400|5400|5300|5300|5400|5400|5400||5450|5400|5600|5550|5450|5500
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2396|2524.8|2584.2|2584.2|2554.5|2544.6001|2544.6001|2524.8|2574.3|2574.3|2633.7|2653.5|2673.3|2673.3|2673.3|2722.8|2633.7|2574.3|2623.8|2762.3999|2792.1001|2821.8|2772.3|2871.3|2861.3999|2722.8|2752.5|2821.8|2821.8|2821.8|2712.8999|2841.6001|2960.3999|3000|3079.2|3029.7|3019.8|2980.2|3118.8|3198|3227.7|3267.3|3306.8999|3376.2|3336.6001|3326.7|3297|3297|3297|3297|3287.1001|3326.7|3356.3999|3415.8|3346.5|3316.8|3297|3316.8|3346.5|3366.3|3306.8999|3346.5|3396|3415.8|3465.3|3465.3|3524.8|3574.3|3505|3465.3|3495|3574.3|3584.2|3673.3|3683.2|3712.8999|3712.8999|3762.3999|3762.3999|3752.5|3861.3999|3980.2|3920.8|3881.2|3851.5|3762.3999|3762.3999|3831.7|3831.7|3762.3999|3762.3999|3683.2|3594.1001|3564.3999|3524.8|3524.8|3475.2|||3405.8999|3336.6001||3316.8|3346.5|3415.8|3297|3346.5|3316.8|3198|2970.3|2980.2|3039.6001|3138.6001|3118.8|3148.5|3128.7|3178.2|3089.1001|2871.3|2920.8|2871.3|2802|3069.3|3178.2|3217.8|3405.8999|3213|3115.8999|3086.8||3203.3|3397.3999|3494.5|3591.5|3649.8|3737.1001|3834.2|3843.8999|3834.2|3882.7|3882.7|3882.7|3979.8|4028.3|3979.8|3892.3999|3785.7|4076.8999|4106|4193.3999|4290.3999|4319.5|4339|4339|4319.5|4319.5||4348.7002|4368.1001|4368.1001|4387.5|4406.8999|4416.6001|4397.2002|4387.5|4445.7002|4377.7998|4387.5|4397.2002|4436|4445.7002|4465.2002|4465.2002|4445.7002|4416.6001|4377.7998||4523.3999|4552.5|4659.2998|4678.7002|4707.7998|4717.5|4775.7998||||4843.7002|4853.3999|4804.8999|4834|4678.7002|4746.7002|4804.8999|4766.1001|4775.7998|4940.7998|4921.3999|4989.2998|4999|5008.7002|5076.7002|5067|5047.6001|5096.1001|4931.1001|4902|4853.3999|4911.7002|4766.1001|4727.2002|4630.2002|4523.3999||4387.5|4329.2998|4387.5|4465.2002|4484.6001|4542.7998|4436|4358.3999|4339|4280.7002|4280.7002|4271|4329.2998||4261.2998|4271|4300.1001|4280.7002|4319.5|4280.7002|4241.8999|4261.2998|4300.1001|4251.6001|4241.8999|4232.2002|4319.5|4222.5|4164.2002|4125.3999|4076.8999||4212.7998|4241.8999|4280.7002|4290.3999|4300.1001|4377.7998
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|716.2|738.1|761.9|771.4|752.4|763.8|761.9|690.5|714.3|752.4|800|815.2|840|809.5|743.8|738.1|695.2|664.8|695.2|744.8|838.1|838.1|862.9|885.7|885.7|846.7|857.1|915.2|923.8|903.8|890.5|938.1|942.9|981|1009.5|1009.5|1000|1000|1047.6|1057.1|1057.1|1076.2|1085.7|1104.8|1104.8|1076.2|1047.6|1038.1|1047.6|1047.6|1057.1|1057.1|1066.7|1076.2|1057.1|1066.7|1085.7|1085.7|1085.7|1095.2|1047.6|1047.6|1095.2|1123.8|1104.8|1095.2|1114.3|1142.9|1142.9|1161.9|1142.9|1152.4|1171.4|1200|1200|1209.5|1228.6|1219|1219|1200|1171.4|1152.4|1114.3|1095.2|1095.2|1095.2|1085.7|1085.7|1133.3|1133.3|1142.9|1076.2|1047.6|1000|990.5|981|981|||952.4|949.5||947.6|951.4|952.4|952.4|961.9|961.9|981|951.4|971.4|981|990.5|990.5|1038.1|971.4|1019|923.8|800|866.7|1038.1|1047.6|1190.5|1209.5|1200|1209.5|1114.3|1047.6|1190.5||1247.6|1285.7|1381|1371.4|1361.9|1381|1400|1409.5|1371.4|1371.4|1381|1381|1390.5|1381|1304.8|1247.6|1200|1295.2|1295.2|1304.8|1333.3|1333.3|1352.4|1342.9|1323.8|1285.7||1276.2|1266.7|1285.7|1285.7|1276.2|1276.2|1266.7|1257.1|1266.7|1238.1|1219|1238.1|1238.1|1238.1|1257.1|1209.5|1209.5|1257.1|1257.1||1304.8|1314.3|1304.8|1323.8|1352.4|1352.4|1390.5||||1361.9|1352.4|1361.9|1361.9|1361.9|1333.3|1304.8|1295.2|1323.8|1333.3|1333.3|1304.8|1304.8|1314.3|1342.9|1342.9|1323.8|1323.8|1323.8|1314.3|1323.8|1323.8|1333.3|1323.8|1323.8|1295.2||1295.2|1295.2|1247.6|1209.5|1219|1200|1181|1171.4|1161.9|1114.3|1104.8|1104.8|1066.7||1047.6|1028.6|1019|1019|1019|1019|1028.6|1000|981|971.4|961.9|952.4|951.4|942.9|961.9|971.4|961.9||981|1009.5|1019|1009.5|1009.5|1000
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1099.6|1151.5|1177.5|1177.5|1160.2|1142.9|1142.9|1125.5|1142.9|1142.9|1142.9|1160.2|1160.2|1142.9|1125.5|1142.9|1099.6|1039|1064.9|1064.9|1099.6|1134.2|1116.9|1134.2|1108.2|1099.6|1082.3|1125.5|1125.5|1160.2|1047.6|1134.2|1203.5|1238.1|1255.4|1281.4|1272.7|1272.7|1316|1316|1324.7|1342|1368|1376.6|1393.9|1402.6|1376.6|1376.6|1376.6|1368|1359.3|1350.6|1350.6|1350.6|1350.6|1359.3|1359.3|1350.6|1368|1350.6|1333.3|1342|1350.6|1359.3|1368|1350.6|1376.6|1368|1368|1359.3|1368|1376.6|1385.3|1393.9|1393.9|1411.3|1419.9|1437.2|1411.3|1393.9|1385.3|1376.6|1385.3|1385.3|1402.6|1385.3|1385.3|1385.3|1385.3|1376.6|1350.6|1333.3|1298.7|1298.7|1298.7|1307.4|1298.7|||1281.4|1290||1281.4|1307.4|1298.7|1281.4|1290|1290|1298.7|1272.7|1255.4|1272.7|1272.7|1255.4|1255.4|1246.8|1229.4|1194.8|1125.5|1125.5|1142.9|1090.9|1168.8|1220.8|1212.1|1229.4|1186.1|1125.5|1090.9||1186.1|1255.4|1307.4|1298.7|1333.3|1342|1359.3|1385.3|1376.6|1385.3|1393.9|1376.6|1385.3|1402.6|1411.3|1342|1307.4|1437.2|1437.2|1471.9|1489.2|1497.8|1489.2|1480.5|1480.5|1480.5||1471.9|1497.8|1497.8|1532.5|1523.8|1515.2|1523.8|1506.5|1489.2|1471.9|1471.9|1489.2|1497.8|1497.8|1506.5|1489.2|1489.2|1497.8|1489.2||1532.5|1532.5|1523.8|1532.5|1532.5|1532.5|1541.1||||1532.5|1541.1|1541.1|1515.2|1506.5|1471.9|1489.2|1497.8|1497.8|1497.8|1497.8|1515.2|1515.2|1497.8|1497.8|1497.8|1515.2|1515.2|1515.2|1532.5|1515.2|1497.8|1489.2|1489.2|1480.5|1489.2||1480.5|1480.5|1480.5|1480.5|1497.8|1497.8|1489.2|1480.5|1515.2|1515.2|1506.5|1506.5|1523.8||1532.5|1541.1|1523.8|1523.8|1523.8|1523.8|1515.2|1515.2|1523.8|1532.5|1515.2|1506.5|1497.8|1489.2|1523.8|1532.5|1532.5||1523.8|1515.2|1523.8|1541.1|1549.8|1549.8
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|5390|5700|5830|5800|5560|5560|5580|5390|5460|5450|5670|5800|5900|5700|5780|5700|5800|5390|5490|6020|6350|6450|6450|6650|6650|6310|6350|6610|6750|6730|6300|6600|6900|7300|7500|7450|7380|7350|7610|7810|7810|7950|8100|8150|8260|8200|8150|8050|8020|8300|8250|8480|8550|8650|8570|8510|8500|8510|8650|8700|8560|8500|8810|8790|9000|9000|9150|9350|9430|9260|9260|9420|9520|9800|9800|9850|9900|9800|9860|9750|9710|9890|9800|9370|9280|8900|8860|8810|8900|8790|8780|8780|8610|8650|8580|8550|8510|||8270|8340||8250|8400|8660|8550|8400|8310|8100|7810|7600|7350|7650|7650|7810|8000|7910|7290|6300|6600|6600|6600|7200|7600|7650|7570|7200|7000|6750||7500|8000|8070|7940|7700|8120|8310|8500|8300|8400|8650|8650|8750|8850|8950|8600|8400|9150|9450|9600|9900|9950|9950|9920|9900|9900||9950|9910|10000|10100|10100|10100|10000|10000|10100|9810|9750|9710|9700|9900|9770|9410|9520|9800|9800||10000|10000|10100|10300|10500|10500|10500||||10400|10300|10400|10400|10100|10300|10200|10400|10300|10600|10800|10500|10600|10700|10800|10800|10900|11100|11100|11100|11200|11300|11100|11000|10700|10400||10200|10100|10100|10100|10100|10300|10300|10300|10400|10300|10000|10000|10100||10200|10200|10200|10100|10100|10200|9800|9830|9800|9700|9660|9710|9660|9150|9060|8990|9280||9620|9720|9950|10100|10300|10500
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|4900|5250|5400|5360|5350|5350|5050|4850|5060|5000|5410|5750|5900|5750|5800|5920|5670|5400|5500|6200|6510|6750|6850|7010|7100|6810|6800|6960|6960|6800|6410|7000|7450|7700|7800|7630|7550|7650|8050|8200|8250|8250|8500|8600|8460|8500|8500|8400|8400|8450|8400|8610|8800|8910|8740|8450|8370|8400|8400|8400|8150|8250|8460|8690|8760|8780|8810|8930|9020|8910|8920|8920|9250|9380|9260|9300|9410|9350|9050|8900|8910|9100|8800|8410|8450|8310|8310|8450|8620|8560|8750|8720|8530|8500|8400|8250|8320|||8120|8030||8010|8150|8080|7860|8060|8020|7770|7080|7010|7010|7300|7300|7500|7400|7660|6900|5600|6100|6300|6800|7800|8250|8300|8300|8400|8000|8000||8700|8900|9350|9400|9310|9260|9300|9040|8960|8980|9100|9030|9030|9100|9150|8650|8700|9500|9500|9600|9580|9800|9900|9800|9770|9800||9900|9880|9990|10100|10100|10000|10000|9950|10000|9930|9910|9910|9940|10000|10000|9850|9960|10000|10100||10700|10700|10700|11000|11200|11100|11100||||11100|11100|11100|11000|11100|11000|11000|11000|10600|10800|10800|10700|10700|10700|10700|10600|10700|10600|10600|10600|10500|10700|10600|11200|10900|10800||10600|10600|10300|10200|10300|10100|10000|10000|10000|10000|10000|10000|10300||10200|10100|9960|9610|9520|9470|9500|9500|9620|9310|9170|9020|8700|8460|8560|8650|8850||8910|8900|8950|9070|9060|9060
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1568.9|1611.7|1623.3|1640.8|1572.8|1553.4|1508.7|1458.3|1489.3|1495.1|1534|1592.2|1572.8|1524.3|1514.6|1553.4|1495.1|1473.8|1493.2|1601.9|1737.9|1728.2|1747.6|1805.8|1805.8|1767|1728.2|1786.4|1807.8|1815.5|1786.4|1805.8|1864.1|1902.9|1961.2|1932|1904.9|1844.7|1961.2|2019.4|2019.4|2038.8|2019.4|2058.3|2077.7|2058.3|2058.3|2058.3|2019.4|2058.3|2038.8|2038.8|2038.8|2077.7|2135.8999|2097.1001|2097.1001|2077.7|2116.5|2135.8999|2097.1001|2135.8999|2174.8|2135.8999|2135.8999|2155.3|2213.6001|2233|2291.3|2291.3|2310.7|2349.5|2368.8999|2349.5|2349.5|2368.8999|2388.3999|2368.8999|2349.5|2310.7|2368.8999|2368.8999|2271.8|2271.8|2252.3999|2213.6001|2233|2252.3999|2291.3|2271.8|2330.1001|2349.5|2271.8|2291.3|2310.7|2271.8|2233|||2155.3|2155.3||2116.5|2174.8|2135.8999|2058.3|2038.8|2116.5|2077.7|1980.6|1941.7|1941.7|1980.6|2019.4|2058.3|2038.8|2097.1001|1980.6|1864.1|1922.3|1825.2|1825.2|1941.7|2135.8999|2194.2|2252.3999|2233|2097.1001|2135.8999||2194.2|2310.7|2563.1001|2582.5|2543.7|2640.8|2679.6001|2718.3999|2679.6001|2718.3999|2776.7|2776.7|2796.1001|2815.5|2776.7|2679.6001|2660.2|2873.8|2912.6001|2912.6001|3068|3126.2|3145.6001|3145.6001|3165|3223.3||3184.5|3223.3|3242.7|3262.1001|3301|3301|3262.1001|3262.1001|3301|3262.1001|3223.3|3203.8999|3203.8999|3184.5|3223.3|3106.8|3106.8|3145.6001|3223.3||3242.7|3281.6001|3301|3398.1001|3436.8999|3436.8999|3475.7||||3475.7|3456.3|3514.6001|3572.8|3495.1001|3456.3|3475.7|3514.6001|3553.3999|3611.7|3572.8|3572.8|3572.8|3534|3572.8|3553.3999|3553.3999|3553.3999|3592.2|3611.7|3611.7|3611.7|3631.1001|3631.1001|3611.7|3592.2||3631.1001|3669.8999|3708.7|3786.3999|3767|3669.8999|3708.7|3786.3999|3728.2|3708.7|3689.3|3611.7|3592.2||3514.6001|3514.6001|3572.8|3553.3999|3572.8|3553.3999|3534|3534|3514.6001|3572.8|3475.7|3359.2|3301|3262.1001|3223.3|3223.3|3262.1001||3281.6001|3301|3320.3999|3262.1001|3339.8|3378.6001
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3757.1001|3904.8|3895.2|3947.6001|3790.5|3785.7|3619|3576.2|3666.7|3714.3|3761.8999|3809.5|3904.8|3809.5|3761.8999|3666.7|3523.8|3404.8|3428.6001|3809.5|3928.6001|3952.3999|4071.3999|4142.8999|4071.3999|3904.8|3861.8999|4023.8|4000|3952.3999|3952.3999|4190.5|4285.7002|4428.6001|4476.2002|4542.8999|4457.1001|4523.7998|4690.5|4700|4742.8999|4761.8999|4761.8999|4857.1001|5000|4952.3999|5000|4952.3999|4952.3999|5000|5000|4952.3999|5000|5047.6001|5190.5|5142.8999|5047.6001|5000|5047.6001|5047.6001|4952.3999|4857.1001|4904.7998|4952.3999|5000|5047.6001|5047.6001|5142.8999|5190.5|5142.8999|5142.8999|5190.5|5285.7002|5285.7002|5285.7002|5333.2998|5381|5333.2998|5381|5238.1001|5333.2998|5381|5238.1001|5047.6001|5142.8999|5095.2002|5047.6001|5238.1001|5238.1001|5285.7002|5333.2998|5333.2998|5238.1001|5285.7002|5333.2998|5238.1001|5142.8999|||4952.3999|4904.7998||4952.3999|5142.8999|5000|4952.3999|5095.2002|5000|5000|4761.8999|4714.2998|4666.7002|4761.8999|4714.2998|4809.5|4761.8999|5000|4952.3999|4714.2998|4666.7002|4571.3999|4476.2002|4761.8999|4904.7998|5142.8999|5476.2002|5170.1001|4898|4580.5||5215.3999|5487.5|6031.7002|6122.3999|6031.7002|6167.7998|6258.5|6394.6001|6213.2002|6213.2002|6303.8999|6303.8999|6258.5|6349.2002|6394.6001|5986.3999|5895.7002|6349.2002|6439.8999|6485.2998|6893.3999|6938.7998|6938.7998|6893.3999|6848.1001|7029.5||7074.7998|7029.5|6984.1001|7210.8999|7256.2002|7165.5|7120.2002|6938.7998|6984.1001|6757.3999|6757.3999|6802.7002|6938.7998|6938.7998|6802.7002|6576|6576|6712|6621.2998||6848.1001|6893.3999|6802.7002|6938.7998|7120.2002|7210.8999|7256.2002||||7483|7437.6001|7437.6001|7528.2998|7483|7392.2998|7437.6001|7573.7002|7709.7998|7891.2002|7800.5|7845.7998|7845.7998|7845.7998|7845.7998|7800.5|7845.7998|7845.7998|7981.8999|7891.2002|7981.8999|8072.6001|8117.8999|7981.8999|7845.7998|7981.8999||8027.2002|8117.8999|8208.5996|8299.2998|8390|8163.2998|8208.5996|8254|8072.6001|8027.2002|7709.7998|7619|7528.2998||7210.8999|7392.2998|7301.6001|7256.2002|7210.8999|7346.8999|7301.6001|7165.5|7165.5|7256.2002|6984.1001|6757.3999|6802.7002|6530.6001|6530.6001|6621.2998|6757.3999||6938.7998|6848.1001|6984.1001|7029.5|7029.5|7210.8999
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2760|3000|3160|3200|3160|2600|2400|2220|2260|2240|2420|2480|2480|2420|2440|2500|2360|2280|2280|2580|2720|2700|2680|2760|2780|2640|2640|2760|2840|2760|2620|2760|2840|2900|3000|3060|3060|3060|3140|3200|3220|3200|3280|3300|3340|3340|3340|3360|3320|3240|3220|3240|3300|3320|3320|3240|3220|3200|3280|3280|3200|3180|3380|3400|3420|3400|3520|3580|3580|3580|3600|3680|3720|3720|3720|3760|3760|3720|3720|3660|3740|3820|3600|3560|3600|3520|3540|3640|3660|3740|3800|3840|3700|3700|3620|3460|3400|||3280|3220||3180|3180|3160|3200|3260|3220|3160|2920|2980|2960|3020|3120|3200|3340|3320|2880|2660|2780|2660|2880|3220|3620|3780|3800|3700|3600|3540||3840|3960|4360|4380|4360|4420|4500|4660|4460|4500|4520|4480|4480|4520|4500|4280|4020|4660|4740|4900|5020|5100|5100|5120|5000|5040||5020|5080|5080|5100|5120|5120|5100|5120|5140|5100|5120|5140|5100|5160|5160|5060|5080|5160|5160||5300|5260|5320|5440|5540|5520|5620||||5800|5540|5540|5520|5560|5500|5460|5420|5560|5720|5680|5620|5600|5680|5660|5620|5640|5720|5880|5900|5880|5900|5880|5860|5860|5900||6120|6160|6120|5860|5860|5540|5540|5560|5280|5280|5260|5260|5240||5240|5280|5320|5320|5420|5460|5520|5440|5420|5540|5540|5340|5260|5100|5120|5120|5220||5260|5320|5420|5420|5480|5620
04557|946106|/equities/kewpie-corp|TOPIX500|841.5|879|871.5|879|841.5|841.5|834|788.9|796.4|788.9|826.4|894.1|909.1|901.6|901.6|894.1|811.4|751.3|818.9|894.1|946.7|939.1|954.2|991.7|1006.8|984.2|999.2|1014.3|1014.3|1014.3|946.7|999.2|1051.8|1081.9|1081.9|1089.4|1074.4|1089.4|1111.9|1134.5|1149.5|1172.1|1202.1|1187.1|1194.6|1202.1|1194.6|1179.6|1179.6|1247.2|1239.7|1277.2|1262.2|1239.7|1232.2|1217.1|1217.1|1224.6|1194.6|1172.1|1172.1|1187.1|1209.6|1202.1|1187.1|1202.1|1209.6|1217.1|1224.6|1232.2|1254.7|1254.7|1269.7|1254.7|1209.6|1232.2|1232.2|1232.2|1209.6|1239.7|1202.1|1247.2|1239.7|1209.6|1247.2|1262.2|1262.2|1262.2|1262.2|1277.2|1314.8|1307.3|1299.8|1292.3|1239.7|1202.1|1194.6|||1172.1|1134.5||1142|1134.5|1119.5|1127|1142|1149.5|1149.5|1096.9|1111.9|1089.4|1104.4|1104.4|1111.9|1111.9|1127|1089.4|931.6|999.2|1014.3|1021.8|1111.9|1202.1|1239.7|1314.8|1299.8|1209.6|1142||1232.2|1307.3|1359.9|1359.9|1344.9|1337.3|1382.4|1352.4|1337.3|1329.8|1352.4|1352.4|1352.4|1374.9|1344.9|1247.2|1179.6|1359.9|1397.4|1450|1480.1|1517.7|1502.6|1502.6|1487.6|1502.6||1510.1|1502.6|1547.7|1585.3|1570.2|1517.7|1495.1|1502.6|1487.6|1465.1|1472.6|1480.1|1465.1|1465.1|1450|1442.5|1465.1|1465.1|1472.6||1495.1|1495.1|1525.2|1547.7|1555.2|1585.3|1577.8||||1607.8|1592.8|1577.8|1615.3|1652.9|1645.4|1645.4|1690.5|1690.5|1728|1780.6|1735.5|1682.9|1667.9|1690.5|1713|1735.5|1720.5|1690.5|1652.9|1652.9|1622.8|1615.3|1607.8|1615.3|1607.8||1600.3|1577.8|1577.8|1540.2|1495.1|1487.6|1495.1|1487.6|1495.1|1487.6|1487.6|1427.5|1412.5||1389.9|1427.5|1420|1420|1435|1465.1|1487.6|1510.1|1562.7|1577.8|1570.2|1510.1|1412.5|1382.4|1412.5|1337.3|1367.4||1359.9|1352.4|1344.9|1337.3|1314.8|1322.3
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|2514.5|2642.8|2668.3999|2719.7|2719.7|2694.1001|2719.7|2617.1001|2694.1001|2668.3999|2848|3002|3002|2822.3999|2796.7|2694.1001|2496.5|2463.2||2560.7|2950.7|3053.3|2950.7|3002|2950.7|2873.7|2899.3|3079|3104.6001|2976.3|2925|3207.2|3335.5|3412.5|3386.8|3335.5|3207.2|3284.2|3361.2|3258.6001|3181.6001|3207.2|3207.2|3207.2|3232.8999|3284.2|3412.5|3463.8|3463.8|3232.8999|3258.6001|3309.8999|3258.6001|3207.2|3181.6001|3104.6001|3002|3155.8999|3155.8999|3104.6001|2976.3|2925|3027.6001|3053.3|3027.6001|3079|3181.6001|3130.3|3130.3|3079|2899.3|2771.1001|2796.7|2848|2796.7|2719.7|2642.8|2540.1001|2476|2450.3|2427.2|2463.2|2486.3|2496.5|2488.8|2434.8999|2437.5|2468.3|2417|2383.6001|2419.5|2437.5|2437.5|2291.3|2296.3999|2304.1001|2298.8999|||2278.3999|2255.3||2239.8999|2242.5|2245.1001|2286.1001|2283.6001|2309.2|2360.5|2368.2|2373.3999|2322|2311.8|2237.3999|2255.3|2257.8999|2291.3|2247.6001|2232.2|2386.2|2381.1001|2437.5|2514.5|2488.8|2429.8|2363.1001|2334.8999|2322|2283.6001||2360.5|2393.8999|2514.5|2427.2|2388.2|2427.6001|2427.6001|2447.3999|2467.1001|2447.3999|2427.6001|2427.6001|2467.1001|2407.8999|2467.1001|2210.5|2171.1001|2289.5|2368.3999|2447.3999|2486.8|2546.1001|2546.1001|2565.8|2546.1001|2526.3||2467.1001|2467.1001|2467.1001|2486.8|2467.1001|2447.3999|2388.2|2368.3999|2407.8999|2388.2|2486.8|2565.8|2565.8|2546.1001|2526.3|2506.6001|2546.1001|2467.1001|2467.1001||2486.8|2526.3|2467.1001|2309.2|2250|2230.3|2348.7||||2368.3999|2368.3999|2368.3999|2171.1001|2131.6001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|753.3|756.7|747.2|773.1|760.2|768.8|751.5|721.3|734.3|768.8||863.8|845.7|816.3|840.5|846.6|820.6|797.3|803.4|855.2|881.1|863.8|872.5|907|950.2|837.9|872.5|907|907|924.3|915.7|907|993.4|1028|1045.2|1062.5|1053.9|1062.5|1097.1|1097.1|1088.4|1088.4|1105.7|1105.7|1088.4|1088.4|1097.1|1097.1|1105.7|1097.1|1105.7|1105.7|1097.1|1140.3|1157.5|1157.5|1148.9|1166.2|1166.2|1148.9|1148.9|1140.3|1174.8|1174.8|1174.8|1166.2|1174.8|1174.8|1166.2|1174.8|1166.2|1192.1|1226.6|1192.1|1192.1|1183.5|1174.8|1192.1|1183.5|1192.1|1192.1|1174.8|1183.5|1174.8|1174.8|1123|1140.3|1140.3|1131.6|1131.6|1148.9|1148.9|1123|1166.2|1131.6|1123|1131.6|||1114.4|1088.4||1088.4|1088.4|1088.4|1097.1|1105.7|1097.1|1123|1045.2|1053.9|1071.2|1105.7|1097.1|1140.3|1131.6|1114.4|1114.4|941.6|1019.3|984.8|1045.2|1114.4|1192.1|1183.5|1226.6|1269.8|1174.8|1105.7||1123|1140.3|1148.9|1131.6|1166.2|1183.5|1226.6|1252.6|1218|1226.6|1295.8|1295.8|1261.2|1252.6|1295.8|1261.2|1235.3|1356.2|1338.9|1347.6|1399.4|1390.8|1434|1382.1|1390.8|1373.5||1382.1|1390.8|1364.9|1425.3|1408.1|1390.8|1390.8|1373.5|1373.5|1373.5|1364.9|1390.8|1390.8|1399.4|1321.7|1330.3|1338.9|1373.5|1373.5||1451.2|1442.6|1442.6|1434|1451.2|1442.6|1485.8||||1451.2|1442.6|1442.6|1451.2|1434|1434|1477.2|1468.5|1468.5|1451.2|1408.1|1382.1|1356.2|1356.2|1347.6|1390.8|1390.8|1330.3|1313|1278.5|1269.8|1269.8|1269.8|1287.1|1287.1|1269.8||1287.1|1304.4|1313|1321.7|1347.6|1356.2|1356.2|1347.6|1338.9|1382.1|1356.2|1313|1330.3||1356.2|1382.1|1356.2|1356.2|1321.7|1304.4|1321.7|1338.9|1356.2|1347.6|1373.5|1390.8|1399.4|1382.1|1399.4|1382.1|1416.7||1468.5|1459.9|1520.4|1485.8|1416.7|1364.9
04560|946089|/equities/kinden-corp|TOPIX500|1288.4||1443.6|1417.8|1402.2||1443.6|1422.9|1428.1|1448.8|1500.6|||1428.1|1469.5|||1324.6|1303.9|1443.6||1552.3|1552.3|1588.5|1542|1516.1|1500.6|1567.8|1552.3|1505.7|1536.8|1655.8||1733.4|1769.6|1759.3|1769.6|1764.5|1764.5|1774.8|1774.8|1790.3|1821.4|1821.4|1816.2|1842.1|1836.9|1826.5||1867.9|1836.9|1878.3|1888.6|1857.6|1852.4|1862.8|1847.2|1816.2|1764.5|1738.6|1733.4|1733.4|1764.5|1759.3|1748.9|1743.8|1743.8|1743.8|1748.9|1748.9|1748.9|1748.9|1738.6|1764.5|1748.9|1707.5|1769.6|1759.3|1759.3|1712.7|1795.5|1769.6|1785.1|1785.1|1826.5|1836.9|1857.6|1883.5|1862.8|1862.8|1852.4|1847.2|1842.1|1847.2|1811|1800.7|1811|||1774.8|1774.8||1774.8|1774.8|1769.6|1800.7|1821.4|1873.1|1899|1888.6|1873.1|1883.5|1935.2|1914.5|1888.6|1836.9|1857.6|1836.9|1785.1|1759.3|1697.2|1728.2|1790.3|1790.3|1764.5|1759.3|1627.6|1604|1599.3||1646.4|1745.2|1764|1745.2|1745.2|1740.5|1754.6|1782.8|1740.5|1716.9|1735.8|1707.5|1688.7|1674.6|1622.9|1599.3|1651.1|1716.9|1721.6|1759.3|1768.7|1773.4|1764|1749.9|1749.9|1749.9||1731.1|1726.3|1764|1764|1782.8|1740.5|1735.8|1693.4|1698.1|1665.2|1693.4|1655.8|1651.1|1731.1|1716.9|1674.6|1721.6|1693.4|1740.5||1740.5|1698.1|1693.4|1712.2|1716.9|1693.4|1721.6||||1740.5|1754.6|1759.3|1693.4|1688.7|1693.4|1712.2|1726.3|1693.4|1716.9|1731.1|1716.9|1674.6|1707.5|1684|1684|1707.5|1684|1669.9|1669.9|1665.2|1669.9|1646.4|1669.9|1679.3|1688.7||1679.3|1637|1646.4|1651.1|1646.4|1693.4|1721.6|1693.4|1702.8|1702.8|1702.8|1716.9|1726.3||1702.8|1693.4|1693.4|1745.2|1745.2|1778.1|1764|1759.3|1759.3|1764|1778.1|1740.5|1735.8|1740.5|1754.6|1740.5|1768.7||1792.2|1829.8|1811|1825.1|1834.5|1811
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7495|7787.8999|7916|7833.6001|7787.8999|7778.7002|7604.7998|7595.7002|7733|7778.7002|7824.5|8007.5|7961.7002|7861.1001|7870.2002|8053.2998|7778.7002|7733|7778.7002|7970.8999|8218|8053.2998|8053.2998|8236.2998|8126.5|7842.7998|7833.6001|8062.3999|8190.5|8236.2998|8053.2998|8291.2002|8428.5|8602.2998|8693.9004|8556.5996|8510.7998|8620.5996|8703|8886|8876.9004|9023.2998|9114.7998|9124|9114.7998|9105.7002|9151.4004|9105.7002|9105.7002|9114.7998|9133.0996|9151.4004|9151.4004|9242.9004|9242.9004|9105.7002|9105.7002|9069.0996|9151.4004|9151.4004|9151.4004|9151.4004|9151.4004|9151.4004|9151.4004|9151.4004|9334.5|9426|9426|9426|9609|9609|9792|9792|9883.5|9975.0996|10066.5996|10066.5996|10066.5996|9975.0996|10158.0996|10158.0996|9792|9792|10066.5996|9792|9792|9792|10066.5996|10066.5996|10066.5996|9975.0996|9792|9700.5|9700.5|9609|9517.5|||9242.9004|9151.4004||9242.9004|9334.5|9242.9004|9334.5|9334.5|9334.5|9426|9242.9004|9242.9004|9242.9004|9242.9004|9151.4004|9242.9004|9133.0996|9426|9133.0996|8721.2998|8785.4004|8693.9004|8648.0996|9133.0996|9609|10066.5996|10249.5996|9951.0996|9240.2998|9151.4004||9418|10039.9004|10750.7002|11106.0996|10839.5996|11106.0996|11194.9004|11461.5|11372.5996|11372.5996|11372.5996|11372.5996|11372.5996|11639.2002|11728|11283.7998|10661.9004|11816.9004|12083.4004|12083.4004|12616.5|12616.5|12794.2002|12705.4004|12705.4004|12527.7002||12616.5|12616.5|12705.4004|12794.2002|12794.2002|12794.2002|12794.2002|12616.5|12705.4004|12616.5|12527.7002|12616.5|12794.2002|12794.2002|12527.7002|12083.4004|12616.5|12616.5|12527.7002||13060.7998|13060.7998|12971.9004|13416.2002|13416.2002|13505|13682.7002||||14038.0996|13860.4004|14038.0996|14215.7998|13860.4004|13860.4004|13860.4004|14038.0996|14038.0996|14393.5|14393.5|14304.7002|14215.7998|14304.7002|14571.2002|14482.4004|14304.7002|14393.5|14393.5|14571.2002|14571.2002|14393.5|14215.7998|14215.7998|14304.7002|14304.7002||14215.7998|14304.7002|14571.2002|14393.5|14482.4004|14127|14127|14127|14038.0996|13949.2998|13949.2998|14127|14215.7998||13949.2998|14038.0996|13682.7002|13682.7002|13771.5996|13949.2998|13860.4004|13593.9004|13505|13682.7002|13505|13149.5996|12971.9004|12527.7002|12705.4004|12705.4004|12705.4004||12971.9004|12971.9004|13238.5|13238.5|13327.2998|13505
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1361.9|1381|1400|1419|1419|1409.5|1419|1342.9|1352.4|1342.9|1390.5|1428.6|1428.6|1390.5|1400|1447.6|1400|1333.3|1361.9|1438.1|1504.8|1514.3|1495.2|1571.4|1552.4|1514.3|1485.7|1552.4|1542.9|1561.9|1514.3|1523.8|1619|1666.7|1685.7|1676.2|1657.1|1638.1|1723.8|1714.3|1714.3|1723.8|1761.9|1771.4|1771.4|1771.4|1761.9|1752.4|1771.4|1742.9|1714.3|1723.8|1723.8|1742.9|1761.9|1761.9|1761.9|1761.9|1771.4|1771.4|1771.4|1742.9|1781|1809.5|1819|1800|1790.5|1790.5|1752.4|1733.3|1752.4|1761.9|1761.9|1781|1781|1771.4|1781|1790.5|1761.9|1714.3|1714.3|1714.3|1704.8|1714.3|1714.3|1695.2|1704.8|1723.8|1714.3|1714.3|1733.3|1742.9|1695.2|1704.8|1695.2|1723.8|1704.8|||1695.2|1676.2||1685.7|1704.8|1752.4|1666.7|1676.2|1685.7|1685.7|1600|1571.4|1533.3|1561.9|1552.4|1533.3|1485.7|1523.8|1485.7|1428.6|1428.6|1381|1352.4|1476.2|1504.8|1495.2|1485.7|1428.6|1361.9|1285.7||1447.6|1514.3|1552.4|1561.9|1571.4|1600|1619|1666.7|1638.1|1638.1|1676.2|1676.2|1685.7|1676.2|1742.9|1685.7|1571.4|1752.4|1742.9|1809.5|1847.6|1857.1|1876.2|1866.7|1857.1|1857.1||1857.1|1876.2|1876.2|1885.7|1876.2|1866.7|1857.1|1857.1|1857.1|1838.1|1838.1|1838.1|1838.1|1857.1|1847.6|1847.6|1838.1|1857.1|1857.1||1876.2|1876.2|1895.2|1895.2|1904.8|1904.8|1904.8||||1895.2|1876.2|1866.7|1876.2|1876.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|4950|5210|5360|5210|4820|4820|4570|4400|4460|4460|4750|4800|4930|4810|4700|5000|4900|4760|4800|4910|4960|5080|4980|5030|5170|4990|4950|4990|5000|5110|4750|4950|5100|5130|5250|5160|5070|5000|5050|5200|5370|5440|5530|5550|5600|5550|5510|5500|5480|5500|5500|5510|5570|5610|5560|5550|5550|5540|5540|5570|5540|5500|5650|5830|5820|5780|5890|5960|5960|5890|6000|6020|6060|6050|6170|6190|6320|6300|6370|6310|6300|6610|6600|6420|6400|6210|6180|6220|6280|6260|6250|6200|6070|6120|6090|5950|5910|||5760|5760||5910|5910|5810|5850|5870|5950|5860|5660|5550|5470|5650|5610|5710|5700|5890|5450|4950|4990|4990|4850|5550|6150|6300|6630|6500|6450|6300||6900|7310|7350|7260|7230|7430|7350|7330|7250|7250|7250|7200|7160|7150|7260|7100|7000|7290|7290|7350|7400|7600|7550|7310|7270|7260||7230|7250|7390|7520|7460|7500|7390|7360|7410|7300|7230|7200|7200|7350|7340|7080|7270|7350|7350||7650|7750|7720|7920|7900|7890|8000||||8100|8100|8040|8020|7950|7960|8000|8110|8250|8460|8360|8310|8350|8380|8550|8570|8620|8550|8350|8280|8160|8300|8180|8000|7700|7480||7300|7280|7380|7490|7460|7600|7520|7450|7340|7040|7020|7150|7200||7180|7280|7280|7260|7380|7020|6980|7060|7160|7160|7160|7280|7220|6950|6940|6800|6900||7050|7020|7180|7350|7500|7640
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3400|3400|3400|3400|3400|3430|3300|3300|3400|3370|3450|3400|3450|3450|3530|3360|3300|3290|3350|3440|3500|3500|3500|3550|3500|3550|3550|3500|3500|3570|3500|3550|3550|3500|3540|3600|3600|3450|3410|3490|3430|3430|3440|3450|3500|3550|3600|3650|3680|3680|3780|3780|3760|3690|3540|3500|3450|3400|3400|3400|3450|3350|3350|3400|3450|3400|3400|3180|3130|3120|3090|3090|3100|3050|3090|3090|3120|3090|3090|3090|3100|3100|3110|3090|3090|3120|3090|3090|3100|3090|3100|3100|3100|3130|3130|3100|3050|||3050|3050||3080|3050|3060|3050|3040|3050|3000|3000|3000|3050|3050|3030|3000|2990|2950|2900|2850|2870|2900|2900|2950|2950|3000|2940|2800|2800|2840||3030|3100|3180|3150|3140|3250|3290|3250|3200|3150|3300|3290|3140|3150|3180|3190|3190|3140|3190|3200|3300|3300|3300|3350|3280|3320||3250|3300|3300|3300|3300|3340|3320|3350|3400|3440|3430|3330|3400|3450|3500|3380|3380|3400|3380||3340|3440|3480|3480|3200|3180|||||3500|3480|3550|3560|3540|3500|3540|3510|3580|3560|3400|3410|3420|3450|3480|3490|3430|3450|3450||3450|3380|3330|3450|3480|3400||3500|3360|3360|3410|3500|3370|3360|3350|3350|3330|3350|3350|3420||3410|3400|3540|3600|3610|3620|3610|3630|3670|3700|3700|3700|3810|3810|3800|3840|3890||3630|3610|3590|3620|3610|3610
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|3500|3650|3600|3690|3710|3680|3620|3490|3460|3470|3640|3830|3760|3650|3700|3650|3410|3200|3250|3610|3900|3970|4050|4160|4150|4160|4150|4200|4200|4250|4150|4350|4550|4700|4850|4760|4780|4820|4950|4930|4880|4930|4970|4950|4950|4990|4950|4580|4510|4500|4490|4490|4400|4420|4430|4430|4430|4460|4390|4370|4290|4270|4320|4320|4330|4210|4130|4100|4080|4140|4150|4130|4110|4080|4090|4090|4110|4100|4090|4070|4110|4100|4100|4120|4100|4090|4090|4120|4180|4210|4240|4240|4190|4150|4150|4100|4090|||4030|3970||3860|3830|3790|3750|3770|3770|3800|3740|3670|3680|3680|3660|3700|3730|3780|3730|3580|3750|3630|3650|3780|3900|3900|3970|3820|3700|3710||3930|4140|4200|4190|4200|4350|4450|4440|4380|4260|4250|4270|4160|4100|3970|3830|3830|3980|4130|4180|4330|4350|4460|4400|4360|4350||4450|4450|4470|4470|4470|4460|4400|4450|4490|4420|4480|4490|4510|4510|4550|4550|4610|4490|4500||4650|4670|4600|4600|4570|4600|4700||||4690|4630|4580|4550|4510|4490|4520|4510|4510|4600|4550|4600|4500|4450|4400|4380|4400|4380|4350|4380|4310|4380|4390|4330|4370|4350||4300|4260|4250|4250|4300|4280|4290|4250|4230|4330|4310|4300|4360||4350|4390|4270|4200|4240|4330|4360|4360|4410|4350|4360|4300|4360|4400|4560|4670|4720||4620|4400|4290|4200|4150|4110
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|985|1020|1030|1030|1010|1010|1020|990|985|970|1000|1040|1050|1030|1030|1040|995|955|950|980|1000|1020|1010|1040|1040|1000|1020|1040|1060|1030|976|1000|1110|1200|1200|1200|1190|1190|1210|1200|1190|1220|1270|1280|1300|1300|1290|1260|1260|1250|1240|1240|1210|1220|1210|1190|1170|1180|1130|1100|1090|1100|1130|1160|1160|1160|1180|1180|1180|1180|1190|1210|1200|1180|1170|1180|1180|1180|1180|1160|1170|1170|1150|1120|1100|1070|1080|1090|1070|1100|1100|1110|1100|1090|1090|1090|1090|||1060|1060||1060|1060|1060|1060|1070|1080|1060|1010|1010|1010|1030|1030|1010|995|1020|1010|970|980|960|955|999|1010|1010|995|950|930|910||990|990|1030|1030|1010|1050|1070|1060|1050|1060|1060|1070|1050|1050|1080|1040|965|1100|1080|1120|1190|1200|1200|1190|1180|1180||1210|1220|1210|1220|1230|1220|1210|1210|1230|1220|1220|1220|1230|1250|1250|1240|1260|1250|1250||1270|1280|1260|1310|1330|1330|1330||||1350|1350|1350|1330|1310|1320|1310|1340|1340|1360|1380|1390|1400|1410|1400|1400|1400|1420|1420|1440|1410|1380|1360|1360|1360|1360||1350|1340|1350|1360|1380|1400|1390|1360|1350|1320|1330|1300|1320||1350|1380|1310|1300|1290|1240|1230|1240|1240|1240|1220|1220|1190|1170|1180|1180|1190||1220|1220|1250|1250|1260|1260
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2212.1001||2500|2545.5|2484.8|2569.7|2363.6001|2272.7|2378.8|2454.5|2621.2|2651.5|2697|2621.2|2609.1001|2606.1001|2515.2|2606.1001||2712.1001|2833.3|2939.3999|2969.7|3015.2|2912.1001|2787.8999|2784.8999|2909.1001|2924.2|2833.3|2833.3|2939.3999|3090.8999|2878.8|2863.6001|2818.2|2757.6001|2757.6001|2772.7|2706.1001|2669.7|2700|2666.7|2721.2|2757.6001|2790.8999|2848.5|2827.3|2787.8999|2742.3999|2757.6001|2772.7|2806.1001|2730.3|2727.3|2712.1001|2733.3|2733.3|2757.6001|2806.1001|2697|2690.8999|2706.1001|2742.3999|2733.3|2757.6001|2848.5|2697|2703|2700|2651.5|2666.7|2666.7|2697|2633.3|2545.5|2575.8|2545.5|2469.7|2487.8999|2472.7|2469.7|2515.2|2512.1001|2575.8|2606.1001|2606.1001|2590.8999|2484.8|2433.3|2439.3999|2512.1001|2351.5|2351.5|2327.3|2348.5|2393.8999|||2393.8999|2421.2||2345.5|2348.5|2363.6001|2421.2|2512.1001|2545.5|2545.5|2575.8|2575.8|2575.8|2578.8|2575.8|2560.6001|2569.7|2563.6001|2575.8|2578.8|2666.7|2636.3999|2575.8|2687.8999|2757.6001|2675.8|2460.6001|2363.6001|2318.2|2269.7||2363.6001|2424.2|2606.1001|2606.1001|2606.1001|2697|2727.3|2875.8|2818.2|2815.2|2897|3030.3|3060.6001|2939.3999|2684.8999|2515.2|2454.5|2518.2|2181.8|2141.3999|2343.3999|2383.8|2363.6001|2444.3999|2444.3999|2424.2||2282.8|2282.8|2323.2|2303|2242.3999|2181.8|2202|2080.8|2080.8|2121.2|2101|2262.6001|2282.8|2282.8|2282.8|2323.2|2404|2262.6001|2101||2000|1998|1848.5|1743.4|1757.6|1709.1|1697||||1614.1|1618.2|1531.3|1517.2|1523.2|1523.2|1521.2|1515.2|1517.2|1537.4|1545.5|1555.6|1537.4|1521.2|1519.2|1537.4|1537.4|1474.7|1474.7|1474.7|1464.6|1428.3|1434.3|1454.5|1484.9|1484.9||1505.1|1515.2|1521.2|1505.1|1497|1555.6|1575.8|1555.6|1525.3|1571.7|1505.1|1474.7|1484.9||1466.7|1454.5|1387.9|1363.6|1393.9|1452.5|1537.4|1587.9|1648.5|1575.8|1575.8|1555.6|1636.4|1642.4|1596|1577.8|1596||1636.4|1596|1474.7|1454.5|1410.1|1363.6
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1170|1200|1210|1250|1220|1210|1210|1160|1210|1150|1260|1250|1200|1130|1130|1150|1120|1070|1010|1110|1200|1200|1210|1230|1220|1190|1180|1200|1230|1230|1230|1270|1350|1390|1410|1390|1360|1330|1450|1460|1460|1450|1530|1580|1600|1600|1600|1590|1580|1590|1620|1640|1610|1590|1570|1550|1550|1560|1560|1560|1550|1530|1580|1580|1580|1550|1600|1600|1660|1660|1710|1720|1690|1740|1740|1710|1690|1580|1550|1490|1440|1420|1460|1460|1470|1400|1400|1420|1450|1390|1370|1370|1310|1300|1250|1260|1250|||1240|1220||1200|1190|1190|1180|1180|1170|1170|1110|1140|1140|1150|1110|1190|1170|1150|1050|910|1070|1270|1300|1350|1360|1350|1380|1420|1260|1280||1360|1400|1450|1470|1460|1470|1480|1480|1470|1470|1500|1500|1450|1460|1470|1450|1400|1530|1540|1540|1540|1560|1550|1550|1560|1570||1550|1550|1570|1600|1550|1540|1540|1550|1560|1550|1550|1550|1550|1560|1560|1550|1550|1530|1500||1520|1520|1510|1570|1580|1570|1580||||1610|1590|1600|1620|1560|1550|1560|1580|1570|1600|1600|1600|1590|1630|1660|1670|1670|1670|1620|1560|1570|1590|1580|1570|1540|1590||1600|1620|1640|1580|1550|1540|1550|1440|1430|1410|1400|1390|1400||1390|1410|1410|1430|1430|1450|1450|1410|1410|1410|1410|1410|1410|1370|1420|1440|1460||1430|1430|1430|1440|1430|1420
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|630|670|681|680|680|682|668|650|686|685|710|740|728|690|700|702|680|631|635|720|780|785|780|805|794|770|784|804|800|805|799|820|860|860|906|910|900|910|910|945|950|961|971|992|990|1000|991|978|980|971|980|980|981|980|992|1020|1010|1020|998|981|967|960|980|981|980|980|1000|998|1010|1010|1010|1010|1030|1060|1060|1090|1090|1090|1120|1090|1100|1100|1090|1110|1140|1080|1080|1080|1070|1070|1070|1070|1050|1070|1070|1020|995|||980|931||925|915|910|905|900|921|925|872|865|863|889|875|880|905|949|860|805|825|826|845|910|936|960|930|874|850|865||880|930|970|971|990|1010|1010|1030|1000|1020|1030|1030|1050|1050|1010|991|970|1050|1100|1090|1130|1150|1150|1140|1100|1100||1110|1120|1120|1130|1140|1140|1130|1130|1140|1130|1130|1130|1150|1150|1150|1120|1150|1160|1150||1150|1190|1170|1220|1230|1250|1280||||1280|1280|1280|1290|1230|1220|1210|1220|1240|1260|1260|1260|1250|1300|1320|1310|1320|1330|1340|1330|1330|1280|1270|1270|1270|1260||1270|1230|1220|1260|1270|1270|1250|1230|1230|1220|1210|1200|1210||1220|1200|1130|1110|1130|1150|1150|1160|1160|1160|1130|1110|1090|1090|1100|1110|1110||1150|1150|1170|1180|1180|1180
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1149.3|1205.8|1262.3|1271.7|1252.9|1243.5|1215.2|1111.6|1111.6|1083.3|1196.4|1205.8|1243.5|1111.6|1092.8|1083.3|1055.1|1045.7|1073.9|1111.6|1158.7|1149.3|1158.7|1215.2|1224.6|1158.7|1139.9|1196.4|1205.8|1187|1177.5|1234.1|1290.6|1271.7|1337.7|1347.1|1347.1|1365.9|1413|1422.5|1413|1460.1|1479|1479|1488.4|1488.4|1469.6|1479|1469.6|1460.1|1460.1|1488.4|1479|1469.6|1469.6|1431.9|1460.1|1469.6|1460.1|1422.5|1413|1403.6|1441.3|1479|1441.3|1413|1441.3|1394.2|1375.4|1356.5|1394.2|1413|1431.9|1422.5|1441.3|1450.7|1431.9|1441.3|1431.9|1422.5|1422.5|1460.1|1450.7|1441.3|1441.3|1422.5|1413|1431.9|1375.4|1347.1|1365.9|1347.1|1328.3|1337.7|1347.1|1347.1|1384.8|||1309.4|1309.4||1300|1309.4|1300|1300|1347.1|1365.9|1356.5|1281.2|1281.2|1281.2|1290.6|1309.4|1309.4|1300|1337.7|1290.6|1196.4|1234.1|1262.3|1281.2|1375.4|1413|1365.9|1337.7|1365.9|1177.5|1168.1||1224.6|1234.1|1328.3|1318.8|1300|1337.7|1365.9|1365.9|1337.7|1328.3|1384.8|1413|1413|1422.5|1413|1337.7|1318.8|1413|1375.4|1526.1|1526.1|1554.3|1573.2|1554.3|1563.8|1573.2||1554.3|1535.5|1526.1|1563.8|1573.2|1582.6|1573.2|1554.3|1573.2|1554.3|1535.5|1563.8|1563.8|1563.8|1544.9|1526.1|1554.3|1573.2|1582.6||1639.1|1620.3|1620.3|1610.9|1667.4|1658|1705.1||||1695.7|1639.1|1629.7|1620.3|1592|1592|1620.3|1629.7|1639.1|1658|1629.7|1582.6|1582.6|1582.6|1582.6|1582.6|1573.2|1563.8|1554.3|1526.1|1544.9|1573.2|1582.6|1573.2|1563.8|1573.2||1592|1582.6|1582.6|1554.3|1535.5|1573.2|1573.2|1573.2|1573.2|1573.2|1554.3|1526.1|1526.1||1507.2|1507.2|1516.7|1516.7|1488.4|1535.5|1582.6|1573.2|1573.2|1544.9|1526.1|1535.5|1516.7|1479|1535.5|1526.1|1554.3||1582.6|1582.6|1592|1592|1582.6|1554.3
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1677.7|1768.6|1809.9|1760.3|1818.2|1553.7|1528.9|1528.9|1528.9|1528.9|1578.5|1694.2|1652.9|1578.5|1578.5|1603.3|1562|1462.8|1595|1752.1|1826.4|1843|1843|1843|1818.2|1801.7|1785.1|1818.2|1818.2|1900.8|1834.7|1950.4|2057.8999|2090.8999|2115.7|2008.3|2024.8|2066.1001|2082.6001|2082.6001|2074.3999|2107.3999|2140.5|2157|2148.8|2132.2|2140.5|2140.5|2132.2|2090.8999|2090.8999|2074.3999|2033.1|2057.8999|2033.1|2033.1|2008.3|2008.3|2008.3|1942.1|1876|1876|1884.3|1917.4|1909.1|1909.1|1892.6|1859.5|1851.2|1843|1859.5|1876|1909.1|1900.8|1884.3|1884.3|1884.3|1867.8|1909.1|1834.7|1859.5|1851.2|1884.3|1859.5|1843|1834.7|1801.7|1801.7|1785.1|1776.9|1793.4|1785.1|1776.9|1801.7|1818.2|1785.1|1735.5|||1735.5|1702.5||1669.4|1694.2|1661.2|1652.9|1669.4|1702.5|1710.7|1661.2|1661.2|1644.6|1636.4|1570.2|1570.2|1520.7|1545.5|1454.5|1421.5|1528.9|1578.5|1537.2|1652.9|1702.5|1702.5|1603.3|1578.5|1446.3|1371.9||1487.6|1528.9|1570.2|1528.9|1504.1|1570.2|1636.4|1636.4|1586.8|1603.3|1578.5|1553.7|1504.1|1413.2|1388.4|1363.6|1297.5|1388.4|1380.2|1405|1479.3|1520.7|1553.7|1537.2|1520.7|1562||1578.5|1578.5|1562|1553.7|1570.2|1578.5|1471.1|1429.8|1396.7|1388.4|1388.4|1380.2|1371.9|1363.6|1371.9|1347.1|1380.2|1396.7|1380.2||1454.5|1446.3|1429.8|1454.5|1487.6|1471.1|1512.4||||1512.4|1528.9|1487.6|1438|1405|1371.9|1347.1|1322.3|1322.3|1363.6|1338.8|1371.9|1371.9|1347.1|1371.9|1355.4|1347.1|1363.6|1347.1|1347.1|1347.1|1355.4|1363.6|1380.2|1405|1371.9||1347.1|1305.8|1347.1|1347.1|1330.6|1355.4|1355.4|1297.5|1314|1322.3|1297.5|1272.7|1264.5||1297.5|1305.8|1322.3|1297.5|1281|1314|1297.5|1314|1314|1305.8|1272.7|1256.2|1272.7|1281|1289.3|1289.3|1322.3||1347.1|1281|1297.5|1173.6|1157|1157
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3300|3420|3500|3520|3525|3550|3650|3495|3545|3500|3700|3810|3845|3780|3750|3780|3650|3350|3405|3590|3855|3865|3890|3945|4015|3895|3910|3975|4000|3975|3900|4035|4150|4175|4250|4305|4360|4400|4445|4425|4430|4435|4425|4415|4485|4530|4585|4475|4375|4345|4380|4445|4420|4415|4415|4420|4425|4325|4285|4210|4085|4000|3975|4010|3940|3900|3955|3990|4000|4025|4040|3950|3955|3950|3950|3950|3920|3925|3925|3950|3860|3785|3785|3780|3850|3850|3840|3830|3775|3715|3750|3780|3685|3655|3655|3650|3655|||3645|3670||3580|3595|3585|3575|3560|3615|3635|3590|3605|3660|3690|3745|3830|3845|3850|3850|3750|3805|3725|3605|3760|3855|3695|3630|3600|3340|3150||3200|3345|3450|3510|3525|3585|3640|3705|3750|3680|3610|3650|3625|3415|3405|3210|3020|3195|3155|3160|3205|3235|3285|3290|3245|3220||3200|3220|3220|3220|3205|3200|3200|3130|3150|3125|3075|2995|2990|2950|2975|3010|3030|2965|2945||3025|3060|2965|2850|2805|2745|2705||||2665|2715|2690|2685|2630|2650|2650|2655|2655|2655|2720|2720|2695|2650|2655|2710|2735|2705|2730|2720|2680|2700|2700|2725|2740|2730||2680|2625|2580|2575|2555|2605|2615|2625|2605|2625|2630|2630|2675||2675|2700|2700|2695|2675|2680|2670|2690|2710|2690|2650|2650|2665|2650|2775|2765|2800||2705|2650|2625|2625|2665|2690
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|741.7|770.8|782.5|759.2|749.2|758.3|750|725|733.3|749.2|758.3|791.7|784.2|791.7|791.7|791.7|745|750.8|758.3|808.3|833.3|850|875|883.3|858.3|875|883.3|900|916.7|883.3|891.7|958.3|1000|1016.7|1025|1025|1016.7|1000|1058.3|1041.7|1058.3|1066.7|1066.7|1066.7|1091.7|1083.3|1075|1058.3|1058.3|1050|1058.3|1050|1066.7|1058.3|1016.7|1016.7|1016.7|1000|991.7|958.3|950|933.3|991.7|991.7|1000|1000|1000|1016.7|1025|1016.7|1025|1025|1050|1041.7|991.7|991.7|1008.3|1016.7|1041.7|1050|1016.7|983.3|983.3|950|950|950|958.3|958.3|966.7|1008.3|1000|983.3|966.7|975|950|925|900|||891.7|900||900|858.3|850|841.7|841.7|866.7|875|833.3|850|850|875|916.7|908.3|908.3|891.7|791.7|791.7|833.3|891.7|975|991.7|1050|1100|1066.7|1050|1066.7|1041.7||1083.3|1125|1166.7|1191.7|1183.3|1183.3|1208.3|1225|1200|1200|1183.3|1166.7|1183.3|1158.3|1150|1091.7|1083.3|1150|1141.7|1150|1183.3|1225|1225|1225|1208.3|1208.3||1208.3|1216.7|1208.3|1200|1191.7|1208.3|1191.7|1191.7|1208.3|1200|1175|1125|1125|1125|1133.3|1108.3|1133.3|1158.3|1158.3||1158.3|1158.3|1166.7|1141.7|1125|1166.7|1166.7||||1150|1166.7|1200|1166.7|1150|1150|1166.7|1175|1175|1166.7|1158.3|1158.3|1133.3|1150|1158.3|1166.7|1166.7|1183.3|1116.7|1091.7|1058.3|1083.3|1091.7|1066.7|1100|1091.7||1091.7|1091.7|1091.7|1075|1058.3|1058.3|1041.7|1033.3|1058.3|1050|1041.7|1041.7|1050||1041.7|1041.7|1050|1050|1058.3|1075|1075|1058.3|1041.7|1041.7|1050|1050|1033.3|1033.3|1066.7|1066.7|1083.3||1091.7|1075|1116.7|1100|1075|1066.7
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|965|998|1020|1060|1030|1040|1030|991|1000|990|1070|1100|1150|1100|1050|1030|1000|961|950|1010|1090|1080|1080|1130|1130|1070|1060|1130|1120|1120|1060|1150|1200|1220|1270|1270|1250|1320|1340|1350|1340|1340|1360|1340|1320|1310|1330|1350|1370|1360|1370|1390|1410|1420|1370|1350|1320|1320|1320|1310|1330|1350|1370|1350|1330|1320|1350|1330|1300|1290|1330|1350|1360|1360|1350|1350|1350|1360|1360|1340|1360|1390|1390|1380|1380|1370|1360|1370|1350|1350|1340|1350|1330|1340|1330|1320|1300|||1300|1300||1300|1300|1280|1280|1300|1310|1320|1280|1260|1270|1280|1280|1270|1260|1330|1300|1230|1290|1200|1160|1300|1330|1350|1340|1230|1200|1130||1280|1310|1350|1360|1370|1390|1410|1430|1370|1380|1420|1430|1450|1460|1480|1440|1450|1520|1580|1650|1670|1680|1720|1710|1710|1720||1720|1720|1730|1740|1790|1770|1760|1770|1730|1720|1710|1710|1720|1730|1730|1670|1660|1650|1690||1710|1680|1690|1700|1700|1700|1690||||1690|1690|1710|1660|1660|1630|1620|1610|1620|1630|1630|1640|1650|1650|1660|1650|1650|1660|1670|1700|1700|1720|1740|1720|1730|1670||1650|1610|1610|1620|1640|1660|1670|1700|1690|1690|1670|1660|1710||1720|1720|1720|1720|1710|1730|1720|1740|1750|1740|1710|1700|1670|1650|1690|1700|1710||1710|1700|1740|1740|1740|1760
04580|949896|/equities/kyudenko-corp|TOPIX500|1372.7|1436.4|1472.7|1454.5|1418.2|1409.1|1409.1|1327.3|1372.7|1409.1|1436.4|1509.1|1527.3|1445.5|1427.3|1454.5|1390.9|1236.4|1263.6|1390.9|1545.5|1554.5|1563.6|1563.6|1545.5|1500|1527.3|1563.6|1590.9|1581.8|1518.2|1654.5|1790.9|1818.2|1863.6|1809.1|1790.9|1800|1863.6|1854.5|1845.5|1900|1945.5|1954.5|1945.5|1945.5|1945.5|1963.6|1963.6|1927.3|1936.4|1972.7|1972.7|1981.8|1909.1|1900|1863.6|1863.6|1863.6|1836.4|1818.2|1790.9|1754.5|1745.5|1690.9|1672.7|1709.1|1709.1|1718.2|1700|1700|1681.8|1690.9|1663.6|1618.2|1600|1590.9|1590.9|1590.9|1472.7|1472.7|1472.7|1481.8|1490.9|1490.9|1500|1490.9|1472.7|1509.1|1536.4|1536.4|1509.1|1500|1472.7|1463.6|1427.3|1390.9|||1363.6|1354.5||1354.5|1354.5|1354.5|1390.9|1400|1390.9|1381.8|1345.5|1336.4|1363.6|1381.8|1372.7|1381.8|1409.1|1454.5|1409.1|1263.6|1381.8|1381.8|1409.1|1500|1527.3|1527.3|1527.3|1438|1396.7|1314||1429.8|1462.8|1495.9|1528.9|1512.4|1553.7|1570.2|1636.4|1603.3|1595|1586.8|1562|1512.4|1479.3|1520.7|1388.4|1297.5|1454.5|1479.3|1454.5|1545.5|1570.2|1586.8|1570.2|1570.2|1586.8||1570.2|1562|1553.7|1545.5|1553.7|1578.5|1562|1520.7|1512.4|1446.3|1413.2|1380.2|1371.9|1388.4|1405|1363.6|1371.9|1363.6|1355.4||1421.5|1405|1371.9|1371.9|1405|1405|1405||||1405|1438|1438|1413.2|1388.4|1363.6|1380.2|1380.2|1380.2|1363.6|1347.1|1355.4|1347.1|1330.6|1347.1|1347.1|1347.1|1347.1|1371.9|1388.4|1347.1|1347.1|1338.8|1363.6|1363.6|1371.9||1405|1380.2|1396.7|1388.4|1330.6|1297.5|1297.5|1305.8|1289.3|1297.5|1289.3|1272.7|1289.3||1297.5|1297.5|1297.5|1281|1297.5|1330.6|1338.8|1355.4|1347.1|1305.8|1305.8|1289.3|1264.5|1223.1|1264.5|1272.7|1281||1281|1264.5|1247.9|1256.2|1256.2|1247.9
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2089.1001|2227.7|2297|2287.1001|2227.7|2267.3|2217.8|2217.8|2217.8|2227.7|2247.5|2287.1001|2277.2|2287.1001|2326.7|2376.2|2346.5|2267.3|2277.2|2376.2|2475.2|2495|2505|2505|2485.1001|2316.8|2287.1001|2405.8999|2425.7|2425.7|2326.7|2376.2|2376.2|2524.8|2574.3|2643.6001|2633.7|2594.1001|2623.8|2693.1001|2722.8|2732.7|2811.8999|2851.5|2881.2|2920.8|2891.1001|2901|2871.3|2881.2|2881.2|2881.2|2881.2|2881.2|2930.7|2901|2881.2|2920.8|2910.8999|2940.6001|2910.8999|2881.2|2920.8|2930.7|2920.8|2940.6001|2970.3|3000|3000|2950.5|2970.3|2980.2|3009.8999|3009.8999|2990.1001|3069.3|3099|3079.2|3148.5|3128.7|3168.3|3316.8|3277.2|3207.8999|3247.5|3148.5|3188.1001|3237.6001|3267.3|3217.8|3237.6001|3217.8|3049.5|3069.3|3059.3999|3019.8|2940.6001|||2930.7|2871.3||2871.3|2891.1001|2881.2|2772.3|2821.8|2782.2|2772.3|2623.8|2594.1001|2594.1001|2722.8|2722.8|2722.8|2722.8|2752.5|2623.8|2425.7|2574.3|2524.8|2524.8|2683.2|2821.8|2802|2920.8|2717.8999|2514.1001|2397.6001||2717.8999|2921.8|3106.2|3106.2|3106.2|3154.7|3203.3|3232.3999|3213|3222.7|3261.5|3290.6001|3310|3310|3358.6001|3242.1001|3115.8999|3407.1001|3436.2|3455.6001|3620.7|3630.3999|3630.3999|3620.7|3591.5|3591.5||3601.2|3610.8999|3630.3999|3640.1001|3591.5|3601.2|3610.8999|3630.3999|3688.6001|3649.8|3610.8999|3620.7|3640.1001|3640.1001|3649.8|3640.1001|3649.8|3562.3999|3688.6001||3766.3|3766.3|3805.1001|3785.7|3785.7|3785.7|3863.3||||3921.6001|3902.2|3853.6001|3834.2|3873|3843.8999|3882.7|3882.7|3979.8|4038.1001|4038.1001|4028.3|4008.8999|4038.1001|4028.3|4008.8999|4057.5|4047.8|3902.2|3882.7|3863.3|3921.6001|3873|3834.2|3795.3999|3688.6001||3581.8|3523.6001|3523.6001|3581.8|3543|3640.1001|3601.2|3504.2|3504.2|3465.3|3455.6001|3445.8999|3475.1001||3455.6001|3552.7|3581.8|3581.8|3581.8|3455.6001|3455.6001|3455.6001|3455.6001|3494.5|3504.2|3543|3562.3999|3358.6001|3368.3|3348.8999|3348.8999||3397.3999|3397.3999|3407.1001|3445.8999|3475.1001|3494.5
04586|946264|/equities/lintec-corp|TOPIX500|1666.7|1791.7|1691.7|1833.3|1825|1825|1825|1816.7|1833.3|1875|1908.3|1883.3|1858.3|1850|1875|1908.3|1908.3|1858.3|1866.7|2000|2133.3|2141.7||2300|2116.7|2050|2083.3|2058.3|2075|2050|2075|2250|2283.3|2316.7|2316.7|2358.3|2316.7|2333.3|2350|2316.7|2341.7|2375|2375|2375|2400|2358.3|2400|2375|2341.7|2333.3|2325|2416.7|2383.3|2375|2341.7|2375|2400|2358.3|2325|2225|2175|2208.3|2225|2341.7|2300|2350|2250|2191.7|2166.7|2000|2041.7|2025|2041.7|2016.7|2000|2016.7|2000|2050|2041.7|2075|2133.3|2041.7|2116.7|2166.7|2166.7|2058.3|2025|2008.3|2000|1983.3|1933.3|1925|1916.7|1925|1866.7|1866.7|1875|||1800|1800||1791.7|1833.3|1875|1858.3|1908.3|1958.3|1933.3|1875|1875|1875|1875|1791.7|1766.7|1750|1833.3|1850||1850|1850|1833.3|1941.7|1958.3|1975|1966.7|1841.7|1825|||1958.3|2000|2108.3|2125|2150|2208.3|2225|2216.7|2275|2225|2275|2250|2208.3|2225|2191.7|2083.3|2166.7|2175|2258.3|2333.3|2391.7|2383.3|2400|2391.7|2425|2433.3||2416.7|2416.7|2458.3|2475|2441.7|2441.7|2441.7|2408.3|2441.7|2400|2358.3|2433.3|2441.7|2408.3|2375|2450|2500|2458.3|2416.7||2533.3|2533.3|2441.7|2383.3|2383.3|2275|2100||||2041.7|2058.3|2000|1983.3|1975|1958.3|2000|2000|1983.3|1991.7|2000|1925|1875|1850|1841.7|1825|1825|1816.7|1808.3|1808.3|1758.3|1733.3|1750|1775|1750|1766.7||1766.7|1733.3|1733.3|1733.3|1750|1750|1775|1841.7|1758.3|1808.3|1908.3|1900|1916.7||1833.3|1891.7|1758.3|1733.3|1750|1791.7|1800|1800|1825|1833.3|1833.3|1866.7|1866.7|1875|1941.7|1975|1966.7||2041.7|1925|1900|1891.7|1900|1916.7
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|644.9|671.2|670.3|666.7|639.5|653.1|634.9|612.2|634.9|666.7|680.3|697.5|671.2|657.6|635.8|656.7|635.8|616.8|624.9|689.3|730.2|753.7|766.4|771|752.8|752.8|766.4|789.1|798.2|793.7|780|816.3|839|844.4|888.9|888.9|888.9|888.9|898|893.4|898|907|907|896.1|888.9|907|890.7|884.4|870.7|867.1|880.7|889.8|898.9|898.9|894.3|893.4|888.9|893.4|889.8|888|879.8|870.7|907|907|907|907|916.1|916.1|907|916.1|907|925.2|934.2|934.2|925.2|907|907|907|925.2|916.1|916.1|925.2|925.2|916.1|925.2|916.1|907|907|916.1|943.3|943.3|943.3|961.5|906.1|871.7|868.9|866.2|||857.1|853.5||852.6|860.8|825.4|811.8|811.8|807.3|816.3|807.3|825.4|834.5|834.5|834.5|829.9|825.4|861.7|821.8|731.1|800.9|798.2|798.2|861.7|878.9|925.2|943.3|943.3|825.4|798.2||879.8|898|907|916.1|925.2|934.2|970.5|952.4|952.4|952.4|979.6|997.7|997.7|1006.8|1024.9|934.2|902.5|961.5|997.7|1052.2|1079.4|1088.4|1088.4|1088.4|1088.4|1088.4||1088.4|1088.4|1088.4|1088.4|1133.8|1142.9|1142.9|1124.7|1115.6|1115.6|1079.4|1070.3|1088.4|1106.6|1124.7|1133.8|1124.7|1133.8|1115.6||1142.9|1124.7|1115.6|1133.8|1142.9|1142.9|1151.9||||1142.9|1133.8|1142.9|1142.9|1151.9|1142.9|1133.8|1151.9|1179.1|1215.4|1197.3|1179.1|1170.1|1179.1|1197.3|1224.5|1224.5|1242.6|1233.6|1242.6|1233.6|1224.5|1215.4|1197.3|1197.3|1179.1||1179.1|1188.2|1188.2|1197.3|1161|1151.9|1142.9|1124.7|1115.6|1115.6|1106.6|1106.6|1106.6||1115.6|1115.6|1115.6|1106.6|1088.4|1151.9|1142.9|1161|1179.1|1188.2|1124.7|1070.3|1052.2|1052.2|1088.4|1088.4|1088.4||1088.4|1070.3|1070.3|1070.3|1079.4|1088.4
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|4020|4150|4220|4230|4220|4260|4300|4100|4190|4100|4490|4750|4650|4600|4640|4700|4520|4090|4300|4500|4900|4960|5010|5180|5190|5000|4950|5150|5260|5050|4850|5200|5510|5670|5740|5510|5500|5570|5610|5650|5600|5620|5700|5670|5730|5830|5720|5660|5650|5700|5700|5800|5500|5460|5400|5380|5190|5150|5200|5200|5090|5120|5280|5300|5200|5180|5300|5310|5340|5260|5350|5420|5410|5120|5010|4920|4930|4800|4750|4750|4780|4750|4750|4810|4810|4840|4900|4910|4900|4890|4900|5010|4940|4890|4900|4960|4900|||4780|4800||4780|4750|4710|4750|4790|4760|4650|4500|4360|4300|4700|4710|4890|4870|5390|4870|4700|5000|5160|4900|5600|5700|5690|5860|5469.2002|5361.5|5230.7998||5646.2002|5923.1001|6000|5961.5|5961.5|6046.2002|6130.7998|6161.5|6123.1001|6138.5|6146.2002|6153.7998|6130.7998|6123.1001|6115.3999|5923.1001|5769.2002|5961.5|5976.8999|6092.2998|6192.2998|6215.3999|6253.7998|6246.2002|6215.3999|6192.2998||6123.1001|6161.5|6161.5|6123.1001|6115.3999|6115.3999|6123.1001|6076.8999|6084.6001|6146.2002|6153.7998|6230.7998|6192.2998|6276.8999|6307.7002|6307.7002|6307.7002|6161.5|6107.7002||6230.7998|6238.5|6200|6076.8999|6092.2998|6076.8999|6038.5||||6161.5|6153.7998|6169.2002|6153.7998|6000|5976.8999|5923.1001|6038.5|6153.7998|6200|6092.2998|6076.8999|6115.3999|6069.2002|6115.3999|6161.5|6061.5|6000|5930.7998|5846.2002|5861.5|5815.3999|5769.2002|5838.5|5953.7998|5953.7998||5961.5|6069.2002|6107.7002|6046.2002|5930.7998|6000|6076.8999|6092.2998|6153.7998|6092.2998|5700|5623.1001|5646.2002||5507.7002|5500|5523.1001|5538.5|5530.7998|5538.5|5784.6001|5838.5|5938.5|5861.5|5823.1001|5830.7998|5953.7998|5923.1001|6007.7002|6000|6076.8999||5923.1001|5723.1001|5723.1001|5769.2002|5776.8999|5846.2002
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2541.3|2599.2|2624|2624|2686|2681.8|2628.1001|2615.7|2624|2603.3|2785.1001|2843|2789.3|2665.3|2562|2541.3|2421.5|2355.3999|2396.7|2665.3|2851.2|2917.3999|2975.2|3004.1001|2975.2|2880.2|2871.8999|3028.8999|3057.8999|3016.5|3053.7|3202.5|3285.1001|3264.5|3264.5|3223.1001|3206.6001|3190.1001|3264.5|3157|3119.8|3119.8|3090.8999|3099.2|3107.3999|3169.3999|3206.6001|3132.2|3132.2|3119.8|3165.3|3202.5|3202.5|3124|3107.3999|3099.2|3132.2|3173.6001|3190.1001|3223.1001|3037.2|2975.2|2958.7|3000|2933.8999|2975.2|3020.7|2995.8999|2991.7|2942.1001|2859.5|2871.8999|2876|2863.6001|2843|2768.6001|2789.3|2789.3|2727.3|2698.3|2686|2681.8|2731.3999|2764.5|2772.7|2723.1001|2657|2648.8|2644.6001|2644.6001|2644.6001|2665.3|2632.2|2636.3999|2648.8|2644.6001|2636.3999|||2632.2|2582.6001||2603.3|2582.6001|2562|2628.1001|2644.6001|2644.6001|2648.8|2603.3|2603.3|2669.3999|2677.7|2719|2743.8|2686|2644.6001|2652.8999|2520.7|2582.6001|2508.3|2491.7|2582.6001|2479.3|2376|2376|2314.1001|2276.8999|2152.8999||2276.8999|2272.7|2384.3|2396.7|2396.7|2458.7|2458.7|2537.2|2520.7|2553.7|2586.8|2582.6001|2566.1001|2582.6001|2545.5|2438|2396.7|2557.8999|2438|2533.1001|2562|2599.2|2632.2|2698.3|2644.6001|2665.3||2665.3|2706.6001|2628.1001|2690.1001|2686|2710.7|2665.3|2648.8|2640.5|2686|2665.3|2760.3|2727.3|2747.8999|2752.1001|2752.1001|2772.7|2624|2562||2640.5|2611.6001|2454.5|2438|2462.8|2479.3|2500||||2495.8999|2495.8999|2458.7|2396.7|2322.3|2330.6001|2355.3999|2363.6001|2355.3999|2355.3999|2438|2442.1001|2471.1001|2479.3|2380.2|2309.8999|2293.3999|2239.7|2231.3999|2272.7|2252.1001|2272.7|2272.7|2293.3999|2268.6001|2367.8||2334.7|2252.1001|2231.3999|2281|2281|2347.1001|2347.1001|2297.5|2314.1001|2367.8|2334.7|2272.7|2293.3999||2314.1001|2355.3999|2272.7|2198.3|2231.3999|2396.7|2413.2|2450.3999|2446.3|2438|2417.3999|2396.7|2438|2396.7|2479.3|2458.7|2462.8||2396.7|2301.7|2268.6001|2256.2|2268.6001|2272.7
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1000|1045|1090|1105|1080|1090|1090|1050|1055|1050|1125|1175|1175|1180|1165|1165|1090|1010|1140|1140|1225|1265|1250|1290|1270|1215|1205|1275|1290|1275|1245|1280|1380|1400|1455|1455|1450|1460|1465|1475|1450|1490|1495|1510|1510|1530|1490|1485|1455|1425|1425|1450|1440|1440|1440|1415|1405|1415|1420|1385|1345|1345|1355|1365|1370|1355|1360|1320|1305|1300|1305|1305|1300|1330|1325|1285|1275|1275|1275|1260|1250|1250|1275|1290|1300|1285|1275|1265|1245|1245|1250|1245|1220|1220|1240|1270|1270|||1275|1255||1245|1245|1255|1245|1245|1240|1240|1235|1235|1265|1325|1350|1380|1375|1375|1390|1300|1380|1345|1335|1375|1430|1375|1335|1268.2|1213.6|1186.4||1213.6|1209.1|1272.7|1272.7|1272.7|1304.5|1322.7|1322.7|1318.2|1304.5|1331.8|1350|1327.3|1286.4|1259.1|1163.6|1113.6|1227.3|1250|1254.5|1304.5|1313.6|1309.1|1300|1272.7|1263.6||1272.7|1268.2|1272.7|1250|1250|1263.6|1263.6|1263.6|1277.3|1277.3|1259.1|1286.4|1277.3|1318.2|1322.7|1309.1|1331.8|1268.2|1231.8||1263.6|1240.9|1209.1|1172.7|1204.5|1204.5|1245.5||||1250|1263.6|1250|1227.3|1213.6|1195.5|1231.8|1240.9|1209.1|1172.7|1122.7|1118.2|1118.2|1086.4|1081.8|1081.8|1081.8|1077.3|1068.2|1054.5|1054.5|1050|1036.4|1031.8|1059.1|1063.6||1045.5|1036.4|1045.5|1040.9|1036.4|1050|1045.5|1054.5|1054.5|1045.5|1022.7|1000|1013.6||1000|1000|990.9|995.5|1004.5|1031.8|1031.8|1050|1072.7|1081.8|1045.5|1040.9|1054.5|1054.5|1090.9|1095.5|1127.3||1090.9|1059.1|1022.7|1018.2|1013.6|1009.1
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|618|660|669|660|601|587|570|535|540|531|560|580|580|570|570|591|566|540|542|581|605|600|600|631|612|586|580|600|621|610|580|602|651|670|686|687|685|676|689|719|721|725|746|749|759|761|761|740|722|721|721|739|747|756|747|738|735|746|762|766|741|736|761|770|770|770|778|795|786|782|789|801|813|824|823|831|837|835|842|837|841|869|858|820|815|796|791|813|840|846|846|840|795|792|796|790|786|||766|760||768|771|765|758|765|771|763|710|705|700|706|700|722|725|761|684|609|641|605|600|668|700|720|743|720|709|720||776|790|801|805|801|830|860|870|860|865|865|860|880|900|907|865|815|912|950|965|995|1000|1000|997|992|998||1010|1010|1010|1040|1010|995|989|978|995|979|980|975|990|1000|1000|987|990|1000|1010||1070|1050|1040|1080|1100|1100|1150||||1100|1090|1050|1050|1040|1030|1040|1050|1030|1050|1030|1030|1020|1020|1010|1010|1010|1030|1030|1040|1030|996|985|998|990|982||978|977|975|968|968|931|928|916|886|870|850|853|870||875|875|843|825|823|820|821|830|841|834|820|810|811|795|800|798|828||830|831|844|841|837|858
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2318.2|2381.8|2436.3999|2472.7|2427.3|2445.5|2463.6001|2409.1001|2454.5|2454.5|2481.8|2518.2|2481.8|2427.3|2390.8999|2418.2|2381.8|2300|2336.3999|2363.6001|2472.7|2436.3999|2418.2|2481.8|2418.2|2381.8|2381.8|2500|2563.6001|2609.1001|2490.8999|2618.2|2700|2772.7|2854.5|2781.8|2772.7|2727.3|2863.6001|2863.6001|2872.7|2900|2881.8|2954.5|2990.8999|2981.8|2972.7|2936.3999|2927.3|2927.3|2936.3999|2963.6001|2909.1001|2909.1001|2890.8999|2818.2|2772.7|2790.8999|2781.8|2763.6001|2736.3999|2745.5|2781.8|2790.8999|2763.6001|2809.1001|2809.1001|2818.2|2800|2781.8|2809.1001|2827.3|2827.3|2827.3|2836.3999|2836.3999|2854.5|2863.6001|2809.1001|2781.8|2763.6001|2754.5|2763.6001|2736.3999|2681.8|2681.8|2690.8999|2727.3|2745.5|2772.7|2790.8999|2809.1001|2727.3|2745.5|2700|2709.1001|2709.1001|||2627.3|2572.7||2545.5|2545.5|2518.2|2545.5|2527.3|2527.3|2545.5|2481.8|2463.6001|2463.6001|2500|2518.2|2500|2518.2|2509.1001|2418.2|2245.5|2272.7|2227.3|2100|2227.3|2418.2|2418.2|2481.8|2400|2236.3999|2009.1||2290.8999|2436.3999|2509.1001|2481.8|2545.5|2600|2645.5|2654.5|2627.3|2636.3999|2627.3|2654.5|2654.5|2700|2645.5|2518.2|2427.3|2663.6001|2681.8|2681.8|2863.6001|2918.2|2981.8|3000|3045.5|3063.6001||3054.5|3045.5|3045.5|3063.6001|3036.3999|3036.3999|3045.5|3054.5|3000|3036.3999|2972.7|2963.6001|3000|3054.5|3045.5|2981.8|3000|2981.8|3000||3109.1001|3109.1001|3100|3163.6001|3181.8|3136.3999|3309.1001||||3281.8|3227.3|3300|3190.8999|3127.3|3127.3|3136.3999|3181.8|3190.8999|3281.8|3327.3|3363.6001|3336.3999|3327.3|3318.2|3318.2|3309.1001|3263.6001|3245.5|3154.5|3118.2|3190.8999|3181.8|3190.8999|3190.8999|3218.2||3227.3|3127.3|3081.8|3072.7|3100|3100|3100|3090.8999|3063.6001|3063.6001|3018.2|2945.5|2981.8||3036.3999|3063.6001|3018.2|3009.1001|2981.8|3045.5|3072.7|3090.8999|3072.7|3045.5|3036.3999|3036.3999|3081.8|3027.3|3118.2|3072.7|3181.8||3154.5|3172.7|3163.6001|3145.5|3163.6001|3254.5
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1560|1630|1640|1660|1680|1640|1680|1550|1560|1620|1730|1800|1760|1730|1680|1660|1590|1580|1610|1680|1800|1840|1850|1860|1860|1760|1840|1950|1960|1910|1840|1940|2050|2070|2150|2060|2050|2060|2060|2080|2100|2120|2160|2200|2240|2220|2280|2230|2200|2180|2150|2220|2210|2210|2260|2230|2100|2060|2010|2000|2000|2000|2080|2090|2100|2130|2130|2080|2090|2060|2080|2140|2120|2000|1990|2000|1970|1960|1940|1950|1980|1990|2000|1950|1990|1980|1980|2010|2080|2080|2060|2080|2070|2090|2040|1970|1950|||1900|1910||1880|1880|1920|1900|1970|1960|1940|1860|1830|1830|1880|1930|1930|1930|1930|1810|1740|1850|1840||2010|2050|2050|2140|2150|2000|1940||2070|2160|2260|2260|2220|2250|2360|2400|2340|2330|2360|2300|2240|2230|2150|2030|1940|2100|2180|2160|2240|2250|2160|2250|2250|2260||2300|2300|2300|2250|2190|2120|2100|2080|2120|2120|2090|2140|2140|2170|2160|2160|2150|2080|2070||2130|2100|2100|2110|2150|2100|2170||||2200|2210|2210|2140|2090|2090|2100|2090|2100|2120|2100|2100|2100|2100|2120|2090|2120|2080|2090|2100|2080|2100|2100|2140|2100|2110||2120|2110|2100|2170|2150|2150|2150|2190|2150|2170|2160|2130|2100||2170|2190|2190|2190|2160|2190|2230|2250|2250|2200|2290|2200|2250|2200|2280|2280|2300||2280|2260|2360|2290|2260|2260
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04603|952986|/equities/meitec-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1290|1300|1290|1300|1270|1270|1250|1200|1180|1200|1230|1270|1250|1250|1250|1270|1280|1230|1200|1250|1270|1260|1240|1260|1250|1200|1180|1220|1220|1230|1170|1250|1330|1400|1410|1420|1410|1420|1460|1490|1500|1520|1550|1560|1560|1550|1540|1530|1510|1520|1500|1540|1530|1560|1530|1490|1440|1460|1470|1450|1400|1390|1430|1440|1470|1470|1500|1520|1530|1510|1500|1530|1560|1560|1580|1590|1590|1580|1590|1570|1590|1590|1520|1470|1470|1430|1430|1450|1450|1470|1490|1470|1420|1430|1430|1420|1430|||1390|1360||1350|1360|1350|1380|1400|1400|1370|1320|1300|1300|1320|1320|1360|1370|1390|1350|1230|1210|1120|1120|1240|1320|1360|1390|1350|1270|1250||1400|1450|1460|1440|1460|1490|1500|1510|1490|1490|1510|1490|1500|1510|1520|1470|1450|1500|1550|1580|1680|1730|1720|1740|1740|1750||1750|1750|1740|1790|1780|1760|1730|1710|1750|1690|1670|1670|1670|1740|1720|1690|1720|1770|1730||1830|1820|1820|1850|1890|1900|1990||||1950|1930|1920|1930|1920|1910|1940|1980|1950|1980|1900|1890|1870|1830|1760|1730|1720|1740|1750|1750|1750|1710|1690|1690|1650|1640||1630|1620|1590|1590|1590|1580|1570|1580|1560|1550|1540|1530|1560||1570|1590|1580|1580|1580|1560|1570|1550|1540|1530|1460|1460|1440|1410|1460|1460|1460||1460|1470|1490|1520|1560|1550
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|749|776|785|790|783|785|795|775|786|790|800|833|845|840|840|851|815|760|765|790|810|820|820|849|835|781|780|798|820|825|795|823|860|878|890|893|900|900|925|930|926|937|950|961|970|975|947|945|947|954|952|966|957|960|965|972|974|983|981|970|950|945|955|953|958|960|970|980|985|982|985|991|996|993|991|988|981|986|995|1000|1000|983|982|980|982|985|983|982|982|976|975|990|971|970|985|982|975|||971|970||969|970|966|966|966|980|981|970|964|980|990|1000|1000|1020|1020|1000|931|948|895|880|935|960|930|910|855|826|825||871|890|935|939|943|965|989|1000|1000|1000|1010|1010|1020|1020|1020|990|951|1010|1010|1030|1060|1060|1070|1070|1050|1050||1050|1060|1070|1070|1070|1080|1080|1080|1080|1100|1090|1060|1050|1060|1050|1040|1050|1050|1040||1070|1100|1100|1110|1120|1110|1100||||1100|1110|1110|1120|1070|1070|1080|1090|1090|1110|1100|1110|1100|1100|1110|1110|1110|1120|1120|1110|1100|1100|1060|1060|1060|1050||1040|1030|1040|1030|1040|1060|1040|1030|1030|1030|1030|1030|1050||1050|1050|1050|1050|1040|1030|1030|1030|1050|1040|1050|1050|1050|1020|1030|1030|1030||1020|1010|1020|1020|1050|1070
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1190|1250|1270|1300|1270|1250|1270|1240|1260|1240|1290|1290|1310|1300|1310|1330|1260|1210|1210|1260|1310|1300|1310|1340|1330|1290|1280|1300|1300|1290|1230|1280|1320|1340|1370|1350|1340|1360|1380|1400|1380|1410|1450|1480|1490|1490|1490|1490|1480|1480|1490|1520|1530|1540|1520|1520|1490|1490|1490|1490|1470|1480|1500|1520|1510|1520|1540|1570|1580|1570|1590|1610|1640|1650|1650|1660|1690|1680|1650|1640|1680|1690|1630|1620|1610|1570|1590|1610|1640|1660|1700|1700|1660|1660|1670|1650|1610|||1560|1570||1560|1570|1570|1580|1590|1620|1620|1550|1540|1540|1560|1560|1560|1610|1670|1660|1470|1470|1390|1360|1520|1590|1610|1720|1730|1650|1590||1700|1790|1860|1850|1830|1890|1920|1960|1910|1940|1970|1960|1970|2000|2010|1970|1880|2110|2170|2190|2260|2280|2320|2290|2280|2280||2290|2280|2300|2320|2320|2330|2310|2300|2310|2290|2290|2280|2260|2320|2330|2250|2230|2270|2290||2340|2340|2330|2390|2410|2420|2450||||2490|2470|2500|2520|2520|2510|2500|2550|2600|2680|2630|2630|2620|2620|2630|2620|2660|2690|2720|2670|2660|2670|2680|2620|2600|2580||2590|2570|2530|2570|2590|2570|2550|2540|2540|2500|2490|2460|2480||2560|2590|2680|2500|2510|2550|2490|2450|2440|2460|2370|2350|2310|2250|2290|2260|2280||2330|2330|2380|2410|2450|2470
