Idx|Pair|Code|Indices|1988-10-12|1988-10-11|1988-10-10|1988-10-07|1988-10-06|1988-10-05|1988-10-04|1988-10-03|1988-09-30|1988-09-29|1988-09-28|1988-09-27|1988-09-26|1988-09-23|1988-09-22|1988-09-21|1988-09-20|1988-09-19|1988-09-16|1988-09-15|1988-09-14|1988-09-13|1988-09-12|1988-09-09|1988-09-08|1988-09-07|1988-09-06|1988-09-05|1988-09-02|1988-09-01|1988-08-31|1988-08-30|1988-08-29|1988-08-26|1988-08-25|1988-08-24|1988-08-23|1988-08-22|1988-08-19|1988-08-18|1988-08-17|1988-08-16|1988-08-15|1988-08-12|1988-08-11|1988-08-10|1988-08-09|1988-08-08|1988-08-05|1988-08-04|1988-08-03|1988-08-02|1988-08-01|1988-07-29|1988-07-28|1988-07-27|1988-07-26|1988-07-25|1988-07-22|1988-07-21|1988-07-20|1988-07-19|1988-07-18|1988-07-15|1988-07-14|1988-07-13|1988-07-12|1988-07-11|1988-07-08|1988-07-07|1988-07-06|1988-07-05|1988-07-04|1988-07-01|1988-06-30|1988-06-29|1988-06-28|1988-06-27|1988-06-24|1988-06-23|1988-06-22|1988-06-21|1988-06-20|1988-06-17|1988-06-16|1988-06-15|1988-06-14|1988-06-13|1988-06-10|1988-06-09|1988-06-08|1988-06-07|1988-06-06|1988-06-03|1988-06-02|1988-06-01|1988-05-31|1988-05-30|1988-05-27|1988-05-26|1988-05-25|1988-05-24|1988-05-23|1988-05-20|1988-05-19|1988-05-18|1988-05-17|1988-05-16|1988-05-13|1988-05-12|1988-05-11|1988-05-10|1988-05-09|1988-05-06|1988-05-05|1988-05-04|1988-05-03|1988-05-02|1988-04-29|1988-04-28|1988-04-27|1988-04-26|1988-04-25|1988-04-22|1988-04-21|1988-04-20|1988-04-19|1988-04-18|1988-04-15|1988-04-14|1988-04-13|1988-04-12|1988-04-11|1988-04-08|1988-04-07|1988-04-06|1988-04-05|1988-04-04|1988-04-01|1988-03-31|1988-03-30|1988-03-29|1988-03-28|1988-03-25|1988-03-24|1988-03-23|1988-03-22|1988-03-21|1988-03-18|1988-03-17|1988-03-16|1988-03-15|1988-03-14|1988-03-11|1988-03-10|1988-03-09|1988-03-08|1988-03-07|1988-03-04|1988-03-03|1988-03-02|1988-03-01|1988-02-29|1988-02-26|1988-02-25|1988-02-24|1988-02-23|1988-02-22|1988-02-19|1988-02-18|1988-02-17|1988-02-16|1988-02-15|1988-02-12|1988-02-11|1988-02-10|1988-02-09|1988-02-08|1988-02-05|1988-02-04|1988-02-03|1988-02-02|1988-02-01|1988-01-29|1988-01-28|1988-01-27|1988-01-26|1988-01-25|1988-01-22|1988-01-21|1988-01-20|1988-01-19|1988-01-18|1988-01-15|1988-01-14|1988-01-13|1988-01-12|1988-01-11|1988-01-08|1988-01-07|1988-01-06|1988-01-05|1988-01-04|1988-01-01|1987-12-31|1987-12-30|1987-12-29|1987-12-28|1987-12-25|1987-12-24|1987-12-23|1987-12-22|1987-12-21|1987-12-18|1987-12-17|1987-12-16|1987-12-15|1987-12-14|1987-12-11|1987-12-10|1987-12-09|1987-12-08|1987-12-07|1987-12-04|1987-12-03|1987-12-02|1987-12-01|1987-11-30|1987-11-27|1987-11-26|1987-11-25|1987-11-24|1987-11-23|1987-11-20|1987-11-19|1987-11-18|1987-11-17|1987-11-16|1987-11-13|1987-11-12|1987-11-11|1987-11-10|1987-11-09|1987-11-06|1987-11-05|1987-11-04|1987-11-03|1987-11-02|1987-10-30|1987-10-29|1987-10-28|1987-10-27
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|1.34|1.38|1.36|1.36|1.4|1.4|1.36|1.34|1.35|1.3|1.3|1.3|1.31|1.34|1.34|1.33|1.25|1.23|1.23|1.24|1.24|1.22|1.23|1.17|1.15|1.16|1.2||1.18|1.16|1.2|1.2|1.17|1.14|1.11|1.11|1.1|1.09|1.09|1.11|1.16|1.12|1.16|1.18|1.17|1.17|1.23|1.25|1.23|1.29|1.3|1.29|1.3|1.29|1.28|1.3|1.31|1.28|1.25|1.25|1.27|1.31|1.34|1.37|1.32|1.3|1.3|1.35|1.35|1.27|1.27|1.25||1.24|1.24|1.23|1.22|1.22|1.24|1.23|1.23|1.22|1.17|1.18|1.18|1.18|1.21|1.22|1.2|1.2|1.2|1.19|1.18|1.15|1.12|1.1|1.05||1.05|1.02|1.02|1.01|0.98|1|0.97|1.04|1.07|1.05|1.04|1.07|1.07|1.09|1.09|1.13|1.13|1.13|1.12|1.09|1.09|1.09|1.09|1.06|1.05|1.05|1.05|1.04|1.05|1.02|0.95|0.98|1.03|1.05|1.05|0.99|0.98|0.93|0.93|0.92||0.94|0.95|0.99|0.94|0.98|0.99|1|1.02|0.93|0.93|0.91|0.97|0.97|0.96|0.94|0.97|1.01|0.99|0.99|0.97|0.97|0.92|0.92|0.88|0.88|0.94|0.91|0.91|0.87|0.85|0.8|0.8|0.8||0.8|0.78|0.8|0.73|0.73|0.74|0.74|0.75|0.8|0.81|0.81|0.8|0.8|0.8|0.78|0.77|0.74|0.75|0.88|0.89|0.88|0.85|0.84|0.77|0.77|0.79|0.84|0.89|0.94|0.91||0.89|0.88|0.84|0.83||0.84|0.84|0.84|0.88|0.88|0.88|0.88|0.91|0.85|0.84|0.77|0.77|0.73|0.73|0.72|0.76|0.75|0.75|0.73|0.8||0.78|0.75|0.67|0.66|0.7|0.69|0.69|0.73|0.72|0.74|0.72|0.67|0.64|0.69|0.74|0.7|0.7|0.69|0.7|0.45|0.41|0.44
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.66|3.66|3.69|3.72|3.69|3.64|3.64|3.6|3.63|3.61|3.6|3.62|3.57|3.56|3.63|3.6|3.58|3.52|3.52|3.5|3.47|3.58|3.6|3.46|3.42|3.41|3.46||3.45|3.45|3.56|3.52|3.73|3.71|3.68|3.66|3.64|3.69|3.69|3.69|3.71|3.71|3.73|3.73|3.73|3.72|3.71|3.77|3.74|3.79|3.77|3.76|3.79|3.82|3.72|3.73|3.71|3.69|3.69|3.68|3.74|3.71|3.77|3.79|3.82|3.78|3.84|3.92|3.95|3.88|3.92|3.85||3.89|3.9|3.89|3.94|4|4.1|3.99|3.87|3.85|3.85|3.88|3.85|3.95|4.04|4.03|4.03|4.04|3.95|3.89|3.88|3.84|3.87|3.79|3.68||3.64|3.57|3.6|3.66|3.62|3.64|3.62|3.71|3.84|3.82|3.84|3.8|3.77|3.79|3.85|3.9|3.92|3.94|3.92|3.88|3.89|3.98|4.03|4.03|4.01|3.96|4|4|4.01|4.03|4.08|4.16|4.31|4.31|4.31|4.2|4.09|4.01|4.01|4||4.1|4.14|4.16|4.11|4.19|4.24|4.32|4.35|4.41|4.46|4.43|4.42|4.41|4.43|4.41|4.43|4.59|4.62|4.56|4.53|4.52|4.53|4.56|4.41|4.3|4.25|4.22|4.19|4.12|4.15|4.24|4.28|4.21||4.21|4.11|4.04|4|3.99|4.04|3.96|4.01|4.11|4.2|4.19|4.11|4.08|4.15|4.14|3.98|3.93|3.89|4.05|4.06|4.04|3.79|3.76|3.76|3.89|3.96|4.24|4.35|4.38|4.41||4.35|4.3|4.28|4.24||4.33|4.46|4.4|4.4|4.38|4.35|4.35|4.28|3.99|4.05|4.04|4.15|3.99|3.82|3.74|3.76|3.85|3.87|3.72|4.06||4.2|4.19|4.09|3.99|4.04|4.1|4.09|4.14|4.08|3.99|3.82|3.69|3.79|3.92|4.01|3.94|3.96|4.09|4.11|3.79|3.57|3.56
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|4.38|4.38|4.19|4.25|4.31|4.25|4.44|4.31|4.5|5.25|5.38|5.38|5.56|5.56|5.5|5.44|5.69|5.69|5.62|5.62|5.62|5.56|5.75|5.5|5.38|5.38|5.56||5.44|5.25|5.62|5.81|5.81|5.81|5.69|5.62|5.5|5.75|5.81|5.69|5.81|5.88|5.88|6|5.88|6|6.12|6.31|6.38|6.69|6.69|6.62|6.56|6.44|6.25|6.38|6.75|6.81|6.75|6.62|6.94|6.81|7|7.19|7.31|7.31|7.19|7.5|8.06|7.88|7.94|8.12||8.06|7.88|8.12|8|8|8|7.88|7.94|7.56|7.56|7.75|7.69|7.94|8|7.94|8|7.94|8|7.88|7.75|7.69|7.56|7.5|7||7.12|7.12|7.19|7.06|7|7.12|6.75|7.06|7.38|7.31|7.19|6.94|6.75|6.75|6.56|7.06|6.94|7.06|7.12|7.12|6.94|7|6.75|6.75|6.56|6.31|6.19|6.25|6.31|6.12|6.06|6.19|6.56|6.69|6.5|6.12|5.94|5.69|5.5|5.44||5.38|5.5|5.56|5.38|5.62|5.81|6.06|6.12|6.06|6.12|6.06|6|6.19|6.06|6.12|6.25|6.56|6.44|6|6|6|5.94|5.81|5.88|5.94|6|5.88|5.81|5.25|5.12|5.25|5.12|5.06||5.06|4.94|4.88|4.75|4.75|4.81|4.75|4.69|4.75|4.81|4.75|4.62|4.56|4.56|4.62|4.56|4.5|4.44|4.75|4.81|4.88|4.75|4.62|4.69|5|5.06|5.31|5.25|5.44|4.94||4.62|4.81|4.56|4.81||5.12|5|5.06|5.12|5.06|5|4.81|4.88|4.59|4.56|4.38|4.25|4.12|4.06|3.75|4|4.06|4.44|4.38|4.69||4.81|4.94|4.81|4.69|4.88|4.94|4.88|5.06|5.25|5.12|5.06|4.88|5|5.19|5.31|5.06|4.88|5.12|5.69|5.44|4.94|5.06
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|27|27.25|27.38|27|26.88|26.75|26.88|27|27.12|27.25|27.25|27.38|27.25|27.25|27.25|27.12|27.5|27.5|27.5|27.62|27.62|27.5|27.12|27.75|27.62|27.62|27.25||27.12|26.62|27|27|27|26.88|26.75|26.62|26.5|26.38|26.5|26.5|26.12|26.12|26.25|26.5|26.5|26.5|26.75|27.12|27.25|27.38|28.62|28.62|28.5|27.88|27.88|27.5|27.5|27.12|27|27.38|27.5|27.5|27.62|27.75|27.62|27.62|27.5|28|27.75|28.12|28.12|28.5||28.5|28.5|28.5|28.62|28.5|28.5|28.5|28.88|28.75|28.62|28.62|28.5|28.62|28.38|28.12|28|28|28|27.5|28.38|28.62|28.25|28.12|27.62||27.25|27.25|27.25|26.75|26.62|26.62|26.12|26|26.12|26.25|26|25.88|26.25|26.5|26.38|26.25|26.25|26.5|27|26.75|26.62|26.5|26.75|26.62|26.75|26.12|26.12|26.12|26.38|26.38|26.38|26.75|27.62|27.62|27.75|27.62|27.25|26.75|26.62|26.62||26.88|26.62|26.88|26.62|26.62|27.38|28|28.12|28|28.5|28.25|27.88|27.62|27.62|27.62|27.75|28|28.12|28.38|28.38|28.5|28.25|28|28.12|28.12|28|28.25|28.38|28.5|28.25|28.25|28.38|28.12||28.12|28.12|28.75|28.5|28.38|28.38|28|29|29.25|29.38|29|28.5|28.25|28.25|28.25|27.5|27.25|27.12|26.88|27.12|26.62|26.12|26|26|26|26.38|26.88|26.88|26.88|26.12||25.88|26|25.75|25.62||25.75|25.75|25.5|25.62|25.62|25.62|26.12|25.88|25.38|25.25|25.25|25.25|25|25|24.62|25|25.25|24.38|24.12|25.75||25.75|25.88|25.75|25.75|25.75|25.5|25.38|25.62|25.75|26.12|26|25.62|25.88|26.25|26|26|26.75|27|26.88|26.75|26.62|27.25
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|0.65|0.65|0.65|0.65|0.66|0.67|0.68|0.67|0.67|0.64|0.63|0.63|0.64|0.62|0.62|0.62|0.63|0.61|0.64|0.65|0.66|0.65|0.65|0.64|0.64|0.64|0.64||0.64|0.64|0.66|0.66|0.64|0.64|0.63|0.64|0.63|0.63|0.64|0.62|0.62|0.63|0.64|0.65|0.65|0.64|0.64|0.61|0.62|0.62|0.58|0.57|0.58|0.57|0.56|0.56|0.56|0.55|0.57|0.59|0.58|0.56|0.55|0.54|0.53|0.53|0.53|0.53|0.55|0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.6|0.6|0.61|0.64|0.64|0.64|0.64|0.6|0.59|0.59|0.59|0.57||0.57|0.57|0.56|0.54|0.53|0.55|0.55|0.55|0.58|0.59|0.58|0.56|0.55|0.56|0.58|0.58|0.6|0.61|0.59|0.6|0.6|0.6|0.6|0.59|0.58|0.57|0.56|0.55|0.59|0.58|0.59|0.62|0.63|0.62|0.62|0.61|0.61|0.61|0.62|0.65||0.66|0.68|0.69|0.69|0.69|0.69|0.7|0.69|0.68|0.68|0.67|0.65|0.66|0.68|0.67|0.71|0.72|0.71|0.68|0.65|0.69|0.68|0.67|0.69|0.69|0.67|0.72|0.68|0.67|0.67|0.67|0.67|0.67||0.67|0.67|0.64|0.63|0.61|0.63|0.61|0.64|0.65|0.67|0.67|0.67|0.67|0.68|0.68|0.64|0.62|0.62|0.65|0.65|0.66|0.65|0.64|0.65|0.65|0.66|0.68|0.68|0.68|0.65||0.62|0.62|0.61|0.6||0.64|0.6|0.6|0.6|0.6|0.59|0.58|0.58|0.54|0.53|0.51|0.51|0.49|0.45|0.43|0.43|0.45|0.44|0.41|0.46||0.48|0.49|0.46|0.46|0.49|0.5|0.49|0.52|0.49|0.47|0.52|0.52|0.52|0.54|0.52|0.49|0.52|0.53|0.51|0.4|0.36|0.35
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.79|1.79|1.81|1.81|1.79|1.77|1.77|1.79|1.85|1.85|1.83|1.85|1.85|1.88|1.9|1.96|2|2|2|1.96|1.98|1.96|1.96|1.94|1.94|1.96|1.94||1.96|1.92|2|2|1.94|1.92|1.94|1.96|1.96|1.98|1.94|1.9|1.94|1.96|1.96|2.08|2.08|2.13|2.21|2.21|2.21|2.25|2.29|2.27|2.31|2.29|2.25|2.27|2.27|2.27|2.27|2.35|2.35|2.38|2.42|2.46|2.44|2.44|2.44|2.48|2.5|2.5|2.52|2.56||2.52|2.48|2.48|2.48|2.46|2.48|2.48|2.5|2.42|2.44|2.52|2.52|2.58|2.63|2.56|2.58|2.65|2.58|2.5|2.46|2.44|2.46|2.48|2.35||2.31|2.35|2.27|2.27|2.25|2.25|2.23|2.23|2.33|2.31|2.27|2.25|2.25|2.33|2.29|2.29|2.29|2.33|2.31|2.29|2.31|2.33|2.29|2.17|2.17|2.17|2.13|2.19|2.21|2.15|2.21|2.27|2.25|2.21|2.29|2.29|2.25|2.19|2.1|2.13||2.15|2.19|2.29|2.31|2.38|2.38|2.38|2.33|2.44|2.44|2.42|2.44|2.44|2.38|2.33|2.42|2.27|2.19|2.17|2.17|2.19|2.17|2.15|2.06|2.08|2.13|2.13|2.04|1.98|1.96|1.92|1.83|1.83||1.85|1.83|1.73|1.71|1.71|1.69|1.71|1.79|1.77|1.75|1.83|1.88|1.85|1.83|1.79|1.83|1.81|1.79|1.83|1.83|1.85|1.79|1.79|1.73|1.69|1.9|1.98|2.02|2.08|1.88||1.83|1.96|1.92|1.92||1.94|1.92|1.85|1.85|1.83|1.85|1.85|1.9|1.77|1.75|1.65|1.56|1.48|1.44|1.4|1.48|1.56|1.63|1.52|1.6||1.67|1.6|1.6|1.65|1.6|1.73|1.69|1.67|1.65|1.73|1.65|1.5|1.67|1.67|1.73|1.75|1.83|2.1|2|1.77|1.67|1.67
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.34|0.34|0.33|0.34|0.35|0.36|0.37|0.37|0.39|0.39|0.39|0.38|0.38|0.39|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.34|0.34|0.34|0.35||0.35|0.34|0.35|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.36|0.37|0.37|0.36|0.36|0.38|0.37|0.37|0.38|0.39|0.4|0.4|0.39|0.4|0.4|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41||0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.38|0.39|0.39|0.39|0.38|0.37|0.37|0.37|0.35||0.35|0.34|0.34|0.34|0.33|0.35|0.34|0.35|0.36|0.36|0.36|0.35|0.35|0.36|0.36|0.37|0.37|0.37|0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.35|0.35|0.35|0.36|0.35|0.34|0.35|0.37|0.37|0.37|0.35|0.36|0.35|0.34|0.34||0.35|0.35|0.36|0.35|0.36|0.36|0.37|0.39|0.38|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.41|0.41|0.42|0.41|0.4|0.39|0.38|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.37|0.36||0.36|0.36|0.35|0.35|0.34|0.34|0.35|0.35|0.36|0.37|0.36|0.35|0.35|0.35|0.35|0.34|0.35|0.34|0.37|0.37|0.38|0.37|0.37|0.35|0.35|0.35|0.38|0.39|0.4|0.38||0.37|0.38|0.36|0.35||0.37|0.37|0.36|0.36|0.35|0.35|0.33|0.33|0.31|0.3|0.3|0.3|0.3|0.28|0.27|0.27|0.29|0.29|0.27|0.31||0.32|0.32|0.31|0.3|0.3|0.31|0.31|0.33|0.33|0.34|0.33|0.32|0.32|0.33|0.32|0.31|0.31|0.33|0.34|0.29|0.26|0.26
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|0.34|0.33|0.32|0.33|0.36|0.35|0.39|0.41|0.42|0.41|0.41|0.42|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.46|0.46|0.46|0.43|0.42|0.42|0.44||0.43|0.41|0.43|0.46|0.45|0.45|0.45|0.45|0.44|0.44|0.45|0.45|0.44|0.41|0.41|0.43|0.43|0.43|0.44|0.44|0.45|0.47|0.46|0.48|0.48|0.47|0.46|0.46|0.45|0.48|0.48|0.48|0.47|0.48|0.49|0.49|0.48|0.49|0.5|0.51|0.51|0.53|0.54|0.53||0.53|0.53|0.54|0.54|0.54|0.55|0.54|0.53|0.52|0.51|0.51|0.52|0.52|0.51|0.51|0.49|0.49|0.47|0.47|0.46|0.47|0.46|0.45|0.41||0.41|0.42|0.42|0.41|0.4|0.41|0.4|0.41|0.43|0.43|0.43|0.43|0.43|0.43|0.45|0.44|0.44|0.43|0.44|0.45|0.45|0.45|0.45|0.43|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.43|0.43|0.43|0.43|0.42|0.43|0.41|0.41|0.39||0.39|0.4|0.39|0.37|0.37|0.38|0.41|0.4|0.4|0.41|0.41|0.39|0.4|0.41|0.41|0.41|0.41|0.41|0.43|0.41|0.42|0.42|0.41|0.41|0.39|0.41|0.41|0.41|0.4|0.38|0.36|0.35|0.33||0.32|0.31|0.29|0.29|0.28|0.27|0.27|0.27|0.29|0.29|0.29|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.29|0.28|0.29|0.29|0.3|0.3|0.31|0.32|0.3|0.31|0.31|0.31||0.3|0.31|0.29|0.29||0.3|0.31|0.3|0.32|0.33|0.32|0.31|0.3|0.28|0.27|0.25|0.25|0.23|0.22|0.21|0.22|0.23|0.23|0.21|0.24||0.25|0.22|0.21|0.21|0.23|0.22|0.22|0.22|0.22|0.23|0.21|0.2|0.21|0.21|0.22|0.21|0.21|0.24|0.23|0.19|0.18|0.18
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|3.22|3.31|3.34|3.38|3.41|3.44|3.44|3.38|3.55|3.5|3.47|3.41|3.41|3.5|3.53|3.41|3.41|3.31|3.47|3.5|3.53|3.5|3.47|3.22|3.12|3.12|3.22||3.19|3.16|3.28|3.28|3.25|3.16|3.11|3.12|3.06|3.03|3.06|3.03|3.03|2.91|2.91|2.97|2.98|3.03|3.16|3.19|3.19|3.25|3.28|3.31|3.25|3.16|3.12|3.16|3.22|3.28|3.25|3.25|3.34|3.56|3.62|3.66|3.53|3.5|3.47|3.56|3.53|3.62|3.62|3.56||3.59|3.53|3.53|3.62|3.66|3.72|3.75|3.62|3.56|3.44|3.5|3.47|3.56|3.72|3.69|3.78|3.78|3.75|3.66|3.62|3.56|3.59|3.5|3.41||3.38|3.34|3.34|3.25|3.19|3.31|3.31|3.34|3.47|3.48|3.41|3.25|3.22|3.38|3.47|3.59|3.62|3.66|3.5|3.47|3.47|3.56|3.52|3.38|3.28|3.22|3.25|3.19|3.22|3.19|3.03|3.17|3.44|3.5|3.41|3.38|3.12|2.94|2.84|2.84||2.81|2.91|2.94|2.78|2.88|2.91|3|3.06|3.03|3.06|3.16|3.03|3.03|3|2.94|3|3.09|3.06|3|2.97|2.88|2.78|2.78|2.77|2.72|2.75|2.75|2.69|2.72|2.53|2.38|2.41|2.34||2.28|2.19|2.12|2.09|2.12|2.16|2.09|2.09|2.25|2.28|2.28|2.28|2.25|2.25|2.25|2.19|2.09|2|2.22|2.25|2.31|2.34|2.31|2.38|2.41|2.44|2.69|2.72|2.69|2.56||2.44|2.53|2.5|2.56||2.62|2.62|2.5|2.72|2.69|2.66|2.59|2.62|2.5|2.5|2.5|2.53|2.38|2.22|2.16|2.22|2.19|2.16|2|2.25||2.19|2.03|1.97|1.94|1.97|1.97|1.97|2.09|2.09|2.19|2.06|1.94|1.91|2.06|2.25|2.06|2.06|2.16|2.31|1.66|1.5|1.56
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|2|2|2|1.97|2|2|1.97|2|2.06|1.97|1.92|1.92|1.94|1.97|1.92|1.86|1.86|1.83|1.83|1.81|1.81|1.81|1.78|1.78|1.72|1.78|1.81||1.78|1.78|1.81|1.86|1.86|1.78|1.72|1.67|1.64|1.67|1.75|1.75|1.75|1.72|1.69|1.75|1.75|1.75|1.74|1.75|1.78|1.81|1.89|1.89|1.89|1.86|1.81|1.83|1.89|1.92|1.89|1.92|1.92|1.89|1.83|1.78|1.78|1.78|1.78|1.72|1.69|1.69|1.67|1.67||1.67|1.69|1.69|1.69|1.69|1.81|1.83|1.81|1.81|1.83|1.83|1.83|1.83|1.83|1.86|1.86|1.86|1.78|1.72|1.69|1.69|1.72|1.67|1.67||1.67|1.71|1.48|1.43|1.46|1.56|1.59|1.64|1.74|1.71|1.69|1.64|1.61|1.71|1.82|1.87|1.87|1.92|1.92|1.84|1.84|1.82|1.87|1.79|1.74|1.74|1.74|1.76|1.82|1.74|1.71|1.74|1.76|1.76|1.76|1.79|1.66|1.59|1.48|1.43||1.43|1.53|1.61|1.64|1.74|1.71|1.79|1.79|1.76|1.84|1.82|1.76|1.76|1.74|1.74|1.71|1.71|1.66|1.66|1.64|1.56|1.51|1.53|1.48|1.53|1.51|1.56|1.43|1.3|1.3|1.3|1.33|1.3||1.28|1.3|1.28|1.28|1.28|1.28|1.28|1.3|1.28|1.28|1.25|1.23|1.2|1.25||1.2|1.18|1.18|1.18|1.18|1.18|1.15|1.18|1.25|1.25|1.41|1.36|1.41|1.38|1.23||1.15|1.13|1.1|1.15||1.15|1.05|1.02|1.13|1.07|0.97|0.97|1.05|1.02|0.9|0.84|0.79|0.84|0.79|0.82|0.84|0.9|0.9|0.9|0.95||0.84|0.84|0.92|1.02||1.13|1.13|1.23|1.23|1.25|1.23|1.2|1.23|1.28|1.25|1.23|1.25|1.25|1.25|1.07|1.07|1.2
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.23|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.27|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32||0.33|0.32|0.31|0.3|0.3|0.3|0.31||0.3|0.3|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.32|0.31|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.34|0.33|0.33|0.33|0.33|0.33|0.31|0.34|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.38||0.37|0.37|0.38|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.36|0.36|0.35||0.34|0.34|0.34||0.33|0.34|0.33|0.34|0.33|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.28|0.28|0.27|0.28||0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.27||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.23|0.23|0.23|0.23|0.22|0.22|0.22||0.22|0.23|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.22||0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.21||0.2|0.2|0.2|0.2||0.19|0.2|0.19|0.19|0.18|0.18|0.17|0.17|0.16|0.15|0.14|0.13|0.13|0.14|0.14|0.16|0.17|0.18|0.18|0.19||0.19|0.2|0.2|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|0.23
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.68|3.68|3.73|3.68|3.68|3.76|3.68|3.68|3.65|3.65||3.6|3.71|3.73||3.73|3.73||3.73|3.73|3.69|3.68|3.62|3.54|3.54|3.49|3.46||3.46|3.4|3.38|3.38|3.35|3.35|3.38|3.43|3.43|3.46|3.43|3.43|3.57|3.49|3.49|3.54|3.54|3.54|3.57|3.62|3.57|3.51|3.46|3.6|3.65|3.84|3.8|3.79|3.79|3.79|3.82|3.82|3.82|3.82|3.82|3.79|3.76|3.76|3.76|3.73|3.73|3.73|3.73|3.68||3.68|3.6|3.6|3.6|3.57|3.51|3.46|3.43|3.44|3.43|3.43|3.43|3.43|3.46|3.46|3.47|3.46|3.43||3.43|3.43|3.43|3.4|3.46||3.38|3.4|3.49|3.46|3.46|3.43|3.46|3.46|3.47|3.51|3.62|3.51|3.53|3.65|3.73|3.71|3.68|3.68|3.68|3.62|3.6|3.6|3.6|3.65|3.57|3.57|3.57|3.54|3.57|3.57|3.62|3.68|3.73|3.68|3.68|3.68|3.65|3.62|3.57|3.68||3.54|3.54|3.51|3.51|3.51|3.49|3.54|3.51|3.51|3.46|3.49|3.43|3.4|3.43|3.42|3.4|3.43|3.43|3.46|3.51|3.51|3.51|3.51|3.51|3.4|3.32|3.32|3.13|3.1|3.07|3.12|3.07|3.13||3.07|3.05|3.05|3.05|3.05|3.05|3.13|3.07|3.05|3.05|3.01|3.07|3.02|2.99|2.91|2.91|2.88|2.85|2.85|2.83|2.8|2.74|2.69|2.69|2.8|2.85|2.88|2.88|2.85|2.8||2.85|2.91|2.8|2.85||2.96|2.96|2.99|2.91|2.85|2.77|2.69|2.66|2.61|2.61|2.58|2.63|2.55|2.55|2.55|2.55|2.53|2.53|2.5|2.66||2.63|2.72|2.73|2.74|2.8|2.8|2.77|2.83|2.79|2.85|2.8|2.8|2.81|2.85|2.85|2.91|2.96|2.96|2.85|2.55|2.53|2.69
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|10.58|10.67|10.92|10.67|10.33|10.25|10.25|10.25|10.42|10|9.75|9.75|9.83|9.75|9.67|9.92|9.83|9.67|9.83|9.83|9.83|9.67|9.83|9.75|9.67|9.5|9.33||9.33|9.25|9.33|9.33|9.25|9.17|9.17|9.17|9.17|9.17|9.42|9.67|9.67|9.17|9.33|9.67|9.67|9.92|10.08|10.33|10.33|10.58|10.58|10.42|10.42|10.33|10.25|10.67|11|11.17|11.42|11.67|11.5|11.33|11.58|11.75|11.58|11.5|11.42|11.5|11|11.33|11.42|11.08||11.17|10.83|10.75|10.5|10.5|10.42|10.17|10.17|10.08|10.08|10.25|10|10.33|10.33|10|10.58|10.5|10.08|9.75|9.67|9.67|9.58|9.58|9.33||9.25|9.25|9.33|9.25|9.25|9.25|9.17|9.25|9.5|9.58|9.33|9.08|8.92|9.25|9.67|9.92|9.92|10|10.25|10.17|10.42|10.42|10.5|10.17|9.92|10.33|10.33|10.33|10.5|10.58|10.42|10.83|11.75|11.75|11.58|17.67|17.25|16.58|16.5|16.5||16.42|16.33|16.42|16.75|17.5|17.83|18|17.42|17.33|17.17|16.92|16.58|16.83|16.92|16.58|17.33|17.25|17.25|17.17|16.75|16.92|17.17|17.17|17.08|17.08|17.42|17|16.25|15.33|14.75|15.67|16.08|16.17||16.42|16|16.25|16.08|16.25|16.42|16.33|16.17|16|16.25|15.67|15.5|15.5|15.17|14.75|14.67|14.42|14.58|14.92|14.92|14.92|14.67|14.25|14.17|14.25|14.58|15.25|15|15.58|16||16.25|15.33|14.92|14.67||15.25|15.17|15.17|16|15.67|15.42|14.17|14.33|13.83|13.75|13.33|13|12.58|11.5|11.33|12.5|13.42|13.75|13.33|14.33||14.33|13.92|13.67|13.58|14|13.08|13|13.25|13.17|13|12.75|12.83|13.67|13.58|12.58|12.25|12.08|12.33|11.75|10.75|10.67|11
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|0.84|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.82|0.83|0.84|0.85|0.84|0.73|0.73|0.73|0.73|0.72|0.71|0.71|0.72|0.73||0.72|0.71|0.71|0.7|0.68|0.68|0.68|0.68|0.69|0.69|0.7|0.71|0.72|0.7|0.71|0.7|0.7|0.7|0.7|0.72|0.71|0.72|0.72|0.73|0.74|0.72|0.71|0.71|0.72|0.71|0.72|0.74|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.76|0.76|0.78|0.78|0.74||0.74|0.73|0.74|0.73|0.74|0.76|0.76|0.76|0.74|0.74|0.73|0.74|0.75|0.77|0.77|0.8|0.79|0.73|0.72|0.74|0.75|0.74|0.74|0.71||0.7|0.7|0.7|0.68|0.68|0.69|0.69|0.71|0.73|0.72|0.71|0.73|0.72|0.74|0.74|0.74|0.75|0.75|0.76|0.76|0.75|0.78|0.8|0.79|0.79|0.78|0.77|0.78|0.79|0.79|0.8|0.81|0.85|0.86|0.85|0.83|0.83|0.82|0.8|0.81||0.83|0.85|0.84|0.83|0.85|0.86|0.87|0.83|0.82|0.83|0.83|0.81|0.81|0.81|0.81|0.83|0.83|0.81|0.81|0.81|0.8|0.8|0.79|0.8|0.8|0.8|0.82|0.84|0.83|0.83|0.83|0.83|0.82||0.81|0.8|0.8|0.79|0.8|0.82|0.82|0.82|0.83|0.83|0.84|0.83|0.82|0.81|0.82|0.81|0.81|0.78|0.81|0.83|0.83|0.81|0.81|0.8|0.81|0.83|0.84|0.85|0.84|0.81||0.81|0.82|0.81|0.81||0.83|0.83|0.8|0.82|0.81|0.81|0.77|0.74|0.72|0.72|0.71|0.7|0.67|0.65|0.64|0.66|0.67|0.68|0.66|0.72||0.73|0.74|0.71|0.71|0.72|0.72|0.72|0.72|0.73|0.72|0.68|0.65|0.69|0.73|0.75|0.73|0.73|0.73|0.72|0.64|0.61|0.65
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|9.5|9.69|9.75|9.75|9.5|9.31|9.31|9.25|9.25|9.06|9|9|9|9|9|9|9|9|9|8.94|8.94|8.94|9|8.88|8.88|8.94|8.94||8.88|8.81|8.88|8.88|8.94|8.88|8.56|8.88|8.88|8.88|8.88|8.81|9.06|9|9|9|9|9|9|9.12|9.19|9.25|9.31|9.25|9.31|9.06|9.06|9|9.06|9|9.06|9.06|9.12|9.12|9.12|9.12|9.12|9.12|9.06|9.12|9.06|9.12|9.06|9.19||9.25|9.19|9.19|9.19|9.19|9.31|9.38|9.19|9.06|9.06|9.12|9.12|9.12|9.19|8.94|9|8.94|8.81|8.75|8.81|8.81|8.75|8.75|8.56||8.56|8.62|8.62|8.5|8.5|8.5|8.5|8.94|9|8.94|8.88|8.81|8.75|8.81|8.62|8.62|8.62|8.56|8.44|8.56|8.62|8.75|8.81|8.81|8.75|8.5|8.5|8.5|8.56|8.62|8.5|8.44|9.19|9.38|9.31|9.25|9.38|9.25|9.19|9.19||9.19|9.25|9.38|9.31|9.31|9.44|9.56|9.56|9.5|9.56|9.56|9.62|9.62|9.56|9.5|9.5|9.62|9.62|9.25|9.25|9|9.19|9.19|9.38|9.75|9.75|9.81|9.88|9.81|9.69|9.75|9.56|9.38||9.25|9.75|10.12|10.06|10|10.06|10|10|10.38|10.44|10.38|10.25|10.19|10.12|10.06|10.06|10|9.94|9.88|9.75|9.75|9.62|9.38|9.25|9.25|9.25|9.56|9.56|9.44|9.25||9.06|9.12|9.12|9.06||9.12|9.12|9.12|9.25|9.25|9.25|9.25|9.31|9.25|9.19|9.19|9.31|9.38|9.25|9.25|9.38|9.5|9.5|9.5|9.69||9.69|9.69|9.62|9.56|9.56|9.5|9.56|9.62|9.62|9.75|9.69|9.56|9.56|9.62|9.69|9.94|9.81|9.75|9.62|9.25|9.19|9.31
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.28|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.25|0.25|0.24|0.24|0.24||0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.24|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|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.23|0.23|0.23||0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.21|0.22|0.21|0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.22|0.22||0.23|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.22|0.23|0.22|0.21|0.21|0.2|0.2|0.19|0.19|0.19|0.19|0.17|0.17|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.16||0.16|0.17|0.16|0.17|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|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|0.13|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|0.11|0.11|0.11|0.1
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.41|0.41|0.42|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39||0.39|0.39|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.44|0.44|0.45|0.45|0.45|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.45|0.45|0.46|0.46|0.46|0.46|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47||0.47|0.47|0.47|0.46|0.46|0.46|0.46|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|0.43|0.43|0.43||0.43|0.43|0.42|0.42||0.43|0.43|0.43|0.45|0.46|0.45|0.46|0.45|0.48|0.48|0.48|0.48|0.47|0.47|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45||0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.43|0.43|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.42|0.41|0.41|0.4|0.38|0.38|0.37|0.37|0.37|0.38|0.37|0.37|0.37||0.38|0.38|0.4|0.4|0.4|0.4|0.4|0.4|0.38|0.38||0.38|0.38|0.38|0.37|0.38|0.37|0.37|0.38|0.37|0.37|0.36|0.36|0.36|0.36|0.38|0.38|0.38|0.38|0.37||0.35|0.34|0.34|0.36||0.36|0.35|0.33|0.32|0.32|0.32|0.32|0.31|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26||0.26|0.26|0.27|0.26|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.31|0.3|0.3|0.3|0.29|0.29|0.25|0.26|0.27
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|8.47|8.62|8.59|8.47|8.41|8.41|8.38|8.41|8.41|8.41|8.41|8.44|8.47|8.56|8.53|8.53|8.5|8.47|8.53|8.62|8.62|8.69|8.41|8.31|8.34|8.41|8.31||8.28|8.19|8.25|8.25|8.22|8.22|8.19|8.19|8.19|8.19|8.19|8.16|8.16|8.16|8.12|8.41|8.47|8.5|8.59|8.66|8.62|8.69|8.69|8.69|8.72|8.69|8.56|8.66|8.75|8.81|8.81|8.97|9|8.94|9.12|9.06|8.91|8.84|8.81|8.81|8.81|8.78|8.88|8.88||8.69|8.56|8.53|8.47|8.5|8.59|8.56|8.62|8.53|8.47|8.5|8.66|8.69|8.72|8.66|8.56|8.44|8.31|8.31|8.38|8.25|8.22|8.16|7.88||7.84|7.88|7.91|7.97|7.97|7.81|7.72|7.78|7.91|7.91|7.94|7.88|7.88|8|7.97|7.94|7.94|8|7.91|7.84|7.81|7.75|7.78|7.81|7.72|7.78|7.72|7.69|7.69|7.84|7.94|8|8.34|8.38|8.31|8.16|8.16|7.94|7.88|7.91||8|7.91|7.81|7.75|7.78|7.97|8.06|7.97|7.94|8.03|8.03|8|8|8.06|7.94|7.94|8.06|8.31|8.22|8.19|8.22|8.22|8.09|7.88|7.78|7.81|8.19|8.12|8.16|7.91|7.81|7.75|8.09||8.16|8.31|8|7.84|7.78|7.88|7.81|7.78|7.69|7.81|7.72|7.78|7.62|7.56|7.47|7.38|7.28|7.34|7.59|7.41|7.34|7.06|7.06|7.03|7|7.19|7.41|7.62|7.59|7.09||7|7.12|7.09|7.03||7.16|7.09|7|7|7.12|7.12|6.91|6.72|6.5|6.5|6.62|6.75|6.56|6.53|6.72|6.75|7|7.09|6.94|7.47||7.47|7.75|7.56|7.41|7.53|7.94|7.62|7.72|7.62|7.75|7.59|7.75|8|8.12|8.09|8.19|8.44|8.94|8.88|8.44|8.38|7.88
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|0.76|0.77|0.74|0.74|0.78|0.77|0.79|0.8|0.85|0.85|0.84|0.84|0.86|0.86|0.87|0.88|0.88|0.88|0.87|0.88|0.88|0.84|0.88|0.83|0.8|0.84|0.86||0.84|0.82|0.87|0.9|0.88|0.87|0.88|0.92|0.88|0.91|0.95|0.95|0.96|0.94|0.95|0.98|0.98|0.98|1|1.04|1.06|1.08|1.07|1.08|1.08|1.06|1.04|1.04|1.06|1.06|1.03|1.03|1.04|1.09|1.1|1.11|1.12|1.12|1.1|1.08|1.09|1.09|1.09|1.12||1.12|1.11|1.11|1.11|1.11|1.12|1.13|1.12|1.09|1.07|1.08|1.08|1.08|1.08|1.05|1.05|1.05|1.03|1.03|1|0.97|0.96|0.95|0.93||0.92|0.91|0.91|0.91|0.91|0.92|0.91|0.94|0.98|0.98|0.98|0.96|0.95|0.95|0.98|1|1|1|0.98|0.97|0.96|0.98|0.99|0.96|0.96|0.95|0.94|0.95|0.96|0.94|0.93|0.96|1|1.02|1|0.98|0.99|0.95|0.92|0.91||0.89|0.89|0.91|0.86|0.88|0.88|0.95|0.95|0.95|0.98|0.96|0.94|0.96|0.96|0.95|0.95|0.96|0.96|0.94|0.91|0.91|0.89|0.86|0.85|0.85|0.87|0.88|0.87|0.82|0.81|0.8|0.8|0.79||0.79|0.79|0.77|0.75|0.73|0.74|0.72|0.72|0.76|0.77|0.77|0.76|0.73|0.75|0.76|0.75|0.7|0.68|0.77|0.79|0.8|0.79|0.77|0.75|0.8|0.8|0.87|0.88|0.87|0.84||0.8|0.81|0.77|0.77||0.84|0.84|0.82|0.82|0.8|0.8|0.79|0.78|0.76|0.75|0.75|0.73|0.7|0.66|0.65|0.66|0.68|0.67|0.64|0.71||0.73|0.7|0.65|0.63|0.67|0.67|0.69|0.74|0.76|0.76|0.7|0.69|0.73|0.81|0.8|0.77|0.75|0.8|0.81|0.68|0.57|0.56
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1.26|1.31|1.26|1.33|1.36|1.36|1.38|1.33|1.36|1.21|1.16|1.26|1.36|1.38|1.41|1.41|1.41|1.38|1.41|1.38|1.43|1.41|1.43|1.31|1.31|1.36|1.43||1.42|1.38|1.46|1.46|1.43|1.41|1.41|1.38|1.38|1.36|1.41|1.46|1.46|1.33|1.36|1.43|1.41|1.41|1.48|1.48|1.48|1.56|1.53|1.53|1.53|1.61|1.58|1.61|1.68|1.68|1.66|1.68|1.68|1.83|1.86|1.83|1.81|1.81|1.83|1.93|1.93|1.91|1.88|1.88||1.86|1.86|1.86|1.83|1.81|1.86|1.85|1.78|1.76|1.78|1.88|1.91|1.98|2.04|2.01|2.01|1.96|1.91|1.86|1.83|1.86|1.82|1.82|1.83||1.81|1.76|1.76|1.76|1.78|1.78|1.83|1.91|2.01|1.98|1.98|1.96|1.91|1.96|2.01|2.04|2.01|2.04|2.01|1.96|1.96|1.98|1.98|1.93|1.93|1.91|1.92|1.93|1.93|1.86|1.81|1.86|2.04|2.06|2.01|1.91|1.86|1.78|1.78|1.75||1.75|1.86|1.81|1.75|1.78|1.78|1.86|1.86|1.83|1.88|1.88|1.83|1.88|1.86|1.83|1.91|1.83|1.73|1.73|1.78|1.83|1.73|1.71|1.63|1.63|1.58|1.61|1.61|1.68|1.63|1.56|1.51|1.46||1.48|1.46|1.38|1.37|1.36|1.41|1.36|1.36|1.33|1.33|1.33|1.31|1.29|1.31|1.33|1.33|1.31|1.33|1.43|1.46|1.44|1.41|1.36|1.33|1.43|1.48|1.48|1.48|1.43|1.41||1.38|1.41|1.41|1.43||1.51|1.46|1.46|1.52|1.51|1.51|1.49|1.48|1.46|1.46|1.33|1.29|1.26|1.18|1.17|1.23|1.26|1.23|1.21|1.33||1.36|1.33|1.23|1.23|1.23|1.16|1.13|1.13|1.13|1.11|1.11|1.11|1.13|1.11|1.09|1.11|1.13|1.18|1.21|1.03|1.02|1
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|1.17|1.11|1.11|1.11|1.14|1.14|1.22|1.31|1.36|1.33|1.39|1.42|1.42|1.42|1.44|1.42|1.44|1.5|1.5|1.53|1.56|1.53|1.56|1.53|1.53|1.5|1.56||1.56|1.56|1.56|1.56|1.56|1.56|1.5|1.49|1.47|1.47|1.53|1.53|1.5|1.53|1.53|1.51|1.5|1.56|1.58|1.58|1.56|1.56|1.56|1.64|1.64|1.64|1.67|1.69|1.75|1.69|1.67|1.69|1.72|1.64|1.67|1.75|1.78|1.78|1.78|1.78|1.92|1.83|1.83|1.83||1.81|1.75|1.75|1.72|1.75|1.72|1.67|1.61|1.47|1.64|1.67|1.75|1.83|1.86|1.75|1.67|1.61|1.56|1.56|1.56|1.5|1.53|1.58|1.58||1.58|1.61|1.53|1.44|1.44|1.47|1.47|1.56|1.58|1.67|1.69|1.67|1.67|1.72|1.78|1.86|1.86|1.86|1.83|1.83|1.83|1.64|1.61|1.61|1.56|1.5|1.5|1.5|1.53|1.53|1.53|1.5|1.51|1.47|1.42|1.36|1.36|1.33|1.36|1.42||1.44|1.31|1.31|1.31|1.31|1.31|1.39|1.44|1.42|1.5|1.53|1.53|1.53|1.53|1.53|1.56|1.53|1.56|1.5|1.44|1.39|1.33|1.33|1.33|1.31|1.28|1.25|1.31|1.44|1.5|1.36|1.33|1.33||1.33|1.31|1.33|1.28|1.25|1.31|1.19|1.19|1.19|1.22|1.31|1.28|1.28|1.31|1.36|1.47|1.47|1.49|1.5|1.5|1.5|1.42|1.36|1.36|1.42|1.47|1.5|1.56|1.64|1.58||1.56|1.56|1.56|1.56||1.56|1.56|1.56|1.64|1.61|1.58|1.44|1.31|1.22|1.11|1.08|1.08|1|0.97|0.97|1|1.03|1|1.03|1.03||1.08|1.06|1.06|1.03|1.06|1.11|1.14|1.14|1.14|1.19|1.17|1.06|1.08|1.08|1.17|1.19|1.19|1.25|1.39|1.03|0.83|0.89
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.95|1.93|1.89|1.95|2.01|1.99|2|1.95|2.08|1.99|1.9|1.89|1.85|1.85|1.84|1.89|1.81|1.71|1.69|1.7|1.7|1.65|1.7|1.62|1.61|1.61|1.69||1.68|1.62|1.69|1.74|1.73|1.68|1.61|1.54|1.46|1.54|1.66|1.68|1.76|1.75|1.76|1.77|1.71|1.71|1.74|1.81|1.82|1.85|1.82|1.88|1.93|1.85|1.7|1.74|1.81|1.82|1.76|1.86|1.9|1.86|1.95|2.12|2.2|2.27|2.29|2.29|2.26|2.24|2.24|2.14||2.15|2.19|2.24|2.23|2.16|2.14|2.19|2.31|2.3|2.35|2.42|2.46|2.42|2.5|2.44|2.4|2.39|2.31|2.24|2.16|2.16|2.21|2.15|2.02||2.05|2.12|2.15|2.08|2.09|2|2.01|1.99|2.17|2.17|2.21|2.17|2.11|2.16|2.25|2.14|2.08|2.02|2.06|2|1.99|2.02|1.98|2|1.96|1.88|1.82|1.94|1.96|1.89|1.82|1.88|1.98|2.04|1.95|1.85|1.79|1.8|1.79|1.76||1.7|1.73|1.85|1.85|1.94|1.95|2.08|1.91|1.9|1.93|2.06|2.02|2.04|1.95|1.8|1.94|2.12|2.17|2.05|1.89|1.9|1.88|1.86|1.9|1.85|1.8|1.75|1.75|1.7|1.62|1.55|1.54|1.49||1.44|1.41|1.39|1.35|1.27|1.25|1.2|1.25|1.27|1.35|1.35|1.31|1.29|1.32|1.35|1.34|1.27|1.34|1.45|1.45|1.48|1.4|1.26|1.24|1.3|1.34|1.5|1.49|1.45|1.44||1.41|1.45|1.45|1.43||1.43|1.31|1.27|1.38|1.34|1.29|1.16|1.19|1.15|1|0.93|0.96|0.86|0.79|0.78|0.79|0.81|0.82|0.72|0.84||0.84|0.84|0.79|0.79|0.84|0.84|0.82|0.86|0.75|0.79|0.7|0.69|0.72|0.78|0.84|0.75|0.74|0.84|0.81|0.71|0.6|0.59
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|0.34|0.34|0.33|0.33|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.36|0.35|0.36|0.36|0.37|0.37|0.37|0.36|0.36|0.35|0.36||0.34|0.33|0.34|0.35|0.36|0.35|0.35|0.34|0.33|0.33|0.35|0.36|0.36|0.35|0.35|0.36|0.35|0.35|0.35|0.37|0.36|0.39|0.39|0.39|0.41|0.4|0.4|0.4|0.39|0.42|0.42|0.42|0.44|0.46|0.47|0.46|0.46|0.45|0.45|0.46|0.47|0.47|0.48|0.47||0.46|0.46|0.45|0.44|0.44|0.45|0.46|0.45|0.43|0.43|0.44|0.44|0.43|0.44|0.43|0.43|0.43|0.42|0.42|0.41|0.41|0.41|0.4|0.38||0.39|0.39|0.39|0.38|0.38|0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.37|0.37|0.37|0.39|0.38|0.4|0.4|0.4|0.39|0.38|0.38||0.38|0.38|0.39|0.38|0.39|0.39|0.41|0.41|0.39|0.4|0.44|0.43|0.43|0.43|0.42|0.43|0.44|0.44|0.42|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.41|0.41|0.4|0.4|0.4|0.4|0.38||0.38|0.37|0.36|0.36|0.35|0.36|0.35|0.36|0.38|0.38|0.38|0.39|0.38|0.38|0.38|0.37|0.38|0.36|0.39|0.39|0.4|0.39|0.38|0.38|0.38|0.39|0.4|0.4|0.39|0.38||0.37|0.38|0.35|0.35||0.37|0.36|0.35|0.35|0.36|0.36|0.35|0.35|0.33|0.32|0.31|0.32|0.3|0.29|0.28|0.28|0.3|0.3|0.28|0.31||0.32|0.32|0.33|0.31|0.32|0.31|0.31|0.33|0.34|0.34|0.33|0.32|0.32|0.33|0.34|0.32|0.3|0.34|0.34|0.29|0.27|0.27
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|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|0.1|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|0.1|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|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|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|0.11|0.1|0.1|0.1|0.1|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.1|0.06|0.1|0.06|0.06|0.06|0.1|0.06|0.1|0.1|0.06|0.06|0.06|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03||0.06|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|3.38|3.42|3.42|3.34|3.3|3.27|3.27|3.25|3.23|3.15|3.09|3.05|2.99|2.99|2.95|2.91|2.91|2.91|2.91|2.91|2.93|2.93|3.01|3.01|3.01|3.05|3.05||2.99|2.95|2.93|2.89|2.87|2.81|2.77|2.75|2.75|2.75|2.73|2.73|2.67|2.65|2.69|2.68|2.97|2.99|3.05|3.07|3.07|3.01|3.01|3.01|3.01|2.99|2.97|2.98|2.97|2.97|2.97|2.97|2.99|2.99|2.99|2.99|3.01|3.01|2.99|2.99|2.99|2.99|3.01|3.03||3.03|3.03|3.01|3.01|3.03|3.05|3.05|2.99|2.99|2.99|2.99|2.99|3.05|3.03|2.99|2.99|2.95|2.93|2.89|2.87|2.87|2.87|2.85|2.83||2.83|2.85|2.85|2.83|2.83|2.83|2.81|2.81|2.81|2.77|2.73|2.73|2.73|2.77|2.75|2.83|2.89|2.93|2.95|2.95|2.95|2.99|3.01|3.03|3.03|3.01|3.01|3.01|3.03|3.01|3.01|3.02|3.03|3.09|3.11|3.11|3.09|3.09|3.05|3.05||2.99|2.99|2.99|2.95|2.99|2.99|2.96|2.97|2.97|2.95|2.83|2.8|2.8|2.8|2.78|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.75|2.69|2.67|2.67|2.65|2.64|2.61|2.61|2.61|2.63|2.63||2.63|2.63|2.61|2.55|2.55|2.55|2.55|2.53|2.47|2.47|2.47|2.47|2.47|2.47|2.39|2.35|2.3|2.32|2.32|2.32|2.28|2.26|2.2|2.18|2.18|2.32|2.35|2.37|2.37|2.28||2.28|2.28|2.28|2.35||2.47|2.47|2.41|2.37|2.14|2.16|2.12|2.1|2.08|2.08|2.08|2.08|2.14|2.14|2.16|2.16|2.2|2.16|2.16|2.22||2.18|2.14|2.1|2.1|2.12|2.14|2.19|2.18|2.16|2.35|2.36|2.35|2.28|2.39|2.16|2.11|2.06|1.98|1.86|1.76|1.76|1.83
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.68|0.69|0.7|0.69|0.69|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.68|0.68|0.68|0.69|0.67|0.65|0.65|0.66|0.65|0.65|0.64|0.64|0.65|0.64|0.63||0.63|0.62|0.62|0.62|0.61|0.62|0.62|0.64|0.62|0.61|0.61|0.62|0.62|0.61|0.61|0.62|0.61|0.62|0.62|0.62|0.63|0.62|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.63|0.62|0.65|0.68||0.68|0.67|0.65|0.6|0.59|0.59|0.6|0.62|0.62|0.62|0.63|0.62|0.66|0.66|0.64|0.64|0.63|0.61|0.61|0.61|0.6|0.59|0.59|0.58||0.58|0.58|0.57|0.56|0.64|0.67|0.66|0.68|0.71|0.7|0.68|0.68|0.67|0.68|0.68|0.7|0.71|0.69|0.69|0.68|0.69|0.68|0.68|0.68|0.69|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.72|0.72|0.73|0.72|0.72|0.72|0.7|0.7||0.7|0.7|0.72|0.73|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.75|0.75|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.74|0.73|0.72|0.71|0.7|0.7|0.69|0.68|0.68|0.7|0.71|0.67||0.67|0.66|0.65|0.64|0.64|0.64|0.65|0.64|0.65|0.64|0.64|0.63|0.63|0.61|0.62|0.62|0.59|0.6|0.61|0.61|0.61|0.6|0.6|0.6|0.6|0.65|0.64|0.64|0.65|0.64||0.61|0.62|0.6|0.62||0.63|0.63|0.61|0.63|0.61|0.61|0.6|0.56|0.52|0.49|0.48|0.47|0.47|0.47|0.47|0.5|0.52|0.52|0.52|0.55||0.54|0.54|0.53|0.53|0.55|0.56|0.54|0.56|0.55|0.55|0.52|0.51|0.52|0.52|0.51|0.51|0.53|0.55|0.51|0.44|0.44|0.47
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.33|6.5|6.56|6.46|6.42|6.4|6.42|6.44|6.42|6.33|6.31|6.27|6.33|6.27|6.33|6.29|6.25|6.19|6.17|6.17|6.15|6.19|6.19|6.21|6.19|6.15|6.08||5.94|5.81|5.96|5.94|5.83|5.81|5.75|5.71|5.69|5.77|5.85|5.87|5.81|5.73|5.73|5.73|5.73|5.79|5.85|5.85|5.92|6|5.98|6.02|5.96|5.83|5.67|5.65|5.73|5.67|5.58|5.69|5.92|5.92|5.9|5.94|5.92|5.9|5.92|5.94|5.94|5.9|5.92|6.1||6.08|6.15|6.12|6.08|6.06|6.1|6.04|6.1|5.92|5.92|5.92|5.94|6.17|6.17|6.17|6.04|6.12|6.04|6|6.1|6.06|6.12|6|5.71||5.69|5.67|5.62|5.56|5.54|5.58|5.46|5.52|5.67|5.75|5.62|5.56|5.52|5.56|5.56|5.58|5.67|5.75|5.81|5.79|5.75|5.87|5.94|5.92|5.79|5.6|5.54|5.56|5.62|5.71|5.77|5.79|6.06|6.06|6.06|6.02|6|5.81|5.71|5.71||5.77|5.83|5.79|5.62|5.69|5.69|5.81|5.67|5.67|5.83|5.71|5.79|5.79|5.69|5.62|5.67|5.77|5.81|5.79|5.83|5.81|5.85|5.87|5.73|5.71|5.75|5.79|5.83|5.77|5.73|5.73|5.85|5.75||5.71|5.73|5.62|5.58|5.52|5.54|5.62|5.62|5.48|5.44|5.52|5.48|5.44|5.52|5.31|5.33|5.27|5.19|5.5|5.54|5.5|5.23|5.25|5.21|5.17|5|5.6|5.67|5.67|5.54||5.42|5.37|5.35|5.33||5.6|5.65|5.37|5.46|5.33|5.25|5.21|5.29|5.04|5|5.02|5.25|5.12|5.08|5.02|5.06|5.25|5.15|5.08|5.42||5.48|5.54|5.27|5.17|5.21|5.17|5.23|5.33|5.33|5.4|5.15|4.98|5.1|5.21|5.21|5.21|5.08|5.42|5.58|5.25|4.85|4.94
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|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.31|0.32|0.32|0.32|0.33|0.33|0.34|0.34|0.34|0.32|0.31|0.31|0.31|0.3|0.3|0.31|0.3|0.3|0.3|0.3||0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.29|0.29|0.29|0.28|0.27|0.27|0.27|0.25|0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.23|0.24|0.23|0.22|0.22||0.22|0.21|0.21|0.21|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19||0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.17|0.17|0.18|0.17|0.18|0.18|0.18|0.17|0.17|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.18|0.2|0.19|0.18|0.18|0.2|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.18|0.18|0.17|0.15|0.15|0.15|0.16|0.17|0.15|0.14|0.13||0.12|0.12|0.12|0.12||0.13|0.13|0.12|0.14|0.14|0.14|0.14|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.13||0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.13|0.13|0.13|0.14|0.14|0.13|0.12|0.12|0.14|0.14|0.12|0.11|0.11
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|2.46|2.48|2.41|2.41|2.45|2.41|2.47|2.49|2.59|2.54|2.57|2.57|2.6|2.56|2.54|2.52|2.52|2.48|2.5|2.48|2.5|2.48|2.52|2.45|2.39|2.42|2.48||2.5|2.45|2.53|2.51|2.5|2.45|2.39|2.42|2.34|2.41|2.43|2.43|2.42|2.42|2.45|2.52|2.52|2.57|2.62|2.68|2.66|2.69|2.67|2.74|2.71|2.66|2.62|2.6|2.73|2.66|2.58|2.59|2.68|2.73|2.77|2.8|2.8|2.83|2.84|2.89|2.98|2.98|2.97|3.05||3.05|3|3.02|3.04|3.03|3.05|3.05|3.1|2.95|2.94|2.95|2.98|3|3.04|2.98|3.01|2.98|2.95|2.9|2.78|2.8|2.81|2.8|2.68||2.65|2.68|2.73|2.66|2.62|2.66|2.68|2.72|2.8|2.77|2.75|2.7|2.77|2.79|2.81|2.88|2.98|3.01|2.96|2.91|2.91|2.98|2.99|2.96|2.92|2.84|2.82|3.07|3.12|3.06|3.03|3.12|3.32|3.23|3.22|3.05|3|2.87|2.84|2.88||2.88|2.92|3.02|2.91|2.97|3.02|3.13|3.23|3.26|3.37|3.44|3.37|3.33|3.27|3.22|3.31|3.44|3.41|3.34|3.36|3.38|3.35|3.2|3.16|3.2|3.17|3.16|3.18|3.09|3.02|2.99|2.98|2.94||2.93|2.9|2.78|2.69|2.69|2.76|2.69|2.66|2.78|2.88|2.91|2.77|2.75|2.77|2.83|2.76|2.72|2.59|3.02|3.08|3.19|3.13|3.05|3.05|3.16|3.19|3.51|3.56|3.63|3.51||3.45|3.48|3.37|3.37||3.48|3.41|3.31|3.24|3.12|3.06|2.99|2.95|2.86|2.81|2.77|2.77|2.67|2.59|2.52|2.55|2.6|2.6|2.48|2.62||2.72|2.74|2.61|2.36|2.47|2.48|2.56|2.66|2.66|2.66|2.53|2.52|2.73|2.81|3.09|2.97|2.95|2.95|3.03|2.72|2.31|2.32
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|2.08|2.05|2.03|1.98|1.97|1.97|1.98|2.01|2.06|2.1|2|2.01|1.96|1.95|1.96|1.93|1.9|1.88|1.86|1.86|1.87|1.86|1.85|1.86|1.84|1.86|1.86||1.8|1.76|1.77|1.73|1.7|1.7|1.7|1.73|1.73|1.73|1.74|1.74|1.73|1.74|1.77|1.83|1.82|1.84|1.88|1.93|1.91|1.91|1.92|1.94|1.97|1.98|1.99|1.99|2|1.96|1.97|2.03|2.05|2.05|2.08|2.09|2.07|2.06|2.06|2.04|2.05|2.02|2.05|2.14||2.16|2.2|2.19|2.19|2.19|2.2|2.2|2.2|2.15|2.14|2.16|2.16|2.17|2.16|2.14|2.1|2.1|2.07|2.05|2.07|2.04|2.03|1.99|1.93||1.91|1.9|1.86|1.87|1.89|1.88|1.85|1.88|1.89|1.88|1.88|1.87|1.83|1.88|1.94|2.02|2.02|2.05|2.07|2.08|2.05|2.05|2.06|2.08|2.05|2.03|2.05|2.07|2.09|2.07|2.05|2.09|2.12|2.16|2.19|2.2|2.16|2.13|2.07|2||1.97|1.97|1.95|1.91|1.89|1.97|2.05|2.04|2.02|2.03|2.03|2.01|2.04|2.04|1.95|1.98|2.05|1.96|1.94|1.92|1.95|1.95|1.93|1.95|1.93|1.93|1.92|1.95|1.94|1.92|1.91|1.96|1.95||1.94|1.92|1.91|1.9|1.88|1.88|1.84|1.89|1.83|1.81|1.77|1.76|1.76|1.79|1.79|1.79|1.83|1.84|1.83|1.83|1.83|1.77|1.77|1.79|1.72|1.83|1.92|1.96|2|1.94||1.91|1.95|1.93|1.95||2.02|2.07|2.03|2.02|2|2.01|1.9|1.88|1.88|1.87|1.8|1.8|1.69|1.61|1.58|1.64|1.68|1.65|1.63|1.88||1.88|1.87|1.83|1.83|1.89|1.92|1.88|1.92|1.91|1.91|1.83|1.81|1.87|1.91|1.94|1.88|1.93|1.93|1.85|1.76|1.64|1.66
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|16.25|16.38|16.38|16.31|16.12|16.12|16.12|16.06|16.06|15.88|15.75|15.69|16|15.94|15.88|15.88|15.69|15.62|15.56|15.69|15.62|15.62|15.69|15.56|15.62|15.62|15.62||15.69|15.5|15.62|15.56|15.44|15.31|15.25|15.31|15.31|15.25|15.38|15.19|15.12|15.06|15.06|15.31|15.25|15.25|15.56|15.62|15.56|15.75|15.5|15.5|15.5|15.31|15.19|15.12|15.12|15|15.12|15.25|15.25|15.31|15.25|15.31|15.38|15.19|15.06|15.12|15.12|15.25|15.31|15.31||15.31|15.38|15.25|15.38|15.75|16.12|16.25|16.31|16.06|16.06|16|16|16|15.88|15.88|15.81|15.75|15.56|15.5|15.12|15.56|15.5|15.31|15.06||15.06|15.06|15.06|14.81|14.81|14.81|14.69|14.69|14.88|15|14.75|14.75|14.75|14.88|14.69|14.62|14.62|14.69|14.88|14.75|14.88|14.88|14.81|15|14.88|14.81|14.81|14.81|14.81|14.94|14.88|15.06|15.44|15.44|15.38|15.38|15.31|14.94|14.81|14.75||14.94|15.12|15.12|15.06|15.25|15.62|15.69|15.94|16|16.06|16|15.56|15.5|15.25|15.31|15.12|15.44|15.5|15.44|15.5|15.62|15.56|15.56|15.62|15.62|15.56|15.62|15.62|15.69|15.69|15.62|15.62|15.62||15.81|15.75|15.81|15.62|15.75|16|16.12|16.12|16|15.88|15.81|15.81|15.75|15.75|15.5|15.19|15.19|15.31|15.38|15.31|15.25|15|14.81|15|14.88|14.94|15.19|15.38|15.31|14.75||14.44|14.31|14.38|14.25||14.62|14.62|14.62|14.81|14.88|14.75|15|15|14.75|14.75|15|15.12|15|15|14.75|15|15.12|15.06|14.56|14.75||15.12|15.56|15.44|15.31|15.12|15.5|15.5|15.62|15.5|15.62|15.44|15.12|15.5|15.75|15.19|15.19|15|15.25|15.12|15.38|15.19|16.12
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|15.41|15.53|15.53|15.34|15.28|15.41|15.66|15.84|16.03|15.97|15.81|15.78|15.91|15.91|15.81|15.84|15.69|15.53|15.72|15.75|15.59|15.44|15.41|15.19|15.22|15.19|15.19||15|14.72|15.09|15.22|15.06|14.91|14.69|14.88|14.75|14.75|15|15.22|15.09|14.84|14.84|15.06|15.12|15.06|15.47|15.84|16|16|15.91|15.84|15.75|15.72|15.38|15.44|15.59|15.41|15.53|15.72|15.62|15.53|15.81|15.94|15.84|15.69|15.78|15.94|15.91|16|16.06|16.22||16.28|16.31|16.25|16.12|16.06|16.31|16.19|16.16|15.59|15.56|15.53|15.75|16.03|16|15.69|15.66|15.62|15.56|15.5|15.59|15.5|15.44|15.41|14.88||14.72|14.62|14.69|14.38|14.22|14.44|14.38|14.56|14.88|14.62|14.56|14.41|14.34|14.62|14.44|14.41|14.5|14.69|14.62|14.69|14.78|14.84|15.03|14.94|14.97|14.84|14.78|14.47|14.62|14.5|14.5|14.56|15.28|15.47|15.25|15.03|15|14.47|14.19|14.16||14.22|14.34|14.69|14.38|14.47|14.97|15.41|15.59|15.56|15.81|15.78|15.34|15.34|14.78|14.41|14.38|14.53|14.56|14.38|14.38|14.56|14.69|14.78|14.41|14.31|14.19|14.69|14.69|14.31|14.28|14.56|14.84|14.56||14.53|14.34|14.25|13.91|13.81|14|13.97|14.12|14.56|14.88|14.75|14.5|14.12|14.16|14.31|14.19|13.88|14|14.94|15.38|15.5|14.88|14.81|14.75|14.59|14.75|16.09|16.31|16.31|16.12||15.56|15.78|15.56|15.38||16.16|16|15.78|15.91|15.47|15.38|15.5|15.5|15.09|14.78|14.66|14.56|14.06|13.75|13.62|14.09|14.44|14.56|14.03|15.12||15.62|15.91|15.62|15|15.06|15.22|15.12|15.19|14.66|14.56|13.97|14.03|14.38|14.81|14.88|14.62|14.28|14.53|14.69|13.75|13.16|13.59
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|14.25|14.58|14.53|14.36|14.25|14.14|14.06|13.94|14.11|13.83|13.69|13.69|13.58|13.39|13.28|13.5|13.5|13.47|13.36|13.78|13.78|13.47|13.42|13.25|13.22|13.19|13.17||13.06|12.89|13.06|13.22|13.17|13.06|12.75|12.58|12.58|12.78|12.97|13.03|12.97|12.81|12.72|13.17|13.14|13.22|13.17|13.39|13.78|13.78|13.75|13.81|13.42|13.22|12.92|12.89|12.92|12.42|12.69|12.67|12.81|12.67|12.86|13.03|13.06|12.97|13|13|13.03|13.03|13.08|13.03||13|12.92|12.83|12.61|12.83|12.81|12.72|12.72|12.22|12|12.03|12.06|12.44|12.44|12.25|12.28|12.17|12.11|11.97|12.14|12.11|12.06|12.06|11.89||11.81|11.81|11.83|11.53|11.28|10.92|10.75|10.94|11.14|10.94|10.89|10.72|10.67|10.81|10.72|10.83|10.78|10.92|10.67|10.61|10.56|10.5|10.39|10.36|10.08|9.97|10.03|9.89|9.92|10.08|10|10.11|10.39|10.39|10.42|10.33|10.36|10.25|10.06|9.94||10.17|10.33|10.42|10.22|10.31|10.28|10.53|10.69|10.78|10.81|10.72|10.67|10.64|10.53|10.28|10.53|10.53|10.47|10.42|10.19|10.11|10.19|10.42|10.47|10.56|10.61|10.61|10.53|10.56|10.39|10.44|10.5|10.53||10.39|10.28|10.31|9.92|9.86|10.17|10.03|10.14|10.14|9.64|10|9.78|9.72|9.92|9.44|9.28|9.11|9.31|9.39|9.5|9.44|9.19|9.11|8.92|8.69|8.69|9.06|8.92|8.89|8.31||8.19|8.33|8.39|8.5||8.61|8.69|8.61|8.36|8.08|8.06|8|7.92|7.81|7.89|7.61|7.72|7.67|7.58|7.61|7.78|7.86|7.72|7.64|7.86||7.89|7.97|7.92|7.86|7.97|8|7.97|8|7.86|7.81|7.64|7.58|7.78|8|8.08|8.11|8.22|8.47|8|8.11|7.67|8
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|7.33|7.47|7.48|7.34|7.17|7.12|7.22|7.14|7.14|7|6.97|6.98|6.97|7|6.97|6.97|6.97|6.94|7|7.02|7.09|7|7.02|7.02|6.98|6.98|6.95||6.81|6.73|6.91|7.09|7.08|7.03|7|6.91|6.86|6.77|6.84|6.91|6.83|7.12|7.2|7.28|7.22|7.27|7.58|7.83|7.86|7.8|7.81|7.81|7.8|7.7|7.69|7.7|7.66|7.69|7.58|7.7|7.75|7.73|7.84|8|8.02|8|7.95|8.3|8.31|8.31|8.34|8.28||8.3|8.27|8.19|8.16|8.17|8.3|8.41|8.41|8.25|8.19|8.14|8.14|8.17|8.09|8|7.97|7.98|7.92|7.83|7.95|7.88|7.86|7.8|7.52||7.48|7.53|7.48|7.5|7.5|7.56|7.56|7.67|7.84|7.61|7.47|7.34|7.3|7.47|7.5|7.7|7.7|7.78|7.78|7.77|7.81|7.75|7.8|7.78|7.8|7.8|7.66|7.59|7.77|7.64|7.62|7.84|8.06|8.2|8.16|8.02|8|7.8|7.73|7.69||7.61|7.69|7.83|7.66|7.8|7.81|8.08|8.09|8.14|8.31|8.22|8.09|8.03|7.97|7.78|7.91|8.03|8.06|7.98|7.94|8.09|8.06|8.05|7.98|8|8|8|7.97|7.78|7.7|7.66|7.62|7.5||7.52|7.47|7.34|7.25|7.27|7.33|7.23|7.16|7.17|7.3|7.2|7.12|7|7.19|7.23|7.14|6.98|7.25|7.69|7.7|7.58|7.44|7.44|7.28|7.44|7.56|8.09|8.12|7.94|7.62||7.56|7.5|7.52|7.47||7.7|7.72|7.7|7.72|7.64|7.59|7.55|7.5|7.28|7.25|7.2|7|6.84|6.72|6.62|6.83|6.95|6.91|6.84|7.47||7.53|7.44|7.14|6.91|6.89|7|6.95|7.08|7.17|7.11|6.8|6.59|6.56|6.69|6.41|6.38|6.25|6.19|6.19|5.62|5.14|5.3
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|11.34|11.16|11.22|11|10.88|10.72|10.72|10.78|10.91|10.84|10.69|10.69|10.88|10.84|10.94|11.12|11.06|11|11.19|11.12|11.03|10.78|10.72|10.81|11.03|10.94|11.09||11.12|10.94|11.09|11.06|11.09|10.97|10.91|11|10.97|11.09|11.16|11.16|11.16|11.19|11.25|11.44|11.41|11.5|11.47|11.75|11.69|11.81|11.75|11.56|12|11.62|11.47|11.47|11.62|11.59|11.5|11.81|11.91|11.78|11.84|11.69|11.53|11.44|11.31|11.47|11.75|11.72|11.66|11.25||11.25|11.25|11.62|11.62|11.62|12.06|12.38|12.34|12.19|12.38|12.44|12.44|12.59|12.72|12.72|12.91|12.84|12.62|12.62|12.56|12.47|12.31|12.28|11.94||11.94|12.03|12|11.94|11.78|11.91|11.84|11.91|12.09|11.94|11.91|11.91|11.84|12|11.94|11.97|11.84|11.88|11.81|11.75|12|12.25|12.25|12.06|11.78|11.5|11.41|11.38|11.56|11.88|11.78|11.91|12.53|12.34|12.25|12|11.81|11.34|11.25|11.28||11.34|11.31|11|10.88|10.91|11.31|11.53|11.62|11.69|11.69|11.56|11.47|11.44|11.41|11.28|11.22|11.28|11.25|11.03|10.97|11|11|10.97|10.81|10.62|10.75|10.94|11.12|11.31|11.25|11.44|11.59|11.41||11.25|11.19|10.94|10.91|10.81|10.97|10.94|10.97|10.72|10.97|10.84|10.72|10.66|10.69|10.47|10.34|10.16|10|10.31|10.31|10.31|9.97|9.91|9.75|10|10.25|10.66|10.53|10.5|10.03||9.72|9.88|9.72|9.62||10.03|9.69|9.47|9.53|9.25|9.25|9.44|9.28|9.28|9.19|9.12|9.59|9.22|9.12|8.94|9.12|9.19|9.12|9.12|9.59||9.62|9.84|9.69|9.41|9.59|9.75|9.81|9.84|9.69|10.09|9.75|9.44|9.59|10.25|10.38|10.5|9.59|10.72|10.62|10.16|9.5|9.75
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2.63|2.66|2.69|2.66|2.65|2.66|2.66|2.66|2.72|2.7|2.66|2.66|2.68|2.64|2.64|2.65|2.62|2.62|2.62|2.62|2.62|2.59|2.61|2.57|2.59|2.57|2.56||2.48|2.46|2.5|2.49|2.48|2.44|2.42|2.43|2.42|2.41|2.41|2.41|2.37|2.32|2.32|2.32|2.31|2.31|2.34|2.39|2.38|2.41|2.38|2.37|2.36|2.34|2.31|2.31|2.31|2.3|2.29|2.3|2.34|2.31|2.33|2.34|2.32|2.27|2.28|2.3|2.3|2.3|2.3|2.38||2.39|2.4|2.38|2.33|2.32|2.4|2.39|2.41|2.34|2.34|2.34|2.37|2.41|2.42|2.39|2.37|2.39|2.38|2.38|2.36|2.37|2.37|2.36|2.26||2.23|2.24|2.22|2.2|2.2|2.23|2.2|2.19|2.28|2.29|2.31|2.27|2.26|2.3|2.27|2.3|2.34|2.38|2.41|2.38|2.37|2.37|2.38|2.4|2.38|2.34|2.32|2.27|2.33|2.33|2.31|2.34|2.45|2.44|2.39|2.38|2.39|2.38|2.37|2.36||2.36|2.41|2.38|2.35|2.4|2.43|2.45|2.45|2.45|2.48|2.45|2.42|2.4|2.39|2.34|2.38|2.39|2.38|2.34|2.34|2.37|2.38|2.35|2.3|2.3|2.32|2.38|2.38|2.34|2.32|2.32|2.3|2.26||2.27|2.26|2.23|2.22|2.19|2.2|2.22|2.27|2.25|2.25|2.28|2.27|2.23|2.31|2.31|2.3|2.25|2.25|2.34|2.41|2.41|2.3|2.32|2.33|2.29|2.27|2.41|2.46|2.44|2.4||2.38|2.37|2.34|2.38||2.45|2.48|2.42|2.47|2.44|2.42|2.45|2.48|2.44|2.38|2.38|2.4|2.33|2.28|2.23|2.25|2.28|2.3|2.27|2.39||2.42|2.41|2.42|2.32|2.36|2.33|2.32|2.38|2.41|2.44|2.39|2.33|2.36|2.44|2.48|2.48|2.44|2.5|2.53|2.44|2.27|2.27
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|0.93|0.94|0.93|0.92|0.88|0.87|0.87|0.86|0.86|0.86|0.85|0.86|0.86|0.87|0.87|0.86|0.87|0.87|0.87|0.87|0.86|0.84|0.84|0.84|0.84|0.83|0.81||0.79|0.77|0.77|0.8|0.78|0.75|0.77|0.79|0.81|0.81|0.82|0.82|0.82|0.84|0.83|0.84|0.84|0.86|0.87|0.89|0.88|0.91|0.9|0.89|0.91|0.87|0.85|0.85|0.84|0.84|0.85|0.87|0.88|0.89|0.9|0.9|0.87|0.86|0.86|0.88|0.88|0.9|0.91|0.92||0.94|0.95|0.94|0.92|0.91|0.95|0.94|0.94|0.91|0.92|0.92|0.93|0.95|0.95|0.9|0.88|0.88|0.84|0.83|0.81|0.83|0.83|0.81|0.77||0.76|0.78|0.79|0.78|0.79|0.81|0.8|0.82|0.86|0.84|0.84|0.84|0.83|0.84|0.83|0.83|0.84|0.86|0.86|0.86|0.85|0.87|0.86|0.86|0.86|0.85|0.84|0.82|0.82|0.8|0.77|0.83|0.86|0.86|0.86|0.82|0.81|0.78|0.78|0.78||0.78|0.78|0.77|0.77|0.78|0.79|0.82|0.8|0.79|0.81|0.81|0.79|0.79|0.78|0.77|0.77|0.78|0.77|0.77|0.77|0.8|0.74|0.75|0.72|0.72|0.73|0.72|0.72|0.71|0.7|0.68|0.69|0.69||0.68|0.69|0.66|0.65|0.65|0.66|0.65|0.63|0.63|0.63|0.6|0.59|0.6|0.59|0.6|0.6|0.57|0.57|0.58|0.58|0.58|0.6|0.59|0.6|0.58|0.63|0.64|0.64|0.64|0.61||0.61|0.61|0.61|0.62||0.64|0.64|0.64|0.63|0.62|0.6|0.6|0.59|0.59|0.57|0.56|0.54|0.52|0.51|0.53|0.54|0.55|0.54|0.53|0.58||0.59|0.59|0.57|0.56|0.58|0.58|0.56|0.58|0.57|0.56|0.55|0.53|0.54|0.52|0.52|0.52|0.54|0.53|0.53|0.47|0.43|0.44
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|29.38|29.03|28.88|28.69|28.34|28.19|28.59|28.5|28.69|28.44|28.25|27.84|28.06|27.94|28|28.12|28.09|27.94|28.34|28.44|28.38|28.12|28.34|27.81|27.84|27.91|28.09||27.91|27.38|27.69|28.16|28.19|27.88|27.69|27.81|27.59|27.69|28.12|28.53|28.44|28.66|28.75|29.47|29.34|29.72|30.41|30.78|30.88|31|31.38|31.16|31.34|31.06|30.31|30.19|30.59|30.06|30|30.38|30.84|30.78|31.22|31.25|31.16|30.88|31.09|31.59|31.56|31.59|31.5|31.5||31.44|31.69|31.59|31.25|31.19|31.19|30.69|30.66|29.38|29.16|28.94|29.28|29.62|29.56|28.94|28.88|28.81|28.5|28.41|28.25|28|27.94|28.09|27.03||26.88|27.03|27.12|27.16|27.03|27.34|27.16|27.12|27.5|27.47|27.28|27.16|27.09|27.5|27.47|27.53|27.72|28.31|28.31|28.28|28.16|28.16|28.28|28.34|28.38|28.09|27.88|28|28.25|28.31|27.75|27.81|28.56|28.31|27.97|27.34|27.03|26.44|26.41|26.69||26.12|26.19|26.47|26.06|26.62|27.34|27.81|28.28|28.19|28.31|28.44|28.34|28.41|28.62|28.09|28.41|29.06|29.31|29.03|28.81|28.94|29.22|29.06|28.97|28.53|28.53|28.69|28.59|28.28|28.03|28.03|28|28.12||27.75|27.62|27.38|26.81|26.72|26.94|26.88|27.06|27.28|27.5|27.62|28.25|27.88|27.88|27.62|27.41|27.25|27.16|27.88|29.25|29.59|28.62|28.34|28.31|28.62|28.72|30.28|30.31|30.41|29.19||28.81|29.09|28.88|28.78||29.75|29.69|29.12|29.22|28.81|28.75|28.75|28.56|27.56|27.31|27.62|27.75|27.09|26.94|26.25|26.62|27.56|27.75|27.5|28.59||29.34|29.47|29.06|28.69|28.91|29.06|29.06|29.44|30.31|30.28|29.56|28.78|29.5|29.75|29.78|29.88|29.5|30.25|30.44|29.56|28.5|28.75
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|5.27|5.38|5.45|5.35|5.36|5.35|5.35|5.35|5.34|5.31|5.28|5.29|5.28|5.27|5.27|5.29|5.27|5.23|5.26|5.27|5.23|5.2|5.22|5.22|5.23|5.25|5.14||5.07|4.98|5.04|5.04|5.06|5.05|5.03|4.98|4.95|4.95|4.97|5|4.97|4.92|4.97|4.96|4.95|4.98|4.98|5.04|5.02|5.05|5.05|5.02|5|4.84|4.75|4.77|4.81|4.79|4.83|4.91|4.92|4.89|4.91|4.91|4.95|4.88|4.87|4.84|4.82|4.81|4.82|4.91||4.92|4.91|4.83|4.82|4.8|4.91|4.95|4.95|4.97|4.98|4.98|4.98|5.04|5.02|4.89|4.84|4.97|4.91|4.91|4.92|4.91|4.91|4.88|4.69||4.65|4.61|4.61|4.5|4.45|4.45|4.34|4.33|4.47|4.53|4.54|4.53|4.48|4.52|4.49|4.58|4.64|4.67|4.76|4.71|4.71|4.77|4.85|4.88|4.83|4.73|4.73|4.81|4.83|4.91|4.87|4.97|5.16|5.12|5.11|5.05|5.05|4.95|4.88|4.83||4.84|4.91|5.01|4.92|5.05|5.12|5.26|5.27|5.26|5.34|5.3|5.18|5.24|5.2|5.06|5.23|5.28|5.16|5.1|5.07|5.16|5.2|5.15|5.08|5.03|5.02|5.09|5.11|5.02|4.95|4.95|5.05|4.94||4.94|4.91|4.84|4.8|4.77|4.82|4.76|4.75|4.82|4.85|4.82|4.73|4.7|4.81|4.88|4.78|4.45|4.41|4.55|4.59|4.6|4.45|4.35|4.41|4.38|4.52|4.81|4.85|4.91|4.74||4.68|4.73|4.79|4.76||4.92|4.94|4.82|4.89|4.86|4.83|4.83|4.88|4.77|4.7|4.72|4.8|4.66|4.47|4.38|4.49|4.66|4.59|4.43|4.76||4.89|4.94|4.84|4.7|4.73|4.73|4.76|4.8|4.77|4.59|4.59|4.42|4.55|4.77|4.83|4.8|4.78|4.88|4.94|4.7|4.3|4.26
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|10.25|10.33|10.42|10.42|10.29|10.33|10.29|10|10.46|10.42|10.46|10.54|10.54|10.71|10.79|10.83|10.71|10.58|10.54|10.58|10.5|10.46|10.46|10.46|10.75|11.04|11||10.58|10.46|10.54|10.58|10.58|10.54|10.58|10.5|10.46|10.42|10.71|10.63|10.46|10.17|10.42|10.54|10.58|10.63|10.92|11.08|10.88|10.88|10.71|10.63|10.42|10|9.75|9.79|9.79|9.71|9.83|9.83|9.79|9.79|10|10.04|9.92|9.75|9.67|9.83|9.88|9.92|9.83|9.79||9.71|9.96|9.92|9.92|10.04|10.17|9.96|10|9.92|9.71|9.58|9.54|10.04|10.13|10|9.92|9.83|10.38|10.38|10.21|9.92|9.79|9.58|9.08||9.21|9.17|9.04|8.88|8.75|8.67|8.46|8.42|8.75|8.71|8.46|8.29|8.25|8.21|8.13|8.08|8|8.13|8.21|8.17|8.13|8.17|8.04|8.04|7.96|7.79|7.75|7.75|7.83|7.79|7.67|7.67|7.79|7.79|7.75|7.67|7.67|7.46|7.21|7.08||7.04|7.33|7.42|7.33|7.46|7.54|7.75|7.75|7.79|7.88|8|7.88|8|7.92|7.92|7.88|8|8.29|8|8.17|8.38|8.38|8.29|8.08|8.04|7.92|7.79|7.75|7.67|7.54|7.58|7.67|7.54||7.42|7.29|7.21|7.21|7.25|7.13|7|6.92|6.88|6.92|6.83|6.83|6.79|6.75|6.75|6.67|6.75|6.83|6.71|6.75|6.88|6.75|6.83|6.83|6.75|6.79|7.21|7.17|7.13|6.96||7.08|7.54|7.58|7.54||7.58|7.46|7.46|7.54|7.04|7|6.92|6.75|7.75|7.83|7.88|7.79|7.92|7.88|7.83|8.25|8.5|8.54|8.25|8.83||8.88|9|9.17|9.04|9.04|9.13|9.13|9.33|9.42|9.58|9.58|9.38|9.42|9.5|9.04|9|9|8.92|8.75|8.63|8.42|8.42
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|6.02|6.23|6.17|6.06|5.98|5.91|5.89|5.86|5.94|5.88|5.84|5.8|5.73|5.75|5.78|5.83|5.81|5.81|5.83|5.83|5.89|5.8|5.83|5.72|5.67|5.62|5.48||5.41|5.31|5.39|5.41|5.44|5.42|5.38|5.36|5.34|5.39|5.5|5.41|5.36|5.3|5.33|5.45|5.47|5.44|5.5|5.59|5.58|5.58|5.61|5.69|5.62|5.55|5.45|5.48|5.45|5.47|5.45|5.47|5.55|5.52|5.61|5.78|5.77|5.77|5.72|5.66|5.64|5.67|5.7|5.7||5.67|5.69|5.64|5.56|5.59|5.67|5.7|5.64|5.5|5.47|5.47|5.53|5.61|5.59|5.55|5.61|5.64|5.52|5.5|5.58|5.58|5.55|5.42|5.28||5.27|5.28|5.3|5.31|5.31|5.34|5.23|5.3|5.33|5.36|5.34|5.31|5.3|5.33|5.33|5.39|5.38|5.41|5.45|5.38|5.27|5.36|5.45|5.34|5.2|5.19|5.16|5.16|5.25|5.25|5.14|5.3|5.48|5.5|5.48|5.44|5.44|5.38|5.41|5.38||5.33|5.38|5.31|5.09|5.38|5.45|5.52|5.58|5.56|5.59|5.55|5.53|5.53|5.59|5.66|5.75|5.83|5.73|5.66|5.73|5.84|5.92|5.89|5.78|5.77|5.81|5.8|5.73|5.66|5.62|5.56|5.66|5.7||5.69|5.64|5.56|5.56|5.53|5.55|5.5|5.53|5.59|5.58|5.52|5.44|5.44|5.48|5.47|5.34|5.25|5.34|5.39|5.52|5.45|5.3|5.22|5.2|5.28|5.25|5.72|5.66|5.69|5.48||5.3|5.36|5.27|5.44||5.59|5.59|5.52|5.58|5.52|5.47|5.33|5.34|5.22|5.16|5.31|5.41|5.25|5.09|4.91|5.03|5.3|5.19|5.03|5.41||5.58|5.73|5.58|5.39|5.47|5.44|5.39|5.53|5.5|5.53|5.38|5.12|5.22|5.28|5.19|5.2|5.34|5.41|5.62|5.25|5|5.16
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|8.65|8.81|8.89|8.8|8.63|8.65|8.65|8.57|8.7|8.7|8.59|8.53|8.57|8.53|8.65|8.72|8.68|8.68|8.72|8.74|8.74|8.63|8.65|8.49|8.53|8.48|8.38||8.23|8.12|8.25|8.38|8.21|8.25|8.25|8.25|8.21|8.27|8.36|8.34|8.27|8.1|8.1|8.14|8.08|8.08|8.25|8.4|8.48|8.65|8.59|8.53|8.44|8.29|8.14|8.1|8.12|8.06|8.1|8.17|8.27|8.14|8.19|8.21|8.17|8.08|8.16|8.19|8.19|8.19|8.16|8.31||8.33|8.29|8.17|8.17|8.16|8.31|8.33|8.34|8.12|8.14|8.12|8.29|8.46|8.44|8.23|8.36|8.4|8.21|8.21|8.19|8.21|8.25|8.06|7.72||7.57|7.52|7.52|7.39|7.36|7.46|7.4|7.44|7.59|7.58|7.53|7.5|7.47|7.64|7.56|7.63|7.79|7.89|7.95|7.9|7.86|7.91|7.94|7.89|7.84|7.84|7.79|7.87|7.94|7.92|7.91|8.01|8.26|8.29|8.29|8.11|8.03|7.83|7.8|7.8||7.81|7.91|8.02|8|8.1|8.12|8.11|7.99|7.94|8|7.9|7.81|7.92|7.94|7.87|8.06|8.22|8.2|8.15|8.15|8.19|8.24|8.26|8.12|8.1|8.1|8.15|8.15|8.06|7.92|7.91|7.95|7.9||7.89|7.81|7.68|7.61|7.53|7.58|7.51|7.48|7.67|7.62|7.48|7.36|7.35|7.43|7.55|7.43|7.23|7.3|7.62|7.6|7.56|7.49|7.58|7.68|7.79|7.83|8.19|8.26|8.38|8.04||7.91|7.85|7.75|7.75||8.04|8|7.97|8.05|7.84|7.87|7.68|7.94|7.9|7.89|7.89|7.92|7.67|7.76|7.68|8.04|8.44|8.46|8.45|8.81||8.94|8.75|8.58|8.44|8.47|8.39|8.54|8.7|8.79|8.95|8.83|8.49|8.64|8.94|8.85|8.74|8.7|8.99|9.12|8.19|7.81|7.89
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|0.49|0.49|0.48|0.47|0.46|0.45|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.46|0.46|0.46|0.43|0.44|0.45|0.45|0.44|0.45|0.43|0.4|0.41|0.41||0.39|0.39|0.39|0.38|0.38|0.37|0.37|0.38|0.37|0.39|0.38|0.38|0.38|0.37|0.37|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.38|0.4|0.4|0.4|0.4|0.41|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43||0.43|0.44|0.44|0.42|0.41|0.41|0.4|0.39|0.38|0.38|0.39|0.39|0.39|0.39|0.38|0.38|0.37|0.36|0.37|0.38|0.37|0.37|0.38|0.37||0.37|0.36|0.35|0.34|0.36|0.37|0.37|0.37|0.38|0.38|0.38|0.37|0.38|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.38|0.38|0.35|0.34|0.34|0.34|0.34||0.34|0.34|0.37|0.38|0.39|0.38|0.39|0.39|0.39|0.4|0.38|0.37|0.37|0.36|0.37|0.38|0.37|0.36|0.36|0.36|0.37|0.34|0.33|0.32|0.32|0.32|0.35|0.35|0.35|0.34|0.34|0.34|0.33||0.33|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.28|0.3||0.3|0.3|0.3|0.29||0.32|0.31|0.31|0.29|0.3|0.3|0.3|0.28|0.26|0.26|0.25|0.25|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.25||0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.26|0.25|0.25|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.25|0.24|0.23|0.24
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|5|4.99|5.01|4.98|4.92|4.88|4.9|4.91|4.92|4.83|4.81|4.81|4.85|4.85|4.85|4.88|4.88|4.84|4.92|4.92|4.92|4.86|4.84|4.82|4.82|4.81|4.74||4.66|4.56|4.63|4.62|4.59|4.56|4.54|4.52|4.5|4.5|4.54|4.5|4.47|4.46|4.46|4.48|4.46|4.46|4.54|4.64|4.63|4.65|4.65|4.63|4.62|4.55|4.46|4.45|4.54|4.52|4.53|4.56|4.58|4.53|4.56|4.58|4.55|4.52|4.59|4.64|4.64|4.68|4.71|4.75||4.77|4.74|4.69|4.71|4.71|4.79|4.78|4.81|4.66|4.75|4.69|4.74|4.84|4.86|4.8|4.79|4.78|4.74|4.71|4.72|4.78|4.77|4.69|4.54||4.5|4.52|4.55|4.51|4.44|4.47|4.39|4.43|4.55|4.59|4.53|4.51|4.49|4.57|4.57|4.61|4.66|4.7|4.76|4.72|4.77|4.82|4.83|4.82|4.78|4.7|4.66|4.72|4.78|4.79|4.78|4.78|5.12|5.08|5.05|4.95|4.95|4.84|4.78|4.78||4.76|4.85|4.86|4.76|4.78|4.92|4.96|5.02|5.02|5.03|4.99|4.95|4.99|4.93|4.92|4.94|5.04|5|4.99|4.99|5.07|5.02|5.12|5.12|5.05|5.09|5.09|5.12|5.07|5.07|5.09|5.16|5.13||5.14|5.1|5.05|5.04|4.95|5.02|5.02|5.05|5.16|5.23|5.19|5.17|5.13|5.22|5.19|5.11|5.05|5.13|5.26|5.27|5.24|5.26|5.12|5.07|5.08|5.09|5.29|5.3|5.33|5.31||5.19|5.22|5.21|5.26||5.37|5.36|5.28|5.39|5.33|5.33|5.35|5.33|5.14|5.12|5.16|5.16|4.95|4.85|4.71|4.79|5.04|5.06|4.95|5.25||5.31|5.39|5.27|5.23|5.24|5.19|5.2|5.31|5.32|5.41|5.19|5.12|5.18|5.28|5.26|5.21|5.04|5.36|5.33|5.01|4.87|4.95
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|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|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.11||0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.14|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|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14||0.15|0.15|0.15|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.14|0.13|0.12|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.14|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|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.1|0.1||0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.11|0.11|0.11||0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.1|0.1|0.11|0.11|0.1|0.09|0.09|0.12|0.12|0.11|0.11|0.11
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|16|16.25|16.36|16.03|15.91|15.94|16|16.03|15.97|15.77|15.74|15.69|15.72|15.91|15.89|16|15.91|15.86|15.77|15.8|15.77|15.74|15.83|15.69|15.66|15.61|15.58||15.41|15.18|15.38|15.32|15.38|15.32|15.38|15.46|15.32|15.38|15.46|15.46|15.41|15.27|15.35|15.38|15.3|15.32|15.52|15.83|15.69|15.91|16|15.94|15.94|15.58|15.3|15.3|15.38|15.32|15.3|15.49|15.55|15.63|15.61|15.58|15.58|15.58|15.69|15.69|15.63|15.74|15.74|15.94||15.91|15.89|15.83|15.94|15.8|16.17|16.53|16.47|16.03|16.11|16.11|15.91|16.25|16.25|15.94|16.14|16.19|15.94|15.8|15.8|16.03|15.97|16.14|15.38||15.35|15.35|15.41|15.04|14.93|14.9|14.57|14.6|14.88|14.99|14.93|14.65|14.68|14.65|14.57|14.57|14.62|14.88|15.13|15.04|14.85|14.88|15.02|15.02|14.85|14.51|14.4|14.37|14.57|14.68|14.68|14.54|15.24|15.24|15.24|15.35|15.3|15.02|14.88|14.68||14.57|14.57|14.88|14.9|15.02|15.49|15.49|15.63|15.69|15.77|15.74|15.58|15.46|15.35|15.13|15.13|15.44|15.58|15.63|15.58|15.89|15.97|15.94|15.86|15.69|15.52|15.86|15.77|15.66|15.63|15.58|15.74|16.03||16.19|16.17|16.05|15.94|16|16.05|15.94|16.08|16.03|16.22|16.05|15.77|15.58|15.46|15.3|14.79|14.74|14.51|15.04|15.3|15.21|14.79|14.34|14.32|14.2|13.95|14.68|14.96|15.18|14.48||14.4|14.4|14.34|14.2||14.74|15.38|15.46|15.52|15.27|15.27|15.3|14.96|14.46|14.34|14.4|14.51|14.4|14.37|14.51|14.6|14.76|14.62|14.32|15.07||15.07|15.3|15.16|15.02|15.18|15.16|15.32|15.35|15.55|15.69|15.55|15.38|15.74|16.19|16.19|16.03|15.97|15.91|16.08|15.74|15.58|16.05
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|4.02|4.08|4.11|4.08|4.05|4.05|4.03|3.98|4.02|3.94|3.95|3.95|3.95|3.97|3.95|3.95|3.94|3.95|3.92|3.94|3.88|3.81|3.89|3.88|3.92|3.88|3.83||3.77|3.59|3.75|3.83|3.8|3.77|3.75|3.7|3.7|3.77|3.88|3.92|3.83|3.81|3.84|3.86|3.86|3.86|3.91|4.02|3.95|3.94|3.94|3.97|4.08|3.94|3.91|3.95|3.91|3.84|3.89|3.98|4.03|3.91|4.06|4.09|4|3.94|3.98|4|3.98|3.95|3.91|3.77||3.75|3.72|3.67|3.56|3.56|3.66|3.69|3.7|3.62|3.67|3.56|3.56|3.66|3.67|3.59|3.66|3.64|3.53|3.55|3.56|3.56|3.58|3.55|3.42||3.38|3.39|3.36|3.28|3.34|3.33|3.25|3.25|3.31|3.3|3.31|3.25|3.23|3.31|3.25|3.36|3.36|3.42|3.47|3.44|3.39|3.42|3.47|3.47|3.55|3.48|3.44|3.39|3.45|3.44|3.41|3.38|3.66|3.66|3.62|3.53|3.58|3.42|3.44|3.44||3.45|3.53|3.56|3.42|3.55|3.62|3.67|3.62|3.59|3.7|3.72|3.67|3.7|3.69|3.59|3.66|3.8|3.77|3.73|3.69|3.67|3.62|3.59|3.56|3.48|3.45|3.44|3.45|3.44|3.36|3.33|3.31|3.36||3.25|3.19|3.2|3.14|3.19|3.25|3.22|3.2|3.31|3.39|3.34|3.38|3.34|3.31|3.3|3.22|3.16|3.12|3.31|3.36|3.41|3.19|3.16|3.12|3.03|3.06|3.44|3.44|3.44|3.25||3.17|3.19|3.19|3.17||3.34|3.22|3.17|3.14|3.11|3.05|2.97|2.66|2.91|2.88|2.81|2.86|2.84|2.7|2.5|2.59|2.83|2.88|2.84|3.12||3.11|3.2|3.31|3.14|3.23|3.34|3.41|3.53|3.5|3.48|3.41|3.34|3.36|3.44|3.56|3.39|3.36|3.38|3.45|3.08|3.02|3.12
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|5.35|5.41|5.36|5.29|5.28|5.26|5.29|5.21|5.27|5.19|5.19|5.16|5.13|5.18|5.19|5.17|5.16|5.17|5.15|5.17|5.19|5.24|5.3|5.2|5.14|5.15|5.15||5.08|5.04|5.13|5.11|5.05|4.97|4.99|4.97|4.94|5.02|5.05|5.08|5.07|5.02|5.09|5.06|4.99|5.01|5.11|5.18|5.17|5.21|5.19|5.17|5.17|5.1|5|4.99|4.94|4.93|5.02|5.09|5.14|5.15|5.09|5.06|5.03|4.99|5.02|5.1|5.1|5.16|5.23|5.16||5.18|5.15|5.13|5.16|5.23|5.31|5.28|5.24|5.11|5.02|4.98|5.01|5.07|5.14|5.17|5.06|5.1|5.02|4.98|4.99|4.96|4.89|4.78|4.66||4.67|4.62|4.57|4.49|4.48|4.51|4.58|4.62|4.64|4.58|4.57|4.57|4.58|4.66|4.68|4.68|4.67|4.7|4.77|4.71|4.66|4.72|4.72|4.62|4.55|4.52|4.46|4.55|4.57|4.57|4.52|4.52|4.56|4.62|4.66|4.69|4.79|4.64|4.62|4.7||4.78|4.84|4.92|4.84|4.95|4.92|5.14|5.09|5.1|5.19|5.21|5.11|5.1|5.05|4.96|5.05|5.17|5.07|4.98|4.97|5.05|5.07|5.04|4.95|4.91|4.95|5|4.89|4.78|4.7|4.71|4.78|4.79||4.79|4.71|4.54|4.5|4.44|4.55|4.52|4.55|4.7|4.72|4.7|4.68|4.71|4.82|4.76|4.71|4.64|4.62|4.93|4.98|4.96|4.82|4.72|4.69|4.83|4.77|5.13|5.15|5.17|4.95||4.81|4.93|4.89|4.94||5.04|4.97|4.88|4.87|4.68|4.65|4.78|4.75|4.57|4.49|4.44|4.52|4.34|4.1|3.96|4.13|4.25|4.29|4.19|4.5||4.54|4.43|4.31|4.21|4.29|4.28|4.29|4.42|4.34|4.21|4.19|4.11|4.25|4.43|4.29|4.22|4.17|4.45|4.44|3.99|3.72|3.78
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|2.58|2.57|2.56|2.57|2.55|2.61|2.66|2.69|2.69|2.7|2.69|2.7|2.69|2.66|2.73|2.71|2.69|2.69|2.7|2.71|2.71|2.7|2.71|2.68|2.72|2.69|2.62||2.6|2.55|2.59|2.59|2.56|2.55|2.52|2.52|2.49|2.51|2.55|2.51|2.5|2.45|2.46|2.5|2.5|2.5|2.53|2.54|2.57|2.6|2.57|2.57|2.52|2.48|2.44|2.43|2.45|2.45|2.45|2.48|2.5|2.48|2.5|2.52|2.52|2.5|2.52|2.54|2.54|2.52|2.52|2.47||2.48|2.5|2.48|2.5|2.43|2.49|2.5|2.51|2.45|2.5|2.51|2.52|2.52|2.52|2.5|2.5|2.51|2.49|2.46|2.43|2.48|2.63|2.61|2.52||2.5|2.45|2.45|2.42|2.41|2.43|2.4|2.43|2.49|2.47|2.41|2.4|2.41|2.45|2.44|2.46|2.52|2.54|2.57|2.56|2.55|2.6|2.63|2.64|2.6|2.57|2.52|2.55|2.6|2.64|2.64|2.66|2.79|2.79|2.8|2.74|2.65|2.58|2.58|2.57||2.59|2.62|2.61|2.57|2.59|2.66|2.7|2.75|2.76|2.78|2.73|2.69|2.71|2.68|2.66|2.74|2.78|2.81|2.86|2.82|2.87|2.88|2.87|2.79|2.78|2.81|2.78|2.73|2.69|2.63|2.63|2.69|2.67||2.64|2.57|2.59|2.59|2.57|2.6|2.59|2.65|2.68|2.71|2.64|2.58|2.55|2.57|2.52|2.6|2.63|2.64|2.63|2.67|2.73|2.6|2.57|2.56|2.59|2.59|2.7|2.74|2.77|2.69||2.64|2.61|2.58|2.57||2.65|2.62|2.58|2.66|2.61|2.61|2.58|2.57|2.49|2.5|2.49|2.52|2.41|2.38|2.36|2.41|2.45|2.43|2.38|2.58||2.57|2.61|2.55|2.51|2.52|2.52|2.55|2.63|2.6|2.72|2.6|2.48|2.55|2.69|2.7|2.74|2.7|2.79|2.78|2.64|2.52|2.5
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|0.83|0.86|0.87|0.87|0.89|0.89|0.88|0.88|0.88|0.86|0.87|0.87|0.87|0.87|0.87|0.86|0.85|0.85|0.85|0.85|0.83|0.82|0.82|0.81|0.82|0.82|0.79||0.77|0.77|0.79|0.8|0.8|0.79|0.79|0.8|0.8|0.82|0.85|0.83|0.82|0.8|0.79|0.81|0.82|0.82|0.84|0.86|0.87|0.88|0.87|0.88|0.87|0.87|0.86|0.86|0.85|0.84|0.85|0.83|0.82|0.82|0.85|0.86|0.87|0.87|0.86|0.84|0.84|0.84|0.85|0.87||0.88|0.87|0.87|0.87|0.88|0.91|0.93|0.93|0.92|0.92|0.92|0.92|0.92|0.92|0.87|0.92|0.92|0.92|0.92|0.92|0.94|0.93|0.95|0.91||0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.91|0.91|0.93|0.92|0.9|0.89|0.92|0.92|0.97|0.97|0.97|0.98|0.98|1|1|1.02|1.02|1.01|1.01|1|0.99|0.99|1.02|0.99|1.01|1.05|1.06|1.07|1.07|1.07|1.07|1.06|1.06||1.05|1.09|1.06|0.96|1|1.02|1.07|1.06|1.03|1.02|1|0.97|1|0.99|0.97|0.97|0.94|0.95|0.95|0.93|0.93|0.93|0.93|0.92|0.9|0.9|0.9|0.92|0.92|0.89|0.89|0.87|0.91||0.91|0.87|0.87|0.87|0.89|0.9|0.87|0.88|0.9|0.93|0.92|0.91|0.9|0.9|0.89|0.88|0.87|0.87|0.89|0.89|0.92|0.88|0.9|0.9|0.87|0.88|0.92|0.92|0.96|0.94||0.92|0.92|0.91|0.88||0.93|0.93|0.96|0.95|0.97|0.98|0.96|0.95|0.95|0.94|0.93|0.97|0.99|0.97|0.94|0.98|0.97|0.92|0.85|0.93||0.93|0.92|0.86|0.86|0.86|0.85|0.8|0.81|0.82|0.82|0.77|0.74|0.79|0.85|0.85|0.82|0.82|0.84|0.81|0.77|0.7|0.72
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|94.09|94.97|95.5|94.09|94.09|93.73|93.2|93.03|92.67|91.97|91.97|91.08|90.38|91.44|91.44|91.61|91.08|90.03|89.32|89.32|87.91|89.32|90.03|90.2|90.2|89.85|88.44||87.2|85.44|86.14|88.61|89.14|88.26|86.5|87.55|86.85|86.67|86.85|85.97|85.26|83.85|84.02|85.08|84.2|83.32|84.02|85.61|86.67|87.55|86.67|85.61|84.38|83.67|81.2|81.2|81.38|81.2|81.55|83.14|82.44|82.26|81.91|80.67|81.02|80.67|81.38|81.38|81.02|79.43|81.2|81.55||81.73|81.02|80.14|78.73|79.26|81.2|81.2|82.08|80.85|80.49|81.38|81.91|82.79|81.91|81.2|80.85|81.02|79.08|79.08|79.61|79.61|79.61|79.61|76.43||76.08|75.2|74.67|73.08|72.73|71.49|71.31|70.61|73.79|74.67|73.96|74.14|73.61|73.79|73.79|73.79|73.96|74.32|73.61|73.26|73.43|73.96|74.14|73.43|72.02|70.96|69.2|71.49|71.84|73.08|72.73|75.02|77.67|76.79|76.61|76.79|75.2|73.08|71.84|73.43||73.43|75.73|77.14|76.61|77.49|78.9|79.26|79.43|81.91|82.08|80.14|79.79|81.38|79.61|80.67|80.49|82.79|81.02|80.49|80.49|83.14|81.38|80.67|78.9|79.43|79.43|80.85|80.49|81.2|81.38|81.2|81.55|80.49||80.85|80.85|80.85|80.85|81.91|82.08|82.08|83.32|87.55|88.26|85.79|84.02|83.14|82.61|81.91|81.73|80.32|76.61|82.26|83.32|84.73|82.44|80.14|78.38|79.43|80.49|86.5|87.91|89.67|85.26||84.38|84.38|84.38|84.73||86.32|86.5|85.61|87.2|85.44|83.32|82.79|81.91|78.2|78.02|78.38|82.08|80.49|80.14|78.02|78.38|79.43|77.67|75.55|86.14||88.79|89.85|88.97|87.55|88.08|85.79|87.02|87.91|88.97|90.38|88.79|87.91|87.91|88.26|92.85|94.97|95.32|95.67|94.97|90.73|89.67|88.97
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|9.65|9.88|9.97|9.71|9.53|9.53|9.56|9.56|9.62|9.36|9.36|9.33|9.42|9.45|9.45|9.45|9.48|9.62|9.77|9.85|9.77|9.65|9.68|9.62|9.65|9.65|9.71||9.71|9.36|9.42|9.39|9.36|9.42|9.36|9.59|9.65|9.68|9.79|9.79|9.79|9.65|9.65|9.62|9.65|9.65|10.05|10.29|10.4|10.57|10.66|10.81|10.63|10.52|10.2|10.23|10.75|10.75|10.83|10.98|11.44|11.47|11.5|11.53|11.53|11.47|11.47|11.38|11.35|11.5|11.76|11.76||11.67|11.5|11.35|11.5|11.53|11.9|11.73|11.53|10.92|10.92|11.35|11.44|11.61|11.53|11.24|10.81|10.75|10.63|10.49|10.57|10.57|10.52|10.52|10.11||10.11|10.2|10.23|10.05|10.29|10.37|10.31|10.72|10.98|10.86|10.72|10.57|10.57|10.72|10.89|11.04|11.21|11.38|11.24|11.15|11.09|10.98|10.92|10.72|10.66|10.49|10.37|10.4|10.52|10.57|10.63|10.78|11.15|11.21|11.07|10.92|10.78|10.2|10.14|10.11||10.23|10.46|10.57|10.29|10.78|10.95|10.83|10.81|10.81|10.95|10.75|10.66|10.63|10.57|10.4|10.6|10.86|11.07|10.98|10.95|11.04|11.07|11.01|10.78|10.69|10.89|11.07|11.07|10.69|10.43|10.34|10.57|10.43||10.14|9.97|9.56|9.51|9.45|9.53|9.53|9.51|9.48|9.42|9.13|9.07|8.96|9.19|9.22|9.04|8.44|8.67|8.67|8.78|8.84|8.55|8.84|8.93|8.64|8.78|9.01|9.19|9.45|9.42||9.27|9.19|9.07|9.07||9.42|9.33|9.27|9.16|8.75|8.61|8.09|8.06|7.71|7.63|7.8|7.71|7.51|7.16|7.08|7.19|7.48|7.63|7.74|8.2||8.09|8.18|8.15|7.89|7.97|8.32|8.29|8.29|8.35|8.15|7.95|7.45|7.57|7.68|7.4|7.34|7.54|7.89|7.71|7.22|6.7|7.28
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|5.31|5.41|5.44|5.38|5.25|5.19|5.12|5.09|5.16|5.09|5.09|5.12|5.09|5.25|5.19|4.91|4.84|4.81|4.81|4.75|4.75|4.78|4.78|4.81|4.78|4.78|4.84||4.75|4.69|4.78|4.78|4.78|4.75|4.66|4.59|4.59|4.62|4.75|4.72|4.72|4.44|4.44|4.47|4.41|4.41|4.5|4.47|4.44|4.47|4.59|4.5|4.5|4.44|4.41|4.34|4.53|4.5|4.53|4.69|4.81|4.72|4.66|4.72|4.72|4.72|4.81|4.81|4.81|4.78|4.78|4.75||4.72|4.66|4.66|4.66|4.66|4.66|4.62|4.62|4.5|4.53|4.53|4.5|4.44|4.44|4.5|4.62|4.66|4.56|4.53|4.38|4.38|4.34|4.25|4.25||4.16|4.16|4.19|4.16|4.19|4.31|4.25|4.28|4.47|4.69|4.75|4.75|4.5|4.59|4.62|4.72|4.72|4.75|4.75|4.69|4.62|4.66|4.75|4.78|4.84|4.66|4.5|4.41|4.5|3.97|4|4.03|4.19|4.19|4.16|4.19|4.19|4.19|4.19|4.16||4.09|4.25|4.25|4.19|4.28|4.22|4.38|4.16|4.16|4.22|4.25|4.28|4.25|4.19|4.09|4.19|4.19|4.25|4.25|4.16|4.22|4.16|4.25|4.16|4.03|4|4.03|4.03|3.97|3.75|3.66|3.72|3.75||3.69|3.59|3.59|3.56|3.53|3.59|3.5|3.66|3.62|3.72|3.72|3.72|3.72|3.84|3.66|3.59|3.5|3.5|3.5|3.5|3.53|3.44|3.44|3.53|3.38|3.47|3.62|3.62|3.53|3.38||3.31|3.38|3.31|3.38||3.41|3.38|3.56|3.56|3.53|3.69|3.5|3.5|3.22|3.19|3.19|3.28|3.28|3.22|3.19|3.25|3.34|3.47|3.53|3.66||3.59|3.5|3.47|3.34|3.38|3.41|3.41|3.53|3.38|3.25|3.16|3.16|3.25|3.44|3.31|3.28|3.25|3.38|3.22|3.19|3.06|3.25
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|22.88|23.25|23.38|23.12|23.12|23|23.12|22.75|23.12|22.88|22.5|22.25|22.12|22.5|22.38|22.56|22.38|22.25|22.12|22.38|22.38|22.69|22.88|22.88|22.75|22.88|22.75||22.81|22.88|22.88|22.88|22.88|22.69|22.5|22.62|22.44|22.38|22.38|22.25|22.25|22.12|21.69|21.62|21.56|21.44|21.94|22.19|22.25|22.25|22.25|22.19|22.25|22.12|22.06|22|22|22|22.62|23.06|23.06|23.06|23|23.38|23.38|23.12|23.25|23.25|23.19|23.25|23.38|23.31||23.19|23.06|23.06|23|23.31|23.38|23.38|23.31|23.19|23.12|23.06|23|22.94|23|23|23|22.81|22.56|22.62|22.62|22.81|22.75|22.31|22.12||21.94|21.81|21.81|21.75|21.69|21.81|21.75|21.69|21.62|21.75|21.81|21.75|21.69|21.69|21.5|21.75|21.88|21.94|21.88|21.94|21.75|21.75|21.75|21.5|21.31|22|22.12|22|22.12|22.25|22.38|22.44|22.69|22.62|22.56|22.56|22.62|22.5|22.5|22.5||22.5|22.44|22.5|22.38|22.38|22.44|22.75|23|23|23.06|23.06|23.06|23.19|23.25|23.25|23.25|23.38|23.38|23.5|23.56|23.69|23.62|23.62|23.62|23.25|23.25|23.25|23.19|23.12|23|23.06|23.12|23.19||23.25|23.12|22.94|22.88|22.88|23.06|22.94|23|22.94|22.94|22.56|22.5|22.5|22.62|22.5|22.75|22.62|22.69|22.69|22.75|22.62|22.38|21.88|21.81|21.75|21.88|21.88|21.88|22.12|21.62||21.5|21.69|21.56|21.56||22|21.75|21.62|21.38|21.25|21.38|21.69|21.62|21.44|21.44|21.62|21.75|21.62|21.5|21.81|22|22.31|22.25|21.88|22.5||22.5|22.5|22.38|22.25|22.44|22.38|22.31|22.88|23|23|23|22.69|23.06|22.69|22.5|22.25|22.5|22.56|22.38|22.12|21.88|22.31
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|1.9|1.92|1.93|1.88|1.86|1.87|1.87|1.85|1.87|1.85|1.85|1.85|1.84|1.85|1.86|1.85|1.83|1.83|1.84|1.84|1.87|1.83|1.83|1.81|1.85|1.83|1.81||1.77|1.75|1.76|1.76|1.76|1.75|1.75|1.73|1.72|1.73|1.76|1.74|1.74|1.7|1.71|1.71|1.71|1.71|1.74|1.77|1.77|1.78|1.74|1.76|1.76|1.73|1.71|1.71|1.72|1.69|1.7|1.72|1.73|1.72|1.74|1.73|1.73|1.71|1.67|1.65|1.64|1.61|1.6|1.6||1.61|1.6|1.6|1.62|1.62|1.64|1.63|1.63|1.61|1.6|1.58|1.6|1.61|1.6|1.63|1.61|1.63|1.63|1.61|1.61|1.64|1.64|1.61|1.56||1.55|1.59|1.59|1.57|1.56|1.59|1.58|1.58|1.59|1.61|1.62|1.64|1.62|1.65|1.64|1.64|1.65|1.67|1.7|1.71|1.7|1.71|1.68|1.67|1.67|1.66|1.65|1.66|1.69|1.66|1.66|1.69|1.71|1.73|1.75|1.76|1.78|1.74|1.72|1.72||1.72|1.73|1.74|1.7|1.71|1.76|1.79|1.79|1.78|1.81|1.8|1.77|1.78|1.76|1.74|1.77|1.81|1.78|1.78|1.77|1.79|1.83|1.8|1.77|1.76|1.75|1.78|1.77|1.75|1.72|1.72|1.71|1.74||1.74|1.73|1.69|1.67|1.66|1.68|1.68|1.67|1.68|1.68|1.62|1.6|1.59|1.61|1.61|1.59|1.57|1.56|1.63|1.64|1.65|1.62|1.6|1.61|1.61|1.63|1.67|1.69|1.72|1.65||1.65|1.67|1.67|1.68||1.71|1.72|1.7|1.73|1.73|1.72|1.76|1.76|1.73|1.71|1.71|1.71|1.68|1.64|1.62|1.65|1.68|1.66|1.61|1.7||1.73|1.76|1.7|1.68|1.68|1.69|1.67|1.71|1.7|1.7|1.65|1.66|1.68|1.74|1.76|1.73|1.67|1.76|1.77|1.69|1.59|1.63
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|23.37|23.75|23.75|23.87|23.5|23.5|23.5|23.62|23.37|23.12|23.12|23.37|23.37|23.62|23.62|23.62|23.5|23.37|23.5|22.87|22.5|22.37|22.75|22.62|22.62|22.5|22.87||22.62|22.62|23.12|22.87|22.62|22.5|22.62|22.12|22.37|22.25|22.25|21.87|21.75|21.62|21.75|22.25|22.25|22.25|22.62|22.87|22.87|22.87|22.75|22.87|22.75|22.5|22.5|22.62|22.62|22.5|22.75|22.75|22.75|22.75|22.75|22.75|22.62|22.5|22.75|22.87|22.75|22.75|22.75|23.12||23.12|23|23|23.12|23.37|23.75|23.62|23.37|23.12|23.12|22.75|22.87|23.12|23.25|22.75|23|23|22.62|22.62|23.12|23.37|24|24|22.87||22.62|22.5|22.37|22|22.12|22.25|22.25|22.37|22.37|22.12|22.12|21.75|21.75|22|21.87|22.12|22.12|22.5|22.25|22.12|22|22.25|22.25|22.12|22|21.87|21.75|22.5|22.5|22.25|22.5|23.12|23.37|23.12|23.37|23.25|23.25|23.12|23|23||23|23|22.75|22.75|23.37|23.5|23.5|23.37|23.12|23.5|23.5|22.87|22.62|22.37|22.12|22.12|22.75|23.12|23.25|23.25|23.5|24.12|24.25|24.37|24.37|24.75|24.75|24.62|24.62|24.5|24.5|24.37|24.37||24.37|24.37|24.37|24.5|24.62|24.5|24.5|24.25|24.12|24.12|23.62|23.25|23.5|23.62|23.12|22.75|22.5|22.5|22.5|22.62|21.87|21.62|21.37|21.5|21.75|21.75|21.87|22.25|22.25|22.12||21.75|21.62|21.62|21.62||21.37|21|20.75|21.12|21.12|21.25|21.62|21.62|21.62|21.5|21.5|21.37|21.12|21.25|20.87|21.5|21.5|21.62|22.5|23.12||23.12|22.62|22.62|22.62|23.25|23.25|23.25|23.37|23|23|23.62|23|22.87|22.87|22.25|21.87|22.12|22.37|22.87|22.87|22|21.75
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|8.24|8.46|8.43|8.24|8.13|8.13|8.17|7.99|8.21|8.17|8.13|8.17|8.24|8.06|7.8|8.1|8.24|8.43|8.5|8.57|8.54|8.46|8.57|8.5|8.57|8.65|8.54||8.43|8.13|8.39|8.43|8.28|8.21|8.17|8.28|8.28|8.28|8.46|8.46|8.43|8.06|8.1|8.1|7.99|7.99|7.99|8.21|8.39|8.65|8.5|8.46|8.35|7.91|7.73|7.77|7.8|7.73|7.73|7.77|7.84|7.84|7.95|7.88|7.73|7.62|7.73|7.8|7.8|7.84|7.88|7.84||7.77|7.84|7.73|7.73|7.66|7.88|7.84|7.91|7.73|7.66|7.66|7.69|7.84|7.95|7.84|7.8|7.84|7.69|7.69|7.69|7.62|7.58|7.47|7.22||7.14|7|6.92|6.85|6.74|6.89|6.7|6.74|6.85|6.85|6.78|6.78|6.7|6.85|6.81|6.85|6.89|6.96|6.96|6.96|6.96|6.96|6.96|7.03|7|6.96|6.89|7.03|7.11|7.11|7.18|7.29|7.58|7.62|7.51|7.36|7.18|7.07|6.96|6.89||7|6.92|7.14|6.96|7.03|7.33|7.55|7.55|7.58|7.66|7.69|7.51|7.66|7.77|7.66|7.88|8.1|8.1|7.88|7.88|7.8|7.69|7.55|7.44|7.36|7.4|7.4|7.36|7.25|7.22|7.25|7.33|7.33||7.36|7.4|7.25|7.18|7.29|7.51|7.58|7.51|7.66|7.66|7.36|7.25|7.18|7.51|7.51|7.36|7.18|7.14|7.33|7.36|7.36|7.11|7.11|6.85|7|6.96|7.22|7.03|6.96|6.78||6.59|6.48|6.48|6.52||6.74|6.67|6.67|6.92|6.7|6.7|6.74|6.7|6.26|6.23|6.3|6.41|6.15|6.23|6.08|6.15|6.3|6.41|6.26|6.85||7.03|6.81|6.78|6.7|6.85|6.96|7.07|7.18|7.25|7.29|6.81|6.52|6.81|7.25|7.25|7.11|6.89|7|7.07|6.59|6.45|6.74
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|0.9||0.91|0.92|0.93|0.94|0.94|0.94|0.94|0.94|||0.94|0.94|0.94|0.94|0.93|0.93||0.93||0.93|0.92||0.92|0.92|||0.92|0.92|0.92|0.92|0.92||0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.92|0.92|0.92|0.92|0.93|0.92|0.92|0.91|0.91|0.91|0.91|0.9|0.9|0.9|0.9||0.9|0.9|0.89|0.88|0.88|0.86||0.86|0.86|0.86|0.89||0.89|0.87|0.87|0.88||0.88|0.89|0.88|0.87|0.84|0.85||0.85|0.86|0.83|0.83|0.83|0.82|0.82|0.81|0.8|0.81|0.8|0.78||0.78||0.79|0.79||0.79|0.8|0.8|0.8|0.8|0.79|0.79|0.8|0.8||||0.79|0.8|0.8|0.79|0.8|0.79|0.78|0.78|0.81||0.78|0.79|0.79|0.82|0.84|0.85|0.85|0.85|0.86|0.85|0.85|0.83|0.83||0.85||0.83|0.83|0.83|0.83|0.85|0.86||0.86|0.88|0.88|0.89|0.9||0.92|0.88|0.85|0.84|0.83|0.81|0.79|0.78|0.78|0.78|0.77|0.76|0.76|0.76|0.76|0.75|0.74|0.74||0.72||0.72|0.72|0.76|0.75|0.73|0.72|0.72|0.72|0.7||0.7|0.68|0.69|0.71|0.72|0.72|0.71|0.68|0.68|0.67|0.67|0.67|0.68|0.7|0.72|0.71|0.67|0.67||0.67|0.67|0.67|0.67||0.67|0.67|0.67|0.62|0.57|0.56|0.56|0.55|0.58|0.6|0.6|0.61|0.62|0.61|0.6|0.63|0.6|0.59|0.62|0.66||0.65|0.71|0.72|0.73|0.75|0.79|0.82|0.85|0.84|0.83|0.83|0.89|0.89|0.88|0.88|0.86|0.88|0.84|0.72|0.69|0.69|0.68
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|8.15|8.19|8.11|8.07|8.11|8.04|7.96|7.96|7.93|7.93|7.93|7.89|7.89|7.93|7.93|7.96|7.93|7.96|8.04|7.96|8.04|8.15|8.19|8.26|8.11|8.11|8||7.96|7.93|8|7.96|7.89|7.89|7.93|8|8|8|7.96|7.89|7.89|7.85|7.85|7.85|7.78|7.78|7.89|8|8|8|8|7.89|8|8.04|7.96|7.93|7.85|7.81|7.78|7.78|7.81|7.81|7.78|7.85|7.85|7.81|7.85|7.85|7.78|7.78|7.78|7.78||7.78|7.74|7.63|7.56|7.59|7.59|7.52|7.48|7.33|7.33|7.48|7.41|7.56|7.56|7.44|7.44|7.44|7.56|7.48|7.3|7.33|7.3|7.26|7.15||7.11|7.11|6.96|7.04|7.04|7|6.81|6.81|7.26|7.11|6.93|6.81|6.74|6.67|6.74|6.78|6.7|6.89|6.93|6.96|6.93|7.19|7.22|7.19|7.26|7.19|7.19|7.26|7.3|7.26|7.3|7.37|7.48|7.44|7.33|7.33|7.37|7.37|7.26|7.22||7.19|7.19|7.15|7.15|7.22|7.48|7.44|7.3|7.41|7.7|7.63|7.56|7.7|7.59|7.63|7.7|7.78|7.74|7.78|7.85|7.89|7.85|7.81|7.63|7.78|7.7|7.63|7.56|7.52|7.48|7.41|7.41|7.22||7.19|7.11|7.04|7.22|7.26|7.07|6.96|6.89|6.74|6.74|6.74|6.67|6.48|6.59|6.59|6.59|6.59|6.59|6.96|7|6.89|6.81|6.67|6.63|6.67|6.96|7.04|6.78|6.74|6.81||6.67|6.81|6.81|6.85||7.04|7.04|6.85|6.44|6.37|6.3|6.11|6.11|6.15|6.07|6.44|6.33|6.67|6.59|6.44|6.89|6.96|7.04|6.89|7.11||7.15|7.22|6.96|6.96|7.11|6.89|6.74|6.74|6.44|6.22|6.07|6.07|6.44|6.37|6.3|6.59|6.59|6.56|6.67|6.63|6.3|6.37
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|2.87|2.92|2.92|2.92|2.92|2.92|2.76|2.76|2.87|2.81|2.76|2.76|2.81|2.76|2.71|2.65|2.6|2.65|2.71|2.76|2.87|2.87|2.98|2.98|2.98|2.98|3.08||3.14|3.14|3.19|3.19|3.19|3.19|3.25|3.3|3.3|3.35|3.35|3.35|3.35|3.35|3.41|3.41|3.35|3.3|3.35|3.41|3.35|3.3|3.41|3.41|3.46|3.3|3.35|3.35|3.25|3.19|3.14|3.19|3.19|3.19|3.14|3.14|3.14|3.14|3.19|3.25|3.19|3.14|3.14|3.14||3.14|3.14|3.14|3.14|3.14|3.19|3.14|3.14|3.14|3.14|3.14|3.14|3.25|3.25|3.3|3.35|3.41|3.35|3.3|3.35|3.3|3.3|3.25|3.3||3.3|3.35|3.35|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.35|3.46|3.46|3.52|3.46|3.46|3.52|3.52|3.46|3.41|3.46|3.35|3.41|3.41|3.41|3.46|3.52|3.46|3.57|3.63|3.68|3.63|3.63|3.57|3.52|3.41|3.46|3.46||3.46|3.46|3.35|3.46|3.46|3.46|3.46|3.41|3.41|3.46|3.46|3.35|3.35|3.35|3.35|3.35|3.35|3.41|3.41|3.41|3.41|3.35|3.57|3.57|3.57|3.63|3.63|3.63|3.63|3.68|3.68|3.68|3.63||3.63|3.52|3.68|3.63|3.46|3.46|3.46|3.41|3.41|3.46|3.46|3.35|3.3|3.35|3.35|3.3|3.41|3.41|3.41|3.41|3.52|3.35|3.41|3.46|3.41|3.52|3.63|3.63|3.52|3.25||3.19|3.19|3.19|3.25||3.25|3.08|3.14|3.08|3.08|3.14|3.14|3.14|3.14|3.14|3.03|3.14|3.03|2.87|3.03|3.03|3.14|3.14|3.03|3.08||3.03|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.08|3.25|3.25|3.14|2.98|2.98|3.14|3.03|3.08|3.08|3.19
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|4.71|4.8|4.77|4.71|4.66|4.66|4.63|4.54|4.57|4.57|4.54|4.63|4.68|4.51|4.51|4.57|4.57|4.51|4.48|4.45|4.45|4.42|4.45|4.39|4.36|4.36|4.33||4.3|4.21|4.33|4.36|4.36|4.3|4.3|4.3|4.21|4.18|4.24|4.21|4.21|4.18|4.24|4.35|4.35|4.38|4.41|4.43|4.43|4.49|4.49|4.49|4.55|4.41|4.41|4.49|4.43|4.38|4.32|4.41|4.43|4.41|4.38|4.41|4.38|4.43|4.49|4.49|4.46|4.46|4.52|4.55||4.49|4.49|4.46|4.32|4.32|4.38|4.27|4.38|4.35|4.35|4.35|4.35|4.49|4.6|4.63|4.66|4.71|4.85|4.83|4.94|4.85|4.85|4.8|4.74||4.71|4.74|4.8|4.71|4.71|4.71|4.8|4.8|4.85|4.91|4.85|4.77|4.8|4.94|4.97|5.08|5.08|5.02|5.02|4.94|4.99|5.02|4.97|4.99|4.94|4.94|4.88|4.94|5.05|4.8|4.6|4.66|4.94|5.02|4.99|4.99|4.77|4.66|4.55|4.46||4.49|4.57|4.6|4.49|4.63|4.49|4.49|4.63|4.57|4.55|4.55|4.52|4.55|4.49|4.35|4.46|4.57|4.43|4.43|4.49|4.49|4.49|4.49|4.55|4.55|4.49|4.49|4.43|4.49|4.52|4.49|4.57|4.43||4.43|4.38|4.32|4.32|4.32|4.41|4.41|4.49|4.41|4.43|4.32|4.27|4.24|4.29|4.29|4.29|4.27|4.21|4.52|4.38|4.43|4.32|4.32|4.32|4.35|4.43|4.6|4.6|4.52|4.77||4.66|4.66|4.63|4.69||4.8|4.74|4.71|4.66|4.57|4.57|4.69|4.69|4.55|4.55|4.49|4.43|4.35|4.21|4.12|4.29|4.29|4.15|4.12|4.46||4.46|4.41|4.35|4.21|4.24|4.27|4.27|4.38|4.38|4.04|3.98|3.96|3.98|4.12|4.04|4.01|4.04|4.1|4.27|4.04|3.93|4.1
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|4.22|4.28|4.31|4.31|4.34|4.34|4.28||4.25||4.25|4.31|4.31|4.28|4.25|4.16||4.19|4.22|4.19|4.28|4.22|4.28|4.28|4.28|4.34|4.34||4.31|4.34|4.34|4.41|4.41|4.44|4.38|4.38|4.38|4.34|4.44|4.44|4.41|4.47|4.41|4.44|4.41|4.44|4.44|||4.47||4.38|4.31|4.31|4.31|4.31||4.31|4.28|4.31|4.38|4.66|4.66|4.66|4.59|4.62|4.62|4.62|4.62|4.62|4.66|4.62||4.62|4.44|4.44|4.47||4.44|4.44|4.44|4.41|4.38|4.38|4.38|4.38|4.34|4.28|4.34|4.25|4.19|||4.22|4.22|4.16|4.03|||3.94|3.88|3.91|3.88|4|4.03|4.12|4.19|4.22|4.16|4.06|3.97|3.94||3.88|3.84|3.81|3.84|3.81|3.75|3.75|3.75|3.72|3.75|3.72|3.72|3.69|3.59||3.56|3.59|3.62|3.75|3.69|3.66|3.59|3.56||3.56||3.62|3.69|3.69|3.75|3.78|3.78|3.75|3.69|3.75|3.69|3.62|3.59|3.62|3.66|3.62|3.62|3.62|3.62|3.62|3.69|3.78|3.75|3.69|3.69|3.66|3.66|3.62|3.56|3.56|3.59|3.56|3.47|3.53||3.53|3.47|3.53|3.59|3.59|3.62|3.66|3.69|3.75|3.72|3.84|3.81|3.84|3.88|3.88|4.19|4.34|4.38||4.38|4.31|4.34|4.34|4.34|4.34|4.34|4.38|4.38|4.41|4.38||4.31|4.34|4.34|4.34||4.38|4.34|4.31|4.31|4.25|4.19|4.16|3.97|4.12|4.06|4.03|4.03|4.06|4.03|4.09|4.06|4.09|4.03|4|4||4|4|3.84|3.75|3.94|4.19|4.19|4.25|4.28|4.22|4.12|4.12|4.31|4.19|4.19|4.19|4.28|4.31|4.12|4.12|4.12|4.25
00160|244|/equities/at-t|SnP500/R1000VALUE|9.97|10.03|10.09|9.97|9.91|9.88|9.88|10.06|10.06|9.91|9.88|9.84|9.81|9.81|9.81|9.81|9.78|9.75|9.72|9.75|9.72|9.56|9.66|9.62|9.59|9.66|9.56||9.44|9.31|9.28|9.28|9.22|9.16|9.12|9.12|9.09|9.16|9.19|9.19|9.19|9.16|9.19|9.25|9.19|9.19|9.31|9.5|9.47|9.5|9.56|9.53|9.5|9.31|9.19|9.19|9.22|9.19|9.19|9.34|9.44|9.38|9.41|9.34|9.44|9.41|9.44|9.59|9.5|9.41|9.38|9.56||9.62|9.81|9.75|9.72|9.69|9.91|9.88|9.88|9.59|9.53|9.5|9.53|9.66|9.66|9.53|9.69|9.56|9.38|9.25|9.34|9.41|9.41|9.47|9.22||9.09|9|9|8.88|8.88|8.91|8.81|8.84|8.91|8.88|8.72|8.47|8.41|8.5|8.5|8.5|8.56|8.69|8.75|8.72|8.69|8.81|8.94|8.84|8.81|8.66|8.66|8.66|8.78|8.75|8.78|8.84|9.09|9.06|9.06|8.97|9.03|8.91|8.81|8.75||8.94|9.03|9.06|8.91|8.97|9.12|9.31|9.38|9.31|9.44|9.47|9.19|9.03|9|9|9.03|9.16|9.31|9.31|9.38|9.44|9.44|9.41|9.25|9.25|9.25|9.31|9.31|9.31|9.22|9.25|9.19|9.41||9.5|9.5|9.31|9.28|9.25|9.38|9.28|9.22|9.34|9.44|9.41|9.19|9.09|9.12|9|8.81|8.69|8.75|8.94|9|8.97|8.72|8.47|8.31|8.25|8.34|8.5|8.59|8.69|8.41||8.38|8.31|8.19|8.25||8.56|8.5|8.25|8.59|8.5|8.53|8.59|8.47|8.16|8.16|8.16|8.34|8.31|8.31|8.28|8.44|8.59|8.47|8.19|8.78||8.88|9|8.84|8.75|8.88|8.94|8.97|9.09|9.19|9.25|9.25|9.12|9.28|9.41|9.56|9.5|9.38|9.69|9.72|9.22|9.12|9.28
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|11.69|11.75|11.69|11.38|11.12|11.31|11.44|11.19|11.31|11|10.81|10.75|10.94|11.06|11.12|11|11.06|11.12|11.12|10.62|10.56|10.44|10.56|10.5|10.5|10.56|10.88||10.88|10.75|10.88|10.56|10.38|10.38|10.31|10.25|10.25|10.38|10.25|10.19|10.19|10.12|10.19|9.88|10.12|10.31|10.94|11.38|11.5|11.69|11.75|11.81|11.88|11.88|11.88|12|12.25|12.19|12.19|12.38|12.44|12.38|12.44|12.62|12.5|12.31|12.44|12.75|12.69|12.75|12.56|12||12.12|12.25|11.81|11.44|11.38|11.56|11.62|11.62|11|11.19|11.56|11.62|11.69|11.5|11.38|11.5|11.56|11.69|11.38|11.25|11.25|11.12|10.88|10.44||10.38|10.69|10.44|10.44|10.25|10.44|10.62|10.81|10.94|10.94|11.06|10.88|10.81|11|10.88|11.12|11.25|11.12|11.25|10.94|11|11.38|11.25|11.5|11.5|11.5|11.56|11.69|11.81|11.75|11.5|11.69|12.31|12.19|12.12|12.12|12|11.62|11.06|11.12||11.25|11.12|11|10.62|10.81|11.12|11.31|11.31|11.12|11.5|11.81|11.75|11.69|11.75|11.5|11.88|12|11.94|11.94|12|11.5|11.38|11.25|10.88|10.81|11.25|11.19|11.12|10.88|10.5|10.5|10.5|10.12||10.38|10.38|9.88|9.81|9.94|10.31|10.06|10.38|10.5|10.69|10.38|10|10|10.19|9.88|9.69|9.62|9.88|10.06|10.25|10.5|10.19|9.88|9.88|9.81|9.75|10.25|10.5|10.56|10.5||10.5|10.62|10.5|10.31||10.56|9.81|9.56|9.75|9.56|9.56|9.38|9.19|8.44|8.75|8.81|9|8.5|8.69|8.5|8.62|9|9|9.19|9.38||9.31|9.12|9|8.75|8.81|8.81|8.75|8.81|8.62|8.5|8.25|7.88|8.06|8.38|8.75|8.94|8.88|9.31|8.94|8.38|8|8
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|8.45|8.53|8.71|8.88|8.79|8.79|8.79|8.71|9.14|9.06|8.97|8.97|9.32|9.14|9.06|9.23|9.32|9.23|9.4|9.49|9.14|8.97|8.97|9.06|9.23|9.23|9.4||9.4|9.32|9.58|9.58|9.58|9.67|9.58|9.67|9.49|9.4|9.4|9.4|9.49|9.58|9.58|10.01|10.19|10.19|10.27|9.84|9.84|9.75|10.01|10.19|10.36|10.36|10.45|10.45|10.45|10.45|10.45|10.54|10.54|10.27|10.54|10.45|10.36|10.27|10.45|10.62|10.71|10.8|10.71|10.45||10.45|10.54|10.71|10.71|10.62|10.62|10.62|10.54|10.62|10.8|10.88|10.97|11.15|11.15|10.97|10.97|11.06|10.97|10.54|10.19|10.71|11.15|11.15|11.32||11.32|11.49|11.58|11.49|11.58|11.49|11.32|11.23|11.67|11.67|11.49|11.49|11.49|11.67|11.84|11.93|11.76|11.84|11.93|11.76|12.1|12.28|12.19|12.1|11.93|11.93|11.67|11.93|12.19|12.54|12.19|12.71|13.24|13.24|13.41|13.06|12.8|12.28|11.93|11.93||12.19|12.19|11.93|11.84|11.93|11.84|12.28|12.36|12.36|12.63|12.02|11.76|12.1|12.1|11.93|11.58|11.32|11.06|10.97|10.97|10.97|11.06|11.23|11.32|11.32|11.41|11.49|11.41|11.41|11.23|11.32|11.23|11.32||11.41|11.49|11.23|11.06|10.97|10.88|10.62|10.1|10.1|10.36|10.54|10.36|10.19|10.19|9.67|9.58|9.4|9.4|9.58|9.84|9.75|9.58|9.4|9.4|9.49|10.01|10.36|10.01|10.01|9.49||9.4|9.4|9.4|9.84||10.19|9.4|8.97|8.97|8.71|8.88|8.45|8.45|8.88|9.06|8.97|8.97|8.53|8.36|8.27|8.27|8.1|8.19|7.75|8.71||8.97|9.06|8.71|8.27|8.97|9.4|9.84|10.01|9.93|9.93|9.67|9.23|10.01|10.45|10.19|10.45|11.23|11.32|11.15|9.23|9.06|9.49
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1.78|1.84|1.86|1.85|1.85|1.85|1.85|1.85|1.84|1.84|1.82|1.82|1.82|1.81|1.82|1.83|1.82|1.81|1.82|1.84|1.83|1.85|1.85|1.84|1.83|1.83|1.85||1.86|1.84|1.85|1.87|1.8|1.77|1.77|1.75|1.74|1.74|1.74|1.73|1.74|1.73|1.73|1.73|1.73|1.74|1.75|1.81|1.8|1.82|1.82|1.8|1.83|1.78|1.74|1.75|1.75|1.75|1.75|1.76|1.77|1.77|1.76|1.77|1.79|1.76|1.76|1.76|1.77|1.77|1.72|1.71||1.73|1.73|1.7|1.73|1.74|1.77|1.8|1.84|1.76|1.79|1.8|1.82|1.84|1.87|1.85|1.91|1.89|1.84|1.79|1.8|1.8|1.77|1.77|1.74||1.74|1.75|1.75|1.73|1.72|1.73|1.6|1.62|1.68|1.71|1.74|1.73|1.7|1.7|1.67|1.73|1.77|1.84|1.84|1.92|1.95|1.93|1.92|1.97|2|1.97|1.95|1.95|1.98|1.98|2|2.03|2.06|2.08|2.09|2.07|2.06|2.01|2|2.02||2.01|2.02|2.09|2.01|2.03|2.02|2.1|2.1|2.09|2.12|2.13|2.12|2.14|2.07|2.03|2.08|2.18|2.16|2.12|2.07|2.06|2.07|2.03|2|1.97|1.94|1.98|2|1.88|1.88|1.84|1.85|1.83||1.83|1.83|1.83|1.81|1.83|1.84|1.8|1.84|1.89|1.92|1.94|1.95|1.97|1.97|1.94|1.93|1.9|1.94|1.95|1.98|2.02|2|2.02|2.01|1.95|1.94|2.13|2.18|2.22|2.21||2.18|2.14|2.16|2.14||2.16|2.14|2.11|2.07|2.01|1.92|1.96|1.93|1.83|1.8|1.84|1.83|1.82|1.83|1.81|1.81|1.86|1.86|1.81|2||2|2.02|2.05|1.97|1.97|1.98|2.03|2.05|2.03|2.05|2.01|1.98|2.02|2.07|2.12|2.16|2.06|2.04|1.95|1.91|1.94|2.02
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|7.03|7.06|7.06|7.03|7.03|7.03|7|7|7.03|7.03|7.03|7|6.97|6.97|6.97|7|7.03|7|6.97|7|6.94|6.94|6.97|6.94|6.94|6.94|6.97||6.78|6.66|6.69|6.62|6.53|6.62|6.66|6.72|6.66|6.75|6.88|6.88|6.81|6.66|6.84|6.88|6.84|6.81|6.91|6.97|6.91|6.88|6.91|6.62|6|5.78|5.72|5.72|5.78|5.78|5.81|5.78|5.84|5.81|5.84|5.81|5.81|5.78|5.81|5.94|5.97|5.91|6.19|6.09||6.09|5.97|5.91|5.84|5.91|5.94|6|6.06|5.94|5.94|5.94|5.97|5.91|5.81|5.72|5.59|5.66|5.47|5.5|5.56|5.53|5.47|5.41|5.25||5.16|5.16|5.16|5.06|5.03|5.12|5.12|5.12|5.16|5.12|5.16|5.16|5.19|5.22|5.09|5.12|5.16|5.31|5.28|5.16|5.12|5.12|5.19|5.03|5.03|5|5|5|5|4.97|4.94|5.03|5.12|5.09|5.09|5.12|5.03|4.91|4.88|4.88||4.94|4.94|4.97|5|5.03|5.06|5.09|5.12|5.03|5.06|5.06|5.03|5.03|4.97|4.94|4.91|5.06|5.19|5.19|5.25|5.25|5.31|5.41|5.22|5.31|5.28|5.19|5.16|5.12|5.03|5.03|5.06|5||5.03|5|5.03|4.94|4.97|5.19|5.12|5.06|5.12|5.16|5.12|5.09|5.03|5.03|5|4.97|4.97|4.94|4.97|5|5|4.78|4.78|4.69|4.66|4.84|4.84|4.78|4.75|4.38||4.31|4.31|4.31|4.28||4.41|4.38|4.38|4.34|4.31|4.25|4.25|4.28|4.34|4.38|4.38|4.22|4.09|4.12|3.88|4.12|4.31|4.38|4.41|4.66||4.56|4.56|4.56|4.5|4.56|4.81|4.84|4.88|4.88|4.88|4.81|4.59|4.59|4.69|4.59|4.56|4.53|4.59|4.56|4.41|4.25|4.31
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|4.8|4.84|4.72|4.67|4.54|4.37|4.62|4.6|4.62|4.6|4.64|4.64|4.65|4.64|4.62|4.6|4.65|4.69|4.69|4.69|4.62|4.55|4.57|4.57|4.55|4.6|4.54||4.54|4.55|4.57|4.57|4.55|4.69|4.64|4.64|4.64|4.64|4.69|4.69|4.6|4.57|4.59|4.54|4.54|4.6|4.6|4.64|4.72|4.7|4.64|4.6|4.54|4.52|4.49|4.49|4.52|4.47|4.46|4.54|4.59|4.55|4.54|4.6|4.54|4.54|4.5|4.5|4.62|4.6|4.7|4.62||4.6|4.55|4.52|4.55|4.54|4.5|4.46|4.41|4.41|4.36|4.37|4.36|4.31|4.42|4.42|4.41|4.41|4.36|4.29|4.26|4.26|4.26|4.17|4.16||4.12|4.09|4.07|4.02|3.96|3.97|3.93|4.02|4.12|4.07|4.04|4.02|4.01|4.02|4.01|3.99|3.99|3.99|4.01|4.01|3.97|3.97|4.12|4.11|4.02|3.99|4.07|4.14|4.16|4.09|4.11|4.14|4.34|4.46|4.37|4.34|4.29|4.11|4.02|4.04||4.12|4.17|4.17|4.06|4.11|4.01|3.89|3.81|3.86|3.93|3.97|3.84|3.84|3.79|3.79|3.79|3.83|3.91|3.91|3.93|3.88|3.78|3.76|3.74|3.73|3.91|3.91|3.94|3.97|3.96|3.94|3.94|3.93||3.96|4.04|4.02|4.01|4.04|4.04|3.94|3.83|3.71|3.91|3.83|3.84|3.78|3.78|3.78|3.71|3.76|3.81|3.89|3.86|3.83|3.81|3.91|3.94|3.91|3.97|3.84|3.73|3.64|3.43||3.4|3.41|3.43|3.51||3.63|3.63|3.59|3.64|3.46|3.4|3.3|3.28|3.4|3.38|3.38|3.44|3.35|3.28|3.25|3.36|3.33|3.4|3.31|3.63||3.64|3.68|3.64|3.64|3.71|3.86|3.93|3.97|3.99|3.97|3.91|3.99|4.04|4.37|4.29|4.12|4.24|4.37|4.17|3.88|3.63|3.58
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|5.45|5.54|5.54|5.45|5.22|5.13|5.16|5.19|5.27|5.3|5.19|5.16|5.07|4.98|4.98|5.04|5.04|4.98|4.98|5.04|5.04|5.01|5.07|4.95|5.07|4.92|4.89||4.84|4.63|4.63|4.69|4.78|4.84|4.78|4.69|4.72|4.81|4.86|4.89|4.84|4.81|4.78|4.86|4.81|4.84|4.75|5.13|5.13|5.27|5.39|5.3|5.27|5.13|4.92|5.1|5.39|5.48|5.33|5.57|5.63|5.63|5.69|5.71|5.69|5.48|5.45|5.63|5.63|5.45|5.42|5.51||5.45|5.57|5.48|5.3|5.33|5.42|5.3|5.22|4.92|4.86|4.89|4.75|4.72|4.66|4.51|4.48|4.54|4.45|4.34|4.34|4.4|4.37|4.37|4.13||4.13|4.25|4.31|4.28|4.19|4.13|4.04|4.04|4.16|4.22|4.19|4.16|4.07|4.16|4.19|4.28|4.37|4.45|4.51|4.4|4.43|4.51|4.45|4.43|4.45|4.48|4.4|4.43|4.54|4.45|4.51|4.63|4.78|4.84|4.81|4.66|4.75|4.6|4.51|4.48||4.48|4.48|4.51|4.48|4.72|4.66|4.84|4.89|4.84|4.95|4.92|4.84|4.86|4.81|4.69|4.69|4.92|4.72|4.57|4.66|4.75|5.16|5.1|4.84|4.75|4.54|4.45|4.43|4.37|4.28|4.13|4.07|3.93||3.93|3.87|3.93|3.84|3.84|3.99|3.99|4.31|4.25|4.28|4.19|4.25|4.25|4.28|4.13|3.99|4.04|4.04|4.22|4.31|4.4|4.25|4.25|4.25|4.16|4.16|4.43|4.25|4.25|4.1||3.99|4.04|4.04|4.02||4.28|4.02|3.93|4.02|4.13|4.1|3.99|4.02|3.99|3.93|3.9|3.87|3.75|3.81|3.72|3.75|4.02|4.07|4.04|4.34||4.34|4.37|4.34|4.28|4.43|4.45|4.54|4.81|4.86|4.69|4.57|4.37|4.37|4.28|4.19|4.13|3.99|4.4|4.81|4.37|4.02|4.28
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|4.45|4.45|4.2|4.26|4.2|4.23|4.26|4.29|4.29|4.35|4.35|4.38|4.35|4.32|4.85|4.97|5.03|5.28|5.31|5.31|5.28|5.25|5.16|5.03|5.09|5.09|5.03||5.03|4.94|5.06|5.03|4.94|4.88|4.88|4.85|4.85|4.88|4.97|4.91|4.85|4.88|4.88|4.88|4.88|4.85|4.94|5.09|5.12|5.09|4.97|4.94|4.88|4.85|4.75|4.79|4.82|4.82|4.85|4.75|4.85|4.85|4.85|4.88|4.82|4.75|4.88|4.94|5.03|4.97|5.03|4.94||5|5|4.97|4.97|4.97|5.03|5.09|5.25|5.22|5.09|5.12|5|5.19|5.31|5.31|5.31|5.34|5.31|5.34|5.28|5.19|5.25|5.16|5||4.97|5|4.91|4.79|4.75|4.79|4.63|4.66|4.88|4.94|4.88|4.85|4.69|4.88|4.85|5.03|5.09|5.19|5.31|5.31|5.25|5.37|5.46|5.5|5.46|5.31|5.31|5.31|5.4|5.37|5.22|5.43|5.59|5.59|5.74|5.65|5.71|5.62|5.5|5.5||5.5|5.65|5.77|5.62|5.62|5.74|5.93|5.87|5.74|6.08|6.24|6.14|6.05|5.99|5.87|6.08|6.21|6.11|6.11|6.08|6.17|6.14|6.11|5.99|5.96|5.93|6.02|5.93|5.8|5.68|5.71|5.83|5.8||5.83|5.71|5.71|5.65|5.5|5.59|5.71|5.74|5.87|5.9|5.93|5.87|5.8|5.68|5.74|5.74|5.5|5.43|5.62|5.71|5.8|5.68|5.31|5.34|5.37|5.53|6.02|6.05|5.9|5.62||5.53|5.5|5.31|5.34||5.59|5.59|5.46|5.46|5.37|5.43|5.5|5.4|5.19|5.19|5.37|5.56|5.43|5.34|5.16|5.22|5.16|5.16|5.06|5.56||5.62|5.68|5.53|5.31|5.56|5.46|5.5|5.46|5.56|5.68|5.56|5.22|5.22|5.5|5.37|5.31|5.43|5.62|5.62|5.25|4.69|4.88
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|6.97|7.12|7.11|7.02|7|6.97|6.95|7.03|7.06|6.94|6.89|6.89|6.92|7.06|7.12|7.06|7|7|7.03|7.06|7.05|6.88|6.84|6.81|6.83|6.81|6.73||6.69|6.55|6.78|6.83|6.75|6.66|6.56|6.56|6.52|6.58|6.61|6.45|6.41|6.19|6.22|6.31|6.38|6.47|6.59|6.62|6.62|6.56|6.45|6.38|6.31|6.28|6.16|6.14|6.14|6.14|6.09|6.12|6.12|6.19|6.16|6.14|6.16|6.17|6.27|6.38|6.36|6.38|6.39|6.38||6.38|6.38|6.36|6.38|6.39|6.39|6.45|6.48|6.58|6.55|6.53|6.66|6.69|6.72|6.64|6.61|6.58|6.41|6.42|6.55|6.5|6.42|6.28|6.12||6.05|6|5.95|5.86|5.81|5.83|5.88|5.84|6.09|6.05|6|6.12|6.33|6.42|6.38|6.44|6.69|6.92|6.66|6.56|6.53|6.56|6.52|6.55|6.44|6.47|6.41|6.38|6.56|6.55|6.5|6.53|6.84|7.03|6.94|6.83|6.78|6.77|6.72|6.77||6.89|6.75|7|6.94|7.27|7.41|7.48|7.53|7.64|7.61|7.55|7.41|7.47|7.56|7.61|7.66|7.66|7.62|7.56|7.52|7.48|7.53|7.44|7.48|7.48|7.45|7.45|7.42|7.25|7.19|7.28|7.31|7.27||7.16|7.09|7.03|7|6.94|6.97|6.91|7.16|7.19|7.28|7.19|7.19|7.09|7.09|7.06|6.75|6.53|6.45|6.75|6.77|6.78|6.59|6.56|6.59|6.67|6.66|6.88|6.88|6.52|6.34||6.23|6.12|6.08|6.05||6.23|6.09|6.03|6|5.95|6|5.77|5.69|5.53|5.5|5.58|5.78|5.53|5.47|5.41|5.53|5.72|5.81|5.77|6.19||6.22|6.28|6.31|6.14|6.16|6.16|6.09|6.16|6.2|6.28|6.3|6.16|6.38|6.34|6.31|6.34|6.34|6.25|6.25|5.66|5.44|5.55
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|0.31|0.32|0.32|0.32|0.31|0.3|0.32|0.31|0.31|0.3|0.32|0.33|0.34|0.35|0.34|0.34|0.33|0.46|0.5|0.5|0.49|0.52|0.51|0.46|0.44|0.44|0.41||0.43|0.43|0.44|0.42|0.44|0.44|0.45|0.45|0.42|0.43|0.48|0.46|0.45|0.42|0.46|0.34|0.3|0.3|0.32|0.32|0.32|0.32|0.32|0.3|0.29|0.29|0.28|0.28|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|0.27|0.28|0.28|0.29|0.29|0.29|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.29|0.28|0.28|0.26|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.28|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.32|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.3|0.29|0.29|0.29|0.29|0.31|0.32|0.32|0.32|0.31|0.31|0.33|0.32|0.32||0.32|0.32|0.32|0.31|0.32|0.31|0.32|0.32|0.32|0.31|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.3|0.28|0.27|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.26|0.26|0.25|0.26|0.25|0.24|0.26|0.27|0.26|0.25|0.25|0.25|0.26|0.28|0.27|0.28|0.29|0.31||0.29|0.31|0.32|0.32||0.31|0.3|0.31|0.36|0.36|0.35|0.31|0.28|0.27|0.26|0.25|0.24|0.23|0.23|0.23|0.24|0.24|0.21|0.24|0.27||0.29|0.31|0.31|0.3|0.31|0.32|0.31|0.33|0.33|0.32|0.3|0.3|0.29|0.29|0.31|0.3|0.32|0.34|0.3|0.28|0.27|0.28
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|10.94|11.19|11.22|11|10.91|10.91|10.94|10.84|11.06|10.88|10.78|10.84|10.69|10.84|10.88|10.84|10.78|10.72|10.81|10.88|10.91|10.81|10.88|10.84|10.88|10.88|10.72||10.47|10.28|10.56|10.66|10.5|10.41|10.41|10.44|10.25|10.19|10.38|10.41|10.41|10.25|10.28|10.34|10.28|10.25|10.25|10.5|10.47|10.62|10.66|10.72|10.75|10.5|10.31|10.25|10.22|10.06|10.03|10.19|10.09|9.97|9.97|9.91|9.84|9.84|9.88|9.88|9.97|9.88|9.81|9.91||9.94|10.06|9.97|9.94|9.75|10.03|10.09|10.19|9.94|10.09|10.12|10.25|10.38|10.41|10.34|10.34|10.34|10.12|10.03|10.06|10.16|10.69|10.47|10.09||10|9.94|9.97|9.84|9.81|9.75|9.53|9.69|9.88|9.81|9.72|9.62|9.53|9.84|9.69|9.75|9.81|10.03|10.03|10|10.06|10.09|10.19|10.28|10.09|9.97|9.81|9.78|9.81|9.94|9.84|10.06|10.41|10.5|10.53|10.56|10.5|10.06|10|9.97||10.19|10.19|10.44|10.41|10.31|10.53|10.69|10.94|10.94|11.16|10.91|10.78|10.84|10.69|10.56|10.94|11.03|11.16|11.03|10.91|11.09|11.25|11.03|10.88|10.66|10.75|11.12|11.03|10.97|10.69|10.81|10.84|10.91||10.88|10.91|10.81|10.66|10.56|10.44|10.25|10.41|10.81|10.91|10.84|10.75|10.5|10.47|10.47|10.25|9.94|9.97|10.28|10.5|10.62|10.47|10.34|10.12|10.16|9.94|10.53|10.75|10.78|10.34||10.41|10.5|10.5|10.19||10.84|10.84|10.81|11.03|10.75|10.75|10.5|10.5|10.19|10.06|9.88|10.19|9.91|9.81|9.38|9.56|9.66|9.53|9.06|10.03||10.16|10.12|9.91|9.78|10.06|9.94|9.88|10.03|10.06|10.12|9.59|9.44|9.72|10.16|10.22|9.97|9.91|10.31|10.78|10.16|9.34|9.5
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|1.75|1.79|1.81|1.71|1.7|1.69|1.68|1.68|1.7|1.67|1.67|1.65|1.63|1.63|1.64|1.67|1.64|1.63|1.58|1.63|1.6|1.58|1.59|1.56|1.56|1.54|1.52||1.5|1.49|1.5|1.5|1.51|1.5|1.49|1.49|1.46|1.46|1.47|1.47|1.46|1.47|1.47|1.47|1.47|1.47|1.5|1.51|1.54|1.53|1.52|1.53|1.55|1.53|1.49|1.5|1.52|1.51|1.51|1.51|1.54|1.54|1.54|1.56|1.56|1.55|1.57|1.61|1.61|1.61|1.62|1.63||1.65|1.61|1.61|1.64|1.65|1.7|1.71|1.7|1.62|1.66|1.64|1.7|1.73|1.74|1.72|1.72|1.72|1.64|1.64|1.66|1.67|1.67|1.59|1.57||1.59|1.61|1.61|1.61|1.61|1.61|1.63|1.63|1.65|1.64|1.63|1.61|1.61|1.64|1.61|1.61|1.59|1.6|1.64|1.65|1.67|1.67|1.68|1.67|1.7|1.68|1.67|1.67|1.67|1.66|1.68|1.72|1.75|1.75|1.71|1.68|1.64|1.58|1.57|1.56||1.56|1.56|1.58|1.63|1.65|1.64|1.64|1.64|1.64|1.65|1.64|1.63|1.62|1.62|1.62|1.61|1.62|1.6|1.59|1.6|1.6|1.6|1.59|1.58|1.57|1.43|1.43|1.4|1.39|1.37|1.38|1.37|1.38||1.34|1.33|1.3|1.3|1.3|1.31|1.3|1.32|1.37|1.4|1.34|1.32|1.32|1.33|1.26|1.2|1.18|1.22|1.3|1.27|1.26|1.24|1.22|1.2|1.21|1.23|1.26|1.26|1.26|1.22||1.19|1.17|1.17|1.14||1.17|1.16|1.15|1.14|1.17|1.16|1.2|1.19|1.06|1.05|1.03|1.03|1|0.95|0.93|0.94|1.01|1.02|0.95|1.09||1.08|1.08|1.09|1.07|1.09|1.08|1.07|1.09|1.09|1.05|1.04|1.06|1.13|1.16|1.13|1.1|1.08|1.09|1.09|1.04|1.01|1.11
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|7.75|7.78|7.91|7.75|7.53|7.5|7.62|7.31|7.44|7.34|7.28|7.34|7.53|7.59|7.44|7.41|7.34|7.25|7.12|7.16|7.03|7|7.06|6.97|6.78|6.78|6.69||6.62|6.5|6.72|6.72|6.69|6.69|6.59|6.66|6.66|6.69|6.84|6.78|6.69|6.53|6.62|6.66|6.47|6.44|6.53|6.75|6.69|6.84|6.81|6.56|6.5|6.44|6.25|6.22|6.16|6.09|6.03|6.12|6.19|6.09|6.12|6.22|6.19|6.03|5.97|6.09|6.06|6.16|6.09|6.22||6.25|6.19|6.16|6.16|6.28|6.41|6.41|6.47|6.28|6.19|6.38|6.41|6.41|6.41|6.44|6.41|6.44|6.41|6.34|6.38|6.5|6.5|6.5|6.28||6.22|6.31|6.34|6.31|6.16|6.12|6.03|6.25|6.47|6.5|6.41|6.38|6.41|6.47|6.44|6.5|6.47|6.53|6.5|6.44|6.5|6.66|6.75|6.88|6.72|6.62|6.5|6.56|6.62|6.53|6.66|6.56|7.09|7.22|7.25|7.12|7.06|6.78|6.66|6.62||6.62|6.75|6.78|6.62|6.78|7.12|7.34|7.34|7.34|7.41|7.22|6.97|6.97|6.91|6.88|7|7.16|7.16|7.19|7.19|7.22|7.12|7.06|7.22|7|6.81|7.16|7.12|7.03|6.94|6.91|6.94|6.88||6.75|6.66|6.53|6.5|6.44|6.59|6.53|6.5|6.62|6.69|6.59|6.56|6.5|6.62|6.62|6.53|6.44|6.28|6.44|6.5|6.5|6.41|6.38|6.34|6.41|6.44|6.69|6.72|6.81|6.75||6.56|6.66|6.47|6.5||6.75|6.75|7.02|7.06|6.84|6.75|6.75|6.88|6.62|6.55|6.66|6.62|6.42|6.2|6.09|6.28|6.55|6.52|6.41|6.84||6.89|7.09|7.14|7.05|7|6.94|6.89|7.06|6.88|7.27|7.06|7.03|7.16|7.25|6.94|6.66|6.44|6.66|6.58|6.41|6.31|6.38
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|1.53|1.53|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.53|1.57||1.59|1.57|1.57|1.57|1.57|1.55|1.53|1.5|1.48|1.46|1.43|1.43|1.41|1.39||1.45|1.39|1.37|1.37|1.37|1.37|1.37|1.39|1.37|1.37|1.37|1.37|1.37|1.35|1.39|1.39|1.39|1.41|1.45|1.45|1.45|1.47|1.47|1.47|1.47|1.45|1.45|1.45|1.45|1.45|1.45|1.47|1.47|1.47|1.47|1.47|1.47|1.45|1.45|1.45|1.35|1.35|1.35|1.35||1.35|1.35|1.35|1.33|1.33|1.31|1.29|1.27|1.27|1.23|1.25|1.27|1.25|1.21|1.19|1.14|1.13|1.12|1.12|1.12|1.12|1.13|1.13|1.15||1.13|1.16|1.16|1.13|1.11|1.11|1.07|1.07|1.13|1.13|1.13|1.13|1.13|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.21|1.21|1.21||1.23|1.23|1.23|1.23|1.27|1.25|1.25|1.25|1.25|1.25|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.19|1.19|1.16|1.13|1.11|1.09|1.09|1.11|1.13|1.13|1.15|1.13|1.15|1.15|1.15|1.15|1.09|1.09|1.09|1.05|1.03|1.03|1.01|1.01|1.01|1.01||1.01|1.02|1.01|0.99|0.99|1.01|1.03|1.05|1.05|1.05|0.97|0.97|0.91|0.91|0.95|0.93|0.93|0.93|0.93|0.97|0.95|0.93|0.97|0.99|0.93|0.93|0.87|0.83|0.85|0.84||0.81|0.81|0.8|0.82|||0.82|0.82|0.82|0.83|0.82|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.83|0.81|0.81|0.83||0.83|0.83|0.83|0.83|0.85|0.85|0.83|0.83|0.83|0.83|0.81|0.79|0.83|0.83|0.83|0.83|0.87|0.87|0.85|0.83|0.83|0.85
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|3.47|3.47|3.47|3.44|3.44|3.41|3.59|3.56|3.66|3.56|3.56|3.56|3.56|3.56|3.53|3.62|3.56|3.56|3.56|3.56|3.62|3.56|3.62|3.56|3.44|3.53|3.62||3.62|3.53|3.31|3.25|3.19|3.16|3.09|3.09|3.09|3.12|3.16|3.22|2.88|2.84|2.88|2.97|3|3.03|3.09|3.12|3.12|3.12|3.09|3.12|3.12|3.12|3.12|3.12|3.06|3.06|3.09|3.19|3.19|3.22|3.25|3.28|3.31|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.22|3.22|3.25|3.28|3.28|3.19|3.12|3.09|3.09|3.06|3.19|3.22|3.22|3.25|3.25|3.25|3.28|3.19|3.16|3.16|3.12|3.12|3.06|3.03||3.06|3.06|3.03|2.97|2.94|2.97|2.97|3.03|3|2.97|2.91|2.88|2.81|2.91|2.97|3.06|3.09|3.09|3.12|3.12|3.16|3.12|3.16|3.16|3.19|3.16|3|3.06|3.06|3.06|3.03|3.19|3.34|3.38|3.28|3.31|3.31|3.28|3.38|3.38||3.38|3.38|3.28|3.03|3.16|3.22|3.28|3.31|3.25|3.28|3.25|3.19|3.06|3.06|3.03|3.06|3.06|3.09|3.09|3|3.22|3.25|3.25|3.12|3.09|3.06|3.06|3.06|3|2.91|2.91|2.94|3||3.03|3|2.91|2.88|2.94|3|3.09|3.19|3.19|3.22|3.28|3.28|3.25|3.22|3.12|3.12|3.09|3.16|3.19|3.22|3.31|3.22|3.19|3.25|3.22|3.31|3.22|3|3|2.97||2.66|2.75|2.75|2.78||2.81|2.56|2.56|2.69|2.66|2.69|2.5|2.44|2.34|2.34|2.28|2.09|2.06|2.06|2.06|2.06|2.09|2.16|2.16|2.28||2.25|2.22|2.16|2.09|2.12|2.16|2.12|2.22|2.22|2.28|2.22|2.22|2.25|2.28|2.25|2.31|2.34|2.41|2.22|2.12|2.12|2.12
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|11.93|12.03|11.93|11.98|11.93|11.83|11.83|11.83|11.88|11.83|11.78|11.83|11.78|11.78|11.73|11.73|11.68|11.68|11.58|11.58|11.68|11.68|11.73|11.68|11.68|11.78|11.73||11.78|11.68|11.93|11.93|11.93|11.88|11.98|12.03|11.98|11.98|11.93|11.88|11.78|11.63|11.68|11.98|12.09|12.19|12.69|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.8|12.75|12.69|12.69|12.69|12.75|12.8|12.75|12.69|12.69|12.54|12.44|12.44|12.49|12.44|12.39|12.49|12.49||12.54|12.39|12.34|12.44|12.44|12.64|12.69|12.85|12.69|12.75|12.75|12.95|12.64|12.95|12.8|12.85|12.8|12.54|12.49|12.59|12.64|12.64|12.54|12.29||12.19|12.14|12.19|12.19|12.19|12.19|11.98|11.93|12.14|12.03|12.09|12.03|12.03|12.14|12.44|12.39|12.39|12.44|12.54|12.49|12.34|12.29|12.34|12.34|12.24|12.24|12.09|11.93|12.03|12.19|12.19|12.39|12.69|12.54|12.59|12.49|12.44|12.34|12.19|12.19||12.14|12.34|12.34|12.24|12.24|12.24|12.54|12.64|12.54|12.8|12.69|12.39|12.34|12.34|12.34|12.29|12.24|12.24|12.59|12.69|12.8|12.59|12.44|12.69|12.75|12.75|12.9|12.69|12.95|12.95|13.05|13.15|13.1||13.15|13.2|13.15|13.05|13.46|13.51|13.46|13.41|13.36|13.46|13.05|13.05|13|13|12.85|12.59|12.44|12.49|12.69|12.64|12.59|12.39|12.39|12.39|12.44|12.49|12.9|12.69|12.49|12.19||11.88|11.93|11.98|11.83||11.83|11.83|11.78|11.83|11.78|11.68|12.09|12.09|11.83|11.78|11.78|11.93|11.88|11.78|11.73|11.98|12.09|11.98|11.93|12.29||12.19|12.34|12.34|12.24|12.29|12.29|12.29|12.44|12.54|12.49|12.39|12.14|12.39|12.95|12.9|12.9|12.8|12.9|12.9|12.44|12.19|12.24
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|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|0.15|0.15||0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|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|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.15||0.16|0.17|0.17|0.17|0.17|0.18|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.21|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.17|0.17|0.17|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|0.14|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|0.14|0.14|0.14|0.14|0.14|0.13||0.13|0.13|0.13|0.13||0.14|0.14|0.13|0.14|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|0.15||0.15|0.16|0.16|0.15|0.15|0.16|0.15|0.16|0.16|0.17|0.16|0.16|0.16|0.17|0.16|0.18|0.18|0.19|0.16|0.13|0.16|0.17
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|0.99|0.99|1|1|1|1|0.99|1|1|1|0.97|0.97|0.98|1|1|0.97|0.96|0.96|0.97|0.96|0.97|0.99|0.99|1|1|1|1||1|1.01|0.98|0.97|0.96|0.96|0.98|0.99|1|1|0.99|0.98|0.99|0.96|0.97|0.98|0.99|0.99|1.01|1.01|1.02|1.03|1.04|1.05|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.08|1.08|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.1|1.09|1.09||1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.1|1.1|1.13|1.1|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.14|1.14||1.14|1.14|1.1|1.06|1.04|0.99|0.99|0.99|1|1|1.01|1|1|1.02|1.02|1.02|1.02|1.04|1.03|1.02|0.98|0.96|0.95|0.96|0.97|0.97|0.99|0.99|0.98|0.99|0.99|1|1.03|1.03|1.03|1.02|1|0.99|1|1||1.02|1.02|1.02|1.01|1.03|1.05|1.05|1.06|1.06|1.02|0.99|1.01|1.01|1.01|1.01|1|1|0.99|0.99|1.02|1.02|1.02|1.02|1.01|1.01|1.01|1|1|1|1|1|1|1||1|1|1.01|1.02|1.04|1.04|1.04|1.03|1.02|1.01|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1.01|0.98|0.97|0.94|0.93|0.97|0.99|1.03|1.07|1.08|1.08|1.07|1.09||1.13|1.08|1.07|1.08||1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.04|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08||1.08|1.08|1.08|1.08|1.08|1.09|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.1|1.1|1.1|1.1|0.98|0.98|0.98|0.98|0.98
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|5.81|5.86|5.93|5.89|5.89|5.87|5.87|5.83|5.93|5.97|5.97|5.97|6.04|6.1|5.97|6.03|6.04|5.99|5.86|5.79|5.72|5.81|5.86|5.85|5.79|5.69|5.53||5.5|5.42|5.46|5.46|5.44|5.42|5.39|5.4|5.39|5.36|5.4|5.44|5.5|5.33|5.35|5.29|5.29|5.28|5.25|5.37|5.35|5.35|5.25|5.21|5.11|5.01|4.97|4.97|4.97|4.97|4.97|5.08|5.1|5.08|5.06|5.08|5.1|5.07|5.07|5.12|5.11|5.14|5.15|5.14||5.17|5.18|5.18|5.18|5.18|5.17|5.19|5.21|5.15|5.15|5.17|5.14|5.12|5.12|5.12|5.12|5.03|4.97|4.96|5.11|5.24|5.24|5.14|4.97||4.93|4.92|4.9|4.85|4.78|4.75|4.75|4.79|4.86|4.81|4.79|4.81|4.78|4.81|4.75|4.76|4.82|4.87|4.92|4.89|4.93|4.99|5.03|5|5|4.96|4.89|4.87|4.86|4.83|4.86|4.89|5.08|5.14|5.14|5.11|5.11|5.15|5.18|5.18||5.19|5.21|5.24|5.17|5.15|5.24|5.28|5.39|5.36|5.44|5.39|5.44|5.5|5.44|5.46|5.46|5.49|5.37|5.35|5.39|5.39|5.35|5.29|5.21|5.17|5.14|5.18|5.17|5.31|5.25|5.26|5.25|5.24||5.21|5.25|5.28|5.28|5.43|5.54|5.54|5.64|5.67|5.69|5.64|5.6|5.53|5.51|5.43|5.29|5.26|5.37|5.47|5.43|5.44|5.31|5.22|5.08|4.87|5.06|5.22|5.14|5.14|4.94||4.83|4.93|4.94|5||5.03|5|4.97|4.99|5|5.03|4.92|4.83|4.64|4.58|4.75|4.81|4.78|4.68|4.83|4.94|5.01|5.22|5.21|5.33||5.36|5.49|5.53|5.31|5.58|5.64|5.56|5.61|5.67|5.78|5.86|5.9|5.94|6.03|5.9|5.83|5.82|5.86|5.81|5.92|5.92|6.19
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|5.24|5.19|5.19|5.15|5.15|5.17|5.19|5.22|5.24|5.24|5.26|5.33|5.31|5.31|5.28|5.26|5.19|5.19|5.17|5.17|5.17|5.15|5.15|5.1|5.1|5.1|5.08||5.08|5.08|5.08|5.04|4.97|4.97|4.97|4.97|4.92|4.92|4.92|4.88|4.88|4.88|4.85|4.9|4.94|4.94|4.99|5.08|5.08|5.08|5.06|5.01|4.94|4.9|4.85|4.82|4.79|4.77|4.74|4.67|4.67|4.67|4.74|4.72|4.69|4.67|4.65|4.65|4.65|4.65|4.63|4.6||4.6|4.58|4.58|4.58|4.58|4.57|4.56|4.56|4.54|4.51|4.56|4.56|4.54|4.51|4.47|4.47|4.45|4.45|4.45|4.42|4.42|4.42|4.42|4.4||4.4|4.42|4.4|4.4|4.4|4.42|4.38|4.42|4.42|4.33|4.33|4.33|4.33|4.38|4.38|4.45|4.45|4.45|4.45|4.45|4.33|4.33|4.3|4.24|4.22|4.21|4.2|4.17|4.13|4.08|4.06|4.04|4.04|4.08|4.16|4.16|4.16|4.13|4.17|4.22||4.22|4.22|4.22|4.2|4.26|4.42|4.47|4.42|4.45|4.49|4.47|4.42|4.42|4.42|4.4|4.47|4.54|4.56|4.56|4.45|4.26|4.17|4.17|4.11|4.08|4.11|4.11|4.11|3.95|3.86|3.86|3.86|3.81||3.81|3.81|3.81|3.83|3.83|3.83|3.83|3.88|3.88|3.86|3.81|3.83|3.81|3.81|3.81|3.81|3.81|3.83|3.9|3.9|3.95|3.92|3.74|3.72|3.65|3.7|3.7|3.67|3.67|3.56||3.56|3.49|3.49|3.45||3.58|3.61|3.63|3.63|3.67|3.7|3.72|3.72|3.77|3.83|3.77|3.65|3.47|3.31|3.31|3.47|3.58|3.63|3.72|3.92||3.95|3.99|3.97|4.01|4.08|4.08|4.08|4.13|4.2|4.24|4.17|4.11|4.17|4.33|4.17|4.15|4.17|4.31|4.17|4.11|4.08|4.15
00198|241|/equities/citigroup|SnP500/R1000VALUE|19.58|19.9|19.9|19.48|19.48|19.38|19.48|19.48|19.48|19.17|19.06|19.06|19.38|19.38|19.38|19.06|18.75|18.85|18.85|18.96|18.96|19.06|19.06|19.17|19.38|19.58|19.48||19.06|18.85|19.27|19.69|20.31|21.04|21.04|21.04|21.04|21.04|21.04|20.94|20.83|20.83|20.83|21.25|21.46|21.77|21.88|22.29|22.71|22.92|22.29|22.08|22.08|20.94|20.83|21.25|21.46|21.67|21.56|21.56|21.35|21.88|21.77|22.29|22.5|22.5|22.71|22.81|22.6|22.92|22.92|23.13||23.13|22.5|22.5|22.5|22.5|22.6|22.6|22.5|21.88|21.77|21.98|22.08|22.19|22.29|22.08|21.67|21.77|22.19|21.88|22.08|21.98|21.77|21.04|20.52||20.31|20.31|19.17|19.06|18.75|18.96|19.06|19.38|19.79|20.1|20|19.9|19.69|19.79|19.79|20.21|19.48|19.58|19.9|19.79|19.58|20.31|20.42|20.31|20.31|20.63|20.52|20.63|20.63|20.73|20.73|20.94|21.25|21.15|21.46|21.56|21.67|20.83|20.31|20.63||21.04|21.35|21.25|21.25|22.5|22.81|22.92|22.71|22.71|23.13|22.92|22.92|22.92|22.5|22.19|22.19|22.6|22.6|22.29|22.5|22.92|22.92|22.71|22.08|21.98|22.29|21.98|21.67|21.46|21.35|21.46|21.67|21.25||21.25|21.04|20.94|21.15|20.73|21.15|20.83|21.25|21.25|21.88|21.46|21.15|20.63|20.42|20.31|19.79|19.27|18.96|19.79|19.48|19.27|18.96|18.75|18.96|18.96|19.27|20.1|19.9|20|18.85||18.54|18.44|18.13|18.33||19.48|19.58|19.58|19.27|19.06|18.96|18.13|17.71|18.23|17.81|17.08|16.98|16.67|16.35|16.25|16.56|16.88|17.29|16.77|18.02||18.13|17.6|16.98|16.88|17.4|17.08|17.19|17.92|18.33|18.75|18.23|18.13|18.75|19.48|18.65|18.33|18.96|19.06|19.38|17.29|15.83|16.25
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|7.81|8.06|8.12|8.16|7.97|8|8.06|7.97|8.09|7.94|7.84|7.81|7.81|7.78|7.84|7.91|7.81|7.72|7.69|7.72|7.72|7.72|7.72|7.69|7.69|7.72|7.75||7.72|7.66|7.69|7.72|7.69|7.59|7.59|7.66|7.38|7.34|7.41|7.44|7.41|7.22|7.19|7.16|7.09|7.09|7.34|7.38|7.38|7.44|7.34|7.22|7.31|7.19|7.06|7.03|6.91|6.88|6.97|7.03|6.97|6.91|6.91|6.94|7|6.97|7|7.09|7.09|7.03|7.09|7.16||7.19|7.19|7.25|7.25|7.38|7.47|7.47|7.5|7.31|7.5|7.5|7.41|7.41|7.59|7.44|7.28|7.22|7.03|6.97|7|7.03|7.12|7.16|7.06||7|7.06|7.06|7.06|6.97|7.03|6.91|6.97|7|7|6.84|6.81|6.78|6.88|6.84|6.88|6.88|6.91|6.78|6.88|6.91|7|7.06|7.09|7.22|7.19|7.12|7.12|7.19|7.31|7.31|7.34|7.44|7.59|7.72|7.78|7.81|7.69|7.66|7.62||7.78|7.81|7.81|7.72|7.81|7.97|8.12|8.09|8|8.09|8.09|7.81|7.75|7.69|7.66|7.81|7.81|7.72|7.66|7.66|7.66|7.66|7.59|7.47|7.22|7.19|7.31|7.38|7.19|6.94|6.94|7.06|7.22||7.28|7.25|7.16|7.06|6.84|6.88|6.84|6.84|6.97|7.25|7.31|7.03|7.06|7.03|7.03|6.94|6.94|6.78|6.53|6.56|6.62|6.56|6.66|6.56|6.56|6.56|6.53|6.59|7.03|6.88||6.88|6.88|6.94|6.88||7|7.03|6.94|7|7|6.94|6.84|6.75|6.69|6.62|6.69|6.72|6.5|6.31|6.31|6.5|6.56|6.56|6.44|6.72||6.88|6.81|6.75|6.5|6.53|6.56|6.31|6.44|6.28|6.25|6.09|5.88|6.25|6.53|6.41|6.34|6.34|6.56|6.62|6.34|6.19|6.59
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|23.25|23.12|23|23|22.75|22.75|22.75|22.75|22.75|22.5|22.5|22.62|22.25|22|22|22|22|22|21.62|21.88|21.88|21.62|21.5|21.5|21.5|21.5|21.5||21.25|21.12|21.12|21.12|21.25|21.12|21|21|21|20.88|20.88|20.5|20.5|20.25|20.25|20.12|20.12|20.25|20.5|20.5|20.5|20.5|20.38|20.38|20.38|20.38|20.38|20.38|20.5|20.62|21|21.25|21.25|21.25|21.25|21.12|21.12|21.12|21.25|21.38|21.38|21.5|21.62|21.62||21.62|21.5|21.38|21.5|21.62|21.75|21.38|20.38|20.12|20|20|20|19.88|19.5|19|18.88|18.75|18.62|18.25|18.5|18.75|18.88|18.12|18.12||17.88|17.88|17.88|17.88|17.62|17.75|17.62|17.88|18|18.12|17.88|18|18.25|18.62|18.62|18.62|18.5|18.75|18.62|18|17.75|17.75|17.62|17.62|17.5|17.38|17.38|17.25|17.12|16.75|16.88|17|18|17.88|17.62|17.12|17|16.12|16.12|16.38||16.5|16.88|17|16.5|17|17.5|17.62|17.62|17.88|17.75|17.5|17.5|17.38|17.25|17|17|16.75|16.5|16.62|16.38|16.75|16.75|16.62|16.5|16.38|16.62|16.5|16.88|16.5|16.38|16.38|16.62|16.5||16.62|16.75|16.12|16.12|16.12|16|14.62|14.62|14.62|14.75|14.5|14.12|13.88|14.38|14.12|13.75|13.75|13.62|13.75|13.75|13.75|13.5|13.5|13.5|13.88|14.62|14.88|14.62|14.38|13.75||13|13.12|13.25|13||13.75|13.88|14|14|13.88|13.62|13.62|13.5|13.62|13.5|13.75|13|12.75|12.38|12.38|12.75|12.88|13|13|13.5||13.62|13.75|13.75|13.5|13.75|13.62|13.62|13.62|13.75|13.88|13.62|13.62|13.88|14.12|14.38|14.38|14.75|14.12|13.5|13|12.38|12.75
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|2.81|2.89|2.95|2.91|2.88|2.82|2.8|2.76|2.79|2.76|2.74|2.73|2.74|2.72|2.7|2.71|2.69|2.68|2.73|2.8|2.83|2.77|2.73|2.71|2.73|2.76|2.67||2.63|2.61|2.66|2.66|2.62|2.6|2.59|2.59|2.56|2.57|2.64|2.67|2.63|2.59|2.61|2.62|2.59|2.63|2.65|2.69|2.69|2.7|2.66|2.67|2.69|2.66|2.59|2.6|2.6|2.61|2.58|2.59|2.56|2.55|2.6|2.64|2.62|2.6|2.68|2.7|2.69|2.66|2.72|2.7||2.7|2.7|2.7|2.7|2.7|2.71|2.72|2.73|2.69|2.7|2.68|2.68|2.73|2.76|2.74|2.78|2.77|2.74|2.75|2.79|2.77|2.75|2.72|2.62||2.62|2.62|2.6|2.56|2.57|2.57|2.53|2.54|2.62|2.61|2.62|2.59|2.59|2.58|2.56|2.58|2.63|2.66|2.73|2.7|2.7|2.53|2.52|2.5|2.51|2.49|2.48|2.5|2.48|2.49|2.52|2.54|2.62|2.65|2.66|2.68|2.66|2.59|2.56|2.59||2.61|2.66|2.7|2.7|2.72|2.7|2.71|2.7|2.72|2.75|2.73|2.71|2.72|2.7|2.66|2.69|2.76|2.8|2.77|2.7|2.71|2.66|2.7|2.71|2.69|2.7|2.7|2.69|2.71|2.7|2.69|2.7|2.73||2.73|2.61|2.54|2.49|2.48|2.54|2.52|2.53|2.58|2.6|2.66|2.62|2.53|2.53|2.5|2.51|2.52|2.55|2.61|2.61|2.62|2.57|2.48|2.52|2.42|2.41|2.59|2.57|2.59|2.45||2.39|2.35|2.34|2.34||2.41|2.4|2.37|2.42|2.39|2.36|2.28|2.28|2.28|2.25|2.29|2.23|2.2|2.17|2.15|2.23|2.3|2.31|2.26|2.43||2.45|2.45|2.42|2.38|2.41|2.38|2.35|2.41|2.45|2.46|2.42|2.41|2.48|2.56|2.55|2.54|2.54|2.59|2.56|2.6|2.39|2.54
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|11|11.06|11.17|11.06|10.94|10.94|10.94|10.94|10.94|10.89|10.83|10.83|10.78|10.83|10.83|10.83|10.78|10.72|10.72|10.78|10.78|10.78|10.78|10.78|10.78|10.78|10.72||10.72|10.72|10.72|10.72|10.78|10.83|10.83|10.89|10.89|10.89|10.89|10.83|10.83|10.83|10.83|10.83|10.83|11|11.33|11.17|11.11|11.11|11|10.83|10.78|10.78|10.78|10.78|10.83|10.83|10.89|10.72|10.67|10.72|10.72|10.5|10.5|10.44|10.44|10.28|10.17|10.22|10.17|10.17||10.06|9.75|10|10|10|10|10|9.94|9.89|9.83|9.83|9.81|10|10.06|9.89|9.83|9.72|9.5|9.5|9.5|9.39|9.39|9.39|9.11||9.11|9.11|9.06|9.06|9.06|9.06|9|9.11|9.28|9.28|9.28|9.17|9.17|9.22|9.33|9.33|9.33|9.39|9.39|9.44|9.44|9.44|9.39|9.22|9.22|9.22|9.28|9.44|9.36|9.39|9.44|9.5|9.56|9.5|9.56|9.5|9.61|9.39|9.31|9.22||9.37|9.44|9.37|9.26|9.3|9.37|9.59|9.59|9.59|9.59|9.56|9.56|9.59|9.63|9.7|9.74|9.74|9.78|9.81|9.81|9.81|9.89|9.89|9.89|9.89|9.89|9.81|9.63|9.59|9.56|9.56|9.48|9.44||9.63|9.74|9.74|9.78|9.96|10.04|10.07|10.07|10.07|10.07|9.93|9.89|9.81|9.74|9.59|9.41|9.19|9.15|9.04|8.96|8.89|8.85|8.85|8.85|8.85|8.89|8.93|8.93|8.93|8.7||8.59|8.48|8.48|8.52||8.52|8.48|8.48|8.52|8.37|8.33|8.22|8.22|8.19|8.19|8.15|8.19|8.09|8.07|8.07|8.3|8.31|8.3|8.28|8.41||8.41|8.41|8.39|8.39|8.39|8.39|8.39|8.39|8.33|8.11|7.85|7.85|7.85|7.63|7.48|7.46|7.46|7.48|7.48|7.26|7.26|7.3
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|5.32|5.45|5.43|5.45|5.38|5.3|5.27|5.23|5.27|5.27|5.23|5.25|5.34|5.3|5.34|5.38|5.4|5.45|5.43|5.43|5.43|5.34|5.4|5.32|5.32|5.3|5.34||5.23|5.19|5.27|5.25|5.32|5.32|5.25|5.25|5.21|5.27|5.32|5.25|5.17|5.17|5.17|5.17|5.19|5.17|5.38|5.43|5.36|5.43|5.38|5.32|5.36|5.27|5.21|5.21|5.14|5.06|5.08|5.23|5.21|5.21|5.27|5.21|5.17|5.1|5.08|5.08|4.99|4.89|4.97|5.06||5.14|5.17|5.06|4.95|4.95|5.1|5.12|5.12|4.95|5.1|4.99|4.91|5.19|5.1|5.06|5.1|5.1|4.93|4.84|4.89|4.99|4.93|4.95|4.8||4.8|4.76|4.73|4.69|4.6|4.6|4.52|4.54|4.69|4.69|4.6|4.5|4.37|4.6|4.63|4.6|4.47|4.54|4.6|4.52|4.56|4.52|4.45|4.45|4.41|4.26|4.17|4.17|4.24|4.24|4.28|4.39|4.56|4.63|4.6|4.63|4.58|4.43|4.41|4.39||4.43|4.43|4.45|4.37|4.43|4.5|4.54|4.52|4.5|4.54|4.39|4.3|4.32|4.34|4.3|4.32|4.41|4.39|4.39|4.37|4.47|4.56|4.45|4.37|4.32|4.28|4.21|4.24|4.28|4.28|4.34|4.37|4.43||4.45|4.52|4.5|4.5|4.58|4.76|4.65|4.76|4.65|4.63|4.54|4.56|4.47|4.5|4.47|4.41|4.28|4.11|4.3|4.43|4.43|4.28|4.32|4.34|4.32|4.5|4.54|4.56|4.56|4.43||4.28|4.3|4.24|4.28||4.45|4.54|4.34|4.32|4.19|4.06|4.17|4.15|4|3.89|3.8|3.89|3.67|3.74|3.61|3.74|3.87|3.87|3.8|4.06||4.09|4.26|4.06|3.98|4|4.17|4.15|4.41|4.37|4.34|4.15|3.98|4.28|4.54|4.45|4.41|4.37|4.58|4.45|4|3.91|4.15
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|7.72|7.58|7.34|7.29|7.19|7.1|7|6.86|7.15|7.29|7.05|7.05|7.1|7.15|7.15|7.29|7.1|7.1|6.96|6.81|6.58|6.48|6.43|6.34|6.38|6.38|6.48||6.58|6.53|6.43|6.34|6.34|6.29|6.24|6.24|6.19|6.38|6.43|6.48|6.48|6.34|6.38|6.48|6.38|6.43|6.48|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.53|6.48|6.29|6.19|6.34|6.34|6.38|6.38|6.24|6.05|6|6.05|5.96|6|5.96|6.1|6.05|5.96||5.96|5.86|6.15|6.24|6.24|6.19|6.38|6.48|6.48|6.53|6.53|6.58|6.67|6.67|6.58|6.62|6.62|6.58|6.58|6.58|6.58|6.53|6.53|6.38||6.34|6.34|6.34|6.15|6.1|6.19|6.19|6.29|6.38|6.43|6.43|6.38|6.38|6.53|6.62|6.81|6.77|6.72|6.72|6.67|6.67|6.67|6.77|6.67|6.62|6.53|6.48|6.58|6.62|6.72|6.34|6.53|6.96|6.86|6.91|6.58|6.53|6.19|6.1|6.34||6.19|6.19|6.15|6.05|6.29|6.34|6.38|6.38|6.58|6.48|6.15|6|6.05|6.05|5.86|5.81|5.91|5.72|5.57|5.57|5.48|5.43|5.38|5.38|5.24|5.19|5.48|5.53|5.72|5.43|5.29|5.34|5.29||5.38|5.38|5.24|5.24|5.29|5.43|5.24|5.29|5.19|5.15|5.34|5.24|5.05|5|4.86|4.86|4.72|4.62|4.81|4.86|4.96|4.81|4.76|4.76|4.76|4.96|5.29|5.29|5.24|5.15||5.19|5.1|4.81|4.76||4.86|4.57|4.15|4|3.91|3.86|3.86|3.86|3.86|4|4|4.1|3.95|3.81|3.81|3.95|4.05|4.05|4|4.19||4.05|4|3.86|3.86|4.05|4.1|4.15|4.24|4.34|4.24|4.24|4.15|4.19|4.24|4.29|4.15|4.15|4.43|4.38|4.19|4|4.38
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|22.38|22.5|22.56|22.44|22.31|22.25|22.25|22.25|22.19|21.94|21.81|21.88|21.94|21.75|21.75|21.94|21.81|21.69|21.69|21.5|21.38|21.44|21.38|21.56|21.69|21.75|21.69||21.44|21.19|21.25|21.44|21.44|21.38|21.44|21.5|21.44|21.44|21.38|21.25|21.19|21.06|21.12|21.38|21.44|21.81|22|22.06|22.25|22.38|22.19|22.12|22|21.75|21.69|21.62|21.56|21.56|21.56|21.56|21.62|21.5|21.62|21.75|21.62|21.5|21.5|21.69|21.69|21.69|21.75|21.88||21.88|21.81|21.75|21.94|22|22.31|22.31|22.38|22.12|22.19|22.06|21.88|22.12|22.12|21.88|22.06|22|22|21.69|22.19|22.25|22.12|21.88|21.5||21.25|21.06|20.94|20.81|20.81|20.69|20.5|20.44|20.62|20.62|20.5|20.44|21|21.25|21.25|21.25|21.25|21.31|21.44|21.31|21.31|21.31|21.44|21.44|21.31|21.31|21|21.38|21.44|21.38|21.5|21.75|22|21.81|21.94|21.75|21.75|21.56|21.44|21.38||21.5|21.62|21.69|21.5|21.56|21.62|21.75|22|22.12|22.12|22.12|21.88|21.5|21.5|21.44|21.62|21.62|21.81|22.06|22.25|22.31|22.5|22.38|22.38|22.38|22.31|22.75|22.75|22.62|22.25|22.12|22.12|22.38||22.5|22.44|22.25|22.69|22.5|22.75|22.75|22.94|23.25|23.31|23.31|23.06|22.88|22.81|22.75|22.38|22.38|22.25|22.12|22|21.88|21.56|21.25|21.06|21.12|21.5|21.5|21.44|21.38|21||20.81|20.88|20.81|20.88||21.06|21.19|21.19|21.44|21.44|21.5|21.56|21.38|21.12|20.88|21.31|21.38|21.06|21.12|20.75|20.94|21.12|21.12|20.69|21.38||21.25|21.62|21.62|21.56|21.62|21.56|21.56|21.81|21.81|22|22.38|21.94|22.25|22.19|21.88|21.62|21.5|21.56|21.38|21.19|21.19|21.62
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|0.54|0.54|||||0.56|0.56|0.56|0.56|0.55|0.55|0.56|0.56|0.57|0.56|0.56|0.54|0.52||0.51|0.49|0.47|0.44|0.47|0.47|0.46||0.44|0.44|0.45|0.45|0.44||0.44|0.44|0.45||0.48||0.47|0.47|0.47|0.47|0.47|0.49|0.49||||0.49|0.5|0.51|0.51|0.49|0.52|||0.53|0.53|||0.54|0.53||0.53|0.53|0.53|0.55|0.56|0.55|0.56||0.54|0.53|0.56|||0.56|0.58||||0.58|0.58|0.56|||0.56|0.55|0.58||0.61||0.62||0.63||0.61||0.61||0.6|0.6|0.6|0.63|0.65|0.66|0.64|0.61|0.64|0.64||0.63|0.65|||0.65||0.64|0.64||0.64|0.65|0.62|0.63|0.66|0.65|0.67|0.67|||0.67|0.67||0.66||0.69||0.67|0.67|0.67|0.68|0.69||0.7|0.7|||0.69|0.69|0.69|0.67|0.69||0.68|0.68|0.69|0.7|0.71|0.69|0.7|0.69|0.68|0.69|||||0.7|0.68|0.69||0.67|0.67|0.67|0.68|0.69|0.69|||0.69|0.69|0.68|0.65|0.63|0.68|0.66|0.65|0.62|0.61|0.59|0.59|0.59|0.59|0.62|0.6|0.59|0.59|0.62|0.61|0.59|0.56||0.5|0.57|0.54|0.55||0.57|0.56|0.58|0.58|0.58|0.58|0.58|0.6|0.61|0.58|0.57|0.58|0.59|0.58|0.56|0.56|0.56|0.56|0.55|0.57||0.55|0.53|0.53|0.55|0.53|0.53|0.52|0.51|0.52|0.51|0.51|0.51|0.55|0.56|0.56|0.56|0.59|0.59|0.56|0.55|0.57|0.59
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|9.38|9.38|11.44|11.25|10.5|10.12|10.31|12.19|12.19|12.38|12.75|12.75|12.75|12.75|12.75|12.56|12.75|13.69|13.5|12.94|12.56|13.5|14.81|15|15|15|14.62||14.25|13.88|14.25|14.44|14.81|14.62|14.62|14.62|14.62|14.62|14.81|14.62|14.44|14.81|14.81|14.81|14.81|14.81|15|15.19|14.81|15|15.19|15.19|15.19|15.38|14.62|14.81|15.19|15.19|15.19|15|14.81|14.62|14.81|15.38|15.75|15.38|15.94|16.69|16.12|15.75|15.56|15.38||14.81|15|14.62|14.62|14.81|15|14.81|14.62|13.69|14.44|15|15|15.75|15.94|15.94|16.5|16.5|16.5|16.31|15.56|16.31|16.5|17.25|17.06||16.88|17.06|17.25|18|17.06|18|19.31|20.62|21.19|20.81|20.25|20.25|20.06|21|20.44|20.62|19.88|18.56|18.56|18.38|17.62|19.12|18.75|18|17.62|17.25|17.25|16.88|16.69|16.31|16.31|17.25|17.81|17.44|17.25|18|18.19|18.19|17.62|18.75||18.94|19.12|19.12|18.38|18.38|19.12|19.5|18.94|18.56|18.94|19.31|19.12|18.94|19.88|19.12|19.5|19.12|18.19|18.19|18.38|17.62|17.44|17.44|17.44|17.44|17.25|16.88|16.88|15.56|14.81|14.81|15|15.38||15|14.62|15.38|15.19|15.19|15.56|15.38|15.38|15.94|15.94|15.75|15.38|15.38|15.56|15.56|15.56|15.19|15.38|15.75|15.56|15.75|15.56|15.38|16.12|15.19|15.38|16.5|14.62|14.25|12.75||12.56|12.56|12.75|12.19||12.94|12|12|11.62|12|12.19|12.19|11.81|12.19|12|12|12.38|12.19|11.44|11.62|12.19|12.75|12.75|12.38|13.31||13.12|13.31|12.75|12.19|12.75|14.06|14.06|14.25|12.75|12.38|11.81|11.81|13.31|13.31|13.69|13.5|13.31|13.12|12.19|9.94|9.75|10.12
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|5.21|5.26|5.23|5.17|5.04|4.98|5|4.96|5.04|4.97|4.9|4.9|4.94|4.85|4.83|4.85|4.83|4.8|4.82|4.85|4.84|4.81|4.91|4.83|4.85|4.87|4.83||4.77|4.74|4.81|4.81|4.72|4.71|4.71|4.69|4.71|4.75|4.76|4.76|4.74|4.72|4.79|4.9|4.87|4.89|4.9|4.95|4.97|4.94|4.9|4.9|4.83|4.8|4.75|4.75|4.81|4.76|4.77|4.82|4.89|4.84|4.89|4.93|4.86|4.85|4.84|4.86|4.86|4.86|4.81|4.85||4.8|4.76|4.72|4.71|4.71|4.65|4.64|4.61|4.53|4.53|4.54|4.49|4.51|4.53|4.51|4.47|4.43|4.48|4.44|4.43|4.37|4.36|4.27|4.23||4.2|4.2|4.17|4.12|4.11|4.12|4.12|4.14|4.14|4.12|4.14|4.14|4.1|4.19|4.19|4.22|4.21|4.24|4.25|4.22|4.22|4.2|4.21|4.24|4.24|4.19|4.17|4.15|4.28|4.26|4.29|4.37|4.48|4.51|4.46|4.44|4.35|4.29|4.26|4.26||4.2|4.23|4.22|4.25|4.39|4.36|4.5|4.5|4.53|4.62|4.54|4.48|4.5|4.55|4.52|4.56|4.6|4.56|4.61|4.61|4.72|4.73|4.75|4.68|4.65|4.69|4.67|4.67|4.66|4.6|4.61|4.56|4.52||4.46|4.42|4.45|4.33|4.26|4.42|4.42|4.37|4.32|4.32|4.26|4.25|4.23|4.19|3.98|3.95|3.85|3.93|4.01|4.05|4|3.92|3.81|3.78|3.73|3.96|4.14|4.15|4.1|3.92||3.86|3.96|3.94|3.92||4.04|4.1|4.09|4.14|4.15|4.19|4.19|4.19|4.05|3.92|3.92|4.01|3.85|3.85|3.81|3.86|3.87|3.9|3.87|4.08||4.04|4|3.87|3.87|3.93|3.92|3.9|3.92|3.87|3.93|3.9|3.83|3.85|3.92|3.79|3.79|3.75|3.85|3.92|3.62|3.52|3.6
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|6.09|6.16|6.09|6.06|5.97|5.92|5.91|6.05|6.08|6.06|6|5.97|5.97|6.03|6.06|6.17|6.19|6.14|6.16|5.95|5.88|5.75|5.75|5.69|5.69|5.73|5.64||5.62|5.69|5.72|5.81|5.77|5.73|5.8|5.81|5.84|5.94|6.03|6.03|6.02|6.22|6.27|6.27|6.28|6.36|6.39|6.5|6.53|6.59|6.58|6.61|6.59|6.58|6.53|6.55|6.53|6.48|6.45|6.55|6.53|6.56|6.56|6.69|6.69|6.73|6.75|6.84|6.89|6.91|6.94|6.94||6.95|6.94|6.94|6.94|6.97|7.03|7|7.02|7|7.02|7.02|6.84|6.72|6.69|6.64|6.69|6.66|6.38|6.41|6.38|6.33|6.3|6.16|6.12||6.53|6.59|6.45|6.47|6.44|6.47|6.45|6.45|6.61|6.59|6.61|6.56|6.59|6.72|6.67|6.67|6.64|6.62|6.47|6.39|6.31|6.5|6.59|6.66|6.66|6.75|6.67|6.67|6.69|6.59|6.58|6.94|7.31|7.55|7.52|7.47|7.5|7.31|7.14|7.09||7.12|7.19|7.16|7.09|7.17|7.27|7.5|7.47|7.22|7.28|7.19|7.16|7.23|7.16|7|7.08|7.05|7.02|7|7|7.09|6.89|6.81|6.97|6.75|6.62|6.59|6.66|6.41|6.34|6.28|6.17|6.09||6.09|5.89|5.75|5.75|5.83|6|5.97|5.89|5.75|5.77|5.75|5.52|5.52|5.52|5.47|5.39|5.44|5.69|5.88|5.83|5.89|5.81|5.89|5.89|6.05|6.16|6.36|6.41|6.47|5.95||5.88|6|6|6.09||6.17|6|5.86|5.78|5.75|5.73|5.59|5.69|5.62|5.55|5.47|5.47|5.38|5.34|5.09|5.12|5.17|5.44|5.45|5.78||5.8|5.69|5.89|6|6.06|5.97|6.08|6.05|6.02|6|5.88|5.88|5.94|6.11|5.67|5.66|5.58|5.59|6.03|5.73|5.41|5.53
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|8.95|9.06|9.12|9.03|9.06|8.91|8.66|8.5|8.52|8.72|8.62|8.62|8.61|8.59|8.59|8.64|8.62|8.59|8.53|8.59|8.56|8.55|8.56|8.44|8.42|8.41|8.28||8.31|8.33|8.44|8.39|8.38|8.31|8.36|8.36|8.39|8.44|8.55|8.62|8.55|8.42|8.52|8.44|8.44|8.34|8.5|8.69|8.7|8.72|8.56|8.55|8.55|8.45|8.25|8.2|8.09|8.02|8|8.22|8.33|8.33|8.42|8.58|8.52|8.42|8.44|8.45|8.48|8.5|8.45|8.42||8.41|8.41|8.3|8.44|8.5|8.58|8.58|8.47|8.36|8.41|8.39|8.5|8.56|8.55|8.34|8.31|8.33|8.19|8.14|8.12|8.19|8.12|7.95|7.75||7.77|7.88|7.88|7.88|7.84|7.81|7.83|7.89|8.08|7.98|7.88|7.88|7.81|7.88|7.88|7.92|7.92|8.12|8.28|8.27|8.27|8.38|8.39|8.38|8.33|8.2|8.17|8.22|8.22|8.19|8.25|8.27|8.48|8.5|8.5|8.47|8.44|8.2|8.05|8.03||7.88|8.05|8.02|7.94|8.06|8.22|8.38|8.41|8.34|8.31|8.41|8.31|8.28|8.22|8.22|8.36|8.34|8.33|8.28|8.19|8.19|8.25|8.2|8.12|8.09|8.16|8.12|8.09|7.98|7.89|7.84|8|7.98||7.94|7.62|7.44|7.38|7.44|7.53|7.52|7.39|7.5|7.5|7.53|7.48|7.48|7.47|7.17|7.09|7.06|7.16|7.12|7.2|7.09|7|6.88|6.88|6.89|7.06|7.02|7.05|6.83|6.66||6.61|6.38|6.38|6.39||6.45|6.22|6.19|6.14|5.91|5.88|6.02|6.06|5.91|5.88|5.91|5.92|5.75|5.64|5.53|5.83|5.81|5.81|5.75|6.28||6.38|6.45|6.45|6.55|6.59|6.69|6.69|6.69|6.62|6.62|6.62|6.59|6.7|6.89|6.64|6.61|6.61|6.66|6.55|6.34|6|6.31
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|0.69|0.72|0.75|0.72|0.71|0.74|0.76|0.73|0.75|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.82|0.82|0.82|0.81|0.79|0.8|0.79|0.78||0.79|0.78|0.79|0.78|0.76|0.75|0.75|0.77|0.76|0.78|0.81|0.81|0.8|0.81|0.81|0.81|0.78|0.84|0.85|0.88|0.88|0.9|0.9|0.89|0.89|0.88|0.83|0.85|0.88|0.88|0.89|0.88|0.89|0.89|0.89|0.9|0.91|0.88|0.88|0.9|0.9|0.91|0.91|0.88||0.88|0.87|0.88|0.89|0.91|0.92|0.89|0.85|0.85|0.85|0.85|0.84|0.83|0.83|0.82|0.82|0.82|0.78|0.75|0.75|0.74|0.69|0.66|0.65||0.68|0.69|0.69|0.7|0.69|0.66|0.66|0.68|0.7|0.7|0.72|0.7|0.69|0.75|0.75|0.75|0.71|0.72|0.73|0.73|0.72|0.72|0.7|0.69|0.69|0.67|0.67|0.67|0.68|0.63|0.6|0.64|0.65|0.62|0.63|0.62|0.59|0.57|0.56|0.55||0.55|0.56|0.54|0.54|0.54|0.54|0.57|0.56|0.56|0.56|0.56|0.56|0.53|0.52|0.51|0.52|0.5|0.5|0.49|0.5|0.5|0.51|0.51|0.5|0.49|0.5|0.48|0.47|0.48|0.47|0.46|0.45|0.43||0.43|0.43|0.41|0.4|0.41|0.43|0.43|0.43|0.45|0.45|0.44|0.42|0.43|0.43|0.44|0.43|0.41|0.4|0.4|0.39|0.38|0.37|0.37|0.37|0.36|0.36|0.39|0.4|0.41|0.4||0.39|0.4|0.4|0.4||0.43|0.41|0.41|0.41|0.42|0.41|0.41|0.37|0.36|0.33|0.34|0.34|0.31|0.31|0.31|0.33|0.33|0.35|0.34|0.38||0.37|0.34|0.34|0.34|0.35|0.34|0.33|0.36|0.37|0.37|0.37|0.36|0.37|0.37|0.38|0.38|0.37|0.39|0.36|0.28|0.34|0.39
00220|261|/equities/deere---co|SnP500/R1000GROWTH|7.81|7.94|7.92|7.65|7.5|7.5|7.48|7.42|7.37|7.29|7.33|7.33|7.35|7.42|7.46|7.54|7.5|7.29|7.23|7.17|7.17|7.08|7.12|7.06|7.19|7.17|7.31||7.06|6.92|7.15|7.21|7.29|7.29|7.25|7.15|6.96|6.9|7.12|7.15|7.19|7.19|7.19|7.15|7.06|7.08|7.33|7.44|7.42|7.48|7.54|7.58|7.67|7.52|7.44|7.42|7.29|7.23|7.21|7.12|7.15|7.02|6.96|7.12|7.23|7.12|7.17|7.37|7.37|7.35|7.5|7.44||7.52|7.58|7.5|7.42|7.4|7.81|7.85|7.69|7.35|7.33|7.42|7.71|8.08|8.31|8.17|8.21|8.19|8.1|8.12|8.23|8.06|8.12|8.04|7.85||7.94|7.92|7.85|7.52|7.5|7.56|7.5|7.6|7.75|7.6|7.48|7.4|7.33|7.52|7.6|7.73|7.75|7.81|7.79|7.77|7.71|7.73|7.69|7.67|7.6|7.48|7.44|7.35|7.44|7.46|7.6|7.56|7.9|7.79|7.77|7.62|7.5|7.33|7.29|7.5||7.62|7.73|7.65|7.52|7.5|7.46|7.5|7.54|7.54|7.6|7.46|7.33|7.25|7.19|7.15|7.19|7.19|7.27|7.25|7.37|7.25|7.21|7.17|7.1|7.06|7.12|7|6.75|6.46|6.46|6.44|6.46|6.37||6.42|6.44|6.35|6.21|6.31|6.35|6.12|6.08|6.08|6.17|5.83|5.81|5.77|5.69|5.73|5.65|5.62|5.75|6|6.1|6.02|5.75|5.69|5.56|5.71|5.85|6.1|6.15|6.08|5.81||5.69|5.73|5.62|5.79||6.1|6.04|5.94|5.92|5.96|6.02|6.06|6.04|5.98|5.87|5.73|5.73|5.37|5.04|4.94|5.12|5.31|5.33|4.94|5.58||5.67|5.21|5|4.71|4.83|4.94|4.96|5.12|5.08|5.1|5|4.92|4.92|5.06|4.6|4.52|4.5|4.62|4.67|4.27|3.79|3.83
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|0.71|0.65|0.69|0.69|0.65|0.73||0.69||0.73|0.72|0.69|0.73|0.69|0.69|0.71|0.69|0.73|0.73||0.69|0.73||0.73||0.73|||0.69|||||0.67|0.73|0.67|0.67|0.67|0.71||0.71|0.74||0.73|0.75|0.75|0.79|0.76|0.75|0.79|0.75|0.78|0.75|0.81|0.77|0.77|0.79|0.75|0.75|0.75|0.79|0.75|0.75|0.75|0.71|0.75|0.71|0.71||0.77|0.75|0.71||0.77|0.71||0.71|0.71|0.71|0.73||0.73|0.73|0.73|0.73|0.73|0.73|0.73||0.73|0.77|0.73|0.73||0.73|0.73|0.71|||0.71|||0.71|0.71|0.74|0.71|0.73|0.67|0.69|0.67|0.67|0.73||0.7||0.73||0.67|0.67|0.73|0.67|0.67|0.71|0.65||0.69|0.73|0.68|0.69|0.69|0.69|0.71|0.71|0.77|0.71|0.77|0.71|0.75||0.69|0.69|0.69|0.67||0.69|0.67|0.67||0.71|0.67|0.67|0.67|0.69|0.67|0.67|0.67|0.65|0.65|0.65|||0.67|0.66|0.65|0.67|0.67|0.67|0.65|0.66|0.65|0.65|0.65||0.67|0.65|0.67|0.71|0.67|0.65|0.65||0.62||0.6||0.67|0.6|0.67|0.67|0.62|0.67|0.62|0.6|||0.54|||0.6|0.59||0.6|0.55||0.54|0.54|0.6|||0.58|0.54|0.55|0.54||0.58||0.58|0.54|0.58|0.54|0.54|0.54|0.58|0.54|0.54|0.52|0.58||0.56||0.54||0.5|0.54|0.48|0.54|0.54|0.46|0.54|0.46||0.52|0.54|0.52|0.52||0.52|0.58|0.58|0.5|0.58|0.56
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|2.05|1.99|2.23|2.35|2.41|2.41|2.65|2.65|2.83|2.89||3.01|3.01|3.01|2.89|3.01|3.13|3.13|3.13|3.13|2.89|2.77|2.89|2.77|2.77|2.77|2.77||2.77|2.77|2.77|2.77|2.89|2.77|2.53|2.53|2.53|2.41|2.05|1.93|1.93|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|2.05|1.93|1.93|1.81|1.69|1.69|1.69||1.81|1.69|1.69|1.81|1.69|1.69|1.69|1.81|1.93|1.81|1.93|1.93|1.93|1.93|1.93||1.81|1.81|1.81|1.81|1.93|1.93|1.93|1.81|1.93|1.93|1.93|1.93|1.93|1.93|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05||2.05||2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.17|2.17|2.05|2.05|2.05|2.05|2.17|2.17|2.17|2.17|2.17|2.17|2.29|2.29|2.29|2.29|2.29|2.05|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17||2.41|2.29|2.29|2.29|2.29|2.29|2.29|2.17|2.17|2.29|2.29|2.17|2.17|2.17|2.05|2.17|2.05|2.05|2.05|1.93|2.05|2.05|2.05|2.05|2.17|2.17|2.17|2.17|2.05|2.05|2.05|2.05|2.05||2.05|2.17|2.17|2.05|2.05|2.05|1.93|2.05|2.17|2.41|2.41|2.41|2.53|2.53|2.41|2.41|2.41|2.53|2.41|2.41|2.29|2.29|2.17|2.17|2.29|2.41|2.41|2.29|2.17|2.17||1.93|2.05|1.93|2.17||2.17|2.29|2.17|2.29|2.29|2.17|2.29|2.29|2.41|2.41|2.41|2.53|2.41|2.53|2.65|2.77|2.77|2.77|3.01|3.25||3.37|3.62|3.74|3.74|3.74|4.1|4.22|4.34|4.34|4.34|4.46|3.98|4.34|4.22|3.86|3.98|3.98|4.1|3.98|3.86|3.86|3.98
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|14.63|14.79|14.79|14.58|14.5|14.42|14.42|14.33|14.33|14.17|14.08|14.08|14.13|14.04|14.13|14.13|14.08|14.04|14.08|14.13|14.04|14.04|14.21|14.21|14.21|14.17|14.13||14|13.92|13.92|13.83|13.79|14.04|14.13|14.08|14.17|14.17|14.13|14.08|14.08|13.92|13.96|13.88|13.83|13.83|14|14.17|14.08|14.17|14.08|14.04|14.13|14|13.88|13.83|13.92|13.83|13.79|14.08|14.13|14.04|14|14.17|14.25|14.17|14.25|14.25|14.25|14.25|14.29|14.29||14.21|14.33|14.29|14.42|14.38|14.67|14.71|14.63|14.46|14.42|14.5|14.5|14.63|14.5|14.33|14.38|14.33|14.17|14.17|14.33|14.54|14.42|14.42|14.17||14.08|13.96|13.96|13.79|14.08|14.08|14.08|14.08|14.13|14.13|14|13.92|13.96|14|14|14.04|14|13.96|13.92|13.92|14|14.04|14|13.92|13.88|13.88|13.79|13.83|13.79|13.79|13.63|13.75|14.25|14.21|14.29|14.17|14.13|13.92|13.83|13.88||14|13.96|13.96|13.83|13.92|14.08|14.21|14.17|14.17|14.21|14.25|14.08|14|14.04|13.92|13.88|14.08|14.08|14.25|14.38|14.5|14.42|14.33|14.29|14.38|14.38|14.54|14.79|14.79|14.75|14.71|14.71|14.88||14.83|14.83|15.04|14.92|14.88|14.96|14.71|14.83|15.21|15.29|15.38|15|14.88|14.83|14.58|14.33|14.25|14.13|14.04|13.96|13.92|13.75|13.75|13.92|13.71|13.83|14.04|14|13.96|13.79||13.71|13.79|13.79|13.75||13.88|13.88|13.79|13.92|13.79|13.88|13.96|13.96|13.71|13.58|13.71|13.71|13.63|13.46|13.33|13.54|13.63|13.5|13.13|13.92||13.96|14|14.08|14.42|14.54|14.58|14.58|14.67|14.63|14.58|14.46|14.38|14.33|14.33|14.42|14.08|14|13.92|14|13.92|13.96|14.17
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|5.02|5.19|5.36|5.31|5.15|5.25|5.27|5.36|5.25|5.21|5.19|5.19|5.19|5.19|5.23|5.23|5.17|5.15|5.02|5.04|5.02|4.95|4.96|4.94|4.94|4.93|4.91||4.88|4.84|4.88|4.89|4.85|4.81|4.79|4.83|4.85|4.9|5|5.08|5.06|5.18|5.15|5.18|5.17|5.25|5.27|5.4|5.44|5.42|5.47|5.5|5.53|5.4|5.34|5.38|5.35|5.38|5.36|5.49|5.54|5.54|5.64|5.69|5.69|5.66|5.75|5.84|5.88|5.88|5.94|6.04||6.04|6|5.92|5.96|5.98|6|5.9|5.83|5.77|5.77|5.82|5.77|5.84|5.77|5.75|5.8|5.79|5.75|5.71|5.71|5.69|5.59|5.6|5.52||5.48|5.46|5.4|5.39|5.39|5.57|5.44|5.46|5.61|5.54|5.46|5.46|5.48|5.63|5.69|5.72|5.71|5.61|5.54|5.53|5.51|5.46|5.42|5.38|5.44|5.42|5.29|5.26|5.2|5.15|5.19|5.2|5.27|5.27|5.31|5.36|5.29|5.15|5.11|5.19||5.19|5.2|5.2|5.11|5.14|5.18|5.25|5.23|5.27|5.33|5.2|5.11|5.02|5|5.09|5.2|5.17|5.18|5.15|5.09|5.11|5.07|5.07|5.09|5.12|5.14|5.08|5.13|5.14|5.06|5.02|4.93|4.89||4.75|4.71|4.77|4.83|4.92|4.98|5.02|5.09|4.99|5.04|4.98|5|5.06|5.14|5.08|5.04|5|5|5.11|5.06|5.08|5|4.88|4.81|4.94|5.02|5.08|5.09|5.18|5.24||5.18|5.12|5.08|5.06||5.13|5.06|4.99|4.93|4.86|4.77|4.81|4.81|4.7|4.58|4.44|4.43|4.35|4.31|4.23|4.34|4.5|4.54|4.56|4.75||4.73|4.69|4.58|4.55|4.61|4.56|4.58|4.6|4.61|4.63|4.59|4.48|4.6|4.75|4.48|4.39|4.31|4.48|4.46|3.75|3.66|3.7
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|15.75|15.88|15.88|15.75|15.25|15.25|14.62|14.38|14.5|14.62|14.62|14.75|14.38|14.5|14.75|14.75|14.62|14.62|14.62|14.75|14.75|15.38|15.25|15.12|15.12|15.12|15.12||15|14.75|14.88|14.75|14.75|14.62|14.5|14.38|14.25|14.25|14.25|14.25|14.12|14.12|14.12|14.12|14|14|14.12|14.38|14.38|14.38|14.12|14|14|14|13|13.75|13.62|13.5|13.62|13.88|14|14.12|14.38|14.38|14.5|14.38|14.38|14.38|14.38|14.25|14.25|14.12||14|14|13.88|13.75|13.38|13.38|13.38|13.38|13.25|13.25|13.12|13.25|13.25|13.25|13|13|13.88|13.75|13.75|13.88|13.5|13.75|13.62|13.38||13.38|13.25|13.12|12.75|12.62|12.5|12.38|12.5|12.62|12.38|12.25|12|12|12|12|12.5|12.38|12.5|12.62|12.75|13.12|13.12|13.12|13.12|13.12|13.25|13.12|13.12|13.12|13.25|13.25|13.38|13.62|13.62|13.5|13.5|13.5|13.38|13.5|13.5||13.5|13.5|13.5|12.5|13.5|13.5|13.62|13.62|13.62|13.75|13.88|13.75|13.75|13.62|13.5|13.5|14|14.12|14.25|14.25|14.5|14.38|14.25|14.25|14.12|14.25|14.38|14.12|14|14|14|14|14||13.88|14|14.25|14.25|14.38|14.5|14.38|14.25|14.62|15|14.75|14.5|14.5|14.5|14.38|14.25|14.38|14.25|14.12|14.25|14.12|14|13.75|13.75|13.5|13.75|14.25|14.12|14|13.5||13.12|13.12|13.38|13.62||13.75|13.88|13.62|13.75|13.62|13.62|13.75|13.5|13.38|13.25|13.38|14|14|13.88|13.88|13.88|13.88|14|13.75|14||14|14|13.75|13.62|13.75|14|14|14.12|14|14|14|13.88|14.12|14.5|14.25|14.12|14.25|14.12|14.12|14.25|14|14.25
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|11.85|11.85|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|11.85|11.85|11.85|11.85|11.85|11.85|11.85|11.85|11.6|11.6|11.6|11.35|11.35|11.6|11.35|11.6|11.6||11.35|11.35|11.35|11.09|11.09|11.35|11.35|11.6|11.35|11.85|11.85|12.61|12.61|12.61|11.85|11.6|11.6|11.6|11.85|12.61|12.86|12.86|12.61|12.86|12.86|13.11|12.86|12.86|12.61|12.36|11.85|11.85|11.35|11.35|11.85|12.1|12.36|12.1|12.1|12.86|12.86|13.11|13.11|13.11||13.36|13.11|13.36|13.36|13.36|13.62|13.62|13.87|13.62|13.62|13.62|13.62|13.36|13.36|13.36|13.36|13.36|13.62|13.62|13.87|13.87|13.87|13.87|13.36||13.36|13.36|13.36|13.36|13.36|13.36|13.36|13.36|13.11|13.11|13.11|13.11|13.11|13.36|13.36|13.62|13.62|13.87|13.62|13.62|14.12|13.87|13.87|13.62|13.87|13.62|13.62|13.62|13.62|13.87|13.87|14.12|14.12|14.12|13.87|13.87|13.87|13.87|13.62|13.62||13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.87|13.62|13.62|13.62||13.62|13.62|13.62|13.36||13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62||13.62|13.62|13.36|13.36|13.11|13.87|13.87|13.87|13.87|13.87|14.12|14.37|13.87|13.87|13.62|13.62|13.36|13.36|13.62|13.36|13.62|13.62|13.36|13.36|13.62|13.62|13.11|13.11|13.11|12.86||12.86|12.86|13.11|13.36||13.36|13.36|13.36|13.36|13.36|13.36|13.36|13.11|12.86|13.36|13.36|13.11|13.36|13.36|13.36|13.36|13.62|13.62|13.62|13.62||13.87|13.87|14.12|13.62|13.62|13.62|13.87|13.87|14.12|13.87|13.87|13.62|13.62|13.62|12.61|12.86|13.11|12.36|12.1|12.1|12.1|12.1
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|19.74|19.95|20.11|19.63|19.53|19.42|19.37|19.37|19.31|19.15|18.99|18.94|18.89|18.83|18.83|18.89|18.78|18.73|18.89|18.94|18.94|18.89|18.89|18.94|18.78|18.78|18.89||18.78|18.3|18.62|18.57|18.57|18.51|18.41|18.41|18.35|18.35|18.35|18.41|18.19|18.3|18.46|18.51|18.51|18.62|18.73|18.89|19.37|19.37|19.37|19.42|19.47|19.05|18.89|18.89|18.99|18.99|19.05|19.26|19.26|19.21|19.15|19.1|19.05|19.05|19.15|19.31|19.31|19.21|19.15|19.31||19.42|19.37|19.37|19.37|19.47|19.74|19.74|19.9|19.79|19.69|19.47|19.47|19.69|19.85|19.74|19.53|19.53|19.21|19.05|19.53|19.63|19.63|19.42|18.78||18.73|18.51|18.35|18.3|18.14|18.19|18.19|18.3|18.3|18.19|18.14|18.09|18.09|18.03|18.03|18.35|18.41|18.57|18.57|18.57|18.62|18.57|18.62|18.46|18.35|18.41|18.25|18.14|18.3|18.67|18.67|18.62|19.26|19.26|19.15|19.05|19.1|18.83|18.67|18.67||18.78|18.83|18.89|18.78|18.83|18.94|19.05|19.1|19.15|19.42|19.58|19.1|19.1|18.99|18.78|19.05|19.26|19.74|19.63|19.85|19.95|19.74|19.63|19.58|19.69|19.69|19.85|19.85|19.85|19.47|19.47|19.47|19.63||19.53|19.74|19.85|19.69|19.79|20.06|20.17|20.33|20.54|20.65|20.54|20.01|19.95|19.95|19.53|19.37|19.37|19.15|18.94|18.83|18.94|18.51|18.67|18.57|18.73|18.94|18.94|18.94|18.51|18.35||18.25|18.3|18.19|18.14||18.19|18.3|18.14|18.14|18.14|18.14|18.35|18.25|18.25|18.35|18.46|18.51|18.35|18.3|18.14|18.3|18.3|18.35|17.93|18.62||18.73|18.94|18.89|18.83|19.21|19.21|19.15|19.15|19.26|19.37|19.31|19.21|19.42|19.63|20.33|20.27|20.17|20.27|20.38|20.22|20.17|20.17
