Idx|Pair|Code|Indices|1989-09-29|1989-09-28|1989-09-27|1989-09-26|1989-09-25|1989-09-22|1989-09-21|1989-09-20|1989-09-19|1989-09-18|1989-09-15|1989-09-14|1989-09-13|1989-09-12|1989-09-11|1989-09-08|1989-09-07|1989-09-06|1989-09-05|1989-09-04|1989-09-01|1989-08-31|1989-08-30|1989-08-29|1989-08-28|1989-08-25|1989-08-24|1989-08-23|1989-08-22|1989-08-21|1989-08-18|1989-08-17|1989-08-16|1989-08-15|1989-08-14|1989-08-11|1989-08-10|1989-08-09|1989-08-08|1989-08-07|1989-08-04|1989-08-03|1989-08-02|1989-08-01|1989-07-31|1989-07-28|1989-07-27|1989-07-26|1989-07-25|1989-07-24|1989-07-21|1989-07-20|1989-07-19|1989-07-18|1989-07-17|1989-07-14|1989-07-13|1989-07-12|1989-07-11|1989-07-10|1989-07-07|1989-07-06|1989-07-05|1989-07-04|1989-07-03|1989-06-30|1989-06-29|1989-06-28|1989-06-27|1989-06-26|1989-06-23|1989-06-22|1989-06-21|1989-06-20|1989-06-19|1989-06-16|1989-06-15|1989-06-14|1989-06-13|1989-06-12|1989-06-09|1989-06-08|1989-06-07|1989-06-06|1989-06-05|1989-06-02|1989-06-01|1989-05-31|1989-05-30|1989-05-29|1989-05-26|1989-05-25|1989-05-24|1989-05-23|1989-05-22|1989-05-19|1989-05-18|1989-05-17|1989-05-16|1989-05-15|1989-05-12|1989-05-11|1989-05-10|1989-05-09|1989-05-08|1989-05-05|1989-05-04|1989-05-03|1989-05-02|1989-05-01|1989-04-28|1989-04-27|1989-04-26|1989-04-25|1989-04-24|1989-04-21|1989-04-20|1989-04-19|1989-04-18|1989-04-17|1989-04-14|1989-04-13|1989-04-12|1989-04-11|1989-04-10|1989-04-07|1989-04-06|1989-04-05|1989-04-04|1989-04-03|1989-03-31|1989-03-30|1989-03-29|1989-03-28|1989-03-27|1989-03-24|1989-03-23|1989-03-22|1989-03-21|1989-03-20|1989-03-17|1989-03-16|1989-03-15|1989-03-14|1989-03-13|1989-03-10|1989-03-09|1989-03-08|1989-03-07|1989-03-06|1989-03-03|1989-03-02|1989-03-01|1989-02-28|1989-02-27|1989-02-24|1989-02-23|1989-02-22|1989-02-21|1989-02-20|1989-02-17|1989-02-16|1989-02-15|1989-02-14|1989-02-13|1989-02-10|1989-02-09|1989-02-08|1989-02-07|1989-02-06|1989-02-03|1989-02-02|1989-02-01|1989-01-31|1989-01-30|1989-01-27|1989-01-26|1989-01-25|1989-01-24|1989-01-23|1989-01-20|1989-01-19|1989-01-18|1989-01-17|1989-01-16|1989-01-13|1989-01-12|1989-01-11|1989-01-10|1989-01-09|1989-01-06|1989-01-05|1989-01-04|1989-01-03|1989-01-02|1988-12-30|1988-12-29|1988-12-28|1988-12-27|1988-12-26|1988-12-23|1988-12-22|1988-12-21|1988-12-20|1988-12-19|1988-12-16|1988-12-15|1988-12-14|1988-12-13|1988-12-12|1988-12-09|1988-12-08|1988-12-07|1988-12-06|1988-12-05|1988-12-02|1988-12-01|1988-11-30|1988-11-29|1988-11-28|1988-11-25|1988-11-24|1988-11-23|1988-11-22|1988-11-21|1988-11-18|1988-11-17|1988-11-16|1988-11-15|1988-11-14|1988-11-11|1988-11-10|1988-11-09|1988-11-08|1988-11-07|1988-11-04|1988-11-03|1988-11-02|1988-11-01|1988-10-31|1988-10-28|1988-10-27|1988-10-26|1988-10-25|1988-10-24|1988-10-21|1988-10-20|1988-10-19|1988-10-18|1988-10-17|1988-10-14|1988-10-13
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|1.08|1.08|1.03|1.05|1.02|0.92|0.95|1.16|1.2|1.22|1.28|1.28|1.36|1.36|1.42|1.42|1.47|1.52|1.55||1.56|1.58|1.56|1.55|1.59|1.59|1.53|1.47|1.39|1.4|1.39|1.38|1.44|1.45|1.47|1.48|1.55|1.56|1.61|1.53|1.38|1.39|1.39|1.41|1.38|1.44|1.47|1.44|1.48|1.5|1.5|1.52|1.48|1.48|1.48|1.52|1.47|1.47|1.55|1.52|1.5|1.38|1.64||1.64|1.59|1.62|1.7|1.73|1.72|1.66|1.64|1.62|1.66|1.64|1.7|1.75|1.8|1.78|1.75|1.72|1.73|1.66|1.66|1.72|1.77|1.77|1.77|1.77||1.78|1.77|1.73|1.78|1.8|1.72|1.7|1.69|1.67|1.64|1.64|1.59|1.59|1.56|1.55|1.56|1.59|1.59|1.56|1.59|1.53|1.48|1.48|1.45|1.44|1.45|1.44|1.47|1.48|1.47|1.45|1.42|1.47|1.39|1.39|1.34|1.34|1.36|1.36|1.36|1.34|1.31|1.33|1.31|1.3||1.28|1.3|1.31|1.28|1.31|1.34|1.31|1.23|1.22|1.19|1.16|1.2|1.28|1.25|1.23|1.27|1.25|1.25|1.23|1.23|1.23|1.22|1.23||1.36|1.38|1.34|1.34|1.38|1.38|1.36|1.36|1.47|1.52|1.48|1.41|1.41|1.42|1.44|1.48|1.52|1.42|1.38|1.38|1.36|1.39|1.38|1.39|1.47|1.45|1.48|1.51|1.48|1.52|1.53|1.55|1.55|1.53||1.53|1.55|1.53|1.5||1.45|1.41|1.48|1.48|1.38|1.38|1.38|1.33|1.31|1.33|1.34|1.38|1.5|1.5|1.48|1.4|1.41|1.34|1.3|1.34|1.38||1.33|1.34|1.34|1.33|1.32|1.31|1.34|1.34|1.35|1.39|1.37|1.36|1.34|1.35|1.35|1.35|1.36|1.34|1.36|1.33|1.43|1.45|1.51|1.51|1.48|1.45|1.42|1.41|1.38|1.35
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.58|4.49|4.47|4.48|4.43|4.43|4.4|4.35|4.33|4.33|4.32|4.32|4.33|4.31|4.31|4.33|4.32|4.28|4.31||4.2|4.24|4.26|4.27|4.19|4.19|4.14|4.05|4.04|4.04|3.96|4.21|4.2|4.17|4.14|4.19|4.17|4.15|4.06|3.96|3.95|3.99|3.99|3.96|3.93|3.92|3.94|3.95|3.94|3.94|3.99|3.95|3.99|3.96|4.01|3.96|4.04|4.03|3.96|3.95|3.89|3.9|3.93||3.9|3.87|3.96|4|3.98|3.99|3.95|3.94|3.94|3.94|3.93|3.84|3.88|3.94|3.96|3.92|3.94|3.92|3.89|3.84|3.83|3.83|3.82|3.74|3.76||3.76|3.74|3.73|3.73|3.74|3.72|3.89|3.84|3.84|3.84|3.84|3.79|3.77|3.72|3.72|3.78|3.79|3.77|3.79|3.79|3.84|3.84|3.82|3.82|3.84|3.87|3.85|3.89|3.87|3.78|3.78|3.77|3.76|3.73|3.73|3.69|3.67|3.66|3.61|3.61|3.6|3.58|3.57|3.58|3.56||3.56|3.53|3.55|3.53|3.52|3.58|3.58|3.58|3.58|3.57|3.58|3.57|3.6|3.58|3.6|3.6|3.62|3.67|3.64|3.67|3.67|3.69|3.72||3.82|3.82|3.84|3.84|3.8|3.82|3.94|3.99|3.94|3.94|3.98|3.95|3.92|3.89|3.88|3.84|3.76|3.77|3.73|3.78|3.84|3.82|3.82|3.84|4|3.89|3.87|3.8|3.82|3.79|3.92|3.84|3.84|3.8||3.82|3.84|3.84|3.85||3.9|3.87|3.87|3.89|3.87|3.82|3.85|3.89|3.88|3.89|3.83|3.8|3.79|3.77|3.73|3.71|3.68|3.68|3.6|3.6|3.6||3.61|3.6|3.6|3.6|3.57|3.56|3.62|3.62|3.66|3.67|3.64|3.67|3.63|3.64|3.69|3.69|3.68|3.64|3.61|3.58|3.58|3.64|3.67|3.68|3.74|3.74|3.73|3.69|3.69|3.66
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|4.38|4.31|4.31|4.25|4.25|4.25|4.19|4.19|4.19|4.25|4.31|4.38|4.31|4.19|4.12|4.12|4.12|4.12|4.19||4.19|4.12|4.12|4.19|4.19|4.25|4.19|4.12|4.12|4.12|4.19|4.12|4.25|4.25|4.25|4.31|4.31|4.31|4.31|4.31|4.25|4.19|4.19|4.19|4.25|4.06|4.38|4.38|4.38|4.38|4.38|4.44|4.62|4.62|4.62|4.62|4.62|4.56|4.69|4.88|4.94|4.88|4.88||4.81|4.81|4.81|4.88|5|5|5|4.88|4.81|4.88|4.81|4.88|4.88|4.94|5|5|5|5.06|5|5|5|5.06|5|5.06|4.81||4.62|4.56|4.56|4.5|4.56|4.56|4.56|4.5|4.44|4.44|4.31|4.25|4.25|4.31|4.31|4.31|4.31|4.31|4.38|4.38|4.44|4.12|4.44|4.44|4.5|4.44|4.44|4.5|4.5|4.38|4.38|4.44|4.5|4.38|4.44|4.25|4.19|4.19|4.19|4.19|4.12|4.12|4.12|4.19|4.12||4|4|4.06|4.06|4|4.19|4.19|4.25|4.31|4.19|4.19|4.06|4.06|4.06|4|4|4|4.06|4.12|4.19|4.19|4.31|4.31||4.31|4.31|4.31|4.31|4.31|4.31|4.38|4.5|4.5|4.56|4.62|4.5|4.5|4.44|4.5|4.5|4.44|4.31|4.25|4.25|4.25|4.25|4.19|4.25|4.31|4.31|4.31|4.31|4.5|4.56|4.56|4.44|4.31|4.25||4.25|4.25|4.25|4.25||4.19|4.12|4.12|4.19|4.25|4|3.94|3.62|3.56|3.56|3.56|3.69|3.69|3.75|3.88|3.94|3.75|3.69|3.56|3.56|3.62||3.75|3.69|3.69|3.75|3.69|3.56|3.75|3.81|4|4.12|4.19|4.25|4.25|4.31|4.25|4.25|4.31|4.31|4.31|4.25|4.38|4.44|4.5|4.56|4.56|4.62|4.69|4.62|4.81|4.75
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|29.88|29.88|29.62|29.75|29.75|29.88|29.88|30.12|30.25|30.25|30.12|29.88|30|30.12|29.88|29.62|29.75|29.75|29.88||29.88|29.75|29.75|29.88|29.75|29.75|29.62|29.5|29.38|29.75|29.75|29.75|29.75|29.75|29.75|29.88|30|30.12|30.12|29.88|29.75|30.5|30.5|30.62|30.38|30|29.75|29.62|29.5|29.5|29.5|29.38|29|28.75|28.75|28.62|28.62|28.62|28.5|28.25|27.88|27.75|27.62||27.62|27.62|27.75|28|28.12|28.12|28|27.5|27.5|27.75|27.75|27.5|27.75|27.62|27.5|27.62|27.62|27.75|27.75|27.62|27.5|27.5|27.38|27.25|27.25||27.12|27.12|27.38|27.5|27.62|27.38|27.12|27.12|26.88|26.88|26.5|26.25|26.25|26.12|26|25.88|25.75|26.5|26.5|26.5|26.62|26.62|26.5|26.5|26.38|26.5|26.25|26.5|26.38|26.12|26|26|26.12|26.25|26.25|26.25|26.38|26.38|26.25|26.25|26|26|26|25.88|25.88||26|25.88|25.88|25.75|25.75|26.38|26.38|26.38|26.38|26.25|26.38|26.5|26.38|26.38|26.25|26.25|26.38|26.12|26|26.12|26.12|26.25|26.62||26.62|26.62|26.62|26.5|26.38|26.38|26.5|26.38|26.38|26.25|27.12|27.25|27.25|27.62|27.62|27.38|27|27.12|27|26.88|26.62|26.88|26.75|26.75|26.75|26.88|26.88|26.75|26.75|26.75|26.88|26.75|26.75|26.5||27.12|27.12|26.75|26.88||27.12|27.12|27.25|27.38|27.38|27.38|27.38|27.38|27.5|27.62|27.5|27.38|27.12|26.88|26.88|26.62|26.75|26.62|26.25|26.25|26.25||26.5|26.38|26.38|26.5|26.38|26.12|26.62|26.5|26.5|27.12|27.25|27.12|27|27|28.25|28|28|27.75|27.75|27.62|27.88|27.88|27.5|27.62|27.12|27.12|27.25|27.25|27.12|27
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|0.87|0.87|0.87|0.9|0.9|0.88|0.89|0.87|0.88|0.85|0.83|0.83|0.85|0.89|0.87|0.86|0.85|0.85|0.83||0.81|0.81|0.81|0.8|0.82|0.83|0.82|0.8|0.79|0.8|0.79|0.78|0.82|0.83|0.81|0.81|0.8|0.83|0.84|0.87|0.87|0.89|0.89|0.9|0.89|0.9|0.92|0.91|0.92|0.92|0.93|0.93|0.94|0.95|0.95|0.95|0.94|0.94|0.95|0.93|0.91|0.91|0.9||0.9|0.89|0.91|0.92|0.92|0.9|0.93|0.89|0.9|0.9|0.91|0.9|0.91|0.95|0.95|0.94|0.94|0.93|0.91|0.94|0.93|0.85|0.84|0.8|0.8||0.8|0.81|0.77|0.76|0.77|0.8|0.8|0.76|0.81|0.82|0.82|0.78|0.74|0.76|0.78|0.81|0.82|0.82|0.83|0.83|0.82|0.81|0.8|0.81|0.81|0.81|0.8|0.77|0.8|0.83|0.82|0.81|0.82|0.82|0.83|0.89|0.89|0.89|0.86|0.84|0.85|0.83|0.83|0.83|0.82||0.89|0.87|0.86|0.85|0.85|0.84|0.84|0.84|0.85|0.86|0.84|0.81|0.8|0.79|0.78|0.77|0.77|0.78|0.76|0.77|0.77|0.78|0.8||0.8|0.79|0.76|0.76|0.8|0.79|0.79|0.8|0.77|0.75|0.76|0.78|0.78|0.77|0.74|0.77|0.78|0.76|0.72|0.72|0.7|0.68|0.67|0.67|0.66|0.66|0.66|0.65|0.67|0.67|0.69|0.69|0.67|0.65||0.68|0.68|0.67|0.68||0.69|0.68|0.68|0.68|0.66|0.68|0.67|0.67|0.66|0.66|0.64|0.63|0.63|0.65|0.67|0.65|0.65|0.64|0.64|0.6|0.59||0.6|0.58|0.57|0.57|0.58|0.57|0.6|0.6|0.6|0.6|0.59|0.57|0.6|0.61|0.62|0.64|0.65|0.65|0.64|0.64|0.65|0.66|0.67|0.67|0.66|0.66|0.66|0.66|0.65|0.65
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.65|1.65|1.67|1.67|1.67|1.67|1.65|1.65|1.67|1.67|1.67|1.67||1.67|1.65|1.65|1.67|1.65|1.67|1.67|1.67|1.67|1.67|1.65|1.69|1.73|1.75|1.73|1.73|1.77|1.77|1.73|1.71|1.69|1.69|1.67|1.67|1.67|1.67|1.63|1.69|1.71|1.71|1.71|1.71|1.73|1.75|1.75|1.71|1.73|1.73|1.73|1.73|1.75|1.73|1.71||1.75|1.75|1.75|1.77|1.79|1.75|1.79|1.79|1.85|1.83|1.83|1.81|1.81|1.83|1.83|1.85|1.85|1.9|1.88|1.88|1.9|1.83|1.79|1.79|1.77||1.77|1.77|1.79|1.77|1.81|1.83|1.85|1.92|1.83|1.81|1.83|1.83|1.83|1.83|1.81|1.81|1.81|1.85|1.92|1.9|1.94|1.9|1.9|1.88|1.9|1.92|1.88|1.88|1.88|1.83|1.81|1.77|1.77|1.77|1.75|1.81|1.77|1.75|1.73|1.71|1.71|1.73|1.73|1.73|1.73||1.73|1.73|1.73|1.67|1.69|1.73|1.75|1.81|1.85|1.85|1.88|1.88|1.9|1.92|1.92|1.9|1.94|1.88|1.9|1.94|1.94|1.98|2||2|1.98|1.94|1.92|1.9|1.9|2|2.02|2|2|2.02|2.04|2.02|1.98|1.94|1.96|1.96|1.92|1.98|2.02|2.06|2.06|2.02|2.02|2.02|2.02|2.1|2.1|2.08|2.08|2.1|2.08|2.08|2.02||2.02|2|1.92|1.9||1.9|1.92|1.88|1.92|1.9|1.9|1.9|1.9|1.92|1.94|1.92|1.88|1.88|1.88|1.88|1.81|1.75|1.69|1.67|1.67|1.69||1.71|1.71|1.69|1.67|1.67|1.65|1.65|1.67|1.65|1.67|1.69|1.69|1.75|1.77|1.79|1.79|1.81|1.83|1.85|1.85|1.85|1.85|1.9|1.9|1.88|1.88|1.9|1.9|1.83|1.79
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.39|0.38|0.39|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.39|0.4||0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.38|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.37|0.38|0.39|0.39|0.38|0.37|0.36|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36||0.36|0.35|0.36|0.37|0.38|0.39|0.39|0.37|0.38|0.38|0.39|0.39|0.42|0.43|0.42|0.41|0.42|0.42|0.42|0.41|0.42|0.43|0.42|0.42|0.42||0.43|0.42|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.38|0.38|0.37|0.37|0.37|0.36|0.35|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.34|0.34|0.34|0.34|0.33|0.33|0.32|0.31|0.31|0.3|0.31|0.31|0.3|0.3|0.3|0.3||0.3|0.3|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.32|0.32|0.32|0.32|0.32|0.33|0.33||0.32|0.32|0.32|0.31|0.33|0.33|0.34|0.34|0.34|0.34|0.35|0.35|0.33|0.33|0.33|0.32|0.36|0.37|0.36|0.36|0.36|0.36|0.35|0.36|0.38|0.38|0.37|0.37|0.37|0.38|0.38|0.37|0.36|0.36||0.36|0.36|0.35|0.36||0.37|0.36|0.37|0.36|0.36|0.35|0.35|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.33|0.33|0.32|0.32|0.32||0.32|0.32|0.32|0.34|0.34|0.34|0.35|0.34|0.34|0.35|0.34|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.34|0.34|0.34|0.35|0.35|0.36|0.36|0.35|0.34|0.34|0.34|0.34
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|0.4|0.39|0.39|0.4|0.4|0.4|0.41|0.41|0.4|0.4|0.41|0.42|0.44|0.44|0.41|0.41|0.41|0.4|0.4||0.38|0.38|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.38|0.37|0.36|0.38|0.38|0.37|0.36|0.37|0.37|0.36|0.37|0.39|0.42|0.43|0.42|0.43|0.44|0.44|0.43|0.42|0.42|0.41||0.4|0.4|0.39|0.42|0.44|0.44|0.43|0.42|0.42|0.44|0.43|0.43|0.43|0.45|0.45|0.45|0.45|0.46|0.47|0.46|0.47|0.5|0.48|0.48|0.48||0.48|0.48|0.46|0.46|0.48|0.48|0.48|0.48|0.48|0.47|0.46|0.45|0.45|0.45|0.44|0.46|0.46|0.45|0.43|0.43|0.43|0.43|0.42|0.42|0.41|0.39|0.39|0.4|0.4|0.4|0.39|0.39|0.38|0.36|0.36|0.36|0.35|0.35|0.36|0.36|0.37|0.36|0.36|0.36|0.35||0.35|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.37|0.37|0.38|0.39|0.37|0.37|0.37|0.36|0.36|0.37|0.37|0.37|0.38||0.38|0.39|0.39|0.4|0.37|0.38|0.38|0.39|0.4|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.39|0.38|0.36|0.37|0.36|0.35|0.34|0.35|0.36|0.36|0.36|0.35|0.35|0.35|0.36|0.36|0.35|0.35||0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.31|0.31|0.29|0.29|0.3|0.3|0.31|0.32|0.32|0.32|0.3|0.29|0.28|0.27|0.27|0.27||0.27|0.27|0.26|0.29|0.31|0.31|0.32|0.34|0.34|0.35|0.34|0.33|0.33|0.34|0.34|0.34|0.34|0.33|0.33|0.31|0.33|0.34|0.38|0.37|0.37|0.38|0.37|0.38|0.36|0.35
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5|4.84|4.75|4.89|4.81|4.75|4.83|4.84|4.91|4.84|5.03|5.08|5.09|5|4.91|4.88|4.94|4.91|4.97||4.94|4.88|4.72|4.72|4.75|4.88|4.88|4.81|4.62|4.62|4.59|4.44|4.78|4.84|4.84|4.88|4.92|4.94|4.97|4.84|4.62|4.59|4.59|4.62|4.5|4.5|4.38|4.28|4.38|4.44|4.44|4.44|4.38|4.36|4.41|4.38|4.56|4.59|4.59|4.59|4.53|4.42|4.34||4.34|4.31|4.28|4.41|4.58|4.59|4.59|4.5|4.47|4.47|4.41|4.44|4.5|4.56|4.69|4.72|4.75|4.75|4.69|4.5|4.59|4.78|4.66|4.59|4.62||4.62|4.62|4.62|4.62|4.78|4.78|4.78|4.69|4.62|4.56|4.53|4.53|4.53|4.38|4.31|4.31|4.31|4.47|4.25|4.12|4.06|4.06|4.09|4.09|4.09|4.09|4.03|4.19|4.19|4.22|4.03|3.97|3.94|3.84|3.81|3.72|3.69|3.75|3.69|3.75|3.72|3.66|3.56|3.38|3.31||3.38|3.41|3.47|3.5|3.59|3.72|3.69|3.69|3.62|3.56|3.62|3.66|3.62|3.62|3.59|3.59|3.56|3.53|3.53|3.5|3.59|3.69|3.78||3.81|3.89|3.88|3.84|3.75|3.84|4|4.09|3.91|3.91|3.84|3.75|3.72|3.72|3.78|3.88|3.78|3.72|3.69|3.66|3.66|3.59|3.5|3.66|3.69|3.66|3.72|3.66|3.62|3.62|3.66|3.69|3.72|3.59||3.59|3.56|3.59|3.62||3.59|3.56|3.59|3.64|3.53|3.41|3.41|3.31|3.28|3.31|3.38|3.38|3.41|3.44|3.38|3.31|3.19|3.19|3.06|3.03|3.03||3.03|3|2.97|2.91|2.84|2.91|3.03|3.09|3.09|3.16|3.09|3.06|3|2.97|3.03|3.03|3.03|3|2.97|2.88|3.06|3.22|3.38|3.44|3.44|3.41|3.34|3.38|3.38|3.25
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|3.81|3.75|3.67|3.56|3.53|3.53|3.53|3.5|3.56|3.67|3.69|3.61|3.53|3.47|3.39|3.33|3.39|3.36|3.44||3.58|3.61|3.61|3.56|3.5|3.58|3.61|3.39|3.36|3.44|3.53|3.44|3.44|3.44|3.47|3.53|3.44|3.56|3.58|3.47|3.33|3.14|3.08|3.22|3.31|3.47|3.47|3.36|3.33|3.44|3.44|3.53|3.56|3.53|3.53|3.58|3.67|3.75|3.75|3.69|3.61|3.58|3.42||3.33|3.25|3.22|3.47|3.64|3.94|3.89|3.75|3.78|3.89|3.92|3.94|3.97|3.97|3.97|4.08|4.14|4.11|3.89|3.83|3.83|4.14|4.11|3.86|3.78||3.78|3.81|3.75|3.86|3.97|3.97|4|3.97|4|4|3.97|3.97|3.97|3.92|3.86|3.89|3.86|3.67|3.61|3.53|3.53|3.56|3.5|3.44|3.42|3.53|3.5|3.64|3.56|3.58|3.56|3.5|3.36|3.22|3.19|3.19|3.19|3.28|3.31|3.25|3.14|3.11|3.06|3.03|2.92||2.92|3.03|3.08|3.08|3.08|3.11|3.17|3.17|3.17|3.17|3.11|3.22|3.22|3.03|3.03|2.94|2.92|2.89|2.92|3|2.97|3|3||2.97|2.97|2.94|2.97|2.97|2.97|3.03|3.08|3.08|3.08|3.11|3.11|3.11|3.06|3.08|3.06|2.89|2.86|2.81|2.81|2.78|2.81|2.89|2.86|2.78|2.78|2.69|2.69|2.69|2.67|2.67|2.64|2.47|2.47||2.39|2.28|2.28|2.28||2.33|2.28|2.33|2.36|2.39|2.28|2.22|2.19|2.28|2.25|2.14|2.03|1.97|1.97|2.06|1.83|1.81|1.72|1.72|1.78|1.78||1.81|1.81|1.78|1.81|1.83|1.81|1.89|1.89|1.92|1.97|1.97|1.97|1.97|2.06|2.08|2.03|2|2|2.03|2.03|2|2.11|2.17|2.17|2|2.03|2.03|2.03|2.06|2.06
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.2||0.2||0.2|0.2|0.2||0.2|0.2|0.2|0.21|||0.21|0.21|0.21|0.21|0.21|||0.21|0.21||0.21|0.21|0.21||0.21|0.21|0.22|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.2|0.18|0.18|0.16|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16||0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17||0.18|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.17|0.16|0.17|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.15|0.15|0.16|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.16||0.15|0.15|0.16|0.16|0.15|0.15|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.15|0.17|0.18|0.18|0.19||0.19|0.2|0.2|0.19|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.21|0.23|0.24||0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.23||0.25|0.25|0.25|0.25||0.24|0.23|0.23|0.23|0.22|0.23|0.22|0.22|0.21|0.21|0.21|0.2|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.22|0.23||0.23|0.23|0.23|0.23|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.25|0.26|0.26||0.27|0.25|0.25|0.26|0.25|0.25|0.25
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.5|4.5|4.45|4.39|4.39|4.39|4.39|4.39|4.36|4.34|4.34|4.34|4.31|4.31|4.31|4.31|4.28|4.3|4.31||4.25|4.23|4.12|4.09|4.2|4.09|4.12|4.1|4.09|4.09|4.09|4.06|4.17|4.06|4.06|4.17|4.09|4.12|4.14|4.28|4.28|4.17|4.23|4.25|4.28|4.28|4.28|4.28|4.25|4.25|4.25|4.23|4.14|4.12|4.06|4.06|4.06|4.01|4.01|4.09|4.05|3.98|3.98||3.98|4.01|4.01|3.93|3.93|3.93|3.9|4.01|4.03|4.12|4.13|4.09|4.09|4.1|4.12|4.12|4.09|4.14|4.09|4.06|4.17|4.06|4.08|4.06|4.06||4.06|4.06|4.06|4.06|4.06|4.06|4.01|4.06|4.01|4.01|3.95|3.95|4.01|3.9|3.9|3.95|3.93|3.93|3.93|3.93|4.03|3.93|4.03|3.93|3.93|3.93|3.95|3.95|3.8|3.79|3.76|3.76|3.76|3.73|3.65|3.62|3.62|3.62|3.62|3.62|3.62|3.66|3.62|3.62|3.62||3.62|3.62|3.62|3.62|3.62|3.64|3.6|3.65|3.6|3.6|3.6|3.57|3.62|3.62|3.65|3.73|3.62|3.62|3.65|3.65|3.68|3.71|3.71||3.71|3.79|3.76|3.79|3.76|3.82|3.84|3.84|3.84|3.84|3.82|3.76|3.76|3.71|3.65|3.65|3.65|3.6|3.6|3.6|3.6|3.6|3.6|3.57|3.54|3.54|3.51|3.51|3.57|3.54|3.54|3.57|3.57|3.57||3.6|3.6|3.57|3.6||3.6|3.6|3.6|3.6|3.62|3.6|3.57|3.54|3.62|3.65|3.65||3.64|3.62|3.57|3.64|3.65|3.57|3.54|3.51|3.51||3.51|3.51|3.62|3.65|3.65|3.75|3.73|3.73|3.73|3.73|3.82|3.73|3.73|3.73|3.73|3.82|3.73|3.73|3.73|3.75|3.76|3.76|3.76|3.73|3.73|3.71|3.68|3.73|3.73|3.68
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|17.67|17.25|17.08|17.25|17.25|17.33|17.58|17.33|17.25|17.17|17.58|18.08|18.17|18.17|18.08|18.42|18.67|18.75|19||18.83|18.83|18.67|18.67|18.58|18.58|17.92|17.58|17.33|17.33|17.25|17.25|17.42|17.25|17.08|17.25|17.25|17.17|17.08|16.5|16.42|16.67|16.75|17.17|17|17.08|16.17|16.17|16.08|16.08|16.25|16.33|16.17|16|16.25|16.17|16.33|16.42|15.92|15.58|15.67|15.67|15.25||15.58|15.42|16.08|16.67|16.67|16.75|16.5|16.25|16.08|16.25|16.17|15.83|16.08|16.42|16.5|16.5|17|17.17|17.25|16.25|16.25|16.42|16.17|15.75|15.42||15.25|15.33|15.33|15.33|15.67|16|15.75|15.17|15.17|15.17|14.92|14.83|14.92|15.08|15.17|15.25|15.42|15.5|15.58|14.75|14.83|15.17|15.08|15.08|15|14.5|14.08|14.42|14.33|14.25|14.25|14.08|14|13.92|13.92|13.75|13.67|13.67|13.67|13.67|13.33|13.17|12.75|12.58|12.5||12.5|12.58|12.58|12.5|12.58|13.58|13.17|13.08|12.92|12.83|12.83|13|13.08|13.17|12.67|12.5|12.25|12.25|12.17|12.33|12.25|12.25|12.67||12.5|12.58|12.42|12.42|12.33|12.67|12.75|12.92|12.75|12.75|13.17|13.08|12.92|12.83|12.92|12.83|12.75|12.67|12.5|12.5|12.58|12.33|11.42|11.42|11.5|11.17|11.08|11.17|11.33|11.25|11.17|11.17|11|10.92||10.92|10.75|10.75|10.83||10.92|10.83|10.83|10.25|10.08|9.92|9.92|10.17|10.17|10.08|10.17|10.33|10.17|9.75|9.58|9.58|9.75|9.5|9.5|9.42|9.42||9.33|9.33|9.42|9.42|9.42|9.42|9.33|9.33|9.25|9.83|9.83|10.08|10|10.25|10.08|10.08|10.25|10.25|10.17|10.08|10.5|10.5|10.58|10.75|10.67|10.67|10.67|10.58|10.75|10.58
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|0.96|0.94|0.95|0.97|0.97|0.98|0.98|0.99|1.02|0.99|0.98|0.98|1|1.01|1.01|1.01|1.02|1.02|1.03||1.03|1.05|1.03|1.02|1.01|1.01|0.98|0.97|0.96|0.97|0.95|0.96|0.97|0.96|0.95|0.96|0.97|0.97|0.98|0.95|0.94|0.95|0.94|0.94|0.95|0.94|0.94|0.91|0.92|0.92|0.91|0.93|0.93|0.93|0.93|0.93|0.94|0.93|0.93|0.93|0.92|0.92|0.91||0.89|0.89|0.9|0.93|0.94|0.95|0.95|0.96|0.93|0.94|0.93|0.92|0.92|0.93|0.95|0.95|0.94|0.93|0.92|0.91|0.91|0.91|0.91|0.92|0.92||0.92|0.92|0.92|0.92|0.92|0.91|0.91|0.91|0.91|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.9|0.91|0.9|0.89|0.9|0.89|0.89|0.89|0.89|0.88|0.87|0.86|0.86|0.86|0.85|0.85|0.84|0.84|0.83|0.83|0.83|0.83|0.85|0.85|0.85|0.86||0.86|0.86|0.86|0.86|0.89|0.9|0.89|0.9|0.89|0.89|0.89|0.9|0.9|0.89|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.91|0.91||0.9|0.9|0.9|0.9|0.89|0.91|0.92|0.92|0.92|0.92|0.91|0.91|0.91|0.91|0.92|0.91|0.91|0.91|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.91|0.91|0.9|0.91|0.9|0.9|0.89|0.88|0.86||0.88|0.88|0.87|0.87||0.87|0.88|0.87|0.88|0.87|0.87|0.86|0.87|0.87|0.87|0.87|0.87|0.88|0.87|0.86|0.84|0.84|0.84|0.84|0.83|0.83||0.83|0.81|0.83|0.84|0.84|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.85|0.86|0.85|0.84|0.82|0.82|0.83|0.85|0.85|0.85|0.85|0.83||0.87|0.86|0.85|0.84
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|0.45|0.45|0.47|0.47|0.47|0.5|0.5|0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|11.19|11.12|11|11.12|11.19|11.12|11.12|11.12|11.12|10.94|11|10.88|10.88|10.69|10.81|10.75|10.62|10.75|10.81||10.81|10.81|10.88|11|11.12|11.19|11.06|11|10.94|11.12|11.19|11.25|11.81|11.75|11.81|11.81|11.81|11.81|11.5|11.81|11.88|12|12|11.94|11.81|11.75|11.62|11.5|11.56|11.56|11.56|11.62|11.62|11.56|11.62|11.56|11.62|11.62|11.56|11.5|11.25|11.31|11.19||11.25|11.12|11.25|11.06|11.12|11.06|11|10.88|10.88|10.88|10.88|10.88|10.88|10.94|10.88|10.88|10.88|10.88|10.75|10.62|10.56|10.44|10.38|10.31|10.31||10.31|10.31|10.38|10.44|10.62|10.5|10.44|10.69|10.75|10.69|10.56|10.44|10.38|10.38|10.31|10.38|10.38|10.44|10.5|10.44|10.44|10.31|10.31|10.31|10.31|10.31|10.25|10.44|10.5|10.12|10|10|10|10|10|9.94|9.94|9.94|9.94|9.88|9.81|9.81|9.94|9.81|9.75||9.75|9.69|9.75|9.69|9.75|9.81|9.81|9.81|9.94|9.69|9.69|9.62|9.69|9.62|9.56|9.56|9.56|9.62|9.69|9.75|9.94|10|10.06||10|10|10|10.38|10.38|10.38|10.38|10.38|10.31|10.25|10.19|10.06|10.06|10.06|10.19|10.12|10.12|10.12|10|10|10.06|10.12|10|10.06|10|10|9.94|9.94|10|10|10|10|9.88|9.81||9.94|9.81|9.88|10||10|9.88|9.88|9.88|9.69|9.69|9.69|9.62|9.69|9.81|9.75|9.75|9.81|9.75|9.75|9.69|9.69|9.75|9.75|9.69|9.69||9.75|9.69|9.56|9.62|9.62|9.69|9.69|9.69|9.69|9.81|9.69|10.06|10|10|10|9.94|9.94|9.94|9.88|9.88|9.81|9.75|9.75|9.69|9.94|9.88|9.75|9.69|9.69|9.5
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.44|0.44|0.43|0.43|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.46||0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.43|0.43|0.44|0.44|0.43|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.4|0.4|0.41|0.41|0.41|0.41|0.39|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4||0.39|0.39|0.39|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39||0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.34|0.34|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.37|0.37|0.37|0.37|0.37|0.36|0.36||0.36|0.36|0.36|0.36|0.36|0.36|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32||0.32|0.33|0.32|0.31|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.32|0.32|0.31|0.31|0.31|0.31|0.32|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29||0.29|0.29|0.29|0.29||0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.28|0.28|0.28|||0.28|0.29|0.28|0.28|0.28|0.29|0.29|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.29|0.28|0.28|0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.5|0.51|0.5|0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.51|0.5|0.5|0.51|0.51|0.51|0.52||0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.5|0.48|0.48|0.48|0.48|0.48||0.47|0.47|0.48|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.52|0.52|0.51|0.51|0.51|0.5|0.48|0.48|0.48|0.48||0.48|0.48|0.48|0.48|0.48|0.46|0.46|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.44|0.44|0.44|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42||0.42||0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.42||0.42|0.41|0.42|0.44|0.44||0.43|0.42|0.42|0.41|0.41||0.41|0.41|0.39|0.41|0.42|0.42|0.42|0.41|0.42|0.43|0.43|0.43|0.43|0.44|0.45|0.44|0.44|0.44|0.44|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.41||0.41|0.41|0.41|0.42||0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.41|0.41|0.41|0.4|0.41|||0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4||0.4|0.4|0.41|0.41|0.4|0.4|0.42|0.42|0.41|0.42|0.42|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.42
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|9.22|9.25|9.31|9.47|9.56|9.62|9.62|9.56|9.56|9.56|9.53|9.5|9.47|9.44|9.31|9.56|9.62|9.75|9.97||9.94|9.91|9.84|9.84|9.75|9.72|9.53|9.47|9.28|9.38|9.28|9.12|9.25|9.31|9.31|9.25|9.38|9.53|9.53|9.31|9.16|9.22|9.22|9.19|9.19|9.16|9.12|9.19|9.22|8.91|8.78|8.66|8.47|8.41|8.47|8.41|8.38|8.44|8.44|8.41|8.34|8.31|8.31||8.25|8.22|8.28|8.44|8.5|8.59|8.59|8.41|8.38|8.53|8.56|8.56|8.59|8.53|8.62|8.56|8.66|8.72|8.66|8.66|8.69|8.78|8.69|8.56|8.56||8.53|8.53|8.53|8.56|8.56|8.5|8.5|8.38|8.25|8.19|8.16|8.06|8|8.03|8.06|8.06|8.16|8.16|8.19|8.25|8.34|8.28|8.22|8.34|8.25|8.22|8.19|8.12|8.03|8.03|7.97|7.94|7.94|8.12|8.19|8.09|8.12|8.19|8.25|8.19|8.06|8.06|8.16|8.19|8.03||8.09|8.12|8.16|8.12|8.22|8.47|8.44|8.44|8.44|8.38|8.38|8.41|8.5|8.44|8.38|8.38|8.34|8.41|8.47|8.5|8.66|8.69|8.75||8.62|8.53|8.5|8.44|8.38|8.56|8.62|8.62|8.62|8.56|8.66|8.69|8.66|8.59|8.53|8.47|8.41|8.44|8.34|8.38|8.41|8.41|8.44|8.41|8.41|8.41|8.38|8.31|8.19|8.25|8.44|8.47|8.38|8.12||8.12|8.19|8.19|8.16||8.19|8.19|8.31|8.38|8.28|8.28|8.28|8.25|8.31|8.41|8.34|8.34|8.44|8.44|8.28|8.22|8.34|8.47|8.25|8.09|8.06||8.09|8.03|7.91|8.12|8.12|8.09|8.16|8.16|8.25|8.25|8.25|8.16|8.22|8.53|8.56|8.5|8.44|8.41|8.44|8.5|8.53|8.62|8.59|8.44|8.41|8.41|8.41|8.41|8.41|8.47
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|0.99|0.98|0.97|0.98|0.98|0.98|0.98|0.95|0.95|0.95|0.96|0.96|0.97|0.94|0.92|0.92|0.93|0.93|0.94||0.93|0.93|0.93|0.93|0.94|0.95|0.93|0.91|0.89|0.89|0.91|0.89|0.88|0.93|0.94|0.95|0.96|0.98|1.02|0.99|0.96|0.93|0.91|0.91|0.92|0.91|0.89|0.86|0.88|0.89|0.89|0.89|0.87|0.9|0.93|0.91|0.92|0.92|0.92|0.89|0.88|0.88|0.88||0.88|0.88|0.9|0.94|0.98|0.95|0.95|0.92|0.91|0.91|0.93|0.92|0.91|0.94|0.95|0.97|0.97|0.99|0.99|0.98|0.96|1.01|1.02|1.01|1||0.98|0.98|0.98|0.98|1|1.01|0.98|0.95|0.95|0.95|0.93|0.91|0.91|0.91|0.9|0.91|0.91|0.91|0.9|0.88|0.89|0.88|0.88|0.88|0.89|0.9|0.89|0.91|0.91|0.91|0.9|0.88|0.88|0.84|0.82|0.79|0.78|0.77|0.77|0.8|0.79|0.75|0.76|0.75|0.75||0.73|0.73|0.74|0.73|0.77|0.77|0.77|0.8|0.82|0.81|0.84|0.82|0.83|0.81|0.81|0.8|0.8|0.8|0.78|0.78|0.78|0.78|0.8||0.81|0.81|0.8|0.8|0.77|0.76|0.8|0.82|0.84|0.84|0.83|0.84|0.8|0.79|0.79|0.79|0.77|0.73|0.71|0.73|0.74|0.75|0.72|0.71|0.74|0.75|0.75|0.73|0.73|0.73|0.75|0.74|0.73|0.73||0.71|0.71|0.7|0.7||0.69|0.69|0.69|0.7|0.71|0.69|0.67|0.66|0.66|0.66|0.67|0.66|0.66|0.66|0.66|0.63|0.62|0.63|0.62|0.62|0.62||0.62|0.61|0.6|0.71|0.7|0.7|0.68|0.73|0.73|0.76|0.77|0.77|0.76|0.77|0.76|0.76|0.77|0.76|0.77|0.77|0.8|0.84|0.84|0.84|0.82|0.81|0.8|0.8|0.79|0.77
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.26|1.23|1.26|1.26|1.26|1.26|1.21|1.18|1.23||1.18|1.18|1.18|1.18|1.16|1.16|1.16|1.16|1.16|1.13|1.13|1.13|1.13|1.13|1.11|1.13|1.16|1.13|1.11|1.11|1.06|1.04|1|1|1.03|1.03|1|1|1.06|1.06|1.06|1.08|1.08|1.06|1.11|1.08|1.08|1.11|1.11|1.13|1.13|1.13|1.13||1.16|1.13|1.11|1.18|1.28|1.28|1.23|1.14|1.12|1.21|1.23|1.23|1.28|1.28|1.28|1.31|1.28|1.33|1.26|1.21|1.23|1.33|1.23|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.16|1.11|1.13|1.14|1.14|1.16|1.08|1.08|1.03|1.03|1.02|1.06|1.06|1.07|1.06|1.08|1.08|1.08|1.11|1.11|1.13|1.13|1.11|1.08|1.06|1.08|1.13|1.13|1.11|1.06|1.06|1|1|1|1.03|1.06|1.03|0.95|0.98|1||1.07|1.11|1.08|1.08|1.13|1.23|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.33|1.33|1.33|1.36|1.31|1.31|1.28|1.28|1.28|1.31||1.22|1.21|1.18|1.13|1.11|1.11|1.11|1.13|1.16|1.16|1.13|1.16|1.21|1.21|1.23|1.21|1.16|1.13|1.16|1.13|1.08|1.08|1.18|1.18|1.18|1.12|1.08|1.07|1.08|1.08|1.08|1.21|1.18|1.16||1.13|1.08|1.06|1.11||1.11|1.11|1.11|1.11|1.11|1.08|1.06|1.03|1.06|1.13|1.16|1.18|1.21|1.16|1.13|1.13|1.13|1.03|1.03|1.03|1||1|1|0.95|1.06|1.06|1.03|1.11|1.11|1.11|1.21|1.21|1.21|1.21|1.23|1.22|1.19|1.21|1.21|1.19|1.18|1.21|1.21|1.26|1.26|1.31|1.28|1.26|1.28|1.26|1.26
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|1.39|1.39|1.61|1.69|1.69|1.72|1.75|1.72|1.69|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.78|1.78||1.75|1.75|1.75|1.78|1.78|1.81|1.78|1.72|1.69|1.72|1.81|1.81|1.81|1.78|1.78|1.81|1.83|1.86|1.86|1.86|1.78|1.69|1.67|1.75|1.83|1.81|1.67|1.75|1.78|1.78|1.78|1.72|1.78|1.83|1.86|1.89|1.89|1.89|1.83|1.83|1.78|1.78|1.72||1.72|1.69|1.75|1.78|1.83|1.81|1.75|1.89|1.89|1.92|1.86|1.83|1.83|1.83|1.81|1.81|1.92|1.92|1.92|1.94|1.94|2|2.08|2.08|2.08||2.08|2.03|2.03|2.03|2.08|2.06|2.03|2|1.92|2.03|1.86|1.83|1.72|1.69|1.69|1.81|1.72|1.69|1.69|1.67|1.72|1.72|1.69|1.69|1.61|1.64|1.67|1.67|1.69|1.69|1.67|1.64|1.61|1.53|1.53|1.47|1.47|1.39|1.42|1.39|1.39|1.39|1.42|1.42|1.42||1.42|1.44|1.39|1.33|1.42|1.44|1.44|1.64|1.61|1.58|1.56|1.69|1.69|1.69|1.69|1.69|1.69|1.75|1.72|1.75|1.69|1.69|1.67||1.69|1.72|1.69|1.69|1.72|1.75|1.83|1.83|1.83|1.86|1.86|1.75|1.75|1.75|1.72|1.72|1.75|1.78|1.69|1.67|1.67|1.67|1.58|1.61|1.61|1.64|1.61|1.58|1.61|1.61|1.67|1.67|1.67|1.64||1.69|1.67|1.67|1.61||1.61|1.58|1.61|1.61|1.58|1.58|1.53|1.5|1.47|1.47|1.47|1.53|1.56|1.56|1.56|1.5|1.42|1.39|1.36|1.36|1.36||1.36|1.36|1.42|1.44|1.47|1.47|1.5|1.5|1.42|1.44|1.44|1.39|1.39|1.39|1.39|1.39|1.39|1.31|1.28|1.22|1.28|1.31|1.25|1.25|1.25|1.22|1.19|1.19|1.19|1.19
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.27|1.27|1.25|1.29|1.24|1.27|1.27|1.26|1.36|1.4|1.41|1.41|1.43|1.49|1.48|1.44|1.43|1.43|1.4||1.38|1.41|1.39|1.39|1.38|1.35|1.32|1.43|1.4|1.4|1.43|1.4|1.43|1.41|1.44|1.45|1.43|1.43|1.46|1.48|1.5|1.49|1.38|1.26|1.31|1.41|1.4|1.4|1.45|1.44|1.49|1.51|1.44|1.35|1.48|1.6|1.74|1.73|1.76|1.84|1.82|1.77|1.82||1.8|1.75|1.85|1.99|2.12|2.21|2.17|2.11|2.08|2.1|2.19|2.25|2.33|2.45|2.44|2.51|2.39|2.34|2.31|2.27|2.35|2.42|2.45|2.41|2.41||2.39|2.39|2.46|2.49|2.42|2.41|2.4|2.36|2.34|2.44|2.33|2.23|2.2|2.26|2.25|2.26|2.23|2.2|2.23|2.1|2.04|1.95|1.93|1.99|1.98|1.89|1.85|1.89|1.9|1.85|1.82|1.8|1.81|1.79|1.76|1.84|1.82|1.85|1.88|1.91|1.88|1.85|1.85|1.88|1.8||1.75|1.75|1.75|1.73|1.73|1.77|1.8|1.81|1.79|1.86|1.88|1.86|1.85|1.93|1.94|1.86|1.88|1.94|1.99|1.95|1.98|1.95|1.93||1.84|1.81|1.81|1.84|1.82|1.76|1.73|1.75|1.75|1.75|1.73|1.73|1.75|1.76|1.66|1.62|1.61|1.57|1.54|1.54|1.55|1.54|1.46|1.49|1.57|1.62|1.61|1.59|1.6|1.6|1.66|1.62|1.56|1.54||1.55|1.54|1.52|1.55||1.55|1.54|1.55|1.56|1.6|1.55|1.5|1.49|1.46|1.45|1.48|1.52|1.52|1.51|1.56|1.6|1.54|1.5|1.45|1.5|1.52||1.51|1.48|1.54|1.62|1.69|1.66|1.65|1.71|1.7|1.77|1.77|1.76|1.73|1.73|1.7|1.76|1.88|1.82|1.84|1.86|1.91|1.99|2|2.01|2.09|2.06|2.01|2.05|2.01|1.94
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|0.47|0.46|0.46|0.46|0.45|0.45|0.45|0.43|0.43|0.43|0.43|0.43|0.42|0.41|0.41|0.4|0.4|0.41|0.41||0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.38|0.39|0.39|0.4|0.4|0.4|0.41|0.4|0.4|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.36|0.36|0.38|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.36|0.38||0.37|0.36|0.36|0.36|0.37|0.38|0.38|0.38|0.37|0.38|0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.41|0.41|0.39|0.39|0.4|0.41|0.41|0.41||0.4|0.4|0.39|0.39|0.4|0.4|0.4|0.39|0.38|0.38|0.37|0.37|0.37|0.36|0.35|0.36|0.36|0.38|0.37|0.38|0.37|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.36|0.35|0.34|0.33|0.33|0.35|0.36|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.32|0.32|0.32|0.35|0.35|0.36|0.36|0.35|0.36|0.36|0.37|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.43||0.43|0.43|0.42|0.42|0.42|0.43|0.43|0.43|0.42|0.41|0.42|0.41|0.41|0.41|0.38|0.37|0.36|0.36|0.36|0.37|0.37|0.36|0.35|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37||0.37|0.36|0.36|0.36||0.36|0.36|0.36|0.35|0.35|0.34|0.34|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.32|0.32|0.32||0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.33|0.33|0.34|0.33|0.33|0.32|0.32|0.32|0.32|0.34|0.34|0.34|0.33|0.34|0.35|0.36|0.36|0.37|0.36|0.36|0.36|0.35|0.35
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|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|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|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||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06||0.06|0.06|0.06|0.06|0.06|0.07|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|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|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|0.1|0.1|0.11|0.11|0.1|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|0.09|0.09|0.09|0.1|0.1||0.1|0.09|0.09|0.09||0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.15|0.16|0.15|0.14|0.14|0.13|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.09|0.09
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|3.32|3.36|3.4|3.46|3.48|3.54|3.54|3.52|3.62|3.62|3.54|3.52|3.78|3.82|3.88|3.94|4|4.01|4.04||4.02|4.02|4|3.96|3.94|3.9|3.9|3.9|3.88|3.9|3.86|3.86|3.74|3.7|3.72|3.72|3.74|3.76|3.74|3.74|3.72|3.72|3.68|3.67|3.68|3.64|3.64|3.64|3.66|3.66|3.66|3.68|3.7|3.68|3.74|3.74|3.74|3.74|3.74|3.8|3.88|3.94|3.98||3.96|3.94|3.98|4.02|4.02|4.02|4.02|4.04|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|3.98|3.98|3.96|3.96|3.96|4|4|4|4.02||4.06|4.06|4.1|4.1|4.1|4.04|4.02|4.02|4.02|4.04|4.02|4.02|4.02|4.06|4.1|4.16|4.14|4.14|4.08|4.06|4.04|3.98|3.92|3.92|3.96|3.92|3.9|3.88|3.86|3.86|3.86|3.86|3.92|3.92|3.9|3.9|3.89|3.89|3.9|3.84|3.84|3.9|3.8|3.8|3.82||3.82|3.82|3.8|3.8|3.84|3.84|3.84|3.8|3.76|3.72|3.7|3.68|3.66|3.56|3.5|3.4|3.4|3.36|3.34|3.34|3.32|3.38|3.46||3.45|3.4|3.4|3.42|3.42|3.46|3.5|3.46|3.44|3.48|3.52|3.58|3.56|3.62|3.6|3.56|3.48|3.46|3.42|3.42|3.4|3.4|3.36|3.36|3.36|3.34|3.32|3.32|3.32|3.32|3.32|3.32|3.3|3.27||3.32|3.19|3.19|3.19||3.13|3.13|3.13|3.19|3.23|3.23|3.27|3.25|3.25|3.3|3.25|3.32|3.42|3.42|3.4|3.42|3.52|3.38|3.36|3.36|3.38||3.34|3.27|3.25|3.11|3.07|3.05|3.13|3.13|3.13|3.27|3.32|3.36|3.36|3.38|3.4|3.36|3.36|3.34|3.32|3.32|3.4|3.4|3.42|3.42|3.42|3.4|3.38|3.38|3.4|3.38
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.93|0.92|0.91|0.9|0.9|0.91|0.92|0.94|0.93|0.96|0.96|0.97|0.97|0.95|0.95|0.95|0.93|0.9|0.9||0.89|0.89|0.88|0.89|0.89|0.89|0.89|0.88|0.84|0.85|0.9|0.9|0.9|0.9|0.93|0.95|0.95|0.95|0.95|0.96|0.96|0.95|0.94|0.94|0.94|0.94|0.94|0.93|0.93|0.95|0.95|0.96|0.95|0.95|0.95|0.94|0.94|0.94|0.94|0.97|0.94|0.94|0.93||0.92|0.93|0.93|0.94|0.97|0.95|0.9|0.86|0.83|0.84|0.85|0.84|0.88|0.9|0.95|0.99|0.97|0.99|1.01|0.99|0.99|0.95|0.9|0.9|0.9||0.9|0.89|0.88|0.92|0.89|0.87|0.84|0.82|0.82|0.82|0.82|0.81|0.81|0.8|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.79|0.78|0.78|0.78|0.78|0.78|0.77|0.75|0.75|0.75|0.75|0.75|0.76|0.77|0.78|0.78|0.76|0.76||0.75|0.75|0.75|0.75|0.75|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.73|0.74|0.76|0.76|0.77|0.77|0.78|0.78||0.78|0.78|0.78|0.77|0.77|0.77|0.78|0.78|0.76|0.76|0.76|0.76|0.76|0.76|0.78|0.78|0.77|0.76|0.76|0.76|0.76|0.75|0.75|0.73|0.73|0.73|0.73|0.71|0.73|0.74|0.7|0.69|0.68|0.67||0.67|0.67|0.67|0.67||0.67|0.66|0.66|0.67|0.65|0.64|0.63|0.62|0.62|0.62|0.62|0.61|0.61|0.6|0.6|0.62|0.63|0.65|0.65|0.65|0.65||0.65|0.65|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.66|0.66|0.66|0.64|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.68|0.69|0.68|0.68
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.73|9.54|9.31|9.33|9.29|9.19|9.27|9.35|9.48|9.31|9.27|9.29|9.42|9.35|9.29|9.27|9.37|9.44|9.58||9.71|9.81|9.87|9.92|9.87|10.02|9.98|9.71|9.52|9.52|9.52|9.48|9.6|9.58|9.62|9.75|9.6|9.71|9.9|9.77|9.75|10|10.04|10.04|9.98|9.94|9.92|9.62|9.52|9.52|9.65|9.52|9.19|9.17|9.19|9.04|9.21|9.19|9.21|9.08|8.9|8.77|8.69||8.75|8.71|8.98|9.27|9.25|9.17|8.96|8.79|8.75|8.62|8.52|8.54|8.58|8.71|8.6|8.81|8.83|8.87|8.98|8.87|9.12|9.08|8.98|8.79|8.67||8.71|8.56|8.52|8.71|8.87|8.92|8.87|8.71|8.62|8.6|8.48|8.1|8|8|8.12|8.21|8.23|8.29|8.1|7.9|7.83|7.71|7.73|7.77|7.71|7.67|7.65|7.67|7.67|7.6|7.5|7.37|7.42|7.37|7.4|7.42|7.42|7.42|7.4|7.35|7.33|7.29|7.23|7.23|7.1||7.19|7.15|7.04|6.96|7.04|7.25|7.04|6.92|6.81|6.65|6.67|6.73|6.75|6.71|6.71|6.69|6.67|6.58|6.5|6.5|6.58|6.58|6.79||6.73|6.69|6.62|6.6|6.54|6.62|6.73|6.77|6.71|6.65|6.65|6.67|6.67|6.56|6.48|6.48|6.37|6.37|6.31|6.29|6.31|6.35|6.46|6.46|6.4|6.44|6.54|6.52|6.5|6.54|6.58|6.6|6.52|6.46||6.56|6.5|6.48|6.52||6.58|6.54|6.56|6.54|6.44|6.42|6.46|6.42|6.42|6.52|6.56|6.5|6.46|6.42|6.27|6.4|6.46|6.62|6.48|6.42|6.52||6.56|6.52|6.48|6.5|6.44|6.46|6.58|6.46|6.48|6.62|6.6|6.69|6.62|6.77|6.75|6.77|6.79|6.73|6.71|6.73|6.92|7.08|6.79|6.75|6.67|6.62|6.67|6.46|6.54|6.33
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.71|0.71|0.69|0.69|0.68|0.68|0.65|0.64|0.63||0.63|0.62|0.61|0.59|0.59|0.59|0.6|0.6|0.6|0.62|0.62|0.61|0.6|0.58|0.58|0.61|0.62|0.62|0.62|0.62|0.63|0.65|0.62|0.6|0.59|0.57|0.56|0.56|0.55|0.55|0.57|0.57|0.57|0.57|0.56|0.55|0.56|0.55|0.54|0.54|0.54|0.53|0.52||0.51|0.5|0.5|0.55|0.55|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.58|0.57|0.57|0.59|0.58|0.58|0.6|0.62|0.62|0.62|0.59|0.56|0.55||0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.52|0.51|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.46|0.48|0.48|0.48|0.47|0.47|0.45|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.43|0.43|0.43||0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.41||0.41|0.4|0.39|0.39|0.39|0.39|0.39|0.38|0.36|0.36|0.36|0.34|0.34|0.33|0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.32||0.33|0.32|0.32|0.32||0.33|0.31|0.31|0.32|0.33|0.32|0.32|0.32|0.33|0.34|0.34|0.34|0.33|0.32|0.33|0.33|0.34|0.32|0.29|0.28|0.29||0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.31|0.32|0.32|0.33|0.32|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.33|0.33|0.34|0.34|0.32|0.32|0.3|0.29
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.39|2.4|2.39|2.41|2.41|2.41|2.43|2.49|2.48|2.5|2.47|2.47|2.51|2.51|2.45|2.45|2.45|2.44|2.51||2.49|2.49|2.45|2.42|2.45|2.46|2.44|2.4|2.35|2.34|2.39|2.38|2.4|2.41|2.39|2.45|2.47|2.53|2.59|2.52|2.44|2.45|2.43|2.44|2.45|2.45|2.44|2.38|2.36|2.33|2.36|2.41|2.45|2.5|2.53|2.5|2.51|2.52|2.53|2.48|2.45|2.44|2.43||2.44|2.41|2.47|2.48|2.54|2.59|2.63|2.55|2.54|2.55|2.62|2.59|2.59|2.59|2.62|2.67|2.69|2.69|2.66|2.7|2.69|2.86|2.77|2.75|2.72||2.73|2.72|2.73|2.7|2.7|2.74|2.7|2.66|2.6|2.53|2.51|2.45|2.45|2.46|2.49|2.53|2.48|2.49|2.52|2.48|2.49|2.49|2.47|2.46|2.48|2.51|2.49|2.55|2.53|2.52|2.53|2.52|2.48|2.4|2.38|2.38|2.38|2.42|2.45|2.47|2.39|2.39|2.38|2.37|2.33||2.34|2.34|2.38|2.35|2.32|2.38|2.39|2.41|2.46|2.45|2.48|2.45|2.44|2.44|2.4|2.47|2.48|2.5|2.48|2.51|2.52|2.56|2.63||2.65|2.63|2.57|2.57|2.57|2.6|2.62|2.68|2.65|2.66|2.67|2.64|2.7|2.69|2.66|2.69|2.67|2.64|2.61|2.59|2.57|2.61|2.55|2.53|2.59|2.59|2.58|2.54|2.56|2.61|2.6|2.63|2.56|2.52||2.55|2.5|2.47|2.48||2.47|2.46|2.49|2.52|2.5|2.44|2.42|2.34|2.34|2.35|2.35|2.36|2.32|2.32|2.34|2.26|2.22|2.21|2.19|2.2|2.2||2.22|2.18|2.16|2.22|2.21|2.2|2.2|2.23|2.27|2.3|2.29|2.33|2.31|2.35|2.36|2.38|2.36|2.38|2.38|2.33|2.41|2.44|2.48|2.52|2.59|2.55|2.54|2.49|2.48|2.47
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|2.85|2.77|2.74|2.75|2.78|2.8|2.83|2.86|2.83|2.8|2.8|2.78|2.83|2.88|2.84|2.83|2.88|2.91|2.91||2.85|2.93|2.91|2.9|2.98|2.96|2.89|2.85|2.84|2.9|2.95|2.94|2.95|2.94|2.91|2.91|2.88|2.95|2.98|2.96|2.95|2.95|2.99|3.05|3.02|3.06|3|2.97|2.89|2.87|2.88|2.86|2.84|2.81|2.82|2.83|2.84|2.78|2.77|2.78|2.76|2.71|2.6||2.62|2.59|2.66|2.7|2.74|2.72|2.73|2.7|2.73|2.77|2.7|2.69|2.68|2.69|2.68|2.63|2.64|2.65|2.62|2.59|2.64|2.6|2.59|2.54|2.48||2.44|2.43|2.45|2.46|2.5|2.51|2.5|2.5|2.48|2.47|2.43|2.39|2.37|2.35|2.39|2.42|2.41|2.45|2.48|2.38|2.38|2.36|2.35|2.33|2.34|2.33|2.33|2.37|2.38|2.35|2.35|2.36|2.3|2.26|2.26|2.24|2.23|2.23|2.23|2.2|2.2|2.2|2.2|2.2|2.19||2.19|2.19|2.19|2.16|2.18|2.23|2.21|2.23|2.26|2.25|2.25|2.23|2.19|2.17|2.16|2.16|2.16|2.17|2.14|2.15|2.17|2.17|2.23||2.22|2.23|2.25|2.28|2.28|2.27|2.27|2.27|2.29|2.29|2.31|2.3|2.36|2.26|2.16|2.16|2.17|2.16|2.16|2.16|2.13|2.14|2.05|2.05|2.05|2.05|2.05|2.05|2.05|1.98|1.96|1.94|1.89|1.88||1.89|1.9|1.89|1.91||1.91|1.9|1.91|1.93|1.93|1.93|1.92|1.97|1.97|1.95|1.95|1.98|1.98|1.97|1.91|1.89|1.91|1.88|1.88|1.87|1.86||1.88|1.88|1.85|1.88|1.86|1.88|1.92|1.86|1.85|1.91|1.89|1.93|1.94|1.97|1.97|1.96|1.97|1.97|1.99|2.01|2.09|2.11|2.13|2.12|2.07|2.05|2.12|2.1|2.09|2.14
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|18.31|18.25|18.12|18.19|18.5|18.19|18.19|18.12|18.12|18.19|18.06|18|18.25|18.31|18.31|18.19|18.25|18.19|18.44||18.44|18.44|18.25|18.38|18.44|18.5|18.44|18.06|18|18.19|18.5|18.38|18.56|18.38|18.31|18.56|18.75|18.81|18.75|18.62|18.56|18.56|18.5|18.56|18.44|18.38|18.31|18.12|18.12|18.06|18.12|18.19|18.19|18.12|18.25|18.12|18.19|18.06|18.06|18|17.81|17.81|17.69||17.81|18.06|18.12|18.31|18.25|18.31|18.25|18.12|18|17.88|17.81|17.69|17.81|18|17.88|17.75|17.88|18|18.12|17.94|17.94|17.81|17.69|17.69|17.69||17.75|17.75|17.69|17.62|17.5|17.25|17.06|16.94|16.88|16.81|16.31|16.44|16.38|16.31|16.38|16.38|16.25|16.19|16.38|16.44|16.25|16.12|16|16|16.06|16|15.94|16|15.94|15.81|15.75|15.62|15.75|15.75|15.69|15.5|15.5|15.44|15.38|15.38|15.25|15.19|15.19|15.12|15.38||15.38|15.44|15.31|15.31|15.31|15.62|15.56|15.56|15.44|15.44|15.5|15.62|15.62|15.5|15.5|15.44|15.38|15.56|15.69|15.69|15.62|15.69|15.94||15.94|15.94|15.88|15.94|15.81|15.81|15.81|16.25|16.19|16.19|16.31|16.5|16.44|16.5|16.44|16.38|16.31|16.25|16.19|16.19|16.12|16.25|16.12|16.19|16.25|16.31|16.38|16.31|16.31|16.38|16.31|16.25|16.25|16.19||16.38|16.38|16.31|16.44||16.44|16.44|16.5|16.5|16.38|16.38|16.31|16.31|16.5|16.69|16.5|16.5|16.56|16.31|16.12|16.12|16.12|16.19|16.12|16.19|15.94||16|16.06|16|16.19|16.19|16.19|16.31|16.38|16.31|16.75|16.69|16.81|16.81|16.94|16.81|16.69|16.69|16.75|16.69|16.69|16.69|16.88|16.88|16.75|16.56|16.5|16.44|16.31|16.31|16.25
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|18.69|18.72|18.66|18.69|18.62|18.62|18.53|18.41|18.41|18.47|18.44|18.44|18.62|18.72|18.66|18.47|18.41|18.91|19.41||19.53|19.62|19.44|19.47|19.72|19.78|19.41|19.28|19.28|19.47|19.81|19.72|19.94|19.81|19.72|19.81|19.47|19.56|19.53|19.25|19.03|18.94|18.72|18.78|18.66|18.38|18.28|18.22|18.25|18.38|17.94|18.03|18.19|18.16|18.12|18|17.97|18.06|18.03|18.03|17.62|17.69|17.56||17.66|17.69|17.88|18.22|18.47|18.41|18.41|18.06|18.03|17.97|18.16|18.06|18.03|18.19|18.22|18.12|18.12|18.34|18.47|18.34|18.25|18.44|18.16|18.12|18.06||18.22|18.34|18.38|18.56|18.59|18.59|18.38|18.38|18.28|18.41|18.44|18.16|18.12|17.91|17.81|17.78|17.94|18.03|18|17.75|17.81|17.62|17.69|17.88|17.78|17.62|17.47|17.44|17.19|16.94|16.91|16.75|16.81|16.72|16.72|16.62|16.59|16.69|16.72|16.56|16.69|16.66|16.72|16.78|16.75||16.81|16.72|16.81|16.78|16.88|17.09|16.97|16.94|16.72|16.5|16.44|16.47|16.44|16.44|16.31|16.19|16.19|16.28|16.12|16.25|16.5|16.56|16.94||16.97|16.88|16.75|16.72|16.62|16.56|16.69|16.88|16.84|16.72|16.78|16.84|16.94|16.78|16.91|16.66|16.25|16.22|15.72|15.5|15.44|15.31|15.22|15.31|15.41|15.38|15.31|15.19|15.16|15.19|15.25|15.34|15.16|15.03||15.5|15.62|15.56|15.53||15.5|15.53|15.66|15.69|15.5|15.38|15.41|15.47|15.38|15.38|15.31|15.41|15.47|15.22|15.06|14.81|14.88|15.03|14.78|14.66|14.62||14.72|14.69|14.69|14.72|14.81|14.69|14.91|14.84|14.88|15.03|14.88|14.97|14.94|15|15.09|14.97|15.16|15.19|15.25|15.34|15.56|15.72|15.66|15.53|15.5|15.25|15.56|15.28|15.25|15.25
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|18.96|19.04|18.87|19.08|19|19.5|19.33|19.37|19.08|18.83|18.5|18.37|18.29|18.04|18|18.25|18.33|18.5|18.75||18.21|18|17.87|17.83|18.21|18.21|17.75|17.58|17.5|17.75|17.46|17.58|17.58|17.42|17.29|17.17|17.42|17.75|17.58|16.75|16.54|16.58|16.67|16.87|17.33|17.21|17.12|17.04|17.33|17.33|17.25|17.04|16.71|16.79|16.75|16.67|16.79|16.67|16.62|16.54|16.17|16.12|16.17||16.04|15.83|16.12|16.25|17.04|17.08|17.04|16.54|16.5|16.75|16.62|16.71|16.58|17.08|16.75|16.58|16.64|17.17|17.06|16.89|16.72|17.36|17.69|17.86|17.78||17.53|17.47|17.31|17.5|17.75|17.78|17.61|17.89|18.03|17.78|17.53|16.81|16.61|16.72|16.72|16.97|16.89|17.17|17.14|16.75|16.78|16.58|16.11|15.97|16.11|16.14|16.08|16.25|16.03|15.81|15.58|15.44|15.53|15.31|15.33|15.31|15.31|15.17|15|15|15.03|14.94|14.89|14.47|14.36||14.39|14.5|14.61|14.64|14.94|15.14|14.89|14.81|14.83|14.36|14.39|14.31|14.44|14.39|14.06|13.83|13.72|13.64|13.47|13.58|13.78|13.86|13.97||13.83|13.72|13.72|13.89|13.64|13.75|13.89|13.78|14.03|13.97|14.06|14.11|13.97|13.89|13.92|13.92|13.53|13.28|13.06|12.86|13.22|13.56|13.36|13.39|13.56|13.5|13.39|13.25|13.22|13.33|13.33|13.33|13.28|13.11||13.47|13.31|13.14|13.03||13.19|13.03|12.94|13.36|13.5|13.56|13.58|13.61|13.56|13.78|13.89|13.89|14|14.08|13.83|13.58|13.67|13.72|13.47|13.53|13.69||13.67|13.69|13.67|13.78|13.58|13.5|13.58|13.47|13.61|13.89|14.06|14.22|14.06|14.25|14.19|14|14.31|14.31|14.36|14.33|14.5|14.61|14.75|14.86|14.69|14.69|14.56|14.36|14.36|14.22
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|7.61|7.62|7.59|7.61|7.67|7.69|7.7|7.7|7.7|7.67|7.73|7.77|7.84|7.89|7.91|7.92|8.05|8.03|8.09||8.02|8.02|8.03|8.03|8.02|8|7.83|7.81|7.75|7.75|7.77|7.84|7.88|7.84|7.89|7.94|7.95|7.94|7.88|7.67|7.56|7.53|7.5|7.45|7.39|7.38|7.2|7.11|7.11|7.19|7.25|7.52|7.44|7.39|7.44|7.42|7.38|7.39|7.44|7.27|7.27|7.27|7.19||7.2|7.19|7.28|7.36|7.44|7.41|7.38|7.33|7.28|7.3|7.36|7.36|7.34|7.38|7.44|7.45|7.58|7.69|7.69|7.69|7.66|7.72|7.78|7.91|7.84||7.78|7.72|7.75|7.83|7.95|7.89|7.88|7.83|7.72|7.62|7.53|7.33|7.3|7.3|7.3|7.31|7.45|7.56|7.53|7.5|7.55|7.52|7.48|7.48|7.56|7.53|7.5|7.36|7.33|7.31|7.34|7.33|7.44|7.3|7.17|7.12|7.14|7.23|7.25|7.14|7.09|7.06|7.09|7.11|7.11||7.11|7.08|7.02|7.12|7.14|7.31|7.25|7.25|7.25|7.25|7.27|7.25|7.19|7.17|7.2|7.3|7.33|7.33|7.36|7.36|7.38|7.42|7.48||7.41|7.36|7.34|7.42|7.44|7.45|7.58|7.69|7.66|7.62|7.62|7.66|7.66|7.56|7.56|7.48|7.41|7.45|7.44|7.38|7.41|7.5|8.28|8.34|8.41|8.41|8.38|8.34|8.31|8.33|8.23|8.12|7.97|7.89||7.95|7.91|7.94|7.94||7.92|7.91|7.89|7.84|7.73|7.64|7.73|7.73|7.78|7.88|7.84|7.92|7.95|7.94|7.73|7.7|7.8|7.92|8.02|7.91|7.88||7.75|7.67|7.69|7.64|7.58|7.44|7.53|7.52|7.48|7.59|7.56|7.53|7.48|7.62|7.64|7.59|7.64|7.7|7.73|7.67|7.8|7.89|7.91|7.62|7.31|7.27|7.3|7.28|7.3|7.36
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|14.78|14.28|14.44|14.53|14.56|14.66|14.62|14.69|14.72|14.47|14.41|14.38|14.66|14.59|14.53|14.72|14.41|14.34|14.25||14|13.88|13.91|13.91|13.91|13.91|13.62|13.5|13.44|13.5|13.66|13.66|13.66|13.62|13.59|13.56|13.59|13.66|13.81|13.69|13.59|13.59|13.5|13.47|13.5|13.53|13.56|13.62|13.62|13.88|13.88|13.94|14|13.94|13.97|13.88|13.97|13.97|13.94|13.84|13.69|13.69|13.53||13.47|13.41|13.56|13.69|13.38|13.19|13|12.91|12.84|13|13.03|13.06|13.09|13.31|13.34|13.25|13.25|13.31|13.69|13.62|13.56|13.84|13.69|13.78|13.75||13.94|13.97|13.75|13.62|13.5|13.28|13.25|13.25|13.19|13.12|13.06|12.88|12.91|13|13|13.09|13.12|13.06|13.19|13.34|13.53|13.41|13.31|13.44|13.88|13.78|13.62|13.62|13.38|13.12|13.12|13.09|13.19|13.19|13.22|13.25|13.31|13.16|13.12|13.12|12.97|12.88|12.94|12.94|12.91||12.78|13|13.16|13.25|13.5|13.59|13.25|13.16|12.97|12.84|12.91|12.91|12.94|12.72|12.47|12.12|12.12|12.09|11.97|12.03|12.16|12.12|12.34||12.06|11.97|11.94|11.91|11.88|11.94|12|12.28|12.22|12.16|12.12|12.09|12.16|12.22|12.41|12.25|12|11.91|12|12.22|12.16|12.16|12.06|11.94|12|12.03|12|11.75|11.81|11.75|11.75|11.59|11.41|11.34||11.44|11.53|11.59|11.69||11.72|11.69|11.72|11.69|11.47|11.47|11.47|11.44|11.44|11.47|11.44|11.41|11.25|11.06|11.12|11.16|11.31|11.38|11.28|11.25|11.22||11.03|10.91|10.78|10.88|10.84|10.81|10.91|10.81|10.91|11.19|11.12|11.25|11.22|11.25|11.38|11.31|11.44|11.66|11.66|11.62|11.69|11.56|11.56|11.62|11.66|11.53|11.66|11.66|11.5|11.53
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|4.19|4.05|3.99|3.97|3.87|3.84|3.83|3.9|3.91|3.91|3.92|3.88|3.89|3.93|3.91|3.95|4.04|4.02|4.1||4.12|4.12|4.15|4.19|4.16|4.19|4.16|4.08|4.04|4.03|4.13|4.09|4.15|4.1|4.05|4.03|4.13|4.16|4.15|4.09|4.1|4.2|4.17|4.17|3.95|3.97|3.98|3.88|3.88|3.86|3.77|3.77|3.74|3.66|3.66|3.58|3.63|3.66|3.67|3.63|3.55|3.52|3.5||3.5|3.43|3.56|3.63|3.69|3.66|3.64|3.52|3.51|3.52|3.5|3.48|3.44|3.48|3.51|3.52|3.57|3.58|3.6|3.54|3.63|3.63|3.59|3.55|3.53||3.62|3.59|3.58|3.58|3.68|3.66|3.59|3.54|3.5|3.49|3.38|3.38|3.41|3.41|3.38|3.38|3.38|3.42|3.44|3.35|3.36|3.34|3.34|3.34|3.31|3.27|3.23|3.29|3.29|3.23|3.17|3.16|3.24|3.3|3.3|3.3|3.3|3.28|3.2|3.18|3.16|3.14|3.16|3.16|3.12||3.14|3.14|3.12|3.09|3.12|3.17|3.13|3.12|3.05|3.02|3.04|3.06|3.05|3.05|3.02|3|2.98|2.93|2.91|2.91|2.91|2.92|3||3|2.99|2.91|2.91|2.92|2.93|2.96|2.99|2.97|2.93|2.91|2.91|2.9|2.88|2.87|2.86|2.82|2.81|2.8|2.8|2.8|2.79|2.77|2.77|2.77|2.77|2.77|2.77|2.77|2.8|2.81|2.79|2.74|2.71||2.77|2.78|2.78|2.78||2.77|2.77|2.75|2.77|2.77|2.75|2.74|2.74|2.73|2.75|2.74|2.74|2.74|2.72|2.68|2.65|2.66|2.68|2.62|2.61|2.59||2.66|2.61|2.59|2.59|2.59|2.55|2.6|2.56|2.56|2.64|2.62|2.66|2.66|2.7|2.72|2.71|2.7|2.67|2.67|2.66|2.73|2.75|2.73|2.72|2.64|2.61|2.64|2.63|2.62|2.64
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|1.7|1.7|1.67|1.68|1.68|1.69|1.68|1.73|1.68|1.65|1.59|1.61|1.64|1.67|1.68|1.64|1.69|1.69|1.73||1.75|1.72|1.69|1.69|1.69|1.69|1.69|1.67|1.63|1.63|1.64|1.6|1.59|1.56|1.54|1.54|1.55|1.56|1.53|1.54|1.54|1.55|1.54|1.54|1.51|1.47|1.41|1.4|1.43|1.42|1.4|1.4|1.39|1.38|1.34|1.34|1.33|1.35|1.36|1.38|1.36|1.35|1.31||1.28|1.28|1.29|1.33|1.34|1.35|1.33|1.3|1.31|1.33|1.33|1.33|1.35|1.36|1.36|1.38|1.4|1.38|1.39|1.37|1.42|1.42|1.35|1.32|1.32||1.33|1.34|1.35|1.35|1.37|1.36|1.34|1.29|1.29|1.3|1.3|1.27|1.27|1.25|1.3|1.31|1.3|1.33|1.34|1.31|1.31|1.3|1.3|1.3|1.3|1.28|1.26|1.25|1.24|1.24|1.23|1.22|1.22|1.21|1.19|1.18|1.18|1.21|1.21|1.19|1.19|1.17|1.16|1.14|1.12||1.11|1.11|1.11|1.12|1.14|1.12|1.09|1.11|1.15|1.12|1.14|1.14|1.14|1.14|1.16|1.14|1.14|1.1|1.09|1.08|1.07|1.07|1.11||1.1|1.06|1.05|1.04|1.04|1.05|1.08|1.09|1.09|1.08|1.05|1.02|1.02|0.99|1|0.97|0.95|0.95|0.96|0.96|0.98|0.99|0.98|0.99|1.01|1|0.99|0.99|0.98|0.99|1|1.02|1|1.01||1.03|1.02|1|0.99||0.99|1|1|1.02|0.99|0.97|0.94|0.97|0.98|0.99|1.01|1.01|1.01|1|1.01|0.97|0.98|0.98|0.98|0.96|0.97||0.96|0.95|0.94|0.94|0.93|0.92|0.9|0.88|0.87|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.91|0.91|0.91|0.92|0.94|0.94|0.97|0.95|0.95|0.94|0.94|0.93|0.93
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|27.16|26.94|27.75|29.16|29.03|29.03|29|28.94|29|28.84|28.78|28.75|28.84|29.03|28.84|28.75|28.97|29|29.34||29.22|29.22|29.03|29|28.84|28.91|28.31|28.19|28.12|28.25|28.69|28.59|28.78|28.84|28.69|28.72|29.03|29.28|29.44|28.94|28.31|28.16|28.41|28.62|28.41|28.28|27.97|27.66|28.12|28.34|28.12|28.19|28.53|28.62|28.62|28.41|28.56|28.34|28.41|28.06|27.81|27.84|27.81||27.94|27.41|27.81|28.28|28.09|27.72|27.41|27.12|27.34|27.34|27.41|27.09|27.12|27.41|27.12|26.88|27.09|27.19|27.28|27.16|27.19|27.41|27.38|26.97|26.88||27.31|27.38|27.34|27.28|27.31|27.72|27.66|27.56|27.81|27.66|27.56|27.25|27.41|27.28|27.16|27.28|27.56|27.88|28.09|28.22|28.5|28.56|28.38|28.34|28.28|28.03|27.75|28.03|28.03|27.69|27.62|27.22|27.72|27.5|27.38|26.94|26.78|26.78|26.56|27.12|27.25|27.06|27.28|27.34|27.25||27.12|26.91|27.44|27.25|27.84|29.31|29.25|29.41|29.53|29.28|29.53|29.88|29.84|30.16|30.03|29.94|29.78|30.34|30.16|30.28|30.66|30.81|31.25||31.31|31.25|31.22|31.19|31.19|31.25|31.5|31.72|31.56|31.56|31.72|31.97|32.31|31.84|31.81|31.59|30.78|30.75|30.53|30.53|30.88|30.94|30.53|30.88|30.84|30.59|30.56|30.19|30.22|30.38|30.34|30.5|30.31|30.16||30.41|30.62|30.47|30.66||30.69|30.59|30.69|30.75|30.28|30.28|30.06|30.06|29.88|30.03|29.91|29.84|30.22|30.12|29.88|29.41|29.44|29.56|29.41|29.06|29||29.25|28.84|28.53|28.84|28.72|28.62|29.25|29.09|29.09|29.91|29.62|29.84|29.66|30.06|30.53|30.44|30.62|30.06|30.09|29.88|30.38|30.56|30.78|30.91|30.59|30.12|30.28|29.84|29.84|29.44
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|6.73|6.66|6.48|6.5|6.5|6.48|6.45|6.48|6.5|6.34|6.25|6.31|6.28|6.36|6.38|6.31|6.45|6.48|6.61||6.58|6.45|6.33|6.31|6.28|6.31|6.19|6.22|6.22|6.17|6.36|6.36|6.33|6.47|6.42|6.42|6.39|6.36|6.5|6.5|6.53|6.56|6.47|6.48|6.55|6.67|6.59|6.23|6.2|6.23|6.23|6.25|6.12|6.03|6.08|6.05|6.19|6.25|6.27|6.22|6.08|6.06|6.03||5.98|5.89|6.08|6.19|6.27|6.27|6.2|6.03|6.05|6.11|6.16|6.12|6.11|6.25|6.23|6.5|6.5|6.44|6.48|6.36|6.38|6.38|6.2|6.09|6.12||6.12|6.16|6.09|6.27|6.3|6.22|6.2|6.19|6.19|6.12|6.02|5.89|5.91|5.91|5.86|5.92|5.97|5.95|5.98|5.91|5.98|5.92|5.91|5.94|5.96|5.92|5.87|5.91|5.88|5.8|5.75|5.72|5.78|5.71|5.69|5.62|5.64|5.63|5.62|5.66|5.65|5.62|5.66|5.57|5.48||5.46|5.47|5.53|5.51|5.62|5.71|5.62|5.57|5.47|5.44|5.45|5.42|5.44|5.45|5.41|5.33|5.32|5.34|5.37|5.38|5.42|5.45|5.57||5.59|5.58|5.5|5.5|5.52|5.53|5.57|5.72|5.63|5.62|5.59|5.63|5.66|5.63|5.6|5.52|5.38|5.38|5.35|5.34|5.36|5.36|5.34|5.3|5.28|5.27|5.28|5.29|5.28|5.32|5.35|5.29|5.24|5.19||5.32|5.3|5.27|5.29||5.31|5.29|5.31|5.35|5.34|5.31|5.29|5.29|5.31|5.36|5.38|5.4|5.43|5.31|5.3|5.27|5.33|5.32|5.24|5.19|5.17||5.27|5.21|5.15|5.14|5.09|5.04|5.19|5.18|5.27|5.37|5.37|5.39|5.36|5.41|5.44|5.42|5.43|5.42|5.39|5.38|5.41|5.43|5.44|5.45|5.39|5.36|5.4|5.38|5.38|5.28
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|13.25|12.75|12.79|12.79|12.75|12.96|12.96|12.42|12.5|12.08|12|12.04|12.25|12.33|12.17|12.29|12.33|12.33|12.71||12.58|12.58|12.58|12.54|12.38|12.42|12.5|12.38|12.33|12.29|12.5|12.54|12.67|12.71|12.79|12.83|12.67|12.79|12.83|12.71|12.71|12.92|12.88|12.92|12.71|12.38|12.5|12.42|12.42|12.33|12.21|12.25|12.29|12.17|12.46|12.46|12.42|12.42|12.54|12.17|12.04|12|11.88||11.96|11.71|11.92|12.04|12|11.92|11.96|11.75|11.79|11.83|11.67|11.46|11.58|11.63|11.58|11.71|12|12.21|12|12|12.04|12.08|11.88|11.71|11.63||11.54|11.58|11.63|11.75|11.96|11.63|11.38|11.29|11.29|11.21|11.25|11.17|11.42|11.33|11.38|11.42|11.54|11.5|11.88|11.96|11.96|12.04|12|11.96|11.79|11.71|11.67|11.67|11.42|11.38|11.5|11.38|11.63|11.5|11.54|11.42|11.42|11.58|11.67|11.92|11.88|11.33|11.08|10.96|10.83||10.83|11.04|11|10.96|10.38|10.42|10.29|10.21|10.17|10.17|10.08|10.29|10.17|10.21|10.17|10.25|10.21|10.33|10.17|10.17|10.25|10.38|10.67||10.67|10.67|10.58|10.67|10.54|10.54|10.63|10.92|10.71|10.67|10.83|10.88|10.75|10.71|11|10.83|10.54|10.54|10.38|10.38|10.46|10.46|10.33|10.75|10.67|10.54|10.46|10.38|10.38|10.33|10.29|10.21|10.21|10.17||10.25|10.29|10.25|10.21||10.21|10.21|10.21|10.21|10.13|10.21|10.33|10.25|10.33|10.58|10.83|10.96|10.96|10.83|10.67|11.04|11|10.92|10.75|10.67|10.83||10.92|10.92|10.83|10.67|10.54|10.58|10.79|10.75|10.96|10.92|10.79|10.67|10.63|10.75|10.79|10.71|10.54|10.58|10.63|10.58|10.63|10.63|10.63|10.63|10.5|10.38|10.42|10.29|10.38|10.17
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|7.38|7.44|7.38|7.38|7.38|7.31|7.47|7.47|7.5|7.47|7.34|7.31|7.34|7.28|7.19|7.03|7.19|7.09|7.16||7.16|6.97|7.22|7.22|7.19|7.25|7.25|7.03|7.12|7.28|7.25|7.25|7.28|7.19|7.16|7.09|7.28|7.28|7.34|7.38|7.41|7.53|7.59|7.62|7.56|7.56|7.53|7.34|7.28|7.25|7.78|7.72|7.5|7.38|7.41|7.38|7.44|7.38|7.31|7.12|7.09|7.09|7.06||7.22|7|7.12|7.31|7.38|7.28|7.34|7.09|6.94|7.28|7.12|7.05|7.11|7.09|7.11|7.19|7.3|7.28|7.3|7.25|7.33|7.42|7.41|7.34|7.27||7.27|7.12|7.22|7.27|7.3|7.12|7.05|7.14|7.22|7.22|7.17|7.02|6.95|6.94|6.91|6.95|6.88|6.89|6.88|6.81|6.84|6.7|6.69|6.7|6.72|6.69|6.66|6.67|6.69|6.62|6.53|6.52|6.52|6.48|6.48|6.45|6.44|6.45|6.45|6.44|6.39|6.31|6.2|6.12|6||6.03|6.16|6.2|6.08|6.16|6.33|6.3|6.31|6.31|6.31|6.36|6.33|6.31|6.31|6.33|6.28|6.27|6.25|6.19|6.27|6.28|6.28|6.42||6.33|6.27|6.34|6.33|6.31|6.38|6.41|6.47|6.47|6.42|6.48|6.47|6.38|6.31|6.33|6.31|6.08|6.08|5.98|5.97|5.88|5.88|5.88|5.91|5.92|5.92|5.88|5.8|5.75|5.78|5.84|5.91|5.84|5.75||5.92|5.92|5.89|5.88||5.84|5.83|5.92|5.95|5.95|5.94|5.92|5.84|5.78|5.88|5.97|5.94|5.91|5.8|5.75|5.75|5.83|5.81|5.77|5.78|5.8||5.8|5.77|5.69|5.75|5.7|5.64|5.78|5.72|5.73|5.75|5.73|5.77|5.69|5.88|5.98|6.02|5.94|5.88|5.89|5.83|5.92|6|6|5.98|6.06|6|6.09|6.06|6.05|6.03
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|11.3|11.19|10.7|10.7|10.75|10.81|10.83|10.77|10.77|10.68|10.57|10.53|10.68|10.74|10.66|10.62|10.66|10.77|11.02||11.09|10.96|11.04|11.09|11.13|11.15|11.07|11.07|10.98|11.15|11.34|11.34|11.34|11.26|11.06|11.07|10.94|11.04|11.23|11.11|11.04|11.17|11.15|11.23|11.28|11.47|11.49|11.07|11.06|11.15|11.04|11.09|11.04|10.81|10.77|10.64|10.79|10.79|10.72|10.57|10.32|10.21|10.06||10.04|10|10.21|10.28|10.42|10.25|10.25|10.11|10.06|10.15|10.25|10.19|10.19|10.21|10.32|10.59|10.62|10.72|10.75|10.64|10.64|10.59|10.43|10.32|10.36||10.53|10.38|10.21|10.51|10.79|10.79|10.74|10.68|10.59|10.59|10.51|10.19|10.19|10.1|10.06|10.17|10.06|10.1|10.15|10.13|10.25|10.21|10.13|10.17|10.17|10.08|9.98|10.1|10.13|10.04|9.98|9.87|9.94|9.81|9.78|9.81|9.83|9.76|9.81|9.74|9.72|9.78|9.76|9.74|9.57||9.61|9.62|9.61|9.51|9.59|9.74|9.89|9.89|9.72|9.53|9.7|9.57|9.59|9.62|9.57|9.47|9.51|9.44|9.36|9.36|9.4|9.47|9.7||9.72|9.72|9.42|9.42|9.3|9.23|9.49|9.66|9.7|9.57|9.68|9.64|9.64|9.61|9.59|9.57|9.4|9.38|9.1|9.08|9.08|9.04|9|9.02|9.1|8.98|8.93|8.7|8.63|8.68|8.78|8.65|8.63|8.48||8.66|8.55|8.53|8.51||8.55|8.59|8.57|8.7|8.65|8.59|8.53|8.57|8.48|8.61|8.59|8.63|8.68|8.59|8.49|8.4|8.49|8.38|8.25|8.19|8.25||8.36|8.29|8.29|8.29|8.14|8.06|8.31|8.21|8.44|8.53|8.48|8.63|8.59|8.74|8.81|8.63|8.53|8.55|8.55|8.48|8.7|8.7|8.68|8.63|8.59|8.61|8.66|8.72|8.7|8.65
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|1.04|0.99|0.96|0.96|0.96|0.96|0.97|0.93|0.9|0.88|0.9|0.9|0.89|0.88|0.87|0.82|0.81|0.8|0.81||0.8|0.8|0.76|0.76|0.75|0.75|0.74|0.74|0.74|0.74|0.75|0.75|0.74|0.74|0.73|0.73|0.72|0.73|0.75|0.72|0.71|0.71|0.71|0.72|0.71|0.7|0.71|0.69|0.68|0.67|0.65|0.66|0.67|0.69|0.7|0.67|0.64|0.64|0.66|0.66|0.68|0.67|0.63||0.63|0.64|0.64|0.66|0.67|0.67|0.66|0.66|0.65|0.65|0.63|0.64|0.63|0.64|0.65|0.67|0.68|0.7|0.67|0.62|0.62|0.6|0.59|0.58|0.58||0.59|0.59|0.59|0.59|0.6|0.58|0.58|0.58|0.58|0.59|0.6|0.6|0.61|0.61|0.6|0.59|0.59|0.59|0.58|0.57|0.57|0.56|0.56|0.57|0.58|0.58|0.57|0.58|0.58|0.57|0.57|0.56|0.56|0.56|0.57|0.56|0.54|0.54|0.54|0.52|0.52|0.51|0.51|0.51|0.51||0.51|0.52|0.53|0.49|0.49|0.5|0.5|0.49|0.51|0.51|0.5|0.49|0.48|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47||0.47|0.47|0.47|0.47|0.48|0.47|0.49|0.5|0.51|0.51|0.5|0.48|0.47|0.46|0.46|0.46|0.47|0.48|0.46|0.46|0.46|0.45|0.44|0.43|0.42|0.4|0.41|0.4|0.4|0.39|0.4|0.41|0.42|0.41||0.41|0.41|0.41|0.41||0.41|0.4|0.39|0.38|0.38|0.39|0.39|0.42|0.42|0.42|0.42|0.43|0.44|0.45|0.45|0.45|0.44|0.44|0.42|0.44|0.46||0.46|0.45|0.47|0.48|0.49|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.48|0.49|0.5|0.5|0.5|0.52|0.51|0.52|0.52|0.51|0.51|0.5|0.5|0.49|0.49
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|7.43|7.3|7.23|7.34|7.34|7.4|7.52|7.61|7.57|7.38|7.37|7.4|7.5|7.62|7.67|7.64|7.74|7.75|7.91||7.92|7.92|7.88|7.97|8.08|8.14|7.83|7.7|7.61|7.58|7.57|7.6|7.68|7.74|7.72|7.7|7.43|7.29|7.21|7.18|7.19|7.35|7.43|7.38|7.38|7.38|7.4|7.26|7.26|7.25|7.18|7.21|7.07|7.05|7.11|7.11|7.09|7|6.96|6.92|6.75|6.72|6.68||6.7|6.68|6.81|6.91|7.01|7.02|6.91|6.82|6.8|6.79|6.79|6.78|6.77|6.74|6.67|6.47|6.45|6.44|6.43|6.39|6.47|6.43|6.37|6.29|6.31||6.3|6.34|6.29|6.33|6.28|6.17|6.12|6.13|6.1|6.08|6.05|5.96|5.99|5.96|5.97|5.96|5.97|5.97|5.98|5.9|5.9|5.87|5.86|5.81|5.81|5.78|5.74|5.81|5.75|5.71|5.69|5.67|5.69|5.68|5.68|5.64|5.65|5.68|5.69|5.71|5.69|5.68|5.67|5.68|5.63||5.65|5.6|5.57|5.55|5.56|5.62|5.58|5.51|5.46|5.44|5.51|5.48|5.47|5.47|5.43|5.37|5.4|5.47|5.45|5.5|5.57|5.64|5.69||5.64|5.64|5.55|5.54|5.5|5.49|5.56|5.58|5.57|5.57|5.61|5.68|5.68|5.63|5.63|5.54|5.46|5.44|5.42|5.42|5.43|5.43|5.42|5.41|5.4|5.36|5.4|5.42|5.47|5.37|5.33|5.28|5.26|5.23||5.34|5.33|5.33|5.33||5.35|5.32|5.29|5.3|5.24|5.2|5.19|5.19|5.2|5.22|5.19|5.2|5.2|5.13|5.09|5.05|5.05|5.03|4.96|4.95|4.96||5.03|4.98|4.93|4.92|4.88|4.9|4.91|4.88|4.95|5.07|5.06|5.09|5.07|5.16|5.2|5.11|5.11|5.1|5.11|5.06|5.12|5.16|5.21|5.12|5.06|4.99|5.02|4.99|5.03|5.01
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|0.36|0.35|0.35|0.36|0.37|0.36|0.34|0.34|0.34|0.34|0.33|0.34|0.35|0.35|0.35|0.35|0.36|0.36|0.37||0.36|0.35|0.34|0.38|0.38|0.38|0.35|0.35|0.34|0.35|0.36|0.36|0.36|0.35|0.36|0.37|0.37|0.36|0.34|0.34|0.34|0.3|0.3|0.32|0.32|0.31|0.31|0.33|0.32|0.33|0.34|0.34|0.32|0.32|0.32|0.32|0.31|0.31|0.32|0.32|0.31|0.28|0.27||0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28||0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.28|0.27|0.27|0.25|0.24|0.24|0.24|0.25|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.2|0.21|0.21|0.21||0.21|0.2|0.2|0.2|0.2|0.22|0.22|0.22|0.22|0.23|0.23|0.21|0.22|0.23|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2||0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.16|0.15|0.15|0.16|0.16|0.16|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.12|0.12|0.12||0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.12|0.13|0.13|0.14|0.12|0.12|0.12
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|22.3|22.02|21.85|21.91|21.99|21.82|21.85|21.88|21.94|21.71|21.35|21.46|21.52|21.71|21.68|21.57|21.8|21.82|22.02||21.82|21.68|21.54|21.66|21.85|22.02|21.66|21.29|21.29|21.43|21.54|21.4|21.46|21.29|21.12|21.32|21.46|21.74|21.91|21.46|21.49|21.54|21.54|21.57|20.96|20.96|20.76|20.37|20.2|20.23|20.4|20.48|20.26|20.12|20.23|20.23|20.26|20.2|20.09|20|19.67|19.58|19.39||19.39|19.33|19.61|19.81|20.12|20.17|19.89|19.33|19.42|19.56|19.47|19.11|19.16|19.44|19.64|19.98|20.09|20.34|20.14|19.75|19.72|19.64|19.33|19.3|19.27||19.33|19.27|19.25|19.27|19.56|19.02|18.8|18.63|18.57|18.71|18.49|18.24|18.13|18.13|18.07|18.24|18.13|18.43|18.57|18.49|18.38|18.13|17.99|17.9|17.79|17.59|17.54|17.71|17.45|17.12|16.98|16.87|16.98|16.95|16.95|16.95|16.84|16.78|16.84|17.03|16.98|16.89|16.95|16.87|16.7||16.7|16.73|16.7|16.59|16.64|16.67|16.61|16.7|16.67|16.59|16.64|16.53|16.42|16.33|16.28|16.22|16.22|16.31|16.25|16.33|16.39|16.45|16.7||16.78|16.78|16.84|16.84|16.61|16.59|16.64|16.7|16.36|16.36|16.53|16.7|16.81|16.59|16.7|16.53|16.28|16.19|16.03|16.03|16.03|15.97|15.74|15.74|15.69|15.63|15.69|15.74|15.72|15.74|15.69|15.69|15.66|15.55||15.89|15.86|15.83|15.83||15.86|16.08|16.22|16.25|16.39|16.31|16.22|16.22|16.31|16.28|16.22|16.25|16.19|16|15.74|15.66|15.74|15.69|15.61|15.61|15.63||15.72|15.63|15.58|15.66|15.63|15.58|15.77|15.83|15.89|15.94|15.91|16.08|16.08|16.17|16.25|16.22|16.42|16.17|16.19|16.14|16.33|16.45|16.42|16.36|16.08|15.91|16.14|16.11|16.05|16.05
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|5.08|5.02|4.92|4.89|4.91|4.97|4.95|4.92|4.92|4.91|4.94|4.92|4.97|5.02|5|4.95|5.03|5.11|5.16||5.23|5.22|5.19|5.2|5.23|5.25|5.14|5.09|5.03|5.06|5.09|5.09|5.06|5.08|5.06|5.08|5.05|5.06|5.06|5.22|5.2|5.22|5.2|5.27|5.34|5.31|5.28|5.17|5.14|5.22|5.09|5.12|5.08|4.98|4.97|4.81|4.92|4.91|4.88|4.83|4.75|4.75|4.72||4.75|4.7|4.84|4.94|5.02|5|4.95|4.91|4.94|4.94|4.84|4.77|4.8|4.88|4.89|4.89|4.89|4.94|4.94|4.81|4.81|4.84|4.75|4.73|4.78||4.75|4.77|4.78|4.77|4.88|4.88|4.75|4.67|4.59|4.58|4.5|4.39|4.34|4.3|4.36|4.47|4.36|4.28|4.31|4.36|4.44|4.41|4.42|4.45|4.5|4.45|4.44|4.45|4.41|4.28|4.27|4.22|4.22|4.23|4.19|4.09|4.12|4.03|4.09|4.03|4.03|4.03|4.06|4.06|3.98||3.98|3.98|3.98|3.97|4|4.16|4.16|4.17|4.09|4.05|4.09|4.06|4.02|3.98|3.97|3.95|3.92|3.95|3.95|3.97|4.05|4.09|4.19||4.25|4.25|4.17|4.19|4.11|4.17|4.22|4.23|4.19|4.17|4.16|4.19|4.16|4.11|4.08|4.08|4.03|4.02|3.88|3.92|3.97|3.94|3.91|3.92|3.95|3.95|3.95|3.84|3.83|3.81|3.86|3.86|3.78|3.75||3.89|3.88|3.84|3.84||3.88|3.84|3.83|3.83|3.81|3.84|3.84|3.86|3.84|3.89|3.84|3.84|3.88|3.77|3.72|3.7|3.72|3.75|3.73|3.72|3.72||3.73|3.72|3.7|3.72|3.69|3.66|3.73|3.73|3.72|3.81|3.78|3.84|3.81|3.81|3.83|3.81|3.88|3.91|3.89|3.86|3.92|4.02|4.09|4.09|4.03|3.98|4.03|4.05|4.06|4.02
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|9.88|9.81|9.77|9.76|9.6|9.67|9.67|9.63|9.62|9.38|9.26|9.16|9.41|9.62|9.59|9.74|9.91|9.9|9.74||9.61|9.59|9.6|9.6|9.51|9.55|9.27|9.35|9.35|9.08|9.12|9.33|9.48|9.48|9.45|9.45|9.53|9.59|9.48|9.14|9.5|9.46|9.1|8.81|8.79|8.73|8.87|8.61|8.37|8.26|8.29|8.3|8.32|8.33|8.15|8.11|8.1|8.05|8.05|7.98|7.89|7.82|7.65||7.7|7.57|7.76|7.91|7.87|7.79|7.76|7.63|7.54|7.49|7.29|7.34|7.45|7.54|7.49|7.64|7.66|7.72|7.69|7.63|7.7|7.68|7.64|7.58|7.56||7.71|7.61|7.62|7.72|7.72|7.66|7.6|7.54|7.58|7.57|7.3|7.01|7.01|6.94|6.9|6.99|6.98|6.99|7.01|6.94|6.97|6.94|6.86|6.88|6.92|6.94|6.8|6.76|6.74|6.62|6.52|6.45|6.52|6.55|6.53|6.4|6.41|6.5|6.53|6.47|6.41|6.34|6.29|6.24|6.21||6.2|6.28|6.22|6.18|6.29|6.37|6.28|6.27|6.3|6.2|6.22|6.25|6.3|6.37|6.15|6.13|6.09|6.02|5.94|5.94|5.98|6.07|6.13||6.13|6.11|6.06|6.09|6.02|6.03|6.09|6.15|6.02|5.95|6.07|6.09|6.11|6.04|6.11|6.02|5.89|5.9|5.73|5.68|5.6|5.59|5.59|5.6|5.63|5.63|5.64|5.61|5.58|5.54|5.54|5.48|5.41|5.33||5.4|5.37|5.35|5.32||5.35|5.31|5.28|5.38|5.35|5.33|5.36|5.35|5.32|5.33|5.34|5.33|5.33|5.22|5.18|5.09|5.17|5.13|5.07|5.05|5.07||5.15|5.16|5.04|5.05|5.01|4.98|4.97|4.98|5.05|5.16|5.17|5.17|5.13|5.23|5.29|5.3|5.37|5.4|5.44|5.48|5.55|5.58|5.52|5.46|5.38|5.35|5.4|5.39|5.39|5.34
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|3.56|3.49|3.43|3.43|3.43|3.45|3.47|3.52|3.58|3.52|3.48|3.44|3.47|3.5|3.47|3.4|3.45|3.45|3.57||3.53|3.52|3.51|3.54|3.5|3.52|3.51|3.47|3.45|3.46|3.55|3.5|3.46|3.45|3.45|3.48|3.5|3.5|3.55|3.52|3.52|3.57|3.57|3.59|3.63|3.61|3.57|3.43|3.43|3.44|3.44|3.44|3.47|3.44|3.43|3.39|3.38|3.35|3.33|3.32|3.29|3.28|3.24||3.24|3.22|3.24|3.29|3.32|3.26|3.24|3.2|3.21|3.21|3.17|3.09|3.11|3.16|3.24|3.33|3.31|3.36|3.37|3.34|3.36|3.35|3.31|3.24|3.2||3.23|3.23|3.23|3.27|3.31|3.28|3.34|3.34|3.33|3.25|3.2|3.15|3.11|3.1|3.06|3.08|3.11|3.08|3.06|3.06|3.08|3.03|3|3.01|3.04|3.03|3.02|3.06|3.06|3.08|3.05|3|3.06|3.04|3.02|3.02|2.98|2.99|3.01|3.01|3.02|2.99|3|2.96|2.87||2.88|2.89|2.9|2.85|2.82|2.97|2.96|2.93|2.91|2.9|2.9|2.87|2.88|2.88|2.86|2.86|2.87|2.83|2.82|2.82|2.84|2.83|2.88||2.84|2.81|2.71|2.69|2.71|2.73|2.74|2.8|2.76|2.77|2.74|2.72|2.7|2.71|2.73|2.72|2.69|2.67|2.59|2.6|2.59|2.62|2.6|2.64|2.63|2.64|2.62|2.61|2.59|2.59|2.66|2.69|2.67|2.66||2.67|2.61|2.62|2.61||2.61|2.6|2.62|2.62|2.59|2.59|2.58|2.63|2.62|2.64|2.64|2.62|2.62|2.59|2.57|2.54|2.55|2.55|2.5|2.49|2.48||2.48|2.47|2.47|2.5|2.49|2.48|2.49|2.49|2.51|2.54|2.57|2.59|2.59|2.63|2.67|2.67|2.68|2.67|2.7|2.69|2.71|2.69|2.7|2.69|2.69|2.68|2.69|2.69|2.69|2.6
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|1.18|1.17|1.14|1.16|1.17|1.18|1.19|1.18|1.17|1.15|1.13|1.17|1.2|1.23|1.24|1.25|1.23|1.22|1.22||1.17|1.17|1.18|1.22|1.18|1.18|1.17|1.17|1.14|1.12|1.08|1.07|1.05|1.05|1.05|1.05|1.05|1.04|1.03|1.02|1|1|1.05|1.04|1.04|1.04|1.04|1.04|1.02|1.02|1.02|1.03|1.03|1.03|1.04|1.02|1.02|1.02|1|1.05|1.07|1.07|1.07||1.01|1.05|1.07|1.08|1.07|1.07|1.07|1.04|1.04|1.05|1.06|1.04|1.04|1.03|1.03|1.07|1.08|1.07|1.07|1.06|1.09|1.12|1.04|1.02|1.03||1.03|1|1|1.03|0.97|1.12|1.17|1.19|1.14|1.16|1.15|1.13|1.13|1.15|1.17|1.18|1.13|1.1|1.17|1.2|1.25|1.25|1.26|1.26|1.25|1.25|1.24|1.26|1.23|1.19|1.17|1.15|1.18|1.18|1.14|1.12|1.12|1.1|1.08|1.09|1.11|1.1|1.08|1.07|1.06||1.06|1.05|1.05|1.04|1.05|1.06|1.05|1.03|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.03|1.03|1.02|1|1|1|1.01|1.03||1.04|1.05|1.03|1.02|1.01|1.04|1.05|1.03|1|0.98|0.96|0.98|0.98|0.96|0.95|0.93|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.92|0.92|0.92|0.92|0.91|0.91|0.92|0.89|0.89||0.87|0.88|0.88|0.89||0.88|0.87|0.87|0.87|0.87|0.87|0.87|0.85|0.87|0.87|0.87|0.87|0.89|0.87|0.87|0.9|0.88|0.87|0.87|0.86|0.86||0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.89|0.88|0.86|0.87|0.87|0.88|0.9|0.9|0.91|0.89|0.9|0.92|0.93|0.93|0.93|0.92|0.91|0.9|0.87|0.83|0.83|0.82
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|141.39|138.75|134.51|132.92|132.74|132.92|132.92|132.74|133.27|131.68|130.27|130.63|130.98|132.74|131.86|131.68|132.04|131.33|133.1||133.27|132.92|132.39|133.45|133.98|134.16|133.1|131.33|131.51|132.57|133.8|133.1|132.74|132.39|131.86|133.45|132.04|132.74|134.16|133.27|133.8|132.21|130.8|130.8|130.98|131.51|131.33|127.45|125.33|124.09|123.74|123.56|120.74|120.21|119.68|118.62|120.92|122.33|121.27|119.86|118.98|118.09|116.68||115.44|115.09|117.56|119.5|119.33|118.27|116.68|115.62|117.03|117.74|115.44|115.44|115.09|117.21|119.5|121.27|120.92|121.09|122.33|120.74|118.8|115.97|115.27|115.27|114.74||115.8|115.27|115.27|117.21|118.27|117.21|116.15|116.5|116.15|114.74|112.27|111.03|110.5|111.03|110.5|111.38|111.56|111.21|113.15|113.86|113.68|114.92|115.27|117.21|117.39|115.62|114.92|116.5|114.39|113.5|112.62|111.38|111.91|112.27|113.5|112.44|112.09|111.56|111.03|111.38|111.38|111.21|109.8|108.38|107.85||107.68|109.09|108.91|108.38|108.56|108.56|108.38|107.32|106.62|105.91|106.62|105.91|105.91|104.15|102.38|99.91|99.56|99.56|97.97|98.32|100.44|101.15|102.91||102.74|102.56|102.03|102.03|99.91|100.44|102.74|104.15|103.62|103.62|103.44|103.79|103.79|102.38|102.91|103.09|102.38|101.68|99.91|100.44|100.26|99.38|98.5|98.32|98.32|97.97|97.44|96.91|96.38|96.91|96.56|96.03|94.26|93.56||95.67|95.85|95.14|94.97||95.14|94.09|93.73|93.38|93.2|93.38|93.2|92.5|92.14|93.38|94.26|94.09|94.97|92.5|90.91|90.73|91.97|89.67|87.91|87.38|87.55||88.61|88.26|87.91|89.14|88.44|89.14|88.61|87.2|88.26|90.38|90.38|91.44|91.08|92.67|93.03|93.03|93.73|93.91|93.56|93.2|94.79|95.32|95.85|96.38|94.26|94.44|95.14|95.14|95.32|94.44
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|10.52|10.57|10.49|10.6|10.6|10.81|10.81|10.81|10.81|10.69|10.49|10.43|10.63|10.78|10.72|10.78|10.89|10.78|11.01||11.09|11.01|10.95|10.95|10.98|10.98|10.83|10.78|10.72|10.86|10.83|10.78|10.75|10.69|10.63|10.83|10.95|10.98|11.04|10.57|10.52|10.43|10.4|10.31|10.26|10.23|10.17|10|10.03|10.03|10.03|10.11|10.31|9.94|9.71|9.62|9.59|9.59|9.33|9.39|9.45|9.36|9.3||9.25|9.25|9.33|9.42|9.62|9.79|9.88|9.91|9.94|9.97|9.91|9.88|10|10.03|9.97|10|10.11|10.08|10.03|9.91|9.91|9.82|9.79|9.82|9.88||9.85|9.85|9.77|9.74|9.88|9.77|9.68|9.68|9.65|9.42|9.48|9.45|9.42|9.45|9.59|9.68|9.62|9.62|9.79|9.82|9.82|9.71|9.62|9.65|9.53|9.42|9.27|9.68|9.91|9.88|9.82|9.85|9.94|9.97|9.97|9.97|9.97|9.97|9.97|9.85|9.79|9.59|9.68|9.59|9.45||9.59|9.68|9.68|9.68|9.77|10|10.05|10.14|10.14|10.03|10.17|10.14|10.4|10.34|10.31|10.29|10.29|10.31|10.23|10.17|10.31|10.31|10.43||10.37|10.4|10.46|10.4|10.31|10.57|10.78|11.01|10.75|10.6|10.72|10.83|10.6|10.6|10.63|10.55|10.4|10.43|10.34|10.37|10.34|10.37|10.29|10.37|10.29|10.2|10.03|10.05|10.11|10.08|10.11|10.11|9.88|9.33||9.53|9.48|9.45|9.39||9.39|9.33|9.3|9.25|9.22|9.22|9.19|9.19|9.19|9.27|9.25|9.3|9.27|9.22|9.16|9.01|8.93|8.93|8.93|8.93|8.9||8.78|8.78|8.73|8.87|8.84|8.96|9.01|9.22|9.19|9.33|9.22|9.45|9.48|9.59|9.65|9.62|9.59|9.59|9.59|9.59|9.53|9.62|9.62|9.62|9.68|9.65|9.53|9.59|9.56|9.51
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.34|6.28|6.28|6.25|6.28|6.31|6.34|6.31|6.25|6.16|6.25|6.44|6.59|6.62|6.69|6.66|6.88|7|7.19||7.19|7.06|7.31|7|6.94|7|7|6.94|7|7.06|7.06|7.06|7.03|6.97|7.22|7.28|7.31|7.09|7.03|6.84|6.75|6.72|6.66|6.69|6.69|6.69|6.69|6.59|6.53|6.69|6.75|7|7.22|7.12|7.09|6.94|6.91|7|6.94|7.09|6.88|6.88|6.81||6.78|6.75|6.81|6.78|6.69|6.69|6.81|6.84|6.94|6.88|6.75|6.72|6.62|6.88|7.06|7.25|7.03|6.84|6.78|6.81|6.72|6.75|6.66|6.69|6.75||6.78|6.78|6.81|6.84|6.94|6.91|6.69|6.62|6.72|6.72|6.69|6.62|6.81|6.81|6.81|6.94|6.84|6.81|6.81|6.88|6.78|6.78|6.88|6.81|6.78|6.75|6.72|6.53|6.47|6.31|6.06|6.03|6.12|6.19|6.22|6.09|6.09|6.19|6.25|6.25|6.19|6.06|6.16|6.16|6.06||6|6.12|6.03|6|5.94|6.12|6.22|6.22|6.31|6.28|6.34|6.38|6.16|6.16|6.19|5.88|5.81|5.94|6.06|5.97|5.75|5.81|5.91||5.84|5.75|5.62|5.59|5.53|5.5|5.62|5.72|5.75|5.62|5.62|5.59|5.56|5.5|5.34|5.31|5.25|5.25|5.16|5.16|5.12|5.25|5.06|5.06|5.03|5.03|4.97|4.97|5|5.16|5.16|5.12|5.06|5.03||5|4.91|4.91|5||5.03|5.06|5.06|5.09|4.94|4.91|4.91|4.84|4.84|4.88|4.91|4.91|4.91|4.94|4.91|4.91|4.97|4.91|4.88|4.78|4.81||4.84|4.84|4.81|4.81|4.84|4.91|4.81|4.78|4.75|4.97|5|5.09|5.06|5.25|5.22|5.19|5.31|5.31|5.31|5.28|5.47|5.44|5.41|5.41|5.38|5.41|5.38|5.34|5.41|5.34
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|22.75|22.62|22.75|22.5|22.75|22.75|22.88|22.75|23|22.88|22.88|23|23|22.62|22.62|22.75|22.88|23|23||23.25|23.25|23.12|23.25|23.25|23.25|23.12|23.12|23.62|24|24.25|24|24|24|23.88|23.88|23.88|23.75|24|23.62|24|24.12|24.12|23.75|23.62|23.38|23.38|23.38|23.25|23.62|23.75|23.62|23.5|23.62|23.62|23.62|23.5|23.5|23.62|22.5|23.38|23.38|23.25||23.12|23.12|23.12|23.12|23|23.12|22.75|22.88|22.88|22.88|22.75|22.75|23|22.88|23|23.12|23.12|23.12|23.12|22.88|22.88|23|23|23|23.38||23.5|23.62|23.38|22.75|22.5|22.62|22.5|22.62|22.5|22.38|22|22|22|21.88|22|22|22.12|22.25|22.12|22.12|22|22|22|22|21.88|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.12|22.25|22|22|22.12|22|22|22|22|22|22|22||22.12|22.12|22.25|22.25|22.25|22.62|22.38|22.38|22.25|22.25|22.25|22.5|22.62|22.62|22.62|22.62|22.5|22.38|22.38|22.38|22.25|22.38|22.25||22|22.12|22|21.88|21.88|22|22.25|22.12|22.25|22.25|22.25|22.12|22.12|22.38|22.38|22.38|22.12|22.25|22.5|22.75|22.62|22.75|22.75|22.75|22.75|22.75|22.75|22.88|22.88|22.75|22.62|22.62|22.5|22.38||22.25|22.38|22.5|22.5||22.5|22.62|23|23|22.88|23|23|23|23|23|22.88|22.5|22.38|22.5|22.38|22.38|22.5|22.38|22.38|22.5|22.5||22.38|22.38|22.38|22.5|22.5|22.5|22.75|22.88|22.88|22.75|22.75|22.38|22.25|22.88|22.75|22.5|22.5|22.5|22.62|23.12|22.62|22.25|22.38|22.25|22.25|22.38|22.75|22.62|22.75|22.88
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|3.16|3.1|3.01|3.01|2.98|3.02|3.03|3.05|3.02|2.99|2.99|3.01|3.04|3.09|3.08|3.12|3.15|3.18|3.17||3.15|3.14|3.12|3.12|3.08|3.06|3.01|3.01|2.97|2.99|3.02|3.04|3.05|3.01|3.04|3.09|3.1|3.09|3.06|3.07|3.1|3.12|3.08|3.07|2.99|2.97|3.02|2.9|2.89|2.88|2.82|2.82|2.79|2.77|2.77|2.75|2.78|2.76|2.77|2.72|2.71|2.68|2.67||2.67|2.64|2.7|2.71|2.72|2.71|2.67|2.63|2.61|2.6|2.64|2.68|2.68|2.72|2.68|2.69|2.72|2.75|2.71|2.68|2.68|2.69|2.67|2.67|2.64||2.69|2.65|2.61|2.61|2.62|2.59|2.61|2.56|2.55|2.55|2.53|2.48|2.47|2.45|2.44|2.45|2.42|2.41|2.41|2.43|2.44|2.42|2.41|2.4|2.4|2.4|2.39|2.38|2.33|2.3|2.29|2.26|2.3|2.29|2.28|2.29|2.29|2.31|2.31|2.31|2.3|2.3|2.29|2.25|2.21||2.21|2.24|2.25|2.21|2.22|2.28|2.28|2.28|2.25|2.17|2.17|2.15|2.13|2.11|2.1|2.09|2.09|2.08|2.07|2.08|2.09|2.1|2.11||2.12|2.1|2.07|2.08|2.06|2.07|2.1|2.12|2.09|2.09|2.09|2.08|2.08|2.08|2.07|2.05|1.99|1.99|1.97|1.97|1.96|1.96|1.96|1.96|1.98|1.96|1.94|1.94|1.93|1.94|1.95|1.96|1.94|1.93||1.95|1.95|1.94|1.93||1.93|1.91|1.9|1.9|1.88|1.87|1.87|1.87|1.86|1.87|1.87|1.89|1.88|1.88|1.85|1.85|1.87|1.86|1.83|1.83|1.84||1.83|1.82|1.78|1.77|1.75|1.74|1.77|1.76|1.76|1.79|1.8|1.81|1.82|1.83|1.84|1.83|1.83|1.8|1.83|1.81|1.83|1.84|1.87|1.87|1.82|1.8|1.81|1.91|1.9|1.9
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|26.62|26.87|26.87|26.87|26.87|27|27.25|27.12|27|27|26.87|26.87|26.75|26.75|26.75|26.87|26.87|27|27||26.87|26.75|27.25|27.37|27|27|26.75|26.5|26.5|27|27.12|27.37|27.5|27.5|27.62|27.5|27.5|27.5|27.5|27.25|27.25|27.25|27.25|27.37|27.25|27|27|27|26.62|26.62|26.87|27|26.87|26.87|27|26.87|26.87|26.75|27.12|26.87|26.37|26.12|26.12||26.12|26|26.12|26.12|26.12|26.12|25.5|25.25|25.12|25.25|25.37|25.37|25.5|25.37|25|24.87|25.5|25.75|25.87|25.75|25.25|25|25.25|25.12|25.12||25|25.12|25.25|25.37|25.37|25.25|25.12|24.87|24.75|24.75|24.5|24.12|24|24.12|24|24.25|24.12|24|24.12|24.12|24|23.87|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.87|23.87|23.75|23.75|23.75|23.87|23.87|23.75|23.75|23.62||23.62|23.62|23.5|23.5|23.62|23.5|23.12|23.12|23|23.12|23.12|23.12|23.25|23.25|23.25|23.62|23.5|23.5|23.5|23.75|23.62|23.62|23.87||23.87|23.87|24|24|24.12|24.12|24.12|23.75|23.87|23.75|23.87|24|23.75|23.62|23.75|23.75|23.75|23.87|23.62|23.62|23.62|23.75|23.5|23.5|23.5|23.5|23.5|23.5|23.62|23.62|23.62|23.75|23.75|23.75||24.12|23.87|23.75|23.75||23.75|23.62|23.75|23.75|23.75|23.75|23.87|23.75|23.87|24|24|23.87|23.87|23.87|23.87|23.87|23.87|24.25|24.25|24.25|24||23.87|23.75|23.62|23.62|23.62|23.62|23.75|23.75|23.87|24|24.25|24.37|24.5|24.75|24.75|24.62|24.5|24.37|24.12|23.87|23.75|23.87|23.75|24|23.75|23.5|23.5|23.62|23.37|23.37
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|10.51|10.4|10.4|10.55|10.55|10.73|10.7|10.7|10.66|10.73|10.55|10.44|10.51|10.7|10.62|10.44|10.73|10.84|10.84||10.84|10.81|10.81|10.77|10.92|10.95|10.81|10.73|10.7|10.77|10.7|10.7|10.77|10.77|10.66|10.77|10.7|10.81|10.92|10.99|11.06|11.03|10.77|10.81|10.81|10.62|10.4|10.22|10.26|10.18|10.18|10.22|10.11|10.07|10.11|10.04|10.07|10.11|10.11|9.96|9.82|9.74|9.63||9.74|9.6|9.96|10.15|10.15|10.11|10.07|9.93|9.96|10.07|10.07|9.89|9.85|9.82|9.89|9.93|9.96|10.11|10.15|9.89|9.85|9.67|9.49|9.49|9.71||9.85|9.89|9.89|9.85|9.85|9.74|9.71|9.78|9.71|9.74|9.63|9.27|9.19|9.16|9.12|9.08|9.27|9.38|9.41|9.41|9.45|9.41|9.38|9.38|9.49|9.49|9.56|9.78|9.71|9.52|9.49|9.41|9.45|9.34|9.41|9.49|9.41|9.41|9.16|9.19|9.19|9.12|9.01|8.94|8.79||8.76|8.72|8.72|8.65|8.72|8.87|8.87|8.83|8.72|8.72|8.87|8.87|8.79|8.79|8.76|8.57|8.57|8.57|8.46|8.57|8.72|8.72|9.01||9.01|9.01|8.79|8.79|8.65|8.76|9.01|9.08|8.9|8.87|8.94|8.87|8.97|8.76|8.72|8.57|8.54|8.35|8.13|8.1|8.1|8.1|8.13|8.06|7.91|8.13|8.1|8.02|8.13|8.21|8.13|8.06|7.88|7.73||7.8|7.91|7.88|7.84||7.84|7.77|7.8|7.91|7.84|7.84|7.8|7.88|7.99|8.02|7.99|8.02|8.13|8.13|7.95|7.77|7.8|7.8|7.69|7.58|7.66||7.69|7.69|7.73|7.84|7.8|7.69|7.84|7.73|7.73|7.91|7.88|7.91|7.84|7.95|8.02|7.88|7.99|7.95|8.06|8.1|8.1|8.28|8.35|8.43|8.28|8.21|8.32|8.32|8.24|8.24
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|0.9|0.9|0.9|0.9|0.92||0.92|0.92|0.92|||0.92|0.92|0.92|0.92|0.93|0.94|0.93|0.92||0.92|0.91|0.91|0.9|0.89|0.89|0.87|0.85|0.89|0.88|0.88|0.87||0.88|0.88|||0.89|0.89|0.89|0.89|0.89|0.9|0.92||0.94|0.93|0.93|0.93|0.94|0.96|0.98|0.96|0.97|0.96|0.94|0.93|0.93|0.92|0.92|0.94|0.93||||0.94||0.94|0.94|0.94|0.94|0.94|0.94|0.96|||0.95|0.95|0.94|0.95|0.95|0.95||0.95|0.95|0.95|0.96|0.94|||0.96|0.96||0.95|0.96|0.94||0.95|0.94|0.94|0.95||0.96|0.95|0.97|0.96|0.98|0.97|0.98|0.99|0.99|0.99|1|1|1||1.01|1.01|1.01|1.01|1.01|1.01|1||1|1|1|1.01|1|1.01||1.01|1.01|1.01|1.01||1.01|1.01|1.01|1.01|1.01|1||1|0.99|0.99|0.99|0.99|0.98|0.97|0.97|0.97|0.98|0.98|0.97|0.98|0.99|1.01|1.01|||1.01|1|1|1.01|0.99|1.01|1.01|0.99|0.98||0.99|0.98|0.97|0.95|0.94|0.93|0.92|0.93|0.92|0.91|0.9|0.88||0.86|0.85|0.82|0.84|0.85|0.84|0.84|0.85|0.85|0.86||0.85|0.86|0.86|0.87||0.87|0.87|0.88|0.89|0.9|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.91||0.9|0.9|0.9|0.9||0.88|0.88|0.89|0.88|0.89|0.89|0.89|||0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.88||0.88|0.88|0.89|0.88|0.89|0.86|0.86|0.86|0.87|0.88||0.88
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|10.04|10|10|10.19|10.22|10.37|10.26|10.19|10.11|10.15|10.15|10.15|10.22|10.19|10.22|10.33|10.44|10.3|10.33||10.33|10.22|10.41|10.41|10.44|10.59|10.59|10.59|10.59|10.59|10.56|10.59|10.67|10.63|10.74|10.78|10.78|10.78|10.7|10.67|10.7|10.74|10.63|10.74|10.67|10.56|10.52|10.52|10.59|10.56|10.74|10.81|10.93|10.81|10.89|10.89|10.89|10.93|10.89|10.7|10.52|10.33|10.37||10.56|10.33|10.52|10.52|10.41|10.41|10.33|10.22|10.15|10.11|10.11|10.26|10.22|10.22|10.22|10.22|10.15|10.15|10.19|10.19|10.11|10.15|10.07|10|10||9.96|10|9.63|9.85|9.89|9.85|9.89|10.04|9.96|9.7|9.48|9.3|9.19|9.19|9.22|9.19|9.3|9.3|9.3|9.33|9.41|9.52|9.52|9.59|9.59|9.56|9.52|9.7|9.63|9.48|9.48|9.44|9.48|9.48|9.44|9.26|8.93|8.85|8.89|8.81|8.67|8.7|8.67|8.67|8.63||8.59|8.44|8.44|8.41|8.48|8.63|8.63|8.52|8.48|8.52|8.52|8.52|8.56|8.59|8.59|8.52|8.41|8.37|8.37|8.52|8.56|8.56|8.52||8.52|8.44|8.37|8.33|8.33|8.41|8.44|8.44|8.44|8.33|8.3|8.19|8.26|8.3|8.26|8.22|8.19|8.19|8.22|8.26|8.26|8.19|8.19|8.22|8.22|8.22|8.41|8.41|8.37|8.22|8.22|8|8.04|8.04||8.15|8.04|8.07|8.04||8.07|7.96|7.93|7.93|7.74|7.7|7.78|7.89|7.93|8|8.07|8|8|7.96|8|8|8.11|8.04|7.89|7.85|7.89||8|7.96|7.96|8|7.96|8|8.15|8.22|8.37|8.37|8.33|8.3|8.26|8.3|8.33|8.3|8.37|8.33|8.3|8.37|8.41|8.37|8.37|8.37|8.37|8.33|8.3|8.19|8.19|8.15
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|6.39|6.39|6.44|6.28|6.39|6.49|6.49|6.49|6.44|6.49|6.66|6.6|6.6|6.39|6.55|6.55|6.66|6.49|6.55||6.55|6.44|6.22|6.17|6.01|6.17|6.06|5.95|5.9|6.01|6.17|5.9|5.79|6.01|6.01|6.06|6.06|6.06|6.01|5.95|6.17|6.28|6.33|6.22|6.22|6.17|6.17|6.06|6.06|6.06|6.01|6.01|6.06|5.84|5.9|5.95|5.52|5.41|5.47|5.36|5.36|5.25|5.19||5.14|4.98|5.14|5.3|5.25|5.19|5.36|5.3|5.25|5.14|5.19|5.03|4.87|5.03|5.09|5.14|5.09|4.92|5.09|4.98|5.3|5.36|5.47|5.25|5.09||4.98|4.87|4.82|4.76|4.71|4.65|4.65|4.65|4.44|4.49|4.49|4.49|4.44|4.55|4.44|4.44|4.44|4.55|4.44|4.44|4.38|4.38|4.44|4.38|4.38|4.33|4.33|4.27|4.27|4.17|4.06|4|4|3.95|3.95|3.95|3.95|3.95|3.9|3.84|3.84|3.84|3.9|3.9|3.84||3.79|3.79|3.79|3.73|3.68|3.63|3.57|3.68|3.73|3.68|3.68|3.68|3.73|3.73|3.84|3.79|3.73|3.73|3.63|3.63|3.68|3.68|3.73||3.68|3.68|3.79|3.79|3.63|3.63|3.68|3.73|3.57|3.63|3.63|3.68|3.63|3.63|3.57|3.57|3.57|3.57|3.63|3.63|3.63|3.57|3.52|3.57|3.73|3.73|3.73|3.73|3.73|3.63|3.52|3.52|3.41|3.41||3.35|3.3|3.3|3.3||3.25|3.3|3.3|3.35|3.41|3.41|3.35|3.35|3.41|3.46|3.46|3.25|3.14|3.08|3.08|3.03|3.03|2.98|3.03|3.03|2.98||2.98|2.98|2.98|2.98|2.98|2.92|2.98|2.98|3.14|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.14|3.08|3.08|3.14|3.03|2.98|2.98|2.87|2.87|2.87|2.87|2.92|2.92|2.92
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|7.76|7.7|7.7|7.7|7.52|7.55|7.55|7.42|7.36|7.3|7.27|7.49|7.52|7.55|7.58|7.7|7.8|7.8|7.7||7.58|7.61|7.67|7.64|7.64|7.52|7.24|7.21|7.05|7.04|6.95|6.95|7.19|7.16|7.31|7.51|7.6|7.54|7.51|7.57|7.54|7.42|7.51|7.66|7.63|7.69|7.66|7.51|7.48|7.48|7.37|7.45|7.28|7.04|7.04|7.04|7.1|7.13|7.04|6.92|6.92|6.95|6.81||6.66|6.69|6.81|6.95|6.95|6.89|6.86|6.78|6.81|6.81|6.89|7.01|6.95|6.89|6.86|6.86|6.81|6.69|6.57|6.57|6.54|6.51|6.66|6.54|6.51||6.51|6.42|6.45|6.45|6.6|6.57|6.48|6.42|6.39|6.39|6.42|6.33|6.3|6.42|6.36|6.39|6.3|6.25|6.25|6.25|6.28|6.16|6.22|6.25|6.22|6.16|6.13|6.19|6.1|5.98|5.86|5.77|5.77|5.72|5.72|5.72|5.74|5.74|5.63|5.57|5.57|5.51|5.51|5.51|5.48||5.39|5.36|5.24|5.27|5.36|5.48|5.45|5.48|5.54|5.51|5.48|5.48|5.36|5.27|5.24|5.3|5.36|5.27|5.21|5.21|5.24|5.33|5.45||5.45|5.36|5.33|5.3|5.3|5.3|5.45|5.54|5.48|5.51|5.57|5.6|5.54|5.42|5.36|5.51|5.39|5.36|5.27|5.3|5.33|5.24|5.19|4.89|4.86|4.92|4.89|4.89|4.89|4.92|4.98|4.98|4.86|4.83||4.92|4.89|4.89|4.95||4.92|4.83|4.8|4.77|4.71|4.71|4.71|4.71|4.77|4.83|4.86|4.86|4.89|4.8|4.8|4.68|4.68|4.71|4.6|4.54|4.54||4.63|4.66|4.63|4.66|4.63|4.6|4.68|4.63|4.68|4.77|4.77|4.77|4.74|4.77|4.83|4.8|4.92|4.95|5.01|4.95|5.04|5.01|5.13|5.1|5.01|4.98|4.95|4.83|4.8|4.68
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|5.5|5.44|5.44||5.44|5.47|5.5|5.5||5.47|5.5|5.47|5.44|5.38|5.41|5.38|5.38|5.38|5.44||5.56|5.59|5.59|5.69|5.72|5.75|5.72|5.72|5.75|5.75|5.75|5.75|5.75|5.75|5.78|5.81|5.97|5.97|6.03|6.03|5.94|5.94|5.91|5.81|5.72|5.69|5.5|5.31|5.22|5.16|5.12|5.09|5.09|5|4.97||5|5|5|5.03|5|5|5.03||4.97|4.97|5|5.03|5|4.94|5.06|4.97||5|4.94|4.91|4.91|4.91|4.97|4.88|4.91|4.88|4.88|4.91|4.91|4.91|4.94|4.84|4.84||4.88|4.91|4.88||4.84|4.84|4.91|4.88||4.75|4.78|4.78|4.75|4.75|4.75|4.75|4.84|4.81|4.84|4.88|4.91|4.94|4.94|4.88|4.88|4.88|4.72|4.75|4.69|4.66|4.62|4.62|4.62|4.62|4.56|4.47|4.47|4.5|4.5|4.44|4.41|4.41|4.5|4.47|4.44||4.5|4.5|4.53|4.53|4.56|4.56|4.56|4.56|4.56|4.59|4.56|4.56|4.56|4.5|4.5|4.53|4.5|4.5|4.5|4.56|4.5|4.5|4.5||4.5|4.47|4.44|4.44|4.41|4.41|4.38|4.41|4.31|4.28|4.31|4.31|4.31|4.31|4.28|4.28|4.25|4.25|4.09|4.06|4.06|4.03|4.06|4.06|4.03|4.06|4.06|4.06|4.06|4.09|4.09|4.12|4.19|4.19||4.03|4|4|4||3.97|3.97|4|4.06|4.09|4.12|4.16|4.25||4.31|4.34|4.34||4.38|4.38|4.44|4.44|4.41|4.41|4.47|4.47||4.47|4.47|4.47|4.41|4.44|4.5|4.47|4.53|4.56|4.59|4.56|4.47|4.38|4.38|4.31|4.34|4.31|4.22|4.25|4.22||4.19|4.22|4.16|4.16|4.19|4.12|4.12|4.22|4.22
00160|244|/equities/at-t|SnP500/R1000VALUE|14.09|13.97|13.75|13.69|13.59|13.81|13.84|14|13.91|13.56|13.38|13.34|13.31|13.25|13.19|13.12|13.31|13.41|13.5||13.41|13.44|13.34|13.34|13.44|13.34|13.28|13.25|13.25|13.5|13.69|13.66|13.62|13.59|13.56|13.66|13.75|14|14.22|14.06|14.06|14.25|14.12|14.16|13.91|13.78|13.72|13.31|13.25|13.19|13.19|13.41|13.66|13.59|13.56|13.47|13.41|13.44|13.38|13.09|12.91|12.88|12.59||12.75|12.5|12.62|12.78|12.94|13.03|12.81|12.5|12.41|12.59|12.75|12.59|12.75|13|12.88|13.16|13.16|13.25|13.44|13.03|13.12|13.06|12.84|12.75|12.75||12.84|12.84|12.84|12.84|13.19|13.22|13.09|12.5|12.59|12.5|12.47|12.09|11.97|11.94|12.03|12|11.94|11.88|11.94|11.84|11.97|11.88|11.91|11.91|11.81|11.75|11.56|11.41|11.31|11.16|11.09|11|11.03|11|10.97|10.97|11|10.97|10.97|11.16|11.16|11.16|11.16|11.06|10.91||11|11|11.03|11|10.94|11.28|11.28|11.28|11.19|11.16|11.25|11.25|11.31|11.09|11.03|10.88|10.88|10.88|10.88|10.88|10.88|10.81|10.94||10.81|10.72|10.53|10.81|10.75|10.78|10.75|10.84|10.69|10.59|10.69|10.69|10.81|10.84|10.81|10.81|10.66|10.69|10.47|10.47|10.5|10.25|10.16|10.12|10.12|10.12|10.16|10.16|10.12|10.03|9.78|9.72|9.81|9.78||10.09|10.06|10.03|10.12||10.22|10.22|10.19|10.31|10.28|10.34|10.31|10.31|10.47|10.5|10.47|10.44|10.38|10.19|10.06|10.03|10.22|10.09|9.94|9.94|9.94||9.97|9.97|9.94|9.94|9.91|9.88|9.97|9.94|9.94|9.94|9.91|10|10.03|10.16|10.31|10.31|10.25|10.22|10.28|10.31|10.38|10.44|10.31|10.16|10.16|10.06|10.09|10.06|10.03|10
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|13.94|13.94|13.88|13.81|14.06|14.06|14|14|13.94|13.88|13.94|14.12|14.38|14.31|13.75|13.75|13.81|13.88|14.12||13.88|13.88|13.75|13.75|13.75|13.81|13.62|13.31|13.25|13.38|13.25|13.25|13.31|13.19|13.19|13.38|13.56|13.56|13.81|13.5|13.5|13.62|13.56|13.62|13.44|13.38|13.38|13.44|13.38|13.31|13.31|13.38|13.19|13.19|13.25|13.19|13.19|13|13|12.94|12.88|12.81|12.69||12.69|12.69|13.12|13.31|13.5|13.5|13.25|12.88|12.88|13.12|13|12.94|12.94|13|13|13.06|13.31|13.25|12.94|12.81|12.88|12.81|12.75|12.69|12.56||12.56|12.56|12.5|12.44|12.69|12.56|12.56|12.5|12.5|12.38|12.38|12.19|12.12|12.31|12.19|12.25|12.19|12|11.88|11.75|11.69|11.81|11.81|11.81|11.81|11.88|11.75|11.62|11.69|11.62|11.62|11.56|11.62|11.56|11.62|11.62|11.56|11.56|11.56|11.56|11.56|11.5|11.44|11.38|11.31||11.31|11.38|11.5|11.38|11.38|11.56|11.44|11.44|11.38|11.12|11.19|11.19|11.06|10.94|10.56|10.5|10.5|10.5|10.5|10.88|11|11.06|11.31||11.44|11.44|11.12|11.19|11.25|11.31|11.5|11.81|11.75|11.81|11.88|11.75|12|12|11.94|12|11.62|11.44|11.31|11.25|11.44|11.38|11.38|11.44|11.44|11.62|11.75|11.75|11.56|11.31|11.19|11|10.94|11||11.38|11.44|11.31|11.19||11.12|10.94|11.12|11.19|11.06|11|11|11|11.12|11.19|11.19|11.25|11.19|10.88|10.75|10.62|10.69|10.56|10.5|10.5|10.56||10.62|10.56|10.5|10.31|10.31|10.38|10.38|10.62|10.62|10.62|10.31|10.44|10.38|10.81|11.12|11.12|11.38|11.19|11.44|11.56|11.5|11.69|11.62|11.94|11.69|11.56|11.62|11.5|11.69|11.62
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|14.63|14.72|14.72|14.8|14.72|14.54|14.63|14.98|15.24|15.15|14.98|15.24|15.5|15.5|15.5|15.85|15.59|15.59|15.59||15.5|15.06|14.45|14.98|14.98|14.89|14.45|13.76|13.58|13.67|13.5|13.58|13.5|13.5|13.58|13.76|14.02|13.93|13.93|13.84|13.67|13.93|13.76|13.58|13.67|13.76|13.24|12.8|12.89|13.06|13.24|13.41|13.67|13.76|13.67|13.32|13.32|13.5|13.76|13.41|13.32|13.24|13.24||13.41|13.06|13.24|13.24|12.45|12.28|12.1|12.02|12.36|12.28|12.19|12.1|12.19|12.19|12.19|12.36|12.36|12.28|12.28|12.1|12.1|12.02|11.76|11.76|11.76||11.93|11.93|11.76|11.76|11.93|11.84|12.02|12.02|12.02|12.1|12.1|11.84|11.93|12.1|12.1|12.28|12.1|12.1|12.19|12.1|12.1|12.19|12.28|12.19|12.28|12.02|12.1|12.19|12.1|11.84|11.76|11.67|11.84|11.76|11.58|11.58|11.67|11.67|11.58|11.58|11.67|11.67|11.84|11.76|11.49||11.32|11.41|11.23|11.23|11.41|11.84|11.67|11.49|11.58|11.67|11.84|11.76|11.41|11.32|10.97|10.62|10.54|10.54|10.36|10.36|10.45|10.45|10.8||10.62|10.45|10.19|10.19|10.01|10.01|10.1|10.27|10.1|10.1|10.27|10.19|10.27|10.27|10.27|10.36|10.19|10.1|10.36|10.45|10.54|10.45|10.27|10.27|10.27|10.19|10.27|10.1|10.1|10.01|10.19|9.75|9.58|9.49||9.67|9.58|9.58|9.75||9.67|9.49|9.32|9.4|9.4|9.4|9.14|9.14|9.32|9.49|9.23|9.14|9.14|8.97|8.97|8.88|8.97|8.97|9.06|8.97|8.71||8.53|8.45|8.53|8.71|8.71|8.71|8.97|8.88|8.88|8.88|8.88|9.06|8.88|8.88|9.14|8.88|8.88|8.88|9.06|9.14|9.32|9.14|9.14|9.32|8.88|8.88|8.79|8.71|8.53|8.45
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1.83|1.83|1.85|1.85|1.87|1.92|1.94|1.91|1.93|1.95|1.93|1.93|1.92|1.98|1.97|2.01|2.04|2.04|2.1||2.12|2.09|2.09|2.09|2.06|2.09|2.05|2.04|2.03|2.04|2.05|2.05|2.09|2.09|2.1|2.09|2.03|2.06|2.08|2.03|2.02|2.02|2|2.02|1.99|1.98|1.92|1.94|1.9|1.89|1.85|1.85|1.84|1.8|1.77|1.75|1.73|1.72|1.73|1.72|1.71|1.72|1.68||1.66|1.7|1.7|1.76|1.79|1.8|1.79|1.77|1.79|1.79|1.77|1.74|1.76|1.75|1.74|1.74|1.76|1.77|1.76|1.75|1.76|1.76|1.76|1.74|1.74||1.7|1.68|1.68|1.66|1.66|1.66|1.66|1.66|1.66|1.67|1.66|1.62|1.63|1.65|1.72|1.74|1.74|1.73|1.74|1.73|1.73|1.74|1.73|1.75|1.75|1.74|1.75|1.76|1.74|1.74|1.75|1.74|1.74|1.73|1.73|1.72|1.72|1.73|1.78|1.77|1.78|1.78|1.79|1.77|1.73||1.7|1.7|1.68|1.66|1.66|1.7|1.72|1.73|1.68|1.64|1.6|1.59|1.59|1.59|1.58|1.58|1.59|1.6|1.61|1.63|1.62|1.62|1.65||1.67|1.66|1.62|1.62|1.61|1.63|1.62|1.65|1.63|1.63|1.64|1.64|1.66|1.66|1.65|1.66|1.64|1.66|1.66|1.66|1.69|1.69|1.66|1.66|1.66|1.64|1.62|1.64|1.7|1.7|1.7|1.7|1.74|1.73||1.74|1.75|1.73|1.74||1.8|1.8|1.84|1.85|1.81|1.8|1.81|1.81|1.81|1.83|1.84|1.84|1.86|1.85|1.84|1.83|1.84|1.84|1.84|1.83|1.83||1.87|1.87|1.87|1.86|1.85|1.84|1.85|1.84|1.84|1.87|1.86|1.87|1.85|1.86|1.86|1.87|1.86|1.85|1.85|1.85|1.88|1.9|1.92|1.89|1.87|1.86|1.88|1.87|1.85|1.8
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|13.03|12.94|12.56|12.62|12.91|12.94|12.84|12.72|12.66|12.75|12.62|12.47|12.38|12.81|12.81|12.69|12.69|12.81|13||12.97|13|13.06|13.16|13.03|13.16|12.88|12.81|12.81|13.16|13.31|13.25|13|12.91|13.16|13.47|13.47|13.47|13.56|13.66|13.5|13.44|13.5|13.41|13.22|13.12|12.94|12.72|12.84|12.81|12.81|12.75|12.53|12.41|12.28|12.06|12.03|12.03|12.09|12.06|11.94|11.81|11.44||11.34|11.22|11.44|11.88|11.97|11.97|11.91|11.88|11.84|11.69|11.47|11.47|11.44|11.47|11.56|11.5|11.66|11.53|11.38|11.25|11.53|11.66|11.41|11.19|11.06||10.81|10.47|10.44|10.41|10.41|10.31|10.16|10.06|10.12|10.03|9.88|9.91|9.88|9.81|9.94|9.97|9.59|9.19|9.16|9.06|9.06|9.06|9|9.19|9|8.94|8.91|8.91|8.72|8.66|8.66|8.59|8.62|8.44|8.41|8.44|8.38|8.53|8.72|8.69|8.72|8.94|8.78|8.78|8.62||8.72|8.94|9|8.81|8.91|8.72|8.56|8.5|8.44|8.47|8.44|8.31|8.44|8.47|8.31|8.16|8.16|8.16|8|8.03|7.94|8.06|8.16||8.19|8.03|7.88|7.88|7.81|7.91|7.88|7.94|7.75|7.62|7.44|7.44|7.44|7.44|7.44|7.41|7.38|7.19|7.06|7.03|6.97|7.06|6.97|7|7.09|7.03|7.09|7.03|7.09|6.88|6.81|6.78|6.75|6.78||6.81|6.72|6.66|6.69||6.69|6.78|6.75|6.84|6.91|6.75|6.84|7|7|6.97|6.97|7|6.97|6.69|6.72|6.66|6.66|6.59|6.56|6.56|6.53||6.59|6.56|6.5|6.5|6.5|6.44|6.56|6.59|6.5|6.72|6.69|6.81|6.88|7.12|7.12|7.09|7.06|7.06|7.03|7.03|7.03|7.03|7.09|7.12|7|7.06|7.06|7.09|7.06|7.06
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|6.39|6.33|6.28|6.33|6.38|6.44|6.44|6.41|6.56|6.58|6.62|6.58|6.87|6.91|6.97|7.04|7.02|7.01|7.04||6.97|6.97|6.99|6.96|6.96|6.92|6.92|6.74|6.71|6.76|6.82|6.87|6.91|6.91|6.96|7.07|7.06|7.11|7.12|7.14|7.22|7.17|7.12|7.17|6.99|6.86|6.72|6.61|6.64|6.64|6.66|6.74|6.72|6.81|6.76|6.82|6.66|6.64|6.62|6.64|6.58|6.53|6.44||6.44|6.41|6.54|6.61|6.76|6.69|6.64|6.61|6.61|6.72|6.82|6.86|6.86|6.86|6.87|6.96|6.79|6.67|6.62|6.61|6.74|6.56|6.51|6.51|6.53||6.36|6.28|6.14|6.06|5.95|5.91|5.9|5.91|5.9|5.95|5.9|5.75|5.71|5.71|5.7|5.76|5.8|5.91|5.93|5.93|5.95|5.9|5.91|5.93|5.93|5.96|5.95|5.93|5.93|5.91|5.96|5.98|6.01|5.96|5.93|5.91|5.91|5.93|5.85|5.83|5.8|5.76|5.75|5.75|5.76||5.78|5.81|5.81|5.81|5.83|5.86|5.83|5.78|5.7|5.68|5.7|5.76|5.7|5.63|5.58|5.63|5.6|5.53|5.5|5.52|5.55|5.56|5.68||5.61|5.47|5.33|5.25|5.2|5.22|5.13|5.15|5.05|5.05|5.07|5.07|5.12|5.1|5.13|5.07|5.05|5.03|5|4.97|5.03|5.05|5.02|5.03|5.05|4.97|4.92|4.9|4.89|4.87|4.89|4.9|4.89|4.87||4.87|4.85|4.84|4.82||4.84|4.85|4.84|4.84|4.84|4.84|4.84|4.85|4.84|4.75|4.65|4.6|4.6|4.62|4.59|4.57|4.6|4.55|4.5|4.5|4.54||4.54|4.54|4.6|4.64|4.64|4.67|4.67|4.65|4.7|4.74|4.72|4.7|4.7|4.7|4.7|4.69|4.65|4.67|4.64|4.64|4.64|4.62|4.65|4.69|4.65|4.65|4.7|4.72|4.77|4.75
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|8.91|9.06|8.79|8.79|8.82|8.79|8.7|8.62|8.67|8.47|8.32|8.44|8.56|8.65|8.73|8.65|8.73|8.67|8.79||8.65|8.76|8.7|8.59|8.5|8.5|8.29|8.18|8.12|8.15|8.12|8.12|8.26|8.18|8.09|8.15|8.21|8.41|8.47|8.29|8.29|8.21|8.18|8.26|8.35|8.21|8|7.88|7.8|7.85|7.74|7.71|7.5|7.5|7.65|7.5|7.74|7.71|7.59|7.47|7.36|7.33|7.24||7.3|7.3|7.38|7.36|7.38|7.41|7.38|7.36|7.3|7.44|7.41|7.27|7.3|7.53|7.74|7.71|7.5|7.53|7.44|7.59|7.97|7.82|7.36|7.36|7.38||7.5|7.36|7.36|7.38|7.41|7.27|7.38|7.53|7.5|7.33|7.06|7|7|6.95|6.89|7|7.03|6.97|6.97|6.95|7.09|7.12|7.03|7.03|7|6.97|7.03|7.09|7.12|6.89|6.86|6.74|6.62|6.51|6.39|6.24|5.92|6.21|6.51|6.48|6.51|6.45|6.45|6.54|6.48||6.42|6.45|6.56|6.65|6.89|7|7.12|7.15|6.95|6.68|6.71|6.8|6.92|6.86|6.92|6.95|6.83|6.97|6.95|6.92|7.03|7.06|7.15||7.27|7.24|7.03|6.97|6.65|6.68|6.83|6.95|6.95|6.89|6.95|7|6.83|6.77|6.8|6.89|6.83|6.83|6.62|6.68|6.68|6.8|6.83|6.77|6.8|6.77|6.74|6.74|6.71|6.65|6.89|6.8|6.24|6.18||6.39|6.39|6.36|6.36||6.3|6.24|6.21|6.18|6.12|6.12|6.1|6.12|6.1|6.07|6.3|6.3|6.3|6.21|6.12|6.12|6.15|5.98|5.92|5.89|5.77||5.8|5.77|5.77|5.71|5.71|5.63|5.8|5.77|5.89|6.21|6.12|6.18|6.1|6.18|6.21|6.04|5.92|5.95|5.89|5.74|5.71|5.77|5.8|5.95|5.77|5.77|5.71|5.71|5.8|5.45
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|5.65|5.62|5.46|5.5|5.5|5.46|5.46|5.5|5.5|5.53|5.53|5.56|5.53|5.5|5.5|5.46|5.59|5.53|5.65||5.74|5.77|5.74|5.74|5.83|5.87|5.87|5.83|5.83|5.93|5.93|5.9|5.77|5.74|5.71|5.8|5.8|5.87|5.83|5.77|5.77|5.87|5.62|5.62|5.53|5.65|5.53|5.31|5.25|5.19|5.19|5.22|5.12|5.12|5.16|5.16|5.12|5.19|5.19|5.22|5.19|5.22|5.12||5.12|5.06|5.09|5.19|5.28|5.34|5.28|5.22|5.22|5.16|5.16|5.06|5.12|5.06|5.09|5.16|5.12|5.12|5.19|5.12|5.22|5.28|5.34|5.28|5.25||5.28|5.28|5.19|5.19|5.19|5.16|5.16|5.12|5.03|4.94|5|4.94|4.82|4.75|4.75|4.82|4.79|4.82|4.79|4.75|4.82|4.75|4.66|4.6|4.66|4.63|4.6|4.69|4.75|4.72|4.69|4.66|4.75|4.75|4.75|4.75|4.75|4.79|4.75|4.79|4.79|4.82|4.82|4.82|4.79||4.79|4.79|4.82|4.72|4.72|4.91|4.88|4.85|4.79|4.69|4.72|4.79|4.79|4.69|4.66|4.6|4.57|4.63|4.57|4.6|4.69|4.72|4.82||4.85|4.85|4.82|4.85|4.82|4.85|4.91|4.94|4.91|4.88|4.94|4.94|4.82|4.75|4.72|4.72|4.75|4.82|4.66|4.63|4.66|4.63|4.54|4.6|4.57|4.63|4.66|4.54|4.32|4.35|4.45|4.41|4.35|4.32||4.35|4.38|4.23|4.41||4.32|4.29|4.26|4.29|4.23|4.2|4.17|4.2|4.23|4.2|4.29|4.29|4.32|4.32|4.32|4.29|4.2|4.11|4.08|4.04|4.04||4.08|4.01|4.01|4.08|4.08|4.11|4.14|4.14|4.14|4.2|4.2|4.23|4.2|4.26|4.35|4.35|4.38|4.41|4.41|4.41|4.38|4.35|4.35|4.35|4.29|4.32|4.29|4.29|4.48|4.51
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|7.03|7.02|6.97|7|6.98|7.02|7.05|7.06|7.05|7|7.02|6.97|7.09|7.14|7.09|7.08|7.08|7.08|7.17||7.23|7.28|7.09|6.97|7.03|6.89|6.81|6.8|6.73|6.8|6.84|6.84|6.86|6.81|6.8|6.81|6.8|6.81|6.83|6.72|6.66|6.69|6.7|6.67|6.66|6.66|6.67|6.56|6.59|6.64|6.64|6.66|6.53|6.48|6.61|7.02|7.17|7.16|7.12|7.14|7.12|7.12|7.12||7.16|7.08|7.14|7.19|7.3|7.28|7.19|7.11|7.08|7|6.95|6.84|6.88|6.95|7.08|7.06|7.02|7.05|7.06|7.05|7.06|7|6.81|6.78|6.75||6.78|6.77|6.78|6.83|6.88|6.89|6.89|6.84|6.91|6.92|6.92|6.78|6.75|6.75|6.75|6.78|6.75|6.77|6.75|6.69|6.77|6.77|6.75|6.7|6.67|6.62|6.62|6.59|6.52|6.44|6.44|6.44|6.47|6.44|6.38|6.34|6.27|6.33|6.38|6.28|6.28|6.23|6.25|6.25|6.16||6.09|6.05|6.22|6.3|6.31|6.53|6.55|6.52|6.5|6.47|6.53|6.5|6.5|6.58|6.56|6.5|6.5|6.59|6.53|6.56|6.7|6.72|6.73||6.77|6.69|6.69|6.7|6.69|6.7|6.78|6.78|6.69|6.69|6.72|6.67|6.66|6.72|6.72|6.72|6.55|6.47|6.41|6.45|6.41|6.62|6.72|6.73|6.69|6.56|6.44|6.44|6.53|6.52|6.52|6.42|6.39|6.38||6.41|6.42|6.41|6.42||6.44|6.38|6.44|6.58|6.64|6.69|6.72|6.73|6.77|6.84|6.86|6.86|6.77|6.62|6.56|6.5|6.59|6.69|6.53|6.5|6.5||6.5|6.5|6.47|6.41|6.27|6.23|6.47|6.42|6.34|6.36|6.44|6.53|6.58|6.59|6.64|6.66|6.7|6.84|6.88|6.94|7.06|7.12|7.14|7.12|7.14|7.14|7.05|7.06|7.06|6.97
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|0.21|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|0.21|0.21||0.22|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.24|0.25||0.26|0.25|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|0.26|0.26|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.31|0.31|0.31|0.31|0.31|0.32|0.32||0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.37|0.37|0.37||0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.4|0.38|0.37|0.37|0.38|0.38|0.38|0.39|0.39|0.39|0.37|0.36|0.37|0.38|0.35|0.34|0.34|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31||0.3|0.31|0.31|0.31||0.32|0.31|0.31|0.32|0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.31|0.31|0.3|0.3|0.3||0.31|0.3|0.29|0.3|0.3|0.29|0.31|0.3|0.3|0.31|0.31|0.3|0.31|0.31|0.32|0.32|0.33|0.33|0.31|0.31|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.31|0.31|0.31
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|13.19|12.91|12.53|12.5|12.44|12.47|12.41|12.31|12.25|12.34|12.34|12.38|12.47|12.53|12.47|12.53|12.75|12.72|12.53||12.31|12.28|12.31|12.34|12.31|12.28|12.12|12.16|12.09|12.12|11.94|11.94|11.94|11.91|11.91|12|11.69|11.75|11.78|11.75|11.72|11.88|12.03|12.06|12|11.97|12.06|12.78|12.84|12.81|12.81|12.81|12.66|12.56|12.41|12.31|12.28|12.28|12.38|12.16|12.09|12.03|11.94||12|11.78|12.12|12.25|12.31|12.28|12.06|11.88|11.91|12|11.88|11.84|11.81|11.97|12.28|12.41|12.34|12.44|12.44|12.22|12.34|12.34|12.38|12.38|12.28||12.5|12.38|12.28|12.38|12.56|12.66|12.62|12.56|12.56|12.5|12.44|12.22|12.16|12.09|12.06|12.19|12.16|12.22|12.22|12|12.03|11.88|11.75|11.84|11.97|11.91|11.91|12.06|12.12|12.03|12|11.88|12|12|11.97|11.78|11.75|11.69|11.66|11.62|11.66|11.59|11.62|11.62|11.53||11.56|11.53|11.56|11.44|11.44|11.56|11.5|11.5|11.44|11.38|11.34|11.16|11.19|11.28|11.22|11.16|11.12|11.19|11.16|11.28|11.31|11.34|11.56||11.53|11.5|11.41|11.44|11.41|11.53|11.62|11.56|11.44|11.44|11.34|11.34|11.38|11.41|11.34|11.28|11.09|11.03|11|11|11.03|11.03|11|11.03|11.06|11.09|11.12|11.12|11.12|11.06|11.03|11.09|11.09|11.06||11.31|11.31|11.28|11.31||11.34|11.34|11.28|11.44|11.31|11.28|11.31|11.31|11.31|11.31|11.22|11.22|11.25|11.12|11.09|11|11.03|10.97|10.78|10.75|10.62||10.81|10.56|10.38|10.44|10.41|10.34|10.5|10.44|10.5|10.66|10.59|10.62|10.75|10.94|11.12|11.09|10.84|11.06|11.06|11|11.22|11.19|11.12|11.12|10.94|10.88|10.97|10.88|10.91|10.91
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2.73|2.71|2.69|2.7|2.7|2.69|2.7|2.69|2.69|2.66|2.61|2.6|2.62|2.63|2.62|2.57|2.6|2.61|2.65||2.65|2.63|2.64|2.66|2.68|2.69|2.66|2.63|2.66|2.72|2.75|2.74|2.75|2.72|2.71|2.83|2.86|2.89|2.8|2.72|2.7|2.7|2.67|2.67|2.64|2.63|2.59|2.53|2.52|2.51|2.52|2.53|2.51|2.5|2.5|2.44|2.42|2.42|2.42|2.36|2.29|2.28|2.25||2.24|2.21|2.22|2.22|2.21|2.2|2.15|2.12|2.13|2.16|2.22|2.19|2.19|2.22|2.2|2.22|2.21|2.2|2.19|2.19|2.19|2.19|2.18|2.17|2.19||2.18|2.15|2.15|2.16|2.18|2.18|2.17|2.16|2.16|2.14|2.12|2.05|2.04|2.06|2.09|2.19|2.25|2.28|2.29|2.3|2.3|2.27|2.27|2.26|2.26|2.25|2.24|2.25|2.23|2.22|2.22|2.22|2.22|2.22|2.19|2.16|2.16|2.17|2.16|2.16|2.16|2.15|2.15|2.15|2.12||2.13|2.15|2.15|2.15|2.17|2.19|2.16|2.15|2.18|2.17|2.17|2.15|2.14|2.11|2.1|2.09|2.08|2.08|2.08|2.13|2.16|2.16|2.2||2.22|2.22|2.22|2.22|2.22|2.24|2.27|2.29|2.29|2.27|2.23|2.23|2.23|2.22|2.22|2.19|2.11|2.08|2.01|2|2.03|2.02|1.99|1.98|1.99|1.98|1.98|1.99|1.98|1.96|1.97|1.97|1.97|1.96||1.99|1.95|1.92|1.92||1.94|1.94|1.95|1.98|1.99|1.92|1.89|1.88|1.89|1.92|1.9|1.91|1.88|1.84|1.82|1.82|1.85|1.81|1.78|1.77|1.78||1.78|1.75|1.72|1.72|1.72|1.71|1.71|1.7|1.7|1.73|1.73|1.75|1.75|1.77|1.81|1.8|1.8|1.8|1.83|1.82|1.88|1.88|1.87|1.82|1.78|1.78|1.76|1.75|1.75|1.76
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|11.84|11.53|11.53|11.62|11.5|11.78|11.91|11.78|11.84|11.59|11.47|11.38|11.53|11.81|11.75|11.81|12.12|12.44|12.53||12.53|12.5|12.47|12.44|12.28|12.44|13.19|13|13|13.06|13.28|13.31|13.5|13.41|13.44|13.56|13.62|13.91|13.06|13.06|12.94|13.62|13.97|14|14.44|14.59|14.56|14.56|14.06|14.19|13.59|13.56|13.38|13.28|13.22|13|12.94|13.03|12.94|12.69|12.69|12.66|12.41||12.44|12.44|12.28|12.44|12.38|12.81|12.75|11.53|11.5|11.31|11.09|11|11.06|11.12|11.09|11.09|10.94|11.03|10.88|11.28|11.06|11.06|10.91|10.88|10.94||10.84|10.94|10.97|11.03|10.84|10.53|10.44|10.34|10.34|10.38|10.34|10.25|10.22|10.22|10.25|10.19|10.09|10.06|10.25|10.41|10.34|10.22|10.22|10.28|10.47|10.88|10.44|9.75|9.53|9.84|9.72|9.88|9.66|9.72|9.31|8.31|8.41|8.41|8.41|8.25|8.25|8.22|8.06|7.97|7.81||7.78|7.84|7.72|7.62|7.75|8|8|8.06|8.03|8.06|8.06|8.06|8.12|8.03|8.03|7.94|8|7.88|7.91|7.94|8|8|8.22||7.88|7.91|7.81|7.75|7.66|7.62|7.69|7.72|7.62|7.69|7.81|7.81|7.84|7.94|7.91|7.88|7.94|7.97|7.88|7.84|7.81|7.94|7.91|7.84|7.81|7.84|7.72|7.72|7.69|7.66|7.69|7.78|7.62|7.69||7.88|7.72|7.78|7.91||7.91|7.88|7.81|8|7.88|7.84|7.84|7.84|7.91|7.97|7.84|7.88|7.81|7.81|7.78|7.5|7.72|7.66|7.56|7.56|7.53||7.59|7.56|7.53|7.53|7.5|7.5|7.53|7.41|7.47|7.81|7.88|8|8.03|8.09|8.25|8.12|8.16|8.03|7.97|7.97|8.34|8.38|8.47|8.44|8.16|8.12|8.03|7.94|7.88|7.94
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|2.27|2.22|2.2|2.2|2.2|2.2|2.2|2.2|2.22|2.22|2.27|2.27|2.27|2.16|2.14|2.16|2.16|2.16|2.16||2.16|2.16|2.11|2.14|2.14|2.14|2.11|2.11|2.11|2.16|2.16|2.14|2.16|2.16|2.16|2.16|2.16|2.16|2.18|2.18|2.18|2.2|2.18|2.18|2.22|2.22|2.18|2.14|2.14|2.14|2.14|2.11|2.05|2.03|2|2|2|2|2|1.98|2.03|1.98|1.98||1.98|2|2.03|2.03|2.03|2.03|2.05|2.05|2.07|2.07|2.07|2.07|2.09|2.05|2.03|2.03|2.03|2|2|2|1.96|1.88|1.87|1.79|1.76||1.76|1.76|1.76|1.81|1.81|1.83|1.83|1.83|1.76|1.74|1.9|1.9|1.9|1.87|1.87|1.87|1.87|1.9|1.9|1.9|1.9|1.94|1.83|1.72|1.7|1.7|1.7|1.7|1.7|1.68|1.7|1.68|1.68|1.68|1.7|1.68|1.68|1.67|1.66|1.66|1.66|1.66|1.66|1.66|1.64||1.63|1.61|1.61|1.61|1.61|1.66|1.66|1.66|1.66|1.66|1.68|1.68|1.68|1.66|1.68|1.68|1.63|1.63|1.61|1.61|1.61|1.61|1.61||1.61|1.63|1.58|1.57|1.57|1.57|1.57|1.57|1.56|1.57|1.61|1.61|1.62|1.59|1.55|1.55|1.53|1.55|1.55|1.55|1.53|1.48|1.48|1.48|1.44|1.44|1.46|1.46|1.42|1.44|1.42|1.42|1.46|1.39||1.42|1.42|1.42|1.42||1.39|1.39|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.48|1.48|1.46|1.49|1.48|1.48|1.46||1.48|1.48|1.55|1.48||1.48|1.46|1.48|1.55|1.55|1.55|1.55|1.55|1.53|1.53|1.53|1.59|1.55|1.55|1.55|1.57|1.55|1.55|1.55|1.53|1.53|1.53|1.53||1.53
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|6.16|6|5.81|5.81|5.84|5.94|5.97|5.69|5.56|5.53|5.88|6.03|6.12|6.06|6.12|6.12|6.12|6.09|6.06||6.06|6|6.06|6.16|6.16|6.25|6.31|6.09|5.97|6|5.88|5.94|5.97|6|5.97|6|6|6.06|5.84|5.59|5.56|5.25|5.41|5.75|5.72|5.69|5.66|5.5|5.38|5.31|5.41|5.5|5.53|5.59|5.56|5.66|5.44|5.38|5.34|5.19|5.12|5|4.72||4.72|4.66|4.84|5.09|5.12|5.12|5.19|5.12|5.06|5.19|5.09|5.09|5.12|5.06|5.03|5.16|5.22|5.22|4.94|4.78|4.75|4.62|4.53|4.38|4.34||4.34|4.31|4.34|4.38|4.44|4.47|4.41|4.38|4.41|4.44|4.38|4.22|4.25|4.22|4.22|4.22|4.22|4.22|4.25|4.25|4.28|4.44|4.34|4.41|4.34|4.31|4.34|4.41|4.34|4.12|4.03|3.97|4|4.03|4|3.97|4.03|4.03|4.03|4|4|3.97|3.94|3.75|3.72||3.75|3.75|3.81|3.78|3.84|3.97|3.97|3.97|3.88|3.94|3.94|3.88|3.91|4.03|4.06|4.06|4.06|4.06|4.12|4.09|4.03|4|4.12||4.19|4.19|4.22|4.09|4.06|4.09|4.22|4.34|4.38|4.41|4.44|4.44|4.44|4.44|4.47|4.38|4.25|4.12|4.09|4.12|4.16|4.16|4.09|4.06|4.09|4.12|4|3.97|3.81|3.81|3.81|3.78|3.72|3.75||3.72|3.78|3.62|3.62||3.62|3.59|3.59|3.56|3.59|3.59|3.59|3.59|3.53|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.47|3.44|3.44|3.53|3.5||3.47|3.44|3.44|3.44|3.44|3.44|3.41|3.44|3.41|3.41|3.38|3.38|3.31|3.34|3.38|3.41|3.38|3.41|3.47|3.47|3.47|3.47|3.47|3.47|3.53|3.53|3.53|3.47|3.44|3.38
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|13.71|13.66|13.66|13.71|13.66|13.71|13.71|13.71|13.71|13.71|13.71|13.56|13.56|13.66|13.71|13.61|13.56|13.66|13.71||13.71|13.71|13.71|13.71|13.61|13.61|13.56|13.46|13.41|13.41|13.3|13.25|13.36|13.25|13.25|13.3|13.2|13.71|13.96|13.81|13.81|13.86|13.96|14.02|14.07|14.02|13.86|13.66|13.61|13.56|13.41|13.41|13.25|13.25|13.25|13.25|13.25|13.2|13.1|13|12.9|12.85|12.75||12.9|12.75|12.95|13.05|13|13|13|13|13.1|13.1|13.05|12.95|12.69|12.64|12.54|12.44|12.14|12.14|12.03|11.98|11.93|11.83|11.83|11.78|11.93||11.93|11.93|11.93|11.98|12.03|11.98|11.98|11.98|11.93|11.93|11.53|11.48|11.37|11.68|11.63|11.68|11.68|11.73|11.83|11.78|11.78|11.78|11.78|11.73|11.83|11.78|11.63|11.53|11.37|11.27|11.22|11.22|11.22|11.27|11.22|11.22|11.22|11.22|11.17|11.07|11.07|11.02|10.97|10.97|10.92||11.02|11.02|11.02|10.97|11.02|11.12|11.07|11.12|11.02|10.97|10.97|11.02|11.17|11.12|11.17|11.17|11.12|11.17|11.12|11.07|11.22|11.32|11.48||11.32|11.22|11.07|11.07|10.97|10.87|11.32|11.48|11.68|11.63|11.68|11.73|11.68|11.73|11.73|11.68|11.53|11.48|11.37|11.37|11.32|11.37|11.27|11.27|11.22|11.17|11.27|11.22|11.22|11.27|11.27|11.27|11.17|11.22||11.32|11.12|11.12|11.12||11.02|10.92|10.92|10.87|10.87|10.82|10.82|10.92|11.12|11.12|11.17|11.17|11.17|11.17|11.22|11.17|11.22|11.17|11.12|11.07|11.12||11.22|11.12|11.07|11.17|11.17|11.22|11.48|11.43|11.43|11.48|11.58|11.98|11.98|12.03|12.03|11.98|11.93|11.78|11.68|11.63|11.63|11.73|11.78|11.88|11.88|11.88|12.09|12.03|11.98|11.98
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.3|0.3|0.31|0.31|0.32|0.33|0.32|0.32|0.32|0.31|0.32|0.32|0.33|0.34|0.34|0.34|0.34|0.33|0.34||0.34|0.35|0.35|0.34|0.34|0.35|0.33|0.32|0.31|0.33|0.32|0.32|0.33|0.32|0.33|0.33|0.33|0.35|0.35|0.35|0.34|0.35|0.36|0.36|0.35|0.33|0.32|0.32|0.32|0.32|0.32|0.33|0.31|0.29|0.28|0.27|0.28|0.28|0.28|0.27|0.27|0.26|0.25||0.24|0.23|0.24|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.25||0.24|0.25|0.26|0.25|0.25|0.24|0.24|0.24|0.24|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.19|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.18|0.19|0.2|0.2||0.2|0.21|0.2|0.2|0.19|0.2|0.21|0.21|0.21|0.21|0.22|0.23|0.22|0.22|0.22|0.21|0.19|0.19|0.19|0.19|0.18|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.15|0.15||0.14|0.15|0.14|0.14||0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.17|0.16|0.16|0.16|0.16|0.16|0.16
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|1.27|1.26|1.23|1.22|1.18|1.17|1.19|1.17|1.15|1.14|1.13|1.16|1.19|1.2|1.2|1.23|1.26|1.26|1.19||1.22|1.22|1.21|1.22|1.24|1.24|1.24|1.24|1.23|1.26|1.26|1.26|1.23|1.22|1.2|1.21|1.2|1.21|1.19|1.18|1.16|1.18|1.11|1.06|1.06|1.09|1.05|1.09|1.09|1.06|1.05|1.05|1.04|1.05|1.05|1.03|1.02|1.01|1.01|1.02|1.04|1.04|1.05||1.05|1.03|1.03|1.06|1.05|1.05|1.06|1.03|1.11|1.13|1.11|1.11|1.11|1.11|1.11|1.14|1.1|1.04|1.02|1.02|1.01|1.01|1|0.96|1||1.03|1.05|1.07|1.07|1.09|1.11|1.11|1.13|1.14|1.14|1.11|1.09|1.08|1.08|1.08|1.07|1.07|1.08|1.08|1.08|1.1|1.11|1.13|1.11|1.15|1.16|1.16|1.14|1.15|1.15|1.16|1.08|1.11|1.13|1.07|1.06|1.05|1.06|1.04|1|0.98|0.94|0.94|0.94|0.95||0.98|0.98|0.99|0.99|0.98|0.99|0.98|0.97|0.97|0.94|0.95|0.92|0.91|0.91|0.9|0.89|0.88|0.88|0.89|0.89|0.9|0.9|0.91||0.91|0.91|0.91|0.91|0.89|0.89|0.92|0.93|0.92|0.92|0.94|0.93|0.93|0.91|0.89|0.86|0.84|0.82|0.83|0.83|0.89|0.81|0.84|0.86|0.86|0.91|0.95|0.96|0.96|0.96|0.96|0.98|0.97|0.96||0.95|0.93|0.92|0.94||0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.97|0.97|0.97|0.98|0.99|0.99|0.99|0.99|0.97|0.96|0.96|0.96|0.97||0.97|0.96|0.96|0.96|0.96|0.96|0.96|0.95|0.97|0.96|0.97|0.97|0.97|0.98|0.98|0.98|0.97|0.97|0.98|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.98|0.98|0.99
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|6.81|6.69|6.69|6.75|6.74|6.72|6.74|6.83|6.85|6.93|6.94|6.94|6.96|6.94|6.93|6.94|6.92|6.9|6.9||6.89|6.86|6.71|6.68|6.67|6.64|6.68|6.68|6.62|6.64|6.74|6.75|6.76|6.75|6.72|6.82|6.86|6.89|7|6.85|6.6|6.49|6.49|6.53|6.53|6.54|6.51|6.51|6.47|6.5|6.53|6.51|6.53|6.51|6.61|6.5|6.47|6.5|6.5|6.46|6.22|6.24|6.14||6.18|6.19|6.28|6.31|6.32|6.28|6.21|6.18|6.22|6.21|6.19|6.11|6.15|6.24|6.26|6.29|6.32|6.39|6.25|6.19|6.26|6.19|6.1|6.1|6.06||6.06|6.06|6.06|6.04|6.04|5.94|5.93|5.89|5.93|5.96|5.86|5.81|5.82|5.78|5.76|5.75|5.81|5.86|6.01|5.96|5.96|5.92|5.97|6.06|6.1|6.07|6.1|6.17|6.17|6.08|6.04|6.03|6.06|6.04|6.03|6.03|6|5.99|5.99|5.94|5.89|5.9|5.89|5.86|5.83||5.83|5.81|5.78|5.78|5.81|5.83|5.85|5.87|5.89|5.87|5.92|5.93|5.93|5.94|5.92|5.81|5.83|5.86|5.86|5.83|5.86|5.79|5.99||6.03|5.97|5.93|5.94|5.93|5.93|5.97|6.01|5.94|5.9|5.82|5.67|5.72|5.74|5.69|5.64|5.57|5.53|5.5|5.49|5.53|5.53|5.51|5.5|5.53|5.56|5.53|5.56|5.5|5.46|5.43|5.26|5.17|5.1||5.22|5.19|5.17|5.19||5.19|5.11|5.1|5.11|5.08|5.11|5.12|5.11|5.18|5.26|5.28|5.33|5.36|5.37|5.33|5.31|5.31|5.26|5.22|5.18|5.18||5.22|5.22|5.18|5.17|5.11|5.19|5.26|5.26|5.32|5.39|5.43|5.47|5.46|5.51|5.5|5.5|5.6|5.57|5.6|5.56|5.65|5.72|5.78|5.76|5.68|5.61|5.75|5.78|5.81|5.85
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|7.26|7.21|7.28|7.3|7.37|7.36|7.35|7.33|7.28|7.17|7.14|7.14|7.14|7.14|7.12|7.1|7.1|7.08|7.01||6.96|6.94|6.89|6.89|6.87|6.85|6.8|6.8|6.8|6.78|6.78|6.78|6.74|6.74|6.74|6.8|6.74|6.74|6.74|6.74|6.74|6.74|6.71|6.67|6.67|6.67|6.67|6.6|6.6|6.65|6.85|6.85|6.85|6.85|6.76|6.71|6.65|6.62|6.62|6.6|6.55|6.55|6.55||6.55|6.55|6.55|6.55|6.53|6.51|6.51|6.51|6.51|6.5|6.53|6.55|6.58|6.55|6.55|6.55|6.55|6.53|6.46|6.42|6.42|6.31|6.28|6.28|6.26||6.26|6.26|6.24|6.21|6.21|6.17|6.15|6.15|6.15|6.15|6.08|6.01|6.01|6.01|6.01|6.1|6.12|6.12|6.21|6.2|6.24|6.21|6.12|6.12|6.12|6.12|6.12|6.19|6.18|6.17|6.19|6.19|6.17|6.03|5.99|5.87|5.76|5.74|5.67|5.6|5.53|5.53|5.53|5.49|5.49||5.49|5.49|5.47|5.47|5.47|5.53|5.53|5.56|5.56|5.53|5.53|5.55|5.53|5.53|5.53|5.49|5.49|5.49|5.49|5.49|5.49|5.49|5.53||5.49|5.5|5.55|5.53|5.44|5.47|5.49|5.49|5.49|5.47|5.49|5.47|5.44|5.44|5.49|5.31|5.24|5.17|5.08|5.08|4.99|4.92|4.9|4.88|4.9|4.9|4.92|4.92|4.9|4.85|4.85|4.85|4.79|4.79||4.79|4.79|4.76|4.76||4.79|4.79|4.79|4.79|4.79|4.81|4.81|4.79|4.85|4.85|4.85|4.9|4.88|4.85|4.9|4.9|4.94|4.94|4.94|4.94|4.97||4.97|4.88|4.88|4.88|4.88|4.9|4.9|4.92|4.9|5.17|5.33|5.38|5.38|5.4|5.39|5.38|5.4|5.38|5.38|5.38|5.41|5.42|5.49|5.49|5.44|5.47|5.42|5.35|5.33|5.28
00198|241|/equities/citigroup|SnP500/R1000VALUE|23.13|23.13|22.29|22.6|22.4|22.5|22.29|22.19|22.19|21.98|21.88|22.29|22.71|22.4|22.29|22.08|22.08|22.19|22.5||22.5|22.6|21.88|22.08|22.19|22.29|22.19|22.29|22.4|22.19|22.6|22.71|22.5|22.19|21.88|22.71|22.92|22.81|22.81|22.5|22.29|22.4|22.81|22.81|22.29|22.5|21.35|21.35|20.73|20.63|20.21|20.42|19.69|19.79|20.1|19.69|19.79|19.69|19.58|19.06|18.75|18.44|18.44||18.44|18.13|18.23|19.17|19.48|19.48|19.38|19.17|19.27|19.48|19.38|19.38|19.48|19.48|19.79|19.79|19.79|19.69|19.58|19.27|19.27|18.96|18.54|18.33|18.23||18.23|18.44|18.33|18.02|17.81|17.5|17.5|17.5|17.6|17.6|17.4|17.08|17.08|17.08|17.19|17.08|16.88|17.4|17.5|17.29|17.29|17.29|17.29|17.29|17.5|17.5|17.5|17.71|17.4|17.4|17.29|17.19|17.5|17.5|17.6|18.13|18.02|18.13|17.5|17.6|17.71|17.6|17.6|17.5|17.6||17.5|18.13|18.23|18.23|18.23|18.44|18.33|18.44|18.44|18.13|18.23|18.33|18.44|18.33|18.02|18.33|18.23|18.23|18.75|19.06|19.06|18.96|19.79||19.79|19.79|19.79|19.79|19.58|19.79|20|19.9|19.38|19.17|19.38|19.17|19.27|19.58|19.58|18.85|18.54|18.65|18.23|18.23|18.44|18.44|18.13|18.23|18.54|18.65|18.54|18.44|18.44|17.92|17.92|17.81|17.6|17.5||17.92|18.13|18.02|18.23||18.13|18.02|18.23|18.33|18.02|17.71|17.6|17.71|17.81|18.54|18.44|18.33|18.23|17.92|17.92|18.23|18.44|18.33|18.13|17.92|17.92||17.19|17.08|17.19|17.19|17.08|17.5|18.33|18.23|18.75|19.38|19.38|19.38|19.38|19.58|19.69|19.69|19.69|19.69|19.79|19.69|19.9|19.9|19.9|19.79|19.38|19.48|19.38|19.17|19.17|19.58
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|10.38|10.31|10.25|10.25|10.28|10.41|10.31|10.09|10.12|10.06|9.94|10.22|10.25|10.44|10.38|10.25|10.59|10.69|10.66||10.75|10.72|10.72|10.66|10.69|10.66|10.5|10.44|10.28|10.5|10.69|10.66|10.66|10.53|10.5|10.69|10.72|10.75|11.03|10.78|10.75|10.75|10.69|10.62|10.53|10.56|10.41|10.12|10.09|10.03|10.09|10.09|10.12|10.12|10.25|10.06|10.12|10|9.97|9.91|9.78|9.69|9.59||9.41|9.12|9.41|9.69|9.97|9.81|9.66|9.5|9.47|9.31|9.25|9.19|9.34|9.28|9.25|9.47|9.62|9.62|9.62|9.59|9.59|9.62|9.44|9.31|9.25||9.12|9.12|9.09|9|9.06|9|8.97|8.94|8.94|8.94|8.88|8.84|8.81|8.78|8.81|8.84|8.72|8.66|8.75|8.69|8.66|8.62|8.62|8.59|8.81|8.81|8.66|8.62|8.53|8.41|8.31|8.25|8.19|8.16|8.09|8.03|7.97|7.97|7.88|7.84|7.81|7.81|7.84|7.78|7.78||7.88|7.91|7.84|7.75|7.78|7.91|8|8.09|8.03|7.94|8|8.03|8|8.03|7.97|7.94|7.88|7.78|7.69|7.78|7.97|8|8.12||8.28|8.25|8.19|8.19|8.25|8.28|8.28|8.28|8.25|8.25|8.41|8.59|8.56|8.5|8.47|8.44|8.25|8.12|7.88|7.78|7.91|8.03|7.94|7.91|7.78|7.66|7.69|7.69|7.78|7.75|7.69|7.59|7.56|7.53||7.72|7.72|7.72|7.72||7.75|7.81|7.81|7.81|7.78|7.72|7.69|7.78|7.78|7.78|7.81|7.81|7.81|7.78|7.84|7.84|7.84|7.84|7.81|7.81|7.78||7.81|7.88|7.75|7.84|7.81|7.75|7.72|7.69|7.75|7.81|7.75|7.81|7.81|7.91|7.88|7.84|7.84|8.03|7.97|7.81|7.97|8.16|8.09|8.12|8.12|8|7.81|7.88|7.81|7.88
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|34.75|34.62|34.25|34.25|34|33.88|34|33.62|33.5|33.38|34|34.38|34.38|34.25|33.25|34.12|34.5|33.88|33||33|34|33.88|33.75|33.88|33.62|33.75|32.88|32.38|32.88|33.5|33.5|33.62|33.12|33.25|33.88|34.62|34.62|34.12|34.12|34.38|34.38|34.38|34.5|34.12|32.62|31.38|31.12|31|31|30.88|31.25|31.12|31|31|31.12|31|30.88|31.25|30.5|30.62|30.5|30.62||30.62|30.25|30.38|30.25|29.25|28.5|28|27.5|27.75|28.5|28.38|28.25|28.25|28.12|28.25|28.12|28|28.5|28.38|28.25|28.62|28.88|28.88|28.88|28.75||28.62|28.62|28.75|28.88|28.88|28.75|28.5|28.25|28.25|28.5|28.5|28.12|28|28.12|27.88|28.12|27|26.88|27.5|28.12|28.12|27.38|26.75|27|26.38|26.25|26.12|26.12|26.25|25.88|25.62|25.62|25.38|25.12|25.12|25.12|25|24.75|24.75|24.88|24.62|24.5|24.38|24.38|24.12||24|24|24|24.12|24.5|24.38|24.75|24.88|24.88|24.88|25|25|24.62|24.38|24.25|23.88|23.62|23.62|24.25|24.38|24.5|24.75|24.88||25.25|24.88|24.75|24.62|24.75|25|25|25.12|24.62|24.5|24|23|22.5|23.75|24.88|24.75|24.5|24.62|24.62|24.75|24.88|24.5|24.25|24.5|24.25|24.12|23.88|23.62|24.62|25|24.62|24.38|24|24||24|24.25|24.5|24.38||24.38|24.5|23.5|23.88|23.88|24|24.38|24.75|24.75|24.88|24.88|24.38|23.88|23.62|23.62|23.75|23.88|24|24|24|24.38||24.12|24.12|24.12|24.25|24|24|23.75|23.5|24.12|24.38|24.25|24.62|24.75|24.88|24.75|24.75|25|25|24.88|24.75|25.25|25.75|26|26.12|24.5|24.5|25|25|24.62|23.38
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|3.73|3.77|3.68|3.65|3.62|3.62|3.63|3.66|3.64|3.64|3.62|3.66|3.66|3.73|3.7|3.71|3.69|3.67|3.66||3.69|3.69|3.69|3.7|3.67|3.69|3.61|3.51|3.5|3.56|3.58|3.59|3.61|3.61|3.6|3.59|3.55|3.55|3.55|3.55|3.54|3.6|3.6|3.6|3.62|3.65|3.61|3.47|3.43|3.4|3.45|3.36|3.32|3.38|3.36|3.32|3.28|3.27|3.27|3.26|3.22|3.21|3.2||3.19|3.16|3.22|3.3|3.3|3.25|3.19|3.17|3.2|3.18|3.1|3.09|3.1|3.1|3.14|3.16|3.17|3.2|3.21|3.18|3.16|3.16|3.14|3.12|3.16||3.21|3.18|3.16|3.16|3.25|3.23|3.21|3.18|3.18|3.17|3.13|3.06|3.05|3.06|3.06|3.11|3.09|3.05|3.04|3.05|3.1|3.05|3.04|3.04|3.02|3|2.98|3.03|3.06|3.02|2.99|2.95|3.02|3.01|2.93|2.91|2.95|2.99|2.98|2.97|2.98|2.92|2.9|2.9|2.89||2.88|2.9|2.89|2.88|2.88|2.89|2.88|2.89|2.88|2.85|2.85|2.82|2.83|2.79|2.77|2.77|2.77|2.77|2.76|2.8|2.81|2.81|2.86||2.86|2.84|2.84|2.84|2.82|2.83|2.91|2.93|2.94|2.91|2.91|2.9|2.88|2.85|2.86|2.86|2.81|2.81|2.83|2.82|2.84|2.88|2.85|2.86|2.84|2.83|2.79|2.79|2.78|2.77|2.81|2.84|2.81|2.78||2.87|2.86|2.86|2.85||2.82|2.82|2.83|2.86|2.85|2.84|2.82|2.85|2.85|2.84|2.83|2.83|2.83|2.84|2.77|2.74|2.74|2.69|2.67|2.66|2.66||2.67|2.66|2.66|2.66|2.66|2.64|2.73|2.71|2.78|2.83|2.86|2.83|2.8|2.88|2.88|2.85|2.85|2.84|2.87|2.84|2.94|2.98|2.99|2.99|2.94|2.88|2.87|2.82|2.84|2.8
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|12.33|12.06|12.39|12.39|12.39|12.44|12.44|12.5|12.72|12.72|12.72|12.78|12.94|12.89|12.83|12.83|12.83|12.83|12.89||12.89|12.86|12.78|12.72|12.72|12.72|12.61|12.56|12.5|12.56|12.67|12.61|12.5|12.5|12.67|12.72|12.67|12.56|12.44|12.33|12.33|12.39|12.17|12.17|12.17|12.11|12.06|12|12|12.11|12.17|12.28|12.39|12.39|12.39|12.33|12.17|12.11|12.06|12|12|11.89|11.89||11.89|11.89|12|12.11|12.11|12.11|11.89|11.83|11.83|11.83|12|12|12.06|12|12|12.06|12.17|11.94|11.94|11.94|11.94|11.72|11.61|11.56|11.56||11.44|11.39|11.39|11.39|11.39|11.39|11.39|11.39|11.39|11.44|11.33|11.28|11.28|11.28|11.28|11.28|11.28|11.28|11.22|11.22|11.22|11.22|11.06|10.97|10.89|10.89|10.89|10.89|10.78|10.83|10.94|10.94|10.67|10.56|10.5|10.44|10.39|10.42|10.39|10.39|10.39|10.36|10.39|10.39|10.39||10.39|10.39|10.39|10.39|10.39|10.44|10.47|10.5|10.39|10.33|10.28|10.39|10.5|10.56|10.56|10.61|10.61|10.61|10.61|10.61|10.61|10.61|10.61||10.61|10.61|10.56|10.56|10.56|10.61|10.78|10.89|10.78|10.78|10.61|10.56|10.56|10.44|10.39|10.33|10.33|10.33|10.28|10.28|10.22|10.17|10.11|10.19|10.11|10.11|10.11|10.06|10.11|10.28|10.28|10.28|10.22|10.17||10|10|9.94|9.94||9.94|9.78|9.78|9.89|9.89|10|10|10.08|10.17|10.22|10.22|10.22|10.17|10.17|10.11|10.06|10.17|10.17|10.17|10.17|10.17||10.17|10.17|10.11|10.06|10.06|10.11|10.17|10.33|10.44|10.5|10.5|10.5|10.33|10.56|10.61|10.61|10.61|10.61|10.56|10.67|10.78|10.83|10.78|10.94|10.94|10.94|11.06|11.06|11.06|10.97
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|6.74|6.48|6.48|6.57|6.57|6.66|6.66|6.66|6.66|6.57|6.53|6.55|6.66|6.66|6.66|6.64|6.64|6.64|6.64||6.57|6.46|6.42|6.46|6.33|6.33|6.25|6.2|6.14|6.29|6.44|6.4|6.38|6.31|6.33|6.42|6.4|6.46|6.53|6.55|6.55|6.66|6.7|6.68|6.59|6.53|6.46|6.4|6.35|6.35|6.35|6.4|6.35|6.38|6.38|6.35|6.38|6.4|6.42|6.44|6.44|6.23|6.14||6.16|6.14|6.14|6.27|6.31|6.25|6.16|5.86|5.84|5.75|5.49|5.56|5.58|5.75|5.79|5.84|5.79|5.79|5.81|5.79|5.79|5.79|5.79|5.79|5.84||5.88|5.86|5.84|5.79|5.75|6.01|5.97|5.88|5.94|5.97|6.01|5.9|5.9|5.9|5.9|5.94|5.99|5.97|5.92|5.92|5.94|5.84|5.84|5.79|5.77|5.77|5.71|5.79|5.71|5.66|5.6|5.58|5.53|5.53|5.49|5.47|5.53|5.53|5.51|5.53|5.58|5.51|5.49|5.51|5.34||5.34|5.38|5.32|5.25|5.23|5.51|5.43|5.51|5.58|5.51|5.45|5.34|5.4|5.19|5.19|5.1|5.08|5.12|5.04|5.04|5.14|5.17|5.23||5.23|5.23|5.27|5.3|5.21|5.25|5.32|5.36|5.32|5.32|5.4|5.38|5.45|5.4|5.4|5.38|5.3|5.23|5.38|5.38|5.36|5.23|5.14|5.17|5.19|5.14|5.19|5.08|5.06|5.17|5.12|5.12|5.04|5.01||4.99|4.99|4.97|4.97||4.97|4.93|4.93|4.89|4.84|4.8|4.82|4.82|4.84|4.84|4.84|4.86|4.86|4.86|4.84|4.86|4.86|4.84|4.78|4.71|4.69||4.69|4.67|4.69|4.73|4.73|4.95|5.06|5.06|5.19|5.21|5.19|5.25|5.25|5.34|5.36|5.36|5.4|5.34|5.45|5.47|5.66|5.75|5.62|5.51|5.45|5.43|5.38|5.43|5.45|5.3
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|9.72|9.62|9.81|9.81|9.91|10.29|10.2|10.24|9.96|10.1|9.67|10.01|10.48|10.43|10.39|10.34|10.29|10.39|10.53||10.53|10.39|10.48|10.39|10.48|10.86|9.72|8.96|8.91|8.96|8.91|8.91|9|9.05|9|8.91|8.86|8.81|8.67|8.48|8.48|8.48|8.34|8.43|8.67|8.77|8.72|8.48|8.58|8.86|8.81|8.81|8.77|8.81|8.86|8.86|8.91|8.86|8.86|8.67|8.48|8.48|8.48||8.24|8.05|8.58|8.62|8.62|8.62|8.72|8.67|8.67|8.77|8.62|8.53|8.53|8.62|8.58|8.58|8.62|8.67|8.86|8.86|8.86|9.05|8.91|8.91|8.96||8.96|8.81|8.72|8.72|8.72|8.77|8.86|8.77|8.67|8.62|8.62|8.58|8.58|8.62|8.62|8.67|8.81|8.77|8.96|8.77|8.86|9.05|8.96|8.96|8.96|9.1|8.77|8.86|8.72|8.67|8.72|8.67|8.67|8.48|8.48|8.48|8.58|8.62|8.62|8.62|8.62|8.62|8.67|8.67|8.58||8.58|8.53|8.62|8.48|8.67|8.86|8.77|8.62|8.62|8.48|8.62|8.58|8.67|8.58|8.19|8.1|8.05|8.1|8.1|8.1|8.15|8.15|8.1||8|7.91|7.96|8|8|7.91|7.81|7.86|7.81|7.86|7.72|7.96|7.96|7.81|7.62|7.62|8.15|8.05|7.96|7.96|8.15|8.1|7.91|7.96|7.96|7.91|7.96|7.77|7.67|7.67|7.77|7.58|7.38|7.29||7.38|7.38|7.34|7.38||7.43|7.48|7.58|7.58|7.58|7.48|7.48|7.48|7.48|7.58|7.67|7.67|7.67|7.67|7.67|7.67|7.53|7.58|7.53|7.53|7.58||7.34|7.1|7.05|7.24|7.29|7.1|7.05|7.05|7.1|7.29|7.24|7.24|7.15|7.34|7.48|7.43|7.53|7.48|7.53|7.53|7.86|7.86|7.81|7.86|7.91|7.86|7.81|7.81|7.81|8.1
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|24.62|24.62|24.62|24.88|24.75|25|25.12|25|24.88|24.88|24.75|24.88|24.88|25.12|24.88|24.5|25|25.12|25.38||25.5|25.5|25.38|25.62|25.75|25.88|26|25.62|25.5|25.62|26|26.12|26.38|26.38|26.25|26.5|26.88|27.62|27.75|27.12|27|26.88|26.75|26.75|26.25|26.25|26.25|26.12|26.25|26.12|26.12|26.25|26.25|26.12|26.38|26.25|26.25|26.5|26.38|26|25.38|25.38|25.12||25.12|25.25|25.25|25.5|25.81|25.81|25.75|25.44|25.44|25.38|25.38|25.19|25.38|25.31|25.12|25.12|25.06|25|25|24.88|25|24.88|24.5|24.38|24.44||24.75|24.62|24.62|24.62|24.56|24.31|24.25|23.94|23.94|23.81|23.56|23.12|23.38|23.44|23.44|23.62|23.62|23.5|23.56|23.5|23.56|23.44|23.44|23|23.25|23.19|23.19|23.38|23.38|23.12|23.06|23|23.06|23.06|22.88|22.88|22.75|22.81|22.81|22.81|22.62|22.62|22.56|22.56|22.5||22.5|22.5|22.56|22.5|22.56|22.69|22.56|22.5|22.38|22.38|22.44|22.44|22.38|22.44|22.38|22.31|22.31|22.19|22.19|22.19|22.19|22.19|22.44||22.56|22.56|22.69|22.69|22.81|22.69|22.62|23.25|23.31|23.25|23.44|23.44|23.38|23.38|23.19|23.44|23.44|23.44|23.25|23.31|23.31|23.25|23.25|23.19|23.19|23.12|23.19|23.12|23|23|23.06|23|23.12|23||23.19|23.12|23.06|23.19||23.12|23.06|23|23.12|23|22.94|22.94|23|23|22.94|22.62|22.56|22.62|22.44|22.25|22.25|22.44|22.31|22.19|22.06|22.12||22.38|22.38|22.25|22.38|22.19|22.12|22.25|22.19|22|22.38|22.38|23.06|22.88|23.06|23.06|22.81|22.88|22.56|22.62|22.5|22.62|22.62|22.62|22.5|22.38|22.25|22.38|22.31|22.31|22.31
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|0.67||0.66|0.65|0.66|0.65|0.62|0.6|0.6|0.6|0.6|0.6|0.6|||0.6|||0.6||0.58|0.57|0.58|0.58|0.57||0.56||0.55|0.56|0.57|0.58|0.57|0.58|0.59|||0.59||0.6|||0.61||0.61||0.6|0.6|0.6|0.6|0.6|0.59|0.56|0.56|0.56|0.55|||0.54|||0.55||||||0.56||0.55|||||0.56|||||0.56|0.56|0.56|0.57|0.57|0.57|0.57||0.58|0.56|||0.58|0.57|0.56|0.56|0.56|0.56|0.56|0.54|0.53||0.54|0.56|0.55|0.56|0.51|0.53|0.51|0.5|0.49|0.49|0.5|0.49|0.49||0.5|0.49|0.5|0.49|0.49|||0.49|0.47||||0.46|0.44||0.44|||||||0.44|||0.44|0.46|0.47||||0.47|0.47|0.49|0.5|0.49||0.5|0.51|0.5|0.53||0.53|0.53|||||||0.54|0.55|0.54|0.54|0.52|0.54|0.53||0.53|0.52|0.51|0.53|0.53|0.52|0.52|0.52|0.52|0.49|0.49|0.49|0.47|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.42||0.41|0.41|0.41|0.43||0.43|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.42|0.42|0.4|0.4|0.4|0.38|0.38||0.42|0.42|0.43|0.42||||0.42|0.44|0.46||||0.47|0.45|0.46|0.46|0.45|||0.44|0.43|0.46|0.48|0.47|0.52|0.53||0.53|0.54|||0.54|0.55||
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|4.12|4.31|4.31|4.5|4.69|4.5|4.31|4.31|4.31|4.31|4.12|4.31|4.5|4.31|4.5|4.5|4.69|4.5|4.5||4.31|4.31|4.31|4.5|4.5|4.5|4.31|4.31|4.31|4.31|4.31|4.31|4.12|4.12|4.12|4.31|3.94|4.31|4.12|3.94|3.94|3.94|3.56|3.38|3.56|3.75|3.56|3.75|3.75|3.75|3.94|4.12|4.31|4.31|4.5|4.5|3.94|3.75|3.75|4.12|4.12|4.12|4.31||4.5|4.31|4.31|4.31|4.31|4.31|4.69|4.69|4.69|4.69|4.69|4.69|5.06|5.06|5.06|4.69|4.69|4.88|5.06|5.06|4.88|5.06|5.62|6|5.81||5.81|5.81|6.19|6.38|6.19|6.38|6.56|6.94|6.94|6.94|6.75|6.75|6.56|6.38|6.56|6.75|6.75|6.38|6.19|6|6.19|6.38|6.38|6.38|6.56|6.75|6.75|6.75|6.56|6.56|6.38|6.38|6.38|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.38|6.38|6.56|6.56|6.19||6|5.81|5.81|5.81|5.81|6.19|6.38|6.19|6.38|6.56|6.56|6.38|6|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.81||5.81|5.81|6|5.62|5.81|6|6.19|6.19|6.75|7.12|6.94|6.75|6.75|6.94|6.94|6.94|7.12|7.31|7.31|7.31|7.31|7.31|7.31|7.12|7.31|7.31|7.31|7.31|7.31|7.31|7.5|7.31|7.69|7.88||7.88|8.06|7.69|7.69||7.69|7.31|7.12|7.31|7.31|7.31|7.31|7.31|7.31|7.31|7.31|7.5|7.31|7.31|7.12|7.5|7.69|7.69|7.69|7.88|7.88||7.5|7.31|7.69|7.69|8.06|8.44|8.81|8.62|8.62|8.06|8.06|7.88|7.88|7.69|7.69|8.25|9.19|9|9.75|9.75|9.94|9.94|10.12|9.94|9.75|9.94|10.12|10.12|10.88|10.12
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|6.58|6.44|6.33|6.35|6.44|6.5|6.58|6.58|6.67|6.56|6.44|6.46|6.62|6.58|6.58|6.6|6.75|6.77|6.92||6.94|6.9|6.94|7.06|7.12|7|6.81|6.71|6.75|6.79|6.83|6.83|6.9|6.83|6.87|6.94|6.9|6.92|7.12|6.92|6.92|7|6.83|6.79|6.87|6.9|6.83|6.75|6.71|6.75|6.81|6.85|6.79|6.75|6.6|6.6|6.52|6.44|6.42|6.35|6.35|6.42|6.23||6.19|6.1|6.27|6.46|6.4|6.44|6.31|6.17|6.19|6.27|6.29|6.21|6.25|6.19|6.21|6.29|6.29|6.48|6.44|6.37|6.44|6.48|6.42|6.4|6.25||6.29|6.04|5.92|5.85|5.94|5.96|5.9|5.73|5.65|5.54|5.37|5.37|5.37|5.33|5.35|5.44|5.44|5.48|5.54|5.46|5.46|5.42|5.42|5.5|5.58|5.58|5.58|5.58|5.52|5.54|5.54|5.6|5.69|5.71|5.69|5.65|5.65|5.62|5.5|5.62|5.62|5.62|5.62|5.58|5.58||5.6|5.58|5.65|5.56|5.65|5.71|5.65|5.65|5.67|5.65|5.65|5.62|5.62|5.65|5.5|5.46|5.42|5.5|5.46|5.42|5.67|5.73|5.83||5.85|5.85|5.85|5.91|5.79|5.85|5.9|6|5.97|5.9|5.94|5.94|5.93|5.94|5.92|5.91|5.9|5.91|5.92|5.91|5.86|5.94|5.91|5.86|5.87|5.87|5.79|5.74|5.74|5.76|5.77|5.79|5.72|5.67||5.76|5.67|5.64|5.62||5.62|5.55|5.52|5.64|5.53|5.53|5.51|5.54|5.62|5.75|5.71|5.69|5.65|5.53|5.54|5.51|5.55|5.47|5.36|5.29|5.39||5.4|5.43|5.43|5.39|5.33|5.3|5.33|5.44|5.47|5.52|5.58|5.58|5.54|5.62|5.5|5.48|5.6|5.57|5.55|5.51|5.44|5.4|5.4|5.39|5.28|5.26|5.31|5.19|5.17|5.21
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|7.14|7.03|6.95|6.94|7.06|7.19|7.83|7.81|7.59|7.47|7.38|7.38|7.55|7.53|7.52|7.48|7.53|7.45|7.44||7.53|7.5|7.56|7.48|7.5|7.56|7.5|7.38|7.25|7.31|7.56|7.72|7.94|7.92|8.05|8.05|7.8|7.8|7.8|7.81|7.75|7.66|7.48|7.41|7.3|7.47|7.56|7.28|7.11|7.03|7.28|7.41|7.41|7.44|7.3|8|8.03|7.94|7.84|7.91|7.84|7.86|7.88||7.97|7.94|8.06|8.19|8.33|8.53|8.55|8.5|8.59|8.66|8.69|8.66|8.77|8.83|8.78|8.64|8.66|8.66|8.62|8.59|8.53|8.62|8.59|8.62|8.61||8.56|8.55|8.5|8.47|8.5|8.56|8.66|8.59|8.53|8.45|8.39|8.38|8.38|8.34|8.31|8.48|8.45|8.53|8.52|8.5|8.47|8.44|8.5|8.53|8.56|8.48|8.28|8.25|8.27|8.34|8.39|8.31|8.19|8.12|8.12|8.09|8.06|8.12|8.03|7.97|7.92|7.86|7.77|7.7|7.62||7.61|7.62|7.61|7.44|7.5|7.73|7.75|7.8|7.81|7.8|7.8|7.84|7.81|7.88|7.81|7.75|7.84|7.89|7.92|7.95|7.94|7.98|8.06||8.08|8.12|8.08|8.08|8.09|8.11|8.23|8.31|8.03|8.03|8.03|7.95|7.97|8.06|8.12|8.16|8.03|8.03|7.94|7.95|7.88|7.88|7.94|7.88|7.88|8.02|8.02|8.06|8.16|8.03|7.98|8|7.94|7.78||7.97|7.97|7.95|7.89||7.28|7.08|6.44|6.16|6.03|6|6|6|6.06|6.02|6.02|6|5.95|5.97|5.91|5.89|5.91|5.89|5.89|5.91|5.92||6.03|6.03|6.05|6.05|5.94|5.95|6.06|6.06|6.08|6.11|6.12|6.14|6.14|6.23|6.25|6.17|6.17|6.22|6.2|6.23|6.2|6.22|6.31|6.17|6.05|6.02|6|6|6|6.03
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|12.31|12.25|12.16|12.16|12.19|12.12|12.03|12.12|12.25|12.12|12.03|12.12|12.41|12.62|12.88|12.81|12.94|13|13.09||13.09|12.88|12.88|12.88|12.69|12.69|12.59|12.53|12.47|12.56|12.5|12.47|12.38|12.06|12.12|12.34|12.28|12.19|12.19|12|11.88|12|11.75|11.81|11.59|11.53|11.62|11.5|11.44|11.5|11.5|11.47|11.44|11.41|11.56|11.41|11.56|11.5|11.41|11.38|11.22|11.22|11.09||11.09|10.91|10.97|11.16|11.19|10.88|10.69|10.62|10.66|10.62|10.62|10.5|10.62|10.88|10.84|10.81|10.91|11.03|11.16|11.06|11.47|11.53|11.28|11.22|11.16||10.94|10.97|10.88|11.06|11.16|10.97|10.84|10.62|10.66|10.59|10.34|10.16|10.09|10.09|10.06|10.19|10.06|10.09|10.25|10.16|10.22|10|9.97|9.88|9.88|10.12|10.06|10.16|10.22|10.16|10|9.94|10|9.97|10.06|10.16|10.09|10.19|10.28|10.19|10.28|10.16|10.06|10|9.88||9.94|9.94|9.97|10|10.25|10.5|10.25|10.34|10.38|10.34|10.45|10.45|10.38|10.25|10.09|9.97|9.92|9.83|9.75|9.75|9.81|9.83|9.97||10.12|10.05|10.03|10.02|10|10.02|10.03|10.11|10.09|10.06|10.08|10.09|10|9.88|9.95|9.88|9.64|9.64|9.56|9.59|9.62|9.69|9.59|9.53|9.62|9.59|9.62|9.53|9.5|9.5|9.53|9.39|9.25|9.22||9.17|9.03|9.05|9.14||9.17|9.16|9.09|9.23|9.25|9.22|9.28|9.33|9.31|9.41|9.34|9.34|9.38|9.22|8.95|8.91|8.88|8.84|8.67|8.72|8.61||8.72|8.73|8.72|8.73|8.73|8.7|8.72|8.69|8.83|8.91|8.88|8.91|8.89|9.14|9.23|9.16|9.19|9.19|9.08|9.12|9.31|9.39|9.41|9.3|9.19|9.22|9.11|9.06|9|8.97
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|0.77|0.75|0.75|0.75|0.75|0.76|0.77|0.78|0.79|0.78|0.77|0.75|0.79|0.81|0.82|0.83|0.83|0.83|0.83||0.82|0.83|0.83|0.82|0.82|0.82|0.82|0.79|0.79|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.84|0.84|0.84|0.84|0.84|0.82|0.8|0.79|0.8|0.79|0.79|0.82|0.85|0.83|0.83|0.85|0.85|0.83|0.82|0.83|0.83|0.83|0.82|0.82|0.81|0.8|0.79||0.8|0.78|0.8|0.81|0.82|0.82|0.84|0.81|0.81|0.8|0.8|0.8|0.81|0.81|0.79|0.8|0.81|0.81|0.82|0.81|0.81|0.81|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.79|0.78|0.78|0.79|0.79|0.81|0.79|0.8|0.81|0.8|0.81|0.81|0.81|0.81|0.79|0.81|0.8|0.8|0.79|0.79|0.77|0.76|0.75|0.74|0.75|0.75|0.75|0.76|0.76|0.76|0.77|0.78|0.73|0.7|0.7||0.7|0.7|0.68|0.68|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.68|0.68|0.68|0.67|0.66|0.69|0.69|0.69||0.69|0.7|0.69|0.69|0.68|0.66|0.69|0.69|0.69|0.68|0.66|0.66|0.66|0.65|0.64|0.64|0.63|0.63|0.65|0.63|0.61|0.63|0.65|0.65|0.68|0.69|0.69|0.69|0.69|0.69|0.68|0.67|0.66|0.66||0.65|0.65|0.65|0.64||0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.64|0.62|0.61|0.62|0.62|0.62|0.62|0.62||0.59|0.59|0.61|0.61|0.62|0.63|0.62|0.61|0.62|0.62|0.64|0.64|0.64|0.65|0.65|0.64|0.65|0.65|0.66|0.66|0.65|0.65|0.63|0.63|0.65|0.66|0.63|0.66|0.69|0.69
00220|261|/equities/deere---co|SnP500/R1000GROWTH|9.87|9.85|9.83|9.92|9.98|10|10.04|10.04|10.06|9.98|9.94|9.98|10.19|10.23|10.25|10.12|10.33|10.35|10.54||10.5|10.35|10.33|10.33|10.35|10.15|9.96|9.92|9.87|10.12|10.15|10.17|10.17|10.17|10.17|10.17|9.98|10.08|10.27|9.98|9.9|9.87|9.83|9.75|9.67|9.6|9.46|9.35|9.33|9.6|9.65|9.83|9.69|9.56|9.56|9.48|9.52|9.77|9.77|9.69|9.5|9.4|9.35||9.27|9.25|9.52|9.5|9.65|9.69|9.75|9.54|9.67|9.83|9.75|9.77|9.83|9.83|9.87|9.87|9.87|9.87|9.98|10|10.12|10.08|9.92|9.73|9.71||9.52|9.46|9.48|9.67|9.65|9.42|9.4|9.44|9.4|9.23|9.1|8.83|8.79|8.75|8.9|9.02|8.83|8.83|8.81|8.83|8.77|8.69|8.67|8.69|8.87|8.87|8.75|8.98|9.04|9|8.83|8.77|8.9|8.9|8.87|8.73|8.65|8.65|8.67|8.71|8.62|8.52|8.46|8.42|8.25||8.25|8.29|8.42|8.42|8.58|8.67|8.65|8.33|8.19|8.08|8.15|8.12|8.1|8.17|8|7.96|7.94|7.94|7.9|7.87|7.94|7.92|7.79||7.71|7.62|7.56|7.52|7.46|7.5|7.69|7.87|7.75|7.77|7.85|7.92|7.87|7.87|7.85|7.65|7.54|7.52|7.33|7.5|7.73|7.65|7.83|7.98|8|7.96|7.87|7.87|7.92|7.87|7.87|7.81|7.75|7.69||7.81|7.81|7.9|7.9||7.87|7.87|7.9|7.9|7.77|7.81|7.77|7.73|7.65|7.58|7.62|7.71|7.94|7.83|7.96|7.98|8.12|8.12|8.12|7.92|7.92||7.81|7.83|7.87|7.75|7.69|7.67|7.6|7.54|7.56|7.69|7.67|7.73|7.65|7.79|7.83|7.79|7.87|7.94|8.04|7.96|8.02|8.17|8.17|8.04|7.87|7.83|7.92|7.83|7.81|7.79
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|0.79|0.79|0.79||0.79|0.82|0.83|0.83|0.83|0.83|0.83|0.83||0.85|0.83|0.84|0.86|0.83|0.85||0.85|0.89|0.85|0.85|0.85|0.85|0.9|0.85|0.85|0.85|0.85|0.85|0.83|0.83|0.81|0.77|0.75|0.75|0.75|0.74|0.73|0.75|0.69|0.73|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.67|0.67|0.65|0.65|0.62|0.62|0.62|0.67|0.66|0.65|0.62|0.67||0.65|0.62|0.62|0.65|0.62|0.6|0.6|0.6|0.56|||0.57|0.56|||||0.58|0.54|0.54|0.54|0.59|0.56|0.54|||0.57|0.55|0.56|||0.56|0.56|0.56|||0.56|0.56|0.62|0.56|0.58|0.59||0.56|0.56|0.56|0.58|0.56|0.56|0.56|0.56|0.6||0.56|0.56|0.56|0.56|0.56|0.6||0.56|0.62|0.56|0.58||0.58|0.56|0.56||0.62|0.56||0.56|0.62|0.58|0.57|0.57|0.59|||0.62||0.61||0.65|0.6|||0.57||0.58|0.62|0.6|0.6|||0.58|0.65|||0.56|0.54|0.58|0.56|0.56|0.58|0.58|0.56|0.56|0.56|0.65||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.54|0.58|0.6|0.58|0.57|0.6|0.53|0.56|0.56|0.56|0.57||0.65|0.56|0.56|0.56|||0.56|0.56|0.56||0.56|0.56||0.58||0.56||0.56|0.56|0.56|0.56||0.56|||||||0.58|0.58|0.58|0.58|0.62|||0.65|0.62|0.67|0.62|0.65|0.65||0.65|0.69|||0.65||0.65||0.65||0.69||0.65|0.65
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|4.28|4.22|4.16|4.1|4.04|4.1|4.1|4.1|4.04|3.98|3.98|3.98|4.1|4.04|4.04|4.04|4.04|4.04|3.98||3.98|4.04|3.92|3.86|3.86|3.98|3.98|3.98|4.04|4.1|4.04|4.1|4.04|3.86|3.8|4.04|4.1|4.22|4.22|4.22|4.28|4.04|4.1|4.28|4.28|4.4|4.04|3.98|3.98|4.04|4.04|3.98|3.92|3.92|3.92|3.98|3.98|3.98|3.92|3.98|4.04|3.98|3.98||3.92|4.04||4.1|4.04|4.04|4.04|4.04|4.04|3.98|3.98|3.92|4.04|3.98|4.04|4.04|3.98|3.98|4.04|4.04|4.04|4.04|3.98|4.1|4.1||4.04|4.1|4.16|4.16|4.16|4.04|3.92|3.92|3.8|3.62|3.74|3.62|3.8|3.8|3.68|3.74|3.74|3.62|3.68|3.8|3.68|3.62|3.49|3.43|3.43|3.43|3.43|3.37|3.37|3.37|3.19|3.19|3.13|3.07|3.07|3.13|3.19|3.13|3.25|3.25|3.13|3.13|3.13|3.19|3.19||3.19|3.25|3.25|3.25|3.31|3.01|3.31|3.37|3.43|3.49|3.49|3.55|3.43|3.37|3.43|3.43|3.37|3.37|3.43|3.43|3.19|3.31|3.37||3.31|3.31|3.19|3.13|3.31|3.13|3.07|3.07|2.83|2.35|2.35|2.29|2.29|2.23|2.29|2.29|2.35|2.23|2.23|2.35|2.35|2.41|2.41|2.35|2.35|2.35|2.29|2.35|2.35|2.41|2.23|2.23|2.23|2.23||2.23|2.23|2.23|2.23||2.23|2.23|2.23|2.23|2.23|2.23|2.11|2.05|2.05|2.05|2.05|1.93|1.99|1.93|1.87|1.87|1.81|1.81|1.81|1.81|1.87||1.81|1.81|1.81|1.87|1.87|1.93|1.93|1.99|2.05|1.81|1.75|1.75|1.75|1.75|1.75|1.81|1.87|1.87|1.93|1.93|1.99|1.93|1.93|2.11|2.05|2.05|2.11|2.11|2.17|2.17
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|14.5|14.5|14.5|14.58|14.58|14.63|14.58|14.5|14.54|14.5|14.42|14.33|14.33|14.54|14.54|14.54|14.54|14.42|14.5||14.5|14.5|14.5|14.54|14.54|14.54|14.88|14.83|14.75|14.71|14.88|14.83|15.08|15.08|15.13|15.17|15.13|15.21|15.17|15.04|15.04|15.08|15.13|15.21|15.08|15.04|14.92|14.92|14.92|14.92|14.92|15|15.08|15.04|15.13|15.08|15.21|15|14.96|14.83|14.71|14.75|14.58||14.58|14.54|14.58|14.67|14.71|14.67|14.58|14.54|14.54|14.54|14.54|14.54|14.54|14.54|14.58|14.63|14.58|14.58|14.58|14.58|14.58|14.5|14.46|14.58|14.54||14.5|14.46|14.46|14.5|14.75|14.79|14.75|14.75|14.71|14.63|14.33|14.17|14.08|13.96|14.13|14.13|14.13|14.08|14.13|14|14.04|13.92|13.79|13.88|13.83|13.79|13.83|13.92|13.92|13.83|13.83|13.83|13.83|13.75|13.67|13.71|13.67|13.71|13.67|13.58|13.54|13.5|13.46|13.5|13.46||13.5|13.5|13.5|13.54|13.63|13.71|13.58|13.5|13.54|13.58|13.67|13.67|13.71|13.67|13.63|13.58|13.58|13.58|13.46|13.58|13.54|13.88|14||14|13.96|13.75|13.75|13.67|13.71|13.79|13.96|14|14.04|14|14|14|14.08|14.08|14.04|14.08|14.13|14.08|14.13|14.08|14.08|14|14.04|14|14|14|13.96|13.96|13.96|13.96|13.92|13.96|13.92||14|14.33|14.29|14.33||14.38|14.46|14.54|14.46|14.33|14.21|14.13|14.21|14.38|14.46|14.42|14.38|14.38|14.25|14.21|14.13|14.21|14.13|14.13|14.17|14.46||14.46|14.38|14.38|14.46|14.46|14.42|14.42|14.42|14.33|14.58|14.58|14.75|14.75|14.75|14.83|14.75|14.79|14.79|14.71|14.67|14.75|14.71|14.67|14.75|14.54|14.54|14.79|14.75|14.71|14.58
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|5.73|5.67|5.61|5.63|5.61|5.71|5.73|5.8|5.82|5.77|5.77|5.86|5.92|6.09|6.05|6|6.07|6.13|6.24||6.15|6.09|6.09|6.19|6.17|6.21|6.17|6.09|6.07|6.13|6.11|6.11|6.09|6.07|6.07|6.07|6.09|6.03|6.26|6.4|6.26|6.21|6.19|6.19|6.13|6.09|5.9|5.73|5.73|5.82|5.75|5.73|5.67|5.57|5.54|5.52|5.46|5.42|5.4|5.25|5.25|5.27|5.27||5.34|5.27|5.36|5.48|5.44|5.42|5.42|5.42|5.36|5.31|5.31|5.34|5.36|5.36|5.42|5.42|5.42|5.4|5.31|5.25|5.31|5.29|5.27|5.23|5.21||5.23|5.23|5.19|5.19|5.19|5.11|5.02|4.98|5|5|4.92|4.96|4.94|4.98|5|4.94|4.9|4.85|4.98|5|5.04|4.96|4.96|5|4.98|4.92|4.88|4.94|4.94|4.88|4.85|4.77|4.71|4.71|4.75|4.75|4.75|4.71|4.69|4.62|4.62|4.6|4.62|4.62|4.62||4.56|4.62|4.69|4.73|4.69|4.83|4.88|4.85|4.83|4.81|4.85|4.83|4.83|4.79|4.81|4.77|4.77|4.73|4.73|4.77|4.71|4.71|4.83||4.85|4.81|4.85|4.85|4.92|4.88|4.85|4.98|4.96|4.94|4.94|4.96|5|4.92|4.92|4.98|4.94|4.88|4.81|4.81|4.9|4.96|4.96|4.92|4.96|4.96|5.04|5.06|5.15|5.15|5.02|4.96|4.79|4.75||4.81|4.79|4.75|4.79||4.75|4.77|4.77|4.69|4.54|4.46|4.54|4.54|4.56|4.58|4.58|4.62|4.6|4.52|4.58|4.56|4.64|4.58|4.54|4.46|4.46||4.52|4.6|4.54|4.5|4.48|4.58|4.64|4.73|4.67|4.75|4.56|4.67|4.58|4.64|4.73|4.75|4.79|4.81|4.83|4.85|4.94|4.92|4.9|5.04|5.06|5.06|4.98|4.98|5.11|5.08
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|22.25|22.25|22.12|22.12|21.75|21.62|21.62|21.62|21.25|21.25|21.25|21.38|22|21.75|21.62|21.5|21.5|21.5|21.62||21.62|21.5|21.38|21.38|21.25|21.38|21.5|21|21|21.25|21.5|21.62|21.38|21.38|21.25|21.75|21.38|21.25|21.38|21|20.88|21.12|21|21.38|21.25|21|20.88|20.88|20.75|20.62|20.75|20.88|20.88|20.75|20.88|21|21|20.88|21.12|21|20.88|20.75|20.62||20.62|20.38|20.75|21.12|21.25|21.12|21|20.62|20.62|20.75|20.62|20.75|20.75|20.75|20.5|20.5|20.5|20.88|20.62|20.25|20.12|19.88|19.75|19.75|19.75||19.88|19.88|19.75|19.62|19.62|19.75|19.75|19.75|19.62|19.5|19.38|19.25|19.12|19.25|19.38|19.5|19.5|19.38|18.88|18.88|18.75|18.62|18.62|18.5|18.5|18.5|18.5|18.5|18.38|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.12|17.62|17.62|17.62|17.62|17.62|17.75|17.62|17.75||17.75|17.75|17.62|17.5|17.5|17.62|17.62|17.62|17.38|17.12|17.88|17.88|17.88|17.75|17.62|17.5|17.62|17.62|17.62|17.75|17.75|17.75|18||18|18|17.88|17.75|17.75|17.88|18.12|18.25|18.12|18.12|18|18|18.12|18|17.88|18|17.88|17.88|17.75|17.75|17.75|17.75|17.62|17.62|17.62|17.62|17.75|17.75|17.88|17.75|17.62|17.5|17.38|17.38||17.38|17.25|17.25|17.25||17.12|16.88|16|16.12|16|16.12|16.12|16|16.62|16.5|16.5|16.5|16.38|16.25|16.25|16.12|16.12|16|15.88|15.88|15.88||15.88|15.75|15.75|16|16.12|16.25|16.25|16.25|16.38|16.5|16.5|16.38|16.38|16.5|16.5|16.62|16.5|16.25|16.25|16.12|16|16|16|15.88|15.75|15.75|15.75|15.75|15.75|15.75
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|10.84|10.84|10.84|10.59|10.59|10.84|10.84|11.09|11.09|11.09|11.09|11.09|11.09|11.09|11.09|11.09|10.84|10.84|11.09||11.09|11.09|10.84|11.35|11.35|11.35|10.84|10.84|11.09|11.09|10.84|10.84|10.84|11.09|10.84|10.84|10.84|10.59|10.84|11.09|11.09|11.09|10.84|10.84|10.84|10.84|10.84|10.84|10.84|10.84|10.84|11.09|10.84|10.84|10.59|10.84|10.84|10.84|10.84|10.84|10.84|10.59|10.59||10.59|10.59|10.59|10.59|10.59|10.84|11.35|11.35|11.35|11.09|11.09|11.09|11.09|11.09|11.09|10.84|10.84|10.84|10.84|10.84|11.09|11.09|11.09|10.84|10.84||10.84|10.84|10.84|10.84|10.84|11.09|11.09|11.35|10.34|10.34|10.34|10.34|10.59|10.59|10.34|10.59|10.34|10.59|10.34|10.34|10.34|10.34|10.34|10.09|9.83|10.09|10.09|10.09|10.34|10.34|10.34|10.34|10.59|10.34|10.59|10.59|10.59|10.59|10.59|10.59|10.34|10.59|10.59|10.34|10.34||10.34|10.34|10.34|10.34|10.59|10.09|10.09|10.84|10.84|10.84|11.35|11.09|10.84|10.84|10.84|10.84|10.84|10.84|11.35|11.35|11.09|11.09|11.35||11.35|11.09|11.09|11.09|11.09|11.35|11.35|11.35|12.1|12.1|12.1|12.1|11.85|11.85|11.6|11.85|11.85|11.85|11.85|11.85|11.6|11.6|11.6|11.35|11.35|11.35|11.35|11.35|11.35|11.09|11.09|11.09|10.84|11.35||11.09|11.09|11.09|11.09||11.09|11.09|11.09|11.09|11.09|11.09|11.09|11.09|11.35|11.35|11.35|11.35|11.09|11.09|11.09|11.09|11.09|11.09|11.09|11.09|11.09||11.09|11.09|10.84|10.84|10.84|10.84|10.84|10.84|10.84|10.84|11.09|11.09|11.35|11.6|11.35|11.35|11.85|11.85|11.85|12.1|12.1|11.85|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|21.77|21.72|21.66|21.77|21.77|21.87|21.93|21.87|21.72|21.66|21.5|21.5|21.61|21.61|21.45|21.45|21.5|21.4|21.55||21.61|21.5|21.34|21.4|21.5|21.55|21.5|21.34|21.23|21.45|21.5|21.5|21.72|21.61|21.61|22.09|22.25|22.36|22.36|22.2|22.2|22.25|22.36|22.36|22.04|21.82|21.77|21.61|21.55|21.5|21.34|21.61|21.61|21.5|21.61|21.4|21.55|21.5|21.45|21.5|21.45|21.4|21.18||21.13|21.02|21.23|21.34|21.34|21.34|21.34|21.13|21.18|21.13|21.18|21.02|21.23|21.23|21.08|21.08|20.97|20.91|20.91|20.7|20.75|20.49|20.33|20.17|20.17||20.38|20.49|20.49|20.7|20.7|20.27|20.11|19.95|19.95|19.85|19.58|19.37|19.26|19.21|19.21|19.69|19.53|19.53|19.47|19.42|19.42|19.37|19.37|19.37|19.37|19.31|19.31|19.42|19.26|19.1|19.05|18.94|19.1|19.05|18.99|19.1|19.1|19.05|18.94|18.89|18.67|18.57|18.51|18.62|18.67||18.57|18.41|18.35|18.46|18.78|18.78|18.62|18.57|18.46|18.35|18.46|18.35|18.41|18.41|18.35|18.25|18.25|18.35|18.41|18.41|18.51|18.46|18.67||18.83|18.83|18.89|18.89|18.89|19.26|19.37|19.58|19.58|19.53|19.58|19.58|19.63|19.58|19.63|19.74|19.69|19.74|19.58|19.42|19.42|19.53|19.53|19.37|19.42|19.47|19.58|19.53|19.58|19.53|19.42|19.63|19.63|19.53||19.47|19.47|19.53|19.47||19.69|19.69|19.79|19.79|19.69|19.53|19.58|19.53|19.53|19.74|19.74|19.69|19.63|19.53|19.37|19.37|19.31|19.37|19.21|19.21|19.15||19.21|19.05|19.1|19.26|19.15|19.15|19.21|19.21|19.58|19.9|19.95|20.06|19.95|20.01|20.11|20.11|20.06|19.9|19.9|19.95|20.11|20.11|20.22|20.17|19.95|19.9|19.9|19.9|19.79|19.79
00236|7981|/equities/du-pont|SnP500/R1000VALUE|14.6178|14.571|14.3838|14.4618|14.5398|14.5086|14.4774|14.4462|14.3838|14.3136|14.2356|14.3136|14.3838|14.5086|14.3448|14.3136|14.4618|14.571|14.6958||14.5398|14.5554|14.5398|14.5554|14.5866|14.6022|14.5398|14.298|14.2668|14.3994|14.4774|14.4306|14.5086|14.5086|14.3292|14.2512|14.493|14.4774|14.6334|14.1576|14.0796|14.0952|13.7832|13.7988|14.0016|14.1576|14.1576|13.9392|14.064|14.2044|14.0172|14.0328|13.9548|13.8456|13.8456|13.7363|13.7676|13.6583|13.6739|13.6037|13.5569|13.4945|13.3853||13.4009|13.3697|13.5725|13.7051|13.7519|13.6895|13.6037|13.4789|13.4945|13.5725|13.5569|13.4321|13.4945|13.6349|13.6037|13.6193|13.5569|13.5413|13.5101|13.4165|13.4633|13.6427|13.6037|13.6037|13.5881||13.6427|13.6427|13.7988|13.7988|13.8144|13.6583|13.6193|13.6037|13.5881|13.5413|13.5257|13.1669|13.0889|13.0421|13.1357|13.3073|13.3541|13.4165|13.4321|13.4633|13.5413|13.5725|13.6193|13.6193|13.6427|13.5101|13.5101|13.3697|13.2449|13.0577|13.0265|12.8471|12.8003|12.7691|12.7535|12.7691|12.7223|12.5663|12.6131|12.6131|12.6287|12.5507|12.5195|12.5663|12.3011||12.3167|12.4103|12.4259|12.3791|12.3791|12.6287|12.3167|12.2231|12.1217|12.0125|12.2855|12.2387|12.1061|11.8565|11.6693|11.6225|11.6537|11.6537|11.6381|11.7317|11.9189|12.0437|12.1529||12.0749|12.0749|11.9033|11.8877|11.8253|11.8877|12.1919|12.4415|12.3791|12.3947|12.4415|12.3635|12.3479|12.3323|12.3167|12.3167|12.0281|11.7941|11.5445|11.5601|11.5601|11.5289|11.209|11.1778|11.2871|11.3495|11.1154|11.053|11.0686|10.9906|10.9282|10.897|10.6864|10.6396||10.897|10.9126|10.8658|10.897||10.8814|10.8502|10.6864|10.7176|10.6084|10.4992|10.2652|10.1716|10.1092|10.1872|10.156|10.2184|10.2808|10.156|10.0156|9.9766|10.0312|10|9.9454|9.883|9.883||9.961|9.9142|9.8518|9.8362|9.7738|9.7894|9.9298|9.883|9.883|10.0936|9.961|10.078|10.156|10.078|10.1092|10|9.9766|9.961|9.9454|10.0156|10.1716|10.2496|10.2964|10.4212|10.2496|10.156|10.0468|9.9844|9.9844|10.0936
00237|8054|/equities/comp-science|SnP500/R1000VALUE|3.06|3.06|3.1|3.1|3.11|3.11|3.1|3.11|3.15|3.16|3.16|3.21|3.23|3.2|3.2|3.19|3.28|3.23|3.25||3.2|3.2|3.2|3.2|3.18|3.17|3.14|3.1|3.07|3.1|3.1|3.1|3.13|3.14|3.13|3.14|3.19|3.19|3.2|3.17|3.13|3.13|3.17|3.16|3.17|3.19|3.25|3.23|3.26|3.29|3.29|3.19|3.14|3.11|3.13|3.08|3.13|3.17|3.17|3.18|3.17|3.15|3.14||3.15|3.13|3.19|3.28|3.31|3.33|3.25|3.25|3.28|3.29|3.28|3.28|3.28|3.3|3.32|3.35|3.36|3.36|3.37|3.36|3.36|3.29|3.24|3.23|3.25||3.25|3.24|3.24|3.25|3.29|3.26|3.2|3.17|3.15|3.14|3.07|3.04|3.02|3.02|3.02|3.04|3.08|3.08|3.18|3.17|3.23|3.2|3.18|3.17|3.1|3.07|3.07|3.07|3.07|3.05|3.05|3.04|3.02|2.98|2.95|2.95|2.95|2.95|2.94|2.95|2.95|2.95|2.97|2.98|2.95||2.95|2.95|2.95|2.93|2.95|3.02|3.02|3.07|3.11|3.09|3.15|3.13|3.1|3.06|3.04|3.05|3.06|3.04|3.01|3.01|3.01|3.07|3.08||3.13|3.13|3.11|3.13|3.11|3.17|3.2|3.21|3.2|3.16|3.22|3.18|3.08|3.07|3.05|3.08|2.98|2.97|2.97|2.98|2.99|3.06|2.98|2.98|2.9|2.85|2.83|2.82|2.84|2.81|2.85|2.85|2.84|2.84||2.88|2.85|2.84|2.87||2.88|2.87|2.85|2.88|2.85|2.82|2.81|2.8|2.83|2.83|2.84|2.85|2.82|2.82|2.81|2.69|2.67|2.67|2.66|2.65|2.66||2.69|2.67|2.66|2.72|2.72|2.71|2.76|2.74|2.75|2.84|2.82|2.84|2.83|2.83|2.84|2.84|2.85|2.84|2.88|2.87|2.9|2.93|2.93|2.95|2.96|2.95|2.95|2.95|2.96|2.95
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|7.72|7.86|7.84|7.86|7.86|7.95|8.05|8.14|7.94|7.84|7.81|7.81|7.86|7.98|7.98|8.06|8.09|8.14|8.27||8.38|8.36|8.31|8.31|8.16|8.23|8.19|8.09|8.09|8.14|8.11|8.08|8.09|8.06|8.06|8.06|8.12|8.09|8.08|7.95|7.92|7.94|7.89|7.89|7.81|7.8|7.75|7.7|7.67|7.62|7.62|7.62|7.62|7.59|7.62|7.55|7.48|7.55|7.55|7.47|7.3|7.45|7.45||7.55|7.53|7.62|7.62|7.64|7.67|7.64|7.59|7.59|7.69|7.72|7.72|7.77|7.81|7.81|7.86|7.86|7.94|7.91|7.84|7.8|7.81|7.72|7.67|7.66||7.69|7.67|7.66|7.61|7.64|7.55|7.56|7.52|7.52|7.42|7.31|7.22|7.25|7.27|7.28|7.31|7.31|7.25|7.25|7.19|7.17|7.14|7.2|7.25|7.23|7.28|7.27|7.36|7.36|7.28|7.27|7.25|7.28|7.19|7.12|7.08|7.08|7.06|7.05|7.09|7.11|7.08|7.03|7.03|7.03||7.02|7.08|7.09|7.08|7.06|7.19|7.06|7.2|7.31|7.34|7.41|7.39|7.44|7.31|7.3|7.28|7.27|7.19|7.19|7.19|7.23|7.27|7.25||7.22|7.22|7.19|7.17|7.19|7.22|7.28|7.31|7.16|7.16|7.12|7.19|7.22|7.27|7.28|7.25|7.14|7.14|7.12|7.06|7.06|7.12|7.06|7.06|7.09|7.08|7.05|7.3|7.28|7.28|7.16|7|6.88|6.84||6.97|6.88|6.78|6.83||6.95|7.02|7|7.02|7.05|6.94|6.88|6.88|6.88|6.89|6.88|6.88|6.55|6.55|6.5|6.47|6.5|6.42|6.48|6.45|6.41||6.48|6.45|6.41|6.47|6.45|6.42|6.41|6.38|6.36|6.41|6.38|6.36|6.36|6.38|6.44|6.47|6.47|6.52|6.47|6.44|6.47|6.47|6.45|6.47|6.47|6.5|6.5|6.53|6.52|6.48
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|3.69|3.7|3.59|3.59|3.55|3.56|3.62|3.61|3.64|3.62|3.7|3.84|3.81|3.81|3.78|3.86|4.02|4|4||3.98|4|3.97|3.98|3.81|3.62|3.56|3.53|3.39|3.41|3.38|3.36|3.41|3.38|3.42|3.48|3.52|3.55|3.55|3.55|3.52|3.52|3.48|3.5|3.45|3.53|3.56|3.55|3.55|3.55|3.58|3.53|3.58|3.48|3.44|3.44|3.42|3.38|3.34|3.25|3.22|3.17|3.25||3.17|3.12|3.11|3.12|3.39|3.39|3.39|3.36|3.34|3.41|3.39|3.38|3.47|3.42|3.44|3.5|3.53|3.52|3.58|3.61|3.55|3.53|3.47|3.45|3.47||3.5|3.47|3.42|3.41|3.42|3.44|3.45|3.44|3.44|3.45|3.38|3.56|3.5|3.45|3.47|3.55|3.56|3.62|3.61|3.48|3.38|3.38|3.34|3.31|3.3|3.3|3.27|3.38|3.34|3.34|3.34|3.34|3.3|3.31|3.34|3.39|3.38|3.38|3.38|3.39|3.34|3.36|3.38|3.31|3.31||3.34|3.38|3.38|3.45|3.53|3.58|3.56|3.59|3.59|3.53|3.55|3.56|3.56|3.5|3.48|3.47|3.44|3.39|3.36|3.34|3.31|3.33|3.42||3.44|3.44|3.41|3.41|3.44|3.41|3.39|3.38|3.31|3.31|3.38|3.38|3.36|3.33|3.31|3.31|3.3|3.31|3.31|3.31|3.31|3.3|3.31|3.3|3.31|3.3|3.34|3.25|3.23|3.2|3.2|3.19|3.2|3.25||3.25|3.22|3.19|3.19||3.19|3.16|3.12|3.14|3.11|3.08|3.11|3.09|3.12|3.22|3.25|3.28|3.3|3.22|3.19|3.17|3.16|3.09|3.06|3.09|3.09||3.05|3.05|3.03|3.06|3.09|3.12|3.16|3.16|3.16|3.2|3.23|3.27|3.27|3.31|3.31|3.3|3.25|3.23|3.25|3.27|3.27|3.27|3.25|3.28|3.23|3.19|3.16|3.12|3.09|3.06
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|17.81|18.19|18.25|18.19|18.19|18.25|18.25|18.25|18.19|18|17.94|17.81|17.81|17.94|17.88|17.88|17.88|17.88|18.06||17.88|17.88|18.06|18|18.06|18.12|18|17.81|17.69|17.88|17.94|17.94|17.94|17.94|18.12|18.25|18.19|18.5|18.75|18.75|18.75|18.75|18.81|18.81|18.75|18.75|18.5|18.38|18.25|18.19|18|18.06|18.19|18.12|18.25|18.06|18.06|18.06|18|17.56|17.31|17.31|17.25||17.31|17.19|17.44|17.38|18|17.94|17.88|17.75|17.75|17.75|17.81|17.81|17.81|18|17.88|17.94|17.88|17.81|17.69|17.5|17.44|17.31|17.19|17.19|17.25||17.25|17.19|17.12|17.19|17.19|16.94|16.88|16.88|16.88|16.81|16.69|16.44|16.44|16.44|16.5|16.62|16.56|16.44|16.44|16.38|16.25|16.25|16.19|16.19|16.19|16.12|16|15.94|15.94|15.81|15.75|15.62|15.75|15.81|15.81|15.62|15.69|15.75|15.81|15.75|15.5|15.5|15.94|15.88|15.88||15.81|15.75|15.75|15.69|15.69|15.94|15.88|15.94|15.94|15.94|16|16.06|15.94|15.75|15.75|15.81|15.81|15.88|15.88|15.88|15.94|15.88|16||16.19|16.12|16.06|16.06|16|15.88|16.31|16.44|16.38|16.31|16.38|16.44|16.44|16.56|16.62|16.69|16.56|16.38|16.12|16.19|16.12|16|16|16|16|16|16.19|16.31|16.31|16.31|16.25|16.12|16|15.81||16.12|16.06|16.06|16.06||16.25|16.38|16.38|16.38|16.12|16.12|16.06|16.06|16|16|16|16|16|15.88|15.88|15.94|16.31|16.38|16.12|16.06|16.06|||16.12|16|16.19|16.31|16.19|16.25|16.31|16.31|16.5|16.5|16.62|16.56|16.62|17.06|17|17|16.88|16.81|16.56|16.69|16.69|16.69|16.62|16.38|16.31|16.44|16.38|16.38|16.44
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|15.5|15.19|14.94|14.94|15|15.03|14.88|14.94|15|14.81|14.66|14.56|14.75|14.91|14.91|14.94|15.03|15.16|15.31||15.31|15.38|15.41|15.5|15.56|15.69|15.41|15.34|15.25|15.28|15.62|15.5|15.28|15.19|15.16|15.12|15.19|15.31|15.5|15.34|15.19|15.66|15.62|15.69|15.69|15.75|15.75|14.94|14.88|14.91|14.84|15|14.78|14.62|14.44|14.16|14.38|14.28|14.31|14.28|14.03|13.88|13.59||13.59|13.38|13.59|13.84|14.12|14.09|13.78|13.53|13.5|13.69|13.59|13.25|13.44|13.66|13.78|13.97|14.12|14.12|14.16|13.94|13.94|14.03|13.81|13.69|13.62||13.88|13.88|13.69|13.94|14.31|14.31|14.25|14.28|14.25|14.19|13.84|13.5|13.09|13.16|13.41|13.5|13.5|13.28|13.31|13.38|13.48|13.53|13.55|13.41|13.22|13.19|12.98|13.12|13.2|13.12|13.05|12.91|13.2|13.05|13|12.81|12.69|12.7|12.61|12.67|12.7|12.67|12.77|12.75|12.53||12.52|12.45|12.44|12.33|12.52|12.59|12.56|12.59|12.36|12.33|12.42|12.34|12.19|12.08|12.02|11.84|11.8|11.52|11.45|11.5|11.64|11.73|11.91||11.67|11.58|11.53|11.69|11.59|11.61|11.83|12.09|11.83|11.83|11.5|11.56|11.62|11.47|11.39|11.25|10.98|11.03|10.81|10.88|10.91|10.91|10.91|10.91|10.95|10.94|10.81|10.78|10.75|10.81|10.83|10.84|10.75|10.59||10.67|10.8|10.78|10.89||10.94|10.92|10.97|11|11.09|11.02|11.05|11.08|10.95|10.95|11|11.08|11.23|11|10.97|10.89|10.95|10.98|10.86|10.84|10.92||10.86|10.83|10.81|10.81|10.62|10.61|10.67|10.61|10.56|10.73|10.7|10.89|11.03|11.06|11.16|10.97|11|11.08|11.19|11.16|11.27|11.2|11.17|11|11.09|10.97|11.19|11.3|11.31|11.22
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|8.88|8.88|8.78|8.78|8.72|8.75|8.69|8.72|8.78|8.75|8.69|8.72|8.91|9|8.94|8.94|9.03|9.16|9.38||9.19|9.19|9.16|9.31|9.28|9.28|9.03|9|8.97|9.03|9.19|9.22|9|8.91|8.81|9.03|9.19|9.31|9.22|9.12|9.09|9.22|9.16|9.12|9|9|8.81|8.66|8.69|8.66|8.69|8.66|8.56|8.62|8.56|8.5|8.62|8.69|8.78|8.66|8.62|8.47|8.41||8.41|8.34|8.53|8.66|8.81|8.72|8.78|8.53|8.53|8.62|8.62|8.59|8.66|8.78|8.78|8.78|8.75|8.69|8.72|8.62|8.72|8.78|8.81|8.81|8.66||8.88|8.81|8.75|8.75|8.84|8.75|8.75|8.59|8.59|8.59|8.38|8.12|8|8.03|8.16|8.38|8.38|8.28|8.16|7.97|8.03|8.03|7.97|8|7.91|7.81|7.81|8|8|7.88|7.72|7.62|7.69|7.66|7.56|7.53|7.53|7.62|7.62|7.59|7.53|7.5|7.56|7.53|7.47||7.47|7.47|7.47|7.44|7.41|7.56|7.53|7.56|7.53|7.47|7.53|7.44|7.47|7.44|7.5|7.44|7.41|7.44|7.38|7.44|7.44|7.44|7.59||7.75|7.69|7.56|7.56|7.56|7.66|7.75|7.94|7.97|7.91|8.03|8.06|7.97|8.09|8|7.84|7.59|7.5|7.5|7.47|7.5|7.56|7.62|7.5|7.53|7.47|7.5|7.44|7.44|7.47|7.56|7.56|7.53|7.44||7.53|7.62|7.66|7.69||7.72|7.69|7.69|7.66|7.47|7.41|7.34|7.34|7.25|7.47|7.53|7.62|7.72|7.56|7.53|7.5|7.41|7.38|7.25|7.16|7.16||7.22|7.25|7.16|7.16|7.06|7.22|7.41|7.34|7.41|7.47|7.38|7.44|7.53|7.56|7.66|7.53|7.59|7.59|7.62|7.56|7.72|7.66|7.66|7.5|7.44|7.38|7.44|7.44|7.38|7.41
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|22|22|21.88|21.88|21.62|21.62|21.5|21.5|21.62|21.12|21.12|21.38|21.62|21.5|21.38|21.12|21.25|21.62|21.5||21.25|21|21|21|21.38|21.5|21.25|21|20.88|21.12|21|21.12|21.12|21.12|21|21.12|21|21.12|21.12|21.25|21.5|21.62|21.25|20.75|20.62|20.75|20.62|20.25|20|19.88|19.62|19.75|20.12|20.25|20.25|20.12|20.12|20|20|19.75|19.88|19.75|19.38||19.12|18.88|19|18.88|19.12|19.25|19.25|18.75|18.62|18.62|18.5|18.38|18.5|18.62|18.62|18.75|18.88|19.12|18.75|18.5|18.5|18.12|18|18|18||18|18|18|18.12|18.12|18.25|18.25|18|17.88|17.88|17.62|17.5|17.62|17.62|17.62|17.75|17.75|17.62|17.62|17.75|17.75|17.5|17.62|17.5|17.5|17.5|17.38|17.62|17.62|17.38|17.25|17.12|17.12|17.12|17.25|17.12|17.25|17.12|17|16.88|16.75|16.38|16.38|16.5|16.5||16.5|16.38|16.38|16.5|16.75|16.88|16.88|16.88|17|16.88|16.88|16.75|16.75|16.75|16.62|16.5|16.5|16.25|16.12|16.12|16.25|16.25|16.25||16.12|16.12|16|15.88|16.25|16.25|16.38|16.25|16.12|16.12|16.38|16.38|16.25|16.25|16|15.88|15.75|15.75|15.75|15.88|15.75|15.62|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.62|15.62|15.62|15.62|15.62||15.62|15.88|15.88|15.88||16|15.88|15.75|15.5|15.38|15.12|15.12|15|14.88|15.25|15.12|15.88|15.88|15.88|15.88|15.88|15.75|15.75|15.75|15.62|15.62||15.62|15.38|15.38|15.5|15.38|15.38|15.38|15.38|15.38|15.38|15.25|15.38|15.38|15.38|15.5|15.38|15.38|15.25|15.38|15.25|15.62|15.62|15.75|15.62|15.62|15.38|15.38|15.38|15.38|15.12
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|3.54|3.54|3.55|3.54|3.45|3.49|3.47|3.42|3.38|3.47|3.53|3.49|3.49|3.52|3.49|3.49|3.49|3.54|3.57||3.56|3.56|3.61|3.63|3.7|3.61|3.61|3.61|3.59|3.62|3.58|3.57|3.58|3.63|3.65|3.65|3.67|3.72|3.75|3.77|3.86|3.86|3.83|3.81|3.78|3.77|3.74|3.7|3.7|3.74|3.77|3.77|3.72|3.74|3.74|3.75|3.77|3.81|3.83|3.67|3.62|3.61|3.61||3.66|3.64|3.67|3.67|3.61|3.58|3.58|3.58|3.54|3.52|3.52|3.54|3.49|3.58|3.58|3.58|3.59|3.63|3.64|3.63|3.63|3.66|3.61|3.56|3.54||3.47|3.45|3.36|3.36|3.32|3.33|3.31|3.29|3.3|3.27|3.27|3.27|3.29|3.31|3.29|3.36|3.31|3.27|3.27|3.28|3.27|3.27|3.25|3.24|3.24|3.3|3.29|3.29|3.18|3.13|3.15|3.21|3.16|3.08|3.03|3.04|3.04|3.03|3.04|3.06|3.03|3.03|3.02|3.05|3.03||3.05|3.02|3.02|3.03|3.04|3.05|3.07|3.07|3.06|3.07|3.06|3.04|3.04|3.05|2.99|3.04|2.99|2.97|2.97|3.02|3.06|3.03|3.03||3.06|3.05|3.03|2.99|2.9|3.03|3.04|3.05|3.04|3.03|3.03|3.02|3.1|3.08|3.13|3.13|3.06|2.95|3.04|3.11|3.16|3.16|3.08|3.14|3.15|3.15|3.13|3.12|3.13|3.14|3.1|3.02|3.04|3.02||3.07|3.06|3.06|3.08||3.01|2.97|2.99|3.07|3.11|3.11|3.15|3.14|3.12|3.11|3.08|3.08|3.12|3.11|3.11|3.08|3.04|3.05|3.02|3.04|3.04||3.04|2.99|2.96|2.96|2.95|2.95|2.97|2.93|2.93|2.94|2.93|2.94|2.91|2.9|2.93|2.93|2.89|2.91|2.95|2.9|2.91|2.9|2.93|2.94|2.9|2.89|2.89|2.9|2.93|2.86
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|5.41|5.37|5.37|5.33|5.37|5.37|5.32|5.32|5.33|5.32|5.32|5.44|5.41|5.24|5.15|5.17|5.22|5.21|5.21||5.19|5.17|5.12|5.17|5.19|5.15|5.04|4.99|4.99|5.06|5.1|5.13|5.15|5.15|5.22|5.28|5.32|5.32|5.3|5.33|5.33|5.1|4.91|4.97|4.93|4.95|4.97|4.97|4.99|4.97|5.01|5.08|5.1|5.06|5.06|5.08|5.1|5.01|5.01|4.93|4.97|5.01|4.9||4.86|4.82|4.86|4.93|4.93|4.99|5.08|4.97|4.8|4.79|4.88|4.84|4.79|4.77|4.86|4.9|4.9|4.75|4.75|4.66|4.68|4.57|4.55|4.53|4.49||4.51|4.48|4.42|4.42|4.49|4.51|4.42|4.4|4.38|4.4|4.4|4.42|4.42|4.31|4.22|4.13|4.13|4.13|4.11|4.09|4.11|4.11|4.09|4.11|4.11|4.13|4.13|4.11|4.07|4.07|4.15|4.17|4.15|4.11|4.11|4.09|4.11|4.13|4.04|4.02|3.93|3.91|3.89|3.87|3.87||3.89|3.91|3.95|3.93|3.93|3.95|3.95|3.95|3.91|3.93|3.95|3.91|3.82|3.82|3.8|3.84|3.87|3.89|3.85|3.89|3.98|4.02|4.06||4.06|4.06|3.95|3.93|3.93|3.93|3.93|3.96|3.98|3.98|3.87|3.87|3.91|4.09|4.13|4.11|4.09|4.11|4.09|4.13|4.18|4.18|4.2|4.15|4.15|4.09|4.07|4.09|4.09|4.11|4.02|4.02|3.98|3.95||3.93|3.89|3.91|3.89||3.91|3.91|3.91|3.91|3.85|3.78|3.8|3.82|3.75|3.65|3.65|3.69|3.73|3.73|3.69|3.65|3.67|3.62|3.6|3.58|3.62||3.62|3.64|3.65|3.67|3.65|3.69|3.67|3.65|3.64|3.71|3.76|3.8|3.76|3.84|3.84|3.84|3.84|3.82|3.84|3.84|3.85|3.84|3.89|3.89|3.91|3.87|3.93|4|4.04|4.02
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|20.75|20.75|20.75|20.75|20.88|21|21|21|21|20.75|21|21.12|21.12|21.12|21.12|21.12|21.12|21.12|21||21.25|21.12|21.25|21.12|21.12|21.75|21.62|21.62|21.62|21.75|21.75|21.75|22.25|22|22.25|22.38|22.25|22|21.88|21.62|21.38|21.5|21.75|22|21.88|21.88|21.5|21.38|21.38|21.38|21.38|21.38|21.5|21.38|21.5|21.75|21.88|21.5|21.62|21.25|21.12|21.12|21.25||20.5|21.38|21.5|21.5|21.38|21.38|21.75|21.62|21.75|21.75|21.75|21.75|21.88|21.88|21.75|21.88|21.88|22.12|22|21.62|21.62|21.38|21.25|21|21||20.88|21.12|21.38|21.38|21.12|21|20.75|20.75|20.62|20.62|20|20|20|20|20.25|20.12|20.12|20|20.25|20.12|20.12|19.88|19.75|19.75|19.5|19.5|19.62|19.75|19.5|19.62|19.62|19.62|19.62|19.62|19.62|19.62|19.62|19.62|19.62|19.62|19.62|19.62|19.25|19.12|19||18.88|18.88|18.62|18.5|18.75|19.12|19|18.75|18.75|18.75|18.75|18.62|18.62|18.75|18.75|18.75|18.62|18.62|18.75|18.75|19.12|19.75|19.75||19.75|19.75|19.75|19.62|19.62|19.62|19.62|19.62|19.75|19.62|19.62|19.62|19.5|19.88|19.88|20|19.88|20|19.62|19.75|19.75|19.88|19.88|19.62|19.62|19.5|19.5|19.75|19.88|19.88|19.88|19.75|19.75|19.75||19.75|19.75|19.75|19.75||19.88|19.88|19.88|20|19.88|20|20.12|20.12|20.12|20.25|20.12|20.62|20.75|20.75|20.62|20.75|20.62|20.5|20.25|20|20||20.25|20.25|20.38|20.38|20.38|20.5|20.62|20.62|20.62|20.75|20.62|20.62|21|20.88|21.12|21.25|21|20.88|20.75|20.5|20.88|21|20.88|20.62|20.25|20.25|20.12|20.12|20.12|20
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||0.82||0.82|0.83|0.84|0.83||0.83|0.8|0.79|0.8|0.81|0.83|0.83|0.81|0.83|0.83|0.83||0.83|0.8||0.8|0.8|0.83|0.78|0.75|0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.76|0.76|0.76|0.75|0.72|0.71|0.7|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.71|0.71|0.7||0.7|0.7|0.7|0.7|0.68|0.66|0.64|0.64||0.62|0.62|0.63|0.64|0.62|0.62|0.62|0.62|0.62|0.62|0.64|0.65|0.66|0.67|0.68|0.68|0.66|0.68|0.7|0.72|0.72|0.72|0.72|0.72|0.71||0.72|0.71|0.7|0.71|0.7|0.69|0.66|0.66|0.66|0.66|0.67|0.66|0.64|0.64|0.66|0.67|0.66|0.66|0.62|0.62|0.59|0.59|0.57|0.56|0.56|0.55|0.55|0.57|0.55|0.55|0.56|0.56|0.55|0.55|0.53|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53||0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.51|0.52|0.53|0.52|0.52|0.52|0.51|0.52|0.52|0.54|0.53|0.52|0.53|0.53|0.53|0.54||0.54|0.54|0.54|0.55|0.53|0.54|0.53|0.52|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.49|0.51|0.49|0.49||0.48|0.48|0.48|0.5|||0.49|0.5|0.5|0.5|0.52|0.52|0.52|0.53|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.49|0.48|0.48|0.48|0.48||0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47||0.52|0.54|0.53|0.53|0.54|0.53|0.53|0.53|0.53
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|11.09|11.09|11.09|11.09|11.19|11.25|11.25|11.25|11.25|11.19|11.09|11.12|11.12|11.16|11.03|11.03|10.97|10.91|10.94||10.94|10.91|10.88|10.94|10.91|10.94|10.78|10.84|10.78|10.81|10.88|10.88|11.06|11.12|10.91|10.88|10.91|11.03|11.12|11.31|11.12|11.03|11.09|11.19|11.12|11.19|11.09|10.88|10.97|11.25|11.44|11.44|11.38|11.25|11.34|11.19|11.19|11.12|11.06|11.06|10.97|10.94|10.91||10.97|10.94|11.12|11.19|11.34|11.12|11.06|11|11.09|11.12|11|10.91|10.91|11|11.03|10.91|10.91|10.91|11.03|10.91|10.84|10.78|10.75|10.72|10.72||10.91|10.91|10.91|10.88|10.97|10.84|10.69|10.62|10.69|10.69|10.62|10.5|10.5|10.44|10.53|10.53|10.56|10.47|10.62|10.62|10.75|10.72|10.75|10.97|11.12|10.94|10.75|10.75|10.59|10.47|10.44|10.47|10.41|10.38|10.5|10.62|10.75|10.75|10.69|10.78|10.72|10.78|10.88|11.03|10.97||11.09|11.16|11.09|11.06|11.12|11.41|11.22|11.19|11.09|11.09|11.19|11.16|11.19|11.06|10.97|10.88|10.81|10.94|10.84|10.84|10.94|10.97|11.09||11.12|11.09|11.03|11|11.06|11.09|11.22|11.25|11.25|11.25|11.44|11.44|11.47|11.44|11.44|11.34|11.19|11.19|11.19|11.19|11.19|11.19|11.12|11.12|11.12|11.06|11.12|10.94|10.94|11.06|11.06|11|10.81|10.78||10.94|11.16|11.25|11.25||11.25|11.25|11.22|11.38|11.31|11.28|11.16|11.16|11.12|11.12|11.03|11|11.03|10.75|10.62|10.56|10.75|10.66|10.62|10.5|10.44||10.47|10.53|10.31|10.38|10.31|10.09|10.69|10.69|10.69|11|10.94|11.03|10.94|11.06|11.12|11.19|11.12|11.09|11.19|11.06|11.25|11.31|11.34|11.34|11.12|10.91|11.19|11.22|11.16|11.19
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|23.88|23.88|23.88|23.62|24.38|24.5|24.25|24.25|24.38|24.12|24.12|24.12|24.38|24.75|24.25|24.25|24.25|24.25|24.12||24.38|25.12|24.88|24.25|24|24.12|24.75|24.5|24.5|24.75|25.12|25.12|25.12|24.75|24.12|24.5|24.5|24.38|24.75|25.12|25.12|25.12|25.88|25.38|25.25|24.75|24.62|24.5|24.75|24.75|24.62|24.75|24.62|24.5|24.25|24.75|24.75|24.88|24.75|24.5|24.75|24.38|24.25||24.25|24.25|24.12|24.25|24.25|24.12|24|24.12|24.25|24.25|24.62|23.88|23.75|24|23.75|23.62|23.62|23.38|23.12|23.25|23.38|23.38|23.5|23.5|23.25||23.38|23.5|23.25|23.12|23.12|23.38|23.62|23.5|24|23.75|23.62|23.5|23|23|23|23|22.88|22.62|22.62|22.62|23|23|23|23.12|23|22.88|23.25|23.12|23.12|22.88|22.62|22.75|22.75|22.62|22.62|22.5|22.62|22.5|22.5|22.62|22.62|22.5|22.5|22.5|22.5||22.5|22.62|22.5|22.38|22.5|23.25|22.88|22.75|22.75|22.75|22.62|22.62|22.75|22.75|22.62|22.75|22.75|22.75|22.62|22.62|22.75|22.75|22.75||22.75|22.62|22.38|22.38|22.38|22.25|22.38|22.25|22.5|22.12|21.75|21.75|21.75|22.12|22|21.88|21.12|21|21|20.75|21.25|21.75|21.38|21.38|21|20.75|20.75|21|21.25|21.25|21|20.75|20.88|20.75||20.62|20.88|20.5|20.5||20.25|20.5|21.25|21.88|21.62|20.88|20.75|20.75|20.5|20.75|20.62|20.5|20.5|20.38|20.38|20|20|20.5|20.38|20.38|20.38||20.5|20.5|20.5|20.5|20.5|20.75|20.62|20.62|20.62|20.75|20.75|20.75|20.62|20.62|20.62|20.62|20.5|20.5|20.5|20.5|20.62|20.5|20.5|20.5|20.75|20.75|20.62|20.62|20.88|20.62
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|13.28|13.25|13.25|13.25|13.47|13.38|13|12.81|12.91|12.94|12.91|12.88|13.16|13.09|13.38|13.31|13.5|13.41|13.66||13.72|13.62|13.91|13.78|13.72|13.75|13.88|13.84|13.75|13.78|14.19|14.06|13.66|13.47|13.16|12.88|12.78|12.75|12.72|12.47|12.41|12.56|12.69|12.75|12.47|11.84|11.69|11.56|11.5|11.47|11.53|11.59|11.5|11.47|11.5|11.31|11.28|11.41|11.19|10.91|10.78|10.53|10.75||10.75|10.53|10.62|11|11.09|11|11|10.91|10.81|11.03|11.06|11.28|11.41|11.66|11.66|11.56|11.53|11.72|11.69|11.56|11.81|11.94|11.69|11.75|11.91||11.72|11.66|11.5|11.59|11.59|11.53|11.47|11.41|11.28|11.25|11.16|10.91|10.88|10.94|10.75|10.81|10.56|10.69|10.78|10.75|10.75|11.19|11.34|11.41|11.66|11.47|11.47|11.5|11.62|11.56|11.41|11.31|11.28|11.25|11.28|11.31|11.34|11.25|11.16|11.16|11.25|11.22|11.25|11.22|11.25||11.22|11.16|11.25|11.72|11.88|12.19|12.22|12.34|12.34|12.44|12.66|12.59|12.78|12.84|12.88|12.59|12.5|12.62|12.38|12.44|12.75|12.81|12.81||13.09|12.97|12.81|12.84|13.06|13.22|13.31|13.53|13.5|13.5|13.47|13.38|13.56|13.62|13.62|13.84|13.53|13.47|13.09|13.12|13.19|13.38|13.09|13.06|13.31|13.34|13.44|13.28|13.22|13.19|13.16|13.16|12.75|12.41||12.62|12.47|12.38|12.22||12.12|12.06|12.19|12.12|11.59|11.5|11.75|11.62|11.41|11.56|11.66|11.62|11.5|11.44|11.66|11.78|11.81|11.75|11.44|11.09|11.06||11.25|11.12|11.22|10.81|10.81|11.03|11.22|11.12|11.41|11.62|11.59|11.75|11.66|11.69|11.62|11.53|11.62|11.5|11.75|11.69|11.88|11.94|12.06|12.41|12.22|12.31|12.31|12.12|12.12|12.06
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|5.16|5.16|5.14|5.14|5.14|5.16|5.14|5.15|5.07|5.14|5.06|5.07|5.14|5.14|5.14|5.07|5.05|5.05|5.07||5.05|5.03|4.94|4.94|4.94|4.94|4.94|4.92|4.92|4.92|4.87|4.85|4.67|4.67|4.65|4.67|4.61|4.59|4.52|4.63|4.63|4.59|4.54|4.54|4.54|4.52|4.46|4.46|4.46|4.46|4.43|4.37|4.37|4.37|4.37|4.35|4.35|4.35|4.35|4.39|4.43|4.43|4.43||4.43|4.43|4.46|4.52|4.54|4.54|4.57|4.54|4.52|4.52|4.52|4.52|4.5|4.5|4.5|4.53|4.48|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.43||4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.41|4.41|4.35|4.37|4.48|4.5|4.5|4.52|4.52|4.52|4.48|4.5|4.5|4.5|4.48|4.48|4.47|4.48|4.48|4.46|4.43|4.39|4.39|4.35|4.38|4.35|4.35|4.37|4.37|4.39|4.39|4.37|4.37|4.37|4.37|4.37||4.37|4.35|4.35|4.3|4.35|4.37|4.37|4.37|4.37|4.37|4.39|4.28|4.28|4.28|4.28|4.28|4.26|4.26|4.26|4.26|4.28|4.28|4.28||4.3|4.26|4.24|4.26|4.24|4.24|4.26|4.26|4.26|4.26|4.26|4.28|4.3|4.21|4.21|4.21|4.17|4.17|4.13|4.13|4.1|4.08|4.08|4.06|4.06|4.08|4.04|4.04|4.02|4.02|3.93|3.91|3.91|3.91||3.93|3.88|3.84|3.88||3.87|3.82|3.86|3.86|3.86|3.84|3.84|3.86|3.86|3.88|3.93|3.95|3.95|3.95|3.93|3.93|3.93|3.93|3.93|3.93|3.93||3.93|3.93|3.93|3.91|3.91|3.91|3.91|3.91|3.93|3.93|3.91|3.91|3.91|3.91|3.91|3.93|3.96|3.95|3.95|3.95|3.93|3.88|3.88|3.88|3.84|3.82|3.82|3.82|3.82|3.71
00264|8231|/equities/first-energy|SnP500/R1000VALUE|21.75|21.75|21.87|21.87|21.87|21.75|21.62|21.5|21.37|21.37|21.25|21.5|21.62|21.5|21.37|21.37|21.75|21.62|21.75||21.62|22.37|22.37|22.5|22.5|22.62|22.37|22.37|22.25|22.25|22.12|22.12|22.12|22|22|22.12|22.12|22.25|22.5|22.37|22.25|22.37|22.37|22.25|22.25|22.25|22.12|22|22|22|22|22.12|21.87|21.87|21.87|21.87|21.87|21.75|21.75|21.75|21.37|21.25|21.12||21.12|21|21.25|21.37|21.5|21.37|21.25|21|20.87|20.75|20.62|20.5|20.62|20.75|20.75|20.75|21|21|21|21|20.87|20.75|20.62|21.12|21||21|21|21.37|21.25|21.62|21.25|21.12|20.87|20.75|20.75|20.5|20|20.12|20.12|20.37|20.5|20.37|20.37|20.25|20.12|20.12|20|20|20.12|20.37|20.25|20.25|20|20.12|20.12|20.12|20|20|20|20|20|20|20|20|20.12|20.25|20.12|20.12|20|20||19.87|19.75|19.62|19.62|19.87|20|20|20|20|20|20|19.75|19.62|19.75|19.62|19.75|19.87|20.5|20.5|20.5|20.5|20.5|20.62||20.62|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.37|20.37|20.5|20.5|20.5|20.12|20|19.62|19.62|19.5|19.5|19.25|19.12|19.12|19.12|19.12|19|18.62|18.62|18.62|18.62|18.62|18.75|18.62|18.62||18.87|18.62|18.62|18.5||18.5|18.25|18.12|18.12|18|18.12|18.25|18.25|18.25|18.25|18.25|18.37|18.37|18.25|18.25|18.25|18.25|18.25|18.5|18.37|18.37||18.37|18.25|18|18.12|18.12|18.12|18.5|18.5|18.5|18.62|18.62|18.75|18.75|18.75|18.75|18.87|19|18.87|18.87|18.75|18.75|19|18.75|18.5|18.25|18.37|18.37|18.37|18.37|18.37
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|4.11|4|4|3.97|3.97|4|4.06|4.11|4.14|4.11|4.14|4.17|4.14|4.17|4.14|4.14|4.19|4.17|4.33||4.14|4.14|4.11|4.11|4.11|4.11|4.11|4.08|4.06|4.06|4.06|4.06|4.06|4.11|4.08|4.08|4.08|4.06|4.03|3.89|3.78|3.72|3.72|3.67|3.67|3.67|3.72|3.78|3.78|3.89|3.89|3.86|3.83|3.92|3.94|3.94|3.97|3.97|3.97|3.97|3.75|3.75|3.75||3.75|3.72|3.81|3.83|3.81|3.81|3.81|3.83|3.81|3.94|3.97|4.03|4.06|4.17|4.17|4.11|4.11|4.14|3.97|3.97|3.94|3.83|3.72|3.69|3.67||3.69|3.69|3.69|3.67|3.67|3.67|3.72|3.83|3.78|3.69|3.69|3.69|3.67|3.67|3.64|3.58|3.58|3.58|3.56|3.56|3.56|3.56|3.39|3.39|3.33|3.31|3.31|3.19|3.17|3.11|3.11|3.08|3.08|3.08|3.08|3.08|3.08|3.11|3.08|3.11|3.14|3.11|3.11|3.11|3.11||2.83|2.81|2.97|2.91|3.02|3.17|3.24|3.28|3.19|3.44|3.5|3.5|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.5|3.5|3.57||3.59|3.59|3.59|3.59|3.56|3.7|3.7|3.67|3.61|3.61|3.63|3.61|3.44|3.41|3.39|3.35|3.33|3.33|3.33|3.33|3.33|3.3|3.24|3.24|3.24|3.24|3.24|3.26|3.26|3.3|3.28|3.3|3.3|3.3||3.3|3.28|3.13|3.3||3.13|3.11|3.07|3.07|3.09|3.11|3.2|3.26|3.3|3.37|3.39|3.39|3.43|3.41|3.37|3.37|3.35|3.35|3.33|3.33|3.33||3.33|3.31|3.31|3.24|3.24|3.3|3.31|3.31|3.31|3.31|3.33|3.31|3.31|3.39|3.35|3.31|3.33|3.35|3.35|3.35|3.39|3.37|3.46|3.35|3.22|3.22|3.22|3.22|3.24|3.24
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|16.88|16.69|16|15.94|15.94|16.19|16.25|16.81|16.75|16.44|16.12|16.69|17.06|16.56|17.12|17.62|17.5|17.81|18||18.19|17.62|17.06|16.88|17|17|16.94|16.69|16.56|16.94|17.19|16.94|16.88|16.62|16.81|17.19|16.81|16.94|16.81|17|16.75|16.5|16.56|16.69|16.81|17.25|17.56|17|16.75|16.56|16.44|16.5|15.69|15.5|15.38|15.38|15.5|15.38|15.38|15.06|14.81|14.56|14.44||14.56|14.56|14.62|15|15.5|15.38|15.31|15.19|15.31|15.19|15.19|15.12|15.12|15.31|15.19|14.94|15.06|14.94|14.62|14.31|14.56|14.56|14.06|13.88|14.19||13.5|13.5|13.44|13.44|13.38|13.62|13.12|12.62|12.62|12.62|12.5|12.38|12.38|12.44|12.5|12.19|12.06|12.12|12.06|12.12|12.12|12.12|12.12|12.19|12.12|12.06|12|12.12|12|11.88|11.75|11.69|11.81|11.69|11.5|11.25|11.06|11.06|11.06|11.25|11.38|11.06|11.12|11.06|11.12||11.25|11.31|10.94|10.88|11.44|11.56|11.56|11.56|11.56|11.5|11.5|11.38|11.31|11.38|11.12|11.19|11.19|11.12|10.81|11.31|11.38|11.31|12||12|11.75|11.62|11.56|11.56|11.75|12|12.25|12.12|12.12|11.94|12.12|11.62|11.5|11.25|11.12|11.12|11.19|10.94|11.06|11.31|11.44|11.25|11.25|11.31|11.19|11.31|11.25|11.19|11.25|11.25|11.38|11.38|11.25||11.56|11.5|11.31|11.06||11.06|11|11.19|11.38|11.12|11.12|11|11.19|10.94|10.88|10.62|10.62|10.56|10.5|10.38|10.25|10.25|10.19|9.81|9.75|9.69||9.81|9.81|9.75|9.81|9.62|9.62|9.38|9.38|9.38|9.44|9.38|9.69|9.69|9.62|9.56|9.31|9.31|9.75|9.94|9.75|10|10.12|10.19|10.31|10.38|10.5|10.31|10.31|10.38|10.19
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|9.69|9.67|9.67|9.8|9.97|10.1|10.05|10.13|10.1|10.1|9.94|9.99|10.1|10.07|10.24|10.24|10.26|10.43|10.51||10.26|10.29|10.24|10.26|9.97|10.07|9.91|9.91|9.86|9.97|10.05|10.02|10.07|10.02|10.02|10.02|9.69|10.02|9.8|9.69|9.34|9.37|9.4|9.42|9.32|9.26|9.18|9.07|9.05|9.23|9.18|9.07|8.53|8.48|8.45|8.34|8.31|8.34|8.42|8.37|8.37|8.31|8.29||8.34|8.12|8.56|8.53|8.58|8.58|8.45|8.31|8.31|8.34|8.31|8.26|8.23|8.31|8.26|8.29|8.23|8.26|8.18|8.18|8.23|8.29|8.23|8.26|8.23||8.21|8.07|8.02|7.96|8.21|8.23|8.07|7.99|7.96|7.93|7.91|7.83|7.85|7.75|7.91|8.02|7.99|7.88|7.69|7.69|7.69|7.69|7.69|7.66|7.64|7.8|7.64|7.53|7.72|7.69|7.64|7.39|7.26|7.15|7.12|7.28|7.34|7.37|7.37|7.39|7.37|7.47|7.53|7.47|7.34||7.31|7.58|7.61|7.53|7.72|7.93|7.93|7.93|7.93|7.88|7.96|7.91|7.83|7.96|7.99|8.1|8.15|8.07|8.07|8.1|8.1|8.07|8.23||8.23|8.07|7.96|7.88|7.88|7.88|8.04|8.1|8.04|8.02|7.77|7.8|7.93|7.83|7.72|7.75|7.69|7.69|7.53|7.37|7.26|7.04|6.93|6.85|6.91|6.96|6.91|6.88|6.99|6.93|6.99|6.96|6.88|6.88||6.93|6.91|6.88|6.88||6.93|6.93|6.91|6.93|6.91|6.74|6.66|6.66|6.61|6.63|6.66|6.72|6.77|6.82|6.77|6.66|6.74|6.82|6.8|6.77|6.82||6.82|6.91|6.74|6.69|6.63|6.63|6.72|6.77|6.8|6.85|6.82|6.85|6.74|6.72|6.63|6.55|6.82|7.01|7.18|7.23|7.26|7.31|7.28|7.23|7.2|7.26|7.26|7.26|7.31|7.23
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|33|33.38|32.69|32.06|32.06|32.19|32.12|31.94|32.06|31.5|31.31|32.25|33.94|34.56|35.12|34.12|33.69|33.12|34.19||34.06|34.25|34.56|33.81|33.88|33.69|32.38|31.38|30.44|31.25|31.31|31.38|31.12|30.94|31.25|32.12|30.44|30.44|29.56|28.81|29|29.31|28.75|29|28.19|28.62|27.44|27.06|27.12|27.38|27.19|27.38|27.5|27|27.25|26.56|26.94|26.81|26.62|26.62|26|25.81|25.69||25.81|25.5|25.81|26.5|26.62|26.62|27|26.44|26.69|26.88|26.62|26.62|26.81|27.06|27.19|27.25|27.19|26.69|26.25|26.06|26|26.31|26.12|26.19|26.19||25.94|25.94|26.06|26|26|25.75|25.75|25.62|26.12|26|25.38|24.69|24.88|25|25.25|25.44|25.19|25.31|25.62|25.94|26.38|26|25.81|25.81|26.25|26.38|26.38|26.38|26.31|25.69|25.38|25.38|24.81|24.69|24.81|24.44|24.38|24.81|24.69|24.88|24.94|24.94|24.5|24.44|24.25||24.19|24.31|24.38|24.38|24.75|25|25.12|25.25|25.19|25.12|25.38|25.75|26|25.94|25.62|25.88|25.81|25.94|25.56|25.75|25.94|26|26.75||26.75|26.38|26|26|25.81|26.25|26.88|27.38|27.38|27.31|27.25|27.12|27.06|26.81|27|27.06|26|26|25.5|25.38|26|26.56|26.06|26.25|26.56|26.44|26.94|26.88|26.69|26.5|26.12|25.75|25.19|25.25||25.75|25.62|25.31|25.31||25.12|24.81|24.62|25.19|24.94|24.88|24.88|24.62|25.19|25.44|25.44|25.44|25.81|25.44|25.12|25|25.5|25.44|25.25|25.38|25.25||25.31|25.12|25.19|25.12|24.62|25|25.12|24.81|25.12|25.94|25.88|26.31|26|26.75|26.44|26.06|26.44|26.31|26.88|26.62|27.5|28.12|28.25|27.94|28|28|27.56|27.19|27.25|26.88
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|14.39|14.32|14.39|14.43|14.39|14.35|14.28|14.39|14.57|14.53|14.6|14.53|14.71|15.1|15.03|14.88|14.92|14.85|15.13||15.24|15.03|14.85|14.74|14.81|14.78|14.6|14.46|14.39|14.46|14.43|14.43|14.5|14.21|14.07|14.14|14.07|14.07|14.21|14.07|14.07|14.11|14|13.97|13.93|13.97|14.07|14.07|14|13.97|13.86|13.89|13.93|13.75|13.75|13.58|13.58|13.51|13.51|13.47|13.51|13.51|13.58||13.65|13.54|13.65|13.72|13.72|13.79|13.75|13.75|13.68|13.72|13.75|13.75|13.79|13.86|13.79|13.68|13.58|13.68|13.79|13.93|13.97|14.04|13.72|13.58|13.58||13.29|13.29|13.29|13.58|13.86|14.07|13.86|13.72|13.65|13.47|13.29|13.12|13.05|13.05|13.08|13.19|13.15|13.22|13.36|13.36|13.4|13.51|13.54|13.72|13.65|13.61|13.58|13.58|13.65|13.54|13.36|13.19|13.26|13.33|13.36|13.15|13.22|13.44|13.61|13.79|13.75|13.75|13.68|13.82|13.65||13.61|13.65|13.82|13.82|14|14.18|14.11|14.21|14.39|14.25|14.39|14.32|14.43|14.57|14.57|14.57|14.53|14.53|14.53|14.57|14.78|14.81|15.17||15.2|15.17|15.06|15.06|15.06|15.17|15.49|15.63|15.56|15.38|15.42|15.52|15.38|15.13|14.88|14.57|14.53|14.53|14.53|14.78|14.71|14.88|14.64|14.71|14.78|14.85|14.78|14.6|14.32|14.35|14.5|14.46|14.18|14.11||14.28|14.39|14.32|14.35||14.32|14.35|14.43|14.6|14.32|14.35|14.43|14.57|14.6|14.78|14.67|14.71|14.85|14.74|14.71|14.57|14.67|14.53|14.14|13.93|14.14||14.21|14|13.82|13.89|13.86|13.86|14.11|14|14.11|14.43|14.28|14.35|13.89|14.04|14.28|14.25|14.5|14.57|14.67|14.78|14.96|15.24|15.1|14.99|14.5|14.43|14.64|14.6|14.5|14.32
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|1.33|1.34|1.33|1.32|1.3|1.3|1.3|1.33|1.35|1.35|1.35|1.36|1.36|1.38|1.38|1.38|1.37|1.37|1.4||1.41|1.41|1.41|1.41|1.42|1.42|1.4|1.39|1.38|1.44|1.44|1.44|1.44|1.44|1.46|1.45|1.38|1.39|1.33|1.32|1.34|1.33|1.31|1.32|1.3|1.29|1.3|1.28|1.27|1.24|1.23|1.22|1.18|1.17|1.15|1.14|1.13|1.12|1.11|1.1|1.1|1.11|1.13||1.14|1.12|1.13|1.17|1.17|1.15|1.12|1.1|1.14|1.16|1.16|1.16|1.16|1.14|1.14|1.19|1.2|1.25|1.2|1.14|1.13|1.12|1.1|1.1|1.1||1.1|1.1|1.11|1.1|1.1|1.1|1.1|1.1|1.1|1.11|1.1|1.1|1.1|1.09|1.07|1.12|1.09|1.1|1.09|1.09|1.08|1.08|1.07|1.06|1.08|1.09|1.07|1.1|1.14|1.13|1.08|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.05|1.03|1.03|1.03|1.04|1.03|0.98||0.97|0.97|0.97|0.95|0.97|1.03|1|0.98|0.96|0.95|0.93|0.93|0.91|0.91|0.9|0.9|0.9|0.89|0.89|0.89|0.9|0.91|0.91||0.91|0.9|0.89|0.9|0.9|0.92|0.93|0.94|0.94|0.94|0.95|0.95|0.95|0.96|0.94|0.93|0.91|0.91|0.92|0.91|0.9|0.89|0.85|0.83|0.83|0.82|0.8|0.81|0.8|0.81|0.78|0.78|0.76|0.76||0.76|0.76|0.75|0.75||0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.75|0.75|0.75|0.73|0.73|0.73|0.72|0.71|0.71|0.71|0.7||0.7|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.71|0.72|0.72|0.72|0.73|0.73|0.73|0.72|0.7|0.7|0.71|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.71
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|2.08|2.07|2.09|2.1|2.09|2.05|2.04|2.04|2.01|1.98|1.95|1.98|1.98|1.96|1.95|1.94|1.95|1.93|1.94||1.93|1.9|1.88|1.88|1.87|1.87|1.82|1.78|1.75|1.74|1.7|1.68|1.67|1.63|1.65|1.69|1.71|1.7|1.7|1.7|1.7|1.72|1.71|1.71|1.71|1.68|1.61|1.61|1.61|1.6|1.57|1.57|1.54|1.52|1.54|1.5|1.49|1.46|1.49|1.51|1.48|1.46|1.47||1.47|1.45|1.52|1.52|1.54|1.54|1.53|1.53|1.52|1.54|1.53|1.52|1.53|1.57|1.57|1.59|1.61|1.61|1.61|1.63|1.66|1.65|1.63|1.64|1.66||1.63|1.64|1.63|1.63|1.68|1.71|1.71|1.75|1.74|1.71|1.69|1.64|1.62|1.62|1.63|1.67|1.69|1.66|1.61|1.59|1.6|1.59|1.58|1.58|1.57|1.53|1.52|1.5|1.53|1.52|1.53|1.52|1.54|1.51|1.52|1.49|1.48|1.47|1.46|1.46|1.44|1.43|1.44|1.42|1.4||1.4|1.4|1.39|1.39|1.41|1.44|1.45|1.45|1.45|1.44|1.46|1.48|1.47|1.47|1.47|1.45|1.42|1.4|1.34|1.35|1.33|1.33|1.39||1.4|1.34|1.31|1.33|1.34|1.38|1.39|1.41|1.38|1.38|1.37|1.36|1.36|1.37|1.37|1.36|1.34|1.34|1.34|1.36|1.36|1.37|1.32|1.33|1.33|1.31|1.32|1.35|1.38|1.34|1.44|1.58|1.54|1.53||1.55|1.55|1.53|1.54||1.54|1.54|1.53|1.53|1.54|1.53|1.52|1.52|1.53|1.51|1.49|1.46|1.47|1.44|1.44|1.41|1.42|1.43|1.43|1.41|1.41||1.4|1.38|1.37|1.37|1.35|1.33|1.34|1.33|1.36|1.39|1.34|1.33|1.31|1.35|1.35|1.32|1.3|1.28|1.27|1.25|1.31|1.33|1.36|1.36|1.33|1.32|1.33|1.28|1.25|1.21
00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|7.22|7.19|7.16|7.14|7.12|7.16|7.16|7.12|7.11|7.12|7.06|7|7.12|7.11|7.09|7.11|7.22|7.09|7.19||7.22|7.2|7.16|7.16|7.16|7.19|7.14|7.12|7.12|7.2|7.36|7.36|7.34|7.27|7.22|7.22|7.2|7.22|7.27|7.19|7.19|7.25|7.3|7.27|7.16|7.09|7.12|7.11|7.19|7.2|7.23|7.31|7.39|7.45|7.47|7.44|7.48|7.45|7.47|7.34|7.27|7.27|7.25||7.19|7.17|7.22|7.2|7.23|7.12|7.11|7.09|7.17|7.16|7.16|7.03|7.08|7.08|7.12|7.06|7.14|7.16|7.14|7.06|7.14|7.2|7.14|7.12|7.16||7.23|7.23|7.19|7.19|7.16|7.16|7.09|7.08|7.05|7.02|6.98|7|7.03|7.03|7.05|7.03|6.97|7.05|7.11|6.98|6.98|7|7.03|7.06|7.05|7.06|7|7.03|6.89|6.86|6.81|6.58|6.81|6.75|6.72|6.59|6.64|6.69|6.66|6.72|6.72|6.69|6.69|6.69|6.69||6.67|6.64|6.61|6.62|6.59|6.67|6.62|6.62|6.58|6.52|6.61|6.33|6.33|6.31|6.31|6.27|6.23|6.27|6.2|6.22|6.28|6.3|6.3||6.31|6.19|6.22|6.23|6.25|6.25|6.33|6.41|6.33|6.3|6.33|6.28|6.23|6.31|6.28|6.23|6.23|6.22|6.25|6.28|6.31|6.33|6.36|6.36|6.36|6.28|6.28|6.39|6.44|6.36|6.33|6.31|6.28|6.25||6.28|6.25|6.22|6.3||6.33|6.31|6.31|6.34|6.34|6.34|6.3|6.3|6.28|6.27|6.22|6.2|6.27|6.23|6.19|6.17|6.23|6.22|6.2|6.2|6.19||6.22|6.25|6.16|6.22|5.58|6.25|6.34|6.36|6.31|6.47|6.5|6.59|6.52|6.62|6.72|6.75|6.69|6.58|6.5|6.47|6.5|6.53|6.61|6.44|6.41|6.36|6.39|6.33|6.31|6.3
00278|8193|/equities/general-electric|SnP500/R1000VALUE|36.21|35.73|35.25|35.41|35.33|35.41|35.09|35.97|36.45|36.69|35.73|35.49|35.41|36.13|35.65|35.73|36.13|36.69|37.09||36.77|36.69|36.69|37.01|37.17|37.17|36.45|35.97|35.65|36.21|36.77|36.37|36.77|36.37|35.97|36.37|37.01|37.25|37.49|36.37|36.37|36.29|36.13|36.37|36.77|36.61|36.53|35.81|35.57|35.89|35.41|35.57|35.01|34.69|34.69|34.12|34.69|34.44|34.44|33.96|33.32|33.08|32.92||33.08|32.92|33.56|33.88|34.44|34.61|34.44|33.8|33.8|34.12|33.96|33.4|33.48|33.56|33.56|34.44|34.69|34.85|35.33|34.77|35.33|35.57|34.93|34.69|34.44||33.88|33.8|33.8|33.72|33.96|34.2|33.8|33.16|33|32.84|32.36|31|30.2|30.2|30.12|30.52|30.84|31.08|31.24|31|31.24|30.68|30.68|30.68|30.6|30.52|30.28|30.68|30.6|29.96|29.32|28.6|28.68|28.84|28.76|28.52|28.52|28.68|28.6|28.6|28.04|28.44|28.28|28.28|28.04||28.12|28.04|28.76|28.44|28.76|29.4|29.24|29.16|28.76|28.6|29.16|28.76|28.76|28.52|28.68|28.6|28.68|29|28.92|29|29.16|29.16|29.8||29.56|29.48|29.16|29.16|29.48|29.64|30.04|30.36|30.68|30.36|30.6|30.6|30.84|30.52|30.28|29.88|29.32|29.24|28.92|28.92|29|29.24|28.92|28.68|28.68|28.68|28.36|28.2|28.28|28.36|28.2|28.6|28.28|27.88||28.6|28.68|28.52|28.68||28.92|28.92|28.84|29.32|28.76|28.6|28.52|28.76|28.92|29.24|29.16|29.08|29.08|28.68|28.28|27.88|28.52|28.2|28.12|27.88|27.56||28.04|27.8|27.56|27.72|27.32|27|28.2|28.28|28.52|28.44|28.28|28.12|27.64|27.8|28.28|28.2|27.88|27.72|27.88|27.88|28.36|28.36|28.52|28.36|28.04|27.72|28.04|27.8|27.56|27.48
00279|263|/equities/general-mills|SnP500/R1000VALUE|8.78|8.55|8.45|8.5|8.5|8.47|8.52|8.53|8.53|8.44|8.33|8.34|8.38|8.48|8.47|8.36|8.53|8.55|8.62||8.58|8.61|8.59|8.72|8.7|8.64|8.59|8.5|8.47|8.5|8.56|8.48|8.47|8.44|8.34|8.44|8.44|8.41|8.5|8.59|8.61|8.69|8.62|8.75|8.77|8.69|8.78|8.55|8.47|8.45|8.52|8.48|8.5|8.39|8.38|8.2|8.33|8.28|8.34|8.28|8.16|8.11|8.09||8.02|8.02|8.17|8.25|8.48|8.58|8.45|8.28|8.28|8.16|8.11|8.02|8.11|8.28|8.48|8.52|8.56|8.52|8.48|8.47|8.47|8.38|8.14|8.17|8.28||8.31|8.31|8.3|8.31|8.28|8.2|8.16|8.12|8.06|8.05|7.88|7.75|7.73|7.73|7.7|7.73|7.72|7.73|7.67|7.72|7.73|7.75|7.8|7.86|7.92|7.97|7.91|7.8|7.8|7.81|7.8|7.73|7.78|7.61|7.61|7.44|7.44|7.48|7.36|7.38|7.38|7.34|7.33|7.22|7.19||7.17|7.17|7.12|7.11|7.16|7.33|7.19|7.14|7.12|7.06|7.08|7.09|7.08|7.03|7.05|6.92|6.88|6.83|6.73|6.7|6.8|6.77|6.91||6.84|6.81|6.84|6.83|6.81|6.91|6.92|6.97|6.94|6.95|6.92|7.02|6.95|6.88|6.83|6.77|6.67|6.69|6.73|6.78|6.84|6.86|6.83|6.77|6.78|6.8|6.75|6.56|6.48|6.45|6.45|6.39|6.3|6.31||6.48|6.5|6.48|6.53||6.58|6.56|6.52|6.48|6.33|6.28|6.28|6.3|6.27|6.39|6.44|6.45|6.42|6.36|6.41|6.47|6.44|6.33|6.27|6.23|6.27||6.31|6.3|6.31|6.34|6.23|6.12|6.23|6.27|6.31|6.5|6.52|6.61|6.61|6.8|6.84|6.73|6.7|6.67|6.64|6.39|6.75|7|6.94|6.91|6.69|6.78|6.69|6.55|6.53|6.52
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|17.39|17.44|17.5|17.61|17.56|17.72|17.72|17.67|17.61|17.67|17.22|17.89|17.89|18.11|18.11|18.56|18.67|18.67|18.83||18.72|18.5|18.33|18.17|17.78|17.83|17.56|17.61|17.56|17.83|18.06|17.89|17.94|18.22|18.22|18.28|18.11|18.22|18.22|18.22|18.22|18.33|18.44|18.39|18.56|18.28|18.22|17.5|17.33|17.11|16.83|16.83|17|17.22|17.39|17.28|17.28|17.28|17.28|17.11|17.22|17.11|17.17||17.28|17.11|17.28|17.67|17.89|17.67|17.56|17.39|17.39|17.39|17.72|17.61|17.67|18.22|18.5|18.5|18.67|18.78|18.89|18.83|18.94|19.11|18.78|18.72|18.78||18.17|18|17.94|18.11|18.56|18.28|18.56|18.44|18.33|18.22|17.78|17.5|17.28|17.22|17.28|17.5|17.56|17.33|17.56|17.72|17.94|17.61|17.5|17.5|17.44|17.39|17.33|17.22|17.11|16.83|16.61|16.5|16.5|16.28|16.28|16.11|16.11|16.17|16.17|16.22|16.22|16.22|16.11|16.06|16.06||16|16|16|15.72|16.22|16.39|16.33|16.33|16.5|16.44|16.61|16.28|16.22|16.17|16.11|16.06|16.06|16|15.89|15.83|16.11|15.94|16.56||16.61|16.67|16.72|16.89|16.67|16.78|16.94|17|16.94|16.89|16.89|17.06|16.89|16.72|16.56|16.44|16.06|15.83|15.56|15.56|15.61|15.72|15.56|15.56|15.61|15.61|15.61|15.5|15.5|15.61|15.56|15.61|15.67|15.61||15.72|15.72|15.56|15.5||15.67|15.56|15.56|15.89|15.94|15.78|15.78|15.67|15.72|15.83|16|15.94|15.83|15.67|15.67|15.67|15.72|15.61|15.44|15.39|15.33||15.33|15.22|15.33|15.44|15.5|15.56|15.67|15.56|15.39|15.5|15.78|16|16.11|16.11|16.67|16.56|16.44|16.61|16.67|16.5|16.67|16.78|16.61|16.72|16.78|16.67|16.61|16.5|16.5|16.56
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|6.72|6.67|6.57|6.52|6.5|6.56|6.52|6.52|6.52|6.5|6.52|6.48|6.5|6.54|6.54|6.54|6.52|6.44|6.44||6.57|6.54|6.56|6.56|6.63|6.67|6.54|6.54|6.48|6.44|6.74|6.69|6.81|6.81|6.81|6.81|6.83|6.87|6.91|7|7.17|7.2|7.07|7|6.83|6.89|6.89|6.81|6.7|6.59|6.44|6.41|6.44|6.11|6.07|6|5.96|5.91|5.85|5.78|5.69|5.67|5.61||5.72|5.63|5.78|5.85|5.89|5.85|5.83|5.87|5.87|5.89|5.98|5.94|5.91|5.93|5.89|5.89|5.89|5.89|5.85|5.83|5.83|5.81|5.76|5.78|5.76||5.74|5.76|5.7|5.67|5.8|5.76|5.74|5.72|5.78|5.78|5.56|5.43|5.31|5.3|5.26|5.3|5.3|5.31|5.3|5.3|5.28|5.26|5.09|5.09|4.98|4.94|4.94|4.93|4.89|4.93|4.87|4.83|4.93|4.93|4.91|4.91|4.91|4.83|4.89|4.89|4.78|4.78|4.78|4.76|4.74||4.74|4.8|4.78|4.74|4.8|4.89|4.89|4.91|4.91|4.85|4.83|4.85|4.74|4.7|4.7|4.69|4.7|4.7|4.67|4.69|4.74|4.76|4.78||4.8|4.8|4.76|4.76|4.76|4.78|4.8|4.8|4.74|4.74|4.72|4.69|4.72|4.74|4.74|4.76|4.74|4.72|4.74|4.7|4.7|4.69|4.63|4.63|4.56|4.56|4.59|4.59|4.59|4.54|4.46|4.44|4.48|4.52||4.52|4.52|4.52|4.52||4.5|4.52|4.5|4.54|4.5|4.5|4.48|4.48|4.48|4.52|4.52|4.54|4.54|4.5|4.48|4.5|4.52|4.43|4.43|4.44|4.44||4.44|4.44|4.43|4.44|4.43|4.35|4.52|4.52|4.57|4.59|4.59|4.57|4.59|4.61|4.61|4.59|4.59|4.59|4.59|4.65|4.69|4.61|4.57|4.59|4.56|4.56|4.56|4.56|4.54|4.56
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|25.94|25.94|25.69|25.81|25.94|26.75|26.38|26.44|26.88|27.44|27.38|27.69|27.81|28.06|27.88|27.88|28.31|26.38|26.44||26.81|26.69|26.38|26.31|26.69|26.56|26.38|26.38|26.38|26.75|27.12|27.19|27.44|27.44|27.38|27.31|26.88|27.38|27.5|27.06|27.12|27.25|27|27.06|26.69|26.5|26.38|26.31|26.25|26.38|26.06|26.75|26.81|26.88|26.69|26.5|27.19|27.38|27.31|27.12|27.06|27.25|27.12||26.25|25.75|26.19|27|27.38|27.38|27.12|26.5|26.12|26|26.25|26.94|26.94|27.75|27.88|28|28.12|27.75|27.56|27.12|27.25|27.12|26.56|26.5|26.38||27.19|27.06|26.81|27.31|27|26.62|26.12|26.12|26.69|26.25|25.62|25.38|25.5|25.5|25|25.12|24.81|25.25|25.56|25.06|24.88|24.12|24|24.06|24.12|24.31|24|24.06|24.12|23.94|23.88|23.75|23.88|23.75|23.62|22.88|22.81|22.94|23.62|24|23.94|23.31|23.12|22.62|22.5||22.5|22.81|23.06|22.88|23.25|23.62|23.75|23.88|23.88|23.94|24.06|24|24.06|24.31|24.31|23.75|23.69|23.75|23.81|23.69|23.88|24.06|24.38||24.38|24.69|24.5|24.44|24.38|24.62|25|25.31|25.06|25|25.25|24.56|24.31|24.06|24|24.25|24.06|24.56|23.81|23.62|23.94|24.81|24.88|25.19|26.12|26|25.94|25.81|25.81|25.81|25.75|25.5|25.25|25.12||25.56|25.75|25|25.06||25.06|24.81|24.25|24|24.06|24|23.75|23.69|23.69|23.75|23.69|23.81|23.88|24|23.88|23.75|23.75|23.88|23.62|23.5|23.56||23.88|23.75|23.94|24|23.75|24.25|24.19|24.12|23.88|24.5|24.75|25.06|25.5|25.88|26|25.88|25.81|25.81|25.75|26.06|26.19|25.5|25.06|25.06|25.12|25.38|25.5|25.56|26.38|26.81
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|4.3|4.16|4.14|4.14|4.12|4.12|4.14|4.11|4.11|4.03|4.03|4.03|4.02|4.03|4.03|4|4|4|4.03||4.06|4.06|4.06|4.06|4.08|4.05|4.09|4.06|4.05|4.11|4.16|4.12|4.12|4.02|4|3.98|4.03|4.02|4.02|4|4|4|3.94|3.92|3.97|4.03|4.03|4.06|4.06|4.02|4|4.05|4.03|3.97|4.08|3.92|4.03|3.97|3.95|3.91|3.78|3.73|3.72||3.73|3.77|3.81|3.88|3.91|3.86|3.84|3.72|3.67|3.66|3.66|3.62|3.62|3.62|3.62|3.62|3.62|3.59|3.55|3.59|3.55|3.56|3.55|3.53|3.52||3.53|3.53|3.59|3.59|3.56|3.53|3.53|3.48|3.42|3.41|3.31|3.3|3.31|3.31|3.34|3.41|3.42|3.38|3.38|3.33|3.33|3.33|3.31|3.33|3.33|3.34|3.31|3.33|3.33|3.36|3.3|3.3|3.27|3.36|3.33|3.34|3.34|3.41|3.38|3.47|3.42|3.44|3.5|3.48|3.42||3.44|3.44|3.44|3.42|3.47|3.56|3.53|3.5|3.5|3.5|3.52|3.5|3.45|3.47|3.47|3.47|3.47|3.47|3.48|3.5|3.48|3.56|3.59||3.67|3.62|3.59|3.56|3.56|3.56|3.56|3.66|3.64|3.62|3.64|3.64|3.62|3.58|3.58|3.52|3.47|3.47|3.47|3.47|3.5|3.56|3.52|3.5|3.53|3.55|3.58|3.5|3.47|3.55|3.47|3.44|3.39|3.44||3.52|3.55|3.5|3.5||3.5|3.45|3.41|3.5|3.47|3.39|3.36|3.34|3.41|3.42|3.42|3.38|3.45|3.41|3.39|3.38|3.42|3.41|3.41|3.31|3.31||3.39|3.41|3.39|3.42|3.44|3.42|3.45|3.44|3.48|3.44|3.39|3.45|3.42|3.5|3.52|3.5|3.53|3.48|3.58|3.52|3.59|3.62|3.66|3.64|3.64|3.55|3.66|3.62|3.59|3.48
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|9.38|9.25|9.38|9.44|9.44|9.44|9.56|9.59|9.5|9.38|9.25|9.19|9.47|9.78|9.66|9.72|9.75|9.72|9.81||9.75|9.75|9.69|9.84|9.81|9.75|9.59|9.06|8.94|8.97|9.09|9.19|9.22|9.09|9.09|9.12|9.12|9.22|9.16|9.06|9.03|9.12|8.94|8.75|8.53|8.53|8.56|8.56|8.69|8.72|8.62|8.59|8.69|8.72|8.69|8.53|8.62|8.62|8.75|8.44|8.34|8.38|8.31||8.28|8.19|8.28|8.22|7.72|7.56|7.5|7.44|7.44|7.5|7.5|7.56|7.56|7.53|7.47|7.44|7.56|7.56|7.78|7.69|7.59|7.59|7.5|7.5|7.5||7.5|7.5|7.31|7.25|7.28|7.25|7.22|7.19|7.38|7.41|7.31|7.25|7.16|7.28|7.38|7.59|7.56|7.56|7.81|7.78|7.72|7.69|7.66|7.69|7.81|7.53|7.53|7.56|7.5|7.44|7.28|7.28|7.53|7.47|7.47|7.47|7.44|7.66|7.62|7.53|7.53|7.44|7.5|7.56|7.5||7.5|7.47|7.25|7.28|7.38|7.62|7.62|7.62|7.62|7.53|7.66|7.69|7.62|7.31|7.09|6.91|6.91|7|7.09|7.06|7.16|7.16|7.28||7.22|7.22|7.12|7.06|7.25|7.22|7.25|7.44|7.34|7.31|7.44|7.47|7.41|7.22|7.22|7.19|7.12|7.09|7.16|7.16|7.41|7.41|7.38|7.31|7.31|7.25|7.19|7.09|7.09|7.09|7.03|6.97|6.88|6.88||6.97|6.91|6.88|6.91||6.88|6.81|6.75|6.75|6.72|6.62|6.66|6.59|6.66|6.84|6.78|6.81|6.75|6.69|6.59|6.56|6.59|6.62|6.66|6.66|6.5||6.47|6.41|6.28|6.31|6.28|6.34|6.62|6.56|6.53|6.59|6.59|6.72|6.66|6.62|6.72|6.47|6.38|6.38|6.38|6.38|6.56|6.62|6.72|6.78|6.78|6.59|6.47|6.38|6.22|6.28
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|1.23|1.21|1.2|1.17|1.11|1.06|1.05|1.04|1.02|1.02|1|1|1.01|1.01|1.02|1.02|1.02|1.04|1.03||0.97|0.96|0.95|0.95|0.94|0.93|0.88|0.87|0.87|0.86|0.86|0.87|0.9|0.91|0.91|0.93|0.93|0.93|0.93|0.93|0.93|0.92|0.91|0.91|0.89|0.88|0.87|0.85|0.85|0.84|0.85|0.86|0.85|0.86|0.88|0.88|0.87|0.87|0.86|0.85|0.85|0.85|0.84||0.83|0.81|0.83|0.85|0.84|0.83|0.83|0.83|0.83|0.86|0.88|0.88|0.89|0.91|0.91|0.91|0.91|0.91|0.92|0.91|0.91|0.93|0.93|0.95|0.93||0.92|0.91|0.92|0.92|0.93|0.94|0.94|0.96|0.9|0.91|0.91|0.89|0.87|0.86|0.88|0.88|0.89|0.9|0.9|0.91|0.9|0.91|0.89|0.89|0.91|0.9|0.88|0.88|0.88|0.85|0.87|0.86|0.88|0.88|0.87|0.87|0.87|0.87|0.89|0.88|0.88|0.88|0.88|0.86|0.87||0.85|0.85|0.85|0.84|0.85|0.84|0.84|0.82|0.81|0.8|0.8|0.82|0.82|0.83|0.82|0.8|0.79|0.79|0.79|0.8|0.81|0.84|0.85||0.85|0.83|0.81|0.8|0.8|0.82|0.84|0.84|0.84|0.83|0.83|0.83|0.84|0.82|0.82|0.77|0.77|0.79|0.8|0.79|0.78|0.77|0.76|0.77|0.78|0.79|0.79|0.8|0.79|0.8|0.8|0.8|0.8|0.79||0.78|0.77|0.75|0.75||0.75|0.75|0.74|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.73|0.73|0.73|0.73|0.73|0.74|0.73|0.71|0.72|0.71||0.69|0.69|0.68|0.68|0.67|0.7|0.7|0.71|0.72|0.75|0.77|0.77|0.77|0.78|0.77|0.75|0.75|0.74|0.75|0.75|0.76|0.79|0.8|0.8|0.8|0.81|0.81|0.82|0.83|0.83
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|6.48|6.41|6.41|6.37|6.33|6.3|6.19|6.11|6.07|6.07|6.07|6.15|6.3|6.41|6.41|6.48|6.48|6.59|6.56||6.59|6.52|6.48|6.44|6.44|6.52|6.56|6.33|6.26|6.3|6.15|6|6.19|6.19|6.22|6.22|6.22|6.19|6.19|6.15|6.15|6.19|6.15|6.22|6.33|6.33|6.41|6.22|6.19|6.04|5.93|6|6.19|6.11|6|5.85|5.81|5.85|5.93|6|6.11|6.15|6.07||6.11|5.85|6.04|6.22|6.37|6.56|6.26|6|5.96|6.07|6.15|6|5.78|6|6.19|6.15|6.26|6.19|6.22|6.22|6.15|6.3|6.37|6.11|5.81||5.7|5.7|5.56|5.56|5.41|5.41|5.37|5.37|5.33|5.41|5.41|5.26|5.26|5.22|5.07|5.22|5.19|5.22|5.22|5.3|5.37|5.44|5.37|5.44|5.48|5.48|5.41|5.26|5.3|5.3|5.26|5.15|5.19|5.22|5.22|5.15|5.15|5.19|5.15|5.11|5.15|5.22|5.26|5.3|5.26||5.22|5.22|5.19|5.19|5.15|5.44|5.44|5.44|5.48|5.33|5.41|5.48|5.26|5.3|5.19|5.15|5.07|4.89|4.85|4.85|4.89|4.93|5||4.96|4.89|4.85|4.81|4.81|4.78|4.81|4.93|4.78|4.74|4.81|4.89|4.93|4.96|4.96|4.93|4.96|4.96|4.85|5.04|5.04|5.11|5.04|5|4.81|4.7|4.7|4.7|4.74|4.63|4.59|4.52|4.52|4.52||4.48|4.52|4.48|4.48||4.48|4.52|4.52|4.52|4.59|4.48|4.48|4.52|4.52|4.63|4.63|4.52|4.63|4.63|4.63|4.56|4.63|4.56|4.48|4.48|4.48||4.56|4.44|4.44|4.48|4.44|4.48|4.63|4.52|4.59|4.67|4.7|4.63|4.59|4.63|4.67|4.63|4.59|4.56|4.56|4.59|4.7|4.67|4.67|4.52|4.56|4.48|4.56|4.56|4.48|4.52
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|7.03|6.97|6.97|6.97|6.97|6.94|7|6.94|7|7|7.06|6.97|7|7.03|7.03|7.03|7.06|7.06|7.11||7.17|7.08|7.08|7.06|7.06|7|6.97|6.86|6.88|6.83|6.86|6.86|6.94|6.94|6.97|6.94|6.91|6.83|6.86|6.83|6.83|6.8|6.83|6.8|6.74|6.71|6.8|6.77|6.8|6.74|6.74|6.8|6.77|6.8|6.86|6.86|6.88|6.94|6.94|6.91|6.8|6.86|6.8||6.74|6.69|6.77|6.77|6.8|6.77|6.74|6.66|6.63|6.6|6.6|6.43|6.43|6.4|6.4|6.4|6.4|6.17|6.14|6.12|6.09|6.06|6.09|6.12|6.09||6.03|6.12|6.12|6.14|6.06|6.03|6.03|6|6|6.03|5.89|5.83|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.78|5.78|5.78|5.8|5.8|5.78|5.78|5.78|5.78|5.78|5.78|5.78|5.78|5.8|5.75|5.75|5.75|5.72|5.78|5.75|5.72|5.8|5.78|5.8|5.83|5.78||5.78|5.75|5.75|5.8|5.92|5.95|5.97|5.95|5.95|5.95|5.95|5.95|5.97|5.97|5.95|5.92|5.8|5.75|5.72|5.69|5.69|5.69|5.72||5.75|5.72|5.69|5.75|5.8|5.83|5.83|5.8|5.75|5.69|5.66|5.66|5.63|5.6|5.78|5.75|5.75|5.89|5.92|5.92|6|5.97|5.92|5.89|5.86|5.83|5.83|5.8|5.78|5.78|5.8|5.8|5.8|5.83||5.83|5.83|5.78|5.8||5.78|5.78|5.78|5.86|5.83|5.8|5.78|5.78|5.78|5.78|5.75|5.75|5.69|5.69|5.72|5.75|5.8|5.86|5.89|5.97|6||6.06|6.03|6.03|6.06|6.09|6.09|6.09|6.03|6.06|6.06|6.06|6.09|6.06|6.06|6.06|6.06|6.06|6|6.06|6|5.97|6.12|6.12|6.09|6.12|6.12|6.12|6.12|6.09|6.12
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|5.24|5.26|5.24|5.22|5.22|5.31|5.33|5.33|5.38|5.38|5.38|5.49|5.49|5.56|5.51|5.51|5.54|5.49|5.51||5.54|5.51|5.54|5.54|5.45|5.49|5.49|5.26|5.19|5.24|5.29|5.22|5.31|5.31|5.33|5.31|5.38|5.45|5.4|5.35|5.31|5.26|5.1|5.1|5.06|5.06|5.08|5.01|5.17|5.24|5.19|5.19|5.22|5.22|5.22|5.19|5.24|5.22|5.22|4.97|4.97|5.06|5.01||5.01|4.94|5.03|5.03|4.97|4.94|4.94|4.94|4.85|4.9|4.92|4.85|4.85|4.87|4.9|4.85|4.94|4.94|4.94|5.01|5.01|5.03|4.97|4.94|4.94||4.92|4.94|4.94|4.97|5.01|4.99|5.01|4.99|4.99|4.97|4.92|4.9|4.9|4.9|4.97|5.01|5.01|5.01|4.87|4.85|4.9|4.9|4.87|4.85|4.87|4.87|4.85|4.83|4.78|4.74|4.71|4.64|4.64|4.58|4.53|4.48|4.55|4.53|4.53|4.67|4.6|4.58|4.53|4.58|4.51||4.51|4.55|4.51|4.48|4.48|4.53|4.55|4.48|4.44|4.44|4.53|4.53|4.55|4.46|4.26|4.1|4.05|4.03|4.03|4|4.03|4.03|4.12||4.1|4.12|4.07|4.03|4.07|4.1|4.12|4.16|4.12|4.12|4.12|4.12|4.14|4.1|4.12|4.21|4.12|4.1|4.1|4.12|4.12|4.16|4.03|3.98|3.96|4|4.03|3.96|4|4.03|3.94|3.89|3.75|3.73||3.73|3.78|3.78|3.78||3.78|3.8|3.8|3.82|3.8|3.84|3.87|3.89|3.96|3.91|3.84|3.8|3.8|3.75|3.78|3.66|3.59|3.57|3.64|3.57|3.55||3.55|3.5|3.48|3.55|3.55|3.59|3.52|3.52|3.55|3.59|3.62|3.62|3.62|3.62|3.64|3.68|3.68|3.78|3.78|3.8|3.8|3.78|3.8|3.84|3.82|3.84|3.78|3.73|3.73|3.75
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|8.22|8.19|8.12|8.06|8.06|8.22|8.25|8.19|7.94|7.84|7.81|7.88|7.97|8.12|8.09|8.06|8.16|8.06|8.22||8.22|8.16|8.16|8.12|8.16|8|7.91|7.88|7.88|7.81|7.91|7.81|8.06|8.03|8.03|8.19|8.16|8.31|8.5|8.53|8.56|8.62|8.53|8.59|8.66|8.59|8.62|8.16|8.09|8.12|8.22|8.22|8.22|8.25|8.25|8.28|8.28|8.28|8.28|8.19|8.16|8.09|8.16||8.16|7.69|7.69|7.91|8.09|8.16|8.22|8.03|7.91|7.75|7.69|7.69|7.75|7.62|7.59|7.62|7.59|7.59|7.62|7.25|7.38|7.16|7.09|7.12|7.12||7.12|7.06|6.97|6.97|7.16|7.19|7.25|7.09|7.12|7.03|7.25|7.12|7.19|7.19|7.09|7.09|6.94|6.84|6.88|6.94|7.09|7.16|7.12|7.12|7.12|7.03|7|7.03|6.97|6.91|6.91|6.88|6.91|6.78|6.72|6.69|6.66|6.72|6.53|6.5|6.5|6.44|6.44|6.38|6.31||6.38|6.31|6.31|6.31|6.41|6.44|6.44|6.41|6.47|6.47|6.56|6.47|6.5|6.34|6.31|6.25|6.28|6.28|6.22|6.22|6.28|6.38|6.5||6.5|6.56|6.56|6.59|6.5|6.44|6.5|6.66|6.56|6.5|6.38|6.47|6.41|6.31|6.34|6.38|6.19|6.25|6.28|6.31|6.38|6.38|6.31|6.34|6.41|6.38|6.38|6.31|6.38|6.41|6.47|6.53|6.38|6.31||6.44|6.34|6.47|6.5||6.5|6.47|6.5|6.28|6.19|6.19|6.22|6.25|6.31|6.41|6.25|6.28|6.34|6.22|6.16|6.09|6.16|6.09|6.09|6.09|6.09||6.12|6.09|6.09|6.19|6.22|6.19|6.22|6.22|6.28|6.38|6.34|6.41|6.41|6.66|6.66|6.62|6.72|6.69|6.72|6.56|6.78|6.81|7|6.94|6.88|6.72|6.66|6.53|6.56|6.56
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|13.87|13.87|13.71|13.87|13.83|13.87|13.83|14|13.96|13.71|13.5|13.92|14.29|14.21|14.17|13.79|13.5|13.37|13.42||13.46|13.5|13.46|13.42|13.29|13.25|12.96|12.67|12.58|12.67|12.71|12.75|13.08|13.12|13.29|13.21|13.04|13.08|13.08|13.21|13|13|12.83|12.71|12.5|12.54|12.75|12.75|12.79|12.5|12.83|13.12|13.33|13.37|13.33|13.29|13.58|13.67|13.79|13.46|13.08|12.79|12.42||12.37|12.29|12.46|12.54|12.37|12.37|12.08|12.04|12.04|12.12|12.12|12.04|12.08|12.21|12.12|12.17|12.17|12.25|12.46|12.75|12.79|12.83|12.83|12.83|12.79||12.71|12.62|12.29|12.42|12.54|13.12|13.12|13.21|13.25|13.08|12.83|12.67|12.58|12.62|12.46|12.42|12.25|12.46|12.67|12.58|12.62|12.75|12.79|12.75|13.08|13.25|13|13.08|12.92|12.87|12.83|12.79|12.83|12.71|12.67|12.67|12.79|12.5|12.33|12.37|12.37|12.29|12.29|12.12|11.92||11.83|11.83|11.96|11.92|11.96|12.17|12.04|12.04|12.12|12.04|12|12|12|11.83|11.79|11.5|11.46|11.21|11.04|11.08|11.08|11.25|11.17||10.79|10.67|10.54|10.58|10.62|10.75|10.87|10.96|10.83|10.75|10.87|10.96|11.08|11.17|11.04|11.04|10.96|10.96|10.83|10.96|11.04|11|10.92|10.79|10.67|10.75|10.79|10.58|10.67|10.87|10.67|10.5|10.42|10.33||10.37|10.29|10.33|10.42||10.46|10.37|9.96|9.92|9.92|10|9.92|9.92|9.87|9.96|9.83|9.83|9.87|9.87|9.87|9.75|9.79|9.87|9.79|9.96|9.92||9.58|9.25|9.04|9.17|9.21|9.33|9.37|9.42|9.46|9.67|9.62|9.67|9.62|9.62|9.62|9.46|9.46|9.5|9.58|9.62|9.67|9.71|9.46|9.42|9.37|9.17|9.04|9.17|9.21|9.25
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|1.8|1.79|1.78|1.78|1.78|1.79|1.8|1.8|1.8|1.79|1.78|1.77|1.79|1.79|1.81|1.81|1.83|1.84|1.83||1.83|1.82|1.81|1.84|1.81|1.81|1.8|1.77|1.75|1.75|1.7|1.7|1.73|1.72|1.72|1.73|1.73|1.73|1.72|1.75|1.8|1.8|1.79|1.81|1.8|1.77|1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.71|1.69|1.69|1.7|1.73|1.7|1.68|1.66|1.66|1.62||1.62|1.59|1.66|1.65|1.63|1.63|1.62|1.62|1.59|1.58|1.56|1.55|1.55|1.56|1.52|1.52|1.53|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55||1.54|1.54|1.52|1.5|1.49|1.49|1.49|1.48|1.47|1.44|1.43|1.41|1.41|1.41|1.39|1.39|1.38|1.38|1.36|1.36|1.38|1.38|1.37|1.34|1.33|1.34|1.35|1.37|1.37|1.38|1.38|1.34|1.35|1.33|1.35|1.37|1.38|1.36|1.36|1.37|1.37|1.37|1.36|1.35|1.33||1.34|1.37|1.38|1.34|1.36|1.37|1.34|1.35|1.43|1.44|1.45|1.43|1.4|1.36|1.35|1.33|1.33|1.3|1.28|1.28|1.27|1.26|1.29||1.3|1.31|1.3|1.28|1.28|1.27|1.28|1.33|1.35|1.35|1.39|1.42|1.47|1.48|1.45|1.45|1.42|1.45|1.46|1.45|1.44|1.45|1.41|1.4|1.41|1.41|1.41|1.38|1.38|1.37|1.36|1.36|1.34|1.34||1.34|1.37|1.37|1.38||1.37|1.34|1.35|1.31|1.27|1.27|1.27|1.26|1.28|1.29|1.29|1.28|1.3|1.3|1.29|1.28|1.27|1.29|1.3|1.29|1.28||1.22|1.16|1.16|1.16|1.18|1.2|1.22|1.2|1.22|1.23|1.24|1.23|1.21|1.23|1.28|1.31|1.26|1.29|1.3|1.3|1.36|1.32|1.3|1.22|1.19|1.2|1.18|1.17|1.15|1.15
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|33.35|33.35|33.35|33.35|33.13|33.46|33.69|34.03|34.59|34.36|33.91|34.25|34.81|34.92|34.92|35.26|35.15|35.15|35.82||35.82|35.71|35.93|35.82|35.93|36.05|35.71|34.59|34.14|34.36|34.25|34.36|35.15|34.92|34.92|34.92|35.6|35.6|35.37|34.92|34.92|34.81|34.81|34.59|35.82|35.93|35.82|35.37|35.26|35.49|35.26|35.49|34.92|34.47|34.36|33.69|33.58|33.58|33.8|33.69|33.69|33.46|32.9||32.12|31.89|32.57|33.91|34.14|34.47|34.59|33.91|34.36|33.58|32.79|33.35|33.58|33.69|32.12|32.12|32.12|31.56|31.67|31.44|31.56|32.12|32|32|31.56||32|32|31.89|31.89|31.78|30.88|30.43|29.87|29.98|30.1|29.76|28.52|28.75|28.75|28.97|29.42|29.31|29.08|29.31|28.97|29.2|29.76|29.87|30.21|29.98|28.97|28.75|28.52|28.64|28.52|28.19|27.96|28.3|27.74|27.51|27.4|27.4|27.51|27.51|27.29|27.18|27.29|27.18|26.95|26.84||26.73|26.73|26.95|26.73|27.06|27.29|27.18|27.18|27.06|26.84|27.18|27.4|27.62|27.62|27.51|27.51|27.74|28.07|28.19|28.3|28.41|28.3|29.08||28.86|28.75|28.86|28.97|28.86|28.97|29.42|29.53|29.65|29.42|29.31|29.53|29.31|28.86|29.2|29.31|28.86|29.31|29.08|29.08|29.2|28.75|28.86|29.98|29.76|29.65|28.86|28.64|28.64|28.64|29.42|29.08|28.41|27.4||28.41|27.96|28.07|28.19||28.19|28.19|28.3|28.41|28.3|28.3|28.19|27.62|27.4|27.51|27.62|27.51|27.74|27.4|27.29|26.84|27.06|27.06|26.95|26.5|26.39||26.84|26.73|26.73|26.84|26.73|26.73|26.95|27.06|27.18|27.4|27.18|27.51|27.51|27.74|27.74|27.51|27.4|27.06|27.4|27.62|28.3|28.3|28.07|28.19|28.07|28.19|28.19|28.41|28.41|28.3
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2.84|2.85|2.88|2.89|2.9|2.9|2.9|2.91|2.91|2.92|2.88|2.86|2.87|2.92|2.91|2.89|2.92|2.89|2.94||2.98|2.96|2.9|2.9|2.92|2.92|2.87|2.86|2.84|2.87|2.87|2.88|2.97|2.98|2.94|3.1|3.14|3.21|3.23|3.1|2.94|2.94|2.99|2.99|3.03|2.96|2.94|2.89|2.9|2.99|2.99|3.01|3.01|3|3.01|2.99|3.03|3.01|3.01|3.02|2.94|2.91|2.91||2.94|2.91|2.92|2.99|2.97|2.99|2.94|2.92|2.94|2.97|2.97|2.92|2.92|2.94|3.04|3.04|3.06|3.06|3.08|3.07|3.09|3.06|3.04|3.04|3.04||3.05|3.04|2.99|3.04|3.1|3.12|3.06|3.01|3.01|2.89|3.17|3.1|3.06|3.05|3.04|3.09|3.14|3.15|3.14|3.18|3.15|3.15|3.14|3.17|3.2|3.21|3.19|3.2|3.16|3.14|3.09|3.04|3.02|3.03|3.04|2.94|2.93|2.96|2.84|2.89|2.87|2.86|2.87|2.91|2.92||2.92|2.93|3.02|2.99|2.99|3.09|3.07|3.1|3.06|3.01|3.04|3.15|3.12|3.16|3.09|3.09|3.09|3.13|3.06|3.07|3.13|3.19|3.34||3.34|3.31|3.23|3.22|3.24|3.26|3.35|3.39|3.25|3.26|3.24|3.25|3.27|3.22|3.2|3.21|3.14|3.15|3.09|3.1|3.08|3.06|2.94|2.95|2.97|2.96|2.99|2.95|2.97|2.97|2.98|3.02|2.98|2.94||3.01|3.01|3|2.99||3.01|3.01|3.01|2.95|2.88|2.86|2.87|2.87|2.79|2.84|2.81|2.82|2.91|2.88|2.85|2.77|2.73|2.75|2.7|2.66|2.65||2.67|2.65|2.65|2.68|2.62|2.59|2.69|2.65|2.64|2.71|2.71|2.74|2.7|2.73|2.75|2.81|2.82|2.79|2.8|2.8|2.83|2.87|2.91|2.88|2.83|2.78|2.84|2.79|2.79|2.79
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|24.25|23.58|23.58|24.33|24.5|24.58|24.75|24.75|24.92|24.92|24.75|24.83|25|24.83|24.67|24.75|24.75|24.58|24.92||25.08|24.75|24.67|25.33|25.42|25.42|24.83|24.5|24.5|24.75|24.92|24.92|25|24.58|24.75|25.25|25.33|25.42|25.42|24.83|24.67|25.08|25.17|25.75|25.75|25.17|24.92|24.58|24.67|24.5|24.58|24.17|24.5|24.33|24.42|24.25|24.17|24.17|24.33|23.33|22.58|22.67|22.75||22.58|22.5|22.67|22.83|23.17|23.33|22.92|22.67|22.5|22.42|21.75|21.67|21.58|21.75|21.92|22|22|21.92|21.83|21.75|21.83|21.5|20.75|20.75|21||21.33|21.25|21.25|21.25|21.83|21.5|21.42|21.42|21.42|21.33|21.33|20.92|20.83|20.75|20.67|20.67|20.58|20.58|20.67|20.33|20.5|20.58|20.25|20.42|20.33|20.17|20.08|19.67|19.83|19.75|19.58|19.58|19.67|19.25|19.08|19.33|19.58|19.67|19.5|19.58|19.5|19.25|19.58|19.67|19.33||19|19.17|18.67|18.17|18.17|18.67|18.58|18.67|18.83|18.33|18.42|18.83|19.08|18.5|18|18|18|17.58|17.58|17.33|17|17|17.17||17|17.08|17|17.17|17.08|17.08|17.33|17.83|17.5|17.33|17.42|17.33|17|17.25|17.25|17.25|17.17|17.25|17.17|17.33|17.33|17.33|17|16.92|17.17|17.25|17.17|17.17|17.08|16.5|17|16.25|16.5|16.83||16.92|16.83|16.75|16.83||16.42|16.33|15.83|15.75|15.75|15.75|15.67|15.58|16.25|16.58|16.58|16.58|16.5|16.58|16.5|16.42|16.33|16.08|15.5|15.42|15.33||15.25|15.25|15.25|15.5|15.25|15.08|15.58|15.75|15.92|16.17|16.17|16.5|16.42|16.75|16.83|17|17.17|16.42|16.5|16.42|16.58|16.75|16.75|16.67|16.42|16.33|16|16.08|16.25|16.25
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|6.4|6.4|6.4|6.4|6.4|6.4|6.26|6.44|6.48|6.48|6.48|6.48|6.48|6.48|6.48|6.55|6.55|6.55|6.55||6.48|6.48|6.4|6.4|6.55|6.55|6.48|6.48|6.48|6.48|6.48|6.55|6.4|6.33|6.33|6.26|6.11|5.96|5.81|5.96|6.11|6.11|6.11|6.18|6.18|6.26|6.26|6.26|6.26|6.18|6.18|6.18|6.18|6.26|6.26|6.11|6.03|5.96|5.96|5.96|5.73|5.73|5.66||5.59|5.7|5.7|5.7|5.63|5.63|5.63|5.63|5.63|5.63|5.63|5.57|5.57|5.63|5.7|5.76|5.89|5.76|5.7|5.63|5.7|5.63|5.63|5.57|5.57||5.5|5.37|5.37|5.37|5.37|5.25|5.25|5.25|5.25|5.25|5.25|5.18|5.18|5.18|5.18|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.05|5.02|5.05|5.05|5.05|5.05|5.05|5.05|4.99|4.99|4.92|4.92|4.86|4.86|4.79|4.79|4.79|4.79|4.86|4.86|4.79|4.79||4.79|4.79|4.79|4.79|4.86|4.86|4.79|4.79|4.79|4.79|4.76|4.73|4.69|4.73|4.73|4.73|4.73|4.69|4.66|4.66|4.66|4.66|4.66||4.66|4.66|4.66|4.66|4.66|4.66|4.73|4.66|4.66|4.66|4.66|4.66|4.66|4.66|4.66|4.66|4.63|4.66|4.66|4.66|4.66|4.6|4.57|4.57|4.57|4.57|4.53|4.53|4.47|4.47|4.47|4.44|4.4|4.4||4.47|4.47|4.5|4.5||4.5|4.5|4.53|4.57|4.53|4.53|4.53|4.53|4.53|4.53|4.6|4.6|4.53|4.53|4.6|4.6|4.73|4.73|4.73|4.73|4.73||4.73|4.66|4.66|4.66|4.6|4.6|4.66|4.66|4.73|4.79|4.79|4.79|4.79|4.82|4.76|4.76|4.76|4.73|4.73|4.73|4.73|4.73|4.66|4.73|4.79|4.79|4.79|4.79|4.92|4.92
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|21.67|21.42|21.25|21.33|21.25|21.67|21.79|21.42|21.37|21.21|21.12|21.08|21.5|21.87|21.5|21.58|21.75|21.62|22.25||22.37|22.33|22.75|23.17|23.25|22.37|22.42|20.83|20.79|20.92|20.21|20.25|20.21|20.29|20.12|20.08|20.46|20.33|19.92|19.79|19.67|19.5|19.33|19.58|19.54|19.42|19.54|19.42|18.92|18.75|18.54|18.67|18.96|18.79|18.46|18.25|18.25|18.12|18.17|18.12|17.79|17.54|17.29||17.46|17.17|17.42|17.67|17.79|17.42|17.25|17.25|17.29|17.5|17.75|17.58|17.58|17.96|17.92|18.12|17.96|18.04|18.08|18.08|18.21|18.46|18.17|18.12|18||18.17|18.17|18|18|18.25|18|17.92|18.17|18.33|18.21|18.04|17.96|18.08|18.12|18|18.12|18.04|17.96|18|18|17.92|17.83|17.79|17.71|17.87|17.71|17.67|18.08|18.12|18.08|17.75|17.67|17.5|17.21|17.17|17.25|17.29|17.33|17.29|17|16.62|16.67|16.37|16.37|16.62||16.67|16.79|16.58|16.5|16.67|16.83|16.83|16.79|16.87|16.92|17|17.04|16.92|16.71|16.46|16.29|16.29|16.25|16.17|16.17|16.17|16.21|16.37||16.08|16.5|16.5|16.5|16.5|16.54|16.58|16.96|17.29|17.17|16.96|16.87|16.83|17.04|17|16.54|16.33|16.33|16.33|16.33|16.37|16.33|16.37|16.37|16.5|16.54|16.42|16.37|16.33|16.46|16.54|16.37|16.33|16.37||16.46|16.62|16.67|16.62||16.62|16.54|16.33|16.25|15.96|15.92|16|15.96|15.87|15.92|15.71|15.62|15.75|15.83|15.67|15.42|15.5|15.5|15.37|15.33|15.29||15.33|15.25|15.17|15.08|15.12|15.29|14.96|14.87|15.17|15.33|15.29|15.54|15.5|15.46|15.54|15.58|15.67|15.71|15.71|15.67|15.92|16.08|16.17|16.08|15.54|15.5|15.5|15.37|15.33|15.33
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|5.36|5.38|5.39|5.38|5.38|5.38|5.38|5.39|5.39|5.41|5.38|5.38|5.45|5.47|5.47|5.53|5.67|5.72|5.81||5.66|5.53|5.53|5.56|5.44|5.44|5.41|5.33|5.25|5.33|5.39|5.31|5.33|5.31|5.31|5.25|5.17|5.28|5.34|5.19|5|5.06|5.05|5.02|4.98|4.97|4.91|4.88|4.84|4.81|4.78|4.81|4.78|4.72|4.84|4.75|4.73|4.69|4.78|4.7|4.59|4.59|4.52||4.59|4.44|4.62|4.72|4.84|4.86|4.84|4.72|4.62|4.61|4.59|4.47|4.59|4.69|4.69|4.72|4.8|4.81|4.88|4.8|4.75|4.67|4.62|4.59|4.56||4.7|4.69|4.69|4.7|4.88|4.81|4.72|4.61|4.69|4.73|4.62|4.61|4.56|4.47|4.53|4.52|4.45|4.47|4.39|4.34|4.38|4.41|4.39|4.39|4.41|4.34|4.31|4.3|4.3|4.22|4.28|4.25|4.27|4.27|4.25|4.27|4.3|4.31|4.23|4.19|4.22|4.19|4.27|4.22|4.2||4.23|4.19|4.16|4.16|4.17|4.17|4.12|4.14|4.23|4.23|4.19|4.22|4.23|4.28|4.22|4.2|4.2|4.2|4.17|4.22|4.31|4.33|4.38||4.42|4.41|4.42|4.42|4.45|4.5|4.56|4.59|4.56|4.59|4.58|4.61|4.53|4.44|4.36|4.34|4.25|4.19|4.25|4.28|4.31|4.38|4.36|4.39|4.38|4.39|4.38|4.44|4.34|4.41|4.44|4.33|4.25|4.22||4.31|4.34|4.31|4.31||4.3|4.28|4.31|4.31|4.31|4.36|4.33|4.33|4.33|4.36|4.33|4.33|4.3|4.22|4.19|4.17|4.12|4.09|4.08|4|4||4.06|4.06|4.05|4.09|4.08|4.06|4.02|3.94|3.89|3.98|3.95|4.03|4.03|4.11|4.19|4.2|4.27|4.28|4.34|4.41|4.5|4.52|4.52|4.5|4.47|4.45|4.42|4.42|4.42|4.33
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|6.09|6|5.97|6|6|6.15|6.17|6.32|6.38|6.35|6.33|6.35|6.38|6.35|6.33|6.33|6.5|6.52|6.58||6.57|6.57|6.52|6.45|6.5|6.45|6.29|6.3|6.24|6.29|6.33|6.33|6.29|6.22|6.17|6.25|6.32|6.33|6.33|6.22|6.24|6.29|6.24|6.25|6.27|6.1|6.07|5.99|5.87|5.9|5.95|5.99|5.89|5.82|5.84|5.72|5.74|5.69|5.77|5.64|5.49|5.49|5.45||5.47|5.39|5.52|5.65|5.69|5.77|5.6|5.55|5.57|5.59|5.59|5.55|5.57|5.67|5.75|5.72|5.79|5.84|5.84|5.72|5.64|5.54|5.5|5.49|5.49||5.47|5.45|5.47|5.52|5.54|5.54|5.52|5.47|5.45|5.39|5.35|5.27|5.27|5.25|5.25|5.27|5.29|5.3|5.32|5.2|5.17|5.14|5.02|5.02|5.02|5.02|5|4.99|5.1|5.14|5.14|5.12|5.19|5.12|5.12|5.04|4.97|4.97|4.94|4.94|4.89|4.87|4.82|4.9|4.89||4.89|4.95|5|4.99|4.95|5.19|5.19|5.2|5.14|5.07|5.04|5.02|4.99|4.9|4.89|4.9|4.9|4.92|4.84|4.84|4.87|4.86|4.95||4.92|4.94|4.97|4.92|4.86|4.86|4.94|5.05|5.02|4.97|5|5.07|5.09|5.07|5|4.9|4.86|4.76|4.66|4.72|4.72|4.67|4.74|4.74|4.76|4.74|4.77|4.74|4.72|4.81|4.74|4.56|4.52|4.47||4.52|4.51|4.47|4.49||4.47|4.46|4.44|4.46|4.42|4.37|4.36|4.41|4.44|4.49|4.44|4.42|4.44|4.41|4.34|4.34|4.46|4.47|4.44|4.42|4.37||4.41|4.36|4.26|4.26|4.16|4.16|4.26|4.29|4.36|4.46|4.47|4.46|4.32|4.37|4.39|4.39|4.36|4.36|4.42|4.49|4.52|4.46|4.81|4.64|4.59|4.56|4.56|4.56|4.57|4.62
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|27.3|27.17|27.11|26.93|26.99|26.93|27.11|26.99|26.87|26.93|27.11|27.36|27.48|27.23|26.93|26.68|26.62|27.3|28.34||28.53|28.47|28.47|28.16|27.97|27.97|27.3|26.8|26.13|26.06|26.43|26.56|26.99|27.17|27.17|27.23|27.42|27.42|27.23|26.99|25.76|25.94|25.45|25.51|24.65|24.52|24.59|24.28|24.28|24.28|24.03|24.09|24.03|23.91|23.97|23.72|23.41|23.23|22.98|22.68|22.61|22.61|22.43||22.49|22.55|22.55|23.04|23.17|23.29|23.48|23.29|23.41|23.6|23.48|23.29|23.04|23.72|23.78|23.78|23.72|23.66|23.54|23.48|23.78|23.97|23.78|23.97|24.15||24.52|24.46|24.4|24.52|24.71|24.46|23.72|23.48|23.91|24.09|23.91|23.54|23.72|23.66|23.72|24.09|24.22|24.15|24.15|23.97|24.15|24.34|24.34|24.28|24.28|24.28|23.23|23.72|23.78|23.6|23.35|23.35|23.48|23.11|22.92|22.49|22.49|22.43|22.43|22.43|22.24|22.31|22.37|22.55|22.31||22.24|22.43|22.49|22.43|22.24|22.8|22.86|22.98|22.98|22.8|23.17|23.23|23.04|23.04|22.8|22.68|22.49|22.92|22.74|22.98|23.35|23.41|24.09||23.72|23.72|23.6|23.41|23.72|23.91|24.34|24.77|24.83|24.71|24.77|24.89|24.83|24.71|24.65|24.34|24.03|24.03|23.72|23.91|23.78|23.72|24.03|23.97|24.03|23.97|23.48|23.48|23.41|23.66|23.35|23.35|22.92|22.68||22.74|22.24|21.87|22||22|21.87|21.69|21.81|21.81|21.5|21.57|21.63|21.5|21.75|21.57|21.75|21.81|21.81|21.69|21.57|21.81|21.5|21.44|21.2|21.44||21.94|21.38|21.44|21.38|21.07|21.01|21.38|21.5|21.75|22.37|22.55|22.92|22.86|23.11|22.92|22.12|22.18|22.24|22.31|22.92|23.23|23.41|23.41|22.98|22.61|21.94|22.31|22.31|22.24|22.24
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|5.98|5.94|5.88|5.88|5.88|5.96|5.92|5.88|5.96|5.79|5.79|5.75|5.75|5.71|5.73|5.63|5.54|5.54|5.58||5.54|5.54|5.54|5.63|5.54|5.5|5.46|5.42|5.46|5.71|5.92|6.04|5.83|5.75|5.79|5.75|5.75|5.75|5.98|5.96|6|5.94|5.77|5.73|5.71|5.65|5.67|5.5|5.46|5.42|5.42|5.48|5.33|5.29|5.21|5.19|5.27|5.23|5.27|5.25|5.23|5.06|5||4.98|4.96|5|5.23|5.31|5.31|5.25|5.23|5.19|5.25|5.23|5.21|5.22|5.31|5.25|5.24|5.22|5.22|5.21|5.19|5.19|5.13|4.99|4.97|4.96||4.96|4.92|4.88|4.88|4.9|4.88|4.93|4.92|4.89|4.92|4.9|4.88|4.83|4.86|4.88|4.88|4.9|4.89|4.89|4.83|4.78|4.69|4.68|4.68|4.65|4.65|4.64|4.61|4.5|4.47|4.42|4.39|4.42|4.42|4.44|4.43|4.36|4.36|4.35|4.39|4.39|4.38|4.39|4.36|4.36||4.35|4.33|4.32|4.32|4.36|4.33|4.33|4.29|4.29|4.26|4.26|4.25|4.22|4.22|4.18|4.17|4.19|4.17|4.22|4.22|4.18|4.18|4.21||4.28|4.29|4.31|4.32|4.33|4.36|4.36|4.33|4.32|4.31|4.25|4.28|4.24|4.21|4.21|4.26|4.22|4.13|4.14|4.15|4.17|4.14|4.1|4.08|4.07|4.1|4.11|4.11|4.1|4.07|4.06|4.06|4.08|4.07||4.01|4.03|4.01|4||3.97|3.92|3.89|3.89|3.88|3.88|3.88|3.88|3.89|3.9|3.89|3.88|3.89|3.82|3.83|3.85|3.86|3.81|3.82|3.83|3.88||3.89|3.76|3.81|3.79|3.78|3.78|3.75|3.69|3.65|3.65|3.72|3.76|3.78|3.82|3.81|3.85|3.83|3.83|3.88|3.89|3.92|4|4|3.99|3.94|3.94|3.93|3.92|3.9|3.9
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|1.5|1.47|1.48|1.48|1.45|1.45|1.48|1.48|1.48||1.48|1.48|1.5|1.49|1.48|1.48|1.48|1.5|1.49||1.55|1.52|1.46|1.44|1.46|1.48|1.5|1.5|1.5|1.51|1.5|1.5|1.5|1.49|1.52|1.44|1.39|1.42|1.45|1.48|1.49|1.48|1.48|1.52|1.62|1.66|1.67|1.66|1.65|1.66|1.67|1.69|1.68|1.66|1.66|1.66|1.66|1.66|1.66|1.65|1.64|1.63|1.62||1.66|1.66|1.65|1.67|1.66||1.66|1.66|1.67|1.67|1.67|1.67|1.67|1.69|1.67|1.69|1.69|1.69|1.7|1.67|1.67|1.64|1.63|1.67|1.66||1.63|1.57|1.59|1.62||1.58|1.57|1.58|1.59|1.62|1.59|1.59|1.59|1.62|1.62|1.61|1.59|1.62|1.59|1.64|1.65||1.66|1.66|1.66|1.66|1.68|1.69|1.68|1.68|1.58|1.56|1.58|1.57|1.6|1.59|1.61|1.58|1.57|1.57|1.53|1.53|1.58|1.63|1.66||1.66|1.65|1.66|1.67|1.67|1.66|1.67|1.68|1.67|1.62|1.58|1.5|1.46|1.47|1.48|1.48|1.48|1.48|1.48|1.48|1.44|1.44|1.45||1.43|1.44|1.42|1.39|1.41|1.42|1.44||1.45|1.48|1.48|1.45|1.41|1.41|1.41|1.43|1.44|1.45|1.45|1.45|1.46|1.47|1.48|1.48|1.49|1.48|1.47|1.48|1.48|1.46|1.43|1.44|1.44|1.42||1.38|1.33|1.3|1.32||1.32|1.33|1.34|1.34|1.34|1.36|1.36|1.37|1.38|1.39|1.37|1.39|1.39|1.38|1.37|1.38|1.37|1.38|1.36|1.33|1.32||1.21|1.21|1.21|1.21|1.2|1.21|1.2|1.2|1.22|1.22|1.23|1.23|1.23|1.25|1.25|1.24|1.26|1.27|1.28|1.25|1.26|1.27|1.3|1.34|1.32|1.34|1.3|1.31|1.31|1.28
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.29|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.33|3.33|3.33|3.38|3.42|3.38|3.42|3.42|3.42|3.42|3.38||3.38|3.33|3.33|3.4|3.42|3.46|3.46|3.42|3.42|3.42|3.46|3.48|3.54|3.54|3.58|3.58|3.58|3.75|3.71|3.67|3.5|3.46|3.42|3.29|3.29|3.29|3.25|3.25|3.21|3.25|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.21|3.25|3.17|3.13|3.08||3.17|3.17|3.17|3.17|3.13|3.25|3.25|3.25|3.25|3.29|3.29|3.25|3.25|3.25|3.21|3.19|3.25|3.29|3.29|3.29|3.29|3.29|3.29|3.25|3.25||3.25|3.25|3.21|3.19|3.21|3.17|3.17|3.17|3.17|3.25|3.33|3.25|3.17|3.17|3.17|3.21|3.13|3.13|3.13|3.04|3|3.19|3.25|3.21|3.17|3.25|3.25|3.29|3.42|3.38|3.38|3.38|3.38|3.33|3.29|3.29|3.25|3.42|3.42|3.46|3.46|3.46|3.46|3.46|3.46||3.54|3.54|3.48|3.38|3.46|3.58|3.63|3.71|3.67|3.71|3.71|3.75|3.71|3.71|3.75|3.63|3.5|3.4|3.79|3.75|3.83|3.83|3.96||4|4|3.92|3.83|3.88|3.92|4.04|4.13|4.21|4.21|4.21|4.21|4.17|4|4|3.96|3.92|3.92|3.92|3.92|3.96|3.96|3.75|3.71|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.75|3.71|3.71||3.71|3.67|3.58|3.58||3.54|3.54|3.54|3.67|3.67|3.5|3.5|3.52|3.58|3.63|3.67|3.67|3.67|3.75|3.83|3.88|4.04|4|4|4|4||3.96|3.96|3.96|3.96|3.92|3.92|3.96|3.98|4|4.04|4.04|4.04|4.04|4|4|4.02|4.04|4.04|4.04|4.06|4.08|4.08|4.13|4.13|4.04|3.96|3.92|4.04|4.08|4.13
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|1.48|1.48|1.49|1.5|1.5|1.48||1.45||1.46|1.46|1.47|1.48|1.49|1.49||1.5|1.51|1.53||1.52|1.52|1.51||1.5|1.5|1.5|1.46|1.44|1.46|1.5|1.52|1.53|1.51|1.52|1.53|1.49|1.44|1.45|1.46|1.5|1.49|1.44|1.4|1.4|1.36|1.36|1.38|1.38|1.36|1.37|1.37|1.37||1.38|1.37|1.37|1.34|1.32|1.31|1.33|1.32|1.33||1.34|1.35|1.38|1.39|1.38|1.39|1.37|1.37|1.35|1.34|1.35|1.35|1.37|1.37|1.37|1.37|1.38|1.38|1.38|1.38|1.39|1.42|1.37|1.39|1.39||1.37|1.33|1.31|1.3|1.31|1.28|1.28|1.28|1.28|1.28|1.27|1.27|1.29|1.29|1.3|1.32|1.32|1.33|1.34|1.32|1.31|1.31|1.29|1.29|1.28|1.26|1.25|1.3|1.31|1.31|1.31|1.34|1.34|1.32|1.27|1.25|1.21|1.2|1.2|1.18|1.17|1.16|1.19|1.2|1.2||1.21|1.22|1.23|1.23|1.24|1.28|1.27|1.25|1.24|1.22|1.21||1.2|1.21|1.2|1.21|1.21|1.2|1.2|1.15|1.17|1.19|1.18||1.2|1.17|1.18|1.16||1.15|1.19|1.16|1.16|1.16|1.14|1.14||1.12|1.13|1.14||1.14|1.14|1.14|1.15|1.13|1.11|1.12|1.14|1.15|1.15|1.16|1.16|1.18|1.17|1.14|1.12|1.1||1.07|1.06|1.07|1.06||1.04|1.04|1.06|1.06|1.04|1.03|1.02||1.02|1.04|1.02||1.05||1.06|1.06|1.06|1.06|1.06|1.04|1.04||1.02||1.02||1.02||1.06|1.09|1.04|1.02|1.02|1.01|1.01|0.99|0.97|0.97|0.97||0.99|0.99||0.97||0.95|0.93|0.92|0.92|0.92|0.92|0.92
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.86|2.79|2.91|2.87|2.86|2.95|2.95|2.94|2.91|2.98|2.98|3.09|3.16|3.11|3.12|3.15|3.11|3.09|3.15||3.12|3.19|3.16|3.17|3.21|3.2|3.23|3.18|3.08|3.09|3.15|3.17|3.23|3.22|3.21|3.24|3.25|3.17|3.12|3.08|3.09|3.08|3.12|3.12|3.17|3.15|3.14|3.11|3.11|3.08|3.11|3.18|3.18|3.18|3.22|3.2|3.2|3.19|3.2|3.19|3.14|3.11|3.09||3.12|3.04|3.09|3.15|3.2|3.19|3.22|3.17|3.17|3.2|3.21|3.22|3.22|3.27|3.3|3.32|3.33|3.23|3.24|3.22|3.26|3.32|3.3|3.32|3.29||3.28|3.3|3.33|3.32|3.31|3.42|3.45|3.46|3.56|3.62|3.58|3.58|3.51|3.48|3.5|3.67|3.67|3.48|3.29|3.19|3.2|3.18|3|3.03|2.97|2.97|2.96|3.01|3.03|3.02|3.03|3.03|3.08|3.04|3.03|3.02|3|2.96|2.91|2.92|2.86|2.86|2.87|2.86|2.89||2.9|2.89|2.87|2.84|2.87|2.94|2.96|2.94|2.97|2.97|2.97|2.96|2.93|2.87|2.87|2.85|2.85|2.79|2.76|2.82|2.87|2.87|2.92||2.92|2.9|2.9|2.89|2.85|2.93|2.99|2.99|2.97|2.93|2.94|2.96|2.95|2.94|2.98|3|3.01|3.01|3|3.01|3|3.03|3.02|3.03|3.07|3.04|3.05|3.03|3.01|3.06|3.08|3.09|3.08|3||3.04|3.08|2.94|2.87||2.84|2.83|2.83|2.83|2.83|2.81|2.78|2.77|2.75|2.76|2.76|2.77|2.77|2.74|2.71|2.72|2.72|2.7|2.69|2.66|2.65||2.66|2.65|2.68|2.7|2.67|2.69|2.71|2.72|2.76|2.77|2.78|2.78|2.79|2.77|2.77|2.75|2.79|2.78|2.82|2.86|2.85|2.92|2.94|2.93|2.87|2.86|2.89|2.87|2.84|2.83
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.28|0.29||0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.24||0.24|0.25|0.24|0.18|0.19|0.19|0.18|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|0.22|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.23||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2||0.2|0.19|0.19|0.19||0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.22|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|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.22|0.22|0.2|0.19|0.19|0.19|0.19|0.19|0.19
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|18.38|17.75|17.56|17.66|17.88|18.22|18.34|18.56|18.56|18.53|18.38|18.31|18.56|18.84|18.81|18.78|19|19.19|19.38||19.56|19.5|19.38|19.66|19.69|19.84|19.31|19.06|18.97|19|18.94|19.06|19.16|19|18.88|19.12|19.44|19.44|19.62|19.59|19.69|19.78|20|19.94|19.59|19.66|19.44|19.06|18.75|18.72|18.62|18.66|18.47|18.41|18.44|18.06|18.22|18.16|18.12|18|17.44|17.44|17.5||17.69|17.31|17.56|17.78|18.03|18.25|18.19|17.75|17.53|17.47|17.44|17.31|17.41|17.81|17.84|17.75|17.94|17.84|17.66|17.56|17.59|17.38|17.25|17.25|17.22||17.53|17.59|17.66|17.78|17.44|17.28|17.06|17|17.09|16.94|16.72|16.5|16.38|16.25|16.41|16.5|16.41|16.12|16.16|16.12|16.12|16.5|16.12|16.31|16.19|16.28|16.16|16.44|16.22|16.03|16.06|15.88|15.97|15.91|15.88|15.84|15.88|15.88|15.84|15.72|15.38|15|14.88|14.94|14.69||14.66|14.59|14.66|14.44|14.62|14.88|14.91|15|14.94|14.94|14.91|14.91|14.84|14.94|14.97|14.91|14.78|14.94|14.91|15.16|15.41|15.59|15.88||15.56|15.56|15.69|15.81|15.81|15.88|15.94|15.97|16.09|16|16|16.03|16.25|16.38|16.31|16.25|15.97|16.09|16.16|16.19|16.31|16.34|16.25|16.09|16.16|16.19|16.28|16.06|16.03|16.03|15.97|16|15.88|15.88||16.06|16.03|15.91|15.94||16|15.97|16|16.06|15.75|15.69|15.66|15.88|16|16|15.84|15.75|15.72|15.56|15.19|15.16|15.28|15.06|14.97|14.78|14.84||14.94|14.88|14.88|14.84|14.72|14.53|14.78|14.53|14.59|15.03|15.06|15.31|15.19|15.44|15.59|15.34|15.41|15.47|15.56|15.44|15.72|16.06|16.12|16.12|16|16|16.03|15.81|15.69|15.56
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|9.12|9.12|9.12|9.19|9.19|9.12|9.31|9.38|9.44|9.44|9.44|9.44|9.56|9.56|9.56|9.56|9.62|9.56|9.56||9.5|9.5|9.5|9.44|9.47|9.44|9.44|9.31|9.25|9.25|9.5|9.5|9.62|9.56|9.5|9.5|9.44|9.38|9.25|9.25|9.25|9.31|9.06|9|9|9|8.94|8.88|8.94|8.94|8.94|8.94|8.88|8.88|8.94|8.94|8.94|8.94|8.88|8.69|8.69|8.72|8.56||8.56|8.62|8.75|8.88|8.88|8.88|8.94|9.06|9.12|9.19|9.19|10|10|9.94|9.94|9.94|10|10|9.88|9.88|9.88|9.81|9.78|9.81|9.75||9.75|9.69|9.69|9.75|9.75|9.75|9.62|9.69|9.62|9.5|9.5|9.38|9.38|9.38|9.5|9.5|9.44|9.38|9.38|9.31|9.31|9.25|9.25|9.19|9.06|9.06|9|9|8.94|8.94|8.94|8.88|8.88|8.88|8.88|8.88|8.81|8.69|8.69|8.62|8.62|8.62|8.62|8.5|8.5||8.5|8.5|8.31|8.25|8.31|8.5|8.5|8.38|8.69|8.69|8.69|8.69|8.69|8.69|8.69|8.56|8.56|8.5|8.5|8.47|8.5|8.56|8.69||8.69|8.56|8.56|8.56|8.56|8.56|8.69|8.69|8.69|8.69|8.69|8.69|8.69|8.44|8.44|8.38|8.38|8.38|8.38|8.38|8.38|8.31|8.31|8.31|8.31|8.38|8.38|8.38|8.44|8.44|8.31|8.31|8.31|8.31||8.31|8.31|8.31|8.25||8.31|8.25|8.25|8.31|8.31|8.25|8.19|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.19|8.19|8.12|8.12|8.12|8.12|||8.06|8.12|8.12|8.19|8.12|8.12|8.25|8.38|8.44|8.44|8.44|8.5|8.75|8.81|8.81|8.88|8.88|8.81|8.81|8.81|8.88|8.88|8.88|9|9.12|9.12|9.12|9.25|9.31