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1456|1502|1524|1590|1596|1542|1506|1456|1398|1330|1412|1350|1300|1210|1210|1214|1192|1150|1162|1262|1370|1420|1386|1440|1420|1444|1420|1500|1560|1488|1318|1398|1480|1500|1500|1502|1510|1504|1540|1564|1584|1576|1592|1600|1510|1490|1480|1480|1480|1472|1492|1506|1526|1504|1490|1470|1474|1490|1494|1502|1500|1500|1520|1520|1516|1568|1624|1632|1632|1618|1650|1684|1710|1700|1684|1682|1740|1690|1624|1610|1612|1610|1620|1636|1632|1622|1620|1630|1638|1630|1604|1580|1560|1580|1600|1524|1460|||1440|1440||1422|1450|1422|1366|1362|1360|1378|1320|1330|1318|1348|1352|1356|1372|1400|1232|1060|1160|1140|1140|1300|1372|1370|1340|1300|1250|1250||1344|1448|1564|1590|1600|1652|1652|1660|1642|1648|1700|1710|1708|1720|1726|1680|1618|1790|1820|1852|1890|1900|1938|1936|1936|1948||1936|1940|1972|1960|1940|1926|1910|1910|1910|1880|1872|1880|1900|1880|1880|1900|1936|1960|1958||2000|2000|2000|2000|2020|2060|2060||||2040|2020|2060|2040|2020|2040|2060|2140|1936|1942|1940|1960|1984|1998|1982|1970|1990|1952|1944|1936|1932|1940|1924|1906|1900|1870||1870|1854|1842|1842|1858|1856|1862|1856|1870|1902|1940|1906|1902||1894|1894|1890|1840|1850|1846|1864|1860|1890|1824|1812|1798|1784|1766|1802|1800|1830||1850|1850|1832|1812|1806|1830
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04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|7030|7290|7400|7400|7310|7500|7500|7510|7250|6510|6900|7250|7100|6500|6300|6600|6310|6000|6100|6800|7600|7550|7600|7610|7620|7570|7510|7680|7920|7960|7510|7510|8120|8230|8340|8200|8150|8150|8310|8600|8210|8210|8200|8120|8030|7980|8000|8020|7920|7850|7800|8050|7960|7900|7950|7400|7410|7500|7500|7150|7030|7010|7240|7450|7460|7550|7750|7980|7700|7650|7610|7750|7900|7900|7960|7950|8010|8000|8000|7700|7700|8050|7950|7770|7760|7690|7690|7660|7860|7820|7830|7860|7650|7620|7550|7610|7300|||7130|6960||6920|6850|7000|6620|6810|6780|6450|6110|6000|6000|6280|6300|6310|6300|6190|5500|4740|5220|5410|5680|6600|6950|7210|7560|7500|7410|7400||8020|8060|8500|8260|8260|8450|8510|8370|8300|8300|8550|8550|8570|8600|8950|8450|8050|8900|9110|9310|9500|9550|9610|9490|9410|9600||9650|9720|9620|9600|9500|9470|9460|9450|9500|9450|9500|9420|9400|9410|9400|9300|9250|9210|9260||9510|9480|9450|9700|9750|9700|9700||||9850|9900|9900|9900|9910|9950|9940|10300|9790|9820|9820|9650|9600|9660|9440|9370|9320|9320|9300|9370|9360|9400|9420|9550|9520|9220||9180|9280|9200|9160|9260|9210|9130|9110|9080|9120|9230|9230|9210||9250|9160|9150|9000|8900|8860|8810|9000|9000|8820|8750|8720|8600|8310|8220|8200|8310||8400|8270|8530|8210|8120|8080
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4669.8999|5038.8398|5058.25|5009.71|4766.9902|4805.8301|4660.2002|4495.1499|4805.8301|5029.1299|5310.6802|5388.3501|5388.3501|5242.7202|5291.2598|5533.98|5213.5898|5116.5098|5145.6299|5679.6099|6116.5098|6116.5098|6165.0498|6407.77|6233.0098|6116.5098|6058.25|6320.3901|6504.8599|6582.5298|6165.0498|6553.3999|6796.1201|7019.4199|7184.4702|7233.0098|7184.4702|7135.9199|7475.73|7650.4902|7631.0698|7669.8999|7815.54|7961.1699|7980.5801|7922.3301|7825.2402|7815.54|7815.54|7786.4102|7766.9902|8106.7998|8097.0898|8155.3398|8000|7873.79|7766.9902|7834.9502|7873.79|7864.0801|7728.1602|7728.1602|8000|8165.0498|8213.5898|8223.2998|8349.5195|8504.8604|8446.5996|8388.3496|8446.5996|8543.6904|8699.0303|8834.9502|8805.8301|8883.5|8941.75|9048.5498|8796.1201|8728.1602|8747.5703|8902.9102|8689.3203|8291.2598|8368.9297|8213.5898|8155.3398|8262.1396|8359.2305|8407.7695|8621.3604|8640.7803|8475.7305|8378.6396|8300.9697|8252.4297|8252.4297|||8116.5098|7941.75||7844.6602|7864.0801|7970.8799|7786.4102|7766.9902|7864.0801|7669.8999|6893.21|6883.5|6844.6602|7135.9199|7233.0098|7475.73|7475.73|7699.0298|6941.75|5825.2402|6300.9702|6359.2202|6650.4902|7553.3999|8058.25|8155.3398|8446.5996|7864.0801|7446.6001|7291.2598||7970.8799|8155.3398|8786.4102|8951.46|8932.04|9029.1299|9174.7598|9038.8398|8864.0801|8834.9502|9038.8398|9029.1299|9126.2197|9233.0098|9300.9697|8980.5801|8640.7803|9436.9004|9563.1104|9611.6504|9660.2002|9902.9102|9902.9102|9805.8301|9805.8301|9708.7402||9902.9102|9902.9102|10097.0898|10291.2598|10194.1797|9902.9102|9805.8301|9805.8301|9805.8301|9708.7402|9708.7402|9708.7402|9708.7402|9708.7402|9708.7402|9601.9404|9621.3604|9708.7402|9708.7402||10194.1797|10194.1797|10194.1797|10485.4404|10776.7002|10873.79|10970.8799||||10776.7002|10873.79|10776.7002|10776.7002|10485.4404|10485.4404|10582.5303|10776.7002|10097.0898|10291.2598|10097.0898|10097.0898|10000|9902.9102|9805.8301|9805.8301|9805.8301|9805.8301|9902.9102|9708.7402|9708.7402|9805.8301|9708.7402|10000|9805.8301|9708.7402||9660.2002|9572.8203|9339.8096|9320.3896|9281.5596|9184.4697|9106.7998|8980.5801|8912.6201|8902.9102|8883.5|9038.8398|9087.3799||9077.6699|9106.7998|9077.6699|8699.0303|8757.2803|8699.0303|8650.4902|8737.8701|8844.6602|8737.8701|8563.1104|8543.6904|8330.0996|8048.5498|8058.25|7961.1699|8203.8896||8398.0596|8524.2695|8689.3203|8786.4102|8786.4102|8766.9902
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|600|613.3|610|616.7|610|616.7|626.7|613.3|626.7|643.3|660|656.7|673.3|653.3|666.7|660|643.3|653.3|653.3|680|733.3|720|730|733.3|746.7|716.7|733.3|750|750|746.7|743.3|750|783.3|793.3|803.3|773.3|766.7||763.3|766.7|773.3|773.3|763.3|770|770|770|790|770|783.3|796.7|800|813.3|783.3|743.3|736.7|726.7|730|733.3|733.3|723.3|720|736.7|760|740|726.7|726.7|720|720|716.7|716.7|733.3|746.7|740|726.7|726.7|740|740|750|760|753.3|750|773.3|766.7|756.7|766.7|766.7|756.7|750|720|726.7|713.3|716.7|700|676.7|666.7|663.3|640|||633.3|613.3||633.3|616.7|616.7|626.7|640|650|643.3|646.7|640|656.7|640|626.7|593.3|603.3||526.7|516.7|586.7|640|650|690|726.7|736.7|736.7|686.7|673.3|680||730|760|763.3|763.3|766.7|773.3|790|793.3|790|766.7|803.3|816.7|820|780|780|720|733.3|773.3|766.7|786.7|806.7|813.3|810|816.7|806.7|800||796.7|753.3|763.3|740|736.7|736.7|750|736.7|733.3|733.3|746.7|733.3|750|770|773.3|780|763.3|720|726.7||736.7|696.7|690|686.7|686.7|686.7|686.7||||686.7|683.3|693.3|700|703.3|676.7|653.3|646.7|636.7|633.3|633.3|630|616.7|610|603.3|593.3|600|600|586.7|583.3|566.7|566.7|566.7|566.7|566.7|566.7||563.3|560|563.3|566.7|566.7|560|583.3|583.3|596.7|590|573.3|570|593.3||566.7|556.7|550|550|576.7|583.3|603.3|610|603.3|600|606.7|600|603.3|623.3|633.3|633.3|633.3||606.7|603.3|600|620|623.3|623.3
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|10000|10243|10347.2002|10590.2998|10486.0996|10486.0996|10208.2998|9895.7998|9861.0996|10208.2998|10451.4004|10763.9004|10833.2998|10486.0996|10451.4004|10381.9004|10243|9756.9004|9826.4004|10937.5|11284.7002|10972.2002|11111.0996|11458.2998|11458.2998|10868|10833.2998|11666.7002|11631.9004|11805.5|11805.5|12500|13020.7998|13055.5|13229.2002|13229.2002|13368|13368|13576.4004|13680.5|13576.4004|13888.9004|13506.9004|13506.9004|13680.5|13888.9004|13715.2998|13541.7002|13368|13194.4004|13263.9004|13263.9004|13194.4004|13402.7998|13055.5|12951.4004|12847.2002|12847.2002|12847.2002|13194.4004|12847.2002|12777.7998|13125|13298.5996|13333.2998|13576.4004|13541.7002|13437.5|13229.2002|13229.2002|13229.2002|13194.4004|13194.4004|13229.2002|13229.2002|13263.9004|13229.2002|13194.4004|13194.4004|13229.2002|13402.7998|13368|13402.7998|13402.7998|13506.9004|13472.2002|13368|13333.2998|13368|13541.7002|13645.7998|13715.2998|13298.5996|13298.5996|13229.2002|13020.7998|13437.5|||13194.4004|13229.2002||13194.4004|13020.7998|12986.0996|12847.2002|13159.7002|13229.2002|13229.2002|13194.4004|13125|13680.5|14236.0996|14409.7002|13715.2998|13055.5|13263.9004|12673.5996|11805.5|12152.7998|11875|12152.7998|13263.9004|13194.4004|13541.7002|13854.2002|14409.7002|13541.7002|12673.5996||13576.4004|14236.0996|14930.5|15104.2002|15451.4004|15312.5|15451.4004|15451.4004|15069.4004|15138.9004|15208.2998|15104.2002|14583.2998|14513.9004|14722.2002|13888.9004|13333.2998|14722.2002|14930.5|14930.5|14861.0996|14861.0996|15347.2002|15416.7002|15625|16597.1992||16666.6992|14930.5|14756.9004|14861.0996|14895.7998|14861.0996|15104.2002|14861.0996|14687.5|14062.5|14236.0996|14097.2002|14097.2002|14340.2998|14444.4004|14097.2002|14618|14479.2002|14652.7998||14791.7002|14618|14583.2998|14618|14687.5|14409.7002|14756.9004||||14895.7998|14722.2002|14375|14166.7002|14166.7002|13958.2998|13923.5996|13993|13958.2998|13923.5996|13888.9004|14236.0996|14201.4004|14131.9004|14201.4004|14131.9004|14027.7998|13923.5996|13923.5996|14201.4004|14340.2998|14270.7998|14513.9004|14583.2998|14583.2998|14340.2998||14548.5996|14583.2998|14444.4004|14548.5996|14583.2998|13923.5996|13888.9004|13923.5996|13993|13993|13958.2998|14375|14479.2002||14513.9004|14236.0996|14513.9004|14513.9004|14583.2998|14618|14756.9004|15034.7002|15416.7002|14618|14131.9004|13472.2002|13194.4004|13159.7002|13402.7998|13090.2998|13125||12916.7002|13055.5|13125|13194.4004|13055.5|13055.5
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2900|3020|3025|2960|2875|2875|2970|2650|2705|2750|2900|2970|3000|2825|2905|2940|2760|2700|2700|2900|3050|3005|3050|3200|3125|3025|3000|3155|3275|3300|3270|3475|3550|3605|3650|3675|3600|3725|3810|3820|3875|3885|3955|3945|3870|3850|3825|3850|3860|3835|3880|3885|3925|3875|3865|3900|3900|3925|3975|3980|3805|3825|3905|3980|3965|3900|3980|4015|4005|3905|3950|3950|4025|3950|4000|3995|4010|4045|4055|4000|4100|4115|4000|3995|3975|3955|4000|4050|4080|4040|4055|4080|4050|4030|3990|3835|3730|||3625|3650||3650|3680|3650|3610|3630|3750|3845|3550|3630|3575|3750|3850|3900|3875|3695|3315|3205|3600|3700|3835|4000|4200|4275|4305|4525|4255|4170||4225|4305|4365|4350|4300|4375|4455|4525|4445|4425|4560|4600|4625|4650|4755|4400|4250|4575|4850|4850|5100|5150|5150|5000|5000|5100||5150|5100|5100|5200|5200|5200|5100|5100|5050|5050|4995|5000|5000|5000|4975|4950|4950|5050|5000||5100|5050|5050|5150|5250|5250|5200||||5200|5200|5200|5250|5250|5300|5300|5350|5300|5350|5300|5300|5300|5350|5300|5300|5300|5250|5300|5300|5350|5450|5350|5300|5300|5450||5500|5500|5450|5550|5600|5350|5200|5200|5150|5150|5100|5050|5050||5100|5100|5150|5150|5150|5250|5200|5300|5300|5400|5250|5100|5000|4925|5050|5000|5000||5200|5150|5150|4985|4895|4845
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3200|3255|3365|3325|3300|3275|3300|3100|3100|3110|3330|3325|3425|3350|3300|3300|3100|2980|3000|3250|3475|3465|3425|3450|3450|3250|3330|3630|3750|3750|3630|3900|4130|4200|4250|4295|4305|4305|4350|4275|4265|4280|4250|4280|4225|4200|4200|4185|4180|4230|4230|4280|4275|4300|4285|4275|4300|4280|4265|4265|4260|4250|4255|4280|4350|4380|4425|4475|4480|4470|4600|4360|4385|4355|4390|4475|4485|4520|4450|4400|4350|4255|4230|4210|4225|4205|4300|4375|4320|4255|4250|4275|4190|4255|4295|3905|3830|||3725|3675||3580|3575|3575|3505|3505|3530|3500|3400|3405|3405|3500|3500|3500|3490|3650|3000|2800|3250|3325|3500|3900|4010|4150|4160|4175|4155|4020||4205|4350|4475|4500|4490|4495|4550|4625|4600|4625|4650|4775|4700|4750|4825|4525|4350|4750|4700|4900|5050|5050|5050|5050|5050|5050||5050|5050|5200|5200|5050|5050|5050|5050|5050|5000|5000|5000|5000|5050|5050|4930|5000|5000|5000||5150|5100|5150|5150|5250|5150|5200||||5300|5300|5300|5300|5150|5150|5300|5200|5200|5250|5200|5300|5300|5350|5450|5450|5500|5400|5400|5350|5400|5350|5350|5350|5300|5450||5450|5300|5250|5300|5250|5250|5100|5050|5000|5050|5100|5100|5050||5000|4905|4905|4915|4950|5000|5000|5150|5200|5100|5200|5100|5050|4900|4975|4875|4770||4925|4995|5000|4860|4740|4725
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|644.6|683.2|683.2||688.7|688.7|688.7|666.7|663.9|672.2|702.5|713.5|716.3|708|699.7|710.7|688.7|647.4|||768.6|787.9|782.4|796.1|793.4|776.9|774.1|801.7|798.9|801.7|790.6|823.7|856.7|878.8|895.3|906.3|909.1|906.3|925.6|925.6|909.1|911.8|942.1|936.6|950.4|966.9|978|969.7|966.9|947.7|944.9|939.4|950.4|936.6|939.4|911.8|920.1|898.1|887.1|865|837.5|826.4|818.2|820.9|818.2|809.9|818.2|826.4|843|843|829.2|818.2|826.4|798.9|807.2|793.4|785.1|774.1|790.6|790.6|790.6|798.9|798.9|779.6|774.1|771.3|760.3|763.1|765.8|763.1|760.3|771.3|768.6|768.6|768.6|774.1|776.9|||765.8|765.8||765.8|771.3|771.3|771.3|790.6|793.4|793.4|757.6|757.6|765.8|779.6|790.6|785.1|724.5|705.2|713.5|672.2|699.7|674.9|650.1|702.5|727.3|702.5|697|652.9|641.9|636.4||661.2|652.9|680.4|680.4|677.7|697|691.5|730|688.7|688.7|697|688.7|697|702.5|688.7|663.9|619.8|674.9|683.2|702.5|705.2|716.3|713.5|716.3|713.5|705.2||710.7|719|730|730|732.8|738.3|735.5|724.5|730|746.6|752.1|735.5|724.5|724.5|730|730|732.8|702.5|694.2||716.3|719|688.7|674.9|677.7|669.4|674.9||||677.7|685.9|680.4|674.9|680.4|674.9|666.7|666.7|666.7|688.7|683.2|691.5|694.2|688.7|688.7|699.7|699.7|688.7|688.7|688.7|683.2|677.7|661.2|661.2|661.2|666.7||669.4|663.9|661.2|661.2|663.9|666.7|661.2|661.2|661.2|661.2|674.9|697|699.7||702.5|702.5|699.7|702.5|699.7|702.5|708|716.3|721.8|716.3|716.3|730|730|730|749.3|754.8|757.6||760.3|719|730|730|732.8|743.8
04635|952678|/equities/nagase-co-ltd|TOPIX500|1140|1160|1180|1180|1140|1130|1130|1130|1150|1130|1160|1180|1200|1180|1160|1130|1040|990|980|1130|1210|1180|1210|1230|1170|1120|1110|1250|1320|1290|1290|1370|1410|1410|1460|1450|1450|1430|1480|1490|1480|1480|1510|1550|1550|1560|1560|1560|1500|1470|1470|1470|1450|1470|1440|1400|1350|1350|1310|1280|1260|1250|1300|1290|1290|1300|1340|1350|1360|1350|1380|1370|1390|1340|1320|1310|1300|1310|1310|1270|1290|1270|1270|1280|1270|1280|1290|1290|1280|1260|1270|1260|1210|1220|1180|1180|1190|||1180|1170||1140|1180|1160|1130|1120|1140|1100|1090|1090|1100|1120|1110|1110|1070|1100|950|885|960|1000|1130|1210|1220|1260|1260|1190|1160|1140||1190|1230|1300|1300|1320|1350|1380|1400|1390|1390|1410|1450|1380|1420|1370|1330|1310|1400|1430|1430|1500|1510|1510|1510|1540|1550||1550|1550|1550|1560|1570|1560|1520|1480|1480|1490|1460|1480|1480|1500|1510|1500|1540|1510|1500||1580|1550|1530|1540|1590|1570|1570||||1550|1570|1570|1550|1570|1550|1550|1540|1500|1500|1460|1500|1510|1520|1500|1520|1470|1500|1500|1490|1480|1460|1500|1480|1470|1430||1410|1420|1440|1450|1450|1450|1470|1490|1470|1460|1450|1440|1440||1430|1440|1450|1440|1450|1470|1480|1480|1480|1480|1450|1440|1460|1400|1510|1500|1560||1610|1590|1620|1610|1540|1440
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|3398.1001|3422.3|3495.1001|3504.8999|3451.5|3446.6001|3446.6001|3398.1001|3402.8999|3422.3|3451.5|3519.3999|3495.1001|3470.8999|3441.7|3592.2|3446.6001|3398.1001|3495.1001|3640.8|3839.8|3839.8|3835|3835|3898.1001|3592.2|3689.3|3810.7|3839.8|3844.7|3689.3|3932|4029.1001|4174.7998|4281.6001|4281.6001|4271.7998|4320.3999|4368.8999|4432|4427.2002|4490.2998|4514.6001|4563.1001|4592.2002|4563.1001|4563.1001|4538.7998|4538.7998|4538.7998|4514.6001|4563.1001|4568|4635.8999|4616.5|4538.7998|4470.8999|4611.7002|4524.2998|4660.2002|4660.2002|4679.6001|4737.8999|4757.2998|4737.8999|4757.2998|4854.3999|4854.3999|4854.3999|4854.3999|4951.5|4951.5|5048.5|5097.1001|5145.6001|5145.6001|5194.2002|5145.6001|5145.6001|5097.1001|5097.1001|5097.1001|4951.5|4902.8999|4854.3999|4844.7002|4854.3999|4805.7998|4854.3999|4902.8999|5000|5000|4854.3999|4854.3999|4854.3999|4854.3999|4611.7002|||4504.8999|4480.6001||4514.6001|4480.6001|4466|4422.2998|4490.2998|4514.6001|4490.2998|4393.2002|4368.8999|4373.7998|4441.7002|4417.5|4466|4504.8999|4616.5|4368.8999|4179.6001|4271.7998|4223.2998|4271.7998|4611.7002|4805.7998|4854.3999|5000|4660.2002|4514.6001|4538.7998||4708.7002|5048.5|5388.3999|5388.3999|5436.8999|5631.1001|5679.6001|5679.6001|5728.2002|5679.6001|5728.2002|5679.6001|5631.1001|5728.2002|5776.7002|5679.6001|5291.2998|5922.2998|6116.5|6262.1001|6407.7998|6553.3999|6553.3999|6504.8999|6504.8999|6456.2998||6407.7998|6553.3999|6601.8999|6650.5|6699|6699|6601.8999|6601.8999|6553.3999|6456.2998|6407.7998|6504.8999|6553.3999|6601.8999|6601.8999|6553.3999|6601.8999|6601.8999|6553.3999||6747.6001|6699|6699|6796.1001|7038.7998|6990.2998|7233||||7233|7184.5|7233|7233|7281.6001|7233|7281.6001|7378.6001|7378.6001|7427.2002|7330.1001|7233|7233|7233|7281.6001|7378.6001|7378.6001|7475.7002|7475.7002|7475.7002|7475.7002|7378.6001|7378.6001|7524.2998|7427.2002|7427.2002||7524.2998|7524.2998|7718.3999|7767|7815.5|7621.3999|7475.7002|7621.3999|7572.7998|7572.7998|7669.8999|7767|7427.2002||7378.6001|7427.2002|7330.1001|7281.6001|7330.1001|7330.1001|7330.1001|7233|7087.3999|6990.2998|6699|6601.8999|6504.8999|6359.2002|6553.3999|6553.3999|6601.8999||6796.1001|6796.1001|6844.7002|6747.6001|6747.6001|6941.7002
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|15400|16100|16300|16300|16300|16500|16800|16100|16100|16000|16600|17100|17600|17500|17300|17800|17400|16200|16100|16100|16500|16900|16900|17200|16900|16500|16400|16700|16700|16500|15700|16400|17000|17500|18000|18400|18400|18200|18300|18900|18900|19100|19200|19600|19600|20200|19700|19500|19500|19600|19700|19800|19900|19700|19600|19400|19500|19900|20000|19000|18900|18900|19400|19600|19400|19500|19800|20100|20200|20200|20300|20400|20500|20500|20500|20300|20200|20300|20500|20600|20400|20300|20400|20800|21000|21000|20900|21200|21000|21100|21100|21300|20800|20800|21000|21300|21300|||21300|21000||20900|20700|20600|20500|20600|20600|20800|20900|20500|20900|21000|21200|21800|22100|22200|22200|21200|21400|20500|20100|20700|21200|19800|19500|19100|17700|16100||17000|17600|18100|18500|18600|18800|18900|19400|18800|18700|18600|19100|19100|18600|19100|18100|17000|18400|18200|18200|18900|19200|19800|19800|19400|19400||19600|19800|19800|20000|20000|20000|19900|19800|20100|20200|20100|19300|19000|18500|18300|18100|18200|18200|18000||18600|18800|18700|19000|19200|19100|18800||||18700|19000|19000|18500|17900|17800|17800|17800|17700|18100|18100|18100|18100|18000|18100|18000|18000|18300|18200|18200|18000|17900|17400|17400|17400|17400||17400|17500|17400|17400|17500|17600|17400|17400|17200|17300|17400|17300|17400||17500|17500|17400|17400|17400|17600|17500|17700|18100|17900|17700|17700|17700|17400|18000|18300|18200||17700|17600|17600|17600|17700|18200
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1080|1110|1110|1150|1110|1120|1110|1050|1060|1050|1100|1170|1140|1110|1100|1130|1090|1000|1000|1100|1200|1180|1200|1230|1250|1170|1170|1260|1260|1230|1220|1260|1320|1370|1420|1430|1390|1410|1440|1430|1420|1430|1450|1470|1460|1460|1490|1510|1510|1510|1500|1510|1500|1500|1510|1490|1490|1480|1430|1420|1400|1390|1460|1470|1480|1480|1500|1500|1480|1480|1490|1530|1560|1560|1570|1580|1580|1570|1600|1560|1570|1560|1540|1560|1560|1540|1500|1520|1520|1510|1500|1520|1510|1530|1540|1490|1480|||1440|1430||1440|1420|1390|1380|1400|1420|1420|1400|1390|1370|1390|1370|1320|1290|1320|1300|1250|1280|1220|1200|1310|1390|1380|1330|1300|1270|1160||1210|1220|1350|1350|1350|1350|1420|1420|1360|1380|1440|1450|1450|1470|1520|1410|1370|1520|1540|1560|1620|1620|1650|1620|1610|1610||1640|1640|1650|1650|1620|1620|1650|1660|1650|1640|1600|1580|1610|1640|1620|1600|1610|1640|1650||1680|1690|1680|1700|1700|1700|1700||||1710|1710|1730|1680|1660|1650|1620|1630|1620|1650|1640|1660|1670|1650|1640|1620|1660|1680|1650|1620|1600|1600|1590|1580|1600|1580||1580|1570|1560|1560|1550|1600|1600|1580|1600|1600|1610|1510|1510||1520|1540|1520|1500|1500|1520|1540|1550|1560|1550|1550|1550|1560|1530|1530|1530|1510||1520|1500|1550|1550|1550|1570
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1170|1250|1300|1350|1310|1280|1290|1270|1280|1250|1250|1250|1250|1180|1180|1200|1110|1060|1090|1210|1280|1220|1220|1270|1240|1170|1180|1250|1320|1290|1280|1320|1450|1480|1510|1520|1520|1510|1530|1570|1550|1590|1610|1630|1640|1650|1640|1660|1660|1670|1670|1690|1690|1680|1680|1610|1610|1610|1590|1550|1510|1490|1550|1570|1580|1570|1630|1620|1590|1570|1570|1580|1590|1600|1600|1640|1650|1650|1630|1590|1580|1580|1590|1610|1600|1520|1500|1480|1500|1480|1450|1450|1410|1410|1440|1410|1420|||1410|1380||1400|1390|1380|1390|1410|1430|1450|1420|1450|1450|1480|1530|1500|1440|1430|1390|1330|1370|1390|1380|1430|1420|1310|1270|1270|1210|1180||1250|1300|1370|1360|1370|1380|1410|1400|1360|1370|1370|1380|1390|1380|1360|1280|1260|1360|1360|1380|1420|1420|1430|1450|1450|1450||1420|1410|1410|1430|1440|1450|1460|1440|1440|1380|1360|1370|1380|1380|1400|1400|1420|1410|1390||1420|1410|1420|1450|1440|1470|1480||||1490|1500|1500|1480|1480|1490|1490|1470|1500|1490|1410|1400|1400|1420|1430|1450|1440|1450|1450|1460|1460|1460|1430|1430|1420|1450||1440|1440|1410|1410|1410|1420|1450|1420|1440|1440|1450|1440|1470||1440|1470|1450|1440|1450|1450|1480|1480|1480|1460|1430|1430|1420|1420|1440|1440|1440||1450|1440|1440|1440|1440|1410
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2363.6001|2363.6001|2563.6001|2563.6001|2472.7|2509.1001|2418.2|2400|2545.5|2545.5|2636.3999|2727.3|2709.1001|2618.2|2600|2600|2472.7|2400|2436.3999|2545.5|2763.6001|2763.6001|2636.3999|2854.5|2763.6001|2690.8999|2636.3999|2781.8|2763.6001|2709.1001|2672.7|2909.1001|3000|3054.5|3018.2|3127.3|3127.3|3163.6001|3218.2|3181.8|3181.8|3200|3236.3999|3236.3999|3254.5|3272.7|3254.5|3236.3999|3236.3999|3109.1001|3109.1001|3090.8999|3036.3999|3090.8999|3018.2|3018.2|3054.5|3145.5|3127.3|3127.3|3072.7|3018.2|3109.1001|3127.3|3127.3|3145.5|3181.8|3218.2|3200|3218.2|3254.5|3290.8999|3290.8999|3309.1001|3272.7|3290.8999|3272.7|3309.1001|3290.8999|3236.3999|3290.8999|3309.1001|3290.8999|3272.7|3272.7|3254.5|3236.3999|3236.3999|3272.7|3327.3|3327.3|3290.8999|3254.5|3254.5|3200|3181.8|3218.2|||3127.3|3145.5||3127.3|3109.1001|3145.5|3200|3163.6001|3163.6001|3163.6001|3109.1001|3090.8999|3036.3999|3018.2|3036.3999|3000|3000|3000|2909.1001|2818.2|2818.2|2727.3|2654.5|2818.2|2909.1001|2872.7|2909.1001|3000|2781.8|2636.3999||2909.1001|3090.8999|3236.3999|3272.7|3327.3|3381.8|3418.2|3418.2|3363.6001|3381.8|3381.8|3509.1001|3581.8|3636.3999|3636.3999|3563.6001|3418.2|3854.5|3872.7|3963.6001|4072.7|4090.8999|4072.7|4072.7|4054.5|4018.2||4018.2|4072.7|4127.2998|4145.5|4090.8999|4072.7|4036.3999|4000|4090.8999|4018.2|4018.2|4036.3999|4072.7|4018.2|4000|3963.6001|3963.6001|4036.3999|4036.3999||4072.7|4072.7|4127.2998|4109.1001|4090.8999|4054.5|4054.5||||4054.5|4090.8999|4127.2998|4072.7|4054.5|4054.5|4054.5|4036.3999|4072.7|4054.5|4072.7|4109.1001|4090.8999|4036.3999|4036.3999|4072.7|4109.1001|4018.2|4000|4000|4072.7|4163.6001|4181.7998|4181.7998|4181.7998|4181.7998||4236.3999|4200|4181.7998|4200|4200|4181.7998|4200|4272.7002|4181.7998|4163.6001|4072.7|4109.1001|4109.1001||4109.1001|4109.1001|4072.7|4090.8999|4090.8999|4090.8999|4072.7|4127.2998|4090.8999|4036.3999|3981.8|4000|4000|3963.6001|4054.5|4072.7|4090.8999||4181.7998|4200|4145.5|4290.8999|4309.1001|4381.7998
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|730|745|780|774|771|760|780|726|692|670|740|740|640|620|605|610|580|580||655|700|700|710|720|711|671|695|736|750|735|710|765|765|775|786|760|765|764|788|785|780|788|791|786|782|770|761|761|755|750|746|741|760|760|770|770|765|761|756|755|741|748|780|790|787|780|795|795|782|783|781|802|803|802|801|806|806|806|811|800|800|805|800|800|805|787|802|811|827|843|826|800|796|804|803|795|772|||772|770||772|775|738|725|724|718|709|670|680|685|690|715|718|710|720|641|535|600|620|649|730|742|780|777|750|730|741||801|870|880|890|895|905|904|913|911|905|905|890|883|895|883|865|830|930|935|926|963|975|976|975|978|980||977|980|986|998|992|986|972|970|970|970|972|975|975|963|971|980|980|980|985||985|996|995|1000|1010|1010|1020||||1040|1040|1030|1010|1010|1000|1030|1010|1010|1030|1030|1010|1040|1030|1020|1000|990|985|988|987|980|971|970|980|1000|1000||1000|960|947|932|930|926|925|925|929|930|929|921|932||930|930|930|940|936|942|944|956|972|970|956|955|952|950|960|964|958||959|958|958|956|951|935
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1520|1562|1562|1572|1560|1560|1530|1500|1530|1558|1560|1600|1552|1540|1540|1612|1530|1480|1540|1626|1720|1720|1720|1770|1756|1700|1700|1800|1822|1820|1814|1862|1896|1960|1964|1970|1960|1996|2080|2120|2100|2180|2200|2220|2200|2180|2180|2140|2100|2040|2060|2060|2060|2080|2080|2060|2060|2080|2040|2040|2020|2040|2060|2120|2140|2140|2140|2180|2180|2160|2180|2200|2240|2200|2220|2220|2240|2360|2220|2200|2220|2200|2180|2160|2120|2100|2080|2140|2180|2200|2180|2180|2160|2160|2100|2080|2000|||1970|1968||1962|1960|1950|1932|1960|1920|1910|1850|1850|1890|1902|1920|1902|1922|1920|1870|1830|1824|1820|1820|1996|2020|2100|2200|2100|1996|1980||2220|2260|2340|2280|2280|2360|2420|2460|2480|2480|2500|2440|2500|2500|2400|2320|2360|2500|2520|2560|2660|2680|2680|2640|2660|2660||2680|2660|2680|2720|2720|2700|2700|2660|2640|2620|2620|2700|2720|2720|2660|2600|2600|2560|2700||2720|2740|2760|2760|2840|2860|2900||||2920|2920|2940|2860|2800|2840|2840|2840|2880|2880|2900|2900|2920|2900|2940|2920|2900|2900|2880|2840|2860|2860|2880|2880|2900|2860||2840|2820|2800|2860|2860|2880|2840|2900|2920|2760|2820|2820|2820||2840|2840|2900|2920|2920|2940|2900|2960|2940|2860|2840|2800|2740|2720|2740|2780|2840||2760|2720|2800|2800|2820|2780
04647|946266|/equities/nifco-inc|TOPIX500|740.9|795.5|795.5|822.7|809.1|800|800|800|795.5|795.5|818.2|818.2|854.5|809.1|831.8|845.5|800|781.8|840.9|809.1|877.3|895.5|877.3|900|909.1|895.5|890.9|918.2|909.1|909.1|904.5|954.5|1022.7|1054.5|1063.6|1063.6|1068.2|1059.1|1059.1|1018.2|1027.3|1045.5|1100|1090.9|1109.1|1100|1095.5|1059.1|1059.1|1059.1|1063.6|1081.8|1045.5|1027.3|1022.7|1022.7|1022.7|1031.8|1022.7|990.9|959.1|940.9|968.2|977.3|954.5|940.9|922.7|913.6|904.5|909.1|900|913.6|931.8|927.3|913.6|909.1|909.1|895.5|886.4|877.3|881.8|881.8|895.5|900|904.5|890.9|904.5|895.5|900|904.5|890.9|854.5|840.9|836.4|831.8|840.9|863.6|||840.9|831.8||850|859.1|863.6|854.5|818.2|809.1|795.5|786.4|781.8|786.4|800|800|781.8|786.4|795.5|740.9|727.3|759.1|754.5|754.5|827.3|850|850|831.8|813.6|790.9|790.9||831.8|827.3|900|909.1|913.6|968.2|986.4|977.3|986.4|981.8|981.8|981.8|963.6|986.4|1000|909.1||940.9|1000|1000|1009.1|1009.1|1013.6|1009.1|1031.8|1050||1045.5|1063.6|1072.7|1077.3|1077.3|1072.7|1081.8|1081.8|1086.4|1063.6|1072.7|1109.1|1100|1090.9|1081.8|1077.3|1090.9|1050|1045.5||1054.5|1059.1|1045.5|1054.5|1045.5|1068.2|1068.2||||1090.9|1068.2|1050|1018.2|1018.2|1040.9|1000|1022.7|1000|1000|990.9|990.9|990.9|977.3|986.4|986.4|995.5|1009.1|1004.5|1000|995.5|977.3|977.3|959.1|981.8|1009.1||1018.2|1022.7|954.5|959.1|945.5|972.7|981.8|977.3|968.2|981.8|977.3|995.5|1022.7||1004.5|1009.1|1018.2|1018.2|1031.8|1063.6|1050|1090.9|1095.5|1104.5|1109.1|1127.3|1136.4|1127.3|1145.5|1150|1172.7||1181.8|1150|1150|1136.4|1127.3|1109.1
04648|946227|/equities/nihon-kohden-corp|TOPIX500|750|840|835|840|885|885|865|850|825||925|940|950|930|950|970||825|850|900|995|940|960|1020|980|960|940|1010|1010|975|985|1045|1135|1135|1155|1115|1090|1080|1065|1050|1065|1055|1050|1060|1035|1025|1025|1010|1025|1030|1045|1050|1010|1005|1025|1025|1050|1050|1055|1040|995|995|1005|1000|1000|1025|1025|1035|1040|1005|1010|980|975|980|980|980|965|980|980|990|990|975|970|1000|1010|1015|1015|1015|1015|1010|1030|1030|1025|1020|1005|1000|1010|||1015|1015||995|990|1000|1005|1020|1025|1025|1005|1005|1045|1025|1010|980|1015|1035|1000|990|1020|1030|1040|1070|1055|925||809.1|809.1|804.5||863.6|904.5|968.2|954.5|936.4|936.4|954.5|963.6|945.5|945.5|954.5|954.5|950|909.1|909.1|877.3|886.4|918.2|909.1|909.1|940.9|995.5|1022.7|1022.7|990.9|981.8||963.6|950|950|968.2|972.7|968.2|954.5|945.5|863.6|931.8|931.8|936.4|945.5|936.4|936.4|922.7|963.6|909.1|909.1||909.1|895.5|872.7|868.2||881.8|863.6||||886.4|886.4|886.4|863.6|886.4|890.9|850|863.6||890.9|904.5|909.1|886.4|863.6|877.3|868.2|890.9|904.5|872.7|909.1|918.2|904.5|886.4|881.8|881.8|909.1||909.1|927.3|931.8|||950|913.6||909.1|909.1|913.6||913.6||886.4||931.8|909.1|904.5|||945.5|931.8|945.5|890.9|890.9|890.9|881.8|900|945.5|950||968.2|968.2|954.5|927.3|968.2|950
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|2000|2140|2100|2070|1900|1940|1900|1820|1800|1780|1800|1850|1700|1680|1650|1600|1670|1590|1580|1620|1720|1870|1780|1850|1830|1750|1880|1840|1850|1890|1860|1930|2090|2020|2110|2100|2130|2100|2150|2180||2190|2170|2160|2220|2230|2220|2200|2220|2200|2220|2250|2230|2270|2260|2250|2270|2270|2270|2250|2100|2070|2200|2210|2280|2250|2160|2220|2280|2330|2300|2380|2360|2400|2400|2390|2420|2380|2400|2400|2380|2430|2430|2450|2310|2340|2330|2290|2300|2240|2270|2280|2280|2330|2300|2290|2240|||2020|2020||2000|2020|2030|1850|1810|1770|1840|1780|1780|1700|1800|1900|1930|1790|||1450|1760|1900|1990|2150|2270|2220|2260|2050|1940|1960||2060|2150|2300|2390|2390|2450|2490|2500|2470|2480|2500|2530|2570|2610|2540|2450|2500|2560|2560|2600|2650|2690|2620|2630|2630|2500||2470|2430|2450|2450|2450|2450|2430|2420|2530|2450|2490|2540|2530|2400|2420|2450|2500|2500|2450||2540|2510|2530|2540|2530|2560|2650||||2660|2610|2640|2650|2640|2620|2630|2530|2450|2550|2590|2660|2690|2390|2360|2340|2290|2300|2260|2230|2210|2200|2200|2130|2090|2080||2090|2110|2090|2080|2060|2030|2040|2030|2050|2080|2060|2050|2100||2090|2010|2000|2010|2100|2100|2120|2140|2160|2160|2160|2160|2180|2160|2180|2180|2230||2230|2230|2220|2200|2190|2200
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1020|1050||1070|1080|1110|1070||1050|1040|1130|1200|1200|1140|1080|1060|1000|1000||1090|1170|1200|1200|1230|1210|1200|1200|1260|1280|1210|1200|1320|1330|1390|1400|1390|1370|1400|1420|1420|1430|1430|1470|1500|1460|1410|1380|1380|1400|1390|1390|1440|1420|1360|1290|1240|1240|1220|1240|1230|1250|1250|1290|1300|1290|1290|1320|1280|1270|1230|1240|1250|1240|1230|1230|1230|1230|1220|1220|1200|1220|1220|1230|1260|1220|1250|1250|1280|1280|1240|1240|1280|1260|1200|1160|1160|1160|||1100|1110||1130|1130|1100|1160|1180|1140|1140|1110|1100|1100|1160|1160|1200|1210|1190|1060||1200|1220||1280|1280|1330|1350|1290|1250|1250||1390|1370|1450|1450|1430|1380|1430|1490|1460|1440|1450|1480|1430|1350|1320|1270|1250|1360|1350|1350|1400|1400|1440|1450|1470|1480||1500|1430|1410|1400|1400|1410|1330|1320|1310|1310|1280|1310|1300|1300|1320|1260|1300|1300|1320||1360|1380|1340||1380|1410|1430||||1460|1370|1290|1290|1270|1270|1270|1310|1300|1300|1290|1270|1270|1260|1280|1280|1290|1280|1300|1300|1300|1250|1230|1300|1320|1310||1330|1330|1350|1370|1370|1360|1400|1370|1350|1400|1350|1350|1350||1330|1330|1310|1380|1380|1410|1440|1400|1450|1440|1450|1440|1450|1450|1490|1520|1550||1580|1560|1550|1470|1530|1530
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1090|1140|1180|1210|1200|1200|1190|1180|1200|1180|1290|1310|1350|1300|1300|1310|1260|1180|1180|1250|1370|1360|1390|1450|1440|1360|1350|1380|1360|1410|1370|1400|1510|1510|1580|1580|1580|1570|1620|1610|1610|1620|1670|1690|1720|1730|1710|1670|1660|1680|1710|1710|1690|1670|1680|1650|1670|1690|1690|1680|1630|1620|1610|1610|1590|1600|1610|1620|1640|1620|1600|1590|1610|1590|1620|1630|1610|1600|1600|1600|1560|1520|1520|1520|1560|1530|1500|1460|1410|1390|1410|1420|1400|1390|1380|1390|1380|||1370|1360||1360|1360|1360|1350|1370|1390|1400|1390|1340|1360|1400|1410|1400|1440|1420|1450|1390|1420|1380|1350|1400|1440|1380|1350|1280|1140|1100||1200|1260|1320|1310|1320|1360|1380|1410|1430|1460|1490|1510|1500|1450|1460|1380|1350|1450|1450|1470|1530|1560|1580|1560|1540|1550||1550|1580|1610|1620|1610|1610|1620|1640|1650|1640|1620|1670|1670|1640|1650|1650|1630|1580|1560||1600|1600|1590|1530|1530|1510|1480||||1500|1520|1520|1500|1470|1470|1460|1460|1470|1480|1470|1470|1480|1460|1460|1450|1470|1450|1450|1440|1440|1430|1420|1420|1440|1420||1420|1420|1420|1430|1430|1430|1430|1440|1440|1430|1430|1420|1420||1430|1450|1430|1440|1420|1430|1430|1470|1480|1490|1480|1470|1460|1460|1600|1580|1570||1500|1490|1510|1470|1480|1480
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|18000|18740.6992|19259.3008|19259.3008|19111.0996|19111.0996|18666.6992|18518.5|18592.5996|18888.9004|19925.9004|20963|20963||18814.8008||18444.5|18963|||22074.0996|22000|22222.1992|22666.6992||21111.0996|22222.1992|22666.6992|22666.6992|22296.3008|22222.1992|24222.1992|24666.6992|22222.1992|21629.5996|21037|20740.6992|20666.6992|21111.0996|20518.5|20222.1992|20222.1992|20222.1992|20296.3008|20666.6992|20888.9004|20518.5|20296.3008|20444.5|19925.9004|19481.5|19629.5996|19629.5996|20000|20518.5|20296.3008|20666.6992|20963|20148.1992|20296.3008|19703.6992|19185.1992|19037|19185.1992|18518.5|18222.1992|18592.5996|18222.1992|17481.5|17407.4004|16814.8008|16518.5|16370.4004|16666.6992|16666.6992|15851.9004|15777.7998|15481.5|15333.2998|15407.4004|15111.0996|14888.9004|14963|15185.2002|15407.4004|15259.2998|15259.2998|15333.2998|15481.5|15407.4004|15555.5996|15851.9004|15407.4004|14888.9004|14740.7002|14814.7998|15037|||15111.0996|14666.7002||14963|14963|15037|14963|14963|15185.2002|15481.5|15185.2002|15555.5996|15555.5996|15703.7002|16000|16000|15703.7002|15777.7998|15703.7002|15407.4004|15555.5996|14814.7998|14740.7002|15111.0996|15407.4004|14888.9004|14000|13407.4004|13555.5996|||13925.9004|14000|14000|13851.9004|13555.5996|13629.5996|13777.7998|14000|13777.7998|13629.5996|13925.9004|14148.2002|14074.0996|13777.7998|13851.9004|12888.9004|12592.5996|12963|12814.7998|12888.9004|13037|13259.2998|13037|13333.2998|13481.5|13481.5||12518.5|12666.7002|12740.7002|12296.2998|12296.2998|12000|12148.2002|11777.7998|12370.4004|12370.4004|12296.2998|12444.4004|12740.7002|12444.4004|12444.4004|12592.5996|12740.7002|12518.5|12296.2998||12074.0996|11851.9004|11777.7998|11185.2002|10740.7002|10888.9004|11111.0996||||11111.0996|11333.2998|11037|11037|10814.7998|10592.5996|10740.7002|11111.0996|11185.2002|11555.5996|11333.2998|11481.5|11555.5996|11407.4004|11259.2998|11851.9004|11925.9004|11851.9004|11925.9004|12000|11851.9004|11629.5996|11629.5996|11777.7998|12148.2002|12222.2002||12592.5996|12518.5|12074.0996|11629.5996|11259.2998|11185.2002|11629.5996|11481.5|11333.2998|11259.2998|10888.9004|10222.2002|10370.4004||10222.2002|10148.2002|10074.0996|10000|10148.2002|10518.5|10518.5|10740.7002|11037|11259.2998|10740.7002|10592.5996|11037|11333.2998|10296.2998|10074.0996|10296.2998||10222.2002|9925.9004|9259.2998|9333.2998|9037|9555.5996
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3000|3181.8|3181.8|3257.6001|3257.6001|3333.3|3378.8|3257.6001|3409.1001|3469.7|3606.1001|3606.1001|3606.1001|3606.1001|3606.1001|3560.6001|3515.2|3212.1001|3181.8|3363.6001|3363.6001|3272.7|3333.3|3409.1001|3333.3|3166.7|3348.5|3454.5|3500|3484.8999|3242.3999|3500|3787.8999|4015.2|4045.5|4015.2|4015.2|4090.8999|4106.1001|4121.2002|4060.6001|4106.1001|4197|4257.6001|4257.6001|4257.6001|4318.2002|4242.3999|4166.7002|4106.1001|4106.1001|4075.8|4090.8999|4015.2|3954.5|3878.8|3954.5|4000|3893.8999|3848.5|3772.7|3727.3|3787.8999|3833.3|3893.8999|3848.5|3818.2|3803|3787.8999|3772.7|3712.1001|3727.3|3772.7|3818.2|3818.2|3818.2|3848.5|3803|3924.2|3878.8|3909.1001|3878.8|4272.7002|4257.6001|4166.7002|4121.2002|4121.2002|4060.6001|4045.5|4030.3|4075.8|4166.7002|4015.2|4030.3|4060.6001|3954.5|3954.5|||3803|3803||3787.8999|3742.3999|3772.7|3803|3787.8999|3803|3712.1001|3636.3999|3621.2|3560.6001|3697|3742.3999|3787.8999|3878.8|3893.8999|3818.2|3484.8999|3666.7|3712.1001|3727.3|4030.3|4151.5|3909.1001|3939.3999|3939.3999|3697|3484.8999||3651.5|3787.8999|3939.3999|4060.6001|4181.7998|4318.2002|4409.1001|4469.7002|4439.3999|4393.8999|4409.1001|4393.8999|4469.7002|4606.1001|4545.5|4318.2002|4166.7002|4393.8999|4454.5|4469.7002|4606.1001|4636.3999|4742.3999|4742.3999|4712.1001|4742.3999||4833.2998|4848.5|4818.2002|4969.7002|5257.6001|5500|5469.7002|5393.8999|5439.3999|5530.2998|5530.2998|5606.1001|5666.7002|5636.3999|5681.7998|5742.3999|5697|5500|5303||5636.3999|5606.1001|5333.2998|5257.6001|5212.1001|5212.1001|5257.6001||||5181.7998|5378.7998|5333.2998|5303|5197|5181.7998|5227.2998|5227.2998|5212.1001|5378.7998|5363.6001|5424.2002|5287.8999|5257.6001|5181.7998|5242.3999|5106.1001|5151.5|5181.7998|5151.5|5090.8999|5106.1001|5121.2002|5121.2002|5106.1001|5075.7998||5090.8999|5000|4984.8999|4984.8999|5045.5|5000|5030.2998|5045.5|4954.5|4893.8999|4803|4787.8999|4833.2998||4924.2002|5015.2002|5060.6001|5121.2002|5030.2998|5090.8999|5151.5|5272.7002|5166.7002|5121.2002|5060.6001|5075.7998|5151.5|5060.6001|5378.7998|5409.1001|5409.1001||5363.6001|5030.2998|4924.2002|4954.5|4924.2002|4954.5
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7420|7800|7900|7900|7600|7700|7700|7400|7510|7500|7800|8050|8050|7810|7800|8010|7650|7300|7400|7900|8500|8500|8500|8710|8610|8400|8200|8800|8800|8720|8600|9050|9310|9550|9860|9830|9780|9700|9900|9920|9900|10300|10500|10600|10600|10500|10400|10400|10300|10300|10300|10400|10400|10500|10600|10600|10500|10500|10500|10600|10300|10300|10600|10600|10700|10600|11100|11300|11300|11200|11400|11500|11800|12100|12100|12100|12200|12200|12100|12000|12100|12000|11500|11500|11500|11200|11300|11700|11800|12000|11700|11700|11500|11600|11600|11700|11600|||11300|11200||11300|10900|10800|10600|10700|10800|10500|9980|10000|10000|10200|10000|10100|10500|11000|10400|9500|9800|9400|9200|10000|10700|10800|11300|10900|10400|9800||10600|11400|12000|12100|12100|12600|12900|13200|12900|12900|13000|12900|13300|13500|13300|12800|12300|13600|13600|14200|14700|14800|15000|14800|14800|14900||14900|15000|15300|15600|15600|15500|15200|15200|15300|14900|14800|14800|15000|15200|15200|14800|14900|15100|15200||15700|15700|15400|16100|16500|16600|17000||||17100|16600|16800|16800|16900|16700|17000|17400|17600|18200|17900|17900|18200|18300|18300|18300|18300|18600|18600|18500|18400|18300|18300|18000|17600|17500||17500|17400|17300|17300|17600|17200|17200|17400|17100|16900|16900|16700|17100||17000|17300|17700|17400|17300|16400|15600|15500|15400|15300|14600|14500|14500|14000|14200|14300|14600||14800|14900|15100|15100|15100|15200
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|781|781|801|825|802|811|780|720|741|733|790|830|825|787|771|785|760|720|770|800|860|880|900|931|919|865|850|903|900|950|920|961|1000|1000|1020|1010|1000|1000|1050|1050|1090|1090|1110|1100|1090|1080|1070|1080|1080|1060|1060|1080|1090|1110|1120|1120|1120|1130|1130|1150|1140|1110|1130|1120|1110|1110|1130|1140|1130|1130|1120|1130|1130|1130|1110|1090|1090|1100|1110|1120|1130|1160|1150|1130|1150|1150|1180|1180|1170|1170|1170|1170|1170|1140|1120|1130|1120|||1110|1100||1100|1070|1050|1040|1030|1090|1090|1050|1050|1070|1060|1050|1050|1050|1070|1010|999|1020|981|980|1060|1090|1030|1150|1120|1060|982||1060|1060|1170|1190|1170|1180|1220|1230|1180|1180|1230|1260|1310|1330|1280|1250|1210|1310|1350|1370|1400|1410|1410|1400|1400|1400||1420|1410|1430|1430|1410|1390|1400|1380|1410|1410|1400|1400|1400|1410|1390|1360|1370|1370|1350||1420|1400|1410|1410|1410|1460|1460||||1470|1460|1470|1520|1500|1510|1500|1510|1520|1530|1510|1510|1500|1500|1510|1510|1500|1500|1500|1520|1470|1460|1500|1530|1530|1500||1480|1470|1480|1470|1470|1480|1510|1520|1520|1540|1540|1540|1550||1530|1540|1520|1520|1520|1520|1540|1550|1540|1550|1490|1490|1520|1470|1480|1500|1500||1520|1510|1510|1530|1540|1550
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|740|750|768|760|730|730|729|699|700|697|750|795|780|760|740|727|671|650|661|720|771|790|802|830|815|785|785|850|880|845|840|901|951|995|1010|1000|994|1010|1050|1030|1030|1050|1080|1120|1100|1050|1000|1000|1010|1010|1020|1020|1040|1050|1050|1030|1020|1010|1030|1010|990|1010|1040|1040|1030|1050|1070|1080|1100|1070|1060|1090|1100|1090|1100|1120|1120|1130|1100|1070|1050|1030|1060|1050|1040|1010|1020|1030|1050|1060|1060|1030|1010|990|990|971|951|||930|940||950|925|939|940|946|940|935|922|940|935|970|975|970|985|1010|904|795|860|940|970|1080|1100|1150|1160|1100|1080|1070||1180|1210|1280|1280|1260|1280|1280|1290|1250|1250|1250|1250|1280|1280|1280|1200|1170|1270|1280|1280|1320|1340|1280|1240|1230|1230||1250|1260|1270|1260|1260|1280|1290|1250|1260|1250|1240|1260|1200|1170|1170|1150|1180|1200|1200||1240|1230|1200|1230|1260|1270|1310||||1310|1320|1330|1290|1270|1270|1270|1290|1320|1260|1200|1140|1140|1100|1090|1090|1070|1070|1090|1090|1100|1090|1090|1080|1060|1060||1060|1050|1030|1050|1030|1020|1010|1010|1010|991|1000|997|985||980|980|985|983|985|985|990|995|996|996|998|996|991|980|1000|999|995||1010|1000|996|990|985|980
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1266.7|||1300|||||1225|||||1300|1283.3|1250|1216.7|1200||||1291.7|1350|1391.7|1350|1375||1441.7|1466.7|1441.7|1416.7|1483.3|1608.3|1633.3|1666.7|1616.7|1616.7|1633.3|1608.3|1633.3|1600|1625|1550|1541.7|1541.7|1500|1525|1550|1575|1591.7|1558.3|1575|1525|1516.7|1508.3|1516.7|1541.7|1516.7|1516.7|1541.7|1533.3|1533.3|1583.3|1508.3|1516.7|1533.3|1558.3|1508.3|1508.3|1500|1533.3|1508.3|1483.3|1458.3|1475|1500|1491.7|1483.3||1491.7|1483.3|1508.3||1575|1600|1541.7|||||1500||||1416.7||1441.7||||1366.7|||1366.7|1375|||1375|1391.7||1441.7|1483.3|1475|1475|1433.3|1358.3|1341.7|1225||1216.7||1241.7|||1325|1258.3|1265.2||1356.1||1386.4|1454.5|1454.5|1439.4|||1477.3|1484.8|1462.1|1447||||1530.3|1409.1|1409.1||1439.4|1500|||1575.8|1575.8||1575.8|||1590.9|1590.9|1590.9|1628.8|1628.8|1606.1|1651.5|1606.1|1590.9|1575.8|1522.7|||1590.9|||1575.8||1568.2||1553|1530.3|||1447|1447|1477.3||||||1507.6|1515.2|1469.7|1469.7|1530.3|1515.2|1515.2|1484.8|1454.5|1431.8|1401.5|1401.5|1424.2|||||||1515.2||1492.4|1515.2|||1492.4||||1515.2|1530.3|1545.5|1568.2|1537.9||1537.9|1537.9||||1553||1628.8|1628.8||1628.8|1727.3|1704.5|1742.4|1697|||1621.2|1666.7|1712.1|1757.6||1780.3|1803|1803|1780.3|1719.7|1727.3
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6250|6700|7000|7000|6800|6900|6850|6600|6600|6500|7150|7300|7350|6800|6800|6750|5600|5400|5650|6250|6750|6750|6700|6800|6850|6700|6700|7300|7300|7350|7250|7700|8100|8250|8300|8400|8400|8400|8650|8650|8600|8600|8600|8600|8600|8650|8650|8650|8500|8600|8600|8900|9000|8850|8850|8850|8850|8750|8700|8550|8300|8250|8500|8700|8850|8800|8900|8850|8800|8800|8900|9050|9150|9350|9500|9500|9350|9400|9550|9300|9150|9200|9250|9250|9450|9450|9150|9150|9000|8950|8700|8550|8650|8750|8700|8600|8650|||8500|8200||8350|8400|8450|7800|7900|7800|7800|7600|7550|7350|7250|7150|7050|7000|7150|6700|6500|6700|6750|6600|7000|7000|7250|7350|7250|6750|6400||7050|7400|7800|8000|8050|8300|8400|8450|8500|8550|8650|8650|8750|8700|8750|8350|8250|8500|8450|8600|8850|9100|9200|9300|9350|9400||9450|9550|9700|9800|9900|10000|9800|9600|9500|9400|9500|9500|9650|9700|9700|9550|9800|10200|10200||10500|10550|10750|10900|10850|10850|11300||||11300|11300|11200|11050|11050|10950|10650|10550|10550|10800|10750|10750|10850|10900|10900|10900|11000|11150|11100|11250|11000|11050|11100|11050|11200|11250||11300|11400|11200|11200|11450|11500|11400|11400|11400|11400|11400|11300|11600||11750|11650|11400|11250|10950|11050|11250|11300|11500|11650|11850|11800|11650|11500|11200|11000|10950||11250|11200|11100|10900|10800|10850
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|4500|4650|4750|4760|4730|4760|4780|4600|4630|4600|4800|4910|5010|5010|5020|5100|5090|4910|4950|5000|5050|5120|5030|5190|5300|5150|5000|5080|5150|5040|4650|4900|4990|5050|5120|5190|5130|5040|5110|5280|5360|5390|5500|5560|5600|5560|5540|5510|5480|5500|5490|5550|5600|5630|5630|5600|5600|5550|5590|5680|5520|5510|5650|5800|5850|5850|5900|5970|5990|5850|5890|5950|6060|6100|6130|6130|6200|6120|6200|6160|6170|6330|6320|6120|6180|6090|6080|6100|6170|6200|6270|6160|6070|6050|6080|5990|5970|||5720|5710||5730|5740|5760|5780|5820|5930|5950|5790|5670|5500|5520|5520|5610|5570|5750|5600|5030|5020|4900|4800|5100|5500|5560|5800|5610|5460|5080||5760|5960|6120|6080|6000|6250|6400|6500|6450|6500|6610|6610|6610|6650|6800|6590|6400|6700|6800|6800|6990|7060|7060|7010|7000|7000||7000|7000|7000|7070|7070|7080|7060|7050|7100|7010|7020|7070|7070|7140|7070|6960|7000|7100|7410||7550|7500|7550|7620|7700|7600|7810||||7900|7900|7950|7930|7900|7890|8020|8080|8060|8250|8170|8010|8020|8170|8180|8180|8260|8340|8220|8300|8230|8320|8140|7950|7700|7580||7380|7400|7470|7490|7560|7650|7440|7350|7290|7150|7130|7190|7230||7230|7270|7260|7240|7230|7150|7100|7170|7210|7230|7250|7300|7250|7010|6990|6920|7020||7030|7120|7250|7340|7500|7560
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|585|619|641|650|578|577|570|545|540|531|582|580|600|580|570|599|572|570|569|599|615|601|605|660|633|580|566|633|680|689|690|718|750|750|772|755|760|742|801|808|807|817|827|826|826|833|835|837|835|826|830|852|870|877|855|865|860|868|844|833|823|820|851|849|860|780|780|789|785|753|753|761|765|780|755|760|766|762|750|752|751|771|780|770|775|761|748|770|786|796|796|790|779|779|771|773|788|||770|770||778|775|750|731|729|717|709|667|669|660|695|695|720|710|681|655|570|640|625|620|665|705|722|730|732|700|696||735|775|830|847|815|821|830|852|850|850|878|895|880|901|865|835|834|930|930|930|946|946|960|949|945|945||949|958|960|971|980|960|962|960|960|955|956|980|991|981|990|985|980|990|995||1030|1000|1000|1000|1020|1020|1020||||1010|1020|1020|1010|1000|1010|1000|990|988|991|989|988|981|981|990|984|984|995|983|970|960|975|979|990|989|969||968|955|975|980|980|972|970|971|971|961|960|965|950||947|895|891|883|890|883|882|886|882|882|880|871|899|895|901|900|878||910|909|910|905|905|901
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|4122.5|4166.7002|4166.7002|4191.2002|4220.6001|4264.7002|4264.7002|4215.7002|4264.7002|4254.8999|4343.1001|4372.5|4387.2998|4402|4411.7998|4490.2002|4372.5|4161.7998|4171.6001|4656.8999|4808.7998|4808.7998|4852.8999|4877.5|4867.6001|4852.8999|4857.7998|4897.1001|4902|4902|4852.8999|4902|5098|5147.1001|5049|4951|4951|4882.3999|4902|5000|5098|5098|5196.1001|5196.1001|5196.1001|5245.1001|5245.1001|5196.1001|5196.1001|5196.1001|5196.1001|5196.1001|5245.1001|5294.1001|5245.1001|5294.1001|5294.1001|5343.1001|5294.1001|5245.1001|5245.1001|5245.1001|5343.1001|5392.2002|5245.1001|5245.1001|5245.1001|5294.1001|5343.1001|5343.1001|5343.1001|5392.2002|5392.2002|5539.2002|5588.2002|5637.2998|5637.2998|5637.2998|5637.2998|5686.2998|5686.2998|5735.2998|5784.2998|5735.2998|5784.2998|5735.2998|5735.2998|5833.2998|5931.3999|5735.2998|5735.2998|5784.2998|5539.2002|5539.2002|5539.2002|5539.2002|5588.2002|||5539.2002|5343.1001||5196.1001|5245.1001|5294.1001|5147.1001|5196.1001|5245.1001|5294.1001|5196.1001|5196.1001|5196.1001|5245.1001|5196.1001|5196.1001|5294.1001|5392.2002|5294.1001|5147.1001|5294.1001|5294.1001|5245.1001|5490.2002|5490.2002|5441.2002|5539.2002|5539.2002|5294.1001|5196.1001||5588.2002|5784.2998|5882.3999|5882.3999|5931.3999|5931.3999|5980.3999|5980.3999|5931.3999|5931.3999|6078.3999|6225.5|6274.5|6323.5|6372.5|6323.5|6323.5|6421.6001|6470.6001|6421.6001|6617.6001|6666.7002|6715.7002|6715.7002|6666.7002|6715.7002||6715.7002|6715.7002|6715.7002|6764.7002|6764.7002|6764.7002|6764.7002|6764.7002|6764.7002|6764.7002|6764.7002|6764.7002|6813.7002|6862.7002|6862.7002|6813.7002|6813.7002|6862.7002|6813.7002||6862.7002|6911.7998|6862.7002|6862.7002|6960.7998|6862.7002|7058.7998||||7107.7998|7009.7998|7009.7998|7058.7998|6960.7998|7058.7998|7058.7998|7205.8999|7254.8999|7402|7254.8999|7303.8999|7352.8999|7402|7254.8999|7254.8999|7058.7998|6813.7002|6813.7002|6862.7002|6911.7998|7009.7998|6813.7002|6813.7002|6813.7002|6862.7002||6862.7002|6764.7002|6911.7998|6911.7998|6715.7002|6715.7002|6617.6001|6617.6001|6617.6001|6617.6001|6617.6001|6715.7002|6666.7002||6617.6001|6617.6001|6617.6001|6617.6001|6617.6001|6617.6001|6764.7002|6862.7002|6911.7998|6862.7002|6862.7002|6862.7002|6911.7998|6862.7002|6862.7002|6862.7002|6862.7002||6862.7002|6862.7002|7058.7998|7156.8999|7156.8999|7352.8999
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1315|1350|1385|1390|1390|1390|1405|1385|1375|1370|1400|1420|1405|1400|1400|1415|1395|1420|||1575|1590|1585|1610|1590|1585|1585|1650|1640|1625|1625|1700|1740|1760|1790|1790|1785|1775|1795|1805|1760|1775|1790|1810|1840|1845|1825|1815|1790|1735|1720|1700|1705|1715|1730|1740|1740|1735|1745|1715|1690|1675|1720|1725|1685|1680|1690|1655|1615|1605|1610|1620|1610|1600|1580|1600|1615|1620|1635|1620|1605|1615|1625|1640|1645|1665|1680|1675|1675|1665|1675|1680|1635|1590|1580|1550|1490|||1465|1450||1455|1465|1450|1400||1455|1460|1440|1435|1430|1395|1400|1435|1455|1395|1330||1350|1375|1395|1425|1435|1425|1405|1385.7|1395.2|1371.4||1376.2|1381|1461.9|1452.4|1452.4|1466.7|1490.5|1519|1514.3|1523.8|1542.9|1595.2|1547.6|1547.6|1561.9|1500||1547.6|1566.7|1619|1642.9|1666.7|1690.5|1700|1700|1714.3||1714.3|1719|1704.8|1695.2|1690.5|1700|1695.2|1671.4|1652.4|1642.9|1614.3|1609.5|1623.8|1666.7|1661.9|1657.1|1666.7|1666.7|1666.7||1685.7|1657.1|1666.7|1676.2|1709.5|1714.3|1781||||1838.1|1757.1|1652.4|1633.3|1604.8|1600|1581|1571.4|1590.5|1585.7|1585.7|1571.4|1561.9|1571.4|1557.1|1547.6|1533.3|1523.8|1519|1476.2|1495.2|1495.2|1504.8|1504.8|1500|1476.2||1466.7|1466.7|1452.4|1442.9|1442.9|1442.9|1414.3|1423.8|1442.9|1447.6|1452.4|1447.6|1466.7||1471.4|1461.9|1471.4|1476.2|1466.7|1476.2|1466.7|1485.7|1476.2|1509.5|1509.5|1523.8|1519|1466.7|1509.5|1519|1542.9||1542.9|1514.3|1519|1504.8|1490.5|1490.5
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5610|5710|5800|5900|5750|5750|5630|5550|5570|5650|5860|6100|6150|6000|6100|6310|6200|5800|5600|6420|6900|7000|6920|7130|7150|6910|6900|7200|7210|7200|7130|7470|7650|7760|7950|8020|7950|8020|8260|8330|8320|8360|8550|8650|8650|8700|8550|8550|8500|8410|8460|8520|8740|8770|8760|8610|8530|8600|8510|8510|8530|8530|8560|8780|8780|8850|8960|9000|8990|8920|9110|9200|9250|9350|9360|9350|9500|9500|9300|9240|9300|9460|9300|8990|9020|8920|9000|9000|9100|9200|9160|9100|9000|8960|9000|9000|9050|||8810|8740||8800|8910|8900|8820|8730|8800|8800|8350|8300|8360|8510|8500|8500|8500|8900|8200|7490|7500|7650|7600|8200|8650|8650|9050|8890|8410|8250||8900|9200|9600|9660|9650|9820|9990|10000|9900|9900|9860|9780|9800|9900|9860|9720|9560|10000|10000|10300|10500|10600|10700|10600|10500|10500||10500|10500|10600|11000|10800|10600|10500|10500|10500|10400|10400|10500|10600|10700|10800|10400|10500|10700|10600||11200|11200|11300|11500|11700|11700|11700||||11600|11600|11700|11700|11700|11700|12000|11700|11600|11600|11700|11700|11600|11500|11500|11400|11400|11400|11500|11400|11500|11500|11400|11700|11400|11200||11100|11100|10800|10900|11000|10800|10600|10800|10700|10700|10800|10800|10900||10800|11000|11000|10800|10700|10400|10300|10300|10200|10400|10300|10200|10100|9660|9650|9550|9810||9960|9980|10100|10300|10300|10300
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2723.3|2888.3999|2912.6001|3068|2922.3|2922.3|2796.1001|2723.3|2888.3999|2888.3999|2927.2|2961.2|2936.8999|2912.6001|2776.7|2868.8999|2669.8999|2669.8999|2703.8999|2912.6001|2985.3999|2951.5|2917.5|2961.2|3009.7|2956.3|2985.3999|2985.3999|3009.7|2990.3|2961.2|3155.3|3398.1001|3451.5|3572.8|3475.7|3548.5|3640.8|3665|3650.5|3737.8999|3786.3999|3767|3786.3999|3762.1001|3786.3999|3786.3999|3771.8|3762.1001|3762.1001|3786.3999|3786.3999|3801|3835|3815.5|3810.7|3786.3999|3786.3999|3762.1001|3810.7|3640.8|3689.3|3786.3999|3839.8|3864.1001|3835|3883.5|3893.2|3888.3999|3883.5|3835|3883.5|3893.2|3893.2|3893.2|3902.8999|3956.3|3961.2|3980.6001|3907.8|3932|3932|3883.5|3873.8|3912.6001|3907.8|3893.2|3883.5|3883.5|4048.5|4034|3985.3999|3951.5|3932|3951.5|3786.3999|3708.7|||3669.8999|3665||3674.8|3689.3|3640.8|3689.3|3650.5|3650.5|3616.5|3563.1001|3543.7|3553.3999|3592.2|3616.5|3771.8|3640.8|3616.5|3451.5|3349.5|3495.1001|3601.8999|3737.8999|3883.5|3796.1001|3781.6001|3893.2|3795.7|3754|3693.8999||3888.1001|4022.2|4253.3999|4392|4392|4396.7002|4429|4392|4258|4253.3999|4350.3999|4350.3999|4345.7998|4336.6001|4253.3999|4100.7998|3915.8999|4368.8999|4461.3999|4484.5|4600.1001|4623.2002|4623.2002|4600.1001|4586.2002|4577||4572.3999|4600.1001|4669.3999|4623.2002|4577|4521.5|4466|4461.3999|4461.3999|4438.2998|4452.2002|4401.2998|4438.2998|4484.5|4396.7002|4368.8999|4401.2998|4438.2998|4553.8999||4623.2002|4567.7002|4530.7002|4540|4553.8999|4577|4715.7002||||4715.7002|4715.7002|4669.3999|4669.3999|4761.8999|4715.7002|4715.7002|4761.8999|4715.7002|4761.8999|4854.3999|4900.6001|4854.3999|4854.3999|4900.6001|4900.6001|4854.3999|4900.6001|4900.6001|4900.6001|4993.1001|4900.6001|4900.6001|4761.8999|4761.8999|4761.8999||4715.7002|4761.8999|4761.8999|4761.8999|4715.7002|4715.7002|4715.7002|4761.8999|4715.7002|4669.3999|4761.8999|4761.8999|4623.2002||4623.2002|4595.5|4530.7002|4530.7002|4484.5|4540|4567.7002|4540|4581.6001|4600.1001|4530.7002|4461.3999|4336.6001|4313.5|4313.5|4304.2002|4442.8999||4535.3999|4614|4623.2002|4669.3999|4623.2002|4715.7002
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4995|5350|5500|5450|5200|5100|5050|4850|4975|4905|5050|5300|5250|5250|5050|5050|4700|4400|4550|4955|5250|5150|5350|5600|5700|5600|5500|5800|5850|5800|5500|6000|6350|6650|6800|6850|6800|6800|6800|6900|6800|6900|7150|7250|7150|6950|6900|6800|6750|6750|6700|6750|6800|7000|6950|6850|6850|6800|6900|6750|6650|6600|6750|6750|6750|6750|6750|6850|6850|6800|6700|6850|7050|7050|7050|7100|7150|7050|7100|7000|7050|7250|6950|6900|6850|6800|6750|6750|6750|6950|6750|6700|6500|6450|6400|6250|6200|||5950|5950||6000|6100|6050|6050|6250|6300|6300|5900|5900|5850|6000|6000|6250|6350|6600|6450|5600|6400|5900|6450|6750|7000|6900|6900|6850|6500|6350||6900|6900|7250|7000|6900|6900|7100|7200|7350|7350|7450|7350|7100|7000|6950|6650|6500|6900|6850|7000|7150|7300|7250|7200|7100|7000||6950|6950|6950|7050|7100|7050|6900|6800|6850|6650|6700|6800|6750|6850|6800|6600|6600|6700|6800||6950|6950|7050|7000|7050|7100|7200||||7250|7450|7400|7200|7200|7200|7300|7400|7500|7650|7600|7650|7700|7650|7600|7600|7650|7800|7850|7750|7750|7700|7700|7600|7600|7600||7650|7550|7550|7650|7600|7700|7650|7600|7450|7450|7100|7050|7100||7050|7200|7200|7300|7300|7550|7550|7400|7400|7300|7100|6950|6850|6600|6450|6400|6650||6900|6750|7150|7250|7400|7450
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|628.1|645.8|670.2|702|702|683.3|622.4|577.5|571|584.1|636.5|656.1|664.6|655.2|649.6|659.9|646.8|626.2|655.2|720.7|782.5|767.5|768.5|767.5|752.6|720.7|718.9|753.5|757.2|747.9|748.8|795.6|813.4|833.1|869.6|842.4|833.1|841.5|851.8|870.5|879.9|879.9|907.9|912.6|896.7|879.9|884.5|870.5|847.1|838.7|837.7|847.1|863.9|861.1|852.7|861.1|851.8|860.2|829.3|823.7|796.5|796.5|823.7|823.7|814.3|839.6|839.6|852.7|868.6|864.9|878|889.2|885.5|876.1|870.5|889.2|900.4|908.9|904.2|898.6|901.4|926.7|917.3|913.5|912.6|898.6|909.8|926.7|915.4|898.6|884.5|877|870.5|852.7|842.4|805|795.6|||786.3|786.3||760|767.5|767.5|758.2|762.8|748.8|776|722.6|730.1|730.1|748.8|749.7|767.5|750.7|767.5|642.1|636.5|730.1|823.7|880.8|926.7|945.4|945.4|964.1|911.7|926.7|907.9||973.5|964.1|1104.5|1067.1|1057.7|1048.3|1048.3|1067.1|1010.9|1001.5|1001.5|1010.9|1020.3|1029.6|1010.9|964.1|973.5|1095.1|1085.8|1085.8|1104.5|1104.5|1113.9|1123.2|1113.9|1104.5||1095.1|1104.5|1104.5|1104.5|1104.5|1113.9|1095.1|1095.1|1104.5|1095.1|1085.8|1113.9|1123.2|1123.2|1113.9|1085.8|1085.8|1113.9|1113.9||1160.7|1179.4|1160.7|1151.3|1113.9|1095.1|1104.5||||1085.8|1132.6|1104.5|1076.4|1085.8|1113.9|1123.2|1141.9|1160.7|1179.4|1179.4|1188.7|1179.4|1188.7|1207.5|1216.8|1226.2|1170|1179.4|1170|1170|1179.4|1170|1132.6|1104.5|1113.9||1151.3|1179.4|1188.7|1188.7|1207.5|1151.3|1104.5|1076.4|1076.4|1085.8|1095.1|1076.4|1085.8||1057.7|1067.1|982.8|992.2|982.8|1001.5|1001.5|936|936|931.3|936|945.4|964.1|923.8|917.3|892|875.2||849|840.5|847.1|842.4|844.3|849.9
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04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2460|2550|2560|2600|2550|2520|2460|2400|2410|2400|2580|2690|2700|2650|2630|2710|2570|2550|2520|2750|2860|2910|2920|3000|2950|2870|2750|2990|2980|2950|2950|3080|3350|3400|3400|3410|3400|3350|3400|3450|3450|3550|3560|3580|3640|3660|3670|3580|3510|3400|3410|3410|3470|3300|3240|3320|3280|3300|3320|3350|3370|3300|3350|3380|3320|3310|3320|3340|3370|3350|3410|3400|3450|3390|3160|3150|3150|3150|3230|3250|3250|3300|3210|3200|3160|3210|3250|3300|3350|3350|3350|3310|3240|3200|3230|3200|3210|||3210|3190||3190|3180|3180|3140|3140|3150|3070|3020|3010|3010|3000|2970|3000|3000|3080|2810|2580|2750|2700|2800|2990|3140|3180|3170|3050|3040|3140||3260|3400|3450|3430|3540|3600|3670|3730|3680|3720|3850|3900|3890|3940|3930|3780||3900|4000|4000|4100|4120|4080|4060|4050|4190||4170|4180|4190|4280|4190|4180|4070|4060|4070|4000|3970|4120|4100|4190|4100|4030|4020|4010|4020||4110|4030|3950|3900|3890|3970|3960||||3990|4050|4030|3910|3850|3870|3890|3960|3930|3930|3930|3990|4010|4000|4040|4040|3990|3960|3910|3900|3850|3850|3800|3940|4010|3940||3960|3910|3750|3740|3740|3760|3790|3800|3800|3790|3790|3810|3890||3880|3890|3900|3950|3960|4000|4010|4030|4040|4030|4010|4020|4000|4080|4110|4150|4200||4340|4260|4170|4170|4150|4200
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04677|952080|/equities/nof-corp|TOPIX500|1402|1480|1462|1442|1402|1388||1306|1302|1320|1440|1520|1490|1440|1422|1440|1366|1320|1360|1402|1520|1500|1480|1620|1560|1498|1420|1600|1606|1600|1560|1740|1804|1852|1872|1840|1826|1830|1910|1960|1972|1980|2000|2040|2040|2020|2040|2020|1988|1984|1972|1980|1960|2000|2000|2000|2000|1986|2000|2000|2000|1984|1962|2000|2000|2020|2040|2040|2020|2040|2040|2040|2060|2020|2020|2020|2020|2020|2060|2040|2080|2120|2100|2120|2180|2120|2120|2140|2100|2080|2060|2100|2080|2020|1990|1970|1982|||1932|1940||1912|1808|1740|1720|1710|1740|1690|1640|1680|1680|1700|1750|1740|1704|1750|1660|1540|1660|1730|1800|1940|1960|1920|1900|1880|1880|1878||1980|2000|2040|2040|2080|2100|2120|2120|2060|2120|2180|2180|2140|2120|2140|2000|1900|2140|2220|2200|2300|2300|2340|2320|2280|2320||2320|2340|2340|2360|2360|2360|2360|2260|2260|2260|2300|2300|2300|2300|2260|2280|2320|2340|2300||2300|2300|2320|2340|2340|2340|2320||||2360|2340|2380|2360|2340|2340|2300|2260|2240|2260|2240|2220|2220|2220|2240|2240|2280|2280|2280|2280|2260|2260|2280|2280|2340|2320||2300|2300|2280|2280|2280|2280|2280|2260|2240|2240|2220|2200|2260||2280|2280|2300|2300|2300|2320|2360|2360|2380|2400|2300|2260|2240|2220|2280|2280|2300||2360|2340|2360|2320|2260|2220
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1590|1640|1700|1710|1660|1680|1670|1620|1640|1620|1710|1750|1750|1720|1710|1760|1650|1580|1590|1750|1820|1820|1800|1850|1850|1820|1840|1900|1900|1880|1820|1910|1920|2000|2020|2010|1990|1980|2050|2070|2080|2140|2180|2190|2220|2240|2210|2200|2190|2220|2220|2220|2230|2220|2250|2250|2190|2250|2280|2240|2210|2200|2270|2310|2300|2300|2340|2360|2350|2340|2330|2380|2400|2430|2440|2460|2500|2500|2480|2470|2510|2540|2420|2330|2360|2310|2300|2350|2410|2400|2450|2370|2290|2290|2270|2250|2210|||2130|2100||2100|2120|2150|2180|2240|2240|2210|2120|2110|2160|2210|2220|2220|2210|2330|2180|2050|2100|2050|1980|2170|2220|2240|2350|2190|2140|2010||2200|2330|2510|2510|2550|2650|2750|2780|2750|2790|2810|2820|2820|2850|2840|2730|2700|2870|2920|2970|3100|3130|3140|3100|3100|3100||3110|3120|3150|3220|3190|3200|3210|3190|3170|3100|3100|3100|3110|3130|3110|3100|3130|3140|3150||3230|3250|3260|3320|3320|3320|3420||||3410|3430|3490|3490|3420|3440|3490|3570|3600|3640|3650|3660|3660|3660|3740|3790|3780|3740|3750|3670|3650|3650|3600|3540|3470|3400||3380|3370|3370|3370|3350|3290|3270|3290|3250|3250|3230|3230|3290||3320|3360|3350|3380|3440|3230|3170|3140|3200|3140|3120|3110|3100|3050|3090|3080|3080||3070|3080|3100|3100|3150|3210
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|770|791|825|845|810|825|795|750|747|745|781|830|805|781|779|776|725|701|708|780|834|831|831|840|851|830|811|860|875|870|849|880|931|978|995|997|991|980|1010|1010|1020|1030|1060|1090|1080|1070|1050|1040|1030|1030|1030|1050|1040|1060|1060|1050|1030|1040|1020|1010|1010|1000|1040|1070|1080|1070|1100|1100|1120|1110|1120|1130|1140|1130|1120|1100|1100|1100|1100|1100|1100|1120|1100|1070|1070|1060|1060|1070|1050|1060|1070|1080|1070|1040|1020|1020|1020|||990|977||973|980|987|985|995|991|1000|975|950|950|960|969|990|990|1020|952|875|949|980|980|1050|1050|1080|1100|1070|982|1020||1100|1130|1160|1190|1190|1210|1250|1260|1240|1230|1210|1210|1220|1230|1270|1200|1150|1260|1320|1320|1350|1340|1370|1320|1300|1310||1310|1320|1330|1330|1290|1250|1250|1240|1230|1250|1250|1280|1270|1280|1250|1240|1250|1240|1230||1280|1310|1320|1340|1350|1360|1360||||1360|1360|1340|1340|1340|1340|1350|1340|1360|1390|1390|1380|1370|1370|1400|1400|1410|1350|1290|1280|1300|1270|1270|1280|1300|1280||1280|1300|1380|1420|1410|1380|1370|1380|1380|1320|1320|1290|1320||1310|1350|1270|1260|1260|1240|1230|1240|1240|1240|1220|1200|1180|1180|1220|1230|1250||1250|1240|1260|1230|1220|1210