00236|7981|/equities/du-pont|SnP500/R1000VALUE|10|10.0624|10.078|9.9298|9.8518|9.8674|9.9454|9.8986|10.0312|9.8986|9.8206|9.8674|9.8986|9.9142|9.883|10|9.9766|9.8986|9.9844|10|10.0156|9.883|9.961|9.9142|10|10.0936|10.1092||9.9298|9.7738|9.8362|9.8986|9.8986|9.8518|9.8206|9.7738|9.727|9.727|9.6958|9.961|9.9766|9.9454|9.9454|10.156|10.1872|10.0624|10.3276|10.6864|10.6084|10.6396|10.741|10.7722|10.702|10.4836|10.39|10.4836|10.6084|10.5616|10.5616|10.819|10.9126|10.8034|10.8814|10.8658|10.7878|10.7176|10.8502|10.9438|10.9438|11.0374|11.0218|11.1778||11.2871|11.0842|10.9906|11.053|11.0218|11.2559|11.3027|11.0686|10.741|10.819|10.9282|10.7254|10.9126|10.819|10.702|10.7254|10.702|10.468|10.4368|10.468|10.468|10.3588|10.2964|9.961||9.8986|9.9142|10|9.8674|9.7738|9.883|9.8206|9.883|10.2184|10.1872|10.156|10|10.0312|10.156|10.1092|10.2964|10.3432|10.4992|10.624|10.5148|10.4992|10.5616|10.4368|10.2496|10.1716|10.0624|9.883|10.1404|10.2808|10.078|10.0312|10.156|10.7176|10.6708|10.6552|10.5304|10.546|10.0936|9.9298|9.8674||9.8206|9.8206|9.8674|9.8518|9.9298|10.1716|10.546|10.6552|10.702|10.7878|10.8502|10.5616|10.5616|10.5304|10.2652|10.39|10.6708|10.4992|10.3432|10.546|10.5772|10.624|10.6552|10.468|10.4056|10.4836|10.624|10.546|10.4524|10.2184|10.2496|10.1872|10.0936||10.0312|9.9454|9.883|9.649|9.6646|9.8518|9.9142|10.078|10.0624|10.0936|10|9.8674|9.7894|9.8986|9.5554|9.4462|9.4306|9.3526|9.8518|9.9142|10|9.9142|10|10|10|10|10.7878|10.897|10.897|10.819||10.6552|10.624|10.624|10.5616||10.819|10.8658|10.4836|10.2184|10.0624|9.9766|10.156|10.2808|9.8986|9.8518|9.7894|9.7114|9.4618|9.4618|9.3058|9.3994|9.6334|9.6958|9.4774|10.0624||10.4056|10.5148|9.9298|9.6646|9.883|10.0936|10.0624|10.234|10.2184|10.3588|10.1248|10.1248|10.624|11.0842|10.9906|11.0842|10.9126|11.0842|11.1466|10.5304|10.156|10.1872
00237|8054|/equities/comp-science|SnP500/R1000VALUE|2.95|2.96|2.96|2.96|2.95|2.94|2.93|2.95|2.98|2.98|2.96|2.99|2.96|2.98|2.98|2.85|2.76|2.76|2.79|2.81|2.82|2.81|2.82|2.7|2.73|2.73|2.71||2.7|2.64|2.76|2.77|2.76|2.74|2.72|2.76|2.73|2.79|2.8|2.86|2.86|2.78|2.73|2.73|2.71|2.76|2.79|2.89|2.88|2.89|2.85|2.82|2.8|2.76|2.65|2.64|2.6|2.6|2.6|2.63|2.62|2.61|2.61|2.57|2.56|2.54|2.51|2.59|2.6|2.62|2.6|2.64||2.66|2.64|2.65|2.63|2.63|2.67|2.66|2.61|2.53|2.55|2.49|2.5|2.58|2.63|2.61|2.63|2.6|2.47|2.43|2.43|2.43|2.44|2.46|2.43||2.43|2.43|2.44|2.44|2.43|2.46|2.41|2.42|2.47|2.45|2.39|2.35|2.31|2.44|2.54|2.57|2.57|2.6|2.59|2.58|2.6|2.62|2.63|2.61|2.6|2.58|2.6|2.55|2.61|2.63|2.66|2.73|2.76|2.73|2.79|2.7|2.71|2.79|2.79|2.81||2.83|2.85|2.87|2.84|2.87|2.92|2.87|2.85|2.85|2.85|2.9|2.98|2.99|2.99|2.99|3.01|3.07|3.09|3.07|3.07|3.07|3.08|3.13|3.13|3.14|3.16|3.16|3.04|3.01|3.01|3.01|3.05|3.02||3.05|2.96|2.87|2.82|2.79|2.82|2.82|2.84|2.86|2.87|2.81|2.79|2.78|2.82|2.79|2.78|2.73|2.78|2.82|2.9|2.9|2.85|2.87|2.81|2.85|2.88|3.11|3.13|3.14|3.07||2.99|3.02|3.05|3.15||3.23|3.29|3.33|3.31|3.28|3.28|3.14|3.04|2.87|2.86|2.88|2.81|2.72|2.6|2.6|2.64|2.7|2.67|2.7|2.92||2.95|2.88|2.79|2.7|2.79|2.85|2.93|2.98|2.99|2.99|2.92|2.88|2.92|3.07|2.9|2.88|2.92|2.98|2.98|2.61|2.52|2.55
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|6.48|6.5|6.56|6.56|6.56|6.44|6.5|6.47|6.52|6.5|6.5|6.52|6.5|6.44|6.44|6.5|6.45|6.4|6.28|6.33|6.3|6.2|6.29|6.24|6.26|6.23|6.17||6|5.83|6.08|6.06|6.05|6|6.06|6.05|6.02|6.08|6.15|6.23|6.27|6.31|6.41|6.5|6.55|6.68|6.71|6.79|6.76|6.89|6.9|6.93|6.83|6.74|6.69|6.66|6.56|6.59|6.55|6.63|6.81|6.73|6.75|6.77|6.71|6.69|6.7|6.83|6.73|6.75|6.79|6.79||6.81|6.9|6.86|6.75|6.73|6.79|6.88|6.9|6.75|6.88|6.96|6.97|6.96|6.88|6.82|6.81|6.88|6.63|6.58|6.63|6.56|6.52|6.48|6.39||6.38|6.4|6.4|6.39|6.38|6.38|6.31|6.45|6.51|6.55|6.53|6.51|6.5|6.56|6.58|6.65|6.61|6.6|6.6|6.63|6.58|6.65|6.64|6.58|6.52|6.48|6.44|6.6|6.63|6.65|6.68|6.79|7.04|6.89|6.94|6.96|6.96|6.9|6.91|6.84||6.85|6.79|6.63|6.58|6.56|6.58|6.59|6.53|6.61|6.65|6.65|6.52|6.56|6.53|6.48|6.33|6.22|6.08|6.08|6|6.13|6.25|6.33|6.35|6.25|6.22|6.19|6.13|5.94|5.89|5.83|5.8|5.76||5.75|5.75|5.58|5.63|5.73|5.84|5.81|5.79|5.88|6.02|6.13|6.07|6.08|6.17|6.17|6.13|6.1|6.18|6.25|6.25|6.33|6.22|6.15|6.07|6.04|6.08|6.61|6.6|6.56|6.6||6.53|6.43|6.42|6.36||6.4|6.42|6.33|6.46|6.46|6.42|6.5|6.42|6.42|6.38|6.31|6.33|6|5.9|5.79|5.94|6.02|5.96|6.04|6.25||6.18|5.92|5.61|5.52|5.56|5.6|5.65|5.65|5.56|5.58|5.33|5.23|5.38|5.54|5.52|5.58|5.58|5.81|5.75|4.79|4.71|4.71
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|3|3.11|3.12|3.09|3.08|3.05|3.05|3.03|3.08|3.09|3.08|3.03|3.02|2.97|2.97|2.98|2.97|2.95|2.95|2.95|2.97|2.91|2.94|2.91|2.94|3.03|3.02||2.97|2.94|2.95|2.91|2.91|2.95|2.95|2.97|2.91|2.91|2.91|2.91|2.91|2.88|2.88|2.84|2.84|2.95|2.94|2.97|3.03|3.08|3.06|3.05|3|3|2.97|2.95|2.94|2.91|2.78|2.84|2.88|2.83|2.83|2.78|2.75|2.77|2.75|2.8|2.75|2.7|2.73|2.77||2.77|2.7|2.66|2.75|2.81|2.84|2.86|2.8|2.75|2.72|2.83|2.88|2.75|2.97|3.28|3.25|3.25|3.25|3.25|3.19|3.25|3.25|3.2|3.05||3.02|3|2.98|2.94|2.91|2.95|3|3.02|3.02|3.02|3.02|2.97|2.98|3|3|3.03|3.12|3.16|3.22|3.2|3.2|3.19|3.19|3.22|3.19|3.25|3.38|3.38|3.36|3.36|3.2|3.31|3.41|3.42|3.34|3.31|3.3|3.2|3.2|3.16||3.16|3.23|3.28|3.3|3.33|3.33|3.34|3.34|3.34|3.34|3.31|3.34|3.34|3.33|3.34|3.38|3.41|3.41|3.34|3.33|3.31|3.28|3.19|3.12|3.09|3.02|3|3.03|2.95|2.94|2.88|2.81|2.8||2.92|2.91|2.91|2.88|2.81|2.94|2.95|2.97|2.88|2.91|2.89|2.84|2.83|2.81|2.8|2.8|2.78|2.88|2.94|3|3|2.91|2.84|2.8|2.88|2.98|3.02|3.06|3.06|2.97||2.88|2.8|2.75|2.81||2.94|2.86|2.78|2.81|2.75|2.8|2.67|2.64|2.44|2.45|2.5|2.42|2.31|2.31|2.33|2.47|2.48|2.47|2.5|2.7||2.72|2.7|2.69|2.7|2.72|2.72|2.7|2.78|2.77|2.69|2.67|2.52|2.66|2.66|2.62|2.61|2.56|2.72|2.72|2.69|2.78|2.7
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|16.12|16.62|16.69|16.38|16.31|16.31|16.12|16.19|16.31|16.44|16.69|16.56|16.44|16.38|16.44|16.38|16.31|16.31|16.19|16.12|16.12|16|16.12|16.19|16.25|16.31|16.19||16|15.75|15.88|15.88|15.75|15.75|15.75|15.81|15.81|15.75|15.75|15.81|15.75|15.62|15.62|15.81|15.94|15.88|15.94|16.25|16.19|16.19|15.75|15.88|15.81|15.44|15.38|15.38|15.62|15.62|15.62|15.75|15.81|15.81|15.88|16|16.06|15.88|15.94|16|16|16.12|16.19|16.12||16.12|16.25|16.25|16.5|16.94|17.06|17.06|17.06|16.81|16.75|16.81|16.69|16.81|16.81|16.69|16.62|16.5|16.38|16.38|16.62|16.75|16.56|16.5|16.19||15.81|15.62|15.5|15.44|15.31|15.25|15.25|15.25|15.31|15.38|15.38|15.31|15.38|15.5|15.5|15.5|15.5|15.69|15.5|15.38|15.25|15.38|15.38|15.31|15.19|15|15.06|15|15.12|15.19|15.19|15.19|15.75|15.81|15.81|15.62|15.56|15.19|15.12|15.19||15.12|15.25|15.25|15.44|15.44|15.38|15.62|15.75|15.81|15.75|15.75|15.69|15.75|15.56|15.38|15.31|15.38|15.75|15.81|16.12|16.38|16.56|16.31|16.44|16.06|16.25|16.19|16.38|16.31|16.25|16.12|16.38|16.44||16.56|16.56|16.56|16.44|16.38|16.44|16.31|16.31|16.56|16.56|16.44|16.25|16.19|16.12|16.06|15.75|15.62|15.56|15.44|15.44|15.38|14.94|14.88|14.56|15.06|15.12|15.44|15.56|15.44|15.44||15.06|15.12|15.06|15.25||15.5|15.38|15.12|15.06|15.06|15.06|15.38|15.38|15.12|14.94|14.88|15.12|15.12|15.06|14.81|15.12|15.56|15.25|15.25|15.44||15.38|15.5|15.5|15.38|15.5|15.62|15.5|15.75|15.75|16|16.12|15.88|16.06|16.5|16.06|16|16|16.06|15.88|15.75|15.5|15.5
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|11.25|11.39|11.19|11.11|11.02|10.86|10.88|10.88|10.95|10.97|10.89|10.94|11.06|11.06|11.06|10.88|10.8|10.77|10.78|10.78|10.78|10.7|10.75|10.66|10.77|10.67|10.47||10.28|10.2|10.42|10.48|10.44|10.38|10.3|10.44|10.38|10.38|10.53|10.38|10.28|10.06|10.08|10.08|10.09|10.22|10.36|10.5|10.5|10.5|10.47|10.48|10.42|10.14|10.05|10.06|10.12|10.12|10.17|10.25|10.33|10.38|10.48|10.55|10.47|10.34|10.44|10.44|10.45|10.47|10.5|10.52||10.55|10.17|10.22|10.27|10.34|10.42|10.39|10.33|10.06|10.14|10.14|10.41|10.48|10.53|10.41|10.53|10.47|10.23|10.25|10.34|10.27|10.14|9.97|9.8||9.66|9.41|9.38|9.3|9.12|9.14|8.98|8.98|9.3|9.38|9.36|9.34|9.31|9.59|9.64|9.86|9.89|9.89|9.95|9.94|9.95|10.06|10.11|10|9.92|9.7|9.62|9.64|9.91|9.59|9.56|9.73|10.06|10.19|10.27|10.23|10.25|10.2|10.09|10.23||10.44|10.53|10.59|10.31|10.61|10.59|10.42|10.45|10.62|10.42|10.33|10.12|10.05|9.91|9.64|9.7|9.67|9.58|9.53|9.53|9.66|9.73|9.77|9.78|9.69|9.81|9.86|9.73|9.56|9.42|9.28|9.34|9.42||9.47|9.38|9.09|8.94|8.86|8.92|8.84|8.95|9.22|9.42|9.45|9.53|9.5|9.53|9.62|9.45|9.33|9.38|9.55|9.64|9.72|9.53|9.5|9.52|9.69|9.75|10|10.19|10.06|9.78||9.69|9.69|9.45|9.34||9.72|9.62|9.41|9.19|9.02|8.95|8.91|8.95|8.69|8.47|8.44|8.34|8.12|7.88|7.78|8.02|8.27|8.34|8.14|8.75||8.83|8.75|8.55|8.55|8.69|8.56|8.48|8.69|8.69|8.88|8.75|8.56|8.91|9.31|9.19|9.25|9.25|9.39|9.62|8.89|8.22|8.25
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|7.41|7.56|7.62|7.47|7.44|7.41|7.41|7.31|7.44|7.31|7.25|7.28|7.28|7.28|7.28|7.41|7.31|7.22|7.28|7.38|7.41|7.28|7.34|7.19|7.19|7.19|7.22||7.19|7.03|7.16|7.16|7.09|7.06|7.03|7|6.81|6.84|6.94|7|7|6.88|6.94|6.94|6.88|6.88|7.06|7.28|7.34|7.44|7.44|7.5|7.41|7.38|7.22|7.25|7.34|7.28|7.28|7.38|7.25|7.47|7.56|7.59|7.47|7.47|7.53|7.53|7.59|7.59|7.56|7.84||7.88|7.97|7.94|7.69|7.81|7.97|7.91|7.94|7.62|7.66|7.75|7.81|7.91|7.94|7.78|7.78|7.88|7.75|7.62|7.59|7.62|7.72|7.47|7.12||7.03|7.19|7.28|7.19|7.16|7.41|7.31|7.38|7.5|7.47|7.5|7.44|7.47|7.47|7.47|7.5|7.5|7.56|7.59|7.56|7.44|7.53|7.69|7.5|7.41|7.19|7.16|7.34|7.5|7.5|7.5|7.69|7.84|7.81|7.75|7.75|7.81|7.56|7.56|7.41||7.59|7.78|7.91|7.78|7.94|7.81|8.03|8|8.25|8.41|8.38|8.19|8.38|8.44|8.28|8.34|8.44|8.69|8.56|8.53|8.53|8.53|8.47|8.38|8.31|8.25|8.56|8.53|8.5|8.38|8.38|8.38|7.94||7.91|8.09|8.12|7.72|7.72|7.81|7.66|7.75|7.97|8.06|8.19|8.03|7.91|7.78|7.69|7.69|7.66|7.62|8.12|8.28|8.22|8.03|8|7.91|7.81|7.75|8.47|8.56|8.59|8.62||8.5|8.47|8.31|8.22||8.62|8.31|8.16|8.31|8.38|8.31|8.47|8.31|7.59|7.41|7.53|7.34|7.41|7|6.84|7.16|7.22|7.22|7.16|7.81||7.69|7.69|7.47|7.12|7.22|7.03|7.16|7.28|7.22|7.34|7.06|6.84|7.06|7.53|7.12|7.28|7.16|7.31|7.44|7.06|6.78|7
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|15|15.12|15.25|15.5|15.38|15|15|15|14.38|14.25|14.25|14.12|14.25|14.12|13.88|13.88|13.75|13.75|13.75|13.75|13.75|13.88|13.75|13.62|12.62|13.5|13.5||13.5|13.5|13.5|13.12|13|13|12.62|12.62|12.75|12.75|12.62|12.75|12.88|12.75|12.88|12.88|13|13|13|13.12|13|13|13.12|13.12|13.38|13.12|12.88|13|13|12.75|13.12|13.38|13.25|13.25|13.38|13.38|13.5|13.25|13.25|13.25|13.25|13.25|13.5|13.5||13.38|13.62|13.5|13.38|13|11.12|11|10.88|10.62|10.5|10.62|10.62|10.5|10.5|10.25|10.12|10.25|10|10|10|10|9.88|9.75|9.75||9.5|9.38|9.38|9.38|9.38|9.25|9.25|9.5|9.5|9.38|9.25|9|8.75|8.75|8.75|8.75|8.75|8.75|8.62|8.88|9|9.12|9.12|9.12|9.12|9.25|9.25|9.25|9.25|9.25|9.25|9.38|9.75|10|10|9.88|9.88|9.75|9.62|9.5||9.62|9.5|9.38|9.25|9.25|9.38|9.5|9.75|9.88|9.88|9.38|9.38|9.38|9.25|9.12|9.12|8.62|9.5|9.5|9.38|9.25|9.25|9.25|9.25|9.25|9.5|9.62|9.5|9.38|9.25|9.25|9.25|9.25||9.25|9.12|9.25|9.38|9.62|9.62|9.75|9.62|9.75|9.62|9.62|9.62|9.5|9.62|9.62|9.38|9.12|9.38|9.38|9.5|9.25|9|8.75|8.75|8.62|8.62|8.62|8.62|8.75|8.5||8.12|8.25|8.25|8.38||8.75|8.62|8.62|8.5|8.38|8.38|8.25|8.25|8|8|8.12|8.12|8|8.12|8.12|8.12|7.88|7.75|7.88|8.12||8.12|8.12|8.12|8|8.12|8.12|8.25|8.38|8.25|8.25|8.25|8.38|8.5|8.62|8.62|8.75|8.75|9|8.75|8.5|8.5|8.5
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|2.9|2.96|2.99|2.95|2.88|2.93|2.95|3.02|3.01|2.99|2.99|2.99|2.98|2.99|2.97|2.97|2.95|2.95|2.86|2.86|2.84|2.84|2.88|2.95|2.95|2.9|2.93||2.93|2.91|2.98|2.9|2.8|2.78|2.77|2.79|2.81|2.84|2.81|2.81|2.79|2.74|2.79|2.82|2.81|2.87|2.9|2.88|2.86|2.88|2.86|2.9|2.95|2.95|2.93|2.97|2.97|2.99|3.02|3.05|3.04|3.04|3.05|3.07|2.97|2.96|2.93|2.9|2.97|2.99|3.04|3.04||3.05|3.13|3.13|3.08|3.07|3.1|3.08|3.08|3.08|3.07|3.11|3.08|3.06|3.05|2.99|2.97|2.97|2.96|2.96|2.96|2.97|2.97|2.77|2.72||2.7|2.74|2.74|2.7|2.69|2.77|2.79|2.81|2.81|2.81|2.84|2.86|2.88|2.98|2.98|2.99|2.97|3.04|3.04|3.07|3.04|3.04|3.03|3.04|3.04|2.99|3.04|3.04|3.08|3.07|3.15|3.18|3.16|3.15|3.18|3.15|3.15|3.1|3.06|3.08||3.06|3.06|3.14|3.08|3.11|3.07|3.05|3.05|3.04|3.04|3.01|2.99|2.97|2.98|3.08|3.07|3.08|3.04|3.08|3.1|3.11|3.08|3.07|3.01|3.02|3.04|2.99|2.97|2.9|2.93|2.94|2.89|2.86||2.86|2.86|2.86|2.87|2.9|2.96|2.96|2.96|2.88|2.93|2.88|2.86|2.86|2.87|2.86|2.9|2.88|2.86|2.99|3.03|3.03|2.99|3.08|3.1|2.99|3.15|3.12|2.99|2.95|2.88||2.85|2.85|2.86|2.88||2.9|2.86|2.84|2.84|2.63|2.59|2.62|2.59|2.72|2.73|2.68|2.72|2.55|2.47|2.54|2.65|2.72|2.72|2.65|2.72||2.72|2.7|2.7|2.64|2.68|2.69|2.68|2.7|2.65|2.59|2.56|2.59|2.68|2.71|2.71|2.72|2.72|2.81|2.69|2.49|2.54|2.52
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|4.02|4.07|4.09|4|3.96|3.96|4|4.02|4.09|3.95|3.91|3.91|3.91|3.91|3.89|3.91|3.87|3.82|3.91|3.89|3.91|3.91|3.91|3.82|3.69|3.75|3.73||3.76|3.73|3.75|3.73|3.69|3.67|3.67|3.69|3.67|3.65|3.65|3.64|3.71|3.78|3.78|3.76|3.75|3.71|3.78|3.8|3.82|3.84|3.8|3.65|3.69|3.65|3.65|3.65|3.65|3.62|3.56|3.71|3.71|3.73|3.85|3.91|4.02|4.11|4.18|4.13|4.11|4.09|4.07|4.04||4.09|3.98|3.96|3.95|3.95|3.95|3.95|3.93|3.91|3.96|3.96|3.98|4.02|4.02|3.95|3.91|3.91|3.89|3.87|3.82|3.8|3.8|3.82|3.87||3.82|3.84|3.8|3.84|3.82|3.85|3.85|3.93|3.84|3.75|3.67|3.67|3.65|3.75|3.87|3.8|3.95|3.98|4.09|4.09|3.98|4.2|4.24|4.35|4.31|4.27|4.24|4.38|4.37|4.31|4.27|4.42|4.64|4.64|4.7|4.68|4.7|4.6|4.53|4.55||4.53|4.57|4.6|4.53|4.53|4.48|4.6|4.62|4.6|4.6|4.62|4.6|4.59|4.33|4.31|4.53|4.6|4.46|4.35|4.24|4.26|4.2|4.2|4.18|4.2|4.24|4.24|4.24|4.15|4.13|4.2|4.26|4.22||3.98|3.85|3.82|3.78|3.75|3.71|3.67|3.75|3.82|3.91|3.89|3.84|3.82|3.87|3.85|3.84|3.76|3.85|3.91|3.91|3.91|3.76|3.73|3.67|3.58|3.62|3.8|3.87|3.95|3.91||3.82|3.73|3.64|3.58||3.51|3.43|3.38|3.4|3.36|3.36|3.11|3.03|3.01|3.03|3.07|2.96|2.8|2.65|2.56|2.87|2.9|2.92|3|3.25||3.25|3.22|3.22|3.14|3.18|3.16|3.16|3.22|3.22|3.07|3.09|3.11|3.14|3.22|3.22|3.23|3.31|3.25|3.18|2.92|2.92|2.89
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|19.88|20.12|20.12|20.12|20.12|20|20|20.12|20.12|20.12|20|19.75|19.88|19.88|19.62|19.62|19.5|19.38|19.38|19.5|19.25|19.12|19.25|19|19|19|18.88||18.75|18.62|18.62|18.38|18.38|18.25|18.62|18.88|18.88|18.75|18.88|18.88|18.75|18.75|18.75|18.88|18.88|18.88|19.12|19.12|19.25|19.25|19|18.88|18.62|18.62|18.62|19|19|19|19|19.25|19.25|19.25|19.25|19.25|19.12|19.5|19.38|19.5|19.5|19.62|19.62|19.62||19.62|19.62|19.62|19.75|19.88|20.12|20|19.88|19.62|19.38|19.38|19.25|19.38|19.25|19.25|19.5|19.38|18.88|18.88|19.12|19|19|19|18.5||18.5|18.75|18.88|19.5|19.5|19.38|19|19|19.38|19.62|19.62|19.5|19.5|19.5|19.38|19|19|18.88|18.88|18.88|19.12|19.38|19.12|19.12|19.12|18.88|18.88|19|19.25|19.38|19.38|19.5|19.75|20|20|19.75|19.75|19.62|19.5|19.62||19.75|19.75|19.5|19.38|19.38|19.25|19.38|19.5|20|20.12|20|20|20|19.75|19.5|19.75|19.75|19.75|20.25|20.38|20.38|20.38|20.12|20.12|20.25|20.12|20.12|20.75|20.5|20.38|20.25|20.25|20.5||20.75|21|21|21.25|21.25|21.5|21.25|21.25|21.38|21.75|21.75|22|21.75|22.75|22.5|22|22|21.75|21.75|21.12|20.88|20.75|20.75|20.62|20.88|21.25|21.25|21.12|20.75|20.25||20.12|20.25|20.25|20.25||20.25|20.12|19.88|19.75|20|20|20.12|20|20.38|20.38|20.5|20.38|19.75|19.25|19|19.38|20|20.12|20|20.12||20.38|20.5|21|20.62|20.88|21|21|21.5|21.25|21.25|21|20.62|21|21.12|20.88|20.75|20.75|20.62|20.25|20.62|20.25|20.5
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|0.54|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53||0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52||0.5|0.51|0.5|0.5|0.5|0.5||0.48|0.48|0.48|0.48||0.49|0.48|0.48|0.48|0.48|0.48|0.49|0.51|0.51|0.51|0.52|0.51|0.51||0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.52|0.5|0.5|0.5|0.5|0.49|0.51|0.52||0.53|0.52|0.51|0.52|0.52|0.52|0.52|0.5|0.49|0.5|0.5|0.51|0.48|0.48|0.47|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45||0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.46|0.46|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.51|0.51|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.51|0.51||0.51|0.52|0.52|0.52|0.53|0.54|0.54|0.55|0.55|0.53|0.56|0.54|0.52|0.52|0.5|0.52|0.52|0.49|0.5|0.49|0.49|0.48|0.48|0.47|0.45|0.46|0.42|0.43|0.41|0.42|0.42|0.42|0.42||0.43|0.43|0.43||0.43|0.44|0.45|0.46|0.46|0.46|0.47|0.46|0.46||0.46|0.45|0.45|0.46|0.46|0.48|0.47|0.47|0.46|0.47|0.47|0.49|0.49|0.49|0.48|0.45||0.45|0.43|0.41|0.43||0.45|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.38|0.37|0.37|0.37|0.37|0.36|0.38|0.37|||0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.42|0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.38|0.38|0.38|0.41
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|11.19|11.28|11.31|11.09|11.03|11|11|11|11.06|11.09|11.03|11.06|11.16|11.03|11.06|11.22|11.19|11.19|11.25|11.22|11.19|11.16|11.12|11.25|11.28|11.44|11.66||11.56|11.41|11.56|11.62|11.53|11.44|11.34|11.34|11.28|11.25|11.38|11.47|11.34|11.31|11.38|11.44|11.34|11.34|11.34|11.69|11.69|11.75|11.62|11.62|11.62|11.5|11.44|11.41|11.16|11.12|11.09|11.28|11.44|11.31|11.41|11.38|11.22|11.06|11.06|11.16|11.09|11.06|11.03|11.12||11.06|11.22|11.44|11.19|11.19|11.53|11.62|11.75|11.41|11.53|11.34|11.41|11.53|11.56|11.41|11.38|11.31|11.12|11.03|10.97|11|10.88|11.09|10.78||10.78|10.78|10.94|10.88|10.88|10.94|10.81|10.84|11|11.12|11.09|10.88|10.88|10.94|10.88|10.97|10.91|11.03|11.16|11.09|11.16|11.12|11.12|11.06|11.06|10.66|10.41|10.44|10.5|10.78|10.56|10.59|11.25|11.12|11.09|10.97|10.94|10.41|10.34|10.28||10.38|10.41|10.59|10.41|10.38|10.66|10.84|10.88|10.94|10.94|10.78|10.66|10.5|10.44|10.38|10.34|10.44|10.47|10.41|10.34|10.47|10.56|10.5|10.38|10.31|10.31|10.56|10.53|10.66|10.44|10.44|10.34|10.16||10.06|10.03|10.12|9.97|9.81|9.91|10.12|10.16|10.12|10.25|10.25|10.03|9.88|10|9.91|9.69|9.56|9.59|9.94|10.09|9.94|9.59|9.66|9.44|9.22|9.16|10|10.09|10.09|9.69||9.5|9.66|9.56|9.59||10.03|9.97|9.81|9.84|9.69|9.69|9.84|9.66|9.69|9.62|9.5|9.69|9.38|9.12|8.81|9|9.03|9.19|9|9.78||9.78|10|9.94|9.56|9.78|9.94|10|10.12|10.09|10.25|9.88|9.88|10.03|10.25|10.34|10.62|10.25|10.31|10.34|10.16|10.06|10.31
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|20.62|20.62|20.75|20.75|20.62|20.62|20.62|20.5|20.38|20.12|20|20|20.25|20|20|20.38|20.5|20.75|20.75|20.75|20.75|20.88|20.88|20.88|20.88|20.75|20.62||20.62|20.62|20.62|20.5|20.62|20.5|20.5|20.62|20.62|20.62|20.62|20.62|20.88|20.75|20.75|20.75|20.75|20.88|20.75|20.62|20.25|20.25|20.5|20.75|20.5|20.25|20.25|20.38|20.5|20.75|20.75|20.75|20.62|20.5|20.38|20.38|20.12|20.25|20.38|20|20.25|20.38|20.88|20.75||20.75|20.75|20.62|20.5|20.62|20.62|20.5|20.5|20.38|20.62|20.75|20.88|21|21|21.12|20.75|20.62|20.5|20.5|20.62|20.75|20.88|20.38|20.62||20.62|20.38|20.25|20.12|20.12|20.25|20|20|20.12|20.25|20.25|20.12|20.25|20.5|20.38|20.5|20.38|20.62|20.88|20.75|20.75|20.62|20.62|21|21|21|20.88|20.62|20.12|20.12|20.62|20.5|20.62|20.38|20.25|20.25|20.12|20|19.88|19.62||19.88|19.88|20|20|20.12|20.5|20.62|20.62|20.75|20.75|20.88|20.88|21|20.62|20.75|20.75|20.75|20.88|20.88|20.75|20.75|20.88|20.75|20.75|20.88|20.88|20.88|20.88|20|20|20|20.38|20.25||20.62|21|20.75|21|21.25|21.12|20.5|20.12|19.88|19.62|19.5|19.38|19.38|19.62|19.38|19.5|19.38|19.38|19.5|19.38|19.62|19.38|19.12|19|19.5|19.75|20.38|20.62|20.5|19.88||19.88|19.5|19.5|19.5||20|20.5|21|21.12|19.12|19|19|18.75|18.62|18.75|18.38|18.25|18.25|18.25|18.25|18.5|18.38|18|18.25|18.88||18.75|18.62|18.38|18.25|18.75|19|19.25|19|19|19.12|18.88|18.75|19.38|18.88|18.75|19.38|19.12|19.12|18.75|18.62|18.62|18.5
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|12|12.22|12.41|11.91|12.03|11.94|11.88|11.88|12.06|12.16|12.16|12.06|12.06|11.94|11.62|11.44|11.22|11.06|11.03|11.09|10.94|11.16|11.28|11.09|11.28|11.16|10.94||10.66|10.53|10.88|10.94|10.75|10.62|10.62|10.66|10.56|10.56|10.59|10.59|10.34|10.31|10.41|10.47|10.47|10.44|10.5|10.56|10.56|10.5|10.62|10.56|10.5|10.41|10.38|10.47|10.47|10.44|10.53|10.78|10.78|10.78|10.84|10.88|10.72|10.66|10.84|10.88|10.88|10.88|10.81|10.88||11|11.16|11.12|11.06|11.12|10.97|10.88|10.84|10.38|10.69|10.56|10.81|10.94|11.06|10.94|10.88|10.84|10.84|10.69|10.38|10.41|10.22|10.16|9.75||9.72|9.75|9.91|10.19|10.06|10.06|10.22|10.28|10.59|10.19|10.62|10.66|10.72|10.97|10.91|10.94|11.12|11.16|11.47|11.5|11.41|11.47|11.44|11.66|11.59|11.41|11.28|11.25|11.47|11.41|11.41|11.44|12.03|12.22|12.16|12.03|11.94|11.75|11.5|11.47||11.44|11.44|11.59|11.44|11.28|11.44|11.31|11.09|10.91|10.81|10.88|11.12|11.12|11.16|11|11.38|11.5|11.38|11.12|11.03|11|10.88|11|11.09|11.16|10.84|10.94|11.03|11.09|11.06|11|10.81|10.34||10.5|10.5|10.12|9.91|9.75|9.81|9.62|9.66|9.69|9.66|9.53|9.03|8.84|8.91|8.88|9.09|9.25|9.41|9.72|9.88|9.88|9.72|9.62|9.72|9.62|9.69|10.09|10.47|10.75|10.09||9.94|9.91|9.78|9.75||10|10.38|10.44|10.34|9.88|9.91|9.84|9.97|9.38|8.81|9.16|9.38|9.41|10.12|10.22|10.44|10.53|10.81|10.62|11.69||11.88|12.34|12.44|12.44|12.5|12.81|12.69|12.81|12.62|13|12.75|12|12.06|12.5|12.69|12.62|12.56|12.62|13.31|12.5|12.09|12
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|3.71|3.73|3.75|3.71|3.69|3.71|3.67|3.67|3.64|3.6|3.58|3.58|3.6|3.6|3.6|3.56|3.53|3.53|3.53|3.53|3.51|3.51|3.51|3.51|3.51|3.51|3.51||3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.56|3.53|3.56|3.51|3.56|3.51|3.53|3.53|3.53|3.53|3.53|3.53|3.51|3.51|3.51|3.45|3.45|3.45|3.45|3.45|3.47|3.49|3.49|3.51|3.51|3.51|3.51|3.51|3.51|3.49|3.49|3.49|3.49|3.49|3.49|3.53|3.53||3.53|3.51|3.51|3.51|3.51|3.49|3.49|3.47|3.45|3.42|3.42|3.4|3.38|3.38|3.34|3.31|3.29|3.29|3.27|3.25|3.25|3.25|3.23|3.23||3.23|3.23|3.23|3.2|3.2|3.18|3.18|3.18|3.2|3.18|3.18|3.18|3.16|3.18|3.18|3.18|3.18|3.18|3.16|3.16|3.16|3.16|3.16|3.14|3.09|3.09|3.09|3.09|3.07|3.05|3.05|3.07|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.09||3.09|3.14|3.14|3.09|3.2|3.27|3.31|3.31|3.31|3.36|3.36|3.36|3.34|3.34|3.34|3.34|3.31|3.31|3.31|3.25|3.29|3.27|3.27|3.27|3.27|3.25|3.2|3.18|3.18|3.18|3.18|3.17|3.18||3.18|3.18|3.18|3.18|3.18|3.2|3.2|3.24|3.25|3.29|3.27|3.27|3.23|3.18|3.12|3.05|3.03|3.03|2.98|2.98|2.92|2.83|2.79|2.81|2.83|2.92|3.01|3.03|3.03|2.98||2.98|2.96|2.92|2.92||2.91|2.88|2.85|2.85|2.81|2.85|2.83|2.81|2.79|2.79|2.79|2.83|2.83|2.83|2.83|2.9|2.96|2.96|3.01|3.03||3.05|3.04|3.03|3.01|3.01|2.98|2.98|2.98|2.98|2.96|2.94|2.9|2.96|2.9|2.85|2.83|2.88|2.9|2.88|2.81|2.81|2.88
00264|8231|/equities/first-energy|SnP500/R1000VALUE|18.5|18.87|18.87|18.75|18.62|18.62|18.62|18.5|18.5|18.5|18.25|18.12|18.25|18|18|18.12|18.12|18.12|18.12|18.25|18.12|18.25|18.25|18.25|18.25|18.12|18||18.12|18|18.37|18.62|18.5|18.5|18.5|18.62|18.37|18.25|18.12|18.12|18|18|18|18.12|18.12|17.87|18.12|18.5|18.37|18.37|18.37|18.37|18.5|18.12|17.75|17.75|17.75|17.87|18|18|18.25|18.25|18.5|18.5|18.5|18.5|18.5|18.62|18.62|18.75|18.75|18.5||18.62|18.5|18.5|18.5|18.5|18.75|18.75|18.37|18.5|18.37|18.12|18.25|18.37|18.5|18.25|18.25|18.12|17.87|18|18.12|18|18|18.12|18.37||18.37|18.25|18.12|18|17.87|17.5|17.62|17.87|17.87|17.75|17.75|17.62|17.62|17.87|17.75|17.62|17.75|18.25|18.37|18.25|17.25|18.12|18.62|18.62|18.62|18.12|18.12|18.12|18.25|18.25|18.37|18.25|19|19|18.87|19|19|18.75|18.62|18.62||18.62|18.62|18.62|18.5|18.5|18.75|18.87|18.87|18.87|19|18.87|18.87|18.87|18.75|18.75|18.62|18.75|18.75|18.75|18.62|18.5|18.5|18.37|19.25|19.12|19.12|19.37|19.37|19.37|19.37|19.37|19.62|19.87||20|20|20.25|20.25|20.25|20.37|20.25|20.25|20.5|20.5|20.25|20.5|20.37|20.25|20.37|19.75|19.75|19.75|19.87|20|20.12|20|19.75|19.62|19.37|19.37|20.5|20.75|20.75|20.12||19.75|19.75|19.75|19.87||20.12|19.62|19.37|19|19|18.5|18.87|19|18.87|18.5|18.75|18.62|18.87|19|18.37|18.62|19.12|19.12|19.62|20.12||20.12|20.12|20.12|19.5|19.87|19.75|19.87|19.87|19.87|20.12|19.87|19.12|19.5|20|19.62|19.37|19.25|19.5|19.37|18.87|18.25|18.87
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|3.24|3.26|3.3|3.33|3.33|3.33|3.35|3.35|3.35|3.33|3.33|3.33|3.33|3.33|3.26|3.22|3.22|3.17|3.11|3.11|3.07|3.06|3.07|3.07|3.07|3.09|3.09||3.02|3|3.09|3.11|3.09|2.96|2.96|2.96|2.96|3|3.35|3.39|3.41|3.39|3.43|3.48|3.5|3.5|3.52|3.52|3.54|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.54|3.56|3.56|3.41|3.35|3.35|3.31|3.31|3.3|3.41|3.57|3.72|3.72|3.72|3.7|3.63||3.56|3.61|3.61|3.65|3.63|3.67|3.65|3.57|3.56|3.56|3.57|3.56|3.52|3.46|3.37|3.37|3.35|3.28|3.28|3.28|3.26|3.26|3.28|3.15||3.11|3|3|3|3.07|3.13|3.13|3.19|3.26|3.22|3.11|3.04|2.93|3.2|3.22|3.22|3.22|3.22|3.22|3.2|3.2|3.22|3.26|3.26|3.26|3.26|3.19|2.93|2.89|2.89|2.93|2.93|3|2.91|2.85|2.81|2.69|2.65|2.63|2.63||2.61|2.59|2.57|2.56|2.59|2.59|2.67|2.67|2.63|2.63|2.65|2.67|2.59|2.59|2.59|2.54|2.52|2.52|2.56|2.5|2.5|2.5|2.54|2.54|2.5|2.43|2.43|2.43|2.44|2.44|2.46|2.44|2.41||2.41|2.39|2.26|2.33|2.37|2.39|2.39|2.39|2.39|2.37|2.33|2.28|2.28|2.28|2.2|2.15|2.15|2.15|2.17|2.13|2.07|2.07|2.07|2.07|2.07|2.07|2.09|2.09|2.04|1.96||1.93|1.89|1.85|1.89||1.89|1.89|1.87|1.91|1.89|1.89|1.93|1.89|1.8|1.8|1.76|1.72|1.7|1.72|1.72|1.74|1.78|1.78|1.76|||1.85|1.81|1.81|1.8|1.91|1.94|1.93|1.94|1.93|1.91|1.91|1.89|1.93|1.93|1.93|1.96|2.04|2.04|1.96|1.89|1.89|1.85
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|10.12|10.31|10.38|10.5|10.38|10.25|10.31|10.25|10.5|11|10.69|10.5|10.62|10.75|10.75|10.88|10.88|10.94|10.94|10.94|11.06|10.88|10.94|10.31|10.38|10.38|10.38||10.44|10.44|10.5|10.5|10.38|10.5|10.5|10.12|9.94|9.88|10|10.31|10.38|9.88|10.06|10.25|10.31|10.5|10.56|10.75|11|11.25|11.31|11.06|11|10.62|10.38|10.56|10.88|10.94|10.75|10.88|11.06|11|11.12|10.5|10.19|10.12|10.12|10.06|10.25|10.19|10.25|10.19||10.19|10.62|10.62|10.56|10.56|10.56|10.56|10.56|10.25|10.19|10.44|10.62|10.44|10.31|9.81|9.62|9.75|9.38|9.19|9.12|9.06|9.06|8.94|8.88||9|8.94|9|8.81|8.75|8.69|8.75|8.75|8.88|8.88|8.81|8.75|8.75|8.81|8.75|8.81|8.81|8.88|8.94|8.94|8.75|8.69|8.88|8.94|8.75|8.75|8.69|8.88|8.94|8.69|8.69|9|9.38|9.44|9.44|9.38|9.44|9.31|9.25|9.12||9.12|9.06|8.81|8.62|8.94|9.19|9.31|9.44|9.31|9.31|9.19|8.88|9.12|9.06|9|9.12|9.25|9.19|9.19|8.5|8.44|8.44|8.31|8.44|8.19|8.19|8.12|7.62|7.44|7.19|7.19|7.25|7.25||7.25|7.06|6.88|6.62|6.38|6.5|6.38|6.69|6.56|6.81|6.5|6.88|6.94|7.12|7|6.81|6.75|7.06|7.38|7.31|7.25|7.12|6.62|6.5|6.5|7|7.5|7.62|7.5|6.88||6.62|6.5|6.31|6.38||6.75|6.75|6.69|6.75|6.25|6.25|6.44|6.5|6.25|6.25|6.06|6.06|5.88|5.62|5.56|5.69|5.88|5.75|5.75|6.44||6.56|6.56|6.19|5.88|6.19|6.5|6.44|6.69|6.69|6.69|6.44|6.38|6.69|6.94|6.75|6.75|6.81|7|7|5.81|5.69|6.06
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|7.2|7.15|7.12|7.2|7.26|7.31|7.31|7.37|7.39|7.28|7.28|7.34|7.37|7.37|7.45|7.53|7.45|7.39|7.31|7.37|7.45|7.45|7.53|7.69|7.45|7.42|7.39||7.2|7.1|7.42|7.34|7.31|7.26|7.1|7.18|7.2|7.23|7.28|7.34|7.31|7.31|7.39|7.5|7.53|7.61|7.75|7.88|8.02|8.15|8.1|8.07|7.91|7.66|7.58|7.53|7.56|7.58|7.53|7.64|7.64|7.85|7.91|8.04|7.99|7.91|7.91|8.02|8.04|7.99|8.04|7.93||7.93|7.88|7.88|7.75|7.8|8.02|7.91|8.07|7.91|7.93|7.91|7.85|7.85|7.77|7.61|7.58|7.53|7.47|7.47|7.5|7.47|7.45|7.15|6.96||7.04|7.04|7.04|6.99|6.61|6.66|6.66|6.85|7.2|7.15|7.2|7.23|7.18|7.37|7.37|7.39|7.37|7.42|7.69|7.58|7.5|7.45|7.34|7.23|7.01|6.93|6.77|6.91|6.82|6.72|6.39|6.69|6.66|6.45|6.31|6.31|6.31|5.96|6.01|6.04||6.17|6.2|6.31|6.17|6.23|6.58|6.88|6.8|6.34|6.42|6.39|6.36|6.34|6.31|6.26|6.45|6.45|6.42|6.39|6.26|6.17|6.23|6.28|6.34|6.23|6.23|6.01|5.69|5.63|5.31|5.28|5.36|5.66||5.61|5.61|5.58|5.44|5.42|5.47|5.44|5.39|5.47|5.52|5.63|5.55|5.31|5.63|6.23|6.07|5.98|6.45|6.82|6.99|6.96|6.77|6.82|6.77|7.04|7.39|7.39|7.47|7.5|7.28||7.1|7.42|7.39|7.47||7.64|7.64|7.58|7.66|7.47|7.31|7.47|7.26|6.66|6.53|6.58|7.04|6.82|6.66|6.28|6.99|7.1|7.15|6.5|7.8||7.66|7.56|7.39|7.45|7.64|7.66|7.64|7.99|7.69|7.42|7.26|7.1|7.1|7.26|7.53|7.42|7.58|7.53|7.64|6.8|6.61|7.04
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|26.94|27.62|28|27.88|27.75|27.56|27.5|27.38|27.62|27.31|26.75|26.56|26.44|26.12|26.12|26.5|26.31|25.94|26.38|26.31|26|25.12|24.81|24.75|24.88|24.88|24.44||24.19|23.88|24.5|24.56|24.56|24.5|24.38|24.56|24.56|24.56|25.31|24.88|24.19|23.38|23.5|23.81|23.5|23.38|24.19|24.75|24.56|24.88|24.94|25.19|25.44|24.94|24.5|24.25|24.06|24.25|24.31|24.44|24.44|24.38|24.88|25|24.69|24.56|24.88|25.38|25.56|25.69|26.06|25.81||25.69|26|26.25|26.44|26.75|26.88|26.94|27|25.81|25.38|25.88|26.31|26.38|26.25|26|26.06|26.25|26.38|25.69|25.69|25.44|25.25|25.62|24.94||24.81|24.75|24.75|24.25|23.94|24.94|24.88|24.75|25.75|26.25|26.19|25.75|25.81|26.56|27.5|28.25|28.69|29.25|28.56|28|27.88|27.5|27.38|27.5|27.62|26.75|26.62|26.88|27.38|26|24.81|25.62|27.12|27.06|26.94|27.38|27|27.06|27.12|26.38||21.94|21.75|22.31|22.38|22.88|23.19|23.75|23.44|23.19|23.75|24.12|23.06|22.44|22.06|21.69|22.19|22.81|22.56|22.56|22.56|22.88|23.31|22.62|22.88|22.56|22.25|22|21.62|21.56|21.44|21.31|21.38|20.81||20.56|20.44|19.81|19.81|19.88|20.25|20|19.88|19.62|19.94|20.5|20.06|19.06|19.12|18.5|17.88|17.56|17.94|18.25|18.06|17.75|17.31|17.12|17.44|17.75|18.06|18.56|18.12|18.31|17.06||16.5|16.56|16.44|17||17.44|16.81|16.62|16.31|16.38|16.44|16.12|16.38|15.75|15.5|15.94|16.44|16|15.44|14.75|14.88|15.75|15.88|15.81|17.12||17.12|16.81|16.56|16.56|17|17.38|17.5|18.12|18.31|17.69|17.31|16|16.38|16.81|15.81|16.19|16|16.69|16.56|16|15.06|15.94
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|14.57|14.92|14.96|14.71|14.64|14.5|14.53|14.43|14.46|14.39|14.28|14.28|14.25|13.86|13.93|14.04|13.97|14|14.14|14.43|14.57|14.43|14.18|13.93|14.18|14.25|14.18||13.89|13.58|13.86|13.79|13.72|13.61|13.54|13.44|13.22|13.26|13.68|13.86|13.75|13.93|14|14.04|13.86|14.07|14.43|14.99|15.03|15.13|14.85|14.88|14.96|14.71|14.21|14.28|14.35|14.25|14.43|14.71|14.6|14.46|14.5|14.57|14.46|14.39|14.43|14.64|14.88|14.85|14.96|14.74||14.67|14.92|14.71|14.5|14.57|14.67|14.99|15.1|14.64|14.6|14.57|14.57|14.81|14.71|14.53|14.6|14.43|14.21|14.14|13.93|13.75|13.75|13.65|13.01||12.9|13.05|13.01|12.87|13.08|13.15|12.9|13.22|13.61|13.58|13.4|13.22|13.12|13.26|13.12|13.29|13.44|13.54|13.51|13.22|13.29|13.36|13.26|13.15|13.01|12.76|12.52|12.62|12.8|12.73|12.55|12.45|13.01|13.29|13.22|12.94|12.83|12.62|12.27|11.88||12.02|11.92|11.99|11.7|11.88|12.16|12.23|12.34|12.45|12.37|12.48|12.3|12.3|12.52|12.3|12.16|12.73|12.87|12.9|12.87|12.9|12.83|12.59|12.34|12.48|12.48|12.52|12.34|12.45|11.95|11.88|12.41|12.09||12.06|11.84|11.7|11.46|11.24|11.53|11.81|11.84|11.95|12.09|11.88|11.81|11.67|11.74|11.67|11.53|11.21|11.21|11.95|11.7|11.46|11.1|10.96|10.91|10.82|10.78|11.33|11.23|11.21|10.77||10.61|10.82|10.78|10.82||11.08|11.1|10.96|10.85|10.73|10.61|10.68|10.54|10.5|10.36|10.36|10.55|10.54|10.29|10.08|10.25|10.39|10.08|9.76|10.32||10.5|10.75|10.5|10.32|10.57|10.62|10.61|10.73|10.52|10.32|10.08|10.01|10.27|10.61|10.75|10.5|10.43|10.57|10.5|10.11|9.51|9.65
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|0.72|0.74|0.73|0.71|0.71|0.71|0.73|0.73|0.72|0.71|0.71|0.71|0.71|0.71|0.7|0.71|0.71|0.72|0.73|0.73|0.74|0.79|0.78|0.76|0.75|0.74|0.74||0.73|0.73|0.73|0.71|0.69|0.69|0.69|0.7|0.69|0.69|0.7|0.69|0.69|0.68|0.7|0.7|0.7|0.72|0.72|0.73|0.72|0.71|0.7|0.69|0.68|0.68|0.68|0.67|0.68|0.68|0.67|0.68|0.68|0.66|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.7|0.72|0.71||0.7|0.69|0.69|0.68|0.7|0.71|0.68|0.67|0.66|0.67|0.68|0.68|0.68|0.65|0.64|0.64|0.62|0.6|0.6|0.6|0.59|0.59|0.59|0.57||0.57|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|0.61|0.6|0.6|0.61|0.63|0.64|0.64|0.63|0.64|0.64|0.63|0.62|0.63|0.63|0.62|0.64|0.64|0.64|0.61|0.6|0.6||0.58|0.6|0.61|0.61|0.62|0.62|0.63|0.64|0.64|0.66|0.67|0.65|0.66|0.65|0.65|0.67|0.69|0.69|0.69|0.7|0.73|0.74|0.73|0.74|0.73|0.73|0.74|0.74|0.73|0.73|0.7|0.69|0.67||0.66|0.68|0.68|0.67|0.67|0.68|0.67|0.68|0.67|0.68|0.67|0.66|0.66|0.64|0.66|0.67|0.66|0.68|0.68|0.68|0.68|0.65|0.65|0.63|0.65|0.66|0.68|0.67|0.65|0.61||0.57|0.57|0.57|0.59||0.61|0.63|0.63|0.63|0.61|0.6|0.58|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.57|0.58|0.56|0.56||0.55|0.58|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.56|0.54|0.54|0.55|0.55|0.56|0.56|0.57|0.54|0.5|0.54|0.55
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|1.21|1.25|1.26|1.23|1.16|1.13|1.12|1.11|1.13|1.11|1.11|1.11|1.11|1.12|1.13|1.12|1.1|1.08|1.09|1.09|1.08|1.06|1.07|1.07|1.04|1.02|1.01||1.06|1.09|1.11|1.12|1.12|1.1|1.08|1.09|1.06|1.06|1.06|1.06|1.06|1.05|1.06|1.06|1.06|1.06|1.07|1.11|1.11|1.12|1.11|1.11|1.11|1.07|1.06|1.08|1.12|1.11|1.11|1.12|1.15|1.16|1.16|1.12|1.11|1.11|1.09|1.09|1.1|1.11|1.11|1.11||1.1|1.12|1.12|1.11|1.14|1.14|1.13|1.15|1.06|1.02|1|1.02|0.99|1|0.98|0.98|0.96|0.95|0.93|0.91|0.92|0.92|0.89|0.86||0.87|0.86|0.85|0.83|0.83|0.85|0.84|0.85|0.87|0.84|0.83|0.81|0.83|0.85|0.85|0.83|0.82|0.82|0.84|0.83|0.84|0.86|0.87|0.86|0.84|0.84|0.79|0.8|0.77|0.75|0.74|0.74|0.77|0.79|0.8|0.76|0.76|0.75|0.75|0.73||0.75|0.77|0.79|0.75|0.81|0.84|0.85|0.84|0.85|0.87|0.88|0.86|0.88|0.87|0.82|0.89|0.93|0.9|0.87|0.89|0.92|0.95|0.94|0.98|0.95|0.9|0.86|0.82|0.81|0.78|0.77|0.76|0.75||0.75|0.75|0.73|0.69|0.69|0.71|0.72|0.72|0.71|0.7|0.71|0.72|0.73|0.73|0.74|0.72|0.69|0.69|0.75|0.76|0.76|0.73|0.71|0.71|0.7|0.7|0.81|0.78|0.77|0.75||0.75|0.74|0.73|0.73||0.76|0.77|0.7|0.69|0.67|0.67|0.65|0.65|0.62|0.61|0.62|0.63|0.62|0.62|0.61|0.64|0.67|0.68|0.65|0.72||0.7|0.71|0.72|0.68|0.69|0.69|0.67|0.73|0.73|0.74|0.74|0.73|0.7|0.69|0.69|0.65|0.65|0.69|0.73|0.67|0.59|0.64
00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|6.25|6.34|6.34|6.23|6.3|6.27|6.28|6.25|6.23|6.25|6.25|6.25|6.23|6.28|6.28|6.3|6.3|6.28|6.33|6.34|6.38|6.34|6.36|6.36|6.28|6.33|6.36||6.2|6.12|6.17|6.16|6.19|6.17|6.16|6.14|6.14|6.16|6.19|6.22|6.17|6.17|6.22|6.25|6.33|6.31|6.34|6.44|6.5|6.53|6.56|6.59|6.61|6.55|6.5|6.47|6.58|6.58|6.58|6.62|6.66|6.59|6.59|6.66|6.61|6.56|6.58|6.59|6.59|6.53|6.56|6.52||6.58|6.59|6.59|6.67|6.56|6.59|6.66|6.81|6.66|6.7|6.77|6.78|6.83|6.81|6.77|6.81|6.73|6.56|6.56|6.58|6.58|6.56|6.64|6.58||6.59|6.62|6.64|6.67|6.69|6.67|6.61|6.64|6.78|6.77|6.7|6.7|6.78|6.84|6.81|6.88|6.8|6.84|6.88|6.89|6.78|6.78|6.81|6.81|6.77|6.64|6.59|6.67|6.69|6.62|6.67|6.75|6.75|6.8|6.81|6.78|6.75|6.55|6.55|6.53||6.55|6.67|6.75|6.83|6.8|6.94|7.19|7.28|7.22|6.97|6.91|6.75|6.72|6.62|6.53|6.5|6.62|6.72|6.69|6.67|6.59|6.56|6.5|6.5|6.52|6.5|6.56|6.58|6.5|6.48|6.5|6.56|6.5||6.52|6.52|6.53|6.53|6.56|6.62|6.7|6.59|6.55|6.53|6.33|6.31|6.25|6.25|6.25|6.16|6.08|5.98|6.19|6.25|6.19|6.16|6.03|5.97|5.84|6.12|6.27|6.34|6.34|6.09||6.09|6.16|6.14|6.03||6.09|5.95|5.84|5.94|5.95|6.02|6|5.88|5.72|5.69|5.66|5.78|5.61|5.53|5.42|5.44|5.38|5.41|5.33|5.44||5.64|5.75|5.69|5.69|5.94|5.84|5.81|6.09|6.08|6.05|6.11|6|6.12|6.33|6.25|6.22|6.22|6.22|6.14|6.25|6.38|6.38
00278|8193|/equities/general-electric|SnP500/R1000VALUE|27.48|27.96|27.72|27.48|27.32|27.32|27.32|27.48|27.72|27.64|27.48|27.4|27.32|27.4|27.4|27.4|27.48|27.4|27.08|27.08|27|26.83|27.08|26.27|26.35|26.35|26.19||25.79|25.23|25.79|25.55|25.47|25.31|25.23|25.07|24.99|25.07|25.31|25.63|25.39|25.15|25.31|25.55|25.55|25.55|26.03|26.59|26.59|26.92|26.92|26.92|27.16|26.67|26.03|25.95|26.59|26.27|26.11|26.92|27.32|27.08|27.48|27.64|27.4|27|27.16|27.8|27.64|27.4|27.08|27.88||27.72|27.64|26.83|27.32|27.24|27.96|27.72|28.04|27.08|27.32|27.24|27.16|27.64|27.96|27.56|27.32|27.56|27.08|26.83|27|26.92|27|26.75|25.71||25.55|25.47|25.55|25.31|25.39|25.63|24.91|25.07|25.23|25.39|25.07|24.83|24.59|25.15|25.31|25.23|25.55|25.55|26.03|25.79|25.47|25.71|26.03|25.79|25.79|25.39|25.07|24.99|25.31|25.31|25.31|25.87|27|26.92|26.92|26.59|26.35|25.71|25.55|25.63||25.63|25.71|26.19|25.71|25.71|26.27|27.24|27.4|27.64|28.12|28.12|27.56|27.72|27.64|27.08|27.56|28.2|28.04|27.8|27.88|28.44|28.6|28.52|28.2|27.56|27.56|27.96|28.28|27.72|27.16|27.4|27.72|27.16||27.4|27.32|26.75|26.59|26.83|27.08|27.24|27.32|27.88|28.12|27.96|27.56|27.24|27.72|28.2|27.96|27.08|27.72|29.16|29.16|29.48|28.28|27.72|27.4|27.88|27.56|29.56|29.72|29.88|28.6||28.12|28.6|28.36|28.52||29.4|29.56|29.24|29.48|29|28.84|29.08|28.84|27.96|27.32|27.08|26.83|26.35|25.79|24.99|25.55|26.51|26.92|26.35|27.96||29|28.04|28.76|28.04|28.28|28.28|28.2|29|29.4|28.84|27.88|27.56|28.28|29.48|28.04|28.2|28.2|29.16|30.12|28.04|26.92|27.56
00279|263|/equities/general-mills|SnP500/R1000VALUE|6.56|6.58|6.62|6.59|6.58|6.52|6.47|6.34|6.34|6.31|6.27|6.23|6.27|6.33|6.33|6.33|6.31|6.3|6.27|6.31|6.31|6.28|6.31|6.27|6.33|6.36|6.3||6.11|6.08|6.2|6.2|6.2|6.17|6.17|6.19|6.2|6.25|6.28|6.25|6.08|6.05|6.05|6.11|6.06|6.06|6.11|6.17|6.16|6.23|6.16|6|5.95|5.88|5.86|5.77|5.7|5.73|5.75|5.78|5.78|5.78|5.77|5.81|5.72|5.61|5.67|5.67|5.67|5.66|5.66|5.7||5.72|5.77|5.73|5.7|5.72|5.81|5.81|5.83|5.75|5.77|5.88|5.95|6.06|6.02|5.94|5.97|6.03|6|5.89|5.92|5.97|5.97|5.89|5.7||5.66|5.66|5.7|5.75|5.69|5.58|5.44|5.41|5.44|5.41|5.41|5.39|5.41|5.53|5.55|5.7|5.64|5.75|5.81|5.78|5.77|5.88|5.92|5.88|5.83|5.75|5.69|5.69|5.75|5.72|5.73|5.75|5.95|6|6.06|6|6.03|5.8|5.78|5.72||5.89|5.97|5.88|5.81|5.75|5.95|6.14|6.19|6.2|6.25|6.22|6.16|6.2|6.16|6.09|6.14|6.31|6.28|6.25|6.2|6.19|6.23|6.22|6.11|6.05|6.02|6.17|6.25|6.22|6.2|6.25|6.3|6.22||6.22|6.2|6.05|6.02|5.95|5.98|6|6.06|6.12|6.2|6.2|6.12|6.06|6.06|6.06|5.98|5.97|6.02|6.09|6.16|6.12|5.94|5.91|5.91|6.03|6.12|6.2|6.22|6.33|6.17||6.11|6.08|6.09|6.09||6.22|6.2|6.12|6.09|6.02|5.98|5.91|5.72|5.62|5.55|5.58|5.53|5.38|5.25|5.19|5.25|5.44|5.48|5.38|5.56||5.67|5.64|5.58|5.56|5.61|5.58|5.59|5.62|5.83|5.83|5.66|5.56|5.7|5.89|5.8|5.78|5.64|6.02|6.03|5.75|5.31|5.38
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|16.44|16.78|17|17|16.72|16.67|16.56|16.17|16.33|16.28|16.22|16.11|16.06|16|16.06|16.17|16.06|16|16|15.83|15.83|15.61|15.78|15.78|15.83|15.78|15.72||15.33|15.28|15.22|15.11|15.11|15.06|15|14.89|14.61|14.44|14.56|14.67|14.83|14.94|15|15.11|15|15|15.11|15.39|15.39|15.56|15.5|15.5|15.33|15.33|15|15.17|15.28|14.94|14.83|15.44|15.61|15.56|15.83|15.89|15.89|15.89|15.94|16.06|16.11|16.11|16.28|16.67||16.78|16.72|16.44|16.17|16.11|16.56|16.56|16.72|15.94|16.22|16.22|16.56|16.94|17.06|16.78|16.89|16.89|16.33|16.39|16.33|16.33|16.17|16.06|15.72||15.83|16.11|16.06|15.78|15.72|15.78|15.78|15.67|16.17|16|15.67|15.56|15.39|16|16|16.11|16.11|16.39|16.67|16.56|16.44|16.83|16.89|17.06|17.22|16.67|16.22|16.83|17.22|17.06|17.17|17.11|17.72|17.44|17.61|17.39|17.33|16.67|16.61|16.5||16.94|17.22|17|16.94|17.17|17.39|17.94|17.89|17.56|17.56|17.61|17.5|17.56|17.61|17.5|17.78|17.39|17.28|17.28|17.28|17.11|17.22|17.17|17.22|17.22|17.22|17.22|17.17|17.11|16.44|16.39|16.67|16.83||16.67|16.28|16.06|15.83|15.78|15.89|15.67|15.72|16|16.11|15.94|15.83|15.78|15.94|15.78|15.56|15.56|15.78|16.33|16.44|16.83|16.5|16.06|16.28|15.83|15.56|16.61|16.94|16.89|15.72||15.56|15.56|15.44|16||16.11|15.72|15.56|15.44|15.22|15.67|15.67|15.72|15.5|15.11|14.89|14.89|14.78|14.72|14.11|13.78|14.61|14.78|13.39|14.67||15.33|15.94|15.22|14.56|14.61|15.06|15.06|15.06|14.67|14.94|14.56|14.56|14.89|16.22|15|14.89|14|14.44|14.56|13.78|12.44|12.56
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|4.56|4.59|4.63|4.59|4.65|4.59|4.59|4.63|4.69|4.7|4.72|4.7|4.67|4.67|4.67|4.69|4.69|4.67|4.67|4.65|4.65|4.69|4.7|4.72|4.69|4.67|4.7||4.65|4.63|4.69|4.63|4.7|4.78|4.8|4.83|4.78|4.74|4.76|4.76|4.69|4.67|4.67|4.63|4.61|4.63|4.65|4.69|4.69|4.7|4.69|4.59|4.59|4.57|4.59|4.57|4.57|4.61|4.65|4.67|4.67|4.61|4.65|4.67|4.69|4.74|4.74|4.72|4.74|4.89|4.91|4.89||4.83|4.85|4.81|4.81|4.85|4.87|4.8|4.8|4.74|4.7|4.69|4.7|4.81|4.81|4.78|4.74|4.76|4.74|4.74|4.63|4.59|4.57|4.56|4.52||4.54|4.54|4.52|4.46|4.44|4.48|4.46|4.5|4.52|4.54|4.48|4.44|4.44|4.48|4.52|4.54|4.5|4.48|4.43|4.35|4.43|4.43|4.41|4.39|4.39|4.33|4.37|4.41|4.52|4.41|4.37|4.44|4.52|4.52|4.52|4.46|4.44|4.37|4.28|4.3||4.31|4.31|4.35|4.35|4.37|4.33|4.33|4.33|4.39|4.43|4.35|4.39|4.39|4.39|4.33|4.33|4.5|4.41|4.43|4.41|4.39|4.39|4.37|4.37|4.37|4.31|4.33|4.33|4.26|4.26|4.15|4.13|4.13||4.13|4.19|4.19|4.11|4.11|4.19|4.17|4.22|4.24|4.15|4.13|4.09|4.09|4.11|4.07|3.93|3.8|3.81|3.78|3.78|3.76|3.67|3.67|3.63|3.52|3.63|3.74|3.72|3.74|3.65||3.63|3.57|3.5|3.56||3.63|3.69|3.67|3.67|3.57|3.56|3.41|3.46|3.35|3.35|3.41|3.37|3.3|3.35|3.33|3.22|3.52|3.48|3.43|3.54||3.59|3.72|3.74|3.89|3.91|3.89|3.85|3.87|3.85|3.89|3.87|3.85|3.85|3.96|4.09|4.07|4.07|4.11|4.11|3.93|3.81|3.85
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|26.88|27.12|27.06|27.06|26.62|26|28.5|28.56|28.75|28.44|28.38|28.38|28.38|28.38|28.38|28.69|28.94|28.88|29.38|29.69|29.5|29.12|29.19|29.69|29.94|30|29.75||29.25|29.06|29.75|30|29.75|29.31|29.19|29.12|28.81|29.38|29.19|28.25|28.12|28.5|28.62|28.38|28.44|28.75|29.94|30.5|30.56|30.62|30.88|30.88|30.88|30.38|29.88|29.94|29.38|29.38|30.12|30.44|30.06|30|30.12|30.19|30|30.38|30.38|30.88|31.12|31.12|31.75|31.62||32.12|32|32.19|31.69|31.56|32.81|33.25|33.25|32.62|32.69|32.75|33|33.38|33.19|32.5|32.38|32.88|32.19|32.06|32.25|31.94|31.5|31.38|30.75||30.62|30.75|30.81|30.56|30.38|29.88|29.12|30|31|30.44|30.25|30.44|30.81|31.44|32|31.81|31.81|32|31.56|31.19|31.12|31.5|32.25|32.25|32.25|31.5|31.25|31|31|31.12|31.5|31.81|32.88|33.31|33.38|32.5|32|31.19|31.38|31.25||31.19|31.38|31.12|30.56|30.75|31.12|31.5|31.5|31.94|32.44|31.25|30.81|30.62|29.75|29.62|29.62|30.5|30.44|30.38|30.69|30.25|29.88|29.38|29.06|28.5|28.44|29|29.25|28.94|28.62|28.81|29.38|29.5||28.75|28.06|27.62|27.06|28|28.5|28.31|28.75|29.12|29.25|29.12|29.19|29|29.19|28.62|28.25|28|28.25|29.31|29.44|29.62|29|28.38|27.88|27.88|28.5|30.44|31|31.5|30.25||29.5|29.94|30.06|29.94||30.69|30.56|30.25|30.38|29.75|29.5|28.44|27.5|26.62|26.62|26.12|25.75|25.19|24.62|24.19|24.25|24.88|24.56|23.56|25.5||25.62|24.88|24.38|23.94|24.12|24.12|24.12|24.31|24.19|24.62|23.25|22.88|23.62|24.19|22.5|22|21.88|23.31|23.56|21.19|19.5|20.81
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|3.48|3.66|3.69|3.64|3.55|3.52|3.55|3.52|3.52|3.44|3.38|3.34|3.39|3.41|3.45|3.47|3.41|3.44|3.41|3.47|3.45|3.44|3.45|3.42|3.44|3.44|3.44||3.34|3.31|3.36|3.39|3.36|3.31|3.25|3.19|3.19|3.25|3.25|3.2|3.19|3.11|3.12|3.12|3.11|3.08|3.09|3.2|3.22|3.22|3.22|3.23|3.2|3.17|3.08|3.19|3.2|3.16|3.2|3.25|3.3|3.22|3.25|3.27|3.33|3.28|3.28|3.39|3.36|3.38|3.39|3.33||3.34|3.34|3.25|3.3|3.28|3.34|3.33|3.33|3.23|3.22|3.2|3.12|3.31|3.34|3.34|3.39|3.41|3.34|3.33|3.34|3.34|3.36|3.3|3.09||3.11|3.05|3.02|2.94|2.84|2.95|2.91|2.98|3.11|3.2|3.19|3.12|3|3.09|3.14|3.19|3.22|3.3|3.2|3.23|3.12|3.2|3.22|3.19|3.16|3.17|3.2|3.31|3.34|3.31|3.38|3.36|3.59|3.59|3.56|3.53|3.7|3.58|3.56|3.5||3.33|3.5|3.59|3.64|3.72|3.64|3.72|3.67|3.66|3.73|3.78|3.75|3.75|3.72|3.7|3.84|3.83|4|3.94|3.98|4.05|3.97|3.97|3.91|4|4.14|4.17|4.14|4.05|3.94|3.91|3.89|3.89||3.89|3.91|3.88|3.77|3.69|3.8|3.8|3.69|3.67|3.69|3.69|3.62|3.52|3.52|3.62|3.59|3.66|3.56|3.7|3.75|3.83|3.72|3.64|3.56|3.31|3.48|3.7|3.7|3.78|3.86||3.72|3.67|3.64|3.56||3.69|3.47|3.48|3.53|3.53|3.52|3.41|3.41|3.28|3.19|3.25|3.3|3.17|2.89|2.81|2.94|3.06|3.03|2.97|3.14||3.12|3.19|3.12|3.09|3.09|3|2.94|2.95|2.95|2.97|2.81|2.77|2.78|2.91|2.94|2.92|2.92|3.08|3.08|2.89|2.88|2.89
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|6.22|6.38|6.41|6.31|6.28|6.25|6.28|6.25|6.31|6.44|6.5|6.56|6.59|6.56|6.56|6.53|6.62|6.53|6.53|6.59|6.62|6.44|6.41|6.44|6.47|6.44|6.56||6.66|6.66|6.66|6.62|6.72|6.66|6.75|6.88|6.84|6.88|7.09|6.97|6.97|6.97|7|7.12|7.09|7.12|7.03|6.94|6.88|7|7.16|7.25|7.16|7.12|7|7.09|7.09|7.03|6.94|7.09|7.25|7.19|7.25|7.12|7.09|7.06|7.28|7.41|7.44|7.34|7.31|7.25||7.28|7.31|7.41|7.5|7.44|7.41|7.59|7.81|7.88|7.84|7.84|7.72|8.06|8.22|8.22|8.25|8.19|8|7.75|7.72|7.72|7.88|8|7.81||7.69|7.91|8.09|8.09|8.06|8.09|8|8|8.19|8.16|8.12|8.06|7.75|8|8.12|8.28|8.25|8.44|8.34|8.25|8.31|8.53|8.62|8.56|8.41|8.5|8.47|8.5|8.59|8.53|8.44|8.56|8.97|8.88|8.94|8.78|8.69|8.44|8.41|8.34||8.22|8.19|8|7.69|7.84|7.97|8.41|8.44|8.44|8.5|7.97|7.81|7.78|7.75|7.53|7.47|7.44|7.44|7.34|7.38|7.47|7.5|7.56|7.78|7.75|7.88|7.81|7.56|7.75|7.62|7.62|7.56|7.5||7.59|7.75|7.47|7.09|7.06|7.22|7.16|7.22|7.12|7.12|6.91|6.72|6.62|6.56|6.47|6.28|6.41|6.34|6.41|6.38|6.41|6.22|6.09|6.09|6.09|6.25|6.59|6.59|6.72|6.19||6.03|6.31|6.38|6.38||6.75|6.41|6.25|6.16|6|6.06|5.91|5.88|5.91|5.97|5.81|5.91|5.88|5.78|5.75|5.84|5.88|6|5.72|6.22||6.25|6.5|6.31|5.91|6.03|6.38|6.38|6.41|6.12|6.09|5.97|5.81|5.91|6.28|6.22|6.16|6.56|6.66|6.66|5.56|5.28|5.5
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|0.84|0.85|0.86|0.84|0.84|0.84|0.84|0.82|0.81|0.79|0.79|0.78|0.79|0.8|0.8|0.8|0.81|0.82|0.82|0.82|0.82|0.8|0.81|0.82|0.8|0.8|0.79||0.78|0.78|0.8|0.78|0.78|0.78|0.78|0.77|0.77|0.77|0.77|0.76|0.75|0.73|0.73|0.77|0.77|0.81|0.86|0.88|0.86|0.88|0.89|0.92|0.92|0.9|0.88|0.88|0.88|0.87|0.86|0.88|0.89|0.89|0.88|0.88|0.88|0.87|0.86|0.86|0.85|0.84|0.84|0.8||0.8|0.79|0.79|0.8|0.82|0.83|0.84|0.83|0.81|0.81|0.83|0.83|0.82|0.85|0.83|0.79|0.79|0.78|0.75|0.72|0.71|0.7|0.7|0.68||0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.66|0.71|0.73|0.73|0.74|0.74|0.74|0.73|0.74|0.74|0.73|0.72|0.7|0.69|0.7|0.69|0.72|0.72|0.71|0.71|0.74|0.74|0.73|0.73|0.73|0.7|0.68|0.68||0.65|0.67|0.64|0.63|0.66|0.66|0.73|0.66|0.63|0.6|0.59|0.57|0.57|0.57|0.56|0.53|0.6|0.59|0.59|0.59|0.59|0.6|0.58|0.53|0.52|0.52|0.47|0.45|0.44|0.43|0.43|0.43|0.42||0.43|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.41|0.43|0.43|0.42|0.41|0.41|0.41|0.41|0.44|0.44|0.43|0.44|0.41||0.4|0.39|0.39|0.4||0.43|0.41|0.41|0.41|0.4|0.4|0.37|0.37|0.36|0.38|0.35|0.34|0.3|0.29|0.3|0.31|0.32|0.32|0.31|0.37||0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.39|0.42|0.46|0.47|0.47|0.45|0.46|0.43|0.39|0.39|0.44
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|4.52|4.63|4.59|4.41|4.41|4.44|4.44|4.33|4.41|4.37|4.37|4.41|4.33|4.41|4.37|4.37|4.37|4.33|4.33|4.37|4.37|4.3|4.41|4.41|4.52|4.63|4.48||4.44|4.3|4.37|4.26|4.33|4.22|4.19|4.07|4.15|4.22|4.22|4.26|4.15|4.15|4.11|4.41|4.37|4.37|4.48|4.63|4.63|4.67|4.63|4.67|4.67|4.74|4.59|4.63|4.59|4.56|4.59|4.63|4.67|4.67|4.67|4.63|4.7|4.7|4.78|4.85|4.85|4.81|4.81|4.67||4.59|4.56|4.56|4.59|4.52|4.52|4.56|4.59|4.44|4.56|4.63|4.74|4.78|4.7|4.74|4.7|4.67|4.56|4.52|4.44|4.44|4.37|4.41|4.37||4.33|4.22|4.3|4.3|4.26|4.22|4.15|4.26|4.26|4.33|4.3|4.26|4.22|4.37|4.26|4.22|4.22|4.26|4.19|4.19|4.15|4.22|4.26|4.3|4.22|4.15|4.11|4.04|4.07|3.93|4|4.11|4.15|4.11|4.15|4.04|4.19|4.11|4.11|4.11||4.11|4.15|4.11|4.19|4.15|4.37|4.41|4.37|4.33|4.33|4.26|4.19|4.15|4.22|4.11|4.33|4.3|4.33|4.04|4|3.96|3.93|3.89|3.85|3.85|3.89|3.85|3.85|3.81|3.78|3.81|3.81|3.81||3.89|3.85|3.78|3.74|3.89|3.89|3.85|3.96|3.78|3.81|3.63|3.74|3.78|3.78|3.85|3.67|3.63|3.59|3.63|3.7|3.67|3.63|3.63|3.67|3.56|3.63|3.7|3.74|3.78|3.78||3.59|3.63|3.63|3.59||3.63|3.56|3.48|3.56|3.48|3.44|3.48|3.26|3.26|3.37|3.19|3.19|3.19|3.22|3.3|3.41|3.41|3.52|3.41|3.52||3.48|3.44|3.44|3.44|3.48|3.48|3.48|3.44|3.52|3.56|3.41|3.26|3.56|3.7|3.59|3.48|3.41|3.41|3.41|3.11|2.96|3.33
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|6.12|6.12|6.12|6.12|6.12|6.09|6.06|6.12|6.12|6.06|6.09|6.09|6.12|6.2|6.17|6.14|6.17|6.2|6.26|6.26|6.2|6.17|6.14|6.09|6.06|6.09|6.09||6.09|6.14|6.17|6.06|5.97|5.86|5.89|5.92|5.97|5.83|5.78|5.69|5.69|5.69|5.69|5.66|5.72|5.75|5.69|5.69|5.69|5.69|5.66|5.72|5.72|5.66|5.69|5.69|5.69|5.8|5.75|5.75|5.75|5.75|5.8|5.92|5.86|5.89|5.83|5.86|5.86|5.8|5.89|5.78||5.86|5.86|5.86|5.95|6.03|5.95|5.97|5.95|5.95|5.92|5.95|6.03|6.03|6|5.92|5.86|5.83|5.83|5.78|5.69|5.55|5.46|5.66|5.66||5.66|5.52|5.43|5.38|5.38|5.38|5.38|5.41|5.58|5.72|5.72|5.69|5.8|5.89|5.89|5.95|5.92|5.86|5.95|6.03|6.03|5.97|6.14|6.17|6.17|6.12|6.06|6.03|6.03|6.06|6.09|6.09|6.14|6.14|6.14|6.14|6.14|6.14|6.12|6.2||6.14|6.14|6.17|6.17|6.29|6.26|6.26|6.29|6.32|6.32|6.34|6.32|6.29|6.29|6.23|6.17|6.2|6.2|6.26|6.2|6.14|6.14|6.14|6.14|6.17|6.14|6.2|6.23|6.26|6.29|6.29|6.34|6.23||6.2|6.14|6.14|6.14|6.09|6.17|6.14|6.14|6.14|6.2|6.29|6.26|6.2|6.14|6.23|6.2|6.14|6.14|6.2|6.23|6.32|6.14|6.03|6.14|6.12|6.14|6.23|6.32|6.26|6.2||6.03|6.09|6.14|6.14||6.32|6.29|6.29|6.14|6.14|6.2|6.17|5.97|5.75|5.8|5.8|5.83|5.86|5.75|5.66|5.8|5.89|5.95|5.89|6.14||6.17|6.09|5.86|5.89|5.92|5.89|5.86|5.83|5.72|5.72|5.75|5.69|5.72|5.83|5.8|5.75|5.58|5.58|5.35|5.18|5.12|5.26
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|3.78|3.89|3.89|3.84|3.8|3.78|3.8|3.82|3.84|3.84|3.82|3.82|3.87|3.89|3.89|3.89|3.89|3.87|3.87|3.89|3.84|3.84|3.84|3.87|3.91|3.94|3.94||3.91|4.03|4.12|4|3.96|3.94|3.91|3.89|3.89|3.87|3.89|3.84|3.84|3.84|3.84|3.87|3.84|3.84|3.84|3.82|3.75|3.78|3.73|3.71|3.78|3.75|3.73|3.73|3.73|3.71|3.68|3.66|3.75|3.73|3.75|3.8|3.91|3.89|3.87|3.84|3.75|3.71|3.71|3.66||3.71|3.73|3.73|3.8|3.84|3.87|3.87|3.91|3.87|3.98|4|4.07|4.12|4.14|4.14|4.16|4.16|4.12|4.14|4.16|4.16|4.16|4.16|3.98||4|4|3.98|3.98|4.03|3.98|3.96|4.03|4.23|4.1|4.07|4.05|4.03|4.05|4.03|4.05|3.98|4|4.03|4.1|4.14|4.23|4.3|4.26|4.21|4.16|4.07|4.12|4.16|4.1|4.1|4.14|4.3|4.28|4.23|4.14|4.14|4.05|4|3.98||4.1|4.14|4.12|4.12|4.3|4.39|4.35|4.35|4.51|4.58|4.48|4.53|4.62|4.62|4.58|4.51|4.42|4.32|4.23|4.16|4.12|4.14|4.14|4.12|4.07|4.1|4.1|4.12|4.07|4.14|4.12|4.07|4.03||4.19|4.19|3.82|3.75|3.75|3.89|3.82|3.71|3.66|3.75|3.71|3.62|3.55|3.52|3.52|3.52|3.5|3.57|3.66|3.71|3.71|3.68|3.75|3.75|3.75|3.94|3.75|3.78|3.66|3.48||3.43|3.5|3.5|3.41||3.52|3.39|3.29|3.36|3.23|3.25|3.2|3.27|3.29|3.43|3.43|3.39|3.36|3.25|3.25|3.32|3.34|3.39|3.43|3.48||3.45|3.29|3.27|3.25|3.29|3.32|3.29|3.29|3.36|3.43|3.43|3.34|3.39|3.55|3.52|3.5|3.62|3.48|3.57|3.41|3.29|3.29
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|6.53|6.59|6.56|6.47|6.44|6.38|6.34|6.16|6.25|6.06|6.25|6.19|6.19|6.19|6.19|6.12|6.09|6.03|6.12|6.16|6.19|6.09|6.09|6|6|6|6.03||5.94|5.81|5.91|5.88|5.84|5.78|5.75|5.72|5.72|5.84|5.94|5.97|5.97|5.97|6|6.03|6.06|6.03|6.19|6.12|5.94|5.97|5.97|6.09|6.06|6.03|5.91|5.88|5.94|5.91|5.91|6|6|5.94|5.94|6|6|5.94|5.91|5.91|5.94|5.97|6.03|6.06||6.06|6.09|6.06|6|6|6|6.06|5.91|5.75|5.75|5.78|5.84|5.94|5.97|5.88|5.88|5.91|5.97|5.94|5.88|5.81|5.81|5.72|5.69||5.66|5.66|5.66|5.5|5.47|5.59|5.5|5.56|5.75|5.84|5.84|5.56|5.56|5.69|5.69|5.78|5.78|5.94|6.06|6.03|5.94|6.03|6|5.91|5.94|5.94|5.91|5.84|5.94|5.81|5.97|6.03|6.34|6.38|6.31|6.25|6.25|6.16|6.09|6||6|6.06|6.31|6.19|6.25|6.38|6.56|6.62|6.56|6.72|6.72|6.59|6.59|6.66|6.56|6.66|6.88|6.75|6.5|6.38|6.34|6.41|6.38|6.41|6.28|6.25|6.5|6.5|6.53|6.56|6.5|6.47|6.53||6.5|6.34|6.66|6.41|6.59|6.84|6.78|6.72|6.34|5.94|6.12|5.88|5.97|5.97|6|6|5.88|5.88|5.97|6.06|6.03|5.81|5.81|5.81|5.72|6|6.28|6.34|6.25|6.12||6.09|6.22|6.16|6.16||6.47|6.5|6.41|6.44|6.44|6.38|6.19|6.12|5.94|5.94|5.78|5.81|5.69|5.5|5.25|5.44|5.84|5.94|5.66|6.09||6.16|6.19|6.12|6|6.12|6.16|6.06|6.19|6.34|6.34|6.12|5.94|6.03|6.38|6.19|6.09|6.06|6.28|6.34|5.81|5.66|5.69
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|8.87|8.96|9|8.87|8.75|8.67|8.37|8.67|8.75|9|8.96|8.87|8.96|9|9|9.08|9.29|9.29|9.29|8.87|8.87|8.67|8.62|8.71|8.83|8.83|9.04||8.92|9|8.92|8.87|8.83|8.83|8.87|9|8.92|8.96|8.92|8.79|8.79|8.75|8.71|8.83|8.87|8.75|8.92|9.04|9.04|9.08|9.25|9.33|9.42|9.37|9.37|9.29|9.25|9.33|9.33|9.37|9.58|9.5|9.46|9.33|9.21|9.21|9.08|9.17|9.12|9|8.92|8.71||8.67|8.58|8.71|8.83|8.79|9.04|9.17|9.25|9.12|9.08|9.08|9.12|9.29|9.46|9.5|9.58|9.67|9.54|9.12|9.08|9.21|9.33|9.33|9.17||9.12|9.29|9.25|9.17|9.12|9.29|9.33|9.46|9.67|9.71|9.79|9.87|9.87|9.96|9.92|9.83|9.79|9.92|9.87|9.79|9.92|10.21|10.29|10.25|9.87|9.71|9.58|9.54|9.67|9.87|9.67|10|10.67|10.58|10.37|10.12|10.08|9.79|9.67|9.79||9.71|9.46|9.29|9.29|9.54|9.92|9.96|9.87|9.75|9.87|9.71|9.46|9.75|9.79|9.79|9.87|9.96|9.46|9.25|9.08|9.04|9.08|9.33|9.33|9.33|9.37|9.33|9.46|9.33|9.29|9.29|9.12|9.12||9.08|9.04|9|8.87|9|9.17|8.92|8.71|8.58|8.58|8.75|8.37|8.5|8.62|8.67|8.5|8.29|8.21|8|8.17|8|7.67|7.71|7.5|8.21|8.42|8.83|8.79|8.83|8.42||8.21|8.42|8.54|8.54||8.67|8.29|7.92|7.96|7.75|7.54|7.62|7.79|7.75|7.83|7.83|7.83|7.62|7.54|7.5|7.71|7.67|7.62|7.17|7.79||7.83|8|7.54|7.58|7.58|7.71|7.92|8.29|8.25|8.33|8.37|8|8.29|8.62|8.21|8.37|8.71|8.58|8.12|7.79|7.62|8.04
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|1.15|1.16|1.16|1.16|1.17|1.18|1.19|1.17|1.13|1.13|1.12|1.12|1.13|1.14|1.16|1.16|1.14|1.13|1.12|1.17|1.19|1.2|1.2|1.2|1.17|1.13|1.12||1.1|1.1|1.12|1.12|1.12|1.11|1.12|1.13|1.16|1.16|1.16|1.22|1.23|1.23|1.22|1.2|1.21|1.2|1.2|1.2|1.16|1.15|1.13|1.13|1.13|1.14|1.16|1.15|1.15|1.14|1.13|1.13|1.17|1.18|1.17|1.19|1.15|1.14|1.16|1.18|1.22|1.2|1.21|1.17||1.11|1.09|1.11|1.15|1.13|1.15|1.19|1.18|1.16|1.18|1.19|1.21|1.22|1.27|1.27|1.27|1.24|1.24|1.28|1.29|1.3|1.3|1.3|1.25||1.23|1.21|1.19|1.19|1.29|1.3|1.27|1.36|1.34|1.34|1.35|1.37|1.36|1.42|1.43|1.45|1.47|1.48|1.48|1.5|1.47|1.48|1.5|1.48|1.48|1.47|1.47|1.47|1.46|1.45|1.42|1.45|1.52|1.52|1.55|1.54|1.55|1.52|1.54|1.55||1.54|1.53|1.52|1.52|1.57|1.59|1.59|1.61|1.61|1.61|1.59|1.57|1.58|1.59|1.59|1.63|1.67|1.64|1.59|1.57|1.59|1.58|1.56|1.54|1.55|1.55|1.55|1.56|1.52|1.55|1.56|1.53|1.53||1.52|1.53|1.52|1.52|1.52|1.52|1.49|1.52|1.44|1.41|1.36|1.37|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.34|1.32|1.31|1.3|1.32|1.35|1.38|1.38|1.41|1.41|1.36||1.34|1.34|1.33|1.34||1.38|1.38|1.36|1.38|1.31|1.31|1.31|1.31|1.29|1.29|1.28|1.27|1.27|1.25|1.25|1.34|1.34|1.31|1.29|1.36||1.33|1.31|1.27|1.23|1.22|1.21|1.2|1.23|1.22|1.14|1.09|1.02|1.1|1.16|1.24|1.17|1.25|1.25|1.26|1.15|1.12|1.22
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|28.07|28.97|29.08|28.3|27.96|27.85|27.62|27.62|27.96|27.29|27.29|27.29|27.06|27.29|26.5|26.16|26.05|25.6|26.16|26.61|26.61|26.5|25.72|24.93|24.82|24.82|24.7||24.82|24.26|24.26|24.14|23.92|23.58|23.58|23.58|23.69|23.81|24.03|23.92|23.81|23.58|23.69|24.48|24.82|25.27|25.38|25.49|25.6|25.6|25.38|25.6|25.6|25.38|25.49|25.6|25.72|25.6|25.6|25.83|26.16|25.72|25.83|26.16|25.72|25.38|25.72|25.94|25.83|25.49|25.04|25.83||26.05|26.05|26.05|25.6|25.38|26.61|26.5|26.61|25.6|25.49|25.94|26.05|25.94|25.94|26.16|25.83|26.28|26.39|26.16|26.28|26.16|26.16|25.38|24.59||24.59|25.04|24.93|24.48|24.48|24.26|24.59|25.6|25.6|25.27|25.49|25.38|25.27|25.38|26.05|26.16|26.28|26.39|26.39|26.16|26.39|26.84|26.39|26.5|26.5|25.94|25.83|25.6|25.94|25.83|26.05|27.18|27.62|27.4|27.62|28.07|27.85|26.28|26.05|26.05||26.39|26.73|27.96|27.51|27.85|28.3|28.52|28.75|28.97|28.64|27.85|26.95|26.73|26.61|26.95|27.4|28.07|27.85|27.62|27.4|27.4|27.62|26.84|26.28|26.05|25.83|25.94|25.72|25.94|25.49|25.83|26.16|25.72||25.72|25.94|25.72|25.72|26.16|26.73|26.95|27.18|27.06|27.4|27.06|27.29|27.29|27.51|26.61|26.16|26.05|26.28|26.16|26.39|26.28|25.6|25.38|25.38|24.7|25.83|27.4|27.85|27.85|26.95||26.28|26.16|26.05|25.83||25.94|25.15|25.15|26.05|25.83|26.05|25.27|24.93|24.26|24.37|24.37|24.7|23.92|23.13|22.57|23.25|23.69|23.47|23.81|25.38||25.94|26.61|26.5|26.39|26.95|26.61|26.61|26.5|26.5|27.06|26.5|25.15|25.38|27.29|26.28|25.83|25.6|26.5|26.5|24.7|23.58|24.03
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2.79|2.83|2.79|2.77|2.75|2.75|2.79|2.77|2.82|2.79|2.77|2.78|2.78|2.75|2.75|2.75|2.74|2.74|2.71|2.72|2.71|2.73|2.77|2.69|2.67|2.67|2.67||2.65|2.58|2.64|2.67|2.65|2.57|2.56|2.55|2.53|2.53|2.55|2.5|2.48|2.6|2.67|2.76|2.73|2.74|2.78|2.79|2.77|2.81|2.84|2.89|2.86|2.79|2.75|2.74|2.82|2.82|2.79|2.88|2.98|2.98|2.99|2.99|2.97|2.97|2.99|3.05|3.1|3.07|3.02|3.09||3.11|3.1|3.04|2.99|2.99|3.01|2.96|2.94|3.02|2.99|2.97|2.95|3.01|3.09|3.25|3.26|3.31|3.26|3.23|3.19|3.19|3.21|3.22|3.06||3.06|3.06|3.17|3.16|3.17|3.2|3.16|3.23|3.52|3.53|3.51|3.45|3.45|3.46|3.46|3.41|3.45|3.5|3.52|3.45|3.44|3.49|3.53|3.52|3.5|3.46|3.43|3.41|3.41|3.48|3.41|3.43|3.59|3.59|3.61|3.55|3.55|3.48|3.5|3.41||3.41|3.44|3.42|3.33|3.38|3.43|3.54|3.55|3.45|3.49|3.58|3.61|3.57|3.51|3.45|3.49|3.57|3.55|3.53|3.56|3.6|3.53|3.48|3.45|3.43|3.41|3.41|3.43|3.41|3.38|3.32|3.16|3.23||3.23|3.23|3.12|3.02|2.95|2.99|2.97|2.98|3.11|3.18|3.18|3.11|3.05|3.08|3.02|3.01|2.96|2.92|3.09|3.15|3.19|3.06|3.02|3.05|3.05|3.01|3.31|3.31|3.36|3.35||3.26|3.28|3.21|3.21||3.25|3.23|3.2|3.22|3.18|3.15|3.16|3.09|2.94|2.93|2.88|2.89|2.74|2.61|2.54|2.58|2.64|2.67|2.55|2.78||2.87|2.94|2.82|2.72|2.79|2.79|2.79|2.8|2.89|2.84|2.72|2.65|2.75|2.85|2.67|2.72|2.7|2.81|2.84|2.66|2.28|2.31
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|16|16.17|16.83|17|16.67|16.75|16.33|16.17|16.42|16.25|16.08|16|16.17|16|16|16.58|16.75|17.08|17.17|17.58|17|16.17|16|15.67|15.83|15.83|15.58||15.42|15.17|15.08|15.17|15.25|15.17|15|15.42|15.17|15|15.75|16.25|16|15.92|16.17|16.08|16.17|16|16.25|16.33|16.25|16.33|16.33|16.5|16.5|16.17|16.17|16.33|16.67|16.33|16.33|16|15.75|16.5|17|17|16.92|16.75|17|17.25|17.17|17.58|17.67|17.75||17.75|17.75|17.75|17.75|17.67|17.75|17.83|17.92|17.58|17.58|17.33|17.67|18.58|18.83|18.5|18.5|18.17|17.67|17.67|17.67|18|18.25|17.75|17.67||17.58|17.67|17.67|17.67|17.67|17.5|16.92|17|17|17.25|16.25|16|15.92|16.17|16.17|16|15.58|16.42|16.5|16.75|16.92|16.83|16.92|16.67|16.67|16.75|16.67|16.75|16.5|16.33|15.67|16.08|17.17|17.33|17.33|17|16.92|16.33|16.17|16.42||16.42|16.58|16.58|16.5|16.92|16.92|16.75|16.58|16.67|16.5|15.75|15.5|15.5|15.83|16|16|16.08|16.17|15.67|15.58|15.5|14.5|14.25|14.08|13.67|13.92|13.58|13.25|13.33|13.33|13.17|13.42|13.33||13.42|13.42|13.58|13.42|13.5|14.08|13.83|14|14.25|14.33|14.08|14.08|13.83|13.83|13.67|13.08|12.92|13|13.58|13.25|13.67|12.92|12.75|12.67|12.92|13|13.33|13.58|13.5|13||12.58|12.67|12.17|12.08||12.17|12.08|12.33|12.42|11.67|12.42|12.75|12.5|11.75|11.67|11.42|11.5|11.33|11.17|10.75|11.08|11.75|11.92|11.92|12.92||12.75|13.17|14|13.92|14.17|14.08|14|13.5|13.5|13.33|13.33|13|12.83|13.08|12.83|12.33|12.17|11.83|12.08|11.75|10.83|11.33
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|4.92|4.99|4.99|4.92|4.92|4.92|4.92|4.92|4.92|4.73|4.6|4.6|4.6|4.69|4.73|4.6|4.6|4.6|4.6|4.6|4.53|4.53|4.53|4.4|4.6|4.6|4.6||4.6|4.6|4.6|4.6|4.53|4.53|4.66|4.66|4.69|4.79|4.86|4.86|4.86|4.79|4.86|4.99|4.99|4.99|4.99|5.12|5.12|5.12|5.12|5.12|5.12|5.08|5.08|5.08|5.08|5.08|5.08|5.13|5.13|5.13|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18||5.18|5.18|5.18|5.18|5.18|5.23|5.23|5.18|5.13|5.13|5.13|5.13|5.08|5.03|5.03|5.03|5.03|5.03|5.03|4.97|4.97|4.97|4.87|4.82||4.77|4.71|4.71|4.66|4.61|4.61|4.56|4.66|4.66|4.66|4.66|4.61|4.61|4.66|4.66|4.66|4.66|4.66|4.66|4.66|4.66|4.66|4.66|4.66|4.56|4.61|4.61|4.61|4.66|4.61|4.61|4.61|4.71|4.71|4.71|4.71|4.82|4.82|4.82|4.87||4.87|4.9|4.9|4.87|4.92|4.92|4.92|4.92|4.92|4.87|4.87|4.87|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.87|4.82|4.71|4.61|4.61|4.61|4.56|4.56|4.56|4.56|4.56|4.61|4.56||4.61|4.56|4.56|4.51|4.51|4.51|4.51|4.51|4.51|4.51|4.46|4.35|4.35|4.25|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.09|4.09|4.14|4.14|4.2|4.14|4.09|4.04|3.99||3.99|4.04|4.04|4.09||4.2|4.25|4.2|4.2|4.14|4.09|4.09|4.09|4.09|4.09|4.04|4.14|4.14|4.2|4.25|4.35|4.35|4.3|4.3|4.35||4.33|4.22|4.2|4.14|4.2|4.14|4.09|4.14|4.09|4.04|3.94|3.89|3.99|4.2|4.14|4.14|4.14|4.2|4.14|4.09|4.04|4.14
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|15.25|15.5|15.62|15.46|15.37|15.42|15.37|15.08|15.33|15.42|15.58|15.58|15.67|15.75|15.92|15.92|15.92|16|15.75|15.87|15.5|15.42|15.67|15.54|15.42|15.5|15.62||15.17|14.79|15.33|15.37|15.25|15.25|15.29|15.33|15.46|15.5|15.67|15.37|15.08|15.08|15.21|15.46|15.54|15.37|15.79|16.21|16.17|16.25|16.54|16.54|16.62|16.21|16|16.08|16|15.92|15.96|16.33|16.29|16.33|16.42|16.37|16.21|16.21|16|16.12|16.25|16.62|16.83|17.25||17.37|17.33|17.25|17.21|17.21|17.62|17.75|17.87|17.17|17.08|17|17.54|17.67|17.54|17.58|17.42|17.5|17.37|17.37|17.33|17.33|17.17|17|16.12||16.21|15.96|15.92|15.79|15.62|15.5|15.21|15.33|15.54|15.33|15.42|15.37|15.37|15.5|15.67|15.83|16|16.04|15.87|15.87|15.92|15.87|16|16.04|16|15.75|15.67|15.33|15.33|15.58|15.75|16.12|16.92|16.62|16.67|16.58|16.62|16.33|16.25|16.21||16.04|16.12|16.12|16.17|16.25|16.42|16.87|16.79|16.67|16.67|16.54|16.46|16.54|16.37|16.21|16.33|16.37|16.25|16.5|16.5|16.75|16.92|16.67|16.5|16.37|16.37|16.5|16.58|16.5|16.33|16.29|16.25|16.46||16.21|15.83|15.25|15.08|15.25|15.58|15.46|15.67|15.79|15.75|15.67|15.75|15.75|15.62|15.29|14.92|14.92|15|15.58|15.62|15.25|14.87|14.62|14.37|14.79|14.96|15.67|15.25|15.17|14.71||14.58|14.54|14.46|14.75||15.21|15|14.75|14.58|13.75|13.58|14|13.83|13.54|13.46|13.83|13.58|13.25|13|12.79|13.08|13.42|13.25|13.04|13.92||14|13.87|14.12|13.67|14|14.21|14.33|14.08|13.83|13.42|12.83|13.08|13.67|14.17|14.46|13.96|14.08|14.37|13.58|12.46|12.42|12.42
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|4.31|4.53|4.53|4.47|4.41|4.34|4.41|4.38|4.36|4.38|4.33|4.36|4.31|4.27|4.27|4.25|4.28|4.28|4.27|4.25|4.19|4.12|4.14|4.09|4.16|4.17|4.19||4.06|3.97|4.27|4.28|4.25|4.25|4.11|4.05|4.05|4.12|4.22|4.25|4.31|4.31|4.42|4.44|4.44|4.41|4.61|4.81|4.78|4.81|4.94|4.84|4.81|4.72|4.64|4.66|4.62|4.56|4.56|4.81|4.91|4.81|4.92|4.97|5.03|4.92|4.92|5|4.94|5.11|5.09|4.94||5.12|5.17|5.09|5.05|5.06|5.03|5.06|5.03|4.84|4.94|4.94|4.84|5|5|4.95|4.91|4.94|4.78|4.75|4.72|4.66|4.62|4.56|4.47||4.45|4.47|4.52|4.47|4.47|4.5|4.44|4.41|4.53|4.5|4.55|4.52|4.48|4.48|4.42|4.47|4.41|4.5|4.66|4.56|4.64|4.66|4.61|4.5|4.39|4.27|4.27|4.25|4.31|4.25|4.28|4.41|4.62|4.5|4.41|4.34|4.38|4.28|4.25|4.22||4.28|4.34|4.34|4.38|4.34|4.34|4.56|4.5|4.59|4.59|4.66|4.5|4.5|4.38|4.19|4.28|4.44|4.5|4.5|4.53|4.62|4.59|4.5|4.31|4.33|4.33|4.27|4.25|4.28|4.06|4.09|4.22|4.25||4.08|4|4|3.91|3.84|3.88|3.84|3.78|3.97|4.09|4.09|4.08|4.08|4.19|4.03|4|3.94|4.08|4.14|4.16|4.25|4.12|4.12|3.94|3.81|4.22|4.42|4.44|4.28|4.12||4.12|4.12|4.14|4.22||4.41|4.12|4.19|4.25|4.16|4.16|4.06|4.09|4|3.91|3.84|3.86|3.53|3.41|3.38|3.53|3.75|3.72|3.62|3.88||3.91|3.94|3.81|3.72|3.75|3.72|3.72|3.78|3.75|3.84|3.52|3.34|3.56|3.78|3.88|3.91|3.75|4.12|3.94|3.22|3.16|3.31
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|4.66|4.74|4.72|4.64|4.46|4.39|4.56|4.61|4.69|4.66|4.66|4.69|4.69|4.72|4.76|4.74|4.81|4.76|4.81|4.81|4.79|4.81|4.81|4.79|4.79|4.82|4.92||4.76|4.66|4.79|4.87|4.87|4.82|4.84|4.92|4.82|4.77|4.77|4.76|4.76|4.74|4.76|4.84|4.69|4.66|4.86|5.15|5.22|5.27|5.34|5.3|5.27|5.12|5.14|5.14|5.14|5.2|5.14|5.32|5.34|5.2|5.37|5.42|5.4|5.45|5.52|5.5|5.49|5.47|5.52|5.42||5.52|5.54|5.52|5.5|5.5|5.6|5.6|5.54|5.49|5.52|5.55|5.74|5.8|5.84|5.65|5.64|5.65|5.6|5.49|5.55|5.54|5.49|5.45|5.2||5.17|5.14|5.14|5.05|4.99|5.12|5.05|5.12|5.17|5.12|5.1|5.05|5.02|5.29|5.29|5.24|5.19|5.22|5.22|5.2|5.14|5.07|5.04|5.05|5.07|4.97|4.99|5|4.99|4.9|4.92|4.95|5.2|5.29|5.3|5.24|5.25|5.12|5.02|4.99||5.1|5.24|5.2|4.95|5.02|5.05|5.29|5.29|5.35|5.42|5.35|5.25|5.19|5.14|5.07|5.07|4.99|4.99|4.95|4.89|4.86|4.95|5|5|4.94|4.86|5.05|5.07|4.95|4.89|4.95|4.99|4.81||4.82|4.66|4.44|4.39|4.29|4.42|4.39|4.42|4.39|4.44|4.46|4.37|4.27|4.41|4.37|4.24|4.12|4.19|4.59|4.62|4.76|4.59|4.41|4.41|4.32|4.26|4.79|4.87|4.87|4.76||4.66|4.51|4.47|4.39||4.67|4.69|4.66|4.64|4.56|4.52|4.51|4.46|4.34|4.19|4.19|4.17|4.07|3.96|3.76|3.96|4.01|4.01|3.92|4.32||4.29|3.99|3.89|3.96|4.01|4.06|4.09|4.22|4.21|4.16|3.92|3.74|3.86|4.02|3.59|3.72|3.81|3.79|3.89|3.33|2.99|3.13
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|22.49|22.61|22.49|21.94|21.87|22.18|22.18|22.06|22|21.87|21.69|22.24|22.24|22.31|22.31|22.31|22.24|22.24|22.43|22.37|22.06|21.81|22.06|22.18|22.18|22.06|22.18||21.94|21.63|22|22|21.75|21.63|21.63|21.32|20.95|21.01|20.95|21.32|21.32|21.01|20.95|21.13|21.13|21.2|22.06|22.49|22.74|22.68|22.43|22.37|22.24|21.63|21.01|20.89|21.75|21.63|21.63|22.12|22.43|22.68|22.8|22.86|23.04|22.74|22.92|23.04|23.11|23.29|23.29|23.72||23.72|23.17|22.98|23.17|23.17|23.78|23.66|23.29|22.68|22.18|22|22|22.68|22.68|22.49|22.61|22.18|21.57|21.44|21.38|20.83|20.64|21.07|19.9||19.66|19.96|20.27|20.15|19.96|19.84|19.53|20.03|20.7|20.64|20.64|20.52|20.52|21.01|21.07|21.26|21.44|21.75|21.87|21.38|21.01|21.2|21.44|21.44|21.26|20.7|20.21|20.95|21.07|20.58|20.58|20.89|22.06|22.43|21.87|21.63|21.75|20.95|20.46|19.9||19.72|20.27|20.46|19.96|20.21|20.83|21.44|21.69|21.26|21.32|21.75|20.95|21.07|21.2|20.58|21.5|22.31|22.12|21.63|21.5|21.63|21.69|21.38|21.2|21.01|21.26|21.26|20.89|20.58|19.96|19.9|19.9|19.59||19.9|19.59|19.29|18.79|18.55|18.85|18.55|18.61|18.85|18.85|19.04|19.1|18.79|19.16|19.22|18.92|18.3|17.99|18.73|19.35|19.35|18.85|18.67|18.36|19.16|19.1|21.2|21.63|21.94|21.07||20.33|20.52|20.52|20.46||21.44|21.44|21.32|21.5|21.2|21.2|21.01|21.32|19.84|19.16|18.85|19.04|18.12|17.81|17.38|17.81|17.81|17.87|17.01|18.98||19.53|19.22|18.18|17.25|17.87|17.81|17.62|18.05|18.05|18.49|17.25|16.51|16.82|17.75|17.38|17.56|17.13|17.75|17.81|15.28|13.68|14.42
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|3.83|3.86|3.83|3.79|3.79|3.79|3.78|3.78|3.83|3.81|3.81|3.82|3.83|3.83|3.81|3.82|3.79|3.79|3.78|3.74|3.75|3.71|3.71|3.72|3.69|3.68|3.68||3.63|3.58|3.64|3.61|3.61|3.61|3.58|3.53|3.53|3.63|3.69|3.69|3.69|3.69|3.69|3.68|3.69|3.67|3.68|3.67|3.67|3.69|3.78|3.83|3.81|3.65|3.67|3.65|3.65|3.67|3.63|3.61|3.57|3.58|3.58|3.57|3.5|3.51|3.56|3.61|3.6|3.61|3.61|3.63||3.63|3.63|3.57|3.57|3.56|3.63|3.6|3.5|3.5|3.53|3.56|3.56|3.56|3.47|3.46|3.49|3.49|3.42|3.42|3.42|3.43|3.46|3.43|3.44||3.44|3.46|3.46|3.36|3.35|3.36|3.33|3.4|3.42|3.5|3.49|3.44|3.33|3.39|3.39|3.5|3.5|3.5|3.49|3.49|3.47|3.43|3.44|3.44|3.42|3.47|3.51|3.53|3.57|3.64|3.67|3.67|3.68|3.67|3.69|3.68|3.58|3.57|3.64|3.64||3.61|3.67|3.68|3.67|3.75|3.75|3.82|3.88|3.9|3.97|3.92|3.79|3.75|3.69|3.64|3.69|3.56|3.46|3.47|3.51|3.51|3.56|3.56|3.57|3.57|3.54|3.54|3.46|3.43|3.44|3.44|3.39|3.36||3.36|3.36|3.26|3.28|3.28|3.31|3.38|3.31|3.29|3.28|3.24|3.22|3.24|3.22|3.33|3.28|3.33|3.29|3.36|3.35|3.28|3.25|3.29|3.31|3.31|3.42|3.39|3.46|3.51|3.51||3.42|3.35|3.28|3.42||3.53|3.42|3.39|3.24|3.15|3.17|3.19|3.17|3.21|3.19|3.19|3.25|3.19|3.15|3.08|3.15|3.18|3.18|3.19|3.33||3.21|3.21|3.17|3.17|3.17|3.21|3.21|3.28|3.24|3.21|3|3|3.04|3.11|2.86|2.79|2.94|3.1|2.86|2.76|2.64|2.83
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|1.25|1.23|1.23|1.24||1.23|1.23|1.23|1.23|1.25||1.27|1.27|1.26|1.3|1.31|1.31|1.34|1.38|1.38|1.37|1.4|1.4|1.38|1.33|1.33|1.31||1.23|1.22||1.23|1.2|1.19|1.19|1.17|1.17|1.19|1.18|1.23|1.22|1.19|1.22|1.27|1.27|1.31|1.33|1.32|1.31|1.3|1.28|1.34|1.42|1.42|1.42|1.38|1.38|1.38|1.4|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.35|1.32|1.27|1.23|1.21||1.21|1.17|1.18|1.19|1.16|1.17||1.16|1.15|1.16|1.17|1.16|1.13|1.03|1.02|0.99|0.97|0.96|0.95|0.95|0.95|0.95|0.97|0.94||0.95|0.95|0.95|0.96|0.98|0.96|0.98|0.98|0.99|1|0.96|0.97|1|1.01|0.99|0.99|0.99|0.99|0.99|0.99|0.98|0.98|||0.98|0.98|1|1|0.98|0.96|0.95|0.99|1.02|1.03|1.03|1.04|1.04|1.04|1.05|1.04||1.04|1.03|1.04|1.02||1.03|1.03||1.03|1.05||1.05|1.05|1.05|1.02|1.02|1.04|1.03|1.04|1.02|1.02|1.04|1.05|1.03|1.04|0.99|0.98|0.98|0.97|||0.97|0.98||0.96|0.92|0.9|0.88|0.89|0.89|0.92|0.94|0.94|0.92|0.95|0.94|0.95|0.96|0.98|0.97|0.93|0.94||0.95|0.96|0.95|0.95|0.96|0.96|0.99|0.99|1.02|1.04|0.99||0.96|0.97|0.97|0.99||0.99|0.98|1.01|0.92|0.89|0.85|0.81|0.8|0.8|0.81||0.81|0.8||0.8|0.82|0.84||0.8|0.81||0.81|0.8|0.8||0.82|0.85|0.88|0.89|0.87|0.82|0.78|0.77|0.77|0.77|0.75|0.75|0.74|0.75|0.7|0.69|0.74|0.78
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|4.08|4.25|4.25|4.25|4.25|4.21|4.21|4.17|4.25|4.21|4.17|4.17|4.17|4.13|4.04|4.04|4.04|4.21|4.25|4.21|4.17|4.17|4.13|4|3.83|3.79|3.79||3.79|3.83|3.88|3.88|3.88|3.88|3.88|3.83|3.83|3.83|3.83|3.71|3.71|3.71|3.63|3.71|3.71|3.71|3.71|3.58|3.5|3.46|3.33|3.33|3.38|3.25|3.21|3.21|3.25|3.33|3.38|3.38|3.38|3.42|3.46|3.42|3.38|3.38|3.38|3.33|3.25|3.21|3.21|3.21||3.25|3.17|3.17|3.17|3.17|3.17|3.17|3.21|3.17|3.13|3.13|3.13|3.04|2.92|2.83|2.79|2.75|2.67|2.67|2.67|2.63|2.67|2.71|2.58||2.63|2.63|2.63|2.63|2.58|2.58|2.54|2.63|2.71|2.67|2.63|2.63|2.58|2.67|2.67|2.67|2.67|2.67|2.71|2.71|2.63|2.63|2.63|2.63|2.58|2.58|2.58|2.58|2.58|2.54|2.58|2.63|2.63|2.63|2.63|2.58|2.67|2.67|2.58|2.58||2.67|2.71|2.71|2.71|2.75|2.71|2.88|2.88|2.88|2.83|2.83|2.79|2.79|2.79|2.79|2.83|2.67|2.96|2.83|2.83|2.79|2.79|2.79|2.79|2.79|2.71|2.75|2.67|2.71|2.71|2.71|2.75|2.79||2.79|2.79|2.79|2.92|3.13|3.13|3.13|3.13|3.08|3.04|3.04|3.08|2.96|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.88|2.83|2.92|2.83|3|2.96|2.96|2.83|2.71||2.71|2.71|2.75|2.79||2.96|2.92|2.92|2.92|2.71|2.58|2.54|2.46|2.33|2.29|2.29|2.29|2.21|2.17|2.21|2.25|2.13|2.17|2.08|2.38||2.42|2.42|2.42|2.54|2.63|2.58|2.54|2.67|2.67|2.71|2.67|2.67|2.67|2.79|2.79|2.79|2.79|2.92|2.54|2.25|2.21|2.13
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|0.92|0.95||0.97|0.96|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91||0.93|0.92|0.91|0.9|0.91|0.9|0.9|0.92|0.92|0.92|0.92|0.91||0.92|0.92|0.91|0.91||0.92|0.92||0.91|0.91|0.93||0.95|0.94|0.93|0.94|0.92|0.92|0.93|0.93||0.93|0.93|0.91|0.9|0.89|0.9|0.89|0.89|0.91|0.91|0.91|0.93|0.92|0.89|0.91|0.95|0.95|0.96|0.96||0.97|0.98|0.98||0.99|0.96|0.95|0.94|0.89|0.87|0.89|0.89|0.89|0.89|0.89|0.89|0.87|0.88|0.88|0.88|0.86|0.87|0.87|0.86||0.87|0.85|0.82||0.83|0.83|0.82|0.83|0.83|0.86|0.86|0.84|0.88|0.89|0.82|0.82|0.82|0.83|0.83|0.83|0.82|0.82|0.8|0.8|0.8|0.79|0.81|0.83|0.84||0.78|0.78|0.8|0.82|0.82|0.84||0.89|0.87|0.85|0.87|0.85|0.87|0.87||0.89||0.9|0.91|0.91|0.92|0.92|0.93|0.93|0.93|0.94|0.94|0.95|0.97|0.94|0.93|0.93|0.91|0.93|0.94|0.99|0.99|0.99|0.97|0.96|0.96|0.95|0.94|0.93|0.92|0.9|0.89|0.88||0.91|0.94|0.93|0.89|0.9|0.91|0.93|0.95|0.95|0.95|0.92|0.92|0.95|0.91|0.9|0.9|0.88|0.87|0.85|0.9|0.88|0.76|0.74|0.73|0.73|0.73|0.77|0.8|0.8|0.73||0.72|0.68|0.69|0.72||0.74|0.7|0.71|0.74|0.66|0.68|0.65|0.65|0.65|0.66|0.68|0.65|0.65|0.66|0.65|0.65|0.67|0.68|0.7|0.75||0.76|0.75|0.72|0.72|0.72|0.72|0.7|0.73|0.76|0.76|0.74|0.72|0.78|0.8|0.81|0.81|0.83|0.83|0.82|0.73|0.76|0.83
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.81|2.89|2.97|2.92|2.92|2.9|2.87|2.89|2.83|2.82|2.79|2.77|2.74|2.71|2.72|2.74|2.73|2.72|2.68|2.71|2.71|2.6|2.62|2.7|2.68|2.65|2.67||2.58|2.6|2.64|2.65|2.62|2.62|2.6|2.61|2.61|2.65|2.68|2.67|2.67|2.62|2.62|2.71|2.71|2.71|2.8|2.86|2.9|2.93|2.91|2.9|2.92|2.81|2.8|2.8|2.82|2.83|2.89|2.91|2.94|2.93|3|2.97|2.93|2.92|2.93|2.96|2.95|2.97|2.98|2.95||2.96|2.95|2.79|2.76|2.76|2.8|2.79|2.78|2.72|2.74|2.78|2.85|2.94|2.98|2.89|2.89|2.9|2.78|2.78|2.77|2.76|2.74|2.71|2.67||2.66|2.6|2.53|2.53|2.57|2.6|2.6|2.7|2.68|2.66|2.66|2.62|2.56|2.66|2.67|2.59|2.6|2.58|2.57|2.55|2.58|2.62|2.67|2.67|2.67|2.65|2.67|2.72|2.74|2.6|2.67|2.7|2.71|2.76|2.74|2.73|2.75|2.7|2.66|2.67||2.68|2.69|2.71|2.76|2.76|2.77|2.78|2.8|2.81|2.87|2.9|2.83|2.7|2.69|2.68|2.71|2.69|2.43|2.36|2.42|2.44|2.43|2.42|2.33|2.36|2.36|2.36|2.35|2.35|2.35|2.36|2.37|2.4||2.39|2.37|2.37|2.37|2.39|2.41|2.4|2.42|2.36|2.43|2.34|2.29|2.23|2.2|2.21|2.19|2.18|2.19|2.28|2.31|2.27|2.22|2.18|2.2|2.06|2.06|2.3|2.3|2.25|2.14||2.12|2.15|2.2|2.22||2.23|2.22|2.17|2.11|2.05|2.04|2.03|2.04|2.03|2.03|2.06|2.06|2.06|2.03|2.09|2.2|2.16|2.16|2.1|2.19||2.25|2.21|2.19|2.16|2.21|2.22|2.25|2.27|2.25|2.27|2.25|2.26|2.22|2.35|2.29|2.3|2.26|2.14|2.08|1.96|1.89|2.04
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|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|0.21|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|0.22|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|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.25||0.25|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.23|0.22|0.22|0.22||0.22|0.22|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|0.24|0.24|0.23|0.22|0.21|0.21|0.21|0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.22|0.23|0.22|0.26|0.26|0.27|0.26|0.29||0.29|0.3|0.29|0.29|0.3|0.3|0.31|0.32|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.29|0.29|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.26|0.26|0.27|0.26|0.27|0.27||0.27|0.27|0.27|0.28|0.28|0.29|0.29|0.28|0.28|0.28|0.27|0.26|0.26|0.26|0.25|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.24||0.24|0.23|0.23|0.24||0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.22|0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.23||0.23|0.23|0.22|0.23|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.21|0.21|0.22
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|15.44|16|16.19|15.53|15.53|15.56|15.47|15.16|15.25|15.53|15.47|15.56|15.5|15.38|15.41|15.25|15.12|15|14.91|15|15|14.88|14.88|14.78|14.69|14.56|14.38||14.31|14.06|14.28|14.34|14.44|14.22|14.09|14.09|14|14.09|14.41|14.53|14.28|14|14|14|14.03|14|13.88|14.12|14.16|14.41|14.06|13.97|13.72|13.59|13.34|13.25|13.16|13.19|13.06|13.12|13.22|13.12|13.25|13.28|13.16|13.16|13.25|13.38|13.28|13.38|13.38|13.34||13.5|13.53|13.34|13.19|13.28|13.69|13.66|13.41|13.12|13.25|13.34|13.38|13.62|13.66|13.5|13.38|13.41|13.25|13.12|13.38|13.44|13.62|13.38|13.06||13.06|13.12|13|12.81|12.66|12.84|12.69|12.62|12.81|12.75|12.69|12.62|12.62|12.72|12.72|12.75|12.62|12.72|12.75|12.75|12.88|13.03|13.03|13|13|12.97|12.72|12.75|12.81|12.69|12.62|12.88|13.19|13.31|13.34|13.41|13.41|13|12.97|12.94||12.94|12.94|12.97|12.69|12.69|12.97|13.16|13.06|12.97|13|12.78|12.53|12.56|12.62|12.66|12.88|12.88|12.91|12.75|12.62|12.75|12.72|12.72|12.69|12.59|12.53|12.88|12.97|12.97|12.91|12.81|12.91|12.97||12.94|12.91|12.78|12.56|12.62|13.09|13.12|13.31|13.47|13.25|12.94|12.84|12.75|12.84|12.78|12.69|12.34|12.44|12.5|12.69|12.75|12.69|12.69|12.5|12.38|12.25|13.12|13.19|13.53|13.03||13|12.75|12.75|12.81||13.31|13.31|13.19|13.38|13.25|13.16|12.81|13.06|12.75|12.69|12.56|12.72|12.5|12.16|12.34|12.38|12.53|12.75|12.5|13.44||13.5|13.41|13.09|12.94|13.03|13.38|13.25|13.62|13.56|13.97|13.12|12.94|13.16|13.62|13.56|13.66|13.5|14|14|12.72|12.34|12.31
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|9.31|9.31|9.31|9.31|9.25|9.19|9.19|9.12|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.12|9.06|9.06|9.06|9|9|9|9|9|9.06|9.06|9.06||9|8.88|8.88|8.88|8.88|8.88|8.88|9|9|9|9|9|8.94|8.81|8.88|8.94|9|9|9.12|9.12|9.06|9.06|9|9|9|8.94|8.88|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.88|8.94|8.81|8.81|8.81|8.94|8.94|9|9.06|9.06||9.12|9.12|9.06|9.06|9|9.12|9.12|9.12|8.94|8.75|8.75|8.69|8.62|8.62|8.56|8.56|8.5|8.5|8.25|8.19|8.12|8.06|8|7.94||7.81|7.88|7.88|7.81|7.94|7.81|7.75|7.94|8|7.94|7.94|7.94|7.88|8.19|8.19|8.38|8.38|8.38|8.38|8.44|8.5|8.5|8.44|8.38|8.38|8.38|8.38|8.38|8.31|8.25|8.25|8.38|8.38|8.38|8.38|8.38|8.38|8.31|8.31|8.31||8.31|8.31|8.25|8.22|8.31|8.31|8.38|8.38|8.38|8.44|8.44|8.38|8.34|8.38|8.38|8.38|8.38|8.5|8.5|8.56|8.69|8.81|8.75|8.69|8.69|8.69|8.62|8.38|8.38|8.31|8.25|8.25|8.31||8.31|8.44|8.5|8.56|8.5|8.5|8.44|8.69|8.5|8.44|8.44|8.44|8.44|8.31|8.31|8.19|8.12|8.12|7.94|7.88|7.88|7.75|7.75|7.88|8|8.12|8.19|8.19|8.19|8.12||8|8|7.88|8.12||8.38|8.25|8.16|8|7.56|7.25|7.06|7|6.94|6.94|7|7|6.94|6.94|6.94|7|7.12|7.12|6.94|7.5||7.56|7.56|7.56|7.47|7.5|7.44|7.44|7.44|7.38|7.38|7.19|7.12|7.19|7.12|7|7|6.88|7.12|7.12|7|7|7.25
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|14.84|14.52|14.34|14.25|14.19|13.87|13.49|13.34|13.43|13.4|13.25|13.31|13.52|13.46|13.43|13.52|13.58|13.63|13.4|13.43|13.55|13.52|13.46|13.31|13.52|13.52|13.49||13.34|13.02|13.37|13.37|13.07|12.87|12.78|12.69|12.57|12.54|12.84|12.96|12.96|12.75|12.81|13.02|13.07|13.02|13.55|13.72|13.84|13.69|13.63|13.69|13.49|13.25|13.1|13.16|13.55|13.55|13.43|13.84|13.84|13.52|13.49|13.75|13.93|14.11|14.34|14.87|14.87|14.64|14.58|14.37||14.25|14.49|14.55|14.22|14.11|14.19|14.19|14.28|14.11|14.11|14.13|13.87|13.55|13.49|12.96|12.84|12.78|12.57|12.54|12.66|12.66|12.54|12.31|12.13||12.28|12.43|12.6|12.28|12.13|12.37|12.04|12.04|12.49|12.54|12.49|12.6|12.49|12.72|12.6|12.69|12.69|12.72|12.49|12.4|12.52|12.69|12.72|12.81|12.84|12.37|12.22|12.43|12.78|12.96|12.9|12.78|13.43|13.34|13.49|13.37|13.25|12.4|12.6|12.54||12.54|12.72|12.57|12.16|12.43|12.81|13.34|13.49|13.43|13.49|13.43|13.43|13.49|13.46|13.4|13.6|13.93|13.6|13.58|13.66|13.6|13.49|13.25|13.22|13.16|13.28|13.49|13.07|12.57|12.28|12.07|12.1|12.37||12.28|12.19|11.84|11.69|11.93|12.13|12.07|12.16|12.16|12.19|12.07|11.81|11.69|11.78|11.75|11.46|10.87|11.04|11.07|11.16|11.22|10.93|11.04|11.07|11.07|11.51|11.87|11.75|11.6|11.75||11.69|11.66|11.57|11.43||11.84|11.69|11.6|11.6|11.66|11.69|11.96|11.66|11.57|11.6|11.78|12.07|11.99|11.54|11.37|11.96|12.13|11.87|11.63|12.31||12.43|12.49|12.4|12.31|12.54|12.34|12.37|12.52|12.46|12.37|11.96|11.84|11.99|12.31|12.31|12.13|11.72|11.78|11.66|10.66|10.01|10.04
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|6.88|6.75|7.17|7.22|7.27|7.28|6.81|6.97|6.94|6.92|6.94|6.97|6.95|6.95|6.98|6.89|6.5|6.3|6.34|6.27|6.25|5.88|4.73|4.56|4.56|4.53|4.52||4.5|4.44|4.52|4.48|4.53|4.52|4.41|4.44|4.42|4.41|4.38|4.05|4.05|4|4.03|4.06|4.06|4.06|4.16|4.19|4.2|4.22|4.33|4.31|4.25|4.11|4.09|4.06|3.98|3.95|3.97|4.14|4.16|4.19|4.28|4.31|4.22|4.19|4.19|4.31|4.33|4.36|4.39|4.36||4.38|4.39|4.36|4.38|4.48|4.52|4.5|4.5|4.33|4.47|4.41|4.2|4.19|4.27|4.2|4.22|4.25|4.14|4.08|4.11|4.2|4.23|4.22|4.14||4.12|4.02|4|3.89|3.94|4.02|3.98|4|4.14|4.17|4.06|4.05|3.91|3.97|3.91|3.97|4|4.11|4.19|4.12|4.08|4|3.98|3.95|3.97|3.94|3.91|3.95|3.89|3.86|3.84|3.97|4.19|4.2|4.16|4.12|4.14|4.08|4.06|4.03||4.12||4.05|4|4.12|4.33|4.48|4.31|3.89|3.84|3.7|3.69|3.64|3.62|3.62|3.67|3.72|3.69|3.72|3.69|3.69|3.72|3.69|3.58|3.61|3.53|3.59|3.67|3.56|3.52|3.55|3.48|3.5||3.52|3.53|3.64|3.62|3.66|3.55|3.52|3.45|3.44|3.55|3.62|3.44|3.33|3.31|3.31|3.2|3.16|3.17|3.27|3.34|3.39|3.2|3.19|3.16|3.11|3.11|3.03|3.03|3.08|3.05||3.02|3.03|3.03|3.03||3.12|3.09|3|3.06|3.12|3.08|3.14|3.06|2.97|2.92|2.98|3.03|2.95|2.97|2.94|2.97|2.94|3.02|3.03|3.16||3.19|3.17|3.2|3.17|3.19|3.2|3.23|3.25|3.16|3.23|3.22|3.12|3.27|3.31|3.22|3.19|3.16|3.31|3.34|3.14|3|3.14
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|6.26|6.47|6.55|6.47|6.44|6.44|6.38|6.38|6.38|6.29|6.17|6.11|6.11|6.08|6.11|6.11|6.11|6.05|6.08|6.17|5.93|5.9|6.14|6.11|6.26|6.32|6.35||6.32|6.23|6.29|6.11|6.08|6.02|6.08|5.99|5.96|6.14|6.2|6.14|6.14|5.96|6.14|6.2|6.14|6.14|6.32|6.47|6.41|6.47|6.44|6.47|6.44|6.5|6.35|6.38|6.41|6.35|6.35|6.35|6.52|6.58|6.7|6.79|6.79|6.85|6.85|6.94|6.88|6.85|6.82|6.85||6.88|6.88|6.85|6.79|6.79|6.97|7.03|6.97|6.91|6.88|6.79|6.94|7|7|6.97|6.94|6.94|6.79|6.76|6.73|6.64|6.64|6.61|6.52||6.47|6.5|6.52|6.5|6.5|6.58|6.55|6.55|6.64|6.64|6.52|6.52|6.7|6.79|6.88|6.85|6.88|6.91|6.85|6.85|6.85|6.82|7.06|7.09|7.06|6.85|6.85|6.97|7.09|7.09|7.09|7.03|7.26|7.32|7.29|7.29|7.29|7.03|6.97|6.91||6.88|6.82|6.85|6.79|6.91|7.09|7.5|7.32|7.03|7|7|7|7|6.79|6.67|6.76|6.85|6.88|6.79|6.73|6.88|6.91|6.97|6.7|6.58|6.7|6.76|6.79|6.88|6.73|6.7|6.79|6.58||6.58|6.47|6.47|6.32|6.38|6.35|6.32|6.32|6.26|6.29|6.26|6.26|6.08|6.05|5.99|5.73|5.96|6.05|6.17|6.38|6.23|6.08|6.08|6.05|6.14|6.2|6.35|6.38|6.47|6.14||6.08|6.08|6.08|6.05||6.2|6.14|6.14|6.17|6.14|6.02|5.99|5.85|5.7|5.67|5.64|5.82|5.7|5.2|5.2|5.43|5.61|5.64|5.61|5.79||5.85|5.82|5.76|5.73|5.85|5.96|5.88|5.99|6.05|6.11|5.9|5.88|5.96|6.2|6.2|6.29|6.32|6.41|6.26|5.82|5.67|5.9
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|2.89|2.88|2.88|2.88|2.88|2.86|2.84|2.88|2.84|2.78|2.78|2.86|2.89|2.91|2.95|3|3.03|3.02|3|2.97|2.98|3.03|3.02|3.02|3.09|3.11|3.09||3.08|3.06|3.03|3.03|3.06||3.12|3.12|3.14|3.09|3.12|3.12|3.14|3.14|3.2|3.19|3.19|3.16|3.16|3.16|3.25|3.25|3.25|3.25|3.22|3.23|3.45|3.62|3.66|3.7|3.77|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.84|3.75|3.77|3.77|3.77|3.8||3.78|3.77|3.77|3.77|3.77|3.72|3.75|3.72|3.72|3.7|3.7|3.62|3.59|3.61|3.59|3.59|3.58|3.62|3.58|3.56|3.56|3.5|3.55|3.55||3.52|3.56|3.58|3.56|3.52|3.5|3.47|3.45|3.45|3.45|3.45|3.45|3.45|3.48|3.48|3.5|3.53|3.52|3.52|3.45|3.44|3.56|3.66|3.64|3.61|3.62|3.67|3.73|3.78|3.77|3.66|3.64|3.66|3.66|3.67|3.72|3.77|3.67|3.67|3.69||3.69|3.8|3.75|3.67|3.75|3.66|3.59|3.53|3.53|3.64|3.64|3.62|3.61|3.61|3.59|3.61|3.64|3.62|3.47|3.42|3.42|3.41|3.38|3.3|3.27|3.3|3.27|3.19|3.16|3.19|3.16|3.12|3.19||3.2|3.19|3.19|3.19|3.17|3.11|3.12|3.08|3.06|3.06|3.08|3.06|3.06|3.06|3.03|2.91|2.88|2.88|2.91|2.89|2.75|2.75|2.73|2.69|2.72|2.75|2.86|2.88|2.88|2.77||2.75|2.81|2.73|2.75||2.77|2.8|2.89|2.88|2.89|2.91|2.77|2.64|2.56|2.55|2.61|2.62|2.59|2.62|2.62|2.72|2.77|2.69|2.62|2.78||2.88|2.88|2.8|2.81|2.89|2.84|2.89|2.97|2.97|3.03|3.06|3|3|3.02|2.97|3.02|2.95|2.94|2.97|2.94|2.5|2.72
00333|7961|/equities/lennar|SnP500/R1000VALUE|2.71|2.71|2.75|2.75|2.79|2.79|2.79|2.79|2.82|2.86|2.92|2.93|2.93|2.93|2.93|2.95|2.9|2.9|2.9|2.9|2.86|2.86|2.84|2.82|2.82|2.82|2.79||2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.8|2.79|2.75|2.77|2.8|2.79|2.79|2.79|2.79|2.79|2.79|2.71|2.71|2.75|2.73|2.66|2.67|2.66|2.67|2.64|2.66|2.69|2.67|2.62|2.67|2.69|2.71|2.77|2.88|2.79|2.73|2.71|2.84|2.88||2.82|2.88|2.9|2.9|3.08|3.12|3.05|2.9|2.86|2.86|2.88|2.82|2.8|2.84|2.79|2.79|2.62|2.56|2.54|2.53|2.51|2.47|2.47|2.43||2.43|2.43|2.47|2.45|2.49|2.45|2.45|2.45|2.54|2.49|2.47|2.49|2.49|2.51|2.54|2.58|2.66|2.67|2.71|2.73|2.67|2.66|2.64|2.69|2.66|2.66|2.64|2.67|2.66|2.62|2.62|2.73|2.82|2.8|2.79|2.75|2.79|2.71|2.73|2.69||2.69|2.69|2.69|2.64|2.67|2.69|2.69|2.69|2.77|2.75|2.73|2.71|2.71|2.69|2.71|2.69|2.71|2.75|2.69|2.69|2.77|2.77|2.73|2.73|2.69|2.69|2.71|2.69|2.67|2.66|2.62|2.67|2.67||2.6|2.79|2.82|2.82|2.79|2.84|2.82|2.71|2.66|2.69|2.66|2.58|2.54|2.54|2.54|2.53|2.51|2.51|2.56|2.56|2.51|2.38|2.3|2.27|2.27|2.4|2.58|2.6|2.53|2.41||2.4|2.25|2.17|2.28||2.49|2.45|2.38|2.43|2.41|2.27|2.19|2.19|2.19|2.23|2.23|2.23|2.21|2.17|2.23|2.25|2.17|2.19|2.17|2.23||2.25|2.34|2.25|2.15|2.19|2.15|2.17|2.23|2.19|2.21|2.19|2.14|2.15|2.21|2.08|2.06|2.1|2.1|2.04|1.97|1.93|2.02
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|12.56|12.75|12.91|12.62|12.59|12.53|12.5|12.62|13|12.88|12.78|12.84|12.84|12.94|12.94|12.94|12.72|13.06|12.91|12.78|12.72|13.09|13.25|13.06|13.12|13|12.78||12.44|12.34|12.53|12.59|12.56|12.47|12.72|12.81|12.94|12.91|12.97|12.91|12.75|12.53|12.66|12.62|12.5|12.38|12.47|12.44|12.28|12.22|11.91|11.91|11.81|11.5|11.56|11.53|11.53|11.56|11.56|11.56|11.56|11.53|11.53|11.5|11.47|11.31|11.28|11.34|11.34|11.25|11.19|11.5||11.5|11.5|11.44|11.41|11.28|11.69|11.88|11.88|11.44|11.56|11.66|11.78|11.69|11.78|11.69|11.62|11.62|11.41|11.12|11.41|11.25|11.25|11.34|10.78||10.66|10.75|10.75|10.47|10.44|10.5|10.38|10.41|10.47|10.75|10.66|10.59|10.66|10.62|10.41|10.44|10.84|11.03|11.25|11.19|11.19|11.22|11.19|10.91|10.91|10.66|10.75|10.75|10.84|10.81|10.88|11.16|11.78|11.81|11.47|11.38|11.5|11.47|11.34|11.31||11.12|11.25|11.38|11.25|11.22|11.34|11.81|11.97|11.84|12.03|11.56|11.41|11.41|11.5|11.34|11.38|11.81|11.88|11.88|11.88|11.88|11.88|11.75|11.75|11.81|11.62|11.62|11.62|11.34|11.19|10.91|10.88|10.91||10.88|10.88|10.81|10.84|11.06|11.28|11.28|11.38|11.38|11.25|11.28|11.38|11.19|11.25|10.97|10.78|10.75|10.69|10.94|10.91|11|10.78|10.81|10.59|10.5|10.84|10.81|10.84|10.75|10.06||10|10.03|9.88|9.81||10.06|10.03|10|9.81|9.38|9.62|9.75|9.75|9.59|9.75|9.69|9.69|9.69|9.75|9.41|10.12|10.25|10.22|9.69|10.12||10.75|10.81|10.28|10.38|10.5|10.31|10.22|10.16|10.25|10.5|10.31|10.19|10.41|10.91|11.22|10.69|10.25|10.12|10.06|9.78|9.66|9.81
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|6.6|6.66|6.71|6.67|6.69|6.51|6.46|6.5|6.58|6.51|6.42|6.42|6.31|6.32|6.33|6.4|6.39|6.26|6.1|6.06|6.05|6.09|6.08|6.07|6.05|6.01|5.96||5.81|5.79|5.81|5.81|5.79|5.78|5.79|5.79|5.78|5.78|5.85|5.85|5.79|5.71|5.74|5.75|5.71|5.69|5.86|5.92|5.92|5.98|5.86|5.87|5.82|5.76|5.69|5.7|5.7|5.64|5.66|5.67|5.65|5.66|5.71|5.71|5.65|5.58|5.56|5.56|5.55|5.54|5.55|5.53||5.47|5.44|5.4|5.43|5.5|5.51|5.47|5.51|5.45|5.44|5.45|5.45|5.42|5.32|5.45|5.45|5.44|5.41|5.4|5.44|5.45|5.43|5.43|5.27||5.24|5.27|5.27|5.18|5.17|5.18|5.17|5.18|5.3|5.3|5.31|5.29|5.32|5.46|5.46|5.55|5.65|5.68|5.75|5.68|5.69|5.75|5.73|5.61|5.58|5.58|5.58|5.69|5.75|5.73|5.75|5.83|5.87|5.9|5.85|5.83|5.84|5.83|5.79|5.84||5.87|5.92|5.97|5.75|5.82|5.84|6|6.05|6.09|6.22|6.25|6.2|6.18|6.1|6.05|6.17|6.29|6.3|6.27|6.22|6.23|6.23|6.18|6.16|6.1|6.17|6.16|6.17|6.1|5.93|5.83|5.77|5.77||5.8|5.79|5.75|5.68|5.66|5.73|5.73|5.74|5.77|5.83|5.64|5.58|5.54|5.57|5.41|5.32|5.29|5.28|5.51|5.57|5.54|5.43|5.34|5.23|5.47|5.54|5.77|5.74|5.73|5.6||5.5|5.67|5.69|5.73||5.83|5.85|5.8|5.78|5.76|5.76|5.72|5.71|5.66|5.65|5.51|5.52|5.39|5.26|5.2|5.29|5.4|5.33|5.33|5.71||5.79|5.96|5.84|5.74|5.73|5.72|5.8|5.87|5.92|5.96|5.71|5.75|6|6.27|6.14|5.96|6.08|6.32|6.46|5.58|5.17|5.27
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|0.68|0.68|0.68|0.67|0.66|0.65|0.64|0.64|0.66|0.65|0.66|0.66|0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.64|0.63|0.62|0.62||0.61|0.61|0.62|0.62|0.61|0.6|0.6|0.61|0.59|0.59|0.59|0.61|0.62|0.62|0.63|0.63|0.64|0.64|0.65|0.66|0.67|0.66|0.66|0.67|0.67|0.64|0.64|0.62|0.63|0.66|0.67|0.68|0.68|0.68|0.67|0.68|0.68|0.67|0.67|0.66|0.67|0.66|0.66|0.66||0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.67|0.66|0.67|0.71|0.71|0.71|0.7|0.69|0.66|0.66|0.66|0.66|0.64|0.62|0.61||0.61|0.61|0.61|0.6|0.6|0.6|0.59|0.6|0.61|0.62|0.62|0.62|0.62|0.64|0.63|0.64|0.63|0.63|0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.6|0.6|0.61|0.62|0.61|0.61|0.62|0.65|0.64|0.64|0.64|0.62|0.61|0.6|0.6||0.59|0.6|0.61|0.6|0.61|0.62|0.63|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.59|0.59|0.59|0.6|0.61|0.62|0.61|0.61|0.59|0.59|0.59|0.59|0.59|0.6|0.59||0.58|0.57|0.58|0.57|0.56|0.56|0.57|0.57|0.59|0.59|0.56|0.55|0.55|0.55|0.55|0.54|0.54|0.55|0.56|0.56|0.56|0.55|0.56|0.55|0.53|0.55|0.55|0.55|0.54|0.51||0.5|0.52|0.52|0.51||0.53|0.54|0.53|0.55|0.51|0.52|0.54|0.53|0.51|0.5|0.5|0.5|0.5|0.5|0.48|0.48|0.52|0.53|0.52|0.55||0.57|0.59|0.59|0.58|0.59|0.59|0.59|0.61|0.59|0.61|0.61|0.61|0.63|0.67|0.64|0.62|0.61|0.57|0.55|0.53|0.53|0.54
00339|7965|/equities/centurylink|SnP500/R1000VALUE|4.77|4.77|4.84|4.86|4.84|4.81|4.94|4.89|4.81|4.54|4.4|4.3|4.3|4.1|4.07|4.07|4.07|4.05|4.12|4.15|4.15|4.15|4.17|4.17|4.15|4.1|4.15||4.05|4.07|4.15|4.1|4.17|4.07|4.07|3.9|3.83|3.95|4.07|4.1|4.07|4.15|4.17|4.35|4.4|4.32|4.42|4.49|4.59|4.62|4.62|4.62|4.64|4.58|4.53|4.56|4.63|4.64|4.68|4.68|4.64|4.63|4.64|4.51|4.46|4.46|4.38|4.35|4.46|4.53|4.53|4.63||4.66|4.59|4.66|4.72|4.79|4.84|4.51|4.49|4.36|4.39|4.39|4.38|4.41|4.46|4.44|4.39|4.31|4.25|4.25|4.23|4.1|4.08|3.95|3.92||3.93|3.88|3.9|3.9|4.02|4.02|3.93|4.02|4.08|4.07|3.93|3.77|3.84|3.85|3.9|3.87|3.77|3.64|3.61|3.56|3.56|3.56|3.41|3.39|3.39|3.39|3.37|3.37|3.33|3.31|3.29|3.34|3.46|3.51|3.51|3.34|3.26|3.24|3.23|3.21||3.23|3.28|3.29|3.28|3.28|3.24|3.24|3.19|3.19|3.19|3.23|3.21|3.21|3.26|3.29|3.29|3.24|3.23|3.21|3.21|3.19|3.23|3.21|3.08|3.09|3.11|3.08|3.05|3.03|3.01|3|3.01|2.98||2.93|2.96|2.78|2.85|2.83|2.85|2.85|2.85|2.85|2.83|2.81|2.8|2.77|2.77|2.7|2.68|2.67|2.67|2.65|2.63|2.55|2.57|2.58|2.63|2.63|2.65|2.73|2.75|2.73|2.72||2.55|2.55|2.53|2.58||2.57|2.55|2.57|2.57|2.53|2.52|2.49|2.45|2.42|2.4|2.35|2.3|2.29|2.29|2.35|2.44|2.44|2.45|2.5|2.57||2.55|2.53|2.49|2.49|2.52|2.5|2.5|2.45|2.45|2.47|2.47|2.45|2.44|2.39|2.32|2.29|2.26|2.26|2.26|2.16|2.14|2.26
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|5.41|5.42|5.45|5.44|5.41||5.44|5.51|5.54|5.54||5.56|5.56|5.56|5.59|5.58|5.58|5.5|5.51|5.5|5.46|5.47|5.35|5.3|5.28|5.21|5.21||5.24|5.26|5.25||5.2|5.2|5.2|5.19|5.1|5.12|5.31|5.3|5.3|5.3|5.35|5.44|5.44|5.47|5.5|5.4|5.38|5.33|5.28|5.28|5.24|5.2|5.15|5.1|5.08|5.05|5.03|5.03|4.97|4.95|5.01|5|5|4.97|4.99|4.99|4.95|5.03|4.96|||4.95|4.97|4.94|4.95|4.95|4.91|4.97|5.04|5.01|5.03|5.05|5.06|5.04|5.03|5|5||4.9|4.86|4.85|4.85|4.78|4.76|4.72||4.72|4.72|4.71|4.7|4.66|4.72|4.86|4.88|4.96|4.97|4.96|4.96|5.01|5.09|5.05|5.09|5.09|5.12|5.15|5.11|5.11|5.06|5.05|5.05|5.05|5.06|5.08|5.12|5.08|5.03|4.99|4.99|5.01|5.1|5.08|5|5|5|5.08|5.11||5.08|5.08|5.08|5.08|5.06|5.05|5|5|4.97|4.99|5|5|5|5|4.95|4.9|4.83|4.78|4.76|4.7|4.72|4.74|4.76|4.7|4.67|4.6|4.53|4.58|4.58|4.55|4.5|4.53|4.53||4.59|4.61|4.6|4.6|4.55|4.47|4.45|4.5|4.45|4.42|4.35|4.3|4.22|4.22|4.17|4.1|4|3.98|3.95|4|3.95|3.9|3.9|3.9|4|4.05|4.12|4.12|4.12|4.1||4.06|4|3.98|4||4.05|3.95|3.95|3.88|3.65|3.58|3.5|3.5|3.5|3.55|3.55|3.6|3.7|3.7|3.7|3.75|3.6|3.75|3.6|3.85||3.7|3.65|3.75|3.7|3.65||3.52|3.83|3.67|3.8|3.52|3.6|3.7|3.9|3.9|3.9|3.95|4|3.9|3.8|3.9|4.1
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|6.83|6.89|6.92|6.86|6.83|6.83|6.86|6.86|7.08|7.08|7.02|6.95|6.95|6.99|6.95|6.95|6.95|7.02|6.99|7.05|6.92|6.92|6.95|6.89|6.86|6.92|6.99||6.99|6.92|7.08|7.02|6.89|6.83|6.86|6.86|6.73|6.73|6.95|6.99|7.08|7.21|7.21|7.27|7.24|7.27|7.36|7.65|7.62|7.68|7.59|7.59|7.68|7.74|7.65|7.62|7.62|7.84|7.81|7.84|7.81|7.74|7.81|7.78|7.71|7.68|7.71|7.93|8.06|8.09|8.03|8||7.97|7.97|8|7.97|7.97|8.16|8.06|7.97|7.84|7.84|7.9|7.87|7.93|7.97|7.93|8.06|8.06|8.03|8.03|7.93|7.87|7.93|7.9|7.74||7.71|7.46|7.43|7.65|7.71|7.87|7.87|7.87|7.93|7.84|7.87|7.81|7.74|7.93|8.06|8.06|7.87|7.87|7.97|7.9|7.93|8.03|8.06|8.19|8.12|8|7.9|7.84|8.03|8.12|7.81|7.9|8.38|8.19|8|7.78|7.68|7.43|7.18|7.18||7.14|7.33|7.49|7.43|7.49|7.65|7.87|7.87|7.9|8|7.87|7.74|7.93|7.9|8.03|8.09|8.44|8.38|8.28|8.25|8.41|8.41|8.25|8.16|8.09|8.19|8.06|7.97|8.06|8|7.9|7.87|7.68||7.65|7.52|7.43|7.43|7.52|7.68|7.71|7.68|7.65|7.74|7.59|7.68|7.65|7.78|7.78|7.68|7.59|7.65|8|7.97|7.93|7.65|7.62|7.52|7.68|7.65|8.09|7.93|8.03|7.55||7.24|7.46|7.74|7.78||8.19|8.09|7.68|7.55|7.24|7.14|7.59|7.71|7.74|7.49|7.36|7.33|6.99|6.76|6.64|6.99|7.02|7.08|6.95|7.33||7.21|7.05|6.76|6.76|6.99|7.18|7.11|7.14|7.14|7.08|6.99|6.64|6.8|7.02|6.42|6.35|6.57|6.64|6.7|6.2|6.04|6.1
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|9.54|9.67|9.67|9.35|9.38|9.44|9.25|9.33|9.4|9.33|9.35|9.35|9.44|9.25|9.27|9.29|9.27|9.31|9.25|9.33|9.44|9.27|9.35|9.29|9.25|9.23|9.08||8.92|8.81|8.79|9.08|9.13|9.13|9.15|9.13|9.04|9.02|9.02|8.96|8.92|8.79|8.79|8.73|8.6|8.63|8.85|8.96|8.94|9|9.02|8.83|8.88|8.65|8.54|8.52|8.65|8.69|8.71|8.94|9.1|9.21|9.42|9.67|9.58|9.54|9.44|9.54|9.5|9.35|9.33|9.1||9.13|9.08|9.04|9.02|9.02|9.04|9.04|9.17|9.08|9.1|9.1|9.04|9.1|9.08|9|8.98|8.96|8.75|8.75|8.79|8.75|8.85|8.88|8.83||8.83|8.85|8.88|8.4|8.27|8.27|8.17|8.21|8.25|8.27|8.27|8.29|8.25|8.38|8.31|8.31|8.38|8.56|8.54|8.35|8.29|8.29|8.35|8.42|8.31|8.17|8.04|8.08|8.13|8.17|8.08|8.17|8.42|8.54|8.52|8.58|8.44|8.21|8.21|8.25||8.15|8.17|8.27|8.33|8.38|8.31|8.52|8.71|8.71|8.79|9.06|9.04|9.13|9.1|8.96|9.04|9.13|9|8.94|8.58|8.67|8.58|8.56|8.5|8.38|8.42|8.67|8.67|8.4|8.23|8.19|8.21|8.25||8.25|8.25|8.17|8.13|8.13|8.17|8.27|8.31|8.27|8.33|8.21|8.21|8.17|8.29|8.23|8.23|8|8|8.04|8.02|8.04|7.9|7.79|7.54|7.58|7.58|8.1|8.25|8.33|8.29||7.96|7.96|7.81|7.96||8.02|7.83|7.69|7.69|7.42|7.54|7.63|7.44|7.42|7.33|7.29|7.54|7.63|7.67|7.63|7.83|7.96|7.9|7.5|8.17||8.33|8.35|8.17|8.29|8.58|8.5|8.46|8.77|8.77|9.02|9|8.9|8.75|8.88|8.75|8.79|8.9|8.96|8.83|8.65|8.08|8.54
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|11.54|11.97|12.19|11.59|11.43|11.37|11.48|11.43|11.48|11.21|11.15|11.37|11.37|11.26|11.32|11.15|11.15|11.15|11.15|11.15|11.26|11.04|11.04|11.1|10.93|10.88|10.99||10.82|10.55|10.6|10.66|10.49|10.6|10.6|10.82|10.77|10.88|11.04|10.99|11.1|11.04|11.04|11.1|10.99|11.26|11.43|11.7|11.92|11.97|12.03|12.03|12.03|11.76|11.59|11.65|11.87|11.87|11.76|11.92|11.97|11.87|11.87|12.03|12.14|12.14|12.08|12.52|12.52|12.63|12.8|12.63||12.8|12.58|12.52|12.36|12.58|12.69|12.74|12.74|12.19|12.08|11.97|12.52|12.96|13.02|12.96|12.58|12.47|12.47|12.36|12.63|12.41|12.08|11.92|11.76||11.76|11.65|11.48|11.48|11.54|11.26|10.99|10.93|11.1|11.26|11.1|11.1|10.93|10.93|10.82|11.21|11.1|11.1|11.65|11.43|11.37|11.59|11.87|11.92|12.03|11.7|11.59|11.54|11.65|11.54|11.26|11.32|12.19|12.08|12.14|12.14|11.87|11.65|11.26|11.21||11.48|11.59|11.7|11.59|11.87|11.87|12.41|12.19|11.92|12.36|11.87|11.32|11.26|11.48|11.43|11.76|11.7|11.65|11.48|11.48|11.81|11.81|11.65|11.65|11.59|11.43|11.43|11.43|11.43|11.32|11.1|11.37|11.32||11.32|11.1|11.21|10.88|10.66|11.04|11.15|11.15|10.99|11.37|10.82|10.55|10.38|10.16|10.33|10.05|9.67|9.67|9.78|9.89|9.89|9.83|10|10|9.89|10.05|10.55|10.71|10.77|9.72||9.45|9.56|9.61|9.61||10|9.67|9.5|9.83|9.89|9.78|9.61|9.67|9.28|9.23|9.01|9.06|8.79|8.46|8.35|8.62|8.84|8.79|8.84|9.67||9.61|9.72|9.61|9.61|9.78|10.27|10.05|10.05|9.94|10.49|10.11|9.67|9.61|9.94|9.94|9.89|9.89|10.6|10.44|9.12|8.35|8.51
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|2.39|2.42|2.39|2.42|2.39|2.36|2.46|2.46|2.53|2.63|2.66|2.63|2.66|2.59|2.56|2.53|2.46|2.42|2.42|2.42|2.42|2.39|2.32|2.29|2.32|2.32|2.25||2.29|2.25|2.25|2.22|2.22|2.25|2.22|2.25|2.25|2.25|2.29|2.22|2.22|2.22|2.22|2.25|2.25|2.25|2.39|2.39|2.29|2.25|2.25|2.22|2.25|2.25|2.12|2.15|2.18|2.15|2.15|2.18|2.18|2.18|2.22|2.22|2.22|2.22|2.25|2.29|2.29|2.25|2.29|2.22||2.22|2.32|2.22|2.15|2.15|2.15|2.15|2.15|2.15|2.12|2.25|2.29|2.32|2.32|2.32|2.29|2.25|2.29|2.32|2.29|2.25|2.25|2.22|2.25||2.22|2.12|2.01|1.98|1.95|1.98|1.84|1.84|1.91|1.88|1.88|1.88|1.88|1.91|1.88|1.88|1.91|1.91|1.91|1.91|1.88|1.91|1.91|1.88|1.88|1.84|1.84|1.84|1.81|1.77|1.77|1.71|1.84|1.91|1.84|1.84|1.84|1.84|1.81|1.84||1.77|1.77|1.77|1.81|1.81|1.84|1.81|1.81|1.84|1.88|1.88|1.81|1.81|1.81|1.84|1.88|1.88|1.84|1.84|1.84|1.88|1.88|1.88|1.88|1.84|1.88|1.88|1.91|1.91|1.91|1.84|1.84|1.84||1.81|1.84|1.84|1.88|1.84|1.88|1.88|1.88|1.81|1.91|1.88|1.88|1.91|1.91|1.91|1.91|1.91|1.91|1.98|1.95|1.91|1.91|1.84|1.77|1.71|1.77|1.67|1.81|1.84|1.91||1.77|1.84|1.81|1.84||1.95|1.98|1.84|1.88|1.95|1.95|1.95|2.05|2.08|1.98|1.84|1.81|1.74|1.74|1.77|1.88|1.91|1.98|1.95|2.08||2.05|2.05|2.05|1.98|2.12|2.12|2.15|2.25|2.18|2.18|2.15|2.08|2.15|2.15|2.25|2.32|2.32|2.39|2.36|2.39|2.22|2.25
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|1.64|1.64|1.62|1.61|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.61|1.61|1.59|1.58|1.61|1.67|1.59|1.56|1.56|1.56|1.56|1.58||1.55|1.52|1.55|1.55|1.5|1.48|1.48|1.48|1.48|1.48|1.5|1.5|1.5|1.5|1.5|1.48|1.48|1.51|1.52|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.56|1.56|1.55|1.55|1.55|1.55|1.59|1.59|1.59|1.61|1.58||1.56|1.55|1.55|1.56|1.56|1.58|1.58|1.58|1.56|1.55|1.55|1.55|1.55|1.55|1.55|1.53|1.53|1.55|1.55|1.56|1.53|1.53|1.52|1.5||1.5|1.48|1.48|1.48|1.48|1.5|1.49|1.53|1.55|1.56|1.53|1.52|1.52|1.53|1.55|1.61|1.64|1.66|1.59|1.55|1.52|1.48|1.48|1.47|1.48|1.47|1.47|1.46|1.47|1.49|1.49|1.5|1.52|1.49|1.5|1.52|1.52|1.46|1.44|1.39||1.38|1.38|1.37|1.36|1.39|1.39|1.42|1.44|1.44|1.43|1.43|1.34|1.33|1.29|1.29|1.29|1.31|1.29|1.27|1.24|1.24|1.27|1.27|1.27|1.27|1.29|1.27|1.25|1.2|1.16|1.14|1.12|1.13||1.16|1.19|1.2|1.2|1.19|1.2|1.19|1.2|1.21|1.22|1.23|1.23|1.23|1.27|1.29|1.29|1.29|1.29|1.17|1.16|1.16|1.16|1.14|1.12|1.17|1.23|1.2|1.18|1.17|1.14||1.14|1.14|1.14|1.14||1.15|1.13|1.12|1.11|1.07|1.06|1.01|0.98|0.96|0.95|0.93|0.98|0.97|0.98|1.04|1.06|1.07|1.07|1.07|1.07||1.06|1.05|1.05|1.05|1.06|1.05|1.03|1.04|1.04|1.04|1.02|1.01|1.09|1.13|1.13|1.13|1.13|1.13|1.12|1.09|1.09|1.12
00353|7857|/equities/medtronic|SnP500/R1000VALUE|1.29|1.3|1.31|1.28|1.29|1.29|1.31|1.31|1.31|1.3|1.3|1.3|1.29|1.3|1.31|1.3|1.29|1.28|1.25|1.25|1.23|1.23|1.22|1.21|1.21|1.21|1.21||1.21|1.2|1.21|1.21|1.19|1.19|1.18|1.17|1.17|1.17|1.18|1.16|1.15|1.16|1.18|1.19|1.2|1.21|1.21|1.23|1.23|1.23|1.23|1.22|1.24|1.22|1.21|1.21|1.2|1.19|1.19|1.19|1.18|1.17|1.18|1.19|1.21|1.2|1.19|1.2|1.19|1.19|1.2|1.18||1.21|1.23|1.22|1.23|1.23|1.25|1.29|1.29|1.29|1.27|1.25|1.22|1.23|1.24|1.22|1.22|1.22|1.17|1.15|1.15|1.17|1.2|1.17|1.1||1.1|1.1|1.1|1.1|1.09|1.09|1.07|1.09|1.13|1.16|1.15|1.16|1.17|1.19|1.2|1.2|1.19|1.16|1.16|1.17|1.18|1.23|1.22|1.19|1.16|1.19|1.24|1.24|1.28|1.31|1.33|1.34|1.39|1.4|1.39|1.38|1.38|1.36|1.33|1.32||1.4|1.44|1.43|1.42|1.41|1.4|1.45|1.45|1.45|1.48|1.47|1.48|1.5|1.5|1.52|1.53|1.52|1.51|1.48|1.5|1.52|1.52|1.51|1.5|1.49|1.49|1.46|1.43|1.43|1.41|1.41|1.41|1.41||1.41|1.38|1.36|1.35|1.36|1.37|1.37|1.36|1.39|1.42|1.39|1.35|1.35|1.36|1.34|1.32|1.3|1.38|1.42|1.44|1.45|1.43|1.42|1.41|1.41|1.42|1.49|1.49|1.5|1.46||1.44|1.42|1.42|1.42||1.42|1.38|1.36|1.35|1.34|1.34|1.34|1.34|1.32|1.32|1.32|1.34|1.28|1.28|1.28|1.31|1.31|1.31|1.29|1.33||1.33|1.3|1.27|1.25|1.26|1.24|1.24|1.23|1.23|1.22|1.2|1.17|1.2|1.21|1.19|1.2|1.21|1.16|1.15|1.05|1.02|1.04
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||2.56|||||2.56|2.56|||||2.56|2.56||2.56||2.62|2.62|2.62|2.75|||2.75|||||2.75||2.75||2.75||||||2.75|||2.75|2.88|||3||||||||3|3.06|3.19|3.25||||3.25||3.25|3.25||3.25|3.12|||3.12|3.12|||3.12||||3.06|3|3|3|||2.94|||2.94||2.94|2.94|2.94||2.88|2.88|2.75|2.75|||2.75||2.69|||2.62|2.62|2.75||2.75||2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|10|10.06|10|9.88|9.88|9.88|9.88|9.88|10|9.94|9.88|9.88|9.88|9.88|9.94|10.06|10|10|9.94|10|9.94|9.88|9.94|9.94|9.75|9.75|9.81||9.88|9.75|10|9.94|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.5|9.44|9.5|9.5|9.5|9.5|9.5|9.56|9.56|9.62|9.56|9.56|9.5|9.38|9.38|9.38|9.38|9.38|9.44|9.44|9.44|9.5|9.56|9.69|9.44|9.44|9.38|9.38|9.44|9.44|9.56|9.56||9.56|9.56|9.62|9.62|9.69|9.75|9.69|9.5|9.38|9.38|9.5|9.5|9.69|9.38|9.38|9.31|9.25|9.25|9.31|9.19|9.25|9.19|9.31|9.31||9.31|9.25|9.12|9.06|9|9.12|9.06|9.12|9.25|9.38|9.38|9.38|9.25|9.19|9.19|9.44|9.44|9.56|9.62|9.62|9.75|9.81|9.88|9.88|9.88|9.81|9.75|9.88|10.06|10|9.94|10|10.12|10.19|10.19|9.94|9.81|9.75|9.75|9.75||9.62|9.75|9.94|9.56|10.19|10.25|10.31|10.31|10.31|10.25|10.06|10.06|10.06|10.06|10.06|10.25|10.31|10.31|10.19|10.19|10.19|10.06|10|9.81|9.81|9.81|9.94|9.88|9.75|9.69|9.75|9.75|9.75||9.69|9.75|9.88|9.88|9.88|9.88|9.88|9.88|9.81|9.62|9.44|9.31|9.19|9.19|9.12|9.12|9.06|9.31|9.44|9.44|9.31|9.19|9.12|9.12|9.19|9.31|9.38|9.06|9|8.44||8.44|8.31|8.25|8.25||8.19|8.38|8.25|8.5|8.69|8.69|8.5|8.44|8.31|8.25|8.25|8.44|8.31|8.5|8.44|8.56|8.38|8.12|8.19|8.81||9|9.12|8.88|8.62|8.69|8.62|8.62|8.69|8.94|9.06|9.12|9.12|9.62|9.88|9.38|9.31|9.38|9.94|9.75|9.06|8.38|8.62
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|11.88|12.6|12.3|12.14|12.18|12.14|12.45|12.64|13.17|12.91|12.91|13.17|13.44|13.33|13.25|13.25|13.02|12.87|12.83|12.98|12.94|12.56|12.83|12.41|12.3|12.49|12.75||12.68|12.52|12.83|13.06|12.91|12.56|12.72|12.91|12.83|12.87|12.98|13.06|13.02|12.75|12.68|12.87|13.02|13.29|13.75|14.13|14.2|14.24|14.36|14.51|14.55|14.24|13.82|13.78|14.43|14.28|14.05|14.4|14.85|14.82|15.08|15.16|15.31|15.46|15.35|15.54|15.66|15.73|15.73|16.15||16.34|16.19|16.42|16.19|16|16.15|16.3|16.34|15.62|15.54|15.62|15.58|15.58|15.58|15.43|15.58|15.46|15.24|15.08|14.78|14.62|14.62|14.43|13.94||13.94|14.05|14.17|13.98|13.82|13.94|13.82|14.13|14.36|14.24|14.09|13.78|14.13|14.43|14.55|14.66|14.55|14.78|14.85|14.51|14.4|14.66|14.55|14.32|14.09|13.86|13.78|14.05|14.36|13.94|13.9|14.17|14.36|14.7|14.43|14.09|14.05|13.36|13.29|13.17||13.17|13.36|13.56|13.21|13.21|13.52|14.13|14.4|14.28|14.62|14.66|14.17|14.36|14.47|14.32|14.36|15.08|15.04|14.36|14.28|14.7|14.74|14.32|14.17|13.9|14.17|14.24|14.24|13.59|13.29|13.44|13.56|13.36||13.36|13.17|12.83|12.37|12.41|12.52|12.18|12.07|12.45|12.72|12.56|12.45|12.37|12.6|12.79|12.49|12.26|11.76|13.75|14.05|14.4|14.05|13.56|13.59|14.2|14.28|15.58|15.58|15.81|15.27||14.89|15.04|14.7|14.74||15.39|15.5|15.31|15.27|14.97|14.89|14.59|14.66|14.13|13.98|13.71|13.56|13.21|12.68|12.3|12.3|12.52|12.45|11.76|12.83||13.48|13.52|12.98|11.68|12.37|12.56|12.45|12.75|12.83|12.98|12.14|12.14|12.6|13.4|13.44|12.91|12.52|13.78|14.09|12.83|10.84|11.23
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|6.25|6.25|6.25|6.22|6.12|6.06|6|6.06|5.75|5.59|5.59|5.62|5.66|5.66|5.62|5.62|5.62|5.62|5.66|5.69|5.72|5.62|5.62|5.66|5.53|5.72|5.59||5.47|5.47|5.47|5.41|5.44|5.44|5.42|5.44|5.41|5.44|5.41|5.38|5.41|5.38|5.52|5.61|5.58|5.61|5.64|5.69|5.59|5.36|5.28|5.3|5.28|5.36|5.39|5.41|5.52|5.61|5.7|5.72|5.72|5.72|5.67|5.66|5.61|5.59|5.58|5.45|5.47|5.34|5.38|5.41||5.34|5.27|5.25|5.28|5.31|5.34|5.42|5.47|5.44|5.39|5.39|5.33|5.33|5.31|5.03|4.95|4.83|4.77|4.78|4.77|4.78|4.7|4.62|4.59||4.56|4.53|4.59|4.59|4.64|4.66|4.62|4.56|4.47|4.47|4.47|4.53|4.56|4.66|4.66|4.67|4.69|4.67|4.64|4.66|4.75|4.83|4.84|4.83|4.86|4.84|4.86|4.84|4.83|4.95|4.94|4.94|4.89|5|5.05|5|4.94|4.86|4.88|4.84||4.83|4.81|4.8|4.73|4.73|4.75|4.81|4.88|4.73|4.72|4.72|4.69|4.7|4.7|4.67|4.7|4.77|4.77|4.8|4.7|4.94|4.89|4.89|4.84|4.73|4.75|4.75|4.75|4.7|4.66|4.62|4.62|4.61||4.56|4.55|4.25|4.17|4.09|4.08|4.09|4.05|4.02|4.03|3.94|3.89|3.53|3.52|3.61|3.62|3.64|3.64|3.66|3.69|3.73|3.61|3.52|3.52|3.44|3.53|3.69|3.61|3.56|3.53||3.45|3.48|3.47|3.45||3.53|3.41|3.41|3.42|3.27|3.2|3.16|3.08|3|2.97|3|2.97|2.94|2.77|2.72|2.75|2.75|2.75|2.64|3.11||3.14|3.16|3.12|3.14|3.17|3.2|3.14|3.28|3.3|3.41|3.42|3.39|3.27|3.27|3.17|3.19|3.22|3.44|3.16|3.06|3.06|3.09
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|28.63|28.83|28.44|27.16|27.26|27.16|27.36|27.36|27.46|28.04|27.07|26.97|27.07|27.56|27.75|28.14|26.19|25.99|26.58|27.26|27.46|27.16|27.07|27.16|27.46|27.75|27.75||27.16|27.07|28.73|28.53|28.53|28.53|28.34|28.73|28.44|29.02|28.53|28.73|28.73|28.92|28.53|29.12|28.53|29.12|29.22|30.88|30.78|30.78|30.98|31.07|31.95|31.07|30.49|31.27|31.56|31.37|32.64|33.03|33.81|32.05|32.54|33.42|33.03|32.73|32.54|33.22|33.42|32.15|31.76|31.76||31.66|31.86|31.66|32.83|32.64|32.64|34.79|35.57|36.06|35.86|35.18|34.88|34.69|34.88|33.03|33.71|32.83|33.13|33.03|32.73|30.58|29.51|29.61|29.51||29.31|28.83|28.83|28.92|28.73|28.34|28.34|27.65|27.75|28.34|28.24|27.65|27.56|27.46|27.26|27.07|26.87|27.07|27.16|27.07|27.16|27.56|27.95|27.85|27.95|27.46|27.46|28.14|28.14|28.14|27.56|27.75|28.24|27.85|27.85|27.95|27.36|27.16|27.16|26.97||26.87|26.68|26.77|26.29|26.48|26.97|27.36|27.07|27.16|26.97|26.68|26.29|26.77|27.07|26.97|27.95|28.14|27.46|27.16|27.16|26.09|26.09|26.09|25.6|25.31|25.21|25.31|25.99|25.89|25.89|25.89|26.29|25.7||25.41|25.02|25.02|24.14|24.23|24.14|23.74|23.65|25.11|24.92|24.53|26.58|26.58|26.29|25.8|26.87|27.16|26.48|26.58|26.68|26.38|26.58|25.5|23.84|23.74|24.82|26.29|25.8|25.7|26.19||26.77|26.68|26.58|27.36||27.65|27.56|27.36|26.58|27.36|27.56|27.65|27.56|29.8|28.92|27.46|27.36|26.68|25.02|24.43|25.99|29.12|29.12|28.92|30.98||28.63|27.16|25.02|24.23|24.04|23.74|25.8|26.38|26.97|25.7|24.82|25.7|25.5|26.19|27.46|28.73|28.14|28.53|27.16|23.45|21.3|21.69
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|3.94|3.94|3.94|3.91|3.83|3.83|3.83|3.8|3.88|3.86|3.83|3.8|3.78|3.8|3.81|3.81|3.84|3.81|3.84|3.8|3.75|3.73|3.75|3.77|3.78|3.81|3.77||3.72|3.69|3.73|3.73|3.72|3.7|3.69|3.69|3.67|3.66|3.72|3.7|3.7|3.64|3.67|3.7|3.7|3.69|3.7|3.75|3.75|3.78|3.77|3.75|3.75|3.72|3.69|3.67|3.66|3.66|3.66|3.66|3.7|3.7|3.69|3.73|3.73|3.73|3.73|3.75|3.77|3.78|3.77|3.8||3.78|3.78|3.78|3.75|3.78|3.88|3.88|3.88|3.83|3.81|3.81|3.77|3.83|3.8|3.83|3.8|3.81|3.81|3.83|3.84|3.83|3.84|3.77|3.67||3.64|3.64|3.59|3.58|3.56|3.66|3.64|3.66|3.67|3.69|3.64|3.62|3.59|3.62|3.59|3.58|3.61|3.64|3.62|3.61|3.58|3.52|3.56|3.55|3.5|3.48|3.47|3.48|3.52|3.52|3.56|3.64|3.69|3.67|3.69|3.66|3.66|3.59|3.58|3.58||3.59|3.61|3.59|3.58|3.58|3.58|3.67|3.67|3.69|3.7|3.7|3.69|3.66|3.64|3.62|3.69|3.72|3.75|3.75|3.75|3.8|3.78|3.8|3.83|3.92|3.92|3.94|3.95|3.86|3.81|3.84|3.84|3.88||3.88|3.88|3.86|3.86|3.88|3.89|3.89|3.91|4|4|3.92|3.84|3.84|3.83|3.77|3.69|3.64|3.64|3.67|3.67|3.69|3.59|3.59|3.58|3.55|3.69|3.67|3.69|3.69|3.56||3.53|3.52|3.5|3.52||3.52|3.55|3.53|3.52|3.52|3.5|3.55|3.56|3.5|3.47|3.47|3.5|3.5|3.52|3.47|3.52|3.59|3.58|3.42|3.62||3.64|3.69|3.67|3.77|3.81|3.81|3.84|3.83|3.8|3.77|3.81|3.73|3.77|3.81|3.78|3.73|3.75|3.75|3.73|3.7|3.69|3.61
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|2.48|2.51|2.51|2.53|2.53|2.46|2.41|2.36|2.31|2.31|2.31|2.33|2.33|2.33|2.33|2.31|2.33|2.31|2.26|2.26|2.26|2.21|2.19|2.19|2.19|2.19|2.19||2.19|2.19|2.21|2.21|2.16|2.16|2.16|2.19|2.19|2.19|2.14|2.16|2.14|2.14|2.14|2.16|2.19|2.16|2.19|2.19|2.21|2.21|2.19|2.19|2.19|2.14|2.14|2.11|2.06|2.06|2.09|2.09|2.14|2.11|2.14|2.16|2.16|2.16|2.16|2.21|2.23|2.23|2.26|2.23||2.23|2.21|2.21|2.23|2.23|2.23|2.23|2.26|2.21|2.19|2.23|2.21|2.23|2.21|2.21|2.26|2.26|2.23|2.21|2.21|2.23|2.23|2.19|2.19||2.16|2.16|2.14|2.14|2.14|2.14|2.11|2.14|2.14|2.14|2.11|2.11|2.09|2.04|2.01|2.01|2.01|2.04|1.99|1.99|2.01|2.01|2.06|2.06|2.01|2.06|2.09|2.06|2.06|2.11|2.06|2.09|2.06|2.09|2.11|2.11|2.11|2.09|2.09|2.09||2.09|2.09|2.11|2.09|2.06|2.09|2.14|2.14|2.16|2.11|2.11|2.09|2.04|2.04|2.04|2.04|2.04|2.06|2.06|2.06|2.06|2.01|2.01|2.01|2.01|2.09|2.09|2.06|2.06|2.04|2.04|2.06|2.09||2.09|2.11|2.09|2.04|1.99|2.01|2.04|2.06|2.04|2.01|1.99|1.96|1.94|1.96|1.96|1.96|1.94|1.92|1.94|1.92|1.87|1.84|1.79|1.79|1.77|1.79|1.74|1.72|1.72|1.69||1.62|1.67|1.67|1.65||1.69|1.67|1.65|1.67|1.65|1.65|1.65|1.62|1.65|1.65|1.65|1.65|1.65|1.67|1.62|1.69|1.67|1.67|1.67|1.65||1.72|1.74|1.72|1.69|1.72|1.72|1.69|1.74|1.72|1.74|1.72|1.69|1.74|1.79|1.74|1.72|1.74|1.74|1.77|1.65|1.65|1.62
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|7.41|7.59|7.65|7.41|7.18|7.24|7.12|7.06|7.06|6.89|6.95|6.95|7.06|7.24|7.24|7.24|7.06|7|7.09|7.12|7.18|7.06|7.12|7|6.95|6.95|6.89||6.77|6.48|6.65|6.83|6.89|6.89|6.83|6.89|6.83|6.83|6.89|6.89|6.77|6.54|6.3|6.36|6.13|6.07|6.13|6.36|6.36|6.54|6.42|6.54|6.6|6.3|6.19|6.19|6.42|6.48|6.6|6.65|6.6|6.6|6.83|6.95|6.95|7|6.95|6.95|6.77|6.89|6.95|6.71||6.77|6.65|6.71|6.54|6.54|6.77|6.54|6.36|6.19|6.13|6.13|6.13|6.24|6.24|6.13|6.01|5.89|5.84|5.78|5.72|5.78|5.72|5.54|5.31||5.25|5.37|5.37|5.37|5.31|5.37|5.43|5.49|5.6|5.66|5.49|5.14|5.25|5.49|5.49|5.6|5.6|5.78|5.89|5.84|5.72|5.78|5.84|5.95|5.66|5.43|5.43|5.54|5.66|5.6|5.66|5.66|6.01|5.95|5.95|5.84|5.84|5.72|5.6|5.6||5.54|5.6|5.6|5.49|5.6|5.72|5.84|5.84|5.84|5.84|5.84|5.78|5.78|5.6|5.54|5.66|5.84|5.6|5.54|5.49|5.6|5.78|5.72|5.6|5.72|5.66|5.72|5.54|5.43|5.31|5.43|5.54|5.54||5.37|5.08|5.08|4.96|5.02|5.19|5.19|5.19|5.08|4.96|4.9|4.84|4.84|4.84|4.84|4.84|4.79|4.73|4.9|4.9|5.02|4.96|4.9|4.67|4.79|4.9|5.19|5.08|4.84|4.61||4.61|4.79|4.73|4.9||5.31|5.14|5.02|4.9|4.61|4.61|4.55|4.38|4.09|4.09|4.2|4.09|3.97|4.09|4.09|4.2|4.2|4.2|4.03|4.44||4.55|4.52|4.55|4.38|4.49|4.55|4.79|5.02|4.55|4.49|4.38|4.44|4.44|4.73|4.73|4.73|4.61|4.96|4.96|4.73|4.14|4.09
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|9.62|9.87|9.87|9.67|9.67|9.62|9.71|9.71|9.67|9.62|9.58|9.62|9.67|9.5|9.42|9.62|9.58|9.71|9.71|9.79|9.83|9.5|9.5|9.25|9.33|9.21|9.25||9.17|8.87|9.12|9.12|9.04|9.04|9.04|9.04|9|9.04|8.87|9.08|9|8.92|8.92|8.96|8.96|9|9.08|9.29|9.46|9.46|9.37|9.29|9.29|9.37|9.04|9.04|8.92|8.83|8.75|8.96|9.08|8.96|8.92|9|8.96|8.83|9|9.17|9.21|9.21|9.33|9.5||9.54|9.42|9.29|9.33|9.37|9.33|9.37|9.5|9.33|9.29|9.12|9.04|9.21|9.25|9.17|9.21|9.21|8.71|8.5|8.79|8.92|8.87|8.75|8.46||8.33|8.42|8.5|8.54|8.5|8.42|8.5|8.67|8.87|8.92|8.79|8.79|8.83|9|8.96|8.96|8.96|9|9.08|9.04|9.08|9.04|9.12|9.17|9.17|9.12|9.12|9.12|9.17|9.12|9.04|9|9.33|9.67|9.42|9.17|9.25|9.12|9|8.87||8.87|8.87|9.04|9.04|9.25|9.5|9.71|9.71|9.79|9.87|9.5|9.37|9.46|9.54|9.46|9.54|9.75|9.75|9.67|9.37|9.67|9.71|9.75|9.67|9.37|9.25|9.62|9.42|9.21|9|9.04|9.04|9.08||8.96|8.96|8.83|8.62|8.58|8.83|8.62|8.75|9.12|9.04|9.12|9.21|9.25|9.25|9|8.92|8.58|8.87|9.12|9|8.96|8.83|8.71|8.42|8.29|8.17|9.04|9|9|8.67||8.5|8.5|8.42|8.5||8.79|8.71|8.54|8.67|8.5|7.92|8.62|8.42|8.12|7.96|7.75|7.71|7.5|7.33|7.25|7.5|7.62|7.83|7|8||8.21|8.17|7.79|7.54|7.67|7.54|7.58|7.79|7.67|7.46|7.29|7.37|7.42|7.71|7.71|7.46|7.62|7.5|7.87|7.29|7.17|7.75
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|3.71|3.71|3.69|3.63|3.6|3.58|3.56|3.56|3.52|3.52|3.5|3.48|3.5|3.46|3.46|3.44|3.42|3.44|3.46|3.44|3.44|3.44||3.44|3.44|3.44|3.44||3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.46|3.46|3.48|3.52|3.53|3.52|3.52|3.52|3.52|3.52|3.54|3.56|3.56|3.56|3.54|3.54|3.52|3.52|3.52|3.52|3.5|3.5|3.5|3.52|3.5|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.56|3.58|3.6|3.6|3.6||3.58|3.56|3.56|3.56|3.56|3.56|3.52|3.48|3.42|3.4|3.42|3.44|3.46|3.44|3.38|3.35|3.44|3.44|3.44|3.4|3.38|3.35|3.33|3.33||3.31|3.31|3.33|3.33|3.38|3.35|3.36|3.4|3.46|3.46|3.46|3.44|3.46|3.46|3.46|3.46|3.5|3.46|3.46|3.44|3.44|3.44|3.46|3.5|3.46|3.46|3.46|3.46|3.48|3.44|3.46|3.49|3.5|3.5|3.5|3.5|3.5|3.52|3.52|3.54||3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.5|3.48|3.46|3.46|3.44|3.44|3.42|3.42|3.4|3.35|3.33|3.33|3.33|3.35|3.35|3.38|3.33|3.33|3.25|3.21|3.21|3.21|3.21||3.21|3.21|3.25|3.25|3.27|3.31|3.32|3.4|3.44|3.48|3.48|3.48|3.42|3.33|3.21|3.19|3.13|3.13|3.13|3.13|3.1|3.08|3.08|3.1|3.15|3.17|3.15|3.17|3.11|3.04||2.9|2.9|2.88|2.9||2.92|2.83|2.83|2.83|2.81|2.83|2.79|2.79|2.77|2.77|2.75|2.81|2.81|2.81|2.83|2.94|3|3|3.04|3.15||3.15|3.13|3.13|3.13|3.13|3.13|3.11|3.13|3.13|3.17|3.18|3.19|3.25|3.23|3.13|3.06|3.06|2.96|2.73|2.52|2.48|2.6
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|14.8|14.68|14.57|14.29|14.12|14.23|14.29|14.06|13.95|13.78|13.49|13.66|13.66|13.66|13.61|13.61|13.66|13.49|13.61|13.72|13.61|13.61|13.61|13.44|13.49|13.44|13.55||13.49|13.38|13.44|13.27|13.38|13.27|13.38|13.38|13.38|13.55|13.49|13.44|13.44|13.27|13.44|13.61|13.55|13.38|13.49|13.83|13.95|14|14.06|13.95|13.95|13.95|13.83|13.66|13.66|13.61|13.61|13.89|13.83|13.89|14.06|14.29|14.4|14.06|13.78|13.55|13.49|13.49|13.61|13.27||13.32|13.27|13.15|13.04|13.04|13.1|13.15|13.15|13.15|13.15|13.32|13.32|13.32|13.38|13.21|13.21|13.38|13.15|13.15|13.04|12.98|13.15|13.21|12.98||13.04|12.98|12.98|12.98|13.1|13.1|12.81|12.81|12.87|12.87|12.76|12.76|12.7|12.98|12.93|13.04|13.21|13.27|13.1|12.93|12.87|12.81|12.81|12.98|12.87|12.59|12.47|12.42|12.59|12.59|12.7|12.81|13.61|13.78|13.78|13.72|13.95|13.38|13.27|13.27||13.49|13.61|13.61|13.55|13.49|13.66|13.95|14|13.89|13.72|13.44|13.27|13.27|13.61|13.49|13.49|13.49|13.66|13.49|13.61|13.49|13.27|12.64|12.47|12.3|12.02|12.7|12.98|12.87|12.87|12.93|12.98|13.21||13.32|13.27|13.15|13.1|13.04|13.44|13.61|13.78|14.34|14.57|14.17|13.61|13.15|13.49|13.49|12.98|12.98|13.1|13.38|12.87|13.21|12.81|12.36|11.91|11.62|11.68|12.25|11.74|11.79|11.57||11.51|11.51|11.45|11.45||12.19|12.08|11.23|11.28|11.23|11.62|11.68|11.79|11.57|11.57|11.74|11.85|11.45|11.62|11.79|11.96|12.08|12.13|12.02|12.64||12.76|12.87|12.76|12.87|13.15|13.15|13.21|13.15|13.15|13.49|13.66|13.61|13.66|13.61|13.72|14.06|13.72|12.93|13.27|12.76|12.81|12.87
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|2.64|2.7|2.7|2.64|2.59|2.61|2.6|2.58|2.62|2.61|2.58|2.62|2.67|2.69|2.65|2.66|2.66|2.66|2.68|2.69|2.66|2.64|2.72|2.75|2.74|2.76|2.75||2.73|2.72|2.74|2.7|2.67|2.66|2.62|2.72|2.72|2.73|2.76|2.73|2.78|2.78|2.8|2.83|2.79|2.79|2.8|2.8|2.8|2.8|2.88|2.91|2.91|2.79|2.78|2.78|2.76|2.78|2.77|2.8|2.8|2.78|2.78|2.79|2.77|2.73|2.75|2.72|2.67|2.67|2.69|2.63||2.64|2.59|2.6|2.58|2.58|2.6|2.59|2.61|2.55|2.56|2.5|2.56|2.66|2.64|2.57|2.55|2.52|2.42|2.38|2.41|2.38|2.34|2.3|2.28||2.31|2.34|2.35|2.34|2.31|2.31|2.31|2.38|2.46|2.47|2.44|2.38|2.33|2.34|2.34|2.39|2.41|2.43|2.41|2.38|2.39|2.39|2.42|2.39|2.41|2.36|2.36|2.38|2.39|2.43|2.45|2.48|2.6|2.64|2.66|2.66|2.65|2.52|2.48|2.48||2.57|2.62|2.69|2.69|2.72|2.7|2.71|2.69|2.68|2.61|2.59|2.55|2.52|2.52|2.5|2.55|2.53|2.47|2.41|2.41|2.45|2.48|2.47|2.48|2.47|2.47|2.45|2.44|2.41|2.38|2.38|2.39|2.35||2.32|2.3|2.34|2.34|2.3|2.34|2.34|2.33|2.38|2.38|2.4|2.41|2.45|2.48|2.45|2.44|2.42|2.47|2.48|2.5|2.5|2.48|2.47|2.45|2.44|2.44|2.45|2.47|2.52|2.47||2.46|2.45|2.41|2.42||2.45|2.39|2.29|2.26|2.25|2.19|2.2|2.19|2.05|2.02|2.02|2.04|1.96|1.88|1.84|1.88|1.91|1.91|1.88|2.05||2.03|1.94|1.92|2.03|2.06|2.05|2.06|2.03|2.06|2.09|2.08|2.08|2.09|2.17|2.14|2.08|2.03|2.12|2.06|1.91|1.84|1.88
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|12.11|12.11|12.05|12.11|11.99|11.99|12.05|12.05|12.17|12.17|12.17|12.17|12.23|12.17|12.11|12.29|12.29|12.17|12.05|12.29|12.05|12.11|12.17|12.17|11.81|12.23|12.41||12.71|12.59|12.59|12.53|12.41|12.41|12.41|12.35|12.23|12.29|12.35|12.35|12.35|12.23|12.23|12.35|12.35|12.35|12.59|12.53|12.47|12.41|12.41|12.41|12.41|12.41|12.35|12.35|12.41|12.35|12.35|12.47|12.35|12.29|12.23|12.29|12.23|12.23|12.35|12.35|12.41|12.35|12.71|12.59||12.59|12.53|12.65|12.53|12.47|12.65|12.59|12.59|12.53|12.53|12.71|12.65|12.71|12.71|12.65|12.65|12.71|12.65|12.65|12.71|12.77|12.77|12.65|12.41||12.41|12.41|12.41|12.41|12.41|12.47|12.05|12.23|12.41|12.29|12.71|12.83|12.65|12.77|12.77|12.83|12.77|12.89|12.77|12.59|12.71|12.83|13.01|13.01|13.13|12.89|12.83|12.71|12.65|12.47|12.29|12.59|13.19|13.19|13.13|12.83|12.83|12.47|12.35|12.35||12.29|12.65|12.65|12.41|12.53|12.95|13.01|13.31|12.89|12.77|12.83|12.71|12.65|12.53|12.59|12.65|12.53|12.47|12.35|12.35|12.59|12.53|12.41|12.29|12.11|12.41|12.47|12.53|12.77|12.83|12.83|12.83|12.53||12.71|12.65|12.47|12.41|12.35|12.59|12.71|12.65|12.35|12.47|12.35|11.99|11.87|11.99|11.99|11.69|11.63|11.69|11.81|11.87|11.93|11.63|11.27|11.27|11.69|11.75|12.29|12.23|12.29|11.75||11.51|11.57|11.45|11.45||11.63|11.51|11.39|11.27|11.09|10.97|10.73|10.73|10.67|10.97|11.09|11.33|11.03|11.03|10.97|11.63|11.81|11.75|11.51|12.29||12.29|12.17|11.75|11.33|11.63|11.87|12.05|12.47|12.47|12.35|12.11|11.93|11.99|12.17|12.35|12.35|11.93|12.59|12.17|11.57|11.33|11.93
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|2.55|2.55|2.53|2.52|2.48|2.45|2.45|2.44|2.44|2.44|2.42|2.41|2.41|2.41|2.41|2.42|2.42|2.44|2.44|2.44|2.44|2.44|2.44|2.42|2.42|2.41|2.39||2.39|2.38|2.44|2.44|2.45|2.45|2.44|2.45|2.45|2.45|2.47|2.45|2.45|2.42|2.42|2.41|2.41|2.41|2.45|2.45|2.45|2.45|2.38|2.36|2.33|2.31|2.3|2.27|2.31|2.36|2.36|2.36|2.33|2.33|2.28|2.28|2.28|2.28|2.33|2.38|2.41|2.39|2.44|2.42||2.42|2.44|2.44|2.44|2.44|2.39|2.38|2.38|2.34|2.39|2.44|2.44|2.45|2.47|2.5|2.44|2.42|2.38|2.36|2.34|2.33|2.33|2.36|2.38||2.39|2.42|2.42|2.38|2.36|2.38|2.42|2.47|2.55|2.55|2.55|2.48|2.48|2.48|2.5|2.45|2.45|2.53|2.64|2.62|2.62|2.61|2.56|2.56|2.56|2.55|2.55|2.53|2.53|2.53|2.55|2.55|2.56|2.48|2.47|2.47|2.47|2.47|2.47|2.5||2.44|2.42|2.42|2.38|2.45|2.5|2.5|2.5|2.5|2.55|2.58|2.58|2.55|2.53|2.58|2.59|2.64|2.64|2.59|2.55|2.55|2.5|2.42|2.41|2.38|2.33|2.31|2.27|2.22|2.22|2.22|2.23|2.28||2.3|2.33|2.33|2.34|2.36|2.38|2.33|2.3|2.33|2.34|2.33|2.28|2.28|2.28|2.34|2.36|2.34|2.34|2.34|2.36|2.33|2.27|2.2|2.16|2.23|2.3|2.33|2.36|2.44|2.44||2.38|2.39|2.47|2.44||2.45|2.36|2.31|2.27|2.12|2.11|2.11|2.11|2.08|2.06|2.08|2.09|2.06|1.94|1.92|1.97|1.97|1.95|2|2.08||2.09|2.09|2.09|2.09|2.09|2.17|2.16|2.22|2.2|2.19|2.17|2.16|2.14|2.14|2.03|2.05|2.08|2.09|2.11|2.11|2.11|2.19
00385|13858|/equities/oneok|SnP500/R1000VALUE|1.85|1.86|1.93|1.9|1.89|1.89|1.87|1.87|1.9|1.93|1.93|1.94|1.97|1.96|1.93|1.92|1.9|1.89|1.87|1.89|1.86|1.86|1.86|1.86|1.83|1.83|1.86||1.86|1.85|1.83|1.86|1.87|1.83|1.82|1.85|1.86|1.86|1.87|1.87|1.9|1.9|1.9|1.92|1.89|1.89|1.87|1.9|2|2.02|2.02|2.13|2.07|1.96|1.93|1.92|1.81|1.86|1.86|1.78|1.93|1.93|1.93|1.92|1.93|1.92|1.94|1.92|1.93|1.92|1.9|1.74||1.82|1.66|1.63|1.61|1.61|1.61|1.61|1.61|1.41|1.26|1.24|1.26|1.27|1.27|1.24|1.23|1.24|1.23|1.23|1.23|1.2|1.23|1.24|1.12||1.14|1.38|1.35|1.34|1.38|1.4|1.38|1.38|1.37|1.42|1.45|1.38|1.31|1.34|1.34|1.26|1.2|1.2|1.2|1.2|1.18|1.18|1.16|1.16|1.16|1.16|1.16|1.16|1.18|1.18|1.2|1.22|1.23|1.14|1.07|1.07|1.07|1.07|1.08|1.08||1.08|1.08|1.09|1.07|1.11|1.12|1.11|1.12|1.11|1.05|1.11|1.14|1.38|1.42|1.42|1.44|1.46|1.48|1.48|1.42|1.92|2.01|2.02|1.98|1.93|1.92|2.01|2.04|2.05|2.08|2.08|2.04|2.04||2.09|2.08|2.07|2.04|2.04|2.05|2.09|2.08|2.08|2.04|2.04|2.04|2|1.97|1.97|1.97|1.87|2.08|2.08|2.07|2.02|1.98|1.9|1.87|1.86|1.97|2.08|2.09|2.02|1.82||1.79|1.75|1.76|1.83||1.83|1.79|1.7|1.7|1.7|1.75|1.78|1.85|1.89|1.59|1.82|1.78|2.43|2.63|2.59|2.53|2.53|2.53|2.53|2.63||2.52|2.48|2.53|2.67|2.68|2.76|2.69|2.85|2.75|2.72|2.68|2.63|2.63|2.64|2.64|2.64|2.64|2.56|2.49|2.19|2.74|2.82
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.22|0.22|0.22|0.22|0.23|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.22|0.22|0.23|0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.23||0.22|0.22|0.23|0.24|0.24|0.23|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.23|0.22|0.22|0.23|0.23|0.23|0.22|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.25|0.26|0.24||0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.19||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.21|0.2|0.2|0.19|0.19|0.2|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.19|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|0.2|0.2|0.19|0.19|0.19|0.2|0.19|0.19|0.18|0.19|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.17||0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.14|0.14|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.16|0.18|0.18|0.18|0.18||0.17|0.18|0.17|0.18||0.19|0.19|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.15|0.15|0.14|0.13|0.13|0.12|0.13|0.13|0.13|0.12|0.14||0.13|0.13|0.12|0.12|0.13|0.12|0.12|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.15|0.14|0.14|0.14|0.15|0.12|0.09|0.1
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|8.67|8.74|8.78|8.59|8.52|8.3|8.3|8.22|8.41|8.26|8.26|8.3|8.48|8.7|8.7|8.74|8.78|8.7|8.63|8.59|8.56|8.48|8.48|8.37|8.44|8.48|8.37||8.3|8.19|8.41|8.48|8.26|8.07|8|8.19|8.22|8.41|8.44|8.44|8.44|8.44|8.48|8.56|8.37|8.59|9.11|9.11|9.22|9.3|9.3|9.44|9.52|9.48|9.48|9.63|9.59|9.48|9.59|9.7|9.7|9.78|9.81|9.67|9.78|9.89|9.85|10.19|10.37|10.41|10.41|10.37||10.37|10.74|10.74|10.63|10.67|10.67|10.52|10.59|10.26|10.37|10.37|10.44|10.7|10.59|10.33|10.41|10.52|10.26|10.22|10.19|10.26|10.33|10.22|10.07||10.04|10.15|10.22|10.22|10.26|10.22|10.04|10.22|10.33|10.41|10.37|10.33|10.15|10.44|10.52|10.52|10.74|10.78|10.67|10.67|10.37|10.48|10.67|10.74|10.89|10.48|10.44|10.15|10.15|10.22|10|10.11|10.59|10.74|10.67|10.63|10.59|10.37|10.19|10.37||10.44|10.52|10.59|10.41|10.74|10.85|11|10.93|10.85|10.96|10.93|10.85|10.89|10.89|10.81|11.19|11.19|11.19|11.04|10.81|10.67|10.63|10.59|10.37|10.48|10.52|10.52|10.48|10.26|10.26|10.22|10.41|10.37||10.37|10.15|9.96|9.89|9.85|10.04|9.93|9.89|9.96|10|9.96|9.81|9.81|9.93|10|9.7|9.89|10|10.63|10.59|10.48|9.96|9.96|10|10.07|10.44|10.56|10.74|10.81|10.63||10.74|11.04|11.3|11.52||11.59|11.7|10.78|11.04|10.96|10.78|10.67|10.59|10.48|10.44|10.07|10.48|9.74|9.41|8.85|9.22|9.63|9.52|9.33|10.04||9.93|9|8.89|8.37|8.59|8.48|8.56|8.89|8.85|8.63|8.22|8.15|8.22|8.59|8.41|8.22|8.52|8.74|8.59|7.59|7.41|7.78
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|3.78|3.83|3.75|3.69|3.86|3.83|3.78|3.78|3.78|3.75|3.67|3.67|3.6|3.58|3.55|3.53|3.53|3.53|3.5|3.47|3.44|3.44|3.4|3.36|3.33|3.36|3.41||3.39|3.39|3.41|3.41|3.41|3.36|3.39|3.5|3.5|3.5|3.67|3.67|3.69|3.69|3.81|3.89|3.89|3.89|3.95|3.95|3.92|3.92|3.86|3.83|3.86|3.81|3.75|3.75|3.81|3.83|3.83|3.81|3.78|3.81|3.72|3.64|3.58|3.58|3.55|3.58|3.58|3.58|3.61|3.58||3.58|3.58|3.58|3.5|3.5|3.47|3.47|3.46|3.44|3.53|3.53|3.53|3.53|3.39|3.11|3.05|3.05|3.02|3.05|3.05|3.02|3.02|2.99|2.97||2.94|2.95|2.95|2.95|2.93|2.93|2.9|2.87|2.93|2.93|2.93|2.9|2.93|3|2.98|3.05|3.08|3.05|3.05|3|3.03|3|2.98|2.95|2.93|2.93|2.93|2.95|2.93|2.8|2.85|2.85|2.95|2.93|2.93|2.95|2.85|2.85|2.85|2.82||2.75|2.77|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.77|2.77|2.77|2.77|2.82|2.82|2.8|2.8|2.75|2.72|2.72|2.72|2.67|2.67|2.7|2.7|2.7|2.65|2.65|2.67|2.72|2.57||2.39|2.34|2.26|2.26|2.19|2.24|2.24|2.24|2.26|2.29|2.31|2.29|2.29|2.31|2.31|2.29|2.29|2.29|2.26|2.26|2.26|2.21|2.21|2.16|2.2|2.31|2.34|2.39|2.31|2.16||2.06|2.06|2.09|2.16||2.26|2.25|2.29|2.29|2.11|2.14|2.09|2.06|1.91|1.91|1.83|1.78|1.76|1.73|1.73|1.78|1.78|1.76|1.78|1.86||1.86|1.81|1.83|1.88|1.88|1.88|1.88|1.98|2|2.01|1.98|1.98|2.14|2.19|2.21|2.21|2.24|2.16|2.16|2.11|2.11|2.16
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|1.15|1.16|1.16|1.16|1.16|1.16|1.18|1.18|1.2|1.2|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.23|1.22|1.22|1.22|1.22|1.22||1.22|1.23|1.27|1.27|1.27|1.27|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.32|1.29|1.29|1.29|1.31|1.32|1.32|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.32|1.32|1.34|1.32|1.32|1.32|1.32|1.32|1.29|1.23|1.22|1.2|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|8.28|8.16|8|8.06|8.06|8.12|8.12|8.16|7.94|7.69|7.69|7.69|7.56|7.59|7.66|7.72|7.59|7.62|7.5|7.62|7.47|7.5|7.5|7.5|7.5|7.56|7.44||7.47|7.38|7.56|7.59|7.62|7.53|7.47|7.5|7.59|7.72|7.72|7.69|7.62|7.56|7.62|7.62|7.5|7.53|7.62|7.81|8.06|8.06|8.09|7.97|8.09|7.97|7.84|7.84|7.91|7.97|8.12|8.34|8.34|8.34|8.28|8.38|8.41|8.38|8.38|8.38|8.44|8.44|8.44|8.38||8.31|8.16|7.97|7.94|7.94|8.22|8.25|8.25|8.06|8|8|8.06|8.06|8.38|8.25|8.31|8.22|7.94|7.91|7.84|7.75|7.88|7.88|7.91||7.91|7.97|8|7.94|7.88|7.88|7.88|7.91|7.94|7.91|7.97|7.94|7.91|7.94|7.94|8|8|8.12|8.41|8.53|8.56|8.84|9|8.97|8.94|8.94|8.88|8.88|9.06|8.84|9.03|9.16|9.44|9.28|9.28|9.25|9.12|9|9|9||9.16|9.25|9.12|9.03|9.12|9.12|9.19|9.09|9.03|9.03|9.06|9.09|9.09|9.03|8.91|9.06|9.28|9.12|9.06|9.06|9.25|9.34|9.38|9.34|9.25|9.22|9.31|9.25|9|8.84|8.84|8.88|8.78||8.88|8.81|8.66|8.56|8.38|8.59|8.59|8.62|8.53|8.53|8.34|8.12|8.09|8.03|7.78|7.75|7.62|7.62|7.84|8.06|7.97|7.72|7.66|7.62|7.75|8|8.44|8.38|8.38|8.38||8.22|8.25|8.25|8.28||8.5|8.53|8.28|8.56|8.62|8.56|8.56|8.62|8.59|8.53|8.5|8.62|8.5|8.19|8.09|8.38|8.5|8.41|8.25|8.53||8.59|8.62|8.53|8.5|8.53|8.44|8.38|8.56|8.59|8.5|8.25|8.41|8.38|8.75|8.28|8.19|8.19|8.22|7.88|7.62|7.56|7.69
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|2.15|2.18|2.18|2.18|2.14|2.13|2.13|2.14|2.15|2.14|2.13|2.12|2.13|2.16|2.16|2.12|2.1|2.1|2.1|2.11|2.09|2.09|2.08|2.07|2.07|2.05|2.03||1.99|1.97|2|1.99|1.99|1.98|1.98|2|2|2.01|2.04|2.01|2|1.98|1.98|1.98|1.98|1.97|1.97|1.99|2.01|2.07|2.03|2.03|2.01|1.98|1.97|1.97|1.98|1.97|1.99|2|1.99|1.96|1.98|1.98|1.97|1.97|1.97|1.98|2|2.03|2.05|2.03||2.03|1.99|1.97|2.01|2|2.01|2.06|2.03|2.04|2.02|2.03|2.03|2.06|2.1|2.08|2.07|2.07|2.05|2.03|2.05|2.04|2.06|2.08|1.99||1.99|1.96|1.96|1.92|1.91|1.94|1.91|1.95|1.97|1.99|2|1.98|2.01|2.05|2.05|2.08|2.1|2.16|2.17|2.17|2.17|2.2|2.23|2.22|2.2|2.16|2.12|2.2|2.24|2.27|2.25|2.25|2.31|2.24|2.24|2.24|2.23|2.2|2.17|2.15||2.15|2.2|2.17|2.15|2.15|2.13|2.14|2.14|2.14|2.18|2.14|2.11|2.13|2.16|2.13|2.15|2.14|2.17|2.14|2.17|2.2|2.14|2.11|2.09|2.08|2.09|2.13|2.13|2.06|2.04|2.03|2.03|2.04||2.04|2.06|2.07|2.03|1.98|2|2.01|2.01|2.08|2.12|2.09|2.02|2.03|2.05|2.06|2.02|1.98|1.99|2.02|1.98|1.99|1.95|1.93|1.92|1.95|1.94|2.05|2.06|2|1.87||1.84|1.88|1.89|1.87||1.98|1.92|1.83|1.73|1.76|1.74|1.65|1.64|1.63|1.64|1.65|1.74|1.75|1.77|1.74|1.79|1.83|1.86|1.81|1.92||1.95|1.96|2|1.94|1.97|2.01|2|2.04|2.03|2.01|1.94|1.9|2.02|2.09|2.07|2.1|2.04|2.05|2.08|1.97|1.87|1.84
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|17|17.25|17.38|17.12|16.75|16.62|16.62|16.88|17|16.75|16.62|16.62|16.88|16.88|16.75|16.88|16.75|16.75|16.88|16.88|16.88|16.88|16.88|16.75|17.12|17.12|17||16.88|16.88|16.75|16.75|16.75|16.62|16.62|16.38|16.38|16.12|16.12|16.12|16.12|15.88|16|16|16|16.25|16.5|16.62|16.62|16.75|16.62|16.62|16.62|16.38|16.25|16.38|16.25|16.12|16.25|16.38|16.38|16.25|16.12|16.25|16.25|16|15.12|15.62|15.62|15.12|15.5|15||15.62|15.62|15.75|15.62|15.5|15.25|15.5|15.62|15.5|15.25|15.25|15.25|15.38|15.5|15.5|15.25|15.12|15.75|15.75|15.88|15.75|15.75|15.62|15.12||15|15|15|15|14.88|14.88|14|14.5|14.62|14.75|14.5|14.5|14|14.25|14.12|14.12|14|14.12|14.12|14|14.25|14.5|14.75|14.25|14.44|14.75|15|15|15.12|15.25|15|15.12|15.5|15.5|15.62|15.5|15.25|15.5|15.62|15.75||15.12|15.88|15.75|15.75|15.62|15.25|16|15.25|16.25|16|16.25|16.25|16|15.88|15.75|16|15.75|16.5|16.88|16.88|17|17.12|17.25|17.38|17|17|17.25|17.5|17.5|17.25|17.25|17.12|17.12||17|17|17.25|17.12|17|17|17|17.12|17.38|17.5|17.5|17.38|17.12|17|17|16.75|16.5|16.62|16.75|16.62|16.5|16.38|16.38|16.12|15.88|16.12|16.62|16.62|16.62|16.25||16.12|16.12|16.12|15.75||16|16|15.88|16|16.12|16.25|16.25|16.5|16.12|15.75|16|16.5|17.12|17.25|17|17.38|17.62|17.5|17.38|17.75||17.88|18|17.88|17.75|17.62|17.62|17.62|17.88|17.88|17.88|17.75|17.62|17.88|17.88|17.75|17.75|17.62|17.75|17.62|17.38|17.12|17.5
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|18|18.38|18.25|22.5|22.25|22.25|22.12|22.12|22.12|22.12|22.25|22.12|22.12|22.25|22.5|22.75|22.62|22.62|22.75|22.75|22.62|22.62|22.62|22.38|22.38|22.25|22.5||22.88|22.5|22.62|22.5|22.62|22|21.5|21.12|21|21|21.25|22|22.5|22.38|22.88|23|23|23|22.88|22.88|22.88|22.88|23.5|23.62||23.62|23.38|23.62|24|24.88|24.88|25|25|25.5|25.5|25.38|25.25|25.12|25.25|25.38|25.25|25.25|25.38|25||24.75|24.38|24.38|24.38|24.38|24.25|24|24.12|23.5|23.25|23.25|23.12|23|23.25|23.25|23.25|23.25|23.38|23.38|23.38|23.25|23.12|23.38|23.25||23.38|23.25|23.38|23.12|23.12|23.62|23.75|24|24.25|24.25|24.5|24.62|24.5|24.75|24.62|24.5|24.25|24|23.75|22.75|25|25.5|25.75|25.75|26.62|26.62|26.62|27.38|27.5|27.5|27.12|27.38|27.62|27.5|27.5|27.38|27.5|27.12|27.12|27.25||27|27.12|27.25|27.25|27.25|27.25|27.12|26.88|27.25|27.5|27.62|27.62|27.5|27.5|27.5|27.5|27.38|27.62|27.75|27.5|27.38|27.25|27.25|27.25|27.38|27.38|27.62|27.75|27.75|27.5|27.25|27.75|27.88||28.12|28.12|28.75|28.75|28.62|28.62|28.5|28.38|28.75|28.62|28.62|28.62|28.5|28|29.38|28.88|28.38|28.38|28.5|28.5|28.25|28|28.12|28.12|28|28.5|28.5|28.38|28.38|27.88||27.62|27.5|27.5|27.62||28|27.75|27.5|27.62|27.62|27.38|27.25|27.12|27.12|26.75|26.5|26.62|26.5|26.5|26.62|26.75|26.62|26.88|26.75|27.25||27.25|27.25|27.12|27.5|27.62|27.62|27.38|27.5|27.75|27.62|27.38|27.38|28|28.25|28.12|27.75|27.75|27.5|27.38|26.5|26.38|26.62
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|21.19|21.62|21.69|21.25|21.38|21.44|21.56|21.62|21.62|21.62|21.44|21.44|21.38|21.38|21.25|21.56|21.62|21.44|21.25|21.25|21.38|21.5|21.81|21.81|21.81|21.81|21.75||21.38|21.25|21.75|22.06|22.12|22.19|22.19|22.31|22.25|22.31|22.94|22.25|22.12|22|22.12|22.31|22|22.38|22.5|22.69|22.69|22.62|22.62|22.44|22.5|21.81|21.19|21.19|21.5|21.62|21.81|22.25|22.5|22.62|22.44|22.75|22.25|21.69|21.62|22.31|22.44|22.31|22.38|22.31||22.31|21.88|22|22.12|22.19|22.62|22.69|22.69|22.25|22.75|22.88|22.81|22.75|22.62|22.44|22.31|22.12|21.88|21.88|21.81|21.88|21.62|21.56|21.44||21.44|21.56|21.56|21.62|21.5|21.69|21.5|21.5|21.62|21.75|21.81|21.62|21.56|21.56|21.56|21.56|21.62|21.69|21.5|21.44|21.12|21.31|21.62|21.62|21.75|21.56|21.38|21.25|20.94|20.38|20.38|20.5|19.75|19.75|19.81|19.12|18.88|19.12|19.12|19.25||19.19|19.69|19.44|19.38|19.62|20.25|20.5|20.5|20.12|20.38|19.5|19.5|20.19|20.19|20.38|20.75|20.88|21.19|21.19|21.25|21.31|21.31|20.94|20.56|21.06|21.12|20.81|20.62|20.5|20.56|20.5|20.69|20.56||20.62|20.5|20.5|21|21.25|21.19|21.5|21.56|21.44|21.44|21.5|21.31|21.56|21.38|20.94|20.88|20.56|20.5|20.25|20.06|20.06|19.75|19.44|19.62|19.69|19.75|19.88|19.88|18.81|18.25||18|17.81|17.62|17.62||18.12|18.62|18.19|18.06|17|16.62|16.88|17.19|17.12|17|17|17.38|17.44|17.38|17.5|17.69|17.88|17.75|17.62|19||19|18.94|18|18|18|17.88|17.81|17.75|17.75|17.75|17.88|17.5|18.25|19.06|18.88|18.5|18|17.81|18|18.88|18.38|18.69
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|10.94|11.19|11.12|11.09|10.84|10.81|10.84|10.78|10.78|10.66|10.59|10.62|10.78|10.81|10.88|10.91|10.81|10.84|10.66|10.75|10.69|10.56|10.5|10.28|10.5|10.72|10.62||10.53|10.19|10.44|10.5|10.31|10.34|10.25|10.19|10.12|10.16|10.34|10.28|10.25|10.19|10.25|10.19|10.12|10.31|10.78|10.91|10.81|10.94|11|11|11.16|10.88|10.75|10.72|10.84|10.81|10.84|11|10.97|10.91|11.12|11.31|11.25|11.25|11.22|11.16|11.16|11.19|11.28|11.31||11.25|11.16|11|11.19|11.19|11.44|11.47|11.22|11|10.94|10.94|11|11.06|11.03|10.88|10.75|10.75|10.5|10.31|10.34|10.38|10.28|10.22|10.12||10.06|10.09|10.06|10.03|10.09|10.22|10.19|10.41|10.62|10.62|10.38|10.19|10.03|10.22|10.19|10.19|10.22|10.41|10.44|10.34|10.62|10.62|10.62|10.09|10.06|9.94|9.66|9.56|9.78|9.91|9.75|9.88|10.47|10.5|10.41|10.25|10.16|9.84|9.75|9.62||9.62|9.56|9.38|9.38|9.53|9.59|9.94|9.97|9.81|9.88|9.84|9.66|9.62|9.66|9.56|9.78|9.94|10|9.94|9.88|10.03|9.75|9.75|9.62|9.66|9.75|9.81|9.69|9.62|9.41|9.12|9.06|8.81||8.72|8.5|8.5|8.41|8.19|8.16|8.34|8.44|8.44|8.53|8.31|8.25|8|8.31|8.19|7.91|7.81|7.94|8.25|8.25|8.25|8.06|8.12|8.19|8.16|8.19|8.81|8.88|8.81|8.38||8.28|8.38|8.34|8.31||8.59|8.62|8.53|8.62|8.81|8.62|8.66|8.44|8.28|7.88|8|7.81|7.72|7.66|7.62|7.78|8|7.94|7.81|8.38||8.44|8.72|8.62|8.19|8.25|8|7.78|7.94|7.75|7.81|7.25|7.25|7.66|8.25|8.12|8.22|8|7.81|7.5|7.12|6.88|7.12
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|8.21|8.29|8.32|8.26|8.23|8.21|8.23|8.23|8.26|8.26|8.23|8.23|8.26|8.26|8.26|8.26|8.26|8.23|8.26|8.21|8.12|8.03|8.03|8.03|8.03|8.06|8.06||8.03|8.15|8.18|8.12|8.12|8.03|8.03|8|8|8|8|8|7.92|7.83|7.89|7.94|7.94|7.92|7.97|8.03|8.09|8.15|8.09|8.06|8.06|8.06|8.06|7.92|7.92|7.92|7.89|7.92|7.92|8|8|8|8|8.03|8.03|8.15|8.15|8.21|8.26|8.21||8.23|8.26|8.26|8.21|8.35|8.35|8.41|8.41|8.38|8.35|8.47|8.38|8.47|8.41|8.32|8.29|8.29|8.23|8.21|8.32|8.41|8.61|8.5|8.32||8.26|8.23|8.23|8.15|8.12|8.09|8.09|8|8.03|8.12|8.03|8|8.03|8.12|8.09|8.09|8.09|8.12|8.06|8.03|8.06|8.03|7.94|7.94|7.92|7.86|7.89|7.89|7.83|7.8|7.89|8|8.12|8.06|8.12|8.09|7.92|7.83|7.83|7.89||8|8.03|7.97|7.94|7.94|8|8.15|8.21|8.21|8.26|8.23|8.18|8.12|8.09|7.97|8.12|8.15|8.21|8.29|8.29|8.47|8.47|8.47|8.47|8.47|8.52|8.55|8.58|8.52|8.47|8.5|8.58|8.58||8.67|8.7|8.7|8.67|8.58|8.7|8.64|8.61|8.52|8.52|8.47|8.47|8.47|8.44|8.32|8.12|8.06|7.97|7.89|7.86|7.83|7.74|7.68|7.74|7.77|7.92|7.97|7.83|7.77|7.68||7.65|7.6|7.48|7.63||7.65|7.63|7.63|7.65|7.68|7.63|7.65|7.6|7.48|7.45|7.42|7.48|7.39|7.36|7.36|7.51|7.57|7.63|7.68|7.89||7.94|7.92|7.89|7.92|7.89|7.92|7.89|8.06|8.18|8.12|8.06|7.97|8.03|8.06|7.97|7.92|7.89|7.92|7.97|8|7.92|7.89
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|0.73|0.73|0.74|0.75|0.75|0.74|0.75|0.74|0.74|0.74|0.75|0.76|0.77|0.77|0.78|0.79|0.79|0.79|0.8|0.81|0.81|0.81|0.81|0.8|0.81|0.8|0.79||0.8|0.81|0.82|0.82|0.83|0.82|0.82|0.81|0.81|0.81|0.8|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.78|0.78|0.78|0.78|0.77|0.77|0.78|0.8|0.84|0.84|0.84|0.84|0.85|0.85|0.85|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83||0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.82|0.82|0.82|0.8|0.81|0.78|0.76|0.77|0.74|0.72||0.72|0.72|0.71|0.71|0.72|0.72|0.72|0.73|0.73|0.73|0.74|0.73|0.73|0.74|0.73|0.73|0.74|0.73|0.75|0.75|0.74|0.75|0.73|0.71|0.7|0.68|0.68|0.69|0.7|0.69|0.69|0.7|0.73|0.71|0.7|0.69|0.71|0.71|0.72|0.72||0.72|0.71|0.71|0.71|0.72|0.73|0.73|0.74|0.74|0.74|0.74|0.74|0.75|0.76|0.77|0.78|0.76|0.76|0.76|0.76|0.76|0.75|0.76|0.75|0.75|0.74|0.74|0.74|0.74|0.73|0.73|0.73|0.74||0.74|0.74|0.74|0.76|0.76|0.76|0.76|0.77|0.76|0.75|0.74|0.73|0.73|0.72|0.71|0.7|0.7|0.71|0.72|0.72|0.72|0.73|0.74|0.75|0.75|0.77|0.77|0.79|0.8|0.81||0.77|0.75|0.76|0.77||0.8|0.79|0.81|0.81|0.8|0.8|0.8|0.81|0.79|0.8|0.77|0.74|0.73|0.73|0.75|0.77|0.78|0.79|0.78|0.81||0.81|0.82|0.81|0.81|0.8|0.8|0.8|0.81|0.79|0.79|0.77|0.74|0.74|0.75|0.75|0.74|0.75|0.78|0.77|0.69|0.68|0.7
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|12.19|12.31|12.38|12.38|12.25|12.12|12.12|12.12|12.06|11.81|11.75|11.69|11.56|11.44|11.5|11.5|11.5|11.38|11.44|11.44|11.5|11.25|11.25|11.31|11.31|11.31|11.19||11.19|11|11.5|11.38|11.44|11.5|11.62|11.69|11.62|11.56|11.56|11.56|11.38|11.19|11.31|11.31|11.31|11.25|11.19|11.56|11.62|11.69|11.62|11.69|11.69|11.5|11.44|11.5|11.38|11.31|11.25|11.38|11.56|11.38|11.19|11.44|11.5|11.38|11.25|11.62|11.75|11.81|11.75|12.06||12.06|12.06|11.94|12|11.81|12.19|12.25|12.19|12|11.94|12|11.88|12.12|12|11.88|11.94|11.88|11.81|11.75|12|11.88|11.75|11.75|11.44||11.31|11.25|11.31|11.31|11.25|11.12|11.12|11|11.12|11.25|11.19|11.19|11.12|11.19|11.19|11.25|11.12|11.31|11.44|11.25|11.25|11.31|11.38|11.25|11.31|11.25|11.19||11|11.19|11.06|11.38|11.75|11.75|11.81|11.75|11.69|11.56|11.56|11.5||11.62|11.69|11.62|11.5|11.56|11.56|11.62|11.62|11.62|12.06|11.94|11.94|11.88|11.75|11.5|11.38|11.75|12|12.06|12.25|12.12|12.06|11.88|12.19|12.06|12.06|12.25|12.25|12.31|12.12|12.19|12.25|12.06||12.38|12.75|12.81|12.75|12.75|12.88|12.75|12.69|12.88|13.12|12.69|12.5|12.38|12.38|12.38|12|12|11.94|11.88|11.94|11.94|11.81|11.75|11.88|12.12|12|12.19|12.12|12.31|11.94||11.81|11.81|11.69|11.62||11.75|11.38|11.12|11.25|11.19|11|10.94|11.25|11.06|11|10.88|11.19|11.31|11.25|11|11.06|11.25|11.31|11.38|11.94||11.88|12.19|12.06|11.88|11.94|12|12|12|12.06|12.25|12.31|12.06|12.31|12.38|11.88|11.75|11.62|11.81|11.5|11.69|11.56|11.56
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|11.12|11.38|11.5|11.38|11.38|11.5|11.38|11.38|11.38|11.38|11.38|11.5|11.62|11.5|11.62|11.62|11.88|11.75|11.62|11.62|11.75|11.75|11.75|11.88|11.62|11.5|11.38||11.38|11.38|11.5|11.5|11.5|11.5|11.5|12|11.88|11.75|12|11.62|11.5|11.5|11.5|11.5|11.62|11.62|11.88|11.88|11.88|12|12|11.88|11.88|11.88|12|11.88|11.88|12|12|12|11.75|11.62|11.25|11.25|11.12|10.88|11|11|10.88|10.75|10.62|10.88||10.88|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|10.88|10.88|11.12|11|11|11|11.12|11.12||11.25|11.12|11.12|11|11|11|10.88|11|11|11.12|11.12|11.12|11.12|11.12|11.25|11.75|11.62|11.62|11.62|11.38|11.38|11.5|11.38|11.38|11.5|11.5|11.38|11.5|11.38|11.38|11.5|11.38|11.5|11.5|11.5|11.38|11.38|11.38|11.38|11.5||11.25|11.25|11.38|11.5|11.5|11.5|11.5|11.5|11.5|11.88|11.75|11.88|12|12.12|12.12|12|12|11.88|11.88|12.12|12.25|12.12|12.12|12.25|12.25|12.12|12|12.12|12.25|12.75|12.62|12.5|12.62||12.62|12.62|12.75|12.62|12.62|12.88|12.75|12.75|12.88|12.88|12.75|12.5|12.75|12.25|12.5|12.38|12.38|12.5|12.75|12.5|12.38|12.38|12|11.88|11.88|11.88|11.75|11.38|10.88|10.75||10.38|10.38|10.75|10.62||10.5|10.5|10.62|10.62|10.62|10.62|10.88|10.75|10.62|10.38|10.5|10.38|10.38|10.25|10.62|11.12|11.12|11.25|11|11.25||11.5|11.25|11.25|11.38|11.75|12|12|12|11.25|11.12|11.38|10.88|11|11.38|11.25|11.5|10.75|10.75|10.38|10.12|10.12|10.5
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|1.08|1.09|1.08|1.03|1.02|1|1.03|1.03|1.08|1.05|1.05|1.08|1.08|1.06|1.06|1.08|1.09|1.09|1.02|1.05|1.06|1.05|1|0.95|0.94|0.94|0.94||0.94|0.92|0.92|0.92|0.94|0.92|0.92|0.91|0.91|0.92|0.91|0.89|0.89|0.94|0.94|0.95|0.97|0.97|0.98|0.97|0.97|0.98|0.98|0.98|0.98|0.98|0.97|0.95|0.94|0.94|0.94|0.95|0.95|0.95|0.94|0.94|0.92|0.94|0.94|0.92|0.92|0.92|0.92|0.95||0.92|0.92|0.91|0.91|0.91|0.94|0.92|0.95|0.91|0.89|0.89|0.91|0.92|0.91|0.91|0.88|0.86|0.84|0.83|0.84|0.83|0.83|0.81|0.77||0.78|0.8|0.8|0.78|0.8|0.81|0.8|0.81|0.84|0.84|0.84|0.83|0.81|0.88|0.88|0.88|0.86|0.88|0.88|0.88|0.86|0.89|0.91|0.89|0.89|0.86|0.88|0.88|0.89|0.89|0.89|0.89|0.94|0.92|0.91|0.89|0.91|0.88|0.88|0.89||0.94|0.95|0.97|0.84|0.84|0.94|0.98|1.02|1.02|1.05|1.02|0.98|0.95|0.95|0.92|0.95|0.97|0.95|0.95|0.98|1.02|1.02|1|0.98|0.98|0.97|1|1.02|1.03|1.03|1.05|1.06|1.08||1.08|1.11|1.11|1.09|1.09|1.17|1.19|1.19|1.12|1.06|1.03|1.03|1.05|1.02|1.02|0.97|0.94|0.97|0.98|1|1.03|1.05|1.08|1.03|0.97|1.08|1.12|1.16|1.17|1.06||1.03|1.03|1.03|1.03||1.06|1.08|1.03|1|0.89|0.88|0.88|0.88|0.86|0.88|0.88|0.89|0.89|0.86|0.86|0.86|0.88|0.84|0.88|0.91||0.94|0.92|0.94|0.92|0.92|0.95|0.97|1.02|0.94|1|0.98|0.95|0.95|0.89|0.86|0.88|0.86|0.89|0.97|0.89|0.89|0.94
00410|32533|/equities/pvh|SnP500/R1000VALUE|6.06|6|6.06|6|6.06|6|5.94|5.88|5.88|5.94|6|6.06|6.25|6|6|5.75|5.69|5.56|5.81|5.88|6|6.06|6|6|5.94|5.75|5.56||5.62|5.44|5.31|5.31|5.19|5.12|5.19|5.19|5.12|5.12|5.12|5.19|5.12|5.19|5.31|5.31|5.31|5.31|5.25|5.19|5.06|5.06|5|5.12|5|5.06|4.94|5|5.12|5.12|5.12|5.06|5.06|5.12|5.19|5.06|5|5.06|5.06|5.06||5.12|5.06|5.12||5.06|5.12|5.31|5.25|5.19|5.19|5.19|5.31|5.19|5.19|5.19|5.31|5.31|5.56|5.38|5.5|5.5|5.31|5.31|5.12|4.88|4.88|4.81|4.81||4.81|4.88|4.94|4.88|4.75|4.88|4.94|5|5.06|5.25|5.19|5.25|5.19|5.38|5.31|5.38|5.5|5.5|5.5|5.5|5.5|5.56|5.56|5.5|5.31|5.31|5.38|5.31|5.38|5.31|5.5|5.62|5.62|5.56|5.62|5.62|5.69|5.62|5.5|5.5||5.94|5.94|5.88|5.75|6|6.12|6.19|5.88|5.81|5.94|6.12|6.31|6.44|6.38|6.44|6.44|6.62|6.5|6.5|6.38|6.44|6.31|6.38|6.31|6.38|6.38|6.38|6.25|6.06|5.88|5.69|5.44|5.38||5.38|5.38|5.44|5.31|5|4.88|4.81|4.94|4.62|4.75|4.75|4.94|4.81|4.81|4.81|4.88|4.81|4.88|4.94|5|5.12|5.25|4.88|4.88|4.75|5|5.25|5.12|5.19|5.06||4.88|4.94|4.94|5.12||5.38|5.12|5.06|5|4.38|4.31|4.12|4.19|4|3.88|4|3.94|3.88|3.94|3.88|4.06|4.31|4.38|4.25|4.38||4.38|4.5|4.5|4.38|4.56|4.38|4.56|4.62|4.56|4.38|4.5|4.5|4.56|4.62|4.69|4.62|4.69|4.94|4.69|4.25|3.75|4.25
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||0.36|0.37|0.36|0.36|0.36|0.38||0.37|0.38|0.38|0.39|0.39|0.38|0.4|0.39|0.39|0.39||0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.36||0.37|0.37|0.37|0.37|0.37|0.37||0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.39|0.39|0.4|0.4|0.39|0.39|0.38|0.39|0.39|0.38|0.38|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.37||0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.4|0.4|||0.39|0.39|0.4|0.4|0.39|0.38|0.38||0.38||0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.4|0.39||0.39|0.39|0.39|0.4|0.39|0.39|0.4||0.4|0.4|0.4|0.4|0.39|0.4|0.41|0.42||0.42|0.42|0.42|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43||0.42|0.43|0.43|0.43|0.45|0.46|0.45|0.46|0.48|0.47|0.45|0.44|0.44|0.43|0.43|0.44|0.44|0.44|0.43|0.43|0.42|0.41|0.41|0.39|0.39|0.39|0.39|0.38|0.39|0.39|0.38|0.39|0.38||0.39|0.4|0.4|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.41|0.41|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.38|0.39|0.4|0.41|0.4|0.39|0.38||0.36|0.36|0.36|0.37||0.37|0.37|0.38|0.4|0.38|0.37|0.35|0.34|0.34|0.34|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.38|0.38|0.41||0.41|0.41|0.4|0.4|0.4|0.43|0.42|0.43|0.43|0.41|0.4|0.39|0.4|0.41|0.41|0.4|0.41|0.42|0.4|0.4|0.43|0.46