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|15.84|15.43|15.37|15.43|15.43|15.4|15.34|15.49|15.52|15.55|15.52|15.52|15.61|15.67|15.67|15.61|15.75|16.02|16.17||16.02|16.05|16.11|16.14|16.14|16.17|15.99|15.72|15.67|15.9|15.96|15.93|15.93|15.9|15.81|15.96|15.87|15.96|16.11|15.84|15.67|15.61|15.52|15.43|15.19|15.22|15.17|15.05|15.14|15.17|15.14|15.08|15.05|14.99|14.84|14.81|14.66|14.58|14.61|14.52|14.31|14.25|14.31||14.34|14.31|14.37|14.61|14.72|14.78|14.64|14.52|14.55|14.64|14.87|14.93|14.96|15.11|15.17|15.17|15.17|15.11|15.08|14.93|15.22|15.55|15.49|15.34|15.37||15.37|15.31|15.34|15.25|15.11|14.9|14.69|14.61|14.61|14.66|14.52|14.34|14.43|14.64|14.69|14.61|14.55|14.69|14.69|14.78|14.81|14.81|14.81|14.78|14.84|14.87|14.66|14.78|14.75|14.66|14.69|14.55|14.72|14.78|14.72|14.75|14.4|14.4|14.22|14.25|14.08|13.84|13.96|14.02|13.99||14.02|14.08|14.11|13.99|14.08|14.25|14.19|14.25|14.28|14.25|14.34|14.37|14.31|14.22|14.31|14.31|14.28|14.31|14.25|14.25|14.34|14.31|14.52||14.49|14.52|14.55|14.55|14.28|14.37|14.61|14.69|14.66|14.61|14.58|14.58|14.75|14.72|14.61|14.55|14.52|14.49|14.43|14.25|14.19|14.13|13.52|13.52|13.75|13.72|13.78|13.81|13.72|13.78|13.78|13.96|13.99|13.72||13.58|13.31|13.22|13.25||13.19|13.19|13.52|13.55|13.49|13.49|13.58|13.58|13.6|14.02|13.84|13.84|13.96|14.11|13.96|13.46|13.49|13.84|13.72|13.1|13.02||13.1|12.9|12.81|12.81|12.72|12.9|13.1|13.1|13.19|13.4|13.43|13.72|13.6|13.72|13.81|14.02|13.87|13.9|13.99|13.78|14.64|14.69|14.81|14.78|14.66|14.66|14.69|14.72|14.64|14.93
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|2.22|2.22|2.23|2.28|2.27|2.31|2.34|2.36|2.3|2.2|2.25|2.31|2.36|2.41|2.39|2.39|2.41|2.38|2.38||2.41|2.39|2.41|2.3|2.27|2.27|2.23|2.19|2.19|2.2|2.19|2.19|2.19|2.19|2.19|2.2|2.16|2.19|2.25|2.23|2.22|2.23|2.14|2.12|2.22|2.27|2.3|2.27|2.22|2.17|2.08|2.06|1.94|1.94|1.95|1.94|1.98|1.98|1.95|1.92|1.86|1.88|1.94||1.91|1.75|1.77|1.78|1.78|1.77|1.77|1.77|1.75|1.77|1.77|1.78|1.72|1.72|1.69|1.67|1.73|1.77|1.77|1.77|1.75|1.73|1.62|1.56|1.53||1.48|1.48|1.53|1.52|1.52|1.5|1.5|1.44|1.42|1.42|1.41|1.38|1.38|1.38|1.36|1.41|1.39|1.36|1.39|1.39|1.39|1.36|1.36|1.36|1.36|1.34|1.33|1.33|1.33|1.34|1.33|1.33|1.31|1.33|1.33|1.31|1.31|1.31|1.31|1.3|1.27|1.27|1.27|1.27|1.25||1.25|1.27|1.25|1.22|1.25|1.3|1.28|1.27|1.27|1.25|1.28|1.23|1.19|1.19|1.16|1.14|1.14|1.14|1.14|1.16|1.19|1.19|1.22||1.17|1.16|1.16|1.16|1.16|1.19|1.19|1.14|1.14|1.12|1.14|1.14|1.16|1.16|1.14|1.12|1.12|1.12|1.11|1.11|1.09|1.08|1.08|1.08|1.05|1.05|1.05|1.05|1.06|1.06|1.09|1.11|1.09|1.08||1.08|1.05|1.05|1.08||1.08|1.06|1.06|1.06|1.05|1.05|1.08|1.11|1.08|1.09|1.11|1.11|1.14|1.17|1.19|2.27|2.2|2.19|2.14|2.08|2.08||2.06|2.08|2.06|2.03|2.03|2|2.06|2.09|2.19|2.22|2.22|2.25|2.22|2.28|2.28|2.27|2.27|2.19|7.09|7.02|7.09|7.12|7.09|7.12|7.09|7.16|7.2|7.03|7.03|6.98
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|8.77|8.77|8.65|8.62|8.59|8.65|8.74|8.77|8.65|8.47|8.41|8.27|8.27|8.15|8.09|8.06|8.21|8.21|8.24||8.27|8.27|8.27|8.27|8.18|8.15|8.06|8|7.88|7.88|8|8.03|7.91|7.88|7.85|7.97|7.79|7.97|8|7.94|7.91|7.94|8.09|8.18|8.18|8.24|8.21|8.15|8.09|8.03|7.91|7.85|7.65|7.65|7.71|7.65|7.76|7.76|7.76|7.68|7.65|7.68|7.5||7.5|7.38|7.71|7.85|8|8|7.79|7.76|7.85|7.85|7.85|7.74|7.74|7.82|7.59|7.56|7.74|7.62|7.59|7.56|7.56|7.65|7.53|7.2|7.09||7.09|7.09|7.14|7.12|7.29|7.32|7.26|7.14|7.09|7.12|7.09|7|6.88|6.85|6.85|6.85|6.85|6.82|6.82|6.79|6.73|6.76|6.82|6.85|6.82|6.73|6.67|6.73|6.64|6.58|6.61|6.61|6.58|6.55|6.55|6.5|6.5|6.55|6.67|6.61|6.64|6.52|6.52|6.52|6.52||6.52|6.52|6.52|6.52|6.5|6.58|6.52|6.52|6.5|6.44|6.44|6.38|6.44|6.44|6.44|6.47|6.44|6.47|6.44|6.55|6.61|6.67|6.73||6.73|6.76|6.76|6.7|6.67|6.76|6.76|6.88|6.76|6.73|6.73|6.79|6.79|6.82|6.79|6.79|6.55|6.52|6.52|6.5|6.55|6.5|6.58|6.55|6.61|6.64|6.61|6.44|6.41|6.38|6.41|6.44|6.23|6.26||6.23|6.17|6.14|6.14||6.2|6.17|6.11|6.14|6.26|6.26|6.41|6.44|6.47|6.44|6.5|6.47|6.41|6.41|6.35|6.2|6.32|6.14|6.11|5.99|5.96||6.05|6.05|6.08|6.11|6.11|6.08|6.08|6.11|6.17|6.23|6.2|6.41|6.38|6.52|6.52|6.5|6.44|6.35|6.38|6.35|6.44|6.5|6.52|6.58|6.55|6.64|6.52|6.38|6.38|6.29
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|4.09|4.11|4.16|4.17|4.19|4.19|4.14|4.14|4.12|4.12|4.12|4.12|4.19|4.22|4.22|4.25|4.25|4.19|4.23||4.16|4.12|4.12|4.09|4.08|4.09|4.11|4.09|4|3.98|3.94|3.94|4|4.03|4.09|4.08|4.03|4.06|4.09|4.05|4.03|4.02|4.02|4.08|4.08|4.05|3.91|3.81|3.72|3.73|3.7|3.75|3.59|3.53|3.44|3.47|3.52|3.53|3.53|3.47|3.52|3.52|3.53||3.53|3.52|3.56|3.67|3.66|3.62|3.64|3.66|3.83|3.84|3.81|3.81|3.81|3.84|3.84|3.88|3.86|3.86|3.8|3.78|3.78|3.77|3.75|3.69|3.66||3.59|3.59|3.56|3.62|3.67|3.69|3.66|3.62|3.64|3.64|3.64|3.62|3.64|3.52|3.5|3.5|3.39|3.38|3.36|3.36|3.36|3.25|3.22|3.17|3.16|3.19|3.22|3.2|3.14|3.09|3.08|3.11|3.11|3.11|3.11|3.11|3.09|3.12|3.12|3.14|3.16|3.16|3.16|3.16|3.16||3.14|3.16|3.16|3.12|3.16|3.16|3.19|3.19|3.17|3.16|3.17|3.16|3.14|3.14|3.14|3.14|3.11|3.14|3.14|3.12|3.14|3.14|3.14||3.14|3.12|3.08|3.06|3.08|3.08|3.09|3.11|3.08|3.06|3.02|2.97|3|3|3|2.98|3|2.97|2.97|2.97|2.98|2.98|2.98|2.97|2.97|2.95|2.98|2.97|3.03|3|2.97|3|2.95|2.95||2.95|2.95|2.95|2.98||2.97|3.08|3.09|3.2|3.17|3.2|3.16|3.22|3.2|3.17|3.14|3.14|3.12|3.12|3.11|3.08|3.09|3.03|2.98|2.98|2.98||2.97|2.94|2.94|2.97|2.97|3|3|3|3.03|3|3.05|3.08|3.06|3.08|3.08|3|3|3.02|2.95|2.97|2.98|2.97|2.95|2.91|2.91|2.91|2.89|2.91|2.89|2.89
00333|7961|/equities/lennar|SnP500/R1000VALUE|3.12|3.12|3.12|3.16|3.19|3.23|3.27|3.23|3.23|3.25|3.27|3.29|3.27|3.32|3.29|3.34|3.34|3.29|3.29||3.29|3.19|3.19|3.23|3.23|3.25|3.25|3.23|3.25|3.27|3.29|3.29|3.29|3.27|3.27|3.23|3.27|3.27|3.29|3.34|3.34|3.38|3.38|3.36|3.36|3.38|3.4|3.44|3.45|3.45|3.44|3.49|3.4|3.38|3.38|3.38|3.38|3.38|3.38|3.34|3.31|3.29|3.25||3.21|3.19|3.21|3.25|3.31|3.27|3.25|3.27|3.27|3.29|3.29|3.32|3.34|3.38|3.32|3.29|3.29|3.25|3.23|3.21|3.23|3.19|3.19|3.19|3.19||3.19|3.19|3.19|3.19|3.19|3.14|3.14|3.12|3.12|3.14|3.14|3.14|3.18|3.19|3.18|3.18|3.16|3.21|3.25|3.19|3.21|3.21|3.23|3.23|3.27|3.31|3.31|3.18|3.1|3.1|3.1|3.12|3.08|3.06|3.06|3.06|3.06|3.06|3.08|3.08|3.1|3.1|3.12|3.03|3.05||3.05|3.01|3.01|3.01|3.08|3.18|3.12|3.1|3.06|3.05|3.05|2.99|3.01|2.97|2.97|2.95|2.95|2.92|2.99|3.1|3.16|3.16|3.18||3.18|3.16|3.14|3.14|3.16|3.16|3.19|3.19|3.12|3.12|3.12|3.14|3.1|2.99|2.93|2.92|2.9|2.88|2.88|2.92|2.93|2.9|2.88|2.88|2.9|2.84|2.75|2.75|2.75|2.77|2.82|2.75|2.67|2.64||2.58|2.58|2.56|2.58||2.62|2.66|2.6|2.6|2.69|2.8|2.77|2.77|2.71|2.71|2.73|2.75|2.75|2.77|2.77|2.77|2.79|2.73|2.71|2.67|2.67||2.67|2.69|2.71|2.73|2.71|2.69|2.66|2.66|2.67|2.71|2.71|2.71|2.67|2.69|2.67|2.67|2.67|2.64|2.64|2.64|2.64|2.66|2.67|2.67|2.67|2.67|2.67|2.71|2.71|2.71
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|13.62|13.44|13.38|13.41|13.59|13.72|13.78|13.69|13.75|13.72|13.47|13.5|13.59|13.5|13.47|13.44|13.53|13.5|13.56||13.62|13.47|13.5|13.47|13.5|13.56|13.38|13.25|13.25|13.31|13.56|13.44|13.56|13.47|13.38|13.69|13.56|13.62|13.88|13.66|13.69|13.66|13.56|13.53|13.59|13.56|13.44|13.38|13.38|13.41|13.44|13.31|13.41|13.38|13.38|13.09|13.19|13.19|13.25|13.06|12.75|12.75|12.62||12.62|12.59|12.88|12.97|12.94|12.97|12.78|12.75|12.69|12.66|12.56|12.5|12.5|12.53|12.5|12.5|12.5|12.5|12.41|12.34|12.25|12.09|12.03|12.09|12.09||12.12|11.94|12.06|12.12|12.19|12|12.12|12.03|12|11.88|11.84|11.78|11.69|11.69|11.72|11.84|11.84|11.91|12.31|12.31|12.38|12.16|12.25|12.44|12.41|12.44|12.44|12.5|12.47|12.44|12.28|12.28|12.47|12.47|12.53|12.53|12.53|12.41|12.41|12.41|12.28|12.09|12.12|12.16|12.19||12.19|12.19|12.31|12.19|12.16|12.28|12.22|12.19|12.25|12.16|12.25|12.31|12.31|12.22|12.03|12.25|12.25|12.16|12.16|12.16|12.31|12.38|12.44||12.47|12.44|12.34|12.31|12.25|12.25|12.16|12.19|12.31|12.19|11.97|11.94|11.97|11.91|11.91|11.88|11.59|11.59|11.44|11.38|11.47|11.47|11.31|11.16|11.12|11.03|11.03|11|10.97|11.09|10.91|10.88|10.69|10.69||10.88|10.94|10.94|10.94||11.06|10.94|10.91|10.94|11.03|10.94|11|11.16|11.22|11.34|11.44|11.38|11.38|11.38|11.38|11.12|11.44|11.5|11.5|11.34|11.31||11.47|11.41|11.41|11.47|11.38|11.56|11.72|11.56|11.94|11.94|11.94|12.22|12.28|12.31|12.41|12.44|12.44|12.38|12.38|12.31|12.41|12.56|12.56|12.62|12.56|12.59|12.62|12.59|12.59|12.59
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|10.25|10.35|10.1|10.1|9.93|9.9|9.83|9.79|9.7|9.42|9.29|9.49|9.65|9.84|9.9|9.96|10.02|9.96|9.94||9.9|9.9|9.92|9.92|9.92|9.94|9.81|9.65|9.59|9.64|9.8|9.83|9.96|9.93|9.91|9.98|9.92|9.94|10|9.92|10.12|10.25|9.92|9.92|9.89|9.84|9.77|9.46|9.55|9.58|9.54|9.69|9.75|9.64|9.5|9.48|9.48|9.48|9.56|9.32|9.07|9.07|9.04||9.06|8.95|9.11|9.27|9.39|9.35|9.19|8.96|8.96|9.05|9.03|9.12|9.05|9.22|9.19|9.26|9.34|9.46|9.35|9.17|9.21|9.03|8.96|8.98|9||9.08|8.89|8.72|8.79|8.89|8.9|8.77|8.58|8.51|8.46|8.33|8.14|8.06|8.11|8.14|8.22|8.12|7.91|7.82|7.74|7.83|7.64|7.56|7.59|7.61|7.62|7.61|7.69|7.67|7.57|7.59|7.49|7.66|7.52|7.5|7.45|7.44|7.45|7.43|7.39|7.22|7.23|7.2|7.16|7.16||7.15|7.09|7.09|7.03|7.09|7.11|7.08|7.08|7.08|6.97|6.96|6.96|6.96|6.94|6.84|6.76|6.76|6.77|6.74|6.74|6.73|6.7|6.81||6.85|6.84|6.56|6.6|6.5|6.54|6.74|6.92|6.84|6.81|6.82|6.83|6.87|6.79|6.74|6.73|6.64|6.65|6.59|6.59|6.48|6.46|6.42|6.42|6.43|6.44|6.47|6.47|6.55|6.54|6.5|6.46|6.44|6.45||6.47|6.35|6.34|6.41||6.3|6.29|6.29|6.32|6.27|6.29|6.32|6.3|6.29|6.35|6.32|6.27|6.31|6.3|6.32|6.3|6.4|6.36|6.16|6.12|6.19||6.22|6.1|6.09|6.12|6.19|6.18|6.24|6.22|6.22|6.36|6.5|6.6|6.58|6.55|6.62|6.65|6.59|6.58|6.67|6.71|6.71|6.73|6.81|6.72|6.57|6.56|6.55|6.57|6.61|6.59
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|0.95|0.94|0.93|0.94|0.93|0.93|0.94|0.93|0.92|0.91|0.92|0.93|0.93|0.94|0.97|0.96|0.97|0.96|0.98||0.98|0.97|0.96|0.96|0.97|0.97|0.96|0.91|0.9|0.9|0.9|0.9|0.9|0.87|0.87|0.86|0.85|0.85|0.85|0.85|0.85|0.84|0.83|0.82|0.81|0.81|0.8|0.8|0.8|0.79|0.78|0.79|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.79|0.79|0.79|0.79||0.79|0.77|0.78|0.79|0.8|0.81|0.8|0.79|0.8|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.79|0.79|0.79|0.78|0.78|0.78|0.78||0.76|0.75|0.75|0.75|0.77|0.78|0.78|0.78|0.78|0.78|0.77|0.75|0.75|0.75|0.76|0.77|0.79|0.79|0.79|0.78|0.79|0.79|0.78|0.78|0.77|0.77|0.77|0.75|0.75|0.73|0.73|0.73|0.71|0.7|0.7|0.7|0.7|0.71|0.71|0.72|0.71|0.71|0.71|0.72|0.72||0.72|0.73|0.73|0.72|0.72|0.74|0.76|0.78|0.79|0.77|0.79|0.77|0.77|0.75|0.74|0.73|0.73|0.73|0.73|0.74|0.75|0.75|0.76||0.76|0.74|0.73|0.73|0.72|0.72|0.72|0.73|0.71|0.7|0.69|0.69|0.7|0.71|0.71|0.71|0.69|0.68|0.68|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.65|0.65||0.65|0.64|0.64|0.63||0.64|0.65|0.65|0.65|0.62|0.64|0.64|0.63|0.64|0.65|0.64|0.65|0.64|0.6|0.65|0.65|0.65|0.64|0.65|0.64|0.65||0.66|0.66|0.66|0.66|0.66|0.67|0.69|0.69|0.68|0.7|0.7|0.72|0.73|0.73|0.73|0.73|0.74|0.73|0.73|0.73|0.73|0.73|0.75|0.72|0.71|0.71|0.69|0.69|0.69|0.68
00339|7965|/equities/centurylink|SnP500/R1000VALUE|9.48|9.11|8.96|9.07|9.22|9.37|9.37|9.37|9.41|9.26|9.19|9.22|9.41|9.44|9.44|9.48|9.41|9.41|9.56||9.56|9.56|9.48|9.19|9.07|8.89|8.74|8.56|8.44|8.52|8.41|8.44|8.48|8.56|8.44|8.56|8.26|8.37|8.41|8.37|8.37|8.41|8.3|8.26|8.22|8.15|8.11|7.81|7.74|7.81|8.07|8.15|8.56|8.56|8.52|8.52|8.52|8.56|8.48|8.37|8.48|8.19|8.11||8.19|7.96|8.22|8.52|8.59|8.52|8.52|8.48|8.37|8.22|8.07|8|8.04|8.11|8.22|8.37|8.48|8.7|8.59|8.3|8.37|8.33|8.19|8.19|8.33||8.3|8.3|8.41|8.48|8.67|8.63|8.7|8.85|8.74|8.74|8.74|8.59|8.59|8.78|8.74|8.59|8.33|8.33|8.19|8.04|7.89|7.63|7.59|7.63|7.7|7.52|8|8.11|8.11|8.22|8.15|8.11|8|7.89|7.96|7.56|7.52|7.48|7.41|7.33|7.19|7.19|7.26|7.33|7.41||7.53|7.61|7.61|7.63|7.78|7.78|7.73|7.65|7.75|7.78|7.56|7.88|8.25|8.22|8.02|7.8|7.7|7.36|7.26|7.33|7.23|7.14|6.99||6.96|6.96|6.96|7.06|6.99|7.06|6.96|6.89|6.99|6.94|6.99|7.04|7.04|7.01|7.01|6.89|6.84|6.84|6.81|6.81|6.86|6.52|6.05|6.02|6.12|6.1|6.02|5.98|5.98|5.98|6|6|6.02|5.93||5.93|5.83|5.83|5.8||5.75|5.78|5.78|5.63|5.46|5.38|5.41|5.43|5.43|5.56|5.53|5.51|5.51|5.46|5.28|5.33|5.36|5.28|5.28|5.28|5.31||5.28|5.19|5.14|5.14|5.14|5.23|5.33|5.33|5.36|5.46|5.38|5.09|5.14|5.23|5.16|5.14|5.14|5.06|4.94|4.94|4.89|4.72|4.69|4.72|4.72|4.72|4.72|4.74|4.74|4.77
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|6.79|6.8||6.84|6.89|6.91|6.92|6.94|6.9|6.88|6.85|6.81|6.84|6.84|6.78|6.8|6.81|6.8|6.85||6.9|6.95|6.95|6.95|7|7.01|7|7.04|7.08|7.1|7.12|7.12|7.14||7.15|6.92|6.89|6.86|6.9|6.9|6.72|6.7|6.7|6.67|6.7|6.5|6.49|6.53|6.47|6.45|6.47|6.47|6.47|6.46|6.46|6.46|6.41|||6.41|6.4|6.49|6.4||6.4|6.35|6.38|6.36|6.36|6.3|6.29|6.3|6.3|6.29||6.29|6.17|6.17|6.14|6.12|6.12|6.1|6.14|6.12|6.12|6.03|6.03||5.99||5.97|5.94|5.94|5.9|5.89|5.83|5.84|5.8|5.8|5.79|5.78|5.8|5.8|5.75|5.76|5.72|5.7|5.62|5.62|5.64|5.62|5.6|5.72|5.7|5.8|5.78|5.75|5.75|5.7|5.67|5.69|5.74|5.78|||5.8|5.8|5.76|5.79|5.79|5.76|5.72|5.66|5.64|5.65||5.6|5.58|5.58|5.55|5.55|5.58|5.53|5.53|5.47|5.46|5.46|5.42|5.47|5.45|5.47|5.42|5.44||5.42|5.45|5.5|5.56|5.64||5.7|5.65|5.61|5.56|5.55|5.54|5.5|5.54|5.47|5.53|5.55|5.56|5.58|5.55|5.47|5.46|5.42|5.42|5.4|5.38|5.36|5.36|5.35|5.38|5.34|5.28|5.28|5.28|5.26|5.21|5.24|5.26|5.2|5.14||5.14|5.12|5.15|5.14||5.14|5.12|5.11|5.1|5.1|5.1|5.1|5.15|5.1|5.11|5.11|5.12|5.1|5.09|5.1|5.08|5.08|5.06|5.06|5.03|5.05||5.04|5.08|5.01|5.01|5|5.03|5.09|5.15|5.17|5.2|5.2|5.21|5.22|5.33|5.3|5.34|5.36|5.36|5.36|5.36|5.39|5.35|5.35|5.33|5.36|5.38|5.38|5.33|5.34|5.38
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|8.28|8.25|8.38|8.44|8.41|8.47|8.5|8.5|8.57|8.57|8.47|8.47|8.6|8.63|8.63|8.69|8.66|8.69|8.76||8.85|8.85|8.88|8.91|8.72|8.69|8.66|8.47|8.41|8.47|8.63|8.69|8.79|8.79|8.85|8.85|8.88|8.85|8.82|8.79|8.72|8.79|8.72|8.76|8.82|9.2|8.85|8.63|8.63|8.72|8.85|8.95|8.91|8.79|8.6|8.6|8.66|8.72|8.76|8.79|8.79|8.69|8.63||8.63|8.5|8.66|8.91|8.79|8.72|9.17|9.13|9.26|9.36|9.36|9.42|9.26|9.23|9.36|9.45|9.23|8.88|9.04|9.01|9.07|9.13|8.85|8.76|8.72||8.69|8.69|8.6|8.53|8.57|8.76|8.79|8.76|8.63|8.63|8.5|8.5|8.28|8.25|8.44|8.57|8.63|8.63|8.69|8.47|8.63|8.66|8.47|8.5|8.5|8.41|8.31|8.41|8.44|8.28|8.22|8.09|8.28|8.25|8.28|8.16|8.19|8.31|8.38|8.28|8.25|8.22|7.97|7.9|7.65||7.62|7.81|7.9|7.87|7.9|8.16|8|8|7.93|7.87|8|8|8.09|8.03|7.97|7.81|7.78|7.87|7.78|7.84|7.97|8|8.03||8|7.93|7.87|7.74|7.74|7.78|7.84|7.87|7.81|7.84|8|8.06|8|7.9|8.16|7.81|7.78|7.65|7.71|7.68|7.93|8|8|8|7.9|7.9|7.81|7.78|7.78|7.81|7.62|7.49|7.4|7.3||7.4|7.4|7.21|7.14||7.21|7.18|7.21|7.24|7.21|7.18|7.18|7.11|7.18|7.24|7.27|7.18|7.11|6.99|6.92|6.8|6.86|6.83|6.89|6.83|6.7||6.61|6.57|6.57|6.67|6.61|6.61|6.73|6.76|6.83|6.95|6.92|6.95|6.95|7.05|7.08|7.05|6.95|6.92|6.95|6.92|7.02|7.21|7.14|7.08|6.99|6.95|6.99|6.89|6.86|6.89
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|11.94|11.46|11.42|11.52|11.48|11.46|11.46|11.25|11.29|11.27|11.23|11.27|11.33|11.33|11.31|11.25|11.42|11.48|11.42||11.44|11.42|11.29|11.25|11.38|11.46|11.38|11.25|11.21|11.25|11.56|11.5|11.56|11.5|11.44|11.65|11.5|11.54|11.77|11.77|11.54|11.35|11.25|11.33|11.29|11.33|11.17|11.02|11|11.02|11.02|11|10.98|10.94|11.08|11|11.08|11.08|11.13|10.83|10.71|10.69|10.56||10.67|10.63|10.67|10.79|10.75|10.73|10.65|10.58|10.77|10.5|10.42|10.44|10.5|10.46|10.46|10.56|10.58|10.69|10.58|10.56|10.56|10.5|10.31|10.23|10.21||10.25|10.21|10.13|10.13|10.33|10.21|10.17|10.17|10.1|10.1|10.06|9.96|9.9|9.94|9.88|10|10.21|10.15|10.06|9.96|10.04|10.08|10|10.08|10.13|10.27|10.38|10.33|10.5|10.52|10.56|10.56|10.56|10.4|10.42|10.46|10.33|10.31|10.42|10.31|10.17|10.04|9.96|9.88|9.83||9.85|9.88|9.88|9.77|9.88|9.96|9.96|9.92|9.85|9.81|9.69|9.65|9.6|9.6|9.58|9.58|9.58|9.6|9.58|9.6|9.63|9.63|9.75||9.88|9.71|9.73|9.69|9.54|9.56|9.6|9.63|9.44|9.42|9.46|9.48|9.46|9.6|9.6|9.56|9.52|9.52|9.42|9.44|9.44|9.4|9.25|9.23|9.21|9.29|9.27|9.21|9.25|9.27|9.29|9.25|9.27|9.19||9.35|9.44|9.29|9.17||9.17|9.19|9.25|9.42|9.27|9.27|9.25|9.25|9.23|9.29|9.27|9.25|9.33|9.29|9.31|9.29|9.38|9.46|9.5|9.42|9.38||9.44|9.4|9.35|9.35|9.33|9.29|9.35|9.31|9.33|9.38|9.48|9.6|9.6|9.75|9.75|9.79|9.83|9.71|9.71|9.67|9.54|9.6|9.71|9.71|9.54|9.46|9.5|9.48|9.48|9.52
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|11.37|11.32|11.48|11.48|11.59|11.54|11.54|11.59|11.81|11.97|11.97|12.03|12.03|12.08|11.97|12.25|12.74|12.63|12.91||12.91|12.69|12.58|12.3|12.08|12.19|12.08|11.97|12.14|12.3|12.36|12.36|12.47|12.36|12.36|12.41|12.3|12.25|12.47|12.36|12.47|12.69|13.02|12.96|13.07|13.07|13.02|12.58|13.13|13.07|13.07|13.07|13.07|13.02|12.96|12.96|12.85|12.85|12.91|12.96|12.91|13.02|12.85||12.74|12.63|13.02|13.13|13.07|12.85|12.96|13.02|13.02|12.74|12.74|12.69|12.52|12.58|12.8|12.8|12.85|12.8|12.74|12.74|12.8|12.52|12.25|12.3|12.3||12.47|12.25|12.47|12.63|12.63|12.52|12.47|12.47|11.76|11.65|11.54|11.32|11.26|11.32|11.54|11.59|11.65|11.54|11.43|11.32|11.26|11.26|11.21|11.21|11.21|11.21|11.21|11.15|11.1|11.15|11.15|11.15|11.1|11.15|11.21|10.99|11.21|11.26|11.26|11.15|11.1|10.99|10.99|11.04|10.88||10.88|10.82|10.77|10.77|10.82|10.99|11.1|11.1|11.21|11.15|11.26|11.21|11.37|11.15|11.04|11.04|11.1|11.1|11.21|11.26|11.21|11.32|11.59||11.48|11.48|11.65|11.7|11.59|11.59|11.65|11.54|11.32|11.21|11.32|11.21|11.15|10.99|11.04|10.93|10.99|10.77|10.6|10.6|10.71|10.77|10.82|10.77|10.88|10.88|10.82|10.93|10.99|11.15|11.26|11.21|10.99|10.88||11.15|11.21|11.1|10.93||10.93|10.82|10.99|10.99|10.71|10.6|10.55|10.77|10.6|10.77|10.82|10.93|10.82|10.71|10.77|10.66|10.55|10.71|10.55|10.38|10.38||10.44|10.49|10.66|10.77|10.82|10.66|10.93|10.99|11.04|11.21|11.32|11.43|11.48|11.43|11.48|11.04|11.59|11.7|11.59|11.43|11.87|11.92|11.87|11.97|11.7|11.65|11.65|11.76|11.7|11.59
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|5.12|5.19|5.02|4.98|4.98|5.15|5.22|5.19|5.09|5.05|5.05|5.09|5.05|5.02|5.02|5.09|5.12|5.02|5.19||5.15|5.05|5.02|4.98|4.85|4.88|4.71|4.47|4.44|4.44|4.57|4.57|4.68|4.68|4.74|4.81|4.88|4.85|4.85|4.81|4.68|4.64|4.61|4.61|4.47|4.47|4.51|4.51|4.4|4.33|4.37|4.47|4.44|4.4|4.3|4.23|4.1|4.13|4.1|3.96|3.89|3.86|3.72||3.79|3.62|3.82|3.96|3.75|3.89|3.75|3.72|3.69|3.86|3.96|3.86|3.79|3.75|3.58|3.48|3.45|3.45|3.17|3.62|3.62|3.75|3.79|3.72|3.75||3.79|3.79|3.69|3.75|3.75|3.79|3.75|3.72|3.72|3.69|3.58|3.28|3.31|3.31|3.31|3.38|3.35|3.31|3.41|3.35|3.38|3.38|3.28|3.35|3.35|3.38|3.45|3.38|3.45|3.38|3.41|3.38|3.41|3.45|3.45|3.38|3.21|3.24|3|3.21|3.24|3.24|3.21|3.14|3.11||3.14|3.04|3.11|3.11|3.07|3.17|3|2.97|2.87|2.8|2.8|2.8|2.76|2.76|2.76|2.76|2.73|2.73|2.73|2.7|2.83|2.83|2.9||2.87|2.76|2.8|2.76|2.73|2.73|2.83|2.83|2.76|2.73|2.8|2.83|2.83|2.83|2.83|2.76|2.73|2.73|2.7|2.66|2.73|2.8|2.76|2.76|2.76|2.76|2.76|2.76|2.8|2.66|2.66|2.7|2.59|2.56||2.53|2.53|2.49|2.53||2.46|2.46|2.46|2.46|2.53|2.42|2.39|2.39|2.36|2.46|2.49|2.49|2.49|2.53|2.49|2.46|2.46|2.42|2.42|2.46|2.46||2.46|2.56|2.53|2.59|2.59|2.56|2.53|2.63|2.7|2.76|2.76|2.7|2.66|2.53|2.53|2.53|2.53|2.56|2.49|2.49|2.53|2.49|2.49|2.49|2.49|2.46|2.39|2.42|2.42|2.39
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|2.58|2.57|2.58|2.58|2.59|2.61|2.62|2.62|2.61|2.59|2.58|2.61|2.66|2.62|2.58|2.58|2.56|2.55|2.55||2.52|2.52|2.48|2.47|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.47|2.47|2.47|2.45|2.47|2.48|2.48|2.5|2.53|2.53|2.45|2.41|2.38|2.36|2.36|2.31|2.28|2.28|2.28|2.28|2.3|2.28|2.28|2.27|2.27|2.28|2.28|2.25|2.23|2.23|2.23|2.22||2.22|2.22|2.3|2.31|2.28|2.28|2.27|2.27|2.27|2.27|2.27|2.3|2.27|2.27|2.19|2.2|2.16|2.12|2.09|2.06|2.06|2.05|2.05|2.03|2.03||2.03|2.03|1.98|2.03|2.03|2.03|2.02|2|1.98|2.05|2.05|2.03|2.02|1.98|1.97|1.94|1.94|1.93|1.89|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.88|1.84|1.81|1.81|1.84|1.86|1.84|1.86|1.88|1.84|1.84|1.84|1.83|1.81|1.8|1.77|1.75||1.75|1.73|1.72|1.7|1.72|1.67|1.66|1.66|1.64|1.64|1.64|1.64|1.66|1.66|1.64|1.64|1.66|1.66|1.66|1.66|1.66|1.67|1.67||1.66|1.62|1.61|1.59|1.59|1.59|1.62|1.64|1.64|1.64|1.66|1.67|1.67|1.67|1.69|1.69|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.66|1.64|1.64|1.69|1.72|1.72|1.72|1.7||1.69|1.69|1.67|1.69||1.67|1.66|1.64|1.66|1.59|1.56|1.58|1.64|1.69|1.67|1.69|1.69|1.73|1.7|1.7|1.7|1.7|1.7|1.69|1.69|1.67||1.67|1.66|1.64|1.64|1.64|1.62|1.69|1.69|1.69|1.73|1.73|1.77|1.76|1.78|1.78|1.78|1.78|1.77|1.77|1.77|1.78|1.78|1.78|1.75|1.7|1.69|1.67|1.66|1.64|1.64
00353|7857|/equities/medtronic|SnP500/R1000VALUE|1.9|1.89|1.89|1.89|1.89|1.88|1.89|1.88|1.88|1.88|1.87|1.87|1.86|1.81|1.81|1.85|1.88|1.88|1.91||1.92|1.91|0.96|1.93|1.95|1.95|1.88|1.84|1.79|1.85|1.87|1.85|1.81|1.79|1.84|1.84|1.81|1.81|1.8|1.74|1.73|1.73|1.71|1.73|1.7|1.68|1.67|1.64|1.65|1.66|1.65|1.68|1.67|1.65|1.64|1.64|1.59|1.59|1.6|1.59|1.59|1.56|1.52||1.5|1.5|1.49|1.48|1.48|1.48|1.5|1.49|1.5|1.52|1.52|1.52|1.52|1.51|1.51|1.52|1.49|1.49|1.48|1.46|1.5|1.52|1.55|1.56|1.57||1.56|1.56|1.55|1.55|1.54|1.54|1.54|1.52|1.5|1.48|1.45|1.45|1.43|1.44|1.43|1.43|1.45|1.45|1.47|1.46|1.44|1.43|1.43|1.43|1.42|1.42|1.42|1.41|1.4|1.4|1.4|1.41|1.4|1.39|1.4|1.4|1.4|1.38|1.36|1.35|1.35|1.34|1.29|1.28|1.28||1.28|1.27|1.27|1.27|1.29|1.3|1.29|1.29|1.27|1.25|1.26|1.27|1.27|1.26|1.25|1.25|1.26|1.25|1.25|1.26|1.25|1.26|1.27||1.27|1.27|1.27|1.27|1.26|1.27|1.27|1.28|1.28|1.28|1.28|1.29|1.28|1.27|1.27|1.27|1.26|1.25|1.27|1.27|1.28|1.28|1.26|1.25|1.25|1.24|1.24|1.24|1.24|1.24|1.23|1.23|1.21|1.2||1.21|1.2|1.19|1.19||1.19|1.18|1.17|1.17|1.17|1.16|1.16|1.16|1.15|1.16|1.16|1.2|1.2|1.18|1.2|1.2|1.2|1.19|1.18|1.18|1.19||1.19|1.2|1.2|1.2|1.2|1.2|1.21|1.21|1.21|1.22|1.23|1.24|1.23|1.25|1.28|1.29|1.3|1.29|1.3|1.31|1.34|1.34|1.34|1.33|1.31|1.31|1.31|1.3|1.3|1.29
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|4|||4||4|4.12|4.25||||||||4.25|4.25|4.25|4.25|||4.25|4.25|||4.25|4.12|||||4.12|4.25|4.25|||4.25|4.25|4.75|4.88|4.88|4.88|4.88||4.88|4.88|4.88||4.88|4.75||4.75|||4.62|4.62||4.62|4.5|4.5|4.25|3.88|3.88|||3.88||3.75|3.75||||3.75|3.88||4|4|4.12|4.25|4.25|4.5|4.25||4|4||3.88||3.75||3.5|3.5|||3.38|3.38|3.38|3.25|3.38|3.38|3.25|3.25||3|2.88|2.62|2.62|2.75|2.75||2.75|2.75|||||||||2.62||2.5||||2.5|||2.5||2.44|2.44||2.44||||||||||2.44||||2.62||2.62|2.69|2.69||2.69||2.62||||2.62|||2.62||2.75|2.75|2.75||2.62||2.38|||2.38||||||2.31|2.31|2.31|2.31||2.31|2.56|2.69||2.69||||||2.56||||||||2.62|2.62||2.56|||||||2.69|||2.62|2.5|||2.25||2.25|||||||||2.19|2.19|2.19|2.19|2.25|2.25||||2.25|||2.38|||2.44|||||2.5
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|11.5|11.5|11.25|11.31|11.19|11|11|11|11|10.94|10.56|10.5|10.56|10.5|10.5|10.5|10.5|10.38|10.62||10.44|10.38|10.38|10.44|9.94|9.88|9.75|11.19|11.12|11.12|11.75|11.75|11.75|11.69|11.69|11.69|11.19|11.25|11.38|11.44|11.38|11.38|10.44|10.31|9.38|9.38|9.38|9.38|9.38|9.38|9.44|9.44|9.38|9.25|9.25|9.25|9.38|9.31|9.38|9.5|9.38|9.38|9.31||9.25|9.12|9.56|9.88|9.88|9.88|9.88|9.62|9.25|9.19|9.19|9.12|9.25|9.44|9.25|9.19|9.12|9.12|9.19|9.12|9.19|9.25|9.19|9.12|9.19||9.19|9.19|9.25|9.25|9.19|9.06|9.06|9.06|9.06|9|8.88|8.88|8.88|8.88|8.88|8.94|8.88|8.94|9|8.94|8.94|8.81|8.75|8.69|8.75|8.94|8.94|9|9.31|9.31|9.31|9.31|9.31|9.31|9.38|9.38|9.38|9.38|9.31|9.12|9.06|9.06|9.44|9.38|9.19||9.19|9.19|9.12|9.12|9.19|9.38|9.38|9.25|9.19|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.19|9.25||9.38|9.31|9.38|9.31|9.31|9.38|9.38|9.81|9.56|9.44|9.31|9.38|9.38|9.31|9.44|9.44|9.44|9.5|9.5|9.62|9.62|9.75|9.81|9.88|9.94|10|9.88|9.88|9.94|9.81|9.75|9.88|9.81|9.88||9.88|9.75|9.75|9.75||9.88|9.88|9.81|9.81|9.75|9.69|9.56|9.56|9.44|9.44|9.38|9.25|9.25|9.25|9.38|9.44|9.44|9.38|9.5|9.69|9.75||9.75|9.69|9.69|9.75|9.75|9.81|9.88|9.75|9.81|9.94|10|10.06|10.06|10|10.06|10.06|10.06|10|9.94|9.94|10|10.06|10|10|10.06|10|9.94|9.94|9.94|10
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|17.6|17.56|17.37|17.53|17.41|17.34|17.41|17.3|17.11|17.37|17.34|17.41|17.6|16.99|16.95|16.99|16.95|16.92|17.34||17.53|17.56|17.6|17.64|17.3|17.56|17.45|17.03|16.76|17.03|17.34|17.18|17.34|17.45|17.91|18.25|17.87|18.25|18.25|18.02|17.37|16.92|16.92|17.11|17.18|17.18|16.92|16.3|16.42|16.84|17.03|17.18|17.03|16.99|16.72|16.23|16.19|16.34|16.38|16.46|16.08|15.73|15.58||16.04|15.88|16.23|16.34|16.57|16.92|16.88|16.34|16.27|16.38|16.65|16.76|16.61|16.57|16.23|16.65|16.95|16.88|17.26|17.03|17.18|17.87|17.22|17.11|16.5||15.85|15.69|15.43|15.77|15.88|15.81|15.58|15.2|15.16|15.31|15.08|14.59|14.36|14.36|14.2|14.28|13.75|13.75|13.82|13.75|13.9|14.05|13.86|13.82|13.82|13.94|13.94|14.17|14.13|13.9|13.86|13.78|13.52|13.25|13.14|13.02|12.72|12.79|12.87|12.56|12.49|12.45|12.26|12.3|12.18||12.1|12.07|12.18|12.07|12.14|12.26|12.45|12.79|12.98|12.98|13.1|12.79|12.75|12.79|12.87|12.75|12.83|12.87|12.83|12.87|12.94|13.06|13.44||13.67|13.67|13.63|13.56|13.4|13.56|13.67|13.98|14.09|14.09|14.05|13.67|13.63|13.52|13.4|13.21|13.29|13.21|13.06|13.14|12.68|12.79|12.52|12.64|12.72|12.79|12.6|12.64|12.64|12.72|12.72|12.79|12.56|12.52||12.79|12.52|12.41|12.22||12.18|12.33|12.52|12.64|12.37|12.3|12.37|12.1|12.1|12.1|12.22|12.18|12.26|12.07|12.1|11.53|11.42|11.34|11.19|11.11|11.15||11.26|11.19|11.07|11.19|11.11|10.96|11.19|11.34|11.45|11.65|11.65|11.76|11.68|11.68|11.68|11.57|11.53|11.72|11.61|11.49|11.95|12.14|12.14|12.07|12.07|11.91|11.91|11.88|11.84|12.03
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|11|10.78|10.62|10.75|10.62|10.69|10.78|10.69|10.69|10.56|10.53|10.31|10.53|10.66|10.62|10.62|10.62|10.88|10.81||10.97|10.94|10.91|11|11.06|11.16|10.94|10.97|10.88|10.94|11.06|11|11.25|11.22|11|11.06|10.88|10.84|10.69|10.59|10.56|10.62|10.59|10.62|10.78|10.94|10.94|10.72|10.41|10.31|10.12|10.12|9.94|9.84|9.78|9.75|9.81|9.72|9.91|9.91|9.91|9.84|9.5||9.53|9.28|9.59|9.88|9.94|9.88|9.84|9.94|9.84|9.88|9.72|9.53|9.47|9.47|9.44|9.5|9.5|9.66|9.69|9.62|9.91|9.97|9.69|9.69|9.66||9.69|9.66|9.62|9.62|9.56|9.47|9.44|9.28|9.28|9.22|9.25|9.22|9.31|9.22|9.44|9.41|9.12|9.25|9.25|9.16|9.06|9.03|8.81|8.75|8.75|8.72|8.69|8.78|8.53|8.41|8.47|8.41|8.34|8.16|8.12|7.97|8.06|8.31|8.38|8.47|8.41|8.34|8.09|7.97|7.97||7.91|7.94|7.72|7.69|7.69|7.75|7.69|7.53|7.5|7.56|7.62|7.66|7.66|7.62|7.66|7.53|7.5|7.47|7.41|7.31|7.41|7.44|7.47||7.53|7.44|7.34|7.28|7.22|7.47|7.47|7.28|7.22|7.25|7.31|7.31|7.44|7.22|7.16|6.94|6.88|6.75|6.75|6.91|6.84|6.66|6.38|6.66|6.88|7.03|7.06|7|6.91|6.91|6.88|6.84|6.88|6.94||6.97|7.06|7.03|7.03||7.06|7.09|7.19|7|6.88|6.78|6.84|6.88|6.69|6.69|6.75|6.78|6.81|6.72|6.66|6.62|6.69|6.75|6.78|6.81|6.84||6.81|6.78|6.84|6.88|6.91|6.84|6.78|6.75|6.75|6.78|6.84|6.69|6.62|6.56|6.62|6.62|6.75|6.84|6.84|6.91|6.97|6.97|7.09|6.88|6.66|6.59|6.25|6.28|6.28|6.25
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|31.37|30.88|31.07|31.37|30.98|30.68|30.49|30.29|30.29|30|29.51|30.19|30.68|31.27|31.07|30.98|31.07|30.88|30.88||31.27|31.17|31.17|30.88|30.78|30.58|30.58|30.39|30.19|30.1|30.58|30.39|31.17|31.07|31.07|31.46|31.66|31.95|31.86|30.88|30.39|30.19|29.9|29.51|30.1|29.9|29.9|29.61|29.51|29.41|29.51|29.31|29.31|29.71|29.71|30|30.58|30.39|30.29|30.29|30.98|30.98|30||30.29|30.49|30.49|31.07|31.27|30.88|30.1|31.07|26.77|26.77|26.97|27.07|27.07|26.87|26.48|26.48|26.77|26.97|27.16|26.58|26.58|26.48|26.68|26.97|26.87||26.87|26.77|27.07|26.87|27.26|27.75|27.46|27.56|28.14|29.9|30.68|31.27|30.19|29.61|28.83|28.92|29.61|29.31|29.22|28.73|28.83|29.8|28.24|28.34|28.73|29.12|28.44|27.95|28.24|28.34|30.39|30.39|30.58|30.49|30.29|30.49|30.68|30|30|30|30.78|30.58|29.9|29.71|29.71||29.12|28.92|30.49|30.19|31.27|31.37|31.66|32.15|32.15|32.05|32.05|33.22|33.03|33.52|33.61|32.83|32.64|33.22|34.2|34.01|34.98|34.98|33.81||34.2|32.64|32.25|32.83|32.54|32.44|31.76|31.86|32.15|31.46|30.88|31.27|28.63|28.14|27.95|28.73|29.9|29.61|29.51|29.31|27.85|27.46|27.26|26.97|27.36|26.97|26.68|25.89|26.09|25.7|25.7|24.72|24.72|25.02||25.5|25.31|24.62|25.11||25.5|25.5|25.41|25.8|25.5|25.21|25.6|26.48|26.48|26.68|26.87|26.87|26.97|27.36|27.46|26.87|27.26|26.48|26.48|26.48|26.19||26.29|26.19|26.19|26.87|26.77|27.16|27.07|27.26|27.46|27.65|27.46|27.56|27.46|27.46|28.14|27.26|26.97|26.87|26.87|26.68|27.26|27.46|28.34|28.53|28.04|27.36|28.34|28.14|27.95|28.44
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|3.94|3.92|3.97|3.98|3.98|4.03|4|3.98|3.95|3.92|3.88|3.88|3.88|3.89|3.89|3.86|3.89|3.89|3.92||3.92|3.91|3.91|3.91|3.89|4.03|4.02|3.98|3.94|3.97|4.03|4.05|4.03|4.06|4.06|4.06|4.08|4.08|4.08|4.06|4.06|4.06|4.06|4.11|4.08|4.06|4.06|4.06|4.03|4.02|3.95|3.95|3.95|3.95|3.94|3.95|3.98|3.97|3.94|3.92|3.89|3.86|3.84||3.84|3.84|3.86|3.88|3.86|3.83|3.84|3.84|3.86|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.84|3.84|3.81|3.83|3.8|3.89|3.86|3.83||3.88|3.88|3.89|3.94|3.95|3.94|3.89|3.88|3.86|3.89|3.83|3.81|3.81|3.8|3.81|3.81|3.81|3.81|3.83|3.81|3.77|3.72|3.72|3.75|3.8|3.8|3.77|3.77|3.78|3.72|3.7|3.69|3.7|3.69|3.67|3.66|3.66|3.62|3.66|3.67|3.67|3.66|3.67|3.66|3.66||3.62|3.64|3.64|3.64|3.66|3.73|3.73|3.72|3.7|3.67|3.72|3.73|3.75|3.73|3.72|3.7|3.7|3.7|3.72|3.73|3.77|3.78|3.8||3.83|3.91|3.88|3.88|3.84|3.88|3.92|3.94|3.91|3.89|3.91|3.91|3.89|3.88|3.86|3.89|3.88|3.91|3.88|3.88|3.91|3.91|3.84|3.86|3.89|3.89|3.91|3.91|3.89|3.84|3.86|3.86|3.84|3.83||3.89|3.91|3.89|3.88||3.92|3.94|3.95|3.94|3.94|3.94|3.92|3.92|3.92|3.94|3.94|3.92|3.91|3.86|3.84|3.81|3.83|3.8|3.78|3.81|3.8||3.8|3.75|3.75|3.81|3.81|3.81|3.83|3.81|3.81|3.88|3.86|3.91|3.89|3.92|3.95|3.92|3.94|3.92|3.94|3.92|3.91|3.92|3.89|3.89|3.88|3.88|3.92|3.94|3.92|3.91
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|3.63|3.63|3.61|3.66|3.63|3.66|3.66|3.66|3.66|3.66|3.66|3.68|3.68|3.66|3.66|3.63|3.63|3.63|3.63||3.63|3.63|3.66|3.63|3.66|3.66|3.63|3.66|3.63|3.66|3.61|3.61|3.61|3.61|3.61|3.66|3.66|3.68|3.68|3.68|3.68|3.66|3.63|3.68|3.56|3.56|3.54|3.54|3.49|3.54|3.54|3.51|3.51|3.49|3.54|3.51|3.59|3.61|3.54|3.49|3.49|3.41|3.39||3.36|3.29|3.32|3.34|3.39|3.36|3.39|3.36|3.44|3.46|3.44|3.46|3.46|3.46|3.39|3.39|3.34|3.29|3.24|3.22|3.24|3.17|3.14|3.17|3.17||3.17|3.14|3.14|3.14|3.14|3.14|3.12|3.12|3.12|3.14|3.14|3.07|3.07|3.07|3.02|2.97|2.95|2.95|2.95|2.92|2.97|2.87|2.87|2.85|2.82|2.85|2.82|2.8|2.82|2.8|2.75|2.75|2.78|2.75|2.7|2.68|2.68|2.68|2.7|2.65|2.65|2.65|2.65|2.68|2.68||2.68|2.65|2.68|2.63|2.63|2.65|2.65|2.65|2.65|2.65|2.68|2.68|2.7|2.7|2.7|2.68|2.73|2.75|2.73|2.78|2.8|2.8|2.78||2.78|2.75|2.75|2.8|2.8|2.8|2.78|2.78|2.73|2.73|2.73|2.75|2.7|2.73|2.73|2.73|2.65|2.58|2.63|2.65|2.65|2.7|2.7|2.7|2.68|2.68|2.68|2.68|2.7|2.7|2.68|2.68|2.65|2.65||2.68|2.7|2.68|2.7||2.73|2.73|2.73|2.7|2.68|2.68|2.68|2.63|2.63|2.65|2.65|2.65|2.65|2.65|2.63|2.63|2.63|2.63|2.63|2.63|2.63||2.63|2.63|2.63|2.63|2.6|2.63|2.63|2.65|2.65|2.65|2.65|2.68|2.68|2.65|2.68|2.65|2.65|2.68|2.65|2.6|2.6|2.58|2.63|2.55|2.46|2.43|2.43|2.46|2.43|2.46
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|9.16|8.93|8.87|8.81|8.81|8.99|8.99|9.05|9.22|9.1|9.1|9.05|9.16|9.22|9.22|9.05|9.22|9.34|9.57||9.69|9.63|9.69|9.4|9.22|9.22|9.1|9.1|9.1|9.1|9.1|9.1|9.05|8.99|8.93|8.93|8.7|8.99|8.99|8.64|8.52|8.46|8.35|8.35|8.29|8.29|8.35|8.23|8.17|8.11|8.11|8.11|8.23|8.17|8.11|8|8.05|7.76|7.65|7.65|7.59|7.59|7.59||7.3|7.3|7.59|7.82|8.05|8.05|8|7.94|7.94|7.94|7.76|7.7|7.7|8.05|7.94|8|7.94|7.59|7.47|7.47|7.7|7.82|7.88|8|7.94||7.82|7.76|7.76|7.82|7.88|7.76|7.88|7.82|7.76|7.76|7.59|7.59|7.59|7.53|7.59|7.82|7.7|7.7|7.76|7.7|7.76|7.76|7.65|7.76|7.88|7.94|7.82|8|8|8|7.82|7.7|7.76|7.76|7.7|7.76|7.65|7.65|7.65|7.76|7.7|7.65|7.59|7.41|7.12||7.18|7.24|7.3|7.18|7.35|7.53|7.53|7.47|7.41|7.35|7.47|7.47|7.35|7.35|7.41|7.3|7.3|7.24|7.3|7.3|7.47|7.53|7.7||7.7|7.7|7.59|7.53|7.47|7.65|7.76|7.82|7.65|7.65|7.59|7.59|7.53|7.35|7.35|7.35|7.35|7.3|7.3|7.3|7.3|7.35|7.35|7.35|7.35|7.24|7.35|7.12|7.12|7.12|7.24|7.06|7|6.95||7|7|6.89|6.95||6.95|7.06|7.06|7.06|7.06|6.95|6.83|7|6.95|7|7|6.95|7|6.83|6.89|6.83|7|6.83|6.42|6.24|6.3||6.48|6.42|6.24|6.36|6.36|6.42|6.54|6.42|6.19|6.65|6.77|6.95|6.95|6.95|6.89|6.83|6.89|7|7.06|7|7.06|7.24|7.41|7.24|7.12|7.12|6.89|7.3|7.53|7.41
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|12.62|12.42|12.37|12.62|12.96|13.17|13.25|13.25|13.17|13.17|13.21|12.96|12.96|13.17|13.08|13|13.17|13.29|13.5||13.33|13.25|13.17|13.08|12.87|12.92|12.83|12.5|12.46|12.58|12.62|12.58|12.5|12.46|12.42|12.5|12.58|12.5|12.54|12.21|12.21|12.29|12.21|12.12|12.33|12.29|12.25|12.17|12.04|12.08|11.92|12.17|12.12|12|11.75|11.67|11.71|11.67|11.75|11.67|11.42|11.54|11.37||11.54|11.29|11.29|11.54|11.71|11.87|11.87|11.87|11.87|12.04|12.04|12.08|12.33|12.42|12.46|12.25|12.04|12|11.92|11.87|11.92|12.04|11.96|11.62|11.75||11.75|11.71|11.87|12.08|12.17|11.92|11.83|11.92|11.62|11.42|11.42|11.42|11.17|11.08|11.04|11.04|11.17|11.37|11.29|11.25|11.46|10.58|10.58|10.62|10.58|10.5|10.62|10.75|11|11.08|10.71|10.67|10.75|10.83|10.75|10.62|10.75|10.92|10.92|10.92|10.87|10.67|10.71|10.71|10.96||10.96|11.33|11.46|11.33|11.37|11.71|11.62|11.58|11.5|11.42|11.46|11.29|11.37|11.33|11.29|11.25|11.25|11.21|11.12|11.17|11.33|11.21|11.29||11.37|11.17|11.12|11.04|11.04|11.12|11.29|11.58|11.37|11.29|11.33|11.25|11.12|11.04|10.92|11.04|10.75|10.79|10.83|10.75|10.79|10.87|10.46|10.46|10.33|10.54|10.54|10.5|10.5|10.67|10.54|10.46|10.33|10.08||10.46|10.62|10.58|10.71||10.75|10.75|10.54|10.67|10.71|10.67|10.67|10.58|10.58|10.62|10.42|10.25|10.08|10.12|10.08|9.92|10|9.96|9.71|9.67|9.75||9.87|9.83|9.75|9.83|9.79|9.71|9.96|9.96|10|10.12|10.12|10.12|10.04|10.12|10.17|10.08|10.04|10|10.08|9.83|9.92|9.92|10|10|9.83|9.83|9.71|9.71|9.71|9.67
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|5.29|5.29|5.31|5.31|5.31|5.35|5.35|5.38|5.38|5.42|5.42|5.46|5.48|5.5|5.5|5.5|5.54|5.54|5.56||5.58|5.58|5.58|5.58|5.58|5.5|5.48|5.46|5.44|5.52|5.58|5.53|5.44|5.33|5.29|5.35|5.5|5.58|5.71|5.75|5.52|5.48|5.38|5.29|5.29|5.23|5|4.92|4.92|4.92|4.92|4.92|4.92|4.85|4.79|4.79|4.77|4.77|4.77|4.77|4.77|4.75|4.75||4.75|4.73|4.75|4.75|4.77|4.77|4.77|4.77|4.77|4.77|4.79|4.79|4.79|4.81|4.79|4.8|4.85|4.9|4.92|4.92|4.92|4.85|4.79|4.75|4.73||4.71|4.67|4.67|4.67|4.67|4.58|4.54|4.52|4.48|4.48|4.46|4.38|4.38|4.4|4.46|4.46|4.44|4.44|4.38|4.33|4.33|4.31|4.31|4.21|4.17|4.17|4.17|4.15|4.15|4.15|4.15|4.13|4.13|4.13|4.13|4.1|4.1|4.1|4.1|4.1|4.1|4.11|4.1|4.08|4.06||4.02|4.04|4.04|4.02|4.02|4.02|4|3.95|3.94|3.92|3.9|3.9|3.9|3.9|3.91|3.9|3.92|3.92|3.92|3.92|3.92|3.96|3.96||3.96|3.96|3.96|3.99|3.94|3.98|4.02|4.02|4|4|3.96|3.9|3.85|3.85|3.81|3.79|3.73|3.73|3.71|3.73|3.71|3.71|3.69|3.69|3.69|3.71|3.71|3.71|3.73|3.71|3.68|3.67|3.68|3.65||3.65|3.65|3.65|3.65||3.65|3.67|3.67|3.66|3.69|3.69|3.69|3.67|3.67|3.67|3.67|3.67|3.65|3.67|3.65|3.67|3.63|3.63|3.6|3.6|3.6||3.65|3.65|3.67|3.67|3.68|3.67|3.63|3.63|3.65|3.75|3.76|3.77|3.77|3.83|3.88|3.83|3.83|3.88|3.83|3.83|3.83|3.88|3.9|3.92|3.92|3.92|3.83|3.73|3.73|3.71
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|10.26|10.15|10.09|10.26|10.38|10.49|10.55|10.66|10.72|10.6|10.6|10.6|10.72|10.72|10.55|10.6|10.72|10.66|10.83||10.94|10.94|10.89|11.17|11.28|11.34|11.28|11.11|11.11|11.34|11.45|11.45|11.4|11.4|11.4|11.34|11.51|11.62|11.57|11.57|11.4|11.51|11.45|11.45|11.57|11.34|11.34|11.06|11.51|11.57|11.51|11.45|12.02|12.13|11.96|11.68|11.74|11.96|11.91|11.79|11.79|11.74|11.57||11.79|11.34|11.74|11.74|12.3|12.19|12.02|11.96|11.79|11.91|11.96|11.91|11.85|11.57|11.62|11.62|11.57|11.28|11.11|11|11.34|11.34|11.23|11.17|11.28||11.45|11.62|11.68|11.68|11.74|11.68|11.79|11.85|11.85|11.74|11.79|11.79|11.79|11.79|11.91|12.08|12.02|12.08|12.13|12.13|12.02|12.02|11.96|12.13|12.25|12.3|12.02|12.02|12.47|12.47|12.3|12.3|12.59|12.76|12.7|12.42|12.3|12.19|12.3|12.47|12.25|12.13|12.13|12.08|11.96||12.19|12.3|12.25|12.25|12.36|12.59|12.53|12.93|13.04|12.98|13.27|13.15|13.15|12.93|12.87|12.64|12.64|12.59|12.42|12.42|12.42|12.36|12.47||12.53|12.25|12.02|12.3|12.25|12.25|12.47|12.59|12.59|12.59|12.42|12.25|12.02|11.96|11.96|11.85|11.85|11.79|11.85|11.85|11.91|11.79|11.85|11.91|12.02|12.25|12.64|12.7|12.59|12.7|12.7|12.53|12.59|12.47||12.36|12.08|11.62|11.45||11.57|11.4|11.45|11.91|12.08|12.64|12.81|12.98|12.87|12.87|13.1|13.1|13.83|14.29|14.46|14.4|14.4|14.57|14.63|14.34|14.29||14.8|14.74|14.51|14.74|14.4|14.68|14.86|14.68|14.97|15.76|15.88|15.71|15.65|15.65|15.88|15.82|15.59|15.03|14.97|14.86|14.97|14.91|14.86|14.97|14.8|14.68|14.57|14.57|14.74|14.8
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|0.79|0.79|0.77|0.77|0.75|0.75|0.75|0.75|0.75|0.75|0.77|0.75|0.75|0.73|0.7|0.7|0.7|0.7|0.7||0.72|0.73|0.7|0.73|0.72|0.72|0.68|0.67|0.68|0.69|0.69|0.71|0.72|0.72|0.7|0.69|0.72|0.69|0.68|0.67|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.62|0.63|0.63|0.59|0.58|0.6|0.59|0.59|0.59|0.59|0.58|0.57|0.57|0.57||0.57|0.57|0.57|0.58|0.59|0.58|0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|3.45|3.61|3.64|3.66|3.7|3.75|3.74|3.8|3.8|3.81|3.8|3.78|3.86|3.91|3.93|3.86|3.9|3.9|4.12||4.16|4.09|4.03|4.09|4.09|4.14|4.02|3.97|3.98|3.99|4|3.94|3.95|3.94|3.99|4.03|3.98|4|3.91|3.85|3.84|3.84|3.81|3.88|3.97|3.97|3.95|3.84|3.84|3.8|3.77|3.73|3.7|3.66|3.7|3.67|3.66|3.63|3.62|3.57|3.52|3.48|3.41||3.38|3.43|3.5|3.67|3.69|3.63|3.56|3.52|3.54|3.56|3.52|3.46|3.47|3.59|3.5|3.47|3.44|3.42|3.41|3.3|3.31|3.3|3.31|3.38|3.34||3.23|3.2|3.17|3.2|3.24|3.26|3.23|3.17|3.16|3.16|3.12|3.06|3.05|3.05|3.04|3.07|3.09|3.08|3.05|3.04|3.1|3.06|3.07|3.12|3.13|3.14|3.13|3.15|3.09|3.05|3|2.99|3|3|2.98|2.95|2.95|2.94|2.92|2.93|2.94|2.92|2.91|2.91|2.95||2.95|2.94|2.99|3|3.05|3.09|3.05|2.98|2.93|2.89|2.95|2.98|2.98|2.95|2.96|2.98|2.98|3|3|3|3.07|3.09|3.1||3.12|3.12|3.1|3.06|3.06|3.16|3.16|3.12|3.09|3.09|3.05|3.02|3|3|2.95|2.92|2.93|2.92|2.86|2.8|2.85|2.89|2.86|2.86|2.89|2.91|2.93|2.91|2.89|2.86|2.83|2.82|2.84|2.83||2.98|2.98|2.92|2.92||2.92|2.88|2.88|2.91|2.84|2.8|2.8|2.8|2.77|2.77|2.78|2.77|2.75|2.75|2.72|2.73|2.76|2.7|2.7|2.68|2.67||2.66|2.62|2.63|2.63|2.64|2.62|2.65|2.65|2.64|2.67|2.68|2.71|2.71|2.75|2.72|2.73|2.73|2.77|2.76|2.74|2.82|2.8|2.74|2.67|2.62|2.59|2.62|2.61|2.61|2.62
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|14.21|13.97|14.03|14.09|13.97|14.03|14.27|14.21|14.27|14.09|13.79|13.91|14.09|14.03|13.61|13.91|13.85|13.79|13.91||14.03|13.91|13.97|14.09|14.09|13.85|13.85|13.73|13.67|13.61|13.43|13.37|13.55|13.19|13.31|13.37|13.31|13.37|13.19|13.13|13.19|13.25|13.31|13.37|13.25|13.25|13.13|12.95|13.19|13.49|13.43|13.55|13.73|13.61|13.43|13.25|13.25|13.25|13.19|13.13|13.13|13.07|12.95||13.01|12.95|13.01|13.19|13.25|13.13|13.13|13.07|13.01|13.01|13.43|13.49|13.61|13.67|13.67|13.61|13.61|13.67|13.79|13.73|13.49|13.67|13.13|13.37|13.31||13.61|13.67|13.67|13.55|13.49|13.67|13.61|13.49|13.07|12.89|12.89|12.89|12.89|12.89|12.89|12.89|12.59|12.83|12.83|12.83|12.89|12.89|12.89|12.89|13.13|12.83|13.01|12.95|12.89|12.83|12.71|12.77|12.77|12.83|12.89|12.83|12.83|12.89|12.89|12.89|12.83|12.83|12.71|12.71|12.71||12.71|12.83|12.71|12.65|12.77|13.07|12.83|12.83|12.83|12.71|12.83|12.83|13.01|12.95|13.07|13.19|13.13|13.01|12.83|12.83|13.13|13.19|13.31||12.89|13.19|12.95|13.01|12.95|13.07|13.25|13.25|13.19|13.13|13.19|13.07|13.13|13.37|13.37|13.31|13.01|13.01|12.95|12.95|12.71|12.65|12.59|12.47|12.53|12.41|12.35|12.17|12.11|12.11|12.17|12.11|12.05|12.05||12.11|12.17|12.05|12.17||12.11|12.11|12.17|12.23|12.11|12.11|12.05|12.05|12.05|12.11|12.11|12.11|12.11|11.99|12.35|12.35|12.41|12.41|12.29|12.23|12.29||12.23|12.05|11.99|12.11|12.05|12.11|12.35|12.35|12.35|12.41|12.47|12.47|12.47|12.47|12.53|12.53|12.59|12.59|12.47|12.41|12.47|12.35|12.29|12.41|12.23|12.29|12.35|12.17|12.11|12.11
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|2.98|2.95|3|3.03|3.03|3|3|2.98|2.98|2.98|2.97|2.95|2.94|2.92|2.92|2.91|2.91|2.91|2.89||2.91|2.92|2.92|2.92|2.92|2.92|2.91|2.91|2.91|2.95|2.95|2.97|2.98|2.98|3|3|2.95|2.97|2.95|2.89|2.88|2.86|2.91|2.91|2.91|2.89|2.88|2.88|2.89|2.89|2.91|2.91|2.86|2.86|2.86|2.86|2.8|2.78|2.78|2.8|2.81|2.73|2.72||2.72|2.7|2.84|2.86|2.86|2.89|2.92|2.92|2.92|2.94|2.95|2.97|2.97|2.92|2.91|2.91|2.88|2.88|2.86|2.86|2.86|2.84|2.84|2.78|2.73||2.72|2.72|2.72|2.73|2.73|2.72|2.77|2.73|2.73|2.73|2.72|2.72|2.78|2.75|2.78|2.86|2.86|2.81|2.73|2.64|2.56|2.56|2.58|2.58|2.58|2.56|2.56|2.55|2.53|2.55|2.56|2.56|2.59|2.64|2.66|2.58|2.56|2.53|2.53|2.5|2.5|2.5|2.52|2.47|2.47||2.47|2.47|2.45|2.44|2.45|2.56|2.56|2.56|2.56|2.55|2.56|2.5|2.5|2.52|2.52|2.52|2.53|2.58|2.61|2.62|2.62|2.64|2.67||2.67|2.66|2.61|2.61|2.61|2.62|2.66|2.64|2.59|2.59|2.59|2.59|2.61|2.59|2.59|2.59|2.58|2.55|2.55|2.55|2.55|2.53|2.53|2.53|2.52|2.48|2.47|2.44|2.44|2.44|2.42|2.42|2.42|2.42||2.45|2.41|2.39|2.38||2.38|2.33|2.34|2.36|2.38|2.38|2.38|2.5|2.5|2.5|2.5|2.48|2.5|2.5|2.5|2.5|2.5|2.48|2.48|2.5|2.5||2.5|2.48|2.48|2.48|2.48|2.48|2.48|2.5|2.48|2.55|2.56|2.5|2.5|2.48|2.47|2.47|2.47|2.56|2.61|2.61|2.61|2.61|2.61|2.59|2.59|2.58|2.58|2.58|2.56|2.55
00385|13858|/equities/oneok|SnP500/R1000VALUE|3.3|3.28|3.28|3.28|3.3|3.28|3.27|3.26|3.24|3.24|3.2|3.2|3.28|3.3|3.27|3.26|3.26|3.27|3.27||3.27|3.26|3.26|3.24|3.24|3.24|3.23|3.2|3.2|3.23|3.19|3.19|3.17|3.13|3.12|3.19|3.21|3.27|3.28|3.27|3.24|3.23|3.19|3.11|3.01|3|2.98|2.95|2.94|3|2.98|3|2.98|2.89|2.9|2.89|2.86|2.89|2.78|2.72|2.71|2.64|2.54||2.59|2.59|2.65|2.68|2.69|2.68|2.65|2.64|2.64|2.64|2.64|2.61|2.63|2.63|2.63|2.63|2.63|2.64|2.63|2.61|2.6|2.57|2.56|2.56|2.56||2.59|2.59|2.61|2.61|2.6|2.57|2.54|2.53|2.54|2.56|2.52|2.52|2.53|2.5|2.56|2.57|2.63|2.63|2.65|2.63|2.68|2.68|2.61|2.61|2.56|2.63|2.65|2.6|2.57|2.52|2.49|2.45|2.43|2.41|2.39|2.35|2.35|2.34|2.37|2.37|2.35|2.35|2.35|2.37|2.35||2.37|2.35|2.34|2.34|2.34|2.35|2.37|2.37|2.37|2.38|2.41|2.43|2.42|2.43|2.42|2.42|2.42|2.39|2.38|2.37|2.39|2.39|2.42||2.41|2.41|2.37|2.38|2.33|2.33|2.33|2.3|2.3|2.3|2.28|2.26|2.28|2.28|2.28|2.27|2.27|2.3|2.26|2.27|2.19|2.31|2.31|2.24|2.22|2.2|2.18|2.13|2.12|2.12|2.11|2.09|2.05|2.02||2|2|2|2||2|2.01|2|1.97|1.97|1.94|1.94|1.96|1.94|1.94|1.92|1.93|1.92|1.9|1.9|1.9|1.92|1.92|1.92|1.94|1.96||1.93|1.96|1.96|1.96|1.96|1.94|1.96|1.96|1.96|1.93|1.93|1.93|1.92|1.89|1.9|1.89|1.86|1.87|1.87|1.87|1.86|1.85|1.85|1.85|1.87|1.87|1.87|1.85|1.85|1.85
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.58|0.56|0.53|0.54|0.55|0.53|0.52|0.5|0.5|0.5|0.5|0.49|0.48|0.46|0.46|0.45|0.45|0.45|0.45||0.46|0.46|0.45|0.45|0.46|0.45|0.44|0.44|0.43|0.44|0.44|0.42|0.42|0.43|0.43|0.43|0.44|0.44|0.43|0.42|0.4|0.4|0.36|0.37|0.37|0.39|0.39|0.38|0.38|0.39|0.39|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.41|0.4|0.39|0.38|0.37||0.37|0.36|0.36|0.39|0.39|0.39|0.38|0.37|0.36|0.37|0.37|0.39|0.38|0.4|0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.39|0.37|0.37|0.36||0.36|0.35|0.35|0.36|0.37|0.36|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.36|0.34|0.34|0.32|0.33|0.33|0.35|0.35|0.34|0.34|0.35|0.35|0.34|0.33|0.33|0.33|0.33|0.32|0.31|0.32|0.31|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.28|0.27|0.27||0.27|0.27|0.28|0.28|0.29|0.3|0.29|0.29|0.3|0.29|0.3|0.3|0.3|0.3|0.29|0.27|0.27|0.28|0.27|0.28|0.27|0.27|0.28||0.29|0.29|0.28|0.28|0.28|0.28|0.29|0.29|0.28|0.28|0.29|0.3|0.29|0.28|0.29|0.29|0.28|0.28|0.27|0.27|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.24|0.23||0.24|0.23|0.23|0.23||0.24|0.23|0.22|0.23|0.22|0.23|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.2|0.19|0.2|0.21|0.22|0.22|0.21|0.21|0.21|0.22
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|8.63|8.7|8.63|8.63|8.7|8.74|8.85|8.81|8.85|8.67|8.63|8.81|8.96|9|8.93|8.81|8.89|8.81|8.96||9.04|8.96|8.96|9.11|9.22|9.19|9.26|9.19|9.07|9.11|9.15|9.11|9.22|9.04|8.96|9.19|8.96|9.33|9.19|8.89|8.81|8.89|8.96|9.04|8.89|8.85|8.67|8.44|8.41|8.41|8.41|8.33|8.22|8.07|8.07|8.04|8.11|8|8.04|8.04|8|7.96|8||7.96|7.93|8.07|8.11|8.11|8.11|8.11|8.07|8.07|8.19|8.26|8.19|8.26|8.3|8.22|8.26|8.26|8.19|8.11|8.11|8.07|8.11|8.3|8.44|8.44||8.44|8.33|8.15|8.15|8.33|8.3|8.41|8.3|8.33|8.19|8.07|7.89|7.93|7.93|7.93|8|7.93|7.89|7.96|7.93|7.85|7.85|7.85|7.85|7.89|7.81|7.78|7.89|7.78|8.07|8.15|8.07|8.11|8.07|8.07|8|8|8.04|8.15|8.22|8.11|7.93|7.93|8.07|8.04||8.11|8.19|8.15|8.07|8.11|8.59|8.44|8.37|8.44|8.37|8.37|8.33|8.37|8.41|8.37|8.37|8.37|8.37|8.44|8.44|8.48|8.41|8.52||8.63|8.67|8.67|8.67|8.63|8.78|8.81|8.85|8.7|8.63|8.63|8.59|8.63|8.63|8.59|8.37|8.33|8.3|8.3|8.52|8.52|8.52|8.63|8.52|8.44|8.48|8.59|8.63|8.56|8.44|8.3|8.33|8.26|8.22||8.3|8.26|8.26|8.26||8.15|8.11|8.22|8.3|8.19|8.19|8.19|8.19|8.15|8.22|8.26|8.26|8.07|8|8|8|8|8|7.93|7.85|7.85||7.93|7.96|7.93|8.04|7.93|7.85|7.96|8.07|8.15|8.22|8.15|8.07|8.11|8.15|8.22|8|8.04|8.11|8.04|8.04|8.19|8.22|8.19|8.07|8.11|8.19|8.26|8.74|8.78|8.7
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|3.41|3.27|3.22|3.25|3.22|3.27|3.39|3.39|3.5|3.58|3.64|3.64|3.61|3.61|3.58|3.67|3.58|3.58|3.58||3.61|3.58|3.58|3.53|3.41|3.58|3.64|3.64|3.58|3.58|3.58|3.58|3.64|3.64|3.64|3.67|3.78|3.78|3.61|3.53|3.5|3.47|3.47|3.4|3.5|3.44|3.44|3.3|3.3|3.25|3.25|3.3|3.3|3.3|3.3|3.3|3.27|3.22|3.39|3.37|3.27|3.11|2.97||2.97|2.85|2.99|3.13|3.19|3.19|3.22|3.22|3.25|3.25|3.25|3.25|3.27|3.27|3.25|3.22|3.22|3.22|3.23|3.25|3.25|3.27|3.27|3.27|3.3||3.3|3.3|3.27|3.3|3.33|3.33|3.33|3.33|3.33|3.36|3.33|3.33|3.36|3.36|3.36|3.39|3.39|3.39|3.39|3.41|3.41|3.41|3.41|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.3|3.3|3.33|3.36|3.36|3.36|3.33|3.25|3.25|3.25|3.25|3.25|3.36||3.36|3.39|3.39|3.39|3.41|3.41|3.41|3.47|3.47|3.44|3.41|3.41|3.44|3.44|3.44|3.44|3.47|3.47|3.41|3.41|3.41|3.41|3.44||3.44|3.44|3.44|3.47|3.44|3.46|3.64|3.64|3.61|3.6|3.78|3.69|3.61|3.58|3.64|3.64|3.53|3.53|3.53|3.53|3.55|3.58|3.47|3.47|3.47|3.5|3.47|3.44|3.44|3.44|3.47|3.47|3.47|3.44||3.5|3.5|3.5|3.5||3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.5|3.53|3.53|3.53|3.5|3.47|3.44|3.44|3.5|3.44|3.39|3.36|3.39||3.36|3.36|3.36|3.39|3.36|3.36|3.44|3.39|3.47|3.55|3.55|3.53|3.53|3.64|3.64|3.64|3.67|3.67|3.64|3.61|3.64|3.67|3.69|3.69|3.67|3.69|3.78|3.78|3.78|3.81
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|1.36|1.36|1.36|1.36|1.36|1.38|1.38|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.36|1.36|1.36|1.39||1.36|1.29|1.27|1.25|1.25|1.25|1.25|1.23|1.25|1.25|1.23|1.25|1.25|1.23|1.22|1.22|1.22|1.23|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.23|1.23|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.27|1.27|1.23|1.23|1.22|1.22|1.22|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.2|1.2|1.18|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.22|1.2|1.2|1.18|1.2|1.2|1.2|1.2||1.2|1.2|1.18|1.18|1.18|1.18|1.18|1.18|1.2|1.18|1.18|1.18|1.18|1.18|1.18|1.2|1.22|1.18|1.18|1.18|1.2|1.18|1.18|1.18|1.16|1.16|1.16|1.11|1.11|1.11|1.11|1.11|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.11|1.13|1.13|1.13|1.15|1.15||1.15|1.15|1.16|1.16|1.16|1.16|1.18|1.18|1.18|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.22|1.22|1.2|1.22||1.22|1.22|1.18|1.2|1.2|1.18|1.18|1.18|1.18|1.16|1.18|1.2|1.2|1.2|1.16|1.13|1.11|1.11|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.06|1.06|1.06||1.06|1.06|1.06|1.06||1.06|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.11|1.09|1.09|1.09|1.11|1.11|1.11|1.11|1.11|1.11||1.11|1.09|1.09|1.13|1.11|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.08|1.11|1.11|1.11|1.11|1.11|1.13|1.13|1.16|1.2|1.2|1.2|1.2|1.22|1.22|1.18|1.15|1.15
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|8.12|8|8|8|7.94|7.91|7.91|7.94|7.84|8.09|8.09|8.22|8.34|8.41|8.41|8.41|8.47|8.41|8.44||8.31|8.31|8.31|8.31|8.38|8.34|8.31|8.25|8.28|8.28|8.38|8.38|8.41|8.44|8.34|8.34|8.25|8.38|8.34|8.31|8.38|8.38|8.31|8.34|8.53|8.5|8.5|8.44|8.38|8.31|8.41|8.53|8.66|8.66|8.66|8.41|8.38|8.22|8.12|8.09|8.12|8.12|8.12||8.16|8.16|8.16|8.22|8.19|8.34|8.16|8.16|8.16|8.25|8.28|8.06|8.16|8.31|8.28|8.28|8.31|8.41|8.41|8.41|8.53|8.5|8.44|8.38|8.38||8.38|8.34|8.31|8.31|8.38|8.31|8.28|8.09|8.16|7.94|7.91|7.84|7.84|7.84|7.88|7.91|7.88|7.88|7.91|7.88|7.88|7.88|7.81|7.88|7.88|7.88|7.88|7.97|7.97|7.94|7.81|7.91|7.97|7.91|7.84|7.75|7.75|7.88|7.78|7.69|7.69|7.69|7.78|7.66|7.59||7.56|7.53|7.62|7.59|7.75|7.94|7.97|8|7.94|7.94|7.94|7.94|7.94|7.97|7.84|7.81|7.72|7.66|7.59|7.59|7.69|7.62|7.88||7.88|7.78|7.75|7.75|7.66|7.66|7.66|7.59|7.5|7.47|7.44|7.38|7.47|7.41|7.31|7.34|7.28|7.25|7.28|7.25|7.09|7.09|7.19|7.19|7.09|7.22|7.28|7.25|7.25|7.25|7.28|7.25|7.16|7.12||7.06|6.88|6.88|6.91||6.88|6.88|7.03|7.09|7.09|7.09|7.16|7.16|7|7.12|7.09|7.03|7|7.06|7|6.88|6.91|6.84|6.84|6.81|6.72||6.78|6.66|6.78|6.91|6.91|6.81|6.91|6.88|7|7.09|7.09|7.47|7.5|7.59|7.62|7.66|7.69|7.62|7.69|7.66|7.88|8.03|8.16|8.19|8.09|8|8.09|8.06|8.06|8.25
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|2.7|2.65|2.61|2.62|2.65|2.65|2.68|2.67|2.67|2.66|2.64|2.64|2.7|2.73|2.69|2.75|2.74|2.69|2.73||2.75|2.71|2.68|2.66|2.66|2.69|2.64|2.61|2.6|2.61|2.61|2.61|2.61|2.55|2.54|2.53|2.52|2.53|2.54|2.51|2.48|2.51|2.5|2.52|2.56|2.54|2.51|2.36|2.34|2.31|2.33|2.34|2.32|2.31|2.3|2.29|2.3|2.3|2.32|2.33|2.31|2.28|2.27||2.27|2.23|2.27|2.29|2.29|2.29|2.27|2.25|2.26|2.28|2.26|2.25|2.27|2.27|2.25|2.4|2.41|2.41|2.42|2.41|2.41|2.41|2.4|2.4|2.39||2.41|2.4|2.38|2.39|2.44|2.48|2.49|2.5|2.5|2.5|2.47|2.44|2.44|2.44|2.44|2.46|2.41|2.41|2.43|2.41|2.41|2.42|2.41|2.41|2.4|2.4|2.39|2.39|2.37|2.36|2.33|2.31|2.32|2.32|2.33|2.33|2.33|2.32|2.29|2.27|2.24|2.23|2.24|2.22|2.19||2.2|2.21|2.22|2.2|2.17|2.22|2.2|2.18|2.16|2.15|2.17|2.17|2.17|2.18|2.19|2.15|2.16|2.14|2.13|2.15|2.18|2.2|2.21||2.19|2.23|2.25|2.24|2.23|2.21|2.29|2.29|2.28|2.27|2.27|2.28|2.26|2.23|2.24|2.25|2.23|2.23|2.21|2.19|2.21|2.23|2.28|2.28|2.28|2.28|2.26|2.25|2.24|2.25|2.28|2.28|2.27|2.27||2.29|2.31|2.3|2.3||2.31|2.31|2.27|2.28|2.29|2.3|2.28|2.27|2.26|2.29|2.27|2.24|2.24|2.26|2.23|2.2|2.22|2.2|2.18|2.18|2.16||2.18|2.16|2.14|2.15|2.15|2.15|2.16|2.18|2.2|2.22|2.21|2.22|2.2|2.22|2.24|2.24|2.26|2.24|2.27|2.27|2.32|2.29|2.27|2.23|2.22|2.21|2.2|2.19|2.18|2.15
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|19.75|19.5|19.5|19.75|19.75|19.88|20|20|19.88|20.12|20.12|20.25|20.5|20.5|20.38|20.62|20.62|20.38|20.5||20.5|20.38|20.25|20.38|20.62|20.88|20.5|20.25|20.12|20.25|20.5|20.5|20.5|20.5|20.75|20.88|21.12|21.12|21.12|20.88|20.75|20.88|20.88|21|20.88|20.62|20.62|20.5|20.5|20.62|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.38|20.25|20.25|20.12|20|19.88||20.12|20.12|20.25|20.25|20.25|20.25|20|19.88|19.75|19.75|19.88|19.88|19.88|20|19.75|19.62|19.75|20.12|20.12|20|20.12|19.75|19.38|19.25|19.25||19.62|19.62|19.75|19.62|19.88|19.88|19.62|19.38|19.25|19.25|19|18.5|18.5|18.5|18.5|18.5|18.38|18.38|18.5|18.5|18.12|17.88|17.88|17.88|18|17.88|17.88|17.88|17.88|17.75|17.88|17.75|17.62|17.62|17.75|17.62|17.62|17.5|17.62|17.62|17.5|17.5|17.5|17.5|17.5||17.5|17.25|17.38|17.25|17.38|17.62|17.62|17.62|17.5|17.62|17.75|18|18|18|17.88|17.88|17.88|17.75|17.62|17.62|17.5|17.62|18||17.88|17.88|17.88|17.88|17.75|17.88|18|18.12|18.12|17.88|18|18|18.12|18.12|18|18|18|18.12|18|17.88|18|17.75|17.5|17.62|17.62|17.62|17.62|17.62|17.62|17.62|17.62|17.5|17.25|17.25||17.5|17.62|17.5|17.75||17.75|17.75|17.38|17.38|17.5|17.5|17.5|17.62|17.75|17.88|17.88|18.12|18.12|18.12|18|17.88|18|17.88|17.62|17.62|17.62||17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.38|17.38|17.38|17.38|17.38|17.38|17.62|17.62|17.62|17.62|17.5|17.38|17.38|17.25|17.25|17.25|17|17|17.12|16.88|17|17
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|12.12|12.12|12.12|12.25|12|12.25|12.5|12.5|12.5|12.5|12.62|12.62|13|12.88|12.88|12.88|13|12.75|12.75||12.62|12.5|12.5|12.62|12.62|12.75|12.5|12.5|12.62|13.25|12.88|12.25|12.12|11.62|11.5|12.38|12|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.5|11.88|12.5|12.62|12.62|12.62|12.12|12.38|12.12|12.38|12.75|12.38|12|12|11.88|11.75|11.62|11.62|11.12||11.5|11.5|11.5|11.62|11.88|11.75|11.75|11.75|12.12|12.38|12.62|12.88|12.75|12.75|12.88|13|13.75|13.88|14|13.38|13.25|12.88|12.88|12.88|12.88||12.62|12.5|12.62|12.62|12.62|12.38|12.12|11.75|11.75|12|11.75|11.38|11.25|11|12.12|12.5|12.75|12.88|13.12|13.25|13.25|13.38|13.38|13.5|13.88|13.38|13.88|13.75|13.75|13.75|13.88|13.88|13.88|14|13.88|13.88|14|13.88|14|14.12|14|13.62|13.62|13.5|13.75||13.88|13.88|13.88|13.75|14|13.88|13.88|14.38|14.5|14.62|14.75|14.75|14.75|14.75|14.88|14.88|15|15|15|15.12|15.25|15.38|15.38||15.38|15.5|15.38|15.5|15.5|15.62|15.62|15.5|15.5|15.5|15.5|15.38|15.25|15.12|15.38|15.62|15|15.88|15.75|15.75|15.75|15.62|15.62|15.75|15.88|16|16.12|16|16.12|16|16.12|16.12|15.88|15.75||15.75|15.75|15.75|15.75||15.75|15.5|15.25|15.25|15.38|15.5|15.62|15.62|15.75|15.75|16|16.12|16.12|16.12|16|15.75|15.62|15.62|15.62|15.62|15.62||15.25|15|15|15.38|15.5|15.38|15.5|15.62|16|16.12|16|16.12|16.12|16.5|16.5|16.75|17|17|16.75|16.5|16.38|17.38|17.75|17.62|17.75|17.12|18|18|18.38|18.38
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|23.75|23.69|23.56|23.56|23.69|23.81|24|23.94|23.56|23.69|23.38|23.31|23.19|23.56|23.38|23.19|23.19|23.12|23.38||23.38|23.44|23.31|23.31|23.12|23.25|23.44|23.19|23.19|23.44|23.31|23.31|23.31|23.19|23|22.94|23.12|23.31|23.25|23.12|23|23.12|23.38|23.19|23.19|23|22.62|22.56|22.44|22.25|22.69|22.5|22.44|22.44|22.44|22.12|22.19|21.88|22.31|22.19|21.94|21.62|21.56||21.56|21.75|21.88|21.94|22.31|22.25|22.62|22.44|22.62|22.81|22.5|22.25|22.19|22.5|23.81|23.94|23.88|23.75|23.75|23.56|23.5|23.5|23.31|23|22.69||22.5|22.75|22.75|22.75|23|23|22.88|22.75|22.44|22.38|22|21.69|21.5|21.75|22|22.06|22|22|22.12|21.81|21.69|21.81|21.75|21.56|21.5|21.31|21.25|21.38|21.44|21.12|21.06|20.94|21|20.81|20.75|20.69|20.56|20.69|20.56|20.44|20.25|19.88|19.81|20.25|20.25||20.44|20.38|20.31|20.25|20.5|20.5|20.5|20.5|20.88|20.62|20.69|20.75|20.69|20.44|20.31|20|20|20.31|20.31|20.5|20.69|20.94|21.31||21.25|21.12|20.94|20.88|20.88|20.88|21.31|21.62|21.25|21.25|21.12|21.06|21.19|20.88|20.69|20.25|20.19|20.19|20.06|20.12|20.06|20.19|20.06|20|19.88|19.81|19.88|19.75|19.75|19.75|19.62|19.69|19.69|19.5||19.88|20|19.94|20||20|19.94|19.81|19.75|20.25|20.25|20.44|20.5|20.56|20.62|20.69|20.56|20.5|20.38|20.31|20.31|20.38|20.25|19.88|19.81|19.69||20|20.25|20.12|20.25|20.12|20.25|20.31|20.25|20.62|20.75|20.62|20.75|20.75|21.12|21.06|20.88|20.88|20.88|20.88|20.81|20.75|20.56|21|21.38|21.31|21.19|21.25|21.25|21.38|21.5
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|10.62|10.69|10.72|10.78|11|10.97|11.09|11.19|11.12|10.91|11|11.03|11.06|11.03|11.03|11|11.03|11|11.09||11|10.84|10.72|10.66|10.56|10.56|10.44|10.31|10.44|10.44|10.66|10.66|10.81|10.78|10.81|11.03|10.94|11|11.12|11.09|11.06|11.19|11.16|11.16|11.19|11.19|11.19|11.16|11.12|10.91|10.72|10.75|10.91|10.94|11.06|11.06|10.97|11.06|10.97|10.97|10.91|10.81|10.88||10.91|10.88|10.97|11.16|11.25|11.28|11.38|11.16|11.16|11.19|11.09|11.03|11.06|11.19|11.25|11.25|11.25|11.25|11.25|11.22|11.16|11.25|11.25|11.25|11.25||11.31|11.19|11.19|11.25|11.28|11.25|11.25|11.25|11.22|11.16|11|10.97|10.97|10.97|10.97|11.06|11.12|11.12|11.12|11.06|11.06|10.97|10.97|11.03|10.97|10.97|11.03|10.91|10.94|10.88|10.84|10.69|10.84|10.81|10.81|10.69|10.88|10.88|10.91|10.94|10.84|10.88|10.91|10.88|10.69||10.75|10.69|10.66|10.62|10.75|10.94|10.88|10.91|10.91|10.81|10.91|10.97|10.88|10.84|10.78|10.72|10.62|10.56|10.53|10.59|10.59|10.69|10.69||10.66|10.66|10.75|10.72|10.72|10.81|11|11.19|11|10.94|11|11.03|11.12|11.09|11.06|10.88|10.59|10.56|10.47|10.5|10.34|10.34|10.44|10.41|10.38|10.41|10.38|10.5|10.5|10.53|10.28|10.28|10.03|9.97||10.03|10|9.97|9.94||9.88|9.81|9.81|9.72|9.78|9.66|9.62|9.66|9.66|9.66|9.72|9.66|9.72|9.62|9.44|9.31|9.22|9.19|9.16|9.12|9.22||9.25|9.19|9.12|9.22|9.06|9.16|9.47|9.34|9.31|9.47|9.44|9.69|9.78|10.06|10.38|10.34|10.38|10.38|10.34|10.31|10.34|10.38|10.41|10.5|10.47|10.47|10.62|10.81|10.88|10.81
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|9.39|9.39|9.42|9.37|9.34|9.34|9.39|9.39|9.34|9.34|9.31|9.34|9.31|9.31|9.31|9.31|9.34|9.31|9.37||9.28|9.39|9.37|9.39|9.39|9.45|9.37|9.31|9.34|9.39|9.42|9.48|9.48|9.42|9.42|9.48|9.42|9.48|9.42|9.39|9.37|9.42|9.39|9.45|9.31|9.28|9.28|9.28|9.28|9.31|9.31|9.34|9.39|9.37|9.39|9.45|9.42|9.34|9.37|9.19|9.1|8.99|8.93||8.87|8.9|8.93|8.93|8.9|8.93|8.93|8.9|8.9|8.93|8.99|8.96|8.96|8.99|8.99|9.02|8.99|9.05|9.05|9.05|9.05|9.02|8.96|8.93|8.93||8.87|8.76|8.7|8.67|8.67|8.61|8.55|8.52|8.5|8.47|8.35|8.23|8.21|8.21|8.18|8.23|8.18|8.18|8.12|8.18|8.23|8.21|8.15|8.18|8.18|8.15|8.12|8.09|8.09|8.03|8.03|8.03|8.06|8.09|8.09|8.09|8.09|8.06|8.09|8.06|8.06|8|8|7.97|7.97||8|7.97|7.97|8.03|8.09|8.09|8.06|7.97|7.97|7.94|8|7.97|7.94|7.94|8.12|8.12|8.12|8.12|8.18|8.18|8.15|8.06|8.15||8.15|8.18|8.21|8.21|8.18|8.18|8.23|8.29|8.29|8.32|8.35|8.32|8.32|8.35|8.32|8.29|8.26|8.26|8.23|8.23|8.26|8.26|8.23|8.23|8.23|8.23|8.26|8.26|8.26|8.29|8.29|8.32|8.35|8.29||8.38|8.41|8.35|8.29||8.32|8.26|8.26|8.23|8.21|8.21|8.18|8.15|8.18|8.18|8.18|8.21|8.21|8.18|8.12|8.29|8.29|8.26|8.23|8.23|8.21||8.23|8.21|8.21|8.21|8.21|8.23|8.29|8.29|8.35|8.41|8.44|8.44|8.47|8.52|8.5|8.5|8.44|8.44|8.41|8.35|8.35|8.35|8.29|8.29|8.26|8.26|8.23|8.21|8.23|8.18
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|1.01|1.02|1.01|1|1|1|1|1|0.99|0.99|1|1.01|1.04|1.02|1.01|1.02|1.02|1.01|1.02||1.03|1.01|1|1.02|1.01|1.02|0.98|0.97|0.96|0.96|0.96|0.97|0.98|0.99|0.99|1|1.01|1.01|1.01|1|0.99|0.96|0.9|0.91|0.9|0.85|0.83|0.83|0.81|0.81|0.82|0.82|0.81|0.81|0.8|0.8|0.8|0.79|0.79|0.79|0.79|0.78|0.79||0.8|0.8|0.8|0.8|0.79|0.78|0.78|0.77|0.76|0.77|0.76|0.76|0.77|0.76|0.77|0.77|0.77|0.77|0.76|0.75|0.73|0.73|0.73|0.73|0.74||0.74|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.74|0.74|0.76|0.77|0.78|0.77|0.85|0.86|0.86|0.86|0.87|0.83|0.84|0.85|0.85|0.88|0.84|0.84|0.83|0.82|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.79|0.79|0.79|0.78|0.78||0.79|0.79|0.79|0.78|0.79|0.76|0.75|0.75|0.75|0.75|0.76|0.75|0.76|0.76|0.77|0.75|0.75|0.73|0.73|0.73|0.72|0.72|0.72||0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.71|0.7|0.7|0.68|0.68|0.68|0.65|0.63|0.63|0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.6||0.61|0.61|0.61|0.6||0.59|0.59|0.59|0.59|0.58|0.58|0.59|0.59|0.6|0.6|0.61|0.62|0.63|0.64|0.63|0.65|0.65|0.65|0.65|0.67|0.68||0.67|0.67|0.66|0.66|0.66|0.65|0.66|0.66|0.65|0.66|0.67|0.67|0.67|0.67|0.66|0.65|0.68|0.69|0.7|0.69|0.69|0.69|0.71|0.73|0.74|0.74|0.73|0.73|0.73|0.73
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|13.19|13.25|13.25|13.31|13.25|13.25|13.19|13.12|13.19|13.06|12.94|13.06|13.06|13.19|13.19|13|13.12|13.06|13.25||13.25|13.56|13.56|13.62|13.56|13.62|13.56|13.31|13.31|13.31|13.5|13.56|13.56|13.5|13.5|13.62|13.81|13.88|14.06|13.94|13.88|13.88|13.69|13.81|13.5|13.69|13.62|13.44|13.38|13.5|13.44|13.56|13.62|13.5|13.75|13.56|13.62|13.5|13.56|13.44|13.25|13.25|13.31||13.38|13.25|13.44|13.5|13.5|12.56|13.19|13|13|13.06|13|12.62|12.81|12.94|12.75|12.88|12.94|12.94|12.94|12.81|12.88|12.81|12.62|12.88|12.75||12.88|12.88|13.06|13.12|13.25|13|13|13|12.94|12.81|12.62|12.31|12.19|12.12|12.19|12.31|12.25|12.31|12.31|12.19|12.25|12.06|12.12|12.12|12.12|12.19|12.12|12.25|12.25|12.06|12.06|12.06|12.12|12.06|12.06|12.12|12.12|12.19|12.19|12.19|12.06|12.06|12.06|12.06|12||11.94|11.88|11.88|11.81|11.75|11.75|11.62|11.62|11.5|11.5|11.5|11.5|11.5|11.56|11.56|11.56|11.56|11.81|11.75|11.75|11.75|11.81|12||12|12|12|11.94|11.88|11.94|12|12.19|12.12|12.25|12.25|12.19|12.25|12.25|12.19|12.12|12.06|12.12|12|12|12|12.06|11.94|11.94|11.94|12|12.06|12.06|12.06|12.06|12.06|12.19|12.12|12.12||12.25|12.25|12.25|12.19||12.19|12.06|12.06|12.19|12.06|12.06|12.06|12|12.06|12.12|12.06|12.12|12.19|12|12|12|12.12|12.31|12.19|12.19|12.19||12.25|12.19|12.19|12.19|12.19|12.12|12.12|12.06|12|12.25|12.25|12.31|12.19|12.31|12.44|12.31|12.31|12.31|12.31|12.25|12.25|12.31|12.31|12.25|12.31|12.31|12.25|12.25|12.19|12.31
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|13.5|13.5|13.62|13.5|13.62|13.38|13.38|13.5|12.88|13|13|13.12|13|13|12.88|12.88|12.75|12.75|12.75||12.75|12.88|12.88|12.88|12.88|12.88|13.12|13|12.88|13|13|13|13|13|13|13|13|13|13|13|13|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|12.88|13|12.88|12.88|12.88|12.88|12.75|12.88|12.88|12.75|12.88|12.88|12.88|12.75||12.75|12.75|12.75|12.88|12.88|12.88|12.88|12.88|12.88|12.75|12.88|12.88|12.88|12.88|12.88|13|12.88|12.75|12.88|13|13.25|13.38|13.62|13.88|13.62||13.12|12.88|12.75|13.12|13.12|13.12|13|13|12.88|12.88|12.75|12.75|12.75|12.75|12.75|12.62|12.62|12.62|12.75|12.62|12.75|12.62|12.62|12.25|12.38|12.5|12.62|12.62|12.38|12.62|12.62|12.62|12.62|12.62|12.62|12.75|12.75|12.5|12.62|12.75|12.62|12.62|12.88|12.75|12.75||12.75|12.75|12.75|12.75|12.75|13.25|12.62|12.5|12.5|12.5|12.5|11.5|11.62|11.62|11.5|11.5|11.62|11.62|11.62|11.62|11.75|11.88|12.25||12.25|12.25|12.25|12.5|12.25|12.12|12.12|12|11.75|11.62|11.62|11.5|11.5|11.5|11.38|11.38|11.5|11.5|11.38|11.38|11.38|11.38|11.38|11.5|11.5|11.62|11.38|11.38|11.12|11.12|11.12|11.12|11.12|11.12||10.88|10.88|10.88|10.88||11|11|11|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.75|10.75|10.75||10.75|11.12|11|11|11|11|11|11|11|11|11|11|11|11.12|11.12|11.12|11.12|11|11.12|11.12|11.12|11|11|11|11.12|11|11|11|11.12|11.12
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|2.16|2.16|2.14|2.11|2.09|2.08|2.06|2.05|2.05|2.09|2.08|2.05|2.09|2.09|2.11|2.08|2.08|2.09|2.12||2.14|2.12|2.19|2.17|2.14|2.16|2.19|2.08|2.06|2.06|2|2|2|1.95|1.95|1.91|1.94|1.95|2|1.97|1.97|1.94|1.92|1.94|1.98|1.98|1.98|1.98|1.98|2.03|2.03|2.06|2.06|1.92|1.95|1.94|1.98|1.98|1.98|1.97|1.95|1.92|1.91||1.94|2|2.12|2.16|2.17|2.17|2.19|2.17|2.17|2.17|2.16|2.17|2.16|2.14|2.14|2.16|2.25|2.28|2.19|2.16|2.09|2.11|2.08|2.06|2.05||2.06|2.03|2.03|2.03|2.03|1.98|1.88|1.83|1.84|1.84|1.83|1.77|1.83|1.81|1.81|1.8|1.77|1.75|1.72|1.69|1.72|1.73|1.73|1.75|1.72|1.72|1.7|1.7|1.72|1.72|1.7|1.7|1.73|1.69|1.67|1.66|1.56|1.56|1.56|1.55|1.52|1.48|1.55|1.55|1.52||1.5|1.42|1.31|1.3|1.3|1.34|1.34|1.34|1.33|1.31|1.33|1.33|1.33|1.31|1.3|1.28|1.28|1.27|1.25|1.28|1.28|1.31|1.33||1.34|1.34|1.36|1.36|1.38|1.39|1.42|1.44|1.42|1.44|1.48|1.48|1.44|1.41|1.39|1.39|1.38|1.38|1.39|1.39|1.38|1.38|1.38|1.36|1.36|1.38|1.36|1.34|1.34|1.36|1.34|1.39|1.33|1.34||1.36|1.33|1.31|1.34||1.34|1.31|1.3|1.36|1.41|1.38|1.34|1.31|1.3|1.27|1.23|1.23|1.22|1.19|1.19|1.19|1.19|1.16|1.14|1.12|1.14||1.16|1.14|1.12|1.12|1.12|1.11|1.12|1.11|1.16|1.12|1.09|1.11|1.08|1.11|1.08|1.08|1.08|1.06|1.03|1.03|1.06|1.06|1.06|1.06|1.05|1.06|1.06|1.06|1.06|1.06
00410|32533|/equities/pvh|SnP500/R1000VALUE|11.69|11.5|11.5|11.56|11.5|11.5|11.62|11.5|11.5|11.5|11.5|11.5|11.69|11.69|12|11.62|11.25|11|10.88||10|9.81|9.44|9.5|9.5|9.44|9.5|9.38|9.31|9.5|9.56|9.5|9.44|9.12|8.81|9|9|9.38|9.69|9.75|9.5|9.25|9.25|9.62|9.69|9.62|9.75|9.81|9.81|9.75|9.94|9.81|9.88|9.75|9.81|9.75|9.69|9.75|9.88|9.75|9.75|9.81|9.88||9.62|9.25|9.81|9.88|10|9.81|9.81|9.62|9.62|9.75|9.75|9.56|9.56|9.62|9.75|9.62|9.56|9.62|9.75|9.44|9.38|9.5|9.44|9.62|9.62||9.62|9.44|9.31|9.19|9.12|9.06|8.88|8.88|8.69|8.69|8.81|8.88|8.75|8.75|8.75|8.81|8.81|8.62|8.81|8.88|9|9.12|9.12|9.19|9.19|9.12|9.25|9.31|9.25|9.25|9.12|9.25|9.25|9.19|9.12|9.06|9.31|9.25|9.12|9.06|8.94|8.62|8.56|8.56|8.5||8.38|8.31|8.31|8.31|8.31|8.56|8.62|8.62|8.62|8.5|8.56|8.19|8.12|7.81|7.81|7.81|7.75|7.69|7.75|7.75|7.88|7.94|8.19||8.12|7.69|7.62|7.38|7.38|7.38|7.69|7.81|7.44|6.94|6.88|6.88|6.94|6.94|6.88|6.94|6.94|6.88|6.81|6.81|6.81|6.94|6.88|6.94|6.94|6.88|7|6.88|6.94|7.12|7|6.88|6.88|7.06||6.88|6.88|6.88|6.94||6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.81|6.81|6.75|6.75|6.75|6.62|6.38|6.25|6.19|6.19|5.88|5.69|5.81|5.62||5.5|5.5|5.5|5.56|5.69|5.88|6.12|6.06|6.06|6|5.81|5.94|6.12|6.25|6.31|6.19|6.19|6.19|6.31|6.31|6.5|6.38|6.44|6.5|6.62|6.5|6.5|6.5|6.62|6.06
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|0.72|0.72|0.72|0.74|0.74|0.74|0.74|0.74|0.74|0.73|0.73|0.73|0.72|0.72|0.72|0.71|0.71|0.71|0.71||0.71|0.71|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.71|0.71|0.72|0.72||0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.72|0.72|0.71|0.71|0.7|0.68|0.68|0.66|0.66|0.65|0.65|0.66|0.66|0.64|0.65|0.65|0.64|0.63||0.62|0.62|0.62|0.66|0.68|0.68|0.64|0.62|0.6|0.59|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.59|0.59|0.59||0.59||0.58|0.59|0.58|0.59|0.58|0.58|0.58|0.57|0.57|0.57|0.56|0.56|0.56|0.55|0.55|0.55|0.54|0.53|0.53|0.53|0.54|0.55|0.54|0.53|0.53|0.53|0.54|0.53|0.53|0.53||||0.54|0.53|0.54|0.53|0.53|0.53|0.54|0.53|0.53|0.52|0.52|||0.52|0.53|0.54|0.55|0.55|0.56|0.56|0.55|0.55|0.55|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54||0.54|0.55|0.54|0.54|0.53|0.54|0.54|0.52|0.51|0.51|0.51|0.51|0.51|0.5|0.49|0.45|0.44|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42||0.42|0.42|0.42|0.42|0.42|0.42||0.4|0.4|0.39|0.39|||0.4|0.4|0.39||0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39||||0.39|0.39|0.39|0.38|0.39|0.39|0.38|0.38|0.37|0.37|0.39|0.39|0.4|0.4|0.41|0.4|0.4|0.4|0.37|0.37|0.37|0.36|0.37|0.35|0.35|0.36|0.36|0.36|0.36
00417|8235|/equities/united-tech|SnP500/R1000VALUE|4.09|4.07|4.08|4.09|4.06|4.1|4.1|4.08|4.1|4.08|4.05|4.04|4.05|4.07|4.07|4.09|4.08|4.07|4.17||4.12|4.01|4.01|4.04|4.05|4.07|4|3.94|3.89|3.95|3.98|3.99|4.03|3.94|3.93|3.98|3.96|3.97|3.98|3.95|3.95|3.98|3.95|3.98|4.01|4.03|4.02|4.02|4.02|3.98|3.98|3.99|3.89|3.89|3.91|3.84|3.9|3.86|3.81|3.77|3.74|3.7|3.68||3.7|3.66|3.69|3.76|3.82|3.81|3.76|3.75|3.75|3.75|3.73|3.74|3.71|3.7|3.7|3.72|3.72|3.73|3.7|3.65|3.67|3.75|3.77|3.78|3.76||3.78|3.76|3.78|3.78|3.76|3.78|3.8|3.8|3.78|3.82|3.74|3.69|3.68|3.68|3.65|3.71|3.7|3.75|3.77|3.77|3.75|3.64|3.54|3.55|3.55|3.55|3.49|3.47|3.38|3.38|3.38|3.36|3.4|3.42|3.4|3.41|3.41|3.41|3.38|3.36|3.32|3.26|3.26|3.22|3.16||3.17|3.18|3.21|3.2|3.25|3.31|3.3|3.3|3.27|3.25|3.31|3.31|3.26|3.23|3.23|3.2|3.2|3.16|3.15|3.19|3.21|3.25|3.26||3.28|3.24|3.23|3.23|3.21|3.29|3.31|3.28|3.25|3.3|3.26|3.24|3.24|3.24|3.33|3.24|3.23|3.22|3.21|3.21|3.14|3.11|3.02|3|3.05|3.06|3.03|3.01|3.02|3.03|3.05|3.01|2.97|2.94||3.01|3|2.98|2.96||2.96|2.97|2.97|3|2.99|2.96|2.94|2.94|2.97|2.94|2.94|2.94|2.97|2.97|2.92|2.88|2.94|2.94|2.91|2.9|2.88||2.9|2.88|2.84|2.86|2.83|2.83|2.83|2.81|2.88|2.93|2.97|3|2.99|3.01|3.04|3.08|3.06|3.04|3.03|3.02|3.09|3.11|3.1|3.05|3.04|3.05|3.04|2.99|2.99|2.96
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|6.86|6.86|6.81|6.81|6.81|6.9|6.9|6.86|6.77|6.72|6.77|6.81|6.95|6.9|6.9|6.86|6.9|6.86|6.9||6.9|6.81|6.81|6.81|6.86|6.81|6.81|6.81|6.77|6.81|6.77|6.81|6.81|6.77|6.77|6.86|6.86|6.81|6.81|6.63|6.63|6.72|6.58|6.54|6.44|6.4|6.35|6.3|6.26|6.3|6.49|6.49|6.54|6.49|6.44|6.49|6.49|6.4|6.4|6.3|6.35|6.35|6.26||6.21|6.21|6.3|6.49|6.54|6.54|6.58|6.58|6.58|6.58|6.58|6.58|6.49|6.81|6.81|6.86|6.95|6.95|6.95|7|7|6.95|6.86|6.77|6.77||6.9|6.95|6.86|6.95|7|6.81|6.54|6.49|6.44|6.44|6.44|6.4|6.4|6.4|6.4|6.44|6.4|6.4|6.35|6.35|6.4|6.44|6.3|6.26|6.21|6.12|6.12|6.12|6.07|6.07|6.12|6.07|6.07|6.07|6.07|6.17|6.17|6.26|6.21|6.17|6.03|5.89|5.89|5.8|5.8||5.8|5.8|5.8|5.8|5.8|5.89|5.94|5.94|5.94|5.98|6.03|6.03|6.03|6.03|6.03|6.03|6.03|5.98|5.98|5.98|5.98|5.98|5.98||6.07|6.07|6.07|6.07|6.07|6.07|6.17|6.12|6.12|6.12|6.12|6.03|5.98|5.98|5.98|5.98|5.98|5.98|5.89|5.89|5.84|5.89|5.89|6.03|6.03|5.8|5.75|5.75|5.75|5.75|5.71|5.61|5.61|5.57||5.66|5.61|5.61|5.71||5.71|5.71|5.71|5.71|5.66|5.66|5.57|5.57|5.52|5.66|5.66|5.66|5.61|5.61|5.48|5.48|5.48|5.43|5.43|5.43|5.43||5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.43|5.43|5.43|5.38|5.34|5.43|5.48|5.52|5.57|5.57|5.57|5.57|5.57|5.57|5.57|5.61|5.52|5.52|5.61|5.66|5.66|5.66
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|1.5|1.5|1.5|1.5|1.5|1.52|1.52|1.52||1.52|1.54|1.52|1.52|1.52|1.52|1.52|1.52|1.54|1.54||1.54|1.54|1.54|1.54|1.54||1.58|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.56|1.57|1.56|1.56|1.52|1.52|1.51|1.56|1.56|1.56|1.57|1.56|1.54|1.52|1.52|1.5||1.5|1.54|1.5|1.48|1.46|1.44|1.48||1.44|1.44|1.46|1.48|1.48|1.48|1.48|1.48|1.48||1.48|1.52|1.52|1.52|1.56|1.56|1.56|1.58|1.58|1.58|1.63|1.6|1.58|1.54|1.54||1.54|1.54|1.52|1.5|1.52|1.52|1.52|1.5|1.5|1.5|1.48|1.41|1.38|1.36|1.35|1.38|1.33|1.33|1.33|1.33|1.33|1.33|1.31|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.35|1.35|1.35|1.33|1.38|1.38|1.38|1.35|1.38|1.35|1.35|1.32|1.32|1.32|1.31||1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.33|1.31|1.31|1.31|1.31|1.31|1.31|1.32|1.33|1.32|1.33|1.33|1.34|1.35|1.38||1.38|1.4|1.38|1.48|1.44|1.44|1.44|1.48|1.52|1.52|1.52|1.48|1.48|1.4|1.35|1.38|1.4|1.44|1.44|1.46|1.46|1.46|1.46|1.46|1.48|1.48|1.48|1.5|1.5|1.5|1.5|1.52|1.52|1.52||1.54|1.54|1.54|1.56||1.56|1.56|1.56|1.56|1.56|1.56|1.54|1.54|1.54|1.54|1.54|1.54|1.56|1.56|1.58|1.58|1.59|1.6|1.58|1.56|1.56||1.55|1.54|1.56|1.6|1.59|1.58|1.58|1.6|1.63|1.65|1.65|1.65|1.65|1.65|1.65|1.67|1.69|1.67|1.56|1.54|1.54|1.54|1.56|1.56||1.54|1.52|1.5|1.5|1.5
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|8.86|9.01|9.01|9.05|9.01|9.2|9.15|9.34|9.44|9.49|9.29|9.34|9.34|9.29|9.29|9.2|9.05|8.96|9.15||8.96|8.91|8.86|8.82|8.72|8.77|8.67|8.53|8.43|8.48|8.67|8.62|8.72|8.67|8.62|8.67|8.62|8.77|8.86|8.86|8.67|8.67|8.62|8.58|8.58|8.58|8.62|8.62|8.67|8.53|8.53|8.48|8.48|8.34|8.48|8.34|8.43|8.38|8.43|8.43|8.38|8.38|8.34||8.38|8.34|8.48|8.48|8.58|8.58|8.58|8.48|8.43|8.43|8.43|8.38|8.48|8.53|8.43|8.43|8.38|8.34|8.29|8.29|8.34|8.34|8.53|8.48|8.48||8.53|8.48|8.48|8.48|8.43|8.43|8.38|8.43|8.43|8.38|8.43|8.34|8.34|8.29|8.34|8.43|8.43|8.43|8.43|8.38|8.34|8.34|8.34|8.38|8.38|8.43|8.34|8.34|8.38|8.29|8.34|8.24|8.29|8.24|8.19|8.05|8.14|8.34|8.43|8.43|8.34|8.1|8|7.86|7.95||8.1|8.19|8.24|8.14|8.1|8.38|8.34|8.34|8.29|8.19|8.34|8.43|8.53|8.43|8.38|8.1|8|8.1|7.95|8.05|8.1|8.29|8.48||8.38|8.34|8.34|8.34|8.34|8.29|8.34|8.53|8.58|8.43|8.38|8.38|8.34|8.29|8.29|8.24|8.1|8.14|8.14|8.14|8.24|8.24|8.34|8.29|8.29|8.29|8.14|8.05|7.9|7.95|8.19|8.24|8.29|8.19||8.34|8.34|8.05|8||8|7.9|8.05|8.19|8|7.95|7.9|7.95|7.9|7.86|7.81|7.95|7.9|7.86|7.71|7.62|7.71|7.57|7.47|7.43|7.33||7.52|7.43|7.33|7.33|7.28|7.04|7.47|7.33|7.23|7.62|7.62|7.95|7.9|8.14|8.24|8.05|8.29|8|7.9|7.76|7.95|8.14|8.29|8.34|8.05|7.86|8.24|8.19|8.1|8.24
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|9.2|9.11|9.08|9.14|9.06|9.09|9.03|9.11|9.09|8.98|8.95|9.12|9.38|9.45|9.41|9.45|9.5|9.53|9.8||10|10|9.92|9.81|9.88|9.97|9.84|9.91|10.06|10|9.98|9.83|9.59|9.55|9.53|9.56|9.52|9.38|9.38|9.33|9.38|9.47|9.56|9.47|9.42|9.38|9.44|9.25|9.14|9.09|9.2|9.22|9.03|9.02|8.81|8.78|8.91|8.77|8.8|8.88|8.72|8.66|8.58||8.61|8.58|8.69|8.88|8.97|8.98|8.95|8.89|8.94|9.09|9|9|8.95|9.06|9.2|9|8.92|8.92|8.8|8.55|8.56|8.58|8.55|8.56|8.61||8.48|8.5|8.5|8.52|8.48|8.45|8.47|8.59|9.25|9.2|9.3|9.27|9.23|9.25|9.19|9.16|9.06|9.17|9.14|9.22|9.3|9.25|9.25|9.69|9.5|9.08|8.88|8.75|8.75|8.84|8.89|8.84|8.84|8.89|9|8.75|8.67|8.64|8.53|8.45|8.36|8.33|8.33|8.41|8.33||8.33|8.22|8.22|8.12|8.22|8.39|8.31|8.28|8.34|8.27|8.33|8.45|8.5|8.44|8.16|7.98|7.94|8.03|8.09|8.14|8.2|8.14|8.27||8.25|8.42|8.44|8.47|8.27|8.28|8.34|8.42|8.53|8.48|8.59|8.66|8.61|8.44|8.38|8.22|8.23|8.3|8.31|8.42|8.62|8.53|8.48|8.41|8.44|8.41|8.39|8.38|8.47|8.5|8.31|8.19|8.06|7.77||7.75|7.75|7.78|7.83||7.72|7.67|7.75|7.84|7.61|7.5|7.44|7.56|7.75|7.97|7.91|7.97|7.95|7.78|7.67|7.5|7.56|7.41|7.16|7.19|7.31||7.38|7.31|7.27|7.34|7.3|7.23|7.53|7.62|7.81|8.16|8.2|8.33|8.34|8.33|8.44|8.42|8.33|8.31|8.5|8.38|8.95|9.02|8.97|8.83|8.83|8.84|9|9.03|9.25|9.08
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|10.56|10.69|10.62|10.62|10.69|10.84|10.88|10.78|10.75|10.72|10.56|10.53|10.75|10.97|10.94|10.84|11.12|11.12|11.06||11.03|10.94|10.88|10.91|10.94|11.06|11|10.41|10.34|10.5|10.47|10.47|10.59|10.44|10.38|10.34|10.47|10.72|10.91|10.78|10.69|10.84|10.66|10.53|10.41|10.41|10.31|10.25|10.31|10.47|10.47|10.53|10.53|10.56|10.44|10.09|10.34|10.28|10.22|10.09|10.03|10.06|9.81||9.88|9.75|9.88|10|9.75|9.66|9.66|9.62|9.62|9.75|9.69|9.72|9.69|9.62|9.69|9.81|9.94|10.06|10|9.91|9.91|9.88|9.78|9.81|9.81||9.69|9.62|9.56|9.62|9.62|9.69|9.59|9.78|9.81|9.88|9.59|9.47|9.47|9.53|9.59|9.72|9.59|9.62|9.78|9.72|9.78|9.97|9.97|10|10.03|9.84|9.75|9.78|9.69|9.56|9.44|9.38|9.41|9.34|9.31|9.25|9.19|9.25|9.31|9.38|9.38|9.44|9.44|9.44|9.19||9.22|9.22|9.16|9.12|9.28|9.5|9.44|9.41|9.44|9.44|9.56|9.47|9.44|9.19|8.91|8.72|8.72|8.78|8.69|8.69|8.75|8.81|8.94||8.88|8.88|8.75|8.78|8.91|8.94|8.91|8.94|8.94|9.06|9.03|8.94|9|8.81|8.81|8.75|8.56|8.62|8.56|8.53|8.72|8.66|8.66|8.59|8.62|8.66|8.53|8.31|8.22|8.25|8.38|8.16|8.03|8||8.16|8.16|8.16|8.25||8.25|8.12|8|8.03|8|7.81|7.88|8|8|8.28|8.25|8.16|8.25|8.16|8.16|8.12|8.19|8.25|8.28|8.31|8.28||8.22|8.19|8.22|8.25|8.28|8.38|8.31|8.31|8.25|8.28|8.25|8.31|8.34|8.38|8.47|8.38|8.34|8.34|8.31|8.34|8.34|8.44|8.56|8.69|8.53|8.5|8.47|8.38|8.25|8.22
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|2.75|2.73|2.7|2.73|2.69|2.73|2.72|2.64|2.61|2.64|2.64|2.66|2.75|2.78|2.44|2.41|2.3|2.23|2.2||2.16|2.14|2.19|2.2|2.23|2.23|2.2|2.17|2.28|2.27|2.22|2.33|2.42|2.42|2.42|2.42|2.47|2.45|2.45|2.47|2.41|2.41|2.44|2.45|2.44|2.44|2.42|2.39|2.38|2.34|2.34|2.25|2.14|2.28|2.23|2.31|2.23|2.25|2.3|2.33|2.33|2.22|2.16||2.16|2.09|2.11|2.14|2.09|2|2|2|2|2|1.95|1.91|1.91|1.94|2.03|2.06|2.03|1.98|1.89|1.86|1.8|1.75|1.64|1.62|1.66||1.67|1.67|1.67|1.7|1.7|1.7|1.7|1.67|1.58|1.58|1.38|6.31|6.33|6.31|6.33|6.39|6.38|6.39|6.31|6.16|6.23|5.66|5.64|5.66|5.69|5.67|5.67|5.66|5.58|5.59|5.58|5.61|5.58|5.59|5.56|5.53|5.5|5.55|5.5|5.53|5.66|5.64|5.59|5.59|5.62||5.66|5.69|5.73|5.7|5.72|5.81|5.8|5.78|5.83|5.88|5.91|5.92|5.89|5.88|5.84|5.83|5.86|5.88|5.92|5.95|6|6.08|6.12||6.17|6.16|6.19|6.11|6.05|6.11|6.09|5.97|5.94|5.97|5.92|5.92|5.78|5.8|5.72|5.73|5.72|5.69|5.66|5.66|5.69|5.77|5.8|5.78|5.81|5.8|5.75|5.62|5.61|5.58|5.61|5.61|5.56|5.59||5.66|5.67|5.61|5.61||5.56|5.55|5.55|5.56|5.58|5.56|5.67|5.67|5.67|5.66|5.55|5.52|5.52|5.47|5.47|5.47|5.47|5.41|5.41|5.38|5.39||5.42|5.39|5.42|5.45|5.42|5.41|5.33|5.38|5.44|5.5|5.52|5.53|5.55|5.55|5.56|5.53|5.5|5.45|5.48|5.5|5.52|5.47|5.44|5.44|5.41|5.41|5.41|5.39|5.38|5.36
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|2.8|2.75|2.75|2.75|2.73|2.73|2.75|2.74|2.75|2.72|2.71|2.74|2.79|2.8|2.78|2.76|2.8|2.79|2.78||2.75|2.73|2.75|2.78|2.77|2.76|2.79|2.76|2.73|2.77|2.83|2.83|2.83|2.87|2.91|2.91|2.89|2.91|2.9|2.9|2.82|2.75|2.7|2.71|2.67|2.7|2.68|2.67|2.68|2.66|2.66|2.67|2.67|2.57|2.59|2.55|2.56|2.53|2.53|2.47|2.47|2.46|2.44||2.44|2.41|2.43|2.45|2.45|2.37|2.35|2.36|2.37|2.39|2.33|2.35|2.39|2.4|2.39|2.41|2.35|2.5|2.53|2.5|2.49|2.47|2.47|2.41|2.4||2.39|2.36|2.33|2.32|2.35|2.35|2.36|2.37|2.36|2.36|2.31|2.27|2.27|2.25|2.25|2.27|2.25|2.25|2.27|2.28|2.31|2.36|2.36|2.37|2.34|2.31|2.29|2.33|2.34|2.33|2.33|2.32|2.3|2.35|2.31|2.26|2.27|2.27|2.23|2.25|2.24|2.23|2.23|2.23|2.22||2.23|2.21|2.23|2.21|2.18|2.23|2.16|2.21|2.21|2.2|2.22|2.19|2.2|2.16|2.19|2.18|2.18|2.18|2.16|2.17|2.19|2.18|2.2||2.22|2.2|2.19|2.19|2.17|2.18|2.25|2.21|2.16|2.16|2.16|2.15|2.16|2.12|2.11|2.15|2.14|2.14|2.11|2.1|2.15|2.17|2.17|2.17|2.15|2.18|2.19|2.19|2.18|2.18|2.16|2.12|2.09|2.08||2.11|2.12|2.1|2.12||2.12|2.11|2.1|2.14|2.1|2.08|2.07|2.11|2.17|2.19|2.08|2.08|2.1|2.11|2.15|2.15|2.16|2.15|2.16|2.15|2.15||2.2|2.15|2.1|2.09|2.09|2.11|2.14|2.14|2.2|2.23|2.23|2.22|2.22|2.22|2.24|2.23|2.26|2.23|2.23|2.29|2.29|2.28|2.27|2.28|2.27|2.26|2.27|2.3|2.3|2.3
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|89.17|86.67|88.33|87.5|87.5|88.33|89.17|89.17|90.83|86.67|87.5|88.33||||||83.33|81.67|||||79.17||79.17|81.67|81.67|81.67|81.67|81.67||||81.67|82.5|85.83|86.67|85.83|83.33|||||87.5||86.67|85.83||86.67|85.83|88.33|88.33|88.33||85.83|90.83|90|90.83|91.67|87.5|87.5|85||||78.33|80.83|80.83||77.5|77.5|77.5|78.33|||73.33|||76.67|78.33|78.33|76.67|76.67|77.5|79.17|77.5|76.67|76.67||78.33|75|74.17|74.17|76.67|80|80.83|82.5|82.5|80|79.17|76.67||75.83||||||||||73.33||74.17|74.17|74.17||71.67|||||71.67||||74.17|||||||||70|||||||71.67||71.67|||70|70||||||||71.67|||||73.33|71.67||||||||74.17|75.83||||67.5|||65.83||||||||||||||||61.67|60.83|59.17||||||||57.5||60.83||63.33|||||67.5|67.5||69.17||||75|||73.33|73.33||70.83|||||||||69.17|70||69.17||||70|71.67||70.83|69.17||68.33|
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|23.33|23.33|23.33|23.33|23.33|23.33|23.33|23.33|23.33|23.33|23.25|23.25|23.25|23.33|23.25|23.25|23.67|23.83|24.25||23.83|23.83|23.17|23.25|23.67|23.83|23.5|23.33|23.25|23.25|23.25|23.25|23.33|23.25|23.25|23.25|22.92|23.5|23.42|23.17|22.83|23|22.75|22.75|22.58|22.5|22.58|22.17|22.5|22|21.67|22.33|23.67|26.42|26.42|26.33|26.33|26.17|25.58|25.33|25.17|25.33|25.25||25.17|25|25.67|26|26.33|26.25|26.58|26.58|26.5|26|25.75|25.75|25.92|26.42|26.33|26.42|26.83|27.42|27.58|27.08|27|26.58|26.33|26.5|26.67||26.58|26.58|26.5|26.5|26.5|26.42|26.42|26.33|26.33|26.33|26.33|26|25.67|25.42|25.25|25.58|25.5|25.17|25.17|25.17|25.25|25.25|25.08|25|24.83|24.67|24.5|24.42|24.42|24.5|24.25|24.17|24.42|24.33|24.25|24.25|24.08|24.58|24.67|24.08|23.83|23.83|23.92|24|23.75||23.75|23.67|23.75|23.67|24.08|24.42|24.08|24.42|24.33|24.25|24.33|24.5|24.33|24.5|24.5|24.5|24.33|24.33|24.33|24.25|24.33|24.33|24.67||24.67|24.75|24.42|24.33|24.33|24.5|24.83|25.08|24.67|24.58|24.67|24.5|24.42|24.75|24.58|24.42|24.25|24|23.42|23.67|23.67|23.92|23.92|23.67|23.5|23.67|23.58|23.67|23.58|23.58|23.17|22.58|22.42|22.58||23|22.75|22.75|22.75||22.5|22.33|22.92|23.17|23.08|23.08|23.08|23|23.08|23.42|23.33|23.5|24.08|23.83|23.58|23.25|23.25|23.5|23.5|23.5|23.58||23.75|23.58|23.5|23.42|23.42|23.5|23.5|23.33|23.5|23.83|23.92|24|23.67|23.58|23.67|23.92|24.25|24.17|24.5|24.58|24.5|24.42|24.42|24.33|23.83|23.67|23.67|23.75|23.75|23.67
00438|7956|/equities/southern-co|SnP500/R1000VALUE|13.56|13.5|13.5|13.56|13.56|13.5|13.69|13.75|13.81|13.75|13.75|13.62|13.62|13.69|13.69|13.62|13.62|13.56|13.62||13.69|13.62|13.5|13.75|13.69|13.75|13.5|13.44|13.25|13.12|13.56|13.62|13.56|13.56|13.5|13.5|13.5|13.5|13.88|13.81|13.81|13.81|13.75|13.81|13.94|13.81|13.69|13.38|13.38|13.44|13.44|13.44|13.31|13.25|13.31|13.25|13.31|13.44|13.38|13.38|13.19|13.12|13.12||13.12|13.06|13.12|13.12|13.19|13.25|13.12|12.94|13.06|13.31|13.44|13.38|13.38|13.19|13.06|13.12|13.12|13.06|13.19|13.19|12.94|12.88|12.69|12.62|12.56||12.62|12.62|12.62|12.62|12.81|12.5|12.44|12.25|12.12|11.94|11.75|11.62|11.56|11.62|11.56|11.62|11.56|11.62|11.62|11.56|11.62|11.75|11.75|11.81|12.06|12.06|12|12.06|12|11.94|11.88|11.81|11.75|11.69|11.69|11.62|11.62|11.56|11.56|11.56|11.56|11.56|11.56|11.69|11.62||11.62|11.62|11.56|11.44|11.5|11.62|11.62|11.69|11.62|11.62|11.69|11.62|11.69|11.62|11.56|11.56|11.56|11.62|11.56|11.5|11.62|11.62|11.81||11.81|11.75|11.62|11.62|11.69|11.62|11.62|11.25|11.44|11.44|11.38|11.38|11.38|11.56|11.94|11.88|11.94|11.81|11.75|11.69|11.69|11.75|11.69|11.56|11.56|11.5|11.38|11.31|11.31|11.25|11.12|11.12|11|11||11.19|11.12|11.06|11||11|11|11|11.06|11.06|11|11.06|11.19|11.25|11.25|11.25|11.19|11.19|11.06|10.88|10.75|10.75|10.62|10.5|10.44|10.5||10.56|10.56|10.62|10.69|10.62|10.69|10.88|10.94|10.88|10.88|10.94|10.94|10.94|10.94|10.88|10.81|10.88|11.19|11.25|11.19|11.12|11.12|11.06|10.94|10.88|10.81|10.88|10.88|10.81|10.88
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|1.17|1.18|1.19|1.19|1.19|1.2|1.19|1.19|1.17|1.16|1.14|1.17|1.22|1.21|1.2|1.21|1.22|1.23|1.28||1.28|1.26|1.26|1.21|1.16|1.13|1.12|1.15|1.15|1.19|1.15|1.14|1.14|1.15|1.17|1.21|1.21|1.19|1.19|1.16|1.14|1.16|1.2|1.19|1.23|1.23|1.25|1.28|1.28|1.26|1.27|1.29|1.29|1.28|1.26|1.25|1.25|1.25|1.27|1.25|1.22|1.19|1.19||1.19|1.18|1.19|1.19|1.19|1.2|1.2|1.18|1.15|1.12|1.1|1.11|1.11|1.11|1.14|1.14|1.14|1.1|1.1|1.08|1.1|1.11|1.11|1.13|1.16||1.14|1.14|1.15|1.16|1.16|1.17|1.16|1.16|1.15|1.14|1.13|1.11|1.1|1.14|1.13|1.17|1.18|1.2|1.21|1.21|1.21|1.2|1.19|1.23|1.24|1.22|1.19|1.21|1.2|1.19|1.19|1.17|1.15|1.14|1.15|1.13|1.13|1.14|1.13|1.13|1.13|1.1|1.09|1.06|1.05||1.04|1.08|1.06|1.05|1.05|1.09|1.09|1.09|1.09|1.09|1.06|1.05|1.05|1.06|1.05|1.04|1.03|1.02|1.01|1.02|1|1.02|1.04||1.06|1.06|1.02|1.02|0.99|0.98|0.98|0.99|1.01|0.98|1.03|1.02|1.02|1.01|1|1|0.97|0.97|0.96|0.96|0.95|0.95|0.93|0.93|0.93|0.93|0.92|0.91|0.91|0.89|0.87|0.87|0.87|0.86||0.88|0.87|0.87|0.86||0.86|0.87|0.88|0.9|0.87|0.88|0.86|0.86|0.86|0.86|0.85|0.86|0.86|0.84|0.82|0.81|0.82|0.83|0.82|0.81|0.78||0.79|0.77|0.78|0.79|0.78|0.77|0.81|0.8|0.82|0.84|0.84|0.86|0.84|0.85|0.84|0.83|0.84|0.83|0.84|0.82|0.83|0.82|0.82|0.82|0.81|0.81|0.82|0.82|0.83|0.81
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|17.88|17.81|17.88|18|18.12|18.19|18.19|18.12|18.06|18|18|18.19|18.38|18.81|18.81|18.12|18|18.31|18.88||19.12|18.94|18.88|19.38|18.88|18.88|18.31|18.12|17.88|18.31|18.31|18.25|18.62|18.69|18.75|18.81|18.88|18.75|18.75|18.38|18.38|18.31|18.25|18.25|18.25|18.19|17.88|17.62|17.56|17.56|17.56|17.5|17.38|17.31|17.5|17.31|17.25|17.06|17.19|17.06|16.81|16.56|16.38||16.5|16.69|17.38|17.5|17.62|17.75|17.69|17.94|17.88|17.56|17.38|17.12|17.25|17.5|17.75|17.88|17.69|17.75|17.25|17|17.06|17.12|17.06|17.06|17||17|16.88|16.81|16.81|16.94|17.19|17.19|17.12|16.81|16.56|16.56|16.44|16.38|16.31|16.5|16.75|16.69|16.62|16.75|16.62|16.69|16.5|16.44|16.44|16.44|16.5|16.38|16.5|16.56|16.5|16.62|16.62|16.62|16.56|16.56|16.56|16.5|16.25|15.81|15.75|15.75|15.81|15.69|15.44|15.31||15.44|15.5|15.44|15.44|15.31|15.75|15.81|15.62|15.88|16.06|16.25|15.5|15.25|15.56|15.25|14.94|14.88|14.62|14.5|14.38|14.5|14.75|15.12||14.94|14.88|14.94|15|15.06|15.06|15|15|14.75|14.5|14.5|14.62|14.62|14.44|14.44|14.38|14.19|14.25|14.12|14.06|14.06|14.06|13.94|14|14.06|14|14|13.75|13.75|13.75|13.81|13.94|13.81|13.88||14.25|14.12|14|13.56||13.5|13.5|13.62|13.69|13.19|13|13|13|13|13.06|13.19|13.06|13.06|12.81|12.81|12.75|12.94|13|13|12.94|13.06||13|12.94|12.81|12.88|12.81|12.81|13.06|13.06|13.12|13.44|13.44|13.56|13.56|13.69|13.94|13.62|13.5|13.5|13.56|13.44|13.5|13.25|13.06|13.19|13.19|13.19|13.06|13.06|12.69|12.5
00441|7967|/equities/state-street|SnP500/R1000VALUE|4.72|4.53|4.47|4.39|4.41|4.47|4.47|4.52|4.48|4.48|4.48|4.48|4.5|4.48|4.5|4.48|4.53|4.53|4.61||4.61|4.61|4.59|4.59|4.55|4.53|4.5|4.42|4.42|4.47|4.5|4.5|4.53|4.58|4.56|4.56|4.52|4.41|4.39|4.41|4.39|4.41|4.31|4.27|4.25|4.16|4.09|4.08|4.08|4.06|4.06|4.05|4.05|4.06|4.06|4.05|4.03|3.97|3.94|3.94|3.88|3.88|3.84||3.8|3.77|3.81|3.88|3.92|3.97|3.95|3.95|4.05|4.02|4.12|4.17|4.17|4.19|4.22|4.23|4.2|4.19|4.19|4.16|4.14|4.08|4.06|4.05|4.06||3.97|4.09|4.03|4.02|3.94|3.83|3.83|3.83|3.81|3.81|3.81|3.7|3.67|3.62|3.62|3.72|3.72|3.73|3.75|3.73|3.8|3.84|3.86|3.88|3.86|3.81|3.81|3.83|3.77|3.69|3.67|3.62|3.66|3.67|3.62|3.61|3.61|3.59|3.53|3.5|3.45|3.45|3.44|3.41|3.39||3.38|3.42|3.44|3.42|3.42|3.45|3.44|3.42|3.48|3.47|3.44|3.41|3.38|3.36|3.36|3.39|3.39|3.45|3.45|3.47|3.42|3.42|3.48||3.48|3.48|3.47|3.45|3.44|3.45|3.52|3.56|3.56|3.53|3.62|3.62|3.58|3.55|3.36|3.23|3.23|3.23|3.2|3.2|3.19|3.2|3.22|3.2|3.25|3.28|3.33|3.33|3.38|3.36|3.34|3.28|3.28|3.25||3.25|3.16|3.09|3.09||3.11|3.11|3.09|3.09|3.09|3.06|3.05|3.06|3.06|3.08|3.08|3.08|3.08|3.06|3.06|3.08|3.12|3.12|3.12|3.11|3.08||3.09|3.11|3.11|3.12|3.09|3.09|3.06|3.06|3.06|3.12|3.12|3.16|3.17|3.25|3.22|3.2|3.17|3.14|3.16|3.12|3.28|3.31|3.39|3.36|3.31|3.28|3.28|3.27|3.25|3.3
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|1.16|1.11|1.09|1.09|1.11|1.09|1.11|1.12|1.16|1.14|1.14|1.16|1.12|1.12|1.12|1.12|1.14|1.12|1.17||1.17|1.16|1.16|1.17|1.17|1.19|1.17|1.19|1.19|1.17|1.23|1.25|1.25|1.25|1.25|1.25|1.22|1.22|1.22|1.22|1.2|1.19|1.25|1.25|1.23|1.25|1.25|1.25|1.25|1.23|1.23|1.25|1.25|1.2|1.16|1.16|1.17|1.12|1.11|1.11|1.09|1.09|1.09||1.09|1.08|1.09|1.09|1.11|1.06|1|1.11|1.12|1.16|1.18|1.2|1.21|1.22|1.22|1.21|1.21|1.2|1.2|1.2|1.21|1.19|1.18|1.18|1.18||1.2|1.19|1.21|1.21|1.22|1.17|1.15|1.14|1.15|1.16|1.16|1.16|1.16|1.16|1.17|1.18|1.18|1.2|1.21|1.17|1.13|1.1|1.08|1.07|1.09|1.06|1.06|1.05|1.04|1.06|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.04|1.04|1.03|1.03||1.03|1.03|1.02|1.02|1.05|1.07|1.03|0.99|0.99|0.98|0.98|0.97|0.97|0.96|0.96|0.96|0.96|0.97|0.95|0.95|0.95|0.96|0.98||0.97|0.97|0.98|0.96|0.96|0.97|0.98|0.98|0.99|0.98|0.97|0.97|0.94|0.94|0.94|0.93|0.92|0.92|0.92|0.92|0.92|0.9|0.86|0.85|0.85|0.85|0.89|0.89|0.89|0.88|0.83|0.83|0.81|0.82||0.8|0.81|0.8|0.79||0.79|0.79|0.82|0.82|0.8|0.81|0.81|0.82|0.83|0.84|0.84|0.84|0.84|0.83|0.82|0.81|0.81|0.81|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.81|0.84|0.85|0.85|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.88|0.88|0.88|0.86|0.86|0.88|0.89|0.88|0.88|0.88|0.88|0.88|0.89
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|3.42|3.41|3.38|3.31|3.28|3.31|3.3|3.3|3.34|3.33|3.3|3.34|3.38|3.38|3.37|3.33|3.38|3.4|3.45||3.44|3.44|3.45|3.43|3.41|3.4|3.32|3.23|3.2|3.23|3.23|3.23|3.2|3.2|3.21|3.23|3.24|3.25|3.25|3.26|3.26|3.26|3.25|3.24|3.25|3.2|3.12|3.09|3.08|3.09|3.05|3.02|3.02|3.04|3.05|3.05|3.02|2.97|2.96|2.94|2.91|2.92|2.95||2.95|2.91|2.92|2.95|2.98|2.98|2.97|2.94|2.93|2.95|2.94|2.97|2.95|2.95|3.01|3.03|3.04|3|3|2.97|2.98|2.95|2.95|2.95|2.96||2.98|2.99|2.99|2.99|2.99|2.94|2.91|2.88|2.86|2.85|2.85|2.81|2.8|2.81|2.82|2.86|2.86|2.82|2.82|2.79|2.83|2.83|2.85|2.87|2.84|2.84|2.83|2.8|2.8|2.74|2.73|2.73|2.73|2.71|2.69|2.66|2.69|2.69|2.72|2.68|2.68|2.66|2.65|2.66|2.63||2.65|2.65|2.63|2.63|2.6|2.65|2.63|2.62|2.62|2.59|2.59|2.59|2.63|2.57|2.53|2.48|2.48|2.43|2.41|2.41|2.41|2.43|2.48||2.48|2.48|2.43|2.42|2.42|2.41|2.41|2.41|2.41|2.4|2.41|2.41|2.4|2.41|2.41|2.41|2.35|2.32|2.29|2.3|2.34|2.34|2.35|2.37|2.39|2.38|2.38|2.36|2.36|2.38|2.39|2.38|2.35|2.31||2.38|2.37|2.37|2.38||2.38|2.38|2.38|2.39|2.36|2.36|2.34|2.35|2.34|2.36|2.31|2.31|2.3|2.27|2.27|2.24|2.24|2.24|2.23|2.22|2.21||2.21|2.2|2.19|2.14|2.14|2.07|2.12|2.16|2.18|2.2|2.21|2.2|2.21|2.23|2.24|2.23|2.23|2.23|2.2|2.19|2.2|2.2|2.2|2.2|2.19|2.2|2.2|2.19|2.18|2.18
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|1.59|1.58|1.57|1.57|1.57|1.61|1.63|1.62|1.62|1.62|1.62|1.63|1.64|1.65|1.65|1.65|1.65|1.65|1.65||1.67|1.64|1.64|1.64|1.65|1.63|1.58|1.57|1.57|1.57|1.58|1.58|1.58|1.58|1.59|1.55|1.52|1.52|1.52|1.49|1.49|1.49|1.47|1.47|1.47|1.47|1.47|1.46|1.46|1.48|1.47|1.43|1.41|1.43|1.4|1.4||1.39|1.38|1.37|1.37|1.38|1.37||1.39|1.39|1.39|1.39||1.39|1.39|1.39|1.39|1.39|1.39|1.4|1.4|1.4|1.42|1.42|1.4|1.38|1.36|1.36|1.37|1.36|1.35|1.34|1.32||1.3|1.3|1.3|1.32|1.3|1.31|1.32|1.32|1.33|1.32|1.3|1.3|1.3|1.31|1.31|1.33||1.34|1.34|1.34|1.34|1.33|1.33|1.37|1.36|1.36|1.35|1.31|1.3|1.3|1.3|1.3|1.3|1.28|1.26|1.24|1.23|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22||1.22|1.22|1.23|1.22|1.23|1.22|1.21|1.2|1.19|1.19|1.19|1.18|1.18|1.18|1.17||1.17|1.15|1.14|1.14|1.17|1.17|1.17||1.18|1.17|1.17||1.17|1.17|1.2|1.19|1.19|1.19|1.19|1.18|1.17|1.13|1.1|1.09|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.07|1.08|1.09|1.09|1.09|1.09|1.09|1.07|1.04|1.05||1.04|1.03|1.03|1.03||1.03|1.03|1.02|1.02|1.02|1.01|1.03|1.03|1.03|1.04|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1|1|1|1||0.98|0.98|0.99|1|1|1.01||1.01||1.02|1.01|1|1|1|0.99|0.98|0.99|0.98|0.98||0.98|0.99|0.99|0.99|0.99|0.98|0.99|0.98|0.99|0.99
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|5.2|5.16|5.15|5.16|5.16|5.16|5.17|5.14|5.09|4.91|4.86|4.91|5.01|5.06|5.02|5|5.09|5.07|5.14||5.11|5.1|5.21|5.16|5.1|5.15|5.18|4.98|5.04|5.09|5.18|5.16|5.15|5.1|4.95|4.98|4.96|4.94|4.86|4.83|4.85|4.82|4.79|4.81|4.84|4.82|4.74|4.58|4.56|4.57|4.57|4.53|4.51|4.48|4.48|4.44|4.44|4.35|4.34|4.32|4.25|4.16|4.12||4.14|4.11|4.11|4.25|4.37|4.34|4.31|4.24|4.25|4.27|4.24|4.27|4.26|4.39|4.42|4.47|4.5|4.51|4.48|4.42|4.41|4.48|4.46|4.47|4.4||4.47|4.45|4.44|4.46|4.5|4.43|4.36|4.32|4.27|4.23|4.22|4.08|4.04|4|4.04|4.08|4.03|4|3.96|3.94|3.96|3.92|3.94|3.91|3.92|3.93|3.9|3.96|3.9|3.87|3.85|3.83|3.82|3.82|3.78|3.76|3.76|3.79|3.8|3.78|3.7|3.67|3.67|3.69|3.6||3.62|3.68|3.74|3.75|3.74|3.87|3.9|3.9|3.9|3.89|3.89|3.86|3.86|3.76|3.68|3.65|3.65|3.71|3.66|3.65|3.66|3.64|3.77||3.79|3.85|3.8|3.78|3.72|3.79|3.8|3.72|3.64|3.62|3.69|3.71|3.64|3.57|3.55|3.53|3.47|3.41|3.46|3.43|3.4|3.41|3.4|3.37|3.37|3.37|3.42|3.35|3.33|3.28|3.23|3.25|3.23|3.25||3.29|3.24|3.23|3.23||3.23|3.24|3.27|3.3|3.28|3.28|3.28|3.31|3.37|3.4|3.41|3.43|3.44|3.4|3.37|3.37|3.42|3.45|3.31|3.3|3.31||3.32|3.25|3.22|3.22|3.22|3.22|3.26|3.26|3.3|3.42|3.42|3.46|3.47|3.54|3.6|3.58|3.6|3.57|3.53|3.49|3.58|3.6|3.68|3.73|3.64|3.6|3.5|3.49|3.52|3.49
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|6.69|6.72|6.84|6.88|6.91|6.91|6.88|6.66|6.62|6.53|6.47|6.44|6.5|6.59|6.53|6.56|6.59|6.62|6.78||6.84|6.84|6.88|6.69|6.66|6.66|6.62|6.5|6.56|6.69|6.91|6.78|7.03|7.06|7.03|7.09|7.06|7.03|6.84|6.84|6.84|6.84|6.84|6.81|6.72|6.69|6.75|6.81|6.81|6.78|6.75|6.84|6.88|6.84|6.81|6.84|6.91|6.91|6.94|6.78|6.69|6.56|6.34||6.38|6.28|6.34|6.62|6.72|6.66|6.72|6.66|6.59|6.66|6.66|6.69|6.81|6.88|6.84|6.84|6.88|6.88|6.88|6.78|6.75|6.88|6.81|6.75|6.75||6.78|6.75|6.69|6.75|6.81|6.78|6.75|6.66|6.62|6.62|6.56|6.53|6.56|6.59|6.41|6.47|6.44|6.47|6.56|6.62|6.69|6.78|6.72|6.69|6.75|6.88|6.75|6.81|6.75|6.72|6.75|6.75|6.69|6.81|6.78|6.75|6.72|6.78|6.75|6.69|6.69|6.62|6.62|6.69|6.62||6.66|6.66|6.72|6.75|6.72|6.88|6.94|6.97|6.97|7.03|7.06|7.06|7.06|7.06|6.94|6.78|6.75|6.72|6.69|6.72|6.81|6.88|6.88||6.84|6.78|6.62|6.56|6.5|6.5|6.75|6.75|6.75|6.75|6.69|6.75|6.53|6.41|6.22|6.16|6.12|6.12|6.09|6.06|6.09|6.19|6.19|6.22|6.19|6.12|6.12|6.03|6.06|6.09|6.12|6.06|5.84|5.81||5.88|5.78|5.75|5.78||5.84|5.78|5.78|5.88|5.75|5.97|6.03|6|5.97|5.97|5.81|5.81|5.81|5.88|5.91|5.94|5.88|5.81|5.75|5.75|5.78||5.78|5.84|5.84|5.84|5.75|5.78|5.84|5.84|5.84|6.12|6.09|6.16|6.12|6.22|6.31|6.22|6.19|6.06|6.09|5.94|6.25|6.34|6.34|6.41|6.31|6.25|6.34|6.34|6.28|6.34
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|10.81|10.44|10.19|10.04|10.22|10.15|10.41|10.19|9.78|9.59|9.56|9.67|9.85|9.85|9.85|9.85|9.67|9.56|9.59||9.59|9.59|9.63|9.59|9.15|8.93|8.96|8.93|8.81|8.89|8.67|8.67|8.74|8.85|8.89|8.89|8.85|8.89|8.85|8.67|8.78|8.81|8.78|8.96|9.04|8.89|8.89|8.74|8.52|8.56|8.52|8.59|8.63|8.37|8.33|8.37|8.3|8.41|8.3|8.26|8.04|7.93|7.93||7.96|7.81|7.96|8.19|8.11|7.96|7.81|7.85|8|8.07|8.04|8.07|8.26|8.37|8.44|8.19|8.15|8.33|8.26|8.04|8.04|8.19|8.07|7.81|7.7||7.74|7.67|7.48|7.52|7.52|7.41|7.52|7.63|7.56|7.44|7.33|7.26|7.15|7.15|6.96|7.33|7.37|7.3|7.37|7.33|7.52|7.48|7.41|7.26|6.96|7|6.96|6.96|6.89|6.78|6.63|6.59|6.56|6.48|6.41|6.44|6.56|6.67|6.56|6.07|6.04|6|6|5.93|5.78||5.89|6|6|5.93|6.19|6.41|6.52|6.52|6.44|6.52|6.52|6.52|6.48|6.41|6.3|6.3|6.3|6.37|6.37|6.19|6.11|6.3|6.3||6.3|6.19|6.19|6.07|5.93|6|6.07|5.93|5.96|5.89|5.85|5.89|5.89|5.85|5.81|5.74|5.67|5.67|5.67|5.81|5.81|5.7|5.7|5.67|5.85|5.81|5.81|5.81|5.93|6.07|6.07|5.93|5.7|5.7||5.93|5.74|5.63|5.56||5.33|5.19|5.19|5.22|5.26|5.19|5.15|5.19|5.26|5.22|5.11|5.07|5.07|5.07|5.07|5.07|5.19|5.07|5|5.04|5.04||5.04|5.07|5.11|5.04|4.85|4.96|5|5.15|5.37|5.41|5.41|5.44|5.41|5.44|5.56|5.48|5.48|5.33|5.41|5.37|5.37|5.41|5.48|5.48|5.44|5.48|5.52|5.52|5.48|5.48
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.59|0.59|0.58|0.62|0.61|0.6|0.61|0.6|0.6|0.59|0.57|0.57|0.57|0.57|0.57|0.59|0.61|0.6|0.62||0.62|0.62|0.59|0.59|0.59|0.59|0.56|0.55|0.55|0.55|0.56|0.55|0.56|0.56|0.57|0.57|0.59|0.6|0.6|0.6|0.59|0.62|0.61|0.6|0.59|0.57|0.56|0.55|0.56|0.56|0.57|0.56|0.56|0.55|0.54|0.53|0.54|0.54|0.55|0.56|0.55|0.54|0.53||0.56|0.54|0.56|0.58|0.57|0.56|0.55|0.54|0.54|0.53|0.53|0.53|0.54|0.92|0.92|0.92|0.92|0.92|0.91|0.91|0.91|0.91|0.9|0.89|0.89||0.89|0.9|0.9|0.91|0.91|0.92|0.91|0.93|0.93|0.91|0.88|0.87|0.85|0.85|0.84|0.86|0.84|0.84|0.83|0.83|0.82|0.8|0.8|0.8|0.8|0.8|0.79|0.79|0.79|0.79|0.78|0.77|0.79|0.78|0.79|0.79|0.79|0.8|0.79|0.79|0.78|0.78|0.77|0.76|0.77||0.77|0.77|0.77|0.77|0.77|0.81|0.82|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.76|0.75|0.75|0.75|0.76|0.77|0.78|0.8||0.79|0.79|0.8|0.79|0.79|0.79|0.79|0.8|0.79|0.78|0.77|0.78|0.77|0.77|0.77|0.76|0.75|0.77|0.77|0.77|0.77|0.77|0.76|0.76|0.77|0.77|0.77|0.77|0.77|0.78|0.78|0.78|0.78|0.78||0.78|0.76|0.74|0.74||0.75|0.75|0.76|0.77|0.77|0.77|0.77|0.77|0.77|0.76|0.77|0.77|0.78|0.8|0.79|0.82|0.82|0.81|0.8|0.79|0.79||0.77|0.77|0.77|0.77|0.75|0.77|0.79|0.77|0.79|0.8|0.8|0.82|0.82|0.81|0.82|0.82|0.82|0.79|0.79|0.76|0.81|0.8|0.8|0.8|0.82|0.81|0.81|0.8|0.8|0.79
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|14.25|14.25|14.19|14.38|14.5|14.75|14.69|14.69|14.75|14.75|14.62|14.62|14.69|14.69|14.69|14.62|14.75|14.81|14.88||14.94|14.94|14.81|14.81|14.88|14.44|14.38|14.31|14.31|14.5|14.38|14.38|14.38|14.38|14.38|14.53|14.62|14.69|14.81|14.62|14.56|14.5|14.38|14.56|14.69|14.56|13.88|13.69|13.25|13.12|13.31|13.31|13.12|13.12|13.38|13.5|13.62|13.75|13.56|13.5|13.25|13.25|13.19||13.12|12.94|12.94|13|12.94|12.94|12.88|12.88|12.88|12.94|13.12|13.12|13.12|13.19|13.12|13.06|12.88|12.72|12.56|12.56|12.56|12.56|12.56|12.5|12.44||12.44|12.44|12.47|12.56|12.56|12.38|12.25|12.31|12.25|12.16|12|11.94|11.94|11.94|11.88|11.88|12.12|12.38|12.62|12.56|12.62|12.5|12.56|12.62|12.56|12.56|12.56|12.62|12.56|12.5|12.44|12.44|12.38|12.38|12.38|12.38|12.31|12.34|12.22|12.06|12|11.94|11.94|11.94|11.94||12.06|11.81|11.69|11.56|11.5|11.62|11.62|11.56|11.59|11.5|11.56|11.69|11.69|11.69|11.69|11.62|11.62|11.75|11.75|11.75|11.88|11.94|12||11.75|11.69|11.81|12|12|12|12.06|12.06|12|12.06|11.94|11.78|11.88|12|12|11.88|11.69|11.62|11.44|11.44|11.44|11.38|11.25|11.22|11.19|11.19|11.06|11|11|10.81|10.75|10.81|10.75|10.75||10.81|10.81|10.81|10.81||10.81|10.69|10.62|10.69|10.56|10.56|10.56|10.5|10.5|10.62|10.62|10.56|10.56|10.5|10.38|10.38|10.38|10.31|10.25|10.19|10.19||10.28|10.19|10.19|10.19|10.12|10.25|10.44|10.59|10.75|10.75|10.75|10.81|10.81|10.75|10.81|10.75|10.75|10.75|10.81|10.62|10.62|10.75|10.75|10.69|10.62|10.62|10.56|10.56|10.5|10.5
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|7.24||7.24|7.24|7.24|7.31|7.24|7.24|7.24|7.24|7.24|7.24|7.24|7.31|7.24|7.24|7.31|7.24|7.24||7.24|7.24|7.24|7.24|7.24|7.24|7.24|7.24|7.24|7.24|7.24|7.24|7.24|7.24|7.24|7.12|6.99|7.06|6.99|6.99|6.99|6.99|6.99|6.99|6.99|7.12|7.12|7.12|7.24|7.24|7.24|7.24|7.24|7.24|7.24|7.24|7.24|7.24|7.24|7.24|7.24|7.24|7.24||7.24|7.24|7.24|7.41|7.41|7.41|7.41|7.41|7.41|7.24|7.24|7.24|7.24|7.08|7.08|7.08|7.16|7.16|7.08|7.08|7.16|7.08|7.16|7.08|7.08||7.08|7.08|7.08|7.08|7.08|7.08|7.08|7.16|7.16|7.24|7.16|7.12|7.08|7.08|7.08|7.08|7.08|7.08|7.08|7.08|7.2|7.08|7.08|7.08|7.08|7.08|7.08|7.24|7.24|7.33|7.33|7.24|7.24|7.16|7.16|7.16|7.16|7.08|7.08|6.99|6.99|6.99|6.91|6.83|6.83||6.74|6.83|6.83|6.83|6.83|6.74|6.74|6.74|6.74|6.66|6.66|6.58|6.49|6.49|6.49|6.49|6.45|6.41|6.41|6.41|6.33|6.33|6.33||6.29|6.29|6.24|6.24|6.24|6.33|6.24|6.33|6.33|6.33|6.33|6.33|6.33|6.24|6.24|6.24|6.24|6.24|6.24|6.24|6.24|6.29|6.24|6.24|6.24|6.24|6.29|6.24|6.24|6.33|6.37|6.33|6.33|6.33||6.41|6.33|6.33|6.33||6.33|6.33|6.33|6.24|6.24|6.24|6.24|6.24|6.24|6.24|6.29|6.16|6.24|6.08|6.08|6.08|6.08|6|6|6|6.08||6|6|6|6|6|6|5.91|5.91|5.91|5.91|6|5.91|5.83|5.91|5.83|5.83|5.87|5.91|5.91|5.91|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.75
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|8.54|8.54|8.5|8.38|8.33|8.38|8.33|8.21|8.04|7.88|7.96|7.96|8.04|8|8|8|8|8|8.08||8.08|8.17|8.21|8.13|8.08|8.08|8|8.04|8.08|8.13|8.25|8.17|8.08|8.08|7.83|7.75|7.71|7.79|7.83|8|8.04|7.96|8.17|8.29|8.21|8.21|8.08|7.71|7.42|7.38|7.38|7.5|7.46|7.46|7.58|7.38|7.33|6.75|6.54|6.88|7|6.67|6.38||6.25|6.21|5.92|5.92|5.92|6.04|6.08|6|6.08|6.33|6.63|6.67|6.63|6.71|6.46|6.21|6.13|6.13|6|6|6|5.96|5.96|5.96|5.96||6|5.92|5.92|5.96|6|5.79|5.75|5.71|5.71|5.67|5.63|5.58|5.58|5.58|5.58|5.58|5.58|5.63|5.63|5.63|5.63|5.71|5.54|5.46|5.33|5.29|5.33|5.33|5.33|5.33|5.25|5.17|5.08|5.04|5|4.96|5|4.92|4.92|4.92|4.92|4.92|5|5|5||5|5.08|5.08|5.08|5.08|5.13|5.13|5.08|5.08|5.08|5.08|5.08|5.17|5.17|5.17|5.17|5.17|5.21|5.25|5.25|5.25|5.25|5.29||5.25|5.25|5.21|5.21|5.21|5.21|5.25|5.21|5.21|5.17|5.17|5.17|5.21|5.21|5.21|5.21|5.13|5.04|4.96|5|5.04|5.13|5.54|5.54|5.46|5.46|5.5|5.5|5.5|5.5|5.5|5.63|5.63|5.67||5.58|5.63|5.58|5.67||5.67|5.71|5.54|5.29|5.29|5.29|5.42|5.5|5.38|5.33|5.25|5.25|5.21|5.21|5.13|5.13|5.13|5.17|5.25|5.33|5.25||5.25|5.13|5.08|5.08|5.04|5.25|5.33|5.33|5.29|5.38|5.42|5.42|5.42|5.46|5.5|5.46|5.54|5.5|5.46|5.46|5.5|5.58|5.54|5.5|5.54|5.5|5.5|5.42|5.42|5.54
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|2.68|2.66|2.63|2.63|2.63|2.66|2.68|2.68|2.66|2.63|2.63|2.74|2.82|2.82|2.85|2.79|2.77|2.77|2.79||2.79|2.77|2.77|2.79|2.85|2.85|2.85|2.79|2.74|2.74|2.71|2.68|2.68|2.66|2.64|2.68|2.66|2.63|2.55|2.52|2.52|2.49|2.49|2.47|2.47|2.47|2.49|2.49|2.44|2.41|2.41|2.41|2.36|2.36|2.33|2.33|2.38|2.36|2.41|2.41|2.41|2.41|2.41||2.44|2.44|2.44|2.49|2.49|2.49|2.49|2.49|2.49|2.47|2.44|2.47|2.47|2.44|2.41|2.44|2.51|2.38|2.3|2.27|2.27|2.27|2.27|2.27|2.27||2.27|2.25|2.25|2.29|2.3|2.33|2.33|2.19|2.19|2.22|2.16|2.16|2.16|2.16|2.16|2.19|2.19|2.22|2.22|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.14|2.19|2.14|2.11|2.1|2.1|2.12|2.1|2.11|2.11|2.11|2.18|2.21|2.22|2.22|2.21|2.19|2.18|2.19||2.15|2.14|2.12|2.1|2.11|2.18|2.18|2.16|2.16|2.15|2.08|2.09|2.1|2.1|2.1|2.1|2.08|2.08|2.08|2.08|2.1|2.1|2.1||2.1|2.08|2.08|2.1|2.1|2.12|2.12|2.14|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.12|2.12|2.12|2.12|2.08|2.08|2.04|2.04|2.03|2.05|2.05|2.05|2.05|2.05|2.05||2.05|2.04|2.04|2.07||2.1|2.1|2.1|2.11|2.15|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.18|2.18|2.18|2.18|2.18||2.15|2.15|2.14|2.14|2.12|2.12|2.12|2.12|2.15|2.15|2.15|2.14|2.14|2.16|2.16|2.16|2.16|2.18|2.18|2.18|2.18|2.18|2.19|2.18|2.16|2.18|2.18|2.18|2.18|2.2
00463|32535|/equities/udr|SnP500/R1000VALUE|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.31|9.31|9.31|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38||9.38|9.38|9.38|9.38|9.38|9.31|9.31|9.31|9.25|9.38|9.38|9.38|9.38|9.38|9.38|9.44|9.44|9.38|9.44|9.44|9.38|9.25|9.12|9.12|9|8.94|8.94|8.88|8.88|8.81|8.81|8.81|8.88|8.88|8.81|8.81|8.81|8.81|8.81|8.94|8.94|8.88|8.88||9|8.88|8.94|9|9.06|9.06|9|9|9|9|9|9|9|9|8.94|9|8.94|8.94|8.88|8.88|8.94|8.94|8.94|8.88|8.81||8.81|8.81|8.88|8.88|8.88|8.88|8.88|8.88|8.81|8.81|8.81|8.81|8.88|8.88|8.88|9|8.88|8.88|8.88|8.88|8.94|8.94|8.81|8.75|8.75|8.75|8.75|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.75|8.69|8.69|8.69|8.69|8.75|8.75|8.69|8.69|8.69||8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.56|8.56|8.56|8.56|8.56|8.56|8.56|8.56|8.56|8.56|8.44|8.44|8.69|8.75|8.75||8.75|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|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|9|8.88|8.88|8.88|8.94|9|9|8.94|8.94|8.94||8.94|8.94|8.94|8.94||9.06|8.94|8.94|8.94|8.94|8.94|8.94|8.94|8.94|9|9|9|9|9|9|9|9|8.88|8.81|8.81|8.81||8.88|9|8.88|8.88|8.88|8.88|9|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.19|9.12|9.06|9.06|9.06|9.06|9.19|9.19|9.12|9.12|9.12|9.12|9.12|9.06|9.06|9
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|9.58|9.58|9.53|9.53|9.5|9.56|9.69|9.7|9.69|9.56|9.44|9.44|9.5|9.66|9.59|9.59|9.67|9.78|9.91||9.92|9.98|9.84|9.77|9.67|9.66|9.52|9.38|9.34|9.39|9.5|9.55|9.59|9.52|9.56|9.64|9.72|9.78|9.75|9.67|9.62|9.59|9.47|9.56|9.55|9.53|9.62|9.56|9.3|9.05|8.98|9|8.97|8.97|9|8.89|8.97|8.95|8.98|8.98|8.91|8.94|8.86||8.77|8.7|8.84|8.88|8.95|8.97|8.98|8.95|8.98|9.03|8.98|8.95|8.97|9.03|9.03|9.03|9.03|9.02|9.03|9.05|9.03|9.08|9.06|9.06|9.08||9.14|9.08|9.03|8.98|8.94|8.91|8.89|8.91|8.92|8.91|8.89|8.81|8.78|8.84|8.84|8.86|8.83|8.83|8.8|8.77|8.78|8.27|8.25|8.33|8.23|8.23|8.27|8.44|8.39|8.2|8.12|8.08|8.12|8.14|8.12|8.02|8.03|8.12|8.16|8.19|8.16|8.09|7.95|7.97|7.91||7.97|8.25|8.27|8.19|8.27|8.56|8.53|8.5|8.53|8.45|8.56|8.58|8.55|8.47|8.39|8.33|8.44|8.41|8.41|8.47|8.5|8.47|8.81||8.88|8.7|8.66|8.62|8.56|8.58|8.66|8.75|8.69|8.58|8.55|8.53|8.55|8.58|8.53|8.48|8.42|8.53|8.44|8.44|8.41|8.39|8.28|8.33|8.34|8.3|8.34|8.3|8.33|8.34|8.2|8.09|7.97|7.94||8.03|8.09|8.05|8.03||8.06|7.98|7.97|7.95|7.97|7.86|7.83|7.84|7.86|7.89|7.77|7.78|7.77|7.66|7.64|7.59|7.58|7.62|7.61|7.58|7.59||7.56|7.53|7.55|7.64|7.64|7.64|7.73|7.69|7.64|7.69|7.7|7.72|7.7|7.81|7.89|7.86|7.92|7.86|7.72|7.72|7.81|7.75|7.78|7.64|7.47|7.33|7.23|7.27|7.23|7.16
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|1.38|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.42||1.42|1.42|1.42|1.42|1.42|1.42|1.41|1.41|1.41|1.41|1.42|1.42|1.42|1.42|1.41|1.41|1.42|1.42|1.42|1.42|1.42|1.42|1.44|1.42|1.36|1.36|1.36|1.36|1.34|1.33|1.33|1.31|1.3|1.28|1.28|1.28|1.27|1.25|1.23|1.23|1.25|1.2|1.2||1.22|1.2|1.22|1.28|1.27|1.2|1.17|1.16|1.16|1.16|1.16|1.16|1.16|1.14|1.12|1.14|1.14|1.16|1.16|1.14|1.16|1.16|1.16|1.14|1.14||1.14|1.14|1.14|1.14|1.14|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.17|1.16|1.17|1.17|1.16|1.17|1.17|1.17|1.16|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.11|1.11|1.11||1.11|1.11|1.11|1.12|1.11|1.11|1.11|1.11|1.12|1.12|1.12|1.12||1.11|1.11|1.11|1.11|1.12|1.11|1.12|1.12|1.12|1.12|1.14|1.09|1.08|1.08|1.06|1.06|1.06|1.06|1.05|1.06|1.06|1.06|1.08||1.06|1.06|1.05|1.03|1.03|1.06|1.08|1.08|1.05|0.98|0.92|0.92|0.89|0.86|0.86|0.86|0.86|0.86|0.86|0.84|0.84|0.86|0.86|0.86|0.86|0.86|0.88|0.88|0.86|0.84|0.84|0.83|0.78|0.77||0.75|0.73|0.73|0.73||0.73|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.81|0.81|0.8|0.8|0.78|0.77|0.73|0.73|0.73||0.73|0.75|0.78|0.78|0.78|0.8|0.78|0.8|0.83|0.81|0.78|0.78|0.78|0.8|0.81|0.83|0.84|0.84|0.84|0.86|0.91|0.95|0.95|0.97|0.97|0.97|0.97|0.97|0.95|0.91
00472|8174|/equities/unum-group|SnP500/R1000VALUE|10.22|10.19|10.16|10.12|10.09|10.09|10.09|10.12|10.03|10|9.97|9.97|9.97|9.91|9.88|9.22|9.22|9.19|9.28||9.25|9.25|9.38|9.34|9.25|9.28|9.25|9.25|9.25|9.25|9.44|9.28|9.06|9|9.03|9.25|9.19|9.38|9.38|9.38|9.59|9.44|9|9|8.91|8.94|8.97|8.97|8.91|8.81|8.75|8.75|8.69|8.66|8.69|8.56|8.56|8.53|8.38|8.38|8.38|8.38|8.34||8.34|8.34|8.38|8.38|8.38|8.34|8.25|8.31|8.41|8.44|8.44|8.5|8.53|8.59|8.47|8.5|8.41|8.31|8.38|8.25|8.25|8.22|8.03|8.06|8.03||8.12|8.06|8.09|8.22|8.28|8.16|8.12|8.12|8.09|8.12|8|7.88|7.94|7.94|8|8|7.94|7.94|7.97|7.94|7.91|7.94|7.84|7.78|7.75|7.81|7.88|7.88|7.97|7.91|7.91|7.91|7.97|8.03|8|8|8|7.94|7.91|7.75|7.62|7.66|7.47|7.44|7.38||7.41|7.41|7.34|7.31|7.38|7.41|7.25|7.19|7.19|7.19|7.22|7.22|7.19|7.19|7.16|7.19|7.06|7.06|7.06|7.16|7.19|7.25|7.28||7.19|7.19|7.19|7.19|7.22|7.16|7.03|6.97|6.97|7|7|7.06|6.84|6.78|6.81|6.75|6.75|6.75|6.72|6.72|6.69|6.72|6.69|6.69|6.75|6.69|6.69|6.66|6.69|6.66|6.69|6.69|6.69|6.66||6.59|6.62|6.66|6.69||6.66|6.66|6.62|6.59|6.62|6.66|6.66|6.66|6.62|6.62|6.66|6.66|6.69|6.62|6.62|6.78|6.81|6.78|6.66|6.62|6.59||6.59|6.56|6.53|6.56|6.56|6.47|6.47|6.44|6.47|6.47|6.44|6.5|6.38|6.5|6.38|6.31|6.25|6.22|6.22|6.22|6.22|6.19|6.22|6.22|6.16|6.19|6.25|6.19|6.19|6.25
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|4.18|4.18|4.18|4.19|4.18|4.18|4.18|4.15|4.13|4.15|4.13|4.15|4.16|4.16|4.16|4.13|4.16|4.16|4.16||4.13|4.09|4.1|4.1|4.15|4.19|4.21|4.19|4.21|4.21|4.21|4.49|4.46|4.41|4.43|4.43|4.43|4.41|4.37|4.35|4.32|4.32|4.32|4.32|4.34|4.34|4.32|4.28|4.28|4.28|4.28|4.27|4.27|4|4.02|3.96|3.93|3.88|3.82|3.78|3.78|3.78|3.76||3.72|3.71|3.81|3.85|3.84|3.94|3.91|3.93|3.9|3.91|4.02|3.96|4.04|4.02|4.02|4.02|3.93|3.9|3.85|3.78|3.76|3.81|3.75|3.74|3.79||3.76|3.81|3.79|3.79|3.79|3.88|3.85|3.81|3.78|3.81|3.82|3.76|3.71|3.69|3.66|3.71|3.65|3.62|3.69|3.71|3.71|3.72|3.75|3.76|3.84|3.85|3.81|3.84|3.85|3.81|3.71|3.65|3.66|3.74|3.74|3.78|3.74|3.81|3.81|3.79|3.87|3.85|3.84|3.88|3.9||3.85|3.85|3.93|3.87|3.74|3.78|3.74|3.74|3.79|3.79|3.81|3.75|3.75|3.72|3.71|3.65|3.63|3.59|3.41|3.51|3.57|3.68|3.72||3.78|3.76|3.69|3.62|3.53|3.51|3.53|3.6|3.62|3.66|3.65|3.63|3.54|3.5|3.49|3.49|3.4|3.35|3.35|3.34|3.35|3.37|3.35|3.37|3.4|3.31|3.29|3.26|3.29|3.31|3.31|3.29|3.29|3.29||3.38|3.37|3.35|3.4||3.4|3.38|3.4|3.35|3.31|3.31|3.26|3.32|3.35|3.35|3.37|3.35|3.34|3.28|3.26|3.28|3.28|3.31|3.29|3.28|3.25||3.26|3.25|3.25|3.26|3.25|3.22|3.22|3.26|3.26|3.31|3.31|3.41|3.41|3.41|3.5|3.5|3.53|3.6|3.59|3.56|3.75|3.82|3.84|3.79|3.76|3.74|3.75|3.75|3.75|3.85
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|2.46|2.3|2.19|2.17|2.17|2.15|2.19|2.15|2.13|2.15|2.17|2.22|2.11|2.06|2.15|2.13|2.15|2.11|2.19||2.13|2.09|2.02|1.94|1.76|1.57|1.44|1.46|1.46|1.44|1.46|1.46|1.46|1.44|1.43|1.44|1.44|1.46|1.46|1.5|1.39|1.39|1.41|1.41|1.41|1.41|1.41|1.39|1.48|1.48|1.46|1.46|1.46|1.48|1.48|1.5|1.5|1.46|1.48|1.5|1.5|1.52|1.5||1.5|1.46|1.5|1.54|1.56|1.54|1.54|1.56|1.54|1.54|1.54|1.52|1.52|1.52|1.54|1.54|1.5|1.48|1.46|1.44|1.44|1.46|1.44|1.44|1.44||1.43|1.43|1.41|1.39|1.39|1.43|1.37|1.37|1.37|1.31|1.3|1.26|1.22|1.22|1.24|1.22|1.2|1.2|1.22|1.22|1.24|1.24|1.28|1.26|1.28|1.28|1.28|1.28|1.26|1.24|1.2|1.2|1.24|1.26|1.3|1.31|1.31|1.26|1.26|1.24|1.24|1.22|1.22|1.24|1.22||1.19|1.17|1.17|1.17|1.19|1.19|1.19|1.17|1.15|1.13|1.11|1.13|1.13|1.11|1.15|1.17|1.17|1.17|1.17|1.17|1.19|1.19|1.2||1.17|1.15|1.15|1.17|1.17|1.17|1.19|1.17|1.17|1.17|1.19|1.2|1.24|1.26|1.24|1.24|1.28|1.3|1.3|1.28|1.28|1.28|1.26|1.26|1.24|1.22|1.22|1.24|1.3|1.3|1.3|1.28|1.31|1.3||1.26|1.28|1.26|1.26||1.26|1.28|1.28|1.3|1.24|1.2|1.19|1.19|1.2|1.2|1.2|1.2|1.2|1.19|1.2|1.2|1.22|1.2|1.2|1.2|1.24||1.24|1.26|1.28|1.3|1.3|1.3|1.31|1.31|1.35|1.35|1.37|1.37|1.33|1.35|1.35|1.35|1.33|1.35|1.35|1.37|1.31|1.31|1.3|1.31|1.31|1.33|1.35|1.35|1.35|1.33
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|5.43|||5.43||5.43|5.43|5.43|||5.47|5.47||||5.48|5.47|5.52||||||5.56||5.57|5.53|||5.52|5.57|5.54|5.57|5.61|||5.63||5.61|5.59||5.59||5.61|5.61|5.56|||5.51|5.51|||5.52||5.49|5.49||5.52|5.52|5.61||5.54|5.58|||5.54|5.57|5.57||5.57|5.58||5.59||5.61|5.63|5.64|||5.61||5.66|5.66||5.68||5.7||5.75|||||5.75||5.75|5.74|5.72|5.7|5.66|5.61|5.57|5.57||5.54|5.54|5.52|||||5.52|5.47|5.52|5.47|5.47||||5.61||5.61|5.63||5.63|5.66||5.61||5.61|5.66|5.66||||||5.61||5.61|5.62||5.62|5.63|5.61|5.63|||5.66|5.66|||5.66|5.64|||5.66||||5.71||5.64|5.64||5.68|5.66||5.67|5.71||5.69|5.61|5.63|5.61|5.61|||5.57|5.59|5.61|5.71|5.7|||5.47|5.47|5.52||5.61|5.52|5.54|5.57|5.57||5.47|5.38|5.34|||5.33|5.28|5.29|5.25|5.26|5.09|5.06|5.06|5.2|5.38|5.1||5.02|4.81|4.74|4.61|4.54|4.49|4.47||||4.42|4.42|||4.45|4.46|4.52|4.47||4.57|4.61||4.58|4.58|4.61|||4.56||4.56|4.56|4.56||4.58||4.63||4.6||
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|15.33|15.08|15.08|15.08|15|15.04|15.25|15.33|15.5|15.54|15.58|15.58|15.75|15.67|15.5|15.37|15.33|15.5|15.62||15.58|15.54|15.29|15.12|14.96|15.04|14.75|14.67|14.67|14.92|14.87|14.75|14.75|14.75|14.75|14.75|14.58|14.83|14.5|14.42|14.54|14.71|14.75|14.71|14.67|14.62|14.5|14.42|14.83|14.92|14.92|15.08|14.92|14.92|14.83|14.75|14.42|14.29|14.29|14.33|14.37|14.33|14.42||14.33|14.42|14.67|14.79|14.75|14.75|14.67|14.67|14.83|15.08|15.08|15.08|15.08|15.12|15.17|15.29|15.33|15.17|15|14.79|14.67|14.75|14.71|14.83|14.92||15|15.12|15|15.04|15|15.08|15.17|15.08|15.08|14.83|14.75|14.67|14.67|14.5|14.58|14.67|14.75|14.58|14.33|14.54|14.75|15.25|15.17|15.54|15.67|15.87|15.67|15.67|15.42|15.21|14.83|14.54|14.58|14.54|14.58|14.54|14.5|14.42|14.25|14.17|14.25|14.25|14.17|14.17|14.21||14.25|14.21|14.17|14.12|14.25|14.29|14.21|14.08|14.25|14.21|14.29|14.17|14.08|14.08|14.06|14|14|14|14|14|14|14.08|14||14.08|14.17|14.17|14.08|14.08|14.08|14.33|14.42|14.42|14.29|14.08|13.87|13.83|13.79|13.67|13.87|14|14.08|14|13.92|13.92|14|14.08|14.04|13.83|13.71|13.73|13.71|13.67|13.67|13.6|13.58|13.54|13.5||13.62|13.46|13.29|13.29|||13.17|13.17|13.17|13.21|13.23|13.21|13.21|13.25|13.21|13.17|13.25|13.23|13.21|13.21|13.17|13.17|13.17|13.21|13.25|13.33||13.25|13.17|13.17|13.25|13.33|13.25|13.25|13.04|13|13.08|13.08|13.25|13.33|13.37|13.33|13.33|13.33|13.25|13.33|13.25|13.17|12.92|12.87|12.92|13|12.87|12.87|12.92|12.77|12.67
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|2.06|1.69|1.62|1.62|1.62|1.56|1.56|1.69|1.69|1.75|1.75|1.81|1.81|1.88|1.88|1.88|1.81|1.81|1.81||1.81|1.75|1.75|1.75|1.75|1.75|1.69|1.75|1.75|1.72|1.59|1.81|1.81|1.88|1.94|1.94|1.94|1.94|2|1.94|1.94|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.81|1.81|1.81|1.88|1.94|2|2|2.06|2|1.88|1.88|1.88|1.94||1.88||1.88|1.94|1.94|||1.94|1.94|1.94|1.94|2.16|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.25|2.25|2.31|2.31|2.31|2.44|2.44|2.44||2.5|2.5|2.5|2.38|2.38|2.38|2.38|2.38|2.44|2.44|2.44|2.44|2.44|2.5|2.5|2.5|2.5|2.5|2.56|2.56|2.69|2.69|2.62|2.81|2.81|2.88|2.88|2.88|2.88|2.94|3|3|2.81|2.81||2.69|2.75|2.81|2.88|2.88|2.88|2.94|2.94|2.94|3.12||3.12|2.69|2.56|2.44|2.5|2.5|2.31|2.31|2.38|2.44|2.44|2.44|2.41|2.5|2.5|2.41|2.41|2.41|2.41|2.5|2.59|2.59|2.62||2.59|2.59|2.59|2.59|2.59|2.75|2.88|3.06|3.09|3.12|3.12|3.12|3.12|3.06|3.06|3|3|2.94|3|3|3|2.94|2.88|2.94|3|3|3.12|3.12|2.81|2.53|2.5|2.56|2.44|2.44||2.44|2.5|2.5|2.44||2.44|2.31|2.31|2.31|2.31|2.38|2.31|2.31|2.44|2.44|2.44|2.56|2.56|||2.5|2.62|2.62|2.5||2.59||2.59||2.59|2.62|2.72|2.81|2.69|2.62|2.62|2.81|2.94|3|3.12|3.25|3.25|3.06|3|2.62|2.38|2.25|2.31|2.31|2.31|2.38|2.44|2.25|2.31|2.31|2.38|2.31
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|9.5|9.54|9.58|9.5|9.46|9.54|9.54|9.54|9.54|9.54|9.54|9.58|9.58|9.75|9.71|9.71|9.67|9.67|9.75||9.63|9.58|9.58|9.58|9.67|9.75|9.75|9.83|9.75|9.88|9.92|9.92|9.92|9.96|10.04|10.08|10.04|10|10|10|10|10|9.92|9.75|9.92|9.92|9.83|9.88|9.88|9.79|9.67|9.75|9.71|9.79|9.75|9.83|9.83|9.79|9.71|9.83|9.71|9.63|9.58||9.42|9.46|9.54|9.54|9.5|9.46|9.33|9.29|9.29|9.38|9.42|9.42|9.54|9.58|9.71|9.79|9.79|9.83|9.67|9.63|9.54|9.67|9.5|9.46|9.46||9.42|9.33|9.42|9.46|9.38|9.29|9.25|9.17|9.17|9.13|9.04|9|9.04|9|8.96|8.92|8.88|8.88|8.88|8.83|8.92|8.88|8.83|8.79|8.75|8.75|8.75|8.75|8.67|8.63|8.58|8.58|8.58|8.58|8.54|8.58|8.58|8.67|8.63|8.54|8.5|8.5|8.5|8.46|8.46||8.46|8.5|8.5|8.5|8.54|8.63|8.67|8.63|8.63|8.63|8.67|8.71|8.71|8.71|8.71|8.71|8.71|8.75|8.75|8.75|8.75|8.71|8.71||8.71|8.75|8.54|8.5|8.38|8.38|8.42|8.42|8.42|8.46|8.54|8.54|8.54|8.71|8.79|8.83|8.71|8.79|8.79|8.71|8.75|8.75|8.75|8.75|8.83|8.83|8.92|8.96|9|9.04|9.04|9.04|9.04|8.88||9|9.08|9.13|9.04||9|9|8.96|9.08|9|9.08|9.13|9.13|9.08|9.08|9.13|9.08|9.13|9.13|9.08|9.08|9.08|9.04|9|9|9||9.04|9.04|9.04|9.04|9.08|9.04|9.04|9|9|8.96|8.88|8.83|8.83|8.96|9|9.17|9.21|9.17|9.21|9.17|9.17|9.04|9.04|9.04|9.04|9|9.04|9|9|8.96
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|2.81|2.8|2.8|2.83|2.81|2.81|2.81|2.78|2.78|2.78|2.78|2.77|2.77|2.78|2.75|2.7|2.72|2.72|2.77||2.75|2.75|2.77|2.77|2.75|2.75|2.64|2.61|2.62|2.66|2.67|2.69|2.72|2.72|2.72|2.66|2.78|2.78|2.77|2.7|2.66|2.7|2.67|2.62|2.62|2.62|2.64|2.64|2.61|2.62|2.61|2.62|2.62|2.62|2.67|2.67|2.67|2.7|2.7|2.7|2.66|2.68|2.62||2.62|2.56|2.62|2.7|2.77|2.76|2.72|2.64|2.65|2.63|2.62|2.6|2.61|2.59|2.58|2.57|2.58|2.56|2.52|2.51|2.5|2.48|2.43|2.41|2.39||2.42|2.42|2.38|2.39|2.43|2.41|2.34|2.34|2.34|2.3|2.28|2.27|2.26|2.28|2.27|2.28|2.28|2.28|2.32|2.33|2.34|2.36|2.34|2.34|2.38|2.34|2.34|2.34|2.3|2.27|2.27|2.24|2.29|2.34|2.31|2.27|2.26|2.3|2.3|2.28|2.29|2.28|2.3|2.31|2.27||2.28|2.27|2.25|2.22|2.2|2.24|2.22|2.23|2.24|2.23|2.24|2.22|2.23|2.23|2.2|2.19|2.2|2.17|2.19|2.21|2.21|2.21|2.23||2.23|2.22|2.22|2.23|2.23|2.24|2.23|2.23|2.23|2.23|2.23|2.24|2.25|2.19|2.19|2.2|2.2|2.16|2.16|2.16|2.13|2.09|2.06|2.06|2.06|2.05|2.05|2.02|2.05|2.04|2.03|2.02|2|1.99||2|2|1.98|2||1.98|1.96|1.96|1.99|2.01|1.99|2|2.02|2.06|2.05|2.05|2.02|2.01|1.99|1.98|1.98|1.99|2|2.01|2|1.99||1.98|1.98|1.98|1.98|1.96|1.98|2.01|1.98|1.98|2.02|2.02|2.02|2.01|2.03|2.03|2.04|2|1.98|1.99|1.99|2.01|2|1.98|2.01|2.01|1.98|2.03|2.05|2.05|2.02
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|14.5|14.5|14.38|14.5|14.5|14.5|14.62|14.62|14.62|14.62|14.38|14.75|14.75|14.38|14.38|14.5|14.5|14.5|14.38||14.62|14.75|14.75|14.75|14.75|14.62|14.75|14.38|14.38|14.5|14.5|14.25|14.25|14.25|14.5|14.62|14.38|14.38|14.25|14.25|14.5|14.5|14.38|14.38|14.75|15.25|14.62|14.5|15.25|15|15.25|15.12|15.38|15.5|15.5|15.12|14.62|14.62|14.62|14.62|14.38|14.12|14||14.12|14.12|14.25|14|14.25|14.38|14.38|14.38|14.38|14.5|14.25|14.25|14.25|14|14.12|14.5|14.5|14.62|14.62|14.38|14.5|14.5|14.5|14.25|14||13.5|13.62|14|13.5|13.5|13.62|13.62|13.5|13.62|13.62|13.62|13.62|13.62|13.62|13.5|13.5|13.38|13|12.88|12.88|12.75|13|13.12|13.88|13.88|13.38|13.5|13.5|13.38|13.25|13.25|13.38|13.25|13|13.12|13.25|13.25|13.25|13.38|13.38|13.5|13.38|13.25|13.38|13.25||13.38|13.25|13.25|13.12|13.25|13.62|13.12|12.75|12.62|12.5|12.5|12.62|12.5|12.38|12.62|12.5|12.62|12.25|12.38|12.25|12.12|11.88|11.75||11.75|11.62|11.75|11.75|11.75|11.88|12|11.88|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.62|12|12|11.88|11.88|11.88|11.62|11.62|11.75|11.5|11.38|11.5|11.75|12|11.88|12.25|12||11.38|11.62|11.62|11.75||11.88|10.75|10.88|11.12|11.12|11.25|11.38|11.38|11.38|11.5|11.62|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.88||11.75|11.62|11.62|11.62|11.62|11.62|11.75|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.5|11.75|11.88|11.88|11.38|12|12|11.62|12.25|15|15.25|15.25|15.25|15.25|15.5
00485|8117|/equities/western-digital|SnP500/R1000VALUE|3.94|3.94|4|4|3.88|3.94|3.94|3.94|4.12|4.12|4.19|4.19|4.38|4.38|4.44|4.38|4.25|4.31|4.31||4.44|4.38|4.44|4.38|4.5|4.56|4.62|4.62|4.62|4.75|4.94|4.88|5|5|4.88|4.88|4.75|4.56|4.56|4.5|4.44|4.44|4.38|4.25|4.06|4.31|4.19|4.44|4.44|4.31|4.38|4.44|4.44|4.44|4.44|4.56|4.56|4.69|4.69|4.81|4.75|4.75|4.75||4.94|4.88|4.88|4.88|4.62|4.62|4.75|4.5|4.31|4.81|5.31|5.31|5.38|5.38|5.5|5.5|5.44|5.44|5.44|5.44|5.38|5.56|5.62|5.5|5.5||5.5|5.5|5.56|5.62|5.56|5.62|5.69|5.69|5.75|5.62|5.69|5.75|5.75|5.62|5.69|5.69|5.62|5.75|5.81|5.75|5.69|5.75|5.81|6|5.81|5.81|6|6.25|6.31|6.31|6.38|6.44|6.38|6.75|6.69|6.56|5.94|5.81|5.81|5.62|5.56|5.56|5.56|5.75|5.81||5.88|5.88|6.19|5.69|5.31|5.31|5.38|5.44|5.56|5.56|5.81|5.69|5.69|5.88|6.06|6.06|6.12|6.06|6.06|6.12|6.25|6.31|6.44||6.56|6.5|6.44|6.5|6.44|6.56|6.69|6.75|6.88|6.88|6.94|6.88|7|7|6.75|6.75|6.69|6.75|6.75|6.75|6.75|6.56|6.44|6.44|6.56|6.5|6.56|6.62|6.56|6.88|6.94|7.25|7.25|7.25||7.31|7.12|6.81|6.81||6.81|6.62|6.62|6.56|6.5|6.44|6.38|6.31|6.31|6.25|6.12|6.25|6.25|6.12|6.25|6.19|5.94|5.75|5.81|5.81|5.81||5.81|5.81|5.88|5.94|5.88|5.88|6.06|6.06|6.12|6.12|6|6|5.94|5.94|6.06|6.06|6.06|6|6.06|6|6.06|6.06|6.06|6.06|6.06|5.75|6.06|6|6|5.88
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|10.86|10.91|10.82|10.77|10.91|11|11.05|11.05|11|11.05|11|11.05|11.19|11.42|11.14|11|11.14|11.23|11.46||11.51|11.51|11.6|11.79|11.7|11.83|11.74|11.42|11.14|11.28|11.19|11.33|11.6|11.56|11.46|11.46|11.56|11.65|11.79|11.56|11.28|11.42|11.33|11.6|10.96|10.86|10.63|10.49|10.49|10.49|10.63|10.54|10.72|10.72|10.68|10.45|10.31|10.22|10.17|10.26|10.26|10.26|10.12||10.12|10.08|10.22|10.59|10.63|10.72|10.68|10.68|10.59|10.59|10.59|10.4|10.54|10.59|10.72|10.59|10.63|10.72|10.72|10.72|10.77|10.86|10.82|10.68|10.82||10.91|10.91|10.91|11|11|11.05|11.14|11.23|11.19|10.82|10.91|10.68|10.49|10.54|10.54|10.68|10.82|10.77|10.72|10.59|10.77|10.72|10.59|10.54|10.54|10.54|9.8|9.89|9.8|9.66|9.66|9.61|9.71|9.71|9.71|9.57|9.52|9.66|9.61|9.61|9.8|9.8|9.71|9.61|9.48||9.43|9.38|9.57|9.43|9.52|9.71|9.52|9.52|9.52|9.57|9.61|9.43|9.43|9.48|9.43|9.43|9.34|9.48|9.34|9.34|9.43|9.61|9.71||9.85|9.85|9.66|9.71|9.71|9.8|9.89|9.94|9.94|9.71|9.61|9.66|9.85|9.75|9.75|9.71|9.66|9.61|9.52|9.61|9.57|9.71|9.8|9.89|9.94|9.71|9.66|9.61|9.43|9.38|9.29|9.2|9.15|9.06||9.25|9.25|9.15|9.15||9.15|9.15|9.2|9.29|9.15|9.15|9.11|9.15|9.15|9.25|9.25|9.29|9.06|8.64|8.88|8.83|8.97|8.92|8.88|8.88|8.88||8.92|8.92|8.88|9.01|8.92|8.92|8.97|8.97|8.88|9.01|8.92|8.97|8.97|9.06|9.11|9.01|8.97|8.92|9.01|8.97|9.06|9.06|9.06|9.2|8.97|8.92|8.88|8.88|8.88|8.83
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|28.62|28.5|28.5|28.62|28.38|28.5|28.38|29|29|29.25|29.88|30|31.12|31.25|31.25|31.25|31.25|31.25|31.25||31.25|31.25|31.25|31|30.5|30.75|30.25|29.88|29.5|29.88|30|30.12|29.5|29.88|32|32|31.75|31.88|31.88|31.38|31.38|31.12|30.75|31|31.38|31.25|30.88|31|31|31.25|31.12|31.5|31.25|30.75|31.62|31.75|31.88|31.25|30.62|30.88|30.88|30.12|29.62||29.88|29.38|29.5|29.88|29.88|29.62|29.25|29.25|29|28.75|28.88|28.75|28.75|28.62|29.12|30.12|30.5|30.88|31|30.38|30.5|30.75|30.5|29.88|29.88||29.38|29.62|29.5|30|30|29.12|29.12|29.62|29.88|29.75|29.5|29.5|29.38|28.88|28.12|28.75|29.12|29.38|29.62|29|28.88|28.88|28.25|27.75|28.12|27.62|27.25|27|26.88|27|27.25|27.5|26.88|26.75|26.75|26.5|26.75|26.88|27|27.5|27.88|27.5|27.38|26.5|25.62||25.5|25.25|25.88|25.88|26.38|26.62|26.38|26.62|26.5|26.5|26.62|26.75|26.75|26.38|26.38|26.38|26.38|26.38|26.25|26.62|26.62|26.5|26.38||26.75|26.62|26.5|26.38|26.5|26.25|26.38|26.38|26.25|26.12|26|26|25.88|25.88|25.75|25.62|25.88|26.38|25.88|25.62|25.38|25.62|26.12|25.5|25.38|25.12|25.38|25.38|25.25|25.25|25|24.88|24.5|24.25||24.62|24.62|24|24||24|24.12|24.12|24.12|24.25|24.12|24.25|24.12|24.12|24.5|24.38|24.38|24.5|24.38|24.62|24|24.25|23.88|23.75|23.75|23.5||24.25|24.38|24.12|24.5|24|23.75|24|24.88|25|25.88|26.5|26.5|26.25|26.5|26.12|25.62|26|26.25|26.5|27.5|27.12|27|26.5|26.25|26.25|26.25|25.62|25.5|25.62|25.38
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|5.58|5.55|5.48|5.53|5.61|5.7|5.68|5.66|5.61|5.56|5.56|5.66|5.68|5.66|5.6|5.56|5.66|5.66|5.77||5.82|5.63|5.63|5.56|5.38|5.34|5.26|5.22|5.21|5.19|5.24|5.22|5.36|5.34|5.36|5.32|5.32|5.39|5.39|5.34|5.29|5.27|5.19|5.31|5.38|5.32|5.31|5.22|5.22|5.19|5.27|5.31|5.41|5.34|5.31|5.24|5.31|5.36|5.36|5.27|5.17|5.12|5.02||5.04|5.02|5.17|5.38|5.34|5.32|5.29|5.31|5.32|5.22|5.1|5.02|5.02|5.05|5.14|5.19|5.21|4.92|4.88|4.8|4.78|5|4.9|4.78|4.76||4.71|4.75|4.75|4.73|4.71|4.78|4.81|4.78|4.7|4.68|4.66|4.56|4.46|4.44|4.42|4.41|4.25|4.24|4.24|4.18|4.27|4.24|4.24|4.22|4.29|4.24|4.18|4.1|4.1|4.13|4.13|4.12|4.13|4.18|4.13|4.12|4.1|4.12|4.07|4.07|4.05|4.05|4.12|4.12|4.07||4.08|4.12|4.15|4.13|4.17|4.24|4.25|4.3|4.25|4.22|4.32|4.44|4.39|4.34|4.32|4.27|4.27|4.25|4.22|4.32|4.36|4.34|4.41||4.39|4.37|4.3|4.32|4.08|4.18|4.2|4.22|4.34|4.32|4.29|4.41|4.46|4.49|4.46|4.34|4.39|4.39|4.36|4.41|4.39|4.36|4.42|4.37|4.36|4.25|4.3|4.3|4.29|4.29|4.22|4.15|4.07|4.05||4.15|4.13|4.1|4.15||4.12|4.22|4.2|4.24|4.24|4.2|4.22|4.25|4.25|4.25|4.25|4.25|4.25|4.2|4.22|4.1|4.13|4.12|4.07|4.07|4.07||4.07|4.07|4.07|4.07|4.12|4.1|4.1|4.08|4.01|4.27|4.25|4.29|4.27|4.39|4.47|4.44|4.56|4.56|4.73|4.71|4.8|4.87|4.7|4.73|4.75|4.58|4.58|4.56|4.56|4.51
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|14.44|14.5|14.56|14.62|14.59|14.56|14.84|14.88|14.91|14.84|14.81|15|15.03|15.03|15.03|14.94|14.91|15.31|15.75||15.91|15.75|15.75|15.78|15.75|15.88|15.78|15.69|15.69|15.66|15.78|15.59|15.75|15.44|15.44|15.66|16.12|16.12|15.84|15.75|15.53|15.59|15.81|15.75|15.81|15.78|15.66|15.47|15.38|15.44|15.44|15.59|15.81|15.81|16.03|16.19|16.47|16.31|16.16|16.09|15.44|15.44|15.28||15.44|15.34|15.56|16|15.84|15.75|15.59|15.47|15.44|15.56|15.44|15.09|15.31|15.59|15.62|15.69|15.75|16|15.97|15.91|15.94|15.94|15.62|15.59|15.53||16.06|15.72|15.69|15.62|16.03|15.84|15.69|15.5|15.38|15.25|14.97|14.91|14.88|14.91|14.91|14.91|14.78|14.56|14.72|14.69|14.66|14.47|14.31|14.44|14.03|14.06|14.03|13.66|13.5|13.5|13.41|13.25|13.5|13.44|13.47|13.12|13.16|13.19|13.19|13.34|13.44|13.12|13.12|13.22|13.44||13.5|13.56|13.66|13.56|13.56|13.69|13.69|13.56|13.53|13.5|13.75|13.66|13.72|13.69|13.66|13.56|13.72|13.72|13.69|13.75|13.91|13.94|14||14.16|14.06|14|14.06|14.19|14.38|14.66|14.88|14.84|14.75|14.84|15.31|15.09|14.97|15.03|14.88|14.44|14.38|14.25|14.22|14.19|14.19|14|14|13.88|13.5|13.53|13.62|13.59|13.66|13.72|13.81|13.5|13.38||13.44|13.38|13.25|13.31||13.38|13.31|13.22|13.34|13.25|13.03|13.09|13.12|13.19|13.31|13.31|13.31|13.38|13.31|13.19|13.12|13.19|13.25|13.09|13|12.94||13.19|13.22|13.22|13.19|13.03|13.09|13.28|13.28|13.28|13.5|13.5|13.59|13.78|13.88|14|13.94|13.94|14.03|14.03|13.94|14.28|14.47|14.44|14.5|14.16|14.12|14.22|14|14.06|13.97
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|28.6|28.49|28.49|28.76|28.82|28.71|28.54|28.38|28.6|28.54|28.32|28.43|29.04|29.31|29.15|29.09|29.42|29.36|29.53||29.53|29.36|29.36|29.36|29.31|29.64|29.36|29.09|28.76|29.04|29.15|29.2|29.42|29.36|29.31|29.42|29.47|29.64|29.58|29.53|29.31|29.42|29.42|29.42|29.53|29.58|29.31|29.09|29.2|29.15|29.15|29.09|29.2|29.15|29.04|28.98|28.98|28.76|28.76|27.88|27.22|27.22|27.22||27.39|26.89|27.33|27.61|27.66|27.94|27.72|26.89|26.84|27.17|27.55|27.77|27.72|27.66|27.5|27.5|27.83|27.94|27.55|27.77|27.94|27.77|27.72|27.94|27.88||28.21|28.54|28.6|28.65|28.21|28.54|29.09|29.09|29.31|29.15|29.25|29.15|28.16|27.99|27.99|28.16|28.43|28.87|29.09|29.31|29.25|29.53|28.6|28.16|28.32|28.27|27.99|28.21|27.72|27.5|27.44|27.28|27.06|26.57|26.57|25.96|25.8|26.02|26.02|26.02|25.91|25.52|25.74|25.96|25.74||25.91|26.24|26.4|26.13|26.29|26.89|26.79|26.79|26.89|26.95|27.28|26.57|26.62|26.51|26.46|26.46|26.24|26.84|26.57|27.11|27.11|27.28|27.44||27.99|28.21|27.77|27.83|27.99|27.77|27.33|27.28|27.5|27.72|27.94|27.77|27.22|26.68|27.11|27.22|26.4|25.69|25.36|25.52|25.63|25.69|25.58|25.69|25.69|25.58|25.8|25.85|25.91|25.91|25.8|25.52|25.08|24.92||25.58|25.8|25.91|25.96||25.96|25.74|25.47|25.3|25.03|25.03|25.03|24.92|24.81|25.14|25.08|25.03|25.08|24.48|24.04|23.66|23.71|24.1|24.15|23.88|24.1||24.15|23.77|23.71|23.99|23.88|23.99|24.15|24.15|24.48|25.03|25.25|25.47|25.25|25.63|25.8|25.74|25.91|25.8|25.8|25.85|25.74|25.74|25.63|25.52|25.3|25.25|25.25|25.36|25.25|25.41
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|3.81|3.81|3.75|3.75|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.66|3.66|3.62|3.66|3.7|3.69|3.69|3.72||3.69|3.72|3.72|3.81|3.81|3.75|3.72|3.56|3.5|3.5||3.44|3.38|3.38|3.41|3.45|3.38|3.38|3.41|3.38|3.38|3.38|3.41|3.38|3.38|3.22|3.22|3.19|3.19|3.16|3.16|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.17|3.12|3.09|3.09|||3.12|3.12|3.12|3.12|3.12|3.12|3.16|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.09||3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.06|3.08|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12||3.16|3.16|3.16|3.09|3.09|3.12|3.12|3.12|3.12|3.12|3|2.94|2.88|2.88|2.94|2.94|2.97|2.91|2.84|2.84|2.84|2.84|2.84|2.84|2.88||2.88|2.94|2.91|2.88|2.88|2.91|2.88|2.88|2.88|2.84|2.81|2.81|2.81|2.88|2.81|2.81|2.81|2.81|2.75|2.75|2.62|2.66|2.69||2.59|2.59|2.59|2.59|2.56|2.62|2.62|2.62|2.62|2.62|2.62|2.59|2.62|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.56|2.62||2.56|2.56|2.56|2.56|2.62|2.69|2.69|2.69|2.69||2.69|2.69|2.69|2.66||2.62|2.5|2.5|2.5|2.53|2.56|2.56|2.69|2.72|2.75|2.72|2.78|2.81|2.84|2.84||2.84|2.84|2.84|2.88|2.88||2.91|2.91|2.91|2.91|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.97|3|2.97|3.03|3|3|3.08|3.03|2.97|2.97|3.09|2.94|2.97|3.03|3.03|3.12|3|3.09|2.97
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|5.25|5.28|5.25|5.19|5.16|5.09|5.06|5.06|5.06|5.03|5.03|5.06|5.06|5.03|5.12|5.12|5.16|5.16|5.06||4.97|4.91|4.91|4.91|4.81|4.88|5|4.97|4.97|5.03|5.06|5.16|5.16|5.19|5.25|5.25|5.22|5.25|5.22|5.16|5.19|5.22|5.09|5|4.75|4.75|4.72|4.72|4.69|4.69|4.75|4.75|4.81|4.75|4.72|4.69|4.69|4.69|4.75|4.75|4.72|4.66|4.59||4.56|4.62|4.72|4.78|4.78|4.72|4.72|4.72|4.72|4.69|4.66|4.62|4.59|4.62|4.66|4.72|4.75|4.75|4.72|4.72|4.72|4.72|4.69|4.75|4.75||4.75|4.75|4.78|4.75|4.69|4.69|4.69|4.75|4.75|4.81|4.88|4.94|4.91|4.88|4.88|4.88|4.81|4.75|4.78|4.75|4.78|4.69|4.66|4.66|4.72|4.75|4.31|4.22|4.19|4.22|4.22|4.22|4.22|4.19|4.19|4.12|4.12|4.12|4.12|4.16|4.09|4.06|4.06|4.09|4.09||4.06|4.06|4.06|4.09|4.22|4.31|4.31|4.28|4.25|4.25|4.28|4.38|4.34|4.28|4.25|4.22|4.19|4.19|4.12|4.12|4.16|4.16|4.12||4.03|4|3.91|3.94|3.97|3.97|4.06|4.06|4|4|3.97|4|3.94|3.78|3.78|3.75|3.75|3.72|3.75|3.78|3.81|3.75|3.84|3.84|3.97|3.97|3.97|3.97|3.97|3.94|3.91|3.91|3.91|3.81||3.75|3.75|3.59|3.59||3.59|3.59|3.59|3.62|3.59|3.59|3.53|3.41|3.38|3.53|3.56|3.53|3.53|3.53|3.53|3.56|3.56|3.53|3.5|3.5|3.56||3.56|3.56|3.56|3.59|3.53|3.47|3.44|3.41|3.5|3.47|3.59|3.53|3.56|3.56|3.5|3.53|3.56|3.53|3.53|3.5|3.41|3.25|3.16|3.19|3.16|3.16|3.16|3.22|3.31|3.28
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|3.03|3.06|3.03|2.94|2.94|2.97|3|2.97|2.97|2.94|2.94|3|3.09|3.09|2.97|2.84|2.84|2.81|2.84||2.81|2.78|2.81|2.81|2.81|2.81|2.81|2.78|2.75|2.75|2.78|2.81|2.81|2.81|2.78|2.81|2.88|2.91|2.97|2.84|2.78|2.78|2.75|2.84|2.84|2.94|2.88|2.88|2.91|2.94|2.94|2.94|2.94|2.91|2.81|2.84|2.84|2.88|2.84|2.84|2.88|2.88|2.84||2.84|2.75|2.88|2.88|2.94|2.91|2.88|2.81|2.81|2.88|3.09|3.19|3.28|3.41|3.38|3.44|3.41|3.47|3.53|3.53|3.59|3.59|3.59|3.56|3.56||3.5|3.44|3.38|3.41|3.44|3.34|3.31|3.22|3.22|3.22|3.25|3.22|3.22|3.22|3.22|3.22|3.16|3.19|3.19|3.16|3.19|3.16|3.19|3.16|3.16|3.16|3.16|3.16|3.12|3.06|3.09|3.06|2.94|2.94|2.88|2.84|2.84|2.88|2.91|2.91|2.88|2.88|2.88|2.88|2.81||2.78|2.69|3|3.03|3.06|3.09|3.12|3.12|3.09|3.06|3.09|3.09|3.12|3.12|3.09|3.09|3.12|3.12|3.12|3.22|3.22|3.25|3.25||3.34|3.31|3.22|3.22|3.22|3.25|3.28|3.31|3.25|3.22|3.22|3.22|3.19|3.28|3.31|3.25|3.19|3.19|3.16|3.16|3.16|3.12|3.12|3.16|3.19|3.12|3.19|3.12|3.09|3.16|3.19|3.09|3.03|2.94||2.94|3.03|2.94|2.88||2.78|2.75|2.75|2.78|2.84|2.78|2.69|2.66|2.72|2.75|2.75|2.72|2.72|2.78|2.78|2.78|2.81|2.75|2.69|2.72|2.69||2.72|2.66|2.81|2.94|2.97|3|3.03|3|3.06|3.03|3.12|3.06|3.09|3.19|3.19|3.16|3.09|3.25|3.25|3.34|3.38|3.38|3.38|3.41|3.41|3.38|3.41|3.41|3.38|3.38
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|4.72|4.66|4.63|4.66|4.66|4.77|4.79|4.9|4.95|4.93|4.91|4.93|4.95|4.93|4.91|4.91|5.04|5.06|5.11||5.1|5.1|5.06|5|5.04|5|4.88|4.89|4.84|4.88|4.91|4.91|4.88|4.82|4.79|4.85|4.9|4.91|4.91|4.82|4.84|4.88|4.84|4.85|4.86|4.73|4.71|4.64|4.55|4.58|4.62|4.64|4.57|4.51|4.53|4.44|4.45|4.41|4.48|4.37|4.26|4.26|4.23||4.24|4.18|4.28|4.39|4.41|4.48|4.35|4.31|4.32|4.33|4.33|4.31|4.32|4.4|4.46|4.44|4.49|4.53|4.53|4.44|4.37|4.3|4.27|4.26|4.26||4.24|4.23|4.24|4.28|4.3|4.3|4.28|4.24|4.23|4.18|4.15|4.09|4.09|4.08|4.08|4.09|4.1|4.11|4.13|4.04|4.01|3.99|3.9|3.9|3.9|3.9|3.88|3.87|3.96|3.99|3.99|3.97|4.02|3.97|3.97|3.91|3.86|3.86|3.83|3.83|3.79|3.78|3.74|3.81|3.79||3.79|3.84|3.88|3.87|3.84|4.02|4.02|4.04|3.99|3.93|3.91|3.9|3.87|3.81|3.79|3.81|3.81|3.82|3.75|3.75|3.78|3.77|3.84||3.82|3.83|3.86|3.82|3.77|3.77|3.83|3.92|3.9|3.86|3.88|3.93|3.95|3.93|3.88|3.81|3.77|3.69|3.61|3.66|3.66|3.62|3.68|3.68|3.69|3.68|3.7|3.68|3.66|3.73|3.68|3.53|3.51|3.47||3.51|3.5|3.47|3.48||3.47|3.46|3.44|3.46|3.43|3.39|3.38|3.42|3.44|3.48|3.44|3.43|3.44|3.42|3.37|3.37|3.46|3.47|3.44|3.43|3.39||3.42|3.38|3.3|3.3|3.22|3.22|3.3|3.33|3.38|3.46|3.47|3.46|3.35|3.39|3.41|3.41|3.38|3.38|3.43|3.48|3.51|3.46|3.73|3.6|3.56|3.53|3.53|3.53|3.55|3.59
00546|17327|/equities/techne-corp|R1000GROWTH|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|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.33|||0.33||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.33|0.33|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||0.38|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|0.41|0.41|0.44|0.44||0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.47|0.47||0.47|0.41|0.41|0.41|0.41|0.44|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|5.38|5.38|5.38|5.38|5.38|5.5|5.5|5.5|5.38|5.5|5.5|5.5|5.75|5.5|5.12|4.88|5|5|5||5.12|5.12|5|5.12|5.25|5|4.62|4.56|4.56|4.81|4.81|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.94|4.81|4.88|4.81|4.88|4.81|4.69|4.62|4.62|4.56|4.62|4.62|4.69|4.81|4.81|4.75|4.81|4.88|4.88|4.56|4.44|4.38|4.44|4.44|4.44||4.44|4.44|4.44|4.44|4.38|4.38|4.38|4.31|4.31|4.25|4.25|4.25|4.25|4.38|4.38|4.38|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.5||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.44|4.44|4.44|4.44|4.44|4.5|4.5|4.56|4.56|4.56|4.56|4.56|4.56|4.62|4.62|4.75|4.69|4.62|4.69|4.5|4.44|4.62|4.75|4.69|4.25|3.75|3.75|3.75|3.75|3.81|3.69|3.44|3.38|3.44|3.38||3.38|3.44|3.38|3.31|3.38|3.38|3.31|3.31|3.25|3.25|3.31|3.31|3.31|3.25|3.25|3.31|3.31|3.38|3.31|3.25|3.31|3.31|3.38||3.12|3.12|3.19|3.19|3.19|3.19|3.25|3.25|3.25|3.25|3.19|3.12|3.12|3.06|3.06|3.06|3.12|3.06|3.12|3.12|3.12|3.12|3.06|3.25|3.25|3.19|3.19|3.19|3.25|3.25|3.19|3.12|3.06|3.12||3.06|3.06|3.06|3||3|3|3|2.94|2.88|2.88|2.81|2.81|2.75|2.94|2.94|2.94|2.94|2.94|2.94|2.88|2.88|2.94|2.88|2.88|2.94||3|3.06|3.06|3.06|3|3.06|3.06|3.12|3.06|3.06|3.12|3.12|3.06|3.06|3.06|3.12|3.12|3.19|3.19|3.12|3.19|3.19|3.19|3.19|3.12|3.19|3.19|3.31|3.31|3.38
00551|15311|/equities/abiomed|R1000GROWTH|7.19|7.12|7.12|7.06|7.19|7.25|7.38|||7.5|7.44|7.56|7.69|7.31|7.25|7.31|7.19|7.12|7.12||7.25|7.12|7.19|7.38|7.38|7.38|7.5|7.5|7.5|7.5|7.25|7.06|6.94|6.88|7|7.25|7.44|7.5|7.69|7.25|6.5|6.44|6.31|6.38|6.19|6.31|6.44|6.5|6.44|||6.44|6.69||6.62|6.62|6.81|7|7|6.75|6.56|6.5||||6.62|6.5|6.56|6.75|6.62|6.69|6.75|7|7.19|7.19||7.19|7.25|7.19|7.19|7|6.88|7.12|7.25||7.25|7.06|7.12|7.25||7.38|7.69|7.88|7.75|7.69|7.69|7.62|7.31|6.75|6.5|6.5|6.44|6.44|6.44|6.12|5.62|5.5|5.31|5.31|5.19|5.25|5.25|5.31|5.31|5.31|5.31|5.12|5.12||5.25|5.19|5.25|5.38|5.25|5.31|5.31|5.38|5.38||5.5|5.38|||5.38||||5.5|5.38|5.38|5.38|5.38|5.38|5.38|||5.38|5.44|5.5|5.38|5.31|5.44|5.75|5.56||5.62|5.5|5.5|||5.44|5.44|5.44|5.5||5.5|5.56|5.56|5.5|5.5|5.5|5.56|5.5|5.5|5.38|5.31|5.31|5.38|5.44|5.62|5.38|5.5|5.62|5.62|5.69|5.62|5.62|5.5|5.38|5.38|5.62|5.75|5.25|5.06||4.5|4.38|4.38|4.56||4.62|4.69|4.88|4.81|4.88|4.75|4.69|4.5|4.5|4.44|4.38|4.25|4|4|4.12|4.06|4.06|4.06|4.19|4|4.06||||4|4.06|4.19|4.19||4.31|4.38|4.31|4.31|4.5|4.44|4.44|4.56||4.56||4.5|4.56|4.5|4.5|4.5|4.56|4.5|4.44|4.44|||4.44
00563|15703|/equities/cognex-corp|R1000GROWTH|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.7|0.7|0.7|0.7|0.7|0.72|0.73|0.73|0.71|0.69||0.66|0.67|0.66|0.66|0.65|0.64|0.64|0.64|0.63|0.64|0.68|0.69|0.69|0.7|0.71|0.71|0.71|0.71|0.7|0.7|0.7|0.7|0.69|0.69|0.7|0.7|0.69|0.68|0.67|0.67|0.67|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|9|9|9|9|9|8.75|8.75|8.5|8.5|8.75|8.75|8.75|8.75|8.75|9|9|9|8.25|8.25||8.25|8|8|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.5|8.5|8.5|9|8.5|8.5|8.5|9|9|9|9|9|9|9|9.12|9.12|9|9|9|9|9|8.75|8.75|8.75|8.5|8.5|8.5|8.5|8.5|8.38|8.25|8.25||8.25|8.38|8.5|8.75|8.75|8.75|8.62|8.38|8.38|8.25|8|8|8|8|8.75|9|9|9|9.38|9.5|9.25|8.62|7.75|7.5|7.25||7.12|7.12|7.12|7.12|7.12|7|7|6.75||6.75|6.25|6.25|6.25|7|6.75|7|6.75|6.75|6.75|6.75|7.12|6.75||6.75|7.12|7|6.75|7.5|7.5|7.5|7.75|7.75|7.75|7.75|7.62|7.75|7.75|7.75|7.75|8|7.75|7.5|7.62|7.5|7.75||7.75|7.5|7.5|7.25|6.75|6.75|6.75|6.75|6.75|6.5|6.38|6.5|6.5|6.25|6.62|6.25|6.25|6.25|6.5|6.5|6.5|6.5|7||7|7.5|7|7.25|7.25|7.25|7.25|7.25|7.25|7|7|7|7|7|7|6.75|6.5|7|7|7.25|7.25|7.25|7|7|7|7|7|6.5|6.5|6.5|6.75|6.75|6.75|7||6.75|6.75|6.75|6.75||6.75|7|7|7|6.25|6.25|6|5.5|5.5|5.5|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.5|5.5|5.5|5.5||5.5|5.5|5.5|6|5.75|5.75|5.75|5.5|5.25|5.25|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.75|5.75|5.75|5.75|5.75|6|6|6|6|6|6.25|6.25
00575|16932|/equities/ptc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|1.96|2.04|2.07|2.07|2.04|2|1.96|1.93|1.95|1.93|1.93|1.93|1.93|1.78|1.78|1.78|1.78|1.78|1.81||1.78|1.85|1.82|1.78|1.78|1.78|1.89|1.81|1.85|1.85|1.81|1.81|1.8|1.8|1.83|1.81|1.81|1.78|1.7|1.72|1.74|1.74|1.74|1.74|1.7|1.67|1.61|1.63|1.67||1.59|1.59|1.59|1.59|1.67|1.67|1.67|1.59|1.61|1.59|1.59||1.59||1.59|1.59|1.59|1.6|1.6|1.68|1.69|1.68|1.67|1.68|1.7|1.7|1.7|1.7|1.7|1.7|1.68|1.68|1.67|1.65|1.62|1.63|1.58|1.49|1.48||1.48|1.48|1.49|1.49|1.48|1.47|1.51|1.46|1.46|1.41|1.38|1.42|1.33|1.33|1.33|1.32|1.32|1.33|1.33|1.31|1.3|1.3|1.23|1.21|1.21|1.2|1.19|1.19|1.17|1.17|1.16|1.12|1.12|1.12|1.12|1.12|1.12|1.11|1.11|1.14|1.14|1.14|1.15||1.15||1.15|1.19|1.19|1.19|1.17|1.19|1.19|1.17|1.16|1.11|1.11|1.09|1.09|1.02|0.99|0.98|0.96|0.96|0.96|0.96|||0.96||0.95||||0.95|||0.95|0.99|0.95|0.95|0.95|0.95|0.95||0.94|0.94||0.94|0.96|0.96|||0.96|0.96|0.96||0.96|0.96|0.96|0.96||0.94|||0.94||0.91|0.91||0.96|0.9|0.91|0.91|0.94|0.99|1.01|1.01|0.99|0.98|0.99|0.99|1||1.01|0.99|0.99|0.99|0.96|0.99|||0.99||1||0.99||||||1.05||1.01||1.03|1.04|1.04||1.06||1.04|1.06|1.06||||1.06|1.06|1.06|1.06
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7.1|7.1|7.1|7.1|7|6.9|6.9|7.1|7.2|7.4|7.5|7.4|7.5|7.4|7.4|7.4|7.5|7.6|7.6||7.6|7.6|7.6|7.6|7.6|7.8|7.6|7.5|7.5|7.6|7.6|7.8|8|8|8|7.9|7.5|7.2|7.2|7.1|7.1|7.1|7.1|7.1|7.1|7|7|7|7.1|7.2|7.1|7.1|7.1|7.1|7.1|7.1|7|7.1|7|7|7|7|7||6.8|6.6|6.9|6.8|7|7|7|7|7.1|7|7|7|7|7|7|6.9|7|7|7|7|7|7|7|7.1|7.1||7.1|7|7|7|6.9|7|6.9|7|7|7|7|7|7|6.9|6.8|6.9|6.8|6.8|6.8|6.8|6.6|6.5|6.5|6.4|6.2|6.1|6|6.5|6.8|6.6|6.6|6.6|6.6|6.6|6.8|6.8|6.8|6.9|6.9|6.9|7|7|7|7|7||6.9|7|7|7|7.1|7.4|7.4|7.1|7.2|7.2|7.2|7.2|7.2|7.4|7.1|7.1|6.9|6.9|6.9|7.2|7.4|7.4|7.5||7.5|7.2|7.5|7.1|7|7.2|7.4|7.4|7.4|7.5|7.4|7.1|7.2|7.1|6.9|6.8|6.8|6.8|6.6|6.6|6.6|6.6|6.4|6.2|6.2|6.2|6.4|6.2|6.2|6.1|6.1|6.2|6|5.9||5.9|5.9|5.9|5.9||5.9|5.9|5.9|6|5.9|5.8|5.6|5.6|5.8|5.6|5.8|5.9|5.9|5.9|5.6|5.6|5.6|5.5|5.6|5.5|5.5||5.5|5.5|5.6|5.6|5.6|5.8|6|6|6.1|6.2|6.1|6|6.1|6.2|6.2|6.2|6.1|5.9|5.8|5.6|5.8|5.6|5.8|5.9|5.9|5.9|5.9|5.9|6|5.9
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.45|1.44|1.44|1.45|1.44|1.43|1.43|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.39|1.41|1.48|1.49||1.48|1.46|1.44|1.45|1.45|1.45|1.44|1.44|1.42|1.44|1.45|1.45|1.47|1.46|1.44|1.45|1.43|1.43|1.44|1.41|1.43|1.39|1.34|1.34|1.34|1.31|1.31|1.3|1.3|1.31|1.34|1.34|1.34|1.33|1.33|1.34|1.36|1.36|1.35|1.33|1.33|1.33|1.28||1.29|1.27|1.3|1.39|1.39|1.41|1.41|1.41|1.42|1.41|1.41|1.41|1.39|1.39|1.38|1.39|1.38|1.38|1.38|1.37|1.37|1.37|1.35|1.3|1.3||1.29|1.26|1.25|1.25|1.27|1.25|1.23|1.23|1.23|1.26|1.25|1.23|1.23|1.23|1.24|1.25|1.23|1.23|1.24|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.29|1.28|1.27|1.27|1.27|1.28|1.28|1.29|1.28|1.28|1.27|1.27|1.26|1.25|1.25|1.26|1.26|1.27|1.27||1.25|1.24|1.23|1.23|1.23|1.23|1.23|1.23|1.21|1.21|1.2|1.19|1.2|1.2|1.2|1.19|1.2|1.2|1.2|1.21|1.2|1.2|1.2||1.2|1.21|1.19|1.19|1.17|1.18|1.19|1.2|1.2|1.16|1.17|1.16|1.16|1.19|1.19|1.19|1.2|1.2|1.21|1.22|1.24|1.25|1.23|1.21|1.21|1.23|1.23|1.23|1.23|1.23|1.2|1.2|1.19|1.19||1.18|1.16|1.18|1.19||1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.18|1.18|1.18|1.19|1.18|1.19|1.16|1.15|1.16|1.16|1.17|1.15|1.12|1.16||1.17|1.2|1.2|1.21|1.21|1.22|1.2|1.2|1.23|1.23|1.14|1.14|1.12|1.15|1.15|1.14|1.14|1.13|1.14|1.14|1.16|1.15|1.16|1.11|1.09|1.09|1.09|1.09|1.09|1.09
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|0.96||1.04|0.96|||||0.96|0.96||1.07|||1.04|1.04||0.96|0.96||1|1.04|1.04|1.04|||||0.93||0.93|0.93||1.04|0.93|0.93|0.96|1|1.11||1||1|1|1.07|1.04|1.04||1.04|0.89|0.89||0.89||0.81|0.81|||0.81||0.81|0.81||||||0.81||0.81|0.85|0.89||0.8|0.8|0.89|||0.89|0.89|0.81|0.81|0.89|0.81|0.89|0.89|0.81|0.78|0.89|||0.78|||0.78|0.74||||||1.13|||1.04|1.06|1.07|1.07|1.15|1.07|1.15|1.07|1.07|1.19|||1.26|1.26|1.19|1.19|1.19|1.19|1.19|1.19|1.15|1.26||1.15|1.15|1.15|1.26||1.13|1.15|1.15||1.26|1.26||1.22||1.26||1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.3|1.22|1.19|1.11|1.15|1.15||1|1|1.02|1.07|||1.07|1.07|||1|1.07|1|1|||||||||0.94||||1|1||0.93|0.91||0.98|1||0.96||0.93|0.93|||0.93|0.96||1|0.96|1.07|0.96|1||1.04|||1.07|1.11||||||||1.07|1.07|1.07|1.07|1.19|1.07|1.22|1.07|||1.11|1.19|1.11|1.07|1.07||||1.09||||1.15|1.11|1.22||1.11|||
00608|15706|/equities/churchill-downs|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.52|0.51|0.51|0.53|0.53|0.52|0.52||0.52|0.53|0.54|0.53|0.55|0.53|0.52|0.51|0.51|0.51|0.51||0.51|0.51|0.51|0.52|0.52|0.52|0.51|0.5|0.49|0.49|0.5|0.5|0.51|0.51|0.51|0.53|0.54|0.54|0.53|0.52|0.52|0.49|0.49|0.49|0.49|0.5|0.52||0.5|0.51|0.52|0.49|0.48|0.48|0.47|0.47|0.46|0.45|0.49|0.49|0.51|0.52|0.52||0.52|0.5|0.5|0.5|0.5|0.52|0.52|0.52|0.52|0.53||0.53|0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.53|0.52||0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.5|0.49|0.49|0.5|0.5||0.5|0.5|0.5|0.49|0.49|0.49|0.5|0.49|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|0.52|0.52||0.53|0.53|0.53|0.53|0.54|0.55|0.55|0.55|0.55|0.57|0.57|0.57|0.57|0.54|0.55|0.56||0.56|0.56|0.56|0.55|0.56|0.56||0.58|0.58||0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.59|0.6|0.61|0.6|0.6|0.6|0.6|0.59|0.59|0.58|0.58|0.58|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.56|0.56|0.55|0.56||0.56|0.56|0.56||0.55|0.55|0.56|0.56|0.55|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.54|0.53|0.53|0.53|0.53||0.53|0.53|0.53|0.53|0.53|0.54|0.55|0.54|0.54||0.54|0.54|0.55|0.55|0.55|0.55|0.53|0.53|0.54|0.54|0.53|0.53|0.57|0.56|0.56|0.57|0.56|0.56|0.56|0.55
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||7.07|7.09|7.09|7.09|7.09|||7.07|7.07|7.07|7.07|7.09|7.12|7.09|7.12|7.05|7.02|7||7|6.95|6.83|6.73||6.73||6.78|6.81|6.83||6.93|7.05||7.19|7.26|7.26|7.29|7.29|7.31|7.31|7.29|7.21|7.17|7.12|7.09|7.07|7.07|7.07|7.07|7|6.95|6.85|6.71|6.66|6.59|6.52|6.44|6.42|6.42|6.4|6.4|||6.37|6.37|6.42|||6.42||6.4|6.4|||6.37|6.37||6.37|6.35||6.37|6.42|6.4|6.4|6.4|6.4|6.4|6.4||6.4|6.4|6.42|6.4|6.4|6.4|6.4||6.44|6.47|6.49|6.44|6.44|6.44|6.44|6.44|6.4|6.35|6.4|6.44|6.52|6.54|6.54|6.54|6.44|6.35||6.35|6.4|6.35|6.3|6.23|6.25|6.25|6.25|6.28|6.3|6.3|6.3|6.35|6.35||6.35|6.35|6.3||6.16|6.16|6.11|6.11|6.11|6.11||6.08|6.04|6.06|6.06|6.01|6.01|6.01||5.99|5.99|5.99|6.08||6.08|6.11|6.11|||6.08|6.08|6.11||6.11|6.13|6.11|6.06|6.06|6.01|6.06||6.06|6.01|6.01|5.89|5.89|5.87||5.82|5.82|5.84|5.82|5.82|5.84|5.8|5.8|5.82|5.8|5.82|5.84|5.92|5.89||5.92||5.92|5.92||5.94|5.92|5.92||5.92|5.92|5.92|5.92|5.92||5.92|6.01|6.08|6.06|5.92|5.84|5.84|5.8|5.8|5.8|5.82||5.8|5.8|5.82|5.82|5.82|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.82|5.82|5.82|5.82|5.82|5.84||5.82|5.82|5.82|5.82|5.82|5.82|5.82|5.82|5.82|5.82|5.8
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.69|0.69|0.69|0.69|0.68|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.69||0.68|0.68|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.68|0.69|0.67|0.67|0.67|0.68|0.68|0.68|0.69|0.69|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.71|0.71|0.71|0.71|0.69|0.7|0.73|0.74||0.76|0.78|0.79|0.79|0.78|0.77|0.76|0.75|0.74|0.73|0.73|0.73|0.73|0.74|0.73|0.73|0.74|0.75|0.74|0.74|0.74|0.75|0.74|0.74|0.74||0.74|0.74|0.73|0.72|0.72|0.74|0.74|0.74|0.72|0.71|0.71|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.71|0.71|0.71|0.72|0.7|0.68|0.67|0.67|0.67|0.68|0.68|0.68|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66||0.66|0.66|0.67|0.68|0.69|0.69|0.69|0.69|0.68|0.67|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.65||0.64|0.64|0.64|0.64|0.64|0.65|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.67|0.68|0.67|0.68|0.68|0.69|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.68|0.67|0.68|0.67|0.66||0.68|0.66|0.66|0.65||0.65|0.65|0.65|0.65|0.64|0.64|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|0.65|0.64|0.65|0.66|0.65|0.66|0.66|0.66|0.67|0.67|0.67|0.68|0.68|0.69|0.69|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.69|0.69|0.69|0.68|0.68
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|6.49|6.53|6.53|6.53|6.61|6.61|6.57|6.57|6.66|6.49|6.36|6.31|6.31|6.31|6.27|6.27|6.27|6.23|6.23||6.36|6.4|6.4|6.4|6.44|6.44|6.44|6.44|6.53|6.53|6.53|6.53|6.53|6.4|6.4|6.31|6.27|6.27|6.19|6.14|6.14|6.14|6.1|6.06|5.97|5.97|5.97|5.85|5.76|5.72|5.76|5.8|5.8|5.8|5.85|5.85|5.8|5.8|5.85|5.89|5.89|5.89|5.89||5.89|5.89|5.89|5.85|5.89|5.89|5.89|5.89|5.89|5.89|5.89|5.97|6.02|6.06|6.06|6.06|6.02|6.02|6.02|5.97|5.97|6.06|6.06|6.02|6.02||6.06|5.93|5.93|5.93|5.89|5.8|5.76|5.8|5.8|5.93|5.76|5.72|5.72|5.72|5.72|5.67|5.67|5.63|5.63|5.63|5.63|5.55|5.5|5.5|5.5|5.46|5.42|5.42|5.46|5.46|5.42|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.33|5.33||5.33|5.33|5.29|5.29|5.29|5.33|5.33|5.33|5.38|5.38|5.42|5.5|5.46|5.46|5.38|5.38|5.38|5.33|5.33|5.38|5.46|5.42|5.55||5.55|5.55|5.55|5.55|5.55|5.5|5.55|5.59|5.55|5.5|5.55|5.55|5.59|5.55|5.5|5.42|5.46|5.42|5.33|5.33|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.38|5.42|5.38|5.29|5.29|5.29|5.25||5.33|5.29|5.29|5.29||5.29|5.21|5.25|5.38|5.46|5.38|5.33|5.33|5.33|5.33|5.33|5.29|5.29|5.29|5.33|5.33|5.33|5.29|5.29|5.25|5.25||5.25|5.25|5.21|5.25|5.25|5.25|5.25|5.29|5.29|5.55|5.55|5.59|5.59|5.55|5.55|5.59|5.59|5.63|5.59|5.55|5.59|5.55|5.63|5.63|5.59|5.55|5.59|5.63|5.63|5.59
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|8.5|8.5|8.25|8.38|8.38|8.38|8.44|8.44|8.5|8.5|8.5|8.5|8.5|8.31|8.31|8.25|8.5|8.56|8.62||8.5|8.38|8.12|8.12|8.06|8.12|8|7.81|7.81|8|8.25|7.88|8.25|8.38|7.75|7.62|7.56|7.56|7.5|7.38|7.12|6.94|7.06|7.06|7|7|7.12|6.94|6.88|6.88|6.94|7.06|7.25|7.25|6.88|6.88|6.88|6.88|6.94|6.81|6.62|6.62|6.62||6.94|6.94|7.06|7.12|7.12|7.19|7.19|7.19|7.25|7.25|7.25|7.12|7.06|7.06|7.06|7.12|7.12|7.19|7.12|7.12|7.06|7.31|7.19|7.06|7.06||7|7|6.94|7.06|7.25|7.25|7.12|7.06|7|7|6.94|7.06|7.06|7.06|7.06|7.12|7|6.94|6.88|6.5|6.5|6.5|6.5|6.56|6.62|6.62|6.62|6.75|6.75|6.62|6.62|6.62|6.56|6.5|6.44|6.5|6.5|6.25|6.25|6.25|6.25|6.31|6.38|6.06|5.94||5.94|6|6|5.88|5.81|6.06|6.25|5.94|5.88|5.81|5.81|5.81|5.88|5.81|5.88|5.94|5.94|5.81|5.81|5.81|5.62|5.56|5.62||5.56|5.5|5.5|5.5|5.5|5.62|5.75|5.88|5.88|5.88|5.75|5.75|5.75|6.06|5.62|5.44|5.44|4.94|4.94|4.94|5|5|4.94|4.88|5.06|5.38|5.38|5.38|5.38|5.44|5.44|5.44|5.31|5.06||4.94|4.94|4.94|5||5|4.94|4.88|4.88|4.88|4.88|4.81|4.81|4.88|4.88|4.88|4.88|4.81|4.75|4.75|4.62|4.5|4.44|4.44|4.38|4.44||4.44|4.44|4.38|4.44|4.5|4.56|4.5|4.5|4.44|4.44|4.44|4.38|4.38|4.56|4.62|4.75|4.75|4.69|4.69|4.69|4.69|4.88|5|5|5|5.06|4.88|4.88|4.88|4.88
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|5.05|5.02|5|4.98|4.98|4.98|4.94|4.94|5|5|5.05|5.12|5.03|5.03|4.92|4.97|5.02|5.03|5.08||5.12|5.19|5.12|5.02|4.95|4.97|4.95|4.94|4.92|5|5.05|5.08|5.16|5.19|5.23|5.31|5.38|5.42|5.41|5.41|5.45|5.41|5.39|5.38|5.42|5.44|5.44|5.31|5.33|5.25|5.2|5.23|5.23|5.19|5.22|5.23|5.12|5.12|5.14|5.14|5.03|5.16|5.06|||5.03|5.05|5.06|5.08|5.09|5.2|5.19|5.22|5.25|5.25|5.34|5.36|5.39|5.39|5.34|5.31|5.38|5.38|5.23|5.19|5.19|5.17|5.14|5.14||5.14|5.12|5.12|4.95|5|4.97|4.97|5.05|5.05|5.11|5.11|5.06|5.05|5.09|5.2|5.16|5.11|5.09|5.03|5.03|5.09|5.03|5.03|5.05|5.08|5|4.97|4.95|4.88|4.84|4.81|4.84|4.84|4.72|4.67|4.52|4.55|4.55|4.52|4.53|4.52|4.5|4.52|4.52|4.5||4.52|4.52|4.5|4.47|4.5|4.55|4.52|4.52|4.55|4.55|4.56|4.59|4.62|4.66|4.61|4.55|4.53|4.31|4.28|4.25|4.33|4.33|4.34||4.27|4.2|4.2|4.22|4.25|4.25|4.2|4.23|4.23|4.25|4.2|4.2|4.2|4.2|4.19|4.19|4.25|4.25|4.25|4.23|4.23|4.27|4.23|4.22|4.23|4.25|4.23|4.22|4.31|4.38|4.38|4.36|4.31|4.38||4.22|4.25|4.16|4.11||4.08|4.03|4.02|3.98|3.98|3.97|3.97|3.81|3.81|3.94|3.97|3.97|4|4.05|4.03|4.06|4|4.09|3.97|4|4.05||4.03|4.05|4.11|4.09|4.06|4.14|4.19|4.2|4.25|4.25|4.27|4.25|4.25|4.27|4.31|4.33|4.36|4.42|4.45|4.48|4.59|4.59|4.64|4.59|4.58|4.56|4.56|4.56|4.56|4.55
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|1.88|1.88|1.88|1.88|1.88|1.86|1.88|1.88|1.86|1.88|1.88|1.86|1.85|1.86|1.86|1.94|1.96|1.97|1.98||1.92|1.9|1.89|1.88|1.85|1.84|1.84|1.83|1.83|1.82|1.83|1.83|1.83|1.82|1.81|1.8|1.78|1.8|1.83|1.88|1.84|1.79|1.78|1.79|1.77|1.71|1.7|1.7|1.71|1.7|1.7|1.68|1.65|1.66|1.67|1.63|1.64|1.64|1.65|1.63|1.64|1.64|1.64||1.64|1.61|1.64|1.66|1.66|1.65|1.63|1.63|1.63|1.63|1.61|1.63|1.61|1.58|1.61|1.63|1.6|1.67|1.67|1.67|1.66|1.66|1.6|1.56|1.59||1.59|1.6|1.57|1.61|1.63|1.61|1.61|1.64|1.63|1.64|1.61|1.6|1.59|1.59|1.64|1.63|1.59|1.6|1.65|1.64|1.63|1.65|1.64|1.64|1.64|1.61|1.6|1.61|1.6|1.59|1.58|1.58|1.56|1.56|1.55|1.55|1.55|1.55|1.54|1.53|1.53|1.55|1.53|1.54|1.53||1.51|1.51|1.52|1.52|1.52|1.51|1.5|1.49|1.48|1.46|1.47|1.65|1.66|1.68|1.63|1.48|1.46|1.46|1.44|1.42|1.4|1.39|1.38||1.38|1.38|1.35|1.33|1.38|1.39|1.39|1.39|1.4|1.4|1.41|1.43|1.42|1.45|1.45|1.46|1.45|1.43|1.42|1.4|1.39|1.4|1.38|1.36|1.36|1.35|1.34|1.35|1.32|1.29|1.29|1.29|1.27|1.26||1.26|1.25|1.24|1.25||1.27|1.25|1.25|1.27|1.28|1.29|1.32|1.33|1.32|1.32|1.31|1.36|1.39|1.38|1.36|1.35|1.35|1.33|1.32|1.32|1.32||1.29|1.29|1.27|1.28|1.29|1.29|1.32|1.39|1.39|1.4|1.39|1.39|1.38|1.35|1.33|1.29|1.29|1.29|1.29|1.28|1.28|1.26|1.24|1.25|1.26|1.28|1.29|1.28|1.28|1.27
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|3.86|3.46|3.32|3.39|3.36|3.28|3.1|3.03|3.25|3.25|3.28|3.39|3.5|3.43|3.39|3.39|3.36|3.36|3.43||3.43|3.39|3.46|3.18|3.25|3.25|3.39|3.18|3.39|3.46|3.46|3.46|3.5|3.54|3.57|3.57|3.68|3.61|3.54|3.75|3.72|3.68|3.46|3.43|3.46|3.46|3.5|3.46|3.46|3.43|3.39|3.5|3.5|3.5|3.5|3.54|3.39|3.54|3.57|3.57|3.61|3.61|3.36||3.36|3.36|3.5|3.5|3.61|3.57|3.68|3.75|3.64|3.57|3.75|3.79|3.64|3.54|3.86|3.86|3.86|3.9|3.79|3.64|3.72|3.75|3.86|3.97|3.97||4.11|4.11|4.04|4.04|4.04|3.79|3.86|3.54|3.72|3.68|3.64|3.61|3.61|3.57|3.54|3.54|3.57|3.64|3.68|3.72|3.54|3.54|3.54|3.57|3.5|3.5|3.61|3.61|3.54|3.46|3.72|3.68|3.57|3.54|3.5|3.46|3.54|3.61|3.5|3.54|3.64|3.64|3.39|3.68|3.43||3.28|3.5|3.61|3.39|3.14|3.32|3|2.6|2.81|2.2|2.2|2.02|2.06|2.17|2.17|2.13|2.09|2.13|1.98|2.06|2.17|2.09|2.27||2.2|2.09|1.77|1.77|1.77|1.77|1.73|1.73|1.73|1.7|1.66|1.59|1.55|1.7|1.7|1.73|1.73|1.77|1.77|1.84|1.84|1.84|1.84|1.88|1.91|1.91|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95||1.95|1.95|1.95|1.95||1.95|1.98|1.98|1.98|1.95|1.95|1.98|1.98|2.02|2.02|2.02|2.06|2.06|2.06|2.09|1.95|1.91|1.91|1.88|1.88|1.88||1.91|1.91|1.88|1.91|1.91|1.95|1.98|1.98|1.98|1.98|1.95|2.02|2.02|2.06|2.09|2.13|2.06|2.06|1.91|1.91|1.95|2.02|2.02|1.98|1.95|1.98|1.91|1.91|1.84|1.8
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|14.79|14.48|14.27|14.17|14.17|14.27|14.17|14.17|14.27|14.06|14.17|14.38|14.27|13.54|13.44|13.44|13.75|13.75|13.85||13.75|13.75|13.75|13.96|13.96|13.75|13.65|13.33|13.23|13.23|13.23|13.23|13.23|13.23|13.02|12.92|12.81|12.71|12.92|13.44|13.33|13.54|13.02|12.71|12.71|12.6|12.4|12.29|12.29|12.71|12.6|12.4|11.56|11.46|11.46|11.46|11.56|11.46|11.56|11.67|11.88|11.98|11.88||11.67|11.25|11.35|11.56|11.56|11.46|11.25|11.15|11.88|11.98|11.67|11.35|11.35|11.67|11.67|11.77|11.88|11.88|11.77|11.67|11.67|11.46|11.67|11.56|11.67||11.35|11.35|11.25|11.25|11.25|11.25|11.35|10.94|10.94|10.94|10.94|11.04|10.83|10.52|10.42|10.63|10.52|10.73|11.04|10.94|10.94|10.83|10.42|10.21|10.21|10.1|10|9.9|9.79|9.58|9.38|9.38|9.38|9.38|9.48|9.48|9.48|9.48|9.48|9.48|9.06|9.06|8.96|8.85|8.96||8.85|8.85|8.96|9.06|9.17|9.27|9.27|9.17|9.06|8.96|9.17|9.17|8.85|8.85|8.96|8.96|9.17|9.17|9.17|9.17|9.17|9.27|10.1||10|10.21|9.79|9.79|9.79|9.79|10.1|10.1|10.1|10.1|10.1|10.21|9.79|9.38|9.27|9.17|8.96|8.85|8.85|8.85|8.85|8.75|8.65|8.65|8.75|8.54|8.13|8.23|8.13|8.13|8.02|8.13|7.81|7.71||7.71|7.6|7.6|7.81||7.81|7.71|7.71|7.71|7.71|7.71||7.71|7.71|7.71|7.81|7.81|7.92|7.81|7.81|7.92|7.81|7.5|7.4|7.4|7.4||7.29|7.19|7.29|7.4|7.5|7.6|7.5|7.6|7.71|7.71|7.6|7.71|7.71|8.44|8.33|8.54|8.65|8.75|8.75|8.75|8.96|9.06|8.96|8.96|8.96|9.06|9.17|9.17|8.96|8.85
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|21.83|21.75|21.75|21.94|22|22.33|22.42|22.33|22.33|22.39|22.39|22.36|22.33|22.56|22.44|22.22|22.56|22.78|22.97||23.11|23.19|23.14|23.14|22.97|22.94|23.19|22.86|22.25|22.19|22.08|21.94|22.08|22.17|21.81|21.78|21.44|21.44|21.33|20.94|20.39|20.03|19.72|19.78|19.94|20.06|20.06|19.92|19.89|20.22|20.06|19.92|19.39|19.22|19.58|19.64|19.5|19.25|19.19|19.11|18.97|18.92|18.67||18.67|18.5|18.72|18.89|18.94|19|19.22|19.06|19.36|19.61|19.61|19.5|19.19|19.56|20.25|20.36|20.36|20.47|20.39|20.39|20.36|20.58|20.5|20.53|20.72||20.72|20.64|20.47|20.92|21.33|21.25|20.75|20.69|20.69|20.75|20.58|20.22|20.28|20.25|20.17|20.42|20.78|20.67|21|20.89|21|21.14|21.28|21.19|21.17|21.06|20.81|21.03|20.94|20.81|20.5|20.33|20.22|20.06|20|19.83|19.97|20.17|20.25|20.22|20.33|20.19|20|19.78|19.69||19.94|19.92|20.03|20.25|20.31|20.83|20.58|20.61|20.81|20.69|20.89|20.89|20.86|20.83|20.75|20.58|20.61|20.67|20.67|20.86|21.06|21.11|21.36||21.42|21.33|21.14|21.14|21.06|21.14|21.61|22.03|21.78|21.69|21.69|21.61|21.5|21.17|21.17|21.11|20.53|20.36|19.94|20.03|20.14|20.11|19.72|19.75|19.81|19.78|19.47|19.28|19.11|19.22|19.39|19.31|19.22|19.11||19.36|19.19|18.83|18.78||18.67|18.92|18.97|19.03|18.92|18.67|18.67|18.75|18.78|19|18.86|18.89|19.03|19.08|18.72|18.67|18.86|18.83|18.56|18.53|18.53||18.64|18.42|18.31|18.39|18.25|18.22|18.61|18.56|18.56|18.92|18.89|19.03|19.11|19.11|19.14|19.28|19.64|19.86|19.97|19.94|20.22|20.28|20.33|20.5|20.36|20.22|20.03|19.83|19.86|19.83
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|22.25|20.75|20.5|20.75|20.5|20.25|19.75|19.5|20||19.5|19.5|20|19.25|19.25|19.37|19.37|19.58|19.37||19.17|19.58|19.17|18.96|19.37|19.17|19.17|19.17|18.54|18.54|18.96|18.54|18.54|18.54|18.33|18.54|19.17|19.17|19.17|18.96|18.54|18.12|18.12|18.12|18.12|17.92|17.92|18.12|17.71|17.71|17.29|17.71|17.6|17.29|17.29|17.71|17.29|17.29|17.71|17.71|17.29|17.5|17.08||17.08|17.08|16.87|17.08|17.5||17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.29|17.08||17.29|17.5|17.92|17.5|17.92|17.5||17.92|17.92|17.71|17.71|17.71|17.71|17.71|18.12|18.33|18.54|18.54|18.33|18.12|17.92|17.92|17.71|17.5|17.29|17.29|17.29|17.5|17.5|17.5|17.5|17.5|17.6|17.29|17.5|17.29|17.29|17.29|17.29|17.71|17.29|17.29|17.29|17.71|17.5|17.5|17.29|17.29|17.29|17.5|17.29|17.08||17.08|17.29|17.08|17.08|17.08|17.5|17.08|17.08|17.08|17.08|17.08|16.87|16.98|17.08|17.08|17.19|17.08|17.08|16.98|16.87|16.87|16.87|16.87||16.87|16.87||16.87|16.87|17.08|17.08|17.08|17.08|17.29|16.87|16.67|16.67|16.46|16.46|16.25|16.25|16.25|16.25|16.04|16.25|16.25|16.25|16.46|16.46|16.67|16.04|16.04|16.04|16.04|15.42|15.42|15.42|15.42||15.21|15.21|14.79|14.79||14.79|14.79|14.69|14.58|14.37|14.37|14.37|14.48|14.37|14.37|14.37|14.37|14.17|14.17|14.27|14.17|14.17|14.17|14.17|14.17|||14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.37|14.27|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|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||0.1|0.1||0.1|0.1|0.1|0.09||0.1|0.09|0.09||0.09|0.1|0.1|0.09|0.09|0.1|0.09|0.1||0.1|0.1|0.09||0.09|0.09|0.1|0.09|0.1|||0.11|0.1|0.11|0.1||0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11||0.13|0.13|0.14|0.14|0.13|0.13||0.15|0.13|||0.15||0.14||0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17||0.17|0.17|0.17|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.19||0.19|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.17|0.18|0.18|0.18|0.19|0.19|0.19|0.19||0.19|0.19|0.2|||0.2|0.21|0.21|0.22|0.21|0.22||0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22||0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.19|0.18|0.18||0.17|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17||0.18||0.17|0.17|0.17|0.17|0.18|0.21||0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.21|0.21|0.22|0.2|0.19||0.2|0.19|0.19|0.21|0.2|0.22|0.21|0.2|0.2|0.2|0.19|0.2|0.2
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.04|1.21|1.21|1.23|1.23|1.23|1.21|1.21|1.21|1.23|1.25|1.23|1.27|1.25|1.29|1.29|1.27|1.27|1.25||1.25|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.29|1.31|1.31|1.29|1.29|1.31|1.33|1.33|1.33|1.35|1.35|1.33|1.35|1.31|1.31|1.23|1.35|1.37|1.37|1.35|1.35|1.37|1.42|1.56|1.58|1.5|1.46|1.46|1.44|1.44|1.44|1.42|1.42|1.35||1.33|1.25|1.29|1.31|1.33|1.33|1.35|1.35|1.37|1.33|1.29|1.29|1.33|1.29|1.29|1.29|1.29|1.35|1.37|1.37|1.4|1.37|1.4|1.37|||1.4|1.37|1.4|1.4|1.4|1.42|1.44|1.4|1.42|1.46|1.48|1.48|1.44|1.44|1.48|1.48|1.42|1.4|1.44|1.5|1.48|1.48|1.5|1.48|1.46|1.46|1.48|1.46|1.46|1.46|1.48|1.5|1.48|1.44|1.46|1.48|1.52|1.54|1.54|1.54|1.54|1.56|1.58|1.56|1.54||1.54|1.56|1.54|1.52|1.42|1.52|1.54|1.54|1.54|1.54|1.52|1.48|1.48|1.48|1.48|1.46|1.46|1.46|1.44|1.42|1.4|1.37|1.33||1.37|1.35|1.35|1.33|1.29|1.29|1.31|1.31|1.29|1.27|1.27|1.27|1.27|1.23|1.23|1.23|1.21|1.21|1.25|1.27|1.25|1.25|1.23|1.19|1.19|1.15|1.15|1.1|1.04|1.02|1|0.96|0.96|||0.94|0.87|0.92|||0.94|0.94|0.94|0.96|0.96||0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.94|0.96|0.9|0.9|0.9|0.9|0.92|0.94|||0.96|0.96|0.96||0.94||0.94|0.92||0.92|0.96|0.94|0.96|0.94|0.98|0.92|0.87||0.92|0.92|0.92|0.92|0.94|0.94|0.92|0.9|0.92|0.94|0.98
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|1.09|1.09|1.12|1.12|1.12|1.16|1.16|1.16|1.19|1.19|1.19|1.16|1.19|1.19|1.19|1.19|1.19|1.12|1.12||1.09|1.09|1.09|1.12|1.12|1.12|1.09|1.09|1.09|1.09|1.06|1.06|1.09|1.06|1.06|1.12|1.06|1.06|1.16|1.19|1.19|1.22|1.22|1.25|1.25|1.25|1.25|1.25|1.25|1.19|1.19|1.19|1.16|1.12|1.12|1.09|1.09|1.12|1.16|1.16|1.16|1.19|1.16||1.19|1.12|1.19|1.22|1.22|1.22|1.22|1.19|1.19|1.25|1.28|1.28|1.28|1.31|1.28|1.34|1.34|1.34|1.34|1.34|1.38|1.41|1.38|1.38|1.41||1.41|1.41|1.41|1.34|1.34|1.12|1.06|1.06|1.06|1.06|1.03|1|1.06|1.03|1.03|1.03|1|1|1|1|1.03|1|1|1|1.03|1.03|1.03|1|1.03|1|0.97|0.97|0.97|0.97|1|1|1|1|0.97|1|1|1|1|1|1.03||1.03|1|1|1.06|1.06|1.06|1.09|1.09|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.09|1.09|1.09|1.09|1.12|1.12|1.06|1.06||1.16|1.16|1.16|1.19|1.19|1.19|1.19|1.19|1.22|1.22|1.22|1.22|1.22|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.16|1.16|1.19|1.19|1.19|1.16|1.16|1.16|1.12|1.19|1.19|1.19||1.09|1.16|1.19|1.12||1.16|1.16|1.19|1.19|1.19|1.16|1.16|1.12|1.12|1.12|1.16|1.16|1.16|1.16|1.12|1.16|1.16|1.16|1.16|1.12|1.16||1.16|1.12|1.03|1|0.97|1|1.03|1|1|1.03|1.06|1.12|1.09|1.19|1.19|1.19|1.19|1.22|1.22|1.19|1.19|1.22|1.19|1.22|1.19|1.19|1.19|1.16|1.19|1.22
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|12.58|12.42|12.25|12.25|12.25|12.25|12.21|11.96|11.96|11.96|11.88|11.96|12.13|12.04|12.13|12.25|12.38|12.54|12.58||12.46|12.58|12.42|12.5|12.25|12.29|12.29|12.21|12.21|12.13|12.08|12|12.08|12|11.92|12.13|11.75|11.5|11.54|11.54|11.54|11.58|11.46|11.46|11.29|11.25|11.21|10.92|10.92|10.75|10.75|10.79|10.96|11.04|10.83|11.38|11.5|11.5|11.38|11.33|11.04|10.83|10.88||11|11|11.5|11.58|11.42|11.42|11.33|11.08|11.13|11.25|11.25|11.25|11.25|11.46|11.46|11.46|11.63|11.75|11.58|11.63|11.5|11.25|11.25|11.29|11.25||11.25|11.17|11.17|11.25|11.13|11.13|11.04|11.08|11.04|11.08|11.33|11.17|11.17|11.29|11.33|11.46|11|10.83|10.42|10.29|10.42|10.42|10.33|10.33|10.5|10.58|10.5|10.42|10.54|10.38|10.67|10.71|10.67|10.54|10.5|10.5|10.5|10.38|10.29|10.42|10.5|10.42|10.54|10.38|10.25||10.25|10.25|10.46|10.42|10.5|10.42|10.33|10.58|10.63|10.58|10.63|10.5|10.5|10.5|10.54|10.46|10.46|10.54|10.63|10.58|10.83|10.83|10.67||10.63|10.54|10.33|10.29|10.33|10.17|9.96|10|9.96|9.96|9.96|9.92|9.88|9.88|9.92|9.92|9.92|10|9.92|9.83|9.63|9.5|9.38|9.38|9.38|9.38|9.58|9.63|9.67|9.67|9.88|9.79|9.83|9.75||9.67|9.67|9.67|9.71||9.75|9.67|9.54|9.5|9.33|9.29|9.29|9.29|9.25|9.29|9.13|9.08|9.08|9|9.08|9|9|8.83|8.79|8.83|8.88||8.83|8.88|8.92|8.92|8.88|8.88|9.04|9|9.13|9.17|9.17|9.17|9.17|9.21|9.38|9.33|9.25|9.29|9.25|9.33|9.33|9.25|9.33|9.46|9.5|9.42|9.38|9.38|9.38|9.21
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|6.75|6.62|6.53|6.56|6.56|6.53|6.44|6.44|6.44|6.44|6.56|6.56|6.56|6.53|6.5|6.5|6.5|6.5|6.5||6.44|6.38|6.38|6.38|6.31|6.31|6.31|6.19|6.66|6.62|6.62|6.62|6.62|6.62|6.62|6.69|6.47|6.42|6.25|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.25|6.19|6.16|6.16|6.12|6.12|6.12|6.12|6.12|5.97||5.97|5.94|5.94|5.94||5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.91|5.91|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.84|5.75|5.75|5.75|5.75|5.75|||5.69|5.69|5.69|5.69|5.69|5.69|5.69|5.69|5.69|5.69|5.62|5.56|5.56|5.56|5.56|5.5|5.5|5.5|5.62|5.62|5.69|5.69|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.84|5.84|5.94|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|6|6.06|6.06||6.06|6.06|6.06|6.06|6.03|6.12|6.12|6.09|6.06|6.16||6.06|6.06|6.06|6.16|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.03||6.03|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.88|5.88|5.81|5.81||5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81||5.81|5.81|5.81|5.81||5.81|5.75|5.72|5.75|5.72|5.69|5.88|5.69|5.69|5.69|5.72|5.69|5.69|5.75|5.75|5.75|5.81|5.81|5.62|5.62|5.53||5.62|5.5|5.53|5.5|5.62|5.5|5.47|5.47|5.47||5.47|5.59|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.5|5.41|5.41|5.41|5.41|5.41||5.38|5.62
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||1.19|1.2|1.19|1.19|1.2|1.17||1.19|1.2|1.2||1.2|||1.19|1.19||1.19||1.21|1.21|1.21|1.2|1.23|1.26|1.27||1.26||||1.3|1.28|1.28|1.28||1.3|1.28|1.32||1.31|1.31|1.31|1.3|1.3|1.3|1.26|1.26|1.26|1.23|1.21|1.23|1.23||1.21|1.23|1.23|1.2|1.19|1.16|1.15|1.15||1.15|1.15|1.13|1.15|1.13|1.12|1.12|1.15|||1.19|1.19|1.17|1.17|1.17|1.15|1.13|1.19|1.19|1.17|1.19|1.21|1.2|1.23|1.24||1.24|1.24|1.26||1.26|1.26|1.26|1.26|1.26|1.27|1.28|1.3|1.28|1.31|1.28||1.26|1.26|1.24|1.23|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.28|1.26|1.27|1.28|1.28|1.28|1.3|1.28|1.28|1.28|1.28|1.28|1.3|1.3|1.28|1.31||||1.32|||1.31|1.28|1.28|1.27||1.3||1.27|1.26||1.26||1.26||1.28|1.27|1.27|1.27||1.27||1.27||1.31|1.31|1.35|1.34|1.42|1.43|1.45|1.42|1.47|1.47|1.45|1.47||1.47|1.5|1.49|1.49|1.5|1.53|1.43|1.42|1.43|1.42|1.42|1.43|1.45|1.46|1.43|1.42|1.43|1.45|1.43||1.43|1.42||1.36|||1.39|1.39|1.38|1.36|1.32||1.3|1.31|1.31|1.3|1.3|1.23|1.23|1.23|1.24|1.23|1.23|1.24|1.2|||1.17|1.2|1.2|1.17|1.17|1.17|1.24|1.23|1.21|1.2|1.19|1.15|1.23|1.27||1.3|1.31|1.31|1.28|1.31||1.32|1.36||1.35|1.36|1.34|1.35|1.34|1.35
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|7.56|7.56|7.5|7.44|7.44|7.38|7.38|7.44|7.38|7.31|7.25|7.38|7.38|7.38|7.44|7.5|7.44|7.5|7.44||7.31|7.25|7.19|7.19|7.25|7.19|7.12|7.12|7.12|7.19|7.25|7.25|7.25|7.25|7.19|7.06|7.06|7.12|7.12|7.12|7.06|6.88|7|7|7.19|7.12|7|6.5|6.5|6.69|6.75|7.06|7.5|7.56|7.62|7.56|7.5|7.62|7.62|7.56|7.5|7.5|7.44||7.44|7.5|7.5|7.5|7.25|7.88|8.44|8.69|8.88|8.69|8.56|8.62|8.56|8.56|8.62|8.56|8.69|8.69|8.56|8.5|8.5|8.56|8.31|8.38|8.5||8.44|8.44|8.62|8.62|8.62|8.62|8.62|8.62|8.75|8.69|8.62|8.62|8.69|8.56|8.56|8.62|8.62|8.69|8.69|8.62|8.62|8.62|8.62|8.62|8.56|8.56|8.44|8.69|8.81|8.69|8.69|8.56|8.62|8.56|8.56|8.56|8.56|8.56|8.62|8.56|8.5|8.44|8.44|8.5|8.5||8.44|8.62|8.5|8.5|8.5|8.62|8.62|8.62|8.56|8.25|8.31|8.38|8.44|8.31|8.25|8.12|8.25|8.06|8|8|8.12|8.06|8||8.38|8.5|8.56|8.62|8.62|8.5|8.56|8.75|8.94|9.12|9.12|9|9.06|9|8.94|8.88|8.75|8.75|8.56|8.69|8.69|8.94|8.69|8.75|8.69|8.38|8.31|8.12|8.19|8.19|8.19|8.19|8.31|8.38||8.25|8.25|8.25|8.19||8.25|8.19|7.94|7.81|8.19|8.31|8.25|8.25|8.25|8.31|8.25|8.25|8.25|8.25|8.25|8.19|8.12|8|8||8.12||8.25|8.31|8.25|8.12|8.12|8.25|8.25|8.44|8.56|8.44|8.56|8.5|8.5|8.44|8.38|8.25|8.62|8.5|8.31|8.25|8.44|8.38|8.31|8.38|8.38|8.44|8.44|8.62|8.31|8.38
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.6|0.6|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.57|0.58|0.57|0.56|0.57|0.57|0.58|0.58|0.57||0.54|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.54|0.54|0.53|0.53|0.54|0.55|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.58|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.56||0.56|0.56|0.55|0.57|0.56|0.56|0.55|0.55|0.55|0.54|0.54|0.55|0.56|0.56|0.56|0.56|0.57|0.57|0.58|0.57|0.55|0.55|0.56|0.54|0.55||0.55|0.54|0.56|0.55|0.56|0.55|0.55|0.53|0.52|0.52|0.52|0.52|0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.52|0.53|0.53|0.53|0.52|0.57||0.57|0.57|0.58||0.58|0.6|0.59|0.59|0.6|0.6|0.6||0.61|0.63|0.63|0.62|0.62|0.62|0.63||0.63|0.63|0.63|0.62|0.63|0.62|0.63|0.64|0.63|0.65|0.66|0.65|0.65|0.66|0.68||0.68|0.68||0.68|0.68|0.68|0.67|0.68|0.66|0.65|0.65|0.65|0.65|0.64|0.63|0.64|0.64|0.65|0.65|0.64|0.64|0.66|0.64|0.6|0.59|0.58|0.58|0.58|0.59|0.59|0.6|0.6|0.6|0.6||0.58|0.6|0.6|0.6||0.61|0.61|0.61|0.61|0.6|0.59|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.6||0.61|0.62|0.63|0.63|0.63||0.63|0.63|0.6|0.59|0.59|0.58|0.59|0.59|0.59|0.6|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.55|0.55|0.56|0.58|0.6|0.61|0.59|0.6|0.6|0.61|0.62|0.62
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|18.88|18.75|18.75|18.94|19|19|19|19|18.94|18.88|18.88|18.81|18.75|19.06|19|19.25|19.19|19.19|19||19|18.94|18.94|18.94|19|19.12|18.88|19|19|19|19|19.06|19|19.25|19.25|19.06|18.94|18.94|18.94|18.62|18.69|18.38|18.38|18.44|18.31|18.06|18|18|17.81|17.81|17.81|17.75|17.75|17.75|17.56|17.5|17.56|17.75|17.75|17.62|17.25|17.12|17.06||16.94|16.88|17.38|17.5|17.44|17.38|17.38|17.75|18|18.12|17.75|17.75|17.62|17.94|17.88|17.88|17.75|17.81|17.94|17.88|17.88|17.75|17.56|17.88|17.94||17.75|17.62|17.56|17.69|18.12|17.94|17.88|17.69|17.5|17.19|17.12|17.25|17.31|17.44|17.5|17.44|17.31|17.19|17|16.88|16.88|17|17.06|17.12|17.25|17.19|17.06|17.25|17.25|17.19|17.12|17.19|17.19|17.19|16.81|16.94|16.69|16.62|16.62|16.75|16.75|16.69|16.69|16.75|16.81||16.75|16.81|16.62|16.62|16.88|16.81|16.75|16.69|16.62|16.56|16.69|16.62|16.69|16.69|16.62|16.56|16.56|16.62|16.69|16.62|16.81|16.81|17.25||17.31|16.69|16.62|16.5|16.5|16.5|16.5|16.81|16.75|16.56|16.62|16.75|16.62|16.88|16.81|16.88|16.88|16.88|16.88|17.06|16.94|16.75|16.75|16.81|16.69|16.44|16.5|16.38|16.5|16.5|16.31|16.38|16.25|16.25||15.81|15.88|15.5|15.5||15.5|15.31|15.44|15.38|15.38|15.25|15.25|15.25|15.31|15.38|15.44|15.44|15.5|15.44|15.38|15.38|15.5|15.12|15.06|15.06|15.06||15|14.88|14.75|15.06|14.94|15.25|15.38|15.31|15.44|15.75|15.81|15.88|15.94|16.19|16.25|16.31|16.5|16.5|16.75|16.75|16.81|16.69|16.75|16.75|16.69|16.75|16.88|17|16.88|
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|5.94|5.97|5.97|||5.94|5.94|5.89|5.92|5.89|5.89|6|||6|6.17|6.17|6.17|6.28||6.19|6.19|6.17|6.19|6.17|6.17||6.25||6.17|6.33|6.17|6.17||6.17|6.11|6.08|||||5.97||6.17|6.17|6|6.08|||6|6.17||6.11|6||6||||6.01|5.78|6.11|||5.83|5.78|5.78||5.89|5.89|5.72||5.72|5.75|||5.72|5.72||5.72||5.72||5.72|6|5.72|5.72|5.72|5.72||5.72|5.67||5.67||5.78|5.67|||5.67||5.67|5.83||5.72||5.78|5.67|5.67||5.57|5.56|5.56|5.56|5.78|5.56|5.44|5.39|5.28|5.28|5.28|5.22|5.44|5.33|5.11|||5.33|5.11|5.28|5.11|5.22||5.19|5.11||5.15|5.22|5.11|5.11||5.06||5|5.06|5.08|5||5|5|5||5||5|5.11|5.11|5.11|||5.11||5|5.03|5|5|5.03|4.89|4.96||4.89|||4.83||5|4.81||4.83|4.89|4.83|4.83|5|4.83|4.86||4.78|4.78||4.94|4.78|4.78|4.72|4.72||4.72|4.72|4.72|4.67|||4.67|4.72|4.67|||4.72|4.61|4.56|4.51|4.56||||4.56|4.56|4.78|4.78|4.61|4.47|||4.67|4.56|4.44|4.5|4.56|4.56|4.5|4.72|4.61|4.83|4.72|4.72|4.72|4.72|4.83|4.72|4.72|4.89|4.81|||4.81|4.67|4.67|4.78|4.64|4.61|4.75|4.61|
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|17.08|16.87|16.79|16.71|17.25|17.54|17.87|17.83|18.08|18.21|18.08|17.83|17.79|17.71|17.79|17.92|17.92|17.83|18.25||18.37|18.33|17.58|17.5|17.33|17.29|16.87|16.62|16.54|16.54|16.58|16.54|16.67|16.58|16.46|16.75|16.87|16.96|16.79|16.54|16.5|16.46|16.5|16.37|16.5|16.67|16.12|16|16.04|16.04|16|16.08|16.12|15.96|16.12|16.21|16.21|15.96|16.08|15.87|15.67|15.75|15.37||15.33|14.96|15.42|15.83|15.67|15.92|15|14.75|15.04|14.62|14.83|15.17|15.21|15.17|15.25|15.67|15.83|16.08|16.25|16.21|16.33|16.17|15.96|15.92|15.83||15.87|15.79|15.62|15.67|15.96|15.87|15.92|15.96|16.04|16.17|16.21|16.08|15.83|16.21|16.25|16.67|16.75|16.83|17.12|17.12|17.12|17|16.92|16.92|16.58|16.42|16.37|16.58|16.67|16.83|17|16.79|16.83|16.33|16.17|16.08|15.92|16.21|16.21|16.17|16.25|16.08|16.17|16.33|16.04||16|16.04|15.87|15.5|15.71|16.25|16.12|16.42|16.33|16.21|15.87|15.37|15.54|15.67|15.37|15.25|15.25|15.71|15.37|15.37|15.62|15.96|16.37||16.08|16|15.71|15.71|15.58|15.67|15.67|15.87|15.83|15.67|15.67|15.71|15.87|16.17|16.5|17.08|17|16.92|16.5|16.58|16.75|16.92|16.58|16.33|15.83|15.71|15.67|15.58|15.5|15.42|15.42|15.21|15.17|15.21||15.42|15.5|15.33|15.33||15.58|15.5|15.5|15.54|15.21|14.83|14.62|15.12|15.21|15.25|14.96|14.87|14.5|14.46|14.42|14.17|14.25|14.42|14.42|14.5|14.58||14.46|14.25|13.67|13.83|13.62|13.54|13.92|14|14.08|13.92|13.87|13.96|14.04|13.75|13.5|13.21|13.21|13.21|13|12.83|13.08|13.12|13.17|13.21|12.79|12.75|12.83|12.87|12.71|12.96
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|2.61|2.61|2.6|2.61|2.6|2.61|2.62|2.62|2.62|2.56|2.53|2.52|2.54|2.52|2.54|2.51|2.54|2.54|2.56||2.55|2.55|2.56||2.6|2.59|2.55|2.51|2.58|2.63|2.65|2.66|2.64|2.62|2.64|2.74|2.75|2.76|2.67|2.62|2.61|2.61|2.6|2.6|2.56|2.55|2.49|2.45|2.44|2.42|2.43|2.44|2.43|2.45|2.43|2.38|2.38|2.37|2.34|2.28|2.25|2.22|2.21||2.18|2.17|2.16|2.15|2.15|2.12|2.09|2.08|2.09|2.13|2.14|2.11|2.13|2.12|2.11|2.13|2.12|2.12|2.11|2.11|2.11|2.11|2.08|2.08|2.09||2.09|2.09|2.09|2.1|2.11|2.11|2.11|2.1||2.06|2.04|2.01|2.01|2.02|2.05|2.13|2.16|2.18|2.19|2.2||2.19|2.16|2.15|2.15||2.15|2.15|2.15|2.15|2.14|2.13|2.13|2.14|2.12|2.1|2.1|2.1||2.11|2.09|2.08|||||2.08|2.08|2.08|2.08|2.1|2.11|2.11|2.11|2.09|2.09|2.08|2.07|2.07||2.06|2.05|2.04|2.04|2.05|2.09|2.08|2.09|||2.12|2.11|2.11|2.11|2.12|2.12|2.15|2.15|2.15|2.14|2.11|2.11|2.11|2.1|2.09|2.07|2.01|1.98|1.92|1.93|1.94|1.93|1.9|1.9||1.9|1.91|1.9|1.88|1.88|1.9|1.89|1.89|1.88||1.88|1.86|1.84|1.86||1.86|1.86|1.87|1.9|1.88|1.84|1.82|1.8|1.82|1.84||1.81|1.8|1.75|1.77|1.76|1.77|1.72|1.72|1.71|1.72||1.69|1.68|1.67|1.67|1.67|1.64|1.65|1.65|1.67|1.68|1.69||1.72|1.74|||1.75|1.76|1.77|1.76|1.79|1.8|1.8|1.75|1.75|1.75|1.72|1.71||1.72
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|33.21|33.17|33.17|33.17|33.54|33.54|33.54|33.54|33.54|33.54|33.63|33.9|34.08|33.74|33.74|34.24|34.24|34.95|35.05||34.95|35.05|35.05|35.05|35.26|35.3|34.85|34.95|34.95|35.39|35.3|35.16|35.12|35.49|35.58|36|33.74|33.63|33.63|34|34|34.34|34.61|34.61|34.61|34.44|34.24|34.08|33.54|33.27|32.85|32.85|33.01|33.54|33.74|33.9|33.9|34.08|33.11|33.11|33.01|32.3|31.42||31.26|30.03|30.19|30.19|30.03|30.03|30.1|30.28|30.19|30.37|30.19|30.19|30.03|30.19|29.84|29.74|30.03|30.03|29.65|29.65|29.56|29.51|29.51|29.41|29.41||29.21|29.44|29.48|29.31|29.21|28.78|28.78|28.78|28.58|28.58|28.97|29.04|29.04|28.97|29.48|29.56|29.84|30.1|30.71|30.71|30.82|30.92|30.37|30.03|30.03|29.94|30.03|29.74|29.65|29.65|29.31|29.31|29.21|29.31|28.87|28.97|28.97|29.11|29.31|28.87|29.04|28.97|28.68|28.5|28.74||28.74|28.98|29.26|29.16|29.26|29.35|29.35|29.35|28.86|28.74|28.74|28.51|28.4|28.17|28.21|28.21|28.3|28.3|28.4|28.4|28.47|28.54|28.54||28.74|28.74|28.74|28.9|29.07|29.16|29.13|29.35|28.54|28.54|28.21|28.02|27.59|27.44|27.35|27.35|26.49|25.78|25.67|25.67|25.67|25.67|25.78|25.78|25.7|25.7|25.26|24.58|24.58|24.68|24.58|24.58|24.4|24.45||24.4|24.58|24.3|24.4||24.49|24.4|24.4|24.25|24.4|24.75|24.68|24.75|25.11|24.75|24.4|24.4|24.58|24.25|24.25|24.25|24.25|24.06|24.25|24.15|24.58||24.58|24.25|24.15|24.4|24.58|24.58|24.49|24.4|24.58|24.62|24.75|24.92|24.92|24.92|25.01|24.75|24.75|24.92|25.01|24.92|24.92|24.92|25.01|24.98|25.01|24.98|24.92|24.92|24.83|24.83
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|15.88|16|16.25|16.25|16.38|16.38|16.25|16.75|16.75|16.75|16.88|16.88|17|16.88|16.88|17|17|16.88|17.12||17.12|17|16.88|17|17.38|17.12|16.88|16.62|16.5|16.62|16.75|16.5|16.62|16.62|16.62|16.62|16.38|16.5|16.62|16.38|16.38|16.62|16.25|16.25|16|16|16.12|15.62|15.38|15.38|15.38|15.5|16.12|16.38|16.5|16.62|17|17.25|17.12|17.12|17.12|17.12|16.88||16.88|16.62|17.25|17.62|17.62|17.25|17.25|17.25|17.25|17.62|17.88|18|18.25|18.75|18.75|18.62|18.62|18.5|18.5|18.25|18.25|19.5|19.62|19.88|19.5||19.88|19.88|19.62|19.5|19.62|19.88|20.12|20.62|20.62|19.38|19.88|19.62|19.25|19|18.88|18.88|19.75|18.62|18.5|19.12|19.12|18.88|18.88|18.88|19.12|19.62|19.38|19.25|19.38|18.75|18.62|18.5|18.88|19.38|19.5|19.38|19.5|19.38|19|18.88|19.38|19.12|18.62|18|18.12||17.88|17.62|17.25|16.88|17.25|17.25|16.88|16.75|17|17|17.5|17.62|17.75|17.5|17.25|17.25|18.12|18.12|17.88|17.62|17.75|17.75|17.88||18|18.25|18.25|18.38|18.25|18|18.25|18.75|18.62|19|18.88|18.75|18.75|18.5|18.25|18.12|18|18.12|18|18|17.88|17.88|18.12|18.38|18.38|18.12|18|17.5|17.12|17.25|16.88|16.88|16.75|16.62||16.88|17|17|17||16.75|16.38|16.25|16.25|16.5|16.88|16.88|17.38|17.62|17.5|17.25|17.12|17.12|17.12|16.88|16.75|16.75|17.12|17.5|17.62|17.88||17.88|17.5|17.75|16.88|16.88|17|17.25|17.38|17.62|18.12|17.88|18.12|18.12|18.12|18.25|18.25|18|17.75|17.62|17.62|17.88|17.88|17.5|18|19.38|19.25|19.12|19|19.25|19.12
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|0.92|0.93|0.92|0.91|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.89|0.9|0.92|0.92|0.93|0.95|0.95|0.96||0.94|0.91|0.86|0.82|0.82|0.82|0.83|0.81|0.79|0.8|0.78|0.76|0.74|0.74|0.73|0.73|0.74|0.73|0.72|0.72|0.71|0.71|0.7|0.7|0.72|0.72|0.72|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.72|0.72|0.72|0.7|0.69|0.69|0.69||0.7|0.69|0.69|0.7|0.71|0.72|0.73|0.72|0.72|0.71|0.72|0.71|0.72|0.73|0.73|0.73|0.75|0.76|0.76|0.74|0.75|0.77|0.77|0.76|0.76||0.74|0.75|0.74|0.76|0.74|0.73|0.78|0.75|0.73|0.76|0.77|0.77|0.76|0.76|0.76|0.76|0.76|0.78|0.76|0.76|0.77|0.75|0.74|0.73|0.73|0.73|0.73|0.72|0.73|0.74|0.76|0.75|0.75|0.76|0.76|0.75|0.75|0.73|0.72|0.71|0.71|0.71|0.71|0.7|0.71||0.73|0.74|0.74|0.75|0.75|0.76|0.77|0.77|0.76|0.74|0.76|0.76|0.77|0.78|0.78|0.77|0.75|0.74|0.74|0.75|0.74|0.74|0.75||0.79|0.8|0.81|0.82|0.83|0.84|0.85|0.85|0.84|0.84|0.84|0.84|0.85|0.85|0.86|0.85|0.85|0.86|0.85|0.9|0.89|0.89|0.87|0.87|0.87|0.88|0.86|0.85||0.85|0.86|0.86|0.88|0.87||0.85|0.85|0.85|0.83||0.83|0.81|0.8|0.82|0.82|0.8|0.8|0.8|0.8|0.81|0.81|0.79|0.79|0.78|0.76|0.76|0.77|0.78|0.79|0.78|0.78||0.78|0.78|0.77|0.76|0.76|0.75|0.76|0.76|0.76|0.77|0.77|0.77|0.76|0.76|0.75|0.74|0.74|0.76|0.79|0.79|0.8|0.8|0.81|0.81|0.82|0.83|0.84|0.84|0.84|0.85
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|||0.28|||||0.28|0.28|0.28|||0.28||0.28||0.28|0.28||||0.28|0.28|0.28|0.27|0.28|0.28||0.28|||||||0.28||0.28||0.28||||0.28|0.28||||0.28||0.28|||||0.29|||0.29|||0.29|0.29||||0.29||0.29||0.29|||||0.29|||0.29|0.29||0.29||0.29|0.29||0.29|||||0.29|||||||0.29|||0.29|||||||||0.29|0.29|0.29||0.29||0.29||||0.29|0.28||||||0.28||||0.28|||0.28||||0.28|0.28||||0.28||||0.28||0.28||0.28|||0.28|||0.28|0.28||0.28|||0.28|0.28||||0.28||||0.28|||0.28||0.28||0.28||0.28||||||||0.28|0.28||0.28|0.28||||||||0.28||0.28|0.28|0.28||||||0.28||||0.28||||0.28||||0.28||0.28|0.28||0.28|0.28||||||0.28||||0.28||||0.28||||0.28||||0.28
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|32.31|32.38|32.06|31.94|31.75|32.12|32.12|32.31|32.19|32|32.19|32.38|32.88|33.25|33.44|33.44|33.5|33.5|33.62||33.56|33.38|33.38|33.38|33.75|33.75|33.31|32.88|32.81|33.06|33.12|33.44|32.94|32.81|32.75|32.88|33|32.69|32.75|32|32|31.56|31.56|31.81|31.44|31.31|31.25|30.69|30.38|30.38|30.38|30.25|30.38|29.94|29.88|29.75|29.94|29.81|29.56|29.62|29.5|29.19|29||29.06|28.81|28.81|29.38|29.38|29.62|29.94|29.81|29.62|29.5|29.31|29.19|28.94|29|28.88|29.25|29.38|29.56|29.56|29.38|28.81|28.88|28.19|27.38|26.31||25.75|25.44|25.31|25.56|25.81|25.81|25.56|25.75|25.81|25.81|25.81|25.69|25.62|25.69|26|26.5|26.44|26.25|26.38|26.25|26.44|26.69|26.75|26.5|26.12|26.12|26.06|26.25|26.38|26.44|25.94|26|26|26.25|26.12|26.31|26.25|26.12|26.12|25.88|25.88|25.62|25.81|25.94|25.81||25.81|25.62|25.38|25.25|25.69|25.56|25.31|25.31|25.38|25.38|25.44|25.38|25.31|25.12|24.94|24.75|24.75|24.81|24.69|24.75|24.75|24.81|24.88||25.12|25|24.75|24.75|24.88|25.06|25.81|26|26.19|25.38|25.25|25.44|25.38|25.31|25.62|25.62|25.56|25.31|25.31|25.06|25|25.38|25.31|25.5|25.5|25.31|25.5|25.5|25.38|25.25|25.31|25|25|24.75||25.38|25.5|25|24.69||24.81|24.94|24.75|24.75|24.62|24.56|24.5|24.5|24.38|24.19|24.12|24.31|24.38|24|23.88|23.5|23.5|22.5|22.38|22.25|22.44||22.38|22.25|22.19|22.38|22.62|22.94|23.62|23.94|23.81|24.19|24.06|23.88|23.75|23.81|23.75|23.81|23.81|23.69|23.5|23.38|24|23.88|23.88|23.62|23.38|23.31|23.31|23.25|23.31|23.25
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|13.29|13.29|13.25|13.21|13.17|13.29|13.25|13.21|13.29|13.21|13.04|13.29|13.42|13.42|13.46|13.42|13.46|13.58|13.83||13.88|13.63|13.5|13.46|13.33|13.33|13.33|13.17|13.17|13.08|13|12.88|12.75|12.54|12.58|12.67|12.54|12.83|13|13.13|13.17|13.13|12.92|12.71|12.25|12.29|12.13|12.13|12.13|12.08|12.08|11.92|11.83|11.79|11.79|11.54|11.46|11.29|11.33|11.25|11.08|10.79|10.88||10.96|10.83|10.96|11|10.96|11.04|10.92|10.88|10.96|11|11.04|11.04|11.13|11.25|11.21|11.21|11.17|11.25|11.17|11|11.13|11.25|11.21|11.17|11.29||11.33|11.04|11.04|11.13|11.25|11.33|11.25|11.25|11.38|11.38|11.29|11.21|11.21|11.25|11.29|11.38|11.33|11.42|11.54|11.46|11.38|11.13|10.92|10.83|10.75|10.79|10.54|10.63|10.5|10.5|10.38|10.29|10.33|10.25|10.25|10.21|10.21|10.17|10.13|10.17|10.25|10.08|10.04|10|9.88||9.92|10|10.29|10.21|10.17|10.54|10.46|10.42|10.33|10.38|10.42|10.38|10.42|10.29|10.29|10.17|10.17|10.08|10.17|10.25|10.38|10.46|10.5||10.54|10.5|10.58|10.54|10.5|10.58|10.5|10.58|10.5|10.46|10.42|10.38|10.33|10.38|10.38|10.33|10.29|10.33|10.33|10.42|10.33|10.33|10.33|10.33|10.38|10.21|10|9.96|9.88|9.79|9.67|9.5|9.42|9.33||9.38|9.42|9.42|9.5||9.42|9.42|9.33|9.38|9.33|9.17|9.29|9.54|9.58|9.58|9.58|9.63|9.67|9.38|9.25|9.17|9.17|9|9|9|9.04||9|8.83|8.79|8.83|8.79|8.79|8.67|8.67|8.71|8.96|9.04|9.33|9.13|9.33|9.54|9.46|9.58|9.58|9.67|9.63|9.63|9.71|9.88|9.83|9.75|9.67|9.58|9.58|9.54|9.88
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|9.67|9.67|9.6|9.6|9.52|9.67|9.6|9.15|9.15|9.07|9.07|9.07|9.15|8.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|2.81|2.81|2.81|2.81|2.81|2.81|2.82|2.78|2.72|2.72|2.72|2.75|2.75|2.66|2.55|2.57|2.58|2.49|2.47||2.47|2.49|2.49|2.49|2.55|2.49|2.47|2.47|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.47|2.47|2.47|2.47|2.47|2.44|2.27|2.1|2.1|2.1|2.07|2.04|2.02|2|2|2|2|2.02|2|2.02|2.07|2.08|2.08|2.05|||2.05|2.02|2.02|2.02|2.05|2.05|2.02|2.02|2.02|2|2|2.02|2.05|2.05|2.05|2.05|2.08|2.02|2.05|2.02|2.02|2.08|2.08|2.05|2.08||1.9|1.86|1.86|1.89|1.89|1.89|1.89|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.97|1.97|1.92|1.94|1.97|1.97|1.97|2.02|2.16|2.13|2.02|1.97|1.94|1.94|1.94|1.92|1.86|1.81|1.81|1.81|1.75|1.73|1.67|1.59|1.59|1.59|1.57|1.57|1.57|1.59|1.59||1.59|1.59|1.59|1.62|1.62|1.62|1.59|1.57|1.57|1.57|1.57|1.57|1.54|1.59|1.51|1.55|1.57|1.49|1.49|1.49|1.49|1.55|1.49||1.55|1.49|1.49|1.49|1.49|1.53|1.49|1.49|1.49|1.49|1.5|1.46||1.53|1.53|1.42|1.4|1.44|1.4|1.4|1.42|1.4|1.4|1.41|1.48|1.48|1.37|1.35|1.3|1.3|1.3|1.31|1.29|1.26||1.33|1.26|1.26||||1.26|1.26|1.26|1.3||1.22|1.22|1.24||1.22||1.3|||1.23|1.21|1.21|1.21|1.21|1.3|||1.21|1.26|1.21|1.21||||1.3|1.3|1.3|1.3|1.26||1.26||1.22|1.22|1.18|1.21|1.18|1.21|1.15|1.15|1.13|1.13|1.13|1.13|1.18|1.13
00797|20790|/equities/sun-communities-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|3.09|3.09|3.06|3.06|3.09|3.11|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.11|3.06|3.09||3.01|3.04|3.04|3.04|3.09|3.11|3.09|3.09|3.09|3.09|3.11|3.11|3.11|3.11|3.11|3.11|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.19|3.19|3.11|3.14|3.06|3.04|3.01|2.96|2.94|2.91|2.89|2.89|2.86|2.89|2.89|2.89|2.84|2.77|2.79|2.81||2.84|2.74|2.84|2.84|2.86|2.86|2.86|2.84|2.86|2.84|2.81|2.79|2.79|2.81|2.84|2.89|2.89|2.89|2.86|2.86|2.86|2.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|6.08|6|6.04|6.04|6|5.83|5.75|5.71|5.67|5.54|5.63|5.54|5.54|5.58|5.63|5.63|5.58|5.71|5.75||5.75|5.83|5.83|5.92|5.92|5.75|5.33|5.25||5.25|5.21|5.17|5.21|5.25|5.25|5.25|5.25|5.17|5.25|5.17|5.17|5.13|5.04|4.96|4.88|4.79|4.75|4.71|4.71|4.75|4.79|4.75|4.71|4.79|4.88|5|4.88|4.92|4.92|4.92|4.88|4.88|4.83||4.88|4.88|4.83|5.08|5.58|5.54|5.5|5.42|5.54|5.54|5.63|5.71||5.83|5.88|5.92|5.88|5.88|5.79|5.83|5.83|5.92|5.92|5.96|5.96||5.96|5.92|5.83|5.88|5.83|5.71|5.67|5.88|5.92|5.88|5.96|5.88|5.83|5.83|5.88|6.04|6.13|6.08|6.08|6.21|6.21|6.21|6.29|6.38|6.38|6.42|6.42|6.46|6.38|6.29|6.29|6.29|6.33|6.29|6.29|6.21|6.29|6.29|6.21|6.33|6.46|6.17|6|5.88|5.83||5.83|5.88|5.88|5.83|5.88|5.92|5.92|6|5.92|5.71|5.67|5.67|5.71|5.71|5.67|5.67|5.67|5.67|5.67|5.67|5.75|5.83|5.79||5.79|5.79|5.75|5.75|5.83|5.83|5.83|5.83|5.67|5.75|5.79|5.79|5.79|5.92|5.92|5.88|5.88|5.83|5.71|5.67|5.71|5.63|5.54|5.5|5.54|5.5|5.5|5.54|5.67|5.63|5.63|5.63|5.71|5.71||5.63|5.58|5.58|5.67||5.71|5.71|5.67|5.67|5.83|5.88|5.92|5.96|6.08|6.08|6.08|6.08|6.08|6.13|6.04|6|5.96|5.96|5.96|5.92|5.92||5.83|5.88|5.88|5.92|6.04|6.25|6.38|6.42|6.54|6.58|6.42|6.75|6.83|6.83|6.96|6.83|6.96|6.92|6.92|6.88|6.92|6.96|7|7.04|7|6.92|6.92|7.04|7.13|7.08
00810|13972|/equities/cree-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|23.75|23.88|23.75|23.75|23.75|23.88|23.88|23.75|23.75|23.75|23.5|24|24.12|23.75|23.75|24|24|24|24.12||24|24|23.88|23.75|24.5|24.75|24.38|24.12|24|24.12|24.25|24.25|24.5|24.25|24.5|24.75|24.75|24.75|24.62|24.5|24.62|24.75|24.88|24.62|24.25|24.25|24.25|24|23.88|24.12|24.25|24.38|24.38|24.25|23.38|24.25|24.25|24.12|23.88|23.75|23.75|23.5|23.38||23.25|23.12|23.12|23.25|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.25|23.5|23.25||23.5|23.5|23.5|23.25|23.25|23|22.88|22.75|22.75|22.75|22.5|22.25|22.38|22.25|22.38|22.5|22.38|22.62|22.5|22.38|22.25|22.12|22|22|22|21.88|22.38|22.38|22.38|22.25|22.5|22.5|22.5|22.38|22.12|22|21.88|22.12|22|21.75|21.75|21.75|21.75|21.75|21.75||21.75|21.75|21.75|21.62|22.12|22.5|22.5|22.38|22.38|22.38|22.38|22.38|22.25|22.38|22.38|22.38|22.12|22|22.5|22.5|22.5|22.5|22.5||22.5|22.38|22.38|22.5|22.5|22.62|22.88|23|23|23|22.75|22.75|22.12|22.5|23|23|23.12|23.25|23.38|23.38|23.25|23.5|23.12|23.38|23.38|23.38|23.5|23.38|23.38|23.25|23.12|23|23|22.75||22.75|22.5|22.5|22.5||22.62|22.25|23|23.25|23.25|23.12|23.25|23.25|23|23|23|23|22.88|22.88|23|23|23|22.75|22.88|23.25|23.38||23.5|23.5|23.25|23.25|23.12|23.25|23.12|23.38|23.25|23.5|23.62|23.75|23.88|23.88|23.75|23.75|23.88|23.75|23.75|23.62|23.62|23.62|23.62|23.62|23.5|23.75|23.62|23.5|23.5|23.38
00824|20844|/equities/atmos-energy-corp|R1000VALUE|11.08|11.17|11.25|11.33|11.42|11.5|11.5|11.33|11.33|11.42|11.17|11.08|10.92|10.67|10.58|10.67|10.67|10.5|10.67||10.75|10.75|10.58|10.67|10.58|10.58|10.5|10.5|10.5|10.42|10.67|10.67|10.67|10.58|10.42|10.58|10.42|10.25|10.33|10.33|10.42|10.42|10.5|10.67|10.67|10.42|10.33|10.25|10.25|10.25|10.08|10|10.25|10.08|10.17|10.17|10.25|10.08|10|9.75|9.83|9.83|9.83||9.92|9.92|9.92|10|10|10|10.08|10.08|10.08|10.08|10.08|10.08|10.17|10.08|10.17|10.17|10.17|10.17|10.17|10.08|10.08|10.08|10|10|10.08||10|10|10|10|10.17|10.25|10.25|10.25|10.25|10.25|10.33|10.25|10.25|10.25|10.17|10.25|10.17|10.25|10.25|10.25|10.33|10.25|10.25|10.17|10.17|10.17|10.17|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.17|10.25|10.33|10.42|10.42|10.33|10.42|10.25|10.33|10.17||10|10.08|10.08|10.08|10.17|10.08|10.17|10.17|10.25|10.25|10.33|10.33|10.33|10.33|10.33|10.25|10.25|10.25|10.25|10.33|10.42|10.42|10.42||10.33|10.42|10.42|10.42|10.25|10.25|10.25|10.42|10.33|10.33|10.17|10.17|10.08|10.25|10.17|10.08|10.08|10.08|10.08|10.08|10.75|10.83|10.67|10.75|10.83|10.75|10.83|10.83|10.92|10.83|10.83|10.92|10.83|10.83||10.75|10.75|10.67|10.58||10.58|10.58|10.58|10.67|10.67|10.83|10.75|10.75|10.92|11|10.92|10.83|10.83|10.83|10.75|10.75|10.67|10.83|10.75|10.67|10.75||10.67|10.67|10.58|10.67|11.17|11.25|11.25|11.25|11.33|11.08|11.08|11.17|11.25|11.33|11.33|11.25|11.33|11.25|11.25|11.25|11.08|11.08|11|11|11|11|11|11|11|11
00833|21027|/equities/hubbell-inc-b|R1000VALUE|17.38|17.12|16.92|16.92|16.71|16.45|16.2|16.09|16.15|16.35|16.3|16.15|16.56|16.71|16.71|16.71|16.87|16.76|17.28||17.33|17.38|17.48|17.48|17.53|17.69|17.64|17.48|17.33|17.33|17.23|17.07|17.17|17.33|17.48|17.69|17.64|17.74|17.53|17.17|17.02|16.87|16.71|16.76|16.76|16.76|16.66|16.66|16.56|16.35|16.3|16.35|16.15|15.94|15.89|15.84|15.79|15.84|15.84|15.79|15.27|15.12|15.07||15.22|15.43|15.32|15.53|15.58|15.43|15.37|15.48|15.53|15.37|15.48|15.48|15.43|15.37|15.43|15.48|15.48|15.37|15.32|15.43|15.48|15.48|15.32|15.37|15.37||15.12|15.07|14.96|14.91|14.86|14.6|14.81|14.6|14.4|14.29|14.24|14.19|14.04|14.04|14.04|14.04|13.99|14.09|14.09|14.04|14.19|14.19|14.24|14.09|13.88|13.93|14.04|14.14|14.14|14.19|14.14|13.99|13.99|13.78|13.78|14.09|14.19|14.24|14.04|13.88|13.68|13.83|13.99|14.09|14.14||14.14|14.14|14.24|14.09|14.14|14.24|14.19|14.09|13.83|13.83|13.88|13.83|13.83|13.83|13.88|13.88|13.78|13.88|13.88|13.78|13.88|13.88|14.09||13.99|13.99|14.09|14.09|14.19|14.35|14.4|14.29|14.29|14.19|14.19|14.24|14.29|14.4|14.55|14.65|14.55|14.55|14.5|14.55|14.55|14.6|14.71|14.71|14.71|14.71|14.71|14.65|14.45|14.24|14.25|14.01|14.05|14.01||13.91|13.86|13.86|13.86||13.91|13.86|13.71|13.71|13.47|13.42|13.22|13.22|13.32|13.42|13.22|13.27|13.32|13.27|13.52|13.42|13.37|13.37|13.37|13.27|13.27||13.03|13.37|13.56|13.61|13.52|13.52|13.22|13.12|13.17|13.12|13.03|13.03|12.98|13.22|13.27|13.17|13.17|13.22|13.22|13.52|13.61|13.32|13.52|13.52|13.42|13.47|13.47|13.52|13.66|13.61
00834|39220|/equities/wr-berkley-corp|R1000VALUE|2.14|2.11|2.09|2.06|2.06|2.06|2.07|2.07|2.07|2.07|2.09|2.11|2.13|2.13|2.14|2.15|2.14|2.1|2.1||2.07|2.06|2.06|2.06|2.06|2.02|2.01|1.98|1.93|1.93|1.85|1.85|1.85|1.85|1.85|1.86|1.87|1.87|1.86|1.87|1.9|1.91|1.86|1.83|1.81|1.79|1.79|1.79|1.79|1.79|1.81|1.79|1.77|1.77|1.79|1.77|1.76|1.76|1.76|1.75|1.73|1.73|1.71||1.7|1.7|1.71|1.73|1.66|1.65|1.65|1.66|1.65|1.65|1.66|1.65|1.65|1.65|1.66|1.67|1.69|1.69|1.69|1.69|1.69|1.69|1.67|1.66|1.66||1.66|1.66|1.66|1.67|1.67|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.61|1.65|1.66|1.69|1.75|1.75|1.79|1.74|1.73|1.7|1.7|1.7|1.7|1.7|1.69|1.66|1.66|1.65|1.65|1.65|1.63|1.63|1.66|1.61|1.59|1.57|1.57|1.57|1.57|1.59|1.59||1.62|1.63|1.63|1.63|1.63|1.65|1.65|1.65|1.65|1.64|1.63|1.63|1.63|1.65|1.61|1.61|1.62|1.62|1.65|1.65|1.69|1.69|1.73||1.73|1.71|1.71|1.71|1.71|1.73|1.74|1.75|1.71|1.7|1.7|1.7|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.66|1.66|1.66|1.66|1.66|1.63|1.63|1.62|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|1.58|1.58|1.58|1.58|1.59|1.58|1.58|1.58|1.57|1.59|1.61|1.59|1.59|1.58|1.57|1.57|1.57||1.57|1.57|1.57|1.55|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.58|1.57|1.57|1.57|1.55|1.57|1.57|1.55|1.55|1.57|1.55|1.54|1.53|1.5|1.5|1.48|1.48|1.48|1.47
00836|39258|/equities/service-corporation-international|R1000VALUE|5.54|5.5|5.46|5.5|5.63|5.63|5.71|5.79|5.79|5.79|5.75|5.71|5.79|5.79|5.75|5.67|5.79|5.88|5.92||6|6.21|6.13|6.08|6|5.75|6.17|6.42|6.38|6.46|6.46|6.33|6.42|6.38|6.33|6.29|6.46|6.67|6.83|6.88|6.92|6.96|7|7|6.88|6.96|6.79|6.75|6.96|7|6.96|7|7.04|7|7.08|7|7.04|7.17|7.17|7.08|6.88|6.63|6.46||6.46|6.42|6.46|6.5|6.29|6.29|6.46|6.46|6.46|6.46|6.46|6.5|6.54|6.67|6.54|6.63|6.71|6.63|6.67|6.5|6.63|6.79|6.71|6.75|6.75||6.71|6.67|6.79|6.75|6.75|6.67|6.88|6.92|6.88|6.88|6.79|6.83|6.67|6.58|6.58|6.75|6.63|6.58|6.42|6.33|6.38|6.25|6.17|6.17|6.13|6.17|6.17|6.21|6.21|6.17|6|6|6|6.04|6.08|6|6|5.96|5.96|6|5.96|6|6|6|6||6|5.96|6|5.92|5.96|6|5.92|5.92|6|5.88|5.88|5.92|5.96|5.83|5.71|5.67|5.63|5.63|5.71|5.83|5.75|5.79|5.88||6|6|6.04|6|6.04|6.08|6.04|6.21|6.21|6.21|6.17|6.25|6.17|6|5.96|5.71|5.83|5.75|5.75|5.83|5.88|5.88|5.88|5.88|5.92|5.92|5.83|5.67|5.67|5.63|5.63|5.58|5.54|5.63||5.75|5.71|5.67|5.79||5.5|5.46|5.38|5.38|5.42|5.38|5.42|5.5|5.58|5.63|5.75|5.92|5.88|5.88|6|5.88|5.83|5.75|5.71|5.63|5.58||5.67|5.42|5.42|5.5|5.33|5.33|5.25|5.25|5.46|5.46|5.58|5.67|5.67|5.79|5.88|5.88|5.96|6|5.88|5.83|5.83|6.04|6.25|6.75|6.63|6.58|6.58|6.63|6.67|6.54
00840|6447|/equities/iac-interactivecorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|10.48|9.95|9.78|9.85|9.85|9.88|9.91|9.95|9.98|9.98|10.11|10.18|10.25|10.25|10.18|10.15|10.18|10.18|10.28||10.35|10.32|10.35|10.38|10.42|10.59|10.28|10.35|10.35|10.55|10.65|10.65|10.79|10.75|10.75|10.75|10.75|10.59|10.32|10.22|10.22|10.11|10.25|10.22|10.01|9.88|9.88|9.91|10.01|10.01|10.08|10.01|9.85|9.44|9.17|9.14|9.07|8.97|9.21|9.27|9.31|9.31|8.91||8.84|8.8|8.94|8.87|8.94|8.87|8.87|8.7|8.64|8.77|8.8|8.87|8.8|9.01|9.21|9.27|9.27|9.31|9.24|9.24|9.21|9.21|9.11|9.11|9.11||9.17|9.11|9.04|9.04|8.97|8.87|8.77|8.74|8.77|8.74|8.74|8.74|8.77|8.64|8.6|8.6|8.6|8.6|8.54|8.47|8.47|8.43|8.37|8.3|8.3|8.23|8.23|8.13|8.13|8.2|8.23|8.3|8.03|8.06|8.1|7.96|7.83|7.49|7.39|7.26|7.26|7.26|7.23|7.23|7.26||7.26|7.23|7.29|7.29|7.33|7.19|7.16|7.16|7.19|7.19|7.19|7.16|7.23|7.19|7.16|7.19|7.19|7.23|7.23|7.26|7.26|7.29|7.29||7.33|7.33|7.26|7.26|7.26|7.36|7.26|7.36|7.39|7.36|7.33|7.36|7.39|7.26|7.23|7.23|7.09|7.19|7.12|7.26|7.33|7.36|7.46|7.66|7.73|7.76|7.76|7.7|7.66|7.46|7.76|7.73|7.66|7.8||8.23|8.13|8.06|8.06||8.1|8.1|8.06|7.96|7.86|7.7|7.73|7.73|7.76|7.83|7.83|7.86|7.83|7.86|7.8|7.66|7.73|7.7|7.66|7.63|7.66||7.76|7.76|7.73|7.7|7.59|7.73|7.8|7.7|7.83|7.86|7.86|7.66|7.66|7.66|7.59|7.66|7.53|7.46|7.46|7.43|7.53|7.7|7.73|7.73|7.66|7.76|7.8|7.8|7.9|7.86
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.07|2.11|2.15|2.13|2.15|2.15|2.15|2.15|2.15|2.15|2.13|2.13|2.15|2.17|2.15|2.13|2.13|2.13|2.17||2.19|2.15|2.21|2.19|2.17|2.17|2.17|2.15|2.15|2.15|2.13|2.09|2.11|2.11|2.11|2.11|2.09|2.09|2.09|2.09|2.11|2.11|2.11|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.11|2.09|2.05|2.04|2.02|2.02|2.02|2.05|2|2.02|2.02|2.02|2.04||2.04|2.05|2.07|2.07|2.07|2.05|2.04|2.04|2.02|2|2|2|2.02|2.02|2|2.04|2.04|1.96|2|2.02|2.04|2.02|2.02|2.02|2||2.02|2.04|2.02|2.02|2.02|2.04|2.04|2.04|2.04|2.04|2.02|2.04|2.02|2|2.04|2.02|2.02|2.02|2.04|2.04|2.04|2.05|2.04|2.02|2.02|2.02|2.04|2.04|2.02|2.02|2.02|2.02|2.04|2.02|2.04|2.02|2.04|2|2|2|2|2|2.02|2|1.98||2|2|1.98|1.98|2|2.02|2.02|2.05|2.05|2.07|2.07|2.07|2.07|2.09|2.07|2.07|2.07|2.02|1.98|2.02|2.04|2.02|2.02||2.02|1.98|1.98|1.96|1.96|2.02|2|2.02|1.98|2.04|2.02|2|2|2|2|2.04|2.02|1.98|1.98|1.98|1.98|2.02|2.02|1.98|1.98|1.98|1.98|1.98|2.02|2.02|2|2.02|2.02|2.02||1.96|1.96|1.96|1.94||1.96|1.9|1.86|1.96|1.98|1.94|1.98|1.98|1.98|2|1.98|1.96|1.98|1.96|2|2.02|2|2|2.02|2|2.02||2|1.96|1.98|1.96|2|2.04|2.05|2.04|2.04|2.04|2.04|2.04|2.05|2.11|2.09|2.09|2.11|2.13|2.15|2.15|2.15|2.13|2.15|2.15|2.13|2.11|2.11|2.15|2.11|2.11
00847|7972|/equities/cleveland-cliffs|R1000VALUE|3.88|3.88|3.85|3.85|3.85|3.87|3.87|3.87|3.9|3.91|3.95|3.96|3.99|3.99|3.98|3.96|4.07|4.07|4.05||3.98|3.95|3.98|3.96|3.96|3.85|3.84|3.91|3.91|3.95|3.85|3.6|3.6|3.6|3.73|3.76|3.77|3.76|3.76|3.73|3.74|3.71|3.67|3.71|3.67|3.63|3.6|3.57|3.6|3.57|3.6|3.62|3.57|3.62|3.59|3.6|3.7|3.76|3.74|3.74|3.68|3.6|3.45||3.48|3.48|3.59|3.7|3.73|3.79|3.79|3.77|3.76|3.81|3.9|3.88|3.9|3.84|3.88|3.82|3.93|3.9|3.91|4.02|4.02|4.04|3.99|3.95|3.93||3.88|3.87|3.87|3.91|3.87|3.93|3.9|3.93|3.93|3.9|3.85|3.85|3.85|3.85|3.85|3.84|3.82|3.93|3.91|3.81|3.79|3.76|3.73|3.68|3.48|3.43|3.39|3.4|3.39|3.39|3.32|3.29|3.32|3.39|3.42|3.45|3.48|3.43|3.45|3.39|3.31|3.29|3.29|3.31|3.26||3.28|3.26|3.25|3.2|3.28|3.45|3.46|3.48|3.45|3.43|3.48|3.67|3.73|3.73|3.73|3.76|3.73|3.71|3.71|3.79|3.79|3.84|3.74||3.74|3.79|3.7|3.76|3.81|3.87|3.93|3.87|3.85|3.82|3.82|3.9|3.84|3.71|3.71|3.68|3.62|3.6|3.59|3.6|3.68|3.68|3.63|3.65|3.57|3.57|3.59|3.56|3.51|3.48|3.4|3.42|3.28|3.28||3.28|3.29|3.32|3.36||3.23|3.25|3.26|3.31|3.34|3.31|3.18|3.17|3.14|3.12|3.08|3.06|3.06|3.06|3.01|3|3|2.98|2.86|2.86|2.84||2.89|2.94|2.95|3.01|3.11|3.08|3.22|3.23|3.22|3.28|3.28|3.22|3.23|3.4|3.42|3.43|3.43|3.43|3.4|3.42|3.42|3.42|3.29|3.23|3.2|3.22|3.2|3.22|3.18|3.18
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|22|21.06|20.88|20.88|20.75|21|21.12|20.5|20.62|20.5|20.75|20.44|20.88|21.12|20.38|20|21|21.12|21.5||20.75|20.38|20.25|19.88|19.88|19.5|18.62|18.38|18.25|18.25|18.62|18.5|18.25|18.25|18.25|18.25|18.12|18|18.38|18.38|18.38|18.38|18.5|18.12|18|17.88|18.12|18|17.38|18.5|18.75|18.88|18.5|17.25|18.25|18.38|18.38|18.38|18.75|18.88|18.38|18.12|17.5||17.5|17.62|17.75|17.25|17|16.25|16.12|16.38|16.38|16.25|16.75|16.75|16.75|16.88|17|17|16.88|17|16.88|16.75|16.5|16.5|16.5|16.38|16.38||16.5|16.5|16.5|16.5|16.75|16.75|16.75|16.12|16|15.5|15.25|15.12|15|15.12|15.38|15.62|15.62|15.38|15.38|15.12|15|15|14.75|14.75|14.62|14.75|15|15|14.75|14.38|14.12|13.88|14.12|14.12|15.12|15|14.62|14|13.88|13.5|13.38|13.5|13.62|13.25|13.12||12.75|12.75|12.88|12.75|12.75|13.25|13.12|12.88|12.88|12.88|12.81|12.88|12.88|12.62|12.62|12.75|12.62|12.75|12.38|12.38|12.88|12.75|13||13.12|13.12|12.88|12.88|12.75|12.88|13|13.25|13.62|13.38|12.62|12.5|12.5|12.5|12.5|12.62|12.5|12.38|12.12|12.62|12.88|12.88|12.88|13.25|13.25|13.25|13.62|13.75|13.75|13.81|13.62|13.5|13.5|13.38||13.31|13.12|12.75|12.75||12.75|12.75|12.62|12.75|12.62|12.56|12.5|13.12|13|12.62|12.62|12.75|12.38|12.25|12.25|12.25|12.38|12|11.5|11.5|11.75||12.12|12.12|12|12.38|12.75|12.75|12.75|12.62|12.56|12.88|12.88|13.06|12.88|12.75|12.5|12.19|12.12|12|12.44|12.31|13|12.69|12.81|12.81|12.69|13.75|14.12|14.44|14.5|14.31
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|13.44|13.32|13.32|13.44|13.44|13.5|13.44|13.5|13.32|13.32|13.38|13.44|13.69|13.57|13.25|13.25|13.25|13.32|13.57||13.76|13.82|13.82|13.94|13.63|13.57|13.44|13.57|13.57|13.63|13.63|13.63|13.57|13.57|13.44|13.57|13.82|14.01|13.5|13.44|13.57|13.69|13.19|13.19|13.13|13.13|13.07|13|13.19|13.19|13.13|13.19|13.19|13.07|13|12.94|12.94|13.07|13.07|13.19|13.19|12.94|12.94||13|13.07|13.25|13.25|13.32|13.32|13.13|13.13|13.25|13.25|13.19|13.19|13.19|13.25|13.32|13.38|13.32|13.07|13.19|13.19|13.25|13.38|13.38|13|13||13|12.94|12.94|12.94|12.88|12.63|12.44|12.5|12.37|12.37|12.37|12.44|12.44|12.37|12.31|12.44|12.44|12.5|12.5|12.5|12.5|12.5|12.5|12.37|12.31|12.37|12.31|12.31|12.37|12.12|12.12|12.06|12.06|11.87|12|12|11.87|11.87|11.87|11.87|11.81|11.75|11.68|11.56|11.49||11.56|11.56|11.56|11.56|11.75|11.87|11.81|11.81|11.75|11.75|11.81|11.87|11.93|11.93|12|11.93|12|12|12|12.06|12.06|12.06|12||11.87|11.87|11.87|11.87|11.87|11.87|12|12.19|12.19|12.25|12.31|12.19|11.93|11.87|11.93|11.87|11.68|11.81|11.81|12.06|12.25|12.31|12.25|12.25|12.19|12.06|12.19|12.19|12.25|12.12|12|12.06|12|12||12.06|11.93|11.68|11.81||11.81|11.93|11.93|11.93|11.62|11.49|11.37|11.31|11.31|11.31|11.31|11.37|11.31|11.31|11.31|11.31|11.37|11.37|11.24|11.18|11.12||11.12|11.12|11.18|11.18|11.24|11.31|11.31|11.31|11.31|11.68|11.56|11.43|11.43|11.43|11.37|11.31|11.37|11.37|11.43|11.37|11.43|11.49|11.56|11.56|11.75|11.81|11.43|11.49|11.49|11.49
00853|254|/equities/alcoa|R1000VALUE|28.5|28.64|27.84|27.61|27.42|27.7|27.7|27.75|27.84|27.84|27.84|27.7|27.84|27.84|27.52|27.8|28.12|28.03|28.5||28.59|28.69|28.73|28.55|28.31|28.31|28.12|27.7|27.23|27.66|27.47|27.38|27.28|26.72|26.58|26.86|26.72|27.56|27.38|26.77|26.34|26.34|26.25|25.88|25.55|25.59|25.36|24.84|24.75|24.89|24.7|24.8|25.08|25.17|25.36|25.22|24.94|24.19|24.23|24.05|23.95|23.95|23.95||24|23.95|24.05|24.38|25.08|25.31|24.89|24.56|24.66|24.7|24.66|24.56|24.47|24.56|24.56|24.75|25.08|24.8|24.28|24.05|24.23|24.42|24.38|24.19|24.33||24.33|24.38|24.42|24.84|25.08|25.08|24.98|24.8|24.98|24.47|23.53|23.16|23.2|23.16|23.34|23.39|23.16|23.16|23.34|23.39|23.62|23.77|23.62|23.86|23.86|23.48|23.3|23.44|23.81|23.72|23.53|23.34|23.2|22.73|22.45|22.17|22.17|22.17|22.27|22.31|22.31|21.98|21.89|21.98|21.66||21.66|21.7|22.27|22.41|22.69|23.02|22.97|22.69|22.59|22.97|23.06|22.92|22.73|22.83|22.92|22.97|22.88|22.88|22.92|23.11|23.2|23.3|23.67||23.02|22.88|22.73|22.97|22.78|23.02|23.77|23.77|23.48|23.48|23.44|23.95|24.23|23.48|23.06|23.2|22.88|22.92|22.92|23.16|22.97|22.64|22.41|22.12|22.31|22.31|22.17|22.03|21.84|21.66|21.47|21.28|21.05|20.72||20.77|20.58|20.44|20.39||20.25|20.11|20.3|20.62|19.97|19.88|19.59|19.59|19.5|19.78|19.69|19.55|19.69|19.45|19.41|19.22|19.55|19.78|19.45|19.5|19.83||19.64|19.17|18.98|19.12|19.08|18.98|19.17|19.31|19.36|19.92|20.11|20.34|20.34|20.34|20.72|20.2|20.3|20.81|21.19|20.62|20.81|20.62|20.58|20.34|20.39|20.39|20.44|20.39|20.48|20.58
00859|39146|/equities/ugi|R1000VALUE|4.28|4.29|4.29|4.32|4.33|4.32|4.35|4.36|4.33|4.33|4.31|4.28|4.26|4.26|4.21|4.24|4.21|4.21|4.19||4.18|4.21|4.22|4.21|4.18|4.18|4.21|4.21|4.18|4.19|4.21|4.18|4.15|4.15|4.13|4.19|4.22|4.18|4.11|4.07|4.04|4.01|4|3.97|3.94|3.97|3.94|3.9|3.9|3.89|3.9|3.9|3.9|3.9|3.9|3.9|3.86|3.89|3.89|3.89|3.86|3.81|3.81||3.72|3.72|3.82|3.85|3.83|3.83|3.82|3.82|3.85|3.82|3.83|3.83|3.9|3.9|3.89|3.89|3.9|3.85|3.85|3.85|3.82|3.94|3.88|3.79|3.76||3.72|3.69|3.65|3.64|3.63|3.6|3.6|3.63|3.56|3.54|3.53|3.5|3.49|3.5|3.47|3.49|3.44|3.44|3.44|3.44|3.5|3.5|3.5|3.5|3.51|3.49|3.49|3.5|3.5|3.51|3.54|3.53|3.51|3.49|3.46|3.51|3.51|3.51|3.5|3.5|3.5|3.5|3.46|3.39|3.38||3.38|3.39|3.42|3.42|3.46|3.51|3.51|3.47|3.47|3.47|3.47|3.46|3.49|3.46|3.44|3.33|3.24|3.21|3.19|3.21|3.19|3.19|3.25||3.26|3.29|3.28|3.29|3.28|3.31|3.33|3.31|3.26|3.26|3.28|3.32|3.38|3.39|3.39|3.44|3.44|3.44|3.43|3.44|3.44|3.44|3.43|3.44|3.44|3.44|3.43|3.44|3.42|3.4|3.42|3.4|3.39|3.32||3.32|3.29|3.24|3.22||3.19|3.19|3.18|3.18|3.15|3.15|3.15|3.19|3.19|3.18|3.11|2.97|2.97|2.99|2.97|2.97|3|3.01|3.01|3.03|3.01||2.99|3.06|3.07|3.07|3.07|3.06|3.07|3.07|3.06|3.07|3.08|3.07|3.07|3.07|3.07|3.06|3.06|3.07|3.07|3.06|3.07|3.03|3.01|3.01|3|3.01|3.03|3.01|3.03|3.01
00864|8266|/equities/first-horizon-ntl|R1000VALUE|3.8|3.8|3.77|3.75|3.75|3.8|3.8|3.82|3.77|3.77|3.77|3.82|3.84|3.82|3.8|3.82|3.85|3.87|3.89||3.89|3.89|3.87|3.85|3.85|3.89|3.87|3.84|3.82|3.85|3.82|3.77|3.71|3.7|3.78|3.8|3.84|3.87|3.91|3.91|3.87|3.87|3.77|3.64|3.58|3.54|3.54|3.54|3.54|3.54|3.51|3.51|3.33|3.37|3.37|3.44|3.52|3.59|3.58|3.56|3.52|3.58|3.58||3.58|3.61|3.59|3.63|3.97|3.99|4.06|4.06|4.06|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.08|3.99|3.99|3.99|3.97|3.96|3.94|3.92|3.92||3.89|3.89|3.89|3.84|3.84|3.8|3.78|3.78|3.77|3.75|3.77|3.73|3.73|3.77|3.77|3.78|3.78|3.77|3.77|3.77|3.75|3.78|3.78|3.78|3.78|3.78|3.77|3.77|3.82|3.82|3.82|3.82|3.89|3.87|3.84|3.75|3.75|3.71|3.59|3.66|3.59|3.56|3.58|3.56|3.56||3.54|3.54|3.54|3.54|3.54|3.56|3.54|3.54|3.54|3.56|3.54|3.52|3.52|3.51|3.51|3.51|3.49|3.49|3.51|3.54|3.58|3.61|3.64||3.66|3.66|3.63|3.61|3.59|3.59|3.59|3.58|3.45|3.45|3.45|3.45|3.45|3.47|3.47|3.45|3.45|3.45|3.45|3.45|3.47|3.47|3.47|3.38|3.37|3.37|3.35|3.28|3.25|3.3|3.33|3.33|3.35|3.37||3.38|3.33|3.3|3.3||3.37|3.45|3.45|3.47|3.45|3.58|3.59|3.63|3.66|3.7|3.68|3.66|3.68|3.7|3.7|3.7|3.71|3.71|3.7|3.7|3.7||3.71|3.71|3.77|3.78|3.8|3.8|3.8|3.78|3.8|3.82|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.85|3.85|3.85|3.85|3.85|3.85|3.89|3.92|3.96|3.97
00870|16200|/equities/gentex-corp|R1000VALUE|0.36|0.36|0.36|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.36|0.37|0.38||0.38|0.38|0.38|0.36|0.36|0.37|0.36|0.36|0.36|0.34|0.34|0.34|0.33|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.28|0.28||0.28|0.27|0.27|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.29|0.27|0.27|0.27|0.29|0.3|0.32|0.3|0.3|0.3|0.29|0.26|0.25||0.25|0.25|0.25|0.25|0.25|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.19|0.19|0.2|0.2|0.19|0.19|0.18|0.18||0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16||0.15|0.15|0.16|0.16||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12
00872|39170|/equities/arrow-electronics|R1000VALUE|2.62|2.56|2.38|2.38|2.5|2.44|2.62|2.69|2.31|2.31|2.31|2.31|2.25|2.25|2.19|2.19|2.19|2.19|2.19||2.25|2.25|2.25|2.25|2.25|2.31|2.38|2.25|2.19|2.19|2.25|2.25|2.25|2.25|2.31|2.31|2.31|2.38|2.38|2.31|2.38|2.38|2.31|2.38|2.31|2.44|2.38|2.44|2.38|2.5|2.56|2.56|2.69|2.75|2.69|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.69||2.69|2.69|2.75|2.75|2.75|2.75|2.75|2.75|2.88|2.88|2.88|2.88|2.94|3|2.94|2.81|2.75|2.75|2.75|2.75|2.81|2.81|2.69|2.69|2.75||2.75|2.75|2.75|2.75|2.75|2.81|2.75|2.75|2.75|2.75|2.81|2.69|2.69|2.75|2.69|2.69|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.94|2.88|2.88|2.88|2.88|2.81|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.75|2.81|2.81|2.88|2.94|2.94|3|3|3|3|3|2.81|2.88|2.88|2.94|2.94|2.94|2.94|2.94|2.94|2.94||2.94|2.88|2.94|2.94|2.94|2.94|3|2.94|2.94|2.94|2.94|3|2.94|3|3.06|3.06|3.06|3.06|3.06|3.06|3.12|3.12|3.12|3.12|3.12|3.25|3.12|3.12|3.19|3.19|3.25|3.25|3.19|3.25||3.19|3.12|3.12|3.12||3|2.94|2.94|3|3.06|3|2.94|2.94|2.94|3|3|3.06|3.06|3.06|3.06|3.06|3.06|2.94|2.81|2.88|2.88||2.81|2.81|2.88|2.94|3|2.94|3|3.06|3.19|3.31|3.5|3.62|3.56|3.75|3.81|3.56|3.12|2.81|2.69|2.69|2.75|2.75|2.88|2.81|2.81|3.06|3.06|3.06|3|3.25
00873|20979|/equities/aptargroup-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|7.75|7.75|7.75|7.75||7.75|7.75|7.75|7.75|8.5|7.75|8.5|7.75|7.75||7.75||7.75|||7.75|7.75|8.5|8.5|8.5|7.75|8|8|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|7.62|8.75|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25||8.25||8.25|8.25|9.25|8.25|8.25||8.25|8.25|8.88|9.25|8.25|8.25|9|8.25|8.25|8.25|9.25|8.25|8.25|8.25|8.5|8.5|8.5|8.5|8.5|9.25|8.5|8.5|8.5|8.5|8.5||9.25||8.5|9.25|9.25|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|9|8.5|8.5|8.5|8.5|8.5|8.5|9.25|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|9|8.25|8.25|||8.25|8.25|8.25|8.25|8.25|9|8.25||8.25||8.25|8.75|8.25|8.25||8.25|8.25|8.75||8.25|8.62||8.38|8.62|8.38|8.62|8.38|8.5|8.38||8.38|8.62|8.62||8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|||8.75|8.38|8.38|8.38|8.38|8.38|8.25|8.25|8.75|8.25||8.25|8.25|8.25|8.75|||8.25|8.75|8|8.25|8.25|8.62||8.25|8.25|8.5|||8.75|8.75|9.25|8.75|8.75|||8.75|8.75|8.75|8.75|8.75|8.75|8.75||8.75|8.5|9.12|8.5|9|||9.5|9|9|10|9.25|9.25|9.25|9.25|10|9.25|9.25|9.25|9.5|9.5|9.5|9.5|9.25|9.25|9.25|9.25|9.25|9.25|10|9.25|10|9.25|9.25||9.25|9.25
00882|8130|/equities/new-york-times|R1000VALUE|15.75|15.81|15.88|15.81|15.5|15|14.94|15.06|15.19|14.88|14.75|15.19|15.56|15.5|15.38|15.25|15.62|15.62|15.69||15.81|15.62|15.31|15.56|15.69|15.81|15.88|15.31|15.12|15.38|15.62|15.56|15.81|16.19|16.19|16.06|15.94|16.12|15.75|15.56|15.38|15.88|15.81|16.25|15.94|15.81|16|15.75|15.94|16|16.12|16.25|16|16.06|16.06|15.94|15.81|15.62|15.44|15.25|15.38|15|15.12||15.06|14.62|15|15.31|15.38|15.31|15.25|15.19|15.12|15.44|15.75|15.75|15.88|16.06|16.31|16.38|16.12|15.88|15.81|15.56|15.75|16.12|16.12|15.88|15.94||15.81|15.19|14.94|14.88|15.12|15.06|15.06|14.94|14.94|14.94|14.81|14.88|14.81|14.69|14.44|14.62|14.75|14.69|14.81|14.5|14.31|14.19|14.12|14.06|14.12|14.19|14.19|14.31|13.94|13.62|13.5|13.69|13.81|13.75|13.75|13.81|13.81|13.94|13.69|13.19|13.12|13.06|13.12|13.25|13.19||13.06|13|12.94|12.94|12.81|13.38|13.25|13.12|13.12|12.88|13|13.25|13.5|13.69|13.5|13.44|13.44|13.56|13.44|13.62|13.62|13.75|14.06||14|14|14|13.81|13.75|14|14.31|14.56|14.38|14.12|14.06|14.25|14.38|14.12|14.12|14.06|14.19|13.81|13.69|13.56|13.56|13.56|13.31|13.38|13.5|13.38|13.5|13.44|13.38|13.56|13.56|13.88|13.25|13.19||13.44|13.62|13.69|13.62||13.62|13.56|13.56|13.5|13.25|13.25|13.25|13.31|13.38|13.38|13.38|13.25|13.5|13.62|13.44|12.88|12.94|12.75|12.81|12.81|12.75||12.81|12.69|12.5|12.62|12.81|12.75|13.06|12.75|13|13.44|13.5|13.88|13.75|13.81|13.81|13.88|13.88|13.75|13.62|13.38|13.44|13.62|13.69|13.88|13.94|13.38|14.25|14.19|14.06|13.88
00883|15668|/equities/commerce-bancshar|R1000VALUE|3.13|3.09|3.06|3.03|3.03|3.05|3.02|3|3|3|3|3.03|3|3.03|3.03|3.03|3.03|3.03|3.06||3.12|3.06|3.02|3.05|3.02|3.03|3.03|3|3|3.03|3.06|3.06|3.06|3.12|3.12|3.15|3.06|3.03|3.03|2.91|2.89|2.86|2.83|2.78|2.78|2.78|2.76|2.78|2.75|2.75|2.75|2.81|2.72|2.75|2.75|2.75|2.75|2.78|2.75|2.75|2.75|2.69|2.69||2.69|2.69|2.75|2.78|2.75|2.72|2.72|2.72|2.69|2.72|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.72|2.72|2.66|2.66|2.66|2.64|2.64|2.64||2.61|2.58|2.58|2.58|2.58|2.58|2.57|2.57|2.59|2.58|2.57|2.57|2.58|2.59|2.59|2.59|2.59|2.59|2.58|2.6|2.57|2.58|2.54|2.54|2.54|2.52|2.52|2.55|2.51|2.54|2.55|2.57|2.58|2.58|2.57|2.49|2.52|2.49|2.48|2.49|2.45|2.48|2.45|2.42|2.38||2.41|2.41|2.41|2.41|2.41|2.44||2.45|2.41|2.41|2.4|2.35|2.34|2.34||2.34|2.35|2.3|2.3|2.28|2.31|2.31|2.32||2.35|2.37|2.3|2.3|2.3|2.28|2.28|2.31|2.28|2.27|2.27||2.27|2.3|2.31|2.28|2.27|2.28|2.24|2.22|2.22|2.24|2.25|2.25|2.27|2.25|2.25|2.24|2.31|2.32|2.37|2.38|2.38|2.37||2.32|2.31|2.28||||2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.28||2.27||2.27|2.28|2.27|2.27|2.27|2.27|2.25|2.26||2.27|2.27|2.28|2.28|2.28|2.25|2.28|2.27|2.28|2.28|2.31|2.3|2.28|2.28|2.3|2.27|2.27|2.27|2.27|2.27|2.29|2.32|2.3|2.3|2.3|2.3|2.32|2.3|2.3|2.3
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.08|2.1|2.08|2.08|2.08|2.08|2.08|2.08|2.06|2.08|2.04|2.04|2.04|2.04|2.04|2|2|1.96|2||2|2|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.04|2.08|2.08|2.08|2.08|2.04|2.04|2.04|1.96|1.96|1.96|1.96|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.96|1.96||2|1.96|1.96|1.96|1.96|1.96|1.92|1.92|1.92|1.92|1.96|1.92|1.67|2.25|2.29|2.29|2.25|2.25|2.25|2.25|2.29|2.29|2.29|2.29|2.29||2.29|2.29|2.29|2.29|2.29|2.29|2.33|2.33|2.33|2.33|2.33|2.29|2.29|2.29|2.29|2.33|2.38|2.5|2.5|2.46|2.42|2.33|2.33|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33||2.29|2.33|2.29|2.29|2.29|2.38|2.33|2.33|2.33|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29||2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.27|2.29|2.31|2.29|2.29|2.29|2.29|2.29|2.38|2.42|2.42|2.42|2.42|2.42|2.33|2.21|2.17|2.13|2.08|2.06|1.96||1.96|1.92|1.92|1.88||1.83|1.83|1.83|1.88|1.83|1.83|1.83|1.88|1.79|1.75|1.83|1.83|1.83|1.88|1.92|1.88|1.79|1.71|1.71|1.75|1.79||1.79|1.79|1.79|1.88|1.88|1.88|1.92|1.92|1.96|1.96|1.96|2|1.98|2.08|2.08|2.08|2.08|2.04|2.04|2.04|2.04|2.04|2.08|2.13|2.13|2.13|2.13|2.08|2.08|2.08
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.14|1.16|1.18|1.18|1.14|1.14||1.14|1.14|1.14|1.14||1.14||1.14|1.14||1.14|1.14|1.13|1.11|1.13|1.13|1.18|1.2|1.2|1.18|1.16|1.16|1.18|1.16|1.16||1.16|1.16|1.18|1.18|1.2|1.16|1.16|1.16|1.14|1.13|1.13|1.13|1.13|1.11|1.11|1.11|1.11|1.13|1.13|1.14|1.16|1.14||1.13|1.11|1.11|1.13|1.14|1.13|1.14|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.09||1.07|1.07||1.07|1.09|1.09|1.09|1.09|||1.09|1.09|1.05|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.05|1.03|1.03|1.01|1.01|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|0.97|0.97|0.97|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.99|0.97|0.97|0.95|0.95|0.97|0.97||0.97|0.97|0.99|||0.97|0.97|0.97|0.97|1.01|0.99|0.99|0.99|1.01|1.03|1.03|1.01|1.01|1.01|1.01|1.01|1.05|1.09||1.13|1.14|1.14|1.13||1.18|1.2|1.18|1.14|1.14|1.13|1.13|1.13|1.13|1.11|1.14|1.09|1.07|1.07|1.05|1.05|1.01|0.97|0.91|0.93|0.95|0.97|0.95|0.97|0.97|0.99|0.99|0.97|0.97|0.97|0.97|0.99|0.97|0.97||0.95|0.95|0.97|0.95||0.95|0.95|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|0.93|0.93|0.95|0.95|0.95||0.95|0.95|0.95|0.95|0.97|0.97|0.99||1.01|0.97|0.97|0.99|1.03|0.99|0.97|0.97|0.99|0.99|0.97|1.01|0.99|0.99|0.99|0.99|0.97|0.99||1.01|0.95|0.95
00892|16499|/equities/littelfuse|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|2.22|2.22|2.19|2.19|2.19|2.22|2.16|2.19|2.25|2.34|2.31|2.28|2.34|2.38|2.34|2.34|2.31|2.31|2.31||2.28|2.31|2.31|2.31|2.31|2.31|2.28|2.34|2.34|2.34|2.34|2.34|2.31|2.28|2.31|2.28|2.25|2.25|2.28|2.25|2.16|2.16|2.16|2.16|2.12|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2|1.94|1.97|2|2|2.06|2.06|2.12|2.12|2.19||2.25|2.22|2.31|2.34|2.34|2.31|2.31|2.34|2.44|2.38|2.59|2.59|2.59|2.62|2.62|2.59|2.5|2.53|2.84|2.84|2.84|2.84|2.75|2.78|2.84||2.91|2.91|2.91|2.91|2.91|2.97|3|3|3|3|3.03|2.94|2.94|2.94|2.94|2.91|3.03|2.94|2.91|2.91|2.84|2.81|2.75|2.66|2.88|2.88|2.91|3.03|2.91|2.88|2.88|2.81|2.84|2.84|2.81|2.78|2.78|2.75|2.66|2.75|2.84|2.81|2.81|2.78|2.69||2.66|2.62|2.56|2.62|2.75|2.91|2.91|2.91|2.88|2.84|2.91|2.84|2.78|2.91|2.88|2.88|2.94|2.84|3|2.97|2.97|3.03|3.19||3.25|3.31|3.28|3.28|3.19|3.28|3.34|3.41|3.44|3.44|3.44|3.44|3.44|3.41|3.47|3.47|3.47|3.41|3.41|3.41|3.44|3.41|3.41|3.47|3.5|3.47|3.44|3.44|3.44|3.38|3.38|3.34|3.34|3.34||3.34|3.34|3.34|3.34||3.34|3.25|3.22|3.19|3.09|3.09|3.09|3.09|3.09|3.06|3.06|3.09|3.12|3.09|3.06|3.03|3.22|3.53|3.56|3.56|3.56||3.56|3.56|3.56|3.56|3.56|3.59|3.59|3.59|3.62|3.69|3.72|3.72|3.69|3.72|3.62|3.56|3.56|3.56|3.47|3.47|3.53|3.47|3.47|3.5|3.5|3.47|3.44|3.5|3.5|3.47
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|3.92|3.92|3.95|4.03|4.03|4.03|4.03|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.03||4.03|4.06|4.06|4.06|4.12|4.06|4.01|3.98|3.98|3.98|3.95|3.95|3.89|3.86|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.78|3.81|3.78|3.78|3.78|3.75|3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.58|3.58|3.58|||3.58|3.58|3.55|3.58|3.58|3.58|3.55|3.55|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.55|3.55|3.58|3.61|3.61|3.61|3.61||3.61|3.58|3.58|3.61|3.61|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.55|3.55|3.55|3.55|3.55|3.61|3.61|3.61|3.61|3.61|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.49|3.41|3.38|3.32|3.32|3.32|3.32|3.32|3.32|3.32|3.32|3.32|3.32|3.32|3.32||3.32|3.32|3.32|3.32|3.32|3.35|3.38|3.38|3.32|3.32|3.32|3.3|3.3|3.3|3.3|3.3|3.35|3.3|3.3|3.3|3.27|3.27|3.24||3.3|3.24|3.13|3.13|3.13|3.13|3.15|3.1|3.07|3.07|3.1|3.04|3.04|3.04|3.01|3.04|3.01|2.98|2.98|2.95|2.95|2.95|2.93|2.95|3.07|2.98|2.98|2.95|2.95|2.9|2.87|2.81|2.78|2.78||2.78|2.76|2.73|2.76||2.78|2.76|2.76|2.76|2.76|2.73|2.7|2.7|2.64|2.76|2.87|2.76|2.67|2.59|2.5|2.47|2.47|2.41|2.27|2.27|2.24||2.24|2.22|2.27|2.27|2.3|2.33|2.33|2.33|2.36|2.33|2.33|2.36|2.33|2.36|2.36|2.39|2.39|2.39|2.39|2.41|2.47|2.41|2.39|2.33|2.24|2.22|2.16|2.13|2.1|2.1
00902|39242|/equities/old-republic-international|R1000VALUE|2.44|2.43|2.44|2.42|2.4|2.4|2.41|2.41|2.41|2.45|2.45|2.46|2.45|2.45|2.46|2.48|2.49|2.49|2.5||2.5|2.46|2.43|2.41|2.36|2.35|2.34|2.32|2.33|2.3|2.29|2.29|2.29|2.31|2.33|2.35|2.34|2.35|2.34|2.34|2.32|2.24|2.24|2.25|2.26|2.26|2.25|2.24|2.23|2.28|2.28|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.29|2.29|2.28|2.25|2.25||2.24|2.24|2.23|2.24|2.18|2.18|2.16|2.18|2.18|2.16|2.16|2.14|2.18|2.18|2.14|2.13|2.14|2.13|2.11|2.11|2.13|2.12|2.12|2.13|2.13||2.13|2.13|2.13|2.13|2.13|2.13|2.14|2.13|2.13|2.13|2.13|2.1|2.08|2.08|2.08|2.16|2.18|2.18|2.19|2.2|2.2|2.18|2.18|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.12|2.13|2.13|2.13|2.13|2.12|2.11|2.14|2.16|2.16|2.15|2.15|2.16|2.19|2.2||2.2|2.2|2.21|2.23|2.23|2.28|2.29|2.32|2.33|2.33|2.35|2.35|2.36|2.38|2.38|2.36|2.34|2.33|2.33|2.32|2.36|2.36|2.41||2.36|2.33|2.32|2.29|2.22|2.19|2.23|2.4|2.4|2.28|2.28|2.27|2.25|2.22|2.22|2.2|2.18|2.09|2.07|2.07|2.08|2.08|2.07|2.08|2.08|2.08|2.06|2.06|2.08|2.07|2.08|2.02|2.01|2.01||2.02|2.02|2.03|2.04||2.04|2.02|2.02|2.02|2.02|2.02|2.04|2.04|2.05|2.06|2.1|2.11|2.11|2.11|2.11|2.11|2.08|2.06|2.05|2.05|2.05||2.05|2.04|2.05|2.05|2.05|2.05|2.07|2.08|2.08|2.08|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08
00903|8185|/equities/us-steel-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|3|3.12|3.12|3.12|3.12|3.38|3.38|3.5|3.62|3.62|3.88|3.62|3.75|3.88|3.75|3.75|3.75|3.75|3.75||3.75|3.25|3.31|3.38|3.62|3.5|3.25|2.88|2.56|2.75|2.62|2.44|2.5|2.5|2.5|2.5|2.5|2|2.62|2.56|2.5|2.5|2.5|2.5|2.5|2.5|2.75|2.5|2.5|2.5|2.75|2.5|2.5|2.5|2.5|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.62|||2.62|2.62|2.62|2.62|2.88|2.62|2.62|2.62|2.62|2.62|2.75|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.75|2.62|2.62|2.62|||2.62|2.62|2.62|2.62|2.62|2.62|2.88|2.62|2.62||2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62||2.75|2.62|2.5|2.62|2.38|2.38|2.38|2.38|2.38|2.38|2.5|2.5|2.5|2.5|2.5|2.62|2.62|2.62|2.75|2.75|2.62|||2.62|2.62|2.75|2.62|2.75|2.62|2.62|2.62|2.62|2.62|2.62|2.75|2.88|2.88|2.75|2.88|2.75|2.88|2.88|2.75|2.75|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.62|2.62||2.62|2.62|2.62|2.62|2.62||2.62|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.62|2.62|2.62|2.62|2.75|2.75|3|2.75|2.75|2.75|2.75|2.88||2.88|2.75|2.75|3|3||3.12|3.12|3.25|3.38|3.38|3.25|3.38|3.38|3.38|3.25|3.38|3.44|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.12|3.12|3.25|3.12
00908|39180|/equities/oge-energy|R1000VALUE|9.03|9.03|9|9|9|9|8.97|9|9|8.97|9|8.97|9|9|9.03|9|9|8.97|9||9|9|9|9|8.97|8.97|9|8.94|8.91|9.06|9.09|9.09|9.09|9.12|9.16|9.19|9.22|9.28|9.22|9.16|9.12|9.22|9.22|9.12|9.06|9.03|9.03|9|9|8.97|8.97|9.03|9.03|8.94|9|8.97|8.94|8.91|8.91|8.88|8.78|8.75|8.72||8.81|8.78|8.81|8.81|8.91|8.94|8.88|8.78|8.84|8.84|8.84|8.88|8.91|8.94|8.94|8.91|8.94|8.91|8.91|8.84|8.84|8.75|8.66|8.62|8.62||8.59|8.56|8.56|8.56|8.47|8.47|8.47|8.44|8.41|8.38|8.38|8.31|8.28|8.28|8.38|8.41|8.34|8.34|8.34|8.22|8.25|8.22|8.22|8.19|8.16|8.16|8.16|8.16|8.19|8.16|8.16|8.12|8.16|8.16|8.09|8.06|8.06|8.03|8.03|8.19|8.12|8.16|8.16|8.12|8.12||8.12|8.12|8.12|8.12|8.12|8.19|8.16|8.16|8.16|8.16|8.22|8.16|8.16|8.12|8.12|8.09|8.09|8.09|8.09|8.09|8.16|8.16|8.19||8.22|8.19|8.19|8.19|8.12|8.12|8.16|8.22|8.19|8.22|8.25|8.22|8.19|8.19|8.16|8.22|8.19|8.19|8.12|8.16|8.12|8.12|8.12|8.12|8.16|8.16|8.19|8.16|8.16|8.16|8.12|8.12|8|8.12||8.19|8.19|8.19|8.19||8.22|8.19|8.16|8.19|8.19|8.12|8.09|8.06|8.12|8.12|8.09|8.09|8.06|8.06|8.03|8.03|8|7.97|7.94|7.94|7.91||7.97|7.97|7.94|8|8|8.03|8.03|8.06|8.09|8.09|8.06|8.16|8.22|8.25|8.19|8.19|8.19|8.16|8.19|8.12|8.12|8.12|8.09|8.06|8.09|8.09|8.06|8.06|8.03|8
00911|17148|/equities/sei-investments|R1000VALUE|0.82|0.82|0.82|0.81|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.79|0.78|0.78|0.78|0.78|0.78|0.78|0.78||0.78||0.78|0.78|0.77|0.77|0.77|0.76|0.76|0.76|0.75|0.75|0.76|0.75|0.75|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|0.77|0.78|0.75|0.74|0.74|0.73|0.73|0.72|0.71|0.7|0.69|0.69|0.7|0.69||0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69||0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.68|0.68|0.67|0.67|0.66|0.69|0.69|0.7|0.71|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.68|0.7|0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.7||0.7|0.69|0.69|0.69|0.68|0.68|0.69|0.7|0.7|0.7|0.71|0.71|0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.66|0.66|0.7|0.7|0.72|0.72||0.72|0.73|0.73|0.73||0.73|0.72|0.73|0.73|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.71||0.72|0.72|0.72|0.72|0.72|0.71|0.71|0.71|0.72|0.74|0.74|0.73|0.73|0.74|0.72|0.71|0.71|0.71|0.71|0.71|0.72|0.71|0.7|0.69|0.68|0.68|0.67|0.65|0.74|0.79
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|1.16|1.16|1.16|1.12|1.16|1.16|1.16|1.12|1.16|1.16|1.16|1.16|1.12|1.12|1.19|1.19|1.19|1.06|1.19||1.19|1.19|1.19|1.19|1.19|1.19|1.19||1.19|1.16|1.22|1.22|1.25|1.19|1.19|1.19|1.16|1.16|1.16|1.16|1.12|1.16|1.16|1.19|1.19|1.22|1.22|1.22|1.22|1.19|1.19|1.22|1.25|1.25|1.25|1.25|1.22|1.25|1.22|1.19|1.16|1.09|1.12||1.09|1.06|1.09|1.16|1.16|1.19|1.16|1.16|1.12|1.12|1.12|1.09|1.06|1.06|1.06|1.06|1.12|1.09|1.09|1.09|1.16|1.09|1.06|1.03|1.03||1|1.03|1.03|1.03|1.03|1.03|1|1|0.97|0.97|1|1.06|1.06|1.03|1.09|1.12|1.09|1.09|1.09|1.09|1.16|1.09|1.06|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.25|1.25|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.25|1.28||1.31|1.34|1.34|1.34|1.34|1.41|1.41|1.38|1.38|1.28|1.31|1.38|1.38|1.38|1.31|1.31|1.31|1.31|1.31|1.31|1.38|1.38|1.38||1.38|1.38|1.38|1.38|1.38|1.34|1.34|1.31|1.31|1.31|1.31|1.31|1.31|1.38|1.41|1.38|1.38|1.38|1.38|1.44|1.44|1.44|1.44|1.41|1.38|1.38|1.38|1.38|1.38|1.47|1.44|1.44|1.34|1.28||1.25|1.28|1.28|1.28||1.31|1.31|1.31|1.28|1.28|1.25|1.25|1.28|1.28|1.31|1.31|1.31|1.28|1.28|1.28|1.28|1.28|1.31|1.31|1.31|1.31||1.28|1.28|1.22|1.22|1.22|1.22|1.25|1.22|1.19|1.19|1.19|1.19|1.22|1.22|1.12|1.22|1.22|1.25|1.25|1.22|1.25|1.25|1.25|1.28|1.28|1.28|1.25|1.25|1.25|1.25
00917|39324|/equities/popular-inc|R1000VALUE|52.5|52.5|51.88|53.12|51.88|51.25||48.75|47.81|48.75|52.5|52.5|52.5|51.88|50.62|48.75|48.75|48.75|48.91||48.75|48.75|48.75|49.38|48.75|48.75|48.75|48.75|48.75|45|48.75|49.38|49.38|49.38|49.38|50|50|50|50|50|50|50|50|50|50.47|50|50|48.75|48.75|50|48.12|46.88|46.25|46.25|46.25|46.25|46.25|48.75|46.88|46.25|34.06||||34.06|34.53|34.06|34.06|34.06||34.06|34.06||34.06|34.53|34.06|34.06||34.06|34.06||34.06|33.75|33.75|33.75|33.75|33.75|33.75|33.75||33.75|33.44|33.44||33.12|33.12||33.12|33.12|33.12|33.44|33.44|33.12|33.44|32.81|32.81|33.44||32.81||32.81|32.81||33.44|32.81|33.44||32.5|32.19|32.19|31.25|31.25|31.25|31.25|31.56|31.25|32.19||32.19|30.94|31.88|31.25|31.25|31.88|30.94||31.88|30.94|31.88|30.94|31.88|31.25|30.62|30.31|30.31|30.94|30.94|30.94|30.16|30|30.62|29.69|29.69|29.69|29.69|29.69|29.69||29.69||30.16||30.62|29.69|||30.62|29.69|29.69|29.69|29.69|29.69|||29.69|29.69|30.31|30.31|29.69|29.69|29.69|29.69|29.69|29.69|29.69|29.69|29.69||29.69|30.94|30|29.69|29.69|||29.69|29.69|29.38|29.06|||29.38|29.06|29.69||||30.31||30|29.53|29.06||30|29.06|29.06|30|28.75|||28.75|||28.75|28.75|28.75|29.69|28.75|28.75|28.75|28.75|29.69|29.22|29.06|29.06|29.06|29.06|29.06|29.06|29.53|29.38|30|29.38|29.06|29.69|||29.06|29.38|29.06|29.06|30
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|4.05|4.07|4.05|4|3.98|3.98|3.98|3.98|4|4.02|4.02|4.02|4.05|4.02|3.98|3.95|4.05|4.05|4.07||4.05|4.07|4.07|4.07|4.1|4.1|4.05|4|4.05|4.17|4.2|4.2|4.17|4.15|4.1|4.17|4.1|4.1|4.05|4.2|4.22|4.22|4.17|4.15|4.1|4.05|4.02|3.98|3.95|4.27|4.27|4.3|4.32|4.3|4.32|4.32|4.3|4.27|4.22|4.2|4.27|4.17|4.15||4.1|4.1|4.1|4.12|4.07|4.07|4|4|4.07|3.98|3.9|3.88|3.88|3.88|4.02|4.05|4.15|4.15|4.05|3.95|4.07|4.02|4.02|4.05|3.93||3.9|3.85|3.85|3.85|3.88|3.88|3.83|3.8|3.68|3.73|3.68|3.63|3.63|3.63|3.63|3.6|3.63|3.6|3.63|3.6|3.63|3.6|3.6|3.6|3.58|3.6|3.6|3.6|3.58|3.58|3.58|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.6|3.6|3.58|3.58|3.56||3.53|3.56|3.53|3.53|3.53|3.56|3.56|3.53|3.53|3.53|3.56|3.56|3.53|3.53|3.56|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.65||3.63|3.63|3.6|3.6|3.58|3.63|3.65|3.65|3.65|3.68|3.73|3.75|3.75|3.73|3.73|3.75|3.73|3.75|3.8|3.8|3.85|3.9|3.95|3.93|3.9|3.88|3.9|3.95|3.95|3.9|3.8|3.8|3.75|3.73||3.7|3.73|3.7|3.7||3.68|3.63|3.65|3.65|3.65|3.65|3.65|3.65|3.63|3.58|3.56|3.65|3.68|3.7|3.73|3.75|3.85|3.78|3.78|3.78|3.78||3.75|3.78|3.75|3.78|3.78|3.75|3.75|3.7|3.73|3.73|3.7|3.7|3.7|3.73|3.73|3.73|3.75|3.75|3.78|3.78|3.78|3.78|3.75|3.75|3.78|3.78|3.75|3.75|3.75|3.7
00928|20726|/equities/sonoco-products-comp|R1000VALUE|15.58|15.69|15.69|15.91|15.91|16.13|16.13|16.13|16.02|15.91|15.91|16.02|16.13|16.23|16.23|16.34|16.45|16.45|16.45||16.34|16.23|16.23|16.34|16.34|16.34|16.45|16.67|16.67|16.67|16.34|16.34|16.34|16.34|16.23|16.23|16.02|16.02|16.13|16.34|16.34|16.34|16.23|16.23|15.8|15.58|15.15|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.15|15.04|14.94|14.94||14.94|14.94|15.04|15.04|14.94|14.94|14.94|14.94|15.15|14.94|15.04|14.94|14.94|14.94|14.94|15.04|15.04|15.04|15.04|15.04|15.15|14.94|14.72|14.72|14.72||14.72|14.72|14.61|14.61|14.5|14.72|14.61|14.61|14.61|14.72|14.72|14.18|14.07|14.29|14.39|14.61|14.61|14.61|14.61|14.72|14.83|14.83|14.72|14.83|14.83|14.83|15.04|15.04|15.15|15.15|15.26|15.15|15.04|14.94|14.94|14.94|14.72|14.61|14.61|14.61|14.61|14.5|14.83|15.04|15.04||15.15|15.15|15.15|15.26|15.26|15.15|15.26|15.26|15.15|15.15|15.37|15.48|15.48|15.48|15.42|15.8|15.8|15.58|15.48|15.69|15.8|15.91|15.91||16.34|16.34|15.8|15.69|15.91|15.69|15.58|15.37|14.83|14.83|14.83|14.61|14.72|14.5|14.5|14.61|14.61|14.61|14.61|14.39|14.18|14.07|14.29|14.29|14.39|14.5|14.5|14.5|14.61|14.61|14.94|14.94|14.94|14.72||14.5|14.29|14.18|14.29||14.61|14.61|14.83|14.94|14.83|14.72|14.5|14.39|14.29|14.18|13.42|13.2|13.2|13.1|12.99|12.88|12.77|12.77|12.77|12.77|12.77||12.66|12.45|12.12|12.12|11.9|11.9|12.23|12.12|12.34|12.55|12.55|12.45|12.45|12.66|12.66|12.66|12.66|12.55|12.66|12.77|12.99|12.77|12.66|12.66|12.66|12.77|12.77|12.77|12.77|12.88
00930|20572|/equities/cousins-properties-inc|R1000VALUE|31.08|30.2|30.2|30.2|31.08|30.2|31.08|31.08|31.08|31.52|31.3|31.52|31.52|31.52|31.95|31.95|31.95|31.95|||31.95|31.95|31.95|31.95|31.95|32.39|32.39|31.95|31.95|31.95|33.27|31.95|32.39|32.39|31.95|31.95|32.39|31.52|31.52|31.52|31.08|31.08|31.08|31.52|31.52|31.95|31.52|31.52|31.52|31.52|31.52|31.52|31.52|31.08|31.08|31.08|30.64|30.64|30.2|29.76|30.2|29.76|29.76||30.2|30.2|30.64|31.08|31.52|30.2|33.27||32.39|32.39|32.39|32.83|32.83|33.27|33.27|32.83|32.61|32.39|32.39|31.95|31.95|35.89|36.33|35.46|35.46||35.46|35.02|35.02|35.02|35.02|34.58|33.49|32.83|32.39|32.39|32.17|31.95|31.73|31.73|31.3|31.3|31.3|31.3|31.3|31.3|31.3|31.08|31.08|31.08|30.86|30.86|30.86|30.64|30.64|31.73|31.52|30.86|29.76|28.01|27.58|27.58|26.04|25.83|26.04|26.04|25.83|25.83|25.83|25.83|25.83||25.83|25.83|25.83|26.04|26.26|26.04|25.39|25.83|25.39|25.39|25.39|25.39|25.39|25.39|25.39|25.17|25.17|24.95|25.17|25.39|25.39|25.39|25.61||26.04|25.61|25.61|25.39|25.39|25.39|25.39|25.39|25.39|25.39|26.04|26.26|25.83|25.83|25.83|25.83|26.04|25.83|25.83|25.83|25.83|25.83|25.83|25.83|25.83|26.7|26.04|26.92|26.7|26.7|26.48|26.48|26.7|26.7||26.7|27.14|27.14|27.14|||27.36|27.14|27.14|27.58|27.14|27.14|27.14|27.14|27.14|27.8|27.14|27.14|25.83||25.83|25.83|26.7|25.83|25.83|26.26||25.83|26.7|25.39|25.83|26.04|25.83|26.26|26.26|26.26|26.7|26.26|26.7|26.26|26.26|26.26|26.26|26.26|26.26|26.26|26.26|26.26|25.83|25.83|25.83|25.83|26.26|26.7|26.7|26.7|27.58