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|690|740|749|752|735|736|739|700|704|704|741|760|750|720|730|741|710|680|700|750|780|765|760|790|780|740|750|798|800|800|787|821|881|912|939|950|930|935|961|960|970|975|980|993|1000|1000|999|1010|1000|995|995|1000|1000|1000|1010|1000|1000|1000|990|966|950|968|980|992|992|1000|1000|1000|995|992|1000|1010|1020|998|983|953|951|945|945|936|950|960|955|945|945|936|938|946|956|946|931|942|925|911|913|920|895|||885|877||873|881|866|865|871|870|893|845|830|825|850|875|910|905|932|875|750|799|830|866|928|924|918|959|936.4|899.1|890.9||972.7|1000|1000|990.9|990.9|1009.1|1027.3|1036.4|1027.3|1027.3|1036.4|1036.4|1018.2|1018.2|1018.2|972.7|954.5|1027.3|1045.5|1054.5|1072.7|1072.7|1090.9|1081.8|1081.8|1081.8||1081.8|1081.8|1081.8|1081.8|1090.9|1081.8|1072.7|1063.6|1072.7|1072.7|1063.6|1054.5|1045.5|1045.5|1036.4|1036.4|1027.3|1036.4|1027.3||1045.5|1036.4|1045.5|1063.6|1072.7|1072.7|1072.7||||1090.9|1090.9|1081.8|1100|1090.9|1081.8|1081.8|1090.9|1100|1090.9|1090.9|1100|1090.9|1090.9|1072.7|1081.8|1090.9|1072.7|1072.7|1063.6|1081.8|1063.6|1054.5|1054.5|1072.7|1081.8||1100|1090.9|1118.2|1136.4|1127.3|1127.3|1127.3|1136.4|1145.5|1109.1|1100|1081.8|1109.1||1109.1|1118.2|1100|1090.9|1081.8|1081.8|1090.9|1100|1081.8|1072.7|1072.7|1072.7|1045.5|1072.7|1100|1100|1127.3||1090.9|1081.8|1100|1090.9|1081.8|1081.8
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1190|1230|1240|1250|1240|1240|1250|1210|1200|1180|1230|1280|1300|1270|1280|1280|1260|1170|1160|1190|1260|1260|1270|1320|1330|1270|1290|1330|1350|1330|1300|1360|1400|1450|1530|1530|1510|1510|1550|1590|1590|1620|1650|1680|1680|1670|1650|1640|1630|1610|1600|1630|1630|1660|1660|1650|1640|1650|1640|1590|1560|1550|1560|1610|1620|1610|1630|1650|1650|1640|1650|1670|1700|1720|1710|1720|1720|1720|1730|1680|1690|1720|1630|1570|1570|1560|1550|1550|1560|1600|1610|1610|1570|1580|1560|1540|1530|||1490|1460||1480|1480|1460|1460|1490|1500|1470|1380|1360|1380|1400|1410|1440|1440|1490|1430|1310|1330|1280|1280|1400|1500|1520|1470|1460|1400|1360||1480|1470|1550|1550|1540|1550|1570|1620|1590|1620|1660|1650|1590|1610|1590|1500|1460|1580|1570|1580|1640|1660|1670|1660|1650|1650||1660|1660|1660|1690|1690|1670|1640|1620|1620|1580|1560|1570|1590|1620|1620|1560|1580|1600|1620||1660|1650|1680|1700|1730|1730|1730||||1760|1760|1770|1790|1750|1760|1760|1800|1830|1830|1820|1840|1840|1840|1830|1820|1820|1870|1880|1890|1860|1840|1860|1850|1810|1810||1810|1800|1790|1800|1800|1780|1770|1740|1740|1720|1660|1640|1650||1650|1680|1680|1700|1730|1750|1720|1690|1720|1680|1620|1610|1560|1510|1500|1500|1550||1610|1610|1620|1640|1680|1710
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1516.4|1553.4|1581.1|1592.2|1518.3|1536.8|1534.9|1483.1|1483.1|1483.1|1571.9|1608.9|1590.4|1544.2|1590.4|1590.4|1566.3|1479.4|1486.8|1627.4|1703.2|1719.8|1719.8|1738.3|1721.7|1682.8|1686.5|1721.7|1730.9|1721.7|1719.8|1756.8|1821.5|1840|1840|1827.1|1812.3|1830.8|1847.4|1867.8|1867.8|1941.7|1978.7|1978.7|1997.2|1978.7|2015.7|1997.2|1997.2|1997.2|2015.7|1997.2|2034.2|2071.2|2089.7|2071.2|2052.7|2052.7|2089.7|2089.7|2071.2|2034.2|2071.2|2089.7|2071.2|2126.7|2182.2|2219.1001|2182.2|2182.2|2182.2|2219.1001|2311.6001|2311.6001|2330.1001|2311.6001|2293.1001|2367.1001|2330.1001|2311.6001|2311.6001|2311.6001|2330.1001|2293.1001|2311.6001|2274.6001|2274.6001|2311.6001|2311.6001|2311.6001|2293.1001|2293.1001|2256.1001|2256.1001|2256.1001|2219.1001|2200.6001|||2145.2|2145.2||2126.7|2108.2|2071.2|2034.2|2052.7|2015.7|1978.7|1923.3|1867.8|1941.7|1978.7|1997.2|2015.7|2015.7|2052.7|1941.7|1793.8|1793.8|1775.3|1775.3|1941.7|2089.7|2182.2|2293.1001|2311.6001|2182.2|2145.2||2256.1001|2404.1001|2552|2607.5|2589|2681.5|2700|2681.5|2626|2626|2644.5|2644.5|2663|2700|2700|2589|2644.5|2773.8999|2921.8999|2995.8|3106.8|3069.8|3125.3|3143.8|3106.8|3162.3||3162.3|3162.3|3143.8|3236.2|3236.2|3199.3|3180.8|3125.3|3125.3|3106.8|3088.3|3088.3|3069.8|3125.3|3069.8|2921.8999|2958.8999|3014.3|3051.3||3125.3|3125.3|3106.8|3143.8|3199.3|3217.8|3236.2||||3236.2|3217.8|3217.8|3291.7|3291.7|3291.7|3347.2|3328.7|3384.2|3402.7|3384.2|3384.2|3384.2|3384.2|3384.2|3347.2|3384.2|3384.2|3421.2|3384.2|3421.2|3402.7|3402.7|3384.2|3402.7|3421.2||3439.7|3365.7|3384.2|3421.2|3476.7|3384.2|3402.7|3384.2|3328.7|3310.2|3365.7|3402.7|3384.2||3384.2|3402.7|3402.7|3384.2|3384.2|3458.2|3532.1001|3569.1001|3532.1001|3532.1001|3310.2|3236.2|3088.3|3014.3|3014.3|2995.8|3032.8||3143.8|3125.3|3180.8|3217.8|3199.3|3273.2
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|793|820|857|866|811|840|830|799|806|801|850|875|870|861|860|870|835|810|791|855|920|920|920|942|931|910|900|960|980|940|950|990|1030|1040|1080|1080|1080|1070|1100|1080|1090|1100|1140|1150|1160|1120|1100|1090|1090|1100|1090|1100|1090|1090|1090|1080|1060|1060|1060|1070|1060|1060|1090|1100|1100|1110|1120|1120|1110|1120|1130|1150|1150|1140|1150|1150|1160|1160|1180|1180|1200|1200|1180|1180|1210|1260|1280|1290|1280|1260|1220|1220|1200|1170|1160|1150|1140|||1100|1100||1090|1100|1100|1080|1080|1080|1060|1010|1010|1020|1030|1050|1060|1080|1120|1060|993|995|975|959|1000|1090|1120|1150|1100|1080|1000||1110|1180|1210|1210|1240|1280|1310|1310|1310|1310|1340|1350|1350|1370|1380|1350|1270|1400|1440|1500|1540|1550|1560|1550|1550|1560||1590|1600|1600|1630|1630|1600|1600|1600|1590|1580|1570|1590|1590|1580|1590|1560|1580|1600|1600||1630|1650|1660|1680|1690|1690|1710||||1730|1700|1670|1670|1660|1660|1670|1700|1720|1720|1730|1720|1730|1740|1740|1740|1740|1770|1760|1750|1750|1770|1760|1740|1720|1680||1620|1610|1620|1620|1630|1630|1610|1610|1610|1610|1620|1610|1640||1630|1640|1630|1600|1630|1660|1650|1640|1660|1670|1630|1590|1590|1550|1550|1550|1540||1560|1550|1580|1580|1610|1630
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04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1104.8|1123.8|1152.4|1142.9|1152.4|1142.9|1142.9|1123.8|1123.8|1123.8|1190.5|1219|1238.1|1200|1200|1238.1|1200|1133.3|1152.4|1200|1266.7|1257.1|1276.2|1323.8|1295.2|1247.6|1257.1|1285.7|1333.3|1314.3|1276.2|1323.8|1390.5|1457.1|1466.7|1466.7|1457.1|1457.1|1485.7|1504.8|1495.2|1495.2|1542.9|1561.9|1571.4|1590.5|1571.4|1533.3|1504.8|1514.3|1523.8|1504.8|1485.7|1466.7|1447.6|1476.2|1476.2|1466.7|1476.2|1447.6|1428.6|1447.6|1457.1|1476.2|1466.7|1485.7|1495.2|1495.2|1485.7|1485.7|1485.7|1476.2|1485.7|1485.7|1495.2|1504.8|1504.8|1485.7|1504.8|1485.7|1485.7|1485.7|1495.2|1523.8|1561.9|1533.3|1514.3|1514.3|1485.7|1466.7|1495.2|1504.8|1476.2|1466.7|1504.8|1504.8|1514.3|||1504.8|1485.7||1504.8|1504.8|1504.8|1466.7|1495.2|1485.7|1504.8|1504.8|1504.8|1514.3|1533.3|1561.9|1581|1571.4|1581|1571.4|1552.4|1561.9|1523.8|1485.7|1552.4|1581|1476.2|1409.5|1361.9|1247.6|1190.5||1209.5|1304.8|1361.9|1381|1371.4|1419|1428.6|1466.7|1466.7|1457.1|1504.8|1504.8|1466.7|1457.1|1428.6|1342.9|1342.9|1438.1|1457.1|1457.1|1495.2|1504.8|1533.3|1504.8|1485.7|1495.2||1476.2|1476.2|1485.7|1485.7|1485.7|1495.2|1504.8|1514.3|1514.3|1504.8|1523.8|1533.3|1561.9|1542.9|1523.8|1542.9|1523.8|1523.8|1533.3||1571.4|1552.4|1533.3|1542.9|1533.3|1514.3|1533.3||||1523.8|1542.9|1533.3|1504.8|1466.7|1457.1|1476.2|1495.2|1523.8|1561.9|1561.9|1561.9|1552.4|1552.4|1552.4|1581|1581|1581|1581|1571.4|1571.4|1561.9|1485.7|1485.7|1485.7|1466.7||1466.7|1466.7|1466.7|1466.7|1495.2|1495.2|1495.2|1485.7|1485.7|1485.7|1476.2|1476.2|1495.2||1495.2|1495.2|1485.7|1476.2|1485.7|1514.3|1514.3|1514.3|1533.3|1504.8|1495.2|1504.8|1533.3|1523.8|1600|1609.5|1628.6||1619|1600|1619|1581|1561.9|1571.4
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1950|2070|2100|2100|2100|2100|2110|2060|2110|2090|2200|2250|2200|2200|2150|2200|2070|1970|2010|2220|2350|2400|2410|2460|2400|2330|2310|2480|2500|2510|2390|2550|2700|2780|2820|2820|2800|2780|2850|2840|2840|2860|2900|2950|2980|2950|2870|2810|2800|2820|2830|2830|2860|2870|2880|2880|2880|2890|2810|2670|2620|2650|2670|2690|2680|2690|2710|2740|2740|2800|2800|2780|2820|2730|2670|2620|2620|2620|2620|2620|2610|2640|2630|2620|2640|2630|2640|2630|2600|2720|2740|2710|2710|2720|2770|2770|2740|||2700|2680||2650|2700|2720|2720|2700|2760|2750|2700|2720|2720|2850|2880|2850|2870|2880|2800|2710|2760|2710|2700|2860|2930|2820|2780|2647.6001|2485.7|2314.3||2638.1001|2666.7|2800|2819|2809.5|2866.7|2923.8|2952.3999|2904.8|2914.3|2961.8999|3028.6001|2990.5|3000|3047.6001|2752.3999|2542.8999|2904.8|2904.8|2914.3|3057.1001|3161.8999|3161.8999|3133.3|3028.6001|3047.6001||3076.2|3076.2|3123.8|3142.8999|3161.8999|3171.3999|3171.3999|3171.3999|3209.5|3200|3228.6001|3190.5|3200|3209.5|3238.1001|3219|3228.6001|3257.1001|3295.2||3390.5|3428.6001|3342.8999|3333.3|3342.8999|3361.8999|3485.7||||3381|3438.1001|3381|3333.3|3238.1001|3219|3219|3247.6001|3314.3|3381|3419|3428.6001|3390.5|3361.8999|3352.3999|3352.3999|3381|3333.3|3342.8999|3285.7|3247.6001|3238.1001|3200|3238.1001|3238.1001|3304.8||3304.8|3238.1001|3142.8999|3142.8999|3190.5|3209.5|3238.1001|3238.1001|3266.7|3276.2|3257.1001|3228.6001|3276.2||3276.2|3285.7|3247.6001|3247.6001|3285.7|3323.8|3314.3|3381|3485.7|3485.7|3400|3361.8999|3438.1001|3504.8|3647.6001|3666.7|3742.8999||3581|3466.7|3352.3999|3295.2|3304.8|3333.3
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|856|860|870|890|900|900|870||||||940|898|900|898|894|900||944|950|962||992|942||980|982|1022|1020|1008|1048|1100|1100|1110|1102|1110|1122|1120|1132|1120|1150|1144|1196|1146|1166|1156|1158|1184|1124|1122|1104|1104|1104|1110|1102|1120|1120|1112||1100|1120|1144|1150|1152|1172|1174|1122|1112||1132|1140|1100|1104|1124|1120|1140|1118|1090|1100|1110|1150|1152|1162|1182|1166|1184|1188|1160|1178|1190|1220|1234|1250|1200|1218|1236|||1260|1204||1176|1166|1186|1158|1152|1162|1198|1180|1190|1170|1180|1150|1116|1072|||908|860|||928|920|920|920|900|898|910|||980|990|980|980|1000|1016|980|1000|992|1004|1002|1000|1000|1016|980||1026|1060|1064|1082|1110|1092|1088|1066|1060||1078|1096|1116|1120|1110|1130|1146|1120|1120|1082|1102|1068|1112|1142|1122|1120|1140|1110|1126||1106|1058|1022|1030|1044|1034|1054||||1050|1008|1008|1020|982|1000|1040|1040|1040|1050|1050|1062|1052|1046|1070|1080|1076|1080|1084|1098|1100|1100|1080|1100|1096|1096||1110|1054|1074|1084|1110|1130|1150|1150|1140|1146|1146|1146|1170||1164|1164|1180|1184|1184|1180|1200|1200|1200|1198|1214|1198|1200|1200|1224|1210|1226||1226|1210|1230|1256|1276|1278
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|283.3|289.2|290.8|290.8|296.7|292.5|298.3|299.2|300|300|315|312.5|312.5|299.2|300|298.3|285.8|295.8|291.7|312.5|325|329.2|329.2||329.2|325|335|334.2|336.7|331.7|329.2|362.5|385|390.8|405|400|405.8|406.7|420|418.3|416.7|430|435|417.5|412.5|405.8|402.5|389.2|376.7|370|368.3|379.2|382.5|388.3|383.3|383.3|375|378.3|385.8|380.8|379.2|375.8|381.7|386.7|385.8|385.8|402.5|400.8|395.8|395.8|395.8|396.7|391.7|379.2|383.3|370|361.7|383.3|387.5|384.2|390.8|375|359.2|355.8|355|354.2|366.7|374.2|391.7|403.3|404.2|400|375.8|375|360|362.5|348.3|||349.2|343.3||346.7|341.7|348.3|358.3|379.2|375|370.8|374.2|369.2|370.8|366.7|366.7|365|346.7|||309.2|316.7|304.2|300|321.7|335|341.7|354.2|368.3|365.1|||418.3|434.9|441.3|434.9|442.1|438.9|444.4|463.5|444.4|436.5|416.7|415.1|411.9|402.4|412.7|412.7|404.8|429.4|444.4|443.7|464.3|477.8|484.1|477.8|476.2|492.9||496.8|504|515.9|519.8|515.1|512.7|515.9|496|487.3|483.3|476.2|472.2|475.4|477|476.2|476.2|492.1|492.1|498.4||513.5|510.3|511.9|511.9|511.9|515.9|537.3||||537.3|523.8|515.9|515.1|516.7|516.7|523.8|523.8|520.6|519.8|519.8|519.8|519|519.8|527.8|522.2|515.9|507.9|531.7|531|525.4|519.8|515.9|515.9|528.6|535.7||531.7|496.8|476.2|480.2|484.9|502.4|496|497.6|501.6|499.2|500.8|498.4|498.4||496.8|496.8|490.5|488.1|484.9|484.9|485.7|507.9|515.9|507.9|523.8|515.9|500|507.9|522.2|531.7|546.8||563.5|559.5|561.9|561.9|571.4|583.3
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2400|2450|2505|2500|2425|2455|2495|2400|2450|2400|2540|2525|2450|2295|2315|2405|2305|2225|2250|2425|2475|2490|2500|2550|2550|2460|2455|2550|2600|2500|2450|2605|2655|2800|2875|2855|2900|2905|2955|2975|2950|3010|3010|3085|3080|3080|3105|3100|3080|3055|3055|3090|3075|3105|3095|3100|3130|3135|3075|3110|3075|3060|3225|3250|3250|3290|3300|3315|3300|3300|3325|3330|3360|3405|3425|3475|3530|3505|3535|3520|3540|3600|3580|3545|3610|3495|3515|3605|3655|3700|3700|3780|3750|3775|3825|3905|3425|||3295|3205||3150|3025|3030|3000|3040|3060|2990|2860|2860|2845|2840|2840|2800|2775|2775|2610|2555|2560|2500|2605|2900|2950|2950|3050|2881|2833.3|2714.3||2928.6001|3190.5|3276.2|3285.7|3285.7|3309.5|3371.3999|3338.1001|3285.7|3290.5|3385.7|3381|3428.6001|3476.2|3466.7|3409.5|3357.1001|3666.7|3619|3728.6001|3809.5|3909.5|3914.3|3885.7|3938.1001|3938.1001||3971.3999|3957.1001|4004.8|4023.8|3971.3999|3976.2|3900|3871.3999|3871.3999|3885.7|3838.1001|3809.5|3833.3|3871.3999|3776.2|3714.3|3742.8999|3885.7|3895.2||4009.5|4042.8999|4014.3|4000|4095.2|4147.6001|4171.3999||||4181|4166.7002|4166.7002|4204.7998|4214.2998|4214.2998|4219|4209.5|4204.7998|4333.2998|4309.5|4304.7998|4342.8999|4342.8999|4381|4381|4371.3999|4385.7002|4385.7002|4323.7998|4285.7002|4352.3999|4290.5|4285.7002|4285.7002|4238.1001||4100|4076.2|4061.8999|4119|4157.1001|4238.1001|4123.7998|4142.8999|4061.8999|3985.7|3985.7|3981|4014.3||3981|4023.8|3957.1001|3952.3999|4000|3881|3857.1001|3881|3881|3904.8|3809.5|3838.1001|3833.3|3719|3790.5|3761.8999|3838.1001||3861.8999|3890.5|3933.3|3928.6001|4090.5|4061.8999
04698|946191|/equities/osg-corp|TOPIX500|1510|1560|1580|1600|1530|1570|1620||1600|1700|1670|1730|1700|1650|1490|1440||1440||1590||1670|1700|1770|1680|1580|1600|1710|1740|1720|1700|1750|1750|1800|1780|1740|1700|1700|1730|1730|1710|1710|1700|1720|1740|1740|1720|1720|1720|1720||1790|1770|1730|1730|1720|1750|1740|1710|1680|1600|1680|1750|1760|1710|1770|1790|1740|1700|1680|1650|1670|1650|1640|1610|1600|1600|1590|1550||1600|1550|1570||1570||1580|1560|1560|1530|1560|1520|1520|1470|1490|1470|1460|||1440|1410||1390|1380|1380|1370|1400|1420|1420||1380|1380||1380|1380|1390|1430|1330||1410|1430|1430|1550|1550|1550|1580|1650|1590|1530||1590|1650|1650|1680|1690|1710|1720|1640|1580|1560|1580|1590|1550|1520||1380|1450|1560|1550|1550|1660|1660|1660|1660|1660|1660||1700|1720|1700|1700|1680|1670|1620|1650|1590|1580|1600|1510|1500|1570|1600|1550|1550|1570|1600||1680|1640|1670|1670|1640|1610|1620||||1680|1680|1650|1670|1650|1690|1740|1790|1800|1800|1790|1790|1720|1700|1670|1670|1680|1660|1630|1610|1640|1650|1640|1650|1710|1619||1619|1638.1|1666.7|1666.7|1695.2|1695.2|1685.7|1704.8|1704.8|1695.2|1685.7|1666.7|1666.7||1647.6|1647.6|1647.6|1628.6|1609.5|1600|1609.5|1561.9|1542.9|1552.4|1542.9|1533.3|1523.8|1523.8|1571.4|1590.5|1619||1600|1600|1514.3|1428.6|1485.7|1457.1
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1670|1700|1740|1760|1770|1760|1780|1720|1730|1710|1750|1790|1830|1830|1820|1810|1820|1710|1720|1720|1760|1770|1780|1810|1800|1760|1750|1800|1810|1810|1780|1830|1900|1950|2010|2020|2010|2020|2060|2070|2060|2070|2100|2140|2160|2180|2160|2130|2140|2140|2140|2150|2140|2140|2140|2120|2100|2120|2130|2060|2040|2050|2080|2100|2090|2090|2120|2150|2160|2150|2170|2180|2200|2210|2210|2150|2150|2150|2170|2180|2160|2140|2160|2190|2220|2230|2230|2230|2250|2190|2180|2220|2210|2220|2230|2160|2170|||2150|2140||2130|2130|2130|2120|2140|2140|2130|2110|2110|2170|2180|2220|2290|2300|2270|2280|2160|2160|2090|1960|2150|2200|2080|2070|2050|1890|1710||1850|1900|1990|1980|1990|2000|2060|2090|2050|2060|2090|2110|2110|2120|2130|2030|1970|2060|2080|2110|2160|2200|2240|2210|2200|2200||2200|2230|2240|2270|2270|2260|2270|2270|2280|2310|2300|2270|2260|2280|2280|2250|2260|2260|2280||2340|2330|2330|2360|2360|2320|2330||||2320|2360|2340|2310|2250|2270|2290|2290|2300|2320|2330|2330|2320|2300|2300|2300|2340|2330|2320|2300|2310|2290|2250|2250|2250|2250||2250|2240|2230|2230|2250|2260|2250|2260|2260|2260|2270|2250|2300||2310|2320|2310|2310|2310|2310|2320|2330|2340|2350|2330|2330|2370|2370|2430|2420|2380||2280|2280|2280|2280|2310|2330
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1660|1640|1660|1680|1610|1620|1610|1562|1562|1600|1660|1720|1728|1698|1670|1680|1600|1560|1600|1798|1870|1890|1900|1930|1860|1832|1800|1970|2000|2000|1960|2120|2240|2320|2400|2360|2320|2320|2360|2360|2360|2380|2420|2420|2460|2380|2380|2360|2380|2380|2320|2400|2400|2460|2460|2460|2460|2420|2440|2320|2260|2240|2340|2360|2440|2420|2480|2540|2520|2540|2560|2580|2600|2560|2580|2620|2560|2500|2520|2480|2480|2500|2380|2360|2380|2340|2360|2380|2400|2500|2460|2480|2440|2480|2440|2360|2280|||2160|2160||2180|2140|2160|2140|2200|2240|2240|2140|2160|2080|2140|2180|2220|2280|2280|2000|1898|2080|2000|2120|2400|2440|2460|2480|2400|2400|2300||2540|2620|2700|2580|2560|2560|2640|2680|2720|2720|2740|2720|2700|2700|2700|2580|2500|2660|2600|2640|2720|2780|2760|2740|2700|2680||2660|2660|2660|2740|2780|2740|2700|2660|2640|2600|2540|2560|2560|2600|2600|2520|2520|2580|2580||2700|2680|2700|2760|2780|2760|2740||||2820|2840|2860|2920|2780|2780|2780|2800|2820|2880|2840|2920|2900|2960|3000|3060|3080|3100|3120|3080|3060|3100|3100|3040|3020|3060||3060|3020|3000|3020|3060|3020|3000|2960|2900|2860|2800|2740|2740||2720|2720|2760|2700|2720|2820|2820|2740|2700|2660|2600|2580|2580|2440|2460|2440|2460||2540|2540|2600|2600|2660|2640
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|222.8|231.4|240|248.5|252.8|257.1||257.1|||274.3|282.8||312.8||||248.5|248.5|265.7|||282.8|291.4|300.8|291.4|291.4|317.1|||342.8||360|360|360|342.8|349.7||334.2|347.1||377.1|378|372.8|385.7|411.4|424.2||428.5|428.5|444.8|444.8|437.1|437.9|437.9|437.9||454.2||437.1|445.7|453.4|462.8|479.9|455.1|453.4|419.9||471.4||503.9|505.6||513.4|527.1||527.1|525.4|497.1|488.5|445.7|454.2|479.9|501.4|488.5|441.4|411.4|367.7|342.8|346.2|354.8|360|338.5|334.2|325.7|312.8|308.5|||291.4|||291.4|291.4|299.1|299.1||300|306.8|304.2|300|282.8||294.8|295.7||299.1||301.7|||312.8||321.4|308.5||308.5|300|||308.5|317.1|330|308.5||325.7|345.4|342.8|342.8|325.7|308.5|300|300|316.2||312||322.2|312.8|308.5|304.2|300|299.1|292.2|300|300||300||305.1|306.8|312.8|283.7|282.8|280.3||291.4|291.4|306.8|312.8|312.8|300|291.4|282.8|274.3|277.7||291.4|307.7|308.5|312.8|313.7|309.4|309.4||||282.8|246.8|241.7|227.1|225.4|218.5|210|206.5|210|205.7|204.8||199.7|192.8|197.1||192.8|201.4|192.8|||201.4|200.5|||201.4||210|213.4|210.8|205.7|202.3|201.4|197.1||192.8|192.8|192.8||192.8|||194.5|192.8|192.8|192.8|192.8|192.8|192.8|175.7|188.5||||192|192.8|190.3|188.5||184.3||||180|182.5
04717|946126|/equities/rengo-co-ltd|TOPIX500|714.3|719|761.9|789.5|771.4|781|762.9|719|714.3|714.3|752.4|790.5|723.8|696.2|695.2|695.2|657.1|666.7|714.3||761.9|771.4|771.4|800|766.7|760|761|804.8|810.5|784.8|771.4|800|857.1|914.3|923.8|914.3|914.3|933.3|952.4|961.9|952.4|952.4|981|1019|1000|961.9|947.6|925.7|904.8|904.8|923.8|935.2|933.3|937.1|906.7|890.5|881.9|872.4|843.8|833.3|815.2|815.2|849.5|849.5|852.4|857.1|876.2|871.4|857.1|852.4|839|841.9|828.6|838.1|819|820|834.3|838.1|830.5|828.6|823.8|829.5|847.6|857.1|868.6|853.3|856.2|839|881.9|881|834.3|829.5|828.6|819|790.5|790.5|771.4|||771.4|766.7||757.1|742.9|738.1|733.3|742.9|725.7|715.2|701.9|709.5|737.1|766.7|766.7|760|752.4|706.7|666.7|||800|809.5|852.4|857.1|867.6|905.7|923.8|904.8|885.7||918.1|933.3|947.6|934.3|933.3|933.3|952.4|952.4|933.3|942.9|971.4|981|952.4|981|961.9|914.3|885.7|971.4|1000|1038.1|1047.6|1057.1|1057.1|1057.1|1047.6|1066.7||1076.2|1085.7|1085.7|1085.7|1085.7|1076.2|1104.8|1085.7|1085.7|1085.7|1095.2|1085.7|1085.7|1095.2|1104.8|1076.2|1123.8|1114.3|1123.8||1123.8|1123.8|1114.3|1123.8|1133.3|1123.8|1123.8||||1133.3|1114.3|1114.3|1114.3|1114.3|1114.3|1114.3|1133.3|1142.9|1133.3|1133.3|1133.3|1133.3|1152.4|1152.4|1142.9|1133.3|1152.4|1142.9|1133.3|1133.3|1123.8|1152.4|1095.2|1104.8|1104.8||1104.8|1085.7|1066.7|1057.1|1057.1|1085.7|1066.7|1066.7|1066.7|1066.7|1057.1|1066.7|1066.7||1066.7|1076.2|1076.2|1066.7|1066.7|1066.7|1076.2|1104.8|1095.2|1057.1|1038.1|1047.6|1047.6|1028.6|1057.1|1047.6|1095.2||1114.3|1104.8|1123.8|1104.8|1076.2|1066.7
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|870|896|886|890|862|865|860|835|835|846|920|931|920|880|880|880|860|831|831|890|915|912|911|930|920|882|901|921|921|933|921|951|969|1000|1010|1000|1030|1030|1060|1060|1060|1080|1080|1110|1120|1120|1110|1090|1090|1110|1110|1100|1090|1090|1100|1100|1100|1100|1080|1080|1060|1060|1090|1090|1090|1090|1100|1110|1100|1100|1110|1110|1120|1120|1110|1120|1130|1130|1130|1150|1150|1130|1130|1130|1150|1150|1140|1150|1150|1140|1140|1140|1130|1130|1150|1180|1190|||1180|1170||1170|1210|1210|1080|1090|1110|1110|1110|1110|1110|1140|1130|1160|1160|1160|1130|1050|1080|1030|1000|1120|1100|1050|1040|1019|981|961.9||1000|1000|1057.1|1057.1|1057.1|1076.2|1095.2|1114.3|1085.7|1095.2|1114.3|1123.8|1114.3|1104.8|1123.8|1066.7|1047.6|1114.3|1114.3|1133.3|1161.9|1161.9|1171.4|1171.4|1161.9|1171.4||1171.4|1171.4|1181|1200|1200|1209.5|1219|1209.5|1209.5|1209.5|1209.5|1209.5|1200|1190.5|1181|1181|1190.5|1190.5|1190.5||1219|1219|1219|1228.6|1228.6|1228.6|1219||||1209.5|1209.5|1200|1200|1200|1190.5|1171.4|1181|1181|1209.5|1200|1190.5|1181|1181|1181|1181|1181|1171.4|1161.9|1152.4|1152.4|1171.4|1142.9|1142.9|1142.9|1133.3||1133.3|1123.8|1133.3|1123.8|1123.8|1133.3|1142.9|1142.9|1142.9|1142.9|1152.4|1152.4|1152.4||1152.4|1161.9|1171.4|1171.4|1171.4|1171.4|1171.4|1171.4|1190.5|1190.5|1190.5|1181|1181|1152.4|1200|1190.5|1181||1161.9|1161.9|1152.4|1171.4|1171.4|1190.5
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1818.2|1861.5|1878.8|1887.4|1861.5|1861.5|1861.5|1844.2|1861.5|1870.1|1904.8|1991.3|1965.4|1956.7|1948.1|1965.4|1852.8|1800.9|1818.2|2034.6|2147.2|2242.3999|2199.1001|2207.8|2233.8|2173.2|2268.3999|2346.3|2303|2337.7|2303|2484.8|2528.1001|2597.3999|2623.3999|2623.3999|2640.7|2640.7|2640.7|2632|2684|2684|2753.2|2727.3|2770.6001|2796.5|2787.8999|2761.8999|2805.2|2813.8999|2813.8999|2753.2|2632|2649.3999|2597.3999|2554.1001|2467.5|2467.5|2510.8|2467.5|2424.2|2406.8999|2484.8|2536.8|2528.1001|2510.8|2536.8|2467.5|2450.2|2432.8999|2450.2|2484.8|2502.2|2441.6001|2415.6001|2389.6001|2398.3|2406.8999|2389.6001|2398.3|2389.6001|2398.3|2381|2337.7|2337.7|2372.3|2363.6001|2381|2406.8999|2450.2|2458.8999|2458.8999|2424.2|2381|2346.3|2363.6001|2337.7|||2311.7|2337.7||2346.3|2294.3999|2294.3999|2320.3|2337.7|2337.7|2337.7|2329|2329|2329|2329|2294.3999|2363.6001|2346.3|2285.7||2181.8|2251.1001|2268.3999|2398.3|2389.6001|2329|2363.6001|2381|2251.1001|2242.3999|2329||2320.3|2294.3999|2381|2389.6001|2424.2|2458.8999|2502.2|2502.2|2441.6001|2493.5|2536.8|2424.2|2381|2389.6001|2363.6001|2346.3|2320.3|2441.6001|2467.5|2562.8|2554.1001|2614.7|2614.7|2658|2684|2684||2684|2701.3|2710|2735.8999|2744.6001|2684|2701.3|2684|2692.6001|2710|2684|2727.3|2735.8999|2718.6001|2761.8999|2658|2692.6001|2588.7|2562.8||2623.3999|2580.1001|2580.1001|2580.1001|2580.1001|2597.3999|2580.1001||||2476.2|2545.5|2528.1001|2510.8|2502.2|2484.8|2502.2|2510.8|2502.2|2528.1001|2545.5|2519.5|2493.5|2484.8|2484.8|2476.2|2450.2|2415.6001|2441.6001|2424.2|2432.8999|2406.8999|2406.8999|2398.3|2467.5|2432.8999||2415.6001|2415.6001|2389.6001|2432.8999|2441.6001|2458.8999|2467.5|2467.5|2458.8999|2406.8999|2381|2381|2389.6001||2346.3|2381|2355|2415.6001|2467.5|2571.3999|2562.8|2606.1001|2632|2554.1001|2588.7|2588.7|2588.7|2580.1001|2684|2684|2753.2||2839.8|2770.6001|2727.3|2727.3|2770.6001|2787.8999
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||||2314.8|||2339.5|||||||2685.2|||2407.3999|2469.1001||2901.2|2870.3999|2870.3999|2993.8|2993.8||||3024.7|2907.3999|2907.3999|3092.6001|3172.8|3209.8999|3327.2|3271.6001|3216|3259.3|3395.1001||3271.6001|3265.3999|3327.2|3246.8999|3302.5|3339.5|3413.6001|3425.8999|3432.1001|3425.8999|3432.1001|3425.8999|3444.3999|3518.5|3518.5|3425.8999|3395.1001|3370.3999|3370.3999|3129.6001|2969.1001|2882.7|2913.6001|2901.2|2716|2759.3|2777.8|2771.6001|2709.8999|2722.2|2642|2672.8|2654.3|2654.3|2598.8|2506.2|2469.1001|2450.6001||2444.3999||2469.1001|2444.3999|2407.3999|2444.3999|2456.8||2407.3999||2407.3999|||2364.2|2388.8999|2407.3999||2444.3999|||2407.3999|||2388.8999|||||2506.2|2500|2407.3999|2469.1001||2530.8999|2537|2413.6001|2432.1001|||2370.3999|2432.1001|2407.3999|||2351.8999|||2123.5|2129.6001|2246.8999|||2407.3999|2382.7|2413.6001|2401.2|2438.3|2549.3999||||2703.7|2740.7|2617.3|2592.6001|2555.6001|2469.1001|2407.3999|2530.8999|2586.3999|2679|2648.1001|2746.8999|2740.7|2746.8999|2728.3999|2703.7||2679|2685.2|2672.8|2654.3|2672.8|2672.8|2679|2672.8|2685.2|2703.7|2672.8|2777.8|2796.3|2827.2|2827.2|2827.2|2864.2|2753.1001|2635.8||2666.7|2654.3|2376.5|2321|2395.1001|2395.1001|2413.6001||||2401.2|2425.8999|2308.6001|2296.3|2228.3999|2259.3|2284|2271.6001|2314.8|2345.7|2364.2|2314.8|2271.6001|2271.6001|2253.1001|2314.8|2290.1001|2259.3|2284|2296.3|2296.3|2284|2284|2290.1001|2296.3|2290.1001||2290.1001|2253.1001|2284|2284|2358|2358|2376.5|2407.3999|2351.8999|2407.3999||2407.3999|||2438.3|2444.3999|2395.1001|2376.5|2463|2493.8|2592.6001|2592.6001|2592.6001|2654.3|2580.2|2561.7|2592.6001|2623.5|2679|2685.2|2654.3|||2481.5||2438.3|2469.1001|2469.1001
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|635|625|605|620||||600|635|645|675|650|610|600|600|605||||||||||||690|705||735|||795||||800|800|800|800||870|850|810||790|790||810|790|805|800|800|795|795|820|820|805|810||825|825|825|835|880|880|850|850|850|875|910|875|885||925|945|955|955|940|940|970|970|970|945|950|950|920|895|850|825|845||860|845|850|835|||810|780||765|760|755|750|750|750|755|775|775|770|810|775|780|730|720|||||890|900||955|930|945|920||||1085|1085|1095|1100|1100|1095|1055|955|975|995|995|995|980|970|950|975|990|1025|1065|1065|1065|1055|1055|1045|1040||1040|1035|1030|1030|1035|1045|1035|1055|1055|1010|1000|1040|1045|1040|1060|1040|1045|1065|1050||1100|1070|1045|1010|990|1000|1025||||990|1020||1010|1000|1000|990|1010|1025|1030|1050|1030|1040|1070|1080|1055|1040|1000|1000|1035|1050|1055|1035|1055|1100|1075||1025|980|1000|995|1005|950|965|960|960|950|940|930|920||850|830|820|825|830|820|815|820|805|805|800|795|795|790|805|815|810||850|820|805|800|785|790
04725|946204|/equities/sankyo-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|2850|3030|3065|3025|2855|2880|2850|2725|2850|2900|3000|3100|3025|3000|3050|3000|2845|2695|2850|3200|3335|3250|3250|3400|3400|3400|3250|3520|3400|3450|3350|3450|3605|3675|3760|3725|3725|3750|3765|3800|3855|3900|3925|3915|3955|3800|3755|3775|3800|3775|3750|3850|3885|3920|3900|3880|3850|3825|3865|3800|3755|3790|3850|3850|3855|3800|3935|3950|3935|4000|4015|4000|4045|4075|4105|4125|4155|4195|4100|4050|4050|4055|4025|4000|4005|3955|4000|4000|4075|4055|4210|4100|4075|4000|3950|3810|3725|||3550|3515||3545|3555|3555|3550|3535|3590|3575|3475|3475|3400|3400|3500|3560|3395|3450||2475|2700|3000||3750|3950|3930|3900|3720|3620|3595||3900|4050|4215|4210|4250|4350|4350|4360|4350|4425|4460|4460|4460|4505|4400|4350|4200|4500|4550|4580|4705|4815|4730|4705|4750|4750||4740|4705|4650|4635|4645|4645|4630|4625|4580|4550|4500|4655|4700|4765|4755|4750|4835|4850|4850||4810|4905|4865|4905|4860|5050|5050||||4990|4895|4905|4905|4925|4950|4905|4905|4905|4900|4995|4850|4850|4850|4900|4900|4900|4950|4925|4840|4825|4800|4800|4800|4800|4700||4850|4900|4900|4750|4650|4550|4475|4560|4750|4790|4860|4765|4750|||5100|5250|5350|5350|5500|5450|5350|5400|5300|5200|4950|4825|4755|4800|4800|4930||5050|4955|4900|4890|4875|4755
04727|946276|/equities/sanrio-co-ltd|TOPIX500|6410|6650|6590|6370|6010|6050|6280|6060|6150|5900|6350|6810|6700|6370|6390|6300|5860|5600|6070|7000|7500|7850|7850|7800|7600|7310|7490|7900|8000|7750|7800|8030|8500|8610|8800|8900|8720|8700|8520|8290|8130|8270|8350|8420|8370|8400|8350|8350|7970|7730|7770|7860|7790|7600|7360|7310|7360|7360|7280|7300|7130|7150|7110|7200|7260|7250|7260|7250|6890|6800|6800|6850|6850|6790|6630|6450|6500|6590|6400|6160|6110|6200|6190|6210|6220|6090|6080|6060|6060|6060|6110|6130|6080|6070|6000|6000|6140|||5900|5920||5910|6080|5910|6000|6110|6200|6190|6090|6010|6120|5900|5450|5100|5000||4550|4400|4620|5000|5470|5850|5910|5850|5900|5880|5850|5650||6050|6300|6400|6400|6620|6810|6920|7200|7210|7250|7190|6880|6550|6580|6230|6050|5950|6280|6530|6700|6850|6960|7090|7200|7220|7210||7190|7180|7170|7210|7160|7160|7200|7200|7220|7230|7170|7330|7370|7370|7410|7400|7500|7240|7180||7260|7250|7250|7300|7280|7380|7540||||7510|7400|7340|7140|7030|7000|7010|7060|7000|7050|7150|7180|7100|7040|7030|7060|7080|7150|6990|6980|6980|6880|6700|6700|6700|6690||6690|6700|6620|6660|6610|6710|6820|6770|6650|6620|6390|6240|6240||6200|6200|6100|6010|5940|6110|6140|6200|6340|6350|6200|6190|6100|6100|6200|6170|6200||6290|6100|5980|5950|5950|6000
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|||194.2||197.6|191.9||||||||||||||||||||||||||||||230.3|||||243.9|||||242.7|233.7||233.7||236|||||||243.9|||242.7||245|249.5|252.9|255.1|252.9|243.9|246.1|242.7|240.5|237.1|232.6||237.1|||221.3|||225.8|232.6|232.6|237.1|225.8|225.8|||||||||||||||||||||||||||||||||||203.2||214.5||||||||||223.7|215.5|||213.5|||210.4||210.4||||192.9|||210.4||||212.4||||||||||224.8|221.7|221.7|219.6|215.5|||214.5|||209.4|209.4|213.5|214.5||214.5|201.2|||||200.1||||199.1||||||195|199.1|199.1|199.1|194|194|190.9|192.9|||195|195|196|197.1|198.1||||207.3|207.3||207.3|204.2|198.1|||192.9|||||197.1||||192.9|196||201.2|201.2|200.1|203.2|211.4|207.3|212.4||202.2|205.3|207.3||215.5|217.6|||215.5|214.5|221.7|225.8|
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1436.4|1481.8|1500|1554.5|1518.2|1527.3|1518.2|1463.6|1545.5|1545.5|1636.4|1672.7|1672.7|1645.5|1636.4|1627.3|1581.8|1490.9|1509.1|1690.9|1809.1|1790.9|1772.7|1809.1|1781.8|1736.4|1745.5|1827.3|1827.3|1854.5|1727.3|1881.8|2009.1|2045.5|2045.5|2000|1990.9|1990.9|2027.3|2000|1981.8|2027.3|2045.5|2045.5|2072.7|2072.7|2045.5|2072.7|2072.7|2054.5|2100|2100|2027.3|2036.4|2036.4|2036.4|2000|1963.6|1909.1|1927.3|1890.9|1909.1|1927.3|1918.2|1900|1900|1936.4|1927.3|1890.9|1872.7|1890.9|1909.1|1945.5|1927.3|1863.6|1872.7|1881.8|1790.9|1754.5|1681.8|1681.8|1690.9|1718.2|1700|1709.1|1681.8|1709.1|1754.5|1772.7|1754.5|1736.4|1745.5|1690.9|1709.1|1709.1|1600|1581.8|||1545.5|1536.4||1518.2|1500|1536.4|1536.4|1545.5|1536.4|1545.5|1518.2|1518.2|1518.2|1554.5|1545.5|1545.5|1563.6|1590.9|1436.4|1218.2|1372.7|1436.4|1500|1654.5|1772.7|1790.9|1881.8|1840.5|1766|1639.3||1810.7|1855.4|1900.1|1877.8|1870.3|1900.1|1959.8|1989.6|1885.2|1892.7|1885.2|1818.2|1788.4|1721.3|1684.1|1617|1564.8|1661.7|1676.6|1669.2|1721.3|1728.8|1751.1|1706.4|1669.2|1676.6||1691.5|1713.9|1699|1706.4|1669.2|1669.2|1639.3|1639.3|1609.5|1602.1|1579.7|1587.2|1587.2|1602.1|1602.1|1594.6|1587.2|1572.3|1564.8||1587.2|1557.4|1594.6|1557.4|1557.4|1579.7|1609.5||||1609.5|1624.4|1617|1624.4|1564.8|1549.9|1594.6|1624.4|1624.4|1639.3|1639.3|1639.3|1602.1|1624.4|1624.4|1617|1602.1|1602.1|1617|1594.6|1557.4|1549.9|1549.9|1549.9|1527.6|1520.1||1535|1520.1|1490.3|1490.3|1490.3|1475.4|1475.4|1475.4|1468|1475.4|1460.5|1460.5|1475.4||1490.3|1482.9|1490.3|1497.8|1468|1490.3|1445.6|1505.2|1535|1520.1|1460.5|1453.1|1468|1423.2|1475.4|1497.8|1549.9||1572.3|1579.7|1572.3|1579.7|1579.7|1609.5
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|5750|5800|5650|5950|5650|5750|5700|5450|5500|5550|5900|6000|6000|5900|5900|6250|6250|6050|5900|5900|6400|6350|6400|6600|6650|6450|6250|6900|6900|6900|6900|6900|7000|7150|7250|7400|7100|6950|7500|7500|7400|7500|7550|7550|7850|7900|7850|7900|7850|7850|7850|7950|7950|8000|8050|8050|7600|7650|7850|7850|7900|8000|7800|7800|7850|7850|7850|7900|7850|7850|7850|7800|7900|7900|7850|7950|7850|7800|7800|7700|7650|7750|7800|7750|7900|7750|7700|7800|7800|7850|7800|7700|7600|7600|7550|7500|7500|||7350|7300||7300|7300|7400|7450|7800|7600|7600|7450|7450|7350|7450|7350|7350|7350|7750|7450|7250|7350|7100|6950|7250|7800|7950|8300|7900|7300|6900||7550|7850|8150|8000|7850|7750|8100|8250|8000|8200|8250|8300|8200|8200|8200|7600|7500|8200|8550|8700|8750|8750|8800|8750|8700|8700||8700|8650|8700|8700|8700|8650|8700|8650|8750|8500|9050|9050|9050|9350|9300|9000|9000|9100|9000||9200|9250|9350|9450|9900|9900|10150||||10350|10350|10150|10250|9900|10000|9950|10050|10050|10100|10350|10450|10450|10400|10600|10600|10600|10650|10600|10500|10600|10700|10450|10300|10250|10300||10300|9900|9700|9850|9850|9800|9750|9750|9900|9900|9350|9100|9100||9100|9250|9050|9150|9100|9250|9250|9400|9400|9250|8950|8850|8800|8500|8700|8700|8750||8850|9000|9050|8700|8750|8900
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|914.4|983.8|990.7|988.4|988.4|997.7|986.1|960.6|1006.9|1000|1053.2|1088|1092.6|1064.8|1030.1|1044|951.4|949.1|981.5|1053.2|1099.5|1122.7|1145.8|1136.6|1099.5|1078.7|1071.8|1136.6|1134.3|1076.4|1071.8|1141.2|1189.8|1215.3|1203.7|1141.2|1155.1|1157.4|1169|1122.7|1120.4|1134.3|1134.3|1145.8|1134.3|1164.3|1180.6|1118.1|1104.2|1099.5|1125|1122.7|1104.2|1088|1088|1111.1|1125|1108.8|1101.8|1074.1|1057.9|1074.1|1088|1111.1|1099.5|1090.3|1078.7|1046.3|1030.1|1016.2|995.4|976.9|979.2|986.1|974.5|949.1|921.3|893.5|891.2|891.2|891.2|879.6|868.1|891.2|902.8|891.2|879.6|868.1|879.6|875|879.6|868.1|833.3|833.3|844.9|856.5|858.8|||844.9|865.7||861.1|868.1|863.4|840.3|856.5|856.5|891.2|844.9|854.2|856.5|833.3|856.5|847.2|833.3|787|759.3|761.6|784.7|789.4|824.1|888.9|902.8|923.6|916.7|872.5|851.1|833.3||872.5|892.1|925.9|909.9|925.9|925.9|943.7|943.7|925.9|934.8|934.8|925.9|836.9|828|840.5|810.2|765.7|819.1|792.4|792.4|795.9|797.7|792.4|792.4|795.9|792.4||797.7|797.7|792.4|792.4|801.3|803.1|795.9|779.9|783.5|776.4|774.6|797.7|801.3|819.1|828|838.7|836.9|808.4|797.7||813.7|810.2|767.4|767.4|763.9|774.6|769.2||||779.9|765.7|726.5|714|712.2|678.4|690.9|680.2|669.5|671.3|676.6|660.6|662.4|660.6|658.8|658.8|660.6|649.9|649.9|641|641|649.9|649.9|630.3|658.8|658.8||623.2|623.2|623.2|614.3|605.4|610.8|601.9|603.6|605.4|603.6|605.4|623.2|623.2||614.3|632.1|614.3|619.7|623.2|628.6|632.1|639.2|657.1|658.8|641|641|658.8|660.6|671.3|673.1|687.3||667.7|651.7|642.8|649.9|641|651.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2505|2560|2575|2585|2570|2575|2565|2435|2450|2450|2625|2700|2760|2670|2675|2700|2580|2570|2625|2705|2950|3000|2990|3070|3020|2850|2960|3075|3095|3050|2980|3120|3320|3345|3365|3350|3340|3360|3415|3335|3310|3360|3355|3380|3405|3460|3480|3375|3350|3325|3355|3300|3280|3285|3300|3300|3325|3340|3340|3325|3170|3140|3125|3155|3100|3090|3125|3145|3135|3140|3135|3100|3125|3160|3155|3070|3050|3035|2980|2960|2975|2950|2980|2980|2965|2915|2980|3050|3125|3125|3145|3125|3085|3080|3100|3105|3160|||3175|3050||3050|3055|3045|2990|3015|3010|3025|2995|2980|2970|2905|2875|2805|2800|2905|2790|2775|2820|2825|2755|2940|2950|2905|2930|2865|2825|2690||2865|2865|3065|3055|3020|3100|3190|3190|3120|3110|3165|3215|3145|3050|3025|2800|2715|2900|2950|3050|3095|3115|3115|3105|3075|3050||3080|3125|3125|3175|3135|3135|3125|3070|3100|3100|3125|3155|3200|3240|3250|3255|3250|3215|3215||3280|3295|3250|3220|3245|3250|3315||||3300|3300|3210|3175|3100|3100|3100|3105|3130|3130|3180|3225|3205|3200|3205|3205|3250|3270|3265|3220|3200|3110|3100|3100|3100|3196.2||3246.2|3234.6001|3230.8|3273.1001|3269.2|3307.7|3365.3999|3338.5|3326.8999|3326.8999|3288.5|3250|3253.8||3253.8|3253.8|3196.2|3196.2|3215.3999|3261.5|3250|3292.3|3342.3|3338.5|3269.2|3269.2|3257.7|3230.8|3265.3999|3230.8|3284.6001||3269.2|3161.5|3030.8|3023.1001|3000|3003.8
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1770|1780|1780|1750|1700|1690|1630|1630|1630|1610|1740|1780|1800|1730|1730|1730|1670|1640|1650|1730|1790|1770|1770|1820|1800|1810|1810|1800|1810|1840|1850|1940|2030|2000|2100|2030|2010|2070|2100|2060|2080|2110|2210|2220|2280|2300|2260|2250|2220|2200|2200|2150|2110|2100|2110|2150|2130|2150|2070|1960|1950|1910|1900|1910|1910|1920|1950|1990|1970|1950|1960|2000|2030|2050|2060|2090|2050|2030|2010|2010|2000|2030|2010|1950|1990|2010|2080|2150|2150|2120|2010|1980|1920|1930|1880|1860|1880|||1830|1800||1800|1840|1780|1750|1770|1760|1790|1740|1750|1750|1770|1760|1760|1780|1800|1750|1620|1700|1640|1590|1710|1790|1810|1900|1960|1950|1800||2000|2220|2320|2330|2300|2340|2360|2360|2330|2330|2400|2420|2440|2420|2350|2280|2320|2330|2320|2360|2430|2550|2570|2610|2580|2600||2610|2610|2610|2610|2500|2480|2470|2460|2460|2440|2430|2480|2470|2500|2550|2480|2450|2450|2450||2580|2580|2540|2560|2610|2650|2610||||2660|2680|2650|2630|2630|2620|2670|2670|2680|2660|2650|2650|2690|2670|2640|2640|2620|2640|2640|2630|2610|2610|2590|2600|2640|2620||2610|2600|2600|2590|2600|2540|2540|2570|2610|2630|2680|2690|2720||2710|2700|2700|2670|2700|2700|2670|2680|2660|2620|2600|2610|2600|2600|2620|2690|2730||2800|2790|2760|2750|2760|2800
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1230|1260|1260|1280|1270|1270|1280|1270|1260|1240|1310|1330|1360|1370|1350|1380|1320|1230|1230|1310|1350|1390|1350|1380|1380|1350|1310|1370|1400|1410|1290|1380|1520|1570|1610|1590|1580|1600|1630|1640|1630|1650|1650|1660|1660|1650|1620|1590|1590|1570|1570|1560|1590|1570|1570|1560|1510|1490|1470|1450|1400|1410|1420|1440|1450|1470|1490|1470|1480|1440|1440|1460|1490|1480|1480|1490|1510|1530|1500|1490|1490|1480|1490|1490|1460|1420|1430|1440|1450|1470|1460|1480|1450|1440|1420|1400|1380|||1330|1330||1330|1330|1340|1340|1340|1350|1340|1300|1270|1270|1290|1280|1280|1280|1300|1230|1150|1160|1140|1130|1230|1280|1290|1320|1280|1230|1160||1310|1350|1420|1420|1440|1480|1520|1510|1560|1560|1570|1540|1510|1500|1460|1410|1350|1450|1540|1540|1570|1630|1650|1610|1620|1630||1640|1650|1660|1680|1680|1650|1630|1610|1600|1590|1570|1590|1610|1630|1630|1600|1600|1660|1650||1690|1690|1690|1720|1730|1740|1770||||1770|1750|1750|1750|1730|1720|1730|1750|1750|1790|1780|1780|1800|1810|1770|1750|1780|1750|1750|1760|1740|1710|1700|1690|1680|1670||1670|1640|1640|1640|1640|1640|1640|1650|1630|1630|1600|1610|1610||1620|1640|1630|1630|1650|1690|1700|1640|1650|1650|1600|1580|1580|1560|1570|1580|1630||1600|1620|1660|1660|1670|1670
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1411.2|1439.3|1476.6|1486|1467.3|1476.6|1495.3|1429.9|1448.6|1429.9|1495.3|1532.7|1514|1542.1|1542.1|1551.4|1486|1383.2|1411.2|1448.6|1551.4|1551.4|1588.8|1626.2|1607.5|1551.4|1588.8|1644.9|1654.2|1635.5|1598.1|1691.6|1785|1850.5|1878.5|1850.5|1841.1|1850.5|1897.2|1906.5|1878.5|1934.6|1962.6|1962.6|2009.3|1962.6|1953.3|1925.2|1915.9|1887.8|1887.8|1915.9|1934.6|1934.6|1934.6|1934.6|1869.2|1869.2|1831.8|1766.4|1738.3|1729|1785|1822.4|1831.8|1841.1|1859.8|1841.1|1813.1|1785|1785|1859.8|1887.8|1878.5|1869.2|1878.5|1869.2|1869.2|1878.5|1850.5|1878.5|1897.2|1887.8|1878.5|1869.2|1850.5|1850.5|1869.2|1878.5|1915.9|1915.9|1878.5|1822.4|1794.4|1785|1785|1794.4|||1738.3|1729||1729|1719.6|1710.3|1729|1747.7|1766.4|1738.3|1672.9|1663.6|1682.2|1691.6|1672.9|1672.9|1663.6|1700.9|1616.8|1495.3|1532.7|1495.3|1457.9|1551.4|1616.8|1663.6|1700.9|1635.5|1579.4|1420.6||1682.2|1719.6|1775.7|1785|1794.4|1813.1|1822.4|1859.8|1813.1|1785|1897.2|1869.2|1859.8|1869.2|1813.1|1747.7|1691.6|1841.1|1878.5|1897.2|2018.7|2046.7|2065.3999|2037.4|2037.4|2037.4||2065.3999|2084.1001|2112.1001|2149.5|2140.2|2130.8|2130.8|2084.1001|2084.1001|2074.8|2028|2018.7|2028|2065.3999|2065.3999|2028|2028|2056.1001|2065.3999||2149.5|2112.1001|2093.5|2149.5|2224.3|2252.3|2261.7||||2280.3999|2280.3999|2261.7|2280.3999|2280.3999|2252.3|2252.3|2317.8|2336.3999|2364.5|2373.8|2373.8|2401.8999|2401.8999|2401.8999|2364.5|2392.5|2392.5|2392.5|2392.5|2373.8|2392.5|2392.5|2317.8|2308.3999|2308.3999||2280.3999|2280.3999|2299.1001|2299.1001|2299.1001|2355.1001|2345.8|2364.5|2336.3999|2345.8|2299.1001|2280.3999|2299.1001||2289.7|2317.8|2373.8|2373.8|2401.8999|2467.3|2467.3|2383.2|2373.8|2345.8|2261.7|2205.6001|2215|2177.6001|2205.6001|2215|2280.3999||2261.7|2252.3|2280.3999|2280.3999|2280.3999|2308.3999
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|13000|13100|13300|13800|13700|13600|13800|13100|13200|13100|13800|14500|14500|14200|14100|14600|14100|12900|13000|13300|14700|14800|14700|15100|15100|14600|14700|15100|15200|15000|14600|15200|16000|16000|16700|17100|17100|17000|17100|17200|17200|17500|17600|17900|18200|18400|18100|17900|18100|18000|18100|18200|18300|18300|18300|18400|18400|18500|18500|18200|18100|18000|18300|18400|18400|18400|18500|18700|18800|18600|17800|17800|18000|17900|18000|18100|18000|18100|18200|18400|17800|17700|17700|17800|18100|17600|17400|17400|17100|17100|17200|17200|17000|17000|17300|17300|17200|||17200|17000||16800|16800|16700|16600|16900|17000|17000|17000|16900|17100|17400|17500|17600|17900|17600|17700|17400|17600|17100|16500|17700|18100|17700|17400|17200|16400|14400||16200|16700|17400|17300|17200|17300|17500|17700|17700|17700|17800|18000|18300|18200|18400|17600|16300|17600|17600|17800|18600|18900|19400|19100|18500|18400||18500|18500|18500|18600|18500|18400|18500|18500|18700|18800|18800|18900|18700|18200|18200|18000|18000|18100|17800||18500|18300|18000|18000|18100|18100|18600||||18300|18200|18300|18200|16900|16900|16800|16900|16900|17100|17200|17400|17000|16600|16400|16400|16200|16200|16200|16000|15900|15500|15300|15400|15400|15400||15200|15200|15000|14800|14600|14600|14800|14600|14600|14600|14600|14600|14800||14600|14700|14600|14500|14500|14600|14800|15000|14900|14900|14800|14700|15000|14800|15600|15500|14900||14000|13700|13700|13700|13900|14200
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2117.6001|2205.8999|2274.5|2264.7|2225.5|2225.5|2205.8999|2156.8999|2186.3|2156.8999|2264.7|2284.3|2284.3|2313.7|2303.8999|2352.8999|2284.3|2166.7|2254.8999|2352.8999|2421.6001|2431.3999|2402|2500|2460.8|2333.3|2333.3|2362.7|2392.2|2392.2|2303.8999|2411.8|2500|2568.6001|2666.7|2656.8999|2656.8999|2696.1001|2705.8999|2745.1001|2794.1001|2833.3|2843.1001|2911.8|2892.2|2852.8999|2941.2|2902|2862.7|2872.5|2843.1001|2843.1001|2921.6001|2941.2|2911.8|2892.2|2843.1001|2843.1001|2852.8999|2872.5|2862.7|2892.2|2921.6001|2921.6001|2921.6001|2931.3999|2941.2|3039.2|3039.2|2941.2|2960.8|3000|2990.2|2951|2941.2|3039.2|3078.3999|3039.2|3127.5|3107.8|3156.8999|3186.3|3274.5|3215.7|3245.1001|3127.5|3147.1001|3196.1001|3245.1001|3196.1001|3186.3|3196.1001|2951|2941.2|2941.2|2911.8|2921.6001|||2852.8999|2794.1001||2852.8999|2823.5|2843.1001|2725.5|2745.1001|2715.7|2754.8999|2598|2598|2578.3999|2647.1001|2637.3|2656.8999|2705.8999|2794.1001|2500|2264.7|2402|2460.8|2451|2647.1001|2745.1001|2745.1001|2882.3999|2643.2|2460.6001|2451||2739.3|2845.1001|3075.7|3075.7|3133.3999|3171.8999|3171.8999|3171.8999|3219.8999|3219.8999|3239.1001|3239.1001|3316|3344.8999|3316|3171.8999|3066.1001|3364.1001|3412.1001|3364.1001|3556.3|3575.5|3565.8999|3556.3|3556.3|3565.8999||3585.2|3565.8999|3565.8999|3585.2|3556.3|3556.3|3556.3|3594.8|3604.3999|3614|3604.3999|3604.3999|3604.3999|3585.2|3565.8999|3517.8999|3556.3|3614|3614||3671.7|3681.3|3662.1001|3729.3|3748.6001|3748.6001|3748.6001||||3825.5|3806.2|3787|3767.8|3748.6001|3748.6001|3825.5|3825.5|3873.5|3940.8|3940.8|3902.3|3902.3|3950.3999|3892.7|3950.3999|3940.8|3960|3796.6001|3806.2|3787|3844.7|3777.3999|3738.8999|3710.1001|3642.8||3517.8999|3489|3479.3999|3469.8|3479.3999|3537.1001|3479.3999|3441|3421.8|3412.1001|3421.8|3412.1001|3469.8||3421.8|3460.2|3412.1001|3412.1001|3412.1001|3392.8999|3383.3|3383.3|3412.1001|3431.3999|3421.8|3421.8|3421.8|3287.2|3268|3239.1001|3268||3325.6001|3316|3344.8999|3344.8999|3344.8999|3402.5
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|817|845|857|860|831|840|830|817|830|830|910|931|929|908|901|915|850|815|850|920|980|991|991|1000|1000|965|954|1000|1030|1020|980|1020|1090|1120|1140|1140|1140|1150|1170|1180|1180|1200|1240|1250|1250|1250|1240|1220|1200|1190|1200|1210|1200|1190|1190|1200|1180|1200|1200|1140|1120|1120|1150|1170|1160|1160|1190|1200|1220|1210|1210|1210|1210|1220|1220|1220|1240|1250|1230|1230|1220|1210|1230|1250|1280|1280|1270|1260|1240|1200|1190|1200|1180|1190|1180|1190|1190|||1160|1150||1140|1130|1100|1060|1070|1090|1080|1030|1020|1060|1110|1120|1120|1110|1090|1050|1000|1050|1000|1000|1050|1140|1100|1110|1060|1050|1000||1150|1150|1170|1140|1170|1190|1240|1260|1270|1310|1320|1330|1320|1310|1330|1300|1280|1330|1330|1380|1420|1420|1420|1420|1410|1420||1430|1450|1460|1470|1460|1450|1480|1450|1450|1440|1450|1460|1470|1450|1440|1420|1430|1420|1410||1440|1420|1410|1420|1430|1430|1450||||1450|1470|1470|1440|1430|1420|1420|1430|1430|1430|1430|1440|1440|1440|1440|1440|1450|1450|1460|1440|1440|1440|1430|1480|1480|1430||1430|1430|1410|1420|1410|1410|1430|1430|1430|1440|1430|1440|1460||1450|1480|1460|1470|1480|1500|1500|1510|1530|1510|1500|1500|1510|1500|1540|1550|1570||1550|1520|1500|1490|1490|1490
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3658.8999|3756.6001|3756.6001|3824.2|3869.3|3801.7|3756.6001|3906.8||3951.8999|4094.7|4207.3999|4102.2002|4012||3921.8999|3831.7|3936.8999|4004.5|4132.2002|4507.8999|4583|4515.3999|4658.2002||4395.2002|4500.3999|4470.2998|4545.5|4545.5|4432.7998|4770.8999|4921.1001|4936.1001|4846|4673.2002|4658.2002|4583|4620.6001|4395.2002|4432.7998|4470.2998|4365.1001|4305|4207.3999|4275|4260|4252.3999|4244.8999|4169.7998|4252.3999|4282.5|4169.7998|4132.2002|4124.7002|3839.2|3771.6001|3726.5|3749.1001|3704|3681.3999|3666.3999|3689|3741.5|3756.6001|3734|3726.5|3719|3696.5|3689|3704|3719|3719|3756.6001|3613.8|3756.6001|3831.7|3816.7|3756.6001|3538.7|3486.1001|3418.5|3418.5|3411|3380.8999|3463.6001|3441|3335.8|3268.2|3268.2|3298.3|3230.7|3350.8999|3268.2|3223.1001|3155.5|3080.3999|||2990.2|2930.1001||2930.1001|2952.7|2937.6001|2922.6001|2930.1001|2997.7|2967.7|2930.1001|2892.6001|2855|2809.8999|2779.8999|2742.3|2742.3|2742.3|2734.8|2674.7|2704.7|2742.3|2779.8999|2855|2824.8999|2802.3999|2772.3999|2772.3999|2734.8|2734.8||2764.8|2764.8|2779.8999|2817.3999|2824.8999|2840|2967.7|3042.8|3072.8999|3057.8999|3193.1001|3253.2|3290.8|3298.3|3057.8999||3042.8|3170.5|3163|3275.7|3328.3|3305.8|3118|3118|2977.8999|2971.1001||2971.1001|2943.8|3005.3|2984.8|2984.8|2971.1001|2943.8|2902.8|2902.8|2834.5|2868.7|2875.5|2848.2|2786.7|2766.2|2704.7|2697.8999|2670.6001|2663.8||2732.1001|2773|2670.6001|2636.3999|2636.3999|2629.6001|2595.5||||2561.3|2472.5|2465.7|2390.5|2390.5|2390.5|2390.5|2424.7|2390.5||2390.5|2390.5|2356.3999|2370.1001|2370.1001|2356.3999|2390.5|2356.3999|2390.5||2356.3999|2356.3999|2390.5|2397.3999|2390.5||||2390.5|2390.5|2397.3999|2397.3999|2397.3999|2397.3999|||2390.5|2390.5||2390.5|||2390.5|2493|2390.5|2424.7|2390.5|2458.8|2458.8|2493|2513.5|2390.5|2390.5|2527.2|2499.8|2595.5|2609.1001|2602.3||2595.5|2486.2|2458.8|2424.7|2390.5|2424.7
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2539.3999||2584.5|2584.5|2547|2547||2516.8999|2569.5|2652.1001|2689.7|2697.2|2637.1001|2531.8999|2509.3999||2396.7|2404.2|2479.3|2554.5|2674.7|2599.5|2652.1001|2742.3|2817.3999|||2809.8999|2809.8999|2817.3999|2764.8|2862.5|2952.7|2967.7|2945.2|2892.6001|2855|2892.6001|2930.1001|2930.1001|2930.1001|2967.7|2930.1001|3005.3|3042.8|3080.3999|3080.3999|3065.3999|3095.3999|3140.5|3155.5|3080.3999|2930.1001|2982.7|3005.3|2997.7|3005.3|3020.3|3042.8|2975.2|2885|2885|2915.1001|2960.2|2975.2|2967.7|3050.3|3087.8999|3118|3133|3133|3155.5|3170.5|3208.1001|3072.8999|3080.3999|3148|3080.3999|3080.3999|2952.7|2915.1001|2937.6001|3072.8999|3125.5|3118|3125.5|3140.5|3125.5|3102.8999|3140.5|3125.5|3125.5|3215.6001|3268.2|3170.5|3095.3999|3125.5|||3230.7|3148||2952.7|2870|2862.5|2832.5|2855|2840|2862.5|2937.6001|2802.3999|2779.8999|2772.3999|2704.7|2607.1001|2479.3|2501.8999|2404.2|2261.5|2374.2|2381.7|2396.7|2539.3999|2607.1001|2456.8|2291.5|2284|2253.8999|2178.8||2216.3999|2253.8999|2344.1001|2359.1001|2253.8999|2366.6001|2464.3|2501.8999|2456.8|2351.6001|2314.1001|2336.6001|2216.3999|2066.1001|2006|1953.4|1848.2|1991|2036.1|2051.1001|2073.6001|2088.7|2073.6001|2028.6|2036.1|2051.1001||2058.6001|2051.1001|2066.1001|2073.6001|2051.1001|2058.6001|2073.6001|1968.4|1991|1991|1960.9|2043.6|2043.6|1953.4|1900.8|1788.1|1810.7|1840.7|1848.2||1923.4|1938.4|1863.3|1863.3|1848.2|1840.7|1878.3||||1870.8|1878.3|1803.2|1698|1615.3|1637.9|1615.3|1660.4|1652.9|1705.5|1743.1|1765.6|1773.1|1720.5|1622.8|1600.3|1600.3|1622.8|1615.3|1555.2|1540.2|1510.1|1502.6|1487.6|1487.6|1480.1||1465.1|1435|1420|1374.9|1374.9|1389.9|1374.9|1292.3|1277.2|1262.2|1254.7|1262.2|1262.2||1299.8|1329.8|1352.4|1344.9|1367.4|1367.4|1307.3|1262.2|1269.7|1254.7|1239.7|1217.1|1239.7|1232.2|1247.2|1224.6|1209.6||1209.6|1202.1|1202.1|1209.6|1179.6|1164.5
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1500|1550|1570|1600|1560|1570|1550|1480|1460|1450|1530|1550|1630|1590|1590|1580|1500|1390|1440|1510|1620|1610|1610|1670|1690|1640|1610|1680|1680|1660|1600|1720|1790|1810|1880|1880|1860|1860|1910|1960|1960|2010|2060|2090|2090|2080|2060|2040|2050|2040|2010|2020|2030|2090|2100|2080|2070|2070|2060|2020|1990|1980|2010|2040|2050|2030|2070|2100|2090|2070|2080|2080|2140|2140|2130|2140|2150|2150|2130|2060|2030|2000|1800|1780|1780|1760|1790|1800|1800|1840|1820|1830|1790|1810|1790|1770|1750|||1700|1680||1680|1700|1690|1700|1710|1710|1720|1650|1640|1610|1660|1650|1670|1720|1800|1690|1570|1630|1550|1620|1720|1790|1780|1820|1810|1720|1690||1800|1840|1910|1920|1920|1950|1990|2020|2000|2020|2070|2030|2000|2010|2030|1950|1820|2040|2040|2080|2150|2180|2170|2140|2130|2140||2150|2150|2140|2190|2190|2170|2120|2110|2120|2100|2080|2090|2100|2120|2120|2030|2050|2080|2140||2180|2170|2190|2200|2230|2250|2250||||2240|2240|2220|2260|2240|2250|2260|2260|2320|2360|2360|2360|2370|2360|2340|2300|2370|2410|2430|2470|2430|2400|2410|2390|2300|2280||2270|2260|2260|2300|2340|2290|2280|2220|2200|2160|2120|2100|2130||2150|2170|2200|2240|2240|2260|2220|2160|2170|2130|2080|2040|1980|1910|1920|1950|1980||1980|2030|2100|2130|2150|2180
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1209.5|1257.1|1266.7|1314.3|1304.8|1304.8|1304.8|1285.7|1285.7|1247.6|1333.3|1342.9|1342.9|1323.8|1333.3|1314.3|1247.6|1209.5|1190.5|1238.1|1314.3|1333.3|1352.4|1381|1361.9|1333.3|1314.3|1390.5|1390.5|1438.1|1409.5|1533.3|1619|1628.6|1666.7|1676.2|1666.7|1704.8|1742.9|1752.4|1742.9|1733.3|1800|1828.6|1847.6|1838.1|1857.1|1800|1790.5|1790.5|1790.5|1781|1752.4|1752.4|1781|1752.4|1733.3|1714.3|1628.6|1600|1600|1571.4|1609.5|1609.5|1619|1628.6|1647.6|1638.1|1619|1609.5|1609.5|1619|1619|1590.5|1581|1561.9|1571.4|1571.4|1581|1581|1581|1619|1600|1619|1628.6|1600|1590.5|1619|1638.1|1657.1|1600|1581|1571.4|1571.4|1561.9|1523.8|1504.8|||1495.2|1495.2||1495.2|1504.8|1504.8|1485.7|1514.3|1523.8|1533.3|1495.2|1495.2|1523.8|1514.3|1495.2|1476.2|1476.2|1457.1|1400|1295.2|1342.9|1352.4|1333.3|1390.5|1409.5|1381|1400|1342.9|1314.3|1295.2||1381|1390.5|1428.6|1447.6|1428.6|1447.6|1476.2|1514.3|1428.6|1447.6|1504.8|1523.8|1514.3|1523.8|1561.9|1466.7|1476.2|1542.9|1514.3|1542.9|1619|1628.6|1676.2|1628.6|1628.6|1647.6||1647.6|1666.7|1685.7|1685.7|1676.2|1685.7|1676.2|1695.2|1685.7|1676.2|1685.7|1685.7|1676.2|1695.2|1695.2|1666.7|1666.7|1695.2|1666.7||1733.3|1742.9|1752.4|1771.4|1771.4|1761.9|1695.2||||1685.7|1685.7|1685.7|1685.7|1676.2|1666.7|1676.2|1676.2|1666.7|1676.2|1666.7|1666.7|1676.2|1676.2|1695.2|1695.2|1695.2|1685.7|1676.2|1676.2|1685.7|1704.8|1657.1|1666.7|1676.2|1666.7||1676.2|1638.1|1638.1|1638.1|1628.6|1657.1|1657.1|1657.1|1657.1|1666.7|1685.7|1676.2|1666.7||1676.2|1676.2|1657.1|1647.6|1657.1|1628.6|1657.1|1676.2|1704.8|1666.7|1628.6|1609.5|1600|1581|1581|1561.9|1590.5||1600|1600|1638.1|1647.6|1676.2|1704.8
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|663.3|673.3|700|733.3|733.3|753.3|676.7||703.3|703.3|766.7|760|740|700|710|710|696.7|700||766.7|770|800|800|796.7|763.3|760|780|813.3|793.3|783.3|816.7|856.7|903.3|926.7|896.7|893.3|896.7|920|933.3|893.3|873.3|883.3|890|850|876.7|906.7|933.3|940|946.7|936.7|943.3|973.3|916.7|883.3|866.7|866.7|883.3|880|833.3|790|773.3|776.7|786.7|796.7|773.3|766.7|783.3|766.7|766.7|766.7|753.3|773.3|786.7|776.7|746.7|736.7|686.7|676.7|663.3|653.3|653.3|686.7|666.7|683.3|676.7|663.3|653.3|633.3|650|650|650|660|640|633.3|623.3|616.7|616.7||||||626.7|643.3|643.3|613.3|623.3|646.7|643.3|626.7|616.7|616.7|633.3|603.3|573.3|543.3|540|520|523.3|550|566.7||600|586.7|583.3|546.7|540|530|||566.7|570|590|596.7|596.7|600|600|620|616.7|620|613.3|600|560|556.7|533.3|516.7|516.7|543.3|546.7|543.3|573.3||580|573.3|580|583.3||593.3|580||570|576.7|580|570|576.7|580|566.7|576.7|560|550|570|570|576.7|583.3|563.3|566.7||573.3|560|533.3|533.3|526.7|503.3||||||500|500|500|493.3|493.3|500|503.3|506.7|510|513.3|513.3|513.3|513.3|506.7|506.7|520|506.7|510|510|510|510|510|506.7|533.3|523.3||506.7|510|510|513.3|516.7|510|523.3|||500|516.7|516.7||||516.7|513.3|516.7|526.7|543.3|543.3|550|550|560|550|550|560|540|550|576.7|563.3||533.3|523.3|526.7|520|516.7|523.3
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1050|1140|1170|1180|1160|1160|1180|1150|1150|1140|1160|1190|1180|1120|1120|1110|1070|1000|1020|1120|1180|1180|1170|1210|1200|1170|1180|1160|1300|1330|1290|1310|1360|1420|1450|1450|1440|1460|1500|1520|1490|1480|1470|1490|1510|1500|1490|1480|1500|1480|1490|1490|1490|1490|1470|1470|1470|1470|1490|1480|1470|1490|1520|1510|1510|1520|1560|1560|1540|1530|1550|1560|1560|1550|1540|1550|1570|1590|1600|1550|1550|1560|1580|1570|1570|1530|1530|1510|1510|1510|1510|1520|1500|1510|1510|1500|1520|||1510|1500||1490|1480|1480|1470|1500|1500|1510|1520|1510|1550|1560|1570|1550|1530|1580|1560|1460|1410|1390|1350|1400|1390|1360|1400|1340|1280|1220||1320|1430|1480|1490|1490|1520|1540|1600|1600|1630|1630|1650|1640|1610|1570|1510|1480|1580|1570|1600|1670|1680|1680|1670|1710|1720||1730|1740|1750|1770|1750|1740|1780|1770|1790|1750|1720|1730|1720|1750|1730|1720|1750|1720|1710||1750|1730|1710|1700|1710|1730|1710||||1700|1690|1700|1680|1670|1660|1680|1680|1710|1720|1740|1740|1750|1710|1720|1770|1760|1700|1700|1690|1690|1680|1680|1690|1710|1680||1660|1660|1660|1650|1650|1690|1660|1680|1700|1710|1710|1710|1750||1760|1780|1790|1780|1790|1830|1830|1840|1850|1820|1780|1760|1760|1760|1800|1800|1800||1850|1880|1860|1830|1810|1830
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1465.1|1532.7|1562.7|1555.2|1525.2|1525.2|1487.6|1405|1405|1405|1465.1|1495.1|1555.2|1517.7|1525.2|1577.8|1472.6|1420|1420|1472.6|1495.1|1577.8|1585.3|1637.9|1592.8|1570.2|1577.8|1622.8|1592.8|1622.8|1555.2|1667.9|1735.5|1728|1765.6|1743.1|1728|1713|1750.6|1743.1|1735.5|1750.6|1788.1|1833.2|1825.7|1848.2|1840.7|1833.2|1818.2|1780.6|1803.2|1810.7|1818.2|1795.6|1795.6|1780.6|1758.1|1788.1|1750.6|1728|1728|1750.6|1780.6|1780.6|1773.1|1758.1|1788.1|1773.1|1758.1|1713|1690.5|1690.5|1690.5|1713|1713|1735.5|1743.1|1743.1|1720.5|1690.5|1652.9|1675.4|1682.9|1713|1720.5|1698|1690.5|1682.9|1660.4|1645.4|1615.3|1615.3|1592.8|1607.8|1592.8|1600.3|1585.3|||1607.8|1585.3||1615.3|1622.8|1622.8|1585.3|1615.3|1637.9|1585.3|1555.2|1562.7|1525.2|1480.1|1495.1|1502.6|1510.1|1495.1|1465.1|1412.5|1420|1344.9|1352.4|1397.4|1427.5|1487.6|1495.1|1487.6|1420|1389.9||1487.6|1525.2|1555.2|1570.2|1570.2|1555.2|1600.3|1600.3|1592.8|1592.8|1607.8|1570.2|1607.8|1622.8|1630.4|1525.2|1487.6|1510.1|1525.2|1555.2|1645.4|1675.4|1690.5|1675.4|1705.5|1675.4||1667.9|1652.9|1667.9|1698|1698|1728|1743.1|1743.1|1765.6|1743.1|1728|1728|1728|1773.1|1788.1|1765.6|1765.6|1750.6|1728||1810.7|1818.2|1795.6|1810.7|1840.7|1833.2|1885.8||||1863.3|1855.7|1855.7|1758.1|1743.1|1735.5|1735.5|1728|1720.5|1728|1758.1|1765.6|1728|1780.6|1758.1|1773.1|1788.1|1773.1|1780.6|1780.6|1765.6|1713|1698|1690.5|1690.5|1713||1713|1690.5|1698|1713|1690.5|1667.9|1667.9|1682.9|1705.5|1690.5|1698|1660.4|1645.4||1645.4|1675.4|1698|1682.9|1682.9|1698|1728|1773.1|1780.6|1773.1|1750.6|1728|1713|1735.5|1803.2|1810.7|1795.6||1735.5|1713|1675.4|1667.9|1713|1728
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1000|1010|1030|1060|1020|1020|1030|1030|1050|1030|1100|1110|1130|1110|1100|1090|1120|1090|1100|1100|1120|1110|1110|1120|1120|1160|1130|1180|1240|1180|1140|1200|1200|1180|1180|1230|1180|1190|1220|1230|1220|1250|1270|1250|1270|1270|1270|1260|1230|1220|1240|1240|1250|1260|1260|1260|1260|1260|1270|1270|1270|1270|1270|1280|1270|1260|1260|1260|1260|1270|1260|1260|1250|1270|1270|1250|1250|1270|1280|1270|1270|1290|1270|1260|1250|1240|1250|1250|1250|1250|1240|1240|1250|1240|1230|1210|1230|||1190|1170||1150|1130|1120|1120|1140|1140|1150|1110|1110|1120|1140|1140|1170|1140|1170|1190|1120|1160|1120|1100|1200|1200|1230|1270|1260|1190|1230||1230|1230|1250|1240|1230|1250|1350|1360|1330|1340|1400|1360|1310|1330|1310|1230|1170|1300|1360|1370|1400|1440|1450|1420|1430|1440||1480|1540|1560|1600|1590|1540|1550|1560|1560|1560|1550|1533.3|1523.6|1494.3|1465|1465|1533.3|1552.9|1543.1||1591.9|1591.9|1611.5|1591.9|1572.4|1562.6|1611.5||||1621.2|1611.5|1621.2|1562.6|1513.8|1533.3|1543.1|1611.5|1582.2|1572.4|1582.2|1572.4|1562.6|1591.9|1601.7|1572.4|1543.1|1494.3|1494.3|1484.5|1474.7|1465|1465|1455.2|1435.7|1406.4||1425.9|1406.4|1406.4|1377.1|1367.3|1367.3|1318.5|1318.5|1308.7|1308.7|1318.5|1328.2|1347.8||1338|1386.8|1435.7|1425.9|1406.4|1406.4|1377.1|1377.1|1396.6|1416.1|1435.7|1386.8|1406.4|1386.8|1416.1|1416.1|1416.1||1445.4|1416.1|1396.6|1406.4|1406.4|1396.6
04760|952951|/equities/shochiku-co-ltd|TOPIX500|26439.4004||29326.9004|26439.4004|26168.5996|26890.5|26529.5996|26258.9004|27973.4004|27883.0996|30229.3008|33748.5|32936.3984|32124.3008|34741.1016|35643.5|34109.5|31312.0996|30229.3008|31582.8008|34560.6992|34380.1992||37899.3984||33026.6016|34019.1992|36545.8984|37448.1992|38350.6016|39974.8984|41147.8984|41960.1016|42952.6992|44125.6992|43764.8008|42411.1992|42862.3984|45208.6016|44937.8984|44216|44667.1992|46923.1016|48908.3008|50081.3984|50081.3984|50803.3008|50532.6016|50081.3984|49539.8984|49539.8984|48727.8008|46923.1016|46652.3984|47554.6992|46020.6992|43764.8008|44216|44125.6992|44216|42411.1992|42411.1992|42952.6992|43223.3984|42501.5|42050.3008|42862.3984|42862.3984|42411.1992|41057.6992|40787|41057.6992|42411.1992|41689.3984|40787|40787|40787|40696.8008|41960.1016|42321|42321|40967.5|38801.8008|38079.8984|37989.6992|36726.3008|36726.3008|36816.6016|36816.6016|36726.3008|36726.3008|37989.6992|37899.3984|37267.8008|36636.1016|37899.3984|37899.3984|||37899.3984|37718.8984||36365.3984|36275.1992|36726.3008|36636.1016|37448.1992|38079.8984|38621.3008|36094.6992|36184.8984|36275.1992|36636.1016|36365.3984|36545.8984|37899.3984|39343.1992|39162.6992|40426|39523.6992|36726.3008|37628.6992|39523.6992|40787|42321|41960.1016|40606.5|36906.8008|37177.5||36545.8984|36365.3984|36906.8008|37358|36816.6016|36545.8984|38440.8008|37899.3984|36184.8984|36094.6992|37989.6992|37989.6992|39253|39704.1016|40606.5|39253|41238.1992|43764.8008|44216|46020.6992|49900.8984|49630.1992|50622.8008|50261.8008|50171.6016|49630.1992||48727.8008|45569.5|46923.1016|46923.1016|46652.3984|46562.1016|46471.8984|44667.1992|45479.3008|45118.3008|45118.3008|45118.3008|44576.8984|44216|43945.3008|44216|43764.8008|42682|41057.6992||41508.8984|40606.5|39253|39613.8984|41147.8984|41960.1016|42140.5||||44306.1992|44125.6992|43764.8008|43223.3984|42411.1992|42682|43042.8984|41147.8984|39884.6016|38350.6016|37087.3008|36004.3984|35824|34560.6992|34289.8984|34289.8984|33929|33387.6016|33838.8008|33387.6016|35192.3008|33838.8008|34741.1016|34109.5|32485.1992|32485.1992||32936.3984|32485.1992|32485.1992|32034|32304.6992|33026.6016|33026.6016|33207.1016|32936.3984|35011.8008|34650.8984|32304.6992|32485.1992||33026.6016|32575.4004|32485.1992|33026.6016|32575.4004|33387.6016|33658.3008|33568.1016|33387.6016|33568.1016|34289.8984|34289.8984|34289.8984|35733.6992|35643.5|35192.3008|34289.8984||33929|35372.8008|35372.8008|33838.8008|33748.5|35192.3008