00417|8235|/equities/united-tech|SnP500/R1000VALUE|2.94|3.03|3.06|3.04|3.03|3|2.94|2.92|2.93|2.91|2.9|2.9|2.87|2.85|2.8|2.8|2.78|2.78|2.74|2.76|2.76|2.72|2.68|2.64|2.64|2.66|2.67||2.71|2.66|2.7|2.68|2.61|2.59|2.58|2.58|2.57|2.58|2.64|2.64|2.6|2.64|2.66|2.64|2.65|2.68|2.72|2.77|2.76|2.75|2.76|2.75|2.75|2.73|2.68|2.69|2.69|2.68|2.66|2.72|2.73|2.76|2.73|2.74|2.7|2.69|2.68|2.74|2.77|2.78|2.82|2.82||2.83|2.81|2.82|2.81|2.82|2.83|2.9|2.89|2.85|2.8|2.8|2.86|2.88|2.9|2.84|2.87|2.84|2.81|2.76|2.79|2.79|2.75|2.76|2.65||2.64|2.67|2.65|2.74|2.72|2.65|2.6|2.64|2.71|2.77|2.75|2.75|2.71|2.8|2.82|2.8|2.82|2.88|2.89|2.87|2.84|2.88|2.92|2.9|2.87|2.83|2.81|2.81|2.86|2.82|2.85|2.91|2.98|2.97|2.99|2.93|2.92|2.83|2.81|2.82||2.84|2.9|2.96|2.91|2.92|2.96|3.08|3.05|3.04|3.08|3.08|3|3|2.92|2.85|2.84|2.9|2.91|2.88|2.87|2.89|2.96|2.95|2.97|2.9|2.98|2.95|2.9|2.82|2.77|2.78|2.77|2.73||2.71|2.72|2.68|2.65|2.64|2.74|2.7|2.74|2.82|2.83|2.77|2.76|2.74|2.72|2.69|2.58|2.53|2.54|2.58|2.6|2.63|2.56|2.46|2.45|2.43|2.54|2.63|2.64|2.62|2.51||2.37|2.39|2.4|2.38||2.47|2.52|2.48|2.53|2.5|2.48|2.45|2.42|2.31|2.3|2.3|2.36|2.25|2.23|2.21|2.26|2.29|2.3|2.29|2.52||2.52|2.41|2.23|2.24|2.33|2.31|2.36|2.41|2.49|2.61|2.56|2.46|2.44|2.51|2.62|2.6|2.58|2.55|2.54|2.54|2.48|2.49
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|5.71|5.8|5.8|5.71|5.71|5.71|5.71|5.71|5.8|5.8|5.8|5.8|5.84|5.89|5.84|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.84|5.75|5.75|5.75|5.75||5.71|5.71|5.71|5.71|5.71|5.71|5.71|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.8|5.8|5.8|5.84|5.89|5.89|5.84|5.84|5.8|5.8|5.75|5.75|5.75|5.75|5.75|5.71|5.84|5.84|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.07||6.03|6.03|5.98|5.89|5.89|5.89|5.89|5.89|5.89|5.89|5.89|5.89|5.89|5.84|5.8|5.75|5.75|5.66|5.61|5.52|5.48|5.34|5.29|5.25||5.25|5.25|5.25|5.29|5.29|5.29|5.25|5.2|5.25|5.29|5.25|5.11|5.11|5.2|5.2|5.38|5.38|5.57|5.61|5.61|5.61|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.52|5.43|5.57|5.71|5.71|5.8|5.84|5.84|5.8|5.84|5.71||5.61|5.57|5.57|5.52|5.57|5.57|5.57|5.52|5.52|5.61|5.57|5.57|5.57|5.57|5.61|5.75|5.84|5.84|5.84|5.84|5.89|5.98|5.98|5.98|5.98|5.94|5.71|5.71|5.8|5.8|5.8|5.89|5.84||5.8|5.75|5.75|5.71|5.71|5.61|5.61|5.66|5.57|5.57|5.52|5.43|5.43|5.43|5.34|5.29|5.25|5.25|5.29|5.25|5.2|5.06|4.92|5.06|5.11|5.29|5.43|5.52|5.48|5.06||5.06|5.06|5.06|5.02||4.97|4.92|4.92|5.02|4.92|4.88|4.92|4.97|5.02|5.02|5.06|4.97|4.97|4.97|4.88|4.97|5.25|5.25|5.15|5.52||5.75|5.89|5.89|5.89|5.89|5.89|5.89|6.07|6.03|6.03|5.98|5.98|5.98|6.12|6.07|5.98|6.07|5.98|5.8|5.75|5.75|5.84
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|1.52|1.54|1.58|1.6|1.65|1.63|1.63|1.63|1.58|1.59|1.58|1.58|1.63|1.63|1.63|1.63|1.63|1.6|1.64|1.6|1.6|1.6|1.6|1.63|1.63|1.63|1.63||1.63|1.63|1.65|1.63|1.63|1.63|1.65|1.69|1.69|1.69|1.69|1.69|1.69|1.73|1.73|1.71|1.71|1.71|1.73|1.75|1.75|1.75|1.75|1.75|1.75|1.73|1.73|1.73|1.73|1.71|1.69|1.67|1.67|1.65|1.65|1.63|1.63|1.63|1.63|1.65|1.67|1.67|1.67|1.67||1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.65|1.65|1.63|1.65|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.56|1.5||1.49|1.46|1.48|1.48|1.5|1.54|1.56|1.63|1.65|1.65|1.65|1.58|1.56|1.56|1.56|1.63|1.63|1.63|1.63|1.6|1.6|1.63|1.58|1.52|1.48|1.5|1.5|1.54|1.52|1.46|1.48|1.52|1.56|1.56|1.56|1.56|1.56|1.56||1.65||1.63|1.67|1.71|1.77|1.81|1.85|1.75|1.71|1.71|1.67|1.63|1.57|1.56|1.56|1.56|1.56|1.54|1.53|1.53|1.53|1.51|1.51|1.51|1.56|1.53|1.54|1.53|1.54|1.54|1.54|1.54|1.54|1.46||1.39|1.38|1.33|1.32|1.32|1.36|1.36|1.4|1.43|1.43|1.43|1.43|1.42|1.42|1.42|1.36|1.32|1.29|1.35|1.35|1.28|1.25|1.2|1.17|1.08|1.08|1.08|1.1|1.06|1.08||1.06|1.08|1.08|1.08||1.14|1.13|1.13|1.07|0.99|0.99|0.94|0.92|0.85|0.86|0.83|0.83|0.81|0.81|0.79|0.79|0.78|0.79|0.71|0.85||0.83|0.85|0.85|0.83|0.83|0.86|0.86|0.88|0.88|0.85|0.83|0.83|0.86|0.89|0.89|0.89|0.89|0.94|0.92|0.64|0.59|0.72
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|8.19|8.53|8.58|8.38|8.29|8.34|8.34|8.34|8.34|8.29|8.29|8.24|8.19|8.19|8.1|8.1|8.1|7.9|7.57|7.67|7.67|7.76|7.9|7.76|8|7.95|7.86||7.71|7.47|7.67|7.62|7.57|7.52|7.47|7.52|7.52|7.47|7.47|7.57|7.43|7.43|7.52|7.52|7.47|7.52|7.67|7.95|7.9|7.95|8|8.14|8.24|8.05|7.67|7.57|7.76|7.76|7.76|8.05|8.1|8|8.1|8.14|8.05|7.95|7.9|7.9|7.95|7.9|7.9|8.14||8|7.81|7.71|7.76|7.95|8.05|8.1|8.1|7.81|7.71|7.67|7.67|7.9|7.76|7.62|7.62|7.43|7.33|7.33|7.43|7.33|7.23|7.33|7.14||7.14|7.09|7.04|6.9|6.9|6.95|6.99|6.95|7.04|6.95|6.95|6.95|6.99|7.04|7.09|6.95|6.9|6.95|6.95|6.9|6.85|7.19|7.14|7.19|7.28|6.95|6.9|6.8|6.95|6.9|6.9|6.9|7.52|7.57|7.57|7.62|7.57|7.33|7.43|7.38||7.57|7.57|7.62|7.47|7.47|7.67|7.95|7.71|7.57|7.57|7.57|7.57|7.43|7.28|6.99|7.19|7.14|7.19|7.09|6.85|6.9|6.95|6.95|7.04|6.9|6.85|6.95|6.99|6.99|6.71|6.71|6.85|6.95||6.8|6.76|6.8|6.61|6.76|6.9|6.76|6.8|6.85|6.8|6.56|6.42|6.42|6.42|6.28|6.18|6.28|6.32|6.47|6.61|6.61|6.42|6.37|6.32|6.28|6.32|6.85|6.99|7.28|7.19||6.95|6.95|6.95|6.8||6.85|6.66|6.61|6.85|6.9|6.8|6.8|6.76|6.42|6.32|6.18|6.18|6.13|6.37|6.13|6.28|6.18|6.23|6.08|6.61||6.66|6.71|6.71|6.76|6.95|7.04|7.04|6.95|7.23|7.14|6.9|6.9|7.04|7.33|7.33|7.38|7.09|6.85|7.09|6.8|6.71|6.95
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|9.06|8.92|8.77|8.56|8.56|8.56|8.56|8.53|8.58|8.59|8.44|8.53|8.47|8.5|8.53|8.72|8.73|8.66|8.62|8.61|8.59|8.45|8.53|8.41|8.33|8.31|8.25||8.09|8.08|8.25|8.17|8.27|8.38|8.33|8.23|8.23|8.22|8.44|8.45|8.16|8.12|8.14|8.16|7.94|7.89|8.12|8.22|8.38|8.45|8.64|8.12|8.23|8.12|7.75|7.53|7.61|7.62|7.58|7.83|7.66|7.39|7.47|7.5|7.34|7.12|6.98|6.98|6.88|6.84|6.88|7.09||7.12|7.22|7.12|7.19|7.22|7.22|7.28|7.42|7.34|7.08|7.11|7.06|7.06|7.02|6.88|6.8|6.75|6.83|6.72|6.81|6.77|6.77|6.81|6.52||6.5|6.47|6.42|6.39|6.36|6.25|6.09|6.16|5.95|6.08|6.08|6.03|6.09|6.25|6.34|6.38|6.33|6.36|6.42|6.41|6.44|6.53|6.61|6.56|6.61|6.56|6.52|6.62|6.69|6.56|6.5|6.45|6.83|7|7.09|7|7|6.84|6.78|6.64||6.7|6.75|6.69|6.59|6.75|6.88|7.05|7.16|7.25|7.36|7.41|7.23|7.2|7.28|7.22|7.33|7.58|7.45|7.27|7.27|7.22|7.31|7.12|7.09|7.14|7.16|6.97|6.92|6.86|6.84|6.86|6.75|6.69||7.03|6.91|6.78|6.38|5.97|5.95|5.94|5.89|6|6.09|6.38|6.27|6.25|6.23|6.11|5.95|5.84|5.89|6.16|6.19|6.25|6.08|6.06|6.08|6.06|6.34|6.5|6.62|6.38|6.09||5.92|6.12|6.08|6.2||6.2|5.95|5.84|5.95|5.95|6.14|6.02|6.03|5.95|5.95|6|6.02|6|6.12|6.14|6.27|6.19|6.12|6|6.44||6.41|6.5|6.47|6.59|6.78|6.72|6.84|6.97|6.78|6.84|6.72|6.62|6.56|6.88|6.75|6.69|6.62|6.44|6.64|6.31|6.22|6.27
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|8.19|8.03|8.22|8.09|8.16|8.19|8.31|8.31|8.41|8.38|8.34|8.31|8.41|8.34|8.31|8.47|8.44|8|8|8.09|8.06|7.97|7.84|7.84|7.72|7.78|8.06||8.09|8.03|8.19|8.34|8.28|8.28|8.25|8.31|8.31|8.31|8.31|8.47|8.41|8.47|8.5|8.5|8.47|8.41|8.47|8.47|8.5|8.56|8.72|8.72|8.62|8.53|8.38|8.38|8.53|8.41|8.31|8.38|8.44|8.41|8.44|8.28|8.19|8.12|8.34|8.34|8.41|8.59|8.59|8.31||8.38|8.38|8.53|8.66|8.53|8.62|8.72|8.91|8.84|8.78|8.72|8.75|8.94|9.16|9|9.03|9.06|8.88|8.88|8.88|9|9.12|9.16|9.16||9.16|9.12|9.12|9.03|9.09|9.19|8.75|9|9.31|9.34|9.19|9.19|9.06|9.41|9.38|9.16|9|9.19|9.25|9.12|9.16|9.34|9.56|9.41|9.19|9|8.94|8.97|8.97|8.97|8.72|8.81|9.28|9.28|9.31|9.12|8.88|8.5|8.34|8.38||8.44|8.59|8.66|8.44|8.62|8.56|8.75|8.91|9.03|9.12|9.09|8.91|8.94|8.88|8.78|8.66|8.53|8.44|8.31|8.41|8.41|8.34|8.44|8.53|8.44|8.72|8.78|8.75|8.78|8.62|8.59|8.5|8.62||8.56|8.5|8.19|7.78|7.69|8.06|8.06|7.88|7.72|7.91|7.91|7.75|7.5|7.5|7.28|7.22|7.12|7.25|7.38|7.41|7.34|7.19|7.31|7.25|7.38|7.28|7.69|7.69|7.75|7.12||7.16|7.25|7.28|7.47||7.75|7.53|7.38|7.38|7.09|7.12|7.03|6.91|7|7.22|7.22|7.12|7.25|7.25|7.25|7.38|7.44|7.44|7.09|7.66||7.75|8.06|7.78|7.25|7.53|7.78|7.88|8.03|8.16|8.06|8.03|8|8.22|8.22|8.03|8.09|8.31|8.59|8.44|7.5|7.44|7.72
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|5.38|5.45|5.41|5.38|5.31|5.31|5.28|5.28|5.23|5.23|5.25|5.25|5.27|5.25|5.25|5.23|5.11|5.12|5.17|5.16|5.19|5.14|5.16|5.17|5.14|5.16|5.16||5.06|5.03|5.2|5.23|5.23|5.3|5.33|5.34|5.3|5.3|5.31|5.34||5.34|5.36|5.36|5.36|5.39|5.41|5.41|5.38|5.41|5.42|5.41|5.41|5.39|5.38|5.33|5.42|5.45|5.53|5.59|5.75|5.72|5.75|5.75|5.73|5.75|5.75|5.78|5.8|5.8|5.81|5.81||5.86|5.81|5.81|5.81|5.81|5.78|5.78|5.77|5.75|5.75|5.75|5.73|5.77|5.77|5.73|5.66|5.59|5.5|5.44|5.42|5.39|5.39|5.38|5.28||5.27|5.34|5.36|5.3|5.27|5.36|5.34|5.33|5.33|5.36|5.36|5.34|5.34|5.41|5.38|5.38|5.41|5.44|5.45|5.48|5.47|5.5|5.59|5.59|5.58|5.56|5.59|5.62|5.5|5.41|5.38|5.45|5.69|5.69|5.59|5.53|5.56|5.47|5.48|5.47||5.5|5.55|5.58|5.58|5.61|5.75|5.75|5.72|5.8|5.83|5.83|5.77|5.77|5.69|5.62|5.62|5.56|5.45|5.3|5.3|5.25|5.12|5.12|5.09|5.12|5.16|5.09|5.06|5.02|4.97|4.95|4.94|4.88||4.86|4.81|4.83|4.83|4.83|4.83|4.83|4.81|4.84|4.8|4.75|4.75|4.77|4.83|4.88|4.69|4.62|4.66|4.66|4.69|4.58|4.55|4.55|4.53|4.59|4.7|4.62|4.66|4.56|4.39||4.34|4.34|4.41|4.44||4.45|4.38|4.36|4.44|4.42|4.48|4.42|4.38|4.33|4.28|4.22|4.23|4.09|4.09|4.06|4.16|4.23|4.23|4.27|4.42||4.41|4.25|4.27|4.19|4.34|4.33|4.38|4.48|4.34|4.25|4.27|4.2|4.2|4.09|3.84|3.77|3.91|3.92|3.81|3.72|3.62|3.7
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|2.32|2.36|2.35|2.35|2.35|2.35|2.37|2.35|2.39|2.35|2.32|2.31|2.34|2.35|2.41|2.45|2.45|2.46|2.49|2.5|2.48|2.47|2.47|2.47|2.47|2.48|2.44||2.43|2.42|2.48|2.49|2.46|2.46|2.33|2.33|2.32|2.33|2.39|2.42|2.36|2.29|2.29|2.29|2.24|2.23|2.3|2.4|2.43|2.34|2.29|2.26|2.26|2.24|2.24|2.25|2.23|2.23|2.25|2.28|2.28|2.3|2.3|2.3|2.28|2.25|2.27|2.26|2.24|2.25|2.27|2.27||2.26|2.25|2.22|2.18|2.19|2.24|2.25|2.28|2.25|2.25|2.26|2.28|2.27|2.28|2.27|2.26|2.27|2.24|2.23|2.25|2.22|2.23|2.22|2.16||2.11|2.16|2.14|2.1|2.07|2.04|2|2.04|2.12|2.16|2.16|2.15|2.12|2.18|2.14|2.12|2.11|2.14|2.2|2.21|2.19|2.19|2.2|2.19|2.12|2.16|2.11|2.08|2.06|2.17|2.22|2.25|2.33|2.37|2.39|2.39|2.4|2.37|2.34|2.33||2.32|2.34|2.35|2.32|2.33|2.39|2.42|2.43|2.4|2.41|2.39|2.36|2.37|2.4|2.4|2.45|2.47|2.46|2.41|2.4|2.4|2.4|2.36|2.35|2.37|2.4|2.37|2.39|2.39|2.34|2.31|2.35|2.4||2.34|2.34|2.37|2.32|2.29|2.35|2.26|2.27|2.32|2.34|2.3|2.26|2.19|2.22|2.16|2.12|2.09|2.06|2.15|2.2|2.17|2.09|2.09|2.11|2.06|2.04|2.18|2.19|2.19|2.04||2.03|2.02|2.02|2.03||2.11|2.09|2|2.06|2.01|2.01|2.04|2.07|1.98|1.94|1.9|1.92|1.78|1.74|1.68|1.77|1.82|1.78|1.69|1.92||1.99|1.97|1.96|1.96|2|1.99|2|2.01|2.12|2.12|2.08|1.96|2|2.04|2.04|1.94|1.92|1.9|1.9|1.89|1.81|1.85
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||67.5|73.33|||71.67|||70||70||71.67||||||74.17|||||71.67|||||||73.33|73.33|||||80.83||80||80||80|81.67|81.67|80.83|83.33|||86.67||85|86.67|85||85.83|85.83|85.83|85.83|86.67|85.83|86.67|85.83|88.33|90.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|23.67|23.75|23.67|23.17|23|23|22.83|22.58|22.83|22.42|22.25|22.17|22.25|22.25|22.5|22.67|22.42|22.67|22.67|22.33|22|24|24.08|23.75|23.83|23.5|23.67||23.25|23.33|24.42|24.08|24.08|23.58|22.92|22.83|22.92|23.67|23.25|23|23.17|22.83|22.83|22.92|22.75|22.42|22.42|23.92|24.08|24.42|24.42|24.67|24.58|24.17|24.25|24.5|24.58|24.5|24.42|24.75|24.42|24.5|23.17|24.33|25.17|25.67|26|25.42|26.92|27.08|27.17|27.33||27.08|27.75|27.5|27.42|27.83|28|28|28.42|27.75|27.17|27.08|27.25|28.42|28.67|28.75|29.33|29.17|29.25|29.33|28.58|28.33|28.08|27|26.58||26.5|26.67|26.5|26|25.92|26.08|25.08|25.17|26.58|26.25|25.92|25.92|25.58|26.58|26.5|26.83|27.42|27.5|27.08|26.67|26.67|26.92|26.67|26.33|26.25|25.25|25|25.17|25|24.92|24.92|25.08|25.75|26.08|26.08|25.58|25.42|24.83|24.75|24.42||25|25.58|25.33|25.17|25.17|25|25.83|26.42|26.92|27.25|26.67|26.25|25.58|25.67|25.67|26.17|26.17|25.83|25.42|25.5|25.5|25.67|25.75|26|25.58|25.42|25.42|25.5|25.5|25.33|25.17|25.08|25.17||25.58|25.42|24.67|24.33|24.33|24.67|24.33|24.33|23.42|23.58|23.58|23.5|23.17|22.67|21.83|21.75|21.83|21.75|22.67|22.67|23.08|23.17|22.5|22.25|21.83|22.83|23.42|23.33|23.42|23||22.83|23.33|23.5|22.75||23.58|24|22.83|22.92|22|21.67|22|22|22.08|21.83|22|21.5|20.08|19.42|19.33|19.67|19.75|19.67|19.33|20.5||21.17|21.08|19.83|19.75|20|20.33|19.58|19.67|19|18.92|18.75|18.5|18.33|19.5|20|20|20.75|20.5|20.25|17.75|16.67|16.17
00438|7956|/equities/southern-co|SnP500/R1000VALUE|10.94|11.06|11.06|10.94|10.88|10.75|10.69|10.62|10.75|10.69|10.56|10.44|10.38|10.31|10.31|10.31|10.25|10.19|10.19|10.25|10.19|10.19|10.25|10.31|10.31|10.25|10.31||10.38|10.44|10.81|10.88|10.75|10.81|10.81|10.75|10.75|10.75|10.81|10.81|10.81|10.81|10.75|10.69|10.75|10.81|10.88|11|11.06|11.06|11.19|11.19|11.25|11.06|10.94|11|11|11.25|11.25|11.31|11.38|11.31|11.06|11.38|11.44|11.38|11.44|11.5|11.56|11.56|11.56|11.56||11.56|11.44|11.38|11.38|11.38|11.5|11.5|11.62|11.38|11.38|11.38|11.38|11.5|11.62|11.5|11.56|11.69|11.56|11.5|11.62|11.62|11.56|11.5|11.31||11.19|11.12|11.12|11.12|11.06|11.06|11|11.06|11.25|11.19|11.12|11|11|11.06|11|10.88|10.88|10.94|11|10.88|10.88|10.88|10.88|11|11.31|11.12|11.06|11.06|11.12|11.19|11.12|11.19|11.19|11.38|11.44|11.44|11.31|11.19|11.12|11.06||11.12|11.12|11.12|11.06|11.12|11.06|11.31|11.25|11.31|11.38|11.25|11.12|11.12|11|11|10.88|10.81|11.12|11.25|11.31|11.56|11.56|11.44|11.44|11.44|11.5|11.56|11.62|11.75|11.56|11.56|11.56|11.5||11.69|11.69|11.56|11.44|11.44|11.44|11.38|11.25|11.5|11.81|11.75|11.69|11.62|11.62|11.94|11.62|11.56|11.69|11.75|11.69|11.69|11.5|11.38|11.31|11.25|11.25|11.69|11.62|11.56|11.25||11.12|11.12|11.12|11.06||11.12|10.94|10.62|10.69|10.62|10.75|10.94|10.88|10.44|10.38|10.38|10.44|10.38|10.5|10.38|10.5|10.69|10.81|10.62|11.06||11.19|11.12|11|10.94|10.88|10.81|10.88|11.06|11.06|11.06|11|10.94|11|11|10.69|10.5|10.5|10.56|10.44|10.56|10.44|10.62
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|0.79|0.8|0.8|0.75|0.76|0.74|0.74|0.74|0.74|0.75|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.72|0.74|0.74|0.74|0.75|0.73|0.74|0.75|0.72||0.7|0.69|0.68|0.7|0.7|0.69|0.69|0.68|0.67|0.69|0.69|0.68|0.67|0.69|0.7|0.71|0.71|0.71|0.75|0.78|0.78|0.78|0.78|0.8|0.81|0.8|0.78|0.8|0.8|0.8|0.8|0.82|0.81|0.81|0.81|0.8|0.8|0.8|0.78|0.79|0.79|0.78|0.79|0.81||0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.78|0.77|0.76|0.77|0.75|0.75|0.74|0.73|0.75|0.76|0.76|0.76|0.76|0.76|0.75|0.74|0.74||0.72|0.73|0.71|0.69|0.68|0.7|0.69|0.72|0.73|0.74|0.74|0.74|0.71|0.72|0.72|0.72|0.75|0.71|0.7|0.7|0.69|0.69|0.73|0.73|0.72|0.72|0.72|0.71|0.72|0.74|0.74|0.74|0.75|0.74|0.74|0.75|0.74|0.74|0.74|0.74||0.74|0.75|0.74|0.74|0.75|0.73|0.77|0.76|0.76|0.76|0.76|0.76|0.74|0.74|0.72|0.76|0.77|0.76|0.76|0.76|0.75|0.75|0.74|0.74|0.73|0.71|0.69|0.7|0.7|0.69|0.68|0.68|0.67||0.68|0.68|0.67|0.67|0.65|0.65|0.63|0.65|0.66|0.66|0.65|0.6|0.61|0.6|0.6|0.58|0.59|0.58|0.59|0.58|0.58|0.59|0.59|0.59|0.59|0.58|0.63|0.63|0.62|0.61||0.57|0.59|0.58|0.59||0.6|0.6|0.6|0.61|0.64|0.63|0.6|0.6|0.55|0.52|0.52|0.55|0.54|0.52|0.53|0.53|0.57|0.58|0.55|0.6||0.61|0.6|0.59|0.6|0.61|0.6|0.6|0.61|0.62|0.6|0.6|0.61|0.6|0.61|0.61|0.6|0.59|0.63|0.62|0.6|0.59|0.59
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|12.75|12.81|12.75|12.56|12.5|12.44|12.38|12.38|12.62|12.62|12.38|12.31|12.12|12|12.19|12.06|12.25|12.38|12.5|12.75|12.75|12.62|12.75|12.75|12.75|12.94|13||12.94|12.69|13.06|13.06|13|13.06|12.94|12.94|12.88|12.81|12.88|12.88|12.88|12.81|12.94|13|12.94|12.94|12.88|13.31|13.25|13.06|13.25|12.88|12.81|12.88|12.75|12.75|12.75|12.88|12.88|13.31|13.69|13.75|13.75|13.75|13.75|13.88|13.88|14|14|13.88|13.75|14.12||14.38|13.88|13.88|14.25|14.06|14.31|14.38|14.38|13.75|14|14|14.12|14.31|14.25|14.19|14.25|14.12|13.88|13.75|13.94|13.88|14.06|14.31|13.5||13.38|13.44|13.31|13.12|13.25|13.5|13.44|13.5|13.62|13.5|13.38|13.44|13.25|13.75|13.62|13.81|13.88|14|14.25|14.38|14.25|14.5|14.75|14.5|14.38|13.88|14.12|14.25|14.38|14.25|14.31|14.75|15.12|15.25|15.06|14.56|14.5|14.38|14.38|14.25||14.5|14.25|14.25|14.12|13.94|14.12|14.5|14.5|14.88|15.25|14.88|14.38|14.12|14.31|14.31|14.38|14.69|14.5|14|13.88|14.38|14.38|14|13.5|13.62|13.5|13.62|13.56|13.62|13.5|13.12|13.25|13.12||13|13.12|12.75|12.44|12.5|12.88|13.12|13.25|13.19|13.12|12.44|12.38|12.38|12.38|12.38|12|11.81|12.12|12.25|12.69|12.88|12.38|12.38|12.38|12.25|12.25|13.06|13.19|13.5|13.12||12.88|12.88|12.62|12.75||13.38|12.62|12.31|12.25|12.12|12|12.12|12.25|11.88|11.75|11.62|11.88|11.31|11.25|11.12|11.62|11.38|11.06|11|11.75||11.69|11.38|11.25|11.5|11.88|11.62|12.06|12.12|11.88|11.62|11.25|11|10.88|11.62|11.56|11.12|11.56|11.19|11.62|10.81|10.62|10.75
00441|7967|/equities/state-street|SnP500/R1000VALUE|3.28|3.36|3.39|3.36|3.34|3.3|3.25|3.23|3.3|3.28|3.2|3.2|3.2|3.2|3.19|3.17|3.12|3.12|3.11|3.11|3.14|3.14|3.12|3.12|3.11|3.11|3.11||3.11|3.09|3.11|3.06|3.06|3.06|3.06|3.06|3.06|3.08|3.09|3.09|3.09|3.08|3.09|3.09|3.08|3.06|3.09|3.09|3.09|3.14|3.23|3.2|3.22|3.09|3.03|3|2.97|2.92|2.92|2.91|2.89|2.89|2.89|2.89|2.91|2.89|2.94|3|3.02|3.02|3.03|3.02||3.02|2.97|2.97|2.97|2.98|2.94|2.86|2.84|2.84|2.84|2.86|2.86|2.91|2.92|2.91|2.84|2.92|2.94|2.95|2.92|2.72|2.7|2.7|2.64||2.64|2.61|2.5|2.48|2.42|2.53|2.58|2.62|2.7|2.69|2.69|2.61|2.61|2.64|2.64|2.62|2.59|2.62|2.61|2.69|2.72|2.66|2.72|2.78|2.78|2.8|2.81|2.88|2.91|2.91|2.83|2.84|2.89|2.91|2.86|2.8|2.86|2.88|2.83|2.84||2.94|2.98|2.94|2.89|2.95|3.02|3|3|3.05|3.12|3.14|3.11|3.11|3.17|3.17|3.12|3.11|3.11|3.11|3.12|3.14|3.14|3.19|3.17|3.17|3.2|3.12|3.06|3.05|3.02|3.02|3.05|2.98||3.03|3.02|2.98|2.98|3.03|3.02|3.06|3.12|2.97|2.88|2.77|2.77|2.75|2.73|2.73|2.73|2.75|2.8|2.84|2.86|2.73|2.61|2.61|2.62|2.62|2.72|2.8|2.72|2.69|2.52||2.48|2.47|2.44|2.45||2.48|2.48|2.5|2.52|2.5|2.5|2.33|2.3|2.22|2.22|2.2|2.27|2.25|2.16|2.12|2.25|2.3|2.27|2.19|2.42||2.47|2.48|2.48|2.53|2.56|2.62|2.62|2.62|2.62|2.7|2.67|2.56|2.69|2.73|2.72|2.7|2.78|2.77|2.64|2.23|2.06|2.3
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|0.89|0.89|0.89|0.89|0.88|0.88|0.9|0.9|0.9|0.89|0.89|0.89|0.9|0.88|0.88|0.88|0.86|0.86|0.86|0.86|0.86|0.88|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.89|0.89|0.89|0.89|0.9|0.92|0.94|0.94|0.95|0.95|0.96|0.96|0.97|0.98|0.98|0.99|1|0.96|0.94|0.92|0.92|0.91|0.89|0.88|0.88|0.88|0.9|0.91|0.9|0.89|0.91|0.91|0.91|0.92|0.93|0.94|0.94|0.94|0.94|0.94|0.94|0.95||0.94|0.94|0.94|0.93|0.93|0.93|0.93|0.92|0.92|0.91|0.91|0.91|0.91|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.85|0.83|0.82||0.82|0.82|0.82|0.82|0.82|0.84|0.83|0.82|0.85|0.83|0.83|0.82|0.83|0.84|0.85|0.86|0.86|0.88|0.84|0.84|0.82|0.82|0.84|0.85|0.86|0.89|0.9|0.91|0.91|0.9|0.9|0.94|0.96|0.95|0.93|0.92|0.9|0.89|0.88|0.88||0.9|0.91|0.91|0.9|0.93|0.94|0.96|0.96|0.96|0.92|0.92|0.91|0.91|0.91|0.89|0.93|0.89|0.89|0.89|0.85|0.85|0.85|0.85|0.81|0.81|0.81|0.81|0.81|0.8|0.8|0.81|0.81|0.79||0.79|0.8|0.8|0.81|0.82|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.78|0.76|0.76|0.76|0.76|0.78|0.78|0.77|0.77|0.76|0.76|0.76|0.79|0.86|0.82|0.79|0.73||0.71|0.73|0.72|0.72||0.74|0.73|0.73|0.73|0.68|0.67|0.63|0.6|0.59|0.58|0.58|0.6|0.55|0.53|0.53|0.56|0.6|0.6|0.59|0.65||0.65|0.65|0.67|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.67|0.68|0.68|0.68|0.67|0.69|0.69|0.65|0.61|0.6|0.66
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|2.19|2.22|2.23|2.23|2.17|2.16|2.16|2.2|2.16|2.15|2.14|2.15|2.17|2.22|2.21|2.2|2.19|2.18|2.14|2.17|2.19|2.18|2.17|2.13|2.14|2.09|2.05||2.04|2|2.05|1.99|2|1.97|1.92|1.92|1.92|1.94|1.99|1.99|2.04|1.98|1.98|1.98|1.97|1.96|1.96|2.01|2|2.04|2.05|2.07|2.05|2.02|1.98|1.98|1.98|1.95|1.98|2.02|2.01|2|1.98|1.97|1.88|1.86|1.92|1.96|1.97|1.91|1.9|1.84||1.84|1.87|1.86|1.84|1.83|1.87|1.88|1.8|1.76|1.76|1.81|1.8|1.81|1.81|1.78|1.8|1.82|1.79|1.83|1.88|1.88|1.85|1.86|1.81||1.81|1.82|1.81|1.78|1.77|1.78|1.79|1.81|1.81|1.85|1.81|1.8|1.8|1.8|1.77|1.82|1.87|1.87|1.84|1.82|1.84|1.88|1.9|1.89|1.89|1.86|1.85|1.84|1.89|1.91|1.89|1.88|2.04|2.07|2.04|2.03|1.99|1.91|1.88|1.88||1.88|1.94|1.95|1.94|1.97|1.95|1.96|1.95|1.98|2.05|1.99|1.99|1.98|1.97|1.94|1.92|1.94|1.95|1.88|1.88|1.92|1.91|1.86|1.91|1.94|1.9|1.92|1.96|1.91|1.86|1.84|1.86|1.88||1.88|1.85|1.87|1.8|1.8|1.83|1.8|1.84|1.8|1.82|1.8|1.78|1.76|1.73|1.71|1.7|1.7|1.69|1.77|1.78|1.75|1.7|1.66|1.65|1.62|1.68|1.7|1.7|1.7|1.66||1.62|1.65|1.65|1.66||1.7|1.66|1.56|1.59|1.56|1.54|1.54|1.55|1.53|1.52|1.51|1.49|1.49|1.48|1.48|1.45|1.5|1.55|1.48|1.63||1.66|1.71|1.66|1.62|1.63|1.59|1.62|1.71|1.7|1.68|1.67|1.58|1.62|1.7|1.69|1.67|1.66|1.68|1.8|1.7|1.66|1.66
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|0.99|1.02|1.04|1.04|1.04|1.04|1.04|1.05|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.05|1.04|1.03|0.99|0.98||0.97|0.97|0.98|0.99||0.98|0.97|0.98|0.97|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.95|0.93|0.95|0.94|0.91|0.94|0.97|0.98|0.99|1.01|1.01|1|0.99|0.99|0.98|1.01|1.04|1.04|1.04|1.04|1.04|1.04|1.01|1.01|1.02|1.01|1.01|1.01|1.01|1.01|1.02|1||0.98|0.95|0.95|0.96|0.96|0.96|0.9|0.89|0.88|0.88|0.88|0.88|0.89|0.88|0.84|0.84|0.84|0.82|0.82|0.82|0.82|0.82|0.81|0.81||0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.81|0.82|0.81|0.8|0.8|0.8|0.82|0.84|0.82|0.84|0.84|0.84|0.81|0.8|0.8|0.81|0.81|0.81|0.82|0.82|0.84|0.84|0.84|0.84|0.85|0.86|0.86|0.86|0.86|0.85|0.85|0.85|0.82||0.82|0.83|0.83|0.82|0.83|0.83|0.83|0.83|0.84|0.85|0.85|0.85|0.85|0.82|0.82|0.85|0.85|0.85|0.85|0.86|0.86|0.88|0.88|0.87|0.85|0.84|0.84|0.83|0.82|0.82|0.82|0.82|0.8||0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.78|0.75|0.73|0.72|0.72|0.7|0.7|0.69|0.69|0.69|0.7|0.71|0.69|0.67|0.66|0.65|0.64|0.65|0.64|0.64|0.66|0.6||0.59|0.6|0.6|0.63||0.64|0.61|0.59|0.58|0.55|0.55|0.53|0.55|0.54|0.54|0.55|0.59|0.58|0.57|0.57|0.59|0.61|0.6|0.59|0.63||0.63|0.63|0.61|0.61|0.61|0.61|0.62|0.63|0.59|0.57|0.56|0.55|0.55|0.59|0.59|0.61|0.63|0.64|0.61|0.56|0.53|0.59
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|3.48|3.46|3.4|3.37|3.36|3.42|3.42|3.39|3.4|3.34|3.34|3.32|3.33|3.33|3.31|3.3|3.3|3.28|3.22|3.2|3.15|3.09|3.09|3.1|3.14|3.15|3.15||3.11|3.09|3.1|3.11|3.08|3.06|3.07|3.1|3.11|3.12|3.1|3.06|3.05|2.98|2.98|2.93|2.92|2.91|2.91|2.92|2.92|2.94|2.95|2.96|2.96|2.92|2.91|2.92|2.92|2.91|2.92|2.91|2.9|2.9|2.91|2.92|2.93|2.92|2.93|2.94|2.92|2.91|2.9|2.96||2.95|2.95|2.97|2.97|2.93|2.93|2.92|2.95|2.94|2.92|2.89|2.86|2.92|2.92|2.91|2.87|2.85|2.77|2.73|2.76|2.81|2.85|2.87|2.77||2.78|2.8|2.77|2.69|2.7|2.7|2.64|2.73|2.79|2.84|2.91|2.89|2.8|2.76|2.69|2.69|2.72|2.79|2.85|2.92|2.92|3.01|3.03|2.99|2.98|3.01|2.94|2.98|3.06|3.05|3.1|3.04|3.07|3.05|3.1|3.12|3.12|3.08|3.1|3.09||3.12|3.11|3.1|3.04|3.03|3.04|3.16|3.15|3.09|3.15|3.18|3.19|3.19|3.15|3.1|3.19|3.28|3.15|3.14|3.19|3.17|3.17|3.21|3.14|3.04|3.06|3.16|3.11|3.1|3.05|3.01|3.01|2.92||2.85|2.81|2.79|2.76|2.73|2.76|2.79|2.76|2.8|2.84|2.82|2.83|2.78|2.66|2.65|2.54|2.47|2.49|2.61|2.58|2.6|2.5|2.48|2.48|2.49|2.54|2.55|2.5|2.5|2.35||2.29|2.31|2.29|2.27||2.36|2.33|2.34|2.34|2.36|2.37|2.32|2.28|2.19|2.19|2.21|2.22|2.16|2.1|2.09|2.17|2.25|2.29|2.24|2.41||2.4|2.35|2.32|2.31|2.33|2.43|2.43|2.5|2.5|2.54|2.48|2.47|2.51|2.55|2.53|2.57|2.54|2.6|2.58|2.33|2.19|2.21
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|6.41|6.62|6.56|6.47|6.41|6.44|6.44|6.38|6.44|6.34|6.31|6.31|6.28|6.12|6.12|6.19|6.38|6.41|6.44|6.34|6.19|6.12|6.16|6.19|6.16|6.25|6.12||6.16|6.09|6.19|6.06|5.78|5.69|5.66|5.56|5.59|5.62|5.72|5.78|5.78|5.72|5.78|5.84|5.91|5.91|5.97|5.97|5.94|5.94|5.97|6|6|5.97|5.94|5.94|5.91|5.91|5.91|5.91|5.94|5.91|5.94|6|6|5.91|5.94|6.09|6.09|6.12|6.16|6.06||5.97|5.97|5.94|5.91|5.88|5.94|5.97|6.06|5.88|6.06|6.12|6.19|6.12|6.16|6.22|6.25|6.03|5.84|5.78|5.84|5.81|5.62|5.84|5.75||5.69|5.75|5.81|5.81|5.72|5.78|5.78|5.81|6.03|6.09|6.09|6.12|6.09|6.16|6.09|6.12|6.16|6.25|6.28|6.25|6.06|6.22|6.25|6.22|6.16|6|5.91|5.91|6.06|6.12|6.25|6.28|6.5|6.53|6.53|6.56|6.47|6.5|6.5|6.41||6.19|6.34|6.38|6.25|6.41|6.66|6.19|5.81|5.84|5.88|6.03|5.97|5.84|5.81|5.78|5.88|5.94|5.81|5.69|5.94|5.91|6|6|6|5.91|5.91|5.97|5.91|5.81|5.75|5.75|5.75|5.75||5.91|6.03|5.97|5.91|5.81|5.81|5.88|5.91|5.88|5.91|5.75|5.78|5.72|5.66|5.78|5.69|5.53|5.56|5.69|5.66|5.62|5.5|5.47|5.38|5.31|5.16|5.69|5.75|5.72|5.56||5.41|5.28|5.25|5.19||5.31|5.25|4.94|4.91|4.81|4.88|5.16|5|4.88|4.84|4.97|4.94|4.91|4.88|4.97|4.94|5.03|5.03|5|5.19||5.25|5.5|5.41|5.22|5.28|5.25|5.22|5.25|5.28|5.41|5.41|4.88|5.28|5.62|5.69|5.5|5.28|5.41|5.41|4.75|4.31|4.72
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|5.48|5.74|5.78|5.67|5.67|5.59|5.63|5.63|5.7|5.63|5.63|5.63|5.59|5.59|5.59|5.63|5.59|5.63|5.59|5.7|5.74|5.63|5.63|5.63|5.59|5.56|5.56||5.56|5.59|5.67|5.7|5.67|5.56|5.48|5.37|5.26|5.26|5.44|5.44|5.41|5.37|5.37|5.44|5.37|5.33|5.11|5.11|5.11|5.15|5.15|5.19|4.96|4.93|4.89|4.93|4.93|4.85|4.93|4.93|4.89|5|5.11|5.15|5.11|5.11|5.11|5.11|5.15|5.19|5.19|5.3||5.33|5.19|5.15|5|4.93|4.74|4.7|4.7|4.63|4.7|4.7|4.81|4.81|4.78|4.67|4.59|4.44|4.41|4.44|4.44|4.48|4.48|4.48|4.41||4.33|4.37|4.37|4.37|4.33|4.52|4.44|4.52|4.52|4.52|4.48|4.44|4.63|4.67|4.7|4.7|4.74|4.81|4.74|4.78|4.85|4.93|4.93|4.85|4.74|4.67|4.78|4.74|4.74|4.59|4.59|4.74|4.96|4.96|4.89|4.93|4.89|4.85|4.78|4.74||4.7|4.81|4.89|4.85|4.85|4.85|4.93|4.96|4.89|4.89|4.93|4.89|4.93|4.93|4.81|4.89|5.07|5|5.11|5.07|4.96|4.93|4.89|4.81|4.85|4.96|4.81|4.59|4.37|4.3|4.19|4.19|4.07||4|3.93|3.89|3.89|3.85|3.85|3.85|3.89|3.89|3.89|3.85|3.78|3.89|3.93|3.93|3.89|3.78|3.93|4|4|4|3.89|3.85|3.89|3.89|4|4.07|4.19|4.11|3.89||3.93|3.93|3.93|4.04||4.33|4.3|4.33|4.07|3.93|3.96|3.85|3.74|3.74|3.7|3.78|3.74|3.74|3.63|3.67|3.78|3.89|3.93|4|4||4.33|4.04|4.04|4|4.07|4.07|4.15|4.15|4.07|4|3.93|3.85|3.7|4|4.07|4.22|4.37|4|3.78|3.26|2.96|3.41
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.79|0.82|0.82|0.83|0.81|0.8|0.8|0.79|0.78|0.78|0.77|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.77|0.72|0.69|0.66|0.66|0.67|0.67|0.66|0.63||0.65|0.66|0.68|0.68|0.68|0.67|0.68|0.69|0.66|0.66|0.69|0.68|0.67|0.66|0.67|0.67|0.65|0.64|0.65|0.68|0.66|0.68|0.69|0.69|0.68|0.68|0.67|0.62|0.62|0.62|0.62|0.62|0.6|0.59|0.6|0.6|0.61|0.62|0.6|0.59|0.58|0.6|0.62|0.64||0.64|0.63|0.64|0.64|0.63|0.64|0.64|0.64|0.64|0.63|0.63|0.66|0.64|0.64|0.65|0.65|0.64|0.65|0.63|0.63|0.64|0.63|0.64|0.62||0.62|0.62|0.62|0.63|0.62|0.65|0.64|0.62|0.63|0.66|0.7|0.69|0.68|0.71|0.74|0.73|0.75|0.72|0.72|0.72|0.7|0.7|0.71|0.73|0.73|0.73|0.73|0.76|0.73|0.72|0.71|0.75|0.75|0.74|0.73|0.73|0.7|0.69|0.69|0.65||0.65|0.66|0.69|0.67|0.69|0.7|0.68|0.68|0.66|0.67|0.68|0.66|0.65|0.66|0.65|0.68|0.68|0.67|0.66|0.69|0.7|0.71|0.71|0.69|0.66|0.67|0.67|0.6|0.6|0.57|0.57|0.57|0.59||0.59|0.56|0.55|0.55|0.55|0.56|0.56|0.51|0.49|0.49|0.48|0.49|0.52|0.5|0.48|0.46|0.45|0.46|0.48|0.48|0.48|0.48|0.45|0.46|0.47|0.48|0.52|0.49|0.48|0.45||0.43|0.45|0.45|0.45||0.46|0.46|0.46|0.46|0.48|0.48|0.47|0.46|0.44|0.44|0.44|0.44|0.43|0.43|0.42|0.44|0.48|0.47|0.47|0.52||0.53|0.52|0.52|0.52|0.54|0.54|0.57|0.59|0.6|0.61|0.59|0.59|0.61|0.67|0.66|0.66|0.59|0.59|0.58|0.52|0.5|0.53
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|10.5|10.56|10.62|10.62|10.62|10.56|10.62|10.69|10.75|10.5|10.44|10.38|10.5|10.72|10.75|10.75|10.75|10.56|10.53|10.56|10.62|10.56|10.59|10.62|10.62|10.62|10.56||10.38|10.19|10.38|10.38|10.38|10.38|10.31|10.38|10.44|10.44|10.44|10.38|10.31|10.25|10.31|10.44|10.44|10.44|10.69|10.88|10.88|10.94|10.75|10.75|10.75|10.5|10.38|10.5|10.56|10.56|10.56|10.56|10.56|10.56|10.75|10.56|10.56|10.56|10.62|10.5|10.5|10.5|10.62|10.62||10.75|10.69|10.62|10.62|10.59|10.62|10.62|10.88|10.88|11|11.12|11.06|11.06|11.12|11|10.88|10.88|10.69|10.69|10.62|10.5|10.62|10.5|10.38||10.38|10.38|10.38|10|9.94|10|9.94|10.06|10.34|10.25|10.12|10.12|10.12|10.19|10.19|10.38|10.31|10.38|10.38|10.38|10.25|10.25|10.19|10|9.69|9.59|9.56|9.88|10.06|10.12|10.31|10.5|10.69|10.75|10.75|10.69|10.75|10.62|10.69|10.81||10.75|10.81|11.19|11|11.12|11.19|11.25|11.31|11.19|11.31|11.19|11.12|11.38|11.19|11.12|11.31|11.56|11.56|11.56|11.62|11.62|11.5|11.44|11.5|11.5|11.56|11.56|11.44|11.56|11.75|11.81|11.94|11.88||11.81|11.88|11.81|11.59|11.75|11.94|11.81|12.12|12.06|12.16|12.12|12.06|12.19|12|11.94|11.75|11.56|11.5|11.62|11.62|11.5|11.19|10.75|10.44|10.38|10.44|11|11.31|11.44|11.44||11.38|11.12|11.12|11.12||11.12|11.19|11.19|11.25|11.31|11.31|11.19|11|10.81|10.75|10.94|11|10.75|11.12|11.12|11.44|11.69|11.44|11.31|11.88||11.62|11.62|11.38|11.44|11.81|12|12|12.44|12.56|12.38|12.12|12.06|12|12.5|12.38|12.31|12.25|11.94|11.62|10.88|10.75|11.06
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|5.75|5.75|5.83|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.7|5.66|5.66|5.66|5.7|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.58|5.58||5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.5|5.58|5.5|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.5|5.5|5.5|5.5|5.41|5.41|5.41|5.41|5.58|5.58|5.66|5.58|5.66|5.66||5.66|5.66|5.66|5.58|5.66|5.83|5.83|5.83|5.83|5.83|5.91|5.91|5.87|5.91|5.91|5.91|5.91|5.91|5.91|5.91|5.91|5.91|5.91|5.91||5.91|5.91|5.91|5.91|5.91|5.91|5.91|5.91|5.91|5.91|5.83|5.91|5.83|5.83|5.83|5.91|5.91|5.91|5.91|5.91|5.91|5.91|5.91|5.91|5.91|5.91|5.91|5.91|5.91|5.91|5.91|6.04|6|5.91|5.91|5.91|5.91|5.91|5.91|6||6|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.16|6.16|6.16|6.16|6.16|6.16|6.16|6.16|6.16|6.24|6.16|6.08|6.08|6.16|6|6|5.83|5.83||5.75|5.75|5.75|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.58|5.58|5.58|5.5|5.5|5.5|5.5|5.5|5.5|5.41|5.5|5.41|5.5|5.5|5.5|5.5|5.5|5.41|5.41|5.41||5.41|5.41|5.41|5.41||5.54|5.33|5.33|5.33|5.33|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.08|5|5.08|5.16|5.16|5.25|5.16|5.25||5.25|5.25|5.25|5.25|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.41|5.5|5.41|5.41|5.41|5.41|5.41|5.33|5.25|5.25
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|5.63|5.63|5.54|5.5|5.42|5.38|5.38|5.5|5.63|5.63|5.63|5.63|5.63|5.71|5.71|5.79|5.79|5.75|5.63|5.63|5.79|5.79|5.88|5.88|5.75|5.71|5.67||5.67|5.67|5.67|5.67|5.63|5.63|5.58|5.46|5.58|5.71|5.79|5.75|5.71|5.75|5.83|5.88|5.88|5.88|5.92|6.04|6.04|6.13|6.17|6.17|6.17|6.17|6.13|6.17|6.17|6.17|6.13|6.17|6.17|6.08|6.42|6.5|6.58|6.54|6.54|6.58|6.63|6.25|6.25|6.46||6.33|6.08|6|5.96|5.92|6|5.96|5.92|5.88|5.79|5.63|5.54|5.79|5.79|5.79|5.79|5.79|5.71|5.71|5.58|5.54|5.54|5.71|5.67||5.67|5.58|5.29|5.17|5.17|5.33|5.29|5.33|5.46|5.42|5.25|5.21|5.17|5.21|5.21|5.17|5.13|5.17|5.17|4.96|4.88|4.88|4.58|4.58|4.5|4.33|4.33|4.29|4.21|4.17|4.17|4.13|4.21|4.21|4.21|4.25|4.21|4.25|4.25|4.25||4.25|4.21|4.17|4.17|4.29|4.38|4.5|4.46|4.42|4.42|4.58|4.54|4.63|4.63|4.38|4.29|4.04|4.08|4.13|4.04|4.04|4|4.17|4.13|4.13|4.17|4.17|4.29|4.29|4.25|4.21|4.29|4.17||4|3.88|3.75|3.79|3.79|3.83|3.71|3.67|3.96|4.04|3.96|4.13|4.13|4.08|4.46|4.5|4.46|4.38|4.46|4.54|4.5|4.33|4.46|4.58|4.58|4.71|4.63|4.58|4.46|4.33||4.25|4.25|4.21|4.46||4.54|4.54|4.5|4.54|4.54|4.46|4.38|4.5|4.63|4.38|4.5|4.58|4.42|3.71|3.63|4.5|4.79|4.88|4.83|5||5|4.92|4.96|4.96|5.08|5.17|5.29|5.33|5.33|5.46|5.42|5.21|5.25|5.42|5.46|5.38|5.29|5.63|5.46|5.25|5.25|5.17
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|2.19|2.23|2.23|2.19|2.08|1.97|1.99|2.01|2.03|2.03|2.04|2.04|2.04|2.05|2.07|2.06|2.08|2.11|2.11|2.11|2.11|2.16|2.21|2.18|2.18|2.22|2.22||2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.23|2.25|2.25|2.25|2.23|2.23|2.23|2.23|2.26|2.27|2.25|2.25|2.25|2.23|2.22|2.23|2.19|2.18|2.16|2.16|2.15|2.12|2.14|2.15|2.15|2.16|2.16|2.16|2.2|2.21|2.21|2.22|2.22|2.23|2.23||2.24|2.25|2.25|2.25|2.29|2.33|2.33|2.33|2.3|2.3|2.31|2.31|2.31|2.31|2.31|2.3|2.26|2.26|2.26|2.26|2.25|2.26|2.26|2.22||2.22|2.22|2.22|2.21|2.19|2.19|2.19|2.19|2.23|2.23|2.23|2.23|2.23|2.25|2.25|2.23|2.25|2.21|2.11|2.11|2.11|2.08|2.08|2.1|2.1|2.1|2.11|2.1|2.1|2.08|2.05|2.11|2.15|2.19|2.19|2.22|2.22|2.21|2.19|2.19||2.19|2.19|2.21|2.19|2.25|2.27|2.27|2.3|2.3|2.25|2.25|2.26|2.27|2.27|2.33|2.36|2.31|2.25|2.25|2.12|2.1|2.08|2.05|2.03|2.03|2.03|2.03|2.03|1.99|1.99|1.99|2|2.01||1.99|1.99|2|1.99|1.99|1.99|1.99|2.01|2.01|2.01|2.01|1.97|1.97|2|2.01|2|1.97|2.01|2.01|2|1.96|1.92|1.96|1.97|1.92|1.99|2.04|2.05|2.04|2.07||2.08|2.08|2.05|2.05||2.16|2.14|2.12|2.1|2.03|2.01|1.98|1.99|1.99|1.99|1.97|2|2|1.97|1.97|2|1.97|1.97|2.01|2.03||1.99|1.97|1.93|1.92|1.92|1.94|1.94|1.99|1.99|1.97|1.94|1.94|1.94|1.96|1.92|1.92|1.9|1.92|1.84|1.84|1.88|1.9
00463|32535|/equities/udr|SnP500/R1000VALUE|9|9|8.94|8.88|8.94|8.94|8.88|8.88|8.88|8.88|8.81|8.88||8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.94|8.81|8.81||8.81|8.81|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.69|8.69|8.69|8.69|8.75|8.75|8.69|8.69|8.69|8.69|8.69|8.69|8.62|8.62|8.62|8.62|8.75|8.75|8.81|8.81|8.81|8.94|8.94|8.94|8.94|8.81|8.75|8.75|8.69|8.62|8.75||8.62|8.56|8.56|8.5|8.5|8.5|8.44|8.44|8.44|8.5|8.5|8.5|8.44|8.38|8.25|8.25|8.19|8.19|8.19|8.12|8.12|8.12|8|8||8|8.12|8|8|7.88|7.81|7.88|8|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.06|8.12|8.12|8.12|8.12|8.12|8.19|8.19|8.19|8.19|8.44|8.5|8.56|8.62|8.62|8.62|8.62|8.88|8.88|8.94||8.88|8.88|8.88|8.88|8.94|8.81|8.88|8.88|8.88|8.88|8.81|8.88|8.94|8.81|8.88|8.88|8.88|8.88|8.88|8.94|8.88|8.88|8.94|8.88|8.88|8.81|8.81|8.81|8.81|8.75|8.69|8.69|8.69||8.69|8.81|8.69|8.69|8.69|8.69|8.69|8.69|8.69|8.5|8.44|8.44|8.44|8.38|8.38|8.38|8.38|8.38|8.31|8.44|8.25|8.25|8.31|8.44|8.5|8.56|8.56|8.56|8.69|8.56||8.56|8.56|8.56|8.56||8.62|8.31|8.31|8.44|8.25|8.25|8.38|8.19|8.19|8.19|8.19|8.12|7.75|7.75|7.81|7.81|7.88|7.75|7.75|||7.81|7.81|7.88|7.75|7.75|7.75|7.75|7.75|7.75|7.81|7.62|7.62|7.69|7.62|7.44|7.25|7.25|7.12|7.06|7.06|7.12|7.19
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|7.09|7.25|7.22|7.22|7.23|7.17|7.14|7.27|7.23|7.22|7.12|7.17|7.19|7.28|7.3|7.33|7.2|7.19|7.16|7.23|7.22|6.94|6.92|6.91|6.97|7.03|7.11||7.09|7|7.11|7.08|7.12|7.12|7.03|6.98|7.02|7.06|7.17|7.17|7.23|7.16|7.22|7.2|7.19|7.23|7.27|7.47|7.59|7.53|7.5|7.44|7.58|7.34|7.31|7.39|7.44|7.44|7.5|7.78|7.89|7.92|7.94|7.98|7.89|7.78|7.8|7.88|7.94|7.86|7.78|7.88||7.89|8|7.94|8.03|8.03|8.17|8.12|8.14|7.97|8.02|8.02|8.03|8.12|8.17|8.09|8.14|8.12|8.11|8.08|8.2|8.23|7.98|7.91|7.64||7.55|7.42|7.44|7.3|7.28|7.38|7.39|7.64|7.66|7.77|7.7|7.69|7.69|7.75|7.66|7.95|8.09|8.16|8.12|8.12|8.12|8.14|8.2|8.22|8.22|8.12|8.11|8.09|8.23|8.09|8.06||8.52|8.47|8.33|8.14|8.14|8|7.84|7.75||7.88|7.95|7.91|7.88|8.02|8.19|8.17|8.05|8.03|8.2|8.19|7.95|8.06|7.88|7.72|7.69|7.86|7.61|7.41|7.38|7.34|7.27|7.2|7.17|7.23|7.23|7.31|7.3|7.25|7.06|7.11|7.12|7.02||6.97|6.97|6.97|6.84|6.91|6.98|6.91|6.94|6.84|6.84|6.59|6.81|6.73|6.73|6.55|6.53|6.38|6.62|6.78|6.84|6.94|6.8|6.84|6.86|6.91|6.94|7.14|7.12|7.2|6.72||6.56|6.58|6.58|6.8||7.02|6.75|6.62|6.53|6.56|6.56|6.34|6.31|6.38|6.41|6.34|6.45|6.39|6.06|6|6.16|6.11|6.17|6.12|6.5||6.47|6.62|6.5|6.44|6.58|6.64|6.72|6.91|6.5|6.55|6.47|6.39|6.7|6.91|6.61|6.52|6.66|6.62|6.5|6|5.75|5.88
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|0.89|0.88|0.86|0.86|0.88|0.86|0.86|0.86|0.88|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.88|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.81||0.81|0.81|0.81|0.75|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.7|0.73|0.75|0.75|0.75|0.8|0.83|0.83|0.83|0.83|0.83|0.83|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.83|0.83|0.84|0.84|0.84|0.84|0.83|0.83||0.83|0.83|0.84|0.88|0.89|0.88|0.86|0.81|0.8|0.78|0.8|0.76|0.76|0.77|0.77|0.77|0.75|0.73|0.73|0.75|0.75|0.75|0.7|0.66||0.64|0.61|0.62|0.59|0.59|0.61|0.6|0.64|0.69|0.66|0.67|0.67|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.72|0.7|0.69|0.69|0.66|0.66|0.66|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.69|0.69||0.66|0.66|0.66|0.66|0.66|0.66|0.64|0.59|0.59|0.59|0.59|0.58|0.59|0.62|0.61|0.61|0.6|0.55|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.55|0.53|0.53|0.53|0.53|0.53|0.53||0.53|0.55|0.58|0.58|0.58|0.58|0.58|0.58|0.56|0.55|0.52|0.47|0.48|0.48|0.52|0.53|0.53|0.52|0.56|0.55|0.56|0.55|0.55|0.55|0.58|0.58|0.58|0.58|0.58|0.55||0.52|0.5|0.5|0.5||0.53|0.54|0.55|0.53|0.59|0.59|0.59|0.56|0.5|0.42|0.42|0.42|0.42|0.42|0.43|0.44|0.47|0.45|0.47|0.52||0.41|0.39|0.38|0.42|0.41|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.48|0.5|0.53|0.53|0.55|0.53|0.53|0.48|0.47|0.44
00472|8174|/equities/unum-group|SnP500/R1000VALUE|6.28|6.38|6.34|6.31|6.25|6.28|6.25|6.25|6.22|6.19|6.16|6.19|6.16|6.16|6.09|6.09|6.16|6.09|6.19|6.19|6.31|6.12|6.12|6.22|6.06|5.97|6.03||5.94|5.84|5.91|5.78|5.81|5.78|5.84|5.91|5.94|5.91|5.94|6.06|6.03|6.06|6.12|6.06|6.06|6|6.12|6.06|6.09|6.12|6|5.88|5.75|5.69|5.78|5.81|5.88|5.69|5.81|5.84|5.81|5.84|5.88|5.94|5.94|6|6|6|6|6.06|6.06|5.97||5.97|5.94|5.91|5.91|5.94|5.94|5.94|5.97|5.84|6|5.97|5.97|5.94|5.81|5.72|5.62|5.66|5.53|5.41|5.47|5.47|5.38|5.12|5.06||5.12|5.06|5.16|5.12|5.12|5.12|5.19|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.28|5.25|5.25|5.31|5.34|5.25|5.31|5.31|5.28|5.09|5.06|5.09|5.25|5.28|5.28|5.31|5.38|5.41|5.41|5.31|5.28|5.28|5.22|5.22|5.19||5.12|5.19|5.19|5.34|5.41|5.44|5.44|5.44|5.38|5.38|5.44|5.41|5.41|5.38|5.34|5.44|5.44|5.44|5.44|5.47|5.53|5.53|5.59|5.59|5.59|5.56|5.56|5.56|5.38|5.31|5.38|5.25|5.25||5.19|5.16|5.16|5.09|4.97|5.03|5|5.19|5.19|5.19|5.12|5.06|4.97|4.94|4.88|4.72|4.69|4.75|4.78|4.78|4.69|4.53|4.47|4.5|4.53|4.56|4.69|4.72|4.62|4.56||4.28|4.5|4.56|4.53||4.62|4.53|4.41|4.38|4.22|4.09|4|3.94|3.88|3.97|4.03|4.06|3.97|3.84|4.12|4.16|4.31|4.41|4.34|4.47||4.38|4.34|4.22|4|4.12|4.38|4.38|4.44|4.44|4.28|4.44|4.38|4.72|4.97|4.88|4.88|4.91|4.75|4.62|4.03|4.19|4.44
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|3.81|3.85|3.78|3.6|3.5|3.46|3.38|3.37|3.37|3.43|3.37|3.34|3.35|3.31|3.34|3.32|3.32|3.44|3.46|3.41|3.35|3.26|3.35|3.38|3.5|3.57|3.53||3.51|3.49|3.47|3.46|3.51|3.49|3.47|3.53|3.53|3.57|3.57|3.56|3.49|3.46|3.47|3.54|3.5|3.49|3.59|3.69|3.69|3.59|3.38|3.37|3.38|3.35|3.34|3.34|3.35|3.35|3.37|3.38|3.38|3.38|3.41|3.4|3.38|3.41|3.4|3.43|3.38|3.38|3.41|3.46||3.4|3.43|3.34|3.32|3.34|3.38|3.4|3.4|3.37|3.41|3.38|3.38|3.47|3.46|3.47|3.47|3.43|3.34|3.31|3.37|3.38|3.38|3.38|3.31||3.31|3.29|3.26|3.15|3.16|3.21|3.13|3.15|3.26|3.29|3.26|3.29|3.29|3.31|3.31|3.29|3.32|3.35|3.35|3.31|3.35|3.38|3.43|3.46|3.44|3.37|3.37|3.34|3.35|3.43|3.43|3.38|3.65|3.63|3.62|3.65|3.65|3.46|3.41|3.54||3.56|3.56|3.65|3.72|3.72|3.76|3.88|3.78|3.74|3.79|3.76|3.74|3.72|3.69|3.53|3.6|3.68|3.75|3.69|3.71|3.71|3.78|3.78|3.71|3.6|3.6|3.59|3.49|3.47|3.47|3.53|3.53|3.37||3.37|3.37|3.32|3.28|3.25|3.25|3.21|3.24|3.19|3.24|3.29|3.26|3.24|3.26|3.26|3.19|3.24|3.26|3.26|3.21|3.24|3.24|3.18|3.15|3.06|3|3.06|3|3.12|2.91||2.76|2.76|2.76|2.76||2.82|2.65|2.65|2.78|2.74|2.75|2.59|2.71|2.71|2.69|2.71|2.72|2.71|2.74|2.76|2.74|2.72|2.79|2.72|2.91||3.07|3.09|3|2.91|2.96|3.03|3.03|3.13|3.22|3.18|3.26|3.18|3.35|3.53|3.26|3.06|2.85|3.03|3.07|2.76|2.72|3.06
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|1.35|1.39|1.41|1.35|1.31|1.3|1.3|1.26|1.43|1.48|1.52|1.54|1.54|1.56|1.54|1.57|1.56|1.52|1.52|1.52|1.52|1.56|1.56|1.54|1.52|1.52|1.56||1.54|1.54|1.57|1.57|1.57|1.57|1.57|1.54|1.54|1.57|1.65|1.67|1.61|1.57|1.59|1.57|1.56|1.57|1.61|1.61|1.59|1.59|1.63|1.67|1.69|1.67|1.61|1.59|1.57|1.56|1.63|1.67|1.69|1.67|1.7|1.72|1.76|1.76|1.74|1.8|1.78|1.8|1.87|1.87||1.91|1.91|1.89|1.85|1.85|1.87|1.87|1.78|1.7|1.7|1.7|1.7|1.76|1.76|1.74|1.74|1.72|1.7|1.74|1.76|1.72|1.74|1.78|1.72||1.7|1.7|1.67|1.67|1.67|1.7|1.69|1.7|1.8|1.72|1.72|1.72|1.7|1.74|1.67|1.67|1.57|1.57|1.57|1.57|1.56|1.56|1.5|1.44|1.44|1.44|1.43|1.43|1.44|1.46|1.44|1.43|1.5|1.5|1.48|1.41|1.41|1.41|1.41|1.43||1.43|1.43|1.43|1.44|1.44|1.44|1.48|1.48|1.48|1.5|1.5|1.46|1.48|1.52|1.5|1.54|1.56|1.56|1.56|1.5|1.48|1.46|1.46|1.46|1.44|1.43|1.33|1.31|1.26|1.2|1.2|1.2|1.2||1.22|1.22|1.22|1.22|1.22|1.26|1.26|1.26|1.28|1.28|1.26|1.3|1.3|1.33|1.33|1.3|1.3|1.31|1.35|1.39|1.37|1.31|1.3|1.28|1.28|1.31|1.44|1.43|1.33|1.22||1.19|1.22|1.24|1.26||1.3|1.28|1.26|1.3|1.24|1.28|1.28|1.28|1.26|1.26|1.26|1.3|1.3|1.33|1.31|1.41|1.44|1.44|1.44|1.5||1.52|1.52|1.5|1.52|1.54|1.56|1.56|1.57|1.54|1.56|1.5|1.46|1.46|1.44|1.44|1.44|1.43|1.39|1.33|1.19|1.15|1.19
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||4.62|4.56|4.61|4.6|4.57|4.57|4.55|4.54|4.52|||||||||4.52|||4.52||4.54|||||||4.54||4.54|4.54|4.55|4.58|||4.58|4.58|4.56|4.56|||4.56|4.57||4.56||4.56|4.56||4.56|4.61|4.6||4.56||4.56|4.56|4.58|4.61|4.56|4.56||4.56|||4.56|4.56|4.55||||4.55|4.52|4.54||4.54||4.52|4.47|4.47|4.47||||4.52||4.52|4.52||4.49|||4.54|||4.54|4.53|4.52|4.52|4.45|4.45|4.45|4.45||4.42||4.44|4.42||||4.41|4.4|||4.4|4.4|4.4||4.42||||4.4|4.41|4.41|4.4|4.47|4.45|4.42|4.33|4.29|4.27||4.33||4.34||4.34|4.34|4.38||4.4|4.38|4.38|4.4|4.42|4.38|4.38|4.38|4.4|4.4|4.42|4.42|4.45||4.42|4.41|4.41|4.38|4.38|4.33|4.22|4.2|4.19||4.15|4.09|4.07||4|4|4.01|4.03|4.03|4.03||||4.06|4.01|4|3.97||3.92|3.92|3.92|3.92||3.92|3.92|3.92|||3.92|3.97|4.06|4.06|4.06|3.96||3.95|3.92|3.95|3.97||3.93|3.91|3.92|3.88|3.92|3.91|3.89|3.83|3.79|3.74|3.79|3.79|3.76||3.76|3.83|3.83|3.83|3.85|||3.9|3.85|3.83|3.81|3.81|3.83|3.82|3.83|3.83|3.92|3.88|3.81|3.83||3.79|3.79|3.69|3.69|3.47|3.38|3.38|3.54
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|12.67|12.83||12.71|12.58|12.62|12.54|12.67|12.71|12.79|12.79|12.75|12.75|12.79|12.67|12.83|12.75|12.67|12.67|12.67|12.5|12.67|12.67|12.67|12.67|12.5|12.33||12.31|12.27|12.21|12.21|12.12|12.08|12.08|12.06|12.17|12.21|12.29|12.29|12.25|12.12|12.46|12.54|12.56|12.67|12.96|12.92|12.92|12.87|12.83|12.79|12.71|12.71|12.83|12.79|12.79|12.79|12.75|12.71|12.71|12.71|12.62|12.67|12.75|12.75|12.75|12.75|12.67|12.67|12.75|12.71||12.71|12.58|12.62|12.58|12.58|12.67|12.67|12.69|12.67|12.87|12.87|12.79|12.9|12.85|12.81|12.62|12.52|12.5|12.52|12.56|12.42|12.46|12.42|12.21||12.21|12.21|12.21|12.23|12.33|12.37|12.29|12.33|12.25|12.17|12.19|12.25|12.21|12.46|12.42|12.54|12.58|12.58|12.5|12.5|12.33|12.5|12.75|12.75|12.67|12.75|12.67|12.85|12.62|12.51|12.37|12.31|12.4|12.46|12.44|12.33|12.23|12.17|12.25|12.37||12.37|12.46|12.46|12.33|12.67|12.67|12.58|12.58|12.58|12.42|12.33|12.25|12.21|12.14|12.17|12.17|12.58|12.42|12.5|12.33|12|11.79|11.71|11.62|11.52|11.62|11.67|11.62|11.56|11.53|11.6|11.62|11.58||11.54|11.5|11.5|11.5|11.5|11.5|11.5|11.46|11.33|10.96|10.96|10.96|10.75|10.67|10.42|10.33|10.33|10.33|10.58|10.54|10.46|10.33|10.42|10.5|10.83|10.96|10.96|10.83|11.08|10.83||10.92|10.83|10.67|10.58||10.5|10.29|10.35|10.33|10.17|10.21|10.37|10.25|10.33|10.33|10.25|10.33|10.33|10.17|10.21|10.42|10.42|10.42|10.42|10.5||10.5|10.5|10.42|10.37|10.42|10.42|10.42|10.37|10.42|10.25|10.25|10.29|10.29|10.25|10|9.92|9.92|9.92|9.82|9.17|9.17|8.83
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|2.44|2.44|2.44|2.5|2.62|2.56|2.62|2.56|2.69|2.81|2.75|2.75|2.94|2.94|2.88|3|3|3.06|3.12|3|3.06|2.88|3.12|3.25|2.94|2.38|2.75||2.75||2.75|2.81|2.81|2.88|2.62|2.62|2.81|2.62|2.75|2.81|2.81|3.12|3.25|3.44|3.38|3.25|3.56|3.81|3.75|3.69|3.75|3.94|4|3.94|3.94|3.88|3.88|3.88|3.88|4.06|3.88|4.12|4.25|4.38|4.38|4.5|4.44|4.44|4.38|4.5|4.5|4.62||4.75|4.44|4.19|4|4.25|4.38|4.31|4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|8.96|9|8.96|8.92|8.79|8.75|8.71|8.71|8.71|8.67|8.63|8.63|8.63|8.63|8.67|8.83|8.88|8.88|8.75|8.63|8.63|8.58|8.63|8.67|8.63|8.58|8.58||8.58|8.54|8.58|8.54|8.67|8.54|8.54|8.5|8.46|8.46|8.5|8.46|8.46|8.46|8.5|8.5|8.42|8.46|8.5|8.54|8.54|8.63|8.58|8.63|8.75|8.67|8.42|8.58|8.58|8.54|8.46|8.63|8.63|8.67|8.75|8.75|8.75|8.75|8.75|8.79|8.79|8.88|8.92|8.92||8.75|8.79|8.83|8.88|8.96|9|9|9|8.92|8.83|8.92|8.88|8.88|8.79|8.79|8.79|8.75|8.67|8.71|8.75|8.75|8.79|8.79|8.63||8.63|8.54|8.5|8.33|8.29|8.25|8.25|8.42|8.46|8.46|8.46|8.38|8.33|8.33|8.25|8.21|8.25|8.25|8.21|8.29|8.33|8.33|8.33|8.17|8.08|8.17|8.17|7.92|7.96|8|8.13|8.25|8.33|8.29|8.33|8.25|8.25|8.17|8.13|8.17||8.17|8.17|8.13|8.04|8.08|8.17|8.13|8.04|8.13|8.17|8.17|8.08|8.17|8.08|8.08|8.13|8.17|8.25|8.21|8.25|8.25|8.17|8.29|8.33|8.25|8.42|8.33|8.25|8.17|8.25|8.17|8.17|8.13||8.33|8.46|8.58|8.5|8.46|8.33|8.33|8.33|8.38|8.67|8.71|8.42|8.38|8.46|8.29|8.17|8.13|8|7.96|7.92|7.92|7.88|7.83|7.88|7.96|8|7.88|7.79|7.67|7.5||7.46|7.46|7.42|7.46||7.54|7.5|7.54|7.58|7.54|7.33|7.79|7.71|7.54|7.5|7.5|7.58|7.58|7.54|7.54|7.54|7.58|7.46|7.17|7.5||7.42|7.71|7.79|7.67|7.75|7.63|7.42|7.75|7.83|7.88|7.83|7.79|8|8|7.83|7.83|7.88|8|8|7.79|7.75|7.71
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|2.04|2.08|2.12|2.12|2.12|2.12|2.08|2.08|2.09|2.08|2.11|2.09|2.07|2.04|2.05|2.15|2.16|2.16|2.17|2.18|2.17|2.16|2.16|2.12|2.12|2.12|2.12||2.06|2.05|2.12|2.11|2.1|2.09|2.06|2.06|2.05|2.05|2.05|2.05|2.04|1.98|2.02|2.03|2.04|2.02|2.08|2.17|2.16|2.07|2.03|2.02|1.98|2|1.94|1.94|1.96|1.95|1.98|1.98|1.96|1.94|1.93|1.95|1.92|1.91|1.91|1.91|1.91|1.92|1.92|1.91||1.91|1.94|1.91|1.89|1.92|1.94|1.93|1.88|1.85|1.85|1.9|1.89|1.92|1.93|1.9|1.86|1.85|1.79|1.79|1.81|1.79|1.78|1.76|1.74||1.72|1.72|1.71|1.69|1.7|1.7|1.71|1.72|1.72|1.73|1.72|1.72|1.73|1.75|1.73|1.72|1.72|1.74|1.73|1.71|1.73|1.74|1.74|1.73|1.72|1.71|1.71|1.72|1.73|1.73|1.72|1.74|1.8|1.79|1.79|1.79|1.8|1.73|1.71|1.71||1.75|1.77|1.8|1.82|1.84|1.84|1.78|1.76|1.77|1.78|1.76|1.76|1.75|1.76|1.72|1.76|1.8|1.82|1.81|1.8|1.76|1.78|1.81|1.85|1.82|1.8|1.8|1.77|1.75|1.74|1.74|1.76|1.81||1.82|1.83|1.83|1.82|1.8|1.78|1.73|1.71|1.71|1.71|1.72|1.72|1.72|1.74|1.69|1.65|1.64|1.65|1.61|1.6|1.63|1.56|1.55|1.54|1.53|1.55|1.64|1.61|1.64|1.56||1.54|1.56|1.58|1.57||1.58|1.61|1.6|1.6|1.58|1.56|1.53|1.52|1.51|1.53|1.53|1.54|1.48|1.45|1.41|1.46|1.52|1.5|1.47|1.55||1.56|1.54|1.49|1.48|1.48|1.46|1.46|1.47|1.47|1.44|1.45|1.42|1.47|1.5|1.48|1.46|1.45|1.47|1.5|1.4|1.36|1.38
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|15.38|15.25|15.25|15.12|15.38|15.25|15.25|15.38|15.38|15.38|15.25|15.38|15.38|15.5|15.38|15.12|15.12|15.38|15.12|15.12|15.12|15.12|15.12|15.12|15.38|15.38|15.38||15.5|15.38|15.38|15.38|15.12|15.12|15.12|15.12|15.12|15|14.75|15.12|15.12|15.12|15.25|16|15.88|15.38|15.12|16.12|16.25|16.12|16.12|16.25|16|16|16.25|16.38|16.38|16.88|17|17|17|17|16.88|16.75|16.62|16.25|16.62|16.25|16.25|16.25|16.5|16.75||16.75|16.5|16.62|16.38|16.38|16.38|16.25|16.12|16.12|16.25|16|16.12|16|16.12|16.25|16.25|16.5|15.88|16.38|16.38|16.62|16.62|16.75|16.5||17|17|17|16.88|16.75|17|17.12|17.38|17.38|17.5|17.5|17.25|17.5|17.62|17.5|17.62|17.88|17.62|17.62|17.5|17.62|17.88|17.88|17.75|17.75|17.62|17.5|17.5|17.62|18|18|18|18.12|18|17.88|18|17.75|17.5|17.5|17.5||17.5|17.62|17.62|17.25|17.5|17.5|17.38|17.75|17.62|17.75|17.75|17.38|17.25|17|17.12|16.88|16.88|17.12|17|17|17|17.12|16.88|16.62|16.5|16.5|16.38|16.38|16.75|17|16.62|16.75|16.5||16.5|16.12|16.12|16|16.12|16.38|16.12|16.38|16|16.38|16.25|16|16.12|16.62|16.38|16.62|16.5|16.5|16.25|16.12|16|15.62|15.75|15.75|15.88|15.88|15.75|15.75|15.5|15||14.88|15.12|15.12|15.25||15.12|15.12|15.38|15.25|15|15.38|15.38|15|15|15.12|15.12|14.88|14.88|15.12|15|15.38|15.75|15.62|15.12|15.5||15.62|15.75|15.75|15.62|15.75|15.88|15.88|15.88|15.88|15.62|15.62|15.62|16|15.88|15.12|14.75|14.38|14.5|14.25|14.25|13.88|14.88
00485|8117|/equities/western-digital|SnP500/R1000VALUE|6.25|6.5|6.62|6.69|6.75|6.94|7.06|7|6.94|6.88|7|6.94|7.12|7.25|7.38|7.19|7.06|6.94|7|7|7.12|7.12|7.19|7.06|7.06|7.12|7||6.88|6.75|6.75|6.62|6.69|6.56|6.69|6.62|6.56|6.69|6.75|6.88|6.81|6.75|6.81|7.25|7.19|7|7.06|7.31|7.12|7.12|7.19|7.19|7.38|7.19|6.62|6.56|6.56|6.56|6.5|6.62|6.94|6.81|7|7.06|7.12|6.94|7.38|7.56|7.62|7.56|7.5|7.38||7.38|7.56|7.56|7.44|7.38|7.31|7.38|7.56|7.44|7.38|7.44|7.56|7.75|7.75|7.56|7.56|7.75|7.38|7.5|7.19|7.25|7.5|7.5|7.19||7.25|7.25|7.31|7.31|7.31|7.62|7.56|7.81|7.94|7.62|7.69|7.62|7.62|7.88|7.81|7.81|7.75|7.56|7.56|7.56|7.56|7.5|7.38|6.94|6.81|7.12|7.12|7.12|7.19|7.12|7.06|7.19|7.69|7.62|7.38|7.31|7.25|7.19|7.31|7.31||7.25|7.38|7.44|7.25|7.5|7.62|8.31|8.38|8.19|8.25|8|7.44|7.38|7.44|7.19|7.38|7.5|7.44|7.06|7.12|7.19|7.38|7.31|7|6.88|7.06|7.06|6.75|6.31|6.31|6.19|6.12|6||6.06|5.88|5.62|5.69|5.75|5.62|5.5|5.56|5.75|5.81|5.81|5.88|5.94|5.88|6.19|6.12|5.88|5.94|6|6.06|6.19|6.25|6|6.5|6.62|6.69|6.88|8.25|8.31|8.25||8|8|7.81|7.75||8.06|8.25|8.06|7.94|7.75|7.81|7.44|7.31|7|6.75|6.12|6|5.88|5.88|5.81|6.19|6.31|6.19|6.12|6.56||6.56|6.56|6.38|6.25|6.44|6.5|6.69|6.88|6.75|6.69|6.38|6.62|7|7.56|7.75|7.56|7.75|8.06|8.06|7|6.06|6.5
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|8.88|9.06|9.11|8.83|8.83|8.6|8.83|8.83|8.88|8.74|8.74|8.88|8.97|8.92|8.97|8.97|8.97|9.01|9.06|9.15|9.29|9.11|9.06|8.92|8.97|8.92|8.92||8.97|8.92|8.92|8.69|8.74|8.74|8.69|8.78|8.69|8.69|8.74|8.78|8.83|8.92|8.92|8.88|8.88|9.06|9.15|9.29|9.2|9.38|9.29|9.2|9.2|9.01|9.01|9.06|9.06|9.06|8.92|8.97|9.06|9.01|9.01|9.15|9.38|9.06|9.38|9.66|9.71|9.89|9.94|9.98||9.89|9.89|9.71|9.85|9.85|10.22|10.17|10.35|9.85|9.94|9.89|9.94|10.26|10.22|9.89|9.89|9.8|9.75|9.61|9.48|9.25|9.09|9.06|8.88||8.81|8.88|8.94|8.88|8.88|8.88|8.78|8.84|9.09|9.12|9.18|9.09|9.06|9.21|9.21|9.25|9.25|9.28|9.37|9.21|9.25|9.34|9.46|9.37|9.21|9.03|8.78|9.18|9.12|9.21|9.15|9.25|9.65|9.8|9.98|9.98|9.98|9.68|9.58|9.49||9.49|9.74|9.8|9.61|9.83|9.98|10.23|10.35|10.51|10.6|10.54|10.35|10.23|10.26|10.2|10.23|10.48|10.45|10.39|10.54|10.66|10.6|10.48|10.51|10.45|10.45|10.35|10.23|10.08|9.89|9.89|9.92|9.77||9.92|9.98|9.74|9.28|9.21|9.18|9.12|9.12|9.21|9.37|9.21|9.06|8.91|8.84|9.15|8.78|8.69|8.57|9.06|9.12|9.31|8.88|8.72|8.72|8.81|8.75|9.71|9.71|9.8|9.58||9.37|9.61|9.52|9.46||9.68|9.77|9.71|10.05|9.83|9.68|9.83|9.68|9.25|8.94|8.75|8.88|8.66|8.44|8.2|8.29|8.81|8.57|8.44|9.18||9.61|9.46|9.03|8.51|8.63|8.66|8.63|8.88|8.88|8.81|8.72|8.6|8.84|9.06|8.91|8.57|8.75|9.06|9.28|8.14|7.37|7.7
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|25.5|26.12|26.25|26|25.88|25.62|25.38|25|25|25.12|25.12|25.38|25.5|25.5|25.12|25.5|25.12|24.88|24.62|24.62|24.5|24.5|24.62|24.62|24.75|24.62|24.75||25.12|24.25|24.62|24.62|24.5|24.5|24.25|24.12|24.5|25|25.12|25.5|25.25|25.75|25.38|24.75|25|25.25|25.5|26|26.25|26|26.25|26.12|26.5|26.5|26.38|26.38|26.25|26|26.12|27|27.75|27.62|26.75|27.25|27.38|27.25|27.25|28|28.12|28.25|28.5|28.25||28.25|28.38|28.12|28.12|28.12|28|28.12|28.12|28.5|27.62|27.5|27.75|27.88|27.75|27.5|27.5|27.12|26.88|26.5|26.75|26.38|26.12|26|25.5||25|25|25.12|25.12|25|25.38|25|25|26.25|25.88|26.25|26.12|25.75|26.25|25.75|25.38|25.12|26.25|26.5|26.25|26.25|25.5|24.75|24.75|24.5|24.5|24.5|24.5|24.5|24.88|25|25.5|26|26.5|26.5|26.5|27.12|26.88|26.5|26||26.5|26|26|25.25|25.5|26.75|27|27.38|26.62|27|27.75|27.25|27|27|26.12|26.5|27.5|28.25|28.62|28.62|28.88|28.25|27.75|27.5|27.5|27.5|27.5|27.38|27.62|27.5|27.62|27.62|27.62||28|27.75|27.75|27.5|27.5|27.38|26.5|26.75|27|26.75|26.12|26|26|26.25|25.62|25.5|25|25|25.38|25.62|25|24.5|24.25|24.38|23.5|24.12|25|25|25.62|24.62||23.88|24|23.62|23.38||24.38|23.12|21.75|23.25|23.5|23.5|22.5|22.62|22|21.25|21.25|21.75|21.5|20.75|21.12|21.62|22|21.5|20.25|24.5||25.5|26.38|26|26|26.12|26.12|26|26.12|25.75|26.12|25.88|25|24.5|24.25|24|23.25|22.62|23.75|23.5|22.5|22.25|23.88
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|4.53|4.53|4.54|4.53|4.36|4.34|4.37|4.32|4.42|4.34|4.2|4.17|4.17|4.18|4.25|4.32|4.25|4.18|4.08|4.1|4.15|4.08|4.03|3.98|3.98|4.05|4.03||4.01|3.88|3.93|4.01|4|4|3.96|3.98|3.98|4.01|4.05|3.95|3.93|3.91|3.96|4.01|4.01|4.01|4.07|4.2|4.2|4.2|4.08|4.07|4.03|4.08|4.03|4|4.05|4.08|4.12|4.13|4.24|4.2|4.25|4.29|4.3|4.25|4.32|4.37|4.36|4.32|4.34|4.24||4.22|4.2|4.32|4.37|4.37|4.41|4.39|4.37|4.32|4.32|4.29|4.36|4.39|4.37|4.41|4.49|4.51|4.39|4.27|4.12|4.07|4.05|4.08|4.05||4.05|4.08|4.01|4|3.88|4.07|4.03|4.03|4.05|4.07|4.01|4.03|4.17|4.24|4.29|4.3|4.29|4.29|4.3|4.29|4.27|4.15|4.15|4.17|4.15|4.07|4.07|4.08|4.12|3.96|3.96|3.96|4.05|4.05|4.12|4.01|4.08|4.01|4.01|3.73||3.62|3.59|3.52|3.56|3.54|3.74|3.81|3.59|3.56|3.62|3.59|3.57|3.61|3.64|3.66|3.66|3.62|3.62|3.61|3.64|3.67|3.74|3.67|3.69|3.67|3.67|3.49|3.49|3.44|3.4|3.3|3.25|3.2||3.23|3.23|3.22|3.23|3.2|3.22|3.22|3.22|3.2|3.22|3.27|3.23|3.18|3.2|3.22|3.22|3.16|3.01|3.32|3.3|3.37|3.27|3.27|3.27|3.37|3.47|3.39|3.4|3.33|3.22||3.13|3.1|3.03|3.06||3.2|3.2|3.05|2.99|2.89|3.06|3.1|3.15|3.05|2.96|2.91|2.89|2.79|2.81|2.79|2.93|2.89|2.93|2.69|3.16||3.11|3.01|2.96|3.1|3.13|3.13|3.15|3.28|3.27|3.27|3.22|3.28|3.39|3.54|3.57|3.56|3.47|3.42|3.67|3.57|3.47|3.54
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|13.91|13.91|13.94|13.84|13.75|13.66|13.62|13.75|14.03|13.91|13.91|13.94|13.78|13.78|13.78|13.88|13.84|13.94|14.06|14.06|13.91|13.72|13.78|13.69|13.69|13.75|13.75||13.72|13.53|13.81|13.94|13.97|13.94|13.91|13.81|13.62|13.72|13.94|14.03|14.12|13.81|13.94|14.12|14.19|14.16|14.03|14.06|14.34|14.41|14.38|14.69|14.97|14.53|14.25|14.19|14.06|14.09|14.06|14.28|14.41|14.47|14.12|14.12|14.16|14.25|14.19|14.38|14.34|14.31|14.25|14.75||14.69|15.09|15.06|14.66|14.59|14.94|14.94|14.88|14.44|14.5|14.66|15.03|15.06|15.12|15.47|15.44|15.31|15|16.03|16.19|16.28|16.12|15.94|15.69||15.59|15.62|15.5|15.62|15.78|16.22|16.06|15.75|16.12|16.22|15.56|15.5|15.41|16.03|16.09|16.06|15.66|15.88|16.22|16.53|16.62|15.97|16|16.09|15.88|15.81|15.75|15.62|15.56|15.19|15|15.09|15.91|16.09|16.03|15.69|15.69|14.81|14.62|14.69||14.66|14.78|14.81|14.44|14.5|15.12|15.34|15.22|15.19|15.44|14.88|14.44|14.5|14.34|14.25|14.28|14.62|14.31|14.22|14.12|14.47|14.31|14.19|14.44|14.44|14.56|14.59|14.53|14.41|14.25|14.22|14.28|14.28||14.19|14.16|13.72|13.28|13.22|13.47|13.56|13.56|13.62|13.81|13.56|13.19|13.09|13.09|12.56|12.31|12.34|12.62|13.06|13.41|13.41|13.09|12.69|13.09|13.41|14|14.94|14.94|15|14.5||14.19|14.12|14.06|13.94||14.06|13.94|13.81|13.94|14.12|14.06|14|13.75|13.06|13|12.84|12.62|12.38|12.22|12.16|12.44|12.81|12.69|12.53|13.12||12.94|12.62|12.38|12.44|12.69|12.69|12.69|12.66|12.31|12.06|11.56|11.41|11.81|11.97|11.94|11.94|11.81|11.81|11.78|11.25|11.31|12.06
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|25.41|25.74|25.74|25.91|25.41|25.14|25.14|25.19|25.08|24.92|24.75|24.75|24.42|23.93|23.82|23.93|23.93|23.55|23.82|23.88|23.82|23.88|23.88|23.6|23.82|23.77|23.49||23.16|22.72|23.44|23.38|23.33|23.55|23.27|23.16|23.11|23.27|23.55|23.6|23.44|23.16|23.16|23.49|23.44|23.16|23.55|23.93|23.82|23.49|23.38|23.27|23.49|23.11|22.94|22.83|23.33|23.22|23|23.22|23.16|23.27|23.71|23.71|23.71|23.6|23.77|23.93|23.88|23.88|23.88|23.82||23.88|23.99|23.66|23.6|23.93|24.21|24.04|23.82|23.16|23.44|23.77|23.99|24.04|23.93|23.38|23.6|23.6|22.83|22.83|22.83|22.94|22.83|22.28|22.23||22.06|22.67|22.72|22.17|22.17|22.5|22.5|22.45|22.61|22.72|22.67|22.83|22.78|23|22.78|22.89|23.16|23.82|23.93|23.55|23.44|23.44|23.71|23.49|23.38|23.11|22.94|23.33|23.6|23.66|23.6|23.49|24.1|24.1|24.15|23.71|23.71|22.89|22.56|22.5||23.05|23.27|23.6|23.38|23.93|24.1|24.59|24.75|24.53|25.08|25.03|24.7|24.97|24.92|24.97|25.25|25.58|25.58|25.47|25.69|26.46|25.91|24.7|24.75|24.42|24.37|24.81|24.86|24.48|24.26|24.37|24.81|24.26||24.32|24.26|23.6|23.38|23.27|23.49|23.27|23.44|23.93|23.99|23.66|23.99|24.81|24.75|24.15|24.04|24.26|24.37|25.3|25.58|25.74|24.92|24.92|24.75|25.03|25.03|26.51|26.51|26.24|25.14||24.86|25.25|25.08|25.03||25.8|25.25|24.7|24.86|24.64|24.7|25.19|24.92|23.88|23.71|22.94|23.27|23.05|22.56|22.12|22.17|22.61|22.23|22.67|24.53||24.53|24.7|24.42|24.15|24.81|25.36|25.14|25.47|25.25|25.08|24.59|24.37|24.86|25.52|24.42|24.37|24.48|24.86|24.37|22.17|21.95|22.06
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|3.09|2.94|2.94|2.94|3.02|2.88|2.94|2.88|2.84|2.97|2.84|2.88|2.88|2.91||2.88|2.88|2.88|2.88|2.88|2.88|2.73|2.91|2.94|2.94|2.94|2.91||2.91|2.91|2.91|2.97|3|3|2.91|2.91|3||2.94|2.91|3|2.91|2.91|2.91|2.94|2.91|2.91|2.91|2.91|2.91|2.88|2.88|2.88|2.84|2.81|2.91|2.77|2.78|2.81|2.84|2.97|3|3.16|3.19|3.16|3.19|3.16|3.19|3.12|3.12|3.12|3.12||3.12|3.12|3.22|3.12|3.09|3.12|3.12|3.22|3.12|3.12|3.12|3.12|3.12|3.16|3.16|3.17|3.16|3.16|3.16|3.25|3.16|3.16|3.22|||3.12|3.12|3.12|3.12|3.12||3.12|3.12|3.22|3.16|3.16|3.16|3.16||3.16||3.16|3.12||3.17|3.23|3.2|3.2|3.12|3.12|3.12|3.12|3.12|3.19|3.09|3.09|3.12|3.12|3.12|3.12|3.16|3.09|3.06|3.06|3.06||3.06|3.06|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.12|3.12|3.06|3.06|3.06|3.16|3.09|3.19|3.06|3.22|3.16|3.25|3.12|3.12|3.12|3.12|3.12|3.09|3.09|3.03|3.06||3.03|3.03|3.03|3.03|3|3.12|3|2.94|2.94|2.91|2.88|3|3|3|3|3.02|3|3|3.03|3.03|3.06|3.06|3|3|3.03|3.12|3.09|3.03|2.91|2.78||2.75|2.75|2.75|2.78||2.88|2.88|2.88|2.88|2.78|2.84|2.88|2.88|2.88|2.88|2.88|2.88|3|3.03|3.08|3.12|3.12|3.12|3.16|3.16||3.16|3.16|3.16|3.17|3.38|3.38|3.38|3.38|3.38|3.31|3.28|3.28|3.28|3.28|3.28|3.33|3.38|3.28|3.06|2.78|2.34|3
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|3.28|3.25|3.22|3.19|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.19|3.22|3.22|3.19|3.19|3.12|3.12|3.28|3.31|3.25|3.28|3.34|3.38|3.38|3.44|3.44||3.44|3.41|3.41|3.41|3.41|3.47|3.44|3.44|3.38|3.38|3.47|3.44|3.53|3.5|3.44|3.41|3.53|3.62|3.66|3.62|3.72|3.75|3.72|3.72|3.75|3.62|3.53|3.47|3.44|3.5|3.53|3.5|3.5|3.53|3.56|3.59|3.34|3.34|3.47|3.5|3.56|3.56|3.62|3.59||3.53|3.59|3.72|3.75|3.75|3.69|3.72|3.72|3.72|3.62|3.66|3.72|3.75|3.78|3.75|3.75|3.75|3.75|3.75|3.59|3.62|3.69|3.66|3.66||3.66|3.66|3.66|3.47|3.44|3.5|3.53|3.16|3.12|3.06|3.06|3.12|3.12|3.22|3.28|3.34|3.34|3.38|3.41|3.41|3.38|3.41|3.44|3.44|3.28|3.31|3.34|3.38|3.34|3.31|3.31|3.34|3.41|3.41|3.38|3.31|3.31|3.47|3.44|3.41||3.31|3.31|3.31|3.34|3.44|3.44|3.5|3.5|3.62|3.69|3.72|3.72|3.75|3.75|3.69|3.66|3.72|3.69|3.69|3.66|3.66|3.69|3.69|3.62|3.59|3.78|3.75|4.25|4.28|4.25|4.19|4.31|4.22||4.03|4|4.03|3.97|4|4.06|4.16|4.22|4.22|4.25|4.28|4.28|4.25|4.22|4.22|4.22|4.22|4.25|4.25|4.22|4.19|4.19|4.22|4.22|4.16|4.16|4.22|4.25|4.22|4.25||4.03|4.03|4|4.09||4.22|4.22|4.16|4.12|4|4.03|3.84|3.59|3.56|3.5|3.56|3.5|3.31|3.19|3.12|3.09|3.16|3.25|3.28|3.44||3.56|3.5|3.53|3.53|3.69|3.75|3.69|3.78|3.81|3.75|3.72|3.69|3.75|3.69|3.59|3.47|3.47|3.44|3.41|3.5|3.31|3.12
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|3.38|3.34|3.41|3.41|3.38|3.44|3.38|3.34|3.53|3.5|3.56|3.62|3.66|3.66|3.66|3.69|3.72|3.72|3.75|3.78|3.59|3.44|3.56|3.59|3.66|3.69|3.75||3.72|3.78|3.91|3.88|3.78|3.75|3.75|3.78|3.75|3.75|3.78|3.75|3.75|3.69|3.72|3.88|3.81|3.84|4|4.06|4.06|4.06|4.06|4.16|4.19|4.19|4.12|4.16|4|3.97|3.94|3.97|3.97|3.91|3.94|4.03|3.97|3.91|3.94|3.91|4.06|4|4.12|4.19||4.25|4.28|4.19|4|4.09|4.06|4.06|3.97|3.81|3.75|3.88|3.97|3.97|3.97|3.97|4.06|4|3.97|3.88|3.88|3.88|3.91|3.81|3.75||3.69|3.72|3.72|3.72|3.69|3.72|3.69|3.66|3.84|3.78|3.81|3.69|3.62|3.72|3.69|3.75|3.91|3.88|4.09|4.16|4.12|4.12|3.94|3.94|3.91|3.78|3.75|3.75|3.75|3.66|3.62|3.78|4|3.97|4.06|3.91|3.91|3.84|3.88|3.84||3.75|3.72|3.75|3.72|3.72|3.75|3.91|3.94|3.84|3.91|3.91|3.81|3.94|3.94|3.94|4.06|4|4|3.84|3.81|3.75|3.53|3.56|3.53|3.59|3.53|3.69|3.62|3.41|3.41|3.44|3.31|3.12||3.12|3.22|3.19|3.16|3.09|3.16|3.16|3.16|3.03|3|3.12|3.16|3.25|3.19|3.28|3.25|3.12|3.12|3.34|3.31|3.38|3.34|3.28|3.28|3.38|3.91|4.19|4.16|4.19|4.09||4|4.03|3.94|4.16||4.25|4.09|4.03|4.06|4|4.09|4|3.94|3.69|3.56|3.62|3.75|3.69|3.62|3.66|3.62|3.62|3.62|3.41|3.66||3.62|3.75|3.62|3.34|3.38|3.69|3.94|4.06|4.09|3.94|3.75|3.94|4.06|4.31|4.47|4.38|4.31|4.53|4.62|3.72|3.69|3.69
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|3.61|3.68|3.66|3.6|3.46|3.41|3.53|3.57|3.64|3.61|3.61|3.64|3.64|3.66|3.69|3.68|3.73|3.69|3.73|3.73|3.71|3.73|3.73|3.71|3.71|3.74|3.82||3.69|3.61|3.71|3.78|3.78|3.74|3.75|3.82|3.74|3.7|3.7|3.69|3.69|3.68|3.69|3.75|3.64|3.61|3.77|4|4.05|4.09|4.14|4.11|4.09|3.97|3.99|3.99|3.99|4.04|3.99|4.13|4.14|4.04|4.17|4.21|4.19|4.23|4.28|4.27|4.26|4.24|4.28|4.21||4.28|4.3|4.28|4.27|4.27|4.35|4.35|4.3|4.26|4.28|4.31|4.45|4.5|4.53|4.39|4.37|4.39|4.35|4.26|4.31|4.3|4.26|4.23|4.04||4.01|3.99|3.99|3.92|3.87|3.97|3.92|3.97|4.01|3.97|3.96|3.92|3.9|4.1|4.1|4.06|4.02|4.05|4.05|4.04|3.99|3.93|3.91|3.92|3.93|3.86|3.87|3.88|3.87|3.81|3.82|3.84|4.04|4.1|4.11|4.06|4.08|3.97|3.9|3.87||3.96|4.06|4.04|3.84|3.9|3.92|4.1|4.1|4.15|4.21|4.15|4.08|4.02|3.99|3.93|3.93|3.87|3.87|3.84|3.79|3.77|3.84|3.88|3.88|3.83|3.77|3.92|3.93|3.84|3.79|3.84|3.87|3.73||3.74|3.61|3.44|3.41|3.33|3.43|3.41|3.43|3.41|3.44|3.46|3.39|3.31|3.42|3.39|3.29|3.2|3.25|3.56|3.59|3.69|3.56|3.42|3.42|3.35|3.3|3.71|3.78|3.78|3.69||3.61|3.5|3.47|3.41||3.62|3.64|3.61|3.6|3.53|3.51|3.5|3.46|3.37|3.25|3.25|3.24|3.16|3.07|2.92|3.07|3.11|3.11|3.04|3.35||3.33|3.1|3.02|3.07|3.11|3.15|3.17|3.28|3.26|3.22|3.04|2.9|2.99|3.12|2.79|2.89|2.95|2.94|3.02|2.58|2.32|2.42
00546|17327|/equities/techne-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|3.31|3.38|3.38|3.38|3.38|3.38|3.31|3.38|3.38|3.38|3.38|3.38|3.38|3.31|3.31|3.38|3.5|3.5|3.5|3.5|3.69|3.75|3.75|3.69|3.69|3.62|3.62||3.56|3.56|3.56|3.56|3.69|3.69|3.62|3.69|3.56|3.56|8.62|8.62|8.62|8.56|8.56|8.56|8.5|8.5|8.75|8.88|8.81|8.75|8.31|8.12|8.25|8.25|8.12|8.19|8.25|8.25|8.25|8.31|8.31|8.31|8.44|8.38|8.38|8.38|8.44|8.44|8.44|8.5|8.5|7.56||7.56|7.5|7.5|7.5|7.5|7|7|6.94|6.88|6.94|6.94|6.94|6.94|6.94|7.06|7|7.06|7.06|7.12|7.12|7.19|7.12|7.06|6.81||6.81|6.81|6.81|6.69|6.75|6.75|6.62|6.88|7.06|7.12|7.12|7.06|7.06|6.88|6.94|7.06|6.5|6.5|6.38|6.38|6.25|6.31|6.38|6.44|6.38|6.38|6.38|6.31|6.25|6.25|6.44|6.56|6.75|6.56|6.56|6.56|6.62|6.5|6.5|6.44||6.5|6.5|6.5|6.5|6.56|6.5|6.62|6.69|6.81|6.62|6.69|6.44|6.56|6.5|6.44|6.56|6.5|6.25|6.12|6.06|6.12|6.19|6.19|6.19|6.06|5.94|5.94|5.94|5.81|5.62|5.69|5.75|5.69||5.69|5.5|5.38|5.44|5.44|5.5|5.56|5.62|5.56|5.5|5.38|5.44|5.5|5.5|5.56|5.5|5.38|5.31|5.56|5.5|5.44|5.31|5.19|5|5.25|5.5|5.56|5.62|5.5|5.19||5.06|5.19|5.38|5.38||5.56|5.31|5.44|5.44|5.25|5.56|5.31|5.38|5|4.81|4.88|4.94|4.81|4.69|4.62|4.94|5|5|5|5||5|4.94|4.75|4.69|4.94|5|5.06|5|5.19|5.12|5.06|5|4.94|5.12|5.12|5.38|5.5|5.62|5.25|5.06|5|5
00551|15311|/equities/abiomed|R1000GROWTH|4.5||4.5|4.5|4.5|4.5|4.5|4.5|4.56||4.56|4.56|4.56|4.5||4.5|4.5|4.44||4.56|4.5|4.56||4.56|4.62|4.56|||4.62||4.5|4.5||4.56|4.5|4.56|4.5|4.44|4.5|4.38|4.31|4.25|4.19|4.25|4.25|4.5|4.69|4.69|4.69|4.81|4.81|4.75|4.81||4.75|4.75||4.88|4.88|4.88|4.81|4.69|4.69||4.69|4.88|4.81|4.94|5|4.81|4.69|4.44||4.31|4.31|4.25|4.31|||4.12|4.19|4.25|4.25||4.19|4.06||4.06|4.19|4.12|4.19|4.44|4.31|4.38|4.38|4.38|4.38||4.38||4.56||4.69|4.56|4.38|4.44||4.5|4.56||4.44|4.69|4.5|4.38|4.25|4.94|5.12|5.12|5.12|5.19|5.12|5.25|5.25|5.31|5.19|5.19|5.12|5.12|5.06|5.12|5.31|5.25||5.25|5.38|5.38||5.38||5.19|5.12|5.12|5.06|5.06|5.06|5.06|5.06|4.94|5.31|5.31|4.56|4.44|4.31|4.25|4.19|4.19|4.12|4.06|4|4|3.94||4|4|4|4|4.06|4|4.06|4|4.19|4.19||4.06|3.94|4.12||4.12|4.25|4.25|4.38|4.25|4.19|4|4.06|4.06|4.19|4.06|4|3.94|4.06|4.31||4.31|4.12|3.94|3.94|4.19|4.56|4.69|4.06|3.88|3.31||2.44|2.44|2.5|2.56||2.62|2.62|2.38|2.38|2.5|2.56|2.69|2.69|2.62|2.69|2.69|2.5|2.56|2.75|2.88|3|3.06|3.06|3.19|3.38||3.5|3.44|3.5|3.5|3.62|3.56|3.5|3.56||3.56|3.38|3.38|3.38|3.81|3.81|3.81|3.81|3.81|3.31|3.06|3.25|3.31
00563|15703|/equities/cognex-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|6.25|6.25|6.25|6.5|6.5|6.5|6.75|6.5|6.5|6.5|6.5|6.5|6.75|7|7|7|7|7|7||7|6.75|6.75|6.5|6.5|6.25|6.25||6.25|6.38|6.38|6.25|6.25|6.38|6|6|6.25|6|6|5.75|5.75|5.75|5.75|5.75|5.75|6|6|6.25|6.75|7|7|7|7|6.75|7|7|7.25|7|7|7|7|7|7|7|7|7|7|7|7|7.25|7.75|7.25||7|7|7|7|7|7.5|7|7|7|7|7.25|7.25|7.25|7.5|7.75|7.75|7.75|7.5|7.25|7.5|7.5|7.5|7.5|7.25||7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.75|7.75|7.5|7.5|7.5|8|7.75|7.75|7.75|7.75|8|8|8|8|8|8|8|8|8|7.75|8|8|8|8.25|8.25|8.25|8.25|8.5|8.5|8.5|8.5|8.75||8.5|8.5|8.5|8.5|8.75|9.12|9.25|9.25|9.25|8.5|8.25|8.25|8.25|8.25|8.25|9.5|9.5|9.5|9.75|9.75|9.75|9.75|9.75|9.5|9.25|9.25|8.75|8.75|8.75|8.75|8.5|8.5|8.5||8.5|9|8.25|8.5|8.75|8.75|8.75|8.75|8.75|9|9|8.5|8.75|8.75|8.5|8.5|8.25|8.38|9.25|9.25|9.75|10|10.25|9.75|9|9.75|9.25|9|8.75|8.25||8|8|8|8||8|8|7.75|8|8|8.75|7.5|7|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.75|6.5|6.5|6.25|7||7.25|7.25|7.25|7.25|7.5|7.75|8|8.5|8.25|8.75|8|7.5|7.75|8|8|8|8.25|8.5|7|5.75|5.5|5.5
00575|16932|/equities/ptc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|||1.06|1.06||1.06|1.05||1.09||1.07|||||||1.07|1.04|1.04|1.04|1.02|1.06|1.05|1.07|1.09|1.04||1.09|1.09|1.04||1.04|1.04|1.04|1.06|1.04|1.04|1.04|1.04|1.04|1.05|1.06|1.11|1.06|1.09|1.11|1.09|1.09|1.09|1.11|1.09|1.09|1.1|1.09|1.09|1.09|1.09|1.06|1.09|1.07|1.01|1.01|1.01|1.01|0.98||0.99|0.98|0.96|0.99|0.99||0.99|0.99|0.99|0.99|0.95||0.96|0.98|0.95|0.95|||0.95|0.99|0.99|0.96|0.96|0.95|0.97|0.95|0.95|0.95|0.95|0.95||0.99|0.95|0.99|0.95|0.94|0.98|0.96|0.96||0.99|1.01||0.98|1||0.99|1.02|1.02|0.99|0.94|0.94|0.94|0.94|0.95|0.94|0.94|0.93|0.93|0.96|0.93|0.94|0.94|0.95|0.95|0.99|0.95|0.99|0.95|0.95|0.95||0.99||||0.95|0.96|0.99|0.98|0.96|0.94|0.89|0.86|0.85|0.85|0.85|0.91|0.85||||||0.85|0.85||0.89|0.85|0.85||||0.85|0.85||0.86||0.88|0.86|0.89||0.86|0.89|0.86|0.86|0.87|0.89|0.86|0.89||0.89|0.89|0.89|0.89|0.89|0.89||0.91|0.86|0.86|0.89|0.89|0.89|0.9|||0.89|0.85|0.74|0.72||0.72|0.74|0.74|0.72|0.72|0.74|0.7|0.77|0.74|0.74|0.74|0.74|0.74|0.77|0.74|0.74|0.74|0.74|0.74|0.74||0.78|0.74|0.74|0.74|||0.75|||0.75|0.75|||0.75|0.75|0.79|0.79|0.79|0.79|0.78|0.79|0.86
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|5.9|6|6|5.9|5.8|5.6|5.8|5.6|5.6|5.5|5.6|5.6|5.6|5.8|5.8|5.8|5.9|5.9|5.9|5.9|5.8|5.8|5.9|5.9|5.9|5.9|6||6|6|6.1|6|6|6|6|5.9|6|6|6.1|6|6.1|6|6|6|6|6.2|6.5|6.5|6.5|6.6|6.6|6.6|6.6|6.5|6.5|6.5|6.4|6.4|6.2|6.2|6.2|6.2|6.1|6.4|6.6|6.6|6.6|6.5|6.5|6.6|6.8|6.9||7|7.1|7|7|7|6.9|6.8|6.6|6.6|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.4|6.5|6.5|6.4|6.4|6.2|6.1|6||6.1|6.1|6|6.2|6.2|6.1|6.1|6|6.1|6.1|6|5.6|5.6|5.8|5.8|5.9|6|5.8|5.6|5.5|5.4|5.1|5.2|5|5|5.1|5|5|4.8|4.8|4.5|4.6|4.9|5|4.9|4.9|4.9|4.8|5|5||5.1|5.1|5|5|5.1|5.2|5.4|5.2|5.4|5.5|5.4|5.4|5.1|5|5.1|5.2|5.4|5.2|5.2|5.5|5.5|5.5|5.6|5.6|5.6|5.6|5.6|5.5|5.6|5.5|6.4|6.6|6.6||6.5|6.6|6.5|6.4|6.5|6.5|6.5|6.6|6.6|5.8|5.2|5.1|5.1|5|5|4.9|5|4.9|5.1|5.1|5.1|4.9|4.5|4.4|4.2|4.5|4.8|4.5|4.2|3.9||3.5|3.5|3.6|3.8||3.9|3.9|4|3.9|3.9|3.6|3.5|3.5|3.6|3.8|3.8|3.8|3.8|3.9|3.9|3.9|4|3.9|3.9|4||4|3.9|4|4.1|4.1|4.5|4.5|4.8|4.4|4.6|4.1|4.1|4.1|4.1|4|4|4.1|4.2|4.1|3.9|3.8|3.9
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.06|1.1|1.12|1.13|1.14|1.12|1.12|1.12|1.14|1.13|1.14|1.15|1.16|1.16|1.17|1.17|1.19|1.19|1.19|1.2|1.19|1.19|1.19|1.17|1.14|1.14|1.12||1.12|1.12|1.14|1.14|1.16|1.16|1.15|1.13|1.13|1.12|1.14|1.14|1.14|1.13|1.13|1.13|1.15|1.19|1.23|1.22|1.22|1.16|1.16|1.16|1.19|1.18|1.19|1.18|1.19|1.27|1.28|1.27|1.27|1.29|1.29|1.31|1.34|1.33|1.34|1.34|1.34|1.3|1.33|1.38||1.41|1.45|1.46|1.42|1.44|1.42|1.46|1.49|1.44|1.4|1.41|1.37|1.41|1.45|1.41|1.45|1.39|1.3|1.27|1.3|1.34|1.23|1.23|1.23||1.22|1.2|1.2|1.18|1.16|1.19|1.17|1.19|1.21|1.22|1.19|1.17|1.17|1.22|1.19|1.16|1.16|1.16|1.14|1.14|1.16|1.18|1.2|1.23|1.25|1.23|1.21|1.2|1.22|1.19|1.12|1.16|1.22|1.2|1.19|1.19|1.17|1.16|1.13|1.12||1.12|1.11|1.11|1.11|1.14|1.14|1.14|1.16|1.12|1.15|1.15|1.15|1.16|1.16|1.18|1.2|1.17|1.15|1.14|1.2|1.2|1.03|1.02|1.02|1.01|1.02|1.03|1.03|1.02|1.01|1.02|1.02|1.02||1.02|1.01|1|0.99|1|1.01|1|1.01|1.02|0.98|0.98|0.98|0.95|0.95|0.97|0.98|0.98|0.98|0.98|0.98|0.97|0.97|1|1.03|1|1.02|0.98|0.96|0.95|0.94||0.93|0.9|0.87|0.88||0.89|0.86|0.86|0.89|0.84|0.81|0.76|0.74|0.72|0.72|0.73|0.7|0.7|0.7|0.75|0.78|0.84|0.88|0.86|0.91||0.91|0.91|0.89|0.91|0.91|0.93|0.96|0.96|0.96|0.89|0.88|0.88|0.88|0.88|0.88|0.89|0.89|0.91|0.91|0.88|0.84|0.88
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||1.11|1.11|1.07||1|1||||||1.07|||0.96|0.96|0.93|0.98|0.96|0.93|0.93|0.96|0.96|0.96|0.89|0.89||0.81||0.93|0.81|||0.81|0.78|0.96|0.81|0.83|0.83||0.89|0.81||0.96|0.81|0.96|0.96|0.85|0.93||0.89|0.78|0.74|||0.74|0.85||0.74||0.7|0.85||0.7||0.85||0.85||0.74|||0.85|||0.74|0.74|0.74|0.78||0.74|0.74||0.74|0.74||||0.85||0.74|0.74|||0.74|||0.76|0.81||0.85|0.85|0.74|0.85|0.74||0.74||||0.67|||0.74|0.74|0.74|0.74|0.85|0.74||0.85||||0.74|0.85|0.78|0.78|||||0.93|0.78|0.78||0.78||0.93|0.93|||0.74|0.93|0.93|0.78||0.74||0.89|0.81||0.81||0.7|0.7|||0.7|0.7||0.7||0.7||0.7|||0.7||0.7||0.7||||0.7|0.7||||0.7|0.74|0.74||0.81|0.81|0.81||0.81|0.81||0.78|0.74|0.7||0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.67|0.67|0.63|||0.63|0.63||0.63||0.63|0.63|0.63|0.63||0.59|0.59|0.59|0.59|0.74|0.74||0.81||0.85|0.78|||0.81|0.81|0.81|0.81|0.81|0.89|0.56|0.59|0.81
00608|15706|/equities/churchill-downs|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.56|0.56|0.55|0.56|0.55|0.55|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.61|0.62|0.62|0.62|0.62|0.63|0.63||0.63|0.63|0.63|0.62|0.64|0.64|0.64|0.64|0.63|0.63|0.62|0.61|0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.69|0.68|0.67|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.63||0.63|0.63|0.64|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.63|0.62|0.62|0.61|0.61|0.6|0.6||0.61|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.63|0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.6|0.61|0.61|0.63|0.64|0.66|0.65|0.64|0.65|0.65|0.65|0.65|0.65||0.64|0.64|0.63|0.63|0.64|0.64|0.64|0.63|0.63|0.63|0.61|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.62|0.62|0.6|0.56|0.56|0.56|0.56|0.55|0.55|0.56|0.56|0.55|0.53|0.49|0.49||0.48|0.48|0.48||0.48|0.48|0.48|0.48|0.48|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.47|0.47|0.46|0.45||0.43|0.43|0.43|0.43||0.43|0.43|0.44|0.45|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.45|||0.47|0.46|0.46|0.46|0.47|0.47|0.47|0.44||0.44|0.43|0.43|0.44|0.44|0.44|0.44|0.45|0.45|0.46|0.47|0.47|0.49
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||5.82|5.77|5.8|5.8|5.8|5.8|5.8|5.84||5.82|5.82|5.82|5.87|5.87|||5.89|5.84|5.84|5.82|5.84|5.84|5.87|5.87||5.87||5.84|5.87|5.8|5.82|5.8|5.8||5.8|5.8|5.77|5.77|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8||5.77|5.77|5.77|5.82|5.82||5.82|5.92|5.96|5.94||5.94|5.89|5.89|5.92|5.87|5.82|5.84|5.84|5.8|||5.82|5.8||5.8||5.87||5.87|5.84|5.82|5.84|5.8|5.77|5.77|5.77|5.77|5.8||5.8|5.8|||5.77|5.7|5.7|5.72|5.68|||5.68|5.68|5.65|5.68|5.68|5.7|5.7||5.65|5.68|5.68|5.68|5.68|5.68|5.7|5.65|5.65|5.65|5.65|5.65||5.65||5.65|5.68|5.68|5.68|5.68|5.65|5.65|5.65|5.65|5.65|5.65|5.63|5.6|5.63|5.63|||5.58||5.58|5.48|5.53|5.53|5.53|5.53||5.53|5.53|5.53|5.56|5.56|5.53|5.48|5.29|5.34|5.27|5.29|5.31|5.34|5.29|5.29|5.29|5.24|5.29||5.29|5.31|5.34|5.39|5.39||5.41|5.39|5.34|5.31|5.34|5.36|5.34|5.36|5.34|5.36|5.34|5.19|5.05|4.95|4.95|4.93||4.88|4.88|4.86|4.91|4.86|4.83|4.81|4.81|4.83|||4.81|4.81||4.76||4.76|4.79||4.86|4.81|4.81|4.81|4.91|4.86|4.86|4.86|4.81|4.79|4.93|4.76|4.81|4.81|4.76|4.76|4.76|4.76|4.76|4.81||4.81|4.81|4.76|4.81|4.81|4.76|4.76|4.76|4.86|4.81|4.76|4.76|4.79|4.81|4.76||4.76|4.64|4.59|4.4|4.42|4.42
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.68|0.68|0.68|0.67|0.67|0.68|0.7|0.68|0.67|0.66|0.65|0.65|0.66|0.67|0.69|0.7|0.69|0.67|0.67|0.67|0.67|0.63|0.64|0.63|0.63|0.64|0.63||0.63|0.63|0.63|0.62|0.62|0.62|0.61|0.61|0.61|0.62|0.62|0.62|0.63|0.64|0.64|0.64|0.64|0.64|0.65|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.65|0.64|0.63|0.63|0.64|0.63|0.61|0.61|0.6|0.6|0.59|0.58|0.59|0.59|0.59|0.6|0.6||0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.6|0.59|0.58|0.6|0.59|0.6|0.6|0.6|0.59|0.59|0.59|0.6|0.59|0.59|0.6|0.6|0.59||0.58|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.56|0.57|0.57|0.58|0.58|0.59|0.59|0.59|0.58|0.59|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.62|0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.61|0.61|0.61|0.61|0.62|0.61|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.64|0.63|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.6|0.59||0.59|0.59|0.58|0.57|0.58|0.59|0.59|0.6|0.59|0.6|0.6|0.6|0.61|0.61|0.59|0.57|0.57|0.58|0.59|0.61|0.6|0.59|0.59|0.6|0.6|0.61|0.62|0.61|0.61|0.59||0.57|0.57|0.58|0.57||0.58|0.59|0.6|0.58|0.57|0.56|0.57|0.56|0.56|0.55|0.54|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.54|0.57||0.56|0.56|0.55|0.56|0.57|0.56|0.56|0.58|0.59|0.59|0.56|0.56|0.57|0.6|0.61|0.6|0.6|0.61|0.53|0.51|0.5|0.51
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|5.59|5.63|5.63|5.5|5.42|5.5|5.59|5.59|5.63|5.46|5.29|5.55|5.63|5.63|5.03|4.99|4.95|4.99|4.95|4.95|5.08|5.08|5.08|5.03|4.99|4.95|4.95||4.86|4.82|4.86|4.86|4.86|4.82|4.78|4.86|4.86|4.95|4.99|4.95|4.99|4.99|4.99|5.03|4.99|5.21|5.38|5.42|5.42|5.42|5.46|5.46|5.42|5.42|5.42|5.42|5.42|5.42|5.46|5.46|5.29|5.29|5.42|5.46|5.5|5.46|5.5|5.55|5.55|5.5|5.5|5.5||5.55|5.55|5.55|5.55|5.59|5.59|5.63|5.63|5.59|5.59|5.59|5.59|5.63|5.72|5.59|5.5|5.46|5.29|5.29|5.21|5.12|5.12|5.03|4.95||4.95|4.91|4.95|4.95|5.03|5.12|5.12|5.16|5.29|5.25|5.25|5.25|5.29|5.38|5.38|5.42|5.5|5.5|5.5|5.46|5.42|5.42|5.42|5.42|5.46|5.42|5.46|5.46|5.5|5.46|5.55|5.55|5.89|5.89|5.89|5.8|5.55|5.46|5.46|5.46||5.38|5.42|5.42|5.42|5.55|5.46|5.63|5.8|5.59|5.67|5.72|5.63|5.38|5.33|5.33|5.33|5.21|5.12|5.08|5.08|5.08|5.08|5.12|5.12|5.12|5.12|5.16|5.16|5.12|5.12|5.03|5.03|5.03||5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|4.99|4.95|4.95|4.86|4.74|4.65|4.65|4.69|4.78|4.69|4.69|4.65|4.78|4.69|4.78|4.86|5.03|5.03|4.99||4.95|4.86|4.86|4.86||5.03|5.03|5.03|4.99|5.03|5.03|4.95|4.95|4.78|4.78|4.61|4.65|4.44|4.35|4.35|4.61|4.57|4.52|4.52|4.78||4.78|4.69|4.52|4.44|4.44|4.35|4.27|4.39|4.35|4.35|4.27|4.27|4.18|3.98|3.75|3.7|3.75|3.93|3.93|3.81|3.75|3.87
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|4.88|4.88|4.88|4.88|4.94|5|4.88|4.94|4.81|4.81|4.88|4.88|4.94|5.06|5.06|5.19|5.19|5.19|5.06|5.19|5.31|5.44|5.56|5.56|5.56|5.56|5.5||5.44|5.44|5.5|5.5|5.25|5.25|5.19|5.06|5.06|5.19|5.25|5.31|5.31|5.31|5.31|5.19|5.19|5.19|5.19|5.25|5.19|5.25|5.31|5.31|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.88|5.88|6|6.06|6|5.88|5.81|5.81|5.81|5.81|5.81|5.81||5.81|5.81|5.81|5.75|5.75|5.69|5.5|5.44|5.19|5.19|5.19|5.19|5.38|5.31|5.31|5.56|5.5|5.31|5.38|5.25|5.38|5.38|5.31|5.19||5.19|5.44|5.38|5.38|5.31|5.44|5.62|5.94|6.12|6.19|6.25|6.12|5.94|5.94|6.06|6.25|6.69|6.62|6.62|6.62|6.62|6.62|6.56|6.62|6.62|6.5|6.44|6.44|6.44|6.19|6.19|6.31|6.56|6.69|6.75|6.44|6.31|6.25|6.25|6.19||6.25|6.06|6.06|6|6|6.06|6.25|6|6|6.19|6.19|6.06|6|5.62|5.62|5.81|6|5.94|5.88|5.88|5.94|6|6|5.94|5.94|6.12|6.31|6.31|6.19|5.5|5.25|5.25|5||5|5|5|4.94|4.94|4.94|4.94|4.94|5|5|4.94|4.88|4.81|4.88|4.81|4.81|4.81|4.88|4.88|4.88|4.88|4.88|4.88|4.88|5.19|5.38|5.12|4.94|4.75|4.69||4.69|4.75|4.88|5||5.19|5.19|5.12|5.06|4.88|4.81|4.88|4.88|4.88|4.88|4.88|4.94|4.94|4.94|5|5.06|5.19|5.12|5.12|5.19||5.19|5.19|5.19|5.19|5.12|5.12|5.19|5.19|5.19|5.12|5|4.94|5|5|4.75|4.19|4.38|4.31|4|3.75|3.69|3.81
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|4.55|4.59|4.56|4.5|4.44|4.42|4.45|4.44|4.42|4.41|4.56|4.55|4.52|4.44|4.44|4.41|4.33|4.25|4.22|4.14|4.12|4.09|4.08|4.12|4.03|4|3.95||3.84|3.73|3.86|3.89|3.97|4|4|4|4.02|4|4.05|4.06|4.14|4.05|4.06|4.27|4.22|4.22|4.25|4.25|4.25|4.3|4.33|4.28|4.27|4.2|4.14|4.14|4.22|4.28|4.36|4.38|4.36|4.34|4.36|4.36|4.34|4.3|4.31|4.3|4.28|4.28|4.31|4.41||4.25|4.14|4.11|4.02|4|4.22|4.17|4.11|4.12|4.27|4.39|4.42|4.39|4.19|4.16|4.12|4.09|4|4|4|3.97|4|3.97|3.91||3.94|3.91|3.86|3.83|3.81|3.84|3.89|4|4.16|4.2|4.09|4.09|4.12|4.12|4.09|4|3.97|3.98|3.94|3.95|4|4.03|4.02|4|3.83|3.83|3.83|3.84|3.81|3.75|3.91|3.97|4.19|4.19|4.12|4.06|4.05|3.98|3.94|3.94||3.97|4|4|4|4.05|4|4.03|4.05|3.91|3.94|3.91|3.89|3.91|3.75|3.69|3.69|3.66|3.56|3.53|3.53|3.53|3.53|3.47|3.42|3.41|3.39|3.39|3.38|3.41|3.44|3.41|3.42|3.41||3.38|3.44|3.44|3.41|3.41|3.44|3.44|3.41|3.38|3.36|3.34|3.41|3.44|3.48|3.48|3.48|3.45|3.45|3.47|3.47|3.47|3.44|3.41|3.47|3.56|3.61|3.67|3.67|3.66|3.62||3.5|3.52|3.52|3.5||3.53|3.5|3.28|3.28|3.25|3.3|3.27|3.16|3.05|2.94|2.84|2.78|2.78|2.75|2.75|2.81|2.94|3.03|3.03|3.06||3.02|3.02|2.95|2.94|3.03|3.09|3.16|3.25|3.22|3.22|3.3|3.28|3.23|3.19|3.14|3.14|3.11|3.09|3.31|3.34|3.38|3.45
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|1.27|1.29|1.3|1.29|1.27|1.28|1.29|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.32|1.31|1.31|1.33|1.31|1.3|1.31|1.31|1.32|1.38|1.35|1.35||1.35|1.35|1.35|1.35|1.34|1.34|1.34|1.32|1.3|1.28|1.28|1.28|1.27|1.27|1.24|1.25|1.25|1.28|1.28|1.29|1.29|1.29|1.27|1.27|1.27|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.28|1.28|1.3|1.29|1.29|1.29|1.3|1.3|1.29|1.28|1.28||1.28|1.28|1.28|1.27|1.25|1.25|1.26|1.26|1.26|1.26|1.26|1.25|1.27|1.27|1.29|1.28|1.33|1.4|1.34|1.34|1.33|1.33|1.31|1.32||1.31|1.3|1.3|1.3|1.3|1.31|1.3|1.32|1.31|1.31|1.29|1.33|1.33|1.32|1.32|1.3|1.3|1.3|1.3|1.3|1.27|1.26|1.26|1.27|1.28|1.28|1.31|1.29|1.29|1.28|1.31|1.33|1.31|1.3|1.3|1.31|1.29|1.3|1.3|1.26||1.21|1.27|1.27|1.3|1.33|1.31|1.31|1.33|1.3|1.32|1.34|1.34|1.34|1.36|1.38|1.39|1.44|1.44|1.44|1.43|1.45|1.43|1.39|1.38|1.42|1.43|1.43|1.43|1.43|1.43|1.43|1.42|1.41||1.42|1.46|1.46|1.44|1.4|1.39|1.38|1.39|1.38|1.36|1.34|1.39|1.38|1.38|1.35|1.35|1.34|1.38|1.38|1.39|1.38|1.34|1.34|1.38|1.41|1.48|1.51|1.43|1.42|1.35||1.33|1.31|1.25|1.25||1.28|1.3|1.18|1.22|1.28|1.27|1.28|1.31|1.29|1.3|1.33|1.33|1.34|1.33|1.31|1.38|1.4|1.39|1.36|1.41||1.43|1.41|1.38|1.34|1.33|1.32|1.3|1.31|1.31|1.35|1.31|1.3|1.32|1.32|1.3|1.32|1.35|1.39|1.36|1.36|1.35|1.38
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|1.77|1.8|1.84|1.88|1.88|1.88|1.88|1.84|1.84|1.84|1.84|1.88|1.88|1.84|1.84|1.84|1.77|1.8|1.84|1.88|1.84|1.8|1.84|1.84|1.77|1.8|1.88||1.88|1.88|1.88|1.84|1.84|1.88|1.88|1.88|1.98|1.98|1.98|1.91|1.73|1.66|1.66|1.73|1.8|1.8|1.88|1.88|1.88|1.84|1.7|1.66|1.73|1.88|1.88|1.84|1.77|1.73|1.77|1.77|1.84|1.73|2.13|2.09|2.13|2.17|2.2|2.17|2.2|2.2|2.2|2.2||2.17|2.13|2.17|2.2|2.17|2.13|2.2|2.24|2.2|2.17|2.24|2.2|2.24|2.2|2.31|2.2|2.2|2.2|2.17|2.24|2.27|2.24|2.27|2.31||2.27|2.27|2.31|2.31|2.27|2.35|2.17|2.09|2.42|2.42|2.45|2.42|2.49|2.53|2.45|2.45|2.45|2.35|2.49|2.49|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.38|2.42|2.38|2.13|2.24|2.38|2.35|2.35|2.02|1.98|1.98|1.98|1.91||1.88|1.91|1.88|1.88|1.95|1.91|2.02|1.98|1.98|1.98|1.98|1.98|2.02|2.02|1.98|1.95|1.95|1.95|1.91|1.95|1.98|1.95|1.95|1.91|1.91|1.91|1.91|1.91|1.91|1.95|1.95|1.95|1.91||1.95|1.95|1.95|1.91|1.95|1.95|1.95|1.95|1.91|1.88|1.88|1.95|1.95|1.95|1.95|1.91|1.91|1.91|1.95|1.95|1.91|1.88|1.91|1.91|1.91|1.95|1.91|1.98|2.02|1.95||1.95|1.88|1.88|1.88||1.91|1.88|1.88|1.91|1.88|1.88|1.91|1.88|1.91|1.91|1.88|1.84|1.77|1.84|1.84|1.88|1.88|1.84|1.8|1.98||1.98|1.98|1.91|1.84|1.84|1.84|1.88|1.91|1.8|1.8|1.77|1.73|1.8|1.8|1.77|1.77|1.73|1.73|1.48|1.34|1.3|1.37
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|8.85|8.96|8.96|8.75|8.75|8.75|8.65|8.65|8.65|8.75|8.65|8.44|8.44|8.44|8.33|8.02|7.92|7.92|7.92|7.92|7.92|7.71|7.71|7.6|7.5|7.4|7.5||7.29|7.4|7.5|7.5|7.5|7.5|7.4|7.4|7.29|7.29|7.4|7.08|6.98|6.56|6.67|7.08|7.19|7.08|7.5|7.71|7.6|7.6|7.6|7.6|7.71|7.6|7.5|7.4|7.4|7.71|8.02|8.02|8.13|8.13|8.13|8.02|7.92|7.92|7.81|8.23|8.23|8.13|8.13|8.02||7.71|7.6|7.19|6.88|7.08|7.4|7.4|7.4|7.29|7.4|7.19|7.5|7.6|7.81|7.81|7.81|7.71|7.5|7.08|7.19|7.08|7.19|7.6|7.81||7.81|7.6|8.54|8.44|8.44|8.44|8.33|8.23|8.75|8.75|8.33|8.02|8.02|7.92|8.02|8.23|8.23|8.33|8.13|8.02|7.92|7.81|8.33|9.27|9.27|9.06|9.17|9.17|9.48|9.48|9.48|9.69|10.21|10.21|10.1|9.79|9.69|9.69|9.58|9.58||10|9.9|9.79|9.79|9.9|9.9|10.1|10.1|10.1|10.1|10.31|10.42|10.31|10.21|10.21|10.63|10.63|10.73|10.31|9.79|10.1|10|9.58|9.48|9.38|9.38|9.27|9.06|9.06|9.06|9.17|9.06|9.06||8.96|9.06|8.96|9.17|9.38|9.69|9.69|9.9|10.1|10.21|10.1|10|10|10|10|10|9.9|9.79|9.9|10|10|9.79|10|9.9|10|10.83|11.25|11.15|11.15|10.42||10.42|10.31|10.1|10.1||10|10|9.9|10|9.9|9.9|9.9|10|9.17|8.96|8.96|8.96|8.75|8.65|8.65|8.85|9.17|8.96|8.65|8.75||8.54|8.44|8.44|8.44|8.44|8.54|8.54|9.27|9.48|9.48|9.38|8.54|10.31|10.52|10.31|10.31|10.31|9.69|9.06|7.08|7.08|7.6
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|19.92|20.14|20.14|19.94|19.81|19.67|19.47|19.28|19.31|19.08|18.92|18.94|19.14|19.44|19.42|19.47|19.31|19.11|19.14|19.17|19.25|19|19|18.78|18.97|19.14|18.94||18.5|18.17|18.56|18.64|18.47|18.28|18.08|18|18.06|18.08|18.11|18.25|18.31|18.28|18.39|18.58|18.56|18.72|19.11|19.39|19.42|19.47|19.42|19.47|19.33|18.83|18.58|18.58|18.92|18.81|18.86|19.28|19.44|19.44|19.69|19.64|19.39|19.22|19.33|19.58|19.5|19.78|19.94|20||20.03|19.92|19.69|19.33|19.33|19.64|19.89|19.97|19.31|19.42|19.72|19.67|19.83|19.53|19.22|19.11|19.11|18.75|18.78|18.5|18.47|18.42|18.44|17.69||17.61|17.69|17.78|17.53|17.39|17.78|17.58|17.78|18.22|18.14|18.08|17.92|17.83|18.28|18.31|18.58|18.22|18.44|18.31|18.19|18.11|18.28|18.33|18.25|18.31|18.06|18|18.67|18.5|18.33|18.28|18.39|19.25|19.47|19.14|19.03|18.89|17.97|17.83|17.75||17.67|18.06|18.47|17.83|17.92|18.44|19.11|19.25|19.25|19.42|19.19|18.75|18.64|18.72|18.78|19.14|19.5|19.56|19.39|19.39|19.42|19|18.83|18.78|18.56|18.44|19.11|18.97|18.89|18.44|18.25|18.44|18.14||18.17|18.11|17.64|17.25|17.33|17.44|17.5|17.47|17.56|17.56|17.5|17.25|17.06|17.53|17.75|17.14|17.14|17.11|18.11|18.31|18.42|18.03|18.36|18.33|18.31|18.08|19.72|19.83|20.36|20.19||19.81|19.81|19.67|19.61||20.31|20.08|19.72|19.69|19.61|19.25|19.33|19.39|18|18|17.67|17.17|16.72|16.22|15.72|16.42|16.83|17|16.78|17.89||18.28|18.06|17.64|17.47|17.61|17.39|17.39|17.64|17.36|17.14|16.61|16.39|16.67|17.47|16.64|15.89|15.81|16.31|16.39|15|13.53|13.78
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|14.17|14.17|14.37|14.17|14.17|14.17|13.96|13.96|13.96|13.96|13.96|13.75|13.75|13.75|13.85|14.17|13.54|13.75|13.75|13.54|13.54|13.33|13.33|13.33|13.33|13.12|13.12||13.12|13.12|13.12|13.33|12.71|12.92|12.92|12.71|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.4|12.29|12.71|12.71||12.71|12.81||12.71|12.92|12.92|12.92|13.12|13.12|13.12|13.12|13.33|13.44|13.44|13.54|13.44|13.44|13.44|13.44|13.44|13.33|13.33|13.54|13.54||13.54|13.54|13.54|13.75||13.33|13.33|13.33|13.33|13.54|13.54|13.96|13.96|13.54|13.54||13.54|13.96|14.17|13.96|13.96|13.96|13.96||||14.37|13.96|14.37|14.37|13.96|14.37|14.17|14.37|14.37|14.37|14.37|14.37||14.37|14.37||14.79|14.79|14.37|14.48|14.17|14.17|14.17|14.17|14.17|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.33||13.44|13.33|13.12|13.12|13.33||13.12|13.12|13.12|13.12|13.12||13.12|13.54||13.12|13.12|13.12|13.12|13.33|12.92|12.92|12.92|12.71|12.71|12.71|12.92|12.71|12.5|12.5|12.5|12.5|12.5|12.92|12.5|12.5|12.71|12.5|12.5||12.5|12.29|12.71|12.29|12.29|12.29|12.29|12.29|12.5|12.08|11.87|11.87||12.19|11.87||11.87||12.29|11.87|12.08|11.87|11.46|11.46|11.46|11.56|11.87|11.25|11.25|11.25||11.25|11.25|11.25|11.25||11.25|11.67|11.25|11.25|11.25|11.25|10.62|10.21|9.37||8.96|8.96|8.96|8.96|8.75|9.17|8.96|8.96|8.96|8.96|||9.37|9.37|||9.37||9.37|9.37||9.37|9.17|9.37|9.37|9.17|8.96|9.37|9.17|8.54|8.02|7.92|8.65
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|0.19|0.17|0.19||0.17||0.18||0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.21|0.21|0.19|0.19|0.19|0.19|0.19|0.19|0.19||0.2||0.19|0.19|0.19|0.21|0.19|0.19|0.19|||0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.24|0.22||0.23|0.22|0.24|0.24|0.18|0.17|0.16|0.15||0.17|0.17|||0.15|0.17|0.17||0.17|0.18|0.18|0.19||0.17|||0.17||0.17|0.17||0.17||0.2|0.18|0.19|0.19|0.19|0.2|0.2|0.22|0.2|0.2|0.2|0.2|0.21|0.2||0.2||0.2|0.19||0.19|0.19|0.21|0.21||0.21||0.2|0.22|0.22|0.2|0.21|0.21||0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.19||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.21|0.2|0.2|0.19|0.2|0.19|0.2|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.17|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.15|0.16|0.16|0.16|0.15|0.16|0.17||0.18|0.19|0.19|0.19|0.2|0.22|0.22|0.22|0.21|0.21|0.21|0.19|0.19|0.2|0.19|0.18|0.19||0.17|0.17|0.17|0.17||0.19|0.19|0.2|0.2|0.2|0.17|0.17|0.17|0.17|0.15|0.1|0.1|0.11|0.11|0.11|0.13|0.13|0.13|0.14|0.13||0.15|0.15|0.16|0.17|0.16|0.16|0.18|0.17|0.18|0.17|0.18|0.17|0.17|0.22|0.18|0.17|0.18|0.12|0.11|0.11|0.11|0.11
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.96|0.96|0.98|0.96|0.96|0.98|0.96|0.96|0.96||0.96||0.98|0.98||0.96|0.96|0.96||0.98|0.98|0.94|0.96|0.98||0.98|1.02||0.98|0.94|0.96|0.98|0.98|1|0.96||0.96|0.96||0.98|0.98|0.96|0.98|||0.96|0.98|0.98|0.96|1.02|1.02|1.02|1|1.04|1.08|1.06|1.12|1.15||1.15|1.17|1.17|1.15|1.15||1.1|1.12|1.19|1.19|1.19|1.23|1.19||1.21|1.29|1.21|1.21|1.17|1.12|1.12|1.15|1.12|1.12|1.17|1.17|1.12|1.12|1.08|1.08|1.06|1.02|1|1.06|1|0.96|1|1.13||1.03|1.02|1|0.97|0.97|1.03|0.95|0.95|0.95|0.97|0.93|0.93|0.9|0.93|0.93|0.93|0.92|0.95|1|1.03|1.05|1.03|1|0.93|0.92|0.9||0.9|0.88|0.85|0.85|0.85|0.85|0.8|0.8|0.8|0.8|0.77|0.83|0.87||0.92||0.87|0.9|0.87|0.87|0.87|0.87|0.87|0.9|0.9|0.9|0.87|0.87|0.9|0.88|0.87|0.77|0.72|0.72|0.75|0.72|0.72|0.72||0.7|0.68|0.68|0.68||0.67|0.68|0.7||0.67|0.65|0.7|0.63|0.63|||0.63||0.67|0.57|0.53|0.52|0.5|0.5|0.52|0.5|0.48|0.48||0.47|0.47|0.52|0.5|0.5|0.47|0.55|0.53|0.47|0.53||0.53|0.5|0.47|||0.47|0.43|0.5|0.55|0.5|0.5|0.5|0.5|0.5|0.57|0.57|0.5|0.57|0.6|0.5|0.5|0.57||0.53|0.57||0.53|0.5|0.53|0.57|0.5|0.5|0.53|0.53|0.52|0.57|0.53|0.53|0.47|0.53|0.5|0.5||0.47|0.43||0.47|0.47
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|1.22|1.22|1.22|1.25|1.25|1.25|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.25|1.25|1.28|1.28|1.31|1.31|1.31|1.31|1.34|1.34|1.31|1.34|1.31|1.31||1.31|1.31|1.31|1.28|1.25|1.25|1.22|1.22|1.25|1.25|1.25|1.25|1.25|1.25|1.28|1.31|1.31|1.31|1.31|1.44|1.47|1.44|1.44|1.44|1.41|1.31|1.34|1.34|1.28|1.28|1.28|1.41|1.41|1.44|1.41|1.47|1.47|1.5|1.53|1.56|1.53|1.53|1.53|1.56||1.56|1.5|1.44|1.38|1.38|1.38|1.41|1.41|1.41|1.41|1.41|1.44|1.44|1.44|1.38|1.41|1.38|1.38|1.34|1.41|1.38|1.38|1.31|1.28||1.25|1.25|1.16|1.19|1.19|1.22|1.19|1.22|1.28|1.34|1.34|1.31|1.22|1.22|1.25|1.28|1.31|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.41|1.38|1.47|1.38|1.41|1.44|1.47|1.5|1.5|1.5|1.53|1.5|1.5|1.53||1.53|1.53|1.53|1.5|1.53|1.5|1.47|1.53|1.53|1.56|1.56|1.56|1.62|1.62|1.59|1.56|1.69|1.72|1.66|1.66|1.69|1.69|1.66|1.62|1.66|1.66|1.66|1.66|1.66|1.72|1.72|1.69|1.72||1.72|1.75|1.75|1.72|1.69|1.75|1.84|1.88|1.75|1.69|1.59|1.59|1.56|1.59|1.59|1.59|1.53|1.5|1.59|1.59|1.44|1.41|1.31|1.38|1.34|1.44|1.47|1.38|1.47|1.34||1.28|1.38|1.41|1.38||1.47|1.47|1.44|1.5|1.53|1.53|1.31|1.25|1.25|1.25|1.22|1.16|1.12|1.09|1.12|1.16|1.22|1.28|1.28|1.41||1.38|1.34|1.38|1.28|1.34|1.44|1.44|1.47|1.41|1.44|1.34|1.38|1.41|1.47|1.41|1.44|1.44|1.56|1.5|1.25|1.19|1.22
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|9.25|9.25|9.21|9.08|8.83|8.83|9.08|9.04|8.96|8.83|8.67|8.83|8.79|8.75|8.88|8.88|8.92|8.92|8.88|9|9|9|8.88|8.92|9.08|9.04|8.79||8.67|8.79|8.88|8.75|8.75|8.88|8.88|8.83|8.92|8.88|8.79|8.88|9.13|9.04|9.17|9.33|9.21|9.38|9.33|9.58|9.46|9.38|9.67|9.5|9.5|9.42|9.21|9.21|9.13|9.13|9.13|9.13|9.17|9|9.33|9.42|9.38|9.5|9.54|9.83|9.71|9.79|9.83|9.96||10.04|9.96|9.88|9.79|9.83|9.75|9.75|9.79|9.67|9.67|9.67|9.67|9.71|9.67|9.63|9.58|9.58|9.29|9.17|9.17|9.17|9.08|9.08|8.96||8.96|8.92|8.92|8.79|8.67|9|8.92|8.92|8.88|8.79|8.71|8.75|8.75|8.92|9.13|9.17|9.21|9.17|9.13|9.13|9.08|9|8.96|8.88|8.83|8.83|8.92|8.92|9|9.25|9.33|9.33|9.42|9.33|9.25|9.13|9.04|8.88|8.63|8.63||8.54|8.71|8.63|8.46|8.79|8.83|8.96|9|9.04|9.04|9.04|8.96|9|9.04|9.04|9.08|9.21|9|8.75|8.75|8.58|8.21|8.08|7.92|7.96|8.13|8.08|7.92|7.88|7.96|7.96|7.92|8.04||8|8|7.42|7.38|7.38|7.46|7.46|7.46|7.33|7.5|7.42|7.33|7.29|7.38|7.38|7.25|7.13|7.38|7.46|7.58|7.58|7.63|7.92|8.04|7.92|8|7.96|7.54|7.5|7.5||7.21|7.25|7.13|7.13||7.08|7.08|6.92|7|6.71|6.67|6.38|6.25|6.21|6.25|6.13|6.13|6.04|6.21|6.33|6.17|6.54|6.71|6.79|7.21||7.21|6.83|6.79|6.79|6.92|6.83|6.71|6.92|6.88|6.92|6.83|6.58|6.58|6.67|6.71|6.33|6.38|6.25|6.5|6|5.79|6.08
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|5.38|5.38|5.31|5.38|5.28|5.28|5.28|5.28|5.28|5.34|5.28|5.28|5.28||5.25|5.19|5.19|5.19|5.25|5.19|5.19|5.16|5.16|5.12|5.12|5.12|5.31||5.25|5.16|5.25|5.12|5.09|5.09|5.09|5.12|5.12|5.06|5.06|5|5.09|5.09|5.16|5.19|5.38|5.56|5.62|5.72|5.72|5.84|5.72|5.72|5.69|5.72|5.72|5.72|5.75|5.72|5.75|5.78|5.88|5.88|5.91|5.94|5.97|5.97|5.94|5.91|5.91|5.88|5.75|5.69||5.69|5.69|5.75|5.66|5.66|5.66|5.62|5.62|5.62|5.66|5.72|5.72|5.75|5.62|5.62|5.56|5.44|5.44|5.44|5.56|5.56|5.62|5.25|5.06||4.97|4.88|4.91|4.84|4.84|4.91|4.84|4.84|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.75|4.75|4.75|4.75|4.75|4.73|4.72|4.75|4.72|4.72|4.72|4.72|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69||4.69|4.62|4.62|4.69||4.62|4.62|4.56|4.5|4.5|4.44|4.44|4.41|4.38|4.38|4.56|4.56|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.19|4.12|4|3.88|3.75|3.75|3.75|3.69||3.72|3.62|3.69|3.62|3.62|3.62|3.72|3.72|3.72|3.69|3.67|3.75|3.75|3.69|3.75||3.81|3.75|3.75|3.75|3.75|3.75|3.75|3.81|3.75|3.88|3.94|3.94|3.94|3.81||3.81|3.88|3.81|3.94||4.06|4.12|4.12|3.81|3.75|3.69|3.5|3.38|3.31|3.31|3.31|3.31|3.31|3.25|3.25|3.25|3.25|3.19|3.19|3.22||3.19|3.12|3.12|3.12|3.12|3.31|3.12|3.12|3.12|3.12|3.09|3.12|3.12|3.19|3.12|3.09|3.19|3.12|3.06|3.12|3.09|3.19
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|1.34|1.38|1.41|1.39|1.36|1.38|1.38|1.39|1.39|1.39||1.42||1.41|1.41|1.38|1.42|1.42|1.46|1.49|1.5|1.52|1.53|1.52|1.49|1.53|1.52||1.49|1.47|1.47|1.47|1.47|1.47|1.47|1.49|1.49|1.5|1.5||1.57|1.56|1.56|1.56|1.56|1.54|1.56|1.56|1.56|1.56|1.54|1.52|1.52|1.47|1.49|1.46|1.45|1.45|1.43|1.43|1.45|1.45|1.43|1.43|1.45|1.43|1.46|1.47|1.46|1.49|1.49|1.35||1.32|1.32|1.32|1.31|1.28|1.31|1.31|1.31|1.31||1.31|1.34|1.36|1.38|1.36|1.39|1.31|1.27|1.27|1.28|1.27|1.28|1.24|1.24|||1.24||1.26|1.26|1.27|1.28|1.3|1.32|1.3|1.31|1.31|1.31|1.35|1.35|1.36||1.35|1.38|1.36|1.28|1.27|1.24|||1.24|1.24|1.26|1.24|1.24|1.24|1.26|1.26|1.26|1.27|1.27|1.27|1.27|1.27|1.26||1.26|1.26|1.26|1.26|1.27|1.27|1.27|1.27|1.27|1.28|1.27||1.28|1.31|1.24|1.27|1.26|1.2|1.12|1.09|1.12|1.12|1.15|1.23|1.21|1.2|1.2|1.15|1.15|1.19|1.21|1.19|1.16||1.19|1.19|1.2|1.15|1.13|1.17|1.16|1.17|1.17|1.2|1.17||1.17|1.19|1.16|1.2|1.2|1.17|1.2|1.15|1.17|1.17|1.17|1.17|1.27|1.3|1.34|1.26|1.23|1.2||1.11|1.09|1.11|1.11|||1.09|1.09|1.11|1.09|1.09|1.11|1.09|1.09|1.11|1.11|1.11|1.11|1.11|1.09|1.12|1.13|1.12|1.13|1.26||1.2|1.24|1.23|1.23|1.21|1.2|1.23|1.23|1.2|1.23|1.24|1.26|1.34|1.36|1.39|1.42|1.45|1.46|1.39|1.23|1.41|1.43
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|8.19|8.75|8.81|8.75|8.69|8.5|8.5||8.62|8.62|8.56|8.62|8.56|8.5|8.56|8.69|8.5|8.44|8.38|8.38|8.5|8.31|8.44|8.44|8.12|8|8.25||8.12|8.19|8.19|8.31|8.5|8.56|8.5|8.69|8.69|8.62|8.75|9|9.06|9.12|9.12|9.19|9.12|9.06|9.06|9.31|9.44|9.44|9.44|9.44|9.25|9.38|9.38|9.75|9.69|9.62|9.56|9.81|9.88|9.81|9.56|9.62|9.69|9.75|9.94|9.94|9.44|9.25|9.19|9.19||9.12|9.06|9.06|9.12|9.12|9.25|9.19|9.19|9.25|9.19|9.12|9.19|9.19|9|8.88|9|9|8.94|8.88|9.31|9.38|9.38|9|8.62||8.56|8.69|8.62|8.5|8.56|8.5|8.5|8.56|8.5|8.33|8.33|8.38|8.33|8.38|8.25|8.75|8.75|8.92|8.96|9.04|8.96|9|8.92|9.25|9.25|9.29|9.21|9|9|8.75|8.83|8.79|8.88|8.92|8.92|8.92|8.83|8.71|8.79|8.71||8.67|8.63|8.33|8.13|8.33|8.38|8.33|8.33|8.38|8.29|8.33|8.25|8.17|8.04|8.08|8.17|8.25|8.13|7.96|7.88|7.79|7.58|7.67|7.46|7.5|7.67|7.83|7.88|7.63|7.54|7.5|7.29|6.83||6.83|6.71|6.58|6.42|6.46|6.29|6.17|5.96|5.83|5.88|6|6|6|6|6|6|5.96|5.96|5.96|5.88|5.96|5.88|5.83|5.67|6.21|6.42|6.71|6.75|6.92|6.79||6.71|6.71|6.83|6.75||6.75|6.71|6.5|6.33|6.33|6.33|6.08|6|5.88|5.88|5.92|5.88|5.83|5.83|5.83|6.08|6.13|6.08|5.92|6.13||6.04|5.92|5.75|5.54|5.46|5.42|5.25|5.42|5.38|5.29|5.38|5.46|5.67|5.5|5.46|5.21|5.29|5.5|5.17|5|4.92|5
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.62|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.66|0.65|0.66|0.68|0.68|0.68|0.67||0.66|0.65|0.65||0.64|0.65|0.65|0.64|0.65|0.66|0.65||0.65|0.65|0.65|0.64|0.62|0.62|0.63|0.6|0.59|0.6|0.63|0.67|0.68|0.68|0.69|0.68|0.68|0.69|0.7|0.72|0.72|0.72|0.72|0.7|0.71|0.72|0.73|0.72|0.74|0.74|0.71|0.72|0.7|0.66|0.66|0.65|0.65|0.65|0.67|0.67|0.7|0.72|0.72|0.71||0.72|0.72|0.72|0.71|0.74|0.74|0.75|0.75|0.74|0.74|0.76|0.77|0.77|0.79|0.79|0.79|0.78|0.79|0.76||0.79|0.79|0.78|0.77||0.78|0.77|0.77|0.76|0.74|0.72|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.76|0.77|0.77|0.77|0.77|0.77|0.77|0.76|0.77|0.76|0.76|0.76|0.77|0.76|0.76|0.77|0.8|0.8|0.8|0.78|0.78|0.76|0.75|0.76||0.84|0.84|0.83|0.83|0.76|0.76|0.77|0.77|0.76|0.76|0.72|0.72|0.74|0.73|0.7|0.7|0.74|0.77|0.78|0.75|0.72|0.72|0.72|0.72|0.72|0.74|0.75|0.77|0.76|0.76|0.76|0.7|0.69||0.67|0.66|0.68|0.68|0.66|0.66|0.62|0.65|0.67|0.64|0.61|0.58|0.55|0.55|0.55|0.55|0.54|0.55|0.56|0.57|0.54|0.54|0.53|0.55|0.55|0.58|0.59|0.56|0.55|0.51||0.52|0.54|0.55|0.55||0.58|0.57|0.56|0.57|0.57|0.57|0.56|0.58|0.61|0.58|0.57|0.52|0.5|0.51|0.49|0.51|0.52|0.53|0.53|0.54||0.55|0.53|0.52|0.53|0.54|0.54|0.55|0.55|0.55|0.55|0.56|0.55|0.56|0.55|0.55|0.53|0.53|0.51|0.51|0.51|0.51|0.53
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|16.94||17.12|17.25|17.19|17|16.81|17|17.44|17.31|17.19|16.75|16.5|16.38|16.38|16.38|16.25|16.31|16.38|16.25|16.25|16|15.88|15.56|15.5|15.31|15.31||15.19|15.25|15.25|15|14.75|15|14.81|14.88|15|15.25|15.5|15.56|15.62|15.5|15.75|15.62|15.81|15.81|16.06|16.19|16.19|16.19|16.38|16.38|16.25|16.5|16.19|16.12|16.25|16.38|16.44|16.5|16.38|16.62|16.81|16.75|16.75|16.5|16.56|16.62|16.56|16.5|16.5|16.5||16.5|16.5|16.38|16.5|16.5|16.5|16.31|16.06|16.31|16.38|16.5|16.5|16.5|16.38|16.38|16.12|16.06|16.12|16.06|16.19|16.06|16.31|16.19|16.12||16.25|16.12|16.12|15.94|15.44|16|15.88|16.25|16.5|16.44|16.69|16.75|16.62|16.75|16.75|16.88|17|17.12|17.06|17.06|17|16.88|17.31|17.31|17.38|17.5|17.81|17.38|17.25|17.38|17.38|17.5|18|18|18|18.06|17.94|18.12|18.19|18.25||18.62|18.75|18.69|18.69|18.62|18.62|18.56|18.62|18.69|18.69|18.81|18.94|19|18.69|18.44|18.5|18.38|18.31|18.12|18.25|18.25|18.12|18|17.88|17.81|18.06|17.94|17.94|17.75|17.75|17.56|17.56|17.5||17.75|17.69|16.94|16.75|16.81|16.75|17.06|17.19|17.25||17.19|16.75|16.5|16.62|16.62|16.62|16.5|16.5|16.88|17|16.88|16.69|16.75|16.69|16.75|17|17|16.94|16.94|16.5||16.06|15.94|15.94|15.88||15.88|15.88|15.75|15.94|16|15.88|15.62|15.5|15.44|15.12|15.12|14.88|14.75|14.38|14.38|13.81|14.56|14.5|14.62|15.81||15.69|15.5|15.44|15|15.06|15.19|15.06|15.06|15.06|15.19|14.5|14|13.62|13.44|12.88|13.19|13.38|13.75|13.44|13|13.5|14
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|4.75||4.78|4.61|4.69|||4.69|4.78||||4.61|4.61||4.67|4.67|4.61|4.75|4.72|4.61|||4.78|4.78|4.56|4.56||4.61|4.61|4.83|||4.56||4.56|4.75|4.72|4.56|4.5|4.56|4.61|4.61||4.67|4.67|4.72|4.72|4.72|4.61|4.61|4.56|4.44||4.5|4.44|4.44|4.39|4.5|4.33|4.18|4.22|4.28||4.17|4.22|4.17|4.17|4|4.11|4.11|4.11||4.22|3.94|4.22|||4.06|4||4.03|4.28|4.11|4.03|4.11|4|4.11|4.11|4|4|4|4.11|4.11||4.11|||4.22|4.11|4.11|4.14|4.17|4.22|4.17|4.17|4.17|4.17||4.11|||4.11||4.11||4.11|4.28|4.28||4.08||4.17|4.22|4.17|4.06|4.39|4.06|4.06|4.06|4.17|4.11|4.08|4.08|4.06||4.06|||4.19|4.22|4.06|4.06|4.28|4|||3.89|3.94|||3.89|3.92|3.72||3.94|3.72|3.61|3.67||3.61|3.78|3.64|3.67||3.5||3.5|||3.5|3.67||3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5||3.44||3.22|3.22|3.17|3.11|3.11|3.11|3|3|3|2.94||2.89|2.89|2.89|2.89|2.89|2.83||2.83|2.83|2.83|||2.83|2.83|2.83|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|||2.83||2.78|3|3.06|||3.11|3.11|3.11|3.11|3.11|3.06|3|3|3||2.94|2.94|2.94|2.94|2.94|2.94|3|3.11|3.22|3.17||3.17
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|13|13.04|13.17|12.75|12.62|12.62|12.79|12.71|12.83|12.83|12.76|12.79|12.78|12.64|12.58|12.62|12.56|12.61|12.5|12.64|12.5|12.61|12.72|12.56|12.61|12.64|12.62||12.57|12.44|12.69|12.81|12.81|12.86|12.78|12.69|12.67|12.75|12.89|12.83|12.89|12.67|12.78|12.78|12.86|12.94|13.06|13.17|12.97|13|13.19|13.07|12.82|12.61|12.39|12.39|12.36|12.36|12.39|12.56|12.58|12.47|12.58|12.69|12.5|12.5|12.53|12.78|12.75|12.86|12.89|12.82||12.78|12.94|12.97|13|12.92|13.17|13.28|13.19|12.89|13|13.06|13.17|13.17|13.08|13.08|13.06|12.89|12.56|12.5|12.58|12.78|12.86|12.67|12.31||12.29|12.28|12.31|12.14|11.97|11.97|11.81|11.78|11.86|11.85|11.86|12|12|12.22|12.04|12.06|12|12.08|12.42|12.31|12.08|12.22|12.33|12.25|12.17|11.97|11.89|12.33|12.53|12.46|12.44|12.58|12.61|12.56|12.44|12.31|12.25|11.86|11.61|11.58||11.65|11.5|11.42|11.17|11.33|11.36|11.61|11.61|11.47|11.53|11.64|11.47|11.36|11.22|11.22|11.37|11.22|11.31|11.25|11.14|11.22|11.53|11.47|11.56|11.56|11.33|11.22|11.03|10.72|10.6|10.61|10.61|10.64||10.53|10.46|10.26|10.17|10.03|10.37|10.28|10.43|10.78|10.67|10.33|10.46|10.64|10.67|10.44|10.44|10.47|10.5|10.83|10.96|10.75|10.42|10.58|10.58|11.11|11.64|12.06|12.17|12.19|11.72||11.56|11.44|11.42|11.61||11.78|11.67|11.56|11.56|11.31|11.5|11.28|11.11|10.86|10.72|10.64|10.39|10.06|9.99|9.89|10.08|10.11|10.22|10.22|10.81||10.85|10.94|10.89|10.72|10.72|10.72|10.97|11.44|11.56|11.42|11.36|11.31|11.53|11.89|11.67|11.67|11.46|11.22|10.94|11.06|11|11.56
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|1.71|1.75|1.74|1.66|1.65|1.64|1.65|1.64|1.63|1.6|1.6|1.59|1.58|1.59|1.6||1.57||1.54|1.56|1.54|1.53||1.5||1.48|1.47||1.47||1.46|1.47|1.47|1.46|1.45|1.45|1.43|1.43|1.43||1.43||1.43|1.43|1.43|1.43|1.47|1.47||1.5||1.5|1.51|1.46|1.46|1.46|1.48|1.48|1.47|1.48|1.51|1.5|1.5|1.51||1.52|1.53|1.57|1.57|1.57|1.59|1.6||1.6|1.56|1.57|1.6|1.62|1.65|1.65|1.63|1.59||1.62|1.66|1.66|1.7|1.66||1.66|1.59|1.6|1.61|1.62|1.61|1.53|1.54||1.55|1.57|1.57|1.57|1.57|1.58|1.58|1.59|1.6|1.58||1.57|1.57|1.57|1.57|||1.56||1.6|1.6|1.62||1.62|1.63|1.63|1.62|||1.63|1.66|1.67||1.66|1.64|1.64|1.62|1.55|1.55|1.54||1.57|1.57|1.59|1.61|1.65|1.64|1.64|1.63|1.63|1.63|1.62|1.61|1.6|1.6|1.6|1.59|1.57|1.56|1.56|1.57|1.56|1.56|1.56|1.55|1.48|1.3|1.29|1.28|1.26|1.26|1.25|1.24|1.21||1.22|1.19|1.17|1.16|1.16|1.18|1.18|1.19|1.2|1.19|1.18|1.17|1.16|1.16|1.13|1.09|1.09|1.12|1.14|1.12|1.09|1.08|1.07|1.08|1.09||1.08|1.09|1.09|1.06||1|1.01|1|1||1.01|1|1.01|1.01|0.99|1|1.03|1.02|0.94|0.92|0.92|0.9|0.88|0.85|0.85|0.89|0.89|0.91|0.92|0.93||0.94|0.95|0.92|0.92|0.91|0.93|0.93|0.95|0.96|0.96|0.95|0.97|0.99|1|0.99|0.98|0.99|1.01|0.95|0.93|0.94|1.01
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|25.01|25.01|24.98|24.83|24.83|25.01|25.01|25.18|25.01|24.92|24.79|24.83|24.92|24.83|24.3|24.25|24.19|24.25|24.28|24.25|24.28|24.25|24.4|24.3|24.28|24.25|24.25||24.19|24.19|24.25|24.25|24.1|24.25|24.25|24.25|24.3|24.25|24.19|24.15|24.15|24.15|24.19|24.25|24.06|24.1|24.36|24.4|24.4|24.4|24.4|24.4|24.4|24.36|24.36|24.36|24.36|24.55|24.36|24.4|24.4|24.4|24.45|24.75|24.4|24.4|24.4|24.4|24.28|24.28|24.28|24.28||24.25|24.25|24.28|24.25|24.25|24.25|24.4|24.3|24.3|24.28|24.28|24.58|24.4|24.3|24.25|24.4|24.68|24.75|24.83|24.92|24.92|25.01|25.26|25.26||24.92|24.75|24.49|24.06|24.62|24.4|23.93|24.25|24.92|25.26|25.7|25.7|25.7|25.78|25.78|25.84|25.87|25.97|26.06|26.3|26.06|26.21|25.49|25.63|25.44|25.11|25.18|25.26|25.01|24.92|25.18|25.14|25.26|25.26|25.14|25.18|25.11|25.26|25.54|25.78||25.11|25.14|25.18|24.92|24.76|25.04|25.04|24.82|24.76|24.85|24.85|24.76|24.68|24.52|24.1|24.43|24.94|24.43|24.1|24.1|24.19|24.1|24.1|24.23|24.14|24.1|24.1|23.72|23.59|23.59|23.59|23.59|23.59||23.68|23.59|23.59|23.59|23.43|23.63|23.59|23.59|23.59|23.46|23.43|23.43|23.43|23.43|23.46|23.36|23.35|23.11|23.11|23.07|23.17|23.02|23.07|23.07|23.26|23.43|23.26|23.07|23.77|24.52||24.43|23.77|23.77|23.77||23.77|23.77|23.59|23.59|23.63|23.49|23.43|23.26|23.59|23.35|23.07|22.74|22.78|22.74|22.74|23.43|22.99|22.11|22.05|23.43||23.77|22.65|22.74|22.91|23.07|22.74|22.91|23.77|23.77|23.36|22.74|22.42|22.42|22.74|22.24|22.05|22.42|22.74|22.65|20.87|21.2|21.37
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|19.12|19.25|19.62|19.25|19.25|19.25|19.25|19.12|19.38|19.62|19.75|19.88|20|20|19.75|19.88|20|19.88|19.75|19.88|19.75|19.62|19.62|19.38|19.25|19.5|19.5||19|18.62|19.12|19.5|19.5|19.25|19|19.62|19.5|19.62|19.75|19.75|19.38|19.75|20|20.25|20.5|21.12|21.62|21.38|21.25|21.75|21.62|22|22|21.25|20.88|20.88|20.5|20.5|20.5|20.75|21|20.88|21|20.88|20.62|20.5|20.88|20.88|20.5|20.5|20.5|21.38||21.25|21.25|21|21|21.12|20.88|20.75|21|20.62|20.5|21|22.75|23.12|23|22.88|22.88|22.88|22.75|22.62|22.25|22.12|22.38|22.25|21.62||21.38|21.5|21.62|20.75|20.75|21.25|20.38|21|22.12|22|21.38|21|21.25|21.38|22|22.12|22.5|22.88|23.12|23|23.12|22.75|23|22.75|22.25|22.25|22.12|21.88|22.25|21|19.75|21|22.12|22.62|22.5|22.88|23.12|22.62|22.5|22.5||22.12|21.75|20.88|20.38|21.12|21.5|21.5|21.25|21.12|21.5|21.38|20.75|20.75|21|21|20.62|21|20.38|20.12|20|20.62|20.25|19.75|19.5|19.25|19|19.75|20|18.75|18.25|17.62|17.5|17.75||17.5|17.38|17.38|16.62|17.12|17.62|17.25|17.25|17.25|17.25|17.38|17|16.88|16.75|16|16.12|15.5|15.75|16.38|16.38|16.25|15.25|15.12|15.12|14.5|14.5|15.25|15.62|15.62|14.88||14.12|14.5|14.5|14.25||15.12|14.62|14.38|14.62|14.5|14|14.75|14.5|14.12|13.25|12.25|12|11.5|11|10.75|11.38|11.88|12.12|12|14.12||14.25|14.38|14.62|15|15.25|15.25|15.62|16.38|16.5|16.38|16.25|15.75|16|17.12|16.5|16.62|16.5|16.5|16.62|14|13.5|14.12
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|0.86|0.88|0.86|0.82|0.8|0.79|0.8|0.8|0.81|0.8|0.8|0.8||0.79|0.79|0.82|0.81|0.8|0.79|0.77|0.78|0.79|0.79|0.8|0.79|0.78|0.76||0.74|0.75|0.78|0.79|0.79|0.77|0.77|0.79|0.78|0.8|0.83|0.8|0.79|0.76|0.75|0.79|0.79|0.84|0.85|0.87|0.88|0.88|0.87|0.88|0.89|0.89|0.9|0.94|0.96|0.98|0.99|1|1.04|1.04|1.03|1.03|1.03|1.03|1.04|1.04|1.03|1.01|1.01|0.98||0.98|0.96|0.96|0.96|0.95|0.95|0.95|0.94|0.92|0.92|0.93|0.92|0.93|0.92|0.92|0.92|0.95|0.98|0.93|0.92|0.89|0.89|0.85|0.83||0.81|0.82|0.76|0.76|0.75|0.75|0.76|0.75|0.76|0.75|0.75|0.77|0.77||0.81|0.81|0.82|0.8|0.83|0.84|0.84|0.84|0.85|0.84|0.83|0.83|0.82|0.82|0.83|0.85|0.88|0.89|0.89|0.89|0.88|0.88|0.88|0.88|0.87|0.88||0.87|0.87|0.9|0.92|0.92|0.92|0.93|0.93|0.92|0.91|0.91|0.89|0.9|0.88|0.86|0.88|0.87|0.84|0.84|0.84|0.83|0.81|0.79|0.78|0.77|0.77|0.77|0.77|0.76|0.76|0.77|0.76|0.76||0.77|0.76|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.75|0.76|0.77|0.75|0.75|0.74|0.74|0.74|0.73|0.73|0.71|0.7|0.68|0.68|0.68|0.68|0.67|0.67|0.65||0.63|0.64|0.64|0.64||0.66|0.62|0.62|0.56|0.55|0.54|0.54|0.52|0.51|0.49|0.49|0.47|0.46|0.46|0.47|0.47|0.52|0.5|0.49|0.5||0.5|0.49|0.51|0.51|0.52|0.51|0.52|0.53|0.52|0.52|0.52|0.52|0.54|0.55|0.56|0.57|0.58|0.56|0.54|0.52|0.52|0.52
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|||||0.28||||0.28|0.28|||0.28|0.28||0.28|0.28||0.28|0.28|0.28||0.28||||0.28|||0.28|||0.3|||0.3|0.3||||||||||||||||||||0.3|0.31||||||||0.31||0.31||||0.31|||0.31|0.31||||||||0.31||0.31|0.31|0.3|0.3|0.29|0.29|0.28|0.28|0.27|0.27||0.25||0.25||0.25|0.25|0.25|||0.24|0.24||0.24|0.23|0.23||0.23|0.23|0.23||0.23|0.23||0.23|0.23|0.23|0.23|0.23||0.23||0.23|0.23|0.23|0.23||0.23||0.23|0.23||||0.23||0.23|0.23||||||0.23||0.23||0.23||0.23|0.23||0.23|||0.23|0.23||||0.23|0.25||||0.25|||0.25|0.25||||0.25|0.26|||0.26||0.26|||0.26|0.27|0.27|||0.27|0.28|||||||||0.27|0.27|0.27|||0.27||0.28|||
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|23.31|23.62|23.56|23.56|23.56|22.5|22.5|22.5|22.75|22.5|22.5|22.62|22.94|23|23.25|23.31|23.31|23.31|23.38|23.25|23.12|22.94|23.12|22.88|23.12|23.25|23.31||23.19|23.06|22.88|21.94|22|22|22|21.94|21.94|21.94|22.06|21.94|21.75|21.56|21.69|22.06|21.94|22.69|23.12|23.25|23.12|23.38|24.06|24.06|23.5|23.25|23.31|23.44|23.44|23.5|23.5|23.5|22.75|22.38|22.75|22.81|23.19|23.25|23.25|23.81|23.81|23.62|24.12|24.56||24.56|24.81|25.12|25.38|25.62|25.75|25.69|25.31|24.94|24.69|24.88|24.62|24.56|24.31|24.81|24.81|24.88|24.75|24.25|24.19|24|24.25|24.19|24||23.38|22.62|22.56|22.5|22.44|22.94|22.81|23.06|23.38|23.56|23.5|23.19|23.12|24.19|24.62|24.88|24.81|25.19|25.06|24.75|24.31|24.19|24|23.75|23.69|23.62|23.5|23.75|23.81|23.81|23.88|24.75|26.12|25.88|25.62|25.5|25.56|25.19|25|25.06||25.06|25.44|25.69|25.5|27.5|27.5|28.38|27.69|25.25|25.62|25.56|25.38|24.94|24.88|24.38|24.56|25.62|26.5|25.62|25.38|24.19|24|23.88|23.44|23.38|22.5|22.44|22.5|22.56|22.5|23.19|23.38|23.25||22.62|21.62|20.75|20.75|20.88|20.94|20.88|20.81|20.81|20.81|20.75|20.56|20.69|20.25|20.12|20.25|20.31|20.31|20.38|20.75|20.5|20|20.31|20.19|20.31|21.12|21|21|20.81|20.81||20.88|20.88|20.75|20.62||20.81|20.5|20.19|20.38|20|20.06|19.88|19.75|18.88|18.25|18|17.69|17.19|17.56|17.56|17.81|17.88|18.06|18.31|19.12||19.06|18.69|18.5|18|17.94|17.75|17.5|18|18.25|18.19|18.19|18.06|18.62|19.5|19|19.38|19.62|18.62|17.5|16.38|16.31|17.56
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|9.88|10.17|10.17|9.92|9.83|9.88|9.92|9.88|9.88|9.63|9.5|9.5|9.67|9.88|9.96|10.04|10.17|10.29|10.33|10.21|10.25|10.33|10.46|10.46|10.29|10.25|10.25||10.25|10.25|10.33|10.17|10.17|10.17|10|9.96|9.96|10.04|10.08|9.92|9.79|9.71|9.92|10.13|10.08|10.17|10.5|10.83|10.79|10.92|10.88|10.96|11.13|11.13|11.08|11.21|11.21|11.17|11.04|11.29|11.42|11.54|11.42|11.83|11.67|11.83|11.83|11.96|12|11.79|11.75|11.08||11.04|11|10.96|10.67|10.88|10.75|10.83|10.5|10.46|10.33|10.38|10.25|10.42|10.29|10.17|10.13|10.21|9.96|9.96|10.13|10|10|9.96|9.54||9.63|9.63|9.46|9.42|9.38|9.58|9.63|9.67|10|9.92|9.92|9.83|9.88|9.75|9.67|10|10.08|10.33|10.29|10.25|10.38|10.42|10.54|10.42|10.33|10.04|10.13|9.92|9.96|9.96|9.92|10.17|10.63|10.88|10.92|10.29|10.13|10.04|10.04|10||10|10|9.79|9.5|9.46|9.58|9.58|9.63|9.71|9.83|9.67|9.42|9.38|9.38|9.25|9.46|9.67|9.58|9.58|9.71|9.67|9.67|9.71|9.46|9.5|9.58|9.83|9.83|9.54|9.58|9.63|9.63|9.33||9.38|9.25|9.29|9.08|9.17|9.29|9.17|9.17|9.21|9.21|9.25|9.17|9.04|9|8.75|8.63|8.5|9|9.25|9.42|9.33|8.96|8.88|8.96|9.08|9.29|9.29|9.46|9.42|9.08||8.54|8.83|8.58|8.75||9.17|9.33|9.25|9|8.75|8.58|8.88|9.17|8.83|8.83|8.79|8.58|8.38|8.25|8.17|8.46|8.92|8.83|8.83|9.29||9.21|9|8.67|8.54|9|9.08|9.17|9.42|9.5|9.5|9.33|9.29|9.25|9.5|9.58|9.5|9.38|9.08|9.33|8.75|8.58|8.58
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|1.16|1.24|1.28|1.13|1.05|0.98|0.97|1|0.95|0.98||0.95|0.95|0.93|0.94||0.95|0.95|0.95|0.98|0.92||0.93|0.93||0.92|0.97||0.93||0.93|0.93|||0.93||0.96|0.93|0.93||0.93|0.93|0.93|0.93||0.96|0.93||0.93|0.96||0.93|0.93||0.98|0.93|0.93||0.93||0.93|0.92|0.92|0.93|0.9|0.9|0.9|0.88||||||0.88|||||0.88||0.88||||0.88|0.88|||||0.88|0.92||0.88||0.87|0.87||0.87|0.87|0.9|0.9|0.85|0.9|0.85|0.89|||0.9||0.83|||0.83||||0.86|0.83||0.82|0.78|0.75|0.75|0.72|0.78|0.78||0.76|0.72||0.76|0.69|||0.71||0.73|||0.69||0.69|0.69|0.69|||0.69|0.69||0.69|0.69|0.69|||||0.67||0.73||0.67|||||0.73|0.73|0.67|0.67|0.67|||0.67|0.67||||0.69||0.7|||||0.75||0.76||0.76|0.73||||0.67||0.69|0.75|0.75|0.65|0.65||||0.68||||||0.64|0.68|0.64||0.66|0.64||0.62|||0.65||0.65|||0.62|0.67||||0.62||0.62|0.59|0.59|||0.59|0.59|0.59||0.59|0.59||0.61|0.61|0.62|0.62|0.65|0.65||0.65
00797|20790|/equities/sun-communities-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|7.13|7.17|7.25|7.21|7.21|7.25|7.25|7.25|7.21|7|7|7.08|6.88|6.58|6.54|6.46|6.42|6.33|6.25|6.25|6.33|6.33|6.33|6.33|6.38|6.42|6.38||6.25|6.33|6.38|6.33|6.33|6.33|6.33|6.38|6.38|6.38|6.46|6.46||6.46|6.42|6.33|6.33|6.33|6.46|6.38|6.33|6.33|6.33|6.29|6.29|6.38|6.63|6.71|6.83|6.88|6.96|7.29|7.58|7.58|7.58|7.63|7.58|7.54|7.58|7.54|7.67|7.54|7.63|7.58||7.38|7.33|7.17|7.25|7.25|7.21|7.17|7.21|7.17|7.13|7|6.92||6.92|6.96|6.88|6.83|6.88||6.88|6.75|6.83|6.67|6.63|||6.54|6.54|6.54|6.5|6.5|6.54|6.67|6.63|6.58|6.54|6.54|6.54|6.83|6.79|6.83|6.79|6.79|6.79|6.88|6.63|6.46|6.08|5.96|6|6|6|6|6.08|6.04|6.21|6.25|6.25|6.25|6.29|6.29|6.38|6|6.08|6||5.96|5.96|5.88|5.75|6|6.17|6.33|6.38|6.38|6.46|6.42|6.38|6.33|6.25|6.21|6.21|6.33|6.17|6.08|6.13|6.08|5.88|5.75|5.79|5.79|5.79|5.46|5.42|5.33|5.42|5.46|5.58|5.29||5.21|5.17|5.13|5.21|5.17|5.08|5|5|5.04|4.92|4.92|5.13|5.08|5.17|5.04|5.17|5.13|4.96|5.17|5.17|5.21|5|5.04|5.08|5.29|5.42|5.42|5.29|5.38|5.17||5|5|5|5||5|4.75|4.46|4.42|4.25|4.25|4.04|4.04|3.92|3.83|3.75|3.67|3.5|4|3.96|4.08|4.17|4.25|4.21|4.46||4.5|4.5|4.54|4.5|4.5|4.63|4.75|4.83|4.83|4.67|4.63|4.58|4.71|4.75|4.67|4.42|4.67|4.83|4.58|4.33|3.79|4.25
00810|13972|/equities/cree-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|23.5|24|23.88|23.75|23.62|23.5|23.62|23.62|23.38|23.38|23.38|23.25|23.38|23.38|23.38|23.38|23.25|23.38|23.38|23.38|23.38|23.5|23.38|23.5|23.25|23.5|23.38||23.12|22.75|23.38|23.25|23.75|24|24|23.62|23.5|23.5|23.62|23.62|23.62|23.75|23.75|24|23.75|23.75|23.75|24|23.75|24|24.12|24|24|23.88|23.75|23.88|23.75|23.75|23.88|24|24.25|24.25|24.38|24.25|24.5|24.25|24.38|24.25|24.38|24.5|24.62|24.75||24.62|24|24.12|24.25|24.5|24.25|24.5|24.5|24.38|24.12|24.25|24.38|24.12|24.25|24.25|24.38|24.5|24.5|24.62|24.62|24.62|24.62|24.38|23.88||23.75|23.88|23.62|24|23.75|23.75|23.88|24|24.12|24.38|24.12|24|23.88|23.88|23.75|23.88|23.88|23.75|23.62|23.75|23.75|23.75|23.62|23.62|23.38|23.38|23.5|23.38|23.5|23.12|23.12|24.12|24.5|24.62|24.75|24.38|23.88|23.75|23.25|23.12||23.62|23.62|23.62|23.88|23.88|24|24.12|23.88|23.75|24.5|24.38|24.25|23.88|23.5|24|24.12|24.25|24.38|24.38|24.62|24.75|24.75|24.88|25|25.12|25.12|26|26.25|26.12|26.12|25.75|26.12|26||26.12|26|26.12|26.12|26|25.62|25.12|26|25.75|26.25|26.12|25.62|25.5|25.25|25.25|24.25|24.25|23.88|23.62|23.38|23.5|23.25|23.25|23.38|23.12|23.5|23.62|23.5|23.75|22.5||22.25|22.62|22.75|22.75||22.75|22.62|22.38|22.88|22.75|22.75|22.5|22.5|22.5|22.62|22.5|22.38|22.25|22.5|22.5|22.75|22.75|22.75|22.62|24||24.12|24.12|24.12|23.75|24.12|24|23.88|23.88|24|23.88|23.88|24|24.12|24.5|23.5|23.25|23|22.75|23.12|23.5|22.88|23.5
00824|20844|/equities/atmos-energy-corp|R1000VALUE|11|11|11|10.83|10.83|10.75|10.75|10.67|10.67|10.67|10.5|10.5|10.75|10.92|10.92|11|11|11|11|10.67|10.67|10.67|10.5|10.25|10|10|10||10|10|10|10|9.92|9.92|9.92|9.92|9.92|9.92|10.08|10.33|10.33|10.25|10.42|10.42|9.83|10.25|11|11.25|11.25|11.17|11|10.83|10.75|10.75|10.75|10.75|10.75|10.83|10.75|10.83|10.92|10.92|10.92|10.83|10.83|10.83|11|10.83|10.75|10.67|10.42|10.33||10.17|10.17|10.17|10.25|10.25|10|10|9.92|9.92|9.92|9.92|9.92|9.92|9.92|10.08|10|10|10|10|10|10|10|10|10||10|10|10.17|10.08|10.08|10.42|10.42|10.67|10.83|10.83|10.67|10.67|10.5|10.5|10.33|10.33|10.25|10.33|10.33|10.25|10.33|10.33|10.33|10.33|10.5|10.25|10.25|10.25|10.33|10.33|10.08|10.17|10.42|10.42|10.42|10.33|10.33|10.17|10.17|10.17||10.17|10.17|10.17|10.17|10.25|10.25|10.42|10.42|10.42|10|10.08|10|10|9.92|10|9.92|9.92|10.08|10.08|10.08|10.08|10.25|10.25|10.25|10.08|10.08|10|10|9.92|9.92|10|10|10||9.75|9.75|9.42|9.25|9.25|9.25|9.25|9.25|9.08|9.08|9.08|9|9.08|9.25|9.08|9.08|9.08|9.08|9|9|9||8.92|9|9|9|8.75|8.67|8.58|8.17||8.17|8.17|8.33|8.25||8.25|8.25|8.25|8.25|8.08|8.08|8.08|7.92|7.92|7.92|7.92|8.25|8|8|7.92|8.17|8.42|8.5|8.5|8.83||8.67|8.67|8.67|8.75|8.92|9|9|9.17|8.83|8.5|8.08|7.92|7.92|8.17|8.17|8.08|8.25|8.17|8|7.5|7.5|7.42
00833|21027|/equities/hubbell-inc-b|R1000VALUE|13.91|13.81|13.71|13.76|13.86|13.91|14.01|13.96|13.91|14.15|14.25|14.3|14.2|14.2|14.2|14.01|13.76|13.91|13.42|13.12|13.17|12.93|13.07|13.03|12.93|12.78|12.63||12.98|13.07|13.22|13.12|13.03|13.03|13.07|13.32|13.32|13.42|13.27|13.17|13.27|12.98|13.12|13.03|13.12|13.66|14.01|14.25|14.3|14.25|14.4|14.35|14.15|14.01|13.86|13.76|14.01|14.1|14.2|14.2|14.15|14.15|14.15|14.1|14.15|13.96|13.96|13.91|13.96|14.01|14.15|14.54||14.45|14.15|14.2|14.15|14.2|14.1|14.1|13.66|13.52|13.56|13.71|13.71|13.66|13.56|13.42|13.47|13.42|13.03|13.03|13.03|12.98|12.98|12.93|13.17||13.27|13.22|13.07|12.93|12.93|13.03|12.93|12.98|13.12|13.03|13.03|12.98|13.07|13.17|13.12|13.42|13.42|13.61|13.32|13.56|13.47|13.52|13.42|13.22|13.12|12.98|12.63|12.63|12.73|13.12|13.12|13.47|13.71|13.71|13.61|13.32|13.17|13.07|13.03|13.12||12.93|13.22|13.42|13.47|13.61|13.56|13.66|13.66|13.61|13.42|13.37|13.32|13.22|13.17|13.22|13.27|13.22|13.17|13.17|13.32|13.37|13.37|13.22|13.07|12.98|12.78|12.63|12.49|12.34|12.24|12.14|12.34|12.14||12.24|12.34|12.54|12.34|12.05|12.24|12.39|12.34|12.39|12.24|12.14|12.24|12.39|12.44|12.59|12.54|12.49|12.54|12.49|12.49|12.54|12.34|12.39|12.19|11.95|12.24|12.54|12.54|12.54|12.34||12.54|12.14|12.24|12.29||12.59|12.54|12.54|12.54|12.29|12|11.85|11.41|11.36|11.21|11.17|11.26|10.97|10.38|10.48|10.92|11.51|10.82|10.77|10.92||10.77|10.63|10.53|9.99|10.14|10.23|10.28|10.58|10.97|10.77|10.38|10.87|11.41|11.41|11.56|11.61|11.51|11.56|11.17|10.77|10.19|10.38
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.48|1.47|1.47|1.47|1.47|1.47|1.47|1.48|1.46|1.47|1.47|1.47|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.5|1.5|1.48|1.48|1.46|1.44|1.44||1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.46|1.44|1.44|1.43|1.43|1.43|1.42|1.43|1.43|1.43|1.46|1.47|1.5|1.5|1.44|1.38|1.38|1.38|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.35|1.35|1.35|1.35|1.36|1.36||1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.35|1.36|1.35|1.35|1.35|1.36|1.37|1.36|1.38|1.38|1.38|1.36|1.36|1.34|1.34|1.32|1.32||1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.35|1.34|1.34|1.34|1.35|1.38|1.4|1.42|1.39|1.38|1.36|1.35|1.34|1.32|1.28|1.27|1.27|1.27|1.27|1.27|1.28|1.28|1.28|1.3|1.3|1.3|1.29|1.26|1.27|1.26|1.26|1.26||1.26|1.26|1.26|1.26|1.26|1.26|1.31|1.32|1.34|1.35|1.35|1.36|1.39|1.39|1.44|1.44|1.44|1.41|1.4|1.43|1.44|1.43|1.43|1.51|1.46|1.44|1.43|1.42|1.4|1.39|1.39|1.39|1.4||1.4|1.4|1.36|1.36|1.39|1.39|1.39|1.42|1.38|1.32|1.32|1.32|1.31|1.31|1.32|1.32|1.32|1.32|1.32|1.28|1.27|1.26|1.26|1.26|1.3|1.32|1.34|1.34|1.35|1.28||1.28|1.24|1.23|1.24||1.24|1.24|1.24|1.23|1.22|1.22|1.22|1.22|1.19|1.22|1.23|1.14|1.14|1.12|1.11|1.15|1.15|1.16|1.16|1.21||1.22|1.19|1.16|1.15|1.16|1.15|1.18|1.2|1.15|1.14|1.11|1.12|1.12|1.14|1.15|1.15|1.16|1.18|1.15|1.04|1|1.04
00836|39258|/equities/service-corporation-international|R1000VALUE|6.54|6.54|6.46|6.54|6.42|6.42|6.46|6.25|6.38|6.08|6.04|5.96|5.96|6.13|6.13|6.17|6.13|6.08|6|6.04|6|6|6.04|5.96|5.88|5.71|5.71||5.63|5.63|5.75|5.92|5.83|5.75|5.92|6.04|6.08|6.21|6.33|6.42|6.5|6.33|6.33|6.42|6.38|6.46|6.46|6.54|6.58|6.67|6.58|6.63|6.54|6.46|6.17|6.33|6.29|6.29|6.42|6.46|6.63|6.58|6.63|6.54|6.75|6.67|6.67|6.71|6.58|6.67|6.88|6.71||6.79|6.83|6.83|6.54|6.54|6.54|6.58|6.54|6.33|6.38|6.38|6.46|6.54|6.46|6.42|6.29|6.46|6.5|6.83|7.04|7.08|7.21|7.25|7||6.96|7.04|7.04|6.83|6.83|6.88|6.75|6.92|7.17|7.08|7.08|7|7|7.21|7.17|7.21|7.08|7.25|7.42|7.42|7.33|7.42|7.58|7.46|7.17|7.08|7.13|7.17|7.21|7.08|7.13|7.21|7.46|7.46|7.54|7.54|7.63|7.5|7.46|7.54||7.71|7.71|7.67|7.54|7.92|7.96|8.17|8.17|8.04|8.17|8.13|8.17|8.13|8.04|7.88|8.08|8.08|8.04|7.92|8.13|8.13|8.13|8.04|8.21|8.21|8.29|8.29|8.29|8.38|8.25|8.21|8.17|8.33||8.42|8.29|7.96|7.75|7.79|8|7.71|7.71|7.67|7.96|7.92|7.83|7.83|7.79|7.79|7.79|7.92|8.08|7.96|7.92|7.96|7.71|7.21|7.29|7.38|7.5|7.63|7.79|7.75|7.38||7.08|7.46|7.46|7.42||8|7.79|7.71|7.67|7.21|7.25|7.13|7.13|6.96|6.67|7|7|6.46|6.29|6.29|6.38|6.33|6.33|6.04|6.58||7|7.04|6.88|6.5|6.63|6.38|6.33|6.67|6.63|6.88|6.71|6.46|6.58|6.88|6.88|6.92|7|7.25|7.33|6.71|6.38|6.21
00840|6447|/equities/iac-interactivecorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|7.86|7.9|7.9|8.03|7.9|7.73|7.93|8|8.03|8|7.96|8.3|8.27|8.2|8.33|8.33|8.43|8.4|8.27|8.06|7.93|7.9|7.83|7.83|7.73|7.76|7.66||7.7|7.73|7.93|7.73|7.7|7.63|7.53|7.49|7.39|7.7|7.9|7.96|8.06|8.03|7.93|8.4|8.33|8.54|8.54|8.8|8.84|8.87|8.91|9.21|9.31|9.31|9.31|9.38|9.14|9.17|9.21|9.27|9.31|9.34|9.41|9.31|9.31|9.38|9.34|9.27|9.31|9.31|9.31|9.41||9.38|9.27|9.27|9.31|9.24|9.17|9.01|9.01|9.14|9.17|9.21|9.17|9.17|9.17|8.97|8.94|8.94|8.84|8.8|8.67|8.64|8.64|8.64|8.64||8.64|8.64|8.64|8.6|8.64|8.54|8.47|8.74|8.94|9.01|8.97|9.01|8.97|8.97|8.97|8.87|8.91|8.91|8.8|8.8|8.74|8.94|8.8|8.64|8.6|8.6|8.54|8.5|9.01|9.07|9.21|9.04|9.01|8.97|8.6|8.4|8.37|8.33|8.27|8.23||8.06|8.27|8.2|8.1|8.06|8.17|8.23|8.2|7.96|7.96|8.17|8.1|8.03|7.83|7.9|7.96|7.96|7.96|7.8|7.8|7.7|7.73|7.73|7.43|7.43|7.43|7.39|7.43|7.39|7.39|7.16|7.12|6.89||6.92|6.89|6.89|6.89|6.99|6.92|6.86|6.86|6.89|6.89|6.75|6.59|6.52|6.65|6.72|6.79|6.86|6.65|6.65|6.75|6.72|6.59|6.35|6.12|6.49|6.69|6.69|6.72|6.62|6.62||6.62|6.59|6.52|6.45||6.65|6.62|6.49|6.45|6.45|6.45|6.45|6.45|6.49|6.38|6.32|6.52|6.35|6.32|6.25|6.32|6.25|6.12|6.05|6.25||6.35|6.38|6.28|6.22|6.22|6.18|6.15|6.08|6.05|6.12|6.02|5.85|5.95|5.98|5.98|6.02|6.02|6.05|5.81|5.54|5.58|5.58
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.11|2.11|2.11|2.13|2.13|2.17|2.15|2.19|2.15|2.13|2.11|2.11|2.15|2.19|2.15|2.17|2.15|2.09|2.11|2.09|2.11|2.13|2.11|2.07|2.11|2.15|2.09||2.11|2.09|2.09|2.09|2.07|2.07|2.13|2.09|2.07|2.07|2.07|2.09|2.11|2.11|2.11|2.15|2.17|2.25|2.25|2.28|2.27|2.27|2.27|2.27|2.25|2.25|2.25|2.25|2.25|2.25|2.27|2.27|2.28|2.27|2.25|2.27|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.34||2.3|2.32|2.32|2.3|2.3|2.32|2.3|2.3|2.28|2.25|2.27|2.28|2.27|2.27|2.27|2.25|2.27|2.27|2.17|2.15|2.21|2.15|2.07|2.19||2.25|2.25|2.21|2.21|2.17|2.17|2.17|2.15|2.17|2.11|2.19|2.21|2.23|2.23|2.23|2.25|2.27|2.28|2.28|2.3|2.28|2.28|2.3|2.3|2.34|2.34|2.34|2.34|2.34|2.3|2.34|2.32|2.34|2.32|2.34|2.34|2.32|2.34|2.34|2.38||2.4|2.38|2.38|2.34|2.38|2.34|2.38|2.34|2.36|2.4|2.42|2.42|2.42|2.32|2.34|2.4|2.4|2.44|2.42|2.4|2.46|2.42|2.46|2.48|2.5|2.46|2.5|2.48|2.48|2.46|2.46|2.38|2.4||2.27|2.27|2.27|2.21|2.19|2.21|2.19|2.19|2.19|2.17|2.17|2.19|2.13|2.09|2.07|2.05|2.09|2.07|2.07|2.05|2.05|2|2.05|2.05|2.02|2.07|2.11|2.15|2.11|2.09||2.04|2.05|2.05|2.07||2.07|2.04|2.13|2.11|2.15|2.11|2.07|2.02|2.04|2.02|2|2|1.98|1.94|1.88|2.13|2.19|2.05|2.13|2.17||2.23|2.23|2.23|2.19|2.23|2.23|2.21|2.15|2.19|2.19|2.19|2.17|2.23|2.27|2.21|2.15|2.17|2|1.98|1.92|1.86|1.92
00847|7972|/equities/cleveland-cliffs|R1000VALUE|3.18|3.17|3.14|3.11|3.08|3.08|3.18|3.15|3.12|3.15|3.2|3.06|3.06|3.08|3.08|3.04|3.03|3.09|3.11|3.09|3.11|3.11|3.12|3.09|3.06|3.04|3.03||3|2.98|2.98|2.98|2.95|3.04|3.04|3.01|3.03|2.9|2.9|2.92|2.97|2.94|2.97|2.92|2.9|2.87|2.73|2.9|2.95|2.94|3|3.06|2.87|2.81|2.67|2.86|2.83|2.81|2.8|2.73|2.55|2.58|2.55|2.52|2.5|2.5|2.53|2.56|2.56|2.49|2.33|2.75||2.78|2.78|2.83|2.75|2.83|2.8|2.86|2.83|2.86|2.78|2.73|2.73|2.73|2.69|2.61|2.58|2.55|2.41|2.35|2.33|2.33|2.36|2.39|2.31||2.36|2.39|2.38|2.38|2.36|2.45|2.28|2.39|2.45|2.44|2.53|2.55|2.47|2.56|2.56|2.59|2.61|2.59|2.55|2.55|2.52|2.5|2.49|2.42|2.55|2.56|2.49|2.49|2.53|2.45|2.45|2.49|2.52|2.49|2.47|2.44|2.42|2.39|2.36|2.36||2.36|2.41|2.41|2.38|2.41|2.41|2.45|2.53|2.52|2.52|2.49|2.39|2.39|2.25|2|2.1|2.11|2.1|2.05|2|1.99|1.99|1.97|1.94|1.97|2|1.99|1.96|1.99|1.93|1.91|1.9|1.9||1.88|1.88|1.86|1.85|1.86|1.88|1.88|1.91|1.85|1.83|1.82|1.8|1.77|1.86|1.86|1.85|1.83|1.83|1.88|1.83|1.8|1.77|1.79|1.79|1.77|1.8|1.83|1.85|1.86|1.83||1.79|1.82|1.76|1.74||1.76|1.74|1.74|1.72|1.71|1.72|1.74|1.65|1.74|1.76|1.63|1.66|1.65|1.65|1.62|1.66|1.69|1.71|1.68|1.85||1.86|1.86|1.57|1.54|1.58|1.58|1.6|1.58|1.6|1.52|1.44|1.46|1.46|1.6|1.66|1.58|1.6|1.63|1.46|1.24|1.18|1.2
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|14.31|14.56|14.5|14.5|14.25|14.25|14.25|14.38|14.62|14.75|14.5|14.44|14.5|14.44|14.44|14.25|14|13.94|14|14|14.06|13.88|13.75|14|13.38|12.81|12.81||12.75|12.69|12.81|12.81|12.84|12.75|12.75|12.81|12.81|12.88|12.94|12.94|12.91|12.88|13|13.34|13.38|13.38|13.44|13.44|13.44|13.38|13.44|13.31|13.12|12.94|13.12|13.12|13.12|12.94|12.94|12.94|13.06|13.06|13.62|13.56|13.12|12.75|12.75|12.62|12.69|12.75|12.56|12.5||12.5|12.5|12.5|12.25|12.19|12.31|12.38|12.38|12.25|12.19|12.06|11.88|11.97|11.56|11.38|11.12|10.88|10.88|10.88|10.88|10.81|10.88|10.94|10.81||10.94|10.88|10.88|10.94|10.81|11.12|10.94|11.25|11.25|11.38|11.38|11.25|11.19|11.31|11.28|11.56|11.56|11.69|11.31|11.19|11.38|11.56|11.5|11.5|11.25|11.12|11.5|11.38|11|10.88|10.69|10.81|11.38|11|10.94|10.62|10.62|10.31|10.31|10.25||10.06|10.09|10.12|9.94|10.12|10|10.75|10.81|10.69|10.88|11.06|10.5|10.38|10.38|10.09|10.56|10.5|10.31|10.31|10.06|9.69|9.56|9.5|9.44|9.44|9.12|9|9|8.94|8.94|8.94|9|8.81||9|9|9.06|9.09|9.25|9.44|9.62|9.31|9.19|9.19|9.12|9.12|9.12|9.06|9.12|9|8.94|8.88|9.19|9.25|9.31|9.06|9|9.06|9.06|9.19|9.19|9.25|9.12|8.75||8.62|8.62|8.5|8.5||8.88|9|9.19|9.06|8.75|8.19|8.12|8.06|7.62|7.56|7.38|7.81|7.56|7.19|7.19|7.5|7.97|7.69|7.38|7.75||7.69|7.31|7.19|7.12|7.19|7.19|7.25|7.31|7|7.31|7|6.75|7.06|7.44|7.12|7.06|7.19|8.25|7.81|6.56|5.94|6.06
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|11.24|11.31|11.43|11.43|11.24|11.24|11.37|11.31|11.62|11.43|11.56|11.62|11.62|11.56|11.56|11.56|11.49|11.18|11.12|11.12|11.12|11.06|11.12|10.99|10.99|11.06|11.06||11.06|10.93|11.12|11.12|10.87|10.87|10.8|10.87|10.8|10.74|10.68|10.62|10.62|10.68|10.62|10.68|10.68|10.55|10.8|10.93|11.06|11.12|11.18|11.18|11.18|11.12|11.12|10.99|10.87|10.8|10.87|10.74|10.74|10.74|10.8|10.87|10.93|10.93|10.87|10.99|11.06|11.12|10.99|11.18||11.24|11.18|11.24|11.18|11.24|11.18|11.18|11.06|11.31|11.56|11.49|11.43|11.49|11.56|11.56|11.56|11.56|11.62|11.56|11.75|11.87|11.87|11.81|11.31||11.06|11.06|11.18|11.12|11.18|11.31|11.06|11.12|11.37|11.43|11.49|11.49|11.43|11.75|11.43|11.49|11.56|11.81|11.81|11.68|11.49|11.68|11.75|11.75|11.49|11.43|11.43|11.31|11.43|11.18|11.49|11.56|11.87|11.68|11.49|11.12|10.99|10.8|10.8|10.8||10.8|10.87|10.8|10.62|11.06|11.18|11.43|11.43|11.37|11.37|11.49|11.31|11.37|11.31|11.4|11.49|11.59|11.24|11.09|11.06|11.06|11.06|11.12|11.24|11.24|11.18|11.28|11.24|10.84|10.74|10.71|10.71|10.68||10.77|10.71|10.71|10.71|10.71|10.71|10.62|10.62|10.55|10.55|10.58|10.3|10.21|10.08|10.05|10.05|10.02|10.18|10.3|10.43|10.55|10.49|10.55|10.68|10.43|10.58|10.58|10.43|10.87|10.55||10.18|10.18|10.3|10.33||10.55|10.46|10.4|10.8|11.15|11.15|11.18|11.18|11.12|10.87|10.74|10.8|10.84|10.68|10.62|10.93|10.55|10.43|10.24|10.52||10.55|10.55|10.33|10.18|10.62|10.8|10.87|11.12|11.28|11.12|11.06|10.99|10.93|11.06|10.74|10.84|10.87|10.87|10.8|10.05|9.99|10.08
00853|254|/equities/alcoa|R1000VALUE|20.67|20.81|20.53|20.67|20.58|19.92|19.78|19.45|19.69|19.41|19.12|19.08|19.12|18.89|18.8|18.94|19.03|19.03|19.12|19.03|18.89|18.66|18.75|18.61|18.94|19.03|19.12||18.8|18.47|18.89|19.03|18.94|18.52|18.38|18.28|18.05|17.95|18|17.91|17.91|17.81|17.81|18.09|18.23|18.52|19.12|19.92|19.88|19.97|19.83|19.92|19.64|19.22|18.94|19.08|18.94|18.98|18.98|19.41|19.97|20.02|20.25|19.78|19.59|19.22|19.22|19.78|19.36|19.22|19.22|19.55||19.73|19.83|19.88|19.5|19.69|19.73|19.59|19.59|19.08|19.22|19.03|18.8|19.03|19.03|18.8|18.75|18.47|18.14|17.91|18.09|17.86|17.25|17.06|16.83||16.5|16.92|16.83|16.31|16.17|16.17|16.17|16.36|16.59|16.41|16.41|16.36|15.89|16.31|16.27|16.45|16.59|16.78|16.69|16.22|16.36|16.97|17.06|17.02|17.25|17.2|17.02|16.97|16.36|15.75|15.94|16.12|16.55|16.69|16.78|16.69|16.59|16.5|16.31|16.31||16.03|15.94|15.94|15.56|15.8|15.98|16.69|16.88|17.11|17.25|17.06|16.69|16.69|16.69|16.55|16.73|17.77|17.58|17.16|16.88|17.25|17.39|17.39|17.16|16.88|17.02|16.97|16.97|16.88|16.59|16.59|16.97|16.69||16.17|15.56|15.33|14.81|14.91|15.28|14.95|14.81|14.53|14.48|15.05|15.19|15.8|15.84|16.03|15.89|15.19|15.42|16.03|15.84|16.22|16.08|16.08|16.12|16.27|16.12|17.48|17.72|17.95|17.77||17.34|17.53|17.86|18||18.98|18.94|18.56|18.28|18.05|18.05|17.91|17.86|17.02|16.69|16.73|16.97|16.27|15.38|15.19|15.28|16.03|15.94|15.75|17.25||17.81|17.3|16.5|15.19|15.98|16.17|16.03|16.83|16.31|16.12|15.66|15.56|15.38|15.61|15.23|15.05|15.14|15.42|15.84|14.06|12.66|12.66
00859|39146|/equities/ugi|R1000VALUE|3|3.01|2.99|2.99|2.97|2.96|2.96|2.97|2.97|3|3|3.03|3.04|3.04|3.04|3.06|3.07|3.08|3.08|3.08|3.07|3.06|3.06|3.07|3.06|3.01|2.99||2.99|3|2.99|2.94|2.96|2.97|2.94|3.07|3.06|3.06|3.06|3.04|3.06|3.06|3.06|3.06|3.06|3.14|3.14|3.14|3.11|3.1|3.08|3.1|3.11|3.11|3.07|3.06|3.06|3.04|3.06|3.07|3.06|3.07|3.08|3.08|3.08|3.1|3.11|3.11|3.11|3.11|3.17|3.15||3.1|3.1|3.08|3.08|3.08|3.08|3.07|3.07|3.07|3.08|3.07|3.07|3.08|3.06|3.07|3.06|3.04|3.01|3.03|3.08|3.08|3.07|3.08|3||3.04|2.94|2.93|2.88|2.99|2.99|2.99|3.04|3.08|3.11|3.08|3.08|3.1|3.17|3.17|3.14|3.18|3.17|3.14|3.11|3.01|3.01|3.01|3.01|3|3|3.01|2.99|2.94|2.93|2.9|2.96|3.06|3.06|3.06|3.04|2.96|2.89|2.89|2.89||2.88|2.89|2.9|2.89|2.93|2.92|2.94|2.94|2.93|2.96|2.99|2.97|2.94|2.94|2.99|3.03|3.04|3.03|3|2.96|2.92|2.92|2.96|2.92|2.92|2.94|2.92|2.94|3.04|3.03|3.01|2.99|2.99||2.94|2.93|2.94|2.94|2.94|2.96|2.94|2.92|2.9|2.92|2.89|2.89|2.88|2.89|2.88|2.89|2.86|2.89|2.89|2.89|2.92|2.88|2.88|2.85|2.86|2.86|2.86|2.85|2.86|2.83||2.78|2.76|2.79|2.86||2.89|2.9|2.89|2.9|2.89|2.89|2.82|2.67|2.6|2.58|2.58|2.61|2.6|2.57|2.58|2.68|2.68|2.69|2.69|2.72||2.71|2.72|2.68|2.75|2.72|2.75|2.75|2.78|2.79|2.78|2.75|2.69|2.69|2.79|2.71|2.68|2.71|2.72|2.68|2.64|2.61|2.56
00864|8266|/equities/first-horizon-ntl|R1000VALUE|3.97|3.97|3.97|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.94|3.94|3.78|3.78|3.73|3.71|3.68|3.64|3.64|3.63|3.63|3.63|3.61||3.61|3.59|3.59|3.54|3.54|3.52|3.52|3.51|3.51|3.51|3.49|3.49|3.49|3.47|3.47|3.47|3.47|3.47|3.49|3.49|3.49|3.52|3.54|3.54|3.47|3.45|3.45|3.45|3.45|3.45|3.45|3.51|3.52|3.52|3.56|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.56||3.58|3.58|3.58|3.56|3.56|3.56|3.56|3.54|3.47|3.49|3.51|3.51|3.51|3.51|3.51|3.51|3.47|3.44|3.44|3.42|3.42|3.42|3.37|3.25||3.25|3.18|3.16|3.12|3.11|3.12|3.11|3.19|3.18|3.18|3.12|2.99|2.99|3.04|3.07|3.12|3.18|3.21|3.21|3.23|3.3|3.31|3.31|3.31|3.31|3.3|3.3|3.33|3.44|3.44|3.4|3.51|3.71|3.71|3.71|3.71|3.7|3.71|3.77|3.75||3.61|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.56|3.63|3.59|3.59|3.59|3.56|3.56|3.58|3.59|3.58|3.58|3.58|3.56|3.49|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.4|3.4||3.42|3.44|3.4|3.42|3.45|3.47|3.49|3.4|3.25|3.19|3.18|3.19|3.18|3.18|3.19|3.19|3.18|3.18|3.18|3.18|3.18|3.14|3.14|3.14|3.25|3.25|3.23|3.19|3.19|3.07||3.02|2.97|2.93|2.93||2.97|2.93|2.9|2.78|2.76|2.76|2.72|2.78|2.81|2.78|2.79|2.83|2.81|2.78|2.78|2.88|2.99|3|3.02|3.16||3.23|3.28|3.28|3.28|3.26|3.26|3.26|3.26|3.23|3.21|3.19|3.16|3.16|3.19|3.14|3.16|3.18|3.21|3.14|3.05|3.04|3.12
00870|16200|/equities/gentex-corp|R1000VALUE|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|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|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.11|0.09|0.08|0.07|0.09
00872|39170|/equities/arrow-electronics|R1000VALUE|3.31|3.31|3.44|3.5|3.44|3.5|3.56|3.56|3.56|3.56|3.56|3.62|3.56|3.5|3.5|3.56|3.5|3.5|3.5|3.5|3.5|3.5|3.69|3.88|3.81|4|4.12||4.12|4.12|4.12|4.12|4.12|4.06|4|3.94|4|4|4.06|4.19|4.12|4.25|4.25|4.44|4.56|4.56|4.69|4.81|4.81|4.88|4.75|4.88|4.94|4.88|4.88|4.88|4.88|4.94|5|5|5.12|5.12|5.06|5|4.88|4.81|4.75|4.81|4.81|4.56|4.5|4.5||4.5|4.5|4.5|4.5|4.56|4.56|4.44|4.38|4.31|4.38|4.44|4.44|4.5|4.5|4.44|4.38|4.44|4.5|4.56|4.62|4.44|4.44|4.25|4.19||4.19|4.06|4|4|3.94|3.88|3.81|4.06|4.25|4.25|4.25|4.12|4.12|4.31|4.31|4.38|4.31|4.31|4.38|4.19|4.19|4.31|4.06|3.88|3.88|3.81|3.81|3.62|3.75|3.75|3.69|3.81|3.81|3.75|3.69|3.75|3.81|3.62|3.62|3.62||3.62|3.69|3.69|3.56|3.69|3.5|3.69|3.81|3.81|4|3.94|3.94|4|4|4|3.81|3.88|3.75|3.69|3.69|3.62|3.69|3.5|3.5|3.5|3.5|3.5|3.56|3.38|3.31|3.31|3.31|3.25||3.31|3.38|3.31|3.31|3.5|3.56|3.56|3.5|3.5|3.56|3.56|3.62|3.56|3.56|3.44|3.5|3.44|3.56|3.69|3.69|3.75|3.62|3.62|3.5|3.5|3.56|3.81|3.88|3.88|3.38||3.25|3.19|3.19|3.25||3.31|3.06|3|3.06|3.12|3.19|2.94|2.81|2.69|2.69|2.62|2.56|2.5|2.5|2.62|2.75|2.94|2.94|2.81|3||2.94|2.88|2.94|2.94|3|3.06|3|3.06|3.06|2.75|2.81|2.75|2.75|2.88|2.75|2.75|2.88|2.94|2.69|2.56|2.44|2.62
00873|20979|/equities/aptargroup-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|||9.25|9.5|9.75|9.5|9.25|9.25|9.25|9.75|9.5|9.25|9.25|9.25|9.25|9.25||9|9|9|9|9||9.5|9|9|9||9|9.5|9|9|9.5|9|9|9|9|9|9.12||9|9|9|9|9.25|8.75|8.75|8.75|8.75|8.75|8.75|9|8.75|9.25|8.75|8.5|8.5|9|8.62||||8.5|8.75|8.5|8.5|8.75|8.5||8.5|8.25|8.25||8.25|8.25||8.5|8.25|8.25|8.25|8.25|8.25|8.75|8.5||8.25|8.5|8.5|8.75|8.25|8.75|8.25|8.25||8.75|8.25|8.75||||8.25|8.38|8.25|9|8.25|9|8.25|8.25|8.25|8.25|8.5|8.25|8.25|8.25|8.5|8.25|8.25|8.25|8.25|8.75|8.25|8.25|9.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|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|8.38|8.25|8|8|8|8|8|8|8|8.25|8|8|8|8||8|8.25|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8.62|8|8|8|8.25|8.25|8.25|8.25|8.25|8.25|8.5||8.25|9|9|8.25|8.25|8.25||8.25|8.25|8.25|8.25||8.25|8.25||8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.75|8.75|8.75|8.75|||9|8.75||8.75|8.5|8.5|8.5|8.5|9||8.5|8.5||9.25|9||8.5|8.5|8.5|8.25|8.25|8.75
00882|8130|/equities/new-york-times|R1000VALUE|13.88|13.94|14.25|14|13.94|13.75|13.94|13.94|14|14|13.88|13.81|13.81|13.69|13.69|13.81|13.75|13.62|13.25|13.44|13.31|13.44|13.5|13.25|13.19|13.12|13.12||12.5|12.44|12.56|12.5|12.44|12.19|12.75|12.56|12.31|12.62|12.88|12.88|12.88|12.94|13.06|13.06|13|13.12|13.19|13.12|13.06|13.06|13|13.06|13.31|13.12|13.06|13.12|13.06|13.06|13.06|13|12.88|12.88|13|13.38|13.38|13.12|13.19|13.19|13.06|13.12|13.19|13||13.12|13.25|13.31|13.25|13.44|13.81|13.75|13.88|13.62|13.62|13.56|13.5|13.75|13.75|13.62|13.94|14|13.88|13.75|13.56|13.62|13.38|13.06|12.81||12.81|12.81|12.75|12.56|12.44|12.44|12.5|13.19|13.62|13.5|13.5|13.81|13.81|14|13.81|13.88|13.81|13.81|13.88|14.31|14.25|14.38|14.38|14.31|14.31|14.38|14.38|14.5|14.5|14.69|14.81|15|15.38|15.12|14.88|15.06|14.81|14.56|14.38|14.5||14.25|14.62|15|15.06|15.12|15.38|15.94|15.44|15.38|15.69|15.31|15.12|15.12|15.38|15.19|15.25|15.69|15.19|15.31|15.25|15.81|15.88|15.75|15.31|15.25|15.25|15.75|15.81|14.81|14.75|14.81|14.88|14.75||14.75|14.69|14.25|14.19|13.88|14.25|14.06|14.25|14.31|14.38|14.31|14.06|13.81|13.81|13.75|14.12|14|14.81|14.88|14.94|15.12|14.94|15|14.88|14.56|14.56|15.5|15.88|16|15.62||15.25|15.25|14.88|15||15.56|15.44|15.38|15.44|15.38|15|14.94|14.75|14.31|14.19|13.38|13.06|12.5|12.38|12.38|12.69|12.81|12.69|12.5|13.19||13.31|13.31|13.12|13.25|13.56|14.25|14|14.62|14.5|14.62|14|13.75|14.12|14.81|14.75|14.94|15|15|15|14.88|13.62|14.75
00883|15668|/equities/commerce-bancshar|R1000VALUE|2.3|2.32||2.25|2.25|2.25|2.27|2.27|2.31|2.28|2.31|2.3|2.31|2.3|2.28|2.28|2.28|2.28|2.28|2.3|2.3|2.3|2.3|2.32|2.29|2.27|2.27||2.28|2.31|2.26|2.27|2.25|2.22|2.22|2.22|2.25||2.25|2.22|2.2|2.2|2.21|2.18|2.18|2.17|2.18|2.17|2.17|2.15|2.15|2.17|2.15|2.15|2.15|2.16|2.16|2.15|2.15|2.15|2.15|2.14|2.13|2.08|2.08|2.05|2.05|2.05|2.05|2.05|2.05|2.05||2.05|2.04|2.04|2.04|2.05|2.04|2.04|2.04|2.04|2.05|2.11|2.11|2.11|2.13|2.11|2.07|2.05|2.07|2.04|2.04|2.04|2.04|2.05|2.05||2.08|2.07|2.13|2.1|2.13|2.11|2.11|2.11||2.11|2.11|2.11|2.11|2.05|2.05|2.05|1.97|1.97||1.97|1.97|1.98|1.96|1.91|1.91||1.94|1.94|1.91|1.91|1.94|1.91|1.96|1.9|1.93|1.88|1.87|1.87|1.87|1.88||1.88|1.88|1.87|1.9|1.9|1.9|1.91||1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.89|1.87|1.88|1.84|1.83|1.81|1.81|1.8|1.8|1.8|1.81|1.79|1.79|1.79|1.79|1.79|1.77|1.76||1.79|1.76|1.76|1.74|1.74|1.76|1.74|1.71|1.7|1.71|1.69|1.66|1.63|1.62|1.62|1.62|1.62|1.66|1.66||1.66|1.64|1.64|1.64|1.64|1.7|1.7|1.71|1.69|1.67||1.67|1.66|1.66|1.62||1.62|1.6|1.6|1.56|1.56|1.54|1.53|1.53|1.52|1.52|1.52|1.54|1.52|1.52|1.53|1.54||1.54|1.56|1.62||1.59|1.59|1.57|1.57|1.59|1.59|1.62|1.66|1.66|1.66|1.69|1.66|1.66|1.67|1.67|1.64|1.67|1.67|1.66|1.57|1.57|1.66
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.1|2.13|2.13|2.17|2.17|2.17|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.17|2.17|2.29|2.29|2.33|2.33|2.33|2.33|2.38||2.33|2.33|2.38|2.4|2.38|2.33|2.21|2.17|2.08|2.08|2.17|2.13|2.13|1.96|1.96|1.92|1.92|1.96|2|2.1|2.13|2.13|2.17|2.17|2.17|2.13|2.17|2.25|2.29|2.29|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.38|2.38|2.38|2.42|2.42||2.42|2.38|2.42|2.42|2.46|2.46|2.46|2.5|2.46|2.5|2.54|2.58|2.63|2.67|2.67|2.71|2.54|2.79|2.79|2.79|2.79|2.79|2.79|2.75||2.71|2.71|2.67|2.63|2.63|2.71|2.75|2.75|2.83|2.83|2.79|2.79|2.75|2.75|2.71|2.69|2.71|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.63|2.63|2.67|2.67|2.67|2.67|2.67|2.67|2.63|2.58|2.58|2.63|2.63|2.71|2.71|2.71||2.71|2.71|2.67|2.67|2.71|2.67|2.65|2.63|2.5|2.58|2.58|2.58|2.58|2.54|2.54|2.54|2.54|2.58|2.58|2.54|2.54|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.79|2.71|2.21|2.17||2.21|2.21|2.25|2.25|2.25|2.25|2.25|2.29|2.29|2.29|2.25|2.29|2.29|2.29|2.29|2.33|2.38|2.46|2.46|2.63|2.63|2.63|2.63|2.71|2.63|2.71|2.75|2.71|2.58|2.46||2.42|2.38|2.33|2.25||2.42|2.5|2.54|2.63|2.63|2.63|2.63|2.65|2.42|2.38|2.29|2.33|2.42|2.46|2.46|2.5|2.5|2.5|2.58|2.71||2.71|2.71|2.71|2.71|2.88|2.96|2.92|2.92|2.98|3|3|3|3.08|3.08|3.04|3|2.88|2.71|2.71|2.67|2.58|2.75
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|0.93|0.93|0.93|0.93|0.95|0.93|0.95||0.95|0.93|0.93|0.95|0.93|0.95|0.97|0.97|0.99|0.99|1.01|0.97|0.97|0.97|0.99|0.99|0.99|0.99|1.01||0.99|0.99||1.01||1.03|1.05|1.03|1.01|0.99|0.95|0.97|0.97|0.97|0.99|1.01|1.01|1.03|1.03|1.05||1.05|1.05|1.03|1.03|1.03|1.05|1.07|1.07|1.07||1.07|1.07|1.07|1.09|1.03|1.03|1.03|1.03|1.05|1.05|1.05||1.05||1.05|1.05|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.05|1.05|1.07|1.07|1.09|1.07|1.09|1.09|1.07|1.09|1.11|1.11|1.11|1.13|1.13||1.14|1.11|1.05|1.05|1.09|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.07|1.09|1.05|1.07|1.09|1.07|1.07|1.07|1.09|1.05|1.03|1.07|1.07|1.05|1.05|1.09|1.11|1.11|1.13|1.14|1.16|1.16|1.14|1.16|1.2|1.28|1.26|1.26||1.24|1.24|1.26|1.22|1.22|1.24|1.24|1.26|1.28|1.28|1.26|1.2|1.32|1.42|1.42|1.3|1.48|1.44|1.11|1.09|1.05|1.07|1.07|1.07|1.07|1.09|1.09|1.13|1.13|1.13|1.13|1.11|1.09||1.11|1.07|1.07|1.09|1.09|1.09|1.05|1.01|1.01|1.01|1.01|1.03|1.03|1.01|1.01|0.97|0.95|0.99|1.03|0.99|0.95|0.97|0.99|0.99|0.99|0.99|0.99|0.97|1.01|1.05||0.95|0.93|0.95|0.97||0.99|0.91|0.95|0.93|0.97|0.97|0.95|0.95|0.91|0.91|0.99|0.99|1.01|1.03|1.03|1.07|1.07|1.07|1.07|1.09||1.05|1.03|0.95|0.97|1.03|1.01|1.03|1.03|1.03|1.03|1.07|1.14|1.14|1.16|1.18|1.2|1.16|1.18|1.28|1.05|1.05|0.91
00892|16499|/equities/littelfuse|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|3.47|3.56|3.53|3.53|3.44|3.25|3.19|3.16|3.16|3.12|3.16|3.16|3.16|3.16|3.16|3.09|3.09|3.06|3.06|3.06|3.03|3.06|3.06|3|2.91|3|3.03||3.12|3.12|3.16|3.12|3.12|3.12|3.12|3.06|3.03|3.03|3.03|3.03|3|2.88|2.84|2.91|2.94|2.97|3.03|3.06|3.06|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.06|3.12|3.09|3.16|3.16|3.22|3.22|3.22|3.22|3.22|3.16|3.16|3.22|3.25|3.28||3.25|3.22|3.28|3.25|3.22|3.22|3.31|3.41|3.41|3.44|3.38|3.34|3.56|3.59|3.59|3.59|3.5|3.62|3.62|3.66|3.59|3.59|3.72|3.78||3.84|3.81|3.84|3.81|3.81|3.81|3.78|3.78|3.78|3.75|3.75|3.75|3.81|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.81|3.78|3.78|3.75|3.84|3.94|3.88|3.81|3.81|3.88|3.88|3.81|3.78|3.81|3.78|3.72|3.69||3.69|3.72|3.62|3.56|3.56|3.56|3.56|3.56|3.53|3.59|3.56|3.56|3.56|3.56|3.56|3.53|3.5|3.47|3.47|3.47|3.56|3.56|3.53|3.5|3.5|3.47|3.34|3.25|3.19|3.19|3.22|3.25|3.19||3.19|3.19|3.16|3.16|3.12|3.09|3.06|3.03|3.19|3.28|3.28|3.34|3.34|3.44|3.47|3.47|3.34|3.31|3.41|3.41|3.47|3.38|3.38|3.41|3.5|3.59|3.56|3.56|3.56|3.47||3.44|3.38|3.38|3.38||3.34|3.41|3.47|3.5|3.53|3.41|3.38|3.06|2.94|2.94|2.88|2.88|2.88|2.81|2.78|2.91|2.91|2.88|2.88|3.09||3.09|3.09|3.06|3.03|2.97|2.91|2.88|2.97|3.19|3.25|3.16|3.19|3.22|3.19|3.19|3.19|3.19|3.22|3.19|3.03|2.91|2.88
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|2.1|2.13|2.16|2.22|2.19|2.16|2.16|2.16|2.16|2.16|2.16|2.13|2.13|2.16|2.16|2.19|2.22|2.22|2.24|2.27|2.27|2.27|2.27|2.27|2.3|2.33|2.36||2.33|2.33|2.33|2.3|2.22|2.22|2.22||2.24|2.24|2.3|2.3|2.3|2.33|2.33|2.36|2.39|2.36|2.33|2.33|2.27|2.27|2.3|2.33|2.36|2.36|2.36|2.39|2.36|2.39|2.39|2.36|2.3|2.36|2.39|2.27|2.1|2.1|2.07|2.1|2.1|2.05|2.07|2.05||2.07|2.07|2.05|2.05|2.02|2.05|2.07|2.05|1.99|1.96|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.96|1.96|1.96|1.96|1.96|1.93|1.93||1.93|1.93|1.93|1.9|1.88|1.88|1.9|1.88|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.93|1.88|1.88|1.93|1.88|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.9|1.88|1.7|1.7|1.7|1.7|1.79||1.88|1.79||1.79|1.88|1.88|1.9|1.9|1.93|1.99|1.99|2.05|2.05|1.99|1.96|2.1|2.1|2.1|2.13|2.13|2.05|2.1|2.05|2.1|2.1|2.1|2.1|2.1|2.02|2.02|2.02|2.02|2.1|2.02|1.99|1.99||1.82|1.76|1.65|1.7|1.62|1.65||1.59|1.59|1.62|1.62|1.68|1.62|1.62|1.62|1.62|1.62|1.59|1.59|1.65|1.62|1.62|1.62|1.59|1.59|1.65|1.7|1.7|1.7|1.68||1.65|1.65|1.59|1.53||1.53|1.48|1.45|1.45|1.45|1.45|1.39|1.45|1.34|1.34|1.51|1.48|1.51|1.65|1.68|1.76|1.9|1.9|1.9|1.93||1.9|1.88|1.88|1.93|1.93|1.93|1.88|1.76|1.65|1.59|1.88|1.88|1.93|1.99|2.1|2.05|2.05|2.22|2.16|2.05|2.1|2.05
00902|39242|/equities/old-republic-international|R1000VALUE|2.11|2.11|2.11|2.1|2.09|2.05|2.04|2.04|2.05|2.05|2.05|2.05|2.03|2.03|2.03|2.02|2.01|2.01|2.01|2.02|2.03|2.03|2.02|1.98|1.98|1.95|1.95||1.95|1.95|1.96|1.92|1.92|1.92|1.92|1.94|1.99|2.02|2.03|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.07|2.1|2.13|2.14|2.11|2.11|2.14|2.14|2.14|2.16|2.16|2.17|2.16|2.17|2.16|2.16|2.16|2.15|2.15|2.15|2.15|2.13|2.09|2.05|2.05|2.05||2.04|2.03|2.03|2.03|2.03|2.02|2.02|2.06|2.05|2.05|2.05|2.03|2.03|2.03|2.03|2.02|1.98|1.96|1.95|1.95|1.92|1.91|1.85|1.85||1.85|1.85|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.85|1.87|1.89|1.89|1.89|1.89|1.89|1.87|1.87|1.85|1.83|1.83|1.83|1.83|1.84|1.84|1.83|1.84|1.83|1.83|1.89|1.89|1.89|1.89|1.88|1.92|1.92|1.92|1.92||1.88|1.89|1.9|1.92|1.94|1.95|1.95|1.98|1.98|1.97|1.96|1.95|1.98|1.99|1.99|2|2.01|1.98|1.98|1.96|1.96|1.96|1.96|1.96|1.97|1.97|1.97|1.96|1.95|1.97|1.97|1.96|1.97||1.98|2.04|2.02|1.94|1.93|1.9|1.89|1.89|1.91|1.91|1.9|1.9|1.9|1.9|1.85|1.85|1.85|1.85|1.86|1.85|1.85|1.82|1.79|1.77|1.77|1.78|1.7|1.69|1.65|1.61||1.61|1.61|1.6|1.6||1.64|1.63|1.63|1.56|1.52|1.53|1.55|1.57|1.59|1.6|1.55|1.62|1.59|1.59|1.59|1.62|1.64|1.65|1.68|1.76||1.79|1.81|1.81|1.81|1.82|1.82|1.81|1.82|1.82|1.81|1.8|1.8|1.8|1.79|1.78|1.77|1.77|1.74|1.61|1.52|1.52|1.68
00903|8185|/equities/us-steel-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|3.12|3.12|3.12|3|3|3|3|3|3|3.25|3|3.12|3.12|3.12|3.25|3.25|3.25|3.25|3.5|3.5|3.5|3.62|3.25|3.25|3.12|3.12|3.12||3.12|3.12|3.12|3.12||3.25|3.25|3.12|3.12|3|3|3|3|3|3|3|3|3.12|3|3.12|3|3|3|3.12|3|3|3|3|3.12|3.12|3.12|3.38|3.25|3.25|3.12|3.12|3.12|3.25|3|3|3|3.12|3.12|3.12||3.12|3.25|3.38|3.5|3.38|3.38|3.38|3.38|3.62|3.62|3.62|3.75|3.75|3.75|3.75|4|3.88|3.88|3.88|3.75|3.75|3.5|3.75|3.25||3.25|3.25|3.25|3.25|3.12|3|3|3|3.25|3|3|3|3|3|3|3|3.12|3|3.12|3.12|3.38|3|3|3|3|3|3|3|2.88|2.75|2.75|3|3.38|3.38|3.38|3.5|3.5|3.5|3.5|3.38||3.38|3.12|3.25|3.38|3.38|3.38|3.5|3.25|3.25|3.25|3.38|3.38|3.5|3.75|3.38|3.25|3.25|3.25|3.12|3|3.12|2.88|2.88|2.88|2.88|3|2.88|3.25|3.25|3.25|3.25|3.12|3.25||3.12|3|3|3.12|3.25|3.25|3.38|3.62|3.5|3.5|3.25|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.88|3.62|3.62|3.62|3.62|3.62|3.5|3.12||3|3.25|3.38|3.5||3.5|3.5|3.5|3.62|3.5|3.75|3.75|3.88|3.88|3.75|3.75|3.88|3.75|3.75|3.75|4.12|4.25|4.62|5|4.25||4.25|4|4|4|4.25|4.12|4.12|5.12|5.25|5.5|5.75|5.75|5.75|5.62|5.62|5.25|5.25|5.88|5|4.88|3.25|3