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|1.66|1.64|1.6|1.6|1.6|1.6|1.55|1.53|1.56|1.53|1.53|1.55|1.57|1.56|1.55|1.51|1.48|1.45|1.49||1.47|1.48|1.49|1.47|1.47|1.49|1.48|1.46|1.48|1.48|1.49|1.47|1.45|1.45|1.46|1.45|1.45|1.46|1.48|1.48|1.49|1.51|1.49|1.5|1.48|1.48|1.48|1.45|1.45|1.45|1.47|1.47|1.49|1.48|1.46|1.45|1.49|1.45|1.41|1.38|1.36|1.34|1.36||1.36|1.35|1.38|1.41|1.4|1.38|1.37|1.36|1.38|1.35|1.35|1.36|1.35|1.35|1.37|1.37|1.37|1.37|1.37|1.36|1.37|1.39|1.37|1.37|1.36||1.35|1.33|1.31|1.32|1.35|1.35|1.35|1.34|1.34|1.34|1.33|1.31|1.29|1.29|1.29|1.3|1.3|1.31|1.31|1.31|1.31|1.3|1.3|1.31|1.31|1.31|1.3|1.32|1.3|1.28|1.27|1.26|1.3|1.3|1.3|1.31|1.29|1.29|1.27|1.28|1.28|1.27|1.27|1.26|1.26||1.25|1.25|1.24|1.25|1.28|1.3|1.28|1.28|1.28|1.27|1.27|1.27|1.28|1.25|1.22|1.19|1.2|1.2|1.2|1.2|1.22|1.23|1.26||1.25|1.23|1.22|1.22|1.22|1.22|1.22|1.22|1.2|1.19|1.2|1.19|1.2|1.2|1.2|1.17|1.15|1.14|1.13|1.14|1.14|1.14|1.13|1.13|1.14|1.14|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.14||1.14|1.13|1.13|1.14||1.13|1.13|1.13|1.12|1.12|1.12|1.13|1.13|1.13|1.15|1.15|1.14|1.14|1.12|1.11|1.11|1.11|1.1|1.11|1.09|1.1||1.11|1.11|1.1|1.11|1.11|1.1|1.12|1.11|1.13|1.13|1.13|1.13|1.13|1.14|1.14|1.15|1.14|1.14|1.14|1.15|1.16|1.16|1.16|1.17|1.17|1.16|1.16|1.16|1.16|1.15
00941|7865|/equities/autonation-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|9.28|9.33|8.78|8.83|8.78|8.89|8.89|8.89|8.89|8.78|8.78|8.83|8.89|8.78|8.78|8.78|8.89|9|9||8.83|8.83|8.89|8.56|8.44|8.5|8.78|8.67|8.61|8.89|9.22|9.17|9.28|9.44|9.28|9.39|9.72|9.61|9.61|9.56|9.78|9.83|8.83|8.56|8.72|9.06|8.89|8.39|8.22|9.06|9.67|9.72|9.78|9.72|9.72|9.61|9.67|9.72|9.5|9.5|9.44|9.11|9.78||9.67|9.39|9.61|9.78|9.78|9.89|9.83|9.61|9.56|9.67|9.67|9.67|9.72|9.72|9.72|9.61|9.67|9.78|9.78|9.78|9.89|9.89|9.89|9.89|9.72||9.33|9.11|9.11|9.28|9.44|9.56|9.78|9.33|9.33|9.61|9.72|9.61|9.67|9.56|9.67|10.06|9.94|9.94|10.11|10.39|9.89|9.56|9.56|9.56|9.56|9.56|9.78|9.94|10.11|10.11|10.11|10|9.83|9.72|9.72|9.72|9.67|9.67|9.33|9.17|9.39|9.44|9.11|8.94|8.83||8.83|8.94|8.78|8.78|8.78|8.61|8.06|8|7.94|7.94|7.89|7.89|7.89|7.89|7.89|7.89|7.83|7.83|7.94|8.06|8.06|8|8||8|7.94|8|8|7.83|7.89|8|8.11|7.89|8.11|8.11|8.11|8.11|8.11|7.89|8.06|8.11|8.22|8.44|8.06|7.72|7.89|7.78|7.78|7.94|7.89|7.83|7.78|7.78|7.39|8.39|8.22|8.11|8.11||8.17|8.11|8|8.06||8.22|8.17|8.33|8.44|8.39|8.39|8.17|8|8.06|8.17|8.33|8.22|8.22|8.33|8.39|8.33|8.28|8.22|8.06|7.67|7.89||8.11|8.17|8.28|8.33|8.28|8.17|8.39|8.17|8.5|8.5|8.5|8.33|8.22|8.06|8.17|7.94|7.56|7.78|7.44|7.39|7.61|7.44|6.94|7.39|7.44|7.06|6.89|6.89|6.89|6.67
00944|7860|/equities/ashland-inc|R1000VALUE|16.15|16.15|16.15|16.15|16.15|16.25|16.35|16.35|16.35|16.15|16.15|16.1|16.1|16.1|16|16|15.45|15.3|15.4||15.45|15.2|15.2|15.15|15|14.95|14.9|14.9|14.9|15|15.2|15.15|15.05|15|15|15|15.35|15.5|15.5|15.3|15.2|15.2|14.95|14.8|14.8|14.8|14.4|14.4|14.5|14.6|14.7|14.85|14.8|15.05|15.15|15.05|15.1|15.15|15.1|15.1|15.05|15.05|15.2||15.35|15.4|15.5|15.6|15.45|15.5|15.3|15.4|15.5|15.75|15.5|15.7|16.4|16.3|16.35|16.45|16.55|16.8|16.4|16.6|16.85|16.7|16.75|16.7|16.5||16.55|16.25|16.3|16.45|16.15|16.3|16.25|16.25|16.25|16.3|16.4|16.3|16.65|16.5|16.6|16.75|16.65|16.6|16.6|16.6|16.7|16.6|16.8|16.95|16.9|16.8|16.8|16.65|16.7|16.55|16.7|16.6|16.5|16.4|16.45|16.4|16.4|16.2|15.95|16|15.95|16|15.9|15.65|15.6||15.25|15.15|15.85|16|15.9|16.3|16.2|15.6|15.55|15.3|15.4|15.3|15.15|15.1|14.6|13.85|13.8|13.6|13.5|13.6|13.6|13.6|13.7||13.75|13.7|13.6|13.75|13.65|13.6|13.55|13.7|13.5|13.55|13.6|13.6|13.9|14|13.9|14.05|14|13.85|13.65|13.65|13.85|13.7|13.6|13.85|13.6|13.8|13.8|13.85|13.8|13.9|13.6|13.35|13.3|13.25||13.4|13.55|13.55|13.3||13.2|13.15|13.4|13.4|13.4|13.4|13.4|13.4|13.1|13.1|13.2|13.2|13.15|13.1|13.05|13.05|13.2|13.25|13.15|13.1|13.1||13|13|13.05|13.1|12.85|12.65|12.9|13|13.1|13.5|13.6|13.8|14.05|14.1|14.2|14.25|14.25|14.25|14.25|14.2|14.25|14.3|13.9|13.75|13.6|13.45|13.45|13.05|13.3|13.1
00945|29718|/equities/valmont-industries-inc|R1000VALUE|8.19|8.19|8.19|8.19|8.12|8.19|8.12|8.12|8.12|8.12|8.31|8.19|8.19|8.06|8.06|7.94|7.81|7.81|7.81||7.81|7.81|7.88|7.88|7.75|7.81|7.88|7.88|8|7.88|8|8|8|8|8.19|8.25|8.44|8.44|8.44|8.44|8.5|8.56|8.56|8.5|8.44|8.44|8.44|8.38|8.19|8.06|7.94|7.81|7.62|7.56|7.5|7.56|7.56|7.25|7.12|6.81|6.81|6.72|6.69||6.69|6.62|6.81|6.88|6.81|6.81|6.91|6.91|6.91|6.81|6.88||6.88|6.88|6.88|6.88|6.88|6.88|6.94|7|6.88|6.75|6.75|6.75|6.81||6.88|6.69|6.75|6.62|6.62|6.62|6.62|6.62|6.75|6.81|6.81|6.88|6.81|6.81|6.81|6.94|6.94|7|7.03|7|7.12|7.19|7.22|7.19|7.12|7.06|6.88|6.88|6.81|6.94|6.94|7|7.06|7|7|7|7|7.06|6.94|6.94|7|6.94|6.94|6.94|6.94||6.88|6.88|6.88|6.88|6.94|7.12|7.12|7.12|7.12|7.19|7.19|7.38|7.44|7.19|7.06|6.88|6.62|6.62|6.62|6.62|6.5|6.44|6.38||6.56|6.62|6.5|6.5|6.31|6.38|6.62|6.44|6.31|6.31|6.31|6.38|6.38|6.5|6.5|6.38|6.38|6.38|6.38|6.5|6.56|6.44|6.38|6.31|6.12|6.12|5.94|5.94|5.88|5.88|5.81|5.81|5.62|5.5||5.44|5.44|5.38|5.31||5.31|5.31|5.31|5.31|5.25|5.19|5.19|5.12|5.19|5.12|5.16|5.12|5.19|5.06|5|5|4.94|4.69|4.78|4.69|4.69||4.69|4.72||4.69|4.75|4.81|4.88|4.81|4.81|4.81|4.81|5|4.81|4.94|4.94|4.88|4.88|4.88||4.88|4.88|4.88|4.88|4.94|4.88|4.81|4.81|4.81|4.81|4.75
00946|24313|/equities/webster-financial-corp|R1000VALUE|5.8|5.74|5.74|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.97|6.02|6.08|6.02|6.02|6.14|6.02|6.02|6.08||5.97|6.02|5.97|6.02|6.02|5.97|6.14|6.14|5.97|6.08||6.08|6.08|6.14|6.14|6.14|6.14|6.14|6.08|6.08|6.08|6.08|6.08|6.08|6.08|5.8|5.63|5.57|5.51|5.51|5.51|5.51|5.51|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.8|5.68|||5.68|5.68|5.68|5.63|5.57|5.68|5.57|5.57|5.57||5.57|5.57|5.57|5.51|5.51|5.68|5.51|5.51|5.45|5.45|5.45|5.45|5.45|5.34|5.51||5.51|5.63|5.51|5.57|5.68||5.57|5.57|5.57|5.57|5.57|5.51|5.63|5.57|5.51|5.57|5.63|5.63|5.63||5.63|5.63|5.63|5.74||5.63|5.63|5.63|5.63|5.51|5.51|5.57|5.57|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.34|5.45|5.23|5.34|5.23||5.23|5.23|5.45|5.45|5.68|5.8|5.8|5.85|5.85|5.85|5.85||5.8|5.8|5.85||5.85|5.8|5.8|5.8|5.91|5.91|5.91||5.91|5.91|5.63|5.57|5.51|5.45|5.4|5.4|5.4|5.4|5.34|5.34|5.34||5.34|5.23|5.06|5|5|5|4.94|4.94|4.94|4.83|4.83|5|4.83|4.94|4.77|4.77|4.94|4.77|4.77|4.77||4.89|4.89|4.89|4.89||4.89|4.89|4.89|4.89|4.89|4.89|4.89|4.89|5|4.89|4.89|4.94|4.83|4.77|4.72|4.72|4.55|4.77|4.66|4.66|4.77||4.77|4.77|4.77|4.83|5|5.06|5.06|5.06|5.06|5|5|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.11|5.11||5.11|5.17|5.11|5.11|5.11|5.11|5.11
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|12.5|12.44|12.25|12.19|12.12|12.31|12.12|12.19|12.19|12.12|12.38|12.44|12.56|12.5|12.44|12.44|12.44|12.44|12.56||12.56|12.5|12.38|12.62|12.69|12.5|12.38|12.38|12.31|12.19|12.31|12.38|12.62|12.5|12.5|12.44|12.56|12.56|12.56|12.5|12.5|12.31|12.31|12|12.25|12.5|12.38|12.25|12.19|12.19|12.25|12.44|12.56|12.5|12.31|12.19|12.31|12.69|12.69|12.38|12.19|12|12.06||12.19|11.94|12|12.06|11.94|11.88|12.38|12.12|12.06|12.06|11.88|11.88|11.75|11.81|11.44|11.5|12|12.25|12|11.88|11.75|11.62|11.12|11.12|11.31||11.25|11.25|11.19|11.06|11.06|10.69|10.44|10.25|9.56|9.5|9.44|9.56|9.44|9.5|9.5|9.44|9.31|9.31|9.31|9.25|9.25|9.31|9.44|9.19|9.19|9.19|9.12|9.12|9.06|9|9.12|9.06|9.25|9.25|9|9|8.94|9|9.19|9.25|9.06|9.06|9|9|8.94||9.19|9.38|9.31|9|9.19|9.44|9.44|9.44|9.38|9.38|9.56|9.56|9.56|9.5|9.56|9.62|9.5|9.5|9.5|9.5|9.88|10|10||10.06|10|9.94|10|9.94|10|10|10.12|9.94|10|9.94|9.69|9.69|9.75|9.75|9.69|9.5|9.5|9.38|9.44|9.5|9.5|9.44|9.5|9.38|9.31|9.62|9.5|9.38|9.5|9.44|9.44|9.38|9.38||9.44|9.44|9.19|9.12||9.06|9.06|9.06|9.06|9.06|9.12|9.25|9.12|9.12|9|8.81|8.75|8.75|8.69|8.81|8.81|8.81|8.81|8.75|8.81|8.75||8.75|8.62|8.62|8.69|8.75|8.75|8.81|8.88|8.88|8.81|8.81|8.88|8.81|8.88|9|9|8.94|8.88|8.88|8.88|8.94|8.75|8.75|8.88|9|9|9|8.88|8.88|8.94
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|7.52|7.48|7.41|7.38|7.38|7.45|7.44|7.47|7.5|7.48|7.52|7.62|7.62|7.64|7.64|7.64|7.5|7.38|7.36||7.38|7.38|7.34|7.38|7.38|7.36|7.33|7.28|7.3|7.25|7.27|7.28|7.27|7.25|7.25|7.31|7.34|7.34|7.25|7.22|7.34|7.38||||7.38|7.33|7.33|7.33|7.33|7.41|7.38|7.42|7.44|7.41|7.42|7.42|7.44||7.41|7.41||7.44||7.45|7.42|7.45|7.47|7.48|7.48|7.53|7.48|7.47|7.47|7.53|7.58|7.62|7.48|7.45|7.42|7.42|7.42|7.42|7.41|7.42|7.39|7.44|7.44|7.34||7.22|7.16|7.16|7.22|7.34|7.38|7.38|7.38|7.38|7.34|7.38|7.38|7.34|7.36|7.31|7.38|7.34|7.31|7.16|7.12|6.92|6.91|6.88|6.98|6.98||6.97|7|6.94|6.88|6.86|6.83|6.81|6.78|6.78|6.8|6.78||6.78|6.72|6.72|6.69|6.69|6.69|6.75||6.77|6.77|6.77|6.75|6.77|6.8|6.8|6.8|6.8|6.8|6.78|6.72|6.75|6.69|6.66|6.62|6.69|6.66|6.66|6.66|6.66|6.69|6.62||6.62||6.55|6.56|6.56|6.69|6.78|6.81|6.78|6.78|6.84|6.83|6.83|6.84|6.81|6.78||6.81|6.81|6.83|6.88|6.89|6.84|6.86|6.86|6.84||6.83|6.89|6.86|6.78|6.81|6.78|6.75||6.62|6.66|6.66|6.66||6.81|6.81|6.83|6.67|6.67|6.59|6.62||6.62|6.64|6.67|6.72|6.73|6.72|6.69|6.62|6.58|6.47|6.44|6.47|6.44||6.44|6.41|6.38|6.36|6.22|6.23|6.25|6.25||6.19|6.17|6.14|6.12|6.14|6.17|6.19|6.16|6.17|6.14|6.12|6.12|6.16|6.16|6.16|6.14|6.14|6.19|6.19|6.22|6.19
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|8.25|8.25|7.88|7.62|7.5|7.5|7.38|7.5|7.75|7.88|7.75|8|8.12|8|7.88|7.88|7.5|8.25|8.38||8.5|8.5|8.38|8.38|8|8.25|8.44|8.5|8.5|8.88|8.62|8.75|8.62|8.38|8.38|8.38|9.38|9.5|9.5|9.25|9.12|9|9.38|9.62|10|10.5|10.38|10.25|9.88|9.62|10|10.25|9.88|9.81|9.75|9.25|8.62|8.38|8.38|7.75|8.25|8.38|8.62||8.62|7.88|8|8.62|8.88|8.75|8.38|8.38|8.38|8.5|8.75|8.5|8.62|9.12|9.5|9.5|9.5|9.75|9.75|9.62|9.62|9.62|9.38|9.25|9.12||9.12|9.5|9.38|9.38|9.25|9.12|8.62|8.38|8.88|8.62|8.5|8.5|8.38|8.38|8.38|8.5|8.38|8.5|8.5|8.12|8.25|8.25|7.88|8.19|8|7.88|7.75|7.75|8.25|8.25|8.12|8.12|8|7.88|8.5|8.5|8.75|8.75|8.75|8.88|8.75|8.62|8.62|8.62|8.62||8.62|8.5|8.75|8.88|9.25|9.5|9.38|9.5|9.38|9.38|9.12|9.12|9.12|9.12|9.12|8.75|8.75|8.75|8.75|8.88|9.12|9.12|9.12||9.25|9.25|9|8.75|8.5|8.5|9|9.62|9.75|9.75|9.88|9.88|9.75|9.62|9.62|9.81|9.5|9.25|9.12|9.12|9.38|9.5|9.25|9.5|9.5|9.62|9.75|9.38|9.5|9.75|10|10.25|9.25|9.12||9.25|9|8.88|9.12||9.62|9.38|9.38|9.69|9.62|9.62|9.75|9.62|9.62|9.62|9.5|9.75|10|9.88|10.12|9.88|9.75|8.88|8.75|8.5|8.5||8.44|8.12|8.25|8.25|8|9.12|9.12|9.25|9.25|9.25|9.25|9.12|9.12|9.25|10|9.88|10.38|10.38|11.25|11.25|11.88|12.12|12.12|12|11.5|11.25|11|10.25|10.25|10.12
00953|21120|/equities/idacorp-inc|R1000VALUE|27|27|27|26.88|27|27|27|26.88|26.75|26.88|26.75|26.62|26.75|26.62|26.62|27|27|27.38|27.38||27.38|27.38|27.25|27.25|27.25|27.38|27.12|27.38|27.5|27.75|27.75|27.62|27.88|28.12|28.12|28.12|28|28|28|28|27.88|28|28|27.75|27.38|27.25|27|27|26.75|26.62|26.25|26.5|26.62|27.25|27|27|26.75|26.62|26.62|26.75|26.5|26.12|26.25||26.25|26.12|26.12|26.25|26.12|26.25|26|25.88|26.12|26.12|26.25|26.25|26.12|25.88|25.88|26|26|25.88|25.88|25.75|25.88|25.38|25.5|25.38|25.38||25.38|24.75|24.75|24.75|24.5|24.25|24.12|23.88|23.75|23.62|23.5|23.5|23.62|23.88|24|23.88|24|24|24|23.88|23.75|23.75|23.75|23.75|23.75|23.62|23.5|23.38|23.88|23.88|23.75|23.75|23.62|23.75|23.62|23.62|23.5|23.38|23.38|23.25|23|23|23|23|23||23|22.75|22.75|22.75|22.88|23.12|23.12|23.12|23.12|23|23.25|23.25|23.25|23.25|23.12|23.25|23.25|23.25|23.12|23.25|23|23|22.88||22.5|22.5|22.25|22.25|22.12|22|22.38|22.75|22.75|22.88|23|23|22.88|22.75|23|22.88|22.88|22.88|22.75|22.75|22.75|22.62|23.12|23.12|23.38|23.38|23.62|23.62|23.75|23.62|23.62|23.25|23.12|23.25||23.25|23.5|23.25|23||23|22.88|23|23.12|23.12|23|22.88|22.88|22.75|22.62|22.88|22.88|22.88|22.62|22.25|22.12|22.12|22|22|22|21.88||21.88|21.75|21.75|21.75|21.75|21.75|21.75|21.62|21.75|21.5|21.25|21.25|21.38|21.25|21.25|21.38|21.38|21.38|21.38|21.38|21.5|21.75|21.75|21.75|21.62|21.5|22|22|22.12|22
00958|21119|/equities/hexcel-corp|R1000VALUE|22.12|22|21.62|21.62|21.75|21.5|21.75|23|23.12|24.12|24.62|24.5|26.75|28.38|28.88|28.75|28.75|28.62|28||28|28.12|28.5|29|29|29.12|29.25|28.75|28.5|29.12|29.25|29.25|29.38|29.62|29.38|29.62|29|29.12|29.25|28.5|28.12|28.12|28|28.38|28.5|28.12|27.88|27.88|27.88|27.88|28|27.75|27.38|27.25|28.38|28|28.75|29.12|29|29.12|29.38|29.38|29.38||29.12|29|29.25|30.62|31.38|31.25|31|31|31|31.38|31.25|31|31.62|32.12|32.5|32.25|32.62|33|33.25|33.38|33.38|33.25|33.12|32.62|32.75||32.62|32.38|32.12|32.12|31.88|31.12|31.12|31.12|30.75|31|31.12|31.25|30.5|29.25|28.75|28.62|29|29.25|28.75|28.88|28.75|28.62|28|29.75|29.75|30|29.12|29.75|29.75|29.75|30|29.88|29.75|29.38|29.25|29.38|29.5|29.25|29.38|28.75|29.38|29|29.62|29.62|29.75||29.62|29.62|29.62|29|28.75|34.25|34|34.88|34.5|34.62|34.5|34.25|34.25|34.25|34.25|34.12|34.12|34|34|34|34.25|34.38|34.5||34.62|34.5|34.5|34.5|34.5|34.25|34.38|34.25|33.75|33.38|32.88|32.12|31.62|30|30.62|31.25|31.5|31|31.25|32.38|32.38|32|31.88|31.75|32|32.25|33|33.25|33.75|34|33.5|33.38|32.75|32.5||32|31.75|31.88|31.75||31.62|31.75|31.5|32.75|31.75|32|33|33.5|33.75|33.75|34|34|34.25|34.25|34.5|34.5|35.12|34.62|33.75|33.88|34.12||34.5|34|33.12|33.12|33.12|33|35.5|36.5|36.5|37.25|37.38|37.75|37.88|37.62|37.88|38.5|38.12|38|37.88|37.88|38.25|37.88|38.5|39.25|40|40.5|39.5|40.5|41|40.25
00959|21155|/equities/crane-comp|R1000VALUE|10|9.67|9.48|9.63|9.59|9.63|9.67|9.52|9.56|9.48|9.33|9.41|9.63|9.74|9.78|10.07|10.15|10|10.19||10.07|10.04|9.93|9.96|9.96|9.89|9.63|9.41|9.33|9.41|9.33|9.37|9.3|9.07|9.04|9.07|9.07|9.15|9.07|9.07|8.93|8.59|8.22|8.11|8.07|8.04|8.04|8.07|7.96|7.93|8.07|8.04|8.15|8.11|8.07|8.07|8.07|8|8|8.04|8|7.89|7.81||7.85|7.89|7.85|8.11|8.07|7.93|7.96|7.89|7.81|8|8.11|8.07|8.07|7.93|7.85|7.89|7.89|7.93|7.93|7.81|7.81|7.78|7.74|7.74|7.63||7.74|7.67|7.74|7.74|7.81|7.74|7.63|7.63|7.63|7.7|7.67|7.56|7.63|7.63|7.59|7.81|7.93|7.93|7.74|7.63|7.63|7.67|7.59|7.74|7.78|7.59|7.59|7.67|7.78|7.74|7.63|7.52|7.52|7.3|7.3|7.3|7.33|7.37|7.37|7.41|7.48|7.41|7.37|7.33|7.37||7.37|7.41|7.3|7.3|7.22|7.33|7.33|7.44|7.44|7.3|7.26|7.04|7.04|7.04|6.93|6.93|6.93|7.07|7.15|7.22|7.33|7.41|7.59||7.41|7.41|7.37|7.33|7.37|7.37|7.63|7.52|7.44|7.56|7.56|7.48|7.48|7.37|7.33|7.26|7.15|7.07|6.96|6.93|6.96|6.93|6.89|6.96|7.04|7.04|7.04|6.96|6.93|6.81|6.78|6.74|6.81|6.67||6.89|6.93|6.85|6.74||6.74|6.7|6.74|6.7|6.93|6.7|6.7|6.7|6.7|6.7|6.7|6.63|6.59|6.67|6.48|6.48|6.56|6.67|6.7|6.52|6.56||6.59|6.59|6.56|6.59|6.56|6.59|6.56|6.7|6.7|6.89|6.78|6.85|6.93|7.04|6.89|6.89|7.04|6.93|6.93|6.93|7|7.11|7.04|7.04|6.81|6.81|7|6.96|6.96|7
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||28.25|||28|28.38|28.62|28|28.38|28.25||28.25|28.25|28.5|28.25||||28.25|||28.25||28.25|28.25|29.5|28.25|28.5||28.25||28.25|28.5||28.25|28.25|||||28.25|28.25|28.25|||28.25|28.25|28.5|28.5|28.5|28.5|28||28||||28|28|28.5|28.5|28.5|28||28.5|28.25||28|28.5|28.5||29|28.12|||||||28.25||28.88|28.25|28.25|28.88|28.88|28.88|28.25|28.25|||28.25|29.5|28.75||30||28|28.62|29|30|28|28||28|30|29|29|29|29.25|29.25|29.25|29.25|29.25|29|29.25|29||29|30|29|29||29.38||29|29|29||||29|||29.5||29|29||29|29.25|29||29|||30|29||||29|29||29|29|29|29|29||29||29|||||29|30.5|29|29.38||28.75|29.38|29.38|29.38|29|29.38||29.25|28.5|28.5|29.38|29|29|29.88|29||29|29.25|29.25|29.25||29.25||29.25|29||29|||29|29.25|30.5||||29.5|30||||30.75|31|31.25||31|30.25||29.25||||29.5|29.88||29.5|30.5|31.25|31.25|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|32||32|32|32.5|33.25|32.5|33||33|||33|
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.88|1.88|1.89|1.79|1.79|1.74|1.71|1.71|1.71|1.71|1.72|1.71|1.71|1.71|1.7|1.7|1.69|1.68|1.68||1.66|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.57|1.58|1.6|1.6|1.61|1.62|1.61|1.6|1.61|1.6|1.63|1.63|1.63|1.6|1.6|1.6|1.65|1.64|2.21|2.22|2.18|2.2|2.15|2.04|2.02|2.01|1.99|1.96|1.96|2.02|2.02|2.02|2.02|2.04||2.06|2.04|2.06|2.19|2.22|2.19|2.17|2.13|2.08|2.07|2.07|2.02|1.99|2.01|1.99|2.01|2.01|1.98|1.93|1.89|1.93|1.93|1.92|1.93|1.85||1.82|1.82|1.8|1.8|1.8|1.8|1.8|1.86|1.93|1.96|1.95|1.96|1.96|1.97|1.99|1.96|1.95|1.91|1.82|2.3|2.37|2.27|2.24|2.23|2.22|2.21|2.21|2.19|2.23|2.24|2.23|2.23|2.24|2.24|2.23|2.24|2.21|2.23|2.21|2.2|2.18|2.18|2.15|2.12|2.1||2.14|2.15|2.17|2.18|2.17|2.21|2.21|2.23|2.27|2.24|2.23|2.23|2.26|2.22|2.22|2.22|2.2|2.16|2.15|2.17|2.11|2.18|1.76||1.5|1.5|1.5|1.49|1.44|1.47|1.49|1.47|1.47|1.47|1.45|1.45|1.44|1.44|1.45|1.43|1.41|1.41|1.41|1.45|1.44|1.45|1.44|1.37|1.3|1.25|1.25|1.25|1.25|1.2|1.18|1.17|1.14|1.11||1.13|1.14|1.17|1.16||1.16|1.17|1.14|1.13|1.13|1.12|1.11|1.11|1.13|1.14|1.13|1.08|1.08|1.07|1.03|1.03|1.02|1|1.01|1|1.01||1|1||0.99|1.03|1.06|1.07|1.06|1.08|1.11|1.11|1.1|1.09|1.08|1.06|1.05|1.04|1.03|1.03|1.03|1.04|1|1|0.98|0.98|0.97|0.97|1|1|1.02
00964|39288|/equities/flowers-foods|R1000VALUE|0.73|0.74|0.74|0.74|0.74|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.75|0.75|0.76|0.75|0.75|0.76||0.76|0.76|0.77|0.77|0.77|0.77|0.76|0.76|0.75|0.75|0.76|0.76|0.75|0.74|0.74|0.77|0.76|0.77|0.78|0.8|0.78|0.8|0.79|0.79|0.79|0.8|0.75|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.76|0.76|0.76|0.74|0.74|0.74|0.73||0.72|0.72|0.73|0.72|0.72|0.74|0.72|0.72|0.73|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.73|0.72|0.72|0.72|0.72|0.71|0.71|0.71||0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.72|0.71|0.7|0.7|0.69|0.7|0.7|0.7|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.72|0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.7|0.68|0.68|0.68|0.67|0.66|0.65|0.64|0.65|0.65|0.64||0.64|0.64|0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.65|0.64|0.65|0.66|0.66|0.65|0.66|0.65|0.65|0.66|0.66|0.65|0.66|0.65|0.65|0.65|0.65|0.67|0.68|0.68|0.68|0.68|0.69|0.69|0.72|0.72|0.73|0.74|0.74|0.74|0.75|0.74||0.74|0.73|0.73|0.73||0.73|0.73|0.72|0.71|0.7|0.71|0.71|0.7|0.71|0.71|0.72|0.73|0.73|0.73|0.73|0.73|0.74|0.72|0.71|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.71|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.7|0.7|0.7|0.69|0.69|0.71|0.72|0.72|0.72|0.75|0.74|0.73|0.72|0.71|0.72|0.72
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|6.75|6.56|6.44|6.62|6.62|6.81|6.81|6.88|6.88|6.88|7.12|7.38|7.5|7.44|7.44|7.38|7.56|7.56|7.56||7.56|7.56|7.31|7.25|7.19|7.19|7.31|6.88|6.81|6.81|6.94|6.94|7.06|7.12|7.12|7.25|7.25|7.25|7.19|6.75|6.44|6.38|6.31|6.38|6.44|6.44|6.62|6.75|6.5|6.5|6.38|6.38|6.12|6.12|6.12|6.12|5.94|5.75|5.81|5.5|5.44|5.44|5.38||5.25|5.25|5.25|5.38|5.62|5.56|5.62|5.31|5.31|5.38|5.56|5.69|5.69|5.5|5.75|6|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|11.77|11.86|11.72|12.12|12.26|12.48|12.66|12.84|12.88|12.84|12.84|12.79|12.88|13.02|12.97|13.15|12.93|13.06|13.2||13.2|13.24|13.2|13.2|13.15|13.24|13.2|13.24|13.29|13.6|13.78|13.6|13.82|13.6|13.6|13.64|13.51|13.64|13.47|13.29|13.15|13.15|12.88|12.75|12.44|12.44|12.17|12.03|12.03|12.35|12.48|12.39|12.53|12.35|12.57|12.35|12.21|12.17|12.26|12.17|12.21|12.3|12.12||12.17|12.17|12.62|12.88|13.06|13.2|13.15|12.75|12.71|12.84|12.84|12.75|12.71|13.02|13.2|13.06|12.79|12.71|12.97|13.11|13.15|13.2|13.33|13.24|13.24||13.2|13.06|13.06|13.2|13.38|13.47|13.42|13.33|13.11|13.06|12.75|12.75|12.62|12.71|12.71|12.88|12.75|12.97|12.71|12.71|12.79|12.75|12.57|12.75|12.75|12.53|12.53|12.79|12.75|12.57|12.39|12.26|12.35|12.3|12.21|12.35|12.39|12.71|12.71|12.53|12.53|12.44|12.3|12.3|12.21||12.17|12.21|12.21|12.21|12.26|12.3|12.26|12.44|12.53|12.26|12.21|12.26|12.3|12.62|12.62|12.57|12.57|12.57|12.48|12.57|12.57|12.62|12.84||12.79|12.62|12.57|12.84|12.79|12.93|13.06|13.24|13.29|13.15|13.38|13.33|13.6|13.24|13.56|13.2|12.84|12.79|12.62|12.66|12.62|12.71|12.75|12.97|13.11|12.79|12.97|12.97|12.79|12.57|12.53|12.62|12.35|12.48||12.53|12.08|11.86|11.99||12.17|11.54|11.63|11.59|11.27|11.05|11.23|11.18|11.23|11.23|11.27|11.14|11.01|10.83|10.47|10.33|10.42|10.42|10.29|10.29|10.29||10.29|10.24|10.29|10.29|10.2|10.2|10.29|10.07|10.24|10.51|10.65|10.65|10.6|10.69|10.74|10.56|10.6|10.56|10.47|10.42|10.56|10.83|11.09|11.01|10.87|10.87|10.56|10.69|10.78|10.74
00981|8087|/equities/ryder-system-inc|R1000VALUE|26.62|27|26.12|26.38|26.25|26.5|26.5|26.38|26.38|26.38|26.38|26.5|27.75|28|28.12|27.75|28.25|27.62|28.5||28.62|28.75|28.25|28.25|27.88|28|27.88|27.62|27.38|27.75|28.38|28.12|28.12|27.62|27|27.62|28.12|28.12|28.62|29.25|29.25|29.75|30.25|28.75|29|28.38|27.38|27.25|27.5|27.38|26.88|26.62|25.5|25.12|25|24.75|24.88|24.62|25.5|25.75|25.5|25.5|25.38||26.12|25.62|26|26.12|26.25|26.38|26.5|26.12|25.62|25.5|26|26.12|26|26|25.75|24.75|24.5|24.5|24|23.75|23.62|24|24.25|23.62|23.62||23.62|23.62|23.38|24.25|25.38|25.25|24.88|24.75|24.75|24.75|24.75|24.88|24.75|24.75|24.62|24.88|24.75|24.75|24.75|24.5|24.38|24.25|24.38|24.38|24.62|24.5|24.5|24.88|25|24.88|25.38|25.12|25.25|25.12|25|24.75|24.5|25.25|25.25|24.88|24.62|25|24.62|24.62|24.5||24.38|24.5|25|24.75|24.88|25.75|26.12|26.25|26.62|26.25|26.5|26.5|26.38|26|25.75|25.62|25.62|25.5|25.75|26.12|26.25|26.38|26.62||26.62|26.62|26.5|26.5|26.5|26.5|26.62|26.75|27|27.25|27.5|27.75|28.12|26.5|26.38|26.5|26.62|26.62|26.62|26.38|26|26.12|26|26|26|26.5|26.62|26.5|26.5|26.62|26.5|26.38|25.62|25.75||26|25.62|25.62|25.25||25.12|24.88|24.75|24.38|24.25|24.12|24.12|24.12|24.12|24.25|24.25|24.38|24.38|24|24|23.75|23.75|23.25|23|23|23||23|22.88|22.75|22.88|22.62|22.62|23.5|23.38|23.5|23.88|23.38|24.25|24.25|24.62|25|24.88|24.5|23.62|24.25|24.25|24.62|24.75|24.88|24.75|24.62|25.12|25.25|25.38|25.12|24.75
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|16.88|16.75|16.75|16.62|16.56|16.56|16.5|16.5|16.5|16.44|16.5|16.44|16.44|16.5|16.44|16.69|16.56|16.62|16.62||16.62|16.69|16.75|16.88|16.81|16.88|17.06|17.12|17.25|17.19|17.25|17.19|17.12|17.25|17.31|17.31|17.31|17.25|17.12|17.12|17.38|17.5|17.56|17.5|17.62|17.5|17.31|17.12|17|16.94|16.75|16.81|16.75|16.69|16.56|16.62|16.62|16.56|16.56|16.44|16.38|16.5|16.44||16.5|16.5|16.56|16.62|16.56|16.62|16.56|16.31|16.31|16.31|16.44|16.5|16.5|16.5|16.56|16.75|16.56|16.75|16.75|16.5|16.38|16.19|16.12|16.12|15.94||15.88|15.81|15.81|15.81|15.69|15.75|15.81|15.62|15.62|15.62|15.56|15.25|15.12|15.25|15.19|15.5|15.5|15.38|15.31|15.31|15.31|15.25|15.19|15.19|15.12|15.06|15.06|15.12|15.12|15.06|15.06|15.06|15.06|15.12|15|15.06|15|15|15|15|15|15.06|15.06|15.06|15.06||15.06|15.06|15.12|15.12|15.25|15.25|15.25|15.25|15.19|15|15|14.88|14.88|14.81|14.69|14.75|14.75|14.75|14.88|15|15|15.12|15.31||15.25|15.31|15.19|14.94|14.81|15.06|15.19|15.25|15.25|15.06|15.31|15.31|15.38|15.19|15.12|15.12|15.06|15.12|15|15|15.12|15.12|15.06|15|14.94|14.88|14.94|14.94|15|15|14.88|14.81|14.75|14.69||14.69|14.69|14.69|14.62||14.62|14.56|14.62|14.62|14.62|14.62|14.56|14.56|14.56|14.56|14.5|14.5|14.56|14.5|14.44|14.38|14.31|14.31|14.31|14.31|14.31||14.31|14.38|14.31|14.38|14.25|14.31|14.44|14.44|14.5|14.5|14.5|14.5|14.44|14.5|14.5|14.38|14.31|14.06|14.81|14.81|14.88|14.88|14.81|14.81|14.81|14.81|14.75|14.75|14.88|14.75
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|96.9|96.9|96.9|96.9|96.9|96.9|101.74|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|92.05|96.9|96.9|96.9||101.74|101.74|101.74|101.74|101.74|101.74|101.74|87.21|87.21|87.21|87.21|92.05|92.05|92.05|130.81|130.81|130.81|130.81|130.81|130.81|125.97|130.81|130.81|125.97|140.5|135.65|135.65|140.5|140.5|140.5|140.5|155.03|145.34|125.97|125.97|125.97|121.12|121.12|111.43|106.59|106.59|101.74|101.74||96.9|101.74|101.74|106.59|106.59|101.74|101.74|101.74|101.74|101.74|101.74|101.74|106.59|106.59|106.59|106.59|106.59|106.59|106.59|106.59|106.59|111.43|111.43|96.9|111.43||111.43|106.59|106.59|106.59|106.59|106.59|106.59|106.59|111.43|111.43|111.43|111.43|111.43|111.43|106.59|116.28|106.59|106.59|111.43|116.28|116.28|121.12|121.12|121.12|116.28|116.28|106.59|106.59|106.59|101.74|101.74|101.74|101.74|101.74|101.74|101.74|106.59|106.59|106.59|106.59|106.59|106.59|106.59|106.59|106.59||111.43|111.43|111.43|111.43|111.43|111.43|106.59|106.59|106.59|111.43|111.43|111.43|111.43|111.43|101.74|101.74|101.74|101.74|96.9|96.9|96.9|96.9|96.9||96.9|96.9|96.9|101.74|101.74|111.43|116.28|116.28|116.28|111.43|111.43|111.43|106.59|106.59|106.59|111.43|106.59|101.74|111.43|116.28|116.28|106.59|92.05|87.21|82.36|82.36|77.52|82.36|82.36|82.36|82.36|82.36|82.36|82.36||82.36|87.21|87.21|87.21||87.21|82.36|82.36|82.36|77.52|77.52|77.52|82.36|82.36|82.36|87.21|87.21|92.05|92.05|92.05|96.9|96.9|92.05|92.05|96.9|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|92.05|96.9|92.05|92.05|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|101.74|101.74|101.74|101.74|101.74
00991|21229|/equities/fnb-corp|R1000VALUE||3.86||3.86|3.86|3.86|3.72|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86||3.86|3.86|3.86|3.86|3.86|3.86|3.86||3.86|3.86|3.86|3.86||3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86||3.86|3.86|3.86|3.86|3.86|3.93|4|4|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|4.14|4.14|4.14|4.14|4.14|4.14|4.14|||4.07|4.07|4.07||4.14|4.2|4.2|4.2|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|3.94|3.94|3.94|3.94||3.94|3.94|3.94|3.94|3.94|3.94||3.94|3.94|||3.94|3.94|3.94|3.94|3.94|3.94|3.94||3.94|4|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|3.94|4.07|4.07|4.14|4.14|4.14|4.14|4.14|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|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|4.07
00994|21188|/equities/avnet-inc|R1000VALUE|12.19|12.25|12.25|12.19|12.31|12.25|12.38|12.12|12.25|12.25|12.38|12.38|12.31|12.25|12.06|12.31|12.31|12.31|12.31||12.31|12.31|12.38|12.38|12.31|12.25|12|11.88|11.75|11.88|11.94|12.12|12.25|12.31|12.06|12.38|12.69|12.5|12.38|12.31|12.25|12.19|12.12|12.12|12|12|11.94|11.81|12.12|12.31|12.38|12.5|12.31|12.38|12.25|12.19|11.88|11.81|11.75|11.75|11.81|11.88|11.75||11.69|11.44|11.62|11.69|11.69|11.81|11.75|11.69|11.69|11.94|12.12|12.38|12.38|12.38|12.12|12.25|12.5|12.62|12.62|12.56|12.62|12.69|12.62|12.5|12.5||12.38|12.25|12.19|12.25|12.31|12.25|12.25|12.19|12.31|12.31|12.06|11.94|12.19|12.12|12.38|12.38|12.12|12.06|11.62|11.38|11.19|11.12|11.19|11.12|11.06|11|11|11|11.06|11.06|11.12|11|11|11.25|11|10.88|10.94|11.25|11.25|11.25|11.31|11.25|11.19|11.31|11||10.94|11.06|11.12|11|11|11.06|11.12|11.12|11.25|11.25|11.06|11|10.88|10.69|10.56|10.62|10.62|10.5|10.44|10.31|10.62|10.81|11.12||11|11|10.81|10.75|10.62|11|11.5|11.56|11.62|11.12|11.12|11|11|11|10.88|11.31|11.38|11.44|11.31|11.25|11.31|11.38|11.12|11.19|11.12|11.12|11.19|11.56|11.38|11.31|11.44|11.31|11.06|11||11|10.88|10.88|10.88||10.69|10.38|10.25|10.56|10.44|10.38|10.31|10|9.94|9.94|9.94|9.94|10.06|10.06|9.88|9.81|9.75|9.75|9.81|9.88|9.88||9.75|9.69|9.69|9.81|9.69|9.62|9.75|9.81|9.75|9.75|9.75|9.81|9.88|9.94|9.94|9.88|9.94|9.88|9.75|9.69|9.69|9.75|9.94|9.75|9.56|9.62|9.69|9.62|9.5|9.81
01000|21125|/equities/kemper-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|4.5|4.5|4.19|4.12|3.94|4.19|4.25|4.38|4.31|4.25|4.5|4.5|4.5|4.44|4.5|4.56|4.5|4.38|4.5||4.25|4.12|4.12|4.12|4.19|4.19|4.06|3.88|3.69|3.88|4|4|3.94|3.94|3.94|3.94|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.81|3.88|3.94|3.75|3.75|3.69|3.62|3.69|3.69|3.75|3.75|3.75|3.81|3.75|3.69|3.62|3.5|3.38|3.31|3.31||3.38|3.38|3.38|3.44|3.31|3.31|3.44|3.38|3.5|3.44|3.25|3.12|3.06|3.06|3.12|3.06|3.06|3.12|3.12|3.12|3.12|3.06|3.06|3.06|3.06||3.06|3|3|3|3.06|3.06|3.06|3.06|2.94|2.88|2.88|2.81|2.62|2.62|2.69|2.69|2.75|2.75|2.75|2.75|2.81|2.81|2.75|2.81|2.81|2.81|2.81|2.88|2.81|2.75|2.69|2.69|2.69|2.69|2.69|2.75|2.75|2.75|2.75|2.75|2.62|2.69|2.62|2.62|2.62||2.62|2.62|2.62|2.62|2.62|2.81|2.75|2.62|2.5|2.5|2.44|2.44|2.38|2.25|2.19|2.19|2.19|2.19|2.19|2.25|2.25|2.25|2.25||2.25|2.25|2.38|2.44|2.44|2.44|2.38|2.44|2.44|2.44|2.44|2.44|2.38|2.31|2.31|2.25|2.25|2.25|2.25|2.25|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.25|2.19||2.19|2.25|2.25|2.25||2.25|2.25|2.25|2.25|2.19|2.12|2.12|2.12|2.12|2.19|2.19|2.12|2.12|2.12|2.12|2.06|2.12|2.12|2.12|2.12|2.12||2.06|2.06|2.12|2.12|2.12|2.06|2.12|2.06|2.12|2.12|2.12|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.12|2.12|2.12|2.12|2.19|2.19|2.19|2.12|2.12|2.12|2.12|2.12
01005|15591|/equities/bok-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|37.25|37.12|37|37|37.25|37.5|38.12|38.25|38.25|38.12|38.25|38.25|38.5|38.62|38.62|38.25|38.12|38|38.38||38.5|38.25|37.75|37.5|37.5|36.88|35.75|35.5|35.12|35.62|36|36.5|36.12|36.25|36.75|37|37.62|37.75|37.75|37.62|37.5|37.12|37.12|37.5|37|36.62|35.88|34.88|34|34.12|34.12|35|35|35.12|35|34.88|34.5|34.62|34.38|34.75|34.62|33.88|33.88||33.75|34|34.38|34.25|34|33.25|33.25|33.12|33.5|33.75|34|34.25|34.62|35|35.12|35.12|35|35.5|34.75|34.75|35|35|34|33.25|33||32.75|32.88|32.62|32.25|32|32.25|31.75|31.88|32.5|32.75|33|32.75|32.5|32.38|32.38|32.75|33|34.12|34.38|34|33.75|34.38|33.5|33.12|32.88|32.75|32.5|32.75|32.75|32.5|32.62|32.5|32.38|33.12|33.25|33.62|33.62|33.5|33.38|33.5|33.38|33|33|32.88|32.62||32.88|33|33|32.75|33|33.62|33.25|33.5|33.5|33.62|33.62|33.5|32.5|32.75|32.88|32.5|32.38|32.38|32.25|32.25|32.38|32.5|32.88||32.88|32.62|32.38|31.75|31.5|31.5|32.5|32.75|32.88|33|32.88|32|32.25|32.62|32.5|31.62|30.75|30.62|30.88|30.62|30.5|31.12|30.88|30.75|30.25|30|30|30.12|30|29.75|29|29|29|29||29|29.12|29|29||29|28.75|28.88|28.88|28.88|29|29|28.75|28.88|29|28.88|28.88|28.62|28.62|28.62|28.75|28.75|28.62|28.5|28.62|28.75||28.62|28.38|28.88|29.12|29.38|29.62|29.62|29.75|29.5|29.38|29.62|29.5|29.5|30|30.38|30.62|30.25|30.25|30.38|30.38|30.5|30|31.5|31.62|31.25|31.12|31.12|31.62|32.25|32.5
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|12.42|12.42|12.42|12.42|12.32|12.17|12.02|11.92|11.92|11.87|11.92|11.92|12.07|12.07|12.1|12.07|12.12|12.07|12.07||12.07|12.07|12.02|12.02|12.02|11.92|11.87|11.87|11.87|11.77|11.77|11.72|11.62|11.57|11.57|11.57|11.51|11.51|11.41|11.41|11.36|11.26|11.26|11.26|11.31|11.26|11.26|11.41|10.86|10.71|10.66|10.51|10.35|10.3|10.2|10.2|10.2|10.25|10.25|10.45|10.45|10.45|10.51||10.35|10.4|10.4|10.4|10.61|10.71|10.66|10.45|10.66|10.61|10.61|10.76|10.76|10.76|10.76|10.61|10.56|10.4|10.4|10.35|10.2|10.15|10.05|10.05|10.05||10.05|10.05|10.05|10.05|10.05|9.9|9.9|10|10|10|10|9.95|10.1|10.3|10.45|10.51|10.1|10.05|10.05|10.05|10|9.85|9.85|9.65|9.34|9.34|9.24|9.14|8.99|8.84|8.84|8.84|8.89|8.94|8.94|8.69|8.43|8.43|8.43|8.38|8.38|8.38|8.38|8.38|8.33||8.38|8.43|8.43|8.49|8.49|8.49|8.49|8.51|8.43|8.43|8.49|8.49|8.49|8.49|8.49|8.49|8.49|8.49|8.49|8.49|8.49|8.49|8.49||8.49|8.49|8.49|8.49|8.49|8.49|8.49|8.49|8.38|8.38|8.28|8.23|8.23|8.23|8.23|8.18|8.18|8.18|8.18|8.18|8.18|8.18|7.98|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.78||7.78|7.73|7.78|7.78||7.78|7.8|7.83|7.93|7.93|7.93|7.93|7.88|7.83|7.83|7.83|7.83|7.8|7.78|7.83|7.88|7.88|7.88|7.95|8.03|8.08||7.98|7.83|7.78|7.78|7.88|7.91|7.84|7.84|7.84|7.88|7.81|7.88|7.81|7.95|7.95|7.95|8.01|8.01|8.05|8.05|8.11|8.11|8.11|8.15|8.2|8.15|8.15|8.05|8.01|8.05
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|127.5|125.62|123.75|125|126.88|128.75|128.75|128.12|127.5|128.75|128.12|131.25|133.12|133.75|127.5|130|130.62|131.25|133.75||135.62|135.62|135.62|136.25|138.12|140|137.5|133.75|130.62|130|134.38|135|136.88|140|138.75|139.38|131.25|132.5|136.25|129.38|123.75|124.38|123.75|123.12|121.88|118.75|117.5|115|114.38|118.75|118.12|118.12|117.5|119.38|121.88|122.5|121.88|118.75|120|125.62|125.62|125.62|126.88||128.75|126.25|128.12|129.38|128.75|128.75|128.75|127.5|127.5|129.38|128.75|126.25|128.12|128.75|127.5|128.12|127.5|127.5|125.62|124.38|125|127.5|126.88|123.75|126.25||125.62|126.25|124.38|125|124.38|123.12|122.5|121.25|120.62|120|120|118.12|117.5|118.12|118.75|121.25|121.88|121.25|121.88|120.62|121.25|121.88|121.88|121.88|122.5|121.88|120.62|118.12|117.5|119.38|118.12|118.12|118.12|117.5|118.12|118.75|118.75|120|121.88|122.5|121.88|120|118.75|118.75|120.62||120|118.75|121.25|120.62|121.25|119.38|116.88|116.25|115.62|115|115.62|113.75|113.75|114.38|113.12|111.88|112.5|115|113.75|113.75|114.38|116.25|119.38||120|120|118.12|119.38|117.5|117.5|116.25|116.25|115.62|115|115.62|112.5|114.38|112.5|112.5|112.5|111.25|110|108.75|111.25|111.88|112.5|110|110|111.25|110|110.62|109.38|109.38|108.12|108.12|108.12|106.25|105||106.25|108.12|107.5|105||107.5|107.5|107.5|108.12|105|106.88|106.88|105|98.12|102.5|102.5|103.12|104.38|105|105|102.5|103.12|105|103.75|101.88|99.38||99.38|98.75|98.75|99.38|99.38|98.12|97.5|98.75|97.5|103.12|102.5|103.12|103.12|103.12|103.75|103.75|104.38|105|104.38|105|107.5|108.75|108.75|109.38|107.5|103.75|108.75|111.88|111.88|110.62
01032|20700|/equities/mercury-general-corp|R1000VALUE|3.75|3.75|3.72|3.62|3.69|3.66|3.69|3.72|3.72||3.72|3.84|3.75|3.84|3.81|3.69|3.75|3.94|3.94||3.94|4|4.03|4.03|4.03|4.03|4.03|4|3.94|3.97|4.03|4.03|4|4|4|4.03|3.94|3.88|3.84|3.81|3.78|3.75|3.72|3.69|3.75|3.75|3.81|3.81|3.81|3.84|3.81|3.84|3.94|3.94|3.91|3.91|3.88|3.97|3.97|3.97|3.97|3.91|||3.94|3.94|3.91|3.91|3.84|3.84|3.84|3.81|3.81|4.06|4.09|4.09|4.09|4.09|4.16|4.28|4.06|3.84|3.81|3.75|3.69|3.69|3.69|3.69|3.69||3.66|3.66|3.66|3.66|3.5|3.41|3.38|3.28|3.22|3.28|3.34|3.28|3.28|3.25|3.31|3.38|3.25|3.84|3.88|3.75|3.75|3.72|3.62|3.66|3.62|3.62|3.59|3.59|3.53|3.53|3.53|3.53|3.53|3.53|3.5|3.5|3.5|3.5||3.53|3.47|3.5|3.5|3.47|3.5||3.53|3.53|3.53|3.53|3.53|3.56|3.5|3.5|3.47|3.44||3.41|3.34|3.44|3.38||3.34|3.34|3.34|3.34|3.44|3.38|3.38||3.44|3.44|3.44|3.44|3.44|3.44|3.47|3.53|3.66|3.56|3.44|3.25|3.19|3.16|3.16|3.12|3.09|3.03|3.03|3.03|3.03|3|3|3|3.03|3|3.06|3.06|3.09|3.09|3.06|3.03|3.03|3.03||3.06|2.81|2.81|2.75||2.66|2.81|2.91|2.91|2.88|2.88|2.88|2.88|2.88|2.94|2.97|2.97|3.03|3.03|3.03|3.03|3.09|3.03|3.03|3.06|3.09||3.09|3.16|3.16|3.22|3.28|3.22|3.22|3.25|3.41|3.38|3.19|3.25|3.22|3.25|3.19|3.19|3.19|3.19|3.06|3.06|3.12|3.25|3.22|3.25|3.19|3.09|2.97|3.19|3.25|3.34
01033|20805|/equities/cna-financial-corp|R1000VALUE|21.25|20.59|20.28|20.4|20.43|20.59|20.49|20.56|20.74|20.77|20.19|19.89|20.31|20.62|20.49|20.49|20.74|20.8|21.01||20.92|20.77|20.8|20.83|20.62|20.68|19.95|19.59|19.41|19.53|19.65|19.74|19.71|19.62|19.47|19.35|19.41|19.56|19.83|19.83|19.89|20.07|19.32|19.23|18.84|18.69|18.69|18.17|18.48|18.45|18.57|18.57|18.39|18.32|18.42|18.08|18.05|17.81|17.84|17.66|17.63|17.69|17.66||17.66|17.51|17.69|17.99|18.29|18.2|18.08|17.42|17.21|17.93|17.93|17.78|18.23|18.54|18.63|18.69|18.54|18.2|18.2|17.99|17.81|17.6|17.54|17.21|17.24||17.15|16.97|16.88|17|17.33|17.18|16.85|16.76|16.67|16.49|15.94|15.61|15.73|15.76|15.88|15.85|15.61|15.55|15.64|15.61|15.61|15.55|15.55|15.67|15.67|15.64|15.52|15.55|15.55|15.46|15.31|15.19|15.1|15.07|15.04|15.1|15.04|14.83|14.77|14.65|14.62|14.53|14.56|14.5|14.32||14.17|14.14|14.17|14.11|14.04|14.23|14.26|14.32|14.44|14.26|14.44|14.47|14.41|14.23|14.2|14.08|14.01|13.98|13.95|13.98|14.23|14.11|14.41||14.5|14.26|14.11|14.11|14.14|14.11|14.11|14.17|14.01|13.95|14.17|14.14|14.23|14.26|14.32|14.26|14.2|14.17|14.38|14.32|14.17|14.08|13.89|14.08|14.17|14.14|14.11|14.08|14.08|14.38|14.38|14.35|14.17|14.04||14.29|14.08|13.95|14.29||14.29|14.2|14.23|14.47|14.29|14.2|14.2|14.47|14.53|14.71|14.74|14.74|14.65|14.62|14.41|14.38|14.47|14.23|13.98|13.89|13.77||13.89|13.77|13.62|13.62|13.53|13.5|13.74|13.8|14.08|14.14|14.04|14.23|14.38|14.59|14.68|14.35|15.01|14.89|14.89|14.83|15.28|15.46|15.31|15.37|15.13|14.89|15.31|15.04|15.01|15.1
01038|24426|/equities/seaboard-corp|R1000VALUE|||||||||||||||||||||147.5|||151||150.2|||152||||||||||155|157||||||161|168||177|175||||175||||||176|180|172|||170|168|168|174|171|169|153|||149|150||148.2|||||150|148||||||150|||149||145|147|145||142.8|143|139.8||||||137|||||134|134|132|128.2||||||129.8|125|||122|122||||120|120||120|125|||||126||||||122|124|120.5|||117.5|||||||||||||117.5||||||||113.5|||115|115.5|117|116|117.8||117||115.2||117|114|||118||116||117.2|113.2||||115||115|113.4|||114||||||||||||||||114.1|||||118|114||115|113|117|118||||||118||119|||119.8|||119|117|||||115||117.8|115
01046|17404|/equities/tetra-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|14.75|14.5|13.67|13.42|14.25|14.5|14.58|14.67|14.83|15|15|15.08||15.25|15.08|15.08|15.25|15.08|15.08||15.33|15.42|15.33|15.58|15.33|15.33|15.25|15.42|15.33|15.33|15.33|15.33|15.33|15.33|15.08|15.17|15.08|15.08|15.08|15.42|15.58||15.33|15.33|15.17|14.92|||15|15|15|15.08|15|15.08|15.33|15.33|15.17|15.25|15.17|15.33|15.17|15.5|15.67|||15.58|16|16.25|16.17|16.17||16.33|16.42|16.42|16.33|16.25|16.17|16.17|16.25|16.25|16.5|16.08||15.83|15.83||15.92|16|15.75||15.17|15.17|14.92|14.67|14.83|15|15.33|15.17|15.17|15.17|15.25|15.08|15|15.08|15||15.17||15.33|15.25|15.25|15.25||15.08|15.17|15.17|15.25||15.17|15.25|15.25|||15|14.83|14.92|14.75|14.67|14.83||15.25|15.33|15.5|16|16.17||16.17|16||16.17|16.33|16.33|16.33|16.25|15.92|15.58||15.67|15.5|15.25|15.08|15||15|14.83|14.92|15.33|15.25|15.5||15.5|15.67|15.67|15.67|15.92|||15.75|15.42|15.42||15.42|15.08|15.33|15.33|15|14.83|14.5|14.58|14.58|14.75|14.92|14.75|14.83||14.92|14.92||14.75||14.42|14.25|14.25|14.33||14.17|14.83|15|14.67||14.67|14.58|14.42|14.5|14.75|14.67|14.75|14.83|14.83|14.67|14.58|14.75|14.67|14.58|14.67|14.83||14.83|14.83|15|15||15|15.08|15.08|15.33|15.17|15.33|15.25|15.17|15.17|15|15.08|15.17|15.17|15.5|15.58|15.5|15.33|15.25|15.5||15.5|15.5|15.58|15.58|||15.5|15.67|15.83|16
01054|17159|/equities/scientific-games|R2000GROWTH|3.58|3.67||3.63|3.58|3.83||3.67|3.75|3.67|3.67|3.75|3.83||3.92|3.92|4|3.83|3.83||3.83|3.83||4|4.08|3.92|3.92|4.08|4.08|3.92|4.17|4|4|3.92|4.08|4||4|4|4|4|4.17||4.17|3.92||3.92|4.08|4.08|4.08|4.08|4.08|4.17||4.25||4.08|4.13||4.08|4.08||3.92||3.92|4|4|4.08|4.08|4.08|4.17|4.08|4.08|4.25|4.25||4.25|4|4|4||4|4|4.17|4|4|3.92|3.92|4.08||4.08|4.08|4|4|4.39|4.22||4.28|4.22|4.22|4.33|4.39|4.39|4.39||4.42|4.28|4.28|4.33|4.22|4.39|4.39|4.31|4.33|4.17|4.17|3.94|3.94|3.89|3.94|3.83|3.78|3.78|3.56|3.67|3.5|3.56|3.67|3.56|3.5|3.56|3.5|3.5|3.61|3.56||3.33|3.33|3.33|3.28|3.39|3.28|3.5|3.44|3.28|3.28|3.28|3.44|3.28|3.17|3.19|3.14|3.11|3.17|3.19|3.17|3.17|3.22|3.22||3.11|3.22|3.22|3.11|3.06|3.06|3.06|3.11|3.06|3|3|2.94|||3|3|3|2.94|2.94|2.89|2.83|3|2.94|3|2.78|3||2.78|2.81|2.83|2.67|2.78|2.72|||2.61|2.67||2.64|||2.61||2.67|2.67|2.61|2.61|2.61|2.61|2.56|2.67||2.72|2.61|2.72|2.67|2.72|2.61||2.61|||2.83|2.72|2.72|2.72|2.72|2.72|2.61|2.44|2.39|2.28|2.33|2.22|2.22|||2.28|2.33|2.22|2.28|2.17|2.28|2.33|2.33|2.28||2.28|2.22|2.17|2.14|2.28
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.45|0.43|0.43|0.43|0.43|0.45|0.43|0.43|0.43|0.43|0.43|0.44||0.44|0.44|0.44|0.44|0.44|0.44||0.45|0.44|0.44|0.44||0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46||0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.47|0.45||0.45|0.45||0.46|0.46|0.46|0.46|0.47|0.47||0.47|0.47|0.48|0.49|0.5|0.5|0.5|0.5|0.52|0.52|0.52|0.52|0.53|0.54|0.53|0.53|0.53|0.55|0.5|0.5|0.49|0.49|0.49|0.49|0.48||0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.45|0.45|0.45|0.44|0.43|0.43|0.43|0.45|0.42|0.41|0.4|0.4||0.39|||0.38|0.4||0.38|0.4||0.38|0.39|0.41|0.41|0.41|0.39|0.41||0.41|0.4|0.4|0.4|0.41|0.41|0.42|0.42|0.42|0.43|0.42|0.44|0.44|0.45|0.44|0.44|0.44|0.43||0.45|0.43|0.43|0.43||0.44||0.43|0.43|0.43|0.42|0.44|0.45|0.45||0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.46|0.46|||0.48|0.46|0.47|0.46|0.47||0.47|0.47||0.47||0.47|0.48|0.48|0.47|0.47|0.47|0.47|0.48|0.48||0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47||||0.48|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.5|0.5|0.51|0.5||0.49|0.48|0.5|0.48|0.48|0.48|0.48|0.49|0.47|0.47|0.47|0.46|0.46|0.46
01078|17254|/equities/staar-surgical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|0.28|0.27|0.27||0.28|0.28|0.28|0.28|0.27|0.25|0.31|0.31|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.36|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.36|0.34|0.36|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33||0.34|0.34|0.34|0.34|0.34|0.36||0.36||0.36|0.36|0.36||0.38|0.38|0.39|0.39|0.39|0.38||0.38|0.36|0.38|0.38|0.34|0.34|0.36|0.38||0.36|0.38||0.36|0.38|0.38|0.39|0.39|0.39|0.39|0.41|0.41|0.41|0.42|0.42|0.42||0.44|0.42|0.42|0.41|0.41|0.42|0.42|0.44|0.44|0.44|0.45|0.44|0.42|0.44|0.41|0.39|0.41|0.39|0.38|0.38|0.39|0.39|0.39|0.38|0.41|0.39|0.41|0.41|0.41|0.41|0.41|0.41|0.39|0.39|0.39|0.39|0.38|0.39|0.41|0.41|0.41|0.39|0.41|0.41|0.41||0.42|0.44|0.42|0.42|0.42|0.44|0.44|0.45|0.44|0.44|0.45|0.47|0.41|0.44|0.44|0.45|0.45|0.47|0.44|0.41|0.41|0.41|0.42||0.44|||0.47|0.44|0.44|0.45|0.45||0.45|0.47|0.47|0.47|0.47|0.47|0.45|0.45|0.45|0.44|0.44|0.45|0.44|0.41|0.39|0.44|0.44|0.44|0.45|0.45|0.47|0.47|0.47|0.48|0.47||0.47|0.48|0.47|0.45||0.45|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.5|0.5|0.5|0.48|0.5||0.48|0.55|0.58|0.56|0.55|0.55|0.56|0.56|0.56|0.58|0.56|0.55|0.55|0.55|0.56|0.56|0.56|0.58|0.58|0.58|0.58|0.58|0.58|0.56|0.56|0.56|0.55|0.53|0.48|0.5
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|3.52|3.35|3.27|3.27|3.27|3.27|3.29|3.31|3.35|3.25|3.25|3.25|3.35|3.38|3.38|3.25|3.25|3.23|3.35||3.35|3.33|3.38|3.29|3.29|3.27|3.17|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|3|2.98|2.98|3|2.96|2.85|2.83|2.75|2.81|2.9|2.96|2.88|2.81|2.75|2.73|2.71|2.92|2.94|2.94|2.92|2.94|2.94|2.94|2.96|2.96|2.88|2.88|2.83||2.81|2.77|2.81|2.85|2.71|2.69|2.77|2.73|2.67|2.77|2.83|2.71|2.67|2.63|2.6|2.71|2.6|2.46|2.17|2.5|2.77|3.23|3.23|3.27|3.25||3.29|3.25|3.33|3.44|3.54|3.69|3.58|3.54|3.52|3.6|3.79|3.67|3.58|3.54|3.58|3.73|3.81|3.77|3.88|3.71|3.69|3.73|3.69|3.63|3.35|3.42|3.38|3.31|3.29|3.31|3.29|3.29|3.31|3.31|3.29|3.29|3.29|3.31|3.27|3.27|3.23|3.25|3.29|3.25|3.17||3.17|3.17|3.19|3.17|3.17|3.02|3.08|3.17|3.27|3.29|3.27|3.38|3.38|3.33|3.23|3.17|3.19|3.15|3.1|3.13|3.06|3.04|3.1||3.06|3.1|3.08|3.06|2.96|2.96|2.9|2.75|2.69|2.69|2.69|2.73|2.73|2.75|2.75|2.71|2.67|2.71|2.73|2.75|2.77|2.75|2.69|2.71|2.73|2.63|2.58|2.58|2.58|2.58|2.58|2.56|2.58|2.58||2.58|2.58|2.52|2.54||2.54|2.54|2.54|2.5|2.48|2.44|2.42|2.38|2.4|2.44|2.46|2.5|2.52|2.52|2.54|2.5|2.5|2.42|2.31|2.25|2.25|||2.29|2.27|2.27|2.25|2.25|2.35|2.35|2.35|2.38|2.38|2.31|2.31|2.33|2.38|2.38|2.35|2.31|2.31|2.31|2.38|2.35|2.33|2.33|2.29|2.29|2.35|2.38|2.38|2.33
01099|15534|/equities/balchem-corp|R2000GROWTH|||0.21|||0.19||||||0.21||0.2|0.19|0.19|0.19|0.19|0.21||0.18|0.18|0.19|0.18||||0.21|0.21|0.21||0.22|0.21||0.21||0.21|0.21|0.24||0.24||0.24||0.25|0.24|0.24|0.24|0.24|0.24|0.26||||||0.24|0.23||0.23|0.23||||||0.22|||||0.24|0.24|0.24||0.24|0.24|||||||||0.24||0.24||||0.26|0.24|0.24|0.24||0.24|0.24|0.23|0.23||0.23||||0.24||0.23|0.24||0.25|||0.26|||0.22|0.22||||0.24|0.25|0.25|0.25||||0.25|0.26|0.24||0.25||||||0.25||0.26|0.24||0.24|||0.24|||||||0.24|0.24|0.26|0.24|0.26|0.26||0.26||0.25||0.26||||0.24||||0.24|0.23||0.22|0.23||||||0.22||0.24||0.23|0.24|0.22|0.22|0.22|0.24|0.24|0.22||0.22|0.22|0.22|0.22||0.21|0.21|||0.22|||0.22||0.2|0.22||0.21||||0.22||0.24|||||0.22|0.21|||0.22||||||0.19||0.22||0.22|||||0.22|0.23||0.24|0.24|0.22|0.21|0.23|0.23|0.22
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|1.27|1.27|1.27|1.27|1.3|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.19|1.19|1.21|1.24|1.27||1.27|1.3|1.27|1.21|1.24|1.24|1.33|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|2|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|||1.85|1.85|1.85|1.85|1.78|1.7|1.7|1.63|1.63|1.63|1.63|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.56||1.56|1.56|1.7|1.7|1.7|1.63|1.63|1.56|1.56|1.56|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.5|1.48|1.48||1.56|1.48|1.48|1.56|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.59|1.56|1.59|1.56|1.56|1.56|1.7|1.56|1.56|1.67|1.56|1.56|1.48|1.44||1.56|1.44|1.44|1.44|1.44|1.41|1.41|1.41|1.41|1.41||1.41|1.41|1.48|1.41|1.41|1.48|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.44|1.33|1.26|1.33|1.26|1.26|1.26|1.26|1.33|1.26|1.33|1.26|1.26|1.26|1.26|1.26|1.26|1.33||1.33|1.48|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.37|1.33|1.33|1.33|1.41|1.41|1.41|||1.41|1.37|1.37|1.33|1.48|1.41|1.44|1.44|1.44|1.56|1.41|1.41|1.44|1.41|1.37|1.37|1.48|1.33|1.33|1.3|1.37|1.37||1.41|1.33|1.33|1.48|1.33||1.33|1.33|1.33|1.3|1.3||1.26|1.26|1.26|1.26||1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.33|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.3|1.3|1.3||||1.3|1.3|1.3|1.3|1.33|1.33|1.41|1.41||1.41|1.41|1.41|1.48|1.48|1.48|1.48||1.48|1.48|1.48|1.48|1.48|1.48|1.52|1.52|1.52|1.52|1.52||1.59
01129|17001|/equities/papa-johns-international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||1.09|1.09|1.11|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.09|1.11|1.11|1.13|1.13|1.13|1.11|1.13||1.13|1.11|1.09|1.08|1.09|1.09|1.11|1.11|1.13|1.16|1.19|1.18|1.16|1.14|1.14|1.14|1.09|1.08|1.08|1.08|1.06|1.06|1.01|1.03|1.09|1.11|1.11|1.13|1.11|1.11|1.09|1.09|1.09|1.09|1.09|1.09|1.06|1.03|1.01|1.01|1|1|0.97||0.95|0.97|0.95|0.98|0.95|0.95|0.95|0.97|0.95||0.93|0.95|0.95|0.93|0.95|0.97|0.97|0.98|0.98|0.97|0.98|1|1.01|1.03|1.03||1.05|0.97|0.97|0.98|1.01|1.01|0.98|0.97|0.97|0.98|0.98|0.97|0.97|0.95|0.92|0.92|0.95|0.98|1.03|1.05|1.05|1.08|1.09|1.08|1.08|1.08|1.08|1.11|1.11|1.11|1.08|1.11|1.11|1.11|1.11|1.13|1.13|1.16|1.13|1.11|1.11|1.09|1.09|1.11|1.14||1.11|1.16|1.13|1.13|1.13|1.14|1.11|1.11|1.13|1.14|1.16|1.14|1.14|1.13|1.14|1.14|1.16|1.13|1.11|1.13|1.16|1.14|1.16||1.05|1.05|1.06|1.05|1.06|1.08|1.01|1.01|1.01|0.97|0.98|0.98|1.01|0.97|0.97|0.98|1.01|1|1.01|1|1|1.01|1|1|1|1|1.01|1.01|1|1|0.98|0.97|0.97|0.98||0.95|0.93|0.93|0.92||0.92|0.93|0.97|0.97|0.98|0.95|0.97|0.97|0.98|0.98|0.98|0.95|0.97|0.97|0.97|0.95|0.93|0.95|0.95|0.97|0.95||0.95|0.95|0.95|0.97|0.97|0.95|1.01|1.01|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.06|1.08|1.08|1.08|1.08|1.11|1.11|1.08|1.08|1.09|1.09|1.09|1.08|1.09|1.09
01139|16078|/equities/franklin-electric|R2000GROWTH||||4.16|4.09|4.09|4.06|4.06|4.06|4.06|4.06|4.06|4.09|4.06|4.06|4.06|4.06|4.06|4.06||4.19|4.06|4.03|4.03|4.05|4|4.03|4.03|4.06|4.06|4.06|3.97|3.97|||4.12|3.94|4.12|3.94||3.88|4.06|||3.91|3.88|||4|3.89|3.88|3.88|3.91|3.88|3.91|3.84|3.84||3.88|3.88|3.97|3.84|||3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.81|||||||||3.84|3.88|3.88|||3.88|3.88|3.88|3.97||3.97|3.97|3.97|3.97|3.91|3.97|4|3.97|3.97|||3.95|3.97||3.97|3.97|3.97||3.97|3.97|3.97|3.97||3.97|3.97|3.97|3.97|3.97|3.97|3.97|4|||3.97|3.97|3.97|||3.97||4|3.94|3.94|3.91|3.88|||3.88|3.88|3.88|3.88|3.88||3.88|3.88|3.88|3.88|3.88||3.88|3.88|3.88||3.88|3.88|3.88||3.88|3.88||3.88|3.88|3.78|3.69|3.88|3.69|3.69|3.69|3.72|3.69||3.69|3.72|3.75|3.75|3.72|3.72|3.72||||||3.72|3.84|3.84|3.84||3.88|3.88|3.88|3.88|3.88|3.81||4||3.81|3.78||3.94|3.78|3.78|3.88|3.88|3.41|3.31|3.31|3.22|||3.19|3.31|3.31|3.19|||3.31|3.19|3.19|||3.25||3.19|3.19|3.19|3.19|3.19|||3.19|3.19|3.19|3.19|3.31|3.25||3.25|3.19|3.25|3.19|3.25|3.25|3.31|3.38||3.25|3.31|3.31|3.31|3.31
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|5.88|5.98|5.95|5.95|5.95|6|5.9|5.85|5.83|5.63|5.63|5.6|5.73|5.78|5.75|5.75|5.75|5.83|5.85||5.88|5.88|5.83|5.83|5.93|5.8|5.58|5.38|5.43|5.53|5.7|5.68|5.63|5.65|5.53|5.58|5.41|5.38|5.36|5.38|5.33|5.28|5.33|5.36|5.36|5.36|5.31|5.28|5.31|5.26|5.19|5.04|4.94|4.86|4.96|4.99|4.96|4.84|4.94|5.11|5.06|4.94|5.19||5.33|5.23|5.43|5.51|5.51|5.48|5.48|5.51|5.68|5.73|5.73|5.88|5.88|5.88|5.88|5.83|5.83|5.78|5.83|5.8|5.9|5.79|5.74|5.76|5.74||5.74|5.71|5.78|5.84|5.86|5.89|5.98|5.89|5.86|5.81|5.61|5.63|5.68|5.66|5.7|5.66|5.74|5.6|5.53|5.45||5.43|5.4|5.4|5.4|5.4|5.45|5.51|5.56|5.56|5.47|5.47|5.53|5.48|5.43|5.42|5.38|5.3|5.33|5.32|5.28|5.3|5.3|5.27|5.27||5.28|5.3|5.25|5.23|5.22|5.23|5.17|5.17|5.14|5.05|5.04|4.97|5|4.94|4.92|4.86|4.86|4.81|4.82|4.81|4.87|4.87|4.74||4.74|4.81|4.84|4.94|4.94|5.04|5.12|5.07|5|4.99|4.95|4.94|5.02|5.1|5.14|5.05|5|5.1|5.14|5.19|5.32|5.4|5.17|5.1|5.07|5.04|5.02|4.97|4.94|4.94|4.91|4.94|4.94|4.94||4.97|4.99|4.81|4.77||4.68|4.64|4.61|4.54|4.53|4.41|4.41|4.41|4.48|4.49|4.53|4.48|4.49|4.53|4.44|4.48|4.48|4.48|4.48|4.49|4.49||4.49|4.53|4.59|4.56|4.54|4.56|4.51|4.54|4.58|4.58|4.59||4.63|4.63|4.61|4.61|4.59|4.66|4.74|4.81|4.81|4.81|4.81|4.81|4.77|4.74|4.77|4.64|4.66|4.63
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1.88|1.91|1.94|1.97|1.97|1.97|2|2|2.06|2.03|2.03|2.03|2.06|2.03|2.03|2.03|2.03|2.03|2.06||2.12|2.16|2.16|2.16|2.16|2.16|2.12|2.12|2.12|2.12|2.06|2.06|2.06|2.06|2.06|2.03|2.03|2.12|2.12|2.09|2|1.94|1.94|1.91|1.94|1.91|1.88|1.88|1.84|1.88|1.91|1.91|1.91|1.91|1.91|1.94|1.94|1.94|1.94|1.91|1.94|1.94|1.88||1.88|1.84|1.91|1.94|1.97|1.97|1.94|2|1.97|2.03|2.03|2.03|2.03|2.06|2.06|2.06|2.06|2.06|2.12|2.16|2.22|2.22|2.22|2.22|2.22||2.25|2.22|2.22|2.22|2.19|2.19|2.16|2.19|2.25|2.28|2.28|2.28|2.16|2.12|2.12|2.12|2.16|2.12|2.19|2.22|2.28|2.31|2.28|2.31|2.28|2.28|2.28|2.22|2.19|2.19|2.25|2.22|2.09|2.06|2.06|1.91|1.91|1.91|1.91|1.91|1.94|1.91|1.91|1.91|1.91||1.91|1.91|1.88|1.88|1.88|1.88|1.88|1.88|1.94|1.94|1.91|1.88|1.88|1.91|1.94|1.97|1.97|1.97|1.94|1.94|1.97|2|2.03||2.03|2|1.94|1.91|1.81|1.81|1.84|1.84|1.84|1.84|1.97|1.97|1.94|1.91|1.91|1.97|1.94|1.94|1.94|1.94|1.91|1.88|1.94|1.94|1.97|2.03|2.09|2|2.06|2.12|2.12|2.16|2.09|2.03||2.19|2.19|2.19|2.19||2.19|2.16|2.16|2.19|2.22|2.25|2.16|2.03|2.03|2.03|2.03|2.03|2.06|2.09|2.09|2.06|1.88|1.88|1.88|1.84|1.91||1.91|2|2|2.03|2.06|2.06|2.09|2.06|2|2|2|1.97|1.97|2|1.91|1.91|1.88|1.88|1.91|1.91|2.06|2.16|2.16|2.19|2.19|2.19|2.28|2.19|2.12|2.09
01171|16371|/equities/insmed|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|0.73|0.73|0.73|0.73||0.73|0.73|0.73|0.73||0.73|0.73|0.76|0.79|0.82|0.84|0.84|0.84|0.86||0.86|0.86|0.8|0.76|0.73|0.73|0.73|0.73||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76||0.76|0.76|0.76|0.82|0.73|0.73|0.73|0.73|0.73|0.74|0.73|0.73|0.73|0.73|0.76|0.76|0.76|0.76|0.79|0.79|0.79|0.79||||0.82|0.82|0.93|0.84|0.87|0.87|0.87|0.84|0.84|0.84|0.84|0.87|0.84|0.82|0.84|0.84|0.84|0.82|0.82||0.84|0.87||0.87||0.87|0.87|0.87|0.87|0.99|0.87|0.93|0.93|0.93|0.93|0.93|0.87|0.87|0.86|0.86|0.82|0.82|0.84|0.87|0.87|0.8|0.8|0.8|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58||0.58|0.58|0.58|0.65|0.58|0.58||0.58|0.73|0.58|0.58|0.65|0.65|0.58|0.58|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.58||0.58|0.58|0.58||0.58|0.58|0.58|0.51|0.51||0.51|0.51|0.58|0.58|0.58|0.51|0.58|0.58|0.65||0.73|0.73|0.65|0.65|0.65|0.65|0.65|0.65||0.65|0.65||0.65|0.73|0.65|0.73|0.65|||0.65|0.65|0.58|0.44||0.58|0.58|0.58|0.58|0.58|0.58|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.51|0.51|0.51|0.58|0.51|0.51|0.51|0.58|0.51|0.51|0.51|0.51|0.58|0.58||0.58|0.58|0.58|0.58|0.58||0.58|0.65|0.65|0.65|0.65|0.65|0.65|0.58
01184|21089|/equities/skyline-corp|R2000GROWTH|15.44|15.44|15.44|15.32|15.07|15.2|15.07|15.2|14.95|16.05|16.18|16.05|16.18|16.54|17.03|17.4|17.4|17.03|17.28||16.91|17.28|17.89|17.89|17.52|17.65|17.65|17.4|17.16|17.52|18.26|18.26|17.4|17.16|17.16|17.16|17.03|17.03|16.91|16.79|16.91|16.91|16.67|16.79|16.67|16.42|16.3|16.3|16.3|16.18|16.67|16.67|17.03|16.91|16.54|16.42|16.42|16.42|16.67|16.54|16.54|16.3|16.3||16.3|16.3|16.42|16.54|16.67|16.91|16.91|16.54|16.67|16.91|16.67|16.42|16.3|16.67|16.91|17.4|17.89|18.26|18.5|18.38|18.38|18.38|18.38|18.38|18.38||18.26|18.38|18.26|17.89|17.89|17.77|17.65|17.28|17.03|17.28|17.03|16.54|16.42|16.79|16.91|17.4|17.65|17.65|17.65|17.65|17.65|17.65|17.89|18.14|18.14|18.14|18.14|19.12|19.24|19.48|19.24|19.12|19.12|18.75|18.75|18.99|18.75|18.75|18.75|18.63|18.5|18.5|18.63|18.26|17.77||17.52|17.65|17.77|17.4|17.28|17.52|17.28|17.28|17.4|16.54|16.42|16.18|15.93|16.18|15.93|15.81|16.18|16.42|16.54|16.54|16.42|16.79|16.79||16.54|16.3|16.54|16.42|16.54|16.3|16.91|17.16|17.16|17.28|17.03|16.91|16.79|16.54|16.3|16.42|16.3|16.05|15.69|15.32|15.2|15.2|14.71|14.71|14.71|14.83|14.83|14.71|14.95|15.07|15.07|15.2|15.07|14.95||15.2|15.07|14.95|14.71||14.58|14.46|14.22|14.46|14.34|14.34|14.22|14.22|14.22|14.09|13.97|14.09|13.97|14.09|14.09|13.85|13.72|13.6|13.48|13.23|13.23||13.36|13.11|13.11|13.36|13.36|13.23|13.6|14.22|14.22|14.46|14.34|14.46|14.58|14.46|14.95|14.95|14.95|15.07|15.2|14.95|15.56|15.56|15.56|15.81|15.81|15.44|15.44|14.22|14.09|14.09
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.099|1.094|1.094|1.094|1.099|1.109|1.115|1.109|1.115|1.109|1.115|1.125|1.13|1.135|1.12|1.12|1.115|1.115|1.125||1.12|1.12|1.094|1.094|1.094|1.089|1.089|1.083|1.083|1.089|1.094|1.099|1.099|1.099|1.099|1.109|1.109|1.125|1.146|1.125|1.109|1.099|1.109|1.099|1.083|1.078|1.094|1.104|1.078|1.083|1.083|1.083|1.078|1.073|1.068|1.068|1.073|1.062|1.057|1.062|1.068|1.068|1.057|||1.042|1.047|1.062|1.073|1.073|1.062|1.031|1.031|1.036|1.031|1.031|1.036|1.042|1.036|1.042|1.047|1.068|1.078|1.083|1.099|1.089|1.042|1.016|1.016||1.021|1.026|1.021|1.031|1.042|1.047|1.052|1.062|1.047|1.042|1.042|1.026|1.021|1.026|1|0.969|0.958|0.958|0.953|0.958|0.948|0.953|0.943|0.953|0.943|0.948|0.948|0.896|0.875|0.875|0.854|0.87|0.87|0.859|0.854|0.875|0.885|0.875|0.859|0.859|0.875|0.854|0.854|0.859|0.865||0.865|0.859|0.859|0.854|0.865|0.865|0.854|0.854|0.839|0.828|0.844|0.839|0.828|0.818|0.823|0.802|0.792|0.75|0.75|0.76|0.76|0.76|0.755||0.75|0.745|0.745|0.75|0.755|0.76|0.76|0.76|0.755|0.719|0.729|0.74|0.734|0.74|0.745|0.734|0.729|0.745|0.771|0.776|0.771|0.771|0.771|0.781|0.776|0.766|0.755|0.76|0.766|0.76|0.755|0.729|0.734|0.74||0.714|0.714|0.724|0.74||0.74|0.719|0.708|0.698|0.698|0.698|0.698|0.698|0.698|0.714|0.714|0.714|0.719|0.724|0.714|0.719|0.719|0.729|0.724|0.714|0.714||0.703|0.682|0.682|0.703|0.703|0.714|0.719|0.714|0.714|0.719|0.719|0.729|0.729|0.734|0.729|0.724|0.74|0.74|0.74|0.771|0.776|0.766|0.771|0.75|0.734|0.734|0.734|0.74|0.74|0.74
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|14.5|14.5||14.67||14.58|14.5|14.5|||14.67|14.67|14.67|14.67||15.17|15.17|14.67|14.83||14.83|14.83|14.83|15|14.17|13.83|14|13.5|13.5|13.58|13.67|13.67|13.67|13.5|13.83|13.83|14.17||13.83||14.17|14.17|13.83|13.83|13.83||13.83|13.83|14|14|14|14|14|14|14|14|14.17||13.83|13.83|13.83|13.83|13.83||13.83|13.83|13.83|14|14|14|14.5|14|13.83|13.83|13.83||13.83|14.17|13.83||13.83|13.83|14|13.67|13.67|13.83|13.83|13.67|13.67||13.67|13.92|13.67|14.33|13.67||13.67|13.67|13.58|13.58|13.5|13.5|14|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.33|13.33|13.33|13.33|13.33|13.17|13.33|13.33|13.33|13.33|13.33|14|13.33|13.33|13.33|13.33|13.33|13.67|13.42|13.33||13.33|13.33||13.33|13.33|13.33|13.17|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.83|13.5|13.5|13.5|13.5|13.67|13.67|13.67|13.83||13.67|13.67|13.67|13.83|13.83|14.5|13.83|13.83|13.67|13.33|13.33|13.33|13.33|13.5|13.33|13.5|13.5|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.5|13.5|13.5|13.42|13.33|13.33|13|12.83|12.5|12.5||12.5|12.5|12.33|||12.33|12.33|12.33|12.5|12.5|12.5||12.5|12.5||12.5|12.5|13.08|12.5|13|12.33|12.17|12.67|12|12|12.17||12.17|12.33|12|12.33|12.67|12.83|13.17|12.67|13||13|13|13|13|13|12.83|12.92|12.67||12.67|12.67|12.67|13|12.5|12|12|12|||12
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|5.56|5.5|5.38|5.38|5.34|5.31|5.31|5.31|5.31|5.31|5.44|5.34|5.44|5.38|5.44|5.47|5.47|5.5|5.47||5.44|5.41|5.47|5.56|5.5|5.5|5.5|5.5|5.5|5.5|5.47|5.56|5.56|5.56|5.53|5.53|5.5|5.5|5.5|5.38||5.28|5.22|5.22|5.22|5.19|5.31|5.31|5.38|5.5|5.38|5.25|5.06|5.22|5.28|5|5|5.38|5.31|5.09|5.22|5.34|5.31||5.31|5.28|5.38|5.38|5.56|5.5|5.56|5.53|5.62|5.69||5.75|5.81|5.84|5.91|5.91|5.75|6.06|6.19|6.25|6.25|6.25|6.16|5.97|5.84||5.75|5.66|5.62|5.59|5.66|5.62|5.62|5.59|5.5|5.5|5.5|5.5|5.5|5.53||5.66|5.59|5.69|5.69|5.72|5.69|5.66|5.91|5.88|5.88|5.78|5.62|5.66|5.84|5.81|5.88|5.81|5.75|5.53|5.56|5.5|5.44||5.44|5.44|5.47|5.38|5.53|5.38|5.28||5.25|5.34|5.38|5.47|5.56|5.78|5.81|5.78|5.75|5.41|5.34|5.31|5.25|5.25|5.31|5.41|5.38|5.34|5.38|5.41|5.44|5.5|5.5||5.5|5.5|5.53|5.53|5.59|5.62|5.66|5.5|5.53|5.5|5.56|5.62|5.59|5.47|5.53||5.62|5.62|5.69|5.72|5.81|5.75|5.66|5.62|5.62|5.66|5.72|5.84|5.91|5.91|5.94|6|6.09|5.88||5.88|5.69|5.69|5.5||5.38|5.25|5.69|5.69|5.84|5.78|5.78|5.78|5.75|5.78|5.78||5.81|5.84|5.66|5.38|5.28|5.16|5.19|5.16|5.28||5.28|5.28|5.28|5.47|5.34|5.38|5.59|5.66|5.75|5.91|5.84|5.88|5.91|6.06|6.16|6.19|6.22|6.19|6.06|6.16|6.22|6.22|6.25|6.12|6.12|6.12|6.25|6.25|6.34|6.38
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|8.12|7.79|7.46|7.46|7.46|7.46|7.46|7.57|7.68|7.68|7.68|7.68|7.35|7.57|7.68|7.68|7.79|7.68|7.9||7.9|8.12|7.9|7.9|8.23|8.01|7.79|7.68|7.68|7.68|7.68|7.68|7.46|7.46|7.9|8.01|8.01|8.12|8.45|8.45|8.34|8.34|8.23|8.12|7.9|7.79|8.23|8.77|8.99|8.99|9.21|9.21|9.1|9.21|9.32|9.43|9.43|9.43|9.21|9.1|8.99|8.88|8.88||8.88|8.77|8.99|9.43|9.43|9.43|9.21|9.21|9.21|8.88|8.56|9.21|9.43|9.43|9.54|9.43|8.99|8.88|8.99|8.67|8.67|8.67|8.67|8.67|8.67||8.67|8.23|7.9|7.9|7.9|7.9|7.9|7.79|7.57|7.57|7.57|7.35|7.24|7.24|7.13|7.13|6.91|6.91|6.91|6.8|6.8|6.8|7.02|7.13|7.13|7.02|6.91|6.91|6.91|6.69|6.64|6.69|6.58|6.58|6.58|6.58|6.47|6.36|6.36|6.36|6.42|6.31|6.31|6.25|6.25||6.25|6.31|6.31|6.25|6.36|6.36|6.36|6.36|6.25|6.25|6.25|6.14|5.92|5.76|5.59|5.59|5.59|5.54|5.54|5.54|5.54|5.54|5.48||5.43|5.43|5.43|5.43|5.43|5.43|5.43|5.43|5.43|5.43|5.48|5.54|5.54|5.54|5.59|5.65|5.65|5.65|5.59|5.59|5.59|5.7|5.59|5.59|5.59|5.59|5.59|5.59|5.65|5.7|5.65|5.59|5.48|5.48||5.43|5.37|5.37|5.37||5.37|5.37|5.37|5.37|5.37|5.37|5.37|5.37|5.37|5.37|5.37|5.37|5.26|5.21|5.16|5.16|5.05|4.94|5.05|5.1|||5.16|5.1|5.1|5.21|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.21|5.21|5.16|5.16|5.16|5.16|5.21|5.21|5.1|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|4.99
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||0.37||0.4|0.4|0.4|||||0.4|0.4|0.42|0.44|0.47|0.54|0.52|0.49|0.44||0.47|0.42|0.4|0.37|0.35|0.32||||0.35||0.32|0.35|0.32|0.3|0.3|0.3||||||0.32|0.3|||0.32||0.35|0.32|||0.35|0.35|||0.37|0.4|0.37|0.35|0.32|0.32|0.37||0.37|0.37|0.37|0.37||0.37||||0.35||||0.35|0.35|||0.4|0.37|0.4|0.35|0.35||0.37|0.32|||0.35|0.37|0.35|0.32|0.32|0.32|||0.35||0.35|0.37||0.32|0.35||0.32|0.3|0.32|0.35|0.35|0.32|0.3|0.3|0.32|0.32|0.32|0.32|0.35|0.37|0.37|0.37|0.37|0.37|0.37||||0.4||||0.37|0.37|||0.37|0.37|0.4||0.4|0.4||0.4||0.4|0.4|0.42|0.4|0.4|0.42|0.44|||0.4|0.44||||0.44||0.42|0.42|||0.42||0.42|0.42|||0.42||||0.44||0.4|0.4|0.4|0.4|0.4|0.42|0.42|0.42|0.44|0.47|0.42||0.44|0.44||0.44||0.42|0.44|0.44|0.44||0.44|0.44|0.4|0.42|0.4|0.4|0.4|0.4|0.4|0.42|0.42|0.42||0.42|0.42|0.42|0.42|0.42|0.42||0.4||0.4||0.4|0.4|0.42|0.42|0.4|0.44|0.47|0.52|||0.54||0.52|0.49|0.52|0.52|0.54||0.52|0.52|0.52|0.54|0.52|0.52|0.49|0.49||
01199|17485|/equities/vicor-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|4.89|4.94|4.94|4.99|4.97|5.04|5.14|5.14|5.23|5.23|5.23|5.19|5.28|5.33|5.33|5.28|5.04|4.94|4.94||4.94|4.94|4.89|4.8|4.8|4.89|4.85|4.94|5.19|5.19|5.19|5.28|5.28|5.23|5.23|5.28|5.19|5.19|5.14|5.23|5.28|5.19|5.43|5.57|5.57|5.57|5.57|5.57|5.57|5.57|5.62|5.67|5.57|5.52|5.57|5.52|5.38|5.33|5.19|5.19|5.14|5.14|5.09||5.09|5.09|5.19|5.23|5.23|5.19|5.19|5.19|5.04|4.99|4.99|5.19|5.19|5.28|5.23|5.23|5.19|5.19|5.28|5.23|5.28|5.04|4.99|4.94|4.94||4.94|4.94|4.94|4.89|4.89|4.75|4.8|4.75|4.75|4.75|4.65|4.56|4.56|4.65|4.75|4.75|4.75|4.75|4.8|4.8|4.8|4.8|4.75|4.75|4.8|4.8|4.8|4.8|4.8|4.8|4.75|4.7|4.65|4.75|4.85|4.65|4.6|4.6|4.56|4.41|4.31|4.22|4.22|4.26|4.17||4.17|4.17|4.17|4.12|4.12|4.17|4.02|3.97|3.93|3.93|3.97|3.97|3.95|3.93|3.88|3.88|3.88|3.83|3.78|3.88|3.93|4.12|4.12||4.02|3.78|3.97|3.97|3.94|4.01|4.01|4.01|3.97|3.84|3.81|3.78|3.75|3.78|3.78|3.75|3.75|3.78|3.68|3.62|3.65|3.55|3.59|3.52|3.55|3.59|3.59|3.59|3.59|3.57|3.42|3.42|3.33|3.3||3.3|3.3|3.36|3.33||3.42|3.42|3.42|3.42|3.42|3.3|3.3|3.3|3.26|3.3|3.3|3.2|3.17|3.17|3|2.97|2.96|2.96|2.94|2.94|3||2.97|2.97|2.94|2.97|2.94|2.94|2.94|2.97|2.94|3.04|3.04|3.07|3.07|3.15|3.2|3.13|3.13|3.23|3.23|3.23|3.26|3.3|3.3|3.3|3.3|3.3|3.2|3.17|3.07|3.04
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|7.75|7.5|7.38|7.38|7.38|7.38|7.38|6.75|6.63|6.63|6.63|6.63|6.63|6.63|6.63|6.63|6.63|6.63|6.5||6.38|6.38|6.38|6.25|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.25|6.25|6.38|6.38|6.63|6.75|6.75|6.75|6.25|6.13|6.13|5.81|5.56|5.5|5.38|5.31|5.25|5.19|5.13|5.13|5.13|5.13|5.06|5|5|5|5.13|5.25|5.25||5.31|5.38|5.56|5.63|5.63|5.63|5.63|5.63|5.63|5.56|5.56|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.75|5.69|5.63|5.63|5.63||5.63|5.63|5.56|5.5|5.5|5.5|5.5|5.63|5.69|5.75|5.63|5.63|5.56|5.63|5.56|5.31|5.31|5.31|5.25|5.25|5.31|5.31|5.31|5.31|5.31|5.25|5.38|5.5|5.5|5.5|5.5|5.5|5.5|5.81|5.81|5.81|5.56|5.44|5.44|5.44|5.44|5.5|5.44|5.25|5.25||5.31|5.31|5.31|5.31|5.44|5.56|5.19|5.13|5.13|5|5|5.19|5.19|5.19|5.38|5.31|5.31|5.38|5.25|5.38|5.88|5.88|5.88||5.88|5.94|5.94|5.88|5.94|5.94|5.94|6.13|6.19|6.19|6.19|6.19|6.13|6.13|6.25|6.25|5.88|6|5.5|5.38|5.5|5.5|5.75|5.75|6|6.56|5.88|5.75|5.75|5.63|5.63|5.63|5.63|5.63||5.75|5.75|5.5|5.38||5.38|5.38|5.25|5.19|5.25|5.31|5.31|5.31|5.31|5.44|5.5|5.5|5.5|5.5|5.5|5.44|5.5|5.5|5.44|5.56|5.75||5.69|5.69|5.63|5.88|5.88|5.94|6.44|6.5|6.38|6.38|6.44|6.56|6.56|6.69|6.63|6.69|6.75|6.81|6.81|6.81|6.94|6.88|6.88|6.5|6.5|6.63|6.75|6.88|6.94|6.94
01206|17540|/equities/wd-40-company|R2000GROWTH|16|15.62|15.38|15.62|15.62|16.12|16.12|16.12|16.12|16.12|16.12|16.12|16.12|16.12|16.12|16.12|16|16|15.81||15.81|15.81|15.88|15.88|15.88|15.88|15.88|15.88|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.44|15.5|15.38|15.38|15.25|15.25|15.25|15.25|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|16|16|16.12|16.38|16.38|16.38|16.38|16.25|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|16.5|16.5|16.25|16.25|16|16|16|15.94|15.88|15.88|15.88||15.88|15.88|15.88|15.88|15.88|16.12|16.12|16.25|16.12|16.12|16.12|16.12|16.12|16.12|16.25|16.12|16.25|16.25|16.25|16.25|16.12|16.25|16.25|16.25|16.25|16.38|16.38|16.38|16.38|16.38|16.25|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|15.88|15.88|15.88|15.88|15.88|15.88||15.88|15.75|15.75|15.75|15.88|15.88|15.88|16|16|16|16|16|16|16|16|16|16|15.88|15.88|15.88|15.88|15.88|15.88||15.88|15.88|15.88|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.62|15.62|15.75|15.69|15.75|15.75|15.5|15.62|15.5|15.5|15.5|15.5|15.62|15.62|15.62|15.62|15.62|15.62|15.88|15.88|15.75|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|15.5|15.62|15.5|15.62|15.75|15.75|15.75|15.88|15.88|15.88|15.75|15.75|15.62||15.75|15.75|15.75|15.75|15.62|15.62|15.62|15.62|15.62|15.75|15.62|15.62|15.62|16|16|16|16|16|16|16|16.25|15.88|15.88|15.75|16.25|16.38|16.38|16.38|16.38|16.12
01211|7926|/equities/terex-corp|R2000GROWTH||7.7|7.4|7.6|7.4|7.3|7.2|6.9||7|6.75|6.75|6.9|7|7|6.9|6.9|6.95|6.9||7|6.9|7.15|7.1|7.1|7.1|7.2|7.3|7.3|7.4|7|6.8|6.8|6.65|6.5|6.6|6.4|6.5|6.4|6.3|6.3|6.5|6.3||6.35|6.2|6.3|6.3|6.2|6.1||6.2||6.3|6.4|6.3|6.4|6.5|6.45|6.5|6.3|6.3|6.5||6.7|6.45|6.5|6.5|6.5|6.7||6.7|6.7|6.5|6.7|6.6|6.5|6.6||6.8|6.8|6.9|6.7|6.4||6.6|6.6|6.5|6.4||6.5|6.3|6.3||6.3|6.3|6.3|6.3|6.2|6.2|6.3|6.3|6.2|6.2|6.3||6.4|6.4|6.4|6.4|6.2|6.4|6.2|6.3|6|5.9|5.9|5.9|6|6|6|6|5.9|5.9|5.9|6.1|5.9|6|6.1|6.3|6.4|6.3|6.3|6.2|||6.2|6.1|6.1|6.1|6.2|6.2|6.3|6.3|6.4|6.4|6.6|6.6|6.5||6.4|6.55|6.4||6.4|6.4|6.4|6.4|6.3||6.1|5.9|5.8|5.8|5.7|5.9|5.9|5.7|5.8|5.6|5.6|5.7|5.7|5.2|5.2||5.1||5.3|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.3|5.1|5.1|5.25|5.1|5.1|5.1||5.1|5.1||5.1||5.2|5.1||5.15||5.2|5.3|4.95|5.2|5.25|5.1|5.1|5.05|5.2|5.2|5.2|5.3|5.3|5.3|5.3|||5.4|5.4|||5.4|5.4||5.5|5.5|5.7|5.5|5.5|5.5||5.5|5.5|5.4|5.4|||||5.4||5.4|5.4|5.4|5.4|5.5|5.45
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|8.84|8.75|8.69|8.88|8.84|8.91|9.06|9.09|9.09|9.12|9.12|9.38|9.44|9.41|9.44|9.47|9.53|9.56|9.75||9.69|9.75|9.72|9.75|9.72|9.75|9.78|9.81|9.75|9.69|9.91|9.91|9.94|9.94|9.91|9.94|9.91|9.91|9.91|9.88|9.75|9.75|9.81|9.81|9.84|9.81|9.69|10|10.06|10.16|10.25|10|10.03|10.09|10.09|10.03|10.16|9.94|9.78|9.75|9.88|9.91|9.84||9.75|9.72|9.81|9.91|10.06|10.09|10.12|10.12|10.09|10.06|10.03|10.19|10.25|10.28|10.28|10.38|10.34|10.34|10.28|10.25|10.25|10.44|10.34|10.34|10.28||10.12|10.12|10.06|10|10|10.53|10.56|10.59|11|10.94|10.94|10.84|10.84|10.84|10.84|10.88|10.75|10.78|10.84|10.94|10.97|11|10.94|10.81|10.78|10.75|10.75|10.75|10.66|10.62|10.75|10.78|10.75|10.75|10.75|10.72|10.78|10.81|10.81|10.62|10.56|10.53|10.47|10.44|10.38||10.31|10.59|10.62|10.69|10.88|10.91|10.97|10.94|10.91|10.84|10.94|10.94|11.03|10.81|10.88|10.91|10.88|10.78|10.72|10.78|10.69|10.66|10.53||10.5|10.5|10.41|10.62|10.72|10.66|10.75|10.91|10.78|10.44|10.62|10.59|10.56|10.56|10.69|10.94|11.12|11.03|10.81|10.69|10.84|10.34|9.88|9.78|9.66|9.69|9.75|9.72|9.72|9.75|9.75|9.5|9.5|9.44||9.41|9.38|9.22|9.16||9.19|9.12|9.19|9.34|9.38|9.38|9.41|9.47|9.44|9.47|9.44|9.41|9.28|9.12|9.12|9.03|9.16|9.12|9.19|9.12|9.16||9.16|9.19|9.25|9.25|9.03|8.91|8.88|9.28|9.34|9.38|9.47|9.44|9.41|9.66|9.62|9.38|9.25|9.25|9.25|9.44|9.75|9.75|9.78|9.78|9.78|9.78|9.56|9.5|9.56|9.69
01220|20913|/equities/badger-meter-inc|R2000GROWTH|1.4||1.38|1.41|1.41|1.4|1.38|1.38|1.37|1.33|1.33|1.34|1.37|1.37|1.37|1.28|1.25|1.21|1.21||1.2||1.2||1.19|1.2||1.2|1.21|1.2|1.21||1.21|1.18|1.18|1.16|1.15|1.16|1.16|1.14|1.13|1.15|1.13|1.13|1.13|1.14|1.13|1.13|1.14||1.14|1.15|1.13|1.12|1.14|1.14|1.16|1.16|1.16||1.15|1.15|||1.14|1.16|1.14|1.14|1.14|1.15|1.14|1.14|1.12|1.12|1.12|1.11|1.12|1.12||||1.12|1.12|1.13|1.12||1.1||||1.12|1.12|1.15|1.18||1.2|1.19|1.2|1.2|1.22|1.22||1.21|1.23|1.19|1.19|1.19|1.2|1.19|1.17||1.16|1.19|1.18|1.16|1.15|1.16|1.16|1.15||1.13|1.09|1.09|1.07|1.07|1.08||1.08|1.08|1.08|1.09|1.08|||1.05||1.05|1.04|1.04|1.04|1.05||1.05|1.04|1.03|1.04|1.02|1.02|1.02|1.02|1.03||1.02|1.01|1|1|1.05|1.06|1.07|||1.07|1.09|1.1|1.12|1.12|1.13|1.12|1.12|1.13|1.13||1.15||1.15|1.16|1.15|1.16|1.16|1.16||1.15|1.13|1.14|1.14|1.13|1.13||1.13|1.13|1.15||1.13|||1.13|||||1.13|||1.14|1.13||||||1.12|1.12|1.12|1.12|1.12|1.11|1.1||||||1.12|1.11|1.12|1.12|1.11|1.11|1.12|1.12|1.12|1.12|1.12|1.12|1.12||||1.12|1.12||1.12|1.15|1.12||1.13|1.12|1.11|1.12|1.09|1.1|1.09
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|5.5|5.44|5.44|5.44|5.44|5.56|5.62|5.62|5.59|5.62|5.62|5.62|5.56|5.56|5.56|5.62|5.62|5.62|5.56||5.62|5.56|5.33|5.27|5.33|5.33|5.27|5.27|5.24|5.24|5.27|5.24|5.24|5.21|5.21|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.03|4.97|4.97|4.97|5.03|4.97|4.97|4.91|4.91|4.97|4.91|4.97|4.97|4.91|4.91|4.91||4.91|4.91|4.97|5.03|5.03|5.03|5.03|4.97|4.97|4.91|4.94|4.88|4.85|4.85|4.85|4.88|4.88|4.91|5.09|4.85|4.79|4.85|4.91|4.85|4.85||4.82|4.79|4.79|4.82|4.82|4.76|4.76|4.76|4.76|4.82|4.76|4.73|4.73|4.76|4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.76|4.76|4.76|4.76|4.73|4.73|4.73|4.73|4.67|4.73|4.73|4.73|4.67|4.67|4.61|4.61|4.55|4.55|4.55|4.55|4.58|4.55||4.55|4.55|4.55|4.49|4.49|4.55|4.55|4.55|4.49|4.49|4.49|4.43|4.43|4.43|4.49|4.43|4.37|4.43|4.43|4.37|4.43|4.37|4.49||4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.46|4.43|4.43|4.43|4.37|4.49|4.49|4.37|4.31|4.25|4.16|4.13|4.07|3.95|4.13|4.19|4.37|4.37|4.43|4.49|4.49|4.49|4.49|4.49|4.49||4.49|4.49|4.49|4.49||4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.43|4.46|4.46|4.46|4.46|4.46|4.43|4.43|4.43|4.37|4.37|4.37|4.37|4.37||4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.61|4.61||4.61|4.61|4.61|4.55|4.55|4.67|4.55|4.49|4.49|4.49|4.43|4.43|4.43|4.43|4.37|4.37|4.37|4.31|4.31
01235|15927|/equities/dorman-products|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.86|0.86|0.86|0.86|0.86|0.86|0.87|0.88|0.91|0.92|0.92|0.94|0.95|0.95|0.96|0.95|0.95|0.95|0.96||0.95|0.95|0.94|0.93|0.95|0.95|0.95|0.92|0.92|0.92|0.95|0.96|0.98|0.95|0.97|1|0.94|0.89|0.85|0.85|0.84|0.85|0.85|0.83|0.83|0.81|0.83|0.84|0.85|0.86|0.87|0.87|0.86|0.86|0.86|0.86|0.86|0.82|0.81|0.81|0.81|0.81|0.81||0.81|0.81|0.81|0.84|0.86|0.84|0.84|0.83|0.81|0.81|0.82|0.82|0.83|0.83|0.84|0.84|0.84|0.85|0.86|0.86|0.87|0.89|0.88|0.86|0.87||0.87|0.88|0.88|0.87|0.86|0.86|0.87|0.86|0.86|0.86|0.86|0.79|0.79|0.79|0.78|0.81|0.81|0.83|0.86|0.86|0.88|0.86|0.84|0.83|0.82|0.83|0.82|0.82|0.84|0.86|0.88|0.88|0.9|0.91|0.89|0.84|0.84|0.84|0.86|0.85|0.83|0.81|0.79|0.79|0.83||0.82|0.8|0.79|0.78|0.76|0.76|0.74|0.74|0.74|0.74|0.75|0.76|0.76|0.77|0.77|0.74|0.74|0.75|0.73|0.73|0.72|0.73|0.76||0.77|0.76|0.76|0.77|0.77|0.79|0.81|0.81|0.81|0.81|0.82|0.82|0.83|0.83|0.82|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.81|0.8|0.81|0.77|0.73|0.75|0.74|0.74|0.73|0.72|0.72|0.71||0.68|0.68|0.69|0.69||0.69|0.7|0.7|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.72|0.7|0.7|0.67|0.69|0.7|0.7|0.72|0.72|0.73|0.73||0.73|0.72|0.72|0.72|0.71|0.71|0.72|0.72|0.71|0.72|0.72|0.71|0.73|0.77|0.81|0.81|0.81|0.81|0.81|0.81|0.83|0.83|0.82|0.83|0.83|0.82|0.82|0.81|0.82|0.8
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|15.88|15.88|15.66|15.66|15.77|15.77|15.66|15.99|15.99|15.88|15.88|15.88|15.99|16.22|16.22|16.11|16.11|15.77|16.11||15.99|15.77|15.88|15.77|15.43|15.66|15.54|15.43|15.32|15.77|15.99|16.11|16.11|16.33|16.11|16.11|16.11|16.22|16.33|15.88|15.43|15.54|15.21|15.21|15.09|14.98|14.87|14.76|14.53|14.98|15.09|14.76|14.76|14.98|14.87|14.64|14.42|14.31|14.42|14.64|14.31|14.31|14.31||14.19|14.19|14.31|14.76|14.87|14.87|14.87|15.09|14.87|15.09|15.09|14.98|15.09|15.54|15.54|15.43|15.88|15.99|16.22|16.45|16.33|16.33|16.11|16.22|16.11||16.11|16.11|16.11|16.22|16.33|16.78|16.9|16.9|16.9|16.67|16.67|16.11|15.99|15.99|15.99|15.99|15.77|15.77|16.11|16.22|16.45|16.33|16.11|16.11|15.88|15.54|15.54|15.54|15.32|15.32|15.32|15.32|15.54|15.54|15.66|15.66|15.66|15.77|15.88|15.77|15.43|15.21|15.21|15.54|15.88||16.11|16.33|16.11|16.11|15.99|15.99|15.54|15.43|15.32|15.21|15.21|15.21|15.43|15.43|15.09|14.87|14.76|14.98|14.98|15.43|15.21|14.87|14.98||14.87|14.76|14.76|14.87|14.87|14.87|14.98|15.32|15.32|15.09|15.21|14.98|14.53|14.87|14.98|15.09|14.98|15.09|15.32|15.43|15.54|15.66|15.32|15.77|15.88|15.99|15.99|15.77|15.77|15.77|15.43|15.21|14.87|14.76||14.98|14.08|14.76|14.98||14.98|15.09|15.21|14.76|14.64|14.53|14.64|15.09|15.66|15.88|15.77|15.66|15.77|15.99|16.11|15.99|15.99|15.77|15.54|15.32|15.32||15.09|15.54|15.99|15.88|15.77|16.33|16.33|16.67|17.12|17.8|17.8|18.25|18.13|18.59|18.92|19.04|18.47|18.47|18.7|18.59|19.04|19.49|18.81|18.81|18.81|18.7|18.47|18.59|18.25|18.25
01254|20752|/equities/federal-signal-corp|R2000GROWTH|6.14|6.11|6.08|6.11|6|6|6|6.11|6.17|6.22|6.31|6.31|6.36|6.39|6.39|6.39|6.44|6.42|6.42||6.39|6.36|6.33|6.25|6.14|6.03|5.97|5.94|6|6|5.97|5.94|6|5.94|5.86|5.89|5.89|5.92|5.97|6|6|6|5.97|5.92|5.94|5.92|5.97|5.78|5.69|5.56|5.56|5.5|5.5|5.53|5.53|5.53|5.53|5.53|5.53|5.56|5.58|5.58|5.56|||5.56|5.75|5.78|5.72|5.69|5.72|5.75|5.75|5.72|5.61|5.67|5.69|5.75|5.72|5.69|5.69|5.83|5.86|5.89|5.89|5.75|5.69|5.69|5.69||5.69|5.67|5.61|5.69|5.67|5.72|5.69|5.69|5.67|5.67|5.69|5.64|5.61|5.58|5.56|5.53|5.58|5.56|5.69|5.61|5.58|5.58|5.61|5.64|5.5|5.47|5.44|5.53|5.56|5.5|5.42|5.42|5.39|5.44|5.31|5.33|5.31|5.28|5.25|5.19|5.17|5.14|5.11|5.11|5.11||5.11|5.14|5.11|5.11|5.11|5.11|5.14|5.19|5.19|5.22|5.08|5.03|5.08|5.08|5.14|5.17|5.19|5.22|5.17|5.11|5.11|5.08|5.11||5.14|5.17|5.14|5.14|5.08|5.06|5.08|5.06|5.08|4.92|4.82|4.77|4.72|4.72|4.67|4.7|4.72|4.7|4.67|4.62|4.65|4.62|4.52|4.57|4.55|4.6|4.67|4.65|4.44|4.29|4.29|4.29|4.24|4.24||4.24|4.24|4.19|4.17||4.17|4.22|4.34|4.34|4.27|4.37|4.37|4.37|4.27|4.29|4.32|4.24|4.19|4.09|4.07|4.07|4.09|4.14|4.12|4.17|4.19||4.24|4.22|4.19|4.14|4.09|4.07|4.01|4.09|4.09|4.17|4.17|4.19|4.22|4.24|4.24|4.27|4.27|4.27|4.27|4.27|4.24|4.27|4.29|4.29|4.29|4.29|4.34|4.29|4.24|4.22
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|3.38|3.31|3.31|3.25|3.31|3.31|3.31|3.31|3.31|3.19|3.25|3.38|3.38|3.38|3.5|3.56|3.56|3.62|3.62||3.69|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.62|3.62|3.56|3.56|3.62|3.69|3.69|3.69|3.69|3.75|3.75|3.69|3.69|3.69|3.75|3.75|3.69|3.69|3.62|3.69|3.69|3.62|3.69|3.75|3.81|3.75|3.81|3.81|3.88|3.88|3.81|3.75|3.81|3.81|3.75||3.75|3.75|3.88|3.88|3.88|3.88|3.94|4|4.12|4.19|4.19|4.12|4.19|4.19|4.25|4.31|4.38|4.38|4.31|4.25|4.25|4.25|4.12|4.06|4||4|4|4|4|3.94|3.94|3.94|4|4|3.94|3.94|3.94|3.94|3.94|4|4|4|4|4.06|4.12|4.19|4.19|4.19|4.19|4.19|4.25|4.25|4.25|4.31|4.25|4.31|4.31|4.38|4.38|4.31|4.38|4.38|4.38|4.44|4.44|4.31|4.31|4.31|4.25|4.25||4.31|4.31|4.38|4.38|4.38|4.5|4.5|4.38|4.38|4.38|4.44|4.44|4.5|4.44|4.44|4.44|4.38|4.38|4.44|4.44|4.44|4.5|4.56||4.56|4.56|4.38|4.38|4.38|4.38|4.38|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.38|4.38|4.38|4.38|4.38|4.44|4.44|4.44|4.44|4.44|4.5|4.5|4.56|4.56|4.56|4.5|4.5|4.5||4.5|4.44|4.44|4.5||4.5|4.5|4.5|4.5|4.56|4.5|4.5|4.5|4.56|4.56|4.56|4.56|4.62|4.56|4.5|4.56|4.62|4.56|4.56|4.56|4.62||4.62|4.56|4.5|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.5|4.5|4.62|4.56|4.75|4.75|4.81|4.81|4.75|4.75|4.56|4.44|4.5|4.5|4.44|4.31|4.31|4.31|4.31
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|1.5|1.5|1.5|1.5|1.52|1.44|1.42|1.38|1.38|1.38|1.33|1.33|1.31|1.29|1.27|1.21|1.17|1.17|1.17||1.17|1.17|1.17|1.17|1.21|1.19|1.19|1.19|1.25|1.31|1.35|1.35|1.4|1.4|1.44|1.4|1.4|1.4|1.4||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.44|1.4|1.44|1.44|1.44|1.44|1.44|1.42|1.42|1.4|1.46|1.42|1.4|1.4|1.4||1.44|1.4|1.4|1.42||1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.38|1.38|1.29|1.29|1.25|1.25|1.31|1.25|1.23|1.23|1.21|1.23|1.19||1.23|1.19||1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.21|1.21|1.21|1.21|1.19|1.19|1.19|1.17|1.13|1.13|1.1|1.1|1.08|1.13|1.06|1.08|1.08|1.08|1.08|1.08|1.06|1.06|1.06||1.08|1.06|1.04|1.02|1|1|0.94|1|0.94|0.94|0.96|0.98|0.98|0.98|0.96||1|1|1|1|1|1|1.02||1.02|1.06|1.02|1|1.02|1.02|1.02|1.04|1.04|1.04|1.04|1.04|1.06|1.04|1.02|1|0.92|0.85|0.85|0.83|0.83|0.79|0.79|0.83|0.79|0.79|0.77|0.77|0.81|0.75|0.75|0.75|0.75|0.76||0.75|0.75|0.75|0.75||0.75|0.75|0.77|0.75|0.75|0.73|0.73|0.75|0.77|0.79|0.79|0.81|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.83||0.79|0.79|0.79|0.79|0.79|0.83|0.79|0.79|0.79|0.85|0.79|0.82|0.81|0.85|0.81|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.83|0.79|0.79|0.79|0.79
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|6.81|6.81|6.88|6.94|7.06|7.06|6.88|6.62|7|6.88|7.12|7.25|7.25|7.5|7.5|7.5|7.56|7.62|7.62||7.75|7.75|7.75|7.75|7.62|7.75|7.75|7.5|7.38|7.88|7.88|7.88|8|7.88|7.94|8.12|8.25|8.22|8.25|8.22|8.25|8.38|8.25|8.25|8.25|8.06|7.94|8|8.06|7.88|8|7.94|7.94|7.94|7.94|8|7.81|7.81|7.69|7.62|7.56|7.38|7.38||7.38|7.44|7.06|7.06|6.94|6.94|6.88|6.88|6.88|6.88|6.94|7.06|7|7.25|7.25|7.31|7.31|7.31|7.31|7.12|6.94|6.94|6.88|6.88|7||6.88|6.88|6.88|6.75|6.69|6.5|6.44|6.69|6.62|6.69|6.62|6.56|6.44|6.5|6.44|6.38|6.38|6.38|6.38|6.31|6.31|6.25|6.25|6.19|6.19|6.19|6.19|6.19|6.25|6.25|6.19|6.19|6.12|6.12|5.94|5.94|5.94|5.81|5.81|5.75|5.75|5.81|5.75|5.69|5.69||5.69|5.69|5.69|5.69|5.69|5.69|5.81|5.56||5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.62|5.81||5.94|5.94||5.94|5.94|6.12|6.12|6.12|6.06|6.06|6.06|6.06|5.88|5.75|5.75|5.75|5.75|5.72|5.75|5.69|5.69|5.69|5.69|5.69|5.62|5.62|5.69|5.62|5.62|5.62|5.75|5.62|5.75|5.69||5.62|5.62|5.62|5.62||5.81|5.81|5.62|5.62|5.56|5.62|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.44|5.38|5.38|5.44|5.5|5.5|5.5||5.5|5.62|5.5|5.62|5.5|5.5|5.5|5.56|5.62|5.81|5.81|5.75|5.75|5.75|5.81|5.81|5.75|5.75|5.75|5.75|5.75|5.69|5.62|5.56|5.56|5.56|5.56|5.56|5.56|5.5
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|2.22|2.27|2.3|2.32|2.32|2.3|2.32|2.35|2.37|2.42|2.42|2.42|2.44|2.47|2.47|2.44|2.44|2.42|2.42||2.42|2.44|2.44|2.4|2.42|2.44|2.37|2.37|2.4|2.42|2.35|2.37|2.47|2.49|2.49|2.49|2.49|2.47|2.49|2.47|2.47|2.47|2.49|2.47|2.47|2.47|2.44|2.42|2.4|2.44|2.44|2.4|2.42|2.4|2.42|2.44|2.42|2.47|2.42|2.37|2.35|2.35|2.35||2.35|2.32|2.32|2.32|2.32|2.27|2.47|2.49|2.47|2.52|2.52|2.49|2.47|2.49|2.52|2.52|2.57|2.47|2.42|2.27|2.27|2.32|2.35|2.32|2.37||2.32|2.3|2.25|2.35|2.42|2.44|2.44|2.4|2.37|2.37|2.4|2.44|2.44|2.47|2.47|2.4|2.4|2.42|2.4|2.37|2.37|2.4|2.4|2.37|2.35|2.32|2.42|2.64|2.72|2.72|2.69|2.67|2.67|2.67|2.59|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.67|2.67||2.64|2.64|2.64|2.62|2.62|2.69|2.72|2.67|2.64|2.72|2.64|2.67|2.69|2.69|2.67|2.64|2.62|2.59|2.62|2.67|2.72|2.74|2.77||2.79|2.81|2.84|2.96|2.96|2.99|2.99|3.04|3.01|3.01|3.06|3.06|3.06|3.06|2.96|2.91|2.94|2.94|2.91|2.84|2.81|2.86|2.84|2.86|2.86|2.91|2.96|2.94|2.84|2.81|2.84|2.81|2.84|2.81||2.67|2.67|2.69|2.72||2.72|2.74|2.74|2.69|2.69|2.67|2.67|2.72|2.69|2.74|2.69|2.77|2.74|2.77|2.74|2.77|2.74|2.72|2.72|2.69|2.69||2.67|2.67|2.64|2.62|2.67|2.74|2.67|2.69|2.69|2.77|2.81|2.86|2.91|2.91|2.96|2.89|2.89|2.86|2.89|2.91|2.91|2.91|2.96|2.91|2.91|2.91|2.94|2.89|2.91|2.91
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|4.56|4.56|4.53|4.5|4.36|4.3|4.3|4.28|4.33|4.36|4.31|4.41|4.45|4.41|4.47|4.53|4.28|4.16|4.04||4.01|4.09|4.12|4.11|4.11|4.16|4.11|4.09|4.12|4.19|4.19|4.25|4.23|4.16|4.14|4.22|4.2|4.27|4.25|4.25|4.08|3.97|3.84|3.68|3.71|3.73|3.71|3.7|3.68|3.7|3.67|3.67|3.64|3.64|3.59|3.53|3.53|3.48|3.51|3.6|3.56|3.51|3.46||3.51|3.53|3.6|3.65|3.7|3.64|3.6|3.56|3.56|3.6|3.59|3.54|3.54|3.56|3.56|3.53|3.54|3.46|3.49|3.53|3.51|3.53|3.51|3.56|5.19||5.18|5.15|5.15|5.16|5.13|5.08|5|4.97|4.91|4.86|4.86|4.86|4.85|4.86|4.85|4.86|4.86|4.91|4.89|4.88|4.91|4.91|4.86|4.85|4.78|4.74|4.72|4.69|4.71|4.72|4.75|4.75|4.75|4.75|4.74|4.72|4.72|4.75|4.72|4.71|4.72|4.71|4.69|4.75|4.82||4.85|4.85|4.93|4.93|4.97|5.07|5.05|5.12|5.13|5.16|5.23|5.19|5.19|4.97|4.6|4.63|4.66|4.66|4.52|4.47|4.47|4.53|4.56||4.52|4.53|4.49|4.5|4.44|4.5|4.67|4.85|4.88|4.82|4.75|4.8|4.82|4.78|4.8|4.82|4.83|4.82|4.83|4.85|4.88|4.8|4.78|4.85|4.94|5|5.05|5.12|5|5.02|5.07|4.82|4.78|4.72||4.86|4.97|4.97|5||4.94|4.88|5.19|5.37|5.43|5.43|5.35|5.38|5.27|5.13|4.96|4.72|4.64|4.64|4.72|4.67|4.55|4.53|4.42|4.28|4.28||4.38|4.23|4.23|4.22|4.09|4.22|4.34|4.33|4.25|4.45|4.61|4.69|4.66|4.69|4.75|4.67|4.58|4.58|4.58|4.58|4.63|4.66|4.66|4.72|4.64|4.61|4.67|4.74|4.64|4.61
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|11.96|11.83|11.79|11.67|11.71|11.75|11.71|11.71|11.71|11.54|11.38|11.25|11.29|11.33|10.83|11.58|11.63|11.63|11.63||11.58|11.46|11.5|11.42|11.54|11.54|11.46|11.5|11.42|11.54|11.54|11.5|11.5|11.5|11.58|11.67|11.83|11.83|11.92|11.88|11.79|11.83|11.88|11.83|11.88|11.88|11.92|11.83|11.92|11.83|12.33|12.42|12.42|12.42|12.38|12.25|12.25|12.25|12.29|12.29|11.71|11.63|11.63||11.75|11.67|11.83|11.79|11.71|11.58|11.5|11.42|11.67|11.58|11.54|11.42|11.42|11.5|11.5|11.54|11.5|11.63|11.67|11.75|11.83|11.83|11.79|11.67|11.67||11.63|11.54|12.17|12.13|12.13|12.13|12.29|12.33|12.25|12.21|12.25|12.17|12.13|12.08|12.04|12|12|11.96|11.83|11.83|11.88|11.75|11.71|11.71|11.79|11.79|11.83|11.88|11.92|11.92|11.88|11.88|12|11.96|11.92|11.96|11.83|12|11.92|11.96|12.04|12.04|12|12.04|12||11.96|10.92|10.92|10.75|11.04|11.17|11.13|11.17|11.33|11.42|11.38|11.5|11|11|11.04|10.92|10.83|10.83|11.13|11.38|11.38|11.38|11.25||11.21|11.08|11.13|11.29|11.33|11.33|11.38|11.63|11.83|11.96|11.92|11.92|11.79|11.63|11.71|11.71|11.58|11.71|11.79|11.92|12|12.04|12.04|12.04|12.08|12.08|12.13|12.08|12.04|12|11.92|11.92|11.67|11.58||11.58|11.54|11.63|11.71||11.79|11.83|11.75|11.75|11.79|11.67|11.29|11.13|11.17|11.08|11.04|11|10.92|11|11.04|10.71|9.33|8.71|8.75|8.71|8.54||8.5|8.25|8.17|8.04|8|8.08|8.54|8.58|8.88|8.88|9|9.13|9.08|8.67|8.5|8.42|8.08|8.04|8.08|8|8.29|8.42|8.42|8.33|8.38|8.38|8.04|7.92|7.96|8
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|0.78|0.77|0.76|0.76|0.76|0.75|0.76|0.76|0.77|0.76|0.77|0.76|0.76|0.77|0.8|0.81|0.81|0.81|0.83||0.83|0.82|0.82|0.83|0.81|0.76|0.76|0.77|0.78|0.79|0.79|0.78|0.77|0.76|0.76|0.76|0.79|0.78|0.76|0.75|0.74|0.72|0.7|0.69|0.7|0.71|0.67|0.67|0.67||0.65|0.65|0.67|0.67|0.69|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.69|||0.7|0.71|0.72|0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.75|0.74|0.74|0.74|0.74|0.72|0.72|0.71|0.71|0.7|0.72|0.7|0.68|0.68||0.66|0.63|0.62|0.61|0.62|0.63|0.63|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.59||0.59|0.59|0.59|0.6|0.59|0.59|0.59|0.59|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.59|0.58|0.58|0.59|0.58|0.58|0.58||0.58|0.58|0.57|0.56|0.56|0.58|0.57|0.55|0.55|0.55|0.55|0.53|0.53|0.53|0.52|0.51|0.51|0.51|0.53|0.54|0.54|0.48|0.48||0.48|0.48|0.48|0.47||0.47|0.47|0.46|0.46|0.46|0.47|0.45|0.44|0.44|0.44|0.43|0.43|0.43||0.43|0.43|0.43|0.43|0.43||0.43|0.43|||0.43|0.44|0.43|0.43|0.44|||0.43||||0.43|0.43|0.44|0.43|||0.44|0.44||0.43|||0.43|0.43||0.43||0.43|||0.43||||0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.45|0.44||0.45|0.45|0.45|||0.45||0.45|0.46|0.46|0.47||0.46|0.47||0.47|0.46|0.46
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|4.59|4.52|4.44|4.52|4.44|4.59|4.59|4.59|4.44|4.44|4.44|4.37|4.3|4.3|4.22|4.22|4.22|4.15|4.22||4.22|4.22|4.15|4.15|4.07|4.22|3.93|3.93|4|4|4.22|4.22|4.37|4.22|4.22|4.15|4.15|4.11|4.15|3.93|3.63|3.63|3.56|3.7|3.7|3.7|3.85|3.85|3.78|3.85|3.85|3.85|4|4|4.15|4|3.93|3.93|4|3.93|4.04|4.22|4.22||4.22|4.22|4.37|4.52|4.56|4.52|4.44|4.33|4.22|4.22|4.15|4.15|4.15|4.15|4.07|4.11|4.07|4.07|4|4|4.3|4.59|4.59|4.59|4.59||4.67|4.67|4.67|4.89|4.96|4.96|4.81|4.74|4.81|4.89|4.89|4.96|5.04|5.19|5.19|5.33|5.33|5.26|5.19|5.04|4.96|4.81|4.74|4.81|4.96|4.96|4.96|4.81|4.59|5.56|5.78|5.93|6.15|6.3|6.37|6.3|6.3|6.3|6.3|6.22|6.22|6.22|6.22|6.15|6.22||6.22|6.15|6.07|6.07|6.07|6.22|6.15|5.85|6.22|6.15|6.44|6.44|6.44|6.44|6.15|5.78|5.7|5.7|6.07|6.37|6.59|6.67|6.89||6.81|6.74|6.44|6.44|6.37|6.37|6.96|7.04|7.04|7.04|7.11|7.11|7.11|7.19|7.19|7.11|7.19|7.11|6.89|6.96|6.96|6.89|6.44|6.07|5.93|5.93|5.93|5.93|5.93|5.93|5.85|5.85|5.89|5.85||5.93|5.93|5.7|5.85||5.7|5.7|5.7|6|6.04|6.07|6.07|6.07|6|5.85|5.78|5.56|5.56|5.56|5.41|5.48|5.41|5.19|5.19|5.19|5.11||5.26|5.26|5.11|5.04|4.81|4.81|4.81|4.74|4.74|4.74|4.67|4.81|4.81|4.96|4.96|4.96|5.04|5.04|5.04|5.04|5.11|5.04|5.11|5.04|5.19|5.11|5.04|4.89|4.89|4.89
01334|20442|/equities/brinker-international-inc|R2000GROWTH|2.6|2.59|2.61|2.59|2.51|2.48|2.48|2.47|2.49|2.47|2.47|2.46|2.5|2.53|2.58|2.64|2.64|2.62|2.58||2.7|2.72|2.82|2.85|2.88|2.89|2.86|2.86|2.85|2.89|2.86|2.84|2.81|2.8|2.8|2.81|2.79|2.86|2.88|2.89|2.93|2.92|2.93|2.94|2.93|2.9|2.88|2.88|2.9|2.79|2.74|2.63|2.63|2.64|2.63|2.61|2.59|2.57|2.59|2.57|2.46|2.47|2.5||2.55|2.57|2.52|2.55|2.5|2.5|2.46|2.48|2.46|2.48|2.46|2.43|2.43|2.46|2.43|2.39|2.36|2.33|2.36|2.39|2.4|2.44|2.49|2.45|2.44||2.44|2.44|2.41|2.43|2.41|2.43|2.34|2.3|2.3|2.27|2.27|2.3|2.33|2.33|2.33|2.33|2.3|2.27|2.36|2.34|2.4|2.39|2.36|2.3|2.33|2.34|2.33|2.34|2.36|2.27|2.22|2.19|2.24|2.15|2.15|2.14|2.11|2.11|2.08|2.14|2.12|2.11|2.11|2.12|2.14||2.18|2.18|2.18|2.14|2.18|2.25|2.2|2.19|2.2|2.2|2.17|2.18|2.18|2.14|2.14|2.09|2.04|2.02|2.01|2.01|2.01|2.02|2||1.99|1.98|1.98|1.98|1.97|1.97|1.93|1.97|2|1.98|2|2|2.03|2.07|2.03|1.98|1.96|1.92|1.89|1.89|1.88|1.87|1.87|1.87|1.81|1.81|1.81|1.81|1.83|1.83|1.83|1.81|1.81|1.81||1.83|1.83|1.78|1.76||1.73|1.73|1.72|1.77|1.76|1.73|1.72|1.71|1.71|1.69|1.68||1.7|1.68|1.7|1.72|1.76|1.68|1.66|1.63|1.63||1.63|1.62|1.62|1.62|1.57|1.57|1.57|1.55|1.55|1.57|1.57|1.54|1.53|1.55|1.54|1.51|1.54|1.57|1.59|1.59|1.64|1.65|1.62|1.63|1.62|1.6|1.59|1.59|1.59|1.58
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|28.25|28.25|28.75|28.25|28|28|28|28|28.38|28|28|28|28|27.5|27.5|27.5|27.5|27.5|28||27.5|27.5|27.75|27.75|27.75|27.75|27.5|27.5|27.5|28.25|28.25|28.25|29|29|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.5|30.25|30|30|30|30|29.75|32|32|32|32|32|32|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75||31.75|30.75|30.25|30.25|30.25|30.25|30.25|30.25|30.25|30.25|30.25|30.5|30.5|30.75|30.5|30.5|30.5|30.5|30.5|30.5|30.25|29.75|29.75|29.75|30||29.75|29.75|29.25|28.5|28|27.5|26.75|27.25|26.75|26.75|26.75|26.25|26|26|26|26|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.75|27|26.25|26.25|26.25|26.25|26|26|25.75|25.75|25.75|25.75|25.75|25.5|25.5|26|25.75|25.25|25|25|25||25.12|25|25|25|25.75|26.5|26|25.38|25.75|25.75|26|26.75|27|27.25|27.25|27|27|27.25|27.25|27.25|27.75|27.75|28.12||28.25|28.25|28.25|28.25|28|28.25|28.5|28.25|28|28|28.25|28.25|28.12|27.75|27.75|27.75|27.75|27.75|27.75|27.5|26.75|26.25|26.25|26|25.25|25.25|25.25|25.25|25.25|25.5|25.5|25.5|25.25|25.25||24.5|24.5|24.75|25||25.75|25.25|25.25|26.25|26.25|26|26|26|26|26.5|26.75|26.75|26.75|27|26.5|26.5|25.5|25|25|25|24.75||24.5|24.5|24.5|24.25|24.25|25|25.25|26|26|26.25|26.25|26.75|26.75|27.25|27.25|27|27|27|27|28|28|28|29.5|29.75|29.75|29.75|29.75|29.5|29|29
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|||1.67|1.58|1.58|1.72|1.72||||1.72|1.67|1.72||1.72|1.72|1.72|1.72|1.75||1.72|1.75|1.75|1.75|1.81||1.81|1.75|1.78|1.78|1.81|1.86|1.81|1.78|1.78|1.78|1.78|1.81|1.78|1.78|1.78|1.78|1.72|1.83|1.83|1.83|1.86|||1.86||1.86|1.86|1.92|1.86|1.86|1.86|1.92|1.86|1.86|1.86|1.86|||1.92|1.86|1.86|1.92|1.89|1.92|1.92|1.92|1.92|1.92|1.94|1.92|1.92|1.92|1.97|1.92|1.92|1.92|||1.97|1.97|1.97|1.97|1.97||1.97||2|2|2|2|2|2|2|2|||1.97|2.03|2.03|2.03|2.06||2.06|2.06|2.06|2.11|2.06|2.03|2|2|2|2|2|2|2|2.08|2|2|2|2|2.08|2|2.03|2.03|2.03|2.03|2.03|2.06|2.06||2.08|2.06|2.03|2.03|2.06|2.11||2.11|2.14|2.14|2.14|2.14|2.11|2.11|2.11|2.06||2.06|2.06|2.06|2.08||2.11||2.08|2.08|2.08|2.03|2.08|1.97|2|1.97|1.97|1.97|2.03|2.03|1.97|2.03||1.97|2.03|1.94|1.92|1.89|1.92|1.92|1.94|1.94|2|2.06|2.08|2.11|2.08|2.17|2.14|2.19|2.19|2.25||2.28|2.19|2.19||||2.22|2.22|2.25|2.25|2.22|2.22|2.28||2.19|2.19|2.19|2.19||2.19|2.14|2.22|2.11|2.11|2.06|2.14||2.14|1.97|1.92|1.89|1.94|1.94|1.92|1.86|2.06|2.08|2.11|2.25|2.22|2.44|2.42|2.39|2.39|2.44|2.44|2.5|2.53|2.56|2.53|2.5|2.53|2.5|2.53|2.47|2.5|2.47
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|4.67|4.67|4.67|4.67|4.67|4.67|4.62|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.54|4.56|4.46||4.46|4.46|4.46|4.5|4.5|4.5|4.5|4.5|4.42|4.42|4.42|4.37|4.33|4.33|4.33|4.33|4.33|4.33|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25||4.25|4.31|4.25|4.25|4.25|4.17|4.25|4.25|4.25|4.33|4.33|4.33|4.33|4.33|4.33|4.37|4.37|4.33|4.33|4.33|4.33|4.33|4.29|4.25|4.25||4.25|4.21|4.21|4.17|4.17|4.17|4.17|4.15|4.15|4.17|4.17|4.17|4.17|4.17|4.17|4.12|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.04|4.17|4.04|4.04|4.04|4.04|4.04|4.08|4.08|4.04|4.04|4.04|4.04|4.04|4.04|4.08|4.08|4.12|4.17|4.21||4.21|4.21|4.21|4.21|4.21|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25||4.25|4.25|4.25|4.25|4.25|4.29|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.35|4.37|4.33|4.33|4.33|4.35|4.37|4.37|4.37|4.37|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.42|4.42|4.42||4.42|4.42|4.42|4.42||4.5|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.37|4.37|4.37||4.37|4.37|4.37|4.37|4.37|4.42|4.42|4.42|4.42|4.42|4.54|4.42|4.42|4.42|4.5|4.44|4.42|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.5|4.5|4.56|4.5|4.5|4.5
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||0.52||0.52|0.52|0.56|0.58|0.61||0.61|0.61|0.58|0.61|0.61|0.61|0.64|0.61|0.61|0.55||0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.46|0.46|0.46|0.43|0.43|0.43|0.43|0.43|0.43|||0.46|0.46|0.46|0.47|0.47|0.47|0.47|||0.5|0.52|0.52|0.52|0.52|0.52|0.52||0.52|0.52|0.52|0.5|0.5|0.52|0.52||0.53|0.53|0.53|0.55|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.49|0.49|0.49|0.5|0.53|0.55|0.55|0.55|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.5|0.49|0.46|0.43|0.43|0.43|0.43|0.43|0.49|0.46|0.5|0.49||0.49|0.49|0.52|0.52|0.58|0.59|0.59|0.59|0.59|0.59|0.61|0.61|0.59|0.59|0.59|0.59|0.59|0.59||0.59|0.61|0.62|0.62||0.62|0.62|0.62|0.59|0.58|0.5|0.5|0.5||0.5|0.5||0.5|0.5|0.5|0.49|0.49|0.5|0.61|0.61|0.61|0.61|0.61|0.61||0.61|0.58|0.55|0.55|0.55|0.55||0.55|||0.55|0.55|0.55|0.55||0.55|||0.55|0.55|0.55|0.55|0.55|0.55||||0.55|0.55|0.55|0.55|0.55|0.55|0.55|||||0.55|0.55|0.58|0.58|0.55|0.64|0.64||0.64|0.67|0.67|0.67|0.67|0.64|0.64|0.7|0.7|0.7|0.7|0.7|0.7|0.67|0.67|0.67|0.67|0.64|0.64||0.64
01372|15819|/equities/corvel-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|44.26|43.5|46.5|46.5|46.5|48|46.5|46.5|48|49.5|51|51|51|49.5|49.5|48|48|48|48||48|47.26|47.26|46.5|45|45|43.5|43.5|43.5|43.5|43.5|43.5|43.5|45|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|44.26|43.5|43.5|43.5|45|45|45|45||46.5|43.5|45|45|45|46.5|46.5|46.5|48.76|46.5|46.5|47.26||46.5|46.5|46.5|48.76|45|46.5|45|46.5|40.5|48|46.5|46.5|45|46.5|46.5|47.26|47.26|44.26|43.5|43.5|43.5|42|42|39.76|42||42|39|40.5|40.5|42|40.5||40.5|40.5|40.5|40.5|40.5|40.5|42|43.5|43.5|45|45|44.26|43.5|42.76|42|42|41.26|40.5|40.5|40.5|42|43.5|39.76|39.76|39.76|39.76|40.5|40.5|42|38.26|38.26|37.5|37.5|37.5|36.76|36.76|36.76|37.5||37.5|36|36|36|36|36|34.5|31.5|31.5|31.5|32.26|29.26|28.5|27|28.5|25.5|26.26|26.26|27|26.26|27|27|26.26||27|26.26|25.5|25.5|29.26|27.76|27.76|28.5|27|25.5|27|26.26|24.76|25.5|27|25.5|26.26|26.26|27|25.5|24|24|25.5|27|25.5|25.5|24.76|24|24.76|24|24|24|24|24||24|24|24|24||24|24|24|23.26|23.26|23.26|23.26|24|24|24|24|24|25.5|25.5|25.5|25.5|25.5|25.5|25.5|24|27||24|24|24|24|24|27|27|27|28.5|27|27|26.26|27|28.5|27|27|28.5|30|30|30|30|31.5||30||30|30|31.5|31.5|31.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.58|4.5|4.5|4.58|4.67|4.58|4.58|4.67|4.67|4.5|4.83|4.83|4.83|4.92|4.83|4.75|4.83|4.83|4.83||5|5|5.08|4.92|5.08|5|5|4.92|4.92|4.83|4.83|5|5|4.92|5|5.17|5.25|5.33|5.17|5.42|5.42|5.42|5.42|5.5|5.42|5.33|5.42|5.42|5.5|5.5|5.5||5.5|5.5|5.5|5.5|5.5|5.42|5.42|5.5|5.5|5.33|5.33||5.42|5.33|5.33|5.42|5.33|5.33|5.42|5.42|5.42|5.42|5.58||5.5|5.58|5.58|5.5|5.58|5.42|5.5|5.5|5.67|5.67|5.42|5.17|5.08||5.08|5.08|5.08||5.08|5.08|5|5|5|4.92|5|5|5|5|5|5|5.08|4.92|4.92|4.75|4.58|4.67|4.67|4.67|4.58|4.67|4.58|4.58|4.5|4.5|4.67|4.75|4.67|4.67|4.75|4.75|4.83|4.92|5|5|4.83|4.92|4.83|4.75|4.83||4.83|5|4.92|4.83|4.83|4.83|4.92|4.83|4.75|4.75|4.67|4.5|4.5|4.5||4.5|4.58|4.5|4.58||4.92|4.58|4.5||4.5|4.5|4.58|4.58|4.67|4.83|4.83|4.75|4.83|4.83|4.75|4.83|4.67|4.58|4.75|4.67|4.67|4.67|4.83|4.75|4.75|4.83|4.75|5|4.92|4.83|4.92|5.17|5.08|5.08|4.92|4.83|4.67|4.58||4.42|4.33|4.33|4.33||4.42|4.42|4.42|4.33|4.25|4.25|4.33|4.42|4.25|4.25|4.42|4.42|4.33|4.08|4.25|4.33|4.33|4.33|4.33|4.33|4.42||4.42|4.42|4.42|4.5|4.5|4.75|4.75|4.75|4.75|4.75|4.83|4.92|4.83|4.92|4.83|4.83||5|5|5|4.92|5|||5|5.08|4.75|4.75|4.83|4.83
01389|24353|/equities/tennant-co.|R2000GROWTH|8.56||8.56|8.75|8.56|8.56||8.56|8.56|8.56|8.56||8.69|8.69|8.69|8.62|8.44|8.5|8.38||8.25|8.38|8.5|8.5|8.19|8.25|||8.56|8.56|8.38|8.56|8.38|8.38|8.38|8.56|8.75|8.81|9|8.81|8.81|9|9|8.75||8.75||8.75|8.75|8.75|8.81|8.88|8.88|8.75|8.75|8.81|8.75|9|8.88|8.69||8.94|8.94|||8.69|8.69|8.69|8.69|8.62|8.62|8.62|8.62|8.56|8.56|8.56|8.5|8.69|8.5|8.5|8.5|8.53|8.5|8.44|8.44|8.44|8.47|8.38|8.31||8.25|8.25|8.38|8.19|7.94|7.69|7.75|7.62|7.5|7.5||7.72|7.5|7.5|7.25||7.31|||7.12|7.38|7.12|||7.12|7.22|7.12|7.12|7.25|7.12|7.12|7.12|7.12|7.12|7.12|7.19|7.31|7.19|7.12|7.12|7.12|7.12|7.25|7.25|7.12||7.25|7.06||7.31|7.38|7.12|7|6.75|6.69||6.62|6.81|6.62||6.56|6.53|6.56|6.56|6.56|6.56||6.56|6.81||6.56|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.41|6.31|6.31||6.31||6.38|6.38|||6.31|6.31|6.5|6.31|6.31|6.5|6.5||6.38|6.38|6.38|6.31|6.38|6.31|6.31|6.31||6.25|6.44||6.25||6.44|6.25|6.25|6.38|6.25|6.25|6.31|6.38|6.25|6.19|6.25|6.19|6.19|6.25|6.19|6.25|6.19|6.19|6.25|6.19|6.31||||6.19|6.22|6.22|6.19|6.19|6.25||6.12|6.12|6.25|6.12|6.38|6.25||6.12|6.12|6.12|6.12||6.19|6.25|6.25|6.38|6.5|6.38|6.25|6.25|6.5
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|8.72|8.69|8.78|8.75|8.75|8.78|8.78|8.78|8.78|8.88|8.78|8.78|8.94|9|8.78|8.81|8.88|8.91|9||9.03|9.06|8.94|9.03|9.16|9.16|9.12|8.81|8.84|8.88|8.91|8.84|9.03|9.06|9.09|9.22|9.22|9.31|9.31|9.34|9.31|9.38|9.25|9.44|9.5|9.5|9.66|9.19|9.19|9.28|9.31|9.03|8.97|8.91|8.91|8.88|8.94|8.91|9|8.94|8.91|8.97|8.88||8.97|8.88|9.06|9.31|9.44|9.44|9.5|9.28|9|8.97|8.94|8.69|8.81|8.97|8.97|8.94|9.12|9.06|8.75|8.56|8.62|8.56|8.53|8.53|8.53||8.5|8.53|8.47|8.44|8.53|8.53|8.53|8.62|8.53|8.5|8.44|8.44|8.34|8.31|8.28|8.34|8.31|8.25|8.34|8.31|8.22|8.19|8.19|8.12|8.19|8.12|8|7.94|7.94|7.81|7.69|7.62|7.75|7.75|7.75|7.78|7.78|7.78|7.75|7.59|7.56|7.59|7.72|7.72|7.72||7.69|7.69|7.69|7.62|7.62|7.88|7.88|7.88|7.84|7.84|7.88|7.88|7.91|7.91|7.81|7.78|7.78|7.69|7.59|7.53|7.53|7.59|7.81||7.75|7.78|7.81|7.81|7.78|7.75|7.75|7.81|7.81|7.84|7.72|7.66|7.66|7.56|7.56|7.53|7.53|7.53|7.47|7.5|7.47|7.53|7.53|7.53|7.59|7.56|7.59|7.56|7.62|7.81|7.56|7.53|7.53|7.5||7.53|7.5|7.5|7.5||7.5|7.53|7.47|7.47|7.53|7.53|7.59|7.62|7.69|7.78|7.75|7.81|7.75|7.75|7.69|7.62|7.69|7.62|7.56|7.5|7.59||7.66|7.62|7.5|7.56|7.59|7.59|7.75|7.66|7.66|7.94|7.91|7.97|7.88|7.88|7.94|7.91|8.22|8.22|8.16|8.12|8.19|8.28|8.28|8.53|8.25|8.19|8.06|7.91|7.97|7.94
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|14.78|15|15|15.22|15.17|15.22|15.11|14.94|14.33|14.11|13.78|14.94|15.44|16.39|16.78|17|16.56|16.28|17||17.04|17.26|17.33|17.48|17.52|17.63|17.48|17.48|17.37|17.3|16.96|17.19|17.52|17.33|17.67|17.33|16.48|16.3|16.07|16.52|16.07|15.26|14.67|14.63|14.56|14.52|13.78|13.22|13.7|13.78|13.81|13.78|13.96|13.85|14.22|14.44|14.52|14.37|14.63|14.85|14.56|14.19|13.81||13.81|13.85|13.85|14.3|14.78|14.81|14.93|14.22|13.56|13.67|13.74|13.81|13.56|13.93|14.22|14.37|14.37|14.41|14.41|14.37|14.37|14.26|14.3|14.33|14.3||14.63|14.37|14.19|14.15|14.3|14.44|14.3|14.37|14.67|14.56|14.52|13.78|13.81|13.7|13.78|13.96|14.07|13.96|13.93|14.04|14.04|14|14.07|14.04|14|13.41|13.78|13.74|13.96|14|14.11|14.26|14.07|14.15|14.59|13.81|13.56|13.07|12.96|12.89|12.56|12.41|12.37|12.44|12.89||13.33|12.93|12.96|12.59|12.11|12.15|11.67|11.59|10.26|10.37|10.37|10.26|10|10|9.93|10.15|10.07|10|10.15|10.3|10.41|10.48|10.63||10.52|10.59|10.48|10.48|10.37|10.52|10.7|11.04|11.04|11.07|11.11|10.59|10.67|10.78|10.89|10.78|10.59|10.67|10.67|10.63|10.3|10.22|10.19|10.22|10.07|10|9.93|9.96|10.07|10.19|10|10.07|9.93|9.93||9.93|10.22|9.85|9.85||9.81|9.78|9.78|9.93|9.67|9.63|9.63|9.74|9.78|9.78|9.78|9.78|9.74|9.74|9.67|9.67|9.63|9.67|9.26|9.22|9.26||9.22|9.07|8.78|9.19|9.26|9.3|9.33|9.44|9.41|9.74|9.78|9.63|9.63|10|9.93|9.85|9.85|9.93|10.15|10.07|10.15|10|9.93|9.85|10.07|10.07|10.3|10.15|10.19|10.07
01396|6404|/equities/spartan-motors|R2000GROWTH|0.77|0.77|0.77|0.77|0.77|0.77|0.79|0.79|0.81|0.79|0.79|0.81|0.81|0.81|0.81|0.81|0.79|0.79|0.81||0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.77|0.79|0.79|0.79|0.79|0.79|0.77|0.77|0.74|0.77|0.81|0.81|0.84|0.81|0.84|0.84|0.84|0.86|0.84|0.84|0.84|0.84|0.84|0.84|0.89|0.89|0.89|0.91|0.91|0.89|0.94|0.94|0.96|0.89|0.89|0.94||0.91|0.89|0.91|0.94|0.99|0.94|0.94|0.91|0.94|0.94|0.94|0.96|0.96|0.96|0.96|0.96|0.99|0.94|0.94|0.94|0.96|1.01|1.01|1.04|1.04||1.04|1.04|1.01|1.01|1.01|0.99|0.84|0.84|0.84|0.86|0.96|1.14|1.14|1.14|1.11|1.11|1.09|1.09|1.14|1.14|1.14|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.19|1.14|1.14|1.14|1.14|1.14|1.16|1.16|1.09|1.06|1.09|1.16|1.31|1.28|1.33|1.36|1.36||1.36|1.41|1.41|1.38|1.28|1.26|1.28|1.28|1.28|1.26|1.28|1.19|1.19|1.14|1.14|1.14|1.14|1.09|1.06|1.06|1.09|1.06|1.06||1.06|1.04|1.06|1.06|1.04|1.06|1.06|1.06|1.06|1.09|1.09|1.09|1.09|1.11|1.11|1.11|1.11|1.11|1.09|1.09|1.06|1.06|1.06|1.06|1.09|1.06|1.01|1.01|1.01|1.01|0.99|0.99|1.01|0.99||0.99|0.99|1.01|0.99||0.99|0.99|0.99|0.99|0.99|0.99|0.99|1.04|1.04|1.04|1.04|1.06|1.06|1.06|1.06|1.06|1.06|1.04|1.01|1.01|1.01||0.99|0.99|0.99|1.01|0.99|0.99|1.09|1.11|1.16|1.19|1.16|1.16|1.16|1.16|1.14|1.16|1.14|1.14|1.14|1.14|1.16|1.16|1.16|1.14|1.14|1.14|1.16|1.16|1.16|1.16
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|3.13|3.09|2.96|2.77|2.8|2.73|2.77|2.77|2.77|2.77|2.77|2.73|2.77|2.75|2.77|2.6|2.6|2.53|2.47||2.57|2.57|2.67|2.7|2.67|2.73|2.77|2.73|2.7|2.73|2.7|2.7|2.67|2.63|2.7|2.7|2.63|2.77|2.8|2.83|2.83|2.96|2.93|2.96|2.88|2.77|2.93|3.03|3.03|3.03|3.06|3|2.93|2.83|2.77|2.77|2.8|2.7|2.47|2.6|2.67|2.6|2.67||2.73|2.63|2.73|3.23|3.19|3.19|3.19|3.16|3|3|2.96|2.96|2.96|2.96|3|3.09|3.05|2.93|2.8|3.06|3.39|3.39|3.39|3.39|3.39||3.36|3.36|3.39|3.39|3.42|3.56|3.56|3.52|3.44|3.36|3.33|3.29|3.26|3.56|3.59|3.59|3.56|3.49|3.49|3.46|3.42|3.59|3.46|3.42|3.52|3.59|3.46|3.42|3.33|3.26|3.29|3.26|3.24|3.26|3.37|3.13|3.13|3.13|3.28|3.37|3.39|3.44|3.46|3.39|3.29||3.26|3.24|3.26|3.29|3.23|3.44|3.46|3.51|3.56|3.49|3.49|3.61|3.59|3.61|3.59|3.51|3.46|3.42|3.51|3.11|2.98|2.95|3.03||3.05|3.14|3.05|3.03|3|2.95|3.03|3.14|3.18|3.18|3.26|3.28|3.23|3.14|3.11|3.19|3.13|2.98|2.91|2.73|2.52|2.44|2.44|2.52|2.55|2.58|2.58|2.55|2.53|2.44|2.4|2.4|2.63|2.55||2.44|2.32|2.3|2.3||2.24|2.07|2.07|2.07|2.04|2.01|2.07|2.09|2.09|2.06|2.04|2.01|2.04|2.04|2.07|2.09|1.91|1.86|1.78|1.78|1.79||1.79|1.71|1.71|1.66|1.66|1.68|1.74|1.68|1.65|1.61|1.51|1.47|1.47|1.47|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.37|1.37|1.37|1.42|1.38|1.35|1.32
01401|16661|/equities/magellan-petroleu|R2000GROWTH|11|11|11|11|11|11|11|11|11||11||||11|11.504|11|11.504|12||12|12|12|12.504|12|11.504|11.504|11.504|11.504|11|11.504|11|11|11|11.504||11.504|11.504|12||12|12|12|12|12||12|12|12||12|11.504||||11|10.504|11|11|||11|11|||10.504|11|11.504|11.504|11.504|11.504|11|11|11|11|11|11|11|11|||11.504|11.504|12|12||12|12|12||12|11.504|11.504|11.504||11.504|11|10.504|10|10|10||9.752|8|10.504|10|10|10|11||11|11|11|11|11|11|11|11|11|10.504|9.504|9.504|9.504|10|10||12|12|12|12|12|12|12|12|12||12|13|13||13.504|13.504|13.504|13.504|13.504|13.504|13.504|13.504|13|13|12|12.504|12.504|13|13|13||14|14.504||14.504|14.504|||14.504|15.248|15.248|15.248|15.248|15.248|15.248|15.248|15.248|15|14.504|15|15|15|15|15|15|15|15|15|15|15|14.752|14.752|14.752|14.504|14.504|14.504|14|||13.752|14|14|13.752||13.752|13.504|13.504|13.504|13.504|14.248|13.504|13.504|13.504|14||14|13.504|14.504|15|14|14|12.752|12.752|13.248|12.504||12.504|12|13|13|13|13|13.504|13.504|14|14||14|13.504|13.504|14|14|14|14|14|14|14|14|14.504|14.504|14.504|14.504|14.504|14.504|14|13.504
01404|20987|/equities/dineequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.34|1.33|1.34|1.38|1.39|1.41|1.39|1.41|1.42|1.39|1.39|1.39|1.41|1.39|1.39|1.41|1.36|1.38|1.41||1.44|1.44|1.44|1.47|1.47|1.45|1.45||1.45|1.47|1.47|1.47|1.45|1.45||1.47|1.45|1.44|1.44|1.45|1.45|1.45|1.45|1.45|1.47|1.47|1.48|1.47|1.38|1.34|1.34|1.31|1.36|1.31|1.38|1.39|1.42|1.41|1.41|1.42|1.44|1.44||||1.42|1.44|1.45|1.47|1.44|1.44|1.44|1.44|1.48|1.5|1.52|1.58|1.58|1.58|1.56|1.61|1.62|1.62|1.66|1.64|1.64|1.67|1.67|1.69||1.69||1.69|1.7|1.7|1.7|1.7||1.7||1.72|1.7|1.73|1.72|1.7|1.72|1.7|1.72|1.72|1.72|1.72|1.72|1.7||1.75|1.73|1.73|1.77|1.75|1.7|1.67|1.66|1.72|1.69||1.62|1.62|1.62|1.62|1.64|1.62|1.64|1.62|1.62|1.61||1.64|1.62|1.59|1.59|1.62|1.69|1.69|1.66|1.66|1.64|1.64|1.64|1.69|1.64|1.62|1.55|1.58|1.52|1.55|1.56|1.66|1.73|1.75||1.7|1.69|1.69|1.69|1.64|1.72|1.66|1.66|1.66|1.67|1.66|1.66|1.61|1.56|1.56|1.56|1.53|1.53|1.55|1.52|1.52|1.59|1.62|1.61|1.52|1.52|1.42|1.42|1.47|1.47|1.44|1.44|1.45|1.44||1.42|1.42||||1.39|1.38|1.39|1.41|1.41|1.44|1.44|1.44|1.45|1.44|1.41|1.41|1.41|1.41|1.41|1.41||1.44||1.42|1.42||1.41|1.41|1.41|1.41|1.41|1.41|1.39|1.39|1.42|1.42|1.42|1.44|1.42|1.38|1.3|1.31|1.31|1.3|1.28|1.27|1.28|1.3|1.28|1.25|1.23|1.23|1.27|1.23|1.23|1.23
01412|16100|/equities/national-beverage|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|188.75|187.5|186.25|195|197.5|197.5|201.25|201.25|200|201.25|205|206.25|206.25|208.75|213.75|213.75|215|215|216.25||215|211.25|206.25|205|203.75|201.25|202.5|203.75|205|211.25|210|210|211.25|216.25|213.75|217.5|216.25|216.25|217.5|213.75|212.5|215|216.25|222.5|218.75|218.75|207.5|202.5|198.75|210|222.5|230|236.25|237.5|241.25|241.25|241.25|240|241.25|240|238.75|238.75|242.5||243.75|238.75|246.25|247.5|250|243.75|235|238.75|243.75|245|250|257.5|258.75|261.25|265|267.5|270|268.75|272.5|271.25|271.25|272.5|267.5|261.25|260||256.25|245|245|246.25|248.75|251.25|251.25|253.75|253.75|251.25|251.25|247.5|247.5|246.25|250|251.25|250|250|251.25|253.75|251.25|258.75|253.75|256.25|257.5|261.25|262.5|265|267.5|271.25|271.25|266.25|265|258.75|257.5|255|250|253.75|255|256.25|257.5|256.25|246.25|250|251.25||247.5|256.25|262.5|267.5|267.5|271.25|273.75|275|275|276.25|280|280|287.5|287.5|286.25|285|286.25|286.25|285|287.5|288.75|292.5|300||287.5|291.25|287.5|287.5|285|286.25|293.75|295|295|292.5|295|295|287.5|282.5|281.25|280|281.25|285|292.5|291.25|291.25|293.75|285|286.25|282.5|280|283.75|281.25|287.5|291.25|293.75|290|281.25|275||281.25|276.25|275|276.25||278.75|280|278.75|280|280|277.5|272.5|276.25|277.5|280|280|280|287.5|285|278.75|272.5|270|271.25|261.25|256.25|255||255|252.5|250|252.5|252.5|252.5|256.25|252.5|255|256.25|262.5|270|267.5|267.5|268.75|266.25|273.75|277.5|277.5|278.75|282.5|288.75|287.5|286.25|280|280|278.75|286.25|300|308.75
01419|100173|/equities/biolife-sol|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|1.18|1.18|1.18|1.14|1.14|1.14|1.14|1.14|1.11|1.1|1.08|1.09|1.07|1.05|1.04|1.04|1.04|1.04|1.04||1.02|1|1|1|1|0.97|0.97|0.97|0.96|0.97|0.97|0.97|0.97|0.97|0.96|0.96|0.96|0.96|0.94|0.92|0.92|0.9|0.9|0.9|0.9|0.89|0.86|0.86|0.86|0.86|0.86|0.88|0.88|0.88|0.86|0.86|0.88|0.9|0.88|0.82|0.78|0.76|0.77||0.86|0.88|0.91|0.92|0.91|0.92|0.92|0.91|0.9|0.98|1|0.98|0.97|0.96|0.96|0.92|0.94|0.92|0.91|0.91|0.95|0.96|0.94|0.91|0.91||0.9|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.85|0.87|0.86|0.88|0.88|0.87|0.87|0.86|0.87|0.86|0.89|0.89|0.89|0.88|0.85|0.89|0.93|0.92|0.92|0.91|0.91|0.91|0.89|0.94|0.95|0.97|0.97|0.97|0.97|0.96|0.95|0.95|0.95||0.97|0.97|0.99|1|1.01|1.03|1.04|1.04|1.01||1|1|1|0.98|0.98|0.99|0.97|0.97|0.95|0.94|0.93|0.94|0.98||0.99|0.98|0.98|0.98|0.98|1.01|1.01|1.02|0.99|0.99|0.98|0.97|0.97|0.94|0.93|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.9|0.89|0.87|0.86|0.86|0.85|0.85|0.85|0.85|0.85||0.84|0.85|0.86|0.86||0.84|0.84|0.82|0.82|0.81|0.79|0.79|0.79|0.78|0.78|0.78|0.78||0.78|0.79|0.78|0.79|0.78|0.76|0.76|0.76||0.76|0.75|0.75|0.76|0.76|0.76|0.77|0.77|0.78|0.79|0.79|0.8|0.81|0.82|0.82|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.89
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|6.95|7.31|7.31|7.37|7.37|7.42||||7.72||7.48||7.48||7.48|7.48|7.9|7.48||||7.54|7.48|7.78|7.78|7.48|7.9|7.54|7.42|7.42|8.01|8.01|7.78|7.78||8.25|7.78|8.01|8.01|7.6|7.54|7.9|7.42|7.54|7.66|7.54|8.01|7.42|8.01|7.54|7.66||7.66|7.96|7.75|7.31|7.31|7.19|7.31|7.31|7.31|6.84||7.19|6.72|7.31|7.78|7.9|7.9|8.01|7.78|7.78|7.66|7.66|7.31|7.07|7.07|6.6|6.84|6.25|6.84|6.6|6.13||6.13|6.01||6.01||5.72|5.77|5.54|5.83|5.77|||5.77|5.48|5.72|5.42|5.72|5.42|5.66|5.66|5.66|5.83|5.66|5.66|5.66|5.77|5.89|5.95|5.95|5.72|5.72|5.72|5.24|5.24|5.36|5.3|5.13|5.01|4.95|4.83|5.01|5.01||4.77|4.71|4.71|4.86|4.83|4.71|||4.71|4.71|4.71|4.71|4.71|4.77|4.95|4.77|4.83|4.79|4.77|4.77|4.77||4.77|4.77|4.95|4.71|4.71|4.71|4.95|4.71|4.71||4.71|4.71|4.71||4.71|4.66||4.83|4.66|4.66|4.71|4.71|4.6|4.6|4.66|4.6|4.6||4.6||4.6|||4.6|4.95|4.71|4.6|4.6||4.95|4.95||4.68|4.66||4.6|4.71||4.66|||4.83|4.83|4.6||4.6|4.6||4.83|4.6|4.6|4.6|4.66|4.83|4.6|4.6|4.6|4.6|4.66|4.6|||||||4.71|4.48|4.83|4.77||||4.77|4.83|4.77|5.07||4.83|4.77|4.89|4.83|4.83|5.01|4.83|||4.83|5.01|4.83||4.89
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|24.67|24.5|24.33|24.5|24.42|24.33|24.67|24.67|24.75|24.58|24.67|25.25|25.33|25.33|25.58|25.75|25.67|25.67|25.42||25.42|25.58|25.83|26.25|26.33|26.08|25.42|25.17|25.33|25.33|25.33|25.33|25.33|25.33|25.33|25.25|24.67|24.5|24|23.83|23.75|23.67|23.5|23.5|22.67|22.83|22.67|22.58|22.33|22.25|22.08|22.33|22.33|22.33|22.08|21.83|21.75|21.67|22|22.5|21.83|21.75|21.58||21.83|21.83|22.5|23.33|22.58|22.33|22.33|23.08|23.25|23.25|23.33|23.33|22.5|23.33|24|24.08|24.42|24.25|24.67|24.92|25|24.67|24.58|24.5|24.67||24.67|24.08|24.75|25.17|25.33|25.58|25.08|24.58|24.33|24.17|25.5|26.67|26.75|27|27.17|27.58|27.58|27.58|27.33|27|27|25.92|25.92|26|26.17|26.33|26.5|26.58|26.75|26.92|27|26.92|27|26.83|26.75|26.5|26.33|26|26|26.17|25.83|25.83|26|25.42|25.17||25.17|25.17|25.08|25.17|24.83|25.17|25.83|25.83|26.25|25.92|25.83|25.83|25.17|24.67|24.5|24|23.5|23.08|22.83|22.75|22.67|22.67|22.67||22.67|22.58|22.5|22.83|22.42|22.42|22.17|21.83|22.17|22.58|22.5|22.83|22.75|22.67|22.5|22.25|22.42|22.5|22.58|22.25|22.33|22.5|21.17|21.25|21.42|21.33|21.17|21.17|21.42|20.5|20.33|19.58|19.5|19.92||19.42|19.92|19.75|19.83||19.83|19.75|19.67|19.5|19.83|19.5|19.92|20|20.08|20.17|20|20.33|20.5|20.17|20.17|20|20.08|19.92|19.67|19.33|19.5||19.92|19.5|21.83|22|22|22.67|22.83|23.17|23|22.25|20.83|20.75|20.75|21|20.25|19.33|19.33|20.08|20.17|20.17|20.33|20.5|20.75|20.67|20.5|20.5|20.42|20.58|20.5|20.5
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|1.5|1.25|1.88|||||||||||||||1.62||||||||1.88||||||1.5|||||1.5|1.5|||||1.5|1.88||1.62||1.62||1.62||1.75|||1.75||||||||||||||||1.5|||2.25||1.75|||||2.25|||1.75|1.75|||2.25||||1.75||2|2|1.88|||||||1.88||1.88|1.88|||||||1.88|1.88||||1.88||1.88|||||||||1.88|1.88||2|||||||1.88||2.38||1.88||||||||||1.88|1.88|||1.88|2|||2||||2||2|2.25|2.12|2||||2|2|||||2.5||2||||2.5|2|2.12||||2||||2|2|2|2.25||||2|2|||||||2|||2|2|2|2|2|||||2|2|2||2||||||2||2|||2.12|2|||2|||2||||||2|
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||1.94||1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.97|1.97||1.97|1.97||1.94||1.94|1.94|1.94|1.94|1.97|1.91|1.84||1.81||1.81|1.75|1.72|1.69|1.75|1.69|1.69|1.69|1.7|1.69|1.7|1.69|1.69|1.72|1.75|1.69|1.67|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|||1.66|1.66|1.66|1.66||1.66|1.66|1.66||1.66|1.66|1.67|1.66|1.69|1.66||1.69|1.69|1.66|1.66|1.66|1.66|1.64|1.66|1.64||1.66|1.64|1.64|1.66|1.66|1.64|1.69|1.69|1.69|1.69|1.69|1.69|1.75|1.69|1.69|1.69|1.69|1.69|1.69|1.67|1.69|1.69|1.69|1.72|||1.66|1.66|1.69|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.72||1.69|1.72|1.66||1.72|1.66|||1.66|1.72|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.69|1.66|1.66|||1.66|1.66|1.69|1.67|1.69|1.69|1.72|1.69|||1.69|1.69|1.72|1.66|1.66|1.69|1.7|1.69|1.69|1.69|1.69|||1.69|||1.69|1.73|1.69|1.69|1.69||||1.69||1.69|1.75|1.66|1.66|1.69|1.72|1.72|||1.69|1.69|1.69|||1.66|1.7|1.66|1.62|1.66|1.66||1.66|1.62|1.62|1.66|1.66|1.66|1.66|1.66|1.72|1.66|1.72|1.66|1.64||||1.62||1.62|1.59|1.59|1.62|1.75|1.75|1.81|1.81|1.75|1.75||1.81|1.84|1.84|1.88|1.88||||1.88|1.88||1.84|1.84|1.84||1.84
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|181.25|183.75|182.5|182.5|182.5|180|178.75|177.5|176.25|175|176.25|181.25|181.25|176.25|172.5|171.25|172.5|172.5|171.25||171.25|171.25|171.25|172.5|172.5|172.5|176.25|180|182.5|181.25|182.5|181.25|180|176.25|175|175|173.75|173.75|175|170|176.25|177.5|177.5|170|170|168.75|168.75|168.75|168.75|170|171.25|172.5|175|178.75|178.75|178.75|182.5|181.25|181.25|181.25|181.25|181.25|178.75||177.5|176.25|177.5|180|175|172.5|170|170|166.25|166.25|168.75|171.25|166.25|166.25|166.25|166.25|166.25|168.75|170|166.25|165|165|167.5|168.75|170||168.75|166.25|160|157.5|156.25|158.75|156.25|156.25|155|157.5|162.5|162.5|162.5|161.25|160|161.25|167.5|172.5|172.5|176.25|178.75|180|180|185|180|180|180|178.75|178.75|178.75|178.75|177.5|176.25|176.25|175|175|175|175|173.75|176.25|172.5|170|173.75|180|187.5||186.25|183.75|182.5|181.25|180|181.25|180|180|180|177.5|172.5|170|168.75|170|170|171.25|172.5|173.75|175|173.75|170|170|167.5||167.5|166.25|163.75|162.5|161.25|167.5|168.75|166.25|165|161.25|162.5|160|157.5|157.5|157.5|163.75|171.25|170|170|168.75|160|155|158.75|160|160|161.25|161.25|160|160|161.25|160|160|160|162.5||160|160|165|166.25||167.5|168.75|167.5|167.5|167.5|167.5|168.75|172.5|172.5|171.25|177.5|177.5|177.5|177.5|180|180|175|172.5|172.5|173.75|175||175|175|172.5|178.75|180|180|178.75|178.75|180|180|178.75|177.5|178.75|178.75|181.25|173.75|173.75|173.75|175|172.5|171.25|168.75|177.5|180|181.25|182.5|182.5|183.75|183.75|181.25
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|550|550|540|550|550|540|530|530|530|540|520|540|550|560|560|530|520|520|540||530|520|530|530|530|530|510|500|490|500|500|500|500|510|540|550|550|550|530|500|480|480|480|480|500|500|490|500|490|490|490|500|530|490|500|500|530|550|580|580|570|570|530||530|530|550|550|570|570|570|550|550|560|560|490|510|560|570|680|660|680|660|630|630|620|600|620|620||620|620|620|630|630|650|610|600|590|600|600|600|590|600|610|620|620|630|630|630|630|630|640|630|620|600|600|600|610|610|600|600|590|590|590|570|560|560|560|580|580|580|580|570|570||580|580|590|580|610|630|630|600|600|590|600|580|580|580|580|590|580|570|570|580|590|610|620||620|620|620|610|610|600|610|600|630|640|640|640|640|650|630|620|670|700|700|690|680|670|670|650|650|660|650|580|570|520|510|500|490|490||490|500|500|500||530|510|530|530|530|530|520|510|510|510|510|510|510|510|520|500|490|460|460|430|420||410|430|440|440|460|460|470|470|470|480|490|480|480|480|480|510|480|510|510|500|500|480|460|490|460|470|470|480|480|480
01484|15493|/equities/atrion-corp|R2000GROWTH|6.83|6.92|6.83|6.33|6.17|6.67|7|7.17|7.17|7.17|7.33|7.33|7.17|7.33|7.5|7.33|7.5|7.58|7.67||7.58|7.5|7.5|7.5|8|8|7.75|7.5|7.5|8.17|8.5|8.5|8.5|8.83|8.83|9|8.67|9|9.17|9|9.17|9.17|8.67|8.67|8.83|9|8.92|9|8.83|8.83|9|9.17|9.17|9.42|9.42|9.17|9.5|9.5|9.17|9.67|9.17|9.33|9.33||9.33|9.33|9.33|9.67|9.5|9.5|9.5|9.67|9.5|9.5|||9.67|||9.67||9.67|9.83|9.5|9.67|9.33|9.5|9.17|9.17||9.17|9.17|9.17|9|8.83|8.83||8.67|8.67|9.33|8.67|9||9.17|9.33|9.17|9.33|9.17|9.17|9.17|9.33|9.33|9.33|9.33|9.33|9.33|9.67|9.67|9.67|9.67|9.67|9.83|10.17|9.83|10.17|9.83|10|10|10|10|10||10||10.5||10|10.5|10|9.83|10.17||10.17|10.17|10.67|10.17|10.17|10.67|10|10|10.67|10|10.08|10.33|10.33|10.5|10.5|10.5|||10.67|10.67|10.33|10.5|11|11|11|10.83|10.67|10.83|11|11||10.83|11.33|11.5|11.33|11.67|11.67|11.83|11.83|12|11.83|11.83|11.67|11.83|11.33|11.17|11|10.83|10.83|10.67|10.5|10.17||10.17|10|10.17|10.17||10.17|10|9.67|9.83|10|10|10|10|10.33|10.33|10.67|10.67|10.75|10.67|10.67|10.83|11.33|11.33|11.33|11.33|11.33||11.33|11.5|11.17|||11.17|11.33|11.5|12.33|11.67|11.33|12|12.17|12.25|12.33|||12.5|12.33|12.33|12.5|12.83|12.33|12.5|12.17|12.17|12.17|12.17|12.33|12.33
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|14.12|14.12|14.12|14.25|14.62|14.5|13.75|13.5|13.38|13.12|13.12|13.38|13.25|13.25|13.25|13.25|13.5|13.5|13.38||13.5|13.38|13.25|13.25|13.25|13.38|13.62|13.62|13.88|14.12|13.62|13.5|13.88|13.38|13.38|13|13.12|13|13|13.12|13|13|13|12.75|12.62|12.62|12.75|12.88|12.88|12.88|12.88|12.62|12.75|12.88|12.75|12.75|12.75|12.88|12.88|13|13|13.12|12.62||12.5|12.5|12.5|12.5|12.5|12.38|12.38|12.5|12.5|12.38|12.5|12.5|12.38|12.25|12.25|12.25|12.12|12.62|12.75|12.5|12.38|12.25|12.12|12|12||12.12|12.12|11.75|11.62|11.5|11.5|11.75|11.88|12.12|12|11.88|12.25|12.12|12.25|12.12|12.25|12.12|12.25|12.38|12.62|12.62|13|13.12|13|12.5|12.38|12.5|12.62|12.62|12.75|12.75|13|13|12.88|12.88|13|13|13|13.12|13.12|13.12|13.12|13.12|13|13.5||13.62|13.62|13.75|14|14|14.12|14.25|14.12|13.88|13.75|13.62|13.62|13.5|13.38|13.62|13.62|13.62|14|14|14|14.12|13.75|13.62||13.62|13.5|13.38|13.38|13.25|13.5|13.62|13.62|13.62|13.5|13.5|13.25|13.12|13.12|13|13|13.88|13.62|13.75|14|13.5|13|12.88|12.88|12.62|12.5|12.5|12.38|12.5|12.5|12.5|12.5|12.5|12.62||12.5|12.25|12.38|12.5||12.5|12.5|12.25|12.25|12.25|12.38|12.25|12.62|12.88|12.75|13.12|13.38|13.5|13.62|13.88|13.62|13.5|13.12|13.12|13.12|13.38||13.38|13.12|13.25|13.38|13.88|14|14|14|14.12|14.12|14.12|14.12|14.12|14|14|13.62|13.25|13.62|13.62|13.75|14.25|14.12|14.12|14.25|14.5|14.62|14.88|14.88|14.5|14.5
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|47.67|47.5|46.67|46.33|46.67|47.17|47|46|45.5|44.83|45.17|45.67|46.17|45.83|46.5|46.5|46.83|46.33|47.33||47.67|46.83|47.33|46.83|46|47|45.83|45.5|44.83|45.33|45.83|45.67|45.67|45.67|45.67|46|46.33|46.5|46.67|45.67|45.33|45.5|44.67|44.67|44.5|43.83|43.5|43.67|43.5|43.5|44.17|44|43.33|43|43|42.67|42.83|43.17|43.67|42.67|42.33|42|41.33||41.5|41|41.17|41.67|42|41.67|40.33|40.33|40.5|40.67|41.17|41|41|41|41|41.17|42|42.5|42.83|42.67|42.17|41.83|41.17|40.33|40.17||40.67|40.17|40.67|41.67|41.67|41.5|41.33|41.17|40.67|41|41|40.67|40.67|40.67|40.33|40.5|40.5|40.5|40.67|40.83|40.83|40|40|40.17|40|39.5|39.5|39.33|38.83|38.67|38|37.5|36.83|36.33|36.33|36.67|37|37|37|37|37|36.83|36.83|37|37||36.67|36.83|36.67|36.33|36.5|37|37|36.83|36.83|36.33|36.5|36.33|36|35.5|35|34.5|34.5|34.67|34.83|35|35.33|35.17|35.17||35|34.83|34.83|35.17|34.83|35.33|35.5|35.67|35.33|35.17|35|35|34.83|34.67|35|34.83|34.33|34.17|33.33|33.83|34.17|34|34|33.83|33.67|34|33.5|32.5|32.17|32.67|32.33|29.17|28.5|28.5||28.67|28.67|28.5|28.5||28.33|28.33|28.5|28.5|28.17|28.17|28|28|28|28|27.83|27.83|28.17|28|28|28|27.83|28|28|28|27.83||27.83|27.83|27.67|28.17|28.17|28|28.83|28.83|29.33|29.33|29.83|30.17|30.17|30|30.17|30.5|30.5|30.5|30.5|30.5|30.83|30.67|30.67|30.5|30.17|30.33|30.67|30.67|31|30.33
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|2.62|||||2.62||2.62|2.62||||||||2.75|2.75|||||2.75||2.62||2.75|||||2.75||2.75||||||2.69|||||||2.69||||||2.75||2.75||||||2.62|||||2.62|2.62|2.62|2.38||2.38|||2.31|2.31|2.31|||2.25|2.25|2.25||2.25|2.25|2.25||2.25|2.25||||||2.25|||||2.38||2.38|2.5|||2.5|||||2.5|2.5|||||||||2.5|2.38|2.38|2.5|2.5|2.75|2.88|3|2.88||||||||||||||2.5||2.5|2.5||2.5|2.62||2.62|||2.62|||2.62||2.62|2.62||2.62||||||||2.62||2.62||||||||2.62||||||2.62||||2.62|||2.62|2.38|||2.38|2.25||2.25|||2.25|||2.25|||||2.25|2.25|2.12||2.12||||||2.25||||2.25|||||||||||2.12|2.38|||2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38||2.38|||2.38|
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|15.11|15.11|15.11|15.11|15.11|15.11|15.06|15.06|15|15|14.94|15.06|15|15.22|15.17|15.11|15.06|15|15.11||15.39|15.06|14.94|15.06|15.11|15.22|14.89|14.56|14.39|14.56|15.22|15.33|15.28|15.11|14.94|14.89|15.06|15.11|15.17|15.22|15.06|15.22|15.22|15.22|15|15.11|15|15.06|15|15.06|15.06|15|15.11|15|15|14.89|14.89|14.83|14.89|14.94|14.83|14.78|14.89||14.94|15|15.22|15.33|15.39|15.39|15.33|15.33|15.28|15.28|15.33|15.28|15.22|15.22|15.33|15.39|15.39|15.17|15.17|15.11|15.06|15.22|15.22|15.22|15.06||15.17|15.17|15.17|15.17|15.33|15.28|15.22|15.17|15.22|15.22|15.28|15.28|15.28|15.22|15.28|15.33|15.22|14.83|15.11|15.11|15.33|15.44|15.44|15.67|15.56|15.44|15.28|15.11|14.89|15.06|15.17|15.28|15.28|15.39|15.44|15.44|15.39|15.5|15.44|15.06|15.11|15.11|15.06|15|14.78||14.67|14.33|14.33|14.28|14.56|14.72|14.78|14.67|14.72|14.72|15.11|15.17|15.06|15.11|15.11|15.17|15.22|15.17|15.11|15.22|15.5|15.5|15.33||15.39|15.22|15.17|15.17|15.11|15.11|15.11|15.11|14.94|14.78|14.78|15|15.17|15|14.94|14.94|14.89|14.94|15|15.06|15|15|14.72|14.78|14.78|14.67|14.56|14.33|14.44|14.44|14.39|14.17|14.06|13.94||13.94|14.22|14.11|14.28||14.28|14|14|14.17|14.06|13.83|13.94|13.89|13.89|13.94|13.83|13.78|14|14|14.11|13.89|14.06|13.94|13.78|14|14.06||14.22|14.33|14.28|14.17|14.06|14.06|14.11|14.17|14.28|14.56|14.83|14.78|14.94|15|15.28|15.28|15.11|15.22|15.39|15.56|15.83|15.89|15.94|16.11|16.11|16.11|16.11|16.06|16|16
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|7.75|7.88|7.88|7.88|7.88|7.88|7.88|7.88|8.25|8|7.75|7.75|7.75|7.75|7.88|7.88|7.75|7.75|7.88||7.75|7.75|7.75|7.88|7.62|7.88|8|8|7.75|7.75|8|8|8|8.25|8.25|8.5|8.38|8.5|8.62|8.75|8.25|8.75|9.25|9.5|9.38|9.38|9.75|9.25|9.12|9.5|9.12|9.25|9.5|9|9|8.25|8|8|8.12|8.12|7.88|7.88|7.88||7.88|7.88|7.88|8|8.25|8.25|8.25|7.88|7.88|7.88|8.38|8.25|8.62|8.88|8.88|8.75|8.88|9.12|9.12|9|9.12|9.25|9.25|9.12|9.25||8.75|8.5|9|9.25|9.38|9.5|9.62|9.5|9.25|9.75|9.5|9.38|9.12|9.38|9.38|9.5|9.12|9.62|9.75|9.25|9.88|9.75|9.62|9.62|9.62|9.62|9|9|9.62|9.62|9.75|9.75|10.12|10.5|10.75|10.12|9.88|9.12|8.88|9|9.25|9.62|9.62|9.62|9.62||9.62|9.62|9.75|9.62|9.75|10.25|10|9.38|10|10.12|10.12|10.25|10.25|10.5|10.5|10.25|9.88|9.75|9.75|9.75|9.75|10|10.12||10.5|10.5|10.5|10.5|10.12|10.25|10.38|10.5|10.38|10.25|10.5|10.25|10|9.88|10|10.12|10.25|9.88|9.88|9.75|9|9|8.75|8.75|9|9.25|9|9|9.25|9.25|9.5|8.5|8.5|8.38||8.62|8.25|8.25|8.5||8.25|7.88|7.88|8|8.12|8.25|8.38|8.25|8.12|8.5|9|9|9.12|9|9.12|9.12|9.12|8.62|8.5|8.38|8.25||8.38|8|8|8.38|8.5|9.5|9.75|9.62|9.88|10|9.88|9.88|10.25|10.5|10.75|10.5|10.75|11.25|11.62|11|11.5|11.75|11|12.5|12.5|12.38|11.5|11.38|11.62|11
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|2.67|2.7|2.74|2.67|2.7|2.7|2.7|2.74|2.74|2.74|2.74|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.74||2.59|2.56|2.59|2.56|2.56|2.41|2.41|2.41|2.41|2.44|2.37|2.37|2.37|2.37|2.37|2.41|2.37|2.37|2.37|2.33|2.33|2.26|2.33|2.33|2.33|2.33|2.33|2.33|2.3|2.33|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.33|2.3|2.33|2.37|2.33|2.33||2.26|2.26|2.3|2.41|2.41|2.48|2.48|2.52|2.52|2.52|2.52|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.44|2.59|2.41|2.33||2.52|2.52|2.56|2.56|2.56|2.59|2.59|2.59|2.59|2.59|2.63|2.52|2.52|2.52|2.74|2.74|2.78|2.74|2.78|2.74|2.81|2.74|2.74|2.74|2.78|2.85|2.78|2.81|2.81|2.74|2.81|2.78|2.74|2.81|2.89|2.81|2.85|2.85|2.81|2.78|2.81|2.74|2.67|2.67|2.67||2.7|2.59|2.7|2.74|2.81|2.89|2.85|2.85|2.89|2.81|2.89|2.89|2.89|2.89|2.85|2.85|2.89|2.81|2.81|2.81|2.81|2.85|2.89||2.89|2.89|2.93|2.93|2.85|2.89|2.96|3|3|3|3|2.96|2.96|2.89|2.96|3.11|3.11|3.15|3.04|3.15|3.15|3.11|2.93|2.81|2.74|2.74|2.81|2.74|2.74|2.74|2.74|2.81|2.74|2.74||2.67|2.67|2.67|2.67|||2.63|2.67|2.67|2.67|2.44|2.52|2.59|2.67|2.7|||2.67|2.7|2.67|2.67|2.63|2.59|2.44|2.44|2.44||2.44|2.41||2.44||2.44|2.52|2.63|2.67|2.67|2.67|2.67|2.63|2.63|2.7|2.7|2.63|2.7|2.74|2.74|2.74|2.74|2.78|2.81|2.81|2.81|2.81|2.85|2.81|2.81
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|59.38|59.12|59.12|59|59.12|59.5|59.88|59.5|60|59.5|59.5|60|61.25|61|60.88|60.75|60.5|60.38|60.5||60.25|60.25|60.75|61.25|61|60.5|59.75|58.38|58.38|58.62|58.75|58|59.62|59|58.75|59.5|60.62|60.88|61.5|60.62|60.25|60|58.88|59.12|58.88|58.75|58.75|57.62|57.38|57.25|57.62|58.25|57.62|56.62|56|55.38|55|55|55|54.88|54.38|54|54||54.25|54.12|55.38|55.62|55.25|55|54.5|54.25|54.25|54.5|54.12|54.5|54.75|55|54.75|55|53.75|53.75|53.5|53|53|54.38|53.88|53.75|53.75||53.88|54|53.75|53.75|54.25|54.75|54.12|54|54|53.25|52.75|52.12|51.88|52|52.12|52.62|52.5|52.5|52.62|52.25|52.25|52.38|52|51.75|52.5|52.62|52.38|52|51.75|50.88|50.25|50.12|50.25|50.12|50.12|49.75|49.62|49.62|50.25|50.5|49.88|49.25|48.75|49.12|47.38||47.12|47.25|47.25|46.88|47|48.12|47.88|47.88|47.62|47.5|47.88|47.88|48|48|47.62|47.38|47|47.5|47.75|47.88|48.5|48.25|48.38||47.88|47.62|47.38|47.5|47.88|48.5|49.12|49.25|49.12|49|49.75|50|50.38|50.25|50.38|50|49.62|49.75|49.12|49.12|48.88|49.12|48.62|48.75|49.38|49.88|49.5|49|49.38|49.12|49.25|48.75|48.62|48.5||48.75|48.5|48.38|48.38||48.12|48.12|48.38|48|47.75|47.25|47.12|47.75|49|48.5|48.12|48.5|47.12|49.12|49.5|49.5|49.5|49.5|49.62|49.5|48.88||49.5|49.12|48.75|48.25|48|48|48.25|48.5|48.88|49.75|49.88|49.88|49.75|49.75|50.5|50.5|50.5|50.25|50.12|49.88|50.38|49.38|49.25|49.62|49.38|49.5|49.38|49.25|49.25|48.88
01533|16627|/equities/mitek-systems|R2000GROWTH|1.31|1.31|1.31|1.31|1.31|1.31||1.31|1.31|1.31|1.31|1.38|1.38|1.38|1.44|1.44||1.5|1.44||1.44||1.44|1.44|1.44|1.44|1.5|1.5|1.44|1.38|1.38|1.38|1.44|1.44|1.5||1.5|1.5|1.5|1.5|1.56|1.56|1.56|1.56|1.56|1.56|1.62|1.62|1.56|1.62|1.62|1.62|1.62|1.62|1.56|1.5|1.5|1.5|1.56|1.56|1.5|1.5|1.5||1.5|1.5|1.62|1.69|1.81|1.88|1.88|1.94|1.94|1.94|1.94|1.94|1.94|1.94|2|2|2|2.06|2.06|2.06|2.06||2.06|2.06|2.06||2.06|1.94|1.94|1.94|2|2.06|2.06|2|2|2|2|2|2|2.06|2.12|2.06|2.06|2.06|2.06|2.12|2.12|1.94|1.75|1.81|1.75|1.75|1.75|1.69|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.69|1.62|1.44|1.31||1.31||1.31||1.5||1.5|1.5|1.5|1.5|1.56|1.56|1.56|1.62|1.56|1.56|1.56|1.56|1.62|1.62|1.62|1.62|1.56||1.56|1.81|1.81|1.88|1.88||1.88|1.88|||1.88|1.94|1.94|1.94|1.94|1.94|1.94|1.94|2.12|2.12|2.12|2.12|2.12|2.12|1.88|1.81|1.81|1.81|2.12|2.12|2.31|2.31|2.31|2.31|2.44|2.25|2.19|2|1.88|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|2.03|2.03|2.03|2.19|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.03|2.03|1.88||1.88|1.88|1.88||1.88|1.88|1.8|1.8|1.8|1.8|1.72|1.72|1.88|1.88|1.88|1.88|1.88|1.88|1.88||1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.95|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88||1.88|1.88|1.88|1.88|1.72|1.72|1.72|1.88|1.88|1.88|1.88|1.88|1.88|1.95|1.88|1.88|1.88|1.72|1.88|1.72|1.72|1.72|1.56|1.56|1.56||1.56|1.56|1.41|1.41|1.41|1.41|1.41|1.25|1.25|1.25|1.25|1.25|1.56|1.56|1.56|1.72|1.56|1.56|1.41|1.41|1.25|1.25|1.25|1.09||1.01|1.01|0.78|0.7|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||||0.55||0.55|||0.55|0.55|0.55|0.31|0.31|||||||||||||||||||||||||0.39|||0.39|0.47|0.47|0.47|0.47|0.62||0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|0.79|0.74|0.79|0.65|0.6|0.5|0.74|0.74|0.57|1.04|1.04|1.04|0.99|0.99|0.94|0.94|0.99|0.94|0.89||0.89|0.99|0.94|0.94|0.94|0.94|0.94|0.94|0.99|1.04|0.99|0.99|0.94|0.94|0.99|0.94|0.89|0.89|0.89|0.89|0.89|0.94|0.94|0.94|0.89|0.94|0.89|0.89|0.89|0.89|0.94|0.94|1.04|0.99|0.99|0.94|0.99|1.09|1.24|1.29|1.29|1.29|1.29||1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.34|1.34|1.34|1.29|1.29|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.39|1.34|1.39|1.29||1.24|1.29|1.29|1.24|1.14|0.84|0.74|0.74|0.74|0.74|0.74|0.79|0.79|0.74|0.79|0.74|0.79|0.79|0.79|0.79|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.79|0.79|0.84|0.89|0.84|0.94|0.94|0.99|0.94|0.89|0.89|0.89|0.79|0.89|0.89|0.94|0.99||0.99|0.89|0.89|0.94|0.94|0.94|0.84|0.94|1.04|1.04|1.04|1.09|1.19|1.19|1.14|1.14|1.19|1.19|1.14|1.14|1.24|1.19|1.19||1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.24|1.24|1.24|1.24|1.24|1.24|1.19|1.19|1.19|1.09|1.04|1.04|1.04|1.04|1.04|1.04|0.99|0.99|1.04|1.04|1.04|1.09|1.09|1.09|1.09|1.09||1.04|1.04|1.04|1.04||1.04|1.04|1.09|1.14|1.14|1.14|1.14|1.14|1.14|1.19|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.09|1.04||1.04|1.04|1.09|1.14|1.14|1.14|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.24|1.19|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.19|1.19|1.19|1.19|1.29|1.24|1.19|1.19
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|9.75|9.83|9.83|9.83|9.92|10.21|10.33|10.17|10.42|10.42|10.46|10.42|10.58|10.58|10.58|10.58|10.58|10.58|10.58||10.58|10.5|10.5|10.33|10.33|10.33|10.42|10.42|10.33|10.5|10.42|10.67|10.33|10.33|10.25|10.17|10.08|10.17|10.75|11|10.83|10.58|10.25|10.17|10.17|10|9.75|9.58|9.46|9.46|9.33|9.29|9.25|9.21|9.21|9.21|9.08|9.04|9.04|9.04|9.17|9|8.92||8.96|8.96|9|9|8.88|8.88||8.83|8.88|9.17|9.17|9.21|9.21|9.17|9.17|9.17|9.13|9.08|8.96|8.79|8.92|9.08|8.67|8.58|8.38||8.29|8.25|8.17|8|8|8|8|8|8.08|8.17|8.25|8.25|8.33|8.33|8.33|8.17|8.17|8.5|8.54|8.46|8.46|8.46|8.46|8.46|8.46|8.38|8.38|8.38|8.38|8.33|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.33|8.29|8.29|8.29|8.29|8.08|8.17||8.13|8.08|8.08|8.08|8.13|8.29|8.29|8.29|8.29|8.38|8.54|8.33|8.25|8.33|8.04|8.04|7.92|7.63|7.54|7.54|7.71|7.79|7.92||8.08|8.17|8.21|7.92|7.79|7.83|7.83|7.83|7.83|7.88|7.88|8.13|8.04|7.96|7.79|7.79|7.75|7.63|7.42|7.08|7|6.96|6.96|6.96|6.96|6.88|6.92|6.92|6.96|7|6.88|6.67|6.58|6.58||6.63|6.42|6.25|6.25||6.21|6.21|6.38|6.38|6.38|6.54|6.54|6.38|6.29|6.17|6.17|6.17|6.21|6.13|6.04|5.83|5.83|5.83|5.83|5.83|5.79||5.79|5.63|5.5|5.42|5.33|5.33|5.25|5.25|5.21|5.04|5|4.96|5|5.04|5.04|5|5|5|5|5.04|5.08|5.08|5.04|4.92||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.36|1.29|1.23|1.14|1.1|1.1|1.08|1.06|1.05|1.05|1.05|1.05|1.06|1.1|1.1|1.09|1.1|1.1|1.11||1.11|1.1|1.1|1.1|1.05|1.05|1.08|1.08|1.08|1.08|1.08|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.08|1.08|1.08|1.08|1.1|1.12|1.14|1.19|1.19|1.19|1.21|1.16|1.14|1.1|1.08|1.08|1.08|1.05|1.08|1.08|1.05|1.05|1.03|1.05||1.03|1.03|1.03|1.03|1.08|1.08|1.08|1.08|1.08||1.08|1.1||1.12|1.12|1.12|1.12|1.1|1.1|1.1|1.14|1.05|1.05|1.05|1.05||1.08|1.08|1.08|1.08|1.05|1.05|1.05|1.03|1.08|1.03||1.01|1.01|1.03|1.05|1.05|1.05|1.08|1.08|1.08|1.03|1|1|1.01|1.01|0.98|1|1.01|0.97|0.97|0.94|0.94|0.97|0.95|0.99|0.95|0.97|0.99|0.97|0.94|0.94|0.92|0.91||0.91||0.9|0.94|0.9|0.9|0.92|0.94|0.94|0.94|0.94|0.94|0.92|0.92|0.92|0.92|0.93|0.94|0.97|0.92|0.92|||0.92|0.92||0.92|0.91|0.91|0.91|0.91|0.9|0.92|0.9|0.87|0.87|0.87||0.89|0.87|0.87|0.87|0.87|0.87|0.87|0.85|0.83|0.83|0.83||0.85|0.86|0.83|0.83|0.83|0.83|0.83|0.81|0.83|0.83||0.83|0.83|0.83|0.83||0.83|0.77|0.77|0.77|0.77|0.77|0.77|0.79|0.79|0.79|0.77|0.75|0.75|0.75|0.72|0.72|0.75|0.72|0.7|0.75|0.75||0.75|0.75|0.77|0.75|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.81|0.77|0.77|0.77|0.83||0.77|0.79|0.79|0.81|0.83|0.83|0.83|0.83|0.83
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|1|1|1.04|1|1||1|1|1|1|1.02|1|1|1|1|1|1|0.98|0.86|||||0.86|0.81|||0.81|0.81||0.84|0.84||0.81|0.81|0.84|0.81|0.82||0.81|0.81|0.81|0.84|0.81|0.81|0.81|0.81||0.86||0.81||0.84|||||0.79||0.79|0.81||0.77||||0.77|0.75|0.71||0.75|0.69|0.69|0.69||||0.71|0.73|0.69||||0.67|0.67||||||0.73|0.67||0.67||||||0.67||0.67|0.67|0.67||0.67|0.7|0.71|0.71|0.71|0.67|0.71|0.65|0.65||0.65||0.71|0.71|0.65|0.65|0.65||0.71|0.71||||0.71|0.65|0.71|0.65||0.71|0.71||0.71|||0.65|0.7|0.65||0.65|0.71|0.65|0.65|||0.65|0.65|0.65|0.71|||0.65|0.65|0.65|0.71||0.65|||0.71|0.66||||||0.69|0.69|0.65||0.63|0.63|0.63||0.69|0.65|0.69||0.63|||||0.63|0.63|0.69|||0.63|0.63||0.63|0.69|0.69|||0.65|0.69|0.63|0.63||0.69||||0.64|0.69|0.63|0.69|0.63|0.63||0.63|0.65|0.63|0.65|||||0.65|||0.7|0.65|0.65|0.7||||0.65|0.65|0.66|0.71|0.67|0.67|||0.65||0.69|0.69||0.64|||0.64|
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|5.436|5.436|5.25|5.25|5.436|5.436|5.436|5.436|5.436|5.436|5.814|5.814|5.814|5.814|5.628|5.628|5.628|5.25|5.814||6.186|6.186|6.186|6|6.378|6.186|6.186|6|5.628|6.378|6.564|6.378|6.378|6|5.628|6|6|6|5.628|5.628|6|6|5.814|5.436|4.878|4.5|4.686|4.686|5.25|4.686|4.686|4.686|4.878|4.878|4.878|4.686|4.686|4.686|4.686|4.686|4.878|4.5|4.5||4.5|4.878|5.064|5.064|5.064|5.064|5.064|5.064|4.878|4.878|4.878|4.878|4.878|4.878|4.878|4.878|4.878|5.064|4.878|5.25|5.064|5.25|4.314|4.128|4.128||4.128|3.936||3.936|4.5|4.5|4.5|4.686|4.5|4.686|4.686|4.686|4.878|4.878|4.878|5.064|5.064|5.436|4.686|4.5|4.314|5.064|4.314|4.128|4.128|4.128|4.314|4.314|4.5|4.5|4.5|4.5|4.5|4.686|4.686|4.686|4.686|4.878|4.878|5.25|5.25|5.25|5.064|5.064|5.25||5.25|5.814||5.628|5.628|5.814|6|5.814|5.814|6|6|6|6.378|6.378|6.378|6.378|6.378|6.378|6.378|6.564|6.564|6.564|6.564||6.378|6.564|6.378|5.814|5.628|5.436|5.436|5.436|5.436|5.436|5.436|5.436|5.436|5.436|5.436|5.436|5.436|5.436|5.436|5.25|5.25|5.25|5.25|5.25|5.628|5.628|5.628|6|5.064|5.064|5.25|5.064|5.064|5.064||4.5|4.5|4.878|4.878||5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|6|6|6|5.628|5.628|5.628|5.628|5.628|5.628|6|6|6.378|6.378||6.378|6.378|6.378|6.378|6.378|6.378|6.378|6.378|6.378|6.378|6.378|6.75|6.75|6.75|7.5|6.75|6.75|7.5|7.5|7.5|7.878|7.878|7.878|7.878|7.5|7.5|7.128|7.128|6.75|7.128
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||3.75|||||||3.75|3.75|||3.75|||||||||||3.75|3.5|3.75||||4||||3.5|||3.25||3.25|3.25|||3.25||3.25||||3.25|||||||||||||||3.25||3.25||3.25||3||3|||||4.5||||||||4.5|4.5|4.5||||4.5|4.5||||||4.5|4.5|||||||4.5|4.5||||||||||4.5||4.5|||4.5|4.5|||5.5|||5.5||||||||6||||||6.5||7.5||8|8||||||7|7|7||||7||7|||7.5|||||7.5|7.5|7.5|||6.5|6.5|6|||6|6|6||6|6||4|||||||3|3||||||||||||3.5|3.5||3.5||||3.5||5|||5||||5|||6|6|6||6|||||||6||||6||6|6.5|6.5|7|7|||7
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|12.08|11.92|11.75|11.67|11.92|12|11.83|11.67|11.83|12.25|12.5|12.67|12.58|12|12.58|12.92|12.92|12.83|12.75||12.5|12.33|12|12|12|11.92|11.92|11.92|11.67|11.67|11.75|11.25|11.25|11.17|11.17|11.33|11.42|11.33|11.67|11.67|11|10.5|10.33|9.25|9.17|9|9.42|9.42|9.83|10|10|10.17|10.25|10.25|10.33|10.5|10.5|10.58|10.67|10.58|10.5|10.42|10.33||10.42|10.42|10.42|10.67|10.5|10.5|10.42|10.08|10.25|10.58|11.5|11.5|11.58|11.67|11.42|11.83|11.42|11.42|11.17|11|10.92|10.5|10.5|10.5|10.5||10.5|10.5|10.58|10.67|10.58|10.58|10.5|10.5|10.5|10.33|10.25|10.17|10.17|10.08|10.08|10.39|10.28|9.94|10.56|10.56|10.5|10.5|10.5|10.61|10.72|10.44|10.33|10.39|10.39|10.39|10.17|10.11|9.5|9|9|9|9|9|8.72|8.72|8.72|8.78|8.67|8.56|8.56||8.56|8.56|8.67|8.61|8.78|8.94|8.94|8.83|8.94|8.89|8.89|8.89|8.44|8.44|8.17|8.11|8|7.78|7.72|7.78|7.72|7.72|7.67||7.67|7.67|7.61|7.61|7.5|7.61|7.72|7.83|7.94|7.94|7.89|7.83|7.83|7.89|8|8|7.89|7.89|7.83|7.83|7.72|7.72|7.56|7.56|7.56|7.44|7.44|7.44|7.61|7.56|7.5|7.33|7.22|7.17||7.17|7.06|7.06|7||7|7|7|7|7|7|7|6.83|6.89|6.89|6.78|6.78|6.78|6.56|6.5|6.5|7.06|6.56|6.5|6.44|6.5||6.5|6.56|6.61|6.33|6.22|6.22|6.28|6.17|6.11|6.17|6.17|6.17|6.22|6.28|6.22|6.22|6.17|6.11|6.22|6.28|6.5|6.67|6.72|6.72|6.67|6.72|6.78|6.83|6.72|6.61
01579|16757|/equities/napco-security-te|R2000GROWTH|1.065|1.157|1.157|1.204|1.25|1.25|1.273|1.204|1.157|1.25|1.204|1.25|1.296|1.296|1.296|1.366|1.343|1.111|1.111||1.111|1.111|1.111|1.111|1.111|1.111|1.111|1.111|1.134|1.065|1.065|1.065|1.111|1.088|1.065|1.065|1.065|1.111|1.111|1.019|1.019|1.019|1.111|1.296|1.296|1.296|1.296|1.296|1.343|1.343|1.343|1.366|1.343|1.435|1.343|1.343|1.343|1.296|1.343|1.343|1.343|1.343|1.389||1.389|1.343|1.389|1.574|1.574|1.62|1.574|1.574|1.574|1.574|1.574|1.574|1.62|1.667|1.62|1.667|1.62|1.62|1.62|1.62|1.574|1.667|1.667|1.667|1.667||1.667|1.62|1.574|1.574|1.574|1.528|1.481|1.435|1.574|1.644|1.713|1.713|1.69|1.736|1.736|1.713|1.713|1.713|1.713|1.759|1.898|2.269|2.269|2.269|2.315|2.269|2.361|2.315|2.315|2.269|2.269|2.269|2.269|2.269|2.269|2.269|2.269|2.269|2.315|2.315|2.315|2.315|2.361|2.361|2.361||2.407|2.454|2.454|2.454|2.454|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.477|2.454|2.5|2.5|2.523|2.454|2.454|2.454|2.454|2.454||2.454|2.454|2.361|2.361|2.315|2.315|2.315|2.269||2.269|2.269|2.269|2.269|2.269|2.269|2.269|2.269|2.269|2.269|2.269|2.269|2.315|2.269|2.269|2.222|2.245|2.269|2.245|2.269|2.269|2.292|2.269|2.269|2.269||2.269|2.269|2.269|2.269|||2.315|2.269|2.269|2.269|2.269|2.269|2.222|2.222|2.222|2.222|2.315|2.222|2.315|2.222|2.245|2.222|2.222|2.222|2.269|2.269|||2.269|2.269|2.222|2.222|2.269|2.315|2.361|2.361|2.361|2.361|2.315|2.315|2.407|2.315|2.361|2.407|2.407|2.407|2.407|2.407|2.407|2.407|2.407|2.407|2.407|2.407|2.407|2.407|2.407
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|6.19|6.44|6.19|6.19|6.19|6.19|6.19|6.5|6.19|6.5|6.5||6.5|6.25||6.5||6.19|6.19||6.19|6.5|6.19|6.19|6.19|6.5|6.37|6.19|6.5|6.25|6.5|6.37|||6.44||6.44||6.44|6.44|||6.47|6.81|||6.75|6.69|6.37|6.31|6.62|||6.5|6.56||6.56|6.56|6.56|6.5|6.56|6.56|6.19|||6.25|6.62|6.56|6.31|6.69|6.69|6.69|6.69|6.37|6.37|6.37|6.37|6.44|||6.44||6.44|6.5|6.5|6.5||6.5|6.66||6.66|6.81|6.81||6.66|6.66|6.66||6.94|||6.75||7.12||7.12|6.75||6.75||6.75|6.75|||6.75||6.87|6.87||6.56|6.81|6.56|6.56|6.56|6.81|6.81|6.81|6.56|6.69|6.56|6.56|6.56|6.56|6.56|6.56||6.62|6.75|6.62|6.75|6.62||6.62|6.62|6.69|6.69||||6.81|6.81|6.69|6.69|6.87|||6.69|6.75|6.94|||6.75|||6.62|6.87|6.69|6.75|6.75||6.75|6.84|6.75|||6.75|6.75|6.75|||||6.75|6.75|6.94|6.75||||7.06|6.81||6.91||||6.81|6.81|||6.81|6.81|6.81||6.81|6.81|6.81|6.81|6.87|||||6.87|6.81|6.81|6.81|6.81|6.81||6.81||6.87|6.75|6.87|6.81|6.81|6.81|6.81|7|6.81|6.81||6.62|6.75|6.75|6.62|6.81|6.75|6.5|6.5||6.5|||6.44|6.56|6.56||||6.56
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|14.5|14.5|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.5|14.62|14.62|14.62|14.62|14.12|14.62|14.62|14.62|14.38||14.25|14.5|14.25|14.25|14.38|14.12|14|13.88|14|14|14.25|14|13.88|14|14|14.25|14.25|14.12|14.25|14.25|14.12|14|14|13.88|13.62|13.75|13.75|13.88|14|13.88|13.62|13.38|13.38|13.38|13.5|13.5|13.5|13.75|13.88|13.62|13.62|13.5|13.25||13.25|13.25|13.25|13.25|13.12|13.25|13.25|13.25|13|13|13|13|13.12|12.88|12.88|12.88|12.88|13.25|13.38|13.38|13.38|13.12|13.12|13.12|13.12||13.12|13|13.12|13.12|13.25|13.25|13.25|13.12|13.12|13.12|13|13|12.88|12.88|12.75|13|13.12|13.25|13.38|13.25|13|12.75|12.62|12.75|12.62|12.62|12.5|12.38|12.5|12.38|12.25|12.25|12.25|12.38|12.25|12.25|12.25|12.12|12.12|12.12|12.5|12.25|12.25|11.88|12||12|12|11.75|11.75|11.88|12|12.12|12|12.12|11.88|12|12.38|12.25|12.25|12.12|12.12|12|12.12|12.12|12.12|12.25|12|12||12|12|12|12|12|12.12|12.12|12|12|12.12|12.12|12|12|11.88|11.88|11.88|11.62|12|12|12|12.12|12.12|12|12|12.12|12|12|12|12|12|12|11.5|11.88|11.88||11.88|11.62|11.62|11.75||11.62|11.62|11.62|11.5|11.38|11.5|11.38|11.38|11.38|11.38|11.38|11.75|11.75|11.75|11.62|11.75|11.62|11.75|11.75|11.75|11.75||11.75|11.75|11.88|12|12|12|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12|11.88|11.75|11.75|12|12.12|11.88|12.12|12|11.75|11.75|11.62|11.62|11.75
01596|21106|/equities/diebold-inc|R2000GROWTH|7.7|7.65|7.8|7.85|7.85|7.9|7.85|7.68|7.68|7.68|7.73|7.83|7.95|7.93|7.9|8|8.07|8.02|7.98||7.98|7.98|8.1|8.15|8.15|8.2|8|7.95|7.98|7.98|8.1|8.1|8.05|8|8.02|8.05|8.05|8.12|8.25|8.17|8.12|8.22|8.32|8.3|8.05|8.07|8.25|8.2|8.22|8.22|8.35|8.52|8.64|8.67|8.72|8.64|8.74|8.77|8.74|8.64|8.64|8.72|8.62||8.59|8.49|8.62|8.77|8.72|8.67|8.64|8.57|8.52|8.52|8.52|8.62|8.77|8.79|8.74|8.77|8.81|8.79|8.84|8.94|9.09|9.06|9.14|9.11|9.11||9.01|8.64|8.79|8.81|8.89|8.94|8.99|9.06|9.04|8.99|8.84|8.81|8.91|8.94|9.04|9.14|8.94|8.94|8.99|8.94|8.96|8.99|9.04|8.99|8.74|8.44|8.42|8.49|8.49|8.47|8.42|8.44|8.42|8.49|8.54|8.44|8.25|8.1|8.42|8.47|8.47|8.4|8.42|8.59|8.57||8.52|8.74|8.79|8.59|8.77|8.89|8.99|9.01|9.11|8.94|8.77|8.86|8.94|9.09|8.84|8.79|8.77|8.79|8.54|8.3|8.4|8.49|8.62||8.81|8.79|8.57|8.52|8.52|8.47|8.47|8.47|8.57|8.54|8.49|8.54|8.22|7.95|7.9|8|8|8|7.95|7.8|7.83|7.83|7.75|7.7|7.73|7.7|7.93|8|8.1|7.9|7.7|7.7|7.58|7.56||7.6|7.21|6.99|6.94||6.89|6.89|6.99|7.04|6.96|6.89|6.91|6.91|6.91|6.96|6.96|7.01|6.89|6.84|6.77|6.79|6.81|6.77|6.77|6.84|6.72||6.86|6.91|7.01|7.14|7.14|7.06|7.04|7.06|7.16|7.26|7.26|7.26|7.14|7.26|7.23|7.16|7.21|7.21|7.28|7.36|7.51|7.46|7.41|7.33|7.33|7.31|7.41|7.43|7.51|7.51
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|4.25|4.25|4.21|4.25|4.25|4.29|4.29|4.33|4.29|4.25|4.25|4.33|4.33|4.25|4.21|4.21|4.25|4.21|4.29||4.33|4.33|4.29|4.33|4.46|4.46|4.54|4.46|4.33|4.33|4.25|4.67|4.67|4.63|4.71|4.92|5|5.04|5.04|4.96|4.92|5|5.08|5|5.04|5.04|5.08|5.21|5.21|5.21|4.79|4.81|4.79|4.81|4.79|4.79|4.67|4.63|4.58|4.79|4.75|4.79|4.79||4.58|4.58|4.46|4.46|4.54|4.46|4.46|4.38|4.33|4.33|4.42|4.5|4.5|4.63|4.63|4.67|4.67|4.67|4.63|4.58|4.58|4.71|4.63|4.63|4.63||4.63|4.63|4.54|4.54|4.5|4.33|4.29|4.29|4.42|4.58|4.58|4.54|4.5|4.5|4.5|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.38|4.38|4.42|4.38|4.38|4.33|4.38|4.29|4.38|4.21|4.21|4.17|4.17|4.13|4.13|4|4.04|4.17|4.21|4.21|4.21|4.21|4.21||4.21|4.21|4.25|4.29|4.25|4.29|4.29|4.29|4.25|4.25|4.25|4.38|4.38|4.38|4.38|4.42|4.46|4.46|4.54|4.54|4.54|4.54|4.54||4.58|4.58|4.58|4.54|4.5|4.58|4.63|4.67|4.67|4.63|4.63|4.58|4.58|4.58|4.54|4.54|4.5|4.5|4.5|4.46|4.46|4.42|4.38|4.42|4.42|4.38|4.38|4.33|4.5|4.5|4.46|4.42|4.46|4.42||4.38|4.33|4.33|4.33||4.29|4.13|4|3.96|3.9|4|4.08|4.08|4.13|4.25|4.33|4.38|4.33|4.33|4.38|4.33|4.29|4.25|4.17|4.08|4.08||4.08|4.13|4.13|4.17|4.04|4.04|4|4.13|4.17|4.38|4.38|4.38|4.33|4.38|4.42|4.25|4.25|4.25|4.21|4.25|4.21|4.21|4.29|4.38|4.38|4.38|4.38|4.38|4.38|4.42
01608|15737|/equities/clearfield|R2000GROWTH|6.5|6.25|6.25|6.25|6.25|6.25|6.25|6.5|7.25|7.25|7.25|7.25|7.25|7|6.5|6.5|6.25|7.75|8||8|8|8|8|8|8|8|8.25|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5||8.5||8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25||8|8|8|8|8|8|8|7.75|7.75|7.5|7.5|7.5|7.5|7.25|7.25|6.5|6.25|6|6|6|6|6|6|5.75|5.75|5.75|5.75|5.75|5.5|5.5|5.5|5.5|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.5|5.38|5.38|5.38|5.12||5.12|5.12|5|5|4.88|4.75|4.5|4.5|4.38|4.38||4.25|4.25|4.25|4.25|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12||4.12||4.12|||||4|4|4|4|4|4||4|4|4|4|3.88|3.88||||3.88||3.88||3.88|3.88|3.88|3.88|3.88|3.88|4||4|3.88|3.88|3.88||3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88||3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|||3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.75|3.75|3.75|3.75|3.75||3.88|3.88|3.88||3.88|3.88|3.88|3.88|3.88
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||||0.92|0.92|0.92|0.92|0.92|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|0.79|0.75|0.75||0.75||0.75|0.75||0.75|0.75||0.75||0.75|0.75|0.75||0.75|0.75|0.75||0.75|0.75|0.75||0.79|0.92|0.96|0.96|0.92|0.92||0.92|0.79|0.79||0.75|0.75||||0.75|||0.75|0.75|0.75|0.75|0.67||0.67|0.75|||0.75|0.75|0.75|0.75|0.79||0.79|0.79|0.71|0.71||0.67|||0.67||0.67|0.67|0.58|0.58|0.67|0.67|||0.67|0.71||0.75|0.75|0.75||0.75|0.75|0.75||0.75|0.75|0.75|0.75|0.83|0.88|0.88|0.83|0.92|0.88|0.88|0.88|0.88|0.88|0.83|0.83||0.83|0.83||0.83||0.83|0.83|0.83|0.75|0.75|0.83||0.83|0.83|0.83||||0.83|0.83|0.79|0.79|0.79|0.79||0.79|0.79|||0.75|0.75|0.75|0.75|0.83||0.83|0.83|0.83|0.92|0.92|0.92||0.75|||0.75|0.75|0.75|0.75|||0.67||0.71||0.67|0.67|||0.75|0.83||||0.75|0.75|0.75|0.83|||0.83|0.83|0.83|0.83||0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83||0.92||0.92|||1|1|1|1||1|1|1.08|1.08|1|1||1|1||1|1|1.17|0.75|||0.75||0.83|0.83|0.67|0.67|0.67||0.67
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|9.69|9.5|9.44|9.5|9.62|9.69|9.62|9.5|9.44|9.06|9.06|9|9.06|8.94|8.88|9|9|8.94|9||8.88|8.88|9.12|9.06|9.25|9.12|9.25|9.19|9.12|9.5|9.75|9.81|9.81|9.56|9.69|9.88|9.12|9.06|9.06|9|9|8.81|8.69|8.62|8.38|8.56|8.69|8.69|8.75|8.69|8.88|8.88|8.69|8.5|8.44|8.38|8.56|8.88|8.94|8.81|8.75|8.62|8.38||8.25|8.5|8.62|8.81|8.94|8.75|8.81|8.75|8.88|8.81|8.69|8.75|8.75|8.69|8.25|8.5|8.69|8.75|8.62|8.62|8.5|7.94|7.88|7.44|7.38||7.12|7|7|6.94|6.88|6.75|6.56|6.38|6.25|6.31|6.31|6.12|6.12|6.19|6.12|6.12|6|5.94|6.12|6.06|6|6|5.88|5.88|5.62|5.38|5.12|5.25|5.25|5.12|5.12|5.12|5.19|5.12|5.12|4.94|5|5.06|5.06|5|5.06|5.06|5.12|5.12|5.12||5.12|5.19|5.06|5.12|5.19|5.44|5.31|5.25|5.31|5.5|5.69|5.5|5.5|7.62|7.56|7.44|7.5|7.5|7.62|7.75|7.94|7.88|7.5||7.31|7|7|6.88|6.94|6.94|6.94|7.06|7.06|7.06|7.06|7.06|7.12|7.12|7.12|7.12|7.12|7.12|7.06|7.06|7.06|7.06|6.88|7|6.94|6.62|6.62|6.56|6.62|6.69|6.62|6.5|6.5|6.5||6.44|6.38|6.38|6.62||6.62|6.62|6.69|6.69|6.56|6.62|6.56|6.5|6.5|6.5|6.56|6.5|6.38|6.06|5.75|5.56|5.62|5.5|5.56|5.44|5.44||5.38|5.06|4.81|4.62|4.69|4.94|4.81|4.88|4.88|4.62|4.62|4.62|4.62|4.81|4.81|4.88||4.94||4.94|5.06|5||5|4.94|5.06|5|5.06|5.12|5.06
01627|20978|/equities/alexanders-inc|R2000GROWTH|57.62|58|58|58|58.12||58.25|58.25|58.5||59|60.5|60.75||60.75|62|61.75|61.75|62.25||62.75|||63|63|63|63|63|63|63.5|64|63.62|63.62|63.38|63.5|63|62.25|62.25|62.75|63||62.75|63|62.75|62.5|62.5|62.62|||62.5||63.25|63.12|63|62.75|62.75|63.12|63.5|64.25|64.5|64|64.38|64.25|||63.38|64|64|64.5|64.75|65.38||65.5||65.62|65.62|66.25|66.75|67.75|67.75|66|65.75|65.5||65.75|66.38|66.5|65.75|66.5||66.88|66|66|66.75|67.5|67.5|67|65.75|65.75|66.25|66|66|66|66|66.5|67.25|||67.5|67.5|68|68.38|68.25|68.5|68.75|68.5|68|67.75|68.38|68.5||68.25|68.25|67.75|68|69.75|70.25|69.38|65.75|65|65.5|65|63.5|61.25|61.25||61|61||61|61.25|60|61.75|62.38|62.38|63|62.5|63|63.25|63.62||63.88|63.62|64.25|64|64|64|64.25|64.25||64.75|64.5|64|63.75|63.5|64|64.5|63.75|63.25|63.5|63.75|64|62.5|63.25|64|64|64|64|65.12|65.75|66.12|66.25|66.75|66.38|67|67.25|67.25|67||67.25|67.25|67.25|67.5|67.75||67.5|68|68.25|67.88||67.62|67.75|68.25|67.88|67|66.62|66.5|66.25|66|63.75|62.25|62.5|62.5||63|63|63.5|63.62|64|64|64.25||64|64|64|64.25|64.25|64.25|64.25|64.75|66|66|66|66|66|68.5|69.5|69.62|69.75|69.88|69.5|69.25|73.5|74.25|74.88|75.5|71.75|68|66.25|66.25|66.25|64
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|4.54|4.75|4.75|4.54|4.54|5.4|5.4|4.97|4.75|4.75|4.54|4.54|4.54|4.54|4.54|4.43|4.32|4.32|4.32||4.32|4.32|4.32|4.32||4.32|4.32|4.32|4.32|4.32|4.54|4.21|4.21|4.21|4.21|4.21|4.21||4.54|4.21||4.21|4.1|4.1|4.21||4.21|4.1|4.1|4.1|4.1|4.1|4.32|4.1||4.21|4.32|4.32|4.1|4.21|4.32|4.32|4.32||4.32|4.1|4.1|4.1|4.21|4.32||4.32|4.43|4.43||4.54|4.54|4.54|4.64|4.64|4.64|4.75|4.54|4.43||4.32|4.43|4.43|4.32|||4.43|4.43|4.43|4.43|4.43|4.21|4.1|4.21|4.1|4.32|4.32|4.32|4.32|4.32|4.43|4.43|4.64|4.43|4.32|4.32|4.1|4|4|3.67|3.67|3.67|4|4|4.1|4.1|4.1|4.1|4|4|4.1|4|4|4|4.21|4.43|4.21|4.21|4.32|4.21||4.21|4.32|4.32|4.32|4.32|4.54|4.54|4.54|4.75|4.54|4.54|4.54|4.54||4.43|4.1|4.21|4.21|4.32|4.32|4.32|4.43|4.54||4.54|4.54|4.54|4.54|4.54|4.97|4.86|4.75|4.54|4.43|4.54|4.43|4.54|4.43|4.32|4.32|4.32|4.32|4.21|4.43||4.43|4.32|4.32|4.43|4.43|4.64|4.43|4.43|4.43|4.43|4.43|4.54|4.43||4.43|4.21||4.43||4.54|4.54|4.54|4.64|4.64|4.64|4.64|4.75|4.86|4.75|4.64|4.54|4.54|4.1|4.1|4|4|4|4|4.27|||4.32|4.1|4.1|4.1|4.1|4.1|4.21|4.43|4.43|4.54|4.43|4.54|4.75|4.86|4.86|4.86|4.75||4.86|4.75|4.97|4.97|4.97|4.97|4.97|4.97|4.86|4.86|4.97|4.86
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|22.5|23.25|24.62|24.62|24.88|25|24.5|24.12|24.5|24.38|24.38|24.38|24.5|24.5|24.88|25.25|25|24.88|25.12||25.25|25.25|25.38|25.5|25.5|24.5|24.12|24.25|24.25|24.38|24.38|24.38|24.38|24.5|24.5|24.5|24.62|24.75|24.62|24.5|24.25|24.62|24.88|24.88|24.75|24.62|24.75|24.38|25|26.5|26.5|26.62|26.75|26.62|26|25.88|26.12|26.12|26|26|26.25|26.25|25.88||25.62|25.5|25.62|27.38|27.25|27.38|27.75|27.62|28.12|28.5|28.38|28.12|28.25|28.12|28|28.38|28.88|29|29.12|29.38|29.38|29.25|29|29.25|29.12||29.12|28.5|28.88|29|28.38|28.12|28|27.75|27.62|27.75|27.75|27.88|27.88|28.12|28.12|28.5|28.5|28.5|28.38|28.5|28.38|28.25|28.25|28.38|28.12|28.62|28.62|28.75|29.88|29.38|29.38|29.38|29|29|29|29.38|29.38|29.5|29.38|29.38|29.5|29.75|29.88|29.5|29.12||29|29|28.62|28.62|29|29.25|29.12|29.25|28.88|29|29.12|28.75|29|28.75|28.25|28.12|28.25|28.25|28.12|28.12|28|28|28.12||28|28|28|27.88|27.62|27.88|29.12|29.5|29.5|29.38|29.38|29.38|28.75|28.75|28.5|28.62|28.38|27.75|28|27.88|28.5|28|27.5|27.5|27.38|27.75|27.62|27.62|27.62|27.5|27.62|27.38|26.62|26.12||26|25.75|25.75|25.62||25.25|25.5|25.38|25.25|25.25|25.12|25.38|25.5|25.25|25.25|25|25|26|25.75|26|26.25|26.12|26.12|26|26|26||25.88|25.62|25.5|25.25|25.62|25.62|25.62|25.62|26.38|26.25|26.38|26|26|26.25|26.25|26.5|26.62|26.25|26|25.75|26.25|26.62|26.75|26.62|26.5|26.5|26.25|26.75|27.25|27
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|6.41|6.38|6.38|6.38|6.41|6.38|6.47|6.47|6.41|6.41|6.31|6.12|5.78|5.66|5.69|5.66|5.69|5.69|5.75||5.69|5.62|5.69|5.69|5.75|5.72|5.69|5.69|5.69|5.75|5.78|5.81|5.81|5.78|5.81|5.75|5.81|5.97|5.97|5.94|5.94|6|6.09|6.12|6.12|6.09|6.12|6.12|6.12|6.12|6.09|6.09|6.09|6.09|6.09|6.06|6|5.94|6|5.91|6.12|6.03|5.97||6|5.97|6|5.97|6|6|6|6.03|6.03|6.06|6.16|6.22|6.22|6.34|6.34|6.38|6.5|6.53|6.56|6.56|6.62|6.56|6.41|6.34|6.28||6.34|6.38|6.31|6.34|6.34|6.38|6.44|6.47|6.28|6.22|6.19|6.16|6.16|6.12|6.19|6.28|6.34|6.34|6.38|6.31|6.34|6.31|6.34|6.44|6.56|6.53|6.31|6.28|6.31|6.31|6.28|6.28|6.31|6.31|6.25|6.28|6.28|6.28|6.28|6.22|6.22|6.22|6.19|6.19|6.25||6.22|6.16|6.22|6.19|6.19|6.25|6.19|6.22|6.25|6.28|6.09|6.09|6.06|6.09|6.06|6.12|6.12|6.28|6.28|6.22|6.19|6.28|6.38||6.41|6.41|6.47|6.38|6.34|6.38|6.5|6.69|6.66|6.62|6.53|6.41|6.38|6.5|6.44|6.47|6.28|6.22|6.06|6.62|6.66|6.62|6.56|6.62|6.56|6.62|6.5|6.44|6.44|6.56|6.84|7.12|6.88|7||6.84|6.81|6.69|6.62||6.66|6.72|6.62|6.69|6.56|6.53|6.56|6.53|6.5|6.44|6.38|6.34|6.38|6.31|6.25|6.41|6.47|6.47|6.56|6.56|6.53||6.62|6.59|6.56|6.56|6.59|6.62|6.56|6.53|6.56|6.69|6.62|6.72|6.69|6.81|6.69|6.72|6.75|6.62|7.19|7.25|7.12|7.47|7.66|7.56|7.44|7.47|7.44|7.53|7.5|7.5
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|2|2|2|2|2|2.12|2.06|1.94|1.94|1.94|1.88|1.88||1.88|1.81|1.81|1.81|1.81|||1.81|1.72|1.62|1.62|1.69|1.75|1.62|1.62|1.75|1.62|1.62|1.62||1.62|1.69||1.69|1.69|1.75||1.75|1.75|1.75|1.75||1.75|1.75|||1.75|1.69|1.69|1.69|1.69|1.69|1.75|1.81|1.81|1.88|1.81|1.75||1.75|||1.75|1.81|1.88|1.88|1.94|1.88|1.88|1.94|1.88|1.88|1.88|1.94||1.94|2|2|2|1.88|1.81|1.81|1.75|1.66|1.56|1.56||1.62|1.62|1.56|1.56|1.62|1.41|1.44|1.38|1.38|1.38|1.44||1.31|1.31|1.31|1.31|1.38|1.38||1.38|1.38|1.5|1.38||1.44|1.44||1.38|1.5|1.38|1.44|1.56|1.44|1.44|1.56|1.56|1.53||1.5|1.5|1.5|1.5|1.56|1.5|1.5||1.5|1.62|1.5|1.44|1.5|1.44|1.5|1.38|1.38|1.5|1.44|1.44|1.44|1.44|1.38|1.38||1.38|1.38|1.44|1.44|1.5|1.56||1.5|1.5|1.5|1.44|1.44|1.38|1.44|1.44|1.38|1.38|1.38|1.31|1.44|1.44|1.44|1.44|1.31|1.25|1.19|1|1|1|1|1|1|1|1|1|1|0.94||0.88|0.88|0.81||0.81|||0.81||0.81|0.81|0.81||0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81||0.81|0.81|0.81|0.81|0.75|0.75|0.75||||0.81|0.81|0.81|0.81|0.88|0.88||0.88|0.88|0.94|0.94|0.94|0.88|0.88|0.88|0.88|0.88|0.88|0.81||0.81|||0.81|||0.81|0.81|0.88
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|20.54|20.42|20.54|20.54|20.79|20.91|20.91|20.79|20.91|20.79|20.79|20.79|20.91|20.91|20.91|20.79|20.79|21.27|21.27||21.27|21.39|21.39|21.27|21.27|21.15|21.03|20.79|20.91|20.91|20.79|20.91|21.63|21.87|21.75|21.87|20.79|20.79|20.79|20.67|20.67|20.67|20.67|20.67|20.67|20.67|20.67|20.67|20.54|20.3|20.3|20.18|19.7|19.46|19.34|19.34|19.34|19.7|19.7|19.22|18.74|18.38|18.5||18.5|18.5|19.34|19.58|19.94|19.7|19.46|19.94|19.94|19.58|19.46|19.46|19.46|20.06|20.42|20.54|20.42|18.98|18.5|18.14|18.02|18.26|18.5|18.26|18.14||17.42|17.42|17.54|17.42|17.42|17.42|17.42|17.3|17.06|17.3|16.94|16.58|16.82|17.18|17.06|17.06|17.18|16.94|17.06|17.18|17.06|16.7|16.82|16.7|16.7|16.82|16.58|16.7|16.46|16.58|16.46|16.34|16.34|15.74|15.62|15.26|15.14|15.14|15.14|15.26|15.26|15.14|15.62|15.74|15.86||15.5|15.86|15.5|15.98|16.22|16.1|16.34|16.22|16.22|16.46|16.34|16.46|16.22|16.34|16.46|16.34|15.98|15.62|15.74|16.34|16.34|16.94|17.18||17.06|17.3|17.42|17.9|18.26|18.26|18.38|18.26|17.66|17.54|17.54|17.9|17.66|17.3|16.7|16.1|16.46|16.82|17.06|17.3|17.3|17.3|17.06|16.94|16.58|16.46|16.22|16.22|16.34|16.1|16.1|16.22|15.98|15.86||15.86|15.38|15.38|15.26||15.14|15.14|15.26|15.26|14.54|14.42|14.06|14.06|13.94|14.06|14.3|14.3|14.18|14.18|14.18|14.3|13.82|13.94|14.3|14.06|14.42||14.06|15.26|14.9|14.78|14.9|15.02|15.5|15.62|15.62|15.5|15.38|15.38|15.38|15.86|15.62|15.74|15.5|15.02|16.46|16.46|16.82|17.06|17.18|17.54|17.78|17.3|16.94|17.18|17.18|17.18
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|3.23|2.91||3.31|||3.23||3.07|2.83|2.83|2.83|2.83||3.07|3.15|3.07|3.07|2.75||3.07|||2.75|2.75|2.75|2.75|3.07|3.07|2.75|2.75|2.75|2.75|3.07|2.75|||2.75|3.07|2.91|2.75|3.07||2.75|2.75|2.91|3.07|3.07|2.67|3.07|3.07|2.83|2.83||3.07|2.83|2.99|2.83|2.75|3.07|3.07||3.07||||2.75|2.75|3.07|2.75|2.75|3.07|3.07|2.75|2.75|2.75|2.75|2.75|2.91|2.75|2.91|2.75|2.91|2.75|2.75|3.07|3.07|3.07|3.07|||3.55|3.07|3.07||3.39|3.31|3.07|3.07|3.07||3.71|3.07|||3.71|3.71|3.23||3.07|2.91|3.55|3.23|2.91||3.23||2.99|3.07|||2.99|||3.15|3.31|2.99|3.23||3.07|3.23|3.15|3.07|3.15|2.91|||3.15|3.15||3.15|2.99|3.15|2.91|3.15|3.15|2.91|2.91|3.15|3.15|3.15|3.15|3.15|2.91|3.15|3.15||2.91|2.91||2.91|2.91|2.91|2.99|2.83|2.99|2.75|2.58|2.58||2.42||2.75|||2.42|||2.58|2.75|||2.42|2.58|2.67||||2.42|2.67|||2.34|2.58||2.58|2.34|2.34|2.67||2.58||2.42|2.42||2.54|2.67|2.42|2.67||2.67||2.5||2.42||2.42||||||2.42|2.67||2.42||2.42|||||2.42||||2.67||||||2.58|2.67||2.42|2.67||2.42|2.42||
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|4|4||4|||4|4|4|4.25|4.25||4.25|4.25|4.25|4.5||4.25|4.25||4.25|||4.25|4.25|||4.5|4.5||4.5|4.5|4.5|4.5|4.88|5|4.75|4.75|4.75|4.75|||4.75|4.75|4.75||||4.88|4.88|4.88|4.88|5.12|4.88|4.62|4.38|4.38|4.38|4.38|4.38||4.62|4.62|||4.25|4.25||4.38|4.38|4.38|4.38|4.38||4.38|4.25|4.25|4.25|4.38|4.25|4.38|4.25|4.25|4.25|4.25|4.25|4.12|4|4||4.12||3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.75|3.75|3.62||3.62|3.62||3.5||3.62|3.75|3.75|3.75|3.75|3.75|3.75||3.75|3.88|3.88|3.88|3.75|3.75||4|3.75|3.62|3.62|3.62|||3.62|3.62|3.75|3.75|3.75||3.75|3.75|3.75||3.75|3.88|3.94||3.94|3.94|3.94|4|3.88|3.88|4|4|3.88|4.12|3.88|3.88|3.75|3.62|3.38||3.5|2.75|2.75|2.88|3.12|3.12|3.25|3.25|3.31|3.31||3.31|3.31|3.31|3.44|3.44|3.44||3.44|3.5||3.38|3.12||3.12|3||3.12|3.06|2.94|3|3.12||3||2.94|2.62|2.56|2.38||2.5|2.62|2.81|2.81|2.75|2.75|2.75|2.75|3.12|3|3|3.12|3.19|3.25|3.38|2.75|2.5|2.25|2.12|1.88|2||2|||2|2|2.12|2.12|2.12||2|2|2||1.88||1.88|2|2|2.12|2|2.12|2.12||2.12|2.12|2.12|2.12|2.12||
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|12.47|12.41|12.41|12.44|12.47|12.34|12.25|12.19|12.16|12.16|12.06|12.12|12.38|12.75|12.84|12.91|12.91|12.91|13.06||13.09|13.16|13.06|13.22|13.53|13.38|13|12.69|12.56|12.78|13|12.94|13.09|12.88|12.88|12.97|12.88|12.91|12.72|12.5|12.5|12.5|12.44|12.69|12.44|12.19|12.12|11.91|11.88|12|11.88|12.09|12.12|12.19|12.22|12.09|12|11.94|11.91|11.56|11.31|11.25|11.09||11.16|11.19|11.38|11.81|11.94|11.91|11.41|11.31|11.5|11.81|11.81|11.72|11.69|11.81|11.84|11.81|11.94|11.84|11.56|11.47|11.41|11.19|11.19|11.16|11.19||11.25|11.34|11.25|11.56|11.62|11.5|11.16|11.12|11.12|11.03|10.75|10.66|10.59|10.56|10.56|10.59|10.41|10.41|10.56|10.38|10.66|10.69|10.62|10.81|10.88|10.75|10.59|11.09|11.31|11.22|11.09|11|11.03|10.91|10.88|10.53|10.59|10.75|10.81|10.69|10.66|10.62|10.62|10.59|10.28||10.31|10.53|10.44|10.22|10.66|10.91|10.94|10.84|10.88|10.75|10.81|11.09|11.19|11.06|10.72|10.56|10.5|10.41|10.44|10.56|10.75|10.97|11.16||10.94|10.94|10.91|11.09|10.97|11.19|11.25|11.41|11.38|11.38|11.47|11.38|11.69|11.56|11.44|11.31|10.94|10.78|10.72|10.69|10.84|10.91|10.81|11.12|11.09|10.97|10.75|10.66|10.72|10.78|10.78|10.69|10.56|10.53||10.66|10.72|10.69|10.78||10.75|10.53|10.69|10.59|10.47|10.31|10.34|10.56|10.81|10.81|10.78|10.75|10.88|10.72|10.62|10.5|10.5|10.59|10.53|10.62|10.5||10.38|10.25|10.22|10.12|10.06|10.06|10.44|10.41|10.47|10.62|10.56|10.69|10.84|11.03|11.12|10.97|11|11.09|11.16|11.16|11.09|11.16|11.19|11.22|11.09|11.09|11.06|11.06|11.06|11
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|2.51|2.53|2.53|2.53|2.53|2.53|2.55|2.55|2.49|2.47|2.38|2.34|2.34|2.32|2.32|2.32|2.3|2.26|2.3||2.3|2.32|2.26|2.26|2.28|2.3|2.32|2.26|2.22|2.22|2.22|2.16|2.13|2.34|2.32|2.3|2.28|2.45|2.45|2.49|2.51|2.51|2.45|2.45|2.44|2.45|2.55|2.63|2.67|2.73|2.71|2.71|2.71|2.67|2.69|2.71|2.74|2.67|2.63|2.65|2.63|2.61|2.63||2.71|2.69|2.74|2.74|2.73|2.67|2.67|2.71|2.78|2.76|2.69|2.59|2.55|2.57|2.59|2.55|2.51|2.51|2.51|2.49|2.47|2.53|2.47|2.51|2.49||2.38|2.4|2.51|2.57|2.61|2.55|2.61|2.59|2.57|2.51|2.76|2.74|2.74|2.73|2.76|2.78|2.73|2.74|2.84|2.84|2.8|2.8|2.8|2.8|2.78|2.78|2.76|2.76|2.71|2.76|2.74|2.67|2.61|2.57|2.53|2.61|2.63|2.67|2.73|2.71|2.55|2.51|2.55|2.63|2.69||2.73|2.73|2.74|2.74|2.74|2.8|2.82|2.8|2.88|2.9|2.9|2.88|2.84|2.78|2.76|2.74|2.71|2.71|2.71|2.76|2.71|2.71|2.78||2.94|2.98|2.9|3.03|3.05|3.05|3.13|3.17|3.11|3.11|3.13|3.05|2.98|2.98|2.98|2.96|2.88|2.86|2.88|2.92|2.98|2.94|2.94|2.94|2.98|2.98|2.98|2.96|2.98|2.98|2.98|2.94|2.9|2.86||2.9|2.92|2.9|2.9||2.92|2.92|2.92|2.92|2.92|2.94|2.94|2.94|2.92|2.92|2.96|2.98|3.02|2.9|2.96|2.86|2.74|2.78|2.86|2.84|2.94||3.05|3|3.02|2.94|2.87|2.91|2.94|3.14|3.26|3.25|3.22|3.2|3.17|3.18|3.2|3.2|3.23|3.23|3.22|3.22|3.34|3.32|3.27|3.22|3.21|3.17|3.13|3.07|3|2.96
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|860|860|937.5|937.5|937.5|1015|1095|1095|860|782.5|702.5|702.5|702.5|702.5|625|625|625|625|625||702.5|782.5|782.5|782.5|782.5|782.5|782.5|702.5|782.5|702.5|702.5|782.5|702.5|782.5|702.5|625|625|625|625|625|625|702.5|782.5|782.5|860|860|782.5|782.5|860|860|860|937.5|937.5|937.5|1015|1015|1095|1095|1095|1095|1095|1250|1327.5||1250|1250|1250|1250|1250|1250|1250|1250|1250|1172.5|1172.5|1327.5|1250|1250|1095|1015|1172.5|1172.5|1250|1407.5|1407.5|1485|1485|1327.5|1327.5||1327.5|1327.5|1327.5|1327.5|1250|1327.5|1407.5|1407.5|1562.5|1640|1640|1640|1640|1640|1562.5|1797.5|1640|1485|1720|1640|1250|1015|937.5|860|860|860|782.5|782.5|702.5|782.5|782.5|782.5|782.5|782.5|782.5|702.5|625|625|625|702.5|702.5|702.5|702.5|702.5|702.5||782.5|782.5|702.5|625|782.5|860|937.5|937.5|937.5|1015|1015|1015|1015|1015|1015|1172.5|1172.5|1172.5|1095|1172.5|1095|1250|1327.5||1327.5|1327.5|1407.5|1407.5|1485|1562.5|1640|1562.5|1562.5|1562.5|1485|1485|1562.5|1720|1797.5|1485|1485|1562.5|1562.5|1407.5|1407.5|1407.5|1407.5|1407.5|1407.5|1485|1485|1485|1407.5|1562.5|1562.5|1562.5|1485|1485||1562.5|1562.5|1640|1640||1720|1407.5|1172.5|1172.5|1095|1015|1015|1015|1015|1095|1095|1172.5|1172.5|1327.5|1327.5|1327.5|1250|1327.5|782.5|625|782.5||937.5|1172.5|1015|1172.5|1172.5|1250|1250|1327.5|1327.5|1250|1327.5|1250|1250|1172.5|1095|1172.5|1172.5|1407.5|1407.5|1407.5|1407.5|1407.5|1407.5|1485|1485|1485|1485|1407.5|1407.5|1407.5
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|23.5|23.5|23.5|23.5|23.75|23.75|23.75|23.5|22.75|22.75|22.75|22.38|22.5|22.75|22.75|22.75|22.75|23|22.75||23|23.5|23.5|23.5|23.75|23.5|23.5|23.5|23.5|22.75|22.75|23.25|23.25|23|23.5|24.75|24.75|24.5|24.25|24.25|24|24|24.25|24.5|24.5|24.5|24.5|24.25|24.12|24.12|24.25|24.25|24|23.25|22.5|22.5|22.5|22.25|21.25|21|20.25|20.5|20.88||21|21|21.25|21.75|21|23.75|23.75|23.75|23.75|24.5|24.75|24.75|25.25|25.25|25.5|25.5|25.5|25.75|25.5|25.5|25.5|25.5|25.5|25.5|25.5||25.25|25.5|25.75|25.75|25.75|25.5|25.5|25.5|26.5|26.75|25.5|25.5|25.5|24.75|24.5|24.5|24.75|24.75|24.75|24|23.75|23.75|23.5|23.38|23.25|23.25|23|23|23|23|23|23|23|23|23|23|23.5|23|23|22.75|22.5|22.25|22.25|22.5|22.25||22.25|22.25|22.25|22.25|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.75|22.5|22.5|22.5|22.5|22.5|22.75||24|24|24|24|24|24|24|23.75|24|23.75|23.75|23.5|23.5|23.5|23.5|23|22.75|21.75|20.75|20.75|20.75|20.75|20.75|21|21.25|21.5|21.75|21.75|22|22|21.75|21.75|21.5|21.5||21.5|21|21|21||21.75|21|21.25|20.5|20.5|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20|20|20.5|20.5||20.5|20.5|20.5|20.5|20.75|21|21.25|21.25|21|21.25|21|21|21.5|21.75|21.75|22.25|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.25|21.25|21.25|21.25
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|3.68|3.6|3.4|3.28|3.28|3.28|3.16|3.16|3.12|3.12|3.12|3.2|3.12|3.12|3.2|3.24|3.12|3.12|3.16||3.12|3.2|3.12|3.12|3.12|3.16|3.12|3.08|3.08|3.04|3.04|3.12|3.12|3.08|3.12|3.12|3.12|3|2.92|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.8|2.8|2.84|2.84|2.92|2.88|2.92|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.84||2.8|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.76|2.76|2.84|2.84|2.84|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.84|2.88|2.84||2.84|2.84|2.8|2.8|2.8|2.76|2.84|2.76|2.8|2.8|2.8|2.76|2.76|2.8|2.8|2.76|2.76|2.76|2.8|2.88|3|3|3|3|3|3.12|3.12|3.12|3.16|3.04|3.12|3.12|3.12|3.12|3.12|3.04|3|3.08|3|2.96|2.96|2.96|3|3|2.92||2.92|2.92|2.84|2.84|3|3.12|3.1|3.16|3.16|3.16|3.16|3.16|3.18|3.16|3.16|3.12|3.12|3.12|3.2|3.24|3.28|3.24|3.24||3.24|3.24|3.24|3.32|3.24|3.24|3.28|3.2|3.2|3.2|3.12|3.12|3.12|3.12|3.12|3.12|3.16|3.24|3.2|3.2|3.12|3.08|3.04|3.04|3.04|3.12|3.12|3.08|3.12|3.08|3.04|3.04|3|3||3.04|2.96|3|2.96||2.96|2.92|2.92|2.92|2.92|2.76|2.76|2.76|2.76|2.8|2.8|2.8|2.84|2.92|2.84|2.88|2.88|2.76|2.76|2.8|2.84||2.82|2.76|2.8|2.76|2.76|2.76|2.8|2.72|2.76|2.72|2.76|2.64|2.68|2.72|2.76|2.8|2.84|2.8|2.8|2.76|2.76|2.78|2.84|2.8|2.8|2.8|2.76|2.76|2.76|2.8
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|3.96|4.02|3.96|3.94|3.88|3.83|3.83|3.83|3.8|3.8|3.8|3.8|3.8|3.75|3.8|3.85|3.83|3.83|3.83||3.88|3.88|3.85|3.85||3.91|3.88|3.85|3.85|3.85|3.85|3.83|3.85|3.8|3.77|3.92|3.87|3.87|3.9|3.85|3.85|3.9|3.87|3.9|3.85|3.87|3.87|3.85|3.87|3.87|3.9|3.95|3.9|4.02|4|3.97|3.95|3.97|3.92|3.95|3.95|3.92|3.92|||3.9|3.85|3.87|3.87|3.85|3.9|3.87|3.85|3.8|3.75|3.75|3.78|3.82|3.82|3.85|3.8|3.85|3.78|3.73|3.7|3.73|3.53|3.45|3.41||3.33|3.33|3.33|3.31|3.36|3.38|3.36|3.36||3.36|3.41|3.36||3.41|3.36|3.41|3.38|3.38|3.41|3.41|3.41||3.41|3.41|3.43|3.38|3.38|3.41|3.36|3.43|3.38|3.36||3.38|3.36|3.33|3.36|3.36|3.41|3.41|3.36|3.31|3.36|3.41|3.41||3.43|3.43|3.48|3.45|3.53|3.55|3.58|3.58||3.5||3.48|3.43|3.33|3.41|3.45|3.41|3.43|3.5|3.55|3.53|3.58|3.6||3.68|3.7|3.6|3.55|3.55|3.55|3.55|3.5|3.45|3.48|3.5|3.48|3.45|3.41||3.45|3.45|3.45||3.41|3.45|3.45|3.5|3.48|3.5|3.53|3.45|3.45|3.5|3.38|3.28|3.31|3.33|3.36||3.36|3.23|3.21|3.21||3.18|3.16|3.11|3.13|3.18|3.18|3.18|3.18||3.18|3.18|3.18||3.23|3.18|3.18|3.23|3.36|||3.36||3.36|3.26|3.21|3.21||3.21|3.26|3.23|3.26|3.23||3.23|3.18|3.18|3.21|3.21|3.18|3.18|3.18|3.21|3.16|3.11|3.16|3.13|3.13|3.08|3.08|3.16|3.13|3.16
01798|15639|/equities/calamp-corp|R2000GROWTH|0.5|0.5|0.5|0.62|0.62|0.5|0.69|0.62|0.62|0.56|0.56|0.62|0.5|0.41||0.38|0.31|0.31|0.47|||0.28|0.31|||||0.25||0.25|0.31|||0.25||0.31||0.31|0.31||||0.44|0.28|0.28|0.34|0.28|0.28||0.31|0.38|0.31||0.38|0.31|0.41||0.33|0.38|0.38|0.41||0.41||0.41|0.41||0.44|0.44|0.5|0.44|0.44||0.44|0.44|0.44||0.44||||0.47|||||0.53||0.5||0.47|0.47||0.48|0.47|0.47|||0.47||0.5|||0.42|0.52|0.56||0.5|0.5|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.56|0.53|0.42|0.38|0.44|0.41|0.41|0.34|0.44||0.34|0.34|0.31||0.31||0.31|0.31||0.41|0.41|0.34||0.34||0.34|0.38|0.38||||0.38|0.34|0.34|0.38||0.34|0.34|0.34||0.38|0.38||0.38|0.5|0.5|0.44|0.38|0.38|0.41|0.44||0.44|0.44|0.44|||0.44|0.47||0.44||0.44|0.44|0.44|0.41|0.41|0.41|0.38|0.38||0.44|0.44||||||0.38|0.38|0.38|0.38||0.38|0.38|0.38|0.38|0.53|0.47|0.5|0.5|0.5|0.5|0.5|0.44|0.44|0.41|0.38|0.38|0.34|0.31|0.31|0.31|0.31||0.31||0.31|0.31|0.38|0.25|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||0.38|0.31|0.38|0.38|0.38|0.44|0.47
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.91|2.02|1.91|2.02|2.02|2.02|2.13|2.13|2.13|2.13|2.02|2.02|2.02|1.8|1.91|2.02|1.91|2.02|2.02||2.13|2.13|2.13|2.25|2.25|2.25|2.36|2.36|2.36|2.36|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|2.36|2.47|2.36|2.36|2.36|2.36|2.36|2.36|2.47|2.47|2.25|2.36|2.36|2.36|2.47|2.36|2.47|2.47|2.36||2.36|2.36|2.47|2.58|2.58|2.58|2.47|2.47|2.47|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.69|2.69|2.69|2.58|2.47|2.47|2.47|2.36||2.36|2.36|2.36|2.36|2.36|2.47|2.36|2.25|2.25|2.13|2.25|2.25|2.25|2.36|2.36|2.36|2.36|2.25|2.25|2.25|2.36|2.36|2.25|2.25|2.13|2.02|2.13|2.13|2.13|2.13|2.13|2.13|2.25|2.25|2.25|2.25|2.25|2.25|2.36|2.25|2.25|2.25|2.25|2.36|2.36||2.13|2.13|2.13|2.25|2.25|2.25|2.25|2.25|2.36|2.47|2.36|2.47|2.25|2.13|2.13|2.13|2.02|2.13|2.02|2.13|2.13|2.13|2.13||2.25|2.25|2.25|2.13|2.13|2.13|2.25|2.13|2.02|2.02|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.13|2.13|2.13|2.13|2.02|1.91|1.91||1.8|1.8|1.8|1.91||1.91|1.91|1.91|2.02|2.02|1.91|1.91|1.91|1.91|2.02|1.91|1.8|1.8|1.91|2.02|2.13|2.13|2.36|2.36|2.36|2.47||2.47|2.47|2.58|2.47|2.36|2.47|2.47|2.47|2.47|2.58|2.58|2.58|2.58|2.47|2.47|2.47|2.47|2.58|2.47|2.58|2.58|2.58|2.69|2.92|2.69|2.69|2.81|2.92|2.92|2.92
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|3.82|3.78|3.82|3.86|3.82|3.95|4.04|4.04|4.04|3.95|4|4.04|4|4|4|3.95|3.95|3.91|3.86||3.91|3.64|3.6|3.55|3.55|3.51|3.55|3.46|3.51|3.51|3.55|3.55|3.6|3.64|3.69|3.64|3.6|3.64|3.6|3.64|3.6|3.55|3.51|3.55|3.55|3.55|3.6|3.46|3.46|3.46|3.51|3.51|3.42|3.51|3.38|3.42|3.42|3.51|3.51|3.42|3.42|3.46|3.46||3.42|3.33|3.38|3.42|3.42|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.33|3.24|3.24|3.24|3.2|3.2|3.2|3.2|3.2|3.15|3.24||3.29|3.29|3.29|3.38|3.38|3.38|3.38|3.38|3.42|3.24|3.24|3.29|3.55|3.64|3.73|3.73|3.69|3.73|3.86|3.95|4|3.95|4|4|3.91|3.91|4|4|4.04|4|4|4|4.13|4.18|4.09|4.04|4|4.04|4.09|4.09|4.04|4.04|3.91|3.91|3.78||3.82|3.82|3.86|3.91|4|4|4|4|4.13|3.95|3.95|3.95|4|4|3.95|3.91|3.91|3.86|3.91|3.91|3.95|3.95|4||3.95|3.95|3.95|3.91|3.91|3.91|3.95|3.78|3.78|3.73|3.73|3.73|3.73|3.64|3.73|3.64|3.64|3.64|3.64|3.6|3.6|3.6|3.6|3.64|3.69|3.64|3.6|3.6|3.69|3.64|3.6|3.55|3.64|3.69||3.6|3.6|3.64|3.73||3.46|3.46|3.46|3.46|3.51|3.42|3.42|3.42|3.38|3.42|3.42|3.42|3.42|3.42|3.38|3.46|3.46|3.38|3.38|3.46|3.51||3.51|3.51|3.51|3.6|3.6|3.64|3.64|3.55|3.55|3.69|3.64|3.64|3.64|3.69|3.78|3.73|3.86|3.69|3.64|3.64|3.73|3.78|3.86|3.86|3.82|3.78|3.78|3.82|3.78|3.82
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|2.56|2.52|2.52|2.52|2.56|2.56|2.61|2.56|2.58|2.54|2.5|2.52|2.67|2.67|2.69|2.69|2.69|2.69|2.69||2.69|2.67|2.65|2.63|2.61|2.65|2.67|2.61|2.56|2.6|2.6|2.6|2.61|2.67|2.65|2.67|2.65|2.5|2.44|2.3|2.32|2.32|2.42|2.44|2.18|2.1|2.12|2.04|2.03|2.1|2.1|2.12|2.14|2.14|2.14|2.14|2.12|2.16|2.14|2.12|2.12|2.22|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||6|6.5|6|6|6.25|6.25|||6.75|6.5|6.5|6.62|6.5|6.5|6.62|6.5|6.62|6.62||6.75|6.75|6.75|6.5|6.75|6.5|6.25|6.62|6.62|6.25|6.5|6.62|6.88|6.62|6.88|6.62|6.5||6.38|6.5|6.5|6.5|6.5|6.25|6.25|6.5|6.5|6.25|6.5|6.25|6.25|6.12|6|6.12|6.25|6.25|5.75|5.75|5.75|5.75|5.5|5.5||||||5.75|5.75|5.5|5.75|5.5|5.62|5.5||5.38|5.5|6|5.5|5.5|5.5|5.5||5.5|6|5.5|5.5|5.5|||5.5|5.5||||5.5||||6.12||||5.5|||5.38|5.75|||5.38|5.25|5.5|5.5|5.38|5.25|5.75||5.75||5.75|5.75||5.62|5.5||5.75|5.5|5.75|5.75|5.5||6||5.5||5.5|6|5.5|||5.38|5.5|5.5|5.5||||||5.5||5.5||||5.5|5.5|5.5||5.5|||||5.75||5.75|5.75|5.75|5.75||5.75|||6.25|||5.75|||5.75|5.5|6.25|6.25|6.25|5.5|6|5.5|||5.5||||6|5.25||||5.75||5.25|5.75|5.75|5.12|5.25|5.75||5.25|||5.12||5.25|||5.75|5.25||||5.25|||5.25||||5.25|5.25|5|||5.5|5.25|5.25||||5|5|5|5|||5.25||5.25||5.25|
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|4.17|4.12|4.12|4.08|4.1|4.12|4.08|4.08|4.08|4.12|4.15|4.17|4.21|4.23|4.17|4.1|4.06|4.06|4.04||4.06|4.06|4.06|4.06|4.02|4.08|4.08|4.06|4.04|4|3.94|3.96|3.96|3.96|3.96|4|4.02|4.04|4.08|3.87|3.87|3.81|3.83|3.83|3.83|3.85||3.81|3.81|3.79|3.75|3.77|3.79|3.79||3.77|3.77|3.75|3.77|3.75|3.77|3.81|||3.75|3.71|3.75|3.77||3.77|3.83|3.81|3.85|3.9|3.83||3.83|3.83|3.81|3.87|3.83|3.79|3.85|3.83|3.94|3.98|3.96|3.94|3.96||3.94|3.94|3.98|4.02|4|3.96|3.94||3.85|3.9|3.87|3.9|3.85|3.92|3.94|3.9|3.9|3.92|3.87|3.94||4||4|4|3.96|3.92|3.92|3.92|3.98|3.94|3.94|3.94||3.98|3.94||3.94|3.94|3.92|3.87|3.87|3.87|3.87|3.87||3.9|3.9|3.92|3.96|3.96|3.98|4|4|4.02|4.04|4.04|4.08|4.08|4.1|4.12|4.08|4.12|4.02|4.02|4.02|4.02|4.06|4.06||4|4|3.9|3.92|3.87||3.9|3.9|3.87|3.85|3.87|3.9|3.92|3.94|3.9|3.9|3.92|3.92|3.87|3.81|3.75|3.75|3.73|3.75|3.75|3.75|3.75|3.77|3.77|3.79|3.79|3.75|3.71|3.71||3.67|3.69|3.69|3.67||3.67|3.67|3.65|3.71|3.69|3.65|3.62|3.67|3.73|3.75|3.65|3.69|3.65|3.62|3.6|3.58|3.6||3.71|3.67|3.71||3.67|3.67|3.6|3.54|3.5|3.46|3.5|3.54|3.54|3.62|3.71|3.75|3.75|3.79|3.79|3.83|3.85|3.83|3.87|3.85|3.83|3.85|3.83|3.79|3.83|3.81|3.83|3.85|3.85|3.85
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|22.5|22.5|22.5|22.5|22.75|23|23.12|22.75|22.75|23.25|23.5|23.5|23.75|22.75|22.75|23|22.75|22.75|22.5||22.25|22.25|22.25|22.5|22.5|22.5|22.5|22.5|22.25|23|22.5|22.75|22.5|22.5|22.62|22.5|22.5|22.75|22.75|22.5|22.5|22.5|22.5|22.25|22|22|22|21.75|21.75|22|22.25|22.62|22.5|22.5|22.75|22.75|22.75|22.75|22.75|22.5|22.5|22.75|22.75||22.75|22.75|22.75|22.75|22.5|22.5|22.5|22.25|22.25|22.25|22.25|22.75|23.25|23.25|23.25|23|23|23|23.12|23|23|23|22.75|22.75|22.5||22.5|22.25|22.25|22.5|22.5|22.5|22.5|22.25|22|22.5|22.75|22.75|22.5|23.5|23.5|23.25|23|22.75|22.5|22.25|22|22|21.5|21.5|21.5|21.5|21.5|21|20.25|19.75|19.75|19.25|18.5|19.75|21|20.75|20.5|21|21|21.25|21|21|20.75|21.75|21.75||22|22|21.75|21.75|21.75|22|21.75|21.25|20.75|20.75|20.75|20.75|21|21.25|21.5|21.75|22|22|22|22|22|22|22.75||24|24.25|24.5|24.5|24.5|24.75|24.75|24.75|24.75|24.5|24.5|24.5|24.5|24.5|24.75|24.75|24.62|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|25.25|25.25|25.25|25|24.5||24.38|24.25|24.38|24||24|24|24|24.25|24|24|23.75|24|23.75|23.75|23.5|23.5|23.75|23.5|23.75|23.75|24|23.25|23.25|23.25|23.75||23.25|23.25|23.5|23.38|23.25|23.25|23.5|23.75|23.5|23.5|23.5|23.75|23.75|24.88|25|24.5|24|24|23.5|23|22.75|22.75|24.75|26.5|26|26|26|25.25|24.5|24
01915|16323|/equities/icad-inc|R2000GROWTH|65|65|63.125|64.375|65|66.875|68.125|67.5|69.375|69.375|70.625|69.375|70|70|63.75|58.125|58.125|58.125|59.375||60|60|58.75|61.875|61.875|63.75|65|65|58.75|58.125|57.5|60.625|60.625|60|63.125|61.875|61.25|65|64.375|64.375|64.375|70.625|71.875|77.5|73.75|67.5|65|66.25|65.625|66.875|68.125|67.5|63.75|67.5|68.125|67.5|66.25|59.375|61.25|68.75|68.75|71.25|72.5||70.625|67.5|66.25|71.875|72.5|76.25|78.125|75|68.75|68.125|70|75|75|76.25|78.75|76.875|80.625|81.25|81.875|81.25|84.375|98.75|96.25|95.625|102.5||100.625|99.375|96.25|96.875|96.875|96.875|98.125|94.375|91.875|87.5|81.25|80.625|81.25|80.625|80.625|80.625|80.625|80.625|80.625|81.25|82.5|83.75|82.5|80.625|82.5|84.375|86.25|85.625|87.5|86.875|88.125|85.625|86.25|86.875|88.125|86.25|88.125|86.875|85.625|86.25|86.25|85|86.25|88.75|90||89.375|89.375|86.25|86.25|89.375|90|91.25|91.875|93.75|95|97.5|98.75|94.375|95.625|93.125|88.125|87.5|86.25|85|88.125|88.125|90|90.625||90.625|89.375|88.75|88.75|88.75|89.375|90|93.125|90.625|89.375|87.5|84.375|83.75|85|87.5|86.25|84.375|82.5|84.375|85|86.875|86.875|87.5|84.375|83.75|83.75|83.125|84.375|85|87.5|90|85|80|78.125||78.125|77.5|77.5|77.5||77.5|76.875|77.5|75.625|75.625|75|73.75|73.125|73.125|74.375|75|75.625|76.25|75.625|75|74.375|74.375|73.75|73.75|75|75||71.25|70|71.875|73.75|73.75|75|75|73.125|78.75|81.25|80.625|80.625|78.75|80.625|80.625|81.25|81.25|79.375|78.75|78.125|78.75|85|88.75|88.75|87.5|88.125|87.5|88.75|88.75|89.375
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2.91|2.81|2.81|2.81|2.91|2.91|2.91|2.91|3|2.91|3.09|3.09|3|3.09|3.19|3.19|3.09|3.09|3.19||3.28|3.28|3.28|3.28|3.28|3.19|3|2.91|3.09|3.19|3.19|3.19|3.38|3.28||3.38|3.09|3.19|3.09|3.09|3.09|3|2.81|2.81|2.91|2.91|2.72|2.81|2.72|2.81|2.91|2.91|2.91|2.91|2.91|2.91|2.81|2.81|2.81|2.81|2.53|2.62|2.72||2.72|2.62|3|3.09|3.09|3|3|3|3.28|3.47|3.47|3.47|3.47|3.47|3.47|3.38|3.28|3.38|3.09|3|2.81|2.53|2.44|2.44|2.34||2.44|2.44|2.44|2.34|2.62|2.62|2.53|2.53|2.44|2.72|2.62|2.62|2.62|2.53|2.53|2.62|2.72|2.53|2.44|2.34|2.16|2.16|2.16|2.06|2.06|2.06|2.06|1.97|1.78|1.78|1.88|2.16|2.25|2.25|2.06|1.97|1.88|1.97|2.25|2.34|2.25|2.53|2.53|3.38|3.84||3.84|3.94|4.03|4.03|4.03|4.12|4.03|3.94|3.84|3.66|3.75|3.56|3.47|3.47|3.56|3.38|3.47|3.47|3.94|4.12|4.12|4.22|4.12||4.22|4.31|4.22|4.12|4.22|4.5|4.69|4.69|5.06|5.06|4.97|4.88|4.78|4.78|4.88|4.88|4.59|3.94|3.66|4.31|4.59|4.78|5.06|5.06|5.06|5.06|5.06|5.34|4.88|5.62|5.81|5.91|5.81|5.91||5.72|5.62|5.62|5.62||5.72|5.91|6|6|6|6|6.09|5.91|5.72|5.72|5.81|5.91|5.91|6.09|6.09|6.19|6.38|6.47|6.56|6.47|6.56||6.47|6.47|6.56|6.56|6.66|6.56|6.56|6.47|6.47|6.47|6.56|6.56|6.56|6.66|6.66|6.66|6.66|6.56|6.66|6.56|6.56|6.66|6.66|6.66|6.75|6.75|6.94|7.03|6.94|6.75
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2.93|2.89|2.89||3.06|3.13|3.17|3.13|3.2|3.13|3.2|3.27|3.27|3.27|3.27|3.27|3.34|3.34|3.34||3.34|3.34|3.27|3.27|3.27|3.4|3.27|3.27|3.27|3.27|3.27|3.27|3.34|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27||3.27|3.27|3.27|3.27|3.27|3.27|3.3||3.3|3.3|3.27|3.27||3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.4|3.4|3.37|3.4|3.4|3.4|3.4|3.4|3.4|3.47||3.34|3.34|3.34|3.34|||3.34|3.34|3.34|3.27|3.27|3.2|3.2|3.2|3.2|3.4|3.2|3.2||||3.2|3.23|3.27|3.2|3.27|3.2|3.2|3.2|3.2|3.4||3.34|3.2|3.2|3.2|3.27|3.27|3.2|3.34|3.34|3.34|3.34|3.34|3.47||3.34|3.37|3.34|3.34|3.34|3.4|3.47||3.4|3.34|3.3|3.3|3.3|3.34|3.34|3.47|3.34|3.34||3.27|3.27|3.37|3.4||3.4|3.4|3.4||3.44|3.47|3.54|3.54|3.47|3.47|3.47|3.47|3.34|3.34|3.2|3.2||3.2|3.27|3.2|3.2|3.17|3.13|3.1|3.1|3.1|3.06|3.06|3.06|3.2|3.13|3.06|3.06|3.1||3|3|3|3||3|3.13|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2.93|2.93|2.93|||2.93|3.06|2.93|3|3|3.06||3.13|3.13||3.13|3.13|3.13|3.13|3.13|3.13||3.13||3.13|3.23||3.23|3.23|3.23|3.2|3.2|3.2|3.2|3.2
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||5.09|5|4.97|4.91|5.03|5.03|5.03||5.09||5.38|5.47||5.44|5.44|5.34|5.19|5.06|||4.97|4.94|4.97|4.91|4.88||4.91|4.88|4.88|4.94|||4.97|4.97|4.97|4.81||4.97|4.94|4.81|4.84|4.78|4.88|4.81|4.91|4.78|4.62|4.81|4.81|4.81|4.84|4.94|5.12|5.22|5.25|5.25|5.28|5.34||5.31|5.31|5.31|||5.38||||5.38|5.25|5.28|5.28|5.56|||5.69|5.69|5.59|5.66||5.62||5.59|5.75|5.62|5.56|5.47|5.47|||5.5|5.62|5.69|5.66||5.78|5.69||5.72|5.75|5.75||5.75|5.78|5.75|5.75|5.75|5.75|5.75|5.75|6.03||6.25|6.22||6.16|6.16|6.19||6.12|6.06|||||||6.38||6.44|6.41||6.34|6.38|||6.41|6.31|6.25|6.38|6.62|6.62|6.69|6.75|6.81||6.97|6.88|6.84|6.91|6.97||||6.94|7.12||7.19||7.12|7.28|||7.25||7.31||7.22|7.28|7.25|7.28|7.03|6.88|6.75|6.78||6.81|6.88|7|7.19|7|6.78|6.69|6.62|6.62|6.56|6.47|6.44|6.38|6.38|6.34|6.12|6.06||6.11|6.09|6.03||||6.03|5.95|5.92|5.91|5.92|6.02||6.12||6.16|6.16||6.09|6.09||6.06|6|5.89|5.94|5.88|||5.91|5.88|5.92|5.92|5.89|5.89||5.88||5.94|5.94||5.95||5.95|5.97|||6||6.05|5.97|6.03|6.02|5.95|5.95|6||6
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||7.25|7.06|7.38|7.12|7.06|7.06|7.06|7.06|6.88|6.81|6.69|6.56|6.62|6.56|6.69|6.56|6.56|6.69||6.69|6.69|6.62|6.62|6.81|6.81|6.94|7.12|7.12|7.19|7.06|7|7|7|7|7|6.88|6.94|7|6.94|6.94|6.94|6.81|6.81|6.75|6.75|6.88|6.62|6.62|6.75|7|7.12|7.12|7.12|7.12|7.19|7.25|7.12|7.06|7.06|6.94|6.88|6.88||6.88|6.81|7|7.19|7.44|7.56|7.56|7.56|7.75|7.88|8|7.94|7.94|7.94|7.88|7.88|7.69|7.62|7.62|7.5|7.69|7.56|7.56|7.5|7.44||7.38|7.06|7.06|7|7.06|7.31|7.31|7.31|7.06|7.06|7.06|6.88|6.44|6.38|6.41|6.38|6.19|6.06|5.94|5.94|5.94|5.88|5.88|5.69|5.69|5.69|5.69|5.81|5.62|5.56|5.56|5.5|5.25|5.62|5.56|5.12|5.06|5.06|5.06|5.06|5.06|5.06|5|5|5||5|5|5|5|5|4.88|4.88|4.88|4.88|4.88|4.88|4.81|4.81|4.81|4.81|4.62|4.56|4.56|4.56|4.56|4.56|4.56|4.56||4.56|4.56|4.56|4.56|4.56|4.62|4.69|4.69|4.69|4.69|4.69|4.62|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.62|4.56|4.56|4.56|4.56|4.56|4.5|4.5|4.5|4.56|4.5|4.5|4.44|4.38||4.38|4.38|4.38|4.38||4.31|4.31|4.31|4.31|4.19|3.94|3.94|3.94|3.94|4.06|4|4.19|4.19|4.12|4.12|4.12|4.12|4.06|4.06|4.19|4.19||4.19|4.19|4.25|4.31|4.31|4.31|4.38|4.38|4.44|4.56|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|8.88|8.94|8.81|8.62|8.56|8.56|8.69|9|9.12|9.12|9.12|9.12|9.25|9.25|9.25|9|9|9.06|9||9.06|9.06|9.06|8.88|8.75|8.75|8.75|8.62|8.69|8.81|8.88|8.81|9|9|9.06|9.31|9.31|9.25|9.25|9.12|9|9|8.88|9|8.75|8.5|8.25|8.19|8.12|8.12|8.38|8.25|8.25|8.25|8.25|8.25|8.25|8.31|8.31|8.12|7.75|7.75|7.81||7.94|7.94|8.12|8.31|8.31|8.31|8.31|8.31|8.25|8.25|8.31|8.31|8.25|8.38|8.25|8.31|8.38|8.5|8.5|8.88|9.38|9.38|9.38|9.31|9.31||9.31|9.38|9.19|9.25|9.25|9.31|9.31|9.25|9.19|9.06|8.94|8.88|8.88|9.25|9.19|9.06|9.06|9|8.94|8.88|8.5|8.06|8.06|8|8.06|8|7.94|7.94|8|8|7.94|7.81|7.69|7.69|7.56|7.5|7.62|7.56|7.31|7.38|7.38|7.56|7.56|7.81|7.81||7.88|7.88|7.94|7.81|7.81|7.81|7.88|7.75|7.81|7.75|7.81|7.81|7.81|7.81|7.75|7.94|7.94|8|8.12|8.12|8|8|7.94||7.88|7.88|7.81|7.75|7.75|7.81|8|8.06|8|8.06|8.06|8|8|7.94|7.88|7.81|7.62|7.56|7.56|7.62|7.62|7.62|7.56|7.56|7.44|7.5|7.56|7.75|7.88|7.81|7.62|7.62|7.56|7.44||7.44|7.44|7.44|7.5||7.5|7.56|7.5|7.38|7.31|7.25|7.25|7.19|7.25|7.31|7.38|7.38|7.31|7.31|6.88|6.88|6.81|6.81|6.81|7|7||7.12|6.94|6.94|6.94|7|7.12|7.25|7.44|7.5|7.44|7.5|7.56|7.56|7.69|7.69|7.69|7.75|7.81|7.88|7.88|8.06|8.06|8.06|7.81|7.75|7.62|7.56|7.44|7.38|7.38
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|3.52|3.56|3.57||3.61|3.61|3.63|3.61|||3.64|3.61|3.59||3.57|3.52|3.52|3.56|3.52||3.54|3.54|3.51|3.52|3.49|3.51|3.51|3.47|3.44|3.44|3.45|||3.44|3.44|3.47||3.42|3.44|3.44|3.42|3.45|||3.45|3.49|3.52|3.51|3.54|3.57|3.56||3.51|3.49|3.51||3.51|3.51|3.47|3.45||3.45|3.45|||3.49|3.45|3.49|3.47|3.44|3.47||||3.49|3.47|3.51|3.47|3.45|3.47|||3.49|3.49||3.49||3.45|3.45||3.49|3.44|3.35|3.37|3.42|3.39|3.37||3.44|3.42|3.4|3.4||3.39|3.37|3.35|3.3|3.3||3.32|3.32||3.33|3.37|3.4|3.51|3.63|3.56||3.54|3.47||3.4|3.4|3.4|3.4||3.42|3.4|3.42|3.4|3.4|3.42|3.42|3.4||3.44|3.4|3.4|3.4|3.4|3.4|3.4|3.42|3.44|3.4|3.4|3.33|3.35|3.35|3.35|3.37|3.39|3.33||3.35|3.37|3.37|3.49||3.49|||3.47|3.47||3.49||3.47|3.47|3.52|3.51|3.49|3.51|3.51|3.51||3.47|3.49|3.45|3.45|||||3.45|3.49||3.45||3.49||3.51|3.51||3.47|3.44|3.44|||3.4|3.47|3.49|3.45|3.47|3.44|3.44|3.44||3.45|3.44|3.42||3.44|3.45|3.45|3.47|3.47|3.37|3.35|3.4||3.45|3.39|3.35|3.3|3.3|3.3|3.3|3.27|3.28|3.3|3.3|3.3|3.32|3.28|3.28|||3.28|3.28|3.28|||3.28|3.28|3.28|3.3|3.27|3.23|3.25|3.27
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||5.33|5.5|5.58|5.58|5.67|5.67|5.75|5.75||5.75|5.75|5.75|5.75|5.83|5.83||5.83|5.83||5.83|5.83|6|5.83|5.83|6|5.83|5.83|5.92|6|5.92|5.92|5.92|5.83|5.92|5.92|6.08|5.92|5.92|5.92|6.17|6.08|6.08|6.08|5.83|6.08|5.83|6.17|5.83|5.83|5.83|6.17|5.83|6.17|6|6|6|6|6|6|6|6.17|||6.25|6.25|6.33|6.33|6.33|6.33|6.5|6.33|6.33|6.33|6.33|6.42|6.33|6.33|6.5|6.33|6.33|6.33|6.33|6.33|6.33|6.33|6.33|6.17|6.17||6.17|6.33|6.33|6.33|6.17|6.17|6.33|6|5.83|6|6.08|5.92|6.5|6.33|6.33|6.42|6.42|6.42|6.42|6.5|6.42|6.67|6.42|6.42|6.42|6.67|6.67|6.67|6.67|6.67|6.67||6.83|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.83|7.08|6.83|6.83||7|7.08|7||7|7.08|7.17|6.67|6.33|5.92|5.83|5.92|5.92|6.08|||5.83|5.83|5.75|5.83|5.75|5.75|5.75||5.75|5.75|||5.75|5.67|5.67|6|5.83|5.83|6|5.83|5.83|5.83|5.83|5.83|5.92|6.17|6.17|6.17|6.17|6.5|6.5|6.5|6.5|6.5|6.5|6.83|6.83|7.17|6.83|6.83|6.5|6.33||6.17|6.33|6.33|6.5||6.5|6.5|6.5|6.42|6.5|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.83|6.67|6.67|6.67|6.67|6.67|6.83|6.83|||6.67|6.67|6.67|6.83|6.83|6.83|6.83|7.17|7.5|7.5|7.33|8.17|8.67|8.17|8.5|8.5|8.5|8.5||8.5|8.5|8.5|8.5|8.5|8.5|8.67|8.5|8.5|8.5|8.67
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|27890624|27890624|26296876|26296876|26296876|27890624|28687500|28687500|31078124|29484376|31078124|25500000|22312500|20718750|20718750|19921876|19921876|19921876|19125000||19125000|19125000|19125000|20718750|19921876|19125000|18328124|15937500|16734375|15937500|15937500|15937500|15937500|15937500|15937500|15937500|16734375|16339125|15937500|15937500|15937500||15937500|15937500|15937500|15937500|15937500||15937500|15937500|16734375|16734375|16734375|16734375|16734375|16734375|16734375|16734375|16734375|16734375|16734375|16734375|17531250|||16734375|16734375|17531250|18328124|18328124|19125000|19125000|19125000|19125000|19125000|19125000|19125000|19125000|19125000|19921876|19921876|19921876|19921876|19921876|19921876|19921876|19921876|19921876|19921876||19921876|19921876|19921876|19125000|18328124|19125000|18328124|17531250|17531250|17531250|16734375|16734375|17531250|16734375|16734375|16734375|16734375|16734375|17531250|16734375|16734375|16734375|16734375|16734375|16734375|16734375|16734375|16734375|16734375|16734375|16734375|16734375|16734375|16734375|16734375|16734375|16734375|17531250|17531250|17531250|17531250|17932876|19125000|17932876|17531250||17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250|19125000|17531250|17531250|17531250|17531250|17531250|17531250|17531250|18328124|17531250|18328124|18328124|18328124||18328124|18328124|18328124|18328124|18328124|19125000|19125000|19125000|19125000|19125000|19125000|19125000|19125000|19125000|19125000|19125000|19125000|19125000|19921876|19921876|19921876|19921876|19921876|19921876|19921876|19921876|19921876|19921876|19921876|20718750|19921876|19125000|18328124|||18328124|18328124|18328124|18328124||19125000|19921876|19125000|19921876|19921876|19921876|19921876|19921876|19921876|19125000|19125000|19125000|19125000|18328124|18328124|18328124|18328124|18328124|18328124|19125000|19125000||19125000|18328124|17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250|18328124|18328124|18328124|18328124||18328124|19125000|17531250|17531250|17531250|18328124|19125000|18328124
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||6.19|6.31|6.12|6.12||6.19|6.31|6.25|6.12|6.25|6.31|6.38|6.31|6.31|6.31|6.06|6.12|6.19||6.25|6.12||6.19|6.19|6.38|6.38|6.25|6.25|6|6|6.06|5.94|5.94|5.94|5.94|5.88|6.06|6.25|6.06|6|6.12||6|6.12|6.06|6|6.06|6.12|6.12|6.19|6|5.94|5.88|5.81|5.81|5.75|5.75|5.88|5.94|5.94|6|6.06||6.12|6|6.19|6.25|6.12|6.06|6.06|6.06|6.12|6|6|6|6|6|5.94|5.88|5.69|5.75||5.75|5.75|5.81|5.75||5.62||5.62|5.69|5.69|5.75|5.75|5.75|5.75|5.62|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.56|5.62|5.56|5.5|5.56|5.62|5.69|5.56|5.56||5.69|5.62|5.62|5.69|5.62|5.56||5.62|5.62||5.69|5.75|5.62|5.69|5.44|5.38|5.5|5.5|5.44|5.56||5.44|5.62|5.69|5.62|5.69|5.75||5.75|5.75|5.81|5.81|5.75||5.81|5.88|5.88|5.88|5.88|5.88|5.94|5.94|5.94|5.94||5.94|5.94|5.94|5.88|5.88|5.88|5.81|5.75|5.69|5.69|5.69|5.62|5.69|5.69|5.56|5.56|5.62|5.5|5.5|5.44|5.5|5.5|5.5|5.56|5.56|5.75|5.62|5.75|5.75|5.56|5.56|5.5|5.38|5.25||5.12|5.12|5.12|5.06||5.25|5.12|5.12|5.19|5.25|5.12|5.12|5.12|5.12|5.12|5.19|5.19|5.19|5.25|5.19|5.19|5.19|5.25|5.19|5.12|5.12||5.12|5.12|5.12|5|5||5|5.06|5.25|5.25|5.25|5.31|5.56|5.56|5.5|5.5|5.56||5.5|5.56|5.5|5.5|5.44|5.5|5.44|5.5|5.62|5.69|5.62|5.56
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.7||||||||||||0.66|||0.66||0.73||||||||||0.66|||||||||0.66|0.66|||||||0.73||0.66|||||0.73|||0.73||||0.66||0.66||||||0.68|0.63|||0.66|0.66|0.73|||||||||0.68|||0.68||||||||||0.68|0.68|0.63|0.63||||||||||||||||||||||||||0.68|||||||||||0.63||0.63|0.68||0.68|0.61|0.61||||0.6|0.6|0.59||0.63||||||||||||||||0.63|||||0.59||0.61||||0.61|0.59|0.61|0.63|0.56|||||0.6|0.61|0.56||0.58||0.61||||0.58|||||||||||||0.58||0.62|||0.6||0.58||||||||0.58||||||0.61||0.61||||||||||||||0.6|||0.64|||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|0.55|0.55|0.55|0.55|0.55||0.58|0.55|0.58|0.55|0.55|0.55|0.53|||0.55||0.55|0.51||0.49|0.49|0.51|0.49|0.44||0.49|0.44|0.44|0.44||0.49||0.51||0.51|0.47|0.47||0.44|0.47|0.47|||0.44|0.47|0.47|0.49|0.53|0.49|||0.49|0.47|0.47|0.51|0.47|0.47||0.47|0.47|0.47|0.47|||0.51|0.49|0.51|0.51|0.51||0.51|0.51||0.51|0.53|0.51|0.51|0.51|||0.51|0.51|0.51|0.51||0.51|0.51|0.51||0.53|0.51|0.51||0.51|0.51|0.51||0.51|0.51|0.53|0.53|0.55|0.53|0.51|0.55|0.55|0.55||0.57|0.55|0.58||0.53|0.55|0.55|||0.6|0.6||0.6|0.64|0.62|0.62||0.62|0.62|0.62|0.63|0.62|0.63|0.62|0.58|0.62||0.58|0.58|0.58|0.6|0.58|0.58|0.58|0.58|0.6|0.6|0.62|0.62|0.6|0.6|0.58|0.58|0.6|0.6|0.55|0.6|0.6|0.58|0.6||0.6||0.58||0.6|0.58|0.62|0.58|0.58|0.58|0.62|0.62|0.62|0.6|0.6|0.62|0.58|0.6|0.58|0.58|0.62|0.62|0.62|0.6|0.62|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|0.6|0.6|0.6|0.58|0.62|0.62|0.64|0.64|0.64|0.64|0.66|0.66|0.66|0.66|0.66|||0.69|0.69|0.66|0.69|0.69|0.73|0.73|0.73|0.78||0.73|0.73||0.73|0.71|0.71|0.75|0.78|0.78|0.8|0.78|0.78|0.75|0.75|0.8|0.8|0.8|0.84|
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|9.98|9.98|9.98|9.98|9.98|9.92|9.92|9.92|9.86|9.86|9.86|9.86|9.92|9.92|9.86|9.86|9.86|9.86|9.86||9.8|9.8|9.8|9.8|9.68|9.68|9.68|9.56|9.44|9.44|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.56|9.38|9.32|9.32|9.26|9.32|9.32|9.32|9.2|8.96|8.84|8.84|8.84|8.96|8.84|8.84|9.08|9.14|9.14|9.14|9.08|9.08|8.96|8.96|8.96|8.96||9.08|9.08|9.08|9.08|9.08|8.96|8.96|8.9|8.9|8.9|8.9|8.9|8.9|9.32|9.44|9.56|9.56|9.56|9.56|9.44|9.38|9.56|9.38|9.32|9.32||9.32|9.2|9.2|9.2|9.2|9.2|9.2|9.32|9.08|9.2|9.2|9.2|9.2|8.84|8.72|8.49|8.49|8.49|8.49|8.49|8.49|8.49|8.49|8.49|8.49|8.37|8.37|8.37|8.37|8.37|8.49|8.49|8.49|8.49|8.49|8.37|8.37|8.37|8.37|8.37|8.37|8.31|8.19|8.37|8.37||8.37|8.37|8.37|8.49|8.49|8.49|8.49|8.37|8.37|8.37|8.37|8.37|8.37|8.37|8.37|8.13||8.13|8.13|8.13|8.13|8.13|8.13||8.25|8.25|8.25|8.01|8.01|7.77|7.77|7.77|7.77|7.77|7.77|7.77|7.65|7.53|7.53|7.53|7.65|7.53|7.41|7.41|7.41|7.41|7.41|7.53|7.53|7.65|7.65|7.53|7.53|7.53|7.41|7.35|7.41|7.41||7.41|7.41|7.41|7.41||7.41|7.41|7.41|7.41|7.41|7.41|7.41|7.41|7.41|7.29|7.29|7.29|7.29|7.29|7.05|7.05|7.05|6.93|6.93|6.87|6.99||6.99|6.81|6.81|6.99|7.05|6.81|6.81|6.81|6.87|6.81|6.81|6.81|6.69|6.57|6.63|7.05|7.05|7.05|7.17|7.17|7.17|7.29|7.29|7.29|7.29|7.53|7.65|7.53|7.53|7.47
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.83
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|4.66|4.62|||4.59||||4.58|4.59|4.59|4.59||4.56|4.58|||4.58|4.52|||4.48||4.45|4.44|4.44|4.53|4.56|4.53|4.59|4.62|4.62|4.66|4.69|4.69|4.72|4.75|4.75|4.75|4.73|4.72|4.69|4.72|4.69|4.69|4.7|4.72||4.72||4.75|4.77|4.72|4.66|4.66|4.66|4.66|4.67|4.69||4.69|4.7|4.69|||4.66|4.7|4.69|4.7||4.72|4.72|4.69|4.72||4.72|4.75|4.75|4.75|4.75|4.88|4.97|4.86|4.86|4.77|4.73|4.55|4.53|4.5||4.53|4.47|4.44|4.44|4.56|4.66|4.7|4.7|4.59|4.66|4.72|4.72|4.73|4.69|4.72|4.66|4.38|4.38|4.28|4.33|4.45|4.58|4.58|4.64|4.66|4.72|4.75|4.78|4.91|4.88|4.84|4.78|4.72|4.78|4.8|4.64|4.58|4.56|4.5|4.52|4.56|4.66|4.56|4.47|4.44||4.44|4.38|4.36|4.33|4.36|4.36|4.31|4.25|4.22|4.2|4.16|4.12|4.09|4.09|4.09|4.11|4.11|4.08|4.12|4.16|4.17|4.16|4.19||4.22|4.25|4.25|4.22|4.17|4.19|4.22|4.3|4.27|4.25|4.2|4.19|4.16|4.12|4.12|4.14|4.11|4.11|4.14|4.14|4.19|4.17|4.12|4.12|4.06|3.98|3.95|3.88|3.89|3.88|3.81|3.81|3.78|3.77||3.77|3.77|3.8|||3.83|3.89|3.94|3.95|3.95|3.97|3.91|3.91|3.86|3.86|3.77|3.67|3.66|3.62|3.61|3.64|3.59|3.59|3.53|3.5|3.48||3.48|3.47|3.47|3.47|3.48|3.47|3.53|3.55|3.58|3.58|3.58|3.58|3.58|3.52|3.53|3.38|3.39|3.44|3.48|3.48|3.47||3.45||3.5|3.52|3.38|3.28||3.23
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||1.67||1.76|1.78||1.81||1.81|1.81|1.81|1.81|1.85|1.78|1.72|1.67||1.67|1.68||||1.67|1.67|1.67|1.67|1.7|1.67|1.67|1.67|1.67||1.67|1.67|1.67|1.67|1.63|1.67|1.59|1.59|1.63|1.59|1.59|1.59|1.59|1.52|1.52||1.5|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.5||1.49|1.49|1.59|1.52|||1.56|1.56|1.61||1.59|1.59|1.59|1.59|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|1.63|1.63|1.63|1.63||1.59|1.59|1.59|1.63|1.63||1.63|1.67|1.65|1.59||1.56|1.52|1.54|1.52|1.52|1.56|1.52|1.49|1.49|1.38||1.34|1.34|1.34|1.38|1.34|1.34|1.34|1.34||1.27|1.2|1.3|1.25|1.28|1.28|1.25|||1.25|1.25||1.25|1.25|1.25|1.25|1.22|1.22|1.28|1.25|1.22|1.25|1.25|1.22|1.25|1.19|1.15|1.19|1.12|1.12||1.12||1.12|1.12|1.12||1.12|1.12|1.12|1.12|1.1||1.1|1.1|1.1|1.1|1.1|1.1|1.12|1.12|1.12||1.12|1.12|1.12||1.12|1.15|1.09|1.12|1.12|1.15|1.12|1.12||1.12||1.12|1.12|1.12|1.1||1.09|1.12|1.12|1.12|1.12|1.12|1.15||1.15|1.12|1.14|1.12|1.12|1.12||1.09|1.09||||1.12||1.12|1.12|1.12|1.12|1.12|1.12||1.12|1.12|||1.12|1.12|1.15|1.15|1.15|1.15|1.15|1.09|1.09|1.12|1.09||1.12|1.09|1.09|1.05|1.05|1.05|1.05
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|||7.38|7.75|8|7.38|7.25|7.25|7.25|7.25|7.5|7.75||7.25|7.75|7.75|7.25|7.25|7.75|||7.25|7.25|7.25|7.75|7|7|7.75|7.75|6.75|6.75|7.5|7.5|6.75|6.75|6.75||6.5|6.5|7|6.5|7|6.5||6.25|6.75|6.25|6.25|6.12|6.38||5.75|||6.25|6.25||6.75|||6.25|6.75||||6.25|6.75|6.5||6.5|6.5|6.5|6.25||6.25|6.25|6.25||6.75|6.25|6.25|6.25|6.25|6.25|6.25|6.25|||6.25||6.75|6.25|6.5|6.75||7|6.25|6.38|6.25|6.25|6.25|6|6||6.5|||6|||6.25|6.25|||6.5|6.25|6.38|6.5|6.88|6.5|||6.25||||6.25||6.38|6.5|6.5|||6.5|7.25||||6.5|6.25|6.5|6.25|6.25||6.25||6.25||6.25|||6.25|6.25||7|6.5|6.5|6.5|6.5|||6.5|6.75|7.25|6.5|6.5|6.5|6.5|7.25|7|6.5|6.5||6.5||6.25|6.25|6.38|6.25|6.38|5.75|6.38||6|6.12||6|6.12||6|6|6|6||||6.5|6|6||6|6|6|6|6|6|6|6|6|6||6||6|6|6|7||6.25||6.25||6.25|7|||6.25||||7|6.25|6.25|6|7||6|6.25|6.25|6.25|6.25|6.25|6.25|6.5|||6.5|6.25|6.62|6.25|6.25|6.38
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|1.38|1.25|1.25|1.19|1.25|1.12|1.12|1.12|1.12|1.12|1.25|1.06|1.06|1.12|1.25|1.25|1.75|1.75|1.62||1.88|1.62|1.62|1.62|1.62|1.75|1.94|1.62|1.25|1.12|1.12|1.12|1.12|1.12|1.12|1.12||1.25|1.25|1.25|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.62|1.38|1.38|1.38|1.38|1.38|1.5|1.62||1.62|1.62||||1.62|1.88|1.75|1.88|1.88|1.88|1.88||2|1.88|1.88|1.88|1.88|1.88|1.88|1.75|1.62|1.62|1.5|1.5|1.5|1.5|1.5|1.5|1.62||1.62|1.88|1.88|2|2.25||2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.38|2.38|2.5|2.5|2.5|2.38|2.38|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|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.75|2.75|2.75|3|2.75|3|2.88|3|2.88||2.75|2.75|2.88|2.75|2.75|2.75|2.88|2.88|2.88|2.88|2.88|2.94|2.81|2.81|2.81|2.75|2.62|2.5|2.5|2.62|2.5|2.5|2.62|2.5|2.5|2.5|2.5|2.5|2.62|2.5|2.38|2.38|2.5|2.5||2.25|2.12|2.19|2.12||2|2|2|2|2|2.12|2.25|2.25|2.25|2.5|2.5|2.5|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62||2.62||2.62|2.62|2.62|2.62||2.62|2.62|3|2.62|2.62|2.88||2.88|2.88|2.88|2.88|3.25|2.88|2.88|2.88|2.88|2.88|3|2.94|3|3|3.38|3
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||4.42|4.26|4.26||4.58|4.26|4.17|||||4.34|4.58|4.58|4.58||4.58|||4.58|||||||4.58|4.58||4.67|||4.58|||||4.83|4.75|4.75|||4.75||||4.83|4.75||4.67||4.75|4.58|||||||4.83||4.58|||4.34|4.34||||4.67||4.67||4.58|4.58|4.42|4.42|4.42|4.5|4.75||4.58|4.67|4.91|4.91||4.91||||4.91||4.99||5.08|5.08|4.99|5.16|5.08|5.16|4.99|4.99|5.08|5.08||5.16|5.24|4.99|5.08||5.24|5.16||5.24|5.16|5.16||||5.24|5.16|5.16|5.24|5.16||5.16|5.16|5.16|5.32|5.24||5.4||||5.08||5.24|5.08|5.4|5.4|5.57|5.57|5.48|5.57||5.57|5.48||5.48|5.4|5.48|5.48|5.48|5.48|5.48|5.57|5.48|||5.57|5.48|5.48||5.48|5.4|5.4|5.4|5.57|5.4|5.48|5.48|4.91|5.08|5.65|5.65||5.65|5.81|5.81|5.73|5.65|5.73|5.81|5.65|5.57|5.48|5.48|5.48|5.48|5.48|5.48|5.57|||5.57|5.57||||5.57|5.65|5.57|5.57|5.57|5.57|5.57||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|23.75|23.75|23.75|23.75|23.5|24.25|23.62|23.75|23.75|23.75|23.75|23.75||23.75|24|23.75|23.75|23.75|23.75||23.25||23.25|23.25||23|23|22.5|24|||22.5|22.5|22.25|22||21.25||21|21|21|21|20.5|20.5|||21|20.5|21|20.75|21|21|21|21||21|21.25|21.75|21.75|22|21.75|22|21||21|21.25|22.25|23.25|23|23.25|22.25|22.25|22.25|23|23|23|23.12|23.5||23.5||24.5||23.75|23.75|23.75|23.75|23.5|||24|23.25||23.25|24|23.25|23.25|23|23.12|23.25|23.5||23.5|24|24.38|24.25||24.25|||24.25||24.25|||24.25|24.25|24.88||24.5|24.25|24.25|24.25|24.25||24.25|24.25|23.75|24|23|24|23|23|24|22.75||23.5|23.5|22.75|22.75|22.75|22.75|22.75|22.75|22.75|23|23.5|22.5|23.25|22.5|||22.5|22.5|22.38||22.5|22.5|22.5||23|22.5||22.75|22.5|22.5|22.5|22.5|22.62||22.5|22|22|21.5|21.5|21|21.5|||21.25|20.5|20.5|20.5||20.5|20.5||21|20.5|20.5|20.5|20.5|20.5|20.5||20.5|20.5|20.5|20.5||20.5||21.5|21.5|20.5|21|20.5|20.5|20.5|21.5||20.5|20.5|21|20.5|20|20|21.5|20|20.5|19.75|||19.75|20.25|19.75|19.75|20.5|21.5|20.5|20.5|21.75|21|21|21.25|21|21.5|22|21.5|21.5|21.5||21.5|21.5|21.75||21.5||21.25|21.25|21.5|21.5
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|4.17|4.17|4.13|4.08|4|4.04|3.83|4.04|3.83|3.63|3.63|3.71|3.63|3.63|3.67|3.63|3.42|3.38|3.33||3.33|3.25|3.21|3.29|3.42|3.38|3.33|3.25|3.5|3.54|3.5|3.33|3.25|3.08|3.17|3.04|2.96|2.96|2.96|2.96|2.96|2.92|2.71|2.67|2.63|2.63|2.58|2.67|2.67|2.67|2.63|2.63|2.63|2.63|2.63|2.63|2.54|2.5|2.5|2.54|2.5|2.46|2.46||2.46|2.46|2.5|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.58|2.63|2.63|2.63|2.67|2.63|2.63|2.63|2.67||2.67|2.63|2.63|2.58|2.67|2.63|2.58|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.38|2.33|2.21|2.17|2.17|2.17|2.25|2.29|2.29|2.38|2.42|2.42|2.46|2.5|2.5|2.46|2.46|2.46|2.42|2.42|2.42|2.42|2.42|2.38|2.42|2.42|2.42|2.17|2.04|2||2|2|1.96|1.92|1.92|1.96|1.96|1.96|2|2|2|2|2|2|2|2|1.96|1.96|1.92|1.92|1.92|2|2||2|2|2.04|2.04|2|2.08|2.08|2.08|2.08|2.04|2|1.88|1.83|1.83|1.83|1.83|1.83|1.71|1.71|1.79|1.83|1.71|1.67|1.67|1.67|1.67|1.71|1.67|1.67|1.67|1.67|1.67|1.67|1.75||1.75|1.75|1.75|1.75||1.75|1.71|1.71|1.71|1.67|1.67|1.67|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|1.46||1.46|1.46|1.46|1.42|1.46|1.46|1.46|1.46|1.46|1.5|1.46|1.5|1.5|1.5|1.5|1.46|1.46|1.5|1.54|1.58|1.54|1.54|1.63|1.63|1.63|1.58|1.63|1.67|1.67|1.63
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|179699.2969|179699.2969|175652.0156|176461.4531|188603.3125|190222.2188|189412.7656|189412.7656|186984.3906|187793.8438|187793.8438|190222.2188|193460.0469|198316.7813|198316.7813|200745.1563|201554.6094|201554.6094|203173.5156||202364.0625|200745.1563|199935.6875|201554.6094|201554.6094|202364.0625|200745.1563|201554.6094|196697.875|196697.875|195078.9531|195078.9531|194269.5|193460.0469|193460.0469|193460.0469|193460.0469|193460.0469|185365.4844|180508.7344|179699.2969|178889.8281|176461.4531|173223.6406|172414.1875|172414.1875|174033.0938|174033.0938|172414.1875|171604.7344|174033.0938|182937.1094|182937.1094|182127.6563|181318.2031|181318.2031|178080.375|177270.9219|177270.9219|177270.9219|175652.0156|175652.0156|172414.1875||173223.6406|172414.1875|173223.6406|174033.0938|175652.0156|177270.9219|177270.9219|173223.6406|170795.2656|169985.8125|169985.8125|171604.7344|174033.0938|178889.8281|178080.375|178080.375|178080.375|178889.8281|178889.8281|179699.2969|180508.7344|180508.7344|180508.7344|179699.2969|178889.8281||181318.2031|182937.1094|182127.6563|184556.0156|184556.0156|182127.6563|180508.7344|178889.8281|178889.8281|178889.8281|178889.8281|178080.375|175652.0156|174033.0938|174033.0938|173223.6406|172414.1875|171604.7344|169985.8125|169985.8125|169985.8125|169176.3594|169176.3594|169985.8125|169985.8125|169176.3594|168366.9063|168366.9063|170795.2656|169985.8125|169985.8125|169176.3594|168366.9063|169985.8125|175652.0156|178080.375|178080.375|178080.375|177270.9219|176461.4531|175652.0156|174842.5469|169985.8125|167557.4375|165938.5313||174033.0938|176461.4531|182127.6563|180508.7344|182127.6563|190222.2188|190222.2188|190222.2188|191841.125|191841.125|191841.125|192650.5938|191841.125|191031.6719|188603.3125|187793.8438|187793.8438|187793.8438|187793.8438|186174.9375|186984.3906|186174.9375|186174.9375||185365.4844|190222.2188|188603.3125|186984.3906|191031.6719|191031.6719|195078.9531|198316.7813|200745.1563|198316.7813|195888.4063|197507.3281|200745.1563|199126.2344|208030.2656|204792.4375|196697.875|195888.4063|195078.9531|194269.5|195888.4063|196697.875|196697.875|196697.875|197507.3281|197507.3281|200745.1563|203982.9844|205601.8906|208030.2656|203982.9844|210458.625|206411.3438|203173.5156||203982.9844|203173.5156|202364.0625|204792.4375||203982.9844|201554.6094|201554.6094|204792.4375|204792.4375|203173.5156|203173.5156|201554.6094|201554.6094|207220.7969|210458.625|211268.0781|211268.0781|210458.625|212886.9844|212077.5469|212077.5469|210458.625|210458.625|209649.1719|210458.625||209649.1719|208839.7031|203173.5156|200745.1563|198316.7813|198316.7813|198316.7813|196697.875|199126.2344|203982.9844|205601.8906|208030.2656|207220.7969|212886.9844|212886.9844|212886.9844|212886.9844|212886.9844|213696.4531|214505.9063|216934.2656|213696.4531|212077.5469|213696.4531|208839.7031|207220.7969|203173.5156|202364.0625|202364.0625|201554.6094
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|281.25|303.75|300|307.5|307.5|288.75|300|300|300|330|337.5|337.5|345|341.25|341.25|330|318.75|311.25|307.5||300|300|285|281.25|281.25|277.5|277.5|277.5|277.5|281.25|285|285|285|277.5|277.5|285|277.5|277.5|277.5|273.75|270|266.25|266.25|266.25|273.75|273.75|273.75|273.75|270|270|273.75|273.75|270|268.125|266.25|266.25|262.5|258.75|264.375|270|262.5|255|255||251.25|247.5|251.25|251.25|262.5|273.75|273.75|273.75|273.75|281.25|281.25|281.25|281.25|281.25|285|281.25|281.25|281.25|277.5|277.5|270|268.125|266.25|262.5|266.25||277.5|270|266.25|266.25|258.75|243.75|240|236.25|236.25|236.25|240|232.5|228.75|228.75|232.5|232.5|232.5|232.5|232.5|232.5|232.5|240|240|236.25|236.25|236.25|232.5|236.25|240|236.25|232.5|228.75|232.5|225|225|232.5|236.25|236.25|243.75|251.25|251.25|251.25|247.5|255|255||251.25|247.5|243.75|240|240|228.75|221.25|217.5|213.75|213.75|213.75|210|213.75|213.75|213.75|206.25|202.5|213.75|210|210|202.5|202.5|202.5||202.5|206.25|202.5|198.75|195|198.75|202.5|202.5|213.75|213.75|211.875|217.5|217.5|213.75|213.75|217.5|210|208.125|198.75|198.75|198.75|195|195|198.75|198.75|198.75|198.75|198.75|198.75|195|191.25|191.25|187.5|187.5||198.75|195|195|195||195|195|187.5|187.5|191.25|187.5|187.5|183.75|183.75|187.5|187.5|187.5|191.25|195|183.75|180|181.875|183.75|180|180|168.75||165|168.75|165|168.75|168.75|176.25|183.75|180|183.75|183.75|180|180|172.5|176.25|180|180|180|195|195|195|198.75|202.5|202.5|198.75|198.75|200.625|202.5|204.375|195|195
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|||406.25|406.25|421.88||437.5|421.88|375|359.38|359.38|359.38|359.38|343.75|328.12|359.38|359.38|359.38|||375||328.12||328.12|312.5|312.5|312.5||328.12|359.38|343.75|328.12||359.38|||375|375|359.38||375|359.38|343.75||||359.38|359.38|359.38|359.38||359.38|343.75||359.38|359.38|359.38|359.38|375|375|390.62|421.88||437.5|437.5|421.88|437.5|437.5|437.5|453.12|453.12|453.12|484.38|500||500|484.38|500|||||484.38|468.75|468.75||500|500||||484.38|515.62|500|515.62|500|500|500|||500|500|484.38|484.38|484.38|515.62||500|500|||500|500|531.25|531.25|500|515.62|515.62|515.62|515.62|515.62||500|515.62|515.62||468.75|484.38|484.38|500|468.75|468.75|500|468.75||||468.75||468.75||484.38|484.38|484.38||484.38|515.62|468.75|500|||500|515.62|484.38||500|515.62|500||500|500||515.62|515.62|531.25||515.62|515.62|515.62|500|515.62|500|500||500|500||500|500|500|500|500|500|484.38|500|500|500|484.38|||500|500|515.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|8.75|9|9|||||9|||9.25||9.25|||10|9.25|9.75|9.75||9.75|9.75|9.75||9.5||||9.5||9.5|||9.5||10.25|9.75||9.5|10.25|9.5|10.25|9.5|9.75|9.75|9.75|10.5|9.75|10|9.5||9.5|10.5|9.5|10|||9.75|10||9.75|9.75|||||9.75|10|10|10|9.38|9.25|10.25|9.5|9.5||9.75|10.5|10.25|10.25|9.5|9.5|9.25|9|9.5|9|8.75|8.75|8.75||8.75|8.75|8.75|9.25|8.75||9.25|9.25||9.25|8.75|8.62||||||9.62||8.62|8.62|9.25|8.5|8.5|8.5|8.5|8.5||8.5||||8.5|||8.5|9.5|9.25|8.5|8.5|8.75|8.5|8.25|8.25|8.25||8.75|8.25|8.25|8.25||8.25|8.25|8.25|8.25|8.25|8.25|||8.25|8.5||9|9|8.25||8.25|8.75|8.75||8.75||8.75|8.75|||9.25|8.88|8.75|8.88|8.75|8.75|8.75|8.88|8.75|||8.75|8.75|8.75||8.75|8.75|8.62|8.75|9|8.75|9|8.75|8.75|8.75|8.5|8.5|9||9.12|9.12|9|9||9|8.62|8.5|8.5|8.5|8|8|7.5|7.5|7.75|7.5|||7.38||7.38|7.38|7.38|7.38||7.38||7.38|7.5|7.38|7.38|7.5|7.62|8|7.5|8|7.5||8|8||7.5|7.38|7.25|7.25|7.25|7.25|7|7|7|7|7|7|7|7|7|7.25
02265|39223|/equities/avis-budget|R2000VALUE|2.28|2.3|2.3|2.3|2.33|2.33|2.35|2.35|2.33|2.37|2.37|2.33|2.33|2.39|2.43|2.33|2.37|2.41|2.47||2.43|2.43|2.33|2.41|2.37|2.16|2.03|1.95|1.9|1.95|1.95|2.03|2.07|2.07|2.07|2.07|2.03|2.03|2.07|2.07|2.03|1.99|1.86|1.86|1.86|1.86|1.9|1.9|1.88|1.86|1.9|1.9|1.95|1.9|1.86|1.86|1.86|1.78|1.78|1.86|2.07|2.11|2.11||2.11|2.11|2.16|2.16|2.16|2.16|2.16|2.16|2.18|2.2|2.2|2.2|2.2|2.16|2.16|2.16|2.11|2.07|1.95|3.26|3.3|3.09|2.96|2.96|2.96||3.05|3.09|2.92|2.92|2.92|2.88|2.92|2.92|2.92|3|2.92|2.88|2.92|3|2.92|2.71|2.62|2.58|2.62|2.5|2.45|2.41|2.41|2.5|2.58|2.58|2.58|2.45|2.41|2.45|2.45|2.45|2.5|2.5|2.5|2.5|2.45|2.45|2.54|2.54|2.5|2.58|2.58|2.58|2.54||2.54|2.5|2.5|2.5|2.45|2.54|2.54|2.58|2.58|2.54|2.45|2.37|2.37|2.33|2.28|2.83|2.79|2.75|2.88|2.92|2.96|3|3.09||3.09|3.13|3.09|3.09|3.17|3.21|3.09|3.05|3.05|3|3.21|3.21|3.09|2.88|2.79|2.79|2.79|2.79|2.79|2.75|2.79|2.75|2.66|2.66|2.66|2.62|2.62|2.66|2.71|2.75|2.83|2.79|2.62|2.88||2.92|2.92|2.92|2.92||2.92|2.92|2.83|3.09|3.21|3.51|3.6|3.6|3.64|3.64|3.64|3.64|3.55|3.55|3.55|3.55|3.43|3.32|3.21|3.26|3.26||3.26|3.17|3.15|3.21|3.21|3.26|3.13|3.05|3.21|3.38|3.47|3.55|3.55|3.72|3.85|3.81|3.76|3.79|3.81|3.85|4.02|4.02|4.1|4.06|4.02|3.95|3.93|3.93|3.98|3.95
02269|29717|/equities/valley-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|116.25||116.25|||120|120|120|120|120|120|116.25|120|120|120|116.25|112.5|108.75|||112.5|108.75|108.75|108.75|108.75|108.75|112.5|108.75|108.75|108.75|108.75|108.75|112.5|112.5|112.5|116.25|120|116.25|116.25|116.25|120|120||120|120|120|120|120|123.75|123.75||127.5|123.75|120|120|116.25|112.5|108.75|105|108.75|108.75|108.75|112.5||108.75|108.75|116.25|120|120|123.75|120|120|||127.5|123.75|123.75|123.75||||123.75|123.75|123.75|123.75|127.5||123.75|131.25||127.5|127.5||131.25|131.25|127.5|120|112.5|116.25|112.5|112.5|116.25|112.5|112.5|116.25|120|120|||123.75|||120|123.75|123.75|127.5||123.75|123.75|123.75|123.75|123.75|123.75|123.75|123.75|123.75|123.75|123.75||123.75|123.75|123.75|123.75||123.75||123.75|127.5|123.75|127.5|123.75|123.75|120|120||||120||120|||120|120|120|123.75|123.75||||123.75|123.75|||123.75|123.75|123.75|123.75|127.5||120|123.75|120|120|120|127.5|||131.25|120|120|127.5|127.5|131.25|146.25|161.25|161.25|168.75|172.5||172.5|172.5|176.25|172.5||172.5|172.5|172.5|172.5||172.5|172.5|176.25|176.25|176.25|176.25|180|183.75|183.75||187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|183.75||183.75|183.75|183.75|183.75|183.75|183.75|183.75|183.75|183.75|183.75|172.5|172.5|172.5|168.75|168.75|165|165|165|165|153.75|153.75|150|146.25|146.25|146.25|146.25|150|150|150|146.25
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|4.38|4.38|4.38|4.38|4.38|4.44|4.5|4.56|4.62|4.62|4.56|4.56|4.56|4.5|4.5|4.44|4.44|4.31|4.38||4.21|4.21|4.21|4.21|4.21|4.21|4.21|4.17|4.17|4.17|4.17|4.17|4.17|4.19|4.19|4.21|4.25|4.25|4.29|4.33|4.33|4.38|4.29|4.29|4.25|4.25|4.21|4.17|4.17|4.17|4.25|4.25|4.17|4.17|4.17|4.17|4.08|4|4|4|4|4|4.04||4|4|4|4|4|4|4.04|4.04|4.04|4.13|4.13|4.13|4.21|4.25|4.25|4.25|4.25|4.21|4.08|4.08|4.04|4.04|4.04|4|4||4|4|3.96|3.96|3.96|3.92|3.92|3.92|3.88|4|4|4|4.08|4.08|4.17|4.13|4.04|4.04|4.04|4|4|4|4|3.96|3.94|3.96|3.96|4|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.92|3.96|3.96|3.96|3.96|3.96|3.92|3.94|3.92||3.88|3.88|3.88|3.92|4.04|3.96|3.92|3.92|3.92|3.92|3.88|3.83|3.79|3.79|3.79|3.75|3.75|3.71|3.79|3.71|3.75|3.79|3.79||3.75|3.71|3.71|3.71|3.63|3.63|3.71|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.88|3.88|3.88|3.92|3.92|3.9|3.92|3.92|3.83|3.79|3.75|3.75|3.75|3.75|3.71|3.73|3.79|3.79|3.79||3.83|3.79|3.88|3.88||3.75|3.83|3.83|3.83|3.83|3.83|3.83|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.92|3.96|4|4.04|4.04|4.08|4.08||4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.13|4.15|4.17|4.17|4.21|4.17|4.29|4.29|4.29|4.29|4.29|4.29|4.33|4.29|4.25|4.25|4.21|4.21|4.25|4.25|4.25|4.25|4.21
02278|17428|/equities/united-bankshares|R2000VALUE|7||6.62|6.62||6.62|6.62|6.62|6.62|6.62|6.88||6.75|6.62|6.62|6.62|6.62|6.62|6.88||6.75|6.62|6.62|6.62||6.62||6.62||6.75|6.75|6.62|6.75|6.62|6.62|6.62|6.62|6.75|6.62|6.5|6.56|6.62|6.62|6.69|6.56||6.5|6.38|6.38|||6.38|6.62||6.5|6.62|6.5|6.5|||6.38||6.5|||6.44|6.38|6.38|6.62||6.38|6.38|6.5|6.38|6.38|6.38|6.38|6.44|6.5|6.5|6.5|6.5|6.44|6.38|6.38|6.38|6.5|6.25|6.38||6.38|6.38|6.25|6.38|6.5|6.5||6.5|6.5|6.5||6.75|6.88|6.88|6.88|6.88|6.5|6.5|6.5|6.62||||6.5|6.62|6.62|6.75||6.69|6.5|6.56|6.5|6.5|6.5|6.5|||6.38|6.62|6.38|6.62|6.38|6.38|6.38|6.38||6.38|6.62|6.75|6.38|6.75|6.62|6.38|6.25||6.25||6.38||6.38|6.5||6.5|6.5|6.62|6.75||6.75|6.75||7.12|7.12|6.75|6.94|6.88|7|7|7.25|6.75|7.38||7.5|7.38||7.38|7.38||7.38|7.38|||||7.38||7.56|7.75|7.38|||7.5|7.5|7.5|||||7.5|7.75||7.75|7.75|7.75|||7.75|7.75|7.75|7.75|||8|8||7.94||7.62|7.5|7.94|7.69|7.75||7.5|7.5||7.5|7.62||7.5|7.62|7.5|7.5|7.62|7.5||7.88|7.62||7.5|||7.5||7.5|7.5|7.5|7.38||||7.38|7.5
02280|20942|/equities/radian-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|9.37|9.37|9.37|9.51|9.51||9.37|9.37|9.22|9.22|9.22||9.22|9.22|9.29|9.15|9.22|9.22|9.22||9.22|9.22|9.15|9.15|8.78|8.78|8.63|8.63|8.63|8.63|8.63|8.7|8.63|8.85|8.85|8.63|8.48|8.33|8.33|8.26|8.26|8.33|8.26|8.26|8.19|8.19|8.41|8.33|8.3|8.11|8.33|8.41|8.41|8.41|8.48|8.41|8.41|8.56|8.56||8.33|8.26|8.41||8.48|8.33||8.7|8.7|8.7|8.7|8.56|8.56|||8.7|8.56|8.41|8.26|8.48|8.26||8.26|8.26|8.26|8.26|8.26|8.33|8.26||7.89|7.74|7.67|7.6|7.52|7.52|7.67|7.52||7.6|7.52|7.52|7.67|7.52|7.52|7.6|7.45|7.52|7.63|7.6|7.6|7.67|7.6|7.67|7.52|7.52|7.45|7.6|7.45|7.38|7.3|7.38|7.45|||7.3|7.3|7.3||7.6||7.67|7.6|7.6|7.63|||7.74|7.74||7.74|7.89|7.45|7.38|7.45|7.45||7.45|7.45|7.45|7.52|7.52|7.6|7.6|7.52|7.52|7.67|7.71|7.6||7.56|7.6|7.6||7.6|7.6|7.6|7.6|7.67|7.6|7.6|7.6|7.6|7.6||7.6|7.6|7.6|7.74|7.6|7.6|7.6|7.6||7.6|7.6||7.6|7.6|7.6|7.6|7.6|7.6|7.6||7.6|7.6||7.6||7.52|7.52|7.52|7.6|7.6|7.6|7.41|7.67|7.74|7.67|7.71|7.55||7.66||7.66|7.66|7.55|7.66|7.52|||7.66|7.52|7.52||7.52|7.55|7.59|7.52|7.59|7.52|7.55|7.55|7.62|7.55|7.55|7.59|7.59|7.55|7.66|7.55||7.55|7.55|7.55|7.55|7.66|7.66|7.66|7.69|7.55
02284|955553|/equities/tegna-inc|R2000VALUE|11.53|11.37|11.24|11.24|11.11|11.17|11.21|11.17|11.46|11.33|11.3|11.24|11.4|11.65|11.75|11.75|11.81|11.78|12.13||12.1|12.07|12.07|12.07|12.04|12.17|12.17|11.88|11.72|11.78|11.85|11.78|11.72|11.91|11.72|11.65|11.91|12.17|12.23|12.17|12.13|12.29|12.17|12.49|12.45|12.45|12.36|11.88|11.78|11.81|11.85|11.85|11.75|11.72|11.78|11.69|11.65|11.65|11.56|11.3|11.24|11.24|11.17||11.24|11.01|11.46|11.72|12.04|11.97|11.97|11.97|11.81|11.78|11.78|11.69|11.62|11.72|11.72|11.53|11.69|11.56|11.33|11.11|11.08|11.11|11.05|10.92|10.85||10.89|10.85|10.82|10.82|10.98|10.98|10.85|10.85|10.92|10.89|10.95|10.79|10.57|10.63|10.6|10.95|10.76|10.95|10.79|10.69|10.5|10.5|10.53|10.69|10.53|10.57|10.5|10.24|10.21|10.12|10.08|9.92|9.92|9.89|9.86|9.6|9.64|9.6|9.76|9.7|9.51|9.44|9.54|9.41|9.28||9.35|9.44|9.44|9.32|9.35|9.64|9.6|9.48|9.44|9.32|9.38|9.22|9.19|9.22|9.28|9.28|9.19|9.28|9.38|9.38|9.38|9.44|9.57||9.67|9.64|9.41|9.38|9.16|9.28|9.51|9.6|9.6|9.48|9.54|9.6|9.57|9.6|9.67|9.73|9.41|9.28|8.96|9.16|9.28|9.19|9.03|9.09|9.12|9.19|9.12|9.03|9.03|8.9|8.96|8.84|8.9|8.84||9.12|9.03|8.8|8.71||8.9|8.74|8.84|8.9|8.64|8.52|8.55|8.61|8.48|8.71|8.8|8.84|8.87|8.68|8.52|8.48|8.61|8.55|8.52|8.58|8.58||8.48|8.29|8.26|8.26|8.23|8.32|8.45|8.32|8.29|8.48|8.48|8.58|8.61|8.55|8.77|8.71|8.74|8.74|8.74|8.71|8.87|8.87|8.9|8.84|8.74|8.71|8.58|8.55|8.48|8.32
02285|16242|/equities/hancock-holding-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|9.67|9.75|9.75|9.83|9.83|9.83|9.67|9.67|9.67|9.67|9.67|9.58|9.58|9.58|9.58|9.58|9.5|9.42|9.42||9.42|9.42|9.5|9.33|9.33|9.5|9.75|9.67|9.67|9.92|10|10|10|10|10|10|9.92|10|9.92|9.92|9.83|10|9.75|9.83|9.83|9.83|9.75|9.83|9.75|9.83|10.17|10.33|10.33|10.25|10.25|10.25|10.33|10.25|10.17|10.17|10.17|9.83|9.58||9.75|9.5|9.67|9.58|9.42|9.33|9.5|9.33|9.25|9.33|9.25|9.17|9.25|8.67|9.17|9.08|9.17|9.08|9|8.83|8.83|9|8.5|8.42|8.5||8.58|8.67|8.67|8.58|8.42|8.25|8.17|8.17|8.08|8|8.17|7.83|7.67|7.58|7.5|7.5|7.5|7.42|7.58|7.58|7.67|7.67|7.58|7.67|7.75|7.83|7.5|7.67|7.33|7.42|7.83|7.83|8|8.17|8.17|8.42|8.17|7.33|7.42|7.33|7.33|7.5|7.58|7.58|7.58||7.5|7.33|7.17|7.25|7.42|7.58|7.58|7.83|7.83|8|8.25|8.25|8.25|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.42|8.5||8.33|8.25|8.08|8.5|8.5|8.42|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.58|8.42|8.75|8.75|8.83|8.75|8.75|8.83|8.92|8.92|9.17|9.33|9.25|9.08|9.08|9|8.58|8.58|8.5|8.33|8.08||8.25|8.33|8.25|8.08||7.92|7.75|7.67|7.67|7.67|7.83|7.83|7.83|8|8.08|8.08|8.17|8.17|8.17|8.17|7.92|7.92|7.75|7.58|7.58|7.5||7.58|7.5|7.42|7.5|7.33|7.67|7.75|7.75|7.83|7.83|8|8.08|8.17|8.33|8.42|8.25|8.42|9.42|9.75|9.83|9.92|9.92|9.92|9.92|10|10|10|9.83|9.42|9.33
02291|20912|/equities/black-hills-corp|R2000VALUE|12.28|12.39|12.5|12.5|12.56|12.61|12.61|12.61|12.67|12.72|12.72|12.72|12.78|12.61|12.56|12.56|12.72|12.72|12.56||12.39|12.39|12.5|12.44|12.44|12.56|12.67|12.83|12.83|12.94|12.89|12.56|12.44|12.56|12.94|13.11|12.89|12.89|12.94|12.94|12.83|12.78|12.94|13|12.72|12.78|12.5|12.44|12.28|12.28|12.22|12.56|12.94|12.94|13|13|12.83|12.61|12.61|12.89|12.89|12.83|12.61||12.61|12.5|12.56|12.56|12.5|12.33|12.22|12.33|12.44|12.33|12.28|12.17|12.17|11.94|11.83|11.94|11.83|12|11.78|11.78|11.72|11.67|11.44|11.39|11.33||11.33|11.5|11.56|11.61|11.67|11.5|11.5|11.56|11.5|11.44|11.39|11.39|11.5|11.33|11.33|11.5|11.5|11.67|11.72|11.61|11.67|11.56|11.72|11.83|11.78|11.67|11.61|11.56|11.56|11.39|11.39|11.39|11.33|11.33|11.28|11.33|11.44|11.39|11.44|11.39|11.39|11.33|11.22|11.22|11.22||11.33|11.28|11.28|11.11|11.22|11.39|11.39|11.44|11.61|11.67|11.67|11.67|11.72|11.72|11.67|11.67|11.56|11.33|11.33|11.22|11.33|11.39|11.44||11.39|11.39|11.33|11.28|11.17|11.28|11.33|11.22|11.33|11.33|11.72|11.83|11.83|11.78|11.78|11.78|11.61|11.56|11.44|11.5|11.5|11.67|11.5|11.33|11.33|11.28|11.22|11.28|11.28|11.28|11.22|11.17|11.11|11.06||10.94|11.06|10.94|10.89||10.89|10.89|10.89|11.11|11.22|11.33|11.44|11.44|11.44|11.39|11.39|11.39|11.44|11.44|11.5|11.44|11.39|11.44|11.5|11.72|11.83||11.78|11.83|11.89|12|12.06|12.22|12.11|12.22|12.17|12.06|12.11|12.06|11.89|11.83|12.06|12.11|12.06|12|12|11.94|12|11.94|11.89|11.94|11.78|11.78|11.67|11.83|11.94|11.78
02293|32356|/equities/sm-energy-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|18.88|18.75|18.88|18.88|18.75|18.88|18.88|18.75|18.88|19|18.75|18.62|18.62|18.62|18.5|18.62|18.5|18.5|18.5||18.88|18.62|18.75|18.62|18.62|18.62|18|18|18|18|17.62|17.12|17.12|17.62|17.75|18|18|18.5|18.62|18.75|18.88|19.12|19.12|19.12|19|19|19.12|19.25|19.38|19.38|19.38|19.38|19.62|19.75|19.62|19.75|19.88|19.75|19.88|19.5|19.5|19.25|19.25||19.75|18.62|18.25|18.12|18.12|18.12|18.12|18.12|18.12|18.12|18.12|18.25|18.25|18.25|18.38|18.25|18.25|18.12|18.12|18|18.12|18.12|18|17.88|17.88||18.12|18.25|18|18.12|18.25|18.12|18.12|18.25|18.12|18|18.25|17.88|17.75|17.62|17.62|17.88|18.12|18.38|18.62|18.88|18.88|18.88|18.88|18.88|18.75|18.25|17.88|17.88|17.88|17.88|17.88|17.88|17.88|17.88|17.88|17.75|17.62|17.75|17.75|17.75|17.62|17.75|17.75|17.62|17.5||17.5|17.38|17.38|17.25|17.38|17.5|17.38|17.38|17.38|17.25|17.38|17.38|17.38|17.38|17.5|17.75|17.75|17.62|17.38|17.38|17.62|17.62|17.62||17.12|17.12|17|17.38|17.5|17.5|17.75|17.75|17.75|17.62|18.12|18.12|18.25|18.38|18.5|18.38|18.25|18.38|18.5|18.38|18.25|18.38|18.62|18.5|18.62|18.5|18|18|17.75|17.75|18|17.88|17.62|17.38||17.25|17.25|17.62|17.75||17.88|17.75|17.75|18|18.5|18.38|18.75|18.88|18.88|18.88|18.5|18.62|18.75|18.88|18.75|18.75|18.88|18.5|18.5|18.5|18.62||18.38|18.5|18.88|19.25|19.25|19.75|20|20.12|20.25|20.25|20.12|20.12|20.12|20.38|20.75|20.75|20.75|20.88|20.88|21|21.12|21.12|21.12|21.12|21.25|21.25|21.12|21.12|21|21.12
02296|8363|/equities/murphy-oil-corp|R2000VALUE|8.58|8.6|8.68|8.74|8.82|9.01|8.98|8.87|8.87|8.79|8.9|8.95|9.2|9.14|9.14|9.14|9.22|9.28|9.22||9.09|8.9|8.68|8.68|8.63|8.68|8.55|8.41|8.33|8.39|8.47|8.44|8.39|8.28|8.28|8.39|8.41|8.33|8.2|8.14|8.12|8.09|8.14|8.25|8.25|8.39|8.39|8.36|8.33|8.25|8.2|8.2|8.2|8.01|8.12|8.17|8.17|8.09|8.01|7.96|7.93|7.96|7.96||7.93|7.93|8.06|8.09|7.98|7.93|7.87|7.87|7.9|7.93|7.93|7.93|7.93|7.93|8.01|8.04|8.04|8.01|7.98|7.98|7.98|7.98|7.96|8.01|8.04||8.14|8.14|8.12|8.17|8.06|7.9|7.74|7.71|7.71|7.71|7.63|7.5|7.5|7.52|7.55|7.58|7.6|7.82|7.87|7.9|7.85|7.96|7.87|7.87|7.87|7.85|7.9|7.77|7.66|7.6|7.66|7.6|7.69|7.6|7.42|7.42|7.44|7.55|7.55|7.6|7.47|7.44|7.5|7.55|7.47||7.5|7.66|7.6|7.63|7.82|7.87|7.79|7.79|7.85|7.87|7.98|7.96|7.98|7.82|7.77|7.52|7.5|7.5|7.47|7.5|7.6|7.55|7.5||7.52|7.52|7.2|7.17|7.15|7.15|7.12|7.17|7.2|7.23|7.2|7.01|6.9|6.69|6.74|6.66|6.55|6.61|6.63|6.66|6.61|6.63|6.53|6.58|6.53|6.47|6.47|6.42|6.45|6.5|6.45|6.45|6.45|6.39||6.34|6.34|6.36|6.45||6.5|6.55|6.47|6.31|6.42|6.45|6.39|6.39|6.39|6.39|6.36|6.34|6.39|6.39|6.42|6.45|6.47|6.47|6.47|6.53|6.36||6.39|6.34|6.26|6.31|6.36|6.34|6.45|6.42|6.47|6.47|6.53|6.53|6.58|6.58|6.58|6.58|6.58|6.61|6.61|6.58|6.58|6.8|6.77|6.71|6.66|6.66|6.63|6.66|6.71|6.69
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|2.02|1.98|1.97|1.99|1.99|1.99|1.98|1.98|1.98|1.98|1.97|1.99|1.98|1.99|1.93|1.97|1.99|2|2||2|2|1.97|1.97|1.97|1.9|1.89|1.88|1.88|1.89|1.88|1.9|1.89|1.89|1.88|1.88|1.88|1.88|1.88|1.89|1.89|1.88|1.89|1.85|1.88|1.88|1.88|1.88|1.85|1.85|1.85|1.85|1.85|1.85|1.86|1.88|1.9|1.89|1.89|1.88|1.91|1.92|1.97||1.98|1.97|2|2|1.99|1.97|1.97|1.97|1.97|1.99|2.04|1.97|1.93|1.92|1.95|1.99|2.04|2.02|2|1.99|1.97|1.96|1.97|1.97|1.97||1.98|1.99|1.95|1.97|1.88|1.89|1.9|1.91|1.95|1.92|1.92|1.9|1.92|1.95|2|1.99|1.97|1.99|2.02|1.99|2|1.97|1.99|2.02|2.03|2.03|2.03|2.05|2.05|2.03|2.03|2|1.99|2|1.96|1.99|2|2.02|2|2.03|2.02|2.02|2.02|2.02|1.99||2.04|2.06|2.05|2.09|2.09|2.19|2.18|2.17|2.13|2.13|2.21|2.21|2.18|2.13|2.06|2.04|2.05|2.05|2.06|2.02|2.03|2.02|2.04||2|1.99|1.99|1.99|1.99|2.02|2.04|2.06|2.02|1.99|1.98|1.97|1.95|1.95|1.95|1.97|1.97|2|1.99|1.95|1.93|1.93|1.9|1.89|1.91|1.92|1.9|1.9|1.93|1.92|1.89|1.89|1.96|1.98||1.92|1.85|1.83|1.83||1.82|1.78|1.76|1.75|1.74|1.71|1.68|1.66|1.67|1.67|1.63|1.63|1.63|1.6|1.67|1.68|1.68|1.67|1.66|1.64|1.65||1.63|1.62|1.58|1.62|1.62|1.65|1.65|1.63|1.68|1.66|1.64|1.7|1.69|1.7|1.71|1.71|1.7|1.69|1.69|1.69|1.73|1.73|1.75|1.71|1.64|1.63|1.63|1.61|1.65|1.64
02302|20432|/equities/community-bank-system-inc|R2000VALUE||4.44||4.62||4.44|4.62||4.62|4.5|4.5|4.69|4.69|4.5||4.5|4.5|4.31|4.25||4.12||4.31|4.25|4.25|4.06|4.25|4.12|4.06|4.06|4|3.94|3.88||3.88||4|3.81||4||3.81||3.81|3.88||4|3.81|3.81|3.81||3.81|3.81|3.81|3.88|3.81||3.81|3.81|3.94|3.88|3.81|3.81||3.81|3.88|3.88||3.91|||4.06|||3.97|||3.78||4.06|3.94|3.94||3.94|3.88||3.88|3.88||||3.88||3.88||3.88|3.94|3.88|3.88|3.81|3.94|3.81|3.81|3.94||3.81|3.81|3.75|3.75||3.78|3.88|3.75|3.75|3.75||3.81|3.88|3.75|3.75|3.88|3.75|3.75|3.75|3.81||3.75|3.69|3.69|3.78|3.69||3.62|3.75|3.62||3.62|3.62|||3.69|3.69|3.56|3.56||3.56|3.56|3.56|3.56||3.75||3.56|3.75||3.56|||3.56||3.53||3.56|3.5|3.5|3.44|3.5|3.5|3.5|3.5||||3.5|3.5|3.5|3.5|3.5|3.5|3.56|3.5|3.5|3.5|3.69||3.5|3.5|3.5|3.5|3.5|3.66|||||3.5|3.5|3.53|3.53|||3.53||3.62|3.66|3.66|3.72|3.72|3.72||3.72|3.72|3.72|3.72|3.72||3.72|3.72||3.72|3.72||3.72|3.72|3.72|3.72||3.78|3.72|3.75|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.72||||3.72|||3.72|||3.78|3.72||3.72
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|4.28|4.25|4.31|4.31|4.33|4.33|4.33|4.33|4.33|4.31|4.31|4.31|4.31|4.31|4.25|4.36|4.33|4.33|4.39||4.36|4.42|4.44|4.44|4.44|4.42|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.42|4.44|4.5|4.44|4.47|4.47|4.44|4.44|4.44|4.44|4.42|4.42|4.39|4.42|4.39|4.47|4.56|4.58|4.61|4.56|4.58|4.56|4.5|4.53|4.5|4.44||4.39|4.39|4.42|4.42|4.44|4.39|4.42|4.33|4.33|4.36|4.39|4.39|4.39|4.36|4.33|4.36|4.39|4.44|4.39|4.39|4.31|4.31|4.28|4.31|4.28||4.31|4.28|4.28|4.31|4.31|4.19|4.03|3.97|3.94|3.94|3.92|3.92|3.94|3.89|3.92|3.92|3.89|3.92|3.86|3.86|3.83|3.89|3.86|3.86|3.86|3.81|3.92|3.94|3.83|3.86|3.92|3.86|3.86|3.89|3.94|3.92|3.92|3.94|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|3.92|3.92|3.92|4|4|4.14|4.14|4.03|4|4.03|4.03|4|4|4|4|4|4||3.97|3.92|3.92|3.97|3.97|3.97|3.97|4|4|3.97|4|3.94|4.03|4.08|4.08|4.11|4.08|4.06|4.06|4.08|4.03|4|4|4|4.03|4.03|4|4|4.03|4.11|4.08|4.03|4|3.97||3.92|3.89|3.92|3.89||3.86|3.86|3.86|3.94|3.97|4|3.97|4|4.03|4|4|4.08|4.08|4.08|4.08|4.08|4.14|4.19|4.17|4.19|4.19||4.08|4.08|4.11|4.17|4.14|4.17|4.25|4.22|4.22|4.22|4.19|4.19|4.14|4.06|4.06|4.06|4.17|4.17|4.17|4.17|4.25|4.25|4.28|4.22|4.25|4.25|4.28|4.31|4.31|4.28
02306|29658|/equities/matson|R2000VALUE|18.85|18.85|18.85|18.98|18.98|19.12|19.12|19.12|19.12|19.12|18.98|18.98|18.98|19.25|19.25|19.12|19.38|19.45|19.51||19.38|19.38|19.38|19.38|19.38|19.12|19.12|19.12|18.98|19.64|20.04|19.77|18.32|18.19|18.32|18.46|18.59|18.59|18.98|18.72|18.72|18.72|18.72|18.72|18.72|18.72|18.72|18.59|18.59|18.98|19.12|19.38|19.38|18.59|18.46|18.39|18.46|18.59|18.59|18.46|18.46|18.46|18.46||18.46|18.32|18.19|18.72|18.85|18.98|19.25|19.25|19.51|19.51|19.64|19.38|19.31|19.38|19.38|19.38|19.64|19.77|19.77|19.77|19.77|20.04|19.91|19.64|19.64||19.64|19.51|19.51|19.77|19.77|19.64|19.51|19.51|19.64|19.77|19.64|19.64|19.91|20.04|19.51|19.38|19.25|18.98|19.25|19.51|20.17|20.17|19.91|19.91|19.77|19.77|19.77|19.64|19.64|19.51|19.45|19.51|19.64|19.64|19.38|19.25|19.25|19.25|19.12|18.85|18.72|18.72|18.85|18.98|18.59||18.98|19.38|19.38|19.25|19.51|20.17|20.04|19.51|19.38|19.38|19.51|19.51|19.38|18.98|18.72|18.46|18.19|18.19|18.19|18.06|18.06|18.06|18.19||18.19|18.32|18.32|18.32|18.19|18.06|18.13|18.19|18.46|18.46|18.98|19.12|19.25|18.98|18.85|18.85|18.46|18.32|18.32|18.32|18.32|18.32|17.8|17.4|17.14|17.01|17.01|17.01|17.01|17.01|16.48|16.61|16.48|16.48||16.35|16.35|16.48|16.48||16.48|16.48|16.48|16.35|16.35|16.35|16.35|16.35|16.22|16.08|16.08|16.22|16.22|16.08|16.08|16.08|16.22|16.22|16.08|16.35|16.35||16.35|16.35|16.35|16.35|16.35|16.22|17.01|16.87|16.74|17.8|17.8|18.06|18.19|18.32|18.46|17.4|16.74|16.74|16.74|16.61|16.61|16.48|16.48|16.48|16.48|16.48|16.61|16.48|16.48|16.74
02309|15333|/equities/acxiom-inc|R2000VALUE|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.31|2.28|2.28|2.28|2.25|2.25|2.22|2.22|2.22|2.19|2.19||2.16|2.16|2.19|2.12|2.12|2.16|2.12|2.09|2.09|2.22|2.25|2.31|2.38|2.31|2.31|2.31|2.34|2.38|2.38|2.41|2.41|2.41|2.38|2.38|2.41|2.42|2.44|2.44|2.5|2.5|2.5|2.5|2.44|2.41|2.41|2.41|2.41|2.38|2.25|2.22|2.19|2.12|2.22||2.12|2.12|2.12|2.12|2.09|2.06|2.06|2.03|2.03|1.97|1.97|2|1.97|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|2|2||1.91|1.91|1.91|1.91|1.91|1.81|1.75|1.72|1.72|1.75|1.72|1.72|1.72|1.72|1.69|1.69|1.69|1.67|1.69|1.75|1.72|1.69|1.67|1.69|1.62|1.72|1.62|1.69|1.69|1.69|1.69|1.69|1.72|1.69|1.69|1.72|1.69|1.69|1.69|1.69|1.72|1.72|1.69|1.72|1.72||1.72|1.72|1.72|1.72|1.72|1.72|1.78|1.72|1.72|1.75|1.72|1.72|1.72|1.69|1.69|1.69|1.69|1.69|1.66|1.66|1.69|1.69|1.62||1.62|1.62|1.66|1.66|1.67|1.69|1.72|1.69|1.69|1.69|1.66|1.62|1.59|1.59|1.59|1.56|1.53|1.5|1.53|1.47|1.56|1.47|1.5|1.56|1.5|1.5|1.59|1.53|1.59|1.5|1.55|1.5|1.56|1.56||1.47|1.45|1.44|1.44||1.5|1.44|1.44|1.41|1.41|1.41|1.47|1.44|1.41|1.5|1.53|1.56|1.56|1.52|1.59|1.81|1.81|1.81|1.78|1.78|1.81||1.81|1.81|1.81|1.81||1.81|1.8|1.81|1.84|||1.84|1.84||1.84|1.84||1.84|1.88|1.91||1.91|1.94|1.91|1.94|1.92|1.91|1.91|1.92|1.91
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|28.22|27.7|27.8|28.22|28.43|28.74|28.74|28.74|28.94|28.43|28.32|28.22|27.8|28.63|29.05|29.15|29.57|29.46|30.19||30.81|30.4|30.5|30.4|30.5|31.12|30.91|30.71|30.5|30.4|30.4|30.29|30.6|30.5|30.5|31.12|31.02|31.43|31.33|31.54|31.12|30.5|30.09|30.09|29.46|29.05|28.84|28.22|28.63|28.53|28.84|28.94|29.15|28.74|28.84|28.43|28.53|29.46|29.26|29.36|29.46|29.05|28.11||28.74|28.63|28.84|29.46|29.77|29.57|29.15|28.84|28.63|29.26|29.26|28.01|28.84|29.46|29.88|30.09|30.6|30.71|30.91|30.4|30.5|30.91|30.4|29.67|29.46||29.36|29.15|28.84|28.63|28.84|28.63|27.7|27.28|26.97|27.08|27.08|27.08|27.08|27.28|27.6|28.43|28.43|28.74|28.74|29.05|29.05|28.84|28.84|28.84|28.74|28.63|28.01|27.91|27.6|27.28|26.25|26.04|26.25|26.25|26.25|26.14|26.25|26.25|25.94|25.94|25.83|25.73|25.83|25.83|25.73||26.25|26.35|26.45|26.56|27.08|28.22|28.53|28.43|28.74|28.22|28.63|28.43|28.01|28.01|27.8|26.66|26.87|26.97|26.77|27.08|27.39|27.6|28.32||28.43|28.43|27.91|28.01|28.22|28.32|28.63|28.84|28.43|28.32|28.32|28.32|28.43|28.32|28.11|27.91|27.6|27.49|27.49|27.28|27.39|27.28|27.28|27.39|27.18|27.08|26.77|26.35|26.45|26.66|26.56|26.25|25.52|25.52||25.73|24.9|24.69|24.48||24.17|24.07|24.17|24.48|24.59|24.59|24.48|24.59|24.69|25.21|25.21|25.11|25.11|25.11|24.79|24.59|24.79|25.11|24.69|24.69|24.59||24.59|24.69|24.79|24.79|24.79|24.79|24.79|24.79|24.9|24.69|24.48|24.79|24.69|24.9|25|25|25.11|25|25.11|25|24.9|24.9|24.9|25.42|25|25|25.11|25.11|25.21|25.42