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|5080|5300|5300|5500|5310|5400|5300|5080|5080|5050|5240|5500|5250|5060|5010|5210|5010|4810|5010|5400|5600|5600|5710|5940|5850|5750|5550|5900|6000|5700|5460|6000|6150|6300|6500|6570|6500|6400|6620|6700|6710|6800|6850|6860|6820|6810|6700|6700|6780|6730|6810|6860|6900|7000|7200|7150|6930|6930|6950|6910|6950|6920|6970|7080|7100|7200|7410|7500|7470|7510|7600|7680|7780|7800|7720|8000|7980|8010|7860|7740|7810|7870|7770|7700|7700|7620|7630|7610|7610|7850|7950|8010|7800|7600|7400|7260|7200|||6920|6750||7110|7760|7780|7300|7260|7200|6800|6360|6310|6510|6540|6670|6650|6800|6800|6470|6050|6250|6060|6010|6500|6950|7000|7200|6860|6800|6500||7390|7620|7900|7900|7800|8120|8300|8410|8300|8500|8700|8850|8710|8800|8850|8700|8120|9100|9250|9500|9680|9650|9900|9890|9810|9800||9810|9800|9810|9900|9930|9980|10000|9980|9980|10000|9960|9930|10000|10200|10100|9980|10000|10200|10100||10600|10700|10800|10800|10900|10800|10700||||10800|11000|11000|10800|10700|10700|10600|10600|10800|10800|10800|10800|10700|10900|10700|10600|10800|11000|11200|11200|11300|11300|11200|11000|10700|10500||10500|10400|10400|10500|10600|10500|10300|10300|10400|10400|10400|10400|10800||10900|11000|10800|10500|10300|10100|10000|10000|10100|10000|10200|10300|10000|9810|9930|9900|10000||9970|9960|10100|10200|10300|10300
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|6250|6333.2998|6475|6541.7002|6708.2998|6750|6833.2998|6691.7002|6775|6791.7002|6875|7116.7002|6825|6583.2998|6541.7002|6416.7002|6258.2998|6250|6500|6966.7002|7216.7002|7208.2998|7291.7002|7400|7233.2998|7233.2998|7233.2998|7375|7333.2998|7258.2998|7158.2998|7533.2998|7408.2998|7375|7258.2998|7083.2998|7083.2998|7183.2998|7166.7002|7033.2998|6966.7002|7050|7041.7002|7125|7141.7002|7166.7002|7200|7283.2998|7291.7002|7191.7002|7250|7375|7350|7416.7002|7458.2998|7466.7002|7500|7325|7316.7002|7250|7125|7125|7208.2998|7266.7002|7133.2998|7216.7002|7183.2998|7191.7002|7216.7002|7216.7002|7100|7175|7341.7002|7333.2998|7250|7250|7250|7325|7066.7002|7066.7002|7066.7002|7066.7002|7041.7002|6975|6975|7000|7083.2998|7166.7002|7075|7075|7175|7250|7091.7002|7041.7002|7033.2998|7033.2998|7041.7002|||7125|6916.7002||6791.7002|6775|6666.7002|6625|6666.7002|6625|6675|6500|6408.2998|6375|6291.7002|6116.7002|5850|5833.2998|5858.2998|5916.7002|5833.2998|6241.7002|6083.2998|6141.7002|6291.7002|6541.7002|6300|6125|5941.7002|6025|6041.7002||6166.7002|6316.7002|6583.2998|6416.7002|6375|6541.7002|6625|6750|6533.2998|6458.2998|6500|6416.7002|6166.7002|5991.7002|5866.7002|5625|5666.7002|6000|6016.7002|6241.7002|6250|6391.7002|6441.7002|6466.7002|6416.7002|6466.7002||6416.7002|6375|6375|6250|6250|6233.2998|6250|6175|6283.2998|6500|6608.2998|6733.2998|6916.7002|6791.7002|6750|6825|6916.7002|6575|6416.7002||6583.2998|6583.2998|6250|6250|6250|6333.2998|6400||||6400|6400|6000|5791.7002|5750|5708.2998|5708.2998|5708.2998|5791.7002|5950|5916.7002|5766.7002|5625|5583.2998|5591.7002|5625|5575|5425|5416.7002|5416.7002|5416.7002|5608.2998|5666.7002|5625|5616.7002|5500||5416.7002|5425|5416.7002|5416.7002|5433.2998|5500|5558.2998|5541.7002|5583.2998|5416.7002|5341.7002|5291.7002|5541.7002||5666.7002|5750|5650|5708.2998|5808.2998|5966.7002|6000|6125|6041.7002|6000|5891.7002|6000|6125|6283.2998|6466.7002|6500|6658.2998||6491.7002|6325|5958.2998|5833.2998|5916.7002|5983.2998
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2981.8|3104.5|3150|3195.5|3181.8|3186.3999|3204.5|3100|3150|3150|3245.5|3318.2|3386.3999|3318.2|3300|3363.6001|3227.3|3090.8999|3113.6001|3190.8999|3386.3999|3445.5|3454.5|3568.2|3563.6001|3472.7|3454.5|3550|3604.5|3545.5|3363.6001|3527.3|3754.5|3800|3859.1001|3881.8|3909.1001|3931.8|3990.8999|3931.8|3909.1001|3990.8999|3981.8|4000|4036.3999|4081.8|4104.5|4013.6001|3954.5|3936.3999|3954.5|3981.8|3959.1001|3954.5|3977.3|4013.6001|4022.7|4027.3|4009.1001|3895.5|3827.3|3840.8999|3840.8999|3836.3999|3813.6001|3790.8999|3818.2|3850|3872.7|3890.8999|3904.5|3890.8999|3886.3999|3886.3999|3890.8999|3881.8|3868.2|3872.7|3890.8999|3890.8999|3909.1001|3877.3|3886.3999|3909.1001|3940.8999|3954.5|3922.7|3940.8999|3918.2|3854.5|3863.6001|3922.7|3850|3809.1001|3804.5|3831.8|3854.5|||3827.3|3827.3||3772.7|3690.8999|3681.8|3695.5|3704.5|3731.8|3763.6001|3731.8|3709.1001|3795.5|3813.6001|3850|3877.3|3895.5|3786.3999|3727.3|3595.5|3613.6001|3477.3|3418.2|3613.6001|3727.3|3640.8999|3586.3999|3413.6001|3250|3127.3||3309.1001|3327.3|3472.7|3504.5|3518.2|3540.8999|3595.5|3636.3999|3618.2|3600|3659.1001|3686.3999|3704.5|3677.3|3672.7|3500|3404.5|3568.2|3500|3545.5|3677.3|3727.3|3795.5|3718.2|3686.3999|3681.8||3681.8|3681.8|3713.6001|3736.3999|3727.3|3722.7|3722.7|3713.6001|3772.7|3859.1001|3845.5|3863.6001|3877.3|3868.2|3895.5|3909.1001|3890.8999|3840.8999|3818.2||3872.7|3909.1001|3881.8|3859.1001|3886.3999|3868.2|3922.7||||3927.3|3945.5|3931.8|3886.3999|3818.2|3795.5|3800|3809.1001|3845.5|3859.1001|3909.1001|3927.3|3936.3999|3909.1001|3904.5|3886.3999|3895.5|3813.6001|3813.6001|3781.8|3763.6001|3736.3999|3713.6001|3736.3999|3750|3750||3790.8999|3713.6001|3695.5|3672.7|3681.8|3709.1001|3750|3736.3999|3736.3999|3718.2|3745.5|3736.3999|3731.8||3731.8|3754.5|3763.6001|3754.5|3759.1001|3831.8|3854.5|3890.8999|3959.1001|3950|3940.8999|3918.2|3950|4036.3999|4200|4204.5|4195.5||3940.8999|3900|3809.1001|3800|3772.7|3813.6001
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|3543.7|3616.5|3665|3689.3|3572.8|3495.1001|3470.8999|3398.1001|3495.1001|3616.5|3689.3|3689.3|3645.6001|3631.1001|3519.3999|3543.7|3398.1001|3373.8|3398.1001|3835|3932|3932|3932|4077.7|3961.2|3835|3883.5|4194.2002|4233|4203.8999|4174.7998|4276.7002|4514.6001|4587.3999|4660.2002|4563.1001|4514.6001|4422.2998|4635.8999|4660.2002|4708.7002|4757.2998|4805.7998|4830.1001|4830.1001|4854.3999|4781.6001|4781.6001|4762.1001|4830.1001|4830.1001|4815.5|4810.7002|4854.3999|4854.3999|4854.3999|4830.1001|4830.1001|4854.3999|4844.7002|4835|4825.2002|4902.8999|4951.5|5000|5000|5048.5|5242.7002|5194.2002|5242.7002|5242.7002|5339.7998|5485.3999|5582.5|5582.5|5582.5|5631.1001|5582.5|5485.3999|5485.3999|5485.3999|5485.3999|5388.3999|5339.7998|5242.7002|5339.7998|5339.7998|5339.7998|5388.3999|5388.3999|5388.3999|5436.8999|5339.7998|5388.3999|5339.7998|5242.7002|5048.5|||4951.5|4902.8999||4902.8999|4902.8999|4902.8999|4830.1001|4854.3999|4854.3999|4805.7998|4669.8999|4689.2998|4669.8999|4713.6001|4708.7002|4757.2998|4805.7998|5000|4441.7002|4126.2002|4315.5|4611.7002|4708.7002|5145.6001|5291.2998|5436.8999|5631.1001|5097.1001|5048.5|5145.6001||5825.2002|5922.2998|6068|6068|6068|6213.6001|6407.7998|6601.8999|6601.8999|6553.3999|6796.1001|6601.8999|6650.5|6650.5|6553.3999|6310.7002|6213.6001|6844.7002|6893.2002|7135.8999|7330.1001|7378.6001|7524.2998|7330.1001|7281.6001|7330.1001||7281.6001|7330.1001|7378.6001|7524.2998|7572.7998|7524.2998|7475.7002|7475.7002|7475.7002|7378.6001|7281.6001|7233|7281.6001|7475.7002|7475.7002|7184.5|7184.5|7184.5|7233||7427.2002|7427.2002|7427.2002|7669.8999|7669.8999|7767|7912.6001||||8009.7002|8106.7998|7912.6001|8058.2998|8058.2998|8009.7002|8106.7998|8155.2998|8155.2998|8252.4004|8155.2998|8203.9004|8203.9004|8203.9004|8106.7998|8009.7002|8155.2998|8252.4004|8252.4004|8301|8349.5|8398.0996|8301|8543.7002|8398.0996|8349.5||8398.0996|8398.0996|8543.7002|8592.2002|8640.7998|8349.5|8252.4004|8252.4004|8106.7998|8106.7998|8009.7002|7767|7815.5||7767|7864.1001|7864.1001|7815.5|7815.5|7912.6001|7815.5|8058.2998|8058.2998|8252.4004|7961.2002|7767|7621.3999|7378.6001|7621.3999|7572.7998|7524.2998||7912.6001|7864.1001|8009.7002|7961.2002|8009.7002|8106.7998
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|847.6|866.7|904.8|904.8|876.2|866.7|858.1|847.6|847.6|834.3|829.5|857.1|900|857.1|862.9|862.9|833.3|809.5|842.9|923.8|952.4|933.3|928.6|961.9|961.9|952.4|961.9|981|981|981|952.4|971.4|1057.1|1047.6|1123.8|1133.3|1123.8|1104.8|1142.9|1142.9|1152.4|1161.9|1152.4|1161.9|1171.4|1181|1171.4|1142.9|1171.4|1161.9|1171.4|1171.4|1123.8|1114.3|1095.2|1085.7|1085.7|1085.7|1085.7|1066.7|1057.1|1066.7|1085.7|1104.8|1095.2|1085.7|1076.2|1114.3|1123.8|1114.3|1114.3|1142.9|1123.8|1114.3|1114.3|1114.3|1114.3|1104.8|1095.2|1076.2|1066.7|1085.7|1114.3|1104.8|1104.8|1123.8|1114.3|1123.8|1123.8|1076.2|1038.1|1047.6|1028.6|1057.1|1000|1009.5|1009.5|||981|1000||1000|1009.5|990.5|961.9|961.9|981|990.5|961.9|952.4|938.1|952.4|971.4|971.4|933.3|952.4||828.6|904.8|923.8|946.7|1038.1|1047.6|1047.6|1085.7|1047.6|1000|971.4||1057.1|1066.7|1123.8|1085.7|1095.2|1114.3|1133.3|1133.3|1085.7|1076.2|1076.2|1076.2|1076.2|1057.1|1057.1|981|938.1|1038.1|1047.6|1085.7|1095.2|1104.8|1104.8|1095.2|1095.2|1114.3||1104.8|1095.2|1095.2|1095.2|1095.2|1095.2|1104.8|1114.3|1114.3|1114.3|1114.3|1104.8|1123.8|1104.8|1123.8|1114.3|1114.3|1114.3|1123.8||1142.9|1152.4|1152.4|1142.9|1133.3|1133.3|1123.8||||1123.8|1142.9|1114.3|1114.3|1095.2|1095.2|1095.2|1095.2|1104.8|1114.3|1114.3|1104.8|1104.8|1104.8|1104.8|1114.3|1114.3|1114.3|1104.8|1104.8|1104.8|1104.8|1095.2|1104.8|1076.2|1095.2||1123.8|1114.3|1114.3|1104.8|1123.8|1123.8|1133.3|1133.3|1123.8|1133.3|1123.8|1123.8|1123.8||1104.8|1114.3|1114.3|1123.8|1133.3|1133.3|1133.3|1171.4|1161.9|1247.6|1228.6|1257.1|1266.7|1257.1|1304.8|1276.2|1323.8||1333.3|1323.8|1323.8|1304.8|1266.7|1266.7
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|710|755|780|790|790|795|801|789|771|778|809|825|876|788|718|722|690|659|671|730|770|769|785|806|814|787|774|799|774|726|719|780|790|791|812|769|777|720|749|751|746|733|715|680|679|680|670|665|660|663|665|679|680|685|688|683|680|670|666|665|665|668|680|691|691|692|707|712|715|711|705|710|713|680|668|662|672|672|680|680|685|688|686|685|687|680|690|694|701|700|701|702|690|697|696|676|670|||659|655||651|678|658|640|640|635|638|625|630|630|636|639|620|610|601|573|539|561|550|564|600|639|645|629|605|570|530||590|635|655|665|683|687|718|745|735|751|781|779|780|789|792|775|764|806|820|841|855|863|860|843|840|841||843|850|861|861|861|864|865|860|865|860|860|880|880|878|886|870|880|908|915||920|915|919|918|920|942|938||||926|940|940|937|930|916|912|913|925|924|922|921|921|930|930|925|934|937|935|940|930|933|922|912|907|900||899|899|910|878|878|878|891|894|910|916|912|910|915||915|912|925|925|926|926|920|926|921|911|913|914|905|900|910|918|918||930|932|932|934|932|936
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2875|2955|3055|3000|2900|2900|2850|2760|2780|2750|2800|2975|3000|2855|2850|2940|2750|2695|2745|3005|3175|3275|3375|3420|3400|3250|3300|3470|3405|3305|3230|3450|3725|3755|3850|3850|3850|3825|4050|4055|4075|4175|4200|4285|4190|4150|4000|3900|3815|3830|3800|3900|3955|3905|3800|3775|3750|3800|3805|3800|3785|3800|3800|3775|3825|3750|3900|3950|3790|3800|3885|3915|3975|3950|3930|3975|4030|4000|4000|4000|3975|4035|4025|4025|4080|4015|4000|4125|4150|4125|4025|4030|4005|4005|3875|3750|3660|||3585|3625||3650|3630|3550|3490|3450|3505|3475|3355|3275|3305|3325|3330|3300|3275|3200|2910|2650|2850|2735|2900|3250|3400|3450|3530|3420|3400|3355||3700|3750|4075|4150|4100|4115|4305|4430|4425|4405|4450|4435|4400|4400|4235|4070|4025|4355|4510|4505|4685|4700|4740|4715|4700|4695||4680|4710|4755|4750|4700|4800|4765|4730|4695|4640|4635|4760|4760|4750|4750|4650|4700|4705|4700||4750|4750|4775|4800|4740|4755|4840||||4845|4900|4895|4895|4900|4900|4900|4900|4900|4965|4965|4950|4985|4960|5000|5000|5050|4975|4925|4875|4850|4900|4905|4900|4900|4950||4915|4825|4785|4730|4700|4700|4700|4700|4675|4650|4725|4755|4850||4850|4850|4775|4830|4800|4825|4830|4875|4990|4955|4950|4900|4900|4780|4975|4975|4995||5250|5250|5350|5400|5300|5250
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|489|511|513|521|510|510|510|505|503|500|510|545|521|507|500|515|501|485|490|520|560|565|561|579|580|564|541|570|591|576|511|550|590|610|626|620|601|601|627|632|631|640|670|662|655|653|652|648|650|645|642|650|660|670|668|668|666|666|662|665|661|661|661|660|666|666|671|682|681|681|685|690|700|706|708|710|706|708|705|691|700|710|701|696|700|695|695|700|704|708|721|721|706|710|691|697|690|||671|665||671|681|681|650|662|660|640|614|608|610|628|630|621|620|646|605|546|588|581|585|630|630|650|650|650|606|602||640|691|710|715|726|736|760|766|765|770|781|782|785|800|805|780|770|820|826|850|861|870|872|870|870|871||871|877|884|880|877|876|875|868|862|853|850|865|880|880|883|880|880|890|890||899|912|913|920|921|918|915||||920|921|920|915|905|932|942|943|944|943|944|944|945|946|953|954|955|951|946|946|942|950|940|931|903|903||900|896|890|902|903|900|885|880|875|864|876|870|890||890|896|895|895|898|895|895|902|899|880|870|853|841|825|828|835|845||851|870|875|875|880|892
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1010|1040|1060|1060|1030|1030|1050|1020|1020|1010|1030|1050|1050|1020|1010|1040|1050|1000|981|1000|1060|1040|1050|1080|1060|1030|1010|1020|1070|1060|1030|1060|1130|1180|1210|1210|1200|1200|1250|1250|1250|1280|1300|1300|1330|1320|1290|1270|1260|1260|1250|1270|1280|1280|1250|1230|1230|1240|1260|1230|1210|1200|1240|1250|1250|1240|1250|1270|1270|1260|1270|1290|1320|1320|1330|1330|1330|1320|1320|1320|1340|1350|1300|1260|1280|1250|1240|1250|1250|1270|1290|1320|1270|1250|1240|1240|1220|||1180|1170||1170|1170|1180|1180|1190|1220|1200|1140|1140|1140|1140|1140|1170|1180|1240|1130|1050|1060|1030|1010|1070|1120|1180|1190|1180|1120|1060||1130|1180|1240|1260|1260|1270|1310|1320|1270|1280|1300|1290|1320|1340|1360|1300|1260|1350|1360|1370|1440|1500|1520|1500|1500|1510||1500|1510|1520|1540|1520|1490|1460|1450|1480|1470|1470|1470|1480|1510|1500|1470|1500|1520|1560||1600|1590|1580|1610|1660|1670|1730||||1690|1690|1670|1660|1650|1630|1660|1680|1690|1720|1690|1690|1660|1660|1620|1610|1620|1630|1630|1650|1630|1630|1640|1660|1630|1600||1590|1580|1520|1490|1490|1490|1490|1510|1480|1470|1430|1430|1470||1470|1470|1450|1430|1440|1410|1400|1410|1420|1400|1380|1380|1380|1370|1380|1380|1390||1400|1400|1410|1410|1410|1410
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1705.2|1768.7|1795.9|1850.3|1823.1|1841.3|1814.1|1668.9|1659.9|1641.7|1777.8|1795.9|1850.3|1777.8|1741.5|1832.2|1750.6|1732.4|1632.7|1832.2|1950.1|1959.2|1995.5|2040.8|2040.8|1913.8|1913.8|2040.8|2040.8|2040.8|2013.6|2176.8999|2322|2312.8999|2485.3|2476.2|2467.1001|2467.1001|2603.2|2585|2576|2612.2|2657.6001|2730.2|2730.2|2757.3999|2757.3999|2748.3|2775.5|2775.5|2775.5|2829.8999|2820.8999|2820.8999|2820.8999|2848.1001|2829.8999|2811.8|2784.6001|2866.2|2721.1001|2712|2866.2|2884.3999|2902.5|2966|2938.8|2548.8|2467.1001|2430.8|2430.8|2458.1001|2503.3999|2421.8|2430.8|2449|2458.1001|2458.1001|2449|2403.6001|2430.8|2521.5|2503.3999|2476.2|2512.5|2439.8999|2458.1001|2430.8|2449|2439.8999|2458.1001|2476.2|2494.3|2548.8|2503.3999|2340.1001|2394.6001|||2340.1001|2349.2||2322|2367.3|2494.3|2240.3999|2258.5|2276.6001|2285.7|2258.5|2258.5|2258.5|2303.8999|2240.3999|2222.2|2167.8|2267.6001|2267.6001|2213.2|2213.2|2131.5|2122.3999|2185.8999|2185.8999|2131.5|2167.8|2204.1001|2140.6001|2185.8999||2167.8|2095.2|2267.6001|2204.1001|2122.3999|2158.7|2267.6001|2340.1001|2267.6001|2294.8|2358.3|2358.3|2421.8|2322|2430.8|2340.1001|2340.1001|2430.8|2430.8|2539.7|2612.2|2612.2|2612.2|2612.2|2612.2|2612.2||2603.2|2548.8|2585|2630.3999|2630.3999|2639.5|2639.5|2594.1001|2594.1001|2585|2548.8|2585|2539.7|2566.8999|2566.8999|2548.8|2539.7|2557.8|2503.3999||2585|2576|2548.8|2494.3|2539.7|2503.3999|2467.1001||||2530.6001|2557.8|2530.6001|2557.8|2539.7|2476.2|2530.6001|2521.5|2494.3|2467.1001|2467.1001|2467.1001|2439.8999|2430.8|2449|2449|2458.1001|2458.1001|2449|2412.7|2467.1001|2467.1001|2458.1001|2467.1001|2467.1001|2421.8||2376.3999|2358.3|2349.2|2340.1001|2367.3|2367.3|2367.3|2430.8|2439.8999|2467.1001|2458.1001|2458.1001|2530.6001||2539.7|2539.7|2503.3999|2530.6001|2512.5|2494.3|2521.5|2557.8|2494.3|2503.3999|2539.7|2539.7|2594.1001|2539.7|2630.3999|2603.2|2630.3999||2639.5|2576|2612.2|2557.8|2539.7|2603.2
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1200|1260|1280|1310|1260|1260|1260|1230|1250|1230|1280|1320|1320|1320|1310|1330|1310|1220|1220|1230|1310|1320|1270|1300|1330|1300|1280|1350|1360|1360|1360|1410|1450|1500|1530|1570|1560|1550|1580|1570|1570|1600|1620|1660|1650|1670|1670|1620|1620|1600|1570|1590|1570|1550|1570|1550|1560|1540|1550|1500|1490|1500|1520|1540|1510|1520|1540|1530|1530|1510|1510|1530|1550|1560|1580|1560|1580|1570|1560|1550|1550|1560|1560|1560|1570|1580|1570|1570|1530|1530|1520|1520|1500|1510|1520|1480|1480|||1470|1450||1430|1460|1480|1470|1490|1510|1510|1480|1480|1450|1490|1480|1510|1520|1530|1470|1400|1390|1320|1320|1330|1420|1420|1470|1380|1320|1200||1320|1380|1470|1450|1430|1460|1500|1530|1500|1530|1540|1550|1520|1520|1520|1450|1400|1540|1550|1550|1620|1660|1680|1650|1620|1630||1650|1670|1660|1670|1660|1680|1680|1680|1700|1720|1710|1680|1660|1660|1660|1660|1650|1650|1630||1700|1730|1720|1730|1770|1740|1710||||1690|1680|1680|1620|1560|1590|1620|1620|1610|1620|1610|1640|1640|1630|1640|1610|1610|1600|1580|1570|1560|1540|1510|1520|1520|1510||1500|1490|1490|1500|1510|1510|1530|1530|1540|1530|1530|1520|1540||1530|1530|1520|1520|1540|1530|1530|1550|1560|1560|1540|1530|1540|1510|1530|1530|1540||1520|1520|1530|1550|1560|1570
04782|949876|/equities/sumitomo-forestry|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|3150|3400|3360|3355|3255|3275|3175|3125|3185|3145|3155|3400|3450|3350|3340|3300|3250|3100|3150|3305|3475|3500|3530|3650|3550|3385|3275|3500|3600|3400|3210|3250|3660|3850|3965|3980|3950|3930|4040|4155|4200|4265|4340|4460|4490|4450|4325|4260|4245|4305|4325|4375|4400|4425|4325|4260|4310|4350|4455|4500|4450|4460|4560|4680|4680|4700|4730|4755|4755|4735|4805|4825|4865|4925|4860|4900|4950|4875|4955|4850|4825|4950|5000|4860|4855|4805|4775|4805|4880|4825|4850|4850|4755|4755|4835|4825|4905|||4760|4750||4810|4930|5000|4700|4705|4615|4365|3780|3550|3585|3630|3600|3675|3755|3825|3550|3175|3400|3350|3400|3900|3955|3925|3825|3653.8|3605.8|3701.8999||4009.6001|4216.2998|4336.5|4302.8999|4326.8999|4403.7998|4408.7002|4471.2002|4403.7998|4408.7002|4476|4548.1001|4576.8999|4663.5|4548.1001|4326.8999|4254.7998|4615.3999|4798.1001|4788.5|4903.7998|5000|5048.1001|5000|5000|5000||5000|5048.1001|5096.2002|5048.1001|5000|5000|4903.7998|4903.7998|4903.7998|4764.3999|4759.6001|4807.7002|4855.7998|4855.7998|4807.7002|4711.5|4750|4855.7998|4855.7998||5048.1001|5096.2002|5096.2002|5096.2002|5192.2998|5144.2002|5288.5||||5288.5|5288.5|5384.6001|5384.6001|5240.3999|5336.5|5336.5|5384.6001|5432.7002|5576.8999|5625|5384.6001|5336.5|5480.7998|5480.7998|5480.7998|5576.8999|5673.1001|5673.1001|5673.1001|5673.1001|5625|5576.8999|5480.7998|5288.5|5240.3999||5192.2998|5192.2998|5240.3999|5144.2002|5048.1001|5192.2998|5192.2998|5192.2998|5144.2002|5192.2998|5048.1001|5048.1001|5096.2002||5192.2998|5144.2002|5048.1001|5096.2002|5192.2998|5192.2998|5096.2002|5096.2002|5096.2002|4903.7998|4903.7998|4855.7998|4903.7998|4759.6001|4711.5|4711.5|4783.7002||4855.7998|4807.7002|5096.2002|5096.2002|5144.2002|5144.2002
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2760|2780|2860|2900|2940|2980|3020|3060|3140|2560|2620|2600|2600|2600|2580|2580|2580|2520|2600|2860|3080|3140|3120|3100|3040|3160|3040|3040|3100|3120|2880|3000|3120|3060|3080|3020|2980|2940|3000|3040|3080|3020|3100|3120|3080|3100|3120|3000|2920|2860|2840|2900|2940|2940|2900|2780|2760|2780|2820|2860|2820|2820|2860|2960|2960|2960|3040|3120|3180|3160|3160|3140|3260|3280|3220|3240|3320|3300|3260|3060|3060|3100|3120|3120|3180|3100|3080|3120|3140|3200|3040|3060|3060|2940|2900|2940|2840|||2760|2720||2680|2700|2640|2540|2620|2660|2640|2580|2520|2520|2520|2620|2600|2620|2740|2580|2400|2500|2460|2400|2540|2700|2760|2860|2900|2820|2740||2960|3140|3240|3320|3260|3340|3440|3400|3340|3380|3440|3380|3440|3460|3540|3440|3380|3740|3900|3960|4080|4160|4220|4280|4300|4340||4380|4420|4480|4480|4400|4380|4340|4400|4360|4340|4320|4320|4160|4180|4220|4280|4320|4300|4200||4320|4360|4200|4340|4320|4260|4260||||4280|4360|4460|4440|4440|4520|4540|4640|4520|4560|4560|4540|4580|4640|4700|4560|4440|4300|4320|4420|4360|4340|4380|4480|4500|4240||4120|4120|3940|3880|3820|3840|3640|3580|3540|3540|3560|3620|3540||3520|3420|3460|3280|3180|3060|2980|3080|3100|3020|3020|2920|2880|2820|2780|2760|2740||2740|2740|2760|2740|2740|2780
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|5100|5350|5550|5650|5320|5310|5300|5010|5200|5100|5440|5500|5550|5350|5430|5500|5110|4930|5000|5400|5550|5550|5500|6000|6130|5800|6000|6140|6200|6050|5990|6410|6800|7000|7020|7200|7000|7090|7420|7510|7510|7610|7650|7700|7620|7500|7510|7510|7400|7320|7320|7500|7630|7650|7590|7500|7390|7560|7470|7450|7390|7380|7510|7540|7560|7550|7670|7850|7820|7750|7850|7950|7900|7920|7890|7800|7910|7800|7970|7700|7950|8000|7830|7640|7520|7470|7510|7610|7710|7700|7780|7810|7710|7710|7620|7400|7060|||6700|6700||6700|6700|6720|6830|7000|6960|6900|6540|6540|6410|6520|6780|6550|6610|6920|6500|5460|5800|5700|5980|6700|6810|6850|6850|6900|6800|6600||6890|7300|7670|7650|7650|7850|8000|8040|8000|8150|8230|8110|8120|8100|8100|7640|7600|8210|8700|8750|8850|8850|8900|9000|8910|9000||9000|8980|8950|9050|9050|9030|8910|8800|8630|8550|8600|8700|8750|8800|8730|8780|8900|9110|9150||9280|9310|9260|9280|9260|9280|9210||||9340|9360|9410|9430|9400|9400|9400|9400|9400|9360|9350|9350|9390|9380|9350|9450|9450|9500|9530|9570|9480|9310|9220|9110|9160|9160||9260|9200|9170|9070|8860|8860|8860|8920|8910|9050|8900|8810|9000||8930|8910|9000|9000|9120|9200|9180|9050|8950|8900|8800|8600|8500|8460|8560|8700|8730||8730|8700|8650|8560|8810|8760
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1009.1|1054.5|1109.1|1118.2|1054.5|1054.5|1054.5|1027.3|1054.5|1036.4|1054.5|1081.8|1072.7|1063.6|1054.5|1090.9|1027.3|1000|1027.3|1072.7|1136.4|1136.4|1109.1|1136.4|1163.6|1127.3|1127.3|1145.5|1181.8|1181.8|1127.3|1236.4|1272.7|1272.7|1300|1318.2|1327.3|1281.8|1318.2|1363.6|1372.7|1381.8|1409.1|1454.5|1463.6|1445.5|1427.3|1409.1|1409.1|1409.1|1400|1427.3|1409.1|1427.3|1436.4|1427.3|1372.7|1372.7|1363.6|1381.8|1363.6|1400|1427.3|1445.5|1463.6|1454.5|1481.8|1490.9|1481.8|1463.6|1490.9|1500|1536.4|1518.2|1518.2|1545.5|1545.5|1536.4|1518.2|1472.7|1490.9|1500|1445.5|1436.4|1436.4|1418.2|1418.2|1400|1418.2|1436.4|1490.9|1481.8|1427.3|1445.5|1427.3|1390.9|1363.6|||1345.5|1327.3||1309.1|1300|1300|1327.3|1309.1|1345.5|1345.5|1290.9|1290.9|1281.8|1300|1300|1300|1318.2|1372.7|1327.3|1200|1209.1|1100|1100|1245.5|1254.5|1309.1|1372.7|1345.5|1309.1|1290.9||1409.1|1454.5|1545.5|1572.7|1554.5|1609.1|1663.6|1681.8|1636.4|1609.1|1609.1|1554.5|1554.5|1572.7|1609.1|1545.5|1509.1|1618.2|1654.5|1681.8|1754.5|1781.8|1809.1|1809.1|1800|1818.2||1809.1|1818.2|1845.5|1854.5|1845.5|1854.5|1854.5|1827.3|1827.3|1827.3|1818.2|1845.5|1845.5|1836.4|1836.4|1763.6|1763.6|1790.9|1800||1818.2|1818.2|1809.1|1845.5|1872.7|1863.6|1909.1||||1945.5|1945.5|1963.6|1972.7|1954.5|1954.5|1963.6|2018.2|2072.7|2136.3999|2136.3999|2136.3999|2145.5|2154.5|2145.5|2145.5|2145.5|2200|2218.2|2172.7|2154.5|2127.3|2154.5|2109.1001|2072.7|2072.7||2090.8999|2072.7|2054.5|2054.5|2063.6001|2054.5|2045.5|2054.5|2063.6001|1990.9|1945.5|1918.2|1945.5||1927.3|1945.5|1945.5|1918.2|1936.4|1972.7|1963.6|1918.2|1909.1|1909.1|1918.2|1881.8|1854.5|1809.1|1800|1809.1|1854.5||1881.8|1872.7|1909.1|1936.4|1963.6|1981.8
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|915.8|924.3|958.2|958.2|932.8|932.8|890.4|865|873.4|848|915.8|975.2|975.2|966.7|966.7|975.2|915.8|898.9|924.3|1000.6|1060|1060|1026.1|1060|1110.9|1000.6|1026.1|1043|1077|1068.5|1026.1|1119.4|1144.8|1195.7|1221.1|1221.1|1212.6|1221.1|1255|1255|1272|1255|1272|1289|1297.4|1289|1272|1280.5|1289|1289|1297.4|1305.9|1305.9|1339.8|1289|1272|1255|1272|1272|1263.5|1212.6|1229.6|1263.5|1263.5|1255|1280.5|1289|1280.5|1272|1255|1272|1272|1272|1272|1272|1272|1272|1289|1305.9|1238.1|1238.1|1246.6|1229.6|1229.6|1255|1246.6|1255|1263.5|1297.4|1289|1272|1280.5|1280.5|1255|1221.1|1195.7|1187.2|||1153.3|1144.8||1144.8|1144.8|1127.8|1077|1068.5|1043|1043|1009.1|1000.6|1009.1|1026.1|1034.6|1026.1|983.7|1009.1|992.2|949.8|949.8|941.3|975.2|1034.6|1034.6|1009.1|1009.1|1000.6|975.2|941.3||1017.6|1077|1136.3|1170.2|1153.3|1144.8|1187.2|1221.1|1161.8|1170.2|1170.2|1212.6|1255|1255|1204.2|1136.3|1170.2|1195.7|1238.1|1246.6|1246.6|1255|1289|1297.4|1289|1314.4||1280.5|1289|1280.5|1255|1229.6|1212.6|1204.2|1212.6|1221.1|1221.1|1229.6|1212.6|1212.6|1204.2|1212.6|1204.2|1246.6|1246.6|1246.6||1297.4|1322.9|1322.9|1339.8|1356.8|1331.4|1339.8||||1373.8|1356.8|1348.3|1373.8|1295.6|1327|1334.8|1342.7|1350.5|1358.4|1358.4|1350.5|1327|1319.1|1327|1334.8|1319.1|1319.1|1327|1311.3|1311.3|1303.4|1303.4|1287.7|1272|1295.6||1295.6|1311.3|1311.3|1327|1319.1|1319.1|1327|1327|1319.1|1303.4|1295.6|1295.6|1311.3||1311.3|1311.3|1295.6|1311.3|1295.6|1334.8|1358.4|1311.3|1311.3|1311.3|1319.1|1295.6|1303.4|1295.6|1327|1327|1350.5||1342.7|1327|1334.8|1295.6|1272|1272
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|735|761|768|770|742|721|715|661|671|661|728|765|720|659|666|650|630|565|570|660|701|700|710|725|731|700|730|736|740|740|730|760|776|795|820|850|840|864|880|875|880|873|901|911|905|890|880|887|880|870|870|870|875|886|875|865|861|866|855|855|850|871|890|898|895|898|920|925|920|920|944|926|911|887|883|890|883|880|885|871|880|906|898|888|884|869|879|891|891|895|900|912|868|875|875|901|918|||920|926||931|1010|910|770|789|796|808|786|760|715|760|770|784|783|770||660|720|720|705|740|801|810|840|885|750|735||790|800|810|791|790|810|850|866|850|851|870|871|865|865|890|860|850|910|916|916|938|958|955|975|971|971||970|975|975|980|990|985|980|966|959|949|955|957|956|944|936|940|940|935|950||982|1000|1000|1000|1000|995|990||||986|986|979|970|950|942|942|951|950|950|935|930|930|943|940|951|960|965|965|950|941|920|915|915|906|907||912|900|890|892|895|907|907|903|906|901|910|902|905||910|922|930|933|930|934|936|936|940|936|945|936|940|922|935|949|951||945|951|960|956|955|965
04796|952364|/equities/tadano-ltd|TOPIX500|1710.7|1793.4|1801.7|1826.4|1785.1|1818.2|1809.9|1727.3|1735.5|1735.5|1867.8|1966.9|1966.9|1867.8|1809.9|1735.5|1595|1487.6|1495.9|1669.4|1851.2|1818.2|1867.8|1917.4|1900.8|1859.5|1834.7|1958.7|1983.5|1900.8|1834.7|2090.8999|2107.3999|2124|2165.3|2115.7|2107.3999|2090.8999|2157|2124|2115.7|2148.8|2132.2|2198.3|2239.7|2223.1001|2140.5|2115.7|2107.3999|2082.6001|2090.8999|2107.3999|2132.2|2148.8|2115.7|2124|2124|2115.7|2082.6001|2041.3|2066.1001|2033.1|2041.3|2057.8999|2024.8|2033.1|2066.1001|2057.8999|2066.1001|2000|1975.2|1991.7|2008.3|1942.1|1942.1|1925.6|1942.1|1942.1|1909.1|1900.8|1867.8|1834.7|1801.7|1801.7|1793.4|1809.9|1801.7|1793.4|1793.4|1818.2|1793.4|1818.2|1801.7|1776.9|1776.9|1694.2|1677.7|||1661.2|1644.6||1652.9|1636.4|1644.6|1661.2|1652.9|1694.2|1686|1661.2|1661.2|1636.4|1636.4|1628.1|1652.9|1628.1|1661.2|1586.8|1570.2|1611.6|1578.5|1603.3|1719|1776.9|1776.9|1768.6|1720.5|1615.3|1577.8||1713|1713|1818.2|1803.2|1788.1|1803.2|1825.7|1833.2|1810.7|1788.1|1840.7|1840.7|1773.1|1765.6|1728|1690.5|1667.9|1810.7|1863.3|1878.3|1908.3|1900.8|1915.9|1878.3|1923.4|1945.9||1953.4|1998.5|1991|1960.9|1915.9|1923.4|1915.9|1953.4|1968.4|1953.4|1953.4|1953.4|1960.9|1960.9|1976|1998.5|1991|1953.4|1953.4||1968.4|1968.4|1968.4|2006|2028.6|2066.1001|2043.6||||2051.1001|2051.1001|2028.6|2021|1960.9|1953.4|1953.4|1968.4|2021|2036.1|2051.1001|2051.1001|2051.1001|2043.6|2058.6001|2043.6|2028.6|2006|1991|1825.7|1780.6|1743.1|1743.1|1758.1|1788.1|1795.6||1765.6|1765.6|1750.6|1750.6|1780.6|1743.1|1728|1735.5|1728|1728|1698|1690.5|1698||1713|1728|1667.9|1705.5|1728|1765.6|1758.1|1765.6|1743.1|1735.5|1735.5|1735.5|1765.6|1735.5|1795.6|1810.7|1870.8||1893.3|1810.7|1780.6|1705.5|1682.9|1675.4
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|5900|5950|5940|6130|5990|6010|6210|5960|5960|5800|6050|6400|5910|5850|5810|6200|6050|5790|5860|5900|6300|6300|6350|6500|6480|6260|6300|6800|6800|6750|6700|7000|7300|7520|7610|7560|7450|7500|7800|7970|8080|8200|8300|8430|8400|8520|8500|8250|8160|8010|8050|8050|8100|8200|8200|8180|8100|8100|8010|7910|7650|7650|7950|8060|8020|8050|8330|8330|8300|8300|8410|8580|8800|8950|8880|8800|8800|8800|8620|8560|8650|8550|8320|8400|8400|8300|8290|8360|8380|8400|8350|8300|8150|8200|8240|7910|7690|||7400|7400||7400|7610|7650|7700|7830|7750|7600|7220|7000|7250|7260|7480|7400|7400|7550|6850|6500|6700|6500|6600|6980|7000|7150|7360|7100|6690|7360||8000|8200|8600|8600|8700|9010|9210|9210|9000|9150|9150|9210|9100|9300|9210|8810|8910|9510|9400|9600|9910|9990|9970|10200|10000|10000||9980|9950|9960|9980|10200|10200|10000|9980|10000|9980|9960|9900|10000|9860|9750|9550|9800|9900|9900||10400|10400|10500|10500|10700|10600|10900||||10600|10700|10700|10800|10700|10600|10700|10900|11200|11200|11100|11300|11200|11300|11300|11300|11400|11700|12000|11000|10900|10500|10600|10700|10600|10500||10600|10300|10300|10300|10300|10400|10500|10600|10700|10500|10300|10300|10400||10400|10300|10100|10300|10400|10400|10100|10000|10000|9960|9920|9910|9800|9650|9650|9720|9900||9850|10000|10200|10000|9780|9620
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|4750|4860|5050|5150|5100|5150|5150|4955|4950|4890|5050|5250|5300|5250|5200|5250|5000|4655|4750|5000|5200|5200|5200|5400|5350|5150|5100|5350|5500|5400|5150|5400|5450|5800|6000|5950|5900|6000|6050|6150|6100|6300|6400|6550|6550|6550|6500|6500|6500|6400|6350|6500|6550|6700|6750|6700|6500|6550|6550|6450|6350|6350|6500|6600|6700|6650|6700|6750|6700|6650|6700|6800|6900|6900|6900|6950|6950|6950|7050|6850|6850|7000|6600|6450|6450|6250|6300|6400|6350|6550|6550|6500|6400|6300|6200|6100|6050|||5950|5850||5850|5900|5900|5900|6050|6100|6000|5750|5700|5650|5850|5850|5950|5950|6050|5850|5400|5500|5400|5350|5900|6150|6300|6450|6150|5900|5650||6300|6450|6850|6800|6800|6900|7100|7250|7150|7200|7300|7250|7150|7250|7150|6900|6500|7250|7350|7350|7450|7550|7700|7550|7500|7450||7500|7450|7450|7650|7650|7550|7400|7350|7500|7300|7250|7300|7350|7500|7500|7150|7200|7350|7300||7500|7500|7550|7700|7850|7850|7900||||7850|7950|7950|7900|7800|7800|7850|7950|8000|8150|8150|8150|8150|8250|8250|8250|8300|8450|8500|8500|8350|8300|8350|8150|8050|8000||8000|7900|7950|8000|8100|8050|8100|7950|7800|7750|7750|7650|7800||7800|7800|7900|7900|8000|8050|7950|7800|7950|7850|7700|7600|7400|7100|7150|7050|7250||7450|7500|7650|7700|7850|7850
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|658|700|737|746|706|695|674|630|635|642|660|700|680|660|650|645|620|585|589|680|699|700|700|720|709|690|679|708|732|714|682|735|775|802|830|830|830|835|831|845|848|854|880|901|875|844|820|820|826|840|850|845|855|845|840|842|840|840|840|839|825|820|840|870|895|900|907|900|902|901|902|901|900|900|891|900|920|926|925|912|913|911|905|916|920|907|912|935|926|905|898|890|880|895|898|905|875|||840|826||810|820|809|766|746|745|730|715|714|700|706|716|722|710|705|630|565|605|659|700|790|830|855|879|870|820|810||845|870|917|925|940|950|980|980|970|980|990|980|990|995|960|900|896|980|995|1010|1030|1040|1040|1040|1040|1030||1050|1050|1030|1060|1050|1030|1020|1020|1030|1020|1020|1020|1050|1050|1030|1010|1020|1050|1050||1080|1080|1080|1110|1110|1110|1110||||1100|1120|1110|1110|1120|1110|1100|1120|1120|1130|1120|1130|1140|1130|1140|1140|1140|1130|1150|1160|1130|1150|1150|1140|1150|1160||1160|1090|1090|1080|1080|1090|1080|1100|1080|1060|1050|1060|1060||1070|1070|1060|1060|1060|1060|1070|1090|1100|1110|1050|1040|1040|1010|1050|1050|1080||1080|1080|1100|1100|1100|1080
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1000|1090|1200|1200|1220|1210|1190|1150|1180|1160|1240|1290|1320|1260|1250|1300|1230|1160|1200|1320|1430|1450|1450|1480|1410|1370|1370|1430|1450|1400|1400|1450|1580|1630|1630|1640|1640|1650|1700|1670|1670|1700|1700|1730|1730|1760|1750|1660|1620|1620|1600|1590|1610|1590|1580|1500|1500|1530|1530|1520|1450|1450|1450|1440|1430|1430|1480|1520|1540|1550|1470|1490|1480|1520|1540|1520|1530|1520|1530|1580|1560|1530|1550|1560|1570|1380|1380|1380|1370|1380|1390|1390|1370|1370|1370|1360|1380|||1340|1320||1350|1370|1340|1340|1380|1390|1380|1370|1380|1400|1410|1410|1300|1270|1260|1180|1100|1200|1230|1250|1330|1360|1280|1270|1260|1200|1180||1200|1280|1380|1420|1430|1410|1400|1420|1400|1400|1430|1470|1430|1450|1450|1370|1350|1460|1440|1450|1490|1500|1520|1520|1520|1520||1520|1540|1550|1550|1540|1540|1570|1550|1550|1570|1560|1510|1500|1490|1540|1500|1480|1540|1500||1560|1530|1510|1520|1520|1520|1510||||1510|1510|1510|1510|1510|1500|1500|1510|1490|1520|1530|1540|1530|1520|1510|1530|1530|1540|1500|1480|1440|1440|1470|1480|1490|1470||1480|1490|1480|1470|1480|1490|1480|1480|1460|1480|1490|1510|1510||1470|1470|1480|1480|1460|1500|1490|1500|1510|1490|1500|1500|1510|1500|1530|1550|1570||1560|1530|1540|1510|1540|1560
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|686|701|700|720|701|700|680|660|665|690|729|741|735|699|696|695|685|656|640|680|735|725|721|760|760|721|749|788|809|763|750|810|851|868|890|880|870|875|885|884|875|900|895|888|886|885|892|900|900|900|907|905|900|910|935|935|955|960|960|945|926|925|922|922|925|920|938|949|919|920|921|938|950|950|950|936|936|935|950|935|930|960|940|935|934|915|925|935|938|937|936|935|910|915|900|895|900|||890|875||852|845|820|820|825|830|822|810|800|807|845|835|835|845|870||769|845|820|865|920|921|945|959|980|899|890||928|940|960|950|940|950|970|970|950|951|980|1000|1000|1000|1010|990|980|1050|1060|1070|1100|1110|1100|1080|1070|1100||1120|1110|1110|1140|1130|1150|1130|1100|1080|1080|1080|1080|1070|1080|1060|1050|1060|1080|1060||1100|1100|1100|1110|1120|1110|1130||||1130|1130|1120|1120|1100|1100|1100|1110|1100|1110|1100|1110|1120|1120|1140|1090|1070|1050|1070|1050|1060|1060|1060|1060|1040|1040||1030|1040|1050|1060|1050|1060|1050|1080|1060|1040|1050|1050|1060||1060|1050|1060|1070|1080|1080|1110|1040|1020|1020|999|995|985|971|1000|990|991||995|991|1010|991|1000|1020
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|4000|4020|4020|4100|4040|4000|4380|3800||4300|4400|4480|4300|4240|4300|4300|4300|4140|4120|4340|4700|4620|4700|4800|4940|4800|4840|4840|5000|4840|4820|5220|5600|5740|5800|5660|5600|5780|5840|5860|5800|5900|6160|6200|6360|6360|6320|6380|6540|6340|6320|6320|6200|5920|6020|5920|5740|5800|5880|5980|5800|5820|5900|5920|5940|5960|5920|5940|5960|5900|5940|6000|6020|5960|5960|5960|6000|6000|6000|5960|5940|5860|5800|5820|5800|5760|5720|5920|5940|5880|6000|5900|5820|5800|5620|5600|5520|||5400|5380||5380|5400|5360|5460|5600|5680|5720|5500|5480|5500|5620|5720|5660|6040|6200|6120|5480|6000|5900|5700|5900|6020|6180|6300|6380|6160|6080||6040|6160|6500|6040|6000|6000|6100|6520|6000|6040|6200|6180|6200|6200|6400|6000|6080|6380|6380|6840|7000|7100|7320|7300|7100|7200||7300|7200|7180|7300|7300|7240|7020|7320|7300|7320|7300|7320|7300|7460|7260|7220|7340|7280|7100||7520|7500|7580|7520|7440|7720|8200||||8400|8540|7960|7600|7380|7200|7240|7320|7200|7200|7200|7240|7340|7240|7200|7200|7240|6900|6900|7000|6940|6940|6980|6940|6800|6740||6600|6600|6580|6520|6560|6420|6240|6200|6100|6060|6020|6020|6020||6040|6000|5940|6040|5900|6120|6140|6120|6000|5940|5920|5940|5900|5940|6120|6100|6020||6260|6340|6320|6400|6300|6540
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1410|1450|1520|1580|1540|1520|1440|1370|1360|1300|1430|1510|1560|1460|1410|1360|1290|1220|1220|1310|1380|1390|1400|1430|1430|1390|1390|1450|1460|1460|1400|1500|1550|1640|1660|1660|1640|1630|1690|1690|1700|1700|1710|1700|1700|1700|1690|1690|1690|1690|1690|1700|1690|1700|1700|1690|1690|1700|1710|1700|1680|1690|1700|1710|1700|1710|1730|1720|1710|1710|1710|1710|1740|1760|1760|1760|1760|1760|1760|1750|1760|1780|1770|1770|1790|1780|1750|1750|1760|1770|1810|1830|1800|1820|1820|1820|1820|||1790|1780||1780|1790|1780|1780|1810|1820|1810|1780|1810|1840|1870|1900|1900|1880|1890|1870|1720|1700|1620|1600|1700|1710|1700|1710|1730|1630|1510||1690|1730|1820|1830|1800|1910|1970|2000|1950|1970|2000|2020|2060|2060|2040|1960|1880|2060|2170|2210|2250|2260|2280|2280|2280|2300||2300|2320|2320|2340|2340|2350|2380|2350|2350|2340|2330|2330|2330|2330|2330|2300|2310|2330|2320||2360|2360|2340|2320|2330|2300|2320||||2310|2310|2290|2280|2280|2280|2280|2290|2300|2310|2290|2300|2300|2320|2310|2330|2350|2310|2300|2310|2320|2300|2310|2310|2300|2290||2300|2290|2290|2290|2310|2310|2290|2290|2300|2320|2340|2310|2350||2360|2380|2340|2330|2340|2340|2350|2360|2390|2380|2320|2320|2310|2290|2350|2350|2350||2390|2400|2410|2420|2450|2460
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2220|2320|2380|2370|2340|2330|2380|2280|2260|2210|2300|2440|2460|2410|2400|2490|2250|2110|2150|2400|2550|2590|2580|2620|2690|2590|2600|2700|2800|2840|2650|2690|2780|2910|2980|2960|2950|2940|2990|2980|2940|2950|3010|3080|3090|3100|3080|3080|3010|2970|2970|3020|3010|3000|3050|3030|3000|3020|3010|2990|2950|2930|2970|2980|2970|2980|3030|3030|2990|2920|2910|2920|2930|2920|2920|2910|2890|2900|2910|2870|2900|2930|2950|2970|2890|2850|2820|2840|2850|2870|2880|2900|2880|2820|2760|2780|2760|||2650|2610||2620|2640|2600|2620|2620|2610|2650|2580|2580|2570|2590|2550|2620|2620|2620|2570|2470|2510|2550|2580|2650|2700|2750|2730|2600|2510|2440||2670|2700|2780|2750|2730|2770|2860|2860|2810|2820|2770|2820|2850|2850|2900|2600|2400|2710|2870|2900|3060|3100|3130|3160|3150|3190||3150|3180|3190|3170|3150|3100|3150|3150|3150|3120|3130|3080|3030|3080|3100|3080|3140|3090|3070||3180|3200|3220|3240|3240|3220|3290||||3290|3220|3140|3090|3020|3040|3030|3030|3020|3060|3020|3040|3050|3040|3010|3050|3060|3020|3030|3020|2940|3020|3020|3040|3110|3050||3000|2960|2960|2950|2970|3050|3070|3020|2950|2960|2940|2900|2930||2970|2980|2960|2950|3000|3030|3060|3070|3120|3090|3000|3020|3020|3000|3090|3080|3150||3080|3060|3130|3150|3130|3130
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5130|5400|5560|5620|5650|5690|5650|5310|5460|5420|5850|6010|6180|6040|5990|6100|6000|5640|5750|5900|6350|6510|6550|6520|6310|6100|6150|6400|6590|6410|6180|6410|6790|6950|6980|7100|7050|7150|7210|7160|7150|7220|7210|7300|7350|7420|7520|7350|7310|7250|7180|7340|7320|7320|7350|7300|7350|7340|7310|7100|6750|6690|6730|6640|6610|6610|6600|6740|6750|6750|6780|6640|6660|6600|6610|6550|6510|6530|6550|6590|6610|6570|6650|6600|6670|6680|6660|6650|6640|6620|6630|6740|6690|6630|6640|6700|6760|||6720|6860||6810|6750|6730|6730|6810|6730|6740|6390|6350|6500|6550|6590|6610|6430|6300|6250|6050|6100|5990|5700|6010|6260|6030|5930|5740|5300|5250||5500|5690|5900|5910|5920|5950|6070|6220|6090|6150|6220|6200|6200|6160|6170|5850|5460|5780|5750|5860|5980|6050|6100|6120|6020|6000||5960|5970|6010|6090|6070|6070|6140|6160|6120|6160|6280|6340|6310|6210|6210|6220|6100|5890|5760||5900|6000|5810|5510|5570|5620|5680||||5680|5690|5600|5470|5340|5330|5340|5390|5410|5500|5550|5620|5630|5580|5510|5550|5580|5500|5450|5390|5330|5260|5220|5250|5400|5450||5410|5390|5310|5350|5330|5400|5500|5550|5510|5500|5550|5500|5580||5560|5560|5580|5550|5550|5660|5750|5900|6010|5900|5820|5800|5950|6010|6300|6320|6430||5930|5820|5750|5730|5680|5700
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2705|2845|2955|3030|2930|2925|2900|2825|2825|2775|2955|3075|3005|2925|2850|2950|2800|2700|2775|2875|3050|3060|3055|3245|3150|3025|3050|3100|3180|3140|3060|3250|3350|3425|3445|3455|3435|3400|3450|3575|3575|3600|3650|3700|3700|3650|3610|3550|3560|3575|3590|3580|3575|3575|3605|3580|3590|3630|3625|3675|3610|3605|3630|3630|3625|3675|3730|3765|3725|3760|3780|3825|3840|3835|3825|3855|3885|3880|3850|3855|3880|3910|3830|3805|3825|3775|3760|3850|3910|3900|3925|3935|3860|3875|3850|3800|3745|||3675|3675||3675|3675|3625|3630|3625|3655|3615|3655|3595|3595|3690|3650|3740|3725|3725|3500|3225|3280|3250|3150|3500|3510|3600|3700|3675|3510|3450||3700|3700|3955|3945|3905|4005|4130|4205|4200|4200|4225|4225|4200|4215|4255|4085|3950|4330|4400|4400|4585|4600|4605|4565|4550|4625||4580|4650|4640|4655|4680|4635|4635|4590|4585|4520|4490|4525|4600|4675|4600|4565|4580|4675|4650||4775|4830|4830|4830|4825|4795|4790||||4790|4790|4790|4790|4770|4755|4725|4740|4760|4775|4765|4755|4775|4775|4785|4755|4840|4830|4760|4695|4650|4760|4730|4680|4665|4625||4595|4590|4575|4625|4650|4635|4640|4630|4630|4600|4550|4550|4575||4555|4560|4600|4600|4550|4575|4600|4575|4675|4600|4625|4550|4465|4400|4455|4400|4535||4550|4575|4600|4600|4640|4625
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|620|645|680|675|660|675|630|605|640|645|670|690|680|710|690|695|670|645|655|700|745|750|760|770|760|750|775|805|800|770|725|760|840|850|860|850|855|865|885|900|875|890|910|915|910|925|925|930|915|885|875|885|880|870|865|855|850|840|835|840|830|830|855|875|890|890|910|905|890|890|885|885|880|905|880|875|860|850|850|850|845|840|845|865|855|840|845|845|850|865|875|880|880|865|800|775|775|||780|780||775|780|780|775|775|790|780|780|790|800|810|800|800|790|790|750|715|750|735|735|805|815|810|815|810|775|740||800|825|850|850|860|885|890|890|880|885|900|905|905|905|905|885|850|905|925|940|995|1000|1005|995|995|985||980|980|995|995|1005|1005|1005|995|1000|975|970|970|970|980|980|970|980|975|960||970|955|930|935|940|935|935||||940|920|915|910|910|900|900|905|920|925|930|935|935|940|940|940|940|965|950|945|935|955|955|975|955|935||930|935|920|910|920|900|900|910|930|940|940|940|950||950|945|945|940|930|945|940|955|955|955|950|950|945|935|950|950|970||965|965|965|980|985|990
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|8184.5|8265.2002|8224.7998|8345.7998|8305.5|8224.7998|8345.7998|8224.7998|8305.5|8466.7998|8466.7998|8466.7998|8466.7998|8466.7998|8305.5|8386.0996|8386.0996|8426.4004|8265.2002|8265.2002|8507.0996|8184.5|8950.5996|9031.2002|9031.2002|9031.2002|9071.5|9031.2002|8668.2998||8749|8990.9004|9031.2002|8869.9004|9111.7998||9071.5|8910.2998|8910.2998||9192.5|9111.7998|9273.0996|9152.2002|9273.0996|9273.0996|9273.0996|9313.4004|9474.7002|9394.0996||9515|9273.0996|9434.4004|9273.0996|9394.0996|9434.4004|9555.2998|9474.7002|9555.2998|9595.7002|9515|9595.7002|9595.7002|9273.0996|9474.7002|9515|9273.0996|8789.2998|8950.5996|8547.4004|8386.0996|8668.2998|8386.0996|8305.5|8305.5|8668.2998||9636|9676.2998|9676.2998|9998.7998|9877.9004|9877.9004|9837.5996|9716.5996|9756.9004|9797.2002|9837.5996|9636|9676.2998|9676.2998|9676.2998|9595.7002|9474.7002|9636||||9636|9595.7002||9353.7002|9636|9474.7002|8668.2998|8386.0996|9071.5|8708.7002|8305.5|8426.4004|9111.7998|9273.0996|9434.4004|9474.7002|9474.7002|9273.0996|7821.7002||9515|9676.2998|9676.2998|10039.2002|9877.9004|9877.9004|9877.9004|9877.9004|9877.9004|9797.2002||9958.5|10160.0996|10160.0996|9998.7998|10119.7998|10119.7998|9998.7998|10079.5|10119.7998|10039.2002|9998.7998|10079.5|10119.7998|10039.2002|10039.2002|10039.2002|10079.5|10160.0996|10200.4004|10200.4004|10200.4004|10240.7002|10240.7002|10281.0996|10240.7002|10240.7002||10281.0996|10240.7002|10240.7002|10240.7002|10281.0996|10200.4004|10240.7002|10240.7002|10240.7002|10240.7002|10200.4004|10321.4004|10281.0996|10240.7002|10240.7002|10200.4004|10240.7002|10240.7002|10281.0996||10281.0996|10281.0996|10321.4004|10442.2998|10402|10361.7002|10321.4004||||10321.4004|10321.4004|10281.0996|10281.0996|10281.0996|10281.0996|10281.0996|10321.4004|10361.7002|10281.0996|10402|10402|10361.7002|10442.2998|10402|10442.2998|10442.2998|10119.7998|10119.7998|10281.0996|10281.0996|10119.7998|10079.5|10079.5|10119.7998|10079.5||10119.7998|10079.5|10240.7002|10079.5|10079.5|9998.7998|10039.2002|10119.7998|9998.7998|10039.2002|10119.7998|10079.5|||10119.7998|10119.7998|10079.5|10079.5|9918.2002|9958.5|9998.7998|9918.2002|9998.7998|9958.5|10039.2002|9918.2002|9756.9004|9837.5996|9877.9004|9958.5|9998.7998||9837.5996|9918.2002|9837.5996|9877.9004|9797.2002|9958.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1541.7|1583.3|1541.7|1516.7|1508.3|1475|1475|1475|1516.7|1533.3|1541.7|1541.7|1541.7|1558.3|1541.7|1558.3|1550|1541.7|1591.7|1666.7|1666.7|1666.7|1650|1641.7|1666.7|1633.3|1708.3|1708.3|1708.3|1750|1666.7|1750|1791.7|1825|1841.7|1816.7|1800|1808.3|1841.7|1850|1850|1858.3|1841.7|1866.7|1850|1875|1833.3|1841.7|1833.3|1850|1850|1850|1825|1833.3|1825|1825|1825|1825|1825|1833.3|1825|1783.3|1783.3|1783.3|1816.7|1775|1816.7|1825|1816.7|1800|1816.7|1825|1808.3|1850|1800|1808.3|1816.7|1800|1808.3|1808.3|1791.7|1791.7|1800|1783.3|1808.3|1791.7|1808.3|1808.3|1808.3|1808.3|1800|1800|1800|1733.3|1733.3|1666.7|1666.7|||1666.7|1608.3||1666.7|1675|1650|1666.7|1675|1666.7|1658.3|1633.3|1550||1666.7||1608.3|1633.3|1600|1583.3||1583.3|||1791.7|1800|1825|1800|1808.3|1816.7|1808.3||1808.3|1816.7|1900|1900|1916.7|1916.7|1983.3|2000|1958.3|1958.3|1975|1950|1925|1891.7|1891.7|1866.7|1875|1916.7|1916.7|1916.7|1958.3|1966.7|1966.7|1975|1958.3|1958.3||1966.7|1983.3|2000|1983.3|1966.7|1950|1950|1950|1950|1950|1925|1925|1966.7|1958.3|1916.7|1916.7|1966.7|1966.7|1991.7||2025|1991.7|2025|2025|2041.7|2041.7|1991.7||||2025|2041.7|2041.7|2033.3|2050|2033.3|2050|2033.3|2033.3|2050|2050|2008.3|2008.3|2000|1991.7|2000|2000|2000|1983.3|1991.7|1983.3|1975|1966.7|1958.3|1975|1958.3||1950|1933.3|1941.7|1916.7|1908.3|1916.7|1916.7|1900|1925|1925|1941.7|1950|1908.3||1891.7|1833.3|1850|1850|1841.7|1866.7|1875|1875|1841.7|1841.7|1825|1833.3|1816.7|1800|1816.7|1766.7|1800||1800|1825|1791.7|1791.7|1791.7|1783.3
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|990|985|980|965|949|949|914|910|969|980|1000|1020|1010|1010|1000|997|990|970|990|995|1010|1010|1000|1030|1010|1000|1000|1030|1040|990|990|990|1010|1030|1060|1030|1030|1050|1080|1080|1080|1090|1130|1150|1150|1110|1090|1090|1080|1070|1100|1090|1100|1110|1130|1130|1180|1180|1190|1200|1190|1180|1190|1200|1190|1200|1200|1190|1190|1170|1170|1200|1170|1190|1180|1170|1180|1170|1170|1150|1130|1150|1150|1130|1120|1110|1100|1100|1150|1150|1170|1150|1130|1080|1060|1070|1050|||996|999||996|992|995|996|1020|1020|1030|1000|995|990|1020|1040|1020|1010|990|920|850|900|920||1020|1040|1040|1130|1087.4|1068|1048.5||1135.9|1155.3|1252.4|1223.3|1262.1|1262.1|1330.1|1359.2|1310.7|1310.7|1291.3|1252.4|1242.7|1194.2|1155.3|1126.2|1126.2|1213.6|1233|1252.4|1262.1|1310.7|1291.3|1291.3|1271.8|1271.8||1271.8|1271.8|1271.8|1330.1|1320.4|1310.7|1320.4|1330.1|1349.5|1359.2|1330.1|1310.7|1310.7|1281.6|1262.1|1242.7|1262.1|1281.6|1320.4||1359.2|1388.3|1388.3|1417.5|1407.8|1359.2|1349.5||||1320.4|1310.7|1330.1|1271.8|1271.8|1281.6|1320.4|1339.8|1349.5|1349.5|1359.2|1368.9|1378.6|1368.9|1359.2|1368.9|1378.6|1359.2|1378.6|1378.6|1378.6|1339.8|1330.1|1310.7|1291.3|1291.3||1281.6|1252.4|1233|1242.7|1233|1213.6|1213.6|1213.6|1184.5|1194.2|1184.5|1165|1155.3||1145.6|1145.6|1165|1155.3|1165|1145.6|1135.9|1135.9|1145.6|1165|1165|1165|1165|1155.3|1174.8|1135.9|1155.3||1194.2|1194.2|1194.2|1233|1242.7|1233
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|990.3|990.3|990.3|980.6|990.3|990.3|980.6|980.6|1000|1000|1019.4||1029.1|1038.8|1029.1|1038.8|1000|1000|1000|1009.7|1038.8|1048.5|1058.3|1048.5|1038.8|980.6|970.9|1029.1|1029.1|1019.4|1000|1048.5|1048.5|1048.5|1058.3|1048.5|1048.5|1038.8|1048.5|1048.5|1029.1|1019.4|1097.1|1097.1|1097.1|1097.1|1097.1|1097.1|1106.8|1097.1|1097.1|1087.4|1077.7|1106.8|1097.1|1097.1|1068|1038.8|1077.7|1077.7|1068|1068|1087.4|1097.1|1106.8|1097.1|1106.8|1077.7|1077.7|1077.7|1077.7|1077.7|1087.4|1097.1|1097.1|1097.1|1097.1|1097.1|1097.1|1087.4|1126.2|1116.5|1116.5|1106.8|1097.1|1087.4|1145.6|1145.6|1145.6|1145.6|1145.6|1145.6|1126.2|1126.2|1126.2|1135.9|1135.9|||1116.5|1116.5||1116.5|1106.8|1097.1|1116.5|1126.2|1116.5|1097.1|1058.3|1038.8|1019.4|1116.5|1116.5|1126.2|1126.2||970.9|951.5|1000|1019.4|1068|1213.6|1223.3|1262.1|1310.7|1223.3|1213.6|1165||1262.1|1242.7|1339.8|1388.3|1368.9|1368.9|1407.8|1417.5|1339.8|1310.7|1320.4|1252.4|1184.5|1184.5|1184.5|1116.5|1116.5|1165|1194.2|1233|1291.3|1310.7|1301|1281.6|1271.8|1262.1||1281.6|1271.8|1252.4|1252.4|1262.1|1242.7|1223.3|1213.6|1223.3|1213.6|1233|1233|1262.1|1262.1|1262.1|1262.1|1262.1|1262.1|1262.1||1320.4|1310.7|1310.7|1320.4|1291.3|1262.1|1271.8||||1330.1|1320.4|1339.8|1320.4|1301|1310.7|1339.8|1349.5|1349.5|1339.8|1301|1320.4|1281.6|1252.4|1213.6|1213.6|1174.8|1145.6|1165|1165|1155.3|1165|1174.8|1174.8|1165|1077.7||1058.3|1058.3|1068|1058.3|1068|1068|1058.3|1048.5|1058.3|1068|1038.8|1068|1087.4||1077.7|1077.7|1048.5|1038.8|1038.8|1029.1|1009.7|1009.7|1009.7|1009.7|1019.4|1009.7|1009.7|980.6|1019.4|1009.7|1009.7||1019.4|1019.4|1029.1|1029.1|1029.1|1019.4
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|7200|7644.5|7600|7555.6001|7777.7998|7911.1001|7511.1001|7155.6001|7200|7111.1001|7555.6001|7822.2002|8044.5|7911.1001|7866.7002|7777.7998|6933.2998|6666.7002|7422.2002|8177.7998|8755.5996|8888.9004|8888.9004|8977.7998|8933.2998|8800|8666.7002|9288.9004|9200|8711.0996|8488.9004|9244.5|9555.5996|9555.5996|9822.2002|9733.2998|9555.5996|9822.2002|9688.9004|9511.0996|9333.2998|9688.9004|9688.9004|9688.9004|9688.9004|9777.7998|10222.2002|10311.0996|10266.7002|10266.7002|10222.2002|9688.9004|9511.0996|9422.2002|9422.2002|9288.9004|9288.9004|9511.0996|9422.2002|9422.2002|9288.9004|9111.0996|9200|9333.2998|9111.0996|9066.7002|9288.9004|9244.5|9555.5996|9422.2002|9733.2998|9866.7002|9733.2998|9777.7998|9288.9004|9111.0996|9111.0996|9111.0996|9111.0996|8666.7002|8177.7998|8222.2002|8400|8577.7998|8488.9004|8577.7998|8800|8844.5|8933.2998|8933.2998|9200|9244.5|9111.0996|9155.5996|9066.7002|9244.5|9111.0996|||9377.7998|9333.2998||9333.2998|9333.2998|8933.2998|8888.9004|9333.2998|9333.2998|9911.0996|10266.7002|10222.2002|10088.9004|9911.0996|9688.9004|9377.7998|9288.9004|8933.2998|8444.5|7955.6001|8711.0996|9155.5996|8888.9004|9600|10222.2002|10488.9004|9600|8333.2998|8222.2002|8222.2002||8333.2998|8311.0996|8600|8622.2002|8533.2998|8666.7002|8733.2998|8666.7002|8444.5|8355.5996|8577.7998|8555.5996|8600|7777.7998|7555.6001|7333.2998|6555.6001|6822.2002|6555.6001|6555.6001|6733.2998|7000|6977.7998|6622.2002|6422.2002|6444.5||6400|6222.2002|6333.2998|6400|6422.2002|6222.2002|6111.1001|5800|5888.8999|6044.5|6111.1001|6022.2002|6466.7002|6888.8999|6355.6001|6222.2002|6133.2998|5622.2002|5555.6001||5488.8999|5333.2998|5533.2998|5666.7002|5733.2998|5822.2002|5911.1001||||5933.2998|5933.2998|5644.5|5377.7998|5333.2998|5422.2002|5177.7998|5066.7002|5044.3999|5066.7002|5066.7002|5044.3999|5088.8999|4955.6001|4955.6001|5044.3999|5088.8999|5111.1001|5000|4933.2998|4955.6001|4422.2002|4244.3999|4355.6001|4400|4333.2998||4422.2002|4666.7002|4222.2002|||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1030.9|1120.1|1123.5|1106.3|1003.4|998.3|1034.3|964|977.7|977.7|1082.3|1114.9|1080.6|1056.6|1037.7|1054.9|1029.2|1015.4|981.1|1063.5|1166.4|1183.5|1192.1|1217.8|1209.3|1114.9|1154.4|1235|1243.6|1247|1250.4|1355.1|1406.5|1440.8|1470|1432.2|1425.4|1456.3|1518|1535.2|1533.4|1547.2|1543.7|1562.6|1542|1542|1526.6|1524.9|1516.3|1543.7|1569.5|1533.4|1559.2|1603.8|1612.3|1620.9|1603.8|1615.8|1586.6|1557.5|1509.4|1475.1|1509.4|1543.7|1547.2|1564.3|1591.8|1590.1|1552.3|1545.5|1586.6|1588.3|1639.8|1622.6|1605.5|1622.6|1620.9|1612.3|1578|1543.7|1578|1608.9|1593.5|1590.1|1590.1|1574.6|1574.6|1595.2|1540.3|1528.3|1552.3|1576.3|1542|1543.7|1500.9|1492.3|1485.4|||1475.1|1483.7||1470|1470|1423.7|1380.8|1372.2|1363.6|1363.6|1315.6|1332.8|1355.1|1385.9|1389.4|1389.4|1389.4|1332.8|1317.3|1288.2|1387.6|1355.1|1336.2|1440.8|1459.7|1478.6|1543.7|1518|1507.7|1542||1586.6|1655.2|1677.5|1689.5|1681|1699.8|1766.7|1749.6|1732.4|1715.3|1732.4|1766.7|1732.4|1732.4|1818.2|1708.4|1626.1|1749.6|1818.2|1818.2|1921.1|1886.8|1903.9|1903.9|1886.8|1886.8||1886.8|1852.5|1818.2|1886.8|1869.6|1869.6|1921.1|1938.3|1972.6|1955.4|1955.4|1972.6|1972.6|1955.4|1938.3|1869.6|1886.8|1938.3|1852.5||1972.6|1972.6|2006.9|2006.9|1989.7|1989.7|2075.5||||2058.3|2075.5|2058.3|2092.6001|2087.3999|2087.3999|2071.3|2006.5|1990.4|1974.2|1941.8|1941.8|1990.4|2006.5|2006.5|2006.5|1990.4|1990.4|2006.5|1974.2|1990.4|2022.7|2022.7|1974.2|1941.8|1974.2||2006.5|1974.2|1974.2|1925.6|1909.4|1941.8|1974.2|1974.2|1925.6|1893.3|1860.9|1844.7|1828.5||1812.4|1796.2|1828.5|1828.5|1860.9|1860.9|1893.3|1909.4|1893.3|1909.4|1909.4|1860.9|1844.7|1844.7|1860.9|1860.9|1860.9||1893.3|1958|1958|1860.9|1828.5|1844.7
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3592.2|3689.3|3786.3999|3796.1001|3665|3660.2|3660.2|3616.5|3689.3|3665|3786.3999|3883.5|3767|3713.6001|3737.8999|3835|3689.3|3548.5|3592.2|3985.3999|4150.5|4165|4199|4271.7998|4203.8999|4131.1001|4131.1001|4247.6001|4271.7998|4223.2998|4126.2002|4237.8999|4368.8999|4393.2002|4538.7998|4543.7002|4538.7998|4538.7998|4616.5|4781.6001|4781.6001|4854.3999|4902.8999|4902.8999|4951.5|4902.8999|4902.8999|4902.8999|4854.3999|4854.3999|4854.3999|4902.8999|4951.5|4951.5|5000|5000|4951.5|4951.5|5000|5000|4951.5|5000|5097.1001|5145.6001|5242.7002|5242.7002|5291.2998|5388.3999|5339.7998|5291.2998|5339.7998|5436.8999|5582.5|5631.1001|5631.1001|5679.6001|5728.2002|5631.1001|5534|5534|5582.5|5631.1001|5291.2998|5194.2002|5194.2002|5097.1001|5242.7002|5291.2998|5388.3999|5582.5|5534|5582.5|5436.8999|5485.3999|5436.8999|5436.8999|5291.2998|||5097.1001|5097.1001||5097.1001|5048.5|4951.5|4902.8999|4951.5|5000|4902.8999|4708.7002|4684.5|4708.7002|4718.3999|4757.2998|4805.7998|4854.3999|4951.5|4757.2998|4417.5|4480.6001|4393.2002|4373.7998|4708.7002|5000|5242.7002|5436.8999|5291.2998|5048.5|4902.8999||5339.7998|5436.8999|6068|6213.6001|6310.7002|6407.7998|6553.3999|6601.8999|6456.2998|6456.2998|6601.8999|6601.8999|6650.5|6796.1001|6650.5|6407.7998|6359.2002|6844.7002|7038.7998|7135.8999|7427.2002|7524.2998|7524.2998|7475.7002|7378.6001|7427.2002||7475.7002|7524.2998|7572.7998|7718.3999|7718.3999|7718.3999|7572.7998|7475.7002|7524.2998|7427.2002|7378.6001|7475.7002|7427.2002|7524.2998|7378.6001|7087.3999|7184.5|7427.2002|7475.7002||7767|7767|7572.7998|7864.1001|8009.7002|8058.2998|8058.2998||||8203.9004|8203.9004|8203.9004|8203.9004|8203.9004|8203.9004|8301|8349.5|8349.5|8592.2002|8495.0996|8446.5996|8446.5996|8592.2002|8592.2002|8543.7002|8543.7002|8592.2002|8689.2998|8689.2998|8689.2998|8592.2002|8640.7998|8543.7002|8543.7002|8543.7002||8592.2002|8543.7002|8640.7998|8592.2002|8592.2002|8252.4004|8349.5|8398.0996|8155.2998|8106.7998|8106.7998|8058.2998|8106.7998||8009.7002|8058.2998|8155.2998|8058.2998|8009.7002|8009.7002|8058.2998|8058.2998|7864.1001|8058.2998|7767|7524.2998|7427.2002|7281.6001|7281.6001|7281.6001|7378.6001||7524.2998|7524.2998|7669.8999|7718.3999|7718.3999|7912.6001
04818|946084|/equities/toda-corp|TOPIX500|1306.8|1379.9|1404.2|1436.7|1404.2|1404.2|1412.3|1363.6|1379.9|1396.1|1477.3|1509.7|1550.3|1542.2|1493.5|1461|1420.5|1363.6|1388|1388|1501.6|1509.7|1517.9|1582.8|1582.8|1534.1|1534.1|1631.5|1664|1631.5|1582.8|1655.8|1769.5|1785.7|1842.5|1842.5|1818.2|1834.4|1850.6|1842.5|1826.3|1875|1907.5|1931.8|1948.1|1956.2|1866.9|1858.8|1850.6|1753.2|1737|1761.4|1785.7|1785.7|1769.5|1753.2|1745.1|1728.9|1720.8|1688.3|1672.1|1655.8|1672.1|1712.7|1720.8|1728.9|1753.2|1761.4|1753.2|1753.2|1761.4|1769.5|1769.5|1777.6|1785.7|1785.7|1769.5|1761.4|1777.6|1720.8|1720.8|1737|1704.5|1688.3|1696.4|1688.3|1688.3|1696.4|1696.4|1696.4|1696.4|1688.3|1672.1|1696.4|1696.4|1753.2|1753.2|||1696.4|1680.2||1712.7|1728.9|1664|1647.7|1647.7|1639.6|1599|1542.2|1517.9|1526|1542.2|1526|1566.6|1582.8|1631.5|1590.9|1428.6|1599|1623.4|1623.4|1745.1|1720.8|1680.2|1647.7|1572.6|1543.7|1500.2||1601.6|1637.9|1732.1|1732.1|1717.6|1739.3|1753.8|1797.3|1811.8|1797.3|1848|1819.1|1732.1|1710.3|1703.1|1608.9|1572.6|1681.4|1645.1|1681.4|1746.6|1753.8|1753.8|1724.8|1703.1|1724.8||1710.3|1703.1|1732.1|1717.6|1703.1|1724.8|1710.3|1695.8|1695.8|1666.9|1594.4|1594.4|1601.6|1594.4|1623.4|1572.6|1543.7|1565.4|1579.9||1608.9|1630.6|1594.4|1630.6|1645.1|1630.6|1630.6||||1652.4|1666.9|1645.1|1659.6|1666.9|1659.6|1674.1|1674.1|1717.6|1724.8|1768.3|1732.1|1645.1|1630.6|1630.6|1645.1|1645.1|1652.4|1630.6|1616.1|1587.1|1558.2|1558.2|1587.1|1579.9|1579.9||1608.9|1645.1|1681.4|1652.4|1637.9|1637.9|1652.4|1608.9|1637.9|1666.9|1746.6|1456.7|1413.2||1384.2|1406|1377|1340.7|1377|1420.5|1413.2|1406|1406|1413.2|1391.5|1362.5|1282.8|1246.5|1246.5|1224.8|1268.3||1333.5|1333.5|1355.2|1355.2|1348|1304.5
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2193.8|2186.3|2238.8999|2096.2|2058.6001|2073.6001|2051.1001|1983.5|1953.4|2013.5|2118.7|2141.2|2066.1001|2073.6001|2133.7|2186.3|2178.8|2171.3|2171.3|2231.3999|2351.6001|2411.7|2441.8|2486.8999|2614.6001|2351.6001||2599.5|2667.2|2667.2|2719.8|2749.8|2772.3999|2749.8|2772.3999|2787.3999|2779.8999|2779.8999|2809.8999|2779.8999|2794.8999|2749.8|2817.3999|2840|2892.6001|2817.3999|2779.8999|2787.3999|2764.8|2719.8|2712.2|2757.3|2772.3999|2764.8|2779.8999|2817.3999|2779.8999|2802.3999|2802.3999|2794.8999|2772.3999|2742.3|2779.8999|2809.8999|2787.3999|2794.8999|2794.8999|2809.8999|2809.8999|2742.3|2689.7|2667.2|2674.7|2689.7|2659.7|2659.7|2637.1001|2644.6001|2674.7|2629.6001|2719.8|2659.7|2614.6001|2501.8999|2411.7|2359.1001|2344.1001|2396.7|2336.6001|2314.1001|2344.1001|2366.6001|2314.1001|2284|2276.5|2299|2351.6001|||2306.5|2299||2321.6001|2261.5|2276.5|2253.8999|2306.5|2314.1001|2329.1001|2201.3999|2231.3999|2253.8999|2299|2314.1001|2314.1001||2629.6001|2704.7|2704.7|2779.8999|2817.3999|2824.8999|2847.5|2855|2915.1001|3027.8|3027.8|2900.1001|2855||2900.1001|2967.7|2922.6001|2967.7|2930.1001|2779.8999|2855|2930.1001|2855|2855|2870|2892.6001|2967.7|2982.7|2997.7|2982.7|3170.5|3223.1001|3128.2|3162.3999|3237.5|3210.2|3189.7|3169.2|3162.3999|3176||3169.2|3114.5|3141.8999|3176|3155.5|3148.7|3162.3999|3107.7|3176|3162.3999|3141.8999|3100.8999|3141.8999|3169.2|3176|3182.8|3128.2|3135|3230.7||3278.5|3114.5|3141.8999|3203.3|3312.6001|3360.3999|3333.1001||||3237.5|3128.2|3107.7|3039.3999|2916.5|2902.8|2930.1001|2868.7|2868.7|2684.2|2636.3999|2650.1001|2588.6001|2417.8999|2342.7|2267.6001|2219.8|2185.6001|2199.3|2158.3|2192.5|2213|2213|2185.6001|2247.1001|2206.1001||2199.3|2110.5|2103.7|2110.5|2103.7|2151.5|2144.7|2185.6001|2206.1001|2199.3|2199.3|2090|2137.8||2144.7|2117.3|2110.5|2131|2117.3|2090|2110.5|2137.8|2158.3|2110.5|2185.6001|2253.8999|2288.1001|2240.3|2274.3999|2253.8999|2240.3||2281.3|2267.6001|2288.1001|2267.6001|2294.8999|2322.2
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2250|2285|2280|2280|2205|2250|2240|2165|2265|2275|2355|2470|2425||2300|2400|2255|2245|2250|2315|2400|2425|2475|2525|2465|2380|2380|2500|2545|2450|2425|2650|2800|2790|2800|2760|2700|2700|2775|2850|2825|2800|2935|2955|3025|2950|2930|2905|2875|2800|2775|2880|2960|2955|2900|3000|3000|3000|3000|3000|2960|3000|3000|3025|3000|3025|3060|3055|3045|3055|3080|3060|3050|3100|3100|3150|3150|3215|3290|3280|3330|3375|3330|3325|3360|3345|3330|3400|3455|3475|3455|3400|3325|3350|3275|3250|3125|||3000|3000||3005|2950|2975|2850|3000|3015|2925|2800|2700|2600|2800|2750|2745|2700|2600|2400|2250|2450|2470|2650|2865|2925|3025|3105|2928.6001|2761.8999|2952.3999||3247.6001|3309.5|3381|3404.8|3357.1001|3333.3|3333.3|3428.6001|3428.6001|3428.6001|3476.2|3538.1001|3538.1001|3547.6001|3500|3404.8|3381|3576.2|3571.3999|3623.8|3738.1001|3800|3809.5|3766.7|3766.7|3819||3828.6001|3814.3|3833.3|3838.1001|3814.3|3809.5|3742.8999|3738.1001|3747.6001|3714.3|3761.8999|3766.7|3766.7|3776.2|3766.7|3828.6001|3909.5|3928.6001|3928.6001||3928.6001|3857.1001|3900|3952.3999|3961.8999|4052.3999|4076.2||||4071.3999|4100|4142.8999|4209.5|4185.7002|4219|4185.7002|4223.7998|4219|4309.5|4328.6001|4357.1001|4376.2002|4276.2002|4276.2002|4190.5|4290.5|4314.2998|4247.6001|4223.7998|4128.6001|4100|4071.3999|4047.6001|3904.8|3800||3671.3999|3609.5|3585.7|3571.3999|3523.8|3452.3999|3533.3|3528.6001|3471.3999|3428.6001|3509.5|3457.1001|3476.2||3461.8999|3471.3999|3461.8999|3495.2|3523.8|3481|3523.8|3576.2|3619|3619|3581|3576.2|3552.3999|3461.8999|3547.6001|3457.1001|3552.3999||3457.1001|3514.3|3438.1001|3366.7|3404.8|3385.7
04821|952722|/equities/toho-holdings|TOPIX500|1617.5|1779.3|1711.2|1702.6|1745.2|1745.2|1711.2|||1958|1958|2043.2|1872.9|1915.5|1813.3|1702.6|1481.3|1481.3|1702.6|1847.4|2136.8|2128.3|2128.3|2239|2213.3999|2213.3999|2264.5|2230.5|2187.8999|2170.8999|2170.8999|2298.6001|2392.2||2468.8|2392.2|2383.7|2375.2|2468.8|2426.3|2511.3999|2485.8999|2545.3999|2554|2562.5|2596.5|2707.2|2724.2|2647.6001|2613.5|2596.5|2639.1001|2690.2|2766.8|2511.3999|2554|2622.1001|2639.1001|2639.1001|2656.1001|2690.2|2715.7|2766.8|2732.7|2724.2|2724.2|2554|2434.8|2392.2|2468.8|2341.1001|2383.7|2426.3|2434.8|2298.6001|2264.5|2213.3999|2315.6001|2213.3999|2213.3999|2094.2|2221.8999|2221.8999|2256|2128.3|2043.2|2043.2|2128.3|2204.8999|2085.7|2060.2|2256|2153.8|2187.8999|2000.6|2043.2|2213.3999|||2128.3|2043.2||2009.1|2009.1|1966.5|2170.8999|2196.3999|2179.3999|2230.5|2298.6001|2341.1001|2281.5|2256|2094.2|1966.5|1872.9|1958|1872.9|1830.3|1787.8|1787.8|2043.2|2256|2298.6001|2409.2|2179.3999|2298.6001|2290|2119.8||2213.3999|2298.6001|2366.7|2383.7|2213.3999|2341.1001|2383.7|2426.3|2460.3|2468.8|2485.8999|2383.7|2213.3999|2128.3|1872.9|1872.9|1872.9|1958|2128.3|2170.8999|2298.6001|2426.3|2468.8|2468.8|2383.7|2511.3999||2468.8|2468.8|2554|2613.5|2724.2|2707.2|2639.1001|2554|2596.5|2554|2554|2724.2|3141.3999|3064.7|2596.5|2511.3999|2341.1001|2298.6001|2213.3999||2094.2|2136.8|2264.5|2290|2324.1001|2332.6001|2298.6001||||1898.4|1855.9|1830.3|1787.8|1838.8|1830.3|1787.8|1574.9|1609|1566.4|1566.4||1566.4|1566.4|1566.4|1566.4|1583.5|1583.5|1583.5|1574.9|1532.4|1515.3|1532.4|1532.4|1557.9|1574.9||1617.5|1617.5|1617.5|1583.5|1583.5|1592|1592|1592|1592|1583.5||1617.5|1643||1660.1|1694.1|1711.2|1736.7|1736.7|1736.7|1745.2|1719.7|1753.7|1745.2|1779.3|1745.2|1728.2|1702.6|1745.2|1702.6|1702.6||1634.5|1600.5|1532.4|1515.3|1489.8|1481.3