00908|39180|/equities/oge-energy|R1000VALUE|8.03|8.09|8.12|8.09|8.03|8.03|8|8.12|8.12|8.03|8|7.97|7.97|7.97|7.97|7.94|7.94|7.94|7.94|7.94|7.91|7.94|7.94|7.88|7.88|7.84|7.84||7.81|7.75|7.78|7.75|7.69|7.62|7.59|7.56|7.59|7.62|7.62|7.62|7.56|7.47|7.5|7.56|7.5|7.53|7.62|7.75|7.78|7.78|7.75|7.69|7.66|7.53|7.53|7.53|7.53|7.47|7.53|7.56|7.62|7.62|7.72|7.72|7.66|7.69|7.75|7.78|7.75|7.75|7.78|7.81||7.84|8.03|8.06|8.06|8.06|8.06|8|8.06|8.06|8|8.12|8.03|8.06|8.06|8|7.97|7.97|7.94|7.97|7.94|8.03|8.06|8|7.84||7.78|7.72|7.69|7.66|7.66|7.66|7.59|7.59|7.62|7.62|7.62|7.56|7.56|7.53|7.53|7.56|7.62|7.69|7.66|7.53|7.53|7.53|7.5|7.41|7.34|7.31|7.31|7.28|7.31|7.41|7.44|7.56|7.69|7.72|7.69|7.66|7.62|7.56|7.53|7.69||7.75|7.78|7.72|7.66|7.66|7.69|7.75|7.81|7.84|7.91|7.81|7.78|7.81|7.81|7.78|7.88|7.91|7.94|7.97|8|8.06|8|7.91|8.06|8.06|8.06|8.09|8.03|7.97|7.94|7.91|7.84|7.84||7.91|8|7.94|7.97|7.97|8.06|8|8.09|8.22|8.16|7.91|7.78|7.53|7.66|7.59|7.41|7.38|7.34|7.41|7.31|7.34|7.19|7.16|7.16|7.19|7.19|7.28|7.19|7.19|7.12||7.25|7.28|7.16|7.22||7.25|7.16|7.06|7.22|7.34|7.28|7.28|7.31|7.31|7.31|7.38|7.38|7.25|7.22|7.22|7.31|7.44|7.41|7.34|7.59||7.59|7.56|7.47|7.47|7.47|7.5|7.44|7.44|7.47|7.53|7.5|7.41|7.44|7.5|7.41|7.44|7.41|7.41|7.47|7.34|7.34|7.28
00911|17148|/equities/sei-investments|R1000VALUE|0.78|0.78|0.78|0.77|0.78|0.76|0.76|0.78|0.78|0.78|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.78|0.78|0.77|0.77|0.77|0.77|0.77|0.78||0.77|0.77|0.79|0.79|0.79|0.79|0.79|0.81|0.81|0.81|0.81|0.8|0.77|0.76|0.78|0.78|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.75|0.75|0.76|0.75|0.75|0.76|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.78|0.8|0.82|0.82|0.85|0.87||0.87|0.87|0.87|0.83|0.82|0.82|0.82|0.82|0.8|0.8|0.79|0.77|0.77|0.77|0.77|0.77|0.77|0.75|0.73|0.73|0.73|0.73|0.71|0.71||0.71|0.71|0.71|0.71|0.71|0.7|0.7|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|0.71|0.73|0.74|0.75|0.74|0.74|0.74|0.75|0.74|0.71|0.7|0.7|0.72|0.71|0.71|0.71|0.7|0.7|0.68|0.68||0.67|0.69|0.69|0.68|0.68|0.68|0.7|0.71|0.71|0.72|0.71|0.68|0.66|0.66|0.67|0.68|0.67|0.67|0.69|0.68|0.67|0.68|0.66|0.65|0.62|0.62|0.62|0.61|0.61|0.61|0.6|0.6|0.6||0.6|0.59|0.59|0.59|0.6|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.61|0.62|0.64|0.62|0.61|0.62|0.62|0.62|0.62|0.62|0.65|0.61|0.57|0.6|0.62|0.66|0.69|0.71||0.68|0.67|0.66|0.65||0.67|0.65|0.66|0.64|0.59|0.6|0.59|0.58|0.57|0.57|0.57|0.59|0.55|0.53|0.53|0.54|0.54|0.51|0.51|0.55||0.55|0.55|0.56|0.57|0.57|0.56|0.55|0.58|0.56|0.56|0.55|0.55|0.56|0.57|0.56|0.55|0.55|0.57|0.54|0.49|0.44|0.45
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|1.25|1.22|1.22|1.28|1.25|1.25|1.28|1.22|1.22|1.22|1.19|1.25|1.25|1.25|1.25|1.34|1.38|1.41|1.41|1.44|1.44|1.41|1.41|1.34|1.28|1.28|1.28||1.25|1.25|1.25|1.31||1.31|1.31|1.31|1.31|1.38|1.38|1.44|1.44|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.5|1.5|1.53|1.56|1.56|1.56|1.53|1.53|1.5|1.47|1.47|1.44|1.47|1.47|1.5|1.5|1.56|1.53|1.53|1.53|1.53|1.53|1.47||1.41|1.41|1.41|1.38|1.31|1.31|1.38|1.41|1.38|1.38|1.41|1.41|1.44|1.34|1.31|1.41|1.38|1.25|1.25|1.22|1.22|1.22|1.28|1.28||1.28|1.28|1.28|1.22|1.19|1.25|1.25|1.25|1.31|1.31|1.28|1.25|1.25|1.31|1.31|1.38|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.5|1.44|1.41|1.47|1.44|1.44|1.47|1.44|1.47|1.5|1.47|1.5|1.5|1.53|1.53|1.56|1.5||1.62|1.56|1.56|1.44|1.5|1.53|1.5|1.47|1.47|1.5|1.62|1.62|1.62|1.66|1.62|1.56|1.56|1.44|1.38|1.31|1.31|1.28|1.25|1.28|1.22|1.22|1.22|1.19|1.22|1.28|1.28|1.31|1.28||1.22|1.22|1.25|1.25|1.25|1.31|1.41|1.41|1.41|1.41|1.38|1.41|1.38|1.44|1.38|1.38|1.31|1.28|1.38|1.34|1.28|1.16|1.12|1.12|1.06|1.22|1.22|1.22|1.12|1.09||1.06|1.16|1.16|1.16||1.16|1.12|1.12|1.19|1.19|1.16|1.12|1.19|1.19|1.12|0.97|0.97|0.97|0.97|0.97|1|1.03|1|1|1.06||1.06|1.09|1.06|1.06|1.06|1.09|1.09|1.12|1.09|1.16|1.09|1.06|1.09|1.09|1.03|0.97|0.97|1|1.06|1|0.84|0.84
00917|39324|/equities/popular-inc|R1000VALUE|29.06|30|29.38|29.06|29.06|28.75|28.44||28.44|29.38||29.38|29.69|28.75|28.75||29.69|28.75|28.75|28.75|28.75|||29.69|29.69|29.69||||28.75|29.38|29.38|28.44|28.44|28.44|28.44||29.38||28.44|28.44|28.75|29.06|28.12|28.75|28.44|29.38|30.31|30.31|30.62|30.62|30.62|||||30.62||30.94|31.56|31.88|31.56|31.56|31.25|31.88|31.88|32.03|32.5|31.88|31.88|31.25|30.94||30.94|31.25|30.62|30.62|30.62|30.62|30.62|31.56|30.62|31.56|31.25|30.62|29.84|29.69|29.38|30|29.06|28.12|27.81|||27.81|27.81|27.81|||||27.81|28.44|27.66|27.5|27.81|27.81|27.97|27.81|27.81|27.81|27.81|27.81|27.81|27.81|28.44|27.81||27.81|27.81|27.81|27.81|28.44|27.81|27.81|28.12||28.44|27.81||27.81|27.81|27.81|27.81|27.81|27.81|28.12|27.97||28.12|27.5|27.5|27.5|28.12|27.66|27.5|27.5|27.5|28.12|27.5|27.5|27.5|27.5|27.5|28.12|28.12|29.06|28.12|28.12|28.12|28.12|27.5|27.5||27.5|28.75|28.44|28.75|27.34|28.12|28.12|28.75||27.19|26.88|27.5|26.56|26.25|26.25|26.25|24.69|26.25|24.38||24.38|24.38||24.38|24.38|24.22||24.69|24.38|24.06|24.38|24.38|27.5|27.81|26.88|27.5|27.19|28.44|26.56||25|23.75|23.44|23.44||24.06|24.38|24.69|24.69|25|25|25|25.94|24.69|24.69|24.69|25.78|25|25|25.62|26.56|26.88|26.88|26.88|26.56||28.12|26.56|26.56|26.56|26.56|27.5|26.88|27.19|26.25|25.62|25.31|25.31|24.06|24.38|26.56|26.88|28.12|28.75|28.75|29.38|28.44|28.75
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|3.68|3.6|3.58|3.58|3.56|3.56|3.56|3.53|3.53|3.53|3.56|3.56|3.56|3.56|3.58|3.63|3.6|3.6|3.65|3.65|3.65|3.65|3.65|3.68|3.68|3.68|3.65||3.65|3.65|3.75|3.78|3.75|3.75|3.78|3.83|3.83|3.83|3.78|3.75|3.7|3.7|3.73|3.75|3.75|3.75|3.75|3.75|3.75|3.78|3.75|3.75|3.68|3.68|3.65|3.63|3.6|3.65|3.7|3.73|3.73|3.68|3.68|3.68|3.63|3.63|3.65|3.65|3.6|3.63|3.6|3.58||3.56|3.56|3.56|3.58|3.65|3.7|3.73|3.7|3.73|3.7|3.75|3.78|3.75|3.68|3.68|3.73|3.8|3.8|3.85|3.85|3.85|3.9|3.83|3.73||3.6|3.58|3.56|3.56|3.56|3.56|3.56|3.58|3.58|3.56|3.58|3.58|3.58|3.6|3.6|3.6|3.63|3.58|3.6|3.63|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.6|3.63|3.63|3.65|3.65|3.6|3.6|3.6|3.56|3.56|3.56|3.56||3.56|3.58|3.56|3.56|3.58|3.56|3.6|3.65|3.65|3.68|3.7|3.68|3.68|3.68|3.65|3.65|3.65|3.6|3.63|3.7|3.78|3.75|3.78|3.8|3.83|3.85|3.83|3.78|3.78|3.78|3.8|3.8|3.75||3.78|3.75|3.73|3.7|3.7|3.8|3.75|3.8|3.75|3.73|3.73|3.68|3.65|3.65|3.65|3.6|3.6|3.6|3.6|3.6|3.51|3.43|3.38|3.43|3.48|3.51|3.56|3.48|3.53|3.43||3.38|3.36|3.41|3.38||3.41|3.38|3.38|3.48|3.38|3.38|3.38|3.41|3.38|3.41|3.41|3.38|3.51|3.58|3.56|3.6|3.6|3.63|3.63|3.7||3.7|3.7|3.7|3.7|3.75|3.65|3.65|3.65|3.6|3.73|3.75|3.75|3.78|3.65|3.6|3.6|3.65|3.63|3.58|3.58|3.53|3.53
00928|20726|/equities/sonoco-products-comp|R1000VALUE|12.77|12.99|12.88|12.77|12.77|12.77|12.77|12.88|12.88|12.66|12.66|12.66|12.88|12.88|12.88|12.77|12.77|12.66|12.77|12.88|12.88|12.88|12.88|12.88|12.99|12.99|12.99||12.88|12.77|12.77|12.77|12.55|12.55|12.45|12.55|12.55|12.55|12.45|12.45|12.34|12.12|12.23|12.55|12.55|12.77|12.88|13.42|13.53|13.53|13.74|13.74|13.74|13.74|13.64|13.85|13.85|13.85|13.85|13.96|13.85|13.74|13.85|13.85|13.74|13.85|13.85|13.96|13.85|13.74|13.53|13.2||13.2|13.2|13.31|12.88|12.77|12.77|12.66|12.45|12.34|12.34|12.45|12.45|12.55|12.34|12.12|12.12|12.12|12.01|12.01|11.9|11.9|11.9|11.69|11.47||11.47|11.47|11.47|11.36|11.26|11.36|11.26|11.58|11.9|11.8|11.69|11.69|11.69|12.23|12.23|12.23|12.23|12.12|12.12|12.12|12.01|12.12|12.12|12.12|11.9|11.69|11.69|12.01|12.23|12.23|11.9|12.12|12.66|12.01|12.01|11.8|11.69|11.69|11.8|11.58||11.47|11.58|11.58|11.26|11.58|11.69|11.69|11.47|11.31|11.04|10.71|10.61|10.61|10.61|10.5|10.5|10.71|10.71|10.71|10.71|10.93|10.82|10.71|10.82|10.61|10.71|10.71|10.82|10.71|10.39|10.39|10.28|9.85||9.85|10.28|10.06|9.96|9.52|9.52|9.42|9.36|9.2|9.31|8.87|8.44|8.44|8.87|9.09|8.98|8.93|8.98|9.2|9.31|9.31|9.2|9.31|9.31|9.42|9.52|9.52|9.42|9.52|9.09||8.93|8.98|8.87|8.98||9.31|9.2|9.2|9.42|9.31|9.42|9.42|9.31|9.09|8.98|8.33|8.23|8.01|8.33|8.44|8.55|8.66|8.66|8.66|8.77||8.77|8.87|8.87|7.79|8.77|9.2|9.31|9.42|9.2|9.63|9.42|9.42|9.63|10.17|9.63|9.09|9.09|9.2|9.2|8.98|8.66|8.98
00930|20572|/equities/cousins-properties-inc|R1000VALUE|26.92|27.14|27.58|27.14|27.14|27.14|27.14|26.7|26.26|26.7|26.7|26.7|26.48|26.92|27.14|26.26|26.48|26.48|26.48|26.48|26.48|26.48|26.48|26.48|26.48|26.26|26.26||26.26|26.7|26.7||27.14|26.7||27.14|27.14|27.14||27.58|26.7|27.14|27.14|27.14|27.14|27.14|27.58|28.45|28.89|28.89||28.89|28.89|28.89|29.33|28.89||29.33|29.33|29.11|29.76|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2||30.2|30.2|30.2|30.2|30.2|30.64|30.64|30.64|30.64|30.64|29.76|29.33|29.33|29.33|28.89|28.89|28.89|28.67|28.67|28.45|28.45|28.45|28.01|28.01||28.01|27.58|28.45|27.58|27.14|27.58|27.58|28.45|29.33|29.33|29.33|29.33|29.33|28.89|28.89|28.89|28.89|28.01|28.01|26.7|26.26|26.7|26.26|25.83|24.95|24.95|24.95|24.95|24.95|24.51|24.51|25.39|25.83|25.83|25.83|25.83|25.83|25.61|25.83|25.83||25.39|25.39|25.39|25.17|25.39|24.95|24.95|24.07|23.2|22.32|22.32|22.32|21.45|21.89|21.67|21.89|21.45|21.01|21.01|21.01|21.01|20.57|20.79|20.57|20.57|20.57|20.57|20.57|20.57|20.14|20.14|21.01|20.14|||20.57|20.14|20.14|21.01|20.57|20.35|21.01|21.67|21.01|21.01|21.45||21.45|21.45|21.45||22.32||21.45||21.45||21.89|21.89||21.89||21.45|21.45||21.45|22.32|22.32|22.32||22.76|21.89|21.89|21.89|21.45|21.45|21.01|20.57|20.57|20.79|21.01|21.01|20.79|20.57|20.57|21.01|21.89|20.57|20.57|||20.57||20.57|20.57|21.01|20.57|20.57|21.01|20.57|21.45||20.57|21.45|21.45|21.45|21.45|21.89|21.45|19.48|18.38|18.38|19.7
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|1.15|1.15|1.15|1.15|1.13|1.13|1.12|1.12|1.12|1.09|1.08|1.08|1.09|1.08|1.09|1.1|1.08|1.07|1.08|1.09|1.09|1.09|1.09|1.09|1.08|1.08|1.06||1.05|1.04|1.06|1.05|1.04|1.03|1.03|1.04|1.05|1.05|1.06|1.05|1.05|1.03|1.02|1.03|1.03|1.04|1.07|1.08|1.09|1.09|1.08|1.08|1.07|1.05|1.06|1.07|1.07|1.07|1.06|1.07|1.08|1.09|1.1|1.1|1.1|1.1|1.1|1.09|1.1|1.1|1.1|1.08||1.09|1.09|1.08|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.08|1.08|1.09|1.09|1.08|1.09|1.1|1.09|1.08|1.07|1.06|1.07|1.07|1.04||1.04|1.04|1.03|1.02|1.02|1.03|1.02|1.03|1.04|1.03|1.01|0.99|0.99|0.99|1|1.01|1.01|1.03|1.02|1.01|1.02|1.02|1.04|1.04|1.03|1.03|1.03|1.04|1.05|1.06|1.07|1.08|1.09|1.08|1.07|1.05|1.04|1.02|1.02|1.02||1.01|1.03|1.03|1.02|1.05|1.05|1.06|1.05|1.05|1.05|1.05|1.04|1.05|1.05|1.05|1.09|1.09|1.08|1.08|1.07|1.08|1.08|1.07|1.06|1.06|1.06|1.04|1.04|1.06|1.06|1.06|1.06|1.05||1.05|1.05|1.03|1.02|1.03|1.04|1.05|1.05|1.04|1.03|1.01|0.98|1|0.99|1|1|0.99|1|1|0.99|0.97|0.96|0.96|0.95|0.96|0.98|1|1|0.99|0.97||0.95|0.94|0.95|0.97||0.99|0.99|0.99|0.98|0.93|0.93|0.92|0.92|0.91|0.89|0.86|0.86|0.86|0.84|0.85|0.86|0.88|0.9|0.9|0.94||0.94|0.92|0.91|0.91|0.94|0.94|0.95|0.96|0.95|0.94|0.93|0.93|0.97|0.97|0.97|0.98|0.97|0.99|0.98|0.91|0.84|0.86
00941|7865|/equities/autonation-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|6.56|6.56|6.61|6.56|6.39|6.39|6.28|6.33|6.33|6.28|6.22|6.33|6.39|6.33|6.39|6.39|6.39|6.39|6.44|6.44|6.33|6.39|6.39|6.33|6.33|6.28|6.28||6|6.06|5.94|5.94|5.94|5.94|5.89|5.89|5.89|5.94|5.83|5.94|5.83|5.78|5.89|6|5.89|5.94|6.11|6.33|6.28|6.22|6.28|6.22|6.28|6.39|6.39|6.39|6.22|6.22|6.11|6.56|6.56|6.56|6.67|6.72|6.56|6.72|6.56|6.44|6.39|6.39|6.44|6.33||6.44|6.33|6.28|6.44|6.56|6.56|6.44|6.44|6.39|6.39|6.28|6.33|6.44|6.56|6.44|6.44|6.44|6.39|6.22|6.17|6.06|6.06|6.17|6.06||6.06|6.06|6.06|6.06|6.06|5.78|5.61|5.78|5.89|5.72|6|6|6.11|6.39|6|5.89|5.89|5.83|5.67|5.72|5.5|5.44|5.28|5.22|5.22|5.22|5.22|5.33|5.33|5.33|5.22|5.28|5.44|5.5|5.5|5.17|5.17|5.17|5.11|5.22||5.17|5.11|5.22|5.22|5.22|5.28|5.33|5.22|5.33|5.44|5.06|5|5|5|5|5.06|4.94|4.89|4.89|4.89|4.94|5|5|4.94|4.5|4.33|4.22|4.22|4.22|4.17|4.28|4.11|4.17||4.11|4.11|4|4|3.94|4|3.78|3.72|3.67|3.72|3.67|3.72|3.67|3.67|3.78|3.72|3.72|3.72|3.78|3.78|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.72||3.78|3.39|3.33|3.33||3.33|3.33|3.33|3.5|3.39|3.22|3.17|3.22|3.17|3.22|3.17|3.22|3.22|3.22|3.17|3.22|3.22|3.22|3.11|3.39||3.33|3.44|3.44|3.22|3.22|3.22|3.22|3.22|3.17|3.17|3.11|3|3|3|2.89|2.72|2.67|2.67|2.33|2.11|2|2
00944|7860|/equities/ashland-inc|R1000VALUE|13.3|13.5|13.55|13.4|13.05|12.85|12.9|13|13.2|13.25|13.25|13.15|13.15|13|13.2|13.5|13.65|13.85|14.1|14.1|14|14.25|14.2|14.2|14.1|14.1|14.05||14|13.75|14.2|14.2|13.8|13.7|13.6|13.8|13.3|13.3|13.25|13.2|13|12.95|12.95|13.2|12.95|12.8|13.95|14.6|14.7|14.6|14.9|15|14.8|14.8|14.62|14.52|14.45|14.55|14.47|14.5|14.57|14.72|14.95|15|14.87|14.75|14.5|14.42|14.4|14.1|14.25|14.3||14.45|14.25|14.1|13.95|14|14.05|13.95|13.67|13.6|13.65|13.8|13.72|13.75|14|13.85|14|13.87|13.82|13.8|13.65|13.57|13.57|13.5|13.37||13.25|13.45|13.67|13.55|13.6|13.65|13.6|13.7|13.95|14|13.87|13.77|13.75|13.95|14.05|14.1|14.17|14.12|14.3|14.05|13.95|14.05|14.02|13.65|13.67|13.77|13.8|13.72|13.7|13.65|13.65|13.82|14.02|13.87|13.62|13.5|13|12.85|12.65|12.65||12.62|12.62|12.65|12.85|12.92|13.12|12.95|12.85|12.8|12.95|13|12.75|12.85|12.92|12.75|13.02|12.75|12.4|12.55|12.45|12.15|11.85|11.85|11.82|11.77|11.75|11.75|11.85|11.85|11.85|11.7|11.7|11.45||11.47|11.4|11.25|11.25|11.22|11.22|11.2|11.2|11.32|11.25|11.1|11.1|11.07|10.9|10.75|11|11.05|11.05|11|10.9|10.87|10.75|10.8|10.8|10.62|10.9|10.8|10.55|11.2|11.2||11.45|11.52|11.6|11.6||11.85|11.8|11.6|11.77|11.62|11.65|11.6|11.4|11|11|10.82|10.9|10.85|10.6|10.6|10.6|10.57|10.55|10.55|10.8||10.75|10.55|10.42|10.05|10.12|10.32|10.4|10.52|10.55|10.5|10.3|10|9.9|10.2|10.1|10.02|10.02|10.17|10|9.7|9.7|10.02
00945|29718|/equities/valmont-industries-inc|R1000VALUE|4.69|4.62|4.75|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.56|4.5|4.5|4.69|4.94|4.94|4.94|5.06|4.94|4.94|4.94|5.06|5|4.91|4.91|4.88||4.88|4.88|4.88|4.88|4.91|||4.88|4.88|4.88|4.88|4.88|4.94|4.88|4.88|4.88||4.88|4.88|4.88|4.88|4.88|4.88|4.88||4.89|4.88|4.88|4.88|4.88|5|5.03|5|5|5.03|5|4.88|4.94|4.94|4.94|4.94|4.94|4.94|4.94||4.94|5.06|5.06|5.06|5.06|4.88|4.81|4.81|4.88|4.94|4.94|4.88|4.62|4.62|4.56|4.5|4.31|4.25|4.25|4.19|4.31|4.12|4|4||3.97||4.06|||3.97|3.94|4|4|4|4|4|3.94|3.97|3.94|3.94|3.94|3.94||3.81|3.88|3.94|3.94|3.94|3.94|3.75|3.62|3.53|3.44|3.52||3.44|3.5|3.5|3.5|3.69|3.5|3.47|3.44|3.62||3.44||3.62|3.44|3.44|3.69|3.56|3.56|3.56|3.56|3.62|3.62|3.31||3.25|3.19|3.19|2.97|2.97|2.97|2.94||3|||2.88|2.94||2.94|3|||3.12|||3.06|3.06|3|2.94|3.12|2.94|3|2.81|2.75|2.77|2.81|2.75|2.62|||2.53|2.56||||2.56|||||2.81|2.81|2.62|2.5||2.44|2.19|2.25|2.19||2.19|2.25|2.12|2.12|2.19|2.19|2.19|2.19|2.03|2.03|||2.03|2.06||2.16||||||2.31||2.2|2.44|2.31|2.31||2.38||||2.31|2.39|2.41||2.5||2.25|2.25|2.12|2.12|2.12
00946|24313|/equities/webster-financial-corp|R1000VALUE|5.11|5.11||5.11|5.11|5.11|5.17|5.45|5.34|5.34|5.34||5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.4|5.4|5.4|5.4|5.4|5.34|5.34|5.34||5.34|5.34|5.34|5.34|5.4|5.34|5.34|5.34|5.34|5.34|5.28|5.4|5.34|5.45|5.45|5.51|5.57|5.57|5.57|5.57|5.68|5.57|5.57|5.45|5.23|5.23|5.23||5.23|5.23|5.17|5.17|5.17|5.11|4.94|4.89|4.89|4.89|4.89|4.89|4.89|4.89|4.83|4.83||4.83|4.89|4.83|4.83|4.89|4.89||4.83|4.77|4.77|4.83|4.72|4.72|4.72|4.66|4.83|4.66|4.6|4.49|4.55|4.49|4.49|4.55|4.49||4.55|4.49|4.32|4.32|4.43|4.55|4.55|4.66||4.77|5|5|5|5|5|5|5|5|5|4.89|4.89|5|4.94|4.94|5|5.11|5.11|5.11|5.06|5.11|5.11|5.11|5.11|5.11|5.23|5.23|5.23|5|5|5||5|5|5|5|5.06|5.06|5.23||5|4.89|4.77|4.77|4.77|4.77|4.89|4.77|4.77|4.77|4.77|4.77|4.77|4.77|4.77|4.72|4.72|4.77|4.72|4.83|4.77|4.89|4.94|4.94|4.94||5.06|4.94|4.94|5|5|4.94|4.94|4.94|5.11|5.17|4.83|4.72|4.66|4.49|4.2|4.26|4.15|4.15|4.15|4.09|4.09|4.09|4.09|4.2|4.03|4.09|3.92|3.92|3.75|3.75||3.64|3.69|3.69|3.69||3.58|3.69|3.69|3.69|3.58|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.52||3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.58|3.58|3.58|3.58|3.64|3.64|3.64|3.75|3.75|3.75|3.75|3.75|3.64|3.64|3.64
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|9|8.94|9|8.81|8.56|8.38|8.25|8.62|8.62|8.62|8.5|8.5|8.62|8.88|8.75|8.94|8.88|8.94|9|8.88|9.19|9.12|9|9|9|9|8.88||8.94|8.94|8.88|8.81|8.81|8.69|8.75|8.75|8.69|8.75|8.75|8.75|8.81|8.75|8.88|8.88|8.88|8.75|8.88|8.94|9|9|9.12|9.06|9.12|9|9|9.19|9.06|9|9|9|9|9.12|9.12|9|9|9.25|9.12|9.06|9.19|9.19|9.25|9.19||9.06|9|9.06|9.06|9.06|9.06|9.44|9.44|9.12|9.31|9.25|9.12|9.19|9.38|9.25|9.56|9.38|9.12|9|9|9.25|9.25|9.06|8.81||8.75|8.69|8.5|8.56|8.5|8.56|8.56|8.5|8.56|8.56|8.62|8.62|8.69|8.81|8.75|8.62|8.69|8.69|8.88|8.75|8.81|8.88|9.06|9.25|9.25|9.38|9.31|9.31|9.25|9.25|9.06|9.31|9.56|9.38|9.38|9|8.75|8.75|8.75|8.75||8.75|8.75|9.06|9.06|9.19|9.31|9.62|9.62|9.56|9.56|9.69|9.88|10.19|10.06|9.94|10.06|10|9.94|9.69|9.62|9.88|10|9.88|9.06|8.88|8.88|8.88|8.81|8.88|8.81|8.88|8.75|8.75||8.75|8.88|8.75|8.69|8.62|8.69|8.62|8.62|8.62|8.75|8.81|8.81|8.88|8.94|9|8.81|8.81|8.62|8.69|8.62|8.44|8.38|8.5|8.5|8.5|8.62|8.56|8.56|8.62|8.31||8.38|8.62|8.62|8.75||8.75|9|9|8.56|8.56|8.88|8.94|8.81|8.56|8.5|8.5|8.31|8.31|8.31|8.38|8.5|8.56|8.62|8.56|8.62||8.69|8.94|8.75|8.75|8.94|9|9.06|9.31|9.5|8.88|8.88|8.69|8.94|8.94|9.06|8.81|9|9|9.06|8.88|8.81|9
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|6.2|6.22|6.28|6.3|6.3|6.25|6.2|6.19|6.17|6.12||6.12|6.12|||6.12|6.16||6.08|6.08|6.12|6.09|6.09|6.16|6.12|6.12|6.12||6.12|6.09|6.16|6.16|6.05|6.06||6.12|6.19||6.25|6.28|6.28||6.23|6.16|6.12|6.14|6.19|6.19|6.19||6.22|6.25|6.23|6.14|6.14|6.14|6.16|6.19|6.19|6.34|6.38|6.38|6.39|6.39|6.39|6.39|6.41|6.41|6.39|6.44|6.41|6.41||6.47|6.44|6.41|6.44|6.44|6.44|6.44|6.44||6.41|6.41|6.38|6.39|6.25|6.19|6.12|6.11|5.95|5.97|5.97|5.94|5.91|5.94|5.88||5.88|6.03|6.06|6.06|6.06|6.16|6.16|6.12|6.12|6.12|6.09|6.06|6.16|6.2|6.2|6.2|6.19|6.23|6.25|6.25|6.27|6.28|6.3|6.31|6.25|6.19|6.22|6.22||6.23|6.28|6.38|6.44|6.38|6.38|6.28|6.31|6.28|6.31|6.41||6.41|6.44|6.36|6.41|6.44|6.47|6.53|6.53|6.53|6.5|6.55|6.5|6.47|6.5|6.47|6.47|6.38|6.41|6.5|6.44|6.5|6.53|6.53|6.56|6.55|6.53|6.5|6.5|6.41|6.41|6.44|6.5|6.44|||6.47|6.47|6.44|6.44|6.5|6.44|6.36|6.39|6.38|6.41|6.44|6.42|6.41|6.42|6.34|6.34|6.38|6.42|6.38|6.38|6.31|6.31|6.31|6.38|6.59|6.5|6.44|6.45|6.34||6.28|6|5.97|5.89||5.88|5.89|5.91|5.91|5.84|5.83|5.8|5.69|5.56|5.5|5.56|5.5|5.45|5.5|5.5|5.53|5.56|5.62|5.69|5.77||5.78|5.75|5.69|5.62|5.62|5.58|5.69|5.78|5.94|5.94|5.88|5.94|6|6.09|5.81|6.02|6.02|6.06|6.02|5.95|6|6.19
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|10.12|10.25|10.25|9.88|9.88|9.88|10|10|10.12|10.12|9.88|9.75|9.75|9.75|10|10.12|10|10|9.88|9.88|9.88|9.75|9.88|10.38|10.38|9.75|9||8.88|9|9.12|9.12|8.75|8.38|8.38|8.5|8.5|8.5|8.62|8.75|8.62|8.5|8.75|9.12|9.12|8.75|8.62|8.5|8.5|8.25|8|8|8|7.75|7.62|7.75|7.88|7.88|7.88|7.88|7.88|8|7.75|7.88|7.88|8|7.88|7.88|7.75|7.88|7.62|7.38||7.38|7.56|7.5|7.5|7.5|7.38|7.62|7.5|7.75|7.5|7.5|7.62|7.62|7.62|7.5|7.62|7.5|7.5|7.5|7.5|7.38|7.25|7.12|7.12||7|6.88|6.88|7.12|6.88|7|6.5|6.38|7|7|7.5|7.62|7.5|7.88|7.62|7.62|7.62|7.75|7.38|7.38|7.62|7.62|7.75|8|7.88|7.75|7.75|7.88|7.88|7.75|7.62|7.62|7.75|7.62|7.62|7.62|7.62|7.62|7.62|7.5||7.5|7.5|7.62|7.5|7.5|7.38|7.75|7.62|7.38|7.62|7.62|7.25|7|6.88|6.88|6.88|6.88|6.75|6.88|6.75|6.62|6.62|6.75|6.56|6.5|6.38|6.38|6.38|6.75||6.38|6.62|6.5||6.5|6.25|6.25|6.12|6|6.12|6.12|6.25|6.25|6.75|6.75|6.5|6.25|6|6.12|5.88|5.88|5.88|6|5.88|6|6.12|6|5.88|5.5|5.88|6.25|6.5|6.75|6.38||6.25|6.25|6.25|6.5||6.38|6.25|6.12|5.88|5.5|5.25|5.12|5|4.75|4.62|4.62|4.62|4.5|4.5|4.5|4.38|4.5|4.38|4.25|4.5||4.62|4.5||||||||||||||||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|22|22.38|22.38|22.5|22.25|22.25|22.12|22.12|21.88|21.5|21.25|21.25|21.12|21|21.88|22|22|21.88|21.88|22|22.25|22.12|22.25|22.25|22.25|22.38|22||21.62|21.62|21.75|21.62|21.62|21|20.75|20.62|20.5|20.75|20.75|20.62|20.5|20.5|20.38|20.38|20.25|20.38|20.5|20.75|20.62|20.5|19.5|20.25|20.38|20.62|20.62|20.5|20.62|20.75|20.5|20.75|21|20.88|21.25|21.12|21.5|21.62|22|22.12|22|22.12|22.25|21.88||21.75|21.75|21.88|21.62|21.5|21.62|21.62|21.38|21.25|21.12|21.12|21.38|22|22|22|21.88|22.12|22.25|22.38|22.38|22|21.75|21.5|21||21.12|20.88|20.88|22|22.62|22.62|22.5|22.5|22.25|22.38|21.75|21.62|21.25|21.88|22.38|22.62|22.62|22.75|22.62|22.62|22.5|22.5|22.38|22.12|22.38|22.5|22.75|22.88|23.12|23.5|23|23.38|23.62|24|24.25|24.38|23.88|23.62|23.38|23.25||23.25|23.38|23.12|23|23.25|23.38|23.25|23.38|23.5|24|23.88|24|23.88|24|23.88|24.25|24.25|24.5|24.62|24.62|24.75|24.62|24.75|24.62|24.88|25.12|25|24.88|24.5|24.5|24.5|24.5|24.38||24.25|24.25|24.38|24.5|24.25|24.5|24.5|24.62|24.25|24|24|23.75|23.25|23|23.25|23.25|23|22.75|22.88|22.88|22.88|22.5|22.75|22.25|22.75|23.12|23.5|23|22.62|22||21.88|21.88|22|22.12||22.25|22.25|22|22.75|21.62|21.5|21.38|21.5|21.12|21.75|21.88|21.62|21.5|21.25|21.12|21.75|22|22|21.75|22.75||23|23.25|23.38|23.5|23.62|23.12|22.75|23|22.25|22|22|21.75|22.12|21.62|21.38|21.38|21.25|21.5|22.88|22.5|22.5|22.25
00958|21119|/equities/hexcel-corp|R1000VALUE|40.75|41|39.75|38.5|38.5|39.5|38.75|38.5|38.25|38.75|37.75|37.5|37.38|37.38|37.38|37.25|37.5|37.5|37.25|36.25|36|35.38|35.25|35.25|35.25|34.25|34||35|35.25|35.5|35.38|35.25|34.38|34.5|33.88|33.5|33.38|34|34.88|35|35|35.38|35|34.5|35.88|36.12|36.12|36.12|36.25|36|35.5|36.25|35.38|34.75|34.88|36.12|36.25|36.5|36.62|36.12|35|35|34.88|34.88|35.25|34.75|34.75|34.62|34.38|34.62|34.75||35|34.5|34.5|34.75|35.75|36|36|33|33|33.5|34.12|34.12|34.25|33.75|33.38|33.25|33|33.12|33.25|33|33.12|33.25|32|32||30.75|31.25|30.38|29.25|28.62|28.67|28|28.67|29.17|29.25|28.83|28.67|28.5|29.33|29.67|30|30.25|30.5|30.17|30.67|31|31.17|30.83|30.25|29.92|29.58|29.5|29.5|29.33|29.25|29|29.33|29.92|29.83|29.33|29.25|29.17|29.17|29.17|29.17||29.42|29.5|29.17|29|29.33|29.5|30.17|30|29.25|29.5|28.75|28|28.33|28.33|28.5|29.33|29.5|29.5|29.83|30.5|30.33|29.92|29.75|29.67|29.17|28.58|28.17|28.17|27|27.08|27.33|27|26.92||26.75|26.67|25.83|23.33|23.58|23.33|23.75|24|23.83|24|24.08|24|23.67|23.33|23.67|24.25|24.58|24.67|24.67|24.67|24.67|24.67|24.33|24|24|24.5|24.67|25.33|25.42|25||25.08|24.42|24|24||24.83|24.67|25|24.83|24.83|24.75|24.17|23.17|21.67|21.5|21.5|21.67|21.5|20.67|21|22|21.33|21.33|21.33|22.33||22.33|21.92|21.83|21.33|23|22.33|22.42|22.58|21.67|21.5|21.83|21.5|21.83|23.33|23|23.33|23.33|23.67|21.75|21.33|21.67|24.67
00959|21155|/equities/crane-comp|R1000VALUE|7.11|7.07|9.3|9.04|8.96|9|9|9.11|9.33|9.11|9|9|9.04|9|9.04|9.19|9.15|9.11|8.93|9.07|9.07|8.89|9|8.56|8.56|8.52|8.78||8.74|8.56|8.59|8.59|8.48|8.56|8.56|8.52|8.52|8.67|8.81|8.7|8.67|8.63|8.63|8.89|8.89|8.93|9|8.96|9.19|9.11|9.04|9.11|8.89|9.04|8.89|8.89|8.89|8.89|8.85|8.93|9.07|9|9|9.33|9.19|9.07|8.89|8.96|8.96|8.89|9.11|9.19||9.19|9.11|8.78|8.96|8.89|9.04|9|9.04|8.78|8.89|8.85|8.89|9.33|9.19|9.07|9.15|9.04|8.89|8.63|8.93|8.74|8.81|8.78|8.67||8.59|8.59|8.56|8.56|8.56|8.56|8.56|8.52|8.52|8.59|8.56|8.52|8.48|8.59|8.52|8.52|8.52|8.78|8.59|8.56|8.7|8.74|8.78|8.89|9.04|8.7|8.78|8.63|8.85|8.63|8.78|9.11|9.48|9.7|9.59|9.63|9.48|9.11|9.11|9||8.81|9.15|9.04|8.59|8.81|9.04|9.11|9.33|9.11|9.11|9.15|8.89|8.78|8.74|8.37|8.44|8.74|8.74|8.67|8.44|8.3|8.22|8.22|8.11|8.15|7.89|7.74|7.52|7.44|7.37|7.33|7.3|7.37||7.48|7.07|6.67|6.41|6.37|6.48|6.3|6.26|6.48|6.67|6.41|6.3|6.52|6.33|6.11|6|6.04|6|6.22|6.22|6.3|6.15|6.07|6.15|6.37|6.52|6.59|6.52|6.37|6.37||6.44|6.41|6.37|6.41||6.56|6.37|6.52|6.44|6.52|6.22|6|6.11|5.78|5.63|5.48|5.37|5.19|5.33|5.22|5.37|5.63|5.7|5.78|6.15||6.33|6.15|5.93|5.63|5.74|5.85|6.07|5.96|5.78|6.07|6.07|6.26|6.52|6.67|6.44|6.44|6.33|6.3|5.78|5.37|5.26|5.41
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|||33.5|33.5|33.5||33.5||33.5|33.5|34|33.5|34|33.5||33.5|34.5|33.5|33.5|33.5|34.12|33.5|34.12|33.5|||33.5||33.5|33.5|33|||||33|33|33||33||34.5|34.25||34.5|34.5|34.5|34.5|34.5|35.25|34.5|35|34.5|35.25|35.25|35.5||35.5|35.25|35.5|35.5|35|35|34.5|34.25|34.5||34.5|34.5|35|34.5|34.5||35|34.5|34.5|33|32.5|32.5|||||32||32.5|31.5|31.5||||32||31.5|||||||31.5||31.5|32|31.5|32|31.5|31.5|31.5|31.5|31.5||31.5||32|||32|33|32|32||33||33|33|33|34.5|34.5||35.5|36|36|33.5|34||33|33||32|32|32||32|32||32||32|33.25|32|32|31.25|31||31|31|32|31|31|||31|31|32|32|32|32|31.25|32|31.25|||31.5|29||29|29|28.5|28.5||28.5||||28.5|29||28.5|28.5|||29.25|28.5|28.5|29.25|29.25|28.5|29.5|28.5|28.5|28.5|28.5||28.5|28.5||29.5||29.5|28.5|28.5|29.75|28.5|29.75|28.5|28.5|28.5|28.5|28.5|28.5|29.75|29.75|28.5|28.5|||28.5|28.5|||28|28|27.5|27.5|27.5|27.5||27|27|27.5|28.38|27|27|27|27|26|26|25.5|24|24|24
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.03|0.96|0.95|0.94||0.93|0.92|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.9|0.9|0.9|0.89|0.89|0.89|0.88|0.87|0.87|0.88|0.86|0.86|0.88||0.87||0.86||0.85|0.86|0.86|0.86|0.86|0.88|0.86|0.85|0.82|0.81|0.81|0.8|0.8|0.79|0.78|0.81|0.85|0.88|0.9|0.92|0.92|0.91|0.91|0.9|0.9|0.89|0.89|0.89|0.9|0.9|0.92|0.91||0.91|0.9|0.88|0.87|0.88|0.88|0.89||0.89|0.88|0.88|0.88|0.88|0.88|0.86|0.87|0.86|0.85|0.85|0.85|0.86|0.87|0.92|0.86|0.82|0.81|0.78|0.78|0.8|0.8|0.81|0.81||0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.83|0.84|0.85|0.83|0.84|0.85|0.85|0.86|0.86|0.86|0.85|0.86|0.87|0.87|0.86|0.85|0.83|0.82|0.81|0.82|0.82|0.84|0.79|0.79|0.79|0.84|0.83|0.81|0.79|0.71|0.69|0.66|0.66||0.62|0.6|0.61|0.6|0.61|0.63|0.67|0.69|0.69|0.66|0.64|0.61|0.61|0.63|0.64|0.63|0.6|0.59|0.59|0.57|0.56|0.54|0.53|0.52|0.52|0.53|0.53|0.53|0.5|0.49|0.49|0.47|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||0.45|0.45|0.45|||0.45||0.45|0.45||0.45|0.44||0.45|||0.45|0.45||0.45||0.47|0.48|0.48|0.48|0.48|0.48|0.47|0.45|0.44|0.41|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.39||0.38|0.37|0.38|0.38|0.37|0.38|0.39|0.4|0.4|0.4|0.39|0.38|0.37|0.37|0.36||0.36|0.36|0.34|0.34|0.34|0.35
00964|39288|/equities/flowers-foods|R1000VALUE|0.73|0.73|0.72|0.71|0.71|0.71|0.72|0.72|0.72|0.72|0.71|0.72|0.71|0.72|0.73|0.73|0.71|0.71|0.71|0.71|0.7|0.71|0.71|0.71|0.7|0.69|0.68||0.67|0.66|0.65|0.65|0.66|0.66|0.66|0.65|0.64|0.65|0.65|0.64|0.64|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.66|0.66|0.66|0.65|0.64|0.65|0.65|0.64|0.64|0.65|0.66|0.65|0.66|0.65|0.65|0.66|0.66|0.66|0.65|0.65|0.66|0.67|0.65|0.65||0.65|0.65|0.64|0.65|0.65|0.65|0.66|0.66|0.68|0.68|0.68|0.68|0.69|0.7|0.68|0.69|0.69|0.7|0.68|0.68|0.68|0.68|0.69|0.68||0.66|0.67|0.68|0.69|0.68|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.7|0.7|0.68|0.7|0.71|0.72|0.73|0.74|0.74|0.74|0.74|0.73|0.73|0.74|0.73|0.73|0.74|0.74|0.75|0.77|0.78|0.78|0.79|0.82|0.81|0.8|0.79|0.79||0.78|0.79|0.78|0.76|0.78|0.78|0.76|0.74|0.74|0.74|0.76|0.76|0.76|0.76|0.77|0.78|0.77|0.77|0.77|0.77|0.77|0.77|0.75|0.75|0.75|0.74|0.72|0.72|0.72|0.71|0.68|0.7|0.7||0.72|0.7|0.7|0.69|0.7|0.7|0.7|0.72|0.72|0.73|0.71|0.72|0.72|0.72|0.72|0.72|0.7|0.7|0.72|0.72|0.7|0.7|0.69|0.7|0.71|0.74|0.74|0.75|0.74|0.75||0.76|0.76|0.76|0.78||0.78|0.75|0.73|0.73|0.72|0.73|0.72|0.69|0.67|0.65|0.64|0.65|0.64|0.63|0.61|0.63|0.63|0.63|0.63|0.67||0.68|0.67|0.66|0.65|0.66|0.66|0.68|0.68|0.68|0.68|0.67|0.66|0.67|0.66|0.63|0.61|0.62|0.63|0.63|0.59|0.59|0.6
00972|39265|/equities/highwoods-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|10.83|11.09|11.54|11.14|11.01|11.01|10.96|11.18|11.5|11.27|11.27|11.27|11.23|11.32|11.36|11.81|11.86|11.86|11.99|11.81|11.54|11.36|11.54|11.36|10.69|10.65|10.78||10.74|10.69|11.14|11.16|11.14|11.01|10.87|11.07|11.03|10.92|11.01|11.09|11.05|11.48|11.63|11.77|11.65|11.45|12.1|12.59|12.59|12.57|12.39|12.26|12.24|11.81|11.86|11.81|12.46|12.41|12.66|12.97|12.84|12.73|12.82|12.68|13.15|13.24|13.56|13.64|13.42|13.78|14.16|13.96||13.96|13.78|13.82|14.05|14.14|14.2|14.14|14.14|13.98|14.14|14.34|14.49|14.49|14.49|14.41|14.23|14.18|14|13.96|14.05|13.96|14.14|13.98|13.51||13.53|13.62|13.64|13.62|13.62|13.73|13.47|13.53|13.6|13.71|13.33|13.11|12.97|13.2|13.15|13.33|13.38|13.6|13.73|13.64|13.69|13.78|13.87|13.87|13.91|13.91|13.91|14.05|14.09|13.91|13.87|13.73|13.78|13.91|14.07|14.05|13.89|13.53|13.35|13.02||12.66|12.5|12.39|12.39|12.53|12.62|12.75|12.79|12.71|12.62|12.57|12.57|12.48|12.21|12.17|12.17|12.21|12.3|12.03|11.99|12.35|12.35|12.26|11.41|11.32|11.18|11.23|11.23|11.27|11.27|11.27|11.05|11.01||10.74|10.74|10.51|10.24|10.24|10.6|10.6|10.65|10.65|10.69|10.51|10.29|10.24|10.2|9.8|9.71|9.57|9.8|10.29|10.56|10.65|10.47|10.42|10.24|10.29|10.56|11.18|11.36|11.54|10.74||10.33|10.16|10.11|10.11||10.29|10.02|9.93|9.84|9.48|9.71|9.8|9.13|8.77|8.72|8.72|8.95|8.77|8.88|8.77|9.17|9.35|9.48|9.53|9.89||9.93|9.66|9.48|9.35|9.44|9.44|9.55|9.89|9.75|10.02|10.02|9.98|10.07|10.07|9.31|9.13|9.39|9.26|8.41|7.78|7.78|7.87
00981|8087|/equities/ryder-system-inc|R1000VALUE|24.75|24.88|24.88|25.12|25|25.5|24.5|23.38|23.38|23.12|23|23.12|23|23.5|23.38|23.88|24|23.5|23.88|24.12|24.62|24.5|24.62|24.62|24.75|24.5|24.38||24.38|24.38|25|24.88|23.75|23.5|23.25|23.38|23.12|22.88|23.25|23.12|23|23.75|24.12|24.38|24.62|24.88|25.62|25.75|25.75|25.75|25.62|25.62|25.75|25.25|25|25.12|25|25.38|25.5|26.12|26|25.88|26.5|26.38|26.62|26.5|26.38|26.88|27|27.25|28|28.25||28.12|27.38|27.12|27|27|28.12|27.62|27.62|26.5|26.25|26.5|27.12|28.12|28.12|27.88|28|28.75|27.5|27.25|27.5|27.25|27.25|26.75|25.5||25.5|25.5|25.5|25.62|25.5|26|25.75|25.5|26.5|26.62|26.62|26.5|26.25|27.75|28|28.12|28.12|28.75|29.12|29|28.88|29.5|29.5|29.25|29.5|29.5|29.5|29.38|29.12|28.62|28.88|29.25|31|30.75|30.25|30.75|30.38|29.5|30|29||28.38|29|30.12|29.75|30.38|31.5|31.5|31.5|30.62|31.62|31.62|31.5|31.38|31.25|30.62|31.38|31.5|31.12|31|30.62|30.5|30.12|29.88|29.38|29.38|28.5|28.38|29.5|29.12|28.62|28.75|28.62|27.5||27.62|27.38|27.25|26.62|26.75|26.62|27.12|27.12|27.62|27.88|26.5|26.25|26.12|26.25|25.5|25|24.12|24.62|25.5|25.62|24.88|24.5|24.38|24.62|25|25.75|26.5|26.75|27|26.12||25.75|26|26|26.25||26.5|26.25|26.12|25.88|24.75|24.25|23.25|23.38|22.5|22.25|22.12|23|22|22.25|21|21.75|21|21.12|20|22.88||23.25|23.88|23.38|22|23.5|23.75|24|24.12|25.25|25|24.12|22.75|24.12|25.88|25.12|25.5|25|25.62|24.62|22.75|21.88|22.62
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|14.81|14.81|14.62|14.5|14.56|14.44|14.44|14.44|14.38|14.38|14.25|14.19|14.25|14.25|14.25|14.19|14.25|14.38|14.38|14.44|14.44|14.38|14.31|14.31|14.38|14.44|14.38||14.38|14.38|14.25|14.25|14.38|14.25|14.31|14.25|14.25|14.19|14.25|14.25|14.19|14.12|14.12|14.25|14.25|14.06|14.12|14.12|14.12|14.19|14|14.06|14.06|14.06|14.06|14.12|14.12|14.12|14.06|14.25|14.31|14.19|14.44|14.56|14.5|14.62|14.62|14.62|14.69|14.62|14.88|15.06||15.25|15.38|15.5|15.44|15.5|15.62|15.62|15.56|15.5|15.5|15.5|15.38|15.38|15.44|15.56|15.56|15.5|15.62|15.5|15.62|15.62|15.69|15.25|15.31||15.5|15.5|15.5|15.5|15.56|15.75|15.81|15.88|15.81|15.62|15.56|15.38|15.25|15.31|15.5|15.69|15.69|15.75|15.88|15.81|15.88|15.75|15.94|16|16.12|15.88|15.94|16|15.56|15.62|16.06|16.44|16.44|16.12|16.12|15.88|15.75|15.62|15.56|15.69||15.88|15.88|15.62|15.62|15.69|15.88|16|16|15.75|16|16.12|15.94|15.88|15.5|15|15|14.94|14.88|14.81|14.75|14.81|14.81|14.81|14.81|14.62|14.75|14.81|14.88|14.75|14.69|14.69|14.62|14.69||14.81|14.81|14.81|14.75|14.88|14.81|14.81|14.81|14.88|14.56|14.69|14.25|14.19|13.88|13.81|13.75|13.69|13.62|13.69|13.62|13.56|13.38|13.19|13.12|13.06|13.5|13.62|13.5|13.5|12.94||12.94|13.06|13.12|13||13.5|13.5|13.5|13.12|13.06|13.25|13.12|13.12|12.94|12.94|13.25|13.25|12.56|12.5|12.62|13.12|13.25|13.19|13.19|13.62||13.5|13.56|13.5|13.69|13.62|13.62|13.56|13.5|13.38|13.19|13.12|13.06|13.31|13.44|12.75|12.69|12.88|12.81|12.75|13.25|13.31|13
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|106.59|101.74|106.59|106.59|106.59|106.59|106.59|101.74|101.74|101.74|101.74|101.74|101.74|101.74|101.74|101.74|106.59|106.59|106.59|106.59|111.43|111.43|111.43|116.28|111.43|116.28|116.28||116.28|111.43|111.43|111.43|111.43|111.43|111.43|106.59|106.59|106.59|106.59|106.59|106.59|106.59|106.59|106.59|106.59|106.59|106.59|106.59|101.74|106.59|111.43|111.43|111.43|106.59|106.59|106.59|106.59|106.59|106.59|106.59|106.59|106.59|106.59|106.59|106.59|106.59|111.43|106.59|106.59|106.59|106.59|106.59||106.59|96.9|111.43|111.43|111.43|111.43|111.43|111.43|106.59|106.59|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|111.43|111.43|106.59|111.43|111.43|111.43|116.28|116.28|121.12|121.12|121.12|121.12|121.12|121.12|121.12|121.12|121.12|121.12|121.12|121.12|121.12|121.12|121.12|121.12|121.12|121.12|121.12|121.12|121.12|121.12|121.12|125.97|125.97|125.97|125.97|121.12|121.12|116.28|121.12||121.12|116.28|121.12|121.12|121.12|121.12|111.43|116.28|116.28|121.12|121.12|116.28|125.97|130.81|130.81|130.81|125.97|116.28|116.28|116.28|116.28|121.12|121.12|121.12|121.12|125.97|121.12|125.97|111.43|111.43|116.28|116.28|116.28||116.28|116.28|116.28|116.28|116.28|121.12|121.12|101.74|101.74|101.74|96.9|96.9|96.9|96.9|96.9|92.05|92.05|92.05|101.74|101.74|101.74|96.9|96.9|96.9|101.74|106.59|106.59|106.59|106.59|96.9||96.9|101.74|96.9|96.9||96.9|96.9|92.05|92.05|92.05|87.21|101.74|101.74|101.74|101.74|101.74|106.59|101.74|106.59|106.59|106.59|111.43|106.59|106.59|111.43||111.43|111.43|111.43|111.43|111.43|111.43|116.28|125.97|125.97|121.12|116.28|116.28|121.12|121.12|125.97|125.97|130.81|125.97|116.28|116.28|121.12|125.97
00991|21229|/equities/fnb-corp|R1000VALUE|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|4.2|4.2|4.2|4.2||4.2|4.2|4.2|4.2|4.33|4.33|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4||4.33|4.33||4.33|4.33|4.46|4.46|4.46||4.53|4.53|4.53|4.59|4.59||||4.59|4.59|4.59|4.59|4.59|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46||4.46|4.46|4.46|4.46|4.46||4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.63|4.69|4.69|4.69||4.63|4.75|4.69|4.69|4.69|4.69|4.69|4.69|4.63|4.69|4.69|4.69|4.69|4.63|4.63|4.63|4.63|4.63|||||4.63|4.63|4.63|4.63|4.63||4.63|4.69|4.75||4.81|4.81|4.81|4.81|4.81|4.88|4.88|4.88|4.88|4.88|4.88||4.88|4.94|4.94|4.94|4.88|4.88|4.88|4.88||4.63|4.63|4.56|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.5||4.5|4.5|4.5|4.5|4.53|4.53|4.5|4.5|4.5|4.5|4.5|4.63|4.63|4.63|4.63|||4.56|4.56|4.56|4.5|||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5||||4.5|4.5|4.5|4.5|4.5|4.63|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75||4.75|4.75|4.75|4.75|4.75|5
00994|21188|/equities/avnet-inc|R1000VALUE|9.81|10|10.12|10|10.12|10.12|10.06|10.06|10.06|10.06|10|10.12|10.19|10.19|10.06|10.12|10.06|10|10.06|9.94|9.94|9.94|10|9.94|9.94|9.94|9.94||9.94|10|10|9.94|9.88|9.88|9.5|9.75|9.81|9.94|9.88|9.88|9.88|10|10.06|10|10.25|10.31|10.75|11|11|11.31|11.5|11.56|11.5|11.44|11.38|11.38|11.5|11.38|11.25|11.38|11.5|11.75|11.88|11.88|11.94|11.94|11.81|11.88|11.88|11.88|12.25|12.25||12.38|12.44|12.44|12.12|12.44|12.75|12.62|12.5|12.19|12.25|12.44|12.5|12.5|12.62|12.62|12.62|12.56|12.62|12.38|12.25|12.06|12.06|12|11.56||11.56|11.69|11.75|11.62|11.56|11.62|11.5|11.5|11.69|11.5|11.62|11.62|11.62|11.88|11.94|12.06|12.12|12.06|12|12|12|12.31|12.62|12.69|12.75|12.62|12.62|12.81|12.81|12.62|12.81|13.19|13.56|13.5|13.31|13.56|13.31|12.62|12.38|12.12||11.75|12.06|11.56|11.5|11.88|12|12.69|12.5|12.75|12.75|12.88|12.62|12.75|12.75|12.5|12.88|12.81|13|12.81|12.5|12.75|13.38|13.19|13.5|13.69|13.75|13.62|13.25|12.81|12.75|12.94|12.94|12.62||12.69|12.5|12.31|12.12|12|12|11.81|12.12|12.31|12.44|12.44|12.38|12.06|12.06|11.94|11.75|11.62|11.62|12.12|12.12|12.06|11.62|11.12|11|11.12|10.88|12.38|12.81|12.75|12||11.81|11.62|11.62|11.75||12.25|12|12.12|12.69|12.25|12.69|12.25|12.25|11.88|11.56|11.38|11.06|10.44|10.12|10|10.56|10.69|10.56|9.88|11.19||11.31|11.12|11.12|10.31|11|11.19|11.75|11.94|11.88|11.38|11.5|11.88|12.31|12.44|12.31|11.81|11.5|12.31|12.62|10.56|9.62|9.62
01000|21125|/equities/kemper-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|2.12|2.12|2.12|2.06|2.06|2.06|2.06|2.06|2.12|2.06|2.06|2.06|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.19|2.19|2.12|2.06|2.06||2.06|2.06|2.06|2.06|2.06|2.12|2.12|2.12|2.12|2.12|2.12|2.06|2.12|2.12|2.12|2.06|2.12|2.12|2.12|2.19|2.19|2.19|2.25|2.25|2.25|2.19|2.25|2.19|2.19|2.25|2.25|2.19|2.12|2|2.06|2.06|2.06|2.06|2.06|2.12|2.12|2.12|2.19|2.19||2.19|2.12|2.06|2|2|2.06|2.06|2.06|2.12|2.12|2.12|2.12|2.19|2.19|2.19|2.25|2.12|2.06|2.06|2.06|2.06|2|2|2||2|1.94|1.94|1.94|1.94|1.94|1.81|1.94|1.94|2|2.06|2|2|2.06|2.12|2.12|2.06|2.06|2.06|2.06|2|2|1.94|1.94|1.94|1.94|1.94|1.88|2|2|2|2.06|2.12|2.12|2.06|2.12|2.06|2|2|2.06||1.94|1.81|1.88|1.88|2|2.06|2.12|2.12|2.19|2.12|2.12|2.12|2.06|2|2|2|2|1.94|1.94|1.94|1.94|1.94|1.94|2|2|1.94|1.88|1.88|1.81|1.75|1.75|1.81|1.81||1.88|1.88|1.75|1.75|1.75|1.75|1.75|1.75|1.69|1.69|1.81|1.75|1.81|1.81|1.75|1.69|1.69|1.69|1.69|1.62|1.62|1.62|1.56|1.44|1.44|1.5|1.44|1.38|1.38|1.25||1.25|1.25|1.25|1.25||1.31|1.31|1.31|1.25|1.31|1.31|1.44|1.31|1.31|1.25|1.25|1.31|1.25|1.25|1.25|1.31|1.31|1.31|1.38|1.44||1.38|1.44|1.44|1.44|1.44|1.5|1.44|1.5|1.44|1.38|1.44|1.44|1.5|1.12|1.5|1.44|1.44|1.5|1.44|1.19|1.19|1.19
01005|15591|/equities/bok-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|32.38|32.75|32.75|32.5|32.75|32.5|32.25|32.38|32.5|32.38|32.38|32.5|32.88|32.62|33|33|32.88|32.88|32.88|32.5|32.25|32.38|32.5|32.62|32.62|32.62|32.38||32.25|32|32|31.62|31.5|31.25|31.12|31.12|31.25|31.38|31|31|31.25|30.5|30.88|30.75|30.62|30.75|31.25|31.5|31.38|31.5|30.5|30.75|30.75|30.88|30.75|30.75|30.62|30.62|31.25|31.38|31|30.88|30.88|31.62|31.62|31|31|31.62|31.62|31.75|32|32.38||32.5|32.62|32.5|32.12|32|31.75|30.38|30|29.75|29.5|29.5|29.25|29.62|29.25|28.5|28.25|28.25|28.12|27.88|28.25|28.12|28.12|27.88|27.38||27.5|27.38|27.38|25.75|25.75|25.75|25.75|26|26.75|26.75|26.38|26.25|26|26.62|27|27.75|28.12|28.62|28.5|28.5|28.62|28.5|28|27.5|27.62|26.75|27.25|27.5|27.62|27.38|27.5|28.12|29|29|28.75|28|27.5|27.5|27.5|27.75||27.62|27.62|27|26.75|26.75|28|28.12|28.75|29|29.25|29.62|29.25|28.62|28.5|29|29.5|29.25|29.5|28.75|28.12|27.88|28|28.12|28.12|28.25|28.5|28.75|29|29|28.12|28.12|27.75|27||26.88|26.88|27|27|26.75|27.25|27.5|28.25|27.5|28|27.5|27.38|27.12|27.25|28.25|27.75|27.75|27.25|27.38|27.5|27.75|27.25|26.75|26.62|26.38|26.5|27|27.12|26.5|25.75||25.62|25.5|25.38|25.5||25.5|25.5|26|25.62|24.88|25|24.12|24.5|24.12|24.12|24.12|24.38|24.12|24.12|24.12|25.38|25.25|25.12|24.5|26.75||26.75|26.75|27.88|27.25|28|27.25|27|27.38|28.38|28.88|28.75|29|29.62|30|29.62|29.75|30.62|32.12|31.62|30|29|29.5
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|8.08|8.25|8.35|8.42|8.42|8.42|8.42|8.42|8.28|7.91|7.98|7.91|7.91|7.91|7.91|7.91|7.88|7.88|7.88|7.88|7.88|7.84|7.81|7.81|7.78|7.81|7.74||7.74|7.74|7.71|7.64|7.68|7.58|7.58|7.58|7.54|7.54|7.54|7.54|7.54|7.54|7.61|7.61|7.61|7.61|7.61|7.61|7.61|7.61|7.58|7.54|7.54|7.51|7.51|7.51|7.51|7.51|7.51|7.51|7.51|7.51|7.51|7.51|7.51|7.47|7.47|7.47|7.47|7.44|7.47|7.49||7.47|7.47|7.51|7.47|7.47|7.47|7.44|7.24|7.31|7.31|7.31|7.31|7.31|7.27|7.14|7.12|7.21|7.04|7.04|7.05|7.04|7.02|7.04|7.04||7.04|7.04|6.94|6.9|6.9|6.97|7.04|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.04|6.97|6.94|6.94|6.94|6.94|6.94|6.94|6.84|6.84|6.84|6.8|6.8|6.8|6.8|6.8|6.87|6.84|6.84|6.8|6.75||6.73|6.73|6.7|6.7|6.73|6.77|6.77|6.77|6.8|6.8|6.8|6.8|6.8|6.8|6.87|6.9|6.9|6.9|6.9|6.87|6.87|6.87|6.9|6.9|6.9|6.9|6.84|6.73|6.67|6.67|6.77|6.73|6.8||6.9|6.77|6.73|6.7|6.7|6.77|6.7|6.73|6.6|6.6|6.53|6.5|6.5|6.5|6.5|6.5|6.5|6.46|6.4|6.36|6.36|6.36|6.36|6.36|6.46|6.6|6.5|6.43|6.36|6.23||6.23|6.23|6.2|6.16||6.2|6.2|6.26|6.26|6.26|6.23|6.23|6.06|5.99|5.99|6.03|6.06|6.06|6.06|6.16|6.23|6.46|6.46|6.5|6.57||6.57|6.57|6.6|6.7|6.73|6.73|6.77|6.73|6.77|6.7|6.67|6.67|6.8|6.87|6.87|6.57|6.57|6.26|5.96|5.66|5.66|5.96
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|110|112.5|114.38|111.25|110|108.75|108.12|109.38|107.5|105.62|104.38|105|104.38|105|105.62|106.25|105|105|102.5|105|105|103.75|104.38|103.12|105|106.88|106.88||105.62|102.5|103.75|106.25|103.12|101.88|101.88|102.5|101.25|104.38|108.12|106.88|106.88|106.25|106.25|108.75|108.75|108.12|106.25|108.75|109.38|110.62|112.5|112.5|113.75|112.5|107.5|108.12|110|108.12|108.75|109.38|110|108.75|108.75|108.75|109.38|108.12|107.5|109.38|108.75|108.75|109.38|106.88||109.38|109.38|108.75|108.75|108.75|112.5|113.75|113.75|108.75|106.88|106.25|111.25|113.12|114.38|111.88|110|109.38|106.25|106.88|108.12|108.12|108.75|105.62|101.88||101.25|101.88|104.38|104.38|104.38|104.38|101.88|103.12|104.38|104.38|104.38|101.88|100|101.25|102.5|103.75|107.5|110|110.62|110|108.75|111.88|112.5|113.12|114.38|112.5|111.25|110|107.5|106.88|106.88|108.12|116.88|118.75|117.5|114.38|113.12|110|108.12|108.12||108.12|106.25|105|101.88|100|103.12|106.88|108.75|109.38|106.88|111.25|106.25|106.25|106.25|106.25|108.12|112.5|111.25|110.62|110.62|111.25|113.12|115|110.62|109.38|108.12|108.12|106.25|106.88|105.62|103.75|104.38|103.12||103.75|103.12|101.88|98.12|100.62|103.12|103.12|105.62|106.25|108.12|106.25|103.75|100.62|98.75|97.5|95|93.75|91.25|90.62|91.25|88.12|86.25|87.5|88.12|86.25|90|93.75|95|96.25|93.12||88.75|90|89.38|90||94.38|95.62|90.62|90|92.5|90|85|81.25|78.75|77.5|77.5|78.12|78.12|78.12|75|79.38|81.25|80.62|80|83.12||83.75|83.12|83.75|83.75|86.25|86.88|86.25|86.25|86.25|85.62|82.5|83.12|88.12|93.12|90.62|90|88.75|88.12|88.12|82.5|79.38|79.38
01032|20700|/equities/mercury-general-corp|R1000VALUE|3.34|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.47|3.47|3.47|3.47|3.44||3.44|3.44|3.41|3.38|3.38|3.34|3.25|3.22|3.19||3.19|3.19|3.19|3.19|3.19|3.28|3.28|3.28|3.28|3.28|3.38|3.38|3.38|3.38|3.34|3.47|3.44|3.5|3.59|3.59|3.56|3.59|3.53|3.44|3.44|3.25|3.28|3.22|3.25|3.22|3.22|3.19||3.22|3.19|3.22|3.22|3.22|3.19|3.16|3.06|3.06|3.03|3.03||3|2.97|2.97|2.94|2.94|2.91|2.91|2.88|2.88|2.88|2.84|2.91|2.91|2.88|2.88|2.91|2.91|2.94|2.97|2.97|2.97|2.91|2.94|2.94||2.94|2.94|2.91|2.91|2.91|2.91|2.91|2.94|2.97|3.03|2.94|3.03|3.03|3.03|3.03|3.06|3.06||3.03|3.03|3.06|3.12|3.19|3.22|3.22|3.22|3.25|3.28|3.28|3.31|3.31|3.31|3.44|3.44|3.44|3.44|3.44|3.44|3.44|||3.44|3.44|3.44|3.41|3.41|3.41|3.41|3.41|3.41|3.44|3.41|3.38|3.38|3.38|3.38|3.38|3.34|3.34|3.34|3.34|3.34|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.34|3.28|3.06|3.75|3.75||3.75|3.75|3.78|3.75|3.84|3.62|3.84|3.75|3.66|3.66|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.62|3.69|3.69|3.69|3.66|3.62|3.59|3.56|3.56|3.56|3.5|3.5|3.5||3.44|3.44|3.47|3.47||3.5|3.5|3.5|3.5|3.5|3.56|3.47|3.41|3.41|3.41|3.44|3.44|3.44|3.44|3.44|3.56|3.62|3.62|3.62|3.78||3.56|3.56|3.53|3.53|3.5|3.5|3.56|3.53|3.5|3.5|3.41|3.31|3.44|3.78|3.75|3.75|3.72|3.97|3.88|3.53|3.44|3.25
01033|20805|/equities/cna-financial-corp|R1000VALUE|15.1|15.58|15.67|15.61|15.43|14.95|14.83|14.77|14.98|14.74|14.59|14.62|14.38|14.11|14.14|14.62|14.71|14.41|13.65|13.53|13.5|13.5|13.62|13.53|13.5|13.62|13.59||13.02|12.93|13.02|13.02|13.02|13.02|12.96|12.99|12.84|12.84|12.84|12.84|12.81|12.72|12.78|12.84|12.75|12.69|12.72|12.96|12.9|12.9|12.99|13.08|13.26|13.23|12.96|12.9|12.87|12.87|12.9|13.11|13.14|12.99|13.05|13.2|13.14|12.78|12.69|13.02|13.08|13.26|13.47|13.41||13.32|13.47|13.32|13.32|13.32|13.65|13.71|13.74|13.59|13.83|13.92|14.08|14.38|14.35|14.17|14.01|14.04|13.59|13.5|13.8|14.01|13.86|13.5|12.96||12.87|12.93|13.05|12.78|12.69|12.81|12.69|12.66|13.08|13.32|13.35|13.32|13.35|13.44|13.35|13.29|13.41|13.68|13.83|13.77|13.53|14.01|14.29|14.29|14.35|13.89|13.71|13.71|13.98|13.92|13.77|13.71|14.89|14.71|14.38|14.2|14.23|13.74|13.62|13.68||13.5|13.65|13.8|13.92|14.11|14.23|14.11|13.98|14.01|13.74|13.77|13.86|13.95|13.65|13.47|13.74|13.89|13.74|13.65|13.56|13.89|13.92|13.92|14.08|13.8|13.86|14.29|14.23|14.23|13.98|13.98|13.86|13.83||13.86|13.86|13.86|13.77|13.89|14.11|14.11|14.17|14.26|14.26|13.98|13.95|13.89|13.89|13.14|13.02|13.05|13.26|13.62|13.65|13.23|12.93|12.57|12.48|12.3|12.48|13.47|13.56|13.86|13.23||13.35|13.41|13.5|13.56||13.86|13.8|13.5|13.53|13.47|13.26|13.38|13.29|12.66|12.42|12.69|13.08|12.84|12.51|12.24|12.48|12.69|12.69|12.3|13.32||13.71|13.56|13.11|12.96|13.08|13.23|13.32|13.77|13.92|13.65|13.56|13.5|13.86|14.04|13.38|13.02|12.75|13.44|13.23|12.48|11.87|12.24
01038|24426|/equities/seaboard-corp|R1000VALUE||117||||115|||119|114||112.2|||111|||||112.5||110.5||||||||||112|||112|||||111||||||109|110.5|||110.5||111|119.5|117.5||103.8|104.8|108.8|109||||112|110||110|108|108|112|109|104|101||100|97|95||94.8|94|90||88|87||92.5||90.5||||||||90|88||||||||90|90||90|||||90|90|88|88|90|92|90|95|95||95|94|93|82|79|77.2||77|76|80|82|||||80|83||77||76||78.8||80.5|77.5||79.5||80.2||80|||80|77|||80|79.8|80|||80|80|77||||||||77||79||||||77||76.5|77|77||||||79.5|77|76||76.2|76.2|77|76.5||80.5|76.2||76.2|76.5|77|76.5||||77.5||76.2|80.2|76.5|75|74.5|74.5|75.2|75.2|||75.2|76.5|79.1||79||||79||79|79.2||79.2||80.2|83|79|79|80|80.2|||78|78|67|62.1|59|58
01046|17404|/equities/tetra-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|15.83||16.08|16.25|||16.17||16.5|16.5|16.42||16.5|16.5|16.67||16.75|16.67|16.33|||16.17|16.08||15.92|15.83|15.75||15.75||15.92|15.92|||15.92|16.08|16.25||15.92|15.83|15.67|15.67|15.5|15.5|15.67||15.67|15.75||15.75|15.75|15.58|15.5|15.25|15.25|15.33||||15.25|15.25|15.17|15.42|15.25|15.25|15.08|||15.08|15.17|15.17|15|||15.25|15.17|15.17|14.83|14.67|14.67|14.67|14.58|||14.58|14.42|14.42|||14.42|14.33|14.5|14.83|14.67|14.75|14.67|14.75||14.75|14.75|14.92|14.83|14.67|15|15|15.08|15.33|15.08|15|15|14.75|14.58|15|||14.92|15|15.08|15|15.08||15.08|15.25|15.5|15.08|15.17|15|14.67|14.67|14.5|14.33|14.08|14.25|14.25|14.17|14||13.92||14.25|14.33|14.33|14.58|14.83|14.83|14.83|14.75|14.83|14.83|14.75|14.75|14.5|14.42|14.25|14.25|14.33|14.5|14.5|14.83|14.83|14.83|14.83|15|15.08|15|14.92|15|15|15|15|15.08|15.08|||15|15|15||15.17|15|15.08|15|14.92|14.67|14.75|14.67|14.58|14.42|14.58|14.42|14.5|14.5|14.42|14.42|14.33|14.5|14.5|14.33|14.17|13.83||13.75|13.5||13.42|13.5|13.5|13.67||13.33|13.42|13.5|13.5|13.83|14.08|14.08|14.33|14.5|14.5|14.33|14.17|14.08|14.42|14.5|14.42|14.33|14.5|14.67|14.92||15|15||14.83|14.25|14.5|14.67|14.83|15.17|15.33|14.83|14.58|14.42|15.08|14.92|15.17|15.5|13.33|13.08|15|15|15.33
01054|17159|/equities/scientific-games|R2000GROWTH|2.31|2.28|2.33|2.33|2.36|2.36|2.36|2.36|2.36||2.36|2.42|2.42|2.5|2.39|2.28|2.28|||2.33|2.28|2.28|||2.28||2.28||2.28||2.28|||2.28|2.28|2.28|2.33|2.33|2.33||2.33|2.28|2.31|2.28|2.39|2.28|2.28||2.28||2.28|2.28|2.28|2.28|2.39|2.28|2.28|2.28|2.28|2.44||2.28|2.44|2.33|2.33|2.33|2.39|2.33|2.44|2.44|2.44|2.44||2.44|2.42|2.56|2.42|2.39|2.39|2.39|2.39|2.39|2.39|2.39|2.39|2.39|2.33|2.44|2.39|2.33|2.33|2.33|2.28|2.17|2.17|2.17|||2.28||2.28|2.28|2.33||2.28|2.28|2.25|2.22|2.22|2.17|2.11|2.11|2.17|||2.03|2.03|2.17|2|2|2||2|2.11|2|2.06|2.08|2.08|2.06|2.06|2.06|2.11||2|2|2|1.94|2|||2.03|2.03|||2.03|2.11|2.06|2.11|2.03|1.94||1.94|2|2|2|2|2.06|2.06|2.06|2.06||2.06|2.17|2.06|2.17|2.17|2.17|2.17|2.28|2.17|2.17|||2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.11|2|2|2|2|1.89|1.89|1.83||1.94||1.78|1.78|1.94|1.78|1.72||1.72|1.72||1.72|1.78||1.61|1.72||1.61||||1.61|1.61|1.61||1.72|1.72|1.61||1.61||1.61||1.64|1.64|1.61|1.61|1.72|1.61|||||1.72|1.72|1.78|1.78||1.64|1.61|1.61|1.56|1.61|1.61|1.56|1.44|1.39||1.56|1.28|1.28|1.28
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|0.46|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.5|0.48|0.49|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.51|0.5|0.5|0.49|0.48|0.48|0.48|0.46||0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.43|0.43|0.43|0.43||0.42|0.42|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.43|0.44|0.44|0.44|0.43|0.42|0.42|0.42|0.42|0.42|0.44|0.42|0.41|0.39||0.39|0.39|0.39|0.39|0.41|0.39|0.4|0.4|0.39|0.4|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.39|0.39||0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.38|0.36|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.34|0.34|0.36|0.34|0.38|0.36|0.38|0.36|0.38|0.38|0.38|0.39|0.38|0.4|0.39|0.39|0.4|0.39|0.39|0.39|0.4|0.41||0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.42|0.41|0.42|0.41|0.41|0.42|0.41|0.38|0.41|0.41|0.4|0.38|0.38|0.38|0.38|0.38|0.36|0.31|0.29|0.3|0.28|0.27|0.27|0.26|0.27|0.26||0.27|0.27|0.25||0.25|0.26|0.26|0.26|0.27|0.27|0.26||0.27|0.27|0.27|0.27|0.27|0.25|0.27|0.27|0.25|0.25|0.25|0.25|0.24|0.27|0.24|0.24|0.25|0.25||0.23|0.23|0.23|0.23||0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.25|0.23|0.25|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.25|0.25|0.27||0.27|0.27|0.29|0.27|0.3|0.27|0.27|0.29|0.3|0.3|0.3|0.28|0.29|0.29|0.29|0.29|0.28|0.29|0.26|0.25|0.23|0.23
01078|17254|/equities/staar-surgical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|0.48|0.5||0.47|0.48|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.5|0.52|0.52|0.53|0.53|0.5|0.52|0.5|0.5|0.52|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.52|0.52|0.5|0.47|0.5|0.52|0.48|0.55|0.58|0.58|0.52|0.56|0.58|0.59|0.58|0.56|0.56|0.56|0.56|0.56|0.58|0.58|0.59|0.56|0.56|0.56|0.58|0.56|0.56|0.58|0.58|0.58|0.56|0.56|0.56|0.56|0.59|0.59|0.61|0.61|0.61|0.61||0.62|0.62|0.62|0.62|0.62|0.62|0.58|0.58|0.58|0.58|0.59|0.59|0.61|0.64|0.62|0.59|0.56|0.5|0.47|0.5|0.5|0.47|0.47|0.48||0.44|0.39|0.38|0.38|0.39|0.38|0.38|0.38|0.41|0.41|0.39|0.39||0.38|0.38||0.38|0.38|0.38||0.39|0.39|0.39|0.39|0.38|0.38|0.39|0.39|0.41|0.39|0.38|0.39|0.38|0.38|0.39|0.39|0.39|0.41|0.39|0.38||0.38|0.38||0.38|0.39|0.38|0.38|0.38|0.39|0.41|0.42|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.41|0.39|0.39|0.41|0.39|0.41|0.39|0.38|0.39|0.39|0.39|0.38|0.38|0.38|||0.39|0.36|0.38|0.36|0.38|0.39|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.38|0.38|0.38||0.39|0.41|0.41|0.39|0.39|0.39|0.38|0.41|0.38|0.36|0.34|0.33||0.3|0.31|0.31|0.31||0.34|0.34|0.33|0.31|0.31|0.31|0.31|0.31|0.3|0.28|0.28|0.28|0.27|0.28|0.31|0.3|0.3|0.31|0.34|0.34||||0.36|0.36|0.36|0.38|0.36|0.38|0.36|0.34|0.34|0.34|0.33|0.36|0.33|0.31|0.34|0.31|0.33|0.27|0.28|0.3
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|2.31|2.19|2.17|2.1|2.1|2.15|2.15|2.1|2.1|2.06|2.06|2.08|2.02|2.1|2.1|2.13|2.13|2.13|2.13|2.1|2.1|2.1|2.1|2.1|2.17|2.15|2.08||2.08|2.06|2.08|2.04|2|2.02|1.98|1.98|1.98|2|2.06|2.08|2.06|2.04|2.06|2.17|2.13|2.13|2.17|2.21|2.23|2.23|2.21|2.21|2.21|2.17|2.15|2.13|2.13|2.13|2.1|2.17|2.23|2.23|2.21|2.15|2.15|2.19|2.25|2.23|2.23|2.17|2.06|2.08||2.08|2.04|2.04|2.02|2.02|2.04|2.04|2.02|1.92|1.92|1.92|1.92|1.92|1.88|1.83|1.83|1.81|1.83|1.83|1.77|1.71|1.71|1.71|1.69||1.69|1.65|1.67|1.63|1.6|1.65|1.6|1.73|1.77|1.75|1.81|1.83|1.81|1.9|1.9|1.94|1.94|1.94|1.9|1.85|1.83|1.92|1.94|1.94|1.94|1.96|1.96|1.96|1.96|1.96|1.88|1.92|1.9|1.85|1.88|1.71|1.6|1.58|1.54|1.52||1.46|1.5|1.54|1.52|1.56|1.56|1.6|1.63|1.65|1.67|1.6|1.54|1.54|1.56|1.58|1.58|1.58|1.63|1.58|1.48|1.46|1.44|1.44|1.42|1.42|1.42|1.4|1.42|1.4|1.38|1.38|1.38|1.4||1.42|1.25|1.25|1.25|1.25|1.29|1.29|1.29|1.29|1.31|1.31|1.31|1.31|1.31|1.35|1.31|1.29|1.29|1.33|1.29|1.27|1.23|1.19|1.19|1.21|1.27|1.27|1.29|1.15|1.13||1.13|1.13|1.13|1.13||1.13|1.13|1.13|1.08|1.04|0.94|0.92|0.9|0.9|0.9|0.9|0.92|0.9|0.9|0.9|0.9|0.92|0.9|0.88|0.94||0.94|0.92|0.92|0.92|0.94|0.94|0.92|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.98|0.98|0.94|0.85|0.73|0.75|0.81
01099|15534|/equities/balchem-corp|R2000GROWTH||0.24|0.24|||0.27|0.26|0.27|0.26|0.26|||0.26|0.26|0.27|0.27|0.28|0.26|0.26|0.25|0.24||||0.22||0.23||0.21||0.21||0.22|0.21||0.22|0.2||0.22|||0.21|0.21|0.21|0.21|0.21|0.22|0.22||0.21|0.22|0.21|0.21|||0.19||0.21|0.2|||0.18|0.2|0.18|0.19|0.18|0.18|0.18|0.18||0.19||||0.2|0.2||0.2|0.19|0.19||0.2|0.18||0.21|0.21|0.21||0.21|0.21|0.2|0.22|0.22|0.22|0.22|0.23||||0.22|0.22|0.24||0.22||0.2|0.21|0.2|0.22|0.2|0.22||0.22|0.23|0.26|0.25||0.25|0.26|0.28||0.27|0.3|0.26|0.27|0.28||0.24|0.23|0.24|0.24||0.22|0.24||0.24|||||0.23|0.23|0.23|0.25|0.23|0.26|0.25|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.27|0.28|0.24|0.21|0.21||0.21|0.2|0.2|||0.2|0.2|0.18|0.18|0.18||0.19||0.2|0.2|||0.2||0.2|0.22|0.21|||0.22||||0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.24|0.24|0.23|0.22||0.16|0.16|0.16|0.16|||0.16|0.17|0.18|0.18|0.18|0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.18|0.2|0.2|0.21|0.22|||0.2|0.21|0.22|0.22|0.22|0.22|0.21|0.2||0.22|0.27||0.26|0.26|0.27|0.27|0.26|0.26|0.22|0.2|0.16|0.13
01100|15371|/equities/alkermes-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|1.52|1.52|1.56|1.48|1.52|1.56|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.63|1.63|1.56|1.56||1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.63|1.7|1.67|1.67|1.67|1.7|1.67|1.63|1.67|1.7|1.7|1.78|1.7|1.78|1.89|1.67|1.67|1.67|1.85|1.67|1.67||1.7|1.7|1.7|1.7|1.7|1.85|1.7|1.67|1.67||1.67|1.74|1.67||1.74||1.63|1.63|1.63||1.7|1.63|1.63|1.81||1.63|1.63|1.63|1.63||1.63||1.81|1.63|1.59|1.61|1.78|||1.59|1.78|1.59|1.59|1.59|1.7|1.59|1.67|1.7|1.7|1.7|1.7|1.74|1.78|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.7|1.7|1.7|1.67|1.67|1.67|1.67|1.78|1.67||1.7|1.67||1.67|1.78|1.63|1.63|1.7|1.7|1.7|1.63|1.56|1.63|1.48|1.41|1.33|1.33|1.33|1.33|1.33|1.33|1.41|1.48|1.41|1.41|1.41|1.41|1.41|1.48|1.56||1.48|1.48|1.48|1.48|1.48||1.48|1.48|1.48|1.41|1.41|1.41|1.48|1.33|1.33|1.33|1.41|1.26|1.26||1.22|1.37|1.22|1.22|1.22||1.3|1.33||1.19|1.19|1.19|1.19|1.19|1.19|1.15||1.07|1.07|1.07|1.07||1.04|1|1.04|1.04|1.04|1.04|1.04|1.04|1|1|1|1|0.93|1.11|1.11|1.19|1.19|1.26|1.19|1.26||1.26|1.33|1.33|1.33|1.48||1.41|1.56|1.41|1.41|1.41|1.56|1.33|1.33|1.33|1.19|1.26|1.26|1.26|1.19|1.11|1.19
01129|17001|/equities/papa-johns-international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|1.09|1.09|1.08|1.08|1.09|1.09|1.13|1.11|1.08|1.08|1.08|1.08|1.05|1.08|1.06|1.06|1.08|1.08|1.08|1.08|1.06|1.06|1.09|1.13|1.09|1.09|1.09||1.08|1.08|1.11|1.11|1.13|1.11|1.11|1.14|1.11|1.13|1.13|1.11|1.11|1.11|1.13|1.13|1.13|1.09|1.14|1.14|1.13|1.13|1.14|1.13|1.13|1.13|1.13|1.09|1.21|1.18|1.16|1.14|1.13|1.18|1.16|1.18|1.16|1.19|1.19|1.21|1.19|1.21|1.18|1.22||1.22|1.21|1.21|1.22|1.26|1.22||1.26|1.26|1.21|1.21|1.19|1.21|1.22|1.24|1.27|1.21|1.16|1.16|1.16|1.13|1.14|1.13|1.09||1.09|1.11|1.11|1.11|1.11|1.11|1.13|1.13|1.13|1.13|1.16|1.18|1.16|1.16|1.16|1.16|1.21|1.27|1.26|1.22|1.22|1.29|1.27|1.3|1.29|1.35|1.38|1.38|1.42|1.42|1.38|1.4|1.42|1.43|1.38|1.38|1.37|1.35|1.35|1.35||1.34|1.35|1.34|1.34|1.34|1.37|1.35|1.38|1.38|1.38|1.38|1.4|1.37|1.45|1.45|1.48|1.3|1.26|1.27|1.26|1.26|1.26|1.26|1.21|1.21|1.21|1.19|1.19|1.16|1.14|1.16|1.13|1.11||1.13|1.13|1.13|1.13|1.11|1.11|1.13|1.18|1.29|1.27|1.21|1.21|1.22|1.22|1.24|1.26|1.24|1.24|1.27|1.24|1.24|1.18|1.18|1.16|1.19|1.27|1.26|1.26|1.26|1.22||1.18|1.16|1.16|1.16||1.14|1.13|1.13|1.09|1.09|1.06|1.06|1.05|1.05|1.05|1.05|1.03|1.05|1.06|1.08|1.19|1.19|1.16|1.14|1.18||1.18|1.18|1.18|1.18|1.18|1.19|1.19|1.21|1.18|1.18|1.18|1.22|1.21|1.24|1.18|1.18|1.18|1.16|1.09|1|0.9|0.93
01139|16078|/equities/franklin-electric|R2000GROWTH|3.34|||3.38|3.41|3.41||3.41|3.44|3.5||3.5||3.5|3.56||3.56|3.56|3.56|3.66|3.62||3.69|3.53|3.53|3.53|3.53||3.59|3.53|||3.53||||3.5||3.52|||3.59|3.56|3.62|3.62|3.62|3.69|3.69|3.81|3.81|3.81|3.88|3.81|3.81|3.81|3.81|3.94|3.81|3.88|3.94|4.06|4.06|4.06|4.06|4.03|4|4|3.94|3.94|3.94|3.97|3.88||3.83|3.72|3.81|3.75|3.69|3.75|3.59|3.56|3.56|3.5|3.5|3.5|3.34|3.25|3.25|3.12|3.12|3.16|3.06|3.12|3|3.12|3|3||3|3|3|3|3|3|3.06|3|3|3.06|||||3.16||3.19|3.2|3.28|3.22|3.38|3.22|3.19|3.27|3.25||3.12||3.12|||3.12|3.16|3.12|3.09|3.22|3.08|3.03|3|3||3.09|3.03|3.06||3.06||3.06|||3.03|3.19|3.03|3.03|3.19|3|3|3|3|2.94|2.97|2.97|||2.97|2.97||3.03|3.12|2.94|2.84|2.84|2.84||||2.94|2.81||2.88|2.81|2.88|2.75|2.75|2.91|2.84|2.78|2.84|2.84|2.72||2.72|2.72|2.72|2.81|2.81|2.81|2.72|2.72|2.72|2.81|2.81|2.81|2.88|2.75||2.75|2.69|2.69|2.72||2.75|2.81|||2.66||2.69|2.5|2.31|2.28|2.31|2.31|||||||2.25|||2.31|2.31|2.31||2.38|2.44|2.44||2.31|2.31|2.38|2.25|2.25|2.25|2.25|2.25|2.25|2.44|2.38|2.25|2.25|2.25
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|4.63|4.63|4.63|4.56|4.59|4.61|4.61|4.58|4.61|4.63|4.71|4.69|4.74|4.74|4.86|4.81|4.71|4.68|4.66|4.41|4.43|4.28|4.26|4.23|4.15|4.16|4.25||4.18|4.12|4.21|4.38|4.35|4.3|4.21|4.18|4.15|4.33|4.4|4.61|4.68|4.74|4.74|4.95|4.97|4.94|4.99|4.91|4.94|4.99|4.94|4.91|4.87|4.92|5.14|5.19|5.17|5.14|5.14|5.14|5.12|5.07|5.02|5.05|5.09|5.15|5.33|5.42|5.4|5.42|5.4|5.37||5.35|5.33|5.33|5.35|5.42|5.45|5.43|5.3|5.27|5.27|5.28|5.27|5.27|5.3|5.12|5.07|5.07|4.92|4.82|4.72|4.75|4.74|4.69|4.67||4.72|4.74|4.6|4.55|4.52|4.57|4.52|4.72|4.77|4.82|4.78|4.74|4.74|4.8|4.76|4.78|4.89|4.95|4.98|4.94|4.97|5.07|5.11|5.14|5.04|5|4.99|4.92|4.94|5|5.02|5|5.07|5.09|4.87|4.63|4.57|4.48|4.48|4.48||4.48|4.48|4.41|4.39|4.4|4.4|4.39|4.36|4.33|4.31|4.3|4.26|4.15|4.13|4.1|4.12|4.1|4.04|4.04|4.04|4.08|4.17|4.15|4.21|4.21|4.19|4.02|3.88|3.84|3.91|3.95|3.98|3.95||3.86|3.75|3.69|3.64|3.67|3.85|3.88|3.95|4.02|4.04|3.93|3.86|3.84|3.79|3.79|3.62|3.47|3.47|3.45||3.5|3.49|3.49|3.49|3.49|3.49|3.5|3.47|3.42|3.33||3.29|3.25|3.2|3.23||3.2|3.2|3.14|3.09|3.05|3.07|2.96|2.88|2.88|2.84|2.83|2.75|2.77|2.77|2.79|2.85|2.84|2.82|2.86|2.91||2.91|2.9|2.9|2.91|2.91|2.91|2.88|2.88|2.85|2.8|2.75|2.75|2.73|2.83|2.73|2.72|2.77|2.79|2.74|2.68|2.66|2.7
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|2.06|2.16|2.16|2.12|2.12|2.19|2.22|2.19|2.34|2.47|2.5|2.5|2.5|2.53|2.53|2.56|2.59|2.56|2.59|2.59|2.62|2.56|2.66|2.56|2.5|2.5|2.53||2.47|2.41|2.56|2.59|2.66|2.62|2.62|2.5|2.47|2.5|2.56|2.53|2.53|2.62|2.62|2.69|2.66|2.81|2.91|2.88|2.88|2.97|3.09|3.06|3.09|3.09|3.03|3.06|3|3|2.91|3|3.06|3.03|3.22|3.28|3.28|3.28|3.25|3.41|3.5|3.41|3.5|3.5||3.31|3.25|3.25|3.16|3.22|3.25|3.25|3.25|3.22|3.16|3.09|3.03|3|2.94|2.88|2.88|2.78|2.78|2.75|2.66|2.59|2.53|2.53|2.34||2.28|2.28|2.25|2.22|2.16|2.31|2.31|2.38|2.44|2.5|2.5|2.41|2.31|2.31|2.41|2.53|2.53|2.56|2.59|2.59|2.59|2.56|2.56|2.44|2.41|2.41|2.41|2.41|2.5|2.44|2.34|2.38|2.47|2.59|2.53|2.47|2.41|2.25|2.25|2.25||2.16|2.12|2.09|2.03|2.12|2.09|2.34|2.41|2.38|2.41|2.47|2.44|2.41|2.38|2.38|2.47|2.47|2.47|2.5|2.5|2.47|2.44|2.41|2.41|2.38|2.28|2.25|2.28|2.22|2.19|2.09|1.97|1.94||2.03|2.03|1.94|1.91|1.91|1.94|1.91|1.94|1.94|2|1.94|1.88|1.88|1.88|1.84|1.81|1.78|1.84|1.91|1.94|1.94|1.97|1.78|1.88|1.91|1.97|2|2.09|2.12|1.97||1.94|1.88|1.84|1.84||1.97|1.94|1.94|2|1.97|1.97|1.91|1.88|1.69|1.62|1.56|1.56|1.5|1.53|1.5|1.56|1.66|1.66|1.56|1.75||1.72|1.69|1.69|1.75|1.78|1.72|1.78|1.97|1.97|1.94|1.84|1.81|1.84|1.97|1.94|1.84|1.94|2.09|1.88|1.66|1.38|1.5
01171|16371|/equities/insmed|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|0.65|0.65|0.65|0.65||0.65|0.65|0.65|0.65|0.65|0.73|0.65|0.65||0.65|0.65|0.65|0.65|0.65|0.65|0.65||0.65|0.73|0.65|0.65|0.65||0.65||0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.73||0.73||0.73|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.73|0.65|0.65|0.65|0.65|0.65|0.65||||0.65|0.73|0.65|0.65|0.65|0.65|0.65|0.65|0.73|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|0.73|0.65|0.65||0.65|0.65|0.65|0.65|0.65|0.65|0.65||0.65|0.65||0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.73|0.73|0.8|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.65|0.65|0.8|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65||0.87||0.73||0.87|0.73|0.73|0.73|0.73|0.8|0.8|0.87|0.8||0.8|0.8|0.8|0.8||0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.87|0.8|0.8|0.87|0.8|0.8|0.8|0.8|0.87|0.73|0.73|0.73|0.73|0.73|0.8|0.73|0.73|0.8|0.8|0.8|0.87|0.8|0.8|0.8|0.73|0.73|0.8|0.73|0.8||0.73|0.73|0.73|0.73||0.65|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.65|0.65|0.73|0.73|0.73|0.73|||0.8|0.8|0.8|0.8|0.87|0.87|0.87|0.87|0.87|0.95|0.87|0.87||0.87|0.87|0.87|0.87|0.87|0.87|0.73|0.73|0.73
01184|21089|/equities/skyline-corp|R2000GROWTH|14.09|14.22|14.22|14.09|13.97|14.09|13.72|13.85|13.97|13.97|13.97|14.22|14.22|14.22|14.22|13.97|13.85|13.6|13.36|13.36|13.48|13.36|13.48|13.6|13.6|13.48|13.6||13.36|13.48|13.6|13.48|13.48|13.36|13.36|13.36|13.23|13.48|13.72|13.72|13.72|13.72|13.72|13.72|13.72|13.72|13.72|13.85|13.85|14.09|14.22|14.09|14.09|13.97|13.85|13.85|13.72|13.85|13.97|13.97|14.09|13.97|13.85|13.85|13.97|13.72|13.6|14.09|14.09|14.34|14.46|14.58||14.83|14.22|14.22|13.72|13.97|14.22|14.34|14.22|14.09|13.97|14.22|14.34|14.46|14.71|14.58|14.71|14.46|14.71|14.58|14.83|14.71|14.46|14.22|13.97||13.85|13.97|14.09|13.85|13.85|13.72|13.72|13.72|13.85|13.85|13.48|13.23|13.48|13.6|13.72|13.85|14.22|14.22|14.22|14.09|13.97|13.85|14.09|13.97|14.09|14.09|13.85|13.72|13.48|13.36|13.48|13.72|13.97|14.09|14.09|14.22|14.34|14.46|14.58|14.46||14.58|14.58|14.71|14.46|14.83|15.2|15.44|15.32|15.07|15.44|15.07|14.46|14.46|14.46|14.71|14.95|14.83|14.58|14.46|14.58|14.71|14.83|14.58|13.72|13.72|13.6|13.97|14.34|13.97|13.85|13.72|13.72|13.72||13.72|13.23|13.6|13.6|13.72|13.6|13.48|13.6|13.11|13.11|13.11|12.74|12.74|12.87|12.74|12.25|12.25|12.38|12.62|12.74|12.74|12.74|12.74|12.62|12.5|12.74|12.99|12.99|13.11|12.62||12.5|12.5|12.5|12.5||12.5|12.38|12.5|12.5|12.38|12.5|12.5|12.5|12.5|12.5|12.25|12.38|12.25|12.13|12.13|12.25|12.5|12.5|12.25|12.74||12.74|12.5|12.74|12.38|12.5|12.5|12.25|12.5|12.38|12.25|12.25|12.38|12.38|13.23|12.74|12.99|12.99|13.11|12.62|11.4|10.91|11.76
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|0.729|0.729|0.74|0.74|0.74|0.745|0.745|0.745|0.74|0.734|0.745|0.745|0.74||0.745|0.75|0.75|0.74|0.755|0.755|0.75|0.766|0.771|0.76|0.76|0.766|0.771||0.771|0.771|0.776|0.781|0.781|0.781|0.781|0.792|0.786|0.786|0.776|0.781|0.781|0.781|0.792|0.786|0.781|0.781|0.776|0.781|0.786|0.781|0.771|0.776|0.781|0.771|0.792|0.792|0.802|0.792|0.792|0.792|0.792|0.786|0.776|0.776|0.766|0.776|0.781|0.771|0.771|0.776|0.75|0.729||0.729|0.729|0.729|0.74|0.729|0.745|0.75|0.745|0.776|0.797|0.823|0.823|0.833|0.844|0.849|0.839|0.844|0.839|0.844|0.859|0.854|0.854|0.844|0.849||0.854|0.875|0.875|0.885|0.88|0.88|0.875|0.885|0.885|0.88|0.875|0.875|0.875|0.87|0.875|0.865|0.854|0.844|0.833|0.828|0.802|0.812|0.823|0.812|0.812|0.828|0.828|0.823|0.812|0.792|0.786|0.776|0.797|0.797|0.807|0.797|0.797|0.792|0.792|0.797||0.792|0.802|0.823|0.833|0.849|0.854|0.865|0.859|0.885|0.906|0.906|0.896|0.896|0.88|0.88|0.839|0.828|0.823|0.818|0.812|0.802|0.792|0.797|0.781|0.76|0.75|0.745|0.745|0.745|0.745|0.734|0.729|0.719||0.734|0.719|0.708|0.708|0.708|0.708|0.714|0.719|0.719|0.719|0.708|0.708|0.729|0.729|0.719|0.724|0.724|0.745|0.75|0.75|0.76|0.755|0.75|0.76|0.766|0.776|0.776|0.766|0.755|0.745||0.729|0.729|0.74|0.75|||0.75|0.74|0.755|0.776|0.75|0.734|0.693|0.656|0.656|0.656|0.651|0.651|0.651|0.656|0.661|0.661|0.656|0.667|0.687||0.651|0.646|0.646|0.641|0.677|0.672|0.677|0.693|0.682|0.698|0.698|0.708|0.724|0.74|0.729|0.719|0.724|0.698|0.641|0.641|0.646|0.687
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|12|12|12|12|11.92|11.33|11.33|12.17|11.83|12.17|12|12|12|12|12|11.83|11.83||12||12.5||12|12|12.17|12.17|12.17||12.17|12.17|12.17|12.17|12.17|12|11.83|12|12.67|12.67|13|13|13|13.17||13.5|13.17|13.33|13.33|13.33|13.33|13.5|13.67|13.33|13.5|13.83|13.5|13.5|13.5|14|13.67|14|14.17|14.17|14.17|14.33|14.5|14.58|14.83|14.83|14.67|14.67|15.17|14.5||14.5|14.5|14.67|14.67|14.83|15.17|15.17|15.17|15.25|14.83|14.83|14.33|14|14|14|14.17|14.17|14.33|14.33||14.67|14.33|14.33|14.33||14.33|14.67|14.33|14.5|14.5|14.5|14.5|14.67|15|15.5|15.17|15.17|15.17|15.17|15.17|15.17|15.17|15.17|15.17|15.17|15.17|15.17|15.25|15.33|15.17|15.33|15.33|15.67|15.5|15.33|15.33|15.67|15.83|15.67|15.67|15.67|15.67|15.67|15.33|14.83||14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.67|14.67|14.67|15|15|15|14.67|14.67|15.17|15|15|14.67|14.67|14.33|14.67|15|14.17|14|13.33|13|13|13|13|13.25|13.17|13.17||13.17|12.5|12.5||12.17|12.5|12.5|12.5|12.5|12.5|12.33|12.33|12.17|12.5|12.5|12.5|12.33|12.5|12.67|12.83|12.83|12.67|13|13|13|13.33|13.33|13.5|13.5|13.5||13.5|13.5|13.33|13.33||13.5|13.5|13.5|13.17|12.33|12|11.83|10.67|10.17|10.08|10|9.83|9.75|9.83|9.83|10|10|10|9.83|10||10.33|10|10|10|10|10|10|10|10|9.67|9.33|9|10|10.83|10.67|10.83|11|11.33|11.33|10.83|11.17|10.67
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|6.41|6.44|6.56|6.56|6.53|6.66|6.56|6.62|6.56|6.56|6.56|6.56|6.56|6.62|6.5|6.34||6.31|6.31|6.25|6.53|6.81|6.81|6.59|6.56|6.59|6.53||6.41|6.38|6.38|6.22|6.44|6.44|6.44|6.34|6.41|6.62|6.84|6.88|6.88|6.88|7|6.84|6.78|7.38|7.41|7.78|7.75|7.81|7.88|7.94|7.62|7.53|7.56|7.62|7.69|7.81|8.16|8.19|8.44|8.5|8.44|8.44|8.59|8.66|8.75|8.81|8.88|8.88|8.69|8.62||8.75|8.34|8.22|8.12|8|7.97|8.06|8.12|8.06|8|7.94|7.97|8.09|7.94|8|7.72|7.5|7.31|7.22|7.16|7.19|7.31|7.38|7.31||7.25|7.34|7.41|7.31|7.25|7.22|7.12|7.06|7.38|7.31|7.25|7.16|6.94|7.12|7.12|7.5|7.5|7.59|7.44|7.34|6.88|6.78|6.72|6.62|6.75|6.75|6.62|6.78|6.84|6.88|6.81|6.88|6.91|6.62|6.5|6.5|6.69|6.75|6.72|6.47||6.22|6.19|6.19|6.12|6.12|6.12|6.12|6.12|6.12|6.19|6.12|6.16|6.12|6.12|6.09|5.97|6|5.97|6|5.94|5.91|5.97|5.97|5.97|5.91|5.94|5.78|5.72|5.66|5.31|5.47|5.41|5.44||5.41|5.38|5.38|5.38|5.31|5.47|5.44|5.41|5.41|5.44|5.44|5.47|5.44|5.41|5.31|5.31|5.28|5.34|5.31|5.19|5.12|5.09|5.12|5.25|5.28|5.28|5.31|5.25|5.28|5.22||5.19|5.12|5.12|5.12||5.28|5.22|5.22|5.22|5.22|5.16|5.12|5.12|4.91|4.84|4.75|4.78|4.75|4.59|4.72|4.97|4.97|5|5.12|5.12||5.16|5.19|5.12|5.19|5.28|5.28|5.28|5.28|5.22|5.03|4.97|4.97|4.91|4.88|4.81|4.94|5|5|4.81|4.38|4.22|4.44
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|4.94|4.94|4.94|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.72|4.83|4.94|4.72|4.72|4.66|4.61|4.61|4.61|4.61|4.61|4.61|4.61|4.61||4.61|4.61|4.61|4.61|4.61|4.66|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.61|4.61|4.72|4.94|4.94|4.94|4.94|4.94|4.94|5.16|4.94|4.94|5.05|4.94|4.94|4.94|5.16|5.16|5.05|4.83|5.16|5.16|5.16|4.94|4.94|4.83|4.83|4.77|||4.88|4.83|5.05|4.72|4.72|4.83|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.94|4.72|4.72|4.94||4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.61||4.5|4.5|4.5|4.39|4.06|4.06|4.06|4.06|4.06|3.95|4.17|3.95||3.95|3.95|3.95|3.95|3.95|4.06|4.06|4.06|4.06|4.06|4.28|4.06|4.06|4.06|4.06|4.06|||4.06|4.06|4.06|4.06|4.06|4.17|4.17|4.39|3.84|3.95|3.84|3.73|3.73|3.62|3.62|3.51|3.51|3.51|3.51|3.51|||3.51|3.4|3.51|3.51|3.51|3.51|3.51|3.51|3.4|3.51|3.51||3.51|3.51|3.62|3.51|3.29|3.18|3.18|3.18|3.18|3.18|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07||3.07|3.07|3.07|3.07||3.07|3.07|3.07|3.07|3.07|2.96|2.96|3.07|3.07|2.96|2.96|2.96|2.96|2.96|3.18|3.18|3.18|3.29|3.29|3.29||3.29|3.29|3.29|3.29|3.29|3.51|3.62|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.62|3.51|3.51
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|0.52||0.52|0.52|0.57|0.54||0.54|0.54|0.57||0.54||0.57|0.57|0.57||0.59|||0.57|0.54|0.57|0.62|0.59|0.59|0.57||0.57|0.54|0.57|0.54|0.54|0.57||0.57|0.57|0.59|0.59|0.57|0.59|0.62|0.59|0.59|0.59|0.59|0.62|0.62|0.59|0.62|0.57|0.59|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.64|0.67||0.67|0.67|0.67|0.67|0.67|0.64|0.67|0.67|0.69|0.67||0.67|0.67|0.67|0.72|0.72|0.64||0.67|0.62|0.59|0.62|0.59|0.59|||0.57|0.59|0.59||0.64|0.62|0.64|0.69|0.67||0.69|0.69|0.67|0.64|0.62|0.64|0.62|0.62|0.64|0.64|0.62|0.62|0.62|0.64|0.67|0.67|0.67|0.64|0.67|0.64|0.62|0.62|0.62|0.62|0.59|0.59||0.62|0.59|0.57|0.54|0.62|0.64|0.62|0.64|0.64|0.67|0.64|0.62|0.62||0.64|0.64|0.64|0.67|0.67|0.67|0.72|0.74|0.69|0.64|0.74|0.74|0.81|0.84|0.81|0.79|0.77|0.69|0.44|0.4|0.37|0.37|0.4|0.4|||0.4||0.4||0.42|0.37||||0.37||0.37|0.37||0.4||0.37|0.37|0.37||0.37|0.37|0.37|0.4|0.37|0.37|0.37|0.37|0.37|0.4|0.37||0.42||0.44|0.47|0.4|||0.37|0.4|0.4|0.37|||0.37|0.4|0.4|0.42|0.42|0.42|0.42|0.44|0.42|0.42|0.42|0.44|0.42|0.44|0.42|0.44|0.42|0.42|0.42||0.42|0.44|0.44|0.44|0.47|0.47|0.52|0.49|0.52|0.47|0.44|0.47|0.47|0.47|0.44||0.47|0.49|0.47|0.42|0.42|0.44
01199|17485|/equities/vicor-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|3.07|3.1|3.2|3.2|3.2|3.17|3.17|3.07|3|2.94|2.81|2.78|2.91|2.91|2.91|2.91|2.91|2.91|2.88|2.88|2.88|2.88|2.84|2.75|2.65|2.52|2.52||2.49|2.49|2.55|2.52|2.49|2.46|2.42|2.36|2.36|2.39|2.58|2.55|2.62|2.55|2.58|2.65|2.71|2.78|2.81|2.78|2.81|2.81|2.84|2.88|2.71|2.62|2.62|2.62|2.62|2.68|2.68|2.65|2.65|2.65|2.65|2.65|2.62|2.62|2.65|2.71|2.65|2.58|2.58|2.55||2.52|2.46|2.46|2.46|2.49|2.46|2.46|2.46|2.36|2.36|2.52|2.55|2.58|2.58|2.58|2.68|2.65|2.62|2.58|2.58|2.58|2.52|2.49|2.52||2.5|2.52|2.49|2.49|2.46|2.46|2.33|2.33|2.33|2.33|2.33|2.26|2.26|2.26|2.33|2.39|2.39|2.39|2.36|2.39|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.33|2.29|2.29|2.26|2.29|2.36|2.36|2.36|2.36|2.36|2.36|2.39|2.39||2.39|2.39|2.46|2.39|2.42|2.42|2.42|2.42|2.42|2.36|2.36|2.36|2.36|2.26|2.29|2.33|2.39|2.36|2.36|2.33|2.29|2.33|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.31|2.31||2.31|2.26|2.26|2.23|2.23|2.23|2.29|2.23|2.2|2.13|2.1|2.13|2.1|2.1|2.07|2.07|2.07|2.08|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.2|2.23|2.2|2.1|2.04||2|1.97|1.94|1.94||2.04|2.1|2.13|2.13|2.2|2.2|2.2|2.04|1.84|1.84|1.84|1.84|1.84|1.81|1.81|1.81|1.84|1.78|1.78|1.84||1.84|1.81|1.78|1.74|1.84|1.81|1.74|1.81|1.74|1.71|1.65|1.68|1.71|1.68|1.68|1.68|1.71|1.71|1.71|1.71|1.74|1.68
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|6.88|6.94|6.88|6.94|6.75|6.75|6.69|6.5|6.5|6.5|6.31|6.44|6.63|6.69|6.75|6.88|6.63|6.63|7|7.13|7|6.63|6.56|6.06|6.06|6|6||5.75|5.75|5.88|5.88|6.06|6.13|5.5|5.5|4.81|4.88|5.19|5.19|5.5|5.63|5.63|5.69|5.69|5.63|5.81|6.13|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.88|5.75|5.75|6|6|6.25|6.31|6.44|6.63|6.81|6.88|6.81|7|7|6.88|6.75|6.88||6.88|6.75|6.63|6.63|6.56|6.56|6.56|6.63|6.25|6.13|6.25|6.06|6.19|6.31|6.31|6.38|6.88|6.81|6.31|6.38||5.06|4.44|4.31||4.38|4.25|4.31|4.31|4.44|4.38|4.06|4.31|4.06|4|3.88|3.88|4.13|4.38|4.5|4.56|4.38|4.44|4.94|5.06|5.06|5|5|4.88|5|5|4.88|5|4.88|4.88|4.94|4.94|4.88|4.88|4.94|4.88|5|5|5.06|5.38||5.38|5.44|5.5|5.5|5.5|5.5|5.44|5.44|5.63|5.63|5.5|5.38|5.69|6.19|6.19|6.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|16.12|16.38|16.38|16.12|16|16|15.88|16|16|15.88|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.12|15.12|15.25|15.12|15|15.38|15.38|15.38|15.38|15.38||15.38|15.62|15.38|15.5|15.38|15.25|15.38|15.25|15.25|15.25|15.25|15.12|15|15|15|15|15|15|15|15|15|15.25|15.25|15.5|15.5|15.5|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|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|15.38|15.38|15.38|15|14.88|14.88|14.75|14.75|14.5|14.38|14.38|14.38|14.5|14.5|14.5|14.75|14.88|14.88|14.88||14.88|14.88|14.88|14.88|14.88|14.88|14.75|15|15.38|15.12|14.88|14.5|14.62|15.38|16.12|16.12|16|15.88|15.75|15.12|14.88|14.88|14.75|14.5|14|14|14|14|14|14|14|14|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12||14|14|14|14|14.12|14.25|14.38|14.38|14.25|14.38|14.25|14|14|14|14|14|13.88|13.5|13.5|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.31|13||13|12.75|12.38|12.25|12.25|12.5|12.62|13.12|13.12|13.31|13.5|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.75|13.75|13.5|13.12|12.5|12.5|13|13.38|13.62|14|14|14||13.88|13.88|13.88|13.75||14.12|14.25|14.38|14|13.75|13|12.12|11.88|11.62|11.62|11.5|11.75|11.75|11.75|11.75|11.75|11.75|11.88|11.75|12.12||12|12.25|12.38|12.5|12.5|12.5|12.38|12.5|12.38|12.38|12.38|12.25|12.38|12.25|11.88|12|12.12|12.5|12.12|11.5|11.38|11.75
01211|7926|/equities/terex-corp|R2000GROWTH|5.4|5.4|5.7|5.4|5.7|5.45|5.5|5.5|5.5|5.7|5.5|5.5|5.6|5.6|5.5|5.5|5.3|5.1|5.2|5.4|5.25|5.2|||5.2||5.4||5.2||5.1||||5|4.8|||5.3|5.4|5.4||5.6|6.1|5.9|5.7|5.75|5.7|5.7|5.7|5.7|||6.2||5.4|5.4||5.7|6.2|6|6.2|6.2|6.2|6.2|6.2|6.8|6.2||6.2|6.3|6.4||6.4|6.4||6|6.1||6.1|6.4||6.1||6|6|6|6.6|6.4||6|6|6.8|6|6|5.8|5.7||5.7|5.6|6.2|5.6||5.6|||||5.85|5.85|||||5.85||6.2|5.6||||||5.6||5.75|6.4|5.75|6|||5.8|6.6||||6|5.6||5.6|5.8|6.2|6.2|6.2|6.2|6.2|6|5.8|5.8|5.4|||5.4|5.4||5.4|5.5|5.5|||||5.5|5.4||5.4|5.3|5.1||||4.9||4.8|4.8||4.4||||||4.4||||||||4.8||||4.8|||4.8||4.8|4.8||||4.8|4.8|||||4.8||4.8|4.8|4.8|||4.8||4.8|||||4.8|4.8||||||4.8|4.8|4.8|4.8||||4.8||4.8||||4.8||||4.4||4.4|
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|9.75|9.78|9.91|9.72|9.66|9.62|9.69|9.59|9.69|9.84|9.97|9.88|9.88|9.81|9.84|9.81|9.78|9.81|9.78|9.81|9.84|9.81|9.81|9.88|9.84|9.81|9.75||9.78|9.78|9.88|9.75|9.56|9.78|9.62|9.28|9.19|9.25|9.34|9.31|9.06|9.06|9.19|8.41|8.59|8.69|8.88|9|9.06|9.12|9.06|9|9|9|8.91|8.84|9.03|9|9.03|9.06|9.06|9.09|9.12|9.16|9.12|9.06|9.28|9.38|9.44|9.59|9.75|9.97||9.91|9.88|9.81|9.75|9.81|9.75|9.75|9.84|9.88|9.84|9.66|9.53|9.53|9.38|9.31|9.34|9.34|9.28|9.19|9.22|9.25|9.03|8.97|8.75||8.66|8.56|8.56|8.62|8.62|8.66|8.62|8.84|9|8.94|8.88|8.88|8.94|9|8.97|9.03|9.09|9.22|9.19|9.25|9.25|9.25|9.34|9.16|9.16|9|8.91|8.94|8.88|8.84|8.81|8.88|9.09|9.06|9|8.78|8.72|8.81|8.75|8.88||8.88|8.84|9.09|9.22|9.44|9.34|9.16|9.25|9.03|9.19|9.06|8.81|8.94|8.53|8.38|8.38|8.38|8.34|8.31|8.34|8.44|8.41|8.31|8.25|8.38|8.31|8.47|8.41|8.38|8.31|8.28|8.28|8.19||8.09|8|7.94|7.88|7.91|7.97|7.97|8|8|7.84|7.56|7.53|7.41|7.44|7.34|7.28|7.47|7.66|7.78|7.72|7.62|7.97|7.88|7.91|8.06|8.38|8.44|8.34|8.28|8.19||8.03|8.06|8|8.12||8.31|8.25|8.12|8.25|8|7.62|7.31|7.19|7.12|7.28|7|6.97|6.88|6.81|6.75|6.88|7.25|7.06|7|7.56||7.78|7.75|7.75|7.78|7.78|7.94|7.91|7.88|7.88|7.91|7.75|7.81|7.94|7.94|7.81|7.5|7.38|7.47|7.41|6.59|6.31|6.31
01220|20913|/equities/badger-meter-inc|R2000GROWTH|1.09|1.09|1.1|1.05|1.05|1.05|1.05||1.04|1.05|1.05||1.07|1.05|||1.08|1.09|1.09|1.08|1.09|1.09|1.1|1.11|1.11|1.12|1.11||1.1||1.11|1.11|||1.11|1.13|1.14|1.15|1.12|1.12||1.12|1.11|1.13|1.13||1.13|1.14|1.12|1.12|1.11|1.11|1.13|1.14|1.16||1.17|1.16||1.16|1.17|1.2|1.2|1.12|1.19|1.06|1.05|1.06|1.04|1.05|1.01|1|||1.01|0.98|0.99|0.99||1||1.01|1|0.98|0.98|||0.98|1|1|1.02||1.02||1|1|0.98||0.98|0.98|0.97||0.98|0.97||0.97|0.98|0.96|0.97||0.97||0.98|0.98|1|0.98|0.96|0.92|0.93|0.91|0.89||0.91|0.91|0.89|0.93|0.94||0.93|0.95|0.96||0.95|0.94|0.93|0.94|0.92|0.94||0.95|0.94||0.95|0.95|0.96|0.94|||0.95|0.96|0.98||0.99||0.99|0.98||0.97||0.96|0.96|0.95|0.92|0.88||0.89|0.89|0.88|0.88|0.87|0.9|0.88||0.88||0.87|0.84|0.81|0.84|0.83|0.82|0.84|0.83|0.81|0.81|0.8|0.8|0.8|0.8||0.81|0.84|0.85|0.76|0.75|0.76|0.76|0.79|0.8|0.81|0.78|0.78|0.77||0.77|0.76|0.76|0.77||0.77|0.75|0.75|0.76|0.73|0.71|0.69|0.7|0.7|0.7|0.7|0.66|0.69|0.69|0.7|0.73|0.75|0.72|0.73|0.76||0.73|0.72|0.73|0.75|0.78|0.79|0.8|0.8|0.79|0.79|0.79|0.8|0.81|0.84|0.84||0.8|0.8|0.78|0.75|0.8|0.92
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|4.31|4.43|4.43|4.37|4.37|4.37|4.37|4.43|4.43|4.31|4.25|4.31||4.25|4.25|4.25|4.25|4.25|4.31|4.31|4.31|4.43|4.49|4.25|4.25|4.25|4.25||4.25|4.22|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.31|4.25|4.25|4.25|4.25|4.25|4.25|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19||4.19|4.13|4.13|4.13|4.13|4.13|4.13||4.07|4.07|4.01|4.01|4.01|4.01|4.01|4.01|4.01|4.01|4.01|4.01|3.95|4.04|3.95|3.95|3.95|3.95|3.95|4.01|3.95|3.95|3.95|3.89||3.89|3.89|3.89|3.89|3.89|3.83|3.83|4.01|4.01|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.89|3.89|3.89|3.83|3.83|3.83|3.83|4.01|3.95|3.95|3.89|3.89|3.89|3.83|3.77||3.65|3.65|3.65|3.65|3.65|3.65|3.74|3.77|3.77|3.77|3.77|3.77|3.83|3.83|3.77|3.89|3.89|3.83|3.77|3.77|3.77|3.77|3.77|3.83|3.83|3.83|3.77|3.71|3.65|3.65|3.65|3.71|3.95||4.19|4.19|4.13|4.13|4.19|4.13|4.13|4.19|4.19|4.19|4.19|4.25|4.13|4.13|4.13|4.13|4.16|4.13|4.07||4.07|4.07|4.07|4.07|4.01|4.19|4.19|4.31|4.25|4.19||4.19|4.07|4.07|4.07||4.13|4.13|4.03|4.03|4.08|4.08|3.97|3.92|3.89|3.92|3.92|3.86|3.86|3.86|3.97|4.13|4.03|3.97|3.97|4.08||3.86|3.75|3.75|3.92|3.92|3.92|4.03|4.13|4.03|3.92|3.81|3.75|3.64|3.7|3.59|3.59|3.64|3.59|3.48|3.4|3.37|3.54
01235|15927|/equities/dorman-products|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.81|0.83|0.85|0.86|0.84|0.83|0.81|0.86|0.82|0.8|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77||0.78|0.78|0.78|0.78|0.77|0.77|0.77|0.77|0.75|0.77|0.75|0.75|0.76|0.77|0.77|0.77|0.76|0.77|0.76|0.77|0.77|0.77|0.76|0.75|0.77|0.76|0.76|0.76|0.76|0.75|0.77|0.77|0.78|0.79|0.79|0.78|0.78|0.78|0.77|0.77|0.77|0.77|0.75|0.75||0.75|0.74|0.74|0.76|0.77|0.77|0.78|0.79|0.79|0.79|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|0.78||0.78|0.79|0.78|0.79|0.78|0.77|0.79|0.8|0.81|0.81|0.79|0.77|0.77|0.77|0.77|0.77|0.77|0.78|0.78|0.77|0.77|0.77|0.77|0.79|0.79|0.78|0.79|0.77|0.79|0.76|0.76|0.77|0.81|0.77|0.79|0.77|0.76|0.75|0.76|0.74||0.73|0.77|0.77|0.78|0.79|0.81|0.81|0.8|0.81|0.82|0.8|0.8|0.79|0.79|0.79|0.81|0.81|0.78|0.77|0.76|0.76|0.76|0.73|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72||0.7|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.65|0.65|0.64|0.64|0.64|0.65|0.64|0.64|0.64|0.63|0.65|0.65|0.65|0.65|0.66|0.66|0.67|0.67|0.66|0.64|0.63|0.6||0.59|0.58|0.58|0.58||0.58|0.57|0.58|0.56|0.57|0.58|0.58|0.58|0.57|0.57|0.56|0.57|0.56|0.57|0.57|0.58|0.59|0.61|0.61|0.63||0.6|0.56|0.57|0.55|0.56|0.58|0.56|0.55|0.55|0.56|0.55|0.55|0.55|0.58|0.57|0.57|0.57|0.57|0.54|0.5|0.49|0.49
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|18.25|18.92|18.36|17.91|17.91|17.91|18.13|18.02|18.02|17.68|17.46|17.23|17.8|18.02|18.02|18.59|18.59|18.25|18.59|18.81|19.15|19.15|19.26|19.26|19.37|19.15|19.15||19.37|18.92|19.37|18.7|18.02|17.46|17.35|17.35|17.12|17.68|17.91|16.9|16.78|16.9|17.12|17.12|17.46|17.57|17.8|18.25|18.47|18.7|18.13|18.02|18.36|18.47|18.59|18.7|18.47|18.13|17.8|18.59|18.36|18.13|17.91|17.35|16.67|16.22|16.78|16.78|17.01|17.12|17.23|17.46||17.35|17.35|17.68|17.23|17.23|17.46|17.57|17.35|17.12|17.12|17.46|17.35|17.35|17.23|17.35|17.01|16.67|16.45|16.33|16.22|16.45|16.22|16.56|16.22||15.88|15.88|15.88|15.88|15.77|15.99|15.77|15.88|16.33|16.45|16.67|16.22|15.88|16.33|15.99|16.11|15.88|15.77|16.11|15.32|15.32|15.66|15.88|15.88|15.43|15.21|14.87|15.54|15.21|15.43|15.43|15.77|16.22|16.33|16.67|16.45|16.9|16.45|16.22|16.67||16.56|16.56|16.78|16.67|17.35|17.8|17.91|18.13|18.36|18.81|18.92|18.92|19.6|20.27|19.71|19.82|20.05|20.16|20.16|19.94|19.6|19.82|20.27|19.04|18.81|18.59|17.46|17.35|17.35|17.35|17.46|17.23|17.12||17.35|17.12|16.9|16.9|17.12|17.57|17.8|18.36|18.7|18.25|18.02|17.8|18.02|18.25|18.92|18.59|18.59|18.59|18.7|19.37|18.92|18.7|18.81|18.47|18.36|19.15|20.05|20.05|19.71|19.82||19.15|18.92|18.92|19.15||19.49|20.05|19.6|19.41|19.22|19.3|18.92|18.81|18.36|18.4|18.62|18.81|18.85|19|19.37|19.75|20.27|20.27|20.43|21.18||20.8|20.46|20.43|20.35|20.5|20.57|20.88|21.03|21.1|21.03|20.95|20.73|20.43|20.5|20.73|20.43|20.43|20.95|19.52|17.95|17.95|19.45
01254|20752|/equities/federal-signal-corp|R2000GROWTH|4.22|4.24|4.24|4.09|4.09|4.09|4.09|4.14|4.14|4.19|4.17|4.19|4.19|4.19|4.19|4.22|4.22|4.19|4.14|4.09|4.01|3.99|3.99|4.07|4.09|4.04|4.01||3.91|3.91|4.01|4.04|4.04|3.99|3.91|3.84|3.74|3.74|3.74|3.74|3.86|3.89|4.04|4.24|4.24|4.32|4.37|4.37|4.42|4.39|4.27|4.39|4.37|4.34|4.27|4.29|4.27|4.24|4.24|4.32|4.39|4.47|4.49|4.47|4.52|4.55|4.55|4.52|4.55|4.57|4.49|4.49||4.49|4.49|4.47|4.49|4.44|4.44|4.44|4.52|4.47|4.44|4.44|4.44|4.49|4.44|4.44|4.44|4.44|4.42|4.39|4.37|4.34|4.22|4.19|4.17||4.19|4.17|4.17|4.17|4.14|4.14|4.14|4.17|4.17|4.09|4.07|4.04|4.04|4.04|4.14|4.22|4.24|4.27|4.29|4.34|4.42|4.39|4.39|4.44|4.44|4.47|4.49|4.55|4.57|4.62|4.55|4.6|4.62|4.49|4.47|4.44|4.47|4.42|4.39|4.39||4.42|4.32|4.27|4.24|4.29|4.39|4.44|4.47|4.47|4.7|4.67|4.47|4.44|4.39|4.37|4.42|4.39|4.39|4.34|4.34|4.39|4.44|4.34|4.27|4.22|4.24|4.22|4.24|4.14|4.14|4.09|4.12|4.14||4.19|4.19|4.17|4.07|3.96|3.95|3.93|3.88|3.79|3.72|3.67|3.67|3.67|3.67|3.67|3.65|3.65|3.65|3.67|3.67|3.6|3.54|3.54|3.58|3.63|3.63|3.67|3.7|3.58|3.51||3.49|3.44|3.47|3.47||3.56|3.44|3.37|3.37|3.26|3.24|3.05|3.08|3.05|3.08|3.12|3.19|3.19|3.33|3.4|3.49|3.54|3.56|3.51|3.56||3.6|3.63|3.54|3.58|3.6|3.6|3.6|3.6|3.65|3.63|3.6|3.67|3.58|3.58|3.47|3.35|3.4|3.21|3.08|2.94|2.89|2.96
01267|15446|/equities/gentherm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|4.31|4.44|4.44|4.5|4.44|4.44|4.44|4.38|4.25|4.38|4.38|4.31|4.25|4.31|4.44|4.44|4.44|4.44|4.38|4.5|4.56|4.56|4.56|4.69|4.62|4.62|4.69||4.62|4.62|4.69|4.69|4.69|4.62|4.62|4.81|4.81|4.88|4.81|4.81|4.81|4.75|4.75|4.94|5|5.12|5.06|5.12|5.25|5.31|5.31|5.31|5.31|5.25|5.31|5.31|5.25|5.12|5.12|5.12|5.19|5.19|5.31|5.31|5.25|5.25|5.31|5.31|5.31|5.38|5.38|5.38||5.38|5.31|5.31|5.19|5.19|5.12|5.25|5.31|5.25|5.25|5.19|5.19|5.25|5.25|5.25|5.25|5.25|5.19|4.94|4.94|4.88|4.88|4.75|4.69||4.69|4.75|4.62|4.5|4.56|4.5|4.5|4.62|4.69|4.62|4.44|4.38|4.31|4.44|4.5|4.5|4.44|4.44|4.5|4.44|4.44|4.56|4.62|4.31|4.31|4.25|4.25|4.25|4.38|4.38|4.38|4.44|4.5|4.62|4.5|4.56|4.56|4.44|4.44|4.38||4.31|4.38|4.38|4.19|4.44|4.56|4.81|4.75|4.56|4.62|4.62|4.56|4.62|4.62|4.62|4.56|4.5|4.5|4.44|4.38|4.31|4.44|4.44|4.31|4.19|4.19|4.25|4.19|4.12|4.12|4.12|4.06|4.06||4.12|4.12|4.06|4.06|4|4.06|4|4|4.06|4.06|4.06|4|3.94|4|4.06|4|4|4|4.06|3.94|4.06|4|3.94|3.94|3.88|4.06|4.31|4.25|4.25|4.06||4.12|4.19|4.25|4.31||4.31|4.31|4.25|4.19|4.06|4.06|4|4|3.94|3.94|3.94|3.88|3.75|3.69|3.69|3.69|3.75|3.81|3.81|4.12||4.06|4.06|3.94|4|4|4|4|4|4|3.94|3.75|3.75|3.62|3.88|3.75|3.94|4.06|4.06|3.62|3.5|3.5|3.56
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|0.83|0.79|0.79|0.79|0.81|0.79|0.79|0.79|0.79|0.79|0.79|0.85|0.77|0.77||0.75|0.81|0.83|0.79|0.83|0.75|0.75|0.75|0.75||0.75|0.75||0.83|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|0.71|0.79|0.79|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.73|0.67|0.67|0.75|0.67|0.67|0.71|0.67|0.71|0.71|0.71||0.71|0.71|0.71||0.69|0.75||0.67|0.69|0.67|0.71|0.67|0.69|0.67|0.67|0.75|0.67|0.67|0.67|0.67|0.67|||0.67|0.71|0.75|0.67|0.67||0.65|0.65||0.6|0.6|0.6|0.6|0.67|0.6|0.63|0.67|0.63||0.63|0.63|0.67|0.63|||0.67||0.69|0.71||0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.69|0.79|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71||0.71|0.71|0.71||0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.77|0.71|0.71|0.71|0.79|0.71|0.79|0.79|0.79|0.71|0.67|0.67|0.67|0.67|0.67|0.71|0.63|0.63|0.63|0.67|0.63||0.58|0.67|0.58|0.58|0.63|0.63|0.67|0.58|0.58|0.63|0.63|0.63|0.63|0.54|0.5|0.58|0.54|0.63|0.58|0.5|0.5|0.54|0.63|0.58|0.5|0.56|0.63||0.54|0.58||0.5|0.5|0.54|0.54||0.54|0.54|0.54|0.54|0.54|0.54|0.5|0.5|0.5|0.5|0.5|0.54|0.58|0.58|0.63|0.63|0.67|0.67|0.67|0.75||0.67|0.67|0.67||0.67|0.67|0.67|0.71|0.75|0.75|0.75|0.75|0.75|0.75|0.79|0.71|0.71|0.71|0.71|0.71|0.71|0.79
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|5.53|5.5|5.75|5.69|5.69|5.56|5.59|5.56|5.56|5.44|5.44|5.38|5.5|5.5|5.5|5.5|5.5|5.38||5.38|5.38|5.38|5.38|5.38|5.38|5.5|5.56||5.56|5.56|5.69|5.69|5.69|5.69||5.62|5.62|5.62|5.62|5.62|5.62|5.5|5.56|5.56|5.31|5.31|5.25|5.19|5.19|5.19|5|5|4.94|5.06|5|4.94|4.94|4.94|5|5|5|5|5.06|5.06|5|4.94|4.88|4.88|4.94|4.94|5|4.88||4.81|4.81|4.81|4.81|4.75|4.75|4.69|4.69|4.5|4.38||4.38||4.25|4.31|4.25|4.31|4.38|4.38|4.06|4.06|4.06|3.94|3.88||3.94|3.75|3.75|3.75|3.88|4.06|4.12|4.31|4.38|4.38|4.38|4.41|4.38|4.44|4.5|4.5|4.5|4.44|4.38|4.56|4.38|4.44|4.5|4.62||4.5|4.56|4.62|4.62|4.56|4.5|4.56|4.69|4.69|4.62|4.44|4.31|4.31|4.44|4.44||4.44|4.44|4.56|4.5|4.56|4.56|4.62|4.62|4.62|4.62|4.69|4.62|4.62|4.44|4.44|4.38|4.69|4.5|4.38|4.25|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|3.97|4.06|3.94|3.94||3.94|4.03|4|4|3.94|4|4|3.94|3.91|3.94|3.75|3.62|3.62|3.62|3.62|3.69|3.5|3.5|3.62|3.69|3.62|3.31|3.31|3.38|3.38|3.69|3.75|3.69|3.62|3.56||3.56|3.56|3.56|3.56||3.56|3.56|3.56|3.56|3.56|3.47|3.38|3.06|2.88|2.88|2.94|3.12|3.12|3.22|3.31|3.38|3.44|3.5|3.53|3.62||3.62|3.62|3.56|3.56|3.62|3.62|3.25|3.31|3.38|3.38|3.38|3.38|3.5|3.56|3.5|3.62|3.62|3.38|3|2.94|2.94|3.03
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|2.91|2.94|2.91|2.94|2.86|2.84|2.86|2.81|2.81|2.81|2.81|2.79|2.77|2.77|2.77|2.72|2.72|2.72|2.69|2.74|2.67|2.69|2.69|2.67|2.69|2.69|2.67||2.62|2.64|2.67|2.67|2.69|2.72|2.67|2.67|2.62|2.62|2.64|2.59|2.67|2.67|2.67|2.67|2.64|2.67|2.77|2.77|2.79|2.79|2.77|2.74|2.72|2.67|2.59|2.62|2.64|2.64|2.64|2.64|2.67|2.59|2.59|2.67|2.69|2.69|2.72|2.72|2.69|2.67|2.67|2.67||2.67|2.69|2.72|2.69|2.64|2.59|2.59|2.59|2.59|2.49|2.49|2.49|2.52|2.52|2.54|2.54|2.47|2.49|2.47|2.47|2.44|2.37|2.3|2.3||2.3|2.27|2.3|2.29|2.21|2.29|2.26|2.3|2.34|2.32|2.32|2.32|2.35|2.37|2.35|2.39|2.37|2.39|2.39|2.42|2.34|2.35|2.34|2.37|2.35|2.35|2.35|2.34|2.32|2.29|2.26|2.32|2.49|2.39|2.37|2.35|2.32|2.24|2.27|2.26||2.22|2.24|2.24|2.21|2.26|2.22|2.27|2.27|2.34|2.35|2.34|2.29|2.3|2.17|2.12|2.17|2.17|2.17|2.12|2.14|2.17|2.12|2.04|1.89|1.89|1.88|1.86|1.89|1.84|1.83|1.81|1.83|1.84||1.84|1.84|1.86|1.84|1.81|1.83|1.84|1.81|1.89|1.88|1.91|1.84|1.84|1.81|1.81|1.79|1.78|1.78|1.84|1.81|1.81|1.74|1.71|1.71|1.71|1.81|1.78|1.81|1.78|1.74||1.74|1.81|1.81|1.81||1.81|1.81|1.84|1.88|1.81|1.81|1.74|1.65|1.58|1.58|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.61|1.65|1.68||1.68|1.68|1.68|1.71|1.71|1.74|1.78|1.81|1.81|1.81|1.78|1.78|1.81|1.78|1.68|1.78|1.81|1.94|1.94|1.58|1.55|1.58
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|4.63|4.74|4.78|4.85|4.67|4.55|4.53|4.55|4.6|4.47|4.36|4.33|4.28|4.28|4.33|4.34|4.34|4.34|4.28|4.25|4.11|4.2|4.23|4.27|4.17|4.2|4.31||4.2|4.16|4.2|4.23|4.22|4.17|3.98|3.87|3.79|3.81|3.81|3.81|3.84|3.86|3.9|4.09|4.12|4.16|4.34|4.39|4.39|4.44|4.53|4.55|4.6|4.58|4.45|4.45|4.41|4.39|4.52|4.61|4.63|4.58|4.55|4.56|4.56|4.55|4.53|4.56|4.58|4.58|4.6|4.58||4.55|4.67|4.66|4.6|4.6|4.58|4.6|4.56|4.38|4.39|4.39|4.41|4.45|4.36|4.33|4.31|4.34|4.22|4.19|4.19|4.19|4.19|4.19|3.97||3.92|4|4.08|4.09|4.09|4.09|4.11|4.22|4.22|4.27|4.27|4.23|4.3|4.31|4.27|4.25|4.25|4.23|4.41|4.44|4.42|4.38|4.41|4.45|4.5|4.53|4.41|4.38|4.23|4.25|4.19|4.17|4.16|4.28|4.28|4.27|4.28|4.41|4.49|4.53||4.6|4.6|4.6|4.63|4.66|4.66|4.66|4.64|4.63|4.67|4.72|4.53|4.49|4.36|4.34|4.33|4.31|4.17|4.17|4.19|4.2|4.22|4.25|4.27|4.27|4.25|4.28|4.28|4.23|4.19|4.19|4.16|4.22||4.28|4.31|4.22|4.16|4.08|4.17|4.16|4.19|4.17|4.23|3.95|3.97|3.95|3.93|3.9|3.9|3.9|3.89|3.82|3.89|3.9|3.87|3.81|3.78|3.84|4.06|4.01|3.97|3.9|3.71||3.71|3.84|3.84|3.81||3.79|3.81|3.78|3.78|3.81|3.81|3.84|3.84|3.75|3.62|3.48|3.49|3.34|3.34|3.31|3.38|3.29|3.27|3.29|3.49||3.54|3.49|3.4|3.31|3.34|3.31|3.31|3.31|3.37|3.34|3.21|3.15|3.15|3.18|3.21|3.21|3.26|3.24|3.21|2.83|2.74|2.74
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|8.08|8.17|8.06|8.11|8.08|8.03|7.97|7.86|7.97|7.78|7.78|7.83|7.83|7.83|7.86|7.89|7.83|7.78|7.97|8|8.03|7.86|7.83|7.89|7.92|7.92|7.89||7.89|7.78|8|8.17|8.08|8.33|8.06|7.97|7.75|7.64|7.67|7.75|7.78|7.39|7.39|7.28|7.33|7.28|7.25|7.28|7.28|7.31|7.31|7.31|7.31|7.31|7.33|7.25|7.17||7.11|7.14|7.11|7.06|7.06|6.92|6.83|6.78|6.72|6.61|6.72|6.69|6.72|6.75||6.78|6.69|6.81|6.72|6.75|6.83|6.92|6.97|6.92|6.92|6.92|6.81|6.78|6.83|6.78|6.78|6.78|6.86|6.83|6.89|6.75|6.72|6.64|6.64||6.64|6.67|6.56|6.53|6.53|6.69|6.83|6.97|7.22|7.28|7.14|7.06|7.11|7.14|7.11|7.17|7.11|7.11|6.81|6.81|6.72|6.47|6.47|6.5|6.31|6.33|6.42|6.44|6.58|6.58|6.72|6.81|6.86|6.83|6.83|6.83|6.86|6.78|6.67|6.64||6.61|6.78|6.89|6.97|7|7|7.22|6.94|6.92|6.97|6.78|6.69|6.56|6.53|6.53|6.61|6.61|6.61|6.58|6.58|6.5|6.36|6.28|6.19|6.14|6.11|6.14|6.14|6.08|6.08|6.14|6|6||6|6.03|6|5.94|6|6.06|6.11|6.14|6.14|6.11|6|5.97|5.94|6.03|6.06|6.06|6.03|5.97|6.11|6.14|6.17|6.03|6|6.03|6|6.17|6.11|5.89|5.83|5.83||5.67|5.64|5.53|5.56||5.61|5.42|5.42|5.39|5.31|5.22|5.22|5.17|5.08|5.11|5.11|5.11|4.97|4.81|4.75|5|5.06|5.22|5.28|5.61||5.64|5.61|5.58|5.61|5.58|5.58|5.58|5.64|5.67|5.5|5.39|5.39|5.44|5.39|5.06|5.11|5.03|5|5.11|4.89|5.14|5.19
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH||0.46||0.46|0.46|0.46|0.47|0.47|0.47|||0.46|0.47|0.46|0.46|0.47|0.47|0.47|0.47|0.48|0.48|0.47|0.47|0.47|||||0.47|0.47|0.47|0.45|0.44|0.43|0.43|0.43||0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.43|0.44|0.44|0.43|0.43|||0.43|0.43|0.42|0.42|0.43|||0.42||0.42|0.43|0.42|0.42|0.43|0.42||0.42|0.42|0.42|||0.42|0.42|0.42|0.41|0.42||0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39||0.4||0.39|0.4|0.4|0.41|0.44|0.42|0.42|0.43|0.43||0.43|0.43||0.43|0.44|0.44|0.44|0.44|0.44||0.44|0.43|0.44|0.43|0.44|0.44|0.44|0.43|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44||0.44||0.44|0.43|0.44||0.43|0.43|0.43|0.44|0.44|0.43|0.43|0.43|0.43|0.44|0.44|0.43|0.43|0.41|0.41|0.41|0.41|0.41||0.42|0.41|0.4|0.4|0.4|0.38|0.37|0.37||0.36|0.36|0.37|0.37||0.36|0.37|0.37||0.37|0.36|0.37|0.37|0.37||0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.37|0.37|0.37|0.38|0.39|0.38|0.38||0.36|0.37||0.37||0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.35||0.35|0.35|0.35||0.35|0.35|0.35|0.36||0.36|0.36||0.36|0.37||0.37|0.37|0.36|0.36|0.36||0.37|0.37|0.36|0.37|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.38
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|4.96|4.96|4.96|4.96|4.96|4.96|5.11|5.11|5.11|5.11|5.19|5.19|5.19|5.19|5.11|5.11|5.11|5.11|5.19|5.11|4.96|4.81|4.81|4.89|4.74|4.74|4.67||4.67|4.74|4.67|4.67|4.59|4.59|4.59|4.67|4.59|4.59|4.67|4.67|4.67|4.67|4.67|4.67|4.37|4.44|4.37|4.52|4.37|4.37|4.37|4.37|4.37|4.22|4.22|4.48|4.52|4.52|4.52|4.52|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.67|4.52|4.52|4.52||4.52|4.44|4.44|4.37|4.37|4.37|4.37|4.3|4.22|4.15|4.22|4.3|4.22|4.22|4.22|4.3|4.3|4.15|4.15|4.07|3.93|3.85|3.78|3.78||3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.78|3.78|3.78|3.78|3.78|3.78|3.74|3.85|3.85|3.85|3.85|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.93||3.93|3.93|3.93|3.93|4|4.07|4|4|4|4|4.07|4.07|4.07|4.07|4.15|4.07|3.93|3.85|3.93|3.85|3.85|3.56|3.41|3.33|3.26|3.19|3.11|3.11|3.04|3.04|3.04|3.04|2.96||2.96|2.89|2.89|2.96|2.96|2.96|2.96|3.04|2.89|2.89|2.96|2.96|2.96|2.96|2.89|2.96|2.96|2.89|2.96|2.89|2.96|2.89|2.74|2.74|2.81|2.81|2.81|2.81|2.81|2.81||2.81|2.81|2.81|2.81||2.89|2.74|3.04|3.04|3.04|2.96|2.96|2.81|2.74|2.74|2.74|2.74|2.59|2.44|2.59|2.67|2.67|2.67|2.61|2.68||2.68|2.33|2.26|2.19|2.19|2.19|2.19|2.19|2.12|2.12|2.12|2.12|2.12|2.26|2.26|2.33|2.33|2.33|2.4|2.26|2.33|2.4
01334|20442|/equities/brinker-international-inc|R2000GROWTH|1.58|1.61|1.59|1.58|1.56|1.58|1.61|1.66|1.64|1.61|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.58|1.57|1.58|1.54|1.53|1.52|1.49|1.45|1.38|1.37||1.35|1.35|1.39|1.38|1.39|1.38|1.43|1.43|1.44|1.43|1.46|1.46|1.49|1.5|1.5|1.51|1.52|1.52|1.52|1.52|1.52|1.52|1.51|1.49|1.49|1.49|1.48|1.47|1.43|1.43|1.43|1.47|1.48|1.49|1.5|1.5|1.51|1.51|1.54|1.49|1.46|1.46|1.49|1.48||1.46|1.47|1.46|1.43|1.42|1.43|1.45|1.49|1.49|1.5|1.51|1.51|1.51|1.49|1.46|1.43|1.43|1.43|1.43|1.42|1.42|1.42|1.4|1.39||1.38|1.38|1.38|1.36|1.36|1.35|1.38|1.37|1.43|1.41|1.46|1.47|1.46|1.48|1.49|1.49|1.46|1.5|1.43|1.43|1.42|1.43|1.43|1.42|1.42|1.42|1.41|1.4|1.4|1.35|1.34|1.35|1.36|1.35|1.35|1.34|1.35|1.32|1.32|1.33||1.37|1.37|1.3|1.29|1.33|1.35|1.33|1.32|1.31|1.32|1.32|1.3|1.29|1.29|1.24|1.24|1.24|1.11|1.1|1.09|1.09|1.1|1.1|1.1|1.1|1.1|1.08|1.11|1.13|1.15|1.15|1.14|1.14||1.16|1.16|1.18|1.16|1.17|1.2|1.2|1.21|1.21|1.21|1.2|1.2|1.19|1.17|1.17|1.16|1.13|1.16|1.16|1.17|1.16|1.16|1.15|1.15|1.14|1.16|1.18|1.19|1.24|1.19||1.16|1.15|1.15|1.16||1.17|1.13|1.11|1.13|1.15|1.13|1.19|1.3|1.29|1.29|1.3|1.31|1.31|1.31|1.31|1.33|1.33|1.34|1.33|1.35||1.35|1.35|1.34|1.33|1.33|1.35|1.33|1.36|1.35|1.32|1.27|1.27|1.27|1.29|1.27|1.22|1.29|1.33|1.19|1.1|1.05|1.19
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|29|29.12|29.25|30|29.5|29.75|30|30.25|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|31|31|30.75|30.25|30|29.5|29.5|29.5|29.5||29.75|29.5|29|29|29|29.25|29.75|29.75|29.75|30|30.5|30|30|30|30.5|30.75|30.75|31|32|33|33|32.75|32.5|32.5|32.5|32.5|32.5|32.5|32.25|31.75|30.75|31.5|31|31|32|31.5|31.5|31.5|31.5|31.5|31.75|32.5|33.5|33.5||33.5|33.5|33.5|33|32.75|31.5|31|30.5|30.25|30.25|30.25|30|30.5|29.75|29.75|29.75|29.75|30|29.75|29.75|29.75|29.75|29.5|29||28.75|28.75|28.5|28.75|29|30|30|30.75|31.25|31.25|31|31|31|31|31|30.75|30|30|29.75|30.25|30.25|30.25|30.25|30.25|30|30|30|30|30|30|30|30.75|31.25|31|30.5|30|30|29|29|28.5||28.25|28.25|28.25|28.25|28.5|29|29|29|28.75|28.75|28.25|27.75|27.75|28.5|29|29|29.25|27.5|25.75|25.5|25.25|25.25|25.25|25.25|25.25|25.25|25.25|25.25|26|25.25|24.5|24.5|24.25||24.25|24.25|24.25|24.25|24.25|23|22.75|22.25|22|22.5|22|21.75|21.75|21.25|21|20.25|20.75|21.25|22.75|22.75|23|22.5|22.62|22.75|23|23.12|23.25|23.25|23.5|22||22.25|22.25|22.25|22.75||23|22.25|22.25|21|20.25|20.25|20.25|21|21|21|21|21|21|20.75|21.25|21.25|21.25|21.25|21|21.25||21.25|20.75|20|19|19|19|19.25|19.75|18.5|19.5|20.25|20.25|20.75|21.75|21.75|22|22.25|22.75|22.5|24.25|23.12|23.25
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|2.47|2.5|2.56|2.5|2.47|2.47|2.47|2.47|2.32|2.27|2.27|2.27|2.32|2.42|2.55|2.55|2.42|2.47|2.47|2.42|2.32|2.3|2.3|2.27|2.12|2.1|2.05||2.12|||2.02|2.02|2.02|2.02|2.02|2.12||2.07|2.02|2.07|1.99|2.02|2.22|2.12|2.12|2.2|2.2|2.25|2.17|2.17|2.17|2.17|2.17|2.15|2.1|2.05|2.05|2.05|2.05|1.97|1.97|2.1||2.12|2.12|2.12|2.15|2.07|2.07|2.07|2.02||2.05|2.05||2.05|1.99|1.99|2.02|1.99|2.12|2.07|2.05|2.02|1.99|1.89|1.89|1.92|1.79|1.79|1.79|1.79||1.79|1.87|1.79||1.79|1.79|||1.79|1.84|1.79|1.82|1.87|1.92|1.87|||1.82|1.79|1.74|1.74|1.87|1.97|1.94|1.92|1.87|1.87|1.87|1.82|1.67|1.62||1.67||1.59|1.64|1.62|1.59|1.67|1.59|1.59|1.57|1.64|1.57||1.64|1.57|1.57||1.57|1.64|1.57|1.57|1.62|1.62|1.67|||1.67|1.69|1.67|1.72|1.74|1.67|1.69||||1.67|1.69|1.67||1.72|1.72||||1.72||1.77|1.82|1.72|1.69|1.69|1.72|||1.69|1.74|1.69|1.67|1.57|1.57|1.49|1.57|1.49|1.52|1.54||1.54|1.57|1.59||1.57|1.67|1.72|1.72|1.74|1.79||1.74|1.62|1.36|1.36||1.41|1.39|1.39|1.39|1.39|1.39|1.41|1.39|1.34|1.34|1.34|1.34|1.26|1.29|1.29|1.29||1.29|1.29|1.29||1.26|1.26|1.31|1.29|1.26|1.26|1.26|1.14|1.14|1.14|1.14|1.16|1.21|1.21|1.19|1.24|1.21|1.21|1.21|1.21|1.24|1.29
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|4.5|4.5|4.5|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.58|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46||4.46|4.46|4.46|4.46|4.58|4.58|4.42|4.46|4.46|4.5|4.46|4.54|4.5|4.5|4.5|4.54|4.54|4.62|4.54|4.58|4.58|4.54|4.54|4.54|4.62|4.62|4.62|4.67|4.62|4.62|4.62|4.62|4.62|4.67|4.62|4.67|4.71|4.71|4.71|4.79|4.79|4.79|4.79|4.79||4.79|4.79|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.67|4.67|4.67|4.67|4.67|4.62|4.67|4.67|4.67|4.67|4.71|4.67|4.67||4.67|4.67|4.67|4.71|4.71|4.71|4.67|4.67|4.62|4.58|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.5|4.5|4.54|4.62|4.54|4.54|4.5|4.52|4.5|4.5|4.54|4.62|4.54|4.5|4.5|4.58|4.58|4.58|4.58|4.58|4.62|4.62|4.62||4.62|4.62|4.58|4.58|4.58|4.62|4.75|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.67|4.62|4.62|4.62|4.67|4.62|4.62|4.62|4.67|4.67|4.71|4.71|4.71|4.71|4.71|4.67|4.67|4.67||4.67|4.67|4.62|4.58|4.58|4.58|4.54|4.58|4.5|4.54|4.46|4.4|4.29|4.29|4.17|3.96|3.96|3.96|4|3.96|3.96|3.92|3.92|3.92|3.87|3.96|4|3.96|3.92|3.83||3.83|3.83|3.83|3.83||3.87|3.9|3.83|3.83|3.87|3.87|3.87|3.83|3.83|3.83|3.92|3.96|3.96|3.92|3.92|4.12|4.12|4.12|4.17|4.21||4.21|4.17|4.17|4.17|4.12|4.17|4.17|4.19|4.21|4.21|4.21|4.21|4.21|4.21|4.17|4.12|4.12|4|3.96|3.92|3.92|3.92
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|0.64|0.64|0.64|||0.64|0.64|0.64|0.64|0.61|0.61|0.61|0.58|0.58|0.58||0.58|0.58|0.58||0.58|0.58|0.58|0.58|0.55||0.55||||0.55|0.55|0.55|0.55|0.55|0.55|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61||0.61|0.61|0.61|0.61||0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.58|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|0.52|0.55|0.52||0.52|0.52|||0.52|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|0.52|0.52|0.52|0.52|0.52|0.52|0.55|0.55|0.55|0.58|0.58|0.58|0.55|0.58|0.58|0.61|0.49|0.43|0.43|0.43|0.43|0.43|||0.43|0.43|0.43|0.43||0.43|0.43|||||0.43|0.43|0.43||0.43|0.43|0.43||0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43||0.49|0.49|0.49|0.49|0.49||0.52||0.55|0.55|0.55|0.55|0.55|0.55|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31.5|31.5|31.5||31.5|31.5|31.5|30|30|30|28.5|30||30|30||30|30|30|30|30|30|33|30|30|30|30||30|30|31.5|31.5|31.5|31.5|30|31.5|30|31.5|31.5|31.5||31.5|31.5|31.5|31.5|31.5|31.5||33|31.5||30|30|||30||30|30|30|30|31.5|33|31.5|31.5|33|31.5||33|33|33|31.5||33|34.5|36|34.5|34.5|34.5|31.5|31.5|34.5|33||36|33|36|33|34.5|31.5|31.5|31.5|31.5|33|33|33|33||33|34.5|34.5|34.5|37.5|34.5|36|36|37.5|37.5|36|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|39|39||39|39|39|40.5|40.5|42|42|37.5|39|37.5|37.5|36|36|39|36|36|39|36||36|36|34.5|34.5|36|37.5|39|39|39|39|39|39|39|37.5|37.5|39|40.5|42|40.5|40.5|40.5|39|40.5|40.5|39|40.5|40.5|37.5|37.5|37.5|37.5|39|39||39|39|39|40.5|40.5|40.5|40.5|42|42|42|42|42|42|42|42|42|42|42|45|43.5|43.5|43.5|39|39|42|45|42|40.5|36|37.5||34.5|31.5|31.5|31.5||31.5|30|30|28.5|28.5|27|27|27|25.5|25.5|24|24|24|24|25.5|27|27|27|28.5|30||30|30|31.5|31.5|33|33|33|33|33|33|33|33|33|33|33|33|36|33|31.5|28.5|28.5|28.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|5||4.92|4.92|4.83|5.17|5.42|5.42|5.58|5.58|5.33|5.17|4.83|4.75|4.75|4.75|4.92|5|5.17|5.17|5.42|5.42|5.33|5.33|5.42|5.33|5.33||5.33|5.42|5.75|5.67||5.67|5.67|5.75|5.92|5.92|5.83|5.83|5.92|6.08|6|5.92|5.83|5.92|6|6|6.08||6.25|6.25|6|6|6.08|6.08|6.25|6.25|6.25|6.33|6.08|5.75|5.58|6.08|6.25|6.17|6.17|6.17|6.08|6.5|5.58|4.5||4.33|4.25|4.42|4.5|4.5||4.5|4.67|4.5|4.67|4.58|4.67|4.5|4.58|4.58|4.58|4.67|4.5|4.42|4.42|4.33|4.33|4.25|||4.25|4.25|4.25|4.25|4|4.08|4.17|4|4|4|4.17|||4.33|4.5|4.5|4.58|4.67|4.5|4.5|4.5|4.75|4.67|4.83|4.83|4.67|4.75|5|4.92|4.83|4.83|4.83|4.83|5.17|5.25|5.17|5.08|5|4.83|4.67||4.5|4.5|4.5|4.58|4.5|4.5|4.5|4.25|4.25|4.17|4.08|4|3.92|3.92|3.83|3.75|4|3.92|3.83|4|3.83|4|4|3.92|3.83|3.83|3.92|3.92|3.92|3.92|3.92|3.92|4||4||3.92|4.08|4.08|4|4|4.08|3.83|3.75|3.58||3.58|3.58|3.67|3.67||3.92|3.58|3.67|3.67|3.58|3.67|3.58|3.58||3.67|3.75|3.67|3.75||3.33|3.5|3.33|3.5||3.58|3.58|3.75|3.75|3.83|3.75|3.42|3.5|3.25|3.33|3.42|3.42|3.5|3.58|3.75|4|4|4.08|4.08|4.58||4|4.25|4.5|4.42|4.5|4.92|5|5|4.67|4.17|3.83|3.5|3.17|3.33|3.17|3.17|3.17|3.25|3.25|3.42|3.67|3.67
01389|24353|/equities/tennant-co.|R2000GROWTH|6.25|||6.38|6.34|||6.38|6.25|6.38|6.38||6.25|6.38|6.25||6.25|6.38||6.19|6.25||6.25|6.12|6.12||6.5|||6.12||6.25||6.5|6.5|6.5|6.75||6.5|6.5||6.5|6.5|6.62|6.69|6.75|6.81|6.94|7|7|7|6.94|6.94|6.94|6.94|6.94||6.94|7|7.12|6.94|6.94|7||7.12||7|7|7.12|7.06|7.22|7.12||7.12|6.88|6.88|6.81|6.81|6.81|6.81|6.88||7|7.38|7|7|7.12|7|7.06|7.12|6.88|6.75|6.88|7.06|7.12|7.25|7.38||7.38|7.62|7.81|7.88|7.81|7.62|7.62|7.81|7.81|7.75|7.62|7.62|7.88|8.06|7.94|7.88|7.94|7.75|7.56|7.44|7.5|7.44|7.44|7.44|7.31|7.31|7.25|7.06|7.06|7.06|7.06|7.12|7.12|7.38||7.12|7|7|6.81|6.81||6.81||6.75|6.75|6.81|6.88|6.62|6.5|6.75|6.5|6.5|6.44|6.31|6.25|6.25|6.31|6.12|6.25|6.12|6.12|6.12|6.12|6.12|6.25||6.12|6|6|6|5.75||6|||5.69|5.62|5.75|5.88||5.88|5.88||5.88|5.88|6.12|5.81||5.81|5.81|5.75|5.75|5.75|5.97|5.75|5.75|5.75|5.75|5.75|5.88|5.88|5.94||5.88|5.88||5.5|5.5||5.88||5.5|5.44|5.38|5.38|5.25|5.12|5.25|5|5.19|4.94|5|5.12|5|4.91|4.94|4.94|4.94|4.88|4.88|5.12||5|4.94|4.81|4.75|4.75|4.75||4.75|4.75|4.69|4.62|4.56||4.56|4.5|4.5|4.44|4.44|4.31|4.12|4|4.5
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|7.94|8|8.12|8.06|7.81|7.69|7.69|7.69|7.69|7.53|7.53|7.5|7.62|7.72|7.72|7.81|7.84|7.84|7.53|7.56|7.5|7.41|7.44|7.44|7.5|7.5|7.44||7.31|7.12|7.25|7.19|7.25|7.19|7.28|7.38|7.38|7.38|7.59|7.53|7.56|7.56|7.56|7.66|7.59|7.56|7.81|8.12|8|8|7.91|7.91|7.66|7.41|7.31|7.34|7.31|7.31|7.06|7.12|7.19|7.06|7.25|7.34|7.16|6.91|6.94|7.03|7.03|7.03|7.12|7.06||7.06|6.97|6.94|6.91|6.97|7.03|7.09|7|6.94|6.91|6.91|6.88|6.97|6.94|6.94|6.91|6.81|6.75|6.69|6.66|6.75|6.69|6.62|6.47||6.5|6.59|6.59|6.59|6.56|6.62|6.38|6.5|6.38|6.59|6.59|6.5|6.41|6.69|6.75|6.69|6.69|6.69|6.88|6.84|6.88|7.19|7.25|7.19|7|6.88|6.69|6.62|6.69|6.69|6.75|6.81|7.06|7.09|7.03|7.06|7.06|6.91|6.88|6.81||6.75|6.84|6.78|6.75|6.78|6.78|7.12|7.19|7.12|7.25|7.03|7|6.97|7.12|7.5|7.72|7.75|7.69|7.47|7.44|7.56|7.66|7.66|7.56|7.31|7.31|7.38|7.38|7.03|7.25|7.25|7.22|7||7.06|7.06|6.88|6.69|6.62|6.88|6.81|6.94|7.03|7.16|7.19|7.22|7.03|7.16|7|7|7.06|7.19|7.38|7.5|7.5|7.28|7.12|7.06|7.16|7.25|7.66|7.69|7.75|7.5||7.41|7.31|7.31|7.28||7.31|7.16|7|6.94|6.5|6.88|6.94|6.69|6.44|6.38|6.5|6.53|6.38|6.41|6.38|6.41|6.44|6.38|6.25|6.62||6.56|6.44|6.12|5.88|6.06|6.25|6.44|6.69|6.69|6.84|6.94|6.69|6.81|7.31|7.12|7|6.81|7.06|7.06|6.44|6.44|6.5
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|9.93|9.93|9.96|9.93|10.3|10.3|10|10|10.11|9.96|10|10.26|10.22|10.3|10.22|10.22|10.15|10.15|10.15|10.15|10.07|10.07|10.15|9.93|9.93|9.78|9.63||9.7|9.52|9.63|9.59|9.48|9.44|9.48|9.7|9.7|9.7|9.81|9.59|9.33|9.11|9.56|9.85|9.89|9.85|9.81|9.93|10.19|10.41|10.56|10.63|10.59|10.52|10.11|10.19|10.11|10.33|10.52|10.52|10.74|10.96|11.07|10.96|11.04|10.89|10.96|11.19|11.22|11.19|11.19|11.19||11.41|11.37|11.26|11.11|11.07|11.11|10.89|10.93|10.85|10.89|11.26|11.19|11.11|11|10.96|11.07|11.04|11.26|11.19|10.44|10|10|9.63|9.52||9.48|9.48|9.7|9.48|9.44|9.11|9.11|9.48|9.56|9.48|9.3|9.41|8.89|9.11|9.33|9.93|9.96|9.93|9.93|9.85|10|9.7|9.44|9.04|9|8.44|8.52|8.48|8.48|8.44|8.44|8.67|8.78|8.78|8.7|8.67|8.48|8.07|8.07|8.11||8.26|8.22|8.15|8.15|8.37|8.3|8.44|8.44|8.3|8.7|8.37|8.22|8.26|8|8.04|8.11|8.11|7.93|7.89|7.85|7.85|7.67|7.63|7.78|7.59|7.63|7.63|7.52|7.37|7.33|7.37|7.33|7.26||7.26|7.11|6.78|6.74|6.74|6.81|6.78|6.81|6.67|6.67|6.63|6.52|6.48|6.56|6.52|6.44|6.22|6.22|6.7|6.7|6.7|6.59|6.44|6.44|6.56|6.81|6.89|6.89|6.78|6.67||6.52|6.52|6.37|6.52||6.7|6.74|6.63|6.37|6.22|6.44|6.37|6.3|6.15|6.22|6.15|5.93|5.81|5.74|5.7|6|6|6.04|5.85|6.04||5.96|6.07|5.96|5.93|5.96|5.96|5.93|5.96|6.07|6.07|6|6|6.33|6.3|6.26|6.15|6.19|6.74|6.22|5.37|5.19|5.19
01396|6404|/equities/spartan-motors|R2000GROWTH|1.16|1.16|1.11|1.01|1.04|1.01|1.04|1.01|1.01|1.01|0.99|0.99|1.04|1.01|1.01|1.04|1.04|1.04|1.04|1.06|1.06|1.04|1.04|1.04|0.99|1.04|1.04||1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.01|0.99|1.09|1.09|1.06|1.06|1.14|1.14|1.14|1.14|1.16|1.14|1.19|1.28|1.23|1.19|1.14|1.09|1.09|1.09|1.09|1.09|1.05|1.07|1.04|1.01|1.01|1.01|1.01||1.01|1.01|1.01|1.04|1.04|1.01|1.02|1.01|0.99|0.96|1.01|1.01|1.01|0.99|0.99|0.99|0.95|0.95|0.95|0.94|0.94|0.91|0.91|0.89||0.89|0.79|0.78|0.77|0.81|0.77|0.75|0.74|0.73|0.67|0.64|0.62|0.62|0.62|0.62|0.62|0.59|0.62|0.62|0.59|0.64|0.64|0.59|0.57|0.57|0.57|0.59|0.57|0.58|0.58|0.6|0.59|0.59|0.57|0.57|0.59|0.62|0.62|0.62|0.59||0.59|0.54|0.56|0.54|0.56|0.54|0.54|0.54|0.54|0.54|0.54|0.56|0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.49|0.51||0.52|0.52|0.52|0.54|0.54|0.54|0.57|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.52|0.49|0.47|0.47|0.47|0.49|0.49|0.49|0.47|0.47|0.47|0.49|0.43||0.42||0.37|0.37|0.4|0.4||0.4|0.4|0.4|0.4|0.44|0.49|0.49|0.47|0.47|0.44|0.44|0.49|0.43|0.43|0.43|0.46|0.43|0.43|0.44|||0.46|0.46||0.46||0.52|0.46|0.44|0.44|0.44|0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.51|0.44|0.43|0.42
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH||13.504|13.504|13.504|13.504|14|14||14|14|14|14|14|14.504|14|14.504|14.504|14.504|14|14|14|14.504|14.504|14|14|14|14||15.504|13.504|14|14|13.504|14|14|14|14|15|15|15.248|15|15||14|14|14|14|14|15|14.504|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.25|1.25|1.25|1.27|1.25|1.25|1.25|1.25|1.23|1.23|1.25|1.27|1.25|1.23|1.25|1.23|1.28|1.27|1.23|1.23|1.25|1.27|1.23|1.2|1.25|1.23|1.19||1.19|1.2|1.22|1.23|1.23||1.23|1.25|1.23|1.23|1.25|1.25|1.2|1.2|1.22|1.28|1.28|1.3|1.3|1.3|1.33|1.34|1.36|1.38|1.38|1.41|1.42|1.41|1.34|1.36|1.33|1.34|1.38|1.38|1.36|1.34|1.3|1.31|1.36|1.41|1.41|1.44|1.42|1.42||1.44|1.44|1.41|1.36|1.38|1.41|1.41|1.38|1.42|1.38|1.45|1.5|1.41|1.36|1.41|1.39|1.33|1.33|1.33|1.33|1.36|1.36|1.33|1.36||1.36|1.36|1.34|1.34|1.28|1.28|1.25|1.25|1.28|1.3|1.27|1.28|1.25|1.27|1.27|1.2|1.23|1.27|1.27|1.3|1.27|1.28|1.22|1.22|1.19|1.23|1.25|1.25|1.22|1.16|1.08|1.11|1.11|1.09|1.11|1.11|1.12|1.11|1.09|1.06||1.05|1.03|1.05|1.06|1.08|1.08|1.11|1.12|1.11|1.14|1.08|1.06|1.03|1|1.02|1|1.02|1.02|1.05|1.02|1.03|1|1.02|0.98|1.02|0.98|0.92|0.88|0.83|0.83|0.84|0.84|0.84||0.84|0.89|0.86|0.83|0.78|0.8|0.83|0.8|0.8|0.81|0.84|0.86|0.88|0.88|0.88|0.91|0.88|0.86|0.88|0.86|0.91|||0.89|0.91|0.91|0.91||0.92|0.86||0.86|0.84|0.8|0.83||0.84|0.84|0.83|0.84|0.81|0.8|0.8|0.8|0.77|0.78|0.75|0.77|0.73|0.75|0.75|0.75|0.75|0.75|0.75|0.8||0.78|0.78|0.8|0.81|||0.83|0.81|0.8|0.78||0.8|0.84|0.84|0.84|0.86|0.83|0.81|0.7|0.7|0.69|0.73
01412|16100|/equities/national-beverage|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|308.75|307.5|308.75|307.5|301.25|305|315|315|321.25|318.75|318.75|317.5|317.5|317.5|317.5|323.75|321.25|322.5|322.5|322.5|322.5|321.25|323.75|311.25|307.5|305|307.5||311.25|306.25|317.5|321.25|320|316.25|312.5|312.5|305|305|310|315|313.75|315|320|327.5|327.5|331.25|336.25|347.5|348.75|351.25|346.25|345|341.25|337.5|328.75|332.5|335|333.75|333.75|342.5|346.25|347.5|342.5|335|333.75|341.25|352.5|352.5|352.5|350|358.75|361.25||357.5|356.25|352.5|357.5|361.25|366.25|365|367.5|355|360|356.25|356.25|362.5|373.75|366.25|362.5|357.5|350|343.75|338.75|335|338.75|328.75|323.75||323.75|327.5|330|327.5|315|326.25|321.25|325|332.5|330|327.5|323.75|322.5|330|332.5|337.5|341.25|346.25|346.25|342.5|340|341.25|341.25|337.5|326.25|326.25|320|318.75|325|326.25|321.25|332.5|346.25|347.5|345|338.75|336.25|321.25|315|316.25||315|320|321.25|310|315|312.5|315|332.5|336.25|341.25|341.25|337.5|342.5|347.5|343.75|347.5|360|363.75|361.25|357.5|363.75|363.75|360|353.75|352.5|357.5|356.25|356.25|347.5|340|335|342.5|341.25||337.5|335|331.25|316.25|312.5|317.5|311.25|308.75|320|328.75|320|321.25|331.25|333.75|326.25|321.25|303.75|300|323.75|337.5|341.25|327.5|312.5|305|320|310|351.25|350|355|338.75||331.25|336.25|328.75|326.25||343.75|342.5|337.5|343.75|333.75|335|322.5|320|301.25|295|293.75|301.25|291.25|286.25|271.25|276.25|286.25|285|285|308.75||313.75|311.25|300|298.75|307.5|307.5|305|323.75|317.5|312.5|296.25|290|302.5|320|311.25|306.25|302.5|317.5|307.5|290|245|260
01419|100173|/equities/biolife-sol|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|0.9|0.92|0.93|0.92|0.91|0.91|0.91|0.89|0.89|0.89|0.89|0.87|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.85|0.85|0.84|0.84|0.82|0.82|0.81|0.81||0.81|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.8|0.77|0.76|0.78||0.82|0.82|0.85|0.86|0.85|0.85|0.85|0.85|0.84|0.84|0.84|0.83|0.83|0.83|0.85|0.86|0.86|0.86|0.86|0.87|0.86|0.85|0.85|0.86|0.86|0.86|0.86|0.85||0.85|0.85|0.85|0.85|0.84|0.82|0.8|0.79|0.78|0.8|0.77|0.76|0.76|0.75|0.73|0.73|0.73|0.73|0.72|0.72|0.73|0.73|0.73|0.72||0.72|0.72|0.72||0.72|0.73|0.72|0.72|0.72|0.72|0.71|0.71|0.7|0.72|0.72|0.73|0.73|0.73|0.73|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.7|0.69|0.68|0.65|0.65|0.66|0.66|0.65|0.62||0.61|0.6||0.6||0.6|0.6|0.61|0.6|0.61|0.61|0.61|0.6|0.61|0.62|0.62|0.59|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.55|0.52|0.52|0.52|0.51|0.51|0.5|0.51|0.5||0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.52|0.52|0.51|0.49|0.48|0.48|0.48|0.48|0.46|0.44|0.41|0.41|0.44|0.44|0.4|0.4|0.39|0.37||0.36|0.34|0.33|0.33||0.34||0.34|0.35|0.33|0.31|0.3|0.29|0.28|0.29|0.26|0.25|0.25|0.24|0.24|0.24|0.25|0.24|0.24|0.25||0.25|0.25|0.25|0.24||0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.25|0.27|0.25|0.24|0.24|0.25|0.27|0.25|0.25|0.26
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|5.01|4.83|4.83||4.77|5.07|5.07|4.77|5.07||5.07||5.01||4.71||4.77|4.89||||5.13|4.83|5.11||5.1||||4.83|5.13|5.07|5.13|||4.89|4.89|5.24||5.19||5.22||4.89||5.19|5.22|4.89||5.24|5.24|4.89|5.19|5.24|5.42|5.48|5.36|5.48|5.54|5.07|4.83||4.95|5.07|4.77|4.77|4.92|||5.07|4.89|4.89||4.77|4.83|4.71||4.83|4.83|4.77|4.66||4.66||4.66|4.83||4.6|4.42|||4.42|4.42|||4.42|4.42||4.36|4.24|4.48|4.48|4.42|4.42|4.12||4.18|4.29||4.12|4.3|4.3|4.36||4.36|4.36|4.3|4.18|4.12|4.07|3.95|3.95|3.92|4.01||3.89|3.71|3.71|4.01|4.01|3.89|3.71|||3.77||3.77|3.77||3.89|3.77||3.77|3.89|||3.65|3.65|4.12|4.12|||4.12|3.71||3.65|4.07|||3.89|3.65|3.77|3.77|4.01|4.01|3.89|||4.01|3.89||4.01||4.01|3.77|||4.01|||||3.42||||||4.01|3.71||||||||3.54||||3.89|3.54||3.54|3.54|3.54|3.54||3.65|4.24|3.89|3.65|3.65|3.65|3.89|3.42|3.42|3.42|2.83|2.83||3.42|2.83|2.95||3.42|2.83|||3.24|||3.24|3.36||3.42|3.54|3.42|3.42|3.83|3.42|3.42||3.24|3.3|3.3|3.01|3.3|3.18|3.12|2.77
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|20.42|20.08|19.83|19.08|19|18.83|18.92|18.92|19|19|18.75|18.83|18.92|18.92|18.92|18.42|18.17|18.25|18.33|18.25|18.17|18.17|18.42|18.42|18.67|18.67|18.67||19.08|19.25|19.17|19|19|18.92|18.75|18.67||18.67|18.5|18.33|18.42|18.58|18.58|18.92|19|20.25|20.5|20.17|20.25|20.58|20.5|20.67|20.75|20.5|20.17|20.42|20.5|20.5|20|20.83|21.33|21.08|21.33|21.33|21.42|21.33|21.25|21.5|21.58|21.5|21.58|21.5||21.58|21.5|21.58|21.58|21.5|21.58|21.25|20.83|19.33|19.42|19.58|19.5|19.58|19.67|19.5|18.83|18.08|17.92|17.75|17.33|17.17|17.25|16.83|17||16.92|17.08|16.67|16.42|16.08|16.33|16.67|17|17.5|17.5|17.67|17.5|17.42|17.75|17.92|18.08|17.83|17.67|17.83|17.67|17.67|18|17.92|17.75|17.58|17.5|17.5|17.25|16.67|16.75|16.75|17.17|17.58|17.58|17|16.75|16.17|15.92|16|16||16.08|16.08|16.25|16.08|16.25|16.33|16.75|17|17|17.17|17.25|17.42|17.5|17.5|17.25|17.75|17.08|16.67|16.5|17.08|17.25|16.92|16.83|16.5|16.58|16.42|16.17|16.33|16.08|15.83|15.83|15.83|14.67||14.58|14.5|14.25|14.33|14.33|14.25|14.33|14.33|14.5|14.67|14.58|14.83|15.58|15.67|15.83|15.33|15.42|15.5|15.42|15.5|15.42|15.08|15.08|15.25|15.33|15.33|16.17|16.17|16.25|16.42||16.42|16.67|16.25|16.25||16.08|14.58|14.42|14|14.58|15|15.33|15.33|14.5|13.42|13.17|12.33|12.17|12.08|11.92|12.25|12.5|13|13|13.67||13.33|12.58|12.5|12.5|12.83|12.33|12.25|12.17|12.08|11.67|10.75|10.33|11.67|11.92|11.67|11.42|11.67|12.25|10.83|10.08|10.33|10.92
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||2||2|||||||||2|2.5||||2||||||2.25||2|2.5|||2.12||2|||2|||2|||2||||2||2.5||||2.25||||||2.25|2.38|||2.12|2.12|2.12||2.5|2.38|2.5|2|2.12|2.12|1.88|1.75||||2.12|||||2.12|2.12|||1.88|2|2||||||2.12|||2||||1.75||2.12|2.12|||2.12|2.12|2.5||2.25||2.38|||2.75||2.25||2.25|||2.75||2.75|2.25|2.75|2.75||||||2.75|2.75|2.75|2.25|2.25|||2.75||2.25|||2.75|2.25||||2.75|2.5||||2.75|2.75|||||2.75||||2.75|2.25|2.25|2.25||2.25||||||||2.25|2.75||||2.75||2.25|||2.25|||||||2.25|||||2.75|||2.75||2.25|2.25|2.25|2.25||2.25|2.25|2.5|2.5|2.25|||2.25||2|2|2.25|1.75|1.75|1.75|1.5|1.5|2.25|1.5|1.75||1.5|1.75||2.25|1.75|2.25|2.5||3|2.5||2.5|2.5||2.5|2.5|2.5|2.5|2.5||2.75|
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|1.86|1.88|1.88|1.78|1.77|1.75|||1.78|1.78|1.78||1.75||1.75|1.72|1.69|1.72|1.75|1.72|||||1.72|1.72|1.75|||1.75|1.75|1.75|1.75|1.75|1.75|1.78|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81||||1.84||1.81|1.83|1.81|1.88|1.88|1.91|1.84|1.84||1.84|1.84|1.94|1.84|||1.88|1.84|1.91|1.91|1.84|1.94|1.88|1.94|||1.97|1.84|1.84|1.84||1.81|1.81||1.81||1.88|1.81|1.84|1.91|1.81|1.81|1.81|1.81|1.91|1.81||1.81|1.81||1.81|1.91||1.81|1.81|1.81|1.88|1.81|1.81|1.81||1.81|1.88|1.94||1.88|1.81|1.81|1.81||1.78|1.75|1.78|1.78|1.78||1.84|1.84|1.84|1.91|1.84|1.88|1.88|1.92|1.88|1.88|1.88|1.91||1.91||1.91|1.94|1.91|1.94|1.94|1.94|1.94|1.94|1.94|1.91|1.94|1.91|1.88|1.84|1.84|1.94|1.81||1.78|1.69|1.66|1.62|1.62|1.62|1.62|1.62|1.72|1.72|1.72|1.75|||1.75||1.75|1.78|1.78|1.81|1.91|1.81|1.84|1.81|1.81|1.81||1.81|1.81|1.81|1.78|1.78|1.81|1.8||1.78|1.78|1.81|1.78|1.78|1.78|1.81|1.91|1.84|1.91|1.78||1.8|1.78|1.78|||1.78|1.78|1.78|1.78|1.72|1.72|1.62|1.53|1.5|1.5|1.53|1.53|1.53|1.56|1.56|1.56|1.56|1.56|1.56|||1.59|1.62|1.53|1.53|1.56|1.56|1.56|1.62|1.59|1.56|1.56|1.56|1.59|1.59|1.66|1.59|1.59|1.59|1.5|1.38|1.44|1.5
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|186.25|182.5|175|173.75|177.5|176.25|176.25|176.25|170|170|171.25|170|168.75|170|170|170|171.25|175|177.5|176.25|176.25|173.75|172.5|175|177.5|183.75||185|186.25|180|177.5|186.25|186.25|185|185|185|185|190|188.75|190|190|190|195|195|195|195|200|200|200|200|200|201.25|201.25|200|200|198.75|201.25|213.75|207.5|208.75|200|200|202.5|195|193.75|192.5|195|196.25|193.75|190|191.25||193.75|190|190|192.5|190|200|201.25|201.25|202.5|200|197.5|198.75|197.5|195|197.5|195|200|205|210|213.75|208.75|197.5|196.25|197.5||196.25|196.25|197.5|197.5|196.25|196.25|195|193.75|195|192.5|193.75|195|195|196.25|195|193.75|195|196.25|195|193.75|191.25|195|193.75|192.5|191.25|192.5|196.25|195|193.75|190|185|182.5|182.5|182.5|182.5|181.25|177.5|177.5|178.75|182.5||181.25|181.25|178.75|177.5|178.75|180|178.75|177.5|180|177.5|176.25|176.25|177.5|176.25|175|175|176.25|170|168.75|161.25|158.75|160|160|156.25|157.5|153.75|152.5|161.25|158.75|158.75|158.75|158.75|157.5||156.25|152.5|150|150|151.25|150|151.25|150|155|153.75|153.75|166.25|165|168.75|165|170|175|177.5|178.75|175|175|182.5|180|186.25|195|196.25|195|183.75|180|180||182.5|186.25|187.5|191.25||191.25|195|196.25|196.25|197.5|196.25|196.25|192.5|203.75|191.25|176.25|176.25|176.25|170|181.25|191.25|198.75|190|197.5|196.25||182.5|167.5|160|157.5|158.75|155|157.5|157.5|155|153.75|153.75|153.75|160|158.75|156.25|165|172.5|170|160|156.25|150|147.5
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|480|470|500|500|500|540|550|540|540|540|550|550|590|590|590|600|610|610|610|610|640|630|670|670|660|660|640||630|620|610|590|590|580|580|590|590|600|600|600|600|600|620|630|630|620|630|650|650|660|680|680|680|680|680|690|690|690|690|690|690|700|710|700|700|690|690|690|700|690|700|710||700|690|690|700|700|700|700|690|650|630|630|640|640|660|660|660|660|660|660|630|600|600|600|600||600|600|600|590|590|610|600|610|610|610|610|640|630|630|640|620|620|600|560|570|570|570|560|580|570|570|580|580|580|540|520|540|560|570|580|580|560|540|530|520||520|530|540|580|630|630|630|600|530|490|480|480|460|460|460|460|440|450|430||430|420|420|430|420|420|440|450|460|460|460|460|460||460|460|450|450|470|450|450|460|460|480|480|480|480|480|480|470|470|470|470|460|460|470|470|460|480|480|470|460|450|440||440|440|440|460||460|460|460|460|460|460|440|440|440|450|450|460|460|460|480|490|480|490|480|510||500|500|480|480|500|500|480|480|440|440|420|420|440|460|420|440|440|490|470|460|450|480
01484|15493|/equities/atrion-corp|R2000GROWTH|12.67|12.83|12.83|13|13|13.17|13|13|13|13.17|13.17|13||13.17|13.33|13.33|13.17|13|13.17|13|12.83|13|13.17|13.67|13.33|11.83|11.5||11.5|11.58|11.33|11.33|11.33|11.5||11.83|11.83|11.5|11.5|11.5|11.67|11.83|11.67|11.33|11.33|11.5|11.83|12|12.33|12.17|12.17|12.17|12.33|12.17|12.33|12.5|12.5|12.67|12.83|13.17|13|13.17|13.33|13.17|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.5||13.5|13.67|13.67|13.33|13.5|13|12.83|12|11.83|11.83|11.83|12|11.83|12|12|11.5|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.33||11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.42|11.5|11.33|11.67|11.33|11.33|11.33|11.67|11.67|11.67|11.67|11.83|11.67|11.67||11.83|11.67|11.67|11.83|12.33|11.5|11.5|11.33|11.33|11.33||11.5||11.33|11.33|11.33||11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.5|11|11.33|11.5|11.17|11.17|11.17|11.67|11.67|11.17|11.5|11.5|11.5|11.5|11.5|11.5|11.67|11.5|12|11.5|11.33|11.42|12|12.33|12.33|12.33||12.83|12.67|12.33|12.33|11.83|11.83|12|12.17|12.33|12.5|12.67|13.33|13|||13.17|13.33|13.17|13.17|12.67|13.17|13.17|12.83|13.33|13.33|12|11.83|12.33|12.5|12.33||12.33|12.67|12.67|12.67||12.67|12.5|12.33|12.33|12.67|12|11.17|11|10.67|10.67|10.83|11.33|11.33|12.67|13.33|13.33|14|14.67|14|13.67||14|14.83|14.33|14.67|15.17|14.33|15.83|15.33|20.67||20.67|20.67|21|21.5|21.33|21.33|21.33|20.33|19.33|18.83|19|19
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|14.62|14.5|14.88|14.88|14.88|14.5|14.62|14.25|14.25|14.25|13.88|13.75|13.75|13.75|13.88|13.75|14.12|14.12|14.25|14.62|15.12|15|14.38|14.38|14.62|14.5|14.5||14.12|14.5|14.62|14.5|14.5|14.62|14.62|14.75|14.5|14.5|14.62|14.62|14.5|14.5|14.5|14.75|14.75|15|15|15.62|15.75|15.75|15.75|15.62|15.62|15.75|15.62|15.88|15.38|15.62|16.38|17|16.88|16.12|16|16|15.75|14.62|14.62|15|15.25|15|14.5|14.25||14.5|14.38|14|14.75|14.75|14.75|15.12|15.12|15.5|15.5|15.5|15.5|15.25|14.88|14.88|14.88|14.88|14.75|15.12|15.62|15.62|14|14.12|13.88||13.62|13.88|13.75|14.12|13.75|13.62|13.5|13.5|13.25|13|12.62|12.38|12.25|12.38|12.25|12.5|12.62|12.62|12.75|12.62|12.75|12.88|13.12|12.88|12.88|12.88|13|13.12|13.12|13.25|12.88|13.25|13.5|13.38|13.5|13.5|13.25|13.25|13.25|13.75||13.75|13.75|13.75|13.62|13.75|14.25|13.88|13.5|13.75|13.62|13.5|13.5|13.5|13.38|13|13.62|13.38|13.12|13.38|13.5|12.88|13|13.12|12.12|12|11.88|12.25|12.38|12.75|12.88|13|12.75|12.5||12.5|12.25|12.25|11.75|12|11.88|11.88|11.88|12.25|12.12|11.88|12.5|12.5|12.62|12.62|12.75|12.75|13.12|13.5|13.38|13.38|13.5|13.5|13.5|13.5|14.12|14.12|13.75|13|12.88||12.75|12.62|12.88|13.12||13.62|13.62|13.75|13.38|13.5|13.25|13.75|13.62|14.75|14.75|13.75|13.62|13.62|13|12.25|13.75|14.75|14.38|15|14.12||13.88|13.38|12|11.5|11.5|11.75|11.75|11.75|12|11.5|11|10.5|11.12|11.25|11|11.75|11.88|12.12|10.5|10.12|10.12|10
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|30.17|30.5|31|30.5|30|29.83|29.17|28.67|28.83|28.5|28|27.67|27.67|28.17|28.83|29|28.5|28.33|28.67|28.33|26.67|26.83|26.67|26.67|26.67|26.33|26||26|25.5|25.5|25.33|25.33|24.83|24.83|25.83|26|26.17|26.5|26.5|26.17|26.67|27|27.33|27|27.17|27.33|28.17|28.33|28.33|28.83|29.5|30|29.83|29.83|30|29.83|30.17|29.83|30.17|30|30|30.83|31.33|31.33|31|30.5|30.67|30.5|31.17|31.17|29.83||29.67|30|29.67|30.67|30.33|30.33|30.33|30.17|29.67|29.83|30.5|30.83|31|31.5|31|31.67|31.5|31.17|30.83|31.5|31.67|32.33|31.67|30.67||30.67|30.33|30.33|29.17|28.83|28.67|28.33|28.5|28.83|28.17|28|27.83|27.83|28.17|28|28.17|28|28.5|28.5|28.83|29.33|29.5|29.17|29.33|29.17|29.17|28.83|29|29.17|29|28.83|28.83|29.5|30.17|29.67|29|29|29|28.5|28.5||28.67|28.83|29.17|29|29.5|29.83|29.67|30|30.17|30.17|30|29.5|29.5|29.33|29.5|29.67|29.83|30.33|28.67|28.33|27.33|26.5|26.33|26.33|26.17|26.17|26.33|26.5|26.33|25.67|25.67|26.17|25.83||26.33|26.67|26.33|26.17|26.33|26.33|26.17|26.33|26.33|26.33|25.67|25.17|24|24|23.83|23.83|23.5|24.17|24.33|25.17|25.33|25|24.83|24.83|25.17|26|26|26.17|25.5|25.5||25|24.5|23.83|24||24.67|24.33|23.67|24.17|23.5|23.5|22.83|23|21.83|21.67|21.67|22.17|22|22|21.5|21.83|22.33|23|23|24.67||24.67|24.83|24.5|24.17|25|25.67|25.33|25.67|25.33|24.67|24.33|23.67|24.33|25.5|25|24.67|24.83|24.33|24.5|23.83|23.67|24.5
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||||||2.25|2.25||||2.25|2.25|2.12|2.12|2.12||2.38|||2.38|2.38||2.38||2.38|2.38||||||2.38||||||2.38|||||||||||2.38||||||2.38|2.38||||2.38|2.38|||||||||||||2.5|||||2.5||||||||||||2.38||||||||2.5||2.5|2.5||2.5|2.5|||||||||2.5|||||2.38|2.38|||2.25||2.25||||||||||2.25||||||||||||2.38||2.5|2.5|2.5|2.5|||2.38|||||2.12|2.12|||||2.12||||||||2.12|||||||||2.12||||2.12||2.12||2.12|||2.12|2.25|||2.25|||||2.25|||||||||||2.25|||||||2.25|||||||||||||2.12|2.25||2.25||||||2.25|2.38||2.25|2|2.12||2.12||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|15.94|16.11|16.17|16|16|16|16|16.22|16.17|16|16|16.06|16.06|15.94|16.06|15.83|15.61|15.56|15.33|15.44|14.83|14.28|14.5|14.56|14.61|14.61|14.56||13.89|13.78|14.44|14.17|14.11|14.11|14.44|14.5|14.5|14.56|14.61|14.61|14.5|14.28|13.89|13.94|14.11|14.44|14.56|14.61|14.33|14.5|14.56|14.72|14.72|14.22|14.06|13.94|14|14.06|14.11|14.33|14.33|14.33|14.11|14|13.83|13.94|14.22|14.44|14.33|14.33|14.56|14.44||14.11|13.83|13.78|14.06|14.11|14.44|14.56|14.67|14.39|14.33|14.22|14.67|15.11|15.17|15.39|15.28|15.22|15.06|14.94|15.11|15.17|15.28|15.33|15||15|15.22|15.22|15.28|15.33|15.56|15.67|15.78|15.89|15.67|15.56|15.56|15.56|15.94|15.89|16|16.06|16.28|16.17|16.17|16.11|16.33|16.33|16.33|16.39|16.22|16.17|16.17|16.11|16.06|16.11|16.39|16.72|16.28|15.78|15.33|15.5|15.11|14.78|15.22||15.44|15.61|15.56|15.39|15.44|15.33|15.89|15.94|16|15.94|15.94|15.67|16|16.22|16.33|16.44|16.22|16.22|16.44|16.44|16.56|16.5|16.5|16.39|16.17|16|16.39|15.89|15.44|15.33|15.33|15.44|15.61||15.56|15.39|15.11|15.11|15|15.28|15.33|15.5|15.56|15.67|15.5|15.44|15.33|15.56|15.33|15.5|15.78|15.72|15.83|15.89|15.78|15.33|15.17|15|14.72|15.11|15.17|15|14.89|14.33||14|13.72|13.56|13.5||13.61|13.06|12.72|12.67|12.72|12.44|12.56|12.72|12.78|12.5|12.44|12.67|12.83|12.83|12.56|12.89|12.94|13.17|13.17|13.33||13.22|13.22|12.89|12.72|12.72|13.22|13.11|13.44|13.72|13.78|13.44|13.33|14.11|14.28|13.33|13.28|12.89|12.39|12.11|11.94|11.83|12.5
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|10.62|10.62|10.5|10.75|10.5|10.25|9.75|9.75|9.62|9.75|9.5|9.5|10.12|10.12|10.12|9.88|9.88|9.62|9.5|10.12|9.75|9.12|9|7.88|7.88|7.88|7.88||8|7.88|7.62|7.62|7.38|7.38|7.38|7.38|7.38|7.38|7.5|7.25|7.25|7.75|7.75|7.75|7.25|7.12|7.38|7.5|7.5|7.5|7.62|7.62|7.75|7.62|7.62|7.75|7.75|7.88|8|8.12|8.38|8.38|8.5|8.75|8.62|8.62|8.62|8.62|8.5|8.12|7.88|7.88||7.88|7.88|8|7.5|7.5|7.5|7.62|7.75|7.88|8.12|8.25|8.25|8.25|8.25|7.88|7.88|7.88|8|7.75|7.75|7.75|8|8.12|8.12||8.12|7.88|7.75|7.75|7.62|7.12|6.88|6.88|7.25|7.12|7|7.5|7.5|7.88|7.75|7.75|7.75|7.75|7.62|7.75|7.5|7.38|8.12|8.38|8.25|8.12|8.12|8.12|8.25|8.38|8.25|8.38|9|9|9.38|9.88|9.75|9.25|9.25|9||9|9|9|8.25|8.38|8.38|8.38|8.5|8.62|8.88|8.88|8.75|8.38|8.62|8.75|8.88|9|8.75|8.75|8.38|8.38|8.62|8.5|8.62|8.88|8.88|9.12|9.12|8.75|8.75|8.5|8.62|8.75||8.62|8.5|8.62|8.38|8.25|8.62|8.88|8.88|8.38|8.38|8.12|8|7.88|8.75|8.88|8.75|8.5|8.5|8.75|8.62|8.88|8.5|7.62|7.5|7.62|8.25|8.62|8.75|9|8.5||8.38|8.38|8|8.12||8.75|8.75|9.62|8.75|8.25|8.25|7.88|7.88|7.25|6.88|6.5|6.62|5.75|5.62|5.5|5.5|5.88|5.88|5.5|6.38||6.38|6.5|6.5|6.62|6.5|5.75|5.75|5.88|6.25|6.62|6.62|6.5|6.5|7|6.88|6.38|6.5|6.88|6.5|5.75|5|5.38
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|2.81|2.89||2.81|2.81|2.81|2.81|2.89|2.85|2.81|2.89|2.89|2.89|2.85||2.85|2.81|2.81|2.67|2.67|2.67|2.56|2.56|2.59|2.44|2.48|2.44||2.56|2.59|2.59|2.67|2.7|2.67|2.74|2.74|2.85|2.81|2.81|2.81|2.74|2.67|2.78|2.78|2.74|2.81|2.93|2.96|2.89|2.81|2.96|2.96|3.04|3.04|3.04|3.11|3.04|3.04|3.04|3.19|3.11|3.11|3.11|3.11|2.89|2.93|2.93|3.19|3.11|3.04|2.96|2.89||2.81|2.78|2.74|2.74|2.74|2.74|2.67|2.74|2.59|2.59|2.59|2.67|2.74|2.81|2.74|2.81|2.78|2.78|2.67|2.59|2.56|2.52|2.52|2.63||2.59|2.52|2.59|2.44|2.44|2.44|2.44|2.44|2.44|2.41|2.52|2.44|2.44|2.37|2.37|2.33|2.3|2.41||2.3|2.3|2.3|2.37|2.3|2.33|2.33||2.37|2.37|2.44|2.44|2.44|2.48|2.37|2.56|2.52|2.56|2.52|2.44|2.59||2.48|2.48||2.41|2.41|2.44|2.41|2.44|2.44|2.44|2.41|2.44|2.44||2.44|2.44|2.44|2.41|2.37||2.37|2.37|2.33|2.3|2.26|2.26|2.22|2.15|2.07||2.15|2.07|2.22||2.22||2.26||2.26||2.26|2.26|2.26|2.3|2.3|2.3|2.44|2.44|2.37|2.52|2.3|2.44|2.44|2.52|2.37|2.3||2.22|2.22|2.3|2.22|2.22||2.15||2|2|2.15|2.15|||2.22|2.15|2.07|2.07|2.07|1.96|1.89|2|1.93|1.85|1.78|1.78|1.89|1.89||2.04|1.93|2.07|||2.15|2.07||2.11|2.15|2.15|2.15|2.15||2.19|2.19|2.19|2.22|2.22|2.33|2.26|2.3|2.44|2.3|2.15|2.11|2.15
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|48.75|48.88|49.25|47.62|46.62|47.5|48.25|48.38|48.5|48|47.62|47.62|47.38|47.12|47.25|47.38|47|46.75|46.38|46.75|47|46.62|46.75|47|47.12|46.88|47.75||47.62|46.75|47.5|47.12|47|46.25|45.88|45.5|45.38|45.25|46|46.12|46|44.75|45|45.25|45.38|45.38|46.25|47|48.12|48.25|48.25|48|48.12|47.25|46.62|46.38|46.62|46.62|46.75|46.75|47.25|47.12|47.62|47.38|47.38|47.12|47.12|48.38|48.25|47.75|48|47.88||48.25|47.5|47.5|47|47|47.75|47.25|46.88|46|45.38|45.62|45.88|46.5|46.5|46.88|47.12|47|46.62|46.25|45.88|45.38|44.75|44.25|44.25||44.88|45.62|41.5|40.38|40.12|41.25|40.75|41.5|41.25|42.38|42|41.62|41.5|41.5|42.88|43|42.75|43.25|42.62|42.62|43.12|43.25|43.62|42.38|42.62|42.12|42|43.12|42.88|42.88|42.62|44|45|44.62|44.62|44.25|44.38|44|43|41.75||42.62|43.38|43.12|42.5|42.62|42.5|43.12|43.5|43.5|43.75|43.5|43.88|44|43.12|41.5|41.62|42.62|42|41.75|41.5|41.62|42|41.88|41.75|42.12|42.12|42.12|41.25|40.5|39.75|39.12|39|39.88||39.5|39.75|39.5|39.5|39.5|39.88|39.62|39.5|39.38|39.25|39.88|39.88|39.75|39.5|39.12|38.75|38.25|38.25|39.38|39.75|39.88|40.25|41.5|41.38|42.38|42.62|44|42.88|42.38|40.12||39.12|39.38|39|40||41.62|41.5|41.25|41.25|41.38|40.75|41.25|41.12|40|40.75|40.88|40.75|40|39.38|39|40|40.75|40.25|39.12|42||42|41.25|40.88|39.88|40.25|40.5|39.38|40.88|41.25|41.75|41.12|40.12|41.12|42.5|42.38|41.38|40.75|42.25|43|39.38|38.62|39.25
01533|16627|/equities/mitek-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|1.24|1.24|1.24|1.34|1.39|1.34|1.29|1.29|1.24|1.24|1.24|1.24|1.19|1.19|1.14|1.14|1.19|1.19|1.19|1.14|1.29|1.29|1.34|1.39|1.39|1.39|1.39||1.39|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.34|1.44|1.59|1.59|1.59|1.64|1.59|1.69|1.79|1.84|1.84|1.94|1.99|2.04|1.99|1.99|1.99|1.99|1.99|1.99|1.94|1.89|1.89|1.84|1.84|1.84|1.84|1.89|1.84|1.89|1.84|1.89|1.84|1.84|1.84|1.84||1.89|1.94|1.84|1.89|1.89|1.89|1.84|1.84|1.84|1.89|1.89|1.89|1.79|1.79|2.09|2.09|2.14|2.23|2.14|2.18|2.18|2.23|2.23|2.23||2.23|2.23|2.18|2.23|2.23|2.28|2.28|2.28|2.28|2.28|2.28|2.23|2.33|2.33|2.38|2.43|2.48|2.53|2.58|2.53|2.53|2.58|2.53|2.58|2.48|2.43|2.48|2.48|2.43|2.48|2.58|2.63|2.63|2.63|2.63|2.63|2.58|2.53|2.53|2.48||2.43|2.48|2.48|2.48|2.48|2.48|2.53|2.53|2.53|2.53|2.53|2.48|2.48|2.48|2.43|2.53|2.58|2.58|2.48|2.48|2.53|2.58|2.58|2.53|2.48|2.53|2.53|2.58|2.48|2.33|2.38|2.43|2.28||2.33|2.38|2.38|2.33|2.28|2.33|2.38|2.38|2.23|2.23|2.18|2.23|2.28|2.28|2.28|2.18|2.14|2.18|2.28|2.28|2.28|2.18|2.18|2.18|2.23|2.28|2.43|2.43|2.43|2.38||2.23|2.28|2.28|2.33||2.28|2.28|2.33|2.38|2.23|2.14|2.18|2.09|2.23|2.28|2.33|2.33|2.28|2.33|2.28|2.38|2.48|2.48|2.48|2.58||2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.63|2.68|2.63|2.63|2.63|2.68|2.68|2.68|2.63|2.68|2.78|2.63|2.58|2.58|2.58
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|0.83|0.83||0.86|0.88|0.88|0.83|0.79|0.77|0.77||0.77|0.79|0.75|0.77|0.79|0.79|0.83||0.88|0.86|0.86|0.86|0.83|0.81|0.83|0.9||0.86|0.87|0.86|0.88|0.9|0.9|0.86|0.83|0.81|0.83|0.83|0.83|0.83|0.81|0.81|0.83|0.81|0.81|0.83||0.83|0.83|0.79|0.79|0.77|0.77|0.79|0.81|0.86|0.9|0.88|0.9|0.9|0.9|0.88|0.9|0.9|0.88|0.88|0.88|0.88|0.83|0.9|0.92||0.79|0.7|0.7|0.7|0.72|0.72|0.72|0.72|0.7|0.68|0.68|0.68|0.71|0.68|0.64|0.61|0.61|0.63|0.61|0.66|0.61|0.61|0.61|0.64||0.65|0.68|0.66|0.66|0.64|0.68|0.7|0.75|0.77|0.77|0.79||0.79|0.79|0.83|0.88|0.88|0.88|0.86|0.86|0.86|0.88|0.88|0.88|0.88|0.9|0.9|0.9|0.9|0.9|0.9|0.92|0.94|0.97|0.94|0.94|0.94|0.94|0.94|0.94||0.94|0.97|0.97|0.94|0.88|0.88|0.9|0.86|0.9|0.9|0.88|0.92|0.88|0.86|0.86|0.88|0.86|0.86|0.9|0.88|0.88|0.81|0.79|0.77|0.83|0.83|0.79|0.83|0.83|0.79|0.81|0.77|0.79||0.81|0.79|0.81|0.81|0.88|0.81|0.81|0.81|0.82|0.79|0.77|0.77||0.77|0.77|0.77|0.79|0.83|0.83|0.83|0.9|0.83||0.86|0.9|0.92|0.9|0.88|0.86|0.83||0.79|0.79|0.79|0.79||0.79|0.79|0.77|0.77|0.77|0.68||0.68|0.66|0.59|0.59|0.59|0.59|0.59|0.59|0.66|0.66|0.66|0.68|0.68||0.7|0.68|0.68|0.68|0.68|0.7|0.66|0.7|0.7|0.72|0.7|0.7|0.7|0.7|0.66|0.64|0.64|0.64|0.64|0.59|0.55|0.55
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|0.67|0.69||||||||0.62|||0.62|0.67||||0.62|||0.63|0.67|0.61|0.61|0.61|0.61||||0.61|0.61|||||0.65||0.61||||||||||0.61|0.65|0.61|0.58|0.59|0.59||0.57|0.57|||0.55|0.61|0.61|0.61|0.55|0.55|||0.56|0.61|0.55|0.55|0.54|||||0.56||||0.53|0.54|0.59||0.53|0.57|0.57||||0.51|||0.51|0.51|0.51|||||0.51|0.51|0.51|0.54|0.52|0.57|0.52|0.52|0.52||0.57|0.51|||0.51||0.49|||||0.49||||||||||0.49|||0.57||||0.49|||0.51|0.51||||||||||0.49||||0.49|0.55|0.57|0.54|0.57||0.57|0.49|0.55|||0.55|0.57|||||||0.49|||||||0.54|0.49|0.57|0.49|||0.49|||||0.49||||0.49|||0.55||0.49|||0.49||0.49|0.55|||0.49|0.49|0.47|0.49|0.49|0.49||0.49||0.49|0.49|0.49|0.57|0.49||0.49||0.57|0.55|||0.49|0.52|0.51|0.51|0.51|0.51|0.49|0.51|0.51|0.51|0.51|||0.59|0.51|0.59|0.57|0.59|0.51||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|7.128|7.128|7.128|6.75|6.378|6.378|6.378|6.75|7.128|7.128|7.128|7.128|6.75|6.75|6.75|7.128|6.75|6|6|6|5.628|5.628|5.628|5.628|5.628|6.378|5.628||5.628|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6.378|6.75|6.75|6.75|6.378|6.75|7.128|7.128|7.128|7.128|7.128|7.128|7.5|7.5|7.878|7.878|7.878|7.5|7.5|7.5|7.5|7.5|7.5|7.128|6.75|6.378|6.75|6||6|6|6|6|6|6|6|6|6|6|6.75|6.75|6.75|6.75|6.378|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|7.5||6.75|6.75|7.128|6.378|6.378|6.378|6.378|6.378|6.378|6.378|6.378|6.378|6.75|6|6|6|6|6|6.372|6.372|6.372|6.372|6.372|6.372|6.372|6|6.372|6.372|6.372|6|6.372|6.75|7.122|7.122|7.5|7.5|7.5|7.122|7.122|6.75||6.75|6.75|6.75|6.75|6.564|6.372|7.122|7.5|7.5|7.122|7.122|7.122|7.5|7.5|7.5|7.5|7.122|6|6|6|6|6|6|6|6.75|6.75|6.75|7.5|7.5|7.5|7.5|7.122|7.5||7.5|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|8.25|6.75|6.372|6|6|6|6|5.622|6|6|6|6|6|5.622|5.622|5.25|6|6|6|6|5.25||5.622|5.25|4.872|5.25||5.25|4.5|4.5|4.5|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.622|6|6|5.622|5.25|5.622|6.75||6.75|6.75|6.75|6.75|6.75|6.372|6.372|6.75|6.75|6|6.75|6.75|6.75|6.75|6.75|6.75|6.75|7.5|6.75|6.75|6.75|7.122
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|||7.5|||7|7|7||7||7||7||7|7.5|7.5|7.5|7.5||7.5||||7.5|7|||7||7||7|||7||7||||7.5|7.5||7.5|7.5|7.5|7|8|||7|7||7|7.5||7||||6||6||6|6|6||||||6|||||6|||6||||||6|6|5.5|6.5|6.5||||7.5||7.5|7.5|7.5|7.5||||7|7|7||||7||||7|||7|||7||7|||7||||7|7|7|7||||||7|6.5|6.5||6|6|6|6|6|6|||5.5|5.5|5.5|5.5|5.5|5|5||5|5||5.5|||||||5.5||6||||5.5|5.5|6|6|5.5|6|6.5||||6|6|6|6|6|6|6|6|6|6|5.5||5.5|5.5|5.5|5.5|5|||3.5|3.5|3.5||||3.75|3.25|3.25|3.25|3|2.5|2.25||2|2|2|2||2||2||2|||2|1.75|2||2.5|||2.5|2.5|2.75|3||3|3|3|3.25|3|3||3||3
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|6.61|6.56|6.5|6.5|6.5|6.5|6.61|6.56|6.83|6.83|6.83|6.89|6.94|6.94|6.94|7.06|6.72|6.67|6.61|6.44|6.61|6.67|6.67|6.5|6.56|6.72|6.61||6.61|6.61|6.67|6.67|6.67|6.61|6.44|6.56|6.72|6.67|6.61|6.5|5.89|5.78|5.78|5.78|5.78|5.83|6.39|6.5|6.28|6.28|6.28|5.78|5.56|5.5|5.44|5.44|5.56|5.56|5.56|5.78|5.83|5.89|5.89|5.94|5.94|6|6|6.06|6.11|6.06|6.17|6.28||6.28|6.17|6.11|6.06|6.11|6.17|6.17|6|5.78|6.5|6.39|6.56|6.56|6.56|6.56|6.56|6.56|6.67|6.33|6|5.89|5.89|5.78|5.78||5.72|5.67|5.72|5.72|5.72|5.78|5.72|5.78|5.89|5.72|5.83|5.78|5.78|5.94|5.94|6|6.11|6.06|5.89|5.89|5.89|5.94|5.94|5.72|5.72|5.72|5.72|5.72|5.78|5.67|5.61|5.72|5.83|5.56|5.44|5.44|5.39|5.39|5.39|5.39||5.39|5.33|5.44|5.44|5.5|5.56|5.89|5.89|5.89|5.83|5.83|5.67|5.67|5.83|5.72|5.89|6.06|5.94|5.72|5.39|5.33|5.33|5.33|5.28|5.22|5.17|5.06|5|5|4.67|4.33|4.33|4.33||4.28|4.17|4.11|4|4.22|4.39|4.39|4.39|4.39|4.39|4.39|4.39|4.33|4.33|4.33|4.33|4.33|4.33|4.56|4.39|4.22|4.11|3.94|4.06|4|4.06|4.06|4|4|4.06||3.94|3.89|3.83|3.83||4.28|4.22|4.17|4.17|3.94|3.78|3.5|3.39|3.28|3.28|3.28|3.22|3.22|3.17|3.11|3.22|3.5|3.5|3.33|3.78||3.78|3.78|3.72|3.78|3.83|3.89|3.89|3.94|3.89|3.83|3.67|3.67|3.67|3.67|3.67|3.56|3.78|3.78|3.61|2.72|2.67|2.89
01579|16757|/equities/napco-security-te|R2000GROWTH|2.407|2.407|2.407||2.454|2.477|2.407|2.384|2.384|2.384|2.384|2.407|2.407|2.407|2.384|2.384|2.384|2.384|2.384|2.407|2.384|2.269|2.245|2.222|2.222|2.222|2.222||2.222|2.222|2.222|2.176||2.13|2.176|2.13|2.13|2.13|2.13|2.13|2.153|2.13|2.13|2.176|2.222|2.315|2.315|2.315|2.315|2.315||2.222|2.222|2.222|2.222|2.315|2.315|2.315|2.315|2.315|2.315|2.361|2.361|2.361|2.315|2.292|2.292|2.292|2.292|2.292|2.292|2.269||2.222|2.153|2.153|2.153|2.153|2.153|2.153|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.106|2.106|2.106|2.106|2.106|2.083|2.083|2.13|2.06|2.06||2.06|2.06|2.06|2.06|2.06|2.037|2.037|2.037|2.037|1.991|2.037|1.991|2.083|2.083|2.083|2.083|2.083|2.083|2.083|2.014|1.944|1.944|1.944|1.944|1.944|1.852|1.852|1.782|1.782|1.782|1.782|1.782|1.782|1.759|1.759|1.759|1.759|1.736|1.736|1.782||1.713|1.713|1.713|1.713|1.759|1.782|1.713|1.759|1.759|1.759|1.759|1.782|1.782|1.782|1.806|1.852|1.875|1.829|1.759|1.736|1.667|1.597|1.597|1.574|1.574|1.551|1.574|1.574|1.528|1.528|1.528|1.505|1.505||1.481|1.481|1.481|1.458|1.389|1.435|1.389|1.412|1.412|1.435|1.412|1.389|1.412|1.435|1.389|1.366||1.366|1.389|1.389|1.366|1.343|1.412|1.343|1.343|1.389|1.481|1.481|1.435|1.343||1.319|1.296|1.25|1.389||1.481|1.528|1.528|1.528|1.528|1.574|1.528|1.481|1.435|1.389|1.319|1.366|1.366|1.296|1.296|1.366|1.435|1.435|1.528|1.62||1.62|1.597|1.574|1.597|1.597|1.574|1.574|1.574|1.62|1.435|1.389|1.343|1.25|1.25|1.157|1.157|1.157|1.157|1.157|1.019|0.972|1.065
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|6.37|6.37|6.37|6.62|||||6.37|6.37||||||6.37|6.62|||6.37|6.37||6.62|6.56|6.37|6.37|||6.62||6.37|6.37|||||6.37||6.37|6.62|6.5|6.37|6.69||6.37|||6.75|||||6.44|6.44|6.44|||6.75||6.5||6.81|6.5||||6.75||6.5|6.75||6.62|||6.5||6.5|6.5|||||6.5|6.5|6.56|6.5||6.5||||6.5|6.5|6.75|6.75|6.5|||6.5||||||6.56|6.56|6.56||6.94||6.62||6.62||||||||||6.75|6.87|6.87||6.87|6.87|6.72|6.94|6.94|6.94|7.19|6.87|6.94|6.87|7.16|6.84||7|7|6.75||7|6.75|6.75||7.12|7.12||6.75||||6.75|6.75|||6.75|||7|6.94||6.94||||6.5|6.69||6.25||6.44|6.44|6.37|6|6|6.06|6.25|6.06||6.06||||6.06||||6|6|||6|6|6.31|6|6.37|6.12|6.12||6.12||6.16||6.16|||6.47|6.47|6.12||||6.44|6.44|||||6.19|6.25|6.5|6.69|6.5|6.62|6.62|6.37||6.62||6.37|6.37|6.5||6.59|6.62|6.62|6.78||||6.94|7.03|||6.69|6.62|6.37|6.56|
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|11.75|11.75|11.88|11.75||11.62|11.62|11.75|11.75|11.88|11.88|12|11.75|11.75|11.75|11.88|12|11.62|11.62|11.62|11.62|11.62|12|11.75|12|12|12||12|11.75|11.75|11.75|11.88|11.75|11.62|11.88|11.62|11.88|11.62|11.62|11.75|11.62|11.75|11.75|11.75|11.75|11.75|12|12|11.88|11.88|11.75|11.62|11.75|11.75|11.75|11.88|11.75|11.75|11.75|11.88|11.88|11.75|11.62|11.75|11.75|11.75|11.62|11.38|11.5|11.5|11.5||11.5|11.5|11.25|11.5|11.38|11.12|11.12|11.25|11.12|11.12|11|11|11.25|11.25|11.38|11.38|11.38|11.5|11.62|11.62|11.38|11.12|11.25|11||11.12|11.12|11.12|11|10.88|10.88|11|11|11|11.12|11.12|11|10.88|10.88|10.75|10.75|10.88|10.88|10.88|10.75|10.88|10.88|10.88|11|10.88|11|11|11|11|10.88|10.88|10.88|11|10.88|10.75|10.88|10.75|10.62|10.75|10.62||10.75|10.75|10.88|10.75|10.88|10.75|10.75|10.88|10.75|10.62|10.62|10.62|10.62|10.62|10.62|10.88|10.88|11.12|11|11|11.12|11|10.88|10.75|10.75|10.75|10.62|10.62|10.62|10.62|10.75|10.75|10.62||10.62|10.75|10.75|10.88|11|10.88|10.75|10.75|10.75|10.75|10.5|10.62|10.25|10.12|10.25|10|9.75|9.75|9.5|9.5|9.62|9.5|9.62|9.75|9.38|9.25|9.5|9.38|9.62|9.62||9.5|9.5|9.75|9.62||9.5|9.25|9.25|9.38|9.25|9.38|9.38|9.38|9.62|9.75|9.62|9.75|9.5|9.62|9.5|9.62|9.62|9.38|9.12|9.38||9.25|9.12|9.25|9|8.88|9.25|9.38|9.38|9.38|9.38|9.25|9.25|9.12|9.5|8.75|8.62|8.62|8.88|9|8.62|8.38|8.25
01596|21106|/equities/diebold-inc|R2000GROWTH|7.65|7.6|7.46|7.26|7.26|7.23|7.31|7.31|7.23|7.21|7.21|7.26|7.28|7.28|7.26|7.26|7.16|7.11|7.21|7.26|7.23|7.21|7.23|7.26|7.23|7.21|7.21||7.23|7.21|7.21|7.23|7.23|7.28|7.28|7.26|7.36|7.36|7.36|7.38|7.41|7.38|7.38|7.38|7.41|7.38|7.41|7.41|7.36|7.36|7.43|7.46|7.36|7.23|7.23|7.19|7.16|7.14|7.06|7.16|7.38|7.53|7.46|7.46|7.28|7.9|7.9|7.85|7.88|7.88|7.93|7.9||7.98|7.8|7.8|7.78|7.83|7.78|7.7|7.7|7.65|7.6|7.65|7.65|7.6|7.6|7.68|7.68|7.85|7.73|7.78|7.7|7.7|7.68|7.41|7.33||7.28|7.26|7.19|7.31|7.31|7.36|7.36|7.41|7.46|7.43|7.38|7.41|7.43|7.38|7.41|7.46|7.46|7.51|7.41|7.26|7.31|7.46|7.51|7.53|7.48|7.51|7.56|7.56|7.58|7.56|7.56|7.85|7.98|8.2|8.32|8.4|8.42|8.25|8.2|8.3||8.47|8.54|8.59|8.64|8.81|8.81|8.84|8.79|8.89|9.09|9.11|9.06|9.19|9.14|9.23|9.26|9.23|9.31|9.33|9.19|9.19|9.04|8.99|8.86|8.84|8.94|9.04|9.21|9.19|9.16|9.09|9.04|8.77||8.74|8.64|8.49|8.4|8.49|8.59|8.62|8.64|8.54|8.62|8.79|8.84|8.42|8.32|8.3|8.2|8.1|8.2|8.17|8.12|7.98|7.83|7.8|7.75|7.73|8.02|8.2|8.12|8.1|7.41||7.19|7.36|7.43|7.31||7.26|7.14|6.99|7.31|7.41|7.31|7.06|7.01|6.57|6.42|6.32|6.37|6.32|6.37|6.52|6.59|6.62|6.64|6.59|6.64||6.62|6.67|6.52|6.62|6.67|6.47|6.59|6.67|6.72|6.74|6.69|6.72|6.79|6.91|6.81|6.86|6.99|7.14|6.86|6.22|6.15|6.32
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|4.46|4.42|4.42|4.42|4.46|4.54|4.5|4.46|4.42|4.33|4.33|4.21|4.17|4.25|4.25|4.33|4.33|4.33|4.42|4.38|4.54|4.58|4.42|4.42|4.38|4.38|4.33||4.33|4.33|4.25|4.21|4.04|4.04|4|4|4|4|4|4|4|4|4.04|4.17|4.17|4.17|4.25|4.38|4.33|4.38|4.33|4.42|4.38|4.38|4.38|4.38|4.48|4.46|4.5|4.5|4.54|4.54|4.63|4.58|4.54|4.5|4.42|4.71|4.54|4.38|4.33|4.33||4.33|4.29|4.71|4.67|4.71|4.92|4.88|4.96|4.92|5|4.83|4.73|4.71|4.88|4.92|5.23|5.1|6.13|6.13|6|5.96|5.96|6.04|6||6.04|6.04|6.04|5.96|6.04|6.13|6.13|6.17|6.33|6.33|6.33|6.25|6.21|6.25|6.21|6.17|6.17|6.21|6.13|6.17|6.21|6.21|6.17|6.13|6.04|6.04|6.04|6.04|6|5.92|5.92|6|6.04|6.04|5.96|5.88|5.75|5.67|5.79|6.08||6.04|6.08|6.17|6.04|6.25|6.21|6.29|6.25|6.25|6.21|6|5.92|6|6.08|6|6.33|6.04|5.92|5.92|5.83|5.79|5.79|5.75|5.71|5.71|5.67|5.58|5.5|5.42|5.42|5.42|5.46|5.38||5.25|5.04|4.83|4.83|4.75|4.92|4.92|4.96|5|5|5.04|4.92|4.88|4.96|4.96|5|5|5.13|5.33|5.4|5.46|5.46|5.46|5.38|5.67|5.83|5.71|5.67|5.67|5.92||5.96|5.83|5.71|5.71||5.63|5.33|5.25|5.21|5.25|5.29|4.88|4.88|4.75|4.71|4.5|4.42|4.21|4.13|4.13|4.21|4.54|4.67|4.71|5.04||4.96|4.88|4.75|4.83|4.92|4.92|4.92|4.92|4.92|4.83|4.79|4.75|5.04|5.04|4.79|4.71|4.79|4.96|4.75|4.08|4.13|4.08