02313|15461|/equities/associated-banc-corp|R2000VALUE|5.52|5.52|5.46|5.46|5.52|5.52|5.52|5.59|5.65|5.52|5.4|5.4|5.4|5.4|5.4|5.4|5.34|5.34|5.31||5.28|5.22|5.1|4.61|4.49|4.49|4.49|4.49|4.61|4.49||4.49|4.49|4.49|4.43|4.49|4.49|4.49|4.49|4.46|4.61|4.49||4.49|4.49|4.49|4.49|4.49|4.52|4.49|4.49|4.43|4.43|4.43|4.49|4.55|4.43|4.49|4.49|4.52|4.49|4.49|4.43||4.46|4.55||4.49|4.37|4.37|4.49|4.37|4.31|4.31|4.4|4.31|4.31|4.31|4.25|4.25|4.25|4.25||4.25|4.25||4.25|4.25|4.25||4.31|4.25|4.25|4.25|4.25|4.25|4.25|4.19|4.19|4.28||4.19|4.19|4.22|4.25|4.25|4.25|4.25|4.25|4.19|4.19|4.19|4.25|4.19|4.19|4.19|4.19|4.19|4.19|4.22|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.13|4.19|4.19|4.19|4.37|4.22|4.19|4.19||4.25|4.19|4.13||4.25|4.43|4.25|4.25|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.13|4.13|4.13|4.19|4.13|4.13|4.07||4.1|4.07|||4.07|4.07|4.13|4.13|4.19|4.13|4.19|4.13|4.31|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.31|4.13|4.13|4.13|4.13|4.19|4.25|4.13|4.13|4.13|4.13|4.13|4.13||4.13|4.13|4.19|||4.19|4.19|4.19|4.19||4.19|4.19|4.25|4.19|4.25|4.25|4.25|4.31|4.19|4.19|4.19|4.19|4.22|4.19|4.19|4.19||4.19|4.19|4.19|4.19|4.25|4.25|4.25|4.19|4.31|4.25|4.25|4.31|4.19|4.19|4.25|4.25||4.25|4.28|4.31|4.31|4.25|4.25|4.28|4.31|4.19|4.19|4.37||4.19
02316|21205|/equities/gatx-corp|R2000VALUE|16.12|16.09|16.16|16.19|16.06|16|15.94|15.94|15.91|15.84|15.88|15.91|15.94|16.16|16.22|16.28|16.25|16.25|16.44||16.5|16.53|16.56|16.62|16.5|16.38|16.31|16.09|15.75|15.66|16.19|16.5|17|16.88|16.81|16.94|16.97|17.31|17.12|17.38|17.31|17.44|17.56|17.66|17.66|17.69|18|17.97|17.75|17.47|17.34|17.66|17.97|17.91|18.12|18.06|18.03|18.12|18.28|18.12|18.12|17.75|17.5||17.5|17.41|17.38|17.16|17.16|17.16|17.09|17.06|17.12|17.09|17.06|17.09|17.12|17.19|17.12|17.19|17.19|17.03|16.44|16.38|16.56|16.81|16.41|15.75|15.72||15.53|15.44|15.38|15.47|15.5|15.38|15.28|15.16|15.06|14.94|14.75|14.66|14.62|14.66|14.59|14.56|14.38|14.25|14.59|14.69|14.78|14.78|14.69|14.59|14.59|14.75|14.97|14.66|14.72|14.69|14.56|14.5|14.5|14.5|14.59|14.53|14.5|14.41|14.28|14.19|14.12|13.88|13.84|13.53|13.38||13.38|13.5|13.5|13.44|13.44|13.47|13.44|13.38|13.56|13.59|13.75|13.97|14.06|14.03|14.06|14.12|14.25|14.19|14.25|14.34|14.38|14.38|14.28||14.31|14.34|14.31|14.31|14.38|14.38|14.44|14.31|14.12|14.09|14.06|14.06|14.12|14.12|14.16|14.22|14.38|14.47|14.41|14.5|14.59|14.75|14.59|14.66|14.69|14.59|14.88|14.75|14.41|14.34|14.12|14.06|13.94|14||13.66|13.56|13.44|13.38||13.44|13.47|13.44|13.59|13.56|13.47|13.38|13.34|13.28|13.31|13.28|13.44|13.53|13.47|13.28|13.34|13.44|13.47|13.34|13.12|13.03||12.91|12.84|12.81|12.72|12.62|12.62|12.59|12.56|12.62|12.59|12.56|12.72|12.72|12.84|12.75|12.72|12.69|12.44|12.47|12.41|12.47|12.5|12.41|12.75|12.84|12.84|12.5|12|11.88|11.81
02318|39182|/equities/kennametal|R2000VALUE|8.53|8.66|8.66|8.59|8.62|8.66|8.62|8.69|8.84|8.91|9.06|9.12|9.16|9.28|9.22|9.16|9.19|9.19|9.09||9.19|9.25|9.25|9.25|9.22|9.12|9.09|9|9.03|9.06|9.03|8.94|8.94|8.97|9.09|9.16|9.06|9.28|9.03|8.84|8.78|8.75|8.69|8.62|8.53|8.72|8.53|8.5|8.56|8.59|8.62|8.38|8.22|8.34|8.44|8.38|8.5|8.59|8.56|8.28|8.12|7.97|7.84||7.88|7.94|8.25|8.44|8.53|8.41|8.22|8.16|8.5|8.53|8.69|8.81|8.88|8.88|8.97|8.97|8.88|8.97|8.97|8.94|8.97|8.91|8.78|8.78|8.81||8.72|8.72|8.62|8.66|8.88|8.97|8.97|8.88|8.81|8.72|8.69|8.62|8.56|8.56|8.59|8.47|8.28|8.19|8.22|8|8.06|8.22|8.22|8.03|8|7.91|7.62|7.56|7.56|7.56|7.5|7.5|7.56|7.56|7.5|7.66|7.47|7.38|7.34|7.22|7.22|7.25|7.31|7.38|7.38||7.31|7.31|7.22|7.16|7.41|7.66|7.66|7.75|7.75|7.78|7.88|7.72|7.69|7.72|7.47|7.47|7.47|7.34|7.28|7.41|7.47|7.59|7.69||7.5|7.53|7.56|7.56|7.56|7.81|8|8|8.03|8.09|8.19|8.09|7.84|7.78|7.72|7.72|7.66|7.66|7.62|7.62|7.66|7.66|8.03|7.91|7.91|7.81|7.91|7.75|7.81|7.84|7.81|7.75|7.56|7.53||7.28|7.31|7.31|7.31||7.25|7.12|7.41|7.5|7.25|7.19|7.16|7.16|7.19|7.25|7.28|7.19|7.28|7.31|7.25|7.28|7.31|7.25|7.25|7.22|7.25||7.25|7.25|7.25|7.28|7.25|7.28|7.25|7.31|7.41|7.34|7.38|7.34|7.25|7.28|7.28|7.25|7.12|7.12|7.16|7.12|7.16|7.19|7.31|7.41|7.41|7.47|7.44|7.53|7.44|7.38
02322|17153|/equities/simmons-first-nat|R2000VALUE||||2.92||2.92||2.92||||2.92||||||2.92|||||2.88|||2.88||2.88|||||2.88|||2.88||2.88|2.88|2.88|2.88|||2.83|2.83||||||2.83|2.83||2.83|||||||||||||2.83|||||2.83||2.83||2.83|2.83||2.83|2.83|||||2.83||||2.83||||||||||2.83|||2.83|2.83||||||||||2.83||||||||||2.83|2.83||2.83||||||||||||2.83|||2.83|||2.83|||2.83|||2.83||||||||2.83||||2.83||2.83||||||||||||||||||||||2.79||||2.79|||||||2.75|||||||||||||2.71|2.71|2.67|2.67|2.67||2.67||||2.67||||||||||2.71||2.71||||||2.71||2.67||||2.67||||||||
02323|15651|/equities/cathay-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|22.84|23.07|22.95|22.95|22.95|22.73|22.95|22.95|22.95|22.95|22.84|22.95|22.95|22.95|22.84|22.95|23.52|23.63|23.74||23.63|23.63|23.4|23.29|23.18|23.4|23.4|23.4|23.4|23.63|23.74|23.52|23.52|23.63|23.97|23.97|24.08|23.86|24.31|24.31|24.42|24.65|24.2|24.08|23.86|23.86|23.74|23.4|23.4|23.52|23.74|23.86|23.52|23.4|23.63|23.74|23.74|23.4|23.29|23.07|22.95|22.84|22.84||22.73|22.84|22.84|22.84|22.61|22.5|22.39|22.05|21.93|22.27|22.39|22.61|22.84|22.84|22.95|22.95|22.73|22.73|22.73|22.61|22.5|22.61|22.39|22.39|22.39||22.27|22.16|22.16|22.27|22.05|21.93|21.93|21.93|21.82|21.71|21.48|21.26|21.26|21.37|21.82|21.82|21.82|21.71|21.71|21.6|21.71|21.71|21.71|21.6|21.6|21.6|21.6|21.71|21.71|21.6|21.6|21.6|21.71|21.71|21.71|21.48|21.37|21.26|21.26|21.37|21.26|21.26|21.26|21.26|21.14||21.14|21.14|21.14|21.26|21.37|21.71|21.71|21.71|21.93|21.82|21.93|22.05|21.93|21.26|21.26|21.14|21.14|21.03|20.92|20.92|20.92|21.03|21.03||21.03|20.92|20.8|20.69|20.8|20.92|21.03|21.03|21.26|21.26|21.37|21.26|21.48|21.48|21.48|21.37|21.14|21.37|21.03|21.26|21.03|21.26|21.37|21.37|21.37|21.37|21.14|21.14|21.14|21.03|21.03|21.03|21.03|20.92||20.92|21.03|21.03|21.03||20.92|20.92|21.03|21.14|21.03|20.92|21.03|21.03|20.92|21.14|21.14|21.14|21.14|21.03|21.14|21.6|21.71|21.48|21.37|21.26|21.26||21.37|21.48|21.26|21.26|21.37|21.48|21.48|21.48|21.71|21.93|22.16|22.16|22.5|22.61|22.73|22.73|22.61|22.61|22.61|22.5|22.61|22.5|22.5|22.5|22.84|22.84|22.73|22.61|22.5|22.39
02326|20880|/equities/laclede-group-inc|R2000VALUE|14.75|14.75|14.75|14.75|14.81|14.75|14.75|14.62|14.62|14.62|14.69|14.69|14.62|14.75|14.81|14.94|15.06|15.06|15.25||15.56|15.5|15.5|15.5|15.5|15.5|15.56|15.56|15.5|15.5|15.5|15.5|15.56|15.56|15.5|15.5|15.69|15.94|15.88|15.75|15.88|15.88|15.81|15.75|15.75|15.75|15.75|15.62|15.56|15.62|15.62|15.56|15.5|15.5|15.44|15.56|15.38|15.31|15.31|15.31|15.06|15|15.19||15.06|15.12|15.06|15|15|15.06|15.06|15.19|15.19|15.25|15.25|15.25|15.12|15.06|15.06|15.12|15.19|15.12|15.06|14.88|14.75|14.94|14.81|14.94|14.81||14.75|14.81|14.81|14.81|15|15.06|14.75|14.75|14.69|14.75|14.69|14.56|14.62|14.62|14.56|14.69|14.62|14.62|14.62|14.62|14.62|14.56|14.5|14.31|14.38|14.38|14.5|14.5|14.5|14.5|14.5|14.56|14.62|14.62|14.69|14.5|14.5|14.38|14.38|14.19|14.12|14.25|14.25|14.25|14.25||14.25|14.19|14.12|14.19|14|14.12|14|14.06|14|14|14.25|14.19|14.25|14.19|14.69|14.62|14.75|14.5|14.5|14.5|14.5|14.62|14.69||14.75|14.56|14.56|14.62|14.56|14.69|14.75|14.81|14.62|14.56|14.69|14.75|14.75|14.75|14.81|14.94|14.94|15|15|15|15.06|15.12|15.25|15.31|15.31|15.38|15.31|15.44|15.31|15.12|15.25|15.31|15.31|15.12||15.25|14.94|14.94|14.88||14.81|15|15|15|15.19|14.88|15.06|15.06|15.31|15.31|15.31|15.25|15.44|15.38|15.38|15.06|15.12|15.12|15.12|14.81|14.81||14.75|14.81|14.75|14.62|14.38|14.5|14.44|14.44|14.44|14.38|14.38|14.5|14.5|14.56|14.5|14.5|14.44|14.38|14.38|14.31|14.38|14.31|14.44|14.5|14.62|14.62|14.62|14.62|14.62|14.62
02330|20139|/equities/california-water-service-group|R2000VALUE|6.44|6.44|6.38|6.38|6.38|6.41|6.38|6.38|6.38|6.5|6.62|6.62|6.69|6.56|6.62|6.62|6.75|6.75|6.75||6.81|6.75|6.75|6.75|6.75|6.75|6.75|6.72|6.75|6.81|6.81|6.81|6.88|6.75|6.69|6.62|6.75|6.62|6.62|6.62|6.62|6.5|6.5|6.5|6.25|6.12|6.12|6.06|6.12|6.12|6.12|6.12|6|6.19|6.19|6.19|6.19|6.16|6.12|6.06|6|6|5.97||5.88|5.88|5.91|5.94|6|6|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.25|6.12|6.12|6.12|6.06|5.94|5.94|6|6|5.94|6.06|6.06||6|6|6|6|6|6|6|6|6|6|6|6.09|5.94|6|6|6|6|6|6|6|5.94|5.94|5.94|5.94|5.94|5.94|6.06|5.94|5.94|5.94|5.88|5.88|5.88|5.94|5.94|5.94|5.88|5.94|5.94|5.94|6|6|6|6|6.06||6.12|6.12|6.12|6.12|6.06|6.12|6|6|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.12|6.06|6|6|5.94|5.94|5.94|6||6|6|6.06|6.06|6.12|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.12|6.12|6.25|6.25|6.25|6.25|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.28|6.25|6.12|6.19|6.12||6.06|6.16|6.06|6.06||6.06|6.06|6.06|6.06|6|6|6.06|6.06|6.06|6.06|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.19|6.31||6.31|6.31|6.31|6.31|6.31|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.38|6.44|6.44|6.44|6.38|6.38|6.31|6.31|6.38|6.38|6.69
02331|20817|/equities/callaway-golf-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE||9.06||9.12||9.12|9.19|9.25|9.25|9.19|9.19|9.19|9.09|9.03|9|9|8.88|8.69|8.66||8.66||8.75|||8.72|8.62|8.66|8.62||8.69|8.72||8.78||8.91|8.84|8.72|8.59|8.59|8.62|8.66|8.69|8.69||8.69|8.69|8.72|8.75|8.69|8.81|8.75|8.59|8.59|8.59|8.5|8.44|8.5|8.41|8.34||8.34|8.34||8.44|8.38|8.5|8.5||8.69|8.66|8.62|8.56|8.56|8.66|8.66|8.62|8.56|8.62|8.59|8.56|8.5|8.5|8.44|8.44|8.41|8.41|8.19|8.12||8.19|8.22|||8.22|8.25|8.38|8.44|8.5||8.5|8.38|8.38|8.34|8.47|8.44|8.41|8.31|8.19|8.22|8.06|8|8|7.91|7.91|7.78|7.75|7.66|7.69|7.81|7.81|7.69|7.75|7.81|7.94|8|8.06|7.94|7.75|7.78|7.78|7.81|7.88|7.81|7.84||7.94|7.94|7.81|7.75|7.81|7.81|7.66|7.62|7.62|7.56|7.5|7.38||7.31||7.34|7.25|||||7.28|7.31||7.44|7.38|7.38||7.41|7.53||7.56|7.5|7.44|7.41|7.41|7.47|7.38|7.28|7.25|7.16|7.19|7.12|7.19|7.22|7.19|7.19|7.25|7.12|7|6.84|6.81|6.53|6.53|6.53|6.56|6.44|6.41||6.38|6.34|6.34|||6.31|6.31|6.25|6.25|6.19|6.16||||6.16|6.19|6.19|6.12|6.12|||6.06|6.06|5.91||||5.94|5.94|5.91|5.97|5.97|6.06||6.12|6.16||6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.22||6.19||6.22|6.22|6.22|6.25|6.25|6.31|6.25|6.25|6.25
02339|20858|/equities/commonwealth-reit|R2000VALUE|29|29|29|29|29|28.64|28.64|28.64|28.64|28.64|28.64|27.91|28.28|27.55|28.28|27.91|27.91|28.28|28.64||28.64|28.64|28.28|27.91|27.55|27.55|27.19|26.46|26.46|26.46|26.1|25.38|25.01|24.29|24.29|24.29|23.93|24.65|24.65|25.38|25.38|26.1|25.74|25.74|25.74|25.38|25.38|25.38|26.1|27.19|27.19|26.83|26.83|27.19|26.83|26.83|26.83|27.19|26.46|26.46|26.1|25.74|25.38||25.74|25.38|26.1|26.1|26.46|26.46|26.46|26.1|26.46|26.46|26.1|26.1|25.38|25.74|26.1|26.1|25.74|26.1|25.74|24.65|24.29|24.29|24.29|24.29|24.29||24.29|24.65|24.65|24.29|24.29|24.29|24.29|24.29|24.29|24.29|24.29|24.29|24.29|23.93|23.93|24.29|23.56|23.2|23.56|23.56|24.29|23.2|23.93|23.56|23.2|24.29|24.29|24.29|24.29|24.29|24.29|24.29|24.29|24.29|24.29|24.29|23.93|23.93|23.56|24.29|23.93|23.93|23.56|23.93|24.29||24.29|23.93|23.93|23.93|24.29|24.29|25.01|24.65|24.65|24.29|24.29|24.65|23.93|23.93|23.56|23.56|24.65|24.65|24.65|24.65|24.65|24.29|24.29||24.65|24.65|24.29|23.93|23.56|23.56|23.56|23.56|23.2|23.2|22.48|23.2|22.84|22.84|22.48|22.48|22.11|22.11|22.84|23.2|23.2|23.2|22.48|21.75|23.93|23.93|23.93|23.93|23.93|23.93|23.93|23.93|24.29|24.29||23.56|23.56|23.93|23.93||24.29|23.93|23.93|24.29|24.65|24.65|24.29|23.56|24.29|24.29|24.29|24.29|24.29|23.93|23.93|23.93|24.29|23.93|23.56|23.93|||23.2|23.56|23.2|23.56|23.2|23.56|23.93|24.29|24.65|24.65|24.65|24.29|25.01|25.01|25.01|25.01|25.01|25.01|25.01|25.38|25.38|25.01|25.01|25.01|25.74|25.38|26.1|26.46|26.46|26.1
02340|20795|/equities/abm-industries-inc|R2000VALUE|4.47||4.44|4.47|4.47|4.5|4.5|4.5||4.52|4.5|4.45|4.45|4.47|4.47||4.47|4.45|4.53||4.55|4.55|4.55|4.55|4.53|4.53|4.59|4.62|4.66|4.73|4.72|4.58|4.45|4.42|4.42|4.36|4.23|4.27|4.33|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.36|4.38|4.36|4.28|4.3|4.36|4.36|4.34|4.3|4.31|4.31|4.31||4.31|4.3|4.31|4.45|4.5|4.5|4.5|4.5||4.48|4.5|4.5|4.47|4.47|4.47|4.47|4.52|4.52|4.52|4.53|4.53|4.56|4.55|4.58|4.56||4.53|4.52|4.52|4.52|4.52|4.52|4.5|4.48|4.48|4.5|4.5|4.52|4.55|4.42|4.38|4.27|4.25|4.28|4.25|4.25|4.25|4.23|4.25|4.22|4.17|4.22|4.19|4.19|4.02|4.02|4.19|4.17|4.03|4|3.91|4.7|4.72|4.75|4.56|4.69|3.94|3.59|3.58|3.58|3.59||3.61|3.62|3.64|3.62|3.7|3.69|3.69|3.64|3.64|3.67|3.72|3.62|3.62|3.62|3.62|3.62|3.62|3.59|3.59|3.59|3.62|3.62|3.62||3.66|3.58|3.58|3.61|3.61|3.61|3.61|3.59|3.61|3.66|3.67|3.66|3.69|3.67|3.66|3.62|3.59|3.58|3.53|3.56|3.61|3.62|3.58|3.58|3.58|3.59|3.55|3.52|3.48|3.45|3.45|3.44|3.44|3.44||3.44|3.44|3.44|3.42||3.31|3.22|3.16|3.16|3.2|3.19|3.17|3.16|3.14|3.14|3.19|3.17|3.12|3.12|3.16|3.16|3.19|3.22|3.22|3.22|3.2||3.22|3.25|3.31|3.31|3.31|3.28|3.3|3.3|3.28|3.28|3.28|3.28|3.28|3.3|3.33|3.36|3.34|3.41|3.41|3.45|3.45|3.45|3.45|3.45|3.48|3.45|3.45|3.44|3.44|3.44
02344|16633|/equities/herman-miller|R2000VALUE|5.38|5.38|5.34|5.34|5.31|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.41|5.34|5.38|5.38|5.38|5.41|5.38||5.38|5.38|5.44|5.47|5.5|5.5|5.5|5.53|5.38|5.38|5.47|5.44|5.5|5.44|5.31|5.28|5.28|5.22|5.22|5.22|5.12|5.19|5.19|5.19|5.19|5.19|5.19|5.16|5.16|5.16|5.16|5.19|5.19|5.19|5.25|5.28|5.31|5.38|5.38|5.25|5.19|5.19|5.19||5.22|5.12|5.16|5.22|5.28|5.31|5.34|5.34|5.38|5.44|5.44|5.44|5.44|5.53|5.38|5.34|5.28|5.28|5.28|5.28|5.22|5.22|5.03|5|5||5|4.97|4.97|4.97|4.97|4.97|4.97|5.03|5.03|5.09|5.09|5.09|5.09|5.09|5.09|5.12|5.09|5.31|5.41|5.47|5.47|5.44|5.41|5.38|5.34|5.34|5.34|5.34|5.38|5.38|5.38|5.38|5.38|5.28|5.28|5.25|5.28|5.28|5.28|5.31|5.34|5.34|5.34|5.38|5.34||5.38|5.47|5.5|5.47|5.44|5.47|5.47|5.47|5.53|5.53|5.5|5.5|5.47|5.47|5.47|5.47|5.47|5.47|5.44|5.47|5.44|5.41|5.44||5.44|5.44|5.53|5.53|5.44|5.38|5.41|5.56|5.69|5.75|5.75|5.75|5.72|5.53|5.38|5.25|5.19|5.19|5.19|5.22|5.19|5.19|5.12|5.16|5.19|5.12|5.12|5.06|5.09|5.19|5.06|4.91|4.88|4.91||4.91|4.88|4.84|4.88||4.84|4.91|5|5.06|5.03|5|4.94|4.94|4.91|4.91|4.91|4.94|5.03|5.12|5.12|5.09|5.09|5.09|5.09|5.06|5.03||5.06|5.03|5.09|5.03|4.88|4.75|4.75|4.81|4.81|4.97|4.94|5|5|4.97|5|5|5.16|5.16|5.09|5.09|5.03|4.97|4.97|5|5.03|5.03|5.06|5.06|5.06|4.94
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|10.37|10.37|10.37|10.37|10.37|10.37|10.37|10.37|10.44|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52||10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.44|10.52|10.37|10.37|10.37|10.37|10.37|10.37|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.37|10.37|10.37|10.37|10.37|10.37|10.3|10.3||10.3|10.3|10.3|10.3|10.15|10.15|10.15|10.15|10.15|10.07|9.93|9.93|9.85|9.78|9.78|9.78|10|10.33|10.33|10.37|10.56|10.81|10.89|10.89|10.89||10.89|10.89|10.89|10.81|10.89|10.81|10.59|10.59|10.59|10.59|10.44|10.37|10.37|10.37|10.37|10.3|10.3|10.22|10.22|10.22|10.22|10.22|10.15|10.15|10.22|10.22|10.22|10.3|10.37|10.37|10.44|10.44|10.3|10.15|10.15|10.15|10.15|10.15|10.07|10.07|10.22|10.22|10.22|10.22|10.22||10.22|10.22|10.22|10.22|10.22|10.3|10.3|10.3|10.3|10.3|10.22|10.22|10|9.41|8.96|8.96|8.96|8.96|8.96|8.96|8.81|8.96|9.11||9.19|9.19|9.19|9.19|9.19|9.19|9.33|9.33|9.33|9.33|9.33|9.26|9.26|9.26|9.26|9.26|9.19|9.19|9.19|9.19|9.19|9.19|9.11|9.11|9.11|9.11|9.11|9.11|9.11|9.11|9.11|9.11|9.04|9.04||9.04|8.96|8.89|8.89||8.89|8.89|8.89|8.89|8.96|8.89|8.89|8.89|9.07|9.07|9.07|9.07|9.04|9.04|8.89|9.04|9.04|9.04|9.11|9.11|9.19||9.33|9.33|9.33|9.33|9.33|9.41|9.41|9.41|9.41|9.41|9.41|9.33|9.33|9.33|9.33|9.33|9.26|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.11
02355|21096|/equities/avista-corp|R2000VALUE|14.94|14.94|14.88|14.81|14.75|14.75|14.88|14.81|14.81|14.81|14.75|14.69|14.75|14.62|14.62|14.56|14.56|14.62|14.62||14.56|14.62|14.56|14.56|14.5|14.62|14.56|14.5|14.69|14.88|14.94|14.94|14.88|15.25|15.12|15.12|15.12|15.12|15.06|15.06|15.06|15.06|15.06|15|14.94|14.88|14.88|14.88|14.69|14.81|14.81|14.75|14.69|14.81|14.81|14.81|14.88|14.75|14.81|15|14.88|14.81|14.75||14.69|14.62|14.62|14.62|14.56|14.62|14.62|14.5|14.56|14.75|14.75|14.5|14.5|14.44|14.5|14.56|14.56|14.56|14.38|14.56|14.19|14.31|14.25|14.38|14.19||14.25|14|13.88|13.88|13.81|13.81|13.75|13.69|13.75|13.81|13.75|13.69|13.69|13.69|13.56|13.62|13.62|13.56|13.56|13.5|13.62|13.56|13.56|13.44|13.5|13.5|13.5|13.44|13.44|13.31|13.12|13.19|13.25|13.25|13.25|13.19|13.25|13.19|13.12|13.06|13.06|13|13.06|13.06|13||13|13|13.06|13.31|13.38|13.38|13.25|13.31|13.31|13.25|13.12|13.06|13.06|13|13.06|13.06|13.06|13.06|13.06|13.19|13.19|13.19|13.44||13.5|13.38|13.62|13.5|13.38|13.44|13.44|13.44|13.44|13.25|13.38|13.44|13.44|13.62|13.69|13.69|13.75|13.75|13.75|13.75|13.75|13.69|13.69|13.75|13.81|13.81|13.88|13.75|13.75|13.69|13.69|13.62|13.69|13.5||13.75|13.81|13.75|13.75||13.69|13.62|13.62|13.69|13.75|13.75|13.75|13.81|13.94|13.75|13.62|13.56|13.56|13.56|13.5|13.44|13.38|13.38|13.31|13.31|13.38||13.44|13.44|13.5|13.44|13.44|13.56|13.94|14.06|14|14|14|13.94|13.94|13.81|13.75|13.75|13.75|13.69|13.62|13.56|13.62|13.56|13.62|13.5|13.62|13.62|13.62|13.62|13.5|13.38
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|8.17|||8.09|8.09|8.09|8.02|8.09|8.02|8.09|8.09|8.25|8.13||8.13|8.09|8.02|8.09|8.09||8.09|8.02|8.02|8.02|8.02|8.17|8.02|8.02|8.02|8.02|8.02|7.94|7.94|7.94|7.94|8.02|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|8.02|7.94|7.94|7.94|7.94|8.09||7.94|7.94|8.09|7.94|8.09|8.02|7.94|7.94|7.94|7.94|7.94|8.02||7.94|7.94|7.94|7.94|7.98|8.02|7.94|8.02|8.02|7.94|7.94|7.94|8.02|7.94|7.94|7.94||7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94||7.94|7.94|7.94|7.94|7.94|8.02|7.94|8.02|8.02|8.02|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94||7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|8.02|7.98|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94||7.94|7.94|8.09|7.94|7.94|7.94|7.94|7.94|7.94|8.02|7.94|7.94|7.94|8.02|7.94|7.94|8.02|7.94|7.94|7.94|7.94|7.94|7.94||7.94|7.94|7.94|7.94|8.09|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.98|7.94|7.79|7.79|7.79|7.79|7.79|7.79|7.94|7.79|7.86|7.94|7.86|7.86|7.94|7.86|7.86|8.09|7.86|7.85||7.85|7.85|8|7.78||8|8|8|7.78|7.78|7.93|7.93|7.82|7.78|7.78|7.78|7.93|7.78|7.93|7.78|7.78|8|7.71|8|7.71|8||8|7.71||7.71|7.71|7.71|7.71|8|7.71|7.74|7.71|7.71|7.71|7.71|7.78|7.71|7.71|7.71|7.71|7.71|7.71|7.71|7.74|7.71|7.71|7.71|7.71|7.71|7.71|7.71
02360|15776|/equities/columbia-banking|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|9.75|10.5||10||11|10|10|10.25|10.75|||10|11||11.25|11||||||11|||||11||||11.75|||11|11.5|11|11|11.75|||12|11|12|11||11|11.5|11|11|11|11|11.75|11||11|11.88|11|||11.88|12|12|||11.75|11|11.5|12|12|12|11||10.75|10.75|10.75|10.75|11||11||11||11|11|10.75|10.75|11|||10.5|10.5|11||10.75|10.25|10.75|10.25|10.5|11|10.5||10.75|||10.5|11.25|||||10.5|11.5|10.5||10.75|10.25|10.25|10.25|10||10.75||10.25|10.25|10.25|11.75|||10.5|||10.75|11.75|||11.75|11.75|11||10.5|11|11.75|11.5|11|11|11.38|11||11|11|11|11|11.75||||10.75|11||11.75|11.75|11||||11.75|10.75|11|||11|11|||11.25|11|||||10.75|11.5|11.5||10.75||11.5|10.5|11.5|11.5|10.5||10.5||10.5|10.5|10.5|11.25||11|11.5|10.5|10.5||10.5|10|10.5|10.5|11.5|11.12|10.75|11|12|11.25|11.25|11.38||12.5|11.88||||11.5|11.5|11.5|11.5|11.25|11.5||||||||13||||11.75||11.75|11.75||||12.25|11.75|||12
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|84.85|83.84|83.84|83.84|84.85|84.85|84.85|83.84|83.84|86.87|88.89|88.89|86.87|85.86|85.86|85.86||85.86|84.85||84.85|84.85|83.84|83.84|84.85|84.85|82.83|80.81|80.81|80.81|80.81|80.81|80.81|81.82|81.82|81.82|80.81|80.81|80.81|79.8|75.76|79.8|74.75|73.74|73.74|73.74||72.73|74.75|72.73|75.76|75.76|75.76|78.79|82.83|78.79|68.69|67.68|67.68|70.71|70.71|67.68|67.68||67.68|67.68|68.69|69.7|69.7|69.7||69.7|69.7|69.7|69.7|69.7||68.69|69.7|69.7|69.7|69.7|71.72|69.7|69.7|70.71|69.7|69.7|69.7||69.7|70.71|71.72||69.7|69.7|69.7|70.71|69.7|71.72|69.7|72.73|69.7|69.7||69.7|69.7|69.7|69.7|69.7|73.74||71.72|71.72|71.72||71.72|71.72|71.72|71.72|70.71|70.71|72.73|69.7|69.7|68.69|68.69|68.69|68.69|68.69|71.72|68.69|68.69|68.69|68.69|||68.69|68.69|68.69|69.7|71.72||71.72|71.72|72.73|70.71|70.71|70.71||70.71|70.71|70.71|70.71|72.73|71.72|71.72|70.71|70.71||70.71|70.71|70.71|70.71|70.71|72.73|70.71|71.72|70.71||70.71|70.71|70.71|70.71|70.71|69.7||69.7|68.69|70.71|70.71|70.71|70.71|70.71|70.71|70.71|70.71|70.71|70.71|||70.71|70.71|||71.72||71.72|71.72||71.72|71.72|71.72|72.73|72.73|72.73|72.73|72.73|72.73|72.73|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72||72.73|71.72|71.72|72.73|71.72|71.72|72.73|71.72|71.72|70.71|70.71|70.71|70.71|70.71|70.71|70.71|70.71|70.71|70.71|70.71|70.71|72.73|70.71|70.71|69.7|68.69|68.69|68.69||68.69
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|3.69|3.69|3.69|3.61|3.69|3.61|3.61|3.61|3.57|3.63|3.57|3.63|3.63|3.57|3.57|3.61|3.57|3.57|3.65||3.53|3.61|3.57|3.67|3.59|3.65|3.78|3.78|3.78|3.82|3.78|3.82|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.86|3.78|3.86|3.78|3.78|3.82|3.82|3.78|3.86|3.78|3.86|3.78|3.78|3.86|3.82|3.86|3.78|3.78|3.78|3.86|3.82|3.82|3.82||3.94|3.94|3.86|3.94|3.94|3.94|3.94|4|3.98|3.98|4.06|3.98|4.1|3.98|3.98|3.98|4.06|3.98|3.9|3.9|3.9|3.9|3.86|3.82|3.82||3.9|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.78|3.67|3.65|3.78|3.65|3.69|3.65||3.65|3.57|3.51|3.49|3.45|3.49|3.45|3.45|3.45|3.45|3.41|3.41|3.41|3.32|3.32|3.28|3.28|3.28|3.26|3.2|3.2|3.2|3.2|3.24|3.24|3.24||3.32|3.2|3.2|3.24|3.32|3.41|3.32|3.32||3.41|3.32|||3.32|3.45|3.37|3.37|3.45||3.41|3.41|3.41|3.41|||3.41|3.45|3.41|3.41|3.45|3.49|3.4|3.4|3.47|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.4|3.3|3.28|3.13|3.1|3.1|3.02|3.1|3.02|3.02|3.1|2.99|2.99|2.99||3.02|2.99|3.02|3.02||3.04|3.02|3.06|3.02|3.1|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.1|3.1|3.1|3.12|3.1|3.1|3.13|3.17||3.21|3.21|3.25|3.25|3.25|3.28|3.32|3.32|3.32|3.32|3.32|3.34|3.32|3.32|3.4|3.32|3.32|3.32|3.32|3.32|3.28|3.28|3.28|3.25|3.25|3.21|3.21|3.13|3.13|3.1
02368|15853|/equities/cvb-financial-corp|R2000VALUE||1.71|1.85|1.83|1.48||||1.44|1.45|1.48||||1.48||1.39|1.48|1.48||1.39|1.39||1.48||1.39|1.48|1.43|1.39|1.39|1.48|1.46|1.48|1.46|1.44|1.44|1.37|1.34||1.34||1.34||1.37|1.34|1.32|1.37|1.34|1.37|1.32|1.37||1.37|1.37|1.34||1.34||1.37|1.32||1.32|1.32||||1.32||||1.32||||1.27||1.23||1.18|1.2|1.13|||1.13|1.13|1.19|1.2|1.13||||1.16|1.13|1.09|||1.16|1.13|1.09|1.09||||1.11|||1.18||||1.16|1.13|1.07||1.18||1.07|1.18|1.16||||1.18|1.18|1.09||1.12|||1.15||1.2|1.2|1.2|1.16||1.18|1.13|1.13|1.2|1.2|1.09|1.09|1.09|1.09||1.17|1.09||||||1.09|1.09||||1.11||1.13|1.13|1.2|1.19|1.2|1.15|1.15|1.22|1.11|1.15|1.15||1.13|1.13|1.17|1.04|1.17|1.15|1.15|1.09|1.02|1.04|1.04|1.02|1.02|||0.96||0.96||1.02|0.97|||1||1.02|||1|1|1.05|1.04|1.04||1.02|1.01|1.01|1.01|0.99|0.99||0.99||0.95|0.91|||0.94|||0.89|0.92|0.88|||||0.91||||0.91||0.91|||0.87|0.87|0.91|||0.91|0.91|||0.89|0.91|0.87|0.87|0.91
02373|16846|/equities/otter-tail-corp|R2000VALUE|11.38|11.38|11.38|11.38|11.5|11.5|11.44|11.5|11.5|11.5|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38||11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.5|11.5|11.5|11.5|11.38|11.38|11.38|11.38|11.25|11.12|11.12|11.12|11.38|11.38|11.25|11.25|11.38|11.38|11.38|11.31|11.31|11.31|11.31|11.25|11.25||11.25|11|11|11.12|11.12|11.12|11.12|11.12|11|10.75|10.75|10.62|10.62|10.62|10.62|10.62|10.75|10.62|10.62|10.5|10.5|10.5|10.5|10.62|10.5||10.5|10.62|10.75|10.62|10.75|10.62|10.56|10.56|10.25|10.25|10.12|10|10|10.12|10.12|10.12|10.12|10|10|10|10|9.88|9.88|9.88|9.88|9.88|10.12|10.25|10.25|10.25|10.25|10.25|10.38|10.38|10.38|10.38|10.38|10.44|10.5|10.5|10.5|10.5|10.5|10.62|10.75||10.75|10.5|10.5|10.5|10.5|10.62|10.5|10.5|10.25|10.25|10.12|10|10|9.81|9.81|9.75|9.75|9.62|9.62|9.62|9.62|9.5|9.88||9.94|9.88|9.81|9.81|9.75|10|10.19|10.25|10.25|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10|9.88|9.88|9.62|9.62|9.62|9.62|9.62|9.62|9.5|9.5|9.5|9.38|9.38|9.38|9.38|9.38|9.38||9.5|9.62|9.62|9.75||9.75|9.75|9.81|9.62|9.5|9.5|9.5|9.38|9.5|9.5|9.38|9.25|9.25|9.25|9.25|9.25|9.38|9.25|9.25|9.25|9.25||9.38|9.38|9.38|9.56|9.75|9.88|10.12|10.12|10.25|10.25|10.25|10.38|10.5|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.5|10.62|10.62|10.75|10.75|10.75|10.62|10.62
02376|16961|/equities/primo-water-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|4.33|4.33|4.33|4.29|4.25|4.29|4.29|4.21|4.21|4.25|4.21|4.21|4.21|4.17|4.21|4.25|4.42|4.42|4.54||4.58|4.62|4.62|4.62|4.33|4.25|4.21|4.12|4.12|4.08|4.04|4|4.08|4.08|4.08|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.17|4.17|4.17|4.04|3.83|3.58|3.54|3.54|3.54|3.54|3.58|3.5|3.5|3.46|3.54|3.54|3.54|3.54|3.67||3.62|3.5|3.5|3.42|3.29|3.17|3.17|3.12|3.12|3.12|3.12|3.12|3.08|3.12|3|3|3|3|2.87|2.83|2.83|2.83|2.87|2.79|2.83||2.83|2.83|2.83|2.83|2.92|2.92|2.92|2.92|2.96||2.96|2.96|2.96|2.96|2.96|3|3|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3|3.04|3.04|3.04|3.04|3|3|3.04|3|3|3|3|3|3.17|2.96|2.96|2.96||3.04|2.96|2.96|2.92|3|3|3|3|3|3|3|3|3|3.04|3.04||3.04|3|3|3|3.08|3.08|3.08||3.17|3.17|3.08|3.04|3.08|3.17|3.12|3.08|3.17|3.08|3.08|3.08|3.08|3.17|3.08|3.17|3.04|3.12|3.12|3.12|3.12|3|3|3|2.92|3|2.83|2.75|2.75|2.75|2.83|2.75|2.83|2.87||2.83|2.75|2.75|2.75||2.54|2.79|2.75|2.83|2.83|2.83|2.83|2.83|2.92|2.92|2.92|2.92|2.92|2.92|3|3|3.08|3.08|3.08|3.08|3.08||3.08|3.08|3.08|3|3.08|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.25|3.33|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.12|3.17|3.17|3.17|3.21|3.21|3.21|3.21
02382|17546|/equities/washington-federa|R2000VALUE|6.89|6.7|6.54|6.54|6.54|6.46|6.39|6.35|6.35|6.39|6.39|6.35|6.31|6.31|6.35|6.23|6.15|6.15|6.11||6.08|6.08|6.08|6.11|6.15|6.08|6|6|6|6.11|6.15|6.15|6.27|6.43|6.46|6.39|6.27|6.04|6.04|5.96|5.96|5.96|5.96|5.92|5.88|5.84|5.88|5.82|5.76|5.76|5.8|5.76|5.76|5.72|5.76|5.72|5.72|5.69|5.69|5.61|5.61|5.49|5.45||5.45|5.45|5.45|5.45|5.45|5.41|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.26|5.26|5.22|5.14|5.1|5.06|4.98|4.98|4.95||4.83|4.79|4.79|4.79|4.79|4.79|4.71|4.71|4.67|4.63|4.6|4.56|4.56|4.6|4.63|4.63|4.63|4.63|4.63|4.63|4.56|4.44|4.32|4.28|4.28|4.13|4.09|4.17|4.17|4.15|4.13|4.13|4.17|4.17|4.17|4.21|4.17|4.13|3.97|3.89|3.89|3.86|3.86|3.82|3.82||3.82|3.89|3.89|3.89|3.86|3.97|4.01|4.01|3.97|3.97|3.97|3.97|3.97|3.97|4|4|4.04|3.97|3.89|3.93|3.82|3.88|4||4.07|4.07|4.07|4.07|4.11|4.07|4.07|4.11|4.14|4.14|4.11|4.14|4.07|4.07|4.04|4|3.93|3.93|3.93|3.93|3.97|3.97|3.97|4|4|4|4|4|4|4.04|4|4|4.04|3.93||3.93|3.89|3.82|3.86||3.75|3.75|3.75|3.79|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.74|3.75|3.75|3.75|3.75|3.65|3.54|3.54|3.58||3.61|3.61|3.65|3.75|3.79|3.86|4|4.04|4.04|4.04|4.04|4.07|4.07|4.07|4.11|4.11|4.07|4.07|4.07|4.07|4.11|4.11|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07
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|5.21|5.15|5.15|5.15|5.21|5.24|5.15|5.24|5.21|5.12|5.18|5.12|5.27|5.18|5.12|5.12|5.02|4.99|5.06||5.15|5.3|5.33|5.39|5.33|5.36|5.33|5.33|5.33|5.27|5.27|5.3|5.33|5.33|5.36|5.39|5.45|5.51|5.51|5.51|5.48|5.58|5.42|5.36|5.39|5.39|5.3|5.33|5.36|5.36|5.33|5.24|5.27|5.24|5.27|5.27|5.33|5.33|5.36|5.27|5.42|5.39|5.3||5.15|4.96|4.96|4.96|4.9|4.9|4.87|4.81|4.81|4.81|4.78|4.81|4.81|4.78|4.75|4.69|4.72|4.69|4.72|4.75|4.78|4.84|4.87|4.81|4.72||4.75|4.75|4.69|4.66|4.69|4.66|4.56|4.5|4.47|4.47|4.47|4.44|4.47|4.47|4.44|4.44|4.44|4.5|4.53|4.6|4.53|4.56|4.56|4.53|4.53|4.6|4.56|4.6|4.56|4.53|4.56|4.56|4.56|4.53|4.56|4.6|4.66|4.66|4.63|4.5|4.44|4.44|4.47|4.44|4.41||4.41|4.41|4.41|4.41|4.41|4.44|4.44|4.47|4.5|4.47|4.47|4.47|4.47|4.5|4.6|4.6|4.56|4.56|4.56|4.56|4.53|4.53|4.5||4.5|4.5|4.53|4.53|4.56|4.63|4.63|4.63|4.6|4.56|4.56|4.5|4.5|4.5|4.47|4.5|4.53|4.66|4.63|4.63|4.63|4.66|4.66|4.66|4.63|4.63|4.56|4.53|4.53|4.53|4.5|4.47|4.5|4.44||4.47|4.47|4.47|4.53||4.5|4.5|4.5|4.56|4.56|4.47|4.47|4.47|4.47|4.47|4.53|4.53|4.53|4.53|4.6|4.66|4.66|4.66|4.6|4.6|4.53||4.53|4.5|4.47|4.47|4.41|4.44|4.47|4.44|4.47|4.44|4.44|4.5|4.5|4.53|4.53|4.5|4.53|4.53|4.47|4.47|4.47|4.47|4.47|4.44|4.44|4.41|4.41|4.41|4.38|4.38
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|4.22|4.22|4.22|4.33|4.25|4.22|4.19||4.1|4.12|4.03|4.03|4|4|4.02|4|3.91|3.88|3.91||3.91|3.81|3.84|3.94|4|3.94|3.94|3.97|3.91|||3.94|3.91|3.91|3.91|3.91|3.92|3.84|3.84|3.88|3.75|3.75|3.69|3.69|3.69|3.69|3.69|3.67|3.66|3.69|3.69|3.67||3.66|3.66|3.66|3.66|3.66|3.5|3.5|3.47|3.47|3.47|||3.5|3.55|3.59|3.66|3.72|3.69|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.78|3.84|3.88|3.91|3.94|3.91|3.91|3.91|3.94|4|4||4.09|4|4|4.03|4.02|4.05|4.06|4.06|4.06|4.03|4.03|4|4.03||4.03|4.03|4.03|4.03|4|3.97|3.94|3.94|3.94|3.62|3.62|3.72|3.69|3.56|3.5|3.5|3.44||3.56|3.44|3.44|3.44|3.44|3.44|3.56|3.47|3.47|3.47|3.47|3.44|3.44||3.47|3.31|3.28|3.25|3.25|3.25|3.31||3.25|3.25|3.25|3.25||3.23|3.24|3.27|3.28|3.09|3.03|3|2.97|2.97|2.97||2.97|3.06|||3.06|3.12|3.12|3.16|3.12|3.12|3.12|3.12|3.03|3|2.99|2.97|2.91|2.78|2.72|2.72|2.75|2.7|2.7|2.75|2.69||2.75|2.69|2.69|2.7|2.7|2.64|2.53|2.59||2.59|2.5|2.5|2.53||2.53|2.48|2.56||2.47|2.5|2.47|2.56||2.47||2.56|2.56|2.56||2.44||2.56|2.53|2.5|2.56||2.56|2.5|2.5|2.47|2.47|2.47|||2.47|2.52|2.44|2.56|2.59|2.59|2.61|2.62|2.62|2.62|2.62|2.62|2.64|2.5|2.48|2.47|2.45|2.41|2.41|2.41|2.41|2.41
02395|16127|/equities/first-merchants-corp|R2000VALUE||6.33||||6.33|6.33|6.46|6.33||6.46|6.4|6.46|6.46|6.4||6.46|6.43|6.4||6.46|||6.53||6.46||6.37|6.33|6.14|6.27|6.14||6.14||6.14||6.14|6.14||6.21|||6.14|6.08|6.21||||6.21|6.14|||6.14|6.08|6.17|6.14|6.21|6.01|6.08||6.01||||||6.14||6.14|6.01|6.21|6.01|6.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|175.67|175.97|175.22|174.61|174.46|173.86|173.03|172.95|172.8|170.91|170.39|171.9|173.56|172.8|173.41|173.48|173.41|174.01|174.01||174.01|174.01|174.31|174.61|174.16|174.39|171.44|170.99|171.29|172.05|171.59|172.05|172.05|174.01|174.01|174.61|174.61|175.67|175.22|175.97|176.58|175.97|176.43|176.43|174.01|174.31|174.92|174.01|173.86|173.71|173.48|173.26|172.5|170.46|169.33|168.88|164.19|164.04|163.89|163.29|163.29|163.29|160.72||164.8|164.95|167.36|169.03|168.12|167.06|166.01|165.4|166.16|166.46|166.91|167.36|168.27|167.67|169.18|168.72|165.25|162.83|161.32|160.72|160.87|159.81|151.2|150.45|149.84||149.84|148.79|148.48|149.24|150.14|149.84|150.14|147.88|146.82|145.46|145.01|144.86|144.71|143.95|145.01|145.92|145.92|145.61|145.01|145.16|145.01|142.74|141.84|137.76|138.06|138.82|139.42|139.27|137.31|137|135.12|133.83|133.23|130.66|129|129.15|129.3|129.75|129.9|128.09|127.34|127.03|127.94|127.41|127.03||126.88|127.18|126.88|126.28|129|129.3|131.11|130.21|129.3|129.15|130.66|130.21|128.39|126.43|125.07|125.98|126.58|127.49|128.09|127.64|128.85|130.96|132.77||130.81|129|127.79|127.18|126.58|128.09|129.6|130.36|129.45|129.15|128.92|129.98|126.88|125.52|124.92|123.86|123.26|123.86|123.56|123.26|125.07|125.22|125.98|126.43|126.88|127.18|126.13|125.37|125.22|124.92|124.62|124.62|125.37|125.07||125.98|125.37|124.47|123.56||123.71|123.41|124.01|122.35|120.69|120.24|119.93|119.93|120.24|120.54|120.54|119.78|119.18|118.42|118.27|118.12|117.97|116.91|116.01|115.86|116.01||116.61|115.4|115.55|115.71|114.95|116.31|118.58|118.42|119.63|120.69|120.77|122.05|121.75|122.5|123.11|123.26|123.48|122.96|122.35|122.96|123.56|124.01|125.22|125.83|126.28|126.58|126.43|126.13|125.98|125.67
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|9.33|9.17|9.17|9|9|9.67|9.33|8.83|8.83|8.67|8.67|8.67|8.67|9.33|9.33|8.67|9.33||8.67||8.83|9|8.83|8.83|9|9|9|9.5|9.17|9.67|9|8.67|8.67|8.83|8.83|8.83|8.83|9|8.83|8.83|9.33|8.83|8.67|8.67|8.83|9.25|8.83|8.83|8.83|9.33|8.83|9.33|8.67|8.83|9.17|8.67|8.67|8.5|9|8.33|8.33|8.83|8.83||8.33|8.42|8.33|8.67|8.33|8.83|8.33|8.33|8.5|9|8.5|8.5|8.5|8.5|8.5|9|8.17|8.33|8.33|8.92|8.92|9.17|8.92|9.17|8.83|||8.83|8.83|8.83|8.92|8.92|8.92|8.92|9.17|9.17|8.83|9|9|9|9.33|9|9|9.33|9|9.25|9.33|9|9.08|9.33|9|9.17||9|9|9|9|9|9|8.83|8.83|9|9.67|9.33|8.89|9.44|9.44|9.11|9.56|9.56|||9.22|9.33|9.56|9.33|9.56|9.33|9.33||9.22|9.56|9.22|9.22|9.22|9.67|9.67|9.78|9.56|9.56|9.78|9.67|9.67|9.67|9.67||9.67|9.78|10.44|10.44|||9.56|9.78||9.56|10.44|9.56||9.56|9.56|10.22|10|10.22|10||10|10.89|10.89||10.44|10|10|10|10|10.44|10.56||10|10.33||10.44|||10|||10|10||10|10.44|||10.39|10.67|10.89||10.89|10.22||10.22||10.22|10.22|||||10.22|10.22|10.56|10.89|10.22|10.22|||10.22|10.22|10.67||10.22|10.89|10.89||10.89|10.89|10.56|10.67|10.22|10.67|10.22|10.67|10.89||10.89|10.89|10.61
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|6|6|6.38|6||6.38|6|6|6.38|6.38|6.38|6.38|6.38|6.38||6.38||6.38|||6.38|7.12|6.75|6.75|7.12|6.75|7.12|7.12|7.5|7.12|6|5.62|||5.25|5.62|6|6|6|6|5.62|5.62|5.25|5.25|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|||6|||6||6|6|6.38||6.38||6.38||6.38|6.38|6.38||6.38|6.38||6.75|6.38|6.38|6.38|||6.75|6.38|6.38|6||6|6|||6|6|6|6|6|6.38||6.38||6|6|6|6||6|6|6|6.38|6.75||6|6.38|6.38|6.38|6.38||6.38|6.75|7.12|7.12|7.12|7.12|||7.12||7.5|7.5|7.5|7.5|7.88||7.88|7.88|7.88|7.5|7.88|7.88|7.5|7.5|7.5||7.5||7.5|7.88||8.25|7.88|7.5|7.5||7.5|7.5|7.88||7.5||7.12|7.12||7.12||7.5|7.88|7.88||7.5|7.5|7.5|7.5|7.5|7.88|6.75|6.75|7.12|7.12|7.12|7.12|7.12||7.5|7.5|7.5||7.5||7.5|7.88|7.5||7.5|7.12|7.12|7.12||7.5|7.5|6.75|6|6.38|6|6|6|6|6|6|6.38|6.38|6.75|6.75|6.75|7.12|7.12|7.12|7.12|7.12||7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.5||7.5|7.5|||7.5|7.5||7.12|7.88|7.5|7.5|7.5|7.5|7.5|7.88|7.12|7.12|7.12|7.12
02404|17572|/equities/wesbanco|R2000VALUE||9.24|||9.24||9.09||8.94|9.24|9.09|9.09||||9.13|9.24||9.09||9.24|9.09||9.09|9.2|9.2|9.32|9.2|9.09|9.24||9.2|9.09|9.02||8.86|9.09|8.86|8.86|8.79|8.79|||9.09|8.79||8.79||||8.79|8.79|||8.79||||9.09||8.79|8.79|||8.86||8.79|8.86||8.79|9.09||9.09|9.09|||8.79||8.79|9.17|8.86|||8.86|9.02|8.86||8.79|8.86||||9.09|||8.79|9.09|8.79|||8.94|9.17|9.39||9.39|9.39|||||9.24|9.39|9.39|9.24|||9.09|9.09||8.94||8.94||9.24|9.85||9.85|9.55||9.55||9.85||9.55|9.55||10.15|9.55|9.55|9.58|10|||10.15|||9.85|||9.92|9.55||9.55|10.15|9.92|9.55|||||9.62||9.55||10.15|9.55||9.55|9.85|||||||9.39|10.15|9.39|9.55|9.39|9.39||9.39|9.7|9.85|9.47|9.39|||9.47||9.7|9.39|9.39|||||9.39|||10.3|||9.47|9.39|9.47|9.39||||||||||9.7|9.7|||||9.7||9.7|10|||10.15|9.85|9.81|9.7|9.85|||9.7|9.7||||9.7|10.45||10.15|10||10||9.7||
02405|39145|/equities/trinity-industries|R2000VALUE|6.04|5.98|5.94|6|6.08|5.92|6.32|6.46|6.5|6.5|6.46|6.5|6.66|6.7|6.68|6.82|6.84|6.78|6.84||6.86|6.84|6.84|6.84|6.84|6.84|6.84|6.74|6.6|6.68|6.74|6.86|6.92|7.18|7.22|7.18|7.08|7.1|6.92|6.96|6.98|7.08|7.04|6.86|6.84|6.8|6.8|6.8|6.82|6.8|6.88|6.82|6.78|6.64|6.56|6.6|6.34|6.24|6.24|6.26|6.32|6.34|6.24||6.3|6.28|6.38|6.48|6.6|6.68|6.7|6.68|6.66|6.92|6.6|6.54|6.46|6.46|6.36|6.2|6.24|6.3|6.36|6.28|6.36|6.36|6.3|6.18|6.16||6.3|6.3|6.3|6|5.94|5.86|5.72|5.74|5.74|5.58|5.52|5.54|5.56|5.54|5.52|5.56|5.56|5.62|5.64|5.62|5.66|5.74|5.68|5.72|5.74|5.74|5.74|5.68|5.64|5.72|5.7|5.8|5.8|5.68|5.66|5.68|5.52|5.44|5.36|5.32|5.24|5.16|5.12|5.16|5.1||5.08|5.12|5.12|5.16|5.28|5.34|5.32|5.3|5.36|5.42|5.44|5.44|5.4|5.34|5.34|5.36|5.48|5.4|5.42|5.6|5.64|5.6|5.72||5.68|5.6|5.6|5.58|5.58|5.6|5.7|5.72|5.6|5.58|5.58|5.64|5.64|5.56|5.46|5.44|5.36|5.32|5.3|5.26|5.36|5.46|5.4|5.42|5.38|5.54|5.54|5.52|5.44|5.46|5.44|5.42|5.34|5.34||5.44|5.44|5.42|5.4||5.4|5.36|5.28|5.26|5.1|5.08|4.98|4.94|5.02|5.04|5.02|5.02|4.98|4.98|4.9|4.88|4.86|4.82|4.82|4.72|4.74||4.64|4.62|4.66|4.52|4.52|4.52|4.48|4.52|4.64|4.7|4.72|4.74|4.72|4.76|4.74|4.72|4.68|4.8|4.84|4.9|5|5.02|5.08|4.98|4.86|4.78|4.72|4.68|4.74|4.7
02409|16080|/equities/first-financial-bancorp|R2000VALUE|7.22|7.22|7.22|7.59|||7.22|7.22|7.22|||7.7||7.22|7.22|7.22||7.22|7.22||7.22||7.18|7.22|7.18|7.18||7.4|7.18|7.26|7.48|7.26|7.18|7.26|7.04|6.96|7.07||6.89|6.96||6.89|6.89|6.74|6.74||6.89|6.6|6.6|||||6.6|||||7.18|||6.87|6.74|||6.45|6.45||6.67|6.74|6.67|6.3|||||6.52|||||6.67|6.3||6.74|6.45||||||||6.45|6.16|6.74||6.74|6.16||6.16|6.74||6.16|||6.16|6.41||||6.21|6.41||6.41|6.27||6.16||6.23|6.16|6.01||||5.94|||6.19|5.86|5.86||6.3||6.16|||6.3|6.3|||6.12|6.3|6.01||5.92|5.72|5.57||6.16||||||5.86|5.86|5.9|5.94||5.72|5.86||||5.86|6.16||||||5.72|||5.57|||5.86|5.57||||||5.97|6.16|5.72||6.16|6.16|5.9|5.86|||5.57|5.57|5.68|||5.74|5.72|5.79|5.72|5.57|||5.5|||5.86|5.42||5.86|||5.33|||5.33|5.6||5.2||5.06||5.4|5.26||||5.06|5.33|5.26|||5.2|||5.2||5.06||5.13|||5.13|5.06|5.2||5.13|5.06
02410|21172|/equities/moog-inc-a|R2000VALUE|3.04|2.96|2.81|2.93|2.96|2.93|2.96|2.96|2.96|2.96|2.93|2.96|2.93|2.93|3|3.04|3.04|3.04|3.11||3.11|3.11|3.15|3.19|3.19|3.19|3.07|3.07|3.04|3.15|3.15|3.11|3.04|2.85|2.89|2.78|2.85|3|3|3.07|3.07|3.11|3|2.96|3|3|2.89|2.78|2.89|2.89|2.85|2.89|2.85|2.78|2.59|2.59|2.63|2.59|2.63|2.59|2.59|2.59|2.59||2.59|2.63|2.63|2.7|2.67|2.59|2.52|2.63|2.63|2.63|2.67|2.7|2.7|2.7|2.63|2.63|2.63|2.63|2.63|2.67|2.63|2.63|2.59|2.52|2.52||2.52|2.52|2.52|2.56|2.59|2.59|2.63|2.63|2.59|2.63|2.63|2.63|2.63|2.67|2.67|2.67|2.63|2.48|2.48|2.41|2.37|2.3|2.33|2.37|2.26|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.33|2.33|2.37|2.33|2.33|2.33|2.33|2.37|2.37|2.41|2.41|2.37||2.33|2.37|2.44|2.52|2.56|2.56|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.56|2.56|2.59|2.59|2.56|2.52|2.44|2.37|2.37|2.59||2.59|2.59|2.59|2.63|2.67|2.7|2.7|2.81|2.78|2.56|2.15|2.19|2.26|2.3|2.33|2.33|2.33|2.33|2.3|2.41|2.37|2.3|2.3|2.33|2.33|2.3|2.3|2.3|2.33|2.37|2.41|2.44|2.52|2.41||2.37|2.3|2.3|2.3||2.33|2.3|2.3|2.3|2.26|2.37|2.37|2.33|2.37|2.48|2.44|2.52|2.41|2.3|2.11|2|2.11|2.19|2.11|2.33|2.41||2.41|2.3|2.7|2.67|2.7|2.74|2.74|2.78|2.81|2.74|2.59|2.7|2.74|2.78|2.78|2.78|2.85|2.85|2.89|2.85|2.89|2.89|2.89|2.89|2.93|2.96|2.96|2.93|2.96|2.96
02414|17186|/equities/skywest|R2000VALUE|1.35|1.35|1.33|1.33||1.35|1.35|1.35|1.35|1.42|1.42|1.42||1.42|1.46|1.46|1.46|1.48|1.5||1.48|1.48|1.48|1.44|1.44|1.42|1.42|1.42|1.46|1.5|1.52|1.52|1.5|1.5|1.52|1.52|1.54|1.5|1.4|1.4|1.4|1.4|1.42|1.42|1.44|1.44|1.44|1.5|1.44|1.46|1.48|1.5|1.5|1.48|1.46|1.5|1.5|1.5|1.56|1.52|1.5|1.44|1.46||1.42|1.38|1.35|1.33|1.35|1.38|1.33|1.33|1.33|1.33|1.33|1.31|1.29|1.31|1.27|1.23|1.23|1.23|1.23|1.25|1.25|1.25|1.27|1.27|1.27||1.27|1.27|1.25|1.25|1.27|1.23|1.23|1.23|1.25|1.23|1.23|1.25|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.27|1.23|1.25|1.25|1.23|1.23|1.23|1.23|1.21|1.31|1.25|1.21|1.21|1.21|1.21|1.21|1.17|1.17|1.15|1.15|1.17|1.15||1.15|1.13|1.13|1.13|1.15|1.17|1.15|1.15|1.15|1.1|1.08|1.06|1.06|0.98|0.98|0.96|0.96|1.02|0.96|0.98|0.98|0.98|1.02||1.02|1.02|1|1.02|0.98||0.98|0.94|0.98|0.94|0.92|0.98|0.92|0.92|0.92|0.9|0.88|0.85|0.85|0.85|0.88|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.9|0.83|0.83|0.83|0.85|0.92||0.85|0.85|0.92|0.9||0.88|0.88|0.92|0.88|0.88|||0.92|0.85|0.85|0.85|0.83|0.83|0.83|0.83|0.81|0.81|0.81|0.81|0.81||||0.81|0.88||0.88|0.88|0.88|0.88|0.88|0.92|0.85|0.92|0.88|0.88|0.88|0.88||0.9||0.88|0.88|0.88|0.88|0.88||0.88||0.88||
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|13.08|13.17|13.33|13.33|13.5|13.25|13.08|13.17|13.33|13.17|13.17|13.33|13.33|13.67|13.75|13.67|13.58|13.67|13.58||13.5|13.67|13.67|13.67|13.75|13.75|13.67|13.67|13.67|13.83|13.83|14|13.92|14|13.83|13.83|13.83|13.83|13.75|13.58|13.58|13.5|13.5|13.5|13.33|13.42|13.42|13.5|13.42|13.25|13.42|13.42|13.5|13.5|13.5|13.42|13.42|13.5|13.42|13.33|13.33|13.33|13.42||13.42|13.25|13.25|13.25|13.17|13.25|13.25|13.25|13.25|13.33|13.33|13.33|13.25|13.33|13.33|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25||13.25|13.33|13.33|13.33|13.33|13.33|13.42|13.33|13.42|13.5|13.5|13.5|13.42|13.25|13.25|13.25|13.25|13.25|13.25|13.33|13.08|12.83|12.75|12.75|12.92|12.92|12.92|12.83|13|13.17|13.17|13.33|13.17|13|13|13.17|12.83|12.67|12.58|12.58|12.42|12.33|12.33|12.33|12.33||12.5|12.58|12.42|12.42|12.33|12.75|12.75|12.75|12.75|12.83|12.83|12.67|12.67|12.5|12.5|12.58|12.58|12.58|12.5|12.5|12.58|12.58|12.75||13.08|13.08|13.08|13.08|13.08|13.17|13.17|13.17|13.25|13.25|13.42|13.33|13.33|13.17|13.33|13.25|13.33|13.33|13.33|13.17|13.33|13.25|13.33|13.33|13.33|13.42|13.33|13.33|13.75|13.92|14.08|14.08|14|13.83||13.5|13.25|13.08|13.08||13.25|13.17|13.17|12.75|12.75|12.56|12.39|12.28|12.33|12.44|12.33|12.17|12.22|12.28|12.22|12.17|12.11|12.11|12.28|12.33|12.39||12.5|12.5|12.56|12.67|12.61|12.56|12.67|12.72|12.61|12.39|12.22|11.83|11.89|12.06|12.11|12.33|12.22|12.06|12.06|12.06|12.11|12|12|12.06|12.17|12.28|12.11|12.11|12.11|12.22
02417|16107|/equities/first-midwest-ban|R2000VALUE|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.24|10.13|10.13|9.81|9.81|9.71|9.71|9.49|9.07|9.07|8.8||8.75|8.85|8.69|8.64|8.64|8.53|8.43|8.32|8.43|8.53|8.53|8.53|8.48|8.43|8.53|8.53|8.43|8.32|8|7.79|7.73|7.57|7.47|7.47|7.41|7.36|7.25|7.25|||7.2|7.15|7.15|7.25|7.47|7.47|7.36|7.31|7.31|7.25|7.31|7.47|7.25||7.41|7.57|7.63|7.63|7.63|7.68|7.68|7.57|7.57|7.52|7.52|7.52|7.47|7.52|7.47|7.47|7.57|7.47|7.47|7.57|7.47|7.47|7.52|7.52|7.68||7.52|7.47|7.52|7.57|7.68|7.68|7.79|7.79|7.79|7.84|7.89|8|8|8|8|8|8|8|8|7.89|7.96|7.89|7.93|7.96|7.96|8.04|8.18|8.18|8.18|8.18|8.18|8.14|8.04|7.82|7.82|7.75|7.68|7.68|7.68|7.61|7.75|7.57|7.57|7.57|7.57||7.57|7.57|7.61|7.54|7.54|7.54|7.54|7.54|7.47|7.47|7.47|7.47|7.47|7.47|7.47|7.47|7.47|7.47|7.47|7.47|7.47|7.47|7.4||7.4|7.32|7.11|7.04|7.04|7.04|7.11|7.11|7.22|7.18|7.18|7.22|7.18|7.18|7.25|7.18|7.18|7.25|7.25|7.18|7.18|7.11|7.18|7.11|7.11|7.04|7.04|7.04|7.04|6.97|7.04|6.97|6.97|7.04||6.86|6.61|6.54|6.4||6.36|6.33|6.33|6.33|6.19|6.12|6.12|||6.12|6.12|6.19|6.12|6.19|6.12|6.04|6.04|6.04||6.04|6.12||6.12|6.12|6.12|6.12|6.12|6.15|6.19|6.19|6.19|6.19|6.19|6.19|6.12|6.12|6.19|6.04|6.04|6.04||6.12|6.04|6.04|6.12|6.08|6.04|6.04|6.04|6.08|6.15|6.04
02423|278|/equities/office-depot|R2000VALUE|2.85|2.85|2.81|2.81|3.04|3.07|3.11|3.11|3.04|3.04|3.04|3.07|3.11|3.07|3.04|3.15|3.22|3.37|3.59||3.56|3.56|3.52|3.52|3.48|3.48|3.48|3.41|3.26|3.26|3.26|3.22|3.2|3.22|3.19|3.15|3.15|3.3|3.26|3.26|3.26|3.19|3.19|3.15|3.15|3.07|2.96|2.96|3.07|3.07|3.15|3.22|3.11|3.33|3.41|3.3|3.63|3.48|3.48|3.7|3.63|3.59|3.52||3.59|3.41|3.52|3.74|3.78|3.7|3.44|3.37|3.41|3.33|3.3|3.04|3.04|3.22|3.37|3.41|3.41|3.52|3.74|3.67|3.7|3.74|3.67|3.52|3.52||3.56|3.74|3.52|3.41|3.26|3.16|3.14|3.14|2.99|2.99|2.9|2.72|3.05|3.12|3.16|3.11|3.06|3.06|3.07|2.99|2.91|2.94|2.8|2.9|2.81|2.74|2.72|2.69|2.65|2.59|2.56|2.49|2.42|2.41|2.47|2.51|2.49|2.54|2.49|2.44|2.35|2.3|2.3|2.2|2.21||2.21|2.19|2.19|2.14|2.27|2.37|2.36|2.32|2.31|2.35|2.3|2.25|2.17|2.05|2.04|1.96|1.95|1.95|1.95|1.95|2.02|2.02|2.01||2.01|2.06|2.02|1.95|1.91|2|2.04|2.02|2.02|2.02|2.02|1.96|2|1.93|1.91|1.91|1.9|1.9|1.84|1.86|1.93|1.84|1.79|1.7|1.72|1.73|1.68|1.64|1.64|1.69|1.72|1.68|1.58|1.58||1.58|1.58|1.58|1.58||1.58|1.59|1.58|1.6|1.59|1.6|1.63|1.63|1.62|1.65|1.64|1.65|1.72|1.77|1.8|1.79|1.77|1.75|1.68|1.67|1.67||1.67|1.64|1.62|1.62|1.62|1.6|1.6|1.59|1.59|1.63|1.63|1.62|1.6|1.62|1.58|1.56|1.53|1.53|1.52|1.52|1.53|1.53|1.56|1.58|1.63|1.56|1.52|1.52|1.52|1.43
02428|17071|/equities/renasant-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|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|3.79|3.83||3.92|3.83|3.83|3.83|3.83|3.83|3.79|3.79|3.79|3.79|3.83||3.79|3.83|3.83|3.83||3.87|3.83|3.83|3.83|3.83|3.83|3.87|3.83|3.83|3.83|3.83|3.83|3.79|3.79|3.79|3.79|3.79|3.79|3.79|3.79||3.75|3.83|3.75|3.92|3.75|3.75|3.75|3.92|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75||3.67|3.67|3.83|3.67|||3.67|3.67||3.67||3.67|3.83||3.67||3.83|3.92|3.62|3.62||3.62|3.87|3.54|3.71|3.54|3.54|3.58|3.54|3.54|3.58|3.54|3.58|||3.54|3.54|3.54|3.58|3.5|3.62|3.5|3.5|3.5|3.52|3.5|3.5|3.5|3.5|3.75|||3.75|3.62|3.58|3.58|3.67|3.71|3.71||3.81|3.75|3.75|3.83|3.77|3.79|3.79|3.79|3.77|3.79|3.79|||3.83|3.83||3.83|3.81||3.83|3.83|3.92|4|3.83|4|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.75|3.75|3.75|3.75|3.87|3.75|3.75|3.75|3.87||3.75|3.75|3.73|3.71|3.83|3.83|3.75|3.71||3.71|3.75||3.75||3.75|3.75|3.79|3.75||3.79|3.71|3.71|3.67|3.67|3.58|3.67|3.67|3.58|3.79|3.79|3.79|3.83||3.79|3.79|||3.79|3.79|3.79|3.79|3.79|3.79||3.96|3.96|3.79|3.83|3.83|3.96|3.92||3.92|3.92|3.92|3.92|3.92|3.92|3.92||4|4|3.92|3.92||4.04
02436|20909|/equities/barnes-group-inc|R2000VALUE|6.23||6.21||6.23|6.21|6.21|6.21|6.25|6.23|6.25|6.23|6.31|6.25|6.29|6.21|6.21|6.21|6.29|||6.33|6.31|6.33||6.31|6.31|6.31||6.33|6.29|6.31|6.31|6.25|6.17|6.19|6.04|6.04|6.04|6.02|6.02|6|6.02|6.04|6.02|6.06|5.98|5.96|5.96|5.96|5.98|6|6.02|6.02|6.02|6.04|6.04|6.08|6.02|6.06|6|5.96|5.92|||5.9|5.9|5.9|5.9|5.83|5.79|5.69|5.69|5.71||5.73|5.75|5.77|5.75|5.79|5.75|5.71|5.75|5.71|5.69|5.69|5.71|5.71|5.73||5.77|5.75|5.83|5.83|5.83|5.83|5.79|5.83|5.83|5.81|5.77|5.77|5.75|5.75|5.75|5.71|5.73|5.73||5.75|5.79|5.83||5.79|5.79|5.83|5.87|5.96|5.94|6|6|6|6|6|6.02|6|5.98|5.98|5.98|6|6|6|5.9|5.9|5.85||5.83|5.87|5.83|5.85|5.87|5.94|6|5.87|5.81|5.71|5.71|5.65|5.67|5.67|5.67|5.69|5.73|5.71|5.71|5.69|5.69|5.79|5.73||5.67|5.69|5.69|5.73|5.67|5.69|5.67|5.67|5.67|5.67||5.67|5.67|5.67|5.67|5.67|5.71|5.73|5.71|5.73|5.81|5.71|5.71|5.75|5.75|5.81|5.83|5.87|5.87|5.87|5.9|5.92|5.96|5.98||5.92|5.92|5.98|||5.98|5.96|6|6|6|6|6|5.94|5.96|5.96|5.98|5.92|5.9|5.9|5.85|5.83|5.73|5.73|5.75||||5.77|5.79|5.79|5.79|5.73|5.75|5.73|5.65|5.69|5.67|5.69|5.67|5.62|5.6|5.65|5.69|5.71|5.73||5.77|5.73|5.79|5.73|5.81|5.87|5.9|5.87|5.9|5.94|6
02437|32324|/equities/world-fuel-services|R2000VALUE|1.65|1.61|1.61|1.64|1.64|1.67|1.68|1.67|1.64|1.65|1.64|1.65|1.68|1.67|1.68|1.61|1.64|1.63|1.61||1.65|1.65|1.65|1.64|1.65|1.64|1.61|1.57|1.54|1.58|1.58|1.57|1.56|1.54|1.56|1.54|1.51|1.51|1.54|1.56|1.51|1.53|1.51|1.49|1.57|1.58|1.58|1.58|1.61|1.6|1.6|1.57|1.57|1.6|1.51|1.5|1.5|1.5|1.5|1.51|1.5|1.49|1.46||1.44|1.43|1.4|1.42|1.5|1.53|1.53|1.5|1.5|1.51|1.51|1.51|1.51|1.5|1.51|1.49|1.46|1.49|1.49|1.38|1.32|1.33|1.33|1.33|1.33||1.32|1.32|1.28|1.26|1.24|1.24|1.24|1.22|1.22|1.22|1.19|1.19|1.17|1.22|1.22|1.22|1.29|1.28|1.24|1.18|1.18|1.11|1.15|1.17|1.19|1.19|1.21|1.22|1.21|1.21|1.22|1.21|1.22|1.25|1.25|1.22|1.22|1.19|1.17|1.14|1.15|1.15|1.17|1.15|1.15||1.15|1.17|1.14|1.14|1.15|1.15|1.14|1.14|1.14|1.13|1.13|1.13|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.08|1.08|1.1|1.1||1.08|1.08|1.1|1.1|1.1|1.11|1.1|1.1|1.07|1.08|1.1|1.14|1.14|1.15|1.17|1.14|1.17|1.13|1.15|1.14|1.17|1.17|1.17|1.17|1.17|1.17|1.14|1.15|1.18|1.18|1.18|1.15|1.15|1.13||1.13|1.08|1.06|1.07||1.08|1.08|1.08|1.1|1.1|1.11|1.08|1.11|1.1|1.11|1.11|1.1|1.07|1.04|1.06|1.04|1.06|1.04|1.01|1|0.99||0.92|0.97|1|1|1|1.03|1.07|1.03|1.08|1.08|1.11|1.1|1.13|1.14|1.15|1.17|1.17|1.18|1.17|1.18|1.18|1.18|1.17|1.14|1.15|1.13|1.17|1.18|1.18|1.19
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|19.27|18.97|18.91|19.03|19.03|19.15|19.03|19.15|19.27|19.03|19.09|19.09|19.15|19.15|18.85|18.74|18.91|18.91|19.33||19.33|19.45|18.97|18.74|18.68|18.62|18.38|18.2|18.14|18.26|18.32|18.2|18.14|18.2|18.26|18.32|17.49|17.49|17.43|16.54|17.25|17.72|17.84|17.25|17.37|17.49|17.78|17.31|17.01|16.89|17.61|17.84|18.56|18.8|18.62|18.97|18.97|18.8|18.68|18.8|19.03|18.68|18.26||18.56|18.02|18.68|19.63|19.93|19.81|19.21|19.27|19.33|19.03|18.8|18.68|18.44|18.56|19.69|20.22|20.4|20.82|20.76|20.34|20.22|19.99|19.69|19.51|19.69||19.15|19.09|19.03|19.03|19.39|19.57|19.27|19.87|19.93|19.87|19.63|19.27|19.45|19.75|19.99|19.57|19.87|19.75|19.75|19.03|18.68|18.62|18.56|18.68|18.8|18.97|18.85|18.85|18.56|18.56|18.56|18.56|18.56|18.32|18.2|17.78|17.49|17.31|17.13|17.19|16.89|16.83|16.71|17.01|16.77||16.77|16.71|16.83|16.83|17.78|17.9|17.84|17.96|17.43|17.25|17.01|18.2|18.62|17.96|17.96|17.96|17.96|17.43|16.89|16.77|16.48|16.06|15.94||15.94|16|15.94|15.88|15.88|15.94|16|15.82|15.7|15.64|16|15.58|15.23|15.17|15.11|15.46|15.05|14.39|14.39|14.75|15.05|14.28|13.8|13.74|13.26|13.03|12.91|12.97|13.09|13.09|12.91|12.97|12.79|12.85||12.67|12.37|12.37|12.31||12.25|12.37|12.25|11.84|11.6|11.58|11.58|11.46|11.42|11.5|11.42|11.34|11.38|11.1|10.98|11.02|10.83|10.75|10.71|10.71|10.86||10.71|10.55|10.47|10.63|10.67|10.71|10.63|10.75|10.94|10.79|10.31|9.87|9.83|9.83|9.6|9.56|9.36|9.16|8.92|9.04|9.12|9.28|9.28|9.28|9.36|9.36|9.32|9.36|9.4|9.32
02448|24410|/equities/park-national-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|20.454||20.454|20.454|20.454|20.454|20.454|20.454||20.833|20.833|20.454|20.454|20.833||20.833|21.591||20.833||20.833||21.212|21.969|21.212|21.212|21.969|21.212|21.212|21.212|21.591||21.591|21.591|21.212|21.401|21.212||||21.212|21.212|21.212|21.212|21.591|22.916|22.916|22.916|22.916|||22.916|22.916||23.106||23.106|23.106|23.106|23.106|23.106|23.674|23.106|||23.106|23.106|23.106|23.106|23.106||23.106|23.106|23.106|23.485|23.106|23.106|23.863|23.106|23.863||23.106|22.727|22.727|22.727|22.727|22.348||22.159|||22.159|22.159|22.159|21.591|21.591|21.591|21.78|21.78|21.212|21.78||21.78|21.212|21.591|21.212|21.022|21.022|21.022|21.022||21.401|21.022|21.022|21.022|21.022|21.401|21.022|21.022|21.022|21.022|21.022|21.022|21.022|21.022|21.401|21.022|20.833|21.212|20.833|20.833|20.644|20.454|20.454|20.833||20.265|20.454|20.265|20.076||20.076||20.265|20.265|20.265|19.697|19.697|19.697|19.886|19.886|20.076|20.265|19.886|20.076|20.265|19.886|19.886|19.886||19.697|19.886|19.318|19.318|19.318|19.318|19.507||19.129||||18.939||18.939||18.75|18.56|18.75|18.371|18.371|18.56|18.182|18.182|17.992|17.424|17.424|17.424|17.235|17.235|17.235|17.235|17.045|||17.235|16.856|16.856||||16.856||17.045|17.045|17.045|17.045|16.856||17.235|17.235|17.045|16.666|16.666||16.856|16.856|16.856|16.856||16.856||16.856|17.424|17.235|16.856|17.424|16.856||16.856|16.856||17.235|16.856|17.045|16.856|17.235|17.235||17.045|16.666|17.235|16.856|16.856|17.235|17.235|17.235|16.666|17.235|16.541||16.414
02454|20727|/equities/acadia-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|10.39|10.39|10.33|10.28|10.28|10.28|10.28|10.28|10.44|10.61|10.56|10.78|10.83|10.83|10.89|10.83|10.78|10.72|10.61||10.11|10.28|10.28|10.22|10.39|10.67|10.78|11.11|11.17|11.11|11.11|11.11|11.06|11|11|10.94|10.89|10.89|10.83|10.72|10.67|10.83|10.78|10.67|10.44|10.39|10.33|10.22|10.06|10.06|10|9.94|9.94|9.94|9.94|10|9.89|9.89|9.89|9.83|9.78|9.78|9.72||9.72|9.78|9.78|9.78|9.56|9.56|9.5|9.44|9.56|9.61|9.67|9.56|9.67|9.44|9.44|9.89|9.94|9.72|9.61|9.56|9.5|9.44|9.44|9.5|9.5||9.67|9.61|9.56|9.56|9.56|9.5|9.5|9.5|9.44|9.33|9.33|9.28|9.28|9.22|9.39|9.5|9.61|9.61|9.67|9.67|9.67|9.61|9.61|9.61|9.56|9.5|9.67|9.72|9.72|9.56|9.56|9.56|9.61|9.61|9.61|9.78|9.78|9.72|9.67|9.61|9.5|9.39|9.39|9.33|9.17||9.17|9.22|9.33|9.22|9.39|9.67|9.72|9.78|9.67|9.67|9.67|9.67|9.67|9.78|9.72|9.72|9.72|9.67|9.61|9.5|9.28|9.28|9.56||9.72|9.72|9.67|9.72|9.78|9.83|9.94|9.89|10.11|10.17|10.06|10.44|10.44|10.44|10.44|10.28|10.22|10.17|10.06|10.06|10.11|10.28|10.39|10.5|10.61|10.44|10.44|10.33|10.22|10.22|10.22|10.17|10|9.94||9.94|9.67|9.61|9.61||9.61|9.56|9.56|9.56|9.61|9.56|9.56|9.56|9.72|9.72|9.72|9.72|9.72|9.67|9.67|9.67|9.78|9.5|9.28|9.22|9.28||9.33|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.39|9.39|9.39|9.5|9.5|9.5|9.67|9.67|9.83|9.83|9.83|10|9.89
02462|13839|/equities/devry-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|4.47|4.43|4.49|4.49|4.49|4.49|||4.51|4.51|4.55|4.59||4.63|4.65||4.68||||4.7|4.59|4.53|4.53|4.51|4.55|4.49|4.53||4.51|4.51||4.53|4.55|4.59|4.57|4.57|4.63|4.63|4.51||4.49||4.49|4.43|4.47|4.45|4.43||4.47|4.51|4.49|4.53|4.57|4.57|||4.51|4.47|||4.45|4.41|||4.34|4.34|4.34|4.36|4.28|4.26|4.32|4.32|4.34|4.32|4.3|4.32|4.32|4.34|4.32|4.34|4.36|4.36|4.36|4.36|4.36|4.41|4.45|4.47||4.43|4.41|4.41|4.45|4.41|4.36|4.36|4.41|4.45|4.43|4.53||4.59||||4.63|||4.65|4.68|4.68|4.68|4.65|4.76|4.72||4.76|4.82|4.86|4.86|4.82|4.82|4.78|4.74|4.7|4.63|4.61|4.57|4.55|4.55|4.51|4.49|4.41|4.43||4.45|4.57|4.53|4.49|4.51|4.53|4.61|4.59|4.59|4.57|4.49|4.43|4.41|4.49|4.59|4.63|4.61|4.53|4.57|4.53|4.57|4.57|||4.57|4.53|4.7|4.74|4.7|4.74|4.7|4.68|4.68|4.68||4.68||4.63|4.74|4.7|4.68|4.63|4.61||4.74||4.65|4.76||4.8|4.84|4.82|4.84|4.84|4.82|4.88|4.9|4.86||4.82|4.95|5.01|4.99||5.01|5.01|5.03|5.03|5.05|5.05|5.03|5.03||5.03|5.03|||5.01||5.03||5.09|||5.07||||5.03||||5.03|5.05||5.03|5.03|5.01||5.01||5.01||5.01||5.03|5.03|5.17|5.22|5.28|5.24|5.15|||5.17|4.99
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|5.79|5.79|5.79|6|5.79|5.79|5.79|5.79|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.88|6.04|5.92|5.92||5.92|5.92|5.92|5.92|5.92|5.96|5.96|5.96|5.96|5.96|5.92|||5.92|6.17|6.17|6.08|6.08|6.13|6.08|6.08|6.08|6.08||6.08|6.08|6.17|6.08|6|6|6.42|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.67|6.5|6.5|6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5||6.67|6.5|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|||6.42|6.42|6.42|6.42|6.42|6.42|6.5|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.29|6.04|6.04|6.04|6.04|6|6|6.04|6|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.08||5.92|5.67|5.67|5.67|5.67|5.75|5.83||6|5.92|5.92|5.92|5.92|6.17|6.33|6.17|6.33|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.58|6.67||6.67|6.67||6.67|6.67|6.67|6.83|6.83|6.83|6.83|6.75|6.58|6.5|6.58|6.5|6.5|6.5|5.92|5.83|5.83|5.83|5.75|5.83|5.83||5.83|5.88|5.83|5.83|5.83|5.88|5.88|5.96|5.88||5.88|5.83|5.79|5.79||5.75|5.79|5.79|5.79|5.79|5.79|5.67|5.67|5.58|5.5|5.46|5.46|5.42|5.5|5.54|5.5|5.5|5.5|5.54|5.54|5.54||5.5|5.58|5.58|5.71|5.71|5.71|5.71|5.71|5.71|5.71||5.71|5.71|5.71|5.71|5.71|5.71|5.71|5.71|5.67|5.5|5.42||5.42|5.42|5.42|5.42|5.42|5.42|5.42
02468|15357|/equities/argo-group-intern|R2000VALUE|66.97|66.15|66.15|66.97|66.97|66.97|66.97|66.97|66.15|66.15|66.15|65.33|63.7|63.7|63.7|63.7|63.7|63.7|66.97||64.52|64.52|66.97|64.52|64.52||64.52|63.7|66.97|66.97|66.97|66.97|66.97|63.7|62.07|62.07|62.07|62.07|62.07|62.07|62.07|62.07|63.7|63.7||63.7|63.7|63.7|63.7||63.7|62.88|62.07|62.07|62.07|62.07|62.07|62.07|62.07|61.25|61.25|61.25|61.25||61.25||62.07|62.07|65.33|62.07|62.07|62.07|62.07|62.07||62.07|62.07|62.07|61.25|61.25|61.25|61.25|61.25|61.25|61.25|62.07|62.07|62.07|61.25||61.25|61.25|61.25|61.25|61.25|61.25|59.62|59.62|59.62|58.8|58.8|58.8|57.17|58.8|58.8|58.8|60.43|60.43|60.43|60.43|60.43|60.43|60.43|61.25|60.43|60.43|60.43|60.43|60.43|60.43|58.8|58.8|58.8|58.8|60.43|60.43|60.43|60.43|60.43|60.43|64.52|60.43||65.33|60.43||62.07|62.07|61.25|62.07|62.07|62.07|62.07|62.07|62.07|62.07|62.07|63.7|63.7|63.7|63.7|63.7|63.7|63.7|63.7|65.33|65.33|63.7|66.97||66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|65.33|65.33|65.33|65.33|65.33|65.33|65.33|65.33|65.33|63.7|63.7|63.7|65.33|63.7|63.7|63.7|63.7|63.7|63.7|62.07|62.07|62.07||62.07|62.07|62.07|62.07||62.07|62.07|62.07|62.07|62.07|62.07|62.07||62.07|62.07|62.07|62.07|62.07|62.07|62.07|62.07|62.07|62.07|62.07|62.07|62.07||62.07|62.07|63.7|63.7|65.33|67.78|67.78|68.6|68.6|68.6|68.6|68.6|67.78|67.78|66.15|66.15|66.97|66.97|66.15|66.15|66.15|65.33|63.7|63.7|63.7|63.7|62.07|62.07|62.07|62.07
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|||2.17||2.17||2.24|2.17||||||2.17|||2.38||2.38||||2.31||2.31|2.31|2.31|2.2|2.17|2.31|2.24|2.13|2.1|2.03|||||1.96||1.89|||||||1.96||1.82||||||||1.85||||||||||1.82||||||2.03|||1.89||1.92|||1.82||1.82|||1.82|1.92|2.03|||1.92|1.82|1.82|1.82|1.96||1.82||||1.89|||2.03|2.03|1.92|1.92|||||||||||||1.94||||1.96||||||||||||2.03|||||2.06||2.06|1.96|2.06|2.1||2.1||1.99|1.94|1.99|2.06||||1.99|2.1||1.97|1.99|1.89|1.82|1.71|||1.75|1.68|1.75|||1.75|||1.75|1.82|1.8||1.85|||1.75|1.75|1.75||1.82||1.89|1.89|||||||||||||||1.96|1.94|||||||||||1.92||1.92|1.92||||||||||||1.99||1.99|||2.1|2.03|2.03||2.06|2.1||2.06|||2.06|||||
02473|20492|/equities/granite-construction-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.67|0.64|0.64||0.64|0.64|0.67|0.64|0.64|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.62|0.6|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|0.64|0.67|0.65|0.64|0.64|0.65|0.64|0.64|0.67|||0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.67|0.67|0.67|0.67|0.7|0.72|0.72|0.72|0.72|0.67|0.64|0.64||0.64|0.64|0.64|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57||0.57|0.59|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.55|0.55|0.54|0.54|0.55|0.55|0.59|0.59||0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.62|0.62|0.62|0.6|0.65|0.65|0.65|0.65|0.69|0.65|0.65|0.65|0.62||0.62|0.62|0.6|0.6||0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.64|0.64|0.64|0.64||0.65|0.65|0.65|0.65|
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|2.98||2.98||2.98||||2.98||2.98||3.12||2.98|3.08|2.94||2.94||2.94|2.94|2.94|2.94|2.94||2.94|2.94|2.94|2.94||3.08|2.94|2.98|2.94|3.12|2.94|2.94|2.94||2.94|||2.94|2.94|||2.94|2.98||2.94|2.98|2.94||2.94|3.12|||2.94|2.94||2.94|2.94||2.94|2.94||||2.94|3.12|||2.94|2.94|2.94|2.94|2.94|3.03|3.03|||2.94|3.03||3.03|2.94|2.94|3.03||2.94||||2.89||2.89|3.12|2.85|2.85||3.08||2.85|2.85|2.85|2.85|2.85|2.85|2.85|3.08|2.94|2.85||3.05|2.85||2.98|2.85|2.87|3.03||2.8|||2.71|2.69|2.66||2.66|2.85|2.85|2.8||2.66||2.85|2.89|2.75|2.82|2.66|2.66||||2.66|2.71|||2.8|2.66|2.8|2.57||2.57|2.62|||||2.57|2.57|||2.57|||2.57|2.57||2.57|2.57||2.66|2.57||2.48|2.48|2.43|||2.62||2.62||2.48|||||2.39||2.34|||2.34|2.3|2.39|||2.32|2.21||2.21|2.21|2.25||||2.21|2.21|2.21||||2.21||2.21|||||2.21|||2.25|2.21||2.21|2.25|2.17||2.17|2.3|||2.17|2.17|||||||2.17|||||2.17|2.17|
02500|8215|/equities/big-lots-inc|R2000VALUE|3.2|3.2|3.2|3.2|3.36|3.52|3.36|3.28|3.36|3.36|3.52|3.68|3.76|3.76|3.68|3.76|3.68|3.6|3.68||3.84|3.76|3.84|3.68|3.84|4|3.68|3.6|3.6|3.6|3.52|3.6|3.68|3.92|3.84|4.08|4.24|4.24|4.32|4.32|4.16|4.24|4.32|4.16|4.16|4.16|4.16|4.24|4.24|4.24|4.24|4.32|4.32|4.32|4.32|4.32|4.32|4.56|4.56|4.56|4.64|4.72|4.72||4.64|4.64|4.8|4.48|4.48|4.4|4.4|4.32|4.24|4.48|4.72|4.8|4.8|4.32|4.4|4.4|4.4|4.4|4.4|4.4|4.32|4.32|4.32|4.4|4.4||4.4|4.32|4.32|4.4|4.48|4.32|4.56|4.56|4.64|4.56|4.48|4.56|4.24|4.24|4.24|4.32|4.32|4.32|4.4|4.4|4.32|4.32|4.08|4.16|4.32|4.4|4.48|4.48|4.72|4.8|4.88|4.8|4.8|4.72|4.72|4.8|4.8|4.8|4.88|4.88|4.88|4.88|4.88|4.8|4.72||4.32|4.8|4.88|4.88|4.88|4.96|4.96|4.8|4.96|4.88|4.88|5.12|4.96|4.96|4.96|4.8|4.88|4.96|4.88|4.96|4.96|4.96|4.96||5.04|4.88|4.8|4.8|4.56|4.64|4.64|4.64|4.8|4.8|4.56|4.64|4.64|4.48|4.32|4.16|4.16|4.08|3.84|4.08|4.16|4.16|4.08|4.16|4.32|4.24|4.24|4.16|4.08|4.08|4.08|4.16|4|4||4|3.68|3.52|3.52||3.6|3.52|3.6|3.6|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.36|3.36|3.52|3.44|3.44|3.52|3.6|3.6|3.6|3.6||3.6|3.76|3.76|3.68|3.68|3.68|3.84|3.84|3.84|3.68|3.6|3.52|3.52|3.52|3.44|3.68|3.84|3.84|3.84|3.84|4|4|3.92|3.92|3.92|4.08|4.16|4.24|4.24|4.24
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|0.5|||||0.5||0.5||||||0.5|0.5||0.5|0.47||||||||0.38||||0.38|0.38||||0.38||||||0.38|||||0.38|||||||||||||||0.38|0.44|0.44||||0.44||||||||0.44|0.38|||0.38||||0.38||0.38|0.44||0.31|0.31|||||||||0.31||||||||0.38||0.38||||||||0.38|||||||0.38|||0.38||0.38|||||||||0.38||0.38||0.38|||||||||||||||0.25||||||||||||0.25||||0.25|0.25|||||0.25||||||||||0.25||||||||||0.25|0.25||0.25|0.25||||0.25||0.25|0.25|0.25|||0.25||||||||||||||0.25|0.25||||||0.25|||0.25|||||||||||||||
02506|21107|/equities/deluxe-corp|R2000VALUE|33.25|32.75|32.25|31.88|31.88|31.88|31.75|31.62|31.5|30.88|30.75|31.38|31.62|31.88|31.75|32|32.25|32|32.25||32.62|32.5|32.38|32.88|33|33.12|33|32.62|31.88|31.75|33|33.25|33.5|32.88|32.75|32.38|32.5|32.88|33|32.75|32|31.62|31.12|30.62|30.62|30.62|30.38|29.62|29.62|30|29.88|30|30|30.25|30.5|30.38|30.62|29.88|29.88|29.62|29.5|29.62|29.62||29.62|29.25|30|30.62|31.25|31|29.5|29.12|29|29.5|29.62|29.5|29.62|31.12|31|30.62|30.75|30.25|30|29.75|29.88|29.38|29|28.5|28.38||29|28.25|27.75|27.62|27.5|27.75|27.5|27.62|27.38|27.38|27.38|27.25|27|26.75|26.75|26.88|26.88|27.12|27.75|27.62|27.75|26.75|26.75|26.75|26.38|27.38|27.12|27.62|27.75|27.25|27.25|27.12|27.75|27.25|27.38|26.62|26.88|27.75|28|27.38|27|26.88|27|26.88|26.62||26.62|26.5|26.62|26.25|26.38|27.12|27.25|27.12|27|26.75|26.75|26.62|26.62|27|26.88|26.38|26.25|26.25|26.12|26.12|26|26|26.62||26.62|26.62|26.25|26.12|26.25|26.25|26.5|26.5|26.25|26.25|26.25|26.38|26.38|26.5|26.25|27.12|26.88|27.12|26.75|26.38|25.88|25.5|25.25|24.88|25.12|24.88|24.88|24.62|24.62|24|24.38|24.5|24.38|24.25||24.62|24.38|24|24.38||24.88|24.75|24.12|24.25|24|23.62|23.62|23.62|23.75|24|24|24.25|24.25|24.5|24.5|24.75|24.75|24.75|24.62|24.62|24.62||24|23.88|23.5|23.62|23.62|23.75|24.5|24.62|25.12|25.62|25.62|25.75|25.62|25.62|25.62|25.62|25.88|25.75|25.62|25.62|25.62|25|25|25.62|25.62|25.5|25.5|25.5|25.25|25.38
02507|21077|/equities/la-z-boy-inc|R2000VALUE|6.54|6.54|6.54|6.62|6.58|6.58|6.54|6.58|6.67|6.54|6.58|6.83|6.92|6.96|6.96|7|6.92|6.92|6.96|||6.96|6.96|6.96|6.96|6.92|6.92|7.25|7.29|7.33|7.54|7.5|7.46|7.42|7.42|7.54|7.37|7.42|7.29|7.33|7.33|7.33|7.25|7.12|7.12|6.92|6.79|6.92|6.96|6.87|6.87|6.96|7|7.08|7.25|7.21|7.21|7.21|7.17|7.12|7.12|7.08|7.04||6.92|6.92|6.92|7.12|7.25|7.29|7.25|7.29|7.21|7.25|7.33|6.96|6.87|7|6.96|6.87|6.92|6.87|6.79|6.83|6.79|6.67|6.5|6.42|6.25||6.25|6.17|6.12|6.12|6.12|6.12|6.12|6.12|6.08|6.08|6.08|6.17|6.08|6.17|6.25|6.33|6.33|6.33|6.29|6.29|6.25|6.25|6.25|6.29|6.29|6.25|6.29|6.21|6.21|6.21|6.25|6.29|6.21|6.17|6.04|6.04|6|6|5.96|5.92|6|6|6|5.96|6||6.04|6|5.83|5.83|5.87|6|6.08|6.04|5.92|5.87|5.87|5.83|5.87|5.83|5.92|5.92|6|5.75|5.83|5.83|5.83|5.83|5.87||5.92|5.87|5.87|5.83|5.87|5.83|5.87|5.92|5.96|5.96|6.04|5.87|5.83|5.83|5.96|5.87|5.83|5.83|5.79|6.17|6.29|6.25|6.25|6.29|6.25|6.29|6.21|6.25|6.46|6.33|6.25|6.33|6.33|6.29||5.79|5.75|5.58|5.58||5.71|5.67|5.58|5.62|5.67|5.62|5.62|5.5|5.5|5.46|5.42|5.42|5.29|5.17|5.25|5.37|5.42|5.25|5.17|5.21|5.21||5.25|5.21|5.21|5.21|5.25|5.29|5.37|5.37|5.37|5.37|5.37|5.33|5.37|5.42|5.46|5.46|5.42|5.42|5.42|5.42|5.37|5.37|5.37|5.42|5.46|5.37|5.46|5.58|5.54|5.46
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|12.41|12.22|12.22|12.34|12.31|12.38|12.38|12.41|12.44|12.38|12.31|12.41|12.41|12.41|12.5|12.75|12.81|12.91|12.94||12.97|12.91|12.75|13|12.94|13.19|13.34|13.31|13.38|13.38|13.28|13.12|13.25|13.28|13.25|13.25|13.47|13.5|13.5|13.31|13.25|13.06|13.12|13.12|12.97|12.81|12.81|12.78|12.88|12.75|12.62|12.62|12.53|12.5|12.38|12.38|12.31|12.25|12.31|12.28|12.31|12.31|12.12||12.38|12.28|12.41|12.41|12.75|12.78|12.81|12.75|12.75|12.62|12.5|12.44|12.56|12.53|12.66|12.69|12.75|12.44|12.5|12.47|12.38|12.25|12.22|12.28|11.94||11.88|11.72|11.41|11.44|11.66|11.44|11.38|11.41|11.38|11.5|11.56|11.53|11.72|11.84|11.88|11.94|11.91|11.97|12|11.94|11.94|11.78|11.97|11.84|11.78|11.22|11.31|11.62|11.56|11.44|11.62|11.72|11.78|11.78|11.75|11.75|11.66|11.62|11.62|11.84|11.62|11.59|11.59|11.69|11.72||11.72|11.81|12|11.88|12.25|12.38|12.38|12.44|12.31|12.22|12.31|12.5|12.44|12.56|12.44|12.34|12.5|12.62|12.75|12.75|12.81|12.84|12.81||12.75|12.72|12.72|12.88|12.94|12.97|12.97|12.91|12.81|12.62|12.59|12.5|12.44|12.44|12.62|12.88|12.78|12.72|12.56|12.5|12.34|12.28|12.25|12.12|12.12|12|11.91|11.75|11.81|11.78|11.66|11.53|11.5|11.44||11.5|11.53|11.38|11.19||11.16|11.12|11.06|11.19|11.25|11.09|10.97|10.97|11.03|11.06|11.12|11.16|11.06|10.88|10.81|10.97|11|10.78|10.84|10.88|11.06||11.12|11.19|11.22|11.19|11.19|11.25|11.25|11.44|11.47|11.44|11.44|11.44|11.47|11.44|11.41|11.44|11.38|11.31|11.38|11.44|11.44|11.47|11.38|11.31|11.09|11.03|11|11.31|11.31|11.22
02517|17530|/equities/westamerica-banco|R2000VALUE|7.54|7.5|7.17|7|6.75|6.25|6|6|5.92|6|5.96|5.96|5.96|5.92|6|6||6.08|6.08||6.08|6.08|6.17|6.21|6.17|6.12|5.92|6|6|5.83|5.87|5.87|5.92|5.96|5.96|5.92|5.92|6|6|5.87|5.96|6.08|6.17|6|6.08|6.25|6.25||6.21|6.04|6.04|5.96|5.87|5.96|5.87|5.83|5.92|5.87|5.92|5.96|5.96|6|6||5.92|6.08|6.08|6.17|6.25|6.29|6.25|6.08|6.21|6.17|6.25|6.25|6.33|6.29|6.25|6.37|6.25|6.21|6.21|6.08|6.04|6.08|6.08||6.12||6.12|6.17|6.12|6.12|6.17||6.33|6.37|6.25|6.42|6.37|6.37|6.5||6.42|6.5|6.42|6.37|6.33|6.33|6.29|6.17|6.08|6.04|6.08|6.08|6.08|6.17|6.21|6.17|6.25||6.21|6.33|6.37|6.46||6.46|6.5|6.58|6.54|6.5|6.67|6.58|6.5||6.25|6.08|6|6.04|5.92|6.08|5.92|6.08|6.08|6.08|6.21|6.21|6.42|6.42|6.5|6.54|6.37|6.75|6.67|6.42|6.17|6.12|6.08||6.08|5.92|5.79|5.71|5.67|5.67|5.67|5.54|5.58|5.58|5.54|5.58|5.54|5.54|5.5|5.5|5.54|5.54|5.58|5.58|5.58|5.5|5.58|5.58|5.62|5.54|5.54|5.46|5.58|5.5|5.58|5.58|5.5|5.54||5.46|5.46|5.46|5.46||5.42|5.42|5.54|5.42|5.37|5.46|5.42|5.46|5.42|5.5|5.5|5.5|5.58|5.5|5.46|5.42|5.37|5.33|5.25|5.29|5.33||5.37|5.54|5.46|5.25|5.37||5.62|5.46|5.5|5.37|5.5|5.58|5.58|5.5|5.5|5.54|5.5|5.33|5.46|5.42|5.46|5.46|5.5|5.58|5.5|5.42|5.5|5.5||5.46
02522|15412|/equities/american-national-insurance|R2000VALUE|34.25|35.5|35.5|35.5|35.5|35.5|36|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.75|||36|36.5|36.5|37||37|37|37|37.25|37.5|37.5|37.25|37.25|37.25|37.5|36.25|36.25|35.5|35.25|36.25|36.75|37|37.5|37.5||38|37.5|37.5|37.75|38|38|38|38|38.25|38.25|38|38|37.75|37.5|37.62|37.25|37||36.5|36.75|37.5|37.75||37.5||37.25|37.25|37.75|38.25|38.62|38.25|38.25|38.25|38.25|38.5|38.5|38.5|38.5|38.25|38.25|38.75|38|38.25||37.25|36.25|36.25|36|35.5|35.25|35.25|35.25|35.25|35.25|35.25|34.5|33.25|33.5|33.75|34.25|34.75|35.5|36|36|36|36|36.25|36|36.25|35.75|35.75|36.5|35.5|35.25|35.25|35.25|35.25|35.25|35.25|35|35.25|35.5|35|34|34||34|34|34.25||34.25|34.5|34.5|34.5|35.5|36|35.25|35.25|35.25|35.25|36.25|36|36.25|35.75|35.5||35|35.12|34.75|34.75|34.75|34.75|35||34.5|34.5|34.5|34.5|34.5|34.5||34.75|33|33|32.75|32.75|33.25|32.75|33|32.88|32.5|32.5|32.5|32.5|32.5|32.5|32.62|32.75|33|33|33|32.5|32.25|31|31.38|31|29.75|29.75||29.75|29.75|30|30||30|30.25|30.25|30.5|30.5|30|30|30.25|30.25|30.5|30.5|30.75|30.88|30.88|31.62|31.62|31.62|31.62|31.75|31.75|31.75||31.75|32|32|32||32.25|32.5|32.75|32.75|32.75|32.75|32.75|32.75|33.25|33.75|33.75|33.75|34|34.5|34.5|34.5|34.5|34.75||34.75|34.5|34.5|34.5|34.5|34.5
02525|8930|/equities/dillards|R2000VALUE|23.62|23.58|23.42|23.75|23.92|24.17|24.25|24.42|24.25|23.87|23.5|23.58|23.67|23.58|22.83|22.12|22.5|22.62|23.21||23.33|23.37|23.29|23.87|23.46|23.25|23.25|22.25|21.96|21.62|21.25|20.71|20.62|20.58|20.62|20.67|20.25|20.46|20.33|20.42|20.5|20.58|20.5|20.58|20.58|20.54|20.62|20.58|20.58|20.83|21.12|21.08|21.04|20.92|19.92|19.71|19.58|19.33|19.37|19.33|19.42|19.42|19.46||19.67|19.58|20.12|20.67|20.67|20.29|20.33|19.83|19.75|19.92|19.92|20.12|20.5|20.75|20.71|20.83|20.83|20.83|20.75|20.46|20.37|20.21|19.83|19.62|19.67||19.46|18.92|18.83|18.87|18.79|18.58|18.33|18.37|18.25|18.25|17.92|17.75|17.62|17.83|18|18.12|18.04|17.87|18.08|18.08|18.04|17.96|17.92|18.21|18.33|18.5|18.42|18.67|18.5|18.33|18.04|18.04|18.08|17.87|17.87|17.96|17.75|17.54|17.37|17.08|17.12|16.87|16.58|16.54|16.37||16.5|16.46|16.21|16.29|16|16.42|16.29|15.75|15.58|15.42|15.37|15.42|15.12|15.08|15|14.42|14.54|14.79|14.79|14.75|14.83|14.92|15.29||15.25|15.5|15|15|14.87|14.92|15.04|14.92|14.33|14.29|14.17|14.12|14.12|13.67|14.12|14.29|14.12|14.21|14.21|14.17|14.21|14.25|14.08|13.83|13.87|14.12|14.46|14.42|14.42|14.12|14.17|14.04|13.75|13.75||14.08|13.96|13.79|14.08||14.12|14|14.04|14.37|14.29|14.08|14.29|14.42|14.58|14.92|15|14.92|14.33|14.12|13.83|13.71|13.71|13.87|13.54|13.42|13.37||13.21|13.08|13.12|13.21|13.25|13.46|13.71|13.96|14|14.25|14.25|14.42|14.37|14.37|14.54|14.37|14.37|14.62|14.71|14.79|15.04|14.92|14.87|14.67|14.42|14.33|14.75|14.96|14.87|14.83
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|17.17|17.17|17.17|17.33|17.17|17.33|17.42|17.25|17.17|17.17|17|16.92|16.83|16.83|17|17.08|17.25|17|16.67||16.67|16.42|16.42|16.42|16.5|16.42|16.25|16.25|16.17|16.17|16.25|16.25|16.25|16.25|16.25|16.25|16.17|15.5|15.08|15|14.83|14.75|14.33|15.08|15.42|15.33|15.67|15.75|15.75|16.08|15.75|15.83|16.17|16.17|16.58|16.5|16.42|16.33|16.25|16.08|15.92|15.58|15.42||15.58|15.5|15.58|15|15.25|15.25|15.08|15|14.92|15.08|15.17|15.25|15.25|15.58|15.67|15.75|15.75|15.75|15.67|15.58|15.67|15.92|15.92|16|15.92||15.75|15.75|15.67|15.58|15.58|15.17|15|15|14.92|14.83|14.75|14.33|14.33|14.25|14.25|14.25|14.25|14.25|14.25|14.17|14.17|14.17|14.17|14.25|14.25|13.67|13.58|13.42|13.42|13.33|13.33|13.33|13.33|13.25|13.25|13.17|13.17|13.08|13|13.08|13.17|13.17|13.17|13.25|13.33||13.33|13.33|13.33|13.33|13.33|13.5|13.33|13.08|13.08|13.08|12.92|12.75|12.5|12.75|12.92|13|13.08|13.08|13.17|13.25|13.25|13.25|13.5||13.75|13.67|13.67|13.83|14|14.08|14.17|14.25|14.25|14.17|14.08|14|14|14|14.08|14.08|14.08|14.08|14.25|14.17|14.17|14.08|14.08|14.08|14.08|14.08|14|14|14|14.08|14.08|14.08|14.08|14||14|14|14|14.08||14.17|14|14.08|14.17|14.17|14|14.08|14|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.17|14.17|14.17|14.08|14.08|14.25||14.25|14.25|14.25|14.25|14.17|14.17|14.25|14.17|14.17|14.17|14.08|14.08|14.08|14.08|14.08|13.92|13.83|13.83|13.83|13.83|13.83|13.67|13.75|13.83|13.75|13.75|13.75|13.75|13.75|13.75
02531|32314|/equities/oceanerring-international|R2000VALUE|1.75|1.73|1.72|1.75|1.75|1.75|1.78|1.73|1.75|1.72|1.72|1.75|1.78|1.75|1.75|1.75|1.75|1.75|1.78||1.78|1.75|1.81|1.8|1.78|1.75|1.69|1.56|1.52|1.5|1.47|1.47|1.47|1.47|1.47|1.47|1.31|1.28|1.25|1.25|1.23|1.2|1.19|1.22|1.22|1.23|1.22|1.22|1.22|1.23|1.22|1.25|1.25|1.25|1.28|1.31|1.3|1.25|1.25|1.2|1.17|1.16|1.16||1.16|1.16|1.17|1.16|1.12|1.12|1.09|1.06|1|1.06|1.06|1.06|1.06|1.06|1.06|1.09|1.09|1.16|1.16|1.16|1.19|1.17|1.16|1.19|1.16||1.16|1.12|1.09|1.09|1.09|1.16|1.19|1.19|1.17|1.17|1.17|1.16|1.12|1.16|1.19|1.17|1.19|1.2|1.2|1.19|1.2|1.19|1.17|1.17|1.22|1.2|1.09|1.08|1.08|1.09|1.09|1.08|0.97|0.97|0.97|1|1|1|1|1.03|1|0.91|0.89|0.88|0.89||0.89|0.89|0.88|0.88|0.91|0.91|0.92|0.91|0.89|0.91|0.89|0.89|0.91|0.89|0.88|0.88|0.86|0.84|0.8|0.8|0.8|0.78|0.81||0.78|0.78|0.73|0.72|0.72|0.69|0.69|0.72|0.7|0.69|0.69|0.75|0.77|0.77|0.77|0.78|0.77|0.75|0.73|0.75|0.75|0.73|0.72|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.64|0.62|0.64|0.64||0.64|0.64|0.62|0.62||0.62|0.59|0.59|0.59|0.58|0.56|0.58|0.58|0.58|0.58|0.61|0.61|0.61|0.59|0.62|0.62|0.62|0.62|0.62|0.59|0.55||0.55|0.55|0.55|0.55|0.53|0.55|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.56|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|0.56
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|12.75|12.62|12.38|12.25|12.12|12.12|12|12||12.12|12.19|12.31|12.44|12.5|12.5|12.56|12.62|12.75|12.69||12.69|12.69|12.69|12.62|12.69|12.62|12.62|12.75|12.69|12.75|12.88|12.75|12.75|12.75|12.75|12.75|12.81|12.81|12.75|12.75|12.94|12.69|12.5|12.5|12.5|12.5|12.5|12.5|12.44|12.5|12.5|12.5|12.5|12.38|12.38|12.38|12.38|12.38|12.31|12.38|12.38|12.38|12.38||12.31|12.25|12.12|12.12|12.31|12.38|12.31|12.44|12.38|12.44|12.5|12.31|12.31|12.31|12.38|12.44|12.5|12.56|12.38|12.5|12.5|12.5|12.44|12.5|12.44|||12.38|12.38|12.38|12.5|12.5|12.5|12.5|12.44|12.38|12.38|12.31|12.31|12|12.31|12.5|12.31|12.31|12.19|12|11.81|11.81|11.81|11.62|11.62|11.56|11.62|11.69|11.75|11.75|11.69|11.69|11.62|11.69|11.62|11.62|11.62|11.62|11.5|11.5|11.5|11.19|11.19|11.19|11.19||11.12|11.12|11.12|11.12|11.12|11.19|11|11|11.12|11.19|11.44|11.31|11.31|11.38|11.44|11.31|11.25|11.44|11.44|11.31|11.31|11.31|11.31||11.12|10.88|10.75|10.75|10.75|10.75|10.75|10.88|10.81|10.81|10.88|10.75|10.81|10.88|10.81|10.94|10.88|10.62|10.38|10.5|10.62|10.5|10.25|10.5|10.5|10.25|10.31|10.31|10.38|10.5|10.5|10.5|10.38|10.31||10.25|10.25|10.12|10.19||10.12|10.12|10.25|10.38|10.44|10|9.75|9.88|9.94|10|10.12|10.12|10.25|10.25|10.12|10.38|10.62|10.62|10.62|10.69|10.81||10.75|10.75|10.88|10.88|10.88|10.75|10.5|10.5|10.56|10.62|10.56|10.5|10.44|10.44|10.44|10.5|10.5|10.38|10.44|10.44|10.44|10.44|10.38|10.38|10.44|10.88|10.81|10.81|10.75|10.88
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|0.85|0.91|0.91|0.91|0.91|0.96|0.91|0.94|0.94|0.96|0.99|0.99|0.99|0.96|0.99|0.99|0.99|0.96|0.99||1.02|1.05|1.02|1.02|0.99|0.99|0.94|0.91|0.91|0.96|0.91|0.91|0.96|0.91|0.91|0.91|0.88|0.88|0.91|0.96|0.96|0.99|0.96|0.99||0.96|0.96||0.96|0.96|0.96|0.99|0.96|0.96|0.96|0.99|0.96|0.91|0.85|0.85|0.88|0.94|0.88||0.91|0.91|0.91|0.96|0.94||0.94|0.94|0.91||0.99|0.94|0.96|0.96|0.96|0.99|0.99|0.99|1.02|1.02|0.96|0.96|0.96||||0.96|0.96|1.02|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.94|0.94|0.99|0.99|0.99|1.05|0.99|1.02|1.05|1.12|1.08|1.08|1.08|1.08|1.13|1.13|1.13|1.11|1.11|1.11|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.11|1.08|1.08|1.11|1.13|1.13|1.13|1.13||1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.11|1.13|1.08|1.11|1.08|1.02||1.05|1.08|1.08||1.11|1.08|1.05|1.05|1.05|1.08|1.11|1.08|1.11|1.11|1.11|1.13|1.16|1.16|1.16|1.16|1.16|1.16|1.19||1.19|1.22|1.19|1.22|1.11|1.05|1.05|1.05|1.11|1.11|1.05|1.02|1.08|0.99||0.96|0.96|0.96|0.96||0.96|0.94|0.94|0.94|0.94|0.99|0.99|1.02|1.02|1.02|1.05|1.05|1.05|1.02|1.11|1.05|1.05|1.11|1.05|1.05|1.08||1.02|1.02|1.02||1.02|1.02|1.05|0.99|1.02||1.05|1.11|0.99|1.05|1.05|1.05|1.08|1.05|1.05|1.08|1.08|1.11|1.11|1.11|1.13|1.11|1.11|1.08||1.08
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|14.69|14.6|14.78|14.74|15.16|15.08|14.91|14.83|14.91|14.83|14.66|14.58|14.66|14.24|14.16|14.07|14.24|14.91|14.74||14.66|14.32|14.24|14.16|14.16|14.16|14.32|14.07|14.41|14.49|14.66|14.66|14.66|14.66|14.58|14.58|14.58|15.08|15.08|14.74|14.74|14.58|14.41|14.32|14.24|14.24|14.24|14.16|14.49|14.41|14.58|14.91|15|15|14.66|14.49|14.49|14.41|14.66|15.25|15.08|15.08|15.08||14.74|14.49|14.66|14.58|14.49|13.82|13.82|14.32|14.49|14.58|14.58|13.4|12.73|12.65|12.73|13.07|12.9|12.9|13.24|13.15|12.48|12.23|12.06|12.65|12.82||12.57|12.57|12.23|12.23|12.4|12.57|12.57|12.65|12.73|12.9|12.82|13.07|13.07|12.82|13.15|12.98|12.9|12.9|13.4|13.4|13.32|13.32|12.98|12.98|13.24|13.4|13.24|13.32|13.32|13.32|13.4|13.4|13.32|13.24|13.4|13.4|13.72|13.24|12.92|13.08|12.53|12.45|12.61|12.85|12.85||12.85|13.08|13.08|12.77|13.48|13.32|13.24|13.16|12.92|13.16|13.24|13.24|12.77|12.45|12.37|12.05|11.89|12.05|12.37|11.89|11.81|11.73|11.65||11.49|11.17|11.25|11.17|11.25|11.01|11.01|11.09|11.17|11.17|11.25|11.25|11.33|11.09|11.01|11.01|11.09|11.17|11.09|11.17|11.01|10.93|11.17|11.25|11.25|11.09|11.33|11.41|11.25|11.25|11.33|11.49|11.17|10.85||10.69|9.97|9.89|9.89||9.89|9.89|9.81|9.81|9.97|9.97|9.89|9.97|9.97|9.81|9.81|9.81|9.73|9.73|9.73|10.05|9.81|9.81|9.81|9.73|9.57||9.57|9.41|9.33|9.49|9.41|9.57|9.65|9.65|10.13|10.13|10.29|10.37|10.45|10.53|10.53|10.61|10.77|10.85|10.93|11.01|11.09|11.09|11.25|11.17|11.17|11.25|11.33|11.33|11.65|11.65
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|0.75|0.72||0.78|||0.74|||0.74||0.78|0.74||0.76|0.78||0.78|0.77||0.72|0.72|0.72|||||0.72|0.72|0.72|||0.78|0.72||0.72|0.72||0.73|0.76|0.72|0.72|0.76|||||0.72||0.72||0.78||0.72||0.76|||0.71||0.69||0.72||||||||0.74|0.78|0.78||0.72|0.72|0.72|0.72|0.72||0.76||||0.76|0.76|0.83|0.76|||0.77|0.78|||||0.83|0.76|0.76|0.78|0.78|0.76||||0.81|||0.77||0.83|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76||||0.76|0.83|0.76|0.8|0.76|0.76|0.76|0.76|0.78||0.78|0.78|0.78|0.78|0.78|0.78|0.83|0.78|0.78||0.81||||0.76|0.83|0.83|0.85|||0.85|0.85|0.85||0.85|0.85|0.85|0.85|||0.85|0.85|||0.87|0.87|0.9|0.87|0.87|0.91||0.89|0.87|0.89|0.87||0.87|0.87||0.87|0.94||0.87|0.87|0.87|0.87|0.89|0.89||0.89||0.89|0.94||0.91|0.89|0.91|0.85|0.85|0.85|0.87||0.83|0.83|0.83|0.81|0.81|0.81|0.81|0.83|0.83|0.87|0.83|0.83|||0.83|0.83||0.83|0.83|0.81|0.85|0.89|0.95|0.89|0.89|0.91|0.94|0.94|0.96|1.02|0.96|0.94|1.02|0.94|0.94||0.96|0.96|1.02|0.98|1.04|1||1
02554|17322|/equities/trico-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|24.08|23.92|23.17|23|23.17|23.25|22.67|22.5|22.5|22.5|22.67|22.75|23.08|22.92|23.08|23.25|23.83|23.25|23.08||23.08|23.08|23|22.83|22.67|22.75|21.83|21.5|21.5|21.5|21.42|21|21|21|21.17|21.33|21.58|22|21.5|21.5|21.67|21.83|22|22.17|22.08|21.58|21.42|21.5|22|21.83|21.58|21.58|21.33|21.25|21|21.08|20.67|20.42|19.92|19.58|19.67|19.5|19.33||19.33|18.75|20|19.83|20|19.33|19.5|19|18.83|19.5|19.83|20|20.17|20.67|20.83|20.5|20.92|21|20.25|20.17|20.67|20.67|20.67|20.67|20.42||20.42|20.5|20.5|20.5|20.5|20.42|19.67|19.58|19.25|19.33|19.17|19|19|19.33|19.33|19.17|19|19.08|19|19|19.33|19.33|19|18.67|18.25|18|18.33|18.33|18.5|18.5|18.5|18.33|18.5|18.17|18.17|17.75|17.67|18.42|18.33|18.25|18|17.83|17.5|17.5|17.33||17.58|18|17.83|18.17|18.67|18.5|18.42|18.5|18.42|18.42|18.33|18.58|18.92|18.5|18.33|18.5|17.67|16.67|16.5|16.75|17.17|17.17|17.33||17.42|17.5|17.33|17.5|17.08|17.08|17.5|17.42|17|17.17|17.33|17.33|18.58|18.33|17.83|17.67|17.5|17.33|17|17.17|17.25|17.5|17.17|17|16.67|16.58|16.42|16|16|16.17|16.5|16.5|16.58|16.42||16.42|16.5|16.33|16.42||16.33|16.25|16.33|16.08|16|15.75|15.33|15.33|15.33|15.33|15.17|14.92|15.17|15.08|14.83|14.75|15.17|15.33|15.33|15.17|14.83||14.75|14.83|14.5|14.58|14.58|14.58|15|15.75|16.17|16.25|16.33|16.33|16.17|16.5|16.5|16.42|16.25|16.33|16.83|16.67|16.75|16.92|16.92|16.83|17|16.83|16.75|16.83|16.83|16.5
02557|21067|/equities/griffon-corp|R2000VALUE|1.4|1.4|1.4|1.18|1.18|1.08|1.08|1.08|1.08|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|0.97|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|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.86|0.86|0.86|0.86|0.97|0.97|0.86|0.97|0.97|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|0.97|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|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.97|0.97|0.97|0.86|0.86|0.86|0.86|0.86|0.97|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|0.86|0.86|0.86|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|0.97|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|0.97|0.97|0.97|1.08|1.08|1.08|0.97|0.97|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|0.86|0.86|0.86|0.86||0.81|0.81|0.81|0.86||0.86|0.86|0.86|0.86|0.86|0.81|0.75|0.75|0.81|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|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|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
02560|15475|/equities/astec-industries|R2000VALUE|3.56|3.44|3.44|3.44|3.56|||3.38|3.38|3.38|3.38|3.38|3.38|||3.44|3.5|3.56|3.56||3.56|3.69|3.62|3.56||3.56|3.56|3.56|3.56|3.56|3.56||3.56|3.56|3.56|||3.56|3.56|3.56|3.56|3.81|3.56|3.75|3.72|3.69|3.81|3.94||3.81|3.81|||3.81|3.81||3.88|3.88|3.94|3.94|4|4.03|||4|4|4|4.06||4|4||||||4|4.12||4|4|4||4|4||4|4|4||4|4|4|4|4|4|4|4|4.19|4|4||4|4|4.12||4||4|4.06|4.12||4.12|4.12||4.12||4.25|4.06|4.16|4.06|4.06|4.06|4.06|4.12||4.12||4.12|4.06|4.06|4.12|4|4.06|||4.06|4|3.91|3.88|3.88|3.88|3.91|3.88|3.88|4|4.09|4|4.19|4||4|4.09|4.06|4.19|4.25|4.19|4.25|4.19||4.19||4.19|4.25|4.19|4.19|4.38||4.25||4.12|4.19|4.22|||4.19||4.19|4.16|4.19||4.19|4.19|4.19|4.31|4.12|4.06|4.06||4.25|4.06||4.25|4.25||4.12|||4.12|||4.12|4.12|4.12|4.06|4.06|3.88|3.81||3.81|3.88|3.75|3.75|3.75|3.75|3.75|3.88|3.81|3.84|4|3.84|||3.94|3.91|3.91|3.91|3.94|3.91|3.88|3.88|3.88|3.88|3.81|3.81|3.81|4.38|4.5|4.5|4.5|4.5|4.5|4.5||4.44|4.44|4.56|4.56|4.5|||4.56
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|9.76||9.76||10.34|9.76|9.76|10.34|10.34|9.95|10.34|9.76|9.76|9.85|9.76|||9.76|||10.24|||||||10.34|10.34|10.34|||10.34|10.93||10.34|10.93|10.34|10.34||||||||10.34||10.34|10.34|10.34||10.44||10.34|||10.34|10.93||10.63|||||10.34|10.34||10.63||10.93|10.93|10.34||10.34|10.34|10.14|||10.14||10.14|10.14|10.14|10.93||10.34|||||10.08|10.01|10.01||||||10.01|10.01|10.01|10.67|10.01|10.27|10.08||10.01||10.67|||||10.08|10.14||||10.14|11.06||11.06||10.14|10.24|11.06|10.14|10.14|10.73|10.21|10.18|10.14||||10.93|10.93|10.93|10.41||10.53|10.14||10.01|10.67|||||10.67|10.14|10.67||||||10.01|||10.01|||10.14|10.14|10.18|10.14|9.95||10.08|10.08|10.14|10.41||10.41|11.06|10.41|10.41|10.41|||10.27|10.67|10.8||10.67|10.41||10.41|10.27||10.41|10.14||10.8||10.24|||10.93|10.6|10.14||10.47||10.53||||10.41||9.75|10.08|10.21|10.21|10.53||10.41|10.53|||||10.34||10.53|10.01|10.27||10.27|10.27|9.88||10.14|||10.14|9.62||9.98|9.85|9.72|9.72||||9.47|9.6|9.34||
02566|20893|/equities/proassurance-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|10.25|||||10.25|||||10.59||10.25|10.25|||10.76|10.42|||||10.42|||10.25||||10.5|||||10.42|10.42|9.73|10.25|||||||||||11.95||||||||||10.42|||||||10.25|11.78||||12.29|10.25||10.42||10.59|10.33|10.25||||11.27||||||||||||||11.61||10.25|10.59|12.29||10.25|10.25||||10.59||||10.25||||12.29|||10.25||||11.61||12.29|10.93|11.27|12.29|||11.27||10.25||10.25|||12.29|10.59|12.64|||12.38|10.93||||||12.29|||11.61|12.98|11.61||11.61|12.12|||||13.83|12.29|||12.98|12.64|12.98|||12.98|14||12.98|14|14.34|12.98||12.98|||13.66|12.98|||||||13.66|13.66|||||||||||||||||14.34|||13.66||14.34|13.66||13.66||14.06|||||||||||15.03||14.57|14.57||13.66|||||13.66|14.57|14.57|||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|3.64|3.64|3.58|3.58|3.52|3.75|4.15|4.26|4.26|4.26|4.26|4.26|4.38|4.2|4.15|4.15|4.26|4.26|4.49||4.32|4.38|4.32|4.38|4.32|4.83|4.77|5.23|5.74|5.74|5.68|5.74|5.8|5.8|5.74|5.91|5.91|5.8|5.8|5.85||5.74|6.14|6.25|6.08|6.19|6.08|6.08|6.02|6.02||6.02|5.85|5.91|5.85|5.85|5.97|5.97|5.97|6.08|6.08|6.08|6.08||6.08|5.97|5.85|5.85|5.8|5.63||5.45|5.45|5.45|5.45|5.4|5.4||5.45|5.4|5.4|5.4|5.45|5.4|||5.45|5.28|5.34||||5.34|5.34|||5.4|5.34||5.4|5.4||5.57|5.57|5.4|5.4|||5.34|5.34|5.4|5.34||5.34||5.28|5.28|5.28|5.28|5.28|5.23|5.11|5.11|||5.11|5.11|5.11|5.11|5.17|5|5.06|5.23|5.11|4.89||4.94|5.06|5|4.94|5.23|5.57|5.23|5.23|5.23|5|5.23|5.23||5.17|5|4.89|5|4.89|4.94|5|4.77|4.94|4.89||4.66|4.66|4.66|4.49|4.55|4.49|4.66|4.49|4.38|4.43|4.32||4.49|4.32|4.32|4.32|4.32|||||4.32||4.32|4.32||4.32|4.32||4.2|4.2||4.2|4.26||4.15|4.32||||4.32|4.55|4.38|4.38||4.38|4.49|4.38|4.49|4.38|4.43|4.38|4.38||4.38|4.43|4.43|4.55||4.43||||4.49|4.55|4.6|4.6|4.6|4.66|4.66|4.6|4.6|4.6|4.6|4.6||4.6||4.55|4.49||4.43||||4.38|4.38|4.38|4.43|4.38|4.38|4.43
02575|24344|/equities/universal-corp|R2000VALUE|18.62|18.56|18.5|18.56|18.69|18.62|18.5|18.44|18.31|18.38|18.38|18.38|18.44|18.44|18.38|18.19|18.31|18.75|18.88||19|19|18.94|19|19|18.88|18.75|18.44|18.12|17.75|17.75|17.81|17.88|17.69|17.69|17.75|17.62|17.75|17.75|17.75|17.88|17.81|17.75|17.69|17.88|17.88|17.94|17.81|17.88|17.75|17.69|17.75|17.75|17.88|17.75|17.81|17.88|18.06|18.12|17.88|17.81|17.75|17.75||17.75|17.69|17.69|17.69|17.62|17.75|17.62|17.62|17.62|17.69|17.62|17.62|17.5|17.62|17.75|17.81|17.5|17.5|17.38|17.31|17.25|17.38|17.31|17.88|17.75||17.88|17.81|17.75|17.5|17.44|17.25|17.25|17.38|17|16.75|16.62|16.62|16.88|17.06|17.25|17.25|17.31|17.38|17.5|18.19|18.31|18.44|18.5|18.38|18.38|18.5|18.44|18.38|18.25|18.31|18.38|18.31|18.25|18.25|18.12|18.19|18.19|18.19|18.19|18.12|18.19|18.19|18.12|17.88|18.06||18|18|18.19|18.38|18.44|18.19|18.06|17.94|17.88|17.88|17.81|17.62|17.56|17.56|17.5|17.5|17.5|17.38|17.25|17.31|17.44|17.56|17.44||17.5|17.62|17.31|17|17|17|17|17.38|17.31|17.19|17.06|17.12|17.06|17.06|17|17|17.06|17.25|17|17|17|16.81|16.81|16.69|16.69|16.69|16.69|16.62|16.56|16.56|16.56|16.56|16.5|16.5||16.5|16.62|16.62|16.56||16.62|16.62|16.62|16.62|16.56|16.56|16.5|16.56|16.38|16.44|16.25|16.12|16.06|16|16|15.81|15.81|15.69|15.38|15.38|15.25||15.06|14.88|14.81|14.62|14.62|14.81|14.94|14.88|15.19|15.12|15.19|15.12|15.19|15.38|15.5|15.5|15.44|15.5|15.62|15.88|16.06|15.69|15.38|15.5|15.44|15.31|15.12|14.94|14.94|14.81
02578|17257|/equities/s-t-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|8.88|8.88|8.81|8.94|8.94|9.06|9.06|9|8.88|8.81|8.81|8.94|8.5|8.44|8.44|8.5|8.44|8.44|8.75||8.94|8.94|8.94|8.88|8.88|8.94|9.12|9.06|9.06|9.06|9.06|9.06|9|9.06|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.06|9.06|9.06|9.06|9.12|9.12|9.19|9.12|8.94|8.81|8.75|8.69|8.5|8.31|8.12|8.06|8.06|7.94|7.81||7.69|7.69|7.88|7.88|7.75|7.75|7.75|7.75|7.75|7.75|7.81|7.81|7.81|7.75|7.75|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5||7.5|7.44|7.44|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.5|7.5|7.5|7.56|7.56|7.56|7.56|7.56|7.56|7.62|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.5|7.5|7.38|7.38|7.38||7.38|7.38|7.44|7.44|6.94|7|6.75|6.75|6.69|6.69|6.62|6.5|6.75|6.69|6.69|6.69|6.62|6.69|6.81|6.81|6.88|6.94|7||7|6.88|6.88|6.94|6.69|6.75|6.69|6.69|6.56|6.56|6.62|6.62|6.62|6.5|6.5|6.44|6.44|6.44|6.38|6.56|6.44|6.44|6.44|6.31|6.31|6.31|6.31|6.31|6.38|6.38|6.25|6.19|5.94|5.94||5.94|6|5.94|5.94||5.94|5.94|5.94|5.94|5.88|5.94|5.94|5.94|6|6|6|6|5.69|5.62|5.62|5.56|5.44|5.44|5.44|5.44|5.44||5.38|5.38|5.44|5.44|5.38|5.38|5.56|5.5|5.62|5.62|5.62|5.62|5.62|5.56|5.5|5.5|5.38|5.25|5.12|5.12|5.19|5.19|5.19|5.25|5.25|5.25|5.38|5.44|5.44|5.38
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.31|2.26|2.22|2.24|2.26|2.22|2.19|2.26|2.33|2.34|2.34|2.34|2.36|2.36|2.34|2.41||2.39|2.46||2.46|2.46|2.46|2.44|2.41|2.39|2.44|2.34|2.22|2.34|2.36|2.36|2.39|2.39|2.44|2.51|2.51|2.51|2.51|2.52|2.54|2.54|2.49|2.39|2.39|2.39|2.39|2.36|2.39|2.36|2.36|2.36|2.34|2.34|2.36|2.34|2.34|2.33|2.34|2.34|2.36|2.38|2.36||2.36|2.36|2.39|2.39|2.39|2.39|2.38|2.38|2.36|2.39|2.39|2.41|2.44|2.36|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.31|2.29|2.26|2.29||2.29|2.29|2.26|2.29|2.29|2.26|2.26|2.22|2.19|2.22|2.19|2.19|2.22|2.24|2.26|2.19|2.19|2.19|2.19|2.12|2.04|1.99|1.99|1.99|1.99|1.92|1.9|1.9|1.85|1.83|1.83|1.83|1.81|1.82|1.82|1.77|1.77|1.82|1.83|1.83|1.81|1.82|1.82|1.85|1.85||1.85|1.86|1.87|1.86|1.91|1.91|1.85|1.8|1.8|1.81|1.82|1.8|1.8|1.78|1.77|1.78|1.78|1.8|1.78|1.78|1.77|1.77|1.77||1.77|1.77|1.77|1.77|1.78|1.78|1.82|1.82|1.82|1.85|1.86|1.87|1.86|1.86|1.81|1.81|1.74|1.74|1.72|1.74|1.74|1.75|1.75|1.74|1.71|1.7|1.69|1.7|1.7|1.67|1.67|1.67|1.67|1.66||1.66|1.64|1.66|1.65||1.66|1.66|1.65|1.62|1.62|1.62|1.61|1.62|1.61|1.62|1.62|1.59|1.58|1.58|1.58|1.58|1.56|1.55|1.55|1.55|1.54||1.51|1.5|1.5|1.54|1.55|1.56|1.56|1.55|1.56|1.59|1.56|1.56|1.56|1.6|1.6|1.6|1.65|1.65|1.65|1.66|1.7|1.71|1.71|1.74|1.7|1.7|1.72|1.72|1.72|1.71
02595|39253|/equities/corrections-corp|R2000VALUE|9.9|9.9|9.9|9.9|10|10.21|10.42|10.31|10.31|9.27|8.33|8.54|8.54|8.54|8.54|8.54|8.54|8.54|8.44||8.44|8.54|8.75|8.54|8.54|8.54|8.33|8.33|8.13|8.23|8.13|8.02|8.02|8.02|7.92|7.92|7.81|7.92|8.13|8.13|8.23|8.23|8.23|8.33|8.23|8.44|8.44|8.44|8.44|8.44|8.44|8.44|8.44|8.44|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33||8.44|8.44|8.54|8.65|8.65|8.65|8.65|8.65|8.75|8.65|8.65|8.65|8.85|8.75|8.85|8.75|9.17|9.38|9.48|9.48|9.48|8.96|8.96|8.96|8.96||8.75|8.44|8.44|8.33|8.33|8.33|8.23|8.23|8.23|8.23|8.23|8.23|8.23|8.23|8.23|8.33|8.23|8.23|8.23|8.23|8.13|8.23|8.33|8.54|8.44|8.54|8.44|8.54|8.65|8.44|8.33|8.33|8.02|7.92|7.92|7.71|7.5|7.5|7.4|7.29|7.19|7.19|7.19|7.08|7.08||7.08|7.19|7.19|6.98|7.08|7.19|7.19|7.19|7.19|7.19|7.19|6.88|6.88|6.88|6.88|6.77|6.88|6.88|6.88|7.08|7.29|7.29|7.19||7.29|7.19|7.19|7.29|6.88|7.08|7.19|7.29|7.29|7.29|7.29|7.29|7.19|6.98|6.77|6.77|6.77|6.67|6.56|6.56|6.67|6.67|6.67|6.67|6.67|6.56|6.46|6.35|6.35|6.35|6.46|6.46|6.35|6.15||6.35|6.04|5.73|5.63||5.63|5.52|5.52|5.52|5.52|5.31|5.1|5|4.9|4.9|4.79|4.79|4.79|4.9|4.79|4.79|4.79|4.69|4.69|4.69|4.69||4.69|4.79|4.9|4.9|4.9|4.69|4.69|4.79|4.79|4.9|4.9|5|4.9|5.1|5.21|5.21|5.21|5.21|5.42|5.42|5.42|5.52|5.21|5.21|5.21|5.21|5.21|5.31|5.21|5.31
02600|16151|/equities/german-american-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|18.75|18.75|18.75|18.75|18.75|18.88|19|19.12|19|18.88|18.88|18.88|18.88|18.75|18.75|18.75|18.75|18.75|18.75||19|18.5|18.38|18.75|19|19|19|19|18.88|19|19|19|19|19.12|19.12|19.12|19|18.88|19|19|19.12|18.75|18.75|19.25|19.5|19.62|19.5|19.5|19.62|19.25|19.38|19.25|18.5|17.38|17|17.12|17|16.88|16.75|16.88|17|16.75|16.75||16.88|16.75|17|17|16.75|16.75|16.38|16.38|16.5|16.75|16.75|16.75|16.75|16.88|16.88|17.12|17.25|17.12|16.62|16.75|16.75|16.75|16.75|16.88|16.88||17|17|17|17.25|17.38|17.25|17.25|17.25|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.5|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.75|16.5|16.38|16.38|16.38|16.25|16.38|16.38|16.38|16.25|16.12|16.12|16.12|16|16.25||16.12|16.12|16.12|16|15.88|16|16|16.12|16.38|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5||16.5|16.5|16.25|16.12|16.12|16.12|16.12|15.5|15.25|15.25|15.25|15.25|15.25|15.12|15|14.88|15|15|15|15|15.12|15.25|15|14.88|15|14.75|14.75|14.5|14.5|14.75|14.38|14|13.88|13.75||13.62|13.75|13.75|13.75||13.75|14|14|14|14|14|14|14|14.12|14.12|13.75|13.62|13.5|13.5|13.38|13.38|13.5|13.38|13.25|13.25|13.12||13.12|13.12|13.12|13|13|13|13.25|13.25|13.25|13.5|13.62|13.62|13.5|13.62|13.62|13.75|13.88|14|13.75|13.62|13.5|13.5|13.5|13.5|13.5|13.5|13.62|13.62|13.88|13.88
02602|16667|/equities/marten-transport|R2000VALUE|0.66|0.59|0.59||0.66||0.59|0.59|0.59|0.63|0.59||0.59|0.59|0.59||||||0.63||||||0.63||0.59|0.59|||0.59|||0.63|||0.63|0.59|0.63|0.56|||0.59|0.64|||0.66|0.63|0.63|0.63||0.69|||0.63||0.66|0.66|0.69|||||0.69|||0.72|0.66||0.66|0.66||0.66||0.66|0.67|0.67|0.66|0.66|0.66|0.69|0.69|0.66|0.67|0.67|0.66|0.66||0.66|0.66|0.63|0.63|0.67|0.67|0.67|0.67|0.66|0.63||0.66|0.76|0.69|0.69||0.72|0.76|0.72|0.72|0.72|0.72|0.76|0.76|0.77|0.79|0.79|0.79|0.79|0.81|0.79|0.79|0.79|0.82|0.79|0.79|0.79||0.82|0.79|0.79|0.82|0.82|0.82|||0.82|0.79|0.76|0.76|0.76|||0.76|0.76|0.74|0.76||0.76|0.76|0.76||0.76|0.82||0.74|0.76|||||0.82|0.76|0.76|0.79|0.79|0.79|0.79|0.79|0.79||||||0.79|0.82|0.86|0.82||||0.82|0.82|||0.82||0.82|0.82|0.89|0.82|0.82|0.82||0.76||||||0.76|0.76|0.79|0.79|0.81|0.79|0.79||0.79||0.79|0.79|0.79||0.79|0.79|0.79|0.79|0.79|0.79|||0.79|0.79|0.82|0.79|0.82|0.82|0.79||0.79|0.79|0.79|||0.86|0.79|0.79|0.79||0.79|0.82|0.79|0.76|0.79|0.79|0.76|0.79|0.76|0.76|0.76
02603|16442|/equities/kaman-corp|R2000VALUE|12.88|12.88|12.88|12.88|12.88|12.5|12.75|13|13.12|13|13.25|13.38|13.25|13.38|13.38|13.38|13.38|13.25|13.25||13|12.88|12.75|12.75|13|13|13|13|13|13.25|13.25|13.25|13.12|13.12|13.12|13.38|13.38|13.62|13.62|13.75|13.75|13.62|12.88|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.62|12.62|12.62|12.62|12.62|12.75|12.88|12.88|12.88|12.88|12.88|12.88||12.62|12.62|12.75|13.25|13.25|13.25|13.25|13.25|13.25|13.38|13.38|13.38|13.5|13.62|13.62|13.75|13.88|13.88|13.62|13.5|13.5|13.75|13.75|14|14.5||13.88|13.75|13.5|13.38|13.5|13.38|13.38|13.25|13.38|13.62|13.75|13.75|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.38|13.38|13.5|13.5|13.62|13.62|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.38|13|13.62|13.5|13.62|13.75|13.75|13.88|13.75||13.75|13.75|13.62|13.62|13.5|13.5|13.5|13.62|14|14|13.75|13.12|13|13|12.88|12.88|12.88|12.75|12.75|12.88|12.75|12.62|12.62||12.62|12.62|12.62|12.5|12.5|12.5|12.5|12.5|12.38|12.25|12.12|12|12.12|12.5|12.75|12.5|12.5|13|13|12.88|13.12|13.12|12.88|13.25|13.25|13.5|13.25|13.5|13.25|13|13|12.75|12.75|12.5||12.75|13|13|13.25||13.25|13.25|13.25|13.5|14|14|14|13.88|13.88|13.88|14.75|14.62|14.75|14.5|14.5|13.88|13.75|13.38|13.75|13.25|13.5||13.5|13|13.5|13.75|13.5|13.5|12.75|12.75|13.25|14|14|13.5|13.38|13.5|13.75|14|14.5|14.38|14.38|14.38|14.25|14.25|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5
02606|16353|/equities/ingles-markets|R2000VALUE|9.75|9.62|9.62|9.62|9.62|9.62|9.62|9.75|9.75|9.88|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.62|9.75||9.75|9.75|9.75|9.75|9.88|9.88|10|9.88|9.88|9.88|10.12|10.12|10.12|10.25|10.38|10.38|10.38|10.5|10.5|10.62|10.62|10.5|10.5|10.62|10.62|10.62|10.62|10.5|10.38|10.38|10.38|10.62|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10|10|10||9.88|9.88|10.25|10.5|10.62|10.75|10.75|10.5|10.12|10|10|9.88|9.88|9.88|9.88|10|10.12|10.38|10.38|10.38|10.38|9.75|9.62|9.62|9.75||9.75|9.88|9.88|9.75|9.75|9.75|9.75|9.75|9.5|9.5|9.5|9.25|9.12|9.12|9.5|9.5|9.38|9.62|9|8.62|8.5|8.5|8.62|8.62|8.62|8.62|8.62|8.62|8.5|8.38|8.38|8.38|8.38|8.38|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.62|8.62||8.5|8.5|8.5|8.5|8.25|8.25|8.38|8.62|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.75|8.62|8.62|8.62|8.62|8.62|8.75|9||9.12|9|8.88|8.75|8.75|8.88|9.12|9.38|9.38|9.38|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.62|9.38|9.38|8.88|8.5|8.12|8.12|8|8.12||8.38|8.38|8.38|8.38||8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.25|8.5|8.5|8.75|8.88|8.75|8.38|8.38|8.38|8.38|8.38|8.38||8.38|8.5|8.5|8.75|8.75|9|9|9|9|9|9|9|9|9.25|9.25|9.25|9.25|9.25|9.38|9.25|9.25|9|8.88|8.88|8.88|8.88|9.12|9.12|9.25|9.25
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE||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||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|||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|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||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||5.53|||5.58||5.58|5.58|||5.58||||5.58|5.58||5.58||||5.58|5.53|||5.53|5.43|5.43||||5.43|5.43||5.33||5.33|5.33||||||||||5.33||5.33||||||5.33|||||5.33||||||5.33|5.33|||5.33|5.33||||||5.43||5.53|||||||5.53|5.53|5.53|5.53|||5.53|5.53||5.43|5.43|5.43|5.43|5.43|5.43|5.43|||5.43|5.53
02613|17129|/equities/scholastic-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|4|4|4|||3.94||||||4.06|3.84|4.06|3.81|3.81|4.06|3.81|3.81|||3.81||3.81|||3.81|3.81|3.81|3.81||3.81|||||3.97||3.81|3.81|3.97||3.97||3.97||3.81|||3.81||3.81||3.94||||3.88|||3.81||3.81||3.88||3.88|3.81|3.88||||3.81||||3.84||3.75|3.81|4|3.88|3.75||||3.72||||3.72||||||3.75|3.69||3.91|||||||3.69|3.56|3.56||3.66|3.69||3.44|3.44|3.44|||3.44|3.5||3.44||3.44||||3.45||3.44|3.42|3.42||3.38|3.62||3.38|3.41|3.41|||3.44||3.38||||3.38|3.38||||||||||||3.38|3.45||3.38||3.47|3.62|3.38|3.38|3.38|||3.38|||3.53|3.44|3.59|3.5|3.34||3.39|3.34|3.34|||3.38|3.34|3.47|||||||3.38|||||3.38|||||3.59||3.38|3.5|3.38|3.41|||||3.38||3.38|3.38||||3.38|3.38|3.44||3.38||3.38|3.38|3.5|3.38||3.38|3.5||3.5||3.38||||||3.38|3.47|3.56||3.47|3.34||3.44
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.27|0.27|0.27|0.28|0.28|0.28|0.25|0.25|0.25|0.25|||0.25|0.23||0.23|0.23|0.23|0.23||0.23||0.23||0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.25|0.25|0.25|0.25|0.22|0.19|0.19|0.19|||||0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2||||0.2|||0.19||0.2|0.2|0.22|0.22|0.22|0.22|0.22||0.22|0.22||0.23||0.23||0.23|0.25|0.25|0.25|0.23|0.23|0.25|0.23||0.23|0.25|0.23||0.23|0.23|0.25||0.23||0.23|0.25|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|0.2|0.2|0.2|0.22|0.22|0.22|0.22|0.22||0.22|0.22|||0.23||0.25|||0.23||0.25|0.28|0.28|0.28|0.23|0.23|0.23|0.22||0.22|0.22|0.22||0.22|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.2||0.2||0.2|0.2|0.2|0.22|||0.2|0.19|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|0.17|0.17|0.16|0.14||0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12||||0.14|0.14|||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14||||0.12||0.12|0.12|||0.12|0.12|0.12|0.12|
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|31.5|31.38|31.62|31.75|32|31.75|31.75|31.38|31.38|31.5|31.25|31.25|31.5|31.75|32|32|32.12|32.5|32.62||32.88|32.88|32.5|32.62|33|33.25|31.75|32.5|32.5|33.25|33.75|34.25|34.62|34.25|34.25|35|35.5|35.88|36|35.62|35.88|35.75|35.88|36.38|37|37|37|36.12|35.88|35.62|35.12|34.62|34.25|34.25|34.75|35.5|35.12|34.5|34.25|33.25|33.25|33.25|32.75||33|32.25|32|32|31.75|32.38|32.38|32|32.75|33|33|33|33.12|33|33.5|34.25|34.25|34.38|34.38|34.25|34.25|34|33.38|32.25|32||32.12|32.12|31.62|31.38|31.62|32.12|32|32.25|32.25|32.5|32.62|33.25|31.62|30.62|30.75|31.25|30.5|30.5|30.5|30.25|30.12|30.12|30.38|30|30.38|30.25|30.12|30.38|29.88|29.88|30.25|30.38|30.25|30.25|30.38|30.5|30|29.5|29.5|29.12|29.38|29.25|29.38|29.25|29||29|29|29|29.25|29.25|28.88|29|29|29|29.25|29|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.12|29.38|29.25|29.62|29.88||29.88|29.75|29.62|29.62|29.5|29.62|29.5|29.75|29.88|29.88|29.75|29.25|29.25|29.12|28.88|28.75|29|28.75|28.75|28.88|29.38|29.5|29.62|29.5|30|29.75|28.12|28.12|28.25|28.12|28.25|28.5|28.12|28.12||28.25|28.25|28.5|28.62||28|28|28.25|28.38|28.12|28|28|28.12|28.12|28.12|28.12|28.25|28.12|27.88|28|28|28|27.75|27.62|27.75|27.75||27.62|27.88|28.12|28.12|28.12|28.12|28.12|28.12|28.12|28.12|28.25|28.25|28.25|28.5|28.75|29|29.12|29.12|29.25|29.25|29.5|30|29|28.62|28.38|28.12|27.62|27.88|28.12|28.25
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|55|55|57.5|58.76|60|60|60|60|60|58.76|56.26|57.5|60|57.5|60|66.26|65.62|65|63.76||62.5|62.5|56.26|55|56.26|55|56.26|57.5|60|57.5|56.26|51.88|50|50|46.26|40|39.38|37.5|36.26|35|35|35|33.76|33.76|33.76|33.76|35|35|36.26|36.26|36.26|36.26|35|33.76|31.26|31.26|31.26|30|32.5|32.5|27.5|28.76|28.76||30|30|30|32.5|30|31.26|27.5|28.76|32.5|32.5|32.5|32.5|30|30|23.76|21.26|27.5|27.5|27.5|26.26|27.5|27.5|27.5|27.5|27.5||27.5||26.26|26.26|27.5|27.5|30|30|27.5|28.76|30|28.76|30|28.76|30|33.76|28.76|31.26|29.38||30|35||30||30|30|32.5|||32.5|31.26|30|30|32.5|31.88|31.26|32.5|32.5|32.5|30|32.5|30.62||35||35|30.62|35|30.62|36.88|32.5|35|32.5|35|32.5||35|37.5|35|40|40|38.76|40|43.76|||42.5|||45|42.5||47.5|40.62|45|41.26|40|42.5|40|45|40|45|40|40|45|39.38|36.26|32.5||||37.5|38.12||39.38|39.38||||33.12|||||32.5||32.5|33.76||40|32.5|30|35|32.5|32.5|30|32.5||||37.5||32.5|35|35|35|35||40||||40||35|47.5||40|40|||47.5|||40||||||40|42.5|46.26|47.5||47.5||47.5|50||
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|7.69|7.69|7.57|7.46|7.46|7.46|7.57|7.46|7.46|7.46|7.35|7.46|7.69|7.69|7.46|7.35|7.57|7.57|7.91||7.91|7.8|7.69|7.35|7.35|7.46|6.89|6.89|6.89|6.89|7.12|6.89|6.89|6.78|6.89|6.44|6.33|6.33|6.44|6.44|6.33|6.33|6.33|6.33|6.33|6.56|6.44|6.56|6.56|6.44|6.22|6.1|6.22|6.33|6.22|6.1|6.22|6.22|6.22|6.33|6.33|6.33|5.99||5.99|5.99|6.22|6.33|6.56|6.44|6.33|6.33|6.33|6.22|5.99|6.1|6.1|5.99|5.88|5.99|6.1|6.1|5.99|5.99|6.33|6.44|6.56|6.56|6.56||6.44|6.33|5.65|5.54|5.65|5.54|5.54|5.54|5.54|5.54|5.54|5.43|5.43|5.43|5.54|5.54|5.65|5.54|5.43|5.31|5.43|5.43|5.43|5.43|5.43|5.54|5.43|5.54|5.54|5.65|5.54|5.54|5.54|5.31|5.43|5.31|5.31|5.31|5.43|5.31|5.31|5.31|5.31|5.2|5.2||5.2|5.31|5.43|5.31|5.43|5.54|5.43|5.54|5.65|5.65|5.54|5.09|5.09|5.2|5.09|5.09|5.09|4.97|4.97|4.97|4.97|4.86|4.97||4.97|4.86|4.86|4.86|4.86|4.97|5.09|5.09|4.97|4.97|5.2|5.09|5.09|4.86|4.86|4.75|4.75|4.75|4.75|4.75|4.52|4.52|4.52|4.52|4.52|4.63|4.63|4.52|4.63|4.75|4.41|4.41|4.3|4.3||4.3|4.3|4.18|4.3||4.3|4.3|4.41|4.41|4.3|4.3|4.41|4.41|4.41|4.3|4.3|4.3|4.41|4.41|4.41|4.41|4.63|4.52|4.52|4.52|4.52||4.52|4.41|4.41|4.41|4.52|4.41|4.41|4.41|4.3|4.3|4.41|4.41|4.41|4.41|4.52|4.41|4.41|4.52|4.63|4.63|4.63|4.86|4.63|4.63|4.63|4.63|4.63|4.52|4.63|4.63
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|14|13.75|13.75|13.75|13.88|14|13.88|13.75|13.88|13.88|13.75|14|13.88|13.75|13.75|13.38|13.75|13.75|13.75||13.62|13.75|13.75|13.62|13.5|13.62|13.5|13.38|13.25|13.5|13.5|13.5|13.25|13|13|13.25|13|12.88|12.75|12.75|12.75|12.75|12.75|12.75|12.88||12.88|12.38|12.25|12.5|12.62|12.88|12.38|12.5|12.5|12.5|12.5|12.38|12.25|12.25||12|12.12|||11.88|12.25|12.25|12.25|12.25|12.88|12.62|12.88|12.62|12.12|12.25|12.5|12.38|12.25|12.25|12.25|12.12|12.12|11.88|11.75|11.62|11.75|11.62|11.62||11.75|11.62|11.62|11.62|11.62|11.62|11.5|11.5|11.5|11.62|11.38|11.12|11.12|11|11|10.62|10.75|10.62|11|11.12|11|10.88|10.62|10.38|10.25|10.12||10.25|10.25|10.38|10.5|10.5|||10.62|10.38|10.38|10.62|10.5|10.5|10.88|10.75|10.75|10.75|10.62||10.88|10.75|10.5|10.38|10.25|10.5|10.5|10.5|10.25|10.25||10.5|10.62|10.62|10.38|10.25|10.25|10.25|10.38|10.75|10.75||10.5||10.5|10.88|11|10.75|10.75|10.5|10|10|10|10|10.12|10.12|10|10|10.12|10|10|10.25|10.25|10.12|9.88|10|10|10|10|9.88|10|10.12|10|10.12|10|10|9.75|9.38||9.38|9.5|9.5|9.5||9.62|9.5|9.5|9.62|9.62|9.75||9.62|9.75|9.75|9.88|10|10|9.62|9.5|9.75|9.75|9.38|9.5|9.5|9.88||9.88|10|9.88|9.88|9.5|9.25|9.25|9.12|9.5|9.62|9.75|9.88||9.75|9.75|9.75|9.75|9.75|10|9.88|9.88|9.88|10|10||10|10.12|10.12||10
02636|17244|/equities/1st-source-corp|R2000VALUE|3.16|3.16|3.16|3.16|3.2|3.25||3.23|3.23||3.23|3.23|3.26|3.33|3.33|3.33|3.33|3.29|3.29||3.29|3.29|3.29|3.29|3.29|3.29|3.2|3.06|3.03|3.03|3.13|3.03|3|3|3|2.97|2.93|2.93|2.93|2.93|2.93|2.93|2.9|2.93|2.9|2.87||2.87|2.87|2.87|2.87|2.87|2.9|2.9|2.93|2.87|2.87|2.87|2.87|||2.9|2.87|||2.83|2.87|2.87|2.87||2.87|2.83|2.77|2.73|2.73|2.73|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.77|2.7|2.67|2.7||2.64|2.6|2.6|2.57|2.57|2.57|2.57|2.6|2.57|2.6|2.59|2.57|2.57|2.6|2.6|2.6|2.6|2.6|2.57|2.54|2.57|2.5|2.44|2.37|2.31||2.31|2.31|2.31|2.31|2.31|||2.31|2.31|2.32|2.24|2.27|2.24|2.24|2.27|2.27|2.27|2.31|2.37||2.31|2.31|2.31|2.31|2.31|2.41||2.31|2.27||2.27|2.31|2.34|2.31|2.24|2.24|2.21|2.24|2.24|2.24||2.24|2.31||2.24|2.24|2.24|2.24|2.34|2.27|2.31|2.31|2.37|2.31|2.31|2.31|2.31|2.31|2.37|2.31|2.36|2.31|2.37|2.31|2.32|2.31|2.37|2.31|2.34|2.34|2.34|2.37|2.31|2.31|2.31|2.31|2.31|2.31||2.31|2.31|2.31||||2.31|2.31||2.37|2.31|2.31|2.34|2.37||2.34|2.34|2.44|2.32|2.34|2.37|2.31|2.34|2.31|2.31|2.27||2.27||2.37|2.34|2.24|2.24|2.37|2.41|2.41||||2.41|2.44|2.47|2.47||2.5|2.47|2.57|2.5|2.57|2.57|2.57|2.54|2.54|2.5|2.47|2.41|2.37
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|29.44|27.78|27.78|26.67|25.56|26.11||25.56|25.56|25.56|25|26.67|24.44|26.67|24.44|25.56|24.44|24.44|25.56||24.44|24.44||25.56|24.44|25.56|25.56|25.56|25.56|25|25.56|25.56|26.67|25.56|25.56||25.56|25.56|25.56|26.67|25.56|25.56|25.56|25.56|25.56|25.56|25.56|||25.56|25.56|25.56|25.56|26.11|26.67|26.67|26.67|26.67||26.67|26.67|26.67|26.67||26.67|26.67|26.67|26.67|28.33|26.67|26.67|26.67|27.22||27.78|27.78|26.67|28.33|28.33|28.33|27.78|29.44|26.67|27.78|27.78|28.89|28.89|28.89|28.89||28.89|28.89|28.89|28.89|28.89|28.89|28.89|28.89|28.89|28.89|28.89|28.89|28.89|28.89|28.89|28.89|29.44|28.89|28.89|28.89|28.89|28.89|28.89|28.89|28.33|28.33|27.78|28.89|28.89|29.44|28.89|28.89|28.89|28.89|28.89|28.89|28.89|28.89|28.33|28.89|28.89|28.89|31.11|28.89|31.11||28.33|28.89|28.89|28.89|30|31.11|32.22|32.22|34.44|35.56|35|35|35|35|35|35|35|36.11|35|34.44|35.56|35.56|35.56||35.56|35.56|35.56|35.56|35.56|35.56|35.56|35.56|35.56|35.56|35.56|35.56|35.56|35.56|35.56|35.56|35.56|36.67|35.56|35.56|36.67|36.67|36.67|36.67|38.89|37.78|36.67|36.67|36.67|36.67|36.67|36.67|36.67|37.22||36.67|36.67|36.67|||37.78|36.67|36.67|36.67|36.67|37.78|36.67|36.67|36.67|36.67|36.67|35.56|35.56|35.56|35.56|35.56|35.56|34.44|35.56|34.44|35.56||34.44|34.44|34.44|35|34.44|34.44|34.44|36.11|34.44|36.67|34.44|35.56|33.33|33.33|36.67|36.67|37.78|37.78|37.78|40|40|40|40|40||41.67|40|40|41.11|41.67
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|1.79|1.79|1.71|1.67|1.58|1.58|1.67|1.71|1.71|1.79|1.83|1.79|1.79|1.88|1.83|1.83|1.88|1.88|1.96||1.96|1.88|1.81|1.75|1.75|1.75|1.77|1.71|1.67|1.54|1.46|1.33|1.33|1.25|1.29|1.29|||1.29||1.29|||1.33|||1.29|1.21|1.25||1.33|1.25|1.29|1.29|1.25|||1.17|1.17|1.25||1.17|1.25|||1.21|1.29|1.33|1.29|1.29|1.29|1.29||1.33|1.33|1.38|1.33|1.33||||1.38|1.38|1.33||1.33||1.33||||1.33|1.33|1.38|1.33|1.33||1.33|1.33|1.33|1.29|1.29|1.29||1.25|1.25|1.29|1.29|1.33|1.38|1.38|1.42|1.08|1.08|1.08|1|1.06|0.96|1|0.79|||0.83|0.85||0.85|0.88|0.88|0.88|0.88|0.83|0.79|0.83|0.75|0.75||0.73|0.71|0.75|0.75|0.75|0.75|0.77|0.75|0.75|0.81|0.75||0.79|0.75|0.75|0.67||0.65|0.67|||0.75|0.67|||0.75|0.75|0.67|||0.67|0.79|||0.75|0.6|0.54|0.54|0.5|0.5||0.54|0.5|0.54||0.48|0.48|0.5|0.46|0.42|0.46|0.42|0.35|0.33|0.48|0.5||0.5||0.44|0.44|0.48|0.48||0.58|0.58|0.58|0.58|||0.58|0.58|0.58|0.58||0.58|0.58|0.63||0.58|0.63||0.58|0.63|||0.58|0.54|0.54|0.54||||0.63|||0.58|0.63||0.67|0.63|0.58|0.63|0.58|0.58|0.58|0.67|0.54||0.58|0.67|0.67|0.56|||0.79
02675|16843|/equities/orasure-tech|R2000VALUE|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.75||5.88|5.88|5.88|5.88|5.75|5.75|5.75|6|5.62|5.75|6.25|5.75|5.75|5.62|5.88|6|6.38|6.38|6.38|6.25|6.25|6.25|6.38|6.12|6|5.75|5.75|5.75|6|5.5|5.5|5.25|5.12|5|5.38|5.38|5.5|5.62|5.75|5.75|5.75|5.5|5.25||5.25|5.25|5.25|5.5|5.5|5.5|5.5|5.38|5.38|5.5|5.62|5.62|5.62|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.88|5.88|6|5.88||5.62|5.62|5.62|5.62|5.88|6|6|6|6.12|6.25|6.25|6.25|6.12|6|6.12|6|6.25|6.38|6.25|7.25|6.75|7.12|8|7|6.75|7.25|6.75|6.5|6.25|6|6|6.12|6.75|6.75|6.62|6.88|7.25|7|7|7|7.5|7.5|7.5|7.75|7.75||7.75|7.75|7.75|7.25|7.5|8.25|7.5|7.5|7.75|7.5|7.25|7|6.75|7.25|7.5|7|7.25|7.25|6.5|7|7|7|7.5||7.75|7.5|7.5|7.25|8|9|9|9|8.75|9|9.5|9.25|8.75|8.75|8.75|8.75|8.25|8.5|8.5|8.75|8.75|8.75|8.75|9|8.5|8.25|8.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25||7.25|7.25|7.5|7.5||7.5|7.5|7.5|7.75|7.5|6.75|6.75|6.5|6.5|6.5|7.25|7.5|7.5|7.5|7.5|7.5|7.5|7.75|7.25|7|7||7|7|7.25|7.25|7.5|7|7.5|7.5|7.75|7.75|8.25|8.25|8.25|8.5|8.5|8.25|9|9|9|9|9.25|9.25|9.5|9.5|9.5|9.25|9.25|9.25|9.5|9
02676|16305|/equities/heartland-express|R2000VALUE||0.7|0.69|0.71|||0.7|0.7|0.7|0.68|0.68|0.68|0.7||0.68|0.67|0.67|0.68|||0.69|0.68|0.66||||0.67|0.65|0.65|0.66||0.66|0.66|0.66|0.68|0.69||0.68|0.68|0.68|0.68|0.67|0.68|0.69|0.68|0.68|0.7|||0.67|0.67|0.67|0.67|0.68|0.67||0.67|0.69|0.67|0.69|0.67|0.69|0.67||0.67|0.68|0.68||0.68|0.68|0.65||0.64|0.63||0.64|0.65|||0.66|0.64|0.66|0.66|0.64|0.65||0.63||0.65||0.63|0.63||0.63|0.64|0.64|0.61|0.59|0.59|0.59|0.58|0.59|0.6|0.6|0.59|0.6|0.59|0.59|0.59|0.59|0.58|0.56||0.55|0.57|0.58|0.57|0.55|0.55|0.55|0.57|0.57|0.6|0.63|0.6|0.61|0.61|0.61|0.61|0.63|0.63|0.6|0.61|0.64|0.61||0.61|0.63||0.61|0.64|0.64|0.63|0.63|0.61|0.61|0.63|0.61|0.63|0.61|0.59||0.59|0.59|0.59|0.59|||||0.58|0.6|0.59|0.59|0.59||0.59|0.59|0.57|0.58|0.55|0.55|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.52|0.49||0.49||0.49|||0.51|0.51|0.48|0.47|0.49|0.46|0.48|0.46|0.46|0.46|0.46|0.47|0.46|0.46||0.46|0.46|0.45|0.45|0.45|||0.46|0.44|0.44|0.44||0.44|0.44||0.44|0.44|0.44|0.46|0.44||0.46|0.44|0.44||0.44|0.44|0.44|0.46|0.44|0.45|0.44|0.44|0.44||0.44|0.44
02678|15840|/equities/community-trust-bancorp|R2000VALUE||||5.93|5.93|||||||||||5.93|5.93|||||||5.93||5.93|5.93|||5.93||5.93||5.93|||5.93||||||||5.93|5.93|||||||||||5.93|||5.93||5.93||||||||||5.93|||||5.93||5.93|5.93|5.93||||5.93|5.93|||||5.93||||5.93|||5.93||5.93|5.93||5.93|5.93||||5.93|5.93||5.93||5.93||||||5.93|5.93|5.93|5.93|||||||||||||||||||5.93||||||5.93|||5.93|5.93||||5.93||5.93|5.93|5.93||5.93|5.93|||||||||5.93||||5.93|5.93||||5.93||5.82|5.82||||||5.82||||5.82|||||5.82||||5.82||5.82|5.82|5.82|5.7|5.82|||5.82|||||5.82||||5.7|||||||||||||||5.7|||5.7|||5.7|5.7|5.7||||5.7|||5.7||5.7
02680|39136|/equities/aarons|R2000VALUE|0.93||0.93|0.93|0.93|0.91|0.93|0.91|0.89|0.91|0.89|0.91|0.97|0.96|0.99|0.96|0.96|0.96|0.98||0.99|0.99|0.96|0.98|0.98|0.99|0.98|||0.99|0.98|0.97|0.97|0.96|1.02|1.04|1.06|1.02|1|0.96|0.94|0.94|0.98|0.96|0.95||0.91|0.91|0.89|0.88|0.87|0.87|0.87|0.91|0.91|0.91||0.91|0.91|0.91|0.91|0.93|0.94||0.94|0.91|0.93|0.93|0.94|0.94|0.94|0.94|0.94|0.93|0.91|0.93|0.91|0.91|0.9|0.87|0.87|0.85|0.85|0.85|0.85|0.83||0.83|0.83||0.81|0.81|0.87|0.83|0.83|0.81||0.81|0.8|0.82||0.8|0.83|0.8|0.8|0.81|0.8|0.8|0.81|0.81|0.83|0.83|0.83|0.83|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.8|0.78|0.78|0.8|0.8|0.78|0.78|0.78||0.76|0.76|0.76||0.76|0.74|0.74|0.8|0.74|0.74|0.76|0.76|0.74|0.72|0.72|0.72|0.7|0.72|0.72||0.72|||0.72|0.74|0.76|0.76||0.74|0.74|0.76|0.76|0.76|0.74|0.76|0.76|0.78|0.76|0.74|0.7|0.7|0.72|0.7|0.7|||0.74|0.76|0.74|0.74|0.74|0.74|||0.74|0.74|0.73|0.72|0.72|0.7|0.7|||0.74|0.74|0.74|0.7||0.7|0.7|0.7|0.72|0.72|0.67|0.67|0.69|0.7|0.72|0.72|||0.75|0.74|0.74|0.74||0.73|0.73|0.72||0.72|0.72|0.72|0.72|0.72|0.72|0.74||0.72|0.74|0.78|0.78|0.8|0.8|0.8|0.8|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.78|||0.78
02681|8162|/equities/mbia-inc|R2000VALUE|9.17|9.17|9.17|9.21|9.17|9.25|9.29|9.21|9.25|9.33|9.33|9.42|9.5|9.54|9.54|9.5|9.5|9.5|9.46||9.5|9.46|9.5|9.46|9.5|9.5|9.42|9.37|9.33|9.33|9.37|9.33|9.33|9.25|9.25|9.25|9.25|9.17|9|8.96|8.96|8.92|8.58|8.5|8.42|8.37|8.42|8.42|8.42|8.33|8.42|8.33|8.37|8.33|8.33|8.21|8.17|8.08|8.08|8.08|7.96|8|8||8.04|7.96|8|8|8|7.96|8|8|8|8|8.04|8|8|8|8|8|7.83|7.79|7.67|7.67|8.08|8.04|8.04|8.08|8.04||8.04|8.04|8.08|8.21|8.12|8.12|8.21|8.29|8.33|8.33|8.17|8.08|8.17|8.46|8.5|8.5|8.5|8.58|8.62|8.5|8.62|8.62|8.62|8.54|8.54|8.67|8.75|8.58|8.42|8.33|8.25|8.17|8.5|8.58|8.62|8.37|8.25|8|8|8.04|8.04|8.04|8|7.96|8||8|8|8.04|7.92|7.67|7.92|7.79|7.54|7.54|7.54|7.5|7.42|7.42|7.33|7.29|7.29|7.29|7.21|7.21|7.25|7.42|7.37|7.37||7.37|7.33|7.33|7.29|7.21|7.17|7.33|7.33|7.37|7.33|7.29|7.21|7.25|7.08|7|6.87|6.87|6.87|6.83|6.87||6.92|6.83|6.83|6.83|6.79|6.79|6.75|6.75|6.75|6.71|6.83|6.67|6.67||6.58|6.75|6.71|6.67||6.67|6.62|6.67|6.54|6.54|6.54|6.58|6.5|6.5|6.5|6.42|6.42|6.42|6|6|6|5.96|5.96|6|5.96|6||6|6.04|6.08|6.04|6.04|6.17|6.17|5.92|6|6.08|5.96|5.92|5.87|5.96|6|6.21|6.17|6.17|6.08|6|5.96|5.83|5.92|6.08|6.12|6.21|6.21|6.33|6.46|6.58
02686|21041|/equities/rite-aid-corp|R2000VALUE|198.13|191.25|191.88|195|194.38|196.88|197.5|196.88|197.5|196.25|196.25|196.88|197.5|198.13|197.5|197.5|196.25|197.5|196.88||195.63|193.75|195|197.5|202.5|202.5|200|197.5|193.13|196.25|194.38|194.38|197.5|195|193.75|193.75|193.13|196.25|200|196.88|195.63|195.63|192.5|189.38|198.13|200|199.38|196.25|192.5|191.25|191.88|191.25|190|185|187.5|183.13|183.13|183.13|182.5|183.13|180|175|174.38||174.38|176.25|178.75|183.13|183.13|185.63|183.75|185.63|186.88|187.5|183.75|181.25|180.63|180.63|180|180|180.63|178.75|178.13|175|175|175|177.5|175.63|175.63||175.63|172.5|172.5|172.5|174.38|171.88|171.88|170|168.75|169.38|169.38|168.75|168.75|168.75|170|171.25|171.25|173.75|173.75|165|170|177.5|179.38|180.63|180|179.38|179.38|177.5|175.63|174.38|173.75|173.13|171.88|171.88|171.88|173.13|173.13|169.38|167.5|166.88|167.5|163.75|161.88|161.88|163.13||164.38|166.25|163.13|163.13|163.13|163.75|165.63|166.25|168.13|168.13|169.38|168.75|170.63|170|170.63|170|169.38|171.88|171.25|171.25|168.75|169.38|177.5||177.5|178.13|173.75|173.13|171.25|168.75|168.13|166.25|163.13|161.88|163.13|161.88|161.25|161.88|162.5|162.5|159.38|159.38|159.38|159.38|160|160.63|159.38|158.13|160|159.38|159.38|158.75|160.63|160|159.38|160.63|160|160||162.5|157.5|153.75|153.13||153.75|153.75|152.5|151.25|152.5|150.63|148.13|146.88|145.63|151.88|151.88|173.13|172.5|171.88|173.13|173.75|175.63|176.25|175.63|173.75|175||175|173.75|171.25|172.5|173.13|171.25|175|173.75|175.63|177.5|178.75|178.75|178.13|180.63|182.5|185|186.25|187.5|187.5|186.88|188.13|186.25|188.13|190|186.25|186.25|186.25|185|185|186.25
02687|7996|/equities/manitowoc-co.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|53.12|53.12|53.12|50||53.12|53.12|50|46.88||46.88|46.88|50||50||46.88|50|46.88||46.88|50||50|53.12||50|50|46.88||50||50|46.88|50|50|50|50|46.88||||50||46.88|50|50|50|50|46.88|46.88||46.88|50|46.88|50|53.12|50||50|50|50|50||50|50|53.12|53.12|56.25|53.12||50|50|50|50|50|50|50|53.12|50|46.88|46.88|46.88|50|46.88|50|50||50|||46.88|46.88|46.88|46.88|50|46.88|46.88|50|46.88|50||50|50||53.12|53.12|50|50||50||53.12|50|53.12|53.12|50|50|50|53.12|53.12|53.12|53.12|53.12|53.12|56.25|||56.25|56.25|56.25|56.25|56.25|59.38|||59.38|56.25|56.25|59.38|56.25|59.38|56.25|56.25|56.25|56.25||53.12|53.12|53.12|53.12|53.12|53.12|53.12|53.12|50|53.12|50|50|||50||50|50|50||50|50|50||53.12|50|50|50||50|50|50|50|50|50|46.88|46.88|46.88|46.88|43.75|43.75||43.75||43.75|37.5|46.88||43.75|40.62|40.62|37.5||37.5|37.5|37.5|40.62|40.62|37.5|43.75|43.75|43.75|43.75|43.75||43.75|46.88|43.75|46.88|43.75|43.75|43.75|43.75|46.88||46.88|43.75|43.75|43.75|43.75|43.75|43.75||40.62|43.75|40.62||||40.62|40.62|40.62|40.62|40.62|40.62|40.62||40.62|40.62|40.62|40.62||40.62|40.62|37.5
02695|15907|/equities/digi--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|21.81|21.75|21.94|22.06|22.19|22.06|22.06|22.06|22|22.06|22.06|22.19|22.19|22.25|22.44|22.38|22.38|22.19|22.19||22.31|22.31|22.31|22.25|22.25|22.19|22.19|22.19|22.12|22.19|22.38|22.31|22.38|22.19|22.31|22.25|22.38|22.38|22.38|22.44|22.44|22.31|22.25|22.25|22.06|21.94|22.12|21.56|21.69|21.88|22|22.06|22.19|22.62|22.19|22.12|22.44|22.44|22.38|22.5|22.44|22.5|22.62||22.81|22.88|22.81|23.12|23.12|23.12|22.75|23|23.06|23|23.06|23|22.88|22.88|22.94|22.94|22.69|23.06|23|23.06|23.5|23.62|23.44|23.62|23.88||23.94|24.06|24|24.06|24.12|24.06|24|23.75|23.5|23.5|23.56|23.38|23.5|23.38|23.25|23.44|23.44|23.12|22.81|22.94|22.88|22.88|22.88|22.56|22.38|22.25|21.69|21.56|21.06|21|21.31|20.81|20.69|20.56|20.5|20.44|20.31|20.31|20.31|20.25|20|19.88|19.94|19.88|19.88||19.88|19.94|19.94|19.88|19.94|20.12|20.25|20.25|20.38|20.31|20.38|20.56|20.5|20.5|20.5|20.69|20.62|20.31|20.12|20.06|20|20.06|20.44||20.06|20.25|20.19|19.62|19.19|19.12|19.5|19.56|19.5|19.62|19.56|19.5|19.12|19.19|18.75|18.69|18.62|18.5|18.69|19.06|19.06|19.06|19.06|19.12|19.12|19.06|19.06|19.06|19.19|18.94|18.88|18.88|18.75|18.75||18.62|18.31|18.38|17.88||17.81|17.44|17.44|17.25|17.31|17.31|17.31|17.31|17.38|17.5|17.44|17.5|17.62|17.56|17.56|17.5|17.75|17.81|17.75|17.75|17.69||17.69|17.44|17.5|17.75|18.25|18.31|18.31|18.38|18.38|18.19|18.25|18.31|18.25|18.19|18.31|18.31|18.06|17.88|17.88|17.75|17.62|17.75|17.81|17.81|17.75|17.81|17.75|17.44|17.19|17
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|1.96|2.01|2.06|2.06|2.08|2.12|2.19|2.22|2.27|2.22|2.22|2.2|2.15|2.23|2.25|2.23|2.28|2.25|2.12||2.09|2.06|2.03|2.01|2.01|2.04|2.03|2.03|2.03|2.01|2.01|2.01|2.03|2.03|2.03|2.08|2.03|2|1.95|1.92|1.92|1.9|1.87|1.87|1.9|1.89|1.95|1.95|2|1.98|1.96|1.95|1.95|1.9|1.85|1.82|1.81|1.84|1.81|1.79|1.76|1.73|1.7||1.73|1.7|1.79|1.79|1.81|1.89|1.93|1.96|1.96|1.95|1.95|1.95|1.98|1.96|1.96|1.95|1.93|1.93|1.9|1.9|1.9|2|2|2|2||2.01|2|1.9|2|2.03|2.06|2.04|2.04|2.09|2.09|2.09|2.08|2.11|2.08|2.06|2.08|2.09|2|2.09|2.11|2.09|2.11|2.12|2.14|2.12|2.11|2.12|2.11|2.14|2.14|2.12|2.11|2.09|2.06|2|2.08|2.11|2.12|2.17|2.19|2.2|2.17|2.15|2.14|2.22||2.25|2.27|2.23|2.2|2.28|2.31|2.23|2.25|2.25|2.28|2.33|2.33|2.36|2.36|2.36|2.33|2.3|2.3|2.2|2.14|2.19|2.19|2.2||2.15|2.11|2.09|2.09|2.08|2.15|2.2|2.17|2.15|2.19|2.11|2.08|2.14|2.09|2.04|1.98|1.96|1.98|1.96|1.93|1.93|1.93|2|2.03|2|1.93|1.92|1.89|1.84|1.81|1.77|1.77|1.74|1.66||1.66|1.66|1.62|1.63||1.65|1.63|1.63|1.6|1.6|1.58|1.62|1.68|1.68|1.7|1.66|1.66|1.73|1.73|1.73|1.74|1.7|1.66|1.68|1.7|1.7||1.71|1.7|1.62|1.68|1.66|1.68|1.77|1.77|1.76|1.81|1.82|1.84|1.81|1.77|1.81|1.79|1.79|1.77|1.74|1.73|1.81|1.77|1.71|1.71|1.71|1.7|1.7|1.71|1.65|1.63
02709|16797|/equities/orthofix-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|32|32|31.8|31.8|31.8|31.8|31.8|31.6|31.6|32|32|32.6|32.6|32.6|32.6|32.6|32.2|32.6|32.6||32.6|32.4|31.8|31.8|31.8|31.6|31.4|31.4|31.4|31.6|31.5|31.6|31.8|31.6|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.5|31.6|31.6|31.6|31.6|31.6|31.6|31.8|31.6|31.4|30.8|30.6|30.6|30.6|30.6|29.8|29.2|29.2|29|29||29|28.8|28.8|28.8|28.8|28.8|28.8|28.4|28|28.6|29.4|28.8|28.64|28.64|28.64|28.64|28.8|29.12|28.64|28.64|28.8|28.16|27.76|27.52|27.52||27.52|27.2|27.2|27.04|26.88|27.52|27.52|27.52|26.4|26.08|25.28|25.12|25.28|25.6|25.92|26.24|24.48|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|22.88|22.72|23.04|23.04|23.04|23.2|22.88|22.72|22.72|22.72|22.08|21.92|21.92|21.44|21.44|21.44|21.44||21.44|21.92|21.92|21.92|22.08|23.36|23.36|23.36|23.2|23.2|23.2|23.36|23.2|23.2|23.04|23.2|23.2|23.2|23.2|23.52|23.84|24.32|24.64||24.48|24.16|24.16|24.32|23.52|23.52|23.36|23.68|24|23.52|23.36|23.36|23.2|23.2|23.36|23.36|22.88|22.88|22.88|23.04|23.04|23.36|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.36|23.36|23.52|23.2||23.36|23.04|23.04|23.2||23.04|22.88|22.88|22.72|22.88|22.88|23.04|23.04|23.52|23.52|23.52|23.52|23.52|23.52|23.36|23.2|23.04|22.08|22.08|21.92|21.76||22.08|22.08|21.76|21.76|20.96|21.12|20.8|21.76|22.4|22.72|23.84|24.16|24.16|24.16|24.32|24.64|24.64|24.64|24.48|24|24|24.32|24.32|24.48|24.16|24|24|23.84|23.68|23.04
02721|24354|/equities/unitil-corp|R2000VALUE|||15.6||15.65||||15.77||15.77||||||15.77|15.88|16.1|||16.22|16.33|||16.5|16.44|16.22|||||16.22|16.27|||||16.16||16.27|16.44||||16.55|||16.72||16.84||||16.78||16.78||||||16.78||16.78||16.78|16.84|||||||16.89||16.72||16.72|||||||||16.67||||16.72|16.61||16.84||16.89|16.89|16.89|16.89||||17.12|17.12|||17.29|17.29|17.29||17.17||17.29|17.06|16.72|16.84|16.44|15.32||15.43|15.32|15.48||15.43|15.32||15.32|15.43|15.54||15.43|15.54|15.43|15.32||15.32|15.48|15.43|15.32|15.32|15.32|15.09|15.09|14.86|14.98|14.86||14.64|14.53|14.13|13.74||||||13.74||||||||13.74|13.85||13.85|13.8||||13.74|13.68|||13.8|13.68|13.8|||13.57|||13.51|||13.51||13.51|13.57|13.68|13.63||13.46|13.51|13.23||||13.34|13.34|||13.34|13.29|13.18|13.12|13.01|12.84|13.06||||13.06|13.18|13.74|13.91||||13.63||13.51|13.51|13.4||13.57|||13.4|13.34||||13.12|13.12|||13.12|13.4||13.46|13.51||13.51||13.51|13.51||13.34
02722|21245|/equities/cpb-inc|R2000VALUE|125.77|127.61|124.53|122.07|120.83|122.07||120.83|122.07|120.83|120.83|120.83|120.83|120.83|120.83||120.83|120.83|124.53|||119.6|123.3|123.3||122.07|122.07|123.3|123.3|123.3|124.53|125.77|124.53|124.53|125.77||125.77|124.53|123.3|122.07|120.83|120.83|118.37|118.37|115.9|115.9|114.67|108.5|106.04|106.04|106.04|106.04||108.5|104.8|104.8|104.8|104.8||106.04|104.8|104.8|106.04||106.04|106.04|107.27|107.27|107.27|108.5|107.27|109.74|107.27|108.5|107.89|107.27|107.27|107.27|109.74|107.27|107.27|107.27|107.27|107.27|107.27|108.5|107.27|107.27|108.5||109.74|109.74|109.74|107.27|107.27|107.27|107.27|107.27|107.27|107.27|107.27|107.27|107.27|108.5|106.04|107.27|107.27|106.04|104.8|104.8|107.27|107.27|98.64|110.97|108.5|||||||107.27|113.44|118.37|118.37|||118.37|||114.67|115.9|||118.98||115.9|||||118.37||135.63|125.77|135.63|123.3||108.5||101.11||103.57|113.44|123.3|123.3|140.56|133.16|152.89||115.9||||128.23|110.97||110.97|||125.77|123.3|107.27|98.02||87.54||91.24|88.78||||||||91.24|85.08|82.61|77.68||82.61|||||78.46|76.22||||||||||||||73.42||70.62|70.62||||||||||70.62|||||||||71.74|||||68.94||||68.94|||||||71.74|71.74|
02723|16218|/equities/great-southern-ba|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|1.93|1.96|||||2.05|||2.05|1.99|1.91|1.87|1.87|1.87|1.84|1.78|1.78|||1.84|1.8||1.81|1.8|1.83||1.84|1.78|1.78|1.75|1.75|1.7|1.73|1.67|1.64|1.6|1.6|1.6|1.67|1.58||||1.58|1.58|1.66|1.58||1.64|1.58|1.61|1.58|1.58|1.6||1.64|1.61|1.64|1.66|1.58|1.59|||1.66|1.6||1.61|1.58|1.58||1.58|||1.6|||1.64||1.68||1.64|1.67|1.68|1.68|1.68|1.68|1.68||||1.66|1.66|1.66|1.63|1.58||1.64|||1.6|1.6||1.66|1.67|1.63||1.64|1.66|1.66|||1.66|1.67|1.67|1.67||1.67|1.67|1.67||1.67|1.68||1.73||1.7|1.71|1.7|1.68|1.68|1.68|1.68|1.74|1.68||||1.68|1.68|1.68|1.74|1.67|||||||1.67||1.67||1.68|1.67|1.67|1.67|1.68|1.74||1.74||1.67|||1.68|1.67|1.67|1.69|1.67|1.7|1.67|1.68|1.67|1.67|1.71|1.67|1.67|1.67|1.67|1.73|1.67|1.67||1.68|1.67|1.67|1.67||1.67|1.67|1.64|1.64|1.61||1.61||1.61|1.61||1.6|||||1.54|||||||1.53|1.53|1.61|1.57|1.51|||1.51|1.5|||1.5|1.5|||1.58||||1.58|1.47|1.47||1.53|||||1.53|1.44||1.53|1.41|1.41|||1.41|1.41|1.5|
02738|15529|/equities/barrett-business|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE||1.85||1.85|||1.93|||1.85||1.9|1.9|1.9|||1.95||2.05|||1.9|2.05||1.95||||1.93|1.9|1.9||1.93|1.9|1.9|2|2|2.02|1.98|||1.95||||||||2.02|1.98||||1.98|1.98|1.98|1.95|2.02|2.02|2|2.02|2.02||2.02|2.02|2.02|1.95|2.02|2.02|2.02|2.02||1.95|2.02||2.02||1.95|1.95||1.95||1.95||2.1|2.1|2.02|2.02||||2.02|2.1|2||2.05||2||2.1|2.1|2|2|2.05||2|2||2|2|1.95|1.9|1.85|1.9||||||1.9||||2|1.95|1.95|2|1.95|2.05|2.05||||||2||1.98|||2.05||2|1.95|||||2.15||||2|2||2.05|1.9|1.85||2||1.9||2||2.4||2.45|2.45||||||2.45|2.45||2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.45|2.45|2.5||||2.55||||2.4|2.5|2.45|2.4||2.4|2.55||2.55|2.45|2.4|2.45||2.45|2.55|2.4|2.4|||2.55|2.45|2.45||||||2.38||2.55|2.45|2.45|2.5||||2.45|2.55|2.55|2.55|2.55||2.55|||2.5|2.55||2.6|||2.6|2.6|2.6|2.6||2.6
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|39|37.38|37|36.75|36.38|36.25|36.12|35.75|35.62|35.62|35.88|35.75|35.75|35.38|35.38|35.25|35|35.12|35.12||35.12|35|34.88|34.75|34.75|35|35.12|35.25|35|35|35.5||35.5|35.75|35.62|35.5|35.75|36|36|36|35.75|35.62|35.38|35|34.62|34.38|34.25|34.38|34|34|34.25|34.12|34.25|34|33.88|33.62|33.5|33.12|33|31.88|31.75|31.25|31||30.75|30.88|31.25|31.75|31.62|31.75|31.88|32.25|32.25|32.38|32.5|32.62|32.62|32.5|32.38|33|32.88|32.62|33|33.25|32.88|32.88|32.88|33|33.12||33|32.5|32.5|32.38|32.38|32.62||33|33.38|33.12|32.88|32.88|33.12||32.88|33.12|33.25|33|33.12|32.88||32.62|||32.75|32.88|32.88|32.75|33||32.88|32.88|33.25|33|33|33.25||33|33.25|33.38|33.62||33.25|33.25|33.5||33.5||33.62|33.75|33.62||||33.75|34|33.5||33.88|33.75|33.62|33.88|33.62|33.62||33.75|33.62|33.62|33.62||33.75|34.38||34.88|34.25|34.62|34.88|35|35|34.75|34.88|34.5|34.5|34.62|33.75|33.25|32.75|32.25||32.12|32|31.88|31.88|31.88|32|32|32.12|32.12|32.38|32.25|32.38|32.5|32|31.88||31.88|||32.12||32.25|32.25||32.25||32.25|32|31.62||31.62|31.5|31.5|31.75|32|32.38|32.38|32.5|32.75|33.25|33|33.38|||33.38|33.25|33.62|33.75|33.88|34|34.25|34.25|34.25|34.62||||||35.25|35.5|36|36|36.62|36.75|37|37|37|37|37|37.25|36.75|36.88
02755|32395|/equities/fossil-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|11.25|11.25|11.25|11.62||11.25|11.25|11.5||11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.75||11.75|11.75|11.75|11.75|11.62|11.62|11.88|11.62|11.62|11.62|11.62|11.62||12|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12.5|12.62|12.62|12.75|13.12||12.75|12.75|12.75||12.75||13|13.12||13|12.88||12.62|12.62|||12.62|12.38|12.62|12.75|12.75||12.75|12.75|12.75|12.75||12.75|13.12|12.88|13.25|13.25|13.25|13.25|12.38|12.25|12.62|12|12|12.25|12||12|12.38|11.88|11.75|11.88|12.62|13.12|13.25|13.75|14||14.12|14.25|14.25|14.25||14.25|14.25|14.5|14.25||14.25|14.12|14.12|14.12|14.12|14.12|14.12|13.75|14|13.62|13.38|13.38|13.38|13|13|13|12.88|13|12.62|12.62|12.62|12.62|13|12.75||12.75|13|13.38|13.25|13.5|13|12.62|12.75|12.75|12.75|13|12.75|12.75||13|12.62|12.88|13|13||13.12||||13.25|13.75|13.38|13.5|13.75|14|14|13.62|13.62|13.5|13.75|13.5|13.5||13.62||13.62|13.88||13.88||13.88|13.88|14|13.88|14.25||14|14.12|13.88|13.75|14|14|13.75||13.75||13.88|14||14.12|13.62|13.62|13.5|13.5|13.38|13.38|13.25|13.25|13.25|12.88|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|||12.25|12.25|12.25|12.38|12.12|12.12|12.12|12.12|12.12|12.12|12.25|11|11|11|11|11.12|11.12|11.12|11.25||11.25||11.38|11.38|11.38|11.38|11.38|11.88|11.38|11.38
02763|15753|/equities/comtech-tele|R2000VALUE||||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|0.74||0.74|0.74|0.74||0.74|0.74|0.74|0.74|0.93|1.02|1.02|1.02|1.11|1.11|1.11|1.11||1.11|1.11|1.2||0.83|||0.83|0.83|0.83|0.83|0.93|0.93||0.93|0.93|0.93|0.83||||0.93|0.93|0.93|0.93|||0.83|0.83|0.83||||0.83|0.83||0.83|0.74||0.74|0.93|1.02|1.02|1.02|||1.02|||1.02||1.02|||1.02||1.02|1.02|1.02|1.02|1.02|1.02|0.93|0.93|0.93|1.02|1.11|1.11|1.11|1.11||1.11|1.02|1.02|1.02||1.02|1.02|1.02|1.02|1.02||1.02|0.83|0.83|0.74|0.74|1.02|1.02|0.93|1.11|1.11|1.11|||1.11|1.11|1.11||||1.11||1.11|1.11|1.02|1.02|1.02|0.93||0.93|0.93|0.93|0.93|1.02|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|0.93||0.93|0.93|0.93||0.93|0.93|0.93|||||||0.93||0.93||0.93|0.93||1.11|1.02|1.02|1.02|||1.02|1.02|1.02|1.02|1.02|1.11|1.11|1.11|1.11|1.11|1.11|0.93|0.93|0.93|0.93|0.93|0.93|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||1.02|1.02|0.93|0.93|0.93|1.02|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3
02764|20862|/equities/dynex-capital-inc|R2000VALUE|16.5|15.75|15|15.75|15.75|15|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|16.5|15.75|15.75|15.75||15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|17.25|16.5|16.5|17.25|16.5|16.5|15.75|15.75|16.5|16.5|17.25|17.25|17.25|18.75|18.75|16.5|17.25|16.5|15|16.5|17.25|17.25|16.5|17.25|17.25|17.25||17.25|16.5|15.75|13.5|11.25|13.5|27|26.25|28.5|28.5|29.25|28.5|29.25|29.25|29.25|29.25|29.25|29.25|29.25|30|30|28.5|28.5|28.5|29.25||29.25|28.5|29.25|30|29.25|27.75|28.5|29.25|30.75|30.75|30|27.75|28.5|28.5|30|29.25|29.25|28.5|28.5|29.25|27.75|27.75|27.75|27|26.25|26.25|28.5|28.5|27.75|26.25|27|26.25|26.25|25.5|25.5|25.5|26.25|26.25|25.5|24.75|24|24|24|25.5|24.75||26.25|26.25|27|27.75|28.5|30|30|30|30|29.25|29.25|28.5|27.75|27.75|27.75|26.25|27|28.5|30|30|30|30.75|31.5||30.75|30.75|31.5|30.75|30.75|31.5|29.25|27|30|33.75|35.25|35.25|36|38.25|38.25|39|39.75|40.5|41.25|41.25|41.25|41.25|42.75|42.75|41.25|39.75|42|42.75|42|46.5|47.25|47.25|48.75|48||45|45.75|46.5|48||50.25|50.25|51|50.25|49.5|48.75|50.25|49.5|48|47.25|47.25|46.5|45.75|45.75|47.25|48|48.75|51|51|50.25|53.25||53.25|53.25|53.25|55.5|54.75|55.5|55.5|55.5|56.25|56.25|56.25|56.25|56.25|56.25|56.25|55.5|55.5|56.25|56.25|56.25|56.25|56.25|57|57|57|56.25|57|57|57.75|57
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|46.67|46.33|46.33|45.33|46.67|47.33|47.33|46.67|47|47.67|48.67|49.67|50|51.33|52|51|50.33|50.67|50||51|48.33|48|48|51.67|51.67|51.67|51.67|52|52|52.33|52.33|52.33|51|51|51.33|51.67|52|51.67|51.33|51.67|52|52|52|51.67|51.67|51.67|51.33|52|52.33|53|53.33|53|53|52.33|52.33|52.33|51.67|51.33|50.33|50|49|49||48.67|48|47.67|47|46.67|47.33|47.33|47.33|47.33|48.33|48.33|48.67|49.33|48|48|48.67|48.33|48.33|48.67|47|46|45.67|45|44|43.33||42.33|42.33|42.33|43|42.67|41.33|41.67|40|39|38.67|38.67|38.33|38|38.33|38.33|38.33|38.33|38|38|38|37.67|38.33|38.33|38.33|38|38|38|39|39|39.33|40.67|41|41|40.67|41.67|41.67|41.33|42.33|43|43.33|43|42.67|42.67|43|42||42.33|42.33|42.67|42.67|43.33|43.67|43.67|43.67|45.33|46.67|46.33|46|46|45.67|45.33|45.33|45|45.67|45.33|45.33|45.33|45.33|45||45|44.67|44.33|44.67|44.67|44.67|44.67|44.33|44.33|44.33|44.67|44.33|44.67|45|44.67|46|46|45.67|45.67|46.33|46|46.33|46.33|46|46|45.67|46|45.33|46|45.67|46|45.67|45.33|44||43|42|42|42||42.33|42.33|42.33|42.33|41.67|41.67|42|42.67|43.33|46|45.33|45.33|45.67|45.33|45.33|44.67|44.67|44|44|44.33|44.33||44.33|44|43.67|43.33|43.33|44.67|45|44|44.67|45.33|45.33|45|45|45.67|45.67|45.67|46|46|46.33|46.67|46.67|47.33|47.33|46|45.67|45.33|49.67|50.33|51.33|50.67
02780|15451|/equities/arrow-financial-corp|R2000VALUE|4.46|4.28||4.28|4.28|||4.4|4.28|4.46|4.28|4.28||4.49|4.28|4.28|4.52|4.52|||4.52|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.52|4.52||||4.28||4.28|4.4|4.4|4.37|4.28|4.28|4.22|4.22|4.16|4.16|4.16|4.1|||4.25|4.1|4.1|4.03|4.22||4.03||4.03|||4.03|4.06|4.03|4.22|4.03||4.22|4.03||4.03||||4.22|4.03|4.22|4.06|4.03|4.03|3.97||||3.97||4.16|3.97|||3.91|3.91|4.16|3.91|4.13||4.1|3.91||3.91|||3.91|4.16|3.91|||3.91|3.91|4.1||3.91|3.94||3.91|3.94|4.1|3.91|3.97|3.91|3.91|4.1|3.91|3.91||3.91|3.91|3.97|4.03||3.91||3.91|3.91||3.91|4.1|3.91|3.91|4.16|3.91||3.91|3.91|3.91|3.91|3.91|4.03|3.91||4.1|||4.16|3.91||3.91|4.16||4.03||4|3.91||4.03|4.16|||3.97||3.96|3.96|4.13|3.96|3.96|3.9|||3.9|4.01||3.96|3.9||4.07|3.9|3.96|3.96||||3.9|3.9|3.96|4.04||4.07|4.01||3.84||3.9|4.07||3.96|4.01||3.9|3.84||4.07|3.84|4.01|4.07|4.07||||4.07|3.84|3.84|4.07|3.84|3.96|4.07|3.84||3.84||4.01|3.84||3.9|3.9|3.96|3.9|3.9|3.9|3.9|||3.73|3.9|3.7|3.9||3.9|3.9
02781|21062|/equities/ducommun-inc|R2000VALUE|2.83|2.83|2.83|2.92|2.92|2.92|2.83|2.83|2.83|2.75|2.75|2.83|2.83|2.83|2.83|2.83||2.75|2.92||3|3|2.92|2.92|2.92|2.83|2.75|2.83|2.83|2.83|2.75|2.83|2.83|2.75|2.75|2.67|2.75|3.08|2.67|3.08|3.17|3.25|3.25|3.08|3.17|3.25|3.5|3.17|2.67|2.58|2.58|2.42|2.5|2.5|2.58||2.58|2.58|2.42|2.42|2.5|2.33|2.33||2.5|2.42|2.42|2.42|2.42|2.42|2.5|2.42|2.42|2.5|2.5|2.5|2.5|2.33|2.33|2.33|2.25|2.25|2.33|2.17|2.17|2.17|2.33|2.33|2.42||2.25|2.5|2.58|2.58|2.67|2.67|2.67|2.58|2.58|2.5|2.5|2.5|2.33|2.5|2.25|2|1.5|1.33|1.33|1.33||1.33|1.42|1.33|1.5|1.42|1.42|1.33|1.25|1.08|1.08|1.17|1.25||1.17||1.25|1.17|1.25|1.25|1.08||1||1||1|1|1|1.08|1.08|1.08|1.08|1|0.92|0.92||1|0.92|1|1|1.08|1.08|0.92|0.92|1||1.08|1.08||1.08|1.08|1.17|1.17||1.25|1.25|1.25|1.25|1.25|1.33|1.33|1.42|1.33|1.33|1.33|1.17|1.17|1.17|1.25|1.08|1.17|1.25|1.33|1.33|1.25|1.33|1.42|1.42|1.33|1.25|1.33|1.33|1.25||1.25|1.25|1.17|1.17||1.17|1.17|1.25|1.33|1.33|1.33|1.33|1.33|1.33|1.25|1.25|1.33|1.33|1.25|1.17|1.17|1.08|1.17|1|1|||1|1.08|1.08|1.17|1|1|0.92|0.92|0.67|0.58|0.83|0.75|0.83|0.83|0.92|0.83||0.83|0.83|1|1||0.92|0.92|1|0.83|1.17|1.25|1.25|1.17
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|10.67|10.56|10.56|10.56|10.56|10.34|10.67|10.23|10.56|10.78|11|11.55|11.77|12.1|12.1|12.1|12.1|12.21|12.32||11.99|11.99|11.99|11.99|12.1|12.1|12.21|12.21|12.21|12.32|12.32|12.32|12.54|12.54|12.54|12.65|12.65|12.65|12.54|12.32|12.43|12.43|12.43|12.43|12.43|12.54|12.65|12.65|12.32|12.32|12.32|12.32|12.32|12.32|12.32|12.32|12.21|12.32|11.88|11.88|11.99||12.1||12.32|12.21|12.32|12.54|12.54|12.65|12.65|12.65|12.65|12.98|12.76|12.87|12.98|12.98|13.09|13.2|12.54|12.32|12.21|12.1|11.99|11.99|11.99|11.99|11.99|||11.66|11.66|11.77|11.77|11.77|11.88|11.88|11.88|11.77|11.77|11.77|11.77|11.77|11.77|11.88|11.88|11.88|11.88||11.77|11.77|11.77|11.66|11.77|11.77|11.88|11.77|11.66|11.66|11.55|11.55||11.55|11.55|11.55|11.44|11.44|11.44|11.11|11.22|11.22|11.44||11.44||11.44|11.44|11.55|11.66|11.66|12.1|12.21|12.21|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.21||12.32||12.32|12.21|12.43|12.21|12.21|12.1|11.77|12.65|12.76|12.76|12.87|12.87|||12.87|12.87|12.87|12.87|12.76|12.76|12.76|12.76|12.76|12.76|12.76|12.65|12.54|12.76|12.65|12.87|12.87|12.76||12.54|12.54|12.54|12.76||12.43|12.1|12.21|12.21|12.1|12.1|12.1|12.32|12.54|12.54|12.54|12.65|12.76|12.76|12.65|12.65|12.98|13.09|13.2|13.2|13.2||13.2|13.2|13.2|13.2|13.09|12.98|13.2|13.31|14.3|14.19|14.19|14.08|13.97|13.97|13.97|13.97|13.97|13.97|13.86|13.86|13.97|13.97|13.97|13.86|14.08|13.97|13.97|13.97|13.97|13.97
02798|29677|/equities/tidewater-inc.|R2000VALUE|357.34|353.41|361.26|349.48|349.48|341.63|314.14|314.14|314.14|322|322|322|322|322|314.14|310.22|310.22|306.29|286.66||282.73|282.73|282.73|282.73|282.73|282.73|278.8|270.95|270.95|270.95|267.02|263.09|274.88|274.88|274.88|302.36|294.51|294.51|294.51|294.51|294.51|286.66|282.73|286.66|286.66|286.66|282.73|294.51|306.29|306.29|306.29|314.14|314.14|314.14|310.22|310.22|298.44|290.58|286.66|282.73|282.73|278.8|274.88||278.8|278.8|274.88|270.95|274.88|274.88|270.95|263.09|263.09|267.02|267.02|267.02|255.24|259.17|263.09|270.95|263.09|267.02|270.95|274.88|270.95|278.8|270.95|263.09|259.17||259.17|255.24|255.24|259.17|259.17|259.17|255.24|263.09|267.02|259.17|259.17|255.24|259.17|255.24|251.31|310.22|306.29|314.14|314.14|314.14|318.07|318.07|318.07|318.07|314.14|314.14|306.29|310.22|310.22|310.22|306.29|314.14|318.07|310.22|302.36|302.36|306.29|298.44|302.36|298.44|302.36|294.51|306.29|302.36|302.36||306.29|302.36|306.29|310.22|278.8|274.88|274.88|270.95|267.02|263.09|263.09|263.09|267.02|267.02|259.17|259.17|259.17|259.17|263.09|263.09|263.09|263.09|267.02||255.24|255.24|255.24|259.17|255.24|259.17|255.24|259.17|255.24|259.17|255.24|255.24|263.09|259.17|259.17|263.09|263.09|267.02|263.09|259.17|270.95|274.88|278.8|278.8|274.88|235.61|235.61|231.68|235.61|235.61|235.61|227.75|227.75|231.68||227.75|223.83|223.83|223.83||227.75|227.75|215.97|215.97|215.97|219.9|219.9|215.97|212.05|215.97|208.12|208.12|208.12|208.12|208.12|208.12|200.27|208.12|208.12|208.12|204.19||200.27|204.19|204.19|208.12|208.12|208.12|208.12|208.12|208.12|208.12|208.12|212.05|212.05|212.05|212.05|212.05|212.05|212.05|212.05|212.05|212.05|212.05|212.05|212.05|212.05|212.05|212.05|212.05|208.12|212.05
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|1.72|1.72|1.78||1.78|1.78|1.89|1.89|1.83|1.72|1.78|1.78|1.89|1.83|1.83|1.83|1.78|1.83|1.89||1.89|1.94|2|2|2|2.06|1.94|1.94|1.94|1.94|2|1.94|1.89|1.78|1.83|1.83|1.89|1.83|1.78|1.83|1.83|1.94|1.89|1.89|1.89|1.89|1.89|1.94|2|2|2|2|1.94|2|2|2|1.83|1.67|1.61|1.61|1.61|1.61|1.61||1.67|1.56|1.56|1.67|1.67|1.67|1.67|1.61|1.61|1.67|1.72|1.78|1.83|1.83|1.89|1.89|1.89|1.89|1.89|1.94|1.89|1.89|1.89|1.89|1.83||1.89|1.83|1.83|1.78|1.94|2|2|1.94|1.89|1.94|1.94|1.94|1.94|2|2|2.06|2.06|2.11|2.11|2.11|2.17|2.17|2.17|2.17|2.17|2.17|2.11|2.17|2.17|2.22|2.33|2.33|2.44|2.56|2.56|2.56|2.56|2.61|2.67|2.56|2.56|2.56|2.56|2.5|3.11||3.11|3.17|3.11|3.06|3.06|3.11|3.11|3.11|3.11|3.11|2.94|3|3|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.83|2.83|2.83||2.83|2.83|2.78|2.78|2.72|2.72|2.67|2.67|2.61|2.44|2.39|2.39|2.33|2.39|2.39|2.44|2.44|2.44|2.22|2.28|2.39|2.39|2.39|2.44|2.44|2.44|2.44|2.44|2.5|2.5|2.56|2.56|2.56|2.5||2.5|2.5|2.44|2.39||2.44|2.39|2.44|2.39|2.5|2.61|2.5|2.89|2.89|2.72|2.67|2.67|2.56|2.61|2.67|2.22|2.11|2.11|2.11|2.17|2.33||2.44|2.39|2.44|2.5|2.5|2.67|2.78|2.78|2.78|2.72|2.72|2.72|2.72|2.78|2.78|2.72|2.89|2.67|2.56|2.39|2.72|2.78|2.78|2.67|2.44|3.17|3.33|3.33|3.39|3.39
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|3.47|3.42|3.42|3.45|3.47|3.45|3.55|3.4|3.4|3.39|3.37|3.39|3.4|3.42|3.4|3.41|3.41|3.42|3.46||3.47|3.52|3.55|3.54|3.52|3.47|3.47|3.41|3.37|3.45|3.45|3.45|3.5|3.45|3.5|3.49|3.45|3.42|3.45|3.45|3.45|3.35|3.34|3.31|3.35|3.19|3.13|3.1|3.07|3.07|3.05|3.05|3|3.02|3.1|3.1|3|3.01|3.04|3.07|3.04|3.06|3.04||3.01|2.9|3|3.05|3.04|3.02|3.01|2.96|3.06||3.04|3.07|3.05|3.02|3.02|3|3.05|3.01|3|2.97|2.94|2.93|2.93|2.9|2.93||2.87|2.86|2.86|2.84|2.9|2.85|2.85|2.86|2.87|2.9|2.93|2.89|2.76|2.75|2.76|2.75|2.65|2.67|2.66|2.7|2.72|2.69|2.69|2.7|2.7|2.7|2.69|2.65|2.65|2.62|2.65|2.55|2.7|2.65|2.65|2.67|2.69|2.67|2.64|2.54|2.58|2.58|2.58|2.52|2.52||2.55|2.58|2.52|2.5|2.52|2.6|2.61|2.65|2.6|2.62|2.62|2.62|2.62|2.54|2.52|2.51|2.49|2.49|2.48|2.43|2.6|2.62|2.63||2.66|2.67|2.65|2.63|2.62|2.63|2.65|2.68|2.68|2.65|2.65|2.66|2.66|2.66|2.66|2.66|2.65|2.66|2.65|2.63|2.67|2.62|2.69|2.77|2.8|2.74|2.72|2.8|2.86|2.94|2.86|2.9|2.96|2.9||2.9|2.89|2.89|2.92||2.97|2.96|2.89|2.89|2.88|2.86||2.89|2.89|2.88|2.88|2.88|2.86|2.85|2.84|2.89|2.85|2.82|2.75|2.75|2.77||2.79|2.8|2.8|2.82|2.8|2.82|2.86|2.88|2.91|2.96|2.99|3|3|3.02|3.05|3.05|3.05|3.05|3.01|3.02|3.01|3.03|3.03|2.99|2.99|2.99|2.97|2.97|3.01|3.07
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|1.76|1.76|1.82|1.82||1.82|||1.82|||1.82|1.82|1.82|||1.82||1.82||1.82||1.82|||1.82||1.82|1.82|1.82|1.82|1.82||1.88|1.88|1.82|1.82|1.82|1.82|1.76||1.88|||1.88|1.88|||1.82|||1.82|1.82|1.88|1.88|1.88||2|2.06||2.06|2.06|2.06||2.06||2.12||2.12||||1.94||||1.88|||||2|||1.7|1.7|1.64|1.58|1.7|||1.7||1.64||||||1.64|1.64||1.64|||1.64||1.58||1.82||1.88|||2|2.06|2.06|2.06|2.06|2.06||2|1.82|1.7|1.7||1.7|1.7|1.64|1.64|1.64|1.64||1.58|1.58||1.58|1.64|||1.7|1.64|1.7|1.7|1.64|||1.58|1.64|1.64||||1.7|||||||1.7||||1.64|1.76|1.76|1.76|1.7|1.7|1.76||||1.64|1.7||1.7|1.7||||||||||1.45||||||||||1.27||||1.27||1.27|||||||||1.33|||1.33||1.33||||||1.33|||1.33|||||||1.45||||1.52|||1.58||||||1.58||1.58||1.58
02809|21200|/equities/ennis-inc|R2000VALUE|13.21|12.83|12.75|12.75|12.75|12.75|12.37|12.14|12.6|12.6|12.6|13.06|12.91|13.06|12.98|13.14|12.91|12.91|12.45||13.21|13.21|13.21|13.21|13.21|13.06|13.21|13.21|13.21|13.37|13.52|13.52|13.6|13.91|13.83|14.14|14.14|14.14|14.06|13.83|14.06|13.91|13.6|13.67|13.6|13.83|13.98|14.14|13.83|13.73|13.83|13.78|13.78|13.83|13.62|13.57|13.52|13.52|13.57|13.62|13.21|13.16|13.06||12.91|12.96|12.96|12.7|12.75|12.7|12.75|12.91|12.91|12.91|12.91|12.45|12.34|12.39|12.7|13.01|13.32|13.47|13.42|13.26|12.91|12.8|12.7|12.5|12.5||12.8|12.8|12.8|13.01|13.01|13.01|13.01|12.96|13.01|12.91|12.96|12.91|12.8|13.01|13.01|12.91|12.91|13.01|13.06|13.11|13.16|12.8|12.75|13.01|12.96|12.8|12.7|12.6|12.39|12.19|12.19|12.14|11.98|11.98|11.98|12.14|12.09|12.09|11.93|11.78|11.63|11.47|11.47|11.68|11.78||11.88|11.68|11.68|11.57|11.68|11.88|11.88|11.68|11.78|11.88|12.04|12.19|12.14|12.04|12.09|11.83|11.63|11.57|11.52|11.52|11.68|11.68|11.78||11.68|11.57|11.63|11.37|11.37|11.47|11.57|11.52|11.47|11.47|11.52|11.57|11.52|11.37|11.37|11.37|11.37|11.42|11.32|11.32|11.42|11.47|11.42|11.37|11.37|11.37|11.17|11.06|11.06|10.96|11.01|11.01|11.01|11.01||11.01|11.01|10.96|11.01||11.01|10.96|11.01|11.22|11.06|10.81|11.06|11.06|11.17|11.11|10.96|10.96|10.86|10.76|10.7|10.7|10.7|10.65|10.65|10.6|10.55||10.6|10.86|10.96|11.01|10.96|10.96|10.86|10.76|10.81|11.06|11.06|11.01|11.06|11.17|11.22|11.06|11.06|10.76|10.65|10.65|10.76|10.81|10.81|10.7|10.7|10.55|10.6|10.55|10.55|10.45
02810|16319|/equities/independent-bank-corp|R2000VALUE|15.089||15.503|15.089|15.089|15.089|14.883|15.089|15.503|14.883|14.883|15.71|14.883|14.883|15.296|15.296|15.296|15.71|15.71|||15.71|16.123|15.71|15.71|15.71|15.503|15.503|15.503|15.503|15.503|15.503|15.503|15.503|15.71|15.296|15.296|15.296|15.089|15.089||15.089|15.089|15.089|15.089|15.296|14.676|14.676|15.089|14.883|14.883|14.883|15.089|14.883|14.883|14.676|14.676|14.469|14.469||14.469|14.263|14.056||14.056|14.056|14.056|14.056|13.642||13.642|13.642|13.642||13.642|13.642|13.642|13.642|13.642|13.642|13.642|13.849|13.642|14.056|13.436|13.436|13.642|13.436|13.436||13.436|13.436|13.436|13.436|13.849|13.436|13.436||13.436|13.436|13.229|13.642|13.229|13.229|13.229|13.642|13.229|13.436|13.229|13.229|13.229||13.229|13.229|13.642|13.642|13.642|13.642|13.436|13.229|13.229|13.229|13.229|13.229|13.436|13.229|13.229||13.229|13.642|13.229||13.022||||13.229|13.229|13.229|13.229|12.816|13.642|12.816|13.436|13.229|13.229||13.229|13.229|13.229|13.229|13.229|13.229|13.229|13.229|13.436|13.642|13.642|14.469||13.642|13.642|13.642|13.642|13.642|14.056|14.056|14.056|14.883|14.056|14.056|14.056|14.056|14.056|14.056|13.642|13.642|13.642|13.642|||13.642|13.642|13.642|13.642|||13.642|13.642||13.642|14.056|14.056|13.436||13.849|13.849|14.056|||14.056|14.263|14.263|14.263|14.263|14.883|14.676|15.089|14.263|14.056|14.056|14.056|14.056|14.056|14.056|14.056|13.642|13.229|13.229|13.436|14.056|||13.229|13.229|13.849|13.849|13.849|14.469|13.849|13.642||14.469||13.642|13.642||13.642|13.642|13.642|14.056|14.469|13.642|13.642|14.056|14.056|14.469|14.056|14.056|14.469|14.469|14.469
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|33.25|33|33|33|32.62|32.38|32.62|33|33.62|33.88|34.38|34.75|34.88|35|34.88|34.38|34.25|34.38|34.75||34.25|33.38|32.75|32.75|32.12|31.88|31.5|31.25|30.5|30.12|29.75|29.75|30|29.5|29|29.75|29.75|29.88|29.25|29.25|29.38|29|29.75|29.25|29.88|31.88|31.12|31|30.38|31.62|31.5|31.12|33.5|34|33.75|34.38|34.75|34.25|34|34|33.88|33.88|33.88||34.25|33.25|35.5|36.75|37.12|36.75|36.5|36.5|36.25|35.75|35.75|35.62|35.38|36.75|36.12|38.12|39.5|40|39.62|38.75|38.5|37|36.5|36.12|36||35|33.62|33.5|33.75|34.75|34.88|33.88|33.5|33.5|33.62|33.25|31|32.88|34.75|35.75|35.25|33.38|33|32.75|31.5|30.38|30.25|30|29.75|30|29.62|29.38|29.75|29.25|28.75|28.38|28|26.75|26.38|26.38|26.25|26.5|27|27|27|27.25|27.25|27.62|28.12|28.5||28.38|28.5|28.88|28.88|29.25|28.75|28.75|28.38|28.62|28.38|28.5|28.75|28.62|28|28.12|28|27.75|28.25|28.12|28.75|27|27|27||27|27|27.25|26.75|26.25|27.5|27.75|28.88|29.25|29|29.5|28.38|27|25.75|25.25|26.75|26.25|25.5|24.88|24.88|25.38|25|23|22.5|20.75|20.5|20.25|20.25|20.25|20.25|20.5|20.5|20.25|20.25||20.5|20.38|20.62|20.62||20.38|20.12|20.5|20.38|20.38|20|20|20.25|20.25|20.38|20.25|20.25|20.12|19.75|20|19.38|19|18.25|18.12|18|18.25||18.5|18.62|18.38|18.12|18.25|18.12|18.5|18.12|18.25|18.5|17.5|17.25|17.25|16.75|16.75|16.75|17||17|16.62|16.5|16.38|16.25||16.38|16.5|16.5|16.5|16.5|16.62
02818|16102|/equities/the-first-of-long|R2000VALUE||2.26|2.26|||||2.3|||||||||2.26||2.26||2.26|2.26|2.26|2.26|2.26|2.26|2.3|2.3|2.3||2.3|2.35|2.35||2.35||2.35||2.35|||2.35||2.35||||2.3|||||||||2.3|||2.19|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||||||2.28|2.28|2.28|2.28|2.28|||2.28|2.28|||2.28|2.28|2.28||2.28|||||||||||2.28|2.28|2.28|||2.28||2.28||2.28|2.28||2.28||2.28|2.28|2.28||2.28|2.28||||2.28||2.28|2.28|||||2.28|||2.28|||2.24||2.33|2.28||||2.28|2.28|2.28|||2.28||||2.28|2.28|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||||2.28||2.28|||||2.28|2.28|2.28|2.28|2.28|2.28|
02821|13868|/equities/donnelley|R2000VALUE|36.79|36.39|36.08|35.98|35.98|35.98|36.08|36.19|36.19|36.29|36.19|36.39|36.69|37.2|37.2|37.1|37.3|37.71|38.21||37.5|37.5|37.1|37.91|38.11|38.31|37.71|37.1|37.1|37|37.71|37.71|37.91|37.81|37.91|37.91|38.01|38.01|37.71|37.2|37|37.71|37.3|37.81|38.11|38.21|38.62|38.31|38.52|38.62|38.42|38.62|38.11|37.3|37.5|36.59|36.49|35.88|36.08|35.58|35.07|35.07|34.67||35.27|34.56|35.17|35.37|36.19|36.19|36.29|35.48|35.68|35.98|35.48|35.58|35.98|36.9|37.2|37|36.69|36.49|36.49|35.78|35.68|34.56|34.06|33.35|32.54||32.54|32.33|32.44|32.23|32.33|32.13|32.03|32.03|32.03|32.23|31.93|31.02|31.52|31.42|31.83|32.44|32.44|32.74|32.64|32.33|32.23|31.83|31.93|32.44|32.84|32.44|32.13|32.23|31.93|31.62|31.32|31.02|31.22|30.51|30.1|29.7|29.7|29.6|30.1|29.8|29.7|29.29|29.7|29.6|29.7||29.8|29.7|29.7|30|30.31|31.22|30.91|30.81|30.31|30|30.51|30.1|29.7|29.7|29.7|29.39|29.5|29.39|29.5|29.7|29.6|29.6|30.21||30.81|30.71|30.61|30.61|30.51|30.51|30.71|31.12|30.91|30.91|31.02|31.02|30.91|30.41|30.1|29.6|29.7|29.39|29.5|29.39|29.29|29.19|28.99|29.19|29.19|29.19|29.39|29.5|29.09|28.58|27.98|27.77|27.77|27.77||27.98|27.77|27.67|27.67||27.98|27.87|27.98|27.98|27.77|27.87|27.77|27.87|27.87|28.28|27.87|27.77|27.87|27.37|26.96|26.76|27.06|26.76|26.35|26.35|26.05||26.35|26.25|26.25|26.35|26.05|25.95|26.05|26.35|26.96|27.27|27.57|27.67|27.67|26.76|26.56|26.96|28.18|29.09|29.09|28.18|29.19|29.39|29.9|30|29.5|29.19|29.7|29.39|29.39|29.29
02825|15489|/equities/atlantic-tele-net|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE||5.11|5|5|4.96|5|5|4.89||4.89|||||4.85|4.85|4.85|4.85|4.85||4.81||4.81|||4.89|4.89|4.81|4.81|4.89||4.81|4.85|4.85|4.85|4.85|||4.89|4.85|4.81|4.81|4.83|4.81|4.81|4.81|4.89|4.81|4.81|4.81|4.81||4.89|4.81|4.85||4.81||||4.85|4.78|4.78|||4.81|4.74||4.74||4.81||4.78|4.74|4.76|4.7|4.7|||4.78|4.78|4.7|4.67|4.63|4.63|4.56|4.54|4.52|4.52||4.52|4.52||4.48|4.48|4.44|4.41|4.43|4.41|4.39|4.43|4.39|4.39|4.39|4.37|||4.37|4.37|4.41||4.44|4.37|4.41|4.37|4.33|4.33|4.33|4.33||4.35|4.33|4.37||4.33|||4.31|4.3|4.3||||4.37|4.3||4.37|4.37|4.33||4.33|4.44||4.44|4.44|4.46|4.44|4.44|4.44|4.48||4.44|4.44|4.44|4.44|||4.52||||4.52||4.52|4.52|4.52|4.56|4.52|4.52|4.56|4.52|4.52|4.52|4.52|4.52|4.52|4.52|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.52|||4.5|4.52|4.5||4.46|4.46|4.5||4.52|4.46|4.46|4.46||4.46|4.46|4.44|4.43|4.43|4.44|4.41|4.37|4.37|4.33|4.3|4.26|4.26|4.26|4.26|4.26|4.37|4.26|4.26|4.26|4.26||4.26||4.26|4.26|4.26|4.3|4.3|4.26|4.3|4.3||4.26|4.22|4.26|4.26|4.26|||4.22||4.22|4.26|4.22|4.22|4.22||4.22|4.37|4.3|4.15
02836|8233|/equities/hovnanian-enter|R2000VALUE|123.44|123.44|123.44|121.88|120.31|129.69|129.69|132.81|132.81|134.38|131.25|135.94|139.06|134.38|128.12|128.12|132.81|134.38|137.5||140.62|140.62|142.19|142.19|146.88|148.44|150|148.44|148.44|148.44|148.44|148.44|148.44|150|146.88|150|146.88|148.44|142.19|142.19|143.75|139.06|135.94|135.94|134.38|132.81|132.81|134.38|134.38|132.81|137.5|139.06|140.62|135.94|134.38|134.38|135.94|142.19|139.06|135.94|137.5|139.06|132.81||131.25|128.12|131.25|135.94|135.94|129.69|132.81|126.56|121.88|121.88|135.94|134.38|139.06|140.62|139.06|140.62|142.19|143.75|139.06|142.19|135.94|123.44|121.88|121.88|121.88||125|125|121.88|123.44|121.88|121.88|120.31|120.31|125|125|126.56|126.56|125|123.44|120.31|121.88|118.75|118.75|118.75|115.62|118.75|120.31|117.19|117.19|114.06|114.06|117.19|112.5|107.81|106.25|104.69|103.12|96.88|95.31|95.31|95.31|95.31|96.88|96.88|96.88|96.88|98.44|100|103.12|103.12||103.12|103.12|103.12|103.12|104.69|104.69|106.25|106.25|106.25|106.25|106.25|106.25|106.25|104.69|106.25|104.69|104.69|104.69|106.25|106.25|104.69|106.25|107.81||107.81|107.81|107.81|107.81|107.81|107.81|109.38|109.38|109.38|109.38|109.38|109.38|109.38|110.94|110.94|110.94|112.5|112.5|114.06|110.94|109.38|109.38|104.69|103.12|103.12|103.12|103.12|103.12|100|101.56|100|100|100|95.31||95.31|95.31|95.31|95.31||95.31|95.31|95.31|95.31|95.31|95.31|95.31|95.31|96.88|95.31|95.31|95.31|95.31|95.31|95.31|95.31|95.31|95.31|95.31|92.19|92.19||93.75|92.19|93.75|93.75|90.62|90.62|90.62|90.62|90.62|90.62|90.62|92.19|92.19|95.31|95.31|95.31|95.31|95.31|93.75|93.75|93.75|96.88|93.75|93.75|90.62|89.06|89.06|89.06|89.06|89.06
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|5.63|5.63||5.56|5.56||5.7|5.63|5.56|5.7|5.7|5.7|5.7||5.85|5.7|5.7|5.7|5.7||5.56|5.63|5.48||5.48|5.48|5.48|5.48|5.48|5.48|5.56||5.48|5.48|5.48|5.48|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.44|5.41||5.41|5.41|5.41|5.41|5.41|5.41|5.33|5.19|5.19|5.26|5.22|5.19|5.19|5.19|5.22|5.19|5.26|5.04|5.04|4.96|4.96|4.96|4.96|4.96|4.96|||5.11|4.96|4.96|5.04|5.04|5.04|4.89|4.89|4.89|4.89|4.89|4.81|4.81|4.74|4.67|4.67|4.67|4.67|4.67|4.67|4.52|4.44|4.44|4.44|4.59|4.44|4.37|4.37|4.3|4.37|4.3|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.3|4.22|4.22|4.22||4.22|4.22|4.15|4.15|4.15|4.15|4.07|4.07|4.07|4.07|4.07|4.07|4||4|4|4|4|4.15|4.15|4.26|4.22|4.22||4.22|4.22|4.26|4.3|4.3|4.37|4.44|4.37|4.37|4.44|4.37|4.37|4.52|4.37|4.37|4.37|4.44||4.37|4.37|4.52|4.37|4.37||4.37|4.37|4.37|4.37||4.52|4.52|4.37|4.37|4.44||4.44|4.44|4.44|4.52||4.59|4.59|4.59|4.67|4.67|4.67|4.67|4.67|4.67||4.67|4.67|4.67|4.67|4.67|4.59|4.59|4.59||4.59|4.59|||4.59|4.59|4.59||4.74|4.59|4.52||4.52|4.56|4.52|4.52|4.7|4.67|4.67|4.81|4.74|4.67|4.74|4.81|4.74|4.67|4.74|4.52|4.52|4.52|4.59|4.52|4.48
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|35.44|34.96|34.96|34.13|34.13|34.48|34.72|35.32|35.44|35.44|35.44|35.68|36.4|36.16|35.8|36.04|36.04|36.28|36.16||36.16|36.4|36.64|36.64|36.4|36.76|35.68|35.92|36.28|36.76|37.48|37.6|37.84|37.96|38.08|38.2|38.32|38.56|38.44|38.2|38.32|38.2|38.2|38.08|36.76|36.76|36.76|36.64|36.64|36.88|37.12|37.36|37.36|37.48|37.36|37.36|37.48|37.36|37.48|37.36|37.48|37.36|37.48||37.84|37.48|37.96|38.2|38.08|37.96|37.96|37.6|37.6|37.36|37.36|37.36|37.48|37.48|36.88|36.64|36.64|36.52|36.52|36.64|37.24|37.12|37.12|36.76|37.24||37.12|37.24|37.24|37.36|37.36|37.36|37.36|37.36|37.84|37.84|37.6|37|37.36|37.84|37.84|36.64|36.52|36.52|36.28|35.92|35.8|35.68|35.68|35.68|35.44|35.68|35.68|35.8|35.92|36.04|35.92|36.16|35.68|35.44|35.32|35.2|35.08|34.6|34.37|35.08|35.2|35.2|35.08|34.13|33.53||33.41|33.29|33.53|32.81|34.48|35.2|35.2|35.08|34.84|34.96|34.6|34.13|33.89|34.01|34.13|35.08|35.56|36.16|34.96|35.08|33.41|32.81|32.93||32.33|31.73|31.61|31.25|31.25|31.13|31.37|31.37|31.25|31.37|31.37|31.49|31.61|31.73|31.61|31.49|31.61|31.61|31.61|31.49|31.49|31.49|31.49|31.49|31.37|31.61|32.33|32.33|32.21|32.33|32.45|32.45|31.85|31.37||31.61|31.97|31.73|31.73||31.73|32.09|32.33|32.45|32.57|32.81|32.21|32.21|31.97|31.97|31.61|31.61|31.85|32.09|32.09|32.33|30.53|29.7|30.29|30.41|30.41||30.41|30.29|30.17|30.17|30.29|30.29|29.1|28.86|29.1|29.58|29.58|29.58|29.93|30.17|30.05|29.93|30.05|30.05|30.05|29.82|30.17|30.29|29.22|28.74|28.5|28.74|28.74|29.46|29.7|29.22
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE||13.75|15.25|||14.25|||||13.75||13.75||14.25|||13.75|||13.75|13.75||13.75|||15.25|14.25|14||14.38||13.75||14.5|14.5|||||||||||13.75|||13.75|15.25|13.75||13.75|13.75||13.75||14.5|15.25|15.25|13.75|13.75|||13.75|||13.75||13.75||13.75|13.75|||||13.75|14.25||13.75|13.75|13.75|14.5||13.75||||13.75||13.75||||||14.5|||||14|||13.75||14.5||14.5|||||13.75||||||||13.75|||||||||15.25|15.25|||15.25|13.75|14|13.75|||13.75|13.75||13.75|||13.75|13.75||||14.25||||||||14.12|14|13.75|14||15.25|||15|||15||13.75|13.75|13.75|13.75|||14.12|13.75|13.75||13.75|13.75|||13.75|13.75||13.75||||||14||||||15|13.75|15.25||15.25|14.5|14|15||13.75|13.75|13.75|||13.75|13.5|13.5||||13.5||13.5|||15||14|13.5||13.5|13.5|13.5|13.5|||14|14.5|||||13.25|14||||14.75|14.75
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE||8.39|8.48|8.29|8.48|8.29|8.19|7.95|7.9|7.9|7.8|8.09|7.9|7.8|7.9|8|8.09|8.19|8.19||8.19|8.19|8.39|8.44|8.48|8.48|8.34|8.19|8.19|8.29|8.39|8.29|8.29|8.29|8.29|8.29|8.19|7.7|7.51|7.41|7.41|7.41|7.41|7.51|7.41|7.41|7.41|7.41|7.41|7.51|7.51|7.8|7.8|7.51|7.51|7.41|7.41|7.41|7.22|7.02|7.02|7.02|7.02||7.22|7.02|7.02|7.02|7.02|7.02|7.02|7.02|6.83|6.83|6.83|6.83|6.83|6.73|6.73||6.73|6.73|6.73|6.73|6.73|6.73|6.83||6.73||6.73|6.73|6.73|6.73|6.73|6.73|6.83|6.73|6.73|6.63|6.73|6.53|6.53|6.63|6.63|6.73|6.73|6.73|6.73|6.73|6.68|6.63|6.63|6.63|6.63|6.63|6.83|6.83|6.78|6.78|6.73|6.73|6.73|6.73|6.73|6.63|6.63|6.63|6.63|6.63|6.63|6.53|6.44|6.44|6.44||6.44|6.44|6.44|6.44|6.44|6.44|6.53|6.44|6.44||6.44|6.44|6.44|6.44|6.44|6.49|6.58|6.49|6.49|6.53|6.53|6.49|6.44||6.53|6.63|6.63|6.73|6.63|6.63|6.63|6.63|6.63|6.63|6.53|6.53|6.53|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.44|6.44|6.44|6.34|6.34||6.34|6.34|6.34|6.34||6.34|6.34|6.29|6.44|6.44|6.34|6.44|6.44|6.44|6.34|6.34|6.24|6.24|6.14|6.05|6.05|5.95|5.85|5.85|5.75|5.95||5.75|5.75|5.75|5.75|5.75|5.75|5.85|5.95|6.14|5.95|5.95|6.05|6.05|6.14|6.34|6.14|6.14|6.1|6.14|6.14|6.14|6.14|6.14|6.44|6.53|6.63|6.53|6.44|6.53|6.44
02860|16865|/equities/patriot-transport|R2000VALUE|4.2||3.88|3.88|3.88|3.94||3.94||4.01|3.94||4.16|4.01||4.26|3.94|4.01||||3.94|4.38|3.94||4.04|4.01||4.01|4.01|4.01|3.94|3.94|3.94|3.94|3.94|4.01|4.01|3.94|3.94|3.94|3.94||3.94||||3.94|||||4.01|4.01|4.01||||3.94|3.94|4.13||||||4.07|4.04|4.04|4.01|3.94|3.98|4.07|3.94|3.94||3.88|3.88||3.88||||3.88|3.88|3.88|||||3.88|3.88|3.88|4.07||4.13||3.88|3.88||||3.88|||3.88|4.01|3.69|3.76|||||||3.57|3.82||3.76|3.76|3.76|3.63|3.38|3.32||3.26||3.13|3.13|3.22|3.22|3.32|3.32|3.32|3.13|||3.13|3.13|3.19|3.19|3.19||3.13||3.13|3.22|3.13|3.13|3.13|3.26|3.13|3.13|||3.32|3.07|3.07|3.07||||3.07|3.07|3.07||||||||3.01|3.04||2.94|2.88|2.94|2.94|2.94||3.32|2.94|2.94||||2.94|||3.16|2.94|2.97|||3.04|2.94|3.07|3.01||3.1|2.94|2.94|3.26|2.94|2.94||||3.07|3.13||3.01|3.01|3.16||3.01|3.07|3.07|3.19|||3.19||3.19||||3.19|||3.51|3.19|3.19|||3.19||||3.19|3.19|||||3.19||3.19||3.19|
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|48.66|47.01|46.54|45.6|43.84|40.9|40.9|41.84|43.25|42.78|42.55|44.54|44.9|45.13|45.48|44.66|45.13|44.9|45.37||45.13|45.37|45.01|45.6|46.31|46.31|46.07|45.72|45.72|46.54|46.19|46.89|47.36|47.25|47.01|47.48|46.31|44.78|43.84|44.31|44.66|45.48|45.6|45.6|45.84|45.72|46.54|46.89|46.89|47.01|45.13|44.78|45.13|44.9|44.9|46.19|45.95|47.25|47.13|46.89|44.66|44.43|44.66||44.43|43.49|43.49|44.78|43.96|43.13|42.19|41.37|41.84|41.61|42.31|41.96|42.08|41.96|42.08|42.43|42.31|42.08|42.08|40.08|40.08|39.02|39.14|38.31|37.14||37.49|37.96|38.31|38.55|39.02|38.9|38.78|38.78|38.67|39.25|38.9|38.55|38.67|39.25|39.49|39.02|38.9|38.78|39.14|39.72|39.25|40.08|39.96|40.67|40.78|41.37|40.55|39.72|39.96|39.61|39.25|38.43|38.78|38.08|36.67|36.2|35.96|37.37|37.84|38.08|38.2|37.73|37.02|37.61|38.31||38.2|38.43|38.55|38.55|38.2|39.25|39.25|39.14|38.55|37.84|39.49|39.96|39.14|39.14|37.61|36.9|36.55|35.73|35.02|33.14|33.14|33.14|34.44||34.55|34.44|33.61|32.56|32.91|33.03|33.14|33.97|34.67|33.97|31.97|30.44|30.32|30.79|29.85|28.56|28.44|28.79|29.26||29.85|29.5|27.85|28.91|30.32|30.91|29.15|31.85|31.97|32.56|32.79|32.2|32.09|32.67||32.67|32.91|33.5|33.26||32.91|32.09|33.38|33.85|34.32|32.79|32.67|32.91|33.97|34.32|34.32|34.32|35.26|35.49|35.49|35.73|35.73|35.26|35.14|35.49|35.26||35.02|34.44|33.85|33.14|32.2|31.15|31.73|33.03|33.61|34.67|34.55|35.49|35.14|36.08|35.26|33.97|33.26|31.26|30.91|31.03|31.5|31.62|31.73|31.03|30.56|30.91|30.32|28.91|29.38|29.73
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|0.41|0.41|0.41|0.42|0.4|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.43||0.43|0.43|0.42|0.42|0.42|0.41|0.42|0.41|0.41|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.45|0.46|0.46|0.46|0.47|0.48|0.47|0.49|0.49|0.48|0.47|0.46|0.46|0.47|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|||0.47|0.47|0.49|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.53||0.5|0.5|0.49|0.49|0.47|0.47|0.47|0.48|0.49|0.47|0.47|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.46|0.46|0.46|0.46|0.47|0.46|0.46|0.47|0.47|0.47|0.47||0.47|0.46|0.47|0.47|0.46|0.47|0.47|0.48|0.48|0.47|0.48|0.48|0.46|0.46|0.46|0.45|0.46|0.45|0.44|0.44|0.45|0.44|0.44||0.44|0.43|0.44|0.44|0.44|0.44|0.45|0.43|0.42|0.42|0.41|0.42|0.42|0.42|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.38|0.38|0.38|0.4|0.39|0.39|0.4|0.41|0.4|0.4|0.4|0.4||0.39|0.39|0.39|0.39||0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.37|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.33|0.33|0.33|0.33||0.33|0.33|0.33|0.34|0.35|0.36|0.37|0.37|0.38|0.37|0.37|0.37|0.36|0.38|0.38|0.38|0.38|0.39|0.39|0.4|0.4|0.39|0.39|0.4|0.39|0.38|0.38|0.38|0.38|0.38
02878|21152|/equities/cato-corp|R2000VALUE|2.06|2.11|2.11|2.11|2.11|2.28|2.11|2.11|2.17|2.17|2.17|2.17|2.17|2.17||2.17|2.17|2.17|2.17||2.17|2.17|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.17|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.06|2.06||2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.11|2.11|2.11|2.06|2.06|2.06|2.06|2.06|2.06||2.11|2.06|2.06|2.06|2.03|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2|2|2|2|2|2|2|2||2|2|2|1.89|1.89|1.89|1.89|2.06|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|2.06|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89||1.89|1.89|1.89|1.89|1.89|1.83|1.83|1.83|1.83|1.83|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78||1.78|1.78|1.78|1.78|1.78||1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|2|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78||1.78|1.78|1.78|1.78||1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.78|1.67|1.78||1.78|1.72|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.67|1.67|1.67|1.67|1.61|1.67|1.67|1.67|1.67|1.67|1.67|1.61|1.67|1.67|1.78||1.67
02890|24358|/equities/unifi-inc|R2000VALUE|23.6|23.6|24.4|24.8|24.8|24.8|24.4|24.8|25.2|25.2|25.2|24.8|26|26.2|26|26|26|26|26||25.6|25.4|25.6|25.4|25.2|26.4|26.4|26.8|26.8|27.2|27.9|27.9|27.9|27.8|27.2|27.2|27.2|27.1|26.4|26.8|26.4|26.8|26.8|27.6|27.8|28.3|28|27.4|27.3|27.3|27.8|28|27.6|27.5|27|26|26|26|26|26.7|26.8|26.8|27||26.8|26.8|26.8|27|27.6|27.6|27.4|27.2|27.6|27.6|27.6|27.8|27.5|27.6|27.3|27.8|27.8|27.3|27.3|26|25.7|25.5|25.3|25.5|26.1||25.9|25.8|25.7|25.6|25.8|25.9|25.6|24.8|24.5|24.5|24.7|25.2|24.9|24.5|24.5|24.9|25.4|25.4|26.3|26.4|26.3|25.8|25.2|25.2|25|24.8|24.1|24.4|23.8|23|22.7|22.6|22.7|22.4|22.4|22.5|22.8|23.1|23.6|23.4|23|22.8|22.2|21.8|21.4||21.4|21.3|21|20.9|22.2|22.6|22.4|22.3|22.4|22.4|22.2|22.9|22.9|22.7|22|22|22.2|21.5|21.4|21.6|21.7|21.7|21.6||21.4|21.4|21.4|21.1|21.1|21.1|21.3|21|20.8|20.8|20.6|20.6|20.4|20.4|20.4|20|18.8|18.8|18.8|18.2|18.4|17.7|17.6|17.6|17.6|17.6|17.7|17.7|17.6|17.5|17.5|17.5|16.7|16.5||16.5|16.4|16.4|16.5||16.3|16.4|16.3|16.7|16.6|16.7|16.7|16.7|16.7|16.8|16.8|16.8|16.8|16.6|16.6|16.4|16.2|16.2|16.2|16.2|16.1||16.1|16.1|16.2|16.4|16.4|16.4|16|15.9|15.9|16.1|16.1|15.9|16.4|17.4|17.6|17.6|17.6|17.6|17.4|17.4|17.3|17.3|17.3|17.7|17.7|17.7|17.7|17.7|17.7|17.7
02892|21057|/equities/citizens-inc|R2000VALUE|2.56|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.79|2.48|2.48|2.48|2.79|2.63|2.48|2.48|2.48|2.63|2.63||2.48|2.4|2.56|2.63|2.63|2.63|2.94|2.63|3.1|2.79|2.94||2.94||2.94||2.94||2.94|3.1|3.1|3.1|3.1|2.94|2.94|2.94|2.94|2.94|2.94|2.79|2.79|2.79|2.87|2.87|2.79|2.63|2.63|2.63|2.63|2.79|2.63|2.63|2.63||2.94|2.94|2.63|2.94|2.63|2.79|2.63|2.79|2.63|2.63|2.63|2.63|2.79|2.79|2.48|2.48|2.6|2.63|2.32|2.48|2.63|2.63|2.79|2.63|2.79||2.79|2.71|2.94|2.56|2.79|2.56|2.48|2.63|2.63|2.56|2.63|2.63|2.63|2.48||2.71|2.48|2.48|2.56|2.79||2.63|2.63|2.87|2.63|2.63|2.48|2.32|2.4|2.09|2.09|2.56|2.32|2.48|2.17|2.32|2.01|2.01|2.17|2.17|2.4|2.01|2.4|2.25|2.32||2.48|2.4|2.48|2.25|2.25|2.32|2.09|2.25|2.32|2.17|2.17|2.25|2.48|2.25|2.25|2.32|2.25|2.32|2.25|2.17|2.01|1.7|1.78||1.55|1.55|1.7|2.01|2.17|1.86|1.7|1.55|1.63|2.17|2.17||2.4|2.48|2.17|2.63|2.79|2.79||2.87|2.79|2.79|2.79|||2.79|2.79|2.79|2.79||3.1|2.79|2.79|2.63||2.71|3.1|2.63|2.94||3.25|2.94|3.1|2.94|2.94|2.94|3.25|2.79|3.41|3.41|2.94|2.63|2.94|2.32|2.17|26.66|30.38|30.38|30.38|30.38|30.38||29.76|26.66|31|27.28|27.28|27.28|31.62|28.52|27.28|29.14|29.14||26.66|30.38|29.76|29.76|29.76|29.76|27.9|26.66|29.14|30.38|30.38|30.38|29.76|30.38|31|28.52|31.62|34.1
02895|21085|/equities/quantum-corp|R2000VALUE|4.417|4.667|4.75|4.75|4.667|4.75|4.584|4.584|4.75|4.917|4.834|5|5|4.917|5.167|5.084|5.167|5|5||4.667|4.584|4.584|4.584|4.584|4.5|4.584|4.5|4.334|4.334|4.417|4.334|4.25|4.167|4.125|4.125|4.334|4.459|4.542|4.292|4|4.042|3.875|3.875|3.792|3.875|3.875|3.875|4|3.959|3.834|3.875|3.709|3.48|3.355|3.334|3.5|3.48|3.334|3.25|3.167|3.084|3.042||3|2.917|3.042|3.334|3.459|3.542|3.584|3.5|3.459|3.209|3.209|3|3|3.042|3.042|3.125|3.042|3.125|3|2.417|2.417|2.584|2.667|2.625|2.584||2.584|2.5|2.5|2.417|2.375|2.375|2.375|2.375|2.375|2.417|2.334|2.292|2.25|2.209|2.167|2.25|2.25|2.084|2.084|2.084|2.139|2|2|1.987|1.973|2|1.973|2|2|2|2.028|2|2.056|1.973|1.862|1.862|1.917|1.834|1.778|1.806|1.778|1.75|1.75|1.75|1.75||1.75|1.75|1.75|1.695|1.667|1.695|1.723|1.723|1.723|1.723|1.75|1.75|1.778|1.806|1.778|1.778|1.75|1.75|1.723|1.723|1.75|1.723|1.723||1.695|1.584|1.528|1.487|1.528|1.556|1.584|1.612|1.612|1.584|1.556|1.556|1.556|1.5|1.528|1.556|1.528|1.556|1.473|1.5|1.5|1.5|1.5|1.5|1.528|1.528|1.584|1.556|1.556|1.556|1.528|1.528|1.417|1.417||1.473|1.473|1.473|1.473||1.417|1.417|1.417|1.417|1.403|1.403|1.389|1.362|1.375|1.417|1.445|1.445|1.473|1.473|1.445|1.389|1.362|1.362|1.362|1.362|1.306||1.306|1.306|1.278|1.417|1.487|1.487|1.487|1.487|1.487|1.487|1.487|1.487|1.487|1.487|1.5|1.5|1.487|1.487|1.487|1.487|1.514|1.514|1.514|1.514|1.445|1.362|1.362|1.362|1.389|1.389
02900|15757|/equities/century-bancorp|R2000VALUE||4.75||4.88||5|5|5|5.25|4.75||4.75|5.25|5.25|4.75|4.75|5.12|4.88|5.12||4.75||4.88|4.88|4.5|4.88|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.88|4.88||4.88|4.75|4.75|4.88||5.12||5.12|4.88|4.88||5|5|5|5||5.12|||5.38|5.12|5.12|5.12||5.12||||5.25|5.5|5.25|5.25|5.25||||5.5|5.38|5.25||5.38||5.25|5.25|5.25|5.5|5.38|5.25|5.25||5.38||5.38||5.25|5.5|5.75|5.5|5.5|5.38|5.62|5.62|5.88|5.62|5.62|5.62|5.88|5.62|5.88|5.62|5.75|5.62||5.62|5.62|5.62|5.75|6|5.75|5.75|6|5.62|5.62|5.62|5.25|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.38|5.38|5|4.88|4.88|||4.88|4.88||5|4.88|4.88||4.75||4.75|4.88|4.88|5|4.88|4.88|5|4.75|4.75|4.75|4.75|4.75|4.88||4.75|5|4.75|4.88|4.88|4.88||4.75|4.75|4.75|4.75||4.75|4.75|4.75|4.75|4.75|4.88|4.81|4.75|4.75|5|5|5|5|5|4.75|4.75|5|4.75|4.75|5|4.75|4.88||4.75|4.75||4.62||4.62|4.88|4.62|4.88|4.69|4.62|4.62|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.62|4.62||4.62|4.62|4.62||4.75|4.75|4.75|4.75|4.75|5|4.75|5|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.5|5.38|5.62|5.38|5.38|5.38|5.62|5.25|5|5|4.88||4.88|4.88
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|16.9|16.49|16.49||||17.25||||16.69|||||||16.9||||||||||17.1|17.91|||17.91|17.51|||||||18.73|||||||||||17.91||18.73|||17.71|17.91|17.91|||19.54||17.51||18.32|17.51|17.51|||||17.51||||||||18.12|18.32|18.22|||18.12||||19.54|||||||17.91||17.91||17.51|17.1||19.14|17.1||17.51|19.34|||17.1||||19.54|18.42|17.1||||||17.1||||||17.1|||||||||||||||||17.91||18.32||17.51|16.49||||||16.79|16.29||||17.1|||17.1|||||17.3||16.29||15.83||15.06||||||||15.47|14.96|16.29|15.67|14.86|||15.47||14.66|15.47|15.47||14.45|||||13.84||||||||||14.05|||14.25|15.88|||15.67|14.05||||||13.84||||||14.25||||15.47|||||16.69|||||||14.66|14.66||||16.08
02905|15495|/equities/astronics-corp|R2000VALUE|0.22|0.22|0.19||0.19|0.22|0.19|0.16|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19||0.19|0.2||0.24|0.19|0.19|0.19|0.17|0.2|0.19||0.24|0.19||0.19|0.19||0.19||0.22|0.19|0.22||0.2|0.19|0.19|0.24||||0.24|0.19|0.19|||0.25|0.2||0.2|0.2||0.22|0.22||0.25|0.25|0.22|0.2|0.2|0.2|0.2|0.2|0.22||0.24|0.24|0.25|0.25|0.28|0.22|0.28|0.28|0.28|0.31|0.28|0.28|||0.28||||0.3|0.32|0.32|0.32|0.32|||0.32||0.36|0.32|0.35|0.3|0.3|0.3|0.32|0.28|0.28|0.28||0.32|0.38|0.32|0.32|||||0.32|0.36|0.32||0.38|||0.33|0.35||0.38|0.32|0.35||0.33||0.35|0.35|0.38|0.35|0.38|0.36||0.35|0.35|0.35|||||0.35|0.35|0.38||0.35|0.35|0.35||0.38||0.38||0.38|0.32|0.35|0.32|0.32|0.32|0.32|0.33|0.33|0.35|0.38||0.39||0.35|0.36|0.38|0.32|0.35|0.36|0.32|0.38|0.38|0.39|||0.41||0.44|0.41|0.38|0.36||0.35|0.35|0.35|0.35||0.35|0.44|0.38|0.38|0.44|0.38|0.38||0.38|0.38|0.38|0.38|0.38|0.39||0.38|0.38||0.36||||0.46||0.38|0.35|0.38|0.35|0.35||0.35|0.41||0.41|0.35|0.32|0.38|0.32|0.32|0.38|0.35|0.38|0.38||0.38|0.38||0.38|0.44|0.44|0.38|0.39
02907|20652|/equities/newpark-resources-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|11.375|10.75|10.5|10.375|10.125|9.8125|9.875|10.5|10.75|11.125|11.125|11|11.125|11.625|11.625|11.75|11.625|12.125|12.375||12.375|12.375|12.75|12.5|12.625|12.75|12|11.25|10.75|11.125|11.25|11.25|11.375|11.375|11.625|11.75|11.625|11.875|12.375|12.75|12|11.75|11.625|11.625|11.625|12.0625|12.125|11.75|12|12.875|13|12.75|13.625|13.125|13.125|12.75|12.125|11.875|11.3125|11.125|11|11.125|11||11.375|11.375|12.1875|13|13.5|13.5|13.75|13.875|13.75|13.625|13.125|13.625|14.25|15.75|15.875|15.875|16|16.125|15.875|15.875|16.375|16.625|16.8125|15.875|15.375||15.125|14.625|14.25|15|15.5625|15.875|15.875|15.875|15.75|16|16.125|15.5|15.5|15.625|15.75|15.75|15.5|14.875|15.75|16.375|15.375|15.375|15.375|15.375|15.25|15.125|14.875|14.75|14.625|14.375|14.125|14.25|14|13.875|13.875|13.75|13.75|14.5|14.5|14.75|14.5|14|14.0625|13|12.625||12.25|12.125|12.5|12.75|13.25|13.75|13.75|14.125|14.375|14.375|14.375|13.875|15.625|15.25|15|14.375|14.375|13.75|13.5|13.5|13.5|13.75|14||14|13.875|13.125|13.125|13|13.25|13.375|13.875|13.875|13.875|13.375|13|13.25|12.375|12.375|12|11.875|11.375|10.875|11|11.375|11.75|11.875|11.5625|11.25|11|11|11|11.375|12|11.875|11.875|11.5|11.5||11.75|11.75|11.625|11.625||11.625|11.625|11.625|11.375|11.375|11.5|11.5|11.5|11.25|11|10.875|9.75|9.25|9.125|8.75|8.125|8.125|8.125|8.125|8.125|8||7.875|8.125|8.25|8.5|8.625|8.75|9|9|9|8.875|8.875|8.9375|8.8125|9|9|9|9|8.875|8.875|8.75|8.875|8.875|8.875|8.75|9|8.875|8.875|8.625|8.625|8.5
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.47|2.5||2.59|2.59||2.59|2.59||2.59|2.59|2.59|2.59|2.62||2.59|2.59|2.59|2.59||2.59|2.59|2.59|2.57||2.57||2.57|2.52|2.47|2.47|2.52|2.57|2.57|2.57|2.57|2.57|2.62|2.59|2.59|2.59|2.64|2.66|2.69|2.74|2.76|2.78|2.74|2.76|2.76|2.76|2.78|2.76|2.78|2.78|2.83|2.85|2.85|2.85|2.81|2.83|2.88|2.88||2.93|2.85|2.85|2.88|2.88|2.85|2.83|2.78|2.78|2.74|2.69|2.76|2.78|2.78|2.78||2.78|2.78|2.78|2.83|2.81|2.88|2.9|2.9|2.9||2.9|2.95||2.88|2.9|2.93|2.93|2.93|2.95|2.9|2.9|2.85|2.85|2.85|2.83|2.83|2.85|2.88|2.88|2.88|2.9|2.95|2.95|2.95|2.95|2.97|3||3|3|3.02|3|3.04|3|3|2.93|2.93|2.95||2.97|2.97|2.97|2.97|2.97|2.97||2.97|3|3.04|3.04|3.07|3.12|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.19|3.16|3.16|3.19|3.23|3.26||3.23|3.23|3.23|3.21|3.21|3.23|3.21|2.97|2.95|2.93|2.93|2.9|2.93|2.93|2.95|2.95|2.93|2.88|2.88|2.81|2.81|2.81|2.85|2.88|2.9|2.9|2.93|2.9|2.9|2.35|3.07|3.12|3.09|3.31||3.21|3.19|3.21|||3.16|3.09|3.09|3.14|3.19|3.12|3.14|3.12|3.12|3.09|3.09|3.09|3.09|3.02|3|2.95|2.97|3|3|2.97|2.97||3|2.95|2.93|2.97|2.95|2.93|2.9|2.9|2.88|2.9|2.85|2.81|2.83|2.85|2.85|2.9|2.93|2.95|2.97|2.95|3.04|3.07|3.07|3.12|3.12|3.09|3.09|3.12|3.07|3.14
02955|16946|/equities/powell-industries|R2000VALUE|4.88|4.75|4.69|4.94|4.94|5|5|4.94|4.88|4.88|5|5|5|4.75|4.75|4.62|4.75|4.75|4.5||3.94|3.5|3.12|3.12|3.12|3.06|3.06|3.12|3.06|3.25|3.25|3.25|3.38|3.44|3.38|3.38|3.38|3.31|3.25|3.5|3.5|3.5|3.5|3.5|3.44|3.44|3.38|3.5|3.62|3.62|3.62|3.69|3.44|3.38|3.5|3.5|3.5|3.5|3.69|3.69|3.5|3.38|3.31||3.5|3.38|3.38|3.31|3.19|3.25|2.81|2.69|2.56|2.62|2.62|2.69|2.5|2.56|2.5|2.44|2.44|2.19|2.12|2.06|2.12|2.38|2.38|2.31|2.31||2.31|2.31|2.31|2.31|2.31|2.31|2.44|2.56|2.56|2.56|2.62|2.62|2.62|2.69|2.69|2.62|2.62|2.56|2.62|2.62|2.62|2.56|2.69|2.56||2.56|2.56|2.56|2.56|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.69|2.62|2.62|2.62|2.56|2.56|2.56|2.56|2.56||2.56|2.56|2.56|2.62|2.62|2.62|2.56|2.56|2.69|2.62|2.62|2.47|2.38|2.38|2.31|2.25|2.38|2.19|2.19|2.38|2.31|2.31|2.47||2.38|2.25|2.44|2.44|2.56|2.62|2.62|2.75|2.69|2.62|2.53|2.5|2.5|2.47|2.47|2.47|2.47|2.5|2.47|2.44|2.41|2.38|2.38|2.41|2.31|2.38|2.44|2.12|2.06|2.03|1.94|1.88|1.38|1.12||1.12|1.12|1.06|1.06||1|1|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|1|0.94|1|1|0.94|0.94|0.94|0.94|||0.94|0.94|1|0.94|1|1|1||1|1|1|1|1|1|0.88|0.88|1|1|1|1.12||1.12||1.12|1.12|1.19|0.94|1|1
02957|20915|/equities/brt-realty-trust|R2000VALUE|11.25|11.36|11.36|11.36|11.36|11.46|11.05|10.94|10.32|10.12|10.22|10.84|11.25|11.15|10.84|12.29|12.29|12.29|12.08||12.08|12.18|12.08|12.18|12.18|12.18|12.29|12.18|12.08|13.01|13.11|13.22|13.32|13.22|13.22|13.32|13.22|13.11|12.91|12.7|12.6|12.8|12.8|13.01|12.91|12.8|12.91|13.01|13.01|12.91|13.01|13.01|13.22|13.32|13.11|13.01|13.11|13.11|13.11|13.11|13.22|13.11|13.11||13.01|13.01|13.22|13.11|13.32|13.53|13.32|13.11|13.22|13.53|13.53|13.53|13.53|13.84|13.84|13.84|13.94|14.66|14.66|14.25|14.04|13.84|13.84|13.94|13.84||13.53|13.42|13.42|13.53|13.42|13.11|13.11|13.22|13.32|13.22|13.01|12.91|12.91|13.01|13.01|13.01|13.01|13.01|13.11|13.01|13.11|13.11|13.11|13.11|13.22|13.22|13.22|13.01|13.11|13.01|13.01|13.22|14.15|14.15|14.15|14.15|14.25|14.15|14.15|14.04|14.15|14.15|14.15|13.94|13.01||13.73|14.87|15.28|15.28|15.28|15.28|15.28|15.28|15.28|15.18|15.07|15.38|15.38|15.38|15.28|15.28|15.28|15.28|15.28|15.38|15.38|15.49|15.38||15.38|15.38|15.38|15.28|15.49|15.49|15.49|15.59|15.59|15.38|15.38|15.38|15.38|15.49|15.49|15.38|15.49|15.59|15.49|15.49|15.38|15.38|15.38|15.38|15.38|15.28|15.38|15.28|15.38|15.38|15.38|15.38|15.38|15.28||15.28|15.28|15.38|15.38||15.38|15.38|15.28|15.18|15.28|15.28|15.28|14.97|15.07|15.18|15.18|15.59|15.69|15.69|15.69|15.8|15.69|15.69|15.69|15.49|15.49||15.59|15.69|15.59|15.38|15.38|15.28|15.28|15.28|15.28|15.28|15.38|15.38|15.28|15.49|15.28|15.28|15.38|15.49|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.49|15.59
02972|15683|/equities/ceco-environmenta|R2000VALUE|1.41|1.41|1.56||1.56|1.56||1.88|1.88|1.88|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|1.56|1.56|1.56|1.56||||1.56|1.56|1.56|1.56||1.72|||1.72|1.72||||1.72|||1.72|||1.72||1.72|1.72|1.72||1.72|1.72|1.72||1.72|1.72|1.72|1.72|2.03|2.03||2.03||2.03|2.03|2.03||2.03|2.03|||||2.03|2.03|2.03|2.03||2.03|||2.03|2.03|2.03||2.03|2.03|2.03||2.03|2.03|2.03|2.03|2.03||2.03|2.03|2.03|2.03||2.03||2.03|2.03|2.03|2.03|2.03|||2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|||2.03|2.03||2.03|2.03|2.03|2.03|2.03|2.03|2.19|2.19|2.19|2.19|2.19|2.35|2.35||2.35|2.35||2.35|2.35||2.35|2.35|||2.35||2.35|2.35|||2.35||2.35|||2.35|2.35|2.5|2.5|2.5|2.5|2.5|2.5|2.81|2.81|2.81|2.81|2.81||2.81|2.81|||2.81||2.81|2.81|2.81|2.97||2.97||2.97|2.97|2.97|3.12|3.12|3.12|3.12|3.12|3.12|3.28|3.12|3.12|3.12|3.12|3.12|3.12|3.6|3.6|3.6||3.6|3.9|3.9|3.9|3.9|4.38|4.22|4.22|4.22|4.22|4.07|4.22|4.38|4.38|4.38|4.07|4.07|4.07|4.07|4.22|4.22|3.9|3.9|3.75|3.75|3.75|3.75|3.6|3.6|3.44
02973|20449|/equities/independence-holding-comp|R2000VALUE|4.48|4.48|4.36|4.36|4.36||4.48|4.82|4.94|5.05|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17||5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.05|5.51|5.17|5.17|5.17|5.28|5.28|5.28|5.28|5.28|5.28||5.28|5.28|5.51|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.28|5.28|5.28|5.51||5.28|5.28|5.05|5.05|5.28|5.28|5.28||||5.28|||5.51|5.51|5.51|5.28|5.17|5.39|5.28|5.05|5.05|5.17|5.17|5.05|5.05|5.05|5.28|5.51|4.82|4.82|5.17|5.05|5.05|5.28|||5.28|5.62|5.28|5.28|5.28|5.28||5.28|5.28|5.51|5.51|5.62|5.51|5.62|5.62|5.85|5.51|||5.85|5.51|5.51||5.51|5.51|5.51|5.51|5.51|5.51|5.39|5.39|5.39||5.39||5.51|5.51|5.51|5.51|5.51|||5.39|5.39||5.51|5.74|5.51|5.51|5.51|5.51|5.51|5.51|5.62|5.62|5.62|5.51|5.51|5.28||5.62|5.17|5.17|5.05|5.05|5.05|5.28|5.28|||5.28|5.28|5.28|5.28|5.39|5.39|5.28|5.28|5.05|5.05|5.05||5.05|5.28|5.05|5.05|5.05|5.05|5.05|5.05|4.94|4.94|5.28|4.94|5.05|4.71|4.48|4.48|4.48|4.48|4.48|4.48|4.48||4.48|4.36|4.36|4.82||4.82|4.36|4.36|4.71|4.71|4.71|4.71|4.59|4.82|4.82|4.94|4.94|4.94|4.94|4.82|4.82|4.82|4.82|4.71|4.71|4.71||4.71|4.71|4.71|4.71|4.59|4.71||4.82|4.71|4.82|4.71|4.71|4.71|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.71|4.82|4.82|5.05||5.28|5.28|5.28||5.39
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|8.12|8.25|8.25|8.38|8.38|8.62|8.5|8.5|8.88|8.88|8.88|8.88|8.75|8.62|8.5|8.38|8.12|8.12|8.12||8|7.88|7.62|7.75|8.12|8.38|8.12|8|8.12|8.25|8|8|8|7.88|7.75|8|8|8|7.88|7.88|7.88|7.88|7.88|7.88|8|8|8|8.12|8.12|8|8.25|8|8|8|7.75|7.75|7.62|8|7.75|7.75|7.62|7.62|7.5||7.5|7.5|7.62|8.12|8|8|8|8.12|8.5|8.5|8.5|8.5|8.5|8.75|8.75|8.75|8.75|8.62|8.38|8.5|8.5|8.62|8.62|8.62|8.62||8.62|8.62|8.62|8.62|8.62|8.62|8.75|8|8|8|8.12|7.88|7.88|7.88|7.88|8.25|8.25|8.12|7.75|7.5|7.25|7|6.88|7|7.25|6.5|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.12|6.12|6.12|6|5.88|5.88|5.88|5.88||5.88|5.75|5.75|5.88|6.12|6.12|6.12|6.25|6.38|6.38|6.38|6.38|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.12|6.12|6.25|6.12||5.88|5.88|6|5.75|5.75|5.75|6|6|6.12|6.12|6.12|6.12|6|6|6|6|6|6|6|6|5.88|6|6|6|6|6|6.12|6.12|6.25|6.38|6.38|6.38|6.25|6.25||6.25|6.12|6|6.25||6.38|6.12|6.12|6.5|6.62|6.5|6.12|6|6|6|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.62|5.62|6|5.88||5.75|5.62|5.62|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.25|5.25|5.12|5.12|5.12|5.62|5.62|5.62|5.88|5.88|5.88|5.88|5.88|5.88|5.75|6|6|6.25
02995|17495|/equities/village-super-market|R2000VALUE|4.25|4.38|4.25|4.25|4.25||4.25|4.25||4.25||4.5|4.38|4.25||4.25||4.25||||4.25|||4.38|||4.5|||4.25||||4.44|4.5|4.25|4.25|4.5||4.25||4.38||4.25|||4.5|||4.25|4.28|4.25|||4.25|4.25||||4.25|4.44|4.25||4.25||4.34|4.25|4.25|4.25|4.25|4.25|4.19|4.25|4.25|4.25|4.25|4.56||4.38|4.25||4.25|4.25|4.25|4.38|4.38|4.31|||4.62||4.31|4.38|||4.31|4.31|4.62||4.62|4.31|4.5|4.31|4.38|4.31||||4.31|4.31|4.31||||4.34|||||4.25|4.44|4.19|4.25|4.25|4.19||4.44|4.38|4.12|4.28|4.25|4.5|4.5|4.5||4.25|4.25|4|4.06|4.5|4.5|4.69|4.81|4.81|4.81|4.81|4.81|4.94|4.94||5.12||5.12|5.22||5.12|5.12|5.25||5.25|5.25|5.5|5.25||5.25|5.25|5.25|5.5|5.5||5.41||5.25|5.25|5.31|5.31|5.44|5.31||5.38|5.25|5.25|5.34|5.25|5.25|5.25|5.25|5.25||5.25|5.25|5.41|5.44||5.19||5.19|5.25||5.25|5.5|5.28|5.25||5.25|5.38|5.38|5.38|5.5|5.5|5.5|5.5|5.5|5.44|5.44|5.44|5.38|5.25|5.31|||5.5|5.19|5.12|5.06|5.06||5.06||5.06|5.25|5.16|5.19|5.25|5.06|5.06||5.06|5.06|5.25|||5.16|5.06|5.06||5|5.19||5|
02998|16106|/equities/flexsteel-industries|R2000VALUE|12.5|12.25|12.25|12.25|12.5|12.62|12.75|12.75||12.75|13.25|12.62|12.75|||12.75|12.75|12.75|12.5|||12.75|12.75|13|13.5|13.5|13.5|13.75|13.5|13.5|13.5|13.5|13.5|13.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|15|14.5|14.5|14.5|14.5|15|14.5|14.5|14.5|14.5|14.5|14.5||14.5|14.5|14.75|14.75|14.75|14.75|14.75|14|13.5||13|13.25|13|13|13|13|13.25|12.75|12.75|13.25|13.25|13.25|13.38|13.25||13.25|13.25|13.25|13.25||13.25|13.25|13.25|13.25|||13.25||13.38|13.38|13.5|13.5|13.5|13.75|13.5|13.5|13.25|13.25|13|13|13|13|13.25|12.88|13|13|13|13.5|13|13.25|13.25|13.5|13.75|14|14.25|14.25|14.25|14.5|14.5|14.25|14|14|13.75|14|13.75|13.5|13.5|13.5|13.5|13.5|13.5||13.25|13|13|12.5|12.75|13|12.25|12.25|12.5|12.5|12.25|12.75|12.25|12|12|12|12|12|12|12.38|12|12|12||12|12|12|12|12|12|12.25|12.25|12.25|12.25|12|12|12|12|11.75|11.75|12|12|12|12|12|11.75||11.75|12|11.75|11.75|12.25|11.75|11.75|11.75|11.75|11.75|11.88||11.75|11.75|11.75|12||11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75||12.25|11.75|11.75|11.75|11.75|11.75|11.75|11.88||11.75|11.75|11.75|11.75|11.75||11.75|11.75|11.88|11.75|11.75|11.75||12|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|12.25|11.75|11.75|11.75
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|15.84|15.68|14.88|15.04|15.04|15.92||15.2|||15.68|16|15.68|15.68|15.68|15.52|16.16|15.52|||15.52|15.36||15.36|15.36|15.36|15.36|15.2|15.04|15.68|15.36|15.84|15.36|15.36|15.36|15.36|15.36|15.36|15.04|15.04|15.04|15.52|15.04|15.04|15.2|14.88|||15.2||14.88|14.88|14.72|14.56|14.4|14.72|14.56|14.56|13.28|13.6|12.96|12.8|||12.64|12.48|12.96|12.48|12.96|13.12|12.16||12.16|12.16||12.8|13.28||12.32|12.16|12.8|12.8|12.16|12.48|12.48|11.84|12.16|11.84|11.84||12.16|11.52|12.16|12.16|12.16|12.16||12.16|12.32|12.16|12.16||12.16|12.64|12.16|12.16|12.16|12.16|12.16|12.16||12.8|12.16|13.12|12.48|12.16|11.84|12.64|12.64|12.64|12.16||11.84|11.68|11.68|11.84|11.84||11.84|12.48|12.8||12.8||13.12||13.44|||12.8|12.48|12.8||12.8|12.8|12.8||13.12|13.12|13.44|13.28|13.12||13.12|13.12|13.12|13.36|13.12|14||14.4|13.44|13.44||13.44|13.44|14.08|13.44|12.96|12.8|15.04|15.52|14.72|15.04||14.72|14.72|14.88||14.88|16|14.88|15.04|||14.72|15.52||14.4|14.4|14.88|14.4|14.4|14.72||14.4|14.4|14.4|||14.4|14.24|14.08|14.4|14.08|13.12|13.12|13.6|13.28|13.12|13.12||13.6|13.44||13.44|13.44|13.44|13.12|12.64|12.48||13.12|12.56|12.8|12.8|12.8|13.44|13.44||13.44||13.6|13.6|14.4||13.44|13.6|13.6|14.4|13.6|13.6||13.6|14.08||14.08|14.24|14.4|14.4|14.4|15.2
03013|21030|/equities/invacare-corp|R2000VALUE|3.09|3.06|3.03|3.09|3.12|3.19|3.25|3.31|3.41|3.41|3.41|3.41|3.47|3.5|3.56|3.56|3.56|3.53|3.47||3.47|3.53|3.47|3.41|3.41|3.41|3.44|3.44|3.44|3.47|3.56|3.56|3.41|3.28|3.31|3.31|3.16|3.12|3.22|3.53|3.81|4.19|4.25|4.25|4.25|4.25|4.22|4.22|4.19|4.19|4.25|4.06|3.97|3.97|3.97|3.97|3.97|3.97|3.94|3.94|3.94|3.88|3.84|||3.78|3.84|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.91|3.91|3.91|3.91|3.84|3.62|3.47|3.5|3.5|3.34|3.34|3.25|3.22|3.22|3.25||3.22|3.22|3.22|3.22|3.19|3.19|3.19|3.22|3.22|3.22|3.12|3.12|2.88|3.16|3.34|3.41|3.38|3.44|3.44|3.5|3.62|3.62|3.62|3.56|3.56|3.59|3.62|3.78|3.5|3.25|3.22|3.25|3.31|3.28|3.28|3.28|3.28|3.28|3.31|3.34|3.38|3.41|3.25|3.16|3.16||3.16|3.16|3.16|3.16|3.16|3|2.88|2.69|2.69|2.72|2.69|2.59|2.56|2.53||2.59|2.53|2.53|2.56|2.53|2.53|2.53|2.53||2.53||2.53|2.59|2.53|2.53|2.53|2.53|2.53|2.53|2.56|2.56|2.56|2.53|2.59|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.5|2.59|2.53|2.53|2.53|2.53|2.5|2.5|2.47|2.47|2.44|2.44||2.44|2.41|2.44|2.44||2.44|2.44|2.44|2.41|2.41|2.41|2.41|2.41|2.41|2.38|2.38|2.41|2.34|2.34|2.34|2.34|2.25|2.25|2.25|2.25|2.25||2.28|2.31|2.34|2.34|2.31|2.34|2.41|2.41|2.44|2.44|2.44|2.44|2.44|2.41|2.28|2.25|2.22|2.19|2.06||2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.03
03017|20854|/equities/crawford---comp-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|18.36|18.36|18.36|18.49|18.62|18.36|18.36|18.36|18.36|18.62|18.36|18.36|18.36|18.36|18.36|18.88|18.88|18.88|18.88||18.88|18.88|18.88|18.88|18.88|19.14|19.14|18.88|18.88|19.4|19.53|19.53|19.78|19.78|19.78|19.91|19.78|19.91|19.78|19.66|19.66|20.04|20.04|20.17|20.17|20.17|19.78|19.78|19.78|19.78|20.3|19.78|19.78|19.78|19.78|19.66|19.66|19.78|19.66|19.4|19.4|19.27|19.14||19.27|18.49|19.27|19.4|19.66|19.66|19.01|18.62|18.62|18.62|19.01|18.62|18.49|18.49|18.36|18.36|18.23|18.23|18.23|18.23|18.1|18.1|18.1|18.1|18.1||18.1|18.36|18.36|18.36|18.49|18.36|18.36|18.36|18.36|18.88|18.36|18.75|19.01|19.01|19.01|19.01|19.01|19.01|19.01|19.01|19.01|19.01|18.88|18.88|19.14|18.49|18.36|18.36|18.36|18.36|18.62|18.36|18.36|18.36|18.36|18.36|18.23|18.23|18.1|18.1|18.36|18.1|18.1|18.1|17.98||17.98|17.98|17.98|17.98|17.98|18.49|18.49|18.62|18.62|18.62|18.75|18.88|19.14|19.14|19.14|19.27|19.14|19.14|19.14|19.27|19.4|19.4|19.66||19.66|19.66|19.66|19.66|19.91|20.04|20.04|20.04|20.04|20.17|20.17|20.17|20.17|20.17|20.17|20.17|20.04|20.04|20.04|20.17|20.17|20.43|20.43|20.43|20.43|20.43|20.43|20.3|20.3|20.3|20.3|20.17|20.17|20.04||20.17|20.17|20.04|20.04||20.17|20.3|20.3|20.3|20.17|20.17|20.17|20.17|20.17|20.3|20.3|20.3|20.04|19.98|19.53|19.53|19.53|19.53|19.53|19.53|19.53||19.66|19.01|19.01|18.88|19.14|19.4|19.91|19.91|19.91|20.17|20.17|20.3|20.3|20.43|20.69|20.69|21.21|21.21|21.21|21.21|21.47|21.47|21.72|21.21|21.21|21.21|20.82|20.82|20.82|20.43
03024|16124|/equities/republic-first|R2000VALUE||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|2.42||||2.503|2.587|2.503|2.503|2.503|2.587|2.587|2.587||2.67|2.67|||2.754|2.754||||2.754||||||2.754||||||2.754|2.754||2.754||||||2.754|||||2.754|||2.754||||2.754|||2.754|||||2.754|2.754|||||2.754|2.795|2.795|||2.754|2.754|||2.754|2.754|2.754||2.754|||||2.754||2.754||||2.754||||2.837||||||||||2.837|||2.837||||||2.837|||2.837|||||2.837||2.837|2.837|2.837|2.837|2.837|2.837||||2.837|2.837|||2.921|2.962|2.962||2.962||2.962|3.004||||3.004||3.004|3.004|||||3.004||||3.004|3.004|3.004||3.004|3.004||||3.004|3.004|3.004|3.004|3.004|||3.004|3.004||||3.004|3.004|||3.004|3.004|3.004|3.004|3.004|3.004|3.046|3.046||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|90.68|87.93||88.84|88.84||88.84||88.84|89.76||87.93|87.93|87.93|89.76|87.93|87.93|87.93|87.93||87.93|87.93|87.93|87.01||87.93|87.93|86.1|87.93|85.17|83.35|82.43|82.43|82.43|83.35|82.43|83.35|83.35|83.35||83.35|83.35|85.17|83.35|84.27|83.35|82.43||82.43|82.43|82.43||||||79.68||79.68|79.68|80.6|81.52|81.52|||79.68|79.68|79.68|79.68|78.78|76.93|77.85|76.93|76.93|76.93|76.93|76.93|76.93|76.93|76.93|76.93|76.03|75.11|75.11||75.11|73.28|73.28|73.28|||73.28|76.03|73.28|75.11|73.28|73.28|73.28|73.28|71.44|71.44||70.53|70.53|70.53||66.86|65.95|67.78|65.95|65.95|65.95|65.95||65.95|65.95|65.95|65.95|65.95|65.03||65.95|64.12|65.95||64.12|63.2|64.12|63.2|64.12|63.2|64.12|65.03|63.2|||65.03|63.2|63.2|63.2||64.12|63.2||62.28|62.28|62.28||62.28|62.28|62.28||61.37|62.28|62.28|62.28|62.28|63.2|63.2||63.2|63.2|64.12||64.12|64.12|64.12|64.12|64.12|64.12|63.2|63.2|63.2|63.2|63.2|65.95|64.12|64.12|65.03|65.03|65.03|65.95|65.03|65.03|65.03|65.03|65.03|65.03|65.95|62.28|60.45|59.54|59.54|59.54||55.87|54.96|54.96|55.87||55.87|54.96|56.79|54.96|54.96|55.87||56.79|55.87|55.87|55.87|55.87|55.87|55.87|54.96|54.04|54.04||54.04||||54.04|54.04|54.04|54.04|54.04|54.96|54.04|54.04|54.96|54.04|54.04|54.04|54.04|54.04|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.04|54.04|54.04|54.04|54.04|54.04|54.96|
03046|17355|/equities/team|R2000VALUE|5.19|5.12|5.06|4.75|4.88|4.31|4.12|4.12|4.25|4.12|4||3.88|3.81|3.88|3.88|3.88|3.88|3.88||||3.94|3.88|3.81|3.88|3.88||3.81|3.88|3.81|3.81|3.81|3.88|3.88|3.81|3.75|3.88|3.88|3.94|4|4|3.94|3.88|3.81|3.88|3.88||3.94|3.94|4|3.88|3.75|3.62|3.56|3.56|3.5|3.5|3.44||3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.56|3.5|3.62|3.56|3.56||3.56|3.5|3.5|3.5|3.5|3.5|3.5||3.56|3.56|3.62|3.5|3.5|3.5|||3.5|3.5|3.56|3.56|3.56|3.5|3.5|3.5|3.5|3.44|3.31|3.25|3.25|3.25|3.19|3.38|3.5|3.5|3.56|3.62|3.56|3.56|3.62|3.69|3.69|3.75|3.75|3.56|3.5|3.5|3.5|3.62|3.62|3.56|3.62|3.81|3.69|3.69|3.62||3.69|3.62|3.62|3.88|4.12||4|4||3.81|3.94|4.06|4.12|4.12|4.06|4|3.88|3.88|3.81|3.88|3.75|3.75|3.81|3.81|3.81|3.94|3.88|4.06|4.25||4.25|4.12|3.94|3.88|3.88|3.81|3.88|3.88|3.88|3.94|3.94|4|4.06|4|4|4|3.94|3.81|3.62|3.81||3.88|3.81|3.81|3.88|3.88|3.81||3.75|3.75|3.75|3.69|3.75|3.75||3.75|3.75|3.75|3.75||3.94|3.81|3.62|3.69|3.75|3.88|4|3.88|3.88|3.94|4|4|4|4|4|4.06|4|4|4.06|4.06|4.12||4.19|4.12|4.19|4.12|4.06|4|3.88|3.88|3.94|3.94|4||4.06|4|4.06|4.06|4|4|4.06|4.06|3.88|3.88|4.12|4.12|4.12|4.12|4.19|4.12|4.12|4.12
03047|20885|/equities/nl-industries-inc|R2000VALUE|13.46|13.46|13.53|13.74|13.81|13.88|14.02|13.88|14.02|14.44|14.02|14.44|14.44|14.86|14.86|14.58|15.14|15.07|15.36||15.22|15|14.72|14.86|14.72|14.72|14.58|14.16|13.74|13.74|14.16|13.53|13.74|13.32|13.25|13.46|13.81|13.88|14.09|13.88|13.81|14.02|14.23|14.44|14.44|14.16|13.95|13.67|13.67|13.81|13.81|13.81|13.67|13.04|13.18|12.55|12.48|12.41|12.34|12.34|12.34|12.34|11.99||12.27|12.2|12.9|13.18|13.46|13.39|13.46|13.18|13.18|13.25|13.04|12.9|13.11|13.81|13.74|13.81|14.23|14.44|14.58|14.23|14.51|14.72|14.72|14.72|14.72||14.72|14.58|14.44|14.37|14.86|14.65|14.23|14.09|13.95|13.67|13.6|13.53|13.39|13.32|13.32|13.53|13.53|13.6|13.74|13.67|13.53|13.46|13.53|13.53|13.6|13.39|13.18|13.11|13.11|12.97|12.9|12.76|12.97|12.76|12.69|12.48|12.55|12.76|12.76|12.69|12.62|12.69|12.76|12.69|12.55||12.69|12.69|12.55|12.62|12.9|13.32|13.46|13.53|13.6|13.04|13.11|13.04|12.48|12.06|12.13|11.78|11.78|11.71|11.5|11.92|12.13|11.92|12.62||12.76|12.76|12.34|12.34|12.55|12.62|12.62|12.76|12.9|13.11|12.62|12.83|12.83|12.34|12.06|11.99|11.01|10.87|10.73|10.66|10.59|10.38|10.38|10.52|10.66|10.59|10.59|10.52|10.59|10.59|10.73|10.73|10.66|10.45||9.89|9.54|9.54|||9.19|32.95|32.95|32.95|32.95|32.95|32.95|32.95|32.95|32.95|32.95|31.55|31.55|31.55|32.25|32.25|32.95|32.95|32.95|30.85|32.95||32.25|32.25|31.55|32.25|32.25|31.55|31.55|31.55|32.25|31.55|31.55|31.55|31.55|30.15|31.55|30.85|31.55|31.55|30.85|30.85|31.55|34.36|34.36|34.36|34.36|34.36|34.36|34.36|34.36|34.36
03049|29712|/equities/valhi-inc|R2000VALUE|28.161|27.956|28.161|28.161|28.367|28.572|28.572|28.572|28.572|28.161|28.161|28.161|28.572|28.572|28.572|28.778|28.778|28.572|28.778||28.983|28.778|28.367|28.778|28.778|28.778|28.572|28.367|28.161|28.778|28.983|28.983|28.983|28.161|27.956|27.339|28.161|26.928|26.722|26.517|26.722|26.722|26.722|26.722|26.311|26.517|26.311|26.106|26.311|26.311|26.517|26.517|26.106|26.106|25.489|25.9|25.489|25.694|25.694|25.694|25.9|25.694|25.489||25.489|25.078|25.9|26.928|26.517|26.928|26.928|26.722|26.928|26.928|26.722|26.517|26.928|26.928|26.928|26.928|26.722|27.133|26.517|25.283|25.283|25.078|25.078|24.667|25.078||25.078|24.667|24.461|24.256|24.461|24.461|24.461|24.256|24.05|24.461|24.667|24.05|24.05|23.639|23.228|22.817|22.406|22.406|22.406|23.022|23.022|22.817|22.406|23.022|23.022|23.022|23.022|23.022|23.022|23.022|23.022|23.022|22.817|22.406|22.406|22.2|22.817|22.817|22.611|22.611|22.406|22.406|22.2|21.994|21.583||21.172|20.761|21.378|21.583|22.2|22.2|21.994|21.994|21.789|21.789|21.789|21.789|21.378|20.967|20.35|20.144|20.35|20.761|19.733|19.733|19.528|19.528|20.967||21.172|21.172|21.172|21.583|21.789|22.2|22.2|22.406|22.2|22.611|22.406|22.817|23.022|22.611|22.2|22.2|21.583|21.378|20.967|20.761|20.761|20.761|20.556|20.761|20.761|20.35|20.556|20.556|20.556|20.35|20.35|20.35|19.733|19.322||19.939|19.939|19.939|19.939||19.528|18.911|18.911|18.5|18.294|18.5|18.5|18.294|18.5|18.294|18.5|18.706|18.294|18.089|18.294|17.883|17.883|16.856|16.856|16.65|16.856||16.856|16.856|16.856|16.856|16.65|16.444|16.65|16.444|16.444|16.033|15.828|15.828|15.828|15.828|15.622|15.417|15.417|15.622|15.622|15.417|15.211|14.8|14.8|15.006|14.8|14.8|14.8|14.8|15.417|15.417
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.5|0.49|0.49|0.49|0.49|0.47|0.46|0.45|0.45|0.45||0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.43|0.44|0.44|0.45|0.46|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.46|0.45|0.45|0.45|0.44|0.44|0.44|0.43|0.43|0.42|0.42|0.4|0.39|0.39|0.39|0.4|0.4|0.39|0.39|0.38|0.38|0.4|0.4||0.41|0.42|0.42|0.43|0.4|0.37||0.37|0.35|0.35|0.47|0.47|0.48|0.49|0.49|0.48|0.48|0.52|0.5|0.5|0.53|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.55|0.54|0.54|0.54|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51||0.51|0.51|0.5|0.5|0.5|0.5|||0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|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|0.51|0.51|0.51|0.5|0.51|0.52|0.51|0.5|0.5||||0.5|0.51|0.5|0.5|0.5|0.49|0.48|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.46|0.45|0.45|0.45|0.45||0.44|0.45|0.44|||0.43|0.43|0.43|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.44|0.44||0.44|0.44|0.44|0.44
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|6.96|7.02|6.96|7.13|7.07|6.96|6.9|6.96|7.02|7.02||6.79|6.85|6.9|6.85|6.45|6.4|6.4|6.29|6.29|6.23|6.29|6.29|6.34||6.29|6.23|6.12|6.12|6.17|6.23|6.4|6.34|6.29|6.12|6.06|6.12|6.12|6.12|6.06|6|6.23|6.23|6.29|6.29|6.23|6.17|6.12|6.12|6.12|6.17|6.29|6.29|6.23|6.23|6.29|6.17|6.17|6.17|6.17|6.12|6.12|6.12|5.95|5.89|5.95|5.95|5.95|5.89|6|5.95|5.89|6.12|6.23||6.17|6.17|6.17|6.17|6.23|6.06||5.78|5.44|5.39|6.45|6.51|6.57|6.68|6.62|6.34|6.29|6.79|6.73|6.34|7.02|7.18|7.24|7.35|7.24|7.07|7.07|7.07|7.07|7.13|7.13|6.96|6.96|7.02|6.96|6.96|6.9|7.07|7.02|7.07|7.18|7.24|7.3|7.3|7.24|7.24|7.45|7.45|7.35|7.45|7.45|7.45||7.4|7.45|7.4|7.4|7.5|7.55|||7.6|7.65|7.6|7.5|7.7|7.6|7.5|7.3|7.3|7.4|7.55|7.55|7.55|7.5|7.4|7.35|7.35|7.35|7.4|7.45|7.45|7.5|7.55|7.5|7.4|7.4|7.45|7.5|7.55|7.6|7.55||||7.4|7.35|7.4|7.35|7.24|6.94|6.89|6.89|6.84|6.84|6.84|6.89|6.94|6.89|6.89|6.89|6.79|6.68|6.58|6.53|6.58|6.58|6.53|6.48||6.48|6.43|6.43|||6.38|6.38|6.33|6.33|6.33|6.33|6.33|6.33|6.33|6.43|6.43|6.48|6.43|6.38|6.33|6.33|6.38|6.38|6.38|6.33|6.38|6.38|6.28|6.22|6.22|6.22|6.22|6.22|6.28|6.22|6.33|6.33|6.43|6.28|6.28|6.22|6.28|6.33|6.38|6.38|6.38|6.43|6.43|6.38|6.38|6.38|6.48||6.58|6.53|6.53|6.43
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|36.08|35.45|34.82|35.14|35.14|34.82|33.57|33.26|33.57|33.57||32.31|32.31|32|32.31|32|31.22|31.37|31.22|30.27|29.8|29.65|29.33|29.49||29.96|29.65|30.12|29.49|30.12|29.8|31.69|32.31|32.63|32.63|32.31|32|32.31|31.22|30.59|30.59|31.22|30.43|30.75|30.12|29.33|29.02|28.86|28.71|28.08|28.55|29.18|28.55|28.55|28.39|29.02|28.71|27.76|27.61|26.82|26.2|26.04|25.41|24.16|24|23.84|24.16|23.69|23.37|23.53|23.22|23.06|23.84|25.26||24.94|25.41|25.1|25.57|23.53|22.9||22.75|21.02|21.33|30.75|31.37|32|32.94|33.26|31.37|31.22|39.84|39.84|38.59|42.67|44.55|44.55|45.18|45.8|45.49|45.49|45.18|44.86|45.18|45.8|45.18|43.92|43.61|43.61|43.92|42.98|43.61|43.61|44.24|44.86|45.18|46.43|45.8|45.49|44.24|44.24|43.61|43.61|43.61|43.61|43.29||42.67|43.61|42.98|43.29|43.92|44.24|||44.24|44.24|45.18|45.18|47.06|47.37|46.75|45.8|44.55|44.55|44.86|45.18|44.86|45.49|44.86|44.55|45.8|45.49|46.12|47.06|46.75|47.06|46.75|47.06|45.8|46.43|46.75|46.43|47.37|48|48||||45.8|45.18|45.18|45.49|45.8|43.92|43.29|43.29|43.29|43.29|43.61|43.92|43.92|43.29|42.98|42.98|43.29|43.61|43.61|43.29|42.98|43.29|42.67|42.67||42.67|42.67|42.35|||41.73|41.41|40.78|40.47|40.16|39.84|39.53|40.16|40.16|40.47|39.84|40.78|41.1|41.41|41.73|41.41|41.41|40.78|39.84|39.53|40.16|39.84|38.9|37.65|37.33|37.02|36.08|36.39|36.71|36.39|36.71|36.39|36.71|35.76|36.08|36.71|36.71|37.02|37.02|37.33|37.02|37.65|37.33|37.02|36.39|37.02|37.33||37.33|37.02|36.71|35.76
03435|17630|/equities/acanthe-developpement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|17.56|17.81|17.75|17.94|17.91|18.25|17.75|17.85|17.39|17.33||17.23|17.37|17.23|17.1|17.1|16.93|17.06||17.39|17.31|17.52|17.75|17.83|17.43|17.25|16.68|16.14|16|16.06|16|16.06|15.91|||15.91|15.85|15.87|15.66|15.56|15.5|15.62|15.39|15.33|15.29|15.33|15.33|15.35|15.35|15.35|15.39|15.37|15.31|15.29|15.24||15.14|15.12|15.12|15.06|15.1|15.16|15.12|15.18|15.14|14.87|14.85|15.33|15.35|15.43|15.33|15.02|14.91|14.68|14.7|14.56|14.79|14.91|14.72|14.35|14.29|14.18|14.12|13.99|14.01|14.04|13.99|13.78|13.93|13.97|14.06|13.93|13.56|13.51|13.41||13.2|13.14|13.2|||13.14|13.18|13.22||||13.33|13.35||13.39|13.26|13.14|13.12|13.24|13.31|13.39|13.26|13.16|13.1|12.93|12.83|12.89|12.87|12.93|12.72|12.89|12.91|12.95|12.85||12.53|12.66|12.62|||12.58|12.51|12.58|12.3|12.51|12.58|12.53|12.58|12.49|12.41|12.53|12.43|12.51|12.55|12.37|12.14|12.1|12.07|11.82|11.93|12.01|12.62|12.51|12.51||12.41|12.51|12.47|12.66|13.1|13.26|13.41|13.45|13.18||13.2|13.14|12.99|13.24||13.39|13.2|13.56|13.06||13.41|13.37|12.76|12.8||12.78|12.76|12.53|12.7||12.43|12.22|12.1|||12.24|12.18|12.03||11.85|11.66|11.53|11.7|11.62|11.53|11.47|11.53|11.6|11.64|11.53|11.43|11.41|11.34|11.26|11.28|11.24|11.18|11.12|11.18|11.18|11.26|11.32|11.05|10.93|10.95|10.95|11.16|10.91|10.97||11.26|11.26|11.22|11.18||11.37|11.16||||10.91|10.84|10.91|10.95|11.05|11.07|11.01|10.84|10.82|10.99|10.76
03439|17677|/equities/actia-group|CACALL|212.283|212.283|213.799|213.799|213.041|213.648|213.041|212.435|215.316|215.164||213.041|213.799|212.283|207.734|210.312|209.251|212.283||215.316|216.074|216.074|216.074|216.984|215.316|216.832|216.074|216.832|219.865|220.623|216.074|215.316|212.283|||215.316|216.832|212.435|212.435|216.832|215.467|215.316|213.041|216.832|219.865|216.832|220.623|219.865|219.865|214.861|216.787|216.787|216.787|216.787|216.787||209.162|213.348|216.787|218.282|210.956|209.311|206.471|206.321|200.939|209.311|216.787|219.777|216.936|217.534|219.029|217.086|213.796|216.338|214.843|210.806|213.796|212.301|214.693|216.936|212.301|206.321|209.311|209.461|211.255|209.311|207.816|213.049|218.73|218.581|213.796|216.787|213.796|212.301|212.301|216.787|212.301|212.301|203.331||197.351|186.885|183.895|183.895||183.895||191.37|191.37||194.36|195.855|197.351|197.351|198.846|198.846|201.836|203.331|206.321|209.311|210.806|209.311|210.806|210.806|216.787|218.282|218.282|224.262|216.787|212.301|212.301|219.777|224.262|216.787|||213.796|216.787|207.816|206.321|210.806|216.787|221.272|224.262|231.737|225.757|218.282|209.311|209.311|206.321|200.341|177.915|183.895|189.875|197.351|194.36|200.341|207.816|215.292|218.282|225.757|234.728|242.203|251.173|||||||254.164|254.164|255.659||237.718|236.223|230.242|233.232|224.262|227.252|228.747|225.757|219.777|224.262|231.737|224.262|221.272|210.806|213.796|210.806|206.321|207.816|201.836|201.836||201.836|197.351|197.351|197.351||195.855|194.36|194.36|197.351|203.331|204.826|198.846|203.331|204.826|207.816|204.826|200.341|197.351|200.341|191.37|195.855|203.331|209.311|218.282|224.262|224.262|219.777|213.796|215.292|224.262|216.787|203.331|195.855|188.38|189.875||191.37|188.38|188.38|185.39|186.885|183.895|185.39|||189.875|186.885|186.885|179.41|179.41|177.915|179.41|179.41|179.41|179.41|177.915|173.429
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|80.493|80.798|79.304|79.273|79.273|79.273|79.883|80.036|80.036|78.054||78.969|80.889|82.383|80.219|79.883|74.852|72.108||69.669|69.852|68.785|69.822|70.127|70.431|69.212|68.602|66.803|65.248|65.248|64.974|64.638|64.059|||63.907|64.059|64.029|65.858|66.132|66.315|66.376|64.029|63.419|62.961||62.809|61.986|62.504|63.419|64.029|64.029|64.181|64.181|64.029||63.724|63.632|63.632|63.114|62.657|62.657|62.291|62.291|64.029|64.029|64.364|64.364|65.248|65.706|65.767|65.706|65.858|65.584|65.553|65.949|65.949|65.98|66.01|66.01|67.139|67.382|67.382|67.992|67.992|68.053|67.992|67.108|65.919|65.858|66.315|65.949|66.193|66.681|67.108|66.529|66.163|67.047|67.078||67.078|67.078|67.382|67.382||67.078||67.23|67.779||68.602|69.212|69.212|68.907|68.907|68.907|68.602|68.602|68.907|68.815|68.023|67.992|68.633|67.535|67.535|69.517|69.822|69.517|69.364|68.633|68.45|68.663|68.937|68.937|||69.517|68.755|69.517|68.633|68.633|70.127|72.322|69.486|68.45|68.602|68.328|67.84|68.145|67.565|67.23|67.108|67.078|66.01|66.803|66.468|66.864|69.12|69.395|69.303|68.998|69.395|70.127|72.169|73.389|73.938|76.072|76.103|76.285|76.529|76.225|74.7|74.7|73.206|73.176|72.718|71.041|71.041|73.176|73.511|70.127|67.687|63.419|62.504|62.809|61.285|61.589|61.589|61.589|62.047|62.199|61.589|62.504|62.504||61.742|62.199|61.742|61.589||61.285|60.156|60.37|59.76|59.455|58.845|60.736|61.589|60.98|61.894|60.217|60.705|60.98|62.199|61.589|63.419|64.181|64.333|64.029|64.638|64.333|64.029|64.029|64.029|66.773|65.553|66.773|67.078|67.687|67.382||68.572|67.687|67.382|68.755|71.682|72.2|71.803|||71.621|71.803|72.261|72.261|70.431|67.687|64.943|64.333|61.833|61.132|61.742|61.437
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|30.86|29.43|29.71|29.43|29.07|29.4|29.43|29.71|30.14|30.29||30.14||29.43|29.43|29.36|29.64|29.64||30.14|29.97|30.14|29.86|29.86|30.65|30.65|30.14|29.64|29.86|29.86|30.14|29.86|29.5|||30|31.01|31.44|31.61|30.69|29.5|30.36|31.29|32.59|32.44||31.72|31.58|30.58|30.86|30|29.66|29.57|29.43|29.43||29.43|29.71|||29.43|29.28|30.14|30.14|30.86|30.14|30.29|30.43|30.43|30.29|30.29|30.29|30.29|30.3|30.43|30.86|30.86|30.86|30.86|30.58|30.52|30.58|30.43|30.3|30.43|30.14|30.14|30.14|29.86|30.86|31.01|31.01||31.29|31.44|32.3|31.72|32.3|32.3||32.3|32.3|32.3|33.02||32.73||32.3|||34.74|34.74|34.74|35.03|34.59|34.59|34.45|34.45|34.02|34.45|35.17|35.17|35.17|35.17|34.31|33.02|33.02|32.87|32.87|32.73|32.73|32.44|32.59|32.73|||32.87|32.87|32.59|33.02|32.3|32.44|33.3|33.59|32.3|32.3|33.3|33.3|33.45|33.3|33.16|32.44|32.44|33.02|32.3|32.87|33.73|33.02|33.3|32.87|32.87|33.73|34.31|33.73|33.3|33.3|34.45|33.3|33.02|32.59|32.59|32.59|33.02|32.01|32.01|32.01|32.01|33.02|32.15|31.58|32.3|32.87|32.73|33.02|33.73|33.45|33.02|33.16|32.59|31.58|30.86|30.43|30.72|30.58||30.14|29.57|30.58|30.58||30.86|31.58|31.58|31.87|31.87|31.72|31.72|32.3|33.02|33.02|31.87|31.87|32.3|32.3|32.15|32.87|32.3|33.02|33.02|33.02|32.59|33.02|32.87|32.87|32.59|33.02|32.3|32.44|32.59|32.59||33.02|33.02|33.16|33.88|33.02|32.59|32.59|||32.59|32.73|32.87|32.44|32.44|33.02|32.44|32.44|33.02|33.59|33.73|33.02
03456|17686|/equities/altareit|CACALL|21.07|20.44|19.65|19.07|18.34|18.34|17.91|17.44|16.77|17.07||18.16|18.2|18.75|19.06|19.36|19.36|19.77||21.01|21.01||21.65|22.09|22.76||22.76|22.76||23.48|22.58|23.48|24.1|||25.08|25.84|24.47|25.18|25.18|25.12|26.1|25.11|24.15|||24.15|22.55|22.55|21.89|21.25|20.43|19.73|18.28|18.29||18.29|18.29|18.2||17.5|17.15|16.65||16.01|15.24|15.28|14.83|14.54|14.12|13.42|13.34|13.03|13.06|13.05|13.03|13.06|12.88|12.88|12.76|12.71|12.81|12.71|12.71|12.78||12.65|12.81|12.67|12.29|12.65|12.68|12.65||||||||12.65||12.65|12.62|||||||||12.52||12.35|12.01|11.77|11.43|10.96||11.28|||||||11.43||11.74||12.04|11.74|11.74|||||11.77|12.23|11.77|||11.77|11.89||11.89||11.74|||11.74|||||11.89|||11.89|11.89|11.89|12.2|12.2|11.97|11.92|11.89|12.09|12.09||12.06||||||11.91||||11.89|||12.35|||12.35||12.2|11.77||11.89|||||11.77|12.12||||||12.42|12.81|12.81|||12.96|||12.67||12.67|12.96|||||12.96||13.19|13.57||13.71||13.57|13.57|13.57|13.57||13.11|13.03||13.57|13.8||13.74|||13.42|13.29|13.29|||12.68|12.65||12.65|12.65|12.68|12.65
03467|17792|/equities/ind-financ-artois|CACALL|371.98|373.5|378.07|377.16|381.12|388.74|389.05|381.12|378.84|373.5||356.73|349.87|343.01|346.06|341.94|341.49|327.77||310.23|306.42|306.42|313.13|312.52|312.52|317.09|316.33|311|304.9|301.85|304.9|301.24||||289.65|283.86|275.63|264.96|251.54|251.54|257.64|257.64|247.73|248.49||243.16|244.07|241.02|233.09|236.3|231.87|234.92|239.34|||236.3|236.3|234.31||230.96|236.3|230.96|230.5|228.83|236.3|236.3|236.45|237.67|237.82|238.13|234.31|232.79|236.3|232.79|235.99|236.3|240.72|232.48|231.72|231.57|231.72|228.67|228.67|234.01|234.16|243.92|247.12|249.41|249.41|247.12|253.22|253.22|252.3|252.3|243.92|237.82|236.6|240.87||237.97|237.97|237.97|241.17||241.17||237.97|238.58||238.43|236.3|236.45|241.17|240.11|240.26|236.3|236.3|236.3|236.3|231.72|228.67|228.67|230.2|231.72|227.3|227.3|230.2|230.96|233.25|233.25|231.27|230.5|233.25|||233.25|234.92|234.77|234.77|234.77|237.67|241.02|241.02|237.82|233.25|234.77|240.87|237.82|233.25|236.6|234.77|233.25|228.67|234.77|236.3|240.11|239.34|248.64|256.88|265.41|272.88|274.56|275.17|274.41|277.3|276.54|274.56|274.41|278.83|279.13|279.29|278.98|278.83|278.83|278.83|278.83|274.26|275.93|274.26|272.12|276.09|283.56|278.98|287.98|282.03|274.41|267.24|264.19|256.88|255.35|255.35|255.35|255.35||256.88|255.35|249.41|249.41||249.41|249.25|243.92|242.39|242.39|236.3|241.78|243.92|245.75|243.77|245.6|248.03|240.11|236.3|236.3|237.06|241.63|243.92|250.02|259.16|260.08|250.02|250.02|244.99|237.82|226.39|222.73|228.67|230.66|239.34||243.92|244.68|243.92|244.99|251.39||||||259.16|259.16|259.16|256.11|256.11|256.11|252.15||251.85|262.21|266.79
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|45.81|46.12|45.66|46.27|48.17|46.65|45.89|45.89|45.81|45.58||45.35|45.35|45.12|45.43|45.43|45.51|45.58||46.27|46.19|45.51|45.89|46.19|46.04|45.73|45.81|45.58|45.73|45.35|45.66|44.97|45.35|||45.73|47.64|49.16|49.32|48.86|49.16|49.77|50.31|49.47|48.78|47.64|46.42|45.35|45.35|45.73|45.35|46.65|46.34|46.65|48.25||49.85|50.69|50.38|50.69|50.69|50.77|50.31|49.7|49.55|49.7|51.45|51.83|52.21|51.07|51.45|51.45|51.83|51.83|51.83|51.68|53.36|54.27|54.2|54.65|54.88|54.27|55.34|55.49|55.49|56.03|56.41|57.93|59.07|58.69|59.23|59.46|59.84|58.01|57.93|57.93|59.46|59.84|60.22||58.69|58.69|59.07|59.46||59.53|||62.05||62.12|62.05|62.5|62.28|61.74|60.98|60.98|58.92|60.37|62.89|63.88|62.66|60.22|58.69|56.33|55.64|55.95|56.03|55.49|55.49|55.49|55.57|55.57|55.34|||55.26|55.34|55.26|55.26|55.26|55.57|55.26|54.88|54.88|55.64|56.03|55.64|55.26|54.12|53.36|54.12|54.12|54.12||53.36|53.36|53.36|54.04|54.12|55.64|53.36|51.83|51.53|49.55|49.55||49.93|50.99|51.07||53.36||53.36||53.36|53.36|53.36||53.36|53.36|53.36|53.36|53.36||53.36|53.36|53.36||53.36|52.98|51.83|51.07|51.07||51.83|51.83|51.45|52.59||51.83|53.36|53.74|53.74|54.5|54.5|54.88|54.5|54.5|54.5|54.5|55.64|56.79|58.54|60.98|61.36|62.5|62.5|62.89|62.5|61.36|62.5|63.27|62.2|62.58|63.27|63.27|63.57|63.27|63.27||63.27|63.27|62.12|64.41|64.79|65.55|67.08|||66.7|66.7|66.85|66.7|66.32|66.32|65.63|64.94|64.79|65.86|68.6|67.99
03475|17692|/equities/aurea|CACALL|35.564|35.564|35.564|35.638|35.638|36.082|36.23|35.934|36.525|35.638||35.564|35.49|35.49|35.49|35.49|35.49|35.49||37.708|36.23|36.969|35.49|35.49|36.954|36.821|36.377|35.49|36.969|38.152|38.448|39.557|41.109|||40.962|41.405|40.222|38.448|38.448|38.448|39.926|39.926|39.483|40.37|||40.814|40.814|40.814|41.405|42.884|41.405|41.849|41.997||43.18|43.061|41.405||41.701|40.74|40.74|40.814|41.405|40.533|40.37|40.666|41.464|41.997|41.405|41.553|40.37|40.37|41.997|41.109|40.518|41.405|42.218|41.553|42.588|41.893|41.627|42.145|42.366|41.923|42.884|41.627|42.884|40.666|41.257|41.553|41.257|41.405|41.405|41.553|42.44|41.553|42.44||41.553|42.145|43.18|43.18||43.18||43.18|42.145||41.405|41.405|41.553|41.553|41.701|41.997|41.405|41.405|42.145|42.884|41.405|42.145|43.328|43.919|42.884|41.849|41.405|41.849|42.884|42.884|41.997|42.884|42.145|42.884|||44.067|42.884|42.145|42.145|43.032|44.363|43.475|43.771|42.884|40.222|41.405|41.701|42.145|43.032|44.215|42.884|40.222|40.074|41.405|41.997|43.771|45.102|46.581|47.32|45.546|45.841|47.468||48.355|49.686|48.06|47.172|46.581|45.841|44.363|43.771|44.067|42.884|44.067|44.067|44.067|42.884|43.919|43.623|44.806|46.137|46.581|46.581|46.581|46.581|47.912|48.207|48.651|49.834|51.017|51.313|49.834|51.609||50.278|49.834|49.982|48.06||47.32|47.468|48.207|49.686|51.609|51.756|51.609|50.426|49.538|48.06|46.729|44.363|44.511|45.841|45.841|47.024|48.207|48.06|48.06|48.06|48.799|48.947|49.243|48.799|50.426|50.426|49.39|51.017|51.017|51.017||51.904|53.383|53.383|53.975|54.566||||||56.784|55.305|56.932|57.967|59.15|59.742|57.524|56.193|56.932|58.115|58.115
03479|7615|/equities/bains-de-mer|CACALL|8.18|8|7.87|7.86|7.38|7.35|7.33|7.64|7.86|8.15||8.29|8.37|8.15|8.42|8.15|8.29|8.25||7.3|7.2|7.09|6.84|6.45|6.14|5.79|5.82|5.5|5.47|5.48|5.41|5.38|5.37|||5.31|5.24|5.16|5.04|5.09|5.09|5.09|5.11|4.96|5.09|5.02|5.09|5.03|5.18|5.24|5.24|5.27|5.27|5.18|5.18||5.13|5.16|5.09||5.03|5.03|4.86|4.74|4.84|4.73|4.64|4.67|4.54|4.54|4.58|4.6|4.6|4.58|4.6|4.6|4.66|4.68|4.7|4.74|4.76|4.76|4.74|4.73|4.9||||||4.66|4.66|4.66|4.66|4.67|4.66|4.66|4.6|4.66||4.58|4.73|4.58|4.66||4.8||4.95|4.95||5.05|5.09|5.12|5.06|4.8|4.66|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.6|4.6|4.6|4.58|4.52|4.51||4.54|4.52|4.55|4.52|||4.57|4.51|4.57|4.57|4.63|4.58|4.58|4.58|4.77|4.58|4.7|4.73|4.76|4.58|4.58|4.54|4.55|4.55|4.51|4.66|4.58|4.52|4.52|4.58|4.58|4.66|4.7|4.71|4.73|4.8||4.73|4.63|4.63||4.63||4.66||4.66|4.68|4.66||4.64|4.73|4.73|4.8|4.92||4.73|4.74|4.8||4.77|4.66|4.47|4.47|4.45||4.51|4.45|4.45|4.45||4.64|4.58|4.51|4.68|4.74|4.82|4.82|4.95|4.95|4.99|4.98|5.09|5.09|4.95|5.09|5.09|5.09|5.09|5.09|5.09|5.08|5.05|5.05|4.95|4.87|4.96|5.02|5.08|5.09|4.92||4.73|4.54|4.73|4.76||4.95|4.8||||4.95|4.95|5.02|5.09|5.06|5.02|5|4.99|4.92|4.95|4.8
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.614|0.61|0.61|0.61|0.611|0.595|0.607|0.614|0.615|0.614||0.622|0.602|0.609|0.579|0.561|0.547|0.547||0.546|0.541|0.534|0.534|0.532|0.534|0.533|0.534|0.53|0.531|0.53|0.533|0.537|0.537|||0.545|0.545|0.539|0.537|0.54|0.538|0.52|0.515|0.518|0.534||0.544|0.511|0.499|0.499|0.495|0.515|0.496|0.507|0.489||0.489|0.489|0.48||0.469|0.473|0.48|0.473|0.473|0.465|0.465|0.469|0.475|0.476|0.477|0.48|0.476|0.488|0.473|0.476|0.469|0.48|0.495|0.495|0.505|0.507|0.507|0.508|0.507|0.507|0.507|0.518|0.53|0.515|0.508|0.489|0.49|0.488|0.488|0.486|0.484|0.493|0.486||0.454|0.453|0.446|0.443||0.442||0.446|0.454||0.454|0.454|0.461|0.476|0.461|0.454|0.469|0.476|0.476|0.48|0.473|0.476|0.473|0.473|0.454|0.463|0.473||0.473|0.473|0.469|0.47|0.454|0.454|||0.434|0.428|0.439|0.453|0.466|0.466|0.466|0.473|0.48|0.48|0.481|0.488|0.482|0.487|0.478|0.465|0.476|0.466|0.474|0.481|0.48|0.495|0.514|0.511|0.525|0.511|0.499|0.47|0.447|0.45|0.419|0.419|0.408|0.412|0.396|0.4|0.393|0.396|0.391|0.396|0.4|0.389|0.394|0.381|0.381|0.381|0.374|0.386|0.4|0.391|0.396|0.403|0.403|0.389|0.37|0.361|0.361|0.357||0.366|0.358|0.343|0.336||0.335|0.328|0.322|0.322|0.315|0.304|0.293|0.297|0.297|0.304|0.311|0.302|0.29|0.29|0.299|0.299|0.302|0.296|0.297|0.295|0.29|0.293|0.296|0.289|0.293|0.282|0.29|0.29|0.282|0.286||0.297|0.301|0.309|0.303|0.293||0.282|||0.284|0.293|0.29|0.276|0.281|0.276|0.277|0.276|0.282|0.276|0.278|0.286
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|14.96|15.32|15.44|15.66|14.94|14.64|14.48|14.48|14.48|14.29||14.44|14.29|14.52|14.58|14.29|14.31|14.39||13.82|13.82|13.72|13.61|13.7|13.91|13.87|13.64|13.61|13.57|13.68|13.72|13.82|14.1|||13.78|13.68|13.66|13.63|13.34|13.64|13.82|13.91|13.95|13.97|13.91|13.97|14.1|14.04|14.23|13.82|13.87|14.14|13.91|13.87||13.91|14.1|14.01|14.06|14.12|14.12|14.14|14.14|14.1|14.1|14.1|14.1|14.1|13.91|14.22|14.31|14.33|14.29|14.29|14.39|14.44|14.52|14.6|14.58|14.67|14.58|14.65|14.84|14.9|14.86|14.71|14.81|15.07|14.37|14.39|14.35|14.37|14.37|14.23|14.03|13.91|13.91|14.04||13.87|13.91|13.93|13.76||13.7||13.7|14.08||13.99|13.68|14.12|14.48|14.39|14.18|14.39|14.22|14.03|14.01|13.83|13.82|14.01|14.01|13.93|13.91|14.39|14.31|14.67|14.14|13.87|13.83|13.95|13.63|||13.57|13.63|13.72|13.87|14.01|14.29|14.08|14.23|14.03|14.2|13.76|13.82|13.83|13.76|13.78|13.64|13.63|13.64|13.49|13.34|13.34|13.74|14.08|14.03|14.41|14.71|14.75|14.73|14.79|15.05|15.15|15.09|15.23|15.45|15.55|15.63|15.63|15.57|15.72|15.82|15.82|15.82|15.72|15.74|15.93|16.01|15.68|16.12|16.24|16.01|15.84|15.82|15.85|15.59|15.68|15.57|15.53|15.63||15.44|14.96|15.34|15.38||15.42|15.38|15.28|15.32|15.26|15.24|15.24|15.26|15.36|15.49|15.42|15.59|15.55|15.44|15.44|15.45|15.59|15.49|15.45|15.65|15.45|15.61|15.47|15.55|15.55|15.53|15.53|15.57|15.44|15.32||15.82|15.93|15.95|15.85|16.16|15.91|15.44|||15.19|15.4|15.72|15.66|15.84|15.91|15.66|15.4|15.23|15.24|15.53|14.92
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|||0.13||||0.13|||0.13|||||0.13||0.13||||||0.13|||||0.13||0.13|0.13||0.13|0.13|||||||||||||||||0.14|0.15|0.14|||0.14|0.14||0.13|||0.13|||0.13|0.13||0.13|0.13||0.13|0.13|0.13|0.13|0.13|||0.13||0.13|||0.13|0.13|||0.13|0.13|0.13|||||||0.13||0.13|0.13||0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.14|||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13||0.13||||0.13||0.13|0.13|0.13|0.13|0.13||0.14|0.14|0.14||0.14|0.14|0.14|0.13|0.13||0.13|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|0.13|0.13|0.13|0.14||0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12||0.12|0.12|0.12|0.13|0.13|0.12|0.13|||0.13|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11
03497|17707|/equities/burelle|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|134.16|135.22|135.37|135.37|134.92|134.92|135.53|134.31|134.16|134.31||137.51|137.66|143.3|144.83|150.92|149.86|144.06||141.17|137.05||131.72|129.12|125.31|120.42|120.42|121.95|115.71|111|108.78|109.48|106.7|||104.07|105.32|103.24|103.38|102.13|103.93||101.58|102.68|103.93||99.08|102.68|102.68|103.38|102.68|104.07|103.93|102.68|103.24||102.27|101.85|102.41||98.39|97.42|97.83|97.42|99.77|97|99.77|104.07|104.62|105.73|102.55|98.53|98.39|101.85|100.19|94.23|91.46|89.38|88.83|86.61|86.47|83.15|86.47|89.94|90.21|89.8|89.52|88.69|88.83|88.97|85.92|86.75|87.3|90.91|93.12|91.88|89.94|87.3|87.3||83.28|83.56|85.92|85.92||83.01||81.76|82.45||80.37|79.68|80.37|80.37|78.99|78.99|79.68|79.96||78.57|78.3|78.3||76.49|76.22|75.52|74.97|74.97|76.91|78.3||80.65|83.15|77.74|||80.24|80.37|||82.45|82.45||83.15|83.56|84.25|84.25|84.81|85.22|84.25|84.25|82.45|83.28|83.15|83.15|83.84|84.39|84.95|85.22|84.53|84.67|85.22|84.67|87.72|88|90.07|90.07|87.03|86.75||84.53|83.15|85.36|86.33|87.3|89.38|88.41|88.41|87.3|85.78|86.89|88.41|88.69|90.07|87.3|87.3|85.78|89.38|91.46|86.61|90.07|88|89.38|90.07||91.88||92.15|86.89||87.16|86.89|84.53|83.28|84.53|84.53|81.9|81.76|84.12|81.76|81.76|83.15|82.45|82.45|81.48|83.01|81.76|82.04|81.48|83.15|85.36|85.92|85.92|83.01|83.15|84.39|87.16|90.21|91.18|94.92||98.39|98.25|101.16|97.14|98.39|||||97.14|99.91|97|99.77|103.52|103.52|103.79|105.32|105.32|99.08|100.88|103.93
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.37|30.37|30.17|30.3|30.44|31.37|30.7|30.44|29.78|29.5||28.74|28.82|29.11|29.25|29.71|29.9|29.5||30.8|30.25|29.1|28.83|29.14|28.03|28.45|27.63|26.84|27.26|27.65|27.71|28.1|27.91|||27.79|27.79|27.83|27.83|27.71|27.53|27.51|27.83|27.86|27.77|28.3|27.91|27.5|27.63|28.03|28.51|28.57|28.17|28.17|28.63||27.77|27.55|26.83|26.56|26.31|26.18|26.31|26.83|27.1|26.84|27.38|28.1|27.97|28.17|28.03|27.65|27.5|27.53|27.51|27.9|28.3|28.1|28.43|28.37|28.43|28.43|28.7|28.03|29.13|28.7|28.57|28.97|29.25|29.18|29.1|29.1|28.83|29.1|29.77|30.3|30.03|30.03|30.17||30.57|30.17|29.9|30.03||30.03||30.3|30.57||30.7|30.57|30.44|30.97|31.37|31.37|30.03|29.63|29.23|29.77|29.1|29.37|28.97|28.57|28.57|28.7|28.97|28.83|28.97|29.1|28.97|28.97|28.97|28.97|||27.37|27.1|26.7|26.56|26.7|27.63|27.63|27.63|26.96|27.1|26.96|26.83|27.37|27.37|26.96|26.7|26.56|26.56|25.9|26.83|26.7|27.77|27.63|26.43|26.16|26.7|26.43|26.03|27.1|27.63|27.9|28.3|27.77|28.17|28.17|28.03|28.03|28.03|28.7|28.97|28.83|28.97|27.9|27.5|28.03|28.3|27.5|27.77|27.9|27.37|27.23|26.03|25.9|26.43|25.36|25.23|24.56|24.56||24.29|24.29|23.89|23.63||23.49|23.23|23.09|23.09|23.09|23.09|22.96|22.96|22.96|23.09|23.23|22.96|22.83|22.43|22.43|22.83|23.36|23.36|23.36|23.36|23.63|24.03|23.76|23.23|23.36|23.09|22.69|22.56|22.16|21.76||22.56|22.69|22.69|22.96|23.23|23.36|23.49|||23.49|23.36|23.23|22.83|23.36|23.36|22.16|20.82|20.56|20.42|20.82|20.69
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.34|0.34|0.33|0.33|0.34|0.34|0.34|0.33|0.33|0.33||0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.33|0.33|0.32|0.32|||0.32|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.3|0.3|0.29|0.3|0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.28||0.28|0.28|0.27||0.26|0.26|0.26|0.26|0.26|0.26|0.26||0.24|0.24|0.25|0.25|0.26|0.26|0.27|0.28|0.28||0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.3||0.3|0.3|0.3|0.3||0.3|||0.3||0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.31|0.32|0.31|0.31|0.31|0.3|0.31|0.31|0.3|0.3|0.3||0.3|0.3|0.3|0.3|0.3|||0.3|0.3|0.3||0.31|0.32|0.32|0.33|0.34|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.34|0.33|0.32|0.31|0.31|0.3|0.3|0.31|0.29|0.29|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.24||0.25|0.25|0.26|0.25||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.25|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.25|0.26|||0.26|0.26|0.26||0.26|0.25|0.26|0.26|0.26|0.25|0.25|||0.25|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.25|0.25|0.26|0.26
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|10.29|10.4|10.44|10.4|10.29|10.17|9.96|10.01|10.12|10.18||10.18|10.18|10.4|10.46|10.22|10.13|10||9.77|9.72|9.72|9.59|9.59|9.55|9.55|9.48|9.44|9.42|9.43|9.43|9.54|9.54|||9.71|9.72|9.36|9.31|9.36|9.36|9.36|9.32|9.36|9.42|9.36|9.36|9.42|9.25|9.19|9.07|9.16|9.36|9.36|9.36||9.36|9.32|9.36|9.25|9.2|9.11|9.13|9.09|9.07|9.02|9.02|9.02|9.13|9.1|8.92|8.83|8.91|8.61|8.65|8.64|9.02|9.25|9.36|9.59|9.65|9.78|9.92|9.92|9.92|9.9|9.94|9.91|9.76|9.72|9.84|10.07|10.3|10.27|10.07|9.95|9.65|9.34|9.03||8.44|8.4|8.4|8.07||8||8.21|8||8.13|7.92|7.88|7.87|8.1|8.21|7.72|7.72|7.71|7.53|7.13|7.17|7.11|6.88|6.84|6.79|6.8|6.82|6.79|6.66|6.47|6.49|6.59|6.55|||6.59|6.59|6.38|6.36|6.53|6.36|6.29|6.47|6.25|6.3|6.38|6.38|6.3|6.24|6.36|6.23|6.2|6.18|5.94|6.27|6.24|6.7|6.9|6.7|6.36|6.47|6.55|6.76|6.72|6.88|7.06|6.77|6.77|6.73|6.74|6.74|6.76|6.94|6.95|7.05|7.17|7.17|6.91|6.97|7.02|6.94|6.95|6.97|7.05|6.65|6.38|6.14|6.18|6.07|5.85|5.78|5.8|5.81||6|6.01|6.07|6.24||6.06|6.01|5.58|5.32|5.32|5.32|5.34|5.32|5.2|5.14|5.1|5.14|5.13|5.09|4.97|4.98|5.01|4.97|4.95|4.89|4.89|4.91|4.8|4.74|4.74|4.75|4.89|4.99|5.03|5.03||5.04|5.07|5.07|5.05|5.19|5.09|5.06|||5.07|5.03|5.14|5.2|5.2|5.23|5.18|4.92|5.14|5.13|4.81|4.74
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|35.89|36.17|36.2|36.17|35.99|36.38|36.2|36.13|35.99|36.27||35.85|35.99|35.99|36.51|36.51|36.51|37.21||35.47|35.47|35.85|36.1|35.85|35.99|35.65|35.33|34.46|34.46|34.78|35.12|34.91|36.17|||36.86|37.94|36.86|36.17|36.44|36.51|36.51|36.17|36.03|35.65|34.78|34.71|34.5|34.25|34.25|33.73|33.91|33.73|33.66|34.05||33.73|33.56|33.28|32.62|32.34|32.48|32.1|32.69|32.86|32.86|32.55|33.04|32.72|32.52|32.55|32.34|32.2|32.13|32.17|32.17|32.41|32.52|32.2|32.34|32.2|32.34|32.55|32.58|33.21|32.9|32.03|31.82|32.1|31.99|32.93|31.3|30.39|30.29|29.77|29.66|29.49|29.25|29.42||29.39|29.07|29.35|29.04||28.86||29.21|29.73||28.93|28.79|29.11|28.76|28.59|28.27|27.89|28.31|27.82|27.99|27.3|26.67|26.12|26.01|25.77|25.91|25.46|25.73|25.39|25.46|25.39|25.56|25.42|25.32|||25.28|25|24.73|24.86|24.86|25.21|25.28|25.25|25.04|25.04|25.18|25.39|25.14|25.63|24.66|23.65|23.2|22.6|22.47|23.4|24.24|24.59|24.59|24.52|24.34|24.06|23.93|23.86|25.39|25.39|25.46|25.73|25.42|25.46|25.73|25.49|25.46|25.39|25.59|25.56|25.49|25.39|24.86|24.76|25.39|25.49|25.39|25.46|25.42|25.56|25.46|25.39|25.91|25.77|26.12|26.26|25.84|25.8||25.39|25.39|25.25|24.97||24.86|24.86|23.3|22.53|22.47|22.53|22.64|22.6|22.57|22.6|22.78|22.74|22.99|22.99|22.81|22.71|22.71|22.81|22.99|23.13||22.08|22.08|22.19|22.29|22.53|22.05|22.01|21.91|21.94||22.08|22.43|22.36|22.08|22.26|22.26|22.33|||21.91|22.08|21.77|21.63|21.73|21.77|21.84|20.93|20.9|20.87|20.87|20.69
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|42.091|42.838|42.076|43.448|43.6|43.448|42.594|43.905|43.982|42.686||39.942|40.399|41.42|42.67|42.396|42.61|41.466||41.161|40.628|40.399|40.399|39.332|38.112|38.112|38.112|38.112|38.874|38.417|38.874|38.874|38.265|||38.112|38.874|38.874|38.112|38.265|38.448|39.637|38.57|38.874|38.112||37.655|37.502|36.969|37.502|37.807|36.893|36.893|36.588|36.588||35.978|35.673|34.301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|28.235|28.539|28.6|28.539|28.235|27.701|27.932|29.571|29.875|30.057||30.203|29.632|30.421|32.911|32.668|32.607|32.789||33.397|33.397|33.457|32.972|33.457|32.85|33.154|33.214|32.182|32.182|32.546|32.972|32.546|32.607|||31.575|31.575|32.85|32.546|32.304|31.636|31.575|31.696|31.271|30.907|30.968|30.725|30.543|30.421|30.968|30.421|30.543|30.543|30.482|30.664||30.421|30.421|30.3|30.118|30.063|30.057|30.057|29.45|29.48|29.632|30.245|30.786|30.968|31.028|30.968|30.725|30.118|29.729|29.025|30.968|35.765|35.765|35.583|34.186|34.55|35.036|34.975|34.611|34.854|34.368|34.368|32.911|33.457|33.639|33.7|33.7|33.397|32.546|32.789|32.729|32|32.607|32.911||33.154|32.789|31.636|31.879||31.939||32|32.182||32.061|31.332|31.636|31.332|32.546|33.397|33.397|33.639|33.7|34.186|35.036|35.581|36.555|36.555|36.98|36.432|36.857|37.1|37.162|36.795|36.555|37.464|35.581|34.733|||34.247|34.185|33.821|34.126|34.49|34.733|34.733|34.733|34.552|34.49|34.49|34.552|35.036|35.704|35.461|34.126|34.308|33.64|33.396|34.49|34.428|36.129|36.25|36.129|36.616|36.373|36.555|36.857|36.98|38.678|39.285|39.59|38.983|39.59|40.866|41.23|41.107|40.684|41.23|41.717|41.107|41.412|39.285|38.376|38.071|37.526|35.581|37.769|37.464|36.857|37.162|36.009|36.857|36.857|35.824|36.25|35.824|33.942||33.032|33.396|33.578|33.701||33.701|33.396|32.607|32.912|32.789|32.851|32.789|33.091|32.789|33.091|33.091|32.727|32.607|32.364|32.727|33.032|33.701|33.091|33.214|33.396|34.003|34.003|33.883|33.091|33.153|33.76|33.396|33.214|32.851|32.607||33.76|34.552|34.065|34.552|35.399|34.672|36.918|||37.223|37.405|37.282|37.464|36.616|35.766|36.188|36.373|33.883|32.364|31.938|31.455
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|5.8|5.49|5.5|5.75|5.76|5.72|5.29|5.38|5.38|5.38||5.25|5.33|5.39|5.42|5.35|5.38|5.33||5.43|5.38|5.38|5.46|5.46|5.46|5.38|5.46|5.17|5.18|5.25|5.28|5.33|5.38|||5.38|5.38|5.38|5.39|5.42|5.42|5.46|5.43|5.42|5.54||5.46|5.5|5.47|5.47|5.42|5.63|5.71|5.75|5.77||5.81|5.8|5.81|5.81|5.8|5.8|5.8|5.8|5.82|5.8|5.8|5.86|5.89|5.96|6.05|5.81|5.96|5.92|6.05|6.15|6.17|6.1|6.06|5.92|6.01|5.88|6.05|6.05|6.04|6.3|6.09|5.96|5.76|5.38|5.29|5.2|5.15|5.12|5.13|5.15|5.14|5.18|5.22||5.22|5.29|5.29|5.33||5.33||5.34|5.29||5.3|5.33|5.35|5.39|5.4|5.3|5.44|5.54|5.52|5.63|5.5|5.5|5.46|5.48|5.46|5.46|5.49|5.5|5.46|5.5|5.57|5.67|5.68|5.68|||5.67|5.71|5.71|5.63|5.64|5.67|5.7|5.67|5.54|5.59|5.6|5.63|5.81|5.8|5.48|5.47|5.63|5.47|5.46|5.54|5.92|6.09|6.16|6.12|5.9|5.92|5.92|6.01|6.01|6.47|6.55|6.41|6.05|6|5.91|5.81|5.49|5.43|5.38|5.38|5.42|5.38|5.29|5.33|5.38|5.38|5.38|5.43|5.38|5.46|5.48|5.43|5.38|5.38|5.38|5.38|5.38|5.38||5.35|5.38|5.42|5.39||5.46|5.29|5.22|5.33|5.4|5.59|5.5|5.56|5.59|5.5|5.43|5.31|5.3|5.25|5.22|5.21|5.22|5.21|5.22|5.23|5.25|5.3|5.25|5.25|5.23|5.23|5.37|5.38|5.42|5.38||5.39|5.38|5.38|5.38|5.39|5.47|5.47|||5.46|5.46|5.46|5.39|5.41|5.38|5.46|5.47|5.46|5.46|5.46|5.47