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2130|2180|2290|2320|2270|2290|2310|2270|2300|2300|2360|2350|2370|2360|2350|2460|2400|2310|2350|2430|2540|2540|2450|2520|2520|2420|2460|2480|2500|2430|2300|2360|2560|2620|2620|2690|2680|2600|2720|2750|2830|2850|2880|2900|2900|2920|2910|2910|2900|2910|2890|2920|2960|2960|2980|2930|2910|2960|2950|2960|2950|2950|2950|2960|2950|2950|2980|3020|3000|2970|2950|2990|2980|3050|3050|3100|3160|3160|3220|3200|3160|3320|3330|3270|3270|3190|3200|3300|3360|3260|3260|3240|3050|3070|3040|3020|3020|||3000|2940||2910|2920|2910|2800|2910|2850|2830|2720|2710|2710|2770|2760|2760|2710|2850|2700|2500|2630|2500|2510|2750|2750|2780|2860|2843.1001|2647.1001|2500||2823.5|2951|3196.1001|3196.1001|3205.8999|3284.3|3313.7|3303.8999|3284.3|3294.1001|3343.1001|3382.3999|3421.6001|3470.6001|3441.2|3323.5|3235.3|3460.8|3431.3999|3588.2|3617.6001|3637.3|3656.8999|3627.5|3627.5|3637.3||3637.3|3637.3|3627.5|3705.8999|3637.3|3647.1001|3637.3|3676.5|3735.3|3705.8999|3686.3|3735.3|3803.8999|3754.8999|3813.7|3725.5|3774.5|3754.8999|3725.5||3892.2|3882.3999|3862.7|3882.3999|3911.8|3872.5|3921.6001||||4039.2|4029.3999|3990.2|4019.6001|3970.6001|3960.8|3931.3999|3941.2|3980.3999|4068.6001|4058.8|4068.6001|4088.2|4107.7998|4088.2|4078.3999|4127.5|4147.1001|4049|4019.6001|3980.3999|4029.3999|3970.6001|3980.3999|3921.6001|3843.1001||3696.1001|3686.3|3696.1001|3705.8999|3764.7|3754.8999|3656.8999|3578.3999|3558.8|3578.3999|3549|3607.8|3627.5||3607.8|3617.6001|3558.8|3558.8|3549|3519.6001|3519.6001|3558.8|3558.8|3578.3999|3627.5|3588.2|3627.5|3490.2|3509.8|3480.3999|3460.8||3549|3529.3999|3539.2|3539.2|3558.8|3637.3
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|622|660|682|710|730|695|670|606|605|605|645|641|670|630|620|660|586|570|570|645|690|690|700|712|709|669|701|720|720|700|706|755|772|791|830|840|838|848|870|885|865|869|889|913|914|914|912|910|921|908|905|889|885|885|890|880|871|894|895|890|883|871|864|862|863|871|880|875|885|867|865|894|900|890|898|910|910|925|908|901|920|920|900|899|909|910|885|905|915|911|905|898|867|881|875|850|820|||810|800||790|789|789|788|780|775|800|759|728|730|750|779|760|720|761|620|542|639|680|780|850|880|885|910|886|890|886||961|960|1000|961|961|987|1000|1000|985|1000|1030|1030|1030|1020|1070|990|1010|1070|1080|1080|1110|1120|1110|1090|1080|1090||1090|1080|1090|1100|1100|1100|1070|1060|1080|1060|1060|1090|1090|1100|1100|1100|1100|1130|1100||1110|1130|1140|1140|1190|1120|1190||||1190|1190|1180|1190|1180|1170|1190|1200|1200|1230|1220|1240|1220|1200|1150|1130|1120|1120|1110|1100|1110|1110|1120|1130|1130|1130||1140|1140|1130|1130|1110|1090|1080|1060|1100|1110|1110|1100|1110||1110|1110|1110|1120|1110|1150|1150|1120|1120|1100|1100|1100|1100|1070|1110|1130|1130||1120|1140|1150|1130|1120|1110
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2950|3105|3175|3205|3080|3075|3175|2900|2975|2950|3155|3205|3150|3050|3000|3000|2875|2800|2850|3200|3400|3400|3400|3475|3355|3325|3425|3500|3655|3500|3450|3650|3750|3785|3835|3750|3800|3780|3835|4000|4090|4010|4125|4130|4005|3935|3925|3875|3950|3910|3875|3835|3890|3900|3885|3885|3925|3880|3830|3820|3790|3755|3950|4000|4050|4000|4030|4025|3955|3955|3965|4000|4020|4070|4090|4105|4100|4125|4125|4055|4050|4125|4125|4150|4155|4150|4150|4150|4250|4210|4215|4185|4100|4075|3990|3800|3850|||3750|3680||3795|3835|3825|3690|3675|3675|3625|3500|3550|3450|3550|3625|3600|3550|3475|3050|3000|3250|3325|3500|3750|3850|3950|4025|4075|3600|3650||3950|4250|4450|4450|4450|4450|4560|4600|4575|4600|4615|4590|4555|4505|4540|4370|4325|4685|4685|4700|4800|4930|4955|4960|4970|4990||4985|4990|4985|4960|4950|4960|4975|5000|5000|5000|5000|5000|5000|5050|5000|4925|4950|4950|4900||5050|5050|5050|5100|5150|5150|5150||||5150|5150|5150|5100|5100|5100|5100|5150|5100|5150|5100|5150|5000|5250|5300|5300|5300|5300|5300|5250|5250|5300|5200|5150|5200|5200||5100|5050|5050|5050|5100|5050|5100|5150|5100|5100|5050|5100|5150||5100|5100|5100|5050|5050|5000|5100|5100|5150|5150|5050|5000|4960|4900|4910|4930|4960||4950|4960|5000|5050|4930|4875
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2970.3|3148.51|3267.3301|3277.23|3257.4299|3267.3301|3297.03|3247.52|3267.3301|3267.3301|3326.73|3366.3401|3405.9399|3366.3401|3415.8401|3445.54|3366.3401|3267.3301|3287.1299|3316.8301|3435.6399|3445.54|3415.8401|3465.3501|3465.3501|3376.24|3366.3401|3445.54|3465.3501|3465.3501|3267.3301|3405.9399|3663.3701|3762.3799|3861.3899|3821.78|3772.28|3811.8799|3861.3899|3871.29|3861.3899|3960.3999|4049.5|4059.4099|4128.71|4108.9102|4118.8101|4118.8101|4079.21|4089.1101|4059.4099|4108.9102|4148.5098|4158.4199|4148.5098|4148.5098|4128.71|4158.4199|4168.3198|4207.9199|4158.4199|4158.4199|4326.73|4336.6299|4336.6299|4356.4399|4415.8398|4504.9502|4504.9502|4445.54|4445.54|4396.04|4435.6401|4475.25|4455.4502|4554.46|4603.96|4653.4702|4653.4702|4663.3701|4762.3799|4891.0898|4821.7798|4683.1699|4732.6699|4554.46|4574.2598|4663.3701|4653.4702|4564.3599|4584.1602|4475.25|4277.23|4277.23|4257.4302|4207.9199|4178.2202|||4138.6099|4099.0098||4009.8999|4039.6001|4079.21|3980.2|4039.6001|4118.8101|4009.8999|3881.1899|3841.5801|3851.49|3891.0901|3861.3899|3910.8899|3970.3|4000|3851.49|3554.46|3643.5601|3564.3601|3554.46|3861.3899|3910.8899|3960.3999|4059.4099|3882.74|3824.5|3775.97||3999.22|4183.6499|4416.6201|4474.8599|4562.2202|4659.29|4756.3599|4824.3101|4814.6001|4824.3101|4843.7202|4834.0098|4882.5498|4940.79|4950.4902|4872.8398|4727.2402|5115.5098|5261.1099|5241.7002|5397.0098|5455.25|5474.6602|5474.6602|5455.25|5484.3701||5484.3701|5494.0801|5494.0801|5591.1499|5542.6099|5523.2002|5503.7798|5503.7798|5523.2002|5494.0801|5455.25|5464.96|5484.3701|5503.7798|5552.3198|5445.54|5484.3701|5532.9102|5532.9102||5639.6802|5629.9702|5678.5098|5775.5801|5775.5801|5736.75|5833.8198||||5921.1802|5892.0601|5872.6499|5892.0601|5804.7002|5785.2798|5872.6499|5843.52|5833.8198|6027.9502|6018.25|6037.6602|6027.9502|6115.3198|6095.8999|6095.8999|6115.3198|6192.9702|6027.9502|5979.4199|6047.3701|6144.4399|6018.25|6018.25|5872.6499|5746.46||5659.0898|5591.1499|5659.0898|5639.6802|5707.6299|5785.2798|5649.3901|5629.9702|5629.9702|5484.3701|5474.6602|5532.9102|5581.4399||5571.73|5571.73|5629.9702|5581.4399|5581.4399|5464.96|5445.54|5494.0801|5523.2002|5523.2002|5542.6099|5542.6099|5591.1499|5397.0098|5416.4199|5416.4199|5397.0098||5416.4199|5455.25|5484.3701|5532.9102|5581.4399|5688.21
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3143.8999|3272.7|3333.3|3318.2|3287.8999|3272.7|3333.3|3174.2|3227.3|3250|3416.7|3522.7|3530.3|3340.8999|3295.5|3227.3|2916.7|2803|2840.8999|2992.3999|3189.3999|3219.7|3234.8|3280.3|3303|3159.1001|3106.1001|3219.7|3257.6001|3219.7|3143.8999|3310.6001|3492.3999|3492.3999|3537.8999|3545.5|3530.3|3530.3|3553|3469.7|3469.7|3522.7|3492.3999|3515.2|3545.5|3598.5|3621.2|3575.8|3560.6001|3560.6001|3560.6001|3590.8999|3568.2|3568.2|3568.2|3522.7|3530.3|3500|3469.7|3447|3318.2|3333.3|3340.8999|3401.5|3378.8|3348.5|3378.8|3409.1001|3431.8|3447|3447|3393.8999|3416.7|3409.1001|3447|3500|3484.8|3469.7|3447|3424.2|3393.8999|3310.6001|3303|3250|3212.1001|3234.8|3174.2|3143.8999|3030.3|2984.8|3000|3000|2924.2|2924.2|2931.8|2947|2931.8|||2954.5|2969.7||2947|2886.3999|2909.1001|2924.2|2924.2|2969.7|2992.3999|2909.1001|2909.1001|3015.2|3068.2|3068.2|3068.2|3075.8|3030.3|3098.5|3000|3030.3|2916.7|2931.8|3068.2|3174.2|3037.8999|3022.7|2931.8|2803|2628.8||2719.7|2765.2|2893.8999|2939.3999|2924.2|2962.1001|2992.3999|3060.6001|3022.7|3000|2977.3|3053|2931.8|2803|2765.2|2613.6001|2484.8|2651.5|2575.8|2651.5|2765.2|2810.6001|2840.8999|2856.1001|2840.8999|2825.8||2863.6001|2863.6001|2878.8|2856.1001|2848.5|2916.7|2977.3|2863.6001|2901.5|2916.7|2901.5|2962.1001|2947|2947|2939.3999|2969.7|2924.2|2659.1001|2560.6001||2636.3999|2651.5|2681.8|2628.8|2545.5|2530.3|2484.8||||2500|2515.2|2537.8999|2507.6001|2469.7|2462.1001|2462.1001|2462.1001|2507.6001|2522.7|2537.8999|2545.5|2507.6001|2484.8|2477.3|2462.1001|2447|2439.3999|2439.3999|2431.8|2424.2|2393.8999|2424.2|2439.3999|2469.7|2537.8999||2568.2|2568.2|2568.2|2522.7|2484.8|2462.1001|2477.3|2484.8|2492.3999|2469.7|2469.7|2484.8|2484.8||2500|2507.6001|2477.3|2469.7|2469.7|2469.7|2500|2500|2530.3|2537.8999|2522.7|2522.7|2575.8|2560.6001|2651.5|2659.1001|2651.5||2621.2|2575.8|2560.6001|2560.6001|2553|2553
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2455|2625|2675|2700|2660|2675|2695|2675|2705|2750|2775|2850|2880|2855|2850|2880|2800|2700|2685|2800|2875|2900|2905|2975|2995|2905|2900|3000|3025|2950|2855|3000|3200|3300|3365|3330|3330|3300|3400|3475|3475|3500|3540|3560|3550|3550|3540|3535|3525|3520|3530|3530|3605|3650|3680|3675|3675|3655|3655|3650|3615|3605|3700|3775|3755|3820|3820|3950|3890|3860|3925|3900|3950|3995|3995|4010|4075|4050|4105|4080|4105|4275|4120|4045|4030|3905|3875|4060|4120|4200|4225|4240|4170|4165|4075|4030|3885|||3805|3800||3800|3750|3755|3800|3800|3855|3700|3505|3455|3450|3450|3450|3520|3510|3650|3450|3250|3300|3335|3300|3600|3735|3675|3905|3669.8999|3461.2|3388.3999||3835|3883.5|4199|4199|4237.8999|4368.8999|4417.5|4470.8999|4456.2998|4485.3999|4563.1001|4577.7002|4611.7002|4660.2002|4684.5|4563.1001|4373.7998|4849.5|4835|4902.8999|5097.1001|5097.1001|5145.6001|5097.1001|5145.6001|5145.6001||5194.2002|5145.6001|5194.2002|5194.2002|5194.2002|5194.2002|5194.2002|5194.2002|5242.7002|5194.2002|5145.6001|5097.1001|5145.6001|5145.6001|5145.6001|5048.5|5048.5|5145.6001|5145.6001||5388.3999|5339.7998|5388.3999|5339.7998|5436.8999|5436.8999|5534||||5631.1001|5582.5|5631.1001|5582.5|5485.3999|5534|5631.1001|5679.6001|5776.7002|5776.7002|5776.7002|5825.2002|5873.7998|5922.2998|5922.2998|5873.7998|5873.7998|6019.3999|6068|5873.7998|5825.2002|5922.2998|5873.7998|5922.2998|5970.8999|5776.7002||5728.2002|5728.2002|5825.2002|5873.7998|5922.2998|5970.8999|5873.7998|5873.7998|5776.7002|5436.8999|5388.3999|5485.3999|5582.5||5582.5|5534|5485.3999|5485.3999|5534|5339.7998|5194.2002|5145.6001|5194.2002|5194.2002|5097.1001|5097.1001|5097.1001|4902.8999|5000|5048.5|5048.5||5048.5|5048.5|5097.1001|5145.6001|5242.7002|5242.7002
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|4550|4750|4950|5000|4910|4900|4900|4700|4900|5000|5240|5400|5350|5150|5000|5150|4890|5000|5000|5500|5750|5800|5800|5950|5900|5700|5700|5900|6000|5750|5700|6000|6450|6450|6360|6170|6100|6050|6170|6150|6140|6220|6110|6210|6260|6300|6490|6380|6300|6300|6300|6410|6330|6190|6150|6170|6240|6280|6160|6080|5760|5750|5820|5870|5800|5810|5870|5850|5900|5800|5650|5590|5600|5780|5830|5650|5450|5370|5300|5260|5180|5200|5300|5350|5400|5330|5250|5340|5210|5280|5300|5380|5330|5250|5180|5200|5180|||5140|5060||5040|4990|4970|4980|5050|5090|5040|5000|5000|5230|5370|5000|4930|4950|4900|4870|4800|4870|4800|4760|5110|4950|4860|4950|4727.2998|4554.5|4545.5||4645.5|4645.5|4909.1001|4863.6001|4863.6001|4990.8999|5081.7998|5090.8999|4945.5|4909.1001|5063.6001|5109.1001|4963.6001|4954.5|4863.6001|4545.5|4500|4863.6001|4863.6001|4945.5|4963.6001|4990.8999|5000|5045.5|5163.6001|5181.7998||5163.6001|5145.5|5109.1001|5036.3999|5045.5|5009.1001|5045.5|4972.7002|4963.6001|4927.2998|5000|5181.7998|5227.2998|5181.7998|5227.2998|5309.1001|5345.5|5045.5|5000||4863.6001|4918.2002|4781.7998|4463.6001|4227.2998|4127.2998|4018.2||||3927.3|3909.1001|3727.3|3636.3999|3618.2|3600|3690.8999|3636.3999|3727.3|3727.3|3818.2|3818.2|3690.8999|3590.8999|3536.3999|3454.5|3436.3999|3409.1001|3409.1001|3418.2|3463.6001|3454.5|3500|3454.5|3454.5|3518.2||3500|3436.3999|3500|3418.2|3454.5|3509.1001|3500|3481.8|3363.6001|3345.5|3354.5|3354.5|3327.3||3445.5|3409.1001|3236.3999|3227.3|3363.6001|3454.5|3481.8|3481.8|3572.7|3590.8999|3600|3618.2|3636.3999|3681.8|3809.1001|3863.6001|3918.2||3790.8999|3672.7|3609.1001|3609.1001|3618.2|3636.3999
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1862|1890|1980|1960|1860|1860|1804|1800|1860|1902|1926|1920|1910|1912|1900|1934|1820|1722|1740|1960|2040|2100|2160|2200|2160|2080|2040|2180|2200|2160|2120|2200|2320|2400|2480|2440|2400|2380|2480|2540|2500|2500|2600|2620|2620|2660|2640|2620|2600|2620|2680|2720|2720|2700|2700|2700|2660|2600|2640|2540|2440|2654.5|2745.5|2745.5|2763.6001|2781.8|2763.6001|2763.6001|2763.6001|2727.3|2818.2|2836.3999|2854.5|2872.7|2836.3999|2800|2872.7|2909.1001|2909.1001|2890.8999|2872.7|2890.8999|2763.6001|2745.5|2745.5|2654.5|2709.1001|2727.3|2763.6001|2836.3999|2727.3|2709.1001|2654.5|2690.8999|2618.2|2581.8|2509.1001|||2436.3999|2454.5||2472.7|2454.5|2418.2|2436.3999|2436.3999|2454.5|2436.3999|2418.2|2345.5|2327.3|2327.3|2345.5|2363.6001|2345.5|2418.2|2145.5|1854.5|2000|2000|2054.5|2363.6001|2563.6001|2600|2654.5|2690.8999|2581.8|2418.2||2672.7|2800|3054.5|3090.8999|3181.8|3181.8|3236.3999|3218.2|3145.5|3109.1001|3145.5|3127.3|3127.3|3145.5|3181.8|3127.3|3036.3999|3181.8|3200|3309.1001|3345.5|3363.6001|3363.6001|3345.5|3272.7|3309.1001||3327.3|3309.1001|3345.5|3363.6001|3345.5|3363.6001|3290.8999|3272.7|3272.7|3236.3999|3236.3999|3272.7|3272.7|3327.3|3345.5|3181.8|3200|3272.7|3290.8999||3381.8|3436.3999|3436.3999|3545.5|3563.6001|3672.7|3690.8999||||3727.3|3727.3|3763.6001|3745.5|3690.8999|3636.3999|3618.2|3781.8|3872.7|4072.7|4090.8999|4109.1001|4090.8999|4163.6001|4200|4054.5|4054.5|4054.5|4054.5|4000|4036.3999|4054.5|4054.5|4036.3999|4018.2|4018.2||3981.8|3945.5|3963.6001|4090.8999|4036.3999|4109.1001|4163.6001|4036.3999|3890.8999|3818.2|3581.8|3418.2|3345.5||3309.1001|3181.8|3218.2|3145.5|3145.5|3272.7|3290.8999|3218.2|3254.5|3218.2|3181.8|3181.8|3090.8999|3018.2|3018.2|2981.8|3090.8999||3163.6001|3127.3|3218.2|3272.7|3290.8999|3327.3
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2660|2840|2940|2780|2680|2640|2660|2620|2620|2580|2580|2580|2620|2480|2460|2580|2500|2420|2400|2500|2580|2620|2600|2720|2600|2460|2460|2560|2560|2560|2520|2620|2720|2700|2900|2960|2920|2940|3000|3100|3240|3300|3340|3340|3340|3360|3340|3360|3360|3360|3360|3380|3420|3460|3500|3460|3400|3400|3400|3440|3380|3380|3500|3560|3620|3680|3760|3800|3760|3720|3760|3720|3840|3840|3840|3900|4000|3920|3740|3640|3600|3600|3440|3420|3420|3380|3360|3360|3480|3500|3520|3520|3440|3520|3480|3320|3220|||3100|3100||3080|3080|3040|3120|3140|3260|3200|3000|2980|2980|3060|3020|3060|3140|3260|3100|2720|2760|2700|2700|3060|3360|3500|3480|3340|3280|3320||3560|3800|4000|4020|3940|3960|3980|4180|3920|3960|3980|3980|3960|4060|4140|3920|3840|4200|4300|4360|4580|4680|4700|4720|4660|4640||4640|4620|4600|4680|4660|4700|4640|4640|4640|4640|4680|4640|4620|4800|4800|4520|4520|4620|4860||4920|4940|4900|5120|5160|5100|5280||||5400|5320|5380|5440|5400|5380|5500|5640|5680|5940|5940|5820|5700|5720|5740|5600|5620|5640|5660|5700|5760|5740|5740|5720|5700|5740||5780|5780|5880|5980|5840|5640|5640|5720|5620|5560|5720|5780|5860||5660|5640|5700|5500|5400|5200|5080|4880|4660|4640|4280|3900|3800|3760|3780|3760|3860||3920|3900|3960|3960|3940|4000
04833|952609|/equities/topcon-corp|TOPIX500||770|775|780|765|750|765|765|775|790|790|810|790|790|790|795|765|750||870|905|900|895|940|885|880|940|945|950|950|955|1030|1060|1090|1085|1060|1050|1050|1075|1065|1070|1080|1100|1065|1055|1080|1060|1010|1000|980|980|965|960|960|965|945|935|945|935|930|925|935|940|950|940|935|960|950|930|920|925|930|930|915|925|925|935|930|945|935|930|925|925|940|955|950|930|925|900|900|880|890|870|860|855|850|850|||840|830||825|840|850|850|840|840|850|830|830|835|845|890|890|900|875|875|885|885|840|865|930|920|875|850|815|820|785||800|800|910|905|910|925|945|950|950|960|1020|1010|925|875|825|800|775|835|830|845|885|885|900|890|875|870||860|865|860|875|845|835|845|835|830|850|860|860|870|860|850|865|855|840|835||845|825|800|800|800|800|785||||775|795|800|800|800|785|795|795|800|815|805|800|795|795|805|795|770|780|780|780|775|755|755|750|755|745||765|750|750|745|740|745|770|770|765|745|745|750|750||750|750||775|760|785|780|785|815|780|780|785|800|775|830|825|835||805|790|785|780|795|800
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2495.2|2571.3999|2628.6001|2704.8|2666.7|2666.7|2666.7|2590.5|2571.3999|2590.5|2647.6001|2685.7|2704.8|2685.7|2628.6001|2761.8999|2685.7|2571.3999|2571.3999|2609.5|2819|2819|2838.1001|2895.2|2800|2781|2781|2857.1001|2895.2|2933.3|2876.2|3009.5|3181|3200|3219|3161.8999|3181|3142.8999|3257.1001|3295.2|3314.3|3352.3999|3428.6001|3428.6001|3428.6001|3428.6001|3352.3999|3333.3|3314.3|3333.3|3314.3|3333.3|3314.3|3314.3|3295.2|3276.2|3257.1001|3314.3|3352.3999|3333.3|3238.1001|3276.2|3333.3|3390.5|3428.6001|3428.6001|3466.7|3447.6001|3447.6001|3428.6001|3447.6001|3466.7|3485.7|3485.7|3523.8|3523.8|3485.7|3485.7|3504.8|3466.7|3447.6001|3466.7|3466.7|3447.6001|3485.7|3485.7|3504.8|3523.8|3523.8|3542.8999|3542.8999|3581|3504.8|3504.8|3523.8|3561.8999|3542.8999|||3504.8|3447.6001||3428.6001|3466.7|3428.6001|3466.7|3485.7|3542.8999|3523.8|3466.7|3466.7|3523.8|3619|3600|3561.8999|3561.8999|3600|3504.8|3333.3|3371.3999|3238.1001|3181|3390.5|3466.7|3428.6001|3504.8|3485.7|3142.8999|2876.2||3161.8999|3219|3409.5|3428.6001|3466.7|3581|3657.1001|3790.5|3771.3999|3809.5|3847.6001|3809.5|3752.3999|3752.3999|3828.6001|3714.3|3581|3904.8|3885.7|4057.1001|4152.3999|4152.3999|4171.3999|4152.3999|4133.2998|4171.3999||4114.2998|4152.3999|4152.3999|4171.3999|4228.6001|4228.6001|4209.5|4171.3999|4152.3999|4114.2998|4095.2|4133.2998|4152.3999|4095.2|4076.2|4057.1001|4038.1001|4133.2998|4114.2998||4209.5|4190.5|4114.2998|4114.2998|4133.2998|4152.3999|4266.7002||||4247.6001|4209.5|4190.5|4152.3999|4095.2|4038.1001|4076.2|4095.2|4114.2998|4095.2|4095.2|4133.2998|4133.2998|4152.3999|4152.3999|4152.3999|4209.5|4209.5|4228.6001|4171.3999|4171.3999|4133.2998|4133.2998|4114.2998|4133.2998|4133.2998||4133.2998|4076.2|4095.2|4057.1001|4057.1001|4076.2|4057.1001|4057.1001|4076.2|4057.1001|4057.1001|4019|4095.2||4095.2|4114.2998|4076.2|4095.2|4114.2998|4152.3999|4152.3999|4171.3999|4190.5|4133.2998|4095.2|4019|4000|3923.8|4076.2|4000|3923.8||3904.8|3885.7|3981|3961.8999|3961.8999|4038.1001
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|615|630|642|658|636|637|640|620|620|615|660|680|695|660|655|670|639|611|616|631|667|661|663|690|676|651|652|691|695|680|650|661|700|737|741|740|736|735|750|765|768|780|796|795|795|789|773|772|771|770|761|766|770|771|770|764|765|765|770|780|750|760|780|780|798|798|799|799|801|798|797|806|821|825|825|835|838|837|836|832|833|840|838|833|836|835|832|849|865|870|871|860|840|842|841|855|839|||816|802||807|812|821|812|822|839|835|792|771|772|781|765|776|766|800|734|681|700|661|651|702|746|761|761|750|718|699||750|790|825|823|830|850|865|870|850|860|865|860|880|885|883|860|859|910|920|946|969|970|973|970|960|956||960|956|965|968|971|970|970|970|975|968|965|965|965|975|972|960|970|976|970||993|1000|1000|1010|1020|1010|1010||||1010|1010|1020|1020|1010|1010|1010|1010|1010|1020|1020|1020|1020|1020|1030|1040|1040|1030|1030|1030|1030|1050|1040|1030|1010|991||988|985|990|981|985|985|990|991|985|985|966|967|969||965|965|961|960|965|965|965|975|976|961|970|970|956|946|953|956|976||980|975|976|982|985|985
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|8560|9000|9050|9150|9250|9300|9350|9050|9100|9100|9350|9550|9600|9560|9500|9750|9500|8980|9000|9050|9250|9300|9320|9600|9460|8950|8830|9000|9110|9100|8900|9200|9500|9750|10000|10000|10000|10000|10100|10100|10100|10300|10500|10700|10700|10800|10500|10500|10500|10500|10600|10700|10600|10600|10600|10600|10700|10800|10800|10600|10500|10400|10600|10600|10700|10800|10900|11000|11100|10900|10800|10900|11000|10800|10800|10600|10600|10700|10800|10800|10800|10800|10800|10700|10800|10700|10600|10800|10800|10700|10700|11000|10700|10600|10600|10500|10600|||10400|10300||10200|10200|10100|10100|10200|10200|10200|10100|10100|10500|10600|10700|11000|11100|11100|10900|10100|10300|10100|9990|10500|11200|10600|10600|10000|9570|9300||9800|9950|10400|10300|10400|10700|10800|11100|11000|11000|11100|11000|11100|11300|11300|10700|10000|11200|11500|11500|11800|11900|12100|11900|11800|11600||11600|11600|11700|11800|11800|11800|11800|11900|12000|12000|12000|11800|11700|11700|11600|11500|11600|11600|11600||11800|11900|12000|12200|12500|12500|12700||||12600|12500|12600|12400|12200|12200|12200|12200|12100|12500|12500|12600|12700|12800|12800|12900|13000|13100|13100|12800|12700|12700|12200|12100|11900|11900||11700|11700|11800|11800|12000|12200|12100|12000|11800|11800|11800|11800|12000||12000|11900|11800|11800|11700|11700|11600|11700|11800|11500|11500|11300|11400|11100|11400|11300|11600||11400|11300|11400|11400|11700|12100
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|927.3|965.5|1000|1010.9|954.5|972.7|972.7|927.3|929.1|912.7|981.8|1020|1012.7|990.9|983.6|983.6|932.7|874.5|890.9|965.5|1054.5|1054.5|1063.6|1100|1072.7|1018.2|1009.1|1109.1|1105.5|1118.2|1090.9|1178.2|1232.7|1243.6|1280|1256.4|1254.5|1227.3|1270.9|1300|1318.2|1330.9|1381.8|1385.5|1354.5|1336.4|1258.2|1258.2|1241.8|1236.4|1229.1|1247.3|1274.5|1274.5|1301.8|1298.2|1272.7|1265.5|1250.9|1245.5|1227.3|1236.4|1272.7|1290.9|1276.4|1310.9|1343.6|1341.8|1330.9|1329.1|1336.4|1370.9|1372.7|1369.1|1381.8|1394.5|1409.1|1409.1|1401.8|1385.5|1400|1418.2|1418.2|1392.7|1410.9|1383.6|1400|1420|1345.5|1338.2|1336.4|1330.9|1309.1|1309.1|1287.3|1274.5|1263.6|||1238.2|1218.2||1290.9|1296.4|1272.7|1220|1218.2|1181.8|1136.4|1100|1100|1090.9|1118.2|1129.1|1127.3|1136.4|1127.3|1087.3|1000|1020|1018.2|1000|1100|1210.9|1238.2|1281.8|1274.5|1145.5|1192.7||1356.4|1400|1420|1423.6|1421.8|1429.1|1441.8|1421.8|1418.2|1445.5|1458.2|1458.2|1480|1490.9|1509.1|1445.5|1400|1545.5|1567.3|1583.6|1609.1|1618.2|1640|1647.3|1638.2|1638.2||1638.2|1641.8|1654.5|1663.6|1654.5|1643.6|1640|1658.2|1678.2|1672.7|1672.7|1656.4|1672.7|1661.8|1638.2|1601.8|1632.7|1636.4|1627.3||1665.5|1672.7|1672.7|1700|1698.2|1692.7|1678.2||||1698.2|1701.8|1701.8|1718.2|1700|1710.9|1701.8|1690.9|1690.9|1681.8|1701.8|1710.9|1710.9|1727.3|1734.5|1743.6|1729.1|1729.1|1727.3|1700|1690.9|1729.1|1709.1|1690.9|1672.7|1649.1||1638.2|1601.8|1578.2|1572.7|1580|1592.7|1600|1603.6|1601.8|1598.2|1590.9|1563.6|1600||1601.8|1600|1596.4|1603.6|1574.5|1603.6|1601.8|1610.9|1638.2|1587.3|1572.7|1563.6|1549.1|1536.4|1560|1560|1601.8||1614.5|1614.5|1627.3|1614.5|1620|1645.5
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2800|2872.7|2945.5|3018.2|3000|3000|3018.2|2890.8999|2872.7|2909.1001|3000|3054.5|3200|3218.2|3200|3363.6001|3109.1001|2818.2|2854.5|2981.8|3363.6001|3400|3363.6001|3418.2|3490.8999|3327.3|3309.1001|3527.3|3636.3999|3636.3999|3527.3|3600|3800|3781.8|4000|4000|3945.5|3963.6001|4000|4000|4000|3963.6001|4090.8999|4181.7998|4272.7002|4163.6001|4054.5|4018.2|4000|3963.6001|3963.6001|4036.3999|3981.8|3981.8|3981.8|3963.6001|3854.5|3854.5|3818.2|3854.5|3763.6001|3781.8|3818.2|3854.5|3945.5|3927.3|3945.5|3945.5|3945.5|3909.1001|3981.8|4018.2|4090.8999|4072.7|3963.6001|3945.5|3963.6001|3945.5|3909.1001|3981.8|4000|4090.8999|4072.7|4163.6001|4181.7998|4145.5|4127.2998|4145.5|4072.7|4109.1001|4000|4127.2998|4000|4000|4000|3927.3|3909.1001|||3890.8999|3800||3818.2|3800|3800|3781.8|3818.2|3909.1001|3945.5|3800|3745.5|3672.7|3690.8999|3709.1001|3745.5|3854.5|4000|3872.7|3672.7|3636.3999|3454.5|3381.8|3600|3727.3|3727.3|3854.5|3861.5|3844.2|3619||4017.3|4155.7998|4225.1001|4190.5|4190.5|4173.2002|4329|4329|4329|4346.2998|4311.7002|4190.5|4138.5|4155.7998|4155.7998|3913.3999|3844.2|4155.7998|4155.7998|4225.1001|4415.6001|4502.2002|4571.3999|4484.7998|4484.7998|4554.1001||4519.5|4519.5|4502.2002|4519.5|4588.7002|4675.2998|4658|4606.1001|4623.3999|4554.1001|4502.2002|4588.7002|4571.3999|4571.3999|4502.2002|4398.2998|4415.6001|4502.2002|4502.2002||4640.7002|4675.2998|4675.2998|4727.2998|4761.8999|4761.8999|4779.2002||||4883.1001|4865.7998|4865.7998|4813.8999|4761.8999|4761.8999|4761.8999|4831.2002|4848.5|4952.3999|4935.1001|4952.3999|4952.3999|4935.1001|4952.3999|4883.1001|4969.7002|4952.3999|4935.1001|4900.3999|4883.1001|4796.5|4831.2002|4813.8999|4848.5|4831.2002||4796.5|4675.2998|4710|4779.2002|4865.7998|4900.3999|4865.7998|4848.5|4865.7998|4865.7998|4813.8999|4779.2002|4900.3999||4969.7002|4987|5090.8999|5073.6001|5125.5|5229.3999|5316|5212.1001|5108.2002|4917.7002|4831.2002|4831.2002|4865.7998|4865.7998|4917.7002|4952.3999|5021.6001||5039|4987|5039|5039|5056.2998|5039
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2704.5|2893.8999|2939.3999|2977.3|2954.5|2916.7|3022.7|2727.3|2704.5|2840.8999|3000|3189.3999|3174.2|3030.3|3022.7|3098.5|3053|2833.3|2954.5|3174.2|3469.7|3689.3999|3689.3999|3840.8999|3780.3|3697|3659.1001|3931.8|4037.8999|3750|3621.2|3780.3|3992.3999|3901.5|3939.3999|3780.3|3704.5|3598.5|3598.5|3628.8|3606.1001|3689.3999|3643.8999|3621.2|3568.2|3575.8|3484.8|3447|3378.8|3371.2|3378.8|3371.2|3234.8|3265.2|3272.7|3143.8999|3090.8999|3128.8|3106.1001|3151.5|3053|3098.5|3143.8999|3166.7|3143.8999|3090.8999|2969.7|2924.2|2886.3999|2856.1001|2818.2|2856.1001|2863.6001|2833.3|2818.2|2825.8|2863.6001|2878.8|2848.5|2772.7|2818.2|2840.8999|2818.2|2795.5|2765.2|2750|2742.3999|2795.5|2765.2|2765.2|2772.7|2727.3|2598.5|2583.3|2553|2537.8999|2530.3|||2537.8999|2515.2||2515.2|2537.8999|2537.8999|2492.3999|2515.2|2537.8999|2530.3|2522.7|2537.8999|2537.8999|2500|2530.3|2530.3|2500|2575.8|2545.5|2492.3999|2537.8999|2477.3|2424.2|2492.3999|2500|2492.3999|2545.5|2560.6001|2462.1001|2348.5||2500|2530.3|2484.8|2409.1001|2378.8|2386.3999|2447|2575.8|2416.7|2431.8|2447|2424.2|2386.3999|2371.2|2401.5|2340.8999|2348.5|2424.2|2500|2628.8|2704.5|2719.7|2757.6001|2666.7|2681.8|2666.7||2659.1001|2742.3999|2719.7|2727.3|2712.1001|2704.5|2689.3999|2719.7|2689.3999|2697|2765.2|2795.5|2765.2|2878.8|2825.8|2803|2848.5|2803|2757.6001||2840.8999|2765.2|2727.3|2674.2|2803|2795.5|2947||||3007.6001|2878.8|2780.3|2765.2|2643.8999|2575.8|2727.3|2500|2424.2|2424.2|2401.5|2393.8999|2348.5|2310.6001|2295.5|2295.5|2333.3|2272.7|2287.8999|2212.1001|2212.1001|2197|2234.8|2257.6001|2250|2234.8||2197|2143.8999|2151.5|2204.5|2181.8|2189.3999|2151.5|2151.5|2143.8999|2197|2212.1001|2174.2|2204.5||2265.2|2272.7|2265.2|2272.7|2265.2|2265.2|2265.2|2272.7|2272.7|2234.8|2272.7|2257.6001|2280.3|2310.6001|2280.3|2303|2310.6001||2280.3|2272.7|2272.7|2257.6001|2287.8999|2310.6001
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1170|1190|1220|1220|1220|1220|1200|1180|1170|1210|1230|1260|1250|1210|1190|1190|1170|1150|1180|1230|1310|1300|1290|1310|1310|1300|1290|1290|1280|1260|1260|1310|1360|1380|1420|1420|1410|1440|1460|1470|1460|1460|1490|1520|1500|1550|1560|1550|1510|1440|1420|1420|1410|1440|1420|1390|1370|1360|1370|1360|1380|1380|1390|1400|1370|1370|1390|1430|1420|1450|1460|1470|1420|1470|1450|1440|1440|1410|1410|1410|1420|1440|1440|1500|1500|1440|1480|1490|1470|1520|1520|1530|1520|1520|1470|1480|1440|||1380|1380||1340|1350|1350|1330|1350|1370|1410|1380|1340|1310|1300|1370|1390|1390|1390|1280|1200|1290|1280|1370|1500|1510|1500|1530|1560|1550|1580||1600|1650|1660|1660|1650|1660|1650|1680|1680|1680|1670|1660|1660|1660|1630|1600|1570|1670|1740|1740|1800|1780|1810|1800|1770|1780||1840|1860|1840|1870|1810|1770|1750|1750|1730|1730|1680|1690|1700|1700|1700|1710|1720|1740|1780||1760|1760|1780|1800|1790|1780|1800||||1800|1810|1780|1760|1770|1790|1810|1810|1820|1840|1830|1830|1820|1810|1840|1850|1850|1840|1840|1840|1840|1840|1860|1840|1830|1830||1830|1860|1860|1870|1880|1870|1850|1850|1780|1770|1770|1750|1740||1750|1720|1710|1740|1750|1750|1750|1760|1780|1740|1710|1730|1750|1730|1750|1780|1830||1830|1810|1820|1830|1770|1780
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1730|1800|1764|1780|1780|1718|1658|1546|1558|1500|1660|1700|1740|1562|1560|1600|1478|1380|1478|1678|1800|1800|1860|1950|1856|1780|1800|1930|1960|1920|1820|1958|2140|2240|2240|2260|2260|2240|2280|2300|2360|2400|2380|2480|2520|2520|2440|2380|2380|2380|2380|2400|2400|2320|2400|2400|2420|2440|2400|2380|2340|2260|2400|2440|2500|2500|2600|2660|2720|2720|2720|2720|2700|2680|2620|2720|2720|2760|2840|2800|2700|2460|2420|2420|2460|2420|2480|2520|2500|2560|2580|2380|2340|2320|2320|2300|2320|||2180|2080||2020|1996|1970|1990|1982|1940|1920|1832|1868|1940|1960|2000|2140|1980||1760|1676|1840|2020|2280|2500|2600|2440|2600|2579.3999|2504.7|2672.8999||2972|3065.3999|3177.6001|3158.8999|3177.6001|3233.6001|3271|3327.1001|3233.6001|3289.7|3345.8|3345.8|3327.1001|3196.3|3140.2|3065.3999|2934.6001|3121.5|3084.1001|2990.7|2953.3|2972|3065.3999|3084.1001|3121.5|3046.7||3084.1001|3084.1001|3046.7|3102.8|3102.8|3140.2|3177.6001|3233.6001|3215|3102.8|3140.2|3158.8999|3158.8999|3158.8999|3271|3289.7|3084.1001|3084.1001|3158.8999||3252.3|3289.7|3289.7|3215|3196.3|3196.3|3271||||3271|3196.3|3233.6001|3289.7|3364.5|3215|3345.8|3439.3|3607.5|3738.3|3588.8|3588.8|3588.8|3663.5|3719.6001|3682.2|3626.2|3682.2|3588.8|3588.8|3532.7|3476.6001|3532.7|3514|3588.8|3420.6001||3439.3|3383.2|3345.8|3289.7|3271|3084.1001|2897.2|2747.7|2691.6001|2579.3999|2523.3999|2523.3999|2542.1001||2504.7|2486|2317.8|2336.3999|2317.8|2261.7|2299.1001|2299.1001|2205.6001|2149.5|2130.8|2093.5|2056.1001|2000|2037.4|2037.4|2074.8||2074.8|2074.8|2056.1001|2093.5|2112.1001|1981.3
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|6010|6310|6610|6710|6430|5650|5430|5010|5010|4900|5310|5500|5510|5310|5300|5390|5190|4900|4900|5550|5870|5850|5900|6000|5940|5800|5700|6100|6100|6100|5990|6050|6450|6500|6800|6800|6750|6910|6950|7060|7000|7000|7110|7160|6960|6900|6910|6900|6900|6900|6910|7000|7110|7200|7180|7200|7120|7100|7050|7110|6870|6870|7060|7200|7200|7340|7530|7560|7500|7550|7700|7750|7900|7900|7810|8110|8170|8170|8100|7680|7560|7400|7190|7150|7300|7210|7220|7390|7390|7470|7530|7410|7300|7350|7200|7280|7100|||6850|6910||6860|6850|6730|6660|6660|6600|6320|6250|6150|6050|6200|6350|6360|6300|6250|5790|5500|5500|5700|5900|6300|6640|6700|6810|6800|6600|6310||7050|7350|7620|7600|7460|7610|7850|7860|7750|7850|8060|8050|8050|8170|8200|7950|7710|8550|8550|8600|9040|9040|9070|9100|9030|9020||9020|9050|9180|9180|9150|9150|9100|9080|9210|9200|9020|9110|9100|9240|9260|9200|9350|9450|9450||9550|9530|9500|9620|9630|9600|9630||||9620|9560|9660|9630|9650|9720|9730|9650|9600|9710|9610|9600|9580|9600|9580|9600|9700|9700|9750|9550|9620|9750|9640|9600|9700|9650||9510|9500|9600|9750|9760|9710|9910|10000|9910|10000|9560|9520|9400||9330|9250|9030|9000|9050|9130|9230|9210|9150|9110|9120|9030|9000|8900|9010|8950|9010||9200|9100|9100|9020|8940|9040
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2590|2620|2590|2600|2600|2600|2600|2550|2600|2580|2600|2650|2690|2600|2590|2620|2500|2500|2500|2630|2700|2750|2750|2700|2670|2600|2640|2680|2710|2740|2730|2750|2820|2780|2790|2750|2750|2700|2750|2780|2800|2770|2840|2880|2850|2890|2850|2850|2880|2870|2900|2910|2850|2900|2900|2900|2900|2900|2900|2900|2900|2900|2930|2940|2940|3000|3060|3070|3080|3060|3080|3080|3100|3080|3080|3080|3070|3000|3050|3040|3000|3040|3040|3090|3090|3100|3100|3100|3150|3030|2900|2870|2800|2710|2790|2710|2700|||2680|2650||2600|2590|2600|2600|2610|2600|2500|2500|2430|2460|2560|2560|2500|2530|2470|2450|2290|2460|2430|2450|2590|2680|2700|2620|2610|2590|2720||2900|2960|3050|3050|3070|3060|3080|3100|3150|3080|3080|3180|3100|3180|3110|3080|3080|3200|3140|3230|3340|3370|3360|3310|3280|3230||3220|3260|3220|3210|3210|3180|3170|3170|3150|3170|3150|3150|3150|3150|3150|3150|3150|3150|3150||3190|3150|3150|3150|3170|3150|3150||||3200|3210|3190|3240|3190|3150|3160|3180|3190|3180|3180|3180|3180|3180|3200|3180|3170|3180|3180|3150|3180|3180|3180|3180|3190|3180||3180|3170|3180|3180|3180|3170|3170|3160|3120|3150|3150|3130|3110||3070|3070|3070|3070|3060|3060|3070|3090|3100|3110|3090|3180|3190|3180|3270|3260|3300||3290|3290|3240|3240|3240|3210
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|338.2|341.8|345.5|350.9|349.1|352.7|350.9|343.6|341.8|340|350.9|358.2|363.6|363.6|360|367.3|365.5|341.8|341.8|341.8|350.9|349.1|352.7|356.4|354.5|347.3|343.6|356.4|360|352.7|338.2|360|372.7|381.8|390.9|398.2|396.4|396.4|398.2|398.2|396.4|405.5|410.9|414.5|414.5|420|414.5|410.9|410.9|410.9|410.9|412.7|410.9|414.5|414.5|418.2|416.4|418.2|421.8|412.7|410.9|411.6|419.8|421.5|418.2|416.5|421.5|421.5|421.5|409.9|409.9|413.2|419.8|428.1|423.1|416.5|416.5|414.9|413.2|409.9|406.6|405|401.7|400|401.7|396.7|398.3|398.3|398.3|398.3|400|403.3|395|395|395|393.4|395|||386.8|381.8||376.9|376.9|376.9|380.2|383.5|381.8|388.4|383.5|380.2|381.8|390.1|391.7|400|405|398.3|390.1|375.2|380.2|362|347.1|366.9|378.5|370.2|380.2|360.3|337.2|319||332.2|338.8|355.4|366.9|366.9|373.6|380.2|381.8|371.9|370.2|380.2|381.8|381.8|383.5|380.2|370.2|363.6|380.2|385.1|388.4|405|409.9|411.6|408.3|401.7|403.3||406.6|406.6|405|408.3|409.9|408.3|406.6|405|408.3|406.6|408.3|405|406.6|408.3|406.6|401.7|408.3|409.9|409.9||419.8|414.9|416.5|418.2|418.2|416.5|423.1||||419.8|423.1|424.8|423.1|414.9|416.5|421.5|421.5|424.8|428.1|431.4|433.1|431.4|429.8|429.8|429.8|429.8|433.1|433.1|429.8|429.8|426.4|423.1|424.8|428.1|424.8||423.1|421.5|423.1|423.1|423.1|423.1|426.4|428.1|423.1|428.1|433.1|431.4|429.8||441.3|443|441.3|438|436.4|436.4|438|446.3|444.6|436.4|434.7|438|438|436.4|459.5|462.8|451.2||405|403.3|406.6|409.9|416.5|421.5
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|873|873|920|910|880|870|865|860|862|920|898|925|895|830|850|838|800|815||920|946|940|942|960|936|929|951|975|960|926|960|990|1000|1020|1080|1060|1060|1060|1100|1100|1120|1130|1150|1140|1140|1150|1120|1110|1130|1120|1150|1160|1170|1160|1100|1100|1100|1080|1070|1080|1060|1080|1110|1120|1120|1120|1180|1170|1180|1170|1170|1180|1180|1150|1130|1100|1140|1130|1150|1170|1190|1190|1180|1170|1180|1160|1140|1150|1160|1150|1160|1150|1120|1110|1120|1070|1050|||1050|1040||1030|1030|1000|995|1000|1000|990|960|958|977|990|990|995|975|969|880|840|950|979||1060|1080|1090|1110|1060|1080|1110||1180|1190|1200|1260|1240|1260|1260|1280|1270|1260|1280|1270|1200|1230|1250|1180|1180|1250|1260|1270|1300|1340|1350|1350|1370|1390||1380|1380|1380|1390|1360|1350|1350|1340|1340|1330|1330|1330|1330|1340|1330|1310|1300|1280|1320||1360|1350|1370|1370|1380|1380|1400||||1390|1400|1380|1390|1380|1380|1390|1390|1400|1400|1400|1430|1410|1410|1410|1400|1400|1410|1410|1380|1350|1340|1340|1350|1340|1330||1360|1350|1310|1310|1320|1330|1330|1310|1320|1320|1300|1320|1320||1350|1340|1360|1320|1320|1340|1370|1380|1400|1380|1360|1360|1350|1390|1410|1410|1450||1440|1400|1310|1310|1310|1330
04850|946150|/equities/tsumura---co|TOPIX500|1900|1950|1970|1980|1920|1910|1940|1850|1900|1850|2050|2140|2050|2040|2020|2010|1960|1900|1920|1980|2100|2140|2160|2070|2100|2010|2080|2210|2200|2220|2150|2270|2340|2390|2500|2460|2480|2500|2530|2600|2620|2680|2720|2770|2770|2780|2840|2820|2760|2750|2750|2690|2670|2620|2620|2620|2610|2610|2630|2600|2600|2600|2630|2590|2550|2540|2580|2480|2450|2470|2500|2590|2620|2490|2400|2470|2490|2500|2540|2530|2590|2640|2650|2700|2700|2650|2640|2660|2620|2670|2670|2650|2600|2610|2480|2480|2470|||2410|2390||2330|2320|2280|2200|2200|2220|2320|2290|2320|2350|2410|2400|2360|2380||2180|1940|2150|2300|2400|2600|2700|2670|2700|2760|2720|2550||2700|2780|2940|2950|2960|3000|3050|3100|3000|2960|3030|3040|3020|3020|2910|2880|2850|3020|3040|3060|3160|3160|3160|3160|3120|3130||3120|3120|3150|3150|3100|3100|3150|3100|3090|3050|3100|3090|3090|3060|3100|3120|3130|3220|3180||3270|3240|3100|3050|3050|3000|3030||||2950|3000|2950|2960|2900|2950|2960|2950|2990|3040|3030|3070|3000|2950|2900|2920|2920|2920|2950|2990|2950|2940|2980|2890|3050|3120||3130|2980|2950|2780|2750|2780|2780|2780|2750|2730|2740|2720|2720||2710|2720|2770|2700|2670|2750|2760|2800|2900|2860|2770|2780|2750|2750|2860|2850|2970||2960|2950|2860|2780|2760|2760
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|6220|6850|7110|7200|7100|7390|7610|7650|7500|7520|7900|7600|7500|7310|5690|5540|5210|4910|5100|5810|6050|6000|6040|6310|6310|5960|5900|6500|6600|6600|6240|6500|6920|6870|6810|6280|6270|6260|6420|6460|6500|6470|6660|6620|6300|6250|6270|6260|6250|6220|6310|6400|6500|6600|6600|6460|6300|6310|6300|6330|6210|6300|6500|6500|6510|6550|6560|6750|6720|6660|6730|6900|6970|6960|6950|7000|7050|7180|7070|7010|7020|7200|6950|6960|7030|6920|6920|7030|7050|7130|7100|7090|7000|7010|6950|6650|6370|||6240|6280||6250|6300|6300|6150|6220|6210|5860|5570|5600|5710|5910|5920|5820|5800|5800|5170|4800|5300|5380|5580|6070|6010|6200|6400|6450|6100|5850||6500|6900|7300|7370|7340|7310|7600|7600|7250|7270|7550|7510|7700|7800|7810|7400|7400|7850|7820|8000|8050|8210|8180|8230|8170|8260||8250|8320|8300|8350|8300|8250|8260|8120|8310|8270|8150|8210|8210|8270|8160|8100|8100|8430|8430||8620|8610|8750|8800|8780|8700|8820||||8900|8910|8910|8790|8700|8610|8800|8810|8810|8810|8810|8910|8920|8950|8900|8910|9010|9010|8940|8900|8880|8850|8910|8860|8750|8500||8530|8400|8360|8370|8350|8380|8370|8450|8500|8300|8210|8220|8310||8170|8170|8200|8250|8150|8150|8200|8300|8350|8310|8230|8250|8080|8010|8100|8070|8060||8250|8250|8200|8260|8300|8350
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|181.1||183.3|183.3|180|178.9|190|188.9|193.3|194.4|200|200|200|196.7|200|196.7|195.6|198.9|196.7||212.2|202.2|205.6|212.2|212.2|211.1|220|220|222.2|216.7|216.7|244.4|240|246.7|242.2|242.2|242.2|246.7|253.3|242.2|233.3|||266.7|265.6|262.2|255.6|260|255.6|253.3|253.3|253.3|248.9|247.8|247.8|246.7|245.6|250||261.1|258.9|258.9|257.8|260|251.1|253.3|256.7|245.6|244.4|242.2|240|254.4|256.7|270|276.7|276.7|273.3|271.1|271.1|252.2|256.7|254.4|240|231.1|220|216.7|213.3|214.4|218.9|220|222.2|215.6|217.8|217.8|218.9|216.7|210|||203.3|206.7||206.7|208.9|207.8|210|206.7|204.4|201.1|202.2|201.1|201.1|202.2||202.2|200|197.8|198.9|196.7|206.7|200|211.1|215.6|224.4|223.3|217.8|222.2|216.7|211.1||218.9|216.7|233.3|222.2|222.2|230|230|238.9|234.4|235.6|235.6|241.1|235.6|235.6|240|235.6|237.8|248.9|255.6|262.2|258.9|261.1|258.9|257.8|257.8|255.6||271.1|271.1|272.2|265.6|271.1|264.4|262.2|260|253.3|255.6|253.3|253.3|252.2|256.7|256.7|256.7|255.6|258.9|255.6||260|245.6|255.6|264.4|261.1|264.4|265.6||||266.7|260|256.7|264.4|262.2|266.7|265.6|265.6|265.6|265.6|268.9|265.6|267.8|266.7|265.6|268.9|268.9|268.9|267.8|265.6|272.2|266.7|265.6|266.7|266.7|264.4||265.6|265.6|265.6|257.8|261.1|261.1|261.1|260|258.9|255.6|262.2|261.1|260||260|262.2|255.6|257.8|260|261.1|261.1|266.7|266.7|270|266.7|261.1|262.2|258.9|266.7|266.7|263.3||267.8|272.2|275.6|286.7|277.8|274.4
04856|946231|/equities/ushio-inc|TOPIX500|1090|1140|1190|1220|1220|1110|1060|1020|1010|1000|1040|1100|1110|1070|1060|1070|981|960|975|1050|1100|1140|1130|1180|1120|1040|1030|1150|1200|1220|1170|1160|1250|1320|1340|1390|1400|1400|1410|1410|1400|1430|1480|1480|1480|1490|1480|1480|1480|1470|1480|1500|1510|1490|1490|1440|1470|1480|1490|1460|1430|1420|1460|1470|1510|1480|1510|1510|1540|1500|1480|1480|1530|1560|1560|1590|1560|1540|1500|1480|1430|1410|1420|1450|1480|1480|1490|1420|1410|1390|1320|1300|1280|1170|1180|1150|1140|||1140|1120||1130|1140|1130|1100|1100|1090|1100|1070|1090|1090|1130|1130|1130|1130|1120|1100|1000|1050|1040|1050|1180|1200|1180|1170|1161.9|1076.2|1085.7||1209.5|1314.3|1342.9|1352.4|1371.4|1381|1390.5|1371.4|1304.8|1304.8|1333.3|1342.9|1314.3|1295.2|1333.3|1238.1|1190.5|1295.2|1314.3|1314.3|1352.4|1371.4|1390.5|1390.5|1400|1400||1361.9|1361.9|1371.4|1400|1409.5|1409.5|1419|1409.5|1419|1419|1419|1428.6|1419|1390.5|1381|1333.3|1333.3|1342.9|1342.9||1352.4|1352.4|1352.4|1342.9|1342.9|1333.3|1333.3||||1352.4|1352.4|1361.9|1381|1381|1352.4|1361.9|1352.4|1333.3|1342.9|1361.9|1381|1371.4|1352.4|1361.9|1361.9|1361.9|1352.4|1361.9|1361.9|1352.4|1352.4|1361.9|1361.9|1409.5|1419||1409.5|1390.5|1361.9|1352.4|1381|1342.9|1361.9|1371.4|1352.4|1342.9|1333.3|1342.9|1371.4||1371.4|1390.5|1381|1371.4|1361.9|1361.9|1333.3|1390.5|1419|1419|1419|1419|1419|1419|1438.1|1428.6|1438.1||1466.7|1476.2|1504.8|1466.7|1447.6|1476.2
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2300|2340|2340|2380|2360|2360|2320|2200|2260|2300|2400|2500|2500|2380|2360|2360|2200|2160|2240|2340|2600|2680|2600|2640|2640|2580|2700|2660|2660|2560|2600|2720|2840|2860|3000|2960|2960|3020|3020|3100|3040|3040|3140|3160|3220|3160|3020|2920|2880|2840|2840|2840|2780|2760|2720|2720|2700|2720|2700|2760|2700|2660|2760|2820|2860|2900|2960|2980|2860|2840|2860|2900|2900|2900|2880|2860|2860|2900|2900|2900|2980|2920|2960|2940|2860|2820|2800|2880|2900|2860|2860|2860|2800|2740|2780|2780|2760|||2640|2660||2620|2640|2620|2560|2580|2660|2540|2460|2500|2580|2600|2600|2660|2640|2700|2580|2420|2500|2500|2440|2720|2720|2760|2700|2800|2600|2640||2720|2740|2900|2940|2940|2980|3060|3160|3060|3100|3160|3100|3160|3040|2940|2860|2880|3160|3220|3220|3320|3320|3320|3320|3380|3440||3440|3440|3420|3380|3380|3400|3380|3300|3300|3220|3260|3240|3300|3300|3340|3240|3300|3320|3360||3400|3360|3360|3380|3380|3380|3400||||3320|3440|3440|3440|3240|3240|3240|3360|3380|3360|3440|3360|3380|3480|3480|3460|3360|3360|3320|3280|3280|3240|3220|3240|3200|3240||3120|3200|3140|3180|3220|3280|3300|3300|3300|3360|3280|3160|3160||3160|3220|3240|3200|3260|3180|3240|3320|3280|3340|3340|3340|3320|3280|3360|3400|3480||3460|3460|3520|3520|3460|3460
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2050|2120|2150|2200|2190|2200|2220|2120|2120|2050|2200|2330|2360|2300|2280|2360|2200|1980|2010|2250|2520|2510|2550|2580|2580|2530|2500|2620|2760|2650|2450|2610|2880|2880|3010|2980|2900|2890|3020|3060|3030|3110|3210|3230|3310|3390|3420|3150|3030|2820|2770|2770|2660|2540|2510|2500|2480|2470|2510|2500|2460|2460|2500|2520|2530|2530|2520|2530|2510|2530|2550|2560|2580|2480|2460|2460|2490|2460|2460|2480|2480|2450|2460|2460|2490|2520|2520|2520|2610|2610|2610|2600|2550|2550|2450|2410|2400|||2370|2360||2350|2360|2350|2340|2380|2340|2280|2250|2260|2250|2280|2270|2280|2280|2280|2140|2000|2140|2140|2070|2260|2300|2300|2350|2170|2090|2010||2290|2310|2500|2570|2570|2590|2660|2690|2590|2570|2600|2680|2760|2710|2720|2600|2560|2750|2830|2850|2990|3030|3040|3030|3050|3050||3060|3090|3080|3090|3090|3090|3050|3110|3110|3110|3120|3160|3150|3110|3100|3090|3070|3100|3090||3150|3150|3130|3100|3150|3100|3200||||3190|3160|3120|3090|3070|3060|3050|3070|3070|3080|3060|3080|3050|3050|3080|3060|3110|3060|3040|3010|3010|2990|2990|3040|3040|3100||3100|3000|2980|2980|2980|3000|3030|3020|3080|3100|3120|3100|3140||3150|3150|3160|3170|3160|3170|3190|3160|3150|3160|3150|3150|3200|3150|3220|3250|3300||3350|3110|3100|3170|3200|3230
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|83.3|84.6|85.6|84.6|84.6||84.6|79.5||86.9|92.3|92.3|93.6|92.3|87.2|87.2||83.3|76.9|87.2|90|||89.7|92.3|94.4|94.9|94.9|||||101.5|103.8|102.6|97.4|94.9|92.3|88.5|87.2|89.7|92.3|94.9|93.6|93.6|94.9|94.9|97.4|94.9|93.6|93.6|92.3|96.2|100.3|92.3|91|85.9|85.9|84.6|83.6|86.9|87.2|89.7|89.7|87.7|84.6|81.8|81.3|80.8|77.7|77.2|79.7|80.8|81.5|81|75.4|73.1|71.3|70.8|70.5|70.5|70.8|71.8|69.5|74.4|74.4|74.4|71.8||74.1|75.4|71.8|69.2|69.2|69.2|69.2||||67.9|71.5||69.2|69.2|69.2|69.2|70.8|70.5|71.8|69.2|71.8|74.4|64.1|59|59.2|63.8|59|59||59.2|59||68.5|68.5|64.6|64.6|69|67.9|66.7||69.5|70.3|70.5|66.7|63.8||64.1|||68.2|67.9|67.9|69.2|71.8||73.8||76.7|76.7|77.4|73.1|76.9|79.2|74.4|73.1|69.2||66.7|65.4|66.7|64.1|61.5|61.3|57.9|57.7|60.3|60.3|61.5|61.8||59|57.9|57.7|59|57.7|||63.6|64.1||66.4|66.7|66.7|66.7||||56.4|51.5|49|47.4|47.4|47.2||46.9|46.9|47.2|47.2|47.2|47.2|45.9|45.6|45.9|45.9|||||46.2|46.2|||45.6||46.2|45.1|45.1|44.1|43.8|43.6||42.3|43.6|42.3|41|42.1|42.3||42.3||42.6|42.3|42.3|43.3|43.3|43.6|42.6|43.6|43.6|42.3|42.3|42.3|42.3|41|40.8||39|40.5|38.5|38.5|39.7|
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1420|1420|1440|1450|1440|1420|1460|1370|1370|1400|1510|1540|1570|1570|1560|1630|1590|1500|1510|1530|1620|1610|1620|1620|1620|1510|1510|1610|1600|1610|1570|1580|1730|1750|1870|1870|1870|1910|1930|1950|1950|1910|1950|1930|1960|1960|1900|1920|1910|1920|1870|1930|1920|1920|1910|1920|1910|1960|1900|1910|1900|1920|1950|1980|2000|1930|1960|1950|1950|1930|2000|1990|2010|2000|1970|1950|1900|1900|1920|1920|1920|1940|1910|1870|1910|1850|1830|1820|1760|1760|1750|1770|1740|1750|1750|1780|1780|||1780|1790||1790|1790|1760|1750|1750|1770|1740|1700|1680|1700|1710|1730|1730|1710|1770|1740|1670|1700|1640|1640|1740|1770|1730|1760|1690|1610|1610||1700|1800|1820|1830|1820|1840|1900|2010|1950|1960|1990|2020|2010|2010|2000|1970|1950|2000|2000|2090|2140|2150|2150|2150|2160|2160||2150|2140|2120|2070|2070|2160|2130|2120|2090|2050|2040|2090|2050|2130|2130|2050|2090|2030|2000||2050|2160|2100|2090|2090|2050|2120||||2080|2160|2160|2160|2180|2160|2180|2060|2050|2020|2050|2070|2070|2100|2100|2050|2050|2050|2050|2050|2040|2020|2020|2060|2000|1940||1940|1930|1920|1920|1970|1980|2010|2000|2000|2010|2000|2020|2050||2000|2030|2080|2030|1980|2010|2040|2100|2120|2130|2070|2070|2100|2100|2100|2130|2170||2260|2290|2270|2170|2150|2180
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|900|925|930|937|900|905|880|872|880|870|930|951|930|910|890|883|853|820|913|920|945|940|950|972|969|925|920|970|975|1000|970|1020|1100|1120|1140|1120|1100|1130|1160|1160|1150|1160|1180|1160|1200|1220|1200|1200|1160|1130|1110|1110|1110|1150|1140|1150|1140|1130|1140|1110|1100|1100|1130|1130|1150|1150|1150|1160|1150|1150|1190|1180|1190|1190|1190|1190|1190|1190|1190|1170|1180|1190|1160|1170|1160|1140|1150|1160|1140|1120|1130|1120|1110|1070|1060|1060|1050|||1030|1030||1070|1070|1030|1010|1000|1010|1000|985|980|1000|1010|1020|1010|1020|1020|961||980|970|985|1060|1060|1050|1100|1050|1030|1050||1100|1130|1180|1210|1240|1240|1230|1240|1230|1240|1260|1250|1260|1260|1270|1210|1140|1280|1300|1300|1320|1340|1340|1330|1320|1320||1330|1350|1360|1340|1330|1330|1330|1330|1360|1360|1350|1350|1350|1350|1400|1400|1400|1390|1380||1370|1400|1370|1370|1360|1360|1360||||1360|1350|1350|1350|1350|1350|1370|1370|1360|1360|1360|1360|1370|1350|1360|1390|1410|1390|1390|1390|1350|1360|1350|1330|1340|1320||1320|1340|1340|1340|1340|1340|1360|1350|1330|1330|1350|1370|1410||1380|1360|1350|1370|1380|1360|1360|1380|1350|1330|1340|1330|1350|1320|1350|1360|1380||1380|1380|1380|1380|1400|1400
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|925.6|950.4|975.2|966.9|925.6|851.2|834.7|818.2|818.2|816.5|826.4|867.8|834.7|808.3|805.8|843|804.1|761.2|757.9|776.9|876|876|876|909.1|942.1|867.8|851.2|933.9|942.1|942.1|950.4|958.7|1033.1|1000|1041.3|1033.1|1033.1|1057.9|1066.1|1057.9|1041.3|1066.1|1099.2|1107.4|1115.7|1124|1115.7|1099.2|1115.7|1082.6|1090.9|1057.9|1049.6|1049.6|1049.6|1066.1|1033.1|1041.3|1033.1|1024.8|1016.5|1033.1|1057.9|1057.9|1057.9|1066.1|1090.9|1099.2|1099.2|1082.6|1115.7|1124|1124|1132.2|1140.5|1140.5|1140.5|1140.5|1140.5|1115.7|1115.7|1124|1115.7|1115.7|1132.2|1115.7|1115.7|1115.7|1140.5|1165.3|1157|1140.5|1099.2|1082.6|1124|1099.2|1090.9|||1090.9|1082.6||1074.4|1090.9|1074.4|1041.3|1049.6|1033.1|1033.1|1024.8|1000|983.5|991.7|991.7|1016.5|1000|1033.1|958.7|900.8|958.7|925.6|950.4|1016.5|1033.1|1057.9|1090.9|1124|1041.3|1041.3||1057.9|1124|1157|1157|1140.5|1231.4|1247.9|1247.9|1247.9|1272.7|1239.7|1247.9|1281|1281|1281|1239.7|1239.7|1256.2|1256.2|1231.4|1281|1322.3|1330.6|1322.3|1347.1|1438||1429.8|1438|1446.3|1446.3|1438|1446.3|1471.1|1462.8|1462.8|1446.3|1421.5|1413.2|1413.2|1446.3|1454.5|1446.3|1438|1438|1429.8||1479.3|1462.8|1479.3|1512.4|1520.7|1512.4|1528.9||||1553.7|1537.2|1570.2|1537.2|1528.9|1528.9|1553.7|1562|1562|1553.7|1586.8|1578.5|1586.8|1570.2|1595|1595|1628.1|1619.8|1603.3|1595|1595|1570.2|1578.5|1578.5|1578.5|1553.7||1562|1528.9|1562|1570.2|1570.2|1570.2|1570.2|1570.2|1545.5|1528.9|1537.2|1562|1644.6||1636.4|1636.4|1669.4|1652.9|1669.4|1686|1677.7|1694.2|1694.2|1694.2|1628.1|1619.8|1603.3|1595|1652.9|1644.6|1702.5||1702.5|1702.5|1719|1710.7|1702.5|1719
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1830|1930|1970|2000|1910|1930|1880|1780|1810|1850|1960|2090|2060|1820|1800|1800|1760|1700|1750|1810|1930|1990|1960|1960|1930|1870|1800|2000|2000|2060|1990|2210|2270|2230|2270|2320|2270|2260|2290|2270|2290|2270|2320|2380|2380|2400|2400|2360|2320|2350|2350|2380|2300|2350|2400|2390|2300|2280|2230|2230|2160|2160|2220|2190|2100|2000|1980|1970|1940|1970|1980|1970|2000|1990|1990|2000|2050|1970|1880|1870|1860|1860|1890|1890|1880|1840|1840|1900|1890|1900|1880|1860|1890|1870|1820|1840|1800|||1840|1780||1770|1790|1750|1760|1790|1750|1740|1780|1770|1700|1690|1690|1690|1760|1800|1660|1480|1620|1620|1700|1890|2000|2000|2050|2000|1960|1910||1990|2110|2200|2240|2200|2180|2250|2300|2290|2210|2260|2090|1960|1950|2010|1950|1900|2110|2070|2070|2130|2160|2200|2150|2150|2150||2160|2200|2160|2070|2060|2060|2060|2050|2050|2060|2100|2160|2180|2170|2180|2170|2170|2180|2180||2210|2180|2160|2160|2200|2150|2150||||2160|2190|2140|2150|2150|2120|2140|2160|2140|2130|2180|2130|2100|2070|2050|2040|2020|2040|2030|2010|2030|2050|2030|2080|2060|2060||2060|2070|2080|2080|2080|2040|2040|2030|2000|2010|1970|1950|2000||1960|2010|1970|1990|1970|1950|1930|1900|1940|1950|1960|1960|1980|1960|1980|1950|1980||1990|1840|1950|2030|2040|1970
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1400|1400|1450|1470|1490|1470|1450|1400|1390|1350|1390|1450|1490|1430|1450|1450|1370|1280|1300|1420|1500|1500|1530|1580|1570|1550|1590|1620|1610|1580|1550|1610|1700|1700|1820|1790|1790|1820|1830|1880|1890|1930|1970|2000|2010|2010|2000|1940|1930|1890|1890|1860|1780|1730|1720|1700|1730|1740|1680|1680|1680|1700|1720|1740|1740|1750|1770|1780|1760|1750|1710|1710|1750|1790|1750|1780|1810|1820|1790|1780|1780|1810|1800|1810|1820|1820|1830|1840|1840|1830|1800|1760|1740|1740|1710|1700|1700|||1660|1660||1650|1670|1690|1660|1650|1710|1710|1650|1670|1670|1680|1660|1630|1620|1640|1550|1400|1470|1560|1480|1600|1630|1610|1620|1580|1530|1520||1620|1790|1850|1850|1800|1820|1900|1880|1860|1860|1860|1860|1870|1910|1850|1770|1810|1960|1990|1990|2060|2050|2110|2100|2100|2100||2110|2130|2150|2180|2160|2140|2120|2080|2070|2050|2050|2130|2110|2150|2170|2170|2190|2200|2210||2210|2240|2260|2290|2250|2250|2260||||2300|2250|2250|2220|2200|2170|2200|2260|2260|2260|2300|2310|2300|2300|2310|2290|2300|2240|2200|2160|2170|2170|2160|2130|2100|2090||2010|2020|2050|2080|2100|2100|2130|2120|2110|2140|2130|2100|2100||2090|2120|2150|2130|2140|2170|2190|2230|2220|2200|2150|2150|2200|2180|2280|2250|2260||2290|2280|2290|2280|2300|2310
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|760|790|805|800|770|780|765|740|770|760|800|840|830|790|790|785|740|690|745|840|890|890|890|910|882|867|885|919|930|902|900|941|970|990|1000|1000|995|1000|1010|1030|1020|1030|1040|1040|1030|1050|1030|1010|1010|1020|1010|1050|1060|1050|1030|1030|1010|1040|1020|1020|990|982|1010|1020|1030|1040|1050|1060|1070|1070|1060|1080|1090|1090|1090|1090|1090|1090|1100|1090|1050|1050|1050|1050|1050|1030|1030|1050|1040|1030|1030|1030|1020|1020|1020|995|989|||986|990||990|995|985|980|990|995|980|980|985|980|989|990|1000|1000|1000|951|879|950|929|938|988|1020|1020|990|950|920|910||980|1010|1040|1040|1030|1050|1100|1100|1100|1110|1100|1100|1130|1140|1110|1040|980|1130|1150|1170|1180|1230|1240|1190|1190|1190||1210|1220|1220|1220|1230|1240|1230|1220|1210|1200|1220|1230|1230|1230|1210|1180|1210|1220|1240||1260|1260|1240|1270|1280|1260|1290||||1310|1310|1280|1270|1260|1250|1250|1260|1270|1290|1280|1300|1300|1300|1310|1310|1320|1320|1310|1280|1280|1280|1270|1270|1250|1250||1250|1250|1250|1260|1260|1260|1240|1240|1240|1230|1230|1250|1270||1260|1260|1250|1250|1250|1250|1250|1260|1260|1270|1260|1250|1260|1250|1280|1310|1320||1320|1290|1310|1310|1320|1330
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1090|1190|1210|1260|1240|1250|1250|1210|1240|1240|1300|1300|1330|1290|1270|1290|1280|1180|1220|1290|1400|1400|1440|1500|1500|1470|1460|1580|1580|1590|1560|1660|1730|1710|1700|1690|1660|1680|1700|1730|1720|1740|1770|1790|1780|1780|1760|1690|1650|1610|1620|1620|1610|1610|1610|1610|1610|1610|1620|1610|1580|1610|1630|1620|1600|1590|1620|1650|1650|1650|1670|1660|1680|1650|1640|1630|1640|1650|1660|1650|1640|1610|1620|1620|1620|1600|1610|1640|1600|1580|1590|1610|1600|1610|1650|1600|1610|||1580|1570||1580|1580|1580|1570|1620|1640|1650|1620|1610|1650|1690|1680|1730|1760|1730|1720|1640|1670|1600|1510|1630|1650|1520|1480|1490|1410|1310||1410|1480|1500|1510|1530|1520|1540|1610|1580|1610|1620|1630|1620|1610|1590|1510|1400|1590|1620|1680|1710|1750|1750|1720|1700|1700||1720|1740|1750|1760|1740|1740|1730|1710|1740|1740|1740|1730|1730|1750|1760|1730|1730|1770|1750||1780|1800|1770|1770|1800|1810|1810||||1810|1820|1810|1810|1770|1760|1780|1800|1810|1780|1800|1820|1800|1790|1790|1790|1790|1750|1730|1720|1720|1700|1710|1720|1700|1710||1710|1720|1670|1660|1670|1680|1690|1690|1690|1700|1740|1760|1790||1790|1800|1820|1810|1830|1840|1840|1880|1900|1910|1900|1900|1930|1910|2000|1980|2040||2030|1970|1920|1920|1930|1920
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1736.6|1844|1861.9|1933.5|1933.5|1969.3|1826.1|1700.8|1611.3|1611.3|1718.7|1736.6|1706.2|1593.4|1607.7|1665|1575.5|1503.9|1503.9|1591.6|1724.1|1754.5|1754.5|1790.3|1808.2|1736.6|1736.6|1844|1915.6|1844|1790.3|1951.4|2076.8|2166.3|2202.1001|2202.1001|2148.3999|2148.3999|2291.6001|2273.7|2255.8|2345.3|2363.2|2416.8999|2416.8999|2434.8|2399|2381.1001|2363.2|2363.2|2399|2399|2327.3999|2291.6001|2291.6001|2273.7|2220|2273.7|2273.7|2237.8999|2184.2|2148.3999|2273.7|2309.5|2309.5|2309.5|2345.3|2363.2|2345.3|2291.6001|2327.3999|2327.3999|2345.3|2345.3|2381.1001|2381.1001|2399|2381.1001|2345.3|2309.5|2291.6001|2309.5|2345.3|2291.6001|2273.7|2237.8999|2220|2202.1001|2166.3|2112.6001|2112.6001|2112.6001|2058.8999|2076.8|2058.8999|2130.5|2130.5|||2076.8|2005.1||2005.1|2076.8|2023|1951.4|1969.3|2005.1|1987.2|1969.3|1933.5|1897.7|1951.4|1951.4|1987.2|1951.4|2058.8999|1969.3|1716.9|1808.2|1933.5|2005.1|2076.8|2094.7|2023|2041|2130.5|1969.3|1781.4||1969.3|1969.3|2023|2005.1|1969.3|2058.8999|2076.8|2112.6001|2076.8|2076.8|2076.8|2076.8|2094.7|2005.1|2058.8999|1969.3|1915.6|2148.3999|2184.2|2184.2|2255.8|2255.8|2273.7|2237.8999|2202.1001|2237.8999||2291.6001|2291.6001|2291.6001|2327.3999|2327.3999|2327.3999|2309.5|2309.5|2309.5|2291.6001|2291.6001|2327.3999|2345.3|2381.1001|2434.8|2327.3999|2291.6001|2327.3999|2327.3999||2416.8999|2434.8|2434.8|2506.3999|2524.3|2506.3999|2470.6001||||2488.5|2506.3999|2488.5|2470.6001|2560.1001|2560.1001|2631.8|2613.8999|2631.8|2667.6001|2613.8999|2595.8999|2613.8999|2613.8999|2578|2613.8999|2631.8|2703.3999|2721.3|2739.2|2685.5|2721.3|2649.7|2578|2524.3|2506.3999||2434.8|2434.8|2416.8999|2399|2399|2416.8999|2399|2434.8|2434.8|2399|2381.1001|2399|2399||2416.8999|2416.8999|2399|2399|2381.1001|2452.7|2470.6001|2488.5|2488.5|2488.5|2488.5|2506.3999|2399|2345.3|2399|2399|2416.8999||2381.1001|2345.3|2399|2363.2|2345.3|2327.3999
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1508.3|1558.3|1583.3|1625|1650|1650|1666.7|1708.3|1600|1608.3|1666.7|1725|1650|1641.7|1666.7|1866.7|1708.3|1583.3|1675|1916.7|1983.3|2016.7|2033.3|2041.7|2016.7|2016.7|2016.7|2041.7|2125|2041.7|2083.3|2133.3|2208.3|2333.3|2333.3|2100|2125|2150|2166.7|2166.7|2208.3|2250|2258.3|2250|2283.3|2250|2291.7|2316.7|2383.3|2308.3|2291.7|2333.3|2333.3|2316.7|2300|2375|2408.3|2500|2416.7|2416.7|2291.7|2325|2325|2416.7|2400|2450|2458.3|2466.7|2491.7|2458.3|2475|2541.7|2500|2491.7|2450|2416.7|2483.3|2458.3|2466.7|2483.3|2500|2550|2575|2650|2658.3|2666.7|2666.7|2666.7|2541.7|2541.7|2583.3|2583.3|2700|2608.3|2383.3|2333.3|2350|||2375|2291.7||2366.7|2400|2391.7|2416.7|2333.3|2458.3|2500|2583.3|2566.7|2541.7|2583.3|2500|2166.7|2133.3|2083.3|2083.3|1916.7|2083.3|2050|2083.3|2291.7|2083.3|2083.3|2008.3|2083.3|2133.3|2116.7||2250|2166.7|2500|2516.7|2508.3|2541.7|2591.7|2666.7|2708.3|2750|2750|2750|2833.3|2791.7|2816.7|2516.7|2458.3|2708.3|2816.7|2825|2833.3|2933.3|2991.7|2950|2866.7|2916.7||2958.3|3041.7|3025|2875|3016.7|3075|3225|2808.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|655|731|751|716|665|640|625|601|640|640|680|706|680|663|641|640|586|570|580|637|660|680|693|716|708|675|650|740|748|735|715|785|851|865|865|861|866|870|900|890|905|876|905|914|899|893|880|888|890|890|888|886|885|891|885|880|878|886|885|898|879|861|884|903|909|910|910|915|922|921|922|910|910|911|907|912|929|936|932|939|938|936|946|945|951|941|942|960|980|943|941|942|929|952|980|863|861|||844|841||841|840|855|822|822|850|820|780|770|780|790|800|835|836|846|725|632|732|825|880|940|945|930|916|903|879|851||905|930|1010|1000|1010|1010|1020|1020|1000|1010|1020|1030|1020|1010|1010|990|960|1030|1060|1060|1060|1100|1100|1090|1060|1080||1070|1080|1070|1090|1100|1100|1080|1060|1050|1040|1030|1030|1040|1100|1080|1080|1080|1080|1070||1130|1130|1130|1160|1160|1150|1160||||1180|1190|1210|1190|1170|1180|1190|1180|1180|1200|1190|1190|1180|1170|1190|1200|1210|1170|1150|1160|1140|1150|1140|1140|1140|1140||1150|1140|1150|1140|1090|1080|1080|1080|1070|1090|1090|1100|1070||1060|1060|1080|1080|1080|1080|1070|1100|1090|1060|1060|1050|1050|1030|1060|1060|1080||1090|1100|1130|1110|1110|1080
04879|44176|/equities/chiyoda-corp.|NIKKEI225|2880|2940|3020|3080|3020|3020|3160|2880|2900|2920|2960|3100|3180|3120|3100|3200|3000|2880|2900|2920|3120|3120|3140|3300|3160|2620|2760|3120|3620|3620|3620|3960|4260|4260|4660|4680|4640|4640|4700|4800|4780|4880|4980|5040|5100|5100|5120|5100|5140|5120|5120|5200|5220|5220|5300|5280|5160|5120|5120|5080|5040|5040|5100|5160|5220|5220|5200|5140|5100|5060|5080|5100|5140|5140|5120|5160|5220|5240|5320|5140|5080|5040|4980|5000|5040|5040|4800|4780|4700|4660|4540|4500|4400|4400|4480|4520|4600|||4620|4480||4440|4280|4260|4400|4540|4620|4520|4580|4640|4580|4420|4420|4500|4520|4400|4380|4240|4600|4520|4580|4900|4880|5040|4660|4640|4240|3940||3820|3800|4040|4000|3960|4000|3960|3920|3760|3740|3700|3680|3700|3740|3640|3360|3200|3340|3440|3460|3380|3400|3440|3480|3480|3400||3300|3260|3200|3340|3340|3280|3120|3040|3020|3020|3000|3080|3040|3080|3100|3120|3100|3140|3140||3200|3200|3160|3220|3280|3320|3400||||3420|3400|3480|3440|3360|3320|3360|3300|3260|3140|3140|3140|3120|3120|3180|3200|3200|3240|3260|3260|3180|3200|3120|3200|3200|3180||3040|3000|3000|3020|2980|3020|3000|3000|2960|3020|3000|2940|2920||2900|2820|2780|2800|2800|2820|2840|2900|2860|2820|2840|2780|2700|2660|2700|2720|2720||2720|2760|2760|2760|2780|2760
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|889|920|959|990|990|940|960|882|870|880|940|945|880|851|851|840|812|800|830|885|910|921|925|950|944|920|910|945|943|930|899|920|996|1020|1070|1090|1070|1100|1110|1120|1110|1130|1130|1140|1160|1160|1160|1150|1130|1150|1160|1160|1150|1160|1150|1120|1110|1120|1130|1140|1070|1060|1080|1090|1100|1080|1100|1120|1090|1090|1070|1070|1070|1080|1080|1070|1070|1070|1060|1030|1030|1010|1020|1030|1040|1040|1030|1020|995|960|932|939|922|931|941|935|930|||922|909||901|920|911|880|855|830|840|807|804|802|831|856|865|874|875|845|781|850|891|899|951|940|885|890|851|825|835||860|899|931|931|940|940|950|942|921|926|940|955|930|930|936|890|871|935|965|995|1010|1000|1000|1000|1000|1000||1000|1000|1000|1010|1010|1000|1000|1000|1010|1010|1010|1000|1000|995|1000|1000|1010|1010|1010||1020|1010|1030|1020|1030|1020|1020||||1020|1030|1020|1030|1040|1030|1020|1020|1030|1030|1030|1040|1030|1030|1030|1050|1050|1040|1040|1030|1030|1010|1000|1010|1020|1020||1010|1000|976|970|970|969|965|970|970|971|971|970|976||969|969|968|961|966|980|1000|1010|1010|1020|1010|1000|993|1050|1070|1070|1100||1130|1130|1090|1090|1090|1090