01608|15737|/equities/clearfield|R2000GROWTH|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|4|4|4|3.88|3.88|3.88|3.88|3.88|4|4|3.75|3.75|3.75|3.75|3.75|3.62|3.75|3.75|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.5|3.5|3.38|3.38|3.38||3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38||3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38||3.38||3.38|3.38||3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.31|3.12|3.12|3.12|3.12|3.12|3.12|3.12|2.88|2.88|2.88|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|2.38||3.25||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.31||3.38|3.38|3.38|3.38|||3.38|3.38||3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38||3.38||3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.25|3.25|3.25|3.25|3.25|3.25|3|3|3|2.88||2.88|2.88||2.88|2.88|2.88|2.88|2.88|2.88|2.75||2.75|2.75|2.75|2.75|||2.75|2.75|2.75|2.62|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|2.5|2.5|2.5|2.5|2.5|2.38|2.25
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|||0.67|0.67|0.67|0.67|0.67|0.67|||0.67||0.67|||0.67|0.67|0.67|0.67|0.67||0.67|||0.71|0.71|0.71|||0.71|||||0.71|0.71||0.71|0.71|0.71|||0.71|||0.71||0.71|||0.71|||0.71|0.71|||0.71|0.67||0.67|0.75|0.75|||0.67||0.67|0.67||||||0.67|0.67||||0.67||0.67|||||0.67|0.67|0.67|0.67|0.67||0.67|0.67||0.67|0.67|||0.58||0.58||0.58|0.58|0.58||||0.58|0.58|||0.58|||||0.58||0.58|||0.5|||0.5|0.5||0.5||0.5|0.5|0.5|0.42|0.42|0.42|0.42|||0.46||0.5|0.5|0.5||0.46||0.46|0.5|0.5|0.5|0.5|||0.42||0.42||0.42|||0.42|0.42|0.42||||0.42|||0.42||0.42|0.42|0.42||0.42||0.42|||0.42|0.42|||0.42||0.42||||0.42|0.42|0.42||0.42|0.42||0.42|||||0.5|0.5|0.42|0.42|||0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.33|0.33|0.42|0.42|0.5|0.5|||0.58|0.58|0.58||0.67|0.67|0.67|||0.67|0.67|0.67||0.67|0.75||0.83|0.83|0.83||0.75|0.75
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|5.12|5.06|5.06||5.06|5|5.12|5.19||5|5|5|5|5.12|5.06|5.06|5.06|5.06|5.19|5|5|5|4.81|4.75|4.69|4.81|4.88||4.69|4.75|4.88|4.75|4.62|4.56|4.69|4.88|4.88|5.06|5.19|5.06|5.06|5.06|5.06||5.25|5.19|5.19||5.5|5.38|5.38|5.38|5.44|5.25|5.31|5.38|5.25|5.12|5.12|5.25|5.12|5.19|5.12|5.19|5.25|5.25|5.31|5.44|5.56|5.75|5.88|5.94||5.81|5.88|5.69|5.56|5.5|5.56|5.56|5.44|5.38|5.38|5.44|5.25|5.38||5.25|5.25|5.25|5.12|5|5.19|5|4.94|4.94|5||||5.06||5|5.06|5.06|5|4.88|5|4.88||4.88||5|5.06|4.81|4.94|4.94|4.88|4.94|5|4.88|4.94|4.75|4.69|4.75|4.69|4.81|4.69|4.75|5.19|5.38|5.25|5.06|4.81|4.81|4.81|4.69|4.62||4.69|4.69|4.69|4.62||4.69|4.75|4.5||4.62|4.75|4.88|4.88|4.69|4.69|4.69|4.75|4.75|4.5|4.56|4.62|4.75|4.75|4.81|5|5.12|5.25|5.25|5.5|5.31|5.25|5.19|5.06||5.12|5.19|5.25|5.12|5|5.06|5.06|5.19|4.69|4.56|4.44|4.38|4.44|4.5|4.5|4.56|4.5|4.62|4.62|4.75|4.62|4.62|4.62|4.62|4.56|4.62|4.69|4.38|4.25|4.12||4.06|3.94|4.06|4||4|3.94|3.88|4|4|3.94|3.88|3.88|4|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|4.25||4.31|4.19|3.94|3.94|3.94|3.88|4.12|4.12|4.19|4.12|4.12|4.06|4.25|4.12|4.06|4.19|4.19|4.19|4.12|4.12|4.19|4.25
01627|20978|/equities/alexanders-inc|R2000GROWTH|63.5|63.25|63|63|62.5|61.75|61.75|61.75|61.5|62|60.5|60.25|60.12|58.75|56.75|56.75|56.5|55.88|55.38|55.25|55.12|55.12|55.12|54.25|54|53.88|53.5||53.12|53.25|52.38|52|51.88|51.62|51.5|51.12|51.12|51.12|51.12|51|50.75|50.75|50.75|50.88||51|51.12|51.25|51.12|51.38|51.5|51.62|51.5|51|51|51|51|51.12|51|50.75|50.75|50.88|50.88|50.75||50.75|50.75|50.75|50.75|50.75|50.75|50.75||50.62|50.5|50.38|50.38|50.38|50.38|50.38|50.38|50||50|50.12|50.12|50.12|50.25||50.25|49.88|49.88|50||49.75|50|49.88||50.38||50.62|50.5|50.38|50.75|50.88|50.75|50.75|50.75|50.62|50.75|50.75|51.12|51.12|51.5|51.62||||51.62|51.62|51.88|52|51.38|51.5|51.88|51.75|51.75|51.38|52|53.25|53.75|54|54.25|54.88|55.25|50.75|50.5|51.12||51.12|51.12|51.25|51.38|51.38|51.88|51.62|51.38||51.25|51.38|51.75|52|52|51.5|51.62|51.88|51.62|51.75|51.5|51.5|51.75|51.75|51.25|51.25|51.75|52|51.62|51.25|51.12|51|51.62|49.25||47.75|46.62|46.5|46.5|46.5|46.62|46.62|46.5|46.25|45.62|44.75|42.38|42.12|42|41.75|41.5|41.5|41.62|41.62|41.38|41.38|41.25|41.12|41.12|40.62|40.5|40.62|40.75|40.75|40.38||40.12|40.25|39.5|||39.5|39.5|39.62|39.5|39.25|39.5|38.88|38.5|38|38.25|38.25|38.25|38.38|38.25|38.5|38.75|39.12|39|39.12|||40|39.5|38.75|38.62|37.62|36.5|36.25|36.38|36.5|36.25|36.38|36.25|36.38|36.25|35.62|35.5|36|36|34.75|34.75|35.5|36.75
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|4.86|4.86|4.86|4.86|4.86|4.75|4.97|4.97|5.08|5.08|5.08|4.97|5.08|5.08|5.18|5.18|5.18|5.29|4.75|4.86|4.75|4.75|4.75|4.75|4.75|4.75|4.64||4.64|4.64|4.64|4.21|4|4.1|4|4.1|4.1|4.1|4.21|4.32|4.32|4.32|4.32|4.32|4.32|4.48|4.54|4.54|4.54|4.64|4.64|4.64||4.86|4.75|4.75|4.86|4.86|4.86|5.08|4.75|4.86|4.86|4.86|4.86|4.86|4.75|4.75|4.75|4.43|4.21|4.21||4.21|4.21|4.21||4.43|4.1|4.1|4.1||4|4.1|4|4|4.1|4.1|4.1|4.1|4.1|4.1|4.21|3.89|3.89|3.89|3.89||3.89|3.89|3.67|3.89|3.89|3.89|3.78|3.89|3.89|4|4|4|||4|4|4|4|4||4|4|4.1|4.1|4.21|4.21|4.21|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.43|4.43|4.43|3.89||3.89|3.89|3.89|3.89|3.89|3.89|3.89|4|4|3.89|3.89||3.89|3.89|3.89|3.89|3.89|3.89|3.89||3.89|3.89|3.78|3.78|3.78|3.78|3.67|3.67|3.67|3.89|4.1|4.21|4.21||4.32|4.32|4.32|4.32|4.32|4.32|4.21|4.21|4.21|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.32|4.32|4.32|4.32|4.32|4.32|||4.21|4.32||4.32|4.32|4.32||4.32|4.32|4.32|4.32||4.32|4.32|4.32|4.32|4.43|4.32|4.32|4.21|4.1|4.21|4.21|4.21|4.21|4.21|4.21|4.1|4.21|4.21|4.21|||4.21|4.21|4.21|4.21|4.21|4.21|4.21|4.1|4.32|4.32|4.1|3.89|3.89|3.89|3.78|3.78|3.78|3.46|3.46|3.13|3.13|3.13
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|27.38|26.75|26.75|26.88|26.75|26.88|27.12|26.88|27|26.62|26.62|25.5|25.25|24.88|25.62|26.38|25|25|25.12|25.12|24.62|24.75|25.12|25.38|25|25.12|24.5||24.62|24.62|25.25|25.25|25.5|25.62|26.25|25.5|25.25|24.25|24.38|24.38|24.25|24.12|24|25|25.5|25.75|25.88|26.25|26.25|26.5|27|27.12|27|27|27|27|27.5|27.75|28|28.25|28|27.62|27.5|27|26.75|27.38|28|28.38|28.88|29|28.62|28.62||28.75|28.38|27.62|27.12|27.38|28.12|28.38|27.12|26.75|27|27.38|27.5|27.38|27.12|27.12|27.25|27|27.25|27.25|26.88|26.88|26.62|25.88|25.38||25.62|26.12|26.12|26.12|26|26.12|26.12|26|26.88|27.12|27.5|27.88|27.38|28.75|28.62|28.5|27.75|28.5|28.75|28.62|29|29.25|29|29.5|29.62|29.88|29.88|29.5|29|28.62|28.12|28.5|29.25|30|30|30|30|29.62|29.75|29.5||29.38|29.38|29|28.75|29|28.5|28|27.5|27.12|27.62|27.62|27|27.62|27.5|28.12|28.5|28.62|28|27.75|27.62|27.5|27.25|27.12|27|27|27.12|26.62|26.25|26.38|26.38|25.75|25.62|25.5||25.88|25|24.88|24.5|24.12|24.75|24.88|24.62|25|25|24.5|24.5|24|23.62|23.12|22.62|22.5|23.88|24.75|24.25|24|23.62|24.25|24.75|25|25.5|25.5|25.38|25.5|24.38||24.5|25.25|25.12|24.88||24.62|24.12|23.25|24|24|23.38|21.88|21.38|20.12|19.88|20.12|20.38|20|19|19|21.12|22.12|22|21.5|23.12||22.62|22.62|22.5|22.25|22.75|23.62|23.62|24.5|24.62|24.5|24.5|24.5|24.5|26.25|23.5|23.62|23.25|23.5|23|21|21|21.25
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|7.5|7.62|7.59|7.66|7.69|7.62|7.5|7.44|7.62|7.66|7.88|7.88|7.88|7.88|7.91|8|7.94|7.94|8|8|8.03|8.03|8.06|8.09|8.12|8.06|8.12||8.09|8.09|8.09|8.12|8.12|8.12|8.06|8.12|8.12|8.09|8.06|8.09|8.12|8.09|8.09|8.12|8.09|8.12|8.22|8.38|8.41|8.53|8.34|8.19|8.12|8.12|8.06|8.22|8.19|8.09|8.09|8.09|8.06|8|8.12|8.06|8.06|8|8.22|8.19|8.31|8.41|8.41|8.44||8.38|8.38|8.38|8.47|8.5|8.5|8.5|8.56|8.56|8.62|8.62|8.66|8.81|8.75|8.66|8.47|8.34|8.16|8.09|8.12|8.06|8.06|8|8||7.88|7.81|7.75|7.75|7.75|7.81|7.78|7.81|7.81|7.69|7.5|7.88|8|8.19|8.22|8.19|8.25|8.38|8.5|8.44|8.38|8.31|8.22|7.97|7.88|7.88|7.81|7.88|8.31|8.38|8.41|8.44|8.38|8.44|8.38|8.38|8.72|8.47|8.47|8.47||8.38|8.41|8.38|8.31|8.59|8.69|8.75|8.75|8.69|8.59|8.38|8.28|8.28|8.25|8.28|8.28|8.16|8.09|8.09|8.03|7.81|7.72|7.44|7.41|7.41|7.44|7.44|7.06|6.97|6.94|6.97|6.97|6.69||6.69|6.69|6.69|6.69|6.62|6.62|6.62|7.16|7.19|7.16|7.06|7|7.19|7.25|7.31|7.25|7.16|7.19|7.19|7.16|7.06|6.88|6.81|6.75|6.69|6.88|7.06|7.06|7.06|6.81||6.84|6.81|6.81|6.81||6.91|6.78|6.75|6.78|6.72|6.72|6.66|6.19|5.88|5.88|5.91|5.97|5.91|5.97|5.91|6.25|6.53|6.56|6.53|6.56||6.53|6.38|6.25|6.38|6.44|6.34|6.28|6.34|6.44|6.22|6.25|6.12|6.5|6.31|6.22|6.19|6.25|6.62|6.28|6|6|6.09
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.88|0.88|0.88||||0.94|1|1||1|1|1||1|1||1|||||1||1|1|1||1|1|1|1|1.06|1|1|1|1|0.88||0.88|0.88|0.88|0.88|||||0.84||0.84|0.84|0.84|0.84|0.88|0.88|0.88|0.88||||0.88|0.88|0.94|0.88|0.88||0.69||0.69|||0.69|0.69|0.69|0.75||||0.75|0.75||0.81|0.81|0.81|0.81|0.88|0.88||0.81|||||||0.81||0.81|0.81|0.81|0.81||0.81||||0.88|||0.88|0.88|0.88|0.88|0.94|0.94|0.94|0.94||0.94|0.94|0.94|0.88|0.88|0.94|||0.94|0.94|0.81|0.81|||0.81|0.75|0.69|0.69||0.69||0.69|0.69|0.69||||0.69||0.69|0.69|0.69|0.69||0.69||0.69|||||0.69|0.69||||||0.69|0.69|||||0.69|0.69||0.69|0.69|0.69|0.69|||0.69|0.69||0.69|||0.69||0.62||0.62|0.62||0.62|||0.62|0.62|0.62|0.62||0.56|0.62|0.62|0.62|0.62|0.62|0.59||0.62|0.62|0.56|0.56|0.56|0.5|0.56|0.56|0.56|0.59|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.56|0.62||0.62|0.56||0.56|||0.56|||0.56||0.53|0.53|0.56
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|17.06|18.02|17.78|17.06|17.06|17.06|17.06|17.06|17.18|17.18|16.82|16.82|16.7|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.58|16.46|16.22|16.46|16.46|16.46|16.46||16.34|16.46|16.34|16.22|16.22|16.1|16.1|16.1|16.1|16.7|17.06|17.18|17.18|17.18|17.42|17.66|17.66|17.78|18.14|18.14|18.14|17.9|18.02|18.02|17.66|17.54|17.54|17.42|17.54|18.02|18.14|18.02|17.54|17.54|17.54|17.78|17.78|18.14|18.14|18.02|17.78|17.54|17.54|17.42||17.3|17.06|16.58|15.98|15.86|15.38|14.78|14.78|14.66|14.66|14.9|14.9|15.38|15.5|15.38|15.38|15.14|15.14|15.14|15.14|15.02|15.02|14.9|14.78||14.66|14.54|14.18|14.18|14.42|14.66|14.9|15.14|15.26|15.14|15.14|15.14|14.9|15.14|15.26|15.26|15.02|14.9|14.9|14.78|14.78|14.78|14.54|14.54|14.54|14.3|14.18|13.94|13.7|13.7|13.7|13.58|13.46|13.1|13.1|13.1|13.1|12.98|12.98|12.74||13.46|13.34|13.22|13.22|13.46|13.58|13.82|13.82|13.7|13.82|13.58|13.58|13.82|13.82|13.82|14.18|13.7|13.22|13.1|12.98|12.74|12.38|12.38|12.38|12.01|11.89|11.53|11.53|12.01|12.01|12.25|12.25|12.25||12.25|12.5|12.98|12.5|12.38|12.25|12.25|12.5|12.74|12.74|12.74|12.5|12.74|12.86|12.74|12.74|12.98|12.98|13.22|13.22|13.22|13.22|13.22|13.1|12.98|13.1|13.7|12.98|12.74|12.98||11.89|11.53|11.77|11.77||11.89|11.53|11.05|10.57|10.45|10.21|9.85|9.73|9.49|9.49|9.61|9.49|9.37|9.49|9.49|9.49|9.85|9.97|10.33|10.45||10.45|10.45|10.69|10.69|10.69|10.81|10.81|11.17|11.29|11.29|11.29|11.41|11.29|11.29|11.29|11.29|11.29|11.65|11.53|11.17|11.05|11.29
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|2.5|2.58||2.42|2.58|2.58|2.42||2.58|2.42|2.42||2.42|2.58|2.42|2.42|2.42|2.42|||2.54|2.42|2.58|2.58|2.42|2.67|||2.67|2.42|2.67|2.67|2.42||||2.42|2.67||||2.42|2.67|2.67|2.67||2.67|2.67|2.67|2.42|||2.58||2.42|2.42|2.58|||2.67|2.58|2.67|2.67||2.67|2.42|2.42|||2.42|2.67|||2.42|2.58|2.42|2.67|2.42|2.42|2.42||2.38|2.38||2.38|2.38|2.38||2.5|2.58|2.58|2.67|2.67|2.38||2.42|2.38|||2.38||2.67|2.38|2.38||2.38|2.38||2.38|||2.38|2.67|2.67||2.42|2.42|2.5|2.46|2.46|2.42|2.42|2.42|2.38|2.58|||2.42||2.26|2.26||2.26|2.58||2.5|2.26|2.26||2.2||2.13|2.2|||2.2|2.42|2.42|2.2|2.35|2.2|2.2|2.2|2.13|2.13|2.35||2.13|2.13|2.06|2.17||2.2|2.06|2.13|2.06||2.06|2.06|2.06|1.76|1.76||1.62||1.76|1.54|1.69|||||1.69|1.54||1.62||1.69||1.47||1.47||1.62||||||1.62||1.62|1.62|||1.62|||||1.39||1.39|1.62|1.62|||1.62||1.39||||1.39|1.39||||||1.62|||1.62||1.39||1.62|1.62|1.39|1.32|||1.54|||1.54||1.25|1.25|1.25|1.32
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|2.12||2.12|2.38|2|1.88|2|2|2|2|2|2|||2|2|2|2||2||2||1.88|||1.88||1.88||2||2|2|2||2.12||2||2|2|2||2.12|2.25|2.38|2.25|||2.25|2.38|2.25|2.5|2.38|2.38||2.75|2.56||2.38||2.38|2.62|||2.62|2.25|2.25|2.25|||||2.25|2.31|2.62|2.5|2.62|2.5|2.5|2.5|2.62||2.62|2.5|2.38|2.38|2.38|2.38|2.62|2.62|2.38|2.38|||2.62||2.5|2.5|2.62||2.38||2.38|2.25|2.25|2.25|2.25|2.25|2.25|2.12|2.38|2.5|2.5|2.5|2.75|2.75|2.75|2.88|3|2.88|2.88|2.88|3|2.88|2.75|2.75|2.75|2.75|2.75|3|3.12|3.12|3.12|3.38|3.38|3.12||3.12|3.12||||3.25|3.25|3.5||3.5|3.5|3.56|3.5|3.5|3.75||3.75|3.5|3.5||3.5|3.5|3.5||3.38|3.38|3.38|3.38|3.5|3.38|3.38|3.38|3.38||3.38|3.38|3.62|3.38|3.38||3.62|3.5|||3.38|3.38|3.5|3.38|3.25|3.25|3.25||3.38|3.38|3.38||3.25|3.38|3.38||3.5|3.38|3.38|||3.38|3.25|3.25|3.25||3.25|3.25|3.25|3.25|3.25|3.12|3.25|3.25|3.12|3.12|3.12|3.25|3.25|3.25|3.38|3.38|3.38|3.25|3|3.38|||3.5|3.12|3|3.12|3.38|3.25|3.75|3.62|3.62|3.5|3.38|3.5|3.75|3.75|3.75|3.88|4|3|2.88|2.75|3.5
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|11.03|11.19|11.19|11.25|11.12|10.56|10.66|10.56|10.62|10.88|10.91|10.88|10.81|10.75|10.75|10.75|10.78|10.78|10.69|10.75|10.81|10.81|10.84|10.72|10.66|10.56|10.53||10.22|10.22|10.5|10.38|10.22|10.16|10.19|10.22|10.19|10.47|10.47|10.5|10.53|10.38|10.5|10.62|10.34|10.53|10.81|11.19|11.25|11.44|11.25|11||10.75|10.38|10.34|10.34|10.44|10.5|10.62|10.78|10.69|10.94|11.03|11.09|10.97|10.97|11.03|10.94|11.03|11.06|10.94||10.91|11.34|11.25|11.16|11.12|11.34|11.22|11.19|10.97|10.97|11.09|11.22|11.38|11.22|11.03|11.03|11|10.75|10.69|10.78|10.81|10.69|10.47|10.25||10.28|10.41|10.53|10.44|10.28|10.41|10.38|10.47|10.59|10.59|10.47|10.41|10.41|10.5|10.5|10.66|10.66|10.81|10.81|10.78|11.06|11.16|11.16|10.5|10.5|10.53|10.5|10.31|10.56|10.75|10.88|11.03|11.44|11.19|11.12|10.94|10.94|10.91|10.88|10.94||11.09|11.19|10.97|10.75|10.75|10.75|11.22|11.22|11.19|11.5|11.38|11.09|11.03|10.84|10.75|10.75|10.94|10.81|10.84|10.69|10.75|10.69|10.78|10.66|10.34|10.22|10.22|10.25|10.28|10.25|10.25|10.5|10.31||10.22|10.09|9.75|9.62|9.53|9.44|9.28|9.28|8.94|9.12|8.94|8.88|8.88|8.78|8.62|8.78|8.53|8.53|9|9|8.88|8.66|8.69|8.44|8.78|9|9.38|9.28|9.25|9.38||9.47|9.41|9.41|9.62||9.91|9.75|9.66|9.56|9.78|9.81|9.72|9.75|9.38|9.22|8.81|8.81|8.25|7.97|7.75|8|8.03|7.91|7.62|8.28||8.41|8.25|8.06|8.12|8.28|8.25|8.25|8.5|8.59|8.62|8.47|8.25|8.31|8.62|8.88|8.94|8.97|9|9|8.69|8.31|8.44
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|2.99|3.04|3.04|3.04|3.07|3.05|3.14|3.14|3.16|3.12|3.12|3.14|3.17|3.14|3.18|3.11|3.08|3.05|3.05|3.05|3.04|3.04|3.03|3.03|3.03|2.99|2.99||2.96|2.95|2.95|2.99|2.98|3.02|2.99|3.02|3.02|3.04|3.07|3.05|3.04|2.89|2.85|2.74|2.78|2.89|2.98|3.04|3.05|3.12|3.2|3.18|3.21|3.18|3.14|3.18|3.18|3.18|3.18|3.13|3.13|3.14|3.12|3.17|3.16|3.17|3.21|3.14|3.13|3.14|3.17|3.14||3.13|3.09|3.09|3.18|3.2|3.18|3.17|3.21|3.09|3.07|3.04|3.04|2.99|2.77|2.72|2.68|2.64|2.62|2.6|2.6|2.6|2.67|2.69|2.68||2.64|2.68|2.64|2.62|2.64|2.68|2.71|2.73|2.78|2.69|2.67|2.68|2.65|2.76|2.73|2.69|2.73|2.73|2.6|2.6|2.55|2.65|2.55|2.46|2.41|2.42|2.45|2.47|2.54|2.51|2.32|2.46|2.56|2.6|2.6|2.63|2.68|2.65|2.6|2.6||2.64|2.62|2.55|2.47|2.47|2.51|2.47|2.54|2.53|2.63|2.63|2.64|2.56|2.58|2.55|2.53|2.51|2.42|2.37|2.35|2.32|2.2|2.19|2.2|2.16|2.13|2.09|2.06|2.06|2.07|2.09|2.09|1.95||1.89|1.84|1.8|1.8|1.86|1.86|1.86|1.84|1.8|1.8|1.83|1.78|1.84|1.86|1.83|1.75|1.75|1.8|1.82|1.86|1.83|1.8|1.8|1.8|1.92|1.95|1.93|1.95|1.98|2.02||1.96|2|1.91|1.92||1.93|1.91|1.82|1.89|1.71|1.71|1.71|1.68|1.64|1.63|1.62|1.56|1.57|1.6|1.61|1.63|1.63|1.62|1.64|1.69||1.68|1.67|1.61|1.63|1.62|1.6|1.57|1.61|1.56|1.48|1.47|1.44|1.44|1.46|1.45|1.57|1.57|1.63|1.55|1.4|1.37|1.44
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|1562.5|1562.5|1407.5|1720|1720|1720|1797.5|1797.5|1797.5|1797.5|1952.5|1952.5|1875|1720|1875|1952.5|1952.5|1952.5|1875|1875|1952.5|1875|2032.5|2032.5|2187.5|2187.5|2187.5||2345|2345|2422.5|2577.5|2657.5|2657.5|2657.5|2657.5|2500|2500|2500|2577.5|2500|2345|2345|2345|2345|2345|2345|2345|2345|2577.5|2577.5|2500|2500|2500|2500|2422.5|2345|2500|2500|2812.5|2890|2970|3047.5|3047.5|2812.5|2890|2890|2970|2890|3047.5|2812.5|2577.5||2577.5|2422.5|2500|2500|2577.5|2657.5|2812.5|2812.5|2500|2500|2812.5|2812.5|2812.5|2970|2890|2890|2890|3125|3282.5|3437.5|3437.5|3437.5|3515|3515||3515|3595|3515|3595|3515|3515|3595|3672.5|3595|3750|3672.5|3750|3750|3827.5|3750|3827.5|3827.5|3905|4297.5|4610|4610|4452.5|4765|5077.5|5312.5|4687.5|3827.5|3750|3750|3750|3750|3985|3905|3672.5|3827.5|3827.5|3827.5|3905|4062.5|4452.5||4452.5|4375|4687.5|4765|4765|4765|4842.5|4687.5|4687.5|4922.5|4842.5|4765|5000|4842.5|4765|4610|4530|4610|4842.5|4922.5|4842.5|5077.5|5467.5|5467.5|5467.5|5467.5|5860|6172.5|5390|5467.5|5625|5312.5|5467.5||5625|5312.5|5625|5467.5|5312.5|5467.5|5702.5|5547.5|5547.5|5547.5|5702.5|5625|5780|5860|5702.5|5625|5390|5312.5|5625|5467.5|5467.5|5312.5|5390|5625|5937.5|6250|7422.5|7110|6015|5937.5||5937.5|5312.5|5312.5|5235||5155|5467.5|4922.5|5155|5937.5|6015|5547.5|4922.5|4297.5|4297.5|3985|3750|3360|3202.5|3047.5|3202.5|3280|3202.5|3437.5|3437.5||3437.5|3592.5|3592.5|3437.5|3047.5|2890|2890|2890|3047.5|3047.5|3047.5|3047.5|3047.5|3202.5|3360|3592.5|3827.5|4217.5|3592.5|2890|2342.5|2265
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|21.25|21.25|21.25|21|21.5|21|21.25|21.25|21.25|21|21|21|21|21|21|21|21|21|21|21|21.5|21.25|21.25|20.75|20|20|20||19.75|19.75|20|20|20|20|20|19.5|19.5|19.5|19.5|20|20|20|20|20|20|20|20|20|20|20.5|20.75|20.75|20.5|20.25|20.75|20.25|19.5|19.25|20|20.25|20.25|20.5|20.5|20.5|20.5|20.25|20.25|20.25|20.75|21.25|21.5|21.25||21.25|21|20.75|20.75|20.75|20.75|20.5|20.25|19.5|19.25|19.25|19.25|19.25|18.75|18.75|18.75|18.75|18.5|18.5|18.5|18.75|19|19|19.75||19.75|19|19|19|19|18.5|18.5|18.5|19.25|19.25|19.5|19.5|19.5|19.5|19.75|20|20.5|20.5|20.5|19.5|19|18.75|18.75|18.25|18.25|18|18|17.75|17.75|17.5|17.5|17.5|17.25|17.25|17|16|15.75|15.75|15.75|16.25||15.5|15.5|15.75|16|16.25|16.25|17|17|17|17.25|17|16.75|16.38|16.25|15.75|15.75|15.5|15.5|15.5|15.25|14.75|14.5|14|13.75|13.75|13.75|13.75|14|13.75|13.75|13.75|13.75|13.5||13.75|13.62|14|13.75|13.5|14|14|14|14|14|14|14.5|14|14|14.75|14.5|14.5|14|14|14|13.75|13|12.25|12.25|13.25|14|12.75|12.75|12.75|11.25||10.25|10.25|10.25|10.5||10.5|10.5|10.5|10.5|10.5|9.5|8.25|8.25|8.25|8|8|8.25|8.5|8.5|8.5|8.75|8.75|8.75|8.75|9.25||9.25|9|9|9|9|9|9|9|9|8.75|8.75|8.75|9.25|10.25|10.5|10.25|10.5|11|10.25|9|9|9.5
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|2.76|2.88|2.72|2.56|2.48|2.48|2.48|2.48|2.56|2.52|2.6|2.48|2.56|2.6|2.6|2.6|2.72|2.42|2.44|2.36|2.32|2.3|2.2|2.2|||2.2||||2.24|2.16||2.2|2.12|2.12||2.12|2.14|2.02|2.12|2.16|2.2|2.28|2.36|2.28|2.36|2.4|2.4|2.28|2.28|2.28|2.24|2.24|2.28||2.28||2.4|2.36|2.44|2.48|2.48|2.48|2.44|2.4|2.4|2.32|2.32|2.32|2.32|2.32||2.32|2.36|2.32||2.36|2.36|2.32|2.28|2.16|2.16|2.16|2.16|2.08|2.12|2.12|2.12|2.04|2.08|2.04|2.04|2|2|1.98|1.96||1.92|1.92|1.92|1.88|1.88|1.88|1.88|1.92|2||2.04|2.08|||2.08|2.08|2.08|2.12|2.08|2.08|2.08||2.08|2.08|2.08|2.08|2.12|2.1|2.08||2|2|1.92|2.24|2.24|2.24|2.22|2.22|2.24|2.24||2.24|2.24|2.24|2.24|2.28|2.32|2.4|2.4|2.36|2.4|2.44|2.4|2.44|2.44|2.4|2.48||2.4|2.4||2.36|2.36|2.4|2.36|2.28|2.32|2.28|2.28|2.36|2.36|2.36|2.36||||2.36|2.38|2.36|2.36|2.44|2.44|2.36|2.44|2.44|2.44|2.36|2.36|2.4|2.4|2.32|2.4|2.36|2.36||2.4|2.32|2.32|2.36|2.36|2.48|2.56|2.48|2.48|2.48||2.48|2.44|2.44|2.48||2.56|2.48|2.52|2.56|2.44|2.24|2.08|2.04|2|2|1.96|2|2.08|2.04|2.02|2.08|2.08|2.08|2.08|2.08||2.08|2.04|2.08|2.08|2.12|2.16|2.16|2.2|2.2|2.24|2.24|2.24|2.22|2.28|2.2|1.96|1.96|1.96|1.92|1.88|1.84|2.04
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|3.08|3.16|3.21|3.28|3.16|3.08|3.23|3.21|3.23|3.21|3.16|3.21|3.18|3.16|3.06|3.11|2.96|2.86|2.91|2.91|2.91|2.94|2.91|2.94|2.94|2.96|2.94||2.96|2.94|2.99|3.01|2.86|2.79||2.76|2.69|2.69|2.71||2.76|2.71|2.74||2.76|2.78|2.8|2.83||2.8|2.83|2.78|2.87|2.85|2.87|2.87|2.87|2.85|2.87|2.87|2.83|2.87|2.69|2.6|2.62|2.6|2.6|2.56|2.56|2.58|2.58|2.65||2.53|2.42|2.47|2.47|2.45|2.45||2.47|2.47|2.47||2.47|2.53|2.58|2.58|2.62|2.6|2.6|2.47|2.36|2.33|2.33|2.33|2.33||2.33|2.33|2.29|2.27|2.29|2.33|2.33|2.31|2.33|2.33|2.33|2.33|2.31|2.33|2.33|2.33|2.33|2.33|2.33|2.36|2.33|2.36|2.4|2.36|2.33|2.36|2.4|2.4|2.38|2.29|2.29|2.45|2.45|2.42|2.42|2.38|2.42|2.33|2.27|2.11||2.11|2.11|2.06|1.97|1.97|2.06|2.04|2.09|2.09|2.09|2.11|2.09|2.09|2.11|2.02|2|1.97|1.79|1.77|1.77|1.77|1.79|1.79|1.77|1.79|1.75|1.77|1.75|1.73|1.75||1.7|1.82||1.75|1.75|1.75|1.7|1.68|1.75|1.75|1.77|1.82|1.82|1.82||1.79||1.77||1.73|1.75|1.82|1.79|1.75|1.73|1.79|1.97|2.06|2.11|2.18|2.15|2.18|2.13||2.06|2.02|2.02|2||2.04|2.13|2.09|2.13|1.75|1.79|1.68|1.66||1.66|1.59|1.68|1.68||1.68||1.7|1.73|1.73|1.75||1.73|1.73|1.7|1.7|1.77||1.75|1.79|1.77|1.79|1.77|1.73|1.73||1.7|1.7|1.77|1.68|1.57|1.48|1.46|1.62
01798|15639|/equities/calamp-corp|R2000GROWTH|0.38|0.38|0.44|0.44|0.44|0.47||0.47|0.44|0.44|0.44|||0.44|0.44|0.47|0.44|0.5||||0.44|0.5|0.44||0.44|0.56|||0.56|0.44|0.56|0.56||0.44|0.5|0.44|0.38|0.5|0.5|0.38|0.5|0.44|0.44|0.44|0.56|0.56|0.44|0.56|0.44||0.44|0.5||0.56|0.5||0.5|0.56|0.5|0.5|0.56|0.5|0.5|0.5||0.44|0.44||0.44|0.44|0.44||0.44|0.5||0.5|0.5||0.5|0.62|0.5||0.62||0.5||||0.5|0.56|0.62||0.56|0.56||0.5|||0.5|0.5|0.5|0.5|0.5|0.56||0.62|0.5|0.62|0.5|0.5|0.5|0.5|0.5||0.53|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.56||0.56|0.56|0.56|0.56|0.5|0.5|0.53|||0.5|0.5||||0.56|0.53|0.5||0.5|0.5|0.56|0.56|0.56|0.56|0.56|0.62|0.56|0.62|0.56||0.69|0.56|0.62|0.69|0.62|0.62|0.66|0.62||0.62|0.69|0.69|0.62|0.62|0.62||0.62|0.69|0.62|0.62||0.62||0.56||0.62|0.62|0.56|0.62|0.56|0.62|0.59|0.5|0.5|0.56||0.56||0.56|0.56|0.56|0.56|0.56||0.56|||0.5|0.5|0.5|0.5|||0.5|0.5|0.5|0.5|0.56|0.56|0.56|0.62|0.56|0.56|0.56|0.5|0.5|0.5|0.5|0.5|0.56|0.56|0.56||0.56|0.56|0.56|0.56||0.56||0.62|0.56|0.56|0.56|0.56|0.69|0.62|0.62|0.62|0.56|0.56|0.56|0.56|0.5|0.56
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.03|3.03|3.03|3.03|2.92|2.92|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.69|2.81|2.81|2.69|2.69|2.81|2.69|2.81|2.81|2.81|2.81|2.69|2.69|2.69||2.81|2.69|2.81|2.92|2.81|2.81|2.92|2.92|3.03|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.03|3.14|3.14|2.92|2.81|2.81|2.81|2.81|2.81|2.69|2.69|2.69|2.58|2.69|2.69|2.69|2.81|2.81|2.92|2.92|3.03|3.03|2.81|2.81|2.81|2.92||2.69|2.58|2.47|2.58|2.81|2.92|3.03|3.14|3.14|3.14|3.26|3.26|3.26|3.48|3.37|3.48|3.48|3.48|3.48|3.37|3.26|3.37|3.26|3.37||3.26|3.37|3.37|3.37|3.37|3.37|3.48|3.48|3.48|3.59|3.48|3.48|3.48|3.48|3.59|3.59|3.48|3.48|3.48|3.59|3.48|3.48|3.37|3.37|3.37|3.37|3.37|3.48|3.37|3.37|3.26|3.26|3.26|3.14|3.48|3.48|3.48|3.48|3.48|3.37||3.48|3.48|3.37|3.48|3.48|3.48|3.59|3.59|3.59|3.82|3.82|3.82|3.93|4.15|4.04|4.15|3.93|3.93|3.93|3.71|3.82|3.82|3.71|3.82|3.82|3.82|3.82|3.82|4.04|4.15|4.15|4.15|4.27||4.27|4.27|4.27|4.38|4.27|4.27|4.15|4.15|4.38|4.38|4.27|4.27|4.38|4.27|4.49|4.49|4.38|4.49|4.72|4.6|4.38|4.15|4.27|4.15|3.59|4.15|3.93|3.93|3.93|4.04||3.82|3.71|3.82|3.93||3.93|4.04|4.04|4.04|3.93|3.93|3.93|3.82|3.82|3.82|3.82|4.04|4.04|4.04|4.04|4.15|4.38|4.27|4.38|4.38||4.27|4.38|4.38|4.49|4.49|4.49|4.49|4.72|4.72|4.83|4.72|4.6|4.6|4.6|4.49|4.38|4.15|4.27|4.38|3.59|3.59|3.82
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|3.86|3.91|3.95|3.91|3.91|3.82|3.78|3.73|3.78|3.78|3.6|3.55|3.69|3.78|3.82|3.82|3.82|3.78|4|3.29|3.24|3.24|3.15|3.2|3.24|3.15|3.15||3.15|3.15|3.07|3.07|3.07|3.07|3.07|3.02|3.02|3.07|3.11|3.15|3.2|2.93|2.93|2.93|2.93|3.02|2.98|3.02|2.98|2.98|2.98|2.89|2.93|2.93|2.89|2.84|2.93|2.89|3.02|2.98|2.89|2.93|2.93|2.89|2.89|2.8|2.71|2.71|2.75|2.75|2.75|2.75||2.8|2.75|2.75|2.67|2.71|2.75|2.75|2.75|2.8|2.84|2.75|2.71|2.67|2.67|2.89|2.84|2.8|2.75|2.75|2.75|2.84|2.84|2.89|2.8||2.8|2.8|2.8|2.8|2.84|2.84|2.8|2.8|2.8|2.8||2.84|2.84|2.89|2.89|2.89|2.89|2.89|2.89|2.98|2.84|2.84|2.89|2.89|2.75|2.84|2.89||2.84|2.84|2.89|2.93|3.02|3.11|3.11|3.07|3.15|3.15|3.11|3.15||3.24||3.24|3.24|3.24|3.24|3.29|3.29|3.33|3.33|3.29|3.33|3.29|3.29|3.29|3.33|3.29|3.24|3.29|3.29|3.29|3.29|3.33|3.33|3.29|3.29|3.29|3.24|3.33|3.33|3.33|3.38|3.33||3.2|3.11|3.02|3.02|3.02|3.2|3.2|3.11|2.93|2.98|2.8|2.8|2.8|2.71|2.67|2.71|2.71|2.84|2.93|2.98|2.98|2.84|2.71|2.75|2.75|2.8|2.62|2.62|2.67|2.67||2.62|2.62|2.67|2.75||2.71|2.67|2.62|2.67|2.58|2.58|2.89|2.84|2.89|2.75|2.67|2.84|2.49|2.31|2.4|2.4|2.35|2.35|2.18|2.84||2.84|2.84|2.75|2.75|2.8|2.89|2.8|2.98|3.02|2.93|2.84|2.8|2.93|3.11|2.98|3.02|3.15|3.24|2.98|2.53|2.49|2.62
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||5.38|||||5.75|||5.75|5.25|5.25|5|||5.25|5.25||5.5|5.5||||5.75|5.62|5.62|6||||5.62||||||5.75|5.75|||5.12|5.75||||5.75|5.25|5.75||5.5||5.25|||5.25||5.5|5.5|5.5|5.5|5.75||5.75|||5.5||||||||||||||6||||||5.5|5.75|5.75|5.88|5.75|||5.75||||||||5.62||||5.25|5.12||||||||5.62||6|5.5||5.5||||5.75|5.5|5.75||5.5|||||5.5||5.62|5.5||||||||||6||5.88||6||5.5|5|5|||5.25||||||5|||||5|||||5||5|||5|||5|5|5|5|5||5|5||5|||||5|5|5|5|5||5|5|5||||5|||||5||||||5||5||5||5||||||||4.75|||4.75|||4.75||||||||4.75|||4.75|4.75|||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|3.94|3.96|3.94|3.9|3.92|3.94|3.94|3.94|3.98|3.94||3.94|3.96|||3.96|3.96|3.96|3.96|3.94|3.92|3.92|3.98|3.94|3.92|3.94|3.92||3.92|3.87|3.94|3.92|3.92|3.94|3.92|3.9|3.9|3.87|3.87|3.92|3.92|3.96|4|4|4.02|4|4.17||4.21|4.21|4.21|4.25|4.25|4.06|4.06|4.04|4.04|4.1|4.17|4.25|4.25|4.29|4.29|4.31|4.29|4.27|4.29|4.33|4.33|4.4|4.25|||4.37|4.33|4.31|4.42|4.42|4.33|4.35|4.27|4.27|4.21|4.23|4.37|4.37|4.42|4.44|4.5|4.46|4.33|4.33|4.33|4.35|4.29|4.25|4.21||4.17|4.17|4.04|4|4.04|4.21|4.17|4.25|4.25|4.25|4.21|4.08|4.08|4.17|4.21|4.23|4.25|4.25|4.17|4.08|4.21|4.27|4.27|4.27|4.21|4.23|4.23|4.21|4.1|4|3.96|4.02|4.1|4.02|4|3.96|3.9|3.87|3.87|3.9||3.87|3.81|3.67|3.67|3.67|3.6|3.6|3.65|3.69|3.71|3.79|3.85|3.83|3.81|3.79|3.83|3.94|3.87|3.77|3.87|3.83|3.71|3.71|3.5|3.4|3.46|3.37|3.42|3.17|3.12|3.12|3.04|3||3|3.02|2.94|2.94|2.96|3|3|2.96|2.96|2.96|2.94|2.96|2.92|2.96|3.04|3.02|2.96|3.06|3.06|3.17|3.17|3.04||3.1|3.04|3.17|3.27|3.27|3.27|3.1||3|3.02|3.02|3.08||2.98|2.94|2.96|3.02|2.94|2.96|2.94|2.83|2.87|2.96|2.96|3|2.96|3|3.08|3.12|3.12|3.17|3.17|3.29||3.29|3.25|3.21|3.17|3.17|3.21|3.31|3.35|3.42|3.42|3.33|3.29|3.31|3.33|3.33|3.25|3.25|3.25|3.1|2.92|2.96|3.1
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|24|24.25|25|25|25|25.5|26.25|26.25|26.25|26.25|26.5|26.5|26.5|26.75|26.75|26.75|26.75|26.75|26.75|26.75|27|27|27|26.75|26.75|26.75|26.75||26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|27|26.75|27.25|27.25|27.25|27.5|27.5|28|28|28.25|28.25|28.25|28.25|28.25|28.25|28.75|28.25|28|28.75|29.75|29.75|29.75|29.62|29.5|29.5|29.75|29.5|29.25|29.25|29.25|29|29.25|29.5|28.75||28.75|28.25|28.25|28|28.12|28.25|27.25|26.75|26.75|27.25|27|27.5|27.88|27.75|28|27.75|27.75|27.5|26.75|26|26|25.25|25.25|25.25||25.25|25|25.5|25.25|25.25|25.25|25|25|25.25|25|25.25|25|25|25.75|25.5|27.5|28.5|28.25|27.75|27.75|27.5|27.25|27.25|26.25|25.25|24.75|24.5|25|24.5|23.83|23.83|23.67|23.67|23.33|22.83|22.17|22.17|22.33|22.33|22.33||23.17|23.83|23.67|23.67|23.92|23.83|23.83|23.83|23.5|24.17|24.17|24.17|23|22.83|22.83|22.67|22.5|22.5|22.67|22.42|22.17|21.67|21.17|21.17|21.17|21.5|21.67|22|22|22|22|22.17|19.83||19.83|19.83|20|19.83|19.83|20|20|20.5|20.5|20.67|20.5|20.5|20.5|20.17|20.17|20.17|20.17|20.17|20.33|20.33|19.67|19.33|19.33|19.33|18.83|19.33|20|19.83|19.67|19.67||18.83|18.67|18.17|18.17||18.5|18.5|18.17|18.5|18.83|18.83|19|18|17.17|16.83|16.67|16.17|15.67|15.5|15.33|16|16.5|16.5|16.5|17.33||17.33|17|17.17|17|17.17|16.83|16.83|17.83|18.17|17.5|17.5|17.5|17.5|17.83|17.17|17|17|17.5|16.33|15.17|14.83|15.67
01915|16323|/equities/icad-inc|R2000GROWTH|90|87.5|84.375|83.75|83.75|86.875|87.5|87.5|87.5|92.5|95.625|95|96.875|96.875|95|90|88.75|88.75|89.375|89.375|83.75|81.25|76.25|70|65.625|65|67.5||68.75|67.5|63.75|71.875|73.125|73.75|73.75|73.125|73.75|75.625|78.75|78.75|78.75|77.5|76.25|73.75|71.875|73.125|71.25|73.125|71.875|71.25|75|75|74.375|75|74.375|76.25|80.625|83.125|83.125|83.75|83.75|84.375|85|86.875|86.875|85|87.5|86.875|86.875|86.875|87.5|89.375||90.625|92.5|93.75|95|95.625|95|93.75|91.875|92.5|90.625|90.625|90.625|92.5|92.5|87.5|87.5|83.75|81.875|83.125|83.125|83.125|84.375|83.75|83.125||83.75|85.625|85.625|86.25|86.875|86.875|87.5|86.875|86.25|85|86.25|86.25|86.25|91.25|92.5|93.75|95|93.75|96.25|96.25|98.125|97.5|97.5|93.75|93.75|93.75|90|96.25|96.25|101.25|88.75|92.5|98.75|101.25|96.25|97.5|93.75|83.75|80|80||83.75|82.5|83.75|83.75|82.5|87.5|88.75|87.5|91.25|97.5|100|102.5|107.5|103.75|106.25|107.5|105|108.75|111.25|96.25|72.5|65|65|62.5|62.5|65|65|61.25|60|60|60|58.75|62.5||62.5|62.5|62.5|58.75|58.75|58.75|56.25|55|56.25|56.25|60|62.5||62.5|63.75|63.75|66.25|67.5|67.5|67.5|66.25|65|62.5|62.5|62.5|63.75|67.5|61.25|61.25|61.25||61.25|62.5|62.5|61.25||62.5|60|60|60|62.5|62.5|62.5|65|65|65|63.75|65|65|65||70|72.5|71.25|66.25|71.25||71.25|71.25|71.25|68.75|72.5|67.5|67.5|73.75|71.25|71.25|65|63.75|65|72.5|62.5|66.25|71.25|66.25|58.75|50|45|53.75
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|6.84|6.84|6.84|6.75|6.75|6.66|6.56|6.56|6.66|6.66|6.66|6.75|6.75|6.94|7.03|7.12|7.12|7.12|7.12|7.12|7.03|7.03|7.12|7.12|7.12|7.12|7.22||7.12|7.12|7.12|7.12|7.22|7.22|7.12|7.12|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|3.17|3.13|3.13||3.13|3.13|3.23|||3.2|||3.13|3.13||3.2|3.2|3.13||3.27|3.13|3.13|3.27|3.06|3.06|3.13|3.06||3.06|3|2.93|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.79|2.79|2.86|2.93|2.86|2.86|2.86|2.86|2.89|2.86||2.86|2.82|2.93||2.86|2.93|2.93|2.93|2.93|2.93|2.93||||||3|3|3|3.06|3||3|3.06||3.2|3.2||3.27|3.34|3.34|3.34|3.34|3.34|3.34|3.34|3.34|3.34|3.34|3.44|3.47|3.47|3.34|3.34|3.34|3.4||3.47|3.51||3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.47||3.54|3.61|3.47||3.47|3.4|3.47|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.34|3.34|3.34|3.2||3.1|3.06|3.03|3|3|3|3|3.13|3|3.06|3|3.06|3|3|3.06|3.2|3.2|3.13|3.2|3.06|3.06|3.06|2.82|2.76|2.72|2.86|2.76|2.79|2.72|2.86|2.72|2.72|2.79||2.79|2.79|2.79|2.65|2.79|2.65|||2.59|2.79|2.79|2.65|2.72||2.86|2.79|2.79|2.79|2.79|2.79|2.93|2.79|2.72|2.86|2.86|2.93|3|3.06|2.93|3||2.93|2.79|2.59|2.59|||2.59|2.59|2.59|2.59|2.59|2.52|2.52|2.45|2.45|2.45|2.45|2.59|2.65|2.65|2.79||2.72|2.65|2.93||2.79|2.86|2.79|2.86|2.93|2.96||3||3|2.93|2.93|2.93|2.65|2.65|2.65|2.65|2.59|2.52|2.52|2.52|2.59
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|6.06|6.11|6.11|6.14||6.16|6.19|6.23|6.22|6.12|6.03||6|6.03|6.06|6|5.98|5.95||5.95|5.97|||5.94|5.92|5.86|5.8||5.78|5.75|5.75|5.75||||5.72|5.69|5.72||5.75|5.77|5.8|5.88|||5.86|5.88|5.94|5.91|5.91||5.92|5.89|5.8|5.75|5.75|5.81|5.83|5.75|||5.84|5.89|5.92|5.95|5.97|6.03|6.12|6.19|6.16||6.19||5.88|5.84|5.91|5.91|5.94|6.06|6.05|5.97|||5.97|5.89|5.84|5.83|5.81|5.78|5.78|5.72|5.69|||5.72|5.8|5.77||5.77|5.66|5.62|5.62|5.66|5.69|5.62|5.66||5.8|5.83||5.81|5.98|||6.05||6.05|6.02|6|5.97||5.94|5.94|5.92|5.89||5.78|5.81|5.84||5.88|5.97|6|6|5.88|5.75|5.69|5.75||5.81|5.78|5.62|5.59|5.62|5.72|5.78|5.78|5.81|5.78|5.56|5.42||5.42||5.41|5.2|5.17|5.16||5.19||5.12|5.09|5.06|5.06|5.03|5.05|5.05|5.02||5.03|5.05||||5.05|5.02||5.03|5.05|5|||4.97||5.03||4.95|5.02|4.98|||5.05|5.08||||5.11|5.14|5.22|5.25|5.14|5.05|||5|4.97|5.11||5.12|5.08|5.05|4.95|4.92|4.92|4.94|4.91|4.88|4.81|4.75|4.75|4.78|4.83|4.88|4.91|||4.94|||4.98||5.03|||5|4.98||4.98|5.02|4.97|5|5.09|5.02|4.97|4.94||4.91|4.88|4.78|4.78|4.81
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81||4.81|4.81|4.81|4.81||4.81|4.81|4.94|4.88|4.88|4.88|4.88|4.81|4.81|4.88|4.88|4.88|4.88|4.75|4.75|4.75|4.75|4.75|4.81|4.81|4.81|4.81|4.81|4.81|4.75|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.88|4.88|4.88|4.94|4.88|4.88|4.94|4.94|4.94|4.94|4.94|4.94||4.94|4.94|4.94|4.94|4.94|5|4.94|4.81|4.81|4.81|4.81|4.5|4.5|4.5|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.69||4.69|4.69|4.31|4.31|4.31|4.25|4.25|4.25|4.31|4.31|4.31|4.38|4.34|4.25|4.25|4.25|4.31|4.25|4.25|4.25|4.19|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.56|4.56|4.62|4.62|4.62|4.62|4.62|4.56|4.62|4.56|4.56||4.56|4.62|4.62|4.62|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.62|4.62|4.62|4.66|4.62|4.62|4.62|4.69|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.44|4.44||4.44|4.44|4.38|4.41|4.5|4.44|4.44|4.44|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.56|4.56|4.88|4.88|4.88|4.88|4.88|4.88|4.81|4.81|4.81|4.81|4.88|4.94|4.81||4.81|4.81|4.75|4.81||4.75|4.56|4.56|4.56|4.56|4.56|4.5|4.5|4.5|4.38|4.25|4.12|4.12|4.06|4.06|4.19|4.19|4.19|4.25|4.44||4.44|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.44|4.25|4.25|4.25|4.38|4.44|4.56|4.81|4.91|4.94|4.91|4.94
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|7.25|7.25|7.12|7|6.94|6.88|6.81|6.75|6.75|6.75|6.75|6.69|6.62|6.62|6.75|6.75|6.88|7.06|6.94|6.94|6.88|6.88|6.94|6.88|6.88|6.88|6.94||6.88|6.88|6.88|6.88|6.88|6.94|6.94|6.88|6.88|6.88|7.06|7.06|7.06|7.06|7|7.06|7.06|7.12|7.19|7.38|7.38|7.38|7.38|7.31|7.25|7.19|7.19|7.25|7.5|7.69|7.62|7.44|7.31|7.12|7.06|7|7|7|7|7.06|7|7|6.94|7||6.94|6.94|7|6.94|7.06|7|6.88|7.06|7|7.06|7.19|7.38|7.25|7|7|6.69|6.69|6.62|6.44|6.38|6.38|6.44|6.44|6.19||6.19|6.19|6.12|6.25|6.25|6.5|6.5|6.56|6.56|6.44|6.38|6.12|6|6.06|6.06|6.06|6.12|6.12|6.12|6.19|6.12|6.06|5.81|5.81|5.69|5.69|5.69|5.69|5.69|5.69|5.69|5.88|5.94|5.94|5.88|5.88|5.88|5.88|5.81|5.75||5.62|5.62|5.62|5.62|5.62|5.62|5.69|5.81|5.75|5.69|5.69|5.69|5.69|5.69|5.62|5.88|5.69|5.19|5.12|5.12|5.06|5|5|5|5|4.94|4.88|4.62|4.56|4.44|4.44|4.44|4.44||4.44|4.38|4.44|4.5|4.44|4.5|4.5|4.5|4.5|4.38|4.44|4.5|4.5|4.5|4.5|4.44|4.31|4.44|4.75|4.81|4.75|4.38|4.25|4.31|4.19|4.62|5|5.06|5.06|5||4.81|4.69|4.56|4.56||4.88|4.75|4.75|4.62|4.12|4|3.88|3.81|3.75|3.69|3.88|4|3.88|3.75|3.62|3.75|4|4.06|3.81|4.38||4.38|4.25|4.25|4.38|4.5|4.62|4.62|4.88|4.88|4.5|4.38|4.12|4.38|4.5|4.5|4.25|4.31|4.5|4.5|3.62|3.62|3.75
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|3.25|3.21|3.2||3.2|3.21|||3.14||3.11|||3.13|3.11||3.11|3.09||3.08|3.13|3.13|3.11|3.11|3.11|3.09|3.08||3.11|3.13|3.09|3.14|3.16|3.18|3.21|3.18||3.18|3.2|3.23||3.25|3.25|3.27||3.27|3.27||3.28||3.33|3.28|3.28|3.27|3.27|3.3||3.3|3.28|3.3|3.3|3.27|3.28|3.27|3.25||3.25|3.25|3.23|3.28|3.25|||3.21|3.13|3.2|3.2|3.21|3.2|3.2|3.21|3.16|3.18|3.23|3.23|3.28|3.25|3.27|3.21|3.18|3.14|3.11|3.09|3.04||3.04|||3.01|2.99|3.01|2.99|2.94|2.97|2.96|2.96|2.97||2.99||2.99|2.99|2.99|3.02||||3.08|3.02|3.06|3.11|3.09|3.02|2.99|2.85|2.78|||2.8|2.8|||2.8|2.82|2.85|2.82|2.75|2.7||2.68|2.75|2.78|2.7|2.68|2.7||2.75|2.73|2.77|2.78|2.77||2.78|2.75|2.77|2.82|2.78|2.73|2.73|2.73|2.75|2.75|2.75|2.77|2.78||2.77|2.75|2.73|2.72|2.73|2.68||2.77|2.75|2.73||2.7|2.66|||2.7|2.72|2.68|2.66|||2.68|2.66||2.66|2.66||2.66|2.7||2.72|2.73|2.77|2.8||2.84|2.82||2.73|2.7||||2.7|2.72||||2.65|2.63|2.44|2.41|||2.41|||||||2.41|||2.46|2.42|2.41|2.42|2.46||2.42|2.46|2.44|2.41|2.34|2.3|2.3|2.34||2.34|2.35|2.41|2.41|2.37|2.34|2.32
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|8.67|9|8.67|8.67|||8.67|8.67|9||8.67|8.67|8.67|8.67|9|8.67|8.67|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.67|8.67|8.67||8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.5|8.67|8.67|8.67|8.67|8.67|8.83|8.67|8.67|8.5|8.5|8.5|8.5|8.5|8.5|8.67|8.67|||9|8.67|8.5|8.5|8.5|8.5|8.67|9|8.67|8.67|8.5|8.5||8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.42||8.5|8.5|8.17|8.17|8.17|8.17|8.17|8|7.83|7.83|7.83||7.83|7.83|7.83||7.83|7.83|7.83|7.83|8|8|8|8|8.17|8.17|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.5|9.33|9.33|9.33|9.33|9.33|9.33|9.5|9.5|9.5|9.5||9.33|9.33|9.33|9.33|9.5||9.33|9.5|9.5|9.5|9.83|10|10.33|10.33|10.33|10|9.67|9.67|9.67|10|9.5|9.67|8.83|8.5|8.33|8.33|8.5|8.5|8.5|8.5|8.83|8.5|8.5|8.5|8.5|8.5|8.83|8.5|8.5||8.67|8.5|8.5|8.5|8.67|8.67|8.67|7.83|7.67|7.67||8|7.5|7.5|8|7.5|7.5|7.5|8.17|7.5|8.17|8.17|7.67|8.33|8.17|8.83|8.33|8.33|8.67|8.17||8.17|8.17|8.17|8.33||8.33|8.33|8.5|8.67|8.67|8.83|8.33|7|7|6.33|6.5|6.67|6.5|6.5|6.5|6.83|7|7||7||7.33||7|7|7|6.83|7.17|7.33|7.17|7.33|7.5|7.33|8.5|9.33|8.67|8.33|7.92|7.67|7.17|7|6.67|6.83
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|19125000|21515624|20718750|20718750|20718750|20718750|20718750|20718750|20718750|20718750|20718750|20718750|20718750|20718750|20718750|21515624|20718750|21515624|21515624|21515624|21515624|20718750|20718750|18328124|18328124|18328124|18328124||18328124|18328124|18328124|19125000|18328124|18328124|18328124|19125000|18328124|18328124|18328124|18328124|18328124|17932876|18328124|18328124|18328124|18328124|18328124|18328124|18328124|18328124|18328124|18328124|18328124|19125000|18328124|18328124|18328124|18328124|18328124|18328124|18328124|18328124|18328124|18328124||18328124|18328124|18328124|19125000|19125000|20718750|20718750||20718750|19125000|19125000|20718750|20718750|19921876|19921876|19125000|19125000|19125000|19125000|20718750|20718750|20718750|20718750|20718750|19125000|18328124|18328124|19125000|19125000|18328124|19125000|17531250||18328124|18328124|18328124|18328124|18328124|18328124|18328124|18328124|18729750|18328124|18328124|17531250|17531250|17531250|18328124|18328124|18328124|17531250|18328124|18328124|17531250|18328124|18328124|18328124|19125000|19125000|19125000|19125000|19125000|19125000|19921876|19125000|19921876|19921876|19921876|22312500|21515624|17531250|15937500|15937500||15937500|15937500|15937500|15937500|16734375|17531250|17531250|17531250|17531250||17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250|18328124|17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250||17531250|17531250|16734375|16734375|16734375|18328124|18328124|18328124|19125000|19125000|19125000|19125000|19921876|19125000|18328124|18328124|18328124||19125000|19921876|19921876|18328124|18328124|19125000|19125000|19921876|20718750|17531250|17531250|17531250||16734375|17531250|19125000|19125000||19125000|19125000|19125000|19921876|18328124|17531250|17531250|17531250|17531250|16734375|16734375|17531250|17531250|17531250|17531250|19125000|19125000|16734375|16734375|18328124||19921876|19921876|19125000|18328124|19125000|19125000|19921876|19921876|19125000|19125000|20718750|20718750|21515624|21515624|21515624|21515624|21515624|21515624|19125000|19125000|19921876|19921876
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|5.5|5.44|5.38|5.31|5.19|5.06|4.94|4.94|5|5|4.94|4.75|4.75|4.69|4.62|4.69|4.69|4.75|4.69|4.62|4.69|4.81|4.81|4.81|4.81|4.75|4.81||4.81|4.81|4.81|4.88|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.88|4.75|4.69|4.81|4.81|4.88|4.88|4.94|5|4.94|4.94|5|5|5|5|5||5.06||5.06|5.19|5.12|5.06|5.19|5.19|5.19|5.19|5.19||5.19|5.25|5.25|5.25||5.31|5.31|5.31|5.31|5.31|5.31|5.25|5.25|5.12|5.12|5.12|5.12|5.12|5.12|5.06|5|5.06|5|4.94|4.94|4.94|5|4.88|5||4.94|5|5|5|5|5|5|5|5|5.25|5.38|5.19|5.06|5.12|5.12|5.25|5.25|5.25||5.25|5.06|5.06|5.12|5.12|5.19|5.19|5.31|5.31|5.38|5.25|5.38|5.5|5.56|5.56|5.5|5.56|5.69|5.75|5.75|6||5.88|5.88|5.88|5.88|5.88|6.12|6.19|6.19|6.12|6.12|5.94|5.94|5.94|5.94|6|6|6|6.12|6|5.94|5.88|5.94|5.88|5.75|5.5|5.5|5.44|5.38|5.38|5.38|5.31|5.25|5.25||5.25|5.06|4.88|4.81|4.69|4.69||4.69|4.56|4.56|4.62|4.62|4.69|4.69|4.69|4.81|4.94|4.75|4.81|4.88|5|4.88|4.94|5.06|4.94|5.06|5.25|5.25|5.38|5.31||5.06|5|4.88|4.88||4.88|5.25|5.44|5.5|5.5|5.69|5.75|5.69|5.69|5.62|5.5|5.5|5.31|5.38|5.38|5.44|5.44|5.44|5.44|5.5||5.5|5.56|5.44|5.44|5.5|5.56|5.56|5.5|5.44|5.44|5.38|5.25|5.31|5.62|5.75|5.75|5.56|5.56|5.38|5.31|5.31|5.31
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|||||||||||0.64||0.6|0.64||||0.6|0.62|||||0.62|||||||||||||||||0.66|||0.62||0.62|||||0.66|0.62||0.62||||0.62|0.64|0.62|0.62|0.62||||0.62|0.66|0.62|0.62||0.62||||0.62|||||0.62|0.62|0.66|||0.62|0.62|0.62|0.62|0.62|||0.62|0.62|0.62|0.62|0.62|0.56||0.54|0.53|0.54|0.43|0.43|0.39|0.39|0.39|0.39||0.39|0.41|0.38|0.38|0.36|||0.32|||0.34|0.32|0.34||0.34||0.34|0.36|0.36|0.36|||||||||||||||||0.36||||||||||||0.36|0.36|0.36|0.36|0.36||||||0.38||0.38|0.38|||||||||||||||||||||||||0.38||0.38|||0.38|||||||||||||||||||||||||||||0.38|||||||||0.38|0.38|||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|0.84|0.84|0.89||0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.93|0.91|0.91|0.91|0.91|0.89|0.86|0.86|0.86|0.89|0.89|0.89|0.89|0.89|0.93||0.93|0.91|0.91|0.93|0.91|0.91|0.89|0.89|0.89|0.89||0.89|0.89|0.89|0.89|0.89|0.86|0.84|0.82|0.84|0.86|0.84|0.84|0.84|0.84|0.84|0.82|0.84|0.86|0.86|0.91|0.89|0.89|0.91|0.89|0.89|0.89|0.89|0.89|0.89|0.91|0.86|0.86|0.84||0.84|0.84|0.86|0.86|0.84|0.82|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.78|0.76|0.75|0.75|0.73|0.73|0.73||0.71|0.71|0.69|0.69|0.64|0.66|0.64|0.62|0.62|0.62|0.62|0.62|0.58|0.62|0.58|0.58|0.58|0.6|0.64|0.62|0.58|0.53|0.47|0.42|0.42|0.47|0.42|0.47|0.47|0.42|0.42|0.4|0.4|0.38|0.35|0.35|0.35|0.38|0.38|||0.42|0.42||0.38|0.42|0.42|0.38|0.38||0.38|0.38|0.38|0.38||0.38|0.42|0.42||0.42|0.44|0.44|0.42|0.42|0.42|0.42|0.42|0.4|0.4|0.4|0.47|0.47|0.42|0.42||0.38||0.4|0.42|0.38|0.38|0.38|0.38|0.44|0.38|0.44|0.38|0.35|0.35||0.42||0.42|0.38|0.35|0.38|0.4|0.38|0.42|0.4|0.44|0.44|0.4|0.4|0.4||0.35|0.33|0.35|0.35||0.35|0.35|0.33|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.38|0.42|0.42|0.42|0.44|0.51||0.51|0.51|0.49|0.53|0.49|0.48|0.49|0.53|0.49|0.55|0.51|0.51|0.53|0.49|0.49|0.55|0.49|0.51|0.51|0.51|0.53|0.53
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|7.41|7.53|7.65|7.89|7.71|7.83|7.83|7.83|7.83|7.95|7.83|7.83|7.89|7.89|7.89|7.89|7.89|7.89|7.83||7.83|7.83|7.83|7.89|7.65|7.59|7.65||7.65|7.65|7.65|7.65|7.77|7.65|7.95|8.07|8.07|8.07|8.13|8.13|8.13|8.19|8.19|8.19||8.19|8.19|8.19|8.19|8.19|8.19|8.13|8.01|7.89|7.89|7.89|7.89|7.89|7.89|8.01|8.13|8.13|8.01|8.01|8.01|8.01|8.01|8.01|7.83|7.89|8.25|8.25||8.25|8.25|8.25|8.13|8.25|8.37|8.49|8.49|8.49|8.6|8.6|8.72|8.78|8.72|8.6|8.6||8.84|8.84|8.84|8.84|8.84|8.84|8.6||8.6|8.6||8.6|8.6|8.6|8.6|8.72|8.6|8.6|8.49|8.49|8.37|8.6|8.37|8.49|8.37|8.37|8.25|8.25|8.25|8.25|8.25|8.25|8.37|8.25|8.25|8.37|8.25|8.25|8.49|8.37|8.49|8.37|8.37|8.37|8.37|8.25|8.25|8.25||8.25|8.49|8.49|8.37|8.55|8.49|8.6|8.49|8.49|8.49|8.49|8.49|8.6|8.6|8.49|8.37|8.37|8.25|8.25|8.13|7.65|7.41|7.41|7.17|7.05|7.17|7.05|6.93|6.93|6.93|7.05|7.05|7.05||7.05|7.05|6.93|7.17|7.17|7.41|7.29|7.29|7.53|7.53|7.53|7.65|7.65|7.65|7.65|7.65|7.53|7.77|7.89|7.89|8.13|7.77|7.89|8.13|8.13|8.13|8.13|8.01|8.01|7.65||7.65|7.65|7.65|7.65||7.65|7.41|7.41|7.41|7.29|7.23|7.17|7.11|6.93|6.93|6.93|6.93|6.93|6.93|6.93|7.05|7.17|7.41|7.41|||7.77|7.77|7.65|7.65|7.77|7.77|7.89|7.77|7.83|7.77|7.53|7.53|7.65|7.65|7.41|7.41|7.53|7.53|7.53|7.53|7.77|8.01
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|7.83|7.83|7.83||7.83|7.89|7.72|7.72|7.72|7.67|7.67|7.67|7.67|7.67|7.61|7.72|7.67|7.61|7.72|7.56|7.56|7.61||7.61|7.67|7.56|7.56||7.56||7.56|7.5|7.56|||7.56||7.5|7.5||7.5|7.56|7.5|7.5||7.5|7.44||||7.56|7.56|7.5|7.5||7.5|7.5|7.5|7.5||7.56|7.56|7.5|7.5||7.5|7.56|7.56|7.44|7.44|7.56|||7.56|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.61|7.5|7.5|7.5|7.5|7.5||7.61|7.56|7.44||||7.56|7.56|7.56|7.56|7.56|7.56|7.56||7.56|7.5|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|7.56|7.44|7.5||7.39|7.39|7.39|7.17|7.22|7.17|7.11|7.11||7.11|7.11|7||7|7|7|6.94|6.94|6.94|7|7|6.89|6.78|6.78|6.56|6.56|6.56|6.44|6.67|6.56|6.56|6.33|6.44|6.56|6.44|6.44|6.56|6.44|6.22|6.11|6.33|6.33|6.33|6.11|6.11|5.89|||5.78|5.67|5.67|5.78|5.89||5.78|5.78|5.44||5.33|5|5|5.11|5.11|5.11|5.11||5.22|5.22|5.22|5.22|5.22|5.22|5.33|5.33|5.33|5.44|5.33||5.33||5.22|5.22||5.33|5.44|5.39||5.11|4.89|4.78|4.78|4.78|4.78|4.56|4.72|4.56|4.56|4.56|4.56|4.44|4.56|4.67|||4.78|4.89|4.78||4.78|4.89|5.11|4.89|5.22|5.11|5.22|5.22|5.22||5.22|5.56|5.56||5.44||5.33|5.33
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|3.25|3.28|3.33|3.28|3.3|3.38|3.45|3.5|3.44|3.42|3.5|3.42|3.41|3.41|3.38|3.38|3.34|3.36|3.38|3.3|3.17|3.14|3.11|3.06|3.09|3.09|3.11||3.11|3.08|3.11|3.09|3.06|3.06|3.08|3.06|3.06|3.06|3.09|3.09|3.11|3.12|3.06|3.08|3.09|3.09|3.11|3.16|3.14|3.11|3.16|3.2|3.23|3.12|3.05|3.17|3.19|3.25|3.19|3.19|3.22|3.22|3.19|3.16|3.17|3.19|3.28|3.33|3.33|3.31|3.31|3.34||3.39|3.41|3.36|3.3|3.39|3.38|3.44|3.34|3.38|3.33|3.27|3.41|3.52|3.5|3.36|3.36|3.31|3.33|3.28|3.28|3.25|3.25|3.14|3.11||3.08|3.09|3.09|3.14|3.16|3.14|3.08|3.09|3.11|3.11|3.12|3.12|3.12|3.22|3.27|3.33|3.33|3.3|3.23|3.23|3.27|3.3|3.2|3.05|3.03|3.03|3.06|3.08|3.09|2.97|2.94|2.92|2.92|2.95|2.97|2.91|2.89|2.83|2.81|2.78||2.72|2.75|2.78|2.77|2.78|2.83|2.83|2.83|2.8|2.83|2.83|2.84|2.81|2.81|2.8|2.83|2.8|2.73|2.72|2.72|2.73|2.69|2.67|2.66|2.64|2.67|2.67|2.69|2.73|2.72|2.69|2.69|2.7||2.72|2.64|2.59|2.62|2.53|2.42|2.41|2.39|2.38|2.36|2.41|2.39|2.39|2.38|2.41|2.45|2.47|2.41|2.48|2.53|2.55|2.45|2.42|2.52|2.38|2.47|2.5|2.55|2.47|2.39||2.39|2.38|2.36|2.34||2.44|2.48|2.36|2.31|2.31|2.31|2.19|2.12|2.09|2|2.03|1.97|2|2.03|2.09|2.14|2.27|2.3|2.25|2.31||2.33|2.38|2.39|2.38|2.3|2.31|2.31|2.3|2.27|2.33|2.34|2.33|2.36|2.38|2.31|2.3|2.34|2.34|2.27|2.25|2.25|2.19
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.05|1.09|1.12|1.12|1.12|1.15|1.15|1.15|1.15||||1.15|1.15|1.15|1.15|||1.15|1.15|1.15|1.15|1.22|1.19||1.15|1.19||1.12||1.12|1.12|1.12|||1.15|1.09||1.09|1.09||1.09|1.09|1.09|1.09|1.09|1.09|1.1|1.05|1.05||1.12|1.05|1.05|1.05|1.04|1.05|1.09|1.15|1.22|1.25|1.25|1.25|1.25|1.25|1.28|1.25|1.28|1.25|1.22|1.22|1.22||1.22|1.28|1.28||1.25|1.28|1.22|1.22|1.22|1.22||1.25|1.22|1.19|1.19||1.19|1.19|1.15|1.19|1.2|1.2|1.2|1.2||1.2|1.2|1.19|1.25|1.15|1.19|1.15|1.19|1.22||1.22|1.22|1.22|1.22|1.28|1.22|1.22|1.28||1.22|1.32|1.25|1.28|1.25|1.25|1.25|1.25|1.28||1.28|1.28|1.28|1.35|1.35|1.35|1.45|1.45|1.45|1.48|1.45||1.45|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.45|1.42|1.38|1.38|1.38|1.45|1.38|1.38|1.38|||1.35|1.35|1.37|1.32|1.32|1.3|1.28||1.25|1.25||1.19|1.19|1.17||1.17|1.15|1.12|1.19|1.12|1.19|1.15|1.15|1.15|1.12|1.12|1.12||1.12|1.12|1.15|1.12|1.12|1.12||1.12|1.09|||1.12|1.15|1.15|1.15|1.12|1.09||1.09|1.09|1.09|1.09||1.09|1.05|1.05|1.05|1.02|1.02|0.96|0.96|0.92|0.92|0.92|0.92|0.92|0.96|0.99|0.96|0.99|0.99|0.99|||1.02|1.02|0.99|1.05|1|1.05|1.12|1.05|1.02|0.99|1.02|1.05|1.05|1.05|0.99|0.96|0.96|0.92|0.92|0.82|0.82|0.76
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|7.25|6.25||7.25|6.5|6.5||6.5||6.5|6.5|6.5||6.5|6.5|6.5|7.25|6.5||6.5||6.5|6.5|6.5|6.5|6.25|7.25||6.75|6.75|6.75|6.75|6.75|6.75|6.75|7|7.25||7|||7|7.25|7.5|7.5|8|7.5||7.5|8.5|7.5|7.5|7.5|8||||7.5|||7.5|7.5|8.25|||8.25||8.25|8.25||7.5|8.25||8|7.5||8|||7.5|7|7|6.75|7.25|7|7.75|6.75|6.75|7|||6.75|6.75|6.75|6.75||||6.75|6.75|6.75|6.75|7|7|7|7|7.12|7.5|7|7|7|7.38|||7.75|7||7.75||7.75|7|7|7.25|7.25|7.25|7|||7|7|8|7.25|7.25|||7.25|8|8||7.25|8.25|7.38|8|8|8|8|8|7.75|8.75|||8|8|8|7.75|8.5|7.5|7.5|7.5|7.5|8.5|7.5|7.75|8|9|9||9|9||9|9||9.75|9||9||9|||9|9|9|9.75|9|9.5|9.25|9.5|9.5|9.5|9.5|9.5|9.5||10.25|9.5|9.5||9.75|10|9.5|||10|10.75|9|10.75|||9.75|9.75|9.75|9.5|9|8.75|8.5|8.5|8.5|9|9|10.75|9.5|9.5|9.5|9.5|9.5|10|||10.5|10.5|11.75|10.5|10.5|12|10.5|10.5|12|10.5|10.5|12|10.5|10.5|10.5|12||10.5|11|10.5|10.75|12.25
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|3.12||3.38|3.38|3.38|3.38|||3.62|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.75|3.38||3.38|3.38||3.38|3.5||3.62|3.62||3.88|3.62||3.62|3.62|3.62||3.62|3.62|3.88|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.5|3.5|3.75|3.5|3.5|3.56|3.5|3.5|3.62|3.5|3.62|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.75||3.5|3.62|3.5|3.5|3.5|3.5|3.5|3.5|3.88||3.5|3.5|3.5|3.62||3.75|3.62|3.75|3.75|4|4.25||4.25|4.25||4.25|3.75|4|4|4|4|4|4.12|4.12|4.75|4.25|4.75|4.25|4.25|4|4|3.75|3.75|3.5|3.75|3.25|3.25|3.12|3|3|3|3.38|3|3.25|3.12|3|3|3.31||3.12|3.5|3.12|3|3.12|3|||3|3.25||3|3|3|2.75|3.38|3|3.38|3.38|3.38|3.38|3.38|3.38|3.5|3.75|3.5|3.5|3.5|3.75|4|4|3.5|4|3.5|3.5|3.5|3.75|3.5|3.5|3.5||3.5|||3.5|3.62|3.5|3.5|4|3.5|3.5|3.5|3.5|3.75|3.5|3.5|3.75|4|3.5|3.75||3.75|3.88|3.75|4.25|3.75|3.75|4.25|4|3.75|3.62||3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.12|3|3|3|3|3|3|3.25|4|4|4.12|4.25|4.25|4.5|4.5|4.75||4.5|4.75|4.75|5|5|5|4.75|5.5|5.75|5.5|5.5|5.5|5.5|6|5.5|6.5|6|6|5.75|5.5|6.25|6.5
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|21.5|21|22|21|21|22||21|22|||21.12|21.12|21|21|21|22|21.75|21|21.5|21.5|21.5||22|23|23|22||22||22.5|23|||22|22.5|21.5|21.5||22||21.5|22|21.5|21|21.5|20.75|22|21|20.75|20.75|21|21.25|21|20.5|20.25|20.5|20.25|20.25|20.25|20.25|20.38|20.5|20.5|21.5||20|20.5|21.5|21|20.5|20.5||20.5|20.5|21|21|21||21.5|22.5|21.5|22.5|21.5|21.5|21.5|22.5|||22|22|21|22|||20.5|20.5||21|22|21|20.5|21.5|20.25|20.5|21.5|22|20.5|21||21|20.5|22|22|21.25|21|21.5|21|20.5|20.5|20|20.5|20|20.5|20.5|20.5|20.5|20.5|19.5|19.5|20|20|20|20|20|20.25|19.5|19.5||19.5|19.38|20.5|19.5|19.5|19.5|19.5|20|19.5|20.25|19.5|20|21||21|19.5|19.5|21|20|19.75|19.75|19.5|19.5|20|19.5||19.25|20|20|20||20|19.5||20.5|19|19.75|19.5|18.75|18.5|18.5|18.5|18.5|20.5|22|22|23|22|22|22|22|22|22|22.25|23|22.5|22.75|22.75|22.75|24|24.25|24.5|24.5|24.5||24.5|25|24.5|24||23.5|23.5|21|19.5|19.5|19.5|18.5|17|15.75|15.75|16|15.5|15.5|16|15.5|16|16|16|16|16||16|16|16|16|16|16.5|17|17.75|17.75|18.5|18.5|18.5|18.5|15.75|14.75|14.75|16|16.5|17|17.5|17.5|17.5
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|1.63|1.63|1.54|1.5|1.46|1.46|1.46|1.46|1.5|1.5|1.46|1.46|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.46|1.46|1.46|1.5|1.5|1.5|1.5|1.5||1.5|1.46|1.5|1.5|1.46|1.46|1.46|1.5|1.46|1.5|1.46|1.46|1.42|1.42|1.42|1.42|1.46|1.58|1.58|1.63|1.67|1.67|1.58|1.71|1.79|1.79|1.75|1.75|1.67|1.63|1.67|1.63|1.63|1.63|1.63|1.54|1.54|1.58|1.58|1.58|1.54|1.42|1.42|1.46||1.46|1.42|1.54|1.54|1.5|1.54|1.58|1.46|1.42|1.33|1.25|1.25|1.25|1.25|1.17|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.08||1.08|1.08|1.08|1.08|1.08|1.13|1.08|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.12|1.08|1.08|1.08|1.08|1.12|1.08|1.08|1.12|1.12|1.04|1|1|1|1.08|1.08|1.12|1.12|1.12|1.12|1.08|1.04|1.04|1.08|1.08||1.08|1.04|1|1|1|1.08|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.17|1.17|1.17|1.17|1.12|1.12|1.08|1.12|1.08|1.08|1.12|1.12|1.12|1.04|1.04|1.04|1.04|1|1||0.96|0.96|0.96|1|0.92|0.92|0.92|0.92|0.96|0.96|0.96|0.87|0.83|0.83|0.87|0.87|0.92|0.92|0.92|0.92|0.92|0.87|0.87|0.83|0.79||0.83|0.87|0.87|0.92||0.92|0.92|0.83|0.79||0.83|0.83|0.79|0.83|0.83|0.83|0.92|0.96|0.96|1|1|1.04|1.08|1|0.96|0.96|0.96|0.96|0.96|1.04||0.92|0.87|0.87|0.87|0.87|0.87|0.96|1|1.04|1|0.96|1.12|1.04|0.92|0.75|0.71|0.75|0.75|0.75|0.62|0.67|0.71
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|201554.6094|203173.5156|203173.5156|200745.1563|195888.4063|198316.7813|200745.1563|199935.6875|201554.6094|198316.7813|196697.875|195078.9531|191031.6719|187793.8438|186984.3906|186984.3906|185365.4844|184556.0156|183746.5625|184556.0156|188603.3125|186984.3906|187793.8438|186984.3906|186984.3906|182937.1094|179699.2969||178080.375|176461.4531|178080.375|178889.8281|178080.375|172414.1875|169176.3594|165129.0781|165938.5313|166747.9844|168366.9063|168366.9063|168366.9063|162700.7031|165938.5313|174842.5469|177270.9219|179699.2969|182127.6563|182937.1094|182937.1094|182937.1094|182127.6563|182127.6563|180508.7344|174842.5469|172414.1875|171604.7344|170795.2656|170795.2656|170795.2656|169176.3594|169176.3594|169985.8125|168366.9063|165129.0781|165938.5313|168366.9063|173223.6406|178080.375|179699.2969|180508.7344|182127.6563|182937.1094||183746.5625|181318.2031|176461.4531|172414.1875|172414.1875|172414.1875|171604.7344|169985.8125|167557.4375|165938.5313|167557.4375|167557.4375|175652.0156|183746.5625|182937.1094|181318.2031|179699.2969|178889.8281|177270.9219|175652.0156|172414.1875|172414.1875|168366.9063|164319.625||164319.625|165129.0781|166747.9844|165129.0781|163510.1563|161891.25|157034.5156|159462.875|165129.0781|165938.5313|165938.5313|165129.0781|164319.625|165938.5313|163510.1563|165129.0781|165129.0781|164319.625|165129.0781|161081.7969|161081.7969|161891.25|161081.7969|157843.9688|156225.0625|156225.0625|155415.5938|154606.1406|156225.0625|157843.9688|156225.0625|161891.25|166747.9844|166747.9844|166747.9844|169176.3594|169176.3594|166747.9844|169985.8125|174033.0938||185365.4844|186174.9375|185365.4844|182937.1094|190222.2188|194269.5|199935.6875|199126.2344|197507.3281|201554.6094|199935.6875|186174.9375|182937.1094|177270.9219|179699.2969|182937.1094|190222.2188|190222.2188|189412.7656|189412.7656|191031.6719|188603.3125|186984.3906|182937.1094|182937.1094|182127.6563|181318.2031|181318.2031|172414.1875|171604.7344|171604.7344|171604.7344|168366.9063||171604.7344|173223.6406|171604.7344|174033.0938|179699.2969|182937.1094|182127.6563|182127.6563|181318.2031|185365.4844|182937.1094|183746.5625|180508.7344|180508.7344|180508.7344|181318.2031|179699.2969|181318.2031|182127.6563|182937.1094|182127.6563|180508.7344|181318.2031|180508.7344|183746.5625|189412.7656|188603.3125|189412.7656|188603.3125|181318.2031||180508.7344|183746.5625|183746.5625|183746.5625||187793.8438|188603.3125|187793.8438|186174.9375|181318.2031|178080.375|176461.4531|175652.0156|170795.2656|161891.25|157034.5156|154606.1406|152987.2344|148939.9531|148130.4844|150558.8594|140845.3906|138417.0156|135179.1875|154606.1406||150558.8594|158653.4219|159462.875|159462.875|160272.3438|167557.4375|165938.5313|166747.9844|172414.1875|173223.6406|169985.8125|165938.5313|174033.0938|190222.2188|185365.4844|181318.2031|179699.2969|182127.6563|166747.9844|154606.1406|153796.6875|153796.6875
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|195|198.75|198.75|198.75|187.5|187.5|210|210|217.5|217.5|217.5|217.5|217.5|217.5|215.625|221.25|221.25|213.75|217.5|221.25|221.25|217.5|217.5|221.25|225|225|225||221.25|221.25|221.25|217.5|210|210|206.25|206.25|206.25|210|217.5|213.75|206.25|206.25|206.25|206.25|202.5|202.5|206.25|217.5|217.5|206.25|198.75|202.5|202.5|202.5|198.75|198.75|195|191.25|191.25|191.25|191.25|191.25|191.25|191.25|183.75|183.75|183.75|187.5|191.25|189.375|191.25|187.5||187.5|191.25|195|195|195|198.75|198.75|180|172.5|168.75|165|165|180|183.75|183.75|180|183.75|168.75|165|157.5|157.5|157.5|157.5|157.5||153.75|153.75|153.75|150|146.25|146.25|142.5|142.5|142.5|146.25|142.5|142.5|142.5|146.25|146.25|138.75|142.5|150|151.875|150|150|150|157.5|157.5|157.5|157.5|157.5|157.5|157.5|153.75|150|153.75|161.25|153.75|153.75|153.75|157.5|157.5|157.5|161.25||168.75|176.25|172.5|165|165|168.75|172.5|172.5|180|183.75|183.75|183.75|180|183.75|183.75|187.5|193.125|191.25|187.5|187.5|187.5|183.75|180|168.75|168.75|168.75|168.75|165|165|165|161.25|161.25|161.25||168.75|165|161.25|161.25|161.25|157.5|155.625|161.25|161.25|165|165|176.25|176.25|180|180|183.75|172.5|180|187.5|191.25|191.25|187.5|183.75|180|180|183.75|187.5|183.75|191.25|176.25||168.75|168.75|172.5|165||176.25|157.5|153.75|161.25|157.5|153.75|150|157.5|146.25|146.25|146.25|150|150|142.5|138.75|142.5|153.75|150|146.25|161.25||165|165|161.25|157.5|157.5|157.5|150|172.5|172.5|168.75|157.5|157.5|157.5|176.25|183.75|168.75|168.75|172.5|165|120|101.25|112.5
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|7|6.75|7|6.75|6.75|6.75|6.38|6.62|6.5|6.38|6.75|6.38|6.38|6.38|6.38|6.38|6.5|6.5|6.5|6.5|6.5|6.5|6.62|6.62|7|6.62|6.5||6.38|6.25|6.25|6.25|6.38|6.62|6.5|6.25|6.25|6.25|6.5|6.5|6.38|6.25|6.38|6.5|6.5|6.25|6.25|6|5.88|5.62||5.62|5.75|5.75|5.75|5.75|5.38|5.38|5.25|5.5|5.5||5.62|5.62|||5.62|||6||5.75||5.75|5.75|5.75||6|5.75|5.62|5.62|5.38|5.25|5.5|5.25|5.25|5.25|5.25||5.38|5.38|5.12|5.38|5.25|4.88|4.88|||||5|5.25|5.25|5.38|5.5|5.69|5.75|||5.62|5.88|5.62|||5.62|5.88|5.75|5.75|5.62|5.5|5.12|5.62|5.75||5.62|5.62|5.75|5.62|5.75|5.62|5.62|5.62|5.5|5.5|5.5|5.5|5.75|5.62||5.5|5.38|5.38||5.38|5.5|5.38|5.38|5.25|5.12|5.12|5.5|5.38|5.38|5.38|5.38|5.5|5.25|5.12|5.38|5|||5|5|5|5.12|5.12|5.12|5.25|5|5|||5||5|5.06|5.12|5|5.12||5.38|5.38|5.38|5.38|5.25|5.12|5.12||5.12|5.12|5.12|5.12|5.12|5.5|5.12|||5.12|4.75|4.5|4.38|4.12||4.12|4.12|4.12|4.12||4.12|4|4|3.88|3.88|4|3.75|3.75|3.62|3.75|4|3.88|3.88|4|3.88|4|4|4.06|4|4||4|4|3.62|3.62|4|3.62|3.62|3.62|3.75|3.75||3.75|3.75|4|3.62|3.75||3.75|3.75|3.75|3.75|4
02265|39223|/equities/avis-budget|R2000VALUE|4.02|4.06|4.06|3.89|3.85|3.85|3.85|3.76|3.68|3.64|3.6|3.68|3.89|3.89|3.93|3.93|3.85|3.81|3.93|3.98|4.02|3.93|4.02|4.06|4.06|4.06|4.02||3.98|3.93|4.02|4.06|4.02|3.89|3.89|3.85|3.85|3.85|3.81|3.55|3.38|3.43|3.47|3.68|3.72|3.72|4.06|4.14|4.14|4.14|3.98|3.89|3.89|3.89|3.89|3.89|3.89|3.93|3.93|4.08|4.23|4.27|4.27|4.27|4.23|4.23|4.23|4.27|4.23|4.23|4.31|4.27||4.27|4.31|4.31|4.31|4.4|4.4|4.36|4.36|4.27|4.23|4.4|4.4|4.44|4.48|4.48|4.27|4.14|4.1|4.1|4.14|4.1|4.02|3.81|3.76||3.76|3.68|3.68|3.64|3.55|3.76|3.76|3.81|3.81|3.85|3.85|3.85|3.85|4.02|4|4.02|4.02|4.06|4.14|4.14|4.19|4.27|4.23|4.23|4.19|4.19|4.14|4.1|4.1|4.1|4.1|4.1|4.19|4.19|4.1|4.06|4.06|4.06|4.06|4.06||4.06|4.02|3.93|3.76|3.81|4.02|4.14|4.19|4.23|4.27|4.23|4.19|4.06|4.02|4.02|4.1|3.93|3.76|3.72|3.68|3.68|3.64|3.6|3.55|3.55|3.6|3.72|3.72|3.68|3.6|3.6|3.68|3.55||3.34|3.21|3.09|3.05|3.09|3.17|3.13|3.09|3|3|2.96|2.92|2.9|2.88|2.88|2.88|2.85|2.88|2.96|3|3.02|3|3.09|3.15|3.21|3.38|3.47|3.43|3.3|3.24||3.21|3.21|3.09|3.09||3.05|2.96|2.96|3.07|3|3|3.05|3.05|2.96|2.83|2.62|2.58|2.5|2.28|2.16|2.16|2.16|2.11|2.07|2.37||2.37|2.37|2.24|2.24|2.45|2.5|2.41|2.37|2.33|2.37|2.33|2.16|2.2|2.24|2.2|2.11|2.24|2.33|2.16|1.78|1.78|2.03
02269|29717|/equities/valley-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|146.25|150|150|150|150|146.25|146.25|146.25|142.5|142.5|142.5|142.5|142.5|142.5|142.5|138.75|142.5|142.5|142.5|138.75|138.75|138.75|138.75|138.75|142.5|142.5|142.5||142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|146.25|146.25|146.25|142.5|142.5|146.25|150|153.75|153.75|153.75|153.75|153.75|153.75|150|150|150|150|150|153.75|153.75|157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5||157.5|157.5|153.75|153.75|153.75|150|150|146.25|146.25|142.5|142.5|146.25|146.25|146.25|146.25|146.25|146.25|150|150|150|153.75|150|153.75|153.75||150|150|150|150|150|146.25|146.25|146.25|146.25|150|150|153.75|157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|165|165|165|165|168.75|165|157.5|157.5|165|161.25|168.75|172.5|172.5|168.75|161.25|157.5||153.75|153.75|153.75|153.75|153.75|153.75|146.25|142.5|138.75|146.25|146.25|146.25|157.5|157.5|157.5|157.5|157.5|157.5|165|165|165|165|168.75|168.75|172.5|172.5|172.5|176.25|176.25|172.5|172.5|176.25|180||176.25|176.25|176.25|172.5|172.5|172.5|176.25|176.25|180|183.75|183.75|183.75|183.75|183.75|183.75|183.75|183.75|183.75|183.75|183.75|180|180|180|176.25|176.25|176.25|180|161.25|150|131.25||127.5|123.75|131.25|131.25||131.25|127.5|127.5|127.5|123.75|131.25|138.75|142.5|146.25|142.5|142.5|146.25|138.75|138.75|142.5|146.25|150|153.75|153.75|157.5||153.75|157.5|157.5|157.5|157.5|157.5|161.25|165|161.25|165|161.25|168.75|165|165|161.25|153.75|153.75|157.5|157.5|146.25|146.25|150
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|4.08|4.08|4.13|3.96|3.96|4.02|3.96|3.96|3.92|3.92|3.92|3.92|3.92|3.92|4|4|4|4|4|4|4|4|4|4|4|4.04|4||4|4.04|4.04|4.04|4.04|4.04|4.08|4.08|4.08|4.08|4.21|4.21|4.21|4.21|4.21|4.25|4.25|4.25|4.25|4.29|4.29|4.29|4.25|4.25|4.33|4.33|4.29|4.29|4.29|4.29|4.25|4.25|4.25|4.25|4.25|4.19|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17||4.08|4.04|4|4|4|4|4|3.96|3.96|3.92|3.92|3.92|4|3.96|3.92|3.92|3.96|3.96|3.92|3.92|3.92|3.92|3.92|3.88||3.88|3.88|3.75|3.71|3.71|3.71|3.75|3.88|3.88|3.88|3.92|3.88|3.88|3.92|3.92|3.88|3.92|3.88|3.88|3.88|3.88|3.9|3.88|3.85|3.85|3.83|3.83|3.83|3.79|3.79|3.79|3.79|3.81|3.81|3.79|3.77|3.77|3.71|3.67|3.67||3.58|3.54|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.52|3.54|3.5|3.5|3.5|3.5|3.46|3.42|3.42|3.42|3.42|3.46|3.46|3.46|3.48|3.46|3.46|3.46||3.5|3.5|3.58|3.58|3.63|3.5|3.5|3.48|3.42|3.42|3.42|3.42|3.42|3.42|3.46|3.42|3.42|3.42|3.5|3.44|3.42|3.5|3.42|3.42|3.42|3.5|3.42|3.33|3.29|3.21||3.13|3.08|3.08|3.21||3.29|3.29|3.29|3.29|3.21|3.21|3.21|3.17|3.17|3.21|3.25|3.25|3.25|3.25|3.25|3.29|3.29|3.29|3.29|3.33||3.33|3.33|3.29|3.21|3.25|3.21|3.19|3.21|3.38|3.4|3.42|3.33|3.54|3.58|3.54|3.5|3.58|3.63|3.38|3.04|2.92|2.88
02278|17428|/equities/united-bankshares|R2000VALUE|7.62|7.5|7.5|7.38|7.5|7.38|7.38|7.38|7.5|7.75|7.75|7.5|7.25|7.25|7.25||7.12|7.12|||7.38|7.12|7.12|7.12|7.12|7.12|7.12||7|7.12|6.88|6.81|6.81|6.75||6.88|6.75|6.75|6.75|6.75|6.75|6.75|7.12|7|6.75|6.88|7|7|7|7|7|7|7|7||7|7.06|7|7||7.06|7.25||7||7|7.25|7.12|7|||7.25||7|7.12||7|7.25|7|7.25|7||7|7.12|7.06||||7.06|7|||||7.25|7.12|7.06|||||7.06|7|7||6.88|6.88|7.12|7|7.12|7.25|7.44|7.25|7.38|7.62|7.62|7.62|7.62|7.88|7.75|7.75|7.81||7.75|7.88|7.88|8.12|8.12|7.88|7.88||7.88|7.88|8|8.12|8|8.38|||||8.38|8||8|8|8|8.25|||8.25|||8.5|8.25|8.12|8.5|8.5||8.38|8.38|8.38|8.38|||8.38|8.38|8.5|8.5|8.5|8.5|||8.5|8.5|8.5|8.38|8.38|8.38|8.38||8.38|||||8.38|8.56|8.38|||||||8.81|8.56|8.53|8.5|8.75|8.38|8.5|||||||||8.38|8.38|||8.38|8.38|8.38|8.25|8.25||||8.62|8|8.38|8||7.62|||7.62|||7.88|7.88||7.75|||7.75|7.75|8|8.06|8.12|8.12||8.12|8.12||8.12|8.12|8.12
02280|20942|/equities/radian-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|7.55|7.66||7.55|7.66|7.55|7.55|7.59|7.55|7.55|7.55||7.55|7.66|7.55|7.55|7.55|7.55||7.55|7.55|7.55|7.55||7.62|7.55|7.52|||7.52|7.52|7.52|7.52||7.59|7.62|7.52|7.52|7.52|7.52|7.52|7.62||7.59|7.59|7.66||7.66|7.66||7.52|7.52|7.59|7.52|7.59|7.52|7.52|7.59||||7.52|7.52||7.52|7.52|7.52|7.52|7.59|7.66|7.52|7.52||7.52|7.52|7.52|7.52|7.66|7.52|7.52|7.52|7.59|7.45|7.52|7.66|7.52|7.45|7.45||7.59|7.59|7.59|7.59|7.59|7.59||7.59|||7.66|7.59|7.59|7.59||7.59||7.69|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.52|7.52|7.52|7.52||7.73|7.38|7.38|7.38||7.38|7.3|7.3|7.59|7.3|7.45|7.38|7.38|7.38|7.45|7.3|7.16||7.38|7.66|7.59|7.52|7.59||7.59|7.59|7.8|7.59|7.8|7.59|7.8||7.59|7.59|7.59|7.59|7.59|7.59|7.59||7.59|7.59|7.59|7.59|7.73||7.59|7.59||7.59|7.59||7.8|||7.52||7.55|7.45|7.59|7.59|7.45|7.45|7.45|7.45|7.45||7.38|7.45|7.45|7.45|7.45|7.45|7.38||7.59|7.45|7.52|7.66|7.45||7.38||7.45|7.38|7.38|7.38||7.52|7.38|7.38|7.38|7.38|7.45|7.45|7.23|7.27|7.2|7.09|7.02||6.82|7.02|7.02||7.09|7.22|7.29||7.49|7.43||7.29|7.29||7.29|7.29|7.22|7.16|7.16|7.43|7.29|7.43|7.43|7.43|7.43|7.43|7.56|7.16|7.16|7.22
02284|955553|/equities/tegna-inc|R2000VALUE|8.32|8.8|8.87|8.71|8.64|8.32|8.36|8.39|8.29|8.39|8.36|8.45|8.48|8.45|8.48|8.68|8.68|8.61|8.61|8.61|8.61|8.61|8.61|8.42|8.39|8.36|8.2||7.94|7.81|7.94|7.94|7.94|7.91|7.84|7.81|7.75|7.84|8.04|8.07|8.04|7.88|7.94|7.88|7.88|7.81|8.13|8.16|8.29|8.13|8.13|8.1|8.16|7.94|7.88|7.81|7.94|7.97|7.94|8.16|8.16|8.04|8.13|8.1|8.07|8.16|8.16|8.1|8.13|8.29|8.32|8.13||8.16|8.07|8|8.1|8.16|8.26|8.26|8.29|8.1|8.23|8|8.13|8.29|8.32|8.29|8.2|8.2|7.91|7.91|7.97|7.97|8.07|8.1|8.1||7.84|7.59|7.59|7.52|7.49|7.65|7.52|7.52|7.78|7.75|7.75|7.68|7.56|7.62|7.59|7.75|7.91|7.94|7.97|7.91|7.94|8.1|8.13|8.23|8.07|8|8|7.94|8.1|8.36|8.36|8.52|8.77|8.68|8.61|8.55|8.9|8.64|8.58|8.8||8.93|9|8.96|8.77|8.96|9.16|9.38|9.51|9.73|9.7|9.7|9.32|9.48|9.44|9.16|9.41|9.64|9.57|9.41|9.41|9.51|9.38|9.32|9.03|8.96|8.96|9.09|9.22|9.19|9.12|9.09|9|8.87||8.84|8.84|8.74|8.68|8.64|8.8|8.61|8.71|9.22|9.32|9.16|8.77|8.61|8.58|8.68|8.68|8.64|8.71|9.03|9.19|9.38|9.16|8.87|8.8|8.77|8.71|9.41|9.8|9.92|9.92||9.54|9.51|9.32|9.38||9.67|9.67|9.64|9.57|9|9.12|8.9|8.84|8.64|8.58|8.74|8.96|8.48|8.26|8|8.13|8.26|8.32|8.48|8.84||9.09|9.09|8.96|8.87|8.9|9.03|9|9.35|9.25|9.16|9.19|8.93|8.96|9.03|9.22|9|9.32|9.67|9.76|9.03|8.74|8.84
02285|16242|/equities/hancock-holding-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|9.33|9.25|9.25|9.33|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.17|9.25|9.33|9.25|9.33|9.25|9.42|9.33|9.33|9.33|9.5|9.58|9.67|9.75|9.75|9.75||9.58|9.58|9.58|8.17|8.25|8.08|8.17|8.33|8.33|8.25|8.5|8.5|8.92|8.83|8.83|9.42|9.42|9.42|9.42|9.5|9.5|9.5|9.5|9.5|9.5|9.83|9.92|9.92|10.08|10.17|10.17|10.17|10.08|10.17|10.17|10.17|10.17|10.17|10.08|10.25|10.25|10.33|10.33|10.5||10.33|10.33|10.17|10.08|10.08|10|10.08|10.08|10|10|10.08|10|10|10.33|10.33|10.33|10.33|10.33|10.33|10.25|10.08|10|9.92|9.83||9.92|10|9.92|9.83|9.83|9.83|9.83|9.83|10|9.92|9.83|9.92|9.83|10|10.08|10.08|10.08|10.25|10.25|10.33|10.67|10.75|10.58|10.42|11|10.92|11|10.92|10.92|11|10.67|10.67|10.92|10.92|10.92|10.83|11.25|11.33|11.58|11.67||11.67|11.75|11.67|11.67|11.83|12|12.08|12.08|12|12|12|12|11.92|11.92|12.08|12|12.08|12.17|12.17|12|11.5|11.33|11.33|11.33|11.17|11.33|12|12.67|12.67|12.75|13.33|13.33|13.75||13.75|13.83|14|13.75|13.5|13.42|13.42|13.33|13.83|14|14.67|14.67|14.42|14.42|14.08|13.92|13.83|13.75|13.67|13.67|13.75|13.67|13.75|13.92|13.75|13.75|13.67|13.58|13.33|12.67||12.17|12|11.92|11.92||12.25|11.92|11.58|12.92|12.92|12.92|13.33|13.67|13.58|13.67|13.67|13.83|13.75|13.75|13.33|13.58|13.75|13.92|13.75|13.92||14|14|14|14.08|14.08|14|14.17|14.25|14.42|14.5|14.42|14.5|14.83|15.08|14.67|14.75|14.75|15.33|16.17|15.17|14.75|14.83
02291|20912|/equities/black-hills-corp|R2000VALUE|11.78|11.83|11.94|12.06|12|11.83|11.83|11.89|11.89|12.17|12.22|12.28|12.22|12.28|12.33|12.39|12.33|12.33|12.33|12.33|12.28|12.28|12.28|12.22|12.06|12.11|12.11||12|11.94|11.94|11.89|11.78|11.78|11.89|11.89|11.89|12|12.06|12|12|12|12|12|12|12|11.89|12.11|12.17|12.11|11.94|12|12.11|12.11|12.11|12.17|12|12.06|12.06|12.06|12.06|12.11|12.22|12.17|12.22|12.22|12.22|12.33|12.11|12.11|12.17|12.06||12|12.11|12.28|12.22|12.28|12.17|12.17|12.17|12.22|12.11|12.22|12|11.89|11.89|11.89|11.94|11.89|12.11|12.06|11.94|11.83|11.72|11.44|11.39||11.33|11.39|11.22|11.11|11.11|11.28|11.28|11.22|11.22|11.22|11.28|11.22|11.28|11.22|11.11|11.33|11.33|11.61|11.67|11.44|11.33|11.33|11.44|11.33|11.28|11.22|11.5|11.44|11.56|11.56|11.56|11.61|11.67|11.78|11.83|12|11.89|11.89|11.78|11.67||11.33|11.33|11.33|11.17|11.17|11.11|10.94|11|11|11.06|11.06|10.94|10.94|10.94|10.94|10.89|10.94|11|11.11|10.89|10.94|10.94|10.94|11|10.94|11|10.89|10.83|10.83|10.72|10.78|10.83|10.89||10.83|10.89|10.83|10.78|10.56|10.72|10.67|10.72|10.67|10.67|10.56|10.56|10.44|10.28|10.22|10.28|10.33|10.33|10.33|10.28|10.11|10|10.11|10.11|10.11|10.39|10.33|10.39|10.33|10.28||10.28|10.22|10.11|10.06||10.06|9.94|9.72|9.61|9.83|9.78|9.72|9.78|9.78|9.89|9.94|9.89|9.61|9.78|9.61|9.78|9.67|9.33|9.28|9.78||9.83|10.06|10.11|10.28|10.5|10.56|10.56|10.56|10.33|10.39|10.28|10.17|10.17|10.11|10.11|9.89|9.89|10.11|9.78|9.5|9.44|9.39
02293|32356|/equities/sm-energy-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|21|21.25|21.25|21.25|21.25|21.38|21.38|21.38|21.38|21.62|21.75|21.75|21.62|21.5|21.5|21.5|21.38|21.12|21.12|21.25|21.5|21.38|21.38|21.38|21.25|21.25|21.25||21.25|21.25|21.25|21.12|21|20.62|20.5|20.62|20.62|20.5|20.38|20.25|20.25|20.25|20.38|20.5|20.5|20.62|21.12|21.25|20.88|20.75|20.75|20.5|20.25|20|20.12|20|19.88|19.88|19.75|20|20.12|20.12|20.25|20.38|20.38|20.5|20.62|20.62|20.5|20.75|21|21.38||21.38|21.25|21.38|21.38|21.25|21.38|21.38|21.38|21.5|21.62|21.88|22|20.62|20.5|20.12|20|19.88|19.88|19.75|19.75|19.88|19.88|19.88|19.75||19.88|20|19.88|19.88|19.88|19.88|19.62|19.62|19.75|19.75|19.88|19.88|20|20.12|20.12|19.88|19.62|19.62|20.38|20.5|20.25|20.25|20.38|20.25|20.12|20.12|20.12|20.12|20.12|20.12|20|20.5|20.88|20|19.88|20.25|20.25|20|20|20||20.12|20.38|20.5|20.38|20.38|20.62|20.62|20.88|20.88|21.12|21.25|21.25|21.5|21.38|21.38|21.5|21.38|21.25|21.12|21.38|21.62|21.62|21.62|21.75|21.75|21.75|21.62|22|22|22.25|21.5|22|22.25||22.38|22.75|22.5|22.25|22.25|22.12|22.12|22.75|22.62|22.5|22.38|21.75|21.12|21.12|21|20.62|20.62|20.5|20.62|20.5|20.5|20.5|20.5|20.5|20.5|20.88|21.25|21.12|21|20.38||20.25|20.25|20.25|20.12||20|19.88|19.75|19.88|19.88|19.88|19|18.88|19.38|19.25|19.12|19.5|19.25|19.12|19.25|20|19.88|20|19.5|20||19.75|19.75|19.88|19.62|19.5|19.75|19.5|19.75|20.25|20.38|20|19.75|20.12|20|19.5|19.62|20|20.25|20.38|19.25|18.25|18.38
02296|8363|/equities/murphy-oil-corp|R2000VALUE|6.66|6.61|6.55|6.26|6.23|6.15|6.23|6.39|6.39|6.39|6.36|6.42|6.42|6.42|6.42|6.47|6.58|6.5|6.53|6.45|6.42|6.36|6.42|6.5|6.53|6.58|6.74||6.69|6.74|6.8|6.8|6.74|6.71|6.69|6.61|6.61|6.74|6.77|6.69|6.69|6.61|6.74|6.8|6.74|6.77|6.93|7.01|6.85|6.82|6.85|6.74|6.77|6.93|6.74|6.8|6.98|6.98|6.9|6.96|6.93|6.93|6.63|6.63|6.55|6.55|6.63|6.8|6.88|6.93|6.9|6.8||6.77|6.66|6.9|7.07|7.09|7.39|7.42|7.34|7.25|7.28|7.36|7.25|7.39|7.42|7.39|7.23|7.2|7.09|7.01|6.98|6.9|6.85|6.77|6.74||6.8|6.77|6.82|6.77|6.71|6.53|6.5|6.47|6.74|6.82|6.8|6.8|6.8|6.88|6.93|6.77|6.66|6.93|6.98|6.93|6.96|7.01|7.01|7.01|6.98|6.85|6.8|6.8|6.71|6.77|6.47|6.71|7.12|7.01|6.98|6.66|6.39|6.26|6.26|6.53||6.28|6.04|5.82|5.88|5.93|5.88|5.96|5.91|5.99|6.04|5.91|5.91|5.99|5.99|6.01|5.96|6.04|5.85|5.82|5.77|5.88|5.93|5.99|5.77|5.82|5.72|5.85|5.96|6.01|5.99|6.15|6.15|6.15||6.15|6.15|6.15|6.09|6.01|6.2|6.04|5.8|5.82|5.85|5.77|5.53|5.39|5.42|5.31|5.31|5.34|5.31|5.34|5.31|5.26|5.07|5.15|5.18|5.42|5.66|5.72|5.66|5.45|4.99||4.91|4.96|4.96|4.91||5.12|4.93|4.88|4.88|4.77|4.75|4.72|4.72|4.75|5.02|4.96|4.96|4.72|4.48|4.53|4.69|4.75|4.72|4.67|5.07||5.12|5.12|4.96|4.75|4.96|5.2|5.18|5.2|5.15|5.12|5.07|4.96|5.39|5.61|5.61|5.69|5.8|5.69|5.53|5.31|5.34|5.23
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|1.63|1.68|1.69|1.65|1.65|1.63|1.67|1.69|1.63|1.61|1.61|1.57|1.57|1.62|1.67|1.65|1.6|1.63|1.74|1.79|1.8|1.8|1.8|1.78|1.78|1.78|1.78||1.74|1.74|1.79|1.74|1.74|1.75|1.81|1.82|1.81|1.81|1.8|1.79|1.83|1.82|1.8|1.8|1.78|1.87|1.95|1.95|1.95|1.94|1.94|1.94|1.95|1.94|1.94|2.01|2|1.99|1.99|2|1.96|1.97|1.88|1.83|1.83|1.92|1.94|1.93|1.93|1.93|1.95|2||2|1.99|2|1.96|1.9|2.08|2.11|2.14|2.09|2.09|2.09|2.07|2.05|2.04|2|1.98|1.95|1.94|1.92|1.92|1.91|1.88|1.86|1.8||1.78|1.78|1.76|1.74|1.69|1.74|1.71|1.78|1.79|1.81|1.82|1.76|1.74|1.83|1.84|1.85|1.86|1.87|1.85|1.84|1.83|1.81|1.8|1.76|1.71|1.73|1.71|1.71|1.69|1.69|1.75|1.81|1.85|1.85|1.85|1.86|1.85|1.88|1.88|1.9||1.87|1.86|1.81|1.8|1.83|1.83|1.79|1.69|1.64|1.64|1.64|1.61|1.6|1.59|1.6|1.61|1.58|1.58|1.53|1.53|1.53|1.49|1.48|1.49|1.46|1.44|1.45|1.44|1.42|1.42|1.42|1.41|1.35||1.34|1.33|1.31|1.3|1.3|1.34|1.34|1.35|1.35|1.37|1.37|1.36|1.4|1.37|1.38|1.34|1.35|1.35|1.38|1.38|1.38|1.38|1.34|1.32|1.34|1.37|1.41|1.42|1.38|1.34||1.3|1.27|1.27|1.3||1.3|1.26|1.25|1.23|1.21|1.21|1.23|1.23|1.2|1.21|1.15|1.07|1.07|1.08|1.06|1.09|1.07|1.09|1.11|1.14||1.13|1.12|1.11|1.05|1.05|1.11|1.11|1.12|1.11|1.11|1.11|1.07|1.07|1.12|1.11|1.12|1.12|1.11|1.11|1.03|1.02|1.13
02302|20432|/equities/community-bank-system-inc|R2000VALUE|3.72|3.78|3.75||3.75|3.69|3.69|3.69|||3.69|3.75|3.75|3.75|3.75|3.75|3.75|3.88||3.75|3.81||3.69|3.69|3.69|3.81|3.69||3.69|3.69|3.81|3.81|3.72|3.69|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|3.69|3.75|3.75|3.75|3.94|3.75|3.81||3.81|3.81|3.81||3.75|3.75|3.75|3.97|3.81|3.75||||||4|3.91|4|3.75|3.75|3.75|3.81||3.75|3.75|3.75|||3.81|3.75|3.75|||3.75|||3.75|||3.75|3.81||3.75|3.75|3.75|3.75|3.75|||3.75|3.88|3.94||3.81|3.81|3.94|3.94||3.94|4|3.94||4|3.94||3.94|4.19|4|3.94|3.94||4.19|4.19|3.94|4.19|4.19|4.19|||4|4|4|4.19||4|4|||4||4.25|4|||4.25|4.25||||3.97||4.25|4.25|4.25|4.25|3.94|3.94|3.94|3.88|4.25||3.94||3.88|3.88|||4.25|4.12||4.06|4|4|4||4||4.12|4|4|4|4.25|4.5|4.75|4.5|4.75|4.5|4.31|4||3.69|3.56|3.81||3.5|3.5|3.5|3.5||3.56|3.56|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.44||3.5|3.5|3.69|3.44|3.44|3.44||3.44|3.44|3.44|3.38|3.69|3.69||3.69|3.62|3.44|3.34|3.34|3.69|3.31|3.31|3.44|3.44|3.44|3.38|3.12|3.12|3.12
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|4.25|4.31|4.28|4.28|4.22|4.22|4.28|4.28|4.22|4.22|4.14|4.14|4.17|4.11|4.03|4|4|4.06|4.14|4.11|4.14|4.08|4.14|4.08|4.17|4.17|4.14||4.03|3.97|4|3.94|3.92|3.89|3.89|3.83|3.89|3.92|3.92|3.92|3.83|3.78|3.75|3.81|3.83|3.92|3.94|3.94|3.92|3.92|3.94|3.94|3.97|4|3.97|3.92|3.94|3.94|4|4|3.97|3.97|4|4|4|4.08|4.06|4.08|4.08|4.06|4.08|4.11||4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.14|4.19|4.19|4.19|4.19|4.19|4.19|4.17|4.11|4.08|4.03|4.14||4.11|4.03|4.06|4.08|4.06|4.06|4.03|4|3.97|3.94|4|3.97|4|4.11|4.11|4.19|4.25|4.25|4.28|4.28|4.25|4.22|4.25|4.25|4.25|4.22|4.25|4.22|4.25|4.28|4.22|4.28|4.33|4.33|4.33|4.31|4.31|4.31|4.28|4.28||4.28|4.31|4.31|4.36|4.36|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.36|4.44|4.42|4.44|4.44|4.44|4.47|4.5|4.5|4.28|4.22|4.25|4.25|4.22|4.11|4.06|4.08|4.06|4.08|4.03||4|3.94|3.86|3.81|3.78|3.83|3.86|3.86|3.89|3.92|3.92|3.94|3.92|3.86|3.89|3.86|3.83|3.78|3.78|3.78|3.81|3.72|3.72|3.72|3.75|3.86|3.89|3.81|3.75|3.72||3.67|3.64|3.58|3.72||3.67|3.67|3.67|3.72|3.67|3.75|3.81|3.83|3.78|3.83|3.75|3.81|3.78|3.83|3.92|4.11|4.11|4.08|4.08|4.14||4.11|4.14|4.08|4.03|4.03|4.03|4.06|4.03|4.03|4|3.92|3.97|4.03|4.06|3.83|3.94|3.94|3.94|3.97|3.81|3.89|4
02306|29658|/equities/matson|R2000VALUE|16.74|16.87|17.14|17.14|17.01|16.87|16.87|16.87|17.14|17.14|16.87|16.87|16.87|16.87|16.87|16.48|16.08|16.08|16.08|15.69|15.82|16.35|16.35|16.35|16.87|17.14|17.14||17.14|17.14|17.27|17.14|17.01|17.01|17.01|16.74|16.74|16.74|16.74|16.74|16.48|16.35|15.95|15.95|15.82|15.82|15.82|15.82|15.82|15.29|14.63|14.5|14.5|14.63|14.37|14.63|14.77|14.77|15.03|15.29|15.42|15.29|15.29|15.69|15.69|15.56|15.56|15.69|15.56|15.42|15.42|15.69||15.69|15.56|15.42|15.29|15.16|15.16|15.16|15.42|15.29|15.42|15.56|15.69|15.82|15.82|15.42|15.82|15.69|15.29|15.29|15.16|15.16|15.03|14.5|14.3||14.3|14.3|14.3|14.24|14.24|14.3|14.3|14.44|14.37|14.37|14.37|14.37|14.44|14.37|14.5|14.5|14.5|14.83|14.83|14.83|14.83|14.83|14.77|14.7|14.7|15.29|15.95|16.35|16.15|16.15|16.22|16.28|16.38|16.15|15.82|15.62|14.96|14.77|14.77|14.83||15.03|14.5|14.17|14.04|14.3|14.3|13.78|13.31|13.18|13.12|13.12|13.12|13.12|13.05|12.99|12.85|12.72|12.59|12.59|12.52|12.52|12.13|12.13|12.13|12.13|12.06|11.93|11.86|11.8|11.73|11.93|11.93|11.93||12.06|12.13|12|11.86|11.86|12.13|11.86|12|12|12.19|12.06|11.86|11.73|11.8|11.8|11.73|11.73|11.73|11.86|11.8|11.67|11.47|11.14|11.07|11.01|11.67|11.6|11.6|11.67|11.6||11.07|10.94|10.88|10.88||10.61|10.48|10.48|10.48|10.41|9.95|9.43|9.23|8.96|8.9|8.83|8.83|8.83|8.9|8.83|9.1|9.16|9.16|8.83|9.95||9.95|9.89|9.82|10.02|10.22|10.09|10.02|10.22|10.35|10.22|10.15|9.89|10.22|10.48|10.81|10.48|10.48|11.01|9.49|9.29|8.44|8.7
02309|15333|/equities/acxiom-inc|R2000VALUE||1.91|1.91|1.91|1.91|1.91||1.94|1.97|2||1.94|1.94|1.97|1.94|1.94|1.94|1.94||1.94|1.94|1.94|1.94|1.94|1.91|1.91|1.91||1.91|1.91|1.91|1.91|1.94|1.94|1.97|1.97|2|2|2|2||2|2|2|2|2|2.06|2||2|2.03|2|2|2.03|2.03|1.97|1.94|1.91|1.91|1.97|1.97|1.88|1.88|1.88|1.88|1.81|1.81|1.84|1.94|1.84|1.88|1.91||1.94|1.94|1.97|2|2|2.03|2.03|2.03|2.03|2.02|2.02|2.02|2.03|2.03|2|2||2.02|1.98|1.98|1.97|1.97|1.97|1.97||1.94|1.94||1.95|1.95|1.97|1.95|1.97|1.97|1.97|1.95|1.97|1.94|1.95|1.97|1.98|1.97|1.98|1.98|1.98|1.97|1.91||1.94|1.91||1.94||1.94|2|1.94|1.94|1.94||1.94|1.94|1.94|2.03|1.94|1.94||1.94|1.97|1.97|1.97|1.97|1.97|1.97|1.97|2.06|1.97|1.97|1.97|2|2|2|2|2|1.94|1.91|1.91|1.91|1.88|1.84|1.78|1.78|1.84|1.75|1.75|1.81|1.75|1.72|1.72|||1.72|1.66|1.62||1.59|1.69|1.59|1.59|1.59|1.59|1.59||1.59|1.59|1.62|1.62|1.62|1.75|1.62|1.62||1.56|1.66|1.56|1.62|1.62|1.62|1.56|1.5|||1.47|1.47|1.47|1.56|||1.47|1.47|1.47|1.47|1.5|1.31||1.34|1.25|1.25|1.16|1.16|1.19|1.19|1.25|1.28|1.31|1.31|1.44||1.5|1.44||1.44|1.47|1.56|1.62|1.59|1.66|1.62|1.56|1.5|1.5|1.5|1.38|1.5|1.44|1.5|1.41|1.22|1.41|1.5
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|25|25.31|25.52|25|24.9|24.79|24.28|24.59|25.52|24.79|25|25.11|25.31|24.17|24.69|25|25|25.52|25.42|25.62|25.73|25.42|25.52|25.73|25.94|25.83|25.62||25.73|25.42|25.31|25.31|24.9|24.59|24.48|24.59|24.69|25.31|25.94|25.83|25.94|25.94|26.14|26.25|25.83|25.83|25.73|26.97|26.97|27.08|26.56|26.56||25.94|25.62|25.73|26.04|25.94|25.73|25.94|26.35|25.52|24.69|24.9|25|24.9|25.21|25.31|25.11|25.21|25.31|25.11||25.31|25.11|24.9|24.69|25.31|25.73|25.52|25.11|24.69|24.38|24.59|24.48|25.21|25.11|24.69|24.48|24.69|23.76|23.76|23.86|23.76|23.86|24.07|23.03||22.82|23.45|23.45|23.76|23.65|23.86|23.03|22.62|23.65|23.96|24.07|23.86|24.07|25.31|24.69|25.52|25.31|25.73|25.73|25.52|25.42|25.52|25.83|25.83|25.83|25.83|25.11|24.69|25|25.31|24.9|25.31|26.35|26.56|26.35|26.45|25.73|25.52|24.9|25||24.17|24.48|24.48|24.48|24.79|25.73|25.52|25.94|26.77|27.39|26.66|25.83|25.83|25.73|25.31|25.73|26.56|25.94|25.52|25.42|25.31|25.52|25.42|25.52|24.9|24.9|24.79|24.48|23.76|22.62|22.62|23.03|23.24||22.82|22.41|22.41|21.99|22.1|22.1|22.1|21.79|21.99|22.1|21.79|21.79|21.68|21.79|21.16|20.75|20.85|20.75|21.16|21.16|21.58|20.96|21.16|21.16|20.75|21.99|23.24|23.65|23.65|22.82||22.51|22.41|22.41|22.72||23.86|23.13|22.41|21.79|21.79|21.79|21.99|22.41|21.37|21.37|21.16|20.54|20.23|20.13|20.02|19.61|20.02|19.71|19.09|20.75||20.23|19.5|18.88|19.19|20.02|20.13|20.96|21.79|21.89|21.89|21.58|21.37|22.3|22.62|21.79|21.99|20.96|20.85|20.75|19.09|18.88|19.5
02313|15461|/equities/associated-banc-corp|R2000VALUE|4.19|4.25|4.25||4.25|4.37|4.31|4.19|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37||4.37|4.43|4.43|4.37|4.49|4.31|4.49||4.31|4.31|4.31|4.31|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.37|4.37|4.43|4.49|4.43|4.58|4.55|4.55|4.55|||4.61|4.61|4.61|4.61|4.61|4.61|4.61|4.61|4.61|4.61|4.61|4.61|4.55|4.55|4.67|4.49|4.49|4.49|4.37|4.37||4.37|4.31|4.31|4.37|4.31||4.37|4.43|4.31|4.37|4.37|4.25|4.25|4.25|4.37|4.25|4.31|4.25|4.25|4.37||4.25|4.25|4.25||4.25|4.25|4.25|4.25|4.25|4.31|4.25|4.31|4.31|4.34|4.31|4.31|4.31|4.43|4.31|4.43|4.43|4.31||4.31|4.31|4.31|4.25|4.25|4.25|4.25|4.25|4.25|4.37|4.22|4.19|4.19|4.19||4.19|4.19|4.13|4.13|4.25|4.25||4.13|4.13|4.13|4.13|4.13|4.13|4.31|4.13|4.25|4.07|4.07|4.16|4.19|4.07|4.13|4.13|4.13|4.01|4.01|4.01|4.01|4.19|4.01|4.13|4.13|4.37|4.13|4.13|4.37|4.25|4.13|4.13|4.13||4.07|4.07|4.19|4.13|3.98|4.01|4.01|4.13|4.01|3.89|3.89|3.89|3.89|3.82|3.82|3.82|3.82|3.95|3.95|3.76|3.89|3.76|3.82|3.89|4.07|3.95|3.95|3.95|3.89|3.89||3.82|3.89|3.95|3.95||3.95|3.89|4.01|4.01|4.01|4.01|4.01|4.25|4.01|4.01|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07||4.37|4.07|4.01|4.01|4.04||4.01|4.01|3.95|4.13|3.89|3.89||3.89|3.82|3.64|3.64|3.64|3.64|3.28|3.28|3.52
02316|21205|/equities/gatx-corp|R2000VALUE|11.84|11.88|11.84|11.75|11.75|11.75|11.75|11.69|11.47|11.38|11.31|11.34|11.38|11.34|11.31|11.47|11.5|11.38|11.38|11.38|11.38|11.41|11.31|11.41|11.59|11.62|11.66||11.59|11.56|11.25|11.31|11.25||11.25|11.44|11.44|11.5|11.25|11.25|11.25|11.19|11.25|11.59|11.66|11.88|12.06|12.12|12.19|12.25|12|12.03|12.09|12.12|12.12|12.09|12.09|12.09|12.09|12.06|12.09|12.03|11.88|11.84|11.62|11.62|11.81|11.81|11.88|12|12.12|12.22||12.19|12.12|12.06|12.06|12.12|12.12|11.88|11.81|11.84|11.91|12|12|11.97|11.97|11.94|11.91|11.94|11.94|11.84|11.88|11.78|11.75|11.59|11.53||11.47|11.38|11.25|11.25|11.31|11.25|11.12|11.31|11.41|11.12|11.16|11.12|11.19|11.44|11.62|11.69|11.75|12.03|12.16|12.22|12|12.31|12.28|12.25|12|12|11.97|12.06|11.97|11.88|11.91|12.03|12.06|12.06|12.09|11.69|11.28|11.25|11.22|11.25||11.09|11.16|11.16|11.25|11.22|11.25|11.25|11.25|11.25|11.38|11.44|11.38|11.41|11.5|11.56|11.62|11.62|11.5|11.44|11.38|11.31|11.28|11.31|11.06|11.16|11.16|11.19|11|10.72|10.75|10.75|10.72|10.47||10.31|10.38|10.22|10|10.09|10.09|10.16|10.25|10.12|10.12|9.75|9.72|9.66|9.66|9.56|9.5|9.44|9.5|9.53|9.47|9.44|9.38|9.25|9.25|9.56|9.78|9.75|9.69|9.62|9.53||9.25|9.38|9.5|9.5||9.56|9.56|9.56|9.5|9.38|9.31|9.06|9.09|8.94|8.94|9|8.88|8.78|8.97|8.94|9.12|9.09|9.16|9.25|9.62||9.69|9.69|9.62|9.62|9.66|9.5|9.44|9.41|9.28|9.22|9.06|8.94|9.12|9.28|9.22|9.25|9.38|9.22|8.72|8.5|8.5|9
02318|39182|/equities/kennametal|R2000VALUE|7.62|7.81|7.94|7.81|7.69|7.78|7.69|7.75|7.91|7.91|8|8.06|8.25|8.28|8.34|8.38|8.34|8.34|8.31|8.12|8.09|8.03|8.06|8|7.81|7.72|7.59||7.5|7.5|7.53|7.5|7.5|7.53|7.56|7.44|7.38|7.34|7.34|7.31|7.31|7.06|7.12|7.28|7.5|7.75|7.84|8.19|8.25|8.16|8.25|8.31|8.16|7.75|7.69|7.72|8.06|8.25|8.38|8.56|8.81|8.94|9|9|9|9|9.16|9.22|9.25|9.34|9.38|9.47||9.06|8.88|8.75|8.84|9|9.19|9.16|9.22|9.19|9.31|9.59|9.62|9.66|9.56|9.41|9.38|9.44|9|8.88|8.94|8.94|8.75|8.62|8.53||8.62|8.75|8.69|8.56|8.44|8.38|8.5|8.62|8.75|8.69|8.5|8.5|8.69|8.75|8.81|9|9.12|9|9.06|9.19|9.12|9.12|8.97|8.94|9.12|9.25|9.41|9.56|9.5|9.44|9.44|9.47|9.56|9.66|9.25|8.88|8.78|8.5|8.38|8.38||8.5|8.53|8.62|8.59|8.66|8.62|9.06|9|9.19|9.34|9.09|8.91|8.91|8.75|8.75|8.88|9|8.84|8.66|8.62|8.62|8.69|8.62|8.56|8.59|8.62|8.62|8.66|8.66|8.62|8.62|8.34|8.28||8.19|8.25|7.94|7.88|7.81|7.94|7.88|7.94|7.75|7.94|7.94|7.94|8.09|8.19|7.94|7.88|7.88|8|8.25|8.06|7.94|7.88|7.56|7.38|7.69|7.88|8.19|8.19|8.28|8.25||8.25|8.12|8.12|8.12||8.19|7.75|7.5|7.44|7.38|7.34|7.25|7.16|7|6.91|6.69|6.47|6.41|6.44|6.5|6.59|6.69|6.69|6.72|6.84||6.69|6.62|6.62|6.25|6.75|6.75|6.75|6.88|6.81|6.81|6.88|7|7.16|7|6.5|6.56|6.38|6.5|6.5|5.31|5|5
02322|17153|/equities/simmons-first-nat|R2000VALUE|||||2.67|2.67|2.67|2.67||||2.67||||2.67|||||||||||2.75||2.75|||||||||||2.75|2.75|||2.75||||2.75|||2.67||||2.67||||||||2.67|2.67|2.63|2.63|2.58|||2.58||2.58||2.58||2.5|2.46|2.46|2.46|2.33||2.29|||||2.25|2.25||||||||2.25||||||||||2.25||||||||||||||2.25|2.25|2.25|||||||||2.25||||||2.25|2.25||||||2.25||||2.23|2.21||||2.21||||||2.21||||2.21|2.21||2.21|||||||||2.21|2.21||2.21||||||2.21|||2.21||||2.21|2.21|||||||||2.25||||2.25|2.29|||||2.29|2.29|||2.29||||2.29||||2.33||2.42|||2.38|2.29|||||||||||||||||2.17||||2.13||2.13
02323|15651|/equities/cathay-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|22.39|22.61|22.61|22.5|22.5|22.5|22.16|22.05|22.05|21.93|21.93|21.82|21.82|21.82|21.82|21.93|21.71|21.6|21.6|21.6|21.93|21.93|21.93|21.93|22.05|22.05|22.05||21.82|22.27|22.39|21.93|21.71|21.82|21.93|22.05|22.05|21.82|21.82|21.93|21.71|21.6|21.71|21.6|21.48|21.82|21.71|22.39|22.27|22.27|22.16|22.16|22.27|22.05|21.93|21.93|21.82|21.93|21.82|21.48|21.71|22.05|22.27|22.16|22.05|22.05|21.71|21.14|21.48|21.48|21.71|22.27||22.39|22.27|22.27|22.27|22.39|22.61|22.61|22.5|22.61|22.5|22.61|22.73|22.73|22.84|22.73|22.84|22.73|21.82|22.84|22.95|23.07|23.07|23.18|22.5||22.16|21.71|21.71|21.48|21.48|21.48|21.37|21.48|21.48|21.26|21.26|21.26|21.14|21.26|21.6|21.6|21.6|21.82|21.71|21.71|21.6|21.6|21.6|21.48|21.03|20.35|19.9|20.46|20.69|20.46|20.8|21.26|21.82|21.93|21.93|21.71|21.6|21.26|21.14|20.92||20.92|20.69|20.58|20.58|20.8|21.03|21.26|21.37|21.37|21.37|21.93|21.37|21.37|21.6|21.6|21.71|21.71|22.27|22.27|22.27|22.27|22.5|22.16|22.16|22.16|22.5|22.61|22.61|22.5|22.61|22.5|22.73|22.5||22.61|22.84|23.29|23.29|23.52|23.29|23.29|23.52|23.52|22.84|22.16|22.16|21.82|22.05|21.6|20.69|20.35|20.35|20.46|20.24|19.9|19.9|19.67|19.56|19.45|19.56|19.56|19.33|19.33|18.99||18.88|18.77|19.33|19.11||19.22|19.11|19.22|19.33|18.99|18.66|19.11|19.67|19.67|19.56|19.33|19.45|19.45|19.22|18.99|19.22|18.99|18.54|18.2|20.01||20.13|20.69|20.46|20.46|20.46|20.01|19.9|20.69|21.03|21.26|20.58|20.35|20.46|20.8|20.58|20.46|20.01|19.9|20.01|19.9|20.01|20.01
02326|20880|/equities/laclede-group-inc|R2000VALUE|14.69|14.62|14.62|14.81|14.75|14.69|14.75|14.56|14.31|14.06|14|13.88|13.5|13.62|13.81|14|14.12|14.06|14.12|13.88|13.94|13.88|13.69|13.81|13.81|13.69|13.81||13.88|14.06|14.12|14.12|13.94|13.94|14|13.94|14.06|14.06|14.19|14.19|14.06|14.12|14.06|14|14|14.12|14.31|14.31|14.38|14.44|14.5|14.5|14.38|14.44|14.38|14.38|14.38|14.38|14.38|14.5|14.5|14.5|14.56|14.44|14.56|14.56|14.62|14.62|14.69|14.75|14.81|14.56||14.56|14.38|14.5|14.62|14.75|14.75|14.75|14.75|14.69|14.75|14.69|14.69|14.5|14.5|14.38|14.38|14.38|14.31|14.25|14.12|14.31|14.31|14.25|14.19||14.19|14.19|14.12|14.12|14.25|14.31|14.31|14.5|14.75|14.75|14.69|14.69|14.69|14.69|14.69|14.56|14.56|14.62|14.69|14.69|14.5|14.56|14.69|14.62|14.56|14.62|14.75|14.88|15.12|15.06|15|15.06|15.25|15.38|15.38|15.25|15.25|15.06|14.94|14.88||14.56|14.5|14.5|14.38|14.38|14.44|14.5|14.5|14.56|14.75|14.69|14.69|14.75|14.81|14.81|14.69|14.62|14.62|14.56|15|14.81|14.62|14.5|14.5|14.25|14.25|14.19|14.38|14.12|13.81|13.81|14|14.06||14.06|14.06|14|14|14.06|14|13.94|13.88|13.88|13.81|14|13.94|13.88|13.88|13.75|13.88|13.75|14|14.25|14.12|14.12|14.5|14.5|14.44|14.44|14.5|14.75|14.69|14.38|14.12||13.94|14|14|14.12||14.19|14.12|14.12|14.25|13.62|13.5|13.44|13.31|13.19|13.88|14.12|14|14|13.75|13.94|13.94|13.94|14|13.88|14.25||14.25|14.19|13.62|13.62|13.5|13.62|13.5|13.62|13.75|13.62|13.38|13.12|13|13.88|14.25|14.06|14.06|14.38|14.06|13.62|13.62|13.75
02330|20139|/equities/california-water-service-group|R2000VALUE|6.5|6.5|6.5|6.5|6.5|6.5|6.75|6.5|6.56|6.56|6.69|6.56|6.56|6.62|6.69|6.69|6.88|6.62|6.75|6.62|6.56|6.56|6.56|6.5|6.62|6.62|6.56||6.56|6.56|6.56|6.56|6.62|6.56|6.5|6.5|6.5|6.56|6.56|6.56|6.56|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.75|6.69|6.69|6.69|6.69|6.94|6.69|6.69|6.69|6.81|6.81|7|6.81|6.88|7.12|6.81|6.81|7.06|7.06|7.06|7.06|7.06|7.06|7.12||7.12|7.06||7.06|7.31|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7|6.88|6.81|6.75|6.75|6.62|6.62|6.62|6.62||6.62|6.88|6.88|6.62|6.69|6.69|6.81|6.69|6.81|6.81|6.81|7|7.03|7.06|7.06|7.06|7.06|7.06|7.19|7.19|7.19|7.19|7.38|7.19|7.31|7.31|7.31|7.31|7.31|7.25|7.25|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.5|7.5||7.5|7.5|7.44|7.69|7.44|7.5|7.5|7.5|7.5|7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.69|7.62|7.38|7.44|7.62|7.5|7.31|7.38|7.56|7.56|7.56|7.75|7.56|7.62|7.56|7.56|7.56||7.5|7.53|7.81|7.62|7.62|7.56||7.56|7.56|7.56|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.81|7.81|7.5|7.5|7.56|7.56|7.38|7.31|7.44|7.62|7.5|7.56|7.5||7.5|7.62|7.81|7.5||7.69|7.62|7.56|7.5|7.5|7.5|7.31|7.25|7.25|7.31|7.38|7.31|7.31|7.31|7.31|7.56|7.38|7.38|7.25|7.38||7.38|7.12|7.12|7.12|7.12|7.16|7|7.19|7.12|7|6.81|6.75|6.81|6.81|6.5|6.44|6.62|6.25|6.09|5.97|5.75|5.75
02331|20817|/equities/callaway-golf-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|6.25|6.25|6.25|6.25|6.19|6.25|6.25|6.25|6.22|6.16|6.16|6.16||6.16|6.12|6.19|6.28|||||6.28|6.31|6.34|6.31|6.34|6.34||6.38|6.41|6.44|6.44||6.5||6.5|6.5||6.53|6.53|6.56|6.53|6.53|6.44|6.47|6.53|6.59|6.62|6.62|6.62|6.66|6.59|6.41|6.34|6.34|6.38||6.38|6.47|6.5|6.53|6.47|6.44|6.5|6.5|6.5|6.53|6.62|6.56|6.56|6.44|||6.38|6.38|6.38|6.38|||6.44|6.47|6.38|6.25|6.25|6.28||6.22|6.22||6.34|6.19|6.09|6.06|||6.09|6.12||6||6|6|6|6|6.03|6|6|6.03|5.94|5.97|6|5.94|||5.97|5.97|6|5.94|5.97|6|6|||6.06|6|6|6|5.94|5.84|5.81|5.84|5.81|||5.88|5.88|5.91|5.91||5.88|6|6.12|6.16|6.19|6.22|6.28|6.34|6.41|6.47|6.44|6.38|6.38|6.44|6.47|6.47|6.44|6.53||6.5|6.53|6.38|6.56|6.53|6.53|6.53|6.56|6.5|6.56|6.5|||6.53||6.5|6.5|6.56|6.56|6.62|6.69|6.56|6.62|6.53|6.56|6.38|6.38||6.25|6.25|6.25|6.31|6.31|6.31|6.25|6|5.81|5.81|5.81|5.81|5.81||5.81|5.56|5.41||5.28|5.25|5.31|5.44||5.5|5.19|5.19|5.16|5.19|5.22|5.12|5.03|4.75|4.72|4.69|4.62|4.56|4.62|4.69|4.81|4.75|4.78|4.78|4.78||4.72|4.81|4.81|4.91|4.75|4.62|4.56|4.38|4.38|4.5|4.44|4.44|4.5|4.69|4.78|4.91|4.97|4.94|4.94|4.88|4.88|5.03
02339|20858|/equities/commonwealth-reit|R2000VALUE|26.1|26.1|26.1|26.1|26.1|25.74|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|25.74|25.74|25.74|25.74|25.74|25.38|25.38|25.38|26.1|25.74|25.74|25.74|25.74||25.74|25.01|25.01|25.01|24.65|24.65|24.65|24.65|24.29|24.65|25.01|23.93|23.56|23.56|23.93|23.93|23.93|24.29|24.29|23.56|23.93|24.29|24.29|24.65|24.65|24.29|25.38|25.74|25.01|25.01|25.38|25.38|25.38|25.38|25.01|25.38|25.01|25.01|25.01|25.01|25.01|24.65|24.29|24.65||24.65|24.65|24.65|24.29|24.29|24.29|24.29|24.29|24.29|24.29|23.56|23.2|23.93|23.93|24.29|24.29|23.56|23.56|23.2|23.56|23.56|23.56|23.93|24.29||23.93|23.93|23.56|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.56|23.56|23.93|24.29|24.29|24.29|24.29|24.29|24.65|24.29|23.93|24.29|24.29|23.56|23.93|23.93|23.93|23.56|23.2|24.65|23.93|24.29|24.29|24.65|24.65|24.65|24.29|24.29|23.93|23.93||23.93|23.93|24.65|24.65|24.29|24.65|24.65|24.29|24.65|25.38|25.38|25.38|25.38|25.74|25.74|26.1|26.1|26.1|26.1|25.38|25.38|25.38|25.01|24.65|24.65|25.01|25.01|25.01|25.01|25.38|25.38|25.74|25.38||25.38|25.01|25.38|25.01|24.65|25.01|24.29|23.93|24.65|24.65|25.01|24.29|24.29|24.29|24.29|23.2|23.2|21.39|23.2|23.2|23.2|22.84|23.2|23.2|23.56|23.93|23.2|23.2|23.56|23.2||23.2|22.48|23.2|22.84||23.2|23.56|23.56|22.84|23.2|23.2|23.2|23.2|23.56|23.2|23.2|23.93|23.56|23.56|23.2|23.2|23.2|23.2|23.2|23.2||23.56|23.2|23.2|23.2|22.84|22.48|22.48|22.84|22.84|22.48|23.2|23.56|23.93|25.74|26.1|26.1|25.74|25.38|25.01|23.56|24.29|24.29
02340|20795|/equities/abm-industries-inc|R2000VALUE|3.44|3.44|3.47|3.44|3.48|3.47|3.41|3.44|3.47|3.45|3.47|3.39|3.47|3.47|3.5|3.53|3.45|3.39|3.39|3.39|3.38|3.34|3.34|3.33|3.33|3.33|3.3||3.31|3.28|3.28|3.27|3.28|3.28|3.3|3.25|3.25|3.27|3.28|3.19|3.17|3.16|3.16|3.16|3.16|3.16|3.17|3.19|3.17|3.16|3.16|3.14|3.14|3.14|3.14|3.16|3.12|3.12|3.14|3.14|3.14|3.14|3.11|3.09|3.09|3.08|3.08|3.06|3.06|3.08|3.06|3.06||3.09|3.09|3.09|3.09|3.09|3.09|3.06|3.06|3.08|3.05|3.05|3.05|3.06|3.05|3.03|3.03|3.06|3.03|3.03|3.03|3.02|3.03|3.03|3.03||3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.02|3.02|3.03|3.02|3.03|3.03|3.03|3.02|2.95|2.94|2.94|2.94|2.94|2.91|2.91|2.94|2.94|2.92|2.92|2.75|2.78|2.88|2.84|2.75|2.78|2.75|2.7|2.69|2.7||2.7|2.69|2.69|2.69|2.69|2.72|2.7|2.72|2.69|2.7|2.69|2.69|2.7|2.69|2.69|2.64|2.64|2.61|2.58|2.58|2.55|2.55|2.55|2.53|2.5|2.5|2.5|2.56|2.52|2.5|2.53|2.53|2.55||2.58|2.53|2.55|2.52|2.5|2.52|2.53|2.53|2.52|2.52|2.47|2.48||2.44|2.41|2.38|2.38|2.34|2.34|2.28||2.27|2.27|2.25|2.25|2.38|2.44|2.44|2.45|2.47||2.44|2.48|2.52|2.44||2.47|2.38|2.38|2.44|2.28|2.17|1.98|1.97|1.94|1.95|1.89|1.97|1.91|1.88|1.91|2|2.08|2.08|2.02|2||1.97|1.91|2.03|2.05|2.06|2.06|2.06|2.12|2.08|2.09|2.09|2.06|2.22|2.22|2.12|2.23|2.22|2.23|2.19|2.2|2.19|2.25
02344|16633|/equities/herman-miller|R2000VALUE|4.94|4.94|4.94|4.94|4.97|4.94|4.91|4.97|5.06|5.16|5.16|5.12|5.16|5.16|5.41|5.38|5.28|5.12|5.12|5.12|5.12|5.06|5.06|5.03|5.09|5.09|5.06||5.03|4.97|4.97|4.88|4.94|5.12|5.16|5.16|5.06|5.06|5.12|5.28|5.34|5.38|5.44|5.5|5.56|5.59|5.72|5.72|5.69|5.69|5.56|5.56|5.53|5.56|5.47|5.47|5.44|5.47|5.41|5.44|5.47|5.44|5.66|5.66|5.81|5.81|5.91|6|6|6.06|6.06|6.06||6.06|6.03|6.03|6|6.03|6.03|6.12|6.06|5.91|5.88|5.84|5.62|5.56|5.53|5.53|5.53|5.53|5.44|5.41|5.47|5.44|5.31|5.06|5||5.12|5.41|5.44|5.56|5.56|5.75|5.84|5.88|6|6.06|6.12|6.19|6.22|6.22|6.22|6.25|6.12|6.09|6.09|6.03|6|5.97|5.94|5.94|6.03|6|6.06|6.06|6.16|6.12|6.19|6.19|6.34|6.25|6.19|5.97|5.94|5.72|5.84|5.91||6|6.06|6.06|6|6|6.06|6.12|6.16|6.19|6.47|6.44|6.44|6.28|6.25|6.25|6.25|6.25|6.22|6.22|6.12|6.12|6.09|6.06|5.97|5.97|5.94|5.78|5.78|5.72|5.72|5.72|5.72|5.53||5.47|5.44|5.12|5.12|5.12|5.19|5.38|5.38|5.44|5.5|5.5|5.5|5.5|5.44|5.44|5.44|5.44|5.56|5.56|5.62|5.66|5.5|5.56|5.56|5.47|5.53|5.25|5.19|4.88|4.75||4.69|4.69|4.69|4.75||4.62|4.59|4.59|4.59|4.59|4.59|4.56|4.47|4.22|4.16|4.09|4.12|4|4|3.97|3.94|3.94|3.94|3.88|4.19||4.22|4.25|4.16|4.16|4.31|4.41|4.41|4.5|4.59|4.59|4.62|4.59|4.62|4.62|4.56|4.56|4.59|4.66|4.88|4.5|4.34|4.31
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|9.19|9.19|9.19|9.19|9.11|9.11|9.19|9.19|9.19|9.19|9.11|9.19|9.19|9.33|9.33|9.41|9.33|9.26|9.26|9.26|9.26|9.26|9.26|9.33|9.41|9.26|9.26||9.26|9.26|9.26|9.19|9.19|9.19|9.33|9.26|9.19|9.19|9.19|9.19|9.19|9.11|9.11|9.11|9.11|9.19|9.41|9.41|9.41|9.41|9.41|9.41|9.41|9.41|9.41|9.41|9.33|9.41|9.41|9.41|9.41|9.33|9.26|9.26|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.26||9.26|9.19|9.26|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.41|9.41|9.41|9.41|9.41|9.41|9.41|9.41|9.33|9.33|9.33|9.26|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|9.19|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.19|9.19|9.19|9.19|9.04|9.04|9.04|9.11|9.26|9.26|9.26|9.26|9.26|9.26|9.22|9.19||9.11|9.11|9.11|9.19|9.19|9.19|9.19|9.19|9.19|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.33|9.41|9.41|9.33|9.33|9.33|9.33|9.33|9.48|9.33|9.33|9.48|9.48|9.48|9.56|9.48|9.48||9.48|9.41|9.41|9.41|9.41|9.48|9.48|9.41|9.48|9.56|9.48|9.48|9.33|9.48|9.33|9.33|9.33|9.26|9.26|9.26|9.26|9.19|9.19|9.19|9.19|9.33|9.41|9.41|9.48|9.56||9.56|9.63|9.7|9.78||9.85|9.78|9.78|9.63|9.78|9.63|9.7|9.56|9.56|9.41|9.41|9.48|9.48|9.41|9.41|9.41|9.11|9.04|9.11|9.41||9.41|9.41|9.41|9.41|9.41|9.33|9.26|9.26|9.26|9.26|9.33|9.11|9.22|9.26|9.26|9.26|9.33|9.33|9.26|9.26|9.26|9.37
02355|21096|/equities/avista-corp|R2000VALUE|13.5|13.69|13.69|13.69|13.62|13.62|13.5|13.44|13.62|13.69|13.44|13.5|13.44|13.5|13.56|13.62|13.5|13.56|13.56|13.62|13.62|13.56|13.44|13.38|13.19|13.19|13.12||13.12|13.06|13.06|13.06|13|13|12.94|12.94|12.88|13|13.06|13.06|13|12.94|13.31|13.38|13.31|13.31|13.5|13.5|13.62|13.56|13.56|13.56|13.56|13.38|13.31|13.31|13.25|13.38|13.5|13.56|13.56|13.62|13.75|13.75|13.75|13.69|13.62|13.62|13.69|13.75|13.75|13.75||13.75|13.62|13.5|13.44|13.56|13.44|13.5|13.44|13.5|13.75|13.94|13.88|13.81|13.69|13.69|13.62|13.5|13.5|13.38|13.38|13.44|13.38|13.19|13.06||13.06|13.06|12.88|12.81|12.88|12.81|12.75|12.75|13.25|13.12|13.25|13.12|13.06|13.06|13.06|13.06|13.06|12.94|12.88|12.88|12.75|12.94|13.06|12.94|12.94|12.81|12.75|12.81|12.62|12.75|12.62|12.56|12.88|12.62|12.75|12.69|12.62|12.44|12.31|12.19||12.06|12.5|12.62|12.44|12.5|12.5|12.56|12.56|12.62|12.75|12.88|12.75|12.75|12.94|12.88|12.81|12.81|12.88|12.88|12.75|12.81|12.69|13|13.12|13|13|13.31|13.12|13.12|13.25|13.38|13.25|13.25||13.56|13.69|13.75|13.75|13.56|13.62|13.5|13.31|13.06|13.12|13.19|13.25|12.94|12.81|12.81|12.56|12.56|12.38|12.56|12.5|12.19|12|11.88|11.88|11.75|11.81|11.88|11.81|11.88|11.69||11.69|11.88|11.75|11.75||11.81|11.94|11.81|12.12|12|11.94|11.81|11.5|11.5|11.5|11.25|11.25|11.12|11.12|11.12|11.25|11.31|11.38|11.44|11.5||11.56|11.62|11.75|11.81|11.88|11.81|11.81|11.81|12.12|12.06|12.06|12|12.06|12|11.62|11.88|11.88|11.75|11.88|11.56|11.62|11.75
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE||7.71|7.71|7.71||7.74|7.71|7.71|7.85||7.71|7.71|7.71|7.71|7.71|7.85|7.71|7.64|7.71|7.71|7.64||7.78|7.64|7.85|7.64|7.64||7.64|7.64|7.64|7.64||7.64|7.71|7.71|7.71||7.85||7.71|7.71|7.71|7.85|7.71|7.71|7.56|7.64|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.85|7.71|7.71|7.64|7.71|7.71|7.71|7.85|7.71|7.56|7.71|7.85|7.85|7.85|7.85|8|7.85||7.85|7.85|7.85|7.71|7.85|7.71|7.71|8|7.71|7.71|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.93|7.85|7.85|8|7.85||7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|8.07|7.85|7.85|8.07|7.85|7.93|7.93|7.89|7.93|7.93|7.85||7.85|7.85|7.85|7.85|8|7.85|7.85|7.85|7.85|8|7.85|7.85|7.85|7.93||7.93|7.85|7.85||8|8.22|8|8|8.22|8|8.14|8.14|8.14||8.14|8.14|8.14|8.44|8.14|8.14|8.22|8.14|8.14|8.29|8.14||8.22|8.29||8.51||8.58|8.29|8.29|8.73|8.44|8.44||8.29||8.29|8.29|8.29||8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.22|8.44|8.22|8.22|8.51|8.22|8.22|8.29|8.31|8.17|8.17|||8.45|8.17|8.17|8.17||8.17|8.17|8.17|8.17|||8.03|8.1|8.03|8.03|8.17|8.03|8.17|7.76|8.03|7.76|7.89|7.62|7.62|7.48|7.62|7.48|7.48|7.62|7.48||7.48|7.48|7.34|7.2|7.06|7.13|7.06|7.2|7.2|7.2|7.27|7.2|7.2|7.2|7.2|7.2|7.62|7.34|7.55|7.27|7.48|7.27
02360|15776|/equities/columbia-banking|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE||12.5||11.75|13||12|||11.75|12.5||11.75|11.75|12.5||11.5|12||12||12|11.5|12|12|11.75|11.5|||12.25|||12|11.5||12|11.5|11.5||12.5|12.5|11|11.25|||12|12.5|12.5|12||11.25|12|11.5|||12|10.88|12||12.5||11.5|11.5||12.38|11.75|13|11.75||13|13|||13|11.75|12|||12.75|12||12|12.75|12.5|11.75|12.88||13|12.75|12|11.5|12|13.25|13|13|12||||12|12|13.5|12.25|12.5|13.5|12|12|||12.5|12.5|12.5||12.5||12|12.25|13.5|12||12|13.25|12.5|||12.75|11.5||12|11.5|13|13|11.5|13|13|13|13|12||13|11.5|13|||12|13|13|12|13|12|12|12||11.5||12.5|||12.5|12|12||13|12.25|13||||12.25|13|12.25|12.88||13|12.5|||13|12.12|12|12.75|12.5|12.5|12.25|12.25|12.25|||11.25||11.38||11|10.5|11|10.5|10.5|10.75||10.75|10|10.5|9.75||9.75|9.75|10.25|9.75||10.25|9.75|9.75|9.25|10.25||10.25|10.75|10||9.75|10|9.75|9.5|10.12|10.25|10.5|10.25|10.25|10.75||11|10.75|10.75|11|11.12|10.5|10.75|11|11|||10.75|11.25|11.5|10.25|10.25|10|||9.75|10.75|10.25
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|68.69|64.65|64.65|63.64|63.64|62.63|62.63|64.65|62.63|61.62|62.63|63.64|62.63|61.62|61.62|61.62|63.64|63.64|62.63|62.63|63.64|64.65|65.66|66.67|68.69|69.7|69.7||69.7|69.7|69.7|69.7|69.7|69.7|68.69|69.7|68.69|69.7|70.71|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|72.73|72.73|72.73|71.72|71.72|72.73|68.69|69.7|68.69|68.69|68.69|68.69|67.68||67.68|64.65|64.65|64.65|63.64||64.65|62.63|62.63|62.63|63.64|63.64|62.63|62.63|61.62|61.62|60.61|60.61|60.61|60.61|60.61|62.63||63.64|||64.65|62.63|63.64|62.63|62.63|62.63|63.64|64.65|64.65|64.65|64.65|65.66|67.68|67.68|67.68|67.68|67.68|67.68|67.68|67.68|67.68|67.68|67.68|67.68|65.66|66.67|66.67|68.69|68.69|68.69|67.68|68.69|69.7|69.7|68.69|70.71|70.71|68.69|67.68||64.65|63.64|62.63|61.62|66.67|65.66|69.7|69.7|70.71|70.71|70.71|70.71|70.71|70.71|70.71|70.71|71.72|71.72|72.73|75.76|77.78|74.75|68.69|66.67|67.68|65.66|65.66|65.66|65.66|63.64|62.63|62.63|61.62||63.64|61.62|61.62|62.63|64.65|67.68|68.69|68.69|68.69|66.67|66.67|66.67|66.67|66.67|66.67|65.66|66.67|66.67|65.66|64.65|64.65|64.65|65.66|65.66|65.66|66.67|67.68|67.68|61.62|57.58||54.55|52.53|52.53|52.53||52.53|52.53|52.53|50.51|50.51|49.49|49.49|49.49|49.49|50.51|50.51|51.52|50.51|47.47|52.53|54.55|54.55|54.55|56.57|56.57||58.59|57.58|57.58|57.58|56.57|56.57|56.57|57.58|60.61|63.64|62.63|62.63|62.63|63.64|62.63|62.63|62.63|60.61|59.6|54.55|54.55|57.58
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|3.13|3.13|3.1|3.1|3.02|3.1|3.1|3.02|3.02|3.02|3.02|3.06|3.06|3.06|3.06|3.06|3.06|3.13|3.06|3.13|3.02|3.02|3.06|2.99|2.99|3.04|2.99||2.99|2.99|3.06|3.06|3.06|2.99|2.99|3.02|2.99|3.02|3.06|3.06|3.06|3.17|3.1|3.17|3.17|3.28|3.17|3.17|3.21|3.17|3.17|3.21|3.21|3.17||3.28|3.17|3.17|3.21|3.21|3.21||3.21|3.1|3.06|3.17|3.06|3.06|3.06|3.17|3.17|||3.1|||3.1|3.19|3.17|3.17|3.17|3.17|3.21|3.17|3.17|3.17|3.17|3.21|3.17|3.17|3.17|3.17|3.25|3.17||3.25|3.13||3.13|3.17|3.21|3.25|3.25|3.13|3.06|3.28|3.43|3.43|3.43|3.47|3.4|3.58|3.58|3.58|3.58|3.58|3.6|3.56|3.58|3.58|3.58|3.58|3.62|3.58|3.58||3.58|3.55|3.51|3.55|3.55|3.55|3.51|3.51|3.51|3.51|3.51|3.51||3.51|3.51|3.51|3.51|3.51|3.51||3.51|3.62|3.58|3.62|3.58|3.58||3.6|3.58|3.58|3.58|3.51|3.55|3.55|3.47|3.47|3.32|3.28|3.28|3.36|3.36|3.28|3.28|3.36|3.43|3.36||3.36|3.36|3.36|3.51|3.47|3.47|3.49|3.47|3.32|3.43|3.43|3.32|3.43|3.32|3.32|3.32|3.43|||3.32|3.25|2.99|3.1|3.1|2.99|3.1||3.21|3.1|3.1||3.1|3.1|3.1|3.06||3.13|3.1|3.06|3.17|3.06|3.06|3.06|3.06|3.06|3.12|3.13|3.25|3.25|3.17|3.21|3.28|3.4|3.51|3.47|3.51||3.51|3.62|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.66|3.51|3.58|3.73
02368|15853|/equities/cvb-financial-corp|R2000VALUE|0.91|0.87|0.89|0.85|0.83|0.84|0.83|0.81|0.82|||0.8|0.81|0.8|0.78|0.8|||0.8|||||0.8|0.8|0.8|||0.77||0.8|||||0.8|0.8|0.8||0.8|0.8|0.77|||0.77|0.8|0.77||0.78||0.77|0.8||0.8|0.8|0.77|0.81|0.77|0.78||0.77|0.78|0.8|0.8|0.76|0.78|0.78|0.78||0.8||0.78||0.77||0.77|0.78||0.78|0.79|0.79|0.78|0.8||0.78|||0.8||0.8|0.8||0.82|0.77|0.8||0.79|||0.77||0.77|0.78|0.82|||||||0.79|0.82||0.82|0.82||0.82|0.79||||0.79|0.79||0.81||0.83|0.79|0.8|0.85|0.85|0.85|0.85|0.83|0.78|0.78|0.83|0.83||0.83|0.83|0.82|||0.83|0.83|0.79|0.8|0.83||0.83|||0.79||0.8|0.8||0.79|0.79||0.79|0.75||0.79||0.78|0.74|0.74|0.73||||0.7||||0.72|0.72|0.69|||0.71|0.67|||0.72|0.69|0.72||0.69|0.7|0.73|0.72|0.65|0.65|0.65|0.64|0.64||||0.64||0.58|||0.59||||0.59|0.6|||0.59|0.63|0.64|||||0.63||||||||0.6|0.63|0.6||0.64|||||||||||0.64||0.65|||0.63|0.58
02373|16846|/equities/otter-tail-corp|R2000VALUE|10.75|10.75|10.62|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.62|10.5|10.5|10.38|10.38|10.38|10.38|10.38|10.12|10|9.5|9.5||9.25|9.25|9.25|9.25|9.25|9.38|9.25|9.25|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.25|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.38|9.5|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.5|9.5||9.5|9.38|9.62|9.75|9.75|9.75|9.75|9.62|9.62|9.62|9.62|9.75|9.81|9.81|9.81|9.75|9.75|9.69|9.69|9.62|9.56|9.62|9.62|9.5||9.56|9.5|9.5|9.5|9.5|9.69|9.69|9.75|9.88|9.88|9.88|9.88|9.88|10|10|10.12|10|10|10|9.94|10|9.88|9.81|9.81|9.81|9.88|9.88|9.88|9.94|9.94|9.94|9.94|9.94|9.88|9.88|9.69|9.69|9.69|9.69|9.75||9.75|9.81|9.81|9.75|9.81|9.75|9.75|9.75|9.81|9.94|10|10.12|10.12|10.12|10.25|10.31|10.44|10.44|10.62|10.75|10.75|10.69|10.62|10.5|10.5|10.5|10.5|10.5|10.44|10.44|10.44|10.44|10.44||10.44|10.44|10.31|10.31|10.22|10.31|10.12|10.06|10|10|10|9.88|9.94|9.94|9.94|9.88|9.81|10.06||10.12|10|9.88|9.81|10.12|10.12|10.44|10.5|10.5|10.5|10.38||10.38|10.56|10.56|10.56||10.44|10.38|10.5|10.62|10.53|10.38|10.19|9.81|9.81|9.69|9.62|9.5|9.25|9.19|9.19|9|8.94|8.94|9|9.19||9.19|9.12|9.06|9.06|9.06|9.06|9.06|9.06|9.38|9.31|8.94|8.94|8.94|8.94|8.44|8.38|8.5|8.56|8.56|8.62|8.56|8.75
02376|16961|/equities/primo-water-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|3.21|3.25|3.21|3.17|3.33|3.25|3.33|3.37|3.29|3.29|3.37|3.29|3.25|3.25|3.12|3.08|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|2.92|2.92|2.92||2.92|2.92|2.92|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3|3|3|3|3|3|3|3|3|3|3|3|3|3.08|3.08|3.08|3.08|3.08|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.12|3.08|3.08||3.25|3.08|3.12|3.17|3.17|3.17|3.17|3.17|3.17|3.08|3.42|3.42|3.42|3.33|3.29|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17||3.17|3.17|3.17|3.25|3.25|3.33|3.25|3.25|3.42|3.42|3.5|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.25|3.58|3.83|4|3.92|3.83|3.83|3.83|3.83|3.83|3.75|3.75|3.75|3.75|3.92|3.92|3.83|3.83|3.83|4|4.08|4.08||4.08|4|4.25|4.25|4.25|4.33|4.42|4.33|4.25|4.25|4.25|4.25|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.42|4.42|4.42|4.25|4.25|4.25|4.33|4.33|4|3.87|3.75|3.75|3.75|3.75||3.75|3.54|3.5|3.42|3.33|3.33|3.25|3.25|3.25|3.25|3.25|3.25|3.17|3.17|3.17|3.17|3.17|3.25|3.25|3.29|3.17|3.17|3.08|3.17|3.17|3.25|3.25|3.25|3.33|3.25||3.17|3.17|3.25|3.25||3.25|3.17|3.17|3.17|3.08|3.17|3.17|3.25|3.25|3.25|3.25|3.33||3.33|3.42|3.42|3.42|3.42|3.42|3.42||3.42|3.42|3.42|3.42|3.42|3.42|3.5|3.5|3.5|3.58|3.5|3.5|3.5|3.58|3.42|3.17|3.08|3.17|3|2.92|2.92|2.92
02382|17546|/equities/washington-federa|R2000VALUE|4.07|4.07|4.07|4.07|4.07|3.97|3.97|3.97|3.95|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.79|3.75|3.68|3.65|3.61|3.58|3.58|3.58|3.58|3.58|3.58||3.58|3.54|3.58|3.58|3.61|3.61|3.58|3.54|3.54|3.54|3.54|3.58|3.54|3.54|3.58|3.61|3.65|3.68|3.72|3.68|3.68|3.68|3.61|3.61|3.61|3.61|3.61|3.58|3.54|3.54|3.54|3.68|3.68|3.72|3.75|3.75|3.75|3.75|3.79|3.82|3.79|3.82|3.79|3.79||3.82|3.82|3.75|3.75|3.72|3.72|3.72|3.72|3.72|3.75|3.75|3.75|3.79|3.72|3.65|3.72|3.65|3.61|3.61|3.61|3.68|3.68|3.68|3.68||3.54|3.47|3.43|3.29|3.29|3.29|3.29|3.29|3.38|3.4|3.4|3.36|3.33|3.4|3.4|3.42|3.43|3.47|3.5|3.47|3.5|3.54|3.58|3.61|3.61|3.61|3.61|3.61|3.65|3.65|3.65|3.65|3.75|3.75|3.79|3.79|3.72|3.72|3.72|3.75||3.72|3.79|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.82|3.82|3.89|3.86|3.84|3.86|3.86|3.86|3.82|3.82|3.82|3.82|3.68|3.7|3.7|3.7|3.7|3.73|3.73|3.77||3.73|3.67|3.67|3.67|3.7|3.7|3.7|3.7|3.67|3.67|3.6|3.57|3.51|3.51|3.48|3.35|3.22|3.22|3.22|3.25|3.25|3.22|3.12|3.12|3.09|3.22|3.44|3.48|3.51|3.38||3.25|3.25|3.25|3.28||3.41|3.31|3.22|3.15|3.06|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.74|2.67|2.61|2.74|2.77|2.74|2.74|2.83||2.83|2.86|2.8|2.77|2.86|2.96|2.99|2.99|2.99|2.99|2.99|2.93|2.96|3.03|2.83|2.83|2.9|2.86|2.9|2.74|2.7|2.74
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|4.38|4.41|4.41|4.38|4.35|4.35|4.35|4.35|4.32|4.29|4.32|4.32|4.32|4.32|4.41|4.47|4.47|4.47|4.47|4.44|4.47|4.44|4.44|4.44|4.44|4.47|4.35||4.38|4.5|4.47|4.47|4.47|4.5|4.5|4.47|4.41|4.41|4.44|4.41|4.47|4.44|4.47|4.44|4.44|4.41|4.47|4.47|4.5|4.47|4.47|4.41|4.47|4.53|4.47|4.38|4.38|4.44|4.53|4.6|4.5|4.44|4.47|4.41|4.32|4.32|4.35|4.29|4.29||4.26|4.26||4.26|4.23|4.26|4.23|4.26|4.26|4.29|4.29|4.29|4.29|4.26|4.26|4.32|4.23|4.2|4.26|4.26|4.26|4.26|4.23|4.38|4.29|4.29|4.23||4.23|4.17|4.2|4.2|4.2|4.2|4.2|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.23|4.2|4.2|4.2|4.23|4.2|4.23|4.2|4.23|4.26|4.11|4.2|4.17|4.17|4.2|4.26|4.29|4.29|4.26|4.26|4.26|4.23|4.17|4.17|4.17||4.2|4.2|4.2|4.23|4.26|4.32|4.35|4.35|4.41|4.44|4.5|4.47|4.44|4.35|4.38|4.38|4.38|4.38|4.32|4.32|4.44|4.5|4.5|4.44|4.44|4.35|4.35|4.29|4.2|4.2|4.2|4.2|4.26||4.26|4.23|4.26|4.23|4.23|4.2|4.23|4.29|4.29|4.29|4.26|4.23|4.2|4.17|4.17|4.23|4.23|4.23|4.17|4.23|4.26|4.2|4.2|4.11|4.07|4.23|4.26|4.17|4.23|4.11||4.07|4.14|4.14|4.14||4.14|4.14|4.14|4.04|3.98|3.95|3.92|3.92|3.98|4.07|4.07|4.07|4.2|4.23|4.32|4.53|4.53|4.44|4.44|4.44||4.44|4.35|4.35|4.32|4.38|4.38|4.32|4.41|4.44|4.44|4.35|4.29|4.29|4.29|4.29|4.35|4.29|4.26|4.2|4.2|4.2|4.29
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|2.41|2.47|2.47|2.48|2.52|2.59|2.53|2.53|2.55|2.56|2.59|2.44|2.31|2.22|2.19|2.19|2.12|2.12|2.14|2.22|2.16|2.17|||2.22|2.16|2.25||2.16|2.16|2.25|2.16|2.19||2.16|2.16|2.22||2.16|2.16|2.16|2.16|2.19||2.31|||2.25|2.25|2.25|2.27|2.25|2.27|2.38|||2.34|2.28|2.28|2.38|2.28|||2.31|2.38||2.28||2.28|2.28|2.28|2.31|||2.34|2.31|2.41|2.41|||2.31|2.31||2.31||2.31|2.31|2.31|2.44|2.44|||2.31|||2.31|2.31||2.33|2.34||2.38|2.33|2.31|2.31|2.36|2.31|2.28|2.25|2.22|2.25|2.34|2.36|2.34|2.34|2.47|2.41|2.34|2.34|2.34|2.34|2.38|2.34|2.34|2.34|2.34|2.34|2.44|2.38|2.38|2.44|2.41|2.5|2.41|2.44|2.41|2.41|2.38||2.38|2.38|2.34|2.34|2.38|2.41|2.44|2.47|2.47|2.47|2.38|2.34|2.31|2.28|2.25|2|2|2.03||1.97|||2.03|2.16|2.03|2.03|2.12|2.09|2.09|2.06|1.94|1.94|1.81||1.78|1.66|1.72|1.64|1.66|1.72||1.72||1.66|1.66|1.69||1.69||1.69|1.69|1.78||1.69|1.69|1.69|1.66|1.66|1.7||1.75|1.66|1.62|||1.5|1.41|1.41|1.41||1.41|1.38|1.38|1.38|1.38|1.38|1.38|1.34|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.41|1.44|1.44|1.44|||1.56|1.61|1.72|1.62|1.72|1.72|1.72|1.72|1.69|1.69|1.69|1.69|1.72|1.69|1.67|1.56|1.56|1.56|1.56|1.58|1.56|1.69
02395|16127|/equities/first-merchants-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|125.67|127.79|127.79|128.54|125.22|123.56|122.96|122.8|122.65|121.9|121.9|122.35|121.45|120.54|119.93|121.29|121.75|121.45|122.65|122.8|122.65|122.2|122.05|120.54|120.84|119.63|117.82||115.71|115.1|115.4|115.55|115.55|115.1|114.95|114.8|114.87|114.65|114.65|114.8|114.5|112.68|113.14|113.74|114.65|114.65|114.04|114.5|115.1|116.16|114.65|113.89|115.86|116.01|116.91|116.91|117.52|119.18|118.12|118.65|118.88|119.18|118.88|119.33|120.24|120.24|121.45|122.2|120.84|122.05|123.41|123.26||123.86|123.26|123.26|124.99|125.67|126.28|126.28|125.83|125.67|124.92|125.52|128.39|129.9|131.41|132.02|131.72|132.47|133.38|132.17|132.77|132.47|129.9|126.43|124.54||124.47|124.47|126.28|126.88|126.88|129|130.05|131.57|133.23|132.62|131.11|130.96|132.02|135.34|135.95|136.55|136.1|137.46|136.85|136.55|135.42|134.74|133.08|129.9|128.7|126.58|129|129.3|130.66|130.36|131.11|132.02|133.53|134.28|134.28|132.7|130.96|128.7|129.9|131.41||130.51|130.66|131.11|131.26|132.92|133.53|134.59|134.51|135.19|135.19|135.19|136.02|136.4|137.15|136.85|136.25|136.02|135.79|135.79|136.55|135.95|132.32|129.9|125.67|124.47|123.26|121.14|120.84|119.03|117.82|117.82|116.01|119.63||117.52|116.61|115.71|114.19|116.61|119.63|119.63|120.84|118.42|119.63|119.03|117.22|119.63|117.22|113.59|114.8|113.59|114.8|117.82|117.22|114.8|113.59|113.59|113.59|113.59|116.61|119.03|117.82|116.01|112.99||111.78|111.78|111.78|114.8||117.22|116.01|115.4|112.99|109.36|112.99|114.8|114.8|107.55|106.94|109.36|104.53|103.32|105.13|106.34|108.15|108.76|106.94|110.57|116.01||116.01|109.36|107.55|107.55|105.13|111.78|114.19|115.4|113.59|116.01|112.38|112.38|115.4|116.01|113.59|112.99|118.42|119.03|111.78|103.32|90.63|98.49
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|10.67|10.22|10.67||10.22|10.22||10.22||10.44|10.44||10.44||10.44|||10.89||10.56|10.44||10.83|10.44|10.44|10.89||||10.83|10.44|10.44||10.44|10.44|11.11|10.44|10.44|10.44|11.11||10.44|10.67|10.44|||||10.44||||11.11|||10.67|10.67|||10.44||10.89|11.11|11.11|10.94||11.06||||10.89|||11.11|11.11|10.44|10.44||11.11||11.11|10.44|11.11||10.67|10.67|11.11|10.44||10.44|10.44|10.44|11.11|10.56||10.44|10.67||11|10.44|10.67|10.33|10.22|9.56|10.28|||10.33||10.67||10.67|10.22|10.67|10.22|||10.67|10.22|10.67|10.22|9.78||9.78|||||10.22|10.22|10.22|9.56|9.78|9.56|9.56|9.33|9.33|8.89||9.56|9.56||9.33|8.89|8.78||8.78||9.33||9.33|||8.89||8.83|8.83|8.67|9.33||||8.78|||8.56|8.89|8.56|8.56|8.67||8.89||8.89|9|8.44||9.11|8.89|||8.67||||||||9|8.89|9.11|||||8.78|8.78|9.33|9.33||9.33||||9.44|8.89|||||8.89|8.89||8.89|8.89|8.89|8.44|8.44|8.44||8.44|8.44|||8.67|||8.78||9.33||8.44|9.33|8.89|9.33|||9.33||9.11||8.67|8.89|9.33|8.44|8.44|||9.11|8.44|8.44
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|7.5|7.5|7.5|7.12|7.5|6.75|6.75|6.75|6.75|6.38|6.75|6.75|6.75|6.75|7.12|7.12|7.12|7.12||6.75|||6.75|6.75|6.75|7.12|6.75||6.75|7.88|7.88|7.88|7.88|7.88|7.88|||8.25|8.25|7.88|7.88|8.25|7.88|7.88|7.88|7.88|7.88|7.88|8.25|8.25|8.25|8.62||8.62|9|8.62|9|9|8.25|8.25|8.25|8.25|9|8.62|8.62|8.62||8.62|8.25|8.62|8.25|||8.25|8.25|8.25|8.25|8.25|8.25|8.62|8.25|8.25|8.25|8.62|8.62||8.62|8.62|9.38|9|9|9.38|9.38|9|9|9|9|||9|8.62|8.62|8.62|8.62|9|9.38|9|8.62|8.62|9|8.62|9|9|9.38|9.75|10.88|11.25|11.25|11.25|11.62|11.25|11.62|10.88|11.62|11.62|11.62|11.62|12|12|12|11.62|11.25|11.62|11.62|12|12.38|12.38|12|||12||12|12.75||12.38|12.75|12.38|12.75|13.5|13.5|13.12|13.12|12.75|13.12|12.38|13.5|13.88|14.25|13.88|13.88|13.88|13.12|12.38|12|12.38|12|12.38|11.62|11.25|10.88|10.88||10.88|11.25|11.25|11.25|12|12.38|11.25|10.88|10.88|10.88|10.88|10.88|11.25|11.25|10.5|9.75|9.75|10.12|10.12|9.38|9.38|9|9.38|9.38|9|9.38|9.75|9.75|9.38|9.38||9|9|9.38|9.38||10.12|10.12|10.5|11.25|12|11.62|10.88|10.88|10.88|10.88|11.25|11.25|11.25|11.25|10.88|10.88|11.25|11.25|10.88|10.88||10.88|10.88|11.25|11.25|10.5|10.88|10.88|10.5|10.12|9.38|9.75|9|12|15|14.62|14.25|14.62|15|15|14.25|13.88|14.25
02404|17572|/equities/wesbanco|R2000VALUE||10.61|10.61|10.45|10.61|9.85||10||||9.7|9.7|10.61|||10|9.7||||9.7||10.45|10.45|9.7|||9.55|10.3||9.7||9.55||10.23|10.3|9.62|9.55||9.55|10.45||9.55|10.15|10.15|9.39|9.24|10.15|9.24|9.24||9.24||9.39|9.24|10|||9.09|||9.7||10|10|10|||9.55|9.85|9.32||9.39|10||||9.32|||9.24|||9.7|9.09|9.09||9.7|9.85|||10|9.09|||9.09||9.24|9.09|9.09|10|9.62||9.24|||||9.7|9.24|||9.39||9.09|9.39|9.39|9.39|||9.85|9.39|9.55|9.09||9.7|9.09|||9.09|9.09||9.09|9.62|9.85|9.24|9.09||9.09|9.09||9.09|9.09|9.81|9.09||9.09|9.09||9.09|||9.7|9.09|9.09|9.7|9.55|9.09|9.7|9.7||9.7|9.09|9.7||9.09|9.09||9.24||9.39||8.94|8.94|8.79|8.64|8.64|9.24|8.64||8.64|9.24|8.64|8.64||8.48|8.64|8.48|9.24|9.24|9.24|8.48|8.48|8.64|9.24||9.24|9.09|||8.94|||8.33|8.33||8.33||8.33|8.33||8.18|||8.18|||||8.33|||8.18|8.33|8.33||8.33|||||8.33|8.33|8.33|8.33||8.33|8.33|8.33|8.48|8.79||8.79|9.24|||9.39|9.39|9.39|9.7|
02405|39145|/equities/trinity-industries|R2000VALUE|4.7|4.7|4.76|4.78|4.9|4.9|4.98|4.96|4.98|4.94|4.9|4.88|4.86|4.92|4.98|5.02|5.02|4.98|4.96|4.84|4.68|4.58|4.58|4.6|4.5|4.52|4.44||4.3|4.4|4.5|4.52|4.46|4.4|4.42|4.44|4.44|4.46|4.52|4.52|4.54|4.64|4.7|4.7|4.74|4.9|4.96|5.04|4.96|5|4.86|4.8|4.82|4.88|4.8|4.92|5.04|4.92|4.68|4.78|4.8|5.24|5.36|5.44|5.5|5.44|5.48|5.48|5.44|5.64|5.7|5.68||5.68|5.7|5.68|5.68|5.76|5.6|5.92|5.94|5.86|5.86|5.88|5.84|5.72|5.72|5.62|5.64|5.7|5.68|5.7|5.66|5.68|5.66|5.48|5.26||5.24|5.16|5.14|4.98|4.88|5|5.04|5.36|5.34|5.32|5.24|5.14|5.12|5.32|5.3|5.4|5.38|5.38|5.24|5.22|5.24|5.32|5.34|5.32|5.16|5.26|5.32|5.32|5.34|5.34|5.08|5.14|5.44|5.38|5.36|5.28|5.08|4.86|4.84|4.76||4.62|4.56|4.52|4.36|4.5|4.46|4.6|4.6|4.64|4.74|4.68|4.56|4.54|4.56|4.58|4.62|4.64|4.62|4.66|4.6|4.6|4.56|4.48|4.42|4.42|4.4|4.3|4.24|4.02|4|4.08|4.06|4.16||4.16|4.08|4.08|3.96|3.92|3.96|3.72|3.94|4.08|4.24|4.16|4.18|4.16|4.16|4.14|4.14|4|4.08|4.24|4.34|4.3|4.22|4.22|4.26|4|4.1|4.5|4.58|4.4|4.12||4.1|4.18|4.06|4.16||4.28|4.3|4.3|4.28|3.96|4.02|3.94|3.9|3.74|3.74|3.76|3.8|3.64|3.12|3.2|3.32|3.14|3.04|3.08|3.28||3.2|3.16|3.18|2.92|2.94|2.96|2.98|2.98|2.96|2.82|2.68|2.44|2.58|2.7|2.74|2.78|2.88|2.92|2.96|2.4|2.28|2.36
02409|16080|/equities/first-financial-bancorp|R2000VALUE||5.13|4.93|||5.33||||5.2|4.8|5.03|5.06|4.8|4.93|4.93|5.13||4.8||4.8|4.8|||||5.06||||5.06|5.06|4.8|5.33|4.8|||||5.06|4.87|4.8||5.06|4.8|4.93|5.06|4.8||4.8||4.8|4.8|5.33|5.26||5|5.06||4.93|4.8||5.06|5.06|5.06||||5.26||4.93|||5.2|5.26|5.2|||5.2||4.8||4.8|4.8|||||||5.33||||4.93|5.06||||||4.8|||4.8||||||4.9||4.83|||||4.73||||||||4.66|5|4.87||||4.87|4.87||||||||||||||||||||4.87|||||||5.06||4.66|4.9||4.93|||4.53||4.93||4.87||||4.83||||4.9|||||||||4.76|4.93||||4.93|4.53|||4.93||4.93|4.93|4.87|4.53||4.53|||||||4.83|||4.83||||||4.73|5.06|||||||||4.8|||||5.06|||4.8||||5.06|4.93|4.63|||4.66|4.8||4.53|4.53
02410|21172|/equities/moog-inc-a|R2000VALUE|2.96|2.93|2.96|2.96|2.96|3|3|2.93|3.04|3.11||3.07|3.04|3.04|3.04|3.07|3.11|3.15|3.15|3.15|3.19|3.22|3.22|3.15|3.07|3.07|3.04||3.04|3.07|3.07|3.04|3.07|2.96|2.89|2.81|2.81|2.85|2.93|2.93|2.93|2.89|2.93|2.96|2.89|3.07|3.07|3.15|3.11|3.07|3.04|3.11|3.15|3.11|3.11|3.11|3.11|3.11|3.15|3.11|3.11|3.04|3|3|3.07|3.15|3.15|3.19|3.15|3.33|3.37|3.41||3.48|3.41|3.44|3.44|3.41|3.41|3.48|3.56|3.56|3.56|3.56|3.52|3.48|3.48|3.48|3.37|3.41|3.48|3.52|3.52|3.63|3.56|3.52|3.52||3.48|3.52|3.48|3.56|3.44|3.33|3.3|3.26|3.37|3.41|3.33|3.19|3.15|3.11|3.33|3.26|3.33|3.3|3.41|3.04|3.56|3.56|3.56|3.56|3.59|3.59|3.56|3.56|3.56|3.56|3.56|3.56|3.74|3.81|3.78|3.74|3.44|3.41|3.41|3.44||3.41|3.37|3.37|3.37|3.44|3.52|3.59|3.56|3.52|3.67|3.56|3.37|3.33|3.3|3.41|3.44|3.52|3.52|3.48|3.41|3.56|3.52|3.52|3.52|3.52|3.48|3.56|3.56|3.52|3.48|3.37|3.44|3.48||3.52|3.41|3.37|3.33|3.37|3.26|3.44|3.52|3.48|3.37|3.22|3.26|3.26|3.22|3.19|3.19|3.11|3.22|3.11|3.15|3.07|2.93|2.85|2.89|2.89|3.04|3.11|3.07|3|2.85||2.78|2.78|2.52|2.52||2.85|2.81|2.85|3|3|3|2.74|2.59|2.52|2.44|2.37|2.37|2.37|2.41|2.44|2.48|2.48|2.48|2.63|2.59||2.56|2.56|2.74|2.74|2.78|2.81|2.89|2.81|2.93|2.81|2.96|2.96|3.07|3.15|3.15|3.19|3.11|3.3|3.26|2.78|2.7|2.7
02414|17186|/equities/skywest|R2000VALUE|0.88|0.88|0.88||||0.88|0.92|0.88|0.88||0.9|0.92|0.88|0.92|0.88|0.88|0.88|0.83|0.85|0.85||0.85|0.92|0.85||0.85||0.85|0.92|0.88||||||0.9|0.88|0.9|0.92|0.9|0.94|0.96|0.94|0.96|0.96|0.98|1.02|1.02|0.98|0.96|1.02|0.96|0.96|0.96|0.98|0.96|0.96|0.98|0.96|0.98|0.94|0.98|0.94|0.96|0.94|0.92|0.92|0.94|0.94|0.92|0.92||0.92|0.9|0.9|0.88|0.94|0.88|0.88||0.88||0.88|0.88||0.88||0.92|0.88|0.94|0.85|0.85|0.9|0.85|0.92|0.92|||||0.94|0.94|0.94|0.94|0.94|0.94|0.92|0.83|0.79|0.79|0.73|0.75|0.75|0.77|0.77|0.77|||0.77|0.77|0.75|0.79|0.75|0.75|0.74|0.75|0.77|0.77|0.77|0.77|0.81|0.78|0.79|0.79|0.79|0.79|0.83||0.88|0.88|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.85|0.83|0.85|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.85|0.83|0.88|0.83|0.83|0.85||0.84|0.85|0.9|0.85||0.88||0.92|0.88|0.88|0.88|0.91|0.92|0.92|0.92|0.9|0.9|0.92|0.88|0.88|0.96|1|0.94|0.96|0.98|1.08|1|0.88|0.83|0.79|0.67|0.71|0.74|0.69|0.63|0.67|0.67||0.58|0.58|0.58|0.58||0.67|0.58|0.58|0.63|0.63|0.63|0.6|0.6|0.58|0.56|0.56|0.58|0.6|0.63|0.67|0.63|0.65|0.65|0.67|0.71||0.71|0.73|0.71|0.71|0.73|0.71|0.71|0.67|0.6|0.67|0.75|0.75|0.75|0.79|0.79|0.83|0.81|0.81|0.73|0.73|0.71|0.73
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|12.22|12.17|12.22|12.28|12.11|12.06|11.94|12.06|11.89|11.89|11.83|11.89|12.06|12.11|12.06|12.06|12.11|12.06|12|11.94|12|12.06|12.11|12.28|12.28|12.22|12.17||12.11|12.17|12.06|12.06|12.22|12.17|12.22|12.17|12.11|12|12|12|11.89|11.72|11.67|11.61|11.61|11.72|11.72|11.67|11.44|11.44|11.39|11.56|11.61|11.5|11.5|11.5|11.44|11.44|11.33|11.56|11.44|11.44|11.28|11.33|11.39|11.39|11.28|11.22|11.17|11.11|11|11||10.89|10.89|10.94|10.72|10.83|10.72|10.67|10.67|10.67|10.67|10.83|10.89|10.89|10.83|10.78|10.72|10.89|10.61|10.67|10.5|10.61|10.56|10.78|10.67||10.67|10.61|10.33|10.28|10.33|10.17|10|10.39|10.61|10.78|10.72|10.72|10.72|10.83|10.72|10.56|10.72|10.72|10.89|10.89|10.89|10.78|10.89|10.72|10.78|10.89|10.89|11.06|11|11.06|11.17|11.06|11.22|11.28|11.11|11.11|11.11|10.94|10.83|10.72||10.5|10.72|10.67|10.67|10.83|10.89|10.94|11|10.94|11.06|11.17|11.06|11.44|11.44|11.44|11.61|11.83|11.56|11.61|11.44|11.56|11.56|11.39|11.33|11.28|11.39|11.22|11.11|11.17|11.17|11.06|11.06|11.11||11.11|11.06|11.06|11|10.94|11|10.78|10.72|10.72|10.78|10.72|10.61|10.61|10.5|10.39|10.33|10.22|10.22|10.39|10.28|10.28|10.44|10.44|10.39|10.39|10.5|10.56|10.44|10.28|10.17||10.17|10.22|10.39|10.5||10.61|10.39|10.06|10.11|9.5|9.78|9.72|9.72|9.67|9.67|9.67|9.5|9.44|9.39|9.33|9.44|9.61|9.67|9.78|10.06||9.72|9.44|9.44|9.22|9.28|9.33|9.22|9.17|9.11|9.17|8.72|8.83|8.83|9|9|9.33|9.28|9|8.89|8.11|8.06|7.94
02417|16107|/equities/first-midwest-ban|R2000VALUE|6.04|6.08|6.19|6.08|6.04|6.04|6.04|6.04|6.04|6.04|6.04|6.04||6.04|5.9|5.83|5.97|5.9|5.76|5.69|5.69|5.65|5.55|5.55|5.55|5.55|5.55||5.48|5.48|5.55|5.48|5.48|5.33|5.33|5.33|5.33|5.55|5.55|5.4|5.33|5.26|5.33|5.26|5.26|5.26|5.26|5.23|5.23|5.23|5.23|5.19|5.12|5.12|5.05|5.05|5.05|5.05|5.12|5.12|5.01|5.05|5.05|5.05|5.01|4.98|4.98|4.98|4.98|4.98|4.98|4.91||4.91||5.05|5.05|5.05|5.05|5.12|5.05|5.05|5.05|5.05|5.12|4.98|4.91|4.84|4.84|4.84|4.87|4.84|4.84|4.84|4.91|4.8|4.73||4.73|4.8|4.73|4.76|4.76|4.76|4.84|4.84|4.84|4.98|4.87|4.76|4.91|4.98|5.12|5.05|4.91|4.91|4.91|4.84|4.76|4.69|4.73|4.73|4.69|4.8|4.84|4.98|5.12|5.05|5.08|5.12|5.12|5.12|5.12|5.26|5.19|5.05|5.05|5.05||4.98|4.76|4.48|4.48|4.44|4.44|4.44|4.44|4.34|4.34|4.34|4.34|4.41|4.34|4.41|4.48|4.48|4.48|4.48|4.48|4.48|4.59|4.48|4.48|4.59|4.48|4.52|4.44|4.52|4.44|4.44|4.52|4.27||4.27|4.27|4.48|4.48|4.41|4.41|4.41|4.48|4.55|4.55|4.59|4.55|4.62|4.55|4.55|4.55|4.55|4.48|4.48||4.48|4.48|4.48|4.27|4.27|4.34|3.98|3.98|3.98|3.98||3.91|3.98|3.98|3.95|||4.02|4.02|4.02|4.02|4.02|3.98|3.98|||3.98|3.98||3.95|3.98|3.98|3.98|3.98|3.98|4.05||4.05|3.98|3.98|4.05||3.91|3.88|3.84||3.84|3.84|3.77|3.88|3.98|3.98|3.91|3.77|3.7|3.7|3.66|3.66|3.77
02423|278|/equities/office-depot|R2000VALUE|1.37|1.38|1.41|1.4|1.43|1.46|1.46|1.46|1.46|1.44|1.44|1.49|1.52|1.52|1.52|1.52|1.51|1.51|1.51|1.51|1.51|1.48|1.47|1.47|1.46|1.46|1.46||1.46|1.46|1.44|1.47|1.47|1.49|1.47|1.48|1.41|1.33|1.33|1.33|1.27|1.25|1.32|1.46|1.47|1.48|1.52|1.53|1.53|1.54|1.54|1.57|1.58|1.58|1.53|1.48|1.56|1.53|1.58|1.69|1.58|1.52|1.53|1.57|1.57|1.57|1.57|1.47|1.47|1.46|1.52|1.52||1.52|1.51|1.49|1.51|1.46|1.51|1.49|1.57|1.56|1.36|1.36|1.31|1.35|1.36|1.35|1.36|1.32|1.38|1.33|1.35|1.35|1.25|1.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|3.94|3.96|3.96||3.96|4|4|4|4|4|4|4.04|4|4|4.17|4|4.17|4|4|4.04|4|4|4|4|4|4|4||4|4.15|4|4|4.17|4||4.21|4.21||4|4.08|4|4.1|4.08|4.08|4.08|4.21|4.08|4.21|4.08|4.08||4.08|4.17|4.17|4.17|4.21|4.17|4.21|4.17|4.17|4.08|4.08|4.08|4.08|4.08||4.04|4.04|4.25|4.04|4|4||4.06|4|4|4|4|4|4.04||4|4|4|4|4|3.96|3.96|4|4|4|4|4|4|4|4.04|4|||4|4|4.17|4|4|4|4|4.06|4||4||4.12|4|4.25|4|4|3.96|4.04|3.92|4||4.25|4.25|4|4|4|4|4.08|4.08|4.08|4.08|4.08|4.08|4.29|4.42|4.42|4.08|||4.08|4.08|4.42|4.08|4.08|4.17|4.17|4.17|4.17|4.25|4.33|4.25|||4.17|4.17|4|4.17|3.92|4.04|3.92|||3.92|3.92|4.08|4.04|4|4.17|4|3.92|3.83|3.92||3.83|3.83|3.83|3.83|3.83|3.75||3.79|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.67|3.87||3.67|3.83|3.85|3.83|3.83|3.87|3.83|3.83||3.92|4.25|3.83||3.83|3.83|3.83|3.83||3.92|3.75|3.75|3.75|3.75|4|4|3.75||3.75|3.87|3.83|3.87|3.92|4|4.08|4.08|4.5|4.04|||4.04||4.04|||4.42|4.04||4.5|4.12|4.21|4.08|4|3.83|3.92||3.83|3.83|3.79|3.75|3.71|3.67
02436|20909|/equities/barnes-group-inc|R2000VALUE|5.9|5.9|5.92|5.96|5.92|5.9|5.9|5.94|5.92|5.87|5.9||5.92|5.92|5.96|5.83|5.85|5.81|5.85|5.87|5.77|5.75|5.77|5.75|5.67|5.67|5.62||5.62|5.62|5.62|5.62||5.69|5.65||5.69|5.75|5.71|5.67|5.62|5.6|5.58|5.6|5.54|5.58|5.52|5.5|5.52|5.54|5.54|5.5|5.5|5.52|5.52|5.56||5.52|5.52|5.54|5.58|5.56|5.46|5.44|5.4|5.44|5.46|5.5|5.52|5.54|5.5|5.5||5.46|5.37|5.42|5.46||5.48|5.52|5.5|5.46|5.6|5.69|5.77|5.77|5.75|5.69|5.54|5.56|5.56|5.48|5.46|5.46|5.35|5.37|5.35||5.42|5.42|5.44|5.56|5.58|5.65|5.67|5.67|5.67|5.67|5.67|5.65|5.71|5.79|5.92|5.9|5.9|5.92|5.92||5.83|5.75|5.75|5.75|5.94|5.92|5.94|5.92|5.92|5.96|5.98|6.04|6.08|6.08|6.19|6.12|6.1|6|6|6||5.92|5.92|5.92|5.92|5.94|5.92|5.92|5.92|5.92|5.92|5.85|5.87|5.96|5.92|5.9|6|5.83|5.83|5.67|5.6|5.56|5.52|5.52|5.35|5.33|5.37|5.29|5.29|5.29|5.25|5.23|5.19|5.17||5.12|5|5.04|5.06|5.08|5.08|5.12|5.21|5.23|5.27|5.27|5.25|5.21|5.19|5.19|5.21|5.21|5.21|5.17|5.17|5.17|5.19|5.12|5.12|5.15|5.17|5.21|5.23|5.31|5.29||5.33|5.42|5.46|5.58||5.62|5.62|5.67|5.96|6.08|6.08|6.04|5.75|5.62|5.62|5.37|5.21|4.87|4.75|4.42|4.46|4.5|4.56|4.6|4.62||4.54|4.37|4.46|4.62|4.87|5.04|5.19|5.17|5.17|5.17|5.15|4.96|5|5.08|5|5.12|5.19|5.08|5.04|4.87|4.9|4.92
02437|32324|/equities/world-fuel-services|R2000VALUE|1.21|1.21|1.24|1.21|1.22|1.25|1.24|1.22|1.19|1.15|1.1|1.11|1.21|1.22|1.22||1.22|1.24|1.25|1.22|1.21|1.24|1.28|1.25|1.26|1.25|1.25||1.25|1.25|1.25|1.26|1.26|1.25|1.24|1.21|1.21|1.19|1.21|1.22|1.15|1.11|1.07|1.1|1.04|1.07|1.1|1.15|1.11|1.08|1.06|1.01|1|0.99|0.99|0.96|0.97|0.97|0.97|0.99|0.99|0.99|1.03|1.01|1|0.99|0.97|0.94|0.96|0.94|0.93|0.93||0.9|0.89|0.89|0.89|0.92|0.9|0.92|0.9|0.92|0.92|0.9|0.92|0.92|0.93|0.92|0.92|0.89|0.93|0.93|0.93|0.9|0.9|0.93|0.94||0.93|0.92|0.92|0.9|0.93|0.93||0.92|0.94|0.96|0.92|0.9|0.89|0.89|0.9|0.92|0.93|0.92|0.92|0.9|0.9|0.89|0.83|0.82|0.82|0.83|0.83|0.83|0.83|0.85|0.86|0.86|0.88|0.89|0.88|0.89|0.89|0.89|0.88|0.88||0.82|0.83|0.82||0.83|0.85|0.86|0.89|0.88|0.88|0.88|0.9|0.92|0.9|0.9|0.89|0.88|0.88|0.86|0.86|0.86|0.85|0.82|0.82|0.83|0.86|0.86|0.88|0.86|0.86|0.83|0.82|0.83||0.85|0.86|0.85|0.86|0.86|0.86|0.85|0.88|0.89|0.88|0.88|0.89|0.89|0.93|0.92|0.94|0.96|0.94|1|0.9|0.9|0.88|0.88|0.89|0.89|0.94|0.94|0.96|0.97|0.89||0.88|0.85|0.85|0.89||0.88|0.88|0.88|0.92|0.89|0.92|0.94|0.99|0.97|0.96|0.97|0.89|0.85|0.81|0.85|0.89|0.9|0.92|0.9|0.88||0.89|0.89|0.82|0.82|0.78|0.78|0.76|0.79|0.82|0.81|0.81|0.78|0.81|0.81|0.81|0.83|0.81|0.88|0.92|0.76|0.76|0.78
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|9.36|9.48|9.48|9.44|9.44|9.28|9.2|9.08|9.04|8.92|8.92|8.92|8.92|8.88|8.88|8.88|8.88|8.88|8.88|8.92|8.96|8.88|8.92|8.88|8.88|8.88|8.84||8.84|8.8|8.76|8.6|8.57|8.49|8.53|8.57|8.57|8.68|8.8|8.84|8.84|8.84|8.84|8.88|8.76|8.8|9|9.04|9.04|9.12|9.12|9.12|9.2|9.2|9.08|9|9.2|9.2|9.28|9.48|9.52|9.52|9.52|9.64|9.52|9.48|9.56|9.56|9.72|9.75|9.75|9.95||9.91|9.72|9.75|9.64|9.64|9.6|9.44|9.28|9.28|9.28|9.28|9.28|9.32|9.36|9.4|9.28|9.24|9.2|9.2|9.16|9.16|8.96|8.6|8.49||8.57|8.57|8.64|8.6|8.53|8.64|8.57|8.84|9|8.8|8.84|8.57|8.6|8.92|9|9.16|9.08|9.12|9.12|8.96|8.8|8.57|8.33|8.25|8.17|8.13|8.25|8.49|8.53|8.25|8.09|8.64|8.76|8.8|8.6|7.93|7.77|7.61|7.57|7.61||7.65|7.65|7.61|7.53|7.49|7.53|7.57|7.53|7.61|7.61|7.4|7.22|7.22|7.22|7.19|7.22|7.03|7.14|7.14|6.9|6.77|6.74|6.9|6.85|6.82|6.79|6.82|6.82|6.71|6.66|6.71|6.79|6.66||6.58|6.58|6.11|5.95|5.92|6.03|6.03|6.03|6|6|6.08|6.05|6.05|6.13|5.92|5.76|5.63|5.63|5.74|5.79|5.76|5.52|5.39|5.34|5.42|5.63|5.74|5.87|5.9|5.87||5.92|5.92|6|6||6.05|5.87|5.71|5.74|5.63|5.6|5.45|5.45|5.29|5.1|5.13|4.94|4.81|4.86|4.89|4.97|5.02|5.05|5.23|5.45||5.5|5.34|5.29|5.31|5.37|5.37|5.45|5.6|5.76|5.71|5.71|5.31|5.34|5.37|5.18|5.08|5.05|5.23|5.18|4.6|4.34|4.52
02448|24410|/equities/park-national-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|16.414|16.414|16.666|16.414|16.666||16.666|16.666|16.666|16.666|16.666|16.288|16.666|16.666|16.288|16.288||16.288|16.541|16.541||16.414|16.288|16.288|16.288|16.288|16.288||16.288|16.288|||16.541|16.666|16.288|16.288|16.541||16.162|16.666|16.288|16.541|16.288|16.414||16.541|16.541|16.793|16.793|16.793|16.92|16.414|16.414|16.288|16.162||15.909|15.909|15.656|15.656|15.656|15.656|15.656|15.784||15.784|15.784|||15.909||15.909||16.035|16.035|16.162|16.288||16.035|16.035|16.162|16.162|16.288|16.288|16.541|16.414|16.288||16.288|16.288|16.541|16.162|16.162|16.162|16.162|16.541|16.162|||16.288|16.288||16.288||16.288|16.288||16.541|16.541|16.541|16.793|17.172|16.793|17.172|16.793|17.045|16.793||16.793||16.92|16.92|17.172|17.172|17.424|17.424|17.424|17.424|17.424||17.424|17.424|17.424|17.424|17.424|17.424|18.182|17.424||17.424|18.182|17.55|17.55|17.929|17.678||17.424||17.424|17.424|18.056|17.424|17.424|17.424|17.299|17.172|17.172|16.92|16.92||||16.92|16.92|16.666||16.92|16.414||16.793||16.288||16.414|15.784|15.656|15.53|15.405|15.405|||15.656||15.151|15.026|14.899|15.405|15.026|14.899|15.278|14.899|14.899|14.647|14.394|||14.269|14.394|14.394||14.394|14.269|14.141||14.141|14.141|14.141|14.141||14.647|14.647|14.141|14.647||14.141|14.141|14.141|14.141|14.141||14.269|14.269|14.269|14.269|14.269|14.269|14.269|14.394|||14.394|14.394|15.026|14.394|||14.647|14.647||14.647|14.141|13.89|14.015|13.89|13.89|14.141|14.141|13.89|14.141|13.636|14.141|14.394
02454|20727|/equities/acadia-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|9.83|9.89|9.89|9.72|9.67|9.67|9.56|9.56|9.72|9.61|9.61|9.61|9.61|9.61|9.61|9.5|9.44|9.44|9.5|9.5|9.44|9.33|9.39|9.44|9.44|9.44|9.44||9.61|9.56|9.56|9.44|9.22|9.22|9.06|9.61|9.61|9.72|9.94|9.83|9.83|10|10.17|10.56|10.61|10.67|10.72|10.72|10.78|10.78|10.67|10.61|10.56|10.39|10.22|10.33|10.44|10.44|10.44|10.67|10.67|10.61|10.78|10.72|10.67|10.17|10.11|10.22|10.11|10.28|10.39|10.17||10.11|10.06|10.17|10.06|9.94|9.78|9.61|9.56|9.5|9.44|9.5|9.56|9.78|9.5|9.44|9.44|9.5|9.5|9.22|9.17|9.22|9.22|9.22|9.11||9.17|9.11|9.06|8.94|8.94|8.94|8.89|8.89|8.78|8.78|8.78|8.78|8.78|8.89|8.83|8.83|8.78|8.89|8.94|9|9.11|9.11|9.22|9.17|9.22|9.22|9.22|9.17|9.11|8.78|8.78|8.89|9.06|8.78|8.67|8.61|8.67|8.72|8.72|8.89||8.78|8.89|8.89|8.78|8.78|8.89|9.28|9.28|9.28|9.28|9.28|9.44|9.39|9.39|9.22|9.5|9.94|9.39|9.33|9|9|9|8.89|8.83|8.5|8.33|8.22|8.11|8.06|8.11|8.11|8|8||7.94|7.89|7.89|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.78|7.72|7.72|7.72|7.72|7.72|7.67|7.78|7.94|7.94|7.83|7.67|7.67|7.78|7.89|8|7.89|7.83|7.61|7.44||7.33|7.22|7.33|7.33||7.33|7.22|7.11|7.33|7.28|7.28|7.33|7.06|6.89|6.89|7.11|7.11|7.11|7.11|7.17|7.33|7.56|7.11|7.06|7.33||7.33|7.22|7.33|7.33|7.39|7.39|7.39|7.33|7.33|7.39|7.11|7.11|7.17|7.33|7.11|6.83|6.83|6.94|6.78|6.67|6.61|6.67
02462|13839|/equities/devry-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|4.97|4.99||5.01|5.05|5.03|5.01||4.99|4.93||4.88|4.9|4.9|4.84|4.86|4.82|4.8|4.84|4.93|4.88||4.84|4.84|||||4.9||4.86|4.86||||4.84|4.86||4.99|4.97|4.88|4.88|4.86||4.86|4.9|4.88|4.84|4.86|4.84|4.88|4.88|4.88|4.84|4.82|4.82|4.82|4.93|4.97||4.99|4.99|5.03|5.03|4.99|5.01|4.95||||4.9|||4.88|4.93||4.88|||4.95|4.99||4.97|4.9|4.93|4.9||||4.9||4.9|4.88|||4.86|||4.86|4.88|4.84|4.86|4.86|4.88||4.84|4.84|||4.84|4.86|4.84|||4.84|4.84|4.93|4.95|4.93|4.9|4.95|4.93|4.97|5.01|||5.03||4.9|4.95|4.99|4.9|4.84|||4.9|4.93|4.95||4.93|4.88|4.9||4.95|4.99|4.97|4.99|4.99|4.95||4.9|4.9|4.93|4.99|5.11|5.2|5.2|5.22|5.17|5.17||5.24|5.28|5.32|5.24|5.26|5.3|5.32|5.32|5.24|5.15|5.2||5.11|5.11||5.05|5.03|4.99||4.99|4.95|4.97|4.95|4.82||4.76|4.74|4.72||4.74|4.74|4.68|4.65|4.63|4.68|||4.61|4.68|4.76|4.8|||4.65|4.65|4.65|4.7||4.7|4.63||4.51|4.49|4.55|4.57|4.59|4.57|4.7||4.65|4.65|4.7|4.72|4.78|4.8|4.72|4.59|4.55|||4.49|4.45|4.7|4.76|4.82|4.84|4.8|4.78||4.74|4.78|4.84|4.9|4.88|4.86|4.86|4.8|4.78|4.74|4.7|4.65
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|5.42|5.46|5.46|5.46|5.46|5.33|5.46|5.46|5.5|5.5|5.5|5.46|5.46|5.46|5.46|5.46|5.46|5.42|5.46|5.46||5.46|5.5|5.5|5.5|5.63|5.46||5.46|5.42|5.42|5.42|5.42|5.42|5.42|5.5|5.54|5.54|5.58|5.54|5.54|5.54|5.5|5.63|5.5|5.58|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.42|5.5|5.5|5.58|5.67|5.67|5.67||5.75|5.67|5.67|5.67|5.67|5.67|5.67|5.5|5.5||5.5|5.5|5.5|5.46|5.46|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.46|5.46|5.46|5.46|5.42|5.42||5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.5|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.5|5.46|5.42|5.42|5.38|5.33|5.33|5.33|5.33|5.33|5.58|5.58|5.67|5.75|5.58|5.5|5.38|5.33|5.33||5.33|5.42|5.5|5.5|5.75|5.83|5.58|5.42|5.42|5.42|5.33|5.33|5.33|5.33|5.21|5.08|5.08|5|4.92|4.92|4.96|5|4.92|4.92|4.83|4.83|4.83|4.92|4.92|4.92|4.92|5|4.88||4.83|4.75|4.83|4.92|4.92|4.92|5|5|4.92|4.83|4.83|4.75|4.92|4.75|4.75|4.75|4.75|4.75|4.83|4.83|4.83|4.83|4.75|4.83|4.83|5.08|5.33|4.83|4.83|4.58||4.58|4.75|4.67|4.75||4.75|4.75|4.67|4.75|4.88|4.88|4.83|4.67|4.46|4.42|4.38|4.33|4.33|4.25|4.21|4.21|4.08|4.08|4.13|4.25||4.21|4.17|4.17|4.13|4.17|4.17|4.25|4.42|4.33|4.33|4.42|4.5|4.5|4.58|4.42|4.42|4.42|4.33|4.17|3.67|3.58|4.04
02468|15357|/equities/argo-group-intern|R2000VALUE|62.07|62.07|62.88|62.07|60.43|59.62|60.43|58.8|59.62|59.62|59.62|59.62|58.8|58.8|58.8|57.17|58.8|57.17|57.17|58.8|56.35|55.53|55.53|55.53|55.53|55.53|||55.53|55.53|55.53|55.53|55.53|53.9|53.9|53.9|53.9|53.9|53.9|55.53|57.17|57.17|57.98|57.17|57.17|58.8|58.8|58.8|58.8|57.17|57.17|57.17|60.43|58.8|58.8|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.98|58.8|56.35|56.35|56.35|56.35|55.53|57.17|57.17|57.17||58.8|60.43|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.8|59.62|60.43|59.62|59.62|58.8|53.9|53.9|52.27|52.27|52.27|52.27|52.27||52.27|51.45|50.63|49.82|49|49|49.82|49.82|49|47.37|50.63|47.37|47.37|47.37|47.37|47.37|47.37|47.37|50.63|47.37|49|48.18|47.37|47.37|49|49|49|49|49|49|49|49|50.63|52.27|52.27|55.53|50.63|53.9|55.53|49||49|49|49|49|50.63|50.63|50.63|50.63|50.63|50.63|51.45|52.27|50.63|52.27|53.9|52.27|52.27|52.27|52.27|52.27|52.27|52.27|53.9|53.9|50.63|49||49|52.27|47.37|49.82|50.63|49||50.63|50.63|49.82|49|49|49|50.63|49|49|50.63|47.37|47.37|47.37|45.73||45.73||45.73|45.73|45.73|45.73|45.73|45.73|45.73|45.73|45.73|45.73|45.73|45.73|44.1||42.47|42.47|42.47|45.73||45.73|45.73|45.73|45.73|45.73|45.73|44.1|42.47|42.47|42.47|42.47|42.47|42.47|42.47|45.73|45.73|45.73|44.1|45.73|45.73||45.73|45.73|44.1|45.73|45.73|47.37|47.37|47.37|47.37|47.37|47.37|45.73|47.37|47.37|47.37|46.55|45.73|44.1|44.1|39.2|32.67|39.2
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|||2.1||||2.03||||||2.13|||||2.1|2.06|2.1|||1.96||1.96||2.01|||||||||2.03|1.96||1.89||1.92||1.96|1.89|1.96|1.89|1.76|1.75|1.68|1.62|||||1.62|1.64|1.62|1.57|1.61||1.59|1.61|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.65|0.67|0.67|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.7|0.69|0.69|0.69|0.69|0.67|0.67|0.65|0.64|0.62|0.62|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.62|0.62|0.6|0.64|0.65|0.67|0.67|0.67|0.67|0.67|0.67|0.7|0.7|0.72|0.72|0.75|0.75|0.75|0.75|0.75|0.75|0.72|0.67|0.82|0.82|0.82|0.82|0.82|0.82|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.79|0.79|0.79|0.77||0.77|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.75|0.77|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79||0.79|0.79|0.79|0.77|0.77|0.77|0.77|0.77|0.77|0.77||0.77|0.77|0.82|0.77|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.77|0.77|0.77|0.75|0.74|0.74|0.74|0.72|0.72|0.72|0.72|0.72|0.72||0.72|0.72|0.72|0.72|0.72|0.74|0.74|0.74|0.75|0.75|0.77|0.77|0.77|0.77|0.77|0.77|0.74|0.72|0.7|0.67|0.67|0.65|0.67|0.67|0.67|0.67|0.69|0.69|0.69|0.69|0.65|0.67|0.62||0.62|0.62|0.62|0.6|0.6|0.6|0.6|0.62|0.59|0.59|0.57|0.55|0.55|0.55|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.54|0.54|0.55|0.55|0.65|0.67|0.67|0.64|0.59||0.57|0.57|0.57|0.57||0.54|0.55|0.55|0.55|0.55|0.55|0.52|0.54|0.52|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49||0.49|0.49|0.47|0.49|0.5|0.54|0.57|0.54|0.57|0.6|0.6|0.6|0.62|0.59|0.57|0.57|0.57|0.64|0.52|0.49|0.49|0.49
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|2.17|||2.17||||||||2.17||||2.25|2.17|||||||2.17|2.17||||||2.38||||||2.38|2.21|2.21|2.21|2.21||2.21||2.42||||2.23|2.21||2.38|2.21||||2.21||2.21||2.38|||||||2.38|2.21|2.21|2.21|||2.21|2.21|2.21|||2.21||2.21|2.55|2.21||2.21|||2.21|||||||||2.21|||||2.21|||2.21|2.32|2.21|||2.34||2.25|2.25|2.25||2.25||2.59|2.59|2.42|2.25||||2.34||2.5|||2.59|||2.25|2.25|2.5||2.5|||2.5||2.3|||2.25|||2.17||||||||2.42||||2.17||2.17|2.17||2.38|2.17|||2.17|2.21||2.17|||||||||2.38||2.38|2.13|2.21|2.09|2.09|2|2.13||2.25|||||||2.13|2.13||2.09|2.17|2.17||1.92|1.92|1.92|1.92||2|1.92|1.92|1.92|1.92|1.92|1.92|1.92|2.17|2.17|2|2|2|2|2.09||2.09|2.09|||||2.13|2.13||||2.13||2.13|||2.13|2.13|2.09|2|2.09|2||2|2.17|2.05|2.09
02500|8215|/equities/big-lots-inc|R2000VALUE|4.24|4.32|4.16|4|4|4|4|3.84|4|4.08|3.92|3.84|3.84|3.76|3.76|3.76|3.76|3.76|3.84|3.92|4|3.76|3.84|3.6|3.6|3.6|3.6||3.6|3.52|3.68|3.68|3.68|3.52|3.52|3.52|3.36|3.44|3.52|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.52|3.68|3.6|3.68|3.76|3.76|3.76|3.68|3.52|3.44|3.44|3.36|3.28|3.44|3.52|3.6|3.6|3.52|3.52|3.52|3.52|3.6|3.52|3.28|3.36|3.36||3.28|3.2|3.2|3.2|3.2|3.12|2.96|2.88|2.96|2.96|2.88|2.88|2.96|2.72|2.88|2.96|2.96|2.8|2.8|2.64|2.72|2.64|2.64|2.64||2.56|2.56|2.64|2.56|2.48|2.56|2.56|2.64|2.64|2.64|2.64|2.56|2.56|2.8|2.8|2.88|2.8|2.88|2.88|2.96|2.88|2.8|2.88|2.88|2.8|2.8|2.8|2.8|2.72|2.72|2.72|2.8|2.96|3.04|3.04|2.96|2.96|3.04|2.96|2.96||2.96|3.04|2.88|2.8|2.8|2.8|2.88|2.8|2.8|3.04|2.96|2.88|2.88|2.8|2.8|2.72|2.8|2.88|2.8|2.8|2.88|3.04|3.12|2.8|2.8|2.8|2.72|2.8|2.88|2.96|2.96|2.96|2.96||2.96|2.96|3.04|3.04|3.04|2.96|2.96|2.88|2.88|3.04|2.96|2.96|2.88|2.88|2.8|2.8|2.72|2.8|2.96|3.04|2.88|2.88|2.8|2.8|2.88|3.04|2.96|3.36|3.36|3.12||2.72|2.56|2.48|2.4||2.72|2.56|2.56|2.4|2.4|1.92|2.24|2.16|2.08|2.08|2|1.92|1.84|1.84|1.84|1.92|1.92|2|1.84|2.16||2|2.16|2.24|2.24|2.32|2.32|2.4|2.48|2.4|2.48|2.4|2.24|2.4|2.48|2.4|2.24|2.08|2.48|2.48|1.92|1.68|2
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|||||||||||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||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|25.25|25.88|26.25|25.75|25.38|25.62|25.75|25.62|25.62|25.25|25|24.62|24.62|24.25|24.5|24.62|24.5|24.75|24.5|24.25|24|23.62|23.62|24.25|24.5|24.5|24.25||23.75|23.25|23.75|23.88|23.88|23.88|24|23.62|23.62|23.75|23.88|24|23.62|23.12|23.5|23.5|23.62|23.62|23.88|24|24|23.88|23.88|23.75|23.62|23.25|22.5|22.62|22.5|22.38|22.12|22.38|22.62|22.62|23.25|23.5|23.25|22.88|22.25|22.38|22.12|22.5|22.38|23.88||23.75|23.75|23.62|23.62|23.62|23.62|23.5|23.75|23.38|23.38|23.5|23.12|23.25|23.5|23.75|23.62|23.5|23.62|23.38|22.75|22.88|22.88|22.62|21.25||21.12|21.12|21.12|21|21|21|21.12|21.5|22.38|22.38|21.88|21.62|22|22.5|22.12|22.12|22|22.12|22.75|23.25|23.5|23.5|23.62|23.25|24.75|24.88|24.5|25.5|25.88|25.62|25.62|26|27|27.12|27.5|27.5|27|26|26|25.88||26.12|26.12|26.25|26|26.12|26.25|26.75|26.88|27|27.38|27|26.5|26.38|26.25|26.25|26.5|26.75|26.75|26.62|26.62|27.12|27.5|27.5|27.75|27.12|26.62|26.25|26.75|26.25|25.25|25.25|25.5|25.12||24.88|24.88|24.62|24.5|24.5|25|25|25|24.62|24.88|24.62|24.5|24.5|24.5|24.88|24.75|24.25|24.5|24.5|24.38|24.62|24.38|24.5|24.12|24.25|24.75|24.75|25.12|24.88|24.38||24.25|24.12|24.12|24.25||24.75|24.75|24|24.25|24|24|23.62|23.62|23.62|23.5|22.5|23|21|20.25|20|20.25|21.88|21.88|21.25|22.88||23.88|24.25|24.75|24.75|25.12|25.12|25.25|25.75|26|25.25|25.12|25|25.88|26.5|26.5|26|25.62|25.25|25.62|25.25|25|24.25
02507|21077|/equities/la-z-boy-inc|R2000VALUE|5.37|5.42|5.29|5.42|5.33|5.08|5.08|5.12|5.04|5.17|5.21|5.17|5.21|5.25|5.17|5.25|5.25|5.21|5.21|5.21|5.17|5.29|5.33|5.33|5.33|5.25|5.29||5.33|5.29|5.17|5.17|5.33|5.33|5.33|5.33|5.33|5.33|5.42|5.33|5.33|5.21|5.21|5.33|5.25|5.25|5.33|5.37|5.37|5.37|5.37|5.33|5.29|5.08|5.21|5.46|5.54|5.54|5.54|5.58|5.67|5.58|5.71|5.33|5.25|5.08|5.04|5.08|5.04|5.04|5.04|5||5|4.87|4.87|4.79|4.83|4.83|4.83|4.87|4.87|4.79|4.83|4.83|4.83|4.87|4.83|4.87|4.75|4.83|4.83|4.83|4.83|4.79|4.75|4.67||4.62|4.62|4.58|4.67|4.62|4.62|4.71|4.75|4.75|4.67|4.71|4.79|4.87|4.87|4.87|4.83|4.83|4.87|4.92|4.96|4.87|4.83|4.83|4.83|4.83|4.83|4.87|4.83|4.87|4.92|4.92|4.87|5|5.04|5|4.92|5|4.92|4.83|4.96||4.92|4.96|5|5|4.92|5|5.04|5.17|5.17|5.12|5.17|5.17|5.33|5.21|5.25|5.46|5.5|5.5|5.46|5.42|5.67|5.75|5.75|5.67|5.71|5.75|5.79|5.79|5.79|5.71|5.58|5.87|5.42||5.29|5.25|5.04|4.92|4.83|4.92|4.92|5|5|5|5|4.75|4.71|4.67|4.67|4.58|4.58|4.5|4.75|4.96|4.96|4.83|4.79|4.83|5|5|5.17|5.21|5.37|5.25||4.58|4.54|4.71|4.75||4.75|4.75|4.75|4.75|4.71|4.67|4.92|4.96|4.83|4.92|4.83|4.83|4.96|5|5.08|5.12|5.12|5.21|5.17|5.5||5.37|5.25|5|5.08|5.33|5.33|5.37|5.37|5.37|5.37|5.33|5.17|5.25|5.21|5|5|5.04|5.33|5.25|4.92|4.83|4.83
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|11.22|11.25|11.25|11.38|11.44|11.44|11.38|11.44|11.44|11.25|11.06|11.44|11.5|11.62|11.62|11.91|11.97|11.84|11.72|11.69|11.5|11.31|11.44|11.41|11.38|11.53|11.56||11.84|11.81|11.88|11.81|11.75|11.62|11.53|11.5|11.5|11.59|11.59|11.53|11.5|11.62|11.66|11.75|11.88|11.94|12.09|12.31|12.38|12.38|12.62|12.62|12.72|12.34|12.31|12.19|12.09|12.09|12.09|12.25|12.28|12.25|12.19|12.25|12.25|12.28|12.31|12.16|12.34|12.31|12.38|12.44||12.34|12.25|12.31|12.31|12.16|12.28|12.28|12.12|12.03|12|12.03|11.88|11.75|11.75|11.31|11.16|11.06|10.91|10.72|10.78|10.69|10.56|10.56|10.47||10.47|10.66|10.66|10.69|10.75|10.62|10.69|11|11|10.91|10.91|10.88|10.81|10.97|10.97|11|11|11|11.09|11.16|11.12|11.12|11.19|11.19|11.09|11.12|11.16|11.06|11.03|11|11|11.06|11.09|11|11|10.84|10.91|10.88|10.81|10.94||10.81|10.88|10.81|10.88|10.91|10.88|11.28|11.22|11.28|11.31|11.31|11.31|11.25|11.25|11.25|11.25|11.62|11.5|11.41|11.41|11.38|11.34|11.25|11.19|11.22|11.25|11.12|11.06|10.91|10.88|10.88|10.91|10.78||10.75|10.75|10.72|10.72|10.75|10.75|10.66|10.69|10.62|10.78|10.44|10.38|10.34|10.25|10|10.03|10|10.25|10.28|10.25|10.25|10.19|10.34|10.34|10.62|10.69|10.88|11.06|11.12|10.88||10.62|10.88|11.31|11.38||11.47|11.28|11.25|11.5|10.81|10.5|10.12|9.88|9.53|9.53|9.62|9.53|9.5|9.44|9.44|9.44|9.44|9.62|9.66|9.66||9.5|9.41|9.41|9.12|9.06|9|9.06|9.03|9|9|8.88|9|9.19|9.12|9.06|9.12|9.19|9.03|8.56|8.41|8.62|8.88