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|12.79|12.94|12.91|12.94|12.89|12.65|12.57|12.48|12.49|12.49||12.51|12.63|12.57|12.55|12.71|12.52|12.48||12.4|12.23|12.24|11.96|11.89|11.78|11.86|11.86|11.75|11.78|11.81|11.73|11.79|11.87|||11.7|11.78|11.7|11.7|11.65|11.7|11.7|11.67|11.64|11.67|11.62|11.75|11.92|11.79|11.9|11.78|11.7|11.62|11.62|11.52||11.55|11.1|11.08|11.05|11.07|11.1|11.16|11.02|10.52|10.83|11.1|11.24|11.24|11.34|11.33|11.39|11.33|11.31|11.25|11.42|11.25|11.27|11.42|11.67|11.84|11.65|11.47|11.22|11|10.51|10.38|10.35|10.31|10.46|10.55|10.48|10.24|10.24|10.23|10.23|10.24|10.17|10.32||10.48|10.49|10.31|10.54||10.55||10.55|10.62||10.46|10.26|10.48|10.71|10.79|10.71|10.79|10.74|10.74|10.66|10.54|10.69|10.8|10.69|10.03|9.98|9.89|9.84|9.76|9.79|9.02|8.83|8.71|8.71|||8.76|8.71|8.71|8.76|8.83|8.71|8.71|8.71|8.63|8.6|8.21|8.17|8|7.83|7.69|7.59|7.58|7.38|7.61|7.9|7.9|7.98|7.78|7.84|8.07|8.21|8.52|8.68|8.93|9.3|9.11|9.11|9.31|9.61|9.92|9.61|9.61|9.61||8.86|8.62|8.31|8.03|8.07|7.9|7.98|7.9|8.18||7.64|7.24|7.24|6.85|6.76|6.52|6.43|6.31|6.2||6.09|6.08|6.06|5.98||6.12|6.04|6.06|6.08|6.08|6.12|6.12|6.14|6.14|6.14|6.12|5.98|5.81|5.83|5.81|5.81|5.81|5.77|5.81|5.78|5.75|5.67|5.67|5.67|5.58|5.66|5.61|5.66|5.61|5.66||5.66|5.7|5.73|5.73|5.73|5.73|5.61|||5.73|5.61|5.58|5.5|5.44|5.42|5.32|5.27|5.32|5.35|5.36|5.28
03558|17644|/equities/electricite-de-strasbourg|CACALL|32.9|32.79|32.52|33.2|33.23|33.23|33.3|33.47|34.25|34.05||33.91|34.42|35.47|33.91|33.88|32.93|32.93||33.81||31.94|31.97|31.99|32.23|32.2|32.17|31.94|31.99|32.2|31.97|32.2|31.97|||32.23|31.97|31.97|31.97|31.94|31.79|31.99|32.02|32.23|31.68|32.23|33.13|32.81|32.23|32.46|32.49|31.97|32.05|31.82|31.65||32.17|32.17|31.97||31.21|31.21|31.36|31.24|31.94|32.05|32.05|32.23|31.88|31.53|32.08|31.53|31.94|31.94|31.91|32.46|32.46|32.23|32.37|31.88|31.88|31.88|31.94|31.94|32.08|32.37|32.23|32.17|32.23|32.14|32.23|31.97|31.97|31.97|32.28|32.2|32.08|32.23|32.23||31.97|31.65|31.94|31.53||31.53||31.53|31.53||31.53|32.37|32.23|31.59|31.94|31.99|32.37|32.23|32.08|32.23|32.37|32.08|31.94|31.94|32.17|32.23|32.49|31.94|32.66|32.6|32.37|32.23|32.6|32.6|||32.37|32.23|32.37|32.37|32.28|32.28|32.23|32.28|32.28|32.28|32.28|31.94|31.65|31.94|31.94|31.94|31.94|32.23|31.53|31.65|31.65|32.46|31.91|31.91|31.88|31.24|31.65|32.23|31.79|31.07||31.94|31.36|30.08|30.08|30.11||31.36||31.65|31.94|31.94||31.97|31.97|31.94|31.99|31.99||31.94|31.94|31.94||32.2|32.37|32.52|32.23|32.23||32.11|32.11|32.11|32.95||32.55|32.23|32.11|32.02|32.02|32.02|32.02|32.81|32.37|33.07|32.37|31.99|31.97|32.31|32.75|32.37|33.24|32.31|33.21|32.31|32.37|33.24|32.89||34.26|34.26|34.08|33.39|33.1|32.52||33.39|33.24|32.66|32.11|32.23|33.33|33.36|||32.23|33.39|32.26|32.23|32.89|34.26|34.69|34.84|34.61|33.79|34.84|33.68
03559|17744|/equities/elect-eaux-madaga|CACALL|11.788|11.728|12.046|11.728|12.218|12.132|||12.046|11.616||11.702||11.874|12.003|11.633|11.186|11.186||11.186|11.616||||12.046|11.874|11.702|11.616||11.186|11.28|11.358|11.186|||11.358||11.358|11.444|11.616|11.702|11.702|11.444|11.358|11.616||11.616|||11.616|11.702|11.272|11.186||11.186||11.186|11.186|11.186|11.186|11.186||11.186|10.928|11.272|11.177|11.358|11.444|11.186|11.177|11.186|11.186|11.177||12.046|12.046|12.046|12.046|11.805|11.831|11.831|11.874|11.874|11.96|12.304||||11.797|12.15|12.132||11.96|12.132|12.218|12.477|12.39|12.304|12.132||12.132|12.046|12.132|12.132||11.788||11.616|11.53||11.616|11.53|11.444|11.444|11.444|11.616||11.616|12.046|12.046|12.046|12.046|12.046|12.218|12.218|12.218|12.218|11.444|11.444|11.272|11.358|11.272|11.272|11.444|||11.616||11.444|11.358||11.788|11.53||11.1|11.444|11.186|11.186|11.53||11.272||11.186||11.444|||11.788|11.444|11.444|11.272|||||11.186|||11.186|11.444|11.788|11.702|11.616|12.046|11.616|11.616|11.874|11.96|11.616|11.014|11.186|11.1|11.186|10.842|11.014|11.186|11.014|11.014|11.014|10.928|10.756|10.842|10.497|10.756||10.411|10.584||10.842||10.928|11.014|11.014|10.756|10.756|10.67|10.497|10.497|10.497||10.411|10.325|10.325|10.153|10.067|10.239|10.497|10.497|10.411|10.325|10.497|10.67|10.584|10.756|10.497|10.411||10.325|10.756|10.756||10.411|10.756||10.411|||10.153|||10.325|10.325|10.756|10.67|10.325||10.239||10.239|10.584|10.584|10.756
03566|7042|/equities/esso|CACALL|75.92|77.9|77.6|77.75|77.9|77.75|76.99|78.51|76.99|78.66||73.94|74.4|73.94|74.09|73.94|74.7|78.51||78.51|78.51|77.44|77.75|76.53|76.22|76.22|74.24|74.24|73.94|75.46|76.07|75.92|75.77|||76.07|75.61|75.46|75.48|75.02|74.09|73.19|78.51|79.27|78.51|83.08|83.85|83.08|82.32|82.63|83.08|82.32|82.63|82.32|81.56||82.78|83.08|81.56|78.66|78.82|77.75|77.9|76.99|76.83|79.58|78.82|78.66|78.21|79.58|79.43|79.73|81.56|77.9|76.99|74.7|75.77|78.82|81.41|79.27|79.58|74.4|73.18|69.36|67.08|69.36|70.13|69.36|69.38|70.13|71.04|70.13|67.08|66.32|65.1|64.18|63.57|63.27|62.5||61.74|61.13|60.22|62.5||62.96||62.96|63.27||63.11|62.66|62.81|62.66|64.79|65.55|62.96|61.74|59.91|59.91|59.15|58.85|60.22|58.69|58.69|56.56|56.41|56.1|53.97|54.88|53.81|53.36|53.66|51.99|||51.68|51.83|50.31|50.92|50.46|50.31|51.07|49.24|48.02|47.26|47.72|47.56|48.02|48.78|48.17|47.26|47.56|46.04|45.73|48.02|48.33|48.78|49.09|48.94|50.31|48.33|51.07|51.07|51.07|51.53|51.53|51.83|50.92|51.22|52.59|54.12|53.51|53.66|54.12|54.88|55.19|55.64|55.19|53.97|53.2|53.36|51.83|54.58|54.58|52.44|49.09|48.94|48.78|48.78|48.63|48.02|47.26|47.26||47.26|47.26|47.26|46.65||46.34|46.34|45.73|45.12|44.97|45.12|45.28|46.04|46.04|45.73|45.58|45.89|45.28|45.12|42.53|42.38|43.3|44.21|44.67|41.92|41.31|41.16|40.4|39.03|39.64|40.55|40.55|41.16|41.16|40.86||41.16|41.31|40.55|40.55|41.62|41.92|41.92|||41.62|42.08|42.08|41.92|42.08|41.92|41.92|42.23|42.69|42.69|42.99|42.69
03567|17819|/equities/eurasia-fonciere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|16.58|16.31|15.26|15.25|15.58|15.01|14.38|14.07|14.22|14.39||13.19|12.87|12.82|12.78|12.59|12.41|12.37||12.35|12.26|12.12|12.31|12.46|12.46|12.37|12.37|12.25|12.28|12.26|12.19|12.22|12.19|||12.12|12.14|11.19|10.87|10.75|10.38|10.41|10.62|10.34|10.31|10.13|10.03|10|9.94|9.91|9.91|9.91|9.91|9.91|9.91||9.91|10.03|9.97|9.88|10|10|10.01|9.99|10|9.87|9.91|9.99|9.94|9.94|9.99|9.88|9.95|10|9.99|9.99|10.02|10.07|10.16|10.19|10.31|10.31|10.37|10.37|10.53|10.19|10.06|10.34|10.45|10.56|10.69|10.53|10.5|10.44|10.66|10.66|10.32|10.31|10.34||10.56|10.7|10.82|10.84||10.69||10.63|11.03||10.76|10.31|10.31|10.54|10.31|10.44|10.25|10.5|10.51|10.31|10.09|10.06|10.02|9.97|10.02|9.95|9.94|10.03|9.97|9.91|9.94|9.94|9.91|9.95|||9.91|9.91|9.69|9.69|9.81|9.93|9.91|9.99|10|10|10.01|10.16|10.32|10.38|9.84|9.5|9.78|9.66|9.31|10|10|10.32|10.4|10.2|10.19|10.19|10.2|10.37|10.78|10.94|10.94|10.94|10.94|11|10.94|10.94|11|10.94|10.97|10.97|11|11.03|10.97|10.94|10.94|10.94|10.94|10.97|11|10.94|10.95|10.97|11.05|11.09|10.51|10.41|10.22|10.07||9.89|10|10|9.81||9.37|9.06|8.91|8.87|8.89|8.84|8.81|9.06|9.12|9.28|9.31|9.37|9.26|9.26|9.28|9.28|9.31|9.32|9.28|9.31|9.31|9.34|9.35|9.35|9.21|9.2|9.26|9.29|9.19|9.25||9.37|9.37|9.37|9.45|9.6|9.51|9.37|||9.31|9.31|9.37|9.19|9.17|9.19|9.12|9.08|9.07|9.07|9.18|9.06
03576|17755|/equities/explosifs---prod-chimiques|CACALL|265.41|260.69|261.45|265.26|272.88|274.41|266.18|274.41|282.03|283.56||266.79|271.36|272.12|282.03|282.03|285.08|292.7||293.31|278.22|263.74|247.73|246.97|254.59|251.54|251.69|251.54|253.07|251.54|253.07|250.02|240.87|||236.3|233.25|225.62|224.1|228.83||224.86|227.3|224.1||||231.72|231.72|227.3|227.3|228.67|222.58|224.1|225.62||226.39|226.54|226.54|||226.54|226.39|233.25|228.37|230.2|234.01||232.79|242.39|244.68|246.97|250.02|248.19|250.02|254.59|250.02|250.93|250.93|251.54|253.07|253.83|253.07|253.07|253.07|252.3|253.07|250.02|244.07|248.49|251.54|246.97|251.39|243.92|240.11|240.11|244.83|236.45|234.77||242.55||223.8|||233.25||233.25|233.25||233.25|221.05|228.67|228.67|228.83|228.67|232.48|232.48|227.91|223.34|216.78|208.4|208.4|204.28|198.18|184.46|182.94|179.89|182.79|178.37|177.6|182.94|183.24|183.24|||187.51|187.51|183.24|183.24|186.14|187.51|183.24|186.75|186.75|182.94|182.94|182.94|182.94|179.89|182.79|182.94|175.32|175.32|180.65|184.46|190.26|198.18|193.61||182.94|181.41|176.23|179.89|185.68|193.61|201.23|208.86|213.43|210.68|219.53|225.62|229.44|227.15|230.96|228.83|231.72|240.11||228.67|218|205.81|202.6|205.81||198.18|194.37|190.71|187.51|185.99|179.28|179.13|172.11|175.32||170.74|170.74|173.79|178.06||172.42|172.27|172.27|172.27|173.49|170.74|175.16|176.08|175.93|175.32|169.22|171.51|169.22|169.22|168.61|172.27|168.15|172.27|163.88|167.69|163.88|167.69|163.12|168.15||171.05|167.69|172.27|169.52|174.1||174.1|166.17|163.12|160.07|160.07|160.07|152.45|||153.97|||152.3|157.02|160.83|161.6|163.12|162.97|166.17|162.97|163.12
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|30.79|30.79|31.58|30.33|30.63|31.74|30.79|30.33|30.79|30.79||31.11|31.01|30.9|31.56|30.9|30.81|30.79||30.67|30.56|30.56|30.56|30.79|29.87|30.69|30.72|30.56|30.67|29.99|29.99|29.92|29.65|||30.58|30.33|29.92|29.87|29.99|29.99|29.87|30.22|29.19|29.19||29.3|28.62|29.53|30.44|30.44|30.44|30.44|30.44|30.44||30.44|30.44|30.44|30.44|30.79|30.79|31.01|32.18|32.38|||||34.23|34.23|33.98|31.93|31.47|32.29|30.22|29.65|29.65|28.96|29.87|30.22|29.65|28.96|28.51|29.3||29.65|28.87|28.76|29.65|29.08|29.08|29.08|29.01|29.01|29.01|28.98|28.98|28.73||28.07|28.07|27.82|27.84||27.82||27.82|27.82||27.82|28.16|28.16|27.82|28.28|28.16|27.82|27.94|28.05|28.07|28.39|27.91|28.62|28.51|28.51|28.51|28.62|28.51|28.51|27.71|26.5|26.52|26.5|26.68|||26.48|26.45|26.23|26.04|26.23|26.45|26.68|26.57|26.41|26.48|26.48|26.45|26.45|26.45|26.48|25.88|26.68|26.91|26.23|26.68|25.79|26.91|26.34|27.59|27.82|26.66|26.23|26.29|26.11|26.23|26.91|26.82|27.3|27.25|28.05|27.48|27.14|27.71|28.05|28.05|27.96|26.8|25.77|25.56|25.68|25.68|25.68|25.79|25.66|26.25|25.68|25.72|25.68|25.7|26.23|25.54|25.43|25.09||24.86|25.09|25.31|25.54||25.66||25.54|25.54|25.24|24.86|24.86|25.24|25.09|25.09|25.11|26.5|27.71|26.34|22.8|27.82|28.05|28.05|27.94|27.94|28.05|27.82|27.82|27.78|27.64|27.64|27.37|27.48|27.62|27.43||27.48|27.73|26.91||||||||||||||||||
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|141.78|140.25|141.78|141.93|146.35||||152.45|147.88||141.78|141.78|140.25|141.17||140.25|140.25||145.74|||152.14|149.4|144.83|149.4|149.4|149.25|143.3|143.15|140.41|137.2|132.63|||132.63|131.87|131.87|131.87|131.87|135.68|137.2||140.25|134.92||137.2|134.92||134.92||137.2|138.42|133.09|137.2|||133.39|137.2||137.2|140.56|140.25|144.06|142.08|146.35|148.64|141.78|144.98|146.35|148.03|149.4|149.4|152.3|149.4|147.88|142.08|137.2||135.98|136.44|136.44|137.2|136.29|136.44|136.14|136.14|137.05|136.44|135.98|137.2|135.98|135.98|137.2|135.98|131.11|134.16|131.11|132.63||133.24|133.24|130.65|126.84||121.96||125.62||||130.95|135.68|137.66|135.68|130.95|123.48|118.91|121.65|120.43|111.44|107.63|109.76|109.76|107.63|103.51|103.51|98.33|98.33|||94.52|93.45|89.94|||91.77|91.77|91.77|95.59|95.59|95.59|||99.55|98.33|94.52|93.91|90.25|86.74||84.15|||83.24|86.74|87.51|86.9|83.85|81.41|81.26|81.26|83.85|84.3|84.3|||87.81|91.47|95.28|96.5|100.62|98.02|98.02|98.02|98.02|94.21|90.71||87.2|83.85|85.37|85.37|85.37||83.69|80.49|77.44||74.4|71.5|69.36|66.77|64.18||61.74|63.27|65.71|||67.08|68.6|68.6|70.13|70.13||71.65|71.65|71.65|71.65|72.41|75.31|78.51|79.12|78.51|78.51|78.51|76.22|74.09||71.35|72.72|73.02|72.11|71.96|73.79|73.79||70.89|70.89||73.94|76.07|77.6|80.8||79.88|79.88|||83.24|80.8|81.56|80.49|77.44|74.4|72.87|72.87|70.13|72.41|75.46|74.4
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|28.508|27.746|28.203|28.813|28.813|28.813|28.203|27.288|24.392|24.849||24.895||25.932|26.099|25.916|25.916|26.267||27.075|27.898|28.965||29.728|28.813|28.051|28.051|26.983|26.45|25.764|25.002|24.392|25.154|||25.154|25.154|25.154|25.154|25.154|25.154|25.154|25.154|25.611|25.459||25.459|25.154||25.154|25.154|25.154|25.154|25.154|24.392||23.416|24.392|22.867|22.867|21.815|22.105|22.105|20.581|20.123|20.123|20.123|20.733|21.038|20.733|21.038|20.946|20.139|20.123|20.123|20.581|20.123|20.733|20.276|20.123|20.352|20.123|20.825|20.825|21.038|21.19|21.038|21.343|19.91|20.52|20.733|20.733|22.105|22.105|22.562|21.8|21.8|22.258|22.258||22.258|22.867|21.8|22.562||22.562||22.562|22.562||22.867|22.867||22.867|22.867|22.867|22.867|22.867|22.867|22.867|||22.867|22.867|22.867|22.562||22.867|22.867|22.867|23.782|23.782|24.392|23.63|||23.63|22.715|22.867|22.562|22.867|23.172|22.41|21.648|22.258|22.258|22.715|23.325||24.392|24.392|24.392|24.392|24.697|24.697|24.697|24.697|24.697|24.697|24.697|24.697||24.697|24.697|24.697|25.002|24.544|25.002|25.154|25.307|25.154|25.916||25.154|25.154|25.916|26.679|25.916|26.526|26.526|26.526|26.526||26.831|26.831|26.831|26.831|26.831|26.831|27.593|26.831|26.831|27.441|27.746||28.965|29.118|28.66|27.593||26.831|24.849|24.849|26.526|26.526|||27.593|27.593|27.593||||27.593||28.813|28.813|28.813|28.813|28.813|28.813|28.965|28.66|28.813|28.66|28.508|28.508|28.66|28.66|28.508||28.356|27.441|28.203|27.593|28.051||27.136|||26.679|26.069|26.221|26.374|25.611|25.916|26.374|25.764|25.154|24.849|24.849|24.239
03587|17763|/equities/financiere-marjos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|42.36|42.48|42.41|42.56|42.78|42.66|42.63|42.63|42.63|42.63||42.78|42.5|42.5|42.93|42.63|42.33|42.41||42.63|42.56|42.63|42.48|42.33|42.34|42.47|42.33|42.33|42.41|42.93|42.65|42.65|42.66|||43.09|42.66|42.03|42.33|42.03|42.33|42.48|42.33|42.56|42.33||42.33|42.56|42.5|42.5|41.72|41.27|41.12|41.42|41.42||39.47|40.06|39||38.25|38.41|38.55|38.55|38.55|38.73|39.03|39.31|39.31|39.68|39.68|39.61|39.61|39.91|39.91|40.06|40.06|40.06|40.21|39.91|39.31|39.76|39|39.46|39.31|38.57|38.55|39|39|39.15|39.31|42.48|42.63|42.48|42.33|42.33|42.18|42.33|42.33||42.33|42.33|42.18|42.33||43.09||43.09|42.48||42.63|42.93|43.09|42.93|43.09|42.18|41.72|42.03|41.88|41.72|41.57|41.57|41.57|41.27|41.12|40.67|40.52|40.67|40.52|40.36|40.21|40.52|40.36|40.36|||40.36|40.36|40.21|40.06|40.06|40.21|40.36|40.06|39.61|39.46|39.76|39.46|39.31|39.61|39.61|39.31|39.46|40.06|40.36|40.36|40.52|40.52|40.52|40.21|39.91|40.21|40.36|39.46|39.61|40.36|40.36|40.36|40.06|40.06|39.46|40.52|40.82|40.82||40.82|40.82|41.12||41.12|41.27|41.42|41.42|41.42||41.42|41.42|41.57||41.57|41.72|41.72|41.57|41.72||41.72|42.03|41.57|41.57||41.57|41.57|41.57|42.03|42.03|42.03|41.72|41.72|41.72|41.72|41.72|41.72|41.72|40.82|41.57|41.57|41.27|41.27|40.67|40.52|40.52|40.52|40.67|40.67|40.67|40.06|40.06|40.82|40.97|41.57||41.57|40.97|40.82|40.82|40.82|42.33|42.33|||42.18|42.18|41.57|40.82|39.61|39.46|39.91|40.67|39.15|39.31|39.46|39.31
03589|17765|/equities/fipp|CACALL|1.9089||1.9885|1.9885|1.9851|1.9089|1.9089|1.9089||||1.9851||1.9089||1.9089|1.9023|||1.9752||1.9885||1.9885|1.9851||||1.9089|||1.9089|||||1.9885||2.0017|1.9885|1.9885||1.9885||1.956||1.956|1.9885|1.9885|2.0216|2.0216||1.9752|1.9222||||1.8758|||1.9288|||1.9288|1.9752|2.0349|2.0349|2.121|2.121|2.121||1.9918|2.0547|2.1409|2.1409|2.186|2.2536||||||2.353||||||||||||||2.3199|2.3199|2.3397||2.4127||||||||||||2.5187|2.4524|2.4458|2.3994|2.3994|2.3994|2.3928|2.3861|2.3861||2.4458||2.3861||||2.3861|2.3861||2.3861|2.3331|2.3265|||2.3861|2.3861|2.4325|2.5121||2.6181|2.5784|2.5386|2.5386|2.4922|2.4193|2.3265|||2.4193|||2.4657|2.4524|2.4723|2.4789|2.5187|2.5187|2.4657||2.7507|2.7507|2.7507|2.6446|2.6446|2.5916|2.5916|2.5121|2.4193|2.3397|2.3397|2.3994|2.3994||2.4988|2.5518|2.585||2.5717|2.585|2.6513|2.585|2.638|2.6446|2.6446|2.6446|||2.7507|2.817|2.7838||2.7838||2.7772|2.7176||||2.7176|2.6778||2.7838|2.7838||2.7971|2.9164|2.9164|2.9164|||2.8965|2.8833|2.8435|2.817|2.817|2.7838|2.7838|2.8435|2.8501|2.817|2.8501||2.817|2.817|2.7838|||2.7838|||2.7838|2.8965|2.8634|2.7573||2.6513|||2.7176|2.7109|2.6181|2.5651||2.5585|2.6579|2.6579|2.7109|2.7109|2.7971|2.7971
03592|17768|/equities/fonciere-atland|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|41.529|41.084|41.529|41.084|41.381|41.084|41.084|41.084|41.544|40.936||40.936|41.084|41.084|41.529|41.678|41.529|41.084||41.084|41.084||41.974|41.678|41.678|41.084|42.271|40.936|40.936|41.529|41.529|41.974|42.123||||41.529|41.974|41.692|42.271|41.826|42.568|42.271|42.864|41.678||41.692|41.529|41.529|41.529|40.788|41.233|40.358|40.194|41.084||40.714|39.527|40.773|39.305|39.008|39.305|39.305|39.305|38.637|39.305|38.86|38.86|38.563|38.637|39.468|39.334|37.821|38.266|38.563|39.305|38.118|38.118|38.118|38.563|37.836|37.97|38.385|39.305|40.847||42.553|42.582|42.642|42.582|42.568|41.826|41.826|42.419|42.419|42.419|42.419|42.419|42.716||42.568|42.419|42.419|43.012||43.012||43.012|43.012||43.012|43.012|42.271|41.233|40.788|40.046|40.788|40.788|40.046|40.046|40.046|40.046|40.046|39.749|39.305|39.156|39.008|39.008|39.156|38.711|38.86|38.86|38.563|38.563|||38.563|38.86|39.156|39.156|39.156|38.563|39.008|38.711|39.008|39.156|38.711|39.008|38.711|38.563|39.156|38.563|38.563|38.563|38.563|39.008|38.563|38.563|39.008|39.008|38.711|38.711|39.008|38.563|38.711|38.711|38.563|38.563|39.156|39.156|39.156|39.305|39.601|39.601|39.453|39.453|39.453|39.898|39.749|39.749|39.305|39.749|38.86|39.156|39.305|38.563|38.86|38.563|38.563|38.563|38.118|38.118|38.266|38.266||38.266|37.821|38.118|37.08||37.08|37.228|37.376|37.821|37.376|37.525|37.525|37.673|37.673|37.673|37.376|37.673|37.525|37.525|36.635|36.783|36.931|37.97|37.97|37.97|37.673|37.673|37.821|37.673|37.821|37.673|37.673|37.821|38.118|37.821||37.821|37.228|37.228|37.228|37.08|37.08|36.635|||37.08|36.635|37.08|37.525|37.08|37.08||37.08|37.08|36.931|37.08|38.415
03595|17771|/equities/fonciere-lyonnais|CACALL|27.784|27.517|27.631|27.631|28.508|27.441|27.441|27.212|27.25|27.212||27.25|27.936|27.936|26.907|26.297|25.345|25.535||24.544|24.621|24.582|24.125|23.439|22.905|21.762|21.572|22.067|22.105|22.181|21.533|21.8|21.915|||21.724|21.533|20.161|20.581|20.161|19.818|19.818|20.39|19.818|19.818|19.971|19.818|19.628|18.484|19.056|18.637|18.637|18.713|18.622|19.399||19.399|19.475|19.056||18.484|18.503|18.484|18.637|18.675|18.294|18.103|18.637|18.561|18.599|18.523|17.989|18.027|18.027|18.294|18.484|18.484|18.484|18.599|18.675|18.675|18.218|18.675|18.751|18.675|18.675|18.675|18.484|18.484|18.484|18.37|18.294|18.294|18.256|18.484|18.751|18.98|19.285|19.895||19.094|19.056|18.713|19.247||18.713||18.675|18.713||18.484|19.132|19.818|19.361|19.323|19.323|19.437|19.666|19.323|19.323|19.323|19.323|19.323|19.323|19.818|20.199|19.78|19.818|20.199|20.199|19.399|19.323|19.094|19.361|||19.056|19.247|18.751|19.361|19.437|19.475|20.047|20.504|19.323|19.856|20.047|19.818|19.628|18.408|19.132|19.094|19.094|19.094|19.094|19.704|20.543|20.39|19.59|18.866|18.523|18.141|18.37|18.37|18.332|19.094|19.895|19.895|20.504|||21.343||20.962||21.457|20.619|19.818||19.018|19.018|18.98|18.789|18.751||18.18|17.684|17.57||17.341|17.417|17.455|17.455|17.341||17.265|17.265|17.341|17.227||17.151|16.96|16.922|16.464|16.236|16.274|16.236|16.274|16.96|16.808||17.151|16.769|16.731|16.655|16.655|16.731|16.693|16.731|16.769|16.731|16.769|16.464|16.388|16.464|16.388|16.007||16.655|16.808||17.074|16.426|16.503|16.503|16.693|17.074|17.036|||16.388|16.007|16.007|16.007|16.007|16.007|16.236|16.388|16.312|16.769|16.769|16.769
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|10.88|10.98|10.98|11.34|11.69||12.18|12.18|12.5|||13.02|12.52||12.27|11.91|11.66|11.66|||10.88|10.52|10.37|10.06|9.91|9.68|9.3|9.15|8.87|8.54|8.54|8.72|8.38|||8.17||||||7.85||||8.08||||8.08|8.08|7.93||7.93|8.08|||8.08|8.08|||||8.08||8.08|8.32||8.67|8.99|8.72|8.38|8.26|7.94|7.94|7.94||8.52|8.26|7.94|7.94|8.16|8.26|7.94||||7.68|||8.38|8.54||8.99|8.69||9.15|9.15|8.99||9.15||9.15|9.15||9.15||9.15|9.3|||9.3|9.3|9.6|10.06|10.06|9.15|9.15|9.15|8.69|8.54|8.23|8.38||8.08||||||8.08||8.08|8.54|||8.54||||8.84|8.54|8.84|8.69|8.54|8.23|8.08|||||7.77|||8.08|7.93||||||8.08|8.38|8.38|8.38||||8.08||8.08|8.08|8.08|||||7.93|8.08||8.08||8.08||8.23|8.23|||7.93||7.93|||7.77||8.08|8.23||7.93||7.77||7.77|7.77|7.77|7.77||||||7.62|7.62|7.77|7.62|||7.93|||7.93|7.93|||7.93||||7.93|7.93||8.23|||8.54|8.54|8.54|8.23|||8.08|8.08|8.08|7.93|8.08||8.38|8.69|8.54|8.84|8.54|
03600|17778|/equities/fromagerie-bel|CACALL|83.39|82.63|78.33|76.25|76.25|76.41|75.65|75.19|74.7|72.23||70.92|70.92|71.04|71.38|71.41|71.35|71.65||71.65|73.6|73.15|72.57|69.67|69.55|70.16|70.22|69.52|67.57|68.78|69.36|70.43|68.91|||67.08|66.35|64.67|63.11|62.81|61.65|62.2|61.65|61.74|62.08|62.08|63.11|63.17|63.57|62.9|62.05|59|57.93|57.93|57.9||57.72|57.93|57.93|57.93|57.17|55.95|55.64|55.22|55.28|55.19|56.86|57.05|57.63|57.32|57.38|57.05|57.02|56.86|57.02|56.8|56.25|56.16|57.5|57.99|58.97|58.85|59.06|59|58.69|58.69|58.54|58.14|58.24|58.24|59.42|57.63|57.02|57.05|57.02|56.1|55.95|55.95|56.13||55.95|55.95|56.1|55.98||55.95||56.1|56.13||56.19|55.49|54.94|56.65|57.17|56.56|56.74|56.71|57.32|57.66|55.8|55.83|55.8|55.95|53.39|50.77|51.38|50.61|50.61|50.22|50.22|50.22|49.85|49.7|||48.45|49.48|48.84|48.48|48.51|49.7|49.18|49.73|48.81|49.39|49.55|49.55|50.16|50|49.73|49.7|48.84|48.63|49.55|49.39|48.81|51.07|51.83|50.31|49.09|51.83|52.59|53.36|52.9|53.36|53.2|52.29|52.2|52.44|52.29|52.17|52.47|52.02|51.83|54.42|54.42|54.42|51.83|52.14|52.44|52.9|52.17|53.05|52.9|53.36|52.47|52.75|53.51|54.33|51.99|51.89|51.28|50.92||50.31|50.92|50.31|50.34||49.91|49.64|48.63|48.54|48.48|48.48|47.66|47.59|46.04|48.17|48.27|47.9|46.95|46.95|46.86|46.19|45.43|45.09|44.06|44.06|44.27|44.97|43.97|43.91|43.45|44.55|44.24|43.6|41.5|41.62||44.06|44.12|44.12|44.24|45.28|45.43|44.21|||45.09|43.91|43.3|43.6|43.3|43.75|43.17|42.26|41.95|41.92|42.08|41.47
03601|17721|/equities/cie-marocaine|CACALL||9.833|10.062||10.473|10.062||10.062||10.062||||10.062|10.062||10.062|9.894||9.894|9.33|9.62||9.604|9.604||9.604|9.818|10.229|10.229|10.367|10.229|9.604|||9.604|9.604||||9.604|9.452||9.604||||9.604|9.452|||9.696|9.985|9.604||||9.604|9.528||9.36||9.376||9.376|9.604|9.604||9.604||9.681|9.909|9.833|9.452|9.193||9.071|9.147|9.147|9.284|8.994|8.873|8.994|8.857|8.857|8.857|8.69|8.842|8.842|8.88|9.147||9.604|9.604|||9.757|9.757|10.214||10.519|10.519|10.367|10.519||10.367||10.062|||9.757|9.757|9.452||8.994|8.994|8.69|8.69|8.537|8.385|||8.385||8.232|8.232|8.232|8.08|||8.08|8.08|7.927|7.927|||7.927|7.775|7.775|7.775||7.775|7.775||7.622|8.08|7.927|8.08||7.927||7.927||||7.927|7.927||7.927||7.927||7.927|8.08|7.927|7.775||7.775|7.622|7.775|7.927|7.775||7.775||7.622|7.622|||7.775|7.775|7.775|7.775|7.622|7.318|7.318|||||7.165|7.013|7.013|7.013||7.013||7.013|6.86||7.013|7.013|7.013|7.013|6.86|6.86|6.86|6.86|6.86|7.165||7.47|7.165|7.013|7.013|||6.86|7.013|6.86|6.86|7.165|||||||||||7.47||7.47|7.47|7.622|7.47|||7.47|7.47||||7.47|7.47|||7.622|7.622|7.622
03602|7709|/equities/gaumant|CACALL||36.01|36.07|35.25|34.54||34.7|34.48|34.43|33.88|||33.88|34.16|||34.16|||34.43|34.1||32.9|32.9|34.16|34.7|34.7|34.7|35.25|35.25|35.25|35.25|35.41|||35.3|34.98|34.98|33.99|33.06|33.5|33.34|32.68||31.42||31.42|32.19|31.42|31.15|30.06|31.26|30.06|||||30.06|30||29.29|29.24|||30|||30.17|30.88|30.17|30.17|30.17|30.17|30.17|30.93|30.93|32.24|33.5|33.5||||33.5|33.5|34.48|34.48|35.03||35.69|35.69|35.58|35.52|35.52|35.14|34.43|33.39|||32.41||31.15|30|29.24|28.86||30||30|30.17||31.15|||31.37|31.7|31.7|31.37|31.31|31.37|30.6|31.42||31.97|31.7|31.7|32.79|30.6|31.7|31.7|30.6|31.53|31.53|31.42|31.37|||31.37|30.5|31.37||31.7||31.81|31.86|31.15|32.08|32.19||31.15|32.24|32.79|32.24|32.24|32.79|33.72|33.34|33.88|33.83|33.34|34.16|34.32|35.41||||36.89|36.89|36.62|34.76|34.43|34.27|31.81|32.79|33.12|34.48|35.91|35.47|36.89|36.07|36.89|37.71|||38.26|38.26|37.6|35.2|36.67|37.71|36.62|37.71|||37.44||38.47||37.71|38.09||38.42|38.26||37.71|37.71||37.98||38.04||38.36|36.89|35.96|35.63|34.7|35.52|35.41|35.41|35.47|35.41|35.41|35.41|34.98|34.98|35.25|35.47|35.09|34.7|34.7|34.7||34.98|35.09|34.98|34.76|34.43|34.76|34.43|||33.88|33.61|32.79|32.68|32.79|33.06|32.95|32.9|32.9|33.01|34.16|34.32
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|33.16|33.46|32.55|33.54|32.78|33.16|32.79|32.09|32.2|32.17||31.63|31.29|31.29|31.29|31.29|31.44|31.48||31.44|31.41|31.44|31.48|31.44|31.44|31.4|31.4|31.4|31.4|31.4|31.37|31.44|31.33|||31.33|31.34|31.33|31.33|30.95|30.95|31.25|31.63|31.63|31.63||31.63|31.63|31.63|31.25|31.48|31.44|31.25|31.25|31.25||31.25|31.25|30.95|30.88|30.88|30.87|30.87|30.64|30.87|30.87|30.88|30.87|30.57|29.96|30.57|30.41|30|29.96|29.96|29.96|28.97|31.25|31.25|31.25|30.87|30.41|30.87|31.1|31.1|31.1|31.25|31.02|31.02|31.1|31.18|31.18|31.18|30.95|30.95|30.95|30.95|30.49|30.49||31.1|32.01|31.25|32.09||31.1||30.49|30.79||31.25|31.25|31.33|31.33|31.25|30.87|31.1|30.87|30.72|31.33|30.72|30.72|30.34|30.64|30.34|30.34|30.34|30.64|31.18|30.11|30.87|30.18|29.12|29.12|||29.04|29.04|28.97|28.81|28.81|28.81|28.66|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.66|28.66|28.97|28.89|29.04|29.27|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.73|29.8|29.8|29.8|29.73|29.73|29.8|29.8|29.8|29.8|29.58|29.19|29.35|29.58|29.35|30.11|29.35|29.12|29.12|29.12|29.35|29.35|29.12|29.19|29.35|29.35|29.19|28.28|28.97|28.2|28.58||28.97|28.97|28.97|28.97||29.19|29.19|29.12|29.12|29.04|29.12|29.12|29.12|29.12|29.27|29.27|29.27|28.97|28.97|28.97|29.19|29.73|29.73|29.65|29.8|29.8|30.49|29.8|29.8|30.49|30.49|30.49|30.57|30.49|30.49||30.49|30.49|29.58|29.19|28.89|28.89|28.58|||28.89|28.58|28.66|28.66|28.66|28.66|28.66|28.66|28.66|28.97|28.66|28.66
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|9.54|9.56|9.59|9.73|9.74|9.7|9.7|9.48|9.43|9.42||9.46|9.47|9.42|9.42|9.38|9.33|9.9||10.26|10.02|10.14|9.85|10.16|10.26|10.3|10.02|10.17|10.16|10.17|10.18|10.35|10.52|||10.43|10.35|10.16|10.21|10.07|10.05|10.06|9.84|10.07|10.07|10.04|9.84|9.84|9.82|9.8|9.71|9.7|9.5|9.75|9.73||9.52|9.56|9.34|9.31|9.29|9.19|9.29|9.24|9.13|8.96|9.02|9.19|9.18|9.15|9.24|9.26|9.23|9.13|9.11|9.17|9.14|9.28|9.29|9.56|9.61|9.7|9.72|9.56|9.59|9.72|9.75|9.73|9.72|9.85|10|9.38|9.24|9.29|9.34|9.19|9.19|9.07|9.1||8.99|9|9.05|9.06||9.19||9.17|9.19||9.19|9.19|9.33|9.33|9.39|9.42|9.38|9.53|9.29|9.53|9.29|9.3|9.3|9.3|9.29|9.29|9.24|9.21|9.17|9.1|9.09|9.01|9.15|9.06|||8.96|9.1|8.87|8.82|8.87|8.78|8.69|8.77|8.68|8.74|8.73|8.8|8.74|8.74|8.75|8.68|8.69|8.69|8.52|8.62|8.64|8.94|9.05|8.78|8.78|8.92|8.82|9.01|9.01|9.48|9.48|9.61|9.61|9.62|9.52|9.29|8.74|8.68|8.72|8.68|8.41|8.5|7.9|8|8.04|8.08|8.01|8.09|8.19|8.15|8.05|7.85|7.95|7.96|7.67|7.49|7.39|7.27||7.32|7.35|7.39|7.34||7.18|7.07|7.07|7.11|7.06|7.11|7.11|7.17|7.17|7.21|7.21|7.13|7.06|7.06|7.07|7.15|7.18|7.17|7.17|7.18|7.16|7.11|6.94|6.93|7.16|7.31|7.35|7.35|7.31|7.47||7.55|7.55|7.56|7.58|7.59|7.63|7.63|||7.59|7.68|7.81|7.55|7.58|7.64|7.62|7.58|7.58|7.58|7.67|7.58
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|14.96|14.96|14.93|14.93|14.93|14.93|14.96|14.61|14.19|14.19||14.44|14.49|14.61|14.24|14.68|14.93|14.93||14.93|14.86|14.81|14.31|14.07|14.19|13.7|13.7|13.33|13.57|13.45|13.57|13.82|13.87|||13.94|14.31|14.31|14.56|14.81|15.3|15.79|15.55|15.79|15.55|15.79|16.29|16.04|15.08|15.2|14.86|15.05|14.93|15.4|16.04||15.3|14.98|14.88||15.05|14.81|14.81|14.81|14.81|14.19|14.17|13.94|14.19|13.5|13.8|13.38|13.65|13.69|13.69|13.93|13.73|13.71|13.93|13.82|14.11|13.87|13.82|13.91|14.04|13.91|13.82|13.84|13.87|13.93|14.15|14.04|14.04|14.04|14.04|14.04|14.04|13.84|14.15||14.26|14.06|14.37|14.04||14.04||14.26|14.04||13.8|13.82|14.24|14.26|14.3|14.28|14.06|13.49|13.69|13.49|13.78|13.78|13.78|13.82|13.95|13.82|13.8|13.43|13.71|13.43|13.43|13.3|12.99|12.94|||12.94|12.77|12.73|13.23|13.65|13.69|13.6|13.73|13.69|13.73|13.6|12.79|12.66|12.35|12.33|12.11|12.4|12.51|12.73|12.26|12.51|12.51|12.62|12.33|12|12.29|12.75|12.9|13.16|13.38|13.41|13.49|13.27|13.16|13.05|13.23|13.43|13.82|13.82|13.78|13.93|13.78|13.6|13.41|13.38|13.47|13.6|13.6|13.93|13.71|13.71|13.16|13.16|12.94|12.75|12.79|12.51|12.51||11.98|11.78|11.83|11.61||11.74|11.43|11.41|11.47|11.43|11.43|11.41|11.41|11.06|11.01|10.97|11.1|11.41|11.45|11.67|11.63|11.34|10.53|10.31|10.09|10.09|10.09|9.98|10.05|10.05|10.09|10.31|10.42|10.31|10.55||10.53|10.31|10.05|10.31|10.25||10.27|||9.89|10.11|10.11|10.09|9.87|9.89|9.87|9.87|9.87|9.87|9.72|9.72
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.69|13.69|13.62|13.92|14.37|14.56|14.22|13.92|13.92|13.77||13.92|13.47|13.31|13.01||13.21|13.47||13.21|12.69|12.1|12.12|11.74|11.73|11.68|11.68|11.74|12.1|12.13|12.13|12.13|12.1|||12.26|12.19|12.1|11.74|11.95|12.1|11.76|12.19|12.12|11.95||12.1|11.95|11.97|12.18|11.95|12.1|12.1|12.1|11.8||12.1|11.67|12.1|11.57|11.8|11.73|11.5|11.5|11.5||11.12|11.57|11.79|11.8|11.8|11.79|11.65|11.8|11.8|11.73|11.35|11.8|11.73|11.73|11.68|11.82|12.03|12.09|12.09|12.09|12.32|12.09|12.27|12.26||12.63|12.27|11.47|11.35|11.39|11.38|10.79|10.77||10.77|10.39|10.38|10.59||10.38||10.38|10.67||10.15|10.21|10.41|10.47|10.59|10.15|10.29|10.14|10.14|10.14|10.21|10.14|10.14|10.36|10.29|10|10|10|9.99|10.29|10.29|10.21|9.99|9.85|||9.88|9.85|10.11|10.44|10.2|10.06|9.86|10.06|10.29|10.14|10.06|10.33|10.2|9.9|9.52|9.21|8.93|9.2|9.47|9.83||10.3|10||9.56|9.46|9.38|9.38|9.21|9|8.79|8.62|8.52|8.32|8.37|8.31|8.02|8.25|8.02|8.02|7.73|7.7|7.57|7.57|7.57|7.41|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.41|7.57|||7.41|7.41|7.57|7.57||7.41|7.11|7.11||||7.49|7.49|7.38|||7.11|6.81|6.84|6.82|6.96|6.97|7.2|6.96|6.81|6.81|6.82|6.96|6.96|6.99|6.99|7.14|7.14|7.13|7.26||7.14|7.14|7.26|6.96|6.97|7.08|7.25|||7.26|6.97||7.25|6.97|6.97|6.97|6.97|7.11|7.11|7.11|7.11
03635|17789|/equities/idi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|12.62|13.25|13.5|13.82|13.61|13.96|13.03|13.23|13.61|13.01||12.76|12.95|12.95|12.92|13.06|12.58|12.69||12.72|12.55|12.69|12.62|12.55|12.58|12.37|12.12|11.96|11.93|12.02|12.04|12.05|12.02|||11.93|12.05|12.19|12.17|12.12|12.19|12.21|12.16|12.28|12.3|12.37|12.2|12.19|12.34|12.37|12.05|12.23|12.34|12.5|12.55||12.55|12.49|12.19|11.95|12.05|12.3|12.41|12.44|12.23|12.26|12.26|12.58|12.48|12.72|12.72|12.48|12.83|12.87|12.9|12.95|13.38|13.31|13.26|13.15|13.57|13.51|13.5|13.25|13.55|13.43|13.25|13.2|13.43|13.5|13.43|13.43|12.97|12.79|12.79|12.41|12.41|12.62|12.58||12.94|13.04|13.08|13.08||13.15||13.15|13.15||13.18|13.11|13.08|13.29|13.36|13.71|13.54|13.68|13.64|13.78|13.11|13.22|13.47|13.54|13.5|13.61|13.47|13.61|13.64|13.61|13.43|13.15|12.9|12.72|||12.65|12.62|12.19|12.05|12.19|12.65|12.58|12.62|12.65|12.79|12.79|12.79|12.9|12.83|12.55|11.66|11.66|11.31|11.13|11.7|11.95|12.3|12.41|12.19|12.23|12.26|11.84|12.37|12.44|12.65|12.65|12.51|12.34|12.72|12.3|12.09|11.91|11.84|12.02|11.49|11.42|11.1|10.85|10.92|10.82|10.92|10.78|10.74|10.85|10.92|10.85|10.78|10.96|11.13|11.13|10.74|10.57|10.67||10.64|10.43|10.39|10.25||10.07|9.83|9.76|9.86|9.68|9.61|9.51|9.72|9.9|9.86|9.83|9.9|10|9.9|9.76|9.9|9.97|9.65|9.61|9.58|9.33|9.37|9.26|9.19|9.19|9.3|9.26|9.26|9.26|9.37||9.72|9.79|9.72|9.65|9.79|9.72|9.51|||9.4|9.47|9.47|9.47|9.51|9.47|9.23|9.4|9.23|9.3|9.23|9.3
03638|17791|/equities/immob.-dassault|CACALL|7.73|7.73|7.66|7.66|7.73|7.73|7.66|7.835|7.949|8.043||8.009|8.009|8.009|8.113|8.009|8.009|8.183||8.113|8.183|8.009|8.113|8.183|8.183|8.183|8.183|8.183|8.252|8.2|8.531|8.531||||8.19|8.531|8.67|8.531|8.51|8.009|8.183|8.357|8.461|8.392|8.113|8.148|8.113|7.782|7.765|7.552|7.337|7.521|7.747|7.782||8.252|8.221|7.869|7.852|7.73|7.73|7.608|7.626|7.73|7.8|7.8|7.8|7.8|7.835|7.835|7.835|7.835|7.835|7.835|7.835|7.835|7.835|7.835|7.835|7.835|7.66|7.626|7.626|7.176|7.347|7.556|7.695|7.695|7.835|7.695|7.695|7.835|7.765|7.73|7.765|7.765|7.765|7.765||7.8|7.835|7.869|7.835||7.8||7.765|7.66||7.765|7.869|7.939|7.939|7.939|7.939|7.939|7.66|7.73|7.73|7.765|7.765|7.765|7.765|7.66|7.66|7.73|7.73|7.66|7.66|7.66|7.66|7.66|7.66|||7.66|7.66|7.835|7.66|7.66|7.66|7.66|7.66|7.66|7.66|7.835|7.869|8.009|8.009|7.835|7.835|7.66|7.417|7.486|7.8|7.835|7.835|7.835|8.009|8.009|8.009|8.078|8.009|8.043|8.043|8.183|8.183|8.183|8.252|8.218|8.183|8.322|8.357|||7.939|8.218|7.939|8.009|7.869|8.009|8.183|8.183|8.322||7.835|7.904|7.835|7.73|7.835|8.009|7.835|8.009||8.183|8.043|8.252|8.357||8.357|8.148|7.835|8.009|8.009||8.357|8.218|7.904|7.591|7.312|7.382|7.417|7.452|7.66|7.486|7.591|7.626|7.66|7.765|7.66|7.626|7.626|7.626|7.73|7.66|7.73|7.8|7.765|7.765||7.8|7.8|7.765|7.835|7.939|7.835|7.904|||7.835|7.765|7.73|7.835|7.835|7.8|7.8|7.66|7.591|7.66|7.939|7.939
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|1.91|1.94|1.94|1.98|1.92|1.86|1.76|1.77|1.83|1.9||1.88|1.83|1.76|1.65|1.6|1.53|1.46||1.45|1.39|1.34|1.34|1.34|1.37|1.31|1.32|1.31|1.3|1.3|1.31|1.3|1.28|||1.29|1.33|1.33|1.33|1.26|1.23|1.17|1.17|1.19|1.17||1.13|1.08|1.05|1.04|1.05|1.05|1.07|1.05|1.04||1.05|1.03|1.02|1.02|1.01|1|0.99|1.01|1.01|0.99|0.99|1.01|1.01|1.03|1.03|1.03|1.03|1.03|1.04|1.05|1.07|1.07|1.07|1.11|1.07|1.1|1.13|1.09|1.12|1.07|1.05|1.07|1.1|1.14|1.14|1.15|1.11|1.13|1.05|1.07|1.08|1.1|1.14||1.17|1.2|1.22|1.17||1.2||1.17|1.14||1.11|1.07|1.03|1.01|1.01|1.01|1.03|1.03|1.01|1|0.98|1.01|1.01|1.04|1.06|1.02|1.05|1.08|1.11|1.15|1.15|1.15|1.17|1.15|||1.15|1.15|1.15|1.15|1.18|1.18|1.19|1.21|1.22||1.22|1.22|1.26|1.16|1.19|1.14|1.17|1.18|1.22|1.22|1.25|1.27|1.27|1.27|1.27|1.27|1.27|1.26|1.3|1.26|1.25|1.18|1.17|1.17|1.14|1.09|1.07|1.09||1.08|1.08||||1.07|1.04|1|0.96||0.92|0.91|0.91|||0.91|0.9|0.9|0.91||0.91|0.94|0.98|0.98|||1|0.99|0.99|0.98|1.03|1.04|1.07|1.05|1.07|1.07|1.04|1.07|1.07|1.07|1.07|1.07|1.08|1.09|1.11|1.11|1.11|1.11||1.07|1.07|1.11|1.11|1.14|1.17||1.22|1.22|1.22|1.18|1.18|1.14|1.11|||1.08|1.11|1.08|1.07|1.09|1.09|1.09|1.09|1.1|1.07|1.07|1.07
03648|14169|/equities/jacquet-metal|CACALL|16.245|16.128|16.099|15.952|16.391|16.157|16.391|16.274|16.304|16.391||16.684|16.684|16.684|16.596|16.713|16.743|16.245||16.099|16.099|15.821|15.513|15.25|15.221|15.221|15.469|15.103|15.221|15.016|14.986|14.957|14.986|||14.342|14.035|13.611|13.611|13.537|13.186|13.245|13.611|13.611|13.611|13.611|13.464|13.347|13.611|13.479|13.391|13.611|13.464|13.435|13.479||13.684|13.464|13.391|13.464|13.362|13.611|13.903|13.933|13.786|13.918|13.903|13.816|13.83|13.786|13.669|13.669|13.537|13.318|13.684|13.903|14.269|14.474|14.489|14.474|14.489|14.474|14.357|14.474|14.562|14.269|13.903|14.269|14.05|13.333|13.186|13.172|13.172|13.172|12.952|13.245|13.245|13.201|13.186||13.186|13.172|12.952|13.186||13.172||13.245|13.172||13.216|13.186|13.259|13.289|13.186|12.806|12.762|12.601|12.601|12.586|12.513|12.528|12.498|12.454|12.25|12.162|12.308|12.162|12.147|12.147|12.147|12.147|11.708|12.001|||11.854|11.928|11.708|11.708|11.708|11.635|11.679|10.976|10.669|10.537|10.537|10.537|10.537|10.318|10.04|10.127|10.391|10.391|10.391|10.684|10.757|11.05|10.83|10.757|10.771|11.123|10.815|11.05|10.728|10.098|9.527|9.513|9.513|9.806|9.82|9.659|9.937|10.259|10.318|10.274|9.659|9.44|9.015|8.562|8.43|8.166|8.064|8.049|8.181|7.976|7.859|7.83|7.83|7.874|7.771|7.698|7.64|7.566||7.464|7.376|7.479|7.318||7.449|7.61|7.698|7.713|7.522|7.654|7.771|7.918|8.122|7.976|7.757|7.318|7.318|7.332|7.318|7.347|7.318|7.318|7.347|7.2|7.171|7.171|7.171|7.171|7.332|7.464|7.318|7.025|6.952|6.835||6.644|6.454|6.132|6|5.986|5.825|5.839|||5.883|5.883|5.898|5.898|5.752|5.839|5.927|5.752|5.883|5.708|5.839|5.854
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|6.14|6.15|6.18|6.18|6.14|6.14|6.14|6.1|6.1|6.1||6.22|6.23|6.23|6.23|6.25|6.22|6.24||6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.2|6.34|6.26|6.29|6.34|6.38|6.43|||6.43|6.49|6.49|6.43|6.43|6.41|6.36|6.31|6.29|6.26||6.19|6.18|6.07|6.02|5.94|5.93|5.93|5.94|5.89||5.92|5.93|5.86|5.85|5.82|5.81|5.73|5.77|5.76|5.63|5.68|5.63|5.68|5.66|5.82|5.77|5.57|5.57|5.59|5.56|5.54|5.53|5.52|5.55|5.51|5.49|5.44|5.48|5.44|5.46|5.47|5.46|5.4|5.4|5.44|5.5|5.48|5.5|5.48||5.48|5.47|5.45|||5.51|5.51|5.56||||5.54|5.53||5.52|5.48|5.49|5.42|5.49|5.43|5.47|5.35|5.42|5.42|5.5|5.44|5.48|5.48|5.45|5.45|5.48|5.49|5.52|5.31||5.48|5.93|5.93|||5.73|5.73|5.73|5.64|5.76|5.77|5.77|5.77|5.77|5.81|5.81|5.73|5.73|5.77|5.77|5.77|5.77|5.77|5.8|5.81|5.73|5.73|5.77|5.77||5.77|5.68|5.77|5.77|5.8|5.77|5.81|5.85|5.87|5.85|5.85|5.87|5.85|5.85|5.77|5.96|5.96|5.96|5.81|5.93|5.87|5.88|5.93|5.97|5.96|5.93|5.89|5.86|5.87||5.91|5.9|5.93|||5.93|5.93|5.93||5.93|5.93|5.91|5.9|5.91|5.94|5.9|5.96|5.89|5.94|5.99|6.01|6.01|5.91|5.82|5.96|5.95|5.96|5.93|5.92|5.87|5.97|5.91|5.89|5.85|5.77|5.77|5.89|5.89|5.85||5.93|5.85|5.91|5.87||5.76|5.76||||5.68|5.76|5.68|5.68|5.64|5.6|5.6|5.59|5.55|5.48|5.51
03655|17809|/equities/lacroix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.93|19.36|19.36|19.53|19.49|19.33|18.7|19.1|19.19|19.02||18.01|18.51|18.51|17.92|17.92|18.35|18.53||18.85|18.68|18.68|18.68|18.72|18.68|18.72|18.76|18.43|18.39|18.51|18.81|18.9|18.77|||19.1|19.32|18.68|18.34|18.17|18.13|18.09|18.09|17.83|18.09|18.09|18.01|17.83|18.09|17.49|17.83|18.17|18.26|18.26|18.26||18.26|18.5|18.43|18.38|18.26|18.15|18.3|17.66|17.41|17.15|17.41|17.83|18|18.26||16.56|16.39|16.34|16.12|16.13|16.32|16.15|16.3|16.3|16.05|16.13|15.5|14.42|14.28|14.4|14.26|14.26|14.26|14.35|14.43|14.33|13.93|14.09|13.99|13.6|13.76|13.89|13.89||14.03|13.76|13.93|14.25||14.3||14.37|14.43||14.37|14.15|13.93|14.01|14.01|13.62|13.11|13.18|12.8|12.77|12.74|12.74|12.87|12.65|12.65|13.08|13.08|13.25|12.99|12.99||12.82|12.74|12.57|||12.31|12.29|12.02|11.89|12.23|11.96|11.97|11.89|11.89|12.01|12.06|12.19|12.14|12.23|12.06|11.96|11.99|11.87|11.72|12.06|12.4|12.6|12.63|12.55|12.36|12.26|12.06|12.38|12.91||13.08|13.25|13.33|13.79|13.79|13.79|14.16|13.93||13.77||13.25||12.91|13.08|12.99|12.74|12.99||12.8|12.31|11.89||||11.46|11.21|11.04||10.87||10.68|10.72|||11.12|10.95||10.87|11.04|11.19|11.29|11.21|11.12|10.95||10.53|10.49||10.48|10.46|||10.44||10.48|10.51||10.44|10.46|||||||10.44|10.38||||||||10.36|10.31|10.02|9.85|9.68|9.53|9.54|9.37|9.34||
03657|7150|/equities/latecoere|CACALL|2.28|2.29|2.29|2.28|2.29|2.29|2.28|2.28|2.32|2.27||2.27|2.27|2.27|2.27|2.28|2.27|2.27||2.28|2.21|2.15|2.13|2.13|2.12|2.07|2.02|1.98|1.98|1.96|1.89|1.89|1.88|||1.86|1.88|1.82|1.81|1.76|1.76|1.75|1.75|1.73|1.72||1.74|1.71|1.74|1.74|1.77|1.77|1.76|1.77|1.81||1.82|1.82|1.82|1.8|1.8|1.81|1.78|1.8|1.8|1.73|1.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.55|1.61|1.53|1.49|1.49|1.49|1.53|1.45|1.42|1.46|1.49|1.54|1.6|1.63|1.59|1.61|1.66|1.6|1.55|1.55|1.49|1.49|1.44|1.38|1.38|1.43|1.48|1.54|1.58|||1.6|1.68|1.63|1.57|1.57|1.54|1.49|1.44|1.33||1.33|1.34|1.33|1.3||1.28|1.25|1.25|1.25|1.25|1.24|1.24|1.24|1.19|1.17|1.13|1.11|1.09|1.09|1.09|1.09|1.07|1.07|1.06|1.05|1.05|1.03|1.02|1.03|1.03|1.01|1.02|1.01|1.02|1.02||1.02|1.03|1.02|1.01|1.04|1.05|1.05|||0.97|0.97|0.97|0.99|1|0.97|0.97|1||1.02|1.05|1.06
03660|17814|/equities/lebon|CACALL|70.38|68.6|70.89|70.58|70.13|69.36|67.59|67.59|67.84|67.89||68.09|68.35|68.65|68.75|68.7|68.6|68.6||69.92|70.13|70.63|68.09|67.64|67.59|68.6|67.64|67.64|67.99|67.74|68.6|68.7|68.6|||68.6|69.36|69.36|68.86|68.65|68.65|68.7|69.11|68.6|68.09||67.59|67.84|67.69|68.14|67.33|68.09|68.09|68.6|68.6||67.28|67.13|67.23||68.6|67.79|68.75|69.77|69.77|69.36|69.77|69.87|70.13|70.13|69.92|69.62|69.62|70.13|69.62|69.62|70.13|70.58|70.63|71.14|71.14|70.69|70.74|71.09|70.63|67.59|68.65|67.94|67.79|68.6|67.99|66.06|68.09|66.98|67.33|67.59|67.33|67.33|67.33||66.87|67.13|67.13|68.09||68.09||68.6|69.36||69.62|69.67|69.92|70.13|70.69|69.52|69.57|69.36|69.72|69.62|69.21|70.18|70.28|70.08|68.86|68.14|67.84|68.09|67.33|69.11|67.79|70.38|67.33|66.37|||67.08|64.74|67.08|67.64|68.65|67.84|67.69|68.6|69.87|69.11|68.6|68.65|70.13|70.89|69.62|69.31|67.59|67.33|62.5|70.13|70.63|72.06|72.21|69.36|70.23|70.13|70.38|70.43|71.14|71.65|71.91|71.14|72.92|74.45|76.22|77.75|77.49|76.73|76.48|66.42|65.1|64.08|63.57|63.57|63.57|63.57|63.57|63.52|63.52|63.52|63.52|63.52|64.28|64.54|63.27|62|62.25|62.25||61.54|61.84|61.03|61.03||62.3|59.96|59.96|59.61|59.56|59.2|60.47|60.47|62|60.93|61.69|60.47|60.06|59.2|59.05|60.52|58.95|59.3|59.2|59.15|58.95|59.2|58.95|59.71|59.71|60.17|60.93|60.12|60.01|60.52||60.47|60.27|60.01|60.98|60.98|61.13|62|||61.49|61.23|60.22|59.96|59.2|59.46|58.13|58.18|58.95|59|58.95|59.46
03661|7211|/equities/lectra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|2.02|2.06|2.05|2.05|2.08|2.05|2.05|2.05|2.05|2.06||2.05|2.08|2.12|2.18|2.2|2.21|2.2||2.23|2.2|2.2|2.17|2.16|2.23|2.2|2.13|2.02|1.92|1.87|1.84|1.84|1.77|||1.77|1.77|1.78|1.77|1.74|1.73|1.71|1.71|1.71|1.76||1.78|1.76|1.75|1.69|1.62|1.59|1.59|1.59|1.61||1.61|1.61|1.61||1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|60.22|60.67|59.61|61.44|61.44|61.44|63.88|62.52|61.06|57.93||55.19||54.88|54.58|56.25|54.12|54.73||54.88|55.64|56.41|56.41|56.5|54.32|53.36|53.36|51.3|51.3|50.31|48.83|46.95|47.26|||46.5|46.65|48.02|49.55|50.16|51.83|51.83|50.61|50.61|51.07||50.92|50.31|50.31||49.09|49.55||51.07|50.31||49.39|48.02|50|49.85|49.7|50.46|51.22|51.22|51.99|54.12|55.64|57.32|58.08|59.76|58.08|56.41|56.41|53.05|54.58|56.71|58.24|58.19|60||62.5|60.98|60.98|63.27|62.32|||66.93|67.31|68.6|66.93|64.03|65.55|63.42|63.27|62.2|60.98|61.28|60.83||58.69|59.46|59.46|58.24||58.24||58.24|||58.24|58.24|58.24|57.93|57.93|57.93|57.93|57.93|59|59|60.67|60.22|57.93|57.93||58.54|59.61|57.93|59.3|57.93|57.93||57.93|57.93|||57.93|57.93|58.08||58.08|59.3|58.39|58.39|58.39|58.08|58.08|57.93|58.08|58.08|58.08|58.08|58.08|58.08|57.93|59.15|61.59|58.08|58.69|58.08|57.93|57.93|58.54|58.54|57.93|57.93|56.41|57.47|56.56|54.88|54.88|53.2|52.59|51.83|51.83|50.77|48.94|47.26|46.34|46.34||44.67|45.43|45.28|45.28|44.36|44.21|44.21|44.97|43.45|44.21|44.21|44.21|44.21||44.21|44.21|43.91|42.23||42.23|42.08|42.08|41.01|41.92|41.01|41.16|40.55|40.55|40.4|41.01|41.01|41.01|41.16|40.55|41.16|40.25|40.86|40.4|40.4|39.18|39.79|40.55|41.77|41.77|||41.62|40.55|41.16||41.31|41.31|41.01|40.7|40.55|||||40.25|40.4|40.4||38.87|38.42|39.79|40.86|39.79|38.26|38.26|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|2.78|2.77|2.78|2.79|2.8|2.77|2.76|2.76|2.75|2.73||2.73|2.73|2.73|2.73|2.73|2.77|2.75||2.65|2.64|2.63|2.64|2.64|2.63|2.62|2.64|2.65|2.62|2.67|2.66|2.65|2.65|||2.73|2.77|2.73|2.71|2.69|2.7|2.64|2.61|2.58|2.67||2.81|2.8|2.76|2.74|2.63|2.52|2.46|2.44|2.43||2.47|2.43|2.42||2.43|2.43|2.46|2.46|2.43|2.52|2.55|2.61|2.54||2.35|2.35|2.28|2.27|2.27|2.27|2.27|2.27|2.28|2.28|2.31|2.3|2.25|2.3|2.21|2.35|2.31|2.25|2.25|2.25|2.3|2.24|2.21|2.15|2.08|2.05|2.06|2.04|1.98||2|1.97|1.96|2.01||1.96||1.9|1.96||2.02|1.98|2.05|2.05|1.99|1.9|1.9|1.85|1.72|1.64|1.68|1.71|1.74|1.74|1.7|1.7|1.76|1.7|1.64|1.61|1.63|1.66|1.65|1.59|||1.59|1.59|1.59|1.59|1.64|1.66|1.6|1.59|1.56|1.55|1.54|1.55|1.51|1.51|1.57||1.45||1.51|1.52|1.52|1.57|1.57|1.57|1.59|1.58|1.57|1.62|1.62|1.66|1.64|1.64|1.63|1.65|1.66|1.67|1.67|1.64|1.64|1.63|1.68|1.69|1.65|1.68|1.73|1.73|1.73|1.76|1.78|1.78|1.73|1.64|1.6|1.59|1.48|1.43|1.45|1.46||1.46|1.48|1.46|1.45||1.45|1.43|1.41|1.4|1.4|1.4|1.42|1.39|1.4|1.37|1.35|1.32|1.33|1.33|1.34|1.35|1.31|1.3|1.32|1.3|1.3|1.29|1.28|1.29|1.31|1.35|1.35|1.36|1.35|1.4||1.4|1.34|1.3|1.23|1.21|1.16|1.08|||1.1|1.12|1.1|1.06|1.03|0.97|0.97|0.94|0.91|0.86|0.88|0.86
03671|7253|/equities/manultan|CACALL|18.29|18.17|18.29|18.27|17.84|17.81|17.15|16.49|16.01|16.31||16.52|17.2|17.28|17.81|17.81|17.81|17.81||17.79|17.79|17.79|17.66|17.79|17.79|18.29|18.52|18.07|17.79|17.79|17.79|17.79|17.79|||17.3|17.79|17.66|17.79|17.81|17.81|18.34|19.13|19.95|20.3|20.81|20.38|20.33|19.95|19.82|19.82|19.95|20.35|20.35|19.95||19.44|19.08|18.73|18.55|18.42|18.22|18.29|18.29|17.38|16.9|16.54|15.73|15.4|14.81|14.86|15.24|15.3|15.19|14.71|15.05|14.9|15.05|15.09|15.15|15.15|14.86|14.75|14.77|14.77|14.73|14.71|14.67|15.05|15.66|15.63|16.1|15.91|15.26|15.21|15.04|14.81|14.71|14.71||14.77|14.77|14.67|14.77||14.67||14.77|14.1||14.08|13.89|13.76|13.72|13.15|12.79|12.86|12.88|13.15|13.24|12.96|12.96|13.15|13.13|13.24|13.34|13.24|13.45|13.24|13.24|12.67|12.48|12.39|11.91|||11.62|11.05|10.79|10.88|11.24|11.34|11.62|11.28|11.34|11.24|11.45|11.62|11.43|11.43|11.15|10.88|10.86|10.67|10.67|10.69|10.86|10.86|10.86|11.05|11.05|10.96|10.77|10.98|11.17|11.13|10.67|10.79|10.79|10.94|10.86|11.05|11.07|11.17|11.43|11.45|11.81|12.25|11.89|11.89|11.53|11.07|11.07|10.84|10.52|10.52|10.1|10.1|9.91|9.62|9.15|8.98|8.96|8.77||8.29|8.35|8.59|8.88||8.38|8.58|8.02|8|8.19|8.38|8.59|8.58|8.54|8.42|8.4|8.38|8.58|8.86|8.67|8.78|8.78|8.94|8.86|8.77|8.96|8.86|8.58|8.56|8.54|8.54|8.33|8.58|8.56|8.54||8.78|8.96|9.11|8.98|8.94|8.94|8.86|||8.58|8.71|8.86|8.77|8.65|8.54|8.54|8.52|8.56|8.67|8.19|8
03674|7068|/equities/maurel-prom|CACALL|4.6|4.74|4.93|5.14|5.35|5.58|5.81|6.05|6.23|6.49||7.03|6.99|6.72|6.52|6.27|6.03|5.81||5.42|5.22|5.02|4.83|4.64|4.5|4.33|4.2|4.04|3.89|3.78|3.64|3.5|3.37|||3.25|3.16|3.03|2.92|2.81|2.7|2.63|2.57|2.52|2.45||2.41|2.37|2.38|2.35|2.26|2.32|2.38||2.38||2.38|2.38|2.38||2.38|2.33|2.26|2.2|2.12|2.2|2.3|2.29|2.21|2.12|2.04|1.98|1.9|1.85|1.78|1.71|1.69|1.63|1.63||||||1.13|1.13|1.13||1.14|1.14|1.14|1.13|1.13|1.14|1.13|1.13|1.14|1.14|1.14||1.14|1.14|1.15|1.14||||1.15|1.15||||1.15|1.15|1.14|1.13||1.14|1.14|1.17|||||1.14||1.14|1.14|1.13|1.14|1.14|1.14|1.13|1.13|||1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13||1.13||1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|||||||1.13||1.13|1.14|1.13|1.14||1.14|1.13|1.14|1.14|1.15|1.14|1.13|1.13|1.13|1.17|1.14|1.14|1.14|1.14|1.14||1.14|1.14|1.14|1.14||1.17|1.17|1.14|1.13||1.13|1.13|1.13|1.13||1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.13||1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.14|1.14|1.13|1.17|1.18|1.18|1.18|1.18|1.18|1.17||1.14|1.14|1.14|1.14|1.13|1.13|1.15|||1.15|1.19|1.19|1.19|1.19|1.19|1.19|||1.23|1.25|1.22
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|27.68|28.35|28.67|28.92|29.35|29.35|29.29|29.83|29.16|29.02||28.4|28.35|28.62|28.22|28.43|28.54|28.75||28.49|28.49|28.49|28.49|28.3|28.3|27.81|28.22|27.65|27.71|27.71|27.54|27.28|27.22|||28.24|28.22|27.41|28.22|28.65|29.29|29.08|29.96|29.21|29.56|29.99|29.86|30.37|30.21|29.83|29.83|30.12|28.89|28.7|28.43||28.27|28.35|27.57|27.54|27.68|27.81|27.17|27.17|27.09|27.03|27.41|27.81|27.54|28.4|29.26|29.53|29.96|28.75|27.44|27.97|27.14|26.66|25.61|25.53|25.69|25.8|25.53|25.53|24.86|24.72|24.72|24.72|24.72|24.32|24.32|24.08|23.92|23.54|23.51|23.65|23.65|23.94|24.35||24.19|24.45|24.48|24.21||24.56||24.86|24.72||24.29|24.21|24.72|24.99|25.13|25.53|25.66|26.34|24.99|25.23|24.48|24.11|24.05|24.05|23.54|23.51|23.38|23.11|22.49|22.47|22.3|22.17|22.01|21.77|||21.63|21.66|21.77|21.63|21.98|21.79|21.55|21.5|21.34|21.26|21.47|21.5|21.5|20.8|20.58|20.4|20.4||19.59|20.4|20.69|21.1|21.1|21.18|20.96|21.77|21.1|22.04|22.28|22.55||22.57|23.11|23.35|23.51|23.25||22.79||21.93|21.9|22.04||21.93|21.98|21.93|21.9|21.93||21.93|21.96|22.22|21.93|21.93|21.28|20.45|19.89|19.91||19.13|19.21|19.46|19.64||19.38|18.81|18.54|18.54|18.54|18.54|18.54|18.68|18.54|18.17|18|17.87|17.87|17.87|17.87|18|18.68|18.14|18.14|18.14|17.87|18.11|18.25|18.3|18.27|18.27|18.27|18.81|18.14|18.41||18.68|18.7|18.81|19.35|19.48|19.48|19.35|||19.05|18.92|18.78|18.86|18.68|18.81|18.54|18.54|18.54|18.43|18.17|18.14
03684|17659|/equities/financiere-moncey|CACALL|432.96|432.96|431.43|445.15|449.72|442.1|436|448.96|451.25|442.25||419.23|411.61|411.76|426.86|426.86|408.72|408.26||403.99|402.47|399.42|402.47|388.74|388.74|388.74|390.12|388.44|388.74|390.27|388.74|395.3|383.71|||368.93||365.88|354.44|364.05|350.63|360.54|350.63|336.91|336.91||336.91|336.91|336.91|336.15|346.06|350.63|357.95|343.01|335.54||335.54|335.54|335.54||338.44|330.51|327.77|332.49|312.52|321.82|328.22|334.93|345.3|347.43|357.04|330.05|331.73|330.05|332.34|346.06|343.32|330.05|340.27|350.63|359.63|329.44|339.5|331.58|339.5|349.87|346.06|355.97|358.71|357.8|368.93|367.4|366.64|369.69|370.45|351.39|354.9|365.12|367.4||370.76|373.65|362.83|369.08||355.05||348.35|343.01||345.75|355.21|346.06|347.58||350.63|350.63|363.59|365.88|368.16|364.05|363.59|350.79|346.21|345.75|326.24|325.48|324.72|321.67|321.67|323.19|317.09|321.67|317.09||||318.62|318.62|317.09|308.56|308.71|308.1|308.71|304.14|308.4|303.53|303.53|307.64|304.9|308.1|304.9||306.27|307.34|305.97||315.42|318.62|320.14|327.77|314.65|320.14|322.12|321.97||335.39|343.01|343.01|343.47|343.62|343.47|343.01|346.52|346.21|346.21|346.97|346.52|346.52|346.82|338.44|338.44|339.2|339.2|343.01|341.49|341.64|342.25|341.49|336.91|336.91|336.91|343.01|350.63||362.52|352.16|336.91|336.91||338.44|338.44|347.58|347.58|350.63|361.61|365.88|373.5|362.83|346.82|346.82|346.97|346.82|346.82|352.16|364.35|365.27|373.5|373.5|381.12|388.74|388.74|381.12|356.73|367.4|||365.88|356.27|370.6||385.7|370.6|385.7|386.61|397.13|397.13|396.21|||||411.61|411.61|408.87|411.61|403.99|399.42|399.42|397.89|402.47|402.47
03686|17830|/equities/musee-grevin|CACALL|31.63|31.63|32.01|31.63|31.63|31.63|32.09|31.63|31.63|32.09|||||||33.54|33.54||||||33.54||33.54|32.55|32.47|32.4|32.4||32.4||||32.4||32.4|32.4|32.4|32.17|32.17||32.01|32.01||32.01|31.4|32.01||32.01|32.01|32.01|32.78|32.01||32.01|31.4|31.48||32.01|32.01|32.01||32.01|31.79|32.7|33.54|32.01|31.18|30.49|28.97|28.58|28.14|26.68|26.68||28.58|27.75|26.68|27.44|28.2|28.97|29.73|30.49|||30.49|31.25|30.49|30.49|30.49||30.49|29.35|30.49|30.41|30.49|29.35||28.51|28.2|28.13|27.44||28.58||27.59|27.44||26.68|25.84|25.92|26.68|26.83|26.68|27.52|27.59|28.66|28.51|28.51|28.51|28.13|28.51|28.51|28.2|28.2|28.97|29.42||29.35|30.26|31.56||||32.01|31.63|31.25|31.25|30.41|30.18|28.58|28.13|27.06|27.36||26.68|26.68||27.44|26.68|27.06|27.06|27.06|27.06|27.06|27.06|27.14||27.06|27.36||27.06|26.68|26.68||26.68|26.68|26.68|27.44|27.44||28.13||27.75|26.68|27.06||27.06|27.97|26.91|25.92|25.92||26.68|26.68|26.68||26.68|26.68|26.68|||||||26.68||25.76|24.77||23.86|22.94|23.02|24.01|24.7|24.77|25.15|25.23|25.23||25.23|25.23|25.23|25.92|26.07|25.92|25.92|25.92|25.92|25.92|25.92|25.38|25.54|26.6|27.14|26.15|25.15||25.15|25.15|25.15|25.31|26.3|||||27.44|27.06|27.06|27.06|27.06|26.6|||27.44|28.58|28.58|28.58
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|39.332|40.856|40.399|41.314|40.948|41.466|37.807|38.112|38.112|35.521||34.301|34.072|33.569|34.301|34.53|33.386|32.319||31.801|31.633|31.328|31.709|31.42|31.1|31.252|30.261|29.362|29.163|29.971|29.91|28.92|27.532|||27.456|27.898|28.401|28.63|28.447|28.218|27.304|26.907|27.014|28.249|29.575|30.231|30.383|30.673|30.718|30.642|31.023|30.215|30.337|31.023||30.795|31.1|31.298|31.252|31.709|32.777|33.097|33.127|33.097|32.777|32.182|33.097|31.816|31.862|31.404|30.2|31.023|31.115|31.496|31.557|32.014|31.862|32.167|32.167|30.642|32.167|32.898|30.505|30.947|30.2|30.185|30.185|30.642|30.886|30.795|30.795|29.728|29.423|26.831|26.069|25.916|25.916|26.374||26.983|26.831|26.526|26.831||26.526||26.069|25.611||25.459|25.154|25.154|25.611|25.916|25.459|25.459|25.764|26.069|26.221|25.154|25.154|25.459|25.764|25.459|25.002|25.459|25.764|25.916|26.069|25.916|26.069|25.916|25.764|||25.916|25.611|24.087|23.782|24.392|26.679|26.526|26.526|25.611|25.307|26.221|26.069|25.916|26.374|24.544|22.867|22.867|22.715|21.648|23.172|22.41|23.325|23.63|22.867|22.867|23.02|21.953|23.63|23.02|25.307|24.087|23.02|21.953|21.343|21.343|20.886|19.209|19.209|18.904|17.379|16.769|16.312|14.33|14.025|14.178|14.33|14.025|14.33|14.025|14.025|13.873|13.873|14.178|14.178|13.873|13.263|13.263|13.263||13.263|13.263|13.263|13.263||12.958|12.806|12.348|12.196|12.348|12.348|12.501|12.653|12.653|12.958|12.958|12.958|12.958|12.958|12.958|13.111|13.416|13.263|13.416|13.111|13.263|13.416|12.653|12.806|13.111|13.111|12.958|13.263|12.958|12.958||13.568|13.568|13.416|13.416|13.416|13.416|13.568|||13.416|13.416|13.72|13.72|13.568|13.568|12.348|12.348|11.891|11.891|12.196|11.891
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|53.2|53.66|53.36|51.83|51.83|53.66|53.66|53.37|53.37|53.36||54.12|55.03|51.22|50.77|50.32|50.38|50.31||48.94|48.78|49.85|50|49.73|49.71|49.85|50.46|50.46|50.46|50.46|50.38|50.34|50.63|||51.07|51.3|51.15|50.77|50.46|50.61|51.22|50.61|51.53|52.14||49.09|48.02|48.94|49.12|49.59|49.64|49.62|49.56|49.39||49.55|49.7|49.7|49.87|50.46|50.61|51.07|51.07|50.54|50.32|50.46|50.92|49.09|50|48.33|46.65|46.95|47.26|48.02|48.78|48.81|49.55|49.55|49.55|49.77|47.26|46.04|46.12|46.34|46.27|46.36|46.19|46.34|46.42|46.5|45.43|45.12|45.43|45.43|45.43|45.43|45.89|44.21||44.21|45.89|46.5|46.65||46.5||46.04|45.73||46.5|46.95|46.65|46.19|46.19|45.12|46.19|47.41|46.5|45.89|45.28|45.12|45.73|45.73|44.97|44.36|44.82|46.65|47.72|47.72|47.26|48.02|48.02|48.02|||48.02|48.63|48.78|48.94|49.24|49.55|49.09|49.24|49.09|48.94|49.55|48.78|49.09|48.48|47.26|45.58|45.73|45.73|45.73|47.26|48.63|49.55|49.7|49.55|48.78|48.78|48.63|48.78|49.55|51.68||49.09|49.09|51.22|53.36|53.36||53.97||54.58|53.36|52.59||53.81|56.1|56.41|54.88|54.88||54.88|54.88|55.34||51.22|51.38|47.56|44.06|43.91||43.91|43.91|43.91|43.45||44.06|43.91|43.91|42.99|43.3|43.6|43.75|44.06|44.06|44.06|44.06|43.6|43.91|43.75|44.06|44.06|43.91|43.6|43.75|43.91|44.06|43.91|43.45|43.45|44.06|44.06|44.06|43.75|44.06|44.06||43.6|44.21|44.21|44.21|44.21|43.45|42.84|||42.08|41.16|40.7|40.25|39.94|39.94|39.79|39.79|39.48|39.48|39.48|39.48
03729|7305|/equities/robertet|CACALL|28.2|28.58|28.58|28.58|28.97|28.97|28.2|28.01|28.39|28.58||28.32|27.82|27.82|27.44|27.82|27.33|27.33||27.82|28.01|27.82|27.82|27.82|28.2|27.82|28.43|28.2|27.67|27.02|27.06|26.6|26.87|||27.1|27.25|27.1|26.68|26.68|26.68|26.49|26.87|27.44|27.29|26.68|26.68|26.3|26.6|26.3|25.27|25.34|25.31|25.31|25.92||25.84|25.95|25.54||25|23.9|24.01|24.54|25.54|25|25.19|25.15|25.04|25.31|25.57|25.92|25.92|25.54|25.15|25.12|25.34|25.84|25.99|25.92|25.92|26.3|26.49|26.11|25.99|25.88|26.83|27.63|27.82|28.36|27.52|26.98|26.18|24.2|23.63|22.87|21.91|21.72|21.53||22.3|22.49|22.83|22.49||22.49||22.49|21.69||22.33|22.18|22.87|23.25|22.87|21.99|22.11|22.11|22.33|21.69|21.04|20.2|19.36|19.25|19.4|19.17|19.06|19.25|19.25|19.13|19.25|19.06|19.44|19.06|||19.25|19.06|18.75|18.71|19.06|18.71|18.87|19.63|20.43|20.92|21.34|21.34|20.92|20.43|20.43|20.43|21|20.39|20.5|20.96|20.77|21.19|20.39|21|21|21.15|21.15|21.57|22.11|22.49|22.41|21.88|22.52|23.25|23.74|22.68|22.11|21.88|20.54|20.12|19.78|19.02|19.55|19.89|19.93|19.55|19.55|19.55|19.59|19.86|19.86|20.31|20.31|19.55|19.02|18.29|18.48|18.29||18.29|18.48|18.45|18.45||18.26|17.95|17.91|18.14|18.48|18.52|18.41|18.26|18.29|18.48|17.76|17.72|17.72|17.72|17.99|18.29|18.68|18.29|18.68|18.33|18.68|18.33|18.33|18.33|18.33|18.33|18.33||18.33|18.6||19.4|19.06|19.17|19.44|19.89|19.89|20.5|||21.11|21.27|20.96|20.58|20.66|20.66|20.89|21.34|21.34|21.65|22.18|22.87
03731|17841|/equities/paris-orleans|CACALL|4.375|4.421|4.497|4.575|4.573|4.605|4.573|4.573|4.573|4.528||4.482|4.482|4.391|4.436|4.573|4.505|||4.246|4.122|3.948|3.904|3.964|3.982|3.993|3.999|3.955|3.811|3.659|3.66|3.615|3.695|||3.554|3.477|3.526|3.525|3.526|3.506|3.476|3.476|3.432|3.415|3.354|3.355|3.355|3.384|3.354|3.506|3.506|3.506|3.598|3.462||3.462|3.461|3.445|3.506|3.506|3.583|3.644|3.75|3.674|3.598|3.659|3.689|3.697|3.689|3.765|3.765|3.765|3.75|3.796|3.781|3.796|3.811|3.918|3.811|3.659|3.752|3.872|3.964|4.009|3.933|4.04|3.964|3.964|3.964|3.979|4.07|3.994|4.04|4.04|4.055|4.04|4.116|3.964||3.887|3.887|3.887|3.857||3.857||3.659|3.552||3.598|3.461|3.461|3.537|3.506|3.384|3.384|3.43|3.415|3.262|3.201|3.201|3.262|3.217|3.232|3.262|3.217|3.278|3.354|3.461|3.323|3.278|3.201|3.14|||3.11|3.125|3.14|3.171|3.201|3.186|3.186|3.217|3.217|3.217|3.217|3.247|3.247|3.247|3.186|3.171|3.247|3.278|3.308|3.354|3.293|3.369|3.354|3.369|3.369|3.415|3.4|3.506|3.583|3.735|3.735|3.735|3.735|3.735|3.75|3.781|3.735|3.735|3.735|3.735|3.735|3.735|3.735|3.735|3.735|3.811|3.811|3.811|3.887|3.811|3.811|3.811|3.811|3.842|3.842|3.964|3.964|3.964||3.964|3.964|3.933|3.918||3.918|3.918|3.948|3.872|3.842|3.72|3.705|3.644|3.384|3.506|3.537|3.506|3.491|3.491|3.476|3.476|3.491|3.506|3.506|3.506|3.461|3.4|3.491|3.491|3.476|3.506|3.323|3.354|3.278|3.262||3.293|3.293|3.354|3.476||3.354|3.293|||3.323|3.354|3.278|3.278|3.278|3.201|3.247|3.217|3.232|3.232|3.278|3.354
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.32|11.18|11.2|11.16|10.74|10.74|10.49|10.49|10.49|10.53||10.53|10.85|10.82|10.85|11.18|11.16|11.25||11.05|11.05|11.14|10.76|10.7|10.49|10.42|10.56|10.42|10.49|9.95|10.13|10.29|10.49|||10.69|10.22|9.8|9.63|9.64|9.66|9.78|9.78|9.71|9.71||9.66|9.6|9.62|9.71|9.37|9.49|9.31|9.35|9.51||9.51|9.6|9.42|9.37|9.37|9.44|9.4|9.4|9.44|9.4|9.41|10.09|10.27|10.07|10.24|10.25|10.33|10.36|10.18|10.23|10.07|10.49|10.3|10.33|10.27|10.15|10.13|10.12|10.36|10.33|10.27|10.38|10.42|10.51|10.74|10.15|10.27|10.09|10.09|10.13|9.95|9.95|10.27||10.22|10.22|10.27|10.13||10.07||10.07|10.15||10.2|10.27|10.27|10.31|10.38|9.91|9.73|9.86|9.6|9.4|9.11|9.42|9.4|9.64|9.82|9.71|9.49|9.31|9.26|9.26|9.02|9.08|9.02|8.99|||8.97|8.82|8.7|8.73|8.88|8.84|8.97|8.84|8.86|8.88|8.91|9.02|8.99|8.61|8.91|8.7|8.75|8.57|8.5|8.95|8.93|9.08|9.26|8.93|8.86|8.93|8.84|9.02|8.88|8.93|9.02|9.02|9.11|9.11|9.17|9.2|9.17|9.17|9.17|9.17|9.15|9.04|8.88|8.84|8.93|8.84|8.91|9.13|8.93|8.86|9.06|9.06|8.93|8.88|8.88|8.48|8.48|8.3||8.28|8.26|8.48|8.48||8.48|8.3|8.08|8.03|7.83|7.81|7.83|8.15|8.26|8.3|8.48|8.41|8.41|8.37|8.28|8.5|8.5|8.59|8.48|8.55|8.26|8.64|8.06|8.15|8.39|8.3|8.26|8.24|8.24|8.03||8.5|8.73|8.82|8.84|8.99|9.11|9.15|||9.17|9.17|9.2|9.22|9.22|9.33|9.13|9.28|9.31|9.35|9.2|9.04
03733|17857|/equities/sabeton|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|55.87|57.55|57.38|57.51|57.17|57.34|57.57|57.53|57.29|56.82||56.65|56.56|56.65|56.13|56.08|55.63|55.96||55.97|55.7|54.92|54.93|55.09|55.61|56.04|55.52|53.79|52.49|54.22|55.26|55.35|55.44|||55.96|55.61|55.61|56.48|56.3|56.04|54.4|54.57|54.57|54.92|54.76|53.01|52.34|51.8|51.97|51.11|51.45|51.28|50.98|51.12||51.11|51.3|50.76|51.11|51.24|51.82|51.95|51.8|51.82|50.93|51.11|52.49|52.66|52.84|52.66|52.66|52.66|52.68|52.7|52.84|52.66|52.66|52.92|52.49|53.01|53.53|53.63|53.27|53.7|53.55|53.01|53.7|53.7|53.36|53.18|53.27|53.18|53.36|53.01|52.59|52.53|52.75|52.4||53.36|54.4|54.24|54.31||54.83||54.95|54.97||54.57|54.22|54.57|54.74|55.61|55.44|54.92|55.14|54.24|54.74|54.14|54.22|54.57|54.74|54.66|53.7|53.44|54.95|53.7|52.84|53.27|53.7|52.4|52.84|||51.97|51.4|50.95|50.95|51.8|53.79|52.85|53.7|52.66|52.75|52.84|53.7|53.7|53.39|51.38|50.24|49.55|48.85|48.68|48.85|49.46|50.24|50.24|48.7|47.81|48.54|50.31|52.32|52.92|53.36|53.7|54.05|54.4|54.99|55.05|55.18|54.57|54.57|55.78|56.22|56.3|55.44|51.97|53.03|53.7|52.66|52.51|53.7|54.08|54.08|54.4|54.5|54.08|54.14|54.22|53.18|52.23|51.97||51.97|52.23|52.27|51.97||51.97|51.97|50.36|50.34|50.41|50.34|50.5|50.34|50.26|49.55|49.49|48.94|48.07|47.21|46.95|46.86|46.62|46.43|46.6|46.25|46.77|47.29|46.25|46.6|47.24|47.26|47.64|47.66|47.66|48.16||48.51|49.03|48.33|48.33|48.94|49.37|48.94|||48.77|48.85|48.77|48.59|48.59|46.77|47.73|46.86|46.51|46.5|46.08|46.08
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|80.71|80.71|80.71|80.71|80.71|80.71|80.71|80.71|80.71|79.48||73.44|68.43|70.48|73.34|75.18|75.18|76.21||80.71|80.71|80.71|80.71|80.71|80.71|80.71|80.71|80.81|80.81|76.72|70.58|65.47|60.35|||55.75|52.68|50.63|48.59|47.05|45.52||||||||||||43.78|41.94|41.94||41.32|40.92|39.89|40.51|||40.4|41.43|41.43|42.45|42.5|42.5|42.96|43.01||44.8|45.01|45.01|45.42|45.83|45.91|45.83||46.03|47.05|45.83|46.64|46.64|46.64|48.08||48.18|49.1|48.18|47.16|47.67|48.18|48.18||49.61|49.61|49.61|49||47.16|47.16||47.16||47.16|||||47.16|48.08|49.1|49.1|51.14|50.33|48.38|48.18|48.18|48.28|48.18|48.18||49.2|49.2|49.1|48.18|48.08|47.05|48.18|||47.97|47.97|||48.08||49.1||48.59||48.18|48.08|49.2|51.04|52.58||53.29|51.25|51.66|52.58||52.37|52.17|51.66|53.19|52.27|52.17|51.76|52.17|52.07|51.96|52.68|52.17|52.27||52.17|52.17|52.17|52.27|52.27||52.27||52.47|52.47|52.47||52.68|51.96|54.01|56.26|56.26||54.21|52.17|52.17||53.19|52.88|52.68|51.66|52.17||51.14|||51.14||51.14|52.17|52.17|53.19|53.7|54.21|54.72|53.7|51.66|52.17||||53.19|55.24|53.19||53.19|54.72|53.7|53.7|53.19|53.19|52.68|52.68|52.47|52.68|52.37|53.7|54.72||54.72|55.24|53.39|53.19|55.24|53.19|53.19|||55.24|55.34|54.72|55.24|55.24|||55.75|55.54|55.54|57.28|55.24
03747|17888|/equities/tour-eiffel|CACALL|37.149|36.117|36.117|37.149|36.117|36.117|36.117|36.22|36.323|36.22|||36.22|37.665|37.665|36.22|36.22|36.323||36.117||36.22|36.22|36.117|||36.117|37.149|36.117|37.046||37.252|36.117|||37.149|37.665|37.613|37.458|36.117|37.458|37.479|38.594||40.245||39.202|38.181|37.665|37.562||36.117|35.085|34.053|35.085||35.085|35.498|35.498||36.117|36.169|36.633|36.633|36.117|36.633|37.355|36.839|37.149|37.149|38.49|38.501|38.49|39.006|39.11|40.141|40.141|38.49|39.11|39.11|40.761|40.038|38.49|39.213|39.213|39.213|39.213|39.223|39.429|39.223|39.213|38.284|38.284|38.697|39.729|40.245|40.245|39.832|39.729||39.729|39.729|40.245|41.07||41.277||41.277|39.729||39.729|40.245|41.07|39.729|39.729|39.729|39.729|40.245|40.245|40.245|40.245|40.245|40.864|40.245|40.245|39.729|40.245|40.245|40.245|40.348|40.245|40.245|39.419|39.213|||40.761|38.387|39.213|40.554|40.657|41.277|41.277|40.245|40.245|40.141|40.245|40.245|40.245|40.245|40.245|39.213|38.387||38.387|39.006|40.245|41.173|39.729|38.8|39.213|39.419|40.451|40.245|39.729|40.245|40.245|39.213|39.11|40.245|41.277|39.729|40.245|39.213|39.213|40.141|40.348|41.277|42.205|40.348|40.451|40.348|40.348|40.245|40.245|39.213|39.213|38.49|39.626|38.284|38.078|39.213|39.213|40.245||40.761|39.729|39.213|38.284||38.387|39.213|39.213|38.387|39.006|38.078|39.213|39.213|40.761|40.141|39.213|39.213|39.213|39.213|39.213|39.419|37.149|38.078|37.149|37.149|36.736|36.736|36.736|37.665|37.665|36.736|36.117|36.117|36.323|37.046||37.046|36.117|36.117|36.633|35.704|35.807|35.395|||35.395|36.117|35.085|34.569|33.021|33.021|33.537|34.053|35.291|35.188|35.601|35.188
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|6.07|6.15|6.18|6.15|6.07|5.63|5.56|5.5|5.41|5.39||5.42|5.39|5.35|5.36|5.38|5.37|5.33||5.34|5.3|5.3|5.28|5.27|5.27|5.27|5.27|5.28|5.3|5.33|5.34|5.42|5.38|||5.39|5.38|5.37|5.35|5.28|5.31|5.34|5.34|5.28|5.28|5.34|5.32|5.39|5.42|5.28|5.23|5.2|5.27|5.27|5.24||5.12|5.19|5.11|5.14|4.98|5.05|5.09|5.24|5.33|5.27|5.24|5.2|5.27|5.31|5.33|5.32|5.31|5.27|5.28|5.28|5.28|5.25|5.25|5.26|5.27|5.27|5.26|5.25|5.27|5.27|5.27|5.35|5.36|5.42|5.37|5.2|5.12|4.99|4.92|4.92|4.92|4.96|4.98||4.92|4.98|4.92|4.94||4.92||4.92|4.98||5.03|4.9|4.9|5.01|5.01|4.98|5.01|4.98|4.98|4.9|4.69|4.68|4.69|4.69|4.73|4.68|4.68|4.77|4.77|4.8|4.82|4.82|4.7|4.8|||4.72|4.67|4.72|4.68|4.76|4.8|4.8|4.8|4.8|4.8|4.83|4.82|4.83|4.68|4.8|4.78|4.77|4.83|4.77|4.84|4.93|4.99|4.94|4.9|4.91|4.93|4.88|4.9|4.88|5.15|5.21|5.2|5.3|5.31|5.16|5.27|5.28|5.3|5.32|5.4|5.42|5.37|5.22|5.24|5.22|4.98|4.86|4.8|4.7|4.52|4.61|4.46|4.35|4.39|4.33|4.38|4.32|4.32||4.32|4.33|4.35|4.37||4.37|4.3|4.3|4.28|4.26|4.25|4.25|4.26|4.26|4.34|4.35|4.33|4.29|4.24|4.21|4.17|4.19|4.16|4.13|4.15|4.19|4.23|4.24|4.23|4.28|4.27|4.24|4.22|4.26|4.24||4.23|4.26|4.22|4.24|4.22|4.24|4.25|||4.24|4.24|4.29|4.26|4.29|4.32|4.17|4.17|4.17|4.17|4.16|4.06
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|34.02|34.02|34.02|34.02|34.02|33.32|33.32|33.32|33.61|33.78|33.78|33.78|33.49|33.32|33.32|33.2|33.37|32.97|32.68|32.91|32.79|32.79|33.03|33.2|33.08|33.32|33.26|33.32|33.49|33.08|33.37|33.32|33.37|||33.55|33.55|33.67|33.55|33.32|33.32|33.2|33.14|33.03|32.97|32.44|31.98|31.92|31.8|31.92||31.86|31.28|31.92|32.56|32.62|32.38|32.97|33.08|33.32|33.43|33.32|33.37|33.72|33.72|33.55|33.78|34.19|34.13|34.07|33.67|33.55|33.67|33.61|34.07|34.02|33.43|34.02|34.02|34.95|34.77|34.95|34.71|34.48|35.12|35.12|35.41|35.47|35.59|35.82|35.3|34.89|34.83|34.42|34.19|33.78|33.78|33.32|32.68||32.5|31.92|32.79|32.38|32.09|||32.03|32.15||32.56|32.44|32.27|32.27|32.27|32.33|32.5|32.33|31.8|31.69|30.75|30.81|30.75||30.11|30.23|30.17|30.05|30.05|30.17|30.05|29.88|29.82|29.71|||29.59|29.59|29.65|29.82|30.23|30.35|30.23|30.29|30.29|30.29|30.23|30.11|30|29.88|29.88|29.71|30.05|30|30|30.64|30.58|30.99|31.34|31.22|31.28|30.99|30.93|30.93|30.93|31.04|30.93|30.93|30.93|31.04|31.39|31.45|32.03|32.15|31.86|31.63|31.63|31.57|31.1|31.45|31.28|31.16|31.22|31.22|31.22|31.1|31.28|31.1|30.75|30.52|30.35|30.29|30.35|30.7|30.75||30.58|30.58|30.29||30.23|30.05|29.94|29.88|29.94|30.05|30.29|30.29|30.29|30.17|30.17|30.17|30.17|29.94|29.82|29.71|30|29.94|29.65|29.59|30.29|30.17|29.88|29.82|29.76|29.82|30|30.17|30.29|30.52||30.99|30.93|30.93|30.87|30.87|30.87|31.04||31.1|31.16|31.16|31.04|30.81|30.75|30.87|30.7|30.7|30.46|30.75|30.7|30.75
03755|17873|/equities/somfy-sa|CACALL|39.82|39.72|39.77|39.67|39.68|39.82|37.62|37.27|36.82|37.13||37.02|36.82|36.82|36.92|37.02|36.97|37.12||37.22|37.32|37.32|37.22|37.63|37.73|37.72|37.72|33.12|32.92|33.02|33.33|33.12|32.97|||33.02|32.82|32.35|32.53|32.52|32.57|31.91|32.02|32.02|31.82||32.52|32.47|31.61|31.81|31.51|30.71|30.21|31.26|31.51||31.21|31.96|30.51||30.91|30.03|29.76|29.66|29.56|29.62|29.6|29.61|29.76|29.86|29.94|29.89|29.8|29.93|29.91|29.66|30.31|30.81|30.21|30.02|29.71|29.52|29.32|30.26|30.19|30.09|30.71|31.11|31.23|31.24|31.53|31.52|31.71|32.57|32.58|32.74|32.92|33.02|33.02||32.72|32.73|32.63|32.62||32.57||32.82|32.82||33.02|32.72|32.72|33.24|33.52|33.27|33.03|33.02|32.01|32.01|31.51|31.12|31.21|31.11|31.15|30.66|30.57|30.36|29.91|29.91|29.86|29.91|29.71|29.86|||29.67|29.52|30.31|30.61|30.51|30.36|30.31|30.31|30.21|30.7|30.21|31.01|31.01|31.01|30.58|30.66|30.7|30.51|30.66|30.72|30.71|30.86|30.86|30.96|30.91|31.16|31.11|31.01|30.81|31.51|31.51|30.91|30.41|31.44|32.21|32.47|32.11|32.24|32.77|33.03|33.22|33.03|31.52|32.57|32.62|33.27|32.77|32.77|32.87|32.52|32.63|32.82|33.03|33.12|33.03|33.02|32.41|32.42||32.54|32.42|32.57|32.62||32.52|32.76|32.52|32.47|32.57|32.62|32.53|32.2|32.2|32.42|32.67|31.91|32.82|32.11|31.91|31.81|31.76|31.76|31.91|31.81|32.93|33.07|33.02|32.72|32.67|33.02|33.02|33.02|33.02|32.87||33.02|32.85|32.18|32.12|32.52|34.12|33.37|||33.12|32.82|30.51|29.01|29.01|28.66|28.44|28.44|28.41|28.21|28.06|28.01
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|1.22|1.25|1.274|1.25|1.213|1.166|1.166|1.143|1.11|1.078||1.006|1.021|1.037||1.021|1.024|1.028||1.037|1.067|1.037|1.052|1.064|1.064|1.064|1.064|1.043|1.052|1.052|1.024|1.024||||1.034|1.024|1.006|1.006|1.018|1.021|1.052|1.034|1.014|0.985||0.983|0.945|0.912|0.915||0.915||0.915|||0.945|0.912|0.912||0.912||0.912|0.93||0.963|0.963|0.963||1|0.96|0.945|0.951|0.96|0.951|0.951|0.951|0.951|0.951|0.951|0.951|0.96|0.976|0.976|0.976|0.976|0.974|0.976|0.976|0.976|0.979|0.979|0.976|0.976|0.951|0.976|0.994|1.012|||1.012|1.012|1.021|1.012||1.006||1.018|1.021||1.024|1.043|1.064|1.067|1.07|1.067|1.028|1.021|1.006|0.973|0.945|0.942|0.96|1|1.028|1.064|1.088|1.07|1.098|1.07|1.067||1.098|1.098|||1.098|1.076|1.037|1.012|0.982|0.899|0.915|0.936|0.915|0.915|0.915|0.915|0.902|0.899|0.857|0.884|0.854|0.854|0.881|0.875|0.902|0.93|0.884||0.878|0.899|0.912|0.909|0.915|0.915|0.881|0.902|0.915|0.906||0.878|0.902|0.899|0.899|0.899|0.915|0.918|0.899|0.899|0.902|0.902|0.899|0.899|0.912|0.875|0.854|0.817|0.784|0.793|0.768|0.732|0.735|0.72|||0.713|0.713|0.701||0.717|0.732|0.747|0.741|0.717|0.735|0.747|0.738|0.735|0.713|0.701|0.698|0.686|0.662|0.68|0.701|0.68|0.668|0.665|0.656|0.643|0.643|0.643|0.64|0.64|0.656|0.646|0.656|0.646|0.649||0.665|0.674|0.668|0.689|0.671|0.695|0.683|||0.671|0.686|0.674|0.671|0.674|0.686|0.671|0.643|0.652|0.674|0.659|0.659
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|5.379|5.379|5.422|5.386|5.479|5.52|5.541|5.555|5.393|5.381||5.046|5.095|5.308|5.435|5.534|5.647|5.64||5.64|5.633|5.635|5.64|5.633|5.619|5.633|5.619|5.612|5.605|5.69|5.69|5.683|5.662|||5.764|5.775|5.783|5.775|5.761|5.72|5.775|5.768|5.775|5.846|5.916|6.015|6.044|6.015|6.052|5.959|6.086|6.1|6.115|6.115||6.157|6.072|6.015|5.945|6.003|5.959|5.789|5.803|5.747|5.662|5.803|5.817|5.817|5.817|5.803|5.846|5.86|5.846|5.817|5.831|5.803|5.959|5.945|5.817|5.803|5.803|5.803|5.803|5.803|6.044|6.086|6.044|6.072|6.086|6.058|5.987|5.973|5.931|5.732|5.732|5.732|5.732|5.846||5.86|5.86|5.831|5.831||5.817||5.902|5.846||5.803|5.662|5.548|5.52|5.647|5.888|5.987|6.044|6.044|6.044|6.044|6.086|6.086|6.086|6.072|6.03|6.015|6.086|6.086|5.959|5.888|5.831|6.086|6.341|||6.185|5.959|5.888|5.803|5.803|5.69|5.931|6.086|5.945|5.803|5.662|5.449|5.463|5.364|5.308|5.223|5.11|4.911|4.727|4.926|4.926|5.095|5.067|5.279|5.379|5.463|5.407|5.449|5.449|5.478||5.506|5.548|5.52|5.52|5.478||5.478||5.52|5.52|5.52||5.449|5.449|5.52|5.52|5.379||5.379|5.379|5.308||5.237|5.237|5.379|5.449|5.591||5.803|5.817|5.591|5.379||5.223|5.025|4.883|4.812|4.798|4.812|4.671|4.529|4.529|4.529|4.529|4.529|4.529|4.529|4.529|4.529|4.529|4.529|4.529|4.529|4.43|4.26|4.105|4.161|4.246|4.388|4.388|4.459|4.402|4.402||4.543|4.529|4.402|4.388|4.275|4.246|4.246|||4.175|4.175|4.119|4.119|4.105|4.091|4.076|3.977|3.963|3.977|3.921|3.822
03774|7242|/equities/thermador-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL||||||||2.647|2.717|2.795|||2.568||2.702|2.814|2.814|2.814||2.775||2.698|2.717||2.717||2.814|2.814|2.871|2.96|3.008|3.008||||3.008|||3.008|2.95|2.873|2.911|3.008|3.008|2.931||2.989||2.989|2.892|3.008|2.853|2.95|2.892|2.931||2.814|2.678|2.601|2.678|2.601|2.446||||||2.504|2.465|2.451|2.523|2.523||2.618|2.523|2.426|2.348||2.333|2.331||||||2.329||2.348|2.329|2.339||||2.329||2.348||||||||2.348||2.348||2.426|||||2.523|2.62|2.717||2.64|2.717|||2.737|2.717|2.64|2.543|2.523|2.523|2.465||2.368|2.368||2.271|2.271|||||||2.271|2.271||2.271|2.271|2.348|2.426|2.484|2.504|||2.62|2.29|2.387|2.387|2.387|2.426|2.504|2.62||2.62|||||2.64|2.717||2.62|2.62|2.717|2.698|2.717||||2.717|2.775|2.795|2.795|2.795|2.795|2.717|2.698|2.795|2.698|2.698|2.62|||2.523||2.484|2.543|||2.465|2.523|2.601|2.64||2.659|2.562|2.543|2.562|2.543|2.543|2.543|2.543|2.543|2.484|2.504|2.484|2.523|2.523|2.484|2.484|2.504|2.484|2.484|2.504|2.523|2.484|2.504|2.504|2.484|2.387|2.329|2.329|2.407|2.523||2.465|2.504|2.543|2.562|2.64|2.543|2.543|||2.523|2.484|2.426|2.329|2.426|2.348|2.446|2.426|2.446|2.484|2.465|2.543
03784|17674|/equities/unibel|CACALL|78.05|75.69|71.65|68.6|68.6|69.06|67.84|67.81|67.84|66.62||65.52|64.79|63.72|65.25|64.03|65.86|67.92||70.43|70.43|69.82|68.78|66.24|66.32|66.54|65.71|67.23|67.08|65.71|64.03|64.03|65.42|||60.98|60.48|57.72|54.29|53.36|51.94|50.32|49.62|49.99|49.24||48.78|50|48.56|48.02|45.35|45.37|45.35|45.35|45.35||44.67|44.67|44.67||44.97|44.97|43.3|43.6|42.69|42.84|42.69|41.62|42.32|44.07|43.3|43.74|44.52|44.38|44.35|44.36|44.36|44.97|45.58|45.43|45.51|45.72|45.73|45.73|44.97|45.12|45.73|46.19|45.2|44.97|45.43|44.52|44.67|44.21|44.21|43.46||43.46|43.75||44.5|43.3|42.84|43.3||43.45||42.84|43.17||43.13|43.13|44.36|44.67|44.21|44.36|44.97|46.04|44.97|44.36|43.45|43.45|43.91|43.14|40.44|40.11|40.55|40.78|40.55|40.09|40.09|39.94|39.79|39.56|||40.09|40.78|40.4|39.79|40.34|39.48|38.11|38.11|37.88|37.96|37.96|36.36|36.74|36.59|35.23|35.23|35.06|35.35|35.11|35.73|36.82|38.36|38.26|38.54|39.64|38.45|40.02|39.93|41.16|41.31|41.25|41.18|41.31|41.31|42.53|41.54|41.18|41.92|42.23|41.18|41.5|41.16|41.16|41.18|41.16|40.93|40.86|40.86|41.16|41.16|41.16|41.16|40.86|39.64|38.57|38.57|38.11|38.05||38.84|37.35|38.11|37.37||36.59|37.21|37.32|38.87|38.72|38.84|38.11|38.11|38.11|38.84|39.64|38.78|40.4|39.65|40.4|39.56|39.64|40.98|39.41|38.54|37.06|37.2|37.2|37.2|37.2|37.2|37.37|37.37|37.58|37.73||38.26|38.26|37.58|38.26|38.26|38.28|38.28|||38.26|37.52|37.96|37.52|36.13||37.84|37.81|38.86|37.37|37.21|38.11
03785|7145|/equities/union-fin.-france|CACALL|21.91|21.91|21.91|21.38|20.28|20.2|19.89|19.74|19.97|19.82||19.51|19.28|19.17|19.09|19.06|18.9|18.9||19.13|18.9|18.68|18.87|18.33|18.68|18.68|18.68|18.68|18.9|19.06|18.87|19.06|19.13|||19.13|19.13|19.13|19.17|19.13|19.13|19.09|19.06|19.06|19.06|19.06|19.06|19.06|19.06|19.06|19.06|19.06|18.94|18.75|19.06||18.94|18.94|18.79|18.83|19.21|19.06|19.06|18.87|18.68|19.06|19.06|19.44|19.44|19.44|19.44|19.25|19.06|19.44|19.82|20.05|19.82|20.01|20.05|20.05|19.86|19.86|20.01|20.01|20.12|20.2|20.43|20.43|20.77|20.77|20.43|20.54|20.96|21.34|21.34|21.15|20.96|20.77|20.96||20.58|20.96|21.34|20.39||19.82||19.63|19.59||19.06|19.02|18.87|18.87|18.87|18.87|18.68|18.29|18.68|18.29|18.29|18.68|18.29|18.29|17.84|18.29|18.29|18.26|18.14|17.91|17.53|17.38|17.34|17.15|||17.15|17.15|17.15|17.53|17.15|17.49|17.53|17.53|17.53|16.77|16.77|16.85|17.53|17.07|16.43|17.11||17.84|17.15|17.3|17.3|17.23|17.91|17.72|17.95|18.29|18.1|18.26|18.1|18.29||18.87|18.87|18.68|18.68|18.48||18.87||18.83|18.68|18.83||18.68|18.29|18.29|18.1|18.68||19.06|19.63|19.06||18.29|17.53|17.19|17|16.96||16.92|16.77|16.58|16.58||16.77|16.73|16.5|16.2|15.97|15.93|15.93|15.82|15.59|15.44|15.21|15.05|15.02|15.02|15.05|15.05|14.98|15.09|15.05|15.09||15.17|15.17|15.09|15.17|15.09|15.05|15.24|15.24|15.24||15.24|15.36|15.44|15.63|15.74|15.78|15.93|||15.93|15.93|16.01|15.89|16.01|15.82|15.63|15.4|15.24|15.44|15.44|15.24
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|8.82|9.02|8.99|9.11|9.1|9.22|9.15|9.16|9.13|9.15||8.94|9.06|9.1|9.14|9.25|9.2|9.16||8.79|8.67|8.74|8.72|8.77|8.83|8.75|8.56|8.51|8.51|8.52|8.54|8.54|8.52|||8.52|8.51|8.48|8.47|8.38|8.46|8.44|8.5|8.41|8.45|8.36|8.33|8.35|8.28|8.27|8.17|8.23|8.15|8.12|8.16||8.18|8.14|8.11|7.92|7.77|7.93|8.32|8.24|8.24|8.23|8.2|8.45|8.44|8.51|8.33|8.16|8.01|7.88|7.79|7.72|7.96|8.04|8.02|8.06|8.01|7.82|7.8|7.83|7.91|7.79|7.67|7.66|7.68|7.64|7.67|7.48|7.42|7.45|7.42|7.42|7.38|7.37|7.45||7.42|7.44|7.42|7.42||7.4||7.42|7.5||7.42|7.32|7.32|7.36|7.43|7.36|7.32|7.48|7.52|7.59|7.34|7.32|7.44|7.4|7.39|7.33|7.37|7.27|7.21|7.06|6.99|7.01|7.01|7.04|||6.91|6.99|6.91|6.81|6.87|6.98|6.89|6.88|6.86|6.89|6.91|6.88|6.76|6.7|6.68|6.31|6.6|6.61|6.43|6.6|6.44|6.63|6.77|6.68|6.63|6.73|6.61|6.77|6.86|6.92|6.91|6.88|6.82|6.84|6.76|6.69|6.26|6.31|6.49|6.46|6.43|6.41|6.25|6.22|6.31|6.35|6.31|6.45|6.43|6.45|6.45|6.45|6.45|6.4|6.42|6.24|6.03|6.05||5.98|5.95|5.87|5.88||5.82|5.82|5.64|5.61|5.58|5.54|5.47|5.64|5.74|5.84|5.81|5.86|5.87|5.8|5.62|5.76|5.9|5.89|6.01|6.05|5.97|6.01|6.09|6.11|6.01|6.06|6.1|6.13|6.12|6.28||6.3|6.36|6.32||6.3|6.3|6.3|||6.1|6.05|6.07|6.01|6.1|6.04|6.05|5.98|5.8|5.8|5.79|5.79
03788|408|/equities/vallourec|CACALL|174.604|171.018|166.997|165.584|164.824|168.808|167.359|161.201|159.39|152.145||151.239|151.783|150.732|153.956|155.586|155.804|155.804||144.9|141.277|144.175|146.349|146.349|146.349|148.522|149.609|145.987|145.443|148.16|148.341|148.522|152.145|||140.553|139.828|143.451|146.892|147.617|147.798|148.16|149.971|150.334|149.247|150.334|149.609|149.971|150.334|149.609|148.885|152.145|151.239|150.696|153.413||154.137|153.992|152.942||152.507|155.405|155.804|154.318|151.457|150.37|152.145|157.579|156.13|156.492|155.767|153.956|154.318|148.885|148.522|147.073|152.942|153.232|148.559|147.617|145.987|151.058|151.783|147.979|148.522|153.956|148.522|138.742|139.828|140.191|140.191|140.553|136.568|134.757|134.395|130.41|128.599|128.599|134.032||135.119|135.119|134.757|134.757||135.119||135.119|135.844||139.104|136.206|136.93|140.553|140.915|137.293|134.032|137.655|143.451|142.002|131.134|138.017|139.466|139.828|140.191|138.017|138.379|139.466|139.466|139.828|137.655|130.41|130.41|122.803|||115.195|115.195|114.109|112.297|113.746|117.369|115.195|114.109|111.211|109.399|112.66|113.022|113.022|115.92|114.471|110.848|110.848|105.777|102.879|106.864|106.501|109.399|112.297|112.297|113.022|113.746|107.226|113.384|112.66|119.905|120.267|122.078|121.716|123.889|127.15|128.236|126.787|126.787|131.134|130.772|126.787|128.599|123.165|119.905|118.818|114.109|113.022|114.109|113.022|111.573|113.384|100.343|98.532|98.532|97.807|96.358|93.46|91.287||87.664|86.94|87.664|85.491||85.491|82.593|81.506|81.144|82.231|84.042|84.404|84.766|84.766|85.491|86.578|85.853|84.766|83.317|84.404|85.853|88.751|89.113|87.664|87.302|87.302|88.027|86.578|85.491|85.853|89.113|84.766|88.751|86.578|85.129||91.649|92.736|90.925|91.649|94.185|90.562|84.404|||81.144|81.506|81.506|79.695|77.884|81.868|74.986|73.899|67.378|65.567|65.567|64.843
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|10.48|10.48|10.48|10.48|10.48|10.48|10.53|10.49|10.49|10.49||10.48|10.48|10.48|10.5|10.5|10.54|10.58||10.48|10.61|10.74|10.73|10.8|10.8|10.96|10.83|10.67|10.64|10.64|11.06|11.43|11.43|||11.73|11.73|10.88|10.55|10.16|9.69|9.69|9.62|9.56|9.54||9.52|9.78|9.89|10.16|9.62|9.69|9.5|9.53|9.5||9.15|9.08|8.96||8.85|8.77|8.65|8.77|8.45|8.36|8.26|8.38|8.38|8.38|8.16|8.16|8.26|8.23|8.23|8.15|8.16|8.15|8.11|8.26|8.11|8.15|8.1|8.02|8|7.78|7.89|7.94|7.78|7.97|8.04|7.97|7.88|7.91|7.78|7.88|7.88|7.93|7.75||7.63|7.63|7.69|7.69||7.78||7.78|7.65||7.78|7.91|7.97|7.98|8|8.1|8.11|7.94|7.83|7.95|7.94|8|8.04|7.95|7.96|7.96|7.94|8.11|8.43|8.43|8.18|7.87|7.87|7.49|||7.49|7.18|6.73|6.76|6.93|6.86|6.99|6.92|6.92|6.73|6.51|6.26|6.26|5.88|5.88|5.88|5.81|5.72|5.7|5.87|5.99|6.03|6.03|6.19|6.27|6.43|6.63|6.83|6.83|6.83|6.83|6.83|6.83|6.76|6.83|6.76|6.65|6.73||6.55|6.69|6.68|6.68|6.52|6.52|6.65|6.7|6.83|6.99|6.83|6.76|6.8|6.7|6.38|6.51|6.37|6.12|5.94||5.81|5.78|5.65|5.59||5.72|5.72|5.81|5.78|5.75|5.73|5.78|5.78|5.8|5.79|5.76|5.75|5.72|5.65|5.63|5.72|5.72|5.63|5.54|5.49|5.56|5.56|5.56|5.56|5.49|5.49|5.51|5.59|5.48|5.56||5.65|5.59|5.49|5.46|5.48|5.48|5.48|||5.46|5.56|5.47|5.49|5.47|5.48|5.49|5.46|5.46|5.47|5.49|5.48
03794|7152|/equities/viel-et-cie|CACALL|1.835|1.822|1.715|1.719|1.694|1.702|1.706|1.774|1.706|1.777||1.777|1.777|1.77|1.781|1.777|1.802|1.768||1.81|1.851|1.884|1.901|1.892|1.777|1.818|1.777|1.752|1.739|1.735|1.719|1.735|1.735|||1.735|1.735|1.735|1.735|1.735|1.735|1.735|1.735|1.735|1.735|1.735|1.744|1.752|1.735|1.735|1.752|1.735|1.744|1.74|1.735||1.735|1.748|1.744||1.744|1.754|1.735|1.735|1.737|1.752|1.768|1.752|1.752|1.768|1.76|1.768|1.768|1.76|1.768|1.752|1.768|1.76|1.777|1.768|1.777|1.768|1.777|1.735|1.752|1.777|1.768|1.768|1.777|1.768|1.752|1.752|1.768|1.768|1.785|1.785|1.785|1.785|1.785||1.785|1.793|1.785|1.793||1.802||1.785|1.785||1.785|1.785|1.785|1.785|1.785|1.785|1.777|1.777|1.777|1.785|1.777|1.785|1.802|1.81|1.777|1.802|1.793|1.768|1.818|1.777|1.81|1.81|1.802|1.793|||1.793|1.785|1.768|1.768|1.81|1.802|1.802|1.752|1.777|1.81|1.752|1.752|1.777|1.81|1.752|1.752|1.752|1.752|1.752|1.818|1.768|1.802|1.802|1.793|1.826|1.835|1.802|1.843|1.851|1.859||1.909|1.859|1.892|1.876|1.81||1.802||1.818|1.843|1.843||1.793|1.793|1.777|1.793|1.793||1.818|1.818|1.818||1.851|1.826|1.826|1.793|1.768||1.785|1.768|1.76|1.76||1.76|1.768|1.768|1.768|1.752|1.752|1.793|1.777|1.777|1.768|1.768|1.835|1.868|1.826|1.777|1.802|1.76|||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|8.23|8.23|8.23|8.28|8.24|8.24|8.24|8.23|8.23|8.23||8.23|8.23|8.26|8.23|8.26|8.35|8.37||8.26|8.28|8.28|8.26|8.28|8.32|8.35|8.35|8.26|8.23|8.3|8.23|8.46|8.48|||8.65|8.54|8.58|8.58|8.58|8.58|8.37|8.28|8.23|8.26|8.23|8.16|8.13|8.13|8.01|7.96|8.07|8|8.03|8||8|8|8||7.77|7.77|7.77|7.8|8|8.26|8.26|8.28|8.42|8.46|8.69|8.78|8.8|8.8|8.9|8.8|8.91|8.9|8.76|8.9|8.9|8.85|8.92|8.92|8.8|8.69|8.69|8.69|8.92|8.67|8.32|8|8|8|8.07|8.21|8.19|7.89|8.12||8.26|8.16|8|7.77||7.48||7.48|7.48||7.55|7.55|7.55|7.55|7.82|7.71|7.98|8.03|8.03|8|7.84|7.89|7.89|7.96|7.91|7.77|7.87|7.77|7.77|7.82|7.77|7.77|7.66|7.55|||7.48|7.48|7.48|7.61|7.8|7.75|7.75|7.68|7.66|7.57|7.45|7.43|7.61|7.68|7.66|7.36|7.09|7.36|7.09|7.25|7.55|7.87|7.93|7.98|7.98|7.89|8|8.19|8.19|8.35||8.35|8.32|8.23|8.23|8.21||8.21||8.14|8.21|8.28|||8.23|8.23|8.26|8.32||8.55|8.58|8.64|8.32|8.32|8|7.96|7.89|7.91||7.91|7.87|7.87|7.64||7.34|7.07|6.86|6.72|6.63|6.61|6.75|6.97|7.25|7.55|7.87|8.21|8.21|8.21|8.35|8.35|8.35|8.21|8.23|8.3|8.35|8.46|8.46|8.55|8.55|8.55|8.39|8.44|8.44|8.39||8.44|8.44|8.42|8.46|8.44|8.37|8.51|||8.51|8.55|8.55|8.39|8.55|8.46|8.62|8.42|8.09|7.77|7.48|7.18
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|17.13|17.2|17.1|17|17.16|17.26|17.06|16.93|17|17.1||16.79|17.03|16.59|16.76|16.09|15.59|15.35||15.83|15.65|15.96|16.09|16.19|16.16|15.92|15.44|15.16|15.09|15.15|15.22|15.25|15.22|||15.12|15.25|15.26|15.26|15.29|15.09|15.09|14.85|14.58|14.58|15|14.92|14.58|14.92|14.95|14.92|14.92|14.92|14.85|14.75||14.95|14.92|14.8|14.78|14.65|14.45|14.65|14.58|14.45|14.75|14.77|14.78|14.75|14.92|15.05|14.82|15.15|15.15|15.25|15.29|15.29|15.29|15.25|15.09|15.15|15.15|15.15|15.15|15.05|14.85|14.85|14.85|14.85|15.29|15.32|15.12|14.92|14.75|14.68|14.58|14.75|14.95|15.15||15.09|15.32|15.42|15.65||15.72||15.59|15.72||15.59|15.72|15.42|15.12|15.05|14.62|14.72|15.19|14.72|14.65|14.35|14.38|14.41|14.41|14.35|14.41|14.48|14.48|14.38|13.74|13.64|13.64|13.64|13.54|||13.54|12.77|13.21|13.04|13.24|13.64|13.64|13.58|13.31|13.34|13.51|13.51|13.74|13.41|12.94|12.44|12.57|12.4|12.07|12.1|12.44|13.24|13.41|13.07|13.11|13.41|13.48|13.44|13.58|13.91|14.05|14.41|14.25|14.25|14.41|14.31|14.35|14.52|14.45|14.58|14.78|14.85|14.45|14.45|14.41|14.75|14.48|14.75|14.58|14.92|14.41|14.58|14.62|14.58|14.25|13.74|13.44|13.54||13.31|13.27|13.21|12.74||12.07|12.07|11.7|11.77|11.83|11.9|11.9|12|12|12.44|12.34|12.4|12.37|12.4|12.24|12.07|12.14|12.07|12.1|12.1|12.2|12.14|12.17|12.24|12.3|12.07|12.17|12.3|12.24|12.24||12.74|12.81|12.77|13.11|13.07|13.07|13.07|||13.11|13.07|13.07|12.64|12.44|12.2|12.07|11.8|11.6|11.73|11.63|11.4
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.42|14.64|14.72|14.7|14.75|14.7|14.53|14.59|14.66|14.64||14.57|14.68|14.59|14.55|14.59|14.49|14.51||14.42|13.99|13.84|13.71|13.73|13.86|13.73|13.58|13.45|13.29|13.38|13.29|13.45|13.45|||13.34|13.36|13.27|13.34|13.27|13.42|13.45|13.45|13.32|13.23|13.34|13.34|13.25|13.12|13.19|13.27|13.29|13.23|13.23|13.38||13.38|13.51|13.23|13.01|13.03|13.12|13.23|13.25|13.23|13.25|13.36|13.6|13.53|13.58|13.47|13.4|13.4|13.45|13.23|13.34|13.45|13.45|13.45|13.51|13.55|13.6|13.58|13.55|13.55|13.79|13.58|13.4|13.38|13.47|13.6|13.58|13.55|13.42|13.1|12.84|12.58|12.4|12.6||12.36|12.38|12.38|12.53||12.6||12.66|12.71||12.6|12.6|12.62|12.69|12.69|12.62|12.51|12.51|12.53|12.56|12.49|12.53|12.62|12.62|12.62|12.58|12.71|12.77|12.77|12.79|12.69|12.58|12.66|12.56|||12.53|12.53|12.32|12.36|12.47|12.47|12.47|12.49|12.49|12.49|12.49|12.47|12.58|12.47|12.36|12.38|12.25|12.45|12.14|12.36|12.4|12.95|12.86|12.38|12.36|12.49|12.27|12.49|12.58|12.92|13.08|13.19|13.08|13.19|13.4|13.34||13.38|13.66|13.73|13.58|13.53||13.19|13.51|13.03|12.84|13.01||13.19|12.79|12.69||13.01|13.06|12.79|12.79|12.77||12.9|12.77|12.69|12.6||12.79|12.69|11.93|11.91|11.86|11.84|11.78|11.8|11.75|11.6|11.39|11.39|11.39|11.3|11.3|11.39|11.43|11.41|11.41|11.41|11.49|11.6|11.41|11.41|11.49|11.65|11.6|11.73|11.75|11.75||12.08|11.86|11.91|11.93|11.97|12.01|12.14|||12.04|12.01|12.04|12.14|12.14|12.04|11.95|11.91|11.67|11.39|11.58|11.41
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|9.41|9.32|8.87|8.79|8.84|8.94|9|9.04|9.1|9.16||9.2|9.32|9.32|9.37|9.38|9.4|9.44||9.3|9.22|9.22|8.82|8.77|8.76|8.8|8.57|8.44|8.57|8.65|8.75|8.82|8.76|||8.86|8.85|8.66|8.66|8.63|8.75|8.75|8.82|8.69|8.43||8.35|8.3|8.34|8.32|8.32|8.35|8.38|8.35|8.38||8.39|8.37|8.41|8.31|8.31|8.38|8.44|8.21|8.17|8.13|8.07|8.22|8.16|8.22|8.13|8.08|8.37|8.44|8.38|8.32|8.47|8.57|8.62|8.54|8.45|8.5|8.57|8.64|8.7|8.69|8.7|8.69|8.71|8.7|8.72|8.72|8.66|8.67|8.69|8.5|8.85|8.88|9||9.03|9.05|9.13|9.14||9.14||9.18|9.22||9.24|9.13|9.2|9.38|9.44|9.41|9.48|9.61|9.64|9.74|9.7|9.36|9.38|9.39|9.4|9.42|9.5|9.5|9.54|9.54|9.45|9.44|9.47|9.41|||9.38|9.43|9.44|9.54|9.62|9.7|9.76|9.72|9.85|10.19|10.22|10.26|10.32|10.29|10.04|9.66|9.66|9.5|9.04|9.19|9.5|9.85|10.19|10.19|10.21|10.36|10.34|10.47|10.38|10.44|10.26|10.32|10.13|10.32|10.16|10.07||10.1|10.54|10.63|10.57|10.63||10.51|10.51|10.57|10.44|10.47||10.37|10.57|10.39||10.6|10.41|10.13|9.96|10||9.97|9.96|9.96|9.96||9.94|9.95|9.94|9.94|9.94|9.91|9.87|9.87|9.89|9.94|9.92|9.91|9.91|9.9|9.85|9.85|9.88|9.85|9.85|9.87|9.91|9.97|10.01|9.94|9.82|9.82|9.85|10.07|10.13|9.87||9.89|9.82|9.85|9.91|10.04|10.04|10.01|||9.99|9.95|9.94|9.95|9.97|9.94|10.02|10.16|10.26|10.14|10.32|9.88
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|8.86|9.07|9.15|9.24|9.27|9.36|9.18|9.18|9.23|9.23||9.65|9.66|9.71|9.71|9.62|9.66|9.52||9.62|9.52|9.53|9.51|9.47|9.62|9.48|9.38|9.26|9.12|9.22|9.27|9.31|9.27|||9.34|9.31|9.31|9.37|9.39|9.43|9.37|9.32|9.27|9.22|9.32|9.03|9.08|9.24|9.18|9.19|9.19|9.08|9.12|9.26||9.24|9.05|8.96|8.91|8.89|8.86|8.95|8.65|8.55|8.18|8.17|8.28|8.34|8.48|8.39|8.38|8.36|8.18|8.12|8.12|8.18|8.19|8.19|8.23|8.23|8.24|8.26|8.29|8.43|8.6|8.46|8.28|8.29|8.04|8.04|8|7.99|7.89|7.91|7.75|7.62|7.72|7.55||7.52|7.51|7.51|7.48||7.51||7.5|7.56||7.56|7.47|7.5|7.55|7.6|7.48|7.55|7.65|7.47|7.72|7.63|7.69|7.65|7.47|7.43|7.43|7.45|7.42|7.41|7.39|7.28|7.29|7.32|7.29|||7.32|7.22|7.18|7.17|7.23|7.32|7.34|7.34|7.26|7.22|7.28|7.23|7.26|7.23|7.23|6.93|6.96|6.85|6.69|6.75|6.74|6.99|7.03|6.94|6.85|6.86|6.75|7.15|7.22|7.42|7.5|7.62|7.7|7.86|7.95|7.96|7.95|7.98|7.98|7.98|8.01|8.23|8.04|8.01|8.01|8.04|8.04|7.85|8.1|8.2|8.31|8.26|8.39|8.23|7.99|7.91|7.86|7.72||7.67|7.62|7.61|7.58||7.42|7.23|7.1|7.1|7.1|7.1|7.12|7.15|7.18|7.15|7.07|7.1|7.31|7.42|7.34|7.24|7.29|7.26|7.24|7.07|7.23|7.23|7.13|7.09|7.17|7.28|7.23|7.29|7.24|7.29||7.42|7.42|7.33|7.41|7.47|7.53|7.58|||7.52|7.42|7.85|7.88|7.94|7.85|7.9|7.86|7.88|7.89|7.72|7.65
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|52.67|53.47|53.47|53.47|53.33|53.05|54.96|53.26|53.26|54.58||54.64|54.11|54.22|54.54|54.11|52.41|52.41||51.18|49.97|49.44|49.34|49.42|49.44|49.27|49.44|48.81|48.81|49.13|49.02|49.34|49.23|||49.25|49.23|49.36|49.23|48.91|48.83|49.97|49.76|49.42|49.21|49.68|49.66|49.66|49.87|50.19|49.46|49.34|49.23|48.83|49.44||49.87|49.66|49.76|49.87|49.76|49.44|50.93|51.63|51.35|48.84|49|50.63|51.02|51.06|49.38|48.53|48.69|49.09|49|48.9|49.05|48.73|50.15|50.08|50.15|51.12|50.73|51.5|51.97|51.31|51.02|51.02|49.61|49.21|49.28|48.8|49|49.17|49.15||49.38|48.32|48.61|||48.61|48.92|48.9||||49.01|49.28||49.09|48.71|50.44|52.47|50.54|51.12|52.18|52.08|50.92|50.37|49.88|50.19|50.92|51.1|50.77|50.06|50.25|50.73|50.06|50.73||51.33|51.6|51.98|||49.86|50.54|50.33|49.38|49.19|50.11|50.15|49.86|49.19|49.19|49.38|49.67|49.77|49.77|49.19|49.19|49.19|50.9|48.8|49.77|51.12|50.92|51.5|52.08||51.6|50.15|49.07|49.67|49.38|50.92|52.76|52.08|51.79|52.66|52.29|49.77|49.79|49.88|49.98|49.67|50.6|50.11|50.23|49.79|49.94|50.34|50.83|50.34|51.31|52.08|50.46|49.96|49.09||47.64|47.76|48.03|||47.55|47.8|47.45||47.64|47.74|44.48|44.37|44.98|44.37|43.94|44.08|44.02|43.96|43.86|43.59|43.88|43.4|43.59|43.63|43.77|43.88|43.94|43.9|43.83|43.96|44.37|44.37|44.37|43.88|44.06|44.1|44.08|44.02||44.02|44.42|44.14|44.23||44.62|45.19||||44.42|45.04|45.56|45.17|44.23|44.52|44.81|45.19|44.98|44.64|45.65
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|6.61|6.76|6.75|6.7|6.68|6.57|6.48|6.42|6.46|6.46||6.44|6.47|6.48|6.53|6.54|6.53|6.42||6.47|6.48|6.53|6.53|6.51|6.47|6.58|6.42|6.18|6.05|6.02|6.05|6.15|6.16|||6.17|6.17|6.25|6.31|6.32|6.36|6.38|6.5|6.53|6.53|6.49|6.38|6.33|6.35|6.36|6.1|6.1|6.06|6.01|6.03||6.01|6.04|5.9|5.86|5.93|5.94|5.79|5.82|5.69|5.55|5.73|5.8|5.77|5.79|5.72|5.64|5.72|5.82|5.84|5.84|5.84|5.83|5.85|5.89|5.82|5.72|5.67|5.61|5.52|5.44|5.43|5.43|5.4|5.42|5.42|5.42|5.42|5.42|5.34|5.32|5.28|5.27|5.27||5.26|5.27|5.35|5.38||5.4||5.39|5.38||5.33|5.33|5.27|5.35|5.48|5.43|5.4|5.44|5.44|5.47|5.35|5.32|5.3|5.27|5.11|5.04|5.05|5.06|4.99|4.91|4.9|4.91|4.91|4.89|||4.88|4.87|4.76|4.72|4.7|4.69|4.65|4.59|4.47|4.47|4.46|4.45|4.46|4.36|4.25|4.15|4.17|4.16|4.12|4.24|4.2|4.4|4.51|4.48|4.47|4.51|4.51|4.62|4.69|4.65|4.65|4.65|4.62|4.67|4.66|4.65|4.63|4.66|4.66|4.62|4.59|4.56|4.52|4.47|4.65|4.65|4.59|4.67|4.65|4.59|4.53|4.51|4.51|4.54|4.58|4.51|4.44|4.45||4.44|4.31|4.3|4.38||4.36|4.31|4.27|4.26|4.2|4.18|4.17|4.18|4.22|4.21|4.18|4.15|4.08|4.03|4.01|4|3.97|3.98|3.93|3.92|3.95|3.88|3.82|3.82|3.85|3.92|3.8|3.84|3.71|3.65||3.75|3.75|3.79|3.8|3.78|3.78|3.75|||3.79|3.82|3.82|3.82|3.79|3.8|3.72|3.74|3.75|3.72|3.77|3.7
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|11.64|11.93|12.06|11.97|12.01|12.1|12.06|12.18|12.19|12.18||12.03|12.42|12.46|12.51|12.51|12.51|12.47||12.46|12.31|12.19|12.1|12.1|12.01|12.23|12.21|11.93|11.88|11.93|11.93|11.97|11.9|||11.93|11.92|11.85|11.93|11.98|12.05|12.18|12.13|12.21|12.16|12.18|12.11|12.06|11.97|11.98|11.77|11.75|11.61|11.56|11.62||11.51|11.44|11.34|11.26|11.3|11.31|11.39|11.3|11.2|10.71|10.79|10.99|11.12|11.2|11.2|10.87|10.79|10.66|10.67|10.64|10.71|10.69|10.66|10.64|10.89|11.03|10.95|11.3|11.54|11.48|11.36|11.34|11.36|11.33|11.26|11.03|11.02|10.95|11.02|10.99|10.89|10.9|10.92||10.92|10.92|11.05|11.13||11.07||11.1|11.12||11.18|11.13|11.15|11.28|11.33|11.41|11.36|11.54|11.43|11.43|11.28|11.31|11.39|11.39|11.36|11.39|11.38|11.3|11.16|11.03|10.97|10.95|11.08|11|||10.89|10.94|10.76|10.72|10.64|10.95|10.84|10.76|10.58|10.59|10.64|10.64|10.63|10.77|10.64|10.53|10.46|10.22|9.94|10.22|10.38|10.72|10.71|10.56|10.46|10.63|10.3|10.56|10.71|10.92|10.95|11.02|10.95|11.03|11.18|11.2|11.2|11.21|11.39|11.38|11.43|11.3|11.21|11.12|11.26|11.28|11.1|11.25|11.54|11.44|11.16|11.05|10.9|10.79|10.61|10.59|10.54|10.48||10.43|10.4|10.36|10.46||10.14|9.91|9.78|9.42|9.32|9.25|9.27|9.3|9.32|9.33|9.25|9.2|9.2|9.17|9.17|9.17|9.2|9.2|9.09|9.14|9.2|9.22|9.22|9.12|9.19|9.25|9.17|9.22|9.24|9.24||9.4|9.4|9.35|9.33|9.3|9.32|9.27|||9.09|9.12|9.19|9.09|9.14|9.15|9.29|9.12|8.97|8.96|9.01|8.97
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.89|5.05|5.09|5.06|5.06|5.05|5.2|5.2|5.2|5.18||4.98|4.99|4.94|4.97|4.99|5.05|5.05||5|4.98|4.99|4.95|4.94|4.93|4.86|4.88|4.85|4.85|4.9|4.85|4.86|4.88|||4.92|4.95|4.91|4.93|4.89|4.89|4.89|4.88|4.97|5.1|5.11|4.96|4.91|4.92|4.89|4.74|4.65|4.57|4.57|4.72||4.8|4.83|4.83|4.8|4.8|4.82|4.89|4.92|4.88|4.95|4.96|5.01|5.03|5.03|5.03|5|5.03|5.1|5.14|5.11|5.2|5.18|5.18|5.18|5.12|5.24|5.26|5.03|5.04|5.04|5.03|4.99|5|5|5.02|5.02|4.95|4.92|4.99|4.95|4.83|4.8|4.84||4.83|4.84|4.88|4.95||4.97||4.98|5||5.02|5.02|5.03|5.08|5.03|5.02|4.99|5.06|5.06|5.12|5.03|5.07|5.14|5.15|5.19|5.14|5.11|5.08|5.03|5|4.91|4.95|4.92|4.89|||4.88|4.88|4.85|4.89|4.94|5.05|5.08|5.15|5.11|5.09|5.06|5.05|5.08|5.07|5.05|4.99|4.95|5.05|4.99|4.96|5.14|5.26|5.43|5.32|5.29|5.26|5.28|5.45|5.49|5.56|5.57|5.59|5.51|5.6|5.62|5.67|5.64|5.63|5.7|5.75|5.65|5.75|5.73|5.66|5.72|5.5|5.37|5.47|5.48|5.47|5.47|5.46|5.49|5.5|5.57|5.32|5.2|5.26||5.26|5.25|5.22|5.31||5.23|5.14|5.04|5.09|5.12|5.17|5.14|5.19|5.14|5.29|5.44|5.41|5.44|5.52|5.34|5.13|5.1|5.13|5.09|5.06|5.03|5.11|5.11|5.04|5.1|5.21|5.03|5.15|4.75|4.63||4.76|4.8|4.66|4.9|5.11|5.11|5.24|||5.32|5.26|5.2|5.18|5.26|5.03|4.41|4.22|4.04|4.04|4.13|4.07
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|20.21|20.21|20.92|22.14|21.78|19.76|20.29|20.21|20.16|20.16||20.34|20.26|20.16|20.19|20.29|20.14|20.14||19.86|19.78|19.4|19.4|19.28|19.63|19.63|19.91|19.71|19.63|19.78|20.21|20.29|20.16|||20.21|20.59|20.42|20.39|20.19|20.19|19.96|19.96|19.78|19.81|19.05|18.49|18.24|18.11|17.93|17.91|17.96|17.73|17.73|17.83||17.73|17.73|17.68|17.63|17.6|17.63|17.48|17.38|17.27|17.63|17.81|17.86|17.96|17.98|17.83|17.73|17.76|17.63|17.63|17.73|17.98|17.98|17.6|17.4|17.35|17.35|17.35|17.25|17.25|17.25|16.84|16.95|16.59|16.67|16.95|16.69|16.64|16.36|16.16|15.83|15.83|16.08|16.54||16.54|16.59|16.46|16.72||16.46||16.49|16.26||16.21|15.96|15.96|16.21|16.34|16.24|16.21|16.46|16.16|16.44|15.96|15.91|15.83|15.65|15.43|15.55|15.45|15.5|15.15|14.97|14.94|14.89|14.89|14.82|||14.89|14.39|14.26|14.31|14.44|14.31|14.26|14.13|14.08|14.39|14.84|14.94|15.05|14.94|15.15|14.31|14.13|13.98|13.7|14.44|14.49|15.45|15.7|15.78|15.86|15.88|15.86|15.98|15.91|15.93|15.96|15.96|15.96|15.96|15.83|15.98|16.11|16.11|16.08|16.34|16.64|17.1|16.24|16.24|16.24|15.98|15.91|16.11|15.88|15.98|16.16|15.96|15.86|15.91|15.3|15.1|14.94|14.56||14.34|14.26|14.18|13.93||13.93|14.08|14.06|14.36|14.36|14.21|14.31|14.36|14.44|14.69|14.69|14.21|14.34|14.36|14.18|14.08|13.91|13.93|13.88|13.93|14.03|13.83|13.8|13.58|14.16|14.44|14.44|14.56|14.56|14.49||15.15|15.32|15.58|15.55|15.48|15.12|15.12|||14.94|15.12|14.94|15.1|14.94|15.45|15.22|15.12|15.2|15.2|15.35|15.35
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|6.17|6.25|6.21|6.21|6.19|6.21|6.22|6.21|6.24|6.27||6.29|6.35|6.35|6.35|6.41|6.38|6.39||6.39|6.43|6.38|6.31|6.32|6.35|6.29|6.29|6.17|6.18|6.17|6.18|6.17|6.17|||6.17|6.19|6.32|6.31|6.35|6.45|6.56|6.45|6.32|6.33|6.31|6.33|6.29|6.21|6.13|5.99|5.96|5.85|5.84|5.8||5.76|5.7|5.64|5.6|5.62|5.63|5.54|5.65|5.68|5.57|5.62|5.68|5.73|5.75|5.68|5.65|5.62|5.62|5.61|5.61|5.68|5.68|5.68|5.64|5.65|5.78|5.79|5.82|5.83|5.69|5.65|5.62|5.61|5.6|5.62|5.6|5.57|5.58|5.63|5.64|5.63|5.66|5.81||5.74|5.75|5.7|5.75||5.76||5.86|5.87||5.82|5.79|5.81|6.06|5.97|5.95|6.04|6.06|5.95|5.92|5.82|5.88|5.95|5.98|5.95|5.97|5.95|5.95|5.92|5.83|5.84|5.85|5.85|5.79|||5.76|5.76|5.69|5.71|5.68|5.78|5.72|5.7|5.67|5.68|5.61|5.57|5.53|5.52|5.53|5.45|5.45|5.43|5.41|5.54|5.55|5.68|5.82|5.78|5.78|5.77|5.72|5.75|5.75|5.79|5.77|5.68|5.68|5.75|5.75|5.74|5.79|5.79|5.86|5.88|5.89|5.9|5.83|5.78|5.82|5.85|5.85|5.98|6.03|6.01|5.98|5.94|6.03|6.07|6.05|5.96|5.98|6.06||6.05|5.96|5.9|5.77||5.88|5.74|5.56|5.5|5.48|5.47|5.46|5.49|5.5|5.57|5.54|5.5|5.38|5.31|5.27|5.31|5.28|5.2|5.18|5.13|5.16|5.18|5.2|5.17|5.27|5.31|5.29|5.31|5.27|5.2||5.32|5.31|5.29|5.27|5.24|5.24|5.22|||5.18|5.18|5.16|5.15|5.2|5.16|5.03|4.93|4.93|4.98|4.89|4.86
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|19.65|20.03|19.2|18.79|18.81|18.75|18.63|18.64|18.58|18.63||18.54|18.7|18.6|18.68|18.66|18.68|18.62||18.5|18.31|18.37|18.21|18.17|18.21|18.15|17.88|17.82|17.67|17.92|17.92|18.11|17.98|||17.8|17.65|17.88|17.8|17.7|17.68|17.66|17.69|17.44|17.32|17.09|17.09|16.95|16.77|16.75|16.93|16.95|16.9|16.85|16.74||16.72|16.68|16.6|16.52|16.68|16.87|16.92|16.97|17.18|16.95|17.04|17.34|17.34|17.18|17.34|17.16|17.2|16.94|16.77|16.87|17.08|16.89|16.62|16.52|16.47|17.14|17.28|17.14|17.36|17.33|17.26|17.18|16.93|16.97||16.72|||||16.38||16.31||||16.27|||16.31||16.31|16.39||16.72|16.31|16.28|16.1||16.23|15.87|15.9|15.82||15.57|15.83|16.03|15.92|15.96|15.96|15.71|16.02|16.21|16.19|||15.83|15.24||||15.69|15.57|15.69|15.71|16.1||16.02||16|||||15.92||15.36|15.61|15.29|15.61|15.48|16.1||||16.5|15.69|||16.38|16.54|16.52|16.21|16.43|16.83|16.47|15.94|15.53|15.5|15.7|15.49|15.69|15|14.93|15.43|15.44|15.34|15.24|14.79|14.95|15.69|15.81|15.48|15.11|16.31|14.86|13.71|13.69||13.54|13.5|13.47|13.42||13.13|13.01|12.8|13.04|13.12|13.1|13.05|13.05|13.05|13.14|13.15|13.14|13.07|13.08|12.99|13.08|13.19|13.13|13.07|13.05|13.03|13.01|13.07|13.03|12.97|12.92|12.84|13.05|12.96|12.96||13.16|13.22|13.21|13.32|13.21|13.18|13.25|||13.38|13.32|13.12|13.09|13.09|13.23|13.01|12.9|12.86|12.76|13.01|12.72
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|26.46|27.01|27.08|26.54|26.25|25.27|25.39|25.53|25.67|25.74||25.39|25.53|25.53|25.81|26.22|25.81|25.53||25.53|25.27|25.32|25.25|25.27|25.5|25.04|25.11|24.9|24.9|25.04|25.04|25.25|25.25|||25.25|25.27|25.27|25.56|25.32|24.97|24.97|24.97|25.11|25.04||24.97|24.97|25.11|25.25|24.97|25.15|25.22|25.13|25.25||25.25|25.25|24.97|24.97|25.27|25.41|25.74|25.95|25.98|25.95|26.09|26.8|26.94||30.02|29.53|27.99|27.64|27.65|27.64|27.93|27.99|28.2|28.41|28.62|28.48|28.41|28.2|28.48|27.85|27.64|27.64|27.72|27.92|28.06|27.78|27.92|28.06|28.06|28.06|28.06|28.2|28.06||28.06|28.2|28.48|28.48||28.48||28.48|28.48||28.06|27.92|27.92|28.34|28.76|28.34|27.64|27.22|27.22|27.5|27.64|27.64|28.2|27.92|27.64|27.64|27.78|28.2|28.06|27.5|27.08|27.22|27.5|26.65|||26.51|26.65|26.09|26.09|26.23|26.51|26.51|26.51|26.37|27.36|27.36|27.36|27.78|27.92|27.5|26.94|26.94|26.51|26.09|27.36|27.64|28.76|29.18|28.62|28.76|29.32|29.04|29.74|29.88|30.44|31|30.44|29.6|29.04|29.32|27.92||27.36|27.5|27.36|27.36|27.22||26.65|26.8|27.08|26.65|26.65||27.08|27.22|27.08||27.64|27.64|27.64|27.36|27.36||27.5|26.23|26.23|25.95||25.67|25.39|24.97|24.97|25.25|24.41|23.85|23.99|23.99|24.13|23.85|23.85|24.13|24.27|24.27|24.55|24.55|24.55|24.55|24.55|24.55|24.69|24.69|24.27|24.41|24.55|24.55|25.11|24.97|24.83||25.25|25.53|25.11|24.83|25.11|24.69|24.83|||24.13|24.13|23.99|23.57|23.15|22.87|22.45|22.59|22.45|22.59|22.87|22.45
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|11.98|12.05|12.11|12.1|12.18|12.28|12.24|11.98|11.93|11.98||12.46|12.57|12.61|12.56|12.39|12.4|12.11||12.07|11.91|11.58|11.5|11.62|11.71|11.84|11.62|11.42|11.5|11.65|11.75|11.8|11.72|||11.77|11.76|11.77|11.95|11.89|11.87|12.01|12.03|12|11.99|11.92|11.87|11.75|11.7|11.67|11.54|11.53|11.46|11.46|11.51||11.41|11.26|11.09|10.98|10.96|10.85|10.86|10.69|10.62|10.54|10.79|10.93|10.85|10.93|11.11|10.73|10.54|10.44|10.46|10.46|10.54|10.33|10.44|10.3|10.3|10.4|10.44|10.46|10.53|10.73|10.65|10.33|10.3|10.29|10.44|10.16|10.07|10.1|10.21|10.12|10.11|9.97|10.13||10.21|10.28|10.36|10.39||10.4||10.41|10.52|||10.36|10.44|10.44|10.69|10.6|10.6|10.94|10.96|10.91|10.68|10.65|10.52|10.12|10.04|10.06|10.06|9.94|9.97|9.87|9.85|9.94|9.94|10|||10.04|10.05|9.95|10|9.95|10.28|10.16|10.16|10.12|10.2|10.21|10.24|10.32|10.36|10.3|9.92|9.87|9.94|9.72|9.99|9.8|10.33|10.55|10.39|10.37|10.56|10.36|10.73|10.94|11.3|11.44|11.45|11.14|11.22|11.4|11.26|11.22|11.22|11.22|11.05|10.9|10.9|10.36|10.29|10.6|10.44|10.5|10.62|10.69|10.74|10.52|10.4|10.48|10.61|10.29|10.23|9.83|9.83||9.54|9.59|9.62|9.71||9.63|9.72|9.54|9.54|9.5|9.45|9.28|9.51|9.54|9.59|9.54|9.55|9.58|9.54|9.49|9.59|9.71|9.67|9.59|9.61|9.63|9.83|9.64|9.59|9.66|9.7|9.75|9.87|9.85|9.7||9.94|9.76|9.8||9.95|10.08|10.07|||10.07|10.12|10.12|10.03|10.12|10.04|10.03|9.97|9.85|9.78|10.04|9.63
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|7.15|7.04|7.02|7.03|6.98|6.98|6.58|6.56|6.66|6.46||6.2|6.12|6.12|6.04|6.09|6.05|6.18||6.08|6.02|6.11|6.16|6.03|6.01|5.96|5.94|5.82|5.79|5.81|5.74|5.71|5.64|||5.8|5.8|5.81|5.82|5.8|5.77|5.8|5.76|5.77|5.76||5.76|5.71|5.55|5.51|5.49|5.5|5.67|5.84|5.93||6.13|6.16|5.92||5.52|5.46|5.46|5.39|5.46|5.24|5.24|5.09|5.1|5.09|5.18|5.17|4.97|4.83|4.73|4.64|4.62|4.56|4.6|4.64|4.56|4.56|4.6|4.64|4.65|4.65|4.76|4.81|4.76|4.72|4.65|4.65|4.55|4.61|4.55|4.63|4.67|4.67|4.63||4.72|4.65|4.65|4.76||4.76||4.76|4.86||4.83|4.74|4.76|4.71|4.71|4.6|4.55|4.65|4.84|4.96|4.99|5.14|5.14|4.97|4.88|4.76|4.6|4.48|4.44|4.44|4.39|4.34|4.33|4.29|||4.18|4.28|4.12|4.12|4.12|4.05|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.17|4.23|4.24|4.08|4.18|4.21|4.21|4.2|4.2|4.23|4.2|4.28|4.24|4.2|4.22|4.19|4.23|4.18|4.15|4.23|4.24|4.3|4.23|4.28|4.23|4.23|4.13|4.12|4.02|4.11|4.12|4.17|4.34|4.21|4.34|4.23|4.05|4.11|4.23|4.07|4.08|4.02|3.98|3.96||3.7|3.7|3.72|3.7||3.79|3.77|3.75|3.6|3.57|3.63|3.6|3.62|3.61|3.62|3.7|3.65|3.65|3.69|3.6|3.6|3.65|3.7|3.7|3.71|3.73|3.72|3.73|3.73|3.73|3.75|3.72|3.73|3.73|3.76||3.72|3.75|3.74|3.73|3.73|3.7|3.69|||3.62|3.61|3.62|3.61|3.61|3.63|3.6|3.6|3.59|3.58|3.62|3.61
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2.32|2.34|2.33|2.31|2.3|2.25|2.26|2.29|2.32|2.21||2.19|2.14|2.14|2.12|2.12|2.12|2.12||2.13|2.12|2.12|2.12|2.12|2.12|2.13|2.13|2.09|2.06|2.08|2.11|2.14|2.11|||2.11|2.11|2.09|2.08|2.06|2.05|2.04|2.04|2.05|2.05||2.04|2.06|2.08|2.02|2.09|2.1|2.08|2.13|2.11||2.11|2.13|2.12||2.09|2.09|2.07|2.11|2.11|2.1|2.1|2.11|2.11|2.13|2.16|2.1|2.07|2.08|2.06|2.08|2.14|2.17|2.15|2.17|2.17|2.19|2.19|2.19|2.19|2.19|2.19|2.18|2.19|2.21|2.21|2.25|2.14|2.14|2.14|2.13|2.16|2.17|2.19||2.22|2.19|2.21|2.21||2.21||2.23|2.25||2.29|2.26|2.28|2.32|2.32|2.33|2.24|2.26|2.3|2.11|2.13|2.14|2.15|2.12|2.11|2.11|2.12|2.11|2.11|2.11|2.11|2.11|2.11|2.1|||2.11|2.11|2.11|2.11|2.1|2.1|2.16|2.17|2.07|2.11|2.13|2.18|2.18|2.18|2.18|2.18|2.18|2.15|2.17|2.22|2.18|2.24|2.25|2.26|2.25|2.31|2.27|2.26|2.24|2.24|2.23|2.23|2.25|2.27|2.29|2.32|2.28|2.25|2.25|2.34|2.33|2.36|2.32|2.36|2.37|2.36|2.36|2.36|2.36|2.36|2.4|2.4|2.41|2.36|2.35|2.37|2.35|2.32||2.32|2.3|2.3|2.35||2.35|2.37|2.32|2.29|2.19|2.33|2.25|2.26|2.21|2.21|2.18|2.2|2.19|2.25|2.32|2.35|2.36|2.36|2.36|2.37|2.38|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36||2.36|2.36|2.36|2.36|2.36|2.37|2.37|||2.36|2.36|2.4|2.38|2.36|2.37|2.38|2.37|2.37|2.36|2.36|2.36
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|23.4|23.74|23.77|23.77|23.91|23.77|23.6|23.88|23.98|23.91||24.15|24.22|23.81|23.88|23.98|23.94|23.88||24.01|23.94|23.64|23.33|23.33|23.33|23.33|23.06|22.55|22.45|22.51|22.48|22.62|22.31|||22.48|22.51|22.55|22.51|22.48|22.51|22.48|22.55|22.48|22.48||22.38|22.31|22.31|22.48|22.31|22.34|22.38|22.34|22.51||22.27|21.97|21.63|21.63|21.56|21.49|21.39|21.56|21.42|21.12|21.29|21.66|21.42|21.46|21.05|20.95|20.88|20.5|20.5|20.64|20.61|20.64|20.5|20.95|21.15|21.25|21.39|21.39|21.39|21.25|20.88|20.44|20.44|20.4|20.47|20.2|20.13|19.82|19.82||19.79|19.86|19.92|||20.06|20.13|20.27||||20.13|20.23||20.23|20.03|19.96|20.3|20.23|20.37|20.44|20.88|20.91|20.74|20.71|20.4|20.44|20.37|20.27|20.2|20.23|20.3|20.37|20.3||20.2|19.72|19.38|||19.28|19.35|19.45|19.38|19.58|19.79|19.65|19.52|19.38|19.28|19.45|19.45|19.82|20.03|19.86|19.41|19.14|19.31|19.01|19.55|19.72|20.03|20.3|19.92||19.65|19.89|19.75|20.1|20.67|20.95|20.95|20.78|20.61||20.95|20.95|20.74|21.12||21.22|21.12|21.39|20.91||21.22|21.22|20.98|21.19||20.81|20.78|20.67|20.95||20.64|20.78|20.3|||20.3|20.13|19.99||19.75|19.65|19.01|18.87|18.53|18.63|18.6|18.66|18.87|18.77|18.39|18.12|18.15|18.12|18.05|18.22|18.22|18.22|18.09|18.22|18.39|18.32|18.19|18.05|18.29|18.29|18.39|18.53|18.53|18.9||19.04|19.04|19.14|18.97||19.11|19.14||||19.01|18.77|18.9|19.14|19.41|19.86|19.89|19.86|19.69|20.06|19.58
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|9.18|9.27|9.27|9.27|9.23|9.25|9.01|9.12|9.18|9.09||8.97|9.17|9.16|9.33|9.34|9.37|9.38||9.29|9.29|9.01|8.97|8.92|9.14|9.36|9.05|9.02|9.08|8.94|8.67|8.66|8.45|||8.49|8.39|8.49|8.62|8.56|8.53|8.61|8.49|8.36|8.29|8.4|7.93|7.9|7.93|7.87|7.98|7.89|7.73|7.72|7.77||7.87|7.86|7.65|7.64|7.65|7.68|7.67|7.67|7.67|7.64|7.74|7.82|7.82|7.69|7.71|7.48|7.56|7.38|7.38|7.38|7.43|7.45|7.46|7.41|7.41|7.39|7.37|7.35|7.41|7.39|7.36|7.32|7.41|7.45|7.4|7.32|7.15|7.07|7.1|7.08|7.07|7.08|7.06||6.97|6.97|6.97|7.19||7.19||7.19|7.14||7.11|7.02|6.97|7.07|7.19|7.21|7.06|7.19|7.19|6.84|7.15|7.19|6.88|6.89|6.91|6.78|6.83|6.84|6.86|6.84|6.5|6.79|6.75|6.71|||6.68|6.6|6.6|6.51|6.52|6.66|6.7|6.65|6.59|6.7|6.7|6.68|6.7|6.72|6.74|6.49|6.43|6.42|6.3|6.45|6.5|6.67|6.83|6.7|6.71|6.7|6.56|6.71|6.72|6.83|6.98|7.06|6.95|6.93|7.08|7.01|6.99|6.98|7.04|7.02|7.02|7.1|6.89|6.91|6.95|7.01|6.85|6.91|6.89|6.89|6.85|6.81|6.76|6.63|6.55|6.52|6.6|6.58||6.56|6.57|6.56|6.57||6.49|6.48|6.34|6.28|6.28|6.33|6.29|6.36|6.39|6.48|6.5|6.58|6.68|6.67|6.63|6.63|6.68|6.69|6.67|6.68|6.67|6.63|6.61|6.59|6.64|6.76|6.75|6.83|6.84|6.84||7.02|6.97|7.06|7.06|7.13|7.02|6.99|||6.94|6.93|7.08|7.11|7.06|7.07|7.09|6.89|6.82|6.85|6.82|6.81
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.59|16.78|16.82|16.69|16.69|16.54|16.35|16.18|16.4|16.35||16.35|16.39|16.33|16.25|16.14|16.14|16.08||16.06|16.06|16.03|15.86|15.67|16.03|16.12|15.97|15.74|15.74|15.84|15.84|15.8|15.31|||15.08|15.27|15.31|15.2|15.03|15.05|15.27|15.05|15.08|15.12|15.08|14.99|14.71|14.63|14.61|14.52|14.52|14.14|14.01|13.95||14.01|14.22|14.31|14.56|14.61|14.63|14.61|14.37|14.33|14.16|14.61|14.71|14.63|14.71|14.05|13.86|14.24|14.14|14.33|14.35|14.5|14.57|14.54|14.73|14.14|14.71|14.44|14.39|14.35|14.1|14.14|14.05|14.24|14.25|14.05|13.9|13.8|13.95|14.14|14.14|14.14|14.14|14.16||14.2|14.12|14.14|14.14||14.18||14.2|14.2||14.35|14.27|14.31|14.39|14.12|14.01|14.14|14.05|13.86|13.67|13.78|13.99|14.2|13.67|13.69|13.76|13.82|13.33|13.14|13.05|13.03|13.01|13.07|13.12|||13.29|13.39|13.26|13.2|13.1|13.31|13.35|13.54|13.1|13.16|13.01|13.05|13.01|12.82|12.63|12.44|12.54|12.39|12.14|12.44|12.29|12.92|12.92|12.78|12.73|12.88|12.93|13.1|13.29|13.73|13.95|13.35|12.93|13.03|12.92|12.86|12.76|12.67|12.99|12.73|12.56|12.63|12.27|12.26|12.27|12.26|12.22|12.26|12.2|12.07|11.82|11.84|11.97|11.97|11.9|11.82|11.88|12.07||11.99|11.9|11.84|11.99||11.9|11.65|11.12|10.75|10.63|10.6|10.65|10.77|10.82|11.01|10.88|10.67|10.56|10.45|10.39|10.43|10.56|10.54|10.45|10.45|10.46|10.46|10.24|10.22|10.29|10.37|10.2|10.33|10.31|10.2||10.24|10.22|10.16|10.16|10.13|10.07|10.18|||9.86|9.71|9.62|9.63|9.71|9.71|9.22|9.14|9.22|9.18|8.96|8.86
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|17.33|17.63|17.8|17.77|17.77|17.84|17.57|17.67|17.67|17.63||17.5|17.67|17.8|17.97|17.7|17.5|17.6||17.8|17.53|17.53|17.36|17.5|17.47|17.23|17.3|17.3|17.23|17.13|17.13|17.2|17.13|||17.33|17.36|17.3|17|16.96|17.67|17.63|17.63|17.63|17.63||17.73|17.5|17.13|17.13|17.16|17.23|16.96|17.03|17.03||16.79|16.73|16.66|16.63|16.59|16.59|16.53|16.66|16.59|16.59|16.49|16.63|16.66|16.73|16.68|16.46|16.56|16.32|16.19|16.29|16.56|16.73|16.63|16.86|17|16.79|16.79|16.73|16.69|16.46|16.29|15.95|15.95|15.85|15.85|16.12|15.99|15.85|15.72||15.85|15.89|16.12|||15.92|15.82|16.06||||16.04|16.19||16.26|16.06|16.12|16.39|16.36|16.36|16.29|16.56|16.86|16.44|15.69|15.55|15.62|15.58|15.62|15.55|15.79|15.85|16.01|15.85||16.12|15.85|15.79|||15.75|15.79|15.69|15.48|15.62|15.75|15.99|16.06|15.53|15.58|15.69|15.72|15.79|15.89|15.95|15.65|15.52|15.69|15.35|15.72|15.72|16.16|16.49|16.46||16.12|16.53|16.19|16.66|17.7|17.5|17.26|16.46|16.39||16.22|16.63|16.96|17.03||16.09|16|16.21|15.82||15.73|15.66|15.57|15.73||16.03|16.18|15.91|16.24||16|16.21|15.91|||15.91|15.76|15.88||16.09|16.21|16.61|16.7|16.21|15.85|16.37|16.98|17.59|18.05|18.63|18.32|18.02|17.92|17.74|17.8|17.77|17.86|17.31|17.01|16.43|16.95|16.64|16.49|16.03|15.97|15.88|16|16|16.24||16.24|16.34|16.58|16.27||16.82|16.49||||15.15|15.24|15.11|15.51|14.81|15.18|16.67|14.89|14.14|14.38|14.35
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2.21|2.31|2.35||2.38|2.37|2.31|2.23|2.08|2.12||2.13|2.08|2.06|2.03|1.9|1.9|1.9||1.93|2.01|2.04|2.09|2.1|2.1|2.05|2.08|2||2|2.06|2.01||||||1.98|||1.9|1.84|1.84|1.84|1.83|1.77|1.72|1.72|1.76||||1.77|1.79|1.85||1.84|1.79|1.79||1.79|1.81|||1.84|1.84|1.75|1.8|1.75||1.79|1.79|1.75|1.69|1.73|1.75|1.73||1.73|1.73|1.68|1.72||1.75|||1.68||1.68||1.7|1.7|1.74|1.77|1.82|1.83|1.83|1.89|1.89||1.88|1.82|1.84|1.8||1.75||1.79|1.79||1.79|1.75||1.74|1.79|1.86|1.8|1.73|1.75|1.79|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|||1.75|1.75|||||||||1.63|1.68|1.65|1.62|1.63|1.61|1.65|1.59|1.63|1.65||1.65|1.63|1.65|1.67||1.68|1.68|1.7|1.76|1.75|1.68|1.68|1.68|1.69|1.68|1.68|1.72|1.68|1.68|1.68|1.7|1.7|1.68|1.7|1.7|1.73|1.71|1.73|1.73|1.77|1.77|1.73|1.73|1.78|1.78|1.81|1.81||1.78|1.77|1.79|1.77||1.7|1.62|1.66|1.54|1.59|1.63|1.65|1.59|1.63|||1.59|1.59|1.58|1.57|1.61||||1.68|1.7|1.76|1.79|1.79|1.86|1.86|1.84|1.92|1.98|1.93||1.82|1.82|1.79|1.79|1.79|1.74|1.74|||1.69|1.62|1.62|1.62|1.59|1.54|1.48|1.48|1.45|1.41|1.35|1.27
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|28.2|28.52|28.51|28.97|29.12|29.16|28.57|29.04|29.27|29.5||28.97|29.27|29.01|29.27|29.12|30.37|30.22||32.62|32.62|33.01|32.79|32.55|32.5|32.35|32.32|31.27|30.7|31.25|31.28|31.18|30.43|||29.73|29.73|30.64|30.95|31.1|31.1|31.4|32.17|32.47|31.86|32.81|32.01|31.86|31.56|31.8|32.47|32.62|32.7|32.7|32.62||32.17|31.79|31.48|31.27|32.4|32.47|32.47|32.46|32.32|32.01|32.2|33.23|33.39|33.69|33.23|33.69|34.91|34.76|33.39|33.01|33.08|32.85|32.78|34.3|34.32|34.15|33.66|34.15|34.76|34.58|34.3|34|34.22|34.3|34.3|32.01|31.4|32.32|32.93|33.23|33.23|33.23|33.84||33.08|33.23|33.54|34.15||33.84||33.84|34.3||34.61|33.84|33.84|33.69|33.84|35.22|35.83|36.28|36.13|36.13|34.91|34.91|34.3|33.54|33.23|32.78|33.08|33.08|33.39|33.54|32.62|33.39|34.76|35.52|||35.83|35.06|34.45|34.61|35.06|35.83|35.37|35.22|35.06|35.06|35.06|34.91|35.06|35.06|34.3|33.39|33.84|33.39|32.78|34.3|34|35.67|36.13|35.06|35.06|35.37|34.61|34.76|35.83|37.35|37.65|38.26|35.22|35.98|36.28|35.67||35.67|36.59|36.89|35.83|36.59||34.76|35.06|35.06|34.15|35.37||35.83|35.52|35.37||35.83|35.98|35.98|35.22|34.91||34.45|34|33.69|33.69||33.69|33.54|33.23|33.08|32.62|32.47|32.17|32.93|32.78|32.93|31.86|31.4|31.1|30.49|30.34|30.34|30.64|29.73|29.27|29.42|29.58|29.88|29.88|29.73|30.34|30.18|29.73|30.18|29.73|29.88||30.49|30.34|29.73|29.73|30.18|30.18|31.25|||30.64|30.49|30.03|29.27|28.97|28.66|27.59|27.9|27.9|27.9|28.36|27.9
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|4.79|5|4.96|5|5.06|5.13|5|4.95|4.9|4.9||4.93|4.97|4.89|4.87|4.72|4.75|4.81||4.67|4.63|4.53|4.55|4.51|4.53|4.63|4.51|4.48|4.46|4.57|4.61|4.64|4.62|||4.69|4.69|4.62|4.51|4.43|4.45|4.64|4.75|4.81|4.79|4.84|4.8|4.79|4.92|4.87|4.75|4.74|4.72|4.72|4.75||4.76|4.75|4.75|4.76|4.75|4.77|4.76|4.79|4.78|4.71|4.66|4.71|4.65|4.7|4.62|4.65|4.64|4.57|4.6|4.77|4.87|4.95|4.95|4.99|4.94|4.87|4.75|4.58|4.57|4.56|4.51|4.51|4.49|4.5|4.48|4.53|4.49|4.44|4.45|4.37|4.35|4.3|4.28||4.13|4|4.01|3.97||4.02||4.07|4.09||4.09|4.01|3.96|4.02|4.18|4.12|3.99|3.89|3.85|3.85|3.81|3.86|3.87|3.88|3.89|3.9|3.91|3.91|3.88|3.89|3.9|3.94|3.94|3.9|||3.96|3.96|3.94|3.93|3.93|3.92|3.9|3.9|3.87|3.83|3.84|3.83|3.85|3.76|3.76|3.69|3.69|3.66|3.64|3.82|3.77|3.95|3.94|3.87|3.87|3.91|3.85|3.87|3.83|3.88|3.76|3.75|3.66|3.85|3.85|3.95|3.95|3.96|3.95|3.87|3.81|3.81|3.95|3.93|3.87|3.91|3.87|3.98|3.99|3.63|3.48|3.38|3.37|3.38|3.38|3.35|3.35|3.36||3.37|3.34|3.34|3.34||3.26|3.2|3.14|3.16|3.16|3.15|3.14|3.19|3.23|3.24|3.24|3.23|3.23|3.21|3.19|3.16|3.13|3.12|3.12|3.01|3.02|3.02|3.01|2.85|2.89|2.91|2.91|2.96|2.95|2.93||2.88|2.87|2.84|2.87|2.89|2.93|2.94|||2.94|2.94|2.93|2.93|2.93|2.93|2.92|2.94|2.96|2.96|2.96|2.96
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|9.77|9.7|9.65|9.45|9.45|9.53|9.46|9.46|9.49|9.49||9.61|9.67|9.67|9.67|9.81|9.74|9.7||9.63|9.56|9.57|9.56|9.53|9.56|9.59|9.59|9.4|9.4|9.59|9.63|9.63|9.45|||9.38|9.39|9.4|9.42|9.4|9.43|9.52|9.34|9.34|9.45|9.53|9.6|9.6|9.61|9.6|9.34|9.2|8.84|8.8|8.92||8.95|9.13|8.91|8.83|8.81|8.93|8.84|9.02|8.94|8.94|8.98|9.31|9.36|9.52|9.42|9.2|9.56|9.35|8.7|8.84|9.16|8.88|8.91|9.04|9.09|9.31|9.34|9.31|9.45|9.34|9.16|9.06|9.06|8.99|9.15|9.22|9.02|8.91|8.61||8.17|8.27|8.34|||8.09|8.14|8.23||||8.41|8.45||8.35|8.27|8.41|8.36|8.48|8.55|8.44|8.62|8.61|8.63|8.59|8.45|8.64|8.72|8.59|8.39|8.37|8.45|8.37|7.42||7.18|7.12|7.17|||6.97|6.97|6.9|6.74|6.76|7.08|7.18|7.22|7.17|6.97|7.19|7.27|7.37|7.19|6.92|7.01|6.68|6.68|6.61|6.9|6.83|7.06|7.27|7.19||7.04|7.07|7|7.01|7.22|7.37|7.36|7.35|7.47|7.69|7.55|7.56|7.4|7.28|6.9|6.81|6.99|6.75|6.47|6.47|6.47|6.47|6.47|6.54|6.58|6.68|6.5|6.58|6.63||6.7|6.69|6.58|||6.54|6.11|5.96||5.59|5.47|5.51|5.57|5.57|5.73|5.82|5.95|5.98|6.03|6.02|6.13|6.11|6.11|6.02|6.11|6.15|6.11|6.16|6.16|6.09|6.22|6.25|6.03|5.98|6.11|6.22|6.23|6.29|6.14||6.4|6.32|6.3|6.29||6.65|6.77||||6.88|7.04|6.92|6.95|||||6.47|6.63|6.47
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|23.98|24.25|23.99|23.41|23.41|23.44|23.12|23.26|23.25|23.27||23.34|24.03|23.71|23.65|23.6|23.27|23.17||22.64|22.57|22.79|22.73|22.79|22.95|22.96|22.75|22.47|22.25|22.31|22.73|23.11|23.34|||23.17|23.14|22.79|22.57|22.3|22.31|22.77|23.17|23.3|23.27|23.06|22.3|22.09|21.88|21.76|21.6|21.54|21.16|21.14|21.46||21.65|21.68|21.44|21.28|21.16|21.33|21.11|21.37|21.29|21.11|20.87|21.13|21.54|21.54|21.24|21.18|21.43|20.81|20.89|21|21.54|21.55|21.2|21.7|21.81|20.78|20.46|20.25|20.3|20.24|20.22|20.05|20.35|20.48|20.6|20.24|20.13|20.08|19.38|18.71|18.35|18.27|18.29||18.21|18.06|18.19|18.19||17.84||17.97|18.08||17.96|17.7|17.44|17.83|17.7|18.35|18.24|18.47|18.24|18.11|18.13|18.13|18.02|18.02|18.02|17.86|18.28|18.2|17.54|17.23|17.19|17.14|16.97|16.67|||17.23|17.2|17.08|17.08|17.08|17.29|17.22|16.97|16.8|16.99|17.1|17.15|17.34|17.92|17.89|17.18|17.2|17.24|17.08|17.51|17.4|18.1|18.12|17.79|17.66|18.16|18.11|18.49|18.6|18.83|18.91|18.99|18.61|18.78|19.26|19.26|19.19|19.24|19.32|19.22|18.82|18.65|18.28|17.95|17.76|17.3|17.2|17.21|17.2|17.24|17.29|17.18|17.74|17.85|17.79|17.76|17.64|17.45||17.09|16.92|16.86|16.85||16.6|16.48|16.17|16.37|16.3|16.24|16.18|16.3|16.38|16.37|16.1|15.93|16.05|16.18|16.05|16.11|16.05|15.68|15.58|15.65|15.69|15.74|15.64|15.58|15.81|16.16|15.75|15.79|15.68|15.42||15.68|15.68|15.9|15.95|16.07|16.3|16.27|||16.14|15.75|15.71|15.68|15.68|15.74|15.67|15.64|15.69|15.68|15.81|15.79
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||28.33|28.72|28.68|28.33|28.79||28.61|28.26|28.26|28.12|27.98|28.33|28.4|27.98|28.01|28.08|28.26|28.26|28.3|27.94|28.19|27.98|27.55|28.61|28.9|28.75|28.75||28.61|28.4|28.51|28.4|||28.3|28.33|28.15|28.68|28.75|28.08|28.61|28.61|28.97|28.54|28.61|29.32|29.32|29.32|29.14|28.26|27.62|26.88|26.85|27.73||28.15|28.12|28.19|27.17|26.81|26.85|26.56|26.42|26.32|26.49|26.85|26.85|26.21|26.56|27.27||26.32|26.21|26.25|26.32|26.67|26.35|26.56|26.53|26.71|26.81|26.95|27.77|27.84|28.75|28.26|28.08|28.44|28.47|28.08|28.61|28.47|27.91|27.2|26.78|26.56|26.71|26.56||26.81|26.53|26.53|26.25||||26.32|26.32||26.32|26.18|26|26.03|26.49|26.25|25.82|25.47|25.72|25.5|25.72|25.58|25.89|25.72|25.61|25.43|25.75|25.43|25.61|25.36|25.19|25.61|25.58|25.43|||25.26|25.61|25.26|25.43|25.43|25.54|25.61|25.54|25.19|25.43|25.43|25.26|25.26|25.5|25.65|25.65|25.58|25.72|25.43|25.43|25.61|25.61|25.75|25.08|24.94|24.8|24.8|24.9|24.94|25.26|25.26|25.33|25.15|25.61|25.61|25.47||25.36|25.79|25.43|25.26|25.68|25.43|25.19|25.43|25.43|25.79|25.58|25.43|25.54|25.79|25.61|25.61|25.96|25.79|25.96|25.96|25.82||25.79|25.89|25.47|25.19||25.26|25.72|25.86|25.96|25.75|25.79|25.61|25.79|25.61|25.93|25.72|26.11|25.82|25.82|26.07|26.42|26.46|26.21|26.07|25.96|25.65|25.75|25.36|24.94|24.8|25.08|25.43|25.33|25.08|24.59||25.12|25.12|25.72|24.23|24.55|25.08|24.55|||25.01|25.05|25.05|25.22|24.66|24.69|24.02|24.06|24.37|24.69|24.73|24.37
03847|28357|/equities/4imprint-group-plc|FTSE350||||203.97|204.81||||205.66|205.66|||||||||||204.81||||||||||||||205.66||||||||||206.5||||207.34|208.18|||||207.34||205.66||204.81|||203.97||203.13|||202.28|||||||201.44|200.18||||201.44||||203.13|202.28||||203.13|203.97||||203.97|||204.39||203.97||||||||201.44|199.76|||||198.91||198.07|||197.23|198.07||197.23||||202.28|204.81|205.66|207.34|208.18||||209.03||||||208.18|209.87||208.18|209.03|206.5|204.81||202.28|201.44||||||200.6|199.76|||198.91|200.6|||201.44|203.13|||202.28|203.13||203.97||||203.13|||203.97|189.64||||187.96||185.43|||180.37||||179.53||177.84||176.16||||||||||||177.84|178.68||177||177.84|178.68|179.53|180.37|181.21||182.9|183.74||184.58||185.43|187.96||188.8|189.64|||||188.8||||||191.33|||||190.48|188.8||185.43|186.27|185.43||184.58|182.06|179.53||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|33.61|33.89||||||33.61|33.89|33.61||||33.89|||||||||||||||||||34.17|||||||34.17|||||||||||||||34.44||34.72|34.44|35|37.78|36.28||35.72|35.17|34.89|||||||||35.17|34.61|||34.89||34.61|||34.89||35.17||34.89||35.17||34.89||||35.17|||35.33||||||||||35.17|34.89|||35.17|34.89|35.17|34.89||||||35.17|34.89|35.44|35.72|36|36.28||36.83||||37.11|||||37.39||37.67|37.39||||||37.67|37.39|||37.67||37.39||||||37.67|37.39|37.11||37.39|37|||37.11||36.83|36.56||||||36.28|||||36.83||36.56||36.83|37.67|40.72|40.44|41|40.72|41||41.28|40.72|39.61||||||||||39.33||||||||39.06|38.67|38.5|||||38.22|||37.94||38.22||||37.94|38.22|||37.94|38.22|37.94||38.22|37.94|38.22|37.94|38.22||37.94||37.67||||||||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|112.23|111.92|112.23|112.85|113.93|114.55||114.7|115.02||114.7|115.02||115.33|115.17|115.63|115.47|114.86||115.02|115.63|||115.47|||115.79|115.47|115.17|115.47||115.63|115.47|115.02|114.86|115.63|115.47|115.33|115.02|113.47|112.55|111.62|111.46||111.15|110.38|109.76|109.29|109.45|109.29|109.61|109.29|109.14|108.68|108.98|108.37|107.44|107.6|106.98||105.43||104.81||105.12|104.5|104.81|105.9|105.74|105.43|105.12||104.81|104.66|104.34|104.66||104.34|104.04|103.89|104.04|103.57|103.26|102.8|103.11|103.42|103.73||||104.04|103.89|103.73|104.19|104.34|104.81|104.66|103.73|102.8|103.11|101.26|100.18||99.86|99.55|99.71|99.09|97.85|98.05||98.25|97.95|97.65||97.26|97.06|97.26|97.56|96.47|96.37|95.97|95.58|95.77|95.48|95.38|95.77|96.17|96.47|96.57|96.37|96.07||95.48|95.58|||95.18|94.88|94.98|94.88|95.68|97.26|97.56|97.75|97.26|98.94|97.85|98.05|97.85|96.86|96.57|96.37|95.97|95.28|94.98|95.58||95.68|95.97|95.58|94.88|94.69||94.29|93.9|94.69|95.77|96.27|95.77|95.48|95.97|95.48|95.38|95.28|94.98|92.61|89.84|89.59|89.54|88.55|87.86|87.76|86.47|85.49|85.58|84.89|84.59|83.61|83.8|83.7|82.02|81.73|81.53|81.33||81.73|81.92|80.83||||80.64||80.74|80.14|80.04||79.85|79.55||79.45|79.35|79.55|78.96|78.86|79.85|80.04|80.44|80.24|80.04|80.24|81.28|81.53|81.33||81.53|81.63|81.53|81.43|81.23|82.42|83.36|83.7|84|83.7|84.1||83.9|84.3|83.8|83.9||83.8||84|84.1|84|84.1||83.61|83.41|83.31
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||22.23|21.83|22.03|22.23|22.43|22.03|21.43||21.63|22.43|21.24|20.44||22.03|22.43|22.82|23.22|22.82|22.03|21.16|20.16|19.21|18.89||18.74||18.42|||18.14|18.3|||18.14|||18.22|18.14|18.22||18.14||18.02|17.82||17.7|||17.62|17.51|17.11|17.03|16.95|16.87|16.75|16.87|17.15|17.31|17.54|17.62|17.66||17.74|17.66|17.74|17.82|17.74|17.82|17.74|17.82||17.74|17.62|17.54|17.35|17.43|17.23|17.31|17.27|17.19|16.83|16.47|16.43|15.48|15.44||15.4|15.36||||15.4|15.44|15.36||||15.44|15.4|15.44|15.36||15.32||15.24|15.2||15.16||15.12||14.96|14.73||14.69|14.85|15|15.2|15.16|15.44|15.4|||15.36|15.56|15.56||15.84|16.04|16.2|16.31||||||16.43|16.47|16.35|16.39||16.79|16.95|16.27|15.24|14.45|14.13|13.97|14.05|13.97||14.05|13.97|14.05|14.13|13.97|14.05|14.25|14.17||||14.25|14.21|14.17|14.09|13.77|13.65|13.69|13.65|13.22|12.66||12.62|12.15||12.03|11.95|11.99||11.83|||11.63||11.43|11.39|11.43|11.51|11.55|11.43|11.03|10.84||10.92|10.84|10.88||||||10.68|10.72|||10.68|10.76|||10.84||||10.92|10.96|11.03||11.11|11.15||||11.23|11.27||11.31||||||11.35|11.43||11.43|11.55||11.63|11.71|11.75|11.71|11.75|11.71|11.75|11.79||11.87||11.83|
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|40.91|41.31||41.58|41.98|41.58|42.25|42.25|42.79|42.52|42.65|||42.65|42.65|42.92|42.65|42.92||42.65||42.92|42.92|43.32|||43.19|43.32||||43.19|43.32|43.19|43.32|44.4|44.26|43.59|43.59|43.59|42.52||||42.25|42.25|41.98|41.58|41.98|41.98|42.25|40.91||||40.24|40.91|40.51|40.91|40.51||40.24|40.51||||40.24|40.91|39.97||40.24||||||40.91|40.91|41.18|41.71|41.98|41.71|41.98|41.71|41.58|41.98||41.98|42.25|||42.52|42.25|42.65|43.32|42.92|41.31|40.64||40.24|39.84|39.57|39.97|40.24|40.51|40.24|39.97|39.97|39.57||39.97|39.57|39.97||39.57|38.9|39.16|38.23|38.49|37.56|37.29|||36.88||38.23|38.23|38.49|38.63|38.49|38.49|38.9|38.9|39.57||||39.3||39.57|39.97||40.64|40.64|40.37|40.37|40.64|40.37||40.64|||40.64|40.91|40.64|40.91||40.64|41.18|40.91|40.51|40.37||40.51|40.37|40.51|39.84|39.57|38.9|38.23|37.56|37.56|36.88|36.88|36.21|36.21|35.54|36.21|35.54|34.87||33.8|33.53|||33.53|||32.86|33.53|||32.86|32.86|||33.53|33.13|||33.53|33.53|32.86|33.53|34.87|35.14||34.87|35.14||34.87|35.14||35.54|35.28|35.95||||36.21|36.75||37.29||37.15|37.29||37.15||||37.29|37.29|||35.54|35.28|34.6||34.6||||34.87|35.28|34.87|34.87|34.54|34.87|||34.54
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|198|199.5|202.25|202.5|202|203|202|201.5|202|204|203.5|204||204.5|204|204.5|202.5|199|198.5|199.5|196|195||194.5||195||194.5|194|193.5||194.5|192.5|190|190.5|192|194|193.5|||193|192.5|193.5||192|193||193.5|193|192|193|194|195.5|194.5|194|194.5|191||189.5|189|186.5|184.5|181.5|181||180|181.5|184|186|186.5|187.5|190.5|187.25|187|186.5|182.5|183|184|183.5|184|182.75|181.5|181|179|177.5|178.5|176.75|175.5|176.5||176|175.5|175|176|176.5|177|176.5|175.5|175|174.5|174|173.5|173|174|173|172.5|171.5|169.5|167.5||168.5|167.5|168.5|167.75|167|167.5|168.75|169.5|168.5|167.5|165.5|165|164.5|165.5|165|166.5|165.5|166|165.5|164.5|165|164.5|164|165|||164.5|164|164|164.5|166|168|168.5|169.5|167.5|168.5|169|169.5|170|169|168.5|167|169|168.5|170|173.5|174.5|175|175.5|176|175.5|176||177|175.5|177|178|177.5|177|175.5|175|172|169|168.5|167.5|164.5|159.5|157.5|158.5|158.5|159.5|158.5|159|159.5|157.5|156|155|154|154.5|153.5|152.5|152|152|152.5||152.5|153.5|152.5|||152|152|152.5|152.75|151|150.25|149.5|149|149.5|147.75|148|148.5|150.5|152|150.75|151.5|153|156|155|155.5|156.5|161.5|161.5|162|161|160|158.5|159.5|159|158.75|158.5|159|158.5|160|159.5|162.75||162|162.5|163|162.75|162|159.5|159|157.5|158.5|157.5|158|159|160|159.5|158.5
03869|6810|/equities/british-empire-trust|FTSE350|||51.5||||52|52.5|||||||52|52.5||52||52.5|||52|||52.5|||||52|52.5|52|52.5|51.5||52.5||52.99||52.5|52|||52.5||52|51.5|52|51.5|||52||51.5|50.02|||49.52||48.53|47.54|||48.04|47.05|47.54|48.04||47.54|47.05|47.54|47.05|47.54||47.05|46.55|46.55||47.05||47.54|47.05||47.54|||48.04|||||48.53||49.03||||50.02||49.52|49.03|48.53||49.03|49.52|49.03||||48.04||47.05|46.55|46.06|45.56|45.07|45.56||45.07|44.57|44.08|44.57||44.08|||44.57|||||45.07|||||||45.56|46.06|||47.05|||||46.55|46.06|45.56||||45.07||||||||||45.56|46.06|46.55|47.05||46.06|||46.55|46.06||46.55|44.57||||43.58||44.08|43.09|43.58||42.59||41.6||||40.61|40.11|||40.61|||||40.11|39.62|40.11||39.62|||40.11|39.12||39.62||40.11||39.62|||40.11|39.62|40.11|||40.61|40.11|40.61|39.62||40.11|39.62|40.61||41.1|41.6||||41.1|41.6|||41.1|41.6|42.1|41.6|42.1||||41.6||
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|230.53|227.76|231.72|232.51||235.68|236.47||||235.68|237.66||239.64|247.57|||251.53|249.55|254.3|||255.49|||257.47|245.58|255.49|257.47|259.45|263.41||259.45|241.62|253.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|134|133.4|130.2|129.6|126.8|126.2|126|125.8|126|126.6|126||126.8|126||125.6|124.8||124|123.8|||123|123.4|||||123.2|122.2|121.4||121|119.2|117.8|117|116.8|116.6|115.4|114.8||114.6|114.2|114|113.8|112.4|111.8|110.6|110||108||107.6|107.2|107.6||107|106.4|106.6||106|105.4|105.2|105|104.6|103.2|104|104.6|104.8|105|103.4|102||101.6||101|100.8|102.6|102.2|102.4|103|103.1|102.4|101.6|101.2|101.8|102.5||||103.4||103|103.4|104.2|105.6|106.1|106.4|107.2|107.4|107.8|108.2|108.8|109.2|109.4|108.4|108|107|106.6||106.2|105.2|104.8|104.6|103.2|104|104.4||105.4|105.2|104.6|103.8||104.4|104|104.8|104.6|105.6|105.8|105.2|105|104.8||105.4|||102.8|101.6|102.6|102.2|103|104.4|104.6|103.8|103.6||104.6|105.8|106.4|106||107|106.4|105.6|105.8|106.4||106.2|105.8|106.4|106.2|106|105.8|105.2|104.6|105.4||106||104.8|105|104.4|104.2|104.6|104.8|104.4|103.2|103.4|102.8||102.2|103.6||104.6|104.4|104|104.2||103.6|102.4|100.4|99.8|99.2|||98.4|98.2|97.6||||96.2|95.8|95.2|94.8|94.2|94|||94.4|94.6|94.8|95.2|94.4||94|94.4|94.6|94|92.2|93|93.4||93.8|93.6|93.4|93.2|92.7|92.8|92.3|92.8|92|92.2|91.8|91.3||91.8|91.3|90.8|||90.2|90|89.6|89.3|89.6|89.8|89.9|89.8||89.2|89
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|422.69|421.86||432.55|439.96|444.07|435.84|431.73|425.98|427.62|428.44|434.2|437.49|443.25|452.29|453.94|452.29|449|452.29|||451.47||452.29||454.76||453.94|458.87|439.96|447.36|448.18|450.65|451.47|449|455.58|452.29|449.82|454.76|453.94|442.42|430.09|431.73|428.44|432.55|429.27|428.44|426.8|431.73|428.44|430.09|435.84|438.31|439.96|431.73|426.8|419.4|423.51|419.4|417.75||415.29|417.75|419.4|412|407.06|416.11|418.58|423.51|418.58|417.75|420.22|422.69|420.22|416.11|416.93|413.64|416.93|414.46|419.4|421.86|423.51|424.33|418.58|415.29|411.17|409.53|411.17|413.64||419.4|418.58|416.11|424.33|425.98|434.2|423.51|416.93|412.82|419.4|425.15|417.75|418.99|428.44|430.91|432.55|422.69|407.88|402.13||406.24|401.31|399.66|398.02|393.9|390.62|385.68|397.19|398.02|393.08|402.95|393.9|401.31|398.84|401.31|408.71|401.31||407.06|411.17|423.51|409.53|412|405.42|||398.84|397.19|404.6|401.31|402.13|407.88||412|407.88|402.13|397.19|404.6|378.28|375.81|376.64|378.28|368.41|363.48|360.19|365.94|358.54|364.3|370.88|377.46||375.81|382.39|376.64|370.47|378.28|382.39|376.64|372.52|363.48|360.19|357.72|355.25|363.48|365.94|364.3|349.5|343.74|340.45|339.63|338.81||334.7|331.41|337.16|341.27|335.52|326.47|327.29|324.83||320.72|319.07|317.43||319.07|323.18|319.07|||316.6|311.67|309.2|302.21||300.16|300.98|302.62|304.27|305.91|303.45|310.03|314.96|314.14|310.85|314.14|317.43|318.25|||315.78|320.72|322.36|319.89|314.96|311.67|312.49|310.03|306.74||305.09|306.74|304.27|308.38||307.56|308.38|310.03||311.67|314.14|314.96|||316.6|319.07|321.54|||325.65|328.94|325.65
03878|6554|/equities/bankers-investment-trust|FTSE350|8.7|8.74|8.84|8.88|9.02|9.07|||9.11|9.16|||9.11|9.16|9.21||9.25|9.16||9.21|9.16||9.16|9.18||9.21||9.16|9.11||9.21|9.25||9.11|9.02|||9.11|9.02|8.84|8.79||8.74|8.76|8.74|||8.67|||||8.74||8.65|8.76|8.67||8.7||8.56|8.51|8.53|8.56|||8.47|8.56||||8.47|8.47|8.37|||8.28||8.33|||8.37|||8.28|8.33|8.37|||||8.37|8.28|8.42|8.56|8.65|8.7|8.65|8.61|8.65|8.56|||||8.47|8.37||8.28||8.37|8.28|8.19|8.1|||8|8.1||8.05|8.05|8|8.05||7.91|8|8.1|8.28|8.24|8.19||||8.1|||8|7.82||7.91|8.1||8.33|8.37|8.24|8.19|8.1|8.14|8.1||7.91|7.87|7.77|7.73|7.63|7.77|7.68|||7.73|||7.63|7.59|7.5|7.63|7.77|7.82||7.68|7.77||7.73|7.82|7.96|7.91|7.5|7.4||||7.13|7.08|6.99|6.8|6.89|6.94|6.71|6.76|6.8||6.76||6.71|||6.76|6.66|||6.57|6.62|6.48|6.57|6.48|6.43||6.29|||6.39|6.43|6.52|6.39|6.29|6.43|6.48|6.62|6.52|6.48|6.43|6.66|6.76||6.66||6.71|6.76|6.66|6.62|6.76||6.8|6.85|6.8|6.89||6.99||7.03|||||6.99|7.03||||6.99||6.99
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|84.66|85.62|86.91|86.75|86.91|87.07|86.43|85.78||85.46|85.14|86.59|86.75|87.07|86.91|87.39|86.91|86.27|86.75|87.23|87.07|86.75|87.07|87.55||89.32|88.92|85.78||84.18|84.02|83.7|83.05|82.25|82.09|83.86|84.02|83.86|83.21|82.41|81.93|80.8|81.13|82.25|82.73|81.13|77.59|76.79|76.63|76.79|77.75||77.27||76.95|75.66|75.18|76.15|77.11|75.34|73.41|71.97|72.29|72.61|72.13|71.49|72.77|74.22|73.74|72.77|73.09|73.9|74.06|73.41|71.17|70.68|70.2|71.01|71.97|72.61|73.41|72.77|72.13|71.81|70.52|70.68|71.17|71.49|71.81||72.77|73.41|74.06|75.02|76.63|77.75|76.79|76.95|76.31|77.43|76.47|75.02|74.54|73.08|72.29|72.61|72.29|71.81|72.13||72.61|71.81|71.33|70.68|69.56|69.88|70.2|71.33|69.56|69.32|69.72|69.24|68.43|69.32|69.4|70.2|70.68|71.01|71.33|70.68|71.49|70.68|70.2|70.04|||69.4|68.92|69.72|69.08|69.4|70.68|71.01|72.13|71.01|72.93|72.61|73.09|72.93|72.29|72.61|72.45|72.29|71.33|70.52|71.33|71.33|72.61|73.74|73.09|73.25|73.41|74.3|74.7|74.54|76.15|76.95|77.75|74.54|73.41|74.06|73.74|74.54|75.82|75.34|74.7|71.49|70.52|69.88|70.2|70.2|70.2|69.72|68.6|68.76|68.76|67.79|66.99|67.15|66.19|65.86|65.46|65.22|64.9||65.22|65.7|65.86|||66.03|65.86|66.83|67.31|66.99|67.47|66.67|65.7|64.9|64.58|64.74|65.06|65.38|65.7|65.54|66.03|66.67|67.63|67.15|66.35|66.19|67.15|67.63|66.99|66.59||66.67|66.19|65.7|65.22|64.42|65.06|64.9|65.54|64.9|||65.7|65.86|66.19|66.19|66.35|66.83|66.99|68.6|68.6|68.92|67.95|67.79|68.6|68.27|67.79
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP||83.68||84.57|||85.91|86.36|84.57||82.33|84.12|85.02||||86.36|84.57|80.99||80.54|78.75|78.31|78.75||80.54|81.89|84.57|85.91|86.36|86.81|87.7||88.15|88.6|89.49||90.39|90.84|90.39||90.84|89.49|90.39|91.28||||92.63|91.28|94.86|100.68|102.92||103.37|||||||||102.92||||102.92|||102.47|103.81||103.37|102.47||102.92|103.37|103.81|110.08|110.52|110.08|110.52|110.08|110.52|111.42|111.87|112.76|||112.31|111.87|110.97|115|116.34|119.92|119.47|118.58|111.87|||||111.42|||110.52|110.08|||109.63|108.73|102.92|101.13|||100.68|102.02|102.47||99.34|99.79|100.68|99.79|100.23|102.92||104.71||105.6|107.84||108.29|109.18||||109.63||110.97||111.87||112.31|110.97|110.08||105.6|||||||105.16||106.5||107.39|106.5||106.05|||106.5|107.39||108.73|109.63|110.08|110.52|109.63|108.73|108.29|105.6|104.26||||103.81|101.58|100.68|||||98.89|97.55|96.65|||97.1||96.65||97.1|||||96.21|95.31|96.21|93.97||90.84|88.15|85.47||85.02|86.36|88.6|88.15||87.26|89.05|91.73|93.52|92.63|92.18|96.65|103.37||104.26|||||104.71|105.16|109.63|108.73|108.29|108.73||||||109.63|108.29||||108.73|||||109.63|109.18|
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|84.95|86.17|90.42|91.63|||92.84|91.63|92.24||92.84|||93.45|94.66|95.88|97.09|101.95|104.98||106.19|106.8||106.19||108.01|109.83|112.87|114.69||115.9|116.51|117.72|118.33|117.72|||118.33||||||119.54|||123.18|||122.58|124.4||||126.22|125||124.4|123.79|||||123.18|121.97|123.79|123.18|121.97|120.76|119.54|119.54|120.76||120.15|119.54||118.94|117.72|119.54||121.36|120.15||121.97|122.58|125||126.22|127.43||130.47|131.07|133.5|138.35|139.57||||140.17|141.39|143.21|144.42|||145.64|144.42|||142||||141.39|140.78|141.39||140.78|||||141.39|142.6|141.39|143.82|146.24|148.06||||147.46|148.06|151.1||||153.52|154.13|154.74|155.95|156.56||||158.38|154.13|149.88|146.85|145.64|146.24|145.64||143.82||143.21|143.82|142.6|140.78|137.75|132.29|129.25|126.82|||126.22|128.65||||129.86|131.07|129.25|||128.04||127.43|128.04|127.43|126.22|122.58|120.15||118.33||||118.94||117.72|115.3|||||||113.47|||113.47||||114.08|111.05|108.01|106.19||106.8|109.23|116.51|121.97|123.18|128.65|132.29|140.78|||146.85|151.1|||166.27|166.87|||||167.48|||||166.27|166.87|||166.27||166.87|168.09|170.52|||171.73||172.94||||
03887|14094|/equities/blckrck-sm-co|FTSE350||102.5||102.75||||||103.25||103.5|103.75|104.5|||||||104.75||104.5|||||||||104.75|||104.5|104.75|||||||105.75||106|||106.25||106.5|||||106.75|||106.25|106||105.5|||105||105|105.5||105.75|||||||106||106.25|106.5|||||||107.25|107.5|107.25|||||||107.5||108.25|108|107.75|107.25|107||||||106.25||||105.5|105.25||||||104.75|104||||||||||103.75|103.75||103.5|||||103.25||103||102.75||103.25|103|102|101.25|||||101|100.5|100.25||100||||100.25|||100.12|100.25|||100||100.25|||99|98.25|98|97.25|96.75|94.75|93|92||91.75||91.5|91|||90.5|90.75||90.5|90|||||||89.75|||||88.75|||||||89|89.25|90.25|90.62|||91.12|92||92.5||92||||||92.25|92.75|92.5|92|91.75|92.5|93|92.75||93|||92.75|93||92.75|93|92.5|92.75||92.5|92|92.25|91.75|91.5|92.25|
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|88|88.5||89|||||||||||||||||||90|||90.5|90|89|89.5|||90|||89|90|||90.5||89|88|87.5|||||87|||||86|||||86|||85|||84.5|84|83.5||||||||85|84.5|84.5|||84|84|82|80.5|||80|81||82|82.5|||83|82.5||83.5|||85|83.5|84|83|||81|80.5||79||||78.5|78|77|||76.5||77.5|77||76.5|||76||76.5|||||||77||||77.5||77|76.5|78|79|||||80|79.5|79||78.5||77|76|75.5|||||||||76|75|76||77|76|75|76||74|74|75|74|72|71||70.5|70|69|||||67.5|||66.5|66|65.5||66||65||65.5|||||66|66.5||66|66.5|66|66.5|66|67|||||67.5|68||68.5||68|||69.5|69|||69.5|69|68.5|69.5||70|70.5||||69.5||||||70|69.5|70|||69.5|||69
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|39.48|39.8|41.73||||42.05|42.37|42.69|43.65|43.33|43.97|44.3|44.94|44.94||45.26|44.62|44.94|44.62||||||44.94|44.62||||44.94|44.3|||43.17|43.65|43.97|||44.3|43.97|43.65|43.97||44.3|43.97|44.3|43.97|||44.3|43.97|44.3|43.65|||||43.97|43.65||43.97|43.65|43.97||||||43.97|||44.46|44.3|||||44.46|||44.3|43.97||44.3|43.97|||||||||44.94|45.58|||45.26|45.58||45.26|||45.58|46.86|46.54|46.22||||46.54|46.86|46.22||45.58|47.18|48.15|47.83|47.5|44.78||44.62||44.94|45.26|45.26|46.86||47.5||48.31|49.11|||||50.07||50.39|50.71||||||||||51.36|50.71||||||||51.04|||||||50.39|48.79||48.15|47.83|47.18|47.5|46.86|47.18|||46.86|46.22|||46.54|46.22|||45.9||46.22||46.54|46.22|||46.54||||46.54|||46.22||||||||46.54|46.22|46.86|||47.18|46.86|47.18|47.83|||47.5|48.15|49.11||48.47|||||47.99|47.67|48.63|48.31||||||||48.63|48.15|47.83|47.5|47.18||47.5||45.58||45.26||
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|149.25|149|152.5|153|154.25|156.5|158|157.5|158.25|159.25|157.5|160|162.5|159|158.5|159.5|154.75|153.25|155|152.5|152.75|151.75||151.25||152.75|150.25|147.25|145.75|146.75||147.25|147.75||147.25|150.25|148|148.75|149.25|150.5|149.5|147||148.25|149.5|151|150.5|150.25|151.75|152.75|153.75|154.5|154.25|152.5|152.25|150.5|149.75|150.25|150.5|148|148.5|146.5|147.5|149.5|149.75|148.25|148.5|151|150|148|146.5|147|146.75|146|147.5|147|147.75|147|147.5|147.75|144.5|144.75|143.75|144|142.75|143.75|145|144.75|144.5||144|143.5|143|142.75|143|144.25|143.5|142.5|140.75|141.5|141|139|139.25|140.75|141|142|141.25|143|143.75|||145|142.25|142|141.75|141.5|141.25|141.75|139.5|139|137.25|134.25|137.25|138|137.5|138.75|139.75|142.25|142|143|143.25|141|144.5|145.25|||144.75|144|145|144.5|146.75|146.5|143.5|139.5|137.75|135.25|138|137.25|138|134.5|132|131|129.75|129.25|130.75|136.25|135.25|136|137|137|136|135.75|136|137.5|136.25|136.75|137.25|137.5|137|135.75|138|137.25|139.25|140.75|138.5|136|134.25|132.5|133.5|134.5|134.5|132.5|129.5|128|129.75|128.25|128.5|127|126.5|126.5|125.5|124.5|125|126||124.5|125.5|125.75|||125|124.75|127|128|128.25|129.75|128.5|129.5|126.5|125.25|124|122|122.75|122.5|121.75|121.5|122.25|122.75|122.5|123|123.75|125|123.5|122.75|121.5|123.5|123.75|122.5|122.75|123.25|123.5|125.75|124.5|125|123|123.5|122.5|122.25|122|121.75|122.5|122|122|121.5|120.75|121.5|122.25|123|123.5|123|121|117.75
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|270.26|269.28|275.23|269.28|268.62|269.28|272.24|267.66|269.64|266.97|269.64|263.68|262.69|261.7|264.34|267.66|268.62|266.64|273.88|268.95|273.23|270.92|275.53|277.51||282.12|285.08|277.51|278.82|274.21|267.66|268.95||270.92|265.65|275.23|282.12|284.75|278.82|279.15|271.91|273.56|277.51|281.13|285.44|289.69|292.32|288.7|290.68|287.71|291||286.72|287.71|289.36|288.7|283.76|288.7|294.63|228.45|222.2|216.27|215.61|213.97|214.62|212.65|216.27|214.99|215.61|214.29|211.36|211|220.22|216.96|221.54|218.25|214.62|209.39|203.1|206.72|207.71|209.39|198.82|192.93|195.2|191.25|186.97|186.01|186.31||183.68|179.07|179.4|184.99|185.32|186.01|184.99|181.04|181.08|180.71|177.09|176.76|178.77|178.74|177.42|177.75|182.36|179.07|180.09||181.7|180.38|177.26|176.43|176.1|176.43|176.6|179.4|180.88|178.08|177.75|177.09|179.4|176.14|178.08|181.37|184.04|186.31|188.61|189.27|189.64|185.32|185.65|182.69|||182.06|181.7|185.65|182.36|183.18|188.94|192.24|192.89|186.64|182.72|183.68|180.71|179.73|180.38|179.07|178.41|176.76|174.13|174.79|176.43|175.77|179.07|183.38|183.35|149.8|180.38|181.08|181.04|178.41|180.09|183.68|186.97|183.68|180.38|182.36|179.73|180.38|182.36|181.7|175.77|170.84|163.76|162.77|161.62|161.62|162.61|159.31|154.38|153.06|151.41|149.11|148.45|150.95|148.78|147.79|147.13|147.96|148.45||149.11|150.1|148.12|||147.13|145.82|145.16|144.83|144.5|144.17|144.5|144.33|145.16|142.69|141.86|141.21|140.55|138.93|139.23|140.91|142.85|143.84|143.18|142.85|143.84|146.14|146.51|145.52|145.82|146.51|146.14|144.17|143.18|142.85|143.84|145.65|146.14|150.75|149.11|149.6||150.42|153.72|154.74|156.71|157.34|155.36|154.38|153.55|152.73|152.4|148.15|148.45|147.46|145.82|146.51
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||283.52|285.84|281.98|282.75||283.52||284.29|286.61|282.75|285.07|288.15|294.31|299.7|303.56||305.1|312.8|307.41|300.47|295.08|293.54|292.77|||295.08|||294.31|295.08|295.85|292|290.46|||289.69|295.08|295.85|294.31||292.77|291.23|289.69|291.23|289.69|291.23|290.46|288.15|287.38|294.31|295.85|298.93|293.54|296.62|298.16|299.7|307.41|295.08|287.38|283.52|278.9|275.82|276.59|277.36|273.51|271.97|276.59|279.67|277.36|278.9|272.74||274.28|270.43|267.34||258.87|261.95|269.66|271.97|276.59|275.05|274.28|268.89|269.66|268.89|275.05|280.44||282.75|281.21|281.98|284.29|282.75|284.29||282.75|278.9|285.84|281.98||279.67||284.29|288.15|285.07|280.44|281.21|||281.98|277.36|||274.28|284.29|288.92|291.23|285.07|280.44|279.67|281.21|279.67|277.36|278.13|282.75|285.84|286.61|284.29|285.07||284.29|281.21|||277.36|276.59|277.36|271.2|268.12|275.82|278.9|281.21|285.07|281.21|285.84|291.23|281.21|276.59|275.82|||265.8|265.03|264.26|261.18|265.8|268.12|268.89||268.12|271.97|269.66|270.43|278.13|282.75|288.15|282.75|281.98|288.15|282.75|281.98|285.84|287.38|282.75|273.51|260.41|265.03|262.72|260.41|264.26||265.03|266.57|263.49|254.25|253.48|255.02|260.41|||257.33|||254.25|257.71|255.79|||248.85||248.08|250.4|255.79|253.48|250.4|246.54|251.94|250.4|252.71|259.64|261.18|271.2|269.66|270.43|275.82|280.44|276.59|275.82|278.13|294.31|300.47|292.77|287.38|285.84|280.44|276.59|273.51|265.03|264.26|263.49|264.26|268.89|262.72|263.49||265.8|268.89|267.34|269.66|268.5|266.57||268.89||272.74||273.51|275.05|270.43|271.2
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|132.83|129.81|132.83|139.87|142.89|137.86|136.85||140.88|141.88|143.9||145.91|147.92|146.92|144.9|141.88|138.87|152.95|155.97||154.97||152.95|||151.95|153.96|154.97||155.97|154.97|153.96||152.95|153.96|151.95|152.95|153.96|156.98|145.91|144.9|143.9||144.9|148.93|147.92|146.92|147.92|144.9|145.91||146.92||143.9||144.9|145.91|144.9||141.88|140.88|139.87|142.89|135.85|133.83|134.84|135.85|134.84||132.83|133.83||136.85|142.89|143.9||145.91|147.92||149.93|146.92||144.9|143.9||145.91|147.92|149.93||150.94|147.92|146.92|147.92|149.93|150.94||151.95||147.92||146.92|147.92|153.96|150.94|149.93||148.93|151.95||152.95||151.95|148.93|146.92||145.91|150.94|152.95|147.92|148.93||147.92|146.92|144.9|149.93|151.95|154.97|156.98|162.01|167.04|163.02|164.02|165.03|||162.01|156.98|165.03|165.03|171.07|174.09||173.08||172.07|175.09|179.12|177.1|175.09|174.09|169.05||166.04|164.02||165.03|166.04||170.06||167.04|166.04|165.03||166.04|170.06|172.07|166.04|163.02|162.01|157.99|156.98||162.01|161|158.99|151.95||150.94|148.93|146.92|142.89|140.88|140.88|143.9|141.88||138.87|||139.87||||141.88||||||139.87||138.87|135.85|||134.84|135.85|135.34||135.85|137.86|139.87|142.89|140.88|141.88|145.91|137.86|133.83|132.83|139.87|140.88|134.84|132.83|||129.81|128.8|127.8|128.8||134.84||137.86|139.87|140.88|139.87|140.88|139.87||140.88|142.89|143.9|146.92|147.92||148.93|143.9|140.88|139.87|
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|||31.05|30.86||||29.81||||29.62|||29.33|28.19|29.14|28.95||||||||||29.14|28.95|29.33||||29.14|28.95|29.14|29.33||||||28.19|29.14||27.71|27.71|28.66|28.38|27.42|27.04|27.23||||26.28||26.47||||26.28|26.47|26.28||26.75|25.32|23.22|23.41||||22.26|23.22|22.45|21.02|21.98|21.78|||21.5|21.78||||||21.02|||||||21.02|21.98|22.17|||21.98|21.78|21.98|||21.5|21.78|||21.5||21.69|21.5||21.69|21.5|21.69|21.31|21.69|20.54|21.5||20.54||||21.02|21.02|21.21|||20.06|21.02|21.3||||21.49|21.78|21.97|22.25|22.44|22.73|||||||22.93||22.63|||||||||22.25||22.44|22.25|22.63|22.93|23.7|24.35|24.64||23.12|23.22|21.97||20.35|21.3|20.73|20.26|||||18.62|19.58|19.1|19.29|||18.15|19.1|18.81|17.68|16.52|17.48|19.29||||19.58||||19.86||20.06||||20.16|20.06|20.16|20.35|||20.54|20.35|20.54|20.73|20.54|20.54|20.54|20.54|||||20.83|20.83|20.73|20.54|20.73|||20.54|21.02|19.67|19.58|19.67|19.58|19.58|19.86||19.58|19.86|19.86|19.58|19.77||||||
03901|6757|/equities/caledonia-investment|FTSE350|350.08|352.82||361.93||363.76|361.93|360.11|||||||||||||||||||||||359.2|358.29|||356.46|356.46||||355.55||||354.64|357.38|359.2||361.93|||362.85||363.76|350.08|343.7|341.88||340.97||||336.41|||331.85||339.14|330.94||||||||||330.03|330.94||331.85|332.76|331.85|330.94|330.03|334.58|336.41|337.32|340.97||341.88||343.7|||345.52|343.7|||340.97||340.05||||||340.97|342.79||||340.97|340.05|||339.14|||||||337.32|343.7|345.52||348.26|349.17||||348.26|||||||350.08||352.82|||||||350.08||||||348.26|352.82|353.73|357.38|359.2||360.11||361.93||363.76|366.49||365.58||364.67||365.58|364.67|||363.76|||350.08|348.26||345.52|||343.7|340.05|334.58|||327.29|326.38|||||||||||||||||325.47|326.38|323.64||||325.47|||||326.38|326.38|327.29|328.2|326.38|||||325.47||322.73|||||325.47||||||326.38||324.56|322.73||321.82||322.73|321.82|||
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.2||6.39|6.46|6.39|6.28||6.5|6.57|6.64|||||6.68|6.75|6.68||6.75|6.68||||6.75||||||||||||6.64|||6.2||||||6.13|6.09|6.13||6.09|6.13||||||6.09|6.09|6.13|||||||6.2|6.13|6.09|6.13|6.09|5.94|5.83|5.65||||5.35||||||5.35|5.28|5.2|5.09|5.09|5.09|5.09||||||5.28|5.35||||5.28|5.2||5.17|4.73|4.65|||4.61||4.61||||4.54|4.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|100.5|100.7|101.5|||102||102.5|102||102.5|102||||103|102.5|102.2||102.5|102.2||101.5|101.7|||101.5||101|102|101.5|100.2|99.7|99.5|99|101.5||102|101|101|100|99.5||98.7|99.2||98.2|97|97.5||96.5|97|97.5||97|96||94.5|93|||90||89.5|89|88.2|89|90.5|89.5|||89||88.5||87||87.5|88|88.5||89|88.5|88.2|88.5|89.2|90|90.5|91.5||||92|93|94|||95|94|94.5|93|92|||91.5|91|90||89.5||90|89|88|87.5||86.5|87||87.5|87|87.5|86.5|87||86.5|87|87.5|88.7|89.7|89.5|88.7||88.5|89|||88.2|88||89|90.5|91.5|92|91.5|91|90|89|89.5|89||88.5|87.5|87|86|85||85.5|||86|85.5||86||86|86.5|89|89.5||87|88.5|87|||86.5|85.5|82|81.5||||80.5|79|78|78.5|78.5|77|76.5|77|78|76.5|75.7||75.5||76|75.7||||74.5|74|74.5|||74||||73.5|74|74.7|75.5|||75|75.5|75.5|75||74.5|76|76.2||76|||75.5|75.2|74.5|75.7||76|76.7|76.5|77|76.5|77|77.5|||77|||||76.5|76|75.5|74.7|74.5|74
03910|28600|/equities/clarkson-plc|FTSE350|186|185|183|184||||||188||191|||193|||||||||195|||198|200|201||200|201|199||||||196|195||||||||||193|195||||||||193|||193|196|193||198|196|||||198|196||198||||196||198||||193||||||||||195|196|198|195|196|||||||||193|||196||195|193|195|||193|195|193|195|||193||195|198|200|201|203|205|203|||||205|206|||||||205|203||201|||200||201|195|193|||195|190||||||188|186|188|186||173|||171|||170||||||168|||||||166||165|||||163|161|||||||||||||160|158|160|158||160|158|160||||158|160||161|160|||161|163|161|163|161|163||165|163|166|165||166|166|161||160|156|160||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|2070.1699|||2066.1201||||||2070.1699||2074.22|2078.27|2082.3201|2086.3701||||||2102.5801|||2106.6299||||2122.8301|2126.8799|2130.9299|||2143.0901|2139.04|2147.1399||2155.24|2159.29|||2167.3999|2183.6001|2159.29|2122.8301||2045.86|2041.8101|||2029.65|2021.55|1985.09|1981.04||1968.89|1972.9399|||1968.89|1960.78|1940.53|||||1936.48||||1952.6801||1964.84|1956.73|1932.4301||1924.3199|1908.12||1904.0699|1936.48|1940.53|1944.58|1956.73|||1972.9399|1976.99||1960.78||1956.73|1912.17||1839.25|1831.15|1823.04|1814.9399|||1806.84|1802.79|1798.74|||1802.79||||||1794.6801||||||1786.58|||1778.48|||1806.84|1823.04||1831.15|||1839.25|1823.04|1831.15||||||1827.09|1835.2|1827.09|||||1823.04|||1818.99|1814.9399|1794.6801|1786.58|1774.4301|1762.28|1758.22||1713.66|1717.71|1713.66||1717.71|1693.4|1681.25||1673.15||1681.25|1689.35|1697.46|1705.5601||1681.25|1673.15||1656.9399|1652.89|1620.48|1612.38|1571.87|1563.77|1555.66|1551.61||1494.9||1482.74|1478.6899|1462.49|1458.4301|||1434.13||||||1430.08||1438.1801|||1430.08|1438.1801|1446.28|||1458.4301|1470.59|1474.64|1490.84|1511.1|1531.36|1551.61||1567.8199||1571.87|||||1571.87|||1575.92||||||1571.87||||||||||||||1575.92||1579.97||1584.02|1571.87|1575.92||1571.87
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP||||||46.73|||||||||45.35|45.35||43.96|43.96||43.03||||||||42.11||43.03|||||||||42.11||||43.03|||||||||43.03||||||||||42.11|39.79|39.33|40.72|40.26||39.79|39.33|38.4|||37.02||||37.48|||||||||38.4|||||||||||||39.33|38.4||||||37.48|38.4|||||||37.48|37.48|||||||||||||37.02|||||||||||||||||37.48|37.48|37.02|37.48|37.48||||||||||||||||||||||||37.02|36.09|||||36.09|37.02|36.09|36.09|37.02||||||||||36.09||35.17|35.17||||||||||34.7||35.17|35.17||37.48||38.4|39.33|39.33||||||||||||||38.4||37.48||||||37.02|37.48|38.4|38.4|38.4|38.4|38.4|38.4|38.4|38.4|38.4|38.4|38.4|39.33|39.33
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH||217.87|216.87|217.87||221.87||221.37|216.87|215.87|220.87|223.87||224.87|226.86|225.86||221.87|223.87|225.86|226.86||221.87|222.87||223.87|224.87|221.87|222.87|223.87|224.87||225.86|228.86|229.86||232.86|233.86|240.86|248.85|250.35|247.85|243.35|245.85||232.86|229.86|228.86|||227.86|228.86|215.87|206.88|207.88|205.88|206.88||207.88|199.88|200.88||199.88|194.88|193.88||192.88||||||193.88||192.88|||193.88|192.88||195.88||196.88|195.38||194.88|195.38|195.88||||196.88|199.38|197.88|196.88|197.88|199.38|198.88|198.38||198.88|197.88||200.88|201.88||209.87||207.88||208.87|209.87|203.88|201.38|200.38|199.88|198.88|201.88|200.88|199.38|198.38|197.88|198.88|200.38|199.88|201.88|202.88|206.88|207.88|208.87|209.87||204.88|203.88|||200.88|197.88|211.87|212.87|211.87|208.87|205.88||204.88|201.88|202.88|203.88|204.88|203.88|200.88|199.88|198.38|197.38|197.88||200.88|201.88|202.88|203.88|203.38|203.88|204.88|205.88|203.88|204.88|203.88|204.88|200.88|199.88|203.88|201.88|199.88|202.88|203.88|202.88|197.88|188.89|193.88|186.89|185.89|||183.89|185.39||184.89||176.89|176.39|175.89|173.9|171.9|168.9||169.9|170.9|170.4|||168.4|169.9|170.9|||171.9|172.9|175.89|177.89|179.89|180.39|182.89|182.39|179.89|178.89|177.39|175.89|175.39|174.9|175.39|180.39|186.39||186.89||187.89|188.89|187.89|186.89|185.89|187.89|192.88|190.89|191.88|191.39|192.88|193.38|190.39|189.39|187.39|||187.89|188.89|190.39|191.88|194.38|194.88|195.38|194.88|194.88|191.88
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||365.13|369.61||||||||||||||365.13|369.61|365.13|369.61||||||365.13|369.61|367.37||||365.13|||||||||||360.65|365.13|360.65|365.13||||||||360.65|362.89|||||||360.65|365.13||||||||360.65|||365.13||360.65|365.13||360.65||365.13||||||360.65|365.13||356.17|365.13|360.65||356.17|358.41|356.17|351.69||353.93||351.69|||342.73|347.21||342.73|347.21||342.73|347.21|351.69||338.25|342.73|||349.45|351.69|349.45|351.69|349.45||||347.21|||351.69|347.21|333.77|342.73|||||331.53|333.77|331.53|324.81|320.33|315.85||||||||306.89|309.13|306.89|||309.13|300.17||||||295.69||||286.73||284.49|286.73||||||||||||||||||||||||||||284.49||286.73||284.49|||||286.73|||||||||284.49|286.73||284.49||||||||||284.49|284.49|283.14|||||||284.49|282.25||280.01
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|289.2|291.22|294.25|293.24|295.77|298.8|299.31|300.32|299.82|300.83|300.32|301.84|301.33|302.85|303.86|306.39|305.38|302.34|305.38|301.84|300.32|296.28|297.29|295.26||296.28|296.02|298.3|296.78|297.79|300.83|302.34|301.84|292.23||291.22|294.76|297.29||294.25|291.73|289.2|279.59|273.52|271.5|271|267.71||266.45|265.44||266.45|265.94|266.45|265.44|267.46|267.96|265.44|264.93|260.88|255.83|254.82|255.83|257.35|254.82|253.3|259.37|263.41|265.44|261.9|258.86|260.88|256.84|253.81|252.8|252.8|253.3|249.76|250.77|252.29|255.83|249.76|247.74|245.72|246.73|247.23|246.73|247.23|244.71||245.21|244.71|242.18|243.19|245.72|248.75|246.73|246.22|242.18|243.69|243.19|243.69|243.69|242.68|240.66|238.13|236.62|234.59|233.08||235.1|237.12|233.08|228.02|228.53|229.03|230.55|234.09|232.07|223.47|227.01|223.98|226|223.47|222.97|224.99|218.42|214.88|216.9|221.2|226|225.49|224.99|222.97|||218.92|220.44|216.9|210.83|210.33|217.4|222.97|223.98|217.4|213.36|208.3|209.31|205.78|203.25|203.75|201.73|200.72|204.26|202.24|203.75|204.01|204.26|209.31|207.8|200.21|197.69|197.18|195.16|192.63|193.14|198.19|200.72|199.2|194.65|197.69|195.66|196.67|198.7|194.15|189.09|184.54|187.07|186.06|181|179.48|178.98|178.47|173.42|172.41|171.4|168.87|166.84|168.87|172.15|173.92|171.9|169.37|169.88||167.86|168.87|169.37|||166.84|167.86|168.87|170.89|170.38|169.88|168.87|166.09|165.83|164.82|165.83|165.33|166.34|163.81|163.31|165.83|166.09|165.83|165.33|166.34|166.84|169.37|168.36|168.87|168.36|168.87|169.37|168.36|167.86|168.36|168.87|170.89|171.4|170.89|170.38|||172.41|171.9|172.91|173.92|173.16|173.42|173.92|174.93|174.43|172.91|173.92|173.42|172.41|167.86|166.59
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|35.17|35.55||36.31|36.89||37.27|37.08|35.36|36.7||37.08||38.03|||38.42|37.84|37.46||36.5|35.93||34.4||34.78|34.98|35.17|36.12|36.89|37.46|38.03|||||38.42|38.8|38.99||38.8|39.18|39.94|40.14|40.9|41.66|41.86|42.24|42.62||42.05|42.24|42.62|42.24|42.05|41.86||42.43|||42.05|||41.28|41.28|40.9|41.86|42.43|42.62|42.81|42.62|||43.58|42.62|42.43|43.19|42.81|40.52|41.47|41.86|42.24|42.62|41.66|41.47|42.05|41.66|41.47|42.62|||43.38|43.19|42.43|41.66|43.19|41.66|41.86|43.38|46.63||47.78||47.97|48.74|49.5|48.35||||47.4|45.49|45.68||||44.91|46.63|46.25|44.91|44.72|44.15||||44.34|42.62|44.15|44.91||45.1|44.91|45.49||||45.87|45.49||46.25|46.44|47.59|48.35|47.02|46.83|46.63||46.83|45.87||45.49|44.53|43.38|42.62|42.05|42.43|42.05|42.43|43.38|43.58|42.62|42.81|42.62|42.24|42.05||43.38|43.77||43.38|43|40.9||40.52|41.47|39.37||38.42||38.8||38.99|38.61|38.22|38.03|37.84||37.46|37.65|37.84|36.89|35.93|35.55|||35.36|35.93|34.98|||||34.59|||34.4|34.59|34.78||35.36|35.93|37.08||37.27|37.08|38.03|38.22||38.61|38.42||39.94|40.33|40.14|39.18|40.14||40.33|40.14|39.75|40.14|||40.71|40.14||40.33|40.52|40.71|40.9|||41.09|41.47|41.28|41.09|41.28|41.66|41.28|41.47|40.9|41.09
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|92.67|93.24|94.11|94.39||||96.12|95.83||96.12|95.83|96.41|97.27|95.55|97.56|99.86|101.3|101.59|101.88|101.59||103.03|103.6||105.04|105.62|105.91||106.19|105.91||106.19||104.76||105.04|105.62|106.19|106.77|||105.33|101.3|99|100.44||100.73||101.88|103.03|104.18|103.89|104.18||106.48|103.89|100.15|97.85|97.56||97.85|98.71||97.85|96.98|94.68|94.97|95.55|96.41|98.42|99.57|96.41|93.24|94.11|90.08||87.78|87.49|87.2|87.78|87.49|87.78|88.93|86.05|87.49|84.9|85.76|||86.34|86.05|87.49|90.08|83.46|80.58|78.57|78.28|||77.99||78.85||79.14|78.57|77.7|78.28|78.85|||80.29||81.16|80.58|79.14|80.29|||85.47|86.05|85.62|87.2|88.35|88.93|89.79|90.37|91.23|92.38|||92.67|93.24|93.53|||92.67|||92.38|92.67|92.96|92.67|||93.53|93.24|92.67|92.09||91.52|91.23||93.24|94.97|95.83|96.12|96.41|97.56|96.7|||96.41||96.12|96.41||96.98||96.41|97.13|96.41|96.98|97.56|94.68|94.68|91.52|90.65|90.08||89.21|89.5|90.37|90.65|92.09|||91.8|92.09||92.38|92.67||91.23||91.52|91.23|90.65|||90.37|90.65||90.37||||90.08|||90.37|91.52|||91.8||92.38|||92.96|92.67|94.11|93.82|93.24||92.96|||91.8|91.52|91.8|||92.96|92.09|92.67||93.24|93.53|||||92.67|93.53|94.39||94.68||94.97|94.68|94.39
03936|6807|/equities/edinburgh-investment-trust|FTSE350|216|214.5|216|215.7|217.5|218||||218.5||218|221|221.2|221.5|223|222.5|221.5|222.5|222.2||220.5|218|217.5|||218|217.5|217|216.7||217|217.5|216.5|215.5|216.5||215.7|214.5|210.5|210|208.5|208.7|208.2|208.5|207.5|205.7|203.5|204|203||203.7|205||203.5|202||201|199||194.5|193|193.2|194|193|191.5|193.5|195|194.5|193|192|||192.5|191.5|192|192.5|191.5|192|192.2|193|192.7|192.5|192.2|191.5|193.5|195|196||||197.5|198|199|201.5|205|204|202.5|199.5|200|197|195.5||194.5|193.5|193|192.5|191.2|191||191.5|189.7|188|186.5|185|184.5|184|184.7|182.5|181.5|181|180|180.5|180.2|181.5|181.7|183|183.5|184.5|184|184.5|183|184|184.5||||183.5|184.5|183.5|186|188.2|189|190|188.5|187|185.5|187|187.2|186||185.5|184.5|183.2|182|183.5||184||185||184.5|184|183|182.5|185||187|185|183|184|182|181.5|182|181.5|175.5|170.2|169|170|168|166.5|167|165|161.5|161.7||161|158.5||159|157.7|156.5||155.5||156.5|157|156|||154|153.7|154|154.5|153.2|153|152.5|153|152.5||152|153|154||153|152.5|153|153.5|153|152.5|153|155|156||155.2|||155.5|155|154.5|155.5|156.7|157.5|158.5|156.7|158.2||158|159.2|158.5|||161|161.2|161.5|161.2||161|160|159.2|157.5|157.2
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.5|102|103|103.5|104||105|106|105|108|111||112.5||111|111.5|110.5|108|110|108.5|107.5|106.5|107|108.5|||109|108.5|107.5|||||107|106|106.5|106|106.5|105|102.5|102|103|105||106.5|108.5|110||111.5|110|110.5|108.5||||109|108.5|109.5|||109|108.5|106||105.5|105||104.5|102.5||101.5|101||100.5|100|101|100||99|100|102.5|102|104||97.5||100.5|101|||101.5||99|99.5|101|105.5|105|106.5|106|||109.5|108.5|109|108|109.5|105.5|101.5|102.5||103|102|101|99.5|97.5|95|94||96.5|95.5|97|98|100|99.5||99|100.5|103.5||102.5|103|100.5|106.5|105.5||||105||107.5|109|110|109.5||108|107.5|109|110||111|112|110.5|108|102.5|101.5|||102|102.5|101.5||||100.5|99.5|99||100.5|101|101.5|102||101.5|101|102|101.5|||99|102.5|101|100.5|99||97.5|96|95.5|95|95.5|96.5||95.5|94.5|94.5|||95|94|||93.5|93|93.5|92.5|91|89.5|||89|88|90|91.5||93|||94|95|94.5||93|97.5|98|97.5|97|97.5|97||97.5|98||99.5||98.5||||99|||||||100|101||100|99.5|100||98.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|98.9|97.99|99.2|99.8||102.22||101.01|101.62||102.83|104.04|104.64|105.25|104.64|105.25||105.85||105.25|107.06|106.46|105.85|102.22||105.25|103.43|99.2|102.83|101.62|99.2|102.22|101.62|99.5|99.2|100.11|100.41|101.01|101.62|101.92|101.62|102.22|105.25|104.04|104.94|104.64|104.04|99.8|102.83|100.41|103.43|104.64|104.04|102.22|102.83|103.13|99.8|99.8|102.83|101.01|99.8|98.59|96.17|99.2|96.78|99.8|100.41|101.62|97.99|97.99|101.01|102.22|101.32|99.8|99.2|98.59|97.99|96.17|99.2|99.8|101.32|102.22|100.71|99.8|103.43|100.41|104.04|104.64|105.85||106.46|105.25|105.85|107.67|109.48|110.09|107.67|107.06|105.85|107.06|107.67|105.55|105.25|105.85|104.94|107.97|107.67|108.27|114.32||115.23|114.93|112.51|113.11|110.99|110.09|110.99|112.81|114.32|112.51|112.81|112.96|112.35|111.6||111.3|111.9|112.66|113.11|113.41|113.56|111.14|111.9|111.6|||110.99|110.39|110.84|108.57|108.73|109.48|109.78|110.09|107.36|106.76|106.15|107.97|108.57||109.48|109.94|109.03|109.33|110.39|110.84|109.78||109.33|109.48|109.78|110.39|110.84|109.63|109.33|110.54||110.99|106.46|105.55|106.91|105.7|105.1|105.55|106.31|105.1|103.72|103.58|103.43|101.92|100.41|100.71|||99.8|100.26|100.7|100.11|99.95|101.32||101.01|99.95|98.74|||97.69|97.23|||96.93|96.63||95.87|96.17|96.33|96.48|95.27|95.72|96.78|97.23|97.99|99.05|98.59|97.69|98.44|99.5||100.56|99.8|100.86|103.58|104.34|103.89|104.04||104.79|103.28|104.19|100.26|99.5|101.92|101.47|102.07|101.16|101.32|101.77|99.05|98.14||97.08|96.78|97.08||97.23|97.54|97.99|96.48|96.33|97.54|98.74|98.14
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||129.58||||||||||130.57||||||||||||127.64||127.6|126.61||||||||||124.63||126.61||127.64|127.6|128.59||126.61|||||127.23|127.6|||||||||||||||||||||||||||||||||||||||||||||||||||129.62||||131.56|||||||||||124.63||||||||||||||||123.64|123.64|||||124.63|||125||||||||||||126.61|||||||||130.57||||||||||||||127.8||127.85||||||||||||||127.64|||||||||127.6||||||||||||||||||||||||||||||||||||||132.55||||||||||||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|78.5|78|78.25|78.6|79.35|79.25|79.5|79.6|79.75|80||79.75||80.25|80.35|80.6|81|80.5|80.85|80.75|||80.5|||80.35|80.5||80.25|80.35||80.6|80.85|80.75|80.5|81.35|81.6|81.75|81.5|81|80|78.75|78.5|78.25|78.1|77.75|76.75|76|75.75|75.25|75.5||75.6|75.1|75.6|75.25|75.1||75.25|74|73.75|73.25|73|73.1|72.85|72.5|73||73.75|72.6||72.25|72|71.75|71.5|71.75|||71.5|71|70.5|70.35|70|69.75|69.5|70||70.25|||70.5||70.25|71|72|72.6|72.35|71.35|70.6|70.85|69.6|68.75|68.35|67.85|67.6|67.75|67.25||67.1||67.6|67.35|66.85|66.5|66.75|66.5|66.75|67.25|66.25||65.75|65|65.5||64.6|65|64.85|65.25|65.5|65.6|66|64.85|65.35|65.6|||65.25|65||65.5|66|67.1|67.75|68.35|67.85|67.25|66.35|66.85|66.6|65.35|65.1|64.85|64.35|63.35|62.6|64|64.1|64.25|64.6|64.5|64.25|64.35|64|63.75|63.25|63.75|64.25|64.75|64.25|63.25|64|62.85|63|63.35|63.25|63.5|60.5|59.25|60|59.75|59.5|59.75|58.75|57.75|57.35|56.5|57|55.75|56.25|55.75|54.85|54.75||54.25||54.75|54.85|53.85|||53.5|53.25|53.75|53.6|53.1|52.85|53.25|53.1|52.85|53.35|53.5|53.75|53.85|53.1|52.5|53|53.5|54.25||53.75|54|55|55.35|55|54.75|54.85|||55|54.75|55.25|55.6|55.75|56.1|55.6|56.35||56.1|56.35|55.75|56|55.75|55.85|56|56.1|56|56.1|56|55|54.75|54.5|
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||604.31||||612.65|608.48|610.56||608.48|606.39|608.48|||614.73|616.81||612.65|614.73||616.81|610.56|604.31|620.98||622.02|625.15|635.57||637.65|635.57|637.65|635.57|639.74||635.57|637.65|631.4|627.23|623.07|618.9|616.81|610.56|606.39|604.31|600.14|598.06||583.47|570.97||579.3|587.64|583.47||585.56|583.47|589.72|583.47|575.14|570.97|568.89|570.97|568.89|577.22|581.39||593.89|598.06|589.72|591.81||593.89|591.81|585.56|585.56|583.47||579.3|608.48|612.65|604.31|610.56|608.48|593.89|591.81||587.64|612.65|||614.73|606.39|612.65|614.73|623.07|604.31|598.06|575.14|579.3|575.14|573.05|566.8|570.97|566.8|573.05|570.97|573.05|583.47||581.39||583.47|573.05|568.89|564.72|566.8|579.3||577.22|583.47|579.3|583.47|579.3|566.8|573.05|583.47|589.72|602.23||608.48|610.56|618.9|616.81|||620.98|625.15|629.32|625.15|641.82|658.49|656.41|670.99|660.57|654.32|633.48|635.57|637.65|612.65|604.31|602.23|589.72|591.81|589.72|600.14|595.98|598.06|600.14|606.39|589.72|591.81||589.72|600.14||610.56|616.81|593.89|591.81|610.56|600.14|595.98|606.39|620.98|612.65|583.47|581.39|573.05|533.46|523.04|520.96||512.62|514.71|512.62||510.54|516.79|508.45|500.12|498.04|495.95|485.53||495.95|502.2||||493.87|487.62|481.36|475.11|468.86|470.95|468.86||450.11|439.69|458.44|477.2|493.87|487.62|479.28|477.2|500.12|508.45|506.37|510.54|527.21||548.05|543.88|541.8|543.88||548.05||541.8||548.05|554.3|558.47|562.63||573.05|568.89||573.05|562.63|552.22|539.71|527.21|541.8|539.71|543.88||548.05|552.22|550.13|533.46
03952|7104|/equities/fidelity-european|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|||69.51|69.97|69.51|69.97||||||||||||||||69.51|69.97||||69.51||69.97|||69.51|68.58|69.05|68.58||||69.05|68.12|68.58||67.66|67.2|67.66||67.2|67.66|||||66.74|||66.28|||65.82||64.89|||63.51|63.97|||||||63.05|63.51||||||||||||||63.05||63.05||63.51||||||63.05|63.51|||||||63.05|63.51|||||63.05|62.58|62.12|||||||61.66||||||61.2|||||60.74|||||||||||60.28|59.82|58.89|58.43|||57.97|58.43|57.97|58.43|||||||||57.97||58.43|||||||57.97||57.51||||56.58|56.12||54.28|52.89|52.43||||||52.89|52.62|||||||||52.43||||||52.43||||||||52.89||54.74||54.92||||||54.74|54.74|||||||||55.2|||||||||||||||||||||55.66|
03962|6784|/equities/galliford-try|FTSE350||599.78||614.06|||621.2|||||606.92|621.2|628.34||||635.48|||642.62|646.19|642.62|653.33||||671.18||678.32||674.75|||||678.32|||685.46|||||||678.32|674.75||678.32|671.18||692.6|685.46||||692.6|||||685.46|||||||||||||678.32||671.18||||||678.32|692.6||||||699.74||692.6||706.88|714.03|678.32|674.75|||||||||678.32||||||671.18|||664.04||671.18||678.32|685.46|692.6||706.88||714.03|714.03|721.17||721.17|699.74||671.18||||664.04||671.18|664.04|671.18||678.32|685.46|678.32|678.32|656.9|628.34|614.06|635.48|628.34|606.92||599.78||585.5|578.36|564.08|||556.94||||549.8||556.94||542.66||535.52||||528.38|||521.24||||||||514.1|506.96|||499.82||492.68|||||||||||485.54|||471.26|||456.98||442.7|471.26||478.4|471.26||485.54|||492.68|492.68||514.1|||506.96||499.82|||492.68||||||||||||499.82||492.68|||||499.82||
03966|14039|/equities/genesis-emf|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|367|363.2|368.2|370.9|374.3|379.3|377.4|374.3|375.9|390.9|385.1|386.7|387.1|388.2|387.4|392.8|396.7|394|399.8|400.1|393.2|390.5|386.7|384||387.1|381.7|379.3|374.3|377.8|376.3|377|373.6|368.2|366.7|372.4|375.9|380.5|377|373.9|372|366.5|367.4|358.9||355.9|351.2|343.5|345.8|344.7|348.2|350.9|351.6|343.1||342|||341.2|337.4|341.2|333.1|335.4|338.2|338.9|335.4|341.6|349.7|353.2|350.9|343.1|343.9|342.8|341.6|335.8|330|328.1|332.5|331.6|333.1|331.6|333.9|332.8|333.9|331.6|331.5|333.1|334.7|340.8||340.5|338.9|343.9|352.8|355.9|354.3|345.1|342.8|340.5|343.9|334.3|332.4|331.6|335.8|337|341.2|342.8|342|341.2||340.1|343.5|337.4|336.6|337|338.5|338.9|344.7|342|339.7|341.2|339.7|338.1|331.6|328.9|326.2|327.4|329.7|331.6|332.4|325.4|319.6|319.3|319.6|||315.8|314.6|320|317.4|322|326.2|320.8|326.2|322|312.7|310.8|311.2|314.6|313.9|314.3|310|307.3|305.8|303.5|308.5|306.6|308.5|310.4|313.1|310|309.2|308.9|312|311.6|313.1|316.2|317.4|312.7|307.3|307.7|303.1|301.9|296.9|294.2|288.5|279.2|277.7|276.9|273.8|272.3|273.4|266.5|261.1|262.7|269.9|263|266.5|270.4|271.5|266.1|263.7|263.4|261.9||263.4|267.3|264.6|||260.7|259.9|256.1|255.7|250.7|251.9|252.3|253.4|252.3|254.6|258.4|259.2|260.3|260.8|259.2|259.9|262.3|261.9|260.7|260.3|261.9|266.9|265.3|262.7|261.1|260.7|260.3|254.9|255.3|253.8|261.1|265.7|265.3|268.1|265.7|269.6|272.3|273.8|275.6|276.1|294.7|277.1|276.9|277.3|277.7|278.4|276.9|274.6|249.7|271.5|267.3|265
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|||||||46.54||||||||||47.11|47.68|||||||||||||||||47.11||47.68||||48.26|47.91|||48.26|48.26|48.6||||||||||||48.26||48.6||||48.26|48.26|48.83|49.05||48.83||||||49.4|||||||||49.4|49.17|49.74|49.4|50.31||49.74|50.54|49.97||||||||||||||||||50.54|51.11||50.88||50.54||50.88|51.11|50.88|51.11|50.88|50.77|||50.54||||||51.11|51.45|51.68||||51.11||||51.68|51.91|||51.68|51.91|51.34|51.11|49.97|||||50.54|51.11|||50.54|50.19|||50.54|51.11|50.54||||||51.11|50.77||50.54|50.77|50.54|50.19|49.97|48.83|49.17|48.83|47.91|48.26|47.91|47.34|47.68|48.26||47.68||48.6|49.97|50.19|||||50.54||||50.88||50.54|50.77|||||50.88||51.11|51.34|||51.11|51.68|52.25||||51.68|52.02|||||||51.68||52.25|||52.02|51.91|52.25||52.82|||||52.25|52.02|||||52.25||57.04
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||257.17|261.22|260.41||||261.22|262.02|259.6|255.56|257.17|256.36|257.17|262.02||265.26|263.64|267.69|268.49|266.07|260.41|262.83|263.64||264.45|266.88|267.69|270.11|269.3|270.92|271.73|270.11|269.3|270.92|274.96|276.58||278.2|275.77|||274.96|270.11|269.3|266.81|267.55||266.2|264.85|267.55|268.9|270.92|270.25|274.29|277.66|278.33|281.7|274.96|270.25|265.53|263.51||260.81|256.09|254.07|253.4|256.77|256.09|255.42|257.44|259.46|264.18|264.85|256.77|253.06||245.98|246.66|247.33|250.03|250.7|250.03|249.35||245.31|252.72|256.09|257.44||259.46|254.07|256.09||256.77|262.16|260.81|258.11|256.77|259.46|260.14|256.77|258.79|260.14|262.16|264.18|261.48|248.01|||247.33|246.66|247.33||248.68|251.38|257.44|258.79|256.77||254.75|252.05|253.4|251.38||249.35|252.05|256.77|260.14|259.46|260.81|259.46|263.51|||||264.18|267.55||266.2|272.27|274.96||278.33|272.94|274.29|276.31|278.33||273.62|268.22|267.55|266.88|264.85|262.83||260.81|259.46|260.81|256.77|256.09|258.79|257.44|256.09|262.83|267.55|270.25|265.53|260.81|264.85|262.16|261.48|||268.9|264.18|254.07|256.09|252.05|248.68|251.38|247.33|243.96|242.61|243.29|239.92||241.94|240.59|239.24|237.9|237.22|234.53||241.27|241.94|242.61|||237.9||237.22||239.24|239.92|238.57|233.85|237.22|236.55|237.22|243.96|247.33||256.77|256.09|257.44|265.53|260.81|250.03|246.66|253.4|255.42|248.68|248.01|249.35|253.4|254.75|256.77||256.09|252.72|243.96|246.66|241.94|243.29|246.66|240.59|235.88|232.51||230.48|231.83|231.16|231.83|234.53|236.55|237.22|234.53|237.9|238.57|237.9
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|47.37|||||||||||||||||||||||||47.67|47.37||||||||47.67|||||||||||48.16||||||||||48.16|48.65|48.16||48.65|48.16|||||48.65|48.16||||48.65|48.16||||48.65||48.16|||||||48.65|48.16|48.65|48.16|48.65||48.65|48.16|48.65||||||48.16|||||||||47.67|47.47||||47.67||||47.18||||||46.68|46.49||||||46.68||||||||||||46.68|46.49||46.19|45.7||45.21|44.72|43.74|||||||||||41.77|41.57|41.77||41.57||||41.77|41.08||40|||39.51||||||||||||39.31|39.61|39.51|39.8||39.51|39.31|39.8|||||||39.51|39.8||39.51|||||39.31|39.12|39.31|39.8||||39.12|||39.31|||39.12|39.51||||||||39.22|39.61|||39.8|||39.71|39.8|39.9|||40|40.69|40.79||40.98||41.18|41.08|41.18|41.28
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|61.07||62.02|62.33||62.96|62.33||||61.7|62.02|61.7|||||62.02||62.96||62.65|59.48|||57.9|||57.59|57.9|57.27|56.95|||56.64||50.79|50.98|51.55|||52.48|52.67||52.86|||53.24|||53.62||||53.81|53.62|53.05||52.48|52.12|51.36|50.25|48.56|48.18|46.87|47.42|47.25|44.8|42.93|||42.36||42.19|41.81||41.62||||||||||||40.86||||41.05||41.24||||41.43||41.62|41.43||41.05|||40.67||||||40.31|40.12|39.93||39.55|39.74|||||||39.36|39.55|39.74|39.93|||40.12|40.31|40.5|||||||40.67|41.05|42|41.81||||||41.62|41.43|41.24||41.05|||||||||40.67|40.31|40.12|||39.74|39.36|38.98|38.62|||||38.24|||37.48|37.67|37.86|37.13|35.99||||||35.06|35.25|35.06|||||||34.68|34.3||||34.49||34.3|34.11|||33.75||||34.11|34.49|34.87|34.68|34.87|35.06||||35.61||||36.18|||36.37||36.56||||36.94||||37.13|||36.56|||||||36.37|36.18||36.56|36.75
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|476.6|478.88|481.16|482.3|484.02|482.3|482.87|484.02|||482.3|484.59|485.16|482.87|486.3|489.72||484.59||485.16||||||485.73||485.16|486.87|488.58||486.87||481.73|||482.87|485.16|484.59||482.3|479.45|477.74|477.17|478.31|476.6|477.17|474.31|473.74|472.03|473.74|475.45|476.6|473.74|476.6|478.88|478.31|483.45||470.89|468.03|461.19|464.61||468.03|466.89|468.03|470.89|476.6|474.31|474.88|473.74|474.31|473.74||473.17|466.32||468.03|470.89|474.88|479.45|473.74|472.6|469.18|469.75|470.89|474.31|476.03||477.74|476.03|476.6||481.73|489.15|488.01|486.87|486.3|487.44|488.58|487.44|488.01|489.15|488.01|498.86|498.29||496.57||498.86|500.57|496.57|492.58|490.29|492.58|493.15|497.71|490.29|488.58|493.72||493.15|491.44|490.29|491.44||496|500|498.86|500|496|499.43|500|||498.86|500|504.56|496|497.14|500|501.71|503.42|498.29||492.58|496|498.86|498.29|497.14||||488.58||492.01|497.71|500|500.57|497.71|494.29|497.14|496.57|497.14|503.42|506.28|512.55|511.41|510.27|515.98|505.13||501.14|501.71|497.71|492.58|490.87|497.14|504.56|511.41|527.97|543.95|541.09|549.08|541.66|543.95|559.36|562.21|547.94|547.37|537.67|534.24|533.1||529.68|533.1|534.81|||528.54|525.68|527.39|529.11|532.53|533.1|532.53||523.97|518.83|526.25||530.25|535.39|534.24|529.11|533.1|534.24|525.68|519.97|519.4|524.54|510.84|421.8||||416.66|416.09|413.81|416.66|413.24|411.53|412.67|412.1|413.24|414.95|404.68|406.39|401.82|402.97|400.68||400.11|399.54|||400.11|400.68|400.11|399.54|406.39
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|180.1|176.88|||179.29|181.7||183.31|184.92|187.33|184.12|184.92|184.12|180.9|180.1|181.7|182.51|||||179.29|178.49|179.29|||182.51||184.12||185.72|178.49|176.88|175.27|176.88|177.68|178.49|179.29||180.1|176.08|175.27|176.08|172.86|174.47|169.57|168.84|168.11|165.92|163.72||165.19||166.65||159.34|158.61|156.41|157.15|153.49|154.22|||149.84|148.37|146.18|151.3|152.03|145.45|||144.72|143.99|144.72||143.99|143.26||141.8|143.99|145.45|146.18|145.45|148.37|142.53|141.8|142.53|||||140.33||137.41|141.07|142.53|||137.41||136.68|135.22|135.95|135.22|136.68|137.41|135.95|136.68|135.22|||||135.95|135.22|135.95|135.22||138.14|136.68|135.95|132.29|134.49|135.22|137.41|138.14|136.68|138.87||140.33|138.14|137.41||||||142.53|143.99|143.26|143.99|144.72|140.33|138.14|137.41|133.76|133.03|133.76|133.03||130.1|132.29|127.91|125.72|126.45|129.37|128.64|129.37|131.56|133.03||130.83|131.56|124.25|119.87|120.6|121.33|122.79|122.06|119.14|122.06|121.33||122.06|121.33|120.6|116.95|118.41|122.06|123.52|119.87|112.56|111.83|109.64|110.37|111.83|102.33|98.67|100.13|98.67|||95.75|93.56||92.83|93.56|93.56||||92.09|91.36|86.25|84.05|||87.71|86.98|79.67|76.01|76.75|||77.48|77.04|78.21|81.13|80.4||77.48|79.67|78.94|78.21|76.75||79.67||75.28|73.82|74.55|76.75|77.48|81.13|80.4|81.86|82.59||83.32|82.59|||||81.86||82.59|84.05|83.32|84.05|84.79|
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|158|157.5|159|160.5|162.5||163|||163.5||164|167|166.5|167|167.5|167|166|167|166.5|165.5|165.2||165.5||166.5|166|165||||165.5|165||164.5||166.5|166|164.5|162.5|160.5|159.5||159|159.5|159|157.5|157|157.5||158||159|158.5||159.2|159.5|160|157.5||155.5||||155|152.7|154.5|155||154.5||154|153.5||153||||152.5|153||152.5|152|151.5|151|||151.5|152.5||||153|154.2|154.7||||155.5|156.5|155|154||153|152.5|152|151||150||149.5||148.5|148||||147|146.5|145|144.5|142.7|143|142.5|142|142.5|143.5|146|146.5|146||||143.5|||143|143.5|145|144|145.2||147.5|147.7|147.5|146|145|145.5|144.5||143.5|142.5|141.5|141|140|140.5||141|141.5|141|||140.5||140.5|142|143.5|144||142.5|143|140.2|140|139|138|133.5|130|129.7||129||128.5|127.5|125|126|125.5|125|||124|123|122.5|122|121.5||122|122.5|120.5||||||121|120.5|||121|121.5|122|122.5|123.2|124.2||123||124.5|125.7|125.2|125|125.2|128.5|||128.7|||129|128.7|127.7|130.2||131.2|133|131.5|132.2||131.7|132|131.7|132|132.2|132.7||132.5|||133|132.2|131.7|131.2|
03985|14044|/equities/herald-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||146.62||147.16|148.25||149.33||150.96|150.42|152.05||153.13|154.76|155.31|||154.76|153.68||||152.59|153.13||153.68|153.13|153.68|||||||152.59|153.68|154.76|155.31|158.02|159.11|161.82|162.91||||160.74|163.45||||161.82||162.37|||158.02|158.02|||||||160.74|159.11||158.02||157.48|158.02|156.39|154.76|153.68||||157.48||158.02|157.48||158.02|155.31|158.02|157.48||158.02||153.68||156.39|||154.76|153.68|154.76|149.33||152.05|153.68|152.59||151.51|154.22|153.68||148.25|144.45|147.16||||145.53|143.9||142.82|139.02|141.73|138.47|137.93|134.67|134.67|137.39|136.84||137.39|134.67|137.39|134.67|133.59|131.68|130.33|||||129.42|130.33|||129.42|||130.33|||||127.16|122.63|120.37||119.92|||||119.01||118.11||115.85|114.49|114.94|||114.49||113.58|113.58|109.96|105.44|104.08|103.63|104.08|104.08|104.53|102.27|102.72||101.37|||100.01|100.91|100.01||||95.48|||95.03|||95.48||94.58|||93.67|93.22|91.86|91.41|90.5|87.79|86.88|86.43|88.69|94.58|96.39|98.65|99.56||100.91||102.27|||102.72|103.18||||104.53||104.99|||104.53|104.99|106.34||104.08||103.63||104.08|103.18|||||||||102.27||||
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|260.61|263.38|267.06|267.98|268.9|280.87|279.03|265.22|260.61||257.85||256.93|256.01|||258.77|257.85|258.77||257.85|256.93||257.85|||256.93|257.85|255.09|256.93|257.85|259.69|||260.61||262.46|264.3|266.14|265.22||264.3|259.69|257.85|||||256.93||||257.85|256.93|||||||256.93|||257.85|||256.93|257.85|256.93||256.01|256.93|258.77|259.69|245.88||223.78||221.94|221.02|||219.17||217.33|215.49||||||||||217.33|216.41||217.33||218.25||217.33|216.41|214.57|211.81|211.81||202.6|||194.31||||193.39||||||||194.31||196.15|||197.07||198.91||200.76||||202.6|203.52|205.36|204.44||205.36|206.28|205.36|199.84|197.07|||198.91|193.39|183.26||177.73|174.97||173.13|171.29|168.52||166.68|163.92|163|161.16|159.32||158.39||||154.71|151.95|154.71|151.95||||152.87|154.71|151.95|152.87|||||||||||151.95|||151.03|||||||||152.87|||152.87|151.95|152.87|154.71|155.63|||||||156.55|||159.32|161.16||162.08|160.24||||||159.32|159.32|162.08||163.92|164.84|163.92|161.16|162.08|163||162.08|161.16|162.08|161.16||159.32|153.79||151.95|151.03|146.42|143.66
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|32.75|32.46||32.95|33.44||||||33.73|33.93|||||34.22|33.73|||||||||34.22||||||34.41||34.71||35.2|35.39|35.2|34.9|34.71|||||||34.22|32.95||||||||||33.24||32.75||||32.26|31.97||32.75|32.46|||||||||32.26|32.46||||||||||||||32.75|33.24|33.44|||||33.73|33.44|33.24||33.44|||||||33.24|||||||32.75|32.26|||31.78|31.48||31.29||||||30.99|||||||||30.8||30.99||||31.29|||30.99||30.8|30.5|30.31|30.02|29.82|30.31|30.02||30.31|30.02|29.82|||29.33|29.04|||29.33||29.04|29.53||||29.33|28.84|28.55||||||||28.35|||28.06||||||||||||||27.86|27.57|28.06||||||27.86||27.57|27.86|||27.57||||||||||||||||||27.38|27.08||||||||27.38|26.4|26.59|||||26.89||26.4
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|266.29|273.14|280.57|284.57|286.86|284.57|285.71|284.57||283.43|||285.71||286.86|289.14|||288|273.14||272|270.86||||273.14|272|274.29|275.43|277.71|276.57|274.29|270.86|269.71||274.29|275.43|274.29|273.14|272|268||269.71|272|277.71|273.14|270.86||272|278.86|282.29|283.43|280|277.14|275.43|270.86|269.71||267.43|268.57|262.86|261.71|262.86|261.71|259.43|264||265.14|261.71||259.43|257.14|256|254.86||252.57|253.71|250.29|254.86|259.43|262.86|261.71|260.57||253.71|261.71|264|266.29||268.57|267.43|268.57|272|270.86|273.71||269.71|270.86|274.29|273.14|270.86||272||270.86|265.14|261.71|262.29||267.43|261.71|257.14|252.57|||251.43||256|250.29|256|251.43|250.29|251.43|245.71|249.14|252.57|256|255.43|252.57||260.57||262.86||||260.57|262.86|258.29|261.71|269.71||275.43||272|270.86|277.14|278.86|277.71|269.71|265.71|264.57|258.86|252.57|256|254.29|257.14|264|262.86|257.14|259.43|261.71|258.29|249.71|249.14|262.29|270.86|269.71|261.71|265.14|261.71|262.29|256|258.29|250.29|241.14|238.86|240|240|230.86|228.57|224|222.86|||227.43|222.86||217.14|213.14|212.57|210.86|206.86|||210.29|208|||205.71|205.14|205.71|206.86||205.71|201.14|200|202.29|195.43|192|201.14|204.57|203.43|204.57|205.14|213.71|222.86|221.71|223.43|227.43|231.43||232|230.86|234.86|235.43|234.29|232|233.14|236.57|238.86|240|241.14|240||241.14|242.29|241.14|238.86|240||238.86|242.29||235.43|233.71||229.71|233.14||230.86
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|59.02|58.5|59.54|59.02|60.41||60.93|61.28|61.63|61.11|60.76|61.45||61.11|61.28|61.45|61.63|61.11|62.5|62.84|62.32|62.15|61.63|61.98||62.5|63.36|63.19|62.32|64.93||65.27|64.75|64.23|64.41|66.66|66.14|65.79|64.93|||64.58|64.93|63.19|62.84|62.32|61.45|61.98|62.67|60.59|60.93|61.28|61.11|61.28|60.59||61.28|62.84|61.8|60.93||60.76|60.93||60.76|60.24|60.76|60.93|59.28||57.98|57.98|58.5|57.81|59.02|58.85|57.98|58.16|58.33|58.68|59.2|59.54|58.5|59.2||59.02|59.72|60.76|60.59||60.41|60.24|60.07|60.24|60.59|62.5|60.76|60.07|59.72|59.37|59.72|60.07|59.89|60.24|59.72|60.07|59.89|59.72|61.63||63.36|64.06|62.32|62.5|62.15|62.67|63.62|65.1|65.45|64.41|64.93|63.54|62.67|63.36|63.71|64.75|65.79|66.32|66.66|67.36|68.75|67.18|67.7|68.05|||67.18|66.66|67.18|65.97|66.14|67.01|66.32|66.66|65.79|64.75|63.8|64.06|64.41|63.36|62.41|61.98|62.32|60.41|59.2|60.24|60.59|62.06|63.36|63.45|62.67|61.8|62.32|62.84|62.32|65.45|65.27|65.97|66.14|65.27|66.49|65.27|65.62|65.27|63.71|61.8|59.54|58.68|59.54|59.2|59.02|59.37||59.54|59.37|58.33|58.16|57.81|57.64|56.94|56.77||55.73|56.07||56.07|56.25|54.68|||53.99|54.34|53.99|54.16|53.64||53.82|54.16|55.03|55.03|54.86|55.38|56.07|55.03|54.34|54.86|54.51|55.03|55.73|55.55|55.9|57.64|57.98|57.29|57.64|57.98|58.16||57.11|56.94|57.11|58.68|58.5|59.2|56.68|56.85|56.94|57.11|57.64|57.46|56.77|57.11||56.07|56.42|56.77|56.42|56.68|56.42|56.16|55.55|55.2
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|269.63|271.59|279.44|282.38|282.38|282.38|283.36|280.42|279.44|276.5|271.59|270.61||271.59|274.54|278.46|280.42|277.48|285.81|285.32|284.34|284.34|285.81|286.3|||286.3|284.34|282.38|280.42|281.4|279.93|277.48|273.56|269.63||272.58||277.48|280.42|278.95|278.46|279.44|273.56|270.61|271.59|268.65|261.79|257.87|255.91|256.89|256.4|259.83||255.91|257.38|255.42|253.95|249.04|248.06|248.55|247.08|246.1|244.14|243.16|240.22|244.14|248.06|250.02|253.95|257.87|259.83|261.79|259.83|260.81|258.85|254.44|253.46|246.1|243.16|244.14|242.18|241.2|237.28|234.34|239.24|236.3|235.32|235.32||234.34|234.83|233.36||235.32|237.28|235.32|237.28|236.3|234.83|232.38|230.41|231.39|233.36|237.28|237.28|238.26|237.28|236.79||238.26|237.28|235.32|232.38|229.92|228.45|226|225.51|224.04|222.57|223.55|221.59|219.63|217.67|216.69|217.67|218.65|220.12|220.61|220.12|219.63|217.67|221.1|220.61|||219.63|218.65|217.67|216.69|217.67|223.06|224.53|223.55|218.65|217.67|214.73|215.71|214.73|217.67|218.65|209.82|212.77|213.26|211.78|215.71|216.69|219.63|229.43|230.41|228.94|228.45|230.41|231.39|228.94|231.39|230.9|230.41|226.98|228.45|233.85|231.39|230.41|232.38|229.92|226.49|217.67|214.73|212.77|210.8|209.82|207.86|205.9|204.92|203.94|202.96|201.98|200.02|202.96|201|195.12|195.12|195.12|194.14||195.12|197.08|194.14|||192.18|191.69||192.18|189.23|188.25|185.31|185.8|186.78|187.76|186.29|187.27|192.18|191.19|189.23|192.67|195.12|198.06|199.04|199.53|201|204.92|205.9|202.47|201|199.04|198.06|195.12|196.1|193.16|194.14|198.06|197.08|200.51|196.1|195.12|198.06|202.47|207.86||205.9|206.88|202.47|199.04|200.02|201|201.49|202.96|204.92|206.88|200.51|198.06
04016|28223|/equities/james-fisher-and-sons|FTSE350|126.1|||||||||127.9||127.9|126.1||||127.9|||126.1|||||||127.9||||||||||||||||||||||128.8||||||||127.9|127|||||||||||||||||126.1|||124.3||||||||||123.4||||122.4||123.4||||||||121.5|122.4||121.5||||||121.5|||||||||||||119.7|121.5|119.7|126.1|127||126.1||128.8||||||||||||127.9|128.8||127.9|||126.1||||127.9|||||||||126.1|||123.4|||118.8||119.7||||118.8|119.7|||118.8|119.7|117||119.7|||||123.4|124.3|126.1|127||127.9||||||||||||||||||||||||||128.8||130.7|132.5||||||||133.4|||||||||||||||135.2|||135.2||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|402.24|398.14|402.24|404.28||407.36||406.33|405.31|403.26|405.31|406.33|409.4|413.5|420.66||423.73|424.75||430.9|429.87|428.85|424.75|427.83||428.85|419.64|418.61||421.68|424.75|421.68|419.64||420.66||421.68||420.66||419.64|413.5|411.45|418.61|428.85|427.83|430.9|432.94|440.11|443.18|445.23|447.27|446.25||444.2|||442.15|437.04|||||||413.5|||||||||396.1|396.1|398.14|404.28||405.31|402.24||403.26|402.75||403.26|401.21|404.28|407.36|||408.38|407.36|411.45|415.54|419.64|417.59|418.61|410.43||411.45|406.33|404.28|403.26||401.21||397.12|401.21||402.24||405.31|407.36|401.73|403.26|398.14|407.36|412.47|408.38|407.36|398.14|382.79|379.72|380.74|382.79|383.81|381.77|383.81|386.89|387.91|385.86|388.42|386.89|||385.86|383.81|386.89|387.91|396.61|399.17|394.56|398.14||394.05|388.93|390.47|392|383.81|367.44|358.74|362.32|360.27|359.25|358.23|359.25|357.2|353.11|354.13|352.09||351.06||353.11|361.3|364.37|366.42|361.3|360.27|363.34|358.23|353.11|355.16|364.37|361.3|356.18|352.09|353.11|352.09||354.13|350.04|347.99||353.11|352.09||350.04|352.09|350.04|344.92|343.9|342.87||346.97|349.02|350.04|||342.87|341.85|342.87|337.76|335.71|339.8|335.71|345.94||362.32|367.44|373.58|377.67|375.63||373.58|376.14|380.74||379.72|387.91||395.07|398.14|396.1|395.07|382.79|384.84|385.86|384.84|393.03|399.17|397.12|401.21|388.42||386.89|385.86|383.81|361.3|355.67|355.16|356.18|344.92|371.53||372.56|365.39||360.27|357.2|358.23
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|35.2|35.1|35.3|35.7|36.3|||36.7|36.9|36.8|36.9|37.1|37.4|37.3||37.1|36.9|36.5|36.74|36.5|36.3|36.2||||36.3|36.1|35.7|35.6||35.8|35.4|35.2|35|34.7|34.9|34.8|34.9|34.6|34.1||33.9|33.7|33.64|33.6||33.5|33.3|33.5|33.4|33.5|33.4|33.3|33.1|33.2|32.84|32.5|32.4|32.3||32.04|31.8|31.8|32|32.1|31.9|32.3|32.6|32.5|32.4|||32.1|32|32.1|32.2|32.3|31.9|31.8|31.7|30.9|30.5|30.4|30.1|29.8||29.9||29.8||29.7|29.6|29.5|29.7|29.9|30|30.1|29.9||29.7|28.9|28.2|27.9|28||27.8||27.6|||27.5|27.2|27.1|26.8|26.6||26.5|26.6|26.3||26|25.6|25.7|25.5|25.7|25.5|25.6|25.8|||26||25.8|25.9|||25.7|25.5|25.8|25.5|25.8||26.3|26.5|26.3|25.9|25.7||||25.9|25.5|25.4|25.1|24.9|25.1||25.3|||25.5|25.4|25.5||25.5|26|26.6|26.8|26.4|26.2|26.1|25.6||25.5|25.6|25.4|24.4|24.6|24.8|25|24.8|25.3|24.8|24.1|24.3|24.1|24.2|23.7|24|24.2|23.7|23.5|23.3|23.2|||23.6|22.9||||22.7||22.6||||22.2|22.1|22.3|22.1|22.2|22.3||21.2|21.3|21.5|21.7|21.5|21.3|21.4|22|22.2|22.1|22|22.1|22.3|22.4|22.54|22.34|22.84|23.54|24.1||24.3|24.44|24.4|24.3|24.5|24.4|24.54|24.5|24.6|24.7||24.6|24.5|24.6||24.5||24.4
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|201.33|200.67|194.67|192.67|189.33|188.67|186|185.67||186.67||184.67||185.33|184.67|185|185.33|183.33|184|183.33|182|182.67|183.33|||184.67|||184|182.67|182|181.67|181.33|179.33||178|176.33|176|174.67||||173.33|171.33|170.67||168||166.67||164|163.33|164|163.33|164|164.67|166||165.33||164|162.67|162||161|159.33|160.67|||162|159.33|158.67|||158.33|158.67|159|161.33|161|161.33|162.67|163|||161.67|162.67|163.67||||164||163.33|163.67|165.33|168||168.33|170|170.67|171.33|172|||172.67|171|169.33|167.33|166||165.33|163.33||162.67|160|162|162.67|164.67||166|164.67|162.67|163.33|164|163.33|164.67|164||166|163.33|159.33||158|157.33|||152.67|151.33||152.67|154.67|158.67|159.33|158|157.33|158.67|159.33|161.33|162|161.33|163|163.33|162.67|162|162.67|165.33|164.67|165.33|164||164.67||164|163.33|162|163.33|165.33|164.67|162|161.67|160.67|158.67|159.33||161.33|161||158.33|158||157.33|158.33|||159.33||158.67||156.67|154|148.67||149.33|148.67||150|148.67|146.67||||144.67|143.33|142|140|138|137|138|138.67||139.67|140|141|139.33|138.33|139.33|141.33|142.67|140.67|136.67|138.67|142.67||144.67|144|143.33|142.67|142|141.33|140|141.33|138.67|138|136.33|133|133.33|133|132.67|132|130.33|130.33|130||129.33|128.33|128.67|129|129.33||129|129|129.33
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|120.27|119.54|121.01|121.74|126.49|126.12|126.49|125.03|123.56|123.93|123.93|124.3|125.76|127.59||123.56|122.47|121.37|123.93|125.03|125.03|124.66|124.3|124.66||124.3||126.12|127.22|124.66|122.83|123.2|123.93|124.3|123.93||129.05|132.34|134.53|135.26|134.53|131.97|133.8|130.51|129.05|128.32|126.12|125.03|123.56|119.54|121.37|122.1|123.2|120.64|121.01|123.2|119.91|116.98|115.89|115.16|114.43|112.96|113.69|113.33|114.06|111.14|114.06|115.16|114.06|111.5|111.14|111.87|111.5|111.14|110.77|108.21|106.02|105.65|104.19|105.29|107.85|110.4|109.67|108.21|104.92|104.92|106.02|109.67|113.33||114.79|110.04|108.94|110.4|112.23|119.18|118.08|117.35|116.62|121.37|119.54|115.52|113.33|112.96|109.31|108.21|108.58|107.11|107.85||108.58|108.94|109.31|108.21|106.02|103.82|104.19|105.29|104.92|102.36|101.26|100.53|99.07|98.71|99.8|99.07|99.44|100.53|101.26|99.8|96.51|95.42|95.05|95.42|||96.15|97.97|97.97|98.34|99.44|102.73|100.53|98.71|95.78|96.15|96.51|96.88|97.24|96.88|97.61|95.78|96.88|97.97|96.15|97.24|97.97|98.71|100.17|100.9|98.34|100.17|100.9|100.17|99.44|103.09|106.38|104.92|103.09|100.9|103.46|101.26|103.46|104.19|104.55|102|98.71|100.17|97.61|93.95|82.25|93.95|96.88|94.68|96.88|92.86|89.57|87.37|87.74|87.37|87.01|86.28|87.37|85.54||86.64|87.37|84.08|||82.99|83.35|83.9|83.72|83.35|82.62|81.52|81.89|83.35|81.89|82.99|84.45|85.54|88.1|88.84|90.3|89.57|93.22|92.86|92.49|95.42|98.34|96.51|91.76|89.57|89.93|88.47|89.2|89.93|89.57|88.84|89.57|88.84|89.2|87.74|88.47|89.93|90.66|92.13|92.86|93.59|93.95|93.95|94.32|93.59|94.32|94.68|95.05|95.78|95.05|93.95|95.42
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|506.65|507.55|514.75|512.05|511.15|512.95|513.85|515.65|512.95|514.75|510.25|515.65|521.95|525.55|534.55|536.35|539.95|538.15|544.45|541.75|535.45|530.05|528.25|526.45||530.95|534.55|532.75|530.05|530.95|538.15|539.95|537.25|534.55|531.85||535.45|539.95|541.75|539.95|538.15|532.75|527.35|525.55|530.05|528.25|529.15|530.95|528.25|524.65|530.05|537.25|544.45|538.15|549.85|551.65|543.55|548.05|525.55|517.45|512.95|507.55|505.75|512.95|513.85|509.35|512.95|519.25|526.45|522.85|528.25|525.55|526.45|529.15|519.25|511.15|500.35|501.25|505.75||511.15|518.35|512.95|510.25|494.05|503.95|502.15|508.45|519.25||524.65|521.05|521.95|522.85|523.75|533.65|530.05|529.15|528.25|536.35|526.45|520.15|521.95|523.75|523.75|527.35|518.35|510.25|508.45||512.05|515.65|504.85|495.85|497.2|499.45|512.5|512.95|511.15|505.75|504.85|501.25|502.15|502.15|501.25|505.75|508.45|512.05|517.45|515.65|515.65|517.45|522.85|523.75|||520.15|517.45|521.95|514.75|512.05|523.75|528.25|531.85|533.65|517.45|520.15|525.55|526.45|501.25|521.05|506.65|508|509.35||506.65|503.95|514.75|517.45|520.15|514.75|511.15|521.05|515.65|513.85|522.85|530.05|539.95|529.15|532.75|538.15|535.45|532.75|535.45|541.75|539.05|525.55|519.25|526.45|521.05|513.85|520.15|519.25|509.35|503.95|499.45|497.65|498.55|499.45|496.75|486.85|485.05|485.95|482.35||488.65|492.25|491.35|||482.35|479.65|484.15|489.55|492.25|491.35|494.95|492.25|498.55|493.15|487.75|502.15|509.35|520.15|518.35|517.45|520.15|530.05|526.45|521.05|524.65|540.85|548.05|535.45|532.75|531.85|529.15|524.65|518.35|513.85|516.55|521.95|523.75|531.85|525.55|529.15|531.85|532.75|534.55|530.05|526.45|522.85|517.45|516.55|513.85|523.75|522.85|523.75|523.3|523.75|521.05|519.25
04030|14058|/equities/law-debenture-corp|FTSE350|||||80||79.8||||||79.6|79.8||79.6|79.4|||79.2||78.8|78.6|||78.8|78.6|||78.2|78||77.6|77.2|77.4||78.2|78.2|78|77.8|77.4|77|76.6|76.2|75.8||||||||||75.6|75.2|||74.8|74.6|74.4||||74.2|||74|73.8|73.6||||73.2||||||||72.6||||72.4|||||||72.6|||72.8|72.6||72.4|72|71.8|71.6|71.4|71.6|71.2|70.8|70.2||||70|69.8||69.6|69.4|69.2|69|69.2||69|68.8|68.6||68.4||68.6|68.6|68.8||68.4|69.6||69.4|69.2||||69.4|69.6|69.2|69|||69.4|68.6|68.4|68.2|68|67.8|67.4|67|66.6||66.4|66.2||||||66.4|66.2||66.4|66.2|||66.4|||65.2||64.6|64.4|64.2|64||62.4||61.8||61.6||60.8|60.6||60.4|||60|59.2|59||||58.4|58|57.6||||57.4|||57.6||57.2|||57.4|57.8|58|||58.6||||59|59.2|59|59.4||59.2|||58.8|58.6|58.4|58.2|58.4||58.6|||58.4|58.6|58.4|||||58.6|58.8|58.6|||58.8||||
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|32.91|32.55|32.64|32.36|32.27|32.36|32.18|32.27|32.46|32.36|32.91|33.83|34.01|34.01|33.83|34.29|34.11|33.83|34.2|34.38|34.2|34.01|33.74|34.01||34.11|33.74|32.73|32|32.27|32.18|31.54|31.72|31.81|31.91|32.46|32.55|32.91|33.1||32.82|32.36|32.46|32.36|32.5|32.18|32|31.81|31.72|31.45|31.91|32.18|32.73|31.63|31.17|30.35|30.26|30.16|30.07|28.88|28.97|28.7|28.79|28.7|28.51|28.24|28.51||28.7|28.51|28.61|28.7|28.51|28.33|28.24|28.24|28.33|28.42|28.61|28.7|28.79|28.93|28.79|28.42|28.24|28.33|28.24|27.87|28.24||28.61|28.51|28.61|28.97|29.29|29.89|29.71|29.52|29.71|29.34|29.43|29.34|29.71|29.8|29.98|29.89|29.8|29.16|28.97||28.88|28.79|28.97|29.16|29.06|29.16|29.16|29.25|29.61|29.16|29.34|29.43|29.89|29.61|29.25|29.52|29.29|29.25|29.43|29.52|30.53|30.71|31.17|31.54|||23.47|31.26|31.91|31.36|31.63|32.09|32|30.94|29.57||29.52|19.71|29.98|30.62|30.81|30.35|30.62|30.07|29.8|29.52|29.61|29.52|29.98|29.98|29.43|29.16|29.06|29.16|29.25|30.07|30.71|31.36|30.81|30.53|30.62|30.44|30.16|30.76|30.81|30.44|29.61|29.16|29.71|29.71|28.88|28.65|27.73|27.41|27.69|27.78|27.87|27.32|26.77|26.86|26.68|26.59|26.54|26.45||26.68|26.86|26.68|||26.5|26.41|26.59|26.5|26.08|25.67|25.58|25.4|25.81|25.95|26.13|26.59|26.96|26.41|25.67|25.58|25.63|25.86|25.9|25.76|25.99|26.77|26.96|26.91|26.54|26.68|26.31|26.22|26.31|26.13|26.22||26.77|27.09|26.96|27.28|27.23|27.51|27.96|28.15|28.61|28.51|28.65|28.7|28.65|28.93|29.16|28.97|28.51|28.19|27.83|27.55
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|56.44|56.69|57.17|57.42|58.15|58.4|59.13|57.66|||||56.93|56.2|56.44|56.69|55.22|54.24|55.22|56.2|55.95|55.22||55.71||56.69|57.17|55.22|55.46|54.24|54.73|54.24|52.78|52.53|51.8|53.26|53.51||||54.24|54.49|54.24|53.26|52.78|51.8||52.04||51.8||52.53|53.02||52.29|51.8|51.55|51.8|52.29|51.8|50.82|49.84|50.09|50.33||49.84|50.58|53.75|54.24|52.78|53.26|53.51|54.24|53.75|52.04|51.31|51.07|50.58|50.33|50.33|51.07|51.8|50.82|51.31|51.07|51.31|51.8|51.31|51.55||52.04|51.8|51.31|52.04|53.51|53.75|54.24|54.49|54|54.98|54.24||53.75|53.51|53.26|52.78|52.53|51.8|52.29||52.53|53.02|52.29|52.53|52.29|52.78|52.29|53.26|53.51|53.02|53.51|53.26|53.51|54.49|55.71|56.2|56.44|57.17|56.93|56.69|57.17|57.66|62.79|62.55|||61.57|60.84|61.57|61.33|61.82|63.04|63.53|64.75|62.06|61.08|59.13|58.88|58.64|58.15|58.15|58.64|58.4|58.15|57.66|58.15|59.13|59.37|59.86|59.62|58.64|59.37|59.62|60.11|60.84|63.28|63.53|65.24|61.33|60.35|60.59|59.13|59.37|60.59|61.08|59.37||56.69|56.93|56.44|56.69|56.2|54.98|53.75|54|54.24|53.26|53.26|53.75|53.51|53.26|52.53|52.78|53.02||53.26|53.51|53.26|||52.78|52.78|53.26|53.26|53.51|52.53|52.29|51.55|52.29|51.31|51.8|52.04|52.29|51.31|51.8|52.04|52.29|52.78|53.02|52.78|52.53|54|54.49|54.24|53.02|53.75|54|53.75|53.51|53.75|54|55.95|54.98|52.78|52.29|52.78||53.02|52.78|52.53|52.29|52.78|52.78|52.53|53.51|54.49|55.95|54|52.78|53.02|51.8|51.8
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|198.04|199.04|202.03|201.53|203.02|204.02|205.01|207|208|209.49|207.5|211.98||215.96|216.95|220.93|219.94|217.95|221.93|222.92|219.44|216.46|214.96|215.96||||216.95|215.96|216.95|217.95|216.95|212.97|208|208.49||212.97|216.46|218.94|219.94|217.95|217.45|216.95||209.99|208|205.01|200.53|201.03|198.04|201.03|203.02|204.02|203.02|205.01|207|203.02|195.06|196.05|195.06|194.06|191.08|192.07|192.57|193.07|191.58|194.56|198.04|196.05|191.08|189.09|190.08|191.08|191.58|191.08|190.08|188.09|190.08|187.6|186.1|185.6|186.1|184.11|183.12|180.13|176.15|178.14|181.62|187.6||185.11|181.13|182.62|184.11|190.08|197.05|191.08|187.1|185.11|187.1|187.6|179.14|176.15|174.66|168.69|173.16|174.16|170.18|168.19||170.18|170.18|167.19|162.72|160.72|162.22|163.71|165.2|162.72|160.23|158.24|156.25|157.24|158.73|158.24|159.23|159.23|161.22|160.23|160.23|161.22|162.22|163.71|165.7|||164.21|165.2|170.68|168.69|168.19|171.17|174.16|175.16|170.18|169.68|165.2|166.2|167.19|165.7|165.2|164.21|162.22|161.22|159.23|159.73|162.22|162.72|166.7|164.21|165.2|164.21|165.7|167.19|166.2|171.17|176.15|178.14|177.15|173.16|176.15|175.65|175.16|182.12|181.62|174.16|165.7|164.71|164.21|162.22|159.23|159.23|157.74|152.27|153.26|155.25|154.26|153.26|156.25|154.26|150.28|147.29||149.28||154.26|153.26|150.28|||148.28|149.28|149.28|148.78|148.28|148.78|145.3|143.31|142.31|142.31|140.32|142.31|140.32|142.81|142.31|142.31|143.31|149.28|148.78|148.28|149.78|153.26|153.76|152.76|150.77|151.77|152.27|153.26|153.26|152.27|155.25|156.25|157.24|158.24|157.24|158.24|160.23|162.22|172.17||169.18|169.68|166.2|169.18|168.19|169.18|170.18|165.2|164.71|164.21|165.2|167.19
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|100.91|||99.18||||100.05|99.18||103.5|104.36|105.22|107.81||104.36|108.67|109.53|112.12|113.85|||113.85|114.28||115.57||||116|||116.43||115.57|118.16|117.29||116.86||||||116.43|116.86|||117.29||118.59||||||118.16|117.73|116.86|116.43|116.86|117.29||116|115.57|115.14|||115.57|116||116.43||116|||116.43|118.16|118.59|122.04|123.76|124.19|120.74|118.16|||115.57||116.43||116.86||116.43|117.29|117.73|116.86||113.85|||||||||||||114.28||113.85|||113.41|113.85||||||114.28|113.85||115.14|115.57|||116|115.57|116||116.43|||||116|116.43|118.16|||117.73||116.86|116.43|||116||115.14|115.57||116||116.43|117.29|116.86|116||114.71|113.41|111.69|110.83|||112.12|111.04|110.83|110.4|109.96|109.1|107.38|106.51|105.65|105.22|104.79|102.2|99.61|||||||99.18|||||||||||98.32|||98.75|98.32||||||98.75|97.46|97.03|96.6|98.32||||99.18||100.91|100.48||||||100.91|101.34|100.91|102.2|101.77|100.91|102.63||104.36||104.79|105.22|||||104.79|105.22|104.79||||105.22|105.65|102.63||101.34|
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|92.7|93.46||93.27|92.89|92.7|92.89|92.7||92.89|92.13|92.32||92.13|92.32|91.94|91.56|91.37|92.32|91.94||||91.56||91.94|92.51|92.7|90.61|90.8|90.42|89.85|89.28|88.71|87.38|87.19|87|86.24||85.67|85.29|85.1||85.29|85.67|85.86|85.67|86.05|86.43|86.24||86.05||86.62|87|87.57|87.38|88.33|88.71|88.14|86.24||85.1||84.72|84.53|85.1|85.48|85.29|85.1|84.72|84.53|84.15|83.96|||||83.77|83.39|84.34|82.06|81.87|81.11|80.92|81.49|81.87|80.73|||80.54|79.97|78.45|79.21|79.59|78.83|78.64|79.21|79.78|80.16|80.54|80.92|80.73||||80.92|81.87|82.44||82.82|80.54|79.97|79.78|79.97||79.21|80.54|81.3||80.54|82.44|82.63|83.01|83.58|84.53|85.29|85.67|85.48|85.1||85.29|85.1|85.67|||85.29|84.15|82.82|86.43|87.19||91.94|92.13||91.56|||91.37|91.56|91.94||91.75|91.94|91.75||92.32|93.08|93.27|91.18|90.04||87.76|87.38|87.19||88.14|||88.52|89.09|87.76|85.86|85.29|84.72|83.96|82.25|83.01|82.63|82.82|83.39|||||83.77|83.39|82.06|81.3||81.11||80.92|80.73|||80.54|80.16|||||||||81.11||80.35|79.97|81.68|82.44|83.39|83.96||84.15|85.1|84.91||84.72|84.53||84.72||84.91||84.72||85.29|85.1||84.53|84.34|83.77||83.58|82.44|82.25|82.44|82.06|81.49|||81.3||81.49|81.11|80.92|80.35|80.16|79.02|
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||54.04|||||54.53|||55.02|54.04|55.02||55.51|56.99|||60.43|59.94|60.43|58.46||57.48|56.99||57.97|||58.46|58.95||59.94|60.43|60.92|61.9|63.38||62.88|62.39||61.9||||61.41||60.43|59.45||59.94||||60.43||60.92|61.9||||62.39|61.41||60.92||59.94|60.43|||||60.92||61.41|60.92||60.43|61.41|60.92|62.39|62.88|63.87||63.38|59.94|60.43|60.92|61.9|62.88||63.87||62.88|64.11|64.36|64.85|64.36|||63.38|62.88|||61.9|62.39||61.9|61.41|||61.9|62.39|60.43|59.94||59.45||58.95|57.48|56.99|58.46|57.97|57.48|57.97||56.5|56.99||57.48|52.57||52.08|52.57||||53.06|52.57||54.04|55.02|56.01||56.5||55.51|54.53|54.04|54.53|55.02|54.53||52.57||52.08||52.57|53.06|53.55||52.08||52.57||53.06|53.55|55.02|56.5|54.53|54.04|54.53|55.02|54.04|52.08|50.11|48.88|48.64||49.13|49.37||49.13|48.88|48.64|49.37|49.87|47.65|47.16|48.15|47.65|48.15|45.93|45.69|43.72||44.71|||||||||45.2|45.44|45.2|44.95|||44.46|43.97|44.22|43.72|42.99|42.5|42|42.99|42.74|42|43.72|44.95||44.71|44.95|45.93|45.44|44.95|45.69|46.67|47.41|47.51|47.9||||||48.39|47.9|48.39||||||47.65|47.9|47.41|||
04044|14060|/equities/mercantile-investment-trust|FTSE350|217|216.7|217.2|218.7|221|221.7||222.2||222.7|222.2|222.5|223||223.2||224.2|223.7|224.2|224|225.2||224.7|225.2||226.2|225.7||225.2||226.7|226.5|225.7|225|223.7||226.5|227|226|224.7|224.5|224|223.5|223.7|224|222.7|222.5|222.2|223|222|223||223.5|222.5|224|222.5||221|218.5|216.2|215.7|215|214.7||215|214.5|215|216.5|216.2|214.5|||214|213|212.5|||212|211.7|212.2||212|210.5||210|||211|211.2||211|210|210.5|212|213||214.5|214|213|212|209|208|207.5|207||206.5|205.5|204.5|205||205.5|205|204.5||||204|205|203.5|203|202.5|201.2|202|201.5|202.5|203.7|204|205|||206|205.5|206.5|207|||206.5|205.5|207|205.7|208|210|210.5|211.2|207|208|206.5|207|206.2|204|202|201.5|201|200|198.7|200.5||||200|199.2|200|199.5|200|199.5|201.5|204.5|204|201.7|201|201.5|199.5|198|197|194|192.5|186.5|186|186.7|186.5||185.5|183|||182.5|182|181|181.5|182|177.5|175.5|175|174.7||176|176.5|173.2|||172||171.5|172.2|171.7|172|171.7||171.5|171.7|172.5||173||172.5|173.5|174.5|175|175.5|175|175.2||176.5||176||||176.5|175.5|178.2|178.7|179|180|179.5|180.5|179.5|179.2|180|179.5|179.7|180|179.7|180.2|180.5|181||180.5|179.5|179|178.5|178
04049|6859|/equities/monks-investment-trust|FTSE350|62.2|62.1|62.4|62.7|63.6|63.5||63|63.1|62.9|62.7|62.9|63.4|62.9||63||62.6|62.8|62.6|62.3||62|||62.2|61.8||61.4||61.8|61.6|61.4|61.2|60.8||61.4|61.8|61.4|60.4|60.2||59.4|59.2|59.6||59|58.6|59||58.6|58.7|58.8|58.4|58.6|57.6|||57.4|||||56.4|56.2|55.7|56.4||57|56.4||56|55.6|55.4|55|56.2|56|55.6|55.4|55.2|||55|54.8|54.2|54.6|||54.4||54.6|54.4|53.8|54.6|54.8|55.6|55.7|55.4|54.8|55.2|54.8|54|53.6|53.4||53.2|53|52.2|52.4||52.8|52.4|52.2|51.6|51.4||51.2|51.8||51.4|51|50.4|50.8|50.4|50.6|50.4|50.6|51||51.2|51|50.2||50.6|||50.2|49.6|50.8|50.4|51|52|52.4|52.6|52.2|51.4||51|51.2|50.8|50.9|50.8|50|49.5|49|49.4|49.2|49.6|49.4|49.2||49||48.6|47.8|49|49.6|50|48.6|47.6|48.2||47.6|48|48.8|48||45.8|45.4|45.2|45.6|45.8|45.2|44.6|||44.8|43.6|43.8|43.9|42.6|42|41.8|41.4||41.8|42|41.2|||41|40.8|41.2|40.9||40.8|40.6|40.2||40.4|40.9|41|41.2|||41||41.4|41|40.8|41.2||41.8|41.4|41.3|41.4|41.3|41.2|41.1|40.9|41.4||42.4|42.8|42.3||42.6|42.7|42.9|42.7|42.9|42.8|42.7|42.9||42.8|42.9|43|42.8|42.9||42.7
04051|6573|/equities/william-morrison|STOXX600/FTSE350||28.13||28.46||28.95|28.87|29.44||29.6|29.44|||29.77||29.93||29.77||29.93|28.79|28.79|28.79|||29.6||29.44|29.11|29.28||29.11|28.13||28.95|29.11|29.28|29.11|28.46|28.13|||27.97|28.13|27.48|27.48|27.48||28.3|28.13|27.97|26.5|24.7||24.7|24.7|25.51|25.35|25.19|25.35||25.19|||||26.01|25.35|25.19|26.17|26.33|27.15|26.01|24.86|24.86|25.68||24.7|||25.51||24.53|25.35|24.86|24.86|24.62||24.7|||24.7|24.62|||24.7|24.45|24.37||24.21|23.96||23.88|23.63|||||23.47||23.31|23.22||23.14|23.06|22.98|||||22.9|22.82|22.9|22.82||23.06|||23.14|23.18||23.31|23.39|23.39|||||23.31|||||||||23.39|23.31||||23.14|||||23.06||||||||23.14|22.98|23.14||22.98|23.14|22.57|22.41||21.43|21.02|20.44|20.36|20.44||20.28|20.2|19.95|19.79|19.63|||19.54|19.71|19.63|19.3|19.05||18.4|||18.48|18.56|||18.48||18.65|||18.73|18.65|18.32||18.48|18.65|18.97|19.22||19.3|19.63|19.54|||19.63|19.79||20.04|||19.95||||19.79|20.12|20.28|20.36|20.61|20.61|20.77||20.85||||21.02|20.85|20.94||21.02|||20.94|21.02||20.94
04052|6934|/equities/murray-international-trust|FTSE350|236.89||236.6|237.86||239.8|239.31|238.83|238.34||237.86|236.89|238.34|237.86|238.83|239.31|238.34|236.89|237.37|236.89|236.41|234.95|233.01|232.53||233.01|232.53|232.05||231.56|||231.08|229.14|226.72|228.65|229.14||228.17|226.23|224.29|222.36|221.39|221.1|220.9|219.45|218||216.06||215.57||216.06||215.57||214.61||215.09|213.15|212.67|212.18||212.38|211.89|213.15|213.83|214.61|213.83|213.15|212.38|212.18|211.41|211.21|||210.73|||||210.25|209.76|210.25|209.28|210.25||209.76|||210.25|210.25|209.28|208.79|209.96||210.73|209.28|207.34|207.82|206.37|204.43||203.95|203.46|203.66|202.98||202.01||202.5|201.53|200.56||||199.59|200.56|||199.59|199.1||200.07|200.56|202.01|202.5||204.43||203.95||202.5|202.98|||201.24|201.04|202.01|200.07|202.01||204.92|205.4|203.95|207.34|205.89|206.86|206.08|203.95||202.98|202.5|200.56|199.59||201.04|202.01||202.98|202.01|202.5|203.46|204.43|203.46|206.37|207.34|207.82|205.4|202.5|203.46|201.04|200.07|200.27|200.07|196.68|191.35|189.12|190.38|189.42||187.96|185.06|183.6|183.12|181.66|180.7||178.27|178.76|175.85|172.46|170.04|169.55||170.04|169.75|168.1|||166.65|||166.16||165.68|165.19|164.71|165.68|166.16|167.62|168.58|169.55|169.07|168.58|170.04|170.52|171.01|170.04|168.58|169.07|171.49|171.98||171.49|171.01|||171.98|171.49|174.88|176.34|177.3|178.27|177.3|177.79||177.3|178.27||177.3|176.34|175.85||176.34|176.82||176.34|175.37|175.08|174.59|174.4
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350||||10.4||||10.5||||||||||||||10.5|10.4||||10.5|10.6|10.5||10.6||10.5||10.4||||10.5||10.4||||||||||||10.3||10.2|10|9.8|9.9|9.8||9.7|9.8||||||||9.7|9.6|9.4||9.2||||||9.1|9.2||||9.1|9.2|||9.1||9.2|||||||9.1||9|8.9||||||8.8|8.7|8.6||||8.7||||8.6|8.7|||||8.6||8.7|||8.6|8.7|||8.6|8.7|||||||||||8.6|||||8.3|||8.2|||8.1|8.2|||8.1|||8|8.1|8.2|8.1||||8.2||||||8.3||||8.2|8.3||||||||||||||||||||||||||||||||||||||||||7.6|||||7.7||||||7.6|7.7||||||||||||7.6|7.4|7.6|7.4|7.3|7.2|
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|1723.28|||||1753.78|||1830.03||1753.78||||1830.03|1753.78|1830.03|1814.78|||1753.78|1830.03|1753.78|1753.78||1753.78|1830.03||1784.28|1830.03|1814.78|1830.03|1845.28||1830.03|1784.28|1723.28|1799.53|1753.78|1799.53|1723.28|1784.28|1723.28|1753.78|1723.28|1708.03|1723.28|1708.03|1738.53||1647.03|1723.28||1677.53|1677.53|1662.28||1540.28|1616.53||1631.78|1616.53||1586.03|||||||1555.53|1631.78||1570.78||1647.03|1647.03||1509.78|1586.03|1494.53|||1570.78|1525.03||1570.78||||||||1601.28|||||1601.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|316.63|314.04|322.24|323.1|324.83|322.67|324.4|325.69|322.24|320.95|320.51|320.08|320.95|323.1|326.98|329.57|332.59|331.73|336.47|338.63|341.22|338.2|336.91|334.32|||340.79|344.24|348.12|351.14|346.83||349.42|354.59|356.32|354.16|346.4|344.67|331.73|332.16|329.57|331.73||332.16|336.04|330|329.57|321.81|322.24|319.22||320.08|323.1|322.24|327.42|326.12|320.95|321.81|316.63|315.77|316.2|314.47|311.89|312.75|310.59|310.16|311.45|315.77|310.16|310.59|311.02|312.75|312.32|308|307.57|308|304.55|307.57|305.85|308.87|308.44|304.98|299.81|299.38|296.36|299.38|300.24|302.83|306.28||308|308.44|308.87|310.59|311.45|312.32|308.44|310.16|305.42|307.57|301.53|309.73|308|310.16|311.02|310.16||309.73|312.32||314.04|309.3|308|304.55|304.98|304.12|305.85|308.87|309.3|305.42|308.87|305.85|303.69|303.26|302.4|307.14|310.59|311.02|311.45|308.87|302.83|299.81|298.08|298.51|||296.36|295.06|298.51|295.49|294.63|300.67|302.83|304.98|304.55|304.12|305.42|308|308.44|306.28|308|309.73|299.81|300.24|299.38|301.53|304.12|302.83|302.4|308|302.4|301.53|302.4|301.96|301.53|301.96|308|320.51|324.4|314.91|318.79|315.77|312.75|314.47|308.44|310.16|298.94|294.63|289.02|289.02|288.59|290.32|288.59|286|288.59|293.34|288.59|287.3|285.57|287.3|284.28|277.38|275.65|276.94||279.53|278.67|275.22|||273.06|273.49|276.08|277.38|276.08|275.65|272.2|270.91|272.2|270.04|270.47|275.65|277.81|282.98|284.28|285.14|289.02|292.47|288.16|288.59|292.91|303.69|304.55|303.26|302.83|304.55|304.12|304.98|305.42|303.69|303.26|299.81|301.96|305.85|305.42|||308|314.04|312.32|315.34|309.3|305.85|307.14|308.44|314.91|317.06|319.22|317.49|317.06|313.61|314.91
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||||118|||118.77||118|117.23|118||119.54|118.77|119.54|||118.77|120.32|121.09|118||117.23|116.46||115.69|115.3|114.92||115.69||116.46|||||115.69||||112.6||||111.83|113.37|||||111.83|114.92||||||115.69|116.46||115.69|116.46||115.69||117.23|||118.77|118||118.77|115.69|110.29|108.75|||107.98|109.52|112.6|||||113.37|112.6||114.15|114.92||||114.15|117.23|121.86|124.17|||123.4|122.63|123.4|124.17||125.71|||124.94|124.17|||||124.94|123.4|123.4|124.17|125.71|130.34|127.26|128.03||||127.26|128.8|134.2|134.97||136.51|137.28|138.05|138.83|140.37|||||142.68|143.45|142.68|144.22|146.54|147.31|149.62|145.77|140.37|139.6|144.22|143.45|151.17|145.77||138.83||138.05|136.51|133.43|132.66|133.43|131.11||127.26||124.17|123.4|125.71|127.26|||||128.03|127.26|128.03||127.26||123.4|121.86|||118||116.46||118|117.23||114.15||111.83|||||||||||107.2|103.35|||104.12|102.58||101.03||98.72|104.89|107.2||106.43|108.75|109.52|108.75|107.2|107.98|113.37||||125.71|126.49||||125.71|126.49|127.26|128.03|127.26|128.03|128.8|||129.57||128.8|128.03|128.8||128.03||||131.11|||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|||||||93.19|93.73|95.06|94.8|96.94|97.21|96.4|96.14||95.87|95.33|92.65|91.85|89.71||88.64||||89.17|89.44|89.17|88.37||88.91|88.37||88.1|87.03|87.3|88.37|88.64||89.17|89.71|89.98|||||90.24|89.98|90.24|90.51|||||||||91.05|90.78|||||||||||90.51|89.98|87.83|87.3||86.5|85.69|85.16|85.42||85.69|85.42|||84.09|85.16||85.42||||86.23|86.5|87.57|88.1|88.64||||88.91||87.83|88.1||88.37||88.64||88.91||88.64||||85.96||86.23|86.5|85.96||85.69|85.42|84.35||83.82|84.62|||85.16|84.62||85.16|85.42|85.16|||84.89|85.16|85.42||84.09|84.89|85.16|85.69|85.16|84.35|84.09||84.89|85.16|85.42|86.23||86.5|86.76|89.98|89.71|89.98|93.19|97.21|96.94|97.47|96.67|96.14|94.8|95.33|96.4|97.21|95.87|93.19|93.46|92.65|91.85||92.39|91.58|89.44|88.64||86.5|86.76||86.5|85.42|85.16|||83.82||84.35|||84.62|84.89||85.16|||||||||84.62||||83.01|82.75|83.55|84.62|||85.42||85.69|86.23|85.69|85.42|83.55||85.42||||||85.16|84.35|86.5|||||89.17|89.44||89.71|89.44|90.24|||||89.71|89.44|86.76|85.69|||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||30|30.27||30|30.27|||||||||||30|||29.64||29.36|29.18|||29||29.09|||||||29.18|||29.09||28.91||28.82||||||||||28.91|28.73||28.64||||||28.45|||||28.27|||28.45||||||||||||28.36||28.27|28.36|28.27|28.36|28.27||||||28.45|28.36||||28.45|28.36|||||28.45||28.36||28.36||||||28.45||28.36|28.45|28.55||28.36||||28.45|28.64|28.73|28.73|||28.91|||29.09|||||29.18|29.36||29.36|||29.55|29.18|29.09|28.91|29.36|29.91|||||30|30.09|30.27|29.45||29.09||28.91|29.09||28.91|28.82|28.91|28.82||29.45|29.36|29.45|29.36|29.27|29.64|29.73|29.64|28.18||28.09|28||27.73|27.55|27||26.45|26.55||||||||||||||||||26.45||26.64||||27.09|27.27|27.55|27.82|28|28.64|||||||||||28.73|28.82||28.91||||||||||29.09|||||29.45|29.55||29.64|29.45|||29.64
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|349.7|351.19|353.42|350.44|356.39|354.91||353.42|350.44|350.81||348.95|351.19|342.26|340.4|341.14|344.49|340.77|347.09|353.42|351.19|348.58||347.09||351.93|350.81|356.02|358.63|363.46||367.93|365.32|364.58|364.21|370.9||369.79|370.83|365.69||361.23|362.35|363.09|362.72|359.74|353.05|354.91|353.05|348.95|356.02|357.14|356.77|356.02|353.05|356.02|357.84|389.43|394.08|382.47|385.37|384.22|383.63|384.22|373.73|369.41|377.23|378.98|371.42|363.83|358.63|360.49|354.91|352.3|352.67|350.81|348.21|347.09|345.23|351.93|354.91|359.74|356.77|350.44|349.33|348.58|351.19|353.42|359.74||363.46|361.6|364.21|362.35|366.07|366.81|359.74|355.65|353.42|357.14|358.25|358.63|361.6||358.25|359.74|358.25|355.65|359.37||359.74|358.25|350.07|341.14|338.91|336.31|341.14|346.72|348.95|350.44|349.7|344.49|337.79|338.54|339.28|341.14|342.63|348.21|340.03|335.56|334.82|332.96|334.82|335.56|||334.07|331.1|335.93|334.44|336.31|341.89|341.51|343.75|343|341.14|338.17|340.77|340.03|339.28|339.65|338.54|330.72|330.35|326.63|334.44|332.58|334.07|338.54|340.4|341.51|335.56|338.91|339.65|340.4|348.21|335.56|331.1|323.66|313.61|318.08|311.01|308.78|311.38|308.4|304.68|291.29|280.13|287.57|285.71|285.3|284.59|278.64|273.43|274.18|273.43|272.69||268.23|271.2|271.57|272.28|273.43|272.32||274.18|274.55|268.93|||267.85|267.11|266.37|265.62|261.53|258.18|252.97|248.88|249.25|246.65|246.28|251.48|256.32|255.95|254.09|253.34|254.83|257.44|260.41|262.27|266.37|271.95|272.69|270.83|270.09|271.57|270.09|268.97|268.97|269.71|271.57|273.81|273.43||273.43||274.55|277.15|277.53|274.18|273.43|271.95|271.2|267.85|268.97|269.71|268.6|268.97|268.6|268.6|267.85|267.48
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|94|91.5||||||||84||||81.5|||||||||||||79|||||||||||||||||||||||76.5||||81.5|||||84|||||84||||||||||||84|84||||||||||86.5||||||||89|||||||||||91.5|96.5|||||96.5|||99|||||||||||96.5|99||||||96.5|96.5|||||||||||||||||||||||||||||||||||99|99|||101.5|99|||||101.5|99|101.5|101.5||||||||||||||||||||||||||||||||||||||||104||||||||||||||||104||104|104|104|104|104|104|104|104|104|104|104|104|104
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|542.57|536.86|551.84|551.11|555.41|558.97|557.55|556.82|555.41|556.82|554.67|558.24|560.39|559.7|556.09|558.24|563.26|548.96|558.24|562.53|566.1|568.84|569.66|572.54||581.81||568.97|563.26|558.97|553.99|551.11|552.53|550.38|547.55|552.53|556.82|561.12|548.96|545.4|542.57|541.1|549.69|550.38|551.11|552.53|554.67|546.13|547.55|543.98|547.55|546.82|553.99|543.98|549.69|560.39|546.82|545.4|541.1|526.12|521.14|511.86|514.7|511.13|508.3|503.27|510.4|518.26|513.28|511.86|505.42|504.69|507.61|506.84|504.69|504|500.44|505.42|504|510.4|517.57|524.7|514.7|511.13|506.84|508.3|504.69|507.57|520.41||524.7|526.85|529.68|538.96|541.84|552.53|536.12|519.72|513.28|514.7|509.72|503.27|511.86|514.01|508.3|521.82|518.26|519.72|520.41||521.14|517.57|511.86|509.72|511.13|511.73|513.28|515.43|511.86|505.42|501.86|494|493.27|485.45|482.58|483.99|488.29|491.17|496.15|494.73|485.68|486.87|493.45|494|||492.54|493.27|496.88|495.41|504|516.84|521.14|526.12|514.7|508.3|504.69|509.72|513.28|511.86|506.84|498.29|493.27|490.43|488.29|486.14|480.43|477.6|474.03|476.86|472.57|469.74|479.01|480.43|482.58|486.87|491.17|495.41|485.45|482.58|488.29|485.45|481.84|484.72|481.84|467.59||460.46|457.58|450.04|443.19|439.99|433.14|431.77|432.23|430.85|429.48|423.54|424|422.17|419.89|417.6||415.32||419.43|420.8||||418.52|417.6|416.69|418.06|414.86|415.78|414.86|413.49|413.95|412.58|412.12|412.58|414.86|414.41|413.49|412.58|414.86|415.32|415.78|415.32|416.69|421.72|421.26|419.89|417.15|418.52|419.43|415.32|414.41|411.67|416.69|420.35|420.8|424.46|424.92|428.57|430.85|429.94|434.05|426.74|427.66|427.2|426.74|429.48|431.31|434.97|437.71|438.62|427.2|424.92|418.06|418.52
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|215.63|217.66|218.17|221.21|219.18|218.68|220.7|221.72|217.66|219.18||218.17|220.2|221.21|221.72|226.79|226.29|223.75|230.34|232.88|231.36|230.34|230.85|233.39||235.93|236.94|||236.43|235.93|236.94|233.39|230.34|229.84|232.88|234.4|232.88|229.33|225.78|223.24|219.69|219.18|217.15|220.7|222.23|216.65|213.09|213.6|211.57|215.63|217.15||218.68|221.72|220.2||216.65|219.18|210.56|212.59|209.54|208.02|210.05||211.06|212.59|215.63|216.14|213.09|215.12|215.63|215.63|211.57|210.05|208.02|207.51|210.05|209.04|211.06|212.08|203.96|196.35|204.98|197.87|198.89|200.66|197.87|195.84||195.34|196.86|197.37|199.9|202.44|204.47|202.44||200.41|201.93|202.44|200.92|201.93|203.96|202.44|203.45|205.99|203.96|202.95||205.48|199.4|195.34|193.31|192.8|194.32|195.84|201.42|200.41|198.38|197.87|197.37|197.87|199.9|200.41|202.95|205.48|208.53|210.05|212.08|206.5|208.02|208.53|205.48|||204.47|204.98|208.02|207.51|210.56|218.17|220.2|223.24|221.21|220.7|215.88|216.65|220.7|222.23|223.75|222.23|221.72|221.21|218.68|220.7|219.69|221.21|219.18|224.26|221.72|221.21|222.73|221.21|223.24|224.26|227.81|233.39|230.85|224.26|231.87|229.33|223.24|221.21|213.09|207.01|201.42|199.4|202.44|202.44|201.42|202.44|196.35|193.81|191.78|191.28|190.26|189.76|189.25|185.7|184.17|184.68|183.67|185.7||187.73|188.74|185.7|||181.13|182.15|183.67|182.65|180.12|177.07|175.04|172.51|202.44|173.52|175.04|179.61|184.17|183.67|186.2|185.19|189.76|195.34|193.31|194.83|196.35|203.45|205.48|204.47|203.96||204.98|202.95|203.96|202.44|202.95|208.02|207.01|208.53|207.01|209.04|208.53|209.54|209.54|210.05|212.08|209.54|210.56|209.04|205.99|206.5|208.53|210.05|211.06|211.57|206.5|204.47
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|||141.68|||133.6|||131.99|131.45||||||130.91|129.83|||129.29|128.22|||||127.14|126.6|126.06|||125.52|124.44|121.75|120.67|118.52|116.36|119.06|120.13|121.21|120.13|122.83||123.37|||121.21|123.91|124.44|122.29||124.98|122.83|125.52||||124.98|123.37|126.06||||||125.52|124.98|126.06|||123.91|123.91||||126.6|||||125.52|124.98|||||||||||||125.52|126.06|124.98|123.91|121.21|120.13|118.52|||117.98|118.52|116.36|113.13|115.82||||112.05|111.52|||||114.75|115.29||114.21|113.67|111.52|114.21|113.67||115.82|115.82|||117.44|118.52|119.06|120.13|120.67|||||120.13|122.83|125.52|127.14|128.22|130.91|129.29|128.22|126.06|121.21|||120.13|116.36|115.82||||||114.75|||113.67|||113.13|112.59|||112.05||110.98|108.28|105.05|107.74|107.74|105.05|||104.51||103.43|103.97|102.36||98.59|101.28|||||97.51|||||||100.2|||96.97|99.66|98.05|98.59||96.97||||93.2|95.89|96.43||97.51|96.97|98.05|||95.89|98.59|97.4|||99.56||99.56|99.12|||99.56|100.42||||99.99||99.56|||99.12|||||99.56|99.12|98.26|||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|37||37.1||37.4|||37.5|37.3|37.4|||37.5|36.9|||36.7|36.5|||36.6||36.5|36.7|||37.2||37.3|40.1||||38.2|38|38.8|38.4|39.5|39.6|39.5|||39.1|39.3|39.4|38.6||38.1|36.7|35.1|34.9|34.5|34.1||34|33.9||33.8|33.6||32.8|||32.7|32.6|32.4|32.5|32.65|32.6||32.5|||32.6|||32.5|32.3|32.5|32.8|32.9|32.95|||32.8|32.55|32.7|32.6|||32.5|32.4|32.2|32.5|32.9|33||32.7|32.5|32.4|32.4||32.1||32.3|32.4|32.1|32|32.2||32.3|31.6|31.1|30.3|30||29.9|29.8||||29.4||29.3|29.2|29.3|29.1|29.3|29.5|29.9|30.1|29.8|30.4|30.3|||30.5|28.1|26.8|26.7|26.9||27|27.2|26.8||||26.7||26.5||26.7||26.4|26.2||26.1|||25.8|25.9|25.5|25.6|25.2|25.4|25.9|26|25.4|25.5|25.4|25.3||25.2|25.1|24.6||24.5|24.3|24.1|24.2|23.9|||23.8||23.7|23.2||23.3||23.1|22.8|22.7|||22.8|22.7|||||22.6|22.25|22||21.6|21.5||21.4|21.3|21.1|21.2|21.3||21.2|21.4||21.9|21.6|21.9|22.2||||22||||21.9|21.9||21.8|21.75|21.7|21.85|21.8||21.9|21.7|21.4|21.2||21|20.9|21.1|21.2|20.8|20.7|20.8|20.4|20.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||35.15||35.88||||36.25||36.61||37.34||38.08|38.44||38.81|38.08|||39.54||39.17|||39.91|39.17|38.81|39.17||||||38.81|||39.54|39.91|41.01|40.27||38.81||||||||||38.08|36.61|||||||||||||35.51||36.25|36.61|36.98||||||37.34||38.08|38.81|39.17|||38.44|38.08|38.44|||38.08|||39.17|38.81|||39.54||38.08|37.34||||37.71||38.08||37.71|36.98||||37.34||35.88||35.15||||35.88|35.88|||35.15|35.88|36.25|35.88|36.61|35.15||||||||35.15|34.78|35.88|36.61|37.34||37.71||38.08|37.71|37.34|37.71|37.34|38.08|38.81|37.71|37.34|38.08||36.98||35.88|||34.42|||35.15|34.42||35.15|35.88|36.25|35.15|36.25|35.51|35.15|35.88|36.61|35.88|35.15|35.88||36.61||35.15||35.88|35.15|||34.42|||35.88||37.34|||||38.08||||||36.61||37.34|36.98|35.88|36.61|35.88|36.61|37.34|38.44|||39.54|40.27|41.01||41.74|38.81|41.01|41.74|39.17|38.81|40.64|36.61|36.98||35.88||36.61|37.34|38.81|35.88|||36.61|||37.34||||38.08||38.44||||38.81|38.08
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|449.4|444.44|459.31|465.1|468.4|475.01|477.49|468.4|458.49|459.31|458.49|467.57|473.36|475.01|479.97|485.75|484.92|478.31|484.92|478.31|471.71|460.14|457.66|460.14||461.79|453.53|450.23|451.88|454.36|460.14|462.62|460.97|459.31|458.49|465.92|464.27|463.44|458.49|450.23|445.27|438.66|437.84|437.01|436.18|436.18|435.36|427.92|423.79|417.18|418.01|418.83|421.31|418.83|||418.01|418.83|420.49|413.05|412.23|408.1|409.75|407.27|400.66|403.96|407.27|410.57|413.05|412.23|413.05|417.18|403.14|403.96|401.49|402.31|402|402.82|401.19|404.44|408.51|411.77|406.07|406.07|404.44|406.07|405.26|404.44|406.07||406.89|406.07|401.19|415.84|423.97|430.48|428.04|429.67|428.04|428.86|429.67|425.6|428.04|433.74|437.81|436.99|433.74|434.55|429.67||428.86|432.11|426.42|417.46|419.09|423.16|423.97|430.48|426.42|428.04|426.42|423.16|423.97|423.16|427.23|433.74|436.99|435.37|431.3|423.97|426.42|423.16|425.6|427.23|||424.79|426.42|428.04|421.53|424.79|430.48|437.81|440.25|441.88|441.06|438.62|437.81|436.99|431.3|423.16|421.53|419.91|415.84|419.09|424.79|422.35|428.86|420.72|419.91|417.46|416.65|414.21|419.09|410.95|422.35|426.42|427.23|421.53|419.91|422.35|416.65|410.95|406.07|405.26|400.37||393.05|390.61|388.98|389.8|386.54|384.1|379.22|377.59|372.71|369.45|362.13|366.2|365.38|355.62|351.55|349.92|342.6||338.53|340.16|337.71|||334.46|331.2|332.83|330.39|328.76|329.58|326.32|319.81|316.56|331.2|337.71|345.04|341.78|345.04|345.85|346.67|352.36|353.99|355.62|358.06|361.31|365.38|362.13|362.94|362.13|363.76|362.94|362.13|365.38|363.76|360.5|362.13|363.76|370.27|362.94|360.5|356.43|352.36|358.06|356.43|357.25|353.18|356.43|354.8|358.87|362.94|359.69|363.76|354.8|352.36|345.04|345.85
04101|6803|/equities/rit-capital|FTSE350|118|||||||||||119||120|||||122|||||||118|118|||||123|122|117|123|125|121||126|118||123||126|122|127|121||126|127|128.5|130|131|127|127|132||129|134|123|122|121||120|120|118|120|||||||116|116||116|116|121|123|||||124|125|126||||127|121|126|127|125.5|128|125|119|113|118|117|114|116|114|118.5|118|117|116|117||116|115|114|||113|114|115|114.5|114|113.5|108|113|112|113|114|115|114|114.5||114|113.5|109|114|||113.5|113|113.5|112.5|113.5|115|116|117|115|114|112.5|113|112|106|103||101|100|98|99.5|95|101|102|101|98.5|93|98|97|96.5|98|99|100|99.5|97.5|98|95.5|94|95|94.5|93|88|87|86|||82|87|84.5|84|83.5||78|83|84|82||81|80.5||76|81|79.5|||79|||79.5|||74|73|74|74|79|80|80.5||75|80|||81|80|79.5|81|81.5|||||76|81|80|||81|81.5|80.5||81||||||||80.5|81|80.5|76|81.5|79.5||78.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||5.83||||5.93|5.9|5.87||||5.93|5.9|||5.87|5.9|||||||||5.93|||5.97|||6.07|6.1|6.2|6.43|6.1|5.9|5.83|5.8|5.77||5.73|5.53|||5.43|||||||||5.47||||5.5|||||5.53||||||||||||5.6|5.63|||5.67|5.33||5.27|5.23|5.27||||||5.3||5.37|||||||5.4|||5.43||||||5.47|5.43|||5.4|||5.37|5.3|5.27|5.3||5.2|||5.13|5.17|5.13||||5.1|||||5.07|5.23||5.27|5.3|5.37||||5.4|5.47||||5.5||||5.47|5.5|5.47|||5.5|5.47|||5.43|5.4|5.43||5.4||5.1|5.17||5.13|5.07|5.03||||5|5.03||5.07||||4.87|||4.9|||4.87|4.73||||4.6||||||4.53||||4.5|4.47|4.53||4.57|||||4.67|4.7|4.67|4.7||4.67||4.77|||||||4.73|4.77|4.83||||4.87|4.97|||5||5.03|||5.03||5.1|||||5.07