04881|44131|/equities/fujikura-ltd.|NIKKEI225|680|730|730|739|701|702|700|671|670|682|740|751|735|699|710|710|685|640|659|730|770|770|766|800|800|758|765|805|802|801|786|820|850|901|940|920|903|900|940|940|940|955|990|1020|1010|1010|1000|970|955|958|940|935|930|928|920|920|901|922|930|920|895|900|915|938|960|960|970|981|981|981|983|995|1000|995|1000|994|1000|1010|1030|1000|995|981|940|935|959|955|960|976|985|973|950|942|930|935|930|930|900|||880|872||875|868|870|840|850|849|810|799|801|795|800|840|855|851|870|780|700|750|780|800|850|890|900|900|871|850|870||940|980|996|991|990|1000|1040|1060|1050|1070|1090|1090|1090|1100|1110|1050|999|1100|1160|1150|1200|1200|1220|1190|1190|1210||1200|1200|1210|1210|1220|1220|1220|1210|1210|1210|1180|1190|1190|1200|1190|1170|1200|1220|1200||1220|1230|1220|1250|1290|1270|1290||||1300|1290|1290|1320|1320|1310|1290|1300|1310|1320|1320|1310|1280|1300|1310|1310|1310|1320|1310|1300|1280|1280|1280|1270|1280|1280||1270|1260|1260|1260|1280|1300|1320|1330|1310|1280|1230|1230|1250||1250|1250|1260|1260|1250|1280|1250|1260|1270|1300|1260|1250|1240|1210|1200|1200|1210||1230|1230|1280|1290|1250|1210
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|5200|5360|5400|5550|5300|5310|5250|5060|5080|5020|5510|5690|5750|5760|5770|6000|5740|5500|5610|6110|6250|6250|6210|6400|6550|6250|6210|6400|6420|6350|6150|6600|6830|7000|7210|7190|7120|7010|7510|7700|7700|7850|7950|7980|8150|8060|8020|7980|7900|7990|7980|8020|8180|8260|8150|8120|8090|8090|8000|8220|7950|8020|8200|8380|8400|8400|8510|8630|8600|8510|8510|8510|8710|8770|8750|8740|8860|8800|8850|8740|8710|9000|9000|8660|8570|8380|8310|8350|8360|8370|8430|8550|8500|8450|8560|8510|8470|||8200|8120||8180|8300|8220|8140|8120|8150|7920|7630|7300|7290|7370|7400|7600|7500|7620|7290|6500|6930|7010|6820|7400|7730|7750|7450|7090|7000|6820||7500|7770|8000|7910|7850|7850|7950|8000|7900|7980|8100|8010|8160|8200|8050|7750|7400|8060|8200|8150|8400|8450|8490|8380|8310|8380||8460|8410|8480|8710|8750|8730|8400|8300|8340|8170|8100|8100|8240|8300|8200|8000|8080|8310|8220||8530|8530|8530|8650|8760|8750|8700||||8750|8750|8750|8800|8640|8730|8770|8790|8820|8960|8820|8880|8900|8860|9000|9020|9010|9160|9050|9000|8900|9020|8950|8900|8460|8220||8090|8050|8030|8030|8200|8200|8080|8080|8010|8110|7900|7900|7900||7950|8050|8060|8000|8010|8010|7950|7910|7950|8010|8000|7800|7700|7550|7510|7350|7800||7850|7770|7900|8110|8220|8210
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|5480.7998|5682.7002|5769.2002|5682.7002|5625|5634.6001|5673.1001|5528.7998|5480.7998|5384.6001|5769.2002|6057.7002|6086.5|6057.7002|6019.2002|6153.7998|5788.5|5653.7998|5432.7002|6057.7002|6355.7998|6355.7998|6548.1001|6778.7998|6836.5|6788.5|6788.5|6846.2002|7067.2998|7134.6001|6769.2002|6932.7002|7403.7998|7692.2998|7932.7002|7817.2998|7740.3999|7682.7002|7980.7998|8269.2002|8269.2002|8423.0996|8519.2002|8653.7998|8798.0996|8663.5|8480.7998|8423.0996|8413.5|8471.0996|8461.5|8644.2002|8730.7998|8769.2002|8807.7002|8740.4004|8750|8759.5996|8759.5996|8961.5|8826.9004|8759.5996|8923.0996|8990.4004|9096.0996|9086.5|9240.4004|9355.7998|9394.2002|9221.0996|9278.7998|9326.9004|9480.7998|9615.4004|9615.4004|9615.4004|9807.7002|9807.7002|9711.5|9615.4004|9711.5|9903.7998|9519.2002|9211.5|9201.9004|8951.9004|8807.7002|8826.9004|8942.2998|8894.2002|8961.5|9096.0996|9048.0996|9048.0996|9057.7002|9009.5996|9096.0996|||8701.9004|8615.4004||8653.7998|8663.5|8846.0996|8923.0996|8865.4004|8903.7998|8615.4004|8221.0996|7932.7002|7788.5|7836.5|7778.7998|7865.3999|8057.7002|8076.8999|7836.5|6875|7067.2998|6971.2002|6865.3999|7500|7846.2002|7769.2002|7125|6778.7998|6538.5|6240.3999||6971.2002|7307.7002|7673.1001|7634.6001|7548.1001|7567.2998|7692.2998|7798.1001|7750|7740.3999|7923.1001|7846.2002|8076.8999|8096.1001|8076.8999|7894.2002|7596.2002|8201.9004|8269.2002|8201.9004|8442.2998|8538.5|8557.7002|8442.2998|8413.5|8451.9004||8423.0996|8413.5|8567.2998|8769.2002|8788.5|8586.5|8500|8365.4004|8423.0996|8250|8221.0996|8336.5|8317.2998|8461.5|8451.9004|8163.5|8221.0996|8278.7998|8346.0996||8605.7998|8769.2002|8701.9004|8990.4004|9057.7002|8903.7998|8855.7998||||8942.2998|8942.2998|9000|9086.5|8961.5|8990.4004|9125|9096.0996|9048.0996|9240.4004|9134.5996|9086.5|9038.5|9019.2002|9240.4004|9192.2998|9278.7998|9519.2002|9423.0996|9346.0996|9201.9004|9278.7998|9201.9004|9096.0996|8903.7998|8798.0996||8673.0996|8605.7998|8442.2998|8461.5|8605.7998|8692.2998|8711.5|8586.5|8519.2002|8423.0996|7951.8999|7932.7002|8028.7998||8048.1001|8096.1001|8134.6001|8086.5|8115.3999|7740.3999|7644.2002|7644.2002|7692.2998|7682.7002|7605.7998|7432.7002|7317.2998|7067.2998|7096.2002|7019.2002|7269.2002||7471.2002|7394.2002|7596.2002|7644.2002|7740.3999|7865.3999
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|5000|5190|5340|5600|5300|5200|5200|4800|4950|4800|5100|5200|5200|5000|4900|5100|4900|4750|4800|5050|5450|5410|5350|5600|5630|5120|5100|5600|5710|5550|5500|5700|5900|6250|6320|6330|6300|6400|6450|6500|6410|6410|6700|6680|6410|6400|6310|6380|6230|6350|6360|6510|6570|6650|6850|6900|6900|7100|6910|6830|6630|6600|6750|6810|6860|6950|7000|7040|7000|6980|6980|7050|7060|7170|7000|7180|7200|7300|7350|7150|7200|7300|7140|7120|7120|7200|7230|7300|7300|7450|7600|7650|7470|7540|7550|7600|6930|||6710|6660||6410|6360|6310|6200|6180|6190|6010|5820|5810|5700|6000|6020|6100|6100|6200|5300|4710|5000|5050|5450|6100|6400|6610|6620|6400|6450|5850||6500|6800|7200|7100|7150|7210|7490|7500|7490|7450|7620|7600|7600|7610|7840|7350|7000|8000|8050|8150|8220|8200|8250|8250|8200|8220||8220|8220|8290|8420|8310|8280|8300|8350|8280|8200|8260|8290|8310|8300|8260|8210|8320|8500|8380||8600|8600|8600|8720|8730|8580|8600||||8550|8580|8610|8650|8600|8600|8600|8600|8600|8640|8660|8700|8710|8700|8710|8710|8700|8670|8530|8410|8450|8550|8510|8380|8200|8160||8120|8100|8000|7990|7980|8010|8050|8050|8060|8100|7970|7900|7980||7980|8050|8020|8010|8050|8150|8180|8150|8300|8250|8100|7900|7880|7870|7860|7850|7900||8080|8030|8030|7960|7950|7950
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|4.32|4.31|4.39|4.51|4.52|4.5|4.53|4.48|4.54|4.54|4.58|4.59|4.58|4.61|4.62|4.69|4.6|4.38|4.49|4.59|4.62|4.61|4.7|4.77|4.73|4.73|4.71|4.79|4.81|4.91|4.78|4.91|5.05|5.09|5.05|5.03|5.03|5.07|5.13|5.15|5.13|5.17|5.21|5.15|5.23|5.17|5.13|5.11|5.13|4.97|5.01|4.99|4.88|4.83|4.71|4.64|4.62|4.6|4.6|4.59|4.62|4.58|4.52|4.46|4.44|4.44|4.47|4.5|4.51|4.52|4.54||4.56|4.56|4.87|4.87|4.86|4.86|4.85|4.86|4.84|4.79|4.76|4.73|4.7|4.62|4.6|4.78|4.88|5.15|5.23|5.23|5.09|5.05|5.05|5.13|5.15|5.05|5.07|5.11|4.97|4.77|5.05|5.05||5.11|5.05|5.25|5.19|5.23|5.21|||5.19|5.13|5.17|5.17|5.09|5.05|5.09|4.97|4.95|4.99|5.09|5.13|5.11|5.09|5.03|4.99|5.11|5.15|5.13|5.17|5.13|5.03|5.07|5.13|5.17|5.15|5.21|5.23|5.23|5.17|5.19|5.27|5.31|5.29|5.41|5.44|5.43|5.46|5.56|5.54|5.54|5.54|5.6|5.6|5.66|5.66|5.72|5.86|5.92|5.86|5.84|5.84|5.88||5.98|5.82|5.78|5.6|5.62|5.52|5.44|5.52|5.52|5.48|5.54|5.46|5.37|5.43|5.41|5.46|5.43|5.39|5.29||5.29|5.33|5.62|||5.56|5.48|5.52|5.62|5.54|5.48|5.48|5.46|5.41|5.46|5.5|5.56|5.6|5.54|5.43|5.23|5.17|5.13|5.13|5.09|5.09|5.15|5.09|4.99|4.99|5.01|4.85|4.81|4.79|4.77|4.8|4.89|4.93|4.93|4.93|4.95|5.01|5.07|5.03|4.95|4.93|4.97|4.9|4.95|5.01|5.03|4.99|4.91|5.07|4.83|5.29|5.25|5.39|5.43|5.5|5.44|5.46|5.5|5.48|5.44
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|10.46|10.58|10.69|10.95|10.97|10.92||11.02|11.29|11.32|11.32|11.55|11.43|11.57|11.5|11.55|11.34|10.81|10.58|10.97|11.27|11.89|12.31|12.84|13.12|13.03|12.91|13.23|13.23|13.05|13.05|12.77|13.79|13.95||14.13|14.02|14.09|14.16|14.2|14.11|14.27|14.46|14.34|14.34|14.34|14.53|14.53|14.37|14.09|14.04|14.04|14.03|13.97|13.68|13.63|13.68|13.74|13.74|13.74|13.74|13.68|13.74|13.68|13.74|13.63|13.74|13.86|13.92|13.92|13.8|13.57|13.74|13.74|13.86|14.15||13.92|13.97|14.03|13.86|13.63|13.68||13.68|13.11|13.22|13.51|12.67|12.67|12.73|12.67|12.78|12.12|12.01|12.01|12.12|12.29|12.29|12.23||12.23|12.23|12.23|12.18|12.12||12.23|12.29|12.18|12.23|||12.18|12.12|12.23|12.23|12.12|11.73|11.68|11.51|11.35|11.62|11.46|11.18|11.4|11.57|11.4|11.62|12.01|12.12|12.29|12.23|12.34|12.12|12.23|12.34|12.51|12.56|12.34|12.29|12.33|12.14|12.12|12.25|12.18|11.9|12.12|12.34|12.45|12.73|12.84|12.78|12.56|12.52|12.53|12.52|12.58|12.5|12.36|12.36|12.54|11.99|11.97|11.76|11.72|11.68|11.53|11.57|11.42|11.66|11.72|11.61|11.57|11.68|11.64|11.77|11.77|11.83|11.79|11.75|11.55|11.46|11.53|11.39|||11.24|11.24|11.11|||11.15|11.26|11.15|11.02|11.02|11.13|11.31|11.31|11.37|11.35|11.35|11.38|11.36|11.39|11.45|11.34|11.17|11.06|11.02|11.21|11.31|11.21|11.19|11.19|11.35|11.29|11.31|11.13|11.24|11.46|11.31|11.42|11.11|10.69|10.86|10.91|11.18|11.25|11.28|11.15|11.13|11.26|11.18|11.29|11.57|11.62|11.57|10.97|10.84|10.42|11.53|11.17|11.25|11.15|11.24|11.11|10.84|10.72|10.62|10.51
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|75.42|71.47|78.98|83.32|83.71|85.29||82.14|86.87|84.9|86.48|87.66|85.29|85.29|84.5|86.48|87.66|85.29|77.4|78.19|80.16|86.87|88.45|92.4|93.98|92.4|93.19|97.93|97.93|96.75|97.93|94.77|104.25|105.83||110.57|110.57|112.15|114.91|115.31|115.31|116.1|116.88|116.88|118.46|119.25|121.62|120.04|116.88|115.31|116.49|116.88|118.46|118.46|119.25|116.88|120.04|118.46|119.25|116.88|118.46|119.25|120.04|120.04|120.04|120.44|121.62|120.83|123.2|129.52|129.52|127.94|131.1|128.34|130.71|132.68||130.31|129.52|124.78|125.57|124.78|123.99||120.04|115.31|116.88|119.25|119.25|124.78|124.78|126.36|124.39|119.65|116.1|118.46|121.62|120.83|113.73|106.62||109.38|112.15|114.52|115.31|116.1||114.52|112.94|114.52|115.31|||114.52|113.73|114.52|116.88|119.25|116.1|118.46|118.46|116.88|121.23|122.41|120.83|120.44|124.78|124.78|127.15|126.36|126.36|127.15|127.94|129.52|127.55|127.94|122.02|122.02|121.23|120.83|119.65|118.46|115.31|112.94|114.91|115.31|112.94|116.49|122.02|119.25|120.04|123.6|126.76|127.15|126.36|128.73|130.31|133.86|134.26|134.26|137.42|139|134.65|135.05|134.65|136.23|138.21|137.42|140.58|135.84|142.55|144.53|146.11|144.13|148.48|146.9|148.48|150.84|155.58|155.58|157.16|156.37|156.37|159.93|157.16|||157.16|157.16|154.4|||154|155.58|152.42|146.9|146.5|149.27|142.16|146.11|151.63|155.58|159.14|162.69|152.03|||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|||2344.9099||||||||||2374.98|||||||2374.98|2465.1699|2435.1001|||||||2405.04|2405.04||||||2405.04|2296.8101|||2296.8101|||||||2374.98||2284.79||2284.79||||||||||2284.79||2374.98||||||||||||2374.98|2314.8501|||||2374.98|2314.8501||||||2314.8501||2314.8501||||||||||2374.98||||||||||||||||||||||||||||||2344.9099||||||||2254.72|2254.72|||2224.6599|||||2405.04|||2405.04|2344.9099|2344.9099||2344.9099|||||||2284.79|2284.79|2284.79|||||||||||||||2134.47||||||||||2164.54|2164.54||||2104.4099|||||||2104.4099|2104.4099|2104.4099|2104.4099||||||||1863.91|||1964.11|||||||2098.03||||2142.6699|1941.8||2142.6699||||||||2086.8701||||2098.03|1986.4301|2008.75|2098.03|2098.03||||2098.03||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|||||||||236.35|||||236.35||||240.23|||||||244.1||244.1|244.1||||247.97||||||||253.4|||247.97||251.85|251.85|||||||251.85|255.72|255.72|255.72|||251.85|||255.72|||||255.72||255.72|255.72|255.72||255.72|||||||||255.72|255.72|||255.72||255.72|||||255.72||255.72||||255.72|255.72||||||255.72|||255.72|255.72||||||255.72||||||257.27|255.72|||263.47|263.47||263.47||263.47||||263.47|||263.47|263.47|263.47|263.47||263.47||263.47||263.47|||||263.47|265.8|||263.47|263.47|263.47|263.47|264.25|263.47|264.25|266.57|268.12|269.67|270.45|268.9|268.9|268.9|268.9|270.45|271.22|271.22|263.47|278.97|271.22|263.47|271.22||255.72|251.85|247.97||247.97|247.97|||247.97|247.97|247.97||||247.97|247.2|247.2|247.2|245.65|244.88|||||247.97|244.1|244.1||244.1|244.1|241|244.1|244.1|241|||241|242.55|244.1|244.1|242.55|242.55|242.55|242.55|242.55|242.55|242.55|242.55|244.1|242.55|242.55|244.1|242.55|242.55|246.42|242.55|244.1|242.55|242.55|242.55|242.55|244.1|240.23|247.97|247.97||244.1|247.97|247.97|247.97|247.97|247.97|246.42
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||208||209.9|||208||||||||||||||||||||208||||||214.68||209.9|||||||||216.58||||||||||||||||||||||||||||||||||||||||||||219.45|||||||||||||||||||||||||||||||||||||||||||||||217.54||217.54|||||||||||||||||||||||||||||228.99|248.07|||||||248.07||241.39|||||||||||243.3|243.3|||||||||||||||243.3||||||||||||||233.76|||||||||233.76|||||||||||||||243.3|||||238.53|||||
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|136.9|136.9||136.9||||140.5||||||144.1|147.7|144.1||||147.7|151.31|156.71||153.11|||||158.51|154.91|158.51|156.71||156.71||160.31||160.31|160.31|162.11|163.92|||163.92|163.92|163.92|||163.92|163.92||163.92|||||163.92||163.92||162.11|167.52|165.72|162.11|156.71|167.52||169.32|169.32|167.52|163.92||162.11|162.11|162.11|162.11||163.92|160.31|160.31|158.51|151.31|||153.11||151.31|154.91|156.35|153.11|158.51|156.71|||||151.31|||151.31|||153.11||153.11|153.83||154.55||152.39|149.5|||149.5|149.5|149.5|149.5|144.82|144.1|142.66|141.58||142.66|142.3|142.3||143.38|143.38|143.38|||||144.1|142.66|143.38|141.22|140.5|144.1|142.3||143.2|144.1|144.1||142.3|144.1||144.1|143.2||144.1|144.1|142.3||143.2|141.4|144.1||151.31|151.31|154.91|155.81|155.81|157.07|157.61|159.41||160.31|160.31|162.11|165.72|167.52|167.52||170.22|169.32||176.52|178.33|174.72|178.33|179.23|181.57||||187.33|187.33||||187.33|187.33||||||187.33|||190.93||190.93|190.93|193.64||||190.93|||190.93|190.93||195.44||190.93|195.44|195.44|194.54|192.74|192.74|190.93|190.93|190.93|192.74|190.93|190.93|190.93|190.93|190.93|190.93|190.93|190.93|190.93|198.14|198.14|190.93|190.93|183.73|191.83|192.74|200.84|200.84|198.14|196.34||194.54||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||90.47|94.78|||103.4|||||103.4|103.4||109.43|107.71||103.4|100.81|99.09|107.71|112.02|||117.19|118.91|117.19|118.91|119.77|120.63|125.8||126.66||134.42||129.25||||128.39|127.09||133.56|129.25|129.25|133.56|136.14|142.17|142.17|146.48|144.76|144.76|147.34|147.34|149.07|149.07|146.48|146.48|146.48|146.48|146.48|146.48|146.48|149.07|149.07|149.07||149.07||150.79||||150.79|153.38|149.07||149.07||150.79|149.07|149.07|150.79|||150.79|150.79|148.64|146.48|144.76|||146.48|142.17|139.59|||139.59|137.87||||142.17||142.17|143.9||||142.17|147.34|||146.48|146.48||||||149.07||||146.48|150.79|||||150.79|146.48|143.04|||143.04||146.48||150.79|153.38|144.33||146.48|144.33|148.64|137.87|146.48|150.79|150.79|||155.1|155.1|157.25|152.94|148.64|159.41|159.41||||163.72|||161.13|||165.87|165.44|163.72|166.3|||||168.89|174.49|176.64|174.49||173.19|172.33|183.1|185.26|||170.18|170.18|165.87|||163.72|159.41||161.99|159.41|||165.87|163.72|||163.72|163.72||163.72||163.72|163.72||||168.02||159.41|168.02|||164.58||168.02|168.02|159.41|164.58|165.87|165.87|170.18||165.87||168.02|172.33|172.33||176.64|180.95||178.79|176.64|185.26|172.76|191.72|187.41|189.57|191.72|193.87|193.87|191.72|193.01|182.54|173.79
05137|949682|/equities/ci-com-sa|CHALL||||225||||||260|250|||270|||260||||||290||300|||290|||310|330||350||||350||360||||||||||||||||400|||||||420|420|415|365|||||||410|355||||||||||||||||||||||||||||||330|||||||||||||||||||||||||340||||||||||||||||||||||||||||||425|||||||400||424|||||||||||400|||||400|||||||||||||||360||||||||||||||375|375||375||||370|375|375|||||360||||370|||||399|||||420|300|||||||450|||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|16.7|16.66|16.62|16.7|16.7|16.28||16.49|16.49|16.62|16.7|16.92|16.92|17|17.04|17.25|16.92|16.49|16.07|16.7|17.13|17.76|17.76|17.97|17.76|17.76|17.76|18.27|18.31|18.4|18.61|18.4|19.16|19.24||19.37|19.24|19.33|19.45|19.88|19.88|19.88|19.96|20.09|19.96|19.88|19.92|19.96|19.88|19.88|20.04|20.09|20.04|20.04|19.88|20.72|20.89|20.89|20.93|20.51|20.43|20.43|20.59|20.55|20.47|20.3|20.38|20.47|20.51|20.64|20.64|20.47|20.59|20.47|20.51|20.64||20.51|20.43|20.38|20.3|19.88|19.83||19.88|19.58|19.83|19.88|19.58|19.71|19.66|19.88|||19.24|18.9|18.9|19.11|18.99|18.61||18.82|19.03|19.07|19.03|19.11||19.62||20|19.88|||19.45|19.66|19.88|19.96|19.88|19.58|19.71|19.49|19.49|19.92|19.92|19.88|19.88|19.96|19.88|20|19.96|20.43|20.64|20.43|20.64|20.64|20.85|20.93|21.02|21.02|20.81|20.81|20.89|20.72|20.51|20.72|20.64|20.51|20.72|20.72|20.51|20.76|20.93|21.14|21.19|21.14|21.31|21.19|21.48|21.36|21.27|21.57|21.57|21.36|21.23|21.1|20.93|21.14|20.93|21.23|20.89|21.36|21.61|21.78|21.57|22.29|22.62|22.5|23.05|23.09|23.34|23.55|22.92|22.96|23.26|23.47|||23.26|23.26|22.96|||23.05|22.71|22.33|21.99|22.2|22.41|22.88|22.88|23.3|23.47|23.47|23.09|23.05|23.26|23.39|23|22.67|22.71|22.67|22.67|22.41|21.99|22.07|21.82|21.86|21.86|21.78|21.69|21.78|21.82|21.78|21.78|21.65|21.65|21.99|21.44|21.78|21.82|22.2|21.99|22.2|22.29|22.62|22.88|23.09|23.26|23.26|22.41|22.41|21.36|22.88|22.88|23|23.05|23.09|23.34|23.05|23.05|22.84|22.96
05148|949691|/equities/datacolor-ag|CHALL|95.11||95.76|||||98.39||||||||95.76||||96.75|98.39||104.95|||108.23|108.23||||104.95|103.31|108.23|112.16||||111.51|111.51|111.51|111.51|108.23|111.51|109.87|106.59|103.31|100.03|101.67|100.03|101.67|101.67|97.4|||98.39|||||||100.03||100.03|102.32|100.03|100.03||99.04||98.39|100.03|98.39|98.39|93.47|||88.55|88.55||||88.88||||89.53|89.53|||89.2||||90.19||90.19|||90.19||||90.19||90.19||90.19|||||||91.83|93.47|||||91.83|91.83|95.11||||93.47||93.47||93.47|91.83|90.19||||||||91.83|91.83|90.19||||90.19|90.19|90.19||90.19||90.19|90.19|91.83|90.19|||||90.19|90.19||||92.16||92.16|92.16||93.47|||93.47|93.47|93.47|95.11|96.75|98.39||98.39||95.11|||||95.11|95.11||||||||||95.11||98.39|95.11||||||||95.11|||98.39||96.75|||95.11|||95.76||96.75|96.75||96.75|96.75|97.57|101.67||98.39|98.39|98.39|98.39|98.39||101.67||||99.7|95.93|101.67|102.49||103.31|106.26|104.95|101.67|104.95||
05159|949694|/equities/energiedienst-holding-ag|CHALL|||||13.91|13.91|||13.91|||13.73|||14.12||13.91|13.82|13.91|14.12|||14.34|14.17|14.17|14.17|||14.12|14.12||||||14.08||||14.08|14.08|14.08|13.99||13.99|13.99||13.91||13.99|14.08|14.17||14.56|14.34|14.34||14.25||14.34|14.25|14.12|||14.34|||||14.99|15.64|15.64|14.77|14.17|14.17|14.12||||13.91|||||14.08||14.08|14.08|||13.91||13.91|13.91|13.91|13.91|13.91|||||13.91|13.91|13.99|13.91|13.91||13.91||13.91|13.91|||||||13.91|13.91|13.91||13.91|14.25||13.91|14.25|13.91|13.91||13.91|13.91|13.91|13.91|||14.34|13.91||13.91|14.08|13.91|13.91|13.91|13.91||13.91||13.91|13.91|13.91|13.91||13.91||13.91|13.91||13.91|13.91|13.91|13.91|13.91|13.91||13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91||13.91|13.91|13.91|13.91|13.91|13.86|13.91|13.47||13.91|13.69|||13.47|13.47|13.47|||||13.64|13.47|13.47|13.56||13.51|13.47|13.64|13.64|13.64|13.6|13.47|13.47|13.69|13.47|13.04|13.04|13.21|13.04|13.21|13.04|13.04|13.04|13.21|13.17|13.04|13.04|13.08|13.04|13.04||13.04|13.47|13.04|13.04|13.04|13.04||13.04|13.04|13.04|13.04|13.47|13.47|13.47|13.47||12.86|14.08|14.08|13.99|13.99||14.08|14.34|13.91|14.64|14.43
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|290.43|299.9|312.53|347.25|363.04|363.04||363.04|363.04|363.04|353.57|353.57|353.57|356.72|350.41|353.57|361.46|350.41|350.41|386.71|386.71|388.29|385.14|394.61|388.29|391.45|385.14||394.61|400.92|404.08|404.08|429.33|432.49||426.18|426.18|429.33|416.7|432.49|438.8|426.18|432.49|445.12|451.43|451.43|448.27|446.69|440.38|437.22|432.49|429.33|429.33|429.33|426.18|426.18|419.86|418.28|||429.33||426.18|423.02|419.86||426.18|426.18|426.18|426.18|416.7|416.7|426.18|426.18||423.02||426.18|404.08|407.23|404.08||400.92||394.61|394.61|388.29|407.23|386.71|381.98|386.71|400.92||372.51|372.51|363.04|372.51|372.51|353.57|358.25|||365.87|368.92|362.82|362.82||365.87||359.77|353.68|||350.63|||359.77|368.92|359.77|359.77||350.63|359.77||353.68|353.68||350.63|350.63|350.63|344.53|359.77||350.63|344.53|338.43|341.48||350.63|||353.68|350.63|335.38|350.63|362.82|||350.63|347.58||359.77|362.82||362.82||362.82||362.82|353.68|356.72|350.63|344.53|350.63|338.43|||338.43|335.38||338.43|355.2|358.25|362.82|359.77|362.82|365.87|373.49|381.12|388.74|381.12|365.87|365.87|396.36|365.87|||338.43|338.43|350.63||||||350.63||350.63|350.63|350.63|350.63|350.63|358.25|376.54|376.54||373.49|373.49|373.49|365.87||358.25|368.92|378.07|368.92|367.4|||371.97|362.82|362.82|365.87|358.25|343|335.38|335.38||343|350.63|347.58|347.58|353.68|365.87|359.77|368.92||375.02|365.87|375.02|365.87|378.07|353.68||381.12|387.21|391.79||399.41|396.36||393.31|
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||239.94|240.76|257.08|253|244.84||239.13|240.76|240.76|244.84||251.37|253|248.1|248.1|246.47|244.84|229.33|253|253|277.49|293.81|301.97|301.97|293.81|285.65|293.81|293.81|293.81|314.21|301.97|336.25|334.61||346.04|334.61|346.86||346.86|346.86|363.18|350.94|363.18|363.18|363.18|367.26|372.97|377.87|375.42|383.58|378.69|359.91|357.47|346.86|318.29|314.21|318.29||314.21|312.58|310.13|318.29||318.29||320.74||323.19|322.37|318.29|314.21|318.29|314.21|318.29|||334.61|322.37|326.45||326.45|||330.53|322.37|322.37|322.37|322.37|318.29|319.11|330.53|326.45|314.65||314.65|314.65|306.79||||||||||322.52||322.52|326.45|||324.09|322.52|306.79|314.65|326.45|302.85|287.12|283.19|275.32|271.39|291.05||283.19|||289.48||291.05|298.92|291.05|283.19||275.32|275.32|279.26|279.26|279.26|275.32||||279.26|283.19|276.11|289.48|294.99|292.63|291.05|291.05|294.99||291.05|292.63|291.05|294.99|294.99|271.39|267.46|263.52|259.59|251.72|255.66|247.79|247.79|243.86|247.79|247.79|253.3|255.66|251.72|251.72||255.66|255.66|259.59|259.59|255.66|259.59||259.59|267.46|263.52|||255.66|255.66||||255.66|251.72|255.66|255.66|251.72|259.59|259.59|251.72|247.79|259.59|255.66|255.66|251.72|259.59|259.59|263.52|251.72|255.66||259.59|259.59|250.15|243.86||251.72|251.72||243.86||247.79|235.99|235.99|235.99|243.86|247|247.79|250.15|255.66|255.66|259.59|263.52|267.46|267.46|271.39|271.39|267.46||271.39|271.39|247.79|275.32|||275.32|275.32|275.32|279.26|279.26|279.26|
05171|949704|/equities/graubuendner-kantonalbank|CHALL||||||||||||||||||||||172.95|||||||||||||||||||||177.62|||||||||||||||||||||||||177.62||||||||186.97|||||186.97||||||||||||||||||||||||||||||||||||186.97|||||182.3|182.3|||182.3||||||||||186.97||||||||191.65|191.65|||196.32|191.65||||||||191.65|||191.65||196.32||||||||||||||||||||||||||205.67|205.67|||||205.67|205.67|||||||||||||||||||205.67|202.87||||||205.67||||||205.67||||205.67||||||||||205.67|210.34||||||||205.67||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|249.62|249.62|262.53|262.53|262.53|258.23||250.48||253.92|262.53|266.83|262.53|258.23|249.62|245.32|258.23||249.62|258.23|266.83|262.53|284.05||295.24|297.82|301.27|307.29|309.87|305.57||309.87|318.48|322.78||327.09||325.37|327.95|331.39|327.09|329.67|334.83|327.95|332.25|336.56|341.72|342.58|341.72|335.7|341.72|344.3|344.3|344.3|344.3|344.3|344.3|348.61|337.42|340|340.86|340|340|342.58|344.3|344.3|344.3|344.3|344.3|340|344.3|344.3|346.02|343.44|348.61|348.61||344.3|344.3|335.7|330.53|327.09|327.09||327.95||327.09|335.7|338.28|340|344.3|344.3|347.75|348.61|346.89|349.47|349.47|344.3|342.58|335.7||335.7|333.97|331.39|330.53|327.95||321.06||322.78|314.18|||301.27|305.57|301.27|301.27|292.66|288.35|288.35|288.35|288.35|292.66|292.66||286.63|288.35|294.38|294.38|299.54|299.54||301.27|296.96|292.66|290.94|296.1|292.66|290.08|290.08|291.8|290.51|292.66|292.66|292.66|290.51|292.66|296.96|299.11|299.11|305.57||305.57|299.11|305.57|312.02|305.57|299.11|292.66|288.35|288.35|279.75|273.29|266.83|262.53|271.14|262.53|253.92|266.83|260.38|264.68|273.29|275.44|275.44|275.44|275.44|290.51|281.47|292.66||284.05|279.75|288.35|292.66|292.66|||284.05|284.05|279.75|||288.35|284.05|284.05|279.75|284.05|288.35|301.27|303.42|305.57|301.27|301.27||303.42|301.27|299.11|296.96|288.35|292.66|299.11|294.81|288.35|294.81|292.66|281.9|275.44|271.14|279.75|273.29|266.83|271.14|279.75|284.05|284.05|277.59|275.44|284.05|||292.66|288.35|292.66|288.35|284.05|288.35|318.48|320.63|301.27|292.66|288.35|288.78|320.63|326.23|333.54|329.24|318.48|314.18|314.18|309.87|309.87|316.33
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|15.88|15.85|16.26|16.49|16.68|16.71||16.9|17.19|17.5|17.5|17.35|17.19|17.19|16.71|16.71|17.03|16.87|16.55|16.8|16.87|17.63|18.3|19.03|19.29|19.45|19.19|20.21|20.37|20.05|20.53|20.69|22.5|22.6||22.82|22.76|22.76|22.79|22.69|22.76|22.98|22.98|22.95|23.01|23.01|22.92|22.76|23.07|22.98|22.76|22.95|22.76|22.99|22.99|22.99|22.99|23.23|23.23|23.23|23.23|23.31|22.52|22.28|22.44|22.36|22.44|22.44|22.28|22.28|21.88|21.8|21.96|21.48|21.8|22.28||21.72|21.48|21.01|20.53|20.37|20.37||20.21|20.21|20.21|20.37|20.21|19.73|19.49|19.57|20.53|20.45|19.65|19.57|19.26|18.86|18.86|18.78||18.78|18.94|19.1|18.94|18.86||18.86||18.7|18.7|||18.46|18.38|18.14|18.14|17.43|17.19|17.03|17.43|17.35|17.58|17.43|17.27|17.43|17.58|17.66|17.9|17.98|17.98|17.98|17.9|17.66|17.58|17.74|17.5|17.35|17.19|16.95|17.03|16.87|16.95|16.87|17.43|17.5|17.03|17.35|17.5|17.98|18.06|18.14|18.06|17.98|18.06|18.14|17.82|18.3|18.54|17.9|17.66|17.27|16.95|16.79|16.73|16.87|16.79|16.71|17.11|17.19|17.9|18.01|18.01|17.74|18.14|18.14|18.3|18.46|18.62|18.54|18.54|18.62|18.78|18.78|18.49|||18.38|18.38|18.38|||18.62|18.54|18.54|18.7|18.78|19.02|19.1|19.41|20.07|19.89|20.24|20.11|19.99|19.89|19.83|19.81|19.67|19.57|19.57|19.33|19.26|18.86|18.78|18.78|18.78|18.62|18.54|18.14|18.54|18.86|18.06|18.06|17.85|17.82|17.95|17.9|17.82|18.08|18.3|18.3|18.14|18.46|18.3|18.78|18.78|18.54|18.46|18.24|18.46|17.03|19.33|19.18|19.57|19.57|19.33|19.02|18.78|18.52|18.49|18.46
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|255|255|257.5|262.5|257.5|265||267.5||267.5|267.5|270|270|272.5|265|265|260|250|247.5|252.5|250|282.5|290|290|290|292.5|292.5|300|300|300|310|297.5|307.5|310||315|320|322.5|322.5|325.5|326|327.5|327.5|327.5|327.5|327.5|330|330|330|330|330|325|327.5|326|326|330|327.5|327.5|325|320|320.5|320.5|322.5|320|322.5|322.5|325|325|320|322.5|320|315|322.5|325|322.5|327.5||322.5|300|297.5|300|295|295||297.5|295|295|295|295|295|285|300|295|290|285|282.5|285|282.5|277.5|277.5||277.5|280|280||287.5||290||292.5|302.5|||297.5|292.5|292.5|292.5|300|292.5|290|290|290|295|290|290|295|300|300|300|295|292.5|292.5|290|290|290|290|295|300|300|295|295|300|295|295|300|295|295|300|300|295|295||297.5|297.5|300|301|305|300|300|296|300|300|300|300|300|300|300|290|292.5|282.5|295|297.5|290|295|297.5|302.5|300|305|302.5|310|305|310|310.5|315|307.5|||305|305|295|||307.5|310|305|305|307.5|312.5|307.5|310|312.5|325|327.5|332.5|320|312.5|305|307.5|307.5|305|305|305|305|307.5|310|307.5|305|302.5|300|305|305|310|307.5|307.5|305|305|307.5|310|310|315|315|315|315|317.5|320|325|327.5|327.5|327.5|312.5|312.5|300|330|330|335|335.5|335|337.5|335|332.5|330|330
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||||||||||||||||||14.22||||||||||13.97||||||||||15.69|||||||||||16.67||||15.69||15.69|||||||||||||||||||||||15.69||||||||||||||13.97|13.97||||||13.73||||14.22|14.22|||||||||||||||||||||||||||15.25|15.69||15.69|||||15.69|||15.69||||||||15.69||15.69||||||||||||||||||19.61|||||||||17.16|||||||||||||||||||||||||||||||||||18.63||||||||||||||||||22.06|||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|||62.82|||57.11||||57.11||59.21||||55.21|56.54||56.54|||67.58||||||||||||64.73|||||||||72.34|71.39|70.44||68.54|||68.54|66.63|72.34|69.49||72.34|69.49|72.34||68.54|||||||||68.54||||66.63|62.82||66.63||||67.58|||||||65.68|66.63|||66.63|67.58|65.68||||||||64.73||64.73||||68.54||68.54||71.96|72.15|||70.44|68.54|69.49||67.58|66.63||67.58|66.63|||||||72.34|70.44|68.54|64.73|64.73||||62.82|62.82||||||||64.73||||||68.54|68.54|66.63||68.54|68.54|66.63|68.54||67.58||66.63|66.63|68.54|66.63|68.54||||68.54||68.54||||68.54||68.54|||||68.54||||||68.54||||68.54|66.63||68.54|61.87|||||||72.34|||||||||||||||78.06|76.15||70.44||70.44|68.54|66.63|64.73||62.82|62.82||62.82|66.63|68.54||||70.44||68.54|66.63|73.3||||||74.25|||72.34
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|3400||3340|3340|3360|3320||3340|3340|3340|3340|3380|||3320|3320|3300|3300|3300|3320|3400|3420|3420|3420|3420||||3460|3520|3520|3540||3560||||3560|3560|3570|3600|3560|3600|3580|3600|3580|3600|3600||3580|3540|3540|3580|3540|3460|3490|3490|3460|3540|3420|3400|3440|3400|3380|3400|3400||3440||3400|||3340|||3360||3380|3340||3300|3300|3340||||3360|3360|3320||3350|3300||||3400|3300|3300|3300|3300|||3350|3400|3400|||3380||3360|3380|||3360|3400|3400||3360||3400|3320|3320|3400|3460|3500||3500|3500||3520|3520|3500|3560|3560|3500|3560||3520|||||3500|3540|3540|3560|3500|3500|3500|3460|3440|3520|3600||3520||||3600|3600|3600||3560|3560|3560|3560||3600|3700|3760|3740||3800|3740|3700|3820|3820|3840|3840||3820|3800|3880|3880||||3800|3800|3800|||3796|3790|3800|3700|3740|3760|3760|3800|3800|3780|3780|3800|3780|3780|3760|3780|3780|3800|3780|3740|3760|3720||3720||3720|3660|3660|3660|3660|3640|3600|3600|3520|3560|3580|3600|3560|3600|3600|3600|3600|3580|3620|3640|3640|3620|3620|3640|3500|3760|3800|3800|3760|3720|3740|3640|3640|3620|3650
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|280|280||290||||||285||270||270|||||275|275||275|||280|280|275|286|296||286||300|302||301|310||310|314||||324|330|326|333|331|331|324|324|338|334|328|326|325|320|314|310|306|300|300|300|297|298|296|294|294|288|284|280||282|276|290|276||272|272|270|272|272|270||268|270|268|266|266|270|274|270|275|276|280|272|274|274|272|270||266|270|270|270|||||276|280|||280|278|272|266|262|268|256|250|260||275||277|277||280|280|277||280|277|277|277|277|277|270|260|260||270|270|270|252|250|260|255|255|255|245|250|255|265|268|265|270|270|270|270|274|274|272|274|276|272|276|284|286||296|300|296|298||302|300|304|304|302|302|303|303|302|||302|302|||||||302|304||306||306||312|314|310|312||314|310|310|310||312|310|306||315|302||302|304|310|304|306|300|304|302|302|302|304|308|310|316|322||322|325|325|325|316|316|313|330|334|330|320|318||312|312||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||75.67|75.67|||||||||||||||74.79|||||||||75.67|75.67||||||76.55|||||76.55|76.55||||||||||||||75.67|75.67|75.67||75.67||77.43|77.43|77.43|77.43|80.07|||||80.95|||||||||80.95||83.06|82.89||||82.71||85.35||||||||||||||||||79.19|||||||||79.19|79.19|||||81.83||81.83|||||||||82.71|||||81.83||||||||80.95|80.95||82.71||||||||82.71|||||||||||84.47||||||||||||||||87.99||||||87.99|87.99||||||86.23||||87.11|||||||||||84.47||86.23||||||87.99|||||87.99|87.99||87.99||87.99||||89.75|||||||91.51|89.75||89.75|||||88.87|||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|194||194|197|194|200||200|200|207|200|||200||214|197|205||217|233|246|250|253|260|260|260|263|263|263|263|269|276|283||283|||||279|286|289|286|289|286|288|288|291|291|291||289|286|286|283|286|286|286|286|288||289|289|289|289|293||299|296|289|291|296|299|299|299||296|289|289|284|286|||283|276||274|273|276|276|269|268||269|269|269|269|269|269||269|269|269|269|269||269|276|269||||283|289|286|283|286|||283|283|283|283|283||||288|286|289||283|||||279||279||283|273||269|269|273||273|273|286|286||288|288|286|279|286|279|279|279|271|269||269|279|273|273|269|273|279|||289|288|293|288|296|296|283|289|306||307|309|||307|307|309|||309|309|309|312|312|316|311|312|319|319|319|322|319|319|312|316|309|306|309|312|309|306|306|302|302|302|299|299|296|296|289||286|286|286|286|284||284||283|289|289|293|293|296|296|286|289|289|317|317|316|314|309|302|301|301|296|
05214|955604|/equities/mikron-holding-ag|CHALL||332.96|||||||||346.83||||357.23||||346.83|||346.83||||||||367.64|374.58|||395.39||395.39||||402.32|402.32|409.26|423.13|||423.13||423.13|430.07|423.13|430.07|430.07|430.07|423.13|450.88|450.88|457.81|437|||440.47||440.47|440.47|440.47|443.94|443.94||||||||||||450.88|||443.94|450.88||450.88||||||443.94||450.88|||||454.35|443.94|||457.12|443.94|457.12||443.94||||||||457.81||||454.35|443.94||443.94||443.94|443.94||||437|437|437||443.94|450.88||437|||457.81|433.54|433.54|||433.54|||||443.94|433.54||443.94|437|423.13||423.13||423.13|||423.13|423.13||||423.13||423.13|||437|437|||||437|||437|443.94||437|437||437|||450.88|450.88|430.07|||423.13|||443.94|437|443.94||454.35|457.81||450.88|450.88|450.88|450.88|450.88|454.35|461.28|461.28|468.22|478.62|468.22|471.69|485.56|478.62|||||482.09|485.56|499.43||502.9|485.56|475.16|471.69||464.75|471.69|457.81|461.28|457.81|450.88|457.81|464.75|464.75|471.69||457.81|443.94|464.75|464.75|468.22|478.62||478.62||478.62|482.09|485.56
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.27||||||||||||||||||||37.12||||38.1||||||40.25|||||||||||||||||||||||||||||39.27||||39.27||||||||||||||||||||||||||||43.96||||||||||||||||||||||||||||||||42.98||||||||42.98|||||||||||||||42.98|||||43.96|||44.94|||44.94|||||||||44.94|||||48.85|||||46.89
05232|955616|/equities/phoenix-mecano-ag|CHALL|218.93|217.94|223.88|224.87|226.85|227.84||221.9|220.91|223.88|226.85|228.83|232.8|233.79|228.83|228.83|230.82|229.82|232.8|232.8|237.75|237.75|237.75|239.73|241.71|237.75|236.76|237.75|236.76|234.78|237.75|237.75|245.68|247.66|||246.67|245.68|245.68|249.64|248.65|252.61|252.61|249.64|252.61|250.63|249.64|249.64|248.65|249.64|249.64|250.63||247.66|249.64|249.64|249.64||247.66|245.68|247.66|251.62|249.64|239.73|247.66||249.64|252.61|247.66|247.66|255.58|255.58|257.56|257.56|259.54|260.53||259.54|259.54|259.54|259.54|259.54|257.56|||262.52|263.51|262.52|262.52|262.52|262.52|265.49|262.52|259.54|255.58|257.56|261.52|252.61|245.68|242.7||238.74|234.78|232.8|232.8|232.8||233.79||233.79|235.77|||235.77|236.76|234.78|232.8|230.82|232.8|227.84|230.82|227.84|230.82|232.8|232.8|227.84|225.86|232.8|237.75|237.75|237.75|243.69|241.71|243.69|247.66|246.67|242.7|246.67|244.68|245.68|235.77|220.41|217.94|210.51|210.51|205.55|||203.08|200.6|200.6|203.08|203.08|205.55|208.03|205.55|208.03|208.53|205.55|203.08|198.62|212.98|203.08|193.17|190.2|187.23|182.28|179.3|178.31|177.32|178.31|174.35|172.37||168.41||173.36||176.33|177.32|176.33|176.33|178.31|178.81|179.3|||178.31|178.31|175.34|||174.35|173.36|172.37|173.36||172.37|171.38|171.38|||172.37|172.37||168.41|||167.42|167.42|166.43|166.43|168.41|171.38|171.38|170.39|170.39|174.35|173.36|173.36|172.37|168.41|169.4|170.88|169.4|166.43|168.41|160.98|157.51|157.51|157.51|158|157.51|157.51|157.51|157.51|158.5|162.46|164.44|163.45|166.43|156.52|169.4|170.39|172.37|171.38|171.38|170.88|173.36|171.38|171.38|170.39
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|3.14|3.15|3.26|3.29|3.25|3.27|||3.27|3.23|3.34|3.36|3.32|3.27||3.19|3.15|3.08|2.91|3.32|3.63|3.68|3.68|3.83|3.94|3.83|3.66||3.68|3.68|3.78|3.91|4.15|4.19||4.1|4.06|4.08|4.06|4.05|4.06|4.04||4.01|3.96|3.97|3.97|3.95|3.95|3.87|3.86|3.86|3.85|3.83|3.83|3.87|3.89|3.97|3.95|3.9|3.89|3.87|3.85|3.91|3.83|3.79|3.82||3.77|3.78|3.78|3.78|3.78|3.8|3.85|3.82||3.74|3.74|3.72|3.63|3.53|||3.49|3.49|3.44|3.5|3.49|3.49||3.51|||3.44|3.5|3.46|3.42|3.39|3.29||3.28|3.29|3.27|3.36|3.39||3.4||3.41|3.4|||3.4|3.41|3.48||3.44||3.44|3.39|3.35|3.44|3.46|3.49|3.49|3.54|3.56|3.57|3.57|3.58|3.54|3.52|3.49|3.42|3.42|3.43|3.41|3.43|3.44|3.4|3.43|3.42|3.41|3.41|3.41|3.34|3.44|3.44|3.44|3.57|3.54|3.46|3.42|3.44|3.53|3.54|3.68|3.61|3.69|3.7|3.49|3.42|3.36|3.34|3.34|3.36||3.34|3.34|3.34|3.34|3.38|3.38|3.45|3.48|3.48|3.5|3.41|3.37|3.34|3.34|3.36|3.34|3.33|||3.18|3.18|3.12|||3.05|3.06|3.05|3.02|3.06|2.98|2.98|2.98|2.94|2.95|2.98|2.97|2.98|2.95|2.97|2.98|2.85|2.81|2.83|2.89|2.85|2.81|2.8|2.83|2.82||2.81|2.82|2.85|2.81|2.81|2.74|2.66|2.64|2.59|2.64|2.68|2.68|2.66|2.66|2.65|2.64|2.74|2.74|2.68|2.76|2.68|2.64|2.66|2.55|2.93|2.91|2.89|2.89||2.87|2.91|2.87|2.87|2.9
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|33.98|33.98|33.83|33.83|34.72|34.13||33.98|34.23|34.62|33.98|34.77|34.47|34.77|33.74|34.23|34.23|33.24|32.26|33.74|33.98|34.47|35.36|36.44|36.2|35.8|35.46|35.71|35.95|35.56|35.95|34.72|37.68|38.02||38.66|38.32|38.66|38.66|39.05|39.6|40.38|40.53|40.53|40.58|40.88|41.27|41.86|41.76|41.62|40.63|39.55|38.78|38.29|38.91|38.66|38.41|37.68|38.04|37.43|37.43|37.43|37.43|37.31|37.43|37.43|37.31|37.68|37.8|37.92|38.17|37.06|37.55|37.55|37.31|38.17||38.54|38.54|38.29|38.54|38.41|38.29||38.41|38.54|38.29|37.8|36.2|36.57|36.44|36.44|36.32|36.32|35.95|35.83|35.34|35.34|35.34|34.97||34.97|34.84|34.47|34.72|33.61||33.98||33.86|33.98|||33.98|34.1|34.23|34.47|34.23|34.47|34.97|34.97|34.72|34.35|34.47|33.98|34.35|34.47|34.6|34.6|34.97|34.84|34.84|34.97|34.97|34.97|35.21|34.97|35.71|35.71|34.84|34.47|34.72|34.1|34.23|34.6|34.72|34.23|34.72|35.95|35.83|36.54|35.66|35.34|34.97|34.97|35.95|36.07|36.69|36.94|36.54|36.81|36.94|35.21|35.21|35.21|35.21|35.09|34.6|34.47|34.23|35.41|35.46|36.07|35.95|36.69|35.95|36.69|36.2|37.43|37.31|37.31|37.43|37.31|37.92|38.41|||37.43|37.43|36.32|||36.44|36.49|36.44|36.2|36.07|37.43|37.31|36.2|36.57|38.17|38.41|38.54|38.41|38.91|38.91|39.77|39.3|39.15|38.93|38.56|38.54|38.29|38.41|37.43|37.31|35.46|34.97|34.47|34.72|34.84|34.97|34.97|34.6|34.72|35.09|34.47|35.71|36.49|36.2|35.09|34.97|35.46|33.49|34.47|35.46|35.95|35.46|34.72|34.47|34.47|38.17|38.78|39.15|39.15|39.4|39.52|38.04|38.17|37.92|37.43
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|16.65|16.84|16.98|17.51|17.51|17.03||16.89|16.89|16.94|16.89|17.13|17.13|17.37|16.75|16.79|17.08|15.84|15.46|16.46|16.84|17.37|17.46|17.89|17.7|17.46|17.18|17.75|17.7|17.37|17.37|17.18|18.79|19.27||19.6|19.32|19.55|19.93|19.89|19.84|20.17|20.65|20.6|20.79|20.51|21.03|21.36|21.46|21.46|21.08|21.36|21.12|20.98|21.6|20.7|20.65|20.7|20.51|20.17|20.12|20.08|19.93|19.79|19.7|19.55|19.7|19.84|19.89|19.84|19.6|19.36|19.6|19.46|19.74|19.98||19.46|19.41|19.51|19.36|18.94|18.94||19.03|18.75|18.94|18.89|18.65|18.51|18.32|18.27|18.32|18.13|17.37|16.94|16.98|16.98|16.89|16.79||16.79|16.94|16.94|16.79|16.6||16.84||16.75|16.94|||16.94|16.98|17.18|17.32|17.37|16.98|17.03|16.79|16.7|16.84|16.7|16.27|16.56|16.79|16.94|17.08|17.32|17.41|17.51|17.6|17.6|17.41|17.6|17.65|17.89|17.89|17.65|17.51|17.6|17.34|17.22|17.53|17.6|17.29|17.72|17.79|17.6|18.06|18.39|18.17|17.87|17.89|17.91|17.84|17.96|18.22|17.87|17.75|17.84|17.32|17.27|17.01|16.94|16.75|16.56|16.7|16.65|17.01|17.22|17.08|16.94|17.18|17.15|17.6|17.75|17.6|17.51|17.46|17.32|17.37|17.72|17.29|||17.03|17.03|16.77|||16.79|16.77|16.82|16.75|16.7|16.91|17.03|17.18|17.46|17.56|17.65|17.75|17.56|17.48|17.67|17.6|17.15|16.77|16.79|16.84|16.77|16.58|16.53|16.41|16.51|16.13|16.13|16.08|16.18|16.51|16.32|16.41|16.22|15.75|16.03|15.84|16.03|16.18|16.32|16.06|16.22|16.53|16.41|16.72|17.25|17.27|17.27|16.94|16.79|15.99|17.94|17.79|18.08|18.55|18.79|18.44|17.94|17.75|17.58|17.2
05244|949711|/equities/romande-energie-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||26.5|26.5|26.5|||||||32.3|32.3|||||||||35.2||34.8||35.6|36||36|||36.4|36||36.4|36.4||36.4|36.4|36|36||36|36|35.2||36||36.8|36|34.8|34.3|33.5|33.1|31.9|31|32.3|32.3||31||30.6||29|29|26.9|26.5|26.1||||24.8|24.8|24.8|24.8|||||||||||||23.1||23.2|||||||24|||||||||||||||||||||||||||||||||||||||||20.7||||||||||||||||||23.2|23.2|||23.2|||||||23.2|||||||21.9|21.9|||||||21.5|||22.8|||||||23.2||||||23.2||22.4||||||22.3||21.9|||21.7||21.6|21.6|||22.4||22.3|24|||||24.8||21.6|20.7||24.8|||||27.3|||
05252|955631|/equities/schweizerische-nationalbank|CHALL|||||545||||||545||||545|545||545||||||560|545|||||||550|||||570||540|570|||||550|590||||||550||550|555|560||||||||||||||||||550||||||||550|||540|530|||520|560|540|540|550||550|||||||||||||590||575|||||||575||595|575|||||||||||575|575|||||||600|||575||||||||||600|600|600|600|560|600|540|540|||||||560|||||600|||||||||||||||||605|605||||600|||||600|600|||600||600||||||||||600|600|620|620||||620||620|||||||||600|||||||||600||610|590|600|||620||620||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|283.7|||283.7|288.51|276.49||274.08||272.64|276.49|278.89|278.89|264.47|259.66|254.85|252.45||250.04|278.89|288.51|293.32|298.13|298.13||290.91|292.36|278.89|288.51|298.13|302.94|293.32|317.36|314.96||312.55|312.55|312.55|312.55|309.19|322.17||336.6|336.6|339||339|339|339|341.4|336.6|336.6|341.4|339|341.4|332.99|328.18|324.57|324.57|322.17|317.36|314.96|312.55|307.74|293.32|||302.94|304.14|302.94|306.54||317.36|316.16|313.75|312.55||317.36|320.97|318.56|317.36|317.36|314.96||311.35|310.15|307.74|310.15|299.33|289.71|287.31|284.9|||278.89|277.69|276.49|281.3|276.49|271.68||250.04||252.45|250.04|||252.45|||253.65|||254.85|254.85|257.25|258.46|258.46||257.25|258.46|258.46|262.06|260.86|260.86|262.06|257.25|252.45|256.05|257.25|259.66|254.85|247.64|253.65|252.45|257.25|252.45|254.85|253.65|253.65|250.04|241.63|240.43|239.22|239.22|238.02|239.46||247.64|245.23|247.64|251.48|253.65|252.45|252.45|247.64|247.64|251.24|256.77|253.65|252.45|239.22|230.81|222.63|216.38|199.55|198.35|197.15|194.74|203.16|203.16|207.73|209.17|207.73|210.37|207.97|211.57|218.79||223.6||226|228.4|228.4|226|||227.2|227.2||||230.81|228.4||235.62|233.21|230.81|235.62|239.22|239.46|240.43|240.43|239.22|240.43|240.43||240.43|241.63||247.64|244.03|250.04|242.83|250.04|245.23|247.64|242.83|242.83|242.83|240.43|240.43|240.43|242.83|240.43|240.43|239.22|246.44|247.64|250.04|252.45|252.45|252.45|254.85|254.85|257.25|262.06|260.86|264.47|262.06|259.66||271.68|271.68|271.68|278.89|283.7|284.18|284.9|286.11|280.1|280.1
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|45.27||||||||46.43||44.11|44.11|46.43||44.8||45.5||||||||||||51.07|52.93||51.07|52.93|||53.85|||||53.39|54.32||53.39|53.85|54.32|54.78|55.25|55.71|56.18||58.03||55.71||||55.71|54.78|53.39|||51.07||51.07|||54.55|51.07|||51.07|51.07||||||53.39|50.61|||||51.07||48.75||51.07|51.07|||48.75|||47.36|47.36|46.89|46.43|46.43||46.43|45.03|||45.03|||||45.27|||45.03|44.11||45.27|||||43.64|||||||44.11||44.11||44.11||||||||||||||||||||46.43||||45.27|||46.43|45.27|||||40.86||||42.94||||||||||||||||||||||||45.73|46.43||46.43|||||47.36|47.36||||||||||||||||||||||||50.14||||46.43||48.75||||47.82||46.43||49.91|48.75|||51.77|||52.46|52.46|52.46|51.07|51.07
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|5.36|5.42|5.5|5.54|5.54|||5.5|5.53|5.54|5.32|5.29|5.32|5.24|5.13|5.09|5.12|4.98|4.94|5.67|5.62|5.77|5.89|6|5.83|5.83|5.7|5.7|5.74|5.62|5.92|5.77|6.3|6.3||6.68|6.68|6.68|6.91|7.05|7.05|7.11|7.17|7.21|7.14|7.17|7.14|7.12|7.02|7.05|7.05|7.03|7.03|6.99|7.08|7.11|7.06|7.14|7.05|6.99|6.99|7.06|7.06|6.99|6.94|6.9|6.91|7.02|7.12|7.12|6.91|7|7.08|7.06|7.06|7.37||7.29|6.99|6.71|6.58|6.5|6.49||6.53|6.53|6.52|6.56|6.7|6.7|6.7|6.88|||6.39|6.35|6.32|6.32|6.35|6.21||6.2|6.2|6.2|6.17|6.21||6.3||6.23|6.09|||5.98|5.92|5.89|5.86|5.85|5.77|5.62|5.54|5.56|5.6|5.5|5.48|5.48|5.47|5.5|5.51|5.48|5.47|5.45|5.51|5.47|5.51|5.62|5.53|5.73|5.51|5.36|5.32|5.28||5.16|5.16|5.32|5.16|5.32|5.24|5.51|5.47|5.73|5.81|5.77|5.76|5.77|5.77|5.77|5.7|5.62|5.59|5.62|5.47|5.35|5.32|5.16|5.09|5.01|5.16|5.13|5.01|5.16|5.35|5.39|5.47|5.43|5.51|5.51|5.7|5.73|5.73|5.85|5.82|5.85|5.79|||5.66|5.66|5.62|||5.62|5.62|5.47|5.47|5.47|5.47|5.47|5.47|5.47|5.47|5.54|5.62||5.56|5.56|5.62|5.73|5.76|5.77|5.77|5.58|5.51|5.43|5.43|5.39|5.41|5.39|5.21|5.24|5.28|5.05|5.01|4.82|4.59|4.82|4.86|4.94|4.97|5.01|5.01|5.09|5.2|5.13|5.28|5.35|5.35|5.39|5.39|5.16||5.47|5.51|5.43|5.51|5.58|5.48|5.51|5.51|5.35|5.39
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|30.54|30.6|30.71|30.71|30.99|||30.99|31.55|31.55|32.11|32.39|32.39|32.67|32.39|32.39|32.55|31.27|31.27|31.83|32.67|32.95|34.29|36.02|34.9|35.18|36.3|37.02|37.13|37.52|37.41|37.13|37.97|38.42|||38.31|37.97|37.97|38.31|38.36|38.53|39.2|38.81|39.09|39.09|39.65|39.93|39.93|38.81|38.81|38.7|37.97|38.39|38.39|37.97|37.97|37.97|37.83|37.69|37.41|38.25|37.97|37.97|38.95|38.11|38.39|37.27|36.85|36.85|36.58|36.44|36.72|36.72|36.99|36.44||35.88|35.88|35.74|35.46|35.04|34.9||34.9|34.34|34.34|34.76|34.2|34.76|34.2|34.9|34.9|33.92|32.67|32.53|32.67|32.81|32.39|32.11||31.41|31.83|32.25|32.11|32.25||32.81||32.81|32.67|||32.67|31.69|31.83|32.11|31.41|30.71|30.57|30.57|30.43|30.43|30.43|30.15|30.15|29.74|29.74|29.87|29.74|30.01|30.01|29.46|29.32|29.32|29.18|29.18|29.18|29.32|28.9|29.04|28.9|29.04|28.76|29.04|29.04|28.76|28.9|29.32|29.09|29.32|29.32|29.46|29.46|29.46|29.32|29.6|29.74|29.87|29.87|30.15|30.15|30.01|30.01|29.87|29.04|28.76|28.76|28.76|28.81|29.04|29.18|29.09|29.04|29.2|29.09|29.2|29.32|29.26|29.26|29.04|29.32|29.6|29.46|29.6|||29.6|29.6|29.32|||29.46|29.87|29.46|29.26|29.32|29.6|29.6|29.87|30.57|30.57|30.77|29.87|29.46|29.74|29.74|29.74|29.74|29.32|29.32|29.18|29.32|29.46|29.32|28.2|28.48|28.34|28.34|27.92|28.2|28.62|28.06|28.2|28.06|27.78|27.7|27.78|27.92|27.86|27.92|28.2|28.42|28.2|28.37|28.59|28.87|28.62|28.48|28.2|28.48|26.94|29.99|30.04|30.15|29.99|29.87|30.15|30.29|30.01|30.1|29.82
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|4.43|4.58|4.67|4.82|4.93|4.97||4.97|5.03|5.07|5.11|5.13|5.14|5.24|5.17|5.22|5.28|5.13|5.12|5.36|5.41|5.56|5.61|5.76|5.69|5.66|5.61|5.72|5.61|5.51|5.71|5.31|6.15|6.25||6.33|6.2|6.3|6.44|6.42|6.49|6.49|6.61|6.63|6.65|6.64|6.71|6.69|6.7|6.73|6.72|6.76|6.74|6.74|6.75|6.64|6.5|6.63|6.64|6.7|6.79|6.84|6.84|6.7|6.69|6.64|6.59|6.66|6.8|6.79|6.89|6.84|6.99|7.04|7.12|7.08||6.99|7.05|6.84|6.67|6.59|6.64||6.74|6.59|6.51|6.54|6.51|6.59|6.54|6.69|6.72|6.56|6.48|6.47|6.45|6.37|6.28|6.22||6.22|6.3|6.25|6.2|6.15||6.2||6.33|6.4|||6.49|6.49|6.45|6.4|6.32|6.33|6.22|6.2|6.2|6.25|6.22|6.11|6.13|6.15|6.16|6.26|6.22|6.26|6.49|6.69|6.66|6.59|6.3|6.25|6.3|6.3|6.1|6.06|6.16|6.1|6.15|6.15|6.2|5.96|6.1|6.05|6.1|6.16|6.18|6.1|6.07|6.08|6.14|6.1|6.1|6.1|6|6.18|6.3|6.15|6|5.91|5.64|5.66|5.54|5.35|5.22|5.26|5.36|5.38|5.36|5.46|5.46|5.54|5.48|5.36|5.18|5.2|5.12|5.12|5.12|5.07|||4.93|4.93|4.87|||4.95|4.97|4.99|4.98|4.92|5.07|5.02|5.07|5.14|5.15|5.12|5.07|5.07|5.12|5.12|5.1|5.07|5.06|5.05|5.1|5.04|4.93|4.92|4.92|4.95|4.87|4.82|4.81|4.79|4.85|4.82|4.84|4.86|4.87|4.89|4.88|4.94|4.89|4.85|4.93|5.04|5.14|5.25|5.3|5.34|5.29|5.26|5.02|4.92||5.31|5.31|5.33|5.34|5.33|5.29|5.26|5.33|5.29|5.23
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|82.14|82.65|82.65|82.65|82.14|82.65||83.67|82.65|82.65|84.18|85.2|84.18|85.71|84.69|85.2|84.18|83.16|82.14|85.71|86.22|88.26|88.26|89.28|90.3|89.79|89.28|91.84|90.82|89.79|89.28|85.71|91.84|96.43||96.94|94.9|95.92|96.94|95.92|94.39|92.86|94.9|94.9|94.39|94.9|95.92|92.35|90.3|87.24|87.24|87.24|86.73||86.73|86.73|86.73|87.24|87.24|86.73|87.24|86.73|87.24|86.73|87.24|87.75|86.73|86.73|86.73|85.71|85.71|85.71|85.71|85.71|85.71|85.2||86.73|86.73|86.22||86.22|86.22||85.2|84.69|84.69|85.2|83.67|83.16|83.67|84.18|84.18|84.18|82.65|82.14|83.16|81.63|78.57|77.04||76.53|75.51|||74.49||76.02||77.04|77.04||||78.06|78.06|79.08||80.61||78.57|79.08|||79.08|79.08|79.08|80.1|80.1|80.1|80.1|80.61|80.61|80.1|80.1|80.1|81.63|80.1|80.1|81.12|80.61|79.59||80.61|81.63|81.12|80.1|80.61|81.63|81.12|81.63|81.63|81.63|81.63|82.14|81.63||82.65|82.65|82.65|82.65|82.65|83.67|82.65||84.18|83.67|83.16|84.18|85.2|85.71|86.22|85.71|86.22|85.71|85.71|85.2|85.71|86.73|86.22|86.73|85.71|86.73|87.24|87.24|||85.71|85.71|85.71|||85.71|84.69|86.73|88.26|89.28|89.28|90.82|90.82|91.84|92.86|92.35|91.84|93.37|92.35|92.35||93.37|93.37|92.35|92.35|91.84||91.84|91.84|91.84|91.84|89.28|91.84|92.86|92.35|92.35|93.37|94.39|92.35|92.35|94.39|94.39|96.94|96.43|96.94|96.94|98.47|98.47|96.94|97.96|98.47|99.49|102.04|102.04|95.92|103.06|103.06|104.59|104.59|105.1|105.1|105.61|104.59|104.59|104.59
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|18.6|18.7|19.26|19.82|20.01|19.91||19.82|19.73|19.73|19.63|19.73|19.63|19.82|19.82|19.82|19.91|18.51|18.14|18.98|19.82|19.82|20.57|21.5|21.6|21.32|21.5|21.88|21.6|21.5|21.69|20.85|22.53|22.81||23.56|23.47|23.47|23.75|23.84|23.84|24.59|24.87|24.87|25.06|25.06|24.68|24.4|24.12|24.03|24.03|24.12|24.21|24.03|23.75|23.65|23.65|23.75|23.75|23.75|23.84|23.56|23.75|23.37|23.37|23.19|23.37|24.03|24.03|24.03|23.65|23.37|23.84|23.19|23.19|23.75||23.56|23.28|23.28|22.81|22.25|22.25||22.53|22.06|22.06|21.97|21.5|21.69|21.32|21.88|21.88|21.78|20.85|20.29|20.38|19.63|18.65|18.42||18.23|18.51|18.6|18.7|18.7||19.35||19.54|19.82|||19.82|19.63|20.19|20.57|20.75|20.38|20.66|20.47|20.38|20.75|20.75|19.91|20.19|20.66|20.66|20.66|20.85|20.94|20.94|21.13|21.13|21.04|21.32|21.5|21.88|21.88|21.22|21.22|21.41|21.13|21.04|21.5|21.6|21.13|21.5|21.88|21.22|21.32|21.88|21.88|21.74|21.97|21.97|21.97|21.97|21.97|22.2|22.53|22.91|22.72|22.44|21.69|21.41|21.13|21.04|21.13|21.04|21.74|22.16|21.69|21.5|22.34|22.2|23.09|23.47|23.93|23.84|24.03|23.93|24.07|24.4|24.26|||23.93|23.93|23.65|||23.93|23.84|23.84|23.47|23.37|23.61|24.07|23.75|24.63|25.06|25.24|25.34|25.24|25.48|25.48|||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|22.3481|22.6585|22.9689|22.9689|22.9689|||22.9689|24.5209||||24.8312|25.452|25.8245||25.0796|24.9554|24.8312|26.0728|24.8312|25.5762|25.8245|26.6936|26.0728|25.452|24.8312||27.3144|27.9352|28.5559|28.5559|30.4183|30.0458||30.9149|31.0391|31.2874|31.0391|29.1767||||31.0391|28.5559|28.5559||31.0391|31.0391|||||31.0391|32.2806|31.6598||||32.2806|32.2806||||32.2806||32.9014|33.5222||33.398|33.2739||32.6531|33.5222|33.8947|33.5222||32.9014|32.9014|32.2806|32.0323|31.6598|31.0391||30.4183|||31.0391|31.0391|31.0391|29.7975|29.7975|27.4385|27.3144|26.3211|28.5559|29.1767||28.5559|29.1767|||||28.5559|29.425||||30.4183|30.4183|||||29.7975|31.0391|29.7975|||||||||29.7975||||29.7975||29.7975|29.7975|31.0391|||31.0391||||31.0391||31.0391|31.0391||||32.2806|||32.591|31.0391||||31.0391|31.3494|32.2806|32.2806|33.2118|33.2118|33.2118|33.5222|32.5289|32.5289|33.2118|32.7772|32.591|32.9014|32.9014|||||32.9014|32.9014||32.9014|32.9014|32.9014|32.2806|31.6598|31.6598|31.0391||||||||31.0391||32.9014||||32.2806||34.143|34.143|33.5222|33.5222|32.9014||32.7152|32.2806||31.0391||32.2806||31.3494|31.0391|30.7287|30.17|29.3009|29.1767||29.1767|29.4871|28.5559|28.5559||29.7975|29.425|29.7975|30.1079|30.2941|30.7287|31.0391|32.2806|31.6598|31.3494|||32.9014|32.9014|31.6598|32.591||35.0741|35.0741|35.3845||35.0741|35.0741|35.0741|35.0741|35.0741|35.0741
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|10.25|10.25|10.26|10.31|10.34|10.23||10.23|10.35|10.31|10.35|10.45|10.41|10.45|10.45|10.53|10.53|10.01|9.72|10.38|10.67|11.11|11.4|11.65|11.68|11.56|11.55|11.77|11.77|11.55|11.67|11.55|12.06|12.22||12.46|12.35|12.57|12.72|12.82|13.01|13.23|13.39|13.32|13.33|13.41|13.45|13.6|13.45|13.01|13.01|13.16|12.95|12.97|12.88|12.86|12.88|12.92|13|12.95|12.95|13.07|13.1|13.08|13.17|13.16|13.16|13.23|13.23|13.23|13.08|13.01|13.14|12.79|12.86|12.84||12.72|12.75|12.43|12.21|12.13|12.16||12.13|12|12.13|12.21|11.93|12|12.06|12.22|12.15|12.21|12.06|11.99|11.81|11.7|11.62|11.48||11.55|11.62|11.61|11.58|11.62||11.72|11.72|11.76|12.04|||12.06|12.11|12.21|12.15|12.12|11.98|11.98|11.76|11.71|11.89|11.59|11.3|11.65|11.91|11.92|11.86|12.14|12.27|12.37|12.21|12.34|12.31|12.45|12.48|12.55|12.58|12.48|12.49|12.62|12.67|12.77|12.84|12.68|12.51|12.71|12.9|12.7|12.77|12.98|12.98|12.77|12.77|12.64|12.62|12.82|12.7|12.62|12.81|12.88|12.77|12.7|12.74|12.75|12.41|12.25|12.19|12.19|12.48|12.77|12.52|12.41|12.77|12.77|13.13|13.3|13.3|13.34|13.43|13.38|13.56|13.81|13.71|||13.64|13.64|13.2|||12.94|12.8|12.57|12.41|12.41|12.45|12.42|12.55|12.8|12.82|12.85|12.88|12.75|12.51|12.34|12.05|11.82|11.76|11.82|11.82|11.83|11.62|11.61|11.62|11.59|11.49|11.52|11.4|11.5|11.55|11.53|11.56|11.33|11.12|11.2|11.2|11.48|11.65|11.62|11.4|11.43|11.62|11.62|11.71|11.91|11.86|11.85|11.62|11.69|11.48|12.61|12.55|12.62|12.59|12.62|12.75|12.59|12.58|12.55|12.55
05282|955649|/equities/valartis-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||294|||||||294|294||||||||||||295||||||||||310||314|||314|||||||308||308||||314|305|||||||296|||||||||||||||||||279|||296|279||||||||279|275|||279|276||||||||||||296|288||||||||||||296|301|296|279||||||||||||||270|||||||||||262||259|262||||||262|||266|266||275||275||275|||283|||295|296||||||||301|||283|275||275||279|279|||||||301|||||283|283|277||||279||281|281|283|286|286|288||||||314|314|305|296|292||292|292|292||296|||305|305|||305|||||
05290|955648|/equities/villars-holding-sa|CHALL|||||||||210.5|214.9|||||||||||214.9|219.4||||||||223.9|||||||237.3||||||||||||||||||||||||||||||232.9|||232.9||||238.2|||||||||||||||||||||||||||||||||||||241.8|||||||||246.3||||||||||||||||||||241.8||250.8|||||241.8|||||241.8||||241.8||241.8|||241.8|||||241.8|||||||||||||||||250.8|||||||250.8|||250.8||246.3|232.9|241.8||237.3|241.8||237.3|||||||||||||||||||232.9|||||||||||241.8||241.8|||||||||||||250.8|||||241.8
05291|955622|/equities/von-roll-holding-ag|CHALL|151.7758|150.7572|151.7758|152.7944|152.7944|155.8503||155.8503|155.8503|155.8503|155.8503|155.8503|153.3038|155.8503|153.8131|157.8876|168.0739|153.8131|157.8876|166.0366|176.2229|184.372|193.5396|196.5955|195.5769|193.5396|191.5024|206.7818|204.7445|209.8377|207.8004|203.7259|215.9495|217.9867||229.1917|224.0985|229.1917|230.2103|228.173|229.1917|234.2848|238.3593|238.3593|237.3407|232.2475|230.2103|227.1544|228.173|227.1544|228.173|234.2848|234.2848|231.2289|234.2848|232.2475|229.1917|230.2103|227.1544|227.1544|225.1171|224.0985|225.1171|223.0799|223.0799|222.0613|224.0985|225.1171|226.1358|224.0985|220.024|215.9495|219.0054|213.9122|212.8936|205.7632||200.67|203.2166|202.7073|201.8737|200.889|208.767||206.7975|208.767|209.7517|209.7517|209.7517|209.7517|210.7365|208.767|211.7212|211.7212|211.7212|208.767|211.7212|211.7212|211.7212|211.7212||210.7365|210.7365|211.7212|210.7365|206.7975||209.7517||210.7365|208.767|||206.7975|209.7517|206.7975|213.6907|201.8737|200.889|200.889|199.9042|195.9652|196.95|193.5034|192.0262|196.95|199.9042|196.95|194.9805|196.95|198.9195|202.8585|196.95|195.9652|194.9805|195.9652|196.95|194.4881|193.9957|193.9957|193.9957|193.011|193.011|193.011|192.0262|191.0415|189.072|189.072|184.1482|183.6559|193.011||193.9957|195.9652|192.0262|193.9957|192.0262|191.0415|192.0262|190.0567|191.0415|193.9957|189.5644|181.194|180.2092|178.2397|179.2245|182.1787|187.1025|184.6406|187.1025|191.0415|189.072|192.0262|195.9652|196.95|197.9347|197.9347|198.4271|198.9195|197.9347|195.9652|194.9805|195.9652|201.8737|||201.8737|201.8737|201.8737|||201.8737|201.8737|194.4881|194.9805|194.9805|201.8737|197.9347|197.9347|197.9347|199.9042|198.9195|199.9042|195.9652|198.9195|203.8432||204.828|204.828|203.8432|196.4576|194.4881|191.0415|187.1025|186.1177|187.1025|192.0262|192.0262|182.1787|183.1635|190.0567|183.6559|183.1635|179.2245|174.7931|174.3007|175.2855|182.1787|185.133|189.5644|188.0872|186.1177|192.0262|185.133|197.9347|201.8737|196.95|196.95|196.95|196.95|195.9652|204.828|209.2594|214.6755||216.645|217.6297|217.6297|216.645|216.645|214.1831
05293|955650|/equities/vp-bank-ag|CHALL|57.5|58.5||59.5|59.25|59.5||59.5|57.5|57.5|56.25|57.5|59.5|59.5|59.5||59|56|53.5||60|60.5|60||62.5|61.25|60|60|61.25||60|55|64.5|62.5|||64.5|65|66.5|66|67.5|67.5||70|70|71.5|71.5|71.5|71.25|69.5|67.5|66|61.5|61.5|61|63.5|63.5|63|61|||61.5||63|64|63|64|64|65|65||65||66||66||66|65|62.5|60.5|61|62||64||64||64|63.75|64|64.75||63.5|62|61.25|62|63|62.5||||62.5||63|63||65||66|65|||65.5|69|66||66|65|65|65|65|65.5|65.5|65|65|||66.25|67.5|67.5||67.5||68.5||67.5|72.5|69|65|66|67.5|67.5|67.5|70|70.5|70|72.5|75|73.75|75|75.5||75|||76.25|76.25||78||80|80|78.75|76.25|75|75|75|75|77.75|80|80|80|80|80|80.5|82|80.5|83.75|81.25|81.25||80|81.25|82.5|||83.75|83.75|82.5|||||81.5|||82.5|82.5|82.5|82.5|83.75|83.75||82.5|83.75|85|83.75||||85|||82.5|82.5|84|83|||81.25|83.75|84||84|84|85|85|87.5|89|89.5|87.5|87.5|90|87.5|90|||90|90|91.25|87||92.5||93.75||93.75|93.75||95|95
05294|955654|/equities/walter-meier-ag|CHALL|18.21|18.87|19.2|19.45||20.03||||20.11|20.28|20.11|20.28|19.87||19.87|19.45||19.45|20.28|20.69|20.69|21.11||21.94|21.77|21.36|21.52|21.36|21.52|21.94|20.69|22.02|22.35||22.76|22.76|23.18|23.43|23.26|23.26|23.26|23.43|23.26|23.34|23.18|23.43|23.43|23.18|23.26|23.43|23.59|23.59|23.59|23.43|23.18|23.18|23.18|23.18|23.09|23.18|23.18|23.51|23.09|23.09|22.51|22.18|22.35|22.35|21.94|21.69|22.1|21.94|21.94|22.1|22.43||22.51|22.76|22.85|21.94|20.69|20.69||21.02||20.69|21.19||21.11|20.86|21.11|21.52|21.36|21.44|20.45|21.02|21.02|20.86|19.87||20.69|20.69|20.28|20.36|20.28||||20.69|21.02||||20.69|20.69|20.69|20.53|20.36|20.28||19.45||19.95|19.87|20.28|20.28|20.28|20.28|20.36|20.94|21.27|20.69|20.69|19.87|20.03|19.62|19.2|18.87|18.46|18.21|18.42|16.97|17.8|17.71|17.3|17.3|17.59|17.38|17.38|17.59|18.42|17.8||17.59|17.63|17.71|18|17.96|17.8|18|18.21|17.55|17.38|16.76|16.55|16.72|16.76||16.8|16.97|17.38|18.21|18.21|18.54|18.21|18.62|18.62||18.62||18.83|18.62|||||19.25|19.25|19.04|||19.04||19.04|19.04|19.25||19.25||19.25|19.25|19.87|19.25|19.25|19.25|19.25|19.95|19.87|19.87|19.66|19.25|19.25|19.25|19.25||19.87|19.45||19.45|19.25||19.25|19.45|19.25||18.62|18.62|19.04|19.45|19.45|18.21|||19.04|19.45|19.66|19.45|19.45|20.07|19.87|18.96|20.28|20.69|||19.87|20.28|20.28|20.94|21.11|21.11
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||8514.4697|8987.5|8987.5|8987.5||||9224.0098|9224.0098|9224.0098|9224.0098|9224.0098|9224.0098||||8845.5898||8987.5|9129.4102|9224.0098|9224.0098||8987.5|8987.5|9460.5303|9697.04|9460.5303|9224.0098|9365.9199|9224.0098|9697.04|9460.5303||9697.04|9460.5303|9697.04||9697.04|9697.04|9460.5303|9460.5303|8987.5||||||9460.5303|||9460.5303||9460.5303||9224.0098|9224.0098|9224.0098|9224.0098||9082.1104||8750.9902|9460.5303||9460.5303|9539.3701||9897.0898|9936.8398|9738.0996|9738.0996|9738.0996|9936.8398|9618.8604||9539.3701|9738.0996|9936.8398|||9340.6299||9340.6299|9141.8896|8982.9004||||||||||9062.4004||8784.1699|8744.4199||||||||||8346.9502|8346.9502|||8346.9502|||||8744.4199||8744.4199|8744.4199|8744.4199||8148.21||8346.9502||8346.9502|8346.9502|8148.21||||||||||8148.21||||||||8346.9502|||||7850.1001|7850.1001|7850.1001|7850.1001|||||||7949.4702|||||7949.4702|7949.4702||7552|||7552|7552||7552||||||||||8744.4199|8744.4199|8346.9502||||8346.9502|||||8446.3096|8346.9502||||8545.6797|||8545.6797||||8744.4199|||||||7552|7949.4702|7949.4702||7949.4702|||||||8744.4199||||8744.4199||||||8744.4199|8346.9502||7552||9141.8896|9141.8896|8744.4199|8744.4199||8744.4199||8346.9502|8346.9502
05302|955657|/equities/zuger-kantonalbank|CHALL||||||1140||||||1148||1157|||1178|1157||1178|1191||||||||1178|1157|1178|1191||||||||1191||1200|||1191|||||1200|1243||1200|1200||1200||1200||1200|||||||1200||||1200|||||1243|||1200|||1200|||1200|1200|||1243|||1243||||1243|1286||1243|||1200|1251|1243|1243|||1221||1200|1191||||1191|1178||1191||1200|1208|||||||1243||||1243||||||1243||||1264|1286||1286|1286|1264|1264|1286||1286|||1414|||||1328|1350|1371|||||1414|||1436|||1457|1457|1457|1466||1457|||||||||||1457|1457||||||1500|||||1457|1543|1500|1500||||1500|1457|1474||||||||||||1457|||1457||1414|1500||||1500|||||||1500||1543|1542|1457|1543|1543|1543||1577|||1586||
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|1.3|1.31|1.34|1.36|1.36|1.36|1.35|1.35|1.37|1.38|1.38|1.43|1.44|1.45|1.47|1.47|1.37|1.34|1.35|1.27|1.32|1.38|1.38|1.45|1.5|1.52|1.52|1.57|1.57|1.55|1.55|1.59|1.72|1.72|1.72|1.72|1.74|1.75|1.75|1.75|1.75|1.76|1.75|1.75|1.76|1.76|1.75|1.75|1.75|1.75|1.75|1.75|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.77|1.77|1.76|1.75|1.75|1.75|1.74|1.74|1.75|1.76|1.75|1.78|1.78|1.78|1.78|1.77||1.82|1.83|1.78|1.75|1.72|1.72||1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.7|1.7|1.7|1.71|1.71|1.71||1.7|1.7|1.63|1.63|1.63|1.63|1.64|1.64|1.66|||1.64|1.65|1.65|1.65|1.65|1.64|1.64|1.62|1.62|1.64|1.66|1.67|1.66|1.6|1.58|1.58|1.56|1.55|1.55|1.55|1.55|1.53|1.51|1.51|1.51|1.46|1.45|1.44|1.44|1.47|1.47|1.49|1.47|1.46|1.49|1.5|1.5|1.52|1.55|1.54|1.5|1.48|1.46|1.47|1.49|1.49|1.48|1.5|1.52|1.52|1.52|1.48|1.46|1.44|1.45|1.41|1.4|1.41|1.42|1.44|1.44|1.46|1.44|1.47|1.52|1.52|1.54|1.54|1.53|1.53|1.51|1.5|1.49||1.48|1.47|1.48|||1.48|1.48|1.48|1.48|1.47|1.46|1.46|1.46|1.47|1.49|1.49|1.47|1.47|1.48|1.48|1.48|1.47|1.47|1.47|1.46|1.44|1.42|1.42|1.47|1.49|1.49|1.42|1.41|1.43|1.41|1.38|1.35|1.35|1.32|1.33|1.3|1.29|1.29|1.28|1.28|1.33|1.35|1.36|1.35|1.38|1.35|1.32|1.3|1.3|1.2|1.35|1.37|1.4|1.41|1.41|1.39|1.37|1.37|1.36|1.36