02517|17530|/equities/westamerica-banco|R2000VALUE|5.46|5.46|5.37|5.42|5.29|5.29|5.17|5.17|5.42|5.25|5|5.04|5|4.92|4.92|||4.92||4.96|4.96|4.96|4.96|4.92|4.83|4.92|4.87||4.87|||4.92|4.92|4.92||4.96|4.83|4.83|4.87|4.83|4.67|4.62|4.67|4.58|4.67|4.75|4.75|4.83|4.79||4.83|4.79|4.87|4.75|4.67|4.46|4.5|4.46|4.5|4.46|4.5|4.46|4.42|4.42|4.46|4.58|4.67|4.62|4.83|4.83|4.83|4.96||4.92|4.83|4.83|4.92|4.87|4.87|4.79|||4.92||4.83||5|4.92|4.87|4.92|4.92|4.83|4.92|5|4.87|4.79|5.04||4.96|4.92|4.83|4.92|4.75|5.21|5.29|5.37|5.37|5.42|5.37|5.37|5.37|5.42|5.37|5.33|5.33||5.54|5.5|5.5|5.42|5.5|5.21|5.46|5.54|5.62|5.5|5.54|5.62|5.58|5.58|5.58|5.67|5.67|5.58|5.62|5.58|5.58|5.33||5.54|5.5|5.58|5.67|5.67|5.75|5.67|5.62|5.71|5.67|5.83|5.37|5.42|5.33|5.33||5.37|5.42|5.46|5.62|5.62|5.5||5.5|5.54|5.37||5.25|5.37||5.71|5.67|5.54||5.5|5.25|5.83|6|6|4.71|4.54|4.37|4.33|4.54|4.25|4.37|4.29|4.29|4.42|4.5|4.54|4.5|4.58|4.5|4.37|4.37|4.25|4.25||4.25||4.25|4.21|4||3.87|3.96|3.92|3.87||3.92|3.92|4.04|4.04|4.08|3.87|3.83|3.96|3.96|4.08|4.17|4.17|4.21|3.83|4|4.12|4.25|4.33|4.5|4.67|||4.75|4.79|4.71|4.83||4.87|4.87|4.92|5|5|5|4.87|4.83|4.67|4.5||4.92|4.92|4.54|4.58|4.5
02522|15412|/equities/american-national-insurance|R2000VALUE|34.75|34.75|34.75|34.75|34.75|34.62|34.75|35|35|34|34|34|34|34|34|34|34|34||33.75|34|33.75|33.75|33.75|33.75|33.25|33.25||33|33.25|33|33|33.25|33.25|33.25|33.5|33.25|33.25|33|32.75|32.5|32.25|32.25|32.5|32.5|32.75|33|33.25|33.25||33.25|33|33|33|33|33|33|33.5|33.75|34|34|34|34|34|34|34|34|34|34|34|33|33.5||33|32.5||32.25|31|32|32|32|31.75|31.75||31.75|31.5|31.5|32|31.5|31.5|31.5|31.25|31.25|31|31|30.5|30.25||30.75|30.25|30.25|30.25|30.25|30.5|30.5|30.75|30.75|31|31|31|31|31.25|31.25|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.5|31.75|32.25|32.25|32|32|31.5|30.75|30.75|30.75||30.75|30.75|30.75|30.75|30.75|30.75|30.75||30.75|30.75|30|30|30|30|30|31|31.25|31|31|29.75|29.5|29.5|29|28.75|28.75|28.5|28.5|28.5|28.5|28.25|28.25|28.25|28.25||28.5|28.5|28|28.25|28.25|27.75|27.75|27.25|27|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.75|27|27.25|27.25|27.25|27|26.5|26.75|27|27.5|27|27|26.75|26.5||26|26.5|26.5|26.5||27|25.75|25.75|25.5|25.25|25|25|25|24|24|24|24|23.75|23.75|23.75|23.75|24|23.5|23.5|24||23.88|24.5|24.5|25|25|25.25|25|25.25|25.12|25.75|26|26|26.5|26.25|26|25.75|26|26.5|24.75|23.25|23|24
02525|8930|/equities/dillards|R2000VALUE|14.83|14.92|14.92|14.87|14.71|14.79|14.87|14.87|15.21|14.75|14.37|14.33|14.37|14.04|13.83|13.83|13.87|14|14|13.92|13.87|13.83|13.87|13.62|13.67|13.42|13.29||13.25|13.21|13.29|13.33|13.37|13.21|13.29|13.04|13.04|13.21|13.33|13.29|13.25|13.5|13.58|13.79|13.67|13.62|13.71|13.87|13.79|13.79|13.75|13.83|13.87|13.75|13.83|13.83|14.08|13.96|14|14.12|14.08|13.96|14.33|14.33|14.25|14.08|14.12|14.17|14.08|14|14.12|13.62||13.67|13.79|13.96|14.04|14.08|14.08|14.08|14.04|13.62|13.92|14.17|14.21|14|13.96|13.71|13.62|13.75|13.46|13.58|13.71|13.5|14.12|13.67|12.92||12.83|12.71|12.75|12.75|13|13.04|12.87|13.08|13.33|13.25|12.96|12.83|12.75|13|12.92|13.04|13.25|13.75|14|13.87|13.83|14.17|14.21|13.67|13.67|13.71|13.5|13.37|13.42|13.46|13.46|13.58|13.92|14.04|13.92|13.21|12.71|12|11.96|11.92||12|12.04|12.25|12.17|12.25|12.29|12.5|12.58|12.58|12.58|12.33|12.29|12.29|12.25|11.79|12.42|12.08|11.67|11.04|10.87|11.29|11.25|11.08|11.21|11.04|11.21|11.08|11.54|11.12|11|10.83|11.08|11.29||11.21|11.21|11.42|11.25|11.29|11.33|11|10.83|10.71|10.83|11.04|10.96|10.87|10.54|10.33|10|9.87|9.79|10.04|10.25|10|9.62|9.62|9.83|9.75|9.62|9.58|9.21|9|8.37||8.21|8.58|8.75|8.62||8.92|8.58|8.54|8.67|8.54|8.62|8.46|8.92|8.75|8.92|8.71|8.29|8|8.29|8.46|8.83|9.04|9.08|8.75|9.46||9.29|9.17|9|9|9.21|9.25|9.54|10.25|10.71|10.83|11.5|10.83|10.58|11.42|11|10.75|10.42|10.33|10.17|10.12|10|10.21
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|13.83|13.83|13.83|13.83|13.83|13.83|13.83|13.83|13.83|13.83|13.83|13.83|13.83|13.83|13.83|13.83|13.75|13.67|13.58|13.58|13.67|13.58|13.67|13.75|13.75|13.67|13.67||13.75|13.83|13.83|13.75|13.83|13.83|13.83|13.83|13.75|13.83|13.75|13.42|13.25|13.17|13.17|13.17|13.17|13.33|13.33|13.5|13.42|13.5|13.67|13.75|13.83|13.83|13.83|13.83|13.92|14|14.17|14.17|14.17|14.17|14.08|14.08|14.08|14.08|14.08|14|14|14|14|14||13.92|13.92|13.92|14|14.08|14|14|14|13.92|13.92|13.92|13.92|13.92|13.83|13.92|13.92|13.75|13.58|13.58|13.58|13.5|13.42|13.42|13.25||13.25|13.25|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|13.17|13.08|13.08|13.08|13|13.08|13.25|13.33|13.33|13.33|13.42|13.42|13.42|13.42|13.5|13.25|13.25|13.17|13.25|13.17|13.17|13.17||12.92|12.83|12.83|12.83|12.92|12.92|12.92|13|13.17|13.17|13.17|13.08|13.08|13.08|13.08|13|13|12.92|12.92|12.92|12.92|12.92|12.92|12.92|13|12.83|12.92|12.92|12.92|12.92|12.83|12.92|12.92||12.92|12.83|12.75|12.83|12.83|12.83|12.83|12.75|12.75|12.83|12.83|12.83|12.92|13|13|13.17|13.08|13.08|13.08|13.08|13.08|13|13|13|13|13.08|13|12.92|12.92|12.75||12.83|12.83|12.83|12.83||13|12.92|12.92|13|12.83|12.75|12.58|12.25|12.17|12|11.92|11.83|11.25|11.25|11.17|11.33|11.58|11.83|11.92|12.08||12.17|12.17|12.17|12.17|12.25|12.25|12.25|12.42|12.42|12.42|12.33|12.33|12.33|12.5|12.17|12.17|12.25|12.17|12|11.92|11.92|11.75
02531|32314|/equities/oceanerring-international|R2000VALUE|0.56|0.56|0.55|0.55|0.56|0.53|0.53|0.56|0.56|0.56|0.59|0.59|0.62|0.62|0.62|0.66|0.62|0.66|0.69|0.66|0.62|0.62|0.66|0.66|0.66|0.66|0.66||0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.69|0.69|0.69|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.64|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.64|0.62|0.62|0.62|0.59|0.59|0.59|0.59|0.62|0.62|0.62|0.62||0.62|0.59|0.66|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.72|0.69|0.72|0.72|0.72|0.72|0.72|0.72|0.69|0.69|0.69|0.72|0.72|0.72|0.72|0.69|0.7|0.75|0.72|0.72|0.72|0.75|0.75|0.75|0.75||0.75|0.75|0.75|0.75|0.78|0.78|0.81|0.81|0.78|0.84|0.84|0.78|0.75|0.81|0.69|0.72|0.62|0.61|0.62|0.62|0.62|0.64|0.62|0.62|0.66|0.66|0.59|0.59|0.56|0.56|0.56|0.56|0.56||0.56|0.53|0.56|0.56|0.56|0.56|0.56|0.56|0.53|0.53|0.53|0.5|0.53|0.56|0.56|0.56|0.56|0.56|0.59|0.59|0.66|0.59|0.59|0.62|0.62|0.69|0.66|0.66|0.69|0.66||0.59|0.59|0.59|0.56||0.62|0.5|0.53|0.5|0.5|0.5|0.5|0.5|0.47|0.47|0.47|0.5|0.44|0.41|0.38|0.38|0.38|0.44|0.44|0.47||0.44|0.47|0.44|0.42|0.47|0.5|0.47|0.48|0.47|0.5|0.47|0.44|0.56|0.56|0.59|0.59|0.59|0.59|0.47|0.44|0.41|0.38
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|10.38|10.44|10.56|10.44|10.38|10.44|10.38|10.31|10.19|10.12|9.88|10|9.94|9.94|9.94|10.12|10.19|10.19|10.25|10.12|10.12|10.12|10.12|10.12|10.06|10.06|10.25||9.88|9.94|10.06|10.12|10|10|10|10|10.12|10.12|10|10|10|10.25|10.12|10|9.69|9.75|10|10|10|10.12|10.38|10.5|10.5|10.44|10.31|9.88|10.75|10.88|10.94|11|11.06|11.19|11.38|11.31|11.44|11.31|11.38|11.38|11.5|11.38|11.38|11.12||11.19|11.12|11.06|11.06|11|11.06|11.06|11|11|11|10.88|10.56|10.5|10.38|10|10|10|10|10|10|10.06|10|9.88|9.81||9.56|9.5|9.5|9.44|9.38|9.38|9.44|9.56|9.38|9.38|9.62|9.62|9.62|9.62|9.69|9.69|9.38|9.31|9.44|9.44|9.25|9.38|9.12|8.5|8.12|8.12|8|8.06|8|7.94|7.88|8.19|8.31|8.38|8.62|8.62|8.56|8.69|8.38|8.25||8|8.06|7.94|8|8.25|8.25|8.62|8.81|8.56|8.38|8.06|8|7.94|8.06|8|8.06|8.06|8|8|8|7.88|7.88|8.06|8.06|8.12|8.25|8.12|7.88|7.88|7.81|7.75|7.81|7.81||7.88|7.88|7.75|7.81|7.81|7.81|7.81|7.94|7.88|7.94|7.81|7.5|7.25|7.5|7.56|7.38|7.38|7.5|7.31|7.38|7.31|7.25|7.25|7.25|7.12|7.25|7.31|7.25|7.25|7.06||7|7.12|7.25|7.06||7.06|7.31|7.19|7|6.88|6.75|6.69|6.62|6.56|6.5|6.38|6.44|6.25|6.25|6.38|6.25|6.38|6.88|7|7.25||7.38|7.38|7.38|7.38|7.5|7.25|7.25|7.38|7.5|7.25|7.25|7.19|7.31|7.31|7.12|7.12|7.25|7.5|6.88|6.62|6.62|7
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|1.08|1.13|1.13|1.08|1.08|1.08|1.08|1.16|1.16|1.16|1.19|1.25|1.19|1.19|1.22|1.22|1.22|1.22|1.28|1.28|1.3|1.42|1.47|1.5|1.53|1.53||||1.53|1.53|1.53|1.53|1.53|1.53||1.53|1.53|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.59|1.59|1.59|1.59|1.56|1.59|1.56|1.56|1.56|1.56|1.56|1.59|1.56|1.56|1.59|1.56||1.56|1.53|1.53|1.53|1.56|1.59||1.64|1.59|1.62|1.53|1.47|1.45|1.45|1.47|1.47|1.47|1.42|1.45|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42||1.39|1.36|1.36||1.42|1.42|1.36||1.36|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.36|1.33|1.33|1.33|1.33|1.33|1.33|1.39||1.33|1.33|1.39|1.39|1.39|1.42|1.39|1.39|1.39|1.45|1.39|1.39|1.39|1.45||1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.47|1.3|1.36||1.3|1.3||1.3|1.3|1.28|1.25|1.25|1.25|1.25|1.19|1.22|1.19|1.19|1.19|1.19|1.18||1.19|1.19|1.13|1.13|1.11|1.11|1.08|1.08|1.08|1.08||1.08|1.08|1.13||1.13|1.08|1.11|1.13|1.13|1.13|1.11|1.16|1.08|1.16|1.22|1.19|1.19|1.16|1.08||1.08|1.11|1.13|1.11||1.19|1.22|1.22|1.22|1.22|1.22|1.13|1.16|1.16|1.11|1.05|1.08|1.12|1.05|1.05|1.08|1.13|1.13|1.19|1.22||1.19|1.19|1.19|1.19|1.19|1.25|1.28|1.3|1.36|1.42|1.39|1.36|1.36|1.42|1.39|1.19|1.22|1.13|1.02|0.91|0.88|0.82
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|11.73|11.65|11.81|11.57|11.49|11.73|11.41|11.17|11.17|11.17|11.17|10.94|10.94|10.79|10.79|10.87|10.79|10.87|10.79|10.64|10.33|10.18|10.18|10.49|10.33|10.18|10.18||10.18|10.26|10.41|10.26|10.33||10.49|10.49|10.64|10.79|10.64|10.64|10.64|10.64|10.79|10.87|10.87|10.79|10.94|10.87|10.79|10.87|11.02|11.09|10.79|10.94|11.02|11.09|11.09|11.25|11.25|11.09|10.56|10.49|10.56|10.71|10.79|10.94|10.94|11.02|11.09|11.09|11.17|10.71||10.71|10.41|10.41|10.41|10.49|10.64|10.71|10.79|10.87|10.87|10.94|10.87|10.79|10.79|10.64|10.26|10.26|10.18|10.11|10.11|10.26|10.03|9.95|9.95||9.88|9.57|9.42|9.5|9.35|9.57|9.73|9.65|9.95|9.88|9.95|9.8|9.88|10.18|10.18|10.33|10.18|10.03|9.73|9.73|9.8|9.65|9.57|9.57|9.5|9.65|9.73|9.95|10.03|9.95|9.42|9.57|10.11|10.26|10.26|10.41|10.33|10.41|10.33|10.49||10.33|10.33|9.95|10.03|9.88|10.03|9.88|9.8|9.88|10.33|10.49|10.49|10.33|10.18|10.41|10.56|10.71|10.64|10.56|10.56|10.41|10.18|10.03|10.03|9.95|9.57|9.57|9.73|9.35|9.12|8.97|9.04|8.81||8.81|8.59|8.36|8.36|8.36|8.51|8.81|8.74|8.66|8.66|8.51|8.51|8.51|8.51|8.66|8.28|8.21|8.28|8.28|8.43|8.36|8.36|8.36|8.36|8.21|8.36|8.36|8.51|8.51|8.13||7.9|8.28|8.66|8.66||8.97|9.12|8.97|8.81|8.66|9.12|8.51|7.75|7.75|7.75|7.6|7.75|7.75|7.75|7.6|8.21|8.21|8.28|8.21|9.04||9.12|9.12|8.97|9.12|8.43|7.98|7.75|7.75|7.75|7.67|7.67|7.67|7.75|7.9|7.9|7.9|8.05|8.28|8.05|7.45|7.6|8.13
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||||1.09|1.04|1.02|1.07|1.07|1.07|1.09|1.11|1.17|1.11|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.11|1.2|1.15|1.08|1.07||1|0.98|0.96|0.98|0.94|0.94|0.94|0.98|0.94|0.96|0.91|0.98|0.89|0.96|||0.89|0.96|0.89|0.92|0.91|0.91||0.96|0.96|0.96|0.89|0.91||0.91|0.94||0.98|0.96|1.02|0.94||0.98|0.96|0.96|0.96|1.02|1.02|0.96|||1.02||0.91|0.98|1.04|1.04|1.09|1.13|1.11|1.13|1.17|1.17||1.17|1.17|1.2|1.2|1.2|1.2|1.2|1.2|1.17|1.17||1.22|1.17|1.2|1.22||1.2|1.2|1.2|1.13|1.13|1.15||1.13|1.13|1.13|1.17||1.13||1.11|1.11||1.09||1.09|1.12||1.09|1.09|1.15|1.15|1.17|1.2|1.2|1.2|1.2|1.2|1.24|1.2|1.24||1.24|1.22|1.09|1.09|1.07|1.07|1.09|1.09|1.09|1.11|1.15|1.11|1.11|1.13|1.11|1.11|1.15|1.13|1.13|1.2|1.11|1.13|1.09|1.07|1.04|1|1|1|1|1|1.07|1.11|1.04||1.04|0.98|0.94|0.89|0.85|0.76||||0.74|||0.73|0.74||0.74|0.76|0.73|||0.73|0.74|||0.75|0.75|0.78||0.77|0.76||0.74|0.74|0.74|||0.74|0.74|0.77|0.74|0.74|0.71|0.7|0.7|0.7||0.67|0.67|0.67|0.67|0.74||0.7|0.67|0.74|0.67||0.66|0.74|0.67|0.71|0.67|0.67|0.67||0.67|0.71||0.67|0.7|0.7|0.65|0.65|0.63|0.63|0.65|0.59|0.57|0.57
02554|17322|/equities/trico-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|16.5|17|17.33|17.58|17.25|17.25|17.33|17.25|17.25|17.08|17.08|17|16.83|17.33|17.17|17.17|17|16.83|17.25|17.42|17.25|16.83|17.75|17.33|17.33|17.17|16.67||16|15.92|16.17|16|16.75|16.83|16.33|16.25|16|16|16.08|16|15.58|15.17|15.5|15.67|15.92|15.92|16.33|16.67|16.92|17.33|17.08|16.92|16.75|16.75|16.67|16.67|17|17.25|17.33|17.83|17.75|17.75|17.75|17.58|17.58|17.5|17.5|17.5|17.42|17.33|17.42|17.42||18|17.92|17.33|17.08|17.08|16.83|16.75|16.67|16.5|16.5|16.75|16.67|16.42|16|15.58|15.5|15.75|16.17|16.17|16.33|16.75|16.25|16.67|16.42||16.58|16.25|16|15.92|16|16|15.67|16|15.92|15.83|15.33|15.25|14.75|15.08|15|15.83|16|16.17|16.17|16.25|16.25|15.83|15.67|15.83|15.58|15.5|15.42|15.42|15.25|15.08|15|15.5|15.75|16|15.67|15|14.83|15.5|15.42|15.5||15.67|15.67|15.83|15.67|16|16.5|16.33|16.17|16.08|16.33|15.42|15.08|15.17|15|14.92|15.42|14.83|14.83|14.42|14.42|14.42|14.25|14.08|14|14.5|14.25|14.5|14.42|13.92|13.67|13.25|13.17|13.17||13.33|13.25|12.83|12.08|12.17|12.33|12.17|11.67|11.83|11.92|11.67|12.25|11.92|11.83|11.58|11.5|11.08|11.67|12.17|12|12|11.75|11.67|11.67|11.75|12|12.42|12.17|12.42|12.42||12|12|11.83|12.08||12.75|12.5|11.83|11.67|11.17|10.58|10.58|10.75|10|9.83|9.75|9.67|9.42|9.42|9.33|9.67|10.67|10.42|10.5|11.67||11.92|12|11.75|11.5|11.5|11.17|11.17|11.75|11.75|11.75|11.5|11.17|11.67|11.58|11.75|12.5|12.92|12.25|11.92|10|9.83|10.58
02557|21067|/equities/griffon-corp|R2000VALUE|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|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.18|1.18|1.08|1.18|1.08|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.29|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.08|1.08|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.29|1.18|1.18|1.18|1.18|1.29|1.18|1.29|1.18|1.29|1.29|1.29|1.18|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29||1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29||1.29|1.4|1.4|1.4|1.4|1.51|1.4|1.4|1.4|1.4|1.4|1.29|1.29|1.29|1.4|1.29|1.18|1.18|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.18|1.18|1.18|1.18|1.18||1.08|0.97|0.97|0.97||0.97|0.97|0.97|0.97|1.08|0.97|0.97|0.97|0.97|0.97|0.97|1.08|1.08|1.08|1.08|1.08|1.18|1.18|1.18|1.18||1.18|1.29|1.18|1.29|1.29|1.29|1.4|1.4|1.4|1.4|1.29|1.29|1.29|1.29|1.18|1.18|1.18|1.08|1.08|1.08|1.08|1.18
02560|15475|/equities/astec-industries|R2000VALUE|4.69|4.56|4.66||4.56|4.62|4.69|4.69|4.69|4.69||4.72|4.62|4.62||4.75|4.69|4.56|4.53||4.5||4.44|4.62|4.44|4.44|||4.5||4.5||4.38|4.5||4.47|4.5|4.38|4.38|4.5|4.38|4.38|4.38|4.38|4.44|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.34|4.41||4.25|4.25|4.25|4.25|||4.41|4.25|4.25|||4.31|4.28|4.31|4.25|4.31|4.25||4.25|4.5|4.25|4.25|4.31||4.62|||4.31|4.25||4.31|4.44|4.38|4.38|4.38||4.38|4.69|4.38|4.38||4.38|||4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.41|4.38||4.38|4.38|4.38|4.38|4.5|4.38|4.38|4.38|4.31|4.25|4.25|||4.62|4.38|4.25|4.56|4.25|4.25|4.38|4.56|4.25|4.44|4.19|4.19||4.25|4.12|4.12||4.12|4.44|4.12|||4.06|4.06|4.12|4.06|4.06|4.06|4.06|||4.06|4.31|4.06||4|3.94||3.94|3.94|3.94|3.94|3.94|3.94|4|3.94||||3.94||3.94|3.94|3.94|4|4.09|3.94||4||3.94|3.94|4.25|||3.94|3.94||||3.88|3.75|3.75|3.75|3.81|3.75|3.88||3.62|3.62|3.62|3.62||3.62|3.62|3.62|3.62|3.62|3.75|3.62|3.62|3.62|3.62|3.62|3.56|3.56|3.62|3.62|3.62|3.81|3.75|3.75|||3.75||4.12|3.75|3.75||3.75|3.75|3.69|4||3.56||3.62|4.06|3.75|3.62|4|3.5|3.5|3.44|3.5
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||9.72|9.72||9.72|9.66||9.09||||9.09|8.97|9.34||8.9||8.84|9.09||8.84|9.34||9.09|9.28|8.78|8.84||8.97|9.09||9.09|8.84|9.22||9.22|9.28|9.41|||9.41|9.53||9.22|9.31|9.22|9.41|9.09|8.97|9.03|8.97|8.97|9.15|8.97|9.34|9.09|9.09|8.97||8.97||8.97|9.22||8.9||9.09|8.71||8.59||||8.59|8.59||8.59||8.84|9.09|8.59|9.09|8.97||8.97||||||8.46||8.59|8.46|8.08||||||8.08|8.11|7.96|||||||8.08||8.33|7.83|8.33|7.96|||8.33||||7.83|||7.83|7.83|8.33||7.96|8.21|7.7|8.21|7.96|7.7|7.7|8.08|7.7|7.96|||7.83|||||7.83|7.7||7.51|||7.58||7.2||7.58|7.2|7.2|7.07|7.39||7.58|7.2||7.32|7.2||||6.76|6.95|6.63|||7.13||6.69|7.13|7.13||||6.95|||||6.63|6.63|||||||||||||6.57|6.57||6.31|||6.57|||6.19||6.6||||6.6|||||||6.76|6.31|6.31|6.31||||6.31|6.31|||||||||||6.69|||6.41|6.31|6.57|6.82||6.31|6.25
02566|20893|/equities/proassurance-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE||||||||||||||13.43|||13.2|13.2|12.75|13.2|||14.34||14.34|14.12|||14.12||||||14.12|14.57||14.57||||||15.71||15.94|15.25|14.57|15.94|||15.03|||||||||||15.03||15.48||15.25|14.57||15.03|15.25|14.8||15.03|||||14.57||||||||||15.03|15.48||15.03|15.48||||14.12|||15.03||14.8||||14.12|||||14.57|15.48||15.48||||14.34||||14.12||14.12|||15.03||15.03|14.57||||15.03|15.03||14.8|15.03||15.03|15.03|15.03||14.12|14.12|13.89|||||13.66|||15.48||15.48|||14.57|13.43|13.43|13.43|13.43|13.2|15.48||||15.48|15.48||||15.03||||14.57|15.48|||13.2|15.48||13.2||||15.48|||13.2||||||||14.57||13.66|15.48||15.03||||||||||||13.2|||||||||||||||13.2||||||13.2||15.25||15.03|15.03|||13.2||||14.12||
02569|15519|/equities/bancfirst-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE||4.32|4.38|4.26|4.26|4.38|||4.38|4.38|4.26|4.26|||4.26|||4.2||4.38|4.2|4.32||4.2|4.2||4.2|||4.15|4.26||4.26|4.09||4.09|4.09|4.09|4.09|4.09|4.09|4.09||4.03|4.03|4.03|4.26|4.32||4.32|4.32|4.32|4.38|4.15|4.15|4.2|4.15|4.03|3.86|3.98|3.75|3.75|3.81|3.75|3.69|3.69|3.81|3.69|3.69|3.81|3.64|||3.64|3.75|3.64|3.81|3.64|3.69|3.69|3.75|3.81|3.64|3.81|3.92||3.86|3.86||3.75|3.81|3.81|3.81||3.81||3.81||3.81|3.69|3.64|3.86|3.72||3.72|3.72|3.82|3.82||3.82|3.82||||3.82||3.82|3.82|3.82|||3.82|3.93|3.82|3.82|3.82|3.93|3.82|3.87|3.82|3.87|3.87||3.93|3.87|3.72|3.72|3.93||3.72|3.72|3.72|3.93||3.82|3.82|3.82||3.72|3.72|3.72|3.72|3.82|3.82|3.72|3.87|3.72|3.67|3.67|3.51|3.31|3.2||3.46|3.72|3.56|3.56||3.62||3.56|||3.72||3.51|3.56|3.72|3.77|3.56||3.62|3.67|3.87|||3.62||3.82|3.82|3.87|||3.87|3.93||4.03|4.08|4.13|4.13|4.03|3.77|3.77||3.77|3.77|3.93|3.98||3.67|3.62|3.41|3.36|3.36|3.25|3.31|2.89|2.79|2.79|2.79|2.79|2.74|2.69|2.69|2.69|2.89|2.89|2.89|||3.1|3.1|3.05||3.15|3.15|3.2|3.46|3.51|3.51|3.46|3.56|3.56|3.56|3.56|3.25|3.2|3.2|3.2|3|3|3.1
02575|24344|/equities/universal-corp|R2000VALUE|14.88|14.62|14.69|14.38|14.5|14.62|14.75|14.81|14.81|14.88|14.75|14.75|15|14.94|14.88|15|14.81|14.75|14.94|15|14.56|14.31|14.38|14.38|14.31|14.25|14.12||14.19|14.38|14.44|14.38|14.38|14.31|14.31|14.19|14.19|14.19|14.56|14.31|14.38|14.38|14.38|14.38|14.38|14.44|14.5|14.69|14.81|14.94|14.88|14.81|14.81|14.44|14.44|14|13.94|14|14.19|14.19|14.5|14.75|14.75|14.75|14.75|14.81|14.75|14.75|14.94|15|15|14.88||14.88|15|15.06|14.56|14.62|14.75|14.75|14.62|14.44|14.44|14.44|14.44|14.62|14.56|14.75|14.75|14.81|14.81|14.81|14.81|14.88|15|14.81|14.56||14.56|14.56|14.56|14.5|14.5|14.62|14.69|14.81|15.06|15.12|15.12|14.94|14.81|15.12|15.19|15.25|15.5|15.5|15.5|15.69|15.75|15.88|16|15.94|15.88|15.75|15.75|15.5|15.5|15.5|15.69|15.69|15.69|15.62|15.62|15.62|15.75|15.5|15.56|15.06||14.88|15|15|14.94|14.81|15.25|15|15.06|15|15.12|15.06|14.94|14.75|14.81|15|15.5|15.5|15.62|15.56|15.5|15.38|15.12|14.88|14.69|14.62|14.75|14.56|14.69|14.56|14.56|14.56|14.56|14.69||14.75|14.69|14.69|14.69|14.88|14.88|14.75|14.81|14.75|14.69|14.62|14.62|14.62|14.62|14.5|14.25|14.38|15.06|15.25|15.25|15.38|15.25|15.31|15.31|15.25|15.38|16.06|15.69|15.38|15.31||15.25|15.25|15.38|15.31||15.44|14.88|14.75|14.81|14.69|14.75|14.75|14.31|14|13.88|13.88|13.75|13.81|13.75|13.88|14|13.88|13.56|14.44|14.81||15.25|15.44|15.31|14.81|14.88|14.81|15|15|14.5|14.12|14.06|13.75|13.88|13.81|13.75|13.62|13.81|13.56|13.25|13|13.19|13.31
02578|17257|/equities/s-t-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|5.44|5.38|5.5|5.62|5.62|5.62|5.62|5.62|5.62|5.56|5.5|5.56|5.62|5.56|5.56|5.44|5.25|5.69|5.75|5.75|5.75|5.69|5.75|5.75|5.88|5.88|5.81||5.75|5.75|5.75|5.31|5.31|5.12|5|5.06|5|5.38|5.25|5.19|5.19|5.69|6.06|6.06|6|6.06|6.06|6.19|6.19|6.25|6.25|6.25|6.19|6.5|6.56|6.62|6.56|6.5|6.5|6.44|6.5|6.5|6.75|6.75|6.56|6.38|6.38|6.56|6.69|6.69|6.62|6.56||6.5|6.69|6.69|6.75|6.75|6.56|6.5|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.5|6.38|6.31|6.44|6.38|6.38|6.38|6.38||6.38|6.38|6.25|6.12|6.12|6|5.94|6.06|6.12|6.06|6|6|5.88|6|6.12|6.38|6.25|6.38|6.31|6.25|6.25|6.25|6.19|6.06|6.06|6|6.06|6.19|6.38|6.38|6|6.06|6.25|6.31|6.38|5.75|5.69|5.62|5.62|5.56||5.5|5.56|5.62|5.38|5.56|5.56|5.69|5.75|5.75|5.75|5.69|5.69|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.69|5.5|5.5|5.38|5.38|5.38|5.31|5.25|5.25|5.19|5.06||5.06|5.06|5.06|5.06|5.06|5|4.94|4.94|4.94|5.12|5.12|5.06|4.94|4.88|4.94|4.88|4.88|4.88|4.94|4.88|4.94|4.69|4.56|4.5|4.81|5.06|5|5|5|5||5|4.94|4.88|4.81||4.94|4.94|4.94|4.69|4.56|4.56|4.38|4.06|3.94|3.94|3.88|4|4|4|4.06|4.19|4.31|4.31|4.25|4.44||4.5|4.5|4.44|4.38|4.44|4.44|4.44|4.62|4.62|4.56|4.56|4.62|4.75|4.88|4.56|4.38|4.44|4.44|4.19|3.88|3.88|4
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1.69|1.67|1.67|1.66|1.65|1.61|1.6|1.6|1.65|1.64|1.64|1.65|1.66|1.75|1.75|1.72|1.7|1.67|1.66|1.65|1.62|1.61|1.6|1.6|1.59|1.55|1.5||1.5|1.5|1.48|1.45|1.44|1.44|1.44|1.44|1.44|1.43|1.45|1.45|1.48|1.46|1.46|1.49|1.5|1.49|1.5|1.49|1.48|1.49|1.48|1.5|1.54|1.55|1.56|1.56|1.58|1.58|1.58|1.58|1.58|1.58|1.59|1.58|1.58|1.59|1.59|1.59|1.58|1.58|1.59|1.58||1.58|1.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|5.31|5.42|5.42|5.42|5.31|5.52|5.42|5.42|5.42|5.42|5.42|5.52|5.52|5.63|5.52|5.63|5.63|5.52|4.9|4.79|4.69|4.9|4.69|4.58|4.58|4.48|4.58||4.48|4.38|4.38|4.38|4.38|4.38|4.38|4.27|4.38|4.48|4.48|4.38|4.38|4.27|4.38|4.48|4.48|4.48|4.58|4.69|4.79|4.9|4.69|4.69|4.58|4.58|4.58|4.58|4.79|4.79|4.9|4.9|4.48|4.48|4.48|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58|4.38|4.48|4.48|4.48|4.48|4.48|4.48|4.69|4.69|4.69|4.69|4.79|4.69|4.69|4.69|4.69|4.69|4.58|4.58|4.58||4.69||4.69|4.69|4.79|4.9|4.58|4.48|4.48|4.38|4.9|4.9|5|5.1|5.21|5.1|5.31|5.31|5.31|5.31|5.21|5.1|5|5|5|5.1|5.1|5.21|5.21|4.9|4.9|5.21|5.52|5.63|5.52|5.52|5.42|5.31|5.21|5.1||5|4.9|4.79|4.69|4.9|4.79|5|5.52|5.21|5.21|5.42|4.79|4.79|4.69|4.58|4.58|4.38|3.96|4.06|3.75|3.54|3.54|3.33|3.33|3.33|3.33|3.44|3.44|3.54|3.65|3.44|3.54|3.33||3.54|3.33|3.33|3.44|3.65|3.65|3.65|3.33|3.54|3.65|3.75|3.65|3.65|3.65|3.96|3.96|3.96|3.96|3.96|3.96|3.85|3.85|3.85|4.06|3.96|4.58|4.48|4.48|4.17|4.27||4.17|4.27|4.38|4.38||4.58|4.48|4.58|4.79|4.17|3.75|3.23|3.33|2.71|2.6|2.5|2.6|2.71|2.81|2.81|2.92|3.13|3.02|3.02|2.92||3.23|3.13|3.23|3.13|3.23|3.23|3.33|3.23|3.23|3.33|3.33|3.33|3.65|3.75|3.75|3.44|3.85|4.17|3.75|3.02|3.85|4.38
02600|16151|/equities/german-american-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|13.88|13.5|13.62|13.38|13.5|13.38|13.38|13.38|13.38|13.25|13.25|13.12|13.25|13.25|13.38|13.5|13.5|13.5|13.38|13.38|13.25|13.25|13.25|13.25|13.25|13.25|13.25||13.25|13|13.12|13.12|13|13|13.12|13.12|13.12|13.12|13|13|13|12.88|12.88|12.88|12.88|13|13|13|13|12.88|12.88|13|13|12.88|12.88|12.88|13|13|13|13|12.88|12.88|13|13|13.12|13.12|13.5|13.62|13.88|13.88|13.88|13.88||13.75|13.12|12.88|12.88|13|12.88|12.62|12.88|12.88|12.75|12.75|12.62|12.5|12.5|12.5|12.62|12.5|12.12|12.25|12.25|12.25|12.38|12|12||11.88|11.88|11.88|11.88|12.38|12.5|12.38|12.25|12.12|11.5|11.88|11.88|11.88|11.88|12.25|12.75|12.88|13|14|14.38|14.38|14.38|14.5|14.62|14.5|14.5|14.5|14.38|14.38|14.5|14.5|14.75|15.25|15.38|15.12|15.25|15|15|15.25|15||14.62|14.62|14.62|14.62|14.88|15|14.88|14.5|14.25|14.38|14.38|14.38|14.75|14.75|15|15.12|15.12|14.75|14.88|14.75|14.25|14.12|14.12|14.25|14.5|14.38|14.12|14.25|14|14.25|14.38|14.38|14.25||14.25|14.25|13.75|13.75|13.62|14|14|14|14|14|14|14.12|14.12|14|13.75|13.62|13.38|13.88|14.5|14.5|14.38|14.25|14|14.12|14|14.75|14.75|14.75|14.88|13.88||13.25|14.12|14.12|14.12||14.5|14.25|14.38|14.5|13.5|13.5|12.62|12.62|12.25|12.5|12.62|12.5|12.12|12.12|12.25|12.38|12.5|12.5|12.25|13.62||13.75|13.75|13.75|13.5|13.38|12.88|12.38|12.5|12.5|13|12.88|13.12|13.12|13.25|13.12|13.62|13.5|13.12|12.75|11.88|11.12|11.62
02602|16667|/equities/marten-transport|R2000VALUE|0.72|0.72|0.79|0.76||0.72|0.72||0.79||||0.72|0.79|0.72|0.72|0.72|0.72||0.72|0.72||0.74|0.72|0.72|0.76|0.69||0.72|0.76|0.72|||||0.79|0.72|0.72|0.76||0.76|0.79|0.79||0.79|0.79|0.86|0.79|0.79|0.79|0.79|0.79|||0.79|0.86|||0.79|0.86|0.79|0.79|0.79||0.76||0.79||0.69||0.69|0.79||0.79||0.71|0.72|||0.72|0.69|0.69|0.69||0.66|0.66|0.66|0.72|0.66|0.66|0.66|0.69|0.66||0.63|0.63|||0.63|||0.69|0.69||0.63||0.63|0.59|0.66|0.66|0.61|0.66|0.66|0.59||0.59|0.63|0.63|0.63|0.63||0.66||||0.66|0.69|0.66|0.66|0.66|0.66||0.66|0.66|0.66|0.69||0.72|||0.67|0.66|0.63|0.66|0.66|0.71|0.66|0.69|0.69|0.66|0.72|0.79|0.72|0.79|0.72|0.76|0.81|0.82|0.81||0.92|0.92|0.79|0.79|0.86||||0.79|0.86||0.79||0.82|0.82|0.92|0.86|0.86|||0.86|0.86|0.89|0.86||0.86|0.86|0.79|0.79|0.79|0.86|0.95|0.95|0.86|0.86|0.86||0.89|0.95|0.95|0.92|0.95|0.92||0.86|0.79|0.76|0.76||0.72|0.72|0.76|0.76||0.69|0.66|0.66|0.66|0.72|0.66|0.66|0.66|0.66|0.66|0.79|0.72|0.69|0.69|||0.79|0.79|0.76|0.76|0.72|0.72|0.69|0.86|0.79||0.79|0.79|0.82|0.92|0.95|0.92|0.92|0.92|0.92|0.92|0.92|0.99
02603|16442|/equities/kaman-corp|R2000VALUE|14.25|14.38|14.5|14.5|14.5|14.75|14.5|15|14.75|14.75|14.25|14|14|14.25|14.5|15.12|15.25|15.25|15.5|15.75|15|15|15|14.75|14.25|14.5|14.25||14.25|14|14.25|14.25|14.25|14.25|14.25|14.12|14|14.25|14.25|14.75|14.75|15.5|15.5|15.5|15.5|15.5|15.25|15.25|15|15.25|15.75|15.75|15.5|16|16.25|16.25|16.5|16|15.5|15.75|15.75|15.75|16.75|17|17|17.25|17.25|17|17|17|16.75|16.75||16.75|16.75|16.75|16.5|16.5|16.5|16.75|17|17|16.75|17.25|17.88|17.75|17.5|17.5|17.5|17.5|17.25|17|17.25|17.25|17.25|17|17||16.75|17.25|17.25|17|17|17|17|17|16.75|16.25|16.12|15.75|15.5|16.5|16.5|16.75|17|17|16.5|16.5|16.5|16.62|16.5|16.62|16.75|16.75|16.75|17.75|17.25|16|16.25|17|17.5|17.5|17.5|17.5|17.25|16.5|16.25|16.25||16.75|17|17|16.75|17|17.5|16.5|16.25|16|16.75|16.5|15.25|15.25|15.25|14.75|15.25|15.75|15.75|15.5|15.5|15.5|15.5|15.5|15|15|14.5|14|14|14|14.25|14.12|14.25|14.5||14.25|13.75|13|13|12.75|12.5|13|13.5|13.5|13.75|13.75|13.75|13|13|13.25|13.5|13.75|13.75|14|13.88|14.25|13.75|13.75|13.75|13.75|14.5|14.75|14.5|13.38|12.25||12.25|12.75|12.5|13.5||13.75|13.75|14|14|14.25|13.25|13|13|12.5|12|11.75|11.5|11.5|11|10.75|11.75|12|12.25|12.75|13||13.5|13.25|13|12.5|13.25|13.75|14|14.25|14.75|14.5|14.25|14|14.25|15|15|16|16.25|15.25|14.69|13.12|12.5|11.88
02606|16353|/equities/ingles-markets|R2000VALUE|9.25|9.25|9.38|9.5|9.75|10.12|10.12|10.25|10.25|10|10|9.88|9.88|9.88|9.88|9.88|10|10|10|10|10|10|9.88|9.88|9.88|9.88|||9.88|10|10|10|10.12|10.12|10.25|10.62|10.62|10.62|10.5|10.25|10.25|10.12|10.12|10|10|10|10|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.62|9.62|9.62|9.62|9.88|10.12|10.12|10.12|10.25|10.25|10.25|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10|10.12|10.12|10.12|10|10|9.5|9.12|9|8.88|8.88|8.88|8.75|8.75|8.25|8|8|7.75|7.5|7.5|7.75|8|8.25||8.38|8.38|8.38|8.38|8.5|8.62|8.5|8.75|8.88|8.88|8.75|8.75|8.75|9|9|9|9|9|8.75|8.62|8.5|8.5|8.5|8.5|8.5|8.5|8.62|8.88|8.88|8.88|8.88|9.12|9.25|9.25|9.38|9.38|9.38|9.38|9.38|9.38||9.38|9.38|9.38|9.38|9.38|9.62|9.62|9.62|9.62|9.75|9.75|9.88|9.88|9.88|9.75|9.88|10.12|10|9.88|9.88|10.12|10.12|10.12|10.12|10.12|10.12|10.25|10.25|9.62|9.38|9.38|9|8.75||8.75|8.62|8.5|8.5|8.5|8.38|8.38|8.38|8.38|8.25|8.25|8.12|8.12|8.12|8.12|7.88|7.88|8|8|7.88|7.88|7.75|8|7.75|8|8.25|8.25|8.25|8|7||6.75|6.75|6.75|6.75||6.88|7.25|7.38|7.5|7.12|6.88|6.62|6.75|6.75|6.75|7|6.88|6.88|7.12|7.25|7.38|7.62|7.62|7.62|8.25||8.5|8.5|8.5|8.5|8.38|8.75|8.62|8.62|8.5|8.38|8.25|8.25|8.38|8.38|8.25|8|7.62|8.25|8.5|8.62|8.75|8.5
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|5.53|5.53||5.63|5.63|5.63|||||||5.53||5.53|5.53|5.53|5.53|5.53||||||5.63|5.63|||||||||5.58|5.58|5.58|||5.58|5.58|||5.58|5.63|5.63|||5.63|5.58|5.58|5.58||5.58||||5.53|5.53||5.43|5.43|5.43|5.43|5.43||5.43||||5.38|5.38||||5.38||5.33|||5.33|5.33|5.33|5.04|5.04||5.04|5.04|||||5.04|||5.04|||5.04||5.04|5.09||5.04|5.04|5.04|||5.04|5.04|5.04||4.94|4.94|4.84|4.84|4.84|4.84|4.84|4.84||4.84||4.84|4.84|4.74||4.94|4.94|||5.04|5.04|5.04|5.04|||||||5.04|||||5.04|5.04|5.04||5.04||5.04|5.23|||5.73|6.12||5.48|5.33|5.19|5.19|5.14|5.04|5.04|5.04||4.89|||4.84||4.79|4.74||4.69|4.64|4.64|4.64|4.64||||4.59|4.54|||4.44|4.4|4.4|||4.35|||4.3|4.2|4.44|4.44||4.44|||4.44|4.54|4.54|4.54||4.64|4.74|4.74||4.74||4.74|4.74|4.69||4.59||4.64|4.59|4.59||4.59|4.59|4.59|4.69||4.69||4.74|4.84||4.84|4.84|4.84|4.84|4.89|4.89|4.94|5.04|5.14|5.28|5.19||5.09|5.09|4.94|4.84|4.84
02613|17129|/equities/scholastic-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||3.34||3.47|3.47|||||3.47||||3.47||3.59|3.59|||3.59|3.47||3.47|3.47|3.47|||||||3.5|||3.5|3.5||3.56|3.62||||3.62|||3.69|3.62||||||3.62|||3.75||3.62|3.62|3.62||3.62|||||||3.62||||3.62|3.62||3.62||||||||3.75||3.62||3.62|3.62|3.62|3.62||3.62|3.62||||||3.62||||3.69||3.73|3.69|||3.69||3.75|||3.69||||||3.62|3.62|3.62|3.62|3.69||||||||3.69||3.69|3.59|||3.53|3.53|3.5|3.5|||3.69||3.58|3.5|3.56||3.5||3.53|3.69|3.5|3.64|||3.5|3.69|3.69|3.69|3.5|3.69|3.5|3.56|||3.69|3.75||3.59|3.56|3.56||||3.5|3.5||3.58|3.5|3.75|||3.75|3.75|3.5|3.5|3.5||||3.5|||||3.5||||3.5|3.5||3.5|||3.5||||3.56|3.56|3.5|||||3.5|3.75|3.5||3.69|3.5|3.5|||4||||3.88|3.5|||3.5|3.88|||3.56|3.88|3.84||||3.5|3.72|3.5|
02619|39106|/equities/quality-systems-inc|R2000VALUE||0.11||0.11||0.11|||0.11||0.11|0.12|0.11|0.11|0.12|0.12|||0.12|||0.12|0.12|0.12||0.12|||0.12||0.12||0.12|||0.12|0.12|0.12|0.12||0.14||0.12|0.12|0.14|0.17|0.14|0.14|||0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.17||||0.17||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||||0.17|||||0.17||0.17|||0.17|0.17||||0.17|0.17||0.17|||0.17|0.17||0.17||0.19||0.17||0.17|0.17|||0.17|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|0.17|0.17|0.19|0.17||0.17|0.17||0.19||0.19|0.19|||0.17|0.17|||||0.17||0.17|||||||0.17||0.17||0.17|||0.17|0.16||0.16||0.17|0.16|0.16|0.16|0.16|0.17|||0.19|0.19|||0.17|0.17|0.17|0.17||0.19|0.17|0.19|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.23|0.19|0.19|0.19|0.22|0.22|0.22||0.22||0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|||0.23|0.25|0.23|0.23|0.28|0.28|0.28|0.28|0.3|0.28|0.28
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|28.25|28.62|28.25|27.88|27.62|27.75|27.75|27.5|27.75|27.62|27.62|27.62|27.75|27.75|27.75|27.62|27.62|27.62|27.88|27.38|27.25|28|28.12|28.62|28.25|28.5|28.25||28.25|28|28.75|29|29|29|28.5|28.38|28.25|27.75|27.12|27|27|27.38|27.5|27.25|27.25|27.75|28|28|28.12|28|28|28|27.75|28.12|28.38|28.25|28.75|29.25|29.38|29.5|29.62|29.75|29.5|29.75|29.62|29.5|29.38|29.25|29.5|29.75|30.25|30.25||30.25|30.12|30.12|30.12|30.12|30.25|30.25|30.5|30.62|30.75|30.5|30.5|31|30.5|30.5|29.88|29.5|29|29|28.88|29|29|29.12|28.75||29|29.25|29|28.62|29.25|29.88|29.5|29.75|30.25|30|30.5|30.75|30.75|31.12|31.25|31.25|31.12|31|31|32|30.75|30.38|30.25|30.12|30.25|30.25|30.25|30.62|30.12|30.12|31.25|31.5|32.62|32.5|32.5|32|31.75|31|31|31||31|31.25|31.5|31.62|32|32.75|31.62|31.5|30.75|30.5|30.38|30.25|30.5|30.25|30.5|31|31|31|30.25|30|30.25|31|31|31|31.12|31.75|31.75|31.75|31.75|31.5|31.75|32|32.25||32.75|33|33|32.5|32.5|32.5|32.25|32.5|31.88|31.25|31.25|32.12|32|32|32|32.75|32.75|34|33.75|34|35|34.25|34.62|34|34.25|35.5|35.75|35|36.38|35.5||35.5|35.25|35.12|35||35.75|35.5|35|34|34|33.25|32.75|32|31.25|30.75|29.12|29.25|29.12|29.25|29.25|29.25|29.5|29.75|30.75|31.75||31.75|32|32|32.12|33|33|31.5|30.75|29.88|29.62|29.75|30|30.12|29.88|30.25|30.25|30|30|29.5|28.75|28.25|30
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|52.5|52.5|57.5|52.5|60||57.5|57.5|62.5||57.5|57.5|||62.5|60|60|60|||||60||60|67.5|67.5||62.5|57.5|47.5|47.5||52.5|50|||50|52.5|55|60||65|67.5|67.5|67.5|67.5||67.5|||||67.5||75|67.5|67.5|||67.5|75|70|70||75|75|75||85|75|87.5||85||||85|85|85|92.5|85|85|82.5|82.5|80|80|80|80|67.5|72.5|72.5||72.5|72.5|77.5|77.5||75|70|70|70||75|70|67.5|67.5|67.5||67.5|67.5||72.5|72.5|72.5|80|75|75|70|67.5|67.5|65||65|65|60|65|65|65|65|60|55|55|||55|55|||||60|65|65|65||45|50|55|||60||70|70||70|70|70|70|70|60|60||55|55|55|55||60||60||55|55|55|50|50||55|||||60|60|60|50|45||45|45|45|45||50|50|50|45|45|45|||||||45|||45|45|50|||45||55|55|50|60|||60|65|||65|||||70|75|75||75|75|75|70||55|55|75|80|75|85|85|75|75|60|70
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|4.63|4.75|4.75|4.75|4.63|4.75|4.63|4.63|4.63|4.52|4.41|4.63|4.75|4.52|4.52|4.52|4.52|4.41|4.41|4.63|4.63|4.63|4.63|4.75|4.63|4.63|4.75||4.75|4.75|4.75|4.86|4.86|4.97|4.86|4.86|4.75|4.86|4.63|4.63|4.52|4.3|4.18|4.3|4.18|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.18|3.96|3.84|3.84|3.84|4.07|4.07|4.18|4.18|4.07|4.18|4.18|4.07|4.18|4.07|4.07|3.96|3.96|4.07||3.84|3.73|3.62|3.5|3.5|3.5|3.62|3.73|3.39|3.5|3.62|3.73|3.73|3.73|3.73|3.73|3.62|3.62|3.62|3.73|3.73|3.73|3.73|3.5||3.5|3.39|3.39|3.28|3.28|3.39|3.39|3.39|3.5|3.5|3.5|3.73|3.84|3.96|3.96|3.84|3.84|3.84|3.84|3.62|3.62|3.62|3.73|3.84|3.84|3.73|3.5|3.39|3.39|3.39|3.39|3.39|3.5|3.62|3.73|3.84|3.84|3.62|3.5|3.5||3.5|3.62|3.62|3.62|3.73|3.96|4.07|4.18|4.07|4.18|3.96|4.07|4.07|3.96|3.96|3.96|3.84|3.84|3.73|3.73|3.84|3.84|3.96|3.73|3.73|3.84|3.84|4.07|3.73|3.73|3.73|3.96|3.96||3.96|3.62|3.62|3.5|3.5|3.5|3.62|3.39|3.28|3.28|3.28|3.16|3.16|3.05|3.16|3.16|3.16|3.16|3.28|3.5|3.5|3.39|3.16|3.05|3.16|3.16|3.16|3.28|3.39|3.16||2.94|2.94|2.83|3.05||3.16|3.05|2.94|2.94|2.83|2.83|2.83|2.94|2.71|2.71|2.71|2.83|2.71|2.83|2.71|2.71|2.83|2.83|2.83|2.94||3.05|3.05|3.05|3.16|3.05|3.05|2.94|3.28|3.28|3.16|3.16|3.05|3.16|3.39|3.28|3.05|3.05|2.94|2.94|2.6|2.6|2.71
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|10.12|10.12|10.25|10.25|10.25|10.62|10.38|10.38|10.38|10.5|10.25|10.25|10.12|10.38|10.38|10.25|10.25|10.25|10.38||10.12||10.12|10.25|10|10|10.25||10.5|10.5|10.38|10.38|10.5|10.75|10.75|10.75|10.75|10.88|10.75|10.75|10.75|10.75|10.88|10.62|||10.75|10.62|10.75|10.62||10.62|||10.75||10.62|10.75||10.75|||10.5|10.62||10.62|10.62|10.75||10.5|11|||11|10.88|10.75|10.88||10.88|11|11|11|11|11||11.12|10.88|11|10.75|10.88|10.88|10.88|10.88|10.5|10.25|10.38|10.62||10.38||10.75|10.75|10.88|10.75|10.88|10.62|10.75|10.62|||10.75|11||11.25|11.25|11.12|11|11.12|11|11|11|10.88|10.75|11|10.88|11|10.88|10.62||10.62|10.5|10.5|10.38|10.25|10.25|10.38|10.25|10.25||10|9.88|10|9.62|9.88|10.25|10.5|10.25|10.38|10.5|10.62|10.62|10.75|11|10.88|11|11.25|11|11.12|10.88|11|11.25|11.5|11.75|11.38|11.5|11.25|11.12||11.12||11|11||10.5|10.5|11.25||11.12|||11.38||11.38|11.25|11.12|11|10.88|11.38|11.38|11.25|11|||10.75|11|11|11.38|11.38|11.75|11.25|10.75|10|10||9.75|9.62|9.75|10.12||10.12|10.38|10.38|10.12|10.38|10.62|10|10.25|10.62|10.75|10.25|9.5|9.62|10.12|10.5|11.25|11|11|11.25|11.38|||11.62|11.75|11.62|11.62|11.75|11.62|12.25|||11.62|11.38|11.5|11.25|11.12||11.25|12|11.5|9.88|10|11.25
02636|17244|/equities/1st-source-corp|R2000VALUE|2.37|2.37||2.37|2.37|2.37|2.34|2.31|2.31|2.27|2.27|2.27|2.27|2.27|2.27|2.31|2.27|2.24|2.27|2.27||2.31|2.37|2.31||2.31|2.31||2.31||2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.31||2.27|2.27|2.31|2.31|2.37|2.31|2.31|2.31|2.31|2.27|2.27|2.24|2.27|2.24|2.21|2.24|2.27|2.24|2.24|2.24|2.21|2.21|2.21|2.21|2.24|2.24|2.24|2.27|2.27|2.27|2.27|2.27||2.27|2.27|2.27|2.34|2.24|2.24|2.24|2.21|2.21|2.21|2.21|2.21|2.21|2.17|2.14|2.14|2.24|2.24|2.14|2.14|2.11|2.11|2.11|2.08|||2.04||2.09|2.09|2.04|2.04|2.06|2.08|2.08|2.08||2.08|2.11|2.14|2.14|2.14|2.14|||2.14|2.14||2.17||2.21|2.24|2.31|2.24|2.21||2.17|2.17|2.14|2.14|2.14|2.14|||2.14||2.14|2.14|2.14|2.14|2.24|2.14|2.14|2.14|2.14|2.14|2.24|2.14||2.14|2.14|2.14||2.14|2.11|2.11||||2.11|2.21||2.14|2.11|2.11|2.11|2.11|2.11|2.01||2.01|2.11|||1.98|1.98|2.01|2.08|1.98|1.98|1.91|1.85|1.88|1.81|1.91||1.78|1.78||1.78|1.78|1.75|1.71|1.73||1.78|1.81|1.75|1.78|1.71||1.71|1.71|1.71|1.71||1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.85|1.78|1.81|1.85|1.85|1.85|1.85|1.91|1.88|1.88|1.88|1.88|||1.96|1.88|1.91|1.91|1.98||1.91||1.91|1.91|1.91|1.91|1.88||1.85|1.85|1.85|1.85|1.81|1.78|1.81|1.81
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|41.11|41.11|41.11|41.11|41.11|41.11|41.11|40.56|41.11|41.11|41.67|41.67|41.67|42.22|41.11|40|38.89|38.89|37.78|36.67|36.67|35|33.33|33.33|33.33|33.33|33.33||33.33|33.33|33.33|33.33|33.33|33.33||33.33|33.33|33.33|33.33|33.33|33.33|33.33|35.56|35.56|35.56|35.56|35.56||36.67|38.33|38.89|38.89|38.89|38.89|38.89|38.89|38.89|37.78|37.22|36.67|37.22|37.22|36.67|36.67|36.67|36.67|36.67|35.56|34.44|34.44|33.33|33.33||31.11|31.11|31.11|28.89|28.89|31.11|28.89|28.89|27.78|27.78|27.78|28.89|28.89|28.89|28.89|30|30|28.89|28.89|23.33|23.33|23.33|21.11|23.33||21.11|22.22|23.33|23.33|21.39|22.78|21.11|21.11|22.22|22.78|21.11|23.33|22.78|21.67|20|23.33|22.78|20|21.11|18.89|18.89|18.89|18.89|22.22|22.22|18.89|18.89|20|20|20|20|20|17.22|15.56|18.89|15.56|18.89|15.56|16.67|15.56||15.56|15.56|17.5|14.44||15.56|16.39|15.56|14.44|17.78||||17.78|14.44|14.44||16.67|16.67|||14.44|16.67|15|15|13.33|13.33|15|13.33|13.33|14.44|13.33|15||13.89|13.33|13.33|13.33|15|13.33|||13.33|13.33|13.33|15|13.33|13.33||15|14.44|||15.56|14.44|16.67|14.44|14.44|15|||14.44|14.44|15.56||13.89|13.89|13.89|13.89||13.89|13.33|13.33|12.78|13.89|12.78|12.78|12.78|12.78|13.89|12.78||12.78|12.78||13.33|13.33|13.33|13.33|13.33||12.78||12.78|13.33|13.33|13.33|13.33|13.33|13.33||16.11|15|15|15.56|15.56|16.11|17.22|18.33|18.33|19.44|19.44|19.44
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE||0.83||0.83|||||||0.88||0.88|0.83|0.83||||0.83||0.83|0.88|||0.92|0.92|0.83|||||0.83|0.83|0.83||||||0.83||0.83|0.83|0.83||0.83||0.83|0.83||0.75||||0.75|1|0.75|||||0.75|||1|0.75|1.04|0.83||0.83|1.08|1||1.08|1||1.08||1|1|1|1.08|||||1|1|1.17|0.92||||0.79|0.79|0.88|0.75|||0.83||||||0.88|0.88|0.88|0.83|0.83||0.83||0.83|0.83|0.92||0.83|0.83|0.83|0.83|0.83|0.92|0.92|0.92||0.92|0.92||0.88|0.92|0.92||||0.96|0.96|0.92||0.96|0.92|0.96|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.88|0.88|0.88|0.92|0.83|0.83|0.83|||0.88|0.83||0.88|0.88||||0.88|||0.88|0.88||||0.88|||0.88||0.92|0.88||0.92|0.88|0.88|0.88||0.92|0.88|||0.92||0.92||0.92|0.83|0.88||1||1|1||0.88|0.88|0.88|0.88||0.88|0.92|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.75||0.79|0.83|0.67|0.67|0.67|0.67|0.71|0.67|0.83||0.69|0.67|0.67|0.63|0.67|0.88|0.92|1.08|1.08|1.25|1.25|1.25|1.33|1.38|||1.42|1.46|1.46|1.46|1.46|1.5
02675|16843|/equities/orasure-tech|R2000VALUE|8.5|8.5|8.5|8.5|8.75|8.75|9.25|9.25|9.25|9.25|9.25|9|9.25|9.75|9.75|9.75|9.5|9.25|9.25|9.25|9.25|9.25|9|9.25|9|8.5|8.25||8.25|8|8|8|8|7.75|7.75|8|7.5|7.25|7.25|7.25|7.25|7.25|7|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7|7.5|7.25|7|6.75|7|7|7.25|6.5|6.5|7|7.25|7.25|7.25|7.25|7.25|7|7.5|7.5|7|7|7.5||7.5|7.5|7.75|8|7.25|7.25|7|7|6.5|6.25|6.5|6.75|6.75|7|7|6.75|6.75|6.5|7|7.25|7.5|7.5|7.25|7.25||7.25|7.25|7.25|7.25|7.25|7.5|7.5|7.25|7.25|7.25|7.25|7.5|7.25|7.5|7.75|7.75|7.5|7.25|7|7.5|7.5|7.5|7.5|7.5|7.25|7.25|7.25|7|7|6.75|6.75|7|7.25|7.25|7.5|7.5|7.75|7.75|7.75|7.5||7.25|7|7|7|7|7.25|7.25|7.25|7.5|7.5|8|8|8.25|8.25|8.5|8.25|8.5|7.75|7.25|7.25|6.75|6.75|7|7|7|6.75|7|7|7|7.25|7.25|6.5|6.5||6.25|6.25|6.5|6.5|6.5|6.75|6.75|6.75|6.25|6.25|6.25|6.5|6.75|6.75|7|6.75|6.5|6.25|6.25|7.25|7.25|7|7|6.5|6.5|7|7.5|6.75|7|7||5.75|6.25|6.5|7.25||7|5.75|5.75|5.75|6.25|6|5.5|4.75|4.75|5|5|4.5|4.5|4.5|4.5|4.75|5|5|5|6||5.5|5.25|5|4.75|4.25|4.25|4.25|4.25|4.5|4.25|4.25|4.25|4.25|4.75|4.5|4.25|4|4.5|5|4.75|4.5|5.25
02676|16305|/equities/heartland-express|R2000VALUE|0.44|0.42|0.4|0.41|0.41|0.41||0.38|0.42|0.4|0.41|0.4|0.4|0.4||0.41|0.38|0.38|0.38||0.41|0.38|0.41|0.38|0.38||0.4||0.4|0.38|0.38|0.38|0.38||0.38|0.38|0.39|0.4||0.4|0.4|0.37|||0.38|0.39|0.41|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.41||0.41|0.41|0.41|0.41|0.41||0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.43|0.43|0.41||0.41|0.41||0.41|||0.41|0.41|0.41|0.41||0.42|0.42||0.4||0.4|0.4|0.42|0.42|0.43|0.4|0.43|0.41|||0.44|0.42||0.42|0.43|0.41|0.42|0.43|||0.43|0.44|0.44|0.44|0.44||0.44|0.46|0.47|0.47|0.45|0.44|0.45|0.42|0.4|0.4|0.4|0.4|0.38|0.38|0.38|0.38|0.37||0.4|0.4|0.4|0.37|0.4||0.37|0.37|0.38|0.37|0.37|0.37|0.37||0.37|0.37|0.36|0.37|0.35|0.35|0.34|0.34|0.35|0.33||0.33|0.33|0.35|0.33|0.33||0.33|0.33|0.32|0.32||0.32|0.32|0.31||0.31||0.31|0.34|0.34|0.33|0.31|0.31|0.29|0.29|0.29|0.31|0.31|0.28|0.31|0.29||0.31|0.29||0.31|0.31|0.31|0.29||0.29|0.29|0.29|0.3|0.29||0.29|0.29|0.29|0.29||0.29|0.27|0.3|0.3|0.32|0.29|0.27|0.26|0.26|0.26|0.25|0.25|0.27|0.25|0.24|0.25|0.24|0.24|0.26|0.26||0.24|0.25|0.25|0.26|0.25|0.25|0.25|0.27|0.27|0.25|0.26|0.26|0.26|0.25|0.26|0.24|0.29||0.29|0.32|0.3|0.3
02678|15840|/equities/community-trust-bancorp|R2000VALUE|5.7|5.7||||5.7||5.7|5.7||||||5.7||||5.7|5.7||5.7||||||||5.7|5.7|||||||5.7|5.7||||||5.7|5.7|||||5.7|||||5.82|||||5.82||||5.82|5.82||5.82|5.82||5.82|||5.82|||5.82|5.82||5.82||5.82|5.82|||5.82|||||||5.82||||||||5.82|||5.82|||5.82|||5.82||5.82|5.82|5.82|5.82|5.82||5.82||5.82|5.82|5.82||5.82|5.82|5.82||6.04||6.04|||||6.04||||||||6.04|||||6.04|||||6.04|6.04||6.04|||6.04||6.04|||6.16|6.16|||||6.16||6.16|||||6.16|||6.16|||6.16|6.16|6.16|5.93|5.93|5.93|5.93||||5.7|||5.7||5.82|5.7|5.7|5.7|5.25|5.25||5.02||5.02|||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|0.81||0.78||0.78|0.79|0.79|0.79|0.79|0.79|||0.79|0.78|0.81|0.81|0.81|0.81|0.8||0.8|0.8||0.8|0.81|0.8|0.8||0.79|0.79|0.79|0.81|0.79|0.79|0.8|0.8|0.79|0.79|0.78|0.8||0.8||0.8|0.81|0.83|0.84|0.84|0.87|0.85|0.82|0.81|0.81|0.8|0.81|0.8|0.8|0.81|0.79|0.78|0.81|0.8|0.8|0.8|0.8|0.78|0.78|0.74|0.74|0.72|0.74|0.72||0.72|0.72|0.74|0.72|0.72|0.72|0.72|0.74|0.69|0.67|0.67|0.69|0.69|0.7|0.69|0.7|0.71|0.69|0.7|0.7|0.72||0.72|0.72||0.76|0.72|0.74|0.74||0.74|0.74|0.74|0.76|0.76|0.76|0.76|0.76|0.76|0.78||0.76|0.76|0.78|0.76|0.8|0.8|0.8|0.78|0.8||0.76|0.74||0.74|0.76|0.76|0.76|0.76||0.76|0.74|0.74||||0.76|0.72|0.69|0.69|0.69|0.7|0.7|0.7|0.74|0.81|0.81|0.85|0.84|0.76||0.74|0.74|0.74|0.7|0.7||0.69|0.7|0.7|0.63|0.61|0.61|0.59||0.61|0.59||0.59||0.59|0.59||||0.56|0.56|0.57|0.56|0.56|0.54|0.5|0.5||0.5|0.54|0.55|0.55|||0.52||0.48|0.52|0.48|0.52|0.52|0.56|0.52|0.5||0.5|0.5|0.5|0.5||0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.48|0.48|0.54|0.5|0.54|0.52|0.52|0.5|0.52|0.54||0.54|0.54|0.54|0.54|0.54|0.56|0.52|0.59|0.63|0.59|0.59|0.59|0.59|0.61|0.58|||0.59|0.59|0.61|0.61|0.67
02681|8162|/equities/mbia-inc|R2000VALUE|6.5|6.62|6.54|6.58|6.67|6.46|6.46|6.46|6.33|6.33|6.33|6.29|6.33|6.25|6.25|6.33|6.25|6.29|6.33|6.37|6.17|6.21|6.17|6.12|6.04|6.08|6.12||6.08|6|6.08|5.92|5.92|5.87|5.83|5.83|5.87|5.87|6.04|6|5.92|5.83|5.96|6|5.92|5.92|6.08|6.08|6.21|6.17|6.08|6.17|6.08|6.04|6.17|6.21|6.08|6.04|6.08|6.12|6.12|6.12|6.21|6.17|6.17|6.21|6.17|6.33|6.08|6.04|5.96|5.87||5.75|5.71|5.79|5.79|5.71|5.75|5.71|5.62|5.67|5.62|5.62|5.62|5.62|5.54|5.54|5.54|5.58|5.46|5.42|5.5|5.33|5.42|5.33|5.37||5.25|5.29|5.25|5.12|5.12|4.96|5.08|5.21|5.21|5.25|5.29|5.25|5.37|5.5|5.42|5.37|5.5|5.54|5.33|5.17|5.21|5.21|5.25|5.29|5.21|5.29|5.21|5.25|5.33|5.33|5.29|5.54|5.54|5.42|5.42|5.33|5.33|5.37|5.21|5.25||5.21|5.25|5.29|5.21|5.29|5.21|5.33|5.25|5.25|5.29|5.33|5.33|5.29|5.29|5.29|5.29|5.29|5.25|5.21|5.21|5.29|5.25|5.17|5.12|5.17|5.17|5|5|4.87|5.04|5.29|5.33|5.42||5.42|5.37|5.37|5.37|5.58|5.62|5.67|5.58|5.46|5.29|5.08|5.08|4.96|5|4.83|4.79|4.83|4.83|4.79|4.79|4.75|4.71|4.67|4.67|4.5|4.67|4.75|4.67|4.58|4.33||4.25|4.5|4.37|4.67||4.67|4.5|4.37|4.29|4.17|4.08|4.08|4|3.96|3.92|3.92|3.96|3.92|3.87|3.83|4.21|4.29|4.12|4.17|4.29||4.25|4.17|4.17|4.08|4.17|4.21|4.17|4.25|4.29|4.33|4.25|4.17|4.37|4.54|4.46|4.46|4.42|4.5|4.54|4.21|4.08|4.12
02686|21041|/equities/rite-aid-corp|R2000VALUE|188.75|190.63|191.25|188.75|185|181.25|181.88|181.88|183.75|178.13|176.88|178.13|176.88|176.25|177.5|182.5|177.5|174.38|173.75|173.75|173.75|171.88|171.25|168.75|166.25|167.5|165||165|162.5|165|163.13|164.38|165|165.63|165|165.63|165|165.63|165.63|165.63|163.75|166.25|166.88|166.88|166.88|167.5|173.13|172.5|173.75|175|175|175.63|173.75|171.25|172.5|173.13|172.5|171.25|173.75|176.25|176.25|176.88|178.13|175|173.13|176.25|183.75|185|188.13|190.63|187.5||188.75|189.38|186.25|186.88|186.88|189.38|190.63|190|184.38|182.5|181.88|181.88|184.38|183.75|181.88|181.25|181.25|182.5|182.5|182.5|185|183.75|183.75|173.75||172.5|173.13|173.13|171.25|170.63|170|166.88|168.13|172.5|177.5|176.88|180|178.75|180.63|182.5|190|191.25|192.5|192.5|190|190.63|192.5|192.5|191.88|190|186.88|185|186.88|186.25|186.25|192.5|195|200|200|200.63|199.38|197.5|195|192.5|191.25||188.13|186.88|183.13|181.25|181.88|182.5|186.25|183.13|181.88|180|178.75|177.5|180|183.75|181.88|183.75|190|191.25|190|190|193.13|193.13|192.5|187.5|186.88|183.75|186.25|186.25|182.5|182.5|183.13|183.13|183.13||183.13|181.25|177.5|170|170|171.25|166.25|167.5|171.25|172.5|170|162.5|160.63|160|155.63|160.63|160|165|166.25|166.25|168.75|163.75|162.5|160.63|159.38|162.5|176.88|180|180.63|174.38||168.13|164.38|163.13|163.75||170|163.75|157.5|161.88|165|165|167.5|165|160.63|158.75|155.63|152.5|149.38|148.75|146.25|147.5|148.75|146.25|150.63|158.75||160|160.63|160|157.5|161.25|161.25|161.25|160|161.25|166.25|162.5|156.25|167.5|172.5|171.25|162.5|160|155|151.25|150|148.75|152.5
02687|7996|/equities/manitowoc-co.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|||40.62|||40.62|40.62||43.75|40.62|40.62||40.62|40.62||40.62|||43.75|||43.75|43.75|46.88|43.75|43.75|43.75||43.75|||43.75|43.75|43.75||40.62|40.62|40.62|40.62|40.62|40.62||40.62|43.75|40.62|40.62|40.62|43.75|43.75|46.88|46.88||46.88|43.75|46.88|43.75|43.75|43.75|43.75|46.88||50|43.75|43.75||43.75||43.75|43.75|43.75|40.62|34.38||34.38|34.38|34.38|31.25|31.25|31.25|31.25|31.25||31.25|34.38|31.25|31.25|31.25|34.38|37.5|37.5|37.5|40.62|40.62|37.5|37.5|40.62|37.5||40.62|37.5|40.62|40.62||37.5|37.5|34.38|37.5|40.62||40.62|37.5||40.62|40.62||40.62|40.62|43.75|40.62|43.75|40.62|37.5|37.5|34.38|37.5|34.38|34.38|34.38|31.25|34.38|31.25|28.12|31.25|28.12|28.12|28.12|31.25|31.25||31.25|||28.12|25|25|||25|25|25|25|25||25|25|25|25|25||25|25|25|25|23.43|23.43|21.88|||28.12||28.12|25||25|28.12|25|28.12|28.12|28.12|25|25|31.25|31.25||34.38||34.38|34.38|34.38|34.38|31.25|31.25|28.12|31.25|28.12|31.25|28.12|28.12|28.12|28.12|28.12|28.12|23.43||20.3|20.3|18.75|18.75||18.75|18.75|17.18|20.3|20.3|18.75|20.3|20.3|21.88|21.88|21.88|23.43|21.88|18.75|15.62|18.75|21.88|21.88|25|25||28.12|28.12|25|25|34.38||34.38|34.38|31.25|31.25|28.12|31.25|34.38|37.5|31.25|31.25|28.12|34.38|34.38|34.38|34.38|34.38
02695|15907|/equities/digi--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|16.75|17|17.12|16.62|17.12|17|16.81|16.88|17.25|17.19|17.06|17.12|17.12|17.06|17.12|16.94|17|17.12|17.12|16.88|17.06|17.06|17.19|17.31|17.25|17.31|17||17|17.06|17.12|17.12|17.12|17|17|17.31|17.31|17.75|17.75|17.81|17.69|17.69|17.62|17.62|17.62|17.62|17.94|17.88|17.88|17.88|17.88|17.69|18|18.12|18.19|18.12|18.12|18.62|18.5|18.5|18.62|18.62|18.56|18.44|18.06|18|18|17.81|17.75|17.56|17.94|18||18|17.81|17.94|17.88|18.12|18.06|18.12|17.88|17.69|17.62|17.88|17.5|17.44|17.44|17.25|17|16.69|16.69|16.62|16.62|16.62|16.62|16.56|16.56||16.69|16.69|16.56|16.62|16.81|16.88|16.81|16.69|16.75|16.69|16.75|16.62|16.81|17.12|17.31|17.31|17.44|17.31|17.25|17.31|17.06|17.12|17.25|16.94|16.38|16.25|16.38|16.25|16.25|16.56|16.88|17.25|17.44|17.38|17.12|17.12|17.12|16.94|16.94|17.06||16.88|16.94|16.94|16.81|17.19|17.12|17|16.94|17|17.12|17.19|17.06|17.06|17.06|17|17.25|16.88|16.38|16.06|16|15.75|15.81|16|15.62|16|16.19|16|15.94|15.81|15.56|15.56|15.81|15.88||15.88|15.5|15.38|15.44|15.38|15.38|15.5|15.31|15.38|15.19|15.06|14.88|14.94|14.75|14.81|15.06|14.62|14.75|14.81|14.69|14.69|14.5|14.69|14.5|15.12|15.62|16|15.38|15.25|15.19||14.75|14.75|15.06|15||15|14.56|15.19|14.94|14.38|14.25|14.44|14.06|13.62|13.12|13.06|13.19|12.75|12.44|12.88|13.56|13.5|13.5|13.62|13.69||13.75|13.5|13.5|13.44|13.38|13.25|13.38|13.62|13.38|13.12|12.69|12.5|13|13.25|13|13.44|13.69|13.94|13.5|12.06|11.75|12.5
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|1.65|1.65|1.66|1.65|1.65|1.68|1.65|1.62|1.65|1.65|1.62|1.62|1.65|1.65|1.63|1.62|1.58|1.63|1.63|1.66|1.66|1.68|1.66|1.65|1.65|1.65|1.65||1.62|1.6|1.58|1.62|1.7|1.68|1.55|1.44|1.52|1.51|1.55|1.55|1.62|1.63|1.65|1.65|1.58|1.63|1.71|1.73|1.71|1.66|1.7|1.71|1.68|1.44|1.52|1.63|1.66|1.68|1.68|1.68|1.74|1.74|1.76|1.76|1.71|1.66|1.71|1.74|1.74|1.74|1.73|1.74||1.74|1.71|1.68|1.7|1.73|1.73|1.73|1.66|1.58|1.55|1.58|1.58|1.62|1.65|1.6|1.55|1.52|1.47|1.46|1.47|1.47|1.49|1.51|1.47||1.43|1.41|1.47|1.44|1.39|1.41|1.38|1.3|1.38|1.33|1.24|1.2|1.19|1.22|1.24|1.17|1.16|1.16|1.19|1.16|1.17|1.16|1.14|1.14|1.12|1.11|1.11|1.17|1.19|1.19|1.11|1.14|1.16|1.14|1.14|1.14|1.12|1.12|1.12|1.12||1.09|1.09|1.09|1.09|1.11|1.14|1.16|1.14|1.17|1.11|1.09|1.08|1.09|1.09|1.09|1.09|1.08|1.09|1.06|1.03|1.03|1.03|1.01|1|1|0.98|0.98|1.01|0.92|0.86|0.86|0.87|0.86||0.89|0.9|0.92|0.89|0.89|0.89|0.89|0.86|0.86|0.81|0.81|0.81|0.81|0.79|0.79|0.78|0.76|0.79|0.79|0.79|0.78|0.76|0.76|0.74|0.74|0.78|0.79|0.81|0.84|0.79||0.76|0.73|0.76|0.78||0.82|0.76|0.76|0.76|0.7|0.68|0.65|0.62|0.6|0.63|0.63|0.62|0.63|0.65|0.65|0.67|0.65|0.63|0.63|0.65||0.62|0.59|0.57|0.55|0.54|0.54|0.55|0.57|0.59|0.6|0.6|0.59|0.62|0.63|0.67|0.68|0.7|0.74|0.71|0.68|0.65|0.67
02709|16797|/equities/orthofix-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|23.04|22.88|24.16|23.84|25.12|24.96|25.44|25.44|25.44|25.44|25.44|25.6|25.6|25.6|25.68|25.68|25.6|25.6|25.92|25.92|26.24|26.24|26.24|26.24|25.92|25.92|25.92||25.92|25.92|26.56|25.92|25.92|25.92|25.92|26.24|25.92|26.72|26.72|26.72|26.72|26.4|26.24|26.24|26.08|26.24|27.12|27.2|27.2|27.2|27.2|27.04|26.88|26.88|26.88|26.88|26.88|26.88|27.04|27.04|27.2|27.36|27.36|27.04|26.88|26.8|26.72|26.72|26.88|26.88|27.2|27.36||27.36|27.52|27.36|27.2|27.36|27.36|27.2|27.2|27.2|27.2|26.88|26.88|26.56|26.56|26.56|26.56|26.56|26.4|26.24|25.92|25.92|25.92|25.92|25.92||25.76|25.84|26.4|26.56|26.88|27.2|27.52|27.52|27.68|27.52|27.52|27.52|27.2|27.2|27.2|26.88|26.88|26.88|26.88|26.88|26.88|26.88|27.04|26.24|25.92|26.56|26.56|27.2|27.2|26.88|26.88|26.88|27.52|27.84|27.52|28.48|28.48|28.16|27.84|27.84||27.84|28.32|28.32|28.16|28.8|29.12|29.44|29.52|29.44|29.44|29.44|29.44|29.12|29.12|28.8|28.16|28|27.52|27.52|27.52|27.2|26.64|26.56|26.56|26.56|26.56|25.28|24.64|24.32|24.32|24.32|24.32|24||24|24|24|24||24|23.68|23.68|23.68|23.68|23.68|23.68|23.68|23.68|24|24|24|24.32|24.32|24.48|24.64|24.32|24.32|24.32|24.32|25.28|24.96|24.96|24.96|24.16||24|24.32|24|24||24|24.64|24.96|23.04|23.04|23.04|23.04|23.04|23.04|22.4|21.76|21.76|21.76|21.44|21.44|21.76|22.24|21.92|21.92|22.4||23.04|21.92|21.44|21.44|21.76|22.08|23.28|23.36|23.36|23.36|21.76|21.44|22.4|22.4|21.44|19.84|21.12|20.8|22.4|20.48|17.44|17.6
02721|24354|/equities/unitil-corp|R2000VALUE||13.29|||||||13.34|13.23|13.34|13.23|13.06||12.95|||13.01|12.89|12.95|12.89||12.78|||12.78|12.73||12.61|12.61||12.5|12.44|||||12.39||12.39|||12.39|12.39||12.5|||||12.61||12.61||12.5||12.67|12.67|12.61||12.61|12.67|12.67||||12.73||12.78|12.67|12.84|||12.73|12.61||12.73|12.61|12.73|12.61||12.73|12.67|12.56||12.78||12.78|12.84|12.95||13.06|13.06||13.18|13.06||||||12.95|13.06||12.95|12.95||13.18|13.18|||13.29|13.18||13.18||13.34|13.46|13.23|13.18||||13.29|13.46|13.4|13.29|13.18|13.29|13.29||13.29|||13.34|13.29|13.34|13.46||13.4|13.18||13.29|13.29|13.4|13.29|13.23|13.34|13.23||13.34|13.29|13.18|13.29||13.18|||13.06||13.06||13.23|13.12|13.29|13.23|||13.34|13.51||||13.4|13.63||13.63|13.51|13.74|13.68||13.57|13.68|13.63||13.63|13.63|13.74||13.74|||13.85|||13.74||13.51|||13.68|13.34|||13.23|13.29|13.29||||13.46|||||13.29|13.4||13.51|13.51||||13.63|13.51|13.51||13.51|||13.74|||||13.8|13.68|||13.85||13.74||13.51||13.51|13.74|13.85|13.57|13.29|13.46|
02722|21245|/equities/cpb-inc|R2000VALUE|69.5||||||||69.5||||63.89||||||||||62.77||62.77|67.25|||||67.25||61.65||65.01|||||||||||58.29||61.37||||61.09||||||||||59.41||61.09||61.09|||60.53|||||||||62.77||||57.17|||62.77|||59.41|58.29||||58.29||58.01|||||||||56.61||||56.04||||56.04|55.48||||54.93|||52.12|50.44|54.93|53.8||||50.44||49.32||47.08||44.84||48.76|||||48.76|||||47.64|||||47.64||||48.06||||||||||||48.76||45.4||||||48.34|45.96|47.08||||||||47.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||1.41|||||1.43|1.39|1.39|1.44||1.36|1.36|1.36||1.46||1.41|1.41|1.41|1.41|1.5||1.45|1.41||1.41||1.5|1.44|1.44||1.52|1.52||1.52|1.52|1.43|1.41||1.49|1.41||1.41|||1.43|1.43|1.48||||1.47||1.47|1.47|1.52||1.49|1.49|1.52|1.48||1.49|1.47|1.47|1.47|1.44||1.52|1.44|1.44||1.39|1.39|1.39|1.39||||1.41|1.39|1.41||1.39|||1.39|||1.39|1.34|1.34|1.36|1.39||1.44||||1.39|||1.4|1.35|1.43|1.44|1.45||||1.44||1.44|1.47|1.47|1.47||1.47|1.47|1.54|1.47||||1.47|1.47|1.44|1.44|1.47|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|||1.49|1.44|1.44|1.44||||1.41|1.41|1.41|1.41|||1.41|1.49|1.46|1.44|1.45|1.52|1.47|1.45||1.45||||1.45|||1.47||1.47||1.47|1.47|1.47||1.47|1.45|1.52||1.45|1.45|1.45||||1.45||1.44|1.39|1.39|||1.36||1.32|1.3|1.31||1.31||1.29||1.26||1.25|1.23||1.23|1.23|1.23||1.21|1.21||1.21||1.21|1.21|1.16|||1.16|1.16|||||||||1.16|1.23|1.16|||1.23|||1.13|1.29||||1.34|1.31|1.34||1.26|1.26
02738|15529|/equities/barrett-business|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|2.6|2.6|2.6|||2.65|2.7|2.55||||||||||2.55|2.55||2.55|2.55|||2.5|2.75|2.55||||2.55|2.55|||||||||2.7|2.75|2.75|2.85|2.85|2.85|2.95||2.95||||||2.95|||||2.8|2.65|2.65|||2.7||||2.7|2.7|3|2.9||||2.83|2.7||||||2.8||2.8||2.8|2.85|2.85||2.85||||||||2.95||||||||3.05||2.8|2.8|2.95|3||3.1|||||2.95||2.8|2.8|2.85|2.8|2.8|2.7||2.7|2.7||2.7|2.95||2.95|2.75|||||||2.65|2.65|2.65||||2.65||2.65||||||||||2.75|2.9||2.7||||||2.7|2.8|2.7|2.7||||||2.7|||2.88||||||||2.85|2.85||||2.95||||||3.05|3.08|3.2|3.2|||3.05|3|3.05||2.95|2.9|2.77|2.7|2.55|2.65|2.5||2.5|2.45||2.45|2.45|2.45|2.45|2.45|2.52|2.45|2.45|2.45|||2.5|2.45||2.45|2.45||2.45||2.48|2.45||2.45||2.45|2.45||2.45|2.45|2.5|2.45|2.45
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|36.25|35.75|35.12|34.62|34.5|34|33.5|33.38|32.62|32.5|32.5|32.62||32.62|32.62|32.25|32|32||31.88|31.12|31.25|31.38|31.38|31.38|31.38|31.25|||31.38|31.38|31.25||31.25|31.25|31.38|31.25|31.38|31.25|||31.25|31.25|31.5|31.5|31.38|31.38|30.88|30.5|29.62|29.38|||29.25|29|29.38|29.5|29.5|29.25||29.38|29.38|29.38|29.25|29.12|29.25||29.38|29.5|29|29|28.88||28.75|28.75|28.62|28.5||28.25|28.12|28.5||28.12|28.25|28|27.38|27.12|27.12|||27.12|27.12|27.38|27||27|27.25||27.62|27.62|27.75|27.12|27.12|27.12|27.12||27.5|27.62|27.62|27.62|27.25|26.5||26.5|26.38|26.38|26.12|26.25|26|26||26|26||25.62|25.62|25.5|25.5|25.62|25.75|26.25|26.12|26.25|26.75|27|26.88|27.12|27.5||27.5|27.62|28|27.88|28|28.12|28|28|28|28|27.62|27.38|27.5|27.38|27.38|27.38|27|26.5|26.62|26.38|26.12||26.12||26.12|26.12|26.12|26.12|26.5||26|25.75|25.5|||25.25|25||24.75||25|24.62|24.75|25|||25|25.12||25|24.62|24.75|24.75||24.75||24.88|24.75|25.25|25.5|25.88||25.75|24.62||24.5|24.25|24|24.38||24.5|24.75|24.12|24|22.88|23|22.38|21.62|21|20.75|20.62|20.38|20.25|20.12|20.12|21|21.62|21.62|21.38|21.5||21.12|21.25|21.25|21.5|21.5|22.38|22.38|22.62|22.62|22.62|23|22.88|23.25||23.5|23.62|23.12|22.88|22|21.12|21.12|22.5
02755|32395|/equities/fossil-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|11.88|11.88|11.62|11.62|11.62|12|11.5|11.5|11.62|11.62|11.62|11.5||11.88|12|12.12|11.75||11.88|11.88|12.25|11.88|11.88|||||||12.25||12.12|12||11.75|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|12|11.88|11.88|12|12.12|11.88|11.88|11.88|11.88|11.75|11.75|11.75|11.75|11.75|11.75|11.75|||11.75|11.5|11.25|11.25||11.12|11||11.25|11.25|11.25||11.25|10.88|10.88|10.88|10.88|10.88|11.12|10.75|10.75|10.88|11|11||11|11|11.12|11.38|11|11.25|11.62|11.38|11.38|11.38|11.12||10.75|10.5||10.25|10.12|10.25|10.25|10.38||10.5|10.88|10.5|10.5|10.38|9.88|10|9.88|10||10.62|10.25|10|9.62|9.5|9.75|9.5|9.38||9.12||9.5|9.38|9.88|10|9.62|9.5|9.88|9.5|9.88|9.5||9.75|9.75|9.88|9.88|9.88|10.12|9.88|9.88||9.88|9.88|9.88|10|10||11.25|||11.25|11.38|11.88|11.5|11.88|11.88|11.75|11.5|11.5|11.12|10.75|10.75|10.75|10.75|10.75||10.75|10.5|10.12|10.12|10.5|10.25|10|10.38|10.38|10.12|9.62|9.75|9.25|9.12|9.38|9.38||9.12|8.88|9.12|8.88||9|8.75|8.62|9|9|8.88|8.88|8.62||8.75|8.75|8.75|8.75||9|9|9|9.12|9.25|9.25|9.12|9.12|8.88|8.88|8.62|8.5|8.25|8.25|8.38|8.75|8.75|8.88|9|9.25||9.62|9.88|9.75|10.12|10.12|9.88|9.88|10.38|9.75|9.25|9.12|9|9|9|9|8.88|8.88|9.25|9|8.88|9|9.25
02763|15753|/equities/comtech-tele|R2000VALUE|1.3|||1.3||1.3|1.3|1.3|1.3|1.48||||1.48|1.48|1.48|1.48|1.39|1.39|1.3|1.3|1.3|1.3||1.2|1.3|1.3||1.3|1.3|1.39|1.39|1.39|1.48|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.2|1.2|1.2|1.2|1.2|1.2|1.2||1.2|||1.2|1.2||1.2|1.2|1.2|1.3||1.3|1.3|1.3|1.3|1.3|1.3||1.3|1.2|1.48||1.85|1.85|1.85||2.04|2.04|1.67|1.67|1.67|1.67|1.48|1.48|1.3|1.3||1.11|1.11|1.11|1.11|1.11|1.11||1.11|||||1.11||1.11||||1.11|1.11|1.11|1.11||1.11|1.11||1.11||1.3|1.3|||1.3|1.3||1.3|1.3||1.3|||1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.48|1.48||||1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48||1.67||1.67|1.48|1.48|1.48|1.48|1.48||1.67|1.67|1.67|1.67|1.67|1.76|1.76|1.67|1.67||1.85||1.85|1.67||1.48|1.48|1.48|1.48|1.48|1.48|1.67|1.67|1.85||1.85|2.04|2.04|2.22|2.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02764|20862|/equities/dynex-capital-inc|R2000VALUE|57|57|57.75|57.75|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|57.75|57|57|57.75|57.75|57.75|57.75|57.75|57.75|57.75|60|60|60|59.25||59.25|58.5|57.75|57.75|57.75|57.75|58.5|58.5|58.5|58.5|58.5|58.5|59.25|59.25|59.25|60|59.25|59.25|59.25|59.25|59.25|59.25|59.25|59.25|58.5|59.25|59.25|59.25|57.75|57.75|57|60|60|60|60|60|60|60.75|60.75|60|60.75|60|60.75|60.75||60.75|60.75|60.75|60.75|61.5|62.25|66.75|66.75|66|66.75|66|66|66|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|63.75|63|62.25||62.25|62.25|61.5|61.5|61.5|61.5|62.25|63|63|63.75|63.75|63.75|63.75|63.75|64.5|64.5|63.75|63.75|63.75|63.75|63.75|62.25|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|60.75|61.5|60.75|60.75|60.75|60.75|60|60|60||60|60|60|60|59.25|59.25|59.25|59.25|59.25|59.25|59.25|59.25|59.25|59.25|59.25|59.25|59.25|59.25|58.5|59.25|59.25|59.25|59.25|60|60|60|60|60|60|60|60|60|60||60|60|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|51.33|51.33|52.67|52.33|52.33|52.33|52.33|52.67|52.67|53|52.67|52.67|52.67|52.67|51.67|51.33|51|51.33|51|51|50.67|51|52.67|52.33|52.33|52.33|52.33||52.67|52.33|53|53.33|53.67|53.67|53.67|54|54.67|56|55.67|54.67|55.33|55.33|55.33|56.67|56.67|56.67|57.67|57.33|57|57.33|57|57|57.33|57.67|58|58.67|60|60.33|60|60|59.33|60|59.67|59|59.33|58.67|59.67|59.67|60.33|60|59.67|60.67||60.67|60|59.33|58.67|59.33|60|59|57.33|57.33|57|56.33|56|56.33|58|57|57|57|57.67|57.67|57.67|55.67|54.67|54.67|54.67||54.67|54.67|55|54.67|54.67|54.67|54.67|54.67|55|55|55|54.67|54.67|54.67|54.67|54.67|54.67|54.67|54.33|54.33|54.67|54.67|54.67|54.33|54.67|54.67|54.33|53.67|54|54|54.33|54.33|54.33|54|54.33|54|54|53.33|53.33|54||54.67|54.67|54.67|54.67|54.67|54.67|54.67|54.67|54.67|54.67|54|54|54|55|54.67|55|55.33|55|54.67|54.67|54.67|55.67|56|55.33|55.33|55|54.33|54.33|54.33|54.67|53|57|56.67||57.33|55.33|54.67|55|55|56.67|57|57.33|58|56.67|55.67|54.67|54.33|54.67|54.33|54.33|53.67|53|52.67|53|52|50.67|50|50.67|50.67|53|52.67|52.67|52.33|48.67||46.67|46.67|44.67|44.67||44.33|44.33|43.33|43.33|42.67|44.33|44.67|44.67|43.67|48.33|48.67|49.33|48.67|49|51|51.67|51.67|52.33|51.33|51.33||51|52.33|52.33|52|53.33|51.33|52.33|52.33|52.33|52.33|52|51.33|52.33|52.33|50.67|50|51.67|52.33|50.67|50.67|51.67|50.67
02780|15451|/equities/arrow-financial-corp|R2000VALUE|3.9|3.73|3.9|3.81|3.73|3.73|3.73||3.73|3.81|3.87|3.73|3.76|3.73|3.73|||3.73|3.73|3.73|3.9|||3.73|3.73|3.73|3.9||3.73||3.73|3.73|3.73||3.76|3.73|||||3.73||3.9|3.73|3.73||||3.79|3.9|3.73|||3.81|3.81|||3.73|3.81|3.73|3.73|3.73|3.73|3.73|||3.73|3.9||3.73||3.84||3.73|3.73||3.73|3.73||3.73||3.73||3.73||3.67|3.67||3.73||||3.9|||3.79|3.9|||3.67||3.67||3.9||3.79|3.79|3.79|3.79|3.79|3.84|3.99|3.84|4.01|3.84|4.01|3.73|3.79||3.79|4.01|3.96|3.87||3.84|3.84|3.79|3.79|3.79|4.01|3.84||3.79||3.73|3.67|3.67|3.67||3.67||3.67|3.67||||3.67|3.67||||||3.67|3.67||3.9|3.67|3.81|4.01|3.96|4.01|3.67|3.73|3.9|3.67|3.79|3.79||||3.96||3.67||3.61|3.61|3.67|3.96|3.96||3.79||3.61|3.67|||||||3.61|3.82|3.8|3.61|3.82|3.61|3.82|3.5|3.5||3.8|||3.5|3.82|3.5|3.71|||3.82|3.71||3.66|3.5|3.82||3.39|3.44|3.39||||3.39||3.39||3.39|||3.39|||||3.39||3.82|3.5|3.5||3.91|||3.71|3.77|3.39|3.28|3.5|2.84|2.84|3.5
02781|21062|/equities/ducommun-inc|R2000VALUE|1.17|1.42|1.42|1.42|1.42|1.42|1.42|1.5|1.5|1.58||1.42|1.5|1.42|1.58|1.58|1.67|1.67|1.75|1.67|1.58|1.5|1.42|1.42|1.58|1.75|1.75||1.75||1.75|1.75||1.92|1.83|2|1.83|1.92|1.92|2|1.92|1.92|2|2.08|2|2||2.25|2.17|2.25|2.08|2.33|2.25||2.42|2.42|2.42|2.5|2.5|2.5|2.25|2.25|2.17|2.17|2.08||2||2.08|2.08|2|2||2|1.83|2.25|2.25|2.33|2.25|2.25|2.25|2.42|2.25|2.33|2.25|2.17|2.33|2.42|2.33|2.33|2.33|2.42|2.17|2.17|2.25|2.17|2.17||2.08|2.17|2|2|2.08|1.92|1.75|2|2|2.17|2.17|2.25|2.25|2.42|2.42|2.42|2.42|2.5|2.33|2.25|2.25|2.5|2.33|2.42|2.33|2.33|2.42|2.33|2.5|2.5|2.5|2.58|2.67|2.75|2.75|2.83|2.67|2.75|2.75|2.92||2.83|3.17|3.17|3.17|2.83|7.83|7.83|8|8|8|7.67|8|8|7.58|7.75|7.83|8|7.67|7.67|7.5|7.67|7.67|7.58|7.42|7.33|7.67|7.42|7.58|7.67|7.25|7|7|6.83||6.67|6.75|6.67|6.58|6.58|6.67|6.67|6.75|6.83|7.08|7.08|7.17|7.17|7.08|7.08|7.08|7.08|7.17|7.33|7.33|7.33|7.17|7.17|6.5|6.83|7.17|7.33|7.25|7.33|7.25||6.92|6.67|6.5|6.08||6|5.75|5.75|5.67|5.92|5.83|5.5|5.17|5.25|5.17|4.67|4.42|4.42|4.5|4.58|4.58|4.75|4.67|4.58|4.83||4.83|4.75|4.67|4.67|4.75|5|4.67|4.83|5|4.58|4.67|4.83|4.92|4.75|4.5|5|5.42|5.75|5.67|4.75||5.83
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|13.86|13.75|13.75|13.75|13.86|13.97|13.97|13.86|13.64|13.75|13.64|13.53|13.75|13.97|13.53|13.42|13.53|13.64|13.42|13.53|13.75|13.64|13.86|13.86|13.75|13.75|13.75||13.64|13.64|13.86|13.75|13.86|13.53|13.64|13.64|13.75|13.64|13.64|13.64|13.64|13.75|13.75|13.75|13.53|13.42|13.42|13.53|13.86|13.75|13.64|13.64|13.64|13.64|13.64|13.75|13.64|13.75|13.86|13.53|13.53|13.64|13.53|13.31|13.2|13.31|13.31|13.42|13.42|13.09|13.42|13.42||13.42|13.42|13.42|13.42|13.31|13.31|13.42|13.53|13.42|13.31|13.31|13.31|13.31|13.31|13.31|13.31|13.42|13.2|13.31|13.31|13.31|13.31|13.2|13.09||13.2|13.09|13.09|13.09|13.09|13.09|12.87|12.87|13.09|12.87|12.65|12.76|12.65|12.98|12.87|12.98|12.98|12.98|13.09|12.98|12.76|12.87|12.76|12.65|12.76|12.76|12.54|12.76|12.98||13.2|12.76|12.98|12.65|12.65|12.76|12.76|12.54||12.54||12.54|12.43|12.54|12.76|12.65|12.76|12.76|12.43|12.65|12.76|12.54|12.43|12.54|12.32|12.32|12.54|12.43|12.32|12.32|11.88|12.1|12.21|11.99|11.88|11.66|11.66|11.66|11.44|11.66|11.33|11.22|11.22|11.22||11|10.89|11|10.89|10.89|10.89|10.89|11.11|11.33|11.11|11.22|11|10.78|10.78|10.78|10.78|10.78|10.78|10.89|10.89|10.56|10.56||10.56|10.56|10.78|10.12|9.9|9.68|9.68||9.57|9.57|9.57|9.79||9.68|9.68|9.79|9.79|9.57|9.35|9.35|9.35|9.68|9.46|9.68|9.79|9.79|9.9|9.79|10.45|10.56|10.56|10.56|10.67||10.67|10.78|10.45|10.12|10.12|10.45|10.56|10.45|10.34|10.45|10.12|9.9|9.9|10.34|10.01|9.9|10.12|10.23|9.9|9.68|9.9|9.68
02798|29677|/equities/tidewater-inc.|R2000VALUE|212.05|212.05|212.05|212.05|204.19|204.19|204.19|200.27|204.19|204.19|204.19|204.19|204.19|208.12|208.12|208.12|212.05|212.05|215.97|212.05|208.12|200.27|208.12|208.12|208.12|204.19|208.12||212.05|212.05|215.97|212.05|204.19|204.19|204.19|192.41|192.41|192.41|192.41|196.34|196.34|196.34|196.34|208.12|208.12|208.12|208.12|204.19|200.27|200.27|200.27|204.19|208.12|212.05|208.12|200.27|200.27|200.27|196.34|196.34|196.34|192.41|192.41|196.34|192.41|192.41|192.41|192.41|188.49|188.49|188.49|188.49||188.49|188.49|184.56|188.49|192.41|192.41|188.49|188.49|184.56|180.63|180.63|188.49|192.41|192.41|192.41|192.41|188.49|188.49|188.49|188.49|188.49|188.49|184.56|188.49||184.56|184.56|184.56|184.56|184.56|184.56|184.56|188.49|188.49|196.34|196.34|196.34|200.27|196.34|200.27|204.19|200.27|200.27|208.12|208.12|200.27|204.19|204.19|204.19|208.12|208.12|200.27|200.27|204.19|200.27|200.27|208.12|212.05|215.97|215.97|215.97|192.41|192.41|192.41|196.34||200.27|208.12|200.27|192.41|200.27|208.12|208.12|215.97|212.05|208.12|204.19|204.19|215.97|215.97|215.97|212.05|212.05|188.49|188.49|180.63|180.63|184.56|192.41|196.34|204.19|212.05|212.05|204.19|196.34|196.34|196.34|204.19|208.12||204.19|200.27|196.34|196.34|192.41|204.19|204.19|180.63|172.78|176.71|164.93|161|161|157.07|157.07|153.14|157.07|161|164.93|161|161|157.07|164.93|172.78|180.63|192.41|172.78|168.85|172.78|157.07||149.22|149.22|149.22|153.14||157.07|153.14|153.14|153.14|149.22|149.22|145.29|141.36|133.51|133.51|133.51|133.51|129.58|125.66|137.44|137.44|137.44|137.44|137.44|141.36||137.44|137.44|141.36|141.36|149.22|153.14|149.22|164.93|164.93|153.14|157.07|157.07|161|172.78|164.93|168.85|168.85|164.93|161|149.22|149.22|145.29
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|3.39|3.39|3.33|3.39|3.39|3.39|3.39|3.39|3.39|3.39|3.44|3.5|3.5|3.44|3.44|3.44|3.39|2.78|2.28|2.06|2|2|2|1.94|1.94|1.94|2||2|1.94|2.06|2.06|2|1.94|1.94|1.94|1.94|1.94|2|2.06|2|2|2.06|2.06|2|2|2.06|2.06|2.06|2.11|2.11|2.11|2|2|2|2|2|2.11|2.11|2.17|2.17|2.17|2.11|2|1.94|2.06|2.06|2.11|2.06|2.06|2.06|2||2.06|2.06|2.06|2.06|2.06|2.11|2|1.94|1.94|1.94|1.94|1.94|1.89|1.94|1.94|1.94|1.94|1.94|2.06|2.17|2.17|2.17|2.22|2.17||2.11|2.22|2.22|2.22|2.28|2.28|2.22|2.28|2.39|2.39|2.44|2.44|2.44|2.33|2.22|2.17|2.17|2.28|2.33|2.44|2.39|2.39|2.39|2.39|2.22|2.33|2.28|2.22|2.17|2.22|2.11|2.17|2.17|2.44|2.06|1.94|1.94|1.94|1.89|1.83||1.83|1.83|1.83|1.83|1.89|1.89|1.89|1.94|1.94|1.94|1.94|1.94|2|1.78|1.78|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.78|1.72|1.78|1.89|1.72|1.72|1.72|1.83|1.78|1.78|1.83||1.89|1.89|1.83|1.83|1.83|1.83|1.83|1.89|1.89|1.89|1.83|1.89|1.89|1.89|1.89|1.89|1.83|1.89|1.89|1.89|1.89|1.89|1.89|1.94|1.89|1.94|1.94|1.83|1.78|1.72||1.72|1.72|1.67|1.61||1.67|1.5|1.5|1.44|1.44|1.44|1.44|1.39|1.33|1.33|1.33|1.33|1.33|1.39|1.39|1.44|1.44|1.56|1.56|1.61||1.67|1.67|1.61|1.61|1.56|1.67|1.67|1.67|1.67|1.67|1.72|1.5|1.56|1.72|1.78|1.78|1.72|1.94|1.78|1.56|1.5|1.56
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|3.05|3.11|3.05|3.07|3.06|3.02|2.97|2.95|2.97|2.92|2.94|2.94|2.95|2.92|2.95|2.97|2.95|2.92|2.95|2.96|2.94|2.94|2.96|2.97|2.95|2.94|2.99||2.97|2.97|2.92|2.92|2.94|2.97|2.96|2.92|2.91|3.01|3.06|3.08|3.07|3.06|3.05|3.06|2.99|2.99|3.02|2.95|2.97|3.05|3.05|3.02|3.02|3.01|2.96|2.9|2.88|2.88|2.86||2.99|3.07|3.06|3.06|3.05|3|2.92|2.96|2.99|2.99|3.01|3.01||3|2.92|2.96|3.01|3.06|2.99|2.95|2.92|2.91|2.86|2.91|2.96|2.96|2.92|2.94|2.94|2.86|2.83|2.84|2.89|2.86|2.86|2.99|2.94||2.84|2.79|2.78|2.73|2.74|2.67|2.63|2.65|2.66|2.72|2.75|2.71|2.69|2.69|2.79|2.8|2.82|2.78|2.77|2.77|2.79|2.83|2.88|2.84|2.75|2.77|2.77|2.79|2.78|2.73|2.72|2.74|2.79|2.78|2.77|2.77|2.79|2.79|2.75|2.72||2.72|2.77|2.71|2.72|2.77|2.77|2.77|2.77|2.75|2.78|2.82|2.82|2.83|2.86|2.85|2.85|2.69|2.69|2.65|2.64|2.72|2.69|2.69|2.63|2.6|2.69|2.62|2.66|2.9|2.93|2.95|2.97|2.99||3|3|2.99|2.99|2.97|3.06|3.11|3.09|2.84|2.91|2.86|2.87|2.92|2.95|2.95|2.95|2.95|2.97|2.98|2.97|3.02|3.03|2.99|2.99|2.99|3.02|3.06|2.97|2.97|2.87||2.78|2.62|2.62|2.66||2.64|2.62|2.59|2.59|2.54|2.59|2.66|2.57|2.54|2.57|2.42|2.3|2.25|2.22|2.27|2.45|2.47|2.49|2.49|2.5||2.44|2.36|2.38|2.37|2.52|2.54|2.64|2.66|2.57|2.4|2.38|2.36|2.46|2.5|2.45|2.24|2.17|2.16|2.04|1.98|1.96|2.07
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|||||1.45||1.33|||||||1.33|||1.33||||1.33||1.33||||||1.33|1.33|1.33|1.33|1.45||||1.45|1.45||1.58|1.58|1.58|1.58|1.58|1.58|1.58||||1.64|1.64|1.64|1.7|||1.7||1.7|1.94|1.94|1.94|1.94||||||2||||2||||2.06|||2.06|||2.06|||2.06||||2|2||||||||||1.88|1.88|1.94||1.94|||2||1.94|1.94|1.94|1.7||||||||||||||||1.76|1.76||1.94|1.94|||1.94||1.94|||||||2.18|||2.06|||2.12|||2|2|2|||1.94||||||1.94|||2|||2.06||2.06||2.06||2.06||2.06|2.06|2.18|2.18||2.18|2.06|2.06|1.94|1.88|||1.82|1.82|1.82|1.82|1.94|1.94|||||1.58||||||1.45|1.64|1.82||1.76||1.27|1.27|1.21||||||1.15|1.09|1.09|||||1.09||||1.21||1.21|||1.33|1.39|1.39||1.27|1.15||1.33|1.33|||||1.45||1.33|1.33
02809|21200|/equities/ennis-inc|R2000VALUE|10.45|10.45|10.4|10.45|10.45|10.55|10.5|10.6|10.65|10.65|10.35|10.35|10.45|10.35|10.19|9.99|10.14|10.04|10.19|10.14|10.04|9.83|10.29|10.24|10.24|10.14|10.14||10.04|10.04|10.14|10.04|9.94|9.88|9.83|9.68|9.63|9.73|9.63|9.63|9.83|9.99|9.88|9.83|10.29|10.4|10.5|10.55|10.6|10.45|10.65|10.6|10.5|10.35|10.45|10.55|10.6|10.6|10.76|10.76|10.65|10.55|10.45|10.55|10.6|10.65|10.65|10.6|10.6|10.81|10.96|11.01||10.91|11.06|10.55|10.09|9.94|10.14|10.35|9.99|9.99|9.94|10.09|9.99|9.99|9.73|9.42|9.42|9.37|9.42|9.48|9.63|9.63|9.63|9.48|9.42||9.42|9.32|9.27|9.17|9.22|9.32|9.37|9.48|9.53|9.53|9.53|9.58|9.53|9.58|9.58|9.63|9.78|9.68|9.58|9.48|9.42|9.73|9.48|9.27|9.12|9.12|9.17|9.06|9.12|9.22|9.27|9.22|9.73|9.78|9.94|10.04|10.04|9.88|10.04|10.14||10.19|10.19|10.24|10.19|10.24|10.5|10.45|10.45|10.55|10.5|10.65|10.7|10.76|10.65|10.55|10.65|10.86|10.86|10.6|10.6|10.6|10.55|10.55|10.6|10.6|10.55|10.5|10.6|10.55|10.6|10.65|10.65|10.6||10.5|10.45|10.4|10.4|10.19|10.04|9.94|9.78|9.78|9.63|9.63|9.42|9.63|9.53|9.68|9.42|9.37|9.37|9.32|9.53|9.53|9.42|9.01|9.12|8.81|9.22|9.53|9.63|9.94|10.04||9.32|9.32|9.32|9.32||9.53|9.17|9.27|9.22|9.01|9.01|9.27|9.01|8.91|9.01|8.81|8.71|8.45|8.45|8.6|8.81|8.86|8.91|9.01|9.42||9.53|9.63|9.83|10.04|10.14|10.55|10.7|10.76|10.76|11.06|10.14|9.53|8.86|8.81|8.71|8.71|8.81|8.91|8.6|8.3|8.25|8.19
02810|16319|/equities/independent-bank-corp|R2000VALUE|14.469|14.056|14.469|13.642|13.229|12.816|13.022|12.816|12.816|12.402|13.229|13.229|13.229|12.402|12.402|11.989|12.402|11.989|11.989|11.989|11.782|11.575||11.989||11.782|||12.402|11.782|11.782|11.782|11.989|11.575|11.575|11.575||11.575|11.989|11.989|11.989|12.402|11.782|12.609||11.575||11.575|11.575|11.369|11.575|11.575|11.782||11.989||12.402||11.369|11.989||11.369|11.369|11.575||11.989|11.575|12.402|11.575|||12.402||11.782|11.575|11.782|12.402|||12.816||12.816||11.989|12.402|11.989|12.196|12.402||12.402|12.402|12.609|12.402|13.229||12.402|12.402||12.402|12.609|12.609|13.642|12.609|12.816|12.609|12.402|12.196||13.229|11.989|11.989|11.989|13.229|11.989|11.575|11.575|11.575||11.575|11.989|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575||11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.782|11.782|11.782|11.782|11.575|10.749||10.335|||||10.749|||10.749|10.749||11.162|11.575|||||11.575|11.575|11.575|11.575|11.575|11.575|11.575||||11.575|11.575|||||||||||||||11.575|||||||||11.575|11.575|11.575||11.575||11.575||11.575|11.575|||||11.575||11.575||||||11.575|||||11.575|11.162|11.162|11.162|11.162|11.575|11.575|11.575|11.575|11.575|11.162||11.162|11.575
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|16.62|16.75|16.88|16.75|16.75|16.75|16.62|16.62|16.5|16.38|16.25|16|17|17||17|16.5|16.25|16.12|16.38|16.62|16.62|16.88|17|16.5|16.25|16.25||16.12||16.38|16.12|16.25|16.38|16.25|16.5|16.62|17.12||17.12|17|17|17.25||17.5|17.75|17.88|17.75|17.62|17.88|17.5|17.88|17.62|17.62|17.38|17.5|17.5|17.38|17.62|17.75|17.5|17.38|18.5|18.5|18.5|18.75|18.5|18.75|18.88|19.38|19.62|19.88||19.75|19.5|19.88|19.5|19.12|19.5|19.75|19.5|18.88|18.88|18.75|18.75|18.88|18.88|18.75|18.25|18|17.62|17.88|17.5|16.5|16.38|15.62|15.38||15.38|15.25|15.38|15.38|15.5|15.62|15.5|15.88|16.12|16|15.88|15.75|15.38|15.88|16|15.12|15|14.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|||||||2.24||||||||||2.24||2.24||||||2.24|2.24|||||2.24||2.24||2.24||2.24|2.24||2.24|2.24|2.24|2.33|||||||||2.33||||2.33||2.33|||||||||2.33|2.33||||2.3|||||2.3||2.3|||2.22||2.22|2.22|2.22||2.22|2.22||2.22||2.22|2.22|2.22||2.22||2.22|2.22|||||2.26|||2.26|2.26||||2.26|2.26||2.26||||2.26|||||2.22|2.22|||2.22||2.22|2.22|2.22|2.22||2.18|2.18|||||2.18|2.18|||2.18||2.18|||||2.05|||||||2.05|||2.05|2.05||||||||||||||||2.05|||2.05||1.96||1.96|1.96||1.96||||||||||||||||||||||||2.05|2.05|2.05|2.05|2.09||2.05||||||||2.05|||2.05|2.05|||||||2.05|2.05|||||2.05||2.05||||2.09|2.18
02821|13868|/equities/donnelley|R2000VALUE|28.68|30.21|30.21|30.1|29.6|28.79|28.58|28.58|28.79|28.48|28.18|28.18|28.18|27.98|27.98|28.68|28.48|28.38|27.87|28.08|28.08|27.67|28.08|27.98|27.77|27.87|27.77||27.27|26.76|27.16|27.37|27.47|27.37|27.16|27.27|26.86|26.86|27.37|27.77|27.98|27.77|27.77|27.98|28.28|28.28|28.68|28.89|29.5|29.7|28.68|28.89|28.89|28.18|28.18|28.08|28.18|28.08|27.98|28.68|28.89|28.99|29.39|29.5|29.6|29.5|29.39|30|29.39|28.79|29.19|29.5||29.5|29.9|29.6|28.89|28.89|29.7|29.8|30|29.09|29.19|29.29|29.19|29.29|29.29|29.09|28.68|28.58|27.37|27.47|27.47|27.77|27.06|26.86|26.35||26.35|26.76|26.86|26.86|26.76|26.86|26.56|26.86|27.47|27.57|27.67|27.57|27.67|28.18|28.08|28.08|28.08|28.58|28.79|28.48|28.38|28.38|28.79|28.38|27.87|27.98|27.77|27.47|28.18|28.68|28.99|29.29|29.19|29.6|29.8|29.29|28.68|28.08|27.37|27.06||27.77|27.77|27.77|27.47|27.87|28.38|29.39|29.29|29.7|30.51|29.19|28.58|28.79|29.19|28.48|29.8|29.8|29.29|29.6|29.5|28.89|28.99|29.19|29.19|28.58|28.38|28.18|28.08|27.57|27.47|27.06|26.96|27.16||26.86|26.46|25.95|26.05|25.24|25.85|25.64|25.54|26.05|26.25|26.15|25.04|24.83|25.04|24.93|24.83|24.63|24.43|25.24|25.24|24.83|24.43|24.33|24.73|24.63|24.23|25.54|25.85|25.95|26.35||26.25|25.34|25.14|25.34||25.54|25.54|25.44|25.24|25.54|24.43|23.92|23.92|23.72|23.72|23.11|23.21|22.1|22.2|21.89|21.89|21.89|22.7|22.7|23.72||23.92|23.82|23.62|23.11|23.92|23.92|23.92|24.73|24.43|24.63|24.53|24.53|25.54|25.75|25.34|24.73|24.33|25.95|25.54|24.53|23.52|23.41
02825|15489|/equities/atlantic-tele-net|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|4.3|4.07|4.04||4.04|4.04|3.96|3.96|3.96||3.94|3.93|3.93|4.04|3.89||3.96|3.89|3.85|3.96|3.93|3.85|3.85|3.85|3.96|3.87||||3.85||3.89|3.85|3.85||3.85|3.85|||3.89|3.85|3.93|3.81|3.85|3.85|3.93|3.94|3.85||3.89||3.81||||3.89||3.93|3.85||3.89||||||3.85||4||3.96|||3.81|3.96||3.89|4|3.89|3.89|4|3.91|3.85||4|3.85|3.81|3.93||3.78||3.78|3.93|3.78|3.78||||||3.78|3.78|3.93||3.78|3.78|3.81|3.81||3.83|||3.85|3.85||3.91|3.85|3.78||3.85|3.74||3.81|3.7|3.7|3.85|3.74|3.85||3.7|3.81|3.7|3.67||3.7|3.7|3.81|3.67||3.67|3.81|3.67|3.67|3.67|3.74|3.89|3.78|3.78|3.85|3.81|3.67|3.67||3.78|3.67|3.67|3.67|3.67|3.67|3.7|3.74|3.74|3.63|3.63|3.59|3.63|3.56|3.63|3.59|3.63|3.59|||3.67|3.63|3.74|3.67|3.7|3.74|3.78|3.78|3.78|3.89|3.78|3.81|3.81|3.81|3.81|3.89|3.81|3.81||3.89|3.85||3.85|3.93|3.85|3.89|4|3.89|3.85|3.85||3.85|3.85|3.74|||3.7|3.52|3.52|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|||3.41|3.41|3.48|||3.41|3.56||3.44|3.41|3.41||3.48|3.33|3.41|3.52|3.33|3.33|3.26|3.11|3.11|3.11|3.11|3.06|3.04|3.04|3.11|3.04|3|3.22
02836|8233|/equities/hovnanian-enter|R2000VALUE|89.06|87.5|87.5|90.62|90.62|89.06|95.31|95.31|90.62|89.06|85.94|85.94|87.5|87.5|87.5|89.06|89.06|87.5|89.06|89.06|89.06|87.5|87.5|92.19|89.06|90.62|90.62||92.19|92.19|93.75|92.19|95.31|96.88|96.88|95.31|93.75|93.75|98.44|96.88|98.44|98.44|101.56|101.56|103.12|103.12|106.25|107.81|109.38|109.38|112.5|112.5|112.5|112.5|112.5|109.38|109.38|110.94|110.94|110.94|110.94|110.94|110.94|109.38|109.38|109.38|109.38|112.5|112.5|114.06|114.06|115.62||115.62|114.06|115.62|114.06|115.62|114.06|114.06|115.62|112.5|110.94|112.5|112.5|112.5|112.5|110.94|110.94|110.94|104.69|104.69|104.69|104.69|106.25|106.25|101.56||100|100|100|96.88|96.88|96.88|98.44|100|100|104.69|104.69|101.56|101.56|106.25|112.5|115.62|118.75|120.31|120.31|120.31|114.06|115.62|115.62|115.62|114.06|112.5|112.5|114.06|121.88|118.75|120.31|125|126.56|123.44|115.62|118.75|115.62|120.31|120.31|121.88||118.75|120.31|117.19|115.62|117.19|117.19|121.88|121.88|121.88|120.31|123.44|126.56|125|129.69|123.44|126.56|126.56|126.56|128.12|128.12|132.81|135.94|135.94|135.94|140.62|142.19|142.19|142.19|140.62|140.62|137.5|139.06|137.5||135.94|137.5|137.5|132.81|132.81|135.94|139.06|142.19|134.38|132.81|126.56|123.44|125|123.44|125|123.44|120.31|120.31|125|121.88|117.19|107.81|106.25|104.69|107.81|114.06|114.06|112.5|109.38|95.31||95.31|96.88|95.31|104.69||107.81|110.94|110.94|109.38|109.38|110.94|93.75|89.06|87.5|89.06|87.5|93.75|89.06|84.38|87.5|100|101.56|103.12|106.25|107.81||109.38|110.94|112.5|112.5|114.06|117.19|120.31|117.19|120.31|120.31|121.88|121.88|129.69|132.81|123.44|123.44|123.44|125|118.75|112.5|109.38|114.06
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.37|4.37|4.44|4.48|4.44|4.44|4.44|4.44|4.41||4.37|4.44|4.37|4.37|4.44|4.37|4.37|4.3||4.44|4.41||4.44|4.3|4.3|4.33|4.3|4.3|4.37|4.37|4.52|4.37|4.33|4.33|||4.33|4.44|4.44|4.52|4.52|4.44|4.52|4.52|4.52|4.52|4.52|4.52|4.44|4.52|4.59||4.59|4.59|4.59|4.44|4.59|4.48|4.44|4.52|4.52|4.52|4.44|||4.44|4.44|||4.44|4.44|4.44|4.37|4.44|4.3|4.37|4.3|4.3|4.44||4.22|4.15||4.07|4.07|4.07|4.15|||4|4|4|4.07|4.07|4||4.07|4|4|4.07|4.07|4.07|4.07|4.15|4.15|4.3||4.15|4.15|4.22|4.07||4.15|4.07|4.07|4.15|4.07|4.07|4.07|4.15|4.44|4.52|4.44|4.44||4.44|4.44|4.52|4.44||4.37|4.37|4.44|4.37|4.52|4.52|4.59|4.59|4.52|4.52|4.52|4.59|4.52|4.52|4.52|4.67|4.59|4.74|4.89|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.7|4.74|4.67||4.67|4.52|4.44|4.22|4.07|4.22|4.07|4.07|4|4|4|4|4|4||4.07||4|4|4.15|4|4.07|3.93|3.93|4|4.37|4.37|4.44|4.37|4.37||4.37|4.3|4.3|4.3||4.22|4.15|3.56|3.56|3.56|3.56|3.52|3.33|3.33|3.33|3.33|3.56|3.11|3.11|3.11||3.26|3.26|3.41|3.41||3.41|3.33|3.33||3.41|3.26|3.26|3.26|3.48|3.37|3.26|3.26|3.33|3.48|3.3|3.41|3.48|3.48|3.48|3.33|3.26|3.33
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|29.22|29.1|28.86|29.22|29.22|29.1|29.22|29.34|29.22|28.74|28.74|28.5|28.14|28.5|28.62|28.5|28.5|28.86|28.38|28.5|28.62|29.1|29.34|29.46|29.46|29.34|29.46||29.58|29.82|29.7|29.58|28.86|28.02|27.78|27.78|27.66|27.66|27.42|27.42|26.7|26.58|26.82|27.06|27.18|27.3|27.3|27.3|27.3|27.54|27.54|27.78|27.54|28.02|27.42|27.42|28.02|27.42|27.06|27.42|27.06|27.06|27.3|26.7|26.34|27.06|27.54|28.26|28.26|28.14|28.14|28.14||28.14|27.9|28.02|27.3|27.3|27.78|27.78|27.66||27.3|27.3|27.78|28.02|28.38|28.38|28.38|28.38|28.74|28.86|28.74|28.86|28.5|28.02|27.3||27.06||27.3|27.78|27.54|27.66|28.02|28.26|28.86|28.74|28.5|28.38|29.1|29.1|29.22|29.93|29.7|28.74||28.26|28.02|27.78|27.78|27.54|27.54||27.54|27.42|27.42|27.3|27.3|27.42|28.14|28.02|28.02|28.02|27.66|27.3|27.54|27.3||27.06|27.42|27.78|28.14|28.02|28.5|28.74|28.5|28.5|28.74|29.22|29.46|29.82|29.93|29.46|29.82|29.7|28.98|28.98|28.98|28.98|28.38|28.14|27.9|28.02|27.9|27.78|28.02|27.9|27.3|27.66|27.9|27.66||28.02|27.54|26.94|26.82|26.7|26.46|26.34|26.34|26.34|26.46|26.1|26.22|25.86|25.62|25.38|25.38|25.38|25.38|25.26||25.26|25.26|25.38|25.38|25.38|25.5|25.5|25.62|25.62|25.15||25.03|25.03|25.15|25.62||25.5|25.74|25.86|25.98|25.86|26.22|26.34|25.98|25.03|25.26|25.62|25.38|25.74|25.26|25.98|25.5|25.38|25.15|25.38|25.86||25.74|25.5|25.62|25.5|25.5|25.62|25.5|25.62|25.15|25.62|25.98|25.98|26.1|26.46|26.34|26.1|25.98|25.86|25.15|25.38|25.38|25.62
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE||||13.75|13.25||14.75|13.25|13.25|14.75||13.25||||14|||13.25|14|13.25||13.38||13.25|13.25|||13.25||15||13.75||13.25||14.25|13.25|||13.5||14||14.25||14|||13.5||13.25||||||13.25|13.25|||13.5|13.25||13.25||13.75|||15.25|13.25|||13.25||13.25|13.25|13.25|13.25|||||13.25|14.25||13.25|||13.25||13.25|13.25|||||||13.25|||15.25||13.25|||15.25|||13.25||13.25|13.75|13.5|15|13.25|13.75|13.25|||15|13.75||13.25||14||13.88|15.5|||13|13.5|14.5|14.5|13.5|14.5|||||12.5|12.5||14.5|||13.5||14||12|13.5||14||12||12|||14|13.5|12||12|||||||||13|12|12|12|||12|14||||||12|12|12||||12||||13.25|||14|||12|12||||12||||12|12||12|12||||||12|12|12||12||||12|||12||||12||12.5|||12.75||12||||||
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|6.53|6.39|6.92|6.92|6.92|6.92|6.92|7.02|7.02|6.92|6.92|6.92|6.92|6.92|6.92|6.92|6.92|6.97|6.63|6.63|6.44|6.63||6.63|6.53|6.44|6.63||6.63|6.83|6.63|6.63|6.63|6.53|6.53|6.63|6.63|6.73|6.83|6.83|6.63|6.53|6.63|6.63|6.63|6.44|6.53|7.22|7.22|7.12|7.22|7.22|7.22|7.12|7.02|7.02|7.12|7.22|7.02|7.02|6.92|6.97|6.92|6.92|6.92|6.92|6.92|6.92|6.92|7.02|6.92|6.92||7.02|6.92|7.02|6.88|6.92||6.92|6.92|6.92|6.92|6.92|6.92|6.92|6.92|6.92|6.92||7.22|6.83|7.02|7.02|7.02|7.12|7.02||7.12|7.12|7.12|7.12|7.12|7.12|7.22|7.22|7.31|7.41|7.41|7.22|7.31|7.22|7.41|7.51|7.51|7.51|7.41|7.41|7.51|7.56|7.51|7.51|7.51|7.51|7.51|7.41|7.41|7.31|7.41|7.31|7.8|7.51|7.41|7.51|7.31|7.31|7.41|7.41||7.12|7.22|7.02|7.02|7.31|7.31|7.61|7.7|7.7|7.8|7.7|7.7|7.7|7.8|7.7|7.51|7.41|7.02|6.83|6.73|6.73|6.83|6.63|6.53|6.53|6.73|6.73|6.73|6.73|6.83|7.02|6.83|7.02||6.83|6.83|6.83|6.73|6.63|6.63|6.44|6.78|6.83|6.83|6.73|6.92|6.73|6.73|6.63|6.83|6.44|6.63|7.02|6.73|7.02|6.92|6.63|7.02|6.92|7.22|7.8|7.61|7.31|7.02||6.92|6.92|6.92|7.02||7.31|7.02|7.02|7.02|6.83|6.44|6.44|6.61|6.24|6.34|6.14|6.44|6.19|5.95|5.46|6.05|6.53|6.73|6.73|||7.12|6.73|6.83|6.83|7.02|7.22|7.02|7.22|7.41|7.41|7.22|7.12|7.22|7.22|7.02|6.92|7.02|6.97|6.53|6.34|6.73|6.83
02860|16865|/equities/patriot-transport|R2000VALUE|3.26||3.19||3.44|3.19|3.38|3.32|3.32|3.57|3.57|||3.26|||3.26|3.32||3.32|3.32|3.51|3.51|3.44|3.44|3.44|3.57|||3.66|3.69|3.69|3.69|3.69||3.69||3.69|3.76|3.69||3.76||3.69|3.88|3.69|3.69|3.88|||3.69|3.85|3.88|3.88|3.69|3.69|3.69|3.76|3.76|3.69||3.69|3.57|||3.57|3.57|3.57||3.57|3.57|3.44||3.44|3.51|3.32|||||3.32|3.51||3.6|3.26||3.19||||3.07|3.07||3.07|3.01|3.07||||3.19|||3.26|||3.26|3.29|3.32|3.32|3.32||||3.32|3.38||3.19|3.38||3.26|3.26||3.32|3.32|||3.26||3.26|3.44||3.44||3.44||3.57|3.44|||3.48|3.44|3.38|||3.38|3.26||3.26|3.32||3.26|3.26|3.26|3.19||3.13|3.22|3.13|3.13|3.13|3.01|2.94|3.19|3.19|3.07|2.88|2.88|2.88|||2.88|2.88||2.88|2.76|2.69|2.63|2.63|2.63|2.63|2.57|2.57|2.5|2.44|2.44|2.38|2.32||2.25|2.25|2.22|2.32|2.32|2.32|2.32|2.32||2.32|2.32|2.32||2.32|2.38||2.32|2.32|2.32|||2.32|2.32|2.32||2.32||2.44||2.44||2.19|2.32|2.32|2.5||2.32|2.44||2.32|2.57||||2.5|2.25||2.25|2.25|2.25|2.38|2.5||2.32|2.38|2.38|2.5||2.38|2|2|2.38|1.88|2.13
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|30.68|30.91|31.15|31.26|31.5|31.26|31.62|31.38|31.73|31.26|31.26|30.79|31.03|31.15|31.62|30.32|28.79|28.56|28.21|26.8|27.27|27.38|26.91|27.03|27.27|27.03|25.86||25.86|25.62|25.74|25.97|26.09|25.62|25.03|25.62|25.5|26.33|25.39|24.8|25.15|25.62|24.33|24.68|25.62|27.03|27.03|27.85|27.5|27.74|27.38|27.27|28.21|28.21|28.68|27.85|28.09|28.32|28.44|28.32|27.27|27.03|27.27|27.15|26.44|25.62|25.03|24.56|23.98|23.98|24.21|24.45||24.8|25.03|23.86|23.51|23.27|22.92|22.33|22.33|21.98|22.57|22.92|23.27|23.39|23.62|23.98|23.98|23.86|23.98|23.98|24.45|24.33|23.74|23.74|23.74||23.74|22.8|22.68|22.33|22.68|22.45||22.92|22.68|22.68|21.63|23.27|22.68|23.74|23.51|24.09|23.98|23.86|24.56|24.45|24.45|24.45|24.09|23.74|23.51|24.68|24.45|24.92|25.39|24.45|24.21|24.68|25.03|25.03|24.56|26.33|26.68|26.91|26.8|27.03||25.86|25.86|24.92|24.68|25.5|25.15|25.97|24.92|24.21|24.09|23.51|23.04|23.51|24.21|23.98|24.33|24.09|23.86|22.57|21.86|20.69|20.57|20.33|20.8|19.98|20.8|21.63|21.63|22.45|22.57|22.8|22.57|22.57||21.98|21.74|21.04|21.27|20.92|20.92|20.92|21.63|21.63|21.86|23.04|23.27|23.51|23.62|23.51|22.1|21.98|20.92|20.92|19.39|20.92|20.92|20.69|21.63|21.51|22.33|22.68|22.21|22.68|21.63||21.39|21.27|22.1|19.39||18.8|21.63|21.16|21.63|21.74|22.57|21.63|24.21|24.33|24.68|24.45|24.21|23.98|24.68|25.5|26.33|24.92|23.98|23.62|26.33|||27.5|26.91|27.38|27.03|27.27|27.74|28.79|30.09|29.38|29.38|25.39|25.15|24.45|25.62|25.86|25.74|26.44|25.39|25.74|22.57|24.68
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|0.38|0.38|0.39|0.38|0.38|0.39|0.4|0.41|0.42|0.39|0.4|0.41|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.43|0.43|0.42|0.42|0.39|0.38|0.38|0.38||0.38|0.37|0.38|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.37|0.37|0.37|0.38|0.35|0.36|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.38|0.37|0.38|0.37|0.38|0.37|0.37|0.37|0.38|0.39|0.38|0.39|0.39|0.4|0.38|0.37|0.37|0.37|0.38||0.37|0.36|0.36|0.36||0.37|0.37|0.35|0.35|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.35|0.34|0.34|0.34|0.34|0.33|0.33|0.33||0.33|0.33|0.34|0.34||0.33|0.33|0.34|0.35|0.34|0.33|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.34|0.34|0.35|0.33|0.34|0.35|0.36|0.36|0.34|0.36|0.33|0.33|0.36|0.33|0.33|0.33|0.33|0.34||0.36|0.36|0.35|0.35|0.35|0.36|0.38|0.39|0.39|0.38|0.38|0.38|0.39|0.4|0.38|0.38|0.37|0.36|0.36|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.31|0.3|0.3||0.3|0.3|0.3|0.3|0.31|0.3|0.29|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.29|0.31|0.29|0.29|0.29|0.29|0.3|0.32|0.33|0.31|0.33|0.33|0.29||0.29|0.28|0.28|||0.29|0.29|0.29|0.29|0.26|0.25|0.25|0.25|0.24|0.25|0.25|0.24|0.24|0.23|0.23|0.24|0.24|0.25|0.25|0.25||0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.26|0.26|0.27|0.27|0.25|0.25|0.25
02878|21152|/equities/cato-corp|R2000VALUE|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.33||1.33|1.56|1.33|1.33|1.33||1.33|1.33|1.44|1.22|1.28|1.56|1.56|1.5|1.5|1.5|1.56|1.56|1.56|1.39|1.44|1.56|1.56|1.56|1.56|1.56|1.56|1.61|1.61|1.56|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.72|1.61|1.61|1.61||1.61|1.61|1.78||1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.5|1.61|1.5|1.61|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.89|1.67|1.67|1.67|1.67||1.67|1.67|1.67|1.67|1.72|1.67|1.67|1.78|1.67|1.72|1.78|1.78|1.78|1.78|1.78|1.83|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|2|1.78||1.78|1.78|1.75|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|1.78|1.78|1.89|1.89|1.83|1.89|1.89|1.89|1.89|1.78|1.78|2.11|1.78|1.78|1.78|1.78|1.78|1.72|1.78|2|1.78|1.78|1.78|1.78|1.83|1.94|1.83|1.83||1.83|1.83|1.83|1.78|1.89|1.78|1.78|1.78|1.78|1.78|1.72|1.72|1.72|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.72|1.78|1.67|1.67|1.67|1.67|1.56||1.56|1.44|1.44|1.44||1.44|1.44|1.39|1.44|1.44|1.44|1.44|1.5|1.5|1.5|1.56|1.33|1.56|1.56|1.56|1.56|1.72|1.67|1.78|1.78||1.56|1.61|1.67|1.67|1.67|1.61|1.72|1.78|1.78|1.67|1.78|1.67|1.72|1.89|1.89|2|1.89|2|1.89|1.78|1.67|1.67
02890|24358|/equities/unifi-inc|R2000VALUE|17.6|17.8|17.8|17.9|17.6|17.6|17.3|17.2|17.2|17.2|17.2|17.3|17.4|17.5|17.5|17.6|17.5|17.5|17.5|17.7|17.8|17.7|17.8|17.6|17.4|17.4|17.5||17.4|17.2|17.2|17.2|17.2|17.2|17.2|17.4|17.3|17.3|17.3|17.1|16.8|16.3|16.5|17|17.3|17.6|17.7|18.7|18.7|18.9|18.6|18.5|18.6|18.5|18.4|18.5|18.4|18.4|18.3|18.3|18.2|18.4|18.6|18.4|18.3|18|18.4|18.7|18.7|18.9|19|18.9||18.8|18.7|18.5|18.3|18.3|18.9|18.8|19.4|19.3|19.4|19.5|19.6|19.7|19.5|19.4|19.2|18.9|18.6|18.3|18.2|18|17.9|17.9|17.8||17.8|18|18|18|18|18|18|18.1|18.4|18.1|18|17.9|17.8|17.9|18.3|18.5|18.5|18.7|18.5|18.2|18.2|18.1|17.8|17.5|17.5|17.4|17.8|17.9|18.2|17.8|17.8|18|18.2|18|18.1|17.8|17.4|17.1|17|17.3||17.4|17.5|17.7|17.3|17.6|18.3|18.4|17.5|17.4|17.5|17.5|17.4|17.2|16.9|16.3|16.9|16.7|16|15.8|15.4|15.4|15.2|14.9|14.9|14.8|15|15.2|15.2|15.1|15.1|15.2|15.1|15.1||15.1|14.8|14.8|13.9|13.7|13.6|13.5|13.5|13.5|13.9|13.9|13.8|13.7|13.8|14.1|14.2|13.9|13.9|14.1|13.8|13.6|13.1|12.6|12.9|13|13.3|14.2|14.4|14.4|13.9||13.9|13.6|13.4|13.5||13.5|12.8|12.7|12.7|12.8|12.8|12.8|12.6|11.9|11.8|11.6|11.6|10.8|10.5|10.4|10.6|10.7|10.6|10.4|11.1||11.1|10.8|10.8|10.8|10.9|11.5|11.6|11.8|11.6|11.8|11.8|11|11.6|11.9|11.6|11.1|11.3|10.7|10.4|10.3|10|9.7
02892|21057|/equities/citizens-inc|R2000VALUE|34.1|34.72|33.79|29.76|28.52|28.52|24.8|26.66|26.66|24.18|24.8|22.32|22.32|22.32|22.16|21.7|22.16|21.08|19.53|20.15|21.85|19.84|19.53|19.53|18.6|20.3|19.84||19.84|18.6|17.51|16.89|16.2|17.59|15.96|15.5|15.11|15.5|15.03|16.58|15.5|16.58|14.26|16.58|14.26|15.5|14.41|15.5|16.43|14.26|15.96|14.26|16.43|13.64|14.26|15.5|13.02|13.02|12.4|14.26|14.26||12.4||12.4|14.26|12.4||12.4||14.26|12.4|||14.26|12.4|||12.4|12.4|12.71|14.26|14.26|12.4|12.4|12.4||14.26|14.26|14.26|12.4|12.4|11.78|13.64|11.93|11.78|||13.95|13.95||12.09|13.95|12.09|12.4|12.71|14.26|16.12|14.88|15.19|15.19|16.43|15.34|16.43|15.19|15.19|15.5|15.19|14.57|14.57|12.71|11.47|9.92|9.61|8.68|8.37|7.44|8.52|7.44|7.44||8.06|7.44|8.68|8.68|8.68|7.44|||8.68|8.68|7.75|8.68||8.68||8.06||7.75|7.44|7.44|||7.44|7.44||||7.44|8.37|8.37|7.75|7.75|7.75|6.2|7.75|6.51|7.75|6.51|7.13|8.21|||8.37|8.37|8.37|7.44|7.75|7.75|8.68|8.06|8.06|8.06|8.06|9.3|8.06|9.3|8.06|8.68|8.06|8.06|9.3|9.92|9.92|8.68||9.92|8.99|9.76||8.68|8.68|9.3||9.3|8.06|8.37|8.06||6.82|6.82|6.82|7.13|7.13|7.9|8.06|8.06|7.13|7.44|7.75|8.37|8.37|8.37|8.68|9.3|8.99|9.3|8.37|8.99||8.68|8.68|8.68|7.75|9.3|9.3|9.3|8.83|7.44||8.37|8.06|7.44|7.44|7.13|8.21|7.9|6.82|6.66|6.35|5.89|5.58
02895|21085|/equities/quantum-corp|R2000VALUE|1.389|1.389|1.445|1.389|1.389|1.389|1.362|1.362|1.389|1.389|1.389|1.362|1.362|1.334|1.334|1.334|1.334|1.334|1.334|1.348|1.334|1.334|1.334|1.306|1.306|1.306|1.306||1.306|1.278|1.306|1.278|1.334|1.334|1.25|1.25|1.25|1.25|1.25|1.167|1.167|1.139|1.139|1.139|1.139|1.139|1.195|1.223|1.195|1.181|1.139|1.139|1.139|1.139|1.112|1.139|1.112|1.084|1.056|1.112|1.139|1.112|1.195|1.167|1.195|1.195|1.195|1.223|1.223|1.223|1.223|1.195||1.223|1.223|1.223|1.195|1.195|1.223|1.195|1.209|1.195|1.195|1.195|1.195|1.195|1.167|1.195|1.195|1.195|1.167|1.167|1.167|1.167|1.167|1.167|1.167||1.139|1.084|1.084|1.084|1.112|1.084|1.07|1.112|1.139|1.139|1.139|1.139|1.139|1.139|1.167|1.167|1.167|1.167|1.167|1.167|1.167|1.195|1.223|1.195|1.195|1.167|1.167|1.223|1.223|1.223|1.167|1.195|1.264|1.195|1.139|1.112|1.223|1.195|1.139|1.139||1.139|1.167|1.195|1.167|1.195|1.223|1.334|1.334|1.278|1.362|1.362|1.292|1.25|1.223|1.195|1.223|1.306|1.306|1.334|1.306|1.195|1.153|1.167|1.167|1.153|1.167|1.139|1.195|1.195|1.167|1.195|1.167|1.209||1.223|1.195|1.195|1.195|1.139|1.167|1.167|1.167|1.223|1.223|1.223|1.25|1.223|1.209|1.223|1.209|1.167|1.195|1.278|1.223|1.223|1.139|1.112|1.167|1.209|1.278|1.334|1.334|1.459|1.417||1.334|1.278|1.25|1.306||1.334|1.278|1.25|1.278|1.278|1.25|1.25|1.25|1.056|1.028|0.987|1|1|1.028|1.056|1.056|1.056|1.056|1|1.084||1.056|1.084|1|1|1.028|1|1|1.028|1|1.056|1|0.973|0.973|1|1|1|1.028|1.084|1.139|1.014|0.945|0.917
02900|15757|/equities/century-bancorp|R2000VALUE|4.62|4.75|4.62|4.88|4.5|4.25|4.5||4.62|4.25|4.25|4.12|4.12|4.25|4.25|4.38|4.38|4.38|4.38|4.38|4.5|4.38|4.62|4.25|4.5|4.62||||4.62|4.75|||4.62|4.62|4.88|4.62|4.62|4.62|4.62|4.88|4.62|4.5|4.25|||4.5|4.62||4.62||4.88||||||4.88|4.62|4.62|4.62||4.62||4.62|4.62|5||4.62|4.62|4.62|4.75||4.62||4.62|4.62||4.75|5|4.62|4.62||4.62|4.62||4.75|||4.62|4.25|4.25|4.25|4.5||4.62|4.38||||4.5|4.5||4.25||4.25|4.62|4.62|4.62|4.38|4.5|4.75|4.5|4.88|4.5|4.5|4.5|4.5|4.88|4.62|4.5|4.62|4.62|4.62|4.62|5|||4.62|4.75|4.75|4.5|4.62|4.38|4.75|4.5|4.25|||4.25|4.25|4.25||4.5|4.25|4.25||4.38|4.25|4.25||4.25|4.25|4.5||4.75|4.25||4.75|4.5|4.5||4.5||4.5|4.75|4.75|4.75||5.25|4.75|4.62||4.62||5|4.62||4.88|4.5|4.5|4.5|4.25|||4.25|4.25|4.5|4.5|4|4.5|4.5|4|4|4.5|3.75|4.5|4.25|4.75|4.75|4.75|4.25|3.75||3.75|3.5|3.75|3.75||3.75|3.75|3.75|3.75|3.75|4|3.75|4|4|4.25|4.75|4.75|4|4|4|4.25|4.25|4.25|4.25|4.25||4.25|4.25|4|4.25|4.25|4.75|4.5|4.5|4.5|4.5|4.5|||4.88|||4.5|5|4.5|4.5|4.5|4.5
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||||||15.88|||16.69||||14.86||||14.66|||||||||||||||||||16.29|||14.25|||14.86|||||||15.47||||16.29|17.1|||||16.9||16.49||16.9|14.86|17.51||17.51|16.29||17.51|16.9||||16.29|||||15.88||||16.9|||16.49|16.49|15.27|16.49||14.86||15.67|14.25|15.06|15.27||||||||16.9||16.29||||||||15.57|||||||||15.47|15.06||15.47|17.91||15.06||15.06||||17.3||15.06||15.27||||15.47||15.06|17.51||15.06|15.06||||||15.47||||||||||15.06|||||||||||||||||16.69|15.06|||15.06|14.66|14.86|||||||15.06||15.06||||16.29|||15.47|||13.84||||||||15.88|||13.03|||||13.44|13.84|||13.84||||||||||12.62|||||||||13.03||15.88|13.23|12.82|
02905|15495|/equities/astronics-corp|R2000VALUE|0.41|0.35|0.41||0.41|0.41|0.47|0.46|0.47|0.49|0.49||0.5|0.47||||0.46|0.57|0.57||||0.5||0.5|||0.47|0.47||0.5|||||0.47|0.47|0.47|0.47|0.47|0.49|0.47||0.47|0.54|0.52|0.5|0.47||||0.47|0.47||0.47|0.47||||0.47|0.47|0.57|0.55|0.47|0.47|0.57|||0.47|0.57|||0.57|0.47||0.47|0.47|0.47||0.47|0.47|0.47|0.47|0.44||0.44|0.47||0.47|0.47|0.49|0.57|0.49|0.49|0.49|0.49||0.49|0.49|0.49|0.5|0.54|0.47|0.47|0.5|0.49|0.47|0.49|0.49|0.49|0.47|0.5|0.44|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.5|0.5|0.47|0.5|0.52|0.47|0.47|0.54|0.47|0.47||0.57|0.47|||0.54|||||0.57|0.47||0.57|||0.47||0.47|0.47||0.5||0.5|0.54|0.47|0.47|0.47||0.47||0.57||0.47|0.47|0.47|0.57||0.44|0.54|0.54|||0.44|||0.44|0.54|0.54|0.44|0.44|0.44|0.47|||0.47||0.47|0.47|0.5|0.57|||0.57||0.47|0.47|0.5||0.5|0.5|0.54||0.47|0.47|0.47|0.47||0.5|0.5|0.5|0.5||0.5|0.5|0.5||0.57|0.54|0.63|0.6|0.54|0.57|0.57|0.57|0.66||0.57|||0.6|0.65|0.6|0.6|0.63|0.63|0.63|0.6||0.66|0.57||0.66|0.57|0.58|0.54|0.57|0.47|0.41|0.41|0.54
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|8.75|8.75|8.75|8.75|8.75|8.75|8.5625|8.375|8.5|8.375|8|8|8.25|8|8.125|8|8|8|8.25|8.25|8.375|8.375|8.5|8.375|8.25|8.25|8.25||8.25|8.125|8.5|8.5|8.5|8.5|8.5|8.5|8.375|9|9.25|9.25|9.25|9|8.875|8.875|8.8125|8.875|9.25|9.375|9.375|9.5|9.5|9.25|9.125|9.125|9.125|9|9.125|9.125|9|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.125|9|8.5|8.5|8.5|8.25||8.125|8.125|8.125|8.3125|8.375|8.875|8.4375|8.375|8.5|8.5|8.625|8.375|8.5|8.5|8.5|8.625|8.5|8.5|8.125|7.875|7.8125|7.625|7.5|7.5||7.25|7.25|7.125|7.125|7.25|7.5|7.375|7.375|7.625|7.5|7.5|7.5|7.625|7.75|7.875|7.875|8|8.125|8.25|8.375|8.375|8.375|8.125|8|7.875|7.875|7.875|8|8|8|8|8.25|8.125|8|7.875|7.875|7.875|7.875|7.875|7.75||7.625|7.625|7.625|7.5|7.875|8|8.0625|8.0625|8|7.875|8|7.6875|7.75|7.625|7.75|8.25|8.5|8|8|8|8|8|7.875|7.5|7.5|7.75|7.625|7.625|7.625|7.625|7.625|7.625|7.6875||7.75|7.375|7.3125|7.25|7.5|7.75|7.375|7.5|7.5|7.375|7.125|7|7|7|7.25|7.1875|7.1875|7.25|7.625|7.5|7.625|7.5|7.5|7.625|8.1875|8.375|8.375|8.375|8.375|8||8|8|8|8||8|8|8|8|7.375|7.125|7.125|6.875|6.875|6.875|6.875|6.875|6.75|6.75|7|7.0625|7.125|7.125|7.375|7.375||7.375|7.125|7.125|7|7|7.125|6.875|6.875|6.875|6.875|6.875|6.75|7|7|7|6.875|7.125|7.5|6.75|6.3125|6|5.75
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|3.16|3.16|3.19|3.23|3.26||3.28|3.38|3.31|3.14|3.26|3.26|3.38|3.4|3.35|3.35|3.38|3.42|3.42|3.4|3.38|3.4|3.4|3.38||3.42|3.4||3.45|3.42|3.42|3.42|3.42|3.42|3.42|3.38|3.35|3.38|3.42|3.45|3.45|3.57||3.62|3.69|3.73||3.83|3.88|3.88|3.88|3.88|3.78|3.78|3.73|3.73|3.73|3.73|3.73|3.83|3.85|3.88|3.9|3.85|3.76|3.66|3.64|3.59||3.5|3.52|3.52||3.5|3.54|3.52|3.52|3.54|3.54|3.57|3.62|3.52|3.57|3.47|3.42||3.35|3.23|3.21|3.19|3.14|3.14||3.16|3.23|3.23|3.12||3.09|3.12|3.12|3.21|3.26|3.31|3.38||3.38|3.38|3.38|3.38|3.45|3.52|3.66|3.62|3.62|3.62|3.62|3.62|3.64|3.64|3.64|3.62|3.59|3.59|3.52|3.54||3.62|3.57|3.62|3.59|3.59|3.57|3.52|3.47|3.45|3.42|3.42||3.4|3.45|3.4|3.4|3.45|3.47|3.54|3.52|3.62|3.57|3.62|3.59||3.54|3.52|3.57|3.59|3.47|3.47|3.4|3.38|3.4|3.31|3.31|3.23|3.09|3.09|3.12|2.97|2.9|2.88|2.88|2.85||2.83|2.88|2.83|2.81|2.83|2.85|2.85|2.81|2.81|2.81|2.85|2.81|2.81||2.76|2.78|2.66|2.66|2.71|2.76|2.81|2.81|2.81|2.85|2.85|2.95|3||3.04|3.04||3.02|3|2.95|2.97||3|2.95|2.93|3|2.95|2.9|2.83|2.59|2.33||2.28|2.28|2.28|2.28|2.28|2.31|2.38|2.35|2.28|2.35||2.28|2.28|2.35|2.31|2.38|2.4|2.4|2.4|2.43|2.43|2.45|2.45|2.45|2.45|2.45|2.45|2.47|2.4|2.35|2.33|2.28|2.33
02955|16946|/equities/powell-industries|R2000VALUE|0.94|1.06|0.94||0.94|0.94|0.94|0.94||0.94|0.94|||1|0.94|1|1|0.94|||1|1|1|1.06|1.12|1.16|1.19||1.19|1.12|1.19|1.12|1|1|1|1.06|1.06|1.06|1.06|1.06||1.12|1.25|1.25|1.25|1.25|1.25|1.25|1.25||1.31|1.31|1.44|||1.31|1.31|1.31|1.38|1.38|1.38|1.38|1.44|1.31|1.44||1.31|1.31||1.31|1.31|||1.31|1.31|1.44|1.38|1.38|1.38|1.38|1.31|1.31|1.25|1.25|1.19|1.19|1.19||1.38|1.12|1.12||1.06|1.06||1.06|1.12||1.12|1.06|1.06|1.06|1||1|1|1|1|1|1|1|1|0.94|0.94|0.94|0.94|0.94|1.06|1||0.94|0.94|0.94|0.94|0.94|0.94||0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|1|1||1.06|1|0.94||0.94|0.94||0.94|0.94|1.06|0.94|1.06|0.94|1.06|0.94|0.94|0.94|0.94||1|0.88|0.88|0.81|0.75|0.75|0.75|0.69|0.69|0.75|0.75|0.69|0.62|0.62||0.62|0.69|0.69||0.81|0.69|0.62|0.62|0.62|0.56|0.56|0.56|0.56|0.62|0.62|0.56|0.69|0.69|0.69|0.69||0.69|0.69|0.69||0.75|0.75|0.75|0.69|0.69||0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.56|0.56|0.56|0.56|0.56|0.5|0.5|0.5|0.56|0.5|0.62|0.62|0.62|0.81||0.88|0.75|0.75|0.75|0.75|0.75|0.88|0.88|1|0.88|1|0.88|0.88|1|1|0.88|0.88|1|1.06|1|1|1
02957|20915|/equities/brt-realty-trust|R2000VALUE|15.59|15.69|15.59|15.49|15.49|15.49|15.59|15.49|15.49|15.49|15.38|15.49|15.59|15.38|15.38|15.28|15.28|15.28|15.28|15.38|15.38|15.28|15.28|15.28|15.8|15.8|15.69||15.69|15.69|15.49|15.49|15.49|15.38|15.38|15.38|15.38|15.38|15.49|15.38|15.28|15.28|15.28|15.18|15.28|15.18|15.28|15.38|15.38|15.28|15.38|15.38|15.28|15.28|15.18|15.28|15.18|15.07|15.07|14.87|14.56|14.66|14.66|14.76|14.66|14.66|14.56|14.35|14.35|14.25|14.25|14.15||14.25|14.15|14.25|14.15|14.35|14.45|14.35|14.45|14.45|14.45|14.66|14.56|14.45|14.04|14.35|14.45|14.56|15.07|14.97|15.07|14.97|14.87|14.87|14.76||14.76|14.66|14.87|14.87|14.87|14.87|14.76|14.76|14.87|14.87|14.87|14.87|14.87|14.87|14.76|14.76|14.66|14.87|14.66|14.76|14.66|14.76|14.76|14.66|14.66|14.76|14.76|14.87|14.76|14.76|14.76|14.76|14.87|14.76|14.76|14.87|14.97|14.87|14.87|14.97||14.76|14.87|14.87|14.76|14.87|14.87|14.87|14.87|14.87|14.87|14.87|14.87|15.49|15.49|15.49|15.49|15.49|15.49|15.69|15.38|15.59|15.69|15.59|15.49|15.49|15.59|15.59|15.49|15.69|15.59|15.38|15.69|15.59||15.28|15.59|15.49|15.38|15.07|14.76|14.66|14.56|14.56|14.35|14.56|14.66|14.66|14.66|14.45|14.56|14.66|14.25|14.35|14.15|14.15|13.84|13.94|14.04|13.73|13.84|13.84|13.53|13.42|13.11||13.42|13.73|13.63|13.63||13.84|13.84|13.63|14.04|13.84|13.53|13.63|13.63|13.63|13.63|13.53|13.63|13.84|13.73|13.94|14.25|14.45|14.35|14.25|14.56||14.45|14.25|13.42|13.32|13.22|12.91|12.7|12.7|12.8|12.91|12.8|12.91|12.8|12.8|12.91|12.7|12.7|12.39|12.18|11.98|11.98|12.39
02972|15683|/equities/ceco-environmenta|R2000VALUE|3.12|3.28|3.44|3.44|3.44|3.6|3.6|3.6|3.6|3.6|3.6|3.75|3.75|4.07|4.07|3.75|4.07|4.07|4.07|4.07|4.07|4.07|4.22|4.22|4.22|4.38|4.22||4.22|4.22|4.38|4.53|4.38|4.53|4.38|4.22|4.22|4.22|4.22|4.22|4.22|4.07|4.07|4.07|3.9|4.22|4.53|4.53|4.53|4.53|4.53|4.53|4.53|4.53|4.69|4.84|4.84|4.69|4.69|4.69|4.69|4.38|4.07|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9||3.9|3.9|4.22|3.9|3.9|3.6|3.44|3.12|2.81|2.81|2.81|2.81|2.81|2.81|2.5|2.65|2.65|2.19|2.19|2.19|2.19||2.19|2.19||2.19|2.19|2.19|2.19|2.65|2.19|2.19||2.19|||2.19|2.19|2.19|2.19|2.35|2.5|2.5||2.5||2.81|2.81||2.81|2.81|2.81|2.81|2.97|2.65|2.5|2.5||2.5|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|2.35||2.35||2.35|2.35|2.35|2.35||2.65|2.65|2.65|2.65|2.65|2.65|2.65||2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.97|2.65|2.65|1.88||1.88|||2.19||2.19|2.19|2.19||2.19|2.19|1.25|1.25|1.25||1.25|1.25|1.25|1.25||1.25|1.56|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25||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||||||1.56|1.56
02973|20449|/equities/independence-holding-comp|R2000VALUE|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.28|5.28|5.28|5.28|5.51|5.28|5.28|5.39|5.39|5.39|5.51|5.51|5.51||5.51||5.51|5.51|5.51|5.39|5.51|5.51|5.51|5.51|5.51|5.51|5.62|5.62|5.62||5.62||5.62|5.74||5.74|6.2|6.2|5.51|5.28|5.28|5.28|5.28||5.28||5.51|5.74|5.74|5.74|5.74|5.74|5.74||5.85|||5.74|5.74|5.97||5.97|5.97|5.97|5.97|5.97|5.97|5.97||5.97|5.97|5.97|5.74|||5.74|5.74|5.74|5.74|5.85|5.74|5.74|5.74|5.51||||5.51|||5.51||5.74|5.74|6.2|6.2||6.2|5.51|5.28|5.05|5.05|4.82|4.82|4.82||4.82|4.82|4.71|4.59|4.71|4.59|4.82|4.59|4.59||4.82|4.82|||4.82|4.82|4.82|4.82|5.05|5.05||5.05|5.28|5.51|5.28|5.28|5.51|5.28|5.28|5.28|5.51|5.28|5.05|5.51|4.59|4.59|4.59|4.36|4.36|4.36|4.36|4.36|4.82|4.48|4.36||4.48|4.02|4.82|4.82|4.82|4.82|5.28|4.82||4.82|4.82|4.82|4.94||4.82|4.82|5.05|5.28|5.28|5.28|5.28|5.74|5.39|5.51|5.74|5.39|5.39|5.39|5.39|5.62|5.97|6.31|6.31|6.08||5.97|5.74|5.74|5.74||5.05|5.05|5.05|5.05|||5.05|5.28|4.71|5.28|5.28|5.28|5.28|5.28|5.28|5.28|5.28|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51||5.51|5.51|5.39|4.94|4.82|4.82|4.59|4.82|4.59|4.59|5.51||5.05|5.74||6.33|6.53||||6.53|7.12
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|6.25|6.25|6.5|6.5|6.5|6.5|6.75|6.5|6.38|6.38|6.38|6.5|7|7.25|7.25|7.25|7.12|7|7|7.12|7|6.75|6.75|6.5|6.5|6.5|6.62||6.88|6.38|5.88|5.88|5.88|5.88|5.88|5.75|5.75|5.75|5.62|5.75|5.62|5.62|5.75|5.75|5.75|5.75|5.75||5.75|5.75|5.75|5.75|5.62|5.62|5.62|5.5|5.5|5.5|5.5|5.38|5.38|5.38|5.38|5.44|5.5|5.5|5.5|5.5|5.5|5.62|5.75|5.62||5.75|5.25|5.25|5.38|5.5|5.62|5.69|5.75|5.75|5.75|5.75|5.88|5.75|5.75|5.75|5.75|5.75|5.62|5.62|5.62|5.75|5.75|5.75|6||5.75|5.75|5.75||5.75|5.75|5.62|5.62|5.62|5.62|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.62|5.62|5.62|5.75|5.75|5.75|5.75|5.75|5.75|5.88|5.88|5.88|5.88|5.88|6.12|6.12|6|6|6|5.88|5.88|5.88||6|6|6|6|6|6|6|6|6|6|6|6|6.12|6.12|6|6|6|6|6|6|6|6|5.88|5.88|5.88|5.88|6|5.88|6|5.88|6|6|6||6|6|6|5.88|5.88|5.88||5.75|6.12|6.12|5.88|5.88|6|5.88|5.88|5.75|5.75|5.75|6|6|6|5.75|5.62|5.75|6|6.5|6.62|6.25|6.75|5.62||5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.75|5.75|5.75|5.75|5.62|5.75|5.75|5.5|5.5|5.5|5.62|5.62|5.62|5.62|5.75||5.75|5.75|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.75|5.75|5.88|6|5.75|5.62|5.38|5.38|5.38|5.12|5|4.62|5
02995|17495|/equities/village-super-market|R2000VALUE|5|5.06|5.06||5.03|4.94|5||5|5|5.12|5.06|5.19|5.19|5.19|5.19||5.19|||5.19||5.25|5.31||5.19|||5.19|5.38||5.25||5.31||5.38||5.31|5.38||5.5|5.44|5.5|5.56|5.5|5.5|5.5|5.5|5.56|5.56||5.62|5.5||5.5|5.5||5.44|5.5||5.5|5.69|5.56|5.69|5.69|5.5|5.5|5.5|5.62|5.62|5.69|5.62|||5.62|5.81|5.75|5.75|5.75|6|5.81|5.5|5.44|5.44|5.19|5.06|4.88|4.88|4.94|4.81|4.91|4.75|4.91|4.88|4.75|4.88|4.88||4.94|4.88|4.88|4.88|4.88|4.88|4.94|4.94|4.88|4.88|4.88|5|4.94|4.94|4.94|4.94|4.94|4.94|4.94|5.06|4.94|4.94|4.94|4.94|5.03|4.94|4.94|4.94|4.97|4.94|4.94|5|4.94|4.88|4.88|4.94|4.81|4.97|4.81|4.84||4.94||4.84|4.81|4.88|4.88|4.88|5|4.81|4.88|4.88|4.88|4.88|4.78|4.62|4.75|4.75|4.81|4.75|4.75|4.81|4.75|4.88|4.81|4.5|4.25|4.12|4.12|3.94|3.94|4.06|3.88|3.88||3.81|3.81|3.88|3.94|3.94|3.84||3.94||3.94|3.84|3.88|3.88|3.94|3.94|3.94|3.81|3.81|3.75|3.75|3.56|3.69|3.88|3.75|3.88|3.94|4|3.94|3.94|3.75||3.38|3.38|3.38|3.44||3.44|3.31|3.31|3.31|3.31|3.31|3.31|3.5|3.31|3.31|3.25|3.31|||3.31||3.31|3.31|3.31|||3.31|||3.5|3.31||3.44|3.31|3.31|3.25|3.25|3.25|3.38|3.38||3.5|3.38|3.38|3.25|2.88|2.88|3.31
02998|16106|/equities/flexsteel-industries|R2000VALUE|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.75|11.75|11.75|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25||12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.5|12.25|12.75|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12|12.25|12.75|12.25|12.25|12.75|12.5|12.25||12|12|11.75|11.75|11.75|12.25|12.25|12.25|12.5|12.25|12.25|12|12.25|12.25|12|12|12.5|12|11.75|11.75|11.75||11.5|11.5||11.5|12|11.5|11.5|11.5|12|11.5|11.5|11.5|11.5|11.75|11.75|12|12|12.12|12|12.25|12.12|12|12|12|12|12.25|12|11.75|12.25|11.75|12.25|11.75|11.75|11.5|11.5|12.5|12.5|12.5|12.75|12.75|12.75|12.75|12.75||13.25|13.25|13.5|13.5|13.5|14|14|14|14|14|14.5|14.5|14.5|14.5|14.25|14.5|14|14|13.75|13.75|13.5|13|12.75|12.5|12.25|12|12|11.75|11.75|11.25|11|11|11.25||11|10.75|11|10.75|10.75|10.75|10.75|10.75|10.5|11|11|10.62|10.5|10.25|10.25|10.5|10|10|10.25|10|10|9.5|9.75|9.62|9.75|10|10|10|9.75|9.75||9.75|9.75|9.5|9.5||9.5|9.5|9.5|9.75|9.5|9.25|9.75|9.25|9.25|9.25|8.88|10|10|10|10|9|10|10.17|10.17|10.67||10.33|10.33|10.33|10.67|10.67|10.67|10.67|10.67|10.83|10.83|10.83|10.83|10.5|9.67|9.67|9.67|9.75|9.67|9.83|9.83|9.67|10
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|14.4|14.72|14.72|14.72|15.04|15.04|15.04||14.72|14.72|||14.72|14.72|14.72|13.44|13.44|14.08|14.08|13.76|12.8|12.32|12.32|12.32|12.32|12.32|||12.48|12.32|12.16|||12.64|12.8|12.32|12.16|12.16|12.16|||12.48|12.48|12.8|13.12|13.12|13.12|13.12|13.12|13.12||12.96|12.8|12.8|12.8|13.04||12.8|12.8|12.8||13.12|12.8|12.8|12.64||12.16|12.24|12|12|12.16||||11.84|11.52|11.04|11.84|11.36|11.2|11.04|10.88|10.88|10.88|10.88|10.88|||11.28|10.72||10.88|10.88|10.88|11.04|11.04|||10.88|11.04|||11.04|11.2|||11.52||11.52|11.68|11.68|12|11.68|11.68|11.84|||11.68|12.16|11.84|11.84|11.68|11.68|11.68|11.68|11.68|11.68|11.68|11.68|11.68|11.52|11.52|11.52|11.52|11.52|11.52|11.68|11.68||11.68|11.68|11.68|11.68|11.68|11.68|11.68|11.52|11.68|11.84|11.84|11.84|12|11.84|11.84|11.92|11.68|11.84|11.68|11.92|11.52|11.68|11.52|11.68|11.52|10.88|10.88|11.04|10.88|10.88|10.72|10.56|10.56||11.2|10.56|10.56|10.56|10.56|10.64|10.64|10.56|10.56|10.56|10.56|11.12|10.56|10.56|10.56|10.4|10.4|10.24|10.24|10.4|10.24|10.24|11.36|10.24|10.4|10.24|10.88|11.36|10.72|10.88||9.76|9.92|9.6|9.76|||9.6|9.6|9.12|9.12|8.96|8.96|8.96|8.64|8.48|8.32|8.64|8.64|8.64|8.48|8.64|8.64|8.64|8.64|8.64||8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.8|8.64|8.64|9.44|8.64|8.88|8.32|8.32|7.04|7.04|7.2|7.68
03013|21030|/equities/invacare-corp|R2000VALUE|2.03|2.03|2.03||2.06|2.03|2.09|2.03|2.03|2.03|2.03|2.03|2.09|2.12|2.12|2.12|2.09|2.12||2.12|2.12|2.12|2.06|2|2|2.03|1.97||1.97|1.97|1.97|1.97|2.06|1.97|1.97|1.94|1.97|1.97|1.97|1.97||1.97|1.97|1.94|1.91||1.91|1.91|1.84|1.91|1.84|1.81|1.81||1.84|1.91|2.06|||2.06|2.06|2.06||2.12|2.09|2.09|2.09||2.09|2.12|2.12|2.12||2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.22|2.16|2.19|2.19|2.25|2.19|2.19|2.19|2.19|2.28|2.19|2.22|2.22|2.22|2.22||2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.28|2.28|2.22|2.22|2.19|2.19|2.19|2.12|2.12|2.19|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.19|2.12|2.12|2.12|2.12|2.12|2.12|2.12||2.09|2.06|2.06|2.06|2.06|2.09|2.09|2.06|2.06|2.09|2.09|2.09|2.22|2.22|2.22|2.22|2.22|2.22|2.19|2.19|2.16|2.25||2.06|2.06|2.06|2|1.97|2|1.91|2|1.84|1.81||1.81|1.88|1.81|1.78|1.75|1.62|1.62|1.62||1.62|1.62|1.62||1.62|1.62|1.66|1.69|1.69|1.69||1.62|1.62|1.62|1.72|1.62|1.72|1.75|1.75|1.69|1.62||1.62|1.62|1.62|1.62||1.62|1.62|1.59|1.59|1.56|1.47|1.47|1.47|1.44|1.5|1.44|1.44|1.41|1.41|1.44|1.44|1.5|1.44|1.44|1.47||1.47|1.44|1.44|1.47|1.47|1.47|1.47|1.47|1.47|1.5|1.53|1.5|1.5|1.53|1.47|1.53|1.47|1.47|1.38|1.25|1.25|1.44
03017|20854|/equities/crawford---comp-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|20.43|20.5|20.56|20.43|20.43|20.43|20.43|20.56|21.08|20.69|20.95|20.95|20.95|21.08|21.08|20.95|20.3|20.43|20.82|21.21|21.21|21.08|20.43|20.17|20.82|21.34|21.47||20.04|19.91|19.66|19.66|19.53|19.14|19.14|19.14|19.14|19.14|19.14|18.88|18.88|18.75|18.75|18.75|18.75|18.75|18.88|19.27|19.27|19.4|19.14|18.62|18.75|17.85|17.59|17.59|17.72|17.72|17.72|18.1|17.98|17.85|17.59|17.59|17.59|17.59|17.59|17.72|17.72|17.85|17.85|17.72||17.85|17.72|17.59|17.46|17.59|17.72|17.72|17.65|17.59|17.72|17.72|17.85|17.85|17.85|17.98|17.85|17.85|17.72|17.59|17.59|17.59|17.33|17.33|17.46||17.2|17.33|17.2|17.2|17.2|17.2|17.13|17.2|17.2|16.81|16.55|16.55|16.55|17.59|17.59|17.46|17.59|17.72|18.36|18.36|18.36|18.49|18.62|18.62|18.62|18.62|18.62|18.88|18.88|19.01|19.01|19.01|19.01|19.01|19.01|19.01|19.01|18.88|18.88|18.88||18.88|18.88|18.88|18.88|18.88|19.01|19.27|19.66|19.66|18.75|18.36|18.1|18.1|17.98|17.98|17.85|17.85|17.85|17.85|17.85|18.1|17.85|17.85|17.85|17.85|17.72|17.72|17.59|17.07|16.81|16.81|16.55|17.07||16.55|16.55|16.55|16.29|16.29|16.29|16.29|16.29|16.29|16.29|16.16|16.04|15.91|16.29|16.29|16.16|16.04|16.04|16.55|16.55|16.55|16.04|16.04|15.78|15.52|15.52|16.55|17.07|17.59|17.33||17.07|17.07|17.33|17.59||18.1|18.1|16.88|16.68|16.55|16.68|16.55|15.65|15.65|15.65|15.65|15.65|15.65|15.65|15.91|15.91|15.91|15.91|15.78|16.16||16.04|16.04|15.78|15.78|15.78|15.78|15.91|16.04|16.04|16.04|16.04|16.04|16.94|17.2|17.59|17.72|17.98|17.98|17.46|16.68|16.55|16.88
03024|16124|/equities/republic-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|57.7||57.7|54.96|56.79|56.79|56.79|56.79|56.79|54.96|53.12||53.12|54.96|54.04|54.96|53.12|54.04|51.29|53.12|51.29|51.29|51.29|50.38|50.38|49.46|50.38||49.46|49.46|50.38|||48.54|48.54|48.54|48.54|49.46|49.46|48.54|47.64|45.79|45.79|47.64||48.54|48.54|49.46|52.21|53.12|53.12|54.96|55.87|54.96|54.04|54.04|54.04|54.04|54.04|54.04|54.04|54.04|54.04|53.12|51.29|49.46|49.46|49.46|46.7|44.88|44.88|44.88||43.96|43.96|43.96||43.96||44.88|44.88|44.88||43.96|45.79|43.96|43.96||43.96|43.96|43.96|43.96|43.96|43.96|43.05|43.05|42.13||43.05||42.13||42.13|42.13|42.13|42.13|42.13|41.22|43.05|41.22|40.3|43.96|43.96||43.96|42.13|41.22||43.05|43.05||40.3||43.05|41.22||41.22|||41.22||42.13|42.13|42.13|43.05|43.05|43.05|41.22||43.05|41.22|43.05|43.05|42.59|43.96|43.96|43.05|43.05|43.05|43.05|43.05|43.05|43.05|43.05|43.05|43.05|43.96|43.96|43.05|43.05|43.05|44.88|43.05|43.05|44.88||43.05|43.96|43.96|43.96|43.05|43.05||||43.05||43.05|44.88|||44.88|44.88|43.05||43.05|44.88|44.88|43.05|43.96|43.96|43.96|45.79|45.79|44.88|43.96|43.96|43.96|43.96|43.05|38.48|38.48|38.48||36.63|38.48|35.72|35.72||32.97|32.97||32.97|31.15|32.05||31.15|32.05||30.23|30.23|30.23|30.23|30.23|32.05|32.05|32.05||32.97||32.97|32.97|32.97||32.05|31.15||31.15|30.23|28.4|27.47|||25.65|||23.81|24.72|24.72|23.81|21.98|23.81
03046|17355|/equities/team|R2000VALUE|4.19|4.25||4.25|4.25|4.38||4.38|4.5|4.62|4.5|4.56|4.69|4.75|4.56|4.5|4.38|4.44|4.44|4.44|4.44|4.5|4.44|4.38|4.38|4.44|4.44||4.38|4.38|4.31|4.38|4.31|4.31|4.25|4.31|4.38|4.38|4.44|4.38|4.31|4.31|4.38|4.31|4.31|4.19|4.38|4.44|4.5|4.44|4.44|4.31|4.38|4.25|4.25|4.19|4.25|4.31|4.44|4.25|4.44|4.88|4.62|4.62|4.5|4.56|4.44|4.38|4.31|4.12|4.19|4.12||4.06|4.25|3.94|3.94|3.94|4|4|3.81|3.81|3.81|3.94|3.94|3.94|4|4.12|3.88|3.88|3.88|4|4|4|4|4|3.88||3.94|3.88|3.94|3.94|4|3.94|4|4|4.12|3.88|4|4.06|4.06|4.06|4.06|4.12|4.12|4.19||4.19|4.12|4.12|4.19|4.19|4.25|4.12|4.12|4|4.12|3.94|4.06|||4.25|4.25|4.25|4.25|4.38|4.44|4.44||4.31|4.06|3.88|4.25|4.19|4.56|4.5|4.44|4.44|4.44|4.31|4.12|3.75|3.75|3.75|3.69|3.69|3.69|3.69|3.62|3.56|3.56|3.69|3.56|3.5|3.62|3.69|3.69|3.62|3.69|3.56|3.44|3.56||3.69|3.69|3.56|3.44|3.38|3.31|3.38|3.19|3.25|3.25|3.25|3.44|2.69|2.56|2.56|2.31|1.94|1.94|2|1.94|1.94|1.94|1.94|1.94|1.94|2|1.88|2|2|||1.88|1.94|1.75|1.75||1.81|1.88|1.81|1.75|1.75|1.81|1.81|1.81|1.81|2.06|1.88|1.88|1.5|1.25|1.38|1.31|1.31|1.44|1.38|1.44|||1.38|1.38|1.5|1.5|1.5|1.44|1.5|1.44|1.44|1.44|1.44|1.5|1.5|1.38|1.44|1.31|1.31|1.31|1.25|1.19|1.06
03047|20885|/equities/nl-industries-inc|R2000VALUE|34.36|34.36|35.06|31.55|30.15|29.45|30.15|31.55|32.95|32.95|32.95|32.95|34.36|35.76|34.36|36.46|35.76|36.46|37.16|37.86|36.46|35.76|36.46|36.46|36.46|36.46|36.46||37.16|36.46|37.16|37.16|37.16|36.46|36.46|35.76|35.76|35.76|35.76|35.76|35.76|35.76|35.76|37.16|37.16|36.46|37.86|38.56|37.86|37.86|36.46|38.56|37.86|36.46|34.36|34.36|34.36|35.06|35.06|35.06|35.76|36.46|37.16|37.86|37.16|35.76|36.46|37.16|37.86|37.16|37.16|36.46||36.46|36.46|36.46|35.76|35.06|37.16|37.86|37.86|35.76|35.76|35.76|37.16|37.86|37.86|37.86|37.86|38.56|37.16|37.16|38.56|37.86|37.86|37.86|37.16||37.86|38.56|38.56|39.26|38.56|39.26|38.56|39.97|40.67|41.37|40.67|41.37|41.37|39.97|39.97|39.26|39.26|39.26|39.97|39.97|39.97|40.67|40.67|40.67|39.97|40.67|39.97|38.56|39.26|36.46|36.46|37.16|36.46|36.46|37.16|36.46|36.46|36.46|36.46|36.46||36.46|37.16|37.16|37.16|38.56|37.86|39.26|39.26|40.67|41.37|41.37|42.07|41.37|41.37|40.67|41.37|41.37|40.67|39.26|35.06|35.06|34.36|35.76|34.36|35.06|35.06|34.36|35.06|34.36|34.36|35.06|34.36|34.36||35.06|36.46|35.06|35.06|34.36|34.36|35.06|35.06|34.36|34.36|35.06|35.06|35.06|35.06|35.06|33.66|32.25|32.25|33.66|33.66|33.66|32.25|32.25|32.95|31.55|34.36|34.36|34.36|34.36|30.15||29.45|29.45|29.45|29.45||28.75|28.05|27.34|30.85|29.45|30.15|29.45|30.15|30.85|28.05|29.45|27.34|25.94|24.54|23.84|25.94|27.34|27.34|26.64|29.45||29.45|30.15|29.45|30.85|30.85|30.85|30.85|31.55|30.85|34.36|32.25|31.55|30.85|31.55|31.55|31.55|32.25|35.06|35.06|32.25|30.15|36.46
03049|29712|/equities/valhi-inc|R2000VALUE|15.417|15.417|15.622|15.622|15.622|15.622|15.622|15.622|15.622|15.622|15.828|15.622|15.828|15.828|15.622|15.828|15.828|16.033|16.239|16.033|16.033|15.828|15.828|15.828|16.033|16.033|16.033||15.828|15.622|16.033|16.239|16.033|16.239|15.828|15.622|15.622|16.033|16.033|16.033|16.033|16.033|16.033|17.061|16.65|16.444|17.267|16.65|16.239|16.239|16.239|15.828|15.417|15.211|15.006|15.417|15.417|15.417|15.417|15.622|15.828|15.828|15.828|15.828|15.622|15.622|15.828|16.033|15.828|15.828|16.239|16.444||16.033|16.033|16.033|16.033|16.239|16.444|16.239|16.239|16.033|16.033|16.033|16.033|16.033|15.828|16.033|16.033|16.239|15.828|15.828|15.828|16.033|15.828|15.828|15.828||16.033|15.828|16.033|16.033|15.828|15.828|15.828|16.033|16.033|16.033|16.033|16.033|16.239|16.033|16.033|16.239|16.033|16.033|16.033|16.239|16.239|15.417|15.417|15.211|15.006|14.8|14.594|14.389|13.772|13.567|13.772|14.183|14.8|14.594|14.594|14.389|14.183|13.772|13.156|13.772||13.772|14.183|14.183|14.389|14.389|14.389|14.8|14.8|14.594|14.8|14.8|14.594|14.8|14.8|14.594|14.8|14.8|14.8|14.8|14.389|14.389|14.183|14.183|14.389|14.389|13.978|14.8|15.006|15.006|14.594|14.389|14.389|13.772||13.772|13.772|13.978|13.978|14.183|14.183|13.978|14.183|14.183|14.183|13.156|12.95|14.389|14.594|14.594|14.8|14.594|14.8|15.211|15.622|15.622|15.006|15.211|14.8|14.594|14.8|15.622|16.033|16.239|15.211||14.8|15.211|15.211|15.622||16.033|16.239|15.828|15.417|15.211|15.211|15.006|15.622|14.8|14.594|13.772|12.95|11.1|10.689|11.511|12.744|14.389|14.8|14.8|16.239||16.239|16.444|16.444|16.239|16.444|16.444|16.444|16.444|16.65|16.65|16.033|16.033|16.444|16.444|16.444|16.444|16.239|16.239|15.006|14.8|14.8|14.8
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.44|0.44|0.44|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.42||0.42|0.42|0.42|0.41|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.39|0.39|0.39|0.39||0.4|0.42|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.43|0.43|0.44|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.45|0.45|0.45|0.46|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.47|0.47|0.48|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.47|0.47|0.47|0.46|0.47|0.46||0.45|0.44|0.44|0.44|0.44|0.43|0.43|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.41|0.42|0.42|0.42|0.42|0.44|0.43|0.43|0.43|0.43|0.43|0.42||||0.42|0.42|0.42|0.41|0.41|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.43|0.43|0.42|0.41|0.42|0.42|0.42|0.41|0.41|0.41|0.4|0.4|0.41|0.41||||0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.39|0.4|0.4|0.41|0.41|0.41|0.4|0.39|0.4|0.4|0.4|0.41|0.4|0.39|0.39|0.41|0.42|0.43|0.42|0.43|0.4|0.37||0.39|0.38|0.36|0.37||0.37|0.37|0.36|0.36|0.33|0.33|0.33|0.32|0.31|0.3|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.32|0.31|0.31|0.31|0.3|0.31|0.3|0.31|0.3|0.31|0.3|0.29|0.28|0.27|0.28|0.28|0.27|0.26|0.26|0.29|0.29|0.29|0.29|0.31|0.3
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|6.48|6.48|6.28|6.07|6.07|6.02|6.02|6.02|6.07|6.02|6.02|6.02||6.07|6.02|5.97|5.97|6.02|6.02|6.02|6.07|6.07|6.07|6.12|6.22|6.22|6.22|6.28|6.17|6.12|6.17|6.17||6.17|6.28|6.28|6.22|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.22|6.28|6.38|6.38|6.38|6.38|6.43|6.43|6.43|6.38|6.43|6.43|6.38|6.28|6.28|6.28|6.22|6.22|6.28|6.48|6.53|6.53|6.58|6.58|6.53|6.58|6.58|6.43|6.33|6.28|6.28|6.22|6.28|6.33|6.38|6.33|6.33|6.38|6.38|6.43|6.48|6.48|6.43||6.43|6.48|6.38|6.38|6.43|6.28|6.33|6.28|6.22|6.22|6.28|6.33|6.38|6.33|6.33|6.33|6.38|6.43|6.43|6.48|6.43|6.38|6.48|6.48|6.58|6.58|6.63|6.73|6.68|6.73|6.73|6.68|6.73|6.68|6.79|6.79|6.73|6.79|6.68|6.73|6.48|7.65|6.91|6.91|6.82|6.77|6.77|6.73||||6.68|6.73|6.68|6.63|6.63|6.77|6.82|6.82|6.91|6.91|6.77|6.82|6.91|6.96|6.86|6.86|6.77|6.73|6.73|6.68|6.68|6.68|6.68|6.59|6.4|6.35|6.35|6.35|6.45||||6.4|6.35|6.31|6.4|6.35|6.22|6.31|6.45|6.45|6.49|6.49|6.59|6.73|6.77|6.77|6.82|6.86|6.73|6.73|6.96|7|7.05|6.82|6.82|6.82|6.91|6.63|6.96|6.91|6.91|6.82|6.4||6.73|6.68|6.54|6.68||6.86|6.77|6.73|6.63|6.31|6.26|6.12|6.12|6.08|5.98|6.08|6.08|6.03|5.89|6.03|6.22|6.31|6.12|6.31|6.31|6.45|6.45|6.4|6.4|6.45|6.59|6.49|6.68|6.54|6.59|6.4|6.26|6.35|6.4|6.26|6.22|6.35|6.68|6.77|6.82|6.49|7.24|5.98
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|36.08|36.39|35.14|33.57|33.26|32.94|32.94|33.26|33.88|32.94|33.57|33.88||33.26|32.94|32.31|32.31|32.63|32.63|33.26|32.94|32.63|32.31|32.63|33.26|33.57|33.57|33.57|31.69|31.37|32|31.22||31.69|32.94|32.94|32.94|33.88|34.2|34.51|34.82|34.2|34.2|34.82|33.57|33.57|35.45|35.45|35.14|35.45|36.08|36.39|36.39|35.76|35.45|34.82|34.82|35.14|35.14|35.76|36.39|35.76|36.39|37.02|37.65|37.33|37.96|37.33|36.71|36.39|35.76|35.14|35.45|35.76|35.45|34.82|35.14|35.76|36.39|36.39|36.71|36.71|37.33|36.71|37.02|37.02|36.71||36.71|36.71|35.76|36.08|35.76|34.2|33.88|33.57|32.63|32.63|33.26|33.26|33.26|32|31.69|32|32|32.63|33.26|33.57|33.26|32.31|32.94|33.26|33.57|32.63|32.94|32.94|32.31|31.69|31.69|32|32|32.31|32.31|31.22|31.06|31.22|31.22|31.22|31.37|32.94|32.31|32.31|32.31|32.31|32|30.9||||30.12|29.96|28.71|27.61|27.92|28.86|29.02|28.86|29.02|28.71|28.24|27.92|27.92|28.24|27.76|28.24|27.92|26.98|26.35|26.2|26.35|26.35|26.51|25.88|25.57|25.1|24.94|24.94|25.1||||24.31|23.84|23.69|22.9|22.43|22.27|22.43|23.53|23.37|23.84|23.53|24|24.63|24.47|24.31|24.16|24.47|24.16|24.31|24.63|24.47|24.31|23.06|22.43|22.43|23.06|22.59|23.84|24|24|22.9|21.33||22.27|22.12|21.96|22.43||23.53|22.59|22.75|21.96|20.71|21.02|21.33|21.18|20.71|19.61|20.55|20.08|20.08|19.14|19.29|20.39|21.33|20.55|21.65|22.27|21.96|20.86|21.02|20.86|21.33|21.96|21.8|22.43|21.33||19.92|18.82|18.82|18.51|17.57|16.78|17.88|19.14|19.45|19.76|18.98|21.33|19.76
03435|17630|/equities/acanthe-developpement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|10.57|10.66|10.95|11.16|11.18|11.14|10.97|10.72|10.3|10.18|10.17|10.16|10.32|10.14|10.24|10.22|10.18|10.36|10.21|10.1|9.89|9.61|9.3|9.26|9.09|9.26|9.01|8.99|8.86|8.82|8.99|8.78|8.72|8.74|8.86|9.12|9.09|9.09||9.18|9.18|9.2||9.31|9.31|9.31|9.32|9.37|9.3|9.22|9.3|9.22|9.21|9.2|9.13|9.28|9.29|9.24|9.24|9.36|9.24|9.05|9.09|||9.07|9.36|9.45|9.63|9.59|9.67|9.6|9.7||9.91|9.8|9.59|9.45||9.59|9.31|9.24|9.21|9.27|9.26|9.57|9.57|9.43|9.74|9.63|9.38|9.28|9.3|9.2|9.17|9.18|8.98|9.08||9.01|9.01|8.62||8.62|8.32|8.38|8.59|8.34|||8.36|8.76|8.84|8.79|8.76|8.93|8.76|8.54|8.49|8.59|8.55|8.76|8.32|8.4|8.09|7.72|7.72|7.72|7.72|7.67|8.01|7.78|7.95||7.58|7.34|7.28||||7.19|7.07|7.11|7.4|7.51|7.4|7.4|7.45|7.83|7.7|7.61|7.4|7.32|7.41|7.65|7.7|7.3|7.3||7.4|7.4|7.49|7.81|7.9|7.91|7.92|7.82|8.13||8.34|8.65|8.36|8.28|7.9|7.78|7.63|7|7|6.74|6.53|6.4|6.05|5.82|5.67|5.76|5.83|5.82|5.88|5.89|5.9|6.03|6.24|6.36|6.59|6.4|6.51|6.59|6.63|6.81|6.75|6.86|6.84|6.5||6.59|6.72|6.73|6.82||6.92|6.92|6.69|6.67||||||6.32|6.05|5.84|6.05|5.99|6.12|6.28|6.46|6.6|6.67|6.78|7.03|6.88|6.94|6.76|6.72|6.94|7.09|7.22|7.3||6.97||6.84|7.11||7.3|7.3|7.53||7.51|7.13|7.01|7.51
03439|17677|/equities/actia-group|CACALL|173.429|179.41|186.885|183.895|177.915|170.439|164.459||158.478||164.459|164.459|164.459|161.469|156.983|156.983|158.478|155.488|149.508|142.033|140.538|134.557|136.052||140.538|142.033|139.042|134.557|131.567|131.567|133.062||134.557|134.557|137.547|137.547|143.528|139.042|139.042|143.528|140.538|143.528||149.508|155.488|162.964|158.478|155.488|152.498|151.003|151.003|151.003|145.023|140.538|137.547|136.052||134.557|134.557|134.557|131.567|131.567|128.577|128.577||122.597|128.577|134.557||140.538|140.538|136.052||130.072|127.082|124.092|119.606|115.121|110.636|||107.646||104.656||103.161|104.656||104.656|103.161|103.161|100.17|100.17|101.665|103.161|106.151|106.151|106.151|104.656|101.665|98.675|101.665||106.151||110.636|112.131||112.131||107.646|103.161|98.675|98.675|97.18|94.19|89.705|86.715|83.724|||77.744|74.754|74.754|74.754|74.754|77.744|77.744|79.239|80.734||82.229|83.724|82.229|79.239||76.249|||73.259|76.249|73.259|74.754|74.754|77.744|82.229|85.22|86.715|88.21|92.695|91.2|89.705|94.19||95.685|91.2|88.21||85.22|86.715||95.685|95.685|91.2|88.21|88.21|88.21|85.22|82.229|80.734|77.744|74.754|71.764|70.269|71.764|73.259|73.259||73.259|74.754|74.754|74.754|77.744|80.734|80.734|82.229|85.22|||89.705|89.705|86.715|82.229|79.239|83.724|83.724|85.22|88.21|91.2|91.2|91.2|91.2|92.695||92.695|92.695|92.695|95.685||100.17|100.17|100.17|101.665|101.665|106.151|106.151|110.636|115.121|115.121|118.111|118.111|118.111|||124.092||124.092|125.587|124.092|121.101|118.111|113.626|113.626|118.111|122.597|122.597|125.587|128.577|134.557|134.557|||137.547|137.547|142.033|142.033|||||148.013|155.488
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|61.437|61.132|62.687|62.504|64.943|62.504|60.065|57.626|55.491|53.357|51.223|53.357|53.357|53.266|51.223|50.095|48.174|47.869|47.564|47.412|47.869|48.479|50.461|50.583|49.15|47.259|47.259|47.564|45.735|47.259|46.954|46.345|45.735|45.826|47.747|49.729|47.808|45.979|44.21|42.686|41.954|41.497||41.009|42.716|44.485|46.345|46.345|46.345|46.345|46.497|47.259|46.893|46.893|46.527|46.649|46.649|47.869|47.564|46.954|46.497|46.192|46.04|45.765||45.704|47.625|49.607|51.68|51.68|51.833|52.442|52.442|54.211|52.138|53.144|53.967|53.144|51.101|||49.15||47.259||46.345|45.735|46.436|44.637|42.899|41.222|39.637|38.112|39.423|41.07|42.381|42.381|42.228|41.527|39.942|38.417|37.563||36.13|35.826|34.453|34.271|33.661|35.063||34.941|33.6|32.319|31.1|30.795|30.459|29.88|30.185|30.52|30.581|30.581|29.423|29.27|29.575|30.429|29.27|30.337|29.27|30.49|31.1|30.49|30.063|29.179|28.051|27.746|27.746|28.02|||29.179|28.965|29.179|29.179|30.185|30.185|30.185|30.49|30.49|30.49|29.88|29.728|29.453|29.88|30.093|30.032|29.88|30.093|29.941|29.636|29.941|30.154|30.49|29.728|30.459|29.575|30.795|32.014|30.795|31.496|32.807|31.557|30.337|29.148|28.051|28.081|28.356|28.356|28.356|27.715|26.648|25.611|25.002|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|25.368|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.849||24.849|24.544|24.544|24.544|||24.544|24.544|24.544|24.544|24.544|24.544|24.544|24.544|24.544|25.307|25.154|25.154|25.154|25.947|25.947|25.947|25.611|25.764|26.526|26.831|25.916|25.916|25.215|26.831|27.502|27.441|29.148|27.502|27.136|27.441||26.679|28.081|28.965|28.965|28.965|28.935||27.746|26.16|27.837|29.636
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|32.73|34.02|33.02|34.02|34.02|33.45|32.3|32.3|31.58|31.58|31.01|31.58|31.87|31.87|32.44|32.3|32.87|33.02|33.02|33.59|33.02|33.02|33.02|33.02|32.59|32.73|31.87|31.58|31.72|32.73|32.3|32.73|32.73|32.73|33.73|33.02|33.88|33.73|33.02|33.73|34.02|34.88||33.73|32.3|33.73|35.03|35.03|35.31|35.74|34.88|33.59|32.3|31.81|32.3|32.3|32.3|32.3|32.31||31.58||33.07|||34.45|35.17|35.89||35.17|34.45|35.17||34.88|35.46|35.31|34.88|34.88|34.45|||34.45||34.88|34.45|34.45|33.74|33.88|35.31|35.17|33.88|33.3|33.01|34.02|35.46|37.03|37.9|37.75|37.61|38.33|36.75|35.31||34.88|34.45|33.74|34.31|33.88|32.58||33.59|33.59|33.3|32.58|33.3|34.31|33.01|32.73|32.44|32.44|32.44|32.3|32.15|32.01|31.29|32.01|32.01|32.01|32.01|32.44|32.73|32.73|32.44|32.3|31.44|30.14|29|||27.99|26.84|26.84|26.84||27.42|27.42|28.57|29|29|29|29.86|31.15|30|28.85|29|28.42|28.42|29|28.57|28.42|28.42|28.42|29|28.71|28.71|28.57|28.42|29.71|30.58|30.43|30|28.85|30|29.57|29.14|28.57|29|29.57|29|29.28|28.14|27.71|27.56|26.84|27.71|27.42|26.84|26.7|26.55|25.84|25.84|26.41|25.84|25.84|25.84|25.84|25.41|26.55|27.71|26.84|27.42|26.84|25.84||26.27|25.84|26.84|27.42|||26.27|25.84|25.26|24.4|24.4|23.4|22.54|21.82|21.68|21.82|21.82|21.53|22.54|22.11|23.11|24.12|23.11|24.12|25.12|25.12|24.69|24.98|25.55|26.12|26.27|26.55|26.7|26.55|26.55|27.71||27.71|28.57|29.71|29.71|29.86|31.72||32.44|32.3|32.73|32.87
03456|17686|/equities/altareit|CACALL|12.96|12.97|13.11|12.96|12.53||12.18|12.18|12.27|12.42|12.35||12.59|12.96|12.35|12.35||12.2|12.27|12.33|12.2|11.89|||11.43||11.43|11.65|11.43|11.89||11.66||11.66|11.66|11.81|12|11.75||11.66||11.59||11.66|11.59|11.74|11.8|11.81||11.92|11.74|||11.49|11.05|10.82|10.28|||10.29|10.53|10.95|10.96|10.96||11.01|11.36|11.83|12.04|12.12|12.42|12.73|12.65|13.11|12.71|12.23|12.74|13.28|13.84|14.27|14.27|14.27||14.86|14.27|13.72|13.19|12.68|12.2|11.69|11.24|10.79|10.47|10.06|9.67|9.28|8.92|8.57|8.23|8.23|8.11|8.11||8.28|8.54|8.9|9.28|9.68|9.89|||9.88|9.91|9.91|9.67|9.67|9.51|9.42|9.82|9.45|9.91|9.91|9.91|9.8|9.51|9.15|9.07|8.95|8.69|8.35|8.34|8.26|8.16|8.34|8.23|8.2|8.2|||8.1|8.06|8.06|8.05|8.05|7.93|7.62|7.64|7.77|7.77|7.77|7.77|8|8|7.93|7.85|7.81|7.62|7.73|7.65|7.81|8.05|7.9|7.65||7.39|7.62|7.47||7.39|7.39||7.33|7.33|7.26|7.1|7.17|7.26|7.32|7.47|7.17|7.1|6.88|7.17|7.32|7.62|7.74|7.44|7.44|7.29|7.07|6.8|6.52|6.52|6.39|6.2||5.98|5.95|6.1|5.96|5.79|5.63|5.41|||5.26|5.15|5.26||5.37|5.37|5.59|5.7|5.88|6.13|6.1|6.08|6.25|6.25|6.46|6.66|6.94|6.94|7.17|7.42|7.55||7.47|7.44|7.44|7.45|7.5|7.29|7.15|6.94|6.66|6.66|6.52|6.34|6.1||6.05|6.42|6.33|6.46|6.1|||6.48|6.66|6.86|
03467|17792|/equities/ind-financ-artois|CACALL|266.79||277.46|274.41|282.03|285.38|274.41|272.88|266.79|270.6|266.79|266.79|270.6|272.88|272.88|274.41||274.41|270.6||281.88|281.88|272.58|262.21|261.75|251.69|251.54|251.54|243.77|243.77|243.77|239.95|239.95|239.95||260.54|271.36|272.88|267.55|266.79|266.94|267.7||278.98|278.22|285.08|289.65|292.7|292.7|285.69|278.37|274.41|277.46|281.27|281.27|282.03|275.17|274.41|272.88|273.49|262.97|273.04|284.32|286.6||286.6|289.65|292.7|293.31|293.31|282.03|271.21|261.45|262.97|259.16|251.54|249.25|248.49|248.49|||248.49||257.64|252.91|251.69|251.54|247.27|257.64|247.73||253.07|253.07||245.75|236.3|227.15|224.1|221.36|219.68|219.22|228.37||228.67|228.67|228.67|228.67|228.52|235.99||226.84|224.1|219.53|218.61|218.61|213.43|213.43|220.9|218|217.39|220.75|215.26|213.73|217.24|213.43|213.43|213.43|212.67|217.24|212.36|205.96|201.23|204.59|213.12|214.19|213.58|213.43|||210.53|211.9|210.68|219.53|219.53|216.02|207.79|216.48|216.63|221.05|224.4|224.4|224.1|224.1|231.27|240.87|233.09|224.1|217.7|217.7|226.69|236.14|245.9|256.11|254.59|256.88|254.59|261.6|251.54|248.8|259.16|259.16|258.86|248.95|239.34||230.2|237.82|237.82|228.52|221.97|213.43|205.81|198.18|206.11|198.18|205.81|213.43|210.99|210.99|219.83|226.69||236.14|228.52|224.1|233.4|243|253.07|263.43||274.41||270.6||281.88|280.96|292.7|304.9|||311|304.9|288.43|288.43|277.46|266.94|256.72|246.97|237.82|233.25|224.1||224.1|225.62|226.69|218|205.81|201.23|201.54|193.61|196.66|190.26|182.94|185.99|187.51|190.56|189.04|180.65|179.89|169.22||179.89|187.51|190.56|194.07|195.44|195.44||195.13|195.13|196.81|209.31
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|67.84|68.6|68.98|68.98|69.36|71.65|72.03|70.89|70.89|70.89|70.89|68.6|68.22|67.84|67.08|66.32|66.32|65.55|66.32|65.55|63.65|62.5|62.12|62.28|62.66|62.12|61.36|60.98|59.84|59.07|61.44|61.36|61.74|61.74|61.74|61.36|60.98|61.51|64.03|64.1|65.48|66.32||67.08|67.08|68.37|68.22|67.61|66.7|66.16|66.32|67.46|66.32|64.03|62.5|64.79|64.03|63.27|63.27|63.42|60.98|60.98|62.89|62.89||63.65|66.32|68.6|68.6|67.08|66.32|65.55|64.79|64.03|61.74|60.98|60.98|61.74|60.9|||60.98||60.6|59.46|60.98|58.69|59.46|60.98|62.5|60.98|60.98|60.98|59.46|60.83|62.5|60.98|58.54|56.79|54.42|52.29|51.45||51.45|51.83|51.83|51.6|51.83|52.59||52.9|54.12|54.12|54.12|54.42|54.81|54.88|54.5|54.5|54.5|53.74|53.36|52.21|52.21|51.83|51.45|51.38|51.83|52.59|54.5|52.37|50.31|48.48|48.4|49.55|48.4|48.78|||49.32|50.23|49.93|51.45|52.59|52.98|51.83|51.83|51.83|51.53|49.55|49.55|49.55|49.55|49.55|51.22|51.83|49.77|51.83|51.07|51.83|51.22|53.36|53.36|53.36|53.74|52.59|53.36|54.81|54.88|53.36|51.45|49.55|48.17|46.27|44.44|42.69|41.92|41.54|41.16|41.47|41.69|40.09|38.49|40.4|42.08|43.83|44.21|42.46|40.86|42.15|43.91|45.73|44.82|43.07|43.07|43.91|45.73|47.56|49.55|48.02|46.88|45.73|||45.73|45.73|46.88|48.48|||46.73|44.9|43.6|41.92|41.92|40.93|39.64|38.11|38.11|36.59|36.59|38.11|38.11|40.4|41.92|42.69|41.92|42.69|44.21|45.43|43.68|42|43.75||45.73|47.26|48.02|48.71|46.8|48.71||49.7|51.22|53.36|56.79|60.22|60.98||59.15|59.15|60.98|63.34
03475|17692|/equities/aurea|CACALL|57.671|57.08|57.819|56.932|58.559|59.742|56.932|57.819|56.193|53.975|53.383|53.679|53.235|53.235|52.939|51.756|53.235|53.087|52.496|51.756|50.278|51.017|51.756|51.756|51.756|51.756|51.756|51.756|51.017|52.496|53.235|53.531|53.531|53.679|53.679|53.975|53.679|53.827|53.975|53.827|54.418|54.714||54.714|54.862|56.045|54.714|54.862|54.27|53.975|55.01|55.01|55.305|53.383|55.01|56.193|56.193|55.601|57.967|58.854|59.002||59.446|59.15||59.15|59.15|58.411|58.411|57.671|57.671|59.15|59.15|59.15|56.193|56.193|56.193|56.932|56.932|||56.932||59.15|59.89|60.925|58.411|56.193||53.235||51.165|49.243|47.32|45.546|45.841|45.25|44.806|44.806|44.658|44.658|43.623||44.363|43.623|44.067|43.623|43.623|42.884||42.884|43.623|44.363|43.919|44.363|44.363|44.363|44.363|44.363|45.398|45.398|45.398|46.877|48.947|50.869|49.39|49.39|49.538|47.616|46.137|43.623|44.363|44.363|42.736|41.109|39.926||||40.37|41.405|41.405|42.736||43.771|44.363|42.884|43.771|43.771|43.771|43.771|43.771|43.771|43.771|43.771|43.771|43.771|43.771|44.363|44.363|44.363|44.363|46.137|48.06|46.137|44.363|44.806|46.581|48.355|48.503|50.573|49.982|48.06|46.137|44.363|42.588|42.588|42.588|42.588|44.215|46.137|44.215|42.588|44.215|42.588|44.363|44.363|46.137|46.137|47.172|48.651|50.721|50.721|51.756|53.383|55.749|55.749|56.932|58.115|60.629|60.629|61.96|63.882||||||||||66.544|66.544|||65.065|65.805||66.544|66.544|65.065||||66.544|64.622|66.544|66.544|64.326|66.248|66.248|66.248|68.91|70.98|73.938|69.797|65.805|59.15|57.671||59.15|62.108|63.439|65.361|68.023|||66.544|67.431|70.98|73.051
03479|7615|/equities/bains-de-mer|CACALL|4.87|4.9|4.87|4.68|4.68|4.84|4.66|4.47|4.29|4.13|4.1|4|3.86|3.81|3.91|3.86|3.86|3.78|3.84|4||4.07|4.07|4.07|4.12|4.29|4.29|4.29|4.29|4.23|4.36|4.34|4.29|4.31|4.29|4.28|4.39|4.52|4.54|4.36|4.29|4.41||4.51|4.44|4.44|4.61|4.8|4.92|4.87|4.8|4.6|4.44|4.52|4.52|4.35|4.23|4.07|4.06|4.22|4.39|4.58|4.77|4.96||4.77|4.64|4.47|4.29|4.13|3.97|3.88|3.74|3.59|3.48|3.35|3.22|3.1|2.98|||2.9||2.78|2.69|2.69|2.62|2.62|2.68|2.58|2.56|2.47|2.55|2.62|2.62||2.74|2.62|2.62|2.66|2.66|2.62||2.62|2.63|2.63|2.62|2.62|2.62||2.71|2.78|2.78|2.84|2.91|2.84|2.84|2.79|2.91|2.91|2.82|2.82|2.78|2.71|2.69|2.65|2.63|2.69|2.62|2.62|2.62|2.62|2.62|2.62|2.66|2.66|2.62|||2.65|2.62|2.62||2.66|2.72|2.62|2.59|2.71|2.66|2.63|2.6|2.68|2.79|2.91|2.82|2.72|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.55|2.53|2.62|2.74|2.84|2.84|2.84|2.91|2.9|2.91|2.84|2.9|2.78|2.68|2.58|2.47|2.42|2.37|2.28|2.27|2.18|2.18|2.09|2.18|2.2|2.3|2.21|2.3|2.4|2.31|2.34|2.33|2.39|2.49|2.55|2.55|2.44|2.37|2.28|2.2||2.14|2.18|2.23|2.33|||2.37||2.47|2.56|2.5|2.42|2.33|2.34|2.44|2.55|2.59|2.71|2.79|2.91|2.91|2.97|||3.2|3.04|2.87|2.71|2.71|2.79|2.91|2.98|3.07|3.17|3.3|3.3||3.38|3.49|3.64|3.78|3.88|4.04||3.78||3.64|3.8
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.282|0.282|0.29|0.284|0.284|0.29|0.29|0.292|0.293|0.294|0.293|0.297|0.299|0.306|0.306|0.301|0.305|0.309|0.32|0.31|0.298|0.298|0.292|0.284|0.272|0.272|0.267|0.258|0.246|0.232|0.236|0.236|0.234|0.236|0.236|0.234|0.234|0.236|0.232|0.232|0.232|||0.233|0.225|0.226|0.236|0.236|0.235|0.235|0.236|0.236|0.236|0.233|0.226|0.236|0.238|0.229|0.224|0.224|0.224|0.234||0.244||0.245|0.236|0.226|0.22|0.21|0.203|0.195|0.191|0.183|0.177|0.177|0.177|0.175|0.172|||0.175||0.175|0.178|0.172|0.172|0.175|0.172|0.173|0.172|0.172|0.168|0.163|0.162|0.16|0.16|0.164|0.164|0.164|0.164|0.164||0.164|0.164|0.164|0.16|0.16|0.161||0.164|0.168|0.162|0.156|0.161|0.168|0.172|0.172|0.172|0.172|0.175|0.172|0.168|0.168|0.168|0.166|0.166|0.166|0.16|0.165|0.168|0.171|0.172|0.171|0.168|0.165|0.159|||0.152|0.152|0.152|0.153|0.154|0.161|0.168|0.171|0.165|0.159|0.152|0.153|0.16|0.162|0.162|0.168|0.175|0.175|0.175|0.173|0.172|0.166|0.16|0.16|0.16|0.167|0.174|0.181|0.181|0.183|0.182|0.182|0.18|0.179|0.175|0.175|0.175|0.169|0.162|0.156|0.15|0.145|0.141|0.139|0.145|0.149|0.152|0.152|0.153|0.16|0.166|0.173|0.181|0.188|0.188|0.181|0.174|0.167|0.161|0.155|0.149|0.143|0.137|0.132||0.138|0.143|0.149|||0.157|0.157|0.164|0.164|0.167||0.18|0.18|0.18|0.188|0.196|0.196|0.196|0.2|0.206|0.215|0.229|0.229|0.236|0.236|0.251|0.252|0.259|0.251|0.252|0.259|0.267|0.267|0.267|0.252|0.252||0.265|0.282|0.282|0.29|0.29|0.305||0.306|0.311|0.332|0.335
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|14.96|15.3|15.42|15.42|15.57|15.66|16.01|16.01|16.16|16.2|15.68|15.3|15.23|15.21|15.17|15.47|14.98|14.96|14.92|14.86|14.65|14.48|14.41|14.39|14.1|13.68|13.53|13.36|13.63|13.63|13.91|13.93|13.91|13.91|13.91|14.01|13.43|13.93|13.07|12.96|12.77|12.77||12.9|12.92|13.24|13.45|13.47|13.38|13.53|13.47|13.4|13.49|12.67|12.67|12.73|12.46|12.39|12.41|12.41|12.44|12.39|12.56|12.79||12.84|12.88|12.98|13.05|13.17|13.24|13.24|13.26|13.47|13.43|13.43|13.28|13.36|13.63|13.34|12.88|12.81|12.81|13.15|13.15|13.36|13.36|13.15|13.72|13.63|12.62|12.5|12.41|12.39|12.39|12.56|12.39|12.96|12.81|12.77|13|12.54||12.41|12.39|12.25|12.41|12.48|12.25||12.65|12.92|12.96|11.47|11.34|11.43|11.24|11.34|11.15|11.53|11.26|10.86|10.6|11.05|10.92|10.96|11.05|11.26|11.26|11.4|11.55|11.47|11.34|11.11|11.22|11.01|11.05|||11.11|11.36|11.19|11.07|11.76|11.85|11.57|11.36|11.45|11.91|11.34|10.67|10.6|10.52|10.4|10.39|10.33|10.35|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.2|9.99|9.76|10.1|10.2|10.42|10.02|10.1|9.91|9.64|8.98|8.67|8.67|9.11|9.17|9.07|8.99|8.92|8.44|8.31|8.25|8.19|8.29|8|8.19|8.19|8.71|9.11|9.43|8.96|8.99|8.92|9.01|8.96|9.62|9.72|9.83|9.43|8.8||9.01|9.05|8.98|8.77||9.07|9.32|8.96|9.26|8.99|9.05|9.19|9.15|9.05|9.07|8.61|9.07|9.24|9.01|9.15|9.53|9.55|9.55|9.34|9.34|9.45|9.53|9.72|9.24|8.71|9.09|9.62|9.62|10.1|9.83|9.26||8.61|9.38|9.62|9.24|9.72|9.91||9.91|9.39|9.05|10.48
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|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|0.13||0.13|0.14|0.13|0.13|0.13||0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.12|0.12||0.12|0.12||0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12|||0.12||0.11|0.12|0.12||0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1||0.1|0.1|0.1|0.09|0.09|0.09||0.09||0.09|0.1|0.09|0.09|0.09|0.09|||0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.05|0.05||0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.06|0.06|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|||0.07|0.06|0.06|0.06|||0.07|0.07|0.07|0.06|0.06|0.06|0.06|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|0.09|0.09|0.09|||0.1|0.09||0.09|0.1|0.1||0.1|0.1||0.1|0.1|0.1|0.1
03497|17707|/equities/burelle|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|108.37|108.37|108.09|99.08|100.47|94.65|96.31|94.92|94.51|97.7|94.51|94.51|95.76|95.76|94.37|95.76|97.56|97.97|97.97|101.85|101.02|99.5|100.19|102.55|99.5|100.74|100.74|100.47|101.16|103.93|103.24|102.68||103.24|100.47|99.77|102.68|104.9|104.76|104.07|107.4|103.24||106.43|106.7|111.14|113.63|114.33|113.91|114.33|114.33|114.33|112.39|115.57|111.28|111.14|115.02|115.02|116.82|114.33|109.89|||102.55||98.39|102.55|105.32|105.32|108.09|108.09|106.7|103.93|107.81|107.81|104.21|106.15|109.06||||113.63||113.91|115.02|120.01|120.28|115.71|116.4|118.9|119.18|115.02|111.28|108.09|110.72|110.86|110.86|113.91|109.48|108.51|105.46|105.46||105.46|105.46|104.07|102.41|98.39|97.7||97|94.51|90.77|91.46|91.46|91.46|91.46|90.35|94.23|93.68|90.07|87.03|86.19|85.36|83.01|80.51|82.73|85.22|85.78|85.78|82.45|80.37||77.6|77.6|76.49|79.68|||80.24|83.56|87.03|83.7|80.37|81.07|80.79|81.07|84.53|84.25|81.07|84.53|81.21|84.53|88|91.74|90.77|90.77|91.32|94.23|92.85|94.23||97.14|101.16|101.16|105.32|105.04|100.88|97|93.26|89.66|86.19|82.87|79.68|78.3|77.19|78.57|80.79|83.15|83.15|81.76|83.01|84.81|87.3|88|89.66|92.15|88.69|90.49|94.23|95.62|97||99.08|99.77|101.16|102.27|103.24|103.24|103.93|104.62|104.62|105.87||105.87|105.46|105.18|105.18|||105.18|104.49|104.07|103.38|102.68|102.68|102.27|102.27|101.85|101.85|100.47|99.08|98.39|98.39|97.97|97|95.62|95.48|90.07|90.07|87.86|87.3|87.86|87.86|87.86|85.36|82.87|79.68|79.68|77.6||77.6|78.99|77.6|77.6|80.37|83.15||83.15|83.15|78.43|83.42