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|491.3|489.6|501.7|500|505.2|510.4||513.9|516.2|519.1|529|533.6|539.4|523.8|521.5|526.1|517.4|511|516.2|505.8|503.5|498.8|496.5|495.9||501.7|492.5|493|498.8|503.5|507|509.3|505.8|502.9|504.6|506.4|503.5|505.2|505.8|504.6|500|492.5|491.9|490.7|491.9|488.4|481.4|487.2|490.7|493|502.3|507|502.3|494.2|489|482.6|480.9|476.8|482.6|478|482.6|480.3|482.6|494.2|491.9|481.4|491.9|503.5|494.2|483.8|474.5|480.3|479.7|478|476.8|468.7|469.8|474.5|473.3|468.7|475.6|479.1|473.9|471|465.8|468.7|469.8|473.3|475.6||474.5|472.2|463.5|468.1|469.3|471|468.7|464|460.6|466.4|465.2|462.3|461.7|462.3|460.6|461.7|458.2|467.5|468.7||473.3|475.1|469.3|469.8|469.3|460.6|466.9|466.4|461.7|457.1|448.4|440.3|443.2|442|439.7|444.3|443.7|451.9|453|451.3|446.6|443.2|445.5|451.3|||446.1|445.5|447.8|447.2|453.6|460|453|451.9|449.5|459.4|455.9|459.4|462.9|447.8|435|428.7|425.2|417.6|424.6|427.5|425.8|431.6|435|437.4|430.4|426.3|426.9|426.9|422.9|424.6|429.2|433.9|432.7|430.4|437.4|433.9|435.6|437.4|436.2|424.6|419.4|418.8|422.3|421.1|418.8|415.3|411.8|408.4|410.7|402.6|401.4|385.2|385.2|391|386.3|383.4|384|379.4||382.8|388.1|388.6|||381.7|387.5|389.8|395.6|397.9|399.1|396.8|395.6|389.8|384|384|383.2|384.4|380.9|379|376.3|379.7|380.1|380.1|380.9|383.6|382.8|382.1|382.4|377|378.6|381.7|378.2|377|376.6|373.2|377|375.9|378.2|373.5|377.4||376.6|377.8|377|376.6|377.8|379.3|379.7|379|380.5|381.7|383.6||381.7|379.7|373.2
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|||||48|||48.5||||||||49.5|49|47.5|46|43.5|43|||44.5||45|46.5|47||45|47.5|||||||48.5|49|47.5||50|50.5||51|||||||51||||||||51.5||||48|50.5|50|50.5|||50|50|52.5||52|51.5|||||51||49|51.5|||49.5||52|52.5||||53.5|52.5|55|57|56.5|58.5|59|||56|54.5|53|52|49.5|49||44.5||47||42.5|||42.5|42.5||||42.5||||42.5|45|45||45.5||42.5|45|46|46.5||||44.5|44.5|47|49|47.5|47.5|||50|50.5|51||51.5|52.5|49.5||49.5|52|49.5|52|53|53.5|||50|52.5|52.5|53|54||||52|54.5|53.5|53.75|50|52.5||53|52.5|||||51.5|49.5|52|52||45|47.5|44|46.5|46|42|44.5||42.5||45|||45.5|42.5|45|45.5|46||43|45.5|46.5|43.5|46|48|46.5|49|49.5|49|||47.5|50|51.5|||55.5|56|56.5|57.5|||59|57||57|57|||57|57|59.5||56.5||||||||||56.5|
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|||||||117.06||117.06|115.78||115.01|111.67||108.85||||||||104.74|||106.8|107.17||104.74||103.97|104.22|104.74|104.22|104.74|103.45|103.92|103.97|104.36|103.97|104.36||101.92|102.69|101.92|||100.63|||101.4|98.19|95.76||||92.42|||||||||||89.08||||||||||||||||||||||||||82.15|79.28|80.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77.63|||||||||||||||||||||||||||||||||||||||72.29|71.47|||||||||||||||||||||||||||||||||||||||73.53|73.11||73.53|73.94|||73.94||||||||||||
04115|6834|/equities/scottish-investment-trust|FTSE350||161.77|163.56|164.05|165.54|166.03|166.53|166.23|||166.53|167.03|168.51|169.01|169.5|170|170.5|169.01|170|169.5|168.02||167.52|168.02||168.51|168.02|167.03||167.52||168.02|166.23|166.03|164.75|||167.03|165.54|163.56|163.06|||161.08|161.77|161.57|160.58|158.6|159.59|159.1|160.58|160.09|160.58||159.59|158.6||158.1|157.61|155.63|156.12||155.63|156.62|156.12|154.64|156.12|157.11|156.62|155.63||||155.13|154.14|||154.64|154.14|154.64||153.64|152.85|152.16|151.66||152.65|153.15|||154.14|154.14|154.64|156.12|157.31|158.6|159.1|156.62|155.63|156.12|154.34|153.64||152.85|152.16|151.66|150.87||149.88||150.17|148.69|147.2|145.71||145.22|145.71|146.71|145.22|144.23|143.73|142.74|143.24|142.24|141.75|142.74|142.44|143.24||144.23|143.93|142.74|143.24|143.73|||143.24|142.44|143.73|142.74|144.23|145.42|145.71|146.21|146.71|145.71|144.23|145.22|145.71|144.72|144.23|144.72|143.73|141.75|140.76|142.24|142.44|142.24|143.24|142.74|142.24|142.74|142.24|142.74|141.75|142.74|144.23|145.71|143.73|142.24|143.24||142.24||142.74|141.95|135.8|135.31|||135.8|135.31|134.31|||132.33|131.34|||128.37|125.89|124.9||||124.4|124.9|123.91|||124.4|123.61|124.4|123.61|122.92|123.41|122.92|122.42||123.41|122.92|123.91|124.4||122.92|123.41||124.4|122.92|121.92|122.92|125.89|125.89|125.39|||124.4||123.91|122.92|125.39|127.08|128.37|128.86|127.87||128.86|129.36|130.35|129.36|129.56|||128.86||129.36|129.06||128.86|127.87||127.38
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|27.8|27.64|27.9|28.04|28.2|28.24|28.3|28.24||28.4|28.3|28.44|28.64||28.74||28.84|28.8|28.94|28.9|28.74||28.64|28.6||28.7||28.6|28.5|||28.6|28.5|28.3|28.1|28.3||28.5|28.3|27.8|27.5|27||27.1|27.14|26.9|26.7|26.54|26.64|26.7|26.84|26.94|26.9|27.04|27.1|26.6|26.5|26.54|26.3|25.7|25.6|25.5|25.4|25.5|25.4|25.3|25.6|25.9|25.7|25.5||25.4||25.3|25.1|||25.2|25.14|25.1|25|25.04|25|24.9|24.8|25.1|25.14||25.2||25.3||25.2|25.4|25.8|26.04|26.1|26|25.7|25.8|25.5|25.1||25|24.7||25||24.7||24.8|24.6|24.5|||24.2|24.3|24.5|24.4||24.2|24|24.1||23.9|24|24.2|24.3|24.4|24.3|24.04|23.8|23.9|24|||23.8|23.7|23.9|23.7|24.2|24.6|24.7|25|25.1|24.9|24.7|24.8|24.9|24.6|24.5|24.1|23.9|23.6|23.4|23.7|23.74|23.9|24.1|24||23.9|23.8|23.7|23.44|23.64|24|24.1|23.8|23.4|23.6|23.34|23.5||23.64|23.4|22.4|22|21.84|21.9|21.8|21.7|21.54||21.04|21|20.84||20.6|20.64|20.4|20.2||20||20.1|20.14||||19.8|19.7|19.8|19.74|19.7||19.5||19.4||19.5|19.6|19.7||19.5|19.6|19.9|20.1|19.9|19.7|19.9|20.4|20.5|20.44|20.4|20.5|20.6|20.5|20.54|20.3|20.5|20.8|20.84|21|20.6|20.8|20.7|20.8|20.9|20.84|21.04|||||21|21.1|21|20.9|20.8|20.6|20.4
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|590.68|592.35|599.05|597.37|594.03|||600.72|604.07|609.09|607.41|||610.76|609.09|617.45|620.8|605.74|629.17|630.84|635.86|632.51|632.51|635.86||642.55|||649.25|654.27|660.96|657.61|632.51|617.45|614.11|610.76|605.74|617.45|600.72|595.7|590.68|597.37|605.74||607.41||610.76||612.43|610.76|614.11|617.45|620.8|612.43|622.47|629.17|630.84|639.21|567.26|557.22|548.85||542.16|547.18|545.5|542.16|540.48|543.83|545.5|543.83||537.14|540.48|541.32|542.16|537.14||528.77|529.61|538.81||530.44|527.1|523.75||518.73|517.06|520.4|522.08||525.42|517.06|520.4|528.77|532.12|542.16|545.5||547.18|552.2|553.87|552.2|558.89|560.56|558.89|562.24|560.56|552.2|550.52|||552.2|547.18|540.48||538.81|542.99|545.5|540.48|528.77|525.42||517.06|515.38|510.36|515.38|522.08|525.42|532.12|533.79|545.5|537.14|545.5|562.24|||560.56|557.22||562.24|565.58|580.64|583.99|587.33|580.64|575.62|573.95||575.62|573.95|567.26|553.87|552.2|543.83|||538.81|545.5|548.85|547.18|543.83||547.18|550.52|558.89|570.6|583.99|600.72|594.86|589.01|590.68|578.97|567.26|563.91|568.93|563.91|582.32|540.48|533.79||523.75|530.44|532.12|527.1|525.42|520.4|513.71||512.04|515.38|495.3|||491.96|||498.65|496.98|||495.3||496.98|505.34|500.32|498.65|495.3|485.26|490.28|486.94|500.32|508.69|515.38||527.1|528.77|535.46|537.14|530.44|527.1|533.79|555.54|560.56|540.48|538.81|540.48|535.46|533.79|532.12|530.44|535.46||542.16|545.5|538.81|543.83|548.85|545.5|548.85|543.83|537.14|535.46|532.12|533.79|530.44||538.81|537.14|540.48|542.16|537.14|533.79
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|9.27|9.24|9.27|9.24|9.19|9.24||||9.19||9.27||||||||||9.27|||||||||||||||9.24||||9.19||9.14||||||||9.11|||||||9.01||8.93||||||||8.88|8.85|||||||||||||||||||||||||||||||8.8||||||||||||8.75|8.72|8.75||8.72|8.72||8.8|8.72|8.67||8.62|8.67|8.62|8.67|8.36||8.28|8.15||8.07||8.02|||||7.97||7.89||||7.84|||7.89||7.81|7.84||7.81|||7.84|7.76|7.84|7.81|7.84||7.58|7.63|7.55||7.5|7.37|7.32|7.29||7.24|7.19||7.16|7.08|7.06||7.03|6.98|6.93||||||||||6.85|6.82|6.77||||||||||||6.72||6.77|6.8|6.72||6.77|6.8||||||6.85|6.74|6.72||6.67||6.72|6.67|6.54|6.46|6.4|6.33|||||6.38|6.4|6.38|6.33|6.27||||||||||6.33|||6.38||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|143.7|145.02|145.68|147|148.98|150.29||||||||||||||151.61|||||||150.29||148.98||148.32|145.02|||142.38||||||||||||143.7|||||||142.38|141.72||140.41||||139.09|137.11|||||||||||138.43||||||||||||137.11||139.09|140.41|||142.38||145.02|145.68|148.32||148.98||||150.29|148.98|148.32|147||145.68|145.02||141.72||140.41|136.45||133.81|||132.5|130.52||129.2||||||128.54||||||||||||127.22||125.9|125.24|||125.9||||||||125.24|||123.93|122.61||||123.93||121.95|||||120.63||||119.31|117.99||117.33||117.33|117.99|117.33|||116.02|117.99||116.02|117.99|116.02||117.99|117.33|117.33|116.02|117.33|116.02||||||||||||117.33|118.65||117.33|117.33|121.95|121.95|122.61|||125.9|||125.24|||120.63|125.24|124.59|121.95||117.33|116.02||117.33|116.02||||117.33|||||116.02|115.36|117.33|114.04|112.72|||||113.38||112.72||113.38
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP||83.86|84.49|83.24|82.62||||||||82||||82.62|82||82.62|82||||||78.27|81.38|||||||84.49|85.73||86.97|87.59||86.97|||87.59|||88.21||87.59|88.21|88.83|90.7|90.08|90.7||90.08|90.7||93.8|93.18|93.8|90.08||93.18|93.8|93.18|93.8|93.18||88.83|91.94|88.83||86.35|85.73|85.11|83.86|84.49|85.11|85.73|86.97|87.59|85.73|88.83|88.21|89.46|83.86|87.59|90.7||90.08|89.46|90.08|88.83|91.94|92.56|93.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04124|6819|/equities/bba-group|FTSE350||141.38|143.09|145.48|146.85||148.21||148.9|148.21|146.85|148.9|150.94|152.31||154.36|152.99|151.63||152.99||153.68|152.99||||152.31|151.63|150.26||149.58|148.21||146.85|145.48|147.53|146.85|148.21||143.43||144.11|146.16|142.07|148.21|146.85|144.11|142.07|142.41|142.07|144.46||144.8||141.38|140.7|138.65|139.33|137.28||135.92|134.55|||132.5|131.14|133.87|135.24|134.21||133.87|133.19||||||133.87|133.19|135.24|137.97|135.24|135.92|135.24|134.55||133.87|134.55|136.6|||137.97|137.28|139.33|140.7|142.41|139.67|140.02|138.65|140.7|140.7|137.97|139.33|138.65|137.28|134.55|133.87|129.09||||130.45|127.72|||125.67|123.62|129.77|127.04|125.67|126.36|124.99|125.67|126.36|127.72|129.09||132.5|128.75|125.67|126.36|124.99|126.36|127.72|||127.04|126.36|127.04|126.36|127.72|129.09|129.77|130.45|129.09|132.5|131.14|131.82|131.14|137.97|135.92|134.55|133.19|131.14|132.5|135.58|133.19|134.55|136.6|137.28|135.92|134.55|133.87|133.19|130.45|129.09|130.45|128.4|126.7|124.31|126.36||124.99|125.67|126.36|120.21|117.82|119.53|116.79|114.74|109.28|108.94|106.21|107.91||||109.96|110.65|109.96||107.91|107.23|106.55||107.91||108.6||||107.91|107.23|108.26|107.23|107.91|105.87|104.5|102.45|100.4|102.45|103.13|||104.5|103.82|104.5|106.55|103.13|105.52|109.28|114.74|116.45|114.74|116.11|117.48|114.74|114.4|115.09|114.74|116.11||117.48|118.16|118.84||120.21|123.28|124.31||120.89|119.53|||118.84|119.53||115.77||115.43|114.74|
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|147.56|148.08|150.68|152.24|150.89|151.72|152.24|150.68|147.04|149.12|147.77|148.08|149.64|149.12|146.01|143.93|142.37|142.37|143.93|145.49|144.65|144.45|144.97|145.49||146.01|145.69|146.52|148.08|150.16||148.08|148.6|148.08|149.64|149.12|143.41|141.85|140.81|141.54|140.81|142.06|145.49|146.52|148.08|149.12|147.04|145.49|146.01|143.41||143.93|148.29||149.64|148.81|144.65|144.13|139.98|138.73|139.25|138.73|138.42|137.17|135.3|134.05|135.09|136.65|137.69|135.09|133.74|134.05|136.65|135.61|134.57|134.05|134.57|136.65|136.34|137.69|138.73|139.77|137.17|136.65|137.17|137.9|139.77|138.73|138.73||138.73|139.25|139.46|140.29|141.85|144.97|145.49|144.97|144.45|142.37|142.89|138.42|138.73|142.37|143.93|148.08|151.2|152.24|152.76||154.01|149.12|147.56|147.25|147.04|146.52|147.77|149.85|150.37|152.76|150.89|148.08|148.81|148.6|145.49|146.01|147.56|148.6|149.12|146.73|142.89|141.85|142.89|142.37|||140.81|141.33|144.97|142.37|142.06|144.97|146.01|148.08|147.56|145.49|144.13|143.93|144.45|143.93|140.81|140.81|139.25|135.61|134.05|134.57|134.05|136.34|138.21|139.77|136.65|137.17|138.21|138.73|135.82|139.46|140.81|143.41|142.58|141.33|142.89|138.73|138.21|138.73|139.25|137.17|135.3|134.57|136.13|134.57|135.61|132.7|131.98|129.9|130.94|130.42|129.9|127.3|130.94|127.3|123.87|123.66|121.06|118.99||119.51|120.55|118.99|||115.35|114.83|115.87|116.91|118.99|118.47|118.99|116.91|115.56|115.35|115.87|116.39|118.99|120.75|119.51|120.55|122.1|120.55|121.58|121.06|122.1|125.74|126.26|124.18|125.22|126.26|127.3|127.82|128.34|127.82|130.11|131.66|||130.94||131.98|132.7|133.54|134.05|130.42|128.86|127.82|128.03|128.86|129.9|130.42|131.15|129.9|130.94|126.99|127.3
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|306.38|308.4|311.44|313.46|315.99|316.49|319.53|320.54|318.52||314.47|315.99||316.49|317.51||318.52|311.44|312.45|311.44|307.39|306.38|303.85|305.37||307.39|308.4|309.42|305.37|307.39|311.94|312.45|310.43||309.42|313.46|320.54|324.58|323.57|318.52||317.51|318.52|319.53|322.56|322.06|322.56|321.55||326.61|329.64||331.66|328.63||321.55|319.53|315.48|312.45|311.44|312.45|309.42|311.44|312.45|313.46|311.44|312.45|315.48|314.47|311.44|312.45|313.46||312.45|310.43|308.4|307.39|314.47|315.48|319.53|324.58|318.52|311.44|308.4||304.36|307.39|309.42|312.45||319.53|314.47|315.48|319.53|321.55|334.19|326.61|322.56||315.48|306.89|304.36|307.39|308.4|307.39|308.4|309.42|310.43|313.46||314.47|307.39|303.35|299.3|301.33|304.36|306.38|310.43|312.45|309.42|312.45|309.42|307.39|306.38|305.37|310.43|315.48|319.53|322.56|319.53|323.57|321.55||322.56|||316.49|317.51|320.54|318.52|326.61|334.69|335.71||337.73|333.68|332.67|333.68|331.66|329.64|327.62|326.1|322.56|320.54|319.53|321.55||320.54|325.59|318.52|||316.49||317.51|320.54|329.64|332.67|331.66|315.48|313.46|307.39|305.37|311.44|310.43|309.42|296.27|294.25|290.2|292.23|284.14||274.03|270.99|274.03|273.01|268.97|265.94||266.95|264.92||266.95|263.91||269.98|270.99|262.9|||258.86|257.85||259.87|250.77|249.76|246.72|247.73|249.76|240.66|238.63|247.73|256.84||257.85|255.82|257.85|256.84|254.81|251.78|256.84|269.98|273.01|272|269.98||270.99|268.97|262.9|259.87|266.95|267.96|268.97|268.97|265.94|266.95|268.97|273.01|274.03||265.94||264.92|265.94|266.95|267.96|264.92|263.91|260.88|256.84|253.8|
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||102.85||||104.29|105.73|106.21|106.69|108.13|110.05|107.65|110.05|108.61|110.05||108.61|101.88|102.85|100.44|103.33|103.81|||105.25|104.29|105.25||103.81|104.29|106.21|102.85|105.25|106.69|105.73|108.61|109.09||||||108.13|110.53|113.42|113.9|115.82|114.86|118.22|121.59|110.53|106.21|108.61|106.69|107.65|||108.13|110.53|112.94|115.82|113.42|107.17|109.57|112.94|113.42|114.38|115.82|||116.78|117.74|118.22|117.74|113.42||114.38|115.34|115.82|113.42|112.94|118.22|109.57|108.61|107.17|109.57||||||108.13|107.17|108.13|110.53|108.61|113.42|107.17|109.57|105.25||104.77|103.81|103.33|101.4|99|||95.16|97.56|96.12|||98.52|98.52|100.92|102.36|98.04||95.64|95.16|92.27|94.68|||91.31|93.71|92.75||92.27|91.31|91.79||||87.95|90.35|88.91|87.47|88.43|87.95||88.43|87.95|88.43|85.54|87.95|86.99|||85.54|85.06|85.54|85.06|85.54|||||83.62|86.02|85.54|84.58|85.06|86.02|86.51|85.54|85.06|85.54||83.14|82.18|78.34|76.89|75.45|75.93|75.45|74.01||73.05|||72.57||72.09|71.13|70.65|67.76||66.32||65.84||||||||66.32||66.8|65.84|66.32||65.84|65.36|64.88|65.84||67.28|67.76|67.28|70.17|70.65|72.09|71.61|||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH||249.76||248.76||249.76|248.76|247.76||247.76|246.75|||245.75|247.76|||248.76||||250.77||249.76||248.76|246.75||244.75||245.75|246.75|||244.75|246.75|247.76|249.76||250.77|249.76||248.76|249.76||||||||250.77||249.76|248.76|||244.75|242.74|237.73||||236.72|235.72|236.72|||237.73|236.72|235.72|||||234.72|233.71||||234.72|233.71|||232.71|232.71|233.71|236.72||||237.73|236.72|238.73|239.73|240.73|239.73|238.73|||235.72|234.72|||235.72|||236.72|237.73|||||238.73|237.73|236.72|237.73|239.73|237.73|||236.72|234.72|235.72||236.72|238.73|237.73||235.72|243.74|242.74|245.75|246.75|||||245.75|243.74|245.75|246.75|245.75|243.74|242.74|241.74||240.73|237.73||236.72|235.72|234.72|235.72|231.71|236.72|226.69|224.69|||225.69|224.69|225.69|226.69|222.68|218.67|222.68|221.68|223.68|221.68|224.69|212.65|211.65|212.65|211.65|212.65||209.64|208.64|206.63|207.63|210.64|209.64|210.64|215.66|219.67|208.64|198.61|190.58||189.58||187.57|186.57||187.57||188.58|||187.57|188.58||189.58||187.57||189.58|190.58||189.58|191.58|||192.59|193.59|195.6||196.6|195.6|194.59|198.61||||||199.61|198.61|199.61|203.62||||204.62||205.63|204.62|203.12|200.11||198.61|198.1|198.61||199.61|198.61||199.61||198.61|200.61
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|64.087||64.392|65.002|65.308||65.002|64.087|66.223||71.716||71.106||70.495|71.106|72.021||70.801||70.19||69.885||||68.97|69.275||68.054|66.833|65.918|66.223||65.613|65.918||66.223|65.002|65.308|66.528||66.833||67.139|67.444|67.749|67.444|||67.749|||68.359|68.664|67.749||67.139|66.528|66.833|66.528|66.223||65.613|65.613|65.002|64.392|65.002|64.697|64.087|64.392|64.697||65.002|64.697|64.087|63.782||63.171|63.782|64.697|63.782|63.171|61.34|60.12|59.509|60.425|61.035|61.645||62.256|61.951|60.12|59.509|61.035|61.34||60.73|61.645|61.951|61.645|||60.425|59.204||58.899||59.509||59.204||||57.983||57.678|57.373|58.288|58.899||58.594||58.899|57.983|57.373|56.763|57.068|57.678|57.983|58.594|57.983|58.899||||60.12|60.425|60.73|59.204|60.425||61.035|61.34|60.73||61.34|61.645||61.951|62.256|61.951|61.34|61.035|60.425|60.73|60.425||60.12||58.899||58.594|58.899|58.288|58.594|58.899|59.204||58.899|59.509|59.814|58.594|58.288|57.983|58.288|57.983|58.288|56.457|56.152||54.321|54.016|51.88||52.185|50.354||50.049|50.659|50.354|49.438|48.523|47.607|||||||||||46.997||46.997||47.607|47.913|48.218|49.133||50.964|50.354|52.185|53.406|54.321|54.016|52.795|52.49||53.406||52.49|52.795|52.49|52.795|51.575|51.269|52.185||52.795||||53.406|53.101|51.88|50.964||||||50.659|||50.354|50.659||50.354
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|266|265|270|269|273||275|274|278|283|284|290|289|287|286||287|283|291|286|270|280|278|269||279|280|289|293|297|299|289|287|287|297|299|297|294|290|292|290|288|287|274|284|275|285|279|280|278|282|283|284|274|283|288|284|288|284|280|277|275|273|269|265|263|259|250|260|262|250|252|250|242|239|239|249|251|250|252|256|259|246|255|250|259|265|264|252||263|262|255|258|257|265|262|258|255|257|254|251|249|248|247|244|240|241|224||235|240|243|240|239|237.5|240|231|241|235|234|230|226|216|227|229|231|235|233|232|236|234|240|235|||235|245|242|239|239|249|253|255|246|240|241|249|247|249|247|235|231|225|223|227|224|234|228|237|235|238|240|239|235|243|245|250|245|239|240|235|230|236|238|244||226.75|223.5|222.5|221.75||220.5|215.75|215|212.75|211.75|211.5|210.25|209.75|209.25|208.5|206.25|203.75||204|203.25|200.75|||200.5|200.25|201.75|||202.25|199|200.5|201|200.75|206.25||205.75|207|207.5|208.25|210|210|210.75|211.25|209.5|212|212.5|212|210.75||211.5|212|213|212.5|213.5||212|212.75|212|213.5||214.75||||214.5|213.75|214.25|214|215.25|217|217.5|216.5|215.75|210|209.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|196.2|194.88|196.86|198.84|||201.48|196.86|194.22|192.9|||193.56|192.9|195.54|196.86|193.56||192.9|190.91|188.27|182.33|185.63|188.27||192.9|196.86|194.88|192.9|193.56|194.88|192.9|190.25|193.56|194.22|198.18|198.84|200.82|201.48|199.5|196.86|200.16|199.5|197.52|203.47|204.79|206.11|202.14|205.45|206.77|208.09|211.39|216.68|214.7|218.66|217.34|216.68|217.34|216.68|212.05|215.36|212.71|211.39|210.07|208.09|206.11|210.07|209.41|211.39|213.37|212.05|213.37|214.03|212.71|210.73|209.74|208.42||210.07||211.72||213.7|212.38|210.4|211.06||210.07|211.72|||214.03|210.73|216.02|217.34|221.3||215.03|210.73|211.39|210.4|209.74|209.41|209.74|210.4|211.06|210.4|206.77|||205.45|207.1|204.13|200.82|200.16||198.18|203.13|201.48|196.86|199.17|197.52|200.16|199.83|200.82|201.81|205.78|207.76|207.43||209.08|208.42|||||209.08|208.09|209.08|204.13|204.79|206.44|205.78|206.44|204.79||204.46|200.82|199.5|192.9||193.23|191.57||188.27||189.92|191.57|192.57|193.23|191.57|191.9||192.57|191.24|193.56|195.87|197.52||198.18|196.53|194.22|193.23|194.55||194.22|190.91|191.57|213.04|207.1|203.47|203.13|200.82|201.15|200.82|201.15|201.48|201.15|200.49|198.51|198.18|198.18|194.22|192.57||194.88|195.54|194.88|||194.55|194.22|194.55|194.88||193.23|191.24|186.95|190.58|190.91|192.57|196.2||197.85|198.18|197.52|197.85|198.84|195.87|193.23|196.86||201.81|197.52|197.85|200.16|201.81|201.48|200.49|200.16|200.82|202.47|202.14|203.13||201.81|201.15|201.48|201.81|201.15||201.81|201.48|202.47|202.14|201.48||200.82|201.48|202.14||201.81
04145|6870|/equities/temple-bar-inv-trust|FTSE350|264|264.5|265|267|269||270|271|272||271|272|272.5|274|275|276|275|274|275|274|273||272|||273|272|271.5||||||272.5|273||281||283|282|279|276||274|272|270|269||266||265|263|264|261.5|262|260|258|261|258|248|247|||246|244|243|245|||246||245||244||||243||244|||246||245|245.5|246|247||||249|252||255||256||257|260|256.5|||253|||251||247||248|246|244|241||238|240|241|239|238||236|235||234|235|239|242|243|242|241||240|241|||240|237||242|245|250||251|247|242|240||241|239|240|239|238|235|233|246|244|245.5|247|247||246|245|248|247|249|255|256|247|243|244|238|237.5|242|242.5|237|229|228|229|232|228|229|225||224|222.5|220|218|218.5|219|215|214.5|212|211||213|212.5|209||||||208|||207|206||206.5||207|208|||207|208|210|209.5|208.5|209.5|214|213.5|||||212.5|210.5|209|211||212|213.5||210.5|210||||210.5||209|208.5|209.5|210|209|211|209.5|208.5|207.5|205.5
04146|6817|/equities/templeton-emerging|FTSE350||||||||||||||7.43||7.36|7.3||||||||||||7.23|7.3||7.23||||7.1|7.16|||||7.3|||||7.36|7.3|7.36|6.9|7.23|6.84|7.16||||7.1|7.16|7.1|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|||57.5|58|58.2|58.5|58.7|||||58.5|58.7|59.5|60.2|||60.5||61|||61.5|||62|62.2|61.7|62.2|||||62.7|62.2|64|64.5||64|63.5|64|63|62.7|63||63|62.5|62|62.5|62|62.5|||63||63.5|62.5|62.7|61.5|59.7|59.2||58.7||58.5|57.5|58.5|||59||58.5|58.7|58.5|57.5||58.5|58.7||||59.2|58.7|58.5|59.2|59.5||60.5|||61|60.7|61|61.5|61.7|62.5|63|62.2|62|62.5|61|60.5||||60|59.5|59||||59.5|58.7|58.5|58||58.5|59||58.5|57.7|58|58.2|57.5|58|58.2|59|||59.5|58.5||58||||57.5|57|||57.5||58.5|59|58.5|57.5|57|57.5|58||57|56.5|55.5||54.5|55.2|54.7|55.2||55.7|55|||55.5|55|56|56.7|57|56|55.7|56|55.5|55.2|55.5|55.7|55.5|52.7|52.5|52.7||52.5||53|52.5||53|52.5|51.5|52|51.2|51|50.5||50||50.7|51|50.2|||||49.5|49.7|49.5|49.7||48.7|49.2|50|50.7|51|52.2|||52.7|53|53.5|52.5|52|52.5|54.2|54.5|51.7||52||52.2|51.7||51.2|51.7|52.2|52.5|51.7|||52.2||||52.7|52.5||52.7|53||||53.2||52.5
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||158.43|161.59|163.95||165.53|164.74|160.8|163.16|161.59|167.1|164.74|171.05||169.47|171.05||169.47||171.05|169.47|173.41|169.47||||171.83|174.99||173.41|169.47||171.83|174.2|||173.41||174.2|||||173.41||||||171.83|173.41||171.83|173.41|171.83|||||||||173.41||||||171.83||||173.41|167.89||169.47|171.05|169.47|173.41|177.35|174.99|175.77|179.72||182.08||185.23|||186.81||185.23|183.66|186.81|189.17|187.6|189.17|187.6|186.81|185.23|186.81|185.23|183.66|186.81|189.17|186.81|182.87|185.23||186.81|182.87||185.23|182.87|183.66||189.17|191.54|198.63||199.42|201|203.36|204.94|207.3|203.36||206.52||207.3|210.46||208.88|||213.61|208.88|||212.82||212.03|216.76||215.19|212.82||214.4|211.24||207.3|204.94||207.3|208.88||204.94|206.52|||203.36|204.94|206.52|204.94|211.24|214.4|216.76|219.13|220.7|223.07|222.28|218.34||219.13|211.24|204.94|207.3|198.63|197.06|189.17|188.39|190.75|189.17||185.23|186.81||183.66|186.81|183.66|186.81|187.6|186.81||187.6||189.17|||||187.6||189.17|186.81|||185.23|186.81||185.23||186.81||190.75|202.57|203.36|204.94|206.52|210.46|212.82|213.61|212.82|213.61|||212.82|215.19|218.34|219.13|||222.28||223.07|||226.22|224.64|226.22|228.59|227.01|226.22|227.01||226.22|228.59|227.01|223.07|226.22|235.68
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||16.32||16.81|16.32|16.81|16.32||||15.84|15.36|15.84|15.36|15.84|15.36||||15.36|14.88|14.4|15.36|15.84||17.96|18.25|16.32|16.81|17.29|16.81|18.25|15.84|14.4|14.88|14.4|14.4|14.88|14.88|14.4|13.92|13.44|13.44|12.96|13.44|13.92|16.04||14.4|13.92|14.88|14.4|14.4|14.4|16.81|14.88|15.36||17.77|18.25|15.84|16.81|15.84|15.36|14.88|15.36|15.84||16.04||14.4|14.88|13.44|13.44|12.96|12.48|12.48|12.48|12.96|12.96||12.96|13.44|13.44|13.44|13.44||14.4|13.92||14.4||16.52|16.32|14.4|16.04|13.92|14.4|14.88|14.4|14.4|15.84|||14.4|13.92|14.4|14.88|14.88|||15.84|17.29||19.69||19.69||19.4|19.21||||18.25||18.44|18.73|18.25|17.77|18.25||18.73|18.73||||19.21|19.69|19.69|19.69|||20.17|19.21|19.21|18.73|18.73|19.21|19.21|19.69|19.21|19.21|18.25|17.77|17.77|17.29|17.77|17.29|17.77|18.73|19.21|20.17|19.88|19.69|20.17|20.17|20.17|20.17|20.17|20.36|||21.13|21.13|20.45|22.09||20.17|22.09||22.09||21.13||22.09|21.13|20.36|20.65|20.65|21.61|21.13|20.65|||||22.09||||20.17|20.17|21.61|||||21.61|20.84|19.4|19.21|21.61|22.57||23.05||23.53||23.24|23.05|24.49|24.01|24.49||24.01|24.49|23.24||22.09|21.13|21.13|22.57|||23.05|22.57|23.05|23.53|24.49|24.01|24.01|22.57|22.76|23.05|23.05||22.09|22.57|23.05|22.57|22.09|21.61
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||19.18|||19.45|||||19.86||||||19.86|||||20.27|||||||||20.55|20.68|||20.55||21.23|20.55||||19.86||20.27|19.45|18.9|18.49|18.08|||18.08||||18.49|||17.81|18.08|||18.08||||18.49|||18.63||18.36|||18.63|18.9|||||||||||||18.9|||||||||19.18||||19.18|19.04|18.9|18.49|18.9|||19.18||19.45||19.18|19.32|19.18|19.45|19.73|19.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH||348.3|352.8|355.6|359.4|362.2|361.1|360.6|357.8|357.2|352.8|357.8|360|360.6|363.9|||367.8|370.6|371.7|369.4|370|371.7|371.1||372.8|366.1|360|359.4|361.7|360.6|361.7|357.8|353.3|352.2|352.8|351.1||353.9|359.4|358.9|355|353.9|351.1|352.2|350|350.6|349.4||350.6|353.9|358.3|361.1|360.6|359.4|356.7|350.6|348.9|346.7|337.2|336.7|333.9|332.2|332.8|329.4||326.1||330|322.2|320.6|322.8|322.2|321.1|319.4|318.3|318.9|317.8|311.7|307.2|308.9|307.8||302.8||300|298.9|302.8|307.2|||307.8|305|305.6|307.8|312.8|311.1|307.8|308.3||310.6|308.3|310.6|||316.7|307.2|305|304.2||305|310.6|303.9||299.4|298.3|298.6|300|301.1|294.4|293.3|290||291.7||287.2|290|295|295.6|292.8|298.3|293.9|296.1|293.3|||292.8|292.2|295.6|296.7|300|305||307.8|302.8|297.8|298.3|301.1|296.7|295|289.4|290|290.6|290.6|297.8|300|301.7|306.7|311.7|313.3|307.8|305.6|305|305|306.1|307.2|301.7|303.9|300.6|295.6|298.9|296.7|296.1|297.8|298.3|297.2|290|285.6|283.9|278.9|274.4|271.7|269.4|267.2|266.7|260.6|261.1||260||||257.2|257.8||258.3|258.9|252.8|||249.4||249.4|250.6|247.8|246.7||245.6|246.1|247.8||246.1|247.2|245|245.6|246.1|245|246.7||245.6|250|255.6|256.7|||254.4|256.7|254.4|255|254.4|261.1|266.1|265|267.8|265.6|||268.3|271.7||271.1|271.7|270.8|266.1|260|258.3||258.9|256.1||257.8|258.9
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|2133.3999|2113.3999|2153.3999|2160.0701|2206.73|2220.0701|2233.3999|2226.73|2200.0701|2253.3999|2246.74|2260.0701|2286.74|2306.74|2266.74|2326.74|2400.0701|2510.0801|2520.0801|2480.0801|2466.74|2446.74|2433.4099|2466.74||2500.0801|2513.4099|2493.4099|2480.0801|2506.74|2513.4099|2533.4099|2526.74|2473.4099|2460.0801|2520.0801|2473.4099|2493.4099|2480.0801|2493.4099|2460.0801||2453.4099|2413.4099|2386.74||2380.0701|2346.74|2333.3999|2326.74|2346.74|2373.4099|2366.74||2320.0701||2246.74|2220.0701|2203.3999|2206.73|2240.0701|2230.0701|2260.0701|2280.0701||2246.74|2280.0701|2286.74|2300.0701|2220.0701|2206.73|2226.73|2193.3999|2200.0701|2213.3999|2200.0701|2160.0701|2173.3999|2166.73|2233.3999|2213.3999|2216.73||2186.73|2160.0701|2153.3999|2146.73|2173.3999|2206.73|||2226.73||2230.0701|2220.0701|2316.74|2226.73|2206.73||2166.73|2133.3999|2086.73|2100.0601|2116.73|2113.3999|2153.3999|2126.73|2113.3999|2093.3999||2066.73|2086.73|2040.0601|2026.73|1996.73|2026.73|2076.73|2086.73|2046.73|1980.0601|1963.39|1926.73|1940.0601|1966.73|1906.73|1966.73|1996.73|2033.4|2046.73|2073.3999|2080.0601|2083.3999|2120.0701|2106.73|||2086.73|2046.73|2073.3999|2046.73|2050.0601|2140.0701|2166.73|2206.73|2186.73|2133.3999|2060.0601|2066.73|2076.73|2180.0701|2166.73|2126.73|2106.73||2046.73|2053.3999|2040.0601|2046.73||2126.73|2080.0601|2053.3999|2106.73|2080.0601|2040.0601|2090.0601|2200.0701|2226.73|2133.3999|2113.3999|2140.0701|2040.0601|2026.73|2033.4|2016.73|2033.4|1913.39|1880.0601|1906.73|1900.0601||1893.39|1880.0601||1813.39|1826.72|1813.39|1753.39|1773.39|1760.05|1753.39|1740.05|1733.39|1706.72||1720.05|1726.72|1686.72|||1660.05||1653.38||1633.38|1646.72|1633.38|1626.72|1640.05|1686.72|1726.72|1713.39|1753.39|1740.05|1736.72|1710.05|1706.72|1700.05|1686.72|1680.05|1733.39||1773.39|1786.72|1753.39|1746.72|||1753.39|1713.39|1720.05||1793.39|1840.0601|1846.72|1880.0601|1866.72|1876.72|1873.39|1876.72|1873.39|1840.0601|1803.39|1816.72|1826.72|1840.0601|1853.39|1840.0601|1813.39|1776.72|1753.39|1760.05
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|24.57|23.97|24.24|24.3|24.84|25.24|25.64|24.57|25.17|25.5|25.57|25.24|25.57||25.9|25.7|26.17|25.24|26.44|26.04|25.97|24.97|23.5|23.1||23.3|23.5|24.04|23.7|23.9|24.44|24.17|23.84|23.77|24.1|24.84|24.97|24.84|24.3|24.77|23.57|23.03|23.9|23.97|25.3|26.57|25.1|24.24|24.57|24.5|24.3|24.37|24.3|25.77|26.37|27.37|28.44|27.24|27.11|26.91|27.57|26.11|24.9|29.04|28.98|28.64|29.04|29.44|29.58|28.51|29.78|30.85|31.65|31.38|30.78|31.71|33.52|33.98|34.65|33.38|33.72|34.38|34.65|31.98|32.38|32.71|31.98|30.85|30.58||30.18|29.78|29.38|29.24|30.65|31.18|29.91|29.24|28.84|28.17|27.24|26.51|26.37|26.57|26.44|26.64|26.51|25.77|24.7||23.7|24.24|23.97|24.3|23.77|23.17|22.5|23.37|23.5|23.1|22.03|22.3|22.33|22.03|21.87|21.9|21.63|22.5|22.73|22.57|22.97|22.63|23.03|22.83|||22.5|21.73|21.77|21.57|21.97|21.67|21.77|21.16|21.23|20.7|20.36|20.56|20.76|20.96|20.43|20.3|19.26|18.49|18.43|18.89|18.09|18.49|18.56|18.49|17.63|16.76|16.29|16.76|16.49|17.29|18.09|18.89|18.36|17.83|18.09|17.56|17.69|16.96|16.69|16.62|16.16|16.52|15.62|15.16|15.22|15.56|13.89|13.55|13.75|13.69|13.39|13.02|13.09|13.05|12.75|12.79|12.65|11.82||12.28|12.22|11.95|||11.42|11.75|11.35|11.68|11.42|11.52|11.05|10.98|10.78|10.62|10.55|10.62|10.65|10.62|10.15|10.55|10.62|10.68|10.62|10.65|10.78|11.05|11.35|11.08|11.42|11.15|11.55|11.15|11.02|10.95||11.02|10.95|11.02|10.82||10.88|10.95|11.02|10.95|11.15|11.42|11.42|||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|134.76|135.23|136.18||137.13|137.61|137.13|137.61|138.08||139.03|140.93|141.4|140.93||142.83||142.35|142.83|142.35|143.78|144.25|142.83|143.3||143.78||145.2|148.05|150.89|150.42|149.94|147.1|144.72|145.2||149.47|150.42||150.89|151.37|148.99|146.15|145.67|146.62|147.57|148.05|148.52||149.47|150.89|151.84|152.32|151.37|153.27|154.69|156.11|155.16|155.64|148.99|144.25|143.3|142.83|142.35||||140.93||136.66|136.18|135.71|133.81|130.49||129.07|128.59|127.17|126.22|128.12||129.07|128.59||129.07|130.96|132.39|||||134.29|133.81|134.76|136.18|136.66|135.71|134.76||134.29|||133.81|134.29|134.76|135.23|136.66|138.56||||139.03|137.61|135.23|134.29|134.76|135.23||136.18|136.66||137.61|138.56|139.98|140.45|142.35|143.3|144.25||146.62||148.99|148.52|142.35||||||141.4|142.35|||143.78|143.3|142.83||141.88|140.93|141.4|139.5|138.08|137.13|136.66|136.18|136.66|136.18|137.13||137.61|137.13|139.5||139.03|138.56||139.03|136.66|136.18|134.76|131.44|126.69|127.17|130.01|130.49|130.96|129.54|128.59|129.07|127.64|125.27|119.58||117.68|119.58|121|119.1|118.63|120.05|117.2|115.78|110.56||108.66||||110.09|||||109.61|110.09|109.61|110.09|111.03|109.14||109.61|108.66|110.09|111.98|111.03|111.51|116.25|117.2|119.1||119.58|121.47||123.85|||122.42|122.9|122.9|122.19|121.95|123.37||122.9||123.37|123.85|||122.9|121|119.58|118.63|121|121.95|123.37||122.9|122.42|117.68|116.25||113.41
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||234.06||238.31||237.6|239.02|234.77|233.35|232.64|231.93|234.06|235.48|234.77|236.9|241.15|242.57|239.02|249.66|251.79|255.34||251.08|248.95||245.41|243.99|236.9|235.48|237.6|240.44|241.15|243.99|248.24|244.7|246.83|247.53|248.24||246.12|244.7|251.08|252.5|241.86|242.57|243.28|236.9|233.35|234.06|232.64||231.22|231.93|229.09|226.97|232.64|229.8|231.93|225.55|224.13|220.58|225.55|228.38|231.93|233.35|224.84|226.97|230.51|233.35|226.97|226.26|228.38|226.26|222.71|219.87|218.45|215.62|214.2|215.62|219.16|222.71||223.42|224.13|219.87|217.04|218.45|219.87|220.58||223.42|216.33||212.78|215.62|220.58||221.29||217.75|||217.04|217.75|217.04|214.91|211.36|207.11|207.82||210.65|209.94|205.69|204.27|202.85|200.01|201.43|206.4|204.98|205.69|204.98|204.27|202.85|202.14|200.72|200.01|203.56|205.69|208.52|208.52|209.23|207.11|206.4|204.98||||204.27|205.69|201.43|204.27||208.52|207.82|202.85|201.43|198.59|197.89|195.76|194.34|196.47|198.59|202.85|203.56|204.27|||206.4|208.52||207.82|208.52||210.65|209.23|214.2|212.78|213.49|212.78|206.4|207.11|204.27|205.69|200.01|197.89|188.67||182.28|182.99|175.9|180.15|182.28|179.44|177.32|182.28|180.86|175.9||171.64||170.93|169.51|163.84|161.71|||163.13|161.71|||160.29|157.46|155.33|153.91|150.36|146.11|145.4|148.95|151.07|154.62|156.04|163.84|166.68|171.64|172.35|173.06|173.77|175.9|175.19|173.77|175.19||179.44|177.32|179.44|180.15|||179.44|178.74|180.86|186.54|187.96|190.08|187.25|187.96|190.08|191.5|194.34|192.21|191.5|192.92|193.63|195.05|193.63||194.34|193.63|190.79|187.25|185.12|184.41
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|378.54|381.6|378.03|382.62|392.82|396.9|397.92|393.84|391.8|393.84|390.78|395.88|398.94|399.96|402.01|413.23|411.19|402.01|410.17|406.09|405.07|397.92|398.94|397.92||396.9|404.05|394.86|384.66|388.74|386.7|385.68|390.78|375.48|378.54|384.66|386.7|390.78|380.58|384.66|382.62|387.72|381.6|372.42|367.31|369.36||367.31||369.36|371.4|367.31|365.27|369.36|370.38|371.4|369.36|367.31|377.52|364.25|356.09|351.5|353.03|354.05|352.01|344.87|350.99|355.07|361.19|349.46|354.05|358.13|360.17|357.11|354.05|366.29|367.31|365.27|363.23|364.25|366.29|367.31|356.09|357.11|359.15|360.17|357.11|354.05|345.89||352.01|354.05|352.01|350.99|353.03|371.4|368.34|373.44|369.36|373.44|370.38|361.19|364.25|369.36|370.38|376.5||374.46|372.42||378.54|380.58|366.29|364.25|368.34|369.36|373.44|366.29|354.05|348.95|346.91|345.89|349.97|352.01|356.09|359.66|362.21|363.23|357.11|345.89|348.95|345.89|344.87|345.89|||343.85|340.79|350.99|353.03|350.99|367.31|374.46|372.42|373.44|369.36|366.29|367.31|374.46|373.44|364.25|357.11|352.01|350.99|349.46|345.89|342.83|336.71|346.91|348.95|341.81|337.73|335.68|334.66|333.64|338.75|348.95|350.99|349.97|338.75|347.93|342.83|346.91|353.03|345.89|336.71|335.68|332.62|334.66|332.62|324.46|322.42|323.44|324.46|325.48|321.4|320.38|311.2|309.16|310.18|309.16|307.12|305.08|307.12||306.1|307.12|307.12|||306.1|306.1|306.61|307.12|305.08|303.03|294.87|291.81|294.87|291.81|290.79|293.85|297.93|293.85|290.79|290.79|292.83|293.85|290.79|291.81|296.91|303.03|298.95|295.89|295.89|296.91|297.93|300.48|308.14|315.28|313.24|320.38|321.4|316.3|307.12|308.14|310.18|309.16|305.08|307.12|303.03|298.95|297.93|299.97|300.99|300.99|303.03|302.01|297.93|302.01|300.99|302.01
04174|6875|/equities/witan-investment-company|FTSE350||151.5|153|153.7|154.7|155.5|155.7||155.5|156.2||155.5|156.5||157|157.5|157|155.7|157|156.5|156|155.5|155|||155.5|154.7|154|153.5|154||154.5|154|153.5|153|154|154.2|154.7|154|152.5|152|149.2|149.5||149|147.5|147|145.2|145.7|145.5|146.2|146|147|146.2|146.7|146.2|144.5|145|144||141||140.5|141|140.5|139.5|140.5|142|141.2|140.5|139.5|140|139.5|138.5|137.7|||138.2|138||138.2|137.7|138|138.2|138.5|141|141.5|141|143.2||143.5|143|143.5|144.5|145.7||147|145|144.5|145.5|143|140.5|139.5|140|139.5|138.7|138|136|135.5||136.5|135.5|135|134||133.5|134|134.5|134|133.5|132.5|131.7|132||131.5|132.2|132.5|132|133|133.5|133|132|132.5|133|||132.5|132|133.5|133.2|134|135.5|136.5|137|136.2|135|134.7||135|133.5||133|132.2|130.2|129|130.5|130.7|131|131.5|131.2|131||131.5|132.2|131.2|132.5|134.5|136|134|132.7|134|132.5|133|133.5|133|129.5|122.5|121|121.5|121|121.5|121|119||117|116.2|115.5|113.7|114.2|114.5|111.5|111||110.5||111|110.7|109|||108|107.5|108|107.5|107.2||107|106.7||||107|107.5|106.5|||106|107|106|105.5|107|110.5|111.5||110.5|110|110.5|110||110.5|111.7|112.7|113|114|114.7|115.2||115|||116|115.5||116|116.7|116.5||116.7|116|116.2|114.7|114.5
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|1180|1180|1180|1200|1180|1180|1180|1160|1140|1140||1160|1150|1140|1150|1140|1120|1110|1100|1120|1110|1090|1080|1090|1090|1110|1100|1110|1090|1070|1080|1090|1070|1060|1050|1060|1070|1050|1050|1060|1060|1070|1070|1060|1070|1060|1060|1070|1060|1030|1030|1040|1040|1040|1050|1050|1050|1060|1060|1060|1060|1060|1070|1050|1070|1050|1070|1020|1020|1060|1060|1080|1080|1060|1050|1050|1060|1020|1030|1010|1040|1020|995|990|991|1000|999|991|995|990|1000|990|990|1000|1000|1000|1000|1020|1030|1020|1020|1030|1030|1050|1040||||1020|1010|1000|995|1000|997|996|990|995|995|995|1000|990|1000|1010|1010|1010|1000|1030|1040|1000|990|980|950|950|930|900|911|920|916||925|925|934|944|921|930|929|924|920|920|916|934|930|935|933|945||935|926|935|932|925|915|925|931|950|961|968|969|980|975|970|950|955|975|975|979|969|940|935|925|934|921|907|910||898|905|910|900|916|913|919|938|||||915|900|880|880|883|881|874|890|880|880|870|870|855|867|887|890|893|855|860|851|855|851|848|860|848||848|846|850|800|804|801|810|791|791|780|800|800|820||810|825|830|896|860|865|855|841|850|830|855|874|885|889|890
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1597|1642.5|1658.7|1590.4|1577.4|1580.7|1570.9|1535.2|1525.4|1541.7||1502.6|1512.4|1518.9|1518.9|1554.7|1574.2|1593.7|1577.4|1597|1610|1538.4|1593.7|1642.5|1645.7|1658.7|1632.7|1658.7|1652.2|1707.5|1662|1658.7|1675|1701|1710.8|1717.3|1694.5|1691.3|1645.7|1626.2|1619.7|1606.7|1610|1619.7|1626.2|1613.2|1616.5|1626.2|1642.5|1684.8|1691.3|1668.5|1632.7|1616.5|1623|1632.7|1632.7|1655.5|1678.3|1710.8|1710.8|1704.3|1678.3|1756.3|1691.3|1675|1600.2|1567.7|1580.7|1606.7|1593.7|1610|1580.7|1544.9|1528.6|1505.9|1528.6|1544.9|1557.9|1557.9|1557.9|1557.9|1593.7|1610|1642.5|1626.2|1593.7|1531.9|1541.7|1557.9|1561.2|1548.2|1554.7|1548.2|1538.4|1512.4|1525.4|1496.1|1447.3|1437.6|1440.8|1440.8|1450.6|1424.6|1405.1||||1411.6|1405.1|1392|1385.5|1385.5|1424.6|1424.6|1434.3|1437.6|1437.6|1450.6|1460.3|1479.9|1447.3|1411.6|1362.8|1349.8|1340|1323.7|1320.5|1320.5|1317.2|1333.5|1362.8|1359.5|1317.2|1285.5|1291.7|1285.5|1263.8||1266.9|1276.2|1294.8|1294.8|1270|1263.8|1285.5|1294.8|1307.2|1328.9|1341.2|1338.1|1316.5|1263.8|1254.5|1282.4||1301|1301|1301|1301|1310.3|1319.6|1356.7|1372.2|1372.2|1403.2|1393.9|1409.4|1397|1434.2|1397|1428|1449.7|1437.3|1440.4|1378.4|1369.1|1400.1|1403.2|1440.4|1434.2|1440.4|1474.4|1468.2||1480.6|1471.3|1452.8|1449.7|1424.9|1440.4|1440.4|1440.4|||||1443.5|1424.9|1455.9|1459|1455.9|1517.8|1520.9|1533.3|1489.9|1486.8|1443.5|1455.9|1474.4|1468.2|1455.9|1397|1428|1443.5|1440.4|1455.9|1440.4|1412.5|1409.4|1273.1|1254.5||1297.9|1344.3|1378.4|1270|1223.5|1186.4|1177.1|1211.1|1220.4|1254.5|1208.1|1211.1|1239||1273.1|1254.5|1239|1220.4|1251.4|1301|1341.2|1378.4|1424.9|1409.4|1480.6|1480.6|1459|1489.9|1486.8
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1309.5|1314.3|1276.2|1228.6|1200|1185.7|1190.5|1176.2|1171.4|1161.9||1142.9|1133.3|1138.1|1147.6|1138.1|1142.9|1142.9|1147.6|1152.4|1161.9|1133.3|1123.8|1119|1114.3|1119|1133.3|1142.9|1142.9|1161.9|1152.4|1142.9|1109.5|1095.2|1085.7|1066.7|1085.7|1076.2|1076.2|1052.4|1061.9|1090.5|1100|1100|1114.3|1109.5|1104.8|1114.3|1100|1057.1|1019|1009.5|981|981|990.5|990.5|995.2|990.5|990.5|976.2|952.4|957.1|952.4|923.8|904.8|914.3|928.6|933.3|942.9|928.6|942.9|952.4|928.6|928.6|919|919|933.3|952.4|957.1|942.9|947.6|957.1|952.4|947.6|971.4|976.2|957.1|938.1|938.1|933.3|938.1|933.3|904.8|904.8|909.5|914.3|914.3|909.5|914.3|928.6|919|952.4|952.4|928.6|976.2||||957.1|904.8|895.2|871.4|833.3|785.7|790.5|790.5|795.2|804.8|809.5|809.5|809.5|814.3|814.3|819|819|814.3|814.3|809.5|795.2|785.7|785.7|790.5|785.7|785.7|790.5|785.7|785.7|795.2||781|785.7|781|771.4|776.2|785.7|785.7|795.2|814.3|828.6|828.6|838.1|833.3|833.3|833.3|847.6||842.9|847.6|842.9|861.9|866.7|881|881|890.5|871.4|881|881|881|895.2|890.5|890.5|890.5|895.2|914.3|923.8|919|900|890.5|890.5|881|890.5|890.5|900|900||895.2|890.5|885.7|885.7|881|876.2|881|881|||||900|900|885.7|881|861.9|857.1|857.1|857.1|857.1|861.9|838.1|871.4|871.4|857.1|852.4|842.9|838.1|833.3|842.9|852.4|847.6|847.6|847.6|857.1|857.1||861.9|857.1|857.1|847.6|866.7|861.9|857.1|823.8|814.3|809.5|800|804.8|804.8||809.5|809.5|809.5|761.9|795.2|809.5|804.8|809.5|804.8|766.7|761.9|757.1|733.3|714.3|747.6
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11600|11550|11500|11350|11550|11600|11400|11450|11600|11650||11550|11600|11450|11300|11250|11350|11300|11300|11400|11350|11400|11600|11650|11650|11750|11750|11750|11800|11850|11900|11900|11700|11700|11650|11650|11700|11750|11800|11800|11800|11750|11750|11750|11900|11900|11850|11850|11900|11750|11850|11750|11600|11550|11600|11600|11600|11500|11500|11700|11700|11650|11500|11600|11350|11400|11650|11650|11800|11750|11750|11550|11800|11800|11900|11750|12000|11750|11650|11600|11500|11550|11550|11100|11250|11300|11400|11500|11500|11550|11550|11400|11350|11300|11550|11500|11500|11750|11750|11800|11900|11800|11900|11900|12050||||11900|11900|12050|11900|11650|11500|11500|11550|11950|12000|12100|12150|11850|11900|12050|12100|12100|11700|11550|11500|11300|11250|11100|10950|10750|10350|10300|10200|10100|10100||10300|10300|10450|10450|10450|10450|10250|10300|10600|10550|10650|10500|10200|9750|9650|9650||9600|9600|9650|9750|9650|9550|9750|9850|9850|9900|9950|10100|10050|9800|9850|9750|9800|9850|9950|9950|9900|9850|9900|9950|9950|10050|10050|10000||10050|10050|10000|10050|10050|9850|10000|10050|||||10050|9900|9750|9850|9850|9800|9750|9800|9750|9650|9600|9600|9650|9650|9650|9650|9600|9600|9600|9650|9600|9550|9600|9600|9500||9650|9600|9450|9550|9700|9700|9500|9250|9350|9250|9150|9200|9250||9250|9250|9050|8900|9000|9050|9050|9000|9050|9000|9000|8900|9000|9050|9150
04387|949910|/equities/aica-kogyo|TOPIX500|1160|1160|1160|1150|1180|1180|1150|1140|1110|1120||1080|1070|1060|1040|1050|1060|1050|1070|1060|1040|1020|1070|1040|1070|1080|1080|1090|1100|1100|1100|1080|1070|1070|1070|1070|1070|1070|1080|1070|1080|1070|1070|1090|1090|1080|1080|1080|1090|1060|1060|1060|1040|1030|1050|1060|1070|1080|1060|1020|999|985|976|980|967|973|980|970|990|996|967|976|980|976|980|970|984|985|1020|1020|1020|1020|1000|988|1010|1020|1040|1010|996|998|1000|990|977|975|970|965|962|956|963|965|965|971|979|971|975||||979|970|954|963|960|960|970|955|975|956|954|953|952|952|952|956|965|955|956|960|955|950|939|928|900|880|871|877|880|881||891|905|904|901|898|900|905|910|904|920|923|921|913|912|912|915||916|917|910|915|901|916|916|908|931|945|952|950|941|970|979|930|930|940|950|948|952|969|953|940|950|951|975|970||959|988|997|988|845|836|841|870|||||871|841|835|861|875|880|880|903|890|902|881|891|915|922|873|869|860|870|876|880|876|885|871|951|894||863|882|855|826|806|793|800|800|825|800|819|800|823||822|820|825|790|805|787|780|770|778|780|760|766|780|786|788
04389|946132|/equities/air-water-inc|TOPIX500|1120|1110|1110|1070|1045.5|1072.7|1072.7|1081.8|1072.7|1072.7||1063.6|1063.6|1063.6|1072.7|1072.7|1063.6|1081.8|1081.8|1045.5|1045.5|1054.5|1054.5|1054.5|1063.6|1063.6|1063.6|1072.7|1072.7|1072.7|1063.6|1054.5|1045.5|1054.5|1045.5|1045.5|1045.5|1045.5|1045.5|1045.5|1027.3|1018.2|1036.4|1036.4|1045.5|1054.5|1045.5|1027.3|1018.2|990.9|1000|990.9|981.8|981.8|1000|1000|1000|1018.2|1027.3|1036.4|1036.4|1018.2|1000|981.8|963.6|963.6||972.7|972.7|963.6|972.7|972.7|972.7|954.5|927.3|927.3|963.6|963.6|981.8|981.8|1000|1009.1|981.8|963.6|963.6|963.6|936.4|927.3|927.3|927.3|918.2|909.1|918.2|918.2|936.4|927.3|927.3|907.3|900|896.4|891.8|891.8|906.4|909.1|909.1||||909.1|909.1|918.2|909.1|909.1|909.1|918.2|909.1|901.8|880.9|865.5|863.6|858.2|863.6|857.3|872.7|863.6|863.6|881.8|872.7|880|880|898.2|859.1|844.5|841.8|854.5|881.8|900|900||918.2|918.2|905.5|895.5|872.7|877.3|848.2|846.4|845.5|827.3|840.9|810|818.2|816.4|813.6|809.1||804.5|804.5|800.9|800.9|820.9|820.9|818.2|818.2|818.2|825.5|826.4|834.5|845.5|836.4|846.4|837.3|836.4|836.4|845.5|822.7|818.2|818.2|818.2|818.2|795.5|807.3|804.5|795.5||800.9|783.6|770.9|763.6|759.1|761.8|761.8|786.4|||||786.4|761.8|757.3||763.6|764.5|772.7|773.6|763.6|790|785.5|763.6|780.9|763.6|782.7|786.4|781.8|790.9|786.4|786.4|800|800|813.6|808.2|786.4||772.7|750|741.8|754.5|763.6|754.5||750|727.3|718.2|718.2|728.2|755.5||745.5|737.3|771.8|772.7|772.7|751.8|751.8|753.6|763.6|763.6|768.2|772.7|772.7|772.7|788.2
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1710|1710|1720|1740|1750|1750|1730|1730|1720|1730||1660|1630|1620|1610|1660|1720|1690|1770|1750|1720|1740|1770|1780|1790|1800|1800|1820|1810|1820|1800|1820|1820|1810|1820|1800|1800|1850|1800|1790|1800|1790|1800|1780|1760|1770|1770|1760|1750|1790|1780|1770|1730|1710|1740|1760|1780|1800|1780|1780|1770|1760|1750|1750|1730|1700|1730|1750|1770|1730|1660|1660|1690|1650|1600|1560|1570|1560|1550|1600|1580|1600|1580|1550|1570|1630|1620|1570|1550|1530|1550|1540|1530|1520|1550|1550|1530|1520|1480|1470|1500|1490|1500|1490|1520||||1520|1520|1500|1490|1500|1520|1520|1540|1550|1570|1560|1560|1550|1590|1570|1530|1510|1480|1470|1510|1490|1490|1460|1470|1490|1480|1440|1450|1450|1460||1510|1510|1530|1480|1460|1470|1440|1410|1390|1390|1400|1370|1370|1400|1410|1430||1400|1350|1310|1300|1300|1300|1320|1310|1310|1330|1340|1350|1340|1340|1350|1350|1340|1350|1360|1340|1340|1340|1330|1330|1320|1330|1350|1370||1350|1360|1310|1290|1290|1280|1280|1270|||||1280|1290|1280|1280|1290|1290|1300|1290|1280|1280|1290|1260|1260|1280|1280|1270|1280|1280|1280|1280|1280|1250|1270|1240|1220||1220|1180|1190|1170|1150|1140|1160|1150|1140|1130|1150|1150|1160||1180|1190|1190|1150|1160|1180|1150|1170|1150|1150|1130|1110|1150|1150|1150
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2790|2780|2780|2780|2780|2800|2730|2730|2730|2730||2800|2830|2830|2850|2830|2820|2800|2830|2820|2830|2820|2830|2840|2850|2830|2830|2870|2880|2880|2820|2850|2830|2830|2840|2890|2820|2810|2810|2800|2800|2780|2760|2750|2810|2750|2680|2690|2670|2640|2630|2620|2620|2620|2620|2620|2630|2630|2620|2630|2620|2620|2640|2650|2640|2620|2620|2620|2630|2620|2620|2610|2600|2600|2670|2660|2690|2700|2690|2650|2710|2680|2650|2680|2660|2670|2670|2730|2710|2730|2730|2730|2730|2730|2740|2770|2770|2740|2740|2740|2740|2750|2780|2820|2790||||2730|2720|2710|2700|2690|2660|2650|2640|2630|2650|2690|2670|2670|2680|2690|2670|2610|2690|2710|2730|2750|2760|2760|2700|2660|2590|2580|2610|2630|2570||2550|2580|2580|2570|2580|2580|2580|2610|2640|2680|2690|2690|2690|2660|2680|2700||2680|2680|2710|2760|2790|2820|2880|2870|2950|2920|2920|2910|2950|2970|2950|2990|2990|3020|3010|2990|2980|3000|3020|3030|2990|2970|2950|2940||2940|2940|2930|2960|2930|2910|2940|2940|||||2920|2910|2900|2920|2920|2900|2970|2960|2920|2880|2880|2890|2880|2870|2880|2820|2820|2810|2850|2850|2870|2820|2860|2930|2960||3020|3050|2940|2890|2860|2800|2670|2540|2530|2570|2450|2460|2510||2580|2560|2520|2340|2400|2460|2560|2580|2600|2570|2720|2750|2760|2770|2770
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1760|1780|1780|1790|1800|1790|1770|1770|1710|1700||1710|1730|1670|1650|1680|1690|1680|1750|1680|1670|1720|1770|1780|1810|1810|1820|1840|1830|1820|1790|1790|1790|1800|1800|1800|1790|1810|1760|1760|1740|1730|1720|1730|1720|1720|1720|1700|1730|1740|1740|1740|1740|1740|1740|1740|1740|1740|1760|1770|1790|1770|1780|1800|1750|1740|1740|1670|1650|1650|1670|1640|1690|1670|1620|1650|1660|1660|1690|1660|1660|1650|1680|1690|1710|1720|1700|1670|1660|1670|1690|1700|1700|1710|1690|1600|1580|1590|1560|1570|1560|1560|1560|1540|1510||||1520|1500|1490|1510|1510|1510|1520|1530|1540|1520|1530|1530|1520|1520|1510|1480|1480|1470|1450|1470|1470|1470|1460|1460|1450|1450|1430|1440|1450|1450||1450|1450|1480|1480|1470|1460|1480|1490|1490|1500|1510|1530|1530|1500|1480|1510||1510|1510|1520|1510|1510|1540|1570|1590|1600|1630|1620|1630|1620|1620|1620|1640|1630|1630|1620|1600|1590|1580|1590|1580|1600|1620|1630|1630||1620|1620|1600|1560|1550|1550|1550|1560|||||1550|1550|1560|1570|1550|1560|1590|1580|1570|1570|1550|1580|1590|1590|1610|1620|1620|1620|1600|1610|1630|1590|1560|1520|1510||1510|1530|1530|1500|1490|1470|1450|1440|1450|1480|1470|1460|1450||1490|1510|1490|1440|1460|1480|1480|1480|1510|1500|1500|1480|1480|1480|1490
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|2020|2050|2030|1960|1930|1950|1960|1940|1960|1990||2000|2010|1900|1890|1880|1880|1920|1920|1900|1860|1850|1880|1920|1910|1960|1970|1970|1980|1990|1990|2000|1950|1900|1880|1900|1920|1960|1980|1950|1980|1980|2010|2070|2060|2040|2000|2000|2010|2020|2020|2010|2010|2000|2020|2040|2050|2030|2060|2070|2080|2090|2110|2130|2050|2050|2090|2080|2100|2120|2170|2170|2170|2160|2180|2130|2060|1960|1980|2010|2050|2100|2050|2040|2080|2110|2070|1770|1760|1770|1740|1710|1670|1660|1700|1670|1660|1670|1640|1630|1640|1660|1670|1610|1630||||1630|1630|1640|1650|1620|1540|1530|1520|1520|1520|1530|1530|1500|1520|1440|1340|1320|1290|1300|1330|1330|1300|1290|1290|1260|1200|1190|1200|1210|1210||1220|1230|1250|1220|1210|1220|1230|1230|1220|1210|1220|1240|1230|1220|1240|1250||1220|1230|1210|1210|1200|1200|1220|1250|1270|1280|1290|1280|1310|1310|1280|1300|1310|1300|1320|1290|1280|1270|1260|1260|1270|1270|1280|1280||1280|1280|1270|1230|1210|1210|1220|1220|||||1230|1230|1220|1220|1240|1230|1250|1260|1220|1220|1210|1210|1210|1210|1190|1180|1170|1160|1180|1170|1160|1160|1160|1090|1070||1060|1070|1070|1060|1050|1020|1010|1020|1020|1030|1020|1010|1000||1040|1050|1050|997|1030|1030|1030|1040|1050|1040|1030|1050|1050|1050|1070
04395|952375|/equities/amano-corp|TOPIX500|1990|1990|2000|1960|1945.5|1945.5|1972.7|1909.1|1890.9|1890.9||1890.9|1881.8|1836.4|1845.5|1836.4|1818.2|1800|1800|1800|1800|1790.9|1818.2|1836.4|1863.6|1863.6|1845.5|1845.5|1827.3|1827.3|1836.4|1836.4|1781.8|1781.8|1772.7|1800|1772.7|1772.7|1763.6|1745.5|1727.3|1736.4|1772.7|1763.6|1772.7|1736.4|1736.4|1727.3|1745.5|1754.5|1736.4|1763.6|1781.8|1754.5|1772.7|1781.8|1800|1800|1800|1790.9|1763.6|1772.7|1772.7|1800|1772.7|1745.5|1754.5|1754.5|1781.8|1781.8|1800|1818.2|1818.2|1818.2|1772.7|1736.4|1718.2|1636.4|1636.4|1663.6|1709.1|1745.5|1754.5|1745.5|1754.5|1818.2|1754.5|1690.9|1645.5|1618.2|1609.1|1590.9|1581.8|1572.7|1609.1|1590.9|1572.7|1572.7|1545.5|1572.7|1554.5|1554.5|1600|1572.7|1627.3||||1600|1600|1572.7|1563.6|1563.6|1545.5|1600|1545.5|1581.8|1600|1618.2|1618.2|1636.4|1645.5|1690.9|1663.6|1627.3|1618.2|1581.8|1600|1590.9|1590.9|1600|1572.7|1600|1554.5|1509.1|1454.5|1436.4|1409.1||1409.1|1372.7|1381.8|1363.6|1381.8|1381.8|1381.8|1409.1|1400|1381.8|1418.2|1390.9|1418.2|1363.6|1363.6|1381.8||1381.8|1381.8|1372.7|1372.7|1372.7|1363.6|1418.2|1390.9|1418.2|1454.5|1472.7|1436.4|1481.8|1454.5|1427.3|1436.4|1409.1|1409.1|1427.3|1381.8|1372.7|1363.6|1372.7|1363.6|1372.7|1381.8|1363.6|1372.7||1363.6|1363.6|1363.6|1363.6|1354.5|1345.5|1363.6|1336.4|||||1345.5|1336.4|1336.4|1327.3|1327.3|1345.5|1363.6|1336.4|1300|1309.1|1290.9|1290.9|1290.9|1300|1300|1290.9|1272.7|1272.7|1281.8|1300|1281.8|1272.7|1281.8|1272.7|1272.7||1227.3|1227.3|1236.4|1218.2|1209.1|1209.1|1181.8|1181.8|1190.9|1181.8|1181.8|1163.6|1163.6||1163.6|1218.2|1181.8|1154.5|1181.8|1172.7|1145.5|1145.5|1154.5|1163.6|1163.6|1145.5|1136.4|1163.6|1227.3
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|19333.3008|18952.4004|18952.4004|18476.1992|18285.6992|18285.6992|18190.5|18190.5|18095.1992|18095.1992||18190.5|18285.6992|18000|18095.1992|18000|18000|17904.8008|17904.8008|17619|17619|17523.8008|17523.8008|17809.5|17809.5|17809.5|17809.5|18095.1992|18095.1992|18095.1992|18190.5|17809.5|17523.8008|17428.5996|17333.3008|17428.5996|17714.3008|17714.3008|17714.3008|17714.3008|17714.3008|17904.8008|18000|17809.5|17428.5996|17333.3008|17333.3008|17333.3008|17333.3008|16952.4004|16952.4004|16952.4004|16857.0996|16761.9004|16952.4004|17047.5996|17142.9004|17238.0996|17142.9004|17047.5996|17142.9004|17142.9004|17047.5996|16761.9004|16666.6992|16666.6992|16857.0996|16857.0996|17142.9004|17142.9004|17142.9004|17047.5996|17142.9004|17142.9004|17142.9004|17142.9004|17238.0996|17142.9004|17238.0996|17142.9004|17523.8008|17238.0996|17142.9004|17238.0996|17238.0996|17142.9004|17238.0996|17333.3008|17619|17714.3008|17523.8008|17238.0996|17428.5996|17428.5996|17619|17714.3008|17619|17714.3008|17714.3008|17333.3008|17714.3008|17714.3008|17904.8008|17904.8008|18095.1992||||18095.1992|17428.5996|17333.3008|17047.5996|17047.5996|16952.4004|17047.5996|16952.4004|16952.4004|16857.0996|17047.5996|17142.9004|17238.0996|17238.0996|17238.0996|17238.0996|17238.0996|17142.9004|17047.5996|17047.5996|16857.0996|16666.6992|16666.6992|16857.0996|16761.9004|16285.7002|16095.2002|16666.6992|16666.6992|16761.9004||16761.9004|17047.5996|17047.5996|16857.0996|16761.9004|16761.9004|16666.6992|16666.6992|16857.0996|16952.4004|17142.9004|17333.3008|17333.3008|17523.8008|17523.8008|17523.8008||17523.8008|17523.8008|17428.5996|17523.8008|17619|17619|17714.3008|17809.5|17809.5|17714.3008|17809.5|17904.8008|18000|18095.1992|18095.1992|18000|18000|18190.5|18190.5|17904.8008|17714.3008|17809.5|17619|17619|17619|17714.3008|17714.3008|17714.3008||17714.3008|17619|17904.8008|18000|17714.3008|17619|17523.8008|17428.5996|||||16857.0996|16761.9004|16571.4004|16571.4004|16571.4004|16666.6992|16571.4004|16666.6992|16571.4004|16761.9004|16476.1992|16476.1992|16476.1992|16666.6992|16761.9004|16761.9004|16571.4004|16476.1992|16381|16285.7002|16285.7002|16190.5|16190.5|16476.1992|16476.1992||16666.6992|16857.0996|16571.4004|16190.5|16666.6992|16571.4004|16761.9004|15904.7998|15619|15238.0996|14952.4004|15047.5996|15333.2998||15428.5996|15428.5996|15238.0996|15238.0996|15428.5996|15619|15714.2998|15714.2998|15714.2998|15714.2998|15809.5|15809.5|15809.5|16000|16095.2002
04397|946220|/equities/anritsu-corp|TOPIX500|2260|2250|2280|2220|2190|2160|2160|2180|2200|2250||2260|2220|2180|2150|2160|2190|2190|2160|2150|2190|2250|2250|2240|2260|2330|2310|2370|2330|2300|2270|2280|2260|2280|2280|2250|2200|2250|2220|2190|2200|2180|2170|2200|2220|2200|2210|2240|2250|2290|2290|2270|2260|2260|2260|2240|2230|2300|2310|2320|2340|2340|2380|2400|2380|2350|2290|2180|2220|2230|2260|2220|2270|2220|2080|2060|2050|2040|2060|2030|2010|2040|2040|2040|2080|2060|2090|2050|2010|2020|2000|2080|2130|2140|2030|1970|2000|2000|1920|1940|1940|2010|2010|1970|1950||||1950|1920|1920|1950|1960|1960|1970|1950|1930|1950|1980|1990|1980|2020|2030|1940|1920|1910|1910|1880|1900|1910|1830|1820|1860|1820|1820|1820|1810|1800||1800|1840|1870|1860|1850|1830|1840|1860|1880|1890|1880|1900|1920|1880|1870|1900||1850|1860|1850|1880|1880|1900|1950|1980|2000|2010|2010|2000|2030|2000|1970|2010|2020|2050|2070|1970|1960|1950|1960|1980|2010|2010|2030|2030||2020|2000|2000|1990|1980|1980|1980|1990|||||2000|1980|2010|2000|2030|2060|2060|2050|2000|1980|1980|1970|2000|1960|2000|1970|1980|1980|1980|2000|2030|1990|1950|1880|1880||1880|1880|1880|1820|1790|1750|1740|1740|1710|1770|1720|1700|1730||1770|1800|1770|1730|1750|1790|1800|1790|1820|1820|1810|1770|1820|1810|1810
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2036.4|2045.5|2109.1001|2163.6001|2154.5|2145.5|2127.3|2100|2118.2|2163.6001||2172.7|2172.7|2172.7|2200|2200|2209.1001|2154.5|2145.5|2145.5|2127.3|2145.5|2145.5|2100|2145.5|2154.5|2036.4|2081.8|2145.5|2154.5|2100|2036.4|2009.1|2018.2|2027.3|2018.2|2036.4|2027.3|2000|2018.2|2036.4|2027.3|1981.8|1972.7|1936.4|1936.4|1927.3|1945.5|1945.5|1909.1|1909.1|1909.1|1909.1|1918.2|1927.3|1927.3|1927.3|1927.3|1963.6|1963.6|1936.4|1927.3|1927.3|1909.1|1909.1|1909.1|1909.1|1900|1900|1954.5|1918.2|1890.9|1863.6|1845.5|1872.7|1872.7|1881.8|1863.6|1890.9|1909.1|1945.5|1954.5|1936.4|1927.3|1927.3|1972.7|1963.6|1981.8|1972.7|1972.7|1972.7|1972.7|1963.6|1963.6|1981.8|1963.6|1963.6|1963.6|1963.6|1954.5|1990.9|2000|2027.3|2045.5|2045.5||||2009.1|2027.3|2018.2|1981.8|1963.6|1981.8|1963.6|1963.6|1972.7|1972.7|1954.5|1954.5|1981.8|1981.8|1981.8|1954.5|1954.5|1954.5|1972.7|1990.9|2000|2000|1990.9|1972.7|1963.6|1936.4|1981.8|1981.8|1981.8|1972.7||1981.8|1981.8|1972.7|1945.5|1936.4|1927.3|1927.3|1954.5|1981.8|1990.9|1981.8|2027.3|2027.3|2036.4|2045.5|2036.4||2036.4|2027.3|2045.5|2054.5|2063.6001|2072.7|2054.5|2000|1981.8|1927.3|1909.1|1918.2|1909.1|1909.1|1900|1900|1900|1900|1890.9|1900|1900|1900|1918.2|1872.7|1845.5|1845.5|1800|1763.6||1745.5|1745.5|1745.5|1727.3|1718.2|1745.5|1736.4|1736.4|||||1736.4|1736.4|1736.4|1745.5|1727.3|1709.1|1700|1672.7|1663.6|1663.6|1663.6|1663.6|1663.6|1654.5|1663.6|1654.5|1663.6|1654.5|1663.6|1663.6|1645.5|1636.4|1627.3|1627.3|1636.4||1654.5|1672.7|1681.8|1690.9|1672.7|1645.5|1609.1|1554.5|1545.5|1545.5|1536.4|1527.3|1536.4||1554.5|1545.5|1509.1|1490.9|1490.9|1490.9|1536.4|1545.5|1563.6|1563.6|1554.5|1563.6|1572.7|1572.7|1572.7
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1230|1250|1270|1240|1220|1220|1240|1240|1230|1230||1200|1190|1190|1190|1190|1190|1190|1190|1180|1180|1180|1210|1210|1210|1230|1220|1230|1250|1230|1230|1230|1210|1220|1220|1240|1250|1230|1230|1230|1240|1240|1260|1280|1280|1290|1290|1280|1280|1260|1240|1230|1190|1190|1200|1210|1210|1210|1200|1220|1210|1190|1170|1170|1160|1150|1170|1180|1190|1190|1190|1180|1170|1170|1170|1160|1160|1170|1160|1160|1180|1180|1150|1140|1160|1180|1210|1240|1250|1250|1250|1250|1230|1210|1220|1240|1240|1250|1240|1230|1230|1240|1250|1250|1270||||1250|1250|1250|1230|1230|1230|1210|1240|1260|1260|1250|1260|1250|1260|1280|1300|1300|1320|1310|1360|1370|1310|1290|1320|1250|1110|1090|1120|1110|1110||1150|1180|1170|1180|1180|1180|1170|1180|1180|1160|1190|1180|1200|1200|1220|1240||1240|1240|1250|1260|1300|1300|1280|1310|1270|1260|1290|1260|1180|1120|1090|1070|1070|1070|1080|1080|1080|1080|1090|1080|1080|1080|1090|1090||1090|1090|1090|1090|1060|1060|1060|1060|||||1050|1060|1050|1060|1050|1050|1040|1050|1060|1050|1050|1050|1060|1040|1040|1040|1040|1040|1050|1050|1040|1030|1040|1050|1040||1040|1040|1040|1050|1060|1060|1070|1070|1050|1040|1050|1060|1080||1030|1000|990|996|983|980|978|973|981|990|975|980|970|982|990
04404|946263|/equities/asics-corp|TOPIX500|873|874|874|868|878|873|859|856|853|851||847|850|850|850|855|860|851|869|858|851|850|870|870|876|875|865|880|885|880|886|886|880|875|878|878|881|875|883|885|880|878|861|866|868|881|876|861|848|838|840|845|839|850|855|870|876|876|880|875|871|880|875|872|861|860|870|850|860|851|850|867|873|869|866|860|881|885|890|906|906|898|897|885|901|895|916|900|895|900|898|892|893|892|905|900|900|900|899|896|895|890|886|885|898||||901|886|876|870|840|831|830|841|860|856|840|835|830|826|823|791|790|801|811|820|820|797|793|784|775|760|761|780|781|780||795|801|816|814|821|825|825|823|829|820|821|815|806|811|789|784||781|778|776|788|788|785|793|782|771|792|795|795|790|805|809|805|816|832|845|837|840|817|801|801|811|793|775|756||758|749|746|732|715|706|711|717|||||725|718|703|706|705|710|710|717|711|720|726|739|742|750|758|762|730|710|720|720|709|700|695|701|695||691|684|680|680|683|683|680|680|663|648|641|638|636||645|641|640|632|626|625|620|617|613|601|608|606|601|608|606
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|696.36|705.45|694.55|701.82|683.64|678.18|676.36|676.36|676.36|689.09||692.73|692.73|701.82|700|703.64|692.73|690.91|690.91|685.45|680|678.18|687.27|681.82|676.36|680|681.82|690.91|700|700|698.18|700|694.55|690.91|694.55|694.55|690.91|685.45|680|687.27|680|678.18|683.64|681.82|681.82|683.64|678.18|676.36|672.73|670.91|669.09|656.36|647.27|645.45|652.73|654.55|654.55|658.18|669.09|667.27|674.55|678.18|685.45|674.55|663.64|658.18|649.09|627.27|630.91|632.73|636.36|636.36|634.55|636.36|629.09|629.09|641.82|636.36|632.73|634.55|640|641.82|641.82|634.55|625.45|632.73|638.18|638.18|632.73|638.18|636.36|650.91|650.91|650.91|660|636.36|638.18|627.27|618.18|616.36|616.36|616.36|621.82|623.64|612.73||||601.82|600|605.45|601.82|605.45|600|598.18|598.18|601.82|605.45|607.27|610.91|609.09|616.36|616.36|618.18|625.45|625.45|627.27|632.73|649.09|656.36|641.82|643.64|632.73|616.36|609.09|612.73|609.09|605.45||620|634.55|636.36|636.36|638.18|636.36|640|638.18|654.55|665.45|663.64|676.36|672.73|649.09|640|636.36||629.09|641.82|645.45|656.36|663.64|667.27|674.55|670.91|690.91|692.73|696.36|700|700|703.64|698.18|712.73|736.36|741.82|745.45|745.45|738.18|740|741.82|738.18|736.36|743.64|745.45|750.91||752.73|758.18|743.64|740|727.27|721.82|725.45|723.64|||||714.55|716.36|712.73|705.79|705.79|700.83|705.79|704.13|694.22|695.87|684.3|679.34|679.34|666.12|671.07|661.16|659.5|649.59|659.5|657.85|654.55|647.93|636.36|638.02|644.63||641.32|642.98|646.28|644.63|631.41|623.14|616.53|598.35|595.04|603.31|595.04|598.35|596.69||611.57|623.14|604.96|586.78|600|619.83|628.1|631.41|631.41|623.14|618.18|613.22|609.92|609.92|613.22
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1550|1535|1520|1485|1465|1475|1455|1480|1455|1455||1485|1470|1430|1425|1415|1435|1485|1500|1525|1515|1435|1500|1525|1575|1565|1575|1570|1610|1625|1625|1660|1670|1565|1565|1560|1555|1575|1605|1600|1580|1580|1585|1635|1595|1530|1590|1650|1670|1680|1675|1695|1685|1700|1710|1685|1630|1650|1645|1665|1710|1715|1730|1760|1715|1725|1695|1660|1675|1655|1680|1665|1680|1685|1655|1500|1385|1290|1285|1305|1345|1330|1345|1330|1335|1410|1365|1240|1190|1220|1225|1220|1250|1230|1225|1180|1175|1155|1090|1070|1095|1105|1095|1065|1050||||1010|1000|1015|1015|940|915|915|910|945|965|980|980|975|975|965|940|940|940|945|950|950|940|945|940|930|935|900|875|875|845||840|860|850|845|830|825|825|815|840|860|865|870|855|845|840|875||865|850|850|840|860|860|875|865|870|890|905|870|865|865|860|875|880|885|890|885|885|885|890|885|880|905|900|890||920|920|925|910|925|915|910|910|||||945|900|910|930|930|940|950|940|935|940|920|910|915|925|915|895|890|875|860|855|850|810|805|790|790||790|785|785|780|760|740|705|725|695|725|700|695|690||720|730|725|710|735|725|720|715|750|755|755|760|750|760|750
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1870|1840|1840|1790|1790|1770|1750|1750|1750|1760||1730|1720|1720|1720|1720|1730|1740|1750|1740|1710|1710|1720|1730|1710|1720|1730|1750|1780|1780|1780|1780|1770|1750|1710|1680|1680|1700|1650|1640|1640|1640|1660|1670|1690|1650|1630|1620|1610|1640|1640|1630|1600|1600|1620|1610|1610|1610|1630|1630|1630|1620|1640|1620|1610|1600|1610|1630|1650|1630|1660|1660|1650|1650|1610|1580|1640|1640|1610|1620|1610|1620|1620|1580|1610|1620|1640|1630|1630|1650|1620|1580|1580|1550|1580|1560|1560|1570|1560|1550|1560|1560|1570|1570|1590||||1590|1580|1560|1560|1540|1540|1510|1570|1620|1690|1480|1480|1480|1480|1490|1460|1480|1480|1480|1510|1480|1460|1440|1380|1360|1310|1310|1310|1330|1350||1350|1360|1370|1340|1340|1330|1330|1330|1360|1370|1380|1380|1370|1380|1370|1380||1370|1340|1350|1360|1380|1390|1410|1410|1410|1410|1410|1410|1420|1420|1420|1410|1410|1420|1430|1410|1400|1400|1410|1400|1400|1400|1400|1400||1400|1410|1410|1400|1380|1380|1380|1360|||||1360|1360|1370|1350|1370|1370|1370|1370|1360|1370|1350|1350|1350|1310|1300|1290|1290|1280|1310|1310|1310|1290|1300|1290|1280||1290|1290|1280|1290|1310|1310|1250|1220|1200|1210|1210|1210|1210||1220|1210|1210|1210|1210|1210|1210|1200|1200|1210|1220|1210|1210|1230|1230
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|956|955|965|948|962|960|961|951|950|943||946|955|965|957|955|990|985|960|945|940|941|940|951|950|951|950|950|956|965|965|945|942|940|940|940|936|945|950|950|962|962|963|966|965|965|960|970|960|950|942|935|930|935|941|950|965|965|948|940|917|915|925|926|925|907|925|950|960|969|965|970|965|968|957|950|970|975|990|1010|1010|1020|1020|1020|1020|1010|1040|1050|1030|1020|1010|1000|1000|1000|1020|1020|1010|1020|1020|1010|1020|1030|1010|1000|1010||||1010|1020|1030|1020|995|990|995|1000|1010|1040|1030|1010|1010|1020|1040|1040|1000|985|970|990|995|991|946|943|940|930|941|930|949|940||950|970|986|927|909|905|896|887|885|885|905|895|866|856|852|840||826|832|830|825|830|832|835|831|840|855|865|856|851|873|863|868|875|875|875|886|882|876|865|863|861|873|880|893||880|885|857|853|841|839|800|794|||||761|764|760|771|792|801|822|820|819|795|790|800|800|801|790|775|780|775|783|755|751|760|768|776|771||770|742|740|736|745|741|720|740|721|716|710|703|697||698|701|719|685|677|670|680|683|680|695|681|679|677|675|690
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|1273.3|1273.3|1266.7|1226.7|1213.3|1186.7|1173.3|1173.3|1173.3|1166.7||1140|1133.3|1133.3|1126.7|1140|1146.7|1146.7|1166.7|1153.3|1140|1146.7|1166.7|1160|1160|1186.7|1186.7|1213.3|1226.7|1233.3|1226.7|1226.7|1240|1233.3|1240|1233.3|1206.7|1206.7|1173.3|1166.7|1153.3|1146.7|1140|1166.7|1173.3|1160|1166.7|1180|1193.3|1206.7|1200|1200|1186.7|1186.7|1193.3|1193.3|1193.3|1193.3|1200|1213.3|1206.7|1200|1220|1206.7|1180|1180|1193.3|1200|1220|1200|1175.8|1163.6|1169.7|1187.9|1163.6|1139.4|1139.4|1109.1|1103|1072.7|1078.8|1078.8|1078.8|1097|1121.2|1121.2|1109.1|1066.7|1072.7|1084.8|1078.8|1078.8|1066.7|1072.7|1054.5|1030.3|1024.2|1024.2|1006.1|993.9|981.8|981.8|987.9|1000|981.8||||963.6|963.6|969.7|951.5|951.5|963.6|963.6|963.6|981.8|993.9|1000|1012.1|1006.1|1024.2|1036.4|993.9|969.7|981.8|981.8|987.9|987.9|981.8|981.8|1006.1|1024.2|969.7|957.6|939.4|927.3|921.2||903|921.2|933.3|903|897|890.9|921.2|921.2|927.3|921.2|921.2|939.4|945.5|903|890.9|866.7||848.5|836.4|824.2|848.5|860.6|878.8|909.1|909.1|909.1|909.1|909.1|897|909.1|909.1|903|897|909.1|903|909.1|890.9|884.8|890.9|878.8|897|903|909.1|915.2|921.2||909.1|915.2|915.2|909.1|903|897|884.8|884.8|||||890.9|897|903|878.8|897|897|903|878.8|854.5|848.5|830.3|818.2|830.3|830.3|836.4|830.3|818.2|806.1|824.2|830.3|824.2|836.4|806.1|793.9|781.8||781.8|781.8|793.9|769.7|757.6|739.4|733.3|733.3|727.3|757.6|727.3|727.3|739.4||751.5|769.7|763.6|751.5|775.8|763.6|757.6|745.5|757.6|769.7|793.9|787.9|775.8|769.7|757.6
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2773.5|2779.3999|2791.2|2702.5|2696.6001|2590.1001|2566.5|2554.6001|2554.6001|2542.8||2525.1001|2483.7|2430.5|2454.1001|2519.2|2619.7|2572.3999|2483.7|2454.1001|2454.1001|2542.8|2460|2335.8|2300.3999|2276.7|2294.5|2306.3|2335.8|2294.5|2264.8999|2276.7|2306.3|2306.3|2306.3|2312.2|2205.8|2188|2134.8|2022.4|1998.8|1939.6|1910.1|1963.3|1986.9|2010.6|2046.1|2057.8999|2057.8999|2075.7|2075.7|2040.2|1981|1981|2004.7|1921.9|1880.5|1951.5|1969.2|1951.5|2004.7|1981|2034.3|2046.1|2004.7|2022.4|1963.3|1939.6|2004.7|1981|1963.3|1957.4|2010.6|1969.2|1850.9|1774.1|1845|1850.9|1850.9|1856.9|1833.2|1833.2|1803.6|1803.6|1833.2|1874.6|1809.5|1762.2|1756.3|1762.2|1774.1|1756.3|1780|1797.7|1803.6|1756.3|1714.9|1655.8|1632.1|1620.3|1620.3|1608.5|1608.5|1626.2|1620.3||||1555.3|1555.3|1555.3|1537.5|1537.5|1537.5|1537.5|1567.1|1590.7|1602.6|1596.7|1602.6|1596.7|1596.7|1555.3|1508|1508|1508|1508|1549.3|1508|1537.5|1584.8|1549.3|1531.6|1549.3|1596.7|1620.3|1543.4|1525.7||1525.7|1543.4|1531.6|1478.4|1478.4|1508|1513.9|1537.5|1537.5|1561.2|1567.1|1596.7|1590.7|1567.1|1596.7|1549.3||1537.5|1537.5|1537.5|1596.7|1602.6|1596.7|1620.3|1626.2|1614.4|1697.2|1685.4|1673.5|1691.3|1714.9|1714.9|1685.4|1756.3|1714.9|1744.5|1697.2|1638.1|1602.6|1602.6|1620.3|1602.6|1614.4|1608.5|1614.4||1602.6|1626.2|1626.2|1679.4|1714.9|1714.9|1714.9||||||1714.9|1714.9|1762.2|1726.8|1750.4|1744.5|1756.3|1750.4|1762.2|1685.4|1685.4|1679.4|1703.1|1714.9|1714.9|1738.6|1762.2|1726.8|1744.5|1750.4|1750.4|1685.4|1655.8|1632.1|1649.9||1626.2|1644|1626.2|1466.6|1448.8|1348.3|1371.9|1366|1360.1|1425.2|1419.2|1419.2|1448.8||1478.4|1454.7|1478.4|1395.6|1466.6|1508|1537.5|1549.3|1525.7|1537.5|1537.5|1543.4|1537.5|1525.7|1525.7
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1410|1410|1420|1400|1400|1400|1400|1400|1400|1410||1390|1400|1380|1370|1370|1380|1380|1380|1360|1340|1350|1400|1400|1410|1420|1430|1440|1450|1450|1430|1450|1450|1450|1450|1420|1410|1410|1410|1420|1400|1400|1410|1410|1410|1400|1390|1400|1390|1400|1400|1400|1400|1400|1400|1400|1410|1430|1440|1440|1450|1460|1470|1430|1400|1400|1400|1370|1430|1440|1430|1440|1440|1410|1370|1380|1420|1410|1430|1410|1410|1420|1410|1420|1450|1450|1420|1400|1400|1390|1400|1410|1410|1420|1420|1410|1400|1390|1380|1380|1390|1400|1390|1390|1380||||1370|1380|1390|1370|1360|1360|1350|1370|1380|1400|1410|1400|1400|1380|1400|1360|1360|1350|1350|1370|1380|1360|1350|1330|1380|1350|1340|1340|1320|1330||1350|1370|1390|1340|1310|1320|1330|1340|1360|1380|1380|1420|1420|1390|1430|1380||1370|1360|1360|1360|1360|1360|1400|1410|1400|1420|1410|1400|1410|1430|1430|1400|1390|1430|1450|1380|1380|1390|1390|1380|1370|1370|1370|1370||1360|1350|1350|1350|1340|1340|1300|1350|||||1330|1330|1350|1320|1330|1350|1360|1340|1330|1330|1300|1290|1280|1280|1280|1280|1270|1250|1260|1260|1290|1290|1280|1270|1260||1250|1250|1270|1250|1240|1210|1210|1210|1210|1250|1210|1180|1200||1200|1210|1170|1140|1190|1190|1190|1200|1240|1260|1280|1280|1280|1240|1240
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1405.9|1424|1451.2|1451.2|1451.2|1460.3|1451.2|1442.2|1478.5|1460.3||1424|1415|1387.8|1405.9|1415|1405.9|1405.9|1351.5|1324.3|1333.3|1333.3|1324.3|1251.7|1251.7|1269.8|1278.9|1306.1|1306.1|1306.1|1306.1|1288|1288|1269.8|1288|1306.1|1306.1|1315.2|1288|1278.9|1288|1306.1|1315.2|1306.1|1297.1|1297.1|1288|1278.9|1260.8|1251.7|1242.6|1242.6|1233.6|1224.5|1215.4|1215.4|1215.4|1197.3|1215.4|1215.4|1206.3|1206.3|1197.3|1179.1|1188.2|1188.2|1197.3|1206.3|1197.3|1215.4|1215.4|1197.3|1206.3|1206.3|1224.5|1215.4|1206.3|1197.3|1197.3|1224.5|1215.4|1197.3|1206.3|1197.3|1206.3|1206.3|1224.5|1215.4|1215.4|1206.3|1188.2|1206.3|1206.3|1170.1|1179.1|1179.1|1179.1|1179.1|1188.2|1179.1|1179.1|1206.3|1206.3|1188.2|1151.9||||1142.9|1133.8|1142.9|1142.9|1151.9|1142.9|1161|1170.1|1161|1151.9|1170.1|1170.1|1142.9|1133.8|1133.8|1133.8|1161|1142.9|1179.1|1179.1|1197.3|1170.1|1133.8|1133.8|1142.9|1142.9|1142.9|1142.9|1142.9|1133.8||1124.7|1151.9|1170.1|1179.1|1188.2|1188.2|1197.3|1170.1|1179.1|1179.1|1197.3|1197.3|1206.3|1188.2|1197.3|1179.1||1215.4|1188.2|1170.1|1179.1|1188.2|1179.1|1170.1|1170.1|1179.1|1206.3|1251.7|1251.7|1251.7|1278.9|1288|1288|1288|1288|1288|1288|1220.4|1263.3|1254.7|1246.1|1229|1237.6|1229|1237.6||1237.6|1237.6|1246.1|1246.1|1237.6|1211.8|1211.8|1194.6|||||1203.2|1203.2|1151.6|1143|1108.6|1065.7|1057.1|1074.3|1074.3|1100|1108.6|1108.6|1117.2|1117.2|1117.2|1125.8|1108.6|1100|1074.3|1100|1074.3|1074.3|1100|1117.2|1117.2||1108.6|1091.5|1091.5|1091.5|1074.3|1117.2|1125.8|1082.9|1057.1|1014.1|1014.1|996.9|988.3||988.3|988.3|979.7|979.7|996.9|996.9|971.1|962.5|996.9|996.9|979.7|1014.1|1022.7|988.3|1005.5
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4135.1001|4125.3999|4115.7002|4076.8999|4028.3|4028.3|4008.8999|4008.8999|4047.8|4096.2998||4086.6001|4086.6001|4018.6001|3999.2|4008.8999|4086.6001|4076.8999|4096.2998|4057.5|4057.5|4076.8999|4154.5|4183.7002|4232.2002|4271|4280.7002|4339|4348.7002|4368.1001|4309.7998|4358.3999|4261.2998|4251.6001|4271|4319.5|4358.3999|4377.7998|4339|4300.1001|4329.2998|4329.2998|4426.2998|4533.1001|4474.8999|4319.5|4280.7002|4232.2002|4212.7998|4028.3|3989.5|3950.7|3941|3950.7|3970.1001|3950.7|3979.8|3979.8|3979.8|3950.7|3931.3|3882.7|3873|3892.3999|3873|3892.3999|3960.3999|3950.7|3999.2|4038.1001|4038.1001|4018.6001|3979.8|3989.5|3989.5|3989.5|4028.3|4086.6001|4096.2998|4144.7998|4183.7002|4212.7998|4173.8999|4086.6001|4115.7002|4125.3999|4086.6001|4144.7998|4241.8999|4222.5|4319.5|4251.6001|4222.5|4164.2002|4241.8999|4222.5|4261.2998|4358.3999|4300.1001|4368.1001|4368.1001|4465.2002|4484.6001|4474.8999|4212.7998||||4183.7002|4212.7998|4125.3999|4125.3999|4028.3|3979.8|3999.2|4008.8999|3999.2|4038.1001|4076.8999|4076.8999|4038.1001|4057.5|4028.3|3979.8|3970.1001|4038.1001|3999.2|4028.3|3999.2|3882.7|4173.8999|4164.2002|4106|3989.5|3921.6001|3931.3|3892.3999|3892.3999||3950.7|4076.8999|4173.8999|4203.1001|4076.8999|4106|4086.6001|4280.7002|4348.7002|4339|4348.7002|4358.3999|4319.5|4368.1001|4455.3999|4533.1001||4533.1001|4474.8999|4571.8999|4620.5|4620.5|4630.2002|4736.8999|4717.5|4756.3999|4863.1001|4902|4989.2998|4950.5|4960.2002|4950.5|4727.2002|4766.1001|4756.3999|4736.8999|4804.8999|4882.5|4892.2998|4863.1001|4591.2998|4416.6001|4484.6001|4630.2002|4756.3999||4775.7998|4766.1001|4814.6001|4902|4736.8999|4727.2002|4814.6001|4465.2002|||||4329.2998|4222.5|4183.7002|4018.6001|3873|3746.8|3698.3|3698.3|3591.5|3746.8|3805.1001|3795.3999|3805.1001|3756.6001|3756.6001|3824.5|3882.7|3863.3|3552.7|3572.1001|3523.6001|3348.8999|3445.8999|3688.6001|3785.7||3610.8999|3581.8|3475.1001|3494.5|3533.3|3465.3|3484.8|3455.6001|3475.1001|3494.5|3397.3999|3426.5|3348.8999||3387.7|3407.1001|3436.2|3484.8|3426.5|3358.6001|3290.6001|3261.5|3203.3|3251.8|3242.1001|3232.3999|3358.6001|3407.1001|3348.8999
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|766.7|766.7|766.7|746.7|730|726.7|723.3|723.3|720|720||720|726.7|733.3|723.3|756.7|743.3|740|746.7|720|716.7|746.7|740|713.3|683.3|680|670|670|666.7|666.7|663.3|660|660|653.3|656.7|656.7|656.7|643.3|640|660|660|660|653.3|650|650|653.3|653.3|630|610|593.3|596.7|590|573.3|586.7|600|600|603.3|603.3|610|600|600|603.3|600|583.3|580|586.7|590|580|573.3|576.7|570|566.7|563.3|553.3|556.7|543.3|550|553.3|560|566.7|573.3|573.3|570|563.3|566.7|576.7|573.3|576.7|573.3|583.3|576.7|586.7|583.3|580|593.3|573.3|573.3|556.7|546.7|540|533.3|526.7|526.7|523.3|520||||513.3|506.7|510|500|503.3|500|503.3|496.7|500|506.7|510|503.3|506.7|516.7|520|513.3|506.7|523.3|523.3|520|536.7|536.7|506.7|506.7|506.7|493.3|493.3|500|493.3|490||486.7|483.3|486.7|483.3|480|480|480|483.3|476.7|480|483.3|486.7|493.3|483.3|476.7|483.3||480|480|486.7|483.3|486.7|493.3|500|500|510|516.7|516.7|513.3|513.3|513.3|510|520|520|520|520|516.7|516.7|516.7|520|520|520|526.7|540|550||543.3|543.3|523.3|506.7|496.7|506.7|496.7|493.3|||||486.7|500|503.3|510|510|510|506.7|503.3|503.3|506.7|500|496.7|503.3|496.7|496.7|493.3|493.3|493.3|496.7|500|493.3|483.3|480|473.3|480||486.7|493.3|493.3|476.7|473.3|466.7|453.3|456.7|450|460|463.3|456.7|463.3||460|470|460|443.3|453.3|466.7|466.7|470|476.7|476.7|470|473.3|473.3|473.3|483.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|3539.2|3568.6001|3578.3999|3578.3999|3529.3999|3500|3549|3568.6001|3568.6001|3578.3999||3539.2|3549|3490.2|3460.8|3480.3999|3578.3999|3578.3999|3627.5|3607.8|3568.6001|3539.2|3617.6001|3607.8|3607.8|3607.8|3607.8|3627.5|3705.8999|3686.3|3656.8999|3686.3|3676.5|3627.5|3676.5|3676.5|3676.5|3745.1001|3656.8999|3696.1001|3715.7|3696.1001|3794.1001|3794.1001|3794.1001|3735.3|3696.1001|3676.5|3607.8|3529.3999|3441.2|3431.3999|3431.3999|3431.3999|3441.2|3441.2|3431.3999|3441.2|3431.3999|3421.6001|3431.3999|3411.8|3431.3999|3451|3460.8|3480.3999|3480.3999|3500|3529.3999|3617.6001|3558.8|3549|3500|3519.6001|3480.3999|3490.2|3607.8|3627.5|3676.5|3647.1001|3647.1001|3705.8999|3676.5|3647.1001|3637.3|3637.3|3627.5|3696.1001|3696.1001|3686.3|3852.8999|3803.8999|3774.5|3676.5|3813.7|3813.7|3803.8999|3833.3|3794.1001|3774.5|3823.5|3921.6001|4029.3999|4039.2|3823.5||||3725.5|3676.5|3519.6001|3451|3431.3999|3421.6001|3431.3999|3460.8|3480.3999|3480.3999|3490.2|3568.6001|3588.2|3627.5|3725.5|3676.5|3637.3|3647.1001|3686.3|3647.1001|3558.8|3578.3999|3588.2|3549|3539.2|3490.2|3451|3431.3999|3431.3999|3382.3999||3343.1001|3480.3999|3647.1001|3676.5|3588.2|3578.3999|3529.3999|3705.8999|3745.1001|3745.1001|3784.3|3764.7|3745.1001|3803.8999|3892.2|3911.8||3833.3|3882.3999|3911.8|3941.2|3941.2|3941.2|3970.6001|3960.8|3960.8|4009.8|4058.8|4058.8|4000|4029.3999|4039.2|4029.3999|4019.6001|4019.6001|4009.8|4078.3999|4166.7002|4166.7002|4127.5|3882.3999|3803.8999|3823.5|4019.6001|4078.3999||4107.7998|4068.6001|4068.6001|4166.7002|4068.6001|4029.3999|4166.7002|4029.3999|||||3970.6001|3921.6001|3872.5|3637.3|3343.1001|3196.1001|3156.8999|3147.1001|3137.3|3215.7|3274.5|3245.1001|3303.8999|3156.8999|3098|3147.1001|3117.6001|3107.8|2774.5|2774.5|2764.7|2705.8999|2686.3|2872.5|2872.5||2774.5|2745.1001|2705.8999|2696.1001|2715.7|2715.7|2696.1001|2705.8999|2705.8999|2666.7|2617.6001|2617.6001|2607.8||2568.6001|2549|2549|2598|2578.3999|2549|2509.8|2539.2|2549|2519.6001|2519.6001|2519.6001|2666.7|2656.8999|2607.8
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2272.7|2325.3999|2305.7|2226.6001|2147.6001|2101.3999|2022.4|2029|2022.4|2015.8||2029|2061.8999|2068.5|2048.7|2081.7|2061.8999|1996|1917|1936.8|1949.9|1844.5|1831.4|1805|1798.4|1798.4|1791.8|1805|1831.4|1837.9|1831.4|1805|1805|1805|1811.6|1824.8|1831.4|1831.4|1811.6|1778.7|1811.6|1837.9|1824.8|1785.2|1785.2|1778.7|1785.2|1778.7|1679.8|1666.7|1646.9|1646.9|1640.3|1646.9|1646.9|1646.9|1726|1699.6|1712.8|1739.1|1739.1|1739.1|1620.6|1620.6|1646.9|1640.3|1640.3|1640.3|1712.8||1712.8|1732.5|1726|1739.1|1739.1|1712.8|1699.6|1712.8||1772.1|1732.5||1712.8||1712.8||1739.1|1765.5|1765.5|1745.7|1719.4|1732.5|1679.8|1699.6|1693|1679.8|1679.8|1660.1|1607.4|1686.4|1686.4|1726|1706.2|1693|1693||||1706.2|1706.2|1679.8|1673.3|1679.8|1679.8|1640.3|1646.9|1653.5|1679.8|1679.8|1693||1666.7|1693|1706.2|1679.8|1679.8|1679.8|1679.8|1679.8|1679.8|1693|1679.8|1646.9|1646.9|1646.9|1646.9|1646.9|1640.3|||1739.1|1719.4|1726|1673.3|1673.3|1699.6|1699.6|1706.2|1732.5|1719.4|1772.1|1719.4|1765.5|1798.4|1778.7||1772.1|1778.7|1745.7|1772.1|1758.9|1778.7|1798.4|1791.8|1798.4|1805|1798.4|1824.8|1824.8|1844.5|1844.5|1844.5|1824.8|1844.5|1877.5|1910.4|1831.4|1798.4|1772.1|1785.2|1798.4|1785.2|1785.2|1778.7||1765.5|1752.3|1758.9|1778.7|1758.9|1752.3|1778.7||||||1739.1|1765.5|1791.8|1745.7|1765.5|1765.5|1752.3|1745.7|1732.5|1752.3|1758.9|1758.9|1758.9|1745.7|1798.4|1778.7|1778.7|1824.8|1818.2|1805|1798.4|1778.7|1778.7|1772.1|1791.8||1778.7|1712.8|1706.2|1712.8|1712.8|1607.4|1614|1614|1607.4|1607.4|1600.8|1600.8|1614||1600.8|1614|1633.7|1633.7|1633.7|1633.7|1620.6|1633.7|1614|1614|1614|1600.8|1600.8|1600.8|1594.2
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4660|4580|4540|4520|4520|4580|4560|4600|4620|4680||4700|4720|4700|4740|4740|4700|4700|4740|4720|4740|4740|4700|4720|4740|4780|4780|4820|4800|4800|4780|4760|4840|4820|4820|4820|4740|4720|4700|4720|4720|4720|4700|4700|4680|4660|4660|4640|4700|4660|4600|4560|4520|4560|4580|4580|4580|4620|4620|4660|4620|4580|4520|4460|4440|4440|4500|4520|4520|4520|4500|4520|4480|4460|4400|4540|4540|4600|4540|4680|4640|4600|4660|4660|4700|4720|4760|4760|4740|4720|4740|4740|4800|4720|4760|4700|4740|4700|4700|4680|4720|4800|4800|4800|4800||||4660|4580|4580|4600|4580|4560|4500|4500|4560|4560|4520|4580|4540|4420|4560|4600|4560|4600|4600|4600|4640|4480|4480|4580|4660|4540|4323.7998|4304.7998|4304.7998|4285.7002||4304.7998|4400|4457.1001|4361.8999|4323.7998|4361.8999|4419|4514.2998|4514.2998|4552.3999|4514.2998|4533.2998|4628.6001|4666.7002|4666.7002|4761.8999||4704.7998|4571.3999|4628.6001|4609.5|4609.5|4476.2002|4590.5|4590.5|4571.3999|4704.7998|4723.7998|4704.7998|4742.8999|4761.8999|4742.8999|4742.8999|4857.1001|4838.1001|4914.2998|4876.2002|4876.2002|4876.2002|4933.2998|4933.2998|4952.3999|4990.5|5047.6001|5009.5||5066.7002|5085.7002|4952.3999|5028.6001|5028.6001|5181|5200|5161.8999|||||5123.7998|5066.7002|5047.6001|4933.2998|4952.3999|4990.5|4971.3999|4952.3999|5009.5|4990.5|4933.2998|4952.3999|4971.3999|4952.3999|4952.3999|4952.3999|4952.3999|4952.3999|5009.5|4990.5|4952.3999|4895.2002|4914.2998|4933.2998|4952.3999||4876.2002|4933.2998|4857.1001|4895.2002|4933.2998|4952.3999|4876.2002|4895.2002|4933.2998|5028.6001|4952.3999|4971.3999|4990.5||4971.3999|4990.5|4990.5|4857.1001|4838.1001|4838.1001|4857.1001|4838.1001|4952.3999|4971.3999|5028.6001|5009.5|5085.7002|5085.7002|5047.6001
04435|946137|/equities/daicel-corp|TOPIX500|1070|1060|1050|1050|1080|1070|1050|1070|1070|1090||1090|1090|1070|1030|1040|1050|1070|1070|1060|1060|1070|1060|1090|1130|1130|1120|1130|1120|1090|1100|1100|1100|1080|1070|1050|1100|1100|1100|1100|1100|1100|1120|1110|1120|1130|1130|1100|1080|1090|1080|1070|1060|1080|1090|1090|1080|1070|1080|1060|1080|1070|1070|1070|1060|1050|1080|1100|1120|1110|1090|1100|1110|1110|1130|1110|1070|1040|1050|1030|1050|1060|1060|1000|1020|1050|1040|1070|1080|1080|1070|1050|1040|1040|1060|1100|1100|1110|1120|1110|1120|1130|1110|1100|1120||||1130|1140|1140|1150|1140|1120|1120|1180|1210|1210|1190|1100|1080|1080|1130|1160|1120|1100|1050|1000|1000|1020|998|959|900|880|875|874|876|870||895|900|909|911|908|905|916|925|936|919|921|906|896|891|891|892||890|889|885|885|886|895|879|869|882|901|911|910|911|910|925|905|905|909|911|902|901|910|898|889|884|888|878|875||884|872|858|847|820|805|810|815|||||810|805|801|795|799|799|801|817|810|825|819|815|815|816|820|819|815|810|814|800|785|785|783|765|761||775|775|786|770|758|740|738|741|741|750|755|755|768||780|790|795|790|785|769|750|755|752|752|750|770|761|772|780
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|12600|12400|12800|13000|13300|13300|13500|13700|13800|14000||13800|13900|13900|13500|13200|13300|13900|14100|14100|13900|14100|14500|14600|14600|14700|14800|14600|14600|14500|14800|14600|14500|14100|14100|14100|14100|14500|14500|14500|14600|14700|14800|14800|14800|15000|15000|15000|14600|14200|14100|14000|13900|14000|14000|14400|14400|14400|14300|14300|14400|14400|14200|14100|14200|14300|14300|14600|14500|14200|14000|13800|13800|13900|13600|13300|13500|14100|14100|14300|14800|15200|14900|14800|15200|15400|15500|15700|15500|15700|15800|15500|15200|15000|15500|15600|15500|15300|15500|15700|15600|15700|15800|15600|15100||||15100|15300|15300|15300|15300|14700|14300|14400|14600|14800|14400|14400|14400|14500|14700|14800|15100|15400|15300|15200|15400|15200|15700|15800|16300|15900|15000|15200|14200|13800||14500|14600|14800|14900|14800|14400|14700|14600|14300|12000|11800|12000|12000|11800|11500|12500||12800|11000|9350|9350|9440|9400|9660|8900|8900|8900|9110|9190|8900|8880|8850|8810|8900|8800|8720|8760|8750|8710|8700|8710|8700|8700|8720|8600||8900|8900|8660|8660|8330|7770|7700|7700|||||7680|7670|7650|7660|7750|7690|7710|7760|7800|7880|7800|7760|7770|7800|7800|7950|7900|7850|7850|7900|7760|7600|7700|7750|7850||7880|7810|7680|7710|7720|7810|7850|7900|8000|8000|7950|8100|8000||7660|7760|7710|8010|7920|7680|7280|7300|6820|6650|6600|6650|6550|6560|6650
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1857.3|1770.9|1770.9|1693.1|1641.3|1624|1624|1624|1598.1|1563.5||1537.6|1537.6|1477.2|1468.5|1442.6|1434|1442.6|1451.2|1442.6|1434|1451.2|1468.5|1468.5|1468.5|1468.5|1468.5|1468.5|1477.2|1459.9|1442.6|1451.2|1399.4|1382.1|1390.8|1390.8|1373.5|1399.4|1390.8|1364.9|1347.6|1347.6|1347.6|1356.2|1347.6|1356.2|1356.2|1338.9|1382.1|1390.8|1408.1|1399.4|1390.8|1382.1|1399.4|1408.1|1408.1|1408.1|1416.7|1434|1416.7|1408.1|1408.1|1382.1|1338.9|1373.5|1399.4|1373.5|1399.4|1442.6|1416.7|1399.4|1408.1|1434|1356.2|1330.3|1321.7|1313|1321.7|1321.7|1330.3|1330.3|1321.7|1321.7|1338.9|1364.9|1390.8|1330.3|1321.7|1295.8|1261.2|1261.2|1235.3|1243.9|1261.2|1261.2|1243.9|1218|1209.4|1200.7|1200.7|1209.4|1200.7|1209.4|1200.7||||1218|1209.4|1235.3|1226.6|1200.7|1131.6|1131.6|1148.9|1148.9|1183.5|1174.8|1166.2|1148.9|1157.5|1123|1105.7|1114.4|1079.8|1053.9|1071.2|1123|1088.4|1062.5|1062.5|1028|976.1|954.3|979|979|970.8||995.5|1020.2|962.6|937.9|905|905|905|905|905|896.7|896.7|888.5|888.5|896.7|896.7|905||913.2|913.2|921.4|929.7|921.4|913.2|946.1|937.9|937.9|937.9|937.9|913.2|913.2|913.2|921.4|913.2|921.4|921.4|937.9|921.4|913.2|921.4|888.5|880.3|880.3|880.3|880.3|880.3||872.1|880.3|880.3|863.8|847.4|822.7|830.9|830.9|||||822.7|839.2|822.7|822.7|822.7|822.7|822.7|839.2|839.2|839.2|839.2|822.7|847.4|855.6|855.6|847.4|818.6|816.1|814.5|815.3|822.7|818.6|806.2|781.6|781.6||781.6|797.2|797.2|780.7|761|728.1|724.8|732.2|724|740.4|705.9|710|724||756.9|756.9|756.9|758.5|756.9|754.4|749.5|748.7|756.9|748.7|765.1|789.8|796.4|765.1|806.2
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1830|1840|1820|1800|1820|1800|1820|1810|1820|1830||1800|1790|1790|1760|1730|1770|1780|1830|1820|1810|1820|1850|1870|1860|1890|1920|1940|1920|1910|1900|1900|1870|1860|1860|1860|1890|1880|1890|1900|1910|1890|1920|1910|1920|1930|1920|1920|1930|1940|1970|1930|1920|1910|1940|1950|1950|1950|1930|1940|1980|2020|1850|1870|1840|1840|1880|1930|1960|1960|1960|2000|2020|1980|1980|1970|1950|1850|1870|1910|1910|1910|1890|1890|1910|1930|1810|1740|1740|1740|1700|1700|1650|1610|1690|1740|1750|1770|1790|1750|1780|1780|1770|1760|1780||||1660|1660|1690|1700|1690|1600|1570|1650|1660|1630|1600|1460|1410|1420|1460|1450|1440|1480|1360|1290|1230|1230|1230|1240|1220|1180|1180|1180|1180|1170||1170|1190|1220|1220|1210|1220|1210|1240|1190|1180|1200|1190|1170|1130|1110|1080||1040|1030|1030|1060|1080|1080|1080|1080|1090|1090|1080|1110|1130|1150|1150|1120|1110|1120|1130|1130|1100|1110|1110|1110|1070|1060|1070|1070||1060|1070|1070|1080|1070|1010|989|970|||||970|965|975|969|981|975|971|972|968|980|980|985|991|987|974|950|1050|1050|1050|1030|1030|1020|1020|1030|1020||1020|1020|1000|982|974|974|960|950|935|938|910|920|951||965|970|965|949|975|979|980|980|981|982|992|981|1010|1000|1000
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|7550|7400|7450|7150|7000|6850|6750|6600|6600|6600||6550|6500|6350|6300|6350|6400|6400|6500|6500|6500|6550|6650|6650|6800|6800|6850|6900|6850|6650|6650|6600|6600|6550|6450|6450|6500|6450|6500|6250|6250|6250|6250|6250|6300|6300|6350|6300|6250|6350|6400|6450|6450|6350|6400|6550|6500|6550|6550|6550|6550|6550|6500|6550|6350|6250|6250|6100|6150|6150|6400|6300|6550|6650|6100|5900|5850|5800|5900|5800|5850|5900|5750|5800|6000|6000|6200|5850|5800|5750|5950|5950|5850|6000|6150|5950|5900|5900|5700|5650|5800|5850|5700|5500|5450||||5350|5350|5300|5200|5250|5150|5250|5250|5300|5350|5350|5500|5250|5200|5300|4900|4900|4950|4900|4925|4900|4900|4800|4875|5000|4750|4750|4750|4725|4725||4700|4850|4840|4805|4830|4850|4850|4950|4900|4900|5000|5000|4925|4925|4940|4835||4830|4850|4805|4800|4825|4900|4925|4965|4955|5000|5000||5050|5100|5150|||5150|5150|5000|5100|5050|5000|4995|5000|4950|4950|4950||4900|4900|4900|4875|4895|4900|4900|4950|||||4875|4900|4950|4975|5000|5000|5050|4950|4850|4800|4750|4800||4800|4850|4845|4825|4775|4825|4850|4780|4725|4750|4600|4525||4500|4500|4550|4470|4375|4310|4300|4400|4455|4455|4400|4345|4525||4450|4525|4525|4300|4320|4330|4355||4400||4445|4450|4400|4400|4425
04442|952021|/equities/daio-paper-corp|TOPIX500|1800|1800|1800|1765.2|1782.6|1826.1|1826.1|1878.3|1791.3|1826.1||1826.1|1878.3|1843.5|1773.9|1739.1|1808.7|1756.5|1808.7|1765.2|1765.2|1739.1|1808.7|1860.9|1921.7|1843.5|1808.7|1756.5|1747.8|1747.8|1739.1|1739.1|1739.1|1739.1|1730.4|1721.7|1713|1704.3|1669.6|1652.2|1652.2|1652.2|1678.3|1652.2|1634.8|1634.8|1600|1591.3|1591.3|1573.9|1565.2|1556.5|1547.8|1539.1|1556.5|1556.5|1565.2|1565.2|1591.3|1573.9|1565.2|1539.1|1565.2|1530.4|1530.4|1556.5|1556.5|1530.4||1547.8|1556.5|1556.5|1530.4|1530.4|1565.2|1565.2|1582.6|1600||1608.7|1600|1608.7|1591.3|1608.7|1573.9|1608.7|1617.4|1643.5|1652.2|1643.5|1634.8|1652.2|1669.6|1687|1721.7|1713|1730.4|1730.4|1721.7|1721.7|1721.7|1713|1713|1721.7|1704.3||||1739.1|1739.1|1721.7|1721.7|1739.1|1713|1713|1739.1|1730.4|1739.1|1730.4|1747.8|1730.4|1730.4|1730.4|1739.1|1739.1|1739.1|1739.1|1791.3|1782.6|1765.2|1773.9|1765.2|1756.5|1739.1|1739.1|1739.1|1730.4|1739.1||1739.1|1747.8|1739.1|1739.1|1739.1|1730.4|1730.4|1730.4|1730.4|1721.7|1704.3|1730.4|1730.4|1730.4|1739.1|1739.1||1713|1721.7|1739.1|1730.4|1730.4|1730.4|1721.7|1739.1|1739.1|1739.1|1730.4|1713|1713|1713|1713|1713|1704.3|1704.3|1695.7|1721.7|1695.7|1678.3|1713|1678.3|1704.3|1739.1|1756.5|1739.1||1739.1|1739.1|1713|1713|1747.8|1800|1782.6|1800|||||1782.6|1695.7|1695.7|1704.3|1704.3|1704.3|1695.7|1713|1713|1721.7|1721.7|1730.4|1730.4|1704.3|1721.7|1721.7|1721.7|1695.7|1652.2|1617.4|1660.9|1652.2|1591.3|1608.7|1565.2||1565.2|1582.6|1582.6|1556.5|1565.2|1573.9|1600|1643.5|1591.3|1634.8|1634.8|1634.8|1626.1||1608.7|1626.1|1565.2|1530.4|1573.9|1600|1600|1626.1|1617.4|1634.8|1617.4|1617.4|1608.7|1608.7|1608.7
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2740|2730|2730|2650|2630|2660|2690|2710|2680|2650||2600|2580|2590|2600|2530|2470|2450|2480|2480|2450|2460|2480|2510|2530|2590|2580|2630|2640|2690|2660|2680|2650|2660|2660|2680|2670|2680|2650|2540|2560|2580|2620|2630|2640|2620|2580|2520|2450|2290|2260|2240|2140|2080|2100|2130|2130|2120|2110|2090|2050|2040|2000|2020|2000|1960|1990|1950|2030|2020|2000|1960|1960|1930|1910|1970|2020|2080|2100|2090|2130|2140|2120|2090|2120|2150|2170|2150|2150|2150|2160|2180|2160|2140|2170|2140|2080|2100|2100|2070|2070|2090|2100|2090|2110||||2050|2040|2030|2010|1980|1980|1960|1970|1980|1980|1990|1990|1970|1990|2000|1980|1950|1950|1960|1960|1960|1930|1980|1990|1990|1970|1950|1980|1940|1950||1960|1960|1990|1990|1970|1970|1940|1950|1930|1950|1950|1960|1960|1940|1930|1960||1960|1950|2010|2020|2020|2020|2020|2060|2050|2080|2090|2090|2100|2090|2070|2020|2010|2020|2030|2050|2010|2000|1950|1940|1930|1940|1940|1950||1970|1970|1970|1990|1990|1980|1980|1980|||||1960|1950|1910|1930|1930|1920|1910|1910|1930|1930|1930|1930|1920|1920|1930|1920|1940|1920|1920|1940|1950|1980|1970|1960|1950||1980|1980|1950|1950|1930|1900|1890|1890|1890|1890|1870|1880|1900||1900|1950|1960|1890|1910|1910|1900|1890|1890|1910|1900|1900|1900|1880|1880
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2262.1399|2281.55|2262.1399|2203.8799|2058.25|2038.84|2038.84|2048.54|2038.84|2038.84||2038.84|2038.84|2058.25|2048.54|2038.84|2077.6699|2067.96|2116.51|2097.0901|2067.96|2077.6699|2087.3799|2106.8|2135.9199|2155.3401|2223.3|2233.01|2242.72|2233.01|2233.01|2252.4299|2233.01|2242.72|2252.4299|2262.1399|2262.1399|2233.01|2233.01|2194.1799|2213.5901|2271.8501|2271.8501|2252.4299|2242.72|2252.4299|2223.3|2223.3|2116.51|2145.6299|2126.21|2116.51|2145.6299|2135.9199|2155.3401|2135.9199|2135.9199|2135.9199|2116.51|2087.3799|2058.25|2048.54|2029.13|2029.13|2000|2009.71|2019.42|2029.13|2038.84|2067.96|2048.54|2038.84|2019.42|2009.71|2009.71|2000|2009.71|2029.13|2048.54|2087.3799|2106.8|2067.96|2029.13|1990.29|2009.71|2048.54|2038.84|2058.25|2116.51|2116.51|2106.8|2097.0901|2097.0901|2087.3799|2135.9199|2165.05|2165.05|2135.9199|2165.05|2126.21|2155.3401|2165.05|2165.05|2213.5901|2165.05||||2155.3401|2145.6299|2126.21|2126.21|2135.9199|2126.21|2116.51|2116.51|2145.6299|2174.76|2203.8799|2213.5901|2194.1799|2223.3|2223.3|2213.5901|2233.01|2242.72|2262.1399|2271.8501|2262.1399|2233.01|2184.47|2174.76|2174.76|2116.51|2038.84|2067.96|2126.21|2135.9199||2174.76|2233.01|2310.6799|2291.26|2252.4299|2262.1399|2233.01|2271.8501|2330.1001|2330.1001|2330.1001|2388.3501|2407.77|2417.48|2427.1799|2446.6001||2446.6001|2427.1799|2407.77|2485.4399|2485.4399|2436.8899|2427.1799|2466.02|2504.8501|2533.98|2533.98|2504.8501|2456.3101|2446.6001|2427.1799|2417.48|2436.8899|2456.3101|2436.8899|2504.8501|2485.4399|2495.1499|2504.8501|2466.02|2475.73|2563.1101|2582.52|2582.52||2582.52|2553.3999|2553.3999|2427.1799|2339.8101|2330.1001|2339.8101|2330.1001|||||2339.8101|2339.8101|2233.01|2213.5901|2203.8799|2184.47|2194.1799|2194.1799|2184.47|2203.8799|2213.5901|2213.5901|2233.01|2252.4299|2252.4299|2281.55|2271.8501|2194.1799|2310.6799|2330.1001|2281.55|2194.1799|2203.8799|2271.8501|2330.1001||2330.1001|2291.26|2262.1399|2213.5901|2281.55|2330.1001|2330.1001|2233.01|2203.8799|2067.96|2029.13|2029.13|2087.3799||2126.21|2126.21|2116.51|2106.8|2145.6299|2116.51|2165.05|2165.05|2262.1399|2252.4299|2233.01|2194.1799|2281.55|2233.01|2135.9199
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|7650|7550|7400|7310|7350|7370|7250|7180|7150|7040||7060|7020|7010|7000|6950|7040|7010|7100|7050|7010|7010|7100|7120|7130|7200|7160|7060|7070|7000|7090|7190|7170|7160|7150|7160|7150|7200|7200|7200|7150|7070|7070|7050|7050|7030|6950|6900|6860|6850|6910|6930|6910|6910|6880|6800|6800|6800|6790|6730|6720|6710|6710|6710|6710|6700|6700|6700|6810|6810|6800|6850|6850|6800|6680|6800|6850|6800|6950|7000|7110|6950|6900|6930|7070|7100|7070|7260|7200|7220|7100|7150|7100|7000|7360|7350|7500|7550|7490|7450|7500|7450|7450|7500|7560||||7350|7180|6900|6750|6710|6700|6720|6800|6850|6760|6650|6650|6650|6650|6600|6670|6760|6700|6710|6760|6950|6750|6790|6500|6400|6280|6150|6420|6420|6420||6510|6700|6700|6590|6610|6650|6700|6810|6850|6800|6800|6950|6980|6980|6980|6930||6950|7050|6900|6800|6620|6400|6400|6350|6450|6500|6600|6600|6520|6520|6510|6500|6560|6560|6550|6520|6500|6550|6400|6200|6290|6350|6310|6250||6130|6100|6060|5870|5850|5700|5790|5890|||||5780|5750|5600|5550|5650|5670|5700|5750|5700|5800|5850|5880|5900|5900|5900|5800|5800|5800|5900|5830|5600|5510|5560|5500|5620||5350|5200|5110|5070|5100|4950|4900|4920|4930|4950|4920|4920|4800||4990|5150|5220|5220|5210|5000|4850|4690|4680|4800|4910|4950|5010|5010|5200
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04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2281.8|2281.8|2300|2254.5|2281.8|2245.5|2281.8|2245.5|2254.5|2263.6001||2236.3999|2227.3|2209.1001|2190.8999|2181.8|2181.8|2227.3|2227.3|2209.1001|2181.8|2227.3|2281.8|2300|2272.7|2327.3|2336.3999|2372.7|2390.8999|2363.6001|2300|2290.8999|2281.8|2254.5|2245.5|2254.5|2209.1001|2227.3|2181.8|2172.7|2163.6001|2163.6001|2163.6001|2181.8|2181.8|2163.6001|2181.8|2181.8|2218.2|2200|2200|2190.8999|2163.6001|2172.7|2200|2190.8999|2190.8999|2218.2|2236.3999|2245.5|2245.5|2236.3999|2245.5|2227.3|2200|2200|2200|2190.8999|2254.5|2245.5|2272.7|2272.7|2290.8999|2327.3|2290.8999|2200|2163.6001|2136.3999|2145.5|2154.5|2145.5|2090.8999|2081.8|2036.4|2100|2100|2109.1001|2054.5|2072.7|2109.1001|2109.1001|2072.7|2072.7|2090.8999|2100|2081.8|2081.8|2090.8999|2045.5|2027.3|2063.6001|2054.5|2072.7|2063.6001|2027.3||||2018.2|2027.3|2036.4|2036.4|2009.1|2018.2|2018.2|2027.3|2054.5|2036.4|2081.8|2081.8|2045.5|2045.5|2090.8999|2072.7|2072.7|1954.5|1927.3|1909.1|1918.2|1863.6|1836.4|1881.8|1909.1|1854.5|1836.4|1790.9|1754.5|1736.4||1781.8|1763.6|1772.7|1718.2|1709.1|1718.2|1709.1|1709.1|1709.1|1754.5|1763.6|1754.5|1772.7|1763.6|1763.6|1754.5||1763.6|1745.5|1754.5|1745.5|1745.5|1727.3|1736.4|1754.5|1754.5|1745.5|1727.3|1727.3|1690.9|1736.4|1736.4|1772.7|1809.1|1809.1|1818.2|1781.8|1781.8|1809.1|1827.3|1854.5|1854.5|1863.6|1863.6|1863.6||1845.5|1863.6|1863.6|1845.5|1836.4|1818.2|1836.4|1854.5|||||1818.2|1836.4|1818.2|1827.3|1827.3|1836.4|1827.3|1827.3|1772.7|1800|1790.9|1772.7|1772.7|1790.9|1800|1790.9|1790.9|1790.9|1781.8|1763.6|1790.9|1745.5|1718.2|1672.7|1663.6||1645.5|1645.5|1636.4|1636.4|1609.1|1581.8|1563.6|1563.6|1572.7|1600|1572.7|1572.7|1618.2||1645.5|1690.9|1672.7|1672.7|1690.9|1663.6|1618.2|1590.9|1636.4|1645.5|1627.3|1609.1|1609.1|1590.9|1609.1
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04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|4510|4500|4410|4250|4300|4250|4200|4190|4220|4210||4300|4300|4140|4130|4230|4180|4180|4120|4150|4210|4150|4030|3860|3810|3850|3700|3700|3650|3580|3540|3530|3540|3350|3310|3300|3350|3390|3330|3210|3200|3180|3230|3270|3300|3300|3290|3300|3330|3360|3410|3450|3400|3350|3400|3400|3350|3330|3290|3300|3310|3300|3350|3340|3300|3400|3300|3300|3270|3350|3420|3480|3390|3410|3240|3220|3090|3090|3130|3120|3190|3200|3200|3230|3310|3300|3200|2920|2910|2950|2990|2920|2930|2910|2950|2840|2810|2860|2790|2770|2780|2820|2780|2780|2770||||2750|2750|2700|2680|2460|2430|2440|2400|2450|2450|2460|2450|2450|2440|2360|2330|2370|2350|2310|2350|2350|2300|2250|2300|2230|2200|2200|2230|2250|2290||2270|2290|2150|2150|2100|2100|2100|2060|2100|2100|2110|2150|2160|2160|2170|2180||2170|2210|2250|2270|2260|2300|2350|2360|2370|2370|2360|2440|2400|2400|2360|2360|2470|2450|2470|2330|2330|2350|2390|2350|2400|2430|2410|2400||2400|2400|2390|2360|2300|2330|2330|2320|||||2320|2350|2350|2300|2430|2380|2440|2370|2350|2350|2310|2310|2340|2200|2220|2180|2130|2100|2150|2130|2100|2030|2040|2010|2080||2060|2060|2100|1990|1920|1860|1880|1880|1900|1910|1850|1850|1940||1940|1960|1840|1850|1980|1980|1990|2000|2020|2030|2020|2050|2050|2060|2140
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04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|9600|9800|9750|9800|9800|9750|9850|9850|10150|10200||10100|9900|9750|9550|9600|9900|10050|10100|10000|9850|10050|10750|10900|11200|11400|11400|11400|11400|11400|11550|11700|11350|11350|11300|11250|11250|11500|11500|11400|11300|11300|11450|11450|11400|11400|11450|11400|11450|11400|11600|11400|11300|11400|11550|11550|11550|11500|11650|11750|11700|11800|11450|11650|11650|11750|11950|12300|12300|11950|11900|12050|12150|12100|12300|12050|12300|11350|11250|11150|11100|11100|11100|11250|11450|11050|10850|10600|10300|10250|10250|10200|10000|9850|10200|10400|10300|10550|10650|10350|10200|10300|10150|10100|10300||||10200|10200|10300|10350|10500|10050|9950|9750|10150|10400|10400|10300|10150|10150|10150|9800|9750|10100|9900|9250|8950|8950|9100|9000|9150|8950|8650|9000|8650|8650||9050|9300|9450|9200|9000|9000|9150|9300|9000|8600|8600|8550|8850|8700|8350|8050||6750|6700|6650|6750|6650|6550|6500|6500|6350|6550|6500|6650|6650|6800|6800|6450|6350|6400|6450|6500|6400|6450|6350|6350|6100|6100|5850|5850||5900|5950|5950|6000|5900|5750|5750|5600|||||5500|5200|5000|5100|5050|5100|5000|5000|5000|5050|5050|5050|5050|5050|5100|5150|5150|5150|5250|5200|5150|5150|5200|5300|5200||5150|5200|5200|5150|5300|5100|5100|5100|5200|5150|4925|4960|4965||4925|4900|4950|4700|4650|4700|4655|4500|4430|4445|4350|4300|4285|4225|4255
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2112.6001|2121.2|2138.5|2103.8999|2043.3|2017.3|2034.6|2060.6001|2051.8999|2077.8999||2077.8999|2121.2|2103.8999|2103.8999|2147.2|2112.6001|2086.6001|2077.8999|1948.1|1887.4|1887.4|1878.8|1861.5|1852.8|1861.5|1852.8|1861.5|1878.8|1887.4|1887.4|1896.1|1870.1|1887.4|1896.1|1870.1|1844.2|1809.5|1783.6|1818.2|1818.2|1818.2|1792.2|1800.9|1800.9|1809.5|1809.5|1748.9|1722.9|1714.3|1714.3|1697|1671|1671|1688.3|1688.3|1705.6|1714.3|1714.3|1731.6|1731.6|1731.6|1740.3|1688.3|1662.3|1671|1671|1653.7|1653.7|1662.3|1645|1653.7|1671|1671|1662.3|1671|1688.3|1688.3|1688.3|1705.6|1714.3|1714.3|1722.9|1714.3|1714.3|1688.3|1731.6|1722.9|1722.9|1757.6|1757.6|1757.6|1774.9|1766.2|1766.2|1731.6|1722.9|1697|1671|1662.3|1671|1671|1671|1671|1671||||1653.7|1653.7|1619|1619|1645|1671|1662.3|1671|1671|1662.3|1671|1705.6|1679.7|1688.3|1671|1688.3|1671|1722.9|1714.3|1714.3|1757.6|1714.3|1653.7|1662.3|1671|1636.4|1601.7|1601.7|1593.1|1601.7||1619|1645|1671|1662.3|1645|1653.7|1671|1705.6|1714.3|1705.6|1722.9|1740.3|1774.9|1714.3|1697|1705.6||1688.3|1705.6|1722.9|1722.9|1722.9|1731.6|1774.9|1783.6|1818.2|1774.9|1774.9|1774.9|1774.9|1809.5|1809.5|1809.5|1818.2|1835.5|1818.2|1818.2|1818.2|1809.5|1809.5|1809.5|1826.8|1844.2|1852.8|1861.5||1870.1|1878.8|1852.8|1852.8|1852.8|1844.2|1844.2|1835.5|||||1809.5|1809.5|1766.2|1835.5|1826.8|1826.8|1835.5|1800.9|1809.5|1800.9|1766.2|1757.6|1766.2|1731.6|1757.6|1722.9|1688.3|1688.3|1697|1697|1662.3|1653.7|1636.4|1653.7|1671||1671|1679.7|1662.3|1662.3|1671|1645|1593.1|1593.1|1584.4|1601.7|1567.1|1575.8|1584.4||1558.4|1575.8|1567.1|1471.9|1463.2|1506.5|1558.4|1558.4|1575.8|1575.8|1558.4|1558.4|1567.1|1558.4|1575.8
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2495.8999|2545.5|2495.8999|2495.8999|2528.8999|2462.8|2446.3|2446.3|2446.3|2479.3||2429.8|2462.8|2446.3|2413.2|2462.8|2413.2|2380.2|2347.1001|2347.1001|2347.1001|2264.5|2231.3999|2231.3999|2281|2264.5|2297.5|2330.6001|2396.7|2429.8|2413.2|2446.3|2347.1001|2330.6001|2314.1001|2314.1001|2297.5|2297.5|2264.5|2247.8999|2281|2281|2231.3999|2231.3999|2198.3|2198.3|2165.3|2132.2|2115.7|2033.1|2099.2|2082.6001|2082.6001|2082.6001|2082.6001|2099.2|2115.7|2049.6001|2066.1001|2049.6001|2066.1001|2066.1001|2000|2000|2000|2000|2016.5|2033.1|2016.5|2016.5|2000|1983.5|2016.5|2049.6001|2049.6001|2049.6001|2049.6001|2049.6001|2049.6001|2049.6001|2066.1001|2082.6001|2066.1001|2066.1001|2049.6001|2049.6001|2066.1001|2049.6001|2066.1001|2082.6001|2066.1001|2066.1001|2049.6001|2016.5|2016.5|2016.5|2033.1|2049.6001|2049.6001|2033.1|2099.2|2082.6001|2099.2|2016.5|2016.5||||2082.6001|2115.7|2082.6001|2033.1|2000|1983.5|2000|2000|2000|1983.5|2000|1966.9|1950.4|1966.9|1917.4|1933.9|1933.9|1950.4|1917.4|1917.4|1933.9|1966.9|1900.8|1900.8|1900.8|1933.9|1917.4|1900.8|1867.8|1851.2||1867.8|1884.3|1884.3|1884.3|1884.3|1900.8|1900.8|1900.8|1900.8|1884.3|1884.3|1917.4|1917.4|1917.4|1917.4|1900.8||1900.8|1933.9|2000|1983.5|1950.4|1950.4|1983.5|2016.5|2049.6001|2016.5|2033.1|2066.1001|2099.2|2099.2|2132.2|2132.2|2066.1001|2099.2|2099.2|2066.1001|2066.1001|2033.1|2049.6001|2049.6001|2016.5|1966.9|1950.4|1950.4||1950.4|1933.9|1933.9|1983.5|1966.9|1950.4|1950.4|1917.4|||||1917.4|1950.4|1933.9|1917.4|1917.4|1917.4|1933.9|1917.4|1917.4|1917.4|1950.4|1933.9|1950.4|1950.4|1950.4|1950.4|1983.5|1917.4|1900.8|1950.4|1917.4|1884.3|1867.8|1933.9|1900.8||1884.3|1900.8|1867.8|1867.8|1818.2|1834.7|1785.1|1719|1735.5|1735.5|1752.1|1735.5|1785.1||1801.7|1818.2|1785.1|1719|1735.5|1735.5|1834.7|1834.7|1867.8|1867.8|1867.8|1900.8||1917.4|1933.9
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7810|7850|7870|7570|7410|7090|7060|7090|7010|7050||6910|6860|6670|6610|6890|7050|7020|6870|6850|6900|6600|6510|6620|6660|6750|6730|6750|6840|6830|6780|6790|6780|6840|6880|6880|6770|6770|6820|6720|6680|6590|6580|6580|6610|6550|6540|6650|6630|6780|6770|6610|6430|6380|6400|6410|6410|6510|6560|6550|6620|6580|6620|6440|6260|6260|6260|6170|6240|6220|6260|6250|6390|6370|6180|6110|6240|6220|6220|6210|6260|6150|6130|6270|6380|6410|6420|6260|6200|6210|6190|6220|6210|6280|6350|6190|6130|6150|6020|5950|6010|6040|6050|6100|5900||||5870|5830|5680|5600|5590|5640|5590|5620|5700|5730|5830|5850|5720|5680|5590|5490|5470|5420|5400|5490|5600|5650|5500|5590|5540|5350|5300|5310|5260|5270||5310|5490|5530|5570|5530|5500|5490|5490|5550|5600|5600|5650|5550|5490|5550|5570||5620|5610|5550|5500|5550|5500|5560|5680|5700|5750|5720|5720|5710|5810|5810|5830|5850|5920|5920|5880|5840|5810|5820|5860|5870|5900|5960|5960||5960|5960|6060|5890|5810|5870|5800|5800|||||5850|5810|5990|6020|6080|6090|6240|6220|6060|6010|5750|5600|5630|5610|5710|5700|5780|5730|5800|5750|5890|5750|5660|5380|5360||5350|5450|5490|5280|5220|5080|5060|5060|5000|5160|5050|5030|5100||5160|5150|5120|4980|4990|5100|5200|5280|5300|5380|5400|5310|5300|5230|5200
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5700|5550|5450|5400|5300|5350|5200|5200|5200|5250||5250|5250|5200|5100|5100|5400|5500|5600|5550|5600|5600|5600|5700|5750|5800|5750|5800|5800|5750|5750|5800|5750|5700|5700|5700|5650|5750|5700|5800|5800|5800|5800|5800|5700|5700|5600|5600|5550|5550|5500|5450|5400|5400|5450|5450|5450|5450|5500|5550|5500|5550|5600|5550|5500|5400|5450|5550|5650|5600|5650|5650|5550|5550|5500|5400|5650|5600|5600|5550|5550|5700|5450|5500|5650|5700|5850|5650|5700|5700|5650|5600|5600|5600|5800|5750|5750|5850|5750|5700|5650|5750|5850|5950|5750||||5600|5600|5650|5650|5650|5500|5450|5600|5650|5800|5850|5900|5850|5900|6100|6150|6300|6050|5750|6000|6050|5900|5600|5550|5550|5400|5450|5350|5300|5250||5400|5600|5650|5600|5400|5350|5450|5550|5650|5250|5250|5300|5600|5650|5750|5350||5050|4925|4755|4595|4495|4505|4480|4375|4405|4440|4515|4430|4405|4460|4450|4440|4460|4525|4535|4460|4355|4290|4265|4255|4215|4210|4290|4335||4325|4280|4205|4175|4050|3980|3975|3990|||||4015|4035|4035|4105|4110|4140|4175|4125|4130|4125|4130|4125|4185|4200|4185|4160|4180|4130|4105|4125|4160|4065|4050|4040|3995||4000|4005|4005|4105|4080|4030|4005|4095|4100|4080|4040|4030|3775||3825|3810|3715|3540|3575|3585|3540|3540|3660|3625|3600|3550|3535|3535|3600
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1710|1650|1590|1590|1550|1610|1620|1620|1620|1610||1600|1580|1570|1540|1590|1600|1570|1560|1550|1540|1520|1590|1540|1530|1520|1530|1560|1560|1550|1550|1540|1540|1560|1590|1600|1600|1560|1560|1550|1560|1570|1570|1560|1520|1530|1480|1460|1470|1420|1410|1380|1390|1390|1380|1380|1370|1350|1340|1320|1320|1330|1320|1310|1300|1330|1330|1330|1310|1330|1310|1280|1300|1280|1300|1280|1300|1300|1350|1350|1370|1370|1350|1340|1350|1360|1370|1340|1340|1340|1340|1330|1320|1320|1300|1340|1340|1360|1350|1340|1350|1370|1380|1370|1360||||1340|1310|1300|1300|1280|1290|1290|1300|1300|1300|1300|1290|1260|1280|1300|1300|1260|1250|1260|1220|1250|1240|1240|1240|1230|1230|1220|1230|1230|1230||1230|1230|1220|1200|1250|1260|1260|1260|1260|1280|1280|1280|1300|1280|1310|1310||1310|1320|1290|1300|1300|1310|1360|1350|1350|1330|1320|1330|1310|1340|1360|1350|1340|1350|1360|1390|1350|1320|1320|1320|1280|1280|1270|1270||1270|1290|1270|1250|1260|1260|1270|1260|||||1250|1230|1220|1240|1250|1240|1230|1250|1260|1280|1270|1280|1280|1280|1300|1290|1270|1290|1290|1280|1280|1280|1290|1300|1270||1270|1270|1260|1260|1230|1200|1190|1180|1200|1200|1180|1200|1180||1200|1230|1220|1200|1200|1200|1210|1210|1220|1240|1220|1200|1230|1250|1260
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3621.3|3583.8|3523.7|3433.5|3426|3305.8|3283.2|3275.7|3268.2|3268.2||3260.7|3260.7|3230.7|3230.7|3328.3|3411|3380.8999|3418.5|3403.5|3433.5|3395.8999|3418.5|3411|3441|3448.5|3403.5|3456|3441|3478.6001|3395.8999|3418.5|3478.6001|3523.7|3523.7|3426|3260.7|3268.2|3200.6001|3155.5|3140.5|3133|3125.5|3125.5|3140.5|3118|3155.5|3193.1001|3200.6001|3275.7|3275.7|3275.7|3208.1001|3193.1001|3208.1001|3200.6001|3208.1001|3253.2|3275.7|3305.8|3253.2|3215.6001|3253.2|3095.3999|3065.3999|3080.3999|3005.3|2967.7|2990.2|3035.3|3027.8|3057.8999|3102.8999|3140.5|3005.3|2952.7|2982.7|3012.8|3005.3|2945.2|2967.7|2997.7|2997.7|2982.7|3012.8|3087.8999|3118|2990.2|2930.1001|2915.1001|2892.6001|2922.6001|2945.2|2930.1001|2824.8999|2689.7|2697.2|2674.7|2629.6001|2614.6001|2592|2629.6001|2659.7|2629.6001|2577||||2569.5|2584.5|2554.5|2509.3999|2531.8999|2547|2524.3999|2516.8999|2516.8999|2524.3999|2524.3999|2554.5|2524.3999|2562|2562|2524.3999|2501.8999|2547|2554.5|2614.6001|2637.1001|2614.6001|2577|2622.1001|2629.6001|2599.5|2569.5|2577|2562|2569.5||2539.3999|2531.8999|2449.3|2411.7|2336.6001|2299|2329.1001|2381.7|2396.7|2411.7|2441.8|2449.3|2449.3|2404.2|2434.3|2434.3||2449.3|2426.7|2404.2|2404.2|2434.3|2441.8|2464.3|2486.8999|2531.8999|2562|2584.5|2562|2592|2614.6001|2607.1001|2599.5|2599.5|2629.6001|2667.2|2644.6001|2592|2592|2599.5|2659.7|2689.7|2667.2|2749.8|2764.8||2794.8999|2787.3999|2824.8999|2772.3999|2749.8|2734.8|2667.2|2682.2|||||2682.2|2704.7|2742.3|2727.3|2682.2|2667.2|2757.3|2644.6001|2539.3999|2516.8999|2516.8999|2524.3999|2524.3999|2509.3999|2501.8999|2441.8|2471.8|2471.8|2501.8999|2516.8999|2531.8999|2479.3|2404.2|2366.6001|2336.6001||2366.6001|2389.2|2389.2|2351.6001|2299|2261.5|2253.8999|2231.3999|2231.3999|2223.8999|2178.8|2201.3999|2231.3999||2276.5|2299|2276.5|2253.8999|2329.1001|2351.6001|2381.7|2374.2|2381.7|2419.2|2404.2|2366.6001|2366.6001|2321.6001|2329.1001
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1672.7|1672.7|1581.8|1509.1|1490.9|1500|1500|1500|1518.2|1472.7||1445.5|1454.5|1427.3|1445.5|1472.7|1463.6|1490.9|1500|1481.8|1454.5|1445.5|1427.3|1409.1|1390.9|1400|1400|1409.1|1400|1381.8|1409.1|1418.2|1427.3|1381.8|1390.9|1363.6|1400|1390.9|1436.4|1436.4|1427.3|1409.1|1436.4|1436.4|1381.8|1345.5|1318.2|1318.2|1318.2|1281.8|1309.1|1318.2|1309.1|1309.1|1300|1309.1|1300|1327.3|1318.2|1318.2|1309.1|1327.3|1309.1|1345.5||1300|1309.1|1318.2|1381.8|1381.8|1400|1427.3|1372.7|1336.4|1327.3|1336.4|1318.2|1345.5|1336.4|1363.6|1336.4|1327.3|1354.5|1345.5|1390.9|1354.5|1372.7|1409.1|1400|1345.5|1327.3|1281.8|1254.5|1163.6|1200|1227.3|1227.3|1218.2|1218.2|1218.2|1227.3|1236.4|1254.5|1236.4|1218.2||||1172.7|1181.8|1227.3|1090.9|1054.5|1009.1|1000|990.9|972.7|990.9|1009.1|954.5|936.4|936.4|936.4|909.1|908.2|909.1|918.2|936.4|927.3|936.4|918.2|918.2|909.1|936.4|872.7|873.6|864.5|850.9||845.5|850.9|850.9|851.8|850|845.5|846.4|836.4|836.4|835.5|850|850|836.4|845.5|845.5|845.5||845.5|854.5|836.4|846.4|838.2|836.4|841.8|843.6|854.5|868.2|872.7|890.9|900|890.9|900.9|890.9|890.9|909.1|900|890.9|881.8|886.4|868.2|845.5|845.5|836.4|853.6|854.5||831.8|831.8|818.2|818.2|818.2|809.1|831.8|818.2|||||795.5|790.9||795.5|777.3|781.8|786.4|781.8|781.8|790.9|781.8|772.7|781.8|783.6|781.8|786.4|786.4|791.8|781.8|790.9|772.7|754.5|754.5|781.8|728.2||745.5|727.3|727.3|672.7|669.1|661.8|659.1|668.2|663.6|645.5|646.4|655.5|672.7||686.4|683.6|681.8|663.6|681.8|682.7|700|700|709.1|716.4|718.2|720|718.2|721.8|718.2
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|15700|15600|16000|16000|15800|15600|15400|15400|15400|15300||15300|15300|15100|15100|15100|15200|15100|15300|15300|15100|15400|15600|15900|16100|16200|16300|16500|16800|16800|16500|16600|16800|16600|16600|16600|16200|16100|15800|15700|15800|15800|15800|16000|16000|15800|15900|16000|16000|16200|16100|16200|16000|16000|16200|16100|16200|16300|16400|16600|16300|16300|16400|15500|15100|15000|15100|15000|15200|15300|15300|15400|15600|15400|14900|14800|14800|14800|14800|14800|14900|14800|14900|15300|15500|15700|15700|15200|15100|15200|15300|15200|15300|15400|15300|15000|15000|15000|14800|14500|14500|14400|14700|14500|14400||||14200|14200|14000|14000|14000|14000|14000|14100|14100|14100|14400|14500|14500|14500|14500|14400|14300|14200|14300|14400|14500|14200|14000|14000|14200|14100|14100|14100|14000|13900||14200|14400|14500|14300|14200|14300|14200|14400|14500|14500|14500|14600|14800|14700|14600|14700||14800|14500|14400|14400|14400|14400|14800|14800|14900|15000|15000|14800|15000|15100|15100|15100|15100|15300|15600|15200|15100|15100|15000|15100|15200|15300|15500|15600||15500|15600|15700|15300|15100|15100|15100|14900|||||15100|15000|15300|15100|15200|15300|15600|15500|15000|15200|15200|14900|14800|15000|15100|15100|15000|14700|14900|14900|15400|15300|15100|14500|14300||14300|14500|14700|14500|14600|14000|13800|13900|13800|14200|13700|13700|13600||14100|14600|14600|13900|14200|14300|14300|14400|14800|14900|15400|15000|14600|14400|14400
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|915|910|910|916|910|905|895|890|891|885||884|885|885|873|886|886|890|900|885|881|890|910|911|910|910|910|925|929|925|920|911|925|910|900|896|890|890|895|893|891|885|904|905|901|903|905|905|901|905|901|905|900|900|905|915|920|920|926|920|938|936|940|915|906|906|906|905|911|910|901|920|921|920|858|850|886|890|900|905|909|910|910|905|930|940|940|928|928|910|900|900|911|897|889|870|865|879|870|861|870|875|880|870|866||||862|859|860|840|810|805|815|810|820|831|831|830|826|850|850|825|800|800|801|800|797|795|791|790|800|770|780|780|780|773||773|788|790|799|802|799|771|792|791|801|810|812|811|810|802|799||810|815|810|810|810|815|820|810|800|840|820|830|831|831|840|840|835|830|850|812|800|801|808|806|810|810|815|820||825|825|825|820|793|810|830|840|||||842|800|781|808|810|816|821|806|820|820|815|822|830|830|850|850|860|855|855|850|860|850|880|870|885||865|880|875|885|905|863|760|740|734|745|734|710|710||717|717|717|686|701|720|713|680|690|690|700|691|695|691|700
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|11400|11300|11300|11300|11000|11500|11500|11500|11600|11300||11100|11000|10900|10900|11100|11200|11300|11300|11200|11200|11200|11200|11600|11800|11900|12000|12100|12200|12300|12300|12400|12300|12300|12500|12700|12700|12800|12800|12800|12700|12700|13000|13200|13300|13400|13400|13400|13200|13000|13000|13100|12800|12700|12700|12900|12800|12800|12800|12900|12800|12700|12700|12700|12500|12500|12700|12900|13000|12900|12600|12500|12600|12700|12100|12000|11900|11800|11800|12400|12800|12700|12800|12700|12900|13200|13200|12600|12500|12500|12400|12400|12100|12100|12400|12400|12400|12300|11900|11900|12000|12100|12100|12100|11900||||11800|11700|11800|11800|11500|11300|11100|11100|11400|11600|11600|11600|11500|11600|11800|11900|11800|11600|11500|11700|11600|11400|11300|11300|11400|10800|10700|10800|10500|10400||10800|11100|11100|11000|10400|10400|10500|10400|10400|10000|10000|10100|10000|10000|10000|10600||10300|9750|9750|9650|9700|9850|9950|9850|9460|9350|9320|9290|9120|9190|9010|9150|9290|9300|9350|9470|9270|9210|9200|9100|9000|8910|9150|9190||9260|9200|9110|9050|8710|8750|8780|8730|||||8750|8600|8500|8580|8680|8670|8750|8770|8660|9000|9000|9050|9150|9100|9120|9160|9190|9200|9310|9420|9250|9100|9100|9020|9080||9080|9180|9200|9280|9310|9410|9410|9610|9800|9630|9620|9600|9770||9800|9300|9250|8910|8650|8520|8410|8560|8520|8350|8000|8000|8020|8100|8000
04480|952717|/equities/goldwin-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1240|1240|1260|1280|1240|1270|1250|1220|1220|1200||1200|1200|1200|1200|1180|1190|1170|1170|1170|1170|1170|1200|1140|1130|1180|1180|1170|1180|1180|1170|1170|1140|1140|1130|1160|1160|1150|1150|1170|1170|1160|1140|1120|1100|1140|1140|1120|1120|1120|1120|1120|1130|1120|1110|1120|1100|1090|1090|1100|1110|1100|1100|1100|1090|1080|1110|1120|1120|1100|1130|1130|1100|1090|1080|1080|1070|1070|1070|1070|1070|1050|1060|1090|1090|1070|1060|1100|1090|1080|1080|1080|1080|1070|1070|1090||1080|1070|1070|1080|1080|1100|1100|1100||||1100|1110|1050|1090|1110|1090|1100|1140|1140|1140|1170|1180|1150|1160|1150||1150|1190|1190|1190|1220|1200|1200|1200|1190|1250|1193.2|1221.8|1193.2|1231.4||1240.9|1240.9|1240.9|1240.9|1240.9|1240.9|1250.5|1240.9|1240.9|1231.4|1250.5|1240.9|1231.4|1231.4|1231.4|1240.9||1240.9||1231.4|1240.9|1240.9|1231.4|1231.4|1231.4|1231.4|1240.9|1231.4|1231.4|1231.4|1240.9|1231.4|1231.4|1221.8|1250.5|1279.1|1279.1|1240.9|1240.9|1212.3|1193.2|1174.1|1193.2|1193.2|1183.6||1164.5|1183.6|1193.2|1183.6|1164.5|1174.1|1164.5|1193.2|||||1193.2|1164.5|1135.9|1126.4|1126.4|1126.4|1135.9|1135.9||1116.8|1145.5|1145.5|1135.9|1145.5|1135.9|1135.9|1145.5|1135.9|1135.9|1135.9|1135.9|1116.8|1126.4|1135.9|1135.9||1135.9|1135.9|1135.9|1135.9|1116.8|1135.9|1126.4|1107.3|1107.3|1107.3|1107.3|1088.2|1097.7||1107.3|1097.7|1097.7|1097.7|1097.7|1107.3|1107.3|1088.2|1116.8|1116.8|1116.8|1116.8|1116.8|1116.8|1116.8
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|740.5|728.6|676.2|666.7|635.7|631|631|631|628.6|626.2||623.8|631|631|635.7|631|631|642.9|642.9|640.5|652.4|642.9|642.9|642.9|621.4|635.7|619|631|638.1|645.2|642.9|631|614.3|619|631|633.3|623.8|611.9|609.5|600|595.2|600|607.1|607.1|609.5|607.1|595.2|600|607.1|607.1|595.2|595.2|595.2|607.1|602.4|600|597.6|607.1|631|654.8|619|604.8|595.2|583.3|564.3|561.9|552.4|550|552.4|554.8|554.8|559.5|542.9|533.3|509.5|500|500||500|500|500|||500|509.5|500|500|507.1|502.4|492.9|488.1|478.6|478.6||469|473.8|471.4|473.8|469|471.4||473.8|473.8|473.8|473.8||||||464.3|464.3|461.9|459.5|464.3|464.3|466.7|466.7|469|464.3|469||473.8|473.8|464.3|473.8||464.3|452.4|454.8|471.4|469||454.8|476.2||452.4|457.1||457.1|473.8||457.1|476.2|478.6|459.5||454.8||||471.4|476.2|481|481|||478.6||478.6|478.6|485.7|495.2|490.5|483.3|483.3|488.1|500|500|497.6|502.4||500|523.8|523.8|476.2|471.4|478.6|478.6|481|471.4|476.2|502.4|500||500|500|500|500|502.4|500|490.5|||||||500|519|514.3|509.5|502.4|507.1||497.6|500|488.1|492.9|485.7|476.2|476.2|464.3||447.6|466.7|466.7|483.3|476.2|476.2|464.3|466.7||464.3|||442.9|452.4|442.9|442.9|442.9|447.6||442.9||442.9||447.6|445.2|442.9|445.2|452.4|440.5|452.4|447.6|464.3|||464.3|469||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|6523.7998|6190.5|6190.5|5857.1001|5714.2998|5761.8999|5761.8999|5809.5|5761.8999|5619||5381|5381|5333.2998|5285.7002|5238.1001|5190.5|5190.5|5238.1001|5285.7002|5190.5|5000|5047.6001|5095.2002|5095.2002|5190.5|5190.5|5190.5|5238.1001|5190.5|5142.8999|5190.5|5142.8999|5142.8999|5047.6001|5000|5142.8999|5190.5|5238.1001|5285.7002|5285.7002|5285.7002|5333.2998|5285.7002|5238.1001|5238.1001|5142.8999|5142.8999|5039.2998|4900.6001|4900.6001|4900.6001|4854.3999|4900.6001|4900.6001|5039.2998|5039.2998|4993.1001|4946.7998|4946.7998|4854.3999|4854.3999|4761.8999|4669.3999|4669.3999|4623.2002|4669.3999|4623.2002|4761.8999|4761.8999|4761.8999|4715.7002|4715.7002|4761.8999|4669.3999|4623.2002|4761.8999|4761.8999|4854.3999|4946.7998|5039.2998|4946.7998|4900.6001|4900.6001|4900.6001|5039.2998|5085.5|5039.2998|5131.7998|5085.5|5039.2998|5039.2998|4993.1001|5085.5|5039.2998|5085.5|5085.5|5178|5131.7998|5131.7998|5131.7998|5131.7998|5085.5|5039.2998|5085.5||||5224.2002|5178|5039.2998|4854.3999|4761.8999|4761.8999|4854.3999|4854.3999|4900.6001|4900.6001|4946.7998|4900.6001|4900.6001|5039.2998|4993.1001|4993.1001|5039.2998|5039.2998|4993.1001|5085.5|5085.5|5085.5|5178|5085.5|5039.2998|4808.1001|4623.2002|4900.6001|4761.8999|4854.3999||4993.1001|5178|5178|5178|5085.5|5085.5|4900.6001|4993.1001|4993.1001|4900.6001|5085.5|5178|5178|5131.7998|5224.2002|5362.8999||5409.2002|5362.8999|5409.2002|5501.6001|5501.6001|5455.3999|5362.8999|5362.8999|4993.1001|5039.2998|5085.5|5085.5|5039.2998|5039.2998|4761.8999|4715.7002|4761.8999|4808.1001|4761.8999|4761.8999|4808.1001|4854.3999|4761.8999|4623.2002|4553.8999|4540|4461.3999|4438.2998||4438.2998|4461.3999|4364.2998|4322.7002|4304.2002|4299.6001|4253.3999|4207.1001|||||4119.2998|4165.5|4128.5|4156.2998|4137.7998|4160.8999|4142.3999|4123.8999|4160.8999|4248.7002|4253.3999|4285.7002|4299.6001|4299.6001|4392|4429|4415.2002|4253.3999|4137.7998|4156.2998|4114.7002|4045.3|4091.5|4174.7998|4165.5||4156.2998|4230.2002|4197.8999|4197.8999|4299.6001|4327.2998|4327.2998|4415.2002|4322.7002|4253.3999|4253.3999|4253.3999|4392||4438.2998|4313.5|4253.3999|3994.5|3929.7|3767.8999|3767.8999|3814.1001|3888.1001|3837.3|3791|3791|3837.3|3860.3999|3883.5
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|40500|40250|40250|40250|40250|39750|40250|40500|39750|39500||38000|37750|37750|38000|38250|37750|38000|38000|37750|38000|37750|38250|38750|39000|38750|38500|38750|38750|38500|38750|39000|39000|39000|39000|39750|39500|38750|38750|38500|38250|38500|38750|38750|39250|39250|38250|37750|38250|36250|36250|36000|34250|34000|34250|35000|35500|35250|35250|34500|33750|33500|33000|33000|33500|33000|33250|33000|33000|33750|33000|32250|32250|31500|32000|32500|32750|32750|32750|33500|34000|34000|33750|33750|33500|34000|34500|34250|34750|35500|35250|35000|34250|33750|34250|34250|34250|34250|34250|34500|34500|34750|34250|34250|34500||||34250|34250|34000|34250|34000|33000|33000|33000|33250|33250|33000|33250|32500|32750|33000|33250|33500|33750|33750|33750|33750|33750|34500|34500|35500|35250|35000|35000|35500|35750||34750|34500|34500|33750|33750|33750|33500|33750|34250|33000|33000|33750|33000|32500|34000|34500||36000|35250|35500|36500|37250|37250|35750|35750|35750|34750|34000|34500|34500|33250|33250|32000|31250|31250|31250|29750|29500|29250|29000|29000|29000|29000|28750|28750||28500|28500|28750|28750|28500|28250|28750|28750|||||28750|28500|28250|27750|28000|28000|28250|27750|28000|28500|28000|28000|28250|28250|27750|28000|28250|28750|28750|29000|29000|29000|29000|29250|28750||28250|28250|27250|27250|27500|28000|27250|27750|27500|27000|27250|27000|27500||27250|27750|28000|27000|27250|27250|27500|27500|26500|27500|27500|27750|28250|27750|27250
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1200|1170|1160|1160|1140|1160|1170|1170|1170|1170||1170|1150|1140|1130|1140|1150|1150|1170|1160|1150|1150|1170|1190|1200|1180|1200|1210|1210|1230|1220|1240|1230|1180|1190|1180|1200|1210|1200|1190|1190|1180|1190|1200|1200|1200|1210|1190|1170|1180|1160|1150|1140|1130|1150|1130|1150|1150|1130|1140|1150|1120|1120|1140|1110|1130|1150|1160|1160|1140|1120|1090|1090|1080|1080|1080|1070|1070|1060|1070|1070|1060|1060|1060|1100|1110|1120|1120|1110|1120|1140|1120|1130|1120|1150|1160|1170|1180|1160|1190|1210|1210|1200|1190|1180||||1210|1220|1220|1200|1190|1130|1110|1120|1130|1120|1070|1050|1080|1060|1040|1030|1030|1040|1050|1050|1040|1000|1010|1020|1010|1000|990|998|1000|995||1030|1040|1070|1050|1030|1030|1020|1020|1030|1020|1020|1050|1020|1010|1050|1050||1010|985|985|973|970|980|960|926|935|935|930|945|930|922|918|946|940|952|952|960|952|939|920|900|881|895|898|899||896|895|895|892|881|880|862|890|||||880|880|895|900|915|915|920|915|915|930|935|935|940|930|936|941|940|967|952|950|970|965|970|910|905||939|925|970|952|935|923|920|940|950|950|931|930|950||950|981|990|1000|995|970|957|950|921|915|880|878|888|908|903
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|2140.5|2102.6001|2083.7|2178.3999|2146.8|2146.8|2146.8|2110.7|2092.7|2074.6001||2074.6001|2056.6001|2038.6|2056.6001|2020.5|2020.5|2020.5|2020.5|2020.5|2020.5|2038.6|2020.5|2038.6|2038.6|2056.6001|2056.6001|2020.5|2038.6|2038.6|2038.6|2038.6|2038.6|2020.5|2020.5|2020.5|2020.5|2002.5|2002.5|2002.5|2038.6|2020.5|2038.6|2038.6|2002.5|1984.4|1984.4|1966.4|1948.4|1948.4|1948.4|1930.3|1930.3|1930.3|1948.4|1912.3|1930.3|1930.3|1930.3|1912.3|1948.4|1948.4|1948.4|1948.4|1930.3|1930.3|1948.4|1948.4|1930.3|1948.4|1948.4|1984.4|1948.4|1948.4|1930.3|1876.2|1966.4|1948.4|1930.3|1930.3|1930.3|1930.3|1912.3|1912.3|1912.3|1912.3|1912.3|1912.3|1912.3|1930.3|1912.3|1930.3|1930.3|1912.3|1930.3|1930.3|1930.3|1948.4|1948.4|1948.4|1894.2|1912.3|1966.4|1966.4|1912.3||||1912.3|1930.3|1912.3|1966.4|1912.3|1912.3|1930.3|1948.4|1912.3|1948.4|1930.3|1948.4|1948.4|1966.4|1948.4|1984.4|1912.3|1948.4|1912.3|1984.4|1984.4|1984.4|2002.5|2002.5|1984.4|1912.3|1948.4|1966.4|1966.4|1984.4||1984.4|1966.4|1984.4|1984.4|1984.4|1984.4|1984.4|1984.4|1984.4|2002.5|2002.5|2002.5|1984.4|1930.3|1930.3|1894.2||1930.3|1912.3|1894.2|1894.2|1912.3|1894.2|1912.3|1912.3|1912.3|1930.3|1930.3|1948.4|1912.3|1966.4|1966.4|2002.5|1984.4|2020.5|2002.5|1948.4|1930.3|1930.3|1912.3|1894.2|1876.2|1876.2|1894.2|1912.3||1912.3|1876.2|1876.2|1840.1|1840.1|1822.1|1876.2|1876.2|||||1894.2|1876.2|1822.1|1822.1|1795|1795|1795|1758.9|1804|1804|1795|1804|1786|1804|1822.1|1804|1804|1786|1804|1787.8|1804|1777|1768|1766.2|1768||1768|1804|1804|1804|1822.1|1804|1762.5|1751.7|1731.9|1713.8|1694|1713.8|1713.8||1713.8|1713.8|1713.8|1722.9|1728.3|1728.3|1731.9|1740.9|1735.5|1731.9|1731.9|1731.9|1731.9|1749.9|1731.9
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4355|4346.2998|4337.7002|4173.2002|4173.2002|4129.8999|3991.3|3904.8|3956.7|4051.8999||4034.6001|4060.6001|3982.7|4026|4147.2002|4164.5|4164.5|4199.1001|4155.7998|4164.5|4303|4242.3999|4138.5|4051.8999|3939.3999|3904.8|3974|3982.7|3991.3|3982.7|3965.3999|3982.7|4060.6001|4086.6001|4043.3|3939.3999|3852.8|3757.6001|3748.8999|3748.8999|3757.6001|3722.8999|3809.5|3800.8999|3766.2|3783.6001|3896.1001|3870.1001|3878.8|3922.1001|3913.3999|3844.2|3852.8|3852.8|3852.8|3826.8|3896.1001|3982.7|4069.3|4069.3|4060.6001|4103.8999|3982.7|3904.8|3766.2|3549.8|3549.8|3593.1001|3671|3679.7|3748.8999|3766.2|3774.8999|3688.3|3593.1001|3636.3999|3636.3999|3722.8999|3645|3722.8999|3731.6001|3748.8999|3800.8999|3818.2|3792.2|3679.7|3601.7|3584.3999|3636.3999|3636.3999|3679.7|3671|3679.7|3636.3999|3480.5|3489.2|3385.3|3272.7|3316|3316|3333.3|3324.7|3290|3203.5||||3255.3999|3255.3999|3255.3999|3203.5|3203.5|3272.7|3229.3999|3290|3272.7|3281.3999|3281.3999|3350.6001|3385.3|3402.6001|3376.6001|3333.3|3290|3246.8||3324.7|3333.3|3376.6001|3376.6001|3376.6001|3376.6001|3376.6001|3298.7|3246.8|3246.8|3212.1001||3246.8|3281.3999|3203.5|3116.8999|3099.6001|3125.5|3116.8999|3186.1001|3203.5|3203.5|3298.7|3307.3999|3264.1001|3186.1001|3186.1001|3255.3999||3212.1001|3160.2|3116.8999|3203.5|3203.5|3316|3385.3|3419.8999|3541.1001|3497.8|3541.1001|3480.5|3584.3999|3627.7|3688.3|3679.7|3662.3|3601.7|3636.3999|3445.8999|3342|3437.2|3471.8999|3532.5|3549.8||3714.3|3722.8999||3722.8999|3714.3|3722.8999|3679.7|3688.3|3601.7|3601.7|3636.3999|||||3636.3999|3636.3999|3688.3|3688.3|3679.7|3679.7|3740.3|3679.7|3627.7|3549.8|3463.2|3445.8999|3445.8999|3445.8999|3489.2|3445.8999|3437.2|3376.6001|3419.8999|3463.2|3506.5|3463.2|3290|3030.3|2987||2961|3116.8999|3220.8|3030.3|2943.7|3013|3004.3|2857.1001|2857.1001|2909.1001|2813.8999|2813.8999|3030.3||3116.8999|3116.8999|3142.8999|3160.2|3186.1001|3272.7|3350.6001|3342|3376.6001||3549.8|3549.8||3549.8|3541.1001
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|715|700|680|670|665|660|655|665|655|675||675|675|670|685|680|680|675|675|675|680|680|690|680|675|670|660|650|650|650|650|650|645|650|655|660|650|665|650|645|640|620|610|605|620|615|610|605|595|590|585|585|590|595|595|585|585|595|600|600|610|600|615|595|585|580|580|575|575|575|565|585|570|555|560|555||560|560|570|560|550|560|555|570|560|570|575|570|580|570|570|565|575|585|565|560|550|545|550|545|540|550|555|550||||535|540|515|525|525|535|540|540|545|540|545|545|535|535|530|525|530|525|545|555|555|545|545|545|530|535|515|525|525|535||540|550|535|530|530|540|535|535|530|530|540|550|555|535|535|510||550|565|565|555|570|565|565|560||565|565|560|555|565|565|570|570|570|565|560|550|550|535|550|555|555|555|555||545|540|530|535|525|535|540|545|||||535|535|535|525|525|530|525|525|525||525|520|535|525|520|520|510|510|505|505|500|500|500|495|500||500|510|515|510|500|500|500|510|505|490|480|485|490||500|498||487.5|495|495|500|499|500|499|498|497.5|499.5|505|510
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7333.2998|7333.2998|7428.6001|7476.2002|7428.6001|7381|7381|7381|7381|7428.6001||7428.6001|7428.6001|7428.6001|7381|7381|7381|7381|7476.2002|7428.6001|7428.6001|7428.6001|7476.2002|7571.3999|7619|7761.8999|7809.5|7952.3999|8000|8047.6001|7952.3999|8000|8095.2002|8095.2002|8095.2002|8000|7666.7002|7666.7002|7571.3999|7571.3999|7523.7998|7523.7998|7523.7998|7571.3999|7619|7571.3999|7619|7666.7002|7619|7619|7571.3999|7571.3999|7523.7998|7523.7998|7571.3999|7571.3999|7619|7666.7002|7666.7002|7809.5|7761.8999|7761.8999|7761.8999|7428.6001|7285.7002|7285.7002|7381|7428.6001|7523.7998|7571.3999|7619|7714.2998|7714.2998|7619|7428.6001|7428.6001|7523.7998|7523.7998|7523.7998|7476.2002|7571.3999|7619|7619|7666.7002|7809.5|7952.3999|8047.6001|7809.5|7857.1001|7904.7998|7904.7998|8000|8000|8095.2002|8000|7904.7998|7857.1001|7809.5|7714.2998|7666.7002|7666.7002|7714.2998|7809.5|7714.2998|7619||||7476.2002|7333.2998|7285.7002|7190.5|7190.5|7190.5|7142.8999|7142.8999|7190.5|7190.5|7238.1001|7285.7002|7238.1001|7381|7381|7238.1001|7238.1001|7285.7002|7285.7002|7381|7285.7002|7190.5|7190.5|7238.1001|7285.7002|7238.1001|7142.8999|7142.8999|7142.8999|7047.6001||7333.2998|7523.7998|7571.3999|7476.2002|7381|7381|7381|7381|7571.3999|7619|7666.7002|7809.5|7857.1001|7809.5|7761.8999|7666.7002||7571.3999|7428.6001|7333.2998|7333.2998|7333.2998|7333.2998|7523.7998|7523.7998|7619|7666.7002|7714.2998|7619|7571.3999|7666.7002|7666.7002|7666.7002|7714.2998|7714.2998|7761.8999|7619|7571.3999|7619|7619|7666.7002|7666.7002|7761.8999|7904.7998|7952.3999||7857.1001|7857.1001|7904.7998|7761.8999|7523.7998|7523.7998|7476.2002|7476.2002|||||7476.2002|7476.2002|7571.3999|7476.2002|7571.3999|7619|7714.2998|7619|7476.2002|7523.7998|7476.2002|7381|7428.6001|7571.3999|7571.3999|7476.2002|7381|7333.2998|7381|7428.6001|7523.7998|7476.2002|7285.7002|7142.8999|7047.6001||7047.6001|7095.2002|7142.8999|7095.2002|7047.6001|6857.1001|6809.5|6809.5|6761.8999|6904.7998|6761.8999|6666.7002|6619||6857.1001|7047.6001|7000|6904.7998|6857.1001|6857.1001|6809.5|6809.5|7047.6001|7095.2002|7095.2002|7142.8999|6952.3999|6857.1001|6904.7998
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2480|2490|2480|2400|2330|2320|2380|2370|2390|2400||2350|2400|2340|2330|2330|2300|2310|2350|2360|2350|2320|2300|2310|2350|2390|2380|2420|2400|2340|2320|2320|2300|2280|2260|2220|2220|2220|2210|2230|2230|2220|2240|2210|2230|2230|2190|2180|2180|2180|2180|2120|2100|2110|2130|2160|2160|2150|2150|2180|2190|2170|2220|2210|2120|2170|2090|2080|2070|2100|2090|2080|2090|2030|1990|1980|2000|2020|2030|2030|2030|2000|1960|1980|2020|2020|2060|2040|2080|2110|2030|1980|1960|1940|1980|1970|1980|1990|1960|1960|1940|1950|1950|1960|2010||||2050|2030|2000|1930|1870|1840|1850|1840|1850|1850|1860|1850|1840|1910|1950|1880|1870|1950|1970|1970|2040|2060|2100|2120|2000|1890|1890|1870|1870|1850||1820|1830|1810|1850|1830|1810|1830|1750|1700|1660|1650|1680|1670|1670|1670|1680||1680|1670|1660|1620|1660|1670|1670|1670|1650|1650|1650|1660|1650|1680|1680|1630|1610|1600|1640|1640|1530|1510|1500|1500|1510|1510|1510|1540||1510|1500|1510|1530|1530|1520|1520|1530|||||1540|1480|1460|1460|1430|1450|1450|1450|1420|1430|1420|1410|1430|1390|1410|1400|1410|1420|1430|1370|1290|1310|1300|1270|1260||1270|1280|1270|1260|1240|1220|1210|1200|1220|1200|1190|1160|1290||1270|1250|1120|1110|1110|1130|1130|1130|1110|1080|1090|1100|1110|1150|1220
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1620|1550|1570|1550|1560|1550|1550|1540|1540|1580||1540|1500|1520|1500|1520|1550|1540|1580|1550|1510|1540|1560|1580|1580|1590|1560|1620|1620|1620|1630|1620|1610|1590|1600|1620|1600|1620|1640|1630|1630|1620|1670|1700|1690|1690|1690|1690|1690|1670|1690|1680|1680|1670|1690|1700|1670|1660|1650|1640|1640|1610|1640|1630|1640|1630|1630|1660|1610|1650|1600|1650|1610|1610|1520|1520|1540|1590|1620|1620|1660|1670|1630|1570|1600|1610|1620|1630|1620|1650|1620|1570|1520|1510|1600|1610|1620|1640|1640|1630|1620|1650|1640|1660|1710||||1700|1700|1670|1720|1740|1700|1700|1680|1730|1740|1660|1610|1590|1600|1580|1640|1680|1590|1550|1430|1390|1390|1410|1380|1360|1310|1290|1300|1280|1270||1310|1370|1420|1380|1280|1220|1250|1240|1260|1210|1220|1220|1240|1220|1250|1320||1320|1230|1190|1200|1200|1170|1180|1190|1210|1240|1250|1290|1280|1240|1230|1230|1230|1250|1250|1260|1160|1120|1120|1120|1120|1120|1120|1130||1130|1120|1120|1140|1100|1080|1100|1080|||||1110|1070|1080|1080|1120|1100|1120|1120|1080|1120|1120|1130|1120|1120|1110|1140|1140|1130|1150|1150|1150|1110|1080|1070|1060||1080|1080|1080|1080|1090|1080|1040|1040|1050|1040|1030|1040|1030||1020|1040|1020|1000|1010|1020|1010|1020|1030|1020|990|1010|1000|1010|1030
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1700|1672.7|1654.5|1636.4|1563.6|1554.5|1590.9|1600|1581.8|1554.5||1545.5|1536.4|1527.3|1527.3|1572.7|1472.7|1481.8|1472.7|1463.6|1481.8|1418.2|1418.2|1390.9|1390.9|1418.2|1427.3|1454.5|1463.6|1472.7|1472.7|1481.8|1454.5|1445.5|1427.3|1372.7|1372.7|1363.6|1336.4|1318.2|1327.3|1327.3|1336.4|1345.5|1318.2|1309.1|1300|1309.1|1309.1|1290.9|1309.1|1300|1290.9|1290.9|1327.3|1327.3|1327.3|1336.4|1327.3|1309.1|1300|1290.9|1290.9|1327.3|1327.3|1336.4|1318.2|1281.8|1227.3|1245.5|1200|1172.7|1163.6|1172.7|1181.8|1145.5|1190.9|1200|1227.3|1227.3|1227.3|1218.2|1172.7|1145.5|1109.1|1100|1118.2|1100|1027.3|1018.2|1009.1|1000|1018.2|1000|1045.5|1045.5|1054.5|1045.5|1045.5|1054.5|1054.5|1045.5|1054.5|1036.4|1018.2||||1000|990.9|963.6|963.6|954.5|954.5|954.5|954.5|963.6|954.5|954.5|972.7|963.6|1000|1018.2|1000|1000|1018.2|1018.2|1045.5|1045.5|1063.6|1072.7|1063.6|1018.2|1000|909.1|950.4|950.4|950.4||942.1|950.4|958.7|950.4|991.7|1016.5|1024.8|1024.8|1024.8|1016.5|1041.3|1041.3|1033.1|1033.1|1041.3|1057.9||1033.1|1041.3|1066.1|1041.3|1074.4|1074.4|1074.4|1074.4|1074.4|1082.6|1099.2|1090.9|1074.4|1124|1115.7|1157|1132.2|1115.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|3451|3500|3529.3999|3509.8|3490.2|3470.6001|3441.2|3431.3999|3500|3490.2||3480.3999|3509.8|3460.8|3421.6001|3431.3999|3451|3500|3529.3999|3490.2|3480.3999|3509.8|3539.2|3539.2|3549|3549|3578.3999|3578.3999|3578.3999|3598|3568.6001|3568.6001|3549|3539.2|3549|3578.3999|3647.1001|3656.8999|3637.3|3637.3|3637.3|3637.3|3705.8999|3754.8999|3705.8999|3656.8999|3637.3|3568.6001|3568.6001|3451|3431.3999|3402|3392.2|3392.2|3402|3411.8|3392.2|3431.3999|3431.3999|3451|3441.2|3421.6001|3402|3411.8|3362.7|3362.7|3411.8|3411.8|3431.3999|3470.6001|3470.6001|3470.6001|3480.3999|3421.6001|3431.3999|3411.8|3431.3999|3480.3999|3529.3999|3529.3999|3578.3999|3627.5|3617.6001|3539.2|3539.2|3529.3999|3529.3999|3647.1001|3696.1001|3745.1001|3774.5|3735.3|3725.5|3666.7|3754.8999|3725.5|3774.5|3784.3|3735.3|3745.1001|3784.3|3833.3|3882.3999|3892.2|3637.3||||3539.2|3509.8|3402|3382.3999|3382.3999|3352.8999|3274.5|3352.8999|3362.7|3392.2|3402|3411.8|3411.8|3402|3431.3999|3411.8|3402|3382.3999|3382.3999|3431.3999|3382.3999|3343.1001|3352.8999|3441.2|3480.3999|3313.7|3333.3|3343.1001|3313.7|3333.3||3284.3|3382.3999|3578.3999|3627.5|3451|3470.6001|3529.3999|3598|3647.1001|3676.5|3676.5|3705.8999|3676.5|3647.1001|3774.5|3813.7||3794.1001|3774.5|3823.5|3882.3999|3823.5|3882.3999|3882.3999|3882.3999|3882.3999|3970.6001|3970.6001|3970.6001|3960.8|3960.8|3990.2|3980.3999|3970.6001|4000|4000|4000|4068.6001|4088.2|4058.8|3911.8|3725.5|3823.5|4019.6001|4058.8||4058.8|4019.6001|4029.3999|4147.1001|4039.2|4058.8|4058.8|3951|||||3882.3999|3852.8999|3784.3|3539.2|3333.3|3264.7|3127.5|3088.2|3078.3999|3245.1001|3303.8999|3294.1001|3323.5|3215.7|3137.3|3186.3|3166.7|3235.3|2745.1001|2725.5|2764.7|2715.7|2656.8999|2843.1001|2843.1001||2794.1001|2735.3|2725.5|2705.8999|2725.5|2725.5|2725.5|2745.1001|2754.8999|2745.1001|2686.3|2598|2617.6001||2656.8999|2676.5|2666.7|2647.1001|2607.8|2578.3999|2519.6001|2568.6001|2549|2509.8|2451|2607.8|2696.1001|2764.7|2666.7
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|3558.8|3558.8|3578.3999|3558.8|3539.2|3480.3999|3539.2|3500|3500|3558.8||3549|3519.6001|3519.6001|3490.2|3460.8|3519.6001|3529.3999|3539.2|3549|3549|3558.8|3558.8|3578.3999|3578.3999|3578.3999|3598|3578.3999|3627.5|3617.6001|3627.5|3627.5|3617.6001|3568.6001|3627.5|3627.5|3617.6001|3686.3|3656.8999|3676.5|3627.5|3666.7|3774.5|3833.3|3745.1001|3686.3|3676.5|3627.5|3568.6001|3500|3441.2|3441.2|3411.8|3411.8|3421.6001|3431.3999|3411.8|3480.3999|3411.8|3411.8|3431.3999|3411.8|3352.8999|3333.3|3343.1001|3352.8999|3411.8|3411.8|3490.2|3480.3999|3529.3999|3529.3999|3519.6001|3539.2|3529.3999|3441.2|3490.2|3568.6001|3578.3999|3558.8|3666.7|3764.7|3676.5|3637.3|3627.5|3656.8999|3676.5|3676.5|3666.7|3803.8999|3823.5|3794.1001|3774.5|3696.1001|3735.3|3833.3|3803.8999|3823.5|3784.3|3784.3|3794.1001|3902|3960.8|3951|3656.8999||||3588.2|3568.6001|3431.3999|3402|3372.5|3343.1001|3333.3|3343.1001|3402|3411.8|3490.2|3509.8|3490.2|3480.3999|3539.2|3539.2|3539.2|3500|3519.6001|3549|3500|3441.2|3431.3999|3451|3460.8|3431.3999|3402|3372.5|3343.1001|3303.8999||3352.8999|3451|3656.8999|3656.8999|3578.3999|3539.2|3607.8|3686.3|3705.8999|3715.7|3686.3|3735.3|3794.1001|3803.8999|3843.1001|3882.3999||3823.5|3872.5|3902|3941.2|3921.6001|3941.2|3980.3999|3921.6001|3921.6001|4019.6001|4009.8|3990.2|3970.6001|4039.2|4019.6001|4039.2|4009.8|4000|4019.6001|4000|4117.6001|4166.7002|4088.2|3960.8|3823.5|3872.5|4039.2|4078.3999||4107.7998|4068.6001|4117.6001|4215.7002|4127.5|4068.6001|4166.7002|4039.2|||||3921.6001|3921.6001|3823.5|3617.6001|3441.2|3323.5|3196.1001|3186.3|3215.7|3362.7|3372.5|3372.5|3362.7|3303.8999|3254.8999|3303.8999|3294.1001|3323.5|2882.3999|2872.5|2872.5|2823.5|2843.1001|2990.2|3049||2882.3999|2843.1001|2843.1001|2843.1001|2843.1001|2833.3|2813.7|2813.7|2813.7|2823.5|2745.1001|2784.3|2774.5||2794.1001|2833.3|2862.7|2872.5|2813.7|2774.5|2774.5|2794.1001|2754.8999|2754.8999|2735.3|2696.1001|2852.8999|2892.2|2862.7
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|960|965|965|980|980|965|975|975|990|995||990|985|985|990|975|975|975|975|960|960|965|960|965|960|970|1010|1060|1070|1065|1055|1060|1060|1035|1015|1005|995|985|980|985|980|980|985|990|990|985|980|985|985|985|975|975|965|965|970|975|975|995|1010|1010|990|990|1005|975|935|930|945|955|960|955|950|955|965|980|955|965|965|965|960|965|970|965|955|980|995|1005|1010|985|995|1000|1010|1000|1010|1015|990|965|965|980|980|975|965|965|970|965|960||||935|925|920|920|915|935|925|925|940|940|950|950|945|945|955|940|940|950|955|965|980|960|950|1000|995|940|920|925|930|925||955|960|980|960|955|950|955|960|960|980|985|995|995|995|990|980||990|975|970|965|985|980|995|1005|1015|1020|1030|1015|1025|1040|1045|1040|1050|1055|1065|1060|1045|1045|1035|1035|1035|1050|1060|1075||1075|1070|1090|1050|1030|1035|1025|1015|||||1010|1015|1030|1035|1035|1030|1045|1020|980|975|950|945|945|955|950|955|960|960|980|975|985|955|950|945|935||945|945|945|930|920|905|900|890|885|900|895|890|900||940|975|985|970|990|995|970|960|960|970|980|970|965|965|980
04501|946228|/equities/horiba-ltd|TOPIX500|2100|2080|2070|2050|2040|2020|2000|2000|1960|1960||1950|1960|2010|2030|2000|2000|2040|2040|1950|1960|2000|1990|1990|2040|2040|2050|2060|2090|2090|2090|2090|2090|2100|2090|2050|2030|2100|2100|2100|2090|2080|2100|2100|2060|2090|2100|2150|2210|2200|2260|2190|2130|2070|2100|2160|2190|2180|2180|2130|2100|2060|2020|1930|1920|2000|1970|1950|1890|1930|2000|1990|2050|2060|2100|2050|2050|1900|1810|1800|1870|1840|1820|1790|1840|1830|1820|1800|1700|1700|1740|1760|1740|1740|1800|1760|1760|1780|1760|1770|1770|1750|1800|1750|1760||||1750|1770|1760|1750|1750|1750|1800|1750|1800|1790|1770|1800|1770|1840|1850|1850|1800|1740|1600|1600|1620|1600|1620|1600|1540|1510|1510|1520|1480|1530||1580|1620|1600|1570|1540|1620|1640|1660|1560|1560|1540|1520|1480|1450|1440|1440||1460|1440|1490|1470|1480|1480|1500|1490|1470|1470|1450|1450|1450|1450|1430|1410|||1390|1450|1470|1480|1440|1430|1390|1460||1490||1490|1420|1410|1360|1330|1300|1350|1350||||||1340|1350|1330|1340|1340|||1300|1300|1300|1300|1300|1340|1310|1300||1300|1340|1340|1350||1320|1250|1250||1240|1250|1220|1200|1230|1180|1200|1200|1210|1220|1200|1190|1190||1210|1220||1200|1220||1200|1220|1220|1210|1240|1210|1240|1240|1240
04503|946107|/equities/house-foods-group-inc|TOPIX500|2636.3999|2636.3999|2545.5|2554.5|2527.3|2436.3999|2409.1001|2400|2436.3999|2436.3999||2418.2|2436.3999|2409.1001|2390.8999|2500|2518.2|2509.1001|2336.3999|2345.5|2300|2190.8999|2218.2|2227.3|2272.7|2272.7|2263.6001|2309.1001|2318.2|2318.2|2336.3999|2336.3999|2263.6001|2218.2|2227.3|2281.8|2218.2|2181.8|2063.6001|2045.5|2054.5|2045.5|2054.5|2045.5|2027.3|2018.2|1981.8|2000|1972.7|1936.4|1927.3|1918.2|1909.1|1890.9|1881.8|1918.2|1936.4|1927.3|1936.4|1954.5|1945.5|1927.3|1918.2|1863.6|1845.5|1827.3|1818.2|1800|1818.2|1800|1790.9|1772.7|1754.5|1745.5|1736.4|1727.3|1745.5|1727.3|1800|1818.2|1836.4|1827.3|1827.3|1790.9|1827.3|1827.3|1836.4|1818.2|1845.5|1845.5|1854.5|1836.4|1836.4|1818.2|1836.4|1800|1800|1818.2|1818.2|1836.4|1827.3|1818.2|1809.1|1809.1|1809.1||||1818.2|1818.2|1772.7|1754.5|1727.3|1718.2|1718.2|1718.2|1709.1|1727.3|1727.3|1718.2|1727.3|1736.4|1709.1|1736.4|1709.1|1727.3|1745.5|1745.5|1709.1|1727.3|1727.3|1709.1|1700|1700|1690.9|1654.5|1690.9|1700||1672.7|1681.8|1690.9|1690.9|1690.9|1690.9|1700|1700|1718.2|1718.2|1718.2|1718.2|1718.2|1709.1|1727.3|1672.7||1672.7|1736.4|1763.6|1809.1|1809.1|1800|1818.2|1836.4|1863.6|1845.5|1845.5|1836.4|1836.4|1827.3|1818.2|1845.5|1863.6|1863.6|1827.3|1809.1|1800|1800|1800|1818.2|1800|1809.1|1818.2|1809.1||1790.9|1790.9|1781.8|1772.7|1754.5|1727.3|1754.5|1754.5|||||1754.5|1754.5|1754.5|1763.6|1772.7|1781.8|1781.8|1781.8|1772.7|1790.9|1790.9|1790.9|1763.6|1763.6|1800|1790.9|1790.9|1800|1781.8|1736.4|1736.4|1727.3|1718.2|1745.5|1736.4||1718.2|1736.4|1754.5|1745.5|1718.2|1681.8|1645.5|1600|1590.9|1609.1|1609.1|1609.1|1609.1||1609.1|1609.1|1627.3|1600|1609.1|1718.2|1681.8|1681.8|1709.1|1681.8|1727.3|1709.1|1772.7|1790.9|1800
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|620.5|625|627.3|611.4|597.7|579.5|575|586.4|590.9|590.9||579.5|575|568.2|568.2|581.8|584.1|581.8|581.8|579.5|575|577.3|579.5|581.8|581.8|579.5|579.5|584.1|588.6|584.1|572.7|581.8|581.8|586.4|581.8|593.2|595.5|600|588.6|588.6|577.3|565.9|561.4|556.8|550|531.8|522.7|531.8|529.5|543.2|543.2|531.8|529.5|527.3|525|527.3|527.3|536.4|536.4|547.7|554.5|545.5|556.8|552.3|547.7|545.5|534.1|518.2|529.5|531.8|547.7|545.5|552.3|550|520.5|513.6|502.3|511.4|509.1|500|500|495.5|502.3|495.5|506.8|504.5|511.4|500|502.3|500|502.3|504.5|504.5|500|502.3|481.8|481.8|472.7|475|472.7|475|475|465.9|477.3|484.1||||486.4|490.9|490.9|490.9|493.2|477.3|479.5|488.6|497.7|490.9|500|500|490.9|497.7|488.6|481.8|475|465.9|477.3|465.9|454.5|463.6|484.1|484.1|477.3|475|484.1|479.5|470.5|470.5||445.5|447.7|445.5|443.2|431.8|438.6|431.8|440.9|443.2|447.7|459.1|459.1|454.5|434.1|431.8|436.4||431.8|438.6|438.6|443.2|443.2|450|454.5|463.6|461.4|459.1|454.5|454.5|461.4|463.6|472.7||472.7|465.9|465.9|472.7|472.7|463.6|459.1|456.8|461.4|461.4|477.3|470.5||475|470.5|470.5|470.5|488.6|470.5|470.5||||||470.5|470.5|475|468.2|468.2|486.4|475|472.7|477.3|475|468.2|465.9|461.4|459.1|465.9|470.5|470.5|472.7|472.7|472.7|470.5|477.3|477.3|459.1|452.3||452.3|452.3|445.5|447.7|436.4|436.4|436.4|422.7|420.5|420.5|409.1|418.2|427.3||427.3|431.8|434.1|431.8|434.1|452.3|452.3|452.3|452.3|452.3|454.5|454.5|456.8|456.8|454.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2780|2710|2600|2600|2600|2600|2590|2580|2580|2600||2600|2570|2630|2660|2700|2650|2650|2610|2610|2570|2560|2560|2570|2580|2510|2510|2560|2580|2630|2660|2600|2600|2560|2540|2450|2350|2380|2400|2400|2440|2400|2350|2390|2350|2320|2290|2290|2240|2200|2270|2300|2350|2390|2390|2300|2240|2300|2330|2350|2360|2400|2480|2490|2450|2470|2460|2450|2450|2340|2300|2330|2240|2220|2210|2210|2250|2300|2300|2330|2250|2200|2200|2330|2370||2400|2380|2450|2350|2450|2500|2500|2470|2420|2430|2370|2370|2300|2280|2250|2250|2200|2180|2130||||2140|2110|2080|2080|2090|2100|2100|2080|2090|2120|2100|2120|2160|2150|2150|2150|2160|2200|2210|2180|2150|2230|2180|2170|2170|2150|2190|2220|2190|2200|||2200||2220|2240|2230|2230|2300|2250|2170|2200|2280|2260|2230|2210|2180||2150|2250|2300|2350|2320|2300|2370|2400|2400|2410|2410|2430|2430|2430|2450|2430|2430|2510|2510|2570|2570|2590|2560|2480|2490|2440|2460|2420||2530|2420|2400|2450|2500|2600|2550|2530|||||2550|2580|2440|2476.2|2523.8|2523.8|2523.8|2581|2590.5|2619|2581|2581|2666.7|2619|2581|2533.3|2504.8|2523.8|2466.7|2409.5|2409.5|2361.8999|2428.6001|2266.7|2266.7||2190.5|2285.7|2190.5|2209.5|2142.8999|2028.6|2000|2038.1|2038.1|2028.6|2028.6|2019|2066.7||2066.7|2047.6|2019|2066.7|2076.2|2066.7|2057.1001|2095.2|2123.8|2142.8999|2190.5|2190.5|2200|2190.5|2190.5
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|986.1|986.1|991.3||991.3|965.2|965.2|965.2|965.2||||||||||939.1|944.4|960||||||||||||||||||975.7|||965.2||||||||||||986.1|980.9||939.1||||||||||||939.1||||||986.1||960|||||991.3|980.9||||||980.9||||||||||||||||||||||||||||||||||||||||||1012.2|1012.2|||||980.9|||||||1012.2|||991.3||1012.2|||||||||||||||||||||||1012.2||949.6|949.6|||949.6||||||1017.4|||||||||||||||1017.4||1012.2|||1017.4||||1012.2|||1012.2||||1017.4|||||1012.2|1001.8|1001.8||||1001.8|||996.5|||||||||1012.2|986.1||||||||996.5|||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1140|1130|1110|1080|1060|1090|1090|1090|1090|1030||1020|1020|1010|1010|1040|1050|1050|1050|1030|1030|1030|1070|1070|1070|1070|1080|1070|1090|1070|1060|1070|1060|1060|1070|1080|1070|1070|1060|1060|1060|1070|1080|1100|1110|1120|1100|1080|1090|1070|1080|1070|1060|1050|1060|1060|1080|1070|1040|1040|1040|1010|1020|1030|1010|1000|1010|1010|1020|1010|1010|1010|999|990|975|970|971|975|995|1010|995|985|990|980|990|990|990|1000|991|1000|993|982|990|998|1010|1010|1010|1010|1000|1000|1000|996|995|1000|1010||||1020|1030|1040|1020|1000|1010|1020|1020|1020|1000|979|1000|990|1000|1000|1000|995|990|990|1000|1000|1020|1010|989|960|931|946|951|962|971||980|981|981|981|992|995|996|1000|998|995|995|985|978|980|979|985||980|985|972|970|982|986|986|992|1000|992|996|1010|1010|1040|1010|1040|1050|1010|1000|981|962|956|970|970|995|968|945|941||920|914|915|880|860|853|850|846|||||852|856|846|846|850|856|851|852|860|857|826|815|800|791|810|815|825|821|812|810|811|809|805|800|810||800|804|791|800|777|773|750|755|755|746|721|750|750||747|751|750|740|760|750|740|750|751|740|735|715|760|775|780
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|11100|11200|11300|11200|11100|11200|11200|11200|11200|11500||11300|11200|11000|10800|10800|10900|10900|11200|10900|10900|10900|11100|11300|11500|11600|11600|11800|11800|11900|11900|11900|12100|11900|11900|11900|11900|12100|12200|12200|12100|12200|12300|12400|12300|12500|12700|12300|11900|11700|11300|11100|11100|11000|11100|11100|11200|11100|11000|10900|11000|11000|10800|10800|10700|10600|10700|10800|11100|11300|11400|11300|10700|10500|10300|10200|10600|10800|10800|11100|11400|11500|11300|11100|11400|11300|11600|11700|11800|12000|12200|12000|11800|11600|12100|12300|12200|12300|11900|11900|12100|12200|12300|12300|12200||||12000|12200|12300|11800|11800|11600|11500|11600|11900|12300|12200|12400|12200|12200|12600|12500|12800|12700|12800|13300|12800|12500|12100|12000|11600|11000|10600|10700|10700|10800||10800|11000|10900|10600|10600|10600|10500|10600|10800|10700|10700|10900|10900|10800|11200|11600||11700|11800|11800|12100|11800|11700|11600|11500|11500|11600|11600|11600|11300|11400|11200|11200|11200|11100|11100|11300|11500|11400|11600|11600|11200|11400|11600|11600||11800|11600|11800|12000|11900|11400|11200|11000|||||11000|10800|10800|11000|11100|11000|11100|11100|10800|11400|11500|11000|11100|11200|11100|11500|11600|11500|11500|11600|11800|11600|11700|11800|11800||12100|12200|12300|12200|12300|12500|12300|12400|12600|12700|12700|12900|12900||12200|11400|11100|11100|10900|10700|10200|10200|10400|10300|10200|10200|10300|10300|10400
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1836.4|1809.1|1814.5|1814.5|1814.5|1800|1790.9|1790.9|1798.2|1792.7||1790.9|1792.7|1800|1800|1790.9|1781.8|1800|1809.1|1809.1|1801.8|1801.8|1818.2|1818.2|1818.2|1836.4|1836.4|1836.4|1854.5|1854.5|1854.5|1854.5|1854.5|1818.2|1818.2|1818.2|1818.2|1836.4|1836.4|1818.2|1818.2|1814.5|1816.4|1810.9|1818.2|1809.1|1783.6|1796.4|1776.4|1781.8|1774.5|1765.5|1763.6|1765.5|1765.5|1778.2|1783.6|1801.8|1810.9|1801.8|1818.2|1790.9|1781.8|1781.8|1772.7|1741.8|1754.5|1747.3|1792.7|1818.2|1801.8|1787.3|1767.3|1772.7|1790.9|1781.8|1809.1|1814.5|1818.2|1818.2|1836.4|1809.1|1809.1|1818.2|1836.4|1836.4|1872.7|1854.5|1872.7|1890.9|1909.1|1890.9|1890.9|1872.7|1909.1|1927.3|1945.5|1981.8|1945.5|1927.3|1945.5|1963.6|1981.8|2000|2018.2||||2000|1963.6|1909.1|1854.5|1836.4|1781.8|1763.6|1765.5|1781.8|1763.6|1734.5|1745.5|1752.7|1747.3|1756.4|1745.5|1767.3|1761.8|1754.5|1756.4|1736.4|1700|1674.5|1690.9|1690.9|1672.7|1661.8|1645.5|1656.4|1663.6||1694.5|1690.9|1707.3|1710.9|1700|1709.1|1727.3|1747.3|1754.5|1765.5|1781.8|1800|1816.4|1818.2|1809.1|1809.1||1801.8|1783.6|1781.8|1747.3|1745.5|1747.3|1790.9|1747.3|1727.3|1727.3|1736.4|1656.4|1660|1678.2|1672.7|1690.9|1690.9|1700|1690.9|1701.8|1658.2|1658.2|1680|1618.2|1601.8|1609.1|1603.6|1636.4||1636.4|1641.8|1672.7|1636.4|1590.9|1563.6|1581.8|1581.8|||||1601.8|1554.5|1545.5|1618.2|1627.3|1618.2|1647.3|1654.5|1650.9|1701.8|1718.2|1670.9|1663.6|1710.9|1745.5|1781.8|1814.5|1854.5|1854.5|1890.9|1818.2|1794.5|1767.3|1770.9|1783.6||1785.5|1767.3|1781.8|1809.1|1790.9|1754.5|1756.4|1778.2|1807.3|1729.1|1707.3|1701.8|1727.3||1754.5|1763.6|1740|1800|1725.5|1452.7|1427.3|1405.5|1370.9|1354.5|1280|1272.7|1290.9|1290.9|1301.8
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|975|973|956|941|938.1|933.33|933.33|933.33|940|945.71||940.95|938.1|933.33|915.24|909.52|923.81|942.86|942.86|946.67|942.86|942.86|940.95|943.81|952.38|971.43|971.43|980.95|980.95|980.95|971.43|980.95|971.43|961.9|961.9|971.43|980.95|980.95|980.95|1000|990.48|1000|1028.5699|1028.5699|1028.5699|1019.05|1019.05|1009.52|980.95|961.9|961.9|961.9|952.38|952.38|961.9|961.9|961.9|952.38|952.38|952.38|948.57|942.86|933.33|934.29|919.05|914.29|924.76|921.9|941.9|952.38|947.62|938.1|923.81|894.29|892.38|888.57|907.62|919.05|933.33|935.24|942.86|943.81|937.14|933.33|952.38|952.38|980.95|1000|990.48|1009.52|1000|990.48|990.48|990.48|1009.52|1009.52|1019.05|1028.5699|1000|1028.5699|1038.1|1038.1|1047.62|1047.62|1066.67||||1066.67|1047.62|1038.1|1028.5699|1019.05|1019.05|1019.05|1019.05|1038.1|1057.14|1066.67|1057.14|1028.5699|1038.1|1085.71|1066.67|1066.67|1066.67|1066.67|1114.29|1095.24|1085.71|1085.71|1057.14|1028.5699|1019.05|980.95|980.95|990.48|980.95||980.95|1000|1019.05|1000|980.95|971.43|990.48|1000|1009.52|980.95|1000|1028.5699|1028.5699|1066.67|1104.76|1095.24||1095.24|1095.24|1095.24|1104.76|1114.29|1085.71|1057.14|1047.62|1038.1|1038.1|1057.14|1057.14|1057.14|1066.67|1028.5699|1009.52|1009.52|1019.05|1038.1|1047.62|1047.62|1057.14|1038.1|1000|990.48|1000|1009.52|1000||1019.05|990.48|1000|990.48|971.43|952.38|961.9|940|||||934.29|943.81|924.76|904.76|890.48|871.43|861.9|877.14|871.43|891.43|902.86|900.95|904.76|914.29|885.71|889.52|880.95|864.76|867.62|864.76|847.62|833.33|842.86|843.81|848.57||852.38|856.19|860.95|849.52|840.95|861.9|862.86|857.14|857.14|859.05|847.62|856.19|853.33||852.38|858.1|854.29|858.1|867.62|857.14|845.71|840|850.48|834.29|831.43|824.76|847.62|854.29|843.81
04520|952705|/equities/iwatani-corp|TOPIX500|5480.7998|5528.7998|5625|5673.1001|5576.8999|5480.7998|5384.6001|5336.5|5384.6001|5384.6001||5432.7002|5480.7998|5528.7998|5576.8999|5576.8999|5528.7998|5528.7998|5576.8999|5576.8999|5528.7998|5576.8999|5625|5576.8999|5528.7998|5576.8999|5673.1001|5673.1001|5721.2002|5817.2998|5961.5|5913.5|5769.2002|5769.2002|5817.2998|5721.2002|5721.2002|5769.2002|5817.2998|5913.5|5913.5|6009.6001|5961.5|5961.5|6057.7002|6057.7002|6105.7998|6105.7998|5961.5|5913.5|5865.3999|5817.2998|5673.1001|5576.8999|5576.8999|5673.1001|5576.8999|5528.7998|5528.7998|5528.7998|5625|5625|5432.7002|5432.7002|5288.5|5288.5|5480.7998|5384.6001|5384.6001|5288.5|5288.5|5144.2002|5144.2002|5144.2002|5192.2998|5096.2002|5096.2002|5048.1001|5096.2002|5240.3999|5336.5|5288.5|5432.7002|5144.2002|5048.1001|5096.2002|5048.1001|5240.3999|5336.5|5336.5|5432.7002|5240.3999|5192.2998|5192.2998|5384.6001|5336.5|5384.6001|5384.6001|5336.5|5336.5|5384.6001|5384.6001|5480.7998|5528.7998|5528.7998||||5528.7998|5576.8999|5625|5625|5528.7998|5528.7998|5528.7998|5576.8999|5769.2002|5769.2002|5576.8999|5576.8999|5528.7998|5288.5|5384.6001|5384.6001|5288.5|5384.6001|5336.5|5480.7998|5048.1001|4802.8999|4855.7998|4788.5|4754.7998|4668.2998|4599.7002|4576.5|4622.7998|4622.7998||4761.5|4853.8999|4853.8999|4946.3999|4992.6001|4992.6001|4992.6001|4992.6001|4946.3999|4992.6001|5085.1001|5085.1001|5038.7998|4946.3999|4946.3999|4622.7998||4525.7002|4553.3999|4622.7998|4853.8999|4853.8999|4853.8999|4900.1001|4900.1001|4900.1001|4946.3999|4946.3999|4900.1001|4853.8999|4853.8999|4853.8999|5085.1001|5177.5|5131.2998|5085.1001|4992.6001|5085.1001|5177.5|4992.6001|4946.3999|5223.7002|5547.2998|5501.1001|5686||4715.2002|4669|4807.7002|4761.5|4853.8999|4544.2002|3984.8|3883.1001|||||3836.8999|3860|3698.2|3605.8|3559.5|3448.6001|3402.3999|3402.3999|3397.7|3420.8999|3490.2|3467.1001|3467.1001|3471.7|3471.7|3536.3999|3513.3|3471.7|3541|3490.2|3513.3|3305.3|3305.3|3235.8999|3235.8999||3282.2|3268.3|3277.5|3305.3|3212.8|3106.5|3055.7|3055.7|3051|3074.1001|3051|3074.1001|3125||3125|3152.7|3148.1001|3143.5|3101.8999|3074.1001|3004.8|2949.3|2935.5|2917|3004.8|3018.7|3018.7|3041.8|3027.8999
04521|946279|/equities/izumi-co-ltd|TOPIX500|1090.9|1095.5|1068.2|1031.8|1031.8|1031.8|1009.1|1000|986.4|977.3||1004.5|1000|1013.6|1018.2|1045.5|1000|977.3|1000|1009.1|986.4|940.9|954.5|940.9|950|940.9|940.9|959.1|954.5|963.6|936.4|940.9|936.4|931.8|950|913.6|950|940.9|931.8|936.4|931.8|936.4|931.8|909.1|890.9|900|886.4|859.1|827.3|822.7|818.2||822.7|831.8||831.8||822.7|836.4|827.3|822.7|809.1||804.5|809.1|800||795.5|813.6|827.3|840.9|818.2|818.2|813.6|809.1||822.7|822.7|840.9|840.9|840.9|827.3|840.9|840.9||822.7|859.1||||818.2|822.7|818.2|818.2||822.7|822.7|822.7|850||854.5||868.2||863.6||||863.6|863.6|827.3|809.1|809.1|813.6||813.6|854.5||||854.5|836.4|836.4|850|854.5|863.6|863.6|850|845.5||886.4|||872.7||845.5||||854.5||886.4|900|850||859.1||872.7|890.9|872.7|877.3|890.9|904.5|886.4|886.4||886.4|890.9|904.5|909.1|909.1|895.5|886.4|872.7|868.2|881.8|872.7|872.7|868.2|868.2|872.7||868.2|868.2|868.2|863.6||863.6||872.7|881.8|881.8|877.3|877.3||868.2|868.2|886.4|868.2|863.6|863.6||859.1|||||859.1|850|854.5|859.1|859.1|881.8|877.3|877.3|850||886.4|863.6|863.6|863.6|863.6|863.6|868.2|863.6|863.6|863.6|863.6|859.1|863.6|850|845.5||863.6||822.7|840.9|854.5|863.6|850|863.6|840.9|840.9|863.6|863.6|854.5||872.7|886.4|881.8|850|845.5|840.9|831.8|836.4|827.3|836.4|840.9|836.4|850|845.5|845.5
04523|946303|/equities/jafco-co-ltd|TOPIX500|4236.1001|4236.1001|4201.3999|4000|3993.1001|3993.1001|3993.1001|3993.1001|4027.8|4131.8999||4097.2002|4027.8|4166.7002|4201.3999|4166.7002|3819.3999|3750|3680.6001|3680.6001|3680.6001|3680.6001|3680.6001|3680.6001|3680.6001|3645.8|3680.6001|3715.3|3576.3999|3402.8|3340.3|3333.3|3340.3|3423.6001||3381.8999|3333.3||3270.8|3402.8|3402.8||3375|3368.1001|3368.1001|3368.1001|3430.6001|3437.5|3451.3999|3444.3999|3333.3|3298.6001|3270.8|3402.8||3298.6001|3368.1001|3430.6001|3395.8|3402.8|3354.2||3368.1001||3368.1001|3402.8|3402.8|3368.1001|3381.8999|3395.8|3368.1001|3298.6001|3333.3|3236.1001|3326.3999|3333.3|3277.8|3298.6001|3263.8999||3250|3263.8999|3201.3999|3194.3999|3194.3999||3125|3194.3999|3194.3999|3125|3194.3999|3229.2|3194.3999|3055.6001||3125|3055.6001|3097.2|3125|3125|3125|3055.6001|3055.6001|3020.8|3055.6001|||||2993.1001||2972.2|2972.2|2972.2|2951.3999|2951.3999|2951.3999|2951.3999|2847.2||3034.7|3020.8|2951.3999||2951.3999|2916.7|2916.7|3083.3|3090.3|3125|3125|3069.3999|3090.3|3194.3999|3055.6001|3194.3999|3194.3999|3090.3||3125|3125||3263.8999|3284.7|3166.7|3125|3125|3055.6001|3069.3999|3090.3|3263.8999|3263.8999|3326.3999|3326.3999|3333.3||3229.2|3263.8999|3354.2|3361.1001|3368.1001|3368.1001|3361.1001|3354.2|3340.3|3354.2|3347.2|3354.2|3347.2|3354.2|3354.2|3333.3|3333.3|3333.3|3333.3|3263.8999|3298.6001|3298.6001|3263.8999|3333.3|3263.8999|3263.8999|3263.8999|3263.8999||3368.1001|3368.1001|3263.8999|3333.3|3333.3|3333.3|3340.3|3368.1001|||||3368.1001|3333.3|3333.3|3333.3|3333.3|3263.8999|3263.8999|3263.8999|3263.8999|3263.8999|3263.8999|3368.1001|3368.1001|3368.1001|3368.1001|3368.1001|3375|3395.8|3263.8999|3298.6001|3298.6001|3263.8999|3326.3999|3263.8999|3395.8||3395.8|3263.8999|3395.8|3395.8|3395.8|3395.8|3395.8|3402.8|3402.8|3263.8999|3263.8999|3263.8999|3298.6001||3298.6001|3333.3|3368.1001|3402.8|3326.3999|3298.6001|3333.3|3194.3999|3326.3999|3506.8999|3513.8999|3500|3520.8|3472.2|3472.2
04525|952973|/equities/japan-airport-terminal|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|5250|5200|5150|5250|5250|5300|5300|5300|5350|5350||5350|5350|5400|5300|5250|5300|5500|5600|5600|5600|5600|5650|5850|5850|5850|5850|5700|5600|5600|5700|5700|5650|5600|5600|5650|5650|5700|5750|5850|5900|5950|6000|6000|5900|5900|5900|5800|5650|5600|5650|5650|5600|5600|5650|5700|5700|5700|5650|5650|5650|5600|5550|5600|5550|5550|5550|5650|5600|5650|5700|5650|5650|5500|5500|5500|5550|5600|5650|5700|5850|5650|5650|5500|5650|5750|5850|6000|6000|6000|6000|6000|5950|5950|6100|6050|6100|6100|6100|6050|6300|6400|6300|6300|6500||||6200|6150|6000|5950|5800|5550|5500|5550|5650|5700|5700|5650|5700|5650|5950|5700|5650|5600|5550|5700|5550|5500|5500|5600|5700|5550|5400|5650|5200|5150||5550|5750|5850|6000|6050|6000|6000|6050|6300|5650|5550|5800|5800|5750|6250|6650||6850|7150|6600|5500|5300|5200|5250|4280|4005|3980|3910|3975|3775|3760|3775|3730|3775|3780|3765|3770|3755|3755|3800|3805|3685|3725|3740|3905||3930|3680|3660|3540|3500|3350|3325|3280|||||3255|3230|3310|3405|3450|3450|3455|3430|3400|3560|3575|3565|3565|3550|3530|3580|3575|3530|3575|3600|3655|3460|3385|3335|3355||3205|3180|3160|3175|3160|3150|3140|3205|3225|3235|3200|3205|3260||3225|3225|3200|3200|3200|3225|3025|3010|2990|2905|2900|2900|2905|2930|2955
04533|952482|/equities/jeol-ltd|TOPIX500|2960|2980|2960|2980|3000|2980|2980|2980|2980|2960||2980|2980|2980|2960|2960|3000|3060|3060|3080|3100|3120|3060|3060|3000|3140|3120|3200|3220|3280|3280|3220|3200|3240|3320|3280|3120|3000|3000|3020|2880|2820|2800|2860|2860|2780|2800|2800|2800|2780|2740|2740|2700|2700|2760|2740|2760|2800|2800|2860|2860|2840|2860|2840|2680|2720|2800|2800|2800|2880|2920|2920|2980|2960|2980|2960|2940|2860|2820|2880|2880|2900|2880|2820|2800|2900|2900|2920|2900|2900|3000|2960|3100|3000|3080|3020|3060|3020|3000|2980|2960|3020|3120|3080|3180||||3240|3260|3240|3260|3300|3300|3380|3500|3520|3600|3340|2940|2520|2520|2580|2460|2400|2220|2220|2240|2200|2160|2100|2120|2100|2060|2020|2060|2040|2100||2140|2140|2140|2140|2140|2200|2140|2140|2160|2180|2180|2200|2140|2160|2180|2120||2180|2200|2200|2140|2140|2120|2220|2240|2280|2280|2240|2240|2240|2240|2220|2240|2300||2320|2200|2140|2160|2160|2160|2160|2180|2160|2200||2120|2100|2120|2120|2100|2120|2120|2140|||||2160|2120|2160|2100|2140|2200|2200|2240|2100|2100|2140|2140|2140|2140|2160|2060|2000|2000|1972|2000|2000|1982|1980|1920|1900||1890|1880|1940|1898|1840|1802|1820|1820|1880|1840|1804|1800|1840||1842|1880|1882|1860|1870|1880|1870|1870|1850|1860|1840|1848|1840|1860|1910
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1087.1|1081.4|1098.5|1092.8|1075.7|1081.4|1087.1|1058.7|1064.4|1070.1||1035.9|1030.2|1030.2|1024.5|1013.1|1081.4|1109.9|1138.4|1138.4|1132.7|1127|1104.2|1144|1172.5|1138.4|1155.4|1155.4|1144|1178.2|1172.5|1155.4|1155.4|1178.2|1172.5|1172.5|1229.4|1235.1|1229.4|1257.9|1252.2|1263.6|1252.2|1280.7|1263.6|1257.9|1252.2|1269.3|1280.7|1286.3|1292|1297.7|1275|1212.3|1240.8|1286.3|1309.1|1314.8|1349|1360.3|1377.4|1400.2|1422.9|1405.9|1394.5|1366|1383.1|1354.6|1331.9|1280.7|1309.1|1337.6|1371.7|1314.8|1337.6|1360.3|1360.3|1331.9|1354.6|1326.2|1349|1309.1|1286.3|1075.7|1109.9|1138.4|1007.4|996.1|1013.1|1013.1|1007.4|1007.4|990.4|990.4|1018.8|996.1|996.1|1007.4|990.4|967.6|979|1007.4|979|961.9|1007.4||||1053|979|950.5|944.8|910.7|813.9|796.8|791.2|813.9|791.2|774.1|768.4|762.7|768.4|779.8|757|768.4|762.7|751.3|734.2|745.6|739.9|728.5|728.5|711.5|700.1|694.4|694.4|711.5|705.8||711.5|717.2|728.5|694.4|688.7|700.1|705.8|722.9|660.2|648.9|654.6|654.6|648.9|643.2|643.2|620.4||626.1|637.5|631.8|648.9|643.2|643.2|631.8|643.2|665.9|665.9|660.2|677.3|683|688.7|694.4|683|694.4|700.1|717.2|694.4|683|683|677.3|683|688.7|694.4|688.7|688.7||677.3|660.2|654.6|643.2|620.4|620.4|614.7|609|||||603.3|603.3|591.9|586.3|586.3|586.3|586.3|597.6|586.3|586.3|586.3|586.3|591.9|586.3|591.9|580.6|597.6|591.9|597.6|603.3|569.2|569.2|569.2|569.2|569.2||586.3|566.3|586.3|597.6|591.9|591.9|569.2|569.2|580.6|569.2|586.3|591.9|586.3||591.9|603.3|609|603.3|597.6|597.6|603.3|591.9|591.9|591.9|591.9|586.3|586.3|591.9|586.3
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1310|1290|1270|1250|1230|1250|1240|1260|1260|1260||1230|1230|1230|1230|1220|1220|1230|1240|1230|1200|1210|1230|1250|1260|1270|1270|1280|1300|1310|1270|1280|1280|1270|1270|1280|1300|1300|1300|1320|1330|1320|1310|1310|1320|1340|1320|1290|1210|1180|1160|1160|1160|1160|1160|1160|1170|1180|1200|1200|1190|1190|1180|1180|1160|1130|1150|1150|1180|1200|1200|1190|1190|1180|1170|1160|1170|1170|1170|1200|1220|1230|1220|1200|1190|1180|1220|1240|1260|1260|1250|1230|1220|1210|1280|1290|1300|1320|1300|1290|1290|1310|1330|1340|1380||||1380|1380|1370|1380|1400|1400|1410|1420|1410|1380|1320|1300|1300|1320|1300|1320|1310|1310|1300|1320|1310|1350|1340|1300|1280|1210|1210|1210|1210|1230||1250|1230|1230|1240|1210|1200|1180|1150|1170|1140|1140|1150|1140|1130|1130|1140||1120|1120|1140|1140|1120|1120|1110|1130|1130|1150|1150|1150|1150|1190|1200|1170|1170|1190|1210|1210|1230|1230|1220|1230|1220|1170|1160|1180||1120|1110|1090|1070|1050|1030|1070|1060|||||1040|1020|1030|1050|1060|1080|1080|1090|1080|1130|1120|1110|1110|1070|1070|1070|1060|1060|1090|1090|1080|1100|1070|1070|996||981|1000|1000|990|955|955|951|937|935|950|932|929|932||962|991|985|960|946|923|921|903|921|930|932|950|960|981|991
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1370|1360|1370|1340|1360|1360|1340|1340|1330|1320||1320|1340|1300|1260|1260|1230|1230|1220|1200|1230|1230|1240|1240|1260|1240|1240|1250|1250|1230|1260|1250|1230|1240|1200|1200|1210|1210|1190|1170|1170|1160|1160|1170|1170|1140|1180|1170|1190|1190|1180|1180|1200|1200|1200|1200|1200|1190|1180|1170|1180|1180|1180|1170|1170|1180|1160|1190|1200|1180|1170|1190|1200|1190|1180|1180|1180|1170|1180|1200|1180|1180|1200|1210|1230|1230|1250|1230|1230|1230|1260|1250|1240|1230|1250|1230|1230|1210|1200|1200|1240|1240|1210|1210|1210||||1190|1220|1210|1180|1180|1170|1150|1150|1170|1160|1160|1160|1160|1190|1180|1170|1170|1160|1150|1150|1180|1150|1100|1130|1110|1110|1120|1130|1130|1130||1140|1150|1150|1140|1130|1140|1130|1130|1130|1080|1080|1090|1100|1090|1090|1080||1050|1060|1080|1110|1110|1110|1120|1120|1110|1150|1150|1150|1160|1170|1170|1170|1190|1210|1210|1200|1180|1180|1140|1130|1120|1130|1140|1150||1110|1110|1120|1140|1120|1110|1100|1140|||||1140|1130|1160|1150|1110|1120|1100|1080|1120|1120|1140|1140|1130|1130|1120|1130|1130|1130|1170|1150|1120|1100|1100|1090|1100||1100|1040|1020|1020|1000|1000|1000|1000|1010|1030|1010|1000|1020||1030|1050|1060|1050|1050|1050|1010|1010|995|980|995|1010|1010|997|997
04539|946280|/equities/ks-holdings-corp|TOPIX500|138|138|138|138|131.8|126.5|130.3|126.5|134.1|134.1|||134.1|131.1|132.6|141.8|132.6|129.5|128|127.2|125.7|||125.7|125.7|124.9||122.6|121.9|122.6|119.6||||116.5||115|115|||111.1||||118||||||115.7|||||115||||118.8|115|||||||115|120.3||120.3|121.1|119.6|118.8|118|||118|||115||||||118|119.6||117.3|||||120.3|||115|115|113.4|111.1|115|112.7||108.8|||||107.3|107.3|107.3||105|||||||109.6|107.3|108.1|||107.3|||107.3||103.5|103.5|104.2|107.3|108.1|108.8|||||||110.4||112.7|113.4|113.4|113.4||112.7|113.4|||116.5||||116.5|116.5|116.5||115|115|115||117.3||111.1|118|115|118|117.3|118.8|118.8||118.8|118.8|||118.8|||118.8|118.8||118|118|115|126.5||126.5||||||||126.5|||126.5|128||127.2|127.2|126.5||||126.5|126.5||127.2|126.5|126.5|126.5||122.6|122.6||115|||||122.6|122.6|122.6|118.8|115|115|115|118.8||121.9||||122.6|||118.8||122.6|||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1727.3|1700|1681.8|1663.6|1709.1|1700|1663.6|1636.4|1636.4|1636.4||1609.1|1636.4|1636.4|1636.4|1709.1|1663.6|1600|1563.6|1545.5|1563.6|1572.7|1554.5|1609.1|1618.2|1618.2|1572.7|1618.2|1590.9|1545.5|1572.7|1563.6|1545.5||1590.9|1572.7|1545.5|1536.4|1490.9|1481.8|1490.9|1481.8|1500|1509.1|1490.9|1490.9|1490.9|1509.1|1527.3|1509.1|1481.8|1463.6|1463.6|1463.6|1472.7|1509.1|1518.2|1527.3|1481.8|1436.4|1381.8|1409.1|1409.1|1409.1|1409.1|1409.1|1400|1409.1|1427.3|1454.5|1463.6|1481.8|1481.8|1518.2|1463.6|1481.8||1500|1481.8|1509.1|1472.7|1463.6|1454.5|1454.5||1418.2|1445.5|1445.5|1445.5|1445.5|1418.2|1418.2||1409.1||1409.1|1427.3|1427.3|1418.2|1418.2|1427.3|1427.3|1418.2|1418.2|1445.5||||1445.5|1454.5|1472.7|1436.4|1381.8|1381.8|1372.7|1409.1|1436.4|1418.2|1409.1|1409.1|1409.1|1400|1381.8||1381.8||1400|1390.9|1381.8|1372.7|1345.5|1363.6|1363.6|1354.5|1345.5|1345.5|1418.2|1445.5||1409.1|1345.5|1409.1|1363.6|1345.5|1381.8|1363.6|1372.7|1400|1345.5|1336.4|1336.4|1363.6|1363.6|1381.8|1409.1||1381.8|1454.5|1481.8|1454.5|1490.9|1500||1545.5|1518.2|1518.2|1490.9|1545.5|1572.7|1563.6|1563.6|1545.5|1554.5|1554.5|1545.5|1500|1472.7|1454.5|1427.3|1418.2|1400|1390.9|1427.3|1418.2||1445.5|1418.2|1445.5|1445.5|1445.5||1472.7||||||1418.2|1418.2|1472.7|1454.5|||1418.2||1418.2|1418.2|1427.3|1418.2|1409.1|1436.4|1454.5|1454.5|1481.8|1454.5|1409.1|1454.5|1481.8|1454.5|1409.1|1418.2|||1381.8|1400|1436.4|1436.4|1436.4|1345.5|1318.2|1336.4|1345.5|1336.4|1345.5|1390.9|||1409.1|1390.9|1363.6|1363.6|1409.1|1427.3|1454.5||1454.5|1409.1|1454.5|1372.7|1363.6||1372.7
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|4057.1001|3961.8999|3961.8999|3885.7|3866.7|3885.7|3923.8|3961.8999|3961.8999|3961.8999||3866.7|3923.8|3904.8|3885.7|3828.6001|3847.6001|3904.8|3904.8|3866.7|3828.6001|3790.5|3904.8|3942.8999|3961.8999|3961.8999|4000|4038.1001|4076.2|4076.2|4095.2|4114.2998|4114.2998|4114.2998|4133.2998|4057.1001|4095.2|4190.5|4152.3999|4171.3999|4209.5|4133.2998|4342.8999|4342.8999|4381|4400|4323.7998|4304.7998|4209.5|4057.1001|4057.1001|4038.1001|3961.8999|3961.8999|4038.1001|4057.1001|4076.2|4000|3961.8999|3942.8999|3828.6001|3809.5|3771.3999|3752.3999|3714.3|3714.3|3790.5|3809.5|4000|3981|3923.8|3866.7|3790.5|3771.3999|3752.3999|3695.2|3638.1001|3885.7|3904.8|3961.8999|4019|4000|3961.8999|3866.7|3904.8|3885.7|3981|4114.2998|4190.5|4209.5|4095.2|4057.1001|3981|3923.8|4000|4076.2|4152.3999|4228.6001|4228.6001|4304.7998|4304.7998|4323.7998|4304.7998|4266.7002|4285.7002||||4361.8999|4381|4381|4438.1001|4381|4419|4381|4285.7002|4381|4476.2002|4476.2002|4647.6001|4533.2998|4533.2998|4495.2002|4476.2002|4495.2002|4495.2002|4533.2998|4628.6001|4685.7002|4723.7998|4723.7998|4857.1001|4857.1001|4552.3999|4353.7002|4335.6001|4480.7002|4535.1001||4263|4244.8999|4136.1001|4099.7998|4009.1001|4009.1001|4027.2|4081.6001|4172.2998|4081.6001|4063.5|4045.3999|3845.8|3863.8999|3972.8|4045.3999||4208.6001|4172.2998|4154.2002|4099.7998|4117.8999|4081.6001|3972.8|3954.6001|4027.2|3954.6001|3918.3999|3900.2|3773.2|3664.3999|3628.1001|3501.1001|3464.8999|3392.3|3428.6001|3483|3446.7|3428.6001|3464.8999|3356|3337.8999|3337.8999|3337.8999|3319.7||3319.7|3319.7|3301.6001|3356|3319.7|3301.6001|3356|3356|||||3319.7|3265.3|3265.3|3138.3|3138.3|3065.8|3011.3|3011.3|3047.6001|3065.8|3047.6001|3047.6001|3102|3102|3156.5|3138.3|3210.8999|3174.6001|3174.6001|3174.6001|3210.8999|3192.7|3229|3229|3247.2||3192.7|3247.2|3120.2|3102|3138.3|3120.2|3102|3156.5|3174.6001|3083.8999|3065.8|3047.6001|3102||3102|3083.8999|3102|3047.6001|3029.5|2993.2|2920.6001|2938.8|3029.5|2975.1001|2938.8|2920.6001|2975.1001|2975.1001|2956.8999
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3724.1001|3671.8999|3602.2|3637.1001|3515.2|3480.3999|3480.3999|3480.3999|3567.3999|3584.8||3480.3999|3480.3999|3567.3999|3584.8|3619.6001|3567.3999|3550|3480.3999|3497.8|3567.3999|3567.3999|3567.3999|3445.6001|3410.8|3410.8|3410.8|3393.3999|3497.8|3619.6001|3654.5|3654.5|3637.1001|3671.8999|3619.6001|3671.8999|3584.8|3480.3999|3497.8|3463|3463|3515.2|3236.8|3045.3999|3062.8|3045.3999|3010.6001|2958.3999|2906.2|2871.3999|2888.8|2923.6001|2871.3999|2871.3999|2906.2|2941|2941|2958.3999|2958.3999|2975.8|2958.3999|2958.3999|2993.2|2923.6001|2923.6001|2975.8|2993.2|2923.6001|2906.2|2906.2|2888.8|2906.2|2888.8|2923.6001|2871.3999|2836.6001|2836.6001|2854|2801.7|2836.6001|2854|2854|2854|2923.6001|2854|2888.8|2958.3999|2941|2888.8|2906.2|2888.8|2888.8|2888.8|2906.2|2871.3999|2958.3999|2906.2|2871.3999|2854|2854|2871.3999|2888.8|2871.3999|2871.3999|2958.3999||||2836.6001|2836.6001|2801.7|2801.7|2819.1001|2819.1001|2819.1001|2819.1001|2854|2854|2871.3999|2923.6001|2923.6001|2923.6001|2888.8|2871.3999|2871.3999|2836.6001|2906.2|2975.8|3062.8|3062.8|2993.2|3010.6001|2923.6001|2888.8|2749.5|2819.1001|2854|2801.7||2871.3999|2888.8|2888.8|2906.2|3010.6001|3010.6001|2941|2906.2|2888.8|2871.3999|2888.8|2888.8|2888.8|2871.3999|2871.3999|2871.3999||2836.6001|2888.8|2906.2|2941|2941|2941|2975.8|2993.2|2993.2|3045.3999|2993.2|2993.2|3045.3999|3062.8|2975.8|3045.3999|3080.2|3080.2|3080.2|3045.3999|2975.8|3080.2|3080.2|3010.6001|2975.8|2975.8|2993.2|2958.3999||3115|3132.3999|3097.6001|2906.2|2766.8999|2679.8999|3062.8|3010.6001|||||2958.3999|2958.3999|2958.3999|3115|3097.6001|3097.6001|3097.6001|3062.8|3115|3097.6001|3080.2|3080.2|3115|3132.3999|3167.2|3097.6001|2993.2|3045.3999|3045.3999|2941|2836.6001|2801.7|2836.6001|2836.6001|2836.6001||2871.3999|2888.8|2854|2854|2888.8|2697.3|2714.7|2627.7|2610.3|2592.8999|2575.5|2610.3|2627.7||2714.7|2766.8999|2592.8999|2592.8999|2610.3|2627.7|2679.8999|2697.3|2697.3|2749.5|2662.5|2627.7|2697.3|2697.3|2714.7
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2860|2820|2820|2740|2700|2660|2640|2620|2660|2680||2660|2580|2540|2540|2520|2460|2460|2460|2400|2380|2340|2380|2360|2360|2360|2380|2420|2420|2400|2380|2400|2360|2360|2300|2320|2320|2360|2340|2360|2360|2380|2340|2360|2400|2280|2260|2240|2220|2220|2200|2180|2180|2160|2220|2240|2260|2240|2220|2200|2200|2140|2140|2120|2120|2120|2120|2120|2100|2100|2100|2100|2080|2100|2060|2040|2140|2160|2180|2220|2260|2140|2140|2120|2120|2100|2080|2180|2220|2240|2220|2180|2180|2120|2200|2180|2160|2160|2140|2220|2260|2240|2200|2240|2300||||2300|2340|2240|2240|2240|2140|2120|2100|2140|2120|2160|2160|2160|2160|2060|2040|2040|2080|2020|2000|1980|1960|1900|1880|1862|1822|1820|1820|1850|1852||1876|1894|1900|1886|1880|1880|1860|1860|1860|1850|1856|1856|1840|1832|1872|1870||1866|1880|1890|1938|1938|1962|1960|1960|1900|1920|1960|1950|1910|1906|1868|1802|1814|1810|1830|1840|1840|1852|1830|1790|1790|1798|1750|1730||1728|1730|1724|1720|1710|1722|1722|1720|||||1702|1720|1714|1708|1702|1710|1720|1740|1730|1770|1770|1790|1822|1744|1732|1756|1752|1740|1746|1746|1730|1730|1740|1760|1770||1800|1810|1792|1770|1800|1780|1770|1770|1740|1680|1700|1718|1750||1710|1716|1720|1720|1688|1656|1638|1640|1644|1644|1638|1620|1620|1600|1576
04546|946134|/equities/kaneka-corp|TOPIX500|5500|5400|5350|5350|5350|5350|5300|5300|5250|5300||5300|5250|5150|5200|5200|5250|5150|5100|5050|5150|5250|5250|5250|5350|5350|5250|5350|5400|5400|5400|5350|5350|5300|5300|5250|5300|5300|5300|5250|5250|5300|5300|5300|5350|5250|5300|5300|5200|5150|5100|5050|5050|5000|5000|5050|5050|5000|5050|5000|5050|5000|5000|4955|4925|4905|4985|4980|4995|4960|5000|5050|5000|5000|4995|4875|5000|5000|5000|5000|5050|5000|5050|4905|4900|5000|5050|5100|5050|5150|5100|5100|5100|5100|5150|5100|5100|5250|5150|5150|5150|5200|5250|5300|5400||||5350|5450|5450|5500|5400|5350|5300|5400|5600|5550|5350|5350|5300|5450|5600|5700|5650|5500|5500|5450|5500|5550|5550|5350|5000|4740|4655|4650|4675|4680||4805|4935|4935|4955|4875|4905|4905|4855|4975|4950|4975|4860|4785|4780|4780|4800||4775|4750|4725|4725|4700|4750|4750|4790|4825|4855|4890|4950|4950|4960|4955|4900|4865|4855|4930|4875|4820|4750|4700|4750|4700|4675|4800|4800||4775|4715|4675|4600|4555|4540|4505|4525|||||4580|4545|4510|4550|4600|4630|4625|4625|4630|4565|4535|4550|4525|4495|4550|4575|4585|4580|4520|4570|4485|4475|4430|4365|4350||4350|4325|4355|4315|4300|4200|4180|4160|4155|4155|4150|4155|4150||4305|4400|4305|4305|4300|4195|4175|4175|4175|4200|4225|4240|4235|4235|4235
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|4416.6001|4406.8999|4377.7998|4387.5|4348.7002|4290.3999|4280.7002|4290.3999|4319.5|4358.3999||4368.1001|4368.1001|4339|4339|4339|4348.7002|4368.1001|4377.7998|4368.1001|4368.1001|4368.1001|4416.6001|4426.2998|4465.2002|4562.2002|4542.7998|4581.6001|4620.5|4610.7998|4610.7998|4630.2002|4581.6001|4562.2002|4562.2002|4562.2002|4610.7998|4620.5|4562.2002|4591.2998|4659.2998|4707.7998|4756.3999|4834|4727.2002|4601|4552.5|4542.7998|4523.3999|4416.6001|4348.7002|4309.7998|4271|4271|4290.3999|4290.3999|4319.5|4339|4319.5|4290.3999|4348.7002|4222.5|4203.1001|4232.2002|4212.7998|4203.1001|4222.5|4203.1001|4348.7002|4377.7998|4348.7002|4300.1001|4290.3999|4271|4251.6001|4251.6001|4280.7002|4348.7002|4358.3999|4426.2998|4465.2002|4513.7002|4445.7002|4387.5|4368.1001|4387.5|4416.6001|4474.8999|4533.1001|4610.7998|4649.6001|4581.6001|4552.5|4465.2002|4669|4669|4688.3999|4746.7002|4717.5|4756.3999|4756.3999|4863.1001|4931.1001|4853.3999|4455.3999||||4387.5|4377.7998|4300.1001|4183.7002|4144.7998|4057.5|3999.2|3989.5|4076.8999|4183.7002|4222.5|4300.1001|4251.6001|4271|4319.5|4280.7002|4251.6001|4251.6001|4271|4319.5|4261.2998|4115.7002|4348.7002|4348.7002|4309.7998|4183.7002|4086.6001|4261.2998|4154.5|4096.2998||4057.5|4271|4377.7998|4581.6001|4397.2002|4445.7002|4445.7002|4542.7998|4649.6001|4610.7998|4620.5|4669|4659.2998|4766.1001|4834|4902||5028.1001|5008.7002|5047.6001|5096.1001|4999|5057.2998|5193.2002|5202.8999|5193.2002|5290.2002|5299.8999|5319.3999|5299.8999|5358.2002|5387.2998|5299.8999|5251.3999|5251.3999|5270.7998|5299.8999|5387.2998|5299.8999|5241.7002|5028.1001|4834|4911.7002|5076.7002|5183.5||5057.2998|5037.8999|5057.2998|5222.2998|4950.5|4902|4979.6001|4688.3999|||||4484.6001|4358.3999|4339|4125.3999|4028.3|3882.7|3843.8999|3805.1001|3737.1001|3911.8999|3960.3999|3989.5|4028.3|4028.3|3989.5|4038.1001|4125.3999|4125.3999|3805.1001|3834.2|3805.1001|3737.1001|3766.3|3979.8|4067.2||3931.3|3911.8999|3805.1001|3766.3|3814.8|3776|3688.6001|3698.3|3659.5|3717.7|3552.7|3543|3552.7||3572.1001|3552.7|3601.2|3620.7|3455.6001|3436.2|3290.6001|3271.2|3290.6001|3280.8999|3300.3|3280.8999|3465.3|3484.8|3378
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|981|981|981|990.5|990.5|952.4|942.9|937.1|933.3|942.9||938.1|947.6|933.3|933.3|935.2|933.3|938.1|947.6|942.9|942.9|942.9|961.9|952.4|952.4|950.5|952.4|971.4|961.9|947.6|947.6|942.9|952.4|952.4|952.4|952.4|952.4|952.4|952.4|952.4|952.4|961.9|961.9|961.9|961.9|952.4|971.4|971.4|971.4|947.6|933.3|912.4|905.7|904.8|906.7|909.5|907.6|906.7|906.7|906.7|916.2|911.4|901|900|895.2|874.3|893.3|896.2|912.4|923.8|928.6|925.7|933.3|936.2|936.2|934.3|947.6|952.4|934.3|942.9|950.5|952.4|952.4|950.5|952.4|971.4|961.9|961.9|961.9|981|990.5|990.5|961.9|942.9|981|1009.5|1009.5|1038.1|1028.6|1047.6|1057.1|1028.6|1028.6|1028.6|1038.1||||1047.6|1038.1|1047.6|1028.6|1038.1|1038.1|1028.6|1047.6|1076.2|1095.2|1047.6|1009.5|981|981|1000|981|981|1000|971.4|915.2|915.2|915.2|866.7|804.8|789.5|778.1|776.2|781|781|776.2||790.5|801|806.7|809.5|809.5|809.5|807.6|809.5|823.8|827.6|823.8|826.7|800|798.1|790.5|785.7||795.2|795.2|785.7|785.7|785.7|785.7|781|776.2|781|781|791.4|791.4|794.3|771.4|766.7|748.6|752.4|768.6|773.3|752.4|733.3|740|723.8|721.9|721.9|721.9|718.1|709.5||707.6|697.1|695.2|681|657.1|657.1|657.1|652.4|||||647.6|657.1|653.3|657.1|672.4|676.2|677.1|676.2|685.7|700|701|695.2|701|702.9|700|694.3|688.6|690.5|690.5|681.9|676.2|671.4|676.2|676.2|664.8||663.8|670.5|677.1|647.6|652.4|639|628.6|626.7|620|619|615.2|633.3|634.3||634.3|636.2|632.4|628.6|632.4|630.5|642.9|628.6|604.8|595.2|588.6|585.7|590.5|592.4|598.1
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1558.4|1523.8|1506.5|1489.2|1489.2|1506.5|1480.5|1489.2|1489.2|1515.2||1497.8|1497.8|1480.5|1463.2|1471.9|1489.2|1497.8|1506.5|1497.8|1489.2|1575.8|1601.7|1619|1610.4|1636.4|1627.7|1645|1645|1627.7|1627.7|1627.7|1627.7|1610.4|1610.4|1610.4|1627.7|1584.4|1584.4|1558.4|1549.8|1549.8|1541.1|1549.8|1558.4|1541.1|1541.1|1532.5|1497.8|1489.2|1489.2|1480.5|1463.2|1463.2|1463.2|1471.9|1480.5|1489.2|1489.2|1489.2|1506.5|1497.8|1497.8|1471.9|1428.6|1428.6|1437.2|1437.2|1454.5|1454.5|1445.9|1428.6|1437.2|1428.6|1428.6|1437.2|1437.2|1445.9|1463.2|1463.2|1471.9|1480.5|1454.5|1471.9|1471.9|1471.9|1480.5|1454.5|1454.5|1454.5|1454.5|1437.2|1454.5|1454.5|1463.2|1428.6|1437.2|1445.9|1428.6|1428.6|1437.2|1437.2|1454.5|1454.5|1480.5||||1445.9|1428.6|1428.6|1428.6|1393.9|1393.9|1393.9|1402.6|1419.9|1393.9|1402.6|1402.6|1393.9|1385.3|1393.9|1376.6|1376.6|1393.9|1393.9|1411.3|1437.2|1445.9|1411.3|1411.3|1359.3|1350.6|1342|1342|1350.6|1342||1342|1350.6|1359.3|1368|1359.3|1359.3|1350.6|1368|1376.6|1393.9|1376.6|1376.6|1376.6|1376.6|1368|1368||1359.3|1368|1368|1368|1385.3|1428.6|1437.2|1445.9|1454.5|1480.5|1489.2|1497.8|1489.2|1489.2|1497.8|1489.2|1480.5|1489.2|1489.2|1480.5|1497.8|1506.5|1515.2|1523.8|1523.8|1523.8|1532.5|1532.5||1523.8|1523.8|1523.8|1515.2|1523.8|1515.2|1523.8|1506.5|||||1497.8|1523.8|1532.5|1515.2|1532.5|1523.8|1541.1|1549.8|1523.8|1497.8|1489.2|1497.8|1506.5|1480.5|1497.8|1471.9|1471.9|1480.5|1489.2|1489.2|1471.9|1471.9|1463.2|1463.2|1471.9||1489.2|1489.2|1489.2|1463.2|1463.2|1489.2|1463.2|1393.9|1324.7|1324.7|1324.7|1333.3|1324.7||1350.6|1359.3|1350.6|1324.7|1333.3|1333.3|1333.3|1359.3|1333.3|1324.7|1342|1342|1324.7|1342|1350.6
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|10500|10500|10500|10500|10400|10500|10600|10400|10400|10700||10400|10400|10300|10200|10100|10100|10200|10400|10200|10200|10100|10200|10500|10900|10900|10900|11000|11000|11200|11100|11200|11200|11100|11100|11100|11200|11600|11600|11500|11600|11500|11600|11700|11700|11700|11900|12000|11800|11800|11800|11700|11700|11700|11900|11900|12000|12000|12000|12100|11500|11600|11100|11000|10700|10900|11200|11200|11400|11600|11600|11600|11000|10400|10100|9910|10000|10200|10300|10700|11100|11200|11100|10900|11000|11400|11600|11300|11300|11400|11500|11100|10600|10400|10500|11000|10800|10800|10500|10500|10500|10500|10400|10400|10600||||10700|10600|10500|10300|10200|10100|10000|10200|10500|10700|10500|10600|10500|10500|10700|10600|10700|10400|10400|10700|9960|9820|9400|9360|9320|8970|8900|8900|8900|8870||9060|9310|9400|9250|9250|9300|9170|9130|9000|8850|8950|9080|9080|9100|9050|9200||9320|9310|9310|9410|9110|9200|9300|9100|9160|9310|9370|9220|9090|9220|9280|9020|9050|9070|9090|9190|9250|9350|9410|9300|9120|9140|9400|9410||9600|9580|9450|9360|8990|8660|8580|8500|||||8450|8510|8400|8600|8610|8530|8530|8570|8650|9100|9150|9060|9240|9110|9050|9220|9300|9260|9410|9460|9420|9050|8930|8350|8420||8310|8410|8180|8150|8180|8060|8080|8150|8210|8100|8040|8150|8270||8270|8200|8210|8390|8090|7910|7530|7410|7520|7460|7330|7250|7440|7500|6990
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|9110|9100|9060|9300|9300|9280|9260|9050|9000|8910||8900|8890|8820|8770|8780|8950|9000|9120|9070|8860|8720|8720|8700|8660|8700|8800|8880|8910|9000|9060|9050|8980|8850|8850|8850|9000|9020|9060|9100|9210|9200|9310|9250|9390|9300|9410|9330|9170|9060|9060|8950|8780|8780|8800|8800|8950|8950|8960|8950|8980|8910|8760|8760|8460|8550|8710|8830|8960|9210|9010|8950|8800|8800|8350|8190|8110|8500|8630|8650|8800|8900|8790|8780|8750|9000|9300|9560|9550|9200|8800|8500|8300|8150|8530|8700|8760|8840|8750|8660|8800|8600|8460|8490|8550||||8760|8770|8700|8750|8650|8390|8310|8350|8300|8400|8330|8200|8050|8050|8300|8290|8200|8130|8100|8150|8100|8050|7990|7660|7650|7100|6950|7020|6750|6710||6830|7110|6990|6650|6510|6480|6350|6130|6070|5930|6000|6000|5800|5800|5980|6060||6250|6310|6330|6410|6250|6060|5650|5580|5580|5700|5710|5600|5560|5560|5530|5550|5590|5710|5650|5610|5660|5810|5660|5630|5500|5500|5590|5360||5200|5120|5270|5250|4890|4950|4990|5150|||||5150|5200|4810|5180|5670|5450|5350|5460|5380|5550|5850|5910|6150|6070|5810|5800|5760|5650|5800|5560|5500|5180|5020|5040|5120||4850|4750|4680|4700|4850|4730|4780|4760|4860|4750|4550|4560|4600||4750|4900|4870|4810|4600|4500|4220|4160|4070|4060|4000|3980|4050|4030|4100
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|3339.8|3320.3999|3301|3262.1001|3262.1001|3262.1001|3223.3|3203.8999|3262.1001|3184.5||3145.6001|3106.8|3145.6001|3165|3106.8|3106.8|3126.2|3165|3223.3|3165|3184.5|3165|3184.5|3165|3165|3184.5|3242.7|3262.1001|3281.6001|3281.6001|3281.6001|3184.5|3165|3145.6001|3165|3203.8999|3223.3|3203.8999|3203.8999|3203.8999|3242.7|3301|3262.1001|3262.1001|3281.6001|3242.7|3223.3|3165|3048.5|3048.5|3009.7|3009.7|3009.7|3048.5|3048.5|3029.1001|3029.1001|2951.5|2951.5|3029.1001|2970.8999|2893.2|2893.2|2854.3999|2815.5|2796.1001|2873.8|2932|2951.5|2873.8|2835|2873.8|2873.8|2835|2835|2912.6001|3048.5|3087.3999|3126.2|3126.2|3165|3106.8|3068|3106.8|3203.8999|3203.8999|3301|3320.3999|3339.8|3320.3999|3320.3999|3320.3999|3301|3378.6001|3378.6001|3398.1001|3378.6001|3359.2|3378.6001|3378.6001|3398.1001|3398.1001|3436.8999|3456.3||||3475.7|3456.3|3436.8999|3359.2|3320.3999|3301|3281.6001|3359.2|3359.2|3398.1001|3398.1001|3417.5|3417.5|3417.5|3417.5|3417.5|3378.6001|3398.1001|3417.5|3456.3|3436.8999|3495.1001|3495.1001|3378.6001|3281.6001|3281.6001|3236.2|3273.2|3291.7|3254.7||3291.7|3384.2|3384.2|3402.7|3384.2|3347.2|3347.2|3384.2|3421.2|3402.7|3421.2|3439.7|3347.2|3421.2|3458.2|3495.1001||3458.2|3458.2|3421.2|3513.6001|3550.6001|3606.1001|3550.6001|3532.1001|3439.7|3439.7|3458.2|3476.7|3421.2|3550.6001|3458.2|3421.2|3402.7|3421.2|3476.7|3513.6001|3532.1001|3532.1001|3513.6001|3476.7|3476.7|3513.6001|3532.1001|3532.1001||3569.1001|3587.6001|3458.2|3402.7|3328.7|3291.7|3384.2|3439.7|||||3402.7|3402.7|3402.7|3439.7|3439.7|3347.2|3273.2|3273.2|3310.2|3421.2|3458.2|3458.2|3402.7|3513.6001|3513.6001|3532.1001|3606.1001|3606.1001|3458.2|3365.7|3236.2|3180.8|3199.3|3291.7|3365.7||3384.2|3421.2|3421.2|3421.2|3458.2|3384.2|3402.7|3421.2|3402.7|3365.7|3402.7|3439.7|3421.2||3495.1001|3291.7|3254.7|3125.3|3106.8|3032.8|2847.8999|2847.8999|2866.3999|2773.8999|2718.3999|2718.3999|2736.8999|2792.3999|2736.8999
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7029.5|6848.1001|6757.3999|6712|6712|6666.7002|6666.7002|6666.7002|6576|6530.6001||6485.2998|6394.6001|6439.8999|6439.8999|6349.2002|6439.8999|6394.6001|6394.6001|6485.2998|6485.2998|6258.5|6213.2002|6258.5|6213.2002|6258.5|6303.8999|6303.8999|6303.8999|6394.6001|6349.2002|6258.5|6213.2002|6213.2002|6213.2002|6303.8999|6167.7998|6439.8999|6439.8999|6485.2998|6485.2998|6530.6001|6666.7002|6576|6485.2998|6485.2998|6530.6001|6439.8999|6349.2002|6122.3999|6031.7002|6031.7002|5941|5986.3999|5941|6031.7002|5986.3999|6077.1001|6077.1001|5986.3999|5941|5805|5759.6001|5805|5805|5759.6001|5850.2998|5941|6213.2002|6213.2002|6077.1001|5986.3999|5986.3999|6031.7002|6077.1001|5986.3999|6122.3999|6167.7998|6167.7998|6258.5|6303.8999|6258.5|6303.8999|6258.5|6213.2002|6167.7998|6258.5|6439.8999|6485.2998|6485.2998|6530.6001|6439.8999|6394.6001|6530.6001|6530.6001|6530.6001|6530.6001|6576|6666.7002|6485.2998|6530.6001|6576|6576|6576|6621.2998||||6576|6439.8999|6394.6001|6258.5|6258.5|6258.5|6167.7998|6258.5|6258.5|6303.8999|6303.8999|6258.5|6258.5|6303.8999|6349.2002|6303.8999|6167.7998|6303.8999|6303.8999|6394.6001|6349.2002|6394.6001|6576|6394.6001|6258.5|6122.3999|6031.7002|6077.1001|5986.3999|5850.2998||6122.3999|6349.2002|6394.6001|6394.6001|6349.2002|6349.2002|6213.2002|6258.5|6485.2998|6349.2002|6303.8999|6303.8999|6349.2002|6349.2002|6258.5|6666.7002||6712|6712|6666.7002|6802.7002|6938.7998|7074.7998|6848.1001|6984.1001|6485.2998|6349.2002|6394.6001|6349.2002|6258.5|6213.2002|5986.3999|5850.2998|5850.2998|5941|6031.7002|5986.3999|5986.3999|6031.7002|5895.7002|5759.6001|5668.8999|5759.6001|5759.6001|5668.8999||5714.2998|5759.6001|5668.8999|5668.8999|5623.6001|5396.7998|5532.8999|5578.2002|||||5532.8999|5578.2002|5487.5|5396.7998|5442.2002|5351.5|5170.1001|5215.3999|5260.7998|5351.5|5396.7998|5351.5|5487.5|5578.2002|5668.8999|5668.8999|5759.6001|5714.2998|5759.6001|5759.6001|5668.8999|5623.6001|5487.5|5668.8999|5759.6001||5805|5850.2998|5895.7002|5850.2998|5986.3999|5895.7002|5895.7002|5986.3999|6031.7002|6077.1001|5986.3999|5850.2998|5895.7002||5850.2998|5714.2998|5759.6001|5623.6001|5805|5759.6001|5396.7998|5442.2002|5532.8999|5351.5|5306.1001|5306.1001|5396.7998|5396.7998|5351.5
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5700|5660|5580|5500|5420|5440|5400|5420|5540|5660||5700|5700|5720|5860|5740|5700|5760|5760|5860|5700|5280|5200|5200|5180|5260|5260|5320|5300|5300|5360|5200|5140|5140|5160|5180|5040|5040|5040|5020|5100|5180|5220|5200|5220|5240|5080|4960|5100|5020|4980|5000|5020|5000|5060|5080|5140|5280|5200|5120|5100|5000|4760|4640|4540|4580|4660|4720|4760|4800|4760|4760|4760|4740|4700|4700|4800|5000|5020|5040|5060|5100|5160|5040|5060|5100|5080|5180|5180|5260|5340|5240|5240|5220|5320|5420|5500|5360|5040|5020|5060|5100|5100|5060|5160||||5200|5220|5220|5100|4980|4940|4940|4940|5000|5020|5040|5020|5060|5020|5120|5180|5220|5280|5200|5220|5320|5340|5360|5240|5100|5020|4780|4680|4560|4400||4580|4600|4620|4900|4840|4920|4600|4460|4440|4400|4420|4600|4640|4660|4660|4840||5020|5020|5000|5020|5100|5160|5200|5340|5340|5300|5340|5420|5420|5420|5300|5280|5260|5280|5300|5380|5420|5480|5380|5260|5220|5300|5280|5220||5280|5400|5400|5400|5200|5120|5200|5220|||||5240|5240|5300|5260|5500|5400|5120|5080|5040|5260|5420|5400|5440|5440|5560|5620|5600|5640|5680|5700|5800|5600|5640|5720|5840||5900|5920|5920|6040|6100|6040|6020|6120|6120|6180|6240|6300|6100||6040|6000|5960|5780|5760|5840|5740|5640|5840|5900|5840|5780|6000|6000|5880
04557|946106|/equities/kewpie-corp|TOPIX500|1329.8|1322.3|1292.3|1314.8|1314.8|1292.3|1307.3|1307.3|1337.3|1329.8||1307.3|1322.3|1314.8|1292.3|1359.9|1382.4|1344.9|1314.8|1299.8|1284.7|1277.2|1277.2|1277.2|1292.3|1284.7|1277.2|1284.7|1277.2|1299.8|1292.3|1292.3|1277.2|1277.2|1269.7|1277.2|1269.7|1269.7|1254.7|1247.2|1262.2|1269.7|1262.2|1262.2|1262.2|1254.7|1247.2|1232.2|1194.6|1172.1|1172.1|1194.6|1194.6|1194.6|1202.1|1202.1|1194.6|1194.6|1194.6|1172.1|1157|1172.1|1149.5|1111.9|1127|1142|1172.1|1172.1|1179.6|1149.5|1127|1119.5|1111.9|1111.9|1111.9|1111.9|1111.9|1111.9|1111.9|1111.9|1119.5|1127|1111.9|1119.5|1134.5|1111.9|1127|1134.5|1111.9|1111.9|1111.9|1127|1111.9|1127|1149.5|1127|1119.5|1111.9|1119.5|1127|1127|1142|1134.5|1157|1172.1||||1194.6|1172.1|1194.6|1194.6|1157|1127|1127|1142|1164.5|1142|1104.4|1096.9|1074.4|1066.9|1074.4|1051.8|1029.3|1029.3|1021.8|1021.8|1006.8|1006.8|976.7|969.2|946.7|939.1|954.2|969.2|954.2|969.2||969.2|969.2|961.7|961.7|969.2|954.2|969.2|984.2|999.2|984.2|969.2|954.2|1006.8|999.2|991.7|969.2||961.7|969.2|969.2|976.7|976.7|984.2|999.2|991.7|984.2|1006.8|1006.8|999.2|1006.8|1036.8|1014.3|1021.8|1036.8|1059.4|1014.3|999.2|1006.8|991.7|991.7|991.7|984.2|976.7|969.2|984.2||961.7|961.7|954.2|939.1|939.1|946.7|939.1|954.2|||||946.7|946.7|939.1|946.7|946.7|961.7|954.2|961.7|946.7|961.7|954.2|961.7|954.2|954.2|961.7|954.2|954.2|931.6|954.2|961.7|946.7|939.1|946.7|939.1|939.1||939.1|924.1|924.1|931.6|946.7|916.6|886.6|886.6|871.5|849|841.5|834|864||879|886.6|871.5|864|886.6|901.6|909.1|916.6|916.6|924.1|916.6|924.1|924.1|916.6|939.1
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1338.9|1321.7|1304.4|1269.8|1261.2|1200.7|1200.7|1174.8|1209.4|1209.4||1209.4|1200.7|1209.4|1218|1209.4|1174.8|1183.5|1131.6|1131.6|1131.6|1131.6|1114.4|1114.4|1114.4|1123|1105.7|1140.3|1140.3|1140.3|1148.9|1131.6|1105.7|1114.4|1114.4|1114.4|1114.4|1097.1|1105.7|1114.4|1114.4|1088.4|1097.1|1079.8|1079.8|1071.2|1036.6|1053.9|1053.9|1045.2|1028|1045.2|1028|1028|1045.2|1036.6|1045.2|1053.9|1036.6|1028|1010.7|1010.7|1010.7|993.4|1010.7|993.4|1002.1|1002.1|1028|1053.9|1045.2|1053.9|1036.6|1028|1036.6|1071.2|1088.4|1062.5|1088.4|1062.5|1062.5|1062.5|1062.5|1071.2|1062.5|1071.2|1079.8|1071.2|1062.5|1079.8|1088.4|1079.8|1079.8|1097.1|1114.4|1105.7|1079.8|1105.7|1088.4|1088.4|1097.1|1114.4|1123|1123|1123||||1123|1105.7|1097.1|1088.4|1088.4|1071.2|1053.9|1053.9|1053.9|1053.9|1053.9|1036.6|1036.6|1028|1036.6|1036.6|1002.1|993.4|1002.1|993.4|1019.3|984.8|984.8|984.8|984.8|984.8|984.8|993.4|1028|1010.7||1010.7|1019.3|1028|1036.6|1028|1010.7|1002.1|1028|1036.6|1053.9|1036.6|1019.3|1010.7|1002.1|1002.1|993.4||993.4|993.4|1002.1|984.8|984.8|1002.1|1002.1|1028|1045.2|1045.2|1028|1010.7|1019.3|1019.3|1019.3|1036.6|1045.2|1028|1036.6|1053.9|1045.2|1036.6|1028|1019.3|1019.3|1002.1|1002.1|993.4||993.4|993.4|993.4|1002.1|993.4|993.4|993.4|976.1|||||976.1|993.4|967.5|967.5|993.4|976.1|958.9|976.1|958.9|984.8|958.9|976.1|976.1|984.8|993.4|984.8|993.4|984.8|967.5|967.5|993.4|993.4|993.4|993.4|1010.7||993.4|984.8|993.4|976.1|993.4|984.8|976.1|924.3|915.7|898.4|898.4|898.4|915.7||898.4|898.4|907|889.8|932.9|932.9|932.9|950.2|958.9|976.1|958.9|950.2|950.2|967.5|950.2
04560|946089|/equities/kinden-corp|TOPIX500|1815.7|1820.4|1815.7|1773.4|1764|1745.2|1731.1|1721.6|1726.3|1716.9||1716.9|1740.5|1712.2|1735.8|1740.5|1764|1773.4|1778.1|1759.3|1749.9|1749.9|1768.7|1754.6|1754.6|1764|1782.8|1778.1|1759.3|1759.3|1754.6|1740.5|1740.5|1754.6|1749.9|1740.5|1740.5|1759.3|1768.7|1731.1|1707.5|1693.4|1702.8|1693.4|1688.7|1735.8|1721.6|1688.7|1632.3|1637|1641.7|1561.7|1495.9|1458.2|1458.2|1444.1|1444.1|1444.1|1434.7|1467.6|1491.2|1477|1500.6|1467.6|1458.2|1467.6|1495.9|1411.2|1397.1|1401.8|1387.7|1373.6|1378.3|1378.3|1373.6|1359.4|1364.1|1345.3|1368.8|1383|1401.8|1364.1|1364.1|1378.3|1387.7|1383|1406.5|1406.5|1406.5|1378.3|1368.8|1359.4|1335.9|1350|1368.8|1331.2|1331.2|1317.1|1321.8|1321.8|1335.9|1350|1307.7|1312.4|1335.9||||1321.8|1312.4|1317.1|1331.2|1284.2|1270.1|1288.9|1298.3|1317.1|1354.7|1354.7|1364.1|1364.1|1383|1350|1350|1335.9|1321.8|1303|1293.6|1279.5|1288.9|1270.1|1270.1|1260.7|1223|1233.1|1205.7|1228.5|1210.2||1223.9|1251.3|1233.1|1233.1|1228.5||1278.7|1274.2|1269.6|1283.3|1283.3||1265|1265|1319.8|1319.8||1329|1329|1365.5|1365.5|1347.2|1356.4|1356.4|1360.9|1351.8|1365.5|1370.1|1370.1|1374.6|1365.5|1365.5||1360.9|1347.2||1356.4|1347.2|1324.4|1301.6|1319.8||1315.3|1297|1315.3||1310.7|1319.8|1338.1|1324.4|1360.9|1329|1315.3|1292.4|||||1274.2|1278.7|1233.1||||1274.2|1274.2||1251.3|1251.3|1233.1||1210.2||1210.2|1187.4|1187.4|||1205.7|1201.1|1187.4|1219.4|1192||1187.4|1192|||||||1073.2|1091.5||1082.4|1096.1|||1109.8|||||||1187.4|||1210.2|||
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|13505|13149.5996|12971.9004|12616.5|12438.7998|12438.7998|12438.7998|12438.7998|12350|12261.0996||12261.0996|12083.4004|12083.4004|11994.5996|11728|11728|11994.5996|12083.4004|12083.4004|11994.5996|11728|11728|11905.7002|11905.7002|11905.7002|11905.7002|12083.4004|12083.4004|12172.2998|12261.0996|11994.5996|11905.7002|11905.7002|11816.9004|11905.7002|11994.5996|12083.4004|12083.4004|12083.4004|12083.4004|11994.5996|12438.7998|12261.0996|12083.4004|12083.4004|11994.5996|12083.4004|11816.9004|11639.2002|11639.2002|11550.2998|11372.5996|11372.5996|11461.5|11550.2998|11728|11816.9004|11728|11639.2002|11461.5|11372.5996|11194.9004|11106.0996|11017.2002|10928.4004|11017.2002|11194.9004|11372.5996|11283.7998|11461.5|11283.7998|11106.0996|10928.4004|10928.4004|11017.2002|11194.9004|11461.5|11728|11905.7002|11994.5996|11994.5996|11994.5996|11905.7002|11994.5996|11994.5996|12083.4004|12261.0996|12261.0996|12261.0996|12172.2998|12083.4004|12083.4004|12083.4004|12172.2998|12172.2998|12172.2998|12261.0996|12172.2998|12350|12438.7998|12527.7002|12527.7002|12616.5|12883.0996||||12705.4004|12705.4004|12527.7002|12438.7998|12083.4004|12172.2998|12261.0996|12261.0996|12083.4004|12172.2998|12172.2998|12350|11994.5996|11994.5996|12350|12261.0996|12438.7998|12527.7002|12527.7002|12616.5|12438.7998|12883.0996|12971.9004|12616.5|12350|12261.0996|11994.5996|12172.2998|12172.2998|12083.4004||12350|12616.5|12616.5|12527.7002|12261.0996|12261.0996|12261.0996|12261.0996|12261.0996|12261.0996|12438.7998|12438.7998|12438.7998|12438.7998|12438.7998|12883.0996||12971.9004|13060.7998|12883.0996|13238.5|13238.5|13416.2002|13327.2998|13416.2002|12971.9004|12883.0996|12883.0996|13149.5996|13060.7998|13060.7998|12616.5|12616.5|12705.4004|12705.4004|12705.4004|12971.9004|12883.0996|12883.0996|12527.7002|12350|12261.0996|12350|12350|12261.0996||12438.7998|12350|12261.0996|12172.2998|12172.2998|11994.5996|11905.7002|11905.7002|||||11905.7002|11639.2002|11550.2998|11372.5996|11372.5996|11283.7998|11283.7998|11194.9004|11106.0996|11283.7998|11283.7998|11283.7998|11461.5|11461.5|11639.2002|11639.2002|11816.9004|11816.9004|11905.7002|11728|11550.2998|11106.0996|11194.9004|11550.2998|11550.2998||11639.2002|11639.2002|11639.2002|11816.9004|11905.7002|11905.7002|11905.7002|12083.4004|11994.5996|11994.5996|12083.4004|12172.2998|12172.2998||12172.2998|11994.5996|11994.5996|11905.7002|11905.7002|11994.5996|11550.2998|11728|11550.2998|11283.7998|11283.7998|11194.9004|11194.9004|11017.2002|10928.4004
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|7620|7400|7350|7260|7340|7340|7340|7300|7350|7270||7220|7230|7250|7280|7220|7380|7540|7650|7550|7500|7500|7710|7800|7860|7890|7900|7930|7950|7990|8030|8060|8040|7900|7860|7910|7960|8070|8010|8050|8150|8200|8300|8270|8300|8260|8180|8170|8060|7990|7990|8000|7980|7960|8050|8080|8150|8120|8010|8050|7980|7980|7900|7910|7880|7850|7850|7890|8020|8200|8200|8160|8000|7750|7680|7650|7750|8000|8150|8170|8350|8400|8250|8100|8350|8350|8500|8600|8700|8770|8780|8710|8580|8500|8640|8900|8850|8950|8910|8960|9080|9090|9050|9100|9200||||9280|9190|9060|8850|8750|8880|8810|8950|9070|9220|9260|9280|9050|9050|9090|9010|9070|9160|9100|9310|8960|8810|8820|8620|8500|8260|8155.2998|8262.0996|8378.5996|8310.7002||8543.7002|8796.0996|8621.4004|8466|8339.7998|8368.9004|8301|8339.7998|8446.5996|8398.0996|8368.9004|8514.5996|8368.9004|8514.5996|8572.7998|8621.4004||8359.2002|8252.4004|8155.2998|8301|8106.7998|8058.2998|8077.7002|7825.2002|7825.2002|7922.2998|8009.7002|7699|7592.2002|7592.2002|7388.3999|7174.7998|7135.8999|7048.5|7000|7019.3999|7145.6001|7009.7002|7000|6902.8999|6805.7998|6932|7019.3999|7029.1001||7184.5|7000|6990.2998|7000|6718.3999|6466|6514.6001|6621.3999|||||6699|6728.2002|6699|6902.8999|6970.8999|6941.7002|6805.7998|6844.7002|6932|7233|7291.2998|7203.8999|7174.7998|7145.6001|7097.1001|7184.5|7330.1001|7262.1001|7048.5|7097.1001|7165.1001|7000|7038.7998|6951.5|7000||6990.2998|7077.7002|6970.8999|7000|7223.2998|7174.7998|7184.5|7262.1001|7349.5|7194.2002|7242.7002|7242.7002|6951.5||6844.7002|6757.2998|6767|6864.1001|6844.7002|6776.7002|6436.8999|6398.1001|6368.8999|6165|6077.7002|5970.8999|6116.5|5912.6001|5912.6001
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3610|3730|3730|3700|3790|3750|3800|3710|3650|3650||3750|3750|3600|3760||3890|3990|4220|4220|3900|3600|3600|3800|3800|3810|3760|3840|3800|3890|3900|3800|3850|3910|3880|3880|3900|3800|3350|3300|3620|3740|3920|3950|3960|4000|4010|4000|4010|4100|4100|4050|4150|4150|4100|4010|4040|4220|4220|4250|4350|4440|4300|4310|4110|4150|3990|4300|4340|4330|4260|4160|4150|4200|4280|4250|4260|4250|4300|4360|4190|4000|3900|3990|4050|4090|4000|4150|4140|4050|4000|3980|3980|4130|4100|3950|4010|4010|4000|4030|4000|4000|4200|4000|4200||||4240|4260|4240|4200|4350|4200|3980|4070|4350|4320|4510|4700|4470|4330|4110|4200|3980||4440|4680|4640|4540|5090|4650|4500|4130|4120|3970|3930|3950||4000|4000|4100|4100|4100|4100|3960|3950|3920|3990|4000|3960|3940|3900|4010|4050||4090|4150|4080|4150|4040|4070|4150|4180|4050|4150|4140|4150|4190|4250|4160|4150|4150|4250|4240|4010|4000|4000|4100|4050|3980|4070|4150|4100||4030|4010|3820|3780|3810|3900|3710|3380|||||3260|3150|3130|3170|3150|3010|3130|3040|3000|3100|3060|3080|3100|3170|3160|3180|3190|3190|3260|3190|3080|3000|3100|3240|3230||3200|3040|2890|2810|2850|2850|2890|2790|2780|2810|2760|2750|2700||2780|2800|2820|2830|2830|2860|2840|2860|2780|2800|2900|2930|2940|2990|2950
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|4100|4110|4070|4000|3930|3950|3950|3900|3830|3850||3750|3750|3800|3800|3870|3700|3700|3650|3660|3720|3730|3740|3690|3630|3540|3570|3600|3600|3600|3540|3530|3500|3510|3510|3530|3590|3600|3520|3500|3460|3480|3500|3540|3590|3580|3590|3620|3660|3600|3580|3560|3440|3450|3470|3470|3440|3520|3500|3480|3450|3400|3430|3480|3480|3470|3510|3420|3450|3480|3500|3500|3250|3200|3080|3060|3100|3080|3060|3040|3110|3100|3150|3190|3200|3200|3210|3050|3050|3050|3090|3080|3040|2980|2990|2970|2990|2970|2900|2910|2900|2850|2850|2870|2870||||2880|2850|2850|2790|2760|2740|2740|2830|2850|2850|2840|2850|2840|2850|2900|2860|2930|2880|2850|2860|2850|2880|2850|2750|2750|2770|2770|2720|2750|2770||2860|2880|2880|2880|2870|2850|2910|2920|2970|2980|3010|3010|3080|3020|3030|3020||3010|3000|3020|3010|3000|3010|3130|3090|3100|3120|3180|3160|3140|3130|3060|3080|3070|3060|3050|3060|3050|3040|3060|3060|3070|3080|3100|3070||3080|3110|3130|3130|3150|3170|3170|3170|||||3150|3120|3100|3130|3130|3120|3120|3100|3070|3080|3010|3040|3040|3040|3040|3040|2990|2920|2860|2850|2810|2790|2790|2790|2750||2790|2810|2860|2690|2660|2650|2630|2640|2620|2670|2650|2630|2650||2650|2640|2620|2620|2700|2700|2680|2750|2900|2920|2950|2910|2910|2910|2900
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1240|1260|1260|1250|1240|1230|1200|1200|1200|1210||1210|1220|1210|1200|1190|1220|1230|1230|1230|1230|1220|1220|1230|1250|1260|1260|1270|1290|1300|1290|1280|1260|1260|1270|1270|1270|1270|1270|1280|1260|1260|1260|1290|1300|1300|1290|1270|1270|1260|1260|1260|1230|1230|1220|1220|1250|1250|1260|1250|1250|1240|1220|1240|1210|1220|1220|1240|1280|1280|1260|1240|1240|1230|1230|1230|1220|1230|1220|1240|1260|1260|1240|1220|1260|1280|1320|1330|1330|1360|1320|1300|1270|1250|1310|1320|1330|1340|1340|1340|1350|1360|1350|1360|1370||||1360|1360|1360|1360|1340|1290|1270|1280|1310|1320|1340|1350|1320|1310|1360|1360|1370|1360|1350|1390|1390|1390|1400|1380|1340|1300|1228.6|1276.2|1295.2|1285.7||1257.1|1257.1|1181|1142.9|1104.8|1095.2|1133.3|1161.9|1181|1142.9|1142.9|1152.4|1133.3|1152.4|1171.4|1228.6||1209.5|1200|1142.9|1133.3|1142.9|1114.3|1085.7|1057.1|1066.7|1095.2|1095.2|1095.2|1123.8|1095.2|1076.2|1038.1|1009.5|1019|1028.6|1009.5|990.5|981|952.4|925.7|919|921|914.3|923.8||929.5|919|913.3|909.5|906.7|897.1|890.5|880|||||866.7|861.9|857.1|860|847.6|847.6|850.5|850.5|852.4|866.7|869.5|858.1|852.4|866.7|871.4|871.4|877.1|872.4|867.6|867.6|874.3|868.6|858.1|855.2|842.9||823.8|825.7|820|820|838.1|838.1|840|835.2|826.7|828.6|819|833.3|833.3||823.8|819|824.8|822.9|833.3|798.1|756.2|757.1|753.3|747.6|742.9|735.2|752.4|759|758.1
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1416.2|1183.8|1151.5|1161.6|1167.7|1133.3|1060.6|1020.2|1014.1|1034.3||1048.5|1030.3|1022.2|1014.1|1109.1|1151.5|1058.6|1022.2|1014.1|1014.1|989.9|983.8|888.9|870.7|812.1|812.1|826.3|832.3|830.3|828.3|828.3|838.4|828.3|826.3|826.3|798|787.9|753.5|703|707.1|682.8|686.9|690.9|678.8|668.7|676.8|697|707.1|703|713.1|717.2|697|690.9|701|705.1|690.9|697|707.1|729.3|737.4|733.3|741.4|737.4|705.1|697|697|620.2|602|598|616.2|604|606.1|608.1|612.1|626.3|622.2|620.2|636.4|640.4|636.4|634.3|626.3|644.4|646.5|626.3|654.5|602|575.8|585.9|587.9|604|602|600|598|567.7|565.7|565.7|555.6|551.5|555.6|547.5|545.5|533.3|519.2||||517.2|513.1|509.1|523.2|519.2|515.2|492.9|492.9|505.1|505.1|509.1|519.2|505.1|497|495|490.9|488.9|488.9|474.7|499|501|501|503|495|484.8|484.8|484.8|490.9|474.7|474.7||488.9|488.9|490.9|480.8|480.8|478.8|478.8|480.8|482.8|||486.9|488.9|505.1|497|507.1||486.9|505.1|505.1|505.1|507.1|517.2||517.2|525.3|543.4|525.3|535.4|521.2|537.4|545.5|545.5|543.4|523.2|519.2|521.2|531.3|515.2||515.2|505.1|525.3|535.4|535.4||535.4|535.4|523.2|525.3|523.2|525.3|537.4|537.4|||||525.3|519.2|517.2|523.2|523.2|525.3|511.1|505.1|525.3|543.4|545.5|505.1|503|541.4|541.4|527.3|527.3|517.2|541.4|541.4|535.4|513.1|543.4|505.1|501||499|499|482.8|464.6|472.7|464.6|464.6|466.7||464.6|454.5|464.6|474.7||492.9|488.9|484.8|460.6|474.7|474.7|495|495|480.8|482.8||484.8|505.1||505.1
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1420|1410|1430|1430|1460|1450|1470|1460|1450|1430||1410|1360|1330|1330|1330|1310|1340|1390|1360|1360|1360|1360|1360|1360|1390|1390|1410|1470|1480|1460|1450|1450|1460|1480|1460|1450|1450|1460|1470|1460|1460|1400|1390|1380|1390|1310|1310|1280|1270|1240|1250|1250|1260|1260|1280|1290|1290|1300|1290|1290|1270|1260|1260|1220|1230|1260|1280|1230|1270|1280|1220|1180|1150|1140|1140|1140|1140|1140|1140|1150|1150|1150|1160|1150|1160|1150|1150|1140|1160|1160|1150|1160|1150|1180|1160|1160|1140|1140|1130|1130|1130|1130|1140|1140||||1120|1130|1130|1130|1110|1120|1130|1130|1120|1140|1150|1160|1150|1150|1150|1140|1160|1150|1150|1140|1130|1070|1050|1050|1040|1020|1010|1010|1010|1030||1030|1050|1050|1060|1040|1030|1040|1050|1060|1040|1040|1040|1000|1000|1000|995||990|983|980|985|981|980|990|1000|1000|1010|1000|1000|1000|1010|1010|1020|1030|1020|1020|1000|1000|1010|1000|1010|991|980|975|961||960|955|950|960|945|927|941|945|||||940|945|948|945|950|962|955|940|938|941|941|950|965|962|966|965|932|926|930|955|941|924|900|892|893||895|895|900|900|906|906|902|893|893|897|892|891|899||930|857|850|850|850|863|856|856|840|850|856|860|872|860|838
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1180|1200|1210|1200|1190|1170|1190|1180|1200|1220||1200|1190|1150|1150|1180|1190|1190|1240|1220|1220|1210|1240|1240|1250|1250|1240|1240|1240|1240|1240|1230|1250|1240|1230|1220|1220|1230|1240|1250|1240|1240|1270|1270|1260|1250|1240|1240|1230|1190|1170|1180|1170|1160|1170|1170|1160|1160|1140|1150|1190|1170|1130|1150|1100|1080|1130|1170|1180|1180|1160|1170|1170|1180|1160|1120|1170|1180|1170|1220|1230|1230|1220|1210|1210|1200|1250|1240|1240|1250|1230|1210|1210|1200|1240|1250|1270|1300|1290|1290|1300|1320|1290|1310|1290||||1280|1270|1270|1290|1250|1240|1230|1240|1270|1250|1250|1270|1230|1240|1290|1290|1290|1320|1280|1260|1280|1250|1240|1200|1150|1120|1110|1090|1100|1110||1110|1140|1140|1130|1120|1110|1140|1130|1090|1050|1060|1070|1060|1020|1010|971||971|983|970|965|970|980|980|961|961|984|1000|1000|980|976|980|971|958|957|939|940|935|933|915|910|901|910|920|927||922|900|908|905|884|870|871|867|||||867|865|860|866|875|872|866|862|866|870|875|880|890|890|890|875|908|906|910|914|900|893|907|908|913||916|916|905|915|922|933|948|945|935|905|900|904|901||893|893|890|911|914|886|870|865|831|813|810|801|811|806|815
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1535.5|1507.2|1497.8|1507.2|1450.7|1422.5|1413|1403.6|1403.6|1422.5||1422.5|1413|1413|1403.6|1413|1394.2|1394.2|1384.8|1384.8|1394.2|1394.2|1422.5|1413|1431.9|1431.9|1422.5|1413|1413|1441.3|1450.7|1460.1|1450.7|1450.7|1469.6|1460.1|1441.3|1450.7|1441.3|1460.1|1469.6|1469.6|1441.3|1394.2|1403.6|1394.2|1384.8|1384.8|1384.8|1394.2|1375.4|1365.9|1365.9|1356.5|1375.4|1384.8|1384.8|1384.8|1384.8|1365.9|1347.1|1347.1|1347.1|1318.8|1309.4|1318.8|1337.7|1318.8|1309.4|1318.8|1337.7|1300|1252.9|1215.2|1224.6|1234.1|1252.9|1234.1|1252.9|1243.5|1252.9|1252.9|1252.9|1234.1|1252.9|1262.3|1262.3|1262.3|1252.9|1252.9|1252.9|1271.7|1262.3|1252.9|1290.6|1281.2|1252.9|1243.5|1234.1|1243.5|1262.3|1290.6|1281.2|1281.2|1281.2||||1271.7|1262.3|1252.9|1252.9|1234.1|1271.7|1252.9|1271.7|1309.4|1309.4|1243.5|1252.9|1243.5|1234.1|1243.5|1205.8|1187|1168.1|1187|1224.6|1243.5|1196.4|1187|1130.4|1130.4|1111.6|1102.2|1111.6|1102.2|1083.3||1083.3|1102.2|1158.7|1158.7|1139.9|1130.4|1130.4|1149.3|1168.1|1168.1|1158.7|1177.5|1224.6|1168.1|1158.7|1158.7||1196.4|1215.2|1224.6|1224.6|1224.6|1234.1|1252.9|1262.3|1262.3|1262.3|1290.6|1262.3|1262.3|1262.3|1262.3|1252.9|1252.9|1252.9|1281.2|1281.2|1281.2|1281.2|1290.6|1290.6|1281.2|1290.6|1309.4|1309.4||1300|1290.6|1224.6|1224.6|1196.4|1187|1187|1177.5|||||1149.3|1149.3|1149.3|1158.7|1177.5|1158.7|1187|1187|1168.1|1158.7|1149.3|1149.3|1149.3|1149.3|1149.3|1149.3|1149.3|1139.9|1130.4|1139.9|1139.9|1149.3|1139.9|1139.9|1149.3||1139.9|1130.4|1130.4|1139.9|1121|1073.9|1055.1|1045.7|1045.7|1036.2|1008|1008|1008||1008|1026.8|1008|998.6|1008|1036.2|1026.8|1008|1008|1017.4|1026.8|1026.8|1026.8|1017.4|1073.9
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1157|1165.3|1165.3|1173.6|1165.3|1132.2|1099.2|1099.2|1115.7|1124||1124|1099.2|1107.4|1124|1115.7|1099.2|1115.7|1115.7|1099.2|1099.2|1099.2|1132.2|1173.6|1181.8|1165.3|1157|1157|1181.8|1198.3|1206.6|1181.8|1190.1|1190.1|1190.1|1190.1|1190.1|1198.3|1198.3|1198.3|1214.9|1198.3|1198.3|1214.9|1206.6|1198.3|1198.3|1214.9|1231.4|1231.4|1223.1|1223.1|1231.4|1231.4|1239.7|1239.7|1198.3|1247.9|1264.5|1264.5|1272.7|1264.5|1239.7|1231.4|1214.9|1214.9|1223.1|1206.6|1223.1|1231.4|1239.7|1231.4|1231.4|1231.4|1247.9|1223.1|1264.5|1223.1|1223.1|1247.9|1281|1289.3|1247.9|1214.9|1214.9|1181.8|1181.8|1124|1107.4|1115.7|1132.2|1148.8|1140.5|1107.4|1165.3|1157|1157|1165.3|1173.6|1165.3|1190.1|1206.6|1190.1|1181.8|1214.9||||1206.6|1223.1|1206.6|1198.3|1223.1|1181.8|1198.3|1231.4|1231.4|1264.5|1239.7|1198.3|1148.8|1165.3|1198.3|1198.3|1173.6|1181.8|1165.3|1115.7|1090.9|1066.1|1066.1|1057.9|1057.9|1057.9|1049.6|1049.6|1082.6|1057.9||1099.2|1115.7|1132.2|1124|1099.2|1099.2|1132.2|1157|1074.4|1033.1|1041.3|1041.3|991.7|975.2|1000|933.9||925.6|925.6|917.4|917.4|900.8|909.1|909.1|909.1|900.8|917.4|933.9|942.1|917.4|942.1|933.9|917.4|917.4|909.1|933.9|933.9|933.9|950.4|950.4|975.2|950.4|942.1|909.1|884.3||867.8|851.2|859.5|851.2|843|786.8|760.3|739.7|||||743|739.7|728.1|743.8|746.3|744.6|743.8|756.2|765.3|768.6|768.6|766.1|773.6|767.8|760.3|752.1|752.1|747.9|751.2|748.8|747.9|760.3|727.3|776.9|768.6||786|781|786.8|731.4|719|714.9|719|729.8|710.7|677.7|666.1|671.9|665.3||665.3|686|694.2|665.3|661.2|662|649.6|644.6|636.4|640.5|640.5|632.2|644.6|649.6|677.7
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2750|2800|2845|2735|2657.1001|2566.7|2552.3999|2523.8|2495.2|2523.8||2547.6001|2557.1001|2561.8999|2557.1001|2595.2|2604.8|2585.7|2619|2642.8999|2671.3999|2647.6001|2666.7|2709.5|2785.7|3014.3|2990.5|3014.3|3042.8999|3047.6001|3014.3|3019|3071.3999|3095.2|3100|3147.6001|3109.5|3114.3|3095.2|3047.6001|3009.5|2981|2966.7|3004.8|2995.2|2981|3028.6001|3090.5|3109.5|3147.6001|3100|3052.3999|2976.2|2961.8999|2966.7|2966.7|2952.3999|2995.2|3004.8|3000|2985.7|2895.2|2881|2914.3|2819|2785.7|2614.3|2547.6001|2547.6001|2528.6001|2542.8999|2552.3999|2547.6001|2590.5|2519|2528.6001|2528.6001|2442.8999|2438.1001|2438.1001|2433.3|2471.3999|2476.2|2476.2|2504.8|2504.8|2481|2409.5|2419|2428.6001|2433.3|2419|2476.2|2466.7|2409.5|2333.3|2333.3|2309.5|2219|2233.3|2242.8999|2261.8999|2290.5|2290.5|2209.5||||2209.5|2219|2214.3|2228.6001|2219|2238.1001|2209.5|2190.5|2214.3|2228.6001|2261.8999|2247.6001|2238.1001|2266.7|2261.8999|2190.5|2190.5|2190.5|2195.2|2204.8|2228.6001|2204.8|2166.7|2204.8|2266.7|2276.2|2271.3999|2242.8999|2238.1001|2204.8||2223.8|2223.8|2204.8|2176.2|2157.1001|2171.3999|2157.1001|2166.7|2190.5|2228.6001|2238.1001|2252.3999|2257.1001|2209.5|2219|2228.6001||2209.5|2209.5|2190.5|2200|2238.1001|2238.1001|2309.5|2323.8|2338.1001|2338.1001|2361.8999|2357.1001|2357.1001|2381|2381|2404.8|2390.5|2428.6001|2452.3999|2352.3999|2333.3|2314.3|2333.3|2357.1001|2395.2|2409.5|2438.1001|2438.1001||2433.3|2452.3999|2481|2442.8999|2442.8999|2428.6001|2385.7|2428.6001|||||2452.3999|2433.3|2438.1001|2476.2|2438.1001|2476.2|2509.5|2485.7|2452.3999|2438.1001|2390.5|2381|2409.5|2428.6001|2414.3|2390.5|2366.7|2371.3999|2404.8|2404.8|2428.6001|2442.8999|2361.8999|2266.7|2276.2||2266.7|2266.7|2304.8|2238.1001|2190.5|2142.8999|2133.3|2123.8|2119|2166.7|2142.8999|2142.8999|2119||2181|2181|2147.6001|2095.2|2109.5|2142.8999|2147.6001|2142.8999|2214.3|2219|2261.8999|2252.3999|2261.8999|2242.8999|2261.8999
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1066.7|1066.7|1058.3|1058.3|1083.3|1050|1050|1050|1041.7|1025||1041.7|1033.3|1025|1041.7|1016.7|1025|1050|1041.7|1041.7|1033.3|1033.3|1025|1008.3|1033.3|1033.3|1033.3|1041.7|1050|1058.3|1050|1066.7|1083.3|1091.7|1066.7|1058.3|1066.7|1083.3|1066.7|1050|1083.3|1100|1091.7|1066.7|1066.7|1050|1066.7|1058.3|1025|1008.3|1016.7|1016.7|1016.7|1008.3|1008.3|1025|1000|1008.3|1025|1041.7|1041.7|1041.7|1041.7|1058.3|1050|1041.7|1041.7|1041.7|1033.3|1025|966.7|983.3|966.7|958.3|958.3|966.7|966.7|975|966.7|975|1000|1000|1016.7|983.3|1000|1025|1033.3|1033.3|1025|1033.3|1025|1016.7|1025|966.7|983.3|1033.3|1033.3|1033.3|1033.3|1000|991.7|991.7|983.3|1000|1000||||1008.3|975|975|966.7|975|966.7|975|950|941.7|950|941.7|950|933.3|941.7|941.7|950|941.7|933.3|941.7|941.7|958.3|966.7|958.3|958.3|975|958.3|975|991.7|1025|1000||983.3|1000|966.7|950|933.3|925|933.3|958.3|958.3|983.3|983.3|983.3|983.3|966.7|958.3|950||966.7|966.7|958.3|983.3|1000|1000|1025|1016.7|1058.3|1041.7|1041.7|1075|1083.3|1066.7|1058.3|1083.3|1041.7|1033.3|1016.7|1025|1025|1025|1008.3|1000|1000|1016.7|1000|991.7||966.7|991.7|1000|1000|1000|991.7|1016.7|983.3|||||958.3|941.7|941.7|925|925|933.3|941.7|950|950|958.3|958.3|966.7|966.7|958.3|966.7|966.7|958.3|966.7|975|975|966.7|975|966.7|966.7|966.7||966.7|975|958.3|958.3|933.3|950|933.3|900|916.7|916.7|908.3|908.3|933.3||941.7|941.7|941.7|900|916.7|916.7|916.7|925|933.3|941.7|916.7|908.3|941.7|941.7|966.7
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1750|1760|1730|1700|1740|1760|1720|1710|1700|1700||1670|1700|1720|1750|1760|1750|1700|1630|1620|1610|1600|1600|1570|1560|1560|1590|1590|1590|1590|1590|1590|1580|1580|1610|1600|1590|1590|1570|1580|1580|1590|1570|1560|1550|1530|1500|1490|1500|1480|1490|1480|1500|1500|1510|1510|1510|1510|1520|1520|1520|1520|1510|1490|1470|1460|1470|1460|1490|1480|1490|1460|1470|1450|1460|1470|1470|1460|1470|1480|1470|1470|1480|1470|1470|1460|1420|1530|1530|1540|1550|1540|1550|1570|1580|1570|1540|1510|1510|1520|1530|1530|1540|1540|1520||||1520|1520|1520|1520|1500|1480|1480|1480|1480|1510|1510|1510|1520|1510|1500|1500|1510|1510|1500|1530|1530|1520|1490|1450|1430|1400|1400|1390|1390|1390||1400|1400|1410|1390|1410|1400|1450|1450|1460|1480|1460|1480|1450|1430|1420|1460||1450|1440|1460|1470|1470|1500|1500|1500|1520|1530|1530|1530|1520|1540|1560|1560|1570|1590|1590|1580|1570|1570|1580|1570|1580|1600|1590|1580||1610|1610|1600|1540|1510|1500|1500|1510|||||1510|1520|1510|1500|1500|1520|1530|1540|1550|1510|1510|1500|1490|1500|1500|1490|1480|1490|1480|1500|1500|1510|1500|1480|1490||1500|1490|1520|1530|1490|1440|1380|1380|1370|1370|1360|1360|1360||1380|1390|1380|1340|1340|1390|1390|1380|1400|1390|1370|1410|1430|1430|1450
04580|949896|/equities/kyudenko-corp|TOPIX500|1198.3|1264.5|1272.7|1231.4|1198.3|1198.3|1198.3|1214.9|1206.6|1214.9||1190.1|1190.1|1148.8|1132.2|1115.7|1115.7|1099.2|1115.7|1090.9|1082.6|1074.4|1132.2|1124|1115.7|1124|1124|1132.2|1132.2|1132.2|1140.5|1124|1115.7|1124|1140.5|1157|1157|1148.8|1148.8|1140.5|1140.5|1148.8|1140.5|1124|1140.5|1157|1173.6|1107.4|1082.6|1082.6|1082.6|1066.1|1041.3|1041.3|1033.1|1041.3|1049.6|1074.4|1074.4|1074.4|1074.4|1066.1|1074.4|1057.9|1033.1|1057.9|1074.4|1041.3|1008.3|1000|991.7|983.5|983.5|975.2|942.1|983.5|991.7|983.5|1008.3|1041.3|1049.6|1024.8|1024.8|1008.3|1008.3|991.7|1057.9|1066.1|1057.9|1008.3|966.9|933.9|958.7|966.9|958.7|958.7|958.7|966.9|966.9|975.2|991.7|950.4|942.1|966.9|942.1||||950.4|942.1|909.1|925.6|925.6|917.4|917.4|909.1|917.4||942.1|942.1|966.9|942.1|917.4|909.1|909.1|917.4|909.1|917.4|925.6|933.9|909.1|925.6|942.1|925.6|851.2|876|925.6|933.9||958.7|983.5|966.9|983.5|958.7|1016.5|1041.3|966.9|933.9|925.6|933.9|950.4|925.6|925.6|966.9|958.7||942.1|942.1|925.6|966.9|958.7|1000|1016.5|1016.5|1041.3|1041.3|1041.3|1049.6|1041.3|1033.1|1074.4|1066.1|1082.6|1099.2|1115.7|1082.6|1074.4|1082.6|1057.9|1066.1|1016.5|950.4|892.6|876||825.6|834.7|826.4|834.7|826.4|826.4|843|834.7|||||822.3|809.9|788.4|809.9|772.7|772.7|780.2|760.3|757|768.6|789.3|776.9|752.1|752.1|747.9|747.9|744.6|747.9|743.8|743.8|743.8|743.8|727.3|719|723.1||720.7|725.6|719|719|711.6|735.5|711.6|698.3|694.2|686.8|694.2|694.2|700.8||706.6|706.6|702.5|694.2|702.5|702.5|710.7|711.6||710.7|714.9|719|719|710.7|703.3
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|3601.2|3591.5|3620.7|3533.3|3562.3999|3543|3513.8999|3572.1001|3552.7|3601.2||3562.3999|3591.5|3513.8999|3455.6001|3348.8999|3397.3999|3455.6001|3543|3562.3999|3455.6001|3523.6001|3591.5|3640.1001|3620.7|3601.2|3581.8|3591.5|3630.3999|3630.3999|3659.5|3640.1001|3601.2|3543|3562.3999|3610.8999|3610.8999|3620.7|3591.5|3591.5|3630.3999|3610.8999|3727.3999|3766.3|3678.8999|3640.1001|3601.2|3572.1001|3533.3|3475.1001|3416.8|3407.1001|3358.6001|3358.6001|3378|3407.1001|3445.8999|3436.2|3407.1001|3358.6001|3407.1001|3378|3348.8999|3348.8999|3348.8999|3397.3999|3455.6001|3465.3|3465.3|3504.2|3513.8999|3494.5|3504.2|3504.2|3523.6001|3494.5|3504.2|3494.5|3494.5|3572.1001|3591.5|3640.1001|3581.8|3591.5|3620.7|3610.8999|3610.8999|3640.1001|3640.1001|3717.7|3766.3|3727.3999|3717.7|3688.6001|3795.3999|3776|3737.1001|3795.3999|3746.8|3717.7|3776|3834.2|3863.3|3882.7|3562.3999||||3504.2|3484.8|3407.1001|3310|3397.3999|3310|3300.3|3319.7|3348.8999|3397.3999|3348.8999|3426.5|3465.3|3475.1001|3465.3|3445.8999|3445.8999|3475.1001|3407.1001|3436.2|3387.7|3348.8999|3407.1001|3455.6001|3445.8999|3329.5|3329.5|3329.5|3300.3|3329.5||3407.1001|3494.5|3659.5|3649.8|3494.5|3504.2|3552.7|3591.5|3640.1001|3610.8999|3688.6001|3717.7|3708|3746.8|3824.5|3843.8999||3795.3999|3795.3999|3834.2|3863.3|3853.6001|3834.2|3911.8999|3902.2|3902.2|3931.3|3931.3|3979.8|3892.3999|3999.2|3960.3999|3989.5|3979.8|3999.2|3999.2|4028.3|4076.8999|4144.7998|4135.1001|3970.1001|3795.3999|3843.8999|3941|4018.6001||4086.6001|4057.5|4047.8|4125.3999|4028.3|4028.3|4125.3999|3989.5|||||3902.2|3814.8|3814.8|3591.5|3319.7|3154.7|3067.3999|3048|3038.2|3174.1001|3193.6001|3213|3261.5|3145|3077.1001|3018.8|3067.3999|3048|2669.3999|2659.7|2717.8999|2640.3|2620.8|2737.3|2844.1001||2737.3|2717.8999|2679.1001|2679.1001|2679.1001|2688.8|2620.8|2659.7|2650|2679.1001|2620.8|2620.8|2591.7||2620.8|2582|2620.8|2620.8|2582|2572.3|2552.8999|2543.2|2533.5|2543.2|2533.5|2533.5|2582|2630.6001|2659.7