05314|304|/equities/aegon|STOXX600/EAFAVALUE|2.478|2.511|2.537|2.574|2.585|2.583|2.592|2.559|2.561|2.566|2.559|2.583|2.583|2.579|2.557|2.537|2.465|2.409|2.393|2.426|2.454|2.511|2.511|2.559|2.539|2.535|2.52|2.542|2.566|2.537|2.505|2.452|2.592|2.701|2.782|2.819|2.812|2.845|2.86|2.871|2.862|2.878|2.884|2.884|2.882|2.888|2.891|2.884|2.88|2.867|2.862|2.878|2.871|2.878|2.882|2.871|2.847|2.838|2.836|2.836|2.856|2.854|2.834|2.784|2.782|2.766|2.771|2.773|2.777|2.775|2.751|2.736|2.76|2.76|2.764|2.799||2.744|2.744|2.718|2.677|2.668|2.683||2.697|2.679|2.677|2.707|2.779|2.771|2.738|2.723|2.677|2.677|2.649|2.644|2.629|2.603|2.585|2.585|2.594||2.611|2.609|2.553|2.553|2.559|2.601|2.607|2.629|2.625|||2.587|2.522|2.515|2.529|2.443|2.443|2.454|2.433|2.424|2.441|2.441|2.389|2.382|2.361|2.345|2.35|2.356|2.358|2.354|2.367|2.343|2.308|2.297|2.291|2.308|2.31|2.286|2.28|2.278|2.271|2.269|2.284|2.28|2.241|2.254|2.315|2.291|2.326|2.347|2.378|2.345|2.345|2.356|2.361|2.389|2.4|2.385|2.411|2.422|2.389|2.389|2.389|2.4|2.391|2.378|2.393|2.361|2.371|2.411|2.398|2.387|2.406|2.398|2.463|2.481|2.507|2.5|2.485|2.476|2.494|2.531|2.509|2.491||2.498|2.5|2.461|||2.419|2.422|2.409|2.395|2.406|2.409|2.422|2.424|2.448|2.47|2.474|2.483|2.5|2.505|2.485|2.428|2.428|2.424|2.402|2.402|2.367|2.319|2.282|2.28|2.286|2.282|2.291|2.28|2.297|2.308|2.313|2.31|2.269|2.247|2.254|2.269|2.289|2.315|2.31|2.299|2.297|2.341|2.341|2.334|2.356|2.345|2.328|2.295|2.291|2.164|2.467|2.465|2.478|2.502|2.494|2.485|2.483|2.483|2.435|2.426
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|9.7||9.8|||10|10.2||10||9.9|10||9.9|9.9|9.9|9.7|9.3|9.5|9.7|9.7|10.1|10.2||10.4|10.4|||10||10.4|10.4|10.5|10.5|10.5||10.4|10.6||10.4|10.4|10.4|10.4|10.6|||||10.6|10.6|||10.7|10.7|10.7|11||10.4||10.4|10|10.4||10|10|10|10||10.2|10.4|10.4|10.4||10.7|11|10.7||9.9|9.9|10.4|9.9|10.1|9.9||||9.7|9.7|9.9|9.9|9.9|9.7|9.8|9.8|9.8|9.8|9.8|9.7|9.7|9.7||9.7|9.7|9.7|9.7|10|10||10|9.7|9.7||||9.7|10|10|10|||10.2||10.2|10.4|10.4|10.4|9.8||10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4||10.4||10.4|10.7|10.4|10.7|10.7|10.4|10||10.7|10.4|||10.4|||||||||10.7|||||||10.6|10.4|10|10.2|10.5|10|10.4||10.1|10.1|10.4|10.4|10.5|10|9.8||9|9.3|||9.5|10|10.5|||10.4||10.6|10.6|10.4|10.6||10.8|10.7|10.6|10.6|10.5|10.4|10.4|10.4|10.4|||9.7|9.7|9.7|||||||10.4|10.4||11|11||10.8|11|11.2|11.2|11.3|11|11|11||11|11|11|10.7|10.7||10.7|10.4|11.4|11.5||11.4|11.4|11.6||11.6|11.7|11.5
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|42.262|43.235|44.64|45.181|45.829|45.451|45.397|44.911|43.938|44.694|43.289|44.586|45.019|45.397|44.856|44.316|47.18|42.154|40.533|42.479|42.695|42.154|43.776|44.316||45.397|44.856|46.045|45.451|44.856|46.045|44.856|48.64|49.72|50.531|50.747|50.531|50.801|51.234|50.855|51.18||50.693|50.639|50.531|50.855|51.018|50.639|50.423|50.153|51.612|52.693|52.423|51.774|52.963|53.233|53.071|52.693|51.342|52.369|51.882|52.044|52.423|52.423|52.423|52.639|52.693|52.423|52.963|52.963|53.287|52.963|54.449|51.936|51.882|51.558||50.585|48.91|49.666|49.774|50.369|||50.531|50.801|50.855|51.072|51.342|51.45|51.342|51.612|51.882|51.882|51.99|51.882|51.45|51.612|51.666|52.369||51.99|51.99|52.477|53.071|52.963|52.747|52.423|52.044|52.963|53.504|||53.99|53.99|53.99|54.044|54.044|53.99|53.774|55.395|62.151|61.88|62.421|62.421|56.746|57.016|55.395|54.044|53.504|53.504|53.504|53.774|53.125|53.071|53.72|53.882|54.179|51.882|50.531|49.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|4.06|4.06|4.07|4.08|4.09|4.11|4.03|3.92|3.91|3.92|3.84|3.86|3.84|3.87|3.89|3.91|3.9|3.83|3.77|3.79|3.8|3.87|3.91|4.01|4.02|4.02|3.99|4.01|4.04|3.97|4.06|3.92|4.19|4.33|4.4|4.41|4.38|4.39|4.41|4.43|4.42|4.45|4.46|4.47|4.48|4.48|4.49|4.49|4.48|4.44|4.51|4.49|4.46|4.43|4.58|4.63|4.63|4.65|4.65|4.65|4.62|4.55|4.52|4.48|4.49|4.46|4.46|4.55|4.57|4.54|4.45|4.4|4.46|4.48|4.48|4.51||4.52|4.51|4.54|4.52|4.51|4.53||4.54|4.52|4.51|4.55|4.52|4.44|4.41|4.39|4.32|4.28|4.28|4.3|4.26|4.23|4.06|4.04|4.06||4.1|4.16|4.18|4.17|4.18|4.23|4.21|4.24|4.17|||4.12|4.12|4.14|4.17|4.19|4.18|4.12|4.03|3.96|4.01|4|3.95|3.96|3.99|3.94|3.93|3.9|3.89|3.86|3.9|3.89|3.87|3.79|3.76|3.65|3.56|3.53|3.52|3.52|3.54|3.54|3.55|3.55|3.51|3.53|3.54|3.53|3.55|3.55|3.61|3.59|3.6|3.61|3.6|3.62|3.66|3.65|3.75|3.79|3.79|3.81|3.81|3.84|3.83|3.81|3.83|3.78|3.88|3.87|3.89|3.86|3.9|3.89|3.94|3.97|4.16|4.12|4.12|4.11|4.16|4.23|4.27|4.23||4.27|4.3|4.25|||4.22|4.19|4.16|4.11|4.1|4.1|4.13|4.13|4.18|4.24|4.2|4.23|4.23|4.23|4.27|4.24|4.16|4.18|4.1|4.11|4.06|3.94|3.81|3.8|3.8|3.78|3.79|3.77|3.79|3.72|3.7|3.68|3.65|3.63|3.67|3.66|3.72|3.78|3.72|3.68|3.67|3.81|3.84|3.86|4|3.98|4.01|3.97|3.91|3.7|4.14|4.08|4.22|4.28|4.26|4.25|4.25|4.26|4.24|4.24
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|9.95|10.08|10.21|10.36|10.37|10.32|10.24|10.1|10.1|10.12|9.97|10.04|10.15|10.19|9.97|10.01|9.9|9.51|9.42|9.74|9.74|10.24|10.49|10.76|10.81|10.75|10.61|10.86|10.88|10.8|10.86|10.7|11.51|11.68|12.17|12.18|12.1|12.16|12.3|12.35|12.29|12.33|12.54|12.57|12.7|12.96|13|13.21|13.19|13.19|13.18|13.18|13.07|13.06|13.09|13.11|13.09|13.11|13.13|13.15|13.16|13.04|13.09|13.07|13.06|12.94|13.02|13.16|13.07|13.02|13.04|12.96|13.09|12.93|12.89|12.95||12.63|12.54|12.62|12.56|12.52|12.51||12.5|12.45|12.42|12.51|12.67|12.67|12.68|12.77|12.68|12.61|12.72|12.82|12.8|12.77|12.56|12.49|12.45||12.54|13.56|14.1|14.14|14.16|14.34|14.22|14.32|14.16|||13.95|13.74|13.75|13.76|13.71|13.68|13.7|13.67|13.57|13.89|13.89|13.84|13.84|13.89|13.7|13.73|13.68|13.67|13.6|13.78|13.84|13.68|13.49|13.5|13.62|13.52|13.2|12.84|12.72|12.65|12.52|12.52|12.38|12.01|12.03|12.37|12.24|12.61|12.9|13.07|12.88|12.88|12.99|12.99|13.16|13.17|13.06|13.3|13.46|13.46|13.5|13.5|13.46|13.41|13.42|13.52|13.36|13.57|13.75|13.74|13.57|13.71|13.57|14.05|14.16|14.65|14.58|14.65|14.58|14.61|14.76|14.99|14.8||14.66|14.62|14.39|||14.23|14.24|14.21|14.14|14.23|14.21|14.2|14.1|14.12|14.24|14.16|14.16|14.15|14.07|13.96|13.87|13.81|13.78|13.79|13.68|13.56|13.56|13.5|13.45|13.53|13.5|13.39|13.32|13.42|13.46|13.41|13.43|13.39|13.21|13.39|13.44|13.68|14.05|13.81|13.55|13.53|13.89|14.01|14.1|14.44|14.37|14.33|13.92|13.84|12.99|14.73|14.8|15.01|15.2|15.21|15.09|15.02|14.92|14.8|14.51
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|10.5738|10.6314|10.8619|11.0131|10.8619|10.8043|10.8475|10.7697|10.6314|10.6026|10.6314|10.7899|11.0347|11.1356|10.8907|11.0203|10.8331|10.4297|10.3145|10.2712|10.4585|10.3634|10.8331|11.0203||11.0347|11.0924|11.2076|11.1212|11.0347|10.8619|11.0347|11.4957|11.4957|11.9567|12.1584|12.0431|12.0431|12.1152|12.0576|11.9567|12.2304|12.4465|12.4177|12.4465|12.2448|12.2304|12.1872|12.1872|11.9135|11.8127|12.0143|12.1152|12.2592|12.252|12.3313|12.4465|12.5906|12.5906|12.5618|12.5329|12.5329|12.5762|12.6194|12.7922|12.7634|12.7058|12.7058|12.9075|12.7634|12.6482|12.5185|12.5906|12.5618|12.5762|12.6626|12.677|12.6194|12.5906|12.4753|12.3745|12.3024|12.3601|12.3024|12.2736|12.2736|12.2016|12.1584|11.9423|11.7694|11.6974|11.6686|11.6254|11.6398|11.6369|11.6254|11.611|11.5822|11.5534|11.4957||11.5101|11.5389|11.5101||11.5245|11.5678|11.7118|11.6974|11.7694|11.6686||11.4237|11.2652|11.3056|11.3373|11.3805|11.3891|11.3229|11.3805|11.3373|11.3661|11.3805|11.2796|11.2652|11.2652|11.2076|11.1788|11.2941|11.3373|11.4093|11.3085|11.1644|11.0924|11.0059|11.0117|11.0492|11.0492|11.0347|11.0924|11.0924|11.0924|10.9483|10.8907|10.9483|10.8763|10.761|11.0059|11.0924|10.9483|11.1788|11.3229|11.3373|11.1932|11.222|11.2364|11.1212|11.2796|11.3373|11.3517|11.5678|11.611|11.6398|11.6398|11.6398|11.611|11.7406|11.5966|11.6542|11.611|11.8127|11.8127|11.755|11.6686|11.6686|11.6398|11.7838|11.9567|12.0287|12.072|12.1584|12.1296|12.1008|12.1584|12.1008|12.0864||12.1152|12.1296|12.0576|||11.8703|11.8127|11.6744|11.6686|11.7262|11.8415|11.755|11.5966|11.755|11.7838|||11.8991|11.8703|11.8991|11.8703|11.8415|11.9135|12.0417|12.1008|12.1296|12.072|12.0287|11.8991|11.9279|11.8415|11.8415|11.7838|11.8991|11.8415|11.7838|11.8127|11.8127|11.8127|11.9999|11.9423|12.0143||11.8127|11.7262|11.7262|11.755|11.7838|11.9279|12.072|12.1584|12.0864|11.9567|12.1008|11.9567|12.6194|12.677|12.677|12.5906|12.5906|12.5618|12.5906|12.7058|12.6914|12.7346
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.45|0.45|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.46|0.47|0.48|0.49|0.49|0.49|0.5|0.49|0.47|0.48|0.48|0.49|0.49|0.49|0.5||0.5|0.5|0.51|0.5|0.51|0.51|0.51|0.53|0.52|0.54|0.54|0.54|0.53|0.54|0.54|0.54|0.55|0.56|0.56|0.56|0.56|0.56|0.55|0.54|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.54|0.54|0.54|0.53|0.51|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49||0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.51|0.51||0.5|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.52|0.51|0.52|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.54|0.54|0.54|0.55|0.55|0.54|0.54|0.54|0.54|0.55|0.56|0.56|0.56|0.55|0.56|0.55|0.54|0.54|0.53||0.53|0.53|0.53|||0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|||0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.53|0.53|0.52|0.51|0.5|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.51|0.51|0.5|0.51|0.51|0.52|0.52|0.52|0.5|0.51|0.5|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|9.27|9.21|9.31|9.34|9.36|9.28|9.27|9.11|9.06|9.09|9.06|9.12|8.95|9.11|9.05|9.05|9.08|8.57|8.45|8.47|8.53|8.77|9.08|9.28|9.31|9.35|9.3|9.45|9.6|9.43|9.4|9.3|9.71|9.88|9.89|9.89|9.87|9.93|9.93|10.04|10.03|10.14|10.19|10.06|10.12|10.22|10.22|10.27|10.16|10.12|10.16|10.27|9.78|9.72|9.73|9.76|9.77|9.78|9.72|9.64|9.7|9.47|9.31|9.25|9.3|9.33|9.34|9.48|9.53|9.57|9.56|9.55|9.59|9.55|9.51|9.53||9.42|9.39|9.42|9.38|9.38|9.5||9.48|9.6|9.64|9.73|9.67|9.42|9.35|9.39|9.44|9.42|9.38|9.38|9.42|9.28|9.08|8.96|9.02||9.02|9.33|9.22|9.19|9.27|9.51|9.5|9.51|9.36|||9.33|9.3|9.27|9.25|9.25|9.19|9.12|9.02|8.96|9.03|9.02|8.96|9|9.09|9.03|9.13|8.93|8.78|8.75|8.79|8.83|8.78|8.76|8.54|8.53|8.51|8.32|8.2|8.34|8.29|8.26|8.34|8.36|8.3|8.39|8.45|8.34|8.57|8.71|8.76|8.77|8.71|8.75|8.7|8.74|8.64|8.64|8.68|8.66|8.69|8.74|8.74|8.7|8.69|8.66|8.71|8.63|8.76|8.77|8.74|8.71|8.76|8.63|8.64|8.71|8.86|8.84|8.84|8.81|8.85|8.91|8.94|8.87||8.91|8.87|8.74|||8.67|8.64|8.68|8.68|8.66|8.7|8.8|8.77|8.85|8.84|8.83|8.85|8.87|8.93|8.91|8.81|8.76|8.72|8.66|8.66|8.51|8.47|8.45|8.45|8.71|8.76|8.74|8.74|8.74|8.85|8.51|8.42|8.17|8.08|8.09|8.05|8|8.17|8.17|8.08|8|8.11|8.22|8.34|8.54|8.51|8.45|8.34|8.17|7.58|8.42|8.42|8.52|8.74|8.83|8.76|8.66|8.62|8.51|8.39
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|3.43|3.52|3.59|3.66|3.65|3.65|3.65|3.38|3.37|3.4|3.39|3.45|3.49|3.5|3.47|3.48|3.41|3.27|3.2|3.28|3.29|3.44|3.5|3.57|3.55|3.54|3.57|3.64|3.66|3.61|3.7|3.63|3.76|3.84|3.89|3.92|3.87|3.87|3.9|3.91|3.87|3.91|3.94|3.94|3.93|3.94|3.96|3.96|3.87|3.84|3.83|3.84|3.81|3.84|3.87|3.88|3.87|3.82|3.71|3.69|3.69|3.68|3.69|3.67|3.66|3.62|3.62|3.67|3.7|3.7|3.72|3.7|3.73|3.73|3.73|3.78||3.8|3.79|3.82|3.79|3.76|3.76||3.77|3.75|3.75|3.76|3.7|3.6|3.58|3.58|3.55|3.52|3.54|3.57|3.59|3.57|3.48|3.46|3.51||3.52|3.53|3.57|3.54|3.52|3.61|3.59|3.65|3.6|||3.58|3.56|3.54|3.52|3.4|3.39|3.38|3.32|3.32|3.38|3.38|3.35|3.35|3.38|3.35|3.34|3.4|3.4|3.36|3.4|3.38|3.33|3.27|3.21|3.21|3.2|3.14|3.06|3.03|3.02|3.01|3.04|3.1|2.97|3.1|3.21|3.21|3.23|3.23|3.29|3.15|3.13|3.2|3.16|3.27|3.3|3.29|3.35|3.4|3.41|3.43|3.42|3.47|3.45|3.44|3.48|3.46|3.51|3.56|3.58|3.51|3.55|3.49|3.63|3.67|3.82|3.81|3.76|3.71|3.72|3.77|3.76|3.72||3.71|3.73|3.73|||3.71|3.69|3.7|3.67|3.69|3.68|3.7|3.69|3.75|3.81|3.82|3.79|3.78|3.77|3.75|3.69|3.54|3.55|3.54|3.55|3.52|3.52|3.49|3.49|3.52|3.54|3.52|3.54|3.54|3.58|3.54|3.55|3.5|3.47|3.51|3.5|3.54|3.61|3.63|3.64|3.63|3.72|3.67|3.68|3.83|3.8|3.81|3.76|3.75|3.55|3.97|3.96|4|4.04|4.02|4.06|4.07|4.1|4.1|4.08
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.0161|1.0242|1.0487|1.0507|1.0517|1.0519|1.0456|1.0456|1.0426|1.0466|1.0314|1.0487|1.0568|1.0589|1.0281|0.9998|0.9876|0.9693|0.9976|1.013|0.9978|0.9978|1.0483|1.0996||1.079|1.0792|1.0986|1.0884|1.0924|1.0792|1.0385|1.1006|1.0945|1.1446|1.1698|1.1607|1.1719|1.1566|1.1546|1.1546|1.1668|1.179|1.1708|1.181|1.1688|1.1505|1.1303|1.1138|1.1098|1.1148|1.1199|1.1098|1.1199|1.1138|1.121|1.1362|1.124|1.1179|1.1059|1.0998|1.0996|1.0935|1.0711|1.1232|1.1281|1.1332|1.1395|1.1362|1.1281|1.1342|1.1362|1.1423|1.1322|1.1159|1.1159|1.0996|1.0996|1.0996|1.1006|1.0975|1.0914|1.1016|1.0955|1.0894|1.0812|1.0996|1.1057|1.0996|1.1197|1.0996|1.0894|1.0886|1.0986|1.069|1.0609|1.0609|1.0558|1.0466|1.0242||1.0141|1.0141|1.0141||1.0075|1.012|1.0181|1.0187|1.0253|1.0181||1.0122|1.0059|1.0081|1.01|1.012|1.0069|1.0069|1.0029|0.9988|1.0059|1.0059|0.9972|0.9886|0.9978|0.9976|1.0039|1.013|1.0354|1.0283|1.0242|1.0039|0.9988|0.9937|0.9959|0.9955|0.9967|0.9917|0.9998|0.9937|0.9937|0.9947|0.9835|0.9855|0.9855|0.9774|0.9927|0.9988|0.9876|0.9978|1.0079|1.0181|1.013|1.013|1.0179|1.0175|1.012|1.0222|1.0283|1.0222|1.013|1.0079|1.0096|1.0077|0.998|0.9998|1.0029|0.9896|0.9957|1.0385|1.0507|1.0468|1.0507|1.0385|1.0385|1.0365|1.0283|1.0308|1.0222|1.0039|0.9955|0.9733|0.9591|0.957|0.9489||0.9499|0.9591|0.9693|||0.9794|0.9967|0.9917|0.9917|0.9945|0.9947|0.9957|1.0008|1.0018|1.0079|||1.0161|1.0059|1.01|1.0077|0.9978|0.9937|0.9876|0.9976|0.9978|0.9917|0.9774|0.9805|0.9978|0.9876|0.9998|1.0181|1.0222|1.0238|1.0181|1.0202|1.0161|1.0059|1.0181|0.9815|0.9693||0.9611|0.9568|0.9631|0.9805|0.9815|0.9672|0.957|0.9183|0.9021|0.896|0.9061|0.8929|0.953|0.9713|0.9611|0.9566|0.9507|0.9464|0.9631|0.9805|0.979|0.979
05422|487|/equities/investor|STOXX600/EAFAGROWTH|8|8.4|8.8|||9.1|9.1|9|||9.4||9.4|9.4|9.7|9.1|8.8|8.6||9.4||9.9||10.9||11.2|11.2|11.3|11.3|11.2|11.2|11.2|11.9|12.2|12.2|11.9|11.9|11.9||11.9|11.9|11.6||12.2||12.5||12.5|11.9|||12.8|12.8|12.8|12.5|12.2|11.9|11.9|11.9|11.8|11.6|11.6||11.2|11.6|11.6||11.4|||11.6|11.9||12.2|11.9|11.9|||11.2|11.4|11.5|11.5|11.5|||11.1|11.1|11|11|||11.1|10.8||10.6||10.6|10.6|10.6|10.6|||10.6|10.6||11|11|10.8|10.5|10.4||||||10|10|10.1|10.2|10.4|10.5|10.4|10.2|10.1|10||10|10||10||10|10||10|||10.5|10.5|10.6|10.6||10.8|10.8|10.9|10.8||10.8||10.6|10.9|11|11||11||12|||||||||||11.8|11.9||11.5|||12.4|12.2||12.2|12.5||13|12.8|12.6||11.9|11.8|||11.5|11.4|11||||10.9|10.9||11|11|10.9|11|10.4|10.2|9.9|9.6|9.5|9.5|9.5|||9.8|9.4|9.1||9.2||9.5|9.5|||10.1||10.5|10.5|10.5|10.5|10.2|10.4|10.6|10.5|10.5|10.4||||10.9|11|11||10.9||10.9|10.2|10.8|||11|11.1||10.7|10.6|10.6|
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|6.89|6.97|7.05|7.28|7.33|7.37|7.41|7.28|7.33|7.32|7.28|7.32|7.31|7.32|7.19|7.22|7.15|6.98|6.88|7.02|6.95|7.21|7.17|7.39|7.28|7.46|7.28|7.61|7.65|7.65|7.64|7.51|7.72|7.84|8.13|8.17|8.15|8.24|8.45|8.53|8.51|8.57|8.66|8.67|8.67|8.81|8.81|8.89|8.87|8.83|8.8|8.85|8.79|8.81|8.89|8.9|8.87|8.84|8.86|8.82|8.83|8.85|8.89|8.85|8.81|8.68|8.71|8.78|8.85|8.84|8.85|8.85|8.96|8.92|8.88|8.95||8.85|8.85|8.9|8.81|8.77|8.77||8.81|8.76|8.74|8.86|8.79|8.72|8.71|8.71|8.64|8.61|8.63|8.63|8.64|8.62|8.56|8.55|8.57||8.58|8.64|8.75|8.77|8.79|8.97|9.01|9.42|9.33|||9.17|9.03|9.02|9.04|9|9.01|9.02|8.92|8.85|8.95|8.97|8.97|8.96|9.04|8.89|8.88|8.92|8.91|8.87|9.08|9.09|9|8.67|8.58|8.46|8.43|8.26|8.15|8.11|8.05|7.96|8.03|7.98|7.64|7.79|7.95|7.87|8.07|8.18|8.29|8.18|8.21|8.23|8.18|8.27|8.24|8.13|8.33|8.56|8.59|8.61|8.63|8.61|8.59|8.55|8.64|8.5|8.72|8.71|8.67|8.65|8.76|8.72|8.9|8.93|9|8.72|8.74|8.68|8.69|8.78|8.56|8.49||8.51|8.54|8.46|||8.44|8.44|8.44|8.42|8.51|8.52|8.56|8.52|8.56|8.7|8.7|8.66|8.61|8.65|8.67|8.57|8.51|8.52|8.6|8.61|8.49|8.46|8.38|8.37|8.45|8.48|8.43|8.44|8.51|8.51|8.51|8.58|8.6|8.53|8.61|8.61|8.74|8.81|8.6|8.55|8.51|8.68|8.65|8.77|8.96|8.95|9|8.74|8.6|7.98|9.1|9.12|9.32|9.42|9.42|9.43|9.45|9.48|9.45|9.38
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|19.66|19.875|19.988|19.83|19.558|19.886|19.909|19.863|19.863|20.112|20.225|20.451|20.745|20.745|20.654|20.711|19.434|19.219|19.491|20.101|19.208|19.208|21.524|22.372||22.146|22.587|22.88|22.88|22.993|22.993|22.654|24.304|24.745|26.112|26.745|26.812|26.439|25.423|25.208|24.971|25.649|25.795|25.976|25.31|24.959|23.739|22.598|24.575|24.067|23.728|24.62|24.067|24.632|25.129|25.479|25.818|26.089|26.213|25.987|25.987|26.123|25.987|25.423|27.117|27.569|27.682|27.174|26.722|23.1|23.61|24|24|23.55|23.34|23.22|23.58|23.472|23.406|23.64|23.76|23.64|23.28|23.1|22.56|22.206|22.206|22.08|22.14|21.96|22.194|22.08|22.08|22.08|22.38|21.906|22.38|22.47|22.53|22.2||22.77|22.56|22.35||22.2|22.14|22.8|22.854|22.92|23.106||22.92|22.68|22.5|23.22|23.334|22.92|22.8|22.62|22.386|22.308|22.26|22.14|22.116|22.194|22.2|21.6|21.6|22.38|22.254|21.9|21.81|21.75|21.3|21.21|21.186|20.934|20.7|20.406|20.274|19.92|19.86|19.482|19.5|19.494|19.5|19.848|20.028|20.04|20.49|20.52|20.4|20.16|19.86|20.7|20.7|20.988|21.216|21.12|21.24|21.15|20.97|20.934|20.82|20.7|20.7|20.694|20.4|20.226|20.274|19.206|18.75|18.57|18.45|18.294|18.66|18.906|18.63|18.72|18.792|18.852|18.726|18.9|19.02|18.9||19.02|18.87|18.78|||18.696|18.66|18.606|18.48|18.45|18.36|18.348|18.12|18|18.24|||18.3|18.54|18.6|18.24|18.594|18.24|18.3|18.42|18.48|18.33|18.6|18.654|18.36|18.24|18.228|18|18|17.91|17.82|17.82|17.76|17.94|18.012|18.18|18.018||18.09|18.072|18.24|18.36|18.24|18.288|18.414|18.414|18.27|18.06|18.6|17.994|19.26|19.17|19.194|19.14|18.852|18.594|18.9|18.606|18.42|18.48
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|5.789|5.826|5.935|6.082|6.064|6.045|6.045|5.99|5.972|6.009|5.935|6.11|6.302|6.32|6.082|6.21|5.917|5.771|5.716|5.679|5.642|5.661|6.078|6.412||6.366|6.485|6.632|6.595|6.632|6.595|6.595|7.071|7.145|7.401|7.511|7.449|7.474|7.511|7.493|7.493|7.639|7.712|7.694|7.786|7.511|7.566|7.566|7.639|7.328|7.254|7.438|7.438|7.603|7.603|7.584|7.639|7.767|7.731|7.511|7.485|7.581|7.57|7.511|7.694|7.786|7.936|7.896|7.991|7.859|7.712|7.621|7.712|7.639|7.548|7.694|7.767|7.804|7.804|7.951|7.987|8.024|8.097|8.17|8.134|8.189|8.097|8.079|8.097|7.905|7.712|7.511|7.493|7.52|7.456|7.474|7.511|7.456|7.328|7.273||7.273|7.309|7.273||7.254|7.273|7.383|7.39|7.474|7.364||7.254|7.163|7.161|7.126|7.108|7.09|6.888|6.906|6.851|6.833|6.888|6.796|6.775|6.796|6.778|6.742|6.851|6.888|6.906|6.87|6.815|6.76|6.613|6.558|6.54|6.577|6.522|6.522|6.558|6.522|6.522|6.503|6.522|6.448|6.375|6.522|6.632|6.522|6.632|6.687|6.796|6.668|6.668|6.687|6.65|6.749|6.833|6.833|6.925|6.961|6.815|6.833|6.851|6.778|6.888|6.778|6.851|6.833|7.035|7.126|7.108|7.053|7.071|6.98|6.961|6.943|6.888|6.851|6.796|6.807|6.903|6.886|6.76|6.687||6.742|6.687|6.665|||6.705|6.687|6.65|6.624|6.723|6.712|6.705|6.558|6.357|6.357|||6.313|6.284|6.339|6.382|6.393|6.412|6.393|6.375|6.522|6.518|6.522|6.522|6.467|6.375|6.375|6.044|6.16|5.974|5.928|5.951|5.939|5.962|6.079|6.021|6.09||5.951|5.881|5.811|5.869|5.858|6.044|6.137|6.23|6.23|6.183|6.137|5.846|6.416|6.474|6.509|6.369|6.3|6.276|6.393|6.439|6.485|6.497
05448|7021|/equities/natixis|STOXX600|4.002|4.038|4.078|4.184|4.169|4.122|4.169|4.093|4.075|4.184|4.057|4.089|4.111|4.22|4.148|4.148|3.977|3.638|3.635|3.602|3.693|3.842|4.006|4.111||4.133|4.126|4.366|4.238|4.184|4.399|4.439|4.912|5.093|5.184|5.243|5.239|5.275|5.352|5.348|5.268|5.388|5.33|5.363|5.286|5.254|5.199|5.148|5.093|4.973|4.981|5.148|5.184|5.039|5.13|5.112|5.203|5.286|5.348|5.312|5.312|5.33|5.319|5.29|5.355|5.334|5.33|5.297|5.385|5.425|5.425|5.475|5.494|5.537|5.515|5.53||5.537|5.745|5.73|5.694|5.694|5.646||5.643|5.603|5.606|5.646|5.548|5.53|5.566|5.585|5.676|5.716|5.643||5.661|5.668|5.475|5.385||5.381|5.279|5.312|5.366|5.304|5.283|5.319|5.275|5.239|5.239|||5.206|5.275|5.381|5.406|5.37|5.283|5.239|5.093|5.05|5.021|4.919|4.904|4.901|4.857|4.85|4.821|4.73|4.711|4.697|4.766|4.657|4.81|4.821|4.839|4.842|4.788|4.766|4.642|4.639|4.62|4.62|4.657|4.679|4.588|4.657|4.733|4.711|4.73|4.784|4.821|4.821|4.81|4.802|4.766|4.919|4.962|4.93|5.075|5.024|4.839|4.828|4.751|4.788|4.802|4.799|4.806|4.744|4.802|4.821|4.791|4.748|4.62|4.548|4.602|4.639|4.442|4.38|4.326|4.293|4.289|4.257|4.282|4.26||4.242|4.257|4.22|4.359||4.402|4.369|4.366|4.38|4.369|4.409|4.402|4.257|4.188|4.166|4.115|4.115|4.148|4.148|4.184|4.093|3.998|3.969|3.966|3.969|3.969|4.184|4.057||4.046|3.966|3.958|3.966|3.955|3.966|3.824|3.82|3.824|3.809|3.893|3.886|3.867||3.86|3.798|3.856|4.002|4.038|4.002|4.148|4.078|4.049|3.977|3.937|3.762|4.231|4.22|4.329|4.475|4.391|4.293|4.188|4.195|4.184|
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|12.83|12.62|12.47|12.52|12.44|12.36|12.21|12.41|12.31|12.08|11.84|11.82|11.69|11.56|11.58|11.27|11.58|11.5|11.95|12.1|12.99|12.62|12.15|12.05|11.87|11.56|11.45|11.43|11.35|11.43|11.58|11.22|11.69|11.74|11.27|10.96|10.91|10.6|10.52|10.6|10.39|10.34|10.39|10.23|10.28|10.34|10.41|10.36|10.18|10.02|9.87|9.87|9.92|9.97|9.87|9.97|9.92|10.08|10.15|10.23|10.18|10.18|10.26|10.26|10.28|10.08|10.31|10.39|10.47|10.47|10.41|10.28|10.36|10.44|10.41|10.67||10.65|10.65|10.6|10.52|10.47|10.57||10.78|10.75|10.7|10.65||10.47|10.54|10.75|10.49|10.39|10.15|10.13|10.1|10.08|10.1|10||9.71|9.71|9.92|9.76|9.95|9.82|9.92|9.87|10.02|10.08||||9.87|10.05|10.23|10.39|10.39|10.54|10.39|10.23|10.41|10.57|10.67|10.75|10.6|10.39|10.49|10.44|10.57|10.65|10.78|10.78|10.83|10.86|10.96|11.04|10.91|10.75|10.54|10.39|10.21|10.15|10.21|10.15|9.76|9.92|10.05|9.76|10.15|10.31|10.28|10.02|10.13|10|9.92|9.97|10.08|9.82|9.82|9.87|9.56|9.48|9.04|8.67|8.54|8.52|8.54|8.31|8.67|8.78|8.78|8.67|8.73|8.62|8.62|8.7|8.88|8.8|8.86|8.88|9.01|9.14|9.22|8.78||8.6|8.49|8.44|||8.41|8.36|8.44|8.36|8.52|8.57|8.7|8.47|8.36|8.41|8.18|8.21|8.05|8.02|8.02|7.95|7.9|7.74|7.61|7.58|7.58|7.58|7.43|7.4|7.32|7.35|7.32|7.35|7.43|7.51|7.4|7.53|7.51|7.38|7.48|7.4|7.45|7.4|7.3|7.25|7.32|7.19|7.25|7.61|7.69|7.69|7.51|7.38|7.4|6.91|7.95|7.84|7.79|7.97|8|8.05|7.79|7.84|7.79|7.66
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|8.82|9.02|9.02|8.82|9.18|9.14|8.82|8.66|8.62|9.02|9.14|9.14|9.22|9.1|9.12|9.22|8.82|8.22|8.3|8.42|8.82|8.9|9.34|9.52|9.34|9.22|9.22|9.42|9.42|9.5|9.62|10.02|10.42|10.74|10.62|10.42|10.22|9.98|9.9|9.86|9.82|9.82|9.9|9.84|9.82|9.86|9.86|9.86|9.86|9.82|9.78|9.7|9.62|9.62|9.82|9.86|9.72|9.62|9.62|9.22|9.22|9.32|9.62|9.72|9.72|9.82|9.82|9.86|9.94|9.62|9.98|9.82|9.94|9.94|9.94|9.92||9.82|10.02|10.02|10.02|9.94|10.02||10.12|9.94|9.82|9.82||9.92|10.18|10.22|10.1|9.92|9.86|9.52||9.42|9.26|8.66||8.5|8.66|8.82|9.02|9.32|9.22|9.54|9.5|9.62|9.82||||9.74|9.82|9.86|9.86|9.82|10.06|10.02|9.82|10.02|10.42|10.34|10.22|10.02|11.26|11.32|11.12|11.02|10.92|11.12|11.02|11.02|10.92|10.77|10.92|10.82|10.82|10.82|10.42|10.32|10.32|10.52|10.42|10.1|10.42|10.58|10.42|10.62|10.66|10.62|10.62|10.62|10.72|10.72|10.72|10.62|10.52|10.42|10.42|10.22|10.22|10.12|10.12|10.12|10.06|10.22|9.97|10.27|10.2|10.22|10.14|10.12|10.17|10.1|10.12|10.22|10.12|10.07|9.94|10.02|9.92|9.62|9.52||9.32|9.22|9.12|||9.22|9.22|9.22|9.22|9.32|9.32|9.27|9.22|9.22|9.22|8.74|8.67|8.67|8.72|8.62|8.47|8.42|8.46|8.42|8.42|8.42|8.52|8.42|8.62|8.62|8.57|8.37|8.32|8.32|8.52|8.12|7.97|7.92|7.92|8.02|7.93|7.82|7.64|7.61|7.51|7.61|7.61|7.72|7.72|7.82|7.82|7.72|7.72|7.72|7.11|8.06|8.02|8.02|8.22|8.22|8.17|8.17|8.13|8.27|8.32
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|2.74|2.75|2.8|2.87|2.89|2.91|2.94|2.86|2.79|2.8|2.74|2.74|2.78|2.85|2.86|2.89|2.91|2.74|2.69|2.78|2.78|2.88|2.87|2.96|2.95|2.93|2.92|2.96|3.08|3.08|2.98|2.92|3.02|3.09|3.19|3.2|3.26|3.28|3.32|3.33|3.32|3.35|3.44|3.41|3.38|3.36|3.36|3.32|3.29|3.27|3.34|3.46|3.52|3.58|3.62|3.68|3.58|3.87|3.88|3.93|3.95|3.95|3.95|3.89|3.86|3.74|3.75|3.73|3.71|3.95|3.94|3.96|4.01|4.05|4.04|4.09||4.04|4.04|4.06|3.98|3.92|3.92||3.88|3.76|3.74|3.84|3.94|3.94|3.91|3.85|3.58|3.6|3.74|3.81|3.88|3.81|3.82|4.4|4.45||4.48|4.6|4.59|4.59|4.59|4.72|4.73|4.81|4.76|||4.71|4.62|4.69|4.73|4.82|4.88|5.04|4.98|4.95|5.01|5.02|5|4.99|5.05|4.99|4.99|4.99|4.98|4.98|5.09|5.11|4.93|4.76|4.76|4.75|4.72|4.66|4.65|4.69|4.76|4.72|4.81|4.82|4.71|4.76|4.84|4.76|4.86|4.96|5.01|4.92|4.92|4.93|4.88|4.96|5.04|4.94|5.11|5.2|5.22|5.09|5.04|5.04|5.01|4.99|5.04|4.96|5.09|5.18|5.16|5.09|5.12|5.06|5.2|5.27|5.39|5.41|5.41|5.35|5.39|5.51|5.58|5.54||5.59|5.59|5.51|||5.42|5.4|5.35|5.31|5.32|5.34|5.35|5.4|5.47|5.55|5.59|5.62|5.62|5.65|5.73|5.75|5.74|5.74|5.73|5.72|5.69|5.69|5.67|5.68|5.74|5.72|5.67|5.62|5.66|5.73|5.69|5.64|5.44|5.34|5.44|5.46|5.59|5.65|5.49|5.41|5.36|5.29|5.2|5.2|5.52|5.47|5.39|5.25|5.09|4.71|5.59|5.62|5.68|5.76|5.79|5.8|5.84|5.78|5.67|5.61
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|4.27|4.27|4.27|4.32|4.36|4.36|4.31|4.27|4.28|4.28|4.28|4.34|4.34|4.34|4.24|4.15|4.11|4.05|4.06|4.09|4.08|4.17|4.17|4.19|4.18|4.17|4.17|4.22|4.23|4.25|4.22|4.22|4.31|4.33|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.37|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.37|4.36|4.37|4.38|4.37|4.37|4.37|4.36|4.36|4.36||4.37|4.37|4.38|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.64|0.64|0.65|0.65|0.65|0.66|0.66|0.65|0.65|0.66|0.65|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.64|0.66|0.66|0.66|0.68|0.7||0.69|0.69|0.71|0.71|0.72|0.72|0.73|0.76|0.77|0.77|0.78|0.79|0.8|0.8|0.81|0.83|0.83|0.83|0.83|0.83|0.82|0.81|0.83|0.8|0.79|0.78|0.8|0.82|0.82|0.82|0.78|0.78|0.79|0.78|0.78|0.78|0.78|0.79|0.79|0.8|0.8|0.8|0.8|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.8|0.8|0.79|0.78|0.8|0.78|0.78|0.76|0.76|0.75|0.75|0.75||0.75|0.75|0.75||0.75|0.75|0.76|0.77|0.78|0.78||0.78|0.77|0.77|0.76|0.77|0.77|0.76|0.77|0.76|0.77|0.78|0.79|0.81|0.81|0.81|0.81|0.82|0.85|0.85|0.84|0.83|0.83|0.82|0.82|0.83|0.83|0.84|0.83|0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.84|0.84|0.86|0.87|0.88|0.88|0.88|0.88|0.89|0.89|0.89|0.88|0.9|0.87|0.87|0.87|0.9|0.89|0.89|0.89|0.89|0.9|0.92|0.92|0.87|0.87|0.86|0.85|0.84|0.87|0.87|0.87||0.87|0.86|0.84|||0.84|0.83|0.83|0.81|0.81|0.81|0.8|0.8|0.79|0.8|||0.8|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.79|0.8|0.79|0.79||0.79|0.79|0.79|0.8|0.8|0.79|0.79|0.79|0.79|0.8|0.8|0.76|0.82|0.82|0.82|0.82|0.81|0.82|0.82|0.82|0.82|0.82
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|8.1|8.08|8.24|8.33|8.29|8.29|8.33|8.29|8.3|8.22|8.16|8.11|7.93|8.04|8.02|7.84|7.86|7.93|8.03|8.19|8.34|8.37|8.34|8.24|8.26|8.32|8.24|8.3|8.28|8.36|8.47|8.35|8.44|8.62|8.45|8.38|8.26|8.27|8.37|8.43|8.28|8.37|8.43|8.36|8.37|8.43|8.43|8.24|8.07|7.91|7.89|7.91|7.88|7.88|7.94|7.96|7.97|7.99|7.99|8.04|8.07|8.04|8.08|8.05|8.1|8.04|8.08|8.13|8.19|8.16|8.07|8|8.1|8.11|8.08|8.2||8.27|8.22|8.17|8.08|8.04|8.11||8.2|8.01|7.93|7.98|8.1|8.13|8.09|8.05|7.91|7.91|7.95|8.05|8.03|7.99|7.87|7.82|7.78||7.79|7.85|7.92|8|8.03|8.08|8.03|8.08|8|||8|8.02|8.1|8.13|8.18|8.2|8.25|8.13|8.09|8.21|8.24|8.24|8.21|8.25|8.09|8.16|8.2|8.16|8.16|8.2|8.2|8.15|8.14|8.16|8.22|8.19|8.17|8.08|8.13|8.16|8.08|8.13|8.09|7.93|7.98|8.14|8.04|8.19|8.26|8.34|8.17|8.15|8.17|8.12|8.21|8.19|8.04|8.19|8.24|8.22|8.2|8.07|7.95|7.83|7.81|7.82|7.69|7.81|7.94|7.91|7.77|7.86|7.81|7.87|7.92|8.05|8.04|8.15|8.12|8.21|8.36|8.5|8.29||8.26|8.18|8.2|||8.22|8.22|8.25|8.17|8.2|8.2|8.37|8.42|8.26|8.28|8.22|8.19|8.16|8.12|8.03|7.94|7.87|7.85|7.82|7.79|7.79|7.79|7.73|7.71|7.83|7.82|7.77|7.75|7.77|7.76|7.66|7.61|7.71|7.66|7.73|7.67|7.77|7.79|7.74|7.72|7.68|7.83|7.81|7.75|8.09|8.05|8.08|8|7.82|7.33|8.22|8.26|8.35|8.4|8.32|8.33|8.28|8.22|8.19|8.1
05487|7037|/equities/saipem|STOXX600|0.1325|0.1356|0.1407|0.1499|0.1505|0.1515|0.1515|0.1505|0.1505|0.1395|0.1395|0.1468|0.1521|0.1558|0.1518|0.1513|0.1458|0.1441|0.1505|0.1533|0.1597|0.1635|0.1647|0.1664||0.1711|0.1661|0.1711|0.1711|0.1721|0.1726|0.1734|0.1826|0.1822|0.1794|0.1807|0.1813|0.18|0.1775|0.173|0.1702|0.1712|0.1683|0.1807|0.1838|0.1813|0.1826|0.168|0.1623|0.161|0.1648|0.1654|0.1629|0.1629|0.1705|0.1727|0.1773|0.1773|0.1737|0.1762|0.1773|0.1774|0.1797|0.1775|0.1838|0.1854|0.1838|0.1838|0.187|0.1901|0.1876|0.1902|0.1914|0.1959|0.1933|0.187|0.1895|0.1902|0.1917|0.1952|0.194|0.1931|0.1883|0.1883|0.1841|0.1876|0.1883|0.1876|0.1868|0.1845|0.1894|0.187|0.1864|0.1864|0.1883|0.1924|0.1933|0.1905|0.1845|0.1838||0.1807|0.1892|0.1933||0.1959|0.1964|0.1978|0.2017|0.2016|0.2028||0.2019|0.2032|0.2092|0.2118|0.2118|0.2092|0.2079|0.2079|0.206|0.2057|0.2082|0.2016|0.208|0.213|0.2111|0.2032|0.2089|0.2117|0.2118|0.213|0.2174|0.2238|0.2193|0.2193|0.2274|0.2231|0.2142|0.2104|0.2095|0.2104|0.2111|0.2111|0.213|0.213|0.2111|0.2127|0.2127|0.2127|0.2149|0.2193|0.2206|0.2155|0.2073|0.2051|0.2038|0.2035|0.2047|0.2061|0.2073|0.206|0.2028|0.1995|0.2019|0.2013|0.2058|0.203|0.199|0.199|0.2085|0.2092|0.2009|0.1965|0.1914|0.1902|0.1845|0.1839|0.182|0.182|0.1767|0.1749|0.1762|0.1762|0.1718|0.1708||0.1705|0.1615|0.1597|||0.1559|0.154|0.1518|0.1522|0.1585|0.1604|0.1534|0.149|0.1543|0.1562|||0.1629|0.1645|0.1648|0.1648|0.1679|0.1677|0.1692|0.168|0.1711|0.1673|0.1626|0.161|0.1591|0.1578|0.1496|0.1493|0.1502|0.1493|0.1467|0.1471|0.1466|0.1455|0.1499|0.1496|0.1505||0.1483|0.1458|0.1477|0.149|0.149|0.1496|0.1509|0.1522|0.1521|0.1522|0.1474|0.141|0.1522|0.1585|0.1591|0.1616|0.1654|0.1642|0.1635|0.1635|0.1635|0.1635
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|1.59|1.56|1.53|1.55|1.58|1.55|1.53|1.5|1.51|1.52|1.49|1.47|1.49|1.5|1.51|1.51|1.47|1.42|1.44|1.44|1.45|1.4|1.37|1.38|1.38|1.36|1.38|1.43|1.43|1.43|1.42|1.39|1.45|1.45|1.46|1.47|1.46|1.47|1.48|1.49|1.5|1.5|1.51|1.51|1.52|1.5|1.47|1.44|1.43|1.41|1.49|1.52|1.54|1.54|1.56|1.55|1.56|1.53|1.5|1.49|1.45|1.43|1.43|1.42|1.41|1.38|1.38|1.38|1.36|1.36|1.36|1.38|1.38|1.38|1.35|1.32||1.3|1.38|1.36|1.36|1.35|1.35||1.34|1.32|1.31|1.31|1.3|1.28|1.26|1.26|1.29|1.32|1.34|1.34|1.34|1.34|1.36|1.37|1.36||1.37|1.37|1.36|1.36|1.36|1.36|1.36|1.36|1.34|||1.32|1.3|1.29|1.3|1.27|1.25|1.23|1.2|1.17|1.2|1.2|1.17|1.16|1.19|1.19|1.21|1.22|1.22|1.22|1.21|1.22|1.2|1.2|1.18|1.17|1.15|1.15|1.14|1.14|1.15|1.14|1.13|1.09|1.08|1.08|1.07|1.06|1.08|1.09|1.05|1.03|1.03|1.02|1.02|1.03|1.03|1.02|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1.02|1.02|1.02|1.01|1.02|1.01|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1||1|1|1.01|||1.01|1|0.97|0.98|0.97|0.98|1|1|1.02|1.02|1.03|1.04|1.04|1.04|1.04|1|0.95|0.95|0.95|0.97|0.96|0.93|0.92|0.91|0.91|0.9|0.9|0.9|0.9|0.92|0.92|0.92|0.93|0.93|0.93|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.95|0.99|0.99|0.99|0.95|0.95|0.88|1.02|1.02|1.04|1.06|1.09|1.08|1.06|1.05|1.04|1.04
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|6.1|6.3|6.4|6.4|6.5|6.5|6.5|6.5|6.5|6.6|6.6|6.8|6.6|6.8|6.6|6.7|6.7|6.2|6.2|6.4|6.6|6.8|6.8|7.1|7.1|6.9|6.9|6.9|7.2|7|7|7|7.1|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.6|7.6|7.4|7.6|7.8|7.6|7.8|7.7|7.8|7.9|7.9|7.8|7.7|7.8|7.6|7.6|7.5|7.4|7.3|7.3|7.2||7.3|7.1|7.1|7.1|6.9|7.1|7.2|7.2|7.3|7.1|7.1|7.3|7.3||7.2|7.4|7.5|7.7|7.8|7.7|||7.8|7.9|7.6|7.9|7.9|8.1|7.9|7.8|7.8|7.5|7.3|7.1|7.1|7.1|7.1||7.1|7|7|7.1|7.1|7.2|6.9|6.8|6.8|6.8|||6.8|6.8|6.8|6.8|6.8|6.7|6.9|6.8|6.7|6.7|6.8|6.9|6.9|6.9|6.9|6.9|6.9|6.8|6.8|6.6|6.7|6.9|6.9|6.9|6.9|6.9|6.9|6.8|6.6|6.6|6.7|6.8|6.8|6.5|6.8|6.6|6.3|6.3|6.3|6.3|6.3|6.6|6.6||7||7.3|||||7.1|||6.7|6.8|6.8|6.8|6.8|6.8|6.9|7.6|7.6|7.8|7.8|7.9|8|7.9|7.7||7.4|7.4|7.4||7.3|7.3|7.1|||7|6.9|7|7|7.3|7.2|7.3|7.2|6.9|6.9|6.9|6.9|6.9|6.8|6.8|6.9|6.9|6.9|6.6|6.4|6.4|6.2|6.3|6.3|6.4|6.3|6.5|6.4|6.6|6.8|6.9|6.9|6.9|6.9|6.9|6.9|7.1|6.9|6.7|6.8|6.9|7.2|7.3|7.4|7.4|7.4|7.5|7.4|7.4|7.3|7.9|7.9|8.2|8.3|8.2|8.1|8.2|8|7.9|7.9
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|12.75|12.78|12.72|12.75|12.98|12.75|12.87|12.63|12.63|12.6|12.39|12.69|12.98|13.22|13.04|13.6|13.93|12.45|12.16|12.16|12.75|13.01|13.46|13.55||13.58|13.58|13.75|13.75|13.72|13.81|13.81|14.58|15.29|15.35|15.46|15.46|15.76|15.82|15.76|15.46||15.76|15.58|15.49|15.91|15.82|16.02|16.05|16.08|16.08|16.02|15.94|15.94|15.76|15.85|15.82|15.52|15.82|15.64|15.46|15.88|15.29|15.35|15.23|15.35|15.67|15.73|15.73|15.85|15.94|16.23|16.38|16.35|16.05|15.32||15.38|15.52|15.82|15.46|15.29|||15.08|15.23|14.96|15.05|15.11|14.99|14.99|14.9|14.96|14.87|14.96|14.96|14.93|14.99|15.08|14.96||15.11|15.14|14.87|14.7|14.76|14.84|14.81|14.87|15.08|15.14|||14.79|15.02|15.11|15.14|15.17|15.17|15.35|15.35|15.02|15.52|15.61|15.94|16.02|16.08|15.58|15.11|14.61|14.34|14.52|14.55|14.43|14.4|14.43|14.4|14.93|14.58|14.22|13.9|13.81|13.78|13.75|13.58|13.58|13.34|13.46|13.69|13.58|14.4|14.7|14.76|14.67|14.64|14.25|14.99|15.05|15.38|15.4|15.7|15.73|15.73|15.64|15.58|15.7|15.58|15.49|15.85|15.91|15.97|16.11|16.5|16.56|16.7|16.82|17|17.12|17.15|17.12|17.09|16.94|17.2|17.23|17.15|16.97|||16.76|16.76|||16.76|16.91|16.56|16.85|17.06|17.06|17.47|17.29|17.35|17.26|17.06|17.06|17.03|17.06|17|16.64|16.17|16.08|16.05|16.41|16.61|16.64|16.29|16.23|16.11|15.94|16.29|16.23|15.94||15.64|15.67|15.58|15.4|15.46|15.64|15.67||15.35|15.35|15.58|16.35|16.35|16.29|16.35|16.38|16.29|15.88|||16.94|16.82|16.88|16.44|16.17|15.88|15.79|15.79|15.91|15.94
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|3.2757|3.3417|3.4325|3.4374|3.4077|3.416|3.4077|3.3417|3.3995|3.4655|3.4902|3.5232|3.7955|3.8533|3.8162|3.8615|3.7955|3.6973|3.7295|3.779|3.6718|3.779|4.0018|4.1173||4.1173|4.0513|4.1338|4.0431|4.1091|4.1668|4.1503|4.4144|4.4556|4.5794|4.6949|4.6124|4.6042|4.7114|4.6702|4.7444|4.8269|4.9342|4.9424|4.9342|4.8269|4.8682|5.0497|5.0745|5.0373|5.0167|5.091|5.0827|5.1817|5.1982|5.2147|5.2395|5.3468|5.4705|5.4458|5.4375|5.6108|5.6273|5.652|5.7552|5.7346|5.6686|5.6809|5.7016|5.6686|5.8171|5.8336|5.8748|5.8996|5.8913|5.9202|5.9557|6.0035|6.011|5.9738|5.9408|5.9573|5.9821|6.0151|5.9821|5.9821|5.8583|5.8666|5.8171|5.7346|5.7923|5.7676|5.7428|5.7758|5.6768|5.6933|5.7181|5.7758|5.8171|5.7964||5.8352|5.8938|5.879||5.8996|5.9243|6.0316|5.9326|5.9408|5.9408||5.9161|5.8583|5.8583|5.6933|5.6933|5.6768|5.6603|5.6933|5.5448|5.5283|5.4458|5.4458|5.4334|5.421|5.3963|5.3385|5.3798|5.3715|5.355|5.2972|5.1982|5.1075|5.1157|5.2065|5.2519|5.2807|5.223|5.2816|5.3055|5.2972|5.2065|5.1776|5.1817|5.1157|5.091|5.2939|5.3138|5.3633|5.4705|5.5613|5.5943|5.5035|5.539|5.5613|5.5448|5.6686|5.7758|5.8748|5.9408|5.9821|5.9903|5.9656|5.9408|5.8748|5.9821|5.8831|5.8996|5.8996|6.0118|6.0646|6.0564|6.0646|6.0646|5.9326|5.9738|6.0654|6.0687|6.209|6.2296|6.2296|6.2791|6.3286|6.2296|6.1471||6.1182|6.1182|6.1075|||6.1059|6.2049|6.1224|6.1306|6.1306|6.0976|6.0234|5.9656|6.0234|6.0894|||6.2461|6.2791|6.3039|6.3534|6.3121|6.3369|6.4277|6.4524|6.4854|6.4772|6.3369|6.3534|6.3039|6.2709|6.3369|6.3782|6.4772|6.4524|6.4359|6.4607|6.5019|6.4937|6.5968|6.6009|6.5762||6.5762|6.5192|6.6009|6.6339|6.5597|6.6793|6.766|6.7907|6.7247|6.6669|6.7082|6.5184|6.8897|6.9722|6.9722|6.8897|6.9392|6.9475|7.0547|7.1043|7.096|7.1125
05528|547|/equities/ucb|STOXX600/EAFAVALUE|4.64|4.9|5.03|5.18|5.26|5.25|5.29|5.26|5.39|5.4|5.37|5.43|5.48|5.48|5.42|5.38|5.38|4.96|4.76|4.71|4.93|5.35|5.48|5.58||5.52|5.68|5.73|5.7|5.6|5.45|5.45|5.65|6.1|6.3|6.2|6.3|6.33|6.36|6.27|6.32||6.46|6.45|6.15|6.17|6.07|6.18|5.95|5.87|5.78|5.73|5.86|5.6|5.6|5.55|5.48|5.55|5.46|5.45|5.57|5.58|5.47|5.53|5.6|5.53|5.64|5.66|5.6|5.61|5.84|5.81|6.01|5.95|5.86|5.95||5.86|5.92|5.55|5.59|5.48|||5.42|5.39|5.4|5.34|5.21|5.06|5|4.92|4.84|4.83|4.84|4.77|4.76|4.77|4.76|4.75||4.75|4.77|4.78|4.76|4.74|4.79|4.79|4.75|4.78|4.8|||4.79|4.81|4.76|4.76|4.78|4.76|4.81|4.81|4.72|4.77|4.89|4.92|4.94|5.04|4.97|4.92|5.04|4.96|4.85|4.92|4.93|4.96|4.92|4.91|4.73|4.47|4.31|4.26|4.27|4.28|4.28|4.27|4.26|4.21|4.25|4.2|4.12|4.36|4.48|4.49|4.49|4.46|4.41|4.53|4.59|4.57|4.54|4.67|4.67|4.67|4.61|4.59|4.59|4.55|4.54|4.52|4.34|4.67|4.72|4.78|4.77|4.77|4.73|4.83|4.88|4.96|4.85|4.85|4.83|4.78|4.81|4.75|4.72|||4.73|4.87|||4.7|4.61|4.58|4.47|4.65|4.71|4.8|4.83|4.73|5.01|5.21|5.21|4.76|4.73|4.67|4.56|4.44|4.47|4.55|4.36|4.34|4.38|4.36|4.5|4.19|4.12|4.1|4.04|4.03||3.98|3.92|3.87|3.88|3.92|3.93|3.93||3.92|3.94|3.96|3.97|3.95|3.92|4.02|3.99|3.98|3.94|||4.07|4.05|4.07|4.02|4|3.97|3.98|3.97|3.79|3.84
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|12.91|13.27|13.75|14.58|14.83|14.68|14.79|14.66|14.43|14.29|14.04|14.25|15.08|15|14.37|14.16|15|13.14|12.21|12.46|12.5|12.5|12.46|13.81||13.54|13.75|14.25|14.08|14.04|13.79|13.75|14.7|15.83|15.95|16.45|16.5|16.85|16.87|16.75|16.2||16.58|16.54|16.45|16.79|17.08|16.91|16.89|16.87|17.12|17.31|17.35|17.37|17.37|17.66|17.79|17.66|17.66|17.7|17.35|17.81|17.7|17.43|17.37|17.37|17.39|17.35|17.35|17.29|17.39|17.31|17.39|17.33|16.45|17.29||17.37|17.29|17.45|17.33|17.37|||17.33|17.29|17.87|17.95|17.79|17.87|17.91|17.58|17.29|17.64|18.83|19.16|19.66|19.83|19.37|19.12||19.06|18.83|18.47|19.14|19.5|19.29|20.08|19.83|19.79|19.91|||19.87|19.83|19.56|19.39|19.45|19.58|19.29|19.54|19.37|19.45|19.6|19.72|20.04|20.29|20.33|20.41|20.29|20.37|20|20.31|20.2|20.12|20.37|20|20.41|20.41|20.37|20.5|20.5|20.41|20.62|19.83|19.79|19.66|20.2|19.79|19.7|20.45|20.62|20.74|20.62|20.62|20|20.41|21.16|21.12|21.24|21.62|21.49|21.37|21.66|22.2|22.12|21.95|22.7|20.74|20.41|20.66|20.41|20.83|20.74|20.74|20.66|20.7|20.83|20.91|20.41|20.14|20.2|20.2|20.08|19.79|20.25|||20.41|20.62|||19.93|19.91|19.58|19.54|20.1|20.08|20.14|19.91|19.7|18.91|||||21.74|21.58|20.99|20.83|21.91|22.24|22.16|21.74|22.91|23.16|21.41|21.24|20.62|20.33|20.2||19.08|19.16|18.87|18.58|18.66|18.54|18.75||18.41|18.08|18.33|18.95|19.08|18.75|19.16|19.16|18.75|18.04|||20|19.91|21.08|20.66|19.79|19.08|18.79|18.83|18.79|18.87
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|63.2336|64.2618|65.5985|67.3464|67.115|66.7809|66.5752|65.9326|66.8323|66.8323|66.3182|67.2179|69.4028|68.8887|66.9608|67.8605|65.5471|64.0048|64.2618|64.7759|63.7477|63.7477|66.8323|69.4028||69.5827|69.7883|69.9169|68.8887|69.6598|69.4028|69.6598|71.9732|71.9732|75.0578|77.3712|76.8571|76.6001|75.0578|74.2867|74.0296|75.3148|76.8571|76.6001|76.8571|74.5694|74.5437|72.7444|71.7162|70.3024|70.3024|71.5877|70.688|69.4028|68.7601|69.0172|69.0172|69.4028|69.1457|68.8887|69.0172|69.4285|69.4028|68.3746|69.6598|70.5595|70.688|69.9169|71.2021|71.5877|71.9989|72.7444|72.8729|73.387|71.2021|71.7162|70.688|71.2021|70.945|70.4309|70.1739|70.4309|70.688|70.5595|70.945|70.945|69.6598|69.1457|69.1457|67.8605|67.2179|67.0893|66.8323|66.9865|66.9608|67.4749|68.1175|67.6291|67.2179|67.115||67.4749|67.989|68.1175||68.1175|69.2999|70.0454|69.5313|71.7162|70.688||68.8887|67.8605|68.8887|68.5545|69.4028|69.1457|69.12|67.2179|66.9608|66.4467|67.6034|67.3464|66.3182|66.8323|68.1175|67.2179|69.0172|69.4028|69.5313|70.688|69.6598|69.8912|68.3746|68.246|68.1689|67.5263|67.5777|67.732|67.3207|67.0893|66.4467|67.1664|66.9608|66.3182|65.9326|68.6316|68.246|68.8887|69.6598|69.9169|70.7137|69.0172|68.3746|68.8373|68.246|68.9401|69.5313|70.4309|71.2021|70.945|68.3746|68.8887|68.3746|67.4749|69.1457|69.6598|70.1739|70.4309|72.3588|72.8729|72.8729|73.0014|73.2585|72.2303|74.8008|76.2145|76.086|76.086|74.5437|74.2867|73.7726|74.5437|73.9011|73.2585||73.387|73.644|73.1814|||73.7726|73.7726|73.5155|73.2585|73.1299|73.387|72.7444|71.5877|71.5877|71.3306|||71.0736|71.3306|71.3306|71.4591|69.9169|70.2253|69.9169|70.1739|70.8165|70.3024|70.0454|70.1739|70.1739|69.1457|68.6316|66.5752|67.0893|66.5752|65.2386|65.3414|65.033|65.5471|66.1897|64.2618|64.0048||62.2054|61.6913|63.2336|62.2054|63.3621|66.3182|66.3182|66.5752|66.3439|65.5471|66.0611|65.5471|68.1175|66.5752|66.7038|66.4467|65.8041|65.4185|66.5752|67.0379|67.3464|67.4749
05531|989550|/equities/unilever-ord|STOXX600|5.36|5.39|5.49|5.55|5.55|5.51|5.51|5.39|5.39|5.39|5.32|5.39|5.39|5.43|5.39|5.45|5.37|5.22|5.22|5.36|5.59|5.59|5.59|5.68|5.62|5.55|5.51|5.7|5.7|5.66|5.66|5.98|5.98|6.01|6.01|6.01|5.89|5.89|6.04|6.04|6.04|6.18|6.24|6.16|6.3|6.3|6.17|6.16|6.12|6.08|6.08|6.08|6.03|6.04|6.07|6.12|6.12|6.12|6.08|6.04|6.04|6.01|5.97|5.93|5.87|5.85|6.01|5.97|5.97|5.97|5.93|5.93|6.01|6.01|5.93|6.04||5.78|5.78|5.78|5.78|5.78|5.78||5.78|5.78|5.78|5.78|5.62|5.62|5.62|5.62|5.43|5.43|5.43|5.43|5.36|5.36|5.36|5.32|5.32||5.36|5.36|5.68|5.68|5.68|5.68|5.68|5.68|5.68|||5.7|5.7|5.7|5.7|5.7|5.7|5.66|5.66|5.66|5.7|5.7|5.7|5.68|5.68|5.62|5.62|5.62|5.62|5.66|5.64|5.59|5.6|5.57|5.51|5.45|5.51|5.32|5.36|5.36|5.41|5.28|5.36|5.36|5.43|5.43|5.43|5.43|5.55|5.62|5.62|5.62|5.62|5.55|5.59|5.62|5.66|5.66|5.7|5.78|5.81|5.81|5.7|5.7|5.62|5.62|5.62|5.78|5.78|5.81|5.81|5.85|5.85|5.85|5.85|5.93|6.04|6.04|6.04|6.04|6.12|6.2|6.2|6.08||6.04|6.08|6.04|||6.04|6.04|6.04|6.04|6.04|6.04|6.04|5.99|6.04|6.04|6.04|6.06|6.06|6.06|5.97|5.78|5.76|5.76|5.74|5.7|5.66|5.62|5.59|5.62|5.62|5.62|5.62|5.62|5.62|5.51|5.51|5.74|5.74|5.74|5.74|5.74|5.74|5.74|5.66|5.55|5.81|5.81|5.81|5.81|5.81|5.81|5.57|5.57|5.45|5.45|5.97|5.97|5.97|5.97|5.97|5.93|5.93|5.93|5.93|5.93
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|8.84|8.86|8.86|8.87|8.97|8.95|9.02|9|8.97|8.84|8.67|8.82|8.63|8.7|8.52|8.57|8.52|8.24|8.41|8.79|9.25|9.19|9.12|9.15|8.9|8.84|8.75|8.93|9.09|9.06|9.04|8.99|9.65|9.64|9.66|9.56|9.47|9.83|10.07|9.94|9.81|9.58|9.42|9.34|9.34|9.33|9.24|9.2|9.15|9.12|9.13|9.2|9.14|9.11|9.1|9.11|9.06|9.11|9.11|9.1|9.09|9.02|8.91|8.89|8.91|8.91|8.87|8.87|8.85|8.84|8.83|8.81|8.85|8.84|8.76|8.76||8.83|8.7|8.5|8.43|8.41|8.32||8.35|8.29|8.28|8.34|8.49|8.3|8.49|8.39|8.35|8.29|8.2|8.19|8.17|8.17|8.03|8|8||8.05|8.1|8.03|8.03|8.05|8.19|8.15|8.17|8.12|||8.19|7.79|7.77|7.81|7.81|7.82|7.58|7.58|7.67|7.61|7.56|7.55|7.54|7.56|7.52|7.51|7.49|7.52|7.49|7.48|7.56|7.49|7.42|7.34|7.2|7.15|7.13|7.02|6.95|6.82|6.75|6.82|6.77|6.73|6.9|6.93|6.88|6.91|6.95|7.01|6.95|7|6.98|6.98|7.1|7.01|7.01|7.07|7.07|7.13|6.99|6.91|6.93|6.85|6.73|6.71|6.65|6.72|6.71|6.69|6.75|6.86|6.8|6.86|6.89|7.04|6.74|6.71|6.69|6.6|6.55|6.46|6.37||6.37|6.37|6.33|||6.33|6.33|6.32|6.32|6.28|6.28|6.29|6.26|6.26|6.14|6.08|6.07|6.06|6.04|6.04|5.97|5.92|5.88|5.94|5.93|5.95|5.98|5.9|5.9|5.95|5.92|5.71|5.7|5.79|5.8|5.81|5.86|5.83|5.7|5.83|5.89|5.99|6.05|6.07|6.06|6.07|6.14|6.14|6.13|6.17|6.14|5.92|5.84|5.84|5.83|6.28|6.35|6.3|6.27|6.27|6.26|6.27|6.29|6.29|6.28
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|5.72|5.9|5.93|5.96|6|6.01|6.05|5.9|5.8|5.79|5.68|5.75|5.68|5.63|5.29|5.34|5.2|5.08|5.06|5.13|5.17|5.48|5.49|5.57|5.62|5.57|5.48|5.54|5.52|5.5|5.62|5.5|5.96|5.98|6.1|6.05|6|6.07|6.1|6.07|6.08|6.1|6.1|6.07|6.04|6.05|6.01|6.01|6.02|5.94|5.87|5.88|5.91|5.97|5.96|5.98|5.8|5.85|5.8|5.82|5.96|5.91|5.88|5.84|5.8|5.77|5.83|5.84|5.85|5.76|6.08|6.06|6.07|6.1|6.18|6.25||6.05|6.15|6.17|6.33|6.24|6.27||6.11|6.08|6.13|6.17|6.13|6.05|6.05|6.09|6.02|5.9|5.81|5.77|5.79|5.8|5.73|5.56|5.62||5.68|5.85|5.84|5.82|5.83|5.9|5.96|5.9|5.79|||5.76|5.83|5.84|5.91|5.93|5.88|5.81|5.79|5.77|5.67|5.63|5.62|5.56|5.56|5.52|5.49|5.39|5.33|5.43|5.5|5.51|5.37|5.41|5.33|5.31|5.26|5.2|5.18|5.12|5.11|5.12|5.08|5.08|4.79|5.03|5.05|5.05|5.08|5.05|5.13|5.14|5.16|5.17|5.15|5.23|5.18|5.16|5.39|5.37|5.18|4.95|4.97|4.99|4.99|4.99|5.05|4.95|5.06|5.11|5.11|5.11|5.04|4.92|5.06|5.12|5.17|5.2|5.21|5.15|5.15|5.2|5.09|5.07||5.09|5.08|5.06|||5.06|5.08|4.99|5.01|5.08|5.09|5.15|5.21|5.2|5.24|5.18|5.13|5.14|5.16|5.16|5.03|4.99|4.98|4.92|4.97|4.98|4.96|4.95|4.9|4.96|4.98|4.97|4.91|4.93|4.95|4.93|4.88|4.76|4.74|4.91|4.96|5.03|5.05|5.05|4.99|4.96|4.99|4.99|4.97|5.01|5.11|5.11|5.12|5.11|4.71|5.2|5.2|5.21|5.42|5.41|5.33|5.28|5.22|5.23|5.16
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.32|2.28|2.24|2.3|2.32|2.32|2.36|2.28|2.32|2.36|2.36||2.34|2.36|2.34|2.28|2.22|2.11|2.01|2.22|2.28|2.32|2.28|2.38|2.42|2.4|2.44|2.46|2.46|2.4|2.38|2.36|2.46|2.59|2.63|2.59|2.57|2.63|2.63|2.63|2.61|2.61|2.69|2.65|2.63|2.63|2.59|2.61|2.55|2.57|2.48|2.46|2.55|2.59||2.61|2.61|2.55|2.42|2.4|2.38|2.46|2.46|2.48|2.53|2.55|2.57|2.61|2.61|2.61|2.61|2.59|2.57|2.59|2.57|2.57|2.61|2.59|2.57|2.48|2.42||2.38|2.42|2.44|2.44|2.4|2.42|2.42|2.38|2.36|2.42|2.42|2.34|2.3|2.32|2.34|2.32|2.34|2.36|2.36|2.34|2.36|2.4|2.36|2.4|2.4|2.44|2.5|2.57|2.48|2.46||2.42|2.48|2.48|2.48|2.48|2.5|2.5|2.55|2.46|2.48|2.55|2.57|2.55|2.55|2.55|2.53|2.59|2.61|2.53|2.48|2.42|2.48|2.46|2.42|2.4|2.34|2.34|2.36|2.32|2.3|2.3|2.3|2.28|2.26|2.28|2.3|2.3|2.38||2.38|2.38|2.36|2.34|2.38|2.4|2.42|2.4|2.46|2.46|2.4|2.34|2.28|2.28|2.38|2.38|2.42|2.4|2.48|2.57|2.57|2.53|2.55|2.53|2.5|2.5|2.63|2.63|2.65|2.63|2.59|2.57|2.59|2.61||2.55|2.59|2.61|2.67||2.63|2.61|2.61|2.59|2.61|2.59|2.61|2.65|2.65|2.65|2.63|2.63|2.63|2.63|2.61|2.59|2.59|2.57|2.57|2.55|2.53||2.57|2.57|2.57|2.57|2.59|2.59|2.59|2.61|2.59|2.57|2.5|2.5|2.5|2.57|2.57|2.57|2.59|2.59|2.61|2.59|2.59|2.65|2.67|2.67|2.67|2.65|2.69|2.59|2.73|2.94|2.92|2.94|2.92|2.92|2.87|2.85|2.85|2.79
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|0.91|0.91|0.86|0.86|0.88||0.86||0.86|0.9|0.86||0.84|0.84|0.86|0.89|0.79|0.75|0.73|0.76|0.78|0.8|0.82|0.82|0.82|0.8|0.74|0.77|0.77|0.82|0.79|0.75|0.87|0.91|0.91|0.88|0.9|0.9|0.92|0.9|0.93|0.98|1.02|0.99|0.99|0.98|0.97|0.97|0.96|0.94|0.95|0.94|0.9|0.9||0.89|0.88|0.86|0.85|0.85|0.85|0.85||0.83|0.83|0.82|0.83||0.83|0.83|0.86|0.87|0.85|0.85|0.85|0.85|0.85|0.83|0.84|0.84|0.82||0.81|0.81|0.81|0.81|0.81|0.82|0.83|0.82|0.88|0.87|0.89|0.86|0.86|0.85|0.84|0.82||0.8|0.81|0.8|0.8|0.85||0.81|0.82||0.82|0.82||||0.83|0.83|0.84|0.82|0.82|0.82||0.82|0.81||0.81||0.8|0.83|0.82|0.78|0.75|0.77|0.82|0.79|0.79|0.84|0.84||0.81|0.81|0.81|0.81|0.84|0.83|0.84|0.79|0.82|0.86|0.82||0.84|0.85||0.85|0.84|0.84|0.88|0.83|0.82||0.79|0.79|0.84|0.82|0.82|0.84|0.83|0.81|0.75|0.77|0.76|0.81|0.82|0.84|0.83|0.83|0.86|0.92|0.88|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.88||0.88|0.93|0.9|0.92||0.95|0.95|0.93|0.94|0.97|0.96|0.96|0.99|0.96|0.97|0.97|0.91|0.9|0.94|0.88|0.88|0.9|0.92|0.86|0.86|0.84||0.88|0.84|0.84|0.84|0.82|0.82|0.8|0.79|0.79||0.79|0.77|0.78|0.79|0.79|0.76|0.77|0.76|0.76|0.75|0.76|0.75|0.74|0.73|0.72|0.75|0.71|0.7|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.68|0.7|
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||||58.2|59.3|60.4|58.2|59.3|62.5|62.5|61.5||64.7||61.5|64.7|64.7|62.5|62.5|66.9|67.9|66.9|66.9|66.6||65.8|65.8|||67.9|65.8||71.2|70.1|71.2||72.3|71.2|71.2|70.1|69|70.1||69|71.2||69|67.9|66.9|67.5|66.9|67.9|67.9|67.9||69|69|67.9|67.9|66.9|66.9|65.8||||65.8|66.9|67.9|67.9||67.9|67.9|69|69|70.1|71.2||70.3|70.1|69|71.2|71.2|71.2|||71.2|72.3|72.3|73.3|71.2|71.2||71.2|71.2|66.9|66.9||62.5|62.5|62.5||61.5|61.7|62.1|61.5||61.5|59.3|58.2|60.4||||59.3|59.7||60.4||60.4|62.5||62.5|62.5|62.5|62.5|61.9|60.4|60.4|60.6|59.1|58.2|58.2|58.7|58.2|58.2|59.3|58.7|58.7|58.7|58.7|58.7|58.2|58.9|59.3|59.3|58.2|58.2|59.3|58.2|56.1||56.1|56.1|||55|56.1||||||||||||58.2|57.2|56.1|59.3|62.5|63.6|66.9|69|67.9|71.2|71.8|70.1|64.5|63.6||60.4|58.2|57.2||58.2|57.2|58.2|||59.3|59.3|60|59.3|59.3|61.5|61|59.3|59.3|59.3|60.4||61.5|60.4|58.2|62.5|61.9|60.4|61.5||58.2|56.1|55|56.5|59.3|60.4|60.4|60.4|62.5|65.8|65.8|64.7|64.7|64.7|65.8|67.9|64.7|62.5|62.5|67.9|73.3|73.3|74.4|77|79.8|79.8|79.8|78.7|75.5|74.4|82|81.3|80.9||81.5|82||80.9|79.8|79.8
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|||7.583|||7.578||7.194|7.194|7.439||||7.914|7.818|||6.959|6.844||||7.583|7.775||7.775|7.871|8.015|8.015|7.943|7.883|8.295|8.73|8.845|8.859|8.874|8.879|8.879|8.879|8.855|8.855||8.855|8.855|8.874|8.879|8.883|8.883|8.879|8.855|8.855|8.879|8.879|8.879|8.879|8.879|8.893|8.879|8.879|8.879|8.879|8.831|8.85|8.879|8.879|8.893|8.888|8.879|9.047|8.85|8.835|8.787|8.835|8.835|9.023|9.255||8.883|8.663|8.634|8.543|8.447|||8.394|8.293|8.288|8.303|8.269|8.163|8.159|8.159|8.154|8.144|8.096|8.072|8.063|8.063|8.039|8.063||8.063|8.063|8.063|8.063|8.087|8.087|8.149|8.154|8.159|8.159|||8.159|8.111|7.919|7.871|7.775|7.684|7.669|7.669|7.631|7.679|7.703|7.703||7.693|7.698|7.703|7.703|7.775|7.775|7.775|7.799|7.679|7.679|||7.487||7.247|7.199|7.146|7.146|7.103|7.007|7.055|7.199|7.247|7.247|7.439|7.436|7.28|6.935||||7.684|7.924|8.154|8.211|8.216|8.216|8.207|8.211|8.303|8.279|8.255|8.255|8.259|8.403||8.783|8.783|8.639|8.879|8.927|9.023|9.018|9.071|9.066|8.883|9.306|9.358|9.334|8.927|||8.639|8.447|||8.447|8.351||8.399|8.639|8.639|8.711|8.879|||8.927|8.931|8.931||8.931|8.951|9.023|9.119||9.171|9.171|9.171|9.171|9.123|9.31|9.31|9.31|9.123|9.214||9.358|9.262|9.31|9.406|9.55|9.416|8.97||8.883|8.903|9.167||9.596|9.61|9.61|9.838|9.742|9.502|9.358||9.802||10.318|10.726|10.726|10.582||9.598|9.358|9.358
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.0725|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0725||1.0725|1.0725|1.1154|1.1154|1.1154|1.144|1.1583|1.2155|1.2155|1.2727|1.2727|1.2727|1.2727|1.2727|1.287|1.3013|1.3013|1.3013|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|1.4014|1.4014|1.4014|1.4014|1.4014|1.43||1.4443|1.44||||1.4443|1.43||1.4443|||||||1.4443|1.43|1.4014|1.3728|||||1.3585|1.3728|1.4014||1.3585||||1.3728|1.3585|1.3728|1.3728|1.4014|||||1.3585||1.3871|1.4014|1.43|1.3728|1.4157|||1.43||||1.4443||1.4157|1.43|1.43|1.4157||1.4157||1.43|1.4157|||1.43||1.3871|||||1.43|1.4872||1.4586|1.43|1.4586|1.4872|1.4729||1.4872|1.5158||1.5015|||||1.4586|1.4729||1.5015|1.5158||||1.5444|1.5587||1.573|1.5587|1.5444||1.5301||||1.573||1.6159|1.6302|1.5444|1.4872|1.5015|1.5158|1.5444||1.573|1.5587|1.5444|1.6016|||||1.6302|1.573|||||1.6016||||1.6588|||1.6874|||1.6588||1.6731||||1.716||1.7017||||1.716||1.6874||1.6731||1.6874|1.6731|1.6874|||1.6731|1.8161|||||1.716|1.7589|||1.7446|1.716|1.716|1.6874|1.6588||1.7446|1.7303|1.716|1.7303|||1.716|1.6016||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|10.48|10.48|10.48|10.48|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.48|10.48|10.48|10.48||10.23|10.23|10.48|10.6|11.46|11.46|11.46|11.22|11.22|11.22|11.22|11.22|11.22|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.22|11.22|11.22|11.22|11.22|11.22|11.22|11.22|11.22|11.22|11.22|11.22|11.46|11.46|11.46|11.46|11.46|11.46||||11.46||||||||||||11.46|||11.46||||11.46||11.46|||||||||10.97|11.22|||||||||10.97||11.22|10.97|11.22|11.46|11.71|12.08|12.08|||||||||||||||||||12.33||||||||12.45|12.45|12.69|12.45||12.69|12.45||||12.69|12.45|12.69|12.45||||||||12.69|12.69||||||13.06|||||||13.31|||||13.31||13.56|13.56|12.94|12.69|11.83||11.46|11.46|||||||||||||||11.46|11.46|11.71|12.08|12.08|12.08|12.45|||||13.06|13.06||13.31||13.93||14.17||14.05||||14.17|14.17|||14.3|14.17|14.3|14.42|14.17|14.17||14.17|14.3||14.42|14.54|14.54|14.3|15.53|15.78|16.27|16.39|16.64|16.89|16.76|16.76|17.13|17.13
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|2.3|2.34|2.34|2.34|2.42|2.48|2.47|2.46|2.46|2.46|2.43|2.43|2.51|2.5|2.48|2.39|2.41|2.34|2.42|2.44|2.44|2.48|2.56|2.62|2.54|2.53|2.51|2.6|2.62|2.65|2.71|2.75|2.83|2.92|2.96|2.96|2.98|2.93|2.92|2.9|2.84|2.84|2.83|2.77|2.8|2.86|2.87|2.78|2.75|2.63|2.63|2.65|2.62|2.62|2.62|2.61|2.6|2.6|2.59|2.59|2.58|2.57|2.55|2.62|2.63|2.63|2.66|2.66|2.66|2.68|2.72|2.73|2.73|2.73|2.71|2.66||2.65|2.62|2.54|2.62|2.75|2.77||2.81|2.81|2.81|2.81|2.81|2.82|2.81|2.81|2.77|2.8|2.8|2.78|2.78|2.75|2.69|2.69|2.66||2.62|2.61|2.62|2.57|2.58|2.57|2.54|2.47|2.46|||2.44|2.39|2.41|2.45|2.44|2.39|2.3|2.2|2.19|2.21|2.24|2.27|2.18|2.33|2.33|2.38|2.37|2.37|2.38|2.31|2.27|2.27|2.26|2.25|2.19|2.15|2.15|2.13|2.14|2.13|2.09|2.09|2.06|2|2.06|2.03|2|2.1|2.13|2.16|2.13|2.14|2.04|2.09|2.09|2.15|2.15|2.19|2.21|2.21|2.21|2.18|2.18|2.21|2.21|2.12|2.12|2.15|2.15|2.1|2.01|1.97|1.97|1.95|2.03|2.06|2.01|2.04|2.05|2.05|2.06|2.09|2.09||2.06|2.06|2.09|||2.04|2.09|2.04|2.06|2.07|2.07|2.07|2.07|2.09|2.16|2.16|2.16|2.18|2.19|2.12|2.13|2.13|2.12|2.1|2.13|2.13|2.16|2.15|2.18|2.21|2.19|2.21|2.22|2.19|2.18|2.16|2.16|2.01|2|1.98|2.01|2.06|2.07|1.97|1.97|2|2.04|2.1|2.12|2.13|2.21|2.12|2.09|2.04|1.54|2.15|2.13|2.13|2.13|2.12|2.16|2.16|2.18|2.13|2.15
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|3.2|3.17|3.18|3.22|3.12|3.09|3.07|3.06|3.11|3.13|3.04|3.04|3.06|3.12|3.06|3.1|2.95|2.88|2.86|2.96|2.99|3.22|3.29|3.31|3.24|3.22|3.26|3.29|3.28|3.28|3.26|3.26|3.35|3.41|3.45|3.45|3.43|3.45|3.49|3.44|3.43|3.46|3.47|3.49|3.52|3.53|3.53|3.53|3.49|3.52|3.54|3.55|3.43|3.44|3.53|3.52|3.56|3.54|3.53|3.54|3.54|3.56|3.59|3.58|3.57|3.64|3.65|3.74|3.77|3.82|3.78|3.73|3.78|3.71|3.7|3.64||3.63|3.63|3.49|3.45|3.44|3.44||3.44|3.42|3.43|3.39|3.38|3.45|3.47|3.49|3.5|3.48|3.5|3.52|3.47|3.53|3.48|3.57|3.62||3.58|3.57|3.57|3.61|3.73|3.75|3.73|3.69|3.67|||3.65|3.64|3.63|3.69|3.63|3.57|3.52|3.49|3.47|3.51|3.48|3.47|3.5|3.51|3.52|3.48|3.46|3.44|3.48|3.48|3.48|3.48|3.38|3.39|3.36|3.14|3.11|3.07|3.04|3.04|3.02|3.05|3.05|3.04|3.15|3.18|3.18|3.21|3.22|3.22|3.22|3.18|3.22|3.25|3.29|3.33|3.34|3.38|3.34|3.27|3.31|3.27|3.27|3.27|3.28|3.28|3.29|3.32|3.31|3.31|3.29|3.29|3.34|3.35|3.35|3.38|3.4|3.36|3.36|3.37|3.4|3.36|3.36||3.38|3.37|3.36|||3.39|3.33|3.32|3.31|3.4|3.47|3.45|3.48|3.47|3.57|3.58|3.56|3.54|3.49|3.43|3.38|3.35|3.35|3.34|3.38|3.35|3.32|3.34|3.35|3.4|3.4|3.39|3.37|3.37|3.36|3.38|3.37|3.34|3.35|3.41|3.45|3.47|3.47|3.45|3.49|3.51|3.62|3.64|3.63|3.68|3.62|3.58|3.52|3.45|3.31|3.63|3.65|3.7|3.76|3.78|3.68|3.68|3.56|3.52|3.51
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4||8.4|8.4|8.65|8.9|9.05|9.15|9.15|9.15|9.15|9.15|9.3|9.3|9.3|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|8.65|8.65|8.65|8.65|8.65|8.65|||||||||8.65||8.4|8.15|7.9||||||||||||||||||||||||||||||||7.65||||||7.55|||||||||||7.65|||||7.9||8.05||||||7.9|8.05|7.9|||7.65|7.9||7.65||||||||7.9|7.65||||||||||||7.9|8.15|7.9|8.15||7.9||||8.15|||8.4|||||||||||||||||||||||8.15|8.4||||||8.15||||||8.4|||||||8.15|8.4|8.15|8.4|8.15|8.4|8.3|8.4|8.15|7.65||||7.75|||7.65||||||||7.9|7.4|8.05||8.15|8.3|8.75|||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|164.06|164.06|164.06|164.06|165.82|165.82|165.82|165.82|165.82|165.82|165.82|165.82|165.82|165.82|165.82|165.82||165.82|165.82|168.45|165.82|165.82|165.82|168.45|168.45|168.45|168.45|168.45|168.45|168.45|165.82|165.82|165.82|170.2|170.2|170.2|168.45|168.45|168.45|171.08|171.08|171.08|171.08|171.08|171.08|171.08|171.08|171.08|171.08|171.08|171.08|171.08|171.08|166.69|162.31|162.31|162.31|162.31|163.18||165.82||161.43|163.18|162.31|161.43|157.92|159.67|153.53|157.92||156.16|||||||||||||||||155.29||||151.78||||||149.15|150.9||149.15|149.15|150.9|149.15||||||151.78|||153.53||||||155.29|153.53|150.9|155.29||151.78|149.15|151.78|157.92||160.55|159.67|159.67|||156.16|157.92|166.69|168.45||171.08||172.83|179.85|182.48|179.85||||182.48|185.99|184.24||188.63|186.87|||191.26|190.38||191.26|193.01|191.26||193.01||||191.26|188.63|193.01|194.77|191.26|194.77|191.26|194.77|191.26||193.01|195.64|194.77|195.64|||||192.14|||195.64|||||||192.14|195.64|193.01||||||||||197.4||194.77|||193.01||184.24|179.85|184.24|171.08|169.32|168.45|166.69|164.06|159.67|||||157.92|151.78|153.53|151.78|150.9|149.15|153.53|156.16|153.53|157.92|||156.16|153.53|150.02||164.94|165.82|||166.69|||168.45|166.69
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46||172.46|172.46|177.05|177.05|177.05|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63||||||||||||||||||181.63|184.38||||183.47||186.22|||190.81||193.56||||195.39|197.23|195.39|197.23|200.9||||||199.98|||||||||202.73||||204.57||||||||209.15|||||||213.74|218.33|||||213.74|218.33|||||||||||222.91||227.5|||||||232.09||||||||||||||236.67||||||||||||||||||||||||||||||||241.26|||||241.26|245.85||||||241.26||||245.85|250.43|245.85|||||||||||250.43||250.43|255.02|250.43|255.02|250.43||||245.85|259.61||264.19|273.37|||296.3|300.89|296.3|300.89
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|5.827|5.92|5.983|5.998|5.977|5.941|5.925|5.816|5.89|5.931|5.911|6.014|6.102|6.136|6.035|5.889|5.827|5.65|5.733|5.827|5.676|5.931|6.222|6.503||6.503|6.555|6.701|6.701|6.753|6.773|6.773|7.096|7.096|7.543|7.627|7.601|7.668|7.588|7.64|7.694|7.72|7.679|7.616|7.543|7.51|7.533|7.658|7.616|7.543|7.408|7.585|7.575|7.658|7.699|7.715|7.684|7.801|7.742|7.632|7.71|7.72|7.736|7.72|8.001|8.012|8.053|8.116|8.178|8.116|8.147|8.214|8.271|8.303|8.313|8.251|8.126|8.118|8.095|8.095|8.064|8.061|8.095|8.104|8.105|8.117|8.09|8.038|8.064|8.01|8.012|7.991|8.032|8.053|8.074|8.065|8.126|7.97|7.918|7.892||7.907|7.902|7.902||8.009|8.074|8.168|8.064|8.064|8.064||8.052|7.784|7.71|7.554|7.554|7.564|7.554|7.554|7.542|7.577|7.595|7.564|7.601|7.564|7.594|7.595|7.668|7.699|7.699|7.742|7.689|7.668|7.512|7.418|7.417|7.417|7.387|7.439|7.491|7.228|7.179|7.176|7.195|7.21|7.158|7.335|7.381|7.387|7.491|7.47|7.595|7.565|7.366|7.399|7.387|7.502|7.538|7.564|7.575|7.595|7.564|7.616|7.658|7.653|7.679|7.694|7.689|7.699|7.788|7.788|7.731|7.694|7.595|7.585|7.658|7.647|7.564|7.533|7.543|7.564|7.543|7.387|7.366|7.283||7.387|7.231|7.221|||7.174|7.314|7.335|7.2|7.127|7.075|7.075|7.072|7.075|7.117|||7.242|7.206|7.206|7.221|7.086|6.971|6.971|6.94|6.917|6.888|6.893|6.923|6.909|6.784|6.763|6.732|6.718|6.68|6.628|6.586|6.565|6.555|6.546|6.543|6.554||6.534|6.466|6.502|6.399|6.404|6.44|6.435|6.435|6.399|6.348|6.513|6.139|6.659|6.649|6.617|6.555|6.638|6.711|6.784|6.845|6.857|6.919
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|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|19.55|19.63|19.76|18.9|18.9|19.11|19.11|19.11|19.11|19.11|19.11|19.11|19.11|19.11|19.11|19.11|19.11|19.11|19.11|19.11|19.11|19.33|19.33|19.33|19.33|19.33|19.33|19.11|17.81|17.81|17.81|17.38|17.16|16.51|16.51|16.51|16.51|16.51|16.51|16.51||16.94|16.51|16.94|17.16|17.51|17.59|18.46||18.68||18.9|18.68||||18.9||||||||||||||||||||||||18.68|19.11|18.68|18.9||19.11||18.9||19.11|18.9||||||19.11|19.33||||19.11|18.9|19.11|18.9|19.11|17.81||18.24|17.81|||19.55|||19.98|19.55|19.98|19.55||||20.42||20.63||20.85|21.07|21.28||21.72|23.24|24.11||24.33||24.54|24.76|24.54|||||24.76||24.98|24.76||24.98|24.98|24.76||24.98|24.76|25.19|24.76|25.19||||||||25.41||25.63||||25.85|25.41||||25.54|25.85|25.54|25.85|25.63|25.98|26.06|||25.41||||||||||||26.06|26.28|26.06|27.37||27.58||27.15|27.8|||27.15|27.58|27.8|||||27.58|27.8|28.23||28.02|28.23|28.02||28.23|28.02|29.89|30.75|31.32|31.41|31.62|||||
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|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|7|7||7|7|7|7|7|7.37|7.37|7.37|8.11|8.11|8.11|8.48|8.48|8.48|8.48|9.07|9.07|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22||||||||9.22|||||||||||||||||||9.58||||||||||9.95|||||10.17|||||||||10.25|10.17||||||||10.32|||||10.4|10.54|||10.69|10.54|||10.69|10.76||||||||||||10.91||||10.99|||||||||||||||||||||||||||||||||||11.06||11.13||||||||||||10.91|||||||||||||||||||11.13||||||||||||11.5|11.65||||||||11.5||11.65|11.5|11.43|11.28||||12.02|12.39|||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|14.1|14.304|14.508|14.917|14.999|15.039|15.326|15.08|15.203|14.835|14.917|15.366|15.734|15.816|15.162|15.162|15.489|13.895|13.527|13.282|13.773|14.304|14.794|15.162||15.121|15.121|16.143|16.184|16.184|16.143|15.939|16.96|17.573|18.186|18.432|18.513|19.004|19.208|19.004|18.799||19.085|18.84|18.186|17.859|17.573|17.246|17.287|17.369|17.696|17.573|17.573|17.369|17.41|17.41|17.369|17.737|17.655|17.614|17.655|17.369|17.573|17.696|17.573|17.614|17.9|18.186|17.573|17.778|17.614|17.369|17.737|17.9|17.369|17.369||17.287|16.715|16.47|16.633|16.919|||16.47|16.429|16.47|16.511|16.429|16.838|16.47|16.347|16.143|16.347|16.633|16.347|16.347|16.756|16.797|16.96||16.633|16.797|16.756|16.756|17.042|17.369|17.042|17.328|16.919|17.369|||17.532|17.819|17.9|17.778|17.614|17.492|17.41|17.328|17.165|16.674|16.715|16.552||16.756|16.756|16.674|16.552|16.756|16.879|16.96|17.042|16.879|16.96|16.919|16.797|16.266|15.734|15.612|15.121|15.407|15.53|15.53|15.244|15.203|15.407|15.285|15.326|15.53|16.061|15.775|15.326|15.53|15.612|15.898|16.47|16.429|16.552|16.797|16.756|16.633|16.756|16.592|16.592|16.633|16.429|16.347|15.979|17.573|17.778|17.982|17.573|18.023|17.41|18.432|18.718|18.922|19.045|19.126|19.004|18.799|18.718|18.758|18.636|||18.922|19.371|||19.208|19.045|18.84|18.799|19.249|19.617|19.78|19.658|19.658|20.434|19.698|19.698|19.617|19.371|19.371|19.617|19.494|19.862|19.821|19.821|19.617|20.066|20.434|19.167|19.045|19.045|19.004|19.004|19.004||18.472|18.472|18.145|18.309|18.595|18.799|19.167||18.595|18.391|18.799|19.412|19.821|20.025|20.352|20.843|20.434|19.617|||21.047|20.434|21.66|21.538|21.578|21.66|21.864|21.824|21.251|21.701
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.088|6.108|5.999|6.083|6.256|6.257|6.034|6.078|6.018|6.041|5.959|6.058|6.113|6.063|6.103|6.148|6.207|6.063|6.168|6.257|6.078|6.259|6.463|6.561||6.558|6.495|6.555|6.46|6.503|6.55|6.605|6.724|6.927|7.101|7.181|7.191|7.146|7.101|7.076|7.091|7.062|7.33|7.25|7.25|6.798|6.803|6.813|6.734|6.754|6.63|6.694|6.744|6.724|6.555|6.555|6.644|6.55|6.561|6.628|6.654|6.625|6.664|6.68|6.757|6.778|6.893|6.942|6.903|6.952|6.913|6.913|6.843|6.754|6.757|6.674|6.679|6.704|6.828|6.774|6.833|6.883|6.923|6.942|6.952|7.101|6.982|6.903|6.754|6.634|6.575|6.595|6.595|6.625|6.644|6.704|6.644|6.749|6.753|6.654||6.605|6.605|6.714||6.714|6.703|6.729|6.694|6.702|6.654||6.585|6.504|6.426|6.416|6.381|6.351|6.163|6.108|6.098|6.138|6.108|6.118|6.058|5.959|5.959|5.959|5.969|5.964|5.96|5.959|5.91|5.86|5.82|5.767|5.805|5.805|5.815|5.852|5.895|5.9|5.89|5.858|5.765|5.81|5.836|5.885|5.91|5.958|6.009|6.103|6.103|6.108|6.034|5.969|6.003|6.031|6.113|6.138|6.127|6.138|6.108|6.138|6.115|6.108|6.111|6.156|6.133|6.157|6.227|6.166|6.173|6.207|5.969|5.969|6.058|6.058|6.108|6.168|6.178|6.178|6.168|5.959|5.865|5.81||5.859|5.76|5.785|||5.612|5.661|5.76|5.661|5.666|5.741|5.641|5.393|5.557|5.661|||5.612|5.661|5.661|5.696|5.716|5.721|5.76|5.76|5.86|5.909|5.81|5.89|5.914|5.959|5.934|5.959|5.934|5.964|5.959|5.959|5.934|5.959|5.959|5.959|6.008||6.049|5.959|5.959|5.96|5.969|6.127|6.158|6.063|5.979|5.959|5.959|5.979|6.307|6.356|6.356|6.406|6.406|6.406|6.466|6.505|6.545|6.625