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.82|20.96|21.22|21.09|21.09|21.22|20.82|20.82|21.36|20.69|20.56|20.42|20.82|20.16|20.16|20.16|19.89|20.02|20.16|20.16|20.02|19.76|19.49|19.49|19.62|19.36|19.22|19.62|19.76|19.76|21.09|21.09|20.42|19.76|19.89|19.62|19.76|20.29|20.42|20.42|20.29|19.62||20.16|19.76|19.62|21.22|21.22|21.36|20.29|20.02|19.89|20.16|20.69|20.69|20.56|20.56|20.96|20.16|20.02|17.89|17.62|18.82|19.76||20.02|20.42|20.56|20.29|20.42|20.29|20.16|20.16|20.69|20.42|20.42|20.29|20.96|20.82|20.69|20.42|20.29|20.16|19.62|19.62|20.56|20.42|19.62|20.16|20.29|18.55|18.55|18.29|18.69|18.29|18.96|18.82|18.82|19.36|18.02|17.62|17.22||16.02|15.89|16.55|16.55|16.15|16.29||16.29|16.95|16.69|16.42|16.69|16.82|16.69|16.69|16.69|16.82|16.95|16.15|15.62|15.89|15.35|15.22|15.22|14.68|14.68|15.08|14.28|14.28|14.42|14.28|14.42|14.28|14.28|||14.28|14.15|13.75|13.48|14.15|14.68|14.82|14.82|15.35|15.48|15.48|15.75|16.02|16.15|16.02|16.29|15.48|15.35|15.48|15.75|16.02|16.29|16.69|16.69|16.15|16.42|16.15|16.15|16.15|15.08|15.22|15.22|15.08|14.82|14.68|14.55|14.55|14.55|14.82|14.68|14.82|14.68|14.55|14.55|14.42|14.28|14.42|14.15|14.02|14.02|14.42|14.55|14.82|14.68|14.15|15.08|15.22|15.62|15.89|16.42|16.29|16.42|15.89|15.48||15.35|15.35|14.95|15.35||15.89|16.02|15.35|15.89|15.48|15.48|15.75|14.82|13.75|13.35|13.08|12.95|14.02|14.15|14.82|15.08|15.35|15.08|15.48|15.75|16.29|16.82|16.82|16.69|16.15|16.42|16.95|16.69|17.22|16.55|16.29||16.02|16.69|17.22|17.09|17.09|17.35||17.35|16.15|15.35|16.02
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.25|0.25|0.25|0.25|0.25|||0.25|0.25|0.25|0.25||0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.22|0.22|0.21||0.21|0.22|0.22||||0.23|0.23||0.23|||0.23||0.23|0.23|||||0.24||0.24||0.24|0.24|0.24|0.23|0.24|0.23||0.22|0.23|0.23|0.23|0.23|||0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.25|0.25|0.26||0.25|0.24|0.24|0.24|0.24|0.23||0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23||0.22|0.22|0.23|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23||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|0.22|0.22|0.23|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.26|0.26|0.25|0.25|0.24|0.23|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21||0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.21||0.21|0.22|0.23||||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.25|0.25|0.25|0.24|0.23|0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19||0.18|0.19|0.19|0.19|0.19|||0.19|0.2|0.2|0.21
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|4.8|4.92|5.09|5.09|5.1|5.23|5.16|5.19|5.09|5.03|5.1|5.1|4.97|4.68|4.74|4.74|4.76|4.84|4.86|4.75|4.72|4.62|4.86|4.87|4.91|4.97|4.95|5.03|5.02|5.01|5.14|5.2|5.23|5.21|5.21|5.14|5.17|5.05|5.01|5.01|4.95|4.79||5.05|5.33|5.55|5.55|5.63|5.66|5.61|5.61|5.55|5.62|5.56|5.61|5.63|5.6|5.6|5.66|5.61|5.49|5.43|5.58|5.43||5.42|5.81|5.91|6.07|6.07|5.99|5.99|6.03|6.03|6.01|6.02|6.01|6.07|6.07|6.13|5.94|5.85|5.99|5.84|5.99|5.99|5.94|6.07|6.24|6.13|5.75|5.58|5.57|5.49|5.44|5.61|5.6|5.29|5.32|5.32|5.26|5.26||5.09|4.97|4.97|4.86|4.79|4.8||4.96|5.2|5.11|5.1|5.32|5.26|4.86|4.82|4.86|4.86|4.8|4.69|4.54|4.53|4.39|4.34|4.34|4.34|4.17|4.4|4.45|4.43|4.32|4.16|4.12|4.09|3.93|||3.87|3.87|3.76|3.78|3.87|4.05|3.81|4.03|4.1|4.23|4.25|4.22|4.28|3.99|3.81|4.03|4.05|3.71|3.73|3.77|3.9|4.16|4.18|4.28|4.36|4.39|4.42|4.25|4.22|3.76|3.64|3.7|3.7|3.76|3.7|3.87|3.7|3.12|3.12|3.08|3.1|3.12|3.09|3.09|3.06|3.01|3.01|3.09|3.01|3.01|2.96|3.04|3.11|3.28|3.04|3.11|3.11|3.13|3.12|3.12|3.18|3.17|3.13|3.12||3.2|3.23|3.2|3.2||3.38|3.26|3.18|3.29|3.18|3.19|3.35|3.36|3.12|2.9|3.01|3.13|3.32|2.97|3.06|3.41|3.6|3.51|3.7|3.93|4.05|4.06|3.99|3.99|3.83|3.87|3.93|4.05|4.16|3.81|3.56||3.38|3.81|4.05|4.08|4.12|4.22||4.31|3.7|4.05|4.97
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|20.97|21.21|21.77|21.73|21.49|21.25|21.14|20.87|20.9|21.56|21.28|21.46|21.04|20.31|19.82|18.99|18.99|18.95|18.99|19.13|18.6|17.74|17.42|17.32|17.39|17.32|17.32|17.49|17.14|17.28|17.35|17.04|17.01|17.21|17.39|17.53|17.39|17.53|17.56|17.56|17.21|16.8||17.07|17.07|17.39|17.6|17.91|18.12|18.6|18.81|18.88|19.13|18.85|18.81|19.27|19.3|19.23|19.23|19.09|18.81|18.85|18.99|19.47||19.3|19.3|19.93|20|19.72|19.54|19.37|19.4|19.16|19.44|19.13|19.2|19.13|19.3|18.95|18.15|18.08|18.08|18.19|18.36|18.88|17.98|18.01|18.15|18.26|17.81|17.39|16.94|16.83|16.76|16.55|16.55|16.48|16.34|16.24|16.07|16||15.96|15.93|16|15.89|15.48|15.48||16.07|16|15.82|15.37|15.34|15.34|15.3|15.37|15.48|15.37|15.2|15.2|15.2|15.48|15.37|15.3|15.48|15.41|15.3|15.75|15.65|15.2|15.23|14.95|14.95|14.61|14.33|||14.43|14.54|14.33|14.43|14.81|15.2|15.02|14.78|14.78|14.85|14.61|14.68|14.78|15.16|15.3|15.54|15.37|15.3|15.75|15.65|15.65|15.41|16|15.93|15.93|15.93|15.37|15.75|16.07|15.89|15.82|15.72|15.72|15.82|15.65|15.54|14.78|14.33|14.81|14.78|14.61|14.85|14.26|13.81|12.87|13.39|13.63|13.6|13.32|13.56|13.91|14.26|14.61|15.16|15.3|14.78|14.33|15.06|14.81|15.82|15.82|15.72|15.75|14.05||14.61|14.61|14.85|14.78|||15.44|15.44|15.34|14.47|14.81|15.44|14.33|13.91|13.63|13.46|13.32|13.08|12.69|13.11|13.46|13.98|13.98|13.91|13.91|14.43|14.85|14.43|13.67|13.04|13.18|13.6|13.32|13.46|11.68|10.15||9.56|11.3|12|12.17|12.17|12.41||11.96|11.86|11.89|12.38
03535|7093|/equities/financiere-odet|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|31.393|31.698|32.789|33.214|33.396|33.519|33.458|33.214|33.701|33.396|33.701|34.003|34.003|32|32.305|31.029|30.786|31.029|31.029|31.029|30.179|29.023|28.721|28.601|29.754|29.754|28.601|28.416|29.023|29.328|29.572|29.39|29.328|29.328|29.328|29.146|28.478|28.721|28.66|29.023|28.783|28.416||29.754|29.328|29.572|29.328|29.39|29.328|29.267|29.328|29.754|29.572|27.264|27.202|27.02|27.082|28.176|28.114|27.994|27.325|27.02|29.023|29.023||29.085|29.572|29.874|30.481|30.481|30.786|30.786|30.481||31.636|31.757|31.636|32.789|33.458|33.396|30.542|29.449|30.481|31.455|31.818|32|31.938|31.938|32.244|32.607|31.938|31.938|31.938|32.244|32.244|32.789|32.727|32.789|32.669|32.789|32.425|32.244||31.938|31.636|31.938|32.546|31.818|31.938||32.244|32.789|32.487|31.938|31.818|34.065|31.331|30.422|30.24|31.15|31.273|31.211|30.542|31.698|30.056|29.935|29.754|30.299|29.51|30.24|31.029|29.146|29.023|28.478|28.841|28.416|28.234|||28.234|28.296|27.932|27.569|29.328|29.692|28.965|27.627|28.234|29.874|29.874|29.328|29.328|29.208|28.416|28.539|27.264|26.656|26.656|26.718|26.536|27.689|28.903|29.023|28.721|31.029|31.331|29.572|29.935|24.166|24.046|23.257|21.982|21.677|20.767|20.767|19.553|18.154|19.005|21.251|19.612|17.547|16.395|16.213|16.151|15.908|15.908|16.031|15.969|14.817|14.937|15.849|16.456|17.183|16.456|16.456|15.969|16.395|15.787|17.063|16.7|17.245|16.576|15.242||15.908|16.395|16.518|17.002||18.154|18.034|17.914|18.216|17.547|18.459|17.852|16.7|15.849|15.242|14.998|16.089|15.787|15.908|16.456|17.609|18.034|17.852|18.154|18.761|19.371|19.612|19.005|17.183|17.488|18.277|18.761|18.579|19.612|18.761|17.852||15.242|17.547|17.914|17.547|18.154|18.761||18.761|16.089|17.002|19.917
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|5.47|5.49|5.47|5.47|5.53|5.54|5.54|5.48|5.54|5.63|5.67|5.72|5.71|5.71|5.59|5.56|5.46|5.5|5.46|5.71|5.8|5.8|5.84|5.84|5.75|5.71|5.79|5.78|5.67|5.55|5.63|5.51|5.59|5.55|5.55|5.64|5.77|5.81|5.81|5.72|5.76|5.71||5.8|5.88|5.93|5.96|5.98|6.01|6.01|6.01|5.98|6.06|6.06|6.09|6.06|6.09|6.22|5.93|6.03|6.01|5.96|6.13|6.09||6.08|6.16|6.26|6.27|6.3|6.3|6.26|6.26||6.26|6.26|6.26|6.39|6.35|6.37|6.22|6.3|6.38|6.39|6.43|6.55|6.47|6.43|6.68|6.64|6.38|6.01|5.97|5.92|5.92|5.93|5.93|5.88|5.96|6.01|6.01|6.01||6.01|5.94|5.97|6.09|6.01|6.01||6.09|6.28|6.25|6.3|6.31|6.38|6.47|6.55|6.59|6.62|6.6|6.57|6.38|6.7|6.31|6.34|6.4|6.13|6.13|6.22|6.41|6.05|5.8|5.64|5.68|5.6|5.55|||5.52|5.59|5.52|5.42|5.47|5.68|5.63|5.55|5.47|5.46|5.5|5.33|5.31|5.21|5.13|5.15|5.22|5.28|5.29|5.29|5.38|5.29|5.55|5.59|5.59|5.62|5.59|5.59|5.8|5.7|5.71|5.63|5.63|5.73|5.84|5.81|5.63|5.47|5.67|5.85|5.47|5.54|5.46|5.49|5.59|5.56|5.46|5.01|5.07|5.14|5.07|5.39|5.57|5.57|5.57|5.57|5.58|5.57|5.58|5.75|5.55|5.54|5.74|5.12||5.42|5.93|5.92|6.3||6.4|6.01|5.92|6.17|6.09|6.3|6.51|6.57|6.66|6.71|6.72|6.54|6.58|6.72|6.72|6.73|6.73|6.93|6.97|7.3|7.17|7.01|7.13|7.18|6.97|7.06|7.43|7.42|7.39|7.32|7.22||6.98|7.09|7.06|7.1|7.01|7.27||7.39|6.93|6.97|7.23
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|5.35|5.46|5.35|5.38|5.39|5.42|5.42|5.5|5.58|5.59|5.5|5.42|5.28|5.11|5.15|5.05|5.04|5.04|5.11|5.11|4.88|4.88|4.88|4.97|4.91|4.94|4.88|4.88|4.8|4.8|4.65|4.65|4.77|4.84|4.87|4.88|4.9|4.96|4.88|4.88|4.87|4.84||4.88|4.9|4.96|5.11|5.1|5.11|4.96|4.99|4.99|5.11|5.04|4.96|5.04|5.08|4.96|4.88|4.7|4.65|4.74|4.99|5.19|||5.39|5.55|5.5|5.27|5.19|4.96|4.8|4.85|4.82|4.8|4.74|4.73|4.73|||4.65||4.49|4.51|4.65|4.57|4.65|4.73|4.65|4.57|4.57|4.57|4.4|4.23|4.23|4.23|4.23|4.34|4.34|4.2|4.12||4.15|4.11|4.18|4.12|4.08|4.11||4.18|4.17|4.11|4.11|4.08|4.11|4.11|4.11|4.25|4.18|4.11|4.03|4.03|4.11|4.09|4.14|4.14|4.12|4.03|4.06|4.01|3.98|4.01|4|4.01|3.87|3.74|||3.64|3.64|3.72|3.74|3.74|3.8|3.8|3.84|3.84|3.8|3.8|3.83|3.84|3.87|3.87|3.87|3.81|3.81|3.8|3.87|3.74|3.72|3.6|||3.91|4.06|4.23|4.42|4.42|4.49|4.34|4.17|4.01|3.86|3.72|3.69|3.69|3.72|3.58|3.43|3.3|3.18|3.1|3.1|3.18|3.1|3.1|3.16|3.25|3.29|3.43|3.56|3.67|3.64|3.69|3.72|3.8|3.81|3.87|3.83|3.83|3.75|3.72||3.74|3.74|3.74|3.74|||3.66|3.52|3.44|3.3|3.18|3.07|3.1|3.07|3.01|3.01|2.94|3.02|3.15|3.35|3.56|3.61|3.61|3.66|3.75|3.8|3.77|3.8|3.75|3.8|3.89|3.89|3.95|3.95|3.8|3.78||3.78|3.95|3.87|3.75|3.8|3.87||3.87|3.87|4.06|4.23
03558|17644|/equities/electricite-de-strasbourg|CACALL|34.14|34.84|33.45|34.84|36.12|34.72|33.39|32.08|31.62|31.62|31.07|31.44|31.68|31.91|31.94|33.39|32.52|32.08|31.07|32.11|33.45|34.84|33.91|32.6|31.36|30.19|28.89|27.76|26.71|26.13|25.64|24.82|24.68|24.45|23.52|22.67|22.67|23.34||24.21|24.21|24.24||24.33|23.37|24.24||23.6|24.33|24.33|23.4|23.49|23.81|24.1|23.84|23.63|23.69||24.68|25.61||26.13|25.4|24.82||24.68|24.42|24.1|24.07|23.84|23.95|24.07|24.39|24.36|24.33|24.36|23.4|23.69|22.79|||23.23||22.67|22.88|23.81|23.78|23.81|24.53|24.33|24.1|24.1|23.26|23.37|23.4|23.4|23.23|23.23|23.23|22.94|22.07|22.07||22.12|22.12|22.12|22.15|22.15|22.41||23.08|22.65|23.08|22.41|23.17|22.56|22.44|22.44|22.12|22.12|22.07|22.07|22.67|22.67|22.67|22.65|23.4|23.4|23.37|24.36|23.57|22.67|21.8|20.93|21.8|22.62||||23.2|23.2|22.94|23.26|23.43|23.55|24.1|24.13|24.1|24.36|24.33|23.4|24.39|24.1|23.52|23.66|23.55|23.84|24.1|24.1|24.13|24.13|25.08|24.1|24.68|24.68|25.26|25.26|24.91|25.96|24.97|24.1|23.98|23.95|23.98|24.16|24.85|25.9|24.91|23.95|23.95|24.91|23.95|23.52|24.5|25.52|25.75|25.75|24.77|23.81|24.42|25.43|26.48|25.46|24.47|24.65|24.77|24.77|24.77|25.26|25.26|25.43|25.43|||25.43|26.48|27.55|27.12|||26.1|27.17|26.13|25.08|24.13|23.52|24.1|24.1|23.37|23.37|22.7|21.83|23.23|23.84|24.85|26.42|26.42|26.42|26.42|25.67|24.68|24.68|24.68|26.13|26.13|25.55|26.13|26.19|24.71|24.68||26.1|26.13|26.48|27.58|28.74|30.46||30.48|28.86|28.86|30.11
03559|17744|/equities/elect-eaux-madaga|CACALL|10.325|10.756|10.325|9.981|9.809|9.809|9.809|9.551|9.637|9.637|9.637|9.637|9.895|9.895||9.637|9.637||9.551|9.551|9.551|9.465|9.465|9.551|9.809||9.551|9.293|9.551|9.895|9.895|10.239||10.325||||9.895|9.551||9.637|9.895|||9.637|9.895|9.637||||9.637||9.637||9.551|||||9.465||9.465|9.895|9.809||9.809|9.465|9.293|10.325|10.153|10.153|9.895|9.637||10.239|9.895|9.723|9.895|9.895|||10.153||10.153|10.325|10.325|10.239|10.325|10.067|10.067|10.411|10.497|10.411|10.411|9.981|9.723|9.379|9.293|9.121|9.121|9.121|9.035||9.035|9.035|9.121|9.035|9.035|9.035||9.379|9.035|9.379|9.379|9.809|9.723|9.723|9.723|9.723|9.637|9.637|9.379|9.293|9.637|9.465|9.121|9.121|9.121|9.121|9.121|9.121|9.121|9.035|8.949|9.121|9.035|9.035|||9.379|9.121|9.207|9.379|9.035|9.035|9.035|9.035|9.293|8.949|8.863|9.121|8.863|8.777|9.035||9.465|9.465|9.121|8.777|9.035|9.379|||9.809|9.895|9.809|9.809|9.809|9.465|9.809|9.809|9.465|9.207|8.863|8.777|8.777|8.863|8.777|8.863|8.777|8.949|9.379|9.035|8.691|8.691|9.035|9.379|9.379|9.293|9.379|9.379|9.465|9.293|9.465|9.207|8.863|9.035|8.863|8.863|8.863|8.863|8.863|8.949||9.035||8.691|||9.121|9.121|8.777|9.035|8.863|8.691|8.949|9.379|9.465|9.379|9.207|8.949|8.604|8.604|8.604|8.777|9.035|9.379|9.379|9.809|9.895|9.895|9.465|9.379|9.379|9.465|9.465|9.465|9.465|9.809|9.465|||9.981|9.637|9.293|9.723|9.723||9.551|9.293|8.949|9.465
03566|7042|/equities/esso|CACALL|42.84|43.14|42.84|42.84|43.14|43.45|43.45|43.75|44.21|43.75|44.36|44.67|45.12|45.73|45.73|45.73|45.89|46.34|46.04|46.04|47.11|47.11|46.5|46.5|46.65|46.5|46.5|46.04|45.89|45.73|45.89|45.89|45.89|45.73|46.04|45.73|46.5|47.87|48.33|48.02|48.48|48.48||48.48|48.33|49.09|49.55|49.39|49.39|49.39|49.39|49.24|49.39|50|50|50.31|48.17|48.02|48.02|46.95|46.65|46.65|46.5|47.26||47.26|47.41|48.02|48.48|48.02|47.26|47.26|46.5||48.02|49.24|48.02|49.7|50.16|50.16|47.26|46.5|48.02|46.95|46.5|47.41|46.5|45.73|48.17|48.48|48.02|48.02|47.72|47.26|47.26|47.41|46.5|45.73|45.28|44.82|44.52|44.21||43.6|44.21|44.52|44.67|44.21|44.52||44.52|44.52|44.21|44.21|44.36|44.21|44.36|44.21|44.36|44.97|44.36|44.82|44.21|44.52|45.12|45.89|45.58|45.28|45.28|45.73|46.04|46.19|45.58|44.97|45.12|45.12|45.89|||45.73|44.97|44.67|44.52|46.5|46.5|46.04|45.73|46.5|46.19|46.5|45.73|45.89|46.5|46.65|45.89|44.97|44.21|42.69|42.53|42.84|42.69|43.45|42.69|41.92|42.69|42.69|42.53|42.69|41.92|42.38|42.38|42.53|44.21|44.21|44.36|44.36|42.84|44.82|44.06|41.92|43.45|44.36|45.73|44.21|43.91|42.69|41.47|41.16|37.5|36.13|37.2|39.94|41.01|40.86|41.31|41.92|42.69|41.92|43.45|43.45|42.38|42.69|42.08||42.08|43.14|42.84|43.45||44.21|43.45|42.69|41.92|40.25|41.31|42.84|44.21|44.21|40.86|41.16|41.16|44.21|42.69|45.73|45.89|48.02|48.78|49.55|49.39|50.31|51.83|51.53|51.22|51.07|53.97|54.12|53.66|53.05|51.83|50.92||51.07|54.88|54.88|56.1|56.1|56.71||54.88|51.83|51.99|54.27
03567|17819|/equities/eurasia-fonciere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|9.14|9.44|9.69|9.69|9.81|9.78|9.84|9.76|9.69|9.63|9.62|9.72|9.56|9.31|9.42|9.37|9.14|9.2|9.14|9.13|9.31|9.22|8.97|8.94|8.69|8.44|8.54|8.56|8.44|8.5|8.53|8.5|8.38|8.37|8.76|8.84|8.81|9.06|9.16|9.12|9.27|9.12||9.25|9.25|9.56|10.07|10.07|10.41|10.46|10.44|10.33|10.31|10.12|10.12|10.17|10|10.01|9.66|9.37|9.09|9.25|9.56|9.75||9.76|9.87|10.16|10.35|10.2|10.19|10.22|10.41|10.47|10.5|10.42|10.44|10.59|10.16|10|9.35|9.24|9.13|9.16|9.26|9.25|9.51|9.15|9.56|9.53|8.56|8.64|8.59|8.44|8.44|8.44|8.41|8.43|7.91|7.81|7.72|7.66||7.62|7.62|7.54|7.81|7.85|7.84||7.94|7.75|7.81|7.69|7.66|7.34|7.34|7.32|7.41|7.59|7.5|7.44|7.24|7.54|7.37|7.47|7.31|7.37|7.45|7.69|7.5|7.44|7.31|7.03|7.19|7.07|7.26|||6.97|7.16|7.01|7.14|7.37|7.38|7.22|7.24|7.51|7.78|7.78|7.81|7.79|7.79|7.78|7.95|7.94|7.78|7.55|7.69|7.5|7.89|8.22|8.19|8.26|8.25|8.19|8.35|8.57|8.29|8.03|7.81|7.78|8.01|7.81|7.82|7.78|7.72|7.62|7.19|6.92|7.12|6.97|6.94|6.75|6.75|6.87|6.94|6.82|6.87|6.91|7.41|7.51|7.5|7.44|7.29|7.2|7.37|7.26|7.81|7.96|8|8.12|7.66||7.66|7.87|7.62|8.12||8.62|7.94|7.32|7.14|6.89|7.07|6.94|6.63|6.41|6.12|6.1|6.62|6.69|6.16|6.44|6.97|7|6.81|7.19|7.19|7.34|7.28|7.12|6.75|6.47|7|7.19|7.19|7.37|6.63|6.24||6.24|7.51|8.16|8.44|8.56|9.19||9.06|8.47|8.5|9.94
03576|17755|/equities/explosifs---prod-chimiques|CACALL|166.17|170.74|166.93|164.64|168|168|163.12|||156.57|163.12|161.9|155.5|151.08|145.28|143.3|143.45|143.3|141.02|135.68|130.19|125.16|125.16|122.72|118.91|114.34||118.91|114.34|119.06||121.96|123.48|128.06|132.48|134|134|132.63|132.48|132.48|130.95|129.43||130.8|129.58|131.11|131.56|129.58|129.58|131.56||137.05|131.72|131.72|137.2|||136.29|131.11|129.58|134.92|137.51|143.15|144.67||144.83|145.44|147.42|141.78|143.3|145.44|142.69|137.2|143||137.51|143.3|143.76|138.12|||132.78||131.11|127.29|128.06|133.24|133.24|128.06|128.06|125.62|121.96|117.08|112.51|108.09|108.09|105.95|102.9|98.79|98.79|96.65|92.84|||89.03||92.84|92.84|93.6||90.71|87.2|83.85|80.65|80.8|80.8|80.8|79.43|79.27|79.27|79.43|78.05|76.53|76.53|76.83|80.04|77.6|80.8|81.71|78.51|81.87|||85.37|83.85|82.32|83.08||||83.08|80.8|80.8|80.95|80.95|80.95|82.17||85.68|82.32|84.61|84.61||88.12|85.37|82.32|79.27|80.49|83.85|87.51||91.16|88.42|84.91|83.08|83.08|80.65|77.44|80.49|77.29|74.24|71.35|68.6|65.86||63.27|61.59|64.03|63.42|60.98|62.5|60.98|60.98|60.98||60.98|63.27|65.86||68.6|66.32|64.79|67.38||70.13|71.65|72.41|72.41|73.18|71.65|72.41|73.18|74.7||73.02|71.35|68.6|69.06|||71.8|71.65|72.87|73.18|70.89|68.6|68.6|67.08|65.25||65.25||||69.36|71.65|68.6|73.18|69.36|73.63|78.21|73.79||65.55|67.08|66.16|68.91|68.91|||||71.65|71.8|71.8|76.22|83.85||83.85|83.85||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||||||||||20.3|19.68|19.38|18.47|18.04|17.79|17.45|17.06|16.94|16.76|16.56|16.46|16.05|15.85|15.85|16.01|14.46|14.37|14.07|13.59|14.05|14.14|14.14|14.05|14.14|14.05|14.28|14.5|14.59|14.62|14.39|14.46|14.3||14.59|14.82|15.17|15.39|15.39|15.46|15.39|15.19|15.1|15.05|14.37|14.23|14.3|14.37|14.25|14.55|14.39|14.53|14.41|14.98|15.3||15.46|15.51|15.74|16.1|16.12|16.19|16.21|16.21|16.65|16.44|16.42|16.31|16.56|16.33|16.21||15.76||15.87|15.85|15.85|15.69|15.62|15.89|15.85|15.6|15.51|15.39|15.17|15.01|14.94|15.14|14.91|14.71|14.71|14.55|14.07||13.89|13.57|13.64|13.57|13.61|13.68||13.91|13.68|13.61|13.36|13.36|13.48|13.3|13.25|13.5||13.41|13.45|13.16|13.32|12.66|12.61|12.57|13.18|13.34|13.68|13.23|12.59|12.31|12.09|12.15|11.74|11.84|||11.86|12.18|12.06|13.02|13.5|13.5|13.2|13|13.27|13.59|13.48|13.73|13.77|14.05|14.05|14.57|14.39|14.14|14.05|14.12|13.93|13.98|13.91|13.93|14.02|14.09|13.61|13.75|14.12|13.45|13.68|12.84|12.72|12.54|11.84|11.72|11.15|10.83|10.95|11.2|10.22|9.53|8.96|8.39|7.87|8.46|8.85|8.98|8.94|8.89|9.12|9.35|9.81|10.1|9.81|9.87|9.87|9.92|9.92|10.08|9.97|9.81|9.56|9.35||9.99|9.92|9.65|9.78|||10.01|10.15|10.76|10.13|10.49|9.97|9.37|9.21|8.89|9.44|8.89|9.01|9.08|9.58|9.97|10.56|11.11|11.63|11.88|12.2|12.63|12.15|11.86|11.17|11.58|11.95|12.31|12.57|12.91|11.72|||13.34|14.34|15.05|15.14|16.19||16.19|15.62|14.5|14.82
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|76.22||77.29|77.29|76.83|76.99|78.51|80.34|80.04|80.04|77.9|77.9|77.9|80.34|83.69|||85.83|86.13|84.76|82.32|79.27|77.6|75.46||73.18|72.41|70.13|67.53|68.91|67.38||67.08|67.08|67.23|70.13|73.18|76.22|79.43|||79.58||||79.58|79.27|79.27|79.27|78.36|77.9|76.22|77.9|77.9|77.9|79.43|81.87||||85.22|85.68||||85.52||88.42|83.85|83.08|85.68|89.18|89.18|85.68|85.68|82.47|79.27||||||||||76.22|77.44|80.65|84|87.51|89.34|89.34|89.34|89.34|89.34|89.34|89.34|92.23|92.23|92.23|92.23||92.23|92.23|92.23|||||96.04|||96.04|99.4|99.4|99.4|99.4|99.4|102.45||||106.71|110.22|112.81||110.07|110.07|110.07|113.42||118.15||118.15|118.15|118.15|||118.15|118.15|118.15|118.15|118.15|118.15|117.39|115.1|119.98|125.01|125.01|127.6|131.56|137.05|137.05|137.05|137.05|137.05|137.05|137.05|135.68|134.31|139.95|139.95|139.95|141.17|140.86|140.56|140.25|143.3|143.3|144.83|140.71|136.75|132.78|127.75|123.94|119.22|124.25|128.06||133.39|131.87|132.63|132.63|131.11|134.92|137.2|138.58|138.58|139.95|139.95|140.1|139.95|143.3|140.25|141.78|141.78|141.78|141.78|141.78|141.78|139.49|137.2||135.68|131.72|137.2|136.14|||141.78|141.78|147.57|143.91|139.8|139.8||145.59|151.69|151.69|157.78|167.69|166.17|164.8|158.55|152.45|163.58|174.1|174.1|164.34|155.04|146.35|138.12|130.34|123.18|115.86|106.71|104.43|98.48|92.99||87.81|82.93|78.36|73.94|69.82|65.86||65.86|69.36|69.36|70.89
03580|17712|/equities/casino-mun-cannes|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|24.697|25.154|24.239|24.239|23.172|23.172|22.867|23.172|22.867|22.867|22.867|23.172|22.867|22.715|22.562|23.325|24.392|24.392|24.849|25.611|25.611||||26.679|26.679|||26.679||||27.441||28.051|28.051|28.051|||28.813|27.746|28.965||28.813|28.965|28.965|29.728|29.118|28.965|28.813|29.27|28.965|28.203|28.965|29.728|30.337|30.337|30.49|30.49|30.49|30.49|30.49|30.49|30.337||29.27|28.051|27.288|26.221|25.154|24.239|23.325|22.41|21.495|21.495|22.41|22.41|22.867|23.63|||24.544|25.611|25.611|25.611|26.374|||||||||27.593|28.051|27.441|28.051|28.203|28.356|28.66|28.965||28.203|27.898|27.593|27.593|27.898|27.898||26.831||26.221|26.221|25.916|25.002|24.849|24.697|24.544|24.392|24.392|24.392|24.392|24.392|23.782|23.63|22.867||22.867|22.867|22.562|22.105||||21.495||||||21.495|22.105|23.02|22.105|21.495|21.495|20.733|20.733|20.733|21.343|20.886||20.123|20.123||19.818|20.428||21.343||20.581|19.818||19.818|20.581|20.581|19.818|19.818|20.123|20.886|20.581|19.818|20.428||21.343|21.343|21.038|21.343|21.038|21.038|21.038|21.038|21.038|20.886|21.343|21.343|21.343|21.343|21.953|21.953|22.562|22.562|21.953|22.867|22.867|23.477|24.392|24.849|25.154|25.154|24.544|||24.392|24.392|24.392|24.392|||25.307|24.392|25.307|24.392|24.392|24.392|23.782|23.325|23.325|23.172|22.867|22.715|22.715|22.867|23.172|23.172|23.172|23.172|22.715|22.715|22.715|22.715|22.715|22.715|22.715|22.715|22.715|22.715|22.715|22.715||22.715|23.02|23.02|23.63|22.715|22.867||23.477|22.562|23.477|23.477
03587|17763|/equities/financiere-marjos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|40.82|40.97|42.33|42.03|40.97|40.82|40.67|40.67|39.91|39.91|39.91|39.31|39.15|39.15|39.15|39.31|39.46|39.15|39.15|39.15|39.15|39.15|39|38.7|39.15|38.7|38.7|38.55|38.55|39.15|39.15|38.85|38.55|38.55|38.55|38.55|38.55|38.55|38.25|38.25|38.55|||37.79|37.95|38.55|39|38.1|36.58|36.58|36.74|36.74|37.04|37.64|37.79|37.79|36.43|36.74|36.74|36.58|36.58|36.74|36.74|36.58||37.19|37.64|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.64|37.79|37.79|||37.79||38.7|39|39|39.15|39.31|37.79|37.64|37.04|37.04|37.04|37.04|37.04|37.04|37.04|37.19|37.19|37.04|36.74|37.19||37.04|36.89|36.58|37.04|36.74|40.06||40.82|40.21|40.82|40.21|40.67|40.82|40.97|41.57|42.48|42.18|41.42|40.82|41.12|40.82||39.76|39.31|40.52|40.06|40.06|39|37.79|39.31|38.7|37.19|37.19|37.04|||38.55|39.46|37.95|37.95|39.46|37.95|37.95|37.95|38.7|38.4|38.55|37.95|37.64|37.79|38.1|37.64|37.04|37.49|37.79|36.89|37.19|37.49|38.25|39.76|41.42|41.42|41.42|41.27|41.72|40.82|39.31|37.79|36.89|36.74|36.74|36.74|36.58|36.58|37.04|37.04|37.04|37.04|37.04|36.58|36.58|37.19|37.79|37.79|36.74|36.28|36.28|36.28|37.34||38.85|39.31|37.79|39.31|37.79|37.34|37.34|37.64|38.4|||39.91|39.91|38.55|38.7|||37.79|38.25|37.79|37.04|37.04|37.19|38.55|38.4|36.89|37.34|37.19|37.19|37.79|37.95|38.55|38.55|38.55|37.95|38.55|39|39.76|39.91|39.31|38.1|38.1|36.89|37.95|37.95|37.04|37.79||36.89|38.4|38.4|40.82||41.42||40.52|39.76|40.06|40.06
03589|17765|/equities/fipp|CACALL||2.9164||2.9429|2.9495|2.9495|2.9495|2.8965|||||2.7905|2.8501|2.817|2.8302|2.8302|2.817|2.8037|2.7905|2.6844|2.585|2.6248|2.7308|2.7308|2.8501|2.8501|2.9098|3.0026|3.1285||||3.0092|2.8899|||3.0158|2.9827|2.9827|3.0158|3.0291||3.0357|2.9893|3.0423|3.0158|2.9031|2.8236|2.7176|2.6645|2.7772|2.8634|2.8634|2.8634|||||||||||||||2.9827||2.9827|2.9827|2.9827|||||||||3.102|3.102|3.102|3.102||2.9827|2.8833|2.7838|2.7573|2.6579|2.6513|2.585|2.5187|2.4458||||2.353|2.353|2.353||||||||||||||||||2.4458|2.5518||||||||2.5518|2.6513||2.764|2.8766|2.9959|3.1219|2.9959|2.8833|||2.7706|2.6645|2.5651|2.4723|2.4723|2.4193|2.3464|2.3464|2.2602|2.174|2.1276|2.068|1.9885|1.9089|1.8691|1.8161|1.7432|1.6769|1.6106|1.6106|1.5841|1.5377|1.4781|1.4781|1.4449|1.4052|1.3521|1.3521|1.3256|1.2859|1.2461|1.2461|1.2196|1.1864|1.14|1.14|1.1202|1.087|1.0473|1.0473|1.0274|0.9942|0.9545|0.9545|0.9545|0.9545|0.9279||0.8948|0.9545|0.9545|||0.9942|0.981||1.0274|0.9876|||0.9478|0.9876||1.0274|||1.0738|1.1069|1.0605||1.0207|1.0207|1.0207|1.0009|0.9677|0.9346|0.9346|0.9743|0.9743|0.9942|1.0207|1.0671|1.0671|1.087|1.1202||1.1666|1.1931|1.2262||1.2792|1.3058|1.3455||1.3985|1.4317|1.4715|1.5311|1.5311|1.5643|1.6106||1.6836|1.6836|1.7167|1.7697|1.8227|||1.9023|1.9023|1.9619|2.0481
03592|17768|/equities/fonciere-atland|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|37.08|37.08|36.783|36.783|36.783|36.931|37.08|37.376|36.635|37.08|37.08|37.08|36.783|35.597|36.19|35.597|35.597|36.19|36.338|36.041|35.893|35.597|35.597|35.597|35.597|35.3|35.3|35.597|35.745|36.041|36.338||36.338|37.228|37.228|37.08|37.821|37.08|37.08|37.97|38.266|38.266||38.563|38.86|38.563|38.86|39.156|38.86|39.008|38.86|38.86|38.86|38.711|38.711|38.711|38.711|38.86|39.008|39.008|40.194|40.194|39.008|39.008||39.305|40.194|39.453|39.008|40.046|40.046|39.305|40.343|38.86|38.86|38.86|39.453|38.86|39.156|||40.788||40.343|39.305|39.008|39.008|38.711|41.974|41.233|41.529|41.974|41.974|42.716|43.161||41.529|41.678|41.381|40.936|40.788|40.343||38.86||37.376|37.08|36.931|37.08||37.08|37.08|36.931|38.563|40.046|40.788|41.233||40.046|41.381|41.381|41.381|41.381||41.529|41.529|41.529|42.271|40.788|40.046|40.046|40.046|39.898|40.046|39.898|40.046|40.046|||39.749|39.898|39.749|39.749|40.046|40.788|41.084|42.716|41.974|42.271|41.974|41.974|41.974|41.974|42.271|43.754|42.271|41.529|42.271|42.271|41.529|41.678|41.381|41.529|40.194|40.788|41.233|41.233||40.046||41.678|40.194|38.711|39.305|38.563|38.118|37.821|37.821|37.821|37.673|37.228|37.673|37.08|37.08|36.931|36.931|37.821|37.821|37.821|37.08|37.821|37.08|37.821|37.08|37.821|37.08|37.821|37.821|37.821|37.08|37.821|37.821|||36.931|37.673|37.525|37.821|||37.821|37.08|37.08|37.08|36.931|35.597|36.931|36.635|35.3|36.783|35.3|35.3|35.597|35.893|35.597|35.893|35.893|35.893|36.486|36.486|36.486|35.893|35.893|36.338|38.563|38.86|38.563|37.08|35.893|36.19|||36.19|37.228|38.711|38.711|38.563|||38.563|37.08|38.563
03595|17771|/equities/fonciere-lyonnais|CACALL|17.036|16.388|16.312|16.998|16.998|16.998|17.608|17.608|||16.922|16.769|17.265|16.96|17.074|17.265|16.96|16.96|16.96|17.189|16.96|16.96|17.036|17.074|17.608|17.722|17.074|17.036|16.96|16.96|17.646|17.112|17.112|17.112|17.151|17.151|17.151|17.151|17.151|17.151|17.151|17.151||17.074|17.151|16.96|17.112|17.112|17.112|17.112|17.112|17.112|17.112|16.96|16.96|16.769|16.083|16.388|16.083|16.464|16.198|16.35|16.769|||17.189|16.693|16.045|16.693|17.151||16.96|16.274|16.96|16.96|16.96|17.112|16.96|16.579|||16.464||17.151|16.464|17.151|16.541|15.893|16.579|17.265|17.265|17.303|17.151|17.227||17.951|18.294|17.684|17.722|17.646|17.341|17.151||17.151|17.608|17.608|17.112|17.151|17.341||17.532|17.532|17.722|18.103|18.866|19.247|19.247|18.523||17.837|18.446|17.722|18.484|18.294|18.294|17.913|17.722|18.446|19.018|19.818|19.056|18.294|18.294|17.722|16.998|17.722|17.151|||16.503|16.464|17.151|17.76|17.76|17.76|18.484|17.913|17.989|18.637|18.484|18.751|18.789|19.17|19.209|19.209|19.399|20.199|19.818|19.475||19.437|19.475|19.818|19.094|18.866|18.675|19.056|19.056|19.437|20.199|19.818|20.581|20.962|21.419|22.296|23.248|23.439||23.63|23.058|22.181|22.181|20.581|21.381|20.962|21.381|22.258|22.944||23.896|24.887||25.916|26.107|26.107|25.459|26.107|25.535|24.773|24.773|24.011|22.677|22.677||22.677|22.372|21.495|20.657|||19.856|19.818|20.085|20.847|21.724|21.343|20.581|19.818|20.199|20.962|19.818|19.437|19.818|19.818|19.818|19.818|20.581|21.915|21.915|21.838|21.381|21|21|21.533|21.533|22.677|21.915|21.8|21.343|21.762||22.029|22.944|23.401|24.506|25.307|24.506||24.506|25.611|25.611|26.145
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||8.54|8.69||8.54|8.23|8.08||7.77|7.93|8.08|8.08|7.77|7.93|7.93|7.93|8.08|8.08||8.54|8.08|8.23|8.54|8.54|8.23|8.69|8.69|8.69|8.54|8.23|8.08|8.08|8.08|8.08|7.77|7.77|7.93|7.77|7.93|8.23|8.23|7.93||7.62|7.32|7.62|7.47|7.32|7.01|7.01|7.01|7.01|7.01|6.86|7.01|6.86|6.86|7.01|||6.86|6.86|6.71|6.71||6.71|6.86|6.71|6.71|6.71|||||6.86|6.86|6.86|6.86|7.01|||6.86||6.86|6.86|7.01|6.86|6.71|6.71|7.01|7.32|7.17|7.01|7.32||7.62||||7.32|7.32|7.32||7.32|7.32|7.62|7.32|7.32|7.32||7.32|7.47|7.47|7.47|7.32|7.17|7.32|7.62|7.32||7.32|7.17|7.32|7.32|7.32|7.32|7.32|7.32|7.47|7.47|7.62|7.47|7.47|7.17|7.17|7.17|7.17||||6.86|6.86|7.01|7.01|6.86|6.86|6.86|6.71|6.86|7.17|7.01|7.17|7.17|7.01|7.01|7.01|7.32||7.47|7.47|7.47|7.47|7.32|7.32|7.32|7.17|7.47|7.17|7.47|7.17|7.32|7.32|7.17|6.86||6.56|6.56|6.56|6.86|7.01|7.32|7.01|7.01|6.86|6.71|6.71|6.56|6.56|6.56|6.56|6.4|6.4|6.4|6.56|6.86|7.17|7.32|7.01|6.86|6.56|||6.4||6.4|6.4|6.4||||6.56||6.4||6.56||6.56||6.71||6.4|6.4|6.25|6.4|6.4|6.4||6.4|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.4|6.71|6.71|6.56|6.25||6.4|6.4|6.56|6.71|7.01|||7.32|7.17|7.17|7.17
03600|17778|/equities/fromagerie-bel|CACALL|41.86|41.92|42.08|42.14|42.14|42.69|41.77|42.87|42.87|42.23|43.33|43.14|42.84|42.84|42.69|42.44|42.41|42.53|42.53|42.14|41.31|40.55|40.43|40.46|40.4|40.43|40.49|40.43|40.7|41.77|41.92|41.77|42.11|41.77|41.01|39.82|41.47|41.77|40.4|40.28|40.09|39.97||40.09|39.03|39.67|39.64|39.18|39.03|39.33|39.03|39.03|39.33|38.87|37.5|37.81|37.81|37.78|37.78|37.81|36.28|36.13|36.92|36.74||37.35|37.81|38.11|37.5|37.5|37.65|37.81|37.35|37.35|38.42|37.5|37.65|37.96|37.69|37.65|35.67|36.04|36.44|37.2|37.81|37.2|36.59|37.23|38.05|37.96|37.53|37.5|37.08|36.95|36.95|38.11|36.56|35.37|33.39|34.91|34.79|34.15||32.96|32.23|33.39|34|33.84|32.99||32.65|33.17|33.54|32.93|33.54|32.62|32.62|31.86|32.01|32.01|30.79|32.01|30.09|32.17|30.06|30.03|30.52|29.58|29.61|30.49|30.79|30.18|30.49|29.33|30.31|29.45|28.81|||28.81|29.03|28.51|29.42|29.42|30.03|30.64|30.64|30.95|31.1|31.1|31.71|32.04|31.4|31.47|30.86|30.67|30.79|31.01|30.83|30.79|31.28|31.43|30.95|30.79|30.34|30.49|30.34|30.64|30.09|30.64|29.21|29|28.81|28.2|27.14|26.83|26.07|27.44|25.31|24.85|24.54|23.78|22.59|23.63|24.39|24.76|24.54|24.39|23.9|24.39|25.09|26.59|27.44|26.59|27.47|28.05|28.36|28.45|29.3|29.88|28.97|27.78|27.01||27.93|28.78|28.97|28.36||30.03|29.61|29.88|30.22|29.27|29.42|29.42|28.81|27.9|26.98|27.75|27.96|28.36|28.05|28.66|29.73|30.79|30.49|30.49|30.79|31.1|31.56|31.59|29.64|29.58|30.49|32.04|32.5|32.65|32.78|31.71||30.06|31.71|31.1|30.98|31.1|31.56||31.86|29.88|30.49|30.52
03601|17721|/equities/cie-marocaine|CACALL|7.47||7.47|7.622|7.622|7.47|7.622|7.622|7.47|7.318|7.165|7.165||7.47|7.622||7.47|7.622|7.318|7.47||7.318|7.318|7.318||7.622|7.622|7.622|7.622|7.622|7.47|7.622|7.47||7.47||7.47|7.622|||7.47|7.47||7.622|7.622|7.622|7.622|7.622|7.622|7.622|7.47|||7.927|7.775|7.622|7.775|7.622|7.775|7.775|7.927|7.775|7.622|7.927||7.927|7.927|7.927|7.927|7.927|7.927|7.927|7.927||7.927|7.927|7.622|7.622|7.775|||7.775||7.775|7.927|7.927|7.927|7.927|7.927|7.927|7.775|7.775|7.775|7.622|7.775|7.927|7.927|7.927|7.927|7.927|7.927|7.927||7.927|7.927|7.927|7.927|7.927|7.927||7.927|7.927|7.927|7.927|7.927|8.08|8.08|7.927|8.08||7.927|7.927|8.08|7.927|8.08|7.927|8.232|8.08|7.927|8.08|8.232||8.232|8.385|8.385|8.385|8.385|||8.385|8.385|8.232|||7.927||||7.927||7.927|7.927|7.927|7.927|8.08|8.08|7.927|7.927|||7.927|||7.927|7.775||7.622|7.622|7.775|7.775|8.08||8.385|8.232|7.927|7.927|7.927|8.08||8.232|8.232|7.927|||||7.622||7.622|7.927|8.232|7.927|7.622||7.775|7.622|||7.622|||7.927|7.927||7.927|7.622||7.318||||7.622|||7.47|7.47|7.622||7.47|7.775|7.47|7.47|7.47|7.47|7.622|7.927||8.232|8.232|8.08|8.08|8.08|8.385|8.232|8.232|8.232|8.232|8.232|8.385|8.385|||||8.385|8.537|||8.537|8.537|8.537|8.994
03602|7709|/equities/gaumant|CACALL|34.16|33.34|32.79|32.24|32.24|32.24|31.92|32.24||32.79|33.77|32.85|33.77|32.79|32.79|33.06|34.43|34.48|33.17|31.92|30.66|29.57|28.42|27.33|27.16|27.16|26.23|25.9|25.9|25.69|25.69|25.14|25.14|25.41|24.87|25.14|25.14|24.87|24.43||25.14|25.14||25.41|25.08|25.14|24.87|25.69|25.69|25.96|25.96|25.41|25.14|24.87|23.88|24.87|24.87|25.03|24.05|24.59|23.5|23.61|23.61|24.59|||25.14|24.87|25.14|24.65|25.41|24.59|23.5|23.5|23.5|23.5|23.5|23.5|24.05|||24.32||24.05|23.77|22.95|22.41|22.41|21.86|21.75|21.86|21.86|21.86|22.73|21.86|21.31|20.77|20.22|19.73|19.13|18.58|18.58||18.85|18.58|18.85|18.58|18.69|18.69||18.69|18.58|18.58|18.53|18.47|18.47|18.47|18.47|18.53|18.47|18.47|18.47|18.47|18.47|18.53|18.53|18.53|18.53|18.53||18.58|18.58|18.58|18.58|18.64|18.58|18.47|||18.47|18.58||||18.58|18.58|18.58|18.58|18.58|18.47|18.47|18.47|18.85|18.58|18.58|18.85|18.85|18.85|18.85|18.8|18.69|18.58|18.47|18.47|18.47|18.47|18.47|18.47|18.47|18.47|18.47|18.47|18.31|18.09|||18.8|||19.62|19.13|19.4|19.4|19.67|||20.49|20.49|19.95|19.95|19.95|20.49|20.77|19.95|19.67|19.13|19.29|18.58|19.13|19.13|19.13|17.93|17.93||17.22|17.22|17.43|18.03|||18.03|18.31|18.53|18.75|18.03|18.03|17.49|17.49|17.82|17.6|17.6|17.49|17.76|17.54|16.56|16.56|17.27|18.25|19.02|19.4|20|20.82|21.7|22.57|22.57|23.12|23.12|23.12|22.24|22.24||22.24|23.17|21.86|22.68|24.05|||24.05|22.68|23.5|24.32
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|28.89|28.66|28.66|28.43|28.58|28.97|28.97|29.35|28.97|28.97|28.97|28.97|28.74|28.97|28.66|28.97|28.97|28.97|28.81|28.97|29.04|28.81|28.81|28.81|28.89|28.81|28.81|28.81|28.81|28.81|28.97|28.97|28.97|28.97|28.97|29.27|28.97|29.12|29.12|29.12|29.27|29.27||28.97|29.27|28.97|29.12|29.12|29.04|29.04|29.35|29.27|28.2|27.59|27.67|27.44|27.44|27.44|27.52|27.52|27.52|27.52|27.52|27.59||27.59|27.59|27.67|27.59|27.52|27.44|27.44|27.44|27.44|27.36|27.36|27.36|27.36|27.82|||27.9||27.82|28.36|28.28|28.13|28.2|27.21|27.44|27.44|27.21|27.06|26.91|26.91|27.14|27.14|27.14|27.29|27.36|27.44|27.29||27.36|27.44|27.59|28.2|27.52|28.2||28.2|27.06|27.14|28.28|28.58|28.97|29.35|29.58|29.73|29.73|29.8|30.03|29.73|29.73|29.73|29.73|30.49|29.73|29.5|29.58||29.19|29.42|29.73|30.57||29.8|||30.87|30.87|30.18|30.49|30.64|30.64|30.79|31.1|31.1|31.1|30.49|31.33|31.86|32.85|33.16|33.39|32.4|32.93|33.69|33.69|34.3|33.69|32.85|31.79|31.63|32.01|31.63|31.33|31.56|30.64|30.64|32.01|31.94|30.87|29.8|30.49|30.87|31.25|30.11|28.97|||28.97|30.11|29.73|29.73|29.73|29.73|30.11||30.49|30.87|30.87|30.87|31.18|31.18|31.18|31.18|32.01|32.09|32.09|32.85|32.85|32.85||33.54|33.01|32.7|33.08|||33.31|33.92|34.22|34.45|34.68|34.91|34.99|34.15|34.3|34.38|34|34.15|34|33.69|33.69|32.4|31.1|31.1|31.33|30.95|30.87|30.64|30.49|30.49|30.49|30.49|29.73|29.73|29.73|29.73||29.73|29.96|31.25|30.49|30.72|30.72||32.24|30.49|31.25|31.4
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|7.59|7.62|7.76|7.67|7.68|7.72|7.67|7.62|7.67|7.67|7.59|7.6|7.67|7.48|7.54|7.48|7.48|7.48|7.35|7.36|7.36|7.35|7.34|7.32|7.59|7.68|7.68|7.69|7.59|7.59|7.59|7.48|7.41|7.41|7.41|7.43|7.43|7.39|7.53|7.49|7.48|7.39||7.56|7.58|7.68|7.75|7.81|7.63|7.58|7.48|7.42|7.49|7.51|7.46|7.39|7.17|7.22|7.21|7.21|7.29|7.22|7.48|7.39||7.23|7.62|7.66|7.85|7.77|8.01|8.04|7.62|7.39|7.5|7.25|7.24|7.3|7.53|7.23|7.1|6.98|7.02|7.11|7.21|7.31|7.32|7.32|7.49|7.59|7.31|7.44|7.3|7.41|7.56|7.67|7.53|7.22|7.18|7.11|7.07|6.86||6.84|6.74|6.79|6.93|6.85|6.88||6.93|6.85|6.85|6.54|6.56|6.64|6.65|6.74|6.5|6.51|6.89|6.57|6.18|6.15|5.92|5.99|6.01|6.01|5.88|6.01|5.91|5.78|5.91|5.73|5.77|5.7|5.65|||5.71|5.82|5.83|5.79|5.93|6.24|6.01|6.02|6.14|6.28|6.13|6.05|5.92|6|5.91|6.12|6.01|5.92|5.94|5.91|5.79|5.82|5.97|5.97|5.97|5.99|5.97|6.01|6.01|6.06|6.15|6|6.01|6.14|5.54|5.27|5.14|5|5.14|5|5.06|4.99|4.8|4.8|4.76|4.85|4.83|4.96|4.92|4.86|4.98|5.09|5.41|5.45|5.31|5.36|5.22|5.6|5.65|5.87|5.74|5.82|5.85|5.6||5.69|5.83|5.79|5.82||6.35|6.19|6.15|6.19|5.63|5.78|6.1|5.86|5.55|5.31|5.08|5.53|5.64|5.5|5.73|6.1|6.38|6.35|6.38|6.48|6.52|6.38|6.38|5.96|5.89|5.86|6.12|6.28|6.64|6.14|6.05||5.73|6.28|6.71|6.34|6.38|6.61||6.79|5.75|5.82|6.38
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|9.81|9.76|9.98|10.14|10.14|10.18|10.11|10.09|10.16|10|9.89|9.87|9.87|9.54|9.54|9.65|9.65|9.65|9.43|9.48|9.54|9.46|9.5|9.5|9.46|9.46|9.43|9.7|9.43|9.61|9.65|9.68|9.7|9.54|9.48|9.65|9.79|9.79|9.79|9.87|9.54|9.76||9.92|9.98|9.98|9.87|9.54|9.65|9.65|9.65|9.43|9.43|9.63|9.54|9.48|9.39|9.21|9.21|9.21|9.21|9.21|9.24|9.21||9.21|9.19|9.54|9.17|9.13|9.11|9.11|9.11|9|9.17|9.17|9.17|9.17|9|||8.93||8.93|8.95|8.95|8.86|9.04|8.95|8.95|8.86|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.75|8.6|8.58|8.31||8.31|8.14|8.21|7.9|8.18|8.07||7.9|7.9|7.9|7.9|8.07|8.18|8.25|8.25|8.23|8.58|8.54|8.47|8.69|8.69|8.58|8.78|8.73|8.75|8.78|8.75|8.75||8.43|8.47|8.47|8.38|8.38|||8.6|8.58|8.56|8.58|8.58|8.73|8.78|8.6|8.95|8.86|8.75|8.56|8.75|8.56|8.56|8.78|8.56|8.58|8.78|8.56|8.86|8.54||8.21|8.43|8.78|8.78|8.62|8.97|9.35|9.06|9.17|9.26|9.15|8.95|8.78|8.78|8.62|8.29|7.99|7.68|7.37|7.09|6.82|7.11|7.42|7.72|8.03|8.38|8.38|8.56|8.91|9.28|9.65|9.28|8.95|8.62|8.29|7.96|7.66|7.37|7.09|6.82|6.82||6.82|||6.82|||6.82||6.91|7.02|7.11|7.11|6.98|7.11|7.37|7.59|7.99|8.31|8.31|8.49|8.75||9.13|9.35|9.35|||9.74||9.74||9.74|9.74||9.74|9.74|||10.33|10.42|10.33|10.14|10.05||10.49|10.93|11.5|11.98
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.4|7.2|||7.2|7.49|7.2|7.19|7.34|7.29|7.01|6.75|6.69|||6.67|6.69|6.67|6.67|6.73|6.73|6.67|6.67|6.67|6.57|6.85|6.85|6.93|6.93|7.11|6.84||||6.96|6.84|6.73|6.81|6.81|6.81|6.81|||6.58|6.85|7.11|7.41||7.32||7.05|7.04|6.76|6.51|6.63||6.91|||6.93|6.97|||7.08||7.07|7.37||7.85|7.79|7.49|7.2|6.91||6.66|6.66|6.52|6.66|6.66|||6.51|6.58|6.58||6.85|6.78||6.52|6.54|6.51|6.43|6.43|6.49|6.43|6.49|6.64||6.51|6.51|6.43|6.43||6.43||6.54|6.28||6.28||6.55|6.82||7.1|7.1|6.82|6.79||7.08|7.26|7.11|7.4|7.13|7.4|7.11|7.11|7.29|7.25|7.25|7.23|6.94|7.23|7.23|7.38|7.63|7.94|7.94|||7.37|7.34|7.34|7.49|7.55|7.85|7.85|7.55|7.49|7.37|7.37|7.41|7.7|7.34|7.34|7.69|7.72|7.37|7.94|8.09|8.32||||||||||6.96|6.81|6.94|6.81|6.58|6.51|6.38|6.58|6.51|6.51|6.52|6.58|6.58|6.54|6.81|6.73|||6.07|5.9|||6.66||6.58|6.35|6.32|6.58||6.73||||||5.78|5.78|5.87|5.78||5.87|5.87|5.66|5.45|5.37|5.17|4.98|4.8|4.6|4.8|4.99|4.99|5.1|5.27|5.48||5.84|5.67|5.46|5.49|5.46|5.52|5.48|5.52|5.52|5.81|5.81|5.81|5.73|5.52|5.63||5.81|6.05|6.4|6.55|6.82|6.45||6.35|6.35|6.69|7.04
03635|17789|/equities/idi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|9.3|9.26|9.54|9.4|9.44|9.23|9.12|9.12|9.26|8.69|8.55|8.48|8.48|8.38|8.2|8.09|7.99|7.95|7.92|7.78|7.95|7.88|7.53|7.39|7.39|7.28|7.21|7.21|7.07|7.07|7.14|7.14|7.18|7.21|7.21|7.28|7.07|7.39|7.03|6.89|6.89|6.75||6.96|6.82|7.18|7.35|7.21|7.35|7.39|7.39|7.46|7.42|7.35|7.25|7.49|7.42|7.32|7.25|7.39|7.32|7.18|7.32|7.28||7.28|7.28|7.1|7.42|7.71|7.78|7.74|7.88|7.95|7.92|7.81|7.85|8.02|8.06|7.81||7.42||7.49|7.49|7.56|7.63|7.42|7.42|7.28|6.96|7|7.07|6.96|6.93|6.89|6.61|6.93|7|6.86|6.61|6.43||6.33|6.19|6.26|6.33|6.26|6.33||6.33|6.22|6.19|6.04|6.33|6.22|6.15|6.11|6.08|5.97|5.94|5.97|5.76|5.9|5.58|5.44|5.41|5.41|5.44|5.48|5.51|5.48|5.44|5.3|5.37|5.3|5.3|||5.3|5.3|5.27|5.23|5.41|5.55||||||||||||||||||5.09|5.05|5.02|5.23|5.48|5.58|5.37|5.3|5.13|5.09|4.91|4.81|4.81|4.7|4.77|4.77|4.81|4.88|4.7|4.81|4.7|4.52|4.52|4.56|4.63|4.56|4.42|4.35|4.45|4.59|4.67|4.59|4.63|4.59|4.7|4.63|4.7|4.67|4.59|4.59|4.42||4.52|4.63|4.59|4.74|||4.88|4.77|4.91|||4.63|4.52|4.38|4.17|4.31|4.24|4.14|3.89|4.14|4.49|4.45|4.42|4.59|4.84|4.77|4.81|4.52|4.28|3.96|4.14|4.35|4.38|4.28|3.99|3.85||3.39|4.24|4.42|4.24|4.28|4.52||4.63|4.24|4.06|4.63
03638|17791|/equities/immob.-dassault|CACALL|7.939|7.904|7.904|7.835|7.8|7.66|7.486|7.486|7.486|7.66|7.556|7.66|7.66|7.8|7.835|8.009|7.974|7.939|7.8|7.695|7.417|7.138|7.103|7.068|6.999|6.964|6.894|6.894|6.79|6.929|6.929|6.79|6.79|6.825|6.86|6.999|6.86|6.86||6.616|6.964|6.964||6.894|6.79|6.86|6.86|6.86|6.685|6.685|6.616|6.616|6.546|6.581|6.616|6.616|6.616|6.616|6.581|6.616|6.651|6.616|6.755|6.616||6.616|6.581|6.546|6.546|6.546|6.546|6.825|7.208|7.138|7.138|6.999|7.068|7.034|7.034|||7.138||7.068|7.068|7.138|6.999|7.034|6.999|6.964||6.964|6.929|6.929|6.929|6.964|6.964|6.964|6.929|6.964|6.825|6.964||6.825|6.894|6.964|6.86||6.964||6.964|6.964|6.929|6.894|6.651|6.477|6.372|6.302|6.268|5.989|5.989|5.919|6.024|6.024|5.919|5.919|6.024|6.024|6.024|6.024|6.094|5.919||5.919|5.919|5.954|5.954|||5.919|5.919|5.919|5.989|6.128||5.989|6.233|5.989|5.919|5.919|5.919|5.919|5.745|5.885|6.094||6.094|6.163|6.268|6.407|6.268|6.302|6.442|6.477|6.268|6.268|6.546|6.372|6.128|5.919|5.815|5.919|5.815|5.745|5.745|5.745|5.745|5.919||5.745|5.711|5.711|5.536|5.536|5.571|5.536|5.536|5.536|5.571|5.571|5.571|5.606|5.641|5.711|5.641|5.745|5.815|5.815|5.815|5.745|5.571|5.432|5.397||5.536|5.397|5.362|5.362|||5.397|5.397|5.397|5.397|5.571|5.745|5.711|5.571|5.536|5.571|5.571|5.676|5.85||6.094|5.745|5.745|5.745|5.919|6.198|6.059|6.059|6.268|5.919|5.745|6.094|6.233|5.989|6.268|||6.581|6.72|6.86|7.138|7.382|6.964||6.825|6.616|6.825|6.825
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|1.07|1.09|1.14|1.16|1.14|1.14|1.09||1.04|1.04|1.07|1.05|1.04|1.04|1.04|1.03|1.03|1.07|1.11|1.13|1.13|1.14|1.11|1.07|1.1||1.14|1.14|1.11|1.11|1.14|1.14|1.11|1.07|1.04|1|1.04|1.09|1.14|1.17||1.22||1.24|1.26|1.27|1.27|1.3|1.3|1.33|1.3|1.3|1.3|1.3|1.33|1.3|1.3||1.29|1.3|1.3|1.3|1.3|1.28||1.3|1.31|1.35|1.36|1.39|1.34|1.3|1.26|1.22|1.23|1.22|1.2|1.15|1.11|||1.14||1.11|1.14|1.14|1.18|1.21|1.22|1.22|1.19|1.15|1.11|1.07|1.03||0.99|0.99|1.03|1.04|1.05|1.07||1.11|1.14|1.14|1.14|1.18|1.18||1.18|1.18|1.23||1.2|1.17|1.15|1.17|1.15|1.15|1.11|||1.07|1.07|1.05|1.03|1.05|1.08|1.13|1.18|1.22||1.26|1.3|1.27|1.22||||1.26|1.3|1.33|1.34|1.37||1.36|1.36|1.36|1.33|1.33|1.33|1.33|1.34|1.34|||1.38|1.38|1.38|1.43|1.43|1.43|1.43|1.45|1.45|1.46|1.46|1.45|1.45|1.41|1.39|1.45|1.45|1.45|1.45|1.45|1.45|1.51|1.52|1.45|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43||1.43||1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43||1.43|1.43|1.43|1.43|||1.43|1.42|1.41|1.39|1.39|1.39|1.38|1.36|1.36|1.35|1.31|1.27|1.33|1.39|1.43||||1.49|1.49|1.51|1.54|1.59|1.65|1.65|1.68|||||||||||1.81||1.93|2.02|2.12|2.16
03648|14169|/equities/jacquet-metal|CACALL|5.883|5.927|6.088|6.074|6.147|6.147|6|5.898|6.059|6.191|6.439|6.41|5.898|5.722|5.737|5.415|5.459|5.43|5.342|5.532|5.488|5.488|5.415|5.43|5.43|5.488|5.488|5.561|5.444|5.298|5.269|5.269|5.342|5.444|5.415|5.225|5.225|5.166|4.976|4.976|4.859|4.713||4.537|4.683|4.698|4.903|5.108|5.108|5.108|5.122|5.122|5.122|5.049|4.859|4.683|4.537|4.464|4.464|4.464|4.478|4.537|4.537|4.683||4.83|4.83|5.02|5.225|5.225|5.02|4.83|4.639|4.464|4.42|4.391|4.361|4.361|4.361|||4.347||4.391|4.391|4.42|4.391|4.391|4.391|4.391|4.391|4.273|4.112|3.951|3.805|3.659|3.512|3.439|3.337|3.22|3.161|3.044||2.927|2.927|2.854|2.825|2.825|2.883||2.883|2.912|2.912|2.942|2.927|3|3|2.854|2.825|2.781|2.737|2.678|2.707|2.751|2.751|2.649|2.62|2.722|2.722|2.62|2.517|2.429|2.342|2.342|2.342|2.342|2.342|||2.342|2.342|2.342|2.342|2.342|2.356|2.342|2.386|2.459|2.459|2.488|2.488|2.473|2.488|2.473|2.459|2.459|2.459|2.459|2.415|2.415|2.4|2.371|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.371|2.371|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.356|2.342|2.342|2.386|2.342|2.356|2.371|2.342|2.342|2.429|2.444|2.473|2.429|2.415|2.371|2.4||2.473|2.473|2.386|2.488|||2.503|2.342|2.356|2.312|2.283|2.225|2.181|2.181|2.107|2.034|2.02|2.064|2.151|2.181|2.181|2.181||2.181|2.254|2.312|2.312|2.312|2.312||2.356|2.356|2.342|2.312|2.312|2.225||2.21|2.327|2.342|2.342|2.356|2.342||2.298|2.21|2.21|2.21
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|5.51|5.49|5.52|5.51|5.52|5.53|5.49|5.49|5.49|5.52|5.54|5.59|5.6|5.44|5.49|5.36|5.4|5.35|5.35|5.27|5.21|5.27|5.31|5.19|5.35|5.29|5.12|5.12|5.17|5.19|5.15|5.13|5.07|5.26|5.1|5.1|5.1|5.1||5.11|5.17|5.07||5.17|5.19|5.33|5.33|5.27|5.31|5.39|5.23|5.35|5.35|5.23|5.23|5.17|5.17|5.19|5.31|5.35|5.44|5.41|5.42|||5.51|5.4|5.5|5.45|5.52|5.54|5.54|5.49|5.54|5.52|5.54|5.56|5.6|5.57|5.6|5.48|5.44|5.52|5.52|5.52|5.56|5.45|5.52|5.44|5.51|5.44|5.44|5.52|5.44|5.46|5.44|5.52|5.49||5.39|5.4|5.4||5.35|5.29|5.4|5.39|5.43|||5.43|5.43|5.33|5.35|5.35|5.4|5.49|5.36|5.35|5.4|5.4|5.36|5.35|5.34|5.33|5.43|5.58|5.64|5.65|5.59|5.68|5.73|5.68||5.58|5.68|5.57|||5.87|6.24|6.24|6.25|6.16|6.17|6.17|6.22|6.22|6.19|6.26|6.28|6.28|6.26|6.33|6.19|6.18|6.17|6.18||6.18|6.14|6.14|6.1|6.13|6.04|6.01|6.05|6.11||6.1|6.1|6.12|6.27|6.16|6|5.89|5.87|5.73|5.69|5.68|5.74|5.73|5.68|5.77|5.6|5.97|6.1|6.18|6.29|6.19|6.35|6.34|6.34|6.43|6.51|6.55|6.55|6.55|6.34|6.59|6.43|6.43|6.59||6.59|6.59|6.49|6.34||6.59|6.27|6.27|6.34||||||6.59|6.6|6.55|6.26|6.34|6.23|6.22|6.23|6.22|6.1|6|5.97|5.97|5.78|5.92|5.65|5.61|5.55|5.56|5.52||5.27||5.23|5.44||5.55|5.56|5.51||5.4|5.27|5.19|5.35
03655|17809|/equities/lacroix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.32|9.34|9.48||9.54|||9.76|9.59|9.66|9.68|9.76|9.59|9.49|9.59||9.34|9.44|9.09||||9|8.85|8.51|||||||8.49|8.58|8.66||8.83|9|9.14|9||8.92||||8.75|8.92|9.09|9.19|9.42||9.59|9.51|9.71|9.34|||9.17||9.15||9.32|9.34|9.44|9.83||9.9|10.02|10.1|10.02|9.93||||9.78|9.93|9.78|9.85||||||||9.93|9.59|9.34|9.34|9.39|9.02||8.66||8.32||8.54|8.21||7.9|7.64|7.47|7.3||7.25|7.23||7.22|7.1|7.22||7.13|7.01|7.3|7.24|7.54|7.47|7.3||7.61|7.59|7.3|7.03||6.96||6.81|6.76|||7.03||||6.76||6.74|6.76|||||6.74|6.79|7.01|7.17|7.47|7.64|7.78|||||7.95|7.64||7.47||7.22|7.39|7.56|7.64|7.73|7.9|8.07||8.22|8.25|8.49|8.24|8.13|||8.07|7.98|7.95|||7.64|7.56|7.47|7.44|7.15|6.88|6.79|6.71|6.62|6.76|6.79|6.96|7.13|7.35|7.66||7.64|7.73|7.81|7.98|8.07|8.24||8.15|7.98|7.83||7.91|7.61|7.47|7.47||||7.62|7.64|7.56|7.64|7.62|7.44|7.39|7.3|7.22|||7.12|7.34|7.64||7.81|7.68|7.73|7.64||7.62|7.44|7.22|7.47|7.64|7.47|7.64||||7.47||7.98|8.32|8.49|8.69||8.2|7.74|8.25|
03657|7150|/equities/latecoere|CACALL|1.11|1.12|1.11|1.08|1.02|1|1|0.95||0.92|0.89|0.87|0.83|0.78|0.79|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.75|0.72|0.71|0.74|0.71|0.74|0.72|0.75|0.73|0.71|0.64|0.66|0.69|0.71|0.75|0.78||0.81|0.84|0.88|0.88|0.88|0.89|0.91|0.93|0.93|0.94|0.93|0.94|0.95|0.95|0.95|0.95|0.95|0.92|0.91|0.91|0.91||0.88|0.9|0.9|0.88|0.88|0.88|0.89|0.9|0.89|0.89|0.93|0.93|0.91|0.91|||0.89||0.87|0.88|0.91|0.91|0.93|0.91|0.88|0.85|0.82|0.81|0.81|0.81|0.81|0.8|0.8|0.79|0.76|0.75|0.75||0.77|0.79|0.78|0.76|0.73|0.73||0.73|0.74|0.75|0.73|0.74|0.77|0.78|0.79|0.82|0.82|0.8|0.8|0.83|0.83|0.83|0.84|0.83|0.8|0.79|0.82|0.86|0.87|0.87|0.83|0.81|0.77|0.8|||0.8|0.77|0.8|0.81|0.85|0.88|0.88|0.91|0.95|0.91|0.9|0.9|0.94|0.94|0.94|0.97|0.95|0.91|0.88|0.87|0.83|0.82|0.86|0.83|0.82|0.85|0.89|0.93|0.91|0.95|0.91|0.88|0.86|0.82|0.81|0.78|0.75|0.72|0.7|0.7||0.73|0.7|0.67|0.65|0.62|0.6|0.58|0.59|0.58|0.58|0.6|0.63|0.63|0.62|0.65|0.65|0.62|0.6|0.58|0.56|0.56|0.54|0.51||0.54|0.56|0.59|0.58||0.56|0.56|0.54|0.52|0.54|0.56|0.59|0.61|0.61|0.62|0.64|0.67|0.67|0.69|0.71|0.73|0.73|0.75|0.75|0.77|0.8|0.8|0.82|0.85|0.88|0.88|0.9|0.93|0.97|1.01|1.03||1.06|1.11|1.13|1.17|1.22|1.27||1.3|1.35|1.43|1.5
03660|17814|/equities/lebon|CACALL|59.96|60.98|59.96|60.93|60.98|59.3|60.98|60.98|61.59|60.98|60.47|60.47|59.2|56.15|58.79|58.44|58.69|58.49|58.44|58.69|57.98|57.93|57.93|57.93|58.44|58.44|58.95|59.05|59|59.91|59|58.95|58.95|58.44|57.42|57.93|55.39|55.39|55.39|55.39|54.63|55.39||55.9|57.73|60.98|61.34|61.74|61.74|61.74|61.74|61.74|61.74|61.74|61.39|60.73|60.98|59.96|60.47|60.47|61.54|61.84|62.81|63.01||63.06|63.11|63.52|64.08|64.03|63.57|63.06|62.86|63.32|66.01|65.1|65.55|66.06|67.33|67.08|64.54|64.08|63.62|65.3|63.77|63.52|64.08|63.77|63.52|64.03|62.5|63.01|63.01|63.52|63.37|62.25|62|61.13|58.24|58.79|57.98|55.9||55.14|55.8|55.8|56.15|55.9|56.41||57.32|56.91|56.97|56.41|56.51|57.12|57.17|57.17|58.08|56.41|55.95|55.9|54.88|54.88|53.36|53.92|53.36|55.39|53.36|53.36|52.9|52.34|53.36|51.83|52.49|52.34|51.83|||51.93|51.58|52.09|55.14|58.03|60.98|57.68|58.44|60.98|60.57|61.03|61.59|63.11|65.04|66.06|67.08|67.08|67.33|67.08|68.35|68.35|69.06|68.6|68.86|68.6|68.86|69.62|70.08|68.86|68.09|68.09|68.55|68.55|67.84|67.94|72.97|76.48|78.41|80.29|80.54|79.88|79.93|80.14|77.75|78.26|78.82|78.26|74.75|74.29|71.45|70.13|71.65|71.14|70.63|69.11|68.86|68.35|68.35|67.33|67.84|67.08|69.11|68.35|66.32||67.08|67.08|67.13|66.37||66.42|66.32|65.3|65.55|66.32|66.16|66.32|66.01|68.6|64.28|63.32|65.04|65.76|65.65|68.35|68.35|68.35|68.55|68.6|69.11|68.6|69.11|69.11|69.11|68.65|68.6|68.6|68.6|68.7|66.32|66.06||66.06|68.6|70.13|67.59|66.57|66.06||66.06|64.79|64.79|65.55
03661|7211|/equities/lectra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|39.03|40.4||41.16|41.31|41.01|41.01|41.77||40.25|41.92|41.16|41.01|40.09|39.64|38.42||36.89||36.59|35.06|35.22|35.37|35.83|36.13|35.83|36.59|37.35|36.59||36.74|37.35|36.74|38.26|39.64|39.64|41.01|41.01|40.25|41.92|41.77|40.25||||41.92|41.16||42.08|41.92|40.55|39.33|40.55|39.03|37.96|36.59|35.22|35.06|35.83|37.2||38.87|39.18|39.33||39.48|||41.62|41.92|41.62|41.47|41.16|||39.64|39.03|38.87|38.57|||39.64||38.57|39.33|39.64|39.64|40.4||39.79|39.64|39.18|39.03|39.03|38.42|38.26||38.26|38.72|38.87|38.26|||38.87|38.11|38.11|38.87|38.87|38.11||38.11|38.11|38.26|38.72|||40.4|39.64|38.87|38.87|37.96|38.11|38.26|38.26|38.26|38.26|38.42|38.72|39.64|39.64|39.64|39.64|39.64|39.64|39.64|38.26|38.11|||39.64|39.48|37.96||36.59||36.28|35.06|35.06|35.22|35.22|35.22|35.22|35.06|35.67|36.59|35.98|35.83|35.83|35.83|35.06|35.06|35.06|34.3|34.3|34.3|33.84|32.78|31.56|30.34|30.79|32.01|31.25|30.03||28.97|28.36|28.2|27.75|27.75|27.59|27.44|27.44|27.44|28.36||28.66|||27.75|28.05|28.66||29.73||30.18|||29.73|29.88||29.73|30.18|29.12||28.05|29.27|30.49|30.49|||29.73|28.66|28.2|27.44|27.44|27.44|27.44||27.44|27.44|25.76|26.83|27.75|28.36|29.27|30.34|30.64|29.73|30.64|32.01|31.25|30.49|31.1|32.17||33.39|33.54|33.54|32.62|33.23||34.3||35.83|36.59|36.59|38.11||38.11|38.11|39.48|40.7
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|0.86|0.88|0.86|0.86|0.86|0.87|0.85|0.84|0.84|0.84|0.82|0.82|0.84|0.84|0.83|0.83|0.82|0.82|0.83|0.84|0.84|0.82|0.8|0.8|0.81|0.84|0.84|0.84|0.83|0.84|0.83|0.8|0.79|0.79|0.8|0.81|0.83|0.79|0.77|0.74|0.74|0.74||0.76|0.79|0.82|0.83|0.82|0.84|0.84|0.86|0.86|0.86|0.86|0.84|0.84|0.84|0.82|0.84|0.8|0.79|0.78|0.81|0.84||0.84|0.88|0.89|0.9|0.9|0.92|0.88|0.85|0.81|0.82|0.81|0.79|0.78|0.75|||0.76||0.73|0.75|0.73|0.74|0.75|0.75|0.76|0.75|0.75|0.75|0.73|0.73|0.74|0.74|0.75|0.75|0.72|0.7|0.71||0.68|0.65|0.67|0.68|0.69|0.66||0.66|0.64|0.62|0.62|0.61|0.6|0.59|0.57|0.55|0.53|0.53|0.55|0.55|0.54|0.52|0.5|0.49|0.47|0.45|0.45|0.45|0.46|0.46|0.44||0.45|0.45|||0.47|0.46|0.46|0.46|0.47|0.48|0.49|0.47|0.48|0.49|0.47|0.49|0.51|0.52|0.53|0.53|0.53|0.55|0.55|0.53|0.52|0.51|0.5|0.48|0.46|0.46|0.47|0.46|0.45|0.45|0.45|0.46|0.44|0.44|0.44|0.44|0.44|0.43|0.42|0.42|0.4|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.39|0.41||0.41|0.41|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.44||0.42|0.42|0.43|0.45|||0.43|0.43|0.43|0.43|0.42|0.4|0.4|0.41||0.43|0.44|0.45|0.47|0.49|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.54|0.56|0.54|0.52||0.5|||0.52|0.5|0.5|0.49|0.47|0.49|||0.49|0.49|
03671|7253|/equities/manultan|CACALL|8|7.91|7.74|7.81|8.14|8.29|8.38|8.58|8.48|8.48|8.59|8.58|8.29|8.23|8.14|8.14|8.06|8|7.95|7.87|7.72|7.66|7.53|7.62|7.28|7.24|7.18|7.22|7.2|7.18|7.32|7.32|7.05|7.24|7.43|7.43|7.55|7.57|7.57|7.43|7.58|7.41||7.49|7.49|7.81|8.02|7.72|7.43|7.15|7.05|7.22|7.2|6.94|6.67|6.59|6.59|6.67|6.52|6.27|6.27|6.35|6.36|6.44||6.48|6.23|5.98|5.76|5.6|5.37|5.16|4.97|4.78|4.78|4.78|4.59|4.73|4.73|||4.73||4.78|4.73|4.59|4.65|4.67|4.59||4.78|4.73|4.73|4.65|4.69|4.71|4.73|4.73|4.73|4.69|4.52|4.44||4.55|4.73|4.59|4.73|4.92|4.73||4.8|4.8|4.61|4.44|4.44|4.36|4.44|4.44|4.46|4.36|4.44|4.52|4.69|4.65|4.59|4.61|4.44|4.29|4.27|4.13|4.13|4.13|4.29|4.27|4.33|4.29|4.27|||4.23|4.44|4.27|4.44|4.27|4.27|4.46|4.29|4.12|4.04|3.93|3.77|3.74|3.85|4.02|4.19|4.27|4.44|4.27|4.44|4.4|4.59|4.71|4.82||5.03|5.13|4.92|4.73|4.59|4.52|4.44|4.44|4.29|4.12|3.96|3.96|3.89|3.77|3.62|3.49|3.39|3.26|3.2|3.2|3.2|3.2|3.2|3.2|3.3|3.41|3.54|3.64|3.77|3.7|3.85|3.85|3.7|3.7|3.85|3.72|3.62|3.47|||3.56|3.54|3.7|3.7|||3.85|4|4.15|4|3.89|3.89|3.74|3.7|3.62|3.75|3.54|3.7|3.75|4|4.13|4.19|4.33|4.52|4.55|4.55|4.46|4.33||4.17|4.44||4.76|4.67|4.54|4.36||4.46|4.73|4.52|4.52|4.29|4.46||4.59|4.8|4.8|4.95
03674|7068|/equities/maurel-prom|CACALL|1.18|1.14|1.13|1.15|1.19|1.19|1.19|||1.22|1.22|1.18|1.14||1.14|1.14|1.14||1.13|1.13|1.15|1.18|1.2|||1.23|1.22|||||1.24|1.2|1.18|1.18|1.15|1.15||1.13|1.13|1.13|1.13||1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.13|||1.14|1.13|1.13||1.13|1.15|1.19|1.24|1.24||1.27|1.23|1.23|1.23|1.23|1.23|1.23|1.23|||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.23||1.19|1.15|1.15||1.19|1.19|1.19|1.19|1.2|1.19|1.22|||||1.25|1.25|1.25|1.25||1.25|1.25|1.25|1.27|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.2|1.17|1.17|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.15|1.15|1.18|||1.17|1.18|1.15|1.15|1.15|1.18|1.15|1.15|1.15|1.2|1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.17|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|1.14|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|1.14|1.13|1.15|1.13|1.17|1.17|1.15|1.15|1.15|1.15|1.13|1.13|1.15|1.13|1.13|1.15|1.13||1.17|1.2|1.2|1.2|1.25|1.25||1.25|1.25|1.25|1.25
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|18.11|18.54|18.76|18.3|17.74|17.44|17.47|16.82|16.18|15.86|15.86|15.34|15.45|15.32|15.32|15.32|15.32|15.32|15.29|15.45|15.05|14.94|14.78|14.65|14.57|14.16|14.51|14.51|14.16|14.75|14.24|14.48|14.62|14.19||14.65|14.91|15|14.78|14.51|14.51|14.27||14.38|14.27|14.51|14.32|14.14|14|13.97|13.97|13.97|13.97|14.11|13.97|13.97|13.95|14.11|14.38|13.97|13.44|13.17|13.44|14||14.59|15.29|15.94|16.07|16.12|15.64|15.02|14.91|14.78|14.78|14.94|14.91|14.78|14.94|||14.81||14.78|14.73|14.78|14.73|14.78|14.51|13.97|13.44|13.44|13.44|13.57|13.49|13.49|13.11|12.9|12.85|12.9|13.09|12.76||12.76|12.76|12.85|13.22|13.25|13.81||14.38|13.84|14.4|14.4|15.02|15.32|15.34|15.34|14.75|14.38|13.84|13.46|13.84|13.71|13.54|13.14|12.63|12.36|12.04|12.04|11.82|11.31|11.31|11.29|11.02|10.88|10.75|||10.88|11.07|11.56|11.82|11.96|12.15|12.15|12.58|12.63|12.44|12.33|12.28|12.12|11.96|12.09|12.42|12.36|12.39|12.5|12.55|12.68|12.5|12.63|13.14|13.44|13.68|13.14|12.68|12.63|13.14|13.3|13.19|12.68|12.31|11.82|11.37|11.18|11.02|10.91|10.8|10.91|10.8|10.61|10.21|10.32|10.75|11.02|10.75|10.75|10.45|10.88|11.31|11.39|11.85|11.82|12.25|12.76|13.3|13.3|13.49|13.44|13.19|13.19|12.74||13.14|12.63|12.63|12.63|||12.28|11.8|11.34|10.91|10.51|10.1|9.73|9.35|9|9|8.6|9|9.24|9.67|10.1|10.78|11.13|11.77|12.23|12.44|12.44|12.04|11.61|11.61|11.96|11.96|||11.96|12.23||12.63|13.17|13.44|13.71||14.51|||13.62|14.19|14.78
03684|17659|/equities/financiere-moncey|CACALL|411.61|419.23|417.71|402.47|405.51|400.94||417.71|411.61|410.09|409.33|405.51|400.94|396.37|388.74|381.12|381.12|377.31|362.83|371.98|381.12|378.07|363.13|349.11|343.01|342.25|343.01|335.69|335.69||335.39|338.44|343.01|343.01|343.01|343.01|341.49|355.21|350.63|350.63|343.01|335.39||335.39|336.91|350.63|355.21|352.46|350.63|347.89|350.63|352.16|341.94|328.83|316.18|329.29|343.01|343.01|335.39|327|336.61||350.63|||350.63|350.63|356.43|350.63|343.01|341.18|328.07|320.14|320.14|320.14|320.14|320.14|308.71|305.97|||305.66||307.34|320.14|317.25|317.25|317.25|317.25|314.35|320.14|327.77|317.09|304.9|311|304.9|298.8|298.8|298.8|289.96|289.65|292.7||291.18|286.6|286.6|288.13|286.6|291.18||291.18|294.23|295.75|297.28|299.71|299.71|288.13|285.08|285.08|286.6|288.13|289.65|289.65|291.18|291.18|289.65|291.18|289.65|289.65|289.65|283.56|280.51|276.09|283.56|288.13|291.18|292.7|||291.18|292.7|294.23|304.9|298.8|303.37|298.8|298.04|300.32|302|302|303.53|302.61|302.61|302.61|303.37|301.85|301.85|300.32|300.32|301.09|301.09|304.9|301.09|305.97|318.62|319.08|332.34|320.14|312.83|304.9|301.85|300.32|300.32|300.32|300.32|300.32|299.41|298.8|298.8|298.8|298.8|298.8|298.8|298.8|300.32|303.37|304.9|305.05|304.9|304.9|304.9|312.52|304.9|303.37|309.62|322.58|336|350.02|364.66|350.63|337.22|337.98|||352.16|355.21|355.21|362.83|||365.88|367.4|371.06|356.73|335.39|329.75|317.09|304.9|320.14|327.77|335.39|354.44|355.21|355.21|356.73|350.63|344.53|339.96|344.99|335.39|329.29|312.52|312.52|315.11|297.28|292.7|292.7|289.65|274.41|266.02||283.1|291.94|291.94|291.03|294.07|295.6||295.6|300.17|307.79|327.46
03686|17830|/equities/musee-grevin|CACALL|27.75||28.97|29.19|28.97|28.89|28.81|28.58|28.05|27.82|27.36|27.44|27.29|26.83|26.68|26.3|25.61|26.07|25.61|24.7|25.08|24.39|24.54|23.55|23.48|22.56|22.87|22.33|22.49|22.11|22.11|22.56||23.48|22.56||21.72|20.89|20.05|20.05|20.05|19.82||20.12|20.2|19.89|19.89|19.89|19.21|19.13|19.89|19.82||19.06|||19.82|19.82||19.89|||19.82|19.97||19.82||||19.06|18.45|18.68|18.68|19.06|18.75|18.37|18.14|18.29|18.52|||18.52||18.07|18.14|18.45|17.84|17.91|17.91|17.76|17.46|17.68|17.61|17.53|17.84|17.91|17.91||17.91|17.53|17.53|17.91||17.53|17.84|17.38|16.69|17|17.15||17.07|17.3|16.69|16.62|16.31|16.69||17.38|16.77|17.15|17.23|16.85|16.69|16.69|16.62|16.62|16.62|16.62|16.62|16.54|16.39|16.39|16.54|16.54|16.01|16.01|16.39|||16.77|16.54|15.93|15.93|15.93|15.32|15.93|16.16|16.77|16.24|15.63|15.24|15.7|16.39|17.07|17.3|17.07|17.07|17.53|17.23|17.07|17.53|17.68|17.53|17.53|17.91|17.61|17.53|17.15|16.85|16.77|16.62||16.39|16.16|15.55|14.94|||15.55|16.24|16.92|||17.61|||17.68|17.61||17.61|||17.61||17.61|17.61|18.29||19.06|18.45||18.29|18.29||18.29||18.98|18.29|||18.98|19.74|20.58|19.82|19.06|18.9|19.67|19.44|19.06|19.06|19.44|19.44|19.44|19.44|19.44|19.44|19.44|19.44|19.44|19.06|19.06|19.51|19.21|||19.06|18.98|18.52|18.52|17.91||17.91|18.98|17.91|17.23|17.15|||17.61|17.23|17.91|17.91
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|11.739|11.739|12.043|12.043|12.043|12.196|12.348|12.348|12.196|11.739|11.739|11.586|11.586|10.824|10.367|10.062|10.062|10.062|10.214|10.214|10.214|10.062|10.062|10.214|10.214|10.214|10.214|10.214|10.062|10.214|10.367|10.367|10.367|10.367|10.062|10.062|9.757|10.062|9.757|9.757|9.452|9.299||9.452|9.299|9.604|9.757|9.757|9.757|9.757|9.757|9.452|9.452|9.452|9.299|9.299|9.452|9.452|9.452|9.452|9.452|9.452|9.452|9.452||9.452|10.062|10.062|10.062|9.909|9.909|10.367|10.367|10.367|10.671|10.671|10.367|10.367|10.214|9.909|9.604|9.604|9.604|9.604|9.604|9.757|9.757|9.604|10.062|10.062|9.604|9.757|9.604|8.994|8.69|8.537|8.537|8.385|7.775|7.927|7.318|7.013||7.013|7.013|7.013|7.013|7.013|7.013||7.165|7.165|7.013|7.013|7.013|7.013|7.165|6.708|6.555|6.555|6.86|6.555||||||||||||5.336|5.183|5.183|5.183|||5.183|5.183|5.031|5.031|4.878|5.031|5.183|5.183|5.336|5.488|5.488|5.336|5.488|5.336|5.183|5.183|5.031|4.878|4.878|4.573|4.573|4.726|5.183|5.031|5.183|5.183|5.183|5.183|5.031|4.726|4.726|4.421|4.116|3.506|3.506|3.506|3.506|3.506|3.506|3.506|3.506|3.506|3.506|3.506|3.506|3.506|3.506|3.354|3.354|3.049|3.049|3.354|3.811|3.964|3.811|3.811|3.811|3.811|3.964|3.964|3.964|4.116|3.811|3.811||3.811|3.811|3.811|3.964||3.964|3.964|3.964|4.421|||4.269|4.269|4.573|4.116|4.269|4.573|4.421|4.116|4.573|4.878|4.878|4.878|5.031|5.031|4.878|5.031|5.183|4.573|4.726|4.726|5.183|5.183|5.183|4.878|4.878||4.421|5.031|5.488|5.336|5.336|5.336||5.946|5.641|5.641|6.403
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|39.48|39.48|39.48|39.64|39.64|39.64|39.48|39.48|39.48|39.48|39.48|39.48|39.48|39.33|39.48|39.48|39.33|39.48|39.48|39.64|39.64|39.79|39.79|39.79|39.64|39.64|39.94|39.94|40.4|39.64|39.64|39.64|39.64|39.64|39.64|39.94|39.64|39.18|38.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|21.91|21.72|21.72|20.92|20.92|20.31|20.31|20.92|20.92|21.53|21.65|20.81|20.81|20.81|21.04|21|20.92|21.8|21.23|20.62|19.82|19.06|18.29|18.29|18.56|19.06|18.83|18.1|17.99|18.37|18.29|18.37|18.14|18.22|18.33|18.52|18.52|18.52|18.75|18.75|18.75|18.75||19.25|19.25|19.36|19.25|19.25|19.25|19.25|19.25|19.25|19.25|18.83|18.68|18.75|18.71|18.71|18.87|19.06|18.68|19.06|19.82|19.44||19.13||19.02|18.6|17.91|17.65|17.42|16.77|16.39|16.77|16.88|16.24|16.35|16.39|||16.43||16.43|16.43|15.82|15.82|15.82|15.63|15.24|14.67|14.83|14.67|14.64|14.86|14.86|14.29|13.72|13.3|12.81|12.31|11.85||11.81|12.23|12.62|12.96|12.96|12.96||13.26|13.34|13.61|13.07|13.53|13.8|13.49|12.96|12.96|12.84|12.81|13.11|13.64|13.26|12.77|12.69|12.54|12.73|12.65|12.2|12.2|11.97|12.16|11.85|12.23|12.23|12.58|||12.58|12.58|12.58|12.69|12.58|12.58|12.58|12.58|12.62|12.62|12.65|12.58|12.58|12.58|12.58|12.65|12.88|12.58|12.58|12.46|13|13.53|13.91|14.1|14.41|14.83|14.41|14.52|14.22|14.25|14.6|15.05|15.7|15.09|14.52|14.52|14.18|13.91|13.42|12.96|12.62|12.27|12.2|12.16|12.65|12.2|12.2|12.39|12.77|13.15|13.72|13.64|13.68|13.42|12.92|12.42|12.58|12.77|12.96|13.34|12.96|12.96|13.19|13.26||13.72|13.91|13.8|14.37|||14.94|15.09|15.24|15.02|15.63|15.85|15.85|15.85|15.78|15.93|15.85|15.89|15.66|15.51|15.44|15.63|15.63|15.63|15.85|15.85|16.27|16.58|16.77|17.04|17.46|18.6|18.6|18.45|17.42|16.43||16.31|17.38|17.61|17.76|18.45|19.63||19.63|19.63|20.39|21.42
03731|17841|/equities/paris-orleans|CACALL|3.354|3.4|3.4|3.323|3.308|3.278|3.278|3.278|3.247|3.232|3.201|3.217|3.201|3.201|3.186|3.186|3.278|3.278|3.278|3.278|3.308|3.217|3.217|3.278|3.293|3.354|3.339|3.445|3.491|3.506|3.461|3.445|3.43|3.43|3.445|3.445|3.445|3.43|3.445|3.461|3.4|3.323||3.354|3.339|3.354|3.43|3.354|3.354|3.354|3.354|3.354|3.278|3.293|3.293|3.293|3.293|3.293|3.293|3.308|3.43|3.354|3.384|3.354||3.384|3.4|3.445|3.4|3.43|3.384|3.369|3.445|3.354|3.43|3.43|3.43|3.43|3.43|||3.293||3.201|3.14|3.232|3.232|3.247|3.262|3.262|3.262|3.262|3.278|3.354|3.278|3.278|3.247|3.323|3.278|3.262|3.278|3.278||3.247|3.125|3.201|3.201|3.201|3.278||3.278|3.339|3.293|3.354|3.323|3.445|3.308|3.293|3.293||3.445|3.43|3.43|3.354|3.506|3.506|3.506|3.644|3.583|3.583|3.583|3.583|3.674|3.735|3.735|3.735|3.659|||3.811|3.811|3.811|3.735|3.659|3.583|3.537|3.583|3.644|3.659|3.659|3.598|3.506|3.506|3.583|3.659|3.659|3.735|3.735|3.705|3.674|3.659|3.659|3.598|3.506|3.506|3.659|3.506|3.506|3.43|3.354|3.278|3.278|3.323|3.201|3.14|3.156|3.156|3.156|3.156|3.079|3.125|3.11|3.125|3.156|3.125|3.125|3.125|3.064|3.064|3.201|3.293|3.43|3.293|3.278|3.293|3.293|3.43|3.583|3.735|3.735|3.583|3.583|3.583||3.659|3.674|3.659|3.659|||3.659|3.583|3.506|3.43|3.43|3.43|3.323|3.354|3.354|3.43|3.43|3.506|3.537|3.659|3.735|3.735|3.796|3.796|3.796|3.811|3.796|3.796|3.735|3.674|3.659|3.613|3.613|3.552|3.583|3.506||3.598|3.826|3.842|3.933|4.192|3.964||3.811|3.705|3.857|4.101
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.82|8.59|8.95|9.11|8.99|9.2|9.17|8.93|8.37|8.15|8.03|7.97|7.77|7.39|7.86|7.99|7.81|8.03|7.92|8.21|7.59|7.37|7.32|7.3|7.32|7.3|7.37|7.48|7.28|7.3|7.39|7.28|7.28|7.28|7.37|6.92|7.14|7.37|7.28|7.21|7.3|7.16||7.41|7.39|7.7|7.92|8.19|8.03|7.7|7.59|7.59|7.45|7.48|7.54|7.5|7.52|7.5|7.5|7.43|7.48|7.43|7.45|7.45||7.45|7.88|8.06|8.06|8.12|7.88|7.81|7.5|7.37|7.54|7.41|7.59|7.63|7.63|7.54|7.16|7.14|7.25|7.14|7.14|7.39|7.25|7.23|7.54|7.54|7.45|7.3|7.05|6.99|6.96|6.72|6.58|6.49|6.47|6.43|6.36|6.36||6.03|6.09|6.27|6.25|6.14|6.27||6.32|6.32|6.34|6.29|6.27|6.36|6.25|6.47|6.49|6.52|6.56|6.25|6.14|6.36|6.23|6.14|6.16|6.05|6.05|6.14|6.2|6.32|6.27|6.03|6.25|6.09|6.14|||6.14|6.14|6.03|6.03|6.36|6.36|6.25|6.27|6.67|6.81|6.74|6.58|6.61|6.47|6.09|6.41|6.07|5.8|6.03|6.38|6.7|7.14|7.25|7.14|7.03|6.76|6.49|6.49|6.47|6.03|6.03|5.54|5.47|5.13|5.04|4.8|4.91|4.71|4.6|4.46|4.46|4.26|4.26|4.35|4.24|4.04|4.24|4.24|4.22|3.97|4.06|4.58|4.69|4.93|4.84|4.82|4.84|4.91|4.91|5.11|5.11|5.13|5.13|5.09||5.47|5.13|4.91|5.04||5.58|5.38|5.22|5.38|5.16|5.58|4.93|5.04|4.84|4.71|4.78|5.11|5.2|5.56|5.56|5.71|5.6|5.65|6|6.32|6.32|6.45|5.85|5.65|5.51|5.62|5.62|5.71|5.87|5.56|5.65||5.11|6.36|6.38|6.38|6.38|6.67||6.7|6.36|6.36|6.61
03733|17857|/equities/sabeton|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|46.17|46.77|47.64|47.47|46.77|46.77|46.51|45.99|46.22|45.41|45.49|45.65|44.7|44|44.61|44.21|43.22|44.18|43.83|44|43.33|43.14|42.62|42.36|42.36|41.91|41.58|42.01|41.58|41.58|41.51|41.84|41.47|41.44|41.44|42.29|41.75|42.1|41.58|41.4|41.4|41.23||41.4|41.32|40.71|41.42|41.4|41.35|41.23|42.27|42.53|42.96|43.05|41.4|40.73|41.06|41.06|41.06|40.28|40.19|40.02|40.49|40.71||40.71|41.23|41.7|41.75|41.72|41.75|41.75|41.59|41.49|41.47|41.32|41.06|41.92|41.75|41.4|40.28|40.04|40.45|40.02|40.38|41.92|39.58|39.84|40.36|40.1|38.63|38.49|38.46|38.55|38.32|38.11|37.51|37.25|36.73|35.95|35.93|35.36||35.43|34.99|35.25|35.74|35.51|35.51||35.57|35.6|35.69|35.86|35.34|35.31|34.98|35.08|35.01|35.36|34.65|34.47|34.56|34.8|34.47|34.44|34.61|35.17|33.43|34.66|34.82|33.87|33.85|33|32.4|33.78|32.76|||32.66|32.48|34.04|34.13|34.56|34.92|34.82|34.99|35.5|36.28|35.17|35.01|34.96|34.82|34.73|34.73|33.78|32.92|34.3|34.65|34.04|34.13|34.82|34.99|35.6|36.22|35.43|35.95|36.03|35.34|35.34|33.95|33.95|35.25|35.69|34.47|33.94|33.28|33.26|32.57|32.83|31.96|32.01|31.3|30.49|31.18|30.35|32.43|32.22|32.05|31.95|32.92|34.86|34.99|35.86|35.25|35.13|35.77|35.08|36.29|35.43|36.12|35.31|33.69||34.73|38.11|37.94|38.46|||38.63|38.37|38.11|37.07|37.51|37.51|37.19|36.38|36.38|36.9|36.38|36.38|36.73|37.51|38.23|38.46|38.29|38.13|38.44|37.25|37.59|39.5|37.42|37.42|38.11|39|38.81|38.63|37.25|36.83||34.65|39.84|41.25|40.36|40.54|41.14||40.71|38.11|33.95|39.84
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||57.28|57.38|55.13||52.99||55.24||55.24|56.26|55.75|55.24|54.72|53.19|51.66|53.19|53.7|54.21|54.72|55.24|55.24|54.72|55.24|55.24|55.24||55.24|55.24|55.24|55.24|55.24||55.24||55.24|55.24|54.72|56.26|56.26|55.24|55.24||54.21|54.21|55.24|56.26|54.21|56.26|54.52|52.99||50.94||50.94|50.94|50.94|49.1|49||50.33|50.84|52.99|52.99||54.52|56.87|56.87|56.67|56.36|54.72|53.19|51.66|51.04|51.04|50.63|50.63|49.61|49.61|||49.61||49.61|50.63|51.14|50.12|51.14|49.1|51.04|49.71|51.14|49.61|49.41|49.1|49.1|49.3|49.1|48.79|48.79|48.79|48.79||48.79|48.79|48.79|48.79|48.28|48.79||48.79|48.79|48.79|48.79|47.05|48.08|49.1|49.1|49.1|49.1|49.61|49.1|49.1|49.1|51.14|51.14|51.14|51.14|51.04|51.04|51.04|49.61|49.61|50.12|50.12|50.53|49.1|||49.1|50.63|50.63|49.1|49.1|50.22|50.63|50.94|51.14|51.14|50.53|48.49|46.64|48.59|49.3|49||47.16|47.36|48.89|50.94|51.04|51.66|50.63||49.1|49.1|49.1|48.69|48.49|48.49||47.05|46.44|47.05|||46.44|47.05|46.23|46.44|46.13|46.03|46.03|45.83|45.01|45.01|44.5|44.8|45.01|44.09|44.09|45.52|44.5|45.52|45.01|44.09|45.93|44.5|44.09|44.09|43.98|44.5|44.5||44.5|43.98|44.09|45.01|||44.09|45.01|45.01|43.37|45.01|43.47|41.84|43.58|42.14|40.92|39.38|40.3|42.96|43.98|44.09||42.76|45.52|43.58|43.58|45.52|43.58|43.58|43.58|45.01|45.01|43.58|44.09|46.85|46.75||46.75|45.01|43.58|45.01|43.98|43.58||43.47|44.29|47.05|49.51
03747|17888|/equities/tour-eiffel|CACALL|35.291|35.291|36.117|35.085|35.188|35.085|35.085|35.085|35.911|36.117|36.117|36.117|36.22|37.149|37.046|36.117|36.117|36.633|36.117|36.117|36.117|36.117|36.323|36.117|36.117|36.117|36.839|36.839|36.736|36.736|37.974|37.768|37.665|37.768|37.768|37.974|37.768|37.768|37.768|37.355|37.355|37.355||37.562|37.562|38.181|39.729|39.522|39.832|38.697|38.594|38.181|37.562|37.562|37.562|37.665|37.149|36.427|36.117|36.633|36.117|36.014|37.355|39.006||39.11|38.903|37.458|37.355|36.633|37.149|38.181|38.697|38.181|39.213|39.213|39.213|38.181|39.213|37.871|37.871|39.213||37.768|36.943|37.046|38.387|39.626|38.078|36.633|36.633|37.252|36.633|37.252|37.252|37.252|37.974|37.974|37.355|37.149|37.974|38.284||38.284|38.181|37.974|38.903|38.697|39.316||39.213|38.697|39.729|39.729|39.626|39.729|39.729|39.729|39.832|39.626|39.729|39.729|39.729|39.729|39.935|39.935|41.586|42.928|42.824|44.579|42.928|41.277|41.277|40.451|39.316|37.768|36.427|||35.085|35.085|35.601|36.53||38.078|37.562|36.117|35.085|35.085|35.085|35.085|34.672|35.085|34.672|36.117|36.117|35.291|35.085|||36.117||36.22|36.117|36.633|36.736|37.149|37.871|37.149|37.149|36.839|37.149|36.323|35.704|35.601|36.323|37.768|37.974|37.974|37.974|37.974|36.53|35.601|35.601|37.149|37.149|36.323|37.665|38.078|39.626|41.277|42.308|44.166|45.507|45.507|44.166|41.793|43.134|44.888|44.785|44.785|44.372|44.579||42.928|41.277|39.626|41.277|||41.277|40.864|39.316|37.768|37.768|36.323|34.982|33.64|34.982|36.117|||36.117|37.562|37.562||39.213|39.213|39.213|||37.665|38.49|39.626|41.277|42.824|44.269|44.269|43.031|41.38||41.277|40.761|42.412|43.237|44.579|46.436||46.436|46.539||49.532
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|4.05|4.04|4.1|4.1|4.13|4.14|4.14|4.19|4.22|4.22|4.19|4.13|4.21|4.17|4.18|4.1|4.13|4.02|4.04|3.96|3.93|3.88|3.89|3.88|3.87|3.89|3.89|3.91|3.89|3.93|3.91|3.9|3.91|3.92|3.94|3.96|3.95|3.93|3.91|3.89|3.91|3.92||3.94|3.94|3.95|3.97|3.96|3.96|3.96|3.97|4.07|4|3.92|3.89|3.91|3.91|3.91|3.94|3.93|3.92|3.94|3.94|3.94||3.94|3.92|3.92|3.96|3.94|3.95|3.91|3.88|3.9|3.83|3.81|3.72|3.73|3.67|3.56|3.56|3.56|3.59|3.56|3.56|3.59|3.53|3.51|3.53|3.53|3.51|3.48|3.46|3.37|3.37|3.45|3.37|3.4|3.35|3.34|3.32|3.31||3.29|3.19|3.29|3.29|3.29|3.32||3.38|3.37|3.37|3.41|3.48|3.41|3.41|3.42|3.37|3.25|3.07|3|2.97|3|2.97|2.99|2.97|2.94|2.81|2.78|2.91|2.93|2.85|2.85|2.85|2.85|2.87|||2.85|2.87|2.88|2.87|2.9|2.93|2.93|2.91|2.93|2.99|2.96|2.9|2.88|2.87|2.92|3.07|3.01|3.01|3.03|3.06|3.07|3.1|3.1|3.15|3.09|3.15|3.1|3.04|3|2.91|2.88|2.85|2.91|2.93|2.87|2.82|2.82|2.76|2.78|2.73|2.72|2.72|2.63|2.46|2.41|2.36|2.52|2.55|2.61|2.61|2.66|2.85|3|2.98|2.94|3.08|3.07|3.12|3.1|3.18|3.18|3.15|3.17|3.12||3.13|3.15|3.12|3.14||3.15|3.07|3.12|3.06|3.26|3.25|3.26|3.22|3.19|3.07|3.06|3.04|3.03|3.06|3.15|3.22|3.22|3.19|3.21|3.23|3.07|3|2.94|2.91|2.93|3.03|3|2.93|2.84|2.78|2.78||2.78|2.97|2.93|2.85|2.84|2.91||2.91|2.72|2.77|3.06
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|30.81|30.64|30.81|30.7|30.29|31.1|30.4|30.7|30.75|30.29|30.81|30.87|30.81|30.87|31.22|31.1|30.64|30.46|30.23|30.29|29.01|29.06|29.06|28.89|28.66|29.01|28.71|28.6|28.31|28.66||29.01|28.66|28.42|28.77|29.06|28.89|29.18|29.24|29.06|28.71|28.48||28.71|28.89|29.59|29.82|29.94|29.71|29.59|29.24|29.24|28.77|28.48|28.31|28.19|28.02|27.96|||28.6|28.48|28.19|27.84|28.66|29.24|29.41|29.36|29.94|30.29|30.29|30.23|29.53|30.29|30.29|30.29|29.71|30.35|30.7|30.7|30.64|30.52|30.99|30.87|30.75|30.52|30.17|30.17|30.17|30.23|30.23|29.94|29.18|29.06|28.77|28.83||28.07|28.02|28.48|28.42|28.42||28.37|27.9|28.31|28.42|28.37|||28.25|28.37|28.48|28.77|29.06|28.89|28.89||28.42|27.96|27.9|27.61|27.49|27.61|27.84|28.66|28.89|28.89|27.49|27.96|27.49|27.49|27.49|27.03|27.14|26.79|26.5|||26.39|26.09|26.15|26.09|26.33|26.56|26.39|26.39|26.56|26.73|26.62|26.15|26.21|26.56|26.33|26.79|26.73|26.04|25.74|26.33|26.15|26.62|26.33|26.21|26.5|25.28|24.46|24.29|24.23|23.53|23.76|23.71|24|23.82|23.36|23.07|23.41|22.72|24.99|24.23|23.07|22.83|22.72|22.83|22.81|22.58|22.32|22.37|21.43|21.43|21.32|21.67|21.9|21.9|21.2|21.06|21.43|21.95|21.64|22.72|22.72|22.72|22.6|21.2|||22.09|22.06|22.13||23.3|22.25|22.09|21.97|21.9|22.13|22.16|22.48|22.13|22.39|23.18|22.83|22.39|22.13|22.25|22.37|22.51|22.13|22.74|23.3|23.3|22.83|22.74|22.58|22.6|23.18|23.27|22.95|23.3|23.23|23.3||20.74|22.83|23.76|23.27|23.65|24.23||24.75|23.07|23.02|25.86
03755|17873|/equities/somfy-sa|CACALL|28.21|28.45|28.23|28.02|28.51|27.71|27.96|27.61|27.53|27.21|27.62|27.41|27.56|27.53|27.51|27.01|26.9|26.01|25.72|25.51|25.21|24.71|24.76|24.71|24.76|24.86|24.71|24.81|24.33|24.81|24.61|25.01|25.06|24.91|24.64|24.63|24.06|24.51|24.11|23.67|23.41|23.21||23.26|23.21|23.21|23.2|22.66|22.86|22.01|21.61|21.61|21.03|20.32|20.62|21.11|21.51|21.5|21.24|21.51|21.24|21.81|21.52|21.51||22.57|23.11|23.31|23.36|23.31|23.26|23.21|23.41|23.21|23.31|23.34|23.31|23.31|23.71|24.01|23.01|23.31|23.5|23.31|23.31|23.81|24.01|24.02|24.01|23.91|23.91|24.01|24.03|24.41|23.71|24.01|23.51|22.41|23.03|22.86|21.53|21.56||21.96|21.42|21.86|21.41|21.01|20.7||20.51|20.29|20.41|20.01|19.76|19.61|19.51|19.51|19.5|19.87|19.51|19.51|19.91|20.01|20|19.61|20.69|20.71|20.46|20.46|19.81|19.81|19.36|19.21|19.21|19.41|19.61|||18.71|18.54|18.72|18.76|20.13|20.26|20.01|19.71|20.01|21.11|19.81|19.51|19.51|19.49|19.32|19.4|19.26|18.99|18.86|18.71|18.46|18.31|18.33|18.34|18.36|18.31|18.32|18.21|18.81|18.91|17.86|16.61|16.51|15.8|15.31|14.9|14.41|14.45|14.32|14.49|14.31|14.01|14.01|13.11|13.26|13.81|14.32|14.61|14.61|15.01|15.26|15.21|18.16|19.16|19.16|18.71|20.01|21.01|21.01|21.99|21.99|22.01|21.76|21.51||22.51|22.5|21.51|21.56|||21.41|20.51|21.11|20.81|21.51|21.71|21.01|20.51|20.01|20.61|20.61|19.26|18.71|19.51|21.01|20.56|20.56|21.51|23.21|23.41|22.81|23.23|23|22.01|22.9|22.91|23.21|22.01|21.21|20.31|||21.11|22.27|22.31|22.21|22.71||22.71|22.11|22.51|24.51
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|0.686|0.689|0.701|0.665|0.64|0.622|0.61|0.61||0.601|0.595|0.613|0.604|0.573|0.555|0.546|0.524|0.518|0.509|0.509|0.497|0.497|0.503|0.491|0.497|0.479|0.457|0.491|0.497|0.503|0.5|0.5|0.491|0.5|0.509|0.506|0.518|0.521|0.527|0.527|0.543|0.531||0.531|0.549|0.552|0.552|0.558|0.549|0.531|0.543|0.561|0.558||0.582|0.582|0.561||0.573|0.564|0.561|0.564|0.576|0.585||0.579||0.592|0.592|0.57|0.549|0.564|0.579|0.601|0.595|0.57||0.549|0.537|||0.518||0.531|0.543|0.524|0.524|0.531|0.537|0.549||0.564|0.54||0.564|0.555|0.549|0.534|0.524|0.506|0.503|0.485||0.466|0.463|0.457|0.46|0.451|0.457||0.454|0.473|0.463|0.473|0.47|0.46|0.47|0.47|0.463|0.47|0.473|0.466|0.488|0.488|0.482|0.482|0.503|0.488|0.473|0.473|0.473|0.479|0.479|0.46|0.454|0.451|0.457|||0.47|0.491|0.503|0.485|0.488|0.476|0.476|0.497|0.497|0.497|0.494|0.494|0.482|0.46|0.482|0.5|0.521|0.54|0.564|0.579||0.582|0.607|0.585|0.567|0.546|0.524|0.503|0.485|0.466|0.466|0.457|0.445|0.427|0.412|0.412|0.412|0.427|0.43|0.415|0.399|0.384|0.366|0.378|0.378|0.378||0.378|0.363|0.378|0.396|0.378|0.366|0.351|0.338|0.326|0.326|0.326|0.329|0.317|0.305|0.293||0.281||0.293|0.302|0.302|0.314||0.323|0.323|0.335|0.351|0.354|0.354|0.341||0.338|0.351|0.366|0.369||0.384|0.378|0.366|0.351|0.348||0.357|0.369|0.384|0.384|0.396|0.415|0.424|||0.442|0.442|0.451||0.466||0.488|0.491|0.5|0.5||0.518|0.549|0.579|0.61
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|3.907|4.062|4.091|3.949|3.892|3.836|4.006|4.161|4.204|4.034|3.878|3.737|3.68|3.539|3.524|3.397|3.326|3.255|3.397|3.397|3.425|3.439|3.468|3.454|3.383|3.255|3.185|3.185|3.227|3.227|3.27|3.27|3.284|3.326|3.468|3.496|3.439|3.496|3.468|3.397|3.397|3.355||3.355|3.397|3.411|3.524|3.496|3.468|3.397|3.468|3.468|3.454|3.326|3.255|3.255|3.326|3.468|3.496|3.397|3.255|3.255|3.397|3.482||3.482|3.638|3.68|3.694|3.609|3.553|3.496|3.454|3.312|3.439|3.411|3.397|3.468|3.454|||3.326||3.255|3.227|3.185|3.128|3.128|3.114|3.1|3.057|2.987|3.114|3.114|3.1|3.1|3.043|3.114|3.114|3.1|3.086|3.071||3.071|3.043|3.015|2.902|2.859|2.831||2.817|2.718|2.689|2.675|2.689|2.689|2.703|2.689|2.689||2.661|2.661|2.675|2.718|2.619|2.576|2.604|2.619|2.562|2.619|2.548|2.491|2.477|2.42|2.449|2.392|2.364|||2.364|2.364|2.335|2.378|2.477|2.562|2.534|2.519|2.477|2.59|2.604|2.633|2.604|2.59|2.619|2.689|2.619|2.548|2.619|2.562|2.576|2.633|2.746|2.661|2.633|2.619|2.647||2.76|2.831|2.831|2.817|2.831|2.689|2.689|2.661|2.633|2.619|2.675|2.59|2.633|2.59|2.491|2.406|2.364|2.378|2.392|2.392|2.378|2.378|2.335|2.378|2.406|2.406|2.406|2.406|2.406|2.477|2.406|2.505|2.477|2.477|2.406|2.406||2.406|2.35|2.434|2.463|||2.449|2.548|2.548|2.548|2.604|2.604|2.576|2.576|2.548|2.619|2.548|2.505|2.449|2.534|2.59|2.59|2.491|2.491|2.633|2.661|2.689|2.59|2.477|2.477|2.477|2.505|2.505|2.434|2.35|2.25||2.123|2.265|2.378|2.378|2.378|2.279||2.194|2.109|2.236|2.378
03774|7242|/equities/thermador-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|2.446|2.465|2.465|2.465|2.446|2.426|2.446|2.504|2.426|2.465|2.446|2.446|2.446|2.446|2.426|2.465|2.387||2.29|2.213|2.232||2.329|||2.31|2.348|2.348|2.446|2.465|2.446|2.446|2.446|2.426|2.426|2.465|2.387|2.387|2.31|2.232||2.213||2.29|2.368|2.465|2.523|2.543|2.523|2.581|2.581|2.523|2.601|2.523||2.62|2.64|2.737|2.64||2.64|2.62|2.523|2.426||2.407|2.523|2.562|2.562|2.62|2.562|2.523|2.659|2.698|2.775|2.775|2.892|2.911|2.911|||2.911||2.814|2.717|2.717|2.62|2.698|2.659|2.678|2.62|2.562|2.523||2.426|2.504|2.601|2.601|2.601|2.601|2.504|2.407||2.407|2.407|2.407|2.329||2.329|||2.426|2.348|2.446|2.562|2.543|2.543|2.581|2.62|2.504||2.407|||2.329|2.348|2.446|2.446|2.484|2.601|2.504|||2.504|2.407|2.31|2.29|||2.29|2.31|2.31|2.232|2.329|2.329|2.329|2.426||2.523|2.543|2.62|2.62|2.62|2.64|2.64|2.581|2.543|2.543|2.543|2.543|2.659|2.756|2.659||2.775|2.678|2.678|2.698|2.717|2.581|2.523|2.426|2.426|2.523|2.523|2.62|2.737|2.678|2.562|2.562|2.678|2.795|2.911|2.97||3.105|3.105|2.989|2.873|2.795|2.678|2.678|2.64|2.562|2.465|2.465|2.407|2.348|2.251|2.251|2.213|2.116|2.038||1.96|1.902|1.96|||||2.038|2.135|2.135|2.213|2.135|2.057||2.135|2.232|2.232|2.271|2.348|2.446|2.601|2.717|2.698|2.717|2.717|2.814|2.717|2.737|2.795|2.873|3.008|3.008|3.008|2.97|2.97|2.97||2.97|2.97|3.105|3.3|3.397|3.455||3.455|3.455|3.61|3.804
03784|17674|/equities/unibel|CACALL|38.87|40.16|40.84|41.09|40.4|39.64|39.48|39.18|38.95|39.21|40.86|40.17|38.68|37.2|35.76|35.67|35.67|35.44|35.52|35.67|35.22|35.06|34.76|35.06|34.88|33.08|32.78|32.32|32.32|32.44|32.17|32.24|32.78|33.29|34.68|34.3|34|34.22|34.29|33.84|33.54|33.54||33.54|32.97|33.02|31.71|30.79|29.58|29.68|30.9|30.09|28.93|28.2|28.05|28.13|27.59|27.44|26.83|26.68|26.5|26.15|26.53|26.22||26.75|27.14|26.98|26.68|25.98|26.22|26.05|27.14|28.26|27.18|26.13|26.08|26.68|25.98|25.98|25.98|25.98||27.07|28.2|28.65|28.2|27.81|26.74|25.72|26.51|25.49|24.51|25.54|26.31|27.41|27.43|26.95|25.92|26.74|25.69|25.37||24.39|24.36|25.08|24.25|24.59|25.61||25.75|25.22|24.25|23.63|23.52|23.52|23.48|23.17|22.29|21.43|20.61|19.82|19.67|19.74|19.36|19.35|19.03|18.29|17.91|17.84|17.53|17.53|17.24|17.67|17.53|17.17|17.15|||17.15|17.17|17.15|17.53|18.26|17.56|18.29|19.07|19.35|18.6|19.36|19.76|20.58|21.1|21.97|22.11|22.47|22.71|21.95|22.87|22.49|22.5|22.52|22.52|22.41|23.32|23.55|23.1|22.2|21.34|22.68|23.1|22.91|22.03|21.18||20.37|19.59|19.03|18.29|18.16|17.44|16.78|16.14|16.07|16.04|15.99|15.67|15.06|14.48|13.92|14.5|14.5|14.5|14.1|14.1|14.7|15.29|15.29|14.7|15.29|15.93|15.88|15.26||14.68|15.29|15.28|15.28|||15.28|15.29|15.28|14.7|14.85|14.79|15.41|15.53|15.92|16.75|16.75|17.07|17.61|18.28|18.34|18.34|18.46|19.64|20.9|21.42|22.2|22.2|22.59|22.2|22.47|22.58||22.2|22.53|21.66||21.66|22.58|22.58|23.05|23.77|24.82||24.82|24.82|25.37|26.14
03785|7145|/equities/union-fin.-france|CACALL|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.4|15.44|15.24|15.44|15.4|15.63|15.36|15.4|15.44|15.82|15.82|15.55|15.09|14.67|14.29|14.86|14.86|14.86|14.86|14.86|14.64|14.1|14.1|14.56|15.17|15.05|14.79|14.29|14.67|14.67|14.83|14.86|14.83|14.83|14.44||15.05|14.48|15.05|15.21|15.21|15.24|15.24|15.21|15.24|15.21|15.24|15.24|15.21|15.24|14.86|15.24|15.21|14.9|15.24|15.24|14.86||15.21|15.24|15.09|15.24|15.09|14.83|14.79|15.24|15.28|15.24|15.24|15.24|15.36|15.44|||15.44||15.36|15.44|15.59|15.66|15.78|16.05|15.7|15.7|15.63|16.01|16.31|16.31|15.82|16.39|16.01|16.39|16.39|16.39|16.12||15.93|16.16|15.78|16.35|15.82|16.5||16.5|16.58|16.77|17.23|17.11|17.11|16.81|17.53|17.07|17.11|17.11|17.07|16.73|16.54|16.39|16.2|16.01|15.63|14.98|15.63|15.24|15.63|15.93|15.28|14.67|14.1|14.67|||15.21|14.98|14.98|15.21|14.71|15.36|16.01|15.36|16.01|16.27|15.63|15.63|16.31|16.85|16.2|16.39|17.07|16.92|17.11|16.66|17.38|16.85|16.2|15.55|16.2|16.58|16.81|17.11|17.11|16.43|17.11|16.5|15.85|15.24|15.32|15.97|16.62|17.3|18.03|17.34|16.69|16.05|15.44|14.83|14.25|13.72|13.22|13.07|12.58|12.46|13|13.53|14.1|13.57|13.03|13.57|14.14|14.71|15.36|15.4|14.83|14.25|13.72|13.72||14.29|14.71|15.32|15.97|||16.39|16.77|17.15|17.53|18.22|18.41|18.41|18.14|18.14|18.14|17.11|16.73|16.77|17.53|18.33|18.71|18.68|19.44|20.2|20.92|20.92|19.82|19.06|19.02|19.06|19.06|18.14|17.46|16.77|16.85||17.91|19.06|19.17|20.28|21.57|21.57||20.35|19.21|20.2|20.85
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|5.74|5.79|5.89|5.93|5.96|6.1|5.9|5.88|6.27|6|5.94|5.9|6.06|5.97|5.71|5.81|5.69|5.68|5.65|5.61|5.59|5.47|5.13|5.08|5.08|5.04|5.03|5.05|4.91|4.98|5.03|5.02|5.02|4.96|4.93|4.89|4.8|4.88|4.88|4.89|4.93|4.88||5|4.88|5.08|5.08|5.08|5.08|5.08|5.09|5.12|5.1|5.08|5.08|5.08|5.08|5.03|5.18|5.16|4.98|4.87|4.95|4.94||4.94|5.03|5.13|5.22|5.18|4.97|4.9|4.96|5.13|5.03|5.03|4.95|4.98|5.13|5.16|4.99|4.89|4.98|4.9|4.91|5.06|4.78|4.53|4.76|4.7|4.53|4.51|4.43|4.42|4.47|4.61|4.46|4.38|4.33|4.27|4.15|3.91||3.86|3.86|3.97|3.96|3.98|4.01||4.07|4.22|4.22|4.2|4.24|4.27|4.27|4.3|4.26|4.27|4.16|4.2|4.25|4.25|4.19|4.16|4.07|4.14|4.19|4.33|4.32|4.26|4.19|4.06|4.09|4.07|4.06|||4.06|4.15|4.01|4.06|4.31|4.34|4.19|4.08|4.08|4.19|4.16|4.02|3.96|3.95|3.95|4.01|4|3.96|4.01|3.89|3.69|3.69|3.76|3.85|3.96|4|3.96|3.89|3.98|3.86|3.96|3.81|3.91|3.86|3.84|3.84|3.71|3.61|3.68|3.71|3.74|3.56|3.46|3.29|3.21|3.34|3.46|3.47|3.36|3.28|3.52|3.66|3.92|4.01|3.96|3.99|3.98|4.08|4.1|4.24|4.25|4.29|4.27|4.04||4.08|4.06|4.06|4.09|||4.28|4.17|4.3|4.28|4.51|4.56|4.38|4.27|4.13|3.94|4.13|4.07|3.96|4.16|4.32|4.35|4.41|4.37|4.49|4.4|4.37|4.22|4.1|4.08|4.24|4.36|4.38|4.58|4.3|4.12||3.94|4.61|4.8|4.73|4.74|5.07||5.13|4.57|4.27|4.58
03788|408|/equities/vallourec|CACALL|63.394|60.858|63.031|60.133|62.307|61.582|64.48|61.582|57.235|52.526|51.439|52.526|53.251|51.077|51.077|50.353|49.99|51.439|51.439|52.526|53.613|53.613|52.526|49.266|45.643|44.194|44.557|44.919|43.47|43.832|45.281|44.919|43.832|43.47|44.194|43.47|42.383|43.832|44.194|44.557|44.557|43.47||45.281|45.643|47.092|48.179|48.179|47.817|47.455|47.817|47.817|48.179|47.455|47.092|47.455|47.092|47.092|47.817|47.092|47.092|44.557|47.092|46.73||46.006|47.817|49.266|50.715|51.439|52.526|47.817|47.455|47.092|46.368|43.47|44.194|44.557|45.281|42.745||42.745||43.47|44.557|44.194|41.296|41.659|43.832|43.832|44.919|44.919|45.281|43.47|43.108|43.108|42.021|43.108|41.659|39.485|38.036|37.312||37.312|35.863|35.863|35.863|34.776|36.949||37.312|35.138|34.776|33.689|32.965|32.24|30.791|30.067|29.704|30.429|30.429|30.429|28.98|30.067|29.342|28.618|28.255|27.169|27.531|28.255|28.255|27.169|26.444|25.72|26.444|26.082|25.357|||25.357|26.082|24.633|24.995|26.806|27.893|24.633|23.908|25.357|26.806|26.444|25.72|28.98|25.357|24.271|24.271|23.546|20.648|19.924|18.475|19.561|21.01|21.373|21.373|19.924|19.561|19.199|19.924|18.475|16.301|15.577|14.128|14.128|13.765|13.765|13.765|13.765|13.765|13.765|13.765|13.765|13.403|13.041|13.403|12.679|12.679|12.679|13.041|12.316|12.679|11.954|13.041|13.765|14.128|13.403|13.403|13.765|14.128|13.765|14.49|15.214|15.214|14.128|13.765||14.128|14.49|14.49|15.214|||15.939|14.49|15.939|13.765|14.852|15.577|14.852|14.128|14.128|14.852|14.852|14.49|14.49|15.577|16.663|17.026|17.026|17.026|18.112|19.199|19.199|17.75|16.663|15.939|15.939|16.301|16.301|15.939|15.214|14.49||14.128|14.852|15.214|15.214|16.301|17.026||15.214||19.924|
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|5.47|5.48|5.47|5.53|5.53|5.72|5.63|5.34|5.34|5.3|5.3|5.34|5.3|5.24|5.24|5.03|5.04|4.99|4.95|4.76|4.7|4.67|4.64|4.72|4.67|4.64|4.67|4.72|4.58|4.68|4.77|4.77|4.77|4.77|4.8|4.78|4.8|4.91|5.02|5.05|5.05|5.05||4.94|5.05|4.94|4.92|4.92|4.92|4.92|4.89|4.92|4.92|4.95|4.89|4.9|4.89|4.92|4.92|4.92|4.95|5.08|5.15|5.22||5.15|5.27|5.27|5.27|5.1|5.08|5.11|5.02|5.08|5.15||5.36|5.15|4.95|||4.8||4.8|4.86|4.86|4.76||4.8|4.76|4.76|4.62|4.48|4.67|4.76||4.6|4.44|4.29|4.26|4.26|4.26||4.41|4.41|4.24|4.41|4.45|4.47||4.48|4.51|4.45|4.32|4.29|4.13|4.1|4.12|4.29||4.32|4.5|4.68|4.69|4.7|4.51|4.34|4.21|4.05|3.89|3.89|3.79|3.81|3.67|3.53|3.4|3.4|||3.46|3.49||3.51|3.65|3.68|3.65|3.57|3.59|3.68|3.75|3.72||3.59|3.65|3.72|3.76||3.69|3.68|3.81|3.81||3.78|3.94|3.92|3.97|4.12|4.29|4.16|4.02|3.86|3.71|3.57||3.43|3.35||3.44|3.3|3.27||3.21|3.19|3.19|3.19|3.19|3.21|3.18|3.18|3.18|3.21|3.27||3.18|3.22|3.18|3.27|3.36|3.35|3.33|3.35|3.33|3.26||3.27|3.33|3.33|3.47|||3.62|3.48|3.47|3.47||3.33|3.24|3.27|3.18|3.3|3.18|3.18|3.11|3.19|3.19|3.24|3.27|3.33|3.43|3.65|3.55|3.55|3.41|3.42|3.64|3.65|3.57||3.43|3.65||3.73|3.88|4.13|4.29|4.26|4.32||4.29|4.05||4.26
03794|7152|/equities/viel-et-cie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|7.23|7.23|7.34|7.23|7.27|7.16|7.09|6.84|7.04|7.07|7|7.07|7.04|7|7|6.84|6.84|6.88|6.84|6.65|6.84|6.65|6.38|6.15|6.15|6.15|6.38|6.63|6.38|6.31|6.38|6.61|6.72|6.84|6.95|6.95|6.95|7.04|6.88|6.86|7.04|7.04||7.04|7.07|7.07|7.09|7.11|7.41|7.41|7.13|7.04|7.04|7.13|7.2|7.07|6.95|7.13|6.84|6.72|6.93|7.2|7.25|7.25||7.27|7.29|7.45|7.41|7.13|7.39|7.25|7.25|7.32|7.34|7.23|7.23|7.18|6.88|||6.79||6.77|6.61|6.68|6.43|6.49|6.47|6.49|6.27|6.38|6.2|6.29|6.29|6.04|5.81|5.69|5.69|5.6|5.47|5.24||5.15|5.08|5.28|5.51|5.51|||5.51|5.51|5.6|5.51|5.6|5.6|5.6|5.65|5.67|5.69|5.81|5.81|5.85|5.83|5.81|5.81|5.81|5.81|5.67|5.88|5.65|5.58|5.35|5.42|5.42|5.6|5.6|||5.69|5.69|5.69|5.72|5.81|5.81|5.76|5.81|5.95|5.72|5.72|5.74|5.99|6.04|6.24|6.24|6.22|6.22|6.33|6.45|6.63|6.77|6.77|6.86|6.59|6.33|6.22|6.27|6.27|6.15|6.15|6.15|6.04|5.85|5.63|5.42|5.24|5.15|5.24|5.12|5.03|4.94|4.94|4.98|5.03|5.24|5.24|5.15|4.94|4.98|5.1|5.15|5.24|5.12|5.05|5.17|5.24|5.35|5.58|5.81|5.69|5.81|5.81|5.63||5.85|5.65|5.42|5.63|||5.81|5.81|5.81|5.81|5.81|5.99|5.81|5.74|5.74|5.72|5.35|5.69|5.81|6.17|6.17|6.17|6.17|6.47|6.84|7.2|7.23|6.84|6.49|6.27|6.33|6.38|6.33|6.08|5.83|6.08||6.29|6.56|6.65|7.04|7.23|7.61||7.23|7.41|7.8|8.28
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|11.33|11.46|12.1|12.27|12.24|12.44|12.4|12.4|12.47|12.74|12.57|12.57|12.57|12.37|12.3|12.07|11.93|12.2|12|12.03|11.93|11.77|11.36|11.3|11.4|11.43|11.4|11.36|11.23|11.26|11.5|11.33|11.26|11.43|11.57|11.57|11.57|11.73|11.73|11.73|11.83|11.73||12|11.9|12|11.8|11.73|12.14|12.4|12.77|12.81|12.3|12.95|12.95|12.71|12.71|12.34|12.07|11.76|11.79|11.83|11.86|11.86||11.86|12.07|12.1|12.2|12.85|13.19|13.12|13.39|13.49|13.19|13.15|12.81|13.32|12.78|11.56|11.25|11.22|11.25|10.75|10.75|11.12|10.07|10.03|10.34|10.24|9.53|9.66|9.53|9.35|9.56|10.03|9.93|9.86|9.76|9.76|9.56|9.12||8.85|8.61|8.61|8.44|8.34|8.41||8.37|8.34|8.37|8.34|8.37|8.41|8.34|8.44|8.51|8.68|8.47|8.2|7.96|8.51|8.54|8.37|8.44|8.27|7.69|7.69|8.13|8|8|7.83|7.83|7.63|7.59|||7.49|7.76|7.52|7.22|7.76|8|7.9|7.96|8.24|8.2|7.96|7.86|8|7.76|7.76|8.41|8.1|7.83|8.17|8.1|8.37|8.68|9.02|9.08|9.08|9.19|9.05|9.05|9.19|8.34|8.34|8.13|8.03|8|7.93|7.63|7.42|7.19|7.32|7.12|6.85|6.88|6.85|6.47|6.51|6.51|6.51|6.78|6.68|6.54|6.34|6.85|7.25|7.52|7.25|7.29|7.35|7.56|7.52|7.96|7.83|8|7.83|7.15||7.39|7.42|7.39|7.42||8.1|8.2|7.73|8.07|7.39|8.03|7.86|7.35|6.91|6.68|6.71|7.29|7.35|7.29|7.52|7.76|8.03|7.86|8.24|8.41|8.37|8.3|7.83|7.56|7.19|7.52|7.66|7.52|7.59|6.71|6.68||5.86|6.81|7.56|7.52|7.52|8.03||8.2|7.39|8.37|8.88
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|11.39|11.49|11.52|11.45|11.49|11.47|11.43|11.52|11.41|11.39|11.43|11.49|11.6|11.52|11.58|11.54|11.28|11.39|11.52|11.49|11.43|11.23|10.97|10.91|10.95|10.91|10.82|10.86|10.63|10.86|10.93|10.91|10.91|11.06|11.19|11.28|11.19|11.41|11.52|11.49|11.43|11.28||11.3|11.39|11.49|11.62|11.6|11.69|11.69|11.56|11.45|11.47|11.34|11.28|11.36|11.43|11.49|11.3|11.45|11.41|11.23|11.67|11.73||11.71|12.06|12.17|12.53|12.47|12.36|12.25|11.82|11.52|11.45|11.54||11.47|11.49||10.97|10.82|11.04|10.65|10.82|11.02|10.82|10.78|11.12|11.25|10.93|10.76|10.73|10.56|10.63|10.63|10.39|10.24|9.95|9.82|9.69|9.56||9.54|9.54|9.52|9.35|9.35|9.35||9.46|9.39|9.37|9.35|9.35|9.46|9.46|9.46|9.46|9.59|9.56|9.61|9.48|9.61|9.39|9.22|9.24|9.35|9.09|9.3|9.35|9.15|9.13|8.89|8.89|8.89|8.87|||8.89|8.89|8.93|8.87|8.91|9.09|9.09|9.09|9.26|9.35|9.04|9.06|9.09|9.15|9.09|9.48|9.59|9.65|9.54|9.46|9.56|9.69|10.04|10.02|9.98|10.04|9.87|10.24|10.41|10.24|10.11|9.95|9.74|9.46|9.26|9.15|9.04|8.93|8.96|8.7|8.65|8.54|8.5|8.44|8.44|8.54|8.57|8.65|8.46|8.31|8.37|8.46|9.06|9.26|9.37|9.3|9.46|9.67|9.65|9.89|9.87|9.87|9.65|9.43||9.43|9.8|9.85|9.89|||10.21|10.19|10.24|9.87|10.21|10.26|9.85|9.63|9.37|9.35|9.46|9.41|9.35|9.56|9.85|9.89|9.93|10.37|10.56|10.63|10.65|10.37|10.17|10.04|10.37|10.63|10.76|10.71|10.24|9.65||9.35|10.04|10.24|10.15|10.39|10.63||10.45|10.06|9.85|10.56
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|9.69|9.82|10.08|9.97|9.97|9.88|9.66|9.13|8.75|8.89|8.66|8.66|8.94|8.92|9.07|9.09|8.68|8.75|8.69|8.25|8.19|8.05|8.01|7.98|7.97|8.04|7.97|8|7.94|7.97|8.1|8.1|7.94|7.87|7.85|8.2|8.02|7.75|7.71|7.68|7.66|7.66||7.88|7.87|7.89|8|8.04|8.07|8.05|8.13|8.24|8.16|7.88|7.84|8.01|8.18|8.17|8.16|8.32|8.32|8.13|8.38|8.21||8.16|8.2|8.29|8.35|8.38|8.41|8.41|8.47|8.4|8.29|8.23||8.11|8.35||8.32|8.35|8.65|8.53|8.59|9.08|9.13|9.08|9.64|9.7|9.31|9.23|9.56|9.33|9.1|8.92|8.83|8.86|8.74|8.71|8.48|8.36||8.65|8.17|8.4|9.1|9.12|9.05||8.8|9.38|9.41|10.1|10.59|10.77|10.68|10.53|10.53|10.65|10.1|10.71|10.35|10.74|10.4|9.67|9.68|9.81|9.31|9.53|9.62|8.74|8.66|8.26|8.11|7.87|7.83|||7.5|7.38|7.48|7.4|7.62|8.03|7.86|7.5|7.47|7.37|7.26|7.36|7.35|7.39|7.37|7.68|7.5|7.32|7.63|7.83|7.8|7.87|8.56|8.6|8.59|8.62|8.48|8.47||8.94|8.65|8.35|8.26|8.68|8.23|8.08|7.9|7.86|8.05|7.97|7.32|6.65|6|5.68|5.48|5.64|5.75|5.9|5.78|5.76|5.86|5.96|6.38|6.5|6.11|6.05|5.81|6.18|6.16|6.6|6.65|6.8|6.66|6.2||6.4|6.71|6.49|6.83||7.32|7.29|7.01|7.01|6.39|6.44|6.5|6.23|5.99|5.68|5.48|5.78|5.78|5.46|5.35|5.51|5.6|5.5|5.45|5.5|5.53|5.63|5.68|5.02|5.06|5.17|5.38|5.33|5.45|5.13|5.14||4.59|4.74|4.91|4.81|4.9|5.08||5.11|4.84|4.54|5.23
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|7.66|7.75|7.71|7.42|7.32|7.19|7.37|7.28|7.41|9.05|6.46|6.03|5.99|5.86|5.86|5.77|5.47|5.79|5.72|5.77|5.61|5.36|5.34|5.36|5.33|5.28|5.29|5.32|5.2|5.2|5.22|5.22|5.19|5.19|5.18|5.14|5.09|5.22|5.27|5.32|5.23|5.09||5.25|5.38|5.57|5.82|5.82|5.82|5.82|5.84|5.85|5.76|5.63|5.6|5.6|5.62|5.55|5.57|5.56|5.53|5.53|5.63|5.58||5.6|5.77|5.91|5.96|5.82|5.74|5.74|5.76|5.89|5.82|5.66|5.65|5.76|5.76|5.77|5.61|5.55|5.62|5.7|5.82|5.95|5.82|5.74|5.95|6.09|6.01|6.01|6.05|5.9|5.93|6.15|6.08|6.2|6.17|6.13|6.17|5.95||5.89|5.51|5.46|5.46|5.42|5.41||5.44|5.6|5.42|5.36|5.36|5.34|5.32|5.28|5.25|5.25|4.96|4.98|4.81|4.91|4.76|4.75|4.89|4.98|4.9|5.06|5.12|5.09|5.08|4.94|4.98|4.82|4.75|||4.74|4.76|4.71|4.61|4.71|4.74|4.71|4.65|4.76|4.95|4.87|4.81|4.82|4.96|4.96|5.19|5.19|5.17|5.22|5.22|5.32|5.33|5.51|5.7|5.66|5.61|5.57|5.6|5.85|5.7|5.66|5.19|5.06|5.19|5.18|5.15|4.93|4.77|4.8|4.77|4.76|4.75|4.68|4.58|4.68|4.68|4.65|4.75|4.6|4.7|4.81|4.96|5.22|5.41|5.25|5.23|5.28|5.51|5.6|5.85|5.84|5.82|5.66|5.44||5.65|5.76|5.7|5.72|||6.06|5.9|6.04|5.89|6.01|6.01|5.87|5.61|5.57|5.41|5.29|5.38|5.32|5.47|5.69|5.9|5.96|5.89|6.12|6|6.03|6.04|5.81|5.7|5.87|6.01|6.09|6.22|5.95|5.63||5.38|5.58|5.89|5.51|5.38|5.46||5.85|5.19|5.17|5.63
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|45.87|44.71|45.19|45.19|45.23|45.64|46.54|46.71|45.87|46.44|46.54|45.41|46.83|46.35|46.16|46.35|46.64|46.52|46.08|45.58|47.12|46.06|44.04|43.18|42.79|41.44|41.19|41.19|41.16|40.96|41.35|40.58|41.25|40.39|40.39|40.39|40.37|40.77||40.39|40.39|40.48||40.17|40.1|40.4|41.83|42.12|41.73|41.73|41.35|41.71|40.67|41.44|40.39|40.39|40.35|40.39|41.14|42.31|41.25|40.87|41.33|||42.12|42.5|42.79|42.89|43.27|43.1|42.67|42.64|42.98|42.31|42.48|42.02|42.79|41.92|40.39|40.96|40.6|41.25|41.29|41.52|42.02|42.5|42.31|42.21|39.65|38.79|38.44|38.62|38.15|38.63|38.09|38.11|38.11||37.59|36.68|34.33||34.96|34|34.09|34.07|33.74|||34.16|34.21|33.91|32.76|33.21|33.04|33.25|33.3|33.21|32.69|32.64|32.34|31.82|32.34|32.17|31.73|31.47|31.47|30|30.4|30.99|30.66|30.56||29.75|28.67|28.65|||28.32|29.18|29.54|27.94|28.49|29.02|29.28|29.19|29.88|31.06|30.73|30.5|30.77|30.33|30.07|30.07|29.72|28.69|28.58||28.49|28.58|28.49|28.49|28.32|28.15|28.32|28.56|29.54||28.15|27.97|27.34|28.07|27.8|27.97|27.95|26.4|26.22|25.61|24.54|22.73|21.83|20.61|20.66|21.05|21.85|22.03|22.17|22.29|23.06|23.5|24.18|25|25.09|23.95|23.77|24.14|24.47|24.89|24.3|24.46|24.46|23.95||23.43|24.47|24.63|24.89||25.44|25.09|25.09|25.7||||||25|25.7|25.61|25.61|25.77|24.74|28.49|29|29.28|29.02|29.54|30.54|30.56|30.5|29.72|28.32|29.89|29.72|29.72|30.37||28.93||27.97|29.23||29.89|29.54|30.07||30.59|29.72|28.67|31.47
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|3.69|3.72|3.86|3.86|3.86|3.87|3.86|3.93|3.83|3.81|3.72|3.74|3.76|3.61|3.63|3.5|3.43|3.43|3.5|3.4|3.4|3.36|3.36|3.36|3.43|3.36|3.29|3.29|3.27|3.29|3.29|3.29|3.32|3.31|3.31|3.31|3.31|3.36|3.35|3.33|3.34|3.31||3.33|3.31|3.35|3.42|3.44|3.44|3.45|3.46|3.42|3.36|3.29|3.25|3.24|3.23|3.24|3.24|3.16|3.18|3.19|3.26|3.32||3.29|3.4|3.45|3.51|3.51|3.52|3.47|3.43|3.45|3.46|3.44|3.44|3.47|3.47|3.44|3.37|3.4|3.41|3.46|3.47|3.55|3.55|3.47|3.59|3.55|3.27|3.3|3.26|3.25|3.27|3.33|3.29|3.25|3.22|3.22|3.19|3.09||3.16|3.12|3.15|3.16|3.09|3.12||3.06|3.22|3.23|3.14|3.12|3.12|3.07|3.09|3.08|3.14|3.12|3.08|3.02|3.05|3.01|2.95|2.96|3.05|3.02|3.11|3.14|2.98|2.95|2.89|2.89|2.87|2.86|||2.81|2.86|2.8|2.76|2.84|2.83|2.86|2.89|2.93|2.89|2.86|2.8|2.8|2.86|2.89|2.94|3.05|2.93|2.97|3.03|3.13|3.13|3.19|3.3|3.27|3.3|3.28|3.29|3.23|3.22|3.12|3.12|3.12|3.23|3.27|3.18|3.11|3.09|3.09|3.08|3.03|2.99|2.89|2.89|2.93|2.97|2.98|3.07|3.05|3.06|3.16|3.21|3.26|3.37|3.21|3.2|3.19|3.21|3.21|3.34|3.38|3.42|3.37|3.34||3.36|3.41|3.42|3.4||3.49|3.47|3.43|3.46|3.34|3.41|3.47|3.36|3.21|3.06|3.04|3.05|3.1|3.11|3.15|3.3|3.31|3.31|3.35|3.41|3.41|3.48|3.45|3.41|3.29|3.47|3.57|3.61|3.58|3.37|3.12||2.95|3.14|3.12|3.12|3.12|3.19||3.22|3|3.05|3.4
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|8.89|8.93|8.88|8.84|8.86|8.88|8.78|8.79|8.86|8.86|8.79|8.76|8.89|8.76|8.83|8.76|8.73|8.79|8.53|8.47|8.24|8.17|8.12|8.14|8.11|8.06|8.04|8.03|7.99|8.01|7.99|7.98|7.93|7.9|8.06|8.14|8.14|8.14|8.12|8.04|7.98|7.88||8.01|7.94|8.06|8.09|7.85|8.14|8.14|8.14|8.22|8.17|8.06|8.03|8.06|8.01|7.93|7.68|7.63|7.6|7.55|7.63|7.68||7.73|7.8|7.96|8.03|7.99|8.01|7.96|7.93|7.88|7.94|7.75|7.73|7.78|7.75|7.68|7.62|7.6|7.55|7.54|7.52|7.57|7.47|7.37|7.58|7.63|7.41|7.34|7.27|7.23|7.24|7.29|7.18|7.06|7.05|7.06|6.96|6.87||6.85|6.83|6.78|6.78|6.78|6.78||6.83|6.88|6.78|6.73|6.69|6.78|6.7|6.72|6.83|6.82|6.72|6.65|6.54|6.67|6.57|6.49|6.47|6.54|6.41|6.65|6.62|6.47|6.56|6.23|6.28|6.18|6.2|||6.21|6.24|6.2|6.15|6.28|6.34|6.38|6.39|6.39|6.51|6.51|6.41|6.46|6.46|6.51|6.57|6.64|6.6|6.62|6.65|6.7|6.62|6.67|6.67|6.65|6.7|6.67|6.69|6.7|6.62|6.57|6.51|6.49|6.56|6.46|6.42|6.36|6.38|6.39|6.38|6.36|6.41|6.31|6.21|6.15|6.23|6.33|6.41|6.42|6.38|6.49|6.65|6.78|6.85|6.8|6.78|6.67|6.98|6.93|7.14|7.14|7.23|7.09|6.91||7.05|7.18|7.01|7.03|||7.18|7.09|7.06|7.09|7.05|7.08|7.03|6.85|6.78|6.83|6.64|6.59|6.54|6.62|6.8|6.8|6.85|6.95|7.13|7.14|7.16|7.16|7.05|6.78|6.78|6.88|7|7.13|6.88|6.65||6.26|6.6|6.78|6.62|6.91|6.91||6.98|6.52|6.06|6.31
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.08|4.18|4.18|4.19|4.18|4.16|4.15|4.12|4.05|4.15|4.11|4.09|4.08|4|4.07|4.06|4.03|4.01|3.98|3.94|3.81|3.67|3.62|3.58|3.59|3.56|3.51|3.58|3.49|3.47|3.51|3.54|3.55|3.55|3.55|3.57|3.51|3.69|3.69|3.69|3.72|3.69||3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.78|3.78|3.77|3.69|3.66|3.83|3.85|3.85|3.83|3.85|3.87|3.89|3.96|4.01||3.99|4.04|4.06|4.12|4.3|4.31|4.12|4.02|4|3.99|3.83|3.9|3.96|3.95|3.94|3.77|3.77|3.81|3.8|3.85|3.85|3.82|3.81|3.81|3.82|3.83|3.85|3.82|3.78|3.77|3.8|3.64|3.6|3.59|3.57|3.58|3.5||3.32|3.28|3.3|3.16|3.13|3.1||3.14|3.21|3.17|3.14|3.14|3.11|3.09|3.09|3.1|3.09|3.09|3.09|3.06|3.09|3.09|3.09|3.04|3.05|3.05|3.11|3.16|3.1|3.09|3.03|3.08|3.03|3.02|||3.01|3.02|3.02|3.03|3.31|3.51|3.48|3.48|3.47|3.49|3.48|3.48|3.49|3.51|3.51|3.51|3.55|3.51|3.51|3.52|3.51|3.51|3.55|3.45|3.43|3.48|3.51|3.74|3.81|3.81|3.77|3.76|3.78|3.67|3.51|3.49|3.37|3.35|3.31|3.3|3.23|3.17|3.08|3.1|3.05|3.13|3.13|3.13|2.99|2.98|2.97|3.05|3.14|3.17|2.98|3.01|2.97|3.15|3.13|3.29|3.22|3.08|3.05|2.8||2.84|2.76|2.8|2.84||3|3.02|2.96|2.97|2.84|2.84|2.9|2.76|2.71|2.69|2.68|2.84|2.9|2.86|2.9|3.11|3.2|3.26|3.31|3.48|3.41|3.29|3.31|3.16|3.13|3.23|3.46|3.48|3.41|3.16|3.05||2.82|3.15|3.2|3.32|3.35|3.44||3.64|3.66|3.66|4.13
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|15.43|15.5|15.83|15.86|15.83|15.68|15.58|15.32|15.35|15.1|14.94|15.12|15.15|14.69|14.69|14.82|14.56|14.51|14.41|14.54|14.56|14.46|14.11|14.08|14.06|13.93|13.7|13.8|13.42|13.32|13.17|13.15|13.04|12.94|13.04|13.22|13.17|13.4|13.4|13.22|13.15|12.56||12.54|12.54|12.69|12.69|12.69|12.87|13.04|12.77|12.82|12.94|12.39|11.98|11.88|11.93|11.96|11.4|11.27|11.8|12.03|12.31|12.08||12.39|12.44|13.02|12.94|12.97|12.79|12.92|13.3|13.3|13.17|13.17|13.04|13.3|13.58|13.5|12.66|12.31|12.28|12.28|12.28|12.56|12.66|12.41|12.84|12.89|11.96|11.93|12.03|12.03|12.11|12.16|11.78|11.25|11.12|10.84|10.38|10.31||10.26|10.13|10.08|9.88|9.83|9.78||9.9|9.88|9.78|9.75|10.13|10.54|10.64|10.54|10.82|10.76|10.69|10.69|10.51|10.76|10.16|10.33|10|9.83|9.98|10.59|10.33|10.44|10.23|9.8|10.03|9.55|9.42|||9.5|9.6|9.5|9.52|9.98|9.98|9.63|9.95|9.98|9.78|9.68|9.63|9.78|9.8|10.08|10.51|10.26|||10.44|10.64|10.89|11.14|11.14|10.89|11.2|11.07|11.02|11.02|10.28|10.44|10.21|10.38|10.64|10.54|10.82|10.44|9.57|9.52|8.74|8.54|8.23|8.26|8.26|7.65|8.23|8.33|8.43|8.23|7.85|8.51|8.74|9.63|9.68|9.37|9.68|9.37|9.75|9.75|10.13|10.13|10.33|10.16|9.8||9.78|10.16|10.06|10.03||10.41|10.26|10|9.75|9.27|9.68|9.93|9.85|9.55|9.4|9.57|9.75|9.85|9.78|10.16|10.76|10.87|10.71|10.94|11.4|11.37|11.52|11.42|10.64|10.64|10.82|11.4|11.68|11.68|10.31|10||9.27|10.38|11.4|11.35|11.17|11.9||11.93|11.14|10.76|12.41
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|4.89|4.92|5.04|5.06|5.13|5.13|5.18|5.2|5.18|5.09|5.09|5.03|4.98|4.91|4.95|4.91|4.89|4.89|4.89|4.86|4.8|4.78|4.74|4.75|4.71|4.66|4.46|4.39|4.36|4.35|4.35|4.35|4.37|4.37|4.37|4.49|4.49|4.5|4.48|4.49|4.5|4.48||4.51|4.51|4.51|4.51|4.51|4.48|4.51|4.56|4.56|4.6|4.55|4.51|4.5|4.51|4.48|4.55|4.56|4.56|4.55|4.66|4.64||4.64|4.72|4.66|4.77|4.81|4.78|4.72|4.67|4.62|4.61|4.68|4.65|4.73|4.77|4.75|4.5|4.38|4.4|4.43|4.43|4.6|4.47|4.48|4.57|4.7|4.63|4.66|4.67|4.57|4.66|4.73|4.5|4.34|4.35|4.33|4.31|4.33||4.23|4.17|4.19|4.21|4.19|4.2||4.28|4.28|4.28|4.27|4.31|4.27|4.23|4.21|4.23|4.23|4.18|4.08|3.96|4.04|4.06|4.02|4.1|4.12|4.08|4.09|4.07|3.91|3.91|3.81|3.81|3.75|3.71|||3.73|3.75|3.74|3.69|3.75|3.79|3.81|3.83|3.91|3.88|3.89|3.85|3.89|3.84|3.77|3.84|3.84|3.78|3.84|3.89|3.95|3.96|4.02|4.06|3.98|3.89|3.83|3.81|3.8|3.8|3.74|3.73|3.64|3.73|3.7|3.6|3.51|3.36|3.53|3.48|3.43|3.23|3.16|3.19|3.16|3.22|3.2|3.2|3.13|3.1|3.23|3.27|3.34|3.37|3.26|3.3|3.33|3.4|3.4|3.6|3.62|3.65|3.55|3.45||3.49|3.58|3.53|3.58||3.67|3.59|3.53|3.52|3.47|3.47|3.45|3.44|3.43|3.3|3.19|3.41|3.4|3.37|3.41|3.53|3.56|3.56|3.53|3.74|3.7|3.67|3.67|3.5|3.31|3.44|3.46|3.38|3.52|3.28|3.05||2.79|3.09|3.4|3.4|3.6|3.74||3.73|3.48|3.53|4.02
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|12.72|12.8|13.05|13.14|12.72|12.72|12.66|12.61|12.6|12.6|12.58|12.61|12.56|12.39|12.45|12.65|12.55|12.59|12.29|12.59|13.25|12.39|12.02|11.85|11.94|11.77|11.73|11.65|11.59|11.57|11.52|11.26|11.3|11.3|11.26|11.29|11.29|11.38|11.4|11.44|11.42|11.35||11.52|11.31|11.27|11.36|11.36|11.4|11.46|11.46|11.46|11.4|11.35|11.36|11.52|11.59|11.61|11.52|11.35|11.27|11.4|11.71|11.88||11.68|11.4|11.42||12.04|12.04|11.87|11.27||10.16|10.01||10.12||10.2|10.25|10.16|10.24|9.99||10.32||10.2||10.34|10.03|10.14|9.83|9.54|9.87|10.07|9.26|8.84|8.7|8.54|8.43|8.3||8.07|7.92||7.84||7.8|||7.89|7.85|7.82|7.85|7.79|7.7|7.56|7.54|7.51|7.45|7.39|7.31|7.48|7.23|7.23|7.23|7.26|7.27|7.36|7.47|7.36|7.35|7.24|7.21|7.15|7.13|||7.16|7.25|7.21|7.21|7.3|7.36|7.25|7.25|7.33|7.35|7.32|7.27|7.33|7.33|7.35|7.46|7.52|7.37|7.33|7.32|7.33|7.35|7.37|7.23|7.29|7.29|7.23|7.21|7.46|7.44|7.35|7.28|7.29|7.48|7.13|6.98|6.81|6.66|6.82|6.9|6.78|6.66|6.52|6.49|6.4|6.47|6.46|6.4|6.3|6.24|6.21|6.19|6.6|6.81|6.61|6.69|6.57|6.73|6.61|7.01|6.9|6.89|6.72|6.32||6.46|6.52|6.52|6.52|||6.58|6.35|6.39|6.13|6.33|6.26|6.13|5.97|5.81|5.7|5.66|5.7|5.66|5.82|6.01|6.07|6.14|6.15|6.32|6.46|6.44|6.36|5.98|5.99|6.03|6.09|6.16|6.4|5.87|5.8||5.24|5.6|5.8|5.78|6.09|6.32||6.34|5.93|5.38|6.73
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|22.45|22.59|22.73|22.31|22.17|22.31|22.59|22.73|22.45|22.73|23.43|23.71|23.85|23.57|23.71|23.57|23.57|24.13|24.83|25.81|25.81|25.11|24.69|24.13|24.41|24.27|23.99|24.13|23.57|23.71|24.13|24.13|23.71|24.27|24.13|24.55|24.41|24.83|25.11|24.97|24.69|24.27||24.69|24.69|25.39|25.95|25.81|25.81|25.95|26.09|26.23|26.38|26.38|25.53|25.67|25.67|25.39|25.39|26.09|25.25|25.25|26.09|26.23||25.39|25.95|26.38|27.78|28.06|28.34|28.06|28.06|28.2|28.06|28.06||28.06|28.62||27.22|26.38|26.8|26.23|26.09|27.5|26.51|25.25|25.67|25.67|25.11|24.97|24.97|24.27|24.41|25.11|24.55|24.27|23.57|23.57|23.15|22.45||22.31|22.17|22.31|22.45|22.31|22.45||22.45|23.01|23.71|22.73|22.87|23.43|23.71|23.57|23.29|24.13|23.99|23.85|22.59|23.71|23.15|23.85|24.41|24.41|23.57|23.99|24.41|22.59|22.59|21.46|21.6|21.04|20.9|||20.9|21.32|21.18|20.9|22.31|22.59|22.45|22.45|23.01|23.71|23.29|22.87|23.15|23.15|22.45|23.43|23.43|22.45|22.45|22.03|21.74|22.31|23.15|23.43|23.29|23.85|23.57|22.87|23.85|22.87|22.31|21.18|21.32|20.9|20.76|20.76|19.08|18.38|19.08|18.94|19.08|19.64|18.94|17.96|16.83|18.1|18.38|19.5|19.08|18.8|19.64|19.78|21.04|21.6|21.6|21.46|21.32|22.03|22.17|23.01|23.15|23.57|23.15|21.88||22.31|23.01|23.01|23.43|||24.41|23.43|24.13|23.29|24.13|24.83|23.71|22.87|22.45|21.74|22.31|22.17|21.46|22.73|24.13|24.83|25.39|25.81|26.8|26.8|27.36|26.8|25.53|25.53|26.65|27.5|28.2|28.9|27.22|26.38||23.85|26.51|28.34|28.62|29.33|31||30.3|27.78|26.09|30.61
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|9.3|9.34|9.42|9.75|9.59|9.75|9.7|9.84|9.64|9.14|8.89|9.06|9.1|8.77|8.51|8.49|8.49|8.64|8.43|8.47|8.36|8.24|8.17|7.99|8.33|8.41|8.58|8.67|8.49|8.57|8.77|8.77|8.77|8.74|8.7|8.92|8.81|9.03|8.89|8.71|8.49|8.35||8.28|8.25|8.29|8.32|8.32|8.32|8.35|8.37|8.39|8.46|8.34|8.28|8.41|8.48|8.41|8.52|8.44|8.05|7.87|8.08|8.16||7.93|8.44|8.41|8.21|8.08|8.06|7.97|7.99|8.08|8.02|7.73|7.67|7.75|7.86|7.83|7.66|7.58|7.51|7.42|7.47|7.6|7.51|7.42|7.72|7.75|7.55|7.59|7.38|7.34|7.43|7.52|7.39|7.36|7.35|7.35|7.44|7.36|7.51|7.53|7.06|7.06|7.02|6.97|6.82||6.97|7.25|7.52|7.36|7.42|7.77|6.93|6.71|6.69|6.49|6.44|5.93|5.6|5.84|5.83|5.81|5.76|5.76|5.75|5.88|5.74|5.56|5.55|5.38|5.51|5.39|5.34|||5.42|5.42|5.38|5.35|5.47|5.48|5.38|5.33|5.39|5.6|5.6|5.63|5.65|5.65|5.76|5.9|5.96|5.87|5.88|5.87|5.98|5.9|6.12|6.16|6.36|6.36|5.96|5.96|6.04|6.04|5.73|5.44|5.44|5.47|5.38|5.24|5.14|5.23|5.3|5.12|5.1|5.03|4.98|4.89|4.81|4.89|4.9|4.9|4.74|4.49|4.81|4.94|5.15|5.2|5.18|5.15|5.17|5.3|5.22|5.38|5.39|5.43|5.38|5.3||5.43|5.41|5.29|5.31||5.67|5.59|5.38|5.67|5.47|5.42|5.57|5.38|5.34|5.31|5.3|5.34|5.34|5.42|5.56|5.65|5.76|5.66|5.75|5.82|5.88|5.96|6.02|5.87|5.48|6|6.12|6.21|6.3|5.96|5.83||5.47|5.87|6.04|5.91|5.82|5.96||6.11|5.67|5.47|5.83
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|3.57|3.65|3.54|3.52|3.42|3.49|3.33|3.38|3.38|3.52|3.41|3.28|3.17|3.29|3.28|3.17|3.17|3.12|3.12|3.16|3.17|3.17|3.17|3.12|3.12|3.12|3.12|3.12|3.15|3.12|3.17|3.17|3.17|3.17|3.17|3.19|3.17|3.17|3.17|3.17|3.17|3.17||3.17|3.17|3.17|3.17|3.17|3.17|3.12|3.07|3.07|3.06|3.01|2.98|2.98|3.08|3.08|3.21|3.21|3.27|3.27|3.23|3.23||3.23|3.28|3.17|3.23|3.22||3.17|3.17|3.12|3.01|2.97|2.96|3.06|2.96|||2.96||2.96|3.01|2.94|2.94|3.07|3.12|3.07|3.05|3.02|3.01|3.01|3.01|2.97|2.97|2.86|2.82|2.8|2.86|2.86||2.79|2.75|2.59|2.59|2.53|2.44||2.49|2.49|2.4|2.4|2.46|2.49|2.54|2.54|2.47|2.49|2.47|2.48|2.47|2.54|2.46|2.47|2.47|2.54|2.47|2.59|2.54|2.54|2.47|2.43|2.47|2.38|2.38|||2.38|2.31|2.22|2.24|2.33|2.4|2.31|2.22|2.22|2.15|2.17|2.16|2.07|2.03|2.02|2.01|1.96|2.04|2.04|2.04|2.02|2.08|2.09|2.1|2.1|2.1|2.1|2.11|2.11|2.05|1.97|1.9|1.91|1.99|2.05|2.05|2.05||2.11|2.06|2.03|1.95|1.9|1.9|1.91|1.9|1.9|1.95|1.96|1.96|1.98|2.06|2.1|2.12|2.12|2.07|2.07|2.12|2.17|2.12|2.08|2.08|2.06|2.08||2.05|2.05|2.05|2.12|||2.13|2.13|2.13|2.13|2.13|2.12|2.1|2.09|2.12|2.12|2.12|2.06|2.12|2.07|2.12|2.12|2.25|2.13|2.25|2.12|2.12|2.12|2.12|2.12|2.22|2.19|2.12|2.06|2.12|2.15||2.21|2.31|2.31|2.31|2.42|2.42||2.42|2.32|2.42|2.54
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2.36|2.36|2.36|2.37|2.36|2.33|2.36|2.37|2.32|2.33|2.38|2.33|2.33|2.33|2.35|2.33|2.32|2.32|2.34|2.33|2.32|2.22|2.24|2.29|2.32|2.32|2.29|2.34|2.32|2.35|2.34|2.34|2.33|2.32|2.29|2.32|2.35|2.37|2.33|2.33|2.33|2.32||2.35|2.35|2.37|2.37|2.37|2.37|2.37|2.37|2.34|2.42|2.29|2.23|2.18|2.15|2.15|2.16|2.16|2.16|2.18|2.18|2.18||2.16|2.16|2.16|2.16|2.16|2.15|2.2|2.21|2.21|2.21|2.18|2.15|2.22|2.25|2.21|2.24|2.29|2.29|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.29|2.25|2.23|2.28|2.28|2.06|2.13|2.08|2.07|2.04|2.07||2.04|2.03|2.04|2.03|2.04|2.03||2.06|2.1|2.08|2.11|2.11|2.11|2.15|2.13|2.11|2.09|2.06|2.03|1.99|1.98|1.87|1.89|1.91|1.91|1.9|1.97|1.98|1.96|1.95|1.96|1.95|1.93|1.94|||1.91|1.94|1.89|1.86|1.96|1.97|1.96|1.89|2.04|2.1|2.06|2.05|2.05|2.06|2.05|2.09|2.11|2.11|2.11|2.11|2.11|2.13|2.15|2.17|2.15|2.18|2.17|2.18|2.15|2.09|2.03|2.03|2|1.96|1.9|1.96|1.85|1.86|1.89|1.89|1.87|1.88|1.78|1.8|1.79|1.79|1.79|1.76|1.76|1.74|1.71|1.78|1.83|1.78|1.9|1.92|1.93|1.96|1.93|2|2.03|2.01|2.01|2.01||2.01|2|2|2||2.03|2.01|1.96|2|1.9|1.91|1.95|1.95|1.97|1.89|1.86|2.04|2.06|2.05|1.99|2.09|2.1|2.09|2.08|2.05|2.08|2.18|2.15|2.12|2.08|2.11|2.07|2.05|2.08|2|2.01||1.93|2.03|2.03|2.05|1.97|1.98||2.03|1.93|1.92|1.96
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|19.14|18.77|18.6|18.53|18.46|18.46|18.46|18.26|18.53|18.49|18.32|18.29|18.43|18.43|18.63|18.22|17.81|17.71|17.71|17.88|17.98|17.37|16.89|16.79|16.79|16.89|16.76|16.76|16.69|16.42|16.62|16.6|16.37|16.38|16.45|16.9|16.9|17.03||16.98|17.06|16.89||17.1|16.94|17.2|17.57|17.61|17.64|17.68|17.54|17.71|17.68|17.71|17.68|17.64|17.44|17.17|17.1|17.2|17.2|17.01|16.96|||17.13|17.34|17.57|18.36|18.32|18.26|17.57|17.51|15.5|17.57|17.4|17.2|17.3||17.64|16.96|16.72|17.03|16.72|16.72|17.1|17.06|16.89|17.01|16.66|16.06|15.87|15.97|15.66|15.67|15.8|15.67|15.77||15.26|14.95|14.3||14.27|14.22|14.25|14.37|14.2|||14.17|14.37|14.13|14.1|13.9|14|13.9|14.08|13.86|13.9|13.86|13.86|13.79|14.17|14.13|13.62|13.66|13.79|13.42|13.35|13.88|13.54|13.46||13.28|13.23|13.28||||13.35|13.66|13.69|13.72|13.86|13.93|13.93|13.97|14.32|14.17|14.02|14.03|14.03|14.1|14.42|14.37|14.04|14.2||14.37|14.22|14.44|14.64|14.71|14.92|14.82|14.65|14.8||14.41|14.27|14.2|14.1|14.26|14.27|13.86|13.79|13.66|13.9|13.85|13.81|13.62|13.18|12.95|13.29|13.45|13.66|13.62|13.52|13.61|13.59|14.22|14.27|14.58|14.13|14.17|14.58|14.22|14.78|14.51|14.71|14.51|14.07||14.15|14.1|14.2|14.34||14.78|14.58|14.3|14.48||||||14.2|14.3|14.24|14.13|14.13|14.27|14.99|15.16|15.06|15.02|15.33|15.16|15.33|15.33|14.99|14.42|14.78|14.82|14.98|15.33||14.65||13.42|14.24||14.34|14.31|14.65||15.05|14.44|13.9|14.44
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|6.8|6.98|7.02|6.97|6.99|7.02|7.02|6.98|6.96|6.95|6.93|6.84|6.67|6.57|6.68|6.58|6.57|6.54|6.51|6.51|6.46|6.3|6.27|6.25|6.3|6.21|6.23|6.27|6.12|6.14|6.18|6.18|6.17|6.13|6.19|6.07|6.1|6.18|6.32|6.35|6.34|6.24||6.37|6.29|6.41|6.67|6.65|6.69|6.76|6.41|6.41|6.57|6.56|6.42|6.32|6.18|6.11|6.19|6.02|5.98|5.86|6.06|5.93||5.92|6.17|6.32|6.51|6.54|6.44|6.36|6.28|6.36|6.3|6.17|5.99|6.25|6.28|6.21|6.19|6.15|6.07|6.19|6.31|6.32|6.16|5.99|6.16|6.14|5.86|5.93|5.98|5.93|5.99|6.07|6.06|6.12|6.05|5.79|5.73|5.64||5.66|5.55|5.65|5.79|5.63|5.37||5.37|5.59|5.58|5.63|5.58|5.54|5.5|5.51|5.5|5.42|5.17|5.15|4.95|5.2|4.94|4.92|5.07|5.02|4.89|4.9|4.88|4.85|4.81|4.68|4.59|4.59|4.6|||4.52|4.63|4.5|4.34|4.42|4.59|4.68|4.68|4.83|4.72|4.63|4.63|4.55|4.68|4.64|4.82|4.81|4.73|4.76|4.76|4.68|4.66|4.88|4.91|4.86|4.72|4.55|4.42|4.5|4.33|4.34|4.32|4.27|4.16|4.07|4.17|4.16|4.14|4.14|4.13|3.98|3.91|3.76|3.81|3.77|3.85|3.88|3.89|3.77|3.92|3.87|3.96|4.02|4.01|4.03|4.09|4.11|4.15|4.15|4.28|4.29|4.26|4.24|4.13||4.18|4.21|4.14|4.2||4.33|4.2|4.11|4.26|4.27|4.33|4.42|4.29|4.1|4.21|4.16|4.27|4.24|4.2|4.31|4.42|4.5|4.57|4.63|4.71|4.69|4.76|4.68|4.55|4.5|4.59|4.68|4.77|4.81|4.55|4.53||4.5|4.9|4.95|5.01|5.15|5.28||5.15|4.89|4.76|5.2
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|8.84|8.86|9.07|9.03|9.01|9.18|9.24|9.22|9.24|9.16|9.14|9.13|9.28|9.07|9.05|8.67|8.6|8.58|8.5|8.58|8.64|8.54|8.58|8.8|8.54|8.35|8.19|8.13|7.83|7.89|7.81|7.89|7.81|7.8|7.74|7.54|7.57|7.7|7.61|7.59|7.41|7.26||7.55|7.44|7.8|7.89|8.02|8|7.87|7.55|7.44|7.42|7.15|7.07|7.31|7.33|7.35|7.33|7.29|7.02|6.87|7.28|7.33||7.33|7.31|7.39|7.37|7.83|7.8|7.59|7.26|7.29|7.29|6.92|6.76|6.96|6.87|6.31|5.88|5.87|5.92|5.92|5.75|6.22|6.03|5.98|6.31|6.27|6.05|5.88|5.7|5.72|5.57|5.55|5.51|5.51|5.46|5.44|5.68|5.74||6.03|5.92|5.53|5.4|5.12|5.2||5.23|5.29|5.25|5.31|5.25|5.38|5.25|5.23|5.12|4.83|4.66|4.6|4.55|4.64|4.42|4.38|4.29|4.27|4.1|4.1|4.4|4.42|4.38|4.31|4.38|4.25|4.23|||4.29|4.42|4.29|4.08|4.55|4.71|4.66|4.68|4.86|5.29|5.23|5.03|5.38|4.88|4.83|5.05|4.96|4.97|5.38|5.25|5.42|5.29|5.2|5.14|5.36|5.55|5.42|5.51|5.61|5.12|5.2|5.44|5.38|5.29|5.42|5.66|5.64|5.57|5.33|4.92|5.01|4.75|4.6|4.58|4.6|4.55|4.45|4.47|4.57|4.42|4.27|4.29|4.62|4.71|4.49|4.51|4.44|4.55|4.62|4.83|4.79|4.81|4.75|4.34||4.36|4.4|4.18|4.27||4.55|4.47|4.55|4.58|4.45|4.64|4.55|4.27|4.23|3.79|3.62|4.08|4.16|3.82|4.18|4.71|4.73|4.68|4.73|4.71|4.79|4.83|4.71|4.77|4.66|4.84|5.05|5.03|5.27|5.12|4.66||4.27|4.64|4.81|4.64|4.64|4.9||4.84|4.27|4.1|5.05
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|13.77|13.89|14.5|14.41|14.14|14.41|14.55|14.05|13.71|13.71|13.5|13.25|13.08|12.98|13.65|13.13|12.81|12.82|12.82|12.76|12.73|12.89|12.95|12.52|12.47|12.51|12.37|12.24|12.43|12.21|12.21|12.23|12.29|12.08|12.06|12.73|12.06|12.03||12.04|11.85|11.33||11.18|11.02|11.33|11.3|11.33|11.39|11.48|11.48|11.54|11.05|10.75|10.47|10.32|10.41|10.17|10.35|10.53|10.38|10.29|10.38|||10.53|10.78|10.84|10.93|10.95|10.99|11.08|10.99|9.01|10.93|10.96|10.99|10.41||10.29|10.14|10.08|10.08|10.08|10.17|10.23|10.26|10.11|10.4|10.67|10.47|10.41|10.35|10.17|10.38|10.53|10.53|10.09||8.95|9.01|8.4||8.09|7.88|7.88|8.18|8.09|6.32||8.18|8.4|8.38|8.21|8.06|8.49|8.58|8.56|8.55|8.55|8.55|8.55|8.31||8.28|8.31|8.34|8.4|8.43|8.47|8.55|8.55|8.33||8.27|8.27|8.34|||6.11|8.31|8.34|8.4|8.7|8.86|8.86|8.86|9.1|9.31|9.07|9.04|8.95|9.21|9.13|9.31|9.34|9.22|9.37||9.4|9.47|9.77|9.86|10.02|9.98|9.44|8.79|8.55||8.37|8.35|8.37|8.37|8.37|8.24|8.11|8|8|8|8.03|7.97|8|7.85|7.85|8.03|8.06|8.09|8.06|8.21|8.4|8.7|8.89|8.95|8.95|8.93|8.95|9.04|9.01|9.04|9.01|9.01|9.01|9.01||9.13|9.01|8.89|8.79|||8.92|8.86|8.98||||||9.13|9.16|9.16|9.31|9.44|9.8|9.98|10.08|10.26|10.41|10.56|10.66|10.67|10.72|10.69|10.63|10.63|10.66|10.63|10.63|10.23|10.23||10.26|11.18||11.24|11.37|11.45||11.33|11.33|11.39|11.6
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|1.23|1.22|1.14|1.14|1.12|1.12|1.11|1.11|1.11|1.1|1.11|1.1|1.11|1.12|1.12|1.12|1.11|1.1|1.1|1.1|1.12|1.12|1.12|1.14|1.12|1.13|1.14|1.11|1.15|1.15|1.16|1.16|1.15|1.15|1.16||1.16||1.18|1.17|1.17|||1.16|1.16|1.19|1.17|1.16|1.16|1.19|1.19|1.19|1.23|1.19|1.19|1.17|1.2|1.2|1.2|1.17|1.19|1.23|1.23|1.19||1.23|1.2|1.2|1.2|1.16|1.16|1.21|1.22|1.22|1.22|1.27|1.21|1.24||||1.29||1.3|1.28|1.28|1.31|1.31|1.31|1.31|1.31|1.3||1.3|1.25||1.3|1.28|1.23|1.25||||1.24|1.29|1.34|1.34|1.29|1.24||1.3|1.33|1.39|1.33|1.28|1.23|1.23|1.23|1.2|1.17|1.12|1.12|1.12|1.12|1.16|1.19|1.14|1.16|1.21|1.21|1.21|1.19|1.18|1.23|1.23|1.23|1.23|||1.23|1.22|1.21|1.19|1.19|1.18|1.15|1.15|1.15|1.16|1.21|1.2|1.16|1.21|1.19|1.15|1.2|1.2|1.25|||1.22|1.17|1.12|1.17|1.22|1.26||1.32|1.26|1.28|1.27|1.24|1.22|1.18|1.13||1.11|1.14|1.19|1.19|1.21|1.25||1.3|1.25|1.2|1.15|1.15|1.15|1.2|1.21|1.25|1.3|1.3|1.33|1.37|1.43|1.43|1.46|1.5||1.57|1.57||1.55|1.49|1.43|1.45|||1.44|1.43|1.37|1.32|1.28|1.23|1.2|1.17|1.16|1.12|1.12|1.12|1.11|1.06|1.03|0.99|0.94||0.93|0.95|0.98|1.02|1.02|1.04|1.07|1.12|1.12|1.14|1.18|1.23||1.23|1.25|1.29|1.34||1.41||1.45|1.45|1.45|1.41
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|27.44|27.44|28.36|26.53|25.92|26.83|27.14|27.29|27.29|28.51|28.36|29.27|29.58|28.97|28.66|27.75|28.36|28.66|28.81|28.05|27.14|26.37|26.37|26.07|26.37|26.22|26.07|26.37|25.92|26.22|26.68|26.98|26.68|26.83|26.68|27.44|27.29|27.59|27.29|27.29|27.59|27.14||27.59|27.59|28.51|28.97|29.12|28.97|29.27|29.27|29.58|28.97|28.66|28.51|28.97|28.97|28.2|28.66|29.27|28.81|28.36|29.27|29.88||29.27|30.49|31.4|32.78|32.93|33.08|31.71|31.71|32.01|31.56|31.4||31.4|32.32||31.4|30.95|31.4|30.49|30.64|31.4|30.79|29.73|30.49|30.34|29.27|29.12|29.58|28.97|29.12|29.88|29.73|29.42|27.9|27.14|26.37|25.76||25.46|25.15|25.46|25.76|25.46|25||25.15|26.07|25.92|25.46|25.61|25.92|25.31|25.15|25.61|26.37|26.22|26.37|25.46|25.92|25.76|25.92|25.61|25.92|25.31|25.61|25.92|25.31|25.61|24.24|24.09|23.02|22.56|||22.71|23.02|22.71|22.56|23.32|23.63|23.78|23.93|24.24|25.46|24.39|23.93|23.93|24.09|23.93|24.7|25|24.85|24.7|24.54|24.39|24.54|25.46|25.15|25|26.37|24.7|24.85|26.22|25.31|24.85|22.71|22.56|22.41|22.71|22.87|20.73|20.28|20.43|20.43|20.12|20.12|19.36|18.6|18.29|18.45|18.45|18.75|18.29|17.99|18.14|18.75|19.67|20.28|19.82|19.82|19.36|20.43|20.28|21.65|21.8|22.11|21.04|19.21||21.04|21.34|21.65|22.56||23.78|23.32|23.32|23.63|21.95|22.26|22.71|21.8|20.89|19.82|19.67|19.82|20.58|19.51|20.43|21.95|22.56|22.26|22.71|23.02|23.02|22.71|23.78|22.56|22.11|23.32|24.39|24.24|25|23.02|22.41||20.43|22.11|23.02|22.87|23.32|24.39||24.85|21.95|20.12|24.09
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|2.96|2.96|2.96|2.96|2.98|2.99|3|2.98|2.97|2.98|2.98|2.99|3.01|2.96|3.01|2.98|2.94|2.92|3.02|3.03|3.01|2.95|2.92|2.92|3.03|3.06|3.06|3.07|3.05|3.05|3.05|3.07|3.02|3.03|3.12|3.19|3.19|3.25|3.26|3.26|3.26|3.25||3.26|3.23|3.27|3.25|3.25|3.26|3.25|3.26|3.26|3.28|3.26|3.21|3.21|3.16|3.13|3.16|3.17|3.16|3.13|3.12|3.17||3.19|3.15|3.18|3.21|3.18|3.19|3.16|3.17|3.16|3.16|3.2|3.19|3.19|3.2|3.26|3.29|3.3|3.31|3.24|3.34|3.58|3.51|3.48|3.51|3.48|3.4|3.38|3.47|3.38|3.44|3.5|3.4|3.29|3.25|3.25|3.27|3.21||3.19|3.19|3.19|3.19|3.19|3.19||3.19|3.19|3.17|3.18|3.18|3.19|3.18|3.19|3.19|3.19|3.17|3.18|3.1|3.13|3.19|3.2|3.27|3.24|3.21|3.24|3.28|3.25|3.19|3.14|3.13|3.05|3.03|||3.03|3.1|3.01|2.99|3.08|3.12|3.12|3.17|3.18|3.23|3.19|3.25|3.23|3.24|3.24|3.24|3.2|3.24|3.21|3.21|3.22|3.21|3.21|3.27|3.21|3.17|3.12|3.14|3.12|3.1|3.12|3.1|3.11|3.14|3.11|3.11|3.1|3.06|3.08|3.05|2.99|3.08|3.1|3.15|3.14|3.11|3.15|3.19|3.18|3.22|3.19|3.27|3.3|3.3|3.3|3.32|3.29|3.3|3.28|3.3|3.3|3.3|3.32|3.2||3.26|3.19|3.23|3.26||3.3|3.27|3.22|3.24|3.22|3.31|3.38|3.37|3.38|3.26|3.2|3.32|3.31|3.27|3.29|3.36|3.36|3.36|3.36|3.35|3.34|3.41|3.45|3.35|3.3|3.39|3.39|3.34|3.4|3.32|3.3||3.06|3.22|3.31|3.11|3.09|3.17||3.31|3.03|3.04|3.28
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|6.5|6.49|6.67|6.36|6.33|6.33|6.41|6.41|6.47|6.56|6.57|6.37|6.06|5.97|6.11|5.9|5.79|5.84|5.84|5.88|6|5.9|5.8|5.6|5.84|5.84|5.88|5.97|5.77|5.84|5.96|5.97|5.93|5.8|5.88|6.22|6.13|5.84|5.73|5.75|5.85|5.66||5.75|5.44|5.79|6.16|6.32|6.34|6.49|6.7|6.7|6.7|6.7|6.63|6.68|6.77|6.68|6.74|6.68|6.5|6.32|6.48|6.74||6.72|6.83|6.88|7.02|7.1|7.15|6.93|6.83|6.88|7.4|7.57|7.13|6.85|6.82|6.68|6.26|6.12|6.21|6.2|6.15|6.45|6.34|6.16|6.38|6.32|6.15|6.2|6.28|6.06|6.18|6.29|6.15|6.3|5.82|5.62|5.41|5.21||5.08|5.08|5.12|5.17|5.13|5.16||5.28|5.3|5.16|5.14|5.21|5.3|5.17|5.12|5.26|5.32|5.41|4.85|4.76|4.78|4.69|4.71|4.72|4.76|4.67|4.83|4.84|4.78|4.85|4.78|4.82|4.82|4.76|||4.69|4.85|4.76|4.85|4.98|5.14|5.07|5.05|5.22|5.5|5.42|5.3|5.34|5.3|5.05|5.39|5.39|5.05|5.39|5.48|5.48|5.69|6.13|5.93|||6.26|6.2|6.45|5.3|5.39|||6.11|4.95|4.67|4.17|3.96|4.04|4.19|4.17|4.19|3.9|3.69|3.69|3.71|3.79|3.81|3.77|3.65|3.95|4.17|4.58|4.83|4.4|4.55|4.49|4.87|4.71|5.23|5.25|5.21|5.17|4.49|||||||||||||||||||||||||||||||||||||||||||||||||
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|15.89|16.03|16.05|16.06|15.95|15.77|15.52|15.64|15.58|15.62|15.41|15.42|15.31|15.26|15.1|15.63|15.52|15.52|15.41|15.48|15.06|14.94|14.53|14.5|14.3|14.15|14.15|14.08|13.91|13.88|13.88|13.82|13.72|13.68|13.66|13.66|13.61|13.74|13.82|13.82|13.79|13.61||13.55|13.42|13.47|13.61|13.39|13.56|13.66|13.9|14.09|14.22|13.66|13.37|13.29|13.21|13.19|13.13|13.01|12.93|12.97|13.11|13.13||13.1|13.29|13.42|13.72|13.72|13.83|13.77|13.61|13.66|13.5|13.46|13.28|13.46|13.1|13.03|12.86|12.82|12.67|12.55|12.6|12.73|12.7|12.64|12.92|12.95|12.64|12.66|12.6|12.6|12.62|12.56|12.33|12.21|12.17|12.12|12.02|11.8||11.87|11.64|11.69|11.68|11.59|11.5||11.62|11.88|11.88|11.92|12.02|12.01|11.97|11.76|11.87|11.81|11.8|12.06|11.69|12.12|11.48|11.16|11.12|11.22|10.95|11.14|10.87|10.69|10.58|10.24|10.36|10.06|10|||9.94|10.05|10.09|9.96|10.43|10.58|10.36|10.33|10.48|10.84|10.86|10.87|10.96|10.97|11.01|11.11|11.11|11.06|11.16|11.16|11.23|11.12|11.23|11.2|11.11|11.24|11.16|11.08|11.16|10.73|10.69|10.29|10.27|10.39|10.32|10.31|10.2|10.09|9.99|10.22|10.2|9.92|9.89|9.67|9.51|9.35|9.59|9.78|9.67|9.66|10.02|10.39|10.58|10.84|10.65|10.71|10.68|10.95|10.73|11.27|11.19|11.48|11.42|10.91||11.23|11.51|11.5|11.53||11.72|11.73|11.6|11.49|11.27|11.63|11.69|11.49|11.38|10.97|10.54|10.96|10.92|10.63|10.81|11|11.14|11.11|11.2|11.42|11.48|11.53|11.53|10.98|10.8|11.15|11.28|11.19|11.49|10.85|10.96||10.09|10.6|10.75|10.63|10.63|10.79||10.97|9.46|8.71|10.33
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|24.55|24.9|25.22|25.4|25.05|24.87|24.97|24.8|24.69|23.49|22.78|22.86|23.21|22.78|22.61|22.61|22.64|22.96|23.03|22.96|22.64|22.5||22.78||22.29|22.29|22.68|22.5|22.75|22.25|22.25|22.25|22.25|22.43||22.43|22.29||22.61|22.4|22.33||22.29|22.25||22.61|22.47|22.36|22.25|22.33|22.33|22.25|22.33|22.33|22.33|22.89|22.18|22.61|22.08|22.22|22.11|22.11|21.94||22.08|22.11|22.18|21.9|21.9|22.18|22.11|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.37|21.37|22.08|22.11|21.37|21.58|21.76|21.9|22.08|23.24|23.31||23.31|22.96|22.78|22.78|23.1|23.31||22.25|22.78|22.61|22.61||22.78|22.43|23.28|22.61||22.96||23.67|23.63|22.96|23.31|23.21|23.21|23.31|23.56|23.28|23.63|23.46|23.35|23.95||23.31|23.42|23.67|23.84|23.81|24.02|24.09|24.45|24.37|24.34|24.2|24.06|24.2|||24.34|24.37|24.37|23.67|24.59|25.08|25.08|25.61|25.36|25.43|25.54|25.61||25.61|25.54|26.28|25.96|25.79|25.93||25.79|25.82|25.79|25.65||25.61|25.58||25.54|25.61|25.54|25.96|26.11|26.14|25.58|25.61|25.54|25.54|25.79||||25.54|25.75|25.54|25.79|25.54|25.89|26.11|25.79|26.14|25.93|26.14|25.89|25.86|25.54|25.5|25.65|25.79|26.35|26.6|26.78|27.09|26.71||26.74|26.95|26.81|26.35||25.79|26.18|26.03|26.49|25.79|26.67|26.53|26.35|26.14|26.49|26.85|26.81|26.64|26.67|26.46|26.49|26.78|27.02|25.79||25.96|25.65|25.61|25.43|24.45|24.59|24.69|24.27|24.66|24.2|24.73||24.06||24.76|25.26|24.45|24.76||25.08|24.69|24.59|24.9
03847|28357|/equities/4imprint-group-plc|FTSE350|||||||175.31|174.47|177.84||||||||177|||177|177.84||178.68|177.84|||178.68|||179.53|180.37|182.06|||182.9|185.43|||||||||||184.58|185.43|184.58|185.43|184.58|185.43||186.27|185.43||||184.58|185.43||186.27|185.43||||||||||||186.27||187.11|182.9|||183.74|||||179.53|178.68|179.53|178.68||||||||177|||||177|176.16|||||||175.31|174.47||176.16||174.47||175.31||174.47|175.31|174.47|||175.31|176.16|175.31|174.47|173.63|172.78|174.47|||173.63|175.31|172.78||171.94||||170.26|166.04|164.36|170.26|171.94|177|178.68||179.53|177.84|178.68|179.53|||178.68|||||||179.53|178.68|||||179.53||178.68||179.53|||||180.37|177.84|178.68|||180.37||179.53||178.68||177|177.84|176.16||177||177.84|173.63|171.94|166.88|159.3|156.77|155.08|152.56||153.4||152.56|153.4|151.71|||155.93||155.08|155.93|||153.4|151.71|150.87|151.71|152.56||155.08|154.24||153.4|155.08||158.46||||163.51|164.36|165.2||166.04|163.51||165.2|167.73|167.73|166.88|171.1|174.47||175.31|191.33|193.86|201.44|202.28|205.66|215.77
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||37.94|||37.67|||37.39|37.67||37.39|||37.39|37.11|37.39|||||||||37.11|36.83|||||||37.11|||37.11|37.11||||36.83|36.56|||36.28||36||||||35.72||35.44|34.61||||||34.33|||||||||||||||34.06|33.78|33.5|33.78|33.5||||||||33.78||33.5|||||||||||||33.22|33.39|33.5|33.78||||33.5|||||||||||33.78|||33.5|||||||||||||33.22|||||||||||||||32.94|32.67|32.11|||31.83||||31.56||31.28|30.72|30.17||||||||||30.44|||||29.61|28.5|27.94|27.5|27.94|27.78||27.67|27.5|||27.67||27.22|27.67||||27.5|28.06|27.5|28.06||27.78|28.06|27.5|||27.78|27.5|27.22|27.78|28.89|29.44|30|30.56|31.11|31.67||31.39||32.22
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|83.21|83.41|83.51|83.41|83.31|82.22|81.53|81.63|82.12|82.02|81.73||||81.43|81.63|81.43|||81.13|81.33|81.03||80.93|81.33|81.63||81.82|82.52||82.02|81.92||82.12|82.52|83.01|81.92|82.02|82.32|82.02|82.12|82.22|82.52|83.51|83.7|83.9|84.3|84.4|84.1|84.3|83.9|82.81|82.91|82.42|82.02||82.22|81.73|82.02|82.52|82.91|82.62|82.52|82.91|82.81|82.91|82.71|82.81|82.62|82.02|82.12|81.92|81.63||82.02|81.03|80.93|80.83|81.13|81.43|80.93||80.24|80.14|80.24|80.54|80.14||78.96|78.76|78.26|78.06|77.97|77.37|76.78|76.48|||76.09|||75.99|75.89|75.99|75.59|75.99|76.09|76.48||76.68|76.48|77.08|77.27||77.37|77.77|77.87|||77.57|77.67|77.47|76.88|76.88|77.67|77.08|77.47||76.88|77.27|76.88|76.38|75.99|75.1|74.6||74.3|||75.29|76.09|76.28|76.38|77.08|78.16|78.56|78.96|79.05|80.64|79.94|80.04|80.34|79.85|79.94|80.44|80.64|80.54|80.74|80.93|80.14|80.04|79.85|79.55||||79.94|79.25||79.05|79.15|79.05|78.56|78.46|77.67|77.08||76.18|77.47|77.67|77.97||78.06|77.97|76.88|76.58|76.98||76.48|75.89|75.59|75.49|76.18|75.89|72.72|72.52||72.72|74.11|73.61|72.92|72.03|70.84||70.35|70.74|70.55|||72.52|72.03|72.13|72.52|72.13|72.92|72.82|72.03|71.34|71.14|71.53|71.14|70.64|70.25|70.05|70.64||71.04|70.74|72.03|72.52|72.62|73.02|71.93|71.63|73.12|73.81|74.01|74.6|74.01|73.71|71.73|69.16|70.55|72.42|72.52|72.72|74.7|76.48|76.98|76.18|77.17|80.14
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|||11.79|11.99|11.91|12.07|12.11|12.03||12.11|12.23||12.19|12.11|12.15||||12.03|11.99|12.03|||12.11||12.15|12.11|12.15|12.11|||12.23||12.31|||12.42|12.54|12.5|12.34|12.42|12.38|12.42|12.46|11.95|11.91||12.03|11.79|11.35|11.03|||||10.96|10.92|||||||10.76|10.84|10.8||10.76||10.64|10.72|10.64|10.72||10.76|10.84|||10.92|11||10.92|10.76|10.72||10.88|10.84|10.88|10.72|10.72|||10.64|10.44|10.32|10.4|10.36||10.4||10.36|10.4|10.36||10.24|10.32|10.24|10.32||10.24|10.16|||||10.32|||||10.24||10.28|10.36|10.44|10.52|10.44|10.52|10.44|10.56|10.44|10.36|10.44|10.28|10.32|10.4|10.24|||10.32||10.44|10.52|10.56|10.64|10.76|10.64|10.6|10.52|10.92|||9.8|9.41|9.01||8.73|8.85||||8.81|||8.73||8.69||8.61|8.53|8.45|8.42||8.22||8.14|8.18|8.22|8.45|8.34|||8.26||||8.22|8.34|8.3||8.22|8.26||||||8.34|||8.53|8.61|||8.73|8.61|8.26|||8.34|8.26|7.74|7.54|7.22|6.95|6.83|6.87|6.83|||6.75|6.83||6.75|6.83|6.75|6.87|6.75|6.87|||6.95|7.03||6.75|6.87|6.75|6.87|6.95|6.83|6.95|6.55||7.14|7.74|8.06|9.33||9.73|10.32|10.52|
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|34.87|34.54||34.74|34.54|34.87|||34.87||34.54|34.87||34.2|34.87|34.54||34.54||34.87|34.87|35.21|34.87|34.54|35.21|35.54|35.54|35.21|34.54|35.21|35.68|35.21||35.88|35.54|||35.54|35.88|35.88|35.88|35.21|35.54|35.54|35.21|||35.54||35.88|35.88|35.88|34.87|34.87|34.54||||34.87|||34.87||34.54|34.87||34.54|34.87||34.54|34.87||34.54|34.2|31.86|31.52|30.85|31.52||31.18|31.18||||||||||||||||||||30.85|30.51|30.51|||||30.85||||||30.51|30.18||30.51||30.18|30.31|||29.17|28.84|28.97|28.84|28.5|||28.84|29.17|28.84|28.97|29.17|28.17|28.17|||||28.5||28.84|29.51||29.17|29.37|||||||29.17|28.84|29.17|28.84|29.84|29.17|29.71|29.51|29.84||29.17|30.18|29.98||30.18|30.18|||||||30.85|29.84||29.17||30.18||||29.51||||28.17|27.83|27.5|26.15|27.5|26.49||||25.48|27.16|26.83|26.49|24.81|23.47||22.8|23.14|22.8||||23.47|23.14|22.8|21.46|22.13|20.12||||||19.45|19.11|19.78|19.45|19.78|19.45|18.78||19.45|||19.78|19.45|20.45||20.79|21.12|20.79|21.8|18.78|15.76|20.12|21.8||22.8|25.82|26.49|27.16||24.48|25.15
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|158|159|158|158.5|157|158|158|157.5|158|159.5|153|152.5|151.75|151.5|151|151.5|149.25|149|148.5|149|149.5|149||149|148.5|149.5|150|150.5|149.5|149|150.5|151||151.75|152|154|153|155|156.5|156|157.5|157|157.5|158|157.5|159.5|160.5|160.5|161|160|159.5|156.5|158|156.5|155|149|150|149|149.5|149.5|150|146.5|145|146||147|146.5|146|147|145|144.5|143.5|143|147|146|147|144.5|143.5|146.5|148.5|147.5|147|145|146|145.5|146|144.5|143.5|143|143|142.5|142.5|144|143.5|144|143.5|144||145.5|145|146.5|141.5|137|138|138.5|140.5|140.5|141|140.5|140|140|141.5|143|143.5|143|144|143.5||145|146|147.5|149|146|143.5|145|145|147|147.5|147.5|147|147.5|144|144|144|145|144.5|145|||146|147.5|148|147.5|150.5|152|153|153.5|156|157|154.5|153.5|152.5|151|150.5|149.5|150|148.5|146||145.5|143.5|143|143.5|145|144|145|144.5|143|141.5|142.5|145|144|145|143|143.5|145|147.5|149.5|152|152.5|154|155|155.5|155.5|156.5|155|156|155.5|155|154|152.5|153|155|156|155.5|152|152|150|152.5|149.5|148.5|149.5|150||149|150|148.5|||152.5|152|152.5|153|152.5|156|148.5||148|149.5|149|149|150|149.5|150|150|149|146.5|147.5|150|151.5|152|153|152.5|151|149|149.5|150|151|151.5|152|153|146.5|149.5|151.5|146.5|144|145.5|147.5|155|146|144.5|146.5
03869|6810|/equities/british-empire-trust|FTSE350|41.1|||41.6||40.61|40.11|39.62|40.11|40.61|39.62||||38.63|39.12||||38.63|||38.13|37.64||38.13|39.12|38.63||38.13|||||38.63|39.62||38.63||39.12|||39.62|||39.12||39.62|40.11|39.62|40.11||39.62|39.12||39.62|||||40.11||39.62|||||40.61|40.11|39.62|40.11|39.62|38.63|||39.12|38.63|39.12||38.63|39.12||||38.63|39.62|39.12|||38.63|37.64|||||37.14|36.65||||37.14||||36.65|||37.14|||37.64||38.13|38.13|38.63|39.12|||||38.63||38.13||38.63|39.12|38.63|39.12|38.13|||||38.63|||||||37.64|38.63|37.64||38.63||39.12||38.63|39.12|38.63|39.12||38.63||39.12|||38.63|||||37.64||36.65|37.64|37.14|36.65||37.14|36.65|37.14|35.66|36.65||35.66|34.67||35.66||||36.65|37.64|36.65|||37.64|||36.65||38.63|||37.64|||||38.63|37.64||||36.65|||37.64||36.65|37.64|35.66||36.65|35.66||36.65|34.67||||35.66||36.65||35.66||||37.64|37.64||38.63|||||39.62|37.64||35.66||37.64|38.63|40.61|41.6|42.59|41.6|42.59|
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|89.4|89.8|90|90.2|90||90.6|89.6|91.4|91.2|92.2||91.8|92|91.8|93|91.6|92.6|93.2|94|93.2||92.8|92.2|92.6|92||91.6|91|90.6|92.8|94.8||95.4|96|96.5||96.4|96.6||97.2|97|96.6||96.8|96.6|98|99|98.6||98|97.8|97.2|96.6||||95.8|97.4|98.8|99.6|99.4|100|101.2|101.6|101.8|101.4|101.6|101.2||100.8|100.4|100|100.8||101.6|101|100.8|||101.4|99.6|99.4|99.6|||100||99.2|99.6||98.8||99.2|99|99.2|||98.8|99|99.2|98.8|98.4|98.6|98.4|100|100.4|100.8|100.2|99.8|99.4|102.6|102.4|102.8||103.4|103.2||103|102.4|102|101.6|100.6|100|101.8|102|||101.6|102.6|102.4||102.2|100.4|100|98.8||||97.6|98|97.2|95.2||95.8|97||||96|94.6|95|95.4|97.4|98|97.8||97.4|98||97.8|96.8|||95.6|94.8|94.6|93.4|92.4|91.6|91.8|91.2|91.4|89.2|87.6|87.4||86.8|87.6|87.4|86.8|86.2|84.8|84|83.2|82.4|82.8|82.4|81.6|81|80.6|80.4|81.8|81.4|79.6|79.2|79.8|79.4|79.2|78.6|79.4|76.6|||75||76|||79.8||79.6|79|76|73.8|73.6|74||73.4|72|70.4|69.6|68|68.2|69||69.6|68.8|70.8||70.6|69.6||67.8|68|69|68.4|68.8|68.4|67|65.6|66.2|68.8|69.8|69.4|69.8|70.4|70.2|70.6|69.6|70.6|72.8
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||321.54|326.47|328.94||319.07|311.67|310.85|310.03|306.74||303.45|304.27|300.98|299.33|296.05|291.11|285.35|278.78|279.6||277.95|279.6|281.24||283.71|282.89|277.95|274.66|271.37|275.49|274.66||279.6|277.13|284.53|286.18|291.11|293.58|291.93|292.76|298.51|290.29|292.76|290.29|294.4|300.98||305.91||301.8|296.87|297.69|294.4|290.29|287||286.18|287.82|291.93|288.64|287.82|288.64|296.05|292.76|283.71||277.95|269.73|267.26||269.73|266.44|269.73|272.2|271.37|268.09|266.44|269.73|268.91|271.37|268.91|265.62|267.26|269.73|271.37|265.62|264.8||267.26|266.44||||267.26||269.73|||273.02|269.73|270.55||268.91|259.86|257.39|259.04||257.39|250.82|249.99|258.22|259.04|259.86||257.39|253.28||257.39|261.51|263.15|265.62|263.97|268.91|272.2|270.55|271.37|267.26|261.51|262.33|263.97|262.33||261.51|255.75|254.11|259.04|||250.82|||253.28|249.99|264.8|269.73||271.37||273.84|275.49||281.24|276.31|275.49|277.95|285.35|284.53|283.71|277.13||279.6|275.49|276.31|277.95||277.13|274.66||265.62|269.73|265.62|264.8|268.91|266.44|261.51|258.22|265.62|273.02||277.95|279.6|285.35|287.82|287||280.42|277.13|275.49|273.84|275.49|272.2|277.13|276.31|271.37|270.55|269.73|272.2|273.84|277.13|282.07|281.24|281.24||278.78|287.82|282.89|||285.35||280.42|276.31|260.68||||258.22|260.68|259.04|258.22|274.66|272.2|263.97|259.04|255.75|252.46|253.28|255.75||257.39|256.57||253.28|251.64|253.28|247.53|240.95|239.3|236.01|224.5|232.72|236.84|245.06|252.46|238.48|235.19|253.28|250.82|247.53|244.24|260.68
03878|6554|/equities/bankers-investment-trust|FTSE350|7.08||7.17|7.08|7.03|6.99|6.76|6.8|||6.89|6.8|||6.66|6.66|||6.57|6.66|6.71|6.62|6.57|6.52|6.48|6.57|6.52|6.57|6.39|6.29||6.48||6.66|6.62|6.76||||6.57|6.66||6.57|||6.66|6.71|6.85|6.8||||6.76|6.66|6.62||6.66|6.48|6.57|6.76|6.85|6.76|6.85|||6.94|6.89|6.8|6.76||6.71|6.66|6.52|6.62|6.52|6.48|6.43|6.39||6.52|6.52|||6.43|6.48||6.39||||6.34||6.25||6.15|6.06|6.01|||5.97|6.01|||5.97|5.83|5.88|6.01||5.97||5.92|6.11|6.2|6.39|6.29||6.39|||6.34|6.25|6.2|6.01|||6.11|||6.2|6.29|6.39||6.29|6.25|6.2|6.06|6.01|||6.2||6.29|6.01|6.11|6.2||6.39|6.43|||6.48|6.34||6.29||6.39|6.29||||6.39|6.29||6.2||||6.29|6.2|6.29||6.39|6.29|||6.2|6.01|6.11|6.15|6.2|6.29||6.39||6.29|6.39|6.25|6.15|6.29|||6.01|6.15|6.01|5.83|5.74|5.78|5.74|5.92|5.83|5.92|5.83|5.64||5.55||5.64|||5.83|5.78||5.83|5.64||5.83|5.55||5.46|5.37||5.27||5.09|5.32|5.55|5.46|5.46|||5.74|5.78|5.6|5.41|5.51||5.83|6.01||5.92|5.55|5.18|5.37||5.55|5.64|6.01|6.34|6.48||6.39|6.66
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|66.99|68.27|68.11|67.79|67.31|66.83|66.51|66.67|66.99|67.31|66.03|64.74|63.62|63.78|63.29|63.78|64.1|63.29|62.97|63.62|63.45|63.45|63.29|62.65|62.97|63.78|63.62|63.29|63.78|62.81|64.1|63.62||63.45|64.42|65.38|65.06|65.86|66.35|65.7|65.54|64.74|63.78|65.06|64.74|65.38|65.86|66.67|66.19|65.06|64.26|63.94|64.42|65.06|64.74|65.86|67.47|66.67|67.15|67.95|67.31|67.15|66.67|66.35|66.83|67.47|66.51|65.54|65.7|65.54|66.35|65.54|64.26|65.86|65.54|66.51|65.86|65.22|66.99|67.15|67.47|66.35|65.54|65.86|66.67|66.35|66.67|65.86|65.86|66.35|65.86|65.7|65.54|65.06|65.54|64.74|63.45||63.13|63.13|63.45|63.62|63.94|64.74|64.26|63.13|61.85|61.37|61.69|61.85|61.53|63.78|62.33|62.49|61.69|60.72|61.05||61.37|60.22|60.22|60.36|59.81|59.67|59.94|59.39|59.12|58.98|58.57|58.43|58.57|58.29|57.88|58.57|59.12|66.28|65.87|||65.46|65.87|66.7|65.18|65.46|66.7|67.94|66.83|67.11|67.38|66.56|67.25|67.52||66.56|67.8|68.62|70.14|70.69|72.07|70.69|70.28|68.21|67.25|66.01|67.25|66.7|65.32|64.49|64.08|63.8|64.35|63.8|63.8|64.08|64.49|63.39|63.94|63.25|65.18|66.7|66.83|67.38|66.83|66.14|66.56|66.83|68.21|67.94|68.21|67.52|67.52|67.94|68.76|68.49|66.14|65.32|64.63|79.24|67.25|68.07|69.18|67.25|63.8||62.42|64.08|62.56|||64.08|63.8|61.18|60.77|60.22|59.67|60.22|59.94|61.46|61.05|61.18|61.32|61.87|60.36|59.25|59.25|60.36|60.22|59.67|63.11|62.01|61.05|61.73|60.77|59.67|59.25|59.94|60.36|61.05|62.01|63.8|62.7||59.94|60.08|61.05|58.29|60.36|64.77|66.56|65.18|65.46|63.8
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.29|||109.18||108.73||106.94|107.39|106.94|104.26|||||102.92||100.68||||||102.02|102.92|105.16|104.26|99.79|98.44|99.79|104.26|104.71||106.5|108.73|109.63|106.5|||104.71||103.81|||105.16|105.6|106.05|107.39|||110.08|110.97|111.87||||109.63|110.08|111.87|112.76||113.21|114.55|115||115.89|115.45||117.24||117.68|117.68|||||118.58|119.03|||119.47||118.58|117.68|119.92||121.71|120.37|121.71|118.58|116.34|117.68|118.13|119.47|119.92||119.47||118.58||114.55|114.1|113.66|113.21|111.87|||112.76||113.21|111.87|115.89|116.34|118.58|117.24|115|114.1||113.21|111.87|||106.94|107.39||||108.29|107.84||108.29|||106.94||107.39|106.94|||107.84||106.94|106.5|107.39|110.52|||113.21|110.97|104.26|102.92|103.81|102.92||||99.34|100.23||||||||||||||100.68|100.23|99.79||||100.23|103.37|104.26|105.16|106.05|106.5|106.94|102.02|||99.34|||96.21|95.76|94.42||93.97|90.84|88.15|87.26|86.81|84.57||83.68||||80.99|80.54|||81.89|80.54||78.31|77.86||||||78.31||||79.65|||81.44|82.78|||83.68|84.57|84.12|85.91||||86.81|86.36|85.47|83.68|83.23|||86.81|91.28|93.97|94.42|95.76|96.21|97.55|
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|172.34|175.98|176.58|||177.8|176.58||||||||||||171.73||172.94||170.52||171.12||174.16|172.34||171.12|170.52|171.73||180.22|184.47|||186.9||187.51|187.51||186.9|188.72|188.11|194.18|196.61||197.22||||||||||197.82||||||||||||||199.64||202.07|201.46|202.07|203.28|205.71|||206.32|207.53|208.75|208.75||205.71|205.1||207.53|208.14|208.75|||208.14|207.53|||208.14|209.35|205.71||||205.1|206.32|||||209.35|214.21|214.81||214.21|214.81||||||217.24|220.27|220.88|221.49|222.1||223.31|220.88|225.74||226.95|222.7|216.03|211.78|206.32|202.68|||203.28|202.68||200.86|205.71|211.78|220.27|223.92|233.02|227.56||212.39|204.5|194.79||189.93|188.72|188.11|183.87|179.01|178.4|179.62|179.01|172.34|||178.4|177.8|168.7|165.66|163.23|161.41||158.38|159.59|160.2|160.81|161.41|162.02|168.09|168.7|173.55|174.76|173.55|175.98|176.58|174.76|174.16|174.76|170.52|169.91||166.27|165.66||163.23||159.59|156.56||||160.2|||159.59|157.17|148.06|||151.1|150.49||148.06|147.46|146.24|145.64|145.03|143.21|137.75||137.14|138.96|132.89|128.04|129.25|128.04|129.25|132.89|137.14|136.53|||137.14|137.75|140.17|141.39|145.03|148.06|143.21|127.43|113.47|108.62|117.72|124.4|130.47|136.53|165.66|174.76||175.98|186.9|192.97
03887|14094|/equities/blckrck-sm-co|FTSE350||92.75|93.25|92.75|92.5|92||91.5|92|92.5|92|91.5|||91.25|91.5||91.25||||91.5|92|91.5|92|92.75|93.25|||92.75|94|93.75|||94||||94.5|||94||94.5|94|94.5||95.25|||||||95|95.25|95||95.25|||||95.75|96.25|96.5|95.75|95.25|95|94|93.75|92.75||92.5|92|91.5|92|91.5|92|92.5|91.5||||||91.25||90.75||90.25|||||90|89.5|||90|||89.5||90.75||91.5||||92||92.75||||||93.25||92.75|91.75|91.5|||||||90.75|91.25|90.75|90.75|90.25|90.75||90|||90.25||90.75|||90|90.25|90.75|89.5|87|||86.25||||||85.75|86.25|85.25|85.75||84|85.25|84.5|83.25|83.75||82.75|82|81.5|||80.25|||80|81.25|82|||||||82.5|82.75|82.5|82.75|82.5||82.75|84|83.25|82.5||82|82.5|82.25|82.5||81.25|80.25||79.5|80|79.5|||80.25|79.5|80|79.5|79|||79.5||80||81.25||80.75||81.25|||||83.75|84.5|83.75|84|||||||83.25|82.5|82|87||89.5|97.5|99.5|101.25|102|102.75|104|104.5
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|69.5|||70|71|||70|||71|||70|69|71|||||||70|69||70|71|||||70|||71|72||||71|72|71||||72||73|||||72|70.5|70||71|70|||71||71|72|71|72|71.5|71|||69|68|69||70|||69||70|68|67|66|67|66.5||67|66|||||65|64|64.5||||||64||||63||64|63||62|61|63||||||||64||65|||||||64|63||||66||65|64|||65|66|67|66||67|68|67|||68|||67|66||68||69||68|||||66|65|66||||||65|64|65|64||63|64|63|64||63|65|62|61|63|62||61||60||61|58|55||56||||58|||||55|||58|||57||55|54|53|54|53|54||||55||57|58|57|58|59|58||59|57|59|58|59|61|||59|58|59|61||62|63|65||66|65|69
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||44.3|||43.97||43.17|42.69|||42.37|||||||41.57|41.25|41.57||41.25|||||41.09|41.09||||40.76||42.05|42.37||41.89||||42.37|42.05|41.89|||41.57||||41.89|41.57|41.89|||42.37|42.85|||||||||43.17||||43.49|43.33|||43.97|||||43.97|43.65|43.97|44.78|||43.97||||44.3||43.97||||44.3||44.62|||44.94||44.62|||44.3|43.97|43.49|43.65||43.49|43.97|43.65||||43.97|44.3|43.97||||41.41||41.09|41.57|41.09|41.41|41.25|41.89|41.73|42.37|42.69|42.37|41.89||41.57|41.41|41.57||||||41.89||42.69|43.33|43.17|43.97|42.05|41.09|||||40.76|40.92|40.44|39.96|40.12|39.48|37.88||37.55|36.75|37.55||37.23|36.91|37.07||||37.23|||37.07||36.75||38.36|37.88|||38.36|37.55|37.23||36.91|||||37.23||||36.75|36.43||36.75|36.43|36.91|||36.27||36.27|||37.55|37.39|37.07|37.23|35.95|34.67|||33.54|33.38|32.74||32.42|32.1|32.42|32.1||31.3|30.97||||33.7|32.26|32.26|31.94||32.42|33.22|32.1|31.62|30.81|26.48|30.49||30.81|28.89|38.2|40.6|40.92|39.32|40.12|44.13