04586|946264|/equities/lintec-corp|TOPIX500|1891.7|1900|1883.3|1875|1875|1908.3|1833.3|1816.7|1750|1816.7||1883.3|1883.3|1875|1941.7|2008.3|1941.7|1883.3|1841.7|1891.7|1908.3|1725|1683.3|1683.3|1708.3|1633.3|1675|1666.7|1725|1725|1700|1700|1658.3|1691.7|1691.7|1683.3|1741.7|1750|1708.3|1666.7|1575|1575|1550|1550|1566.7|1575|1566.7|1583.3|1591.7|1625|1625|1641.7|1650|1625|1625|1633.3|1633.3|1666.7|1666.7|1666.7|1666.7|1666.7|1650|1608.3|1583.3|1600|1591.7|1575|1616.7|1650|1650|1625|1600|1633.3|1683.3|1675|1666.7|1733.3|1733.3|1741.7|1750|1733.3|1716.7|1725|1750|1750|1716.7|1791.7|1775|1741.7|1733.3|1700|1625|1625|1625|1633.3|1633.3|1583.3|1541.7|1441.7|1533.3|1508.3|1441.7|1366.7|1350||||1350|1350|1333.3|1325|1333.3|1358.3|1341.7|1358.3|1375|1391.7|1375|1400|1375|1375|1400|1400|1358.3|1333.3|1333.3|1325|1333.3|1333.3|1325|1316.7|1300|1283.3|1275|1258.3|1250|1300||1350|1350|1375|1333.3|1383.3|1350|1350|1375|1375|1391.7|1391.7|1433.3|1441.7|1391.7|1441.7|1416.7||1408.3|1391.7|1408.3|1391.7|1391.7|1391.7|1400|1400|1425|1408.3|1416.7|1400|1425|1441.7|1416.7|1400|1433.3|1433.3|1458.3|1375|1333.3|1341.7|1316.7|1316.7|1316.7|1333.3|1400|1441.7||1416.7|1425|1441.7|1433.3|1425|1416.7|1458.3|1416.7|||||1466.7|1433.3|1425|1375|1416.7|1400|1400||1416.7|1425|1408.3|1408.3|1416.7|1416.7||1416.7|1441.7|1416.7|1433.3|1441.7|1441.7|1425|1425|1408.3|1408.3||1416.7|1416.7|1408.3|1283.3|1250|1283.3|1258.3|1291.7|1308.3|1308.3|1350|1350|1375||1333.3|1375|1408.3|1416.7|1433.3|1433.3|1425|1408.3|1416.7|1391.7|1391.7|1383.3|||1458.3
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1070.3|1070.3|1088.4|1079.4|1052.2|1052.2|1043.1|1052.2|1043.1|1043.1||1034|1043.1|1043.1|1043.1|1043.1|1052.2|1052.2|1061.2|1061.2|1043.1|1070.3|1070.3|1070.3|1070.3|1115.6|1097.5|1070.3|1043.1|1015.9|1006.8|1006.8|1015.9|988.7|943.3|943.3|925.2|916.1|916.1|934.2|925.2|916.1|916.1|916.1|907|907|916.1|907|898.9|890.7|885.3|885.3|884.4|884.4|889.8|888.9|889.8|888|886.2|884.4|884.4|888.9|889.8|893.4|884.4|884.4|888.9|894.3|898|893.4|898|898|900.7|898|894.3|888.9|893.4|899.8|898|902.5|898|898|898|896.1|898|880.7|884.4|888.9|934.2|943.3|952.4|943.3|952.4|952.4|952.4|943.3|952.4|952.4|943.3|952.4|952.4|952.4|952.4|961.5|952.4||||970.5|961.5|952.4|943.3|934.2|934.2|934.2|952.4|934.2|907|907|905.2|916.1|907|916.1|916.1|925.2|916.1|934.2|934.2|943.3|925.2|907|898|885.3|884.4|884.4|879.8|879.8|879.8||895.2|898|903.4|905.2|906.1|906.1|897.1|897.1|899.8|898|898|898|893.4|898|898|898.9||898|900.7|907|907|907|907|907|916.1|925.2|934.2|925.2|934.2|934.2|934.2|943.3|943.3|943.3|952.4|952.4|943.3|934.2|916.1|916.1|907|916.1|907|907|907||903.4|906.1|906.1|907|902.5|902.5|902.5|916.1|||||907|925.2|907|907|898.8|898.8|898.8|898.8|890.5|874|832.8|832.8|832.8|824.6|824.6|824.6|824.6|823.7|823.7|832.8|824.6|820.4|820.4|824.6|824.6||820.4|821.3|816.3|817.2|813|816.3|813|791.6|791.6|795.7|795.7|807.3|804||783.3|760.3|758.6|742.1|758.6|775.1|779.2|780.9|789.1|790.8|785.8|791.6|791.6|786.6|791.6
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|5938.5|5861.5|5769.2002|5692.2998|5715.3999|5684.6001|5676.8999|5653.7998|5738.5|5823.1001||5830.7998|5669.2002|5523.1001|5500|5792.2998|6000|6076.8999|6284.6001|6284.6001|6330.7998|6253.7998|5892.2998|5607.7002|5538.5|5515.3999|5500|5615.3999|5615.3999|5700|5630.7998|5615.3999|5638.5|5638.5|5661.5|5669.2002|5561.5|5538.5|5484.6001|5392.2998|5415.3999|5330.7998|5269.2002|5269.2002|5269.2002|5246.2002|5276.8999|5346.2002|5384.6001|5269.2002|5276.8999|5307.7002|5207.7002|5115.3999|5023.1001|5000|5000|5038.5|5046.2002|5107.7002|5115.3999|5076.8999|5092.2998|4923.1001|4953.7998|4923.1001|5046.2002|4615.3999|4553.7998|4423.1001|4307.7002|4292.2998|4200|4200|4246.2002|4192.2998|4207.7002|4200|4238.5|4230.7998|4253.7998|4192.2998|4223.1001|4223.1001|4269.2002|4292.2998|4361.5|4153.7998|4146.2002|4169.2002|4223.1001|4300|4092.3|3923.1001|3946.2|3961.5|4023.1001|3938.5|3846.2|3769.2|3915.3999|3923.1001|3976.8999|4000|4046.2||||3792.3|3669.2|3507.7|3461.5|3307.7|3215.3999|3192.3|3161.5|3161.5|3184.6001|3184.6001|3184.6001|3161.5|3215.3999|3230.8|3215.3999|3223.1001|3238.5|3161.5|3307.7|3307.7|3307.7|3369.2|3369.2|3169.2|3146.2|3330.8|3380.8|3384.6001|3403.8||3334.6001|3326.8999|3246.2|3230.8|3215.3999|3211.5|3196.2|3192.3|3196.2|3123.1001|3119.2|3115.3999|3119.2|3115.3999|3115.3999|3119.2||3111.5|3115.3999|3096.2|3111.5|3076.8999|3000|3053.8|3069.2|3061.5|3069.2|3115.3999|3134.6001|3123.1001|3130.8|3157.7|3180.8|3115.3999|2892.3|2884.6001|2815.3999|2788.5|2807.7|2826.8999|2826.8999|2807.7|2811.5|2807.7|2788.5||2800|2807.7|2853.8|2846.2|2842.3|2830.8|2815.3999|2865.3999|||||2796.2|2761.5|2634.6001|2600|2653.8||2192.3|2192.3|2211.5|2173.1001|2161.5|2157.7|2153.8|2173.1001|2192.3|2188.5|2173.1001|2184.6001|2230.8|2134.6001|2076.8999|2103.8|2057.7|2076.8999|2076.8999||2076.8999|2053.8|2096.2|2057.7|1980.8|1965.4|1961.5|1961.5|1907.7|1911.5|1903.8|1919.2|1923.1||1942.3|2019.2|2007.7|2038.5|2084.6001|2103.8|2115.3999|2142.3|2080.8|2115.3999|2153.8|2180.8|2211.5|2211.5|2230.8
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2297.5|2343|2351.2|2309.8999|2314.1001|2260.3|2194.2|2169.3999|2198.3|2194.2||2190.1001|2177.7|2136.3999|2107.3999|2293.3999|2194.2|2181.8|2111.6001|2103.3|2132.2|2119.8|2132.2|2157|2152.8999|2144.6001|2074.3999|2152.8999|2095|2008.3|1983.5|1958.7|1962.8|1983.5|1991.7|1950.4|1921.5|1909.1|1818.2|1818.2|1838.8|1789.3|1793.4|1809.9|1818.2|1768.6|1776.9|1781|1805.8|1822.3|1838.8|1830.6|1764.5|1776.9|1801.7|1801.7|1838.8|1859.5|1905|1933.9|1880.2|1900.8|1921.5|1954.5|1826.4|1768.6|1694.2|1673.6|1694.2|1677.7|1686|1673.6|1714.9|1735.5|1735.5|1735.5|1727.3|1714.9|1694.2|1652.9|1644.6|1652.9|1652.9|1735.5|1834.7|1884.3|1880.2|1843|1871.9|1892.6|1892.6|1859.5|1834.7|1801.7|1776.9|1694.2|1694.2|1735.5|1735.5|1735.5|1731.4|1686|1632.2|1632.2|1640.5||||1657|1665.3|1657|1607.4|1590.9|1603.3|1590.9|1590.9|1590.9|1636.4|1644.6|1652.9|1644.6|1636.4|1644.6|1648.8|1652.9|1652.9|1657|1652.9|1665.3|1714.9|1677.7|1677.7|1694.2|1686|1681.8|1681.8|1686|1698.3||1681.8|1673.6|1673.6|1673.6|1677.7|1690.1|1677.7|1686|1681.8|1706.6|1727.3|1776.9|1768.6|1694.2|1714.9|1756.2||1702.5|1723.1|1735.5|1735.5|1801.7|1801.7|1851.2|1880.2|1905|1900.8|1933.9|1946.3|1966.9|1983.5|1987.6|2004.1|2024.8|2045.5|1987.6|1942.1|1859.5|1855.4|1838.8|1797.5|1818.2|1867.8|1921.5|1954.5||1942.1|1983.5|2016.5|2004.1|1962.8|1983.5|1983.5|2045.5|||||2004.1|1962.8|1962.8|1889|1928.4|1952|1932.3|1928.4|1873.3|1849.7|1853.6|1857.5|1849.7|1837.9|1833.9|1794.6|1826.1|1841.8|1889|1948.1|1948.1|1889|1755.2|1652.9|1613.5||1613.5|1613.5|1633.2|1570.2|1554.5|1530.9|1515.2|1495.5|1534.8|1534.8|1519.1|1523|1534.8||1613.5|1593.9|1574.2|1534.8|1534.8|1570.2|1574.2|1601.7|1633.2|1641.1|1637.2|1633.2|1629.3|1625.3|1637.2
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1009.1|1013.6|1018.2|995.5|986.4|981.8|977.3|959.1|954.5|972.7||959.1|959.1|940.9|936.4|940.9|927.3|936.4|972.7|968.2|963.6|945.5|931.8|918.2|931.8|940.9|936.4|954.5|959.1|940.9|900|909.1|890.9|877.3|877.3|872.7|863.6|863.6|840.9|854.5|831.8|831.8|836.4|836.4|840.9|827.3|827.3|840.9|840.9|840.9|840.9|840.9|836.4|827.3|831.8|840.9|836.4|827.3|827.3|831.8|831.8|836.4|850|831.8|822.7|822.7|813.6|822.7|822.7|836.4|822.7|818.2|845.5|854.5|818.2|818.2|818.2|813.6|818.2|813.6|818.2|813.6|827.3|827.3|845.5|845.5|845.5|827.3|827.3|822.7|813.6|813.6|822.7|840.9|813.6|790.9|781.8|781.8|768.2|768.2|768.2|777.3|781.8|763.6|768.2||||763.6|768.2|768.2|768.2|759.1|759.1|763.6|759.1|754.5|754.5|750|754.5|740.9|736.4|731.8|718.2|718.2|709.1|700|704.5|704.5|695.5|704.5|690.9|700|695.5|668.2|663.6|672.7|672.7||672.7|686.4|695.5|686.4|677.3|668.2|668.2|672.7|681.8|686.4|695.5|695.5|700|681.8|681.8|686.4||704.5|681.8|681.8|681.8|681.8|690.9|704.5|718.2|731.8|731.8|727.3|731.8|736.4|736.4|731.8|736.4|740.9|750|754.5|722.7|722.7|713.6|713.6|709.1|713.6|718.2|718.2|722.7||718.2|718.2|709.1|700|695.5|695.5|695.5|700|||||695.5|690.9|695.5|695.5|695.5|700|709.1|695.5|686.4|695.5|672.7|672.7|672.7|681.8|690.9|681.8|681.8|672.7|681.8|695.5|686.4|672.7|650|636.4|627.3|||640.9|631.8|613.6|609.1|586.4|590.9|590.9|595.5|604.5|590.9|595.5|609.1||618.2|631.8|622.7|613.6|609.1|627.3|618.2|618.2|627.3|640.9|650|654.5|650|650|650
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|858|851|853|839|837|835|840|836|835|840||843|840|835|830|835|836|840|860|853|846|850|861|871|876|880|882|880|892|891|893|894|892|889|885|890|900|912|911|910|922|923|922|942|945|931|924|915|890|870|865|860|857|860|871|878|870|863|862|862|861|860|855|865|840|830|856|855|877|880|875|855|850|825|814|818|836|845|851|865|880|875|861|850|873|890|910|936|936|945|941|940|931|933|961|956|966|977|970|970|975|981|980|990|1000||||995|980|976|980|970|955|960|970|980|995|991|991|975|980|1000|987|985|980|980|1000|982|980|938|890|885|860|851|856|849|846||855|871|881|868|850|855|856|863|872|853|855|881|880|894|900|916||911|905|901|921|930|925|891|888|890|894|894|909|899|913|891|883|882|877|881|898|895|910|919|889|873|875|884|908||906|868|866|860|840|836|835|836|||||836|841|832|813|807|772|771|771|770|791|801|815|825|823|791|786|792|780|773|770|732|710|718|710|716||713|710|703|705|708|713|715|716|719|706|703|706|705||720|724|719|710|710|702|685|692|696|686|678|677|691|674|670
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|3290.8999|3236.3999|3181.8|3081.8|3045.5|3009.1001|3027.3|2990.8999|3000|2972.7||2954.5|2945.5|2918.2|2918.2|2909.1001|2981.8|3009.1001|2981.8|3027.3|3054.5|3045.5|3009.1001|2945.5|2945.5|2945.5|2918.2|2881.8|2845.5|2818.2|2809.1001|2800|2736.3999|2718.2|2727.3|2709.1001|2754.5|2727.3|2709.1001|2654.5|2709.1001|2681.8|2700|2690.8999|2709.1001|2681.8|2736.3999|2709.1001|2663.6001|2600|2563.6001|2509.1001|2481.8|2518.2|2545.5|2518.2|2572.7|2572.7|2572.7|2554.5|2527.3|2527.3|2527.3|2481.8|2445.5|2427.3|2409.1001|2436.3999|2463.6001|2481.8|2472.7|2463.6001|2436.3999|2436.3999|2445.5|2427.3|2445.5|2454.5|2490.8999|2490.8999|2481.8|2500|2500|2509.1001|2518.2|2527.3|2518.2|2481.8|2481.8|2527.3|2509.1001|2500|2490.8999|2472.7|2518.2|2490.8999|2490.8999|2518.2|2545.5|2518.2|2563.6001|2572.7|2563.6001|2590.8999|2618.2||||2672.7|2609.1001|2563.6001|2536.3999|2472.7|2454.5|2436.3999|2381.8|2390.8999|2427.3|2381.8|2363.6001|2354.5|2354.5|2354.5|2354.5|2354.5|2354.5|2354.5|2363.6001|2381.8|2400|2381.8|2409.1001|2418.2|2409.1001|2400|2409.1001|2363.6001|2354.5||2354.5|2372.7|2372.7|2363.6001|2363.6001|2354.5|2354.5|2390.8999|2436.3999|2445.5|2436.3999|2454.5|2400|2363.6001|2372.7|2436.3999||2454.5|2481.8|2481.8|2481.8|2500|2518.2|2554.5|2609.1001|2627.3|2681.8|2709.1001|2727.3|2736.3999|2745.5|2745.5|2763.6001|2772.7|2745.5|2790.8999|2772.7|2674.3|2700.8|2709.6001|2709.6001|2718.3999|2762.6001|2780.2|2762.6001||2771.3999|2780.2|2771.3999|2762.6001|2753.8|2727.3|2727.3|2718.3999|||||2692|2692|2683.1001|2683.1001|2639|2630.2|2630.2|2630.2|2603.7|2630.2|2621.3999|2594.8999|2577.2|2586.1001|2577.2|2550.8|2489|2480.1001|2506.6001|2524.3|2497.8|2489|2489|2471.3|2471.3||2471.3|2453.7|2444.8|2418.3999|2471.3|2524.3|2427.2|2330.1001|2277.1001|2277.1001|2277.1001|2277.1001|2330.1001||2347.8|2365.3999|2356.6001|2383.1001|2444.8|2471.3|2541.8999|2541.8999|2515.3999|2480.1001|2409.5|2365.3999|2338.8999|2365.3999|2391.8999
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2260|2240|2220|2170|2140|2140|2140|2130|2100|2140||2110|2100|2120|2080|2070|2090|2140|2180|2190|2200|2230|2230|2220|2230|2200|2210|2230|2250|2250|2280|2280|2290|2070|1980|1960|1950|1970|1930|1930|1940|1930|1930|1920|1890|1880|1860|1820|1840|1840|1830|1850|1840|1820|1840|1850|1840|1830|1810|1810|1800|1800|1800|1790|1770|1730|1760|1770|1770|1800|1800|1800|1800|1800|1750|1760|1800|1810|1830|1830|1900|1920|1900|1910|1950|1960|2000|1950|1900|1920|1960|1980|1920|1830|1820|1820|1820|1830|1860|1870|1880|1880|1870|1920|1940||||1930|1930|1900|1930|1910|1850|1820|1860|1900|1910|1850|1830|1830|1850|1880|1880|1860|1810|1800|1870|1880|1850|1780|1760|1740|1700|1710|1700|1740|1700||1690|1730|1700|1720|1710|1700|1680|1730|1700|1750|1750|1770|1780|1780|1790|1780||1760|1750|1760|1800|1850|1860|1850|1850|1880|1850|1900|1930|1830|1810|1840|1740|1670|1650|1660|1630|1570|1550|1570|1570|1540|1550|1570|1570||1560|1580|1600|1570|1580|1560|1600|1580|||||1570|1580||1590||1600|1540|1570|1550|1580|1570|1560|1550|1530|1510|1500|1500||1520|1520|1520||1530|1570|1560||1570|1560|1470|1460|1460|1470|1470|1480|1550|1470|1490|1540|||1550|1540|1510|1550|1550|1570|1600|1600|1590|1550|1570|1540|1570|1570|1580
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5150|5200|5300|5250|5250|5200|5250|5250|5150|5250||5200|5150|5050|5000|5000|5050|5150|5300|5250|5200|5200|5250|5250|5250|5300|5250|5350|5400|5500|5400|5350|5350|5200|5150|5150|5100|5150|5150|5150|5000|5000|4975|4940|4975|4950|4955|4950|4935|4970|4970|4920|4905|4905|4925|4925|4950|4950|4905|4925|4930|4930|4900|4810|4750|4720|4800|4775|4885|4875|4925|4950|4945|4905|4825|4825|4955|4950|4990|4990|5000|4975|4975|4950|5000|5000|5000|4980|4975|4990|4975|4925|4890|4865|4900|4850|4905|4915|4820|4850|4875|4875|4810|4825|4800||||4805|4775|4750|4705|4705|4625|4635|4715|4700|4725|4700|4675|4700|4755|4700|4600|4590|4605|4620|4700|4785|4550|4480|4425|4375|4165|4160|4200|4180|4175||4230|4300|4350|4230|4275|4255|4255|4270|4275|4255|4275|4300|4300|4300|4350|4250||4200|4200|4195|4175|4125|4175|4175|4100|4050|4150|4150|4125|4040|4050|4005|4005|4000|4075|4085|4075|3975|3900|3860|3880|3850|3915|3915|3850||3815|3800|3825|3800|3680|3680|3725|3710|||||3685|3685|3725|3675|3765|3775|3750|3760|3755|3810|3800|3750|3800|3855|3940|3930|4050|4225|4075|4025|3970|3865|3850|3775|3725||3680|3705|3700|3655|3650|3625|3650|3685|3700|3750|3645|3605|3675||3730|3810|3805|3950|3855|3730|3605|3490|3450|3335|3305|3325|3325|3325|3325
04603|952986|/equities/meitec-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1150|1160|1150|1140|1140|1140|1130|1130|1120|1110||1120|1130|1120|1100|1090|1100|1120|1120|1110|1110|1120|1110|1120|1140|1140|1150|1140|1150|1150|1150|1140|1140|1130|1120|1140|1140|1130|1130|1140|1160|1160|1140|1150|1150|1150|1150|1150|1160|1160|1150|1130|1110|1100|1100|1110|1110|1110|1120|1100|1100|1100|1110|1120|1090|1100|1100|1110|1120|1130|1120|1120|1120|1120|1100|1090|1070|1110|1130|1140|1140|1140|1120|1130|1130|1150|1170|1130|1130|1130|1130|1130|1130|1130|1130|1120|1150|1150|1160|1160|1160|1150|1150|1220|1230||||1240|1230|1230|1240|1220|1240|1230|1240|1230|1230|1240|1250|1260|1240|1250|1230|1250|1250|1250|1270|1210|1200|1190|1180|1160|1160|1160|1190|1180|1160||1170|1170|1180|1180|1190|1180|1180|1190|1190|1190|1190|1200|1190|1180|1170|1160||1180|1200|1200|1210|1210|1150|1150|1150|1170|1180|1180|1180|1180|1190|1190|1200|1190|1230|1230|1210|1180|1180|1180|1190|1170|1160|1150|1130||1130|1130|1140|1130|1110|1100|1090|1100|||||1100|1110|1110|1120|1080|1070|1060|1080|1070|1060|1040|1040|1060|1090|1090|1110|1120|1110|1090|1090|1050|1020|1030|1010|1000||965|951|947|942|948|941|935|942|940|942|926|910|915||945|946|962|968|966|950|901|900|905|905|900|906|908|908|910
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1530|1510|1540|1540|1530|1560|1540|1540|1560|1560||1560|1540|1530|1510|1510|1550|1550|1560|1550|1540|1540|1550|1560|1560|1570|1580|1580|1590|1600|1580|1570|1570|1550|1550|1550|1560|1570|1570|1590|1580|1600|1620|1630|1630|1630|1620|1580|1540|1500|1480|1480|1480|1480|1480|1480|1480|1480|1470|1470|1460|1450|1440|1440|1430|1420|1470|1470|1490|1480|1480|1430|1400|1350|1340|1330|1360|1390|1390|1410|1440|1420|1410|1410|1450|1450|1480|1530|1530|1530|1530|1530|1530|1510|1580|1590|1600|1590|1600|1600|1620|1630|1620|1630|1630||||1630|1600|1630|1620|1580|1560|1560|1540|1560|1590|1560|1550|1510|1540|1590|1590|1590|1610|1600|1650|1610|1590|1590|1550|1500|1470|1410|1480|1470|1470||1490|1540|1530|1520|1510|1500|1510|1540|1570|1530|1560|1590|1570|1630|1670|1680||1650|1660|1660|1670|1690|1630|1530|1530|1520|1520|1520|1530|1490|1500|1450|1450|1450|1450|1460|1480|1470|1490|1480|1470|1450|1460|1480|1470||1490|1470|1460|1420|1370|1350|1350|1340|||||1320|1320|1310|1300|1290|1270|1280|1280|1290|1320|1330|1340|1350|1350|1330|1330|1330|1310|1350|1360|1330|1290|1300|1310|1310||1330|1340|1340|1330|1340|1340|1320|1330|1350|1310|1280|1290|1280||1250|1200|1180|1130|1130|1120|1120|1120|1140|1150|1150|1150|1180|1160|1140
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1060|1050|1050|1050|1050|1050|1050|1050|1060|1060||1060|1070|1040|1040|1040|1050|1070|1090|1080|1070|1070|1090|1100|1120|1130|1130|1140|1160|1160|1150|1150|1160|1160|1160|1160|1150|1140|1140|1130|1130|1130|1140|1150|1160|1150|1160|1160|1150|1170|1160|1170|1150|1150|1150|1160|1160|1160|1180|1180|1180|1180|1180|1140|1120|1120|1140|1140|1170|1190|1180|1190|1170|1140|1100|1100|1120|1140|1140|1150|1150|1160|1140|1140|1170|1180|1200|1170|1170|1180|1180|1160|1160|1170|1180|1160|1150|1150|1140|1120|1120|1140|1140|1130|1120||||1100|1080|1080|1070|1070|1080|1070|1090|1110|1110|1130|1140|1130|1130|1160|1120|1110|1110|1100|1110|1090|1050|1060|1050|1060|1030|1030|1030|1020|1020||1060|1090|1090|1070|1050|1050|1050|1060|1070|1070|1080|1080|1100|1100|1140|1140||1130|1090|1080|1080|1070|1050|1050|1060|1070|1090|1100|1070|1070|1080|1070|1060|1060|1070|1080|1090|1080|1090|1090|1080|1070|1080|1100|1100||1090|1070|1070|1070|1020|1000|1010|1010|||||1000|1000|1010|1010|1010|1010|1020|1010|1010|1030|1020|1000|1030|1040|1030|1030|1010|995|981|985|991|951|941|928|921||921|925|931|933|940|921|915|923|917|935|918|915|910||930|950|965|935|931|937|915|917|951|951|960|960|947|932|930
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2470|2490|2460|2440|2420|2410|2410|2430|2410|2370||2360|2350|2350|2340|2350|2350|2370|2420|2360|2400|2350|2380|2400|2400|2430|2430|2430|2430|2460|2450|2460|2450|2460|2450|2440|2420|2480|2460|2460|2500|2500|2480|2490|2500|2500|2460|2470|2420|2390|2380|2380|2380|2380|2390|2390|2400|2400|2400|2380|2380|2360|2270|2260|2250|2250|2310|2350|2400|2410|2340|2290|2240|2230|2230|2220|2240|2320|2340|2360|2390|2410|2380|2360|2370|2330|2360|2410|2440|2450|2440|2440|2430|2440|2470|2440|2470|2490|2490|2500|2520|2550|2550|2520|2550||||2550|2560|2480|2440|2420|2360|2360|2410|2450|2480|2480|2480|2520|2550|2600|2590|2610|2590|2580|2620|2540|2550|2590|2570|2490|2410|2390|2410|2400|2400||2410|2530|2580|2570|2560|2570|2590|2620|2680|2630|2640|2650|2620|2650|2670|2760||2810|2830|2820|2880|2850|2810|2800|2790|2750|2740|2750|2790|2730|2730|2680|2650|2650|2640|2660|2680|2720|2760|2700|2680|2680|2680|2670|2650||2650|2650|2670|2680|2660|2630|2650|2650|||||2620|2590|2560|2560|2580|2550|2540|2520|2530|2590|2600|2610|2630|2660|2690|2710|2760|2720|2730|2730|2780|2700|2720|2880|2920||2940|2960|2800|2760|2760|2710|2710|2680|2700|2680|2710|2700|2640||2600|2540|2510|2450|2470|2450|2430|2440|2490|2440|2430|2410|2470|2410|2350
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1806|1822|1810|1816|1840|1822|1792|1794|1812|1830||1820|1802|1798|1794|1782|1820|1842|1870|1850|1862|1898|1916|1924|1932|1942|1936|1962|1966|1980|1972|1952|1950|1938|1920|1950|1960|1966|1970|1978|1972|1986|1990|2000|2000|2020|2000|1996|1970|1960|1960|1960|1956|1970|1990|1980|1998|2000|2000|2000|2000|1998|1950|1944|1932|1930|1942|1988|2020|2040|2020|2020|2020|2020|2020|1980|2020|1958|1944|1930|1926|1960|1946|1900|1908|1906|1940|1980|1990|1980|2000|2000|1962|1940|2000|2020|2040|2040|2040|2040|2060|2040|2100|2120|2160||||2140|2160|2160|2120|2100|2080|2080|2100|2140|2140|2020|1982|1992|1960|2020|2020|2000|2040|2000|1996|1960|1998|1992|1880|1790|1734|1730|1738|1720|1740||1766|1792|1804|1790|1790|1790|1816|1822|1830|1762|1760|1772|1766|1758|1800|1794||1792|1782|1760|1740|1722|1750|1694|1672|1690|1700|1724|1724|1706|1696|1700|1662|1652|1650|1650|1644|1636|1622|1614|1610|1600|1572|1580|1572||1562|1540|1524|1498|1466|1450|1462|1500|||||1470|1470|1460|1472|1476|1500|1500|1516|1492|1476|1460|1486|1500|1496|1482|1490|1496|1504|1496|1480|1424|1406|1406|1406|1414||1400|1414|1414|1396|1398|1362|1360|1348|1356|1354|1354|1354|1342||1370|1380|1390|1384|1386|1378|1330|1320|1330|1330|1334|1334|1330|1330|1340
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|11500|11500|11500|11300|11300|11300|11300|11400|11300|11500||11400|11300|11300|11100|11100|11200|11300|11400|11300|11300|11300|11400|11500|11700|11800|11800|12000|12000|12000|12000|12100|12100|12000|12000|12000|12000|12200|12200|12100|12200|12200|12400|12400|12500|12600|12600|12800|12500|12500|12400|12400|12400|12300|12400|12400|12500|12400|12400|12400|12100|12100|11800|11700|11500|11500|11700|11700|12000|12100|12300|12100|11800|11400|11200|11000|11200|11300|11400|11600|11700|11600|11500|11400|11600|11600|11500|11500|11400|11600|11400|11200|11000|11000|11200|11200|11200|11100|11000|11000|11100|11200|11200|11300|11300||||11100|11100|11000|10800|10700|10600|10700|10800|10900|10900|10900|10900|10900|11000|11300|11100|11200|11200|11300|11500|11400|11200|11000|11000|10800|10400|10400|10500|10400|10400||10700|11000|11100|10900|10800|10800|11000|10900|11300|11300|11400|11500|11400|11400|11600|11800||11700|11600|11600|11900|11700|11500|11600|11400|11500|11700|11700|11600|11400|11700|11500|11400|11400|11500|11500|11700|11700|11800|11800|11700|11400|11500|11600|11500||11400|11000|11000|11100|10700|10100|10000|10000|||||9900|9860|9670|9830|9950|9850|9810|9850|9900|10200|10200|10100|10100|10200|10200|10200|10600|10700|10600|10600|10700|10200|10200|10000|10000||9950|9970|9900|9910|9950|9910|9950|10000|10100|10100|10000|10100|10200||10200|10200|10200|10100|9980|9850|9580|9580|9580|9510|9410|9360|9500|9500|9530
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|4080|4040|4140|4000|3920|3780|3760|3760|3780|3780||3720|3700|3680|3620|3620|3560|3560|3560|3580|3540|3520|3500|3520|3500|3500|3560|3520|3600|3560|3560|3560|3560|3500|3540|3500|3480|3460|3500|3540|3580|3580|3580|3560|3600|3560|3580|3580|3500|3440|3420|3400|3380|3400|3440|3460|3460|3400|3400|3420|3400|3420|3420|3420|3300|3300|3360|3360|3440|3440|3440|3440|3420|3380|3380|3360|3400|3420|3460|3460|3520|3560|3540|3500|3460|3400|3420|3520|3560|3520|3540|3460|3420|3400|3480|3440|3440|3460|3520|3480|3520|3560|3500|3560|3560||||3560|3500|3500|3480|3440|3440|3440|3420|3460|3440|3480|3440|3420|3320|3380|3420|3460|3480|3380|3420|3440|3320|3300|3380|3440|3440|3500|3420|3300|3200||3380|3380|3400|3400|3400|3400|3380|3440|3460|3480|3440|3480|3500|3560|3580|3700||3720|3740|3740|3760|3820|3820|3760|3760|3580|3540|3560|3520|3500|3560|3500|3500|3500|3500|3480|3580|3560|3540|3520|3540|3520|3500|3580|3500||3440|3420|3460|3440|3420|3420|3480|3500|||||3500|3400|3420|3400|3400|3400|3340|3340|3320|3560|3560|3560|3540|3560|3600|3640|3640|3660|3660|3560|3520|3480|3520|3500|3600||3600|3640|3620|3560|3660|3660|3640|3680|3600|3720|3720|3760|3660||3460|3360|3380|3420|3400|3320|3320|3300|3260|3240|3220|3240|3260|3300|3220
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|10700|11000|10200|10300|10500|10500|10500|10600|10500|10500||10400|10400|10300|10200|10200|10400|10600|10600|10500|10400|10600|10800|10900|10900|11000|11000|11100|10900|10800|10800|10800|10700|10700|10700|10800|10900|10900|10900|10900|11000|11200|11300|11300|11300|11300|10900|10800|10700|10700|10600|10600|10600|10600|10700|10700|10700|10700|10700|10700|10700|10600|10400|10400|10400|10400|10500|10500|10500|10700|10700|10600|10300|10300|10300|10200|10500|10800|11000|11000|11300|11100|11000|10800|10700|10600|11000|11100|11400|11600|11600|11400|11300|11300|11600|11600|11700|12200|12100|12300|12400|12500|12100|12100|12200||||12300|12300|12300|12200|12100|11900|11800|12100|12400|12600|12500|12400|12200|12400|12700|13200|12900|12900|12100|11700|11700|11100|11100|11200|10900|10300|10000|10200|10500|10700||10300|10400|10500|10200|10000|9900|9950|9950|9990|9990|9950|10000|10200|10300|10200|9800||9740|9800|9780|9770|9750|9750|9720|9600|9650|9640|9700|9800|9700|9490|9460|9520|9510|9650|9580|9550|9560|9510|9500|9600|9450|9410|9320|9200||9180|9050|9110|9040|8950|8880|8860|8950|||||8950|9010|8810|8800|8950|8900|8920|8800|8900|9180|9170|9300|9300|9360|9260|9200|9250|9250|9340|9240|8980|8850|8830|9010|9000||8890|8850|8810|8750|8830|8820|8760|8990|9070|9010|8980|9020|9110||9220|8900|8950|8900|8610|8480|8400|8370|8150|7820|7810|7810|7720|7670|7770
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|11400|11500|11500|11400|11600|11600|11600|11600|11600|11600||11800|11700|11600|11600|11500|11600|11700|11800|11700|11800|11900|12200|12100|12200|12400|12200|12200|12300|12500|12200|12000|11900|11700|11800|11800|11900|11800|11700|11800|11700|11700|11700|11800|11800|11900|11800|11800|11800|11800|12000|11900|11800|11800|11800|11800|11800|12100|12200|12100|12300|12300|12200|12400|12000|11500|11500|11500|11500|11500|11600|11600|11600|11300|11300|11300|11500|11500|11500|11600|11700|11600|11700|11700|11800|11900|11800|11800|11800|11800|11800|11500|11500|11500|11500|11600|11500|11600|11500|11500|11500|11700|11600|11600|11700||||11700|11600|11500|11500|11300|11400|11200|11800|12000|11900|11900|12000|11900|12000|12000|12100|12100|12000|12200|12200|12200|12200|11800|12500|12500|12300|12200|12700|12700|12500||12500|12700|12700|12600|12600|12400|12400|12400|12500|12400|12400|12500|12500|12400|12300|12100||12200|11900|11900|11700|11800|11900|11800|11900|12100|12100|12400|12000|11900|12100|12100|12200|12300|12000|12400|12400|12200|11900|11800|11800|11800|11900|11800|12000||12100|12100|12300|12100|12200|12300|12300|12000|||||11500|11400|11400|11200|11500|11400|11300|11500|11500|11800|11400|11300|11300|11700|12000|12000|12600|13800|||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|301|308|308|284|280|280|278|275|271|280||277|285|285|284|291|280|272|264|266|260|250|249|243|249|247|245|250|248|249|245|240|240|240|248|237|238|238|239|247|239|245|245|240|237|240|230|227|223|225|218|218|222|222|222|218|215|214|214|218|214|217|209|206|205|205||205||201||201||204|205|202||203|200|202|201|200|200|198|196|205|205|205|204|200|199|197|197||195|194|194|194|194|195|195|193|190|193|196|||||196|193|192|191||191|192|191||191|||198|198|195|198||199||199|191|197|195|195|195|195|198|195|195||195|198|200|200|199|200|201|201|201|200|200|209|201|209||210||208|209|210|209|210|208|211|214|215|212|211|211|215|215|218|218|219|215|215|210|205||210|210|214|214||215||215||214|214|214|214|215||||||210|210|210||207|207|205|206|206|207|205||||205|205|201|200|197|197|197|200|200|200|200|||200|196|196|200|200|200|200|200|199|199||199||199||199|200|210|||209||209|205|200||196|200
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1080|1100|1060|1040|1030|1050|1060|1060|1050|1050||1060|1050|1030|1030|1030|1050|1070|1090|1070|1070|1080|1090|1100|1120|1130|1120|1130|1130|1140|1140|1130|1130|1130|1130|1130|1140|1140|1140|1140|1150|1170|1190|1180|1190|1180|1140|1130|1120|1100|1090|1080|1070|1060|1070|1070|1070|1070|1070|1070|1070|1040|1020|1020|1000|990|1000|1010|1050|1050|1050|1040|1020|1000|997|977|981|988|1000|1020|1030|1030|1020|1010|1030|1060|1070|1100|1100|1130|1110|1100|1090|1090|1120|1110|1120|1140|1120|1140|1160|1160|1180|1190|1200||||1180|1150|1140|1110|1110|1110|1110|1130|1150|1160|1150|1150|1160|1160|1170|1150|1170|1170|1180|1230|1220|1210|1190|1170|1180|1130|1120|1110|1110|1100||1140|1150|1170|1150|1140|1140|1140|1140|1150|1110|1110|1150|1160|1210|1220|1260||1200|1200|1190|1230|1240|1220|1150|1130|1160|1150|1160|1170|1130|1140|1070|1050|1060|1070|1090|1070|1080|1090|1070|1050|1040|1040|1060|1060||1070|1050|1050|1020|1000|995|995|980|||||968|980|955|942|935|925|920|936|940|940|946|941|951|962|950|951|949|935|935|941|927|907|912|930|935||927|938|930|925|931|943|945|945|955|935|930|940|921||906|903|907|896|906|900|881|893|902|895|894|882|905|900|895
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8300|8200|8200|8200|8150|8350|8250|8250|8350|8500||8400|8350|8300|8400|8550|8800|8800|8800|9050|9000|8850|8850|8850|8900|9000|9050|9100|9100|9100|9100|9050|8950|8900|8850|9050|9100|9150|9150|9200|9200|9350|9500|9600|9750|9700|9650|9150|9000|9000|9000|9250|9300|9250|9000|9100|9100|9100|9250|9300|9250|9150|9000|8900|9000|8950|9000|8850|9200|9150|9000|8950|8750|8800|8850|8800|8950|8900|8850|9000|9200|9250|9150|8750|8750|8750|8900|9250|9350|9650|9650|9600|9400|9300|9400|9900|9900|10150|10300|10300|10500|10650|10550|10500|10600||||10750|10750|10600|10550|10550|10350|10050|10450|10750|11300|11300|11300|10850|10650|11050|11450|11550|11100|11100|11100|10800|10900|9900|9300|8600|7900|7650|7550|7250|7050||7150|7350|7350|7300|7250|7250|7300|7400|7550|7200|7250|7450|7500|7500|7500|7600||7550|7550|7450|7450|7500|7550|7400|7250|7200|7150|7150|7050|7050|7100|7200|6900|6800|6750|6800|6600|6700|6750|6750|6800|6750|6800|6900|6900||7000|6900|6900|6800|6750|6850|6900|6850|||||6950|6950|6800|6950|6900|6850|6850|6900|6800|6900|6900|6650|6600|6400|6300|6250|6300|6250|6300|6250|6100|6050|6100|6100|6100||6100|6100|6100|6100|6200|6050|5950|5800|5850|5850|6050|6100|6050||6100|6200|6100|6200|6250|6100|6000|5900|5900|6000|6050|6000|6050|6050|6200
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2790|2740|2700|2670|2620|2580|2560|2550|2550|2530||2510|2520|2520|2530|2490|2490|2510|2550|2500|2480|2390|2430|2460|2540|2560|2560|2570|2580|2610|2610|2590|2570|2550|2570|2610|2600|2630|2610|2600|2600|2610|2620|2650|2660|2660|2610|2610|2600|2540|2540|2520|2490|2470|2490|2510|2550|2530|2490|2480|2460|2430|2370|2350|2340|2330|2380|2410|2460|2470|2440|2400|2360|2340|2350|2340|2320|2400|2430|2430|2440|2450|2430|2390|2410|2400|2400|2490|2530|2550|2530|2540|2530|2530|2600|2590|2580|2570|2550|2550|2580|2620|2580|2550|2570||||2570|2580|2510|2440|2400|2360|2340|2390|2410|2480|2480|2500|2490|2510|2520|2500|2520|2500|2560|2580|2500|2500|2570|2540|2450|2350|2333.3|2371.3999|2352.3999|2352.3999||2419|2495.2|2552.3999|2561.8999|2571.3999|2571.3999|2552.3999|2581|2638.1001|2619|2581|2581|2647.6001|2638.1001|2695.2|2752.3999||2771.3999|2809.5|2809.5|2847.6001|2838.1001|2847.6001|2838.1001|2819|2828.6001|2800|2819|2838.1001|2809.5|2781|2771.3999|2752.3999|2742.8999|2733.3|2752.3999|2781|2819|2828.6001|2781|2761.8999|2761.8999|2771.3999|2781|2771.3999||2771.3999|2790.5|2790.5|2819|2733.3|2723.8|2723.8|2761.8999|||||2742.8999|2714.3|2714.3|2714.3|2714.3|2647.6001|2619|2619|2609.5|2761.8999|2809.5|2809.5|2790.5|2819|2809.5|2857.1001|2923.8|2828.6001|2800|2828.6001|2838.1001|2742.8999|2771.3999|2857.1001|2914.3||2914.3|2961.8999|2914.3|2904.8|2961.8999|2876.2|2857.1001|2885.7|2885.7|2895.2|2923.8|2866.7|2752.3999||2704.8|2647.6001|2600|2523.8|2466.7|2447.6001|2390.5|2409.5|2438.1001|2438.1001|2409.5|2419|2476.2|2457.1001|2457.1001
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|8100|8100|8150|8190|8210|8200|8300|8300|8300|8210||8200|8190|8150|8060|8050|8150|8260|8350|8350|8320|8310|8610|8750|8740|8800|8700|8490|8270|8280|8360|8330|8270|8200|8210|8200|8230|8310|8420|8460|8480|8500|8600|8710|8670|8630|8400|8360|8260|8200|8190|8150|8080|8080|8180|8220|8220|8210|8260|8270|8250|8150|8110|8110|8010|8050|8150|8200|8340|8380|8360|8320|8350|8210|8230|8100|8310|8520|8550|8510|8690|8840|8720|8300|8410|8510|8700|8900|9050|9060|9010|9130|9000|9000|9200|9300|9290|9410|9410|9410|9550|9600|9550|9550|9630||||9610|9610|9560|9540|9410|9380|9310|9510|9670|9660|9550|9650|9550|9600|9750|9960|9940|9940|9770|9670|9600|9370|9400|9530|9250|8950|8830|8950|9100|9010||9100|9350|9450|9630|9520|9510|9160|9020|9150|9210|8860|8820|8760|8750|8700|8800||8850|8850|8800|8470|8310|8250|8200|7800|7820|7900|8010|8000|7920|7740|7660|7730|7730|7730|7650|7690|7730|7670|7660|7700|7650|7650|7570|7510||7410|7320|7300|7400|7240|7150|7210|7320|||||7210|7270|7270|7300|7400|7360|7340|7350|7200|7610|7570|7750|7750|7630|7570|7460|7430|7350|7160|7100|7010|6810|6820|6880|6920||6970|6960|7020|6880|7050|7100|7060|7190|7220|7280|7200|7200|7210||7100|7000|6980|7190|6550|6500|6450|6190|5850|5700|5650|5610|5720|5700|5760
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|8805.8301|8844.6602|8893.21|8873.79|8844.6602|8854.3701|8902.9102|8825.2402|8708.7402|8650.4902||8621.3604|8640.7803|8640.7803|8621.3604|8640.7803|8708.7402|8708.7402|8737.8701|8699.0303|8699.0303|8543.6904|8592.2305|8728.1602|8834.9502|8864.0801|8883.5|8873.79|8932.04|8990.29|8932.04|9009.71|8961.1699|8757.2803|8757.2803|8834.9502|8883.5|8961.1699|8951.46|9048.5498|9126.2197|9184.4697|9281.5596|9320.3896|9378.6396|9388.3496|9466.0195|9320.3896|9126.2197|9067.96|8854.3701|8805.8301|8699.0303|8689.3203|8844.6602|8932.04|8932.04|8941.75|8941.75|8932.04|8883.5|8893.21|8834.9502|8766.9902|8495.1504|8407.7695|8766.9902|8902.9102|9077.6699|9126.2197|8883.5|8834.9502|8728.1602|8679.6104|8339.8096|8058.25|8077.6699|8456.3096|8543.6904|8747.5703|8902.9102|8961.1699|8893.21|8815.54|9009.71|9038.8398|9233.0098|9563.1104|9514.5703|9524.2695|9349.5195|9252.4297|9135.9199|9029.1299|9291.2598|9368.9297|9417.4805|9466.0195|9466.0195|9407.7695|9514.5703|9514.5703|9446.5996|9427.1904|9621.3604||||9592.2402|9669.9102|9679.6104|9660.2002|9524.2695|9368.9297|9233.0098|9145.6299|9242.7197|9320.3896|9320.3896|9233.0098|9029.1299|9029.1299|9223.2998|9174.7598|9009.71|8932.04|8893.21|9106.7998|9038.8398|9009.71|8932.04|8834.9502|8747.5703|8543.6904|8368.9297|8378.6396|8349.5195|8407.7695||8563.1104|8786.4102|8689.3203|8640.7803|8514.5596|8407.7695|8184.4702|8213.5898|8213.5898|8174.7598|8203.8896|8349.5195|8300.9697|8252.4297|8252.4297|8631.0703||8601.9404|8582.5303|8592.2305|8766.9902|8893.21|8883.5|8262.1396|8223.2998|8262.1396|7951.46|7854.3701|7621.3599|7407.77|7495.1499|7495.1499|7475.73|7475.73|7553.3999|7553.3999|7485.4399|7524.27|7718.4502|7776.7002|7524.27|7330.1001|7330.1001|7242.7202|7281.5601||7213.5898|7097.0898|7087.3799|7194.1802|7087.3799|7038.8398|6970.8799|7135.9199|||||7135.9199|7135.9199|6893.21|6893.21|7427.1899|7155.3398|7067.96|7087.3799|7087.3799|7339.8101|7475.73|7553.3999|7640.7798|7728.1602|7592.23|7631.0698|7582.5298|7543.6899|7669.8999|7475.73|7330.1001|7048.5498|7087.3799|7077.6699|7281.5601||7291.2598|7097.0898|7038.8398|7077.6699|7165.0498|7135.9199|7087.3799|7135.9199|7203.8901|7106.7998|6796.1201|6708.7402|6699.0298||6650.4902|6679.6099|6679.6099|6796.1201|6747.5698|6495.1499|6116.5098|6067.96|5815.54|5737.8701|5640.7798|5601.9399|5660.2002|5689.3198|5747.5698
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|636.7|606.7|603.3|596.7|596.7|606.7|573.3|550|526.7|526.7||523.3|526.7|523.3|523.3|523.3|516.7|520|526.7|516.7|530|510|530|533.3|530|523.3|523.3|523.3|500|493.3|490|473.3|470|466.7|470|466.7|466.7|470|463.3|476.7|476.7|473.3|476.7|476.7|476.7|476.7|476.7|480|480|476.7|476.7|470|466.7|460|460|453.3|453.3|453.3|453.3|453.3|453.3|453.3|450|450|450|446.7|446.7|450|456.7|456.7|436.7|433.3|430|423.3|423.3|423.3|430|426.7|430|420|423.3|426.7|426.7|426.7|420|423.3|426.7|420|413.3|413.3|410|410|403.3|400|410|406.7|393.3|390|390|393.3|390|396.7|393.3|393.3|396.7||||393.3|386.7|386.7|383.3|366.7|383.3|393.3|380|376.7|386.7|383.3|386.7|383.3|373.3|370|370|366.7|360|363.3|363.3|363.3|360|360|353.3|363.3|346.7|356.7|353.3|356.7|353.3||356.7|353.3|363.3|356.7|353.3|360|353.3|353.3|353.3|346.7|350|350|360|363.3|363.3|360||353.3|353.3|366.7|366.7|366.7||366.7||373.3|373.3|373.3|383.3|383.3|380|380|383.3|390|386.7|386.7|380|376.7|373.3|373.3|366.7|366.7|363.3|363.3|356.7||363.3|366.7|366.7|363.3|363.3|373.3|373.3|363.3||||||363.3|366.7|363.3|360|360|366.7|366.7|386.7|380|366.7|363.3|353.3|350|353.3|353.3|353.3||350|350|346.7|353.3|346.7|353.3|350||350|343.3|340|340|340|340|343.3|340|340|343.3|336.7|340|336.7||336.7||333.3|340|346.7|348.5|333.3|339.4|348.5|345.5|336.4|333.3|348.5|348.5|351.5
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|13368|13368|13368|13402.7998|13472.2002|13229.2002|13263.9004|13229.2002|13159.7002|13159.7002||13159.7002|13125|13125|13194.4004|13368|13125|13055.5|13194.4004|12881.9004|13125|12951.4004|12951.4004|12847.2002|12708.2998|12638.9004|12500|12326.4004|12708.2998|12708.2998|12569.4004|12673.5996|12673.5996|12500|12673.5996|12708.2998|12534.7002|12326.4004|12500|12673.5996|12743|12673.5996|12604.2002|12500|12465.2998|12638.9004|12326.4004|11979.2002|11840.2998|11840.2998|11979.2002|11979.2002|11875|11979.2002|11909.7002|11805.5|12013.9004|12152.7998|12430.5|12673.5996|12881.9004|13020.7998|13194.4004|12326.4004|12500|12395.7998|12673.5996|11805.5|11770.7998|11701.4004|11631.9004|11631.9004|11805.5|11354.2002|11145.7998|11111.0996|11145.7998|11111.0996|11284.7002|11284.7002|11458.2998|11458.2998|11493|11631.9004|11527.7998|11805.5|12013.9004|12013.9004|12013.9004|11875|11979.2002|12395.7998|12361.0996|12256.9004|12187.5|11944.4004|11562.5|11631.9004|11458.2998|11597.2002|11527.7998|11527.7998|11597.2002|11597.2002|11701.4004||||11701.4004|11631.9004|11458.2998|11458.2998|11458.2998|11527.7998|11493|11458.2998|11458.2998|11527.7998|11458.2998|11388.9004|11354.2002|11423.5996|11458.2998|11458.2998|11319.4004|11597.2002|11562.5|11631.9004|11666.7002|11493|11319.4004|11319.4004|11319.4004|11388.9004|11322.5|11503.5996|11624.4004|11775.2998||11775.2998|12016.9004|11926.2998|12107.5|12107.5|12077.2998|12107.5|12107.5|12167.9004|12077.2998|12318.7998|12167.9004|12379.2002|11986.7002|11775.2998|11624.4004||12047.0996|12107.5|11956.5|11473.4004|11473.4004|11473.4004|11624.4004|11745.2002|11775.2998|11865.9004|11715|11715|11926.2998|12016.9004|12047.0996|12077.2998|12107.5|12167.9004|12016.9004|12228.2002|12137.7002|12016.9004|12016.9004|12077.2998|12167.9004|12318.7998|12379.2002|12590.5996||12681.0996|12620.7998|12047.0996|11684.7998|11624.4004|11654.5996|11745.2002|11624.4004|||||11322.5|11231.9004|11171.5|11322.5|11443.2002|11624.4004|11503.5996|11473.4004|11624.4004|11805.5|11835.7002|11805.5|11926.2998|11986.7002|11745.2002|11594.2002|11473.4004|11503.5996|11473.4004|11473.4004|11503.5996|11473.4004|11473.4004|11805.5|11865.9004||12077.2998|11805.5|11684.7998|11443.2002|11292.2998|11020.5|10990.2998|10718.5996|10718.5996|10869.5996|10507.2002|10567.5996|11473.4004||11533.7998|11473.4004|11775.2998|10748.7998|10235.5|10114.7002|10144.9004|10567.5996|11141.2998|11111.0996|11111.0996|11020.5|10960.0996|10869.5996|11322.5
04630|951788|/equities/morinaga-co-ltd|TOPIX500|4800|4805|4755|4770|4647.6001|4657.1001|4633.2998|4633.2998|4671.3999|4681||4681|4681|4666.7002|4714.2998|4761.8999|4738.1001|4757.1001|4738.1001|4752.3999|4600|4595.2002|4571.3999|4595.2002|4581|4571.3999|4571.3999|4595.2002|4523.7998|4552.3999|4585.7002|4585.7002|4523.7998|4523.7998|4476.2002|4557.1001|4581|4581|4557.1001|4609.5|4581|4561.8999|4547.6001|4547.6001|4523.7998|4523.7998|4466.7002|4500|4481|4404.7998|4371.3999|4371.3999|4381|4381|4381|4404.7998|4381|4400|4357.1001|4333.2998|4328.6001|4309.5|4338.1001|4409.5|4381|4357.1001|4428.6001|4381|4476.2002|4476.2002|4495.2002|4428.6001|4452.3999|4376.2002|4428.6001|4452.3999|4500|4504.7998|4557.1001|4557.1001|4576.2002|4523.7998|4357.1001|4285.7002|4266.7002|4261.8999|4309.5|4423.7998|4409.5|4457.1001|4457.1001|4452.3999|4438.1001|4452.3999|4428.6001|4452.3999|4466.7002|4452.3999|4433.2998|4452.3999|4481|4504.7998|4523.7998|4571.3999|4595.2002||||4547.6001|4523.7998|4561.8999|4523.7998|4476.2002|4428.6001|4428.6001|4319|4357.1001|4319|4290.5|4309.5|4285.7002|4285.7002|4319|4314.2998|4285.7002|4281|4261.8999|4309.5|4366.7002|4219|4147.6001|4142.8999|4052.3999|4047.6001|4047.6001|4047.6001|4090.5|4095.2||4142.8999|4147.6001|4142.8999|4214.2998|4190.5|4190.5|4214.2998|4285.7002|4271.3999|4261.8999|4214.2998|4119|4109.5|4104.7998|4119|4095.2||4119|4061.8999|4047.6001|4071.3999|4095.2|4095.2|4142.8999|4176.2002|4190.5|4190.5|4228.6001|4200|4190.5|4290.5|4285.7002|4276.2002|4238.1001|4333.2998|4404.7998|4381|4214.2998|4190.5|4166.7002|4104.7998|4071.3999|4000|4000|4057.1001||4047.6001|3976.2|3976.2|3904.8|3857.1001|3823.8|3804.8|3766.7|||||3766.7|3771.3999|3714.3|3657.1001|3642.8999|3714.3|3714.3|3714.3|3619|3785.7|3785.7|3766.7|3814.3|3809.5|3800|3800|3790.5|3738.1001|3690.5|3642.8999|3595.2|3595.2|3595.2|3619|3666.7||3576.2|3576.2|3552.3999|3528.6001|3571.3999|3533.3|3476.2|3419|3419|3452.3999|3433.3|3433.3|3504.8||3523.8|3500|3528.6001|3500|3485.7|3485.7|3452.3999|3571.3999|3571.3999|3571.3999|3619|3595.2|3700|3571.3999|3571.3999
04631|951797|/equities/morinaga-milk-industry|TOPIX500|4690|4680|4675|4705|4710|4750|4685|4685|4680|4680||4675|4675|4655|4750|4805|4880|4850|4860|4825|4720|4655|4645|4640|4680|4675|4685|4690|4655|4650|4700|4700|4675|4650|4675|4705|4750|4730|4755|4775|4785|4800|4775|4750|4710|4690|4680|4680|4650|4550|4485|4435|4440|4440|4440|4410|4450|4440|4475|4460|4480|4475|4450|4485|4430|4430|4500|4495|4550|4600|4540|4555|4500|4495|4525|4525|4575|4600|4650|4630|4655|4640|4625|4600|4545|4675|4775|4780|4755|4775|4750|4740|4665|4700|4750|4750|4850|4900|4820|4955|4990|4995|4980|4975|5050||||5050|5000|4980|4955|4925|4850|4960|4785|4755|4755|4755|4600|4550|4505|4550|4550|4550|4525|4525|4600|4605|4500|4355|4325|4275|4250|4175|4210|4230|4260||4310|4360|4400|4400|4400|4410|4455|4500|4530|4455|4400|4355|4235|4205|4180|4195||4175|4195|4250|4265|4280|4285|4265|4260|4280|4300|4275|4255|4270|4315|4315|4325|4350|4410|4440|4335|4250|4300|4325|4300|4245|4225|4225|4245||4190|4190|4165|4110|4050|4020|4000|4050|||||3975|3945|3900|3925|3995|3975|3950|3930|3975|4010|4005|4040|4050|4045|4025|4060|4115|4105|4045|3875|3860|3850|3825|3790|3790||3805|3800|3805|3865|3830|3800|3700|3680|3680|3690|3700|3705|3740||3735|3755|3680|3600|3655|3675|3680|3680|3685|3680|3700|3700|3650|3725|3750
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|746.6|743.8|738.3|710.7|705.2|694.2|688.7|697|710.7|710.7||719|730|727.3|724.5|730|743.8|738.3|732.8|730|721.8|749.3|752.1|776.9|801.7|820.9|815.4|834.7|834.7|829.2|823.7|820.9|826.4|840.2|840.2|843|815.4|815.4|796.1|785.1|787.9|776.9|774.1|785.1|785.1|768.6|768.6|768.6|782.4|793.4|809.9|818.2|798.9|798.9|807.2|812.7|809.9|804.4|812.7|826.4|834.7|826.4|826.4|832|779.6|776.9|752.1|743.8|765.8|763.1|779.6|774.1|798.9|801.7|763.1|757.6|743.8|741|735.5|724.5|746.6|754.8|746.6|721.8|754.8|754.8|765.8|738.3|738.3|741|757.6|746.6|757.6|754.8|749.3|724.5|727.3|710.7|680.4|677.7|683.2|683.2|677.7|674.9|677.7||||691.5|688.7|680.4|669.4|658.4|650.1|655.6|669.4|677.7|683.2|652.9|661.2|655.6|658.4|652.9|639.1|628.1|619.8|619.8|628.1|633.6|628.1|639.1|628.1|622.6|619.8|619.8|633.6|622.6|628.1||619.8|628.1|628.1|619.8|625.3|625.3|619.8|625.3|625.3|636.4|641.9|655.6|655.6|630.9|625.3|628.1||622.6|625.3|628.1|622.6|622.6|633.6|652.9|652.9|650.1|658.4|655.6|650.1|661.2|672.2|674.9|680.4|683.2|685.9|691.5|658.4|661.2|666.7|663.9|674.9|672.2|680.4|691.5|702.5||699.7|699.7|702.5|713.5|685.9|691.5|713.5|710.7|||||705.2|708|702.5|708|708|721.8|724.5|708|688.7|699.7|694.2|688.7|674.9|674.9|685.9|677.7|663.9|674.9|680.4|683.2|683.2|674.9|655.6|628.1|625.3||628.1|633.6|633.6|619.8|608.8|592.3|589.5|578.5|578.5|611.6|592.3|592.3|592.3||606.1|608.8|603.3|592.3|595|603.3|600.6|595|606.1|600.6|600.6|600.6|608.8|608.8|608.8
04635|952678|/equities/nagase-co-ltd|TOPIX500|1430|1430|1420|1410|1420|1410|1390|1390|1380|1400||1410|1400|1410|1400|1420|1410|1390|1390|1380|1380|1370|1360|1380|1400|1410|1410|1410|1430|1420|1410|1400|1410|1410|1390|1410|1410|1400|1400|1400|1410|1410|1430|1400|1390|1390|1390|1370|1350|1340|1310|1320|1310|1310|1310|1330|1330|1330|1320|1320|1300|1280|1280|1280|1290|1310|1300|1280|1280|1280|1280|1270|1270|1270|1280|1270|1310|1300|1300|1300|1350|1370|1370|1360|1380|1400|1390|1390|1360|1380|1350|1350|1360|1360|1410|1410|1370|1380|1370|1370|1390|1390|1380|1370|1380||||1410|1410|1410|1410|1400|1390|1380|1400|1410|1390|1360|1360|1350|1350|1350|1350|1330|1370|1360|1340|1310|1300|1300|1280|1270|1250|1240|1250|1260|1260||1260|1260|1320|1270|1250|1240|1180|1170|1200|1180|1180|1200|1190|1170|1180|1210||1210|1230|1220|1240|1200|1250|1250|1270|1270|1270|1270|1290|1280|1280|1310|1300|1290|1300|1300|1280|1270|1250|1260|1280|1250|1270|1280|1290||1260|1260|1260|1250|1250|1250|1220|1220|||||1200|1210|1200|1200|1200|1210|1210|1200|1190|1200|1190|1200|1200|1200|1190|1180|1180|1190|1190|1210|1190|1180|1180|1180|1180||1160|1200|1230|1170|1130|1100|1100|1080|1100|1080|1060|1060|1080||1090|1080|1040|1030|1070|1080|1100|1100|1100|1070|1110|1110|1110|1100|1110
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|6844.7002|6601.8999|6504.8999|6407.7998|6315.3999|6362.5|6315.3999|6362.5|6409.7002|6315.3999||6174|6221.1001|6221.1001|6221.1001|6126.8999|6268.2998|6221.1001|6315.3999|6221.1001|6221.1001|6126.8999|6126.8999|6126.8999|6126.8999|6221.1001|6268.2998|6268.2998|6362.5|6362.5|6362.5|6315.3999|6268.2998|6268.2998|6268.2998|6315.3999|6362.5|6362.5|6362.5|6362.5|6409.7002|6409.7002|6456.7998|6362.5|6409.7002|6362.5|6268.2998|6032.6001|5938.3999|5844.1001|5797|5749.7998|5702.7002|5702.7002|5749.7998|5844.1001|5891.2002|5891.2002|5938.3999|5891.2002|5702.7002|5655.6001|5655.6001|5608.3999|5514.2002|5514.2002|5655.6001|5749.7998|5844.1001|5844.1001|5749.7998|5702.7002|5655.6001|5608.3999|5655.6001|5561.2998|5702.7002|5702.7002|5844.1001|5938.3999|6079.7002|6032.6001|5985.5|5891.2002|5938.3999|5938.3999|6079.7002|6126.8999|6174|6174|6174|6174|6126.8999|6126.8999|6268.2998|6221.1001|6221.1001|6221.1001|6221.1001|6409.7002|6409.7002|6456.7998|6409.7002|6456.7998|6503.8999||||6598.2002|6503.8999|6362.5|6268.2998|6126.8999|6079.7002|6079.7002|6126.8999|6221.1001|6315.3999|6315.3999|6221.1001|6268.2998|6315.3999|6362.5|6362.5|6362.5|6362.5|6362.5|6551|6551|6503.8999|6598.2002|6456.7998|6409.7002|6268.2998|6221.1001|6268.2998|6362.5|6221.1001||6362.5|6551|6409.7002|6409.7002|6362.5|6456.7998|6221.1001|5985.5|5985.5|5891.2002|5938.3999|5985.5|5938.3999|5938.3999|5797|6221.1001||6221.1001|6221.1001|6174|6268.2998|6409.7002|6503.8999|6315.3999|6268.2998|5749.7998|5608.3999|5655.6001|5749.7998|5655.6001|5702.7002|5419.8999|5372.7998|5325.7002|5419.8999|5419.8999|5467.1001|5467.1001|5514.2002|5325.7002|5278.5|5278.5|5278.5|5231.3999|5231.3999||5278.5|5278.5|5231.3999|5090|5042.8999|5042.8999|5042.8999|4995.7998|||||4995.7998|4948.6001|4948.6001|4901.5|4854.3999|4807.2002|4807.2002|4760.1001|4760.1001|4807.2002|4807.2002|4807.2002|4854.3999|4901.5|4901.5|4948.6001|4948.6001|4948.6001|4948.6001|4901.5|4901.5|4901.5|4901.5|4948.6001|4901.5||4854.3999|4901.5|4854.3999|4854.3999|5042.8999|5042.8999|5042.8999|5090|5137.1001|5137.1001|5184.2998|5184.2998|5278.5||5325.7002|5231.3999|5231.3999|5090|5090|4995.7998|4760.1001|4807.2002|4807.2002|4713|4713|4670.6001|4760.1001|4760.1001|4760.1001
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|18100|18300|18500|18300|18000|17600|17600|17600|17700|17800||17700|17900|17800|17800|17600|18000|18100|18400|18400|18500|18400|18600|18800|18900|19100|19100|19400|19600|19600|19400|19600|19700|19700|19800|19500|19100|19000|18900|19000|18900|18900|18900|19100|19100|18900|19000|19200|19300|19600|19600|19500|19400|19400|19400|19400|19500|19600|19800|20000|20000|19900|20200|19400|19000|18700|18800|18600|19100|19100|19300|19500|19600|18900|18400|18500|18700|18500|18700|18100|18000|18200|18300|18500|18700|18800|18800|18400|18400|18600|18500|18600|18500|18800|18700|18300|18400|18300|17900|17700|17800|18100|18300|17900|17700||||17500|17300|17400|17300|17300|17500|17300|17500|17600|17900|18200|18400|18000|18000|18000|17600|17400|17400|17400|17500|17400|17200|17000|17000|17300|17300|16900|17000|17100|17000||17200|17700|17900|17700|17700|17500|17500|17800|18000|18000|18000|18000|18500|18400|18500|18300||18300|18000|18000|18000|18000|18100|18700|18700|18800|18900|19000|18800|18900|19000|18800|19000|19100|19300|19500|19000|18700|18900|18900|18900|19100|19500|19700|19600||19900|19900|20100|19900|19600|19700|19700|19500|||||19600|19600|19700|19600|19700|19800|20100|20000|19800|20000|19900|19600|19700|19900|20000|19500|19100|18900|18900|18800|19300|19000|18800|18400|18200||18300|18500|18800|18600|18200|17500|17300|17200|17200|17700|17300|17100|16900||17600|17800|17800|16800|17200|17300|17400|17400|17700|17800|17900|18000|17800|17500|17300
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1580|1570|1590|1590|1580|1610|1600|1580|1580|1560||1540|1540|1550|1530|1550|1580|1560|1610|1640|1640|1620|1660|1670|1680|1680|1680|1680|1700|1700|1700|1680|1670|1660|1660|1670|1670|1660|1660|1660|1690|1680|1660|1650|1650|1650|1630|1630|1630|1620|1630|1590|1590|1580|1600|1610|1620|1630|1640|1630|1650|1650|1600|1620|1610|1600|1640|1680|1690|1680|1680|1690|1690|1720|1740|1700|1730|1720|1720|1680|1690|1680|1700|1610|1660|1670|1650|1660|1660|1660|1620|1580|1570|1550|1600|1640|1710|1730|1740|1740|1760|1730|1710|1720|1760||||1770|1780|1770|1770|1750|1710|1710|1740|1780|1810|1810|1810|1760|1750|1740|1760|1740|1710|1670|1610|1600|1620|1590|1580|1580|1510|1461.5|1442.3|1471.2|1461.5||1451.9|1451.9|1432.7|1403.8|1375|1375|1384.6|1365.4|1298.1|1221.2|1230.8|1221.2|1201.9|1192.3|1201.9|1134.6||1134.6|1144.2|1134.6|1163.5|1163.5|1153.8|1163.5|1144.2|1163.5|1163.5|1182.7|1182.7|1163.5|1211.5|1201.9|1144.2|1144.2|1144.2|1153.8|1163.5|1134.6|1086.5|1076.9|1076.9|1086.5|1096.2|1096.2|1105.8||1115.4|1115.4|1096.2|1067.3|1038.5|1028.8|1019.2|1009.6|||||1019.2|1028.8|1009.6|1000|1000|1019.2|1028.8|1019.2|1019.2|1028.8|1028.8|1038.5|1048.1|1038.5|1009.6|980.8|990.4|980.8|1000|1000|980.8|961.5|971.2|961.5|961.5||980.8|980.8|980.8|934.6|932.7|923.1|916.3|889.4|890.4|887.5|899|899|908.7||913.5|927.9|924|918.3|923.1|909.6|902.9|897.1|886.5|894.2|894.2|899|904.8|903.8|892.3
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1390|1350|1370|1370|1410|1390|1430|1410|1400|1400||1380|1350|1350|1340|1320|1340|1350|1360|1370|1360|1390|1430|1460|1480|1500|1510|1520|1520|1540|1500|1500|1500|1480|1480|1490|1500|1480|1460|1470|1480|1470|1450|1440|1440|1430|1430|1430|1450|1450|1460|1460|1460|1460|1460|1470|1470|1480|1480|1480|1490|1480|1460|1460|1440|1440|1450|1440|1470|1450|1450|1460|1470|1480|1410|1380|1420|1360|1340|1330|1350|1360|1370|1320|1330|1360|1370|1350|1350|1350|1360|1350|1350|1370|1390|1350|1350|1350|1360|1360|1380|1370|1360|1350|1380||||1390|1400|1410|1430|1380|1380|1400|1380|1420|1430|1440|1410|1380|1390|1400|1430|1430|1460|1390|1310|1300|1320|1280|1270|1260|1220|1210|1220|1230|1250||1240|1240|1290|1230|1240|1260|1270|1250|1200|1180|1180|1180|1190|1180|1170|1180||1180|1170|1150|1190|1190|1190|1210|1200|1210|1220|1230|1230|1240|1250|1230|1220|1230|1240|1240|1230|1210|1190|1190|1180|1160|1180|1210|1220||1190|1200|1230|1200|1190|1170|1180|1170|||||1170|1160|1150|1160|1170|1170|1190|1180|1180|1200|1200|1210|1210|1200|1180|1170|1180|1180|1220|1200|1170|1170|1150|1130|1130||1130|1160|1150|1100|1110|1100|1090|1110|1100|1110|1100|1090|1100||1130|1150|1090|1130|1140|1170|1150|1160|1150|1180|1150|1170|1180|1150|1170
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4381.7998|4436.3999|4309.1001|4290.8999|4290.8999|4236.3999|4163.6001|4181.7998|4181.7998|4254.5||4254.5|4236.3999|4254.5|4290.8999|4363.6001|4363.6001|4345.5|4163.6001|4163.6001|4090.8999|4054.5|4000|3945.5|3981.8|4000|4000|4036.3999|4018.2|4036.3999|4018.2|4054.5|4054.5|4000|4072.7|4072.7|4036.3999|4018.2|3945.5|3945.5|3909.1001|3890.8999|3963.6001|3872.7|3854.5|3854.5|3781.8|3763.6001|3672.7|3727.3|3709.1001|3709.1001|3636.3999|3636.3999|3672.7|3636.3999|3636.3999|3636.3999|3618.2|3581.8|3600|3472.7|3527.3|3454.5|3472.7|3490.8999|3545.5|3454.5|3545.5|3545.5|3581.8|3490.8999|3490.8999|3490.8999|3490.8999|3454.5|3454.5|3490.8999|3472.7|3454.5|3509.1001|3454.5|3509.1001|3509.1001|3509.1001|3527.3|3600|3690.8999|3654.5|3709.1001|3636.3999|3636.3999|3672.7|3672.7|3636.3999|3618.2|3527.3|3581.8|3618.2|3618.2|3690.8999|3709.1001|3709.1001|3709.1001|3709.1001||||3672.7|3690.8999|3636.3999|3563.6001|3545.5|3618.2|3600|3600|3636.3999|3527.3|3563.6001|3618.2|3618.2|3618.2|3563.6001|3545.5|3545.5|3527.3|3472.7|3454.5|3436.3999|3454.5|3509.1001|3509.1001|3418.2|3381.8|3381.8|3363.6001|3327.3|3309.1001||3272.7|3272.7|3345.5|3272.7|3272.7|3272.7|3290.8999|3345.5|3363.6001|3363.6001|3363.6001|3363.6001|3472.7|3381.8|3418.2|3418.2||3527.3|3527.3|3600|3600|3600|3600|3600|3672.7|3727.3|3727.3|3672.7|3636.3999|3763.6001|3800|3709.1001|3745.5|3672.7|3709.1001|3745.5|3690.8999|3709.1001|3636.3999|3563.6001|3527.3|3618.2|3672.7|3672.7|3672.7||3690.8999|3563.6001|3545.5|3581.8|3545.5|3527.3|3509.1001|3472.7|||||3545.5|3509.1001|3527.3|3509.1001|3454.5|3436.3999|3436.3999|3490.8999|3400|3490.8999|3472.7|3454.5|3472.7|3436.3999|3418.2|3436.3999|3436.3999|3454.5|3436.3999|3436.3999|3400|3363.6001|3363.6001|3400|3381.8||3381.8|3363.6001|3363.6001|3363.6001|3363.6001|3345.5|3200|3109.1001|3127.3|3200|3109.1001|3163.6001|3090.8999||3145.5|3254.5|3181.8|3145.5|3218.2|3236.3999|3345.5|3309.1001|3236.3999|3345.5|3309.1001|3327.3|3345.5|3345.5|3345.5
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|930|937|930|927|931|930|941|953|941|941||941|930|920|901|920|928|925|942|950|945|941|960|950|965|971|980|980|985|987|981|986|980|990|985|980|990|1000|981|1010|1000|1010|1020|1000|991|990|980|975|980|966|968|968|970|971|980|980|963|950|936|940|936|935|936|918|906|899|920|911|939|945|954|947|950|935|928|930|920|950|957|965|990|986|982|971|985|1010|1030|1010|1020|1000|998|995|1000|980|987|960|935|937|947|945|950|950|951|950|961||||966|961|959|945|932|921|901|920|925|933|937|936|935|948|970|926|919|899|870|862|870|850|842|840|830|820|815|815|811|815||830|850|865|875|867|867|867|860|880|890|895|890|892|888|875|875||830|821|827|830|845|838|835|813|816|822|840|845|848|865|851|860|868|865|858|843|839|835|815|820|830|827|819|810||810|780|781|767|745|736|734|741|||||751|754|755|760|774|775|786|780|805|820|826|826|825|835|865|885|854|821|848|850|820|803|797|890|794||780|781|772|722|719|722|710|692|680|661|650|650|665||675|675|680|670|665|680|680|690|640|605|590|580|580|600|610
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2780|2760|2720|2680|2680|2620|2580|2580|2600|2640||2600|2600|2580|2620|2680|2660|2640|2560|2560|2560|2500|2520|2560|2560|2540|2560|2560|2540|2560|2560|2560|2560|2540|2520|2540|2540|2540|2560|2560|2540|2560|2560|2500|2480|2460|2440|2460|2440|2440|2400|2360|2360|2380|2400|2400|2420|2460|2480|2460|2400|2360|2300|2320|2340|2360|2380|2380|2400|2380|2380|2340|2340|2280|2300|2280|2360|2400|2400|2420|2420|2380|2340|2320|2360|2360|2420|2460|2480|2480|2500|2500|2500|2480|2500|2440|2480|2480|2480|2480|2520|2520|2500|2540|2620||||2560|2540|2540|2540|2460|2400|2320|2280|2280|2280|2300|2280|2320|2320|2400|2440|2440|2380|2380|2340|2340|2260|2220|2200|2240|2200|2240|2220|2200|2200||2180|2200|2220|2200|2180|2200|2180|2220|2260|2280|2260|2240|2240|2280|2320|2340||2300|2300|2300|2300|2320|2320|2380|2360|2340|2360|2360|2400|2420|2340|2320|2300|2320|2300|2300|2320|2320|2320|2320|2320|2260|2240|2260|2240||2240|2240|2260|2260|2240|2220|2240|2240|||||2220|2240|2200|2240|2260|2220|2180|2200|2220|2280|2300|2280|2260|2260|2260|2300|2300|2280|2340|2340|2300|2280|2260|2340|2340||2200|2220|2280|2260|2240|2260|2260|2260|2240|2320|2340|2340|2240||2160|2200|2200|2240|2280|2180|2060|2040|2080|2060|2060|2060|2080|2060|2020
04647|946266|/equities/nifco-inc|TOPIX500|1081.8|1081.8|1050|990.9|977.3|1013.6|1031.8|1045.5|1068.2|1068.2||1063.6|1059.1|1013.6|1018.2|1054.5|1027.3|1013.6|1009.1|981.8|963.6|972.7|977.3|1000|1027.3|1027.3|1036.4|1036.4|1027.3|1013.6|1013.6|968.2|922.7|918.2|922.7|927.3|922.7|922.7|913.6|900|900|900|909.1|909.1|909.1|904.5|909.1|909.1|918.2|936.4|936.4|927.3|936.4|918.2|936.4|936.4|950|977.3|986.4|981.8|954.5|945.5|954.5|940.9|895.5|922.7|904.5|868.2|886.4|872.7|859.1|836.4|827.3|790.9|790.9|781.8|809.1|822.7|831.8|822.7|822.7|818.2|818.2|818.2|822.7|845.5|836.4|818.2|809.1|804.5|804.5|809.1|813.6|818.2|813.6|800|818.2|795.5|786.4|768.2|763.6|763.6|763.6|763.6|763.6||||754.5|745.5|759.1|759.1|750|745.5|750|763.6|759.1|754.5|759.1|740.9|745.5|736.4|722.7|718.2|740.9|727.3|745.5|740.9|750|759.1|750|750|740.9|727.3|740.9|754.5|727.3|727.3||736.4|727.3|750|745.5|750|763.6|754.5|759.1|759.1|763.6|763.6|772.7|768.2|763.6|763.6|768.2||772.7|763.6|768.2|795.5|809.1|809.1|827.3|827.3|831.8|827.3|831.8|836.4|818.2|859.1|859.1|840.9|831.8|822.7|831.8|800|790.9|809.1|809.1|822.7|818.2|818.2|827.3|831.8||827.3|818.2|813.6|790.9|786.4|781.8|795.5|786.4|||||786.4|786.4|786.4|786.4|800|790.9|809.1|813.6|813.6|809.1|840.9|859.1|854.5|859.1|840.9|840.9|863.6|868.2|863.6|827.3|813.6|818.2|804.5|800|818.2||831.8|822.7|813.6|818.2|795.5|790.9|777.3|777.3|768.2|768.2|754.5|768.2|809.1||809.1|795.5|781.8|777.3|772.7|772.7|818.2|772.7|772.7|795.5|750|772.7|795.5|818.2|854.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|945.5|931.8|950|950|931.8|954.5|977.3|954.5|977.3|977.3||972.7|927.3|950|954.5|950|963.6|986.4|954.5|945.5|950|886.4|854.5|850|840.9|840.9|827.3|854.5|840.9|850|854.5|845.5|840.9|818.2|800|822.7|786.4|745.5|736.4|731.8|722.7|718.2|718.2|709.1|704.5|704.5|709.1|704.5|700|709.1|700|704.5|704.5|700|704.5|700|704.5|709.1|713.6|713.6|718.2|722.7|718.2|718.2|709.1|704.5|695.5|704.5|709.1|713.6|709.1|718.2|718.2|713.6|695.5|690.9|690.9|681.8|695.5|704.5|718.2|731.8|727.3|722.7|713.6|709.1|722.7|704.5|704.5|704.5|704.5|690.9|690.9|709.1|704.5|695.5|695.5|695.5|700|695.5|695.5|690.9|690.9|700|690.9||||690.9|686.4|663.6|650|681.8|695.5|695.5|686.4|672.7|681.8|686.4|677.3|650|640.9|627.3|622.7|636.4|636.4|636.4|622.7|613.6|622.7|622.7|636.4|654.5|654.5|603.3|590.9|582.6|586.8||578.5|578.5|570.2|570.2|570.2|586.8|615.7|603.3|595|603.3|578.5|578.5|||570.2|574.4||578.5|574.4|578.5|599.2|603.3|607.4|611.6|615.7|611.6|615.7|619.8|615.7|619.8|619.8|619.8|628.1|632.2|632.2|636.4|619.8|615.7|615.7|624|619.8|619.8|636.4|636.4|615.7||599.2|611.6|595|586.8|595|578.5|582.6|599.2|||||566.1||590.9|582.6|599.2|603.3|599.2||599.2|599.2|595|582.6|582.6|582.6|582.6|574.4|578.5|582.6|603.3|603.3|615.7|590.9|578.5|574.4|578.5||582.6|582.6|590.9|586.8|574.4|562|533.1|549.6|562|566.1|562||566.1||566.1|574.4|578.5|582.6|||578.5|586.8|570.2|578.5|557.9|541.3|557.9|557.9|562
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|2210|2170|2140|2100|2040|2040|2020|1960|1950|1970||1960|1950|1970|1970|2050|1920|1890|1850|1850|1860|1870|1880|1850|1850|1880|1890|1910|1930|1850|1850|1840|1820|1860|1860|1870|1870|1860|1880|1850|1820|1770|1770|1780|1780|1780|1750|1740|1740|1740|1750|1730|1730|1730|1720|1700|1760|1760|1760|1740|1730|1730|1730|1710|1680|1670|1600|1580|1620|1610|1630|1610|1650|1640|1620|1620|1610|1640|1630|1670|1680|1680|1700|1670|1670|1670|1720|1620|1620|1630|1650|1670|1630|1600|1600|1550|1550|1550|1530|1550|1550|1550|1570|1570|1570||||1540|1530|1530|1520|1500|1500|1520|1530|1530|1520|1530|1500|1490|1500|1480|1480|1480|1480|1480|1480|1520|1480|1480|1490|1490|1480|1450|1490|1490|1490||1490|1490|1490|1460|1450|1480|1460|1500|1520|1520|1500|1480|1500|1460|1480|1510||1460|1450|1460|1480|1500|1520|1550|1550|1560|1560|1570|1570|1590|1570|1590|1600|1600|1590|1580|1510|1480|1530|1530|1530|1540|1550|1560|1570||1550|1560|1530|1550|1560|1560|1560|1560|||||1560|1550|1550|1530|1540|1550|1540|1530|1530|1530|1500|1500|1520|1550|1530|1570|1520|1490|1520|1550|1500|1480|1500|1500|1500||1510|1490|1460|1460|1450|1430|1440|1410|1440|1420|1400|1450|1450||1480|1500|1500|1450|1470|1530|1550|1520|1480|1450|1420|1440|1400|1430|1450
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1340|1300|1290|1310|1280|1350|1280|1270|1220|1200||1170|1170|1150|1150|1150|1130|1130|1120|1120|1110|1050|1060|1080|1080|1060|1080|1100|1090|1080|1060|1040|1030|1010|1020|1010|1020|1050|1040|1020|1010|998|981|970|961|960|960|961|961|942|940|948|950|945|950|950|952|945|933|920|920|925|930|926|925|900|920|927|927|924|920|930|930|930|926|922|930|935|925|942|960|945|935|926|930|966|950|920|915|913|910|910|908|905|907|906|910|925|897|881|880|890|895|890|895||||870|855|840|847|834|831|841|841|845|845|852|855|855|870|868|865|867|865|870|865|875|855|865|855|850|870|870|880|891|890||902|910|900|900|897|895|890|885|885|900|885|880|880|880|890|890||880|901|910|880|881|890|885|908|911|910|895|881|885|887|886|885|900|920|925|919|904|887|840|830|810|810|811|810||820|816|815|820|825|825|830||||||805|823|854|827||830|828|828|833|821|815|840|840|830|840|840|821|825||802|820|820|840|840|830||830|835|800|772|775|770|770|751|785|795|785|791|||806|792|784|780|780|800|800|800|806|811|816|825|829|840|858
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1490|1480|1480|1500|1480|1450|1430|1430|1450|1470||1430|1410|1400|1420|1420|1430|1400|1440|1400|1410|1430|1470|1470|1470|1440|1470|1490|1490|1500|1490|1500|1500|1500|1520|1520|1490|1480|1480|1490|1490|1490|1490|1500|1500|1480|1470|1490|1490|1530|1500|1490|1500|1500|1500|1510|1500|1510|1520|1530|1560|1550|1560|1530|1520|1500|1480|1500|1510|1530|1530|1560|1570|1570|1480|1470|1480|1450|1430|1420|1430|1450|1440|1450|1490|1480|1470|1460|1460|1480|1480|1460|1460|1460|1480|1510|1480|1500|1470|1460|1460|1470|1470|1460|1440||||1460|1470|1470|1450|1440|1450|1450|1440|1440|1450|1490|1490|1460|1450|1470|1390|1390|1390|1380|1410|1420|1350|1330|1340|1320|1280|1260|1220|1210|1200||1190|1220|1230|1190|1170|1180|1170|1170|1190|1200|1210|1220|1220|1180|1200|1190||1200|1190|1150|1180|1190|1200|1220|1220|1230|1240|1240|1230|1240|1250|1250|1260|1270|1280|1280|1260|1240|1240|1240|1260|1250|1260|1250|1280||1260|1260|1280|1260|1260|1260|1240|1260|||||1260|1260|1270|1260|1260|1270|1310|1290|1230|1240|1180|1170|1170|1170|1170|1150|1160|1130|1140|1160|1160|1180|1140|1110|1100||1090|1090|1100|1060|1070|1080|1050|1050|1040|1050|1020|1020|1080||1090|1090|1070|1060|1100|1100|1120|1120|1140|1150|1160|1130|1140|1150|1180
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|9555.5996|9629.5996|9407.4004|9111.0996|9111.0996|8666.7002|8666.7002|8666.7002|8740.7002|8888.9004||8592.5996|8592.5996|8518.5|8814.7998|8814.7998|8740.7002|8666.7002|9185.2002|9259.2998|9481.5|9481.5|9629.5996|9185.2002|9111.0996|8888.9004|8888.9004|9037|9135.7998|9284|9037|9185.2002|9333.2998|9234.5996|9135.7998|8938.2998|8246.9004|8296.2998||6765.3999|6765.3999|6271.6001|6123.5|6222.2002|6321|6370.3999|6419.7998|6074.1001|6172.7998|6321|6271.6001||6074.1001|6172.7998|6172.7998|6271.6001|6321|6321|6469.1001|6370.3999|6370.3999|6321|6518.5|6518.5|6321|6370.3999|6419.7998|6172.7998|5827.2002|5925.8999|5925.8999|5876.5|5925.8999|5679|5679|5679|5827.2002|5925.8999|5925.8999|5975.2998|6123.5|5827.2002|5777.7998|5777.7998|5679|5679|5432.1001|5284|5284|5333.2998|5234.6001|5333.2998|5530.8999|5530.8999|5580.2998|5037|5135.7998||4740.7002|4740.7002|4721||4839.5||4681.5||||4493.7998|4444.3999|4469.1001||4148.2002|4197.5||4222.2002|||||4148.2002||4222.2002||4197.5|||||||||4266.7002|4321||4345.7002|||3901.2|3975.3|3950.6001|4049.3999|4000||4148.2002|||||4123.5|4153.1001|||||4434.6001|||||4469.1001|||4404.8999||||4790.1001|||4938.2998|||4938.2998|||4730.8999||4888.8999|4918.5|||5234.6001||5135.7998||5185.2002|5333.2998|||4987.7002||||||4691.3999|4597.5|4567.8999|4493.7998|4493.7998|4533.2998||4543.2002|4518.5||4666.7002|4538.2998|4533.2998|||4424.7002||||4148.2002|4148.2002|4197.5||3555.6001|||3397.5|||||3442||3466.7|3456.8||||||3456.8||3511.1001||3432.1001|3481.5||||||3654.3|||3654.3
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|5000|5030.2998|5030.2998|4833.2998|4666.7002|4560.6001|4530.2998|4469.7002|4424.2002|4515.2002||4500|4469.7002|4303|4242.3999|4287.8999|4333.2998|4348.5|4333.2998|4363.6001|4333.2998|4439.3999|4439.3999|4439.3999|4424.2002|4515.2002|4469.7002|4469.7002|4530.2998|4621.2002|4575.7998|4575.7998|4575.7998|4439.3999|4393.8999|4393.8999|4378.7998|4424.2002|4439.3999|4378.7998|4439.3999|4303|4393.8999|4378.7998|4424.2002|4257.6001|4257.6001|4287.8999|4378.7998|4439.3999|4469.7002|4469.7002|4454.5|4439.3999|4469.7002|4424.2002|4484.8999|4530.2998|4515.2002|4621.2002|4500|4409.1001|4393.8999|4469.7002|4393.8999|4378.7998|4166.7002|4106.1001|4197|4197|4257.6001|4333.2998|4318.2002|4287.8999|4106.1001|4075.8|4075.8|4045.5|4030.3|3984.8999|4015.2|4060.6001|3969.7|3954.5|4090.8999|4075.8|3863.6001|3787.8999|3727.3|3803|3863.6001|3772.7|3787.8999|3863.6001|3833.3|3697|3621.2|3606.1001|3439.3999|3469.7|3484.8999|3469.7|3454.5|3424.2|3393.8999||||3378.8|3424.2|3333.3|3272.7|3257.6001|3333.3|3318.2|3409.1001|3484.8999|3545.5|3590.8999|3560.6001|3484.8999|3484.8999|3515.2|3318.2|3257.6001|3287.8999|3303|3197|3166.7|3060.6001|3060.6001|3106.1001|3136.3999|3045.5|3015.2|3045.5|3060.6001|3015.2||3060.6001|3090.8999|3045.5|3075.8|3045.5|3106.1001|3060.6001|3060.6001|3030.3|3090.8999|3106.1001|3151.5|3166.7|3106.1001|3090.8999|3090.8999||3151.5|3166.7|3075.8|3045.5|3030.3|3030.3|3121.2|3151.5|3166.7|3197|3197|3197|3257.6001|3197|3227.3|3303|3303|3363.6001|3378.8|3287.8999|3227.3|3181.8|3151.5|3197|3166.7|3181.8|3212.1001|3197||3242.3999|3257.6001|3272.7|3272.7|3181.8|3181.8|3272.7|3348.5|||||3272.7|3272.7|3272.7|3272.7|3272.7|3318.2|3363.6001|3393.8999|3333.3|3272.7|3121.2|3106.1001|3075.8|3060.6001|3075.8|3060.6001|2984.8999|2984.8999|3075.8|3106.1001|3121.2|3015.2|2878.8|2818.2|2697||2712.1001|2742.3999|2803|2666.7|2666.7|2651.5|2590.8999|2636.3999|2590.8999|2636.3999|2560.6001|2575.8|2666.7||2772.7|2727.3|2727.3|2772.7|2863.6001|2909.1001|2954.5|2954.5|2954.5|2954.5|2924.2|2924.2|2969.7|2969.7|3000
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|14900|14500|14400|14300|14100|14200|14200|14300|14400|14500||14400|14500|14400|14200|14000|14000|14100|14300|14300|14200|13800|13900|14100|14000|14400|14200|14600|14600|14500|14400|14300|14200|14100|14000|14300|14200|14400|14400|14400|14500|14800|15100|15000|14800|14700|14700|14600|14500|14000|13900|14000|13900|13800|13900|13900|13900|14000|14000|14000|14100|14000|13400|13300|13200|13100|13300|13600|14000|14100|13900|13600|13300|13100|13000|12900|13300|13900|14000|14400|14500|14600|14300|14300|14500|14600|14800|14800|14900|15100|15100|14800|14600|14500|15000|15100|15100|15200|15200|15300|15400|15600|15600|15700|15600||||15400|15500|15300|15100|14600|14300|14100|14300|14500|14600|14700|14800|14600|14600|15000|14800|15000|15100|15100|15600|15600|15400|15000|14800|14500|14200|13883.5|13980.5996|13883.5|14077.7002||14368.9004|14660.2002|14951.5|14854.4004|14757.2998|14660.2002|14660.2002|14563.0996|14660.2002|14466|14368.9004|14466|14368.9004|14466|14563.0996|15242.7002||15631.0996|15825.2002|15825.2002|16116.5|16116.5|16407.8008|16116.5|16213.5996|14660.2002|15145.5996|15048.5|15242.7002|15048.5|15048.5|14757.2998|14466|14563.0996|14660.2002|14660.2002|14757.2998|15048.5|15145.5996|15048.5|14757.2998|15048.5|14951.5|14466|14271.7998||14660.2002|14660.2002|14660.2002|14854.4004|14660.2002|14466|14660.2002|14563.0996|||||14563.0996|14368.9004|14466|14466|14368.9004|13980.5996|13883.5|13689.2998|14174.7998|14466|14466|14368.9004|14368.9004|14563.0996|14757.2998|14951.5|15048.5|14951.5|14951.5|15242.7002|15145.5996|14854.4004|15048.5|15339.7998|15631.0996||15436.9004|15631.0996|15534|15631.0996|15825.2002|15534|15631.0996|16019.4004|15728.2002|15339.7998|15436.9004|15728.2002|15631.0996||15339.7998|14951.5|15048.5|14854.4004|14854.4004|14660.2002|13980.5996|14174.7998|14368.9004|14174.7998|13980.5996|13980.5996|14174.7998|14271.7998|14271.7998
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1560|1560|1550|1550|1540|1540|1530|1520|1540|1570||1570|1560|1570|1580|1590|1540|1540|1560|1550|1540|1540|1560|1550|1520|1520|1530|1570|1550|1570|1510|1510|1490|1490|1490|1510|1520|1510|1480|1460|1470|1480|1510|1510|1550|1530|1530|1530|1480|1450|1410|1400|1390|1390|1390|1390|1400|1400|1400|1390|1390|1400|1390|1370|1350|1340|1360|1370|1410|1390|1400|1340|1320|1300|1320|1320|1330|1320|1300|1320|1350|1350|1320|1330|1320|1320|1320|1360|1370|1380|1350|1340|1360|1380|1420|1400|1370|1350|1350|1340|1300|1340|1350|1350|1380||||1400|1390|1370|1390|1390|1390|1360|1420|1450|1490|1450|1440|1440|1420|1380|1360|1370|1370|1360|1330|1330|1280|1250|1230|1210|1200|1190|1190|1180|1170||1190|1220|1210|1210|1190|1180|1180|1170|1170|1170|1170|1190|1190|1160|1150|1160||1160|1190|1210|1210|1200|1230|1250|1260|1260|1260|1240|1240|1240|1220|1220|1220|1220|1220|1220|1230|1230|1230|1240|1250|1240|1220|1200|1190||1210|1210|1200|1190|1200|1170|1150|1130|||||1140|1120|1140|1150|1140|1130|1130|1130|1120|1130|1120|1130|1130|1110|1120|1110|1110|1110|1110|1110|1100|1100|1090|1070|1110||1120|1130|1140|1100|1080|1060|1040|1010|1010|1020|998|1000|1010||1040|1030|1010|1000|1000|1020|1020|1030|1050|1030|1040|1050|1050|1040|1050
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|970|965|960|976|970|959|945|945|945|945||935|935|934|941|940|940|957|963|962|974|970|968|980|980|970|978|996|980|960|956|948|945|940|948|951|964|975|970|977|980|990|995|995|973|965|945|936|932|910|898|900|900|900|890|901|899|908|910|911|918|920|910|916|908|910|926|930|931|940|950|931|938|930|925|920|940|960|957|983|981|980|980|975|985|998|998|996|975|973|941|943|940|945|972|971|981|990|970|970|976|985|983|981|995||||997|982|970|972|940|941|930|954|965|955|950|921|911|905|901|898|906|911|911|910|910|906|900|860|821|810|819|824.8|834.3|828.6||842.9|828.6|861.9|861.9|861.9|858.1|857.1|866.7|866.7|866.7|860|858.1|834.3|829.5|823.8|838.1||823.8|815.2|833.3|828.6|824.8|834.3|831.4|828.6|828.6|838.1|847.6|857.1|851.4|847.6|838.1|839|843.8|857.1|857.1|839|833.3|848.6|831.4|828.6|826.7|814.3|800|795.2||794.3|786.7|781|785.7|781|761.9|760|769.5|||||785.7|771.4|771.4|781|785.7|790.5|786.7|781|770.5|814.3|828.6|820|815.2|820|810.5|775.2|766.7|762.9|769.5|776.2|779|766.7|761.9|799|809.5||781|798.1|808.6|746.7|733.3|733.3|719|701.9|701.9|701.9|709.5|709.5|709.5||709.5|709.5|710.5|700|695.2|698.1|685.7|676.2|666.7|666.7|665.7|665.7|665.7|666.7|661.9
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1681.8|1689.4|1643.9|1560.6|1575.8|1492.4|1515.2|1515.2|1492.4|1484.8||1484.8|1500|1492.4|1522.7|1537.9|1522.7|1515.2|1469.7|1424.2|1431.8|1424.2|1454.5|1378.8|1401.5|1401.5|1401.5|1386.4|1416.7|1401.5|1393.9|1393.9|1401.5|1378.8|1401.5|1401.5|1424.2|1378.8|1386.4||1363.6|1363.6|1348.5|1348.5|1325.8|1340.9|1310.6|1250|||||1250||1257.6||||1318.2||1310.6|1310.6|1333.3|1303|1280.3|1265.2|1227.3|1219.7||1227.3|||||||||||||1197|1197||||1212.1||1189.4||1189.4|1181.8||1227.3||||||||||1159.1||||||||1121.2|1098.5|||||||||1136.4||||1151.5||1204.5|||1128.8|||1083.3|1068.2|1068.2||||1060.6||||1068.2|||||1098.5|1098.5||1106.1||1128.8||||||1106.1|1151.5|1174.2||1166.7|1166.7||1174.2|1181.8|1197|1197||||1174.2|1174.2|1166.7|1197|1204.5|1204.5|1204.5||1204.5||||||||||||||||1113.6|||1128.8|1121.2|1106.1|1106.1||||1098.5|1136.4||1098.5|1098.5|||1098.5||||||||||1053||||||||||||1000||947||984.8|992.4|||1000|||1007.6||1007.6|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|10800|10950|10700|10600|10750|10750|10600|10750|10750|10800||10850|10800|10650|10550|10550|10700|10700|10800|10900|10650|10750|11100|11200|11250|11300|11150|11200|11150|11300|11300|11350|10950|10850|10850|10950|10800|10650|10500|10500|10550|10550|10500|10600|10750|10750|10550|10450|10550|10600|10600|10500|10500|10500|10800|10900|10750|10850|10950|10850|10900|10950|10500|10600|10400|10400|10700|10850|11150|10950|10950|11050|11250|11200|11350|11200|11450|10600|10600|10450|10450|10450|10600|9650|9750|9200|9350|9350|9350|9350|9100|9100|9000|8950|9250|9250|9400|9650|9650|9650|9800|9950|9800|9800|10000||||9750|9900|9850|10000|9850|9750|9700|9800|10100|9900|9850|9250|8900|9050|9250|9500|9550|9550|9250|9200|9150|8800|8800|8600|8350|7650|7650|7750|7550|7650||7750|8050|8100|8000|7950|8100|8000|7950|8000|7750|7750|8050|8250|7800|7550|7050||7100|7250|7250|7350|7400|7400|7500|7550|7600|7800|7850|7900|7600|7500|7850|7600|7450|7250|7150|6900|6800|6850|6850|6900|6950|7050|6950|7000||6850|6750|6850|6700|6600|6500|6500|6350|||||6450|6400|6500|6450|6300|6400|6600|6650|6700|6850|6600|6700|6700|6650|6750|6850|6600|6500|6300|6300|6250|6250|6200|6050|6250||6200|6100|6150|6050|6050|6150|6000|5950|5900|6000|5950|6000|5900||5850|6000|6050|6250|6100|5800|5950|5950|6050|5950|6150|6150|6300|6150|5950
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|7600|7580|7510|7500|7510|7510|7660|7700|7760|7890||7810|7820|7830|7660|7600|7650|7810|7980|7900|7780|7770|7960|8050|8080|8160|8150|8200|8250|8280|8300|8350|8280|8160|8160|8200|8280|8500|8550|8500|8580|8700|8800|8820|8730|8720|8620|8620|8540|8530|8440|8410|8550|8520|8570|8560|8620|8490|8370|8270|8110|8080|8010|8000|7960|7910|8000|8010|8200|8360|8360|8300|8260|8090|8040|7900|7980|8300|8430|8490|8620|8780|8570|8510|8590|8590|8710|8920|8880|8960|9000|8970|8950|8800|8940|9100|9060|9180|9160|9180|9320|9350|9310|9380|9530||||9500|9400|9370|9160|9150|9100|9050|9040|9210|9370|9260|9310|9070|9080|9150|9140|9200|9320|9350|9650|9420|9280|9350|9160|9050|8860|8780|8870|8910|8850||9100|9320|9270|9150|9090|9100|9070|9040|9200|9110|9150|9200|9150|9150|9400|9640||9600|9600|9540|9660|9390|9310|9310|9060|9050|9200|9240|9070|9010|9100|9070|8890|8800|8750|8750|8910|8910|8900|8880|8780|8720|8760|9130|9210||9270|9090|8980|9040|8750|8570|8570|8560|||||8640|8680|8560|8770|8860|8790|8720|8710|8940|9170|9250|9190|9180|9230|9150|9240|9320|9300|9260|9320|9430|9260|9340|9400|9440||9300|9320|8980|8950|9080|8680|8660|8610|8650|8750|8780|8900|8890||8780|8450|8480|8470|8280|8150|7850|7760|7910|7880|7710|7610|7600|7500|7610
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|900|900|901|890|901|900|890|872|860|850||856|855|850|840|841|844|840|874|871|880|882|880|890|880|908|895|891|890|897|892|891|890|890|885|883|884|881|883|880|884|885|903|901|895|900|890|884|884|876|858|865|862|860|860|853|860|856|860|856|851|851|849|855|843|851|855|861|871|870|860|850|850|854|843|861|873|881|885|878|885|887|876|871|871|870|871|870|875|891|898|890|890|893|902|909|910|910|905|911|909|900|910|905|920||||921|913|910|907|885|865|855|851|862|875|860|856|855|846|861|854|845|845|843|850|843|836|835|805|809|790|803|809|800|800||805|825|837|841|840|841|838|840|840|848|844|848|847|850|847|850||855|856|856|855|850|850|850|840|841|840|840|836|845|846|841|836|835|845|851|849|846|846|845|852|838|825|815|798||795|790|798|804|795|790|781|799|||||786|778|773|810|801|793|793|798|820|825|841|840|844|840|840|847|850|848|860|845|845|850|860|878|848||848|847|835|833|839|834|837|842|835|832|832|834|842||830|840|851|849|840|826|816|824|790|770|761|758|768|785|785
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|7352.8999|7352.8999|7352.8999|7352.8999|7352.8999|7451|7402|7402|7451|7500||7451|7402|7402|7402|7352.8999|7451|7451|7549|7451|7402|7402|7598|7647.1001|7745.1001|7843.1001|7892.2002|7990.2002|7941.2002|7941.2002|7941.2002|7892.2002|7892.2002|7843.1001|7990.2002|7990.2002|8088.2002|7990.2002|7990.2002|7990.2002|8039.2002|8039.2002|8137.2998|8186.2998|7990.2002|7647.1001|7598|7451|7156.8999|7156.8999|7107.7998|7107.7998|7107.7998|7107.7998|7107.7998|7107.7998|7107.7998|7107.7998|7107.7998|7156.8999|7107.7998|7156.8999|7156.8999|7156.8999|7156.8999|7205.8999|7156.8999|7156.8999|7205.8999|7107.7998|7107.7998|7107.7998|7107.7998|7107.7998|7107.7998|7156.8999|7107.7998|7254.8999|7254.8999|7254.8999|7254.8999|7303.8999|7303.8999|7303.8999|7303.8999|7254.8999|7254.8999|7254.8999|7352.8999|7352.8999|7352.8999|7254.8999|7254.8999|7107.7998|7107.7998|7107.7998|7205.8999|7254.8999|7254.8999|7254.8999|7303.8999|7352.8999|7402|7500|7598||||7647.1001|7647.1001|7598|7598|7598|7205.8999|6911.7998|6911.7998|6960.7998|6960.7998|7009.7998|6960.7998|6862.7002|7107.7998|7205.8999|7303.8999|7352.8999|7352.8999|7402|7402|7451|7451|7500|7451|7303.8999|7303.8999|7451|7696.1001|7696.1001|7745.1001||7843.1001|7892.2002|7892.2002|7892.2002|7892.2002|7892.2002|7892.2002|7941.2002|7990.2002|7892.2002|7941.2002|8039.2002|7990.2002|8088.2002|8137.2998|8137.2998||7892.2002|7843.1001|7892.2002|7941.2002|8235.2998|8333.2998|8333.2998|8333.2998|8431.4004|8480.4004|8529.4004|8529.4004|8529.4004|8578.4004|8578.4004|8627.4004|8627.4004|8676.5|8725.5|8725.5|8725.5|8725.5|8774.5|8823.5|8872.5|8970.5996|9019.5996|9019.5996||9019.5996|9019.5996|9068.5996|9166.7002|9019.5996|8970.5996|8970.5996|9166.7002|||||8872.5|8872.5|8823.5|8529.4004|8480.4004|8480.4004|8480.4004|8480.4004|8529.4004|8578.4004|8676.5|8774.5|8823.5|8823.5|8872.5|8823.5|8823.5|8823.5|8823.5|8921.5996|9019.5996|9019.5996|9068.5996|9264.7002|9215.7002||9166.7002|9019.5996|8970.5996|9068.5996|9117.5996|9068.5996|9215.7002|9068.5996|8823.5|8774.5|8333.2998|8480.4004|8823.5||8823.5|8970.5996|8872.5|8921.5996|9215.7002|9215.7002|9215.7002|9362.7002|9509.7998|9509.7998|9607.7998|9705.9004|9902|9705.9004|9705.9004
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1500|1457.1|1414.3|1395.2|1409.5|1404.8|1385.7|1381|1357.1|1357.1||1328.6|1338.1|1347.6|1366.7|1404.8|1342.9|1333.3|1314.3|1300|1314.3|1304.8|1300|1276.2|1276.2|1266.7|1261.9|1271.4|1261.9|1281|1314.3|1295.2|1190.5|1171.4|1176.2|1171.4|1166.7|1166.7|1161.9|1147.6|1147.6|1133.3|1142.9|1138.1|1128.6|1123.8|1119|1119|1095.2|1095.2|1095.2|1090.5|1085.7|1085.7|1085.7|1090.5|1095.2|1109.5|1104.8|1095.2|1085.7|1100|1095.2|1085.7|1076.2|1076.2|1076.2|1047.6|1057.1|1085.7|1047.6|1033.3|1019|1019|1023.8|1028.6|1047.6|1076.2|1076.2|1071.4|1071.4|1076.2|1095.2|1090.5|1119|1119|1109.5|1104.8|1095.2|1095.2|1090.5|1081|1066.7|1047.6|1014.3|1023.8|1019|1014.3|1009.5|1023.8|1023.8|1014.3|1023.8|1019|1014.3||||1014.3|1000|985.7|966.7|971.4|961.9|938.1|976.2|1000|1014.3|1023.8||1023.8|1014.3|1023.8|1019|1023.8|1000|1014.3|1033.3|1023.8|1023.8|1028.6|1028.6|1000|981|971.4|961.9|952.4|966.7||985.7|1033.3|1038.1|1019|1038.1|1052.4|1028.6|1028.6|1033.3|1042.9|1038.1|1042.9|1038.1|1033.3|1028.6|1038.1||1038.1|995.2|1004.8|1047.6|1047.6|1052.4|1066.7|1042.9|1066.7|1076.2|1095.2|1095.2|1095.2|1109.5|1109.5|1119|1114.3|1114.3|1114.3|1061.9|1066.7|1081|1076.2|1081|1076.2|1095.2|1100|1100||1104.8|1119|1119|1119|1133.3|1157.1|1161.9|1166.7|||||1128.6|1119|1100|1071.4|1061.9|1038.1|1038.1|1033.3|1038.1|1047.6|1047.6|1038.1|1047.6|1038.1|1038.1|1038.1|1023.8|1019|971.4|957.1|976.2|971.4|952.4|985.7|976.2||1019|1019|1009.5|1028.6|1038.1|1004.8|981|923.8|928.6|919|904.8|895.2|895.2||900|885.7|885.7|881|895.2|904.8|938.1|942.9|976.2|985.7|1014.3|990.5|985.7|1023.8|1033.3
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|10300|10400|10400|10400|10500|10600|10500|10400|10400|10500||10400|10300|10300|10100|10100|10200|10300|10400|10500|10500|10200|10200|10200|10300|10400|10500|10600|10700|10700|10700|10700|10700|10600|10700|10800|10900|11000|11000|11000|11100|11100|11200|11200|11100|11100|11300|11100|10700|10600|10200|10100|10000|10000|10100|10000|10100|10100|10100|10100|10000|10000|9920|9920|9650|9550|9810|9990|10200|10200|9990|9870|9660|9650|9420|9300|9470|9700|9700|9960|10000|10000|10000|9900|10000|10200|10400|10600|10600|10700|10600|10500|10200|10100|10500|10600|10700|10700|10600|10600|10800|10800|10800|10800|11200||||11100|11100|11000|10900|10900|10500|10300|10100|10300|10400|10300|10200|9980|10000|10200|9980|9850|9860|9810|9940|9820|9680|9610|9310|9250|9030|9000|8970|8900|8880||9090|9210|9250|9100|9020|9000|8920|8960|9000|8930|8940|9050|9050|9050|9060|9320||9350|9310|9310|9400|9600|9640|9250|9140|9280|9250|9300|9300|9030|9100|9080|9080|9060|9130|9140|9130|9180|9380|9270|9050|8800|8850|8980|9020||8990|8840|8900|9000|8850|8750|8680|8680|||||8620|8590|8460|8390|8680|8510|8350|8410|8550|8800|8780|8910|9030|9060|8900|8950|8980|8910|9060|9080|9010|8680|8810|8950|9010||9030|8950|8660|8700|8900|8810|8800|8600|8570|8460|8250|8330|8350||8270|8250|8200|8320|8380|8330|7980|7950|7760|7640|7500|7410|7500|7410|7610
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|4623.2002|4623.2002|4609.2998|4378.2002|4345.7998|4299.6001|4299.6001|4299.6001|4253.3999|4160.8999||4077.7|4073|4082.3|4068.3999|4003.7|4045.3|4068.3999|4068.3999|4137.7998|4063.8|3999.1001|3980.6001|4036.1001|4045.3|4045.3|4096.2002|4096.2002|4114.7002|4137.7998|4114.7002|4096.2002|4054.6001|4036.1001|4036.1001|4077.7|4142.3999|4142.3999|4137.7998|4160.8999|4142.3999|4137.7998|4160.8999|4147|4114.7002|4202.5|4105.3999|4091.5|3948.2|3888.1001|3952.8|3957.5|3934.3999|3952.8|3943.6001|3929.7|3999.1001|4068.3999|4022.2|4045.3|4022.2|3999.1001|3966.7|3952.8|3925.1001|3888.1001|3966.7|3980.6001|4022.2|4022.2|4036.1001|4049.8999|4040.7|4068.3999|4068.3999|4026.8|4160.8999|4160.8999|4160.8999|4160.8999|4137.7998|4160.8999|4160.8999|4184|4184|4230.2002|4253.3999|4271.7998|4253.3999|4299.6001|4345.7998|4322.7002|4253.3999|4230.2002|4308.7998|4308.7998|4299.6001|4299.6001|4299.6001|4322.7002|4336.6001|4355.1001|4368.8999|4350.3999|4396.7002||||4442.8999|4392|4253.3999|4216.3999|4184|4160.8999|4170.1001|4170.1001|4188.6001|4197.8999|4207.1001|4160.8999|4197.8999|4211.7002|4160.8999|4230.2002|4276.5|4295|4327.2998|4345.7998|4368.8999|4415.2002|4299.6001|4184|4114.7002|4091.5|4082.3|4156.2998|4160.8999|4160.8999||4258|4281.1001|4267.2002|4253.3999|4244.1001|4230.2002|4221|4211.7002|4230.2002|4193.2998|4184|4258|4174.7998|4267.2002|4350.3999|4345.7998||4345.7998|4350.3999|4392|4438.2998|4438.2998|4484.5|4489.1001|4507.6001|4392|4396.7002|4438.2998|4498.3999|4484.5|4530.7002|4327.2998|4299.6001|4322.7002|4368.8999|4438.2998|4470.6001|4368.8999|4350.3999|4299.6001|4068.3999|4045.3|4073|4082.3|4077.7||3763.3|3684.7|3661.6001|3606.1001|3513.6001|3513.6001|3536.8|3559.8999|||||3536.8|3583|3513.6001|3513.6001|3421.2|3398.1001|3365.7|3374.8999|3338|3444.3|3467.3999|3490.5|3499.8|3513.6001|3559.8999|3592.2|3509|3467.3999|3328.7|3259.3999|3217.8|3190|3217.8|3166.8999|3166.8999||3171.5|3143.8|3139.2|3166.8999|3190|3203.8999|3213.1001|3217.8|3250.1001|3240.8999|3236.2|3259.3999|3236.2||3240.8999|3282.5|3305.6001|3259.3999|3236.2|3190|3097.6001|3148.3999|3148.3999|3143.8|3079.1001|3051.3|3153|3194.6001|3240.8999
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|7300|7300|7300|7300|7250|7350|7350|7550|7700|7600||7350|7350|7300|7100|7000|7100|7200|7300|7300|7200|7250|7400|7500|7550|7500|7500|7550|7550|7600|7650|7700|7700|7600|7500|7500|7550|7800|7800|7800|7850|7900|8050|8150|8250|8250|8050|8200|7950|7900|7750|7850|7700|7650|7800|7850|7900|7800|7750|7650|7400|7450|7300|7250|7400|7350|7450|7600|7750|7500|7450|7350|7300|7350|7200|7100|7100|7300|7500|7750|7800|8100|7750|7500|7600|7650|7800|8000|8200|8400|8050|8050|7850|7550|8000|8350|8350|8400|8500|8500|8600|8600|8550|8500|8700||||8800|8800|8700|8850|8850|8900|8750|8700|8750|8700|9100|9200|9350|9250|9100|8900|8950|9050|8650|8650|8300|8300|8450|8550|8550|8450|8350|8200|8450|8300||8400|8350|8100|8050|7850|7750|7900|7600|7650|6900|6950|6900|6550|6600|6750|6850||6900|6900|6800|6900|6900|7000|7100|6950|7350|7100|6750|6750|6700|6600|5650|5500|5350|5200|5150|5200|4980|5050|4990|4735|4715|4630|4500|4420||4345|4320|4350|4325|4300|4285|4220|4275|||||4320|4280|4275|4075|4055|3950|3970|4010|4010|4075|4025|4005|4030|4025|4025|4030|4070|4105|4135|4155|4200|4140|4130|4075|4030||4020|4010|4005|4030|4080|4045|4030|4025|4000|3935|3910|3895|3980||3980|4015|3990|3900|3955|3955|3925|3925|3960|3930|3900|3850|3915|3875|3850
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|843.3|826.5|813.4|807.8|808.7|796.5|782.5|776|772.2|771.3||776.9|769.4|768.5|767.5|776.9|776.9|781.6|781.6|777.8|776.9|795.6|796.5|790.9|790.9|792.8|789.1|789.1|793.7|795.6|791.9|791.9|787.2|787.2|786.3|790.9|790.9|795.6|790|795.6|805|804|805|801.2|800.3|803.1|795.6|789.1|781.6|776.9|778.8|778.8|777.8|778.8|777.8|779.7|782.5|784.4|782.5|776.9|782.5|786.3|784.4|786.3|768.5|793.7|805.9|805|800.3|791.9|782.5|758.2|758.2|751.6|748.8|753.5|767.5|776.9|785.3|776.9|795.6|793.7|781.6|767.5|786.3|786.3|785.3|812.5|811.5|818.1|812.5|810.6|809.7|799.4|815.3|816.2|814.3|810.6|807.8|805.9|814.3|814.3|809.7|814.3|833.1||||833.1|830.2|805.9|781.6|774.1|772.2|778.8|765.7|782.5|772.2|762.8|759.1|753.5|758.2|765.7|758.2|758.2|762.8|758.2|786.3|786.3|794.7|786.3|776.9|744.1|702|692.6|716|711.4|713.2||730.1|748.8|747.9|748.8|739.4|753.5|765.7|762.8|781.6|761|749.7|761|733.8|720.7|707.6|688||688|692.6|678.6|683.3|683.3|682.4|670.2|655.2|655.2|660.8|664.6|667.4|665.5|676.7|675.8|662.7|664.6|673.9|667.4|656.1|650.5|653.3|657.1|646.8|638.4|645.8|642.1|635.6||628.1|627.1|609.3|596.2|596.2|590.6|593.4|587.8|||||575.6|580.3|580.3|571|589.7|591.6|588.8|594.4|599|615.9|599|587.8|596.2|589.7|591.6|589.7|582.2|589.7|576.6|571.9|545.7|544.8|540.1|552.2|561.6||556.9|566.3|540.1|522.3|516.7|514.8|514.8|510.1|510.1|519.5|519.5|519.5|515.7||521.4|528.8|528.8|538.2|516.7|510.1|500.8|496.1|496.1|483|482|468.9|491.4|500.8|510.1
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1500|1480|1470|1480|1470|1480|1470|1470|1450|1480||1470|1480|1470|1450|1450|1470|1480|1490|1480|1470|1480|1500|1500|1510|1550|1550|1580|1590|1590|1580|1580|1590|1560|1540|1530|1530|1530|1530|1530|1530|1530|1530|1530|1530|1530|1520|1520|1520|1530|1530|1530|1520|1520|1520|1520|1520|1540|1550|1560|1560|1560|1560|1550|1500|1480|1520|1520|1560|1560|1590|1580|1570|1560|1530|1530|1550|1550|1560|1570|1590|1600|1600|1560|1590|1630|1590|1550|1560|1570|1560|1560|1550|1540|1560|1540|1540|1550|1540|1540|1520|1550|1560|1530|1530||||1520|1510|1490|1480|1480|1480|1480|1450|1490|1510|1510|1520|1510|1510|1510|1510|1510|1530|1500|1560|1570|1520|1520|1520|1510|1470|1450|1450|1450|1450||1440|1470|1480|1450|1420|1410|1430|1420|1460|1450|1440|1460|1500|1530|1490|1480||1440|1390|1380|1380|1350|1350|1360|1330|1340|1360|1370|1330|1330|1340|1330|1340|1340|1350|1360|1350|1300|1290|1260|1250|1230|1250|1270|1270||1260|1270|1280|1270|1250|1240|1240|1220|||||1200|1210|1200|1220|1210|1220|1230|1220|1220|1220|1230|1230|1250|1250|1240|1250|1270|1280|1290|1290|1310|1270|1270|1270|1270||1240|1250|1260|1240|1240|1240|1220|1230|1240|1230|1210|1200|1210||1230|1280|1300|1310|1300|1280|1230|1220|1200|1180|1170|1160|1150|1150|1150
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1125|1149.7|1125|1143.5|1131.1|1087.9|1081.7|1087.9|1075.5|1063.1||1063.1|1057|1069.3|1069.3|1100.2|1081.7|1069.3|1094.1|1094.1|1069.3|1081.7|1075.5|1069.3|1057|1069.3|1069.3|1063.1|1087.9|1057|1069.3|1075.5|1057|1057|1050.8|1050.8|1057|1044.6|1026.1|1044.6|1044.6|1063.1|1038.4|1038.4|1007.5|1026.1|1019.9|1019.9|1050.8|1038.4|1026.1|989|1007.5|995.2|995.2|1013.7|1007.5|1001.3|1026.1|1001.3|982.8|995.2|995.2|1019.9|1019.9|995.2|982.8|982.8|1001.3|1044.6|1032.2|1013.7|1044.6|1026.1|1026.1|1050.8|1057|1044.6|1044.6|1026.1|1019.9|1044.6|1032.2|1026.1|1032.2|1044.6|1032.2|1050.8|1032.2|1032.2|1044.6|1026.1|1026.1|1032.2|1013.7|1001.3|989|970.4|976.6|989|964.2|982.8|970.4|989|970.4||||964.2|982.8|958.1|951.9|951.9|964.2|951.9|951.9|970.4|970.4|970.4|927.2|958.1|951.9|970.4|927.2|921|921|921|958.1|914.8|933.3|933.3|933.3|933.3|970.4|976.6|976.6|958.1|958.1||933.3|945.7|970.4|964.2|945.7|939.5|933.3|933.3|951.9|982.8|982.8|976.6|976.6|958.1|970.4|970.4||1019.9|1007.5|989|1013.7|982.8|958.1|958.1|958.1|951.9|939.5|958.1|927.2|921|914.8|908.6|933.3|933.3|921|921|927.2|939.5|939.5|939.5|933.3|939.5|951.9|933.3|933.3||964.2|964.2|951.9|958.1|958.1|939.5|933.3|908.6|||||914.8|902.4|908.6|883.9|883.9|883.9|877.7|883.9|902.4|890.1|896.3|896.3|896.3|883.9|902.4|883.9|877.7|877.7|877.7|896.3|883.9|883.9|877.7|902.4|896.3||883.9|890.1|877.7|890.1|890.1|908.6|896.3|902.4|927.2|914.8|908.6|921|921||933.3|902.4|877.7|877.7|865.4|865.4|883.9|896.3|890.1|896.3|871.5|871.5|865.4|853|883.9
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1800|1770|1690|1670|1680|1640|1600|1640|1610|1570||1550|1550|1580|1570|1610|1570|1530|1510|1490|1490|1460|1470|1480|1480|1480|1500|1470|1450|1440|1440|1430|1400|1390|1400|1410|1420|1420|1420|1420|1430|1440|1420|1380|1370|1370|1370|1390|1370|1400|1390|1410|1390|1390|1390|1390|1390|1390|1370|1370|1350|1370|1370|1370|1370|1370|1370|1380|1380|1390|1400|1390|1390|1410|1400|1400|1400|1390|1410|1400|1430|1420|1390|1410|1380|1420|1440|1470|1470|1470|1460|1450|1440|1430|1430|1430|1450|1450|1430|1430|1450|1420|1390|1380|1390||||1400|1420|1370|1370|1350|1380|1350|1340|1340|1320|1360|1340|1350|1320|1320|1320|1340|1340|1340|1380|1380|1370|1350|1350|1330|1310|1300|1320|1310|1320||1310|1330|1350|1340|1340|1340|1340|1340|1360|1360|1350|1360|1380|1360|1340|1330||1340|1350|1360|1380|1380|1380|1360|1360|1360|1370|1390|1390|1390|1390|1390|1390|1380|1390|1390|1400|1410|1420|1390|1380|1370|1380|1390|1360||1350|1350|1400|1380|1340|1350|1350|1330|||||1330|1320|1310|1330|1330|1340|1340|1350|1350|1360|1370|1370|1360|1360|1370|1360|1370|1390|1390|1390|1380|1370|1370|1410|1400||1420|1410|1430|1400|1420|1430|1370|1320|1320|1300|1300|1330|1350||1360|1370|1370|1340|1280|1280|1280|1260|1300|1310|1320|1320|1320|1310|1290
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4240|4250|4140|4120|4180|4100|4010|3990|4050|4110||4100|4130|4120|4080|4300|4360|4040|3770|3740|3790|3750|3830|3800|3680|3650|3610|3670|3700|3750|3770|3770|3770|3750|3800|3860|3690|3540|3500|3460|3380|3360|3330|3280|3240|3220|3140|3160|3150|3140|3080|3100|3080|3070|3070|3060|3100|3110|3130|3160|3140|3110|3180|3160|3130|3100|3030|3020|3050|3040|3010|3020|3050|3000|2970|2960|2990|3020|3050|3080|3120|3120|3090|3050|3050|3060|3100|3120|3170|3200|3180|3190|3190|3130|3200|3200|3230|3230|3240|3220|3270|3260|3270|3250|3270||||3260|3250|3300|3250|3230|3240|3270|3300|3300|3300|3200|3180|3250|3290|3360|3370|3370|3180|3080|3050|3000|2980|2910|2930|2910|2790|2770|2810|2860|2870||2890|2900|2900|3050|2980|2860|2930|2960|2970|2960|3050|3060|3110|2990|2980|2950||2970|2970|3000|2990|2990|3040|3060|3050|3110|3070|2990|2960|2960|2970|2990|3000|3020|3010|3010|3010|2980|2980|2990|3020|3020|2970|2950|2980||2970|2960|2970|2980|2990|3000|2900|2860|||||2880|2930|2860|2860|2830|2900|2900|2930|2800|2830|2840|2890|2910|2910|2940|2940|2950|2900|2970|2960|2960|2980|2930|2890|2880||2960|3040|3030|3050|3130|3200|2760|2590|2600|2580|2500|2460|2540||2590|2690|2670|2580|2600|2780|2650|2430|2520|2610|2700|2700|2700|2730|2850
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04677|952080|/equities/nof-corp|TOPIX500|2180|2260|2280|2260|2200|2160|2160|2120|2120|2140||2120|2140|2120|2100|2120|2180|2180|2200|2200|2220|2260|2240|2220|2220|2220|2200|2260|2260|2260|2260|2240|2160|2260|2260|2280|2280|2300|2300|2280|2320|2300|2240|2220|2240|2220|2240|2200|2200|2180|2160|2160|2140|2120|2120|2120|2140|2180|2180|2200|2220|2220|2200|2180|2160|2140|2120|2140|2140|2180|2140|2120|2080|2120|2120|2140|2120|2220|2180|2200|2200|2200|2180|2180|2200|2220|2220|2220|2180|2220|2200|2160|2240|2260|2260|2260|2260|2300|2280|2320|2360|2340|2400|2400|2420||||2420|2400|2380|2360|2340|2320|2360|2380|2400|2440|2420|2420|2420|2480|2480|2360|2400|2320|2320|2320|2400|2400|2360|2460|2220|2180|2220|2220|2240|2220||2160|2200|2220|2200|2160|2160|2160|2200|2240|2240|2240|2240|2220|2200|2140|2120||2120|2120|2140|2140|2140|2120|2160|2160|2160|2220|2200|2180|2160|2220|2200|2160|2160|2160|2200|2240|2260|2240|2120|2080|2060|2040|2060|2040||2040|2100|2120|2100|2040|1880|1870|1862|||||1890|1900|1900|1864|1860|1884|1884|1902|1902|1910|1906|1902|1940|1950|1952|1904|1912|1912|1870|1864|1862|1880|1848|1820|1820||1826|1820|1820|1790|1780|1762|1730|1676|1676|1690|1690|1700|1770||1762|1772|1770|1730|1690|1670|1670|1662|1720|1720|1740|1740|1752|1740|1780
04678|946241|/equities/nok-corp|TOPIX500|1760|1640|1640|1640|1660|1690|1700|1690|1670|1680||1720|1590|1510|1510|1520|1550|1580|1590|1580|1590|1570|1590|1610|1620|1630|1620|1610|1640|1650|1630|1640|1630|1610|1620|1630|1660|1660|1670|1680|1600|1590|1590|1590|1650|1660|1680|1700|1660|1690|1680|1670|1650|1660|1710|1710|1710|1710|1720|1720|1690|1690|1690|1760|1750|1760|1760|1750|1790|1830|1850|1850|1790|1780|1820|1820|1780|1750|1670|1660|1680|1750|1770|1740|1700|1680|1680|1670|1510|1450|1320|1250|1230|1200|1180|1180|1170|1160|1160|1190|1200|1220|1220|1230|1200||||1220|1230|1230|1230|1250|1250|1260|1220|1220|1210|1210|1220|1170|1210|1250|1210|1200|1120|1060|1030|1020|990|970|980|966|955|951|941|951|970||973|983|981|976|965|971|980|980|985|970|999|1010|1010|1010|991|1050||990|980|975|973|979|964|960|971|975|971|980|965|960|990|1000|991|990|1010|1030|954|911|913|911|913|912|915|916|912||912|912|911|915|908|895|885|880|||||880|880|880|856|856|860|860|855|849|850|865|860|871|885|875|871|881|880|890|890|870|878|894|888|870||845|852|841|830|830|830|840|820|815|810|820|825|824||830|830|830|821|810|802|796|795|765|759|760|760|760|756|775
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3210|3230|3260|3230|3080|3070|3060|3080|3080|3090||3110|3100|3100|3100|3080|3110|3140|3170|3150|3150|3130|3130|3100|3150|3210|3280|3310|3310|3330|3330|3340|3330|3360|3370|3380|3390|3350|3350|3350|3380|3400|3420|3380|3360|3350|3340|3340|3250|3200|3180|3160|3120|3140|3200|3220|3220|3260|3200|3170|3100|3080|3090|3090|3080|3070|3080|3100|3110|3160|3190|3120|3090|3070|3070|3060|3070|3130|3110|3200|3250|3230|3230|3230|3260|3260|3280|3280|3300|3330|3320|3310|3310|3320|3370|3340|3330|3320|3280|3310|3380|3400|3410|3480|3430||||3400|3380|3320|3290|3260|3250|3250|3240|3290|3300|3300|3350|3300|3310|3330|3330|3330|3370|3390|3410|3390|3300|3400|3460|3470|3400|3310|3330|3340|3350||3430|3480|3580|3540|3450|3470|3450|3560|3610|3580|3640|3720|3790|3810|3810|3900||3920|3900|3900|3960|3920|3860|3880|3920|3930|3950|4010|3980|3870|3880|3810|3770|3800|3840|3880|3910|3910|3950|3930|3900|3940|4000|4070|4060||4060|4040|4000|3880|3780|3740|3760|3730|||||3730|3700|3580|3560|3550|3550|3540|3530|3530|3560|3550|3570|3600|3620|3650|3650|3660|3650|3670|3650|3650|3550|3640|3740|3770||3780|3720|3670|3620|3700|3750|3740|3570|3490|3350|3310|3340|3320||3390|3410|3420|3440|3480|3390|3400|3460|3530|3530|3510|3470|3550|3510|3390
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04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|1063.6|1063.6|1072.7|1054.5|1063.6|1063.6|1027.3|1009.1|1009.1|1027.3||1018.2|1009.1|1000|990.9|990.9|1000|990.9|990.9|990.9|981.8|981.8|1009.1|1018.2|1027.3|1018.2|1018.2|1018.2|1009.1|1000|981.8|963.6|981.8|972.7|954.5|954.5|954.5|972.7|972.7|981.8|972.7|963.6|972.7|981.8|981.8|972.7|963.6|954.5|945.5|945.5|945.5|936.4|936.4|945.5|945.5|945.5|945.5|945.5|945.5|945.5|945.5|945.5|945.5|945.5|918.2|927.3|936.4|936.4|963.6|972.7|972.7|981.8|990.9|981.8|963.6|936.4|972.7|963.6|945.5|954.5|963.6|963.6|945.5|945.5|963.6|963.6|1000|945.5|954.5|963.6|954.5|945.5|945.5|936.4|972.7|972.7|981.8|972.7|963.6|972.7|990.9|990.9|990.9|990.9|1009.1||||1000|1000|1000|1000|963.6|954.5|936.4|936.4|936.4|936.4|927.3|945.5|909.1|918.2|945.5|963.6|945.5|972.7|954.5|972.7|1009.1|990.9|927.3|909.1|886.4|873.6|872.7|877.3|890.9|885.5||885.5|904.5|900|881.8|868.2|887.3|890.9|871.8|868.2|865.5|864.5|870|850.9|854.5|863.6|870||840.9|827.3|827.3|829.1|836.4|827.3|774.5|782.7|787.3|800|810|814.5|809.1|825.5|827.3|827.3|838.2|827.3|841.8|838.2|822.7|804.5|802.7|810|797.3|793.6|790|787.3||788.2|780.9|769.1|753.6|748.2|726.4|714.5|713.6|||||709.1|710|718.2|699.1|695.5|691.8|690.9|700|711.8|718.2|718.2|727.3|731.8|729.1|722.7|723.6|729.1|722.7|737.3|718.2|711.8|690.9|686.4|678.2|669.1||663.6|643.6|640|636.4|633.6|627.3|619.1|617.3|627.3|630|627.3|630.9|627.3||640|655.5|650|656.4|654.5|668.2|636.4|620|611.8|609.1|604.5|595.5|596.4|600|609.1
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1700|1700|1710|1690|1660|1680|1710|1700|1740|1720||1660|1660|1660|1630|1620|1630|1660|1680|1660|1650|1630|1680|1730|1720|1740|1760|1760|1820|1820|1840|1840|1830|1810|1810|1810|1820|1850|1850|1830|1830|1850|1880|1890|1900|1900|1890|1900|1870|1830|1820|1820|1800|1790|1810|1810|1820|1820|1810|1810|1800|1790|1760|1750|1740|1730|1780|1790|1810|1820|1760|1750|1740|1730|1710|1670|1700|1710|1700|1760|1810|1840|1760|1730|1710|1700|1770|1780|1800|1810|1720|1680|1650|1620|1670|1720|1730|1750|1750|1750|1780|1760|1760|1750|1770||||1810|1830|1830|1830|1850|1760|1730|1680|1700|1730|1730|1770|1780|1780|1790|1760|1780|1780|1800|1820|1820|1850|1860|1850|1790|1750|1730|1680|1760|1780||1700|1700|1670|1620|1530|1530|1530|1520|1570|1490|1490|1500|1420|1410|1470|1510||1540|1530|1550|1550|1550|1520|1340|1330|1360|1320|1320|1310|1360|1300|1260|1220|1210|1190|1200|1210|1210|1210|1210|1180|1160|1160|1150|1150||1130|1130|1140|1140|1130|1120|1130|1150|||||1150|1130|1120|1090|1080|1050|1030|1040|1030|1040|1040|1030|1050|1050|1050|1070|1080|1080|1090|1110|1100|1080|1080|1130|1140||1120|1130|1110|1110|1130|1130|1130|1130|1150|1110|1110|1120|1120||1120|1120|1120|1060|1060|1040|1030|1040|1040|1010|1000|1000|1020|1020|1000
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3254.7|3069.8|3088.3|3032.8|2921.8999|2940.3999|2958.8999|2958.8999|2995.8|2958.8999||2921.8999|2940.3999|2921.8999|2921.8999|2866.3999|2866.3999|2884.8999|2903.3999|2940.3999|2921.8999|2847.8999|2773.8999|2810.8999|2792.3999|2792.3999|2810.8999|2847.8999|2847.8999|2866.3999|2866.3999|2773.8999|2755.3999|2644.5|2681.5|2681.5|2718.3999|2755.3999|2755.3999|2755.3999|2792.3999|2810.8999|2847.8999|2829.3999|2810.8999|2792.3999|2792.3999|2736.8999|2755.3999|2700|2663|2681.5|2681.5|2644.5|2644.5|2644.5|2644.5|2607.5|2607.5|2607.5|2589|2570.5|2570.5|2552|2533.5|2515|2515|2533.5|2552|2570.5|2552|2552|2533.5|2533.5|2552|2552|2552|2552|2589|2607.5|2626|2626|2644.5|2626|2681.5|2700|2718.3999|2773.8999|2773.8999|2755.3999|2755.3999|2736.8999|2718.3999|2736.8999|2792.3999|2792.3999|2792.3999|2810.8999|2792.3999|2773.8999|2847.8999|2847.8999|2847.8999|2847.8999|2847.8999||||2866.3999|2829.3999|2792.3999|2718.3999|2736.8999|2718.3999|2718.3999|2681.5|2736.8999|2755.3999|2773.8999|2792.3999|2773.8999|2792.3999|2792.3999|2755.3999|2773.8999|2792.3999|2792.3999|2866.3999|2884.8999|2866.3999|2866.3999|2884.8999|2810.8999|2773.8999|2570.5|2700|2663|2607.5||2773.8999|2847.8999|2847.8999|2829.3999|2792.3999|2792.3999|2736.8999|2718.3999|2755.3999|2773.8999|2755.3999|2755.3999|2792.3999|2810.8999|2866.3999|2940.3999||2977.3|2958.8999|2940.3999|2995.8|2995.8|3051.3|3051.3|3014.3|2847.8999|2810.8999|2792.3999|2847.8999|2810.8999|2810.8999|2718.3999|2681.5|2681.5|2644.5|2700|2755.3999|2718.3999|2736.8999|2681.5|2644.5|2626|2626|2589|2589||2589|2626|2552|2570.5|2533.5|2533.5|2552|2533.5|||||2515|2496.5|2496.5|2515|2496.5|2422.6001|2385.6001|2385.6001|2404.1001|2422.6001|2422.6001|2404.1001|2385.6001|2478|2533.5|2533.5|2570.5|2570.5|2552|2533.5|2496.5|2422.6001|2441.1001|2496.5|2552||2552|2570.5|2533.5|2552|2589|2589|2570.5|2626|2681.5|2644.5|2663|2644.5|2570.5||2533.5|2459.5|2441.1001|2367.1001|2348.6001|2311.6001|2182.2|2200.6001|2219.1001|2182.2|2182.2|2163.7|2182.2|2182.2|2182.2
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1640|1630|1610|1620|1610|1620|1610|1600|1620|1610||1600|1590|1590|1580|1570|1590|1620|1650|1640|1640|1610|1650|1750|1740|1750|1750|1750|1740|1760|1740|1760|1740|1730|1750|1750|1760|1760|1770|1750|1740|1770|1770|1790|1790|1780|1750|1750|1730|1700|1690|1680|1670|1660|1650|1670|1700|1680|1660|1650|1640|1640|1630|1620|1620|1620|1640|1640|1670|1680|1670|1660|1640|1630|1630|1640|1690|1690|1690|1700|1720|1750|1720|1710|1700|1700|1800|1910|1920|1940|1930|1940|1910|1910|1980|2000|2010|2000|2000|2010|2020|2040|2020|2020|2030||||2030|2040|2030|2050|2000|1990|1990|2000|2040|2050|2030|2030|2030|2030|2070|2050|2050|2060|2020|2060|2060|1960|1950|1970|1940|1860|1800|1780|1780|1780||1780|1830|1830|1790|1750|1760|1780|1800|1800|1790|1810|1820|1810|1820|1820|1880||1840|1820|1800|1830|1840|1810|1780|1730|1740|1700|1730|1690|1690|1680|1680|1680|1690|1700|1690|1690|1690|1690|1680|1680|1710|1750|1770|1750||1760|1770|1750|1750|1760|1830|1800|1770|||||1780|1710|1700|1670|1670|1680|1690|1690|1670|1660|1660|1650|1650|1650|1660|1690|1680|1700|1630|1620|1590|1570|1590|1650|1660||1650|1660|1600|1640|1660|1660|1660|1650|1650|1640|1630|1640|1600||1540|1520|1470|1440|1440|1440|1450|1460|1460|1460|1470|1460|1460|1460|1460
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|8850|8800|8900|8850|8600|8800|8850|8700|8650|8800||9000|9000|8650|8600|8550|8500|8500|8550|8400|8350|8250|8200|8250|8250|8300|8300|8300|8200|8050|8000|8000|7950|7900|7850|7800|7800|7800|7800|7900|7900|7900|7950|8000|7900|7900|7900|7850|7950|8000|7950|8000|8000|8000|7950|7950|7950|7950|7950|8050|7950|7900|7900|7950|7800|7900|8100|8200|8400|8450|8450|8600|8600|8700|8400|8300|8000|7700|7750|8050|8200|8050|8050|8100|8250|8450|8350|7900|7850|7900|7750|7850|7650|7750|7800|7950|7900|7900|7900|7650|7550|7550|7600|7500|7650||||7750|7600|7700|7750|7400|7200|7150|6900|6900|6800|6800|6750|6650|6750|6850|6500|6500|6550|6550|6650|6650|6650|6400|6450|6000|5950|5850|5850|5850|5800||5800|5800|5800|5750|5850|5650|5750|5700|5700|5700|5750|5850|5750|5850|5850|5850||5800|5750|5700|5800|5750|5800|5850|5800|5850|5950|6000|5900|5850|5800|5750|5900|5950|6000|6050|5900|5800|5750|5700|5750|5750|5700|5850|5800||5650|5800|5750|5650|5700|5500|5650|5650|||||5500|5600|5600|5600|5600|5550|5500|5650|5550|5650|5400|5350|5450|5400|5300|5250|5200|5300|5200|5200|5200|5150|5250|5250|5200||5200|5150|5100|5100|5000|4950|4875|4800|4955|5000|4950|4895|4850||4885|4875|4800|4825|4855|4900|4950|4900|4900|4955|4950|4925|4855|4905|4925
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1561.9|1561.9|1552.4|1523.8|1454.5|1393.9|1385.3|1393.9|1385.3|1402.6||1393.9|1393.9|1368|1342|1350.6|1333.3|1298.7|1316|1307.4|1290|1281.4|1307.4|1316|1324.7|1324.7|1316|1333.3|1333.3|1333.3|1333.3|1333.3|1333.3|1316|1307.4|1316|1298.7|1316|1281.4|1272.7|1255.4|1255.4|1255.4|1281.4|1272.7|1272.7|1272.7|1272.7|1281.4|1281.4|1272.7|1264.1|1255.4|1255.4|1255.4|1255.4|1264.1|1264.1|1264.1|1281.4|1272.7|1264.1|1255.4|1264.1|1220.8|1229.4|1264.1|1272.7|1272.7|1281.4|1298.7|1290|1307.4|1316|1255.4|1220.8|1238.1|1212.1|1194.8|1194.8|1186.1|1186.1|1177.5|1160.2|1160.2|1194.8|1194.8|1160.2|1160.2|1160.2|1160.2|1168.8|1160.2|1151.5|1134.2|1116.9|1108.2|1108.2|1090.9|1099.6|1116.9|1108.2|1125.5|1125.5|1116.9||||1099.6|1099.6|1082.3|1073.6|1064.9|1064.9|1064.9|1082.3|1064.9|1056.3|1064.9|1064.9|1047.6|1047.6|1064.9|1030.3|1021.6|1004.3|1004.3|1013|1021.6|1004.3|995.7|1013|1004.3|978.4|961|969.7|978.4|961||995.7|1013|1021.6|1004.3|995.7|987|995.7|995.7|1004.3|1013|1013|1013|1013|995.7|995.7|995.7||1013|1004.3|995.7|1013|1021.6|1047.6|1047.6|1064.9|1047.6|1108.2|995.7|969.7|969.7|978.4||952.4|969.7|978.4|978.4|978.4|969.7|969.7|969.7|969.7|969.7|969.7|969.7|978.4||969.7|952.4|952.4|952.4|935.1|943.7|926.4|952.4|||||952.4|961|961|952.4|969.7|952.4|978.4|978.4|943.7|952.4|935.1|926.4|926.4|917.7|900.4|883.1|891.8|891.8|891.8|883.1|883.1|891.8|891.8|883.1|865.8||865.8|865.8|861.5|861.5|858|849.4|865.8|839.8|852.8|857.1|845|839.8|857.1||874.5|874.5|865.8|865.8|864.1|858|864.9|857.1|865.8|874.5|883.1|883.1|883.1|883.1|909.1
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3390.5|3371.3999|3352.3999|3219|3104.8|3076.2|3028.6001|3019|3000|3095.2||3076.2|3076.2|2961.8999|2952.3999|3038.1001|3038.1001|3104.8|3123.8|3133.3|3123.8|3123.8|3142.8999|3142.8999|3190.5|3228.6001|3190.5|3238.1001|3219|3285.7|3161.8999|3161.8999|3209.5|3161.8999|3209.5|3190.5|3076.2|3114.3|3076.2|3028.6001|3028.6001|2933.3|2923.8|3000|3000|2923.8|2914.3|2942.8999|2952.3999|3019|3019|3028.6001|2981|2981|3009.5|3009.5|3009.5|3028.6001|3085.7|3104.8|3123.8|3057.1001|3142.8999|3142.8999|3095.2|3114.3|3019|2923.8|2961.8999|2961.8999|3038.1001|3009.5|3057.1001|3123.8|3019|2933.3|2866.7|2771.3999|2771.3999|2761.8999|2771.3999|2742.8999|2714.3|2676.2|2685.7|2733.3|2676.2|2523.8|2504.8|2542.8999|2571.3999|2590.5|2581|2638.1001|2638.1001|2542.8999|2523.8|2600|2552.3999|2552.3999|2552.3999|2542.8999|2571.3999|2523.8|2504.8||||2485.7|2485.7|2504.8|2504.8|2438.1001|2495.2|2466.7|2533.3|2552.3999|2590.5|2571.3999|2647.6001|2523.8|2523.8|2504.8|2400|2381|2409.5|2361.8999|2276.2|2238.1001|2209.5|2190.5|2238.1001|2257.1001|2200|2123.8|2123.8|2133.3|2123.8||2152.3999|2190.5|2219|2190.5|2114.3|2085.7|2085.7|2114.3|2142.8999|2171.3999|2152.3999|2171.3999|2190.5|2161.8999|2142.8999|2171.3999||2190.5|2104.8|2076.2|2066.7|2095.2|2104.8|2142.8999|2142.8999|2152.3999|2171.3999|2181|2171.3999|2171.3999|2190.5|2190.5|2171.3999|2171.3999|2181|2190.5|2161.8999|2114.3|2104.8|2190.5|2228.6001|2247.6001|2257.1001|2266.7|2238.1001||2238.1001|2238.1001|2238.1001|2190.5|2161.8999|2181|2181|2171.3999|||||2190.5|2238.1001|2190.5|2181|2219|2209.5|2266.7|2266.7|2219|2219|2190.5|2161.8999|2142.8999|2142.8999|2171.3999|2133.3|2095.2|2066.7|2076.2|2095.2|2123.8|2114.3|2057.1001|2000|1971.4||1971.4|1981|2000|1876.2|1828.6|1800|1800|1800|1790.5|1800|1714.3|1733.3|1752.4||1809.5|1819|1781|1723.8|1790.5|1838.1|1847.6|1866.7|1866.7|1904.8|1933.3|1904.8|1904.8|1885.7|1876.2
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1300|1282|1272|1230|1258|1246|1240|1220|1234|1262||1258|1244|1248|1262|1292|1234|1222|1200|1204|1202|1200|1182|1168|1178|1180|1196|1200|1210|1214|1210|1210|1208|1202|1220|1228|1220|1178|1180|1150|1150|1134|1100|1100|1102|1100|1100|1062|1072|1080|1072|1082|1060|1062|1060|1040|1058|1074|1072|1090|1102|1114|1110|1130|1112|1096|1114|1040|1000|966|984|990|980|990|990|886|880|866|852|848||878||880||878|880|870|||898||914|920|920|890|||842|832||||880|848||||840|822|812|812||810||||840||838|854|850|868|||860||870||860|840|852|852|840|826|826|840|850||870|860|878|868|860|||870|870|920|910|900|914|880||876||900|910|916|916||942|942||956|960|974|964|||970|970|||996||978|1000|992|1030|1020|1040||1074||1074|1074|1082|||984|994||||||1000|||996||990|||||||1026||1034|||||1008|1028||918|890.2|||941.2|941.2||||866.7||835.3||845.1|845.1|||||||898||941.2|||990.2|976.5||||976.5|
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|583.3|572.2|567.5|539.7|538.9|519.8|519.8|511.9|519.8|524.6||524.6|531.7|511.9|515.1|515.9|523.8|523|511.1|490.5|468.3|412.7|411.9|410.3|408.7|404.8|408.7|419|416.7|411.9|404.8|415.9|426.2|425.4|428.6|416.7|420.6|422.2|425.4|420.6|407.1|408.7|401.6|383.3|369|365.9|360.3|351.6|346.8|352.4|340.5|339.7|337.3|337.3|337.3|339.7|340.5|337.3|347.6|338.1|335.7|334.1|335.7|323.8|323|323|316.7|311.9|318.3|322.2|314.3|309.5|304.8|305.6|302.4|301.6|300.8|301.6|301.6|298.4|297.6|297.6|304.8|309.5|310.3|308.7|315.1|313.5|319.8|325.4|316.7|298.4|296.8|295.2|296|288.1|288.1|288.9|286.5|291.3|287.3|289.7|288.9|279.4|269.8||||263.5|269|265.9|261.9|268.3|268.3|265.9|265.1|265.1|265.1|269.8|265.9|269.8|269.8|257.9|269.8|265.1|265.1|257.1|265.1|263.5|267.5|256.3|251.6|249.2|254|257.9|250.8|257.1|260.3||264.3|265.9|265.9|261.9|261.1|257.9|261.9|258.7|261.9|257.9|261.9|257.9|260.3|257.9|258.7|260.3||265.9|263.5|263.5|261.9|261.1|257.9|257.9|262.7|263.5|265.1|268.3|266.7|270.6|267.5|265.1|262.7|264.3|262.7|262.7|261.9|263.5|262.7|260.3|261.9|262.7|262.7|258.7|261.9||261.9|261.9|264.3|265.9|263.5|259.5|268.3|267.5|||||269|269.8|254|261.9|261.9|257.9|261.9|262.7|260.3|262.7|263.5|265.1|263.5|265.9|263.5|262.7|262.7|265.9|263.5|259.5|257.1|253.2|257.1|264.3|265.9||262.7|259.5|257.9|257.1|259.5|259.5|259.5|251.6|250.8|250|250|250|250||242.1|242.9|242.1|246|250|254|257.9|259.5|257.9|257.1|249.2|246.8|246.8|249.2|250
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4000|3952.3999|3938.1001|3933.3|3923.8|3928.6001|3928.6001|3904.8|3928.6001|3928.6001||3876.2|3881|3847.6001|3838.1001|3814.3|3861.8999|3861.8999|3919|3900|3881|3895.2|3900|3938.1001|3976.2|3976.2|3995.2|4000|3995.2|4000|4038.1001|4052.3999|4042.8999|4042.8999|4047.6001|4076.2|4071.3999|4095.2|4085.7|4071.3999|4123.7998|4119|4185.7002|4228.6001|4133.2998|4095.2|4028.6001|4047.6001|4057.1001|4038.1001|4023.8|4023.8|3976.2|3990.5|4000|4000|4000|4085.7|4038.1001|4004.8|3990.5|3990.5|3976.2|3957.1001|3904.8|3904.8|3881|4000|4047.6001|4023.8|4000|3952.3999|3909.5|3881|3838.1001|3809.5|3928.6001|3928.6001|3938.1001|4100|4195.2002|4190.5|4138.1001|4081|4081|4095.2|4095.2|4261.8999|4219|4285.7002|4290.5|4266.7002|4223.7998|4214.2998|4300|4285.7002|4309.5|4357.1001|4395.2002|4381|4447.6001|4495.2002|4466.7002|4481|4495.2002||||4333.2998|4281|4238.1001|4252.3999|4176.2002|4176.2002|4176.2002|4190.5|4228.6001|4276.2002|4261.8999|4190.5|4171.3999|4166.7002|4242.8999|4276.2002|4266.7002|4161.8999|4123.7998|4200|4138.1001|4095.2|4119|4000|4023.8|3942.8999|3928.6001|3947.6001|3947.6001|4000||3976.2|3914.3|4028.6001|4000|4004.8|3966.7|3909.5|3928.6001|3966.7|4004.8|4042.8999|4085.7|4057.1001|4047.6001|4095.2|4200||4100|4142.8999|4166.7002|4242.8999|4238.1001|4261.8999|4300|4309.5|4333.2998|4381|4366.7002|4347.6001|4333.2998|4361.8999|4357.1001|4376.2002|4366.7002|4419|4390.5|4300|4276.2002|4261.8999|4171.3999|4133.2998|4095.2|4095.2|4138.1001|4119||4190.5|4200|4200|4138.1001|4066.7|3976.2|3857.1001|3761.8999|||||3819|3761.8999|3738.1001|3761.8999|3790.5|3738.1001|3728.6001|3766.7|3719|3833.3|3861.8999|3833.3|3814.3|3861.8999|3857.1001|3885.7|4000|3957.1001|3847.6001|3857.1001|3809.5|3719|3714.3|3904.8|3952.3999||4014.3|4009.5|3933.3|3981|4047.6001|4052.3999|4042.8999|4128.6001|4152.3999|4119|4071.3999|4090.5|4104.7998||4052.3999|4119|4052.3999|4166.7002|3985.7|3957.1001|3800|3761.8999|3785.7|3785.7|3619|3600|3771.3999|3695.2|3690.5
04698|946191|/equities/osg-corp|TOPIX500|1457.1|1466.7|1428.6|1400|1390.5|1409.5|1381|1361.9|1390.5|1390.5||1390.5|1361.9|1342.9|1361.9|1352.4|1333.3|1333.3|1323.8||1323.8|1333.3|1342.9|1400|1409.5|1428.6|1419|1438.1|1409.5|1409.5|1390.5|1409.5|1409.5|1381|1371.4|1400|1400|1381|1352.4|1314.3|1314.3|1304.8|1295.2|1295.2|1285.7|1247.6|1209.5|1190.5|1181|1171.4|1161.9|1142.9|1152.4|1161.9|1181|1161.9|1152.4|1171.4|1190.5|1152.4|1152.4|1171.4|1142.9|1142.9|1104.8|1133.3|1171.4|1152.4|1190.5|1190.5|1181|1190.5|1142.9|1095.2|1085.7|1066.7|1066.7|1047.6|1076.2|1076.2|1076.2|1076.2|1095.2|1076.2|1085.7|1095.2|1123.8|1047.6|1028.6|1009.5|1038.1|1038.1|1047.6|1047.6|1038.1|1047.6|1047.6|1047.6|1038.1|1047.6|1009.5|990.5|990.5|1028.6|1028.6||||1000|990.5|990.5|990.5|981|961.9|971.4|981|990.5|981|981|952.4|942.9|961.9|938.1|928.6|933.3|928.6|928.6|932.4|914.3|900|890.5|887.6|866.7|842.9|838.1|845.7|868.6|867.6||862.9|861.9|874.3|877.1|867.6|866.7|864.8|863.8|874.3|878.1|877.1|877.1|876.2|876.2|885.7|885.7||882.9|876.2|876.2|881|886.7|872.4|883.8|872.4|858.1|858.1|885.7|876.2|886.7|881|869.5|866.7|866.7|876.2|884.8|849.5|838.1|828.6|842.9|824.8|819|809.5|819|815.2||809.5|805.7|780|775.2|773.3|753.3|779||||||771.4|752.4|761.9|761||761.9|766.7|766.7|762.9|759|758.1|752.4|771.4|772.4|772.4|772.4|761.9|||752.4|761.9|752.4|752.4|771.4|771.4||771.4|781|771.4|763.8||771.4|742.9|742.9|752.4|761.9|761.9|771.4|775.2|||780|766.7|766.7|766.7|771.4|770.5|771.4|771.4||761.9|742.9|733.3||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2330|2340|2340|2340|2290|2310|2310|2310|2330|2330||2330|2330|2320|2310|2330|2340|2350|2340|2320|2320|2310|2350|2350|2370|2440|2430|2480|2480|2480|2470|2470|2500|2500|2510|2460|2370|2370|2360|2350|2340|2340|2350|2340|2350|2340|2330|2330|2330|2370|2350|2340|2330|2330|2360|2390|2390|2400|2410|2430|2420|2420|2440|2360|2320|2320|2310|2330|2370|2380|2380|2410|2450|2410|2360|2350|2360|2390|2370|2360|2390|2400|2390|2390|2440|2490|2500|2430|2420|2450|2460|2490|2490|2530|2490|2430|2440|2450|2410|2390|2390|2420|2450|2410|2330||||2310|2300|2300|2280|2280|2300|2300|2300|2310|2330|2360|2390|2370|2390|2400|2350|2350|2350|2380|2410|2410|2390|2350|2410|2440|2380|2295.24|2314.29|2285.71|2295.24||2295.24|2342.8601|2361.8999|2295.24|2219.05|2219.05|2209.52|2228.5701|2247.6201|2266.6699|2266.6699|2266.6699|2304.76|2257.1399|2247.6201|2247.6201||2238.1001|2228.5701|2209.52|2190.48|2190.48|2238.1001|2295.24|2314.29|2323.8101|2333.3301|2333.3301|2323.8101|2342.8601|2361.8999|2361.8999|2361.8999|2390.48|2390.48|2419.05|2352.3799|2333.3301|2352.3799|2352.3799|2361.8999|2380.95|2400|2438.1001|2466.6699||2466.6699|2466.6699|2466.6699|2438.1001|2419.05|2409.52|2390.48|2419.05|||||2419.05|2409.52|2438.1001|2400|2428.5701|2438.1001|2485.71|2457.1399|2352.3799|2342.8601|2285.71|2247.6201|2247.6201|2247.6201|2276.1899|2257.1399|2247.6201|2238.1001|2276.1899|2276.1899|2295.24|2304.76|2257.1399|2209.52|2171.4299||2209.52|2228.5701|2247.6201|2171.4299|2133.3301|2095.24|2066.6699|2066.6699|2057.1399|2095.24|2000|1980.95|2009.52||2066.6699|2104.76|2133.3301|2066.6699|2095.24|2104.76|2114.29|2114.29|2180.95|2209.52|2219.05|2190.48|2152.3799|2133.3301|2142.8601
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|2580|2560|2580|2580|2580|2560|2620|2600|2700|2660||2580|2580|2560|2520|2520|2560|2560|2620|2560|2560|2580|2660|2660|2720|2720|2720|2700|2720|2740|2740|2740|2760|2680|2660|2680|2760|2780|2780|2780|2780|2820|2860|2840|2860|2860|2840|2880|2700|2660|2660|2700|2660|2660|2680|2700|2700|2680|2680|2660|2660|2640|2600|2620|2580|2560|2600|2660|2760|2780|2680|2660|2640|2560|2580|2560|2540|2660|2700|2800|2860|2880|2840|2820|2800|2800|2820|2880|2980|3080|3000|2940|2860|2780|2900|2900|2940|2980|3000|3000|3060|3040|3020|3020|3100||||3120|3120|3080|3020|3140|3020|3000|2940|2920|3000|3000|3100|3080|3100|2980|2940|3000|3080|3060|3120|3160|3240|3200|3260|3240|3200|3120|3100|3240|3300||3220|3000|2780|2760|2500|2500|2500|2480|2500|2340|2320|2300|2300|2340|2340|2360||2420|2480|2460|2460|2480|2520|2420|2420|2380|2300|2280|2260|2340|2240|2220|2140|2100|2120|2140|2160|2120|2100|2140|2100|2060|2080|2020|2000||1992|1990|1990|2000|1980|1980|2000|2000|||||2040|2040|2000|2000|2000|1960|1960|1980|1960|1962|1950|1948|1962|1942|1950|1972|1980|1970|1992|1998|1972|1966|1980|1982|1984||1962|1992|1990|1986|1980|1990|2000|2020|2020|2000|1960|2000|2080||2060|2120|2140|2080|2000|1920|1910|1914|1922|1890|1870|1862|1930|1942|1942
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|180||180||180|180.8|180.8|178.3||||178.3|180|180|180|176.5|172.3|179.1||171.4|174||175.7|174|178.3|178.3|184.3|180|176.5|176.5||170.5||171.4|169.7|171.4|171.4|171.4|||167.1|167.1|171.4||171.4|||170.5|162.8|167.1|171.4|166.3||165.4|||166.3||166.3|166.3|166.3|||||162.8|162.8||||169.7|164.6|158.6|||168|176.5|176.5|172.3|162.8|||154.3|||||154.3|154.3|154.3||145.7|145.7|||150|145.7||||145.7||145.7||||||145.7|||158.6|158.6|154.3|154.3|150|148.3|137.1||147.4||147.4|147.4|||137.1|144.8|||145.7|138.8||||130.3|136.3|137.1|141.4||145.7|145.7|150|145.7|137.1|150|146.6|145.7|145.7|144.8|137.1|||||154.3||154.3|154.3|154.3|||||154.3|154.3|||||||||162.8||165.4|145.7|155.8|148|148|150.4|146.5|153.5|151.9||144.1|145.7|144.1|148|144.1|144.9||||||||140.2|141|140.2|140.2||141|141||141|141.8||141.8|142.6|||144.1|144.1|140.2||140.2|144.1|144.1|144.9|||144.9|||144.9|144.9||144.1|144.1|144.1|145.7|144.1|143.4|144.1||144.1|148|147.3|141|145.7|144.9|144.1|144.1|141|141|140.2|140.2|143.4|144.1|148
04717|946126|/equities/rengo-co-ltd|TOPIX500|1038.1|1038.1|1047.6|1047.6|1047.6|1038.1|1028.6|1028.6|1019|1019||1019|1019|1028.6|1019|1057.1|1000|1000|1009.5|971.4|924.8|933.3|951.4|952.4|952.4|952.4|961.9|961.9|949.5|949.5|948.6|949.5|947.6|948.6|948.6|948.6|950.5|948.6|942.9|938.1|928.6|933.3|938.1|928.6|923.8|918.1|912.4|904.8|895.2|885.7|891.4|891.4|886.7|885.7|895.2|887.6|890.5|890.5|887.6|892.4|886.7|890.5|893.3|890.5|872.4|877.1|871.4|861.9|881|879|885.7|861.9|871.4|876.2|877.1|878.1|885.7|876.2|891.4|904.8|903.8|882.9|881|861.9|900|899|895.2|920|892.4|890.5|886.7|872.4|856.2|857.1|876.2|886.7|886.7|885.7|885.7|890.5|891.4|895.2|885.7|878.1|900||||895.2|896.2|871.4|847.6|841|836.2|833.3|828.6|823.8|827.6|827.6|828.6|828.6|838.1|827.6|824.8|814.3|810.5|807.6|828.6|838.1|828.6|819|819|837.1||739.2|761.9|784.6|784.6||795.5|807.3|817.2|794.6|790.9|789.1|807.3|814.5|820.9|811.8|816.3|811.8|810|811.8|821.8|816.3||807.3|802.7|798.2|815.4|820|807.3|807.3|784.6|807.3|817.2|820.9|811.8|807.3|816.3|802.7|780|783.7|784.6|789.1|780|750.1|744.7|740.1|752.8|743.8|748.3|742|739.2||738.3|740.1|729.3|725.6|743.8|757.4|752.8|755.6|||||744.7|727.4|725.6|716.6|727.4|735.6|726.5|748.3|752.8|757.4|766.4|763.7|778.2|780|761.9|757.4|746.5|743.8|712|708.4|707.5|706.6|712.9|702.9|698.4||703.9|703.9|691.2|689.3|693|704.8|704.8|698.4|689.3|712|710.2|709.3|712||707.5|721.1|702.9|671.2|668.5|687.5|693.9|697.5|687.5|684.8|693.9|689.3|698.4|671.2|680.3
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1190.5|1190.5|1181|1190.5|1161.9|1161.9|1152.4|1152.4|1152.4|1152.4||1142.9|1142.9|1161.9|1152.4|1142.9|1152.4|1161.9|1171.4|1152.4|1161.9|1152.4|1171.4|1200|1200|1209.5|1219|1228.6|1228.6|1228.6|1219|1219|1228.6|1228.6|1228.6|1228.6|1200|1200|1190.5|1200|1190.5|1190.5|1200|1200|1200|1200|1200|1200|1200|1209.5|1209.5|1219|1200|1209.5|1209.5|1209.5|1209.5|1219|1219|1228.6|1219|1219|1228.6|1219|1200|1190.5|1190.5|1190.5|1209.5|1219|1219|1228.6|1238.1|1238.1|1209.5|1200|1209.5|1200|1200|1190.5|1190.5|1190.5|1190.5|1181|1219|1238.1|1238.1|1209.5|1200|1200|1219|1219|1219|1228.6|1257.1|1238.1|1228.6|1247.6|1247.6|1219|1228.6|1228.6|1247.6|1266.7|1247.6||||1228.6|1209.5|1190.5|1181|1181|1152.4|1152.4|1152.4|1142.9|1152.4|1161.9|1161.9|1152.4|1181|1181|1123.8|1114.3|1104.8|1104.8|1114.3|1114.3|1104.8|1095.2|1114.3|1123.8|1095.2|1085.7|1095.2|1085.7|1066.7||1076.2|1095.2|1114.3|1095.2|1076.2|1076.2|1076.2|1085.7|1085.7|1085.7|1095.2|1104.8|1114.3|1085.7|1076.2|1076.2||1076.2|1066.7|1047.6|1076.2|1085.7|1095.2|1114.3|1114.3|1123.8|1114.3|1133.3|1123.8|1133.3|1152.4|1142.9|1142.9|1152.4|1152.4|1171.4|1133.3|1133.3|1123.8|1123.8|1123.8|1123.8|1133.3|1142.9|1152.4||1142.9|1133.3|1133.3|1123.8|1123.8|1114.3|1104.8|1123.8|||||1152.4|1152.4|1161.9|1133.3|1152.4|1142.9|1171.4|1161.9|1133.3|1133.3|1104.8|1095.2|1095.2|1095.2|1114.3|1104.8|1095.2|1095.2|1085.7|1104.8|1095.2|1085.7|1066.7|1038.1|1028.6||1038.1|1047.6|1047.6|1028.6|1009.5|981|981|971.4|971.4|981|990.5|971.4|981||1019|1009.5|981|952.4|990.5|1000|1009.5|1028.6|1028.6|1038.1|1038.1|1028.6|1019|1009.5|1019
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2770.6001|2770.6001|2787.8999|2727.3|2684|2640.7|2640.7|2640.7|2580.1001|2597.3999||2554.1001|2588.7|2519.5|2519.5|2597.3999|2528.1001|2510.8|2484.8|2493.5|2528.1001|2424.2|2372.3|2329|2346.3|2398.3|2381|2432.8999|2389.6001|2337.7|2303|2337.7|2277.1001|2251.1001|2277.1001|2268.3999|2259.7|2268.3999|2216.5|2207.8|2199.1001|2207.8|2207.8|2216.5|2173.2|2207.8|2181.8|2225.1001|2251.1001|2181.8|2181.8|2173.2|2121.2|2086.6001|2077.8999|2129.8999|2164.5|2155.8|2121.2|2095.2|2095.2|2086.6001|2095.2|2034.6|1982.7|1982.7|1930.7|1913.4|1913.4|1948.1|1896.1|1887.4|1870.1|1861.5|1861.5|1826.8|1870.1|1861.5|1844.2|1870.1|1870.1|1844.2|1844.2|1818.2|1878.8|1913.4|1948.1|1878.8|1852.8|1826.8|1800.9|1766.2|1757.6|1757.6|1774.9|1731.6|1748.9|1714.3|1697|1697|1714.3|1688.3|1714.3|1774.9|1740.3||||1688.3|1679.7|1627.7|1627.7|1627.7|1627.7|1627.7|1627.7|1636.4|1645|1645|1627.7|1558.4|1558.4|1558.4|1601.7|1610.4|1601.7|1610.4|1610.4|1601.7|1584.4|1619|1601.7|1619|1601.7|1567.1|1558.4|1567.1|1558.4||1558.4|1541.1|1541.1|1523.8|1549.8|1558.4|1558.4|1558.4|1558.4|1558.4||1575.8|1575.8|1601.7|1575.8|1558.4||1601.7|1671|1662.3|1653.7|1645|1714.3|1731.6|1748.9|1757.6|1774.9|1731.6|1800.9|1844.2|1852.8|1861.5|1878.8|1818.2|1800.9|1792.2|1697|1662.3|1671|1671|1671|1662.3|1662.3|1662.3|1662.3||1662.3|1636.4|1645|1645|1671|1671|1679.7|1688.3|||||1679.7|1679.7|1679.7|1653.7|1653.7|1679.7|1679.7|1679.7|1653.7|1645|1688.3|1688.3|1688.3|1688.3|1688.3|1688.3|1636.4|1705.6|1722.9|1688.3|1662.3||1636.4|1636.4|1645||1645|1653.7|1558.4|1515.2|1497.8|1480.5|1480.5|1463.2|1471.9|1489.2|1480.5|1471.9|1471.9||1471.9|1471.9|1471.9|1471.9|1471.9|1515.2|1532.5|1541.1|1541.1|1532.5|1523.8|1558.4|1549.8|1567.1|1593.1
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2469.1001|2469.1001|2469.1001|2469.1001|2438.3|2395.1001|2376.5|2382.7|2376.5|2456.8||2456.8|2475.3|2481.5|2500|2555.6001|2592.6001|2475.3|2382.7|2345.7|2469.1001|2469.1001|2469.1001|2469.1001|2469.1001|2500|2530.8999|2524.7|2530.8999|2475.3|2438.3|2469.1001|2500|2487.7|2500|2574.1001|2438.3|2444.3999|2456.8|2259.3|2166.7|2148.1001|2179|2191.3999|2191.3999|2191.3999|2129.6001|2191.3999|2240.7|2253.1001|2222.2|2222.2|2191.3999|2203.7|2222.2|2222.2|2191.3999|2240.7|2271.6001|2296.3|2345.7|2314.8|2358|2333.3|2277.8|2259.3|2228.3999|2129.6001|2129.6001|2135.8|2172.8|2191.3999|2209.8999|2104.8999|2067.8999|2067.8999|2086.3999|2080.2|2129.6001|2067.8999|2086.3999|2098.8|2117.3|2179|2209.8999|2240.7|2234.6001|2154.3|2160.5|2191.3999|2284|2296.3|2246.8999|2314.8|2074.1001|2061.7|1975.3||1969.1|1882.7|1932.1|1925.9|1913.6|1851.9|1821|||||1821|1796.3|1821||1839.5|1821|1839.5|1851.9|1882.7|1864.2|1858|1851.9|1932.1|1913.6|||1851.9|1851.9|1851.9|1851.9|1882.7||1882.7|1913.6|1851.9|1822.5|1828.3||1928.3||1957.7|1928.3|1881.2|1840.1|1846|1857.7|1869.5|1857.7|1857.7|1846|1851.9|1881.2|1910.6|1881.2|1910.6|||1945.9|1951.8||1940|1951.8|1957.7|1969.4|1992.9|1998.8|2028.2|2010.6|1998.8|1981.2|2057.6001|2069.3999|2057.6001|2057.6001|2051.7|2057.6001|1998.8|1975.3|2028.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|745|735|725|715|720|715|710|705|730|730||730|720|725|720|725|705|710|710|700|690|670|665|655|655|650|655|660|650|655|655|660|655|655|660|665|665|655|650|655|685|685|685|670|670|690|700|655|650|630||625|620|630|630|630|630|630|630|615|610|615|625|610||600|605|600|600|605|600|605|610|610|605|600|595|595|600|600|595|600|595|595|600||605|600|595|595|595|595|590|605|610|580|580|580|575|575|585|575|570|570|565||||560|560|550|540|545|555|540|545|550|550|545|555|550|560|550|565|560|565|560|565|590|555|550||535||530|525|540|535||550|535|550|555||560||560|550|550|555|560|550|535|545|545||535|540|535|550|555|565|575|570|565|580|575||580|575|575|575|580|585|575|555|560|570|560|555||565|560|565||565|565|560|560|540|550|540|550|||||535|530|535|520||||540|540|545|535|535|540|525|525|535|530||505|495|500||490.5|500||||||500|495.5|494.5|494.5||495||500||500||500|490||475|475|475.5|475|||475||480|||500
04725|946204|/equities/sankyo-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|4705|4490|4450|4390|4380|4380|4310|4275|4250|4260||4280|4275|4305|4300|4300|4350|4450|4480|4480|4315|4305|4305|4400|4450|4475|4475|4405|4450|4490|4400|4380|4350|4400|4300|4250|4360|4350|4325|4380|4400|4480|4500|4460|4375|4455|4400|4400|4225|4190|4225|4225|4225|4250|4260|4250|4275|4225|4210|4205|4180|4195|4195|4225|4045|4175|4250|4275|4320|4305|4300|4275|4300|4205|4200|4325|4340|4510|4600|4580|4550|4500|4460|4400|4500|4550|4595|4600|4650|4700|4700|4675|4655|4735|4855|4900|4950|5050|4850|4750|4850|4840|4850|4875|4850||||4900|4925|4815|4850|4900|4650|4595|4475|4475|4425|4375|4405|4305|4370|4450|4470|4430|4375|4350|4425|4350|4310|4325|4335|4250|4150|4105|4155|4225|4225||4200|4300|4350|4205|4200|4200|4155|4160|4220|4220|4210|4225|4205|4150|4270|4255||4300|4225|4150|4150|4250|4250|4255|4250|4200|4250|4325|4325|4300|4390|4250|4275|4250|4240|4250|4375|4405|4300|4255|4225|4020|4025|4015|4010||3950|3910|3875|3855|3895|3795|3735|3730|||||3700|3725|3700|3690|3680|3690|3700|3690|3595|3750|3750|3800|3800|3750|3790|3790|3650|3600|3625|3590|3540|3545|3530|3635|3575||3495|3480|3450|3405|3520|3525|3405|3405|3430|3480|3505|3555|3550||3525|3455|3450|3375|3355|3310|3285|3275|3255|3200|3245|3280|3325|3350|3295
04727|946276|/equities/sanrio-co-ltd|TOPIX500|6020|5920|5850|5750|5800|5800|5650|5570|5550|5660||5650|5610|5490|5400|5850|6000|5820|5700|5610|5600|5650|5630|5650|5450|5300|5220|5200|5190|5200|5210|5240|5330|5380|5400|5300|5300|5300|5250|5200|5000|4850|4850|4960|4800|4720|4770|4800|4780|4890|4900|4890|4850|4900|4900|4750|4780|4730|4740|4780|4760|4750|4800|4730|4600|4550|4550|4150|4150|4120|4050|4200|4110|4150|4250|4250|4290|4300|4380|4400|4400|4410|4410|4450|4500|4500|4400|4340|4250|4250|4300|4250|4200|4180|4000|4000|3980|3960|3980|3920|3930|3920|3910|3910|3900||||3900|3950|3950|3910|3900|3850|3850|3900|3900||3880|3850|3890|3900|3890|4000|3990|4000|4000|4000|4000|4000|3930|4050|3950|3950|4050||3960|4100||4090|4080|4060|4050|4000|4010|4200|4190|4190|4200|4200|4200|4120|4100|4120|4050||3970|4000|3960|4000|4050|4050|4100|4140|4190|4240|4200|4250|4300|4350|4380|4470|4490|4500|4600|4680|4640|4650|4460|4450|4200|4000|4170|4020||3960|3980|4010|3920|3910|3950|4050|4100|||||4140|4100|4000|3950|3950|3950|4010||4050|4110|4150|4100|4100|4100|4100|4110|4140|4130|4130|4100|4000|3970|3800|3790|3750||3750|3710|3650|3640|3640|3600|3600|3650|3650|3660||3630|3600||3650|3690|3720|3780|3800|3750|3740|3810|3870|3910|3920||3910|3960|4030
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|236.1|233|229.9|216.6|215.5|214.5|214.5|214.5|216.6|||216.6|216.6|218.6|218.6|226.8|215.5|218.6|214.5|214.5|210.4|209.4|210.4|205.3|202.2|201.2|199.1|202.2|197.1|197.1|200.1||195|198.1|201.2|201.2|201.2|192.9|192.9|188.8|189.9||187.8|190.9|190.9|194|189.9|192.9|191.9|189.9|188.8||179.6|184.7||191.9|186.8||185.8|190.9|190.9|190.9|192.9|186.8|184.7|184.7|184.7|175.5|176.5|171.4|174.5|178.6|174.5|170.4|165.2|163.2|||166.3||164.2|164.2|164.2|164.2|164.2|165.2|166.3|165.2||172.4|171.4|170.4|165.2|||||159.1|159.1|153.9||152.9|151.9||||||144.7|142.7|142.7|||144.7|||||||144.7|||143.7|143.7|144.7||152.9||144.7|141.6||137.5||141.6|141.6||138.6|||149.8|147.8|||148.8|148.8|145.7||||156||||||150.9|146.8|||158.1|||159.1|161.1|160.1||162.2||170.4|170.4|169.3|158.1|158.1|||||||151.9|||||153.9|153.9|||||||||||152.9||||||||141.6|||||138.6|||||133.4||||||||128.3||134.4|||||121.1||121.1|||130.3||||123.2||||||||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1594.6|1572.3|1564.8|1564.8|1535|1527.6|1535|1564.8|1535|1602.1||1617|1602.1|1631.9|1617|1602.1|1468|1445.6|1445.6|1423.2|1430.7|1423.2|1415.8|1415.8|1408.3|1438.2|1438.2|1482.9|1497.8|1453.1|1430.7|1430.7|1393.4|1378.5|1378.5|1393.4|1386|1423.2|1415.8|1378.5|1386|1386|1408.3|1415.8|1460.5|1475.4|1490.3|1460.5|1475.4|1371.1|1356.2|1363.6|1333.8|1304|1266.8|1274.2|1274.2|1274.2|1259.3|1244.4|1244.4|1229.5|1222.1|1207.2|1184.8|1192.3|1184.8|1184.8|1184.8|1177.3|1155|1125.2|1102.8|1087.9|1087.9|1087.9|1102.8|1095.4|1110.3|1125.2|1162.4|1125.2|1125.2|1117.7|1162.4|1177.3|1199.7|1184.8|1169.9|1169.9|1147.5|1169.9|1102.8|1102.8|1110.3|1095.4|1087.9|1095.4|1095.4|1073|1087.9|1095.4|1087.9|1095.4|1080.5||||1117.7|1087.9|1080.5|1058.1|1013.4|1028.3|1028.3|1020.9|1028.3|1020.9|1013.4|1006|991.1|1006|1013.4|983.6|983.6|976.2|976.2|991.1|991.1|968.7|968.7|1013.4|1020.9|1006|1037|1030.8|1037|1037||1018.4|999.8|987.3|974.9|956.3|950.1|950.1|943.9|950.1|925.2|906.6|894.2|888|900.4|900.4|856.9||856.9|844.5|844.5|850.7|856.9|869.3|869.3|875.6|869.3|869.3|881.8|881.8|888|900.4|900.4|832.1|844.5|850.7|863.1|825.9|794.8|807.3|794.8|794.8|794.8|794.8|794.8|794.8||782.4|788.6|788.6|794.8|801|794.8|782.4|776.2|||||788.6|751.4|751.4|770|776.2|776.2|782.4|782.4|782.4|776.2|763.8|763.8|751.4|751.4|745.2|738.9|751.4|757.6|751.4|776.2|770|763.8|757.6|763.8|782.4||770|776.2|770|776.2|770|745.2||732.7|751.4|726.5|720.3|726.5|732.7||732.7|745.2|732.7|738.9|738.9|732.7|751.4|745.2||763.8|751.4|738.9|745.2|745.2|745.2
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|8850|8900|8850|8850|8850|8850|8850|8900|8850|8850||8900|8900|8900|8900|8800|8750|8800|8850|8800|8800|8800|8600|8600|8650|8600|8650|8650|8700|8700|8700|8700|8650|8650|8650|8750|8700|8750|8750|8700|8700|8750|8750|8800|8950|8900|8800|8900|8750|8750|8750|8800|8750|8750|8750|8750|8750|8750|8750|8800|8800|8800|8800|8850|8750|8750|8850|8850|8850|8850|8850|8900|8750|8750|8800|8800|8800|8750|8750|8850|8900|8950|8900|8850|8900|8850|8850|8900|8850|8850|8850|8750|8850|8850|8900|8850|8850|8900|8900|8850|8850|8850|8850|8900|8900||||8800|8850|8850|8750|8650|8650|8600|8600|8650|8650|8650|8500|8500|8450|8400|8400|8350|8350|8350|8350|8350|8300|8400|8300|8300|8150|8100|8150|8000|7900||8000|8000|8050|7950|7950|7950|8050|8300|8350|8350|8400|8350|8350|8350|8350|8400||8450|8500|8500|8500|8650|8800|8800|8500|8500|8450|8500|8500|8500|8500|8500|8550|8450|8650|8700|8650|8650|8700|8700|8700|8700|8700|8650|8650||8650|8600|8600|8600|8700|8600|8650|8500|||||8600|8550|8650|8500|8450|8450|8400|8400|8550|8600|8650|8650|8850|8900|8950|8900|8950|8900|8900|8750|8650|8550|8600|8800|8850||8800|8800|8700|8700|8600|8550|8400|8200|8200|8150|8100|8200|8400||8250|8200|8250|8000|7850|7650|7750|7600|7850|7850|7900|7900|8000|7900|7900
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|649.9|649.9|649.9|655.3|669.5|655.3|644.6|641|628.6|625||612.5|610.8|600.1|605.4|651.7|660.6|632.1|623.2|632.1|633.9|632.1|605.4|573.4|569.8|569.8|569.8|569.8|569.8|568|534.2|557.3|555.6|552|548.4|548.4|536|537.7|525.3|514.6|516.4|514.6|514.6|516.4|518.2|523.5|519.9|521.7|509.3|512.8|509.3|525.3|507.5|498.6|480.8|514.6|500.4||509.3|509.3|514.6|516.4|518.2|519.9|516.4|516.4|507.5|491.5|489.7|495|487.9|479|455.8|441.6|443.4|445.2|445.2|441.6|445.2|445.2|446.9|427.3|436.3|438|445.2|445.2|443.4|448.7|450.5|443.4|457.6|438|441.6|463|455.8|463|463|455.8|463|463|464.7|463|471.9|466.5|461.2||||480.8|489.7|477.2|466.5||484.3|477.2||486.1||496.8|496.8|498.6|516.4|516.4||532.4|532.4|536|536|541.3|543.1|552|562.7|534.2|534.2|512.3|512.3|506.8|498.6||497.2|495.8|493.1|493.1|491.7|493.1|499.9|504.1|504.1|499.9|491.7|495.8|495.8|506.8|532.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3003.8|3030.8|3038.5|3007.7|3007.7|3023.1001|2923.1001|2830.8|2846.2|2884.6001||2826.8999|2807.7|2819.2|2811.5|2926.8999|2988.5|2980.8|2980.8|2965.3999|3007.7|3000|3003.8|3053.8|2973.1001|2788.5|2776.8999|2811.5|2807.7|2865.3999|2865.3999|2865.3999|2896.2|2892.3|2903.8|2896.2|2865.3999|2857.7|2846.2|2750|2757.7|2692.3|2680.8|2680.8|2657.7|2688.5|2707.7|2726.8999|2738.5|2750|2773.1001|2807.7|2769.2|2715.3999|2696.2|2669.2|2665.3999|2700|2696.2|2673.1001|2703.8|2696.2|2742.3|2753.8|2773.1001|2773.1001|2834.6001|2703.8|2700|2661.5|2603.8|2503.8|2492.3|2484.6001|2453.8|2430.8|2484.6001|2519.2|2526.8999|2507.7|2534.6001|2538.5|2553.8|2569.2|2569.2|2400|2403.8|2376.8999|2380.8|2388.5|2426.8999|2480.8|2500|2457.7|2419.2|2403.8|2384.6001|2288.5|2211.5|2176.8999|2161.5|2230.8|2238.5|2230.8|2207.7||||2134.6001|2076.8999|2019.2|1980.8|1980.8|1973.1|1969.2|1980.8|1992.3|1992.3|1992.3|2019.2|2019.2|2023.1|2019.2|2019.2|1984.6|1996.2|1988.5|2000|2038.5|2076.8999|2019.2|2061.5|2061.5|2019.2|1984.6|1969.2|1965.4|1957.7||1965.4|2019.2|2038.5|2019.2|2026.9|2057.7|2080.8|2096.2|2115.3999|2134.6001|2146.2|2150|2153.8|2150|2146.2|2173.1001||2173.1001|2138.5|2138.5|2150|2161.5|2211.5|2230.8|2288.5|2346.2|2353.8|2380.8|2400|2400|2403.8|2400|2400|2426.8999|2476.8999|2457.7|2423.1001|2361.5|2350|2346.2|2369.2|2311.5|2346.2|2365.3999|2442.3||2473.1001|2457.7|2457.7|2488.5|2365.3999|2350|2292.3|2250|||||2246.2|2238.5|2196.2|2169.2|2169.2|2153.8|2173.1001|2192.3|2165.3999|2192.3|2150|2161.5|2153.8|2169.2|2207.7|2165.3999|2134.6001|2180.8|2211.5|2223.1001|2211.5|2153.8|2076.8999|2061.5|2057.7||2115.3999|2115.3999|2038.5|2000|1980.8|1942.3|1961.5|1846.2|1830.8|1850|1838.5|1861.5|1961.5||2000|2000|1973.1|1976.9|2053.8|2038.5|2076.8999|2088.5|2076.8999|2096.2|2096.2|2119.2|2153.8|2130.8|2142.3
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2770|2770|2750|2670|2660|2610|2600|2600|2570|2610||2560|2570|2540|2560|2550|2530|2530|2570|2570|2580|2460|2440|2450|2480|2450|2450|2440|2460|2480|2500|2490|2460|2470|2430|2450|2400|2410|2370|2380|2310|2380|2380|2370|2370|2370|2340|2330|2310|2310|2310|2310|2290|2290|2300|2310|2320|2360|2360|2360|2390|2380|2360|2300|2290|2300|2260|2230|2330|2330|2380|2350|2300|2250|2130|2150|2180|2230|2280|2330|2300|2350|2320|2310|2320|2350|2350|2430|2430|2470|2440|2350|2320|2270|2300|2310|2290|2230|2220|2200|2220|2260|2290|2280|2280||||2200|2140|2100|2080|2040|1980|1990|2000|2030|2070|2080|2050|2030|2050|2070|2080|2100|2090|2080|2110|2120|2150|2140|2110|2100|2000|2000|2000|1980|1970||2020|2000|2010|2090|2070|2040|2100|2100|2170|2170|2170|2170|2130|2190|2200|2180||2120|2160|2100|2130|2140|2200|2240|2210|2220|2230|2250|2190|2220|2200|2180|2180|2180|2180|2180|2150|2120|2080|2060|2050|2020|2040|2050|2010||2030|2040|2070|2070|2080|2080|2090|2090|||||2080|2080|2070|2070|2070|2060|2040|2020|2040|2020|2040|2030|2010|2040|2050|2040|2040|2050|2020|1990|1960|1960|1950|1980|1980||2000|1980|1950|1950|1950|1980|1960|1960|1950|1960|1950|1950|1970||1980|1990|1970|1920|1980|1950|1980|2000|2000|2000|1990|2000|2000|2000|2000
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1660|1660|1660|1630|1620|1630|1650|1640|1670|1650||1620|1620|1630|1630|1590|1590|1580|1600|1580|1590|1580|1630|1660|1670|1650|1680|1700|1710|1690|1680|1670|1650|1650|1650|1660|1670|1650|1650|1640|1630|1660|1690|1720|1700|1650|1660|1570|1560|1510|1510|1510|1490|1440|1450|1460|1470|1470|1450|1450|1440|1410|1390|1380|1380|1380|1380|1390|1370|1390|1380|1360|1370|1340|1340|1330|1350|1350|1360|1400|1410|1420|1410|1400|1390|1430|1450|1480|1480|1450|1410|1400|1380|1360|1390|1410|1390|1390|1380|1390|1390|1400|1420|1420|1420||||1410|1410|1410|1370|1350|1330|1320|1350|1360|1360|1360|1380|1380|1380|1380|1400|1380|1410|1390|1390|1390|1420|1420|1380|1310|1240|1210|1240|1250|1260||1260|1270|1280|1270|1250|1280|1310|1320|1280|1300|1300|1310|1300|1290|1310|1310||1320|1310|1320|1320|1300|1270|1280|1280|1290|1290|1320|1320|1330|1320|1360|1350|1340|1280|1280|1280|1280|1270|1280|1280|1280|1280|1270|1260||1240|1240|1250|1240|1220|1220|1220|1250|||||1230|1220|1210|1220|1230|1240|1260|1260|1250|1260|1240|1190|1190|1180|1190|1190|1140|1120|1150|1160|1150|1180|1170|1190|1190||1190|1210|1190|1190|1200|1160|1110|1090|1080|1090|1090|1090|1110||1120|1140|1100|1100|1070|1080|1090|1100|1120|1150|1150|1160|1160|1150|1170
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2299.1001|2317.8|2317.8|2289.7|2299.1001|2289.7|2280.3999|2317.8|2317.8|2299.1001||2252.3|2215|2224.3|2215|2168.2|2130.8|2121.5|2140.2|2112.1001|2102.8|2084.1001|2074.8|2102.8|2140.2|2177.6001|2177.6001|2177.6001|2168.2|2158.8999|2112.1001|2112.1001|2065.3999|2056.1001|2056.1001|2074.8|2065.3999|2102.8|2084.1001|2037.4|2046.7|2084.1001|2102.8|2074.8|2130.8|2130.8|2130.8|2140.2|2102.8|1953.3|1953.3|1953.3|1897.2|1859.8|1878.5|1897.2|1878.5|1906.5|1869.2|1869.2|1878.5|1831.8|1785|1775.7|1766.4|1757|1775.7|1766.4|1813.1|1822.4|1803.7|1794.4|1794.4|1775.7|1747.7|1729|1757|1775.7|1775.7|1813.1|1841.1|1869.2|1859.8|1822.4|1831.8|1859.8|1915.9|1850.5|1869.2|1869.2|1869.2|1869.2|1831.8|1794.4|1803.7|1766.4|1729|1729|1719.6|1710.3|1710.3|1710.3|1710.3|1710.3|1729||||1654.2|1644.9|1635.5|1635.5|1626.2|1626.2|1626.2|1626.2|1626.2|1635.5|1654.2|1654.2|1635.5|1644.9|1644.9|1635.5|1635.5|1635.5|1654.2|1672.9|1663.6|1682.2|1663.6|1710.3|1691.6|1672.9|1663.6|1663.6|1663.6|1682.2||1682.2|1691.6|1682.2|1663.6|1626.2|1663.6|1672.9|1691.6|1691.6|1672.9|1682.2|1672.9|1682.2|1691.6|1682.2|1663.6||1766.4|1775.7|1803.7|1803.7|1775.7|1822.4|1794.4|1794.4|1813.1|1822.4|1822.4|1859.8|1878.5|1850.5|1831.8|1794.4|1794.4|1803.7|1822.4|1785|1766.4|1757|1729|1719.6|1710.3|1738.3|1757|1747.7||1738.3|1729|1738.3|1747.7|1729|1747.7|1766.4|1766.4|||||1757|1747.7|1766.4|1747.7|1775.7|1766.4|1775.7|1785|1766.4|1757|1738.3|1757|1757|1757|1757|1766.4|1757|1747.7|1747.7|1747.7|1738.3|1738.3|1747.7|1757|1775.7||1766.4|1757|1747.7|1738.3|1757|1710.3|1672.9|1635.5|1616.8|1616.8|1616.8|1616.8|1654.2||1654.2|1644.9|1663.6|1635.5|1635.5|1635.5|1607.5|1607.5|1626.2|1607.5|1607.5|1598.1|1598.1|1570.1|1570.1
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|14200|14300|14500|14000|13900|13900|13900|13800|14000|14000||13900|14000|13900|13600|13300|13600|13700|13800|13700|13700|13700|13900|14000|14200|14300|14300|14500|14700|14600|14500|14600|14600|14600|14600|14400|14300|14300|14100|14000|14100|14100|14200|14200|14300|14200|14200|14400|14400|14700|14600|14500|14400|14300|14500|14400|14500|14600|14700|14700|14700|14700|14900|14400|14100|14100|14300|14200|14400|14400|14600|14700|14800|14500|13800|13700|13900|13600|13800|13800|13800|13800|13800|13900|14100|14400|14300|13800|13800|13800|13700|13700|13800|13800|13800|13500|13400|13500|13300|13100|13200|13200|13200|13000|12800||||12800|12600|12800|12500|12600|12700|12600|12700|12800|12900|12900|12900|13000|13200|13300|12900|13000|12900|12900|13000|13300|13000|12900|13000|13400|13100|13000|12700|12300|12200||12200|12400|12600|12000|11600|11600|11700|11700|11700|11700|11700|11800|11900|11700|11500|11700||11500|11400|11400|11400|11400|11400|11600|11600|11600|11800|11800|11700|11700|11700|11700|11700|11700|11700|11800|11500|11300|11400|11500|11500|11500|11500|11700|11700||11600|11500|11500|11400|11300|11200|11100|11200|||||11200|11300|11300|11400|11400|11400|11600|11300|11000|11000|10800|10700|10700|10700|10600|10500|10400|10300|10400|10300|10600|10400|10100|9950|9860||9870|10000|9960|9900|9810|9800|9680|9700|9700|9800|9630|9620|9700||9800|9850|10000|9680|9700|9750|9730|9750|9700|9910|10100|9980|9750|9640|9610
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|3421.8|3421.8|3460.2|3441|3412.1001|3402.5|3402.5|3392.8999|3421.8|3421.8||3402.5|3421.8|3383.3|3373.7|3364.1001|3412.1001|3412.1001|3412.1001|3383.3|3383.3|3421.8|3469.8|3460.2|3469.8|3479.3999|3489|3517.8999|3556.3|3556.3|3537.1001|3546.7|3498.7|3460.2|3489|3556.3|3556.3|3594.8|3498.7|3537.1001|3546.7|3537.1001|3633.2|3633.2|3594.8|3565.8999|3585.2|3537.1001|3460.2|3412.1001|3354.5|3325.6001|3316|3316|3325.6001|3335.3|3344.8999|3364.1001|3316|3306.3999|3296.8|3258.3999|3248.7|3287.2|3268|3268|3316|3354.5|3392.8999|3421.8|3421.8|3412.1001|3412.1001|3412.1001|3412.1001|3392.8999|3412.1001|3441|3441|3450.6001|3469.8|3565.8999|3537.1001|3460.2|3508.3|3527.5|3556.3|3594.8|3565.8999|3565.8999|3662.1001|3671.7|3662.1001|3633.2|3690.8999|3633.2|3614|3681.3|3633.2|3662.1001|3700.5|3796.6001|3835.1001|3748.6001|3517.8999||||3508.3|3469.8|3364.1001|3364.1001|3277.6001|3268|3219.8999|3277.6001|3325.6001|3316|3344.8999|3364.1001|3354.5|3364.1001|3383.3|3383.3|3373.7|3364.1001|3392.8999|3421.8|3373.7|3373.7|3412.1001|3469.8|3383.3|3316|3268|3306.3999|3287.2|3268||3268|3392.8999|3508.3|3508.3|3402.5|3412.1001|3421.8|3489|3604.3999|3604.3999|3623.6001|3642.8|3594.8|3652.3999|3719.7|3748.6001||3700.5|3700.5|3748.6001|3844.7|3796.6001|3806.2|3835.1001|3835.1001|3835.1001|3902.3|3921.6001|3892.7|3892.7|3931.2|3912|3950.3999|3940.8|3940.8|3921.6001|3969.6001|3940.8|4027.3|3988.8|3815.8|3652.3999|3681.3|3873.5|3921.6001||3940.8|3902.3|3950.3999|4036.8999|3902.3|3873.5|4008.1001|3873.5|||||3796.6001|3748.6001|3748.6001|3421.8|3171.8999|3037.3|2941.2|2922|2912.3|3008.5|3075.7|3095|3114.2|3018.1001|2941.2|2931.6001|2950.8|2950.8|2614.3999|2633.6001|2624|2556.7|2595.2|2691.3|2758.6001||2624|2566.3|2518.3|2499|2479.8|2537.5|2518.3|2518.3|2508.6001|2508.6001|2393.3|2383.7|2402.8999||2383.7|2412.5|2412.5|2460.6001|2451|2451|2431.8|2402.8999|2412.5|2402.8999|2431.8|2412.5|2508.6001|2556.7|2479.8
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1500|1500|1480|1460|1450|1470|1470|1470|1470|1490||1470|1470|1480|1490|1470|1490|1490|1480|1470|1480|1530|1550|1540|1550|1570|1570|1580|1590|1610|1580|1570|1560|1560|1550|1550|1550|1560|1560|1560|1560|1550|1570|1570|1590|1580|1590|1560|1560|1560|1560|1560|1550|1540|1550|1570|1570|1570|1570|1570|1570|1570|1570|1540|1510|1510|1510|1510|1520|1540|1570|1570|1600|1560|1460|1410|1450|1440|1450|1460|1460|1470|1470|1470|1480|1510|1520|1460|1460|1480|1480|1470|1460|1450|1490|1490|1500|1490|1480|1460|1440|1440|1440|1480|1500||||1460|1470|1460|1450|1450|1450|1460|1490|1490|1520|1520|1470|1440|1420|1450|1400|1380|1370|1360|1370|1350|1360|1300|1310|1330|1290|1260|1280|1280|1310||1330|1350|1360|1350|1350|1360|1400|1370|1350|1330|1330|1360|1390|1330|1360|1360||1350|1250|1180|1180|1190|1200|1210|1210|1210|1220|1230|1210|1200|1240|1230|1220|1220|1210|1220|1230|1230|1210|1220|1230|1210|1200|1240|1260||1260|1270|1270|1240|1250|1200|1160|1130|||||1160|1130|1120|1120|1110|1110|1150|1150|1140|1140|1100|1100|1100|1100|1120|1130|1120|1120|1140|1150|1150|1120|1120|1070|1050||1050|1050|1050|1040|1020|1000|1000|991|986|995|990|989|1010||1040|1040|1010|995|998|996|1010|1000|1020|994|995|995|991|990|1010
04749|946277|/equities/shimamura-co-ltd|TOPIX500|2370.1001|2370.1001|2370.1001|2356.3999|2342.7|2294.8999|2219.8|2185.6001|2144.7|||2206.1001|2226.6001|2253.8999|2260.8|2281.3|2281.3|2253.8999|2288.1001|2363.2|2342.7|2281.3|2274.3999|2131|2090|2049|2028.6|2008.1|2008.1|2001.2|2001.2|2001.2|2001.2|2001.2|1994.4|1967.1|1946.6|1960.2|1939.8|1939.8|1905.6|1878.3|1844.1|1857.8|1851|1837.3|1810|1830.5|1830.5|1837.3|1830.5|||1775.8|1830.5|1837.3|1830.5|1816.8|1851|1864.6|1844.1|1816.8|1816.8|1844.1|1816.8|1816.8|1816.8|1810|1810|1782.7|1782.7|1755.3|1782.7|1803.2|1803.2|1837.3|1775.8|1762.2|1762.2|1823.6|1823.6|1775.8|1810|1837.3|1823.6|1837.3|1830.5|1830.5|1830.5|1823.6|1816.8|1796.3|1823.6|1810|1810|1810|1810|1796.3|1789.5|1789.5|1775.8|1775.8|1775.8|1782.7|1775.8||||1775.8|1741.7|1755.3|1707.5|1721.2|1741.7|1741.7|1748.5|1741.7|1707.5|1707.5|1707.5||1728|1673.4|1687|1639.2|1584.6|1584.6|1577.8|1707.5|1741.7|1741.7|1680.2|1673.4|1693.9|1618.7|1687|1714.4|1693.9||1707.5|1652.9|1639.2|1605.1|1598.3|1570.9|1543.6|||1700.7|1741.7|1728|1775.8|1775.8|1810|1816.8||1810||1837.3|1885.1|1885.1|1878.3|1885.1|1888.7|1870.9|1876.8|1876.8|1870.9|1870.9|1870.9|1870.9|1853|1853|1841.2|1841.2|1900.6|1853|1835.2|1823.3|1805.5|1799.6|1793.7|1793.7|1781.8||1781.8|1781.8|1787.7|1781.8|1805.5|1811.5|1811.5|1799.6|||||1811.5|1817.4|1811.5|1769.9|||||||||||||||||||||||||||||||||||||||||||||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1157|1142|1134.5|1066.9|1029.3|1036.8|1021.8|1021.8|1029.3|1036.8||1014.3|999.2|991.7|984.2|969.2|984.2|984.2|961.7|969.2|976.7|976.7|999.2|991.7|991.7|976.7|991.7|991.7|991.7|1006.8|999.2|976.7|961.7|961.7|961.7|961.7|961.7|946.7|946.7|931.6|931.6|939.1|939.1|939.1|946.7|946.7|931.6|909.1|909.1|946.7|924.1|886.6|879|879|894.1|879|826.4|826.4|826.4|826.4|834|811.4|818.9|818.9|811.4|811.4|803.9|803.9|803.9||811.4|811.4|811.4|803.9|803.9|788.9|811.4|803.9|803.9|788.9|766.3|803.9|796.4|803.9||826.4|849|781.4|||773.9|773.9||773.9|766.3|766.3|766.3|766.3|746.1|743.8|743.8|751.3|766.3|766.3|773.9||||758.8|751.3|736.3|725|719.8|725|725|725|729.5|743.1|743.8|740|737|714.5|713.7|706.2|707.7|702.5|698.7|700.2|706.2|713.7|706.2|700.2|699.5|691.2|706.2|717.5|706.2|691.2||707|713.7|721.3|728.8|729.5||729.5|736.3|736.3|728.8|729.5|735.5|743.8|747.6|747.6|747.6||747.6|751.3|748.3|751.3|766.3|766.3|758.8|751.3|766.3|758.8|750.6|748.3|751.3|766.3|751.3|758.8|743.8|751.3|748.3|736.3|750.6|743.8|748.3|747.6|747.6|750.6|747.6|743.8||740|736.3|747.6|751.3|736.3|751.3|736.3|773.9|||||766.3|766.3|751.3|766.3|773.9|766.3|781.4|766.3|773.9|773.9|773.9|751.3|766.3|751.3|743.8|743.8|751.3|758.8|737.8|722|713.7|713.7|698.7|695|698.7||710|710|717.5||||728|736.3|737.8|743.8|743.8|728.8|||728.8|728.8|743.8|743.8|743.8|736.3|728|728.8|728.8|728.8|728.8|728.8||728.8|729.5
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|2170|2150|2150|2120|2120|2150|2160|2160|2190|2160||2070|2070|2090|2070|2020|2040|2080|2100|2090|2060|2070|2150|2220|2250|2250|2250|2260|2260|2260|2260|2280|2290|2260|2240|2230|2200|2320|2340|2350|2360|2370|2370|2360|2360|2340|2270|2240|2180|2140|2130|2120|2100|2070|2080|2090|2110|2070|2060|2050|2030|2000|1950|1940|1940|1950|1970|1990|2010|2030|1980|1960|1980|1980|1930|1920|1940|1950|1940|2010|2060|2100|2010|1970|1950|1970|2040|2080|2120|2060|1990|1980|1950|1930|1990|2040|2070|2080|2080|2100|2100|2100|2090|2090|2130||||2160|2160|2130|2150|2150|2120|2100|2100|2090|2110|2140|2170|2160|2150|2120|2080|2110|2140|2170|2220|2250|2270|2300|2310|2340|2220|2210|2240|2260|2300||2270|2290|2290|2270|2210|2200|2200|2230|2240|2260|2260|2210|2070|2080|2110|2150||2210|2150|2130|2110|2000|1950|1670|1650|1650|1620|1630|1620|1630|1600|1590|1570|1560|1530|1520|1500|1510|1520|1550|1540|1520|1530|1510|1470||1440|1430|1450|1460|1450|1440|1460|1480|||||1480|1450|1450|1380|1370|1310|1290|1280|1260|1290|1270|1260|1280|1280|1300|1340|1350|1340|1350|1330|1340|1320|1310|1350|1380||1350|1350|1330|1330|1340|1310|1320|1330|1340|1320|1290|1300|1320||1320|1310|1300|1230|1210|1190|1180|1180|1180|1160|1140|1150|1170|1170|1150
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1676.2|1676.2|1714.3|1676.2|1666.7|1685.7|1695.2|1714.3|1695.2|1676.2||1676.2|1666.7|1666.7|1666.7|1666.7|1685.7|1685.7|1685.7|1685.7|1676.2|1685.7|1714.3|1733.3|1723.8|1714.3|1704.8|1714.3|1704.8|1704.8|1714.3|1723.8|1723.8|1685.7|1666.7|1695.2|1714.3|1761.9|1733.3|1742.9|1752.4|1761.9|1761.9|1790.5|1800|1800|1752.4|1704.8|1733.3|1723.8|1752.4|1742.9|1714.3|1704.8|1704.8|1704.8|1714.3|1733.3|1723.8|1761.9|1733.3|1685.7|1666.7|1628.6|1628.6|1638.1|1619|1647.6|1666.7|1704.8|1714.3|1685.7|1723.8|1666.7|1676.2|1676.2|1695.2|1676.2|1666.7|1657.1|1685.7|1695.2|1676.2|1685.7|1676.2|1704.8|1771.4|1771.4|1809.5|1838.1|1819|1790.5|1781|1781|1819|1809.5|1800|1809.5|1790.5|1800|1819|1809.5|1809.5|1800|1828.6||||1847.6|1876.2|1866.7|1866.7|1838.1|1809.5|1790.5|1876.2|1933.3|1961.9|1981|1961.9|1933.3|1933.3|1961.9|2057.1001|2066.7|2047.6|2057.1001|2104.8|2104.8|1838.1|1876.2|1885.7|1847.6|1600|1552.4|1495.2|1428.6|1409.5||1409.5|1419|1428.6|1409.5|1390.5|1390.5|1381|1409.5|1428.6|1466.7|1466.7|1476.2|1476.2|1476.2|1476.2|1504.8||1495.2|1495.2|1476.2|1476.2|1485.7|1504.8|1523.8|1523.8|1542.9|1542.9|1571.4|1561.9|1571.4|1600|1581|1542.9|1533.3|1523.8|1552.4|1542.9|1542.9|1542.9|1561.9|1581|1581|1590.5|1609.5|1600||1581|1571.4|1571.4|1552.4|1523.8|1552.4|1533.3|1561.9|||||1552.4|1533.3|1581|1561.9|1552.4|1581|1590.5|1552.4|1542.9|1552.4|1495.2|1476.2|1485.7|1476.2|1495.2|1495.2|1495.2|1495.2|1504.8|1514.3|1495.2|1495.2|1485.7|1476.2|1495.2||1495.2|1523.8|1523.8|1466.7|1438.1|1361.9|1352.4|1323.8|1323.8|1333.3|1314.3|1323.8|1342.9||1371.4|1381|1342.9|1304.8|1342.9|1333.3|1361.9|1361.9|1381|1400|1409.5|1400|1409.5|1400|1409.5
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|526.7|526.7|530|530|533.3|526.7|520|513.3|513.3|513.3||510|506.7|520|510|520|516.7|523.3|520|520|506.7|516.7|533.3|533.3|533.3||533.3|533.3|533.3|533.3|523.3|526.7|526.7|533.3|520|526.7|520|516.7|496.7|493.3|500|503.3|493.3|510|506.7|513.3|490||490||490||||483.3|510|506.7|503.3|516.7|523.3|513.3|520||513.3|520|500|500|480|490|490|500|500|503.3|516.7|500|500|510|503.3|503.3||496.7|516.7|503.3|516.7|530||523.3|520||516.7|533.3|523.3|530|536.7|550|526.7|503.3|490|483.3|483.3|480|476.7|473.3|463.3|463.3||||463.3|463.3|463.3|463.3|463.3|463.3|456.7|466.7|476.7|483.3|490|496.7|500|496.7|490|490|486.7|483.3|486.7||486.7||466.7|466.7|466.7|466.7|470|476.7|483.3|510|||516.7|520|510|500|523.3|533.3|503.3|513.3|503.3||520|513.3|513.3|513.3|520||516.7|533.3|533.3|540|536.7|543.3|543.3||533.3|580|573.3|570|583.3|586.7|590|583.3|583.3|590|573.3|510|500|510|520|520||513.3|513.3|516.7||516.7|513.3|513.3|513.3|516.7|516.7|513.3|533.3|||||516.7|513.3|513.3|516.7||526.7|536.7|516.7|510|506.7|510|516.7|510|526.7|526.7|516.7|506.7|516.7|533.3|533.3|550|513.3|496.7|470|466.7||473.3|466.7|463.3|466.7|453.3|450|450|450|450|450|466.7|470|483.3||496.7|480||436.7|436.7|460|480|483.3|483.3|483.3|493.3|500|500|500|516.7
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1800|1780|1770|1770|1740|1740|1730|1730|1750|1730||1750|1780|1800|1820|1850|1830|1830|1820|1800|1800|1820|1820|1830|1800|1810|1830|1840|1830|1830|1820|1830|1790|1760|1770|1810|1810|1780|1770|1750|1760|1770|1770|1760|1780|1770|1770|1700|1680|1660|1670|1650|1620|1610|1610|1640|1660|1660|1650|1650|1650|1630|1620|1600|1550|1550|1550|1530|1530|1530|1530|1500|1520|1530|1540|1530|1530|1540|1530|1570|1560|1580|1590|1580|1570|1580|1570|1570|1580|1600|1630|1630|1610|1600|1650|1620|1610|1600|1570|1580|1560|1580|1590|1580|1560||||1570|1540|1530|1510|1520|1530|1530|1530|1530|1530|1530|1530|1550|1580|1580|1570|1570|1570|1580|1580|1600|1610|1560|1550|1500|1500|1480|1480|1480|1480||1500|1490|1520|1500|1510|1510|1500|1490|1520|1530|1540|1570|1580|1550|1510|1520||1520|1510|1550|1560|1580|1580|1580|1580|1580|1620|1610|1610|1610|1620|1640|1640|1640|1640|1660|1640|1640|1650|1660|1680|1660|1660|1660|1670||1700|1700|1670|1670|1640|1650|1610|1670|||||1650|1660|1650|1670|1660|1670|1660|1670|1660|1650|1650|1630|1660|1630|1640|1600|1540|1530|1580|1570|1560|1540|1550|1560|1550||1550|1520|1500|1490|1470|1430|1400|1380|1380|1410|1400|1460|1480||1540|1530|1500|1440|1440|1520|1580|1580|1600|1610|1610|1570|1560|1580|1590
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1743.1|1698|1682.9|1607.8|1577.8|1577.8|1540.2|1532.7|1517.7|1525.2||1517.7|1510.1|1487.6|1480.1|1472.6|1480.1|1495.1|1495.1|1495.1|1487.6|1487.6|1487.6|1487.6|1517.7|1532.7|1517.7|1540.2|1525.2|1517.7|1502.6|1495.1|1480.1|1480.1|1495.1|1495.1|1502.6|1487.6|1472.6|1487.6|1517.7|1510.1|1442.5|1427.5|1420|1412.5|1397.4|1397.4|1367.4|1367.4|1352.4|1352.4|1352.4|1359.9|1374.9|1382.4|1389.9|1397.4|1389.9|1389.9|1389.9|1389.9|1412.5|1359.9|1307.3|1299.8|1299.8|1284.7|1284.7|1284.7|1269.7|1262.2|1262.2|1269.7|1269.7|1277.2|1277.2|1277.2|1277.2|1277.2|1284.7|1269.7|1269.7|1277.2|1269.7|1284.7|1292.3|1277.2|1292.3|1284.7|1292.3|1292.3|1284.7|1284.7|1299.8|1269.7|1284.7|1269.7|1269.7|1269.7|1269.7|1277.2|1262.2|1262.2|1262.2||||1284.7|1307.3|1277.2|1299.8|1277.2|1262.2|1277.2|1277.2|1269.7|1247.2|1254.7|1254.7|1269.7|1262.2|1262.2|1262.2|1262.2|1262.2|1254.7|1232.2|1239.7|1247.2|1239.7|1209.6|1209.6|1194.6|1202.1|1232.2|1209.6|1194.6||1217.1|1239.7|1232.2|1232.2|1232.2|1232.2|1217.1|1254.7|1262.2|1262.2|1262.2|1269.7|1262.2|1254.7|1254.7|1254.7||1247.2|1247.2|1262.2|1254.7|1254.7|1284.7|1254.7|1247.2|1254.7|1247.2|1254.7|1254.7|1239.7|1254.7|1269.7|1254.7|1254.7|1254.7|1262.2|1269.7|1277.2|1299.8|1314.8|1299.8|1314.8|1337.3|1359.9|1367.4||1322.3|1322.3|1284.7|1262.2|1224.6|1217.1|1217.1|1209.6|||||1217.1|1209.6|1202.1|1202.1|1202.1|1194.6|1194.6|1209.6|1194.6|1209.6|1202.1|1209.6|1202.1|1209.6|1209.6|1209.6|1194.6|1194.6|1194.6|1194.6|1194.6|1209.6|1202.1|1202.1|1232.2||1224.6|1224.6|1232.2|1209.6|1194.6|1194.6|1187.1|1179.6|1164.5|1172.1|1119.5|1096.9|1089.4||1089.4|1089.4|1089.4|1059.4|1051.8|1051.8|1089.4|1089.4|1096.9|1051.8|1036.8|1036.8|1081.9|1066.9|1059.4
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1367.3|1367.3|1357.5|1367.3|1367.3|1367.3|1357.5|1318.5|1289.2|1269.6||1269.6|1269.6|1269.6|1279.4|1259.9|1269.6|1279.4|1298.9|1318.5|1298.9|1308.7|1289.2|1269.6|1269.6|1269.6|1269.6|1289.2|1289.2|1269.6|1269.6|1240.3|1240.3|1230.6|1220.8|1220.8|1250.1|1269.6|1279.4|1269.6|1250.1|1259.9|1259.9|1250.1|1250.1|1250.1|1240.3|1220.8|1230.6|1220.8|1220.8|1220.8|1211|1211|1220.8|1220.8|1230.6|1220.8|1220.8|1220.8|1220.8|1211|1230.6|1230.6|1211|1211|1201.3|1230.6|1211|1220.8|1230.6|1211|1191.5|1172|1211|1220.8|1220.8|1211|1201.3|1220.8|1240.3|1220.8|1201.3|1240.3|1220.8|1211|1220.8|1211|1220.8|1220.8|1211|1201.3|1211|1201.3|1201.3|1201.3|1211|1211|1211|1211|1201.3|1211|1211|1162.2|1191.5||||1201.3|1191.5|1132.9|1142.7|1142.7|1123.1|1113.4|1123.1|1103.6|1074.3|1132.9|1123.1|1123.1|1123.1|1152.4|1172|1181.7|1172|1181.7|1181.7|1172|1191.5|1172|1172|1142.7|1162.2|1172|1172|1180.9|1216.4||1198.6|1198.6|1198.6|1198.6|1198.6|1207.5|1180.9|1198.6|1207.5|1225.2|1225.2|1225.2|1234.1|1234.1|1225.2|1225.2||1225.2|1216.4|1198.6|1207.5|1189.7|1198.6|1180.9|1198.6|1225.2|1180.9|1225.2|1234.1|1225.2|1216.4|1207.5|1207.5|1198.6|1225.2|1243|1243|1234.1|1251.9|1243|1234.1|1225.2|1216.4|1234.1|1234.1||1234.1|1234.1|1234.1|1198.6|1198.6|1207.5|1189.7|1207.5|||||1207.5|1216.4|1180.9|1127.6|1100.9|1083.2|1074.3|1065.4|1065.4|1056.6|1056.6|1056.6|1065.4|1065.4|1083.2|1083.2|1038.8|1029.9|1029.9|1021|1021|1012.2|1021|1021|1012.2||1012.2|1003.3|994.4|1003.3|1012.2|1012.2|1012.2|994.4|976.6|976.6|976.6|985.5|976.6||994.4|1003.3|994.4|1012.2|1012.2|994.4|976.6|976.6|976.6|976.6|976.6|976.6|976.6|967.8|958.9
04760|952951|/equities/shochiku-co-ltd|TOPIX500|35192.3008|35914.1992|35733.6992|35463|35553.3008|35102.1016|34831.3984|34650.8984|34650.8984|34199.6992||34560.6992|33838.8008|34650.8984|34289.8984|34741.1016|33387.6016|33387.6016|33387.6016|35192.3008||34741.1016|34741.1016|34019.1992|33477.8008|33387.6016|33838.8008|33838.8008|33387.6016|32575.4004|32485.1992|33387.6016|33387.6016|32846.1992|32485.1992|33207.1016|33207.1016|32755.9004|32665.6992|33387.6016|31582.8008|31673.0996|31673.0996|32124.3008|32034|33387.6016|34380.1992|34289.8984|32485.1992|31582.8008|32034|32034|33116.8984|33387.6016|33387.6016|32936.3984|34289.8984|34470.3984|34380.1992|35643.5|36094.6992|36094.6992|36094.6992|36365.3984|36275.1992|36094.6992|36275.1992|36094.6992|36275.1992|36365.3984|36094.6992|36906.8008|36094.6992|36004.3984|35463|35463|35102.1016|34650.8984|34741.1016|34741.1016|35192.3008|35733.6992|35102.1016|35102.1016|34741.1016|34560.6992|33838.8008|33477.8008|33207.1016|33387.6016|33387.6016|33297.3008|33297.3008|32485.1992|32485.1992|32395|32034|31582.8008|31673.0996|31582.8008|31673.0996|31673.0996|31763.3008|31402.4004|30951.1992||||30139.0996|31131.6992|31131.6992|29778.0996|31312.0996|31041.4004|29778.0996|30229.3008|30590.1992|30861|30229.3008|30048.8008|30229.3008|29326.9004|29778.0996|29236.6992|30139.0996|28875.6992|29958.5996|29507.4004|28875.6992|28875.6992|28875.6992|29778.0996|30229.3008|30500|30590.1992|30229.3008|30229.3008|30680.5||30319.5|30500|30229.3008|29778.0996|30048.8008|30229.3008|30590.1992|30680.5|30500|30229.3008|30139.0996|30229.3008|30229.3008|30770.6992|31312.0996|31312.0996||31131.6992|31131.6992|31582.8008|31763.3008|31582.8008|31131.6992|32034|31402.4004|30770.6992|31312.0996|32485.1992|31582.8008|31673.0996|31582.8008|31492.5996|31402.4004|31041.4004|31492.5996|31492.5996|31041.4004|30409.8008|30770.6992|30680.5|30500|30861|30680.5|30680.5|30951.1992||30048.8008|29597.5996|29146.5|28424.5996|28424.5996|27973.4004|28153.9004|28785.5|||||28695.3008|27792.9004|27161.1992|27612.4004|27522.1992|27071|27522.1992|27251.5|27161.1992|27071|27973.4004|27071|27071|27071|27071|27071|27071|27251.5|27702.6992|28153.9004|28153.9004|28063.5996|28244.0996|27522.1992|27522.1992||27522.1992|27071|26439.4004|26168.5996|26258.9004|25807.6992|25807.6992|25266.3008|26168.5996|26619.8008|26349.0996|26349.0996|26349.0996||27071|27071|27071|27612.4004|28875.6992|29146.5|29146.5|29146.5|28785.5|28695.3008|28695.3008|28785.5|28695.3008|28063.5996|29236.6992
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|10200|10200|10300|10300|10500|10700|10700|10800|10700|10900||10800|10700|10700|10700|10700|10700|10800|11000|11000|11000|11000|11200|11600|11600|11600|11600|11700|11700|11700|11700|11700|11700|11700|11600|11600|11700|11700|11600|11600|11600|11700|11800|12000|12000|12000|11700|11700|11500|11500|11400|11300|11300|11400|11600|11700|11600|11600|11500|11400|11400|11500|11300|11200|11100|11000|11100|11500|11700|11700|11600|11500|11500|11600|11600|11500|11500|11500|11700|11700|11700|11900|12000|11600|11600|11400|11700|12000|12100|12300|11900|11800|11700|11400|11700|12300|12400|12500|12400|12400|12800|12900|12900|12800|13100||||13200|13300|13300|13300|13000|12900|12800|13200|13700|13800|13500|13300|12800|12700|13300|13700|13600|13600|12800|12500|11900|11800|11600|11300|10700|10300|10300|10400|10200|10100||10000|10500|10400|10400|10400|10500|10500|10500|10300|10600|10600|10600|10400|10000|10100|10100||10200|10200|10200|10200|10100|10200|10000|9980|9900|10000|10200|10200|10200|10100|10000|9850|9760|9700|9700|9640|9590|9590|9530|9570|9500|9510|9560|9550||9710|9510|9460|9440|9210|9160|9100|9020|||||8900|8950|8910|8910|9060|9080|9080|9040|9010|9210|9100|9010|9130|9050|9050|9050|9130|9110|9160|9230|9030|9000|9100|9200|9170||9110|9260|9210|9280|9360|9380|9320|9400|9110|8950|8800|8910|8500||8680|8700|8730|8910|8810|8600|8220|8260|8600|8600|8610|8610|8650|8650|8550
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|6000|5958.2998|6158.2998|6325|5513.8999|5520.7998|5347.2002|5069.3999|5041.7002|5104.2002||5090.2998|5083.2998|5076.3999|5041.7002|5069.3999|5055.6001|5055.6001|4986.1001|4937.5|4993.1001|5000|4881.8999|4715.2998|4687.5|4756.8999|4756.8999|4736.1001|4715.2998|4763.8999|4618.1001|4631.8999|4604.2002|4486.1001|4500|4430.6001|4388.8999|4340.2998|4131.8999|4062.5|4083.3|4062.5|4097.2002|4097.2002|4069.3999|4062.5|4062.5|4062.5|4097.2002|4076.3999|4027.8|4131.8999|4062.5|4027.8|4034.7|4027.8|4062.5|4097.2002|4131.8999|4131.8999|4152.7998|4138.8999|4131.8999|4027.8|4027.8|4000|3819.3999|3784.7|3784.7|3819.3999|3777.8|3784.7|3784.7|3854.2|3812.5|3819.3999|3819.3999|3888.8999|3784.7|3812.5|3819.3999|3875|3854.2|3805.6001|3888.8999|3888.8999|3854.2|3791.7|3784.7|3777.8|3784.7|3812.5|3756.8999|3819.3999|3854.2|3854.2|3888.8999|3819.3999|3819.3999|3819.3999|3680.6001|3722.2|3743.1001|3680.6001|3576.3999||||3437.5|3458.3|3423.6001|3437.5|3409.7|3500|3534.7|3472.2|3541.7|3444.3999|3506.8999|3506.8999|3743.1001|3812.5||3888.8999|3819.3999|3875|3875|3888.8999||3875|3888.8999|||3875|3726.8|3819.3999|3825.2|3819.3999||3842.6001|3848.3999|3836.8|3842.6001|3842.6001|3836.8|3906.2|3935.2|3935.2|3964.1001|3935.2|3964.1001|3941|3935.2|3964.1001|3993.1001||3935.2|3877.3|4050.8999|4143.5|4079.8999|4050.8999|4027.8|4045.1001|4050.8999|4039.3|3964.1001|4050.8999|4027.8|4027.8|4120.3999|4074.1001|4022|4056.7|4050.8999|4062.5|4050.8999|3998.8|4050.8999|3993.1001|3993.1001|3964.1001|3993.1001|3929.3999||3993.1001|4108.7998|4166.7002|4137.7002|4166.7002|4166.7002|4143.5|4184|||||4166.7002|4166.7002|4108.7998|4108.7998|4166.7002|4079.8999|4079.8999|4079.8999|4050.8999|4108.7998|4108.7998|4108.7998|4108.7998|4045.1001|4050.8999|4050.8999|4056.7|4050.8999|4079.8999|4079.8999|4050.8999|4050.8999|3993.1001|3831|3825.2||3761.6001|3732.6001|3541.7|3489.6001|3489.6001|3472.2|3472.2|3472.2|3530.1001|3645.8|3674.8|3761.6001|3877.3||3993.1001|4103|4039.3|3981.5|4045.1001|4050.8999|4079.8999|4126.2002|4108.7998|4108.7998|4143.5|4166.7002|4166.7002|4247.7002|4108.7998
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3863.6001|3895.5|3881.8|3804.5|3800|3754.5|3727.3|3704.5|3681.8|3722.7||3731.8|3718.2|3736.3999|3727.3|3795.5|3990.8999|4004.5|4022.7|3990.8999|3981.8|3940.8999|3959.1001|3909.1001|3963.6001|3977.3|3945.5|3981.8|3940.8999|3981.8|3950|3945.5|4000|3968.2|3968.2|3927.3|3750|3740.8999|3677.3|3622.7|3613.6001|3577.3|3581.8|3581.8|3595.5|3572.7|3568.2|3568.2|3581.8|3627.3|3613.6001|3550|3513.6001|3518.2|3531.8|3531.8|3536.3999|3545.5|3568.2|3618.2|3600|3545.5|3577.3|3486.3999|3431.8|3431.8|3390.8999|3404.5|3445.5|3481.8|3477.3|3490.8999|3522.7|3504.5|3450|3440.8999|3490.8999|3509.1001|3540.8999|3463.6001|3481.8|3477.3|3490.8999|3518.2|3540.8999|3518.2|3477.3|3359.1001|3354.5|3363.6001|3386.3999|3350|3386.3999|3418.2|3354.5|3268.2|3272.7|3250|3186.3999|3140.8999|3150|3168.2|3181.8|3163.6001|3045.5||||3009.1001|3004.5|2986.3999|2977.3|2995.5|3018.2|3004.5|3013.6001|3027.3|3050|3059.1001|3090.8999|3063.6001|3059.1001|3063.6001|3040.8999|3013.6001|3009.1001|3031.8|3045.5|3068.2|3063.6001|3045.5|3077.3|3104.5|3022.7|3013.6001|3027.3|3013.6001|3004.5||3013.6001|3090.8999|3140.8999|3109.1001|3100|3090.8999|3104.5|3118.2|3154.5|3150|3131.8|3159.1001|3186.3999|3136.3999|3118.2|3159.1001||3136.3999|3127.3|3104.5|3090.8999|3113.6001|3090.8999|3159.1001|3209.1001|3218.2|3218.2|3250|3222.7|3218.2|3245.5|3209.1001|3231.8|3245.5|3286.3999|3277.3|3259.1001|3240.8999|3250|3227.3|3236.3999|3250|3231.8|3345.5|3345.5||3368.2|3381.8|3381.8|3313.6001|3322.7|3304.5|3231.8|3227.3|||||3227.3|3222.7|3240.8999|3186.3999|3204.5|3209.1001|3245.5|3240.8999|3200|3190.8999|3127.3|3068.2|3059.1001|3086.3999|3086.3999|3022.7|2977.3|2945.5|2950|2959.1001|3013.6001|2986.3999|2995.5|2881.8|2800||2777.3|2831.8|2831.8|2713.6001|2677.3|2636.3999|2618.2|2622.7|2618.2|2677.3|2600|2572.7|2627.3||2677.3|2718.2|2695.5|2640.8999|2659.1001|2709.1001|2709.1001|2690.8999|2763.6001|2781.8|2777.3|2754.5|2704.5|2686.3999|2681.8
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|8106.7998|7864.1001|7718.3999|7621.3999|7502.2002|7546.2998|7546.2998|7502.2002|7590.5|7369.7998||7193.2998|7193.2998|7193.2998|7060.8999|6972.6001|7060.8999|7105|7281.6001|7193.2998|7149.2002|7060.8999|7060.8999|7060.8999|6972.6001|7060.8999|7016.7998|6972.6001|6972.6001|7060.8999|7060.8999|6884.3999|6796.1001|6707.8999|6707.8999|6840.2002|7016.7998|7016.7998|7016.7998|7016.7998|7105|7281.6001|7281.6001|7281.6001|7149.2002|7193.2998|7105|6884.3999|6796.1001|6487.2002|6398.8999|6398.8999|6443.1001|6443.1001|6487.2002|6487.2002|6663.7002|6443.1001|6531.2998|6266.6001|6619.6001|6575.5|6443.1001|6310.7002|6266.6001|6178.2998|6398.8999|6575.5|6575.5|6575.5|6443.1001|6398.8999|6266.6001|5957.6001|6001.7998|6134.2002|6178.2998|6487.2002|6619.6001|6840.2002|6928.5|6928.5|6840.2002|6619.6001|6796.1001|6884.3999|7060.8999|7060.8999|7193.2998|7237.3999|7237.3999|7105|7149.2002|7105|7193.2998|7193.2998|7325.7002|7325.7002|7369.7998|7369.7998|7369.7998|7193.2998|7237.3999|7237.3999|7325.7002||||7193.2998|7105|7060.8999|6972.6001|6928.5|6840.2002|6840.2002|6840.2002|6972.6001|7060.8999|7060.8999|7105|7105|7149.2002|7149.2002|7016.7998|7105|7105|7281.6001|7413.8999|7325.7002|7458.1001|7590.5|7281.6001|6884.3999|6796.1001|6575.5|6796.1001|6575.5|6531.2998||6663.7002|6972.6001|6972.6001|6972.6001|6840.2002|6884.3999|6884.3999|6884.3999|7105|6707.8999|6752|6928.5|6752|6840.2002|7149.2002|7325.7002||7502.2002|7325.7002|7237.3999|7281.6001|7369.7998|7590.5|7678.7002|7502.2002|6443.1001|6310.7002|6354.7998|6354.7998|6310.7002|6266.6001|5957.6001|5869.3999|5781.1001|5957.6001|6001.7998|5737|5560.5|5604.6001|5383.8999|5251.5|5207.3999|5207.3999|5163.2998|5207.3999||5251.5|5295.7002|5207.3999|5119.2002|5119.2002|5075|5119.2002|5119.2002|||||5075|5075|5030.8999|4942.6001|4986.7998|4986.7998|4942.6001|4854.3999|4986.7998|5030.8999|5030.8999|4986.7998|4986.7998|4986.7998|5075|5119.2002|5207.3999|5251.5|5251.5|5163.2998|5075|4898.5|4942.6001|5119.2002|4854.3999||5119.2002|5207.3999|5163.2998|5163.2998|5207.3999|5163.2998|5163.2998|5383.8999|5428.1001|5339.7998|5163.2998|5075|4986.7998||4898.5|4810.2002|4854.3999|4766.1001|4766.1001|4722|4545.5|4545.5|4633.7002|4501.2998|4457.2002|4324.7998|4589.6001|4589.6001|4589.6001
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1276.2|1200|1152.4|1133.3|1177.5|1177.5|1186.1|1186.1|1194.8|1177.5||1168.8|1160.2|1168.8|1160.2|1168.8|1168.8|1168.8|1160.2|1160.2|1151.5|1142.9|1168.8|1168.8|1186.1|1203.5|1203.5|1212.1|1194.8|1203.5|1177.5|1160.2|1160.2|1134.2|1134.2|1142.9|1134.2|1151.5|1151.5|1160.2|1151.5|1108.2|1108.2|1116.9|1125.5|1134.2|1142.9|1082.3|1073.6|1082.3|1082.3|1073.6|1073.6|1073.6|1082.3|1082.3|1082.3|1073.6|1073.6|1073.6|1082.3|1082.3|1082.3|1082.3|1056.3|1039|1064.9|1064.9|1064.9|1082.3|1064.9|1039|1064.9|1056.3|1030.3|1030.3|1013|1013|1047.6|1039|1039|1030.3|1030.3|1021.6|1039|1047.6|1047.6|1013|1004.3|1013|1013|1004.3|1021.6|1030.3|1030.3|1021.6|1013|1021.6|1013|995.7|1004.3|1013|1004.3|1021.6|1021.6||||1004.3|995.7|995.7|1004.3|987|987|995.7|978.4|1013|943.7|943.7|935.1|943.7|943.7|943.7|943.7|935.1|952.4|926.4|952.4|961|952.4|900.4|909.1|909.1|891.8|883.1|891.8|883.1|883.1||891.8|900.4|883.1|883.1|883.1|874.5|874.5|891.8|891.8|891.8|917.7|917.7|935.1|917.7|917.7|926.4||917.7|909.1|909.1|891.8|891.8|891.8|900.4|917.7|909.1|935.1|926.4|926.4|926.4|926.4|943.7|943.7|943.7|961|961|969.7|952.4|917.7|891.8|883.1|874.5|874.5|874.5|883.1||874.5|874.5|883.1|858.9|865.8|865.8|865.8|883.1|||||874.5|865.8|865.8|874.5|883.1|883.1|900.4|883.1|874.5|874.5|865.8|855.4|853.7|852.8|848.5|840.7|855.4|852.8|854.5|852.8|852.8|853.7|849.4|829.4|826.8||805.2|803.5|800.9|766.2|764.5|766.2|761.9|757.6|766.2|773.2|770.6|761.9|805.2||806.1|822.5|831.2|839.8|839|836.4|835.5|839.8|831.2|837.2|832|831.2|813.9|805.2|822.5
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|931|930|933|930|918|936|935|940|935|947||932|930|921|918|922|941|946|971|962|955|955|981|986|991|1000|1010|1020|1020|1030|1020|1010|1010|1000|1000|1010|1010|1040|1030|1030|1030|1040|1050|1060|1060|1060|1050|1040|1030|1030|1020|1020|1020|1020|1030|1030|1030|1040|1040|1050|1040|1040|1050|1030|1020|1010|1030|1030|1060|1060|1060|1030|1040|1010|1000|998|1010|997|1020|1040|1070|1070|1070|1070|1080|1070|1050|1040|1040|1050|1030|1010|999|996|1010|1010|1020|1010|1000|1000|985|983|975|972|981||||986|990|976|975|961|951|953|955|965|961|972|968|971|980|991|972|965|965|955|975|971|935|945|931|940|915|910|916|930|926||940|955|963|946|935|932|930|932|941|950|955|961|960|965|985|970||961|931|925|919|930|937|950|921|891|878|878|878|875|886|872|880|880|893|893|904|903|903|885|870|865|873|880|885||890|875|880|874|866|825|819|816|||||807|812|815|815|812|812|812|815|818|831|834|834|835|841|845|851|848|871|866|866|881|840|851|828|814||800|801|800|810|810|816|835|855|867|867|850|837|835||848|870|876|877|894|872|856|852|840|818|810|807|810|810|815
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|5250|5000|4950|4900|4935|5000|5000|4990|4935|4930||4975|4765|4675|4675|4660|4660|4690|4730|4750|4725|4750|4780|4730|4720|4710|4700|4630|4585|4590|4585|4575|4550|4545|4550|4560|4580|4570|4550|4555|4580|4595|4600|4595|4605|4600|4555|4555|4550|4430|4405|4400|4375|4385|4375|4420|4395|4395|4430|4430|4425|4395|4400|4280|4260|4230|4375|4360|4400|4400|4395|4390|4385|4390|4470|4500|4550|4545|4570|4595|4625|4580|4550|4460|4455|4540|4600|4600|4625|4650|4615|4590|4575|4550|4650|4655|4650|4650|4640|4600|4675|4680|4675|4685|4705||||4715|4680|4680|4665|4655|4630|4630|4675|4700|4650|4630|4645|4605|4625|4700|4670|4665|4635|4650|4725|4650|4740|4720|4450|4350|4250|4175|4175|4300|4310||4350|4425|4460|4455|4500|4530|4535|4615|4620|4500|4475|4500|4475|4455|4460|4495||4475|4450|4375|4350|4400|4340|4340|4305|4360|4445|4475|4445|4500|4550|4560|4495|4480|4525|4550|4475|4385|4350|4395|4395|4375|4450|4455|4455||4400|4325|4320|4245|4205|4200|4215|4215|||||4200|4200|4200|4165|4140|4130|4200|4240|4150|4235|4275|4280|4285|4275|4260|4250|4260|4250|4255|4300|4160|4135|4125|4075|4100||4105|4130|4175|4145|4140|4150|4140|4150|4125|4230|4235|4250|4225||4150|4000|3925|3975|3990|3875|3825|3800|3750|3630|3600|3550|3675|3700|3650
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|878|878|875|873|881|885|890|893|891|897||894|886|888|885|883|891|900|905|899|898|900|911|925|926|926|920|920|932|932|914|915|901|899|899|900|899|906|910|910|916|921|937|935|939|945|921|918|907|905|906|905|899|905|911|916|915|911|908|910|906|901|895|899|889|895|900|894|918|926|926|920|921|920|920|921|937|935|940|941|946|941|935|923|925|930|950|960|970|975|975|971|970|970|981|985|986|1000|1000|999|1000|1010|1010|1010|1030||||1020|1030|1030|1030|1020|1010|1020|1010|1020|1020|1010|1010|995|1000|1040|1040|1040|1030|1030|1050|1040|1070|1070|1030|961|922|920|918|919|921||951|960|948|952|948|947|954|971|976|977|979|985|975|980|989|1010||1020|1040|1040|1020|995|996|970|965|973|980|986|976|973|975|983|960|950|961|971|966|960|955|954|945|950|960|980|980||981|961|960|944|925|925|929|935|||||942|941|941|935|950|951|957|955|936|962|952|950|945|935|938|931|936|936|934|935|921|911|911|921|926||918|919|925|927|936|916|911|913|910|918|919|920|920||921|926|925|951|912|903|880|877|886|890|900|901|906|912|919
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1420|1420|1410|1410|1372.7|1381.8|1381.8|1381.8|1381.8|1372.7||1363.6|1363.6|1354.5|1354.5|1354.5|1354.5|1345.5|1363.6|1336.4|1345.5|1336.4|1327.3|1363.6|1363.6|1363.6|1345.5|1372.7|1381.8|1372.7|1372.7|1372.7|1372.7|1372.7|1363.6|1363.6|1372.7|1372.7|1381.8|1381.8|1381.8|1381.8|1400|1400|1381.8|1381.8|1327.3|1309.1|1300|1263.6|1254.5|1245.5|1227.3|1227.3|1227.3|1236.4|1227.3|1227.3|1227.3|1218.2|1200|1190.9|1172.7|1163.6|1145.5|1145.5|1181.8|1190.9|1190.9|1227.3|1200|1181.8|1163.6|1154.5|1145.5|1127.3|1163.6|1163.6|1172.7|1172.7|1181.8|1172.7|1163.6|1163.6|1163.6|1163.6|1218.2|1218.2|1245.5|1254.5|1263.6|1236.4|1218.2|1209.1|1245.5|1254.5|1254.5|1263.6|1254.5|1281.8|1300|1290.9|1290.9|1290.9|1300||||1272.7|1254.5|1245.5|1227.3|1227.3|1209.1|1218.2|1218.2|1236.4|1272.7|1272.7|1290.9|1281.8|1290.9|1300|1290.9|1281.8|1272.7|1263.6|1263.6|1254.5|1245.5|1263.6|1254.5|1236.4|1218.2|1227.3|1236.4|1236.4|1236.4||1236.4|1245.5|1263.6|1236.4|1200|1190.9|1218.2|1200|1236.4|1209.1|1227.3|1245.5|1218.2|1263.6|1281.8|1290.9||1309.1|1336.4|1327.3|1354.5|1354.5|1318.2|1263.6|1263.6|1254.5|1254.5|1281.8|1300|1281.8|1272.7|1236.4|1227.3|1218.2|1245.5|1263.6|1281.8|1281.8|1281.8|1263.6|1236.4|1218.2|1227.3|1245.5|1245.5||1245.5|1236.4|1236.4|1218.2|1181.8|1172.7|1172.7|1145.5|||||1127.3|1127.3|1100|1081.8|1081.8|1072.7|1045.5|1063.6|1072.7|1090.9|1118.2|1118.2|1118.2|1127.3|1090.9|1118.2|1109.1|1090.9|1090.9|1100|1072.7|1054.5|1054.5|1090.9|1090.9||1090.9|1081.8|1081.8|1081.8|1081.8|1090.9|1090.9|1100|1118.2|1081.8|1054.5|1072.7|1054.5||1054.5|1054.5|1027.3|972.7|981.8|954.5|990.9|981.8|1000|990.9|981.8|990.9|990.9|981.8|972.7
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|2566.8999|2594.1001|2603.2|2557.8|2521.5|2512.5|2512.5|2512.5|2512.5|2512.5||2512.5|2512.5|2494.3|2494.3|2512.5|2449|2421.8|2430.8|2394.6001|2412.7|2430.8|2458.1001|2421.8|2394.6001|2412.7|2385.5|2394.6001|2385.5|2385.5|2421.8|2449|2449|2449|2430.8|2449|2412.7|2340.1001|2303.8999|2322|2331.1001|2367.3|2349.2|2322|2303.8999|2376.3999|2367.3|2367.3|2249.3999|2276.6001|2294.8|2240.3999|2231.3|2231.3|2249.3999|2285.7|2294.8|2294.8|2322|2303.8999|2403.6001|2467.1001|2449|2458.1001|2430.8|2385.5|2430.8|2231.3|2222.2|2204.1001|2167.8|2122.3999|2158.7|2113.3999|2122.3999|2131.5|2131.5|2158.7|2167.8|2140.6001|2122.3999|2158.7|2131.5|2131.5|2095.2|2059|2095.2|2149.7|2149.7|2131.5|2158.7|2158.7|2167.8|2131.5|2140.6001|2131.5|2122.3999|2113.3999|2077.1001|2077.1001|2095.2|2077.1001|2095.2|2113.3999|2095.2||||2059|2040.8|2031.7|2022.7|2068|2068|2040.8|2031.7|2004.5|2022.7|2049.8999|2040.8|2049.8999|2049.8999|2059|2059|2059|2049.8999|2049.8999|2040.8|2086.2|2022.7|1995.5|1995.5|1986.4|1995.5|1995.5|1995.5|1995.5|2013.6||2004.5|2004.5|1995.5|2049.8999|1995.5|1995.5|1959.2|1977.3|1977.3|2013.6|1995.5|2013.6|2013.6|1968.3|1950.1|1986.4||2004.5|2013.6|2004.5|1995.5|2004.5|2013.6|2040.8|2049.8999|2040.8|2068|2068|2040.8|2022.7|2049.8999|2059|2049.8999|2095.2|2086.2|2095.2|2086.2|2113.3999|2113.3999|2104.3|2104.3|2086.2|2086.2|2131.5|2122.3999||2140.6001|2149.7|2095.2|2077.1001|2086.2|2059|2049.8999|2049.8999|||||2049.8999|2040.8|2031.7|2040.8|2040.8|2049.8999|2022.7|2013.6|2013.6|2040.8|2031.7|2022.7|2040.8|2022.7|2013.6|2004.5|1995.5|1977.3|1977.3|1959.2|1995.5|1959.2|1959.2|1922.9|1922.9||1904.8|1904.8|1922.9|1950.1|1904.8|1904.8|1859.4|1814.1|1814.1|1841.3|1832.2|1850.3|1886.6||1904.8|1913.8|1904.8|1886.6|1904.8|1868.5|1859.4|1859.4|1895.7|1877.6|1895.7|1913.8|1950.1|1959.2|1950.1
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1570|1550|1550|1510|1490|1480|1480|1490|1480|1490||1480|1490|1490|1500|1500|1500|1510|1530|1530|1530|1530|1540|1550|1550|1550|1560|1560|1570|1570|1570|1580|1580|1560|1570|1560|1560|1590|1580|1580|1580|1600|1630|1620|1590|1550|1550|1580|1570|1560|1560|1550|1530|1540|1540|1570|1550|1560|1560|1580|1580|1520|1490|1480|1440|1430|1470|1470|1490|1490|1480|1470|1450|1460|1430|1430|1450|1460|1470|1490|1520|1520|1520|1520|1530|1530|1550|1540|1520|1530|1530|1520|1520|1530|1570|1540|1540|1550|1550|1530|1530|1540|1560|1550|1550||||1560|1550|1550|1540|1520|1530|1520|1530|1560|1580|1600|1600|1590|1620|1650|1600|1600|1540|1550|1540|1540|1530|1540|1580|1530|1460|1430|1420|1390|1380||1380|1390|1410|1400|1380|1390|1400|1420|1450|1460|1470|1470|1480|1470|1500|1530||1530|1490|1480|1500|1510|1540|1550|1520|1460|1450|1460|1460|1450|1450|1440|1450|1450|1450|1460|1470|1470|1480|1440|1430|1440|1450|1460|1470||1470|1470|1470|1470|1440|1410|1400|1430|||||1420|1420|1400|1420|1430|1410|1430|1440|1420|1400|1380|1370|1360|1360|1350|1330|1330|1340|1340|1350|1370|1350|1340|1350|1340||1340|1330|1350|1320|1310|1310|1300|1290|1300|1300|1300|1310|1270||1280|1290|1290|1280|1300|1300|1310|1310|1320|1310|1270|1260|1260|1260|1260
04782|949876|/equities/sumitomo-forestry|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|5096.2002|5096.2002|5096.2002|5144.2002|5096.2002|5048.1001|5144.2002|5144.2002|5144.2002|5240.3999||5192.2998|5096.2002|5048.1001|4951.8999|5000|5048.1001|5192.2998|5240.3999|5192.2998|5192.2998|5192.2998|5336.5|5432.7002|5432.7002|5528.7998|5528.7998|5528.7998|5625|5625|5721.2002|5576.8999|5576.8999|5528.7998|5576.8999|5528.7998|5576.8999|5769.2002|5769.2002|5817.2998|5817.2998|5865.3999|5913.5|5961.5|6105.7998|6105.7998|6153.7998|5865.3999|5673.1001|5721.2002|5673.1001|5673.1001|5673.1001|5625|5625|5673.1001|5721.2002|5721.2002|5721.2002|5769.2002|5673.1001|5673.1001|5576.8999|5576.8999|5384.6001|5384.6001|5480.7998|5528.7998|5625|5721.2002|5721.2002|5769.2002|5625|5384.6001|5288.5|5288.5|5288.5|5384.6001|5384.6001|5480.7998|5673.1001|5480.7998|5384.6001|5240.3999|5480.7998|5480.7998|5528.7998|5721.2002|5721.2002|5769.2002|5769.2002|5673.1001|5480.7998|5480.7998|5576.8999|5673.1001|5721.2002|5721.2002|5625|5576.8999|5721.2002|5817.2998|5865.3999|5913.5|6009.6001||||6105.7998|6009.6001|6057.7002|5961.5|5961.5|5865.3999|5913.5|5961.5|6153.7998|6105.7998|5961.5|6057.7002|6009.6001|6105.7998|6346.2002|6057.7002|6057.7002|5528.7998|5480.7998|5480.7998|5288.5|5240.3999|5192.2998|5192.2998|5144.2002|4951.8999|4903.7998|4903.7998|4855.7998|4903.7998||5048.1001|5192.2998|5240.3999|5144.2002|5144.2002|5144.2002|5096.2002|4903.7998|4855.7998|4759.6001|4807.7002|4855.7998|4855.7998|4855.7998|4807.7002|4807.7002||4807.7002|4759.6001|4711.5|4807.7002|4903.7998|4802.8999|4855.7998|4601|4576.8999|4668.2998|4721.2002|4572.1001|4548.1001|4615.3999|4620.2002|4644.2002|4620.2002|4639.3999|4634.6001|4649|4663.5|4658.7002|4668.2998|4673.1001|4629.7998|4644.2002|4740.3999|4721.2002||4783.7002|4764.3999|4711.5|4528.7998|4476|4408.7002|4423.1001|4495.2002|||||4418.2998|4466.2998|4456.7002|4514.3999|4576.8999|4572.1001|4591.2998|4524|4495.2002|4533.7002|4567.2998|4601|4644.2002|4629.7998|4418.2998|4423.1001|4543.2998|4543.2998|4500|4524|4576.8999|4269.2002|4254.7998|4235.6001|4341.2998||4240.3999|4240.3999|4230.7998|4259.6001|4278.7998|4278.7998|4302.8999|4326.8999|4351|4399|4413.5|4278.7998|4259.6001||4312.5|4336.5|4341.2998|4456.7002|4427.8999|4423.1001|4187.5|4187.5|4182.7002|4134.6001|4110.6001|4062.5|4182.7002|4216.2998|4192.2998
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2760|2780|2780|2780|2780|2780|2740|2720|2700|2700||2700|2680|2700|2700|2680|2740|2720|2800|2740|2700|2720|2760|2740|2800|2800|2840|2840|2760|2760|2740|2680|2680|2680|2700|2740|2720|2720|2720|2720|2720|2720|2700|2660|2660|2700|2660|2700|2700|2660|2660|2620|2600|2600|2620|2780|2800|2780|2760|2760|2740|2720|2700|2720|2680|2680|2680|2680|2760|2760|2760|2740|2760|2760|2760|2760|2780|2820|2820|2760|2860|2840|2780|2720|2700|2660|2720|2780|2800|2840|2820|2800|2780|2800|2840|2880|2880|2880|2880|2840|2880|2880|2880|2860|2960||||2940|2940|2960|2940|2920|2920|2920|2920|2960|2960|2940|2960|2940|2940|2940|2980|3040|2940|2900|2880|2900|2780|2720|2700|2660|2640|2603.8|2641.5|2641.5|2660.3999||2641.5|2660.3999|2641.5|2603.8|2603.8|2584.8999|2641.5|2679.2|2698.1001|2717|2698.1001|2698.1001|2735.8|2717|2735.8|2717||2698.1001|2717|2754.7|2773.6001|2811.3|2830.2|2830.2|2867.8999|2886.8|2943.3999|2981.1001|2981.1001|3000|2962.3|2943.3999|3000|3000|2962.3|3000|2981.1001|2924.5|2943.3999|2924.5|3018.8999|2962.3|2849.1001|2849.1001|2830.2||2867.8999|2867.8999|2811.3|2811.3|2754.7|2735.8|2735.8|2679.2|||||2622.6001|2641.5|2679.2|2641.5|2698.1001|2679.2|2679.2|2698.1001|2735.8|2735.8|2735.8|2754.7|2773.6001|2792.5|2754.7|2754.7|2717|2698.1001|2698.1001|2735.8|2698.1001|2679.2|2660.3999|2735.8|2754.7||2735.8|2735.8|2792.5|2717|2679.2|2603.8|2566|2566|2509.3999|2509.3999|2566|2641.5|2415.1001||2339.6001|2358.5|2358.5|2320.8|2358.5|2358.5|2377.3999|2339.6001|2434|2301.8999|2245.3|2226.3999|2226.3999|2226.3999|2283
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|8720|8700|8700|8460|8560|8550|8560|8700|8750|8750||8800|8800|8800|9000|8920|8900|8950|9010|8900|8800|8900|9100|9170|9150|9090|9070|9150|9200|9180|9070|8920|8710|8680|8680|8700|8870|8950|8900|8910|9000|9150|9200|9180|9200|9300|9270|9340|9230|9010|8800|8910|8940|8940|8900|8800|8750|8660|8650|8710|8800|8760|8750|8800|8650|8500|8490|8680|8880|8930|8930|8900|8800|8820|8800|8510|8740|8800|9030|9210|9270|9400|9220|9200|9350|9260|9200|9500|9500|9510|9600|9510|9310|9530|9610|9650|9710|9760|9700|9800|9930|10000|9920|9900|9810||||9720|9650|9530|9510|9420|9500|9390|9420|9420|9510|9530|9600|9500|9530|9500|9400|9450|9550|9500|9710|9750|9710|9900|9950|9750|9600|9750|9600|9910|9350||9210|9420|9200|9150|9020|9020|9050|9100|9000|8700|8800|8830|8660|8650|8910|9130||9180|9080|9150|9300|9400|9400|9260|9150|9150|9010|9090|9320|9300|8850|8590|8150|8070|7920|7950|7920|7950|8000|8030|7860|7770|7760|7700|7630||7630|7570|7410|7370|7070|7010|7000|7090|||||7060|6960|6980|7100|7150|7070|6950|6950|6950|7150|7170|7170|7110|7030|7060|7160|7170|7100|7200|7140|6930|6850|6870|6850|6850||6900|6920|6870|6820|6750|6900|6760|6710|6700|6650|6600|6690|6880||6900|6950|6980|7200|7160|6700|6570|6570|6330|6050|6050|6000|6160|6250|6170
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1972.7|1936.4|1918.2|1881.8|1863.6|1881.8|1881.8|1881.8|1872.7|1836.4||1800|1800|1800|1809.1|1790.9|1781.8|1800|1827.3|1818.2|1781.8|1745.5|1800|1827.3|1854.5|1863.6|1863.6|1863.6|1900|1890.9|1900|1909.1|1890.9|1890.9|1881.8|1927.3|1954.5|1990.9|1981.8|1963.6|1963.6|1954.5|1945.5|1927.3|1963.6|1963.6|1900|1872.7|1881.8|1781.8|1800|1790.9|1763.6|1754.5|1781.8|1781.8|1800|1818.2|1790.9|1781.8|1790.9|1772.7|1690.9|1681.8|1663.6|1654.5|1681.8|1690.9|1718.2|1727.3|1700|1672.7|1618.2|1581.8|1581.8|1572.7|1590.9|1636.4|1645.5|1672.7|1700|1681.8|1672.7|1645.5|1654.5|1636.4|1636.4|1681.8|1690.9|1709.1|1690.9|1700|1681.8|1672.7|1727.3|1718.2|1727.3|1745.5|1745.5|1727.3|1736.4|1763.6|1763.6|1736.4|1763.6||||1781.8|1736.4|1718.2|1654.5|1636.4|1627.3|1618.2|1654.5|1663.6|1672.7|1672.7|1718.2|1700|1700|1690.9|1700|1718.2|1736.4|1745.5|1790.9|1736.4|1718.2|1781.8|1772.7|1718.2|1645.5|1600|1618.2|1627.3|1618.2||1727.3|1781.8|1809.1|1781.8|1727.3|1727.3|1690.9|1727.3|1736.4|1700|1709.1|1745.5|1700|1718.2|1772.7|1863.6||1927.3|1954.5|1954.5|1936.4|1954.5|1990.9|1927.3|1927.3|1745.5|1600|1572.7|1563.6|1509.1|1500|1481.8|1463.6|1454.5|1472.7|1472.7|1472.7|1472.7|1500|1454.5|1454.5|1454.5|1463.6|1445.5|1436.4||1427.3|1436.4|1436.4|1454.5|1454.5|1436.4|1427.3|1454.5|||||1418.2|1427.3|1418.2|1418.2|1418.2|1381.8|1363.6|1363.6|1345.5|1381.8|1400|1409.1|1427.3|1436.4|1436.4|1436.4|1463.6|1472.7|1472.7|1490.9|1490.9|1472.7|1481.8|1518.2|1527.3||1527.3|1536.4|1481.8|1481.8|1509.1|1509.1|1509.1|1527.3|1518.2|1527.3|1509.1|1518.2|1500||1500|1463.6|1454.5|1436.4|1418.2|1400|1381.8|1390.9|1409.1|1354.5|1300|1272.7|1263.6|1190.9|1190.9
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1279.8|1240.6|1240.6|1217|1224.9|1217|1162.1|1138.5|1115|1107.1||1115|1115|1115|1107.1|1115|1099.3|1138.5|1115|1138.5|1122.8|1122.8|1122.8|1099.3|1146.4|1138.5|1138.5|1138.5|1154.2|1154.2|1154.2|1154.2|1138.5|1115|1107.1|1107.1|1107.1|1099.3|1091.4|1083.6|1115|1099.3|1122.8|1122.8|1099.3|1107.1|1067.8|1044.3|1060|1060|1060|1060|1052.1|1060|1067.8|1060|1083.6|1083.6|1067.8|1067.8|1060|1036.4|1020.7|1020.7|1028.6|1028.6|1020.7|1020.7|1028.6|1012.9|997.2|1012.9|989.3|957.9|957.9|957.9|965.8|965.8|965.8|965.8|973.6|981.5|950.1|942.2|965.8|965.8|965.8|950.1|903|887.3|895.1|887.3|871.6|895.1|918.7|918.7|903|903|934.4|918.7|903|895.1|910.8|918.7|918.7||||934.4|918.7|903|942.2|910.8|934.4|965.8|918.7|910.8|895.1|895.1|871.6|871.6|887.3|871.6|887.3|855.9|848|848|840.1|824.4|793|793|793|782|785.2|793|816.6|800.9|785.2||800.9|800.9|800.9|808.7|808.7|816.6|816.6|824.4|824.4|816.6|824.4|824.4|848|824.4|824.4|832.3||800.9|863.7|863.7|863.7|879.4|895.1|895.1|910.8|903|895.1|871.6|879.4|879.4|871.6|895.1|895.1|871.6|855.9|832.3|832.3|824.4|832.3|832.3|832.3|824.4|832.3|824.4|840.1||824.4|840.1|824.4|800.9|808.7|793|785.2|824.4|||||848|840.1|808.7|793|800.9|808.7|800.9|808.7|808.7|808.7|808.7|808.7|808.7|808.7|800.9|800.9|793|800.9|785.2|800.9|800.9|777.3|777.3|777.3|781.3||773.4|773.4|769.5|766.3|769.5|740.4|745.1|751.4|745.1|742|745.9|745.9|753.8||769.5|757.7|753.8|745.9|745.1|747.5|727.1|722.4|698.8|699.6|698.8|706.7|706.7|698.8|722.4
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|956|949|950|945|945|940|930|940|930|940||945|939|940|936|946|942|941|940|936|925|935|940|950|956|952|955|968|969|972|946|943|920|910|908|910|908|908|901|900|900|903|905|905|905|904|903|905|910|900|891|885|883|880|887|896|900|900|896|893|890|900|890|887|865|870|885|882|914|920|915|909|915|905|904|904|901|913|911|926|921|915|912|910|923|920|922|917|915|920|918|910|905|907|916|913|916|910|905|905|905|910|910|906|920||||919|905|900|885|873|843|850|858|862|880|864|870|866|858|873|835|831|830|826|831|845|820|815|808|801|777|786|782|793|786||801|810|810|812|808|805|819|810|820|820|820|825|819|827|820|800||783|785|784|771|765|758|770|765|780|785|785|780|777|785|780|781|788|802|804|804|786|786|768|757|758|755|749|740||730|735|742|732|700|710|715|711|||||706|711|709|720|726|716|711|713|708|720|712|717|723|720|742|742|740|770|756|756|753|735|725|724|713||700|700|695|703|685|690|680|681|695|690|690|690|696||695|709|720|730|727|720|697|676|661|656|658|655|660|670|675
04796|952364|/equities/tadano-ltd|TOPIX500|1667.9|1660.4|1660.4|1622.8|1598.3|1591.4|1577.8|1570.9|1605.1|1584.6||1570.9|1557.3|1550.4|1530|1557.3|1530|1543.6|1509.5|1509.5|1516.3|1420.7|1420.7|1386.5|1379.7|1386.5|1338.7|1372.9|1352.4|1359.2|1338.7|1345.5|1338.7|1325|1297.7|1284.1|1284.1|1263.6|1270.4|1290.9|1311.4|1297.7|1311.4|1297.7|1297.7|1297.7|1284.1|1229.4|1229.4|1229.4|1229.4|1243.1|1236.3|1229.4|1229.4|1229.4|1215.8|1222.6|1229.4|1249.9|1236.3|1208.9|1195.3|1181.6|1181.6|1215.8|1243.1|1263.6|1277.2|1263.6|1263.6|1270.4|1243.1|1249.9|1236.3|1243.1|1243.1|1243.1|1249.9|1256.7|1277.2|1290.9|1277.2|1270.4|1297.7|1304.6|1304.6|1304.6|1311.4|1297.7|1270.4|1249.9|1249.9|1243.1|1277.2|1270.4|1263.6|1222.6|1215.8|1215.8|1208.9|1222.6|1222.6|1215.8|1229.4||||1229.4|1256.7|1249.9|1243.1|1222.6|1215.8|1222.6|1215.8|1215.8|1215.8|1208.9|1208.9|1202.1|1243.1|1215.8|1215.8|1215.8|1243.1|1249.9|1249.9|1270.4|1284.1|1304.6|1304.6|1297.7|1236.3|1208.9|1222.6|1243.1|1195.3||1168|1195.3|1161.1|1147.5|1133.8|1120.1|1113.3|1106.5|1092.8|1079.2|1099.7|1106.5|1106.5|1092.8|1113.3|1127||1106.5|1106.5|1106.5|1113.3|1113.3|1099.7|1079.2|1058.7|1058.7|1099.7|1079.2|1079.2|1072.3|1099.7|1106.5|1106.5|1092.8|1072.3|1079.2|1092.8|997.2|928.9|908.4|901.6|887.9|887.9|908.4|908.4||915.2|915.2|915.2|915.2|908.4|908.4|901.6|901.6|||||928.9|922.1|887.9|881.1|887.9|881.1|881.1|894.7|901.6|887.9|881.1|894.7|881.1|853.8|887.9|881.1|874.3|881.1|874.3|840.1|833.3|819.6|840.1|833.3|853.8||846.9|833.3|826.4|799.1|785.5|751.3|751.3|744.5|758.1|778.6|771.8|771.8|765||778.6|778.6|771.8|765|771.8|751.3|744.5|765|771.8|785.5|771.8|778.6|792.3|819.6|819.6
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04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1560|1570|1550|1450|1450|1450|1460|1500|1500|1460||1440|1450|1450|1450|1460|1470|1470|1510|1480|1450|1450|1470|1460|1460|1510|1520|1530|1520|1500|1490|1480|1480|1490|1470|1460|1440|1450|1450|1450|1440|1450|1440|1450|1460|1450|1460|1480|1490|1490|1480|1480|1480|1470|1460|1460|1460|1470|1490|1480|1470|1450|1460|1430|1390|1430|1440|1420|1440|1450|1480|1510|1470|1470|1420|1420|1420|1410|1420|1410|1420|1400|1410|1450|1480|1470|1500|1450|1440|1480|1480|1480|1510|1500|1530|1550|1570|1590|1600|1570|1520|1510|1510|1500|1560||||1550|1550|1570|1590|1620|1580|1570|1610|1590|1380|1380|1380|1370|1380|1430|1430|1410|1380|1360|1340|1310|1310|1230|1170|1150|1160|1120|1120|1130|1140||1140|1130|1130|1120|1120|1110|1110|1120|1130|1120|1120|1130|1150|1140|1130|1140||1130|1120|1130|1130|1120|1130|1160|1170|1170|1170|1160|1170|1160|1170|1160|1150|1170|1180|1180|1120|1120||1110|1110|1110|1120|1130|1130||1110|1110|1110|1090|1080|1090|1080|1080|||||1080|1080|1090|1070|1070|1080|1100|1100|1080|1100|1080|1070|1050|1060|1080|1060|1060|1050|1050|1050|1030|1030|1020|1010|1000||1000|1010|1010|1000|980|968|960|970|985|990|990|980|990||1000|1020|997|994|993|991|990|997|998|996|990|1000|992|992|990
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|6600|6600|6640|6580|6440|6400|6120|5800|5720|5720||5900|5880|6020|6100|6140|6080|6080|6120|6120|6040|5920|5860|5800|5720|5700|5800|5800|5840|5840|5780|5760|5660|5720|5700|5700|5760|5780|5600|5600|5720|5740|5640|5740|5680|5640|5800|5780|5600|5580|5600|5600|5540|5520|5540|5600|5560|5440|5400|5400|5340|5260|5360|5360|5300|5300|5360|5340|5380|5500|5440|5400|5420|5500|5520|5400|5700|5720|5820|5960|5960|5920|5880|5860|6080|6100|6120|6140|6200|6100|6100|6360|6340|6300|6240|6260|6200|6200|6140|6100|6100|6100|6080|6000|6000||||6000|5900|5800|5780|5620|5680|5720|5780|5760|5800|6040|5800|5720|5760|5760|5740|5800|5800|5900|5940|5880|5800|5720|5880|5860|5900|5800|5700|5700|5600||5600|5600|5580|5540|5380|5420|5480|5400|5540|5680|5500|5540|5560|5620|5600|5620||5520|5740|5700|5700|5720|5740|5700|5800|5800|5700|5680|5640|5720|5720|5800|5860|5800|5840|5900|5840|5820|5960|5940|5800|5900|5820|5900|5960||5880|5760|5720|5680|5660|5720|5720|5660|||||5680|5600|5520|5520|5520|5400|5460|5400|5460|5440|5420|5500|5540|5520|5400|5240|5340|5360|5320|5240|5180|5140|5140|5260|5160||5360|5300|5220|5140|5060|5080|5160|5040|4960|4880|4840|4760|4700||4700|4720|4720|4780|4840|4800|4800|4900|4960|4900|4820|5020|5060|4860|4840
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2450|2450|2460|2410|2400|2370|2390|2380|2400|2430||2450|2450|2470|2460|2500|2480|2460|2510|2480|2470|2470|2500|2470|2500|2520|2530|2540|2550|2560|2560|2560|2560|2560|2570|2560|2540|2490|2490|2490|2490|2490|2470|2440|2460|2430|2410|2390|2370|2330|2340|2310|2300|2320|2330|2330|2340|2350|2350|2360|2390|2380|2400|2370|2310|2300|2290|2280|2300|2300|2310|2300|2300|2310|2310|2300|2320|2310|2340|2310|2330|2340|2340|2330|2330|2320|2360|2410|2420|2420|2460|2460|2440|2450|2490|2430|2410|2410|2360|2350|2380|2420|2420|2430|2390||||2370|2320|2320|2310|2280|2290|2280|2280|2290|2300|2300|2330|2310|2310|2340|2330|2320|2360|2370|2410|2440|2470|2370|2380|2330|2320|2250|2230|2220|2220||2280|2300|2310|2300|2290|2290|2290|2300|2330|2340|2320|2370|2370|2310|2290|2300||2290|2320|2350|2360|2360|2350|2410|2440|2480|2510|2510|2500|2530|2530|2540|2560|2570|2570|2600|2590|2560|2560|2620|2600|2630|2630|2630|2700||2720|2770|2730|2700|2660|2640|2650|2650|||||2600|2620|2610|2630|2660|2650|2660|2650|2650|2610|2560|2580|2600|2550|2540|2490|2450|2450|2450|2490|2510|2420|2420|2450|2460||2420|2410|2410|2410|2360|2310|2270|2220|2210|2250|2210|2240|2270||2310|2310|2270|2180|2270|2360|2400|2430|2470|2430|2430|2430|2430|2410|2440
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|3100|3080|2940|2870|2850|2840|2820|2790|2790|2810||2830|2810|2770|2760|2880|2740|2760|2740|2750|2720|2670|2690|2650|2610|2650|2680|2700|2720|2720|2710|2710|2660|2580|2560|2610|2600|2570|2540|2540|2540|2530|2530|2540|2550|2540|2490|2490|2440|2450|2450|2450|2430|2460|2460|2470|2470|2490|2500|2490|2480|2450|2480|2480|2470|2500|2470|2470|2460|2450|2500|2460|2450|2410|2390|2390|2390|2380|2450|2500|2500|2530|2500|2530|2580|2580|2550|2470|2430|2500|2530|2490|2500|2450|2450|2430|2400|2450|2480|2500|2500|2510|2500|2500|2500||||2480|2460|2450|2450|2400|2440|2430|2410|2420|2430|2450|2420|2420|2430|2480|2450|2420|2360|2400|2450|2420|2450|2430|2350|2410|2370|2330|2310|2300|2300||2350|2390|2430|2360|2300|2360|2380|2390|2470|2500|2480|2510|2480|2470|2450|2490||2460|2480|2470|2450|2490|2510|2570|2580|2610|2620|2650|2660|2660|2660|2680|2660|2650|2660|2660|2700|2720|2690|2700|2700|2720|2710|2750|2740||2700|2670|2680|2670|2710|2750|2780|2800|||||2800|2740|2750|2700|2650|2620|2640|2630|2650|2700|2710|2700|2720|2770|2750|2760|2690|2690|2720|2680|2660|2610|2640|2680|2710||2770|2820|2790|2770|2730|2670|2600|2500|2480|2430|2360|2350|2400||2400|2380|2400|2360|2360|2370|2340|2340|2340|2360|2380|2390|2380|2390|2370
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5760|5750|5750|5800|5780|5570|5490|5530|5530|5570||5590|5480|5420|5400|5590|5690|5650|5740|5730|5670|5670|5500|5680|5860|6000|5960|6040|6040|6100|6000|5980|6050|6120|6120|5950|5920|5930|5900|5780|5730|5670|5650|5720|5760|5740|5820|5900|5940|6080|6090|6040|5930|5930|5950|5920|5920|5970|5960|6030|6010|5900|6010|5910|5740|5700|5590|5430|5430|5450|5550|5630|5700|5730|5640|5570|5670|5560|5560|5210|5120|5120|5100|5160|5290|5350|5270|5090|5080|5090|5080|5000|5060|4990|4880|4770|4770|4600|4360|4360|4400|4450|4500|4400|4250||||4240|4230|4250|4210|4220|4280|4330|4250|4270|4140|4100|4150|4140|4170|4190|4080|4010|4010|3990|4040|4080|4000|4000|4000|4060|3920|3940|3940|3960|3960||4010|4080|4090|4090|4090|4030|3980|3990|4000|4000|4060|4100|4150|4060|4010|4120||4100|4060|4000|4010|4100|4140|4230|4250|4330|4360|4410|4350|4370|4450|4460|4500|4500|4510|4530|4390|4350|4460|4460|4520|4530|4550|4600|4650||4640|4690|4700|4650|4670|4620|4480|4570|||||4650|4680|4650|4730|4720|4730|4830|4880|4870|4820|4650|4560|4560|4610|4600|4480|4450|4420|4410|4400|4400|4330|4050|3980|4040||4060|4130|4150|4040|3950|3810|3820|3940|3800|3920|3730|3730|3790||3900|3900|3890|3800|3850|3900|3980|3980|4030|4120|4110|4060|4050|4020|4030
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|4550|4625|4610|4605|4545|4555|4560|4575|4600|4605||4575|4530|4500|4480|4450|4550|4600|4620|4605|4605|4625|4640|4700|4700|4690|4715|4735|4775|4755|4730|4715|4685|4625|4625|4655|4755|4805|4805|4850|4840|4840|4905|4895|4890|4905|4875|4825|4800|4730|4705|4660|4650|4645|4650|4675|4675|4710|4660|4605|4615|4560|4540|4470|4425|4365|4400|4390|4385|4380|4370|4345|4335|4310|4300|4300|4340|4350|4355|4395|4395|4375|4350|4305|4350|4350|4350|4470|4475|4500|4500|4480|4440|4490|4575|4530|4555|4575|4545|4540|4575|4600|4605|4625|4675||||4590|4580|4535|4495|4435|4395|4380|4425|4485|4370|4325|4330|4355|4350|4380|4340|4350|4405|4400|4480|4505|4325|4285|4125|4080|3965|3950|3980|3925|3850||4000|4125|4155|4165|4135|4125|4100|4180|4200|4200|4205|4180|4180|4150|4150|4140||4150|4145|4110|4135|4200|4375|4355|4375|4370|4400|4460|4440|4330|4325|4275|4240|4210|4330|4355|4345|4335|4300|4225|4150|4110|4150|4195|4200||4250|4200|4200|4160|3975|3975|4000|4000|||||3950|3900|3910|3900|3900|3900|3865|3860|3850|3950|3950|3925|3955|3985|3970|3930|3930|3950|3975|3905|3855|3800|3790|3825|3855||3780|3760|3800|3840|3785|3700|3680|3655|3650|3685|3630|3610|3700||3790|3850|3875|3860|3730|3665|3605|3620|3635|3605|3615|3605|3650|3650|3725
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|975|975|950|935|936.4|945.5|950|959.1|945.5|945.5||950|945.5|959.1|954.5|977.3|959.1|945.5|945.5|931.8|931.8|950|959.1|918.2|909.1|909.1|918.2|936.4|945.5|945.5|950|950|950|968.2|977.3|972.7|968.2|968.2|963.6|986.4|954.5|945.5|940.9|945.5|959.1|954.5|968.2|913.6|913.6|909.1|918.2|918.2|904.5|900|900|909.1|913.6|913.6|918.2|913.6|927.3|931.8|931.8|927.3|909.1|913.6|877.3|863.6|872.7|872.7|886.4|863.6|840.9|854.5|840.9|840.9|850|850|854.5|863.6|863.6|845.5|840.9|854.5|863.6|881.8|890.9|886.4|872.7|886.4|895.5|877.3|863.6|868.2|868.2|854.5|840.9|827.3|822.7|818.2|818.2|818.2|827.3|831.8|836.4||||827.3|836.4|822.7|827.3|822.7|840.9|831.8|813.6|813.6|813.6|818.2|818.2|809.1|809.1|804.5|809.1|804.5|800|818.2|813.6|836.4|840.9|827.3|818.2|818.2|772.7|759.1|759.1|759.1|763.6||768.2|781.8|777.3|777.3|777.3|777.3|768.2|772.7|772.7|786.4|781.8|800|804.5|777.3|759.1|754.5||754.5|759.1|772.7|777.3|790.9|790.9|795.5|800|800|800|809.1|813.6|818.2|827.3|831.8|831.8|827.3|850|850|827.3|831.8|827.3|831.8|831.8|822.7|827.3|827.3|827.3||840.9|840.9|836.4|822.7|818.2|800|800|790.9|||||800|795.5|795.5|795.5|795.5|809.1|809.1|809.1|790.9|809.1|795.5|795.5|818.2|790.9|795.5|795.5|790.9|795.5|800|804.5|754.5|759.1|750|750|745.5||750|750|763.6|772.7|763.6|750|736.4|727.3|722.7|722.7|718.2|722.7|727.3||736.4|731.8|750|718.2|731.8|727.3|727.3|736.4|740.9|736.4|750|750|750|750|768.2
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|9837.5996|9837.5996|9837.5996|9837.5996|9877.9004|9676.2998|9676.2998|9998.7998|9918.2002|9958.5||9837.5996|9756.9004|9716.5996|9595.7002|9636|9636|9676.2998|9353.7002|9273.0996|9394.0996|9071.5|8910.2998|8910.2998|9031.2002|8950.5996|8869.9004|8869.9004|8950.5996|8990.9004||9031.2002|8869.9004||8869.9004|8869.9004|8869.9004|8910.2998|8869.9004|||9232.7998|9071.5|9071.5|9071.5|9111.7998|9071.5|9071.5|8950.5996||9031.2002|9111.7998|8990.9004|9152.2002|9192.5|9031.2002|8789.2998|8789.2998|8628|8507.0996|8507.0996|8426.4004|8587.7002|8466.7998|8507.0996|8426.4004|8587.7002|8466.7998|8628|8708.7002|8869.9004|8869.9004|9152.2002|9273.0996|9273.0996|9232.7998|9232.7998|9071.5|8708.7002|8466.7998|8345.7998|8184.5|8063.6001|7942.6001|7902.2998|7942.6001|7982.8999|7942.6001|7902.2998|||8103.8999|8063.6001|7982.8999|8144.2002|8063.6001||8305.5|8305.5|8305.5|8386.0996|8426.4004|8265.2002|8305.5|||||8103.8999|8144.2002|8103.8999|8023.2998|8063.6001|8063.6001|8184.5|8224.7998|8063.6001||8386.0996|8265.2002|8144.2002|8144.2002|8265.2002||8386.0996|8386.0996||8345.7998|8426.4004|8628|8547.4004|8466.7998||8507.0996|8547.4004|8466.7998|8466.7998|8547.4004||8708.7002|8466.7998|8708.7002|8466.7998|8749|8547.4004|8789.2998|8466.7998|8547.4004|8668.2998|8547.4004|8789.2998|8708.7002|8910.2998|9071.5|9152.2002||9192.5|9071.5|9273.0996|9031.2002|9273.0996|9111.7998|8587.7002|8265.2002|8103.8999|8224.7998|8063.6001|8144.2002|||8144.2002||8144.2002|8466.7998|8507.0996||8386.0996|8466.7998|8386.0996|8466.7998|8103.8999|8466.7998|8386.0996|8305.5||8426.4004|8547.4004|8547.4004|8628|8668.2998|8668.2998|8708.7002|8628|||||8507.0996|8507.0996|8466.7998|8507.0996|8466.7998|8587.7002|8587.7002|8628|8587.7002|8426.4004|8628|8265.2002|8063.6001|7982.8999|7942.6001|7862|7620.1001|7257.2002|6773.3999|6813.7002|6975|6652.5|6975|6934.7002|6813.7002||6975|6975|6773.3999|6813.7002|6934.7002|6934.7002|6975|7015.2998|6975|6975|6854|7136.2998|7176.6001||6975|7055.6001|7055.6001|7136.2998|7136.2998|7176.6001|7216.8999|7216.8999||7297.5|7257.2002|7781.3999|6571.7998|6531.5|6652.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1783.3|1783.3|1775|1733.3|1725|1733.3|1725|1733.3||1733.3||1733.3|1733.3|1733.3|1733.3|1708.3||1741.7|1716.7|1708.3|1758.3|1758.3|1700|1741.7|1750|1750|1733.3|1750|1758.3|1758.3|1750|1750|1741.7|1733.3|1666.7|1733.3|1683.3|1666.7|1666.7|1666.7||1650||1650|1666.7|1633.3||1650|1658.3|1658.3|1658.3|1658.3|1650|1666.7|1666.7|1650|1683.3|1666.7|1650||1666.7|||1650||1725|1733.3|1741.7|1750||1750|1750|1666.7|1666.7|||1708.3|||1775|1741.7|1666.7|1666.7|1666.7|1666.7|1666.7|1675|1675|1675|1666.7|1675|1666.7|1666.7|1666.7|1666.7|1666.7|1666.7|1675|1666.7|1716.7|||1716.7|1708.3|1708.3|||||1725|1733.3|1725|1725|1733.3|1716.7||1716.7|1716.7|1716.7||1750|1741.7|1741.7|1750|1750|1750||1775|1750|1766.7|1808.3|1766.7|1808.3|1758.3|1758.3|1758.3|1766.7|1816.7||1800|1800|1791.7|1791.7|1791.7|1791.7|1775|1775|1775|1783.3|1758.3|1750|1750|1750|1750|1741.7||1750|1741.7|1741.7|1741.7|1733.3|1741.7|1741.7|1741.7|1741.7|1741.7|1741.7|1733.3|1741.7|1733.3|1741.7||1733.3|1733.3|1741.7|1725|1725||1725|1733.3|1708.3|1716.7|1741.7|1716.7||1708.3|1691.7|1658.3|1675|1650||1658.3|1658.3|||||1641.7|1633.3|1625|1625|1600|1583.3|1575|1566.7||1575|1583.3|1550|1558.3||1583.3|1575|1583.3|1558.3|1583.3|1583.3|1583.3|1558.3|1558.3|1558.3|1566.7|||1566.7|1566.7|1566.7|1558.3|1558.3|1575|1575|1541.7|1541.7|1541.7|1533.3|1533.3|||1525|1558.3|||1541.7|1566.7||1541.7|1550|1550|1550|1541.7|1550|1541.7
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1145.6|1135.9|1126.2|1126.2|1126.2|1145.6|1145.6|1126.2|1106.8|1097.1||1087.4|1068|1068|1068|1077.7|1077.7|1087.4|1087.4|1087.4|1077.7|1077.7|1087.4|1068|1029.1|1077.7|1068|1068|1077.7|1077.7|1068|1068|1068|1068|1068|1068|1077.7|1077.7|1077.7|1068|1077.7|1077.7|1068|1058.3|1058.3|1058.3|1038.8|1038.8|1038.8|1038.8|1029.1|1019.4|1019.4|1019.4|1009.7|1019.4|1019.4|1019.4|1009.7|1000|1000|1009.7|1009.7|1009.7|1009.7|1000|1019.4|1000|1009.7|1000|1009.7|1009.7|1000|1009.7|1000|1000|1000|1009.7|1000|1009.7|1000|990.3|990.3|980.6|980.6|980.6|970.9|980.6|980.6|970.9|970.9|970.9|969.9|969.9|980.6|980.6|990.3|990.3|990.3|990.3|990.3|990.3|990.3|990.3|970.9||||970.9|967|946.6|951.5|946.6|946.6|944.7|951.5|944.7|941.7|961.2|969.9|968.9|970.9|970.9|966|966|962.1|961.2|970.9|970.9|970.9|970.9|968|968|968|970.9|970.9|970.9|970.9||970.9|970.9|970.9|980.3|980.3|961.4|970.9|970.9|980.3|970.9||970.9|970.9|989.7|999.2|999.2||989.7|961.4|961.4|952|970.9|980.3|989.7|970.9|970.9||980.3|989.7|980.3|989.7|980.3|989.7|999.2|989.7|1027.4|1046.3|1046.3|1036.9|1008.6|1008.6|999.2|999.2|1008.6|999.2||999.2|989.7|989.7|989.7|989.7|970.9|970.9|989.7|||||970.9|970.9|952|934.1|919|928.5|923.7||933.2|933.2|933.2|933.2|933.2|923.7|933.2|933.2|933.2|926.6|928.5|928.5|919|909.6|909.6|919|924.7||922.8|904.9|895.5|904.9|895.5|923.7|876.6|852.1|848.3|819.1|829.5|838|862.5||862.5|857.8|862.5|857.8|857.8|856.8|867.2|867.2|867.2|868.1|867.2|867.2|895.5|876.6|867.2
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1019.4|990.3|980.6|980.6|990.3|990.3|980.6|970.9|961.2|961.2||949.5|951.5|951.5|956.3|946.6|956.3|964.1|954.4|954.4|945.6|946.6|945.6|970.9|960.2|951.5|970.9|968.9|966|961.2|961.2|961.2|966|970.9||965|955.3|969.9|961.2||966|990.3|970.9|961.2|941.7|946.6|968.9|969.9|951.5|969.9|961.2|970.9|961.2|957.3|957.3|956.3|950.5|951.5|956.3|956.3|961.2|969.9|||961.2|970.9|980.6|970.9|961.2|970.9|969.9|968.9|969.9|970.9|969.9|957.3|968|961.2|961.2|961.2||969.9|961.2|969.9|969.9|969.9|970.9|970.9|951.5|934|951.5|962.1|961.2|951.5|951.5|970.9|951.5|960.2|933|952.4|951.5|951.5|960.2|969.9|946.6||||956.3|951.5|961.2|946.6|966|961.2|961.2|966|955.3|966|964.1|966|967|951.5|951.5||951.5|951.5|||970.9|951.5|941.7|945.6|951.5|941.7|941.7|940.8|944.7|946.6||966|966|961.2|961.2|970.9|951.5|960.2||951.5|951.5|951.5|969.9|954.4|951.5|950.5|955.3||955.3|966|968.9|961.2|960.2|969.9|969.9|970.9|970.9|966|966|961.2|961.2|970.9|980.6|990.3|1000|970.9|1000|980.6|966|961.2|955.3|955.3|951.5|951.5|951.5|960.2||951.5|961.2|951.5|950.5|941.7|946.6|941.7|961.2|||||940.8|937.9|922.3|902.9|893.2|883.5|883.5|883.5||883.5|874.8|878.6|873.8|873.8|873.8|873.8|873.8|873.8|873.8|871.8|872.8|872.8|872.8|873.8|883.5||884.5|883.5|887.4|872.8|873.8|873.8|873.8|872.8|873.8|863.1|871.8|859.2||||871.8||873.8|871.8|864.1|873.8||882.5|882.5|||883.5|868.9|
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1828.5|1812.4|1796.2|1780|1780|1796.2|1763.8|1796.2|1796.2|1796.2||1796.2|1780|1763.8|1747.6|1780|1715.3|1780|1796.2|1796.2|1796.2|1796.2|1796.2|1812.4|1796.2|1812.4|1796.2|1796.2|1763.8|1763.8|1796.2|1796.2|1796.2|1747.6|1747.6|1763.8|1747.6|1780|1763.8|1780|1796.2|1828.5|1812.4|1860.9|1893.3|1860.9|1844.7|1796.2|1796.2|1731.4|1731.4|1731.4|1715.3|1715.3|1731.4|1747.6|1763.8|1747.6|1747.6|1731.4|1731.4|1747.6|1715.3|1699.1|1731.4|1715.3|1699.1|1731.4|1731.4|1715.3|1699.1|1682.9|1699.1|1650.5|1650.5|1634.4|1618.2|1682.9|1682.9|1731.4|1763.8|1763.8|1699.1|1699.1|1699.1|1699.1|1747.6|1780|1780|1828.5|1828.5|1780|1796.2|1780|1812.4|1780|1780|1796.2|1780|1796.2|1828.5|1844.7|1860.9|1860.9|1893.3||||1893.3|1925.6|1958|1925.6|1877.1|1860.9|1877.1|1990.4|1974.2|1860.9|1812.4|1796.2|1780|1763.8|1812.4|1860.9|1828.5|1828.5|1860.9|1893.3|1877.1|1909.4|1941.8|1909.4|1828.5|1650.5|1650.5|1666.7|1634.4|1650.5||1650.5|1699.1|1634.4|1589|1577.7|1571.2|1569.6|1585.8|1618.2|1610.1|1618.2|1616.6|1572.9|1563.2|1521.1|1522.7||1521.1|1521.1|1503.3|1480.6|1441.8|1446.6|1407.8|1407.8|1399.7|1415.9|1438.6|1441.8|1441.8|1456.4|1472.5|1435.3|1448.3|1448.3|1458|1417.5|1411|1417.5|1383.5|1367.4|1356|1359.3|1362.5|1351.2||1339.8|1338.2|1336.6|1335|1278.4|1270.3|1297.8|1301|||||1315.6|1294.5|1291.3|1291.5|1293|1290|1290|1288.4|1294.5|1291.5|1273.2|1267.1|1268.6|1267.1|1264|1267.1|1280.8|1259.4|1261|1256.4|1244.2|1239.6|1235|1206|1201.4||1213.6|1213.6|1207.5|1210.6|1195.3|1175.5|1167.8|1152.6|1155.6|1155.6|1144.9|1144.9|1181.6||1190.7|1204.5|1219.7|1201.4|1177|1175.5|1175.5|1190.7|1175.5|1183.1|1183.1|1175.5|1186.2|1160.2|1160.2
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7912.6001|7669.8999|7669.8999|7621.3999|7572.7998|7572.7998|7572.7998|7621.3999|7572.7998|7572.7998||7572.7998|7475.7002|7524.2998|7572.7998|7427.2002|7524.2998|7524.2998|7572.7998|7524.2998|7475.7002|7233|7281.6001|7378.6001|7475.7002|7524.2998|7475.7002|7524.2998|7572.7998|7572.7998|7669.8999|7669.8999|7621.3999|7378.6001|7378.6001|7524.2998|7572.7998|7621.3999|7475.7002|7524.2998|7572.7998|7669.8999|7718.3999|7669.8999|7524.2998|7475.7002|7378.6001|7330.1001|7281.6001|7038.7998|7038.7998|7038.7998|6941.7002|6893.2002|6941.7002|6941.7002|7087.3999|7038.7998|6941.7002|6941.7002|6893.2002|6844.7002|6650.5|6650.5|6650.5|6601.8999|6650.5|6650.5|6747.6001|6844.7002|6747.6001|6650.5|6504.8999|6407.7998|6359.2002|6310.7002|6456.2998|6601.8999|6650.5|6990.2998|7135.8999|7135.8999|7135.8999|7087.3999|7135.8999|7135.8999|7281.6001|7524.2998|7524.2998|7572.7998|7572.7998|7572.7998|7524.2998|7524.2998|7669.8999|7718.3999|7669.8999|7718.3999|7767|7767|7815.5|7815.5|7815.5|7767|7912.6001||||8009.7002|7961.2002|7912.6001|7572.7998|7572.7998|7427.2002|7475.7002|7475.7002|7524.2998|7621.3999|7718.3999|7718.3999|7621.3999|7669.8999|7718.3999|7572.7998|7524.2998|7718.3999|7767|7815.5|7864.1001|7815.5|7912.6001|7815.5|7669.8999|7427.2002|7330.1001|7475.7002|7475.7002|7378.6001||7621.3999|7718.3999|7767|7718.3999|7572.7998|7572.7998|7524.2998|7524.2998|7669.8999|7572.7998|7572.7998|7621.3999|7475.7002|7572.7998|7669.8999|8009.7002||8009.7002|8009.7002|8009.7002|8155.2998|8106.7998|8301|8203.9004|8058.2998|8009.7002|7961.2002|8009.7002|8155.2998|8106.7998|8155.2998|7669.8999|7572.7998|7572.7998|7524.2998|7621.3999|7669.8999|7718.3999|7815.5|7524.2998|7427.2002|7378.6001|7378.6001|7281.6001|7233||7281.6001|7281.6001|7233|7281.6001|7135.8999|7038.7998|7038.7998|7135.8999|||||7087.3999|7038.7998|7087.3999|7087.3999|6990.2998|6844.7002|6650.5|6650.5|6796.1001|6941.7002|6893.2002|6796.1001|6844.7002|6893.2002|6941.7002|6990.2998|7184.5|7087.3999|7038.7998|6990.2998|6893.2002|6796.1001|6747.6001|7135.8999|7233||7233|7281.6001|7135.8999|7184.5|7378.6001|7330.1001|7330.1001|7475.7002|7475.7002|7427.2002|7427.2002|7572.7998|7475.7002||7427.2002|7135.8999|7135.8999|6941.7002|6941.7002|6747.6001|6456.2998|6504.8999|6601.8999|6504.8999|6504.8999|6456.2998|6504.8999|6456.2998|6407.7998
04818|946084|/equities/toda-corp|TOPIX500|1268.3|1268.3|1253.8|1239.3|1268.3|1253.8|1253.8|1253.8|1275.5|1253.8||1210.3|1210.3|1210.3|1203|1217.5|1217.5|1210.3|1232|1224.8|1210.3|1217.5|1232|1232|1246.5|1239.3|1224.8|1246.5|1253.8|1275.5|1268.3|1290|1297.3|1268.3|1268.3|1246.5|1246.5|1275.5|1268.3|1268.3|1282.8|1290|1311.7|1304.5|1311.7|1319|1311.7|1326.2|1319|1290|1282.8|1282.8|1261|1261|1290|1304.5|1311.7|1290|1268.3|1275.5|1253.8|1246.5|1232|1232|1232|1217.5|1253.8|1275.5|1304.5|1282.8|1253.8|1246.5|1224.8|1232|1217.5|1195.8|1217.5|1253.8|1232|1297.3|1319|1355.2|1319|1261|1282.8|1319|1369.7|1348|1362.5|1355.2|1246.5|1246.5|1137.8|1036.4|1079.8|1014.6|1021.9|1014.6|1021.9|1029.1|1043.6|1050.8|1036.4|1021.9|1043.6||||1058.1|1072.6|1058.1|1072.6|1087.1|1043.6|1029.1|1014.6|1029.1|1021.9|1050.8|1065.3|1065.3|1065.3|1050.8|1021.9|1043.6|1072.6|1072.6|1108.8|1123.3|1123.3|1094.3|1137.8|1094.3|1087.1|1058.1|1036.4|1087.1|1130.6||1050.8|1058.1|971.1|956.6|934.9|920.4|934.9|884.2|876.9|833.4|826.2|833.4|804.4|818.9|818.9|855.2||869.7|869.7|862.4|876.9|898.7|891.4|833.4|840.7|818.9|797.2|797.2|789.9|804.4|804.4|768.2|753.7|722.5|718.9|721.1|718.2|710.2|721.8|724.7|713.9|710.2|704.4|699.4|681.2||676.2|678.3|681.2|681.2|681.2|677.6|681.2|685.6|||||684.9|666.7|671.1|647.9|645.7|645|641.4|645|648.6|648.6|648.6|647.9|660.2|660.2|666|666|674|678.3|677.6|685.6|671.8|666.7|674|674.7|659.5||638.5|634.9|627.6|637.8|623.3|624|642.8|623.3|612.4|605.9|605.1|612.4|616||626.9|633.4|645|608.8|623.3|622.5|628.3|636.3|634.9|631.2|632|633.4|634.9|641.4|636.3
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2342.7|2335.8999|2226.6001|2151.5|2124.2|2124.2|2151.5|2131|2151.5|2055.8999||2049|2021.7|1987.6|1960.2|1980.7|1898.8|1912.4|1926.1|1939.8|1926.1|1905.6|1905.6|1905.6|1878.3|1871.5|1878.3|1878.3|1871.5|1844.1|1837.3|1851|1844.1|1851|1837.3|1837.3|1851|1851|1844.1|1857.8|1864.6|1816.8|1782.7|1782.7|1789.5|1782.7|1796.3|1789.5|1755.3|1741.7|1748.5|1789.5|1844.1|1844.1|1844.1|1789.5|1789.5|1789.5|1762.2|1755.3|1755.3|1775.8|1762.2|1796.3|1789.5|1762.2|1741.7|1762.2|1762.2|1769|1762.2|1789.5|1769|1789.5|1823.6|1816.8|1837.3|1796.3|1823.6|1816.8|1857.8|1878.3|1857.8|1857.8|1851|1837.3|1837.3|1810|1789.5|1782.7|1782.7|1755.3|1762.2|1755.3|1748.5|1741.7|1707.5|1728|1728|1700.7|1755.3|1700.7|1700.7|1700.7|1693.9||||1693.9|1687|1680.2|1666.6|1666.6|1666.6|1618.7|1625.6|1625.6|1632.4|1632.4|1632.4|1632.4|1632.4|1666.6|1639.2|1639.2|1639.2|1639.2|1652.9|1666.6|1673.4|1673.4|1707.5|1693.9|1721.2|1721.2|1734.9|1714.4|1687||1673.4|1673.4|1673.4|1666.6|1646.1|1673.4|1700.7|1700.7|1680.2|1707.5|1741.7|1775.8|1775.8|1775.8|1775.8|1748.5||1769|1762.2|1713.7|1732.4|1707.5|1726.2|1732.4|1738.6|1751|1763.4|1769.6|1794.5|1788.3|1782|1800.7|1782|1782|1782|1782|1757.2|1757.2|1744.8|1751|1720|1726.2|1732.4|1726.2|1726.2||1682.7|1664.1|1670.3|1670.3|1676.5|1664.1|1688.9|1713.7|||||1688.9|1676.5|1657.9|1614.4|1589.6|1589.6|1595.8|1608.2|1645.4|1614.4|1608.2|1577.1|1558.5|1558.5|1558.5|1558.5|1558.5|1570.9|1558.5|1552.3|1614.4|1583.4|1614.4|1645.4|1676.5||1645.4|1645.4|1664.1|1670.3|1620.6|1546.1|1539.9|1552.3|1570.9|1552.3|1539.9|1533.7|1583.4||1570.9|1608.2|1608.2|1608.2|1539.9|1539.9|1564.7|1546.1|1552.3|1552.3|1552.3|1570.9|1570.9|1558.5|1546.1
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3385.7|3381|3409.5|3385.7|3414.3|3357.1001|3366.7|3385.7|3400|3381||3366.7|3409.5|3381|3381|3357.1001|3390.5|3390.5|3404.8|3404.8|3404.8|3404.8|3404.8|3419|3414.3|3419|3428.6001|3461.8999|3438.1001|3404.8|3404.8|3395.2|3442.8999|3452.3999|3452.3999|3481|3476.2|3500|3490.5|3523.8|3552.3999|3542.8999|3600|3557.1001|3533.3|3504.8|3500|3476.2|3428.6001|3385.7|3385.7|3385.7|3381|3385.7|3428.6001|3428.6001|3419|3414.3|3414.3|3361.8999|3404.8|3404.8|3428.6001|3428.6001|3428.6001|3452.3999|3466.7|3466.7|3504.8|3466.7|3428.6001|3428.6001|3476.2|3523.8|3500|3547.6001|3542.8999|3523.8|3547.6001|3514.3|3571.3999|3523.8|3490.5|3485.7|3547.6001|3571.3999|3571.3999|3528.6001|3571.3999|3657.1001|3633.3|3619|3619|3619|3642.8999|3619|3623.8|3628.6001|3642.8999|3671.3999|3671.3999|3623.8|3714.3|3719|3700||||3571.3999|3557.1001|3485.7|3433.3|3381|3381|3381|3385.7|3381|3357.1001|3404.8|3385.7|3357.1001|3323.8|3404.8|3476.2|3490.5|3461.8999|3466.7|3481|3476.2|3495.2|3385.7|3371.3999|3281|3333.3|3261.8999|3285.7|3381|3381||3423.8|3523.8|3571.3999|3547.6001|3509.5|3457.1001|3395.2|3404.8|3404.8|3381|3504.8|3523.8|3485.7|3476.2|3523.8|3542.8999||3547.6001|3552.3999|3523.8|3547.6001|3500|3523.8|3523.8|3538.1001|3566.7|3600|3647.6001|3690.5|3690.5|3738.1001|3714.3|3747.6001|3728.6001|3676.2|3676.2|3695.2|3657.1001|3485.7|3333.3|3219|3204.8|3290.5|3304.8|3357.1001||3328.6001|3295.2|3328.6001|3233.3|3195.2|3195.2|3166.7|3119|||||3047.6001|3061.8999|3047.6001|3023.8|3000|2966.7|2976.2|3023.8|2952.3999|3119|3176.2|3157.1001|3142.8999|3133.3|3119|3166.7|3214.3|3195.2|3123.8|3095.2|3095.2|2981|2952.3999|3104.8|3142.8999||3085.7|3095.2|3047.6001|3095.2|3095.2|3166.7|3142.8999|3190.5|3238.1001|3161.8999|3066.7|3047.6001|3195.2||3214.3|3190.5|3214.3|3300|3138.1001|3047.6001|3028.6001|3009.5|3004.8|3023.8|2938.1001|2928.6001|3047.6001|3081|3004.8
04821|952722|/equities/toho-holdings|TOPIX500|1430.2|1413.2|1413.2|1413.2|1413.2|1421.7|1430.2|1430.2|1430.2|||1370.6|1430.2|1438.7|1430.2|1430.2|1413.2|1370.6|1438.7|1404.7|1430.2|1430.2|1370.6||1370.6|1370.6||1362.1|1404.7||1430.2||1438.7|1396.2||1421.7||1404.7|1404.7||1404.7|1404.7|1404.7|1404.7||1404.7|1404.7|1438.7|1430.2|1447.2|1430.2|1421.7|1404.7|1447.2|1396.2|1404.7|1387.7|1421.7|1430.2|1447.2|1438.7|1404.7|1379.1|1277|1387.7|1277|1174.8|1200.4||1191.8|||||1268.5|1183.3||1191.8||||1200.4|||1225.9|||1191.8|1183.3|1174.8|1174.8||1191.8|1183.3||1234.4||1277||1191.8||1277|1149.3|1123.7|1140.8||||||1166.3|1149.3|1157.8||||1191.8|1191.8|1191.8|1217.4|1234.4|||1208.9||1234.4||1277|||1319.5||1285.5||1277|1191.8|1199.6|1253.8||1199.6|1292.5|1300.2|1261.5||1261.5|1246|1238.3|1238.3|1246|1238.3|1238.3||1238.3|1238.3|1238.3||1230.5|1238.3|1230.5|1238.3|1238.3|1253.8|1238.3|1238.3|1215.1|1215.1|1238.3|1222.8|1222.8|1222.8|1238.3||1238.3|1238.3||1261.5|1199.6|1269.2|1269.2|||1253.8|1277|1277||1261.5|||1176.4|1207.3|1199.6|1199.6|||||||1191.8||1222.8||||1160.9||1160.9|1160.9|1160.9|1176.4|1168.6|1222.8|||1122.2|1145.4|1160.9|1160.9|1160.9|1145.4||1129.9||1160.9|1160.9|1168.6|1168.6|1199.6|1191.8|||||1230.5|1238.3|||1238.3|1238.3|1261.5|1269.2|1277|1238.3||1277|1277||1277|1284.7|1284.7|1307.9|1307.9
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|3676.5|3647.1001|3647.1001|3627.5|3529.3999|3509.8|3549|3588.2|3588.2|3588.2||3578.3999|3578.3999|3568.6001|3549|3460.8|3470.6001|3578.3999|3588.2|3568.6001|3558.8|3568.6001|3598|3676.5|3637.3|3705.8999|3725.5|3725.5|3725.5|3705.8999|3705.8999|3725.5|3656.8999|3637.3|3676.5|3637.3|3686.3|3715.7|3725.5|3725.5|3754.8999|3735.3|3862.7|3843.1001|3833.3|3754.8999|3725.5|3725.5|3715.7|3647.1001|3539.2|3519.6001|3431.3999|3441.2|3470.6001|3490.2|3480.3999|3509.8|3451|3421.6001|3470.6001|3431.3999|3372.5|3441.2|3480.3999|3529.3999|3578.3999|3578.3999|3617.6001|3627.5|3607.8|3578.3999|3578.3999|3578.3999|3578.3999|3578.3999|3588.2|3627.5|3666.7|3686.3|3754.8999|3745.1001|3725.5|3656.8999|3676.5|3676.5|3627.5|3774.5|3794.1001|3823.5|3754.8999|3813.7|3784.3|3725.5|3823.5|3784.3|3774.5|3833.3|3823.5|3774.5|3872.5|3852.8999|3941.2|4000|3696.1001||||3656.8999|3637.3|3568.6001|3490.2|3451|3451|3431.3999|3480.3999|3598|3598|3578.3999|3627.5|3617.6001|3627.5|3656.8999|3627.5|3627.5|3588.2|3627.5|3607.8|3578.3999|3539.2|3588.2|3529.3999|3480.3999|3411.8|3382.3999|3392.2|3362.7|3294.1001||3333.3|3411.8|3588.2|3715.7|3549|3558.8|3529.3999|3666.7|3686.3|3754.8999|3774.5|3823.5|3803.8999|3843.1001|3872.5|3921.6001||3921.6001|3931.3999|3921.6001|4009.8|3970.6001|4019.6001|4068.6001|4058.8|4068.6001|4107.7998|4117.6001|4088.2|4088.2|4098|4088.2|4107.7998|4088.2|4039.2|4019.6001|4147.1001|4166.7002|4215.7002|4196.1001|4000|3823.5|3872.5|3980.3999|4088.2||4098|4098|4088.2|4225.5|4068.6001|4019.6001|4225.5|4029.3999|||||3960.8|3892.2|3823.5|3578.3999|3362.7|3196.1001|3117.6001|3117.6001|3039.2|3225.5|3294.1001|3274.5|3303.8999|3176.5|3117.6001|3107.8|3166.7|3107.8|2803.8999|2794.1001|2794.1001|2764.7|2764.7|2852.8999|2951||2862.7|2843.1001|2794.1001|2774.5|2784.3|2764.7|2745.1001|2774.5|2754.8999|2784.3|2676.5|2676.5|2656.8999||2686.3|2647.1001|2647.1001|2696.1001|2666.7|2617.6001|2617.6001|2617.6001|2647.1001|2647.1001|2666.7|2607.8|2696.1001|2794.1001|2764.7
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1100|1090|1070|1070|1080|1080|1070|1070|1090|1060||1060|1060|1050|1060|1080|1080|1100|1110|1100|1100|1120|1120|1120|1130|1130|1150|1160|1140|1120|1110|1120|1120|1110|1110|1120|1120|1150|1150|1150|1150|1130|1130|1130|1150|1150|1160|1110|1110|1120|1100|1120|1130|1120|1120|1140|1160|1140|1140|1110|1110|1120|1120|1020|1010|1000|1020|1020|1020|1010|1000|1000|1000|990|997|990|1000|990|985|980|995|1000|995|970|1010|1020|1020|1030|1030|1030|1030|1010|1030|1030|1040|1050|1050|1060|1050|1060|1050|1050|1020|1020|1060||||1070|1080|1060|1080|1060|1050|1050|1080|1090|1070|1060|1060|1060|1040|1030|991|985|983|971|974|980|966|960|983|940|920|915|921|921|921||930|940|950|961|965|965|965|975|975|971|990|990|990|982|1010|999||950|965|950|960|950|936|925|930|929|928|927|921|930|950|955|965|975|955|950|950|945|970|980|990|980|970|951|926||926|926|970|940|962|861|880|915|||||891|900|901|880|913|854|845|849|884|915|945|935|930|971|1000|1030|1040|885|911|932|961|965|945|1070|1070||970|855|818|699|650|628|625|621|620|621|618|621|630||640|636|635|625|610|630|637|621|579|575|577|577|585|585|576