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|39.97|40.69|41.23|41.96|41.53|41.29|40.88|40.68|41.26|41.29|41.13|41.6|41.9|41.49|41.33|40.88|38.85|38.61|38.63|39.46|39.46|40.45|42.71|43.56||43.12|43.53|43.73|43.36|43.73|44.14|44.44|47|47.42|48.41|49.41|49.02|49.83|50|50.04|50.26|50.93|50.95|51.04|50.85|48.45|48.19|47.33|46.78|46.38|46.17|46.99|46.99|47.19|46.58|46.38|46.78|45.56|45.36|45.26|45.22|45.18|44.75|44.73|45.26|45.15|45.36|45.74|45.97|45.74|45.72|45.7|45.38|45.56|45.36|45.15|45.15|44.93|44.93|44.99|44.67|44.56|44.44|44.42|44.04|43.92|43.73|43.67|44.04|44.24|43.65|43.57|43.34|43.52|43.02|42.92|42.57|42.14|42.14|41.9||42.02|42.21|42.13||42.7|42.71|43.28|43.34|43.31|43.32||43.22|42.98|43.11|42.92|42.91|42.92|42.3|42.14|41.9|41.7|41.75|41.52|41.39|41.49|41.62|41.68|41.6|42.33|42.6|42.61|42.35|42.23|41.9|41.78|41.68|41.74|41.7|41.92|42.14|42.35|43.43|42.41|42.21|41.9|41.49|42.1|41.8|41.49|41.7|41.8|41.09|40.7|40.7|41.28|40.6|40.68|41.49|41.8|41.82|41.82|41.17|41.01|40.48|40.29|40.48|40.56|40.27|40.37|41.56|41.78|41.74|42.02|41.99|41.8|42.31|42.57|42.57|42.92|41.7|41.56|41.23|41.18|41.13|41.1||41.13|41.19|40.88|||41.09|41.38|40.84|40.37|39.95|39.91|39.36|39.05|39.15|39.36|||39.27|38.65|38.83|38.51|38.52|38.54|38.65|38.65|38.75|38.72|38.65|38.65|37.93|36.92|36.82|36.21|35.9|35.98|35.17|35.19|35.31|35.41|36|35.8|36||35.8|35.58|35.59|35.77|35.45|35.8|36.16|36.27|35.86|36.59|36.86|36.23|39.26|39.3|39.26|38.95|38.65|38.83|38.91|38.89|39.03|38.75
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.542|1.524|1.542|1.577|1.577|1.551|1.524|1.528|1.528|1.533|1.542|1.533|1.542|1.551|1.559|1.542|1.524|1.471|1.506|1.524|1.533|1.559|1.559|1.577|1.577|1.577|1.595|1.63|1.639|1.648|1.63|1.648|1.701|1.728|1.74|1.746|1.746|1.772|1.799|1.799|1.793|1.808|1.799|1.799|1.816|1.825|1.816|1.808|1.799|1.799|1.799|1.799|1.799|1.816|1.843|1.843|1.843|1.825|1.79|1.808|1.825|1.799|1.793|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.781|1.772|1.878|1.852|1.808|1.808||1.799|1.799|1.808|1.799|1.79|1.808||1.79|1.79|1.79|1.79|1.79|1.799|1.799|1.799|1.781|1.781|1.781|1.79|1.781|1.781|1.772|1.763|1.772||1.772|1.756|1.728|1.719|1.737|1.737|1.715|1.698|1.684|||1.684|1.613|1.613|1.63|1.63|1.63|1.627|1.613|1.613|1.648|1.63|1.648|1.666|1.675|1.63|1.613|1.577|1.586|1.559|1.622|1.622|1.63|1.577|1.559|1.577|1.524|1.524|1.489|1.506|1.418|1.418|1.418|1.382|1.329|1.382|1.418|1.382|1.506|1.524|1.489|1.506|1.559|1.577|1.595|1.595|1.666|1.684|1.728|1.719|1.701|1.701|1.701|1.692|1.684|1.701|1.701|1.684|1.701|1.754|1.719|1.684|1.63|1.692|1.705|1.719|1.772|1.772|1.808|1.843|1.861|1.878|1.878|1.878||1.878|1.878|1.861|||1.87|1.87|1.878|1.861|1.878|1.878|1.878|1.878|1.843|1.822|1.822|1.822|1.822|1.772|1.763|1.754|1.737|1.705|1.703|1.701|1.684|1.684|1.684|1.701|1.728|1.701|1.701|1.684|1.701|1.701|1.684|1.684|1.684|1.701|1.719|1.719|1.746|1.746|1.746|1.737|1.79|1.816|1.834|1.878|1.914|1.896|1.878|1.87|1.861|1.808|1.914|1.932|1.967|1.985|1.93|1.912|1.947|1.99|2.028|2.053
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|326.84|334.65|341.48|350.26|351.23|354.16|353.18|355.14|355.14|356.11|359.04|359.04|360.01|360.01|360.01|359.04||359.04|360.01|368.8|370.75|370.75|370.75|371.72|373.67|373.67|372.7|373.67|373.67|373.67|375.62|378.55|391.24|393.19|401.97|402.94|408.8|408.8|408.8|407.82|407.82|408.8|411.72|413.68|414.65|423.43|423.43|423.43|423.43|423.43|427.33|428.31|428.31|428.31|430.26|431.24|431.24|432.21|432.21|||||||433.19|435.14|||436.12||433.19||436.12|438.07||439.04|440.99|442.94|443.92|444.9|||450.75||452.7|450.75|449.77||448.8||||||||||||441.97||443.92|444.9||446.85|||451.73|455.63|||457.58|450.75||449.77||450.75|452.7||454.65||456.6|||458.56|459.53|461.48|||462.46||463.43||||462.46|463.43||||||||||||||462.46||461.48||461.48||||||467.34|466.36|462.46|458.56||461.48||465.38|467.34||473.19|495.63|517.09|417.58||||416.6|||412.7|413.68|409.77|||||403.92||||||416.6|419.53||417.58||||413.68||414.65|415.63|419.53|||427.33|||||||431.24||432.21|434.16|||435.14||433.19|434.16|438.07||439.04|||440.99|436.12|455.63|461.48|462.46|465.38|463.43|462.46|435.14|417.58|405.87|430.26|425.38|431.24|437.09|457.58|462.46|466.36|482.95||485.87
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|35.29|35.71|35.71|35.91|37.35|37.96|39.6|39.4|39.81|37.96|36.53|36.53|35.91|33.45|33.45|33.45||33.86|34.88|35.91|35.91|35.5|35.5|38.58|41.04|41.04|41.04|41.86|41.86|41.66|40.63|41.04|42.07|42.68|43.71|43.71|44.12|44.12|43.09|43.3|43.3|43.3|43.3|43.3|43.3|43.09|43.09|43.71|44.73|45.14|45.55|45.55|45.76|46.17|45.14|45.76|45.14|45.76|45.76|44.32|44.73|||||44.12|44.94||45.55|49.25||49.86||||50.27|52.12||51.71|49.45|47.81||49.25||49.04|46.99||46.79|44.53||44.32|44.53|41.04|||40.84||||41.66|42.48|41.86|44.73|45.76|48.22|||52.33|53.97|55.2|53.35|||51.1|50.27||50.07|48.43||47.4||47.2|||||48.22|48.02|45.76|44.94||45.14|45.97|45.76|||45.97|46.17|46.99|46.17|||45.35|45.76||47.2|49.04|49.25||51.71|54.38||||55.4|54.79|54.58|54.38||54.17||54.38|||56.43||57.87||57.66||56.43|54.38|||54.58|54.38|54.17|54.79|||55.2|54.99|56.02|56.64|52.33|51.51||||50.27|||49.45|49.25|50.07|51.3|||52.53||||52.12||52.53|54.38|52.12||||51.3|50.27|50.68|||49.45|51.3|52.12||52.53|||52.74|52.53||51.51|54.58||55.4|56.23|56.02|55.4|53.56|56.02||57.46|58.48|58.07|57.25|56.43|54.99|54.38|58.69|60.53|60.74|62.59|63.41|65.25|67.31|68.74||68.95
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|245.14|247.87|249.68|251.5|252.41|252.41|252.41|252.41|254.22|258.76|258.76|260.58|260.58|260.58|260.58|260.58||260.58|260.58|263.3|266.03|267.84|279.64|281.46|281.46|281.46|281.46|283.28|283.28|283.28|283.28|283.28|283.28|283.28|279.64|279.64|279.64|279.64|279.64|281.46|281.46|281.46|281.46|281.46|281.46|281.46|281.46|281.46|281.46|281.46|279.64|279.64|279.64|279.64|281.46|281.46|281.46|281.46|281.46|283.28|281.46|282.37||281.46|278.74|276.92||278.74|279.64|278.74|275.1|||272.38|||270.57|269.66|267.84|269.66|||||||||||||267.84|266.03|265.12|||||||261.49|263.3||261.49|||263.3||||||||||264.21|258.76|||||260.58||257.85|||256.95||258.76|||256.95|257.85|252.41|||254.22|256.04|256.95|258.76|||||261.49|263.3||272.38|275.1|||||276.92|||||276.92||||||269.66|267.84|269.66||267.84||269.66||||||267.84|264.21||261.49|256.95|242.42|236.97|234.25||||229.71||||||237.88||243.33||||||||||245.14|251.5|252.41||254.22||||256.95|258.76|265.12|||263.3||265.12|263.3||260.58|||258.76||260.58||258.76|266.03||||274.2|272.38|270.57|266.03|265.12|290.54|300.53|311.42|315.96|318.69|320.5|322.32||325.04|324.13
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|166.202|170.04|170.04|170.04|170.04|170.04|170.04|170.04|170.808|170.808|170.04|169.657|169.657|169.657|169.657|170.808||168.889|168.889|172.727|174.646|182.323|188.081|197.677|207.273|213.798|213.798|215.717|215.717|215.717|215.717|216.101|218.788|218.788|218.788|218.788|218.02|218.02|218.788|219.939|219.939|220.707|219.556|219.556|218.788|218.788|218.788|218.788|218.788|218.788|218.788|218.788|218.788|218.788|218.788|218.788|218.788|218.788||218.788||219.556|219.939|218.788||219.939|221.859|225.313||224.545|223.778|220.707|221.475|220.707|218.788|218.02||218.788||216.869|||215.717||216.101|214.182||213.03|211.111|208.424|209.96|207.273|||206.505|||208.424|206.505||208.424||207.657|208.424||209.192|208.424||||210.343|||209.576|209.192|207.273|206.505||204.586|206.505|205.737|203.818||||206.505|208.424|216.869||216.101|217.253|216.101|219.939|||219.172||221.091||219.939||221.859|225.697|229.535|227.616||229.535|230.687|233.374|231.455||232.606|233.374||234.525|235.293|236.061|232.222|||232.606||235.293|234.525|236.444||237.212|237.98||237.212||238.364||237.212|237.98||237.212|238.364|||239.131|||235.293|233.374|231.455|||225.697|224.929|||225.697|224.929||225.697|227.616|225.697|223.778|225.697|223.778||221.859|218.02|221.859|218.02|221.859|219.939|218.788||219.939|221.859|223.778|225.697|226.465|227.616|229.535|231.455|||258.323||||||260.242|262.162|258.323|260.242|257.172|254.485|255.253|262.162|259.091|260.242|256.404|255.253|254.485||253.333|250.646||264.081||262.162|264.081|275.596|275.596|||279.434
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.167|0.174||0.174|0.174||||0.176|||0.178|0.176|0.184||0.176|0.168||0.168|0.17|0.179||0.198||||0.189|0.198|0.189|0.189|0.191|0.2|0.211|0.207|0.217|0.223||0.224||0.226|||0.229|0.231|0.231|0.233|0.234|0.234|0.234|0.237|0.24|||0.237||0.24|||0.234||0.234|||0.233|0.24|0.234|0.246|0.258|||0.231|0.227|||||||0.252|0.254|0.242|0.238|||0.24|0.229|0.231|0.235|0.24|0.229|0.225|0.225|0.237|0.24|0.246|0.248|0.245||0.257||||0.258|0.258||0.277||0.274|0.274|0.28|0.29||||0.295|0.29|0.295||0.292|0.289||||0.309|0.307|0.307|0.305|0.303|0.307|0.305|0.305||0.303|0.296|0.29|0.292|0.295|0.289|0.295||||0.281|0.295|0.281|0.279|0.293|0.296|0.296||0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.298|0.3|0.298|0.297|0.3|0.3|0.297|||||0.297|0.298|0.297|0.3|0.315|0.3||0.303|0.296|0.303||0.307|0.314|0.314|0.312|0.303|0.304|||0.315|0.318|||0.321|0.318|0.322|0.318|0.319|0.323|0.337|0.339|||0.341|0.341|0.341|0.342||0.343|0.343|0.343|0.349|0.343|0.343||0.343|0.343|0.347|0.347|0.347|0.343|0.343||0.343|0.343|0.343|0.343|0.343|0.343|0.343||0.343|0.343|0.352|0.352|0.345|0.34|0.333|0.333|0.32|0.314||0.303|0.318|0.314|0.314|0.314|0.314|0.3|0.304|0.3|0.313|0.314
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|63.97|63.97|64.16|64.16|64.36|64.16|63.97|63.77|65.15|65.15|65.15|66.53|67.13|67.13|67.13|67.13|67.13|67.13|67.13|67.13|67.13|67.13|67.13|67.13|67.32|67.32|67.52|67.92|67.92|67.92|67.92|67.92|68.31|68.39|68.71|69.1|69.1|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.89|69.89|69.5|69.5|69.1|69.3|69.5|69.69|69.69|69.3|69.5|70.01|70.01|68.71|69.02|70.48|69.89|70.28|70.88|70.88|71.15|72.85|73.05|74.23|76.6|77.19|77.19|77.39|77.39|77.39|77.39|77.71||77.71|77.71|77.71|77.71|77.79|77.79||77.79|78.1|78.18|77.98|78.18|78.18|78.18|78.18|78.18|78.46|78.46|78.77|78.58|78.58|78.58|78.38|78.58||78.58|78.58|78.38|78.58|78.62|78.38|78.38|78.38|78.97|||78.97|78.97|78.97|78.97|78.97|78.97|79.13|79.09|79.09|79.09|78.38|79.76|80.16|80.55|80.55|80.35|80.55|80.43|80.55|80.35|80.55|80.55|80.55|80.55|80.55|80.55|80.55|80.95|80.95|80.95|81.14|81.93|81.74|81.54|81.74|81.93|81.93|81.93|81.93|81.93|81.93|81.93|81.93|82.13|82.53|82.33|82.41|82.53|82.92|83|82.92|82.92|82.92|83.08|83|83.12|83|83|83|82.92|83|83|83.12|83.32|83.32|83.51|83.32|83.39|83.51|83.51|83.51|83.51|83.39||83.39|83.51|83.51|||83.43|83.51|83.32|83.32|83.59|83.71|83.71|83.51|83.51|83.71|83.71|83.71|83.59|83.67|83.51|83.67|83.59|83.28|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.16|83.28|83.16|83.16|83.24|83|83.12|83.12|83.12|83.28|83.12|83.12|83.12|83.12|83.12|83.28|83.28|83.28|83.28|83.28|83.16|83.16|83.04|83.08|82.92|82.92|83.28|83.12|83.2|83.32|83.12|83.32
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|12.827|12.7|13.378|13.441|13.864|13.864|13.759|13.759|13.653|13.759|13.547|14.182|13.801|14.605|14.436|14.499|14.499|13.547|13.081|13.97|14.69|15.029|15.134|15.452||15.875|15.05|16.087|16.066|15.24|15.134|15.05|16.828|17.886|18.225|18.14|18.013|18.712|18.669|18.373|18.182||18.161|17.992|17.992|18.013|18.225|18.098|18.098|18.034|18.246|18.098|17.971|18.098|18.309|18.309|18.309|18.14|18.331|18.521|18.733|18.796|18.881|18.86|18.902|19.05|19.156|18.627|19.05|19.072|19.347|19.156|19.685|19.791|19.791|19.918||19.918|19.897|19.897|19.262|18.415|||18.013|17.95|17.886|17.992|18.055|18.119|18.098|18.098|18.309|18.394|18.309|18.098|18.098|18.288|18.5|18.225||18.415|18.415|18.415|18.373|18.521|18.754|18.521|18.309|18.309|18.394|||18.309|18.521|18.648|18.818|18.775|18.648|18.818|18.542|18.098|18.733|18.839|19.05|19.072|19.177|19.156|19.22|19.072|19.072|18.945|18.987|19.029|18.733|18.839|18.987|18.839|18.627|18.225|17.886|17.59|17.78|17.039|16.934|16.574|16.51|16.553|16.68|16.51|16.976|17.674|17.039|16.595|16.531|16.616|17.78|18.796|18.86|19.156|19.262|19.262|19.262|19.347|19.177|19.262|19.177|19.05|19.368|19.05|19.812|20.109|20.363|20.32|20.68|20.447|20.744|20.765|19.685|19.58|19.093|19.474|20.744|21.326|21.802|21.326|||20.744|20.955|||21.061|21.432|21.167|20.871|21.061|21.273|21.432|21.432|21.855|21.908|21.908|21.908|21.485|21.379|21.146|21.167|20.955|21.125|20.955|22.384|22.437||20.469|20.299|20.109|19.495|19.643|19.643|19.262||19.029|18.839|18.606|17.992|17.992|17.801|17.78||17.442|17.061|17.992|18.225|18.415|18.225|18.436|18.182|18.182|17.78|||18.733|18.839|19.262|18.839|18.521|18.309|18.436|18.394|18.204|18.331
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.3943|1.4454|1.4756|1.4872|1.5105|1.5416|1.5416|1.5337|1.557|1.5895|1.543|1.5546|1.6011|1.6127|1.6058|1.5872|1.5872|1.5198|1.536|1.622|1.557|1.5802|1.6732|1.7382||1.728|1.7382|1.7568|1.7708|1.8126|1.7893|1.8405|1.9009|1.9079|1.9613|1.9706|1.9753|1.9869|1.9753|1.9938|1.9985|1.9869|2.0705|2.0826|1.9985|2.0217|1.9892|2.0078|2.0589|2.031|2.0459|2.0645|2.0636|2.0729|2.0961|2.1379|2.1751|2.1519|2.1426|2.1379|2.1147|2.1565|2.1844|2.2309|2.2681|2.2309|2.2193|2.2332|2.2541|2.2081|2.2773|2.2773|2.2773|2.282|2.2285|2.2123|2.2425|2.275|2.2541|2.2866|2.2704|2.2913|2.2959|2.275|2.2681|2.2681|2.2727|2.2718|2.2773|2.1751|2.189|2.1751|2.1379|2.1844|2.1844|2.1844|2.2262|2.2081|2.1983|2.1844||2.1937|2.1983|2.1983||2.21|2.2146|2.2518|2.2448|2.2448|2.2681||2.2936|2.2332|2.2495|2.2681|2.2541|2.2402|2.2792|2.2773|2.2448|2.2309|2.2541|2.2448|2.2309|2.2076|2.1821|2.1379|2.1658|2.1844|2.1844|2.2206|2.0687|2.045|2.0399|2.0403|2.0496|2.0496|2.0496|2.0891|2.0821|2.0682|2.0659|2.0914|2.1077|2.0659|2.0682|2.1054|2.1263|2.0914|2.1356|2.124|2.1356|2.0938|2.124|2.0919|2.1147|2.1379|2.1542|2.1519|2.1705|2.1844|2.2076|2.2262|2.189|2.1867|2.189|2.189|2.189|2.189|2.2448|2.203|2.2234|2.196|2.1379|2.1282|2.1844|2.1844|2.1867|2.196|2.2193|2.2193|2.2081|2.2495|2.2495|2.203||2.2076|2.2076|2.2262|||2.2262|2.2309|2.2076|2.1612|2.2541|2.2216|2.2216|2.1379|2.1751|2.1774|||2.2262|2.2309|2.2355|2.2773|2.282|2.2773|2.2727|2.2913|2.3238|2.3192|2.3006|2.289|2.2773|2.2773|2.2913|2.2773|2.3285|2.2602|2.2309|2.2332|2.2332|2.2564|2.3234|2.3238|2.3011||2.2773|2.2773|2.3238|2.2959|2.2773|2.3252|2.3424|2.3331|2.3261|2.3378|2.3935|2.2773|2.44|2.4516|2.4447|2.4447|2.4447|2.44|2.4586|2.44|2.4145|2.3935
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|55.6|55.55|55.6|55.6|55.55|55.55|55.55|55.51|55.51|55.47|55.47|55.47|55.42|55.42|55.38|55.38|55.38|55.34|55.29|55.29|55.29|55.29|55.25|55.25|55.21|55.21|55.17|55.17|55.17|55.08|55.12|55.12|55.08|55.08|55.04|55.04|55.04|54.99|54.99|54.95|54.95|54.91|54.91|54.86|54.82|54.86|54.86|54.82|54.78|54.74|54.69|54.69|54.65|54.61|54.61|54.52|54.52|54.48|54.44|54.44|54.39|54.39|54.35|54.31|54.31|54.22|54.18|54.18|54.13|54.09|54.09|54.05|54.01|54.01|53.96|53.92||53.88|53.83|53.83|53.79|53.79|53.79||53.7|53.66|53.62|53.58|53.53|53.53|53.49|53.45|53.4|53.36|53.32|53.32|53.28|53.23|53.19|53.19|53.15||53.06|56.5|56.45|56.45|56.41|56.37|56.33|56.33|56.28|||56.28|56.2|56.15|56.11|56.07|56.02|55.98|55.98|55.94|55.9|55.85|55.85|55.81|55.77|55.77|55.72|55.72|55.68|55.68|55.64|55.64|55.6|55.55|55.51|55.51|55.47|55.42|55.42|55.38|55.38|55.34|55.29|55.25|55.25|55.21|55.17|55.12|55.08|55.08|55.08|55.04|54.99|54.95|54.95|54.99|54.95|54.95|54.91|54.91|54.91|54.91|54.86|54.86|54.86|54.82|54.82|54.82|54.78|54.65|54.65|54.65|54.65|54.65|54.61|54.61|54.56|54.52|54.52|54.52|54.52|54.48|54.48|54.48||54.44|54.39|54.39|||54.31|54.31|54.26|54.18|54.13|54.13|54.09|54.05|54.01|53.58|53.96|53.96|53.92|53.88|53.79|53.79|53.79|53.75|53.75|53.7|53.66|53.66|53.62|53.62|53.53|53.49|53.49|53.28|53.32|53.28|53.4|53.28|53.23|53.23|53.23|53.23|53.23|53.23|53.19|53.15|53.15|53.19|53.1|53.02|53.1|53.1|53.1|53.06|53.02|53.02|53.02|53.02|52.97|52.97|52.93|52.97|52.97|52.93|52.89|52.8
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|16.52|16.68|17.15|16.12|14.85|14.45|13.9|13.9|13.74||||16.44||15.09|16.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE||||||13|||||||||14|||||||||||||||||||14|14||14|14|14|14|14||14|14|14|14|14|14|14|14|14|14|14|14|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|675.65|675.65|675.65|680.41|680.41|680.41|685.16|689.92|675.65|670.89|670.89|666.13|675.65|670.89|670.89|666.13|656.62|647.1|661.37|666.13|689.92|704.2|618.55|713.71|694.68|685.16|675.65|642.34|666.13|666.13|708.95|723.23|713.71|699.44|689.92|685.16|689.92|685.16|675.65|666.13|666.13|661.37|656.62|651.86|647.1|642.34|642.34|642.34|628.07|628.07|618.55|618.55|623.31|618.55|618.55|618.55|613.79|604.28|609.03|604.28|590|523.39|570.97|561.45|599.52|599.52|599.52|599.52|632.82|632.82|632.82|599.52|632.82|628.07|613.79|580.49|609.03|618.55||585.24|594.76|590|585.24||585.24|594.76|570.97|585.24|570.97|570.97|570.97|575.73|523.39|561.45|561.45|556.7||547.18|547.18|551.94||547.18|547.18|537.66|475.81|523.39|528.15|547.18|513.87|561.45|570.97|||575.73|580.49|580.49|580.49||580.49|580.49|570.97|566.21|585.24|590|594.76|599.52|570.97|599.52|599.52|599.52|599.52|599.52|599.52|594.76|570.97|594.76|599.52|604.28|599.52||594.76|551.94|599.52|556.7|604.28|604.28|609.03|623.31|623.31|623.31|570.97|618.55|618.55|609.03|570.97|623.31|623.31|628.07|623.31|618.55|613.79|609.03|604.28|604.28|604.28|599.52|599.52|594.76|594.76|594.76|590|604.28|570.97|628.07|632.82|618.55|618.55|613.79|599.52|609.03|599.52|594.76|594.76|594.76|590|590||590|590|580.49|||580.49|575.73|575.73|570.97|523.39|580.49|580.49|570.97|570.97|570.97|570.97|570.97|570.97|561.45|561.45|556.7|556.7|509.11|551.94|499.6|556.7|547.18|542.42|537.66|442.5|537.66|537.66|537.66|542.42|537.66|532.9|528.15|523.39|518.63|518.63|523.39|513.87||485.32|475.81|475.81|475.81|475.81|475.81|475.81|466.29|466.29|456.78|466.29|428.23|523.39|523.39|523.39|||528.15|532.9|537.66|537.66|537.66
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|||5000||||5125|5150|5150|5125|5175|||5175|5175|5150||5150|5300||5400||5300||||||5150|5300|5300|5300|5300|5300|5300|5200||5200||5200|5200||5200|5200||5200|||||4925|||4900||4900|4900|4850|4900|4900|4850|||4850|5000|||5200||||5600|5700||5800|5800|5800|||5850|5800|5750|5800||5800|5800|5825|5825|||5700|5700||5550|5250|5100||5000|4950|4900||||4800|4800|4900|5000||5500|5550|5525|||5600|5600|5650|||5700|5700||||5950|6000|6100|6150|6200|6100||6100|6100|6000||6000|6000|6000|5800|||6200||||6200|6500|||7000|7000|7000||6500|6500|7300||8000|800|||700|630||||630|630|630|630|630||625|625||625|625|610|550|||550|||550|||||530||||510||510||510||510|510||470|||||470|465||460|||425||425||425||420|420|410||||||400||400||405|405|395|390||390||390||425||||435||||435|435|||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|13340.4697|13480.8896|13434.0801|13574.5098|13480.8896|13340.4697|13808.5498|14042.5898|14206.4297|14042.5898|14417.0596|14744.7197|14393.6602|14136.21|14276.6396|13668.1299|14463.8701|14417.0596|15212.8096|16148.9805|16148.9805|15821.3203|16055.3701|15212.8096|15072.3896|16289.4102|14885.1504|14510.6797|14323.4502|14276.6396|14136.21|13948.9805|14042.5898|13948.9805|13574.5098|13340.4697|13270.25|13480.8896|13761.7402|13480.8896|13387.2695|13106.4199|13059.6104|13012.7998|13200.04|13340.4697|13574.5098|13293.6602|12755.3604|13246.8496|13153.2305|13621.3203|13714.9297|13855.3604|14183.0195|13808.5498|14089.4004|13574.5098|13106.4199|12966|12872.3799|12357.4805|12076.6299|12170.25|11748.9697|12193.6504|12497.9102|12357.4805|12170.25|13200.04|13761.7402|13621.3203|13340.4697|13714.9297|14183.0195|13808.5498|13714.9297|14580.8896||14838.3398|14885.1504|14651.1104|14651.1104||14510.6797|14978.7695|14803.2402|14276.6396|14978.7695|14885.1504|14885.1504|15400.0498|15400.0498|15914.9404|15914.9404|16242.5996||15587.2803|15353.2402|15446.8496||15821.3203|15914.9404|15821.3203|15446.8496|16195.79|16289.4102|16617.0703|16851.1094|16523.4492|16523.4492|||16851.1094|16897.9199|16991.5391|17319.1992||17178.7695|17459.6309|17834.0996|17693.6699|18583.0293|18255.3691|18395.8008|18021.3301|17787.2891|19144.7402|18723.4609|19051.1191|19893.6797|19893.6797|19659.6309|19097.9297|19425.5898|18957.5|18583.0293|18255.3691|18629.8398||18770.2695|17787.2891|17834.0996|17787.2891|17646.8594|17553.2402|17319.1992|17787.2891|18348.9902|18536.2305|18255.3691|17810.6895|18161.7598|18255.3691|17553.2402|18255.3691|19659.6309|20595.8105|20595.8105|20829.8496|20829.8496|20595.8105|20408.5703|19893.6797|20502.1895|20829.8496|20829.8496|20502.1895|20689.4199|20783.0391|19425.5898|19378.7793|19566.0195|20268.1504|20408.5703|20829.8496|20034.0996|19940.4805|19659.6309|19168.1406|19425.5898|19425.5898|18723.4609|18302.1797|18114.9492|18255.3691||18395.8008|18536.2305|18583.0293|||19051.1191|19004.3105|19191.5508|19893.6797|20127.7207|20361.7598|20127.7207|20595.8105|20502.1895|20080.9102|19612.8203|19519.2109|19425.5898|19097.9297|19378.7793|19097.9297|18255.3691|18489.4199|18980.9102|19425.5898|19893.6797|19425.5898|19519.2109|18817.0801|18629.8398|18489.4199|18723.4609|19097.9297|19004.3105|18255.3691|18021.3301|18957.5|18957.5|18583.0293|18021.3301|17740.4805|17131.9707|17085.1602|16921.3301|17225.5801|15446.8496|14978.7695|14510.6797|14323.4502|14323.4502|14276.6396|14417.0596|14183.0195|13948.9805|12638.3398|14697.9199|14557.4902|14510.6797|||15025.5801|15446.8496|15376.6396|15423.4502|15540.4697
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM||||||||45.59|||||||||||45.55|||45.55|47.94||||||50.34||50.34|||||||||||||||50.34|||||||50.34||51.54||||51.54|47.94||||||47.94|47.94||46.75||||||||43.15|43.15||||||||42.55|||42.55|42.55|||41.95|||41.95||||||41.95|||41.95|42.55||43.75|44.35|||||||||||||||||||||||||||||50.34|||||52.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|15|15|15|15|15|15|14|14|14|14|14||14|15|14|14|14|14|14|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15||15|15|16|14|16|16|15|15|15|15|15|15|16|16|16|16|16|16|15|15|15|15|15|15|15|15|15|15|15|14|15|15|15|16|16|15|16|16|16|16|18|17||17|16|15|15||16|16|18|19|18|16|16||16|15|15|15||15|15|15||15|15|15|15|15|16|16|17|18|17|||18|18|18|18||18|18|19|19|19|19|18|18|18|18|17|17|17|17|17|17|17|17|18|18|18||||19|19|19|19|19|19|19|19|19|19|19|19|19|19|18|18|17|17|17|16|17|17||17|17|17|17|16|18|18|18|18|18|18|18|18|18|18|17|17|17|17|16|16||16|16||||16|17||16|16|16|16|16|16|16|15|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|15|16|16|16|16|16|16|16|16|16|16|15|16|16|16|15|16|15|14||12|12|15|15|16|||16|14|15|15|15
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|||||||||||||||||||2517.8799|||||||||||||||||||||||||||||||||||||||||2517.8799||||2517.8799||||||||||||||||||||||||||2559.8401|2580.8201|||2580.8201||2559.8401|||2559.8401|||2580.8201|2580.8201|2580.8201||2580.8201|||||2559.8401|||||||||||||||||||||2580.8201|||||||2580.8201||2580.8201|||||||2559.8401|2559.8401|2559.8401|2517.8799||||||||||2391.98|2371|||||||||||2350.02||||2350.02||||||||||||||||||2433.95|||2433.95|||2433.95|2454.9299||||||2308.05||2308.05|||||2308.05||2308.05||||2308.05|||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|787.5|787.5|806.25|812.5|818.75|828.12|850|862.5|862.5|868.75|881.25|900|906.25|893.75|887.5|868.75|881.25|812.5|887.5|975|996.88|1025|1028.12|1031.25|1025|1034.38|1031.25|1031.25|1037.5|1050|1075|1081.25|1075|1075|1062.5|1056.25|1056.25|1059.38|1059.38|1050|1046.88|1034.38|1034.38|1040.62|1040.62|1040.62|1037.5|1037.5|1028.12|1025|1028.12|1034.38|1028.12|1028.12|1043.75|1050|1059.38|1025|981.25|971.88|956.25|956.25|937.5||956.25|937.5|937.5|931.25|931.25|975|1000|978.12|975|981.25|984.38|959.38|959.38|962.5||975|975|975|975||968.75|975|962.5|962.5|971.88|971.88|968.75|965.62|965.62|953.12|943.75|931.25||906.25|896.88|900||900|884.38|884.38|887.5|900|912.5|912.5|912.5|909.38|912.5|||912.5|900|900|906.25||909.38|912.5|915.62|903.12|931.25|931.25|918.75|912.5|903.12|962.5|950|950|981.25|962.5|925|912.5|887.5|875|850|846.88|850||846.88||846.88|859.38|865.62|865.62|862.5|900|900|893.75|871.88|871.88|862.5|850|850|921.88|937.5|950|956.25|943.75|937.5|953.12|971.88|971.88|990.62|1000|1000|981.25|975|981.25|968.75|975|975|1000|950|950|950|940.62|912.5|856.25|856.25|846.88|823.12|806.25|812.5|825||821.88|815|825|||837.5|837.5|850|868.75|881.25|875|865.62|887.5|862.5|862.5|862.5|856.25|843.75|843.75|850|843.75|818.75|825|850|865.62|850|834.38|825|800|787.5|756.25|743.75|750|737.5|712.5|705|712.5|706.25|690.62|684.38|675|650|643.75|637.5|631.25|609.38|603.12|600|596.88|596.88|590.62|575|565.62|565.62|537.5|606.25|606.25|606.25|||621.88|631.25|637.5|640.62|646.88
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|||169.14||169.14||||||||||172.59||169.14|165.69|165.69|169.14||169.14||||||||169.14|169.14|172.59|172.59||172.59||||||172.59||172.59||172.59||||||172.59|172.59||||||172.59|169.14|169.14|165.69|||||172.59|172.59||172.59||||158.78|||||172.59|||172.59|165.69|158.78|||||158.78||||158.78||151.88|||||144.98||||144.98||144.98|144.98|144.98|144.98||||||144.98|144.98|138.07|138.07||||138.07|138.07|138.07||138.07|||151.88||144.98|144.98||144.98||141.53|141.53|141.53|141.53||||138.07|138.07|138.07||138.07||138.07|138.07||138.07|138.07|138.07||138.07|138.07||||138.07|138.07||138.07|138.07||138.07|||138.07|138.07|138.07|138.07|138.07|138.07|138.07|138.07||138.07||151.88|148.43|||124.27||124.27|||||||124.27|124.27|124.27|||124.27|124.27|124.27||||124.27|124.27||||127.72||124.27|124.27||124.27||124.27|||||124.27|124.27|124.27||124.27|||124.27|124.27|124.27||124.27|124.27||124.27|124.27|124.27|124.27|||124.27|||127.72|127.72|||127.72|127.72||131.17|
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP||||||207.26||||207.26||207.26|207.26||187.52|||212.19|212.19|217.13||212.19|212.19|212.19|212.19|212.19||217.13|222.06|226.99|217.13|207.26|197.39|177.65|||||173.7|173.7||173.7|||170.74||170.74|172.71||||172.71|172.71|172.71||172.71|172.71|172.71|172.71|172.71|173.7|172.71||173.7||||172.71|172.71|172.71|162.84|159.88|157.91||157.91|157.91|152.97|155.94|||157.91|151.99|151.99||151.99||148.04||148.04|142.12|142.12|138.17||138.17|138.17|||134.22|134.22|134.22||133.24|134.22||135.21|135.21|135.21|138.17|138.17||133.24|||133.24||133.24|||133.24||||133.24|||133.24||133.24|||133.24||130.28|130.28|130.28|130.28||130.28||||||||128.3|128.3|133.24|128.3|128.3|128.3||128.3||130.28|130.28|133.24|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|||138.17||140.14|140.14|138.17|148.04|148.04|||138.17||||||123.37|123.37|122.38||120.41|118.43||118.43||118.43||118.43||118.43|118.43|118.43||118.43|118.43|118.43|118.43|118.43||118.43|116.46|118.43|121.39|121.39|121.39||123.37|123.37|123.37||123.37|123.37||128.3||128.3|||128.3|128.3|128.3|128.3|128.3|128.3|118.43|128.3|128.3||||128.3|128.3|||138.17
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|1035.25||1057.75|1057.75|1057.75|1057.75|1080.26|1080.26|1080.26|1080.26|1080.26|1080.26|1080.26|1035.25|990.24|967.73|945.23|945.23|990.24|1057.75|1080.26|1080.26|990.24|1080.26|1080.26|1102.76|1080.26|1080.26|1080.26|1080.26|1057.75|1102.76|1102.76|1125.27|1080.26|1080.26|1080.26|1080.26|1102.76|1102.76|1057.75||1044.25|1035.25|1012.74|990.24|990.24|967.73|954.23|954.23|954.23|945.23|945.23|945.23|927.22|927.22|922.72|922.72|936.22|940.73|945.23|945.23|945.23|945.23|945.23|945.23|945.23|949.73|949.73|949.73|949.73|945.23|945.23|945.23|936.22|927.22||927.22||891.21|922.72|913.72|922.72||922.72|922.72|922.72|945.23||922.72|900.22|900.22|922.72|922.72|922.72|900.22||882.21|882.21|882.21||900.22|877.71|819.2|810.19|787.69|787.69|828.2|850.7|855.21|855.21|||891.21|900.22|922.72|922.72||922.72|922.72|922.72|922.72|967.73|900.22|918.22|918.22|940.73|963.23|972.23|891.21|967.73|945.23|936.22|922.72|945.23|990.24|1021.75|1026.25|1026.25||1003.74|999.24|999.24|990.24|1017.24|1030.75|1044.25|1053.25|1053.25|1053.25|1053.25|1053.25|1053.25|1048.75|1048.75|1066.76|1066.76|1071.26|1071.26|1071.26|1071.26|1071.26|1053.25|1053.25|1053.25|1053.25|1053.25|1053.25|1053.25|1048.75|1048.75|1053.25|1048.75|1057.75|1098.26|1102.76|1098.26|1107.27|1089.26|1071.26|1066.76|1057.75|1044.25||1035.25|1035.25||1035.25|1035.25|1035.25|||1035.25|1035.25|1035.25|1026.25|1026.25|1021.75|1008.24|999.24|990.24|990.24|963.23|945.23|936.22|936.22|922.72|922.72|918.22|913.72|909.22|909.22|936.22|936.22|927.22|927.22|945.23|936.22|949.73|954.23|963.23|954.23|936.22|936.22|913.72|909.22|900.22|900.22|900.22|900.22|877.71|877.71|855.21|855.21|855.21|855.21|855.21|855.21|832.7|832.7|832.7|720.17|913.72|913.72|913.72|||922.72|913.72|922.72||945.23
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|101|106|106|106|106|106|107|107|106|108|109|109|108|107|107|107|106|98|93|111|114|115|116|119|119|114|112|113|116|116|119|120|130|129|129|129|127|127|127|125|125|124|124|124|124|124|123|122|121|121|121|121|121|118|122|122|124|124|122|121|120|119|117|118|117|116|116|116|115|112|115|113|112|116|114|113|112|111||109|107|106|106||106|107|107|109|109|109|109|109|109|111|109|108||106|100|99||99|99|99|99|98|99|99|99|99|99|||99|99|99|99||100|100|100|101|102|100|100|100|99|100|100|102|103|103|101|101|101|98|94|94|94||94|90|91|90|91|83|87|91|91|92|90|89|89|88|87|87|88|88|88|89|85|84|84|84|84|84|83|82|82|83|83|83|82|85|85|86|87|87|88|88|88|87|86|85|84|83||82|79|79|||79|79|79|80|84|82|82|82|81|81|81|81|81|81|81|78|75|75|76|77|76|75|75|74|74|74|74|74|74|74|73|71|69|69|73|73|73|73|72|72|68|73|73|72|72|71|69|68|64|63|73|72|72|||72|74|75|75|76
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|1435.23|1435.23|1460.14|1460.14|1470.11|1460.14|1445.1899|1455.16|1445.1899|1470.11|1445.1899|1445.1899|1435.23|1445.1899|1425.26|1405.33|1415.29|1405.33|1435.23|1425.26|1415.29|1435.23|1435.23|1470.11|1470.11|1495.03|1534.9|1534.9|1505|1470.11|1445.1899|1420.28|1395.36|1365.46|1255.8199|1335.5601|1335.5601|1335.5601|1345.53|1305.66|1275.76|1255.8199|1255.8199|1250.84|1245.86|1250.84|1265.79|1275.76|1270.77|1265.79|1265.79||1265.79|1265.79|1255.8199|1255.8199|1245.86|1245.86|1230.91|1220.9399|1220.9399|1220.9399|1215.96|1225.92|1250.84|1260.8101|1255.8199|1255.8199|1255.8199|1255.8199|1255.8199|1255.8199|1255.8199|1255.8199|1265.79|1255.8199|1255.8199|1265.79||1245.86|1245.86|1240.87|1240.87||1240.87|1235.89|1230.91|1230.91|1250.84|1255.8199|1255.8199|1270.77|1285.72|1285.72|1285.72|1270.77||1215.96|1196.02|1186.0601||1176.09|1156.16|1156.16|1156.16|1171.11|1186.0601|1235.89|1245.86|1235.89|1240.87|||1255.8199|1250.84|1250.84|1250.84||1250.84|1250.84|1240.87|1230.91|1295.6899|1315.62|1335.5601|1325.59|1335.5601|1360.48|1380.41|1365.46|1385.39|1360.48|1380.41|1365.46|1305.66|1295.6899|1285.72|1285.72|1310.64||1285.72|1285.72|1285.72|1285.72|1255.8199|1225.92|1225.92|1275.76|1295.6899|1295.6899|1375.4301|1365.46|1385.39|1405.33|1420.28|1470.11|1470.11|1495.03|1495.03|1485.0601|1445.1899|1395.36|1320.61|1305.66|1305.66|1285.72|1265.79|1255.8199|1270.77|1285.72|1285.72|1315.62|1325.59|1365.46|1370.4399|1375.4301|1375.4301|1385.39|1385.39|1370.4399|1370.4399|1385.39|1325.59|1295.6899|1295.6899|1285.72||1275.76|1285.72|1295.6899|||1300.67|1300.67|1300.67|1310.64|1305.66|1310.64|1305.66|1315.62|1305.66|1270.77|1255.8199|1245.86|1210.97|1176.09|1171.11|1171.11|1151.17|1146.1899|1146.1899|1146.1899|1126.25|1126.25|1126.25|1116.29|1116.29|1116.29|1116.29|1116.29|1116.29|1106.3199|1106.3199|1106.3199|1111.3|1111.3|1111.3|1106.3199|1096.35|1096.35|1096.35|1086.39|1086.39|1116.29|1106.3199|1106.3199|1096.35|1076.42|1076.42|1066.45|1046.52|956.82|1141.21|1141.21|1146.1899|||1176.09|1196.02|1196.02|1186.0601|1186.0601
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|292.89|297.54|297.54|297.54||297.54|292.89|288.24|283.59||283.59|283.59|278.94|278.94|276.62||272.9|276.62|295.22|297.54|295.22|295.22|295.22|295.22|295.22|292.89|292.89|290.57|288.24|288.24|290.57|290.57|290.57|290.57|288.24|283.59|283.59|278.94||278.94|274.29|274.29|265|||260.35|260.35|255.7|255.7|255.7|255.7|253.37|251.05||251.05|251.05|251.05|251.05||248.72||248.72|251.05|251.05|251.05|253.37|251.05|248.72|251.05|251.05|251.05|255.7|||260.35|260.35|260.35|260.35||260.35|260.35|260.35|260.35||260.35|255.7|278.94|278.94|278.94|251.05|246.4|241.75|241.75|237.1|237.1|232.45||227.8|227.8|225.48||227.8|227.8|227.8|227.8|227.8|227.8|234.78|239.43|244.08|248.72|||251.05|255.7|260.35|260.35||260.35|262.67||265|265|269.65|269.65|269.65|269.65|269.65|269.65|269.65|278.94|274.29|274.29|||278.94|283.59|283.59|288.24||294.75|295.22|302.19|302.19|302.19|302.19|304.51|304.51|302.19||297.54|297.54|292.89|292.89|292.89|288.24|288.24|288.24|288.24|283.59|283.59|283.59|278.94|278.94|278.94|278.94|278.94|278.94|283.59|292.89|292.89|292.89|292.89|292.89|292.89|292.89|292.89|292.89|292.89|292.89|290.57|288.24|278.94|278.94|278.94|||274.29|274.29||||272.43|269.65|269.65|269.65|265|260.35||||253.37|251.05|251.05|251.05|246.4|246.4||241.75|237.1|237.1|237.1|232.45|230.13|230.13|227.8|227.8|227.8|227.8|227.8||227.8|230.13|230.13||230.13|230.13|230.13|230.13||230.13||230.13|230.13|230.13||230.13||232.45|237.1|241.75|232.45||246.4|246.4|||251.05|251.05|251.05|251.05|251.05
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1688.6|1763.65|1763.65|1771.16|1763.65|1763.65|1763.65|1763.65|1763.65|1763.65|1819.9399|1838.7|1801.1801|1801.1801||1613.55|1519.74|1425.9301|1688.6|1838.7|1819.9399|1838.7|1838.7|1857.46|1857.46|1876.22|1894.99|1894.99|1876.22|1876.22|1951.27|1988.8|2026.3199|2007.5601|2026.3199|2026.3199|2063.8501|2026.3199|1988.8|1951.27|1970.04|1951.27|1951.27|1951.27|1951.27|1951.27|1988.8|1988.8||1988.8|1988.8|1988.8|2026.3199|2026.3199|2007.5601|||1913.75|1857.46|1819.9399|1801.1801|1801.1801|1801.1801||1782.41||1819.9399|1838.7|1838.7|1857.46|1876.22|1876.22|1894.99|1913.75|1913.75|1894.99|1876.22|1876.22||1894.99|1913.75|1970.04|2026.3199||2045.08|2045.08|2045.08|2045.08|2063.8501|2063.8501|2063.8501|2063.8501|2063.8501||2026.3199|1988.8||1970.04|1951.27|1951.27|||1932.51||1932.51|1951.27|1951.27|1951.27|1951.27|1951.27|1951.27|||1970.04|1970.04|2007.5601|2026.3199||2007.5601|2026.3199|2101.3701|2101.3701|2138.8999|2101.3701|2101.3701|2101.3701|2063.8501|2101.3701|2120.1299|2101.3701|2101.3701|2063.8501|2063.8501|2063.8501|2026.3199|2026.3199|2007.5601|1988.8|2026.3199||2026.3199|2063.8501|2063.8501|2120.1299|2101.3701|2101.3701|2101.3701|2138.8999|2138.8999|2138.8999|2138.8999|2120.1299|2101.3701|2082.6101|2101.3701|2138.8999|2138.8999|2176.4199|2176.4199|2251.47|2195.1799|2138.8999|2101.3701|2082.6101|2082.6101|2082.6101|2101.3701|2063.8501|2101.3701|2138.8999|2138.8999|2176.4199|2195.1799|2213.9399|2232.71|2213.9399|2213.9399|2195.1799|2101.3701|2063.8501|1988.8||1913.75|1876.22|1857.46|1838.7||1819.9399||1819.9399|||1819.9399|1801.1801|1782.41|1801.1801||1857.46|1876.22|1894.99|1857.46|1838.7|1801.1801|1763.65|1707.36|1688.6|1688.6|1726.13|1707.36|1707.36|1688.6|1688.6|1688.6|1707.36|1688.6|1651.08|1651.08|1651.08|1688.6|1688.6|1707.36|1744.89|1744.89|1763.65|1782.41|1763.65|1726.13|1801.1801|1801.1801|1744.89|1744.89|1726.13|1688.6|1688.6|1688.6|1688.6|1651.08|1632.3199|1632.3199||1500.98|1369.64|1621.0601|1651.08|1651.08|||1669.84|1669.84|1669.84|1651.08|1651.08
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|5.12|5.18|5.34|5.4|5.42|5.42|5.34|5.34|5.45|5.45|5.45|5.59|5.53|5.53|5.42|5.48|5.4|5.07|4.9|5.21|5.7|5.75|5.86|5.97|5.92|5.86|5.81|||6.14|5.86|6.3|6.69|6.69|6.74|6.74|6.79|6.74|6.79|6.79|6.85|6.85|6.85|6.85|6.9|6.9|6.96|6.96|6.96|6.96|6.9|6.9|6.96|6.9|6.9||6.85|7.01|7.07||7.51|7.51|7.45|7.45|7.45|7.51|7.56|7.56|7.56|7.51|7.51|7.51|7.51|7.4|7.34|7.34|7.34|7.34|7.34|7.4|7.4|7.29|7.34|7.18|7.23|7.29|7.12|7.01|7.01|7.01|7.07|6.85|6.69|6.69||6.43|6.28|6.08|6.08|6.13||6.13|6.18||6.08|6.23|6.38|6.43|6.58|6.58|6.63|6.58||6.53|6.38|6.23|6.28|6.23|6.23|6.38|6.33|6.33|6.63|6.72|6.72|6.77|6.68|6.53|6.43|6.43|6.48|6.43|6.53|6.48|6.58|6.68|6.72||6.63|6.53|6.68|6.72|6.63|6.63|6.48|6.28|6.13|6.38|6.38|6.28|6.63|6.58|6.63|6.48|6.53|6.53|6.53|6.43|6.43|6.58|6.68|6.43|6.18|6.13|5.93|5.88||5.88|5.88|5.88|5.88|5.93|5.88|5.78|5.78|5.83|5.83|5.93|5.98|6.03|5.93|5.88|6.03|5.83|5.68|5.58||5.48|5.58|5.58|5.58||5.58|5.58|5.53|5.48|5.53|5.58|5.53|5.48|5.43|5.43|5.38|5.43|5.33|5.43|5.38|5.28|5.28|5.28|5.18|5.18|5.18|5.18|5.08|5.03|4.98|4.88|4.86|4.91|4.91|4.93|4.88|4.83|4.83|4.78|4.81|4.76|4.83|4.83|4.73|4.68|4.73|4.81|4.93|5.08|5.03|5.03|4.96|4.91|5.08|4.73|5.28|5.38|5.38|5.28|5.18|5.13|5.23|5.13|5.03|5.03
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1.08|1.13|1.13|1.14|1.17|1.21|1.22|1.21|1.21|1.25|1.26|1.24||1.18|1.17|1.17|1.13|1.02|1.03|1.16|1.24|1.23|1.25|1.25|1.24|1.21|1.18|1.18|1.18|1.16|1.17|1.24|1.29|1.31|1.37|1.35|1.39|1.39|1.39|1.39|1.39||1.39|1.4|1.39|1.4|1.36|1.35|1.32|1.31|1.29|1.29|1.27|1.26|1.24|0.33||1.24|1.24|1.24|1.23|1.25|1.25|1.22|1.21|1.21||1.23|1.25|1.26||1.29|1.32|1.32||1.31|1.31|1.3|1.29|1.28|1.27|1.28|1.26|1.27|1.27|1.26|1.26|1.25|1.25|1.25|1.26|1.21|1.16|1.14||1.14|1.1|1.07|1.08|1.1||1.11|||1.14|1.14|1.17|1.18|1.17|1.19||1.21|1.21|1.2|1.2|1.15|1.15|1.2|1.22|1.25|1.25|1.25|1.27|1.28|1.28|1.29|1.27|1.27|1.26|1.29|1.26|1.27|1.28|1.29|1.3|1.32|1.32|1.31|1.29|1.27|1.27|1.28|1.27|1.26|1.28|1.26|1.26|1.29|1.29|1.28|1.33|1.34||1.34|1.34|1.34|1.34|1.33|1.37|1.38|1.39|1.34|1.29||1.26|||1.22|1.2|1.21|1.21|1.22|1.21|1.21|1.22|1.21|1.23|1.27|1.28|1.26|1.26|1.25|1.26|1.27|1.27|1.26||1.26|1.26|1.28|1.12||1.3|1.29|1.3||1.22|1.21|1.21|1.21|1.19|1.17|1.16|1.16|1.12|1.13|1.12|1.11|1.08|1.07|1.05|1.05|1.05|1.02|1.01|1|0.99|0.99|1|0.97|0.96|0.95|0.96|0.97|0.97|0.95|0.94|0.95|0.94|0.94|0.93|0.91|0.94|0.98|1|1.02|1.02|1.01|1|0.95|0.95|0.9|1.04||1.06|1.06|1.05|1.03|1.04|1.03|1.03|1.02
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|4.25|4.25|4.28|4.31|4.31|4.34|4.41|4.38|4.38|4.34|4.34||4.34|4.34|4.38|4.38|4.44|4.44|4.47|4.47|4.47|4.5|4.5|4.53|4.5|4.44|4.41|4.41|4.41|4.41|4.41||4.47|4.5|4.53|4.41|4.41|4.5|4.5|4.5|4.53|4.53|4.53|4.53|4.53|4.53|4.53|4.47|4.41|4.44|4.47|4.44|4.44|4.5|4.53|4.53||4.56|4.59|4.53|4.53|4.5|4.56|4.53|4.53|4.56|4.56|4.59|4.59|4.62|4.62|4.62|4.66|4.66|4.56|4.59|4.56|4.59|4.53|4.53|4.5|4.5|4.5|4.47|4.47|4.47||4.41|4.44|4.41|4.44|4.47|4.5|4.5|4.41|4.41|4.34|4.34|4.31|4.22|4.16|4.16|4.16|4.16|4.12|4.06|4.09|4.25|4.28|4.44|4.5|4.53||4.56|4.53|4.56|4.53|4.5|4.5|4.5|4.5|4.44|4.47|4.5|4.5|4.53|4.56|4.5|4.5|4.59|4.59|4.62|4.66|4.66|4.66|4.59|4.59|4.59|4.56|4.5|4.5|4.56|4.56|4.53|4.53|4.47|4.41|4.41|4.44|4.44|4.44|4.47|4.44|4.47|4.47|4.47|4.47|4.5|4.5|4.53|4.5|4.5|4.47|4.47|4.44|4.44|4.44|4.44|4.41|4.41|4.47|4.47|4.5|4.5|4.53|4.5|4.5|4.5|4.5|4.47|4.47|4.47|4.5|4.5|4.5|4.47||4.47|4.47|4.47|||4.44|4.47|4.47|4.47|4.53|4.53|4.44|4.47|4.44|4.5|4.53|4.53|4.56|4.56|4.59|4.59|4.59|4.5|4.5|4.47|4.44|4.47|4.44|4.44|4.44|4.44|4.44|4.38|4.34|4.34|4.31|4.34|4.31|4.31|4.31|4.31|4.34|4.34|4.34|4.31|4.28|4.28|4.28|4.25|4.28|4.31|4.31|4.25|4.25|4.12|4.31|4.38|4.38|4.34||4.28|4.22|4.22|4.22|4.16
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|3.17||3.17|3.17||||3.17||3.25|3.25||3.42|3.33|3.17|3.08|3.08|3.08|3.17|3.5|4.17|4.17|4.17|4.08|3.92|4.17|4|4.17|4|4|4.17||3.92|3.92|3.92|3.42|3.27|3.42|3.17|3.33|3.35|3.42||3.25|3.17|3.17|3.42|3.5|3.58|3.52|3.58||3.52|3.58|3.67|3.58||3.58||3.58|3.77|3.75|3.75|3.58|3.58|3.67|3.5||3.5|3.5|3.58|3.67|3.58|3.58|3.58|3.75|3.5|3.92|3.83||3.83|3.92|4.08|4|3.83|3.83|||4||4.1|4|4||4.3||4.17|4|4.08|3.92||4.02|4.08|4.02|4.02|4.08||4.17|4.33|4.5||4.58||4.58|4.67|4.42|4.17|4.25|4|3.83|3.58|3.95|4.75|4.75|4.58|4.42|4.25||4.67|4.75|4.92|5|4.83|4.92|4.83|4.83|4.75||4.83|4.75|4.75|4.83|4.92|4.83|4.92|4.92|4.92|4.92|4.92|5|5|5.17|5.08|5.17|5.17|5.17|5.08|5.08||4.92|4.75|4.92||4.5|4.5|4.42|4.5|4.75|4.83|4.83||4.75|4.83|4.75|4.92|4.83|5.08|5.08|5.08|5.08|5.08||5||5|||5|5.17|5.08|||5.08|5.17|5|5.08|5.25|5.17|5.08|5.17|5.17|5.08|5.17|5.08|5.08|5.17||5.25|5.25|5.08|5.33|5.42|5.58|5.33|5.33|5.42|5.17|5.17|5.17|5.08|5.08|5.33|5.08|5|5.25|5.17|5.08|5.08|5.08|5|4.92|5|5.5|5.25|5.08|4.83|5.08|5.17|5.08|5|5.17|4.17|4.83|5.83|5.67|5.92||6.58|6.75|7|7.08|7.33
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|3989|4055|4011|4076|4055|4055|4164|4221|4230|4120|4274|4383|4339|4230|4177|4076|4252|4383|4559|4712|4624|4624|4756|4471|4383|4690|4515|4339|4318|4208|4208|4164|4098|4076|3967|3923|3901|3945|3989|3945|3945|3901|3857|3857|3857|3945|3936|3704|3550|3704|3660|3857|3901|3901|4033|3967|4033|3835|3792|3638|3616|3419|3344|3366|3309|3353|3353|3309|3331|3507|3616|3550|3485|3507|3616|3507|3463|3748||3792|3857|3792|3792||3770|3945|3857|3813|3879|3857|3936|4055|4098|4208|4142|4265||4142|4019|4055||4164|4177|4120|4033|4164|4164|4252|4274|4199|4199|||4208|4186|4230|4274||4296|4252|4339|4274|4471|4383|4427|3529|4120|4493|4405|4427|4734|4690|4515|4449|4383|4361|4098|4055|4142||4033|3967|4011|4011|4098|4033|4033|4208|4405|4449|4383|4296|4296|4318|4252|4602|4690|4887|4953|4931|4900|4909|4975|4778|4800|4909|4953|4909|4865|4909|4624|4668|4712|4865|4865|4931|4865|4909|4931|4778|4865|4778|4493|4339|4383|4471||4559|4602|4624|||4712|4743|4822|4909|5019|5063|5041|5159|5172|5085|4997|4931|4865|4865|4931|4865|4668|4734|4822|4931|5063|4953|4997|4865|4800|4734|4734|4865|4822|4734|4690|4844|4778|4611|4637|4581|4339|4296|4370|4471|3989|3770|3726|3704|3704|3682|3726|3704|3704|3419|3594|3550|3507|||3704|3870|3879|3923|3989
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|6659|6659|6659|6731|6756|6902|7096|7242|7290|7242|7412|7582|7533|7242|6950|6804|7047|6318|6902|7728|7874|7922|8311|8384|8214|8505|8360|8238|8335|8360|8457|8700|8554|8748|8773|8700|8797|8894|8919|8846|8787|8700|8651|8554|8554|8433|8457|8408|8311|8262|8335|8408|8505|8603|8651|8603|8700|8457|8262|8262|8262|8117|7971|8092|8165|8214|8068|8019|8117|8676|8797|8748|8700|8748|8773|8651|8651|8724||8797|8797|8748|8724||8748|8894|8943|8748|8797|8748|8700|8651|8554|8554|8505|8457||7971|7898|7898||7922|7728|7533|7460|7436|7436|7533|7533|7436|7388|||7339|7290|7290|7242||7242|7290|7436|7290|7631|7631|7679|7582|7631|7893|7825|7801|8068|7898|7728|7485|7388|7145|7023|7047|7096||7096|6853|6926|6974|7023|7072|7096|7242|7388|7339|7290|6999|7096|6804|6804|7388|7679|7971|7898|7971|7947|8068|8044|7971|7971|8005|8019|7776|7825|8019|7947|7995|8117|8384|8389|8603|8481|8530|8554|8360|8384|8238|8165|7995|7971|8044||8092|8068|8092|||8335|8345|8360|8554|8651|8554|8578|8651|8603|8384|8311|8214|8068|8068|8117|7971|7728|7874|7922|8019|7971|7898|7971|7752|7679|7582|7582|7703|7582|7388|7315|7339|7388|7217|7193|7145|6902|6775|6707|6659|6318|6173|6173|6173|6027|6051|6051|6027|5832|5638|6318|6309|6294|||6416|6537|6561|6561|6610
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|46|46.5||47.5||50|||47|||||47||47|47.5|||48||||||||48|48|48|48|48||||48|48.5|48.5|49|49|49|||50|50|49|49|50||||||50||||||||||52.5||52.5|||55||||||52.5|52.5|52.5|||52.5|56||||||56|55||50|||47.5||||||||||||||||||40|||||||||||||40||||38.5||||||||38.5||38.5|40|||||40||40|40|40|40||40|||||||40|40||||40|40|42.5||42.5||40||42.5|||45||||45|45|45|45|45|45|45||45||||40|||40|36.5|||35.5||||35.5|35.5|||35.5||35.5|35.5|35.5|35||35||34.5|34.5|34.5|||||||34||34|34|||||35|35||||35|||35|35||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM||3500|3475|3450|3500||3500|3600|3575|3500|3500|3600|3550|3550|3650|3400|3600|3850|4150|4200|4200|4100|4200|3800|3800|4500|3525|3350|3300|3200|3050|2975|2900|2825|2775|2725|2700|2700|2750||2725|2700|2700|2650|2600|2675|2700|2600|2525|2550|2575|2625|2625|2650|2650|2600||2525|2450|2400|2350||2200|2290|2275|2300||2200|2300||2475|2450|2400|2400|2600|||2600||2700|2750|2750|2750||2825|2900|2825||2950|3000|2950|3000|3050|3175|3150|3250||2650|2550|2600||2625|2700|2650|2550|2800|3360||||3360||||3400|3450|3550|||3550|3500|3350|3550|3600|3500|3430|3450|3625|3650|3800|3975|3800||3725|3600|3575|3650|3600|3650||3600|3490|3500|3625|3700|3550|3500|3850|3950|3850|3500|3400|3550|3625|3650|4300|4300|4400|4500|4450|4400|4400|4375|4300|4525|4600|4700|4600|4600|4425|3650|3550|3550|3600|3625|3600|3425|3400|3350|3275|3350|3165|2975|2875|2875|2900|||2975|||||3100|3200|3200|3300|3450|3500|3500|3500|3200|3075|3050|2950|2925|2950|2950|2775|2825|2925|2950|2825|2650|2600|2450|2425|2400|2400|2425|2385|2350|2350|2400|2300|2200|2190|2150|2025|2000|2000|1975|1925|1900|1860||1865||1950|1900|1875|1675|1810|1800|1800|||1850|1925|1900|1925|1925
09655|19598|/equities/tupras|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||||||||||||||||365.09|||365.09|365.09||362.54|||360.18|360.18||||357.63|357.63||||355.28|355.28|||||||||350.37|350.37|||||350.37||350.37|||350.37|||||||||||350.37|350.37|350.37||||350.37|350.37|||350.37|350.37||349.2|||||350.37|350.37|350.37|||350.37|||350.37||350.37|350.37||350.37||||||350.37|350.37|||350.37|||350.37||||||360.18||||360.18|360.18|360.18|||||||360.18||||||360.18|355.28|355.28||||||||||||345.47||340.76|||340.76||||348.02||||345.47|340.76|340.76|||340.76|340.76|316.43|||301.72||292.11|||||292.11|292.11|292.11|292.11||||||277.4||||||277.4|277.4||276.22|||276.22|||||275.04|277.4||||||277.4||||||277.4||||||||277.4|277.4|||||||||267.78|||267.78|||||267.78||||||267.78|267.78
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|370||370||||370|370|370||370||370||370|370||370|380|380|||380|||380|380|||380|||370||360|360|360|360|360|350|335||335||335|335|340|350||||||||||||375|370||375|||390|390||390||390||390||||390||||390|390||||390|||390||400||400||400|400||405|405|405|||405|400|400|400|||400|||||400||400|||400|400|||400||400||405|420||420||420|415||400||400||400||400|400||400||400||400||405|405||405||410|||400|410|400|400|||370|370|370|370||370||360|360|350|350|350|350|350|350|350||320||320|||||||||||310||||310|310|300|300||300||300|300|300|295|295|295||290|280|275||||270|260|260|||260|260|260|260|||250|250|250|260|260|255|255|255|255||255|250|250|240|270|270|270|||275|270|275|270|270
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|1638.61|1776.4399|1807.0699|1807.0699|1822.38|1837.6899|1868.3199|1975.52|1990.84|1990.84|2006.15|2021.46|2021.46|1990.84|1960.21|1898.95|1868.3199|1868.3199|1898.95|2036.78|2036.78|2036.78|2021.46|1990.84|2021.46|2052.0901|2021.46|2021.46|2036.78|2052.0901|2052.0901|2082.72|2082.72|2098.04|2159.29|2174.6101|2192.98|2143.98|2143.98|2143.98|2143.98|2159.29|2174.6101|2162.3501|2159.29|2174.6101|2189.9199|2189.9199||2229.74|2235.8601|2235.8601|2235.8601|2235.8601|2235.8601|2235.8601|2235.8601|2235.8601|2235.8601|2235.8601|2205.23|2189.9199|2205.23|2143.98|2143.98|2174.6101|2297.1201|2297.1201|2297.1201|2389|2419.6299|2404.3201|2327.75|2327.75|2297.1201|2297.1201|2205.23|2174.6101||2036.78|2067.4099|2067.4099|2113.3501||2159.29|2174.6101|2189.9199|2189.9199|2205.23|2235.8601|2251.1799|2306.3101|2266.49|2266.49|2266.49|2159.29||2052.0901|2052.0901|2009.21||1990.84|1990.84|1944.89|1944.89|1944.89|1972.46|2036.78|2052.0901|2082.72|2113.3501|||2143.98|2159.29|2174.6101|2143.98||2143.98|2205.23|2174.6101|2174.6101|2189.9199|2220.55|2189.9199|2174.6101|2235.8601|2297.1201|2327.75|2327.75|2343.0601|2327.75|2266.49|2220.55|2220.55|2220.55|2251.1799|2281.8|2297.1201||2266.49|2327.75|2358.3799|2373.6899|2358.3799|2358.3799|2343.0601|2404.3201|2343.0601|2327.75|2373.6899|2373.6899|2358.3799|2297.1201|2297.1201|2266.49|2266.49|2297.1201|2434.95|2450.26|2480.8899|2511.52|2434.95|2419.6299|2434.95|2434.95|2434.95|2450.26|2480.8899|2404.3201|2389|2434.95|2450.26|2480.8899|2557.46|2588.0901|2618.72|2588.0901|2526.8301|2511.52|2542.1399|2450.26|2450.26|2373.6899|2358.3799|2266.49||2235.8601|2235.8601|2251.1799|||2266.49|2343.0601|2389|2419.6299|2434.95|2450.26|2312.4299|2450.26|2480.8899|2526.8301|2542.1399|2511.52|2343.0601|2312.4299|2297.1201|2312.4299|2373.6899|2373.6899|2389|2419.6299|2450.26|2465.5701|2496.2|2511.52|2511.52|2542.1399|2603.3999|2664.6599|2695.29|2710.6001|2741.23|2741.23|2741.23|2741.23|2725.9099|2771.8601|2771.8601|2756.54|2756.54|2741.23|2710.6001|2710.6001|2710.6001|2725.9099|2710.6001|2716.73|2695.29|2710.6001|2725.9099|2389|2894.3701|2940.3101|2986.25|||3093.45|3124.0801||3154.71|3154.71
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|316.67||316.67|316.67|320.83|320.83|329.17|329.17|329.17|333.33|||316.67||300|300|288.33|287.5|300|329.17|329.17|337.5|337.5|333.33||329.17|329.17|329.17|329.17|329.17|326.67|326.67|326.67|316.67|316.67|312.5|300|300|291.67|291.67|287.5|283.33|281.67|281.67|281.67|283.33|287.5|287.5|287.5||287.5|287.5||287.5|287.5|295.83|295.83|295.83|300|308.33||308.33|308.33|300||287.5|283.33|283.33|283.33|283.33|283.33|283.33|275||275|270.83|266.67|258.33|||256.67|256.67|255.83||255.83|255||256.67|256.67|256.67|258.33|258.33|257.5|257.5|254.17|250||245.83|245.83|250||250|256.67||262.5|266.67|268.33|266.67|262.5|262.5|262.5|||262.5|262.5|258.33||||253.33|252.5||252.5|251.67|250|250|250|250||247.5|247.5|245.83||245.83|245.83|245.83|245.83|245.83|254.17|||266.67|258.33|254.17||254.17|254.17|254.17|254.17|258.33|254.17|254.17|254.17|250|250|254.17|254.17|254.17|254.17|250|250|241.67||231.67||233.33|233.33|233.33|233.33|233.33|233.33|233.33|233.33|233.33|233.33|233.33|233.33|233.33|239.17|239.17|238.33|237.5|237.5|233.33|233.33|||233.33|229.17|225||||225|225|220.83||220.83|220.83|220.83|216.67|212.5|212.5|210|210|210|210|208.33|208.33|206.67|206.67|206.67|208.33|206.67|208.33|208.33|210|208.33||208.33|208.33|208.33|206.67|206.67||206.67||208.33|204.17|204.17|204.17|205.83|205.83|205.83|||204.17|200||195.83|187.5|183.33|208.33|211.67|212.5|||212.5|213.33|213.33|213.33|
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|54.27||55.19|55.19||55.19|55.19|56.11|56.11|56.11|53.35||||52.89|52.89|52.89|57.95|58.87|60.71|62.09|62.09|62.09|62.09|61.63|61.63|61.63||62.09|62.09|62.09|62.09|62.09|62.09|62.09|62.09|61.63|61.63|61.63||||61.63|61.63|61.63|60.71|60.71|60.71||59.79|59.79|59.79|59.79|59.79||60.25|59.79|59.79|||||60.71|60.71|60.71|60.71|60.71|60.71|60.71|61.17|61.17|61.17|62.55|62.55|61.63|62.09|62.09|62.09|||60.71|62.09|59.79||59.79|59.79||59.79|59.79|59.33||59.33|||59.33|59.33||59.79|59.79||||59.79|59.79|59.79|60.71|59.79|59.79|59.79||59.79||||59.79||59.79||59.79|59.79|59.79|59.79|59.79|59.79|58.87||58.87|59.79|59.79|59.79|59.79|59.79|||59.79||59.79|59.79|59.79||59.79|59.79|59.79||59.79|59.79|59.79|59.79|59.79|59.79|59.79|59.79|59.79|59.79|59.79|59.79|59.79|59.79|||58.87|||58.87|58.87|||58.87|58.87|58.87|58.87||58.87|58.87|58.87|57.95|57.95|57.95||57.49|57.03|55.19|55.19|52.89|52.89|52.89|||52.89||||58.41|55.19||48.29||47.37||47.37||46.91|43.23||43.23|43.23|43.23||43.23|43.23|44.15||44.15|45.99|46.45|46.45|46.45||46.45|46.45|46.45|46.45|46.45|45.99|45.99|45.99|45.99|45.53|||44.61|44.61|44.61|43.69|43.69|||43.69|43.69|45.99|45.99||45.99|45.99|45.99|||45.99|45.99|45.99||45.99
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1335.64|1359.92|1359.92|1369.64|1384.21||1408.49|1408.49|1408.49|1408.49|1408.49||1408.49|||1359.92|1359.92|1408.49|1432.78|1481.35|1384.21|1481.35|1491.0601|1491.0601|1491.0601|1491.0601|1491.0601|1486.2|1481.35|1481.35|1481.35|1481.35|1481.35|1505.63|1529.91|1529.91|1529.91|1529.91|1505.63|1505.63|1457.0601|1457.0601|1457.0601|1554.2||1651.34||1651.34|1665.91|1651.34|1651.34||1651.34|1651.34|1651.34||1675.62|1675.62|1675.62|1699.9|1699.9|1699.9|1724.1899|1724.1899|1724.1899|1724.1899|1724.1899|1748.47|1748.47|1748.47|1748.47|1733.9|1724.1899|1748.47|1748.47|1748.47|1748.47|1748.47||1699.9|1699.9|1699.9|1699.9||1699.9|1699.9|1699.9|1699.9|1714.48|1699.9|1651.34||1651.34|1651.34|1636.77|1627.05||1578.48|1554.2|1554.2||1554.2|1554.2|1554.2|1554.2|1578.48|1578.48|1578.48|1554.2|1554.2|1529.91|||1529.91|1529.91|1554.2|||1602.77|1554.2|1578.48|1578.48|1627.05|1627.05|1627.05|1627.05|1602.77|1699.9|1602.77|1602.77|1602.77|1651.34||1588.2|1578.48|1578.48|1578.48|1578.48|1602.77||1631.91|1651.34|1651.34|1651.34|1651.34|1670.76|1651.34|1675.62|1675.62|1699.9|1724.1899|1699.9|1699.9|1699.9|1699.9|1738.76|1724.1899|1748.47|1748.47|1748.47|1748.47|1675.62|1675.62|1675.62|1675.62|1675.62|1724.1899|1748.47|1748.47|1772.76|1772.76|1806.76|1821.33|1821.33|1821.33|1821.33|1772.76|1748.47|1699.9|1675.62|1675.62|1651.34|1651.34|1627.05||1602.77||1602.77|1602.77|1602.77||||1602.77|1627.05|1641.62|1627.05|1641.62|1641.62|1641.62|1641.62|1641.62|1651.34|1651.34|1641.62|1631.91|1631.91|1627.05||1627.05|1646.48|1651.34|1661.05|1661.05|1661.05|1661.05|1661.05|1661.05|1661.05|1661.05|1661.05|1661.05|1661.05|1661.05|1651.34|1651.34|1651.34|1627.05|1651.34|1651.34|1651.34|1636.77|1636.77|1651.34|1651.34||1627.05|1627.05|1602.77|1627.05|1554.2|1457.0601|1748.47|1748.47|1748.47|||1763.04|1777.61|1777.61|1777.61|1777.61
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|986.94|991.07|1019.98|1024.11|1024.11|1032.37|1032.37|1032.37|1024.11|1024.11|1024.11|1007.59|991.07|||949.78|949.78|953.91|982.81|982.81|982.81||982.81|982.81|974.55|974.55|974.55|982.81|999.33|1007.59|1028.24|1028.24|1028.24|1024.11|1024.11|1007.59|1007.59|999.33||991.07|991.07|991.07|991.07|991.07|991.07||991.07|991.07|1007.59|1007.59|1007.59|1007.59|1015.85|1015.85|1015.85|1007.59|999.33|999.33|999.33|1003.46|1003.46|1007.59|1007.59||1007.59|1024.11|1036.5|1036.5||1048.88|1024.11|1024.11|1024.11|1007.59|1007.59|1007.59|991.07|991.07||991.07|991.07|991.07|999.33|||1011.72|1007.59|986.94|982.81|974.55|966.29|966.29|958.04|958.04|949.78|941.52||941.52|949.78|949.78|||958.04|958.04||974.55|974.55|974.55|991.07|991.07|991.07|||991.07|991.07|991.07|991.07||991.07|991.07|991.07|1024.11|1024.11|991.07|991.07|991.07||991.07|974.55||1032.37|1032.37|991.07|908.48|900.22|900.22|900.22|891.96|883.71||871.32|871.32|875.45|875.45|875.45|875.45|875.45|891.96|904.35|908.48|900.22|908.48|908.48|925|925|925|925|908.48|912.61|908.48|908.48||875.45|887.83|891.96|883.71|883.71|883.71|883.71|883.71|879.58|883.71|883.71|883.71|883.71|875.45|875.45|875.45|875.45|875.45|875.45|875.45|875.45|875.45||858.93|||858.93||||||858.93|858.93|858.93|858.93|875.45|908.48|776.34|776.34||735.04|735.04|735.04|735.04|726.79|718.53|718.53|718.53|718.53|718.53|718.53|710.27|710.27|702.01|702.01|702.01|702.01|702.01|702.01|702.01|702.01||||693.75|693.75|693.75|693.75|693.75|685.49|685.49|693.75|677.23|660.71|660.71|635.94|635.94|660.71||735.04|735.04|739.17|||743.3|747.43|751.56|751.56|751.56
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|280||282|||282|288||||288|||290||||290|||300|300|||300|295|290||290|290|290||290|290|290||290||290||280|||||280|280|||280||280|280|||280|||||||290||290||290||290||290|290||290|290|||290|||||292|||292||292|295||290|290|290||300|300||||||||||||||||||||325|||325|||325|320|310|300|300|290||||280|280|265||||240|240|240||260||280||280|||300|||||||320|||335|340|340|340|340|340|||340|340|340|346||346|346|346|||346|346|346|346|345|340|340|340|340|340||||330|330||||||||||||||380|385|385|||||390||400|400|410||400|||400|400|410||400|400|||||400|400||||400|||400||400|420||440|440|450|||450|450|||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||||||||||557.95||||||||587.32||||587.32||587.32|567.74|||597.11|597.11|||||||||||||606.89||||||||||||||||606.89||||||||606.89||||606.89|||||||||||||||||||||||||||||||||641.15||||||641.15||||||||636.26|||636.26|||||||||||||636.26||||||||||||||636.26||636.26|636.26|636.26||616.68|616.68|616.68|||||||646.05||||660.73|636.26||||||||||636.26||||||||||||||||||636.26|||636.26|||626.47||626.47|||||||626.47|||||||||||||587.32||||||587.32||||||||||||587.32||616.68|616.68||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.69|2.78|2.86|3.07|3.17|3.31|3.43|3.31|3.31|3.48|3.6|3.65|3.34|3.36|3.41|3.36|3.12|2.86|3.1|3.41|3.74|3.84|4.01|4.03|3.89|3.74||3.74|3.82|4.13|3.82|4.22|4.68|4.82|4.87|4.82|4.87|4.92|4.97|4.97|4.97|5.06|5.06|4.97|4.97|4.97|4.82|4.92|5.02|4.82|4.97||5.02|5.16|4.97|4.78|5.02|5.16|5.26|5.26|5.21|5.26|5.4|5.35|5.54|5.5|5.54|5.5|5.26|5.54|5.5|5.4|5.98|5.98|5.98|5.93|5.88|5.74|5.83|5.98|6.02|6.22|6.17|5.93|6.02|6.46|6.02|5.88|5.69|5.78|5.69|5.26|4.7|4.08|4.27|||4.46|4.51|4.7||4.7|4.7|4.78|4.78|4.82|4.82|4.82|4.82|4.87|4.97|4.97|||5.02|4.97|5.02||5.06|5.06|5.06|5.06|5.21|5.16|5.16|5.11|4.87|4.87|4.97|4.92|4.92|4.97|5.02|4.97|4.87|5.11|5.21|5.3|5.26|5.3|5.35|5.45|5.45|5.5|5.5|5.3|5.26|5.35|5.5|5.64|5.69|5.78|5.35|5.02|4.73|4.73|5.11||4.7|4.7|5.18|5.47|5.28|5.81|5.95|6.05|6|6.05|5.95|6.24|6.43|6.43|6.19|5.76|6.14|6.43|6.82|6.72|6.91|7.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|190.5|190.5|190.5|190.5|190.5|194.46|190.5|190.5|190.5|194.46|190.5|190.5|190.5|190.5|190.5|190.5|190.5|190.5|198.43|214.31|202.4|202.4|202.4|202.4|202.4|206.37|210.34|215.9|214.31||214.31|206.37|206.37|206.37||198.43|190.5|190.5|190.5|190.5|190.5|190.5|190.5|190.5|206.37|206.37|210.34|214.31|210.34|214.31|214.31|214.31|214.31|214.31||214.31|214.31|222.25|218.28|222.25|222.25|218.28|222.25|222.25||214.31|214.31|206.37|206.37|214.31|214.31|210.34|210.34|214.31|214.31|214.31|214.31|214.31||222.25|218.28|214.31|214.31||214.31|210.34|210.34|210.34|202.4|194.46|194.46|194.46|186.53|198.43|198.43|198.43||182.56|158.75|158.75||||198.43|||210.34|210.34|210.34|210.34||||214.31|214.31|214.31|214.31||214.31||210.34|210.34|210.34|210.34|206.37|210.34|218.28||222.25||222.25|222.25|210.34|206.37|194.46|194.46|206.37||214.31||214.31||222.25|218.28|214.31||214.31||214.31|214.31|198.43|198.43|198.43|194.46|198.43||210.34|210.34|210.34|214.31|206.37|206.37|206.37|214.31|206.37|214.31|214.31|214.31|222.25|222.25|214.31|214.31|222.25|222.25|230.18|234.15|238.12|238.12||238.12|238.12|230.18||226.21|218.28|214.31||222.25|218.28|214.31|||210.34|210.34|210.34|210.34||206.37|214.31|210.34|206.37|206.37|206.37|206.37|202.4|202.4||202.4|202.4|198.43|198.43|198.43|198.43|198.43|198.43|198.43|198.43|194.46|194.46|194.46|190.5|190.5|190.5|190.5|190.5|194.46|194.46|194.46|194.46|194.46|190.5|186.53|186.53|186.53|186.53|194.46|194.46|190.5|178.59|174.62|178.59|174.62|182.56|182.56|194.46|||194.46|194.46|194.46|194.46|190.5
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|||2792.7|||2792.7|2767.99|2767.99|2471.4199||2471.4199|||||||2767.99|||3163.4099|3163.4099||3212.8401|3163.4099|3163.4099|2965.7|2965.7|2767.99||2767.99|2718.5601|2570.27|2421.99|2372.5601||2372.5601||||2421.99|2298.4199|2273.7|2471.4199||||1977.13||1927.71|1927.71|1927.71|1927.71|||1729.99|1680.5601|1581.71|||1532.28|1383.99|1334.5699|1285.14|1285.14|||1136.85|1136.85||1235.71||1433.42||1631.14|||||||1779.42|1779.42||1779.42|1779.42|1779.42|||||||1977.13||2026.5601|||1853.5601|1853.5601||||1828.85|1828.85|1878.28||2174.8501|2174.8501|2075.99|2075.99|||1878.28|||2075.99||2075.99||2075.99|2125.4199|2214.3899|2174.8501|2174.8501|2125.4199|2372.5601|2372.5601|2520.8501||2669.1299|2669.1299|2619.7|2570.27|2570.27|2570.27|2570.27||||2866.8401|2965.7|2965.7|2965.7|3015.1299|2965.7|2965.7|3113.99||3311.7|3311.7|3262.27|3311.7|3361.1299|3459.98|3855.4099|4003.7|4053.1201|4053.1201|3954.27|3954.27|3954.27|4053.1201|3954.27||4053.1201|3954.27|3954.27|4003.7|3410.5601||||3361.1299||3361.1299|3262.27||3262.27|3262.27|3212.8401|3163.4099|3163.4099||3163.4099|3262.27||3262.27|3113.99|3163.4099|||3262.27|3262.27|3509.4099|3459.98|3558.8401|3558.8401|3558.8401|3657.7|3262.27|3113.99|3064.5601|2965.7|2767.99|2619.7|2619.7|2570.27|2471.4199|2619.7|2669.1299|2817.4199|2767.99|2718.5601|2792.7|2767.99|2619.7|2619.7|2570.27|2792.7|2669.1299|2421.99|2224.28|1977.13|1482.85|1285.14|1186.28|1186.28|1062.71|1013.28|988.57|919.37|889.71||840.28|||840.28|865|889.71|||840.28|874.88||||889.71|889.71|889.71|889.71|
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|||||||145.51||||||152.79||||152.79|155.21|||||||||160.06||||||||||||||||||||169.76||||||||||||||171.7|||||171.7||||171.7||174.61|174.61|174.61|177.04|||177.04||||177.04|||177.04|||177.04|177.04|184.31||||194.01|194.01|198.86|||208.57|||213.42|220.69||||||||||||220.69||||||220.69|||220.69||||||225.54|225.54|223.12|223.12|||223.12|||||223.12||223.12||218.27||||223.12||223.12||223.12||||225.54|225.54|225.54|225.54|227.97|227.97|227.97||227.97|227.97||227.97|227.97|||227.97|227.97||||227.97|227.97||227.97|||227.97|227.97|||||227.97|227.97||||||230.39||240.09|||||240.09|240.09|240.09|240.09|240.09|||240.09|||240.09||240.09|240.09|||240.09|240.09|||240.09|||||240.09|240.09||240.09|||240.09|240.09|240.09||||||240.09|||||||||244.94|244.94
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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