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|4835|4895|4895|4880|4850|4850|4835|4785|4765|4780||4785|4790|4800|4790|4810|4860|4875|4910|4865|4865|4900|4945|4950|4965|4980|4950|4975|5000|5000|4975|4975|4945|4935|4930|4950|4925|4975|4975|4955|4905|4925|4950|4960|5000|4980|5000|4925|4850|4800|4750|4755|4750|4735|4715|4735|4830|4850|4850|4850|4830|4800|4780|4800|4775|4750|4775|4800|4840|4855|4850|4830|4830|4825|4825|4825|4850|4875|4850|4825|4900|4900|4825|4705|4730|4750|4840|4955|4955|5050|5000|5000|4950|4940|5000|5150|5200|5200|5200|5200|5200|5200|5250|5250|5400||||5300|5300|5250|5300|5250|5250|5250|5300|5500|5500|5350|5400|5250|5400|5500|5650|5650|5600|5550|5550|5400|5350|5350|5000|4685|4640|4490.7002|4490.7002|4449.1001|4421.2998||4486.1001|4504.6001|4500|4500|4463|4467.6001|4467.6001|4458.2998|4560.2002|4606.5|4546.2998|4495.3999|4449.1001|4444.3999|4472.2002|4458.2998||4444.3999|4421.2998|4453.7002|4444.3999|4398.1001|4513.8999|4407.3999|4361.1001|4412|4467.6001|4500|4592.6001|4467.6001|4449.1001|4421.2998|4282.3999|4250|4240.7002|4236.1001|4180.6001|4171.2998|4194.3999|4166.7002|4148.1001|4143.5|4171.2998|4189.7998|4189.7998||4120.3999|4050.8999|4032.3999|3939.8|3865.7|3856.5|3842.6001|3833.3|||||3833.3|3833.3|3824.1001|3824.1001|3828.7|3847.2|3819.3999|3888.8999|3851.8999|3893.5|3865.7|3828.7|3824.1001|3805.6001|3819.3999|3847.2|3842.6001|3847.2|3856.5|3796.3|3750|3731.5|3717.6001|3694.3999|3685.2||3726.8999|3657.3999|3740.7|3703.7|3662|3620.3999|3569.3999|3513.8999|3495.3999|3495.3999|3476.8999|3472.2|3518.5||3615.7|3675.8999|3675.8999|3671.3|3634.3|3564.8|3564.8|3560.2|3560.2|3546.3|3555.6001|3555.6001|3541.7|3578.7|3574.1001
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5678.5098|5688.21|5639.6802|5620.27|5513.4902|5484.3701|5542.6099|5552.3198|5552.3198|5552.3198||5581.4399|5562.0298|5581.4399|5552.3198|5552.3198|5562.0298|5620.27|5629.9702|5659.0898|5610.5601|5562.0298|5659.0898|5717.3398|5707.6299|5775.5801|5794.9902|5814.3999|5853.23|5853.23|5862.9399|5872.6499|5843.52|5814.3999|5833.8198|5843.52|5940.5898|5979.4199|5979.4199|5969.71|6027.9502|6037.6602|6115.3198|6125.02|5989.1299|5892.0601|5794.9902|5775.5801|5775.5801|5688.21|5639.6802|5600.8501|5581.4399|5581.4399|5591.1499|5581.4399|5581.4399|5629.9702|5581.4399|5552.3198|5629.9702|5523.2002|5455.25|5455.25|5464.96|5455.25|5503.7798|5474.6602|5610.5601|5727.04|5659.0898|5591.1499|5552.3198|5542.6099|5503.7798|5455.25|5532.9102|5639.6802|5629.9702|5668.7998|5746.46|5736.75|5688.21|5649.3901|5639.6802|5727.04|5775.5801|5736.75|5804.7002|5824.1099|5833.8198|5804.7002|5804.7002|5765.8701|5882.3501|5824.1099|5814.3999|5872.6499|5833.8198|5901.77|5921.1802|6057.0801|6163.8501|6163.8501|5921.1802||||5872.6499|5862.9399|5824.1099|5794.9902|5678.5098|5532.9102|5435.8398|5426.1299|5552.3198|5629.9702|5727.04|5794.9902|5756.1602|5765.8701|5765.8701|5785.2798|5765.8701|5765.8701|5824.1099|5853.23|5824.1099|5775.5801|5824.1099|5833.8198|5862.9399|5775.5801|5659.0898|5862.9399|5727.04|5659.0898||5678.5098|5872.6499|6134.73|6328.8701|6290.04|6309.4502|6406.52|6464.7598|6610.3701|6542.4199|6464.7598|6561.8301|6581.25|6649.1899|6755.9702|6891.8599||6872.4502|6823.9199|6940.3999|7066.5898|7037.4702|7018.0498|7163.6602|7183.0698|7280.1401|7425.7402|7483.98|7445.1602|7435.4502|7377.21|7377.21|7144.2402|7095.71|7018.0498|7037.4702|7066.5898|7095.71|7163.6602|7047.1699|6940.3999|6717.1401|6775.3799|6940.3999|7047.1699||7018.0498|6979.23|6988.9302|7086|6891.8599|6843.3301|6979.23|6872.4502|||||6707.4302|6571.54|6571.54|6464.7598|6222.0898|6047.3701|6076.4902|6037.6602|6086.2002|6319.1602|6406.52|6406.52|6464.7598|6455.0601|6455.0601|6484.1802|6561.8301|6610.3701|6396.8198|6425.9399|6445.3501|6290.04|6280.3301|6688.02|6853.04||6843.3301|6823.9199|6581.25|6571.54|6649.1899|6668.6099|6561.8301|6552.1201|6561.8301|6435.6401|6173.5601|6183.2598|6057.0801||6018.25|6027.9502|6066.7798|6163.8501|6008.54|5989.1299|5872.6499|5872.6499|5921.1802|5862.9399|5901.77|5911.4702|6095.8999|6163.8501|6163.8501
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2553|2545.5|2568.2|2484.8|2410.5|2369.1001|2376|2341.6001|2320.8999|2307.2||2314|2272.7|2231.3999|2210.7|2279.6001|2348.5|2362.3|2396.7|2451.8|2465.6001|2465.6001|2465.6001|2458.7|2520.7|2500|2486.2|2555.1001|2548.2|2548.2|2541.3|2534.3999|2520.7|2568.8999|2582.6001|2582.6001|2527.5|2513.8|2500|2479.3|2472.5|2417.3999|2410.5|2417.3999|2424.2|2417.3999|2444.8999|2465.6001|2534.3999|2534.3999|2568.8999|2562|2527.5|2520.7|2493.1001|2527.5|2513.8|2534.3999|2562|2582.6001|2575.8|2555.1001|2596.3999|2637.7|2568.8999|2562|2444.8999|2314|2348.5|2355.3999|2410.5|2410.5|2438|2362.3|2224.5|2203.8999|2238.3|2238.3|2265.8|2197|2217.6001|2252.1001|2245.2|2245.2|2272.7|2293.3999|2320.8999|2259|2238.3|2259|2279.6001|2300.3|2307.2|2272.7|2314|2245.2|2252.1001|2231.3999|2093.7|2073|2059.2|2066.1001|2052.3|1997.2|1969.7||||1983.5|2011|2045.5|2011|1976.6|1949|1935.3|1962.8|1969.7|2052.3|2079.8999|2086.8|2052.3|2059.2|2079.8999|1942.1|1880.2|1845.7|1832|1838.8|1859.5|1845.7|1832|1832|1797.5|1728.6|1721.8|1728.6|1728.6|1749.3||1749.3|1721.8|1756.2|1756.2|1749.3|1749.3|1763.1|1763.1|1756.2|1797.5|1825.1|1845.7|1838.8|1770|1749.3|1728.6||1728.6|1742.4|1728.6|1728.6|1776.9|1776.9|1797.5|1811.3|1797.5|1845.7|1832|1825.1|1838.8|1763.1|1804.4|1728.6|1728.6|1728.6|1763.1|1728.6|1721.8|1728.6|1721.8|1728.6|1721.8|1721.8|1770|1776.9||1783.7|1783.7|1811.3|1790.6|1790.6|1770|1763.1|1811.3|||||1776.9|1790.6|1797.5|1797.5|1790.6|1832|1838.8|1804.4|1694.2|1714.9|1687.3|1694.2|1708|1680.4|1687.3|1673.6|1652.9|1673.6|1694.2|1687.3|1687.3|1646|1604.7|1590.9|1611.6||1632.2|1632.2|1570.2|1494.5|1501.4|1446.3|1411.8|1405|1411.8|1480.7|1446.3|1432.5|1446.3||1515.2|1487.6|1487.6|1398.1|1446.3|1425.6|1411.8|1411.8|1480.7|1508.3|1577.1|1570.2|1584|1570.2|1597.8
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5145.6001|5145.6001|5145.6001|5145.6001|5097.1001|5097.1001|5145.6001|5145.6001|5145.6001|5194.2002||5145.6001|5145.6001|5145.6001|5145.6001|5194.2002|5194.2002|5242.7002|5242.7002|5194.2002|5145.6001|5145.6001|5194.2002|5145.6001|5145.6001|5242.7002|5242.7002|5291.2998|5291.2998|5291.2998|5291.2998|5339.7998|5339.7998|5339.7998|5388.3999|5388.3999|5388.3999|5485.3999|5436.8999|5485.3999|5534|5631.1001|5679.6001|5631.1001|5582.5|5485.3999|5388.3999|5339.7998|5242.7002|5194.2002|5097.1001|5097.1001|5097.1001|5097.1001|5097.1001|5145.6001|5145.6001|5145.6001|5145.6001|5145.6001|5194.2002|5145.6001|5048.5|5097.1001|5048.5|5097.1001|5097.1001|5097.1001|5194.2002|5242.7002|5242.7002|5194.2002|5145.6001|5145.6001|5145.6001|5097.1001|5145.6001|5145.6001|5145.6001|5291.2998|5388.3999|5436.8999|5339.7998|5242.7002|5242.7002|5242.7002|5242.7002|5339.7998|5388.3999|5485.3999|5582.5|5534|5436.8999|5436.8999|5534|5436.8999|5436.8999|5534|5534|5485.3999|5485.3999|5534|5534|5534|5485.3999||||5485.3999|5436.8999|5388.3999|5339.7998|5291.2998|5194.2002|5048.5|5097.1001|5194.2002|5339.7998|5388.3999|5436.8999|5388.3999|5436.8999|5485.3999|5485.3999|5485.3999|5534|5485.3999|5631.1001|5339.7998|5242.7002|5339.7998|5291.2998|5291.2998|5048.5|5000|5097.1001|5048.5|5097.1001||5097.1001|5291.2998|5485.3999|5631.1001|5485.3999|5485.3999|5485.3999|5485.3999|5534|5534|5582.5|5631.1001|5679.6001|5679.6001|5728.2002|5970.8999||6068|6165|6165|6262.1001|6310.7002|6359.2002|6504.8999|6504.8999|6553.3999|6553.3999|6601.8999|6601.8999|6553.3999|6650.5|6601.8999|6553.3999|6553.3999|6553.3999|6553.3999|6601.8999|6650.5|6796.1001|6601.8999|6553.3999|6262.1001|6310.7002|6456.2998|6407.7998||6601.8999|6553.3999|6553.3999|6699|6504.8999|6407.7998|6456.2998|6504.8999|||||6407.7998|6310.7002|6359.2002|6407.7998|6456.2998|6310.7002|6165|6213.6001|6213.6001|6407.7998|6359.2002|6407.7998|6407.7998|6553.3999|6553.3999|6601.8999|6796.1001|6699|6650.5|6699|6747.6001|6650.5|6699|7038.7998|7184.5||7233|7281.6001|7135.8999|7135.8999|7281.6001|7233|7233|7330.1001|7378.6001|7184.5|7087.3999|7087.3999|7184.5||7135.8999|6990.2998|6893.2002|6941.7002|6650.5|6747.6001|6553.3999|6504.8999|6601.8999|6553.3999|6553.3999|6456.2998|6650.5|6747.6001|6699
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3681.8|3681.8|3772.7|3709.1001|3645.5|3645.5|3627.3|3618.2|3600|3618.2||3618.2|3618.2|3600|3645.5|3854.5|3909.1001|3818.2|3690.8999|3636.3999|3600|3636.3999|3409.1001|3300|3381.8|3409.1001|3354.5|3454.5|3481.8|3472.7|3418.2|3436.3999|3500|3409.1001|3418.2|3381.8|3318.2|3281.8|3190.8999|3127.3|3118.2|3063.6001|3100|3136.3999|3090.8999|3090.8999|3090.8999|3172.7|3218.2|3181.8|3218.2|3190.8999|3190.8999|3190.8999|3200|3209.1001|3245.5|3254.5|3245.5|3200|3227.3|3227.3|3181.8|3245.5|3136.3999|3109.1001|2863.6001|2800|2827.3|2818.2|2863.6001|2890.8999|2790.8999|2772.7|2781.8|2727.3|2727.3|2736.3999|2727.3|2727.3|2772.7|2790.8999|2800|2781.8|2863.6001|2872.7|2836.3999|2809.1001|2800|2772.7|2809.1001|2745.5|2809.1001|2872.7|2872.7|2800|2709.1001|2645.5|2609.1001|2609.1001|2590.8999|2600|2600|2590.8999|2590.8999||||2609.1001|2581.8|2554.5|2554.5|2545.5|2545.5|2536.3999|2527.3|2536.3999|2518.2|2545.5|2536.3999|2590.8999|2618.2|2618.2|2600|2600|2600|2727.3|2727.3|2645.5|2681.8|2681.8|2681.8|2681.8|2590.8999|2438|2562|2603.3|2611.6001||2528.8999|2586.8|2628.1001|2611.6001|2595|2578.5|2537.2|2603.3|2595|2504.1001|2462.8|2471.1001|2471.1001|2438|2396.7|2479.3||2520.7|2479.3|2570.2|2669.3999|2694.2|2603.3||2735.5|2776.8999|2793.3999|2809.8999|2809.8999|2867.8|2892.6001|2851.2|2843|2892.6001|2843|2843|2669.3999|2661.2|2619.8|2619.8|2595|2669.3999|2710.7|2719|2719||2719|2752.1001|2752.1001|2752.1001|2752.1001|2727.3|2760.3|2884.3|||||2818.2|2752.1001|2793.3999|2768.6001|2752.1001|2760.3|2793.3999|2809.8999|2801.7|2809.8999|2818.2|2843|2884.3|2818.2|2851.2|2892.6001|2851.2|2727.3|2818.2|2809.8999|2727.3|2611.6001|2603.3|2520.7|2578.5||2603.3|2562|2479.3|2355.3999|2272.7|2264.5|2281|2281|2289.3|2314.1001|2289.3|2347.1001|2314.1001||2396.7|2380.2|2380.2|2355.3999|2396.7|2562|2520.7||2512.3999|2520.7|2520.7|2479.3|2644.6001|2520.7|2578.5
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|3327.3|3272.7|3109.1001|3018.2|3018.2|3000|3018.2|3000|2981.8|2963.6001||2927.3|2945.5|2945.5|2890.8999|2854.5|2763.6001|2781.8|2800|2781.8|2745.5|2709.1001|2781.8|2818.2|2836.3999|2836.3999|2818.2|2836.3999|2854.5|2854.5|2818.2|2854.5|2781.8|2763.6001|2745.5|2781.8|2836.3999|2836.3999|2836.3999|2854.5|2818.2|2909.1001|2909.1001|2890.8999|2945.5|2927.3|2945.5|2836.3999|2927.3|2854.5|2854.5|2836.3999|2836.3999|2781.8|2836.3999|2836.3999|2890.8999|2927.3|2872.7|2836.3999|2818.2|2818.2|2727.3|2727.3|2672.7|2690.8999|2709.1001|2727.3|2800|2818.2|2763.6001|2727.3|2690.8999|2672.7|2654.5|2672.7|2709.1001|2654.5|2672.7|2745.5|2818.2|2890.8999|2872.7|2763.6001|2727.3|2690.8999|2690.8999|2727.3|2727.3|2781.8|2745.5|2709.1001|2690.8999|2690.8999|2781.8|2763.6001|2763.6001|2745.5|2727.3|2727.3|2818.2|2818.2|2818.2|2818.2|2818.2||||2818.2|2818.2|2781.8|2727.3|2709.1001|2581.8|2581.8|2636.3999|2636.3999|2636.3999|2636.3999|2636.3999|2600|2636.3999|2636.3999|2636.3999|2636.3999|2672.7|2690.8999|2727.3|2672.7|2709.1001|2745.5|2763.6001|2672.7|2618.2|2600|2672.7|2690.8999|2654.5||2709.1001|2818.2|2818.2|2836.3999|2763.6001|2763.6001|2763.6001|2763.6001|2818.2|2818.2|2818.2|2854.5|2800|2800|2890.8999|2927.3||3018.2|3036.3999|3072.7|3163.6001|3109.1001|3236.3999|3145.5|3127.3|2854.5|2781.8|2781.8|2836.3999|2763.6001|2781.8|2672.7|2600|2600|2600|2618.2|2636.3999|2672.7|2727.3|2690.8999|2672.7|2654.5|2672.7|2672.7|2654.5||2654.5|2654.5|2690.8999|2745.5|2763.6001|2727.3|2727.3|2727.3|||||2690.8999|2636.3999|2618.2|2597.3999|2649.3999|2597.3999|2562.8|2545.5|2545.5|2614.7|2632|2649.3999|2684|2701.3|2684|2735.8999|2735.8999|2701.3|2735.8999|2735.8999|2701.3|2649.3999|2701.3|2753.2|2839.8||2805.2|2839.8|2822.5|2822.5|2822.5|2874.5|2857.1001|2874.5|2822.5|2805.2|2787.8999|2874.5|2857.1001||2857.1001|2839.8|2805.2|2805.2|2770.6001|2545.5|2528.1001|2528.1001|2580.1001|2493.5|2493.5|2458.8999|2476.2|2441.6001|2424.2
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3940|3820|3820|3800|3700|3740|3820|3820|3820|3720||3600|3620|3660|3660|3540|3560|3560|3600|3640|3640|3560|3520|3580|3560|3560|3520|3560|3580|3580|3600|3600|3540|3500|3500|3500|3500|3620|3620|3640|3680|3720|3720|3680|3620|3640|3520|3460|3340|3240|3220|3280|3260|3280|3280|3260|3240|3240|3200|3160|3160|3140|3040|3060|3100|3100|3140|3180|3220|3260|3220|3200|3160|3120|3100|3140|3200|3260|3320|3320|3380|3380|3320|3300|3300|3380|3380|3420|3420|3400|3400|3380|3360|3360|3440|3480|3500|3500|3520|3500|3500|3540|3520|3520|3540||||3500|3460|3380|3320|3320|3300|3300|3280|3300|3300|3320|3280|3300|3340|3340|3220|3240|3300|3280|3380|3360|3400|3400|3420|3320|3260|3192.3|3230.8|3211.5|3134.6001||3230.8|3269.2|3250|3230.8|3211.5|3153.8|3230.8|3307.7|3346.2|3288.5|3365.3999|3403.8|3403.8|3403.8|3403.8|3538.5||3557.7|3576.8999|3557.7|3596.2|3557.7|3653.8|3557.7|3596.2|3538.5|3519.2|3519.2|3596.2|3557.7|3576.8999|3480.8|3442.3|3442.3|3461.5|3461.5|3557.7|3500|3557.7|3500|3442.3|3442.3|3442.3|3442.3|3403.8||3442.3|3461.5|3442.3|3442.3|3403.8|3365.3999|3365.3999|3384.6001|||||3326.8999|3288.5|3250|3230.8|3211.5|3211.5|3173.1001|3115.3999|3173.1001|3326.8999|3326.8999|3307.7|3250|3326.8999|3346.2|3384.6001|3423.1001|3442.3|3442.3|3442.3|3403.8|3326.8999|3346.2|3442.3|3461.5||3423.1001|3442.3|3403.8|3403.8|3461.5|3461.5|3442.3|3519.2|3538.5|3519.2|3500|3519.2|3480.8||3500|3461.5|3442.3|3365.3999|3384.6001|3288.5|3250|3250|3250|3211.5|3173.1001|3134.6001|3211.5|3211.5|3230.8
04833|952609|/equities/topcon-corp|TOPIX500|800|795|785|785|775|775|775|770|750|735||750|760|755|750|750|735|740|730|730|755|735|725|715|725|725|735|755|760|765|760|760|755|765|765|760|750|740|700|695|695|690|700|690|690|705|690|685|695|700|695|700|695|710|715|715|715|720|710|710|710|710|715|700|690|670|675|675|700|695|715|725|725|725|680|695|700|700|705|705|725|715|710|715|735|725|740|715|690|705|715|715|720|715|710|690|685|700|680|680||690|690|675|670||||670|670|660|635|630|620|625|620|625|630|630|635|635|635|625|620|625|625|625|615|600||595|615|585|570|575|590|580|600||585|595|590|600|595|585|585|625|625|625|625|615|610|605|605|595||590|605|600|600|600|600|625|640|625|635|650|665|670|660|655|645|645|645|650|640|610|600|590|590|590|590|605|600||605|610|595|585|585|575|575|560|||||575|580|585|565|565|570|575|565|565|570|555|565|550|565|570|565|565|555|570|570|575|555|555|550|535||540|545|540|535|525|525|525|515|515|530|530|510|520||530|525|525|515|515|530|535|540|515|515|525|540|540|535|535
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4057.1001|3942.8999|3885.7|3828.6001|3809.5|3809.5|3809.5|3828.6001|3790.5|3809.5||3809.5|3809.5|3790.5|3771.3999|3828.6001|3809.5|3790.5|3790.5|3790.5|3790.5|3771.3999|3771.3999|3790.5|3714.3|3847.6001|3847.6001|3866.7|3885.7|3885.7|3866.7|3904.8|3923.8|3923.8|3904.8|3904.8|3809.5|3790.5|3771.3999|3771.3999|3790.5|3790.5|3771.3999|3752.3999|3752.3999|3752.3999|3714.3|3733.3|3714.3|3695.2|3676.2|3695.2|3695.2|3695.2|3714.3|3695.2|3695.2|3714.3|3733.3|3733.3|3695.2|3676.2|3676.2|3676.2|3638.1001|3619|3676.2|3695.2|3714.3|3714.3|3695.2|3676.2|3638.1001|3561.8999|3542.8999|3561.8999|3581|3581|3619|3638.1001|3676.2|3714.3|3676.2|3638.1001|3657.1001|3714.3|3733.3|3733.3|3752.3999|3733.3|3752.3999|3752.3999|3752.3999|3733.3|3733.3|3752.3999|3714.3|3752.3999|3752.3999|3733.3|3771.3999|3809.5|3809.5|3752.3999|3752.3999||||3714.3|3657.1001|3657.1001|3638.1001|3619|3581|3542.8999|3561.8999|3581|3600|3619|3619|3619|3619|3600|3619|3581|3581|3600|3714.3|3752.3999|3676.2|3619|3638.1001|3657.1001|3657.1001|3657.1001|3638.1001|3600|3561.8999||3523.8|3581|3600|3638.1001|3600|3600|3542.8999|3542.8999|3581|3619|3619|3657.1001|3638.1001|3657.1001|3695.2|3733.3||3714.3|3676.2|3657.1001|3695.2|3676.2|3638.1001|3638.1001|3638.1001|3638.1001|3638.1001|3657.1001|3619|3619|3638.1001|3638.1001|3676.2|3676.2|3695.2|3714.3|3714.3|3714.3|3695.2|3733.3|3752.3999|3752.3999|3771.3999|3828.6001|3790.5||3809.5|3847.6001|3771.3999|3790.5|3885.7|3961.8999|3942.8999|3904.8|||||3866.7|3809.5|3733.3|3733.3|3752.3999|3752.3999|3752.3999|3733.3|3676.2|3676.2|3657.1001|3657.1001|3657.1001|3676.2|3657.1001|3638.1001|3638.1001|3619|3638.1001|3638.1001|3619|3581|3561.8999|3638.1001|3657.1001||3619|3581|3542.8999|3581|3581|3581|3600|3600|3619|3619|3581|3600|3600||3676.2|3657.1001|3581|3466.7|3466.7|3485.7|3447.6001|3466.7|3523.8|3619|3676.2|3676.2|3676.2|3676.2|3676.2
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|980|982|981|991|985|989|985|979|987|985||990|980|975|975|962|965|982|993|975|981|991|985|996|1000|1000|1000|1000|996|996|990|997|996|990|990|989|988|992|1000|1000|1000|1000|1010|1010|1010|1000|999|992|985|971|970|971|966|961|975|975|970|971|980|983|975|967|960|956|948|947|959|960|970|978|976|965|954|950|945|950|961|966|980|980|990|995|991|985|998|994|1000|1020|1020|1020|1040|1020|1020|1020|1040|1050|1050|1060|1040|1030|1040|1040|1040|1050|1050||||1030|1040|1030|1020|1000|995|993|1000|1020|1000|990|985|978|985|1000|991|980|990|987|1000|1010|976|971|949|921|880|882|886|880|860||911|918|917|916|911|912|917|928|933|930|928|930|935|927|936|940||940|940|941|940|945|945|945|935|940|950|960|957|941|938|933|935|935|940|937|928|923|922|922|920|901|910|921|928||933|935|940|925|893|876|883|873|||||866|863|855|851|850|860|866|865|860|870|873|872|875|872|868|875|883|878|885|886|867|837|836|851|855||850|850|850|851|845|830|826|818|820|820|815|830|820||851|853|866|855|840|826|805|806|809|805|808|805|806|809|810
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|12300|12300|12300|12500|12300|12300|12300|12300|12300|12500||12500|12500|12400|12200|12200|12100|12400|12700|12600|12500|12700|12900|13000|13100|13300|13300|13500|13600|13600|13500|13500|13600|13700|13700|13700|13400|13500|13300|13400|13300|13400|13500|13500|13600|13700|13700|13700|13600|13800|13600|13600|13600|13500|13600|13600|13600|13700|13800|13900|13800|13800|13800|13600|13300|13300|13500|13600|13800|13800|13900|13900|13900|13700|13300|13300|13500|13600|13600|13900|13900|13900|13900|14100|14300|14400|14500|13700|13700|13800|13700|13500|13500|13500|13700|13600|13500|13400|13100|12800|12800|12800|12900|12600|12400||||12100|12000|12000|11900|11800|11800|11800|12000|12200|12200|12200|12500|12200|12300|12600|12300|12300|12000|11900|12100|12000|11600|11600|11600|11700|11500|11200|11400|11200|11200||11400|11600|11900|11800|11500|11500|11400|11600|11800|11700|11700|11900|12000|12100|12300|12400||12200|11700|11500|11600|11500|11300|11400|11100|11200|11200|11100|10800|10800|10900|10700|10700|10800|10800|10900|10600|10500|10500|10500|10500|10500|10500|10700|10800||10700|10600|10600|10500|10200|10200|10300|10200|||||10100|10100|10300|10300|10300|10300|10300|10200|10100|10200|10000|10000|10000|10000|10100|10000|9930|9900|9920|9990|10100|9990|9950|9850|9800||9810|9950|9990|10000|10000|9800|9750|9800|9780|9910|9650|9630|9500||9810|9960|9950|9790|9660|9610|9350|9350|9900|9960|10000|9960|9930|9800|9900
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1627.3|1627.3|1636.4|1638.2|1621.8|1636.4|1667.3|1667.3|1667.3|1674.5||1676.4|1663.6|1667.3|1663.6|1663.6|1638.2|1621.8|1614.5|1620|1618.2|1618.2|1654.5|1672.7|1690.9|1696.4|1694.5|1694.5|1714.5|1710.9|1709.1|1712.7|1700|1694.5|1692.7|1676.4|1672.7|1703.6|1701.8|1729.1|1727.3|1736.4|1738.2|1738.2|1729.1|1721.8|1694.5|1716.4|1703.6|1694.5|1690.9|1703.6|1701.8|1712.7|1718.2|1721.8|1720|1720|1714.5|1727.3|1727.3|1727.3|1698.2|1692.7|1696.4|1683.6|1690.9|1701.8|1734.5|1756.4|1765.5|1765.5|1769.1|1772.7|1778.2|1781.8|1809.1|1801.8|1809.1|1836.4|1836.4|1854.5|1854.5|1654.5|1623.6|1618.2|1625.5|1694.5|1723.6|1723.6|1720|1720|1709.1|1710.9|1763.6|1756.4|1772.7|1774.5|1763.6|1756.4|1774.5|1781.8|1781.8|1810.9|1836.4||||1836.4|1836.4|1836.4|1816.4|1810.9|1756.4|1756.4|1818.2|1818.2|1800|1741.8|1736.4|1720|1727.3|1763.6|1781.8|1787.3|1790.9|1767.3|1763.6|1772.7|1783.6|1796.4|1690.9|1598.2|1565.5|1549.1|1563.6|1572.7|1560||1563.6|1574.5|1574.5|1578.2|1569.1|1567.3|1572.7|1590.9|1572.7|1561.8|1532.7|1525.5|1500|1501.8|1520|1512.7||1527.3|1549.1|1545.5|1536.4|1518.2|1529.1|1498.2|1490.9|1518.2|1527.3|1536.4|1572.7|1540|1527.3|1500|1450.9|1456.4|1461.8|1470.9|1463.6|1449.1|1458.2|1441.8|1429.1|1376.4|1372.7|1392.7|1400||1372.7|1354.5|1345.5|1330.9|1309.1|1300|1310.9|1327.3|||||1294.5|1318.2|1318.2|1338.2|1338.2|1338.2|1338.2|1354.5|1345.5|1334.5|1316.4|1309.1|1309.1|1305.5|1309.1|1305.5|1309.1|1305.5|1309.1|1298.2|1256.4|1245.5|1258.2|1260|1261.8||1249.1|1218.2|1232.7|1223.6|1229.1|1218.2|1214.5|1229.1|1240|1254.5|1263.6|1263.6|1290.9||1272.7|1289.1|1289.1|1281.8|1256.4|1232.7|1218.2|1232.7|1260|1252.7|1254.5|1252.7|1252.7|1252.7|1256.4
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4969.7002|5073.6001|5125.5|4987|4969.7002|4969.7002|4917.7002|5021.6001|5056.2998|4987||4900.3999|4813.8999|4796.5|4779.2002|4710|4623.3999|4519.5|4554.1001|4588.7002|4536.7998|4450.2002|4467.5|4467.5|4606.1001|4640.7002|4606.1001|4658|4658|4658|4571.3999|4606.1001|4571.3999|4519.5|4519.5|4502.2002|4536.7998|4502.2002|4432.8999|4381|4381|4381|4363.6001|4432.8999|4398.2998|4398.2998|4450.2002|4536.7998|4571.3999|4398.2998|4450.2002|4484.7998|4346.2998|4294.3999|4294.3999|4329|4346.2998|4381|4277.1001|4277.1001|4277.1001|4155.7998|4103.8999|4034.6001|4034.6001|4034.6001|3982.7|3965.3999|4051.8999|4051.8999|4017.3|3982.7|3965.3999|4000|3982.7|3861.5|4034.6001|4017.3|4069.3|4017.3|4034.6001|4034.6001|4017.3|4069.3|4051.8999|4121.2002|4207.7998|4155.7998|4173.2002|4190.5|4207.7998|4207.7998|4121.2002|4051.8999|4086.6001|4051.8999|3913.3999|3965.3999|3930.7|3913.3999|3930.7|3878.8|3913.3999|3896.1001|3982.7||||3913.3999|3826.8|3809.5|3792.2|3636.3999|3549.8|3497.8|3601.7|3601.7|3619|3584.3999|3636.3999|3601.7|3601.7|3584.3999|3567.1001|3619|3601.7|3567.1001|3567.1001|3463.2|3497.8|3532.5|3497.8|3584.3999|3515.2|3497.8|3480.5|3497.8|3497.8||3480.5|3549.8|3463.2|3376.6001|3359.3|3359.3|3411.3|3463.2|3463.2|3549.8|3584.3999|3636.3999|3619|3567.1001|3567.1001|3601.7||3601.7|3636.3999|3653.7|3688.3|3688.3|3636.3999|3688.3|3722.8999|3740.3|3740.3|3722.8999|3705.6001|3774.8999|3705.6001|3740.3|3601.7|3601.7|3619|3619|3549.8|3584.3999|3601.7|3567.1001|3549.8|3497.8|3515.2|3549.8|3532.5||3515.2|3497.8|3515.2|3567.1001|3549.8|3497.8|3532.5|3549.8|||||3515.2|3549.8|3497.8|3515.2|3515.2|3497.8|3515.2|3497.8|3497.8|3497.8|3515.2|3497.8|3497.8|3480.5|3497.8|3497.8|3393.8999|3532.5|3549.8|3532.5|3584.3999|3497.8|3463.2|3480.5|3463.2||3549.8|3567.1001|3463.2|3411.3|3359.3|3376.6001|3186.1001|3116.8999|3116.8999|3168.8|3134.2|3151.5|3203.5||3203.5|3307.3999|3290|3324.7|3307.3999|3342|3376.6001|3342|3376.6001|3324.7|3342|3290|3307.3999|3255.3999|3307.3999
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2325.8|2340.8999|2333.3|2257.6001|2265.2|2257.6001|2257.6001|2265.2|2257.6001|2265.2||2227.3|2204.5|2219.7|2181.8|2234.8|2234.8|2257.6001|2265.2|2242.3999|2250|2257.6001|2189.3999|2174.2|2189.3999|2197|2212.1001|2265.2|2303|2303|2287.8999|2303|2287.8999|2250|2181.8|2151.5|2121.2|2159.1001|2060.6001|2068.2|2060.6001|2068.2|2045.5|2045.5|2030.3|2022.7|2037.9|2030.3|2060.6001|2090.8999|2075.8|2075.8|2060.6001|2045.5|2045.5|2083.3|2098.5|2098.5|2136.3999|2121.2|2068.2|2015.2|2000|1962.1|1969.7|1962.1|1969.7|1947|1984.8|1947|1939.4|1939.4|1954.5|2015.2|1992.4|2037.9|2022.7|1931.8|1984.8|1977.3|1984.8|2007.6|2030.3|2037.9|2015.2|2000|2098.5|2045.5|2106.1001|2106.1001|2090.8999|2015.2|1969.7|1893.9|1931.8|1924.2|1893.9|1878.8|1863.6|1856.1|1878.8|1878.8|1878.8|1871.2|1856.1||||1856.1|1840.9|1840.9|1818.2|1833.3|1848.5|1856.1|1833.3|1848.5|1825.8|1848.5|1840.9|1856.1|1878.8|1878.8|1856.1|1848.5|1825.8|1818.2|1810.6|1810.6|1818.2|1742.4|1742.4|1863.6|1856.1|1803|1742.4|1742.4|1704.5||1681.8|1697|1674.2|1651.5|1666.7|1697|1712.1|1734.8|1742.4|1765.2|1795.5|1803|1840.9|1833.3|1818.2|1825.8||1772.7|1742.4|1727.3|1742.4|1750|1772.7|1772.7|1780.3|1780.3|1818.2|1818.2|1818.2|1818.2|1818.2|1840.9|1848.5|1840.9|1871.2|1848.5|1893.9|1871.2|1863.6|1840.9|1818.2|1825.8|1856.1|1833.3|1856.1||1833.3|1825.8|1780.3|1856.1|1856.1|1856.1|1856.1|1886.4|||||1848.5|1825.8|1818.2|1818.2|1825.8|1840.9|1795.5|1825.8|1856.1|1833.3|1825.8|1840.9|1818.2|1803|1780.3|1697|1712.1|1727.3|1719.7|1742.4|1772.7|1780.3|1765.2|1712.1|1704.5||1727.3|1704.5|1689.4|1712.1|1674.2|1651.5|1613.6|1560.6|1484.8|1530.3|1530.3|1530.3|1560.6||1590.9|1590.9|1590.9|1628.8|1712.1|1704.5|1681.8|1681.8|1704.5|1757.6|1818.2|1818.2|1803|1803|1833.3
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1770|1750|1710|1700|1710|1720|1710|1680|1680|1680||1660|1640|1640|1630|1640|1650|1620|1590|1550|1570|1550|1580|1560|1560|1590|1570|1620|1600|1600|1600|1580|1530|1530|1510|1530|1530|1520|1540|1510|1520|1520|1530|1450|1460|1450|1440|1380|1330|1330|1320|1310|1310|1330|1350|1350|1340|1340|1350|1350|1350|1340|1310|1310|1320|1300|1310|1290|1310|1340|1310|1310|1290|1280|1270|1260|1290|1310|1320|1380|1380|1330|1290|1250|1260|1300|1350|1270|1270|1270|1260|1210|1240|1210|1230|1240|1230|1240|1240|1250|1250|1270|1250|1270|1270||||1290|1270|1260|1260|1220|1220|1220|1190|1200|1240|1190|1110|1120|1150|1150||1160|1150|1180|1150|1180|1150|1120|1100|1150|1050|1090.9|1118.2|1090.9|1109.1||1100|1100|1127.3|1136.4|1145.5|1145.5|1163.6|1172.7|1163.6|1163.6|1163.6|1163.6|1154.5|1163.6|1154.5|1163.6||1172.7|1172.7|1145.5|1145.5|1172.7|1163.6|1154.5|1154.5|1163.6|1163.6|1190.9|1181.8|1172.7|1172.7|1163.6|1145.5|1172.7|1172.7|1172.7|1145.5|1145.5|1136.4|1136.4|1136.4|1118.2|1109.1|1109.1|1109.1||1127.3|1118.2|1127.3|1136.4|1127.3|1118.2|1090.9|1154.5|||||1127.3|1127.3|1127.3|1118.2|1100|1100|1100|1100|1090.9|1100|1100|1100|1109.1|1109.1|1100|1109.1|1109.1|1100|1109.1|1109.1|1100|1090.9|1090.9|1090.9|1081.8||1090.9|1081.8|1072.7|1072.7|1081.8|1072.7|1081.8|1063.6|1063.6|1081.8|1090.9|1090.9|1127.3||1090.9|1090.9|1072.7|1054.5||1054.5|1054.5|1072.7|1054.5||1063.6|1054.5|1054.5||1054.5
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1925.2|1925.2|1925.2|1925.2|1943.9|1925.2|1925.2|1925.2|1943.9|1962.6||1962.6|1962.6|1943.9|2018.7|1943.9|1906.5|1925.2|1850.5|1843|1831.8|1818.7|1837.4|1835.5|1837.4|1859.8|1867.3|1869.2|1869.2|1869.2|1887.8|1887.8|1887.8|1887.8|1887.8|1869.2|1887.8|1906.5|1869.2|1869.2|1869.2|1850.5|1869.2|1859.8|1854.2|1869.2|1859.8|1850.5|1841.1|1824.3|1811.2|1796.3|1796.3|1796.3|1796.3|1783.2|1777.6|1777.6|1775.7|1794.4|1794.4|1803.7|1794.4|1822.4|1775.7|1757|1757|1768.2|1775.7|1757|1749.5|1757|1785|1785|1766.4|1766.4|1785|1841.1|1865.4|1861.7|1859.8|1852.3|1869.2|1859.8|1887.8|1887.8|1887.8|1906.5|1869.2|1869.2|1887.8|1869.2|1887.8|1852.3|1925.2|1943.9|1943.9|1981.3|1925.2|1925.2|1925.2|1906.5|1906.5|1906.5|2000||||2000|1981.3|1943.9|1981.3|1962.6|1906.5|1906.5|1887.8|1887.8|1869.2|1813.1|1760.7|1757|1757|1762.6|1785|1775.7|1757|1740.2|1740.2|1704.7|1672.9|1719.6|1689.7|1672.9|1628|1624.3|1644.9|1644.9|1682.2||1684.1|1729|1757|1719.6|1719.6|1710.3|1700.9|1700.9|1693.5|1719.6|1738.3|1738.3|1738.3|1729|1736.4|1758.9||1777.6|1742.1|1682.2|1682.2|1663.6|1684.1|1663.6|1657.9|1702.8|1700.9|1730.8|1729|1725.2|1740.2|1766.4|1794.4|1794.4|1773.8|1740.2|1689.7|1672.9|1682.2|1671|1644.9|1691.6|1618.7|1463.6|1401.9||1413.1|1418.7|1401.9|1386.9|1355.1|1345.8|1336.4|1327.1|||||1327.1|1327.1|1308.4|1308.4|1317.8|1321.5|1317.8|1327.1|1306.5|1364.5|1392.5|1401.9|1403.7|1405.6|1411.2|1403.7|1409.3|1401.9|1347.7|1336.4|1317.8|1317.8|1310.3|1321.5|1308.4||1317.8|1314|1233.6|1216.8|1226.2|1243|1241.1|1252.3|1233.6|1233.6|1233.6|1252.3|1287.8||1312.1|1299.1|1286|1224.3|1192.5|1192.5|1192.5|1162.6|1158.9|1084.1|1084.1|1074.8|1084.1|1074.8|1084.1
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|8930|9000|9010|9010|8930|8960|9040|8870|8760|8660||8530|8530|8550|8500|8560|8550|8550|8550|8520|8500|8500|8520|8600|8480|8500|8450|8410|8450|8460|8410|8450|8390|8420|8410|8470|8400|8600|8650|8630|8630|8590|8700|8730|8720|8660|8610|8600|8450|8350|8320|8310|8310|8350|8410|8480|8460|8470|8430|8510|8400|8350|8250|8270|8250|8200|8240|8180|8350|8360|8350|8320|8350|8300|8300|8300|8460|8320|8500|8600|8700|8860|8660|8500|8520|8500|8750|9000|8900|8970|8930|8890|8940|8910|9150|9240|9370|9410|9310|9460|9550|9600|9590|9570|9600||||9480|9410|9280|9260|9150|9010|9100|9250|9410|9090|9050|8960|8900|8900|9090|9080|9100|9200|9170|9220|9360|9170|9100|8900|8650|8410|8350|8420|8400|8330||8610|8850|8770|8610|8580|8580|8500|8430|8490|8380|8380|8370|8210|8210|8000|7920||7900|7900|7700|7760|7680|7650|7720|7700|7710|7810|7900|7930|7700|7700|7750|7630|7680|7800|7680|7750|7720|7850|7610|7420|7410|7400|7430|7360||7240|7200|7210|7060|6930|6960|6950|6950|||||6830|6730|6720|6860|6780|6750|6850|6890|6850|7060|7050|7010|7150|7160|7150|7110|7100|7020|7010|6960|6700|6650|6700|6750|6770||6500|6450|6410|6310|6400|6360|6250|6110|6100|6010|6000|6120|6250||6300|6350|6390|6440|6310|6070|5950|5700|5630|5600|5610|5700|5700|5750|5750
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|3200|3190|3160|3200|3180|3180|3120|3120|3110|3180||3240|3250|3060|3080|2900|2900|2920|2860|2840|2800|2800|2810|2770|2770|2770|2750|2730|2730|2750|2800|2820|2810|2860|2840|2860|2860|2850|2810|2780|2820|2820|2840|2880|2870|2890|2630|2640|2630|2560|2460|2430|2430|2380|2380|2390|2400|2410|2410|2370|2360|2390|2340|2290|2290|2260|2250|2240|2210|2260|2280|2260|2260|2320|2340|2230|2170|2070|2070|2090|2060|2030|2020|2010|2020|2000|1950|1990|1960|1980|1980|1980|1950|1950|1960|1950|1910|1950|1930|1900|1910|1870|1870|1850|1860||||1850|1870|1800|1860|1950|1930|1850|1950|1880|1840|1870|1900|1890|1880|1860|1930|1950|1930|1980|1910|1910|1930|1910|1910|1890|1910|1900|1930|1930|1910||1900|1930|1930|1880|1860|1860|1880|1860|1890|1890|1900|1900|1890|1870|1870|1860||1850|1850|1850|1850|1820|1810|1800|1790|1790|1810|1850|1890|1890|1900|1900|1880|1860|1850|1830|1800|1790|1820|1780|1770|1730|1730|1700|1740||1740|1730|1720|1670|1620|1590|1600|1600|||||1590|1570|1560|1560|1600|1560|1600|1600|1580|1580|1560|1560|1580|1570|1560|1550|1550|1550|1540|1580|1580|1580|1600|1510|1500||1490|1480|1440|1400|1400|1380|1370|1370|1350|1350|1330|1400|1520||1500|1460|1440|1450|1480|1500|1480|1500|1540|1540|1540||1540|1540|1570
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|418.2|419.8|421.5|419.8|418.2|416.5|416.5|416.5|419.8|421.5||421.5|423.1|421.5|418.2|418.2|423.1|426.4|428.1|424.8|426.4|426.4|428.1|429.8|433.1|434.7|439.7|446.3|443|439.7|434.7|434.7|441.3|434.7|434.7|431.4|423.1|423.1|418.2|418.2|418.2|419.8|421.5|421.5|418.2|416.5|414.9|419.8|421.5|421.5|419.8|418.2|414.9|416.5|419.8|423.1|424.8|426.4|426.4|429.8|426.4|426.4|426.4|418.2|413.2|413.2|416.5|414.9|421.5|421.9|425|425|425|425|417.2|415.6|418.7|418.7|418.7|417.2|420.3|417.2|415.6|418.7|421.9|431.3|429.8|423.5|423.5|423.5|428.2|423.5|426.6|426.6|420.3|414|415.6|414|410.9|404.6|409.3|412.4|417.2|415.6|410.9||||398.3|395.1|395.1|393.5|392|390.4|385.7|379.4|385.7|385.7|388.8|390.4|393.5|393.5|393.5|387.2|385.7|385.7|388.8|393.5|396.7|392|393.5|395.1|404.6|395.1|390.4|387.2|387.2|388.8||390.4|395.1|406.1|392|385.7|387.2|384.1|384.1|385.7|387.2|387.2|398.3|399.8|398.3|398.3|398.3||395.1|392|388.8|390.4|395.1|396.7|398.3|403|403|406.1|407.7|401.4|403|401.4|401.4|406.1|404.6|412.4|418.7|403|398.3|398.3|401.4|396.7|393.5|403|409.3|409.3||407.7|409.3|409.3|404.6|403|403|398.3|403|||||398.3|396.7|395.1|391.3|394.3|392.8|395.8|389.8|379.3|383.8|376.3|371.8|365.8|364.3|367.3|367.3|367.3|364.3|368.8|371.8|374.8|373.3|371.8|368.8|370.3||367.3|374.8|374.8|362.8|347.8|343.3|340.3|337.3|338.8|343.3|338.8|338.8|346.3||356.8|365.8|368.8|364.3|371.8|373.3|365.8|365.8|370.3|368.8|373.3|368.8|364.3|367.3|368.8
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|1320|1330|1340|1340|1304.8|1276.2|1266.7|1247.6|1238.1|1238.1||1247.6|1209.5|1209.5|1200|1200|1190.5|1181|1181|1200|1171.4|1171.4|1200|1200|1200|1209.5|1200|1200|1209.5|1219|1190.5|1190.5|1209.5|1181|1181|1161.9|1171.4|1200|1171.4|1209.5|1200|1200|1209.5|1200|1200|1200|1181|1161.9|1123.8|1095.2|1104.8|1104.8|1066.7|1076.2|1085.7|1095.2|1114.3|1114.3|1104.8|1095.2|1085.7|1085.7|1038.1|1066.7|1057.1|1066.7|1066.7|1076.2|1095.2|1095.2|1095.2|1095.2|1076.2|1066.7|1038.1|1076.2|1066.7|1066.7|1085.7|1123.8|1142.9|1123.8|1114.3|1114.3|1133.3|1152.4|1171.4|1161.9|1161.9|1142.9|1142.9|1123.8|1104.8|1104.8|1114.3|1104.8|1104.8|1076.2|1076.2|1076.2|1085.7|1085.7|1104.8|1085.7|1095.2||||1114.3|1104.8|1095.2|1104.8|1066.7|1047.6|1038.1|1076.2|1076.2|1057.1|1028.6|1000|990.5|1000|990.5|990.5|1000|981|961.9|1028.6|1028.6|990.5|952.4|942.9|931.4|938.1|933.3|952.4|971.4|961.9||961.9|981|1000|990.5|990.5|981|961.9|952.4|961.9|943.8|950.5|971.4|961.9|981|971.4|990.5||981|990.5|1009.5|1019|1000|1028.6|1000|981|971.4|1000|1000|990.5|990.5|1019|1038.1|1047.6|1057.1|1038.1|1066.7|1057.1|1047.6|1028.6|990.5|1019|961.9|943.8|907.6|886.7||881.9|886.7|877.1|866.7|861.9|857.1|870.5|844.8|||||862.9|866.7|847.6|845.7|847.6|847.6|843.8|845.7|855.2|863.8|864.8|871.4|867.6|886.7|869.5|876.2|866.7|861.9|852.4|819|792.4|790.5|807.6|793.3|791.4||782.9|782.9|781|772.4|757.1|752.4|750.5|750.5|747.6|752.4|738.1|740|752.4||764.8|761.9|762.9|733.3|742.9|742.9|743.8|746.7|742.9|747.6|749.5|748.6|750.5|747.6|742.9
04850|946150|/equities/tsumura---co|TOPIX500|2630|2670|2550|2440|2380|2370|2380|2290|2290|2280||2310|2270|2210|2250|2310|2250|2240|2250|2230|2250|2300|2320|2240|2210|2200|2180|2200|2200|2190|2200|2210|2200|2150|2130|2160|2190|2190|2200|2170|2130|2100|2050|2040|2040|1980|1940|1820|1810|1800|1780|1780|1780|1790|1770|1770|1760|1800|1790|1800|1800|1810|1790|1770|1750|1770|1770|1760|1760|1740|1750|1750|1750|1730|1750|1750|1760|1790|1790|1790|1800|1780|1780|1750|1790|1830|1810|1790|1780|1780|1790|1770|1770|1770|1810|1750|1740|1680|1680|1690|1690|1690|1680|1670|1690||||1660|1660|1660|1660|1660|1690|1680|1700|1740|1720|1750|1710|1700|1690|1680|1730|1740|1760|1780|1780|1780|1870|1780|1750|1700|1720|1640|1610|1660|1640||1650|1640|1630|1650|1680|1650|1660|1640|1640|1660|1680|1680|1700|1620|1600|1600||1610|1610|1630|1630|1620|1680|1670|1670|1700|1700|1680|1730|1760|1760|1710|1760|1770|1790|1760|1740|1700|1690|1690|1690|1690|1690|1680|1700||1680|1690|1680|1680|1680|1680|1700|1660|||||1640|1640|1650|1610|1620|1660|1650|1660|1660|1660|1650|1700|1690|1610|1610|1620|1620|1600|1570|1560|1560|1550|1560|1570|1560||1550|1560|1570|1560|1550|1540|1440|1430|1430|1440|1450|1460|1520||1530|1560|1550|1500|1500|1510|1500|1510|1560|1540|1470|1510|1510|1530|1550
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|8350|8210|8190|8250|8400|8500|8460|8360|8500|8510||8500|8500|8520|8530|8600|8650|8410|8460|8470|8500|8500|8500|8650|8740|8540|8520|8500|8500|8600|8650|8650|8560|8350|8310|8450|8550|8550|8500|8500|8550|8560|8550|8600|8600|8760|8690|8450|8300|8200|8200|8200|8280|8260|8300|8310|8300|8430|8440|8450|8400|8250|8100|8200|8060|8050|8200|8260|8500|8600|8460|8400|8380|8260|8300|8100|8350|8670|8730|8700|8870|8850|8900|8500|8600|8600|8760|8900|9000|9200|9110|9010|8910|8750|9110|9190|9150|9230|9200|9260|9310|9320|9320|9380|9460||||9460|9410|9400|9360|9360|9300|9250|9300|9560|9410|9000|9060|9060|9050|9150|9060|8910|9080|9010|9300|9300|9400|9200|8810|8460|8360|8290|8500|8400|8350||8310|8500|8480|8150|8150|8200|8200|8200|8250|8090|8100|8160|8010|8150|8180|8280||8320|8310|8480|8280|7970|7950|7910|7750|7810|7860|7910|8030|8120|8040|7860|7560|7550|7610|7600|7620|7560|7560|7430|7400|7430|7400|7360|7320||7330|7220|7030|6980|6820|6800|6860|6880|||||6810|6920|6930|6960|7120|7080|6980|7000|6910|7220|7240|7040|7010|6930|6920|6890|6870|6800|6850|6790|6680|6610|6600|6450|6430||6220|6210|6200|6210|6230|6230|6180|6260|6330|6250|6130|6110|6100||6300|6350|6380|6470|6260|5790|5560|5560|5510|5470|5450|5400|5560|5570|5560
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|266.7|264.4|255.6|255.6|246.7|247.8|246.7|247.8|246.7|257.8||257.8|257.8|257.8|257.8|260|258.9|261.1|257.8|258.9|251.1|246.7|252.2|250|255.6|256.7|256.7|261.1|261.1|267.8|264.4|256.7|244.4|244.4|244.4|238.9|230|230|228.9|227.8|225.6|222.2|220|215.6|214.4|212.2|212.2|212.2|212.2|216.7|211.1|212.2|211.1|211.1|212.2|216.7|212.2|216.7|216.7|216.7|221.1|217.8|217.8|220|221.1|212.2|214.4|211.1|213.3|210|208.9|211.1|207.8|207.8|205.6|205.6|214.4|211.1|218.9|222.2|226.7|225.6|220|216.7|207.8|201.1|211.1|218.9|221.1|217.8|218.9|212.2|212.2|212.2|212.2|208.9|207.8|211.1||215.6|212.2|211.1|217.8|214.4|210||||201.1|200|198.9|198.9|200|201.1|203.3|203.3|202.2|201.1|210|200|206.7|210|196.7|207.8|201.1|211.1|211.1|211.1|211.1|217.8|211.1|205.6|200|200|195.6|195.6|198.9|200||202.2|205.6|221.1|211.1|217.8|217.8|217.8|217.8|217.8|217.8|220|220|224.4|222.2|220|220||220|220|220|223.3|222.2|222.2|223.3|228.9|231.1|233.3|235.6|244.4|245.6|244.4|228.9|232.2|227.8|221.1|214.4|217.8|218.9|216.7|216.7|216.7|216.7|217.8|217.8|216.7||215.6|214.4|214.4|223.3|226.7|226.7|221.1|220||||||222.2|224.4|221.1|214.4|215.6|217.8|224.4|222.2|217.8|218.9|218.9|221.1|217.8|220|217.8|218.9|221.1|214.4|216.7|222.2|221.1|208.9|200|201.1||200|198.9|197.8|200|198.9|197.8|203.3|203.3|202.2|200|200|201.1|205.6||205.6|204.4||204.4|207.8|207.8|207.8|207.8|205.6|201.1|205.6|211.1|214.4|214.4|220
04856|946231|/equities/ushio-inc|TOPIX500|1504.8|1438.1|1428.6|1438.1|1381|1361.9|1361.9|1371.4|1285.7|1276.2||1295.2|1266.7|1266.7|1257.1|1257.1|1266.7|1266.7|1285.7|1285.7|1276.2|1285.7|1266.7|1295.2|1314.3|1314.3|1323.8|1323.8|1333.3|1333.3|1314.3|1314.3|1314.3|1304.8|1314.3|1323.8|1342.9|1342.9|1333.3|1342.9|1295.2|1276.2|1314.3|1342.9|1342.9|1342.9|1333.3|1314.3|1333.3|1342.9|1323.8|1352.4|1371.4|1371.4|1381|1381|1400|1390.5|1381|1419|1428.6|1390.5|1371.4|1361.9|1342.9|1333.3|1352.4|1323.8|1323.8|1323.8|1314.3|1314.3|1314.3|1342.9|1323.8|1238.1|1257.1|1200|1190.5|1200|1200|1219|1209.5|1228.6|1257.1|1276.2|1304.8|1190.5|1181|1200|1209.5|1200|1181|1190.5|1200|1200|1190.5|1219|1219|1209.5|1228.6|1247.6|1247.6|1257.1|1276.2||||1257.1|1247.6|1266.7|1257.1|1219|1181|1200|1181|1152.4|1057.1|1057.1|1047.6|1038.1|1057.1|1085.7|1076.2|1057.1|1000|1000|1009.5|990.5|981|961.9|952.4|939|933.3|909.1|909.1|900.4|917.7||917.7|926.4|926.4|917.7|917.7|909.1|909.1|909.1|909.1|909.1|891.8|935.1|900.4|909.1|926.4|909.1||891.8|883.1|874.5|883.1|883.1|891.8|909.1|900.4|900.4|917.7|926.4|926.4|926.4|952.4|952.4|935.1|935.1|935.1|943.7|935.1|917.7|935.1|935.1|952.4|943.7|917.7|883.1|883.1||883.1|883.1|865.8|852.8|845|850.2|849.4|853.7|||||848.5|848.5|848.5|855.4|855.4|861.5|865.8|852.8|844.2|852.8|845|842.4|832|829.4|831.2|832|831.2|825.1|835.5|840.7|848.5|813.9|812.1|805.2|800.9||805.2|806.1|788.7|783.5|774.9|770.6|761.9|775.8|774.9|786.1|782.7|780.1|778.4||812.1|812.1|813.9|794.8|792.2|774.9|805.2|810.4|787.9|779.2|783.5|781|779.2|781|787.9
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3400|3420|3380|3300|3280|3200|3160|3180|3200|3220||3180|3240|3200|3160|3240|3180|3140|3020|2940|2900|2880|2860|2840|2900|2860|2860|2860|2880|2900|2900|2920|2860|2820|2800|2820|2800|2860|2860|2860|2860|2860|2860|2860|2880|2880|2860|2840|2740|2720|2720|2740|2660|2660|2700|2700|2720|2680|2700|2680|2700|2680|2540|2500|2480|2400|2420|2400|2440|2520|2500|2460|2500|2420|2400|2420|2400|2420|2420|2460|2540|2520|2560|2560|2580|2560|2600|2580|2520|2500|2440|2400|2440|2420|2380|2400|2440|2440|2420|2400|2400|2420|2440|2460|2480||||2420|2440|2400|2340|2300|2300|2340|2340|2340|2360|2340|2360|2340|2360|2320|2340|2340|2320|2320|2320|2360|2360|2320|2280|2280|2260|2280|2320|2380|2300||2300|2320|2320|2400|2360|2380|2360|2360|2380|2400|2420|2400|2380|2380|2380|2380||2360|2340|2340|2360|2360|2360|2380|2380|2380|2380|2420|2400|2400|2460|2420|2420|2420|2460|2460|2420|2420|2400|2320|2300|2280|2280|2300|2320||2300|2320|2320|2300|2300|2280|2260|2260|||||2260|2260|2260|2260|2260|2260|2280|2280|2220|2260|2260|2280|2280|2280|2240|2200|2200|2220|2220|2200|2180|2180|2140|2200|2200||2160|2140|2120|2120|2100|2080|2100|2060|2060|2080|2100|2060|2080||2000|2040|2040|2020|2040|2040|2020|2100|2100|2100|2100|2100|2140|2100|2140
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3250|3320|3310|3300|3473.3|3426.7|3326.7|3306.7|3353.3|3366.7||3326.7|3320|3293.3|3333.3|3400|3466.7|3546.7|3193.3|3033.3|3100|3113.3|3006.7|2913.3|2853.3|2653.3|2626.7|2606.7|2626.7|2600|2573.3|2533.3|2533.3|2546.7|2553.3|2553.3|2486.7|2440|2346.7|2340|2333.3|2320|2313.3|2326.7|2340|2333.3|2353.3|2346.7|2333.3|2313.3|2286.7|2273.3|2233.3|2233.3|2240|2240|2233.3|2266.7|2273.3|2286.7|2273.3|2286.7|2286.7|2300|2286.7|2280|2300|2226.7|2226.7|2260|2213.3|2160|2140|2093.3|2066.7|2040|2053.3|2066.7|2040|2060|2093.3|2113.3|2120|2106.7|2140|2120|2133.3|2120|2086.7|2040|2006.7|1993.3|1986.7|1960|1946.7|1940|1940|1906.7|1906.7|1906.7|1920|1933.3|1933.3|1926.7|1920||||1940|1966.7|1973.3|1966.7|1913.3|1913.3|1900|1900|1906.7|1893.3|1886.7|1826.7|1826.7|1846.7|1900|1920|1873.3|1886.7|1793.3|1746.7|1766.7|1773.3|1786.7|1793.3|1780|1746.7|1745.5|1727.3|1727.3|1727.3||1727.3|1739.4|1769.7|1757.6|1757.6|1763.6|1727.3|1727.3|1709.1|1697|1690.9|1727.3|1763.6|1793.9|1818.2|1806.1||1818.2|1787.9|1812.1|1836.4|1787.9|1818.2|1824.2|1818.2|1806.1|1787.9|1727.3|1751.5|1818.2|1848.5|1824.2|1866.7|1878.8|1884.8|1897|1878.8|1878.8|1878.8|1878.8|1878.8|1860.6|1848.5|1860.6|1842.4||1836.4|1836.4|1793.9|1793.9|1775.8|1757.6|1775.8|1775.8|||||1763.6|1769.7|1763.6|1800|1787.9|1800|1800|1806.1|1800|1806.1|1775.8|1763.6|1751.5|1745.5|1769.7|1745.5|1703|1721.2|1775.8|1775.8|1775.8|1745.5|1745.5|1739.4|1727.3||1715.2|1697|1666.7|1715.2|1703|1636.4|1600|1539.4|1521.2|1575.8|1545.5|1575.8|1600||1587.9|1575.8|1575.8|1545.5|1624.2|1636.4|1642.4|1660.6|1666.7|1648.5|1666.7|1654.5|1654.5|1642.4|1642.4
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|41|39.7|40.3|40.5|40.5|40.5|40|39.7|40.5|40.5||39.7|39.2|39|||39.7|39.2|37.9|38.5|38.5|36.7|36.7|36.7|38.2|38.5|37.2|36.7|38.2|38.5|38.2|37.2|35.9|35.9|35.9|36.2|35.9|35.9|35.9|35.4|33.8|34.4|33.1|33.3||32.1||32.1|31.3||33.1|33.8|33.3||33.3|33.3|33.6|33.3|33.1|33.1|33.1|32.8|33.3|30.8|30.8|30.8|30.3||31|29.7||31.8|31.8|32.1|31.8|31.8|31.8||31.8|31.8|31.8|31.8|31.8|31.8||32.1|32.1|31.3|26.9||32.1|||32.1|32.1|32.1||30.3|30.8|30.8|30.8||31.5|31.5|32.8||||31.5|30.8|30.3|30.5|31|31.8|31.8|31.5|31.5|30.5|30.8|32.1|||32.1|32.3|32.1|32.3|32.8|32.6|32.6|32.8|32.8|32.6|31.5|30.8|31.3|31.3|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2200|2230|2280|2200|2160|2120|2090|2080|2050|2080||2090|2020|1970|1960|1920|1870|1890|1870|1860|1850|1780|1770|1810|1830|1850|1860|1870|1860|1840|1830|1830|1830|1820|1810|1840|1840|1810|1820|1850|1860|1840|1880|1890|1900|1900|1840|1820|1810|1770|1730|1740|1700|1730|1750|1740|1740|1730|1720|1710|1690|1680|1680|1680|1700|1690|1710|1710|1730|1730|1710|1670|1680|1670|1660|1670|1670|1710|1730|1710|1720|1730|1700|1710|1710|1750|1780|1790|1780|1780|1760|1740|1750|1750|1750|1700|1700|1730|1680|1700|1710|1720|1720|1720|1710||||1720|1710|1720|1700|1720|1680|1730|1700|1740|1740|1740|1720|1700|1680|1670|1650|1630|1640|1650|1650|1650|1660|1650|1650|1650|1640|1630|1650|1650|1650||1670|1670|1650|1650|1660|1650|1650|1650|1650|1660|1660|1660|1680|1680|1670|1670||1650|1630|1650|1660|1730|1750|1760|1780|1800|1810|1810|1820|1840|1840|1850|1850|1870|1880|1870|1850|1850|1880|1830|1870|1860|1870|1930|1950||1940|1930|1940|1900|1880|1850|1830|1840|||||1860|1860|1840|1850|1870|1850|1860|1810|1830|1850|1860|1880|1870|1850|1880|1820|1790|1780|1820|1800|1740|1690|1670|1650|1680||1690|1690|1690|1670|1580|1530|1500|1580|1680|1740|1700|1700|1700||1780|1800|1810|1810|1830|1900|1900|1910|1930|1930|1920|1930|1910|1950|1930
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1420|1430|1430|1400|1380|1380|1380|1380|1370|1380||1370|1360|1360|1350|1350|1380|1410|1400|1400|1410|1420|1410|1420|1440|1450|1480|1500|1500|1500|1500|1500|1500|1490|1480|1520|1520|1520|1520|1490|1490|1490|1460|1450|1450|1450|1460|1440|1400|1370|1370|1360|1360|1360|1350|1370|1380|1380|1370|1380|1400|1360|1330|1320|1300|1300|1340|1350|1370|1380|1370|1350|1360|1330|1330|1330|1360|1380|1370|1400|1420|1400|1400|1420|1420|1450|1450|1440|1440|1440|1430|1420|1450|1450|1450|1420|1430|1450|1440|1440|1440|1460|1480|1480|1510||||1510|1510|1510|1500|1450|1450|1450|1430|1430|1480|1450|1420|1380|1350|1350|1340|1340|1370|1380|1400|1380|1370|1350|1380|1380|1310|1260|1290|1330|1330||1350|1380|1380|1360|1390|1390|1400|1420|1420|1420|1420|1430|1430|1420|1420|1410||1400|1400|1440|1450|1460|1460|1490|1500|1430|1430|1440|1430|1420|1450|1460|1420|1420|1410|1410|1410|1420|1450|1390|1360|1350|1330|1330|1330||1330|1330|1330|1350|1340|1330|1240|1200|||||1230|1230|1220|1200|1200|1200|1210|1200|1200|1210|1210|1230|1210|1210|1210|1180|1170|1160|1200|1180|1160|1150|1160|1150|1130||1130|1160|1160|1160|1120|1080|1090|1100|1010|1020|1010|1000|1060||1070|1120|1090|1110|1160|1090|1080|1060|1090|1130|1150|1160|1170|1150|1230
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1735.5|1735.5|1727.3|1727.3|1702.5|1686|1669.4|1669.4|1669.4|1644.6||1628.1|1636.4|1619.8|1619.8|1636.4|1603.3|1619.8|1636.4|1669.4|1661.2|1545.5|1537.2|1545.5|1537.2|1545.5|1545.5|1553.7|1553.7|1545.5|1545.5|1528.9|1504.1|1504.1|1512.4|1528.9|1520.7|1520.7|1528.9|1520.7|1512.4|1520.7|1504.1|1528.9|1553.7|1553.7|1528.9|1520.7|1512.4|1512.4|1512.4|1504.1|1479.3|1495.9|1495.9|1487.6|1504.1|1504.1|1504.1|1504.1|1495.9|1487.6|1454.5|1454.5|1446.3|1446.3|1454.5|1454.5|1454.5|1471.1|1454.5|1454.5|1454.5|1454.5|1446.3|1429.8|1446.3|1462.8|1471.1|1495.9|1504.1|1520.7|1512.4|1487.6|1504.1|1504.1|1520.7|1520.7|1520.7|1537.2|1545.5|1504.1|1479.3|1471.1|1495.9|1487.6|1471.1|1462.8|1462.8|1446.3|1454.5|1446.3|1446.3|1454.5|1471.1||||1471.1|1471.1|1487.6|1479.3|1421.5|1380.2|1371.9|1355.4|1363.6|1371.9|1371.9|1363.6|1371.9|1380.2|1380.2|1380.2|1380.2|1380.2|1388.4|1388.4|1355.4|1355.4|1347.1|1347.1|1363.6|1355.4|1355.4|1380.2|1388.4|1388.4||1380.2|1396.7|1388.4|1371.9|1330.6|1330.6|1338.8|1338.8|1355.4|1338.8|1355.4|1371.9|1347.1|1347.1|1388.4|1405||1413.2|1405|1421.5|1405|1429.8|1446.3|1454.5|1446.3|1429.8|1429.8|1454.5|1405|1388.4|1371.9|1330.6|1330.6|1338.8|1322.3|1338.8|1338.8|1338.8|1338.8|1322.3|1305.8|1297.5|1297.5|1272.7|1264.5||1264.5|1256.2|1247.9|1247.9|1239.7|1231.4|1239.7|1256.2|||||1231.4|1239.7|1256.2|1231.4|1231.4|1223.1|1223.1|1231.4|1239.7|1239.7|1239.7|1239.7|1256.2|1256.2|1247.9|1239.7|1239.7|1239.7|1239.7|1272.7|1239.7|1239.7|1256.2|1247.9|1247.9||1239.7|1206.6|1206.6|1206.6|1206.6|1198.3|1214.9|1190.1|1190.1|1181.8|1181.8|1198.3|1214.9||1206.6|1223.1|1223.1|1239.7|1247.9|1231.4|1198.3|1190.1|1181.8|1173.6|1165.3|1165.3|1165.3|1173.6|1165.3
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1960|1940|1960|1960|1980|1980|1980|2000|1990|2020||2010|2020|2030|2020|2010|2010|2010|2020|1980|1940|1950|1990|2000|2010|1990|1990|2010|2050|2100|2110|2120|2130|2080|2020|2010|2010|2000|2010|1990|1980|1980|1980|1960|1920|1880|1870|1900|1880|1840|1830|1820|1830|1830|1840|1850|1900|1870|1850|1850|1850|1810|1780|1770|1710|1690|1770|1770|1820|1860|1890|1860|1800|1820|1800|1840|1850|1860|1850|1950|1960|1980|1950|1960|1950|1980|2010|2020|1990|2000|2020|2040|1930|1910|1920|1930|1910|1950|1940|1950|1950|1940|1950|2030|2060||||2060|2070|2010|2040|2040|1930|1930|1930|1950|1990|1920|1910|1930|1950|1960|2030|2020|2080|2100|1890|1820|1850|1870|1840|1860|1840|1790|1850|1850|1860||1890|1920|1920|1960|1970|1960|1960|2000|2020|2000|2050|2090|2020|1980|1970|1980||1960|1830|1850|1870|1850|1840|1890|1930|1950|2010|1920|1870|1760|1630|1600|1530|1530|1530|1550|1570|1490|1390|1390|1400|1390|1390|1380|1320||1330|1330|1320|1330|1300|1300|1330|1330|||||1300|1320|1280|1290|1300|1310|1320|1310|1320|1370|1330|1330|1350|1300|1300|1280|1290|1300|1290|1280|1280|1280|1280|1310|1310||1300|1370|1350|1350|1330|1270|1300|1300|1280|1290|1300|1290|1270||1280|1280|1280|1300|1280|1270|1280|1300|1270|1290|1280|1280|1300|1310|1340
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2360|2300|2130|2160|2170|2080|2050|2000|2000|2000||2000|2000|1980|2000|2070|2140|2150|2010|2010|1970|1800|1780|1800|1800|1800|1800|1820|1840|1850|1830|1800|1770|1790|1790|1820|1730|1700|1670|1680|1680|1660|1650|1650|1660|1680|1650|1650|1610|1580|1580|1580|1570|1570|1560|1570|1570|1580|1560|1540|1550|1520|1520|1500|1500|1450|1480|1450|1450|1460|1480|1460|1450|1450|1440|1450|1440|1480|1500|1550|1560|1560|1530|1550|1580|1560|1570|1580|1550|1570|1550|1550|1550|1550|1540|1510|1510|1480|1480|1500|1550|1540|1570|1530|1540||||1530|1520|1470|1480|1420|1360|1370|1380|1420|1420|1420|1380|1370|1380|1370|1370|1380|1380|1380|1410|1410|1410|1370|1350|1350|1350|1350|1370|1360|1340||1360|1380|1380|1370|1360|1380|1380|1410|1400|1420|1430|1450|1470|1450|1450|1440||1460|1450|1440|1450|1450|1470|1530|1550|1550|1450|1440|1450|1460|1470|1480|1470|1450|1480|1470|1490|1510|1490|1450|1440|1440|1460|1440|1440||1430|1410|1410|1400|1430|1420|1410|1440|||||1430|1440|1420|1420|1420|1400|1440|1410|1440|1430|1430|1430|1430|1420|1430|1420|1440|1420|1450|1440|1450|1450|1420|1420|1400||1390|1400|1400|1450|1460|1400|1370|1340|1260|1230|1220|1220|1220||1240|1270|1240|1220|1250|1260|1260|1270|1280|1280|1290|1290|1290|1260|1300
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1310|1350|1350|1340|1300|1270|1260|1270|1250|1240||1230|1230|1170|1160|1170|1190|1180|1180|1160|1170|1180|1200|1200|1200|1200|1200|1200|1220|1220|1210|1220|1220|1210|1210|1190|1200|1200|1200|1190|1190|1190|1190|1210|1220|1200|1220|1220|1200|1160|1150|1160|1150|1140|1160|1160|1160|1160|1150|1160|1170|1180|1170|1170|1130|1120|1150|1150|1180|1200|1200|1210|1210|1220|1190|1180|1180|1160|1180|1200|1200|1200|1180|1180|1200|1230|1270|1210|1200|1180|1140|1140|1140|1140|1180|1160|1170|1170|1170|1150|1150|1160|1160|1160|1170||||1180|1150|1140|1140|1130|1110|1110|1110|1120|1140|1160|1160|1150|1140|1180|1180|1200|1210|1180|1150|1160|1180|1060|1070|1070|945|905|906|901|889||919|936|937|945|932|930|933|934|944|931|932|952|930|914|901|897||865|845|828|830|830|831|835|827|837|855|855|851|850|855|874|855|845|864|865|823|825|826|817|816|812|825|826|835||825|811|825|815|796|783|776|775|||||761|761|741|731|740|741|745|755|751|746|735|731|736|738|735|728|737|736|735|738|752|736|731|695|688||690|688|688|669|660|650|639|636|640|653|651|651|660||677|678|675|669|636|621|615|611|625|635|635|632|632|641|650
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1940|1890|1890|1850|1850|1880|1860|1870|1850|1850||1850|1850|1800|1760|1780|1810|1810|1800|1800|1810|1800|1840|1860|1870|1880|1870|1880|1890|1890|1890|1900|1940|1900|1860|1850|1870|1870|1860|1850|1870|1860|1870|1880|1860|1850|1850|1890|1900|1900|1910|1900|1890|1880|1880|1890|1870|1870|1910|1910|1930|1950|1960|1960|1910|1920|1940|1920|1960|1960|1990|2010|2020|2060|2080|1930|1890|1830|1840|1850|1870|1860|1850|1870|1900|1950|1960|1830|1850|1870|1860|1870|1880|1890|1890|1820|1800|1780|1740|1730|1760|1770|1780|1750|1790||||1750|1750|1780|1790|1750|1710|1700|1740|1790|1830|1830|1820|1770|1750|1730|1640|1630|1640|1610|1670|1680|1670|1650|1660|1650|1610|1550|1550|1490|1470||1480|1500|1520|1480|1430|1410|1400|1430|1430|1430|1450|1470|1470|1450|1440|1450||1440|1400|1380|1370|1350|1370|1400|1380|1420|1430|1400|1380|1400|1400|1420|1430|1430|1450|1460|1400|1410|1410|1420|1420|1420|1430|1450|1470||1480|1470|1480|1470|1440|1430|1430|1430|||||1440|1430|1450|1440|1450|1440|1470|1450|1420|1420|1400|1390|1410|1400|1400|1350|1340|1320|1360|1350|1350|1330|1340|1280|1300||1290|1290|1300|1300|1290|1270|1210|1220|1220|1260|1200|1200|1230||1240|1240|1230|1180|1190|1230|1240|1240|1260|1260|1280|1260|1250|1260|1260
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2363.2|2327.3999|2237.8999|2255.8|2273.7|2237.8999|2255.8|2291.6001|2255.8|2273.7||2255.8|2166.3|2184.2|2184.2|2184.2|2202.1001|2148.3999|2166.3|2148.3999|2112.6001|2112.6001|2202.1001|2237.8999|2237.8999|2255.8|2255.8|2237.8999|2255.8|2273.7|2273.7|2291.6001|2237.8999|2237.8999|2202.1001|2255.8|2255.8|2255.8|2291.6001|2291.6001|2291.6001|2273.7|2273.7|2309.5|2273.7|2255.8|2255.8|2220|2237.8999|2255.8|2273.7|2184.2|2184.2|2184.2|2202.1001|2166.3|2220|2184.2|2220|2220|2202.1001|2184.2|2184.2|2148.3999|2076.8|2094.7|2148.3999|2184.2|2273.7|2273.7|2184.2|2166.3|2184.2|2184.2|2130.5|2130.5|2166.3|2166.3|2220|2255.8|2291.6001|2291.6001|2291.6001|2255.8|2291.6001|2273.7|2255.8|2255.8|2255.8|2255.8|2237.8999|2166.3|2184.2|2130.5|2184.2|2184.2|2166.3|2220|2220|2220|2166.3|2130.5|2094.7|2076.8|2130.5||||2148.3999|2112.6001|2094.7|2023|2005.1|1987.2|1987.2|2005.1|1987.2|2023|1987.2|1969.3|2041|2023|2023|2023|1987.2|1951.4|1951.4|1969.3|1933.5|1915.6|1897.7|1897.7|1826.1|1781.4|1808.2|1790.3|1790.3|1784.9||1808.2|1808.2|1861.9|1790.3|1788.5|1786.7|1781.4|1772.4|1768.8|1754.5|1758.1|1754.5|1772.4|1772.4|1774.2|1772.4||1754.5|1736.6|1736.6|1736.6|1736.6|1736.6|1736.6|1738.4|1758.1|1759.9|1772.4|1759.9|1754.5|1781.4|1772.4|1790.3|1781.4|1808.2|1826.1|1826.1|1808.2|1808.2|1808.2|1808.2|1826.1|1826.1|1861.9|1790.3||1786.7|1786.7|1808.2|1786.7|1747.3|1684.7|1693.6|1682.9|||||1673.9|1665|1663.2|1665|1639.9|1652.5|1647.1|1665|1675.7|1673.9|1686.5|1684.7|1682.9|1682.9|1682.9|1673.9|1682.9|1682.9|1686.5|1686.5|1688.3|1665|1682.9|1722.3|1666.8||1682.9|1672.1|1665|1654.2|1679.3|1677.5|1673.9|1682.9|1686.5|1681.1|1682.9|1673.9|1693.6||1711.5|1738.4|1720.5|1700.8|1673.9|1648.9|1638.1|1629.2|1577.3|1550.4|1530.7|1543.2|1521.8|1468.1|1486
04873|953009|/equities/yoshinoya-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|1070|1040|1040|1040|1020|1000|1000|1000|1020|1010||1010|1000|1010|1000|1000|1000|1010|1020|1020|1020|1010|1020|1030|1030|1040|1040|1050|1050|1060|1070|1050|1050|1040|1030|1030|1050|1050|1050|1060|1050|1050|1060|1060|1070|1070|1080|1050|1020|1000|992|1010|1000|1000|1000|1010|1020|1010|1010|1010|1010|1020|1020|1010|1020|1010|1010|1020|1020|1010|1010|1000|1000|1010|1020|1010|1010|1000|990|1000|1030|1000|1000|990|985|990|982|1010|1010|1020|1000|1000|996|985|1030|1030|1040|1040|1020|1020|1030|1040|1040|1060|1060||||1060|1060|1060|1060|1050|1060|1030|1030|1030|995|980|972|985|993|1000|995|1000|990|991|1010|1030|1030|1000|990|960|945|930|939|960|961||971|981|985|1000|993|1000|1010|1000|1010|1020|1040|1010|1010|967|965|970||975|981|981|999|1000|1010|998|983|1000|980|963|961|963|963|976|962|962|980|975|986|1000|975|945|941|932|936|940|960||945|939|929|916|882|885|891|889|||||881|890|885|911|920|925|915|901|935|966|946|945|935|930|926|920|915|910|925|941|941|932|898|882|881||891|886|870|887|884|865|860|801|793|826|820|823|830||851|860|860|860|890|871|841|800|790|762|762|761|770|796|800
04879|44176|/equities/chiyoda-corp.|NIKKEI225|2780|2820|2820|2820|2800|2800|2780|2760|2780|2800||2940|2840|2820|2780|2780|2860|2900|2980|2960|2960|2800|2880|2920|2940|2960|2940|2940|2940|2940|2940|2960|2900|2880|2940|2940|2940|2980|2940|2980|2960|2920|2960|2980|2980|3000|3000|2980|3020|3000|3040|3040|3000|2980|2960|2960|3000|2980|3020|3040|3000|3000|3000|3100|2920|2880|3020|3120|3160|3160|3180|3180|3220|3240|3320|3260|3320|3320|3300|3300|3380|3440|3220|3260|3280|3340|3360|3420|3300|3340|3280|3160|3120|3100|3140|3200|3200|3240|3200|3220|3240|3240|3100|3140|3180||||3120|3120|3100|3160|3200|3100|3020|3120|3240|3280|3120|3080|3060|3100|3040|2760|2720|2800|2680|2700|2640|2620|2580|2540|2560|2460|2460|2480|2440|2460||2440|2540|2580|2600|2580|2600|2660|2640|2320|2300|2320|2340|2260|2260|2260|2200||2180|2120|2140|2180|2220|2180|2180|2160|2160|2240|2220|2220|2200|2320|2300|2160|2160|2220|2240|2260|2200|2180|2160|2180|2160|2200|2080|2060||2060|2140|2140|2040|2000|1888|1844|1798|||||1740|1718|1680|1672|1702|1724|1720|1720|1716|1722|1760|1762|1748|1722|1730|1720|1708|1672|1750|1850|1610|1602|1596|1594|1630||1620|1618|1610|1620|1640|1650|1594|1584|1580|1580|1562|1560|1580||1590|1600|1600|1540|1520|1506|1530|1560|1494|1480|1480|1506|1510|1524|1540
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1060|1080|1090|1090|1070|1060|1060|1060|1060|1070||1060|1070|1070|1060|1080|1080|1090|1110|1110|1100|1110|1120|1130|1130|1130|1140|1140|1150|1160|1140|1140|1130|1140|1130|1130|1110|1100|1090|1100|1080|1090|1100|1100|1090|1090|1090|1100|1090|1110|1100|1110|1100|1100|1090|1100|1100|1110|1110|1120|1130|1120|1120|1110|1080|1090|1120|1110|1120|1150|1140|1150|1160|1140|1090|1070|1090|1070|1070|1090|1110|1120|1130|1130|1140|1140|1170|1150|1110|1110|1090|1070|1060|1040|1060|1050|1050|1070|1050|1060|1070|1080|1070|1070|1080||||1080|1070|1060|1060|1040|1020|1020|1020|1000|998|996|991|1000|1010|1010|1000|1000|1000|991|1000|1030|1010|1000|980|951|921|920|930|932|910||940|952|951|957|955|951|955|964|960|953|950|970|980|981|975|950||944|944|915|916|915|930|938|925|937|960|965|964|976|975|959|983|985|990|998|990|965|970|974|950|930|929|920|936||935|920|917|916|910|895|872|870|||||866|871|865|870|875|881|882|881|880|901|910|905|910|915|920|934|916|880|879|832|832|838|831|836|800||799|798|818|813|775|775|785|800|777|772|751|740|761||772|781|780|785|805|779|772|780|762|785|790|795|795|795|800
04881|44131|/equities/fujikura-ltd.|NIKKEI225|1210|1150|1150|1160|1150|1170|1170|1190|1170|1170||1180|1170|1170|1170|1160|1150|1160|1180|1190|1190|1180|1170|1210|1190|1190|1200|1200|1220|1220|1220|1220|1220|1210|1200|1210|1210|1230|1240|1230|1240|1250|1260|1260|1260|1260|1260|1230|1220|1210|1180|1190|1190|1200|1210|1210|1210|1200|1200|1210|1210|1190|1170|1170|1170|1190|1180|1180|1200|1230|1190|1170|1180|1160|1180|1170|1200|1200|1190|1210|1210|1210|1200|1220|1230|1240|1260|1260|1240|1250|1250|1250|1260|1230|1250|1220|1240|1240|1230|1210|1220|1250|1260|1260|1260||||1260|1250|1240|1240|1230|1230|1210|1230|1230|1240|1250|1260|1260|1260|1260|1270|1280|1290|1270|1270|1310|1300|1310|1330|1290|1210|1180|1190|1210|1190||1230|1270|1270|1280|1260|1270|1270|1270|1310|1280|1280|1290|1280|1280|1350|1360||1390|1340|1310|1350|1370|1390|1420|1440|1360|1280|1300|1310|1280|1240|1230|1240|1240|1240|1260|1260|1250|1250|1260|1220|1200|1210|1210|1210||1230|1240|1230|1210|1200|1170|1190|1210|||||1200|1190|1180|1200|1200|1200|1200|1200|1230|1250|1220|1210|1220|1210|1250|1260|1280|1280|1300|1280|1280|1260|1260|1270|1280||1290|1290|1280|1300|1340|1340|1330|1350|1380|1380|1370|1410|1420||1400|1370|1370|1340|1310|1300|1250|1240|1240|1230|1240|1200|1180|1190|1200
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04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|7788.5|7778.7998|7894.2002|8028.7998|8067.2998|8028.7998|7788.5|7692.2998|7682.7002|7798.1001||7730.7998|7692.2998|7653.7998|7596.2002|7432.7002|7509.6001|7692.2998|7836.5|7711.5|7682.7002|7721.2002|7788.5|7884.6001|7980.7998|8067.2998|8038.5|8086.5|8086.5|8096.1001|8076.8999|8076.8999|8163.5|8038.5|8028.7998|8038.5|8086.5|8317.2998|8278.7998|8269.2002|8375|8557.7002|8682.7002|8721.0996|8673.0996|8701.9004|8663.5|8701.9004|8605.7998|8509.5996|8375|8394.2002|8326.9004|8298.0996|8365.4004|8394.2002|8423.0996|8394.2002|8394.2002|8442.2998|8317.2998|8326.9004|8144.2002|8173.1001|8144.2002|8115.3999|8201.9004|8182.7002|8375|8519.2002|8375|8317.2998|8096.1001|7884.6001|7711.5|7528.7998|7673.1001|8009.6001|7990.3999|8355.7998|8567.2998|8557.7002|8528.7998|8442.2998|8471.0996|8567.2998|8750|8894.2002|8942.2998|9038.5|9076.9004|8913.5|8711.5|8653.7998|8942.2998|9067.2998|9000|9086.5|9000|9057.7002|9192.2998|9278.7998|9192.2998|9278.7998|9346.0996||||9173.0996|9134.5996|8903.7998|8721.0996|8653.7998|8576.9004|8548.0996|8653.7998|8778.7998|8846.0996|8750|8759.5996|8644.2002|8673.0996|8807.7002|8788.5|8750|8846.0996|8750|9038.5|8836.5|8740.4004|8605.7998|8365.4004|8490.4004|8134.6001|8125|8182.7002|8067.2998|7980.7998||8048.1001|8413.5|8432.7002|8346.0996|8259.5996|8250|8096.1001|7932.7002|8000|7605.7998|7701.8999|7596.2002|7548.1001|7500|7596.2002|7692.2998||7740.3999|7942.2998|7932.7002|8028.7998|8076.8999|7682.7002|7548.1001|7471.2002|7471.2002|7451.8999|7538.5|7423.1001|7403.7998|7471.2002|7375|7384.6001|7403.7998|7413.5|7432.7002|7461.5|7480.7998|7557.7002|7605.7998|7538.5|7413.5|7451.8999|7596.2002|7567.2998||7788.5|7740.3999|7730.7998|7605.7998|7375|7307.7002|7307.7002|7596.2002|||||7644.2002|7682.7002|7509.6001|7711.5|7894.2002|7730.7998|7653.7998|7644.2002|7596.2002|7625|7625|7201.8999|6942.2998|6884.6001|6817.2998|6817.2998|7009.6001|6971.2002|6798.1001|6798.1001|6875|6586.5|6586.5|6432.7002|6528.7998||6471.2002|6461.5|6432.7002|6423.1001|6500|6557.7002|6567.2998|6682.7002|6682.7002|6538.5|6538.5|6567.2998|6750||6682.7002|6769.2002|6759.6001|6932.7002|6923.1001|6826.8999|6451.8999|6451.8999|6538.5|6442.2998|6403.7998|6288.5|6375|6432.7002|6394.2002
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|7900|7970|8000|7970|8020|7900|7830|7650|7680|7650||7620|7610|7610|7580|7550|7640|7770|7770|7730|7700|7800|7830|7830|7820|7850|7860|7870|7880|7880|7850|7830|7900|7860|7820|7780|7800|7910|8000|8050|8010|8050|8110|8190|8210|8270|8150|8090|7840|7800|7760|7800|7750|7750|7750|7800|7870|7870|7820|7850|7790|7710|7800|7860|7600|7610|7750|7750|7800|7940|7810|7690|7580|7510|7500|7500|7660|7650|7650|7860|7950|7860|7780|7700|7810|7910|8100|8150|8280|8370|8270|8250|8190|8120|8300|8450|8480|8500|8480|8510|8650|8660|8670|8650|8620||||8430|8500|8410|8350|8190|8130|8140|8310|8390|7900|7880|7850|7780|7770|7850|7810|7830|7990|8000|8250|8260|8000|7900|7550|7350|7250|7300|7360|7250|7330||7580|7690|7540|7420|7320|7330|7350|7360|7310|7300|7350|7430|7410|7400|7310|7270||7320|7350|7250|7200|6870|6870|6850|6800|6800|6910|7000|7030|6950|6920|6900|6900|6890|6940|6900|6860|6900|6980|6670|6610|6610|6700|6540|6500||6390|6220|6120|6120|6000|6000|6000|5800|||||5760|5850|5750|5860|5860|5850|5880|5950|5900|6100|6040|6010|6010|6080|6000|5910|5850|5830|5910|5850|5630|5530|5510|5570|5560||5290|5260|5220|5180|5230|5250|5230|5130|5120|5100|5050|5020|5070||5120|5110|5260|5320|5230|5100|4930|4810|4700|4670|4730|4720|4720|4760|4810
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|5.46|5.35|5.35|5.17|5.17|5.23|5.25|5.39|5.29|5.27|5.25|5.23|5.21|5.19|5.21|5.19|5.19|5.25|5.23|5.15|5.11|5.13|5.17|5.17|5.13|5.15|5.09|5.05|4.99|4.97|5.01|5.03|5.07|5.11|5.15|5.19|5.27|5.41|5.37|5.27|5.21|5.19|5.07|5.07|4.95|4.93|5.03|4.93|4.97|5.01|5.03|5.01|4.95|4.97|4.95|4.93|4.9|4.89|4.78|4.79|4.81|4.86|4.85|4.81|4.76|4.85|4.71|4.65|4.52|4.56|4.64|4.7|4.79|4.82|4.81|4.77|4.78|4.78|4.81||4.79|4.83|4.78|4.71|4.78|4.89|5.03|5.05|5.05|5.03|5.07|5.15|5.31|5.41|5.43|5.44|5.43|5.52|5.6|5.68|5.54|5.41|5.33|5.35|5.33|5.29|5.29|5.17|5.11|5.15|5.11|5.03|5.05||5.05|5.03|5.11|5.01|4.9|4.89|4.87|4.91|4.91|4.89|4.88|4.87|4.95|4.93|5.07|5.19|5.17|5.21|5.25|5.27|||5.25|5.25|5.25|5.25|5.29|5.29|5.29|5.29|5.21|5.21|5.25|5.31|5.39|5.43|5.39|5.29|5.31|5.23|5.17|5.23|5.17|5.21|5.23|5.19|5.17|5.19|5.27|5.25|5.23|5.33|5.37|5.33|5.27|5.31|5.33|5.33|5.43|5.5||5.43|5.35|5.33|5.29|5.33|5.35|5.33|5.25|5.25|5.35|5.41|5.35|5.31|5.33|5.23|5.17|5.13|5.09|5.13||5.19|5.44|5.37|||5.35|5.33|5.25|5.29|5.29|5.25|5.43|5.39|5.43|5.5|5.52|5.52|5.54|5.5|5.48|5.48|5.5|5.52|5.48|5.54|5.66|5.62|5.54|5.44|5.44|5.43|5.44|5.52|5.48|5.44|5.66|5.62|5.58|5.58|5.6|5.58|5.56|5.68|5.72|5.76|5.8|5.86|5.92|5.78|5.92|5.94|5.96|5.84|5.82|5.78|5.72|5.74
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|10.63|10.63|10.56|10.93|11.04|11.13|11.13|11.24|11.05|11.02|10.97|10.85|11.02|11.29||11.53|11.53|11.44|11.26|10.84|10.83||10.64|10.8|10.78|10.67|10.58|10.58||10.53|10.34|10.42|10.43|10.36|10.53|10.29|10.16|10.14|10.12|10.18|9.97|9.72|9.45||9.42|9.48|9.7|9.65|9.65|9.75|9.64|9.56|9.51|9.5|9.49|9.42|9.48|9.53|9.27|9.2|9.45|9.7||9.97|9.56|9.43|9.59|9.1|8.93|8.95|9.06||9.06|9.02|8.95|9.06|9.04|8.83|8.9|9.06|9.09|9.09|8.93|8.7|8.72|8.66|8.35|8.27|8.11|7.76|7.62|7.78|7.77|7.69|7.6|7.46|7.4|7.38|7.55||7.56|7.51|7.54|7.47|7.57|7.6||7.58|7.58||7.56|7.32|7.23|7.32|7.47|7.6|7.71|7.8|7.85||7.74|7.81|7.74|7.87|7.88|7.74|7.76|7.33|7.21|7.14|7.05|6.97|6.96|6.74|||6.61|6.7|6.78|6.72|6.83|6.7|6.48|6.43|6.41|6.43|6.43|6.4|6.43|6.47|6.46|6.46|6.49|6.39|6.32|6.57|6.57|6.63|6.63|6.6|6.5|6.59|6.57|6.46|6.39|6.43|6.43|6.39|6.41|6.37|6.32|6.31|6.35|6.36|6.39|6.41|6.36|6.36|6.32|6.26|6.26|6.28|6.21|6.17|6.24|6.21|6.26|6.26|6.24|6.27|6.25|6.3|6.24|6.13|||6.04|5.99|5.95||5.95|5.97|5.98|5.99|5.97|5.97|5.98|6.08|6.15|6.1|6.09|6.01|6.02|5.99|5.99|6.06|6.1|5.91|5.83|5.77|5.8|5.75|5.75|5.71|5.71|5.74|5.86|6.02|5.91|5.77|5.84|5.96|6.1|5.98|5.97|6.01|5.99|5.94|5.88|5.85|5.82|5.74|5.77|5.64|5.6|5.58|5.45|5.43|5.4|5.42|5.44|5.41
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|||||182.83|183.83|183.63|184.82|184.33|182.83|180.33|179.83|182.23|183.83||184.82|188.32|185.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|||||11|10.8|11.2|11.8|12|9.9||9.6||10.5||10|9.6|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||2120.3501||||2187.3101|2142.6699|2008.75|1964.11||||2031.0699||||||||||||||||2008.75|||||||||2008.75|1964.11|1964.11|1964.11||2008.75||||1964.11||1964.11|||1919.48||1964.11|1941.8||1941.8|1919.48||1919.48||1897.16|1897.16|1897.16|1897.16|1897.16|1852.52|||1874.84|1874.84|1874.84|1874.84|1874.84|1874.84|1874.84|1874.84|1874.84|1874.84|1874.84||1874.84|1874.84|1852.52|1852.52|1830.2|||||||1830.2||||1785.5601|||||1740.92||1718.6|1696.28|1673.96|1629.3199||||||1673.96|||||||||||||1740.92|||||||1740.92||1740.92|1763.24|1763.24|||1740.92|||||1740.92|1740.92|1740.92|1718.6|1718.6|1696.28|1696.28|||1718.6||1718.6|1696.28||1740.92|1696.28|1718.6|1696.28|1785.5601|1919.48|1785.5601|1718.6|1651.64|1607|1607|1584.6801|1562.36|1562.36|1540.04|1562.36|1540.04|||1562.36|1406.13|1361.49||1316.85|1205.25||1138.29|1071.34|1093.65|||1093.65|1093.65|||||||||1115.97|1071.34|||1071.34|1071.34|1104.8101|||||1049.02||1037.86||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|247.97|250.3|248.75|247.97||||||||||||||||247.97|247.2||247.97|247.2|247.2|247.2|247.97|247.2||247.2|247.2|247.2|247.2|247.2|247.2|247.97|247.97|247.97|246.42|247.2|247.97|247.97|247.97||247.97|246.42|247.97|245.65|244.1|245.65|244.1|244.1|244.1|244.1|244.1|240.23|240.23|236.35|240.23|232.48|232.48|232.48||244.1|232.48|218.53|217.75||217.75|216.98|218.53|||||218.53|220.85||224.73|||||220.85||220.85||218.53||220.85|220.85|220.85||||224.73|224.73|220.85|223.18|||224.73|||224.73|224.73|||||||228.6||||228.6||228.6||||228.6||228.6|||232.48|232.48||236.35|236.35|232.48|||||||228.6||||232.48||232.48|232.48|228.6|||232.48|232.48||232.48|228.6|228.6|232.48||228.6|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|230.93|228.6|228.6|||232.48|232.48|||232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|236.35||||240.23|||||232.48||240.23|244.1|240.23||232.48|240.23||244.1|247.97|247.97|244.1|||240.23|240.23|236.35|236.35|236.35|236.35|236.35|236.35|236.35|232.48|236.35|236.35|236.35|236.35|236.35|236.35|236.35|236.35|236.35||||||236.35|236.35||||||236.35||232.48||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||||||||||||238.53|238.53|238.53||238.53|238.53||||238.53|||238.53|||238.53|||||243.3||238.53|238.53||||||||||243.3|||||||||||238.53|||||||||||||||||||||||||||||||238.53||238.53|||238.53||||||||||238.53||||||||||||238.53||238.53||||||||238.53|238.53||238.53||243.3|||||||||||||238.53|||||||||||||||243.3|||||||||243.3|245.21|245.21||||||243.3|247.11|||238.53||245.21|248.07|||||||248.07|||||||||248.07||||||248.07|||||||||248.07|||||248.07|248.07||||||238.53||243.3||||||250.93||250.93||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|199.04|198.14|197.42|197.24|196.34|198.14|||196.34|196.34|190.93|194.54|196.34|194.54||192.74|||190.93|190.93|190.93||190.93|190.93|190.93|190.93|190.93|190.93||179.23|||174.72|177.42|176.52|174.72||173.28|172.92|172.92||172.92|172.92||||176.52|176.52|172.92|172.92||172.92|172.92|172.92|172.92|172.92|172.92|171.12||169.68||||169.68||169.68||171.12|175.62||176.16||170.22|169.68|169.32|169.32|170.22||169.32|169.32|170.22|170.22|172.92||172.2|171.12|169.32|169.32|169.32|169.32|169.32|169.32|169.32|169.32|169.32|169.32|169.32|168.6|169.32||170.4|171.12|169.58|171.16|171.16|171.16|||167.99||174.33|169.58|174.33||174.33|174.33|171.16|174.33|174.33||174.33|174.33|175.92|174.33|170.37|169.58||167.99|167.99|168.78|169.58|167.99|171.16|169.58|||171.16|168.78|169.58|169.58|167.99|171.16|165.62|169.58|167.99|166.41|165.62|163.24|170.37|170.37|164.82|158.48|158.48||159.75|163.24|161.65|166.41||166.41|167.2|167.2|167.2|170.37|167.99|170.37|170.37|169.58|168.78|167.99|166.41|167.99|166.41|167.99|166.41|170.37|169.58|166.41|164.82||163.24|164.82|164.82|164.82|164.82|164.82|164.82|164.82|163.24|163.24|161.65|164.51|163.24|162.45|||156.9|157.69|156.9||157.69|161.65|156.9|158.48|158.48|156.11|155.31|159.28|159.28|156.9|155.31|153.73|153.73|153.73|152.14|152.14|155.31|153.73|156.9|158.17|158.48|160.07|158.48|158.48||156.9|158.48|158.48|157.69|158.48|161.65|160.07|163.24|162.45|163.24|163.24|161.65|160.86|160.86|160.86|160.07|160.07|159.28|158.8|160.86|160.86|160.07||158.8|158.48|158.48|160.07
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|169.79|167.79|175.78|169.79||177.78|175.78||||179.78||169.79|167.79||175.78|183.77|183.77|175.78||||179.78|183.37|182.97|181.78|180.58|181.78||182.18|175.78|174.19|||173.79||175.78||173.79|173.79|171.79|175.78|177.78||183.77|175.78||179.78|183.77|185.77|183.77|181.78|181.78|||179.78|179.78|182.18|183.77|182.18|182.97|177.78||171.79|||177.78|179.78|178.98|171.79|167.79||171.79|165.8|167.79|167.79|171.79||177.78|175.78|179.78|177.38|175.78|169.79|167.79|163.8|163.8|164.6|165.8|166.99|167.79|173.79|173.79||171.79|167.79|167.79|171.79|171.79||173.79|171.79|171.79||172.59|175.78||174.19|174.19||174.19|174.19|174.19|174.19|175.78|179.78|180.58||177.78||175.78|175.78|174.98||175.78|175.78|175.78|180.58|179.78|179.78|175.78|175.78|178.98|182.97|||179.78|183.77|179.78|183.77|184.57|183.37|181.78|179.78|179.78|176.58|176.58|179.78|179.78|179.78|174.19|174.19|177.78|175.78|174.19|177.78|176.58|175.78|171.79|169.79|172.59|172.59|171.79|171.79|171.79|172.59|170.99|170.99|169.79|169.79|166.99|165.8|167.79|163.8|163.8|161.8|163.8|161.8|161.8||164.6||163.8|165.8|165.8|167.79|167.79|163.8|161.8|163.8|159.8|159.8|159.8|159.8|||158.21|153.81|150.61||149.82|151.81|149.82||149.82|149.82|147.82|151.81|||149.82|151.81|151.81|151.81|149.82|147.82|151.81|148.62|149.82|151.81|149.82|149.82|151.81|151.81|151.81|160.2|163.8|165|163.8|163.8|163.8|164.6|164.6|163.8|165.8||165.8|164.6|165.8|164.6|164.6|163.8|167.79|167.79|166.99|165.8|165.4|166.99|157.81|153.81||153.81
05137|949682|/equities/ci-com-sa|CHALL|||||||||||||||||||||||||||||||||||||||490|490||500|||||||||525|||||||||||||||||||570||||||||||||||510|||515|510||500|||||550|||||||||||||||||||||||||||||580||600|600|570||||||||||||||535|530|||525|525|525||530||485||||520|||||505||530|||580||555||||||||540||||530||560||550|||||||||||||||||||||||600||||||580|||550|570||550|||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|23.34|23.26|23.17|23.68|||||||||||||||24.53|24.65|24.74||24.61|25.08|25.58|25.42|25.5|25.42||25.25|24.87|24.53|23.89|23.89|24.32|24.1|23.47|23.22|23.17|23.13|23.05|23.05|22.84||22.84|23.05|22.92|22.84|22.29|22.2|21.99|21.99|22.12|21.99|21.99|21.99|21.99|22.41|22.41|22.41|21.86|21.44||21.19|21.14|21.14|21.36|21.52|21.48|21.48|21.36||21.36|21.14|21.14|21.14|21.14|21.27|21.14|21.14|21.14|21.14|21.14|20.81|20.93|20.51|20.72|20.17|20.09|19.88|19.69|20.1|20.5|21.1|21.1|21.1|21.1|21.1|21.34||21.3|21.3|21.5|21.7|21.7|21.9|||21.82||21.9|21.7|21.7|21.86|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|100.03|||104.95|104.95|98.39|98.39|100.85|100.85|100.85|100.03|101.67||||104.95|104.13||||100.03||101.67|101.67||104.62|103.31|104.95||104.13|104.95|104.95|104.95|101.67|104.95|106.59|104.95|104.95|104.95|106.59|100.03|103.31|105.77||111.51|113.97|114.79|112.16|110.85|109.05|104.95|101.67|101.67|97.57|96.75||96.75|97.08|96.75|98.06|98.06|96.75||100.03|100.03|100.85|101.67|101.67||100.03|102.49|||101.67|98.39|104.13|105.77|104.95|96.75|98.39|98.39|98.39|100.03|99.21|100.85|100.03|98.39|97.57|95.93|95.93|95.93|93.47|93.47|93.47|93.47|91.83||91.83|91.83||91.83|91.83|91.83|89.37|88.55|88.55||86.91|||85.27|85.27|83.63||86.91||86.91|86.91||||85.27||86.09||88.55||90.19|86.91||86.91|88.55|86.91|||||88.55|90.84||91.01|91.01|91.01|91.01|91.83|90.19|86.91|90.19|88.55|88.55|86.91|84.61|||81.99|||85.27||81.99|81.99|78.71|||85.27|86.09|81.99||78.71|||||78.71|76.25|78.71||79.53||77.07|77.89|77.89|79.53|79.53|78.71|78.71|80.35|78.71|78.71|80.35|79.53||78.71|78.71|||78.71|78.71|78.71||78.71|78.71|78.71|78.71|78.71|78.71|77.07|72.15||72.15|70.51|72.15|75.43|75.43||72.15|||75.43|74.77|73.79|70.51|68.87|68.05|65.92|68.87|67.23|67.23|68.87|68.87|68.87|70.51|71.33||72.15|72.48|||||73.79|74.61|73.79|75.43|||80.19|78.71|81.99||81.66|81.17
05159|949694|/equities/energiedienst-holding-ag|CHALL|13.91|||13.69|13.69||13.56|13.69|13.56|13.69|13.56||13.56|13.69||14.21|13.91||13.56|13.56|||13.56||||13.56|13.56|||13.56||13.56|13.47|13.47|||13.69||13.91|13.91|13.69||||||13.47|||||13.47||||13.91|13.47|13.91|13.91|13.69|13.69||13.91|13.47||||13.91|13.91|13.91||||13.91|14.56|14.43|14.43|14.34|14.77|14.34|14.12|14.12||14.12||14.12||14.12||||14.34|14.34|14.34|14.34|14.34||14.43||14.43|14.56|14.77|14.77|14.34|||15.04|||15.04||15.04|14.77|16.08|16.08|||16.08||||16.08|16.08|16.08|16.08||16.08|16.08||16.08|16.08||16.08|||16.08|16.08|||16.3|16.3|16.3|16.3|||16.3|16.08|16.08|16.08|16.08||16.08|16.08|16.08|16.08|16.08||16.08|16.08||16.08|16.08|16.08||||16.08||16.08|16.08|||16.08||16.08||16.3|16.08||15.86|||15.86|15.86|15.86|16.08|15.64|15.64|15.43|15.64|15.43||15.64|||15.43||15.43||15.43|15.64||||15.64||15.43||15.43|15.43|15.43|15.43|15.43|15.43|15.43||15.43|15.43||15.56||15.43|15.56|15.43||15.43|15.43|15.43|15.43||15.43||15.43|15.43|15.43||15.64|15.43|||15.43|15.51|||15.43||15.43|15.43||15.43|15.43
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|399.41|399.41|399.41|399.41|408.55|400.93|403.98|399.41|411.6|400.93|407.03|400.93||399.41||408.55||402.46|399.41|396.36|393.31||396.36|411.61|403.98|393.31|403.98|403.98||403.98|394.84|396.36|390.26|393.31|396.36|396.36|396.36|396.36|396.36|393.31|393.31|393.31|393.31||393.31|396.36|402.46|396.36|399.41||399.41|396.36|396.36|393.31|396.36|402.46|393.31|396.36|396.36|396.36|393.31|397.88|||402.46|405.51|396.36|396.36|396.36|405.51|399.41||399.41|388.74|396.36|396.36|388.74|388.74|388.74|388.74|396.36|388.74|396.36|396.36|403.98|388.74|393.31|393.31|375.02|371.97|375.02|||375.02|375.02|375.02|375.02|378.07|384.16||384.16||390.26|396.36||402.46||399.41|411.61||399.41|396.36|393.31|402.46|402.46|402.46|403.98|408.56|402.46||411.61|411.61|411.61|411.61|414.65|411.61|411.61|411.61|411.61|411.61|405.51|411.61|417.7|417.7|||414.65|417.7|411.61|403.98||402.46|400.93|403.98||403.98|399.41|402.46|403.98|399.41|396.36|390.26|393.31|384.16|388.74|399.41|393.31|393.31|396.36|396.36|396.36|394.84|393.31|394.84|396.36|394.84|396.36|393.31||390.26|393.31|388.74|396.36|403.98|403.98|403.98|405.51|411.61|399.41|411.61|414.65|411.61|411.61|420.75|417.7|420.75|411.61|423.8|426.85|426.85|439.05|426.85|411.61|399.41|||390.26|390.26|387.21||393.31|393.31|393.31|387.21|384.16|393.31|388.74|384.16|388.74|381.12|381.12|381.12|381.12|381.12|381.12|375.02|381.12|381.12|381.12|370.44|378.07|378.07|378.07|368.92|381.12|381.12|368.92||375.02|368.92|368.92|368.92|375.02|371.97|371.97|375.02|378.07|375.02||375.02|375.02|378.07|375.02|368.92|368.92|371.97|375.02|367.4|367.4|375.02||375.02
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|279.26|271.39|267.46|275.32|||279.25|276.89|275.31|283.18|281.62|275.31|273.75|275.31||281.62|284.75|275.31|274.54|267.46|271.39||263.52|274.54|275.32|274.54|271.39|267.46||268.24|265.1|267.46|267.46|263.52|263.52|267.46|263.52|263.52|259.59|267.46|265.88|267.46|267.46||271.39|271.39|259.59|259.59|258.8|256.44|251.72|247.79||247.79|251.72|255.66|247.79|243.86|248.58|247.79|254.08|254.08||251.72|240.71|242.28|243.86|251.72|247.79|250.15|251.72||245.43|247.79|247.79|247.79|247.79|247.79|251.72|251.72|254.87|230.48|220.26|220.26|221.04|224.19|221.04|221.83|222.62|221.83|224.19|211.6|204.52||212.39|211.6|208.46|204.52|204.52||204.52|215.54|210.82|212.39|220.26|||220.26|224.19||220.26|212.39|226.55|226.55|228.12|228.12|226.55|229.7|228.12|||229.7|228.12|232.06|230.48|228.91|230.48|228.91|228.12|228.12|228.12|230.48|228.12|228.12|||228.12|228.12|228.12|228.12|228.12|231.27|228.12|228.12|227.34|225.76|224.19|216.32|216.32||218.68|216.32|210.82|210.82|212.39|215.54|218.68|219.47|219.47|220.26|215.54|213.96|212.39|212.39|210.03|210.82|208.46|212.39|204.52||202.17|204.52|204.52|200.59|207.67|208.46|204.52|204.52|200.59||196.66|199.02|199.02|196.66|208.46|206.88|208.46|211.6|212.39|212.39|210.03|204.52|204.52|196.66|||192.73|188.79|188.79||188.79|187.22|188.79|186.43|184.86|180.93|178.57|184.86|184.86|180.93|179.35|173.85|176.99|176.99|173.06|173.06|169.13|166.77|171.49|173.06|180.93|||176.99|176.99|184.86|180.93|180.93|180.93|180.93|180.93|180.93|184.86|184.07|180.93|181.71|180.93|182.5|184.86|183.29|184.86|184.86|181.71|186.43|184.07|184.07|183.29|184.86|182.5|184.86|186.43|
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||205.67|205.67||205.67|205.67|205.67|205.67|205.67||205.67|205.67|||||||||||||||||||||205.67|205.67|||||||205.67||210.34||205.67|||||||208.47||||210.34||||||||||||210.34||||205.67|205.67||||||||||||||||||||210.34||||||210.34||212.21|||||||||||212.21||215.02||||||||||||215.02||||||||216.89|||||216.89|||216.89||||216.89||||||||||216.89|||||||224.37|224.37|||||219.69|||229.04|226.24||230.91||229.04||229.04||229.04|229.04||||||||||224.37||219.69||224.37|224.37||||219.69||||219.69|219.69||219.69||||224.37|219.69|||||||||||||219.69||||219.69|224.37||219.69|219.69|||219.69|||219.69|||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||326.23|318.48|333.54|333.54|335.7|334.4|333.54|318.48|||317.62||318.48||327.09|324.94|321.92|321.06|318.48|318.48||314.18|309.87|322.78|318.48|322.78|318.48||314.18|307.72|307.72|309.87|314.18|314.18|309.87|301.27|299.11|301.27|296.96|301.27|301.27|300.4||296.96|301.27|303.42|301.27|299.11|299.11|296.96|299.11|299.11|296.96|301.27|301.27|301.27|303.42|299.11|301.27|309.87|309.87||312.46|309.87|309.87|312.46|312.02|312.02|314.18|312.02||295.24|292.66|292.66|290.94|290.51|292.66|284.05|292.66|288.35|288.35|290.51|288.35|292.66|288.35|284.05|281.9|279.75|279.75|273.29|277.59|277.59|275.44|279.75|273.29|271.14|275.44|277.59||279.75|275.44|266.83|264.68|262.53|258.23||262.53|266.83||266.83|266.83|266.83|273.29|264.25|274.58|275.44|276.3|275.44||275.44|275.44|274.58|274.58|265.97|261.67|260.81|259.09|259.09|264.68|260.38|265.11|262.53|265.97|||266.83|265.11|271.14|266.83|268.99|266.83|262.53|266.83|266.83|262.53|271.14|275.44|277.59|264.68|258.23|253.92|256.08|257.8|258.23|260.38|264.68|266.83|266.83|266.83|268.99|266.83|266.83|271.14|266.83|271.14|273.29|266.83|271.14|275.44|273.29|275.44|275.44|275.44|279.75|279.75|292.66|288.35|286.2|290.94|288.35|284.05|288.35|292.66|292.66|296.96|292.66|302.99|309.01|305.57|296.96|304.71|290.51|281.9|||275.44|279.75|284.05||288.35|288.35|292.66|292.66|292.66|299.11|296.96|303.42|299.11||299.11|303.42|305.57|305.57|305.57|301.27|305.57|301.27|294.81|292.66|295.67|296.96|292.66|294.81|301.27|307.72|314.18|320.63||322.78|324.51|324.94|324.94|322.78|322.78|327.09|324.94|318.48|315.04|314.18|315.04|314.18|314.18|314.18|314.18|315.9|314.18|317.62|314.61|314.18|318.48|316.76
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|18.54|18.54|18.46|18.78|18.87|18.78|18.86|18.91|18.86|18.97|18.94|19.1|19.26|19.18||18.97|18.94|18.86|18.86|18.78|18.62||18.78|18.94|18.87|18.94|18.94|18.97||19.18|19.1|19.1|19.1|19.33|19.41|19.41|19.35|19.33|19.1|18.78|18.78|18.94|18.87||19.02|18.62|18.62|18.46|18.7|18.98|18.98|19.1|19.06|18.98|18.98|18.98|18.78|18.94|18.78|19.02|19.02|19.41||19.41|18.94|18.94|19.06|19.03|19.02|19.18|18.94||18.94|19.57|19.41|19.32|19.26|19.19|19.1|18.97|18.97|18.91|18.46|17.9|18.22|18.22|18.17|17.06|16.9|16.39|16.47|16.55|16.8|16.95|17.35|17.03|16.74|16.68|16.9||16.93|16.71|16.84|16.71|16.87|16.9||16.74|16.79||16.61|16.45|16.39|16.39|16.2|16.07|16.01|16.26|16.17||15.95|15.95|15.95|15.98|15.95|15.95|15.98|15.95|15.98|16.15|16.04|15.99|15.99|15.95|||15.93|16.04|16.01|15.99|16.2|16.1|16.33|16.39|16.47|16.63|16.71|16.71|16.47|16.23|16.17|15.93|16.04|15.83|15.67|15.95|15.85|15.91|15.79|15.83|15.83|15.79|15.91|15.83|15.91|15.95|15.95|15.99|15.99|15.99|15.99|15.91|15.99|16.15|16.55|16.65|16.79|16.71|16.39|16.39|16.31|16.63|16.55|16.55|16.95|17.03|17.03|16.74|16.47|16.79|16.79|16.39|16.31|16.23|||16.23|16.23|16.23||16.15|16.23|16.15|16.07|15.99|15.75|15.75|15.91|15.91|16.1|15.99|15.98|15.95|16.23|16.23|16.47|16.31|16.23|16.63|16.55|16.47|16.33|16.23|16.23|16.23|15.99|16.92|17.04|17.04|16.95|16.87|16.9|16.95|17.03|17.11|17.19|17.11|17.23|17.14|17.11|17.03|17.11|17.11|17.06|17.03|17.11|17.03|16.98|16.95|16.87|16.87|16.9
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|327.5|327.5|327.5|332.5|342.5|342.5|342.5|345|345|342.5|340|337.5|350|354||354|350|350|347.5|340|339||332.5|335|332.5|330|332.5|335||335|335|336.5|336.5|330|340|340|330|320|314|313.5|313.5|315|312.5||312.5|314.5|316|317.5|310|312.5|312.5|312.5|314|315|315|314|315|315|316|312.5|316|316||316|320|316.5|319|319|320|320|320||323.5|321.5|321.5|317.5|316|315|315|317.5|315.5|314.5|312.5|312.5|315|315|317|317|317.5|315|314|314|314.5|314|311|312|315|317.5|322.5||327.5|329|332.5|332.5|334|329.5||324.5|320||320|320|312.5|315|315|316.5|318|317|312.5||317.5|319|320|322.5|322.5|322.5|322.5|320.5|324|327.5|329.5|325|327.5|320|||314.5|312.5|312.5|311.5|312.5|310|310|312.5|310|312.5|312.5|317.5|320|320|317.5|315|315|307.5|305|307.5|310||317.5|316.5|312.5|314|313.5|313.5|310.5|315|317.5|320.5|322.5|327.5|322.5|322.5|325|322.5|328|320|325|330|315|322.5|320|325|322.5|325|330|335|335|335|335|337.5|332.5|327.5|315|310|||307.5|307.5|307.5||305|305|307.5|305|305|305|305|304|305|307.5|308|307.5|307.5|305|305|309|316|312.5|307.5|310|317|313.5|312.5|312|305|300|327.5|332.5|322.5|322.5|330|337.5|347.5|347.5|350|350|352.5|352.5|355|365|366.5|369|369.5|365|363|365|364|365|364|367.5|367.5|365
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||||||||||||||||||||||24.02|23.53||||||23.53||||23.53|23.63|||||23.53||23.53||23.53|||23.53||||23.53|23.53|||||||24.51||||||24.51||23.53||||||||23.53||23.04||||||||||||24.76|24.76||||||||||||||||||||24.27|24.02|||24.02||||||||||||24.02||||||||||||||||||||||||22.55|||22.55|||||||22.55||||||22.55|22.55||||22.06||22.06|22.55|||||||||||||||||||22.55|||||||||||||||||22.55|||||||22.55|||22.55|||||22.8|||||||||||22.55||||||22.55||22.55|22.55||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|74.25|74.25|75.2|76.15|||||||||||||||||71.39||||||71.39||||||73.3|||73.3|||74.25||||76.15||78.06|||77.1|78.06|||78.06||||||78.06||78.06|79.96|78.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|3560|3560|3540|3560|3560|3500||3440||3420|3440||||||||3400|3400|3400|||3400|3460|3440|3400||||3400|3400|3460||3460|3440|3460|3440|3480|3460|3400|3380|3360||3340||3360|3340|3340|3320|3320|3300|3280||3280|||3320|3300|||3280||3280|||3320||3280|3320|3300|||3300|||3300|3280||3280||3280|3320|3320|3280|3280|3280|3320|3280||3280|3280||3280|3280|3280|3300||3280||3280|3320|3320|3300||||3320|3300|||3310|3310|3320|3280|3300|||3280||3320|3340|3335|3335|3340|3300|3340|3300|3340||3340|3320|3300|3300||||3340|3300|3340|3340|3300|3300|3340|3340|3300|3300|3300||3300|3240||3200||3200|3210||3280|3280|3290|3280|3250||||3280|3280|3280|3280|3280|3280|3240|3260|3280|3300|3300|3290|3300||3280||3300||3280|3280|3260|||3280|3220||3200|3200|3200|||3200|3200|3160||3160|3220|3220||3140|3160|3190|3180|3160||3160|3200|||3200|||3200|3210|3210|3200|3200|3200|3200|3200|3140|3100||3100|3100|3120|3120|||3120|3130|3130||3140|3140|3140|3130|3150||3150|3140|3100|3110||3110||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|310|308||315|320|304|310||||304|304||308||310|||314||320|||314|318|314|316|320||310|310|310|310|315|319|318|310|305|301|300|310|310|300||305|305|300|305|300|300|295|303||306|307|305|310||312|312|310|310|||305|305|305|305|305|305|320||320|319|317|315|315|||320|320|320|320|320|||320||320|320|320|320||320||326|324|325|||330|330|330|337|326|328||325|320||318|320|319|327|325|315|317|320|315|||318|318|318|318|315|315|315|320||310||310|310|||316||310||310|310|310|316|310|312|316|316|320|318||310|||305||310|310|310|310|310|315||305|305|316|316|312|308|308|310|302|310|310|315|320|322|314|314||319||320|320|325|332|332|332|330|330|332|325|320|320|||315|306|298||285|292|285|285|290|290|288|280|300|296|305|302|302|305|305|302||300|300|304|305|305|305|300|320|325|325|325|325|330|322|||335|||336|342||340|340|336|||340|339|340|330|326|340|332|
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|||89.75|89.75||||89.75||88.87|88.87|89.75|88.87|89.75||88.87|87.99||||91.51||89.75||88.87|||89.75|||||||88.87|89.75|89.75|89.75|||||||90.63||87.99|||89.75|||||||||89.75||||||||||94.15|92.39|93.27|||||87.99||||87.99||||87.99|||89.75|88.87||||||89.75||87.99|||89.75||||87.99|89.75||89.75|||90.63|||90.63||92.39|||90.63||91.51|||||93.27||92.39|94.15|93.27|93.27|||95.03|93.27||||||92.39|||93.27||91.51||||||||91.51|||||||||||90.63|||90.63|91.51|||90.63|||89.75|89.75||92.39|92.39|91.51|91.51||92.39||93.27||94.15|95.91|94.15|||||||96.79|||91.86||92.39|||||93.27|94.15|92.39||92.39|||||||93.27||93.27|||92.39|93.27||93.27|||93.27|93.27||92.39|93.27|93.27|93.27|93.27|93.27|||93.27|93.27|||93.27|93.27||93.27|93.27||93.27||||91.51|
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|293|294|293|294|294|293||294|293|299|302|301|302|304||316||302|306|306|306||322|320|319||316|312||317|317|317|332||327|329|325|319|312|306|304|299|296||296|294||288|288|296|293|290|289|285|286|283|283|286|279|279|283|283||286|289|283|286|283|278|279|279||277|276|278|279|276|283||283|286||288|286|288|286|||289||288|286|286|286|286|286|286|286|286||287|286|279|283|291|302|||302||297|289|283|283|286|276|268||||268|265|265|266|266|266|266|266|266|266|269|266|266|268|||268|268|268|268|269|269|269|||269|273|273|268|266|269|269||266|266|269|269|273|271|273|273|273|271|273|273|274||274|269|269|269|268|269|273|278|273|278|276|272|269|276|283|283|286|288|288||279|283|286|289|289|297|289|||278|266|255||266|265|268|269|271|279|279|279|276|283|279|276|274|273|271|271|271|276|276|278|276|274|273|279|268|278|278|283|278|279|284|283|289|286|279|289|294|294|296|294|289|289|293|296|299|296|299|302|304|304|302|302
05214|955604|/equities/mikron-holding-ag|CHALL|478.62|464.75|461.28|461.28|468.22|471.69|464.75|461.28|468.22|482.09|485.56|447.41|419.66|412.73||416.2|416.2|402.32|387.06|388.45|||381.51|384.98|391.92|381.51|378.04|||378.04|378.04||374.58|374.58||374.58||381.51|||367.64|381.51|||388.45|388.45|381.51|384.98|374.58|||374.58|374.58|371.11|374.58|367.64|367.64|367.64|371.11|378.04|374.58|378.04||364.17|367.64|367.64|364.17|353.77|346.83|346.83|343.36|||336.42|336.42|339.89|336.42|326.02|326.02|319.08|315.61||305.21||305.21|312.15|||301.74|301.74|305.21||308.68|308.68|315.61|315.61|311.45|312.15|319.08||312.15|301.74|301.74|298.27|301.74|||||||298.27|312.15||||298.27||312.15||298.27||||312.15|305.21|305.21|291.34|||291.34|291.34|291.34|291.34|||291.34|291.34|291.34|284.4|284.4|291.34|290.64|280.93|291.34||||284.4||||||291.34|||287.87|287.87||291.34|287.87||294.8|298.27|298.27|298.27|298.27|298.27|298.27|298.27|294.8|294.8|287.87|287.87||287.87|291.34|291.34|287.87||291.34|294.8|294.8|284.4|287.87|280.93|284.4|284.4|277.46|277.46|274|277.46|277.46|||277.46|274|||277.46|277.46|277.46|277.46|||277.46|277.46|280.93|277.46|258.04|249.72|242.78|242.78|235.84|232.38|235.84|||235.84||||||||||235.84||249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72
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|||||46.89|46.89|47.38|46.89|48.85||||48.85|50.8||||48.85|48.85|||||50.8||50.8||51.78||52.75|51.29||48.85||46.89|||50.8||||||||||||||||||||||||46.89|||||48.85||||||||48.85|||||48.85|||||49.82||||||49.33|||47.87|46.89|||||||||||||44.94||||||||46.89|||||||||||49.82||48.85|47.87|||||||||||||46.89||||||47.87||||||||||||||||||||||||||||||||||46.89||||||||||||||||||||46.89|||||||||46.89||||||||||||||||||43.96||45.92||||||45.92||||||||||||||43.96
05232|955616|/equities/phoenix-mecano-ag|CHALL|172.37|175.34|174.35|173.36|||||||||||||||169.4|165.43|162.46||150.57|146.12|165.93|171.38|171.38|175.84||168.41|165.93|159.49|158.5|158.5|156.52|156.02|149.58|147.6|147.6|147.11|144.63|141.66|141.16||141.66|141.66|139.68|142.65|138.19|135.72|131.75|128.78|130.27|128.78|129.77|129.77|128.29|127.79|128.78|127.79|129.77|128.29||118.88|115.41|114.91|113.92|112.93|112.93|112.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|2.89|2.89|2.91|2.89|2.89|2.9|2.93|2.89|2.89|2.95|2.85|2.89|2.93|3.01||3.02|3.04|3.02|3.03|2.97|2.93||2.95|2.98|2.97|2.97|2.92|2.91||2.97|2.93|2.93|2.89|2.83|2.83|2.82|2.81|2.77|2.81|2.81|2.85|2.84|2.81||2.82|2.84|2.85|2.82|2.81|2.81|2.81|2.76|2.76|2.87|2.91|2.89|2.88|2.76|2.61|2.61|2.59|2.57||2.57||2.68|2.64|2.53|2.5|2.48|||2.47|2.44|2.42|2.37|2.44|2.44|2.42|2.42|2.42|2.41|2.42|2.37|2.34|2.35|2.33|2.37|2.4|2.38|2.38|2.34|2.34|2.35|2.34|2.34|2.38|2.4|2.38||2.37|2.33|2.32|2.34|2.37|2.4||2.41|2.32||2.33|2.3|2.25|2.24|2.21|2.21|2.19|2.19|2.21||2.22|2.24|2.24|2.24|2.24|2.25|2.22|2.21|2.21|2.19|2.19|2.18|2.18|2.17|||2.19|2.21|2.23|2.23|2.21|2.2|2.21|2.24|2.22|2.24|2.23|2.23|2.21|2.17|2.17|2.16|2.16|2.16|2.17|2.19|2.19|2.22|2.17|2.11|2.09|2.08|2.05|2.06|2.04|2.03|2.07|2.02|2.04|2.03|2.02|2.03|2.02|2.03|2.03|2.04|2.04|2.01|2.01|2|2.02|2.04|2.06|2.06|2.07|2.07|2.05|2.05|2.04|2.03|2.04|2.02|2.03|2.05|||2|1.97|1.98||1.98|2|2|2.01|2.01|2.02|2.04|2.04|2.05|2.05|2.04|2.04|2.05|2.05|2.07|2.06|2.06|2.06|2.04|2.03|2|1.98|1.98|1.89|1.88|1.84|1.82|1.86|1.87|1.87|1.89|1.88|1.9|1.91|1.91|1.98|2|2.02|2.04|2.02|2.02|2.05||2.06|2.08|2.04|2.01|1.97|2.02|2.08|2.1|2.15
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|38.41|38.78|38.22|39.15|40.14|39.99|39.4|39.4|39.15|38.41|39.52|39.52|39.52|39.52||39.52|39.52|39.52|39.52|40.01|39.55||39.89|40.26|41.37|41.49|41.12|40.63||40.88|40.63|41.62|41.74|41.62|41.86|43.09|43.46|42.35|41.86|42.35|42.11|42.72|42.85||41.21|37.69|37.69|37.19|37.19|37.69|36.94|37.94|38.7|37.44|37.19|36.69|36.44|36.69|34.93|35.18|34.17|34.68||34.68|36.19|35.18|34.68|34.43|33.67|34.43|33.67||34.17|34.17|32.92|31.66|30.41|29.65|30.41|32.16|32.16|32.42|32.67|32.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|17.7|17.94|17.79|18.41|18.79|18.89|18.96|18.96|18.79|18.79|18.7|18.2|18.55|19.41||19.51|19.84|20.22|19.86|19.51|19.46||19.27|19.74|19.72|19.32|19.17|18.98||18.48|18.27|18.32|18.03|17.7|17.7|18.36|18.32|18.13|18.03|17.13|17.13|17.37|17.48||18.5|18.09|18.06|18.09|18.11|18.42|18.06|18.16|18.35|17.99|17.72|17.19|17.14|16.94|16.77|16.65|16.75|16.77||16.51|16.41|16.36|16.48|16.39|16.31|16.41|16.56||16.65|16.6|16.58|16.43|16.22|16.12|16.22|16.31|16.36|16.36|16.31|15.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||28.1|28.1||28.1|24.8|30.2|29.8||||29.8|30.2|||30.6|29.8|29.8|||||30.6|30.6|||29.8||||30.6||||31.9|||31.9||||33.5|33.9||34.8||34.8|34.8||33.5|33.9|34.8|||34.8|||31.4|||||||||33.9|33.1|32.3|31.4|||30.6||||33.1|33.9|33.1|33.1|29.8|29|27.3||27.3||26.9||||26.5|||26.9|26.9|25.7|24.8|24.8|||||24||24|24|||24||22.3||||21.9||||||||||22.8||22.3|||21.5|21.9|||||||20.7|21.5|22.3|22.8||||||||19.1||||||17.4|||17.4||||||||||||||||||||||18.6|||||||||||||||||||||||||||||||||||||||19.9|||19.1||18.2|18.2|||19|18.2|17||15.7||||15.7|15.7|15.7||15.7||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL||610|600|||610|610|590|595|||590|590||||||||||||||590||||||610|590||590|590||610|||||||||||||||||||||590|590||||610|590|590||590|590|590||605||590||||||||||||||||590|||600||||610|600||610|610|610|||610|||620||620|||620|||620|620|620|||625||||625|625|||625||||||||625|620||||||||||620|||620||||||||||||620|620|625||||||||620|640|||620||620|||||||||620||649|||||||||||635|||||620|||||620||||||||||620||||||620|620|620|620||620|620|||630|620||||||||620|620|||620||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|286.11|284.9|284.9|288.51|286.11|283.7|283.7|286.11|283.7|281.3|278.89|277.69|278.89|274.08||266.87|269.28|271.68|264.47|264.95|264.47||254.85|264.47|263.27|265.67|264.47|269.28||269.28|260.86|264.47|262.06|257.25|263.27|264.47|264.47|262.06|263.27|264.47|271.68|268.07|263.27|||260.86|262.06|266.87|272.88|271.68|268.31|262.06|257.25|251.97|250.04||257.25|260.86|264.47||263.27|263.99||262.06|257.25|264.47|269.28|269.28|269.28|269.28|266.87||265.67|262.06|263.27|260.86|260.86|257.25||259.66|258.46|259.66|259.66|259.66|262.54||257.25|259.66|||268.07|264.47|271.68|271.68|262.06|259.66|252.45|252.45|247.64||243.55|242.83|245.23|245.23|241.63|244.27|||246.44||240.43|238.02||245.23|251.24|254.85|264.47|264.47|||250.04|250.04|245.23|245.23|242.83||238.02|236.1|238.02|234.41||234.41|235.62||||234.41|235.62||235.62|238.02|235.62||||234.41|235.62|234.41||||234.41|233.21|230.81||238.02|238.02|235.62||235.62|230.81||235.62|232.01|235.62|235.62|234.41|234.41|229.61|229.37|228.4|||228.4|228.4||228.4|||227.2|||228.4|230.81|230.81|232.01||229.61||228.4|230.81|232.01|230.81|228.4|||224.56|222.63|221.19||224.8||228.4|226|226|226|222.39|226|226|226|226|228.4|228.4|226|226|226|226|221.19|||221.19|219.99|213.98|212.78|215.18|219.99||217.58|213.98||216.38|218.79|218.79|218.79|217.58|219.99|223.6|221.19|226|226|227.2|227.2|225.04|223.6|225.04|222.63|221.19|221.67|221.19|219.99|218.79|219.99
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|51.07|51.07||51.07|51.07|51.07|||49.21|48.75|49.21|49.44|52.46|52||51.53|52.23|54.55|55.71|55.71|53.39|||53.85|56.18|53.85|55.25|53.39||52.46|||52.46|52|52.46|51.07|52.46|53.39|52.46|54.32||53.39|52.93||52.46|52|52|52|51.07||51.07|51.07|50.61|49.68|50.61||51.07|51.07|50.61|51.07|51.07|49.68||50.14|48.75|49.68|49.68|49.68|49.68||49.68||49.68|48.75|49.68|48.28|46.43||46.89|47.59|48.28|48.28|46.43|||48.28|46.43|46.43||45.27|46.43||||||46.43|46.43|47.59||48.75||48.75|48.75|49.91|49.91|||47.82||50.14|48.75|48.75|48.75|47.59|45.96|45.96||||44.57|44.57|44.57|44.57|44.34||44.34|||||||45.03|||45.5|46.43||47.36|47.36||46.43||||46.43||46.89||||48.75|48.75|48.75|48.75|47.82|49.68|48.75|48.75|48.75|46.43|45.5|44.8||45.03|||45.03|45.03|||44.57|44.11|45.5|45.03|45.03|45.03|45.27|46.43|46.43|46.43|46.43|45.5|45.96|45.5|47.12|46.43|46.43|46.89|46.89|46.89|46.89|46.89|||46.43|45.96|45.5||46.19|45.96|45.96|45.96|45.73|45.03|45.03|46.43|46.43|46.89|46.43|45.5|44.11|43.87|43.18|41.32|41.32|39.46|41.32|40.62|40.62|40.39|40.39|40.62|39.93|41.32|39.46|41.32||39.46||||||41.78||44.11|44.11|44.11|44.11|42.94|42.94|45.5|45.5|45.5|45.5|44.11|45.27|45.27|44.11|41.09
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|5.47|5.47|5.47|5.62|5.62|5.81|5.92|5.96|5.96|5.92|5.96||5.85|5.81||5.73|5.81|5.92|5.7|5.66|5.62||5.47|5.58|5.58|5.62|5.54|5.54||5.54|5.62|5.7|5.7|5.7|5.73|5.81|5.81|5.89|5.85|5.81|5.81|5.73|5.7||5.66|5.7|5.43|5.25|5.24|5.16|5.24|5.28|5.24|5.24|5.24|5.28|5.24|5.32|5.3||5.28|5.24||5.34|5.35|5.54|5.66|5.76|5.66|5.62|5.67||5.73|5.73|5.77|5.77|5.77|5.77|5.7|5.81|5.89|5.81|5.85|5.59|5.63|5.65|5.52|5.41|5.41|5.23|5.28|5.35|5.34|5.31|5.16|5.09|5.09|5.09|5.16||5.09|5.16|5.23|5.2|5.2|5.18|||5.16||5.15|5.13|5.02|4.95|4.95|4.95|4.98|4.82|4.73||4.7|4.7|4.73|4.73|4.72|4.7|4.62|4.55|4.55|4.55|4.52|4.44|4.48|4.48|||4.52|4.52|4.55|4.52|4.52|4.55|4.55|4.53|4.48|4.55|4.55|4.52|4.52|4.57|4.55|4.55|4.55|4.56|4.55|4.66|4.73|4.73|4.7|4.7|4.7|4.7|4.66|4.62|4.63|4.62|4.59|4.59|4.59|4.55|4.62|4.55|4.62|4.72|4.7|4.73|4.76|4.72|4.62|4.59|4.66|4.66|4.6|4.59|4.66|4.66|4.65|4.57|4.59|4.66|4.59|4.66|4.66|4.65|||4.37|4.23|4.16||4.16|4.27|4.3|4.3|4.3|4.27|4.23|4.3|4.41|4.37|4.44|4.46|4.46|4.57|4.57|4.59|4.53|4.59|4.57|4.55|4.62|4.59|4.59|4.52|4.27|4.41|4.66|4.72||4.7|4.73|4.73|4.73|4.67|4.66|4.66|4.63|4.65|4.59|4.55|4.55|4.59|4.52|4.59|4.6|4.6|4.59|4.62|4.57|4.59|4.52|4.55
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|29.74|29.82|29.6|29.74|29.74|29.76|29.74|29.74|29.6|29.18|29.26|29.26|29.04|28.76||29.18|29.04|29.18|29.18|29.04|28.76||28.7|28.48|28.62|28.76|28.62|28.7||28.76|28.65|28.48|28.48|28.48|28.34|28.48|28.2|28.48|28.48|28.62|28.76|28.76|28.9||28.76|29.04|28.9|28.62|28.62|28.76|29.04|29.04|29.04|29.18|29.18|29.32|29.04|28.76|28.9|29.04|28.48|28.62||29.32|29.18|28.9|28.9|28.9|28.76|28.76|30.15||28.9|28.48|28.48|28.62|28.76|28.34|28.34|28.62|28.76|28.62|28.48|28.34|28.62|28.76|28.34|27.36|27.22|27.22|27.22|27.22|27.64|27.95|28.94|29.2|29.2|29.07|28.8||28.8|28.8|28.67|28.67|28.67|28.94||28.54|28.54||28.8|28.8|28.8|28.8|29.74|29.74|29.74|30|30.14||30.27|30.27|30.27|30.4|30.4|30.4|30.27|29.87|28.86|28.86|29.02|29.07|29.07|29.07|||29.2|29.34|29.34|29.07|29.87|30|30.14|29.92|30.14|30|30.03|30|30.08|30.4|29.87|29.6|29.87|29.34|29.39|30.67|30.67|30.94|30.54|30|29.87|29.6|31.04|31.6|30.4|30|29.34|29.07|28.54|28.8|28.4|28|27.74|27.34|27.6|27.74|27.74|28|27.42|27.34|27.34|27.34|27.34|27.34|27.74|28|28.54|27.47|26.27|25.66|25.5|25.39|25.34|25.07|||25.34|25.47|25.6||25.02|24.59|24.7|24.67|24.8|24.94|25.07|25.34|25.6|25.6|25.6|25.6|25.5|25.34|25.28|25.2|25.2|25.2|25.63|25.74|25.74|25.87|25.87||26.14|26.4|||26|26|26.14|26.27|26.4|26.4|26.54|26.54|26.64|26.62|26.54|26.67|26.54|26.54|26.67|26.67|26.67|26.72|26.67|26.67|26.54|26.54|26.67|26.46
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|5.26|5.29|5.22|5.29|5.44|5.51|5.49|5.49|5.49|5.48|5.45|5.41|5.4|||5.39|5.31|5.34|5.26|5.17|5.13||5.08|5.09|5.1|5.08|5.04|5||5|4.92|4.94|4.87|4.92|5.1|5.17|5.02|5|4.9|4.75|4.71|4.74|4.74||4.77|4.79|4.8|4.78|4.68|4.69|4.68|4.68|4.64|4.71|4.6|4.62|4.67|4.67|4.64|4.67|4.62|4.58||4.73|4.74|4.74|4.82|4.85|4.77|4.74|4.83||4.8|4.82|4.81|4.72|4.83|4.77|4.72|4.67|4.53|4.47|4.43|4.4|4.39|4.43|4.4|4.39|4.43|4.41|4.42|4.42|4.35|4.42|4.33|4.31|4.34|4.36|4.42||4.38|4.38|4.38|4.38|4.38|4.32|||4.26||4.23|4.17|4.13|4.13|4.28|4.29|4.33|4.27|4.23||4.13|4.07|4.02|3.98|3.91|3.9|3.9|3.86|3.85|3.87|3.85|3.82|3.78|3.74|||3.74|3.75|3.74|3.75|3.82|3.85|3.85|3.84|3.84|3.85|3.84|3.84|3.87|3.83|3.76|3.72|3.74|3.72|3.74|3.8|3.79|3.8|3.79|3.79|3.79|3.8|3.79|3.77|3.75|3.76|3.76|3.77|3.74|3.79|3.79|3.79|3.82|3.82|3.84|3.84|3.86|3.84|3.8|3.81|3.81|3.83|3.79|3.79|3.87|3.88|3.88|3.84|3.84|3.85|3.77|3.81|3.81|3.83|||3.74|3.59|3.55||3.59|3.58|3.54|3.54|3.5|3.5|3.5|3.58|3.54|3.56|3.52|3.5|3.39|3.32|3.32|3.33|3.32|3.32|3.3|3.3|3.32|3.36|3.34|3.35|3.35|3.35|3.25|3.3|3.27|3.27|3.28|3.3|3.39|3.44|3.49|3.51|3.54|3.54|3.54|3.53|3.53|3.52|3.59|3.59|3.63|3.67|3.64|3.67|3.64|3.67|3.7|3.69
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|107.14|105.1|104.59|106.12|||||||||||||||108.16|109.69|109.69||109.69|109.69|111.73|110.71|111.73|110.71||112.24|111.22|111.22|109.18|108.16|112.24|112.75|112.24|113.77|112.24|111.73|112.24|112.24|||110.71|110.2|109.69|108.67|107.65|110.71|108.67|108.16|109.69|107.14|108.16|108.16|109.69|109.69|109.69|107.14|107.14|108.16|||109.69|109.69|109.69|109.69|109.69|109.69|112.24||109.69|109.69|109.69|108.16|109.69|107.14|107.14|107.14|108.16|111.22|109.69|109.69|106.12|107.14|106.12|106.12|107.14|107.65|108.67|109.69|109.69|109.69|120.41|120.41|120.41|120.41|120.41||120.41|120.41|120.41|120.41|120.41|120.41||120.41|120.41||117.35|117.35|117.86|119.9|120.41|119.39|121.43|119.9|119.9||118.88|119.39|119.39|119.39|118.88|118.88|119.9|119.39|119.9|119.39|119.39|120.92|120.41|119.9|||119.9|117.35|119.9|119.39|119.39|118.88|117.35|113.26|112.24|109.18|112.24|112.24|109.69|110.71|109.69|107.65|108.67|109.69|109.18|109.69|109.69|112.24|116.33|115.3|116.33|116.33|116.33||117.35|117.35|117.35|117.35|118.37|117.35|117.35|117.35|118.37|119.9|119.9|119.9|118.37|119.9|119.9|119.9|118.88|119.39|118.37|118.37|118.37|117.35|117.35|117.35|117.35|117.86|117.86|118.88|117.35|112.24|||107.65|110.2|109.69||111.22|112.24|114.28|112.24|111.73|112.24|111.73|112.24|112.24|111.73|109.69|109.69|111.73|108.67|109.69|109.69|109.69|108.16|107.65|109.69|109.69|109.69|112.24|112.24|112.24|114.28|112.24|112.24|112.24|112.24|114.28|112.24|109.69|113.26|113.26|114.79|114.79|112.24|112.24|112.24|110.2|112.24|109.69|109.69|105.61|107.14|107.14|106.12|107.14|107.14|107.14|104.59
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||||||23.55|23.48|23.55|23.55|23.42|23.22|23.22|23.35|23.55||23.68|24.02|23.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|34.7637|34.4534|33.8326|33.8326||34.143|||34.7637|36.0053|36.3157|36.0053|36.0053|34.7637||37.1227|37.1227|36.9986|36.6261|36.6261|36.0053||35.3845|35.3845|36.0053|36.0053|35.3845|36.3157||35.3845|35.0741|35.3845|36.0053|36.0053|36.6261||35.6949|36.6261|36.0053|35.0741|35.3845|35.3845|35.3845||36.0053|36.6261|36.6261|36.8744|36.7502|36.7502|36.0053|36.0053|35.5087|35.3845|35.3845|35.3845|35.3845|35.3845|35.3845|34.9895|36.4721|36.7686||36.7686|36.7686|37.0651|36.7686|35.7011|34.515|34.3964|34.3964|||33.2103|34.3964|34.0999|||33.2103||34.3964|33.8034|||34.9895|34.3964||34.3964|33.8034|||||||||||||||34.3964||34.3964|||34.3964||34.3964|34.6929|34.3964|34.0999|34.6929||35.286|35.5825|35.5825||35.5825|35.5825|35.5825|35.9383|35.9383|35.2267|34.9301|33.922|33.0917||32.6173|32.6173|32.0242|31.7277|||32.3208|32.0242|32.0242|31.4312|31.9056|31.7277|31.7277|31.7277|31.4312|32.0242|32.0242|31.4312|31.1347|30.2451|29.9486||||30.2451|29.9486|29.9486|29.6521|||29.6521|29.3556|29.059|29.059|29.059|28.7625|29.3556|29.3556|29.059||29.059|28.7625||29.059|29.059||29.6521|29.059||29.059||29.059|29.6521|29.059|29.6521|29.059|29.059|28.7625|28.7032|28.5846|28.7032||28.7625|28.8218|||28.466|29.059|28.466||28.9997|28.8218|28.1695|27.873|27.873|27.873|27.1613|26.6869|26.0938|26.0938|25.7973|25.8566|25.738|25.6194|25.6194||||25.7973|||25.2043|25.7973|25.5008|25.5008|25.7973|26.1531|||26.331||26.331||26.331|26.4497|26.0938|25.7973||25.7973|26.0938|||26.0938|26.0938||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|12.59|12.48|12.48|12.62||12.91|12.94|12.97|12.84|12.59|12.57|12.57|12.7|12.77||12.98|13.14|13.34|13.27|13.25|13.31||13.13|13.23|13.13|13.2|13.15|13.27||13.27|12.94|12.62|12.48|12.48|12.62|12.7|12.59|12.35|12.25|12.16|12.05|12.08|12.01||12.01|12.06|12.05|11.91|11.83|11.83|11.76|11.63|11.55|11.65|11.75|11.71|11.65|11.81|11.85|11.91|11.98|11.62||10.97|10.83|10.76|10.69|10.83|10.83|10.9|10.97||10.69|10.53|10.5|10.47|10.4|10.29|10.34|10.47|10.43|10.37|10.26|9.68|9.71|9.38|9.11|9.07|9.07|9.08|9.08|9.18|9.18|9.18|9.18|9.2|9.21|9.25|9.4||9.32|9.32|9.4|9.47|9.54|9.54||9.61|9.68||9.65|9.58|9.42|9.61|9.75|9.68|9.9|9.68|10.33||10.73|10.83|10.83|10.99|10.95|10.83|10.83|10.56|10.72|10.18|9.97|9.87|9.83|9.67|||9.54|9.47|9.37|9.34|9.4|9.47|9.58|9.64|9.75|9.75|9.75|9.68|9.77|9.54|9.04|9.04|9.01|8.94|8.94|9.02|9.02|9.01|9.02|9.04|8.99|8.97|8.89|8.89|8.89|8.97|8.98|8.99|8.97|9.04|9.01|9.04|9.12|9.18|9.21|9.22|9.25|9.3|9.21|9.22|9.21|9.28|9.18|9.18|9.28|9.25|9.37|9.42|9.41|9.41|9.38|9.25|9.17|9.01|||8.87|8.79|8.78||8.79|8.79|8.79|8.81|8.76|8.81|8.79|8.78|8.82|8.82|8.79|8.75|8.72|8.65|8.61|8.61|8.61|8.65|8.68|8.68|8.68|8.75|8.75|8.54|8.61|8.75|8.68|8.69|8.69|8.68|8.75|8.82|8.87|8.82|8.87|8.92|8.92|8.92|8.89|8.87|8.89|8.89|8.87|8.82|8.88|8.78|8.69|8.69|8.64|8.61|8.61|8.58
05282|955649|/equities/valartis-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|310|310|305|305||296||297||296||||||310|||318||||318|318|317||314|314||314||314|314||307|||314|310||327||||327|||||314|||||||||||||||||||||331||329|||||||326||325|||||||||||331|336||331|||318|||||331||331|||||336|331|329|323|||327||||||||327|340|340|349|349||362|373|373|375||||371|349|349||349|347|347|347|336|331|331|327|327|323||329|331|331|330||330|328|331|331|331|331|331|327|314||305||||||309|||320|||||318||318|312|314|314||314|305|310|310|||||305|305|||305|296||296||305||||314||296||312|305|314||314|||314|314|318|323|327|323|314|316|323|||320|320|320|||314|314||||||||||305|305|||
05290|955648|/equities/villars-holding-sa|CHALL||245.4|241.8||||||||||||||||246.3||||||237.3|||||244.5||||237.3|246.3|||||||||||||||||259.7|||264.2|259.7||||||||241.8||250.8|250.8||259.7|||||259.7|||||||259.7||259.7|259.7|259.7|257.9|250.8|||||||||||||||||258.8|259.7||||250.8||259.7||250.8|250.8|241.8||250.8||||246.3|250.8|250.8||||246.3|250.8|246.3|||246.3|||||||||246.3|250.8||250.8|250.8|250.8||||||||253.5|250.8|||||250.8||255.2||||255.2|||||268.7|268.7||||273.2|268.7|250.8|||||250.8|||268.7|264.2|267.8||255.2|255.2|255.2|250.8||||241.8|273.2|||268.7|||264.2|250.8|||268.7|260.6||273.2|277.6|273.2|268.7||268.7|||241.8|||||250.8|||||232.9|232.9|223.9|241.8||||241.8|250.8||||241.8|250.8||||250.8||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|219.1069|216.645|222.5535|224.523|227.4763|230.4315|225.5077|227.4763||227.4763|228.9544|225.5077|226.9839|227.4763||233.8771|240.278|228.461|227.9696|227.9696|227.4772||230.4315|233.8781|237.3247|236.34|233.8781|230.4315||228.9544|231.4162|228.9544|236.34|232.401|233.8781|245.6951|245.6951|246.1875|250.1265|238.8019|231.4162|226.4925|227.4772||222.5535|226.4925|233.8781|238.8019|239.2942|239.2942|241.2637|244.218|244.218|243.7256|243.7256|243.7256|238.8019|243.7256|242.2485|241.2637|241.2637|246.1875||246.1875|246.1875|244.218|241.2637|246.1875|246.1875|246.1875|250.1265||256.035|251.1112|246.1875|242.2485|238.8019|228.9544|225.0154|219.1069|225.5077|222.5535|226.4925|226.4925|233.8781|231.4162|228.9544|226.4925|226.4925|233.8781|244.8425|244.8425|239.9942|247.2667|261.8118|265.6905|259.8725|256.9635|256.9635||261.8118|261.8118|264.236|261.8118|269.0844|265.6905||261.8118|252.1151||260.3573|254.5393|249.6909|242.4184|252.1151|254.5393|254.5393|264.236|267.6299||261.8118|247.2667|237.57|235.1458|232.7216|230.7823|230.2974|232.7216|232.7216|227.8733|225.4491|220.6007|215.2675|208.4798|||213.3282|208.4798|208.9646||210.904|208.4798|210.904|213.3282|211.3888|210.4191|213.3282|208.4798|208.4798|213.3282|213.3282|218.1765|219.1462|214.2978|211.8737|218.1765|210.904|220.6007|221.0855|217.2069|218.1765|215.7523|218.1765|213.3282||213.3282|212.3585|208.4798|206.0556|206.0556|202.6618|201.2072|206.0556|206.0556|208.4798|203.6314|212.3585|210.904|208.4798|220.6007|222.0552|223.0249|213.3282|210.904|208.4798|201.6921|202.6618|205.0859|204.6011|208.4798|206.0556|207.5101|206.0556|204.6011|||218.1765|218.1765|211.3888||203.6314|197.8134|189.0863|188.1167|186.6621|185.2076|184.238|185.2076|187.147|189.0863|191.5105|191.9953|189.0863|189.0863||184.238|185.2076|185.2076|185.2076|181.8138|180.3593|177.9351|174.5412|164.8445|164.8445|169.6929|181.8138|188.1167|185.2076|185.2076|186.1773|185.2076|189.0863|193.4499|192.4802|191.5105|186.6621|185.2076|185.2076|185.2076|188.1167|189.0863|186.6621|184.238|184.238|181.3289|179.3896|177.9351|176.4806|174.5412|176.4806|174.5412
05293|955650|/equities/vp-bank-ag|CHALL|95|95|93.5|93||94|93|92.5||91.25|90|91.25|93.75|93.75||95.25|97.5|98.75|99|97.5|97.5||98.75|100|100.5|102|100|101.25||101.5|100|101.25|101.5|100|102|100.5|102.5||100|101.25|101.25|100|101.25||101.25|101.25|101.25|98.75|95|95|92.5|92.5|92.5|90|90|87.5|88.75|89|88.75|88.75|87.5|85||||87.5|88.75|90|90|90|88.75||86.25|85|85|87.5|88.75|90|90|92.5|90|90|88.75|90|88.75|88.75|90|90|87.5|87.5|87.5|90|88.75|90|90|90|90|90|90||90.5|90.25|90.5|90.25|90.5|90|||90.5||90.5|90.5|90|91.25|90.5|92.5|93.75||93.75||95|93.75||97||96.25|93.75|92.5|92.5|93.75|91.25|93.75|93.75|93|||93|92.5|91.5|92.5|93.75|93.75|93.75|92.5|91.25|92.5|92.5|92|92.5|92.5|92.5|92.5|92.5|91.25|92.5|92.5|91.25|93.75|97.5|97.5|100|98.75|101.25|98.75|98.75||102||100|100|100|100|103.5|103.5|102.5|102.5|102.5|100|100||98.75|97.5|100|102.5|105|106.25|107|107.5|107|107|107.5|105|107.5|106.25|||105|105|107.5||108.75|107.5|107.5|106.25|107.5|||107.5|106.25|107.5|107.5|108.75|110|107.5|107.5|106.25|106.25|110|109.5|107.5|109.5|108.75||107.5|107.5|108.75|108.75|112.5|109.5|108|110|107.5|111.5|108.75|112.5|112.5|112.5|116.25|117.25|113.75|112.5|115|114|110.5|110|107|102|101.25|98.5|98.75|98.5|
05294|955654|/equities/walter-meier-ag|CHALL|21.11|20.69|20.69|20.49|20.28|21.11|20.28|20.28|20.69|19.87||20.69|21.11|20.78||20.07|20.11|20.69|20.07|19.87|19.95||20.53|20.53|19.87|19.87|19.66|19.66||19.25|19.45|19.12|18.83|19.45|19.87|20.28|20.28||20.49|20.49||20.28|20.69||20.45|20.28|20.9|20.49|20.69|21.52|21.44|21.52|21.11|20.9|20.9|20.9|21.11|21.11|21.11|21.73|21.31|20.69||21.11|20.69|20.49|20.11|20.49|20.28|20.28|20.49||20.11|20.07|20.69|20.69|20.69|20.28|20.69|20.69||21.8|21.4|20.99|21.4|21.56|21.4|21.4|21.4||22|22.21|22.41|22.65|22.61||22|22.21|22.21||22|22.21|22.41|22.81|22.61|22.61|||23.01||22.81||22.77|22.61|22.41|22.61|22.69|22.81|22.77||22.81|22.41|22.61|22.81|23.01|22.93|23.01|22.81|22.81|22.81|22.61|22.81|23.01|23.01|||23.01|22.81|22.85|22.61|22.61|22.41|22|21.8|21.4|21.4|21.08|20.99|20.99|20.79|20.79|20.63|20.63|20.59|20.39|20.59|20.59|20.79|20.27|20.39|20.59|20.59|20.59|20.19||20.39|20.19|19.78|19.99|19.78|19.99|19.99|20.19|20.39|20.19|20.19|20.19|20.19|20.59|20.99|20.19|20.67|21.2|20.79|20.59|20.59|19.78|20.19|19.78|19.78|19.78|20.19|20.19|20.19|||19.38|19.78|19.38||20.11|20.19|19.58||20.19|19.78|19.99|19.99|20.19|20.59|20.39|20.19|20.59|20.19|19.99|20.19|20.59|20.79|20.99||20.99|20.79|20.99|20.99|21.4|20.99|20.99|21.4|21.4|20.99|20.99|20.79|20.79|20.79|21.2||21.2|21.2|21.2|||21.4|21.8|21.4|21.4|21.4|21.2|21.8|21.8|21.4|21.72|21.4
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|8346.9502|8346.9502||8346.9502|||||||||||||||11626.0996|11129.2598|10731.79||11328|11486.9902|11526.7305|11526.7305|10731.79|10731.79||10334.3096|10533.0498|10135.5801|10533.0498|||10731.79|10334.3096|9936.8398|10036.21|9936.8398|9638.7402|9539.3701|9340.6299||9042.5195||8843.79|9638.7402|8346.9502|8187.96|8108.46|7909.7202|7850.1001|7750.7402|7869.98|7750.7402|7909.7202|7750.7402||7154.5298|7055.1602|6955.79|||7055.1602||6757.0498||6757.0498|6458.9502|6260.21||6458.9502||||||||||||6657.6802|6955.79|6757.0498||||7552|7552||7552||7552|7552|7651.3701|7750.7402||7651.3701|7552|7750.7402|7750.7402|7552|7651.3701|||8148.21||8346.9502|8346.9502|||7949.4702||7949.4702|||||7949.4702||8843.79|8744.4199||8744.4199||8148.21|||8148.21|8247.5801|8148.21|||8247.5801|8148.21|8048.8398|8048.8398||||7949.4702|7949.4702|7949.4702|8048.8398|7850.1001||7552||7353.2598|7353.2598||7154.5298|7353.2598||7253.8901|7253.8901|7055.1602|6955.79|6856.4199||6856.4199|6856.4199|6856.4199|6856.4199|6757.0498|6757.0498|6558.3101|6657.6802|6359.5801|||6359.5801||6359.5801|6359.5801|6260.21|6061.4702|6061.4702|6061.4702|5962.1001|5962.1001|5962.1001|5763.3701|||||5962.1001|6359.5801|6558.3101|6757.0498|||6757.0498||6657.6802||6757.0498||6757.0498||6558.3101|6558.3101|6558.3101|6657.6802||6657.6802|5962.1001|6359.5801||6359.5801|6359.5801|||6359.5801|6359.5801|6160.8398|5962.1001|5962.1001|5882.6099|5882.6099|5882.6099|5763.3701|5763.3701|||||5763.3701|5644.1299|5644.1299|5644.1299|5564.6299||5445.3901||5485.1401|5564.6299|5763.3701|5882.6099|5882.6099|5763.3701|5564.6299|5564.6299|5465.2598|5564.6299|5485.1401||5087.6602
05302|955657|/equities/zuger-kantonalbank|CHALL|1594|1594|||||||||||||||||1594||||1611|||1603|||||1581||||1568|1577||1586|1594||1611|1620|||1637|||||1650||1650|||1650|1650|1671|1671||1671|1671|||1671||1671||||1671|1663||1637|1637|1637|1628|1620|1620|1628|1628|1654|1654|1654|1654|1654|1654|1654|1654|1654|1654||1654|||1646||1637|1646|1654||||1654|1663||1663|||1714||1731||1714|1731|1693||||||1693||||1693|1693||1693|1693|1693|||1714||||||1693||1714|1693|1693|1693|1693|1714||||1671|||1671|1671|||1671||1671|1714|1697|1697||1714|||||||||1736|1714|1714|1714|1714|1714|1736|1714||1736|1736||1731|||||||1714|1718|1714|||1714||1714||||1693|1693|1693|1714|1693|||1693|||1693|1693|||1714||1693|||1671|1693||||1693|1693|1671|1693|1693||1714|||1693|1714|1714|1714|1714|1714|1714|1714|1714|1714|1714|1864|1843|1864|||
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|1.37|1.36|1.35|1.36|1.35|1.36|1.36|1.36|1.35|1.36|1.36|1.41|1.4|1.34|1.34|1.36|1.32|1.27|1.27|1.26|1.24|1.2|1.17|1.16|1.19|1.18|1.18|1.16|1.15|1.18|1.19|1.2|1.2|1.13|1.13|1.12|1.12|1.11|1.11|1.1|1.1|1.11|1.11|1.09|1.09|1.06|1.07|1.1|1.12|1.12|1.1|1.09|1.04|1.04|1.04|1.03|1.07|1.07|1.05|1.08|1.09|1.08|1.09|1.08|1.07|1.08|1.08|1.11|1.12|1.11|1.13|1.07|1.02|1.01|1.01|1.01|1|1.02|1.01|1.02|1.01|1.01|1.01|1|1.02|1.01|1.02|1.02|1.02|1|1.01|1|0.99|1|1.01|0.98|0.98|0.99|1||0.96|0.99|1.01|1.03|1.03|1.05||1.04|1||1.06|1.04|1.04|1.05|1.06|1.05|1.03|1.07|1.09|1.08|1.03|1.08|1.09|1.1|1.09|1.1|1.12|1.11|1.06|1.04|1.04|1.07|1.09|1.09|||1.09|1.07|1.03|1.02|1.06|0.96|0.94|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.92|0.92|0.93|0.94|0.93|0.92|0.9|0.89|0.88|0.91|0.85|0.81|0.81|0.79|0.79|0.79|0.79|0.75|0.73|0.73|0.73|0.75|0.74|0.74|0.75|0.74|0.73|0.7|0.69|0.68|0.69|0.69|0.69|0.69|0.69|0.68|0.67|0.68|0.67|0.68|0.69|0.67|0.69|0.69|||0.66|0.65|0.65||0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.66|0.63|0.63|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.63|0.63|0.63|0.63|0.62|0.61|0.62|0.61|0.61|0.64|0.64|0.61|0.61|0.61|0.59|0.56
05314|304|/equities/aegon|STOXX600/EAFAVALUE|2.441|2.446|2.435|2.476|2.494|2.5|2.496|2.5|2.485|2.443|2.43|2.439|2.448|2.472|2.478|2.47|2.448|2.428|2.374|2.361|2.363|2.378|2.35|2.339|2.378|2.398|2.391|2.4|2.406|2.422|2.422|2.435|2.433|2.428|2.417|2.413|2.409|2.422|2.398|2.369|2.367|2.365|2.352|2.341|2.328|2.339|2.332|2.299|2.284|2.28|2.269|2.262|2.241|2.238|2.254|2.247|2.206|2.197|2.179|2.175|2.171|2.169|2.171|2.169|2.169|2.164|2.177|2.208|2.214|2.223|2.223|2.217|2.223|2.23|2.214|2.195|2.195|2.201|2.175|2.162|2.153|2.158|2.145|2.134|2.147|2.131|2.118|2.112|2.101|2.083|2.086|2.086|2.068|2.077|2.105|2.099|2.151|2.155|2.171||2.182|2.188|2.214|2.217|2.217|2.168||2.164|2.153||2.203|2.171|2.145|2.112|2.164|2.151|2.153|2.173|2.162|2.162|2.123|2.136|2.14|2.138|2.134|2.032|2.034|2.036|2.021|2.008|2.002|2|2.01|2.006|||2|1.997|1.993|2.002|2|2.034|2.036|2.036|2.013|2.023|2.026|2.026|2.021|1.993|1.984|1.976|1.963|1.954|1.948|1.98|1.989|2.015|2.026|2.01|2.004|1.997|1.993|1.997|1.991|2.021|2.032|2.026|2.008|2.017|2.03|2.021|2.015|2.03|2.047|2.032|2.013|2.002|1.987|1.991|1.989|1.987|1.98|1.984|2.008|2.013|1.997|1.984|1.997|2.015|2.002|2.008|2.004|1.995|||1.982|1.982|1.982||1.982|1.976|1.978|2.006|2.008|2.006|1.965|1.924|1.9|1.857|1.848|1.846|1.833|1.815|1.805|1.8|1.82|1.826|1.824|1.82|1.835|1.857|1.846|1.833|1.831|1.822|1.809|1.826|1.82|1.809|1.828|1.861|1.891|1.887|1.887|1.904|1.906|1.911|1.917|1.909|1.913|1.904|1.911|1.913|1.919|1.928|1.937|1.954|1.954|1.952|1.954|1.93
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||11.5||11.6|11.7|11.8|11.8|11.7||11.8|11.8|11.7|11.7|12|11.8|11.7|11.7|11.7|11.7|11.7|11.7|11.5|11.6||11.9|11.9|11.9||11.7|11.8|11.8|11.9|11.9|11.7|11.4|11.3|11.4|11.3|11.2|11.3|11.2|11.2|11.3|11.3|11.3|11.3|11.3|11.3||11.3||11.3||11.3||||11.3|11.3|11.3|||11.3|11.3|11.3|11.3||11.5||11.4||11.5|11.7|11.7|11.6|11.6|11.7|11.7|11.7|11.7|11.8|11.6|||11.7||11.7|11.6|11.7|11.7|11.8|11.7||11.9||12|11.9|11.9|11.9||11.9|11.7||11.7|11.7|11.5||11.5|11.5||11.6|11.5|11.2|11.2|11|10.9|11|11|11|11|10.9||10.9|10.9|11|11.3|11.2|11|11.3|11.4|11.4||11.3|11.3||||11.3|11.4|11.4|11.5|11.6|11.5|11.5|11.5|11.5|11.6|11.5|11.4|11.4|11.4|11.3|11.4|11.3|11.2|11.1|11.1||11.5|11.6|11.6|11.5|11.6|11.4|11.5|11.6|11.6|||12.3|12.4|12.4|12.4|||12.4|12.4|12.4|12.5|12.2|12.4||12.1||12.1|12.4|12.4|12.4|12.3|12.1||12.1|11.9|11.4|11|12.5|12.6|12.8|12.9||13.1|13.1|13.1|13.1|13.1|13.2|13|13|13|13|13|13|13|13|13|13.3|13.7|13|12.6|12.6|12.6|12.6|12.6|12.4|12|11.9|11.7|11.7|11.6|11.7|12|11.9|11.9|11.7|11.7|11.7|11.5|11.4|11.4|11.3|11.3|11.3|11.3|11|10.9|11|11|11|11.1|11|10.9|10.8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|4.26|4.27|4.26|4.32|4.28|4.29|4.23|4.16|4.16|4.15|4.15|4.16|4.2|4.23|4.25|4.24|4.19|4.2|4.18|4.16|4.15|4.12|4.12|4.16|4.25|4.48|4.44|4.38|4.34|4.32|4.3|4.32|4.31|4.33|4.29|4.38|4.26|4.18|4.16|4.14|4.16|4.17|4.15|4.1|4.07|4.09|4.11|4.04|4.01|3.98|3.94|3.91|3.76|3.74|3.75|3.72|3.72|3.72|3.77|3.77|3.71|3.67|3.67|3.68|3.71|3.72|3.73|3.76|3.72|3.84|3.85|3.85|3.88|3.89|3.84|3.79|3.79|3.78|3.78|3.82|3.83|3.83|3.83|3.79|3.79|3.72|3.65|3.64|3.68|3.76|3.73|3.65|3.59|3.55|3.54|3.51|3.41|3.4|3.41||3.39|3.39|3.37|3.37|3.35|3.34||3.32|3.33||3.45|3.41|3.4|3.39|3.39|3.31|3.3|3.28|3.21|3.21|3.15|3.15|3.19|3.18|3.18|3.17|3.2|3.2|3.21|3.22|3.22|3.22|3.23|3.23|||3.13|3.12|3.05|3.04|2.99|3.03|2.91|2.9|2.87|2.88|2.88|2.89|2.9|2.89|2.88|2.87|2.87|2.85|2.84|2.88|2.86|2.88|2.89|2.91|2.88|2.88|2.87|2.87|2.87|2.89|2.91|2.91|2.88|2.88|2.9|2.87|2.87|2.9|2.94|2.98|2.98|2.99|2.96|2.94|2.85|2.83|2.81|2.82|2.85|2.84|2.83|2.81|2.81|2.84|2.83|2.83|2.81|2.81|||2.81|2.81|2.78||2.76|2.7|2.66|2.65|2.63|2.6|2.58|2.58|2.59|2.61|2.62|2.65|2.66|2.65|2.62|2.64|2.67|2.67|2.66|2.64|2.66|2.66|2.66|2.65|2.66|2.64|2.64|2.66|2.66|2.63|2.68|2.7|2.74|2.75|2.73|2.73|2.71|2.69|2.7|2.68|2.69|2.68|2.7|2.66|2.66|2.67|2.66|2.67|2.66|2.68|2.68|2.64
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|14.8|15.08|14.95|15.11|15.22|15.32|15.3|15.36|15.33|15.47|15.47|15.54|15.55|15.61|15.63|15.41|15.34|15.4|15.31|15.31|15.36|15.43|15.26|15.28|15.31|15.52|15.55|15.5|15.66|15.73|15.71|15.82|15.86|15.78|15.7|15.77|15.69|15.77|15.69|15.59|15.52|15.51|15.47|15.43|15.28|15.26|15.17|15.08|14.97|15.04|15.14|15.17|15.07|15.04|15.22|15.23|15.17|15.17|15.06|14.93|15.18|15.04|15.34|15.71|15.71|15.76|15.77|16.07|16.18|16.29|16.37|16.23|16.15|16.07|15.9|15.89|16.02|15.94|15.97|16.01|15.97|16.1|16.08|15.81|15.83|15.77|15.65|15.55|15.56|15.55|15.51|15.52|15.46|15.49|15.57|15.51|15.38|15.44|15.7||15.71|15.72|15.84|16|16.05|15.91||15.71|15.84||16.21|16.33|16.25|16.24|16.21|16.15|16.18|16.43|16.46|16.5|16.35|16.36|16.46|16.41|16.37|16.29|16.27|16.23|16.15|15.88|15.8|15.76|15.73|15.75|||15.65|15.73|15.66|15.67|15.75|16.03|16|15.91|15.8|15.82|15.82|15.82|15.86|15.81|15.71|15.61|15.54|15.51|15.41|15.66|15.49|15.77|15.94|15.91|15.78|15.84|15.81|15.97|15.92|16.1|16.2|16.29|16.13|16.14|16.23|16.16|16.04|16.13|16.6|16.6|16.35|16.32|16.19|16.23|16.11|15.92|15.75|15.84|16|15.99|15.88|15.81|15.97|16.23|16.41|16.43|16.44|16.4|||16.37|16.4|16.29||16.13|16.15|16.2|16.3|16.05|15.83|15.72|15.67|15.75|15.75|15.72|15.71|15.61|15.38|15.27|15.33|15.39|15.24|15.14|15.08|15.33|15.46|15.36|15.36|15.34|15.28|15.35|15.54|15.54|15.68|15.7|15.89|16.06|16.13|16.05|16.34|16.44|16.68|16.8|16.69|16.64|16.58|16.55|16.2|16.17|16.18|16.1|16.14|16.03|16.03|15.97|15.7
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|12.8931|12.9363|12.8931|12.9507|13.0083|13.0371|13.0227|13.0227|13.2532|13.4693|13.3973|13.2532|13.1524|13.1956|13.2532|13.2676|13.3397|13.3973|13.5413|13.4837|13.5413|13.5701|13.4837|13.4837|13.5701|13.4549|13.3685|13.3685|13.3685|13.2244|13.1956|12.9651|12.7634||12.8931|13.138|13.138|13.1812|13.1524|13.1092|12.9075|12.9219|12.9363|12.9363|12.8355|12.8355|12.8211|12.6194|12.5041|12.4897|12.8355|13.0227|13.0371|13.1092|13.1092|12.9363|12.7922|12.7274|12.7346|12.6194|12.5041|12.1728|12.1728|12.2448|12.3024|12.3601|12.3889|12.1656|12.1872|12.2448|12.1584|12.1296|12.1296|12.1872|12.3024|12.3313|12.3313|12.3024|12.0864|11.9135|11.8703|11.9279|11.683|11.6542|11.5317|11.4957|11.4669|11.5678|11.611|11.6398|11.5534|11.5245|11.5245|11.6398|11.7262|11.7262|11.7262|11.8127|11.7262|11.755|11.755|11.8271|11.9135|11.8703|11.8991|11.9279|11.9999|12.0431|12.0431||12.1008|12.1008|12.144||12.2823|12.3024|12.2736|12.2448|12.3024|12.3024|12.216|12.0576|12.1008|12.0431|12.1008|12.1008|12.144|12.1872|12.2448|12.2736|12.3169|12.4465|12.3889|12.4465||12.3169|12.3024|12.3601|11.9855|12.072|12.1584|11.9567|11.7406|11.6398|11.683|11.7838|11.755|11.7838|11.8703|11.9279|11.9279|11.7982|11.7838|11.7262|11.7118|11.9567|12.1872|12.1728|12.1584|12.2016|12.1296|12.0143|11.8415|11.8271|11.683|11.7666|11.8127|11.7694|11.7838|11.9855|11.7838|11.8847|12.144|12.3889|12.3889|12.4177|12.5762|12.5906|12.5041|12.6194|12.7922|12.7922|12.7634|12.6914|12.6741|12.5329|12.5618|12.6626|12.749|12.749||12.7634|12.7346|12.7922|12.7058|12.6338|12.677|12.7634|12.7634||12.7346|12.749|12.8499|12.7058|12.6338|12.5618|12.5473|12.4753|12.5646|12.6482|12.5762||12.5906|12.5329|12.6338|12.749|12.7778|12.7634|12.7058|12.677|12.8355|12.9939|12.7346|12.677|12.5618|12.6194|12.2736|12.3024|12.0143|12.1008|12.4897|12.3313|12.4465|12.3024|12.3024|12.288|12.3313|12.3601||12.2304|12.0864|12.1152|12.1584|12.1584|12.3457|12.3889|12.5041|12.6482|12.6194|12.1296|11.9855|12.1008
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.54|0.54|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.56|0.57|0.57|0.57|0.56|0.55|0.55|0.56|0.58|0.57|0.56|0.54||0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.55|0.54|0.54|0.54|0.55|0.55|0.55|0.56|0.55|0.54|0.54|0.53|0.53|0.52|0.52|0.52|0.53|0.52|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.58|0.57|0.57|0.57|0.57|0.56|0.56|0.57|0.57|0.57|0.57||0.58|0.57|0.58||0.58|0.58|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.58||0.58|0.58|0.57|0.56|0.56|0.56|0.57|0.56|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.56|0.56|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.56|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.58|0.57|0.58|0.58|0.58|0.58||0.58|0.58|0.58|0.58|0.57|0.58|0.57|0.57||0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.56|0.56|0.57|0.56|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.55|0.55|0.55|0.54|0.53|0.51|0.51|0.51|0.51|0.51||0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|8.68|8.85|8.97|8.88|8.85|8.85|8.74|8.45|8.54|8.64|8.7|8.68|8.47|8.36|8.11|7.92|7.83|7.88|7.77|7.79|7.81|7.88|7.87|7.84|7.81|8.03|8.03|8|8.07|8.15|8.17|8.08|8.17|8.13|8.13|8.17|8.08|8.12|8.22|8.26|8.29|8.3|8.28|8.11|8.05|8.05|8.01|7.94|7.94|7.94|7.9|7.98|7.9|7.86|7.85|7.86|7.86|7.83|7.79|7.82|7.81|7.82|7.83|7.84|7.85|7.77|7.74|7.79|7.78|7.87|7.82|7.78|7.79|7.85|7.91|7.84|7.83|7.7|7.65|7.61|7.41|7.4|7.4|7.39|7.44|7.43|7.4|7.4|7.43|7.43|7.46|7.5|7.46|7.49|7.49|7.37|7.28|7.24|7.26||7.29|7.34|7.33|7.37|7.43|7.4||7.24|7.15||7.36|7.33|7.31|7.2|7.22|7.23|7.22|7.25|7.19|7.18|7.24|7.24|7.2|7.16|7.2|7.18|7.17|7.19|7.31|7.25|7.16|7.14|7.12|7.1|||7.15|7.09|6.99|6.98|7.09|7.2|7.26|7.29|7.27|7.33|7.26|7.2|7.17|7.29|7.32|7.28|7.29|7.29|7.27|7.37|7.29|7.33|7.35|7.28|7.16|7.16|7.16|7.19|7.19|7.2|7.27|7.29|7.32|7.39|7.34|7.37|7.37|7.4|7.49|7.48|7.43|7.43|7.42|7.49|7.44|7.49|7.43|7.41|7.44|7.45|7.54|7.57|7.51|7.58|7.61|7.61|7.66|7.6|||7.24|7.2|7.15||7.12|7.07|7.06|7.06|7.01|7.01|7.07|7.09|7.09|7.11|7.09|7.11|7.06|7.06|7|7.09|6.98|6.92|6.83|7|7.08|7.07|6.89|6.86|6.85|6.84|6.86|6.92|6.89|6.78|6.82|6.86|6.95|6.92|6.9|6.92|6.92|7|7.03|7.09|7.15|7.06|6.87|6.69|6.67|6.63|6.61|6.6|6.59|6.6|6.56|6.49
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|4.1|4.09|4.1|4.14|4.15|4.15|4.15|4.15|4.12|4.12|4.12|4.1|4.12|4.12|4.13|4.16|4.08|4.07|4.01|4.01|3.98|3.97|3.97|3.97|3.96|3.93|3.94|3.94|3.94|3.95|3.93|3.96|3.9|3.87|3.9|3.92|3.88|3.95|3.99|3.99|3.99|4|4.05|4.06|4.01|3.97|3.93|3.91|3.85|3.87|3.87|3.83|3.75|3.74|3.74|3.74|3.74|3.72|3.72|3.71|3.75|3.69|3.69|3.68|3.65|3.65|3.66|3.74|3.75|3.74|3.71|3.66|3.69|3.74|3.75|3.62|3.57|3.41|3.4|3.41|3.39|3.42|3.41|3.41|3.42|3.45|3.39|3.36|3.34|3.3|3.31|3.32|3.3|3.3|3.33|3.32|3.34|3.31|3.33||3.34|3.35|3.37|3.43|2.74|2.74||2.71|2.72||2.78|2.23|2.23|2.24|2.24|2.26|2.27|2.28|2.26|2.3|2.3|2.3|2.31|2.31|2.32|2.3|2.31|2.29|2.28|2.25|2.24|2.23|2.23|2.24|||2.23|2.22|2.2|2.22|2.22|2.26|2.24|2.27|2.26|2.26|2.23|2.23|2.25|2.23|2.2|2.19|2.18|2.17|2.15|2.2|2.21|2.24|2.26|2.26|2.25|2.25|2.24|2.26|2.26|2.28|2.27|2.27|2.26|2.26|2.27|2.26|2.24|2.26|2.28|2.27|2.26|2.26|2.26|2.28|2.28|2.28|2.27|2.29|2.3|2.27|2.22|2.2|2.22|2.23|2.19|2.18|2.17|2.16|||2.17|2.15|2.17||2.17|2.17|2.12|2.12|2.11|2.09|2.09|2.1|2.09|2.1|2.1|2.1|2.15|2.14|2.11|2.12|2.13|2.12|2.11|2.09|2.11|2.14|2.13|2.11|2.12|2.11|2.11|2.12|2.11|2.11|2.14|2.16|2.16|2.15|2.12|2.14|2.14|2.14|2.16|2.17|2.18|2.17|2.17|2.15|2.15|2.17|2.17|2.21|2.19|2.2|2.2|2.17
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.9957|1.0029|0.9876|0.9957|1.0161|1.0487|1.012|0.9876|0.9774|1.0077|1.0079|1.0181|0.9489|0.9509|0.9387|0.9265|0.9326|0.9285|0.9224|0.9021|0.9|0.8837|0.8776|0.8776|0.8756|0.8725|0.8715|0.8695|0.8715|0.8756|0.8776|0.8552|0.842||0.8389|0.8491|0.8532|0.8552|0.865|0.8672|0.8756|0.8471|0.8369|0.8349|0.8345|0.8288|0.8428|0.8288|0.8043|0.8053|0.8104|0.8298|0.8247|0.8247|0.8145|0.7758|0.7677|0.7636|0.7626|0.7628|0.7595|0.7473|0.7626|0.7707|0.7793|0.7717|0.7799|0.7758|0.7636|0.7717|0.7717|0.7575|0.7473|0.7451|0.7514|0.7432|0.7331|0.6995|0.6923|0.674|0.6913|0.7019|0.7096|0.7117||||||0.731|0.7168|0.7005|0.7127|0.7204|0.7198|0.7198|0.7168|0.7432|0.6984|0.7066|0.706|0.7131|0.717|0.7178|0.7157|0.7157|0.7331|0.7381|0.7355||0.7473|0.7434|0.7534||0.7577|0.7554|0.7624|0.7575|0.7697|0.7783|0.7738|0.7636|0.7381|0.729|0.7259|0.7157|0.7214|0.7231|0.7249|0.7259|0.7269|0.7306|0.7229|0.7127||0.6842|0.676|0.6785|0.6701|0.6728|0.6791|0.6791|0.6659|0.6536|0.6516|0.6392|0.6392|0.6384|0.6424|0.6473|0.6416|0.6314|0.6302|0.6192|0.619|0.6292|0.6363|0.6514|0.6516|0.6577|0.6516|0.631|0.6292|0.6245|0.6314|0.6251|0.6251|0.6278|0.6312|0.6325|0.6343|0.6414|0.6597|0.6659|0.674|0.6718|0.672|0.6716|0.6679|0.676|0.6872|0.6842|0.6883|0.6923|0.6974|0.6883|0.6901|0.6923|0.6917|0.6852||0.6842|0.6903|0.6781|0.6821|0.6758|0.676|0.672|0.6679||0.6475|0.6465|0.6593|0.6414|0.6414|0.6211|0.6149|0.6149|0.6231|0.6251|0.6282||0.6312|0.6272|0.6496|0.6475|0.6465|0.6394|0.6359|0.6333|0.6353|0.6339|0.6312|0.6333|0.6404|0.6485|0.6506|0.6597|0.6475|0.6475|0.6699|0.6811|0.6921|0.6923|0.6883|0.676|0.673|0.6736||0.6742|0.673|0.672|0.6872|0.6801|0.6679|0.6597|0.6536|0.676|0.676|0.6618|0.6557|0.6516
05422|487|/equities/investor|STOXX600/EAFAGROWTH|10.6|10.5|10.4|10.2|10.2||10.4||||||||||11||11.4||11.4|11.5|11.6|11.6|11.7|11.6||11.5||11.9|11.9|11.9|12||12.1|12|||11.6|||11.5|11.4|11.4|||11.2|11.1|11||||11|11|11||11|10.9|10.7|10.6|10.8|10.6||||||10.8|||||10.8|11|||11.2|11.2|10.8|10.6|10.5|10.4|10.2|10.2|10.2|10.2|10.3|10.2|10.3|10.2|10.2|10.1||10.1|10.1|10.1|9.9|9.6|9.6|||9.4|9.2|9.4||9.4|||||9.4|9.4|9.1|9|9|8.9|8.8|8.8|8.6||8.5|8.4|8.6|8.5|8.6|8.9|8.8|8.6|8.6||8.5|8.4|8.2|8.2|||||8.4|8.4|8.4|8.3||8.2|8.2||8.4||8.2|8.1|8.1|8.1|8.1||8.1|8.1|8.1|8.1|7.8|7.8|8||8.1|8.1|8.1|8|7.9|7.7|7.6|7.8|7.8|8|8|8|7.8|7.6|7.4|7.4|7.2|7.2|7.2|7.2|7.2|7.3|7.2|7.2|7.2|7.5|7.5|7.1||6.9|6.8|6.7||7|7|7|7.1||7.1|7.1|7.2||7.2|7.2|7|7|7|7||7.1|7|7|6.8|6.8|6.8|6.5|6.5|6.5|6.5|6.8|6.8|6.6|6.6|6.5|6.5|6.5||6.5|6.8|6.8||7|7.1|7|7.1|7.2|7.1|7|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|7|||7.1
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|9.46|9.58|9.57|9.61|9.59|9.59|9.61|9.6|9.59|9.61|9.59|9.58|9.62|9.67|9.67|9.64|9.59|9.57|9.53|9.51|9.61|9.67|9.65|9.64|9.63|9.79|9.74|9.69|9.8|9.98|10.06|10.25|10.23|10.09|10.07|10.06|9.98|9.87|9.76|9.72|9.68|9.82|9.93|9.98|9.92|9.87|9.76|9.61|9.48|9.54|9.58|9.64|9.59|9.59|9.74|9.74|9.69|9.66|9.53|9.48|9.68|9.53|9.8|10.21|10.29|10.29|10.39|10.54|10.55|10.54|10.51|10.49|10.63|10.62|10.57|10.53|10.57|10.34|10.37|10.34|10.4|10.51|10.56|10.54|10.69|10.66|10.55|10.41|10.34|10.31|10.29|10.23|10.16|10.23|10.24|9.98|9.96|9.86|9.95||9.85|9.86|9.87|9.94|9.99|9.8||9.49|9.28||9.38|9.11|9.08|9.1|9.08|9.04|9.04|9.12|9.04|9.02|8.94|8.95|9.01|9.03|9.02|9|9.05|9.09|9.14|9.15|9.12|9.16|9.12|9.15|||9.08|9.08|9.11|9.17|9.25|9.27|9.23|9.25|9.2|9.22|9.19|9.17|9.17|9.08|8.98|8.89|8.89|8.86|8.85|8.94|8.92|8.95|9.01|9|8.98|8.97|8.94|8.98|8.89|8.96|9.05|9.28|8.77|8.74|8.58|8.58|8.61|8.59|8.62|8.7|8.64|8.58|8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|18.594|18.48|18.54|18.48|19.2|19.2|19.26|19.32|19.02|19.2|19.26|19.02|18.9|18.78|18.798|18.6|18|19.35|19.38|19.32|19.242|19.32|19.23|19.5|19.728|18.9|18.9|18.714|18.6|18.534|18|17.934|17.94||17.94|17.88|17.646|18|18.072|18.012|18.3|17.85|17.85|17.61|17.4|17.46|17.1|16.95|16.5|16.554|17.1|16.8|16.5|16.44|16.47|16.14|16.38|16.5|16.38|16.392|16.35|16.44|16.32|16.23|16.2|16.8|16.752|17.04|17.394|17.586|17.4|17.364|17.154|17.31|17.634|17.22|17.106|16.86|16.56|16.524|16.86|16.74|16.86|16.8|16.878|17.01|17.166|17.382|17.694|17.55|17.4|17.262|17.16|17.016|17.34|17.28|17.52|17.46|17.19|17.04|17.208|17.37|17.88|17.916|18.084|18.306|18.48|18.588|18.594||18.6|18.528|18.522||18.78|18|17.46|16.92|17.04|16.806|17.022|16.752|16.752|16.62|16.98|16.806|17.16|17.226|16.8|16.62|17.358|17.88|18.12|17.1||16.5|16.38|16.29|15.78|15.72|16.2|16.14|15.72|15.42|15.48|15.6|15.66|15.594|15.66|15.6|15.66|15.492|15.33|15.45|15.48|15.63|15.84|15.78|15.9|15.9|15.96|15.6|15.6|15.612|15.78|15.78|15.888|15.78|15.9|16.2|15.786|15.786|16.08|15.9|15.84|15.9|15.18|15.12|15|14.988|15.54|15.594|15.45|14.586|14.586|14.514|14.46|14.394|14.4|14.52||14.16|14.406|14.7|14.754|14.67|14.82|14.448|14.358||14.238|14.28|14.34|14.1|14.1|14.4|13.65|13.56|13.746|13.86|13.89||13.92|13.98|13.98|14.1|13.89|13.71|13.68|13.68|13.74|13.8|13.794|13.62|13.74|13.794|13.62|13.86|13.68|13.62|13.92|14.04|14.16|14.202|14.202|14.16|14.28|14.658||14.658|14.22|13.8|13.62|14.16|14.52|14.73|14.76|14.94|14.79|14.55|14.94|15
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|6.567|6.532|6.509|6.509|6.578|6.602|6.555|6.578|6.625|6.718|6.718|6.671|6.439|6.462|6.469|6.334|6.39|6.474|6.625|6.485|6.276|6.276|6.253|6.276|6.3|6.323|6.23|6.183|6.23|6.3|6.323|6.137|5.951||5.925|5.997|6.067|6.137|6.114|6.16|6.079|6.055|6.021|6.009|5.974|5.986|5.974|5.742|5.695|5.672|5.811|5.907|5.869|5.9|5.974|5.939|5.904|5.765|5.718|5.672|5.579|5.346|5.37|5.405|5.463|5.463|5.416|5.509|5.463|5.486|5.521|5.509|5.405|5.37|5.323|5.256|5.184|5.079|5.058|5.021|5.021|4.975|4.928|4.847|4.777|4.777|4.742|4.803|4.823|4.794|4.754|4.672|4.696|4.763|4.777|4.742|4.763|4.836|4.766|4.742|4.789|4.789|4.858|4.863|4.835|4.879|4.907|4.923|4.861||4.937|4.916|4.907||5.007|5.009|5.033|5.019|5.016|5.044|4.951|4.835|4.882|4.858|4.882|4.928|4.928|4.951|4.986|4.986|4.951|5.012|4.975|5.021||4.87|4.858|4.789|4.749|4.746|4.835|4.789|4.707|4.626|4.649|4.7|4.696|4.696|4.719|4.742|4.765|4.696|4.672|4.684|4.672|4.764|4.823|4.823|4.807|4.789|4.777|4.719|4.719|4.73|4.719|4.765|4.789|4.765|4.742|4.844|4.719|4.812|4.882|5.009|4.986|4.998|5.056|5.021|4.916|4.951|5.056|5.033|4.963|4.928|4.8|4.707|4.684|4.719|4.73|4.707||4.719|4.707|4.73|4.672|4.603|4.579|4.603|4.598||4.598|4.591|4.626|4.556|4.533|4.533|4.521|4.51|4.521|4.529|4.51||4.521|4.51|4.521|4.556|4.556|4.544|4.51|4.533|4.556|4.603|4.568|4.556|4.486|4.579|4.533|4.556|4.533|4.556|4.672|4.649|4.703|4.579|4.603|4.649|4.707|4.693||4.835|4.858|4.858|4.975|4.975|5.114|5.114|5.068|5.137|5.114|4.975|4.905|4.858
05448|7021|/equities/natixis|STOXX600|4.26|4.293|4.293|4.311|4.333|4.311|4.275|4.3|4.275|4.22||4.184|4.191|4.184|4.162|4.14|4.111|4.14||4.122|4.111|4.111|4.129|4.14|4.14|4.166|4.14|4.082|4.086|4.086|4.089|4.184|4.206|||4.032|4.059|4.087|4.049|3.966|3.938|3.983|4.021|4.039|4.004|3.976|3.914|3.914|3.845|3.879|3.827|3.775|3.775|3.775|3.786||3.744|3.758|3.737|3.592|3.606|3.55|3.536|3.585|3.626|3.588|3.623|3.713|3.754|3.782|3.72|3.692|3.709|3.658|3.637|3.689|3.744|3.741|3.793|3.81|3.793|3.803|3.848|3.855|3.879|3.834|3.872|4.018|4.007|4.025|4.059|3.948|3.917|3.938|3.935|3.966|4|3.983|4||3.931|3.942|3.914|3.973||4.063||4.018|4||3.966|3.966|3.948|4.104|4.163|4.184|4.156|4.163|3.987|3.983|3.865|3.879|3.89|3.862|3.761|3.727|3.706|3.709|3.703|3.637|3.606|3.609|3.578|3.554|||3.533|3.567|3.55|3.543|3.567|3.723|3.536|3.55|3.533|3.45|3.446|3.491|3.536|3.498|3.464|3.36|3.394|3.443|3.446|3.602|3.564|3.606|3.602|3.578|3.578|3.609|3.536|3.671|3.758|3.817|3.834|3.831|3.81|4.004|4.059|4.073|4.073|4.052|4.125|4.025|3.851|3.758|3.73|3.692|3.699|3.682|3.654|3.602|3.602|3.581|3.585|3.585|3.654|3.682|3.63|3.571|3.505|3.516||3.481|3.47|3.467|3.432||3.412|3.332|3.36|3.245|3.231|3.2|3.186|3.28|3.304|3.377|3.38|3.301|3.235|3.193|3.19|3.19|3.186|3.186|3.207|3.2|3.166|3.155|3.117|3.096|3.058|3.02|3.013|3.065|3.051|3.083||3.121|3.117|3.1|3.121|3.117|3.117|3.121|||3.121|3.135|3.135|3.152|3.148|3.121|3.024|2.979|2.979|3.013|3.031|3.065
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|7.69|7.87|7.87|8|8.02|8|8.05|8.15|8.15|8.31|8.21|8.15|8.1|8.15|8.31|8.41|8.26|8.23|8.13|8.1|8|8.15|8.15|8.18|8.15|8.18|8.08|7.95|7.84|7.95|8.15|7.9|7.79|7.66|7.64|7.69|7.64|7.51|7.48|7.38|7.27|7.56|7.84|7.84|7.74|7.71|7.74|8.44|8.49|8.57|8.47|8.62|8.78|8.83|8.91|9.14|9.17|9.17|8.93|8.88|8.83|8.88|8.73|8.65|8.62|8.7|8.8|8.96|8.93|9.04|8.65|8.31|8.36|8.31|8.21|8.15|8.36|8.41|8.36|8.44|8.31|8.36|8.44|8.54|8.54|8.44|8.44|8.47|8.54|8.67|8.6|8.7|8.57|8.83|9.06|8.83|8.83||8.78||8.57|8.54|8.67|8.73|8.73|8.83||8.67|8.88||8.96|9.19|9.3|9.43|9.58|9.48|9.56|9.66|9.4|9.43|8.88|9.01|8.99|8.7|8.6|8.49|8.6|8.7|8.73|8.8|8.67|8.57|8.57|8.57||||8.44|8.28|8.23|8.36|8.44|8.31|8.31|8.21|8.26|8.39|8.31|8.41|8.23|8.15|7.79|7.77|7.69|7.64|7.82|7.84|8|8.05|8|7.79|7.4|7.14|7.14|7.14|7.17|7.3|7.32|7.27|7.32|7.27|7.27|7.27|7.43|7.56|7.43|7.35|7.27|7.17|7.25|7.43|7.4|7.14|7.09|7.06|7.09|6.8|6.8|6.78|6.7|6.67|6.54|6.39|6.23|6.13|6.13|6.28|6.26|6.18||6.21|6.21|5.97|5.71|5.77|5.74|5.82|5.82|5.71|5.69|5.61|5.58|5.53|5.61|5.58|5.51|5.45|5.51|5.45|5.4|5.48|5.32|5.3|5.01|5.14|5.19|5.22|5.3|5.27|5.22|5.25|5.32|5.35|5.32|5.32|5.3|5.25|5.25|5.32|5.27|5.25|5.17|5.09|5.14|5.25|5.35|5.32|5.43|5.38|5.32|5.17|5.14
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|8.42|8.57|8.52|8.48|8.42|8.42|8.42|8.42|8.58|8.4|8.42|8.37|8.32|8.27|8.34|8.22|8.02|8.12|8.02|8.18|8.32|8.02|7.82|7.76|7.72|7.87|7.47|7.21|7.11|7.11|7.21|7.13|6.91|6.81|6.91|7.01|7.01|7.01|6.91|7.01|6.96|7.05|7.27|7.36|7.31|7.27|7.39|7.41|7.41|7.41|7.49|7.36|7.33|7.33|7.31|7.31|7.31|7.21|6.91|6.81|6.66|6.57|6.51|6.41|6.51|6.57|6.51|6.51|6.61|6.71|6.71|6.61|6.66|6.61|6.61|6.71|6.81|6.85|6.96|6.91|6.91|6.93|6.94|6.99|6.91|6.91|7.15|7.27|7.31|7.31|7.35|7.35|7.35|7.53|7.61|7.45|7.37||7.41||7.15|7.11|7.31|7.7|7.72|7.41||7.27|7.21||7.11|7.21|7.41|7.51|7.49|7.46|7.72|7.92|8.02|7.98|7.82|7.11|6.97|6.81|6.71|6.61|6.67|6.75|6.77|6.77|6.71|6.71|6.71|6.61||||6.57|6.51|6.41|6.61|6.59|6.47|6.51|6.57|6.65|6.69|6.69|6.69|6.66|6.69|6.41|6.39|6.33|6.41|6.41|6.71|6.69|6.57|6.51|6.37|6.31|6.21|6.15|6.15|6.27|6.27|6.23|6.31|6.17|6.11|6.21|6.26|6.35|6.39|6.41|6.21|6.01|5.91|5.93|5.89|5.87|5.73|5.61|5.59|5.61|5.53|5.5|5.47|5.31|5.31|5.35|5.37|5.31|5.25|5.25|5.23|5.19|5.15||5.11|5.15|5.11|5.09|4.95|4.93|4.93|4.79|4.77|4.77|4.69|4.58|4.53|4.61|4.51|4.45|4.41|4.41|4.35|4.41|4.41|4.39|4.31|4.41|4.39|4.33|4.35|4.32|4.21|4.21|4.21|4.21|4.21|4.09|4.07|4.03|4.01|4.01|3.95|3.97|3.89|3.86|3.89|3.89|3.87|3.91|3.93|3.91|4.04|4.01|3.99|3.95
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|5.61|5.59|5.54|5.6|5.66|5.66|5.67|5.59|5.53|5.41|5.38|5.31|5.36|5.39|5.47|5.51|5.29|5.15|4.99|5|5.02|5.05|4.86|4.86|4.85|4.85|4.85|4.84|4.8|4.84|4.81|4.82|4.81|4.76|4.8|4.84|4.86|5|5.01|4.96|4.95|4.96|4.93|4.94|4.94|4.96|5.02|4.96|4.82|4.84|4.78|4.74|4.69|4.68|4.69|4.69|4.67|4.67|4.64|4.61|4.58|4.52|4.51|4.54|4.53|4.51|4.55|4.66|4.64|4.71|4.73|4.58|4.58|4.54|4.53|4.49|4.53|4.53|4.53|4.56|4.55|4.49|4.46|4.41|4.4|4.45|4.45|4.46|4.53|4.54|4.53|4.52|4.35|4.32|4.32|4.25|4.26|4.26|4.28||4.26|4.27|4.28|4.31|4.29|4.29||4.19|4.22||4.41|4.47|4.46|4.46|4.44|4.41|4.45|4.56|4.51|4.55|4.52|4.52|4.57|4.51|4.52|4.39|4.37|4.37|4.38|4.4|4.37|4.37|4.37|4.4|||4.4|4.4|4.33|4.33|4.34|4.5|4.43|4.41|4.19|4.19|4.16|4.16|4.19|4.11|4.1|4.04|4.06|4.07|4.05|4.13|4.06|4.08|4.1|4.08|4.04|4.04|3.99|4.02|3.99|4.05|4.11|4.16|4.05|4.06|4.07|4.05|4.04|4.11|4.17|4.12|4.07|4.06|3.99|4.05|4.07|4.13|4.08|4.13|4.15|4.17|4.14|4.04|4.1|4.06|4|4.04|3.96|3.89|||3.85|3.85|3.81||3.77|3.69|3.68|3.7|3.63|3.57|3.47|3.47|3.45|3.45|3.47|3.5|3.51|3.45|3.42|3.42|3.42|3.44|3.39|3.39|3.44|3.48|3.46|3.45|3.46|3.44|3.46|3.52|3.53|3.53|3.57|3.6|3.61|3.6|3.6|3.67|3.65|3.61|3.63|3.61|3.56|3.54|3.51|3.42|3.41|3.42|3.41|3.42|3.42|3.42|3.45|3.39
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.82|0.83|0.83|0.84|0.84|0.84|0.83|0.84|0.85|0.86|0.86|0.87|0.87|0.87|0.87|0.86|0.89|0.9|0.91|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.94|0.93||0.93|0.94|0.95|0.95|0.94|0.95|0.95|0.95|0.94|0.94|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.92|0.94|0.94|0.9|0.9|0.9|0.9|0.9|0.89|0.89|0.89|0.89|0.89|0.88|0.86|0.86|0.86|0.86|0.87|0.86|0.86|0.87|0.88|0.91|0.86|0.84|0.84|0.84|0.84|0.84|0.83|0.82|0.84|0.84|0.84|0.84|0.84|0.84|0.82|0.82|0.82|0.82|0.81|0.8|0.79|0.79|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.77|0.81|0.82|0.83||0.84|0.86|0.86||0.84|0.82|0.81|0.79|0.77|0.77|0.75|0.73|0.73|0.72|0.72|0.71|0.71|0.71|0.72|0.73|0.72|0.75|0.75|0.75||0.74|0.73|0.72|0.7|0.68|0.69|0.67|0.66|0.66|0.65|0.65|0.64|0.64|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.64|0.64|0.64|0.64|0.64|0.63|0.64|0.64|0.65|0.65|0.64|0.64|0.65|0.65|0.65|0.66|0.67|0.67|0.66|0.65|0.66|0.67|0.67|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.7||0.69|0.69|0.69|0.69|0.68|0.68|0.7|0.7||0.7|0.71|0.7|0.69|0.68|0.66|0.66|0.66|0.66|0.66|0.66||0.66|0.66|0.67|0.66|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.62|0.62|0.61|0.62|0.62|0.61|0.6|0.6|0.59|0.59|0.58||0.58|0.57|0.57|0.57|0.57|0.56|0.56|0.55|0.56|0.56|0.55|0.55|0.54
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|8.13|8.17|8.12|8.26|8.36|8.46|8.49|8.49|8.52|8.54|8.65|8.64|8.59|8.55|8.58|8.57|8.41|8.38|8.31|8.32|8.32|8.29|8.21|8.25|8.25|8.26|8.17|8.09|8.12|8.21|8.22|8.33|8.32|8.29|8.28|8.29|8.25|8.33|8.33|8.28|8.17|8.04|8.04|8.05|8.02|8.03|8.03|8.02|8.03|8.09|8.08|8.15|8.02|8|8|7.91|7.83|7.84|7.81|7.74|7.75|7.68|7.7|7.81|7.79|7.75|7.86|8.01|7.84|7.82|7.69|7.67|7.79|7.85|7.84|7.78|7.87|7.82|7.81|7.83|7.78|7.85|7.82|7.75|7.71|7.79|7.84|7.86|8.01|8|7.9|7.91|7.79|7.86|7.92|7.76|7.69|7.66|7.67||7.61|7.75|7.74|7.77|7.79|7.69||7.66|7.63||7.75|7.74|7.73|7.75|7.78|7.7|7.7|7.72|7.56|7.54|7.46|7.49|7.57|7.53|7.54|7.5|7.55|7.55|7.53|7.54|7.53|7.49|7.47|7.46|||7.35|7.42|7.37|7.39|7.39|7.52|7.32|7.34|7.25|7.26|7.26|7.24|7.32|7.05|6.95|6.81|6.83|6.8|6.76|6.84|6.87|6.94|7.01|6.99|6.9|6.9|6.86|6.96|6.93|6.94|7.04|7.08|7.04|7.08|7.12|7.06|7.04|7.09|7.12|7.07|6.99|7.05|6.98|7.04|6.93|6.97|6.9|6.88|6.89|6.84|6.71|6.66|6.66|6.66|6.57|6.54|6.49|6.46|||6.48|6.47|6.46||6.45|6.47|6.51|6.59|6.54|6.43|6.38|6.36|6.4|6.37|6.35|6.38|6.4|6.3|6.24|6.25|6.28|6.32|6.31|6.32|6.28|6.26|6.23|6.2|6.22|6.25|6.21|6.25|6.23|6.23|6.27|6.3|6.32|6.33|6.32|6.38|6.36|6.37|6.38|6.35|6.39|6.38|6.41|6.42|6.44|6.49|6.5|6.54|6.5|6.45|6.41|6.35
05487|7037|/equities/saipem|STOXX600|0.1635|0.1649|0.161|0.1623|0.1616|0.1616|0.168|0.168|0.1673|0.1705|0.1733|0.1759|0.1759|0.1756|0.1743|0.1711|0.1711|0.1725|0.1743|0.1743|0.1737|0.1743|0.1775|0.1794|0.1775|0.1762|0.1772|0.1774|0.1838|0.1839|0.1819|0.1819|0.1775||0.1737|0.1832|0.1832|0.1832|0.1832|0.1807|0.1807|0.1838|0.1756|0.1743|0.1724|0.1724|0.171|0.1711|0.1625|0.1616|0.1647|0.1649|0.1705|0.1712|0.1724|0.1725|0.1718|0.1744|0.1743|0.1772|0.1788|0.1775|0.1775|0.1794|0.1775|0.1768|0.1778|0.1778|0.1778|0.1805|0.1801|0.1781|0.1795|0.1869|0.1891|0.1876|0.1902|0.1952|0.2035|0.2035|0.2025|0.2047|0.2092|0.2111|0.2107|0.2137|0.2092|0.2092|0.2108|0.2098|0.2123|0.2111|0.2112|0.2136|0.2114|0.2091|0.2092|0.2092|0.2092|0.2097|0.211|0.2116|0.212|0.2123|0.2079|0.2079|0.2115|0.2092|0.211||0.213|0.2079|0.2092||0.2155|0.2117|0.2028|0.2028|0.2022|0.2028|0.1997|0.1898|0.1883|0.1852|0.1838|0.1857|0.1876|0.1838|0.1819|0.1789|0.1788|0.1753|0.1749|0.1759||0.1759|0.1749|0.1734|0.1724|0.173|0.1734|0.171|0.1667|0.1667|0.1667|0.1685|0.1667|0.168|0.1692|0.1724|0.1776|0.1743|0.1737|0.1711|0.1699|0.1673|0.1673|0.1673|0.1635|0.168|0.1647|0.1687|0.1597|0.1654|0.168|0.1699|0.167|0.1654|0.1648|0.167|0.1654|0.1711|0.1702|0.1711|0.168|0.1705|0.1743|0.1769|0.1731|0.1718|0.1838|0.1883|0.1895|0.1889|0.1839|0.1774|0.1699|0.1673|0.1658|0.1635||0.1625|0.1617|0.161|0.1585|0.1575|0.1566|0.1559|0.1559||0.1547|0.1521|0.1514|0.149|0.1471|0.1461|0.1461|0.1458|0.1458|0.1458|0.1458||0.1458|0.1457|0.1458|0.1458|0.1461|0.1458|0.1455|0.1455|0.1458|0.1464|0.149|0.1414|0.1449|0.1458|0.1464|0.1458|0.1458|0.1452|0.1458|0.1455|0.1439|0.1422|0.1422|0.1426|0.1426|0.1426||0.1445|0.1422|0.1414|0.1408|0.1391|0.1391|0.1401|0.1401|0.1391|0.1376|0.1357|0.1357|0.1369
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|1.05|1.05|1.02|1.07|1.07|1.03|0.99|0.97|0.96|0.95|0.96|0.97|0.98|0.97|0.97|0.97|0.97|0.96|0.88|0.88|0.8|0.8|0.81|0.81|0.82||||||0.9|0.9|0.91|0.92|0.91|0.92|0.92|0.94|0.92|0.92|0.92|0.88|0.85|0.86|0.87|0.87|0.86|0.86|0.86|0.86|0.86|0.88|0.88|0.88|0.9|0.91|0.89|0.88|0.88|0.88|0.89|0.88|0.89|0.91|0.88|0.88|0.88|0.86|0.85|0.85|0.85|0.86|0.85|0.86|0.89|0.91|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.95|0.95|0.94|0.93|0.93|0.93|0.95|0.93|0.92|0.92|0.95|0.97|0.89|0.84|0.83||0.81|0.78|0.81|0.84|0.83|0.83||0.78|0.75||0.75|0.72|0.7|0.7|0.71|0.7|0.74|0.73|0.74|0.74|0.7|0.67|0.68|0.68|0.69|0.69|0.69|0.69|0.68|0.68|0.69|0.68|0.67|0.67|||0.66|0.68|0.62|0.63|0.64|0.62|0.62|0.62|0.61|0.62|0.62|0.61|0.6|0.57|0.56|0.56|0.57|0.57|0.56|0.57|0.57|0.58|0.59|0.58|0.58|0.58|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.6|0.59|0.59|0.6|0.61|0.6|0.57|0.56|0.59|0.58|0.6|0.61|0.62|0.63|0.63|0.63|0.63|0.59|0.57|0.57|0.56|0.56|0.56|0.56|0.56|||0.55|0.55|0.55||0.55|0.54|0.54|0.51|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.48|0.48|0.48|0.48|0.47|0.46|0.45|0.43|0.43|0.44|0.45|0.45|0.45|0.46|0.47|0.47|0.47|0.48|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.47
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|8.1|8|8|7.9|8|8.1|7.9|7.9|8|8.1|7.9|7.8|7.8|7.9|8.1|8.3|8.1|8.2|8|8.2|8.2|8.3|8.3|8.5|8.6|8.8|8.7|8.6|8.6|9.1|9.1|9.1|9.3|9.1|9.1|9.1|9.2|9.1|9.1|9|9.3|9.5|9.2|8.8|8.6|8.7|8.8|8.7|8.7|8.8|8.8|8.8|8.8|8.9|8.9|9|9|9|9|8.9|8.8|8.7|8.7|8.7|8.5|8.4|8.5|8.6|8.6|8.5||8.4|8.4|8.4|8.4|8.5|8.5|8.5|8.4|8.4|8.4|8.3|8.3|8.3|8.3|8.2|8.1|8.1|8.2|8.4|8.3|8.4|8.3|8.3|8.4|8.3|8.2|8.2|8.3||8.2|8.2|8.2|8.3|8.3|8.3||8.4|8.4||8.4|8.4|8.3|8.3|8.2|8.2|8.2|8.2|8.2|8.4|8.3|8.7|8.8|8.9|9|9|9|9|9|8.9|8.9|8.9|8.9|8.8|||8.9|8.9|8.9|8.9|9|9|9|8.9|8.8|8.9|8.9|8.8|8.8|8.7|8.7|8.6|8.6|8.3|8.2|8.3|8.2|8.1|8|7.9|7.9|7.9|7.9|8|8|8.1|8|8|7.9|8.1|8.2|8.1|8|8|7.7|7.6|7.6|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.6|7.6|7.7|7.8|7.7||7.7|7.6|7.5|7.5|7.7|7.7|7.7|7.7||7.6|7.6|7.5|7.5|7.5|7.5|7.5|7.6|7.6|7.6|7.7|7.7|7.7|7.6|7.6|7.4|7.3|7.3|7.2|7.2|7.3|7.4|7.5|7.5|7.5|7.6|7.5|7.6|7.6|7.6|7.8|7.8|7.9|7.9|7.9|7.8|7.7|7.7|7.7|7.7|7.8|7.8|7.8|7.8|7.8|7.7|7.7|7.7|7.7|7.8|7.9|7.9
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|16.35|16.41|16.53|16.53|16.41|16.35|16.2|16.23|16.32|16.26|16.23|16.26|16.23|16.26|16.29|16.17|16.14|16.08|15.88|15.91|15.94|15.94|15.94|15.97|15.94|15.97|15.97|15.94|15.97|16.02|16.29|16.29|16.32|||16.29|16.32|16.32|16.53|16.53|16.64|16.88|15.67|15.08|14.76|14.73|14.58|14.61|14.64|14.58||14.52|14.52|14.64|14.64|14.73|14.64|14.64|14.64|14.79|14.73|14.7|14.73|14.79|14.79|14.7|14.81|14.81|14.84|14.93|14.87|14.99|14.93|14.99|14.76|14.76|14.58|14.76|14.76|14.99|14.99|15.05|15.08|15.17|15.05|15.29|15.23|15.32|15.32|15.35|15.29|15.26|15.26|15.23|15.23|15.17|15.11|15.14|15.17||15.05|15.11|15.17|14.87|14.99|||14.84|14.87||14.87|14.84|14.87|14.87|14.79|14.76|14.99|14.87|14.76|14.58|14.22|14.17|14.11||14.08|14.05|14.08|14.08|14.11|14.05|14.08|13.81|13.78|13.84|||13.78|13.75|13.93|13.9|13.87|13.87|13.93|13.93|13.93|14.02|14.08|13.93|13.87|13.84|13.93|13.81|13.93|13.58|13.66|14.02|14.34|14.4|14.52|14.46|14.52|14.67|14.64|14.67|14.49|14.9|14.73|14.84|14.93|15.02|15.02|14.99|14.87|14.87|15.05|14.99|15.11|14.87|14.4|14.28|14.22|14.17|13.93|13.96|14.02|14.02|13.99|13.99|13.96|13.99|13.93|13.87|13.58|13.58|13.87||13.87|13.87|13.81||13.6|13.6|13.81|13.9|13.46|13.69|13.69|13.69|13.75|13.9|13.93|13.9|13.69|13.63|13.37|13.6|13.6|13.6|13.69|13.81|14.05|13.81|13.84|13.93|13.93|14.05|14.05|14.17|14.05|14.17||14.34|14.17|14.28|14.11|14.28|14.17|14.22||14.28|14.46|14.43|14.46|14.46|14.43|14.22|14.64|14.58|14.58|14.55|14.61|14.52
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|7.195|7.1868|7.0795|7.096|7.1785|7.1373|7.195|7.2198|7.327|7.3188|7.3435|7.3243|7.3325|7.3735|7.48|7.4595|7.4923|7.5537|7.5373|7.5209|7.5783|7.6356|7.7667|7.8077|7.8159|7.8077|7.7421|7.7094|7.6848|7.6602|7.4718|7.3817|7.2915||7.398|7.5947|7.6192|7.6356|7.7176|7.7421|7.7626|7.7421|7.7421|7.7503|7.7012|7.6602|7.6766|7.6274|7.6192|7.5865|7.6192|7.6848|7.693|7.7421|7.7913|8.1272|8.1436|8.0289|7.9224|7.7339|7.7176|7.7012|7.7421|7.7749|7.6848|7.6201|7.6192|7.6233|7.6201|7.6602|7.6438|7.7012|7.7421|7.7012|7.7585|7.7831|7.7667|7.7012|7.7012|7.5947|7.5865|7.5373|7.4964|7.4718|7.4554|7.439|7.4325|7.48|7.4554|7.398|7.3817|7.2915|7.3325|7.3817|7.3735|7.3817|7.3735|7.5127|7.3735|7.3571|7.3243|7.3325|7.4062|7.3817|7.4267|7.4955|7.5127|7.5046|7.5209||7.5619|7.5824|7.5783||7.6537|7.6315|7.6766|7.6561|7.6848|7.7012|7.7012|7.6602|7.7012|7.7258|7.7176|7.6766|7.6848|7.6438|7.6684|7.6192|7.5619|7.4718|7.4554|7.439||7.3735|7.3899|7.3899|7.3448|7.3653|7.4062|7.3939|7.2915|7.2833|7.2342|7.3571|7.3325|7.3735|7.4554|7.5046|7.5291|7.4472|7.4308|7.4562|7.4226|7.5046|7.6192|7.6012|7.6184|7.6438|7.5947|7.5701|7.5373|7.5947|7.6029|7.6192|7.6766|7.5783|7.5701|7.6602|7.5537|7.5947|7.6766|7.8323|7.8077|7.8036|7.7667|7.7503|7.6602|7.6602|7.7831|7.7421|7.6684|7.7012|7.7176|7.652|7.6684|7.7421|7.7503|7.652||7.6602|7.5701|7.5365|7.4759|7.3325|7.3735|7.4144|7.4226||7.4554|7.4718|7.557|7.5701|7.5127|7.3407|7.3079|7.3571|7.4472|7.48|7.4554||7.4554|7.4144|7.48|7.6766|7.7094|7.7421|7.7012|7.6848|7.7176|7.7503|7.7831|7.7585|7.7421|7.7913|7.8241|7.8241|7.7299|7.8527|8.078|8.1682|8.2009|8.2542|8.2992|8.2173|8.1927|8.1108||8.1272|8.0699|8.0535|8.1518|8.101|8.2829|8.3648|8.3894|8.3156|8.3238|8.1927|8.1927|7.9879
05528|547|/equities/ucb|STOXX600/EAFAVALUE|3.85|3.69|3.61|3.53|3.48|3.42|3.4|3.3|3.24|3.22|3.21|3.35|3.35|3.37|3.35|3.36|3.35|3.42|3.41|3.41|3.37|3.2|3.2|3.16|3.16|3.14|3.11|2.96|2.93|2.91|2.9|2.9|2.94|||2.92|2.92|2.92|2.93|2.93|2.93|2.93|2.92|2.9|2.81|2.86|2.84|2.87|2.88|2.88||2.91|2.89|2.91|2.9|2.9|2.9|2.89|2.9|2.89|2.85|2.85|2.9|2.89|2.9|2.88|2.88|2.88|2.86|2.86|2.86|2.88|2.88|2.88|2.9|2.9|2.89|2.88|2.86|2.85|2.88|2.86|2.8|2.79|2.79|2.76|2.76|2.73|2.71|2.73|2.66|2.64|2.63|2.62|2.63|2.66|2.65|2.68|2.66||2.62|2.65|2.63|2.64|2.64|||2.6|2.53||2.53|2.5|2.5|2.53|2.54|2.54|2.52|2.49|2.48|2.48|2.45|2.47|2.47||2.48|2.47|2.46|2.49|2.5|2.48|2.49|2.5|2.49|2.47|||2.47|2.47|2.47|2.47|2.49|2.5|2.5|2.49|2.5|2.5|2.5|2.49|2.53|2.53|2.53|2.53|2.53|2.53|2.5|2.55|2.53|2.66|2.68|2.62|2.68|2.68|2.68|2.65|2.6|2.6|2.6|2.56|2.53|2.51|2.54|2.57|2.59|2.55|2.58|2.55|2.53|2.58|2.53|2.49|2.43|2.4|2.4|2.39|2.4|2.37|2.34|2.3|2.28|2.24|2.23|2.24|2.23|2.23|2.23||2.23|2.23|2.23||2.22|2.22|2.24|2.24|2.25|2.23|2.24|2.26|2.26|2.28|2.31|2.29|2.3|2.27|2.31|2.31|2.33|2.31|2.3|2.33|2.35|2.31|2.3|2.3|2.31|2.29|2.29|2.31|2.3|2.29||2.3|2.3|2.31|2.3|2.32|2.3|2.29||2.3|2.28|2.26|2.25|2.26|2.26|2.26|2.27|2.3|2.3|2.31|2.32|2.27
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|20.12|20.83|20.5|21.08|22.41|20.41|18.54|28.74|27.91|29.08|28.91|27.83|26.74|26.66|26.74|27.24|27.16|26.91|26.91|26.74|26.58|25.74|26.33|26.99|26.99|26.66|25.66|25.49|24.99|21.16|20.91|21.08|21.08|||21.16|20.83|20.99|20.83|20.83|20.83|20.99|21.16|21.24|21.33|21.41|21.33|20.99|20.91|20.83||20.83|20.83|20.83|20.58|20.99|21.16|21.49|21.49|20.83|19.91|19.91|20|20.62|20.99|21.66|21.49|21.58|21.66|21.66|21.66|21.83|21.66|21.49|21.16|20.99|20.58|20|20.58|19.58|18.95|18.75|18.5|17.5|17.75|19.62|19.7|20|20.62|20.41|20.74|19.79|18.83|18.79|19.79|21.24|20|19.12|19.12||19.12|19.12|19.08|18.75|18.12|||17.75|17.83||18.5|18.66|18.95|19.04|19.08|18.83|19|19|18.95|19.08|19|19|18.41||18.41|18.54|19.16|18.5|17.66|17.08|17.08|17.5|17.7|17.7|||17.58|17.75|17.58|17.66|18.33|17.7|17.16|17.16|17.16|17.87|17.91|18.29|18.29|17.5|17.7|16.66|17.54|17.7|17.5|17.95|18.08|18.33|17.7|16.87|17.5|18.33|18.66|18.75|18.37|19.16|20.83|19.16|17.08|15.7|13.54|13.54|15.66|17.08|20.41|21.66|21.66|21.74|21.66|21.49|21.66|21.66|21.66|22.08|21.91|23.49|22.91|22.08|21.91|22.08|21.58|21.24|21.24|21.24|21.24||21.66|21.41|20.83||21.24|22.08|22.66|22.58|21.49|21.24|21.24|23.16|23.83|23.66|23.33|22.74|23.16|22.99|22.91|22.74|20.99|20.16|19.25|23.33|25.41|26.66|27.58|27.74|28.24|27.91|27.41|28.16|27.49|27.49||29.49|30.66|30.58|30.66|30.91|30.66|30.58||30.83|30.74|31.16|31.16|30.99|31.24|31.41|31.24|31.58|31.99|31.24|31.08|29.99
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|69.4028|70.5595|70.1739|70.945|71.2535|73.2585|71.9732|71.4591|72.6159|74.0296|73.5155|73.2585|70.1739|70.688|70.688|69.4028|67.6034|70.6109|72.7187|73.4898|74.0039|75.3148|73.2585|74.0039|75.4948|75.5719|74.9293|74.775|75.5719|76.8571|75.8289|73.5155|71.7162||70.688|71.9218|71.9732|72.6159|73.644|74.5694|73.5155|72.4873|72.4616|72.2303|70.1739|69.6598|69.4028|67.6034|66.6267|66.3182|68.9401|68.1175|68.1175|67.6034|69.6341|69.4028|68.6316|65.8041|62.9766|64.0048|63.7477|60.4061|60.0205|59.3522|59.892|59.2494|59.635|59.2494|59.3779|60.0205|59.892|58.8638|57.5786|57.3472|57.8356|60.0205|59.3779|57.3215|57.0645|55.7793|55.2652|55.5222|55.2652|54.6225|53.9799|52.9517|52.1549|52.3091|52.5919|52.6433|52.1292|51.8207|52.3091|52.5662|52.0521|50.8954|51.1524|51.4095|50.8954|50.7668|50.3813|50.664|50.6383|50.1499|50.2784|50.6383|51.0239|50.7668|51.0239||51.6665|51.4095|51.795||51.9235|52.1806|51.4095|51.1524|51.3837|51.358|50.6383|49.6101|49.9957|50.3813|50.4327|50.4327|50.8954|51.8207|52.0521|51.795|51.4095|52.1806|52.4376|52.9517||51.2809|51.4095|51.6665|49.8672|50.1242|51.1524|51.4095|49.3531|47.2967|47.7337|48.3249|48.3249|48.2992|48.5819|48.3249|48.0678|46.7826|46.0115|46.2685|45.9086|46.397|47.2967|47.2967|46.7826|46.5256|45.7544|45.3688|44.7262|44.5977|44.3149|44.3407|44.6748|44.2635|44.2635|44.7262|44.2378|44.4178|45.4974|45.7544|45.4974|45.7544|46.397|46.7826|46.2685|46.2685|47.2967|47.8108|48.839|49.1988|48.5819|46.5256|46.2942|46.6541|46.5256|46.2685||46.1914|46.7826|46.7826|45.4974|44.8547|44.9833|44.3407|43.8266||42.7984|42.5413|42.6956|42.0272|41.7959|41.7445|41.4617|41.3846|41.3846|41.1276|41.1276||40.8705|40.6392|41.7702|41.8987|41.7702|41.6417|41.1276|41.1276|40.8705|40.999|40.6135|40.8705|40.6135|41.1276|40.3564|40.742|39.8423|39.868|41.6417|41.8987|42.2843|41.3846|40.742|40.742|40.6135|40.0994||38.5571|38.5571|37.6574|37.6574|38.4029|39.3282|38.8141|38.5571|39.3282|38.5571|36.5007|36.3722|35.9866
05531|989550|/equities/unilever-ord|STOXX600|5.93|5.93|5.93|5.93|6.04|6.04|6.01|6.01|6.01|6.01|6.01|5.99|6.01|6.06|6.06|6.12|6.12|6.12|6.24|6.24|6.2|6.2|6.2|6.2|6.2|6.2|5.97|5.97|6.16|6.06|6.06|5.97|5.97|5.97|5.85|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.87|5.87|5.87|5.87|5.74|5.8|5.85|5.74|5.74|5.74|5.72|5.62|5.49|5.49|5.41|5.41|5.41|5.37|5.37|5.47|5.37|5.37|5.34|5.39|5.39|5.41|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.28|5.31|5.28|5.24|5.26|5.26|5.26|5.26|5.24|5.24|5.24|5.24|5.24|5.18|5.18|5.18|5.26|5.26|5.22|5.22|5.16|5.16||5.16|5.05|5.05|5.3|5.3|5.16||5.16|5.16||5.16|4.98|4.98|4.98|4.98|5.05|5.09|5.13|5.05|5.05|4.97|4.93|4.93|4.93|4.93|4.93|5.01|5.01|4.97|4.93|4.93|4.9|4.93|4.9|||4.9|5.05|4.92|4.92|5.05|4.99|4.99|4.99|4.97|4.97|4.97|4.97|4.97|4.9|4.86|4.97|4.86|4.97|4.97|4.97|4.97|4.97|4.97|5.04|4.88|4.88|4.93|4.93|4.93|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.9|4.78|4.86|4.67|4.67|4.67|4.67|4.67|4.59|4.59|4.67|4.67|4.59|4.51|4.51|4.53|4.53|||4.51|4.53|4.4||4.45|4.45|4.45|4.46|4.4|4.32|4.32|4.32|4.35|4.35|4.27|4.37|4.34|4.32|4.28|4.28|4.3|4.32|4.25|4.31|4.33|4.32|4.3|4.29|4.25|4.28|4.25|4.31|4.37|4.4|4.42|4.51|4.55|4.53|4.55|4.63|4.57|4.51|4.51|4.51|4.64|4.65|4.59|4.52|4.46|4.38|4.32|4.36|4.38|4.44|4.42|4.4
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|6.35|6.37|6.42|6.48|6.44|6.5|6.47|6.47|6.48|6.48|6.42|6.48|6.53|6.49|6.44|6.48|6.39|6.39|6.36|6.37|6.42|6.42|6.39|6.35|6.42|6.62|6.61|6.62|6.62|6.64|6.59|6.38|6.28|6.17|6.15|6.09|6.09|6.04|6.04|6.04|6.01|6.01|6.1|6.15|6.16|6.17|6.18|6.13|6.22|6.26|6.27|6.28|6.26|6.25|6.25|6.29|6.3|6.32|6.38|6.36|6.39|6.33|6.39|6.51|6.49|6.57|6.56|6.67|6.55|6.62|6.64|6.48|6.64|6.48|6.31|6.11|6.09|6.09|6.07|6.09|5.98|5.88|5.76|5.73|5.74|5.92|5.77|5.77|5.76|5.73|5.73|5.74|5.73|5.7|5.72|5.75|5.73|5.72|5.82||6.12|6.14|6.23|6.34|6.38|6.34||6.23|6.23||6.48|6.48|6.48|6.46|6.44|6.42|6.38|6.37|6.16|6.11|5.99|6.03|5.94|5.91|5.88|5.88|5.79|5.83|5.72|5.59|5.57|5.57|5.6|5.61|||5.5|5.36|5.32|5.3|5.38|5.39|5.38|5.4|5.37|5.43|5.45|5.46|5.49|5.48|5.39|5.37|5.41|5.39|5.39|5.5|5.43|5.51|5.48|5.43|5.41|5.34|5.33|5.23|5.19|5.26|5.28|5.26|5.28|5.26|5.28|5.17|4.91|4.86|4.86|4.82|4.82|4.81|4.8|4.82|4.79|4.77|4.72|4.73|4.79|4.76|4.62|4.6|4.63|4.63|4.66|4.71|4.72|4.74|||4.74|4.66|4.66||4.65|4.6|4.61|4.65|4.59|4.41|4.28|4.29|4.35|4.35|4.37|4.39|4.41|4.35|4.33|4.34|4.36|4.32|4.28|4.17|4.12|4.03|3.91|3.9|3.87|3.8|3.81|3.86|3.86|3.85|3.71|3.9|3.99|4|3.99|3.98|3.96|3.96|3.97|3.96|3.95|3.93|3.94|3.93|3.93|3.93|3.94|3.95|3.93|3.88|3.86|3.84
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|5.28|5.25|5.33|5.43|5.42|5.52|5.43|5.35|5.15|5.11|5.08|5.11|5.31|5.32|5.4|5.4|5.46|5.47|5.45|5.48|5.51|5.63|5.73|5.71|5.73|5.84|5.82|5.77|5.76|5.79|5.81|5.76|5.71|5.72|5.74|5.82|5.84|5.82|5.84|5.77|5.8|5.81|5.9|5.87|5.77|5.67|5.62|5.55|5.51|5.51|5.55|5.59|5.55|5.52|5.56|5.47|5.49|5.47|5.42|5.32|5.31|5.23|5.37|5.4|5.45|5.45|5.42|5.41|5.4|5.43|5.36|5.33|5.39|5.36|5.32|5.25|5.25|5.15|5.13|5.05|4.99|4.96|4.94|4.88|4.91|4.9|4.89|4.88|4.85|4.93|4.96|4.97|4.96|5.02|5.06|5.08|5.08|5.09|5.12||5.1|5.07|5.06|4.98|4.98|4.89||4.88|4.88||5.03|5.02|5.02|4.98|4.96|4.95|4.85|4.94|4.96|4.99|4.82|4.82|4.68|4.54|4.51|4.5|4.5|4.49|4.46|4.42|4.41|4.41|4.38|4.35|||4.35|4.34|4.31|4.41|4.42|4.5|4.47|4.4|4.34|4.33|4.35|4.37|4.42|4.33|4.29|4.27|4.31|4.28|4.28|4.33|4.31|4.37|4.31|4.33|4.35|4.31|4.3|4.35|4.38|4.48|4.5|4.48|4.45|4.46|4.44|4.39|4.37|4.4|4.41|4.45|4.46|4.47|4.42|4.4|4.38|4.42|4.4|4.37|4.41|4.4|4.25|4.23|4.24|4.23|4.21|4.2|4.14|4.14|||4.12|4.11|4.1||4.1|4.1|4.11|4.14|4.16|4.16|4.16|4.17|4.18|4.2|4.2|4.2|4.21|4.19|4.19|4.2|4.22|4.21|4.21|4.19|4.2|4.25|4.21|4.2|4.2|4.22|4.24|4.26|4.24|4.2|4.25|4.3|4.33|4.32|4.31|4.35|4.35|4.38|4.43|4.42|4.42|4.42|4.42|4.37|4.37|4.37|4.38|4.38|4.37|4.38|4.41|4.4
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.83|2.71|2.71|2.73|2.69|2.75|2.75|2.79|2.81|2.79|2.73|2.77|2.81|2.75|2.73|2.71|2.71|2.71|2.67||2.69|2.59|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.89|2.89|2.87|2.83|2.81|2.81|2.85|2.83|2.89|2.92|2.92|2.87|2.87|2.87|2.94|2.85|2.81|2.79|2.77|2.81|2.79|2.77|2.79|2.77|2.67|2.77|2.81|2.83|2.85|2.83|2.81|2.85|2.89|2.85||2.79|2.75|2.81|2.89|2.89|2.87|2.92|2.89|2.92|2.83|2.83|2.81|2.81|2.89|2.94|2.96|2.96|3|3|2.98|2.98|2.96|3|3.02|3.02||3.02|3.02|3.02|3.02|3.02|2.98|2.98|2.98|2.96|2.96|2.96|2.92|2.87|2.83|2.81|2.81|2.75|2.73|2.79|2.79|2.79|2.73|2.73|2.73|2.69|2.65|2.65|2.65|2.65|2.61|2.61|2.71|2.77|2.77|2.77|2.75|2.75|2.75|2.71|2.73|2.71|2.67|2.67|2.71|2.65||2.63|2.61|2.57|2.57|2.63|2.67|2.65|2.61|2.61|2.61|2.61|2.59|2.61|2.61|2.61|2.57|2.57|2.53|2.53|2.57|2.53|2.59|2.63||2.73|2.71|2.63|2.63|2.63|2.67|2.69|2.69|2.65|2.65|2.63|2.65|2.69|2.69|2.63|2.63|2.61|2.61|2.53|2.5|2.57|2.57|2.57|2.59|2.59|2.55|2.53|2.48|2.48|2.44|2.42|2.42|2.42|2.42||2.42|2.4|2.38|2.38||2.38|2.36|2.32|2.34|2.36|2.36|2.4|2.38|2.4|2.42|2.38|2.42|2.42|2.36|2.34|2.3|2.32|2.28|2.28|2.3|2.28||2.26|2.28|2.26|2.26|2.24|2.3|2.32|2.32|2.36|2.38|2.36|2.34|2.3|2.36|2.38|2.36|2.38|2.24|2.28|2.3|2.28|2.26|2.28|2.26|2.22|2.26|2.28|2.28|2.3|2.32
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||0.68|0.71||0.68|0.68|0.71|0.68|0.75|0.69|0.71||0.71|0.74|0.75|0.7|0.7|0.7||||0.69|0.74|0.69|0.69|0.73|0.73|0.7|0.71|0.71|0.72|0.72|0.71|0.69|0.71|0.68|0.68|0.68|0.71|0.68|0.71|0.71|0.67|0.68|0.68|0.69||0.7|0.7|0.7|0.7|0.69||0.69|0.68|0.68|0.68|0.66|0.64|0.67|0.73|0.75|0.73||0.69|0.68|0.68|0.71|0.71||0.74|0.7|0.7|0.66|0.63|0.65|0.62|0.62|0.66|0.63|0.64|0.64|0.64|0.63|0.63|0.62|0.62|0.62|0.63||0.64|0.63|0.65|0.62|0.63|0.64|0.64|0.67|0.64|0.63|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.65|||0.65|0.65|0.65||0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.59|0.58|0.58|0.57|0.61|0.58|0.58|0.59|0.59|0.58|0.57|0.54|||0.52|0.52||0.52|0.53|0.53|0.53||0.5|0.51|0.51|0.53|0.53|0.51|0.51|0.51|0.53|0.53||0.52|0.52|||0.53|0.52|0.5||0.49|0.5|0.5|0.49|0.49|0.49|0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.47|0.47||0.49|0.51|||0.51||0.52|0.53|0.54|0.55|0.56|0.56|0.53|0.53||0.52|0.52|0.52|0.53||0.55|0.55|0.54|0.53|0.52|0.5|0.5|0.52|0.52|0.51|0.51|0.5|0.5|0.49|0.48|0.48|0.48|0.48|0.51|0.5|0.49||0.46|0.51|0.5|0.52|0.53|0.53|0.53|0.53|0.51|0.51|0.52|0.51|0.53|0.53|0.52|0.51|0.52|0.51|0.5|0.5|0.5|0.51|0.53||0.51|0.5|0.52|0.5|0.5|0.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|78.7|78.7||78.7|79.8|77.6|74.4|74.4|77.6|||80.9|84.1|83|84.1|85.2|86.3|87.4|86.9|86.3|86.3||85.2|84.1|84.1|84.1|83|83|84.1|90.2|90.6|90.6|91.2|92.7|92.7|91.7|90.6|90.6|90.6||91.7|92.7|89.5|85.8||86.3|84.1|83|82|81.3|80.9|82|84.1|84.1|84.5|84.5|85.2|85.2|85.6|85.6||85.2|84.8|84.5||85.6|86.3|86.3|84.8|84.8||84.1|86.3|86.3|88.4|87.4|84.1|83|83|84.1|84.1|83|82|||80.5|80.9||83|84.1|84.1|85.2|86.3|84.1|85.2|82|83|83|84.1||81.5|81.5|82|83|82|83|||||79.8|83||86.3|86.3|84.1|82.6|82||84.1||84.1|86.3|85.4|88.2|88.4|90.6|90.6|89.5|88.4|89.5|91.7|91.5|90.6|||90.6|86.3|84.1|88|89.5|90.6|89.9||90.6|90.6|91.7|90.6|93.8|92.7|92.7|91.7|||89.5|91.7|91.7|96|90.6|88.4|87.4|87.4|85.2|85.2|85.2|84.8|84.1|81.5||82|83|84.1|84.1|82|80.9|80|78.7|77.6|77.2|76.6|78.7|76.6|75.5|77.2|77.6||80.9|82|82|81.1||80.9|80.2|80.9|80.9|82|82|82|82||82|82|83|83|80.9|79.8|79.8|79.8|79.8|79.8|79.8|78.1|77.6|77.2|76.6|76.6|76.6|77.6|77.6|77|76.8|78.1|80.9||82|82|82|81.5|80.9|80.9|82|82|82|82|82|82|82|84.1|84.5|84.5|84.1|83.9|83.5|83|83|80.9|79.2|77.6|76.6|79.8|86.3|86.3
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|9.646|9.79|9.838|9.838|9.843|9.937|10.078|10.318|10.558|10.753||9.754|||||11.969||||9.524|9.071|||||7.679|7.794|||8.634|8.639|8.447||||||7.439|7.343|7.208|7.199|7.194|6.959||6.455|6.148|6.119|6.239|||6.287|6.429|6.455|6.479|6.479|6.479||6.479||6.479|6.311|6.316|||6.714|6.906|6.954|6.954|6.954|6.839|6.719|6.597|6.597||||6.299|5.999|5.759|5.502|5.241|5.183|5.13|5.135|5.121|5.121|5.087|5.082||5.111|5.135|5.135|5.135|5.135|5.135|5.111|5.082|5.102||5.039|4.914|4.886|4.799|4.79|||4.751|4.701||4.802|5.054||4.586|4.367|4.271||3.887|3.767|3.599||3.407|3.355||3.311|3.311|3.307|3.304|3.304|3.304|3.309|3.309|3.321|3.314|||3.314|3.158|3.119|3.105|3.095|3.083|3.083|3.071|3.067|3.038|3.024|3.024|2.997|2.976|2.956|2.976|2.956||2.956|||3.048|3.048|3.048||3.05||3.071|3.05|3.05||3.067|3.067|3.064|3.064|3.074|3.093|3.05||3.043|3.115|3.115|3.112|||3.1|3.1|3.091|3.086|3.071|3.064|3.064|3.033|2.978|2.904|2.904|2.928|3.014|3||2.997|2.988|2.98||2.976|2.932|2.916|2.901|2.906|2.932|2.93|2.956|2.976|2.976|2.959|2.978|3.014|3.012|3.009|3.014|3|3|3|3.002|3.043|3.024||3.043|2.966|3.04|3.04|2.978|2.93|3.007||3.071||3.093|3.091|3.095|3.095|3.093||3.112|3.112|3.112|3.1|3.112|3.112|3.115|3.105|3.117|3.117|3.095|3.095|3.071
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||1.7303|1.7446|||||1.7303|1.7446|1.7303|1.7303|1.7446||1.7589||1.7875|1.8018|||1.8018||||1.7875||1.7589|1.7446|1.716||1.7446||||1.7732|1.7446||1.7589|1.7732|1.7875||1.7589||1.7303|1.7446|1.7589||1.7446|1.7732||1.716|1.7446|||1.716|||1.6874|1.6445|1.6588|1.6874|1.7303|1.7446|1.7517|1.7875|1.716|1.6803|1.6445|||1.6016||1.5444||1.573|1.5158|1.5015|1.4443||1.4586||||1.4443|1.4514||||1.4443|1.43||1.4586||1.4443|1.4586|1.4729|1.4586|1.4729|||1.4443|1.4514|1.4586||1.43|1.4014|||1.4014|1.3871||1.3728|1.3871||1.3585|1.3299|1.3585|1.3728|1.3871|1.3871||1.3728|||1.3657|1.3585|1.4014||1.3156|1.3299|1.3442|1.2727|1.287|1.2584||||1.3013|1.2155|1.2584|1.2727||1.3156|1.3299|1.3442||1.3299|1.3299|||1.3299|1.3442|1.3156|1.3299|1.3156|1.3442|1.3585|1.3728|1.3871|1.3728|1.3585||1.3156|1.287||1.3871|||1.3156|1.3228|||||1.3156|1.3585||1.287|1.2584|1.2727|1.2655|1.3156|1.3585||1.2512|1.2298|||1.1869|1.2155|1.1869|1.2012||1.2155|||||||||||1.2441||1.2584||||1.287|1.2584||1.2441|1.2584|1.2298|1.2155|1.2298|1.2584||||1.2727|1.287||1.2727|||1.287||1.3156|1.3442|1.3871||1.4014|1.3728|1.3942|1.3871|1.3585|1.3299|||1.4014||1.3871||1.3728|1.3871|||1.3585|1.3442|
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|17.13|17.13|17.26|17.26|17.13||17.26|17.38|||17.26||17.38|||17.26|||17.38||17.26|||||||17.38|17.26|17.38|17.26||17.38|17.38|17.38||17.38|17.38|17.26|17.26|17.75|17.87||17.75|17.87|||17.75||17.99|17.99|17.75||17.01||16.89|16.76|16.64||16.52|16.52|16.39|16.27|16.27|16.27|16.27|16.64|17.01|17.63|16.15|15.41|15.28|15.28|15.16|15.04|14.91|15.16||15.28|||15.04|14.67|13.8|13.56|13.56|13.68|13.8|13.68||||||13.43||13.31|13.56|||13.31|13.43|13.31|13.56|13.31|13.56||||||||||||13.31|13.06|13.31|13.06|13.06|13.31|13.56|13.8|14.54|||||14.79|15.28|||||15.78||15.53|15.41|15.28|15.78|17.01|16.89|16.89|16.02|15.16|14.3|13.19|13.19||||||12.33|12.33|12.57|12.57|13.31|11.09|||||10.6|||||||10.85|11.09|||10.85|10.85|10.85|10.6|10.11|9.86||9.74|9.74|9.49|9.24|9||9.12|9.12|9.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|2.21|2.19|2.19|2.21|2.22|2.21|2.25|2.27|2.27|2.27|2.24|2.18|2.16|2.12|2.1|2.13|2.12|2.07|2.09|2.05|2.05|2.07|2.07|2.09|2.09|2.12|2.12|2.13|2.13|2.15|2.15|2.15|2.15|2.12|2.09|2.07|2.04|2.13|2.19|2.21|2.21|2.21|2.22|2.21|2.2|2.22|2.22|2.21|2.21|2.3|2.31|2.31|2.34|2.31|2.34|2.36|2.31|2.31|2.31|2.28|2.19|2.25|2.27|2.33|2.31|2.31|2.33|2.38|2.42|2.38|2.31|2.31|2.35|2.41|2.43|2.54|2.55|2.58|2.57|2.56|2.56|2.59|2.57|2.57|2.57|2.53|2.45|2.47|2.5|2.51|2.53|2.55|2.54|2.54|2.54|2.54|2.44|2.45|2.46||2.45|2.45|2.47|2.52|2.47|2.36||2.24|2.27||2.54|2.45|2.39|2.31|2.27|2.24|2.25|2.24|2.22|2.22|2.22|2.22|2.23|2.18|2.06|2.03|2.06|2.1|2.13|2.15|2.16|2.16|2.16|2.16|||2.24|2.24|2.21|2.24|2.27|2.19|2.28|2.19|2.19|2.19|2.15|2.28|2.34|2.3|2.07|2.04|2|1.92|1.91|1.91|1.92|1.94|1.95|1.97|1.98|1.98|1.97|1.98|2|1.98|1.98|2|2|1.95|1.94|1.86|1.88|1.97|2.01|2.03|2.09|2.19|2.15|2.13|2.09|2.03|1.88|1.88|1.86|1.82|1.75|1.78|1.78|1.8|1.75|1.82|1.85|1.86|||1.74|1.54|1.51||1.51|1.51|1.48|1.47|1.44|1.44|1.44|1.46|1.45|1.41|1.45|1.5|1.49|1.43|1.42|1.41|1.41|1.4|1.39|1.38|1.38|1.38|1.38|1.39|1.39|1.39|1.38|1.39|1.38|1.4|1.41|1.41|1.43|1.42|1.42|1.42|1.41|1.42|1.43|1.43|1.44|1.48|1.41|1.38|1.41|1.42|1.42|1.4|1.4|1.41|1.4|1.41
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|3.53|3.53|3.52|3.47|3.43|3.43|3.41|3.46|3.46|3.46|3.45|3.45|3.47|3.52|3.52|3.52|3.54|3.53|3.52|3.54|3.56|3.54|3.53|3.52|3.54|3.62|3.63|3.62|3.69|3.61|3.58|3.55|3.52|3.49|3.48|3.48|3.47|3.51|3.44|3.43|3.44|3.45|3.45|3.45|3.53|3.54|3.54|3.4|3.29|3.29|3.29|3.25|3.22|3.19|3.17|3.17|3.17|3.17|3.18|3.2|3.2|3.22|3.22|3.29|3.27|3.27|3.29|3.33|3.34|3.34|3.32|3.33|3.32|3.34|3.33|3.36|3.34|3.32|3.34|3.34|3.34|3.31|3.31|3.35|3.34|3.34|3.31|3.32|3.34|3.34|3.34|3.34|3.35|3.36|3.35|3.36|3.28|3.35|3.39||3.36|3.4|3.49|3.49|3.56|3.63||3.56|3.58||3.63|3.52|3.48|3.47|3.46|3.47|3.49|3.51|3.5|3.49|3.46|3.45|3.35|3.27|3.27|3.27|3.24|3.28|3.29|3.29|3.26|3.24|3.24|3.27|||3.27|3.26|3.17|3.15|3.2|3.1|3.04|3.02|3.05|3.03|2.99|2.92|2.92|2.87|2.84|2.84|2.85|2.82|2.81|2.84|2.84|2.86|2.86|2.85|2.84|2.81|2.81|2.84|2.82|2.86|2.86|2.89|2.86|2.88|2.88|2.85|2.84|2.86|3.01|3.02|3.01|2.93|2.9|2.75|2.69|2.68|2.68|2.68|2.7|2.69|2.67|2.66|2.65|2.68|2.65|2.63|2.54|2.52|||2.5|2.52|2.53||2.52|2.47|2.47|2.5|2.48|2.48|2.49|2.46|2.49|2.49|2.46|2.46|2.47|2.47|2.45|2.43|2.42|2.39|2.38|2.36|2.38|2.36|2.36|2.36|2.36|2.32|2.3|2.34|2.33|2.31|2.35|2.37|2.43|2.43|2.43|2.45|2.43|2.45|2.44|2.38|2.36|2.37|2.43|2.5|2.48|2.44|2.37|2.31|2.31|2.31|2.3|2.3
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||||8.9|8.65|8.4|||8.65|8.9|||||||8.65|8.9||||9.15|||||||9.8|9.9|||||10.15|10.65|10.4|9.9|9.05|||||||||||||||||||8.15|7.9|||||||||||||||||||||||||||8.15|||8.4|||||8.65|||||9||||||||||||||||||||||9.25|9.35|||9.25|||||||||||||9.35||||||9.4|9.35||9.4|9.35||||9.4||9.35||||||||||9.4|9.25|||9.15|||||9.25|||||9.15|9.25|||9.15|9.25|9.15||9.25|9.15|||||||||||||||||||||||||9.25|9.5||||||||||||||||||||||||||||||||||||||10|9.75
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|171.08||169.32|168.45|169.32|||172.83|168.45|169.32|168.45||171.08|172.83||171.08||||172.83|||||||171.08|173.71|177.22|||||175.47|177.22||179.85|181.61|179.85||||181.61|182.48|||181.61|184.24|181.61|||184.24||185.99||184.24|186.87|188.63|186.87|184.24|186.87|188.63|186.87|188.63||186.87|188.63|||||186.87||188.63||186.87|||||188.63||190.38|188.63|||191.26|194.77|188.63||||||185.99|184.24|186.87|||185.99|184.24|182.48|184.24||||185.99|184.24|185.99||184.24|||179.85|175.47|178.1|173.71|||||178.1|175.47|177.22||||175.47|171.08|172.83|178.1||175.47|179.85|||175.47|178.1|179.85|172.83|168.45||||||171.08|||||169.32||166.69|164.94|||168.45||164.94|||||||||||||166.69|164.94||164.06|160.55|||162.31|159.67|157.92|||||||156.16|157.04||||156.16||155.29|||||156.16|157.92||160.55|||157.92|153.53||157.92|153.53||157.92|156.16|157.92|156.16||157.92|159.67|157.92|158.8|157.92|156.16||||||157.92||156.16||158.8|157.92|156.16||157.92|||159.67|||||159.67||156.16|157.92|160.55|||159.67
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||296.3|||287.13|||||||||287.13||||291.71||287.13||||||||||||||||||||||||||||||||||||||||291.71|||||291.71|||||||287.13|291.71||||||||||||||||||||||282.54|||||||||||282.54|||277.95||282.54||||||||277.95|268.78||||||250.43|250.43|255.02||250.43|||||||||||241.26||236.67|238.51|||||||236.67|227.5||225.66||||||||222.91|218.33|||||213.74|209.15|||||||||||||||204.57|||199.98|198.14|199.98|||||195.39||197.23|||||||||||||||195.39|197.23|195.39|190.81||||||||||||||||204.57|206.4|204.57|203.65||199.98|201.81|||199.98|201.81|195.39|||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|6.929|6.936|6.909|7.02|7.029|7.023|6.992|6.987|7.023|7.163|7.091|7.023|7.002|6.95|6.95|6.9|6.851|6.919|6.918|6.918|7.013|6.992|6.961|7.007|6.971|6.92|6.815|6.711|6.918|6.763|6.711|6.503|6.347||6.346|6.347|6.321|6.342|6.295|6.342|6.43|6.399|6.243|6.197|6.186|6.17|6.14|6.097|6.087|6.035|6.087|6.154|6.15|6.189|6.243|6.139|6.212|6.212|6.222|6.212|6.17|6.149|6.118|6.139|6.212|6.232|6.243|6.201|6.191|6.196|6.201|6.18|6.035|6.019|5.951|5.816|5.816|5.753|5.826|5.873|5.878|5.899|5.918|5.925|5.925|5.806|5.764|5.766|5.764|5.754|5.691|5.691|5.618|5.639|5.639|5.639|5.608|5.629|5.556|5.556|5.681|5.712|5.702|5.67|5.711|5.775|5.816|5.775|5.91||5.806|5.795|5.795||5.879|5.618|5.598|5.598|5.598|5.67|5.618|5.514|5.514|5.577|5.598|5.641|5.67|5.723|5.764|5.702|5.702|5.462|5.453|5.41||5.15|5.098|5.15|5.166|5.192|5.254|5.253|5.232|5.249|5.265|5.306|5.254|5.317|5.395|5.41|5.409|5.41|5.41|5.41|5.41|5.41|5.504|5.452|5.442|5.442|5.442|5.4|5.515|5.577|5.587|5.514|5.462|5.462|5.39|5.421|5.369|5.202|5.41|5.461|5.457|5.462|5.452|5.409|5.202|5.15|5.15|5.14|5.15|5.15|5.145|5.077|5.046|5.109|5.201|5.192||5.192|5.191|5.161|5.077|5.02|5.031|5.057|5.088||5.077|5.067|5.047|5.109|5.046|4.973|4.942|4.942|4.942|4.992|4.933||4.989|4.994|5.025|5.119|5.067|4.994|4.973|5.005|5.02|4.973|4.947|4.942|4.984|5.01|5.031|5.067|5.119|5.129|5.213|5.223|5.234|5.234|5.192|5.197|5.197|5.202||5.223|5.202|5.244|5.306|5.296|5.41|5.509|5.598|5.358|5.353|5.306|5.234|5.228
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|||||||||||31.84||32.06||31.84|||||32.06|31.84||31.62|||31.84|31.41|31.62|31.41|31.62||31.41|31.62|31.41|31.62||31.41|31.62|||31.41|31.62||31.41|31.62|||||31.41|31.62|||31.41||||||||||31.62|31.19|||30.32|30.67|30.54||30.67|||30.32|30.1||29.89||30.1|29.97|30.1|29.89||30.1|29.97|||30.1|||29.89|||||||||||||||30.32|30.54|||29.89||29.54|29.45||||29.67|29.45||29.54|||||||||||||||||||||29.45|||||||||||||||29.02|28.89|28.8||||28.71|29.02|||||||||29.23||29.45|29.45|29.23|29.45|29.23|29.02||29.23||29.02|28.67|29.02|28.67|29.02|28.67|29.02||||||||28.58|||28.8|29.1||28.8|29.02|29.1||28.8|||||29.02|28.67|28.8|28.67|29.02|28.8||28.67||||28.8|28.67|||||28.8||28.67|28.8|28.58|28.15||28.02|28.15|27.93|28.02|27.93|28.02|27.93|28.02|||27.93|28.02||||
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||||||12.61|||12.68|12.98||12.9|||||12.76|12.53|12.24||12.17|12.02|||||12.17|||||||||12.02||12.17||||12.02|11.87||12.02||||||12.53|12.53|||||||12.39|12.24||||||||||||||||12.39||12.61||||||||||||||||||12.76|||12.9|||||||12.98|13.12|||||13.27||||13.35|13.27||13.35|13.27|||13.35|13.27||||13.49|13.35|||||||||||||||||13.49|13.35|13.49|||13.35|13.27|13.12|13.2||||||||||||13.27|13.2|||13.27|13.2||||13.27|13.2|12.9|||||12.98|12.76|12.61||12.76|||||12.53|12.39|12.46|||12.39|12.31||||||12.24|12.02|11.5|||11.58|11.5|||||11.58|||||11.5|||11.43|11.35|11.43||||||||11.28|11.21|11.28|11.21||||||||||11.28|||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|22.518|22.477|22.886|22.968|23.295|23.295|23.131|23.295|23.295|23.131|23.295|23.295|23.09|23.213|22.845|22.723|22.723|23.172|23.172|22.968|23.172|23.213|23.213|23.131|23.336|23.336|23.499|23.704|23.54||21.456|21.742|21.864||||21.292|21.292|21.251|20.843|21.66|21.742|21.742|21.824|21.456|21.17|20.924|20.761|20.761|20.72||21.292|21.251|21.251|21.047|20.843|20.72|20.843|20.679|20.924|20.434|21.047|21.088|20.884|20.843|20.924|21.251|21.905|22.396|22.886|22.968|23.417|23.09|21.66|21.456|21.251|21.251|21.251|21.129|20.843|20.434|20.393|20.23|20.352|20.393|20.352|19.944|20.025|20.23|20.23|20.107|20.066|20.23|20.393|20.148|20.393|20.23|20.802|21.251||21.17|20.884|20.72|20.23|19.78|||20.434|20.434||19.453|20.434|20.924|21.824|22.069|21.497|21.701|20.23|19.739|19.698|19.29|19.739|19.617||18.881|18.799|19.126|18.881|18.677|17.778|17.083|16.511|16.429|16.347|||16.306|15.979|15.939|15.898|16.306|16.143|15.898|15.734|15.571|15.652|16.061|15.857|15.489|15.326|15.489|15.326|15.407|15.326|15.326|15.734|15.326|15.898|15.53|15.898|15.939|16.225|16.184|16.143|15.939|15.775|16.756|15.693|15.366|13.813|13.282|12.301|12.26|12.792|13.2|13.282|13.241|13.282|12.996|13.773|14.222|14.304|14.672|14.917|14.917|14.345|13.732|13.486|13.691|14.059|14.1|14.467|13.895|13.895|14.508||14.304|13.977|13.282||12.26|12.056|13.078|13.486|13.895|14.304|14.304|14.304|14.222|13.895|15.53|16.838|18.432|16.306|15.448|15.121|13.854|12.792|11.239|13.282|17.369||||24.521|23.213|22.518|22.518|22.723|23.663||25.175|29.425|32.797|32.899|33.41|33.512|33.716||34.125|34.023|34.329|34.125|34.942|33.41|34.329|33.512|33.716|33.716|33.716|33.614|33.716
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.466|6.466|6.466|6.63|6.505|6.486|6.555|6.466|6.744|6.813|6.813|6.813|6.764|6.704|6.515|6.555|6.486|6.486|6.466|6.466|6.654|6.803|6.555|6.654|6.644|6.644|6.754|6.759|6.759|6.927|6.853|6.754|6.695||6.654|6.952|6.982|7.002|7.002|6.923|6.947|6.982|7.002|6.952|6.903|6.95|6.937|6.952|6.952|6.942|6.942|6.981|6.932|6.883|6.54|6.014|6.01|6.01|6.01|6.009|6.01|6.01|6.01|6.01|6.01|6.049|6.049|6.108|6.158|6.173|6.158|6.088|6.088|6.227|6.332|6.336|6.356|6.01|6.009|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.009|6.014|6.007|6.007|6.007|6.007|6.007|6.009|6.004|6.01|6.01|6.009|6.009|6.014||6.014|6.014|6.019||6.019|6.015|6.011|6.011|6.01|6.01|6.009|6.009|5.989|5.989|5.989|6.044|6.043|6.049|6.057|6.057|6.06|6.063|6.068|6.073||6.049|6.056|6.059|6.063|6.063|6.063|6.063|6.063|6.068|6.073|6.083|6.078|6.083|6.088|6.087|6.088|6.088|6.092|6.108|6.108|6.129|6.138|6.138|6.138|6.133|6.138|6.133|6.078|6.158|6.158|6.221|6.188|6.178|6.178|6.256|6.256|6.305|6.307|6.307|6.307|6.406|6.49|6.456|6.396|6.396|6.476|6.615|6.555|6.504|6.376|6.257|6.237|6.307|6.282|6.277||6.277|6.277|6.277|6.207|6.307|6.307|6.337|6.406||6.406|6.317|6.356|6.356|6.351|6.356|6.361|6.376|6.391|6.406|6.406||6.371|6.371|6.361|6.356|6.361|6.351|6.356|6.356|6.356|6.356|6.361|6.471|6.585|6.158|6.803|6.853|7.042|6.972|7.101|7.131|7.171|7.081|7.101|7.141|7.131|7.301||7.31|7.3|7.34|7.349|7.35|7.052|6.932|6.942|6.932|7.201|7.409|7.409|7.434
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|39.97|40.27|40.07|40.23|40.88|40.68|40.58|40.7|40.74|41.9|41.7|40.78|40.78|40.48|40.72|40.58|40.78|41.29|41.42|41.41|41.31|40.69|40.48|40.68|41.29|41.19|41.17|40.88|41.37|41.29|41.15|40.01|39.42||39.56|39.53|38.85|38.85|38.79|38.85|38.65|38.54|38.11|38.03|37.95|37.22|37.22|36.61|36.6|36.6|37.34|37.63|37.32|36.82|37.02|36.65|36.59|36.14|36.1|35.7|35.58|35.39|35.39|35.59|35.75|35.74|35.78|35.59|35.59|35.9|35.8|35.59|35.09|35.19|35.51|34.78|34.82|33.76|33.76|33.56|33.54|33.56|33.46|33.32|33.05|33.05|33.18|33.28|33.35|33.44|33.25|33.06|32.95|32.87|32.38|31.93|31.93|31.73|31.53|31.46|31.46|31.46|31.53|31.43|31.38|31.43|31.73|31.43|31.36||31.44|31.43|31.77||32.29|32.34|31.93|31.63|31.08|30.61|30.51|30|30|30.08|30.1|30.25|30.51|30.33|30.33|30.69|30.77|30.45|30.04|29.8||29.09|29|28.97|28.79|28.86|29.13|28.92|28.68|28.49|28.54|28.68|28.68|28.98|29.07|29.1|29.2|28.87|28.72|28.66|28.88|29.29|29.7|29.88|29.14|29.09|28.87|28.78|28.78|28.98|28.9|29.1|29.27|29.09|29.29|29.62|29.49|29.53|29.76|30.41|30.53|30.71|30.92|31.05|31.12|31.29|31.47|31.08|31|30.71|30.63|30.33|30.25|30.51|30.55|30.51||30.51|30.76|30.86|30.86|30.71|30.69|30.92|30.88||30.92|30.82|30.92|30.41|30.18|29.7|29.49|29.39|29.54|29.66|29.57||29.49|29.6|29.82|29.9|29.8|29.55|29.38|29.38|29.59|29.7|29.68|29.49|29.19|29.57|28.82|28.68|28.27|28.27|28.78|28.74|28.74|28.86|28.78|28.58|27.46|27.24||27.07|27.05|27.06|27.21|26.99|27.26|27.68|27.66|28.12|28.37|27.87|27.21|27.12
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.035|2.004|2|2.007|2.007|2.018|1.997|1.997|1.997|1.986|1.972|1.965|1.993|1.993|1.986|1.951|1.912|1.895|1.86|1.86|1.87|1.877|1.912|1.93|1.965|1.982|1.982|1.982|1.982|1.982|1.982|1.982|2|1.818|1.797|1.79|1.765|1.754|1.737|1.737|1.719|1.705|1.702|1.712|1.705|1.726|1.73|1.737|1.719|1.719|1.712|1.712|1.709|1.709|1.712|1.719|1.709|1.702|1.702|1.705|1.716|1.712|1.712|1.712|1.719|1.719|1.733|1.737|1.733|1.733|1.723|1.726|1.719|1.719|1.691|1.677|1.66|1.649|1.691|1.691|1.649|1.561|1.59|1.597|1.597|1.582|1.526|1.523|1.544|1.526|1.456|1.421|1.354|1.351|1.347|1.333|1.316|1.337|1.344||1.34|1.34|1.351|1.368|1.368|1.372||1.351|1.316||1.386|1.404|1.407|1.407|1.407|1.404|1.411|1.414|1.404|1.333|1.298|1.319|1.326|1.298|1.14|1.105|1.095|1.07|1.077|1.067|1.056|1.06|1.056|1.06|||1.06|1.053|1.053|1.06|1.07|1.063|1.046|1.039|0.993|0.997|0.997|0.986|0.991|0.982|0.982|0.982|0.982|0.989|0.982|0.986|0.993|1.004|1.011|1|0.993|0.982|0.993|1.007|1.014|1.018|1.028|1.035|1.046|1.046|1.053|1.053|1.046|1.049|1.053|1.011|1|0.993|0.982|0.982|0.986|0.954|0.94|0.93|0.926|0.928|0.923|0.93|0.888|0.856|0.842|0.842|0.825|0.835|||0.825|0.807|0.761||0.758|0.751|0.74|0.754|0.754|0.744|0.737|0.744|0.739|0.74|0.739|0.74|0.744|0.744|0.74|0.747|0.747|0.747|0.747|0.749|0.751|0.737|0.744|0.737|0.73|0.698|0.695|0.709|0.705|0.709|0.726|0.744|0.772|0.775|0.768|0.744|0.744|0.74|0.737|0.733|0.737|0.726|0.723|0.712|0.698|0.698|0.691|0.684|0.681|0.677|0.677|0.67
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|486.85|487.82|488.8|491.73|||||495.63|497.58||498.56|||496.61|||||491.73|||487.82|||486.85|488.8|489.78|491.73||491.73|541.49|||544.41||549.29|||||||||||550.27|546.36|||532.7|531.73||520.02||523.92|530.75|534.66||540.51|541.49|542.46|550.27|552.22|555.14||554.17|556.06|||||||||559.85|557.96|562.69||565.54|561.75||562.69|567.43||570.27|572.17||576.9||579.75|581.64|585.43|582.59|||||||580.69||577.85|580.69|567.43|565.54|567.43|||||570.27|569.33|571.22|572.17|||||575.01||576.9|586.38|588.27|589.22|592.06|594.9|596.8||595.85||||||596.8|597.74|598.69|600.59||605.32||606.27|605.32|602.48||600.59|||||598.69|596.8||600.59|603.43||606.27|602.48|601.53|591.11|580.69|597.74|611.01||611.95|607.22|609.11|612.9|606.27|613.85|616.69|621.43|616.69|611.95|599.64|592.06||582.59|583.53|571.22|568.38||569.33|568.38|569.33|571.22|554.17|553.22||552.27|545.64|||540.91|539.96|||||550.38|||552.27|554.17|557.01|559.85|561.75|567.43|573.11|587.32|603.43|602.48|603.43||625.22||626.16|632.79|638.48||642.27|643.21|645.11|644.16|645.11|644.16|646.06|651.74|660.27|661.21||660.27|661.21||663.11||||665.95|665||671.63||672.58||673.53||674.48|
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||69.15|68.33|69.15||71|71.41||||||71.62|71.41|||||71.62|71.82||||||||||||71.62|||71|71.21|71|||||||||71.21|70.18|69.77||70.18|||71.21|71.41|70.38||70.18|70.59|||||69.77|69.97|69.77|68.54|68.13|68.33|67.1||||||||67.51|67.72|67.92|69.56|70.59|70.79|69.97|||68.13|68.74|69.36|69.56||69.77|69.15|68.33|68.54|70.18|71|68.13|67.92||66.69|66.9|65.66|64.43|63.61|62.59|62.38|62.79|62.59|62.79||||63.41||63|62.79|63.2|66.49|65.87|65.66|65.46||65.66||62.79|62.59|63|62.79|63||63.2|63.41||63.61|||63.41|||63.2|63.82|64.64||64.43|||62.59||62.79|63|63.41|63.2|63.82|64.02|61.97|62.38|62.18|62.79|63|63.41|63.2||63.41||63.61||64.64||62.59|62.38|61.36|61.15|60.94|||61.15|60.53|58.69|||57.25|56.43|||55.4|55.2|54.38|||54.17|||53.76|53.97||55.61|52.94|52.12|||51.71|51.51|||||51.3|51.1|51.3|49.45|49.04|52.94|54.38|55.4|54.38|55.4|57.46|57.87|56.23|54.99|55.2|58.69|60.33|59.92|60.12||60.94|59.3|58.89|58.69|59.51||||59.92||61.56|62.18|62.38|62.59|62.79|62.59|62.79|63|64.02|64.43|64.64|65.05|65.25|64.64|63.61|65.25
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|335.94|340.48|349.56||352.28|354.1||||355.91|355|355.91|356.82|358.64|360.45|||363.17|364.08||||365.9|||367.71||370.44|372.25|373.16|||372.25||370.44|379.52||||||376.79|378.61|376.79||379.52|381.33||379.52||||381.33||383.15|381.33|383.15||381.33||379.52||381.33|379.52|382.24|383.15|||||385.87|387.69|383.15|379.52||373.16|||374.98|||376.79||||372.25|374.98|376.79|374.98||374.07|372.25|||370.44|372.25||367.71|||372.25|376.79|||381.33|385.87|||||||||390.41|385.87|390.41|394.95|390.41||381.33|||385.87||390.41|390.41|401.31||404.03||408.57||404.03||||408.57|413.11|||408.57|||406.76|||404.03|408.57|||||||404.03|399.49||||394.95|||390.41|||390.41|385.87|||381.33||||372.25|367.71|372.25|367.71||||354.1||349.56||345.02|340.48|||335.94|||||||331.4|329.58|||||||335.94||||||334.12|335.94||340.48|342.29|345.02|349.56|354.1|351.37|354.1|363.17||372.25|381.33|385.87|364.99|363.17|345.02|346.83||345.02||346.83|||341.38|340.48||||||||338.66||335.94|331.4||329.58||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|281.354|||279.434|280.202|282.121||281.354|282.121|279.434|||||281.354|||279.434|280.586|281.354|282.505|274.828||275.596||274.828|||271.758|273.677|270.606|269.071|267.919|258.323|256.404||258.323|256.404|258.323||257.556|256.404|255.253|254.485|255.253|252.566|255.253|255.636|254.485|256.404||259.475|260.242||261.01|258.323|257.556|258.323||256.404|255.636|256.404|||255.253|||||||||254.485|252.566|251.414||250.646|251.414|||252.566||251.798|254.485|257.172|||||258.323||259.091|260.242|262.162|264.081||266||266.768|267.919|269.071||268.687|269.071|267.919|266.768|267.152|267.919|||266|266.768|266|266.768|266|265.232|267.152|267.919|265.232|262.162|257.556|256.404|253.333|251.414|249.879|247.96|246.04|239.899|238.364|239.131|234.525|233.374|231.455|||232.222|231.455|230.687|222.626|223.01||224.545|226.848|||227.616|226.848|224.545|221.859|218.788|217.253|216.101||216.869||216.101|214.182|212.263|214.182|212.263|211.111|208.424|209.192|207.657|||209.576|207.273|204.586|203.434|||201.515||198.828|198.061|197.677|194.99|194.222|192.303|191.152|189.232||188.465|187.313|186.162||||||||||||||||||||||185.394|184.626|185.394|188.465|189.232||188.465|||||189.232||||192.303||194.222|196.141||196.909|195.758|||194.99|195.758|193.838||193.071|193.838|194.222|194.99|191.919|194.99||194.222||||193.071|193.838|||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.314|0.314|0.314|0.314|0.307|0.306||0.295|0.296|0.296||0.296|0.296|0.297|0.307|0.318|0.318|0.314||0.297|0.289|0.277|0.272|0.269|0.269|0.266||0.263|0.259||||||||||0.259||0.259|0.26|0.26|0.26|||0.26|0.259||||0.26|0.259||||0.258|0.258|0.252||0.252|0.252|0.259|0.252|||0.258||0.255|0.259|0.259||0.258|||0.263|0.266|0.266|0.26|0.265|0.259|0.266|0.263|0.26|0.265|0.263|0.26|0.264|0.26|0.254|0.254|0.251||0.251|0.239|0.241|0.249|0.246|0.258||0.252|0.251|0.246|0.246|0.246|||0.249|0.249||||0.249||0.249||0.257|||0.256|0.255|0.254|0.252||0.252|0.254||0.257||0.259||0.263||0.266||||0.256||0.256|0.262|0.259||0.256||0.262|||||0.256|||0.256|0.266|||0.269|0.269||0.269|0.277|0.275|0.269||0.265|0.256|0.256||||0.263||||||||0.256||0.249||0.256|0.263|0.277|0.277|0.264|0.262||0.263||0.246|0.255|0.25|||0.252|||0.255|0.256||0.256|0.256|||0.256|0.258|||||||0.256|0.257|0.256||0.256||0.259||||0.26|0.26|0.26|0.266|0.263||0.266|||0.256|||0.256|||0.263||0.264|0.266|||0.267|0.267||0.267||0.274
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|83.12|83.12|83.32|83.32|83.32|83.39|83.32|83.32|83.12|83.32|83.2|83.2|83.24|83.12|83.12|83.16|83.16|84.7|84.5|84.7|84.5|84.7|84.7|84.7|84.5|84.5|84.66|84.62|84.58|84.58|84.7|84.5|84.5|84.5|84.5|84.7|84.82|84.7|84.7|84.82|84.58|84.7|84.5|84.3|84.1|84.5|84.7|84.62|84.5|84.3|84.3|84.1|84.1|84.1|83.91|84.1|84.1|83.91|84.1|83.91|84.1|83.71|83.91|83.71|83.51|83.51|83.32|83.32|83.32|83.51|83.24|83.24|82.92|83.16|83.12|83.32|83.24|83.12|83.12|83.12|83.12|82.92|82.6|82.53|82.72|82.49|82.49|82.45|82.33|81.93|81.54|80.95|80.95|80.59|80.59|80.59|80.55|80.55|80.55||80.59|80.67|80.75|80.55|80.75|80.75||80.75|80.75||80.75|80.91|80.75|80.75|80.55|80.63|80.63|80.16|80.35|80.16|79.96|79.96|79.76|79.76|79.76|79.76|79.76|79.76|79.76|79.76|79.76|79.37|79.17|79.56|||79.37|80.21|80.13|80.13|80.13|80.13|80.13|80.21|80.13|80.13|80.21|80.25|80.13|80.06|80.13|80.13|79.75|79.75|79.94|79.94|79.9|80.06|80.06|79.75|79.75|80.13|79.86|79.94|79.86|79.86|80.02|79.86|79.86|79.86|79.86|79.67|79.67|79.67|79.75|79.75|79.55|79.55|79.55|79.75|79.67|79.36|79.17|79.47|79.36|79.47|79.36|79.36|79.2|78.97|78.89|78.97|78.97|78.66|||78.58|78.58|78.58||78.78|78.78|78.86|78.78|78.58|78.78|78.78|78.86|78.66|78.47|78.58|78.51|78.58|78.78|78.31|78.2|78.2|78.2|78.51|78|77.89|77.2|77.01|76.63|76.82|76.75|76.75|76.63|76.63|76.63|76.63|76.63|76.82|77.01|77.13|77.2|77.01|77.01|77.01|77.51|77.39|77.39|77.39|77.58|77.39|77.39|77.39|77.58|77.39|77.77|77.77|77.77
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|19.368|19.389|19.347|19.05|19.262|18.796|18.204|18.161|18.013|18.119|18.013|18.034|17.188|17.166|17.145|17.357|17.145|16.849|16.235|15.981|16.087|15.96|15.24|15.24|15.24|15.134|15.24|15.24|15.24|15.24|15.346|15.346|15.346|||15.367|14.902|14.584|14.584|14.394|14.309|14.288|14.288|14.182|14.203|14.182|14.182|14.055|13.97|13.97||14.076|13.97|13.991|14.076|14.076|14.14|14.076|14.076|14.118|14.097|14.182|14.14|14.076|14.224|14.097|14.182|14.288|14.224|14.224|14.182|14.182|14.33|14.33|14.182|14.605|14.203|14.267|14.605|14.394|14.245|14.394|14.288|14.372|14.415|14.394|14.605|14.521|14.605|14.648|14.775|14.499|14.33|14.521|14.499|14.521|14.542|14.415|14.605||14.267|14.394|14.14|14.182|13.991|||14.076|14.076||13.864|13.759|13.653|13.737|13.737|13.653|13.737|13.737|13.568|13.589|13.335|13.335|13.42||13.229|13.229|13.229|13.335|13.356|13.187|13.293|13.293|13.293|13.293|||13.293|13.293|13.314|13.124|13.547|13.547|13.547|13.356|13.356|13.441|13.251|13.187|12.912|12.827|12.806|12.7|12.954|12.848|12.997|13.441|13.441|13.526|13.589|13.759|13.547|13.547|13.505|13.547|13.42|13.526|13.547|13.441|13.441|13.441|13.441|13.441|13.441|13.441|13.314|13.335|13.441|13.759|13.441|13.102|13.124|13.187|13.187|13.251|13.272|13.187|13.272|13.251|13.251|13.251|13.208|13.102|12.912|13.018|12.891||12.827|12.785|12.7||12.7|12.7|12.721|12.658|12.658|12.573|12.637|12.7|12.7|12.362|12.277|12.256|12.235|12.065|12.086|12.108|12.044|12.171|12.15|12.277|12.277|12.192|12.15|12.171|12.171|12.044|12.044|12.171|12.15|11.811||12.446|12.658|12.7|12.7|12.743|12.7|12.7||12.7|12.7|12.7|12.679|12.679|12.658|12.764|12.658|12.87|12.658|12.637|12.594|12.383
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|2.374|2.3745|2.3698|2.3354|2.3703|2.3935|2.3698|2.3889|2.354|2.3935|2.4168|2.3984|2.4236|2.4298|2.4449|2.441|2.4332|2.4758|2.4951|2.5145|2.5338|2.5706|2.5725|2.5532|2.4178|2.3946|2.3946|2.3984|2.3888|2.381|2.3772|2.3655|2.3017||2.3211|2.3597|2.3211|2.3404|2.3404|2.3559|2.3365|2.3095|2.3211|2.3214|2.3597|2.3675|2.3791|2.3636|2.3597|2.3443|2.3655|2.3714|2.3783|2.3791|2.3907|2.3288|2.3404|2.3404|2.3211|2.3249|2.3172|2.2979|2.294|2.2862|2.3211|2.3249|2.3203|2.3214|2.3222|2.3172|2.3211|2.3597|2.352|2.3404|2.3597|2.3597|2.352|2.3404|2.3172|2.2843|2.3172|2.3361|2.3288|2.3056|2.3056|2.3056|2.3133|2.3095|2.3064|2.3056|2.2514|2.2495|2.263|2.2746|2.2824|2.2862|2.2901|2.2785|2.2862|2.2979|2.2979|2.294|2.2824|2.2746|2.2758|2.2746|2.2824|2.2843|2.2785||2.2843|2.2824|2.2951||2.3211|2.3172|2.3017|2.2777|2.2901|2.3149|2.2979|2.2534|2.2727|2.2785|2.2824|2.282|2.2804|2.2746|2.2669|2.2746|2.2746|2.2843|2.2785|2.2824||2.2804|2.2611|2.2766|2.2592|2.2688|2.2843|2.2727|2.2437|2.2553|2.2514|2.2507|2.241|2.2456|2.2626|2.282|2.3211|2.2785|2.2785|2.2456|2.236|2.263|2.2843|2.3017|2.3013|2.292|2.2514|2.2263|2.2089|2.2572|2.2534|2.2534|2.2437|2.2456|2.2356|2.2437|2.236|2.2205|2.2282|2.2746|2.2824|2.2437|2.2959|2.2998|2.3168|2.2785|2.2839|2.2959|2.294|2.3361|2.3365|2.3172|2.3172|2.294|2.2785|2.2592||2.2437|2.2572|2.2244|2.205|2.2011|2.2031|2.2097|2.2147||2.2011|2.2011|2.2166|2.2108|2.1853|2.2166|2.0851|2.0893|2.1122|2.1547|2.1663||2.1663|2.1849|2.2244|2.2236|2.205|2.2089|2.2011|2.1895|2.2201|2.205|2.1586|2.1547|2.1625|2.1663|2.147|2.1276|2.0619|2.1276|2.2244|2.265|2.2804|2.2746|2.2727|2.2901|2.2901|2.3191||2.3211|2.3075|2.265|2.3017|2.323|2.3594|2.3597|2.3404|2.3017|2.2901|2.2572|2.2476|2.27
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|52.85|52.76|52.76|52.85|52.8|52.8|52.76|52.76|52.72|52.72|52.67|52.63|52.63|52.59|52.59|52.54|52.46|52.46|52.46|52.46|52.37|52.33|52.33|52.24|52.24|52.16|52.24|52.16|52.07|52.07|52.12|52.07|52.03|51.99|51.99|52.03|52.03|51.94|51.94|51.81|51.81|51.81|51.9|51.9|51.86|51.81|51.81|51.77|51.73|51.77|51.77|51.77|51.77|51.73|51.69|51.64|51.69|51.69|51.69|51.69|51.56|51.6|51.56|51.56|51.56|51.51|51.51|51.47|51.47|51.47|51.43|51.43|51.34|51.38|51.38|51.34|51.3|51.3|51.3|51.3|51.26|51.26|51.13|51.17|51.17|51.13|51.13|51.13|51.13|51.13|51|50.87|51|50.87|51|50.96|50.96|50.91|50.83||50.83|50.83|50.83|50.78|50.78|50.74||50.7|50.61||50.57|50.57|50.53|50.53|50.48|50.31|53.79|53.92|53.92|53.92|53.88|53.83|53.83|53.79|53.79|53.75|53.7|53.7|53.62|53.53|53.62|53.58|53.53|53.53|||53.49|53.49|53.45|53.36|53.4|53.36|53.28|53.32|53.32|53.28|53.23|53.23|53.19|53.19|53.15|53.1|53.06|53.06|53.02|53.02|53.02|52.97|52.97|52.89|52.89|52.89|52.85|52.85|52.8|52.8|52.8|52.72|52.72|52.67|52.67|52.67|52.63|52.63|52.59|52.59|52.59|52.54|52.54|52.42|52.46|52.46|52.42|52.42|52.37|52.37|52.37|52.33|52.33|52.24|52.24|52.24|52.2|52.2|||51.99|52.12|52.12||51.94|51.94|51.99|51.99|51.94|51.94|51.94|51.9|51.9|51.81|51.81|51.81|51.77|51.77|51.73|51.73|51.73|51.69|51.69|51.6|51.6|51.6|51.56|51.56|51.51|51.51|51.47|51.47|51.47|51.38|51.38|51.34|51.34|51.34|51.3|51.3|51.3|51.26|51.26|51.17|51.17|51.17|51.13|51.13|51.08|51.08|51.08|51.04|51.04|50.96|50.96|50.91
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|532.9|523.39|547.18|547.18|547.18|547.18|547.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||435||435|435||435||||||435|||||||435|438|438||438||||438||438|||||438||450|||||450|||450|||||||||460|||460||460|460|465|465|||||465||||465||450|425||||425|||425||||415|||||415|||410|410|410|410|415|425||435|435||||435|||||||||450||425|425|425||417||415|415||415|415||415||||410|410||||||410|400|400|400|400|400||400|||400|||410|410||410|||410|410|410|410||||||410|410||||410|||||415|415||||||415|415||||||400|400||||400|400|||||||388|||||390|390||390||380||||355|||||||||||320|||||||298|||298||||297|||300|295||290|290||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|15634.0898|15680.9004|15868.1299|15680.9004|15400.0498|15212.8096|15025.5801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|15|15|16|16|16|16|16|15|15|15|15|15|15|15|14|15|15|15|14|14|14|14|14|14|13|13|13|13|13|13|14|14|14|13|13|13|13|14|14|14|15|15|15|14|14|12|13|13|13|13|13|12|12|13|13|13||13|13|13|14|14|12|14|14|14|14|14|15|13|15|14|14|13|13|13|13|12|12|12|12|12|12|11||11|11||11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|2308.05|||||||||2098.23|||||||||||||||2098.23|||||||||||2098.23||2098.23||||||||||2098.23|||||2140.1899|2140.1899|||||||||||||||||||||2140.1899||||||2140.1899|||2140.1899||||||||||||2098.23|2098.23|2098.23|||2098.23|2077.25|2056.26|2056.26|2056.26|2056.26||2056.26|2056.26||2056.26|2056.26|2056.26|2014.3|2014.3|||||||||||2098.23||||||||2098.23|||2098.23||2098.23|2140.1899|2098.23|||2140.1899||||2098.23|||||||||||1888.41|||1888.41||1888.41|2014.3||||2014.3||||||||||||2014.3|2014.3|2014.3||2014.3|||2014.3||1993.3199|1993.3199||||||||||||||||||||2014.3|2014.3||2035.28|||2035.28|2014.3|1993.3199|||||||||1993.3199|1993.3199|2056.26|||2056.26|||1930.37||||1930.37|1930.37|||||||||||2098.23
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|646.88|653.12|650|650|650|646.88|643.75|637.5|634.38|634.38|634.38|637.5|634.38|637.5|640.62|650|643.75|631.25|634.38|640.62|646.88|650|662.5|662.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||131.17|131.17|131.17|131.17|131.17||134.62||138.07|||||144.98||||||151.88|||138.07|138.07|138.07|138.07|138.07||138.07|138.07|134.62|134.62|134.62|138.07||124.27|||||131.17|131.17|131.17|131.17|131.17|131.17|131.17||124.27||||120.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|138.17|138.17|138.17|134.22|128.3|130.28|||128.3|||126.33||124.35|124.35||||124.35|124.35|122.38|122.38|124.35|123.37||123.37|122.38||122.38|122.38||122.38|122.38|124.35||123.37|||123.37||118.43||122.38|122.38||122.38||121.39|118.43|118.43||118.43|118.43|104.62|||102.64|100.67|100.67|100.67|98.69|98.69|98.69|98.69|98.69||96.72|98.69|98.69|98.69|98.69|98.69|95.73|98.69|98.69|98.69|98.69|98.69|98.69||98.69||98.69|98.69|98.69||92.77||||92.77|||88.82|88.82|88.82||86.85||88.82||88.82||83.89|83.89|83.89||83.89|83.89||83.89|81.92|81.92|81.92|81.92|81.92|81.92|81.92||81.92|81.92|||80.93|80.93|81.92||81.92|81.92|81.92|81.92|80.93|78.95|80.93|||80.93|78.95|78.95|||74.02||71.06|65.14|71.06|73.03|73.03|73.03||71.06|71.06|71.06|71.06|71.06||69.09|69.09|69.09|69.09||69.09||69.09||71.06|71.06|71.06|69.09|69.09|69.09|69.09||69.09|69.09|69.09|69.09|69.09|69.09|67.11|62.18|61.19|59.22|59.22|61.19|61.19|61.19|61.19|||||65.14|||||||||65.14||||||67.11|67.11|67.11||67.11||||67.11||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|945.23|958.73|958.73|945.23|945.23|927.22|922.72|918.22|909.22|909.22|909.22|909.22|909.22|909.22|909.22|922.72|909.22|909.22|909.22|900.22|909.22|909.22|900.22|900.22|859.71|855.21|855.21|855.21|855.21|855.21|855.21|855.21|855.21|855.21|855.21|846.2|837.2|837.2|828.2|828.2|810.19|810.19|810.19|796.69|792.19|787.69|787.69|787.69|787.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|76|76|76|76|76|75|76|76|75|74|74|75|76|77|77|78|79|79|79|80|82|81|81|81|82|82|81|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|1176.09|1196.02|1156.16|1151.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|251.05|253.37|255.7|251.05|251.05|246.4|246.4|246.4|246.4|246.4|246.4|246.4|244.08|246.4|246.4|246.4|246.4|246.4|246.4|246.4|251.05|251.05|251.05|251.05|251.05|251.05|241.75|241.75|246.4|246.4|246.4|241.75|232.45|232.45|232.45|232.45|232.45|232.45|227.8|227.8|223.15|213.86|213.86|213.86|213.86|213.86|213.86|213.86|213.86|213.86|213.86|213.86|213.86|204.56||195.26|190.61|190.61|190.61|190.61||190.61|190.61|188.29|||188.29|185.96|185.96|185.96|185.96|185.96|185.96|181.31|181.31|176.66||176.66||176.66|176.66|176.66|176.66|176.66|176.66|176.66|176.66||174.34||174.34|172.02||165.04|165.04|169.69|176.66|181.31|185.96|190.61|190.61|190.61|190.61|190.61||204.56||204.56|204.56||204.56|204.56|202.23|202.23|202.23|202.23|202.23|202.23|202.23|202.23||202.23|202.23|202.23|202.23|202.23||202.23|199.91|199.91|199.91|199.91|199.91|199.91|||199.91|195.26|199.91|202.23|202.23|199.91|199.91|199.91|204.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1651.08|1651.08|1658.58|1669.84|1669.84|1669.84|1688.6|1688.6|1688.6|1688.6|1707.36|1726.13|1669.84|1651.08|1651.08|1651.08|1651.08|1651.08|1651.08|1651.08|1707.36|1688.6|1688.6|1688.6|1688.6|1688.6|1688.6|1707.36|1726.13|1763.65|1819.9399|1838.7|1857.46|1857.46|1838.7|1876.22|1763.65|1707.36|1669.84|1651.08|1576.03|1576.03|1557.27|1553.51|1553.51|1546.01|1538.5|1538.5|1538.5||1519.74|1538.5|1519.74|1519.74|1519.74|1500.98|1500.98|1500.98|1500.98|1519.74|1546.01|1557.27|1557.27|1557.27|1538.5|151.6|153.1|153.85|153.85|150.1||148.6|148.6|148.6|148.6|146.35|150.1|150.1|150.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|5.03|5.08|5.18|5.18|5.28|5.38|5.43|5.43|5.43|5.38|5.33|5.38|5.43|5.38|5.48|5.48|5.48|5.48|5.38|5.33|5.38|5.43|5.43|5.33|5.28|5.38|5.53|5.68|5.58|5.53|5.53|5.58|5.63|5.63|5.58||5.43||5.33|5.33|5.23|5.38|5.33|5.43|5.43|5.43|5.38|5.33|5.28|5.23|5.23|5.43|5.43|5.43|5.53|5.38||5.08|4.98|4.93|4.81|4.76|4.73|4.81|4.78|4.78|4.81|4.76|4.73|4.71|4.71|4.68|4.78|4.81|4.81|4.81|4.83|4.78|4.78|4.73|4.58|4.41|4.61|4.53|4.66|4.88|4.78|4.76|4.76|4.73|4.63|4.61|4.66|4.71|4.76||4.86|4.86|4.73|4.68|4.63|4.66|4.66|4.68||4.71|4.68|4.58|4.56||4.51|4.53|4.51|4.48|4.48|4.43|4.56|4.61|4.58|4.61|4.48|4.46|4.23|4.23|4.23|4.26|4.31|4.33|4.31|4.28|4.31|4.33|4.33|4.36|4.26||4.23|4.26|4.21|4.23|4.36|4.41|4.38|4.33|4.21|4.23|4.26|4.26||4.13|4.11|4.03|4.08|4.11|4.31|4.38|4.36|4.36|4.36|4.36|4.31|4.31|4.28|4.26|4.28|4.26|4.23|4.18|||4.11|4.08|4.11|4.11|4.11|4.06|3.99|4.01|3.99|3.99|3.99|4.06|4.03|4.13|4.13|4.11|4.16|4.03|3.99|3.84|3.79|3.79|3.74|3.79||3.79|3.81|3.76|3.66||3.56|3.51|3.49|3.49|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.49|3.46|3.49|3.49|3.51|3.54|3.51|3.51|3.54|3.54|3.49|3.49|3.49|3.46|3.49|3.44|3.54|3.59|3.64|3.66||3.64|3.64|3.64|3.66|3.71|3.69|3.79|3.79|3.79|3.74|3.76|3.76|3.76|3.76|3.76|3.74|3.71|3.66
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1.04|1.05|1.05|1.04|1.04|1.02|1|1|0.99||0.99|0.99|0.94|1.03|1.02|0.98|0.97|0.96|0.96|0.95|||0.94|0.93|0.94|0.95|0.95|0.97|0.94|0.94|0.95|0.96|0.96|0.96|0.97|0.96|0.94|0.94|0.94|0.93|0.93||0.93|0.93|0.93|0.9|0.9|0.9|0.9|0.89|0.91|0.94|0.95|0.96|0.96|0.93||0.93|0.93|0.93|0.9|0.87|0.86|0.86|0.85|0.85|0.85|0.83|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.81|0.82|0.79|0.76||0.76|0.77|0.82|0.8|0.78|0.77|0.74|0.73|0.72|0.73|0.74|0.75||0.76|0.75|0.77|0.75|0.73|0.75|0.74|||0.72|0.69|0.69|0.68||0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.68|0.68|0.66|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.66|0.65|0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.68|0.68|||0.67|0.66||0.67|0.66|0.65|0.65|0.64|0.64|0.65|0.65|0.65|0.65|0.66|0.65|0.65|0.65|0.64|0.63|0.61|0.61|0.61|0.61|0.61||0.61|0.61|0.62|0.61||0.6|0.6|0.6|0.6|0.6||0.6|0.59|0.6||0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.59|0.59|0.6|0.6||0.59|0.59|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.62||0.61|0.61|0.61|0.6|0.6|0.6|0.6
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|4.12|4.12|4.12|4.12|4.12|4.09|4.12|4.03|4.03|4|4.06|4.03|4.09|4.06|4.09|4.09|4.12|4.12|4.09||4.09|4.12|4.12|4.19|4.19|4.19|4.16|4.16|4.12|4.12|4.09|4.19|4.25|4.25|4.25|4.25|4.25|4.25|4.25||4.28|4.28|4.28|4.28|4.31|4.31|4.34|4.34|4.34|4.34|4.34|4.38|4.38|4.44|4.41|4.44|4.41|4.41|4.38|4.31|4.28|4.25|4.19|4.12||4.09|4.09|4.12|4.19|4.19|4.16|4.12|4.16|4.16|4.16|4.16|4.16|4.19|4.22|4.25|4.12|4.03|4|3.94|3.94|3.91|3.88|3.84|3.84|3.84|3.84|3.81|3.84|3.84||3.84|3.84|3.91|3.88|3.84|3.84|3.78|3.78|3.78|3.75|3.84|3.88|3.88|3.91|3.91|3.88|3.84|3.81|3.88|3.88|3.89|3.92|3.88|3.83|3.83|3.83|3.83|3.8|3.75|3.75|3.75|3.7|3.7|3.7|3.7|3.72|3.69|3.69|3.69|3.69||3.67|3.67|3.67|3.7|3.7|3.72|3.69|3.69|3.69|3.69|3.69|3.67|3.66|3.66|3.67|3.67|3.67|3.66|3.64|3.62|3.67|3.66|3.66|3.67|3.69|3.67|3.69|3.66|3.64|3.66|3.66|3.66|3.62|3.62|3.62|3.59|3.53|3.52|3.5|3.52|3.52|3.52|3.5|3.5|3.52|3.53|3.53|3.52|3.52|3.5|3.5|3.5|3.5|3.5|3.52|3.55|3.53|3.52||3.52|3.53|3.53|3.55||3.55|3.53|3.55|3.56|3.56|3.55|3.53|3.52|3.52|3.5|3.5|3.5|3.5|3.52|3.53|3.59|3.59|3.56|3.56|3.52|3.5|3.52|3.5|3.48|3.47|3.44|3.42|3.44|3.45|3.44|3.45|3.45|3.47|3.47|3.45|3.53|3.56|3.53|3.56|3.55|3.62|3.62|3.64|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.61|3.58
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|7.42|7|6.75|6.83|7.17|7.92|7.67|7.58|7|6.83|7.08|7.08|7.17|6.67|7|7.92|6.33|6.25|6.42||6.25|6.33|6.17|5.42|5.08|5.08|5.17|5|5.08|4.92|5.17|4.92|4.83|4.58|4.58|4.67|4.68||4.58|||4.5|||4.5|4.5|4.5|4.58|4.5|4.58|4.58|4.58|4.67|4.67|4.67|4.67|4.58|4.67|4.58|5|5||4.98|4.83||5|5|5.25|5.42|5.25|5.25|4.92|4.83|4.92|5.17|5|4.67|4.42||4.42|4.25|4.67|4.42|4.42|4.33|4.42|4.17|4.33|4.17|3.92|3.58|3.67||3.67||3.83|3.83|3.67|3.67|3.92|4|4|4.17|4.25|4|4.08|4.08|3.92||4||4.25|4.25|4.25|4.17||4.25||4.25|4.33|4.53|4.42|4.42|4.5||4.42|4.5|4.67|4.67|4.67|4.67|4.58|4.75|4.83|4.67||4.67|4.52|4.42|4.42|4.42|4.42|4.33|4.33|4.08|4.58|4.33|4.17|4.08|4|4.17|4.17|4.17|4.17||4.28|4.25|4.17|4.25|4.17|4.17|4.08|4|4.08|3.92|4.17|4.25|4.25|3.83||3.58|3.67|3.6|3.6|3.58|3.58|4.17|4.25|4.27|4.1|4.25|4.08|3.92|3.75|3.67|3.67|3.5|3.42|3.25|3.25|3|2.83||2.85||2.75|2.83|2.92|||2.83|2.83|2.68|2.58|2.83|2.92|2.83|2.58|2.83|2.83||2.83|3|3|2.92|2.83||2.83|2.75|2.83|2.75|2.75|2.67|2.5|2.58|2.83|2.92|3|2.67|3.17||3.25|3.5||3.33|3.33|3.5|3.42|3.58|3.42|3.33|3.33|3.42|3.42|3.42|3.6|3.85|3.58|3.42|3.08|2.83|2.75
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4033|4076|4208|4164|4120|3989|3923|3857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|6659|6756|6756|6707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|42||42||||||40|40|40|38|35|35|36|37|||||37|||38||38|39||40||39.5|40||40||40|||40|40.5|40.5|40.5|40.5||40.5||||40||||39|39||39|||39|38|38|||38|38|35|40||40|40||40|40||40|40|40|40|38|37.2|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1975|1975|2000|1950|1950|1875|1850|1825|1825|1825|1825|1825|1775|1750||1885||1900||1925|1950|1950|2000|2000|2000|2000|1980|1975|2000|2000|2000|2000|2015|1925||1975|2000|2000|2000|2025|2075|2085|2050|2010|2000|2025|2025|2000|1960|1975|1950|1975|2025|1990|1990|1990|2000|2000|2000|2000|2025|2050|1975|1975|1950|1900||2000|2050|2050|1950|1950|1925|1950|2000||||2150||2175|2175|2050|1975|1975|1975|1925||1925|1975|2050|2100|2050|2025|2000|2050|2100|2125|2175||2225|2250|2225|2225|2250|2250||2250|2250||2325|2350|2325|2325|2300|2285|2250|2250|2300|2325|2325|2325||2375|2385|2450||2450|2475||2550|2550|2500|2600|||2625|2625|2600|2600|2575|2625|2650|2625|2550|2550|2500|2400|2350|2375|2325|2325|2375|2375|2300|2275|2200|2200|2175|2075|2100|2150|2125|2200|2225|2300|2300|2300|2300|2265|2265|2265|2325|2325|2325|2275|2300|2200|2200|2200|2200|2125|2125|2150|2175|2175|2225|2225|2225|2225|2225|2225|2225|2225|||2200|2225|2225||2225||2215||2200||2240||2300|2325|2310||2340|2340|2370||2400|2300||2300|2200||2290|2325|2400||2400||2450|2500||2550|2550|2550|2540|2550|2600|2525|2525|2550|2525|2500|2475|2400|2500|2500|2550|||||
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||287.2|289.56|292.11||292.11|292.11||292.11|||||||||257.97||||257.97|||||||||256.8|||||255.62|||||||253.07|253.07|253.07|||253.07||253.07|257.97|257.97|253.07|262.88||||||||262.88|262.88||260.33|||||||260.33|||257.97|257.97|255.62||250.72|||||257.97|257.97|257.97||||||||||||260.33|260.33|261.7|261.7|261.7||261.7|260.33||||260.33|||260.33||260.33||||260.33||260.33|260.33|||243.46|||||||267.78|||||||245.81||||||||||236|233.65|228.74||226.39|226.39|||228.74||||||223.84|||218.93|226.39||226.39||||||||218.93|||||214.23||||||209.32|209.32|206.77|||||||204.42||||||199.51||||||||206.77||||||206.77||206.77|||||211.68|204.42|||204.42|||||204.42|||204.42|204.42||199.51||||||199.51|||199.51|||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|270|270|270||255|275|275|275|275|275|||270||||270|270||260|250|250|265|280|275|235||215||205|210|215|||210|205||200|185|185|180||175|185||||190|190|195|200||200|200|200|200|||200|200|200|200|200|200|200|200||200|200|200|200|210||210||200||200|200||200|205|||||200||200|200||200|200||200|200|200|200|200|200||200|200||220||||220||220|220|220|220|||220||220|||220|220|220||230|||230|230|235|||235|||235||240|250|250|250||250|250|240||240|240|240|240|240|||240|240|240|||||250|250|250|250|250|250|||240|230|240|||230|||225|220|220|220|220|220|||220||220|230|230|230||||||||||||||240||||240||240||||250|250|240||230|230|230|220||210|200|||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||3124.0801|3124.0801|3093.45|3078.1399|3078.1399|3062.8201|3047.51|3016.8799|3010.76|3010.76|3010.76|3010.76|3001.5701|3001.5701|3016.8799|3016.8799|3016.8799|3001.5701|3001.5701|3032.2|3056.7|3062.8201|3047.51|3047.51|3047.51|3093.45|3062.8201|3062.8201|2970.9399|2970.9399|2970.9399|2940.3101|2955.6299|2940.3101|2925|2940.3101|2940.3101|2925|2909.6799|2894.3701|2909.6799|2909.6799|2894.3701|2894.3701|2909.6799|2925|2925|2909.6799|2925|2940.3101|2955.6299|2970.9399|2970.9399|2970.9399|2970.9399|2970.9399|2955.6299|2955.6299|2970.9399|2940.3101|2940.3101|2925|2909.6799|2909.6799|2909.6799|2925|2925|2925|2879.0601|2879.0601|2879.0601|2756.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|216.67|216.67|216.67|219.17|225|225|216.67|216.67|216.67||||216.67||220|220.83|220|218.33|216.67|216.67|216.67|218.33|218.33|218.33|216.67|216.67|218.33|220|220|218.33|216.67|213.33|212.5|208.33|208.33|208.33|208.33|||202.5|202.5|200.83|200.83|200|198.33|198.33|200|200|200|197.5|197.5|197.5|195|193.33|191.67|191.67|193.33|195|195|195|195|193.33|191.67|191.67||188.33|188.33|187.5|188.33|188.33|187.5|||183.33|179.17||183.33|183.33|179.17|179.17|186.67|188.33|183.33|183.33|179.17|176.67|177.5||179.17|175|170.83|166.67|166.67|170.83|175|190|195|195|196.67|196.67|195.83|195.83|198.33|200|200|200||200|200||206.67|206.67|205.83|207.5|206.67|206.67|205|201.67|200.83|200.83|200|200|200|200|200|200||200|200||191.67|191.67|191.67|195.83|||195.83|204.17|208.33|204.17|196.67|193.33|191.67|191.67|193.33|195.83|193.33|191.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99||45.99|45.99|45.99|45.99|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.07|44.15|44.15|43.23||43.23|43.23|43.23|43.69|43.69|43.23|43.23|43.23|43.23|42.77||42.31|43.23|42.31||42.31|42.31|42.31|42.31|42.31||42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31||42.31|42.31|42.31|42.31|41.39|41.39|41.39||41.39|41.39||||41.39||41.39|41.39|41.39||40.93|41.85|41.85||||41.39|40.93|40.93|40.93|40.93|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31||42.31|42.31||42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31||42.31|42.31|42.31|42.31|42.31|42.31|42.31|||42.31|42.31|42.31|42.31|42.31|41.39|40.47|40.47|40.47|40.47|40.47|40.47|40.47|40.47|40.47|40.47|40.47|40.47|40.47|40.47|40.47|40.47|40.47|40.47|40.47|41.39|40.47|40.47|40.47|40.47|40.47|39.09|38.63|37.71||37.71|37.71|37.71|37.71|37.71|37.71|37.71|36.79|36.79|36.79|36.79|35.87|35.87|36.79|36.79|36.79|35.41||34.95|34.95|34.95|34.49|34.49||34.49|34.03|34.03|34.03|||33.57|||||34.95|34.95|35.41||34.95|34.95|34.95|34.49|34.03|34.03|34.03||34.03|33.57|33.57|33.57|33.57|33.57|33.57|33.57|33.57|33.57|33.57|33.57|33.57|33.57|33.57|33.57||33.57|33.57|33.57|33.57|33.57|33.57|34.03|34.03|34.03|34.03|34.03|34.03|34.03|34.03|34.03|34.03|
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|1777.61|1772.76|1772.76|1772.76|1748.47|1748.47||1748.47|1748.47|1748.47|1758.1899|1758.1899|1772.76||1797.04||1821.33|||1869.89|1869.89|1869.89|1869.89|1869.89|1845.61|1874.75|1874.75|1869.89|1894.1801|1894.1801|1869.89|1894.1801|1869.89|1869.89|1894.1801|1879.61|1879.61|1869.89|1869.89|1942.75|1894.1801|1918.46|1942.75|1942.75|1942.75|1894.1801|1894.1801|1894.1801|1894.1801|1845.61|1821.33|1821.33|1811.61|1797.04|1797.04|1797.04|1797.04|1797.04|1797.04|1797.04|1772.76|1772.76|1772.76|1748.47|1699.9|1699.9|1699.9|1675.62|1670.76|1651.34|1651.34||1651.34|1651.34|1675.62|1699.9|1699.9|1699.9||1699.9|1748.47|1772.76|1797.04|1651.34||1602.77|1554.2||1651.34|1748.47|1748.47|1724.1899|1724.1899|1627.05|1505.63|1554.2|1651.34|1699.9|1748.47|1797.04|1797.04|1797.04|1797.04|1797.04|1845.61|1869.89||1918.46|1942.75||1942.75|1894.1801|1894.1801|1894.1801|1942.75|1845.61|1845.61|1845.61|1821.33||1845.61|1894.1801|1894.1801|1894.1801|1942.75|1967.03||1967.03|1991.3199|2039.89|2039.89|1991.3199|1991.3199|2015.6|||||2185.5901|2137.02|1991.3199|1772.76|1748.47|1748.47|1748.47|1772.76|1797.04|1797.04|1680.48|1675.62|1651.34|1651.34|1651.34|1651.34|1627.05|1554.2|1554.2|1554.2|1554.2|1554.2|1529.91|1529.91|1529.91|1554.2|1554.2|1554.2|1554.2|1481.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|751.56|751.56|751.56|743.3|743.3|751.56|751.56|751.56|743.3|743.3|751.56|751.56|751.56|751.56|759.82|759.82|759.82|759.82|759.82|759.82|759.82|759.82||743.3||726.79|710.27|710.27|710.27|710.27|710.27|693.75|693.75|677.23|677.23|677.23|677.23|677.23|677.23|668.97|668.97|660.71|660.71|652.46|652.46|652.46|652.46|652.46|652.46|652.46|652.46|652.46|652.46|652.46||660.71|660.71|660.71|660.71|660.71|660.71|660.71|652.46|660.71|660.71|660.71|660.71|660.71|||644.2|644.2||635.94|635.94|627.68|627.68|627.68|627.68|627.68|627.68|619.42|611.16|611.16|594.64|594.64||||586.38|582.25|569.87|561.61|557.48|565.74|586.38|594.64|602.9|598.77|598.77|598.77|598.77|602.9|611.16|615.29|619.42||623.55|627.68||627.68|623.55|627.68|635.94||644.2|611.16||611.16|611.16|611.16|532.7|627.68|627.68|631.81|631.81||627.68|623.55|635.94|635.94|635.94|623.55|631.81|||619.42|627.68|627.68|635.94|635.94|635.94||644.2|648.33|656.58|652.46|652.46|644.2|644.2|652.46|652.46|652.46|652.46|652.46|652.46|652.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||450||450||450||450|450|450|||||450|450||||470||470|470|440|440||440|440||440|440|440||430|430||425|425|425|420||420|||410||410|410||410|410|||410||410||410||410|||410||410||410|410|||400|400||390||390||390|390||390|380||336|370|360|336||||340|340|340|350|350|355|365|368|||362||362|362|362|362||360|||||360||355|342||||340|||340|340||335||||335|330|330|||||320|320||||310|310||310||305||||305|305|305|310|310|310|305|305|310|||305|305|305||305||302||300|300|300|||300|300|300|295|295|295|||290|290|285|285|||285|285||285||280||280|270|267|||||267|265|||265|265||265|265|265|265|||260||260|250|240||235||235||240||220|210|||||200|200|200|190|190||180||180||180|180|180|180|180||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|||||616.68||||597.11||||||||||||616.68|616.68|||||616.68|616.68|616.68||||616.68|587.32||587.32|587.32||587.32|||||||567.74|557.95|||557.95|||||557.95|557.95|||557.95|||||548.16|548.16||||548.16||||||538.37|528.59|||||528.59|||518.8||||||||518.8|518.8|513.9||538.37|||513.9|||||||513.9||513.9|||513.9|||||||||489.43||||489.43|489.43|||489.43|489.43||479.64||484.54|489.43|||||489.43||489.43|||||489.43||450.28||||||||||||||||479.64|479.64|||479.64|479.64||489.43|||||||||||||||489.43||||489.43|||489.43|489.43||489.43||460.07|460.07|||||||||464.96|460.07|440.49|||||||416.02|417|416.02||411.12||411.12||||||416.02|420.91|420.91||||||||440.49||440.49||440.49||440.49|||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|194.46|194.46|194.46|194.46|194.46|194.46|194.46|194.46|194.46|194.46|194.46|194.46|194.46|194.46|190.5|190.5|190.5|186.53|186.53|186.53|186.53|186.53|186.53|190.5|190.5|194.46|186.53|186.53|186.53|182.56|182.56|182.56|178.59|166.68|166.68|182.56|182.56|190.5|190.5|190.5|194.46|194.46|194.46|194.46|198.43|198.43|198.43|198.43|194.46|194.46|194.46|190.5|190.5|186.53|186.53|186.53|182.56|182.56|182.56|194.46|||198.43|202.4||198.43|194.46||190.5|190.5|186.53|182.56|182.56|178.59|174.62|174.62|170.65|170.65|170.65|170.65||166.68||166.68||166.68||||166.68|166.68|162.72|162.72|162.72|166.68|174.62|178.59|178.59|174.62|166.68|166.68|166.68|166.68|166.68|166.68|162.72||162.72|162.72||166.68|166.68||162.72|158.75|158.75|174.62||174.62|174.62|174.62|174.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||939.14||914.42||889.71|||988.57|988.57|963.85|939.14|914.42|939.14||914.42|914.42|889.71||1136.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1260.42|1235.71|||1285.14|||||||1374.11|1383.99|1408.71|1408.71|1408.71|1433.42||||1581.71|1581.71|1482.85|1581.71|1581.71|1606.42||1631.14|1645.96|1655.85|1641.02|1631.14|1631.14|1680.5601|||1631.14|1581.71|1581.71|1581.71|1482.85|1482.85|1334.5699|1235.71|1186.28|1186.28|1087.42|1013.28|988.57|978.68|963.85|939.14|929.25||929.25|939.14|889.71|889.71|865|865|850.17|850.17|850.17|840.28|865|865|840.28|830.4|830.4|830.4|830.4|||889.71|914.42|939.14|1013.28|1013.28|1013.28|1013.28|1013.28|1013.28|1062.71||1087.42|1126.97|||1136.85||1186.28|1186.28|1186.28|1186.28|||1161.5699|1161.5699|1161.5699||1210.99|||1210.99|1210.99||1260.42||1260.42|1260.42|1260.42|1260.42|1245.59|1285.14||1235.71|1285.14|1186.28|1186.28|1186.28||1186.28||1235.71|1235.71|1260.42|1260.42|1285.14|1285.14|||1285.14||1334.5699|1309.85|1309.85|1334.5699|1309.85||1309.85|1285.14|1285.14|1285.14|1285.14||1309.85|1359.28|1383.99|1359.28|1359.28|1334.5699|1334.5699
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||244.94||244.94||244.94|244.94|||244.94|244.94||||||||244.94||244.94|244.94|||244.94||244.94|244.94|244.94|244.94|247.37||244.94||||||||244.94|244.94||244.94|||||244.94|244.94|244.94||244.94|244.94|244.94||244.94|244.94||244.94||244.94|||242.52||242.52|||242.52|242.52|242.52|235.24|235.24||||237.67|237.67||||||||||237.67||||||242.52||||||242.52|242.52|||240.09||||||240.09||240.09||||240.09|242.52||242.52|||242.52||242.52|||242.52||||||261.92|||||261.92||||261.92|261.92|271.62|261.92||261.92|247.37||291.02|||232.82||232.82|232.82||||225.54|||215.84||213.42|||||213.42|203.71|||203.71|194.01|||186.74|||||||181.89||169.76|||||164.91||||||||||||||164.91|||||||||169.76|||||169.76|||164.91|||||||||164.91|||164.91||160.06|155.21|||||||||||145.51|145.51|145.51
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|0.54|0.54|0.53|0.54||0.56|0.56|0.54|0.52|0.52|0.52|0.54|0.56|0.53|0.52|0.52|0.52|0.52|0.53|0.52|0.51|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.5|||||0.53|0.51|0.49|0.49|0.49|0.49|0.52|0.54|0.53|0.53|0.52|0.54|0.53||0.52||0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.54|0.55|0.55||0.54|0.55|0.55|0.56|0.54|0.52|0.52|0.51|0.51|0.51|0.52|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.51|0.52|0.55|0.55|0.53|0.52|0.49|0.49|0.48|0.48|0.48|0.51||0.51|0.52|0.51|0.49|0.48|0.43|0.42|0.41|0.42||0.41|0.41|0.4||0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.41|0.41|0.4||0.41|0.4|0.39|||0.4|0.39|0.4|||0.43|0.39||0.38|0.38|0.39|0.38|0.36|0.4|0.42|0.39||0.38|0.37|0.38|0.36|0.36|0.36|0.36|0.37|0.38|0.38|0.39|0.39|0.4|0.4|0.4||0.4|0.4|0.4|0.39|0.4|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.4|0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.35|0.36|0.35|0.35|0.36|0.34|0.34||0.33|0.33|0.33|0.33|0.33|0.29|0.29|0.29|0.29|0.31|0.33|0.33|0.33|0.33||0.32|0.33|0.32|0.33||0.34|0.33|0.32|0.31|0.31|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.38|0.36|0.37|0.4|0.41||0.44|0.44|0.46|0.47|0.44|0.39|