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|117.25|119|119.75|120.25|121|119.25|117.5|118.5|121.25|123|121|124|123|123.5|124|124.25|123.25|123|123.5|123|119.5|120.25|119.25|118.25|118.75|119.5|123|122.75|121.25|119|120|119.25||119.5|120.25|123|124|124.75|125|124|124|123.5|123.5|128.5|129.5|127.75|130|128.5|129|129.5|129.75|129.5|130|129.75|128.75|129|128.5|129|128.5|131|132.5|129|130|129|130|130.5|129.5|132.5|132|130.5|131.5|127.5|127|126.25|127|128|128.5|126.25|128.5|130|131.5|132.5|130.5|131|133|133.5|134.5|133.5|135|133|132|133.5|134.75|134.5|132|132.25|130||129.5|129.75|131|131.5|129|129.5|129.25|130.5|133|131|133|132.5|132.5|133|132.25|134|132|133|133.75||136|137|138|137.5|134.5|133.5|136.5|137|139.5|139|136|137.5|138.5|136.75|138.5|132.25|131.75|130|129.5|||130.5|131.25|132.5|131|132|133||137|139.5|140.25|134|134.5|136|135|137|138.5|129.5|128|127|125|124.5|124.75||124.5|122.75|124.5|123|124|124|126|128|128.5|129|129.5|130|130|128.5|129.5|128|128.5|129.5|128.75|129|130|132|133|128.5|128.75|128.5|129.5|126.5||126|129|128.5|126|127|127|130|131|134.5|132|131.5|129.5||125|128.5|124.75|||129.5|129|126|125.5|119|119.5|122|122.5|122|124|122.5|125|123|122.5|121|118.5|117|120|122|125.5|127.5|127|127.5|125.5|126|125|128|128.75|125|123.5|128|125.5|123.5|120.25|123|125.5|123|124.5|128.5|133.5|129.5|127|129.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|146.14|147.96|148.45|147.63|146.14|144|143.18|143.35|144.17|144|144.53|143.84|142.52|141.86|141.54|142.52|142.85|142.19|145.49|145.03|144.66|143.18|141.86|141.21|141.07|143.51|143.68|143.84|142.56|142.85|144.66|144.83||143.84|142.85|143.51|140.91|141.21|141.86|141.54|141.86|139.56|139.23|140.55|138.93|138.57|139.56|140.91|139.56|141.21|142.19|142.85|143.18|141.54|140.22|139.23|137.91|138.57|140.22|140.55|138.24|137.62|137.91|139.56|141.54|141.21|139.56|141.21|140.55|139.56|140.55|139.23|138.57|139.56|135.97|137.26|138.28|138.24|141.21|142.85|143.84|141.21|139.89|141.54|142.85|144.83|143.51|144.5|145.49|145.82|145.19|145.16|148.45|143.51|141.21|136.96|134.62||134.33|135.28|136.27|132.65||131.99|131.66|132.98|134.62|133.63|134.95|134.29|132.65|135.61|136.63|136.27|135.61|136.27|136.6||136.27|137.91|138.57|137.29|137.91|136.27|138.28|138.24|138.93|138.57|138.24|139.89|143.18|144.83|142.85|141.86|140.22|137.58|135.94|||137.58|138.93|140.22|139.89|144.83|145.82|152.73|149.77|149.47|150.1|149.11|147.79|146.84||147.46|149.77|148.15|148.78|149.77|152.07|151.08|147.13|143.18|138.24|141.57|141.9|141.57|141.54|141.86|140.91|143.18|146.14|145.85|145.49|144.83|141.54|140.91|139.23|137.26|141.86|143.84|143.51|144.86|144.86|144.5|144.17|145.49|143.51|140.91|139.23|137.91|143.18|147.13|149.44|148.78|144.17|143.18|138.24|140.55|144.5|149.11|157.04|154.74|146.51||144.5|148.12|145.49|||150.75|149.77|148.12|148.78|145.82|144.5|142.19|138.57|137.58|136.6|134.62|135.28|134.95|130.34|131.66|131.36|132.98|132.65|132.32|137.26|137.91|139.56|147.79|144.83|142.52|143.51|142.23|143.84|149.44|149.11|153.06|146.51|134.62|136.27|140.55|142.85|139.89|142.52|145.82|143.51|137.58|137.26|148.45
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|265.03|266.57||267.34|272.74|258.87|251.94|250.4|253.48|254.25||249.62|247.31||249.62|248.85|245.77|242.69|241.92|242.69|246.54|245|241.92|240.38|240.76||243.46|240.38|237.3|233.45|238.07|235.76||241.92|245||255.02|255.79||261.95|261.18|260.41|260.41|265.03|263.49|265.03|271.2|273.51|275.82|276.59|275.82|268.89|269.66|261.18||260.41|261.18|258.87|256.56||259.64|254.25|258.1|258.87|259.64|266.57||265.8|261.95|261.18|262.72|261.95|261.18|259.64|256.56|255.79|260.41|259.64|265.8|266.57|261.95|259.64|255.79|258.87|258.1|259.64|261.18|255.79|260.41|261.18|260.41|261.18||248.85|249.62|254.25|258.1||261.95|255.79||256.56|252.71|255.02|254.25|259.64|248.85|246.54|250.4|249.62|241.92|245|244.23|238.84|234.99|234.22|234.99||233.45|234.22|235.76||237.3|238.07|240.38|239.61|237.3|236.53|234.99|234.22|235.76||234.99|233.45|232.67|233.45||||231.9|232.67|233.45|227.28|226.51|229.59|237.3|234.99|231.52|231.13|230.36|228.05|221.89||214.18|215.73|211.1|205.71|209.56|||212.64|210.33|201.09|208.79|212.64|211.87|213.41|214.95|210.33|208.79|211.1|207.25|204.94|201.86|199.55|191.84|202.63|196.46||205.71||204.94|206.48|||211.87||213.41|211.87|209.56|205.71|201.86|204.17|200.32|195.69|192.61|198.78|201.86|207.25|200.32|204.17|208.79|198||195.69|207.25|202.63|||210.33|208.02|207.25|208.02|201.09|195.69||196.46|187.22|184.14|183.37|187.22|173.35|169.5|167.96|175.66|177.2|175.66|169.5|184.91|187.22|181.05|169.5|165.65|161.79|167.96|177.2||181.05|179.51|183.37|171.81|161.79|164.11|173.35|171.81|161.79|173.35|175.66||164.11|171.81|
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|138.87|140.88|139.87|138.87|135.85|133.83|130.82|132.83|134.84||135.85|130.82|127.8||128.8|129.81|127.29|126.79|127.8|126.79|125.78|126.79|124.78|122.77|125.78|133.83|139.87|133.83|131.82|129.81|131.82|130.82||134.84|138.87||||141.88|139.87||140.88|138.87|141.88|142.89|145.91|148.93|149.93|148.93||147.92|149.93|148.93|145.91|144.9|141.88|140.88||142.89|143.9|144.9||142.89|144.9|145.91|147.92|144.9|150.94|149.93|147.92||149.93|148.93|151.95|152.95||149.93||146.92|147.92|148.93|||145.91|150.94|160|149.93|144.9|143.9|140.88|139.87|140.88|||141.88|143.9||||142.89|139.87|135.85|||129.81|133.83|135.85|136.85|137.86|136.85|135.85|136.85|137.86||139.87|140.88|138.87|||137.86|139.87|140.88|139.87|||140.88||141.88|140.88|144.9|147.92|142.89|140.88|139.87|140.38|139.87|144.9|||157.99|160|163.02|157.99|162.01|163.02|169.05|171.07|172.07|174.09|171.07|169.05|173.08|174.09|172.07|174.09||172.07|179.12|183.14|180.12|178.11|173.08|172.07|170.06|||173.08|170.06||166.04||169.05||168.05|167.04|168.05|165.03|166.04|171.07|170.06|166.04|164.02||165.03|161||165.03|163.02|166.04|164.02|162.01|163.52|165.03|168.05|162.01|169.05|175.09|174.09|178.11|180.12|187.17|175.09|166.04||158.99|169.05|166.04|||170.06|169.05|170.06|176.1||175.09|178.11|169.05|163.02|161|154.97|157.99|155.97|147.92|143.9|144.9|148.93|142.89|139.87|156.98|158.99||157.99|152.95|148.93|152.95||157.99|162.01|157.99|163.02|152.95||142.89|146.92|150.94|148.93|155.97|160|162.01|151.95|149.93|162.01
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|19.58||19.77||19.58|19.77|19.77|20.26|20.35|20.26|20.26|20.45|20.35|20.54|20.35||20.54|21.02|22.63||22.93|22.93|23.41|||||||||23.6|||23.6||23.6|23.89|24.35|24.35||23.89|23.89||23.41||23.89|23.41|24.08|23.41|23.89|23.6|23.41|23.6|23.41||23.6|23.41|23.41|23.41|23.6|23.41||23.6|23.41|||23.6|||22.93|22.93|23.41|23.41|22.93|22.93|||23.12|22.93|23.12||22.93|22.93|22.44||23.22|23.12|22.93|23.89|23.7|21.21||20.06|||20.06||||||20.06||19.86||||20.06|19.86|19.86|20.06|19.86|||||||||20.06|20.26||||||||||||||20.06|||20.26||||20.06||20.54|21.02|20.54|20.73||20.54|21.02|||20.54||||||||||19.58|19.39||||||19.1||||||||||||18.62|||18.15|18.43||18.15||||||||||||||||||||18.62||19.1|18.62|19.1|18.91|||||||||||||20.06|||||||21.02|21.97||||21.02||||||||||||
03901|6757|/equities/caledonia-investment|FTSE350|322.73|325.47||327.29|||326.38||330.94|330.03||327.29|325.47|322.73|317.26||||316.35|314.53|309.06||308.15|307.23|314.53|||||319.09|328.2|330.03||341.88|350.08||352.82|354.64|||||355.55|357.38||352.82||||354.64||||||352.82||354.64||||353.73|354.64||352.82||||||351.91|347.35|344.61|348.26|347.35|340.97|337.32|335.5|338.23|331.85|319.09|316.35|317.26||319.09|320|318.17|317.26||309.97||309.06|308.15||||||306.32|305.41|308.15||||309.06|||||310.88|309.97|312.7|313.62||||||||||314.53|315.44|316.35||313.62|311.79|309.06||311.79|310.88|||308.15|||||307.23||308.15|307.23|308.15|309.06|||||||315.44|316.35|314.53|316.35|||||314.53||||||313.62|||||314.53|312.7|310.88|309.97|308.15|||305.41|309.97|310.88||309.06||312.7|||303.59|302.68||301.76|303.59||300.85|||||294.47|296.29||299.03|299.94|296.29|||291.74|292.65|||297.21|296.29|293.56|289.91||285.35||||||282.62|283.53|||280.79|282.62||280.79||||285.35|280.79|280.79||285.35|283.53|285.35|287.18|289.91|287.18|272.59|259.83|267.12|271.68|273.5|296.29|297.21|300.85||289.91|305.41
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|74.5|||75|75.5|75|74|73|74|||73|72||71.5|72||71|72||72.5|72||71|||72|71|69|68.5|69.5|70|||71|73|72|72.5||||73|72.5||74|73|75||76|74.5|||74||73.5|74|74.5||75|74.5||||75||76|75.5|76|75|73.5|74.5||73||73.5|72.5|73|72.5|73|74|73.5|72.5||73|74||73||72.5|71.5|||||71|70.5|70|||69|70|||69|68|69|||70|69|68|70|71|72|70||||70.5|70|71||69.5|||69|69.5|||69|||70|70|68|67|65|||66|67|68|67|67|69||72||73|72||71||70||71|70|71|72|71|70|69.5|69|70|||71|70||69||70||69|68|67|66|65|67|68|69|68.5|69|69.5||||69|70|68||69|70.5|71||68||70||70|71|69|||67||69|||71|70|69|70|67|||66|65||64|63|||62|||64|63||67|67.5|69|66|64||66|67|68|64.5|66|61|57|59|61|60|58|61.5|64.5|66||63|65
03910|28600|/equities/clarkson-plc|FTSE350|158|160||158|160|158|160||158|||||160|161|||||||||163|165|||||163|165|||163||||||165|||||163||||||||||166|||168||||170|168||||166|163||||158||157|156|157|||||156|||153||151|150|151|150|151|150|151|153|||158|156||||158|160||158|160||||163||165|171||||173||||175|185||181|180|178|180||||178|180||178||180|178|176|||178|176|||||178|175|173|175||173|176|178|176|178||173|168||163|160||156|||||155|156||146|143|||141|140||141||||143|141|143|141|||143|||138||||||136|135|||138||141|||145|136|||130||128|126|121|120|118||||115|||||||113|||113|115||113|116|||||118|120|118|116|120|123|128|133|138|141|143|145|151|148
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|1575.92|1596.1801|1592.12|1575.92|1571.87||1575.92|1579.97||1584.02||1579.97|1575.92|1571.87|1555.66|1531.36||1519.2||||1515.15|||1551.61|||||1575.92|1596.1801|1604.28||1632.64|1636.6899|||||||1632.64|1628.59|1632.64|1628.59|1624.53|||1632.64|1620.48|1592.12|1579.97|||1543.51||||||1535.41||1543.51|1551.61|1555.66|1551.61|1531.36||1535.41||1531.36||||1527.3101||1515.15|||||||||||||1511.1||||||1498.95||||1539.46||1559.71|1571.87||1575.92|1579.97|1584.02|1579.97|1575.92||1567.8199|1571.87|1579.97|1559.71|1555.66|1519.2|1498.95||1478.6899|||||1474.64|1470.59|1450.33|||1430.08|1438.1801||1458.4301|1478.6899||1482.74||1478.6899|||1498.95|||1555.66|1559.71||||1563.77|1567.8199|1559.71|1571.87|||1579.97|1588.0699|1571.87||1535.41|||1551.61|1559.71|1592.12||1559.71|1539.46|1519.2|1511.1|1498.95|1478.6899|||||||||1450.33|1430.08|1397.67|1389.5601||||||||1397.67|1409.8199||1397.67|1389.5601||1377.41|1389.5601|1377.41||1417.92||1430.08|||1417.92|1397.67|1255.87||||||1296.39||1288.28|1255.87|1247.77|1235.62|1227.52|1235.62||1247.77|||1174.85|1166.75||1166.75||1195.11|||1187|1207.26|||1215.36||1276.13|1288.28|1316.64|1296.39|1430.08|1438.1801||1470.59|1592.12|1612.38|1632.64|1620.48|1600.23|
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|39.33|38.4|39.33|39.33|39.33|39.33|39.33|39.33|39.79|39.33|39.33|39.33|39.33|39.33|39.33|39.33|39.33|39.33|39.33|39.33|39.33|39.33|38.4|39.33|||39.33|39.33|39.33|39.33|39.33|39.33||39.79|39.79|39.33|40.26||40.72||||41.64||||43.03|43.03||41.64|41.64|43.03|43.03|41.64|42.57||||41.64|42.57|41.64|||42.57||43.03||43.96|43.03||43.96||43.03|44.88|44.88||43.96|44.88|||||43.96|46.27||||46.27|43.96|46.27|48.58|46.27||||48.58|49.97||44.88|43.03||42.57|||||42.57|43.03|41.64|43.96||||41.64||43.03|42.57||41.64||||39.33|39.33|38.4|37.94|37.02|37.94|||37.02|37.94||||39.33||||40.26|41.64|||||43.96|46.27|45.81|||||44.88|45.35||||||43.96|46.27|44.88||46.27||47.2||||||||||||46.27||48.58|50.9|53.21|54.6|||55.52|53.21|||48.58|50.9||48.58||50.9|48.58|||||50.9|||||||||48.58|46.27|48.58|46.27||48.58|47.2|||48.58|49.51||50.9|48.58||50.9|51.82|48.58||||50.9||||||||||53.21|50.9|52.29|53.67|||53.21|50.9|47.66|46.27|45.35|46.27
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|187.89|189.39||191.88|||190.89|189.39|191.88|190.89|189.39|187.89|185.89|184.39|185.89|184.89|182.89|178.89|177.89|180.89|180.89|188.89|186.89|187.89|188.89|191.88||195.88||193.88||197.88||200.38|201.88||||202.88||203.88|202.88|203.88|204.88|204.38|203.88|204.38||||205.88||206.88|||||205.88|206.88|206.38||207.88|||208.87|209.87||206.88||205.88|206.88|203.88|||204.88|202.88||200.88|||205.88|199.88|195.88||194.88|193.88|189.89|||183.89|182.39|179.89|177.89|175.89|174.9|173.4|173.9||177.89||178.89|176.89||173.9|180.89|185.89|||187.89||188.89|194.88|197.88|202.88|201.88||||194.88|193.88|192.88|183.89||181.89|184.89|185.89||186.89|185.89|186.89||||||189.89|187.39||||189.89|188.89|182.89|189.89|190.89|201.88|202.88|203.88|204.38||203.88|204.88|203.88|200.88|207.88|196.88|191.88|193.88|194.88||193.88|189.89|183.89|188.89||189.89|191.88|||||187.89|186.89|184.89|182.89|183.89|182.89|183.89|191.88|202.88|196.88|195.88|201.88|207.88|210.87|201.88|200.88|199.88|201.88|198.88||200.88|201.88|199.88|||197.88|195.88|198.88|203.88||206.88|197.88|||192.88|191.88|||194.88|191.88|189.89|190.89|180.89|178.89|177.89|175.89|173.9||172.9||173.9|172.9||171.9|170.9||168.9||171.9|||168.9|167.9|||168.9||170.9||171.9|165.9|179.89|185.89|186.89|187.89|188.89|185.89|184.89|182.89||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||271.05|273.29|||||||||||||||||||271.05|273.29|||||271.05||273.29||||||277.77||280.01|281.35|||||280.01|282.25|286.73|280.01|277.77|280.01|||277.77|273.29|271.05|||||272.39|271.05|||272.39|271.05|264.33||266.57|264.33|266.57|264.33|266.57||||268.81|264.33|||268.81||||||||264.33|||268.81||||||||264.33|266.57|||||264.33|||245.51|246.41|||||245.51|248.65|245.51||246.41|244.17||243.27|244.17||||||243.27||244.17||243.27|243.27|244.17||||||243.27|244.17|243.27||241.93||243.27||244.17||241.03||241.93|241.03|241.93|||238.79|239.69||238.79|239.69|238.79|||239.69|235.21|||||238.79|239.69|||237.45|238.79|239.69|237.45|||239.69|||238.79|239.69||238.79||239.69|237.45|||232.07|234.31||232.07||234.31||||232.07||234.31|||||232.07|229.83|232.07|229.83|230.73|227.59|230.73||227.59|230.73|229.83||227.59|227.59|227.59||229.83|227.59||||228.49||229.83||228.49||229.83|235.21||235.21|224.01|212.81|224.01|246.41|253.13||246.41|248.65|264.33|273.29||
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|165.33|166.84|167.35|166.09|165.83|163.81|162.8|162.29|162.8|163.31|160.78|159.77|158.5|158.76|156.23|155.72|156.23|155.72|159.77|159.77|160.27|158.76|158.25|159.01|160.27|160.78|160.27|158.76|156.23|153.7|154.71|154.21||155.72|156.23|159.77|159.26|160.27|161.28|161.79|162.04|163.31|162.8|164.32|162.29|164.82|167.35|168.87|166.84|164.82|165.33|164.82|165.33|164.32|163.81|164.32|163.81|164.32|165.33|162.8|165.33|164.32|166.84|169.37|168.87|172.91|173.92|176.45|174.93|163.31|165.33|166.84|166.34|166.84|167.35|166.34|165.33|167.35|169.88|171.4|170.38|167.86|168.87|169.88|170.89|171.9|170.89|166.84|167.86|166.84|168.87|168.36|165.33|163.81|163.31|163.81|161.79||161.79|162.29|161.79|162.29|160.27|161.28|158.25|156.73|158.76|157.74|157.24|153.7|151.17|155.72|156.73|157.24|156.73|158.25|159.77||159.26|160.27|159.77|150.92|149.15|150.16|150.67|151.17|150.67|152.69|151.68|152.69|161.79|154.21|153.7|153.19|150.16|148.14|148.14|||149.15|151.17|151.68|153.19|150.67|153.7|159.77|158.76|159.26|162.29|162.8|162.29|158.25|156.73|158.76|159.77|155.22|156.23|156.73|157.74|155.47|158.76|152.69|149.15|147.63|148.64|143.08|141.06|138.53|139.54|139.04|139.54|138.03|137.52|138.53|138.03|138.53|139.04|137.02|139.04|143.08|143.59|144.09|145.61|148.14|144.6|146.12|144.09|145.61|144.6|145.61|146.12|150.16|155.22|155.72|152.69|151.68|149.65|149.15|148.14|150.16|152.18|150.67|146.62||145.61|148.14|143.08|||149.15|148.14|148.64|153.7|152.18|151.68|146.62||145.61|143.59|140.05|138.53|135.5|134.99|132.46|134.49|132.46|124.38|124.88|131.45|130.44|127.91|122.86|124.88|119.82|116.79|118.81|126.4|128.42|130.95|134.49|124.88|119.82|122.35|124.38||123.36|127.41|129.43|129.94|128.42|131.45|134.99
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|41.66|||||42.05|41.66|41.47|41.66|41.09|40.9|40.33|40.14|40.33|40.14|39.75||39.56|39.37|||39.56|39.37|39.18|39.37||40.14|39.94|39.56|39.37||40.9||42.43|44.15|45.1|45.3||45.87||46.06|45.87|45.49|45.87|45.68|45.49|45.1|45.49|45.3|44.91|44.72|44.53|44.72|44.53|44.34||44.53|43.96|44.15|44.53|45.1|44.72|44.53|44.34|45.1|44.91|44.34||||44.53|44.34|43.96|44.15|43.96|43.77||43.96|44.72|45.1|45.68|45.3|44.91|44.34|44.91|43.96|42.43|42.24|41.86|42.05||41.09|41.47||40.71||40.9||40.71|41.09||41.47|42.43|43|43.38|43.19|45.68|45.49|44.72|42.62|42.43||42.81|42.62|42.81|41.86|||40.33|||||41.09|41.47|40.52|42.43|40.71|40.14||40.71|40.33|39.37||38.99|38.42|38.22|||38.42|38.61|38.8|38.42|38.8|40.52|41.28|41.66|41.47|41.86|||41.09|41.66|41.47|41.86|41.28|41.09|41.47|41.86|41.66|40.9||40.52|41.09|40.9||40.52|38.22|||37.46|36.7|36.89|36.7|36.5|36.31|35.93|35.55|36.31|36.89|36.31|36.89|36.7|37.08||36.89|37.27|37.46|37.65|37.46|38.42||||||39.18|39.37|40.14|40.14|38.22|36.31|35.17||34.59|34.78|34.98||||35.74|36.5|37.08|37.27|37.65|35.55|34.4|34.02|33.26||32.68|32.3|31.92|32.49||32.68|32.11||31.54|||30.77|31.15|28.48|29.24|30.01||||30.2|30.77|30.01|29.24||29.62|29.24|31.34|33.45|34.21|31.73|31.34|33.06
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|94.68|94.97|94.68|94.11|92.67||91.8||91.23||90.94|90.37|||89.79|89.5|||89.21|88.93|89.79||90.94|91.23|91.52|92.09||91.8||||91.23||93.24|97.27||99||||99.57|99.86||100.15||100.44|101.01||101.3|101.88|||102.74|104.47|103.6|103.32|105.33|103.03|102.74|103.03|103.32|103.6|104.47||103.32|103.6|103.89|104.18||103.89|104.47|103.89||101.3||||99.86||100.15|||98.42|98.71||99|98.42||||98.71|||||99|||98.71|99|99.29||98.14||98.42|||99|99.57|100.15|101.01|||101.59|101.88||||102.16|102.45|102.16|||101.88||||102.16|101.88|102.45||103.32|103.6|||103.32|103.89|||105.04|106.19|106.48|106.77|108.78|109.07|109.65|110.22||110.8||||110.51||||110.22||110.51|109.07|110.22|107.35|107.06|106.48|||106.19|105.91|105.33|102.74||101.01|100.15|||99|99.29|100.44|101.88|||||102.74||||103.03|104.76||104.47|103.89|103.32|100.15|100.73|101.59|102.74|103.03||105.91|103.32|100.15|98.71||97.85|98.42|97.85||||99.57|98.71|96.98||94.39|90.08|88.64|86.62|86.34||||||85.76|87.2|86.91|87.49|89.21|88.93|90.08|90.37|90.65|90.94|91.23||91.52|||92.96||85.76|88.64|96.98|98.42|99.86|105.33|108.5|110.8|110.51|112.24|114.54
03936|6807|/equities/edinburgh-investment-trust|FTSE350|157.7|||159|158|156|154.5|154|155|155.5|154.2|153.5|153|152|151|150.5|149.5|148.7|147.7||147.5||147|147.5|||149|147.5|145.5|144|146|145|||148|151|147|148|149|148|149|147|148||150|151|152||154|153|152.5|151|152.5|150|149|153|||152|154|155|154.5|157|158||159|158.5|158|157.5|155|156||155|155|154|153||155|157|157.5|156.5||154.5||155|156|155||152.5|152|151.5|150|150.5|149|147.5|148|146.5||145|143||145|143|146.5|145||147|||146|145|148|149|150||149|||150|149.5|149|148|147|148|149.5|148|149.5|148|147|149|149.5|149|150|147|145||143|||144||146|145|148|149|153|154|153|154|152|150.5|152||149|151|152||151|152|151|150|148|147|148|149||148|||||149|147||146|145|144|143|145|147|149||150|||147|148||147|146||145|148|146|144|143|||144|145||143|139||137|140|138|||142||140|139|136|139|137|134||132|127|126||125|126|130||130|129|135|||134|132|129|133|137|135|137|138|139|136|127|131|137|136|135|141|144.5|146.5|145.5|147|155
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98||99|97|97.5|96.5|96|95.5|97|96.5|96||95|95.5||||||96|97|95|93.5|93|92.5|93.5|94|93|92|91|96|95.5||98.5|102|104|103.5|105|105.5||105|105.5||105|104.5|105|106|107||||108|108.5||107|108|||107||108.5|109|109.5|110|108.5|109.5|104.5|103.5|103||||103.5|105|104.5|103.5|104.5|106.5|107.5|108|107.5||104.5|105.5|104|106.5|105|105.5||108|108|106.5|108.5||105|104|||||103.5|102.5||101|100|101|100.5|101.5|103|102|101.5|104.5|106|106.5||106|104.5|||104|103|102.25|103|104|104.5|104|105|102|101|102.5|101.5||100|99.5|98.5|97.5||||98.5|||99|99.5|101.5|102|101.5|99.5||100|100.5|101.5|102.5|101.5|104|101.5|101|101.5|102|100.5|99|95|94.5|95.5|93|||93.5|93||93.5||94.5|95|95.5|91.5|89.5|88|90|93||94|92.5|91.5|90|89.5|91.5||92.5|91||92.5|95.5|95|97.5|97|98|99||100||99|99.5|||97|93|||93.5||93|94|95||96.5|95.5|96|95|94.5|93.5||92|92.5|94|95.5|95|90|91.5|88.5|87.5|87|86.5|84.5|85.5|90|91|93|91.5|87.5|83.5||80.5|81.5|78.5|80|84.5|87|88|85|86.5|89
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|97.69|98.29|100.26|100.11|99.5|99.95|97.69|98.29|99.5|101.01||96.63|96.02|96.33|95.57|95.27|||93.45||||93.75|93.3|93.45|93.91||94.21|93.91|91.49||93||94.21|94.96|96.48||96.63|96.33|95.72|95.57|95.27|95.12|96.02||95.12|96.78|97.69|97.38|97.23|96.78||96.63|96.48|95.72|95.27|94.36|94.81|95.27|96.17|96.33|95.57|95.87|96.48||96.33|96.48|97.99|98.14|97.99|98.59|98.14|98.74|99.65|99.05|101.32|101.47|101.01|101.92|100.41|98.44|97.08|96.02|96.78|95.12||93.45|93.75|94.66|95.12|96.48|94.51||94.36|95.42|97.69|96.17||94.51|91.94|88.46|88.16|86.95|89.97|90.13|90.43|90.73|||90.58|90.43|93.45|94.06|94.21|93|92.7||||93.6|94.81|91.34||89.82|90.13|88.76|89.37|89.07|88.76|89.37|87.25|86.5|86.35|85.74|85.89|84.53|83.77|||85.29|86.35|86.04|84.38|85.59|86.04|86.65|86.5|86.8|87.25|87.55|86.95|87.55|87.1|88.16|89.22|87.86|88.01|88.92|89.52|88.61|88.46|88.01|87.55|86.8|86.95|86.19||86.5|86.35|85.44|84.38|84.23|84.08|84.23|84.68|85.44|85.29|85.14|86.95|88.46|88.61|87.86|87.71|||86.8|85.14|85.59|86.04|85.89|86.8|87.55|88.76|88.01|87.55|85.29|83.93|84.23||86.19|87.86|87.4|85.44||82.87|83.77|81.81|||83.93|83.02|82.41|82.56|82.41|83.32|83.02|81.66|78.63|78.78|77.88||78.63|77.12|76.36|75.91|76.36||76.67|77.57|77.73|77.42|77.88|77.57|76.82|77.57|76.36|76.82|76.36|76.82|77.88|74.85|71.98|76.36|80.6|81.66|80.6|80.15||79.39|74.1|71.53|68.8
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||||||||||||||||||||||||||||||||||||||133.78||||||||||||||||||||||||||||||||||||||||||||||130.07|130.57||||||||||130.57|128.95|||||||||||||||||||128.95|||||||||||||129.33|||||129.58||||||||||129.58|130.57||||||||||131.56||||||||||||||||||||||130.57|||||||||||||||||||||133.54||||||||||||||||137.98|137.98||||143.43||||||||||||||||156.29|157.28|||||||160.24|||161.23|163.21||||||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|54.25|54.75|55|54.75|54.25|53.75|53|53||53.5|53.35|53.6|53.35||53.25|53.5|52.75||52.25|51.85|||51.75|51.5|52.1||52.25|51.25|50.75|50||50.75||51.25|51.75|52.75|51.75|52|52.5||52.25|52|52.25|||53|53.5|54|53.75|53.5|||53.25||52.75|53|53.1|53.25|53.5|53.75|54.1|53.85|54||54.5|54.75|54.25|54.5|54.25|53.75|54.1|53.6|53.5|54|53.85|53.6|54|53.6|54|54.1|53.75|53.25|53.35|53.5|53.6|53.5|53|52.5|52.75|52.25|51.85|51.5|51.35|51|50.5|50.1|49.85|||49.5||50|49.85|50.1|49.6|50.5|50.75|50.85||51.25|51||||||||51.75|||51.5|51|51.25||51.5|52|51.5|52|52||52.25|51.25|50.25|49.75|49.25|49|||49.5|50|50.5|50|50.75|51.5|53|53.25||53.5||52.25|52.5|52.25|52|52.5|52.25|52|52.25|52.75|52.5|52.75|51.75||51.5|51.75|51.25|51|50.5|50.25|50.5|51.25|50.75|50.5||50|48.5|48.25|48|49.5|50.5||51|51.5|51|49.25|49|||49.5|||49|49.5|49|48|47.75|48|48.25|48.5||48|47.5|45.5||45|46|45.5|||47|46.75|46.5|47|46.25|46|45|44.75||43.5|43|42.75||43.25|44|45|45.25|45.5|45.25|||47.5|48|47|46.5|47|48|47.5|48||47.5|46.5|45|47|48.5||48|49|49.5|50|49|49.5|51.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|516.79|523.04|541.8|531.38|523.04|510.54||489.7|491.78|493.87|489.7|485.53||||489.7|485.53|489.7|495.95|500.12|493.87|498.04|500.12|498.04|489.7|506.37|510.54|506.37||500.12|502.2|489.7||495.95|527.21||560.55|||558.47|556.38|548.05|554.3|||556.38|566.8|581.39|575.14|564.72|558.47|556.38|554.3|550.13|554.3||550.13||539.71|545.96||548.05|562.63||568.89|570.97|573.05||575.14|568.89|566.8|564.72|562.63|560.55|||550.13|552.22|554.3|556.38|552.22||541.8|545.96||558.47|552.22|||539.71|535.54||||539.71|525.13|520.96||529.29|531.38||535.54||523.04|520.96|529.29|||531.38||518.87|548.05||552.22|550.13|548.05|||558.47|568.89|573.05|579.3|585.56|589.72|593.89|589.72||591.81|589.72||575.14||579.3|575.14|568.89|552.22|550.13|||556.38|568.89|560.55||550.13|556.38||577.22||570.97|560.55|568.89|575.14|548.05|545.96|543.88|539.71||537.63|523.04||508.45||502.2|504.29||498.04|500.12||504.29|||||506.37|504.29|506.37||508.45|518.87|520.96|||518.87|523.04|504.29|500.12|498.04|498.04|495.95|493.87|498.04|527.21|529.29|506.37|504.29|506.37|512.62|502.2|516.79|512.62|510.54|506.37|487.62||477.2|481.36|470.95|||479.28|473.03||466.78|448.02|452.19|435.52|436.56||428.23||417.81|416.77|419.89|416.77||420.93||419.89|||433.44|428.23|425.1|442.81|453.23|||463.65|468.86|442.81|435.52|430.31|440.73|468.86|487.62|494.91|510.54|518.87|541.8|550.13|557.42|579.3
03952|7104|/equities/fidelity-european|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||55.2||54.74|54.46||54|54.46|54|54.46|53.54|||54|53.54|54||||||||53.54||||||54.46|||||||||||||||||||||||55.38|||54.46|55.38|||54.46|||55.38|||56.31||55.38|56.31|55.85|||||56.31|55.85|56.31|55.85|56.31|55.85||||56.31|55.85||||||||||56.31|||||56.77|||||56.77||||||||||||||||57.23||56.77|57.23|||||57.23||||||||||||||||||||||||||||||||||||||57.69|||||||||||||||57.23|||56.31|55.38||||||||56.31|||55.38||||||56.31|||||||||||56.77|56.77||56.31|56.77||56.31|||56.77|56.31||||56.77|57.23||||58.15|||||59.08|59.08|59.54||59.08|60|||60.92|||63.69|62.77||
03962|6784|/equities/galliford-try|FTSE350||||521.24|528.38|521.24|506.96|||||499.82||||492.68|||485.54||492.68||485.54|471.26|478.4|492.68||485.54||478.4|||||485.54|||||||492.68||485.54|492.68|||||499.82||||492.68||||||499.82||492.68||499.82||514.1|||||528.38||521.24||514.1|499.82|478.4|485.54|492.68|||||||||||485.54||471.26|||456.98|464.12||||||||||456.98|||||||464.12|449.84||442.7||||||||435.56|442.7|439.13|||442.7||||449.84|442.7||428.42||||428.42|424.84|||421.27|435.56|||449.84|456.98|460.55|456.98|464.12|||456.98||464.12|471.26|||485.54|478.4|||||||||||||471.26|478.4|471.26|478.4||485.54||471.26|464.12||456.98|453.41|||449.84|||||||449.84||456.98|||||||||471.26|||478.4||||471.26||||464.12|||||||||||||471.26|478.4|471.26|471.26|481.97|492.68|496.25|499.82||503.39||510.53|519.45|||526.59|535.52||||539.09|
03966|14039|/equities/genesis-emf|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|261.9|268.1|272.9|272.4|272.3|267.3|263|261.5|266.5|261.9|256.5|258|258.4|258|258.4|257.3|249.6|243|247.3|249.9|253.8|249.6|247.6|244.3|241.8|239.8|240.8|239.1|235.6|232.7|233.4|231.9||231.7|233.2|236.1|235.6|236.6|238.6|236.9|236.4|234.4|232.7|234.9|235.2|234.9|237.6|241.3|242.3|241.3|241.1|239.8|241.1|236.1|233.7|235.4|235.6|236.6|238.6|241.3|243.3|242.3|243|245.5|244.8|246.1|244.8|248.8|243.5|240.6|243|242.5|242.8|244|244.3|242.5|237.9|236.1|239.8|241.8|243|237.4|233.2|233.9|237.9|242.3|239.6|230|231|230.2|229.2|226.3|230.2|226.5|225.3|226.3|221.3||218.6|219.9|222.1|225|221.8|224.6|222.6|226.5|231.5|228.7|230.2|231.2|228|232.2|232.9|234.2|234.9|236.1|234.2||229|230.2|232.7|234.2|233.2|234.4|238.6|238.4|241.1|239.1|240.3|242.5|249.9|253.8|254.2|248|249.6|245.3|243.8|||244.8|246.9|248|245|247.3|248|258.4|259.9|261.5|266.9|267.7|269.6|271.5|266.5|259.9|267.7|265.7|261.9|264.6|267.3|268.8|266.5|258.4|255.7|259.9|262.3|257.7|256.1|251.5|249.6|251.1|253.8|251.9|254.2|252.7|254.2|252.3|242.3|240.3|245|248|251.1|254.9|258.8|262.3|260.3|256.1|250.3|249.9|254.2|247.6|248.4|253|255.7|256.1|245.3|241.1|241.6|239.8|244.8|248|254.9|253.4|246.5||242.1|248.8|247.6|||258.8|258.4|250.9|249.2|246.5|240.1|238.6|238.8|241.8|251.5|253|256.1|254.9|248.8|245.3|248.8|246.5|243.3|242.8|255.7|258.8|259.2|270|260.3|252.3|253.8|258.4|255.7|272.2|263.8|271.1|257.3||247.6|253.9|254.6|251.5|265|282.3|286.5|274.2|262.7|274.6
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|52.25||||53.39|53.96|57.04||||53.96|57.04||53.96|54.3||57.04|53.96|54.3||||57.04|54.3|54.53|54.87|54.53|54.87|55.67|57.04|55.1|57.04||55.33|55.44|||57.04|56.47||56.58|56.81|55.67|57.04|55.67|56.58|57.04|56.24|57.04|57.38||57.04|56.58|56.58|56.81|56.24|55.67|55.1||55.67|55.1||54.53|||57.04|55.1|54.53||53.96|57.04|54.53|53.96|54.53||57.04|54.53|53.96|55.67|55.67|55.1|57.04|55.1||57.04||55.1|54.53|57.04|55.1|52.82||51.11|49.97||50.77|49.97||50.77|49.4||48.48|49.4|48.48|48.26||48.48||48.83|48.48|||48.83||48.48|48.26|48.48||48.26|48.48||48.83|48.48||||48.83||48.26|48.6|48.48|47.91|||45.97|||||45.06||45.75|45.97|46.54|45.63|46.54||45.97||44.83||45.06|43.69|44.26||43.69|43.35|43.12|41.98|42.55||||41.98|40.5||41.07||40.5|40.27|40.84|40.5||40.27|40.5|40.27|39.7||40.27|39.7|40.84|40.5|40.84|40.5||38.56|38.79|38.22|38.56|38.22|37.42|37.99|37.65|||38.22|38.44|38.22|||38.79||||||38.22|||38.79||39.93|||39.36|38.22|38.79||39.36|35.93|33.08|32.51|28.52|31.37|31.94||31.37||||||28.52|||31.37|30.8|31.37|34.22|31.37|29.09||28.52||||31.37|34.22|||37.08|39.93
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|232.51|235.2|236.55|237.22|237.9|226.44|225.77|224.42|225.09|223.74|224.42|225.09|222.4|||225.77|225.09|223.74|225.09|229.14|231.83|232.51|230.48|229.81|230.48|233.85|235.88|232.51|230.48|225.77|227.79||||224.42|||235.88|242.61||241.27|239.24|238.57|242.61||239.92|245.31|249.35|246.66|243.29|241.27|236.55|239.24|235.2|230.48|226.44|225.77|225.09|225.77|227.79|228.46||227.79|230.48|229.81|231.83|229.81|231.16|225.77|223.07||227.79||220.37|219.7|222.4|223.74|223.07|227.79|226.44|227.11|224.42|222.4|225.09|224.42|225.09|226.44|222.4|224.42|225.77|225.09|223.74|219.03|221.72|222.4||224.42||226.44|225.09|226.44|225.77|223.07|221.05|217.01|222.4|214.31|208.92||207.57|202.85|206.22||207.57|206.22||206.9||205.55|204.87||205.55||204.87|206.9|206.22|206.9|206.22|201.5|202.85|204.87|203.53|204.2|201.5|200.83|198.81|196.11|||195.44||196.79|194.09|193.42|198.81|204.87|206.22|208.24||211.61|207.57|204.87|198.14|197.46||198.81|198.14|200.16|202.18||202.85||200.83|200.16||201.5|203.53|204.87|199.48|200.83|204.2|199.48|196.11|193.42|192.74|191.4|188.7|183.98|195.44|202.18|200.16||198.81|193.42|192.07|190.72|190.05|191.4|190.05|189.37|188.7|190.05|192.07|182.63|179.94|180.61|183.98|184.66|188.03|186.68|187.35|192.07|190.05||188.7|195.44|194.09|||204.87|202.85|204.2|205.55|201.5|200.16|199.48|206.22|180.61|181.96|173.87|175.22|163.76|163.09||161.74|164.44|160.4|155|||154.33|150.29|146.92||146.92|148.26|147.59|148.26|147.59|151.63|144.22|141.53|142.2|146.92|144.89|138.83|142.87|144.22|144.89|142.87|144.22|
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|||41.18||41.28|41.57|||41.77|41.97|41.77|41.97||||||42.26|||42.46|||||42.56||42.75|42.56|42.75||42.95|||42.75|42.46||||42.75|||42.46|||42.75|42.56||42.95|42.75|42.56|42.26||42.56|42.26||42.56||42.26|41.77|||||42.26|41.77|42.26|41.77||42.26||41.77|42.26||41.77|42.26||41.77||42.26|41.77||42.26|41.77|||||||||||||42.26|||||||42.26|||41.77|41.28||||40.98|||||40.79||40.98||40.79|40.98|||40.79|40.98|40.79|40.59||40.3|39.61|39.02|39.12|38.82|38.63|||||38.82||39.12|39.31|39.12||||39.31|||||||39.31||38.33|37.35|||||||||||||||||36.36|||37.35|37.84||38.04|||||||||||37.35||||||||||||||38.33|37.84|||||38.33|37.84||||||38.33|37.35|36.86|37.35|||||||||||||||||||36.66|37.64|38.82|37.84|39.31|39.8|43.24|44.23|43.74|44.23|43.74|42.75
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|37.13|38.05|38.62|38.43|37.13|||35.99||||35.61|34.49|34.3|34.11|||33.75|33.37||32.99|||33.18|33.37||33.75|33.56|33.37|32.99|33.18|33.37||33.92||||34.11||||34.3||33.92|33.75|33.56|33.37|33.92|34.3|34.68|34.87||34.68|34.3|||||33.37|33.56|33.75|33.56|33.18||||||33.37|33.18||32.8|32.23|31.87|31.49|30.92|29.05|29.05|29.24|28.86|29.05||||28.12|||28.86|29.05|29.24|29.05|27.55|||27.74||27.55||||27.74|27.36|||27|27.17|27||||26.81|27.36||27.55|||||||||27.74|28.12|28.31|28.69|28.5|28.69|||29.05|28.5|28.31|28.12||||||27.74|28.69||28.86|29.62|30.38|30.54||||31.11|||||31.3||||31.49|30.92|31.11||30.92|31.3||30.38|30|||29.05|29.24|29.62|||29.62|30|30.19|30|30.92||31.11|30.54|||||29.24||29.05|28.69|29.24|29.62||30|30.19|30.54||30.92|31.87|31.11|30.54|28.69|||||28.31|||||29.62|27.17||24.93|23.98|23.63||||||23.06|22.68||23.06|||22.68|23.06|||22.68|23.06|||23.44|23.63|23.44|23.06|22.68|21.75|22.68||23.06|23.63||25.86|25.48||24.93|25.48
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|395.55|396.12|397.26|393.83|398.4|385.84|384.13|380.14|378.42|375.57||373.29|372.14|372.72||371||||370.43||371|367.58|368.15|||367.58|364.72|360.73||360.16|356.73|||356.16||362.44|361.87||||364.15|365.87|369.29|368.72|368.15|376.71|377.28|376.14|377.28|372.14|370.43|371|||369.29|||369.86|370.43|369.29|368.72|367.58|370.43|371|373.86|374.43|376.71|373.86|370.43|373.86|373.29|376.71|378.42|377.85|377.28|377.85|374.43|380.14|381.85|378.99|368.15|365.3|364.15|370.43||376.71|369.29|366.44|364.72|363.58|364.15|365.87|368.72|363.01|357.88|356.73|||361.3|360.16|361.3|356.73|353.31|351.03|350.46|348.17|347.6|348.17|347.6|345.32||347.03|347.6|343.61|344.18||||343.61|344.75|342.46|341.89|343.03|343.61|344.75|345.32|350.46|349.88|353.88|355.02|353.88|353.31|351.03||349.88|344.18|||347.03|349.88|350.46|346.46|341.89|343.03||353.31|348.17|344.75|343.03|342.46|327.05|324.2|323.06|325.34|325.91|324.77||325.91|321.92|319.63|316.78|315.64|||313.93|309.93|312.78||311.07|313.93|316.21|313.93||311.07|299.66|296.8|293.95|305.36|308.22|305.36|307.08|309.93|319.63|325.34|329.91|311.07|301.94|304.79|299.09|293.95|296.8||304.22|305.36|302.51|304.22|308.22|313.93|308.22|309.93|313.93|302.51||309.93|316.78|312.78|||319.63|312.78|311.07|315.64|305.36|276.83|268.26|265.41|259.7|264.27|256.85|253.99|252.85|250|247.14|250|255.71|251.14|247.14||255.71|252.85|251.14|252.85|247.14|255.71|262.56|265.41|272.83|250|252.85|245.43|242.58|241.44|248.29|247.14|252.85|261.41|271.12||275.68|282.53|288.24
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|80.4|82.59||84.05||84.79|85.52|81.86|86.25|85.52||||84.05||85.52|83.32|84.79|86.25|86.98||84.05|77.48||76.75|78.94|82.59|81.86|79.67|77.48|78.21|77.48||84.05|84.79|92.09||||||92.83|88.44|86.98|84.79|86.98||86.25|||86.98||86.25|86.98|85.52|87.71|84.39|86.38|84.39||86.38|85.05|87.04|85.05|88.37|89.7|89.04||90.37|88.37|89.7||88.37|91.03|93.02||91.7|91.03|92.36|91.03|91.7||93.02|94.35|||95.02|93.69|93.02|93.69|95.02|91.03|89.7|90.37|||||87.04|85.72|86.38|85.72|85.05|86.38|83.06|84.39|85.72|86.38|89.04||88.37|89.7|90.37|91.03|89.7|89.04|92.36||93.69|92.36|91.7|91.03||90.37|92.36|89.7|91.03|92.36|94.35|84.39|82.39||83.06|81.73|80.4|79.74|78.41|||81.06|82.39||79.74|81.06|82.39||85.72|87.71|86.38|85.72|82.39|||85.05|87.04||85.72|85.05|86.38|85.72|82.39|||83.06|85.72|85.05|||86.38|85.72|87.04|89.04|89.7|90.37||91.03|91.7|90.37|89.04|92.36||87.04|86.38||87.04|81.73|81.06||81.73||76.41|74.42|78.41|79.07||76.41|75.75|77.74||75.08||74.42|71.76||67.78|71.1|67.78|||71.76||68.44|66.45|64.45|65.78|72.43|73.76|73.09|77.08|63.79|64.45|63.79|64.45|63.79|63.79|63.12||63.79|71.1|70.43|67.78|71.1|67.78|63.12|58.47|59.8|59.14|62.46|61.79|64.45|60.47|51.16|47.84|55.81|59.8|54.49|64.45|72.43||74.42|73.76|75.08
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|130.5|131.7||132.2|132.5|133|130|129|129.5|||129||||127||126|125.5||126|125|124.5|124||126|125||123|120|121|122||124|126|130|123|124.5|||125||124||127|126|129||131|129|||127|||126|125|124||125||126|125.5||||126||127||125|||123|122.5|||122||124|123|||121|122|123|122|121|120.5|||120||121|119.5|118.5|||||117|||116|114|115|||116|115|114|117||118|117||||118|117|118||117|116||||117|116|115.5|115|114|||113||112|||113|114|114.5||114|116|||117|117.5|117|116.5|118||115|116|117|114|115|117|116|114.5|113|112||||113|112||109||110||108|109|107|106.5|106|109|109.5||110|111|111.5||110.5|109.5|109|109.5||108|108.5|109.5|110|108|107|108.5|110|||112|111|||106|107|106|||110|109||110|103.5|104||103|||101|99|98|97|97.5||98.5|97.5|96|99|100||99|98.5|98|99|||98||97|94|92|95||97|98|105|106|108|106|107|111
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|103.18|104.08||104.53|104.08||104.53|105.44||105.89|105.44|105.89|||105.44|105.89||||105.44||||106.34|107.7|108.61|109.96|||110.87||||112.23|113.13||115.85|||||116.75|117.2|117.66||118.11||||||119.01|119.92|119.92|118.11|||112.68|||113.13|111.77|110.87|111.32||110.87|111.32|110.42||||110.87||109.51|108.61|109.51||109.06|109.96|110.42|109.51|||109.06||||107.7|108.61|||109.06||||106.8|||107.25|106.8|107.25|105.44|102.27|101.82|102.27|103.63||104.53|104.08||104.53|105.89|104.99|105.44|105.89|104.99|111.32||110.42|102.27|99.56|96.39|||95.48|94.13|||95.03|95.48||96.39|95.03||95.03|96.39||||95.94|96.39|95.03|94.13|92.56||90.92||88.45|87.21|87.63|87.21||87.63|86.39||86.8|86.39||84.33||83.51|81.45|75.28|74.87|74.46|72.82|73.23|72.82|70.35||||69.11|69.52||||69.11|69.94|70.35|||||71.17|72.4||74.05|74.46|69.94|65.41|65.82|65|62.94|63.76|||62.94|63.35|62.94|60.89|60.06|60.89||60.06|||||60.89|58.83||59.65|||58.01||||58.83|60.06||60.89|62.12|63.76|||65||||||66.23|67.06|67.88||68.29|66.23|62.94||61.71|62.53|63.35|63.76|64.18|69.11|70.35|71.17|70.35|73.23|
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP||||142.74|139.06||||136.29|135.37||136.29||||||||||||138.14|140.9|||||142.74|141.82|143.66|||147.34||||148.26||||150.11|150.11||151.95||152.87|153.79|154.71|153.79|149.19|||147.34|148.26|150.11|151.03|150.11|151.95|151.03|151.95||||152.87|151.95|153.79||152.87|149.19|151.03|149.19|153.79||||||155.63|158.39|||160.24|158.39|||160.24|161.16|164.84|163|164.84||167.6|166.68|168.52|169.45||172.21|174.05|172.21|169.45|163.92|165.76|154.71|147.34|146.42||144.58|147.34|145.5|147.34|151.95|||142.74|138.14||133.53|128.93|127.08||128.93|127.08|||||128.93|127.08|128.93|126.16|||124.32|126.16||||124.32|127.08|||128.93|131.69||130.77|135.37|131.69||133.53|||138.14|140.9|142.74|140.9||142.74|144.58|145.5|144.58|||145.5|144.58|145.5|147.34|149.19|||147.34|150.11|147.34||149.19|147.34|144.58||||||151.95||150.11||||||||||149.19|151.95|147.34|144.58|142.74|145.5|138.14|||||133.53|||138.14|133.53|133.53||||||||||||||128.93|138.14|||||140.9|139.98|138.14|||142.74|147.34|||142.74|138.14|142.74||147.34|156.55|163|163.92|161.16|165.76|170.37|
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|26.59|||26.89|27.38|26.89||26.4|26.89||||||||26.4||26.1|||26.4|||||25.91|25.42||24.93|25.62|25.91|||27.38||||||||||||27.86||||||||||28.35|||||28.84||29.33|28.84||||29.33|28.84||29.33|28.84|||29.33|28.84|||29.33|28.84||||28.35|29.33|28.84|28.35|28.84||28.35||||27.86|||||27.38||27.86|27.38|26.89|27.38|27.86||||||27.38|||||27.86||28.35|27.86||28.84||28.35|28.84||28.35||26.89|26.4|||26.4|25.91|26.4||25.91||||26.4|26.89||26.4|26.89|27.38||26.89||27.38|26.89|27.38||26.4||||26.89|27.38||26.89|27.38|26.89|27.38||26.89|27.38|26.89|26.89||26.89|26.4|26.89||26.4|25.91||24.44|||||25.42|||||26.4|27.38|25.42|26.4||25.42|26.4|||||||25.42|26.4|25.42||26.4||25.42|||27.38|||26.4||||27.38||26.4|||25.42|||||24.44|25.42|||26.4|27.38|25.42|26.4|||27.38|28.35|27.38|26.4||23.46|24.44||23.46|24.44|||25.42||24.44|26.4
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|228.57|233.14|234.29|228.57|226.29|||228.57|230.86||228.57||||227.43|230.29|226.29|224.57|227.43|226.29||225.14|224|221.14|222.86|220|217.14|217.14|211.43|202.29|208|210.29||220.57|226.29|230.86|229.71|232|234.29|227.43|229.71|230.86|225.14||228.57|232|237.71|240|238.86|240|236.57|235.43|236.57|233.14|234.29|232|230.86|233.14|234.29||240|238.86||241.14|242.29||236.57|238.86|237.71||234.29|235.43|234.29|236.57||238.86|241.14||238.86||241.14|238.86|237.71|237.14|237.71|229.71|226.29||||220.57|221.71|||222.86|216|213.71||217.14|218.29|222.86|221.71|217.14|218.29|211.43|||214.86|||213.71|221.71|224|222.86|218.29|217.14|||218.29|216|219.43|220.57|219.43|221.71|225.14||224|222.86||220.57|219.43||218.29|214.86|208|204.57|202.29|||206.86|209.14|213.71|210.29||216|232||234.29|241.14|238.86||237.71|236.57|233.14|235.43|234.86|234.29|237.71|240|230.86|232|231.43|224|221.71|227.43|226.29|225.14|222.86|219.43|221.71|225.14||222.86|221.71|222.86||219.43|218.29|225.71||229.71|230.86|224|221.71|218.29||216|217.14||218.29||224|226.86|225.14|227.43|225.14|224|233.14||235.43|230.86|228.57|218.29||208|213.71|205.71|||217.14|209.14|212.57|221.71|219.43|222.86|213.71|204.57||202.29|201.14||200|193.14|187.43|181.71|180.57|174.86|171.43|194.29|198.86|196.57|197.14|194.29||188.57|192|196.57|198.86||192|178.29|171.43|168|170.29||178.29|190.86|196.57|198.86|193.14|184|187.43
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|55.38|56.25|56.77|56.59|56.42|55.9|55.03|54.77|55.9|54.51|53.64|52.77||||52.43|51.56|51.56|51.21|51.39|51.56|52.25|51.56|50.08|49.65|50|49.82|49.65|49.48|49.3|50.69|50.34||50.86|51.04||51.73|52.08|52.25|52.08|52.25|52.43|51.73|52.6|52.25|52.43|53.64|53.99|53.82|53.64|54.34|53.64|53.3|52.77|52.08|51.73|51.56|52.6|52.77||52.95|52.43|52.95|53.12|||53.3|53.82|53.64|53.47|53.99|54.86|55.55|55.2|55.03|55.2|55.38|55.03|56.25|56.77|57.29|56.94|56.77|57.46|56.07|57.64|57.29|56.94|56.59|56.42|56.07|54.34|54.51||53.82|54.34|53.64||54.16||54.34|54.34|54.51|53.99|53.12|53.99|55.2|56.25|56.77|56.42|56.25|56.77||57.29|57.64|57.11|56.42||57.11||57.98||58.16|58.07|58.68|57.64|58.33|57.11|56.77|57.11|57.64|57.29|57.11|56.77|56.07|55.03|55.03|||55.2|56.59|56.42|56.25|56.94|57.64|58.68|59.2|59.02|58.85|57.29|57.11|57.29||56.94|57.64|57.98|57.64|57.81|58.33|56.59|56.77|55.38|54.34|56.25|56.59|56.25|57.29|56.94|57.11|57.11|56.77|56.42|56.77|57.46|57.29|56.25|54.68|55.03|56.94|57.98|58.16|57.29|56.94|57.29|56.77|55.55|55.2|54.34|53.99|53.64|54.16|52.6|51.73|51.21|51.47|51.73|52.08|50.69|51.56|52.95|53.64|53.3|52.25||51.39|52.77|52.25|||53.82|53.64|52.6|51.91|49.82|50.86|51.39|51.73|50.86|50|49.04|48.96|49.13|47.22|45.14|45.31|44.62|44.27|44.44|45.48|45.14|46|45.66|45.14|43.57|43.92|44.44|44.27|44.79||44.62|43.57|42.36|41.84|46.87|47.22|46.7|48.43|50.17|50.34|48.43|46.87|47.05
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|194.14|196.1|197.08|196.59|194.14|191.19|190.21|189.23|190.21|191.69|194.14|195.61|195.12|196.59|196.1|199.04|195.12|197.57|196.59|198.06|200.02|201|201.98|202.47|202.96|203.94|205.9|204.43|203.45|201.98|203.94|205.9||206.88|208.84|209.82|210.8|212.28|213.75|212.77|212.77|211.78|210.8|211.78|211.78|210.8|212.77|214.73|215.71|214.73|213.75|211.78|212.77|210.8|211.78|212.77|210.8|209.82|213.75|215.71|219.63|218.65|219.63|221.59|222.57|219.63|223.55|220.61|220.61|221.59|221.59|223.55|222.57|224.53|220.61|220.61|218.65|216.69|222.57|224.53|222.57|221.59|228.45|219.63|220.61|218.65|219.63|215.71|212.77|211.78|209.82|209.82|210.8|213.75|212.77|213.75|212.77||215.71|215.71|214.73|211.78|213.75|216.69|217.67|218.65|220.61|219.63|215.71|216.69|215.71|216.69|219.63|222.57|220.61|222.57|225.51||227.47|231.39|234.34|237.28|229.43|232.38|236.3|235.32|238.26|240.22|239.24|237.28|238.26|237.28|234.34|227.47|228.45||223.55|||225.51|228.45|230.41|225.51|225.51|227.47|232.87|233.36|231.39|234.34|228.45|230.41|234.34|235.32|238.26|244.14|240.22|237.28|238.26|234.34|230.41|219.63|216.69|215.71|218.65|219.63|215.71|216.69|213.75|214.73|215.71|216.69|215.71|217.67|215.71|215.71|215.71|214.73|215.71|222.57|225.51|227.47|224.53|223.55|225.51|223.55|222.57|220.61|223.55|224.53|231.39|223.55|225.51|226.49|227.47|224.53|222.57|224.53|220.61|224.53|227.47|225.51|224.53|218.65||212.77|218.65|210.8|||218.65|215.71|214.73|215.71|217.67|221.59|217.67||215.71|214.73|212.77|217.67|219.63|211.78|208.84|210.8|207.86|205.9|204.92|218.65|223.55|222.57|225.51|229.43||225.51|224.53|223.55|225.51|222.57|220.61|210.8|204.92|208.84|214.73|220.61|215.71|219.63|227.47|232.38|228.45|229.43|235.32
04016|28223|/equities/james-fisher-and-sons|FTSE350||||||||133.4|||||132.5|133.4||132.5||133.4|132.5|||||||||133.4||||135.2||133.4||||135.2||||||||||||||135.2|133.4||||||||||135.2||||||||||138|||135.2||132.5|133.4|||132.5|133.4||||132.5|133.4|131.6||||||||130.7||128.8||127.9|128.8||130.7|||112.4||110.6|109.7|||107.8|109.7||107.8|109.7|||||||||||110.6|109.7||110.6|||112.4|110.6|107.8|109.7|||112.4|115.1|118.8|119.7|124.3|121.5|||126.1|||||121.5||117|115.1|114.2|110.6||||109.7|107.8|||109.7|101.4|||91.4|100.5||||||||||96.9|100.5||||||64.9|65.8||||||||||||66.7||||67.6|66.7||||||||||||||||65.8|64.9||65.8||64.9||65.8||64.9||65.8|64.9|||64||64.9||65.8|64.9|65.8|66.7||67.6||68.5||69.4||75.8
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|360.27|365.39|366.42|367.44|365.39|367.44|365.39|366.42|372.56|367.44|356.18|353.11|342.87|341.85|345.94|352.09|330.59|324.45|326.5||322.4||||317.29|320.36|323.43|318.31|313.19|309.1|313.19|315.24||318.31|327.52||340.83|351.06|352.09|||341.85|345.94|357.2|356.18|361.3|363.34|364.37||367.44|365.39|361.3||365.39|366.42|367.44|371.53|378.7|382.79|389.96|396.1|386.89|389.96|397.12|394.05|393.03|378.7|387.91|389.96|381.77|396.1|399.17|308.08|306.03|300.91||292.72|286.58|290.68||292.72|295.79|294.77|300.91|299.89||317.29|313.19||317.29|323.43|325.47||321.38|318.31|319.33|||310.12|313.19|310.12|307.05|305|302.96|297.84|298.86|296.82||287.61|286.58|284.53|290.68||292.72|293.75||296.82||294.77|288.63|294.77|292.72|280.44||278.39|276.35|281.46|280.44||||279.42|280.44|279.42|275.32|270.21|268.16||||274.3||280.44||288.63||293.75|292.72|289.65|274.3||272.25||268.16|270.21|272.25|271.23|276.35|279.42|259.97|253.83|250.76|248.71|249.74|||||251.78|253.83|||254.85|255.88|257.92|259.97|255.88|256.9||260.99|258.95|264.06|270.21||279.42|278.39|279.42|285.56||288.63|||290.68|296.82|290.68|293.75|295.79|315.24|312.17|309.1||310.12|302.96||284.53|282.49|269.18|||||274.3|281.46|278.39||273.28|272.25|269.18|285.56||245.64|241.55|239.5|240.52|233.36|230.29|220.05|222.1|228.24|250.76|255.88|252.81|250.76|237.45|240.52|239.5|243.59|244.62||231.31|230.29|213.91|212.89|229.27|237.45|240.52|242.57|236.43|234.38|211.87|209.82|
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|24.3|24.5||24.6|24.3|24|23.9|23.6||24.1||||24|23.9|24|23.8|23.7|23.8|23.5|23.4|23.1|23.2|23.1|23.4||23.8|23.4|23|22.5|22.9|22.8||22.9|23.1|23.7||23.5|23.7||23.6|23.4|23.3|23.9|23.8|23.6|24||24.4|24.3||24.4|24.5|||24.3|24.4|24.5|24.8||25.2||25.3|25.4|||25.5||25.4|25.2|25|||24.6|24.4|24.1|24.2|23.9|23.4|23.3|22.9|22.5|22.6|22.7|22.9|23.2|23.3|22.2||22.5|||22.2|21.9|21.6|21.4|20.5||||20.4||20.2|20.4|20|20.6|||||20.8|21.6||21.8|21.6||||21.8|21.9||22|21.5|21.6|22|21.8|22.2|21.8||22.2|||22.4|22.2|22|21.6|21.4|||21.8|22|22.2|22|22.6|23||23.4|23.3|23.4||22.8||||23|23.2||23||23.2|23.4|23.2||23|23.2||23|22.8|22.8|||23|22.6|22.6|22.2|21.8|21.6|21.2||21.4|21.6||21.8|21.6|21.4||21.6|21.2|21.1|20.8||21|21.6|21.2|20||19.8||20.2||20.4|20|19||18.6|19.2|19||||20|19.8|19.9|19.5||19.6|||19.4|18.6|18.8|18.6||18.8|19.3|19.5||19.8||||20.6|19.6||19.4|19.8|19.5|20.4||19.4|18.4|17.6|18.1|19.4|19.7|20|20.6|21.1|21.4||21|
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|128.67||129.67|130|||129.33|127.33|130.67|129.33|132||130|131.33|130.67|134|132.67|134|||133.33|132|131.33|130|131.33|130|129.33|128|127.33|126.67|131.33|135.33||136.67|138.67|140|139.33||138|137.33||138|138.67|138|137.33|135|138|140|138.67|137.33|138|137.33|136|133.33||132|130.67|131.33|133.33|135.33|137.33|136.67|138|142|143.33|144|143.33|144|144.67|142.67|143.33|142|140|142.67|144|143.33|142|140.67||142|143.33||||||142|139.33||138.67|137.33|136|137.33|138|137.33|138|136||138|139.33||140||138.67|137.33|139.33|140.67|142|141.33|140|139.33||143.33|144|143.33||||144||||142.67|140.67|142.67|143.33|141.33|140|140.67|141.33|143.33|144.67|142||138|135.33||||133.33|134|133.33|131.33|134.67|135.33|137.33|136||136.67|134.67|132.67||132|135.33|137.33|136.67|134.67|136.67|139.33|138|138.67|139.33|137.33|138|138.67|137.33|136.67|134.67||||133.33|132|130.67|127.33|124||122||126.67|125.33||126|123.33|121.33|120|122||120|118|117.33|115.33||118.67||114.67|117.33|115.33|113.33|112|114.67|110|106.67||105.33|107.33|108|||116|117.33|119.33|122.67|117.33|112|110.67|108.67|106.67|106|103.33|104|102|101.33|100.67|101.33|103.33|102|100.67||108|108.67|106.67|100.67|100|98.67|101.33|99.33|103.33||102|95.33|87.33|94|96.67|95.33|92.67|94.67|94|92.67|89.33|92|101.67
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|95.78|96.15|93.95|93.59|93.22|92.86|91.39|90.66|91.03|92.13|91.76|90.66|91.03|91.76|90.3|90.66|91.03|90.3|85.91|92.86|95.05|94.68|93.59|92.86|90.3|89.57|87.74|86.64|85.54|84.81|86.64|86.64||91.39|93.22|98.34|100.17|102.36|102.73|102.36|102.73|102.36|99.8|100.53|101.63|102.73|103.46|104.55|104.92|103.09|101.26|100.9|101.63|101.26|102|102.73|104.19|103.46|104.19|105.29|104.55|103.82|103.09|104.19||103.46|100.17|100.9|101.63|100.9|99.8|102.36|102.36|105.29|104.92|103.09|103.82|102.73|105.29|106.02|106.75|106.38|104.55|104.92|106.02|106.75|106.75|107.85|108.58|107.48|108.58|108.94|111.5|110.77|107.48|106.38|104.92||104.19|105.29|105.65|104.19|102.36|104.92|104.55|105.29|106.02|105.29|106.38|106.02|103.46|105.29|104.19|103.46|100.17|104.19|105.29||106.38|103.82|105.65|106.38|104.55|104.19|104.55|104.92|106.02|105.29|103.09|106.02|108.21|107.48|108.94|104.55||102.73|98.71|||99.07|99.44|100.9|101.26|103.09|102.36|104.19|107.48|109.31|111.14|111.87|108.94|107.11|105.65|102.73|104.19|103.82|94.32|104.19|105.29|104.55|104.19|102|99.07|102.73|102.73|103.09|102.36|103.09|100.9|100.53|102.36|99.8|96.15|95.05|96.15|96.51|95.78|97.24|100.53|100.9|100.53|101.26|99.8|102.36|103.46|99.07|99.8|96.88|99.8|92.49|92.13|92.86|95.05|94.68|93.95|93.22|97.61|96.15|92.86|92.13|95.78|96.88|96.15||93.95|99.44|97.61|||101.26|100.9|98.71|93.22|89.2|89.2|92.49|92.86|92.49|95.42|93.59|95.42|92.49|89.2|88.47|89.57|87.01|89.57|91.03|97.97|100.17|100.53|104.92|105.65|105.29|107.48|107.85|106.38|107.85|105.65|106.38|106.02|100.9|97.24|99.07|106.38|104.92|107.48|112.23|121.37|115.16|106.75|104.92
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|513.85|515.65|516.55|518.35|525.55|515.65|508.45|506.65|514.75|511.15|505.75|499.9|493.15|499.45|497.65|493.15|488.65|485.05|487.75|488.65|498.55|496.75|494.95|496.75|498.55|501.25|502.15|499.45|493.15|485.05|489.55|481.9||482.35|485.05|497.65|496.75|499.45|512.95|512.95|511.15|509.35|512.95|520.15|517.45|516.55|520.15|524.65|524.65|527.35|530.05|519.25|521.05|514.75|507.55|503.05|501.25|494.95|490.45|494.95|499.45|492.25|495.85|502.15|505.75|514.75|513.85|515.65|507.55|502.15|507.55|506.65|504.85|511.15|512.05|511.15|519.25|513.85|522.85|527.35|532.75|525.55|523.75|528.25|532.75|538.15|537.25|528.25|530.05|530.95|523.75|521.05|520.15|521.95|522.85|528.25|527.35|||532.75|533.65|532.75|521.95|535.45|529.15|536.35|506.65|494.95|497.65|503.95|490.45|502.15|506.65|503.95|500.35|510.25|514.75||511.15|510.25|511.15|510.25|506.65|507.55|512.05|508.45|506.65|501.25|495.85|489.55|495.85|492.25|494.95|490.45|485.95|479.65|477.85|||476.05|476.95|475.15|468.85|467.95|474.25|485.95|485.05|483.25|485.95|483.25|476.95|477.85|460.76|459.86|463.46|461.66|457.16|453.56|457.16|456.26|457.16|453.56|449.96|452.66|461.66|459.86|465.25|462.56|450.86|446.36|449.96|440.96|438.26|428.36|429.26|422.96|422.06|410.36|424.76|431.96|431.06|429.26|431.96|436.46|432.86|431.96|431.06|426.56|418.46|412.16|408.56|407.66|415.76|414.86|412.16|413.96|422.96|422.06|430.16|423.86|425.66|433.76|420.26||415.76|431.96|425.66|||439.16|431.06|428.36|433.76|418.46|419.36|418.46|411.26|406.76|404.96|392.36|395.96|385.16|373.46|368.96|373.46|376.16|368.96|371.66|395.96|400.46|404.96||395.96|389.66|404.96|416.66|412.16|416.66|413.96|416.66|398.66|382.46|377.96|389.66|386.96|382.46|389.66|400.46|404.96|382.46|385.16|391.46
04030|14058|/equities/law-debenture-corp|FTSE350|58.6|||58.8||58.6|58.2|58.2|||58.6|58|||||58.2|58|||58.2|||||58||||58.2||59||58.6||59|58|58.2|58|58.2||58|58.2||58.2|58|||58.2||||58.2||||||||58||||||||57.6||57.2||||56.6||56|55.6||56|||||55.6|55.4||54.6|54.2|54.6|||||||54.2|||54||||54.2|54|54.6|55.2|55|54.6||55||||55.2|55.4|55.2|||||||||||||||55.2|||54.6|54.2|54|||54.2||||54|53.6|||54|54.6|54.2||54|53.8|53.6|53.2|53|52.6|53||52.6|52|52.2|||||52|||51.6|52||||||51.6|51.2|51.6|51.8|||52|||||51.6|||||51.2|51|50.6||50.2|50|50.2|49.8|50|49|||48.6|48.4|48.6|||49|48.8|48.6|48.2|47.2|47.6||||||47.2|47|46.6|47|47.6|48|47.6|48||||48.6|48.2|47.6||48|47.6|48|47.2|47|46.2|45.6|47.6||49.2|51.2||53.6|54|53.6|55|58
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|26.96|27.96|28.51|28.61|28.42|28.24|28.15|28.24|28.42|28.24|28.33|28.06|27.78|27.69|27.78|28.06|28.24|27.92|28.06|28.06|27.78|27.6|27.23|27.05|27.18|27.96|28.42|27.87|27.14|26.91|27.46|27.87||28.24|28.33|28.79|28.97|29.34|29.89|29.98|29.43|29.52|29.52|29.8|29.89|30.07|30.44|30.26|30.44|30.53|30.81|30.71|30.9|29.98|29.71|29.16|29.25|29.16|29.06|29.43|29.34|28.79|28.88|29.52||29.61|29.8|30.16|30.71|30.99|30.26|29.61|29.34|28.7|29.34|29.25|29.43|28.06|27.78|27.87|27.69|27.23|27.51|27.87|28.06|27.96|27.05|26.96|27.69|26.68|26.59|26.04|26.22|25.95|24.57|24.02|23.84||24.3|24.66|24.75|24.39|23.84|24.11|24.2|24.3|23.65|24.02|24.48|25.21|24.66||25.21|24.94|24.48|24.3|24.57||24.66|24.85|25.12|25.95|25.49|25.3|26.22|25.67|25.4|24.94|24.57|24.48|24.94|25.12|25.03|25.21|24.94|25.3|24.66|||24.75|25.12|24.85|24.3|24.75|24.66|25.49|25.58|26.13|27.32|26.5|26.59|25.67|25.03|24.02|24.75|25.21|25.86|26.31|26.5|25.86|25.58|25.4|25.3|25.4|25.58|24.66|24.57|24.3|23.84|24.02|24.2|23.84|24.11|23.93||23.75|23.38|23.56|23.75|24.3|24.39|25.12|26.36|26.04|25.12|25.3|25.58|25.21|25.4|25.03|25.21|25.67|25.76|25.58|24.94|24.39|25.49|25.67|25.49|25.03|25.67|35.76|26.5||25.67|26.5|25.86|||26.59|26.82|25.12|24.48|24.2|24.02|23.84|23.75|23.84|23.38|22.74|22.83|22|21.73|21.91||23.1|22.37|23.2|23.47|23.1|23.47|23.93|23.65|23.01|23.29|24.11|24.75|25.03|24.66|25.58|23.84|21.82|22.19|23.56|24.11|23.01|24.48|25.49|25.12|24.3|23.47|24.11
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|52.04|52.78|53.02|52.53|53.02|52.04|50.58|49.84|50.33|50.58|49.84|49.36|48.38|48.87|47.89||48.62|47.89|47.89|48.13|47.4|47.89|47.89|48.13|47.65|47.89|48.38|48.13|47.65|48.62|49.6|48.87||49.36|49.11|50.82|51.31|51.8|52.78|52.29|51.8|52.04|51.55|53.26|53.02|52.78|52.78|53.26|52.78|51.8|52.29|51.31|51.8|51.55|51.31|51.8|52.29|52.53|52.78|52.78|52.78|52.78|52.78|53.75|53.26|53.75|53.51|53.75|53.51|52.78|53.26|52.78|51.8|52.04|52.53|52.78|52.29|50.82|51.31|51.31|51.07|50.58|50.33|50.82|51.8|51.55|52.29|51.8|51.55|51.8|50.82|51.07|50.33|49.36|48.87|48.38|47.16||46.91|47.89|46.91|46.91|47.89|47.4|46.91|47.4|47.89|47.4|47.89|48.38|47.89|48.87|49.84|48.87|49.36|48.87|49.36||49.84|50.09|50.33|50.09|49.11|48.87|49.6|49.11|49.36|49.36|49.84|50.33|51.07|51.31|51.8|51.31|50.82|51.07|51.31|||51.8|52.04|52.53|52.29|52.78|53.02|53.75|54.24|53.26|53.75|53.26|53.26|53.51|53.26|52.78|53.75|54.24|55.22|55.71|56.2|54.24|53.26|53.75|53.02|52.78|52.84|53.26|53.26|52.29|52.53|52.78|52.78|52.78|53.26|53.51|53.75|53.26|53.75|53.02|55.71|56.44|56.2|55.95|55.71|55.22|55.46|54.73|55.22|55.95|56.2|54.73|54.73|55.22|55.71|56.69|56.69|55.71|55.46|55.71|55.71|56.69|55.71|56.2|55.22||54.73|55.95|55.22|||57.66|56.69|54.73|53.26|52.29|52.78|51.31||51.8|52.29|51.31|52.29|51.31|51.8|51.31|51.8|52.29|51.31|51.8|54.73|53.75|52.29|53.75|51.8||52.29|53.75|55.71|55.22|52.78|52.29|49.84|48.38|48.87|49.6|49.84|48.87|50.33|53.75|53.26|56.2|52.29|57.17
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|165.7|168.19|168.69|170.68|170.18|171.17|166.2|162.22|163.71|163.21|160.23|161.22|162.22|161.22|160.72|161.22|159.23|156.25|157.24|156.74|157.24|155.25|154.75|154.26|151.27|151.27|152.76|153.26|151.27|149.78|153.26|154.26||156.74|160.23|164.21|165.2|166.2|166.7|167.19|167.19|166.2|167.19|168.19|166.2|168.19|169.18|175.16|174.16|172.17|173.16|171.17|172.17|171.17|170.18|171.17|169.18|169.18|169.18|170.18|171.67|171.17|170.18|171.17|173.16|175.16|174.16|171.17|172.17|169.18|170.18|172.17|171.17|173.16|173.16|171.17|173.16|171.17|175.16|176.15|177.15|175.16|173.16|173.66|174.16|176.15|174.16|170.68|170.18|171.17|172.17|171.67|173.16|172.17|174.16|176.15|173.16||174.16|175.16|176.15|175.16|173.16|177.64|180.13|181.13|181.13|180.13|181.13|178.14|173.16|175.16|173.16|169.18|171.17|173.16|178.14||178.64|175.16|178.14|180.13|179.14|180.13|181.13|180.63|181.13|184.11|184.11|186.1|187.1|183.12|179.14|175.16|173.16|172.17|173.16|||174.16|171.17|170.18|165.2|170.18|174.16|180.13|187.1|178.14|180.13|180.13|181.13|180.63|180.13|178.14|178.14|179.63|180.13|180.13|179.14|176.15|178.64|176.15|178.14|175.16|179.63|184.11|183.12|178.14|173.66|175.16|174.66|171.17|167.69|166.2|169.18|166.2|166.2|170.18|174.16|178.14|180.13|182.12|178.14|181.13|184.11|183.12|183.61|183.12|186.1|185.11|184.11|179.14|180.13|180.13|171.17|178.14|180.63|183.12|177.15|178.14|176.15|177.15|183.12||181.13|183.12|181.13|||185.11|187.1|188.09|187.1|181.13|183.12|182.12||180.13|181.13|175.16|179.14|176.15|173.16|165.2|159.23|169.18|172.17|167.19|176.15|183.12|185.11|186.1|181.13|180.13||208|183.12|201.03|194.06||196.05|186.1|180.13|185.11|||190.08|198.54|203.02|202.03|201.03|205.01
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|101.77|102.63|102.2|101.77|99.18||97.03||97.03||||||||96.6|97.03||98.32|98.75|98.32|99.18||100.48|||||101.34||102.63|||103.5||104.79|105.22|105.65||||106.08|||108.24|108.67|109.96||106.51|106.08||||106.95|107.38|||||||||106.95||106.08|105.65|102.63|||||||||||||||102.2|102.63|||103.5||||103.93||||||||103.5|||103.5|||102.63||103.06|103.5|104.79|106.51|108.24||109.96|||112.98||||||||||112.12|112.55|||||112.12|112.55|112.12||112.55||||||112.12|112.55|||||113.41|112.12||111.26||109.96|||110.4|109.96|108.24|106.08||105.65|106.08|105.65|106.08|103.93|103.5|102.63|103.93||103.5||103.93|103.5||||103.93|104.79|105.65|104.79|||105.65|104.79|103.5||103.93|104.79|103.5|103.93|104.79|103.93|102.63||103.5|102.63|103.5|103.93||103.5||||||102.63||||||103.5|104.79|106.08|107.81|||106.95|107.81|||108.24|109.1|109.96|109.1|110.4|111.26|112.98||113.41|114.71|116.43|114.71|116.86|||117.73|116.86|117.73|116.43|116|116.43|115.57|117.73|119.02|124.19||126.35||124.19|126.35
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|78.26|78.64||78.26|77.88||||77.31||76.93|77.12||75.98|75.41|75.22|75.6|75.79||75.6|75.79||75.98|75.79|76.55|||77.5|77.69|77.5|78.07|78.45||78.83|79.4||||||79.78||||79.59||79.78|||||||79.59||79.4|||79.59|||79.78|79.59|79.97|79.78|80.35|79.78|79.97|80.35|81.49||82.44||81.87|79.78|79.02||78.64|78.83|78.64|78.07|77.69|77.5||77.31|76.17|||||75.98||76.17|76.17||76.55|76.36|||76.17|||75.79|74.46||||||74.27|||74.46|74.27|74.46|||||||74.27|||74.08|73.7|73.51|73.13|72.75|73.32||73.13|||||||||72.75|73.13|73.51|73.89|74.84|75.22|75.03||74.27||73.89|73.7|73.51|72.75|||||72.94||72.75|72.56||72.37|72.18|71.99||71.42||71.04|||70.66|70.28||||70.09|70.47|70.66|70.47|70.28|70.09||70.66|70.85|70.47|70.66|70.47|70.09|70.47|71.23|69.52||||69.14|68.57||69.14||69.52|68.57||66.67|66.48|65.72||||66.1||65.91|65.72|65.53|62.87|62.49|60.97||60.02|59.45|58.88|57.55|57.36|57.93||57.74|58.31|59.64|59.45|||59.64|59.26|59.07|59.64|60.02|61.73|62.3|61.92|62.11|62.87||64.58|64.96|65.53|68|68.95|69.33|69.71|70.09|71.61
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|47.65||47.9||47.41|45.93|45.69|45.44|46.18|45.93||45.2|44.8|44.71|||44.95|||||||44.46|44.95|45.69|45.2|45.44|44.71|44.95||47.65||49.62|49.96||52.08|52.57|53.06||52.08||52.57|||53.06|54.04|||||||53.55|54.04|||54.53|55.02|||55.51|56.01|56.25||||56.01||55.51|56.5||56.01||||56.5||||56.01||55.51|||56.01||56.5||56.5|56.01||56.5||56.01|56.5|56.01|||56.5|56.01|56.5|56.01|55.51|55.02||55.51||56.01||55.02||||55.51|53.55|53.06||52.57||52.08|52.57|52.08||||53.55|53.06||52.57|53.06||53.55|53.06|52.57||52.08||||53.06||53.55|53.06|52.08|54.04|||52.57|52.08||51.58|51.09|50.6|49.62||48.64|||49.13|49.62||49.13||49.62|50.11||49.13||48.15|48.64|46.67|47.65||48.15|47.16||46.67|48.15|50.36|47.65|47.41||||47.65||||48.15|48.64|49.13|50.11|50.6|50.11|49.62||50.11|51.58||52.08|51.09|48.64||||47.65||||48.64|50.11|50.6|49.37|49.62|49.13|48.15||46.67|44.71|44.22||43.72|43.72|44.22|||44.71|||45.69|46.18|43.72|43.23||44.22|43.72|44.22|43.72|42.74|38.81|36.85|38.32||39.3|41.27|52.08||54.04|50.11|50.6|52.08
04044|14060|/equities/mercantile-investment-trust|FTSE350|178.5|179.5|180|178.5|177|175|174.5|173.5||175||174.5||174||174.5|||||172.5|171.5|172.5|172||174|174.5|174|174|172.5|173|172.5|||174.5|177.5|176|177.5|178|177.5||177.5|178|179|178|179|180.5|181.5|||||181|180|179.5|180|||179.5|180.5|181.5|180.5|181|182||183|183.5|184|183|180.5|181|178|177.5|178|177|||176|176.5||177|||175|175.5|176|173||171||170|||169|167|166.5|165.5|||166|167||166|165.5|164.5|166||||167|166.5|169|170|169|169.5||170|||171.5||||172|173|172|173|172|170||171||168|167|166|165|164|||164.5|165.5|166|162.5|164|165|167||167.5|170|169|168||169|168|168.5|169||168|169|166.5|167|166||165||166|165|163|161|162||164|162.5||162|160.5|158|159|||||162|165|164|165|166||164|163||164|166|165|164|162|164||166|165|163|162|157||156|156.5|155|||159|158||159|154|156|153|152||151|150|||151|152|156|155|156|155|160||159|158||155|159|164|163|164||162|156|149|151|157|159|156|165.5|170|175|174|176|179
04049|6859|/equities/monks-investment-trust|FTSE350|42.8|43|43.3||43|42.2|42|41.6|||42.2|41.8|42.2|42|||41.6|41.4||41||40.4|40.5|40.2|41||41.2|41|40.2|39.8|40.4|40.2||40.6|41|42|41.2|41.6|||41.8||41.2|||41.8|42.4||||42.8||42.6||42.4|42.2|42.4|42.2|42.6||||43.4|43.6|43.8|44||43.6|43.2||43||42.4||42.8|||42.2||42.8|42.6||42.2|42.6|42.8|43|42.6|||41.8|41.6||41.4|41|40.4|39.8|||39.4|39.2|39.6|39.4|||39|39.4||39.8|||39.6|40.6||40.8|40.6|41|||40.8|40.6|40.4||40.2|40|40.6|40.4|40.8||40|40.2|40.4|40.6|40.2|39.8|39.6||39|||39.8||40|39.6|40|40.4||41|41.2|41.8|40.8|40.6|41||40.8|41.4|41.6|41.2|41.6|42.2|41.8|41.4|41.2||41|41.4||41|40.4|||40.2|40|39.6||39.4|39|38.6|38.2|38.6|||38.8|38.9|39.2|39|38.4|39|38.8|39|38.6|39|39.2|39.4|39.6|38|37.8|37.6|38.4|38.8||39|38.6|37.4||36.8|37.6|36.6|||37.6|37.2|37|37.4|36.5|36.6||35.4|35|34.8|34.4|||35|35.2|35.8|35.6|35.2|35.4|||37.2|37|36.4|35.8|37.8|38|37.8|38||37.2|37|36.6|39.2||40.8|41.3|42.6|43.2|43.6|43.2|43.6|
04051|6573|/equities/william-morrison|STOXX600/FTSE350|20.85|21.02|20.94|21.02|20.94|||20.85||20.94|20.85|20.77|20.85|20.94|20.77||||21.18|21.26||20.94||20.69|20.85||||21.02|20.94||21.34|||21.43|21.51|21.18||||||21.26||21.43|21.51|21.59||21.67||21.59|||||||21.43|21.59|21.51||21.75||21.83|21.92||||||21.75||||21.67||21.59||21.26||21.18||||21.1||20.94||20.77|20.69||||||20.61|20.44|||20.28||20.2|20.12|20.04||19.79|19.71||19.54|19.46|19.22|19.79|19.95|19.87|||19.79||20.04|20.12||20.2||20.12||20.2|20.04|||19.95|19.54||19.22|||19.3|19.54|||20.04|20.2||20.61||20.85|||21.26|21.18||21.26||||21.34|21.26|21.02||21.1|20.77||20.69|20.61|||20.53|||20.61|20.53|||20.61|||20.36|20.28|20.2|20.28|20.44|20.2|20.28|20.12||||20.2|19.95|19.63|19.46||19.63|19.79|19.95||19.79||20.28|20.94|21.26|21.43|21.59|22||20.85||21.26|||22|22.24||22.16|21.92|22.24|22.16||23.31|23.22|21.67|21.43|21.26|20.69|20.61|20.77|20.94||20.77|||21.26||21.34|20.61|20.77|20.36|19.54|19.71||19.63|19.3|18.73|19.87|20.2|20.44|20.36|20.77|20.61|20.77|19.3|18.56|19.46
04052|6934|/equities/murray-international-trust|FTSE350|173.43|174.4|174.88||174.4|172.94||171.49||172.46|171.98||172.46|171.49|170.52|171.98|170.52||170.04||||||169.55||170.52|169.55|168.1|167.13|168.1|167.62||169.55|171.01||174.4|175.37|176.34||||177.3||178.27|177.79|179.24|180.7||179.24|178.76||178.27|176.34|174.4|175.37||176.34|178.27|169.07|168.58|168.1|168.58||||169.55||170.52|169.55|169.07||||||168.58|166.65|167.62|168.58|167.62||164.71|167.62|168.58|169.55|168.58|164.71|||||163.74||162.77|160.83||||159.86|159.86|160.83|159.86|160.83|159.86|160.83||162.77|161.8||159.86||163.74|||164.71|163.74||||162.77|161.8|158.9|157.93|160.83|158.9||159.86||160.83|161.32|161.8|159.86|157.93||156.96||||155.99|157.93|158.9|156.96|155.99|157.93||160.83||160.83|157.93||156.96|155.99|155.99||158.9|157.93|158.9|163.74|162.77|161.8|158.9|157.93|158.9|||159.86|155.02|154.05|153.08|154.05||||153.08|152.11|151.14|149.21|150.18|||152.11|152.6|153.08|152.11|153.08|||154.05||152.11|150.18|153.08|152.11|147.27|145.33||146.3|||149.21|148.24|145.33||145.82|147.27|144.36|||147.27||145.33|146.3||143.39||142.42|||141.46||||142.42|146.3|||146.78||150.18|151.14||152.11|148.72||152.11||150.18|146.3|146.78|140.49|130.8|142.42|147.27|148.24|150.18|152.11|154.05|155.99|154.54|157.93|167.62
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|7|||7.1|6.9|7.1||6.9|7.1|6.9|7.1|6.9|||7.1|7.2||7.1||||7.2|7.1|7.2|7.1||7.2||7.1|||7.2||7.1|||||||||7.2|7.1|7.2|7.1|||||||||||||||||||||||||||||||||||||||||||7.2|||||||7.1|||||||6.9|6.7||6.9|6.7||6.9||6.7||||||||||||||||6.9|6.7||||||||6.9|6.7||||||||6.9||||7.1|7.2|||7.1|6.9|7.1||7.2||||||||7.1|7.2|||||||||7.1|7.2|||7.1|7.3|7.2||7.6|||7.7|7.8|||7.7|8.1|8|8.2|8.3|8|8.1|8.3|8||7.9||||||||||||||||||8|8.2|||||||||8||8.3||8.5|8.2|||||||||||||||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|318.36|325.26|326.12|326.55|325.69|327.85|323.53|324.4|325.69|332.16|330|326.55|323.96|321.38|323.53|318.79|308.87|317.06|297.22|296.79|292.91|303.69|302.4|303.26|305.85|308|308.44|310.16|308|304.12|305.85|300.67||308|315.34|320.08|321.81|323.96|324.83|325.69|323.53|322.24|325.26|326.98|326.12|330|335.18|340.79|339.06|337.34|335.61|339.93|336.04|334.32|333.89|320.08|319.65|319.22|316.2|317.93|318.79|315.77|313.61|314.91|317.06|311.45|308.44|311.45|308.44|310.16|304.98|301.96|301.53|303.69|305.42|304.12|304.98|304.12|307.57|308|305.85|304.12|303.26|302.4|304.12|306.28|304.12|301.53|304.12|304.55|304.12|304.98|305.42|306.71|304.12|301.53|299.81||297.65|293.34|295.49|295.06|290.32|292.04|290.75|298.51|301.96|299.38|301.53|307.57|307.14|312.75|314.47|314.91|306.28|304.55|293.77||290.75|289.02|286.44|286|285.57|288.59|292.47|292.91|294.2|292.47|291.61|294.2|295.93|293.34|295.06|296.36|295.93|292.91|288.16|||289.89|291.61|294.63|291.18|284.71|285.57|294.63|289.02|288.16|283.42|279.53|280.83|283.85|286.87|288.59|292.47|291.18|291.61|293.34|295.49|292.47|292.91|292.04|291.61|297.65|299.38|297.65|299.81|299.38|294.2|295.06|301.53|301.96|303.26|299.81|301.96|305.85|301.53|301.1|307.14|312.75|312.32|311.02|311.89|314.04|315.77|314.91|312.75|312.75|318.36|310.59|311.89|314.04|317.06|320.51|317.06|331.3|308.44|310.59|311.89|308|308.44|301.96|294.63||295.06|301.1|293.34|||300.24|297.65|295.49|295.49|293.34|286.87|289.02|284.71|276.08|271.77|270.91|273.93|271.77|265.3|263.14|267.45|273.93|276.08|275.22|286.87|288.16|270.47|260.12|255.81|252.36|258.83|262.71|259.69|258.83|257.96|260.98|243.73|231.65|249.34|256.67||258.83|264.43|269.61|274.36|257.96|256.67|275.22
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||131.11||129.57|127.26|||||126.49|125.71|124.94|||123.4|118||115.69|115.69|118.77|||||119.54|123.4|126.49|121.86|116.46|115.69|117.23|113.37||117.23|125.71|||||||131.11||132.66|131.11|134.97|135.74||134.97|132.66||131.88|||132.66|128.8|127.26|128.03|127.26||131.11|||134.97|136.51|138.83|140.37||141.91|141.14|140.37|141.14|139.6|138.83|134.2|133.43|132.66|||||133.43||||||||||129.57||||||||||131.11|131.11|131.88|131.11||134.2|133.43|131.11|130.34|128.03|128.8|130.34|||||||131.11|132.66|131.11|134.97||137.28|138.05|||138.83|137.28|134.97|||130.34|129.83|125.35|||||122.37|121.62|122.37|123.11|129.83|132.07|133.56|134.3|135.8||134.3|132.81|129.08|126.84|123.11|120.13|119.38|118.64|113.41|112.67|111.17|109.68|108.94|||111.17|111.92|114.91|103.71||102.97|102.22||102.97||||102.22|108.19|105.21|104.46|105.21|104.46|103.71||||102.22||100.73|98.49|96.25|97|98.49|99.24|97|95.51||92.52|88.79|87.3|86.55|||85.81|||||||85.06|85.81||85.06|82.08|79.84|77.6||76.85||||77.6|79.09|79.09|79.84|81.33||87.3|||88.79|87.3||93.27|94.01||93.27|95.13|77.6|71.63|73.87|77.6|78.34|79.84||89.54|91.03||92.52|99.24
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||85.42|||84.09||84.35|84.09|84.89||84.35|||||||83.01||84.09|83.82|83.55|82.75|83.01|84.35|84.62|85.16|86.23||85.16|85.42|84.62||85.16|87.83|91.05|90.78|92.92||93.19||93.73|94.8|95.33|95.6|95.06||||||||96.14|95.6|95.06||94.8|95.87||||96.14|96.4||||94.8|||93.73||||||93.46|94.53||96.14|95.87|95.6|95.87|95.6||95.87|96.14||95.87|94.8||94.26||||93.99||||||94.26||93.73|93.99|94.8|95.6|||96.14|95.6|96.94|96.14||96.4|96.94|97.21||96.67|96.4|96.14|||95.06|94.8|94.53|93.19|92.92|90.78|91.32|||90.78|89.17|88.91|||||89.17||89.44|89.71|90.78|91.32|93.19||92.92||92.65|92.92|93.46||93.19||||93.46|98.81|97.74|97.47|96.94|96.4|||94.8|95.6|97.47|95.87|92.39|90.51||89.71||||89.44|89.71|92.12|96.14|||95.87||95.06||||95.33|||95.87|||95.33|95.6|95.33||95.06|94.8|92.92|90.51|88.64||88.37|88.64|85.96|||89.17|88.1|83.55|83.82|83.28|84.35|84.89|84.35|83.82|82.48|81.68||82.48|82.21||81.94|80.87|80.34|80.6||||84.09|83.01|82.21|82.75|||83.01|81.14|81.68||79|83.01||84.62|82.48|89.17||89.71|89.17|89.71|92.12
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||29.55||29.64|||||||29.73||29.55|||29.73|||29.36|29.55|||29.36|29.09|29.82|30|||30.27|30.45|30.73|30.82|||30.91|||||||31.36||31.64|31.36|31.64|31.82|31.64|||31.82||||||||31.64|31.82|||31.64|||31.82|||32|32.09|||32|32.27||32.09|31.82|||32.09|32.27|||32.09||32||31.36|30.45|30||||29.55|28.82|28.64|28.36||28.45||28.64|28.45|28.36|||||||||||28.18|||28.18||28.36||||||||28.18|28.45|28.36|28.82||28.64||||||||28.82|||29.09|29.55|29.27|29.55|30|30.18|29.55||||29.09||29.27||29.36||29.27|29.09|29.27|29.09|||29.27|28.91|29.09||||28.91|28.64|28.45|28.64|28.45|28.64|28.45|28.36|28.18||||||||28.36|28.18||||||||||28.36||||28.64||||28.45|28.18||||||27.91|27.73|27.91|27.73|26.82|26.09|||25.64|25.64||||25.45|25.64|25.45||25.91|26.09|25.91|26.09|||||25.91||||26.36|26.82|27.73|27.91||28.18|28.64|29.09|28.36||28.18
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|265.62|268.23|267.48|267.85|267.11|263.76|262.65|260.79|264.13|261.53|259.3|256.69|251.11|248.88|249.62|250.74|242.93|241.07|241.81|242.18|238.84|235.12|232.88|232.14|237.35|242.93|244.79|242.93|242.56|243.67|251.48|254.46||260.04|260.41|263.02|262.27|263.76|264.51|265.25|266.37|265.25|260.79|263.39|264.88|267.11|269.71|269.34|270.83|269.34|268.23|267.11|267.11|264.88|263.76|261.9|262.65|265.25|265.99|268.97|270.09|265.99|267.11|269.34|274.18|275.29|273.81|272.69|271.95|271.2|275.67|274.55|274.18|273.43|270.83|269.34|268.6|269.34|274.92|277.15|278.27|272.69|271.57|270.46|271.95|273.06|270.83|267.11|268.97|269.34|265.99|265.62|265.99|265.62|266.37|267.48|263.02||263.39|263.76|264.51|263.39|263.39|262.27|261.16|265.62|266.74|265.99|268.97|268.23|267.48|276.04|277.53|276.78|274.18|273.06|272.69||271.95|268.23|266.74|263.76|260.04|259.67|261.16|261.9|265.25|258.93|260.04|264.13|265.99|265.62|268.97|260.04|258.55|256.69|254.83|||256.69|259.3|254.83|251.11|255.58|260.79|265.25|263.02|264.13|267.48|264.88|265.25|258.18|254.83|256.32|259.3|255.95|257.07|250.74|246.65|243.3|241.44|234.74|233.26|234.74|236.98|236.23|236.6|236.6|236.98|236.23|238.09|232.51|233.26|231.77|230.28|230.65|229.91|225.82|231.77|235.49|229.16|230.28|228.05|232.14|231.02|218.38|223.21|223.96|228.42|223.96|225.82|228.05|227.3|222.84|217.26|212.42|216.89|223.21|223.96|219.49|216.89|218.75|208.7||205.35|208.7|208.33|||209.07|210.56|210.19|211.68|210.19|206.47|202.38|200.52|193.82|191.59|188.61|190.1|189.73|187.13|187.87|188.61|191.22|190.1|188.24|200.52|200.89|201.63|204.61|203.49|203.12|203.49||211.31|215.77|209.45|205.73|193.45|182.66|181.17|185.27|182.66|180.06|186.01|187.87|191.59|187.87|190.1|199.4
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|104|104|104|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|102.5|101.5|101.5|||101.5|101.5|101.5|101.5|101.5|101.5||104|104|104|104||104|104|104|101.5|101.5|101.5|101.5|101.5|101.5|101.5|100|99|96.5|95.5|95.5|95.5|95.5|95.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|94|96.5|94|94|94|94|94|94|94|94|94|94|94|94|94|96.5|96.5|96.5|96.5|96.5|96.5|96.5||96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5||96.5|96.5|96.5|96.5|96.5|96.5|96.5|||||||||||96.5||||||95.5|96.5||95.5|||95|96.5||||||||||||||95|96.5|95|91.5|96.5|91.5||||89|87.5||||89||87.5||89||87.5|86.5|85|86.5|85||||||86.5|85|||85|||86.5|85|86.5|||86.5|85||||86.5|89||91.5|89|91.5|90|87.5|90|||87.5|90|87.5|||90|||||||87.5||90|90|92.5|90||92.5||||90|92.5|90||||||||95||||97.5|92.5|95|97.5|92.5|97.5||105|107.5|115|114|||117.5|120
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|414.86|421.72|424.46|428.11|422.63|419.43|408.01|403.9|408.01|407.1|404.81|405.73|400.7|396.59|396.13|398.41|394.76|391.1|392.02|394.76|395.67|396.13|396.59|397.96|398.87|402.07|407.55|408.92|408.92|408.01|410.29|409.84||411.21|410.29|422.63|420.8|423.09|426.74|423.09|421.72|418.98|418.52|419.89|421.26|421.72|428.57|431.31|431.77|429.94|427.2|424|424.46|419.89|417.6|418.06|417.6|418.98|416.69|417.6|421.49|420.8|424.46|430.85||431.31|430.4|430.4|432.23|431.31|432.23|427.2|428.11|430.85|429.94|425.83|423.09|419.43|422.63|424|420.35|414.41|412.12|410.75|413.04|415.78|414.86|403.9|401.61|398.41|395.22|396.13|397.5|397.96|396.59|397.96|395.67||394.76|393.85|396.13|392.25|392.93|397.96|393.85|396.13|396.59|397.5|393.85|394.76|387.91|397.04|398.87|402.53|397.04|394.76|401.61||402.53|399.79|402.98|393.39|378.31|380.14|382.88|383.34|390.65|371.91|370.09|369.63|371.46|370.09|375.57|376.48|376.94|369.17|366.89|||360.95|361.86|358.66|355.92|361.86|362.32|373.74|374.2|375.57|377.85|371|372.37|376.03|376.48|374.2|379.23|377.4|376.48|375.57|377.4|376.03|372.83|370.09|365.52|368.72|367.8|362.78|361.86|360.04|354.1|357.29|358.66|356.84|358.21|357.75|357.29|359.12|366.43|358.21|364.15|368.26|369.63|371.91|368.72|372.83|370.09|366.43|369.63|368.26|370.54|370.09|370.54|370.09|373.74|367.8|362.78|355.01|356.38|354.1|361.41|365.52|370.09|370.09|360.95||358.21|364.6|360.95|||370.09|360.95|355.01|363.23|354.1|355.92|356.38|344.96|334.45|338.56|335.82|341.76|345.87|335.82|326.23|332.62|334.45|326.68|323.94|344.04|339.93|332.62|326.23|323.03|321.66|318|318.91|321.2|336.73|321.2|318.91|314.35|310.23|312.06|316.63|317.54|315.26|318.46|325.77|341.76|347.7|358.21|355.92
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|204.98|208.02|210.56|212.59|210.56|209.54|208.02|210.05|212.59|215.12|211.83|204.47|201.42|202.44|203.96|205.48|206.5|202.95|206.5|208.53|208.02|203.96|202.44|201.42|202.95|204.47|207.51|205.48|203.96|199.4|203.96|203.45||209.04|213.6|217.66|221.21|223.24|225.27|219.18|219.18|220.7|218.68|221.72|219.69|221.21|226.29|231.36|230.34|229.84|230.34|233.39|240.49|237.45|234.91|224.76|217.66|218.17|217.66|213.09|210.05|204.98|205.48|207.01|210.05|209.04|206.5|210.56|211.57|208.02|210.56|209.04|203.96|206.5|207.01|205.99|206.5|207.01|210.56|212.08|210.56|208.53|202.95|204.47|207.01|209.54|207.01|207.01|209.54|207.51|206.5|215.63|211.06|207.51|208.02|211.57|212.08||214.11|214.62|210.56|207.51|205.99|208.53|205.48|208.02|211.57|209.54|202.44|205.48|202.95|211.06|212.59|213.09|213.6|210.56|205.48||204.47|200.92|198.38|194.32|193.81|195.34|196.35|195.34|195.84|196.86|195.84|197.87|202.95|202.44|200.41|197.87|197.37|196.35|195.84|||196.35|198.38|200.41|196.86|200.92|204.47|212.08|213.6|215.63|216.65|211.06|212.59|212.08|208.53|210.05|215.63|218.68|220.7|221.72|224.26|218.68|214.11|204.98|206.5|208.02|210.56|209.04|211.57|209.54|206.5|207.01|208.02|208.53|205.99|200.92|196.86|192.8|191.78|194.32|200.92|205.99|205.48|209.54|209.04|210.05|211.57|207.01|207.51|206.5|209.04|207.51|209.04|210.56|218.17|214.11|209.04|215.12|213.09|219.69|225.27|223.24|214.11|213.6|200.92||199.9|202.44|194.83|||199.9|195.34|199.4|201.93|203.96|207.51|199.9|193.81|189.25|190.26|185.19|187.22|185.19|181.13|175.04|174.53|177.58|174.53|170.48|189.25|193.31|191.78|192.8|192.29|192.8|180.62|176.56|173.52|181.64|174.03|176.56|167.43|154.75|154.24|160.33|166.92|173.52|187.22|193.31|197.37|191.78|192.8|202.44
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|||99.12||99.56|98.26||97.4|98.69|99.12|93.95|||81.02|79.73|78.87|||77.58||77.14|||||||||76.71||78.01||78.44|78.87||||||79.73||||||79.3||78.44||||||77.58|77.14||||||77.58|77.14|77.58|78.01||||||||||||77.58|||74.99||75.85||77.58|||||||||||78.44|78.87||||||||78.01|77.58|77.14|77.58|||||76.71|77.14|75.42||74.13|74.56||||73.27|72.4|||68.96|69.39|69.82|69.39|68.53|68.96|66.8||65.08|64.65||65.08|64.65||||||65.51|68.96|69.39|70.68||71.11|70.68|65.08|64.65|65.08|64.65|65.51|||63.78|63.35||64.22||||||||63.35|||||62.49|61.63|62.06||62.92|64.65|66.8|68.96|70.68||||||72.84|72.4||71.97|||||73.27||66.8|66.37|||68.53|65.51||||62.92|||||62.49||61.2|59.47||||||57.75|58.61||56.89|56.03|58.18||58.61|60.34|||62.06|62.49||61.63|63.78|65.08||66.37|67.66|64.65|58.61|58.18|60.34|61.63|61.2|62.06|67.66|70.25|71.11|70.68|71.11|72.84
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|20.4||20.5||20.7|||20.9||21.3|21.1|20.9||20.85|20.7|20.65||20.6|20.8|||20.9|21|20.9|21.1||21.2|21.1|||21|20.9||21|20.9|21.1||20.8|20.9||20.6|20.4||20.6||20.4|20.5|20.8|||||||20.8|20.5|||20.4||20.5|20.3||||20.2|||20.5|20.6|20.7|20.2|20.5||20.7||20.6|19.9|20|20.1|20||19.9|19.5|19.4|19.7|19.5|||19.2||||19.3|19.1|19|||||18.5|18.6|||18.3|18.6|18.7||18.3|18.3|17.9||18.5||||18.4||18.5|18.8|19|19.1||18.3|18.6|18.4||18.3|18.4|18.3||||18.4||17.4|17.3|||17.6|17.8|18.4|18.2|18.8|19.1|19.6|20|20.1|20.2|20.3||20.2|20.3||20.4||20.3|20.7|20.6|||20.1|||20|19.8|19.7|19.8|19.2|19.4|19.5||||||18.3|18|18.2|18.7|18.9||18.3|18.6|18.5||18.7|18.8|18.9|18.8|19.3||19.5|19.7|19.8|20.5|20|18.8|19.1|18.9|19.3|19.2|17.6||17.4|17.5|||||17.6||17.1|16.6||16.5||16.4|16.6|17.5||17.6||17.4|17.3|||17.4||17.5|17.6|||17.5|17.6|17.4|||16.6|16|15.6|15.4|15.8|16||15.9||16.1|16.3|16.1|16.3|16.9
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|36.25|38.08||38.81|39.17|||39.54|40.27||41.01|40.27||39.17|39.54|41.01||42.1|45.4|41.01||37.34|36.98|36.25|36.98|38.08||38.81|36.61|35.88||38.08||41.01|43.2|46.5|46.86|47.96|47.6|46.13|46.86|47.6|46.13|47.6|46.13|44.67|43.93|46.13|46.86|45.4||41.01|||41.74|39.54|37.34||35.15|34.78||34.42|34.78||35.15|||||34.42|||||35.15|||34.42||||35.15|||34.42||33.68|||32.95|||||||||||32.95|||33.68|32.95|33.68||32.95||||32.22|33.32||||||||||32.95||||||33.68|34.42||35.15|||35.88|||||35.15|34.42|33.68||33.68|35.15|35.88|32.58|||||||||31.49||||32.22|32.58|||32.95||||||32.22|||||31.49||32.22|31.49||32.95|32.58|32.22|32.95|33.68|32.95|32.22||32.95||32.22|32.95||34.42|34.05||||33.68|||34.42|33.68|32.95|||32.22|31.49|||32.95|32.22|29.29|29.66||29.29|27.82||||||27.09||26.36||||27.09|||||27.82|26.73|||||28.56|29.29|||28.56|28.92|29.29|30.75|32.95|33.68|32.95|29.29|34.42|35.88
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|344.22|352.36|353.99|361.31|359.69|360.09|362.13|357.25|367.82|364.57|356.43|354.8|358.06|354.8|360.5|373.52|341.78|342.6|346.67|349.11|350.73|349.11|337.71|336.09|338.53|340.16|336.9|341.78|341.78|336.09|345.04|353.18||356.43|357.25|365.38|362.13|363.76|364.57|349.11|345.85|343.41|345.85|348.29|344.22|344.22|349.92|353.18|355.62|353.99|349.92|351.55|356.43|354.8|350.73|354.8|358.87|360.5|363.76|358.06|354.8|345.85|340.97|343.41|342.6|347.48|345.85|353.18|357.25|353.99|358.87|353.18|345.04|343.41|340.97|345.04|349.92|348.29|357.25|367.01|363.76|361.31|362.13|358.87|361.31|359.69|354.8|352.36|348.29|350.73|353.18|355.62|359.69|353.18|340.16|339.34|333.65||335.27|336.09|335.27|337.71|319.81|309.23|302.72|299.47|302.72|298.65|302.72|305.16|303.54|309.23|305.98|313.3|312.49|310.86|313.3||303.54|302.72|306.79|306.79|309.23|298.65|297.03|284.82|291.33|282.38|284.82|292.96|309.23|309.23|311.67|297.03|292.96|284.82|280.75|||284.82|288.89|291.33|284.82|292.96|297.03|305.16|307.61|309.23|313.3|297.03|295.4|303.54|297.03|305.16|309.23|305.16|309.23|307.61|305.16|301.09|292.96|288.89|280.75|280.75|283.19|284.82|292.96|295.4|284.82|288.89|291.33|272.61|276.68|268.54|272.61|264.48|260.41|256.34|270.99|280.75||288.89|284.82|283.19|284.82|286.45|297.84|288.89|292.96|288.89|291.33|299.47|309.23|309.23|305.16|295.4|292.96|297.03|301.09|299.47|301.09|292.96|288.89|||280.75|284.82|||301.09|288.89|284.82|272.61||268.54|272.61|275.87|280.75|264.48|256.34|262.85|249.01|250.64|260.41|272.61|266.92|264.48|268.54|266.92|264.48|268.54|275.05|256.34|246.57|244.13|246.57|250.64|246.57|250.64|252.27|222.16|205.88|215.65|215.65|234.37|226.23|235.99|260.41|283.19|266.92|258.78|246.57
04101|6803|/equities/rit-capital|FTSE350||||79.5|79|77.5|76.5|76|71|76.5|||76||71|76.5|75.5||71||76|72|||||74|73|||72||||71|73|72|73|74|||74|||73|74|||76|79||76|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||5.1||5.07|5.1|||5.13|4.87||4.9|4.93||4.97||5||5.1||||5.37||5.4|5.43||5.5||5.57||5.6|5.67||5.77||5.8|5.73||5.77|||5.8|5.83||5.93||||5.97|5.95||5.93|6.07|6.1|6.13||||6.17|6.23|6.3||6.47|6.57|6.67||6.73|6.8|6.6|6.57|6.63|6.77|6.5|6.6|6.17|6.27|5.97|5.8|5.67|5.6||5.5|||||5.43|5.5|5.2|4.93|4.87|4.9|4.8|||4.77|4.8|4.73||4.7||4.63|||||4.67|4.7|4.73||||||||4.77|4.8|4.95||4.87|||4.9|4.87|4.83||4.87||4.9||||||||4.93|5|4.93|||5|||4.93|||4.9|4.97||5|4.97|||4.93||4.87|4.9||||||4.83|4.73|4.75|4.73||||4.67|4.63||4.7|4.83||5.03||5.07|5|4.97||4.9|4.87|4.93|4.9||4.93|5.07||5.37|5.33|5.27|5.23|5.33|5.4|5.47|5.43|5.3||5.2|5.2|5.17|||||5.27|||5.17|5.03|4.77|||4.6|4.63|4.2|||4.17||||4.13|4.17|||4.13|4.07|4.13|4.2|||4.3|4.27|4.23|4.2|4.3|4.57|4.63|4.73||4.83||5.03||5.13
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|372.8|375.5|376.3|374.3|372.4|372|372.4|370.8|374.3|375.1|370.5|374.7|372.4|376.6|377.8|379.7|378.6|377.4|387.9|392.7|384.8|381.3|379|375.9|376.6|377.4|383.6|386.7|384|381.3|383.2|384.8||385.2|386.1|396.4|395.7|398.8|400.6|401.4|400|406|393.9|397.6|396.4|407.8|413.3|415.1|413.3|410.3|410.9|412.6|413.3|409|405.4|406|408|405.4|404.8|412.1|410.9|409.9|408.4|403.6|401.2|405.4|403.6|409.6|409|404.2|405.4|398.1|396.9|398.8|405.4|410.2|410.9|412.6|413.8|413.8|413.3|412.6|410.7|412.1|412.6|417.6|416.3|413.3|415.1|412.6|410.9|411.4|416.3|412.1|410.9|407.8|396.4||395.7|398.1|398.8|399.3|399.4|401.8|398.8|402.4|406|401.2|402.9|403.6|402.4|410.9|409.6|412.6|410.9|409.6|408||410.9|412.1|411.4|412.1|407.8|403.6|409.6|410.9|414.9|415.1|410.9|416.9|423.5|420.3|420.5|409.6|405.4|395.7|396.9|||398.8|403.7|401.2|398.1|402.4|405.4|413.3|410.9|415.1|413.9|406.6|404.8|409||405.4|394.5|384|380.5|377|393.9|395.1|393.9|396.4|395.7|395.1|408.4|407.2|410.9|413.3|407.8||408.4|404.1|405.4|407.2|405.4|402.4|405.4|399.4|402.4|407.2|405.4|407.8|412.1|407.2|405.4|396.4|395.7|394.5|397.6|392.7|390.3|397.6|406|405.4|390.3|388.5|396.4|404.2|413.9|419.3|413.3|412.1|401.2||390.3|400|399.4|||415.1|407.8|394.5|396.4|380.1|375.1|380.9|379|373.2|379|374.3|380.9|376.3|371.2|369.3|364.7|360.8|366.6|380.1|389.7|384.9|382.1|389.7|380.1|386.7|383.1|390.9|387.9|396.4|386.1|389.7|373.2|367.4||380.1||379|389.7|400|405.4|396.4|399.4|413.3
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|||56.5|59|59.5||56.5|59||59.5||56.5|56.5|||59|57.5|||||57.5||57.5|60|60.5|61||58|60.5||59||61.5|62.5|61.5|64|62|64.5|64|||61.5||61.5|62.5||||||||63|63|63|62.5|63.5|63.5|63.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||76.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73.94|||||||||||||||||||||||||||||||||||||||||||||||78.04|||||75.99|||||||||||||||||73.94||||75.99||||||||||||||||||||||||||||71.88|67.77||||||||||||||||||||75.99||||||82.15|78.04|80.1|82.15||84.2|||||||
04115|6834|/equities/scottish-investment-trust|FTSE350|128.37|128.86|129.56|128.86|128.37|127.38|126.38|125.89|126.88||126.38|125.39|124.4|123.91|122.92|124.4|123.91|122.92|||123.41|123.91|123.41|122.92|123.91|124.9|123.91|122.42|119.94|117.96|119.94|120.44|||121.92|124.9|121.92|122.92|||123.91|124.4|124.9|126.38|126.88|126.38|128.86|131.34|||130.85|130.35|130.85|128.86|128.37|||127.87|128.86|127.87|128.86|127.87|128.37|127.87|128.86|129.85|128.37|129.36|128.86|126.88|127.38||125.89||126.88||125.89|125.39||125.89|124.9|||122.92|124.4|125.89|124.9||123.41|122.42|121.43||120.93|121.92|120.93|119.94|117.46||115.98|114.99||115.98||115.48|114.49|||115.98|117.46|116.97|115.98|119.94|120.44|120.93|120.44|||||120.93||121.92|120.93|120.44|122.92|120.93|121.92|120.93|119.94|121.92||122.92|121.92|119.94|117.96|115.98|114.99|||116.97|117.96|118.95|116.97|117.96|118.95|121.92||122.92|123.91|120.93|119.94|121.92||120.93|122.92|123.91|122.92|123.91|124.9|125.89|124.9||123.91|124.9|125.89|123.91|122.92|120.93|119.94||120.93|118.95|117.96|115.98||116.97|115.98|113.99|115.98||116.97|117.96|117.96|116.97||115.98|116.97|115.65|116.31|114.99|115.32|116.97|118.29|115.98|113|112.67|114.65|115.65|117.3|115.32|112.67|111.02|109.37||109.04|109.37|108.71|||111.68|109.37|109.7|110.36||109.37|107.39|106.72||105.4|105.07||106.06|104.74|104.41|105.73|105.4|103.75|103.42|106.72|105.4|106.06||106.72|106.06|108.71|110.69|111.35|113.33|109.04|110.36|108.05|106.06|110.36|113.33|113.66|114.99|119.28|121.59|120.6|119.61|119.94|123.58
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|20.54|20.7|20.84|20.7|20.8|20.3|19.9|19.6||20|20.1||20|19.8|19.7|19.8||19.4|19.5|19.4||19.2|19.3|19|19.2|19.5|19.6|19.4|19.1|18.8|19.1|18.8||19.2|19.5|19.9|19.6|19.8||20|19.9|19.8|19.7|||20|20.2|20.5|20.4|20.5||20.4|20.5||20.2|20.1|20.3|20.1|20.4|20.5|20.6|20.5|20.6|21|21.1|21.3|21.2|21.5|21.3|20.9|20.7||20.4||20.6|20.4|20.3|20.2|20.4||20.6|20.2||20.4|20.8|20.9|20.6|||20.3|20.1||19.9|19.7|19.6|19.4|19.2|||18.8|18.9|19.1|18.9|19.3|19.1|19.5|19.6|19.5||19.6|19.5|19.9|20|20.4|20.1|20.2|20.1|||20|20.2|20||19.8|||||18|20|20.1|18|20|19.6|17.4|17.6|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|523.75|525.42|530.44|528.77|532.12|515.38|512.04|508.69|515.38|508.69|510.36|507.02|500.32|||510.36|500.32|496.98|498.65||502|500.32|498.65|500.32|498.65|507.02|508.69|502|500.32||488.61|478.57||473.55|476.9||503.67|505.34|517.06||510.36|505.34|500.32|505.34|502|500.32|503.67|507.02|508.69|515.38|520.4|495.3|500.32|488.61|||486.94|488.61|490.28|495.3|496.98|493.63|496.98|498.65|496.98|||502|496.98||491.96|490.28|488.61|||493.63||496.98|503.67|507.02|510.36|507.02|505.34|510.36|515.38|523.75|522.08|513.71|517.06|520.4|512.04||510.36||512.04||520.4|||523.75|520.4|522.08|510.36|498.65|493.63|510.36|505.34|493.63|490.28|485.26|474.39|481.92|480.24|473.55||||||461.84|463.51|466.86|468.53|470.2|471.88|470.2||466.86|451.8|455.14||458.49|456.82|458.49|451.8|448.45|435.06|||440.08|438.41|443.43|440.08|460.16|465.18|473.55|475.22|473.55|466.86||460.16|458.49|448.45|445.1|448.45|446.78|445.1|446.78|456.82|458.49|461.84|451.8|428.37|445.1|450.12|446.78|455.14|456.82|455.14|458.49|451.8|440.08|435.06||425.02|416.66|413.31|403.27|413.31|416.66||||414.98|416.66||414.98||411.64|409.96|403.27|399.92||406.62|399.92|391.56|404.94|413.31||426.7|433.39|443.43|428.37||426.7|445.1|435.06|||445.1|440.08||423.35|404.94|401.6||398.25|389.88|393.23|383.19|389.88|366.46|363.11|354.74||364.78|363.11|349.72|379.84|396.58|404.94|399.92|384.86|381.52|393.23|399.92|389.88|398.25|368.13|351.4|326.3|314.58|329.64|346.38|348.05|343.03|358.09|364.78|363.11|354.74|359.76|358.09
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|||6.33|||6.38||6.33||6.38||||6.33|6.27|6.33|||6.27|6.33|6.27||||||6.25||6.2|||||6.14|||||6.25|6.22||||||6.25||||6.27||6.25|||||||6.2|6.25|6.22||6.2||6.25|6.27||6.25|6.27|6.25|||6.2|||6.25|6.27||||6.25|6.2|6.14|6.17|6.14|6.17||6.14|6.12|6.14|6.12|6.14|6.2|6.14|6.2||||5.94|5.88||||||5.86||5.94|5.94|5.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|112.72|||113.38|112.72|113.38||||112.72|113.38|112.06|||||||||||||||||112.72||114.04|113.38||114.7|117.33|119.31|118.65||||119.31|118.65||120.63|119.97|120.63|121.95|122.61||115.36||||||||||||114.04|115.36||116.02|||||||||||117.33|115.36|117.33|||||119.31||||117.33|116.02|||117.33|||||||||||116.02|109.42|106.13|||105.47|106.13||||104.15|||102.17|102.83|||||102.17|102.83|||||102.17||||100.85|102.17||||||||100.85|||98.88|||||||||100.85||||99.54|98.88|||96.24|||||||||97.56||96.24|97.56|96.24||||97.56|96.24||98.88|97.56|96.24|95.58|94.26|92.94|92.29|90.97|88.99||87.67||||88.99|86.35||84.38|83.06|84.38|82.4|81.08|82.4|79.1||||77.78|||||79.1|76.47|75.81|74.49||71.19|69.87|69.21|66.58||64.6||65.92|72.51|69.21|72.51||75.81|74.49||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04124|6819|/equities/bba-group|FTSE350|116.11|118.16|118.5|119.18|118.84|119.18|114.74|114.06|117.48|115.43|113.38|111.33|||112.01|114.06|110.99|109.96|106.55|107.23|106.89|105.18|104.84|102.45|105.18||||106.55|105.18|107.91|108.6||114.06|117.48|120.55|120.21|120.89|121.57||||119.53|121.57|121.23|118.84|124.31|127.72|126.36|125.67|124.31|123.62|124.31||122.26|121.92|121.57|122.94|123.62|124.99|125.67||124.31|126.36|124.31|123.62||122.26|118.84|||113.38|112.7||||113.38|111.33|113.38|114.06|114.74|112.7||112.01|113.38|114.06|112.01|109.96|110.65|112.7|113.38|112.7||113.38|112.7|112.01||||107.23|107.91||108.6|109.96|108.6|109.96|110.65|111.33|111.33|112.01|111.33|118.84|116.79|112.7|106.55|105.87|106.55||106.89||106.55|107.91||106.55|108.6|110.65|112.01|109.28|110.65|111.33|106.55|105.87|103.13|101.08|||100.4|||98.35|99.72|103.13||100.4|101.08|103.82|104.5|103.13|105.18||103.13|104.16|105.18|105.87||109.96|110.65||112.01|112.7|111.33|112.01|111.33|107.91|109.96|||||104.5|105.87|103.13|103.82||103.13|102.45|98.35|97.67|||99.72|97.67|94.94|96.99||98.35|100.4|99.72||101.08|98.35||99.04|99.72|100.4|101.77|104.5|107.91||109.28|109.96|110.65|108.6||103.13|110.65|107.91|||112.01|107.23||101.77|99.72|98.35|95.62||94.25|86.06|81.28|81.96|||81.28|82.64|83.33|77.86|77.18|86.06|87.42|||86.74|85.38|86.74|88.11|87.42|88.11|84.01|85.38|80.59|75.81|78.55|85.38|87.42|90.16|92.21|98.35|101.08||99.04|101.08
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|125.22|126.78|127.3|127.82|130.42|129.9|127.3|127.3|129.38|123.66|124.18|124.7|126.78|126.47|124.7|125.22|123.14|122.1|121.06|121.79|121.06|120.75|120.55|120.55|121.06|122.1|120.03|118.99|116.91|114.31|116.39|115.87||116.91|117.43|121.06|121.58|124.7|126.26|126.78|124.7|124.18|123.66|125.22|126.78|127.3|126.78|131.46|134.05|133.54|133.02|134.05|135.09|131.98|131.46|129.38|127.82|128.34|127.82|127.3|129.9|129.9|134.05|135.61||136.13|134.57|137.69|138.73|134.57|137.69|136.65|141.85|142.89|135.09|131.98|131.98|127.3|130.42|131.98|134.05|130.94|124.18|125.74|126.78|130.42|125.74|122.1|124.18|122.62|120.55|118.99|118.47|119.51|122.62|123.66|122.62||122.62|122.1|117.95|117.43|116.91|117.95|112.75|113.79|116.39|115.35|117.95|120.03|118.47|122.1|122.62|124.7|126.78|131.98|131.46||130.94|129.38|133.02|132.5|131.46|130.94|131.98|132.5|135.09|128.86|129.38|129.9|130.94|130.94|131.46|127.82||128.86|129.38|||128.86|130.94|131.46|127.82|132.5|129.38|142.89|144.45|145.49|147.56|143.93|144.45|147.56|146.52|144.97|148.08|146.52|147.04|146.78|148.08|147.04|142.37|142.89|142.37|141.85|143.93|142.89|143.93|141.85|136.13|136.65|138.73|137.69|138.73|139.77||141.85|139.77|137.17|141.33|143.93|144.45|146.52|147.56|149.64||150.68|147.56|147.04|148.6|143.41|146.52|148.08|149.12|149.64|144.45|143.41|142.37|143.41|147.56|148.6|152.76|153.8|142.37||139.25|146.01|144.45|||147.56|143.41|141.33|143.41||136.13|138.21|134.05|129.9|130.94|133.02|140.29|149.64|142.37|141.33|144.45|141.33|135.09|130.94|137.17|136.13|134.05|137.17|131.98||133.02|130.94|137.17|146.52|153.8|152.76|148.6|135.09|128.86|137.69|138.21|139.25|145.49|151.72|150.68|140.29|134.05|137.17
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|254.81|259.36|258.86|257.34|256.84||255.82|257.85||261.89|262.9|258.35|253.8|251.78|252.79|253.8|246.72|243.69|240.66|241.16|241.67||242.68|243.69|241.67|243.69|244.7|238.63|233.58|229.53||230.55||237.12|237.62|248.75|245.71|250.77||255.82||259.87|251.78||257.85|260.88|273.01|279.08|275.04||269.98|264.92|258.86|255.82|254.81|253.8|258.86|261.89|267.96|||273.01|274.03||277.06|275.04|273.01|274.03|273.01|263.91||266.95|||264.92|261.89|262.9|257.85|||256.84|257.85||258.86|260.88|256.84|253.8|244.7|246.72|247.73|245.71|239.65|237.62||235.6|238.63|229.53||230.55||||234.59|237.62|242.68|246.72|||251.78|250.77|249.76|255.82|252.79|251.78||252.79|251.78|||250.77|252.79||251.78|252.79|253.8|254.81|253.8|248.75|242.68|243.69|255.82|258.86|261.89|258.86|256.84|251.78|250.77|||252.79|254.81|251.78||246.72|244.7|||246.72||248.75|250.77||255.82||246.72||244.7||241.67|236.61|237.62||239.65|238.13|235.6||231.56||230.55|231.56|232.57||231.56|232.57|225.49|222.46|224.48|226.5|232.57|235.6|236.61|237.62|236.61|232.57||230.55|236.61||238.63|233.58|230.55|227.51|225.49|224.48||225.49|231.56|232.57|241.67|237.62|234.59|240.66|227.51||225.49|229.53|220.43|||236.61|233.58|234.59|241.67|242.68|223.47|215.38|210.32|202.23|196.17|187.07|||181||182.01||186.05|190.1|198.19|199.2|198.19|197.18|196.17|196.17|198.19|201.22|211.33|214.37||206.28|194.14|177.96|172.91||169.88|165.83|186.05|198.19|207.29|208.3|211.33|213.36
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|||201.62|196.6|193.59|191.58|188.58|189.58|191.58|192.59|191.58||||190.58|191.08|190.58||187.57|186.57|188.58||||188.58||190.58|189.58||188.58||189.58||188.58|189.58||||188.58|||187.57||||189.58|191.58||192.59|193.59|189.58|188.58|187.57|185.57|184.56|||183.56|||||185.57|||||||188.58||||||190.58|188.58|186.57|189.58||185.57|184.56|181.55||180.55|||177.54||177.54||176.54|||||||178.54||177.54||||175.54|179.55|178.54||179.55|178.54|175.54|178.54|179.55||178.54|176.54|||177.54|178.54|180.55|182.56|181.55|183.56|184.56||||185.57|186.57|189.58|190.58|185.57|183.56|182.56|180.55|179.55|||||180.55|175.54|177.54|179.55|183.56|182.56|181.55|||180.55|||182.56|183.56|182.56|181.55||180.55|177.54||175.54|176.54||||178.54||||175.54||||170.52|168.51||169.52|173.53|174.53|175.54|178.54||180.55|179.55|178.54||179.55|180.55|177.54||184.56|185.57|187.57|185.57|184.56|183.56|185.57||188.58|175.54|||||169.52|167.51|||170.52|||169.52||162.5|||160.49|162.5|155.47|150.46|146.45||145.44||147.45|143.44|145.44|148.45|147.45|143.44|145.44|140.43|139.43|143.44|146.45|148.45|149.46||150.46||151.46|161.49||164.5|166.51|171.52|173.53||174.53|172.53|
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP||||49.438|49.133|49.438|48.828|48.523|48.828||48.218|48.828||48.523|49.438|50.354|50.659|50.049||49.438|48.828|48.523|47.913|47.607|47.302|47.607|47.913|47.302|46.081|44.25|45.166|45.776||47.607|50.049|51.269|50.964|52.49|52.795|||52.49|52.185|53.101||52.795|53.711||54.321|54.016|54.321|52.795|54.321|54.016|53.406||54.932|55.237||55.542|57.678|55.847|55.542|54.321|53.406|53.101||51.269||50.659|50.964|49.744|49.133|49.133||48.828|48.523|49.438|49.744|||50.354|50.659|51.269|52.49|50.659|||||48.218|48.828||49.133||49.438||||48.218|48.523|48.218|47.913||46.387||46.692|46.387|45.776||45.471||46.692|46.692|47.302|49.438|49.744||50.659|51.269|51.88||52.185||51.88|52.185|53.406|51.269|50.354|51.269|51.575|50.659|51.269|50.964|50.354|49.744|49.438||||49.744||50.049|50.964|51.88|52.49|52.795|54.626|54.932||55.237|55.542|||||||55.847|54.626|54.932|54.626|53.711|54.016|54.321|54.626||54.321|53.101|52.795||54.016|54.626||54.321|55.237|53.711|54.016|55.847|57.068|57.678|58.594|56.763|56.457||56.152|55.237||53.101|50.659||49.438||50.049|49.438|49.133|50.049|49.133|51.575|52.49|||53.101||52.49|52.185|51.88|||53.101|52.49|50.354|49.133||48.828||47.913||47.302|46.997||47.607||47.302|47.607||48.218|48.523||48.828|47.302|46.081|45.471|45.166|44.25|43.64|43.945|44.25|44.25|45.166|44.861|44.25|45.471|46.387|46.692|46.997||48.523|49.438|49.133|50.049|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|209||209.5|209.75|206|204.5|201.75|201.25|201.75|201.5|200.75|201.75|201.25|207.25|207.75|208.25|209.5|209.25|207.5|206.5|206|204.5|203.5|202.25|201|204.5|205.5|204.75|203.75|203|205.5|206||209.5|210|211|210.5|212.5|213.5|211.5|212.5|211.5|211.75|213|212.25|211.5|216.25|216.75|216.5||217.5|218.5|219.75|220.25|221|221.5|216.25|214|214.25|214.75||213|212.25|211.75|||211.25|211|210.25|207.75|208.75||210.75|209|205.75||203.5|201|203.75|203.5|202.5||202.75|202.25|202.5|205.75|207|204|205|199.5||198.25|197.75|192.75|192.5|192.25|187.5|||188.5|188.25|189|189.5|190.25|189.75|193.25|196.25|197|194.75|194.5|190|191.25|194.5|194.75||196|194.75||193.75|194.5|196.5|193.75|191.25|190.75|190|190.25|193.5|189|186|187.5|190.25|189|187.5|185|187.25|191.75|192.75|||195.5|197.5|197.25|197.75|200.75|206|208.5|208.75||211|209.25|207.25|209.25|210.25|211.25|210|207.25|206|208.5|208.75|207.5|205.5|204.25|204.5|||203.75||204.75||201||200.5|201.25|200|197.5|197|197.5|198|202.25|197.75|199.5|201|202|202.5|198.75|197.5|196.25|195.75|195.25|195.75|194.75|193.5||196.75|192.5|193.25|197.5|198.5|201|202.5|202.25|203|202.75||201.75|203.5|198.75|||200.5|196.5|188|182.5|179.25|177.25|176.25|173.75|171.25||170|167.25|166.25|164.75|162|161.5|164.5|163|162.5|175.25|166.75|163.75|163.25|161.25|160.75|163.5|164.75||166.25|163.5|162.75|157.5|151.75|149|150.25|147.5|142.25|149.75|151.5|155|153.25|156|161.25
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|200.82|202.8|202.47|200.82|196.86|195.54|193.23|194.22||195.21|192.9|192.9|193.56|193.89|193.23|195.21|196.53|197.52|194.88|195.87|196.86|198.84|196.53|197.52|199.17|204.46|206.44|194.05|190.75|187.28|185.63|183.65|||184.64|186.95|185.96||182.99||||181.67||182|183.32|184.97|186.29|186.62|187.61|186.62|186.95||187.94|193.23|181|180.34|179.68|178.03|172.75|168.12|144.67|139.72||138.73|139.39|139.72|141.37|||140.38|140.71|141.04|141.7|141.37|142.03|142.69|142.03|145.66|147.31||146.98|147.64|148.3|147.64||148.3|147.97|148.3|147.31|143.68|||142.69|141.04|141.7|141.04|||141.7||141.37|137.41|137.07|136.41|135.42|135.09|134.76|135.09|135.42|134.76|139.06|140.38|139.72|139.06||139.72||139.39|137.07|137.74|138.07|138.73|142.36||143.35|146.98|140.38|138.73|140.05||140.38|139.72|137.07|135.75|133.77||||133.44|134.1|133.11|132.12|133.77|135.42|139.39|140.38|139.72|140.71|140.05|140.38|||138.73|139.72|142.03|137.07|135.09|135.42|131.79|129.15|128.16|127.17|128.16|127.17|124.85|123.53|121.88|121.22|122.87|123.86|123.53|123.86|124.52|124.19|122.87|120.89|121.55|127.17|129.81|129.15|128.49|127.17|128.49|127.5||125.84|122.21|120.56|118.91|120.23||121.55|120.56|117.92|118.25||119.57|117.26|116.6||117.26|116.93||115.94|119.57|116.93|||120.56|119.9|119.57|118.58|115.27|114.94|111.64|108.01|105.37|99.09|98.43||99.09|97.44|95.46|98.1|98.76|98.1|98.76|101.4|102.39|102.72|104.37|105.04|103.05|106.36|109.66|110.32|111.64|112.63|108.67|104.37|98.76|100.08|103.38|106.03|103.71|108.34|114.28|115.27|110.98|101.4|95.79
04145|6870|/equities/temple-bar-inv-trust|FTSE350|206.5|207.5|209.5|208.5|207|205||203|||205|204||205|204|206|203|202|||203|202|201|200|201|204|206|204|201|199|204|203||208|210|214|212|214||||215|216|219|216|217|219||221|220|217||216|214|213||214||211|212||213|214|216||218||217|216|213|215||213||215|212|210|211|213|214|213|212||213|215|214|213|209|211|208|207|||205|204|203||||||202|||201|||||204|202|207|208||209|208|209||208|207|208|||206|207|||209|206|205|||207|||205|204|||208|209|210|208|209|214||215|216|217|215|214|216|214|213|214|215|214|215|220|218|216|210|208|210|211|210|209|208||206|209||208||207||204|202|206|208|209|210||211||||209|211|205|207|209|211|210|207|205||208|210|211|207|200|195||194|196|195|||201|200|201|202|192|191|189|187|186|188|182|183|182|181|179|||182|179||182|183|184|182||179|182|182.5|186||179|171|157|164|172|171|169.5|180|187|194|192.5|194.5|204
04146|6817|/equities/templeton-emerging|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|52|52.5|52.7|53|52.5|52.2|||51|50.5||50.5||50|||||49||48.5|48.2|48.5|48|48.5|49|49.5|48.2|47.5|47||48||48.5|49|51.5|50.2|51||||51.5|51|||52|52.2|53.2|53|52|||51|50.7|50.2|50.5||50.75|51|51.25||52.25|51.75|52.25||52.5|52|52.25|52|51.5|52||51.5||52||50.5|51|51.25|51.5|52|51.5|51||||51.5||51|50|49.75||50|50.5|50|50|||||49.5|49|48.5|49|48.5|49.5||47|47.25|47.5|46|47.5|48||47.5|48||||47.5|||48|47.75|48.5|48.25|48.5|48|47.5||||48|47.5|47.25|47||||46.5|47.25|47.5|47||47.5|||48|48.25||47.5|46||45||45.5|45|45.5||46|45.5|45|44.5|45|||46|45.5|43.5||44|43.5|43||42|41.5||40.75||42|42.5|42.25|42.5||43|41.75|42|41|41.5||40.5|41|42.5|41.5||||||42||43|42||41.5|42|41.5|||||42.5|42|41.25|41.5|41|40||38.5||37|36.5|36.75|37|38||38.25|37.5|39||38.25|38.5|38|37.25|||38|38.25|38.75|39|37.25|36|37.75||39|40|42||43|42|42.5|44.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|208.88|205.73|206.52|205.73|195.48|191.54|189.17|189.17|||189.96|||190.75||||193.12|||193.9||171.83|175.77|174.99||||173.41|177.35||||181.29|194.69|195.48|197.06|||195.48|194.69|195.48|||194.69|193.12|195.48|194.69|197.06||194.69||197.06||198.63|197.06|||198.63||||197.06|199.42|||201|202.57||199.42|201|199.42|201|199.42||198.63|199.42|198.63||199.42|197.06|195.48|||197.06|194.69|193.12|190.75|191.54|190.75|191.54||||||||190.75|191.54|190.75|191.54|190.75||189.17|190.75||||189.17|190.75|191.54|193.12||189.17||||191.54|193.12|191.54|189.17|||185.23|||183.66||185.23|178.93||175.77|178.93|175.77|177.35|178.93|||179.72||181.29|183.66|186.81|189.17||191.54|187.6|||186.81||191.54|||193.12|191.54|||190.75|191.54|189.17|187.6|186.81|187.6||189.17|||187.6|185.23||187.6||187.6|189.17|187.6||189.17|191.54|||189.17||194.69||193.12||194.69|193.12|194.69||193.12||194.69|193.12||195.48||198.63|201|199.42|198.63||||195.48|||199.42||197.06|193.12|183.66|181.29||175.77|171.83|167.89|165.53||167.1||165.53||165.53|167.1|165.53|173.41|175.77||173.41|169.47|167.1|||167.89|165.53|159.22|148.19|141.88|137.94|141.88|||157.65|175.77|182.87|185.23|183.66||196.27
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||21.13|20.17|19.21|18.25||19.21|||19.21||20.65|||20.65|||||20.17|21.13||21.61|22.09||22.09|21.41|22.09|21.13|21.61|21.13|22.09||22.09|22.57|23.05|23.05|20.17|23.53|24.49|24.97||25.45|20.65||21.61||22.09|22.09|21.61|21.13|22.09|22.09|22.09|23.05|24.01|24.97|25.45|24.49|||25.93|26.41|26.41|24.49|24.49|24.49|25.93|25.45|23.53|24.01|22.76|22.09|19.69|20.17||19.21||18.73|19.21|19.21|19.21|19.4|20.17|19.21|18.25|17.77|18.25|17.29|17.77||17.29||16.81|||17.29||15.36||||||||||||||||||||17.29||18.25|17.29|15.36|16.32|15.36|15.36|||14.4|||15.36|16.32|||15.36||||18.25|18.25|19.21|20.17|22.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|256.1|258.9|258.3|258.9|259.4|256.1||252.2|253.9|255|256.1|256.7|255|256.7|258.3|260.6|256.1|253.9|254.4|255|255.6||252.8|252.2|250|249.4||247.2|245|242.2|243.9|242.8||244.4|245|248.3|247.2|251.1|252.8||252.2|251.1|252.8||255.6|258.9|263.9||265.6||266.1|265.6|271.1|265.6||263.9||262.8|261.1|265.6|265|259.4|260|261.1|260|261.1|261.7|263.9|266.1|265|265.6|261.7|260|260.6|260|260.6|263.9|262.8|265.6|266.7|266.1|263.9|255|257.8|261.1|268.3|267.2|260|264.4|263.9|257.2|255.6|258.9|257.2|252.8|247.2|243.3||241.7|242.8|243.3|242.2|241.1|247.2|246.1|250.6|252.2|250.6|251.1|246.1|245|252.2|254.4|255.6|248.9|250|252.8||251.7|252.8||260|248.9|246.1|251.1|252.8|258.3|257.2|256.1|257.2|262.8|263.9|265|261.1|260.6|257.2|255.6|||256.7|258.9|259.4|255|259.4|262.8|267.8|272.2|273.9|281.7|273.9|270.6||274.4|268.9|274.4|275.6|275|277.2|284.4|278.3|277.8|276.1|277.2|274.4|279.4|274.4|275|273.9||272.2|276.7||274.4|275|272.8|271.7|271.1|266.7|268.9|273.3|272.8|274.4|278.3|281.1|277.2|273.3|272.8|272.2|276.1|268.9|264.4|271.1|275.6|280|268.3|262.8|264.4|268.9|270.6|274.4|272.2|278.9|269.4||255.6||268.9|||285|282.2|277.2|280|287.8|283.3|277.8|269.4|261.1|255.6|250|255.6|247.2|244.4|240.6|243.3|247.2||243.3|258.3|265.6||262.8|255.6|252.8|251.7|252.8|254.4|261.1|257.2|263.9|244.4|233.3|237.8|253.9|254.4|252.8|261.1|271.1|275|260|254.4|261.1
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1726.72|1753.39|1763.39|1773.39|1753.39||1760.05|1716.72|1766.72|1740.05|1733.39|1720.05|1713.39|1706.72|1713.39|1720.05|1640.05||1620.05||1640.05|1633.38|1626.72|1633.38|1646.72||1680.05|1666.72|1613.38|1580.05|1593.38|1586.72||1593.38|1626.72|1693.39|1686.72|1713.39|1740.05|1726.72|1720.05|1726.72|1713.39|1733.39|1713.39|1680.05|1693.39|1726.72|1713.39|1706.72||1726.72|1760.05|1746.72|1753.39|1780.05|1760.05|1786.72|1760.05|1773.39|1760.05|1720.05|1746.72|1766.72|1760.05|1780.05|1760.05|1793.39|1766.72|1773.39|1833.39|1746.72|1813.39||1826.72||1860.0601|1866.72|1886.72|1893.39|1900.0601|1873.39|1826.72|1813.39|1826.72|1840.0601|1846.72|1733.39|1746.72|1753.39||1760.05|1806.72|1793.39|1780.05|1756.72|1720.05||1713.39|1706.72||1723.39|1706.72|1730.05|1696.72|1736.72|1753.39|1770.05|1773.39|1766.72|1743.39||1766.72|1790.05||1783.39|1773.39||1780.05|1753.39|1776.72|1800.0601|1803.39|1826.72|1843.39|1850.0601||1863.39|1850.0601|1863.39|1900.0601|1913.39|1906.73|1870.0601|1880.0601|1890.0601|1863.39|||1856.72|1876.72|1893.39|1863.39||1846.72||1923.39||1906.73|1896.72|1910.0601|1933.39|1926.73|1900.0601|1920.0601|1906.73|1900.0601||1910.0601|1893.39|1850.0601|1846.72|1843.39|1856.72|1860.0601|1820.0601|1823.39|1830.0601|1786.72|1810.0601|1840.0601|1820.0601|1833.39|1826.72|1823.39|1796.72|1776.72|1753.39||1776.72|1813.39||1833.39||1840.0601|1806.72|1803.39|1793.39|1813.39|1740.05|1766.72|1763.39|1810.0601|1826.72|1796.72|1743.39|1746.72|1736.72|1760.05|1763.39||1856.72|1746.72||1686.72|1730.05|1723.39|||1796.72|1780.05||1776.72|1730.05|1686.72|1650.05|1640.05|1586.72|1596.72|1570.05|1536.71|1550.05|1513.38|1503.38|1526.71|1493.38|1476.71|1420.04|1453.38|1463.38|1446.71|1463.38|1450.04|1446.71|1450.04|1463.38|1483.38||1540.05|1580.05|1486.71|1360.04|1413.38|1510.05|1533.38|1400.04|1593.38|1693.39|1706.72|1766.72|1773.39|1836.72
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||112.93||111.98|111.51|110.09|111.03|111.51||111.03||109.61|109.14||107.71|107.24|105.81|105.34||106.29|105.81|105.34|105.81|106.29||108.19|107.24|107.24|106.76||111.51||113.88|116.25|118.15||117.68|||116.73|116.25|115.78|117.68||116.73|119.1|119.58||116.25|||112.46|111.51||111.03|||111.51|||||||111.98||111.51|111.98|111.51|112.93|112.46|111.51|111.98|||112.93|111.51|114.36|115.3|117.2|110.56|109.61|109.14|109.61|111.98|112.46|110.56|111.98||111.51|110.09|108.66||108.19||109.14||||109.14|108.66||108.19|107.24||107.71|||106.76|105.81|||||109.14|110.09||109.61||111.51|111.03|110.09|110.56|111.51|111.03|111.98|107.71|106.29|105.81|||104.39||105.34|104.39|105.81|||106.76|110.56|106.76|103.44||104.39||107.71|106.29|105.81|102.97||103.44||103.92|103.44|102.97|101.54|100.6|101.54|||||99.17|||||100.6|101.54|100.6|98.22|||99.17|97.27||98.22|100.6|102.02|104.39|102.49|97.75|94.43|93.48||92.53||90.16|88.73|89.68|89.21|90.16|89.21|87.78|88.26|88.73|89.68||||93.95|85.41||84.46|84.94|83.51|||84.94|83.99|83.51|82.56||80.67|79.72|80.19|77.82||77.34||78.29|75.45|||73.55||75.92||||78.29|78.77|79.72|81.14|80.19|81.61|82.56|77.82|77.34|74.73|73.07|74.97||75.45|77.34|79.72|83.51||84.46|86.83|89.68
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|183.35||185.12|185.83|183.7|180.86|175.19|172.35|178.74|179.44|176.61||178.74||178.03|178.74|176.61||175.9|176.61||181.57|180.86|179.44|178.74|180.86|182.28|181.57|184.41|182.28||183.7||186.54||187.96|189.37|191.5|192.21|191.5|192.21|191.5|193.63|197.18|198.59|199.3|202.14|203.56|204.27|201.43|199.3|195.05|192.92|191.5|190.08|190.79|191.5|192.21|195.76|197.18|196.47|195.05|196.47|197.89||198.59|197.18|198.59|197.89|197.18|||200.72||201.43|200.72|202.14|201.43|202.85|203.56|204.27|||202.14|209.23|207.11|204.27|200.01|196.47|197.18||198.59|199.3|201.43|200.01||202.14||204.27|204.98|207.11|208.52|207.11|205.69||202.14|203.56|201.43||197.18|195.05|201.43|197.18|197.89|198.59|202.14|204.98||206.4|207.82|209.23|206.4|202.85|202.14|203.56|200.72|201.43|200.01|198.59|202.14|208.52|212.78|219.16|217.04|216.33|212.78||||208.52||210.65|209.94||210.65|214.2|215.62|216.33|212.78|217.75|221.29|214.2|207.82|207.11||207.82|216.33|217.04|216.33|215.62|212.07|210.65|211.36|210.65|212.07|210.65|212.78|210.65|209.94|212.07|211.36||202.14||203.56|201.43|199.3|201.43|207.82|214.2|219.16|224.13|220.58||229.09|226.97|232.64|227.67|233.35||232.64|233.35|237.6|234.77|230.51|229.09|227.67|225.55|222.71|222|229.09|237.6|229.8||222|225.55|219.16|||219.87|219.16|217.04|214.91|212.78|219.16|220.58|222|219.87|222|217.75||219.87|215.62|207.82|208.52|212.78|211.36|209.94|217.75|218.45|219.87|220.58|224.13|220.58|219.16|218.45|212.07||217.04|216.33|219.16|207.82|208.52|219.87|234.06|223.42|230.51|241.15|241.86|225.55|210.65|214.91
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|298.95|302.01|300.99|302.01|304.05|302.01|299.97|300.48|304.05|306.1|306.1|300.99|298.95|302.01|293.85|294.36|294.87|290.79|288.75|285.18|282.63|280.59|278.55|277.53|277.53|279.57|281.61|280.59|279.57|277.53|291.81|289.77||294.87|298.95|306.1|302.01|305.08|306.61|306.61|307.12|308.14|307.12|308.14|308.14|310.18|309.16|311.2|310.18|307.12|308.14|310.18|314.26|311.2|309.16|311.2|309.16|315.28|321.4|316.3|314.26|311.2|311.2|312.22|303.54|304.05|299.97|304.05|305.08|303.03|304.05|306.1|308.14|309.16|303.03|296.91|298.95|296.91|300.99|297.93|298.95|297.93|298.95|313.24|319.36|316.3|317.32|310.18|307.12|305.08|303.03|304.05|304.05|305.08|298.95|294.87|295.89||295.89|296.91|294.87|292.83|290.79|296.91|297.93|302.01|311.2|312.22|314.26|315.28|308.14|318.34|319.36|315.28|313.24|323.44|315.28||316.3|321.4|320.38|313.24|310.18|308.14|311.2|313.24|313.24|314.26|311.2|309.16|311.2|313.24|314.26|313.24|311.2|307.12|306.1|||308.14|307.12|302.01|303.03|304.05|314.26|320.38|320.38|321.4|323.44|322.42|321.4|315.28|311.2|310.18|312.22|305.08|302.01|304.05|307.12|298.44|300.99|294.87|290.79|292.83|294.87|290.79|288.75|285.69|281.61|279.57|281.61|281.61|281.61|282.63|280.59|278.55|283.65|281.61|287.73|291.81|290.79|295.89|297.93|298.95|299.97|293.85|290.79|288.75|290.79|287.73|285.69|283.65|284.67|282.63|277.53|273.45|278.55|280.59|285.69|288.75|295.89|298.95|293.85||292.83|295.89|289.77|||296.91|297.93|295.89|293.85|290.79|293.85|280.59|275.49|273.45|274.47|273.45|279.57|277.53|270.38|274.47|281.61|282.63|277.53|276.51|285.69|284.67|280.59|283.65|276.51|264.26|262.22|264.26|262.22|276.51|274.47|279.57|277.53|274.47|272.43|277.53|276.51|269.36|277.53|292.83|298.95|290.79|279.57|278.55
04174|6875|/equities/witan-investment-company|FTSE350|114|115||115.5|115|113.5|111.5|112|||112.5|112||111.5|110.5|111.5|109.5|108.5|108|107|106|105.5|106.5|106|108||109|107|105.5|104|105.5|105|||106.5|111|108|109|110|110.5|||111||112|113|114||115||114.5||114|113.5|112.5|113|114|113.5|114||115.5|116|115.5|116||116|115.5||114|113|114||112.5|113|112|110|109.5|108.5|110.5|111.5|110.5||108.5|109|110|111.5|111|109|111|110|111||108.5|109|108|107|105|||104||105|104|103.5|103|105||106|106.5|106|103.5|106|106.5|106|106.5||107||106.5|107|108|106.5|105.5|104|107|106|||107|107.5|109.5||110|107|106|105|104|||105|106|108|106||109|110|111.5||112|111|110|112|111|110|113|114|||112||111|||109|111|109|110||||||109||108|107||105|106|107||108||108|107|106||107|||108|109||111|108|||107|109|106||105|102||101|102|100|||104||103|104|101|||100|99||98||99|97|98|100|99.5|99|98|||104|103.5|104.5|102.5|102|103.5|104|103|100|98.5|95|91|94.5|99||98|104|109|111|110|112|115
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|890|910||909|926|920|920|910|900|910|910|931|920||915|891|890|900|900||930|945|945|950|940|960|970|961|945|940|960|949|950|971|980|980|985|971|972|978|973|1000|974|972|972|980|980|980|980|980|985|986|980|985|990|965|960|970|950|955|965|961|991|1000|1000|1010|1010|1020|1010|1010|1020|1020|1030|1040|1030|1010|1010|1010|1000|1000|1000|1000|1010|1000|985|985|985|980|986|1000|1000|1020|1030|1060|1040|1030|1050|1020|1060|1050|1040|1040|1030|1050|1060|1070|1050|1040|1060|1040|1040|1010|1010|1040||||1040||1040|1040|1060|1030|1050|1050|1000|995|1020|1020|1020|1000|981|988|962|990|1000|988|969|951|940|940|935|935|945|960|960|950||950|935|920|935|941|941|950|955|965|972|960|970|950|960|956|930|925|922|910|905|920|885|881|881|870|860||850|850|866|864|875|860|870|870|875|875|860|860|843|844|860|855|869|845||835|830|819|818|850|820|812|790|800|||||800|840|830|850|860|870|880|860|831|849|830|820|822|802|800|790|798|802|790|790|800|810|825|815|810||800|802|800|800|786|770|750|749|785|786|795|779|820||836|830|810|840|820
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1517.8|1499.2||1486.8|1474.4|1434.2|1545.7|1592.2|1610.7|1657.2|1719.2|1719.2|1719.2||1716.1|1781.1|1827.6|1843.1|1886.4||1874|1895.7|1858.5|1858.5|1901.9|1911.2|1926.7|1951.5|1905|1905|1945.3|1948.4|1951.5|1951.5|1982.4|1967|1967|1973.2|1973.2|1967|2013.4|1985.5|2022.7|1997.9|1920.5|1951.5|1982.4|1982.4|1967|1991.7|1982.4|1982.4|2041.3|2075.3999|2041.3|2001|1997.9|2016.5|1951.5|1951.5|1827.6|1827.6|1874|1874|1849.2|1889.5|1936|1929.8|1929.8|1936|1908.1|1936|1951.5|1932.9|2041.3|1991.7|2010.3|1960.8|1932.9|1979.3|1957.7|1948.4|1948.4|1982.4|1991.7|2028.9|2041.3|2004.1|1985.5|1982.4|1982.4|2007.2|1951.5|2004.1|2010.3|2013.4|2010.3|2028.9|2100.2|2121.8|2106.3|2106.3|2106.3|2121.8|2152.8|2221|2224.1001|2217.8999|2199.3|2196.2|2196.2|2199.3|2230.2|2295.3||||2298.3999||2211.7|2183.8|2162.1001|2137.3|2121.8|2128|2118.7|2100.2|2137.3|2137.3|2168.3|2155.8999|2121.8|2118.7|2118.7|2134.2|2075.3999|2069.2|2106.3|2106.3|2109.3999|2069.2|1991.7|2007.2|2019.6|2090.8999|2078.5|2097.1001||2097.1001|2075.3999|2059.8999|2044.4|2059.8999|2090.8999|2075.3999|2059.8999|2041.3|2075.3999|2078.5|2078.5|2097.1001|2097.1001|2028.9|2044.4|2044.4|2047.5|2028.9|2047.5|2084.7|2090.8999|2072.3|2097.1001|2115.6001|2035.1||1988.6|1985.5|1997.9|1973.2|1991.7|1991.7|1991.7|2032|1895.7|1889.5|1895.7|1914.3|1917.4|1908.1|1920.5|1951.5|2032|2044.4||1951.5|1951.5|1951.5|2041.3|2109.3999|2109.3999|2140.3999|2053.7|2016.5|||||1905|1908.1|1942.2|1843.1|1815.2|1734.6|1610.7|1579.8|1573.6|1564.3|1579.8|1570.5|1595.2|1610.7|1595.2|1533.3|1514.7|1536.4|1582.9|1502.3|1517.8|1533.3|1564.3|1610.7|1595.2||1579.8|1626.2|1533.3|1548.8|1623.1|1595.2|1455.9|1356.7|1418.7|1486.8|1459|1455.9|1489.9||1579.8|1483.7||1533.3|1514.7
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|738.1|738.1||733.3|738.1|757.1|757.1|785.7|790.5|785.7|795.2|804.8|804.8||800|814.3|833.3|852.4|847.6||852.4|852.4|852.4|852.4|852.4|857.1|847.6|857.1|828.6|838.1|881|885.7|900|900|904.8|895.2|904.8|928.6|947.6|947.6|952.4|952.4|947.6|952.4|961.9|947.6|1023.8|1028.6|1019|1028.6|1033.3|1000|985.7|1009.5|981|952.4|947.6|938.1|952.4|947.6|938.1|957.1|957.1|976.2|966.7|957.1|976.2|990.5|1004.8|938.1|933.3|923.8|928.6|928.6|938.1|933.3|942.9|957.1|976.2|995.2|1000|995.2|995.2|990.5|976.2|985.7|985.7|966.7|947.6|942.9|933.3|933.3|942.9|942.9|942.9|923.8|928.6|942.9|976.2|976.2|961.9|961.9|957.1|981|981|990.5|985.7|990.5|976.2|952.4|976.2|976.2|985.7|1000||||1000||995.2|985.7|1004.8|1000|1000|1000|990.5|976.2|990.5|976.2|976.2|976.2|966.7|957.1|985.7|981|990.5|990.5|990.5|990.5|985.7|995.2|928.6|923.8|938.1|933.3|938.1|928.6||933.3|923.8|923.8|947.6|952.4|966.7|976.2|995.2|981|981|1000|995.2|1014.3|1033.3|1038.1|990.5|1000|976.2|995.2|1023.8|1004.8|961.9|952.4|890.5|876.2|857.1||847.6|838.1|847.6|866.7|852.4|842.9|833.3|842.9|847.6|819|823.8|790.5|781|785.7|771.4|771.4|771.4|752.4||752.4|752.4|738.1|733.3|752.4|742.9|709.5|685.7|676.2|||||666.7|714.3|723.8|738.1|714.3|704.8|690.5|685.7|700|695.2|704.8|666.7|676.2|666.7|657.1|666.7|642.9|657.1|633.3|609.5|619|628.6|619|623.8|609.5||604.8|604.8|600|595.2|595.2|595.2|547.6|538.1|571.4|595.2|590.5|571.4|595.2||590.5|571.4|595.2|619|595.2
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9200|9350||9300|9300|9400|9350|9400|9500|9450|9500|9350|9300||9250|9550|9650|9650|9700||9650|9700|9650|9450|9350|9350|9250|9300|9000|9000|9150|9300|9300|9150|9300|9150|9250|9350|9300|9400|9450|9400|9500|9400|9400|9450|9600|9600|9600|9600|9650|9650|9750|9700|9500|9500|9450|9400|9400|9450|9250|9300|9250|9600|9600|9750|9750|9700|9750|9950|9900|9800|9750|9850|9900|9900|9700|9850|9950|9950|9950|10050|10000|10200|10300|10200|10350|10300|10400|10450|9950|9750|9850|9800|9750|9650|9500|9450|9800|9850|9950|9950|9900|9950|9900|10200|10200|10200|10150|10000|10200|10250|10300|10450||||10500||10250|10100|10100|10150|10000|9950|9950|9900|9950|10200|10200|10150|10100|10100|10000|9950|9900|9900|9900|9900|9900|10000|9800|9750|9850|9950|9700|9650||9650|9650|9550|9400|9400|9400|9500|9500|9550|9550|9600|9650|9450|9400|9450|9300|9400|9400|9400|9450|9350|9350|9200|9150|9150|9000||8900|8850|8900|8850|8700|8750|8800|8950|8700|8600|8700|8800|8650|8450|8450|8500|8600|8550||8550|8550|8600|8750|8750|8500|8450|8150|8250|||||8200|8500|8750|8700|8850|8800|8700|8700|8750|8850|8800|8850|8900|8850|8800|8750|8850|8800|8900|8650|8950|9000|9100|9150|8950||8900|9150|8850|9000|8850|8800|8400|8250|8700|8900|9150|8900|9100||9100|8650|8250|8550|8400
04387|949910|/equities/aica-kogyo|TOPIX500|787|791||787|785|787|785|799|800|802|800|800|792||790|780|800|810|809||800|800|780|785|800|795|790|783|765|768|775|789|790|795|816|820|829|838|837|840|836|815|820|820|832|830|845|850|852|852|852|845|831|809|802|810|820|820|830|831|830|839|845|860|860|861|865|870|865|871|870|865|870|870|865|860|860|870|880|886|880|890|895|888|885|880|890|880|889|872|890|890|905|868|866|869|863|880|880|875|875|880|888|891|888|877|877|867|861|867|870|867|870|865||||865||857|857|865|855|885|865|866|860|857|855|857|845|842|841|841|846|845|850|855|838|830|826|830|830|836|840|843|851||843|840|839|836|840|850|851|850|854|868|849|856|856|841|835|837|830|820|836|846|840|840|854|840|830|820||820|832|828|810|810|820|810|820|807|770|760|759|766|740|745|749|750|760||741|745|740|740|740|749|720|716|725|||||724|752|760|762|765|765|760|771|770|770|773|720|725|727|722|721|720|720|730|723|720|730|735|721|720||740|740|755|760|740|730|720|696|710|738|749|740|765||779|750|740|750|740
04389|946132|/equities/air-water-inc|TOPIX500|754.5|763.6||768.2|768.2|||795.5|787.3|796.4||814.5|809.1||818.2|800.9|800|800|804.5||804.5|800|800|793.6|791.8|790.9|790.9|790.9|773.6|772.7|795.5|795.5|818.2|800|816.4|813.6|813.6|818.2|818.2|823.6|824.5|822.7|822.7|818.2|818.2|819.1|819.1|819.1|819.1|819.1|818.2|818.2|809.1|818.2|820.9|818.2|818.2|818.2|818.2|818.2|817.3|836.4|843.6|845.5|841.8|840.9|845.5|845.5|847.3|852.7|847.3|847.3|850.9|860.9|845.5|845.5|850|859.1|855.5|848.2|852.7|855.5|846.4|850|845.5|846.4|845.5|834.5|850|860|863.6|865.5|861.8|840.9|831.8|831.8|837.3|827.3|832.7|827.3|827.3|832.7|831.8|831.8|831.8|836.4|836.4|828.2|833.6|818.2|818.2|818.2|818.2|836.4||||836.4||840.9|840.9|850|850|831.8|831.8|831.8|830|831.8|827.3|841.8|850|846.4|846.4|846.4|850.9|853.6|853.6|853.6|852.7|852.7|854.5|850|851.8|843.6|852.7|848.2|827.3||827.3|819.1|819.1|822.7|822.7|823.6|818.2|818.2|818.2|809.1|800|796.4|809.1|807.3|795.5|790.9|790.9|800|805.5|800|800|800|800|800|809.1|818.2||818.2|806.4|809.1|795.5|786.4|781.8|768.2|764.5|782.7|790.9|781.8|786.4|795.5|760|759.1|754.5|741.8|736.4||710|710|719.1|726.4|710|690.9|659.1|645.5|638.2|||||661.8|672.7|690.9|706.4|709.1|709.1|709.1|708.2|728.2|728.2|729.1|728.2|730|720|699.1|690.9|674.5|672.7|668.2|654.5|668.2|668.2|668.2|664.5|664.5||663.6|668.2|654.5|671.8|681.8|654.5|636.4|627.3|636.4|700|700|711.8|727.3||729.1|723.6|718.2|727.3|716.4
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1190|1200||1220|1230|1250|1270|1270|1260|1260|1250|1280|1260||1280|1280|1280|1320|1320||1320|1310|1300|1310|1310|1270|1290|1300|1270|1220|1310|1310|1330|1300|1370|1370|1380|1390|1410|1400|1370|1400|1410|1400|1370|1350|1420|1420|1440|1450|1440|1420|1380|1400|1390|1380|1390|1400|1390|1430|1360|1360|1350|1350|1400|1410|1360|1350|1330|1330|1290|1270|1270|1270|1300|1270|1280|1310|1330|1310|1310|1320|1320|1320|1330|1350|1350|1350|1340|1360|1330|1310|1320|1320|1330|1310|1310|1310|1350|1360|1360|1370|1370|1360|1380|1380|1370|1350|1340|1330|1350|1360|1360|1380||||1380||1360|1340|1340|1340|1300|1290|1280|1290|1280|1290|1330|1340|1340|1340|1330|1290|1270|1250|1240|1250|1290|1290|1280|1270|1270|1260|1270|1280||1250|1290|1280|1280|1290|1300|1330|1340|1350|1360|1360|1300|1280|1280|1270|1280|1290|1300|1310|1310|1290|1300|1250|1210|1200|1220||1210|1190|1180|1180|1170|1170|1170|1210|1170|1160|1160|1160|1200|1200|1180|1210|1220|1230||1210|1190|1230|1230|1250|1230|1270|1230|1060|||||1070|1120|1120|1100|1110|1080|1030|1040|1020|1010|1010|1020|1040|1050|1000|1010|1010|1020|980|965|965|985|1010|975|980||980|981|945|950|950|947|910|900|919|949|945|940|962||990|990|981|998|950
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2780|2820||2830|2850|2770|2780|2780|2760|2760|2760|2750|2810||2860|2880|2890|2950|2950||2960|2960|2950|2920|2910|2920|2930|2920|2910|2910|2930|2940|2900|2870|2880|2880|2860|2870|2890|2900|2930|2920|2900|2920|2880|2890|2940|2930|2900|2930|2930|2960|2980|2920|2960|2870|2890|2870|2870|2930|2910|2830|2860|2960|3000|3060|3110|3110|3110|3150|3150|3120|3120|3150|3190|3180|3150|3160|3220|3250|3240|3260|3300|3320|3320|3350|3430|3270|3270|3300|3260|3300|3320|3330|3320|3290|3250|3270|3350|3400|3370|3360|3360|3410|3420|3470|3480|3460|3470|3450|3490|3490|3540|3610||||3600||3530|3500|3500|3460|3420|3430|3360|3310|3370|3360|3350|3330|3350|3360|3370|3360|3370|3370|3350|3350|3350|3320|3320|3200|3150|3200|3200|3210||3220|3230|3220|3200|3250|3250|3280|3300|3330|3330|3370|3370|3350|3300|3300|3350|3360|3380|3400|3410|3390|3410|3360|3450|3350|3350||3250|3210|3230|3260|3270|3210|3260|3310|3190|3160|3170|3190|3220|3260|3190|3190|3100|3100||3080|3070|3070|3060|3070|3050|3060|2980|3010|||||2980|3130|3210|3250|3270|3300|3290|3220|3220|3250|3300|3350|3350|3350|3320|3290|3340|3370|3400|3320|3380|3470|3510|3580|3570||3510|3530|3560|3540|3490|3430|3330|3180|3350|3460|3480|3400|3310||3310|3210|3110|3130|3080
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1500|1550||1540|1540|1560|1600|1600|1600|1620|1620|1600|1650||1660|1680|1680|1720|1700||1690|1700|1680|1680|1720|1740|1740|1740|1730|1710|1740|1720|1750|1780|1800|1820|1830|1860|1880|1870|1870|1860|1870|1890|1870|1870|1870|1890|1870|1920|1950|1920|1960|1990|1940|1930|1950|1980|1880|1870|1800|1800|1840|1830|1770|1780|1800|1800|1790|1820|1830|1810|1810|1810|1810|1800|1780|1800|1800|1820|1800|1790|1790|1780|1810|1810|1850|1810|1790|1790|1800|1810|1790|1780|1790|1800|1760|1760|1770|1810|1840|1840|1830|1830|1810|1840|1850|1850|1830|1820|1840|1840|1850|1870||||1860||1830|1840|1850|1850|1830|1830|1840|1830|1850|1850|1900|1900|1840|1830|1830|1820|1800|1800|1800|1790|1800|1800|1770|1780|1820|1840|1860|1860||1870|1860|1860|1850|1880|1870|1880|1860|1860|1900|2000|1960|1920|1930|1920|1910|1900|1900|1900|1920|1910|1920|1940|1930|1950|1890||1820|1760|1780|1690|1700|1710|1740|1750|1670|1650|1660|1670|1670|1670|1680|1710|1740|1750||1710|1690|1730|1740|1810|1820|1790|1650|1600|||||1600|1670|1770|1750|1750|1760|1700|1690|1710|1700|1690|1720|1760|1750|1730|1710|1710|1750|1780|1720|1750|1770|1850|1860|1810||1750|1770|1740|1760|1760|1730|1560|1450|1600|1680|1680|1680|1750||1780|1780|1700|1770|1740
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1070|1100||1090|1080|1070|1120|1140|1150|1150|1150|1150|1180||1190|1150|1180|1190|1200||1200|1200|1210|1200|1200|1190|1180|1190|1150|1140|1200|1200|1210|1230|1250|1250|1260|1280|1280|1290|1290|1270|1240|1220|1190|1190|1190|1190|1210|1240|1240|1240|1220|1270|1270|1230|1240|1280|1200|1190|1130|1140|1190|1180|1210|1210|1230|1220|1250|1220|1210|1190|1200|1200|1210|1190|1180|1200|1220|1210|1220|1210|1230|1230|1230|1250|1210|1200|1210|1250|1240|1240|1210|1210|1240|1250|1240|1250|1250|1280|1280|1280|1280|1300|1310|1350|1340|1340|1330|1310|1340|1340|1350|1390||||1390||1380|1360|1350|1330|1300|1290|1300|1290|1310|1310|1340|1350|1340|1340|1340|1350|1330|1340|1330|1330|1330|1340|1350|1320|1320|1350|1310|1290||1320|1290|1280|1270|1250|1280|1300|1300|1290|1280|1290|1300|1290|1270|1270|1290|1280|1320|1310|1290|1320|1310|1310|1320|1290|1260||1220|1210|1230|1230|1240|1200|1190|1190|1160|1160|1160|1150|1150|1160|1150|1160|1170|1170||1100|1110|1130|1150|1170|1160|1130|1070|1010|||||1000|1050|1090|1100|1100|1090|1040|1050|1040|1020|970|950|998|995|960|940|920|935|940|899|910|950|965|985|944||902|905|870|870|900|855|825|798|833|840|850|858|898||920|860|853|891|835
04395|952375|/equities/amano-corp|TOPIX500|1227.3|1209.1||1200|1263.6|1272.7|1281.8|1290.9|1272.7|1290.9|1281.8|1281.8|1318.2||1327.3|1354.5|1354.5|1363.6|1354.5||1345.5|1372.7||1363.6|1327.3|1363.6|1363.6|1372.7|1363.6|1363.6|1390.9|1390.9|1409.1|1381.8|1372.7|1372.7|1363.6|1354.5|1363.6|1363.6|1363.6|1354.5|1363.6|1345.5|1372.7|1390.9|1418.2|1418.2|1409.1|1454.5|1436.4|1463.6|1463.6|1418.2|1381.8|1390.9|1390.9|1445.5|1409.1|1454.5|1445.5|1445.5|1454.5|1454.5|1436.4|1427.3|1409.1|1436.4|1418.2|1418.2|1372.7|1390.9|1390.9|1400|1390.9|1418.2|1436.4|1445.5|1436.4|1454.5|1490.9|1463.6|1472.7|1463.6|1490.9|1490.9|1509.1|1518.2|1509.1|1490.9|1481.8|1481.8|1454.5|1445.5|1445.5|1454.5|1454.5|1454.5|1463.6|1481.8|1490.9|1481.8|1454.5|1500|1509.1|1536.4|1536.4|1536.4|1545.5|1518.2|1518.2|1527.3|1527.3|1554.5||||1545.5||1545.5|1572.7|1536.4|1527.3|1554.5|1518.2|1472.7|1472.7|1500|1445.5|1409.1|1390.9|1390.9|1409.1|1390.9|1400|1390.9|1400|1381.8|1381.8|1381.8|1390.9|1345.5|1363.6|1372.7|1390.9|1390.9|1390.9||1381.8|1363.6|1363.6|1363.6|1363.6|1354.5|1363.6|1390.9|1381.8|1390.9|1400|1400|1400|1400|1400|1418.2|1418.2|1436.4|1436.4|1436.4|1427.3|1436.4|1436.4|1445.5|1427.3|1400||1400|1363.6|1400|1400|1372.7|1336.4|1300|1336.4|1254.5|1263.6|1227.3|1263.6|1254.5|1272.7|1272.7|1272.7|1300|1290.9||1281.8|1263.6|1281.8|1281.8|1336.4|1300|1245.5|1190.9|1154.5|||||1100|1181.8|1209.1|1218.2|1245.5|1245.5|1209.1|1209.1|1172.7|1145.5|1109.1|1118.2|1127.3|1127.3|1154.5|1109.1|1063.6|1063.6|1090.9|1045.5|1045.5|1090.9|1090.9|1163.6|1145.5||1081.8|1090.9|1054.5|1063.6|1090.9|1045.5|990.9|945.5|936.4|1045.5|1045.5|1063.6|1045.5||1045.5|1027.3|954.5|1063.6|981.8
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|15904.7998|16285.7002||16190.5|15714.2998|15619|15619|15619|15238.0996|15238.0996|15333.2998|15714.2998|15714.2998||15714.2998|15619|15904.7998|16000|16190.5||16285.7002|16285.7002|16381|16285.7002|16095.2002|15904.7998|15904.7998|16000|16000|16095.2002|16285.7002|16190.5|16190.5|16381|16476.1992|16476.1992|16381|16381|16476.1992|16571.4004|16571.4004|16381|16381|16381|16381|16381|16761.9004|16666.6992|16857.0996|16857.0996|16952.4004|16857.0996|17047.5996|16857.0996|16476.1992|16190.5|16190.5|16095.2002|16000|16095.2002|16285.7002|16190.5|16666.6992|16666.6992|16666.6992|16571.4004|16666.6992|16666.6992|16666.6992|16666.6992|16666.6992|16666.6992|16761.9004|16761.9004|16952.4004|16857.0996|16666.6992|16952.4004|17238.0996|17238.0996|17142.9004|17142.9004|17428.5996|17428.5996|17428.5996|17428.5996|17428.5996|17428.5996|17523.8008|17238.0996|17142.9004|17142.9004|17142.9004|17238.0996|17142.9004|17047.5996|17047.5996|17142.9004|17238.0996|17238.0996|17238.0996|17238.0996|17238.0996|17428.5996|17428.5996|17619|17809.5|17523.8008|17523.8008|17523.8008|17714.3008|17714.3008|17809.5|18000||||17904.8008||17619|17619|17714.3008|17523.8008|17047.5996|17238.0996|17428.5996|17333.3008|17428.5996|17428.5996|17523.8008|17523.8008|17619|17714.3008|17523.8008|17714.3008|17142.9004|17142.9004|17142.9004|17142.9004|17238.0996|17333.3008|16952.4004|16666.6992|17142.9004|17056.3008|17056.3008|16969.6992||16969.6992|16969.6992|17056.3008|16883.0996|16883.0996|16883.0996|17056.3008|17056.3008|16969.6992|17229.4004|17402.5996|16883.0996|16536.8008|16536.8008|16450.1992|16623.4004|16363.5996|16190.5|16103.9004|16190.5|16103.9004|16277.0996|16017.2998|15671|15151.5|14978.4004||14805.2002|14805.2002|14891.7998|14978.4004|14978.4004|14891.7998|14891.7998|15064.9004|15324.7002|14891.7998|14891.7998|15324.7002|14891.7998|14545.5|14545.5|14718.5996|14805.2002|14805.2002||14632|14545.5|14805.2002|14718.5996|15064.9004|15064.9004|14718.5996|13679.7002|13333.2998|||||12987|14199.0996|14978.4004|14978.4004|15238.0996|15757.5996|15671|15671|15844.2002|16363.5996|16536.8008|16796.5|16969.6992|16969.6992|16969.6992|16883.0996|16969.6992|17056.3008|17229.4004|16623.4004|17056.3008|17835.5|17922.0996|18008.6992|17922.0996||17922.0996|18095.1992|17316|17575.8008|17662.3008|17662.3008|16883.0996|16017.2998|16623.4004|17489.1992|18355|18268.4004|18701.3008||18787.9004|18355|18095.1992|18095.1992|16883.0996
04397|946220|/equities/anritsu-corp|TOPIX500|1860|1900||1860|1810|1840|1850|1900|2020|2000|2060|2070|2060||2090|2130|2150|2200|2230||2280|2280|2270|2270|2300|2320|2330|2300|2310|2310|2340|2320|2360|2380|2400|2420|2440|2440|2440|2460|2460|2450|2480|2490|2480|2440|2460|2460|2480|2500|2520|2460|2560|2600|2490|2450|2480|2520|2430|2460|2400|2380|2380|2380|2420|2450|2500|2480|2530|2520|2450|2480|2480|2440|2480|2490|2470|2410|2430|2480|2450|2470|2470|2490|2530|2580|2580|2530|2460|2500|2500|2540|2460|2460|2500|2480|2410|2420|2460|2520|2570|2580|2600|2590|2630|2660|2680|2660|2640|2610|2630|2690|2690|2720||||2730||2670|2650|2680|2680|2670|2610|2680|2660|2650|2690|2750|2790|2680|2680|2640|2650|2620|2620|2620|2600|2610|2640|2570|2560|2650|2670|2670|2660||2660|2660|2600|2580|2590|2630|2650|2640|2610|2610|2680|2700|2650|2650|2630|2630|2620|2630|2650|2680|2690|2690|2700|2720|2790|2820||2720|2690|2700|2660|2580|2500|2480|2460|2420|2390|2410|2420|2410|2400|2430|2480|2500|2530||2450|2430|2500|2530|2610|2580|2550|2400|2330|||||2350|2460|2510|2460|2460|2450|2400|2400|2400|2430|2490|2480|2500|2560|2490|2460|2420|2470|2510|2440|2450|2520|2570|2630|2600||2620|2610|2510|2550|2550|2470|2300|2200|2230|2280|2310|2260|2350||2400|2310|2200|2300|2350
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1618.2|1663.6||1618.2|1636.4|1609.1|1654.5|1663.6|1636.4|1636.4|1636.4|1645.5|1718.2||1709.1|1709.1|1690.9|1763.6|1736.4||1727.3|1727.3|1718.2|1709.1|1790.9|1790.9|1781.8|1781.8|1700|1700|1681.8|1672.7|1690.9|1709.1|1718.2|1727.3|1736.4|1754.5|1772.7|1772.7|1727.3|1727.3|1745.5|1736.4|1727.3|1727.3|1790.9|1790.9|1781.8|1800|1845.5|1872.7|1863.6|1890.9|1800|1727.3|1772.7|1763.6|1772.7|1772.7|1809.1|1800|1827.3|1863.6|1890.9|1927.3|1909.1|1881.8|1863.6|1854.5|1900|1881.8|1818.2|1872.7|1918.2|1918.2|1909.1|1954.5|1954.5|1945.5|1945.5|1954.5|1954.5|1954.5|1972.7|1963.6|1981.8|1981.8|1954.5|1936.4|1936.4|1963.6|2000|1909.1|1981.8|1981.8|1981.8|2000|2054.5|2054.5|2036.4|2036.4|2036.4|2045.5|2081.8|2118.2|2145.5|2136.3999|2145.5|2136.3999|2145.5|2072.7|2090.8999|2136.3999||||2145.5||2072.7|2100|2081.8|2018.2|1845.5|1781.8|1763.6|1754.5|1781.8|1745.5|1781.8|1763.6|1763.6|1754.5|1745.5|1772.7|1772.7|1709.1|1709.1|1700|1663.6|1636.4|1618.2|1590.9|1590.9|1590.9|1600|1600||1609.1|1590.9|1600|1590.9|1590.9|1609.1|1609.1|1609.1|1609.1|1609.1|1590.9|1572.7|1581.8|1581.8|1581.8|1581.8|1581.8|1590.9|1581.8|1563.6|1527.3|1527.3|1527.3|1518.2|1463.6|1445.5||1427.3|1427.3|1418.2|1418.2|1418.2|1418.2|1427.3|1427.3|1418.2|1418.2|1409.1|1409.1|1436.4|1390.9|1381.8|1381.8|1390.9|1390.9||1372.7|1363.6|1354.5|1345.5|1372.7|1381.8|1354.5|1336.4|1336.4|||||1318.2|1327.3|1381.8|1381.8|1409.1|1418.2|1409.1|1390.9|1345.5|1345.5|1345.5|1345.5|1372.7|1372.7|1336.4|1336.4|1336.4|1345.5|1336.4|1327.3|1345.5|1363.6|1363.6|1363.6|1336.4||1318.2|1345.5|1345.5|1354.5|1372.7|1363.6|1336.4|1272.7|1300|1390.9|1381.8|1363.6|1381.8||1372.7|1363.6|1372.7|1409.1|1363.6
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1000|1000||987|982|995|1000|1000|1010|1000|999|995|980||992|1000|1000|1020|1020||1020|1020|1020|1010|1010|1010|1010|1010|996|1010|1040|1040|1040|1040|1040|1050|1050|1050|1060|1060|1060|1060|1060|1080|1040|1030|1070|1070|1070|1070|1070|1040|1020|1020|1020|1020|1010|1010|1030|1050|1050|1030|1030|1040|1040|1050|1070|1080|1080|1070|1050|1050|1050|1060|1070|1080|1070|1090|1120|1100|1120|1140|1150|1140|1140|1140|1130|1130|1130|1140|1140|1130|1110|1090|1100|1090|1070|1050|1100|1110|1110|1110|1120|1130|1130|1160|1160|1150|1130|1100|1130|1130|1140|1150||||1140||1130|1130|1110|1100|1090|1090|1100|1080|1090|1100|1120|1120|1120|1120|1120|1100|1100|1080|1070|1050|1050|1060|1050|1010|1056.6|1056.6|1056.6|1056.6||1066|1056.6|1056.6|1047.2|1056.6|1047.2|1047.2|1056.6|1066|1066|1084.9|1084.9|1084.9|1047.2|1028.3|1018.9|1009.4|1009.4|1009.4|1018.9|1000|1000|990.6|1018.9|1018.9|1018.9||990.6|971.7|971.7|962.3|962.3|962.3|943.4|943.4|943.4|935.8|934.9|934.9|930.2|924.5|925.5|941.5|942.5|943.4||929.2|938.7|934|938.7|943.4|943.4|943.4|882.1|873.6|||||867.9|898.1|924.5|934|943.4|962.3|952.8|952.8|952.8|952.8|952.8|952.8|952.8|952.8|952.8|952.8|943.4|952.8|971.7|952.8|971.7|981.1|990.6|1000|981.1||962.3|981.1|962.3|981.1|990.6|990.6|943.4|897.2|943.4|971.7|981.1|971.7|1000||1000|990.6|962.3|981.1|952.8
04404|946263|/equities/asics-corp|TOPIX500|615|625||620|635|625|630|625|635|620|606|603|613||625|628|640|655|665||678|671|670|665|670|671|668|672|670|676|698|697|700|710|710|717|715|720|720|723|718|720|715|710|708|708|705|705|709|707|705|704|700|700|701|700|692|693|695|725|723|710|740|753|748|741|732|717|715|717|710|714|714|718|710|695|697|715|727|732|743|739|745|732|726|723|721|720|715|717|715|716|716|705|711|715|721|704|704|698|673|670|665|670|670|673|670|665|665|655|655|665|670|664||||660||657|650|663|673|639|633|614|607|605|600|610|605|611|615|615|616|616|610|610|591|590|590|585|575|576|580|581|574||580|580|580|580|582|581|581|586|585|586|575|566|560|560|560|557|550|557|556|560|560|565|560|547|543|538||542|540|545|545|545|540|538|535|536|540|528|533|531|515|510|510|512|515||509|510|520|517|516|512|519|509|502|||||501|505|520|522|540|540|543|547|530|521|520|530|531|525|521|515|520|525|525|520|530|537|535|535|535||528|531|526|530|532|521|496|475|500|512|535|535|540||535|524|513|530|516
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|621.49|624.79||608.26|624.79|634.71|644.63|656.2|654.55|654.55|652.89|652.89|661.16||674.38|672.73|677.69|685.95|685.95||687.6|694.22|692.56|695.87|694.22|694.22|697.52|692.56|672.73|667.77|669.42|671.07|667.77|659.5|661.16|657.85|661.16|662.81|669.42|667.77|659.5|659.5|657.85|656.2|652.89|652.89|654.55|654.55|661.16|662.81|661.16|667.77|669.42|659.5|662.81|644.63|642.98|624.79|624.79|616.53|596.69|596.69|606.61|624.79|633.06|644.63|649.59|652.89|646.28|629.75|631.41|628.1|636.36|641.32|647.93|634.71|623.14|628.1|641.32|641.32|647.93|657.85|662.81|667.77|667.77|669.42|661.16|652.89|644.63|657.85|654.55|661.16|661.16|669.42|671.07|666.12|659.5|656.2|677.69|690.91|697.52|690.91|692.56|690.91|685.95|707.44|709.09|705.79|705.79|702.48|705.79|702.48|707.44|720.66||||722.31||717.36|719.01|720.66|723.97|715.7|720.66|720.66|710.74|725.62|733.88|743.8|737.19|733.88|723.97|722.31|725.62|719.01|715.7|723.97|723.97|723.97|720.66|722.31|723.97|710.74|720.66|705.79|702.48||704.13|697.52|685.95|682.64|685.95|692.56|695.87|689.26|679.34|687.6|684.3|682.64|674.38|666.12|671.07|669.42|672.73|680.99|676.03|684.3|694.22|690.91|690.91|679.34|667.77|662.81||659.5|657.85|664.46|654.55|656.2|641.32|646.28|649.59|646.28|646.28|646.28|646.28|641.32|638.02|638.02|641.32|639.67|641.32||633.06|629.75|626.45|636.36|647.93|646.28|641.32|621.49|619.83|||||588.43|616.53|641.32|647.93|644.63|651.24|649.59|649.59|646.28|639.67|631.41|642.98|649.59|646.28|628.1|624.79|621.49|619.83|626.45|613.22|616.53|634.71|649.59|647.93|644.63||623.14|621.49|586.78|591.74|586.78|555.37|514.05|497.52|550.41|557.02|563.64|561.98|571.9||563.64|545.45|528.93|547.11|514.05
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|815|805||755|750|765|820|840|855|875|885|875|875||890|900|910|935|935||940|930|930|935|925|935|925|935|905|890|930|880|900|935|965|975|980|1005|1025|1020|1015|1035|1045|1060|910|910|900|910|910|910|910|900|910|915|910|890|915|905|900|905|860|850|865|850|880|865|875|865|840|845|840|830|825|830|835|830|815|815|840|845|850|830|830|830|830|830|820|815|810|825|825|825|825|825|805|790|775|795|840|845|845|840|840|850|860|860|860|835|795|775|795|800|800|800||||810||795|775|785|785|785|785|775|765|785|800|810|815|810|810|815|805|790|785|800|800|805|810|770|740|770|770|745|740||750|755|735|735|730|730|745|725|710|710|725|725|730|735|730|740|745|735|745|750|740|750|765|770|765|745||740|740|735|745|740|720|720|735|735|725|720|735|740|725|725|735|750|765||715|710|730|730|745|770|720|680|675|||||650|655|675|665|675|665|645|630|640|635|595|585|580|575|560|545|525|520|505|495|515|525|520|525|515||505|515|510|505|520|515|487.5|465|490|490.5|495|495|505||520|505|490|525|495
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1240|1220||1210|1220|1240|1220|1230|1230|1210|1230|1230|1220||1240|1250|1260|1270|1270||1280|1280|1280|1280|1270|1290|1260|1270|1250|1260|1290|1280|1270|1270|1270|1300|1290|1310|1300|1310|1310|1300|1320|1320|1310|1310|1330|1330|1340|1350|1350|1340|1340|1320|1310|1300|1310|1290|1320|1320|1280|1290|1290|1330|1300|1300|1330|1360|1360|1310|1300|1290|1310|1300|1330|1300|1260|1250|1309.1|1318.2|1318.2|1318.2|1327.3|1318.2|1318.2|1318.2|1318.2|1309.1|1300|1318.2|1318.2|1327.3|1318.2|1318.2|1318.2|1327.3|1309.1|1309.1|1318.2|1345.5|1345.5|1336.4|1336.4|1345.5|1363.6|1400|1390.9|1400|1381.8|1318.2|1318.2|1309.1|1309.1|1318.2||||1336.4||1318.2|1309.1|1318.2|1336.4|1381.8|1363.6|1318.2|1263.6|1272.7|1263.6|1272.7|1263.6|1254.5|1272.7|1263.6|1254.5|1245.5|1236.4|1254.5|1236.4|1254.5|1218.2|1190.9|1190.9|1200|1227.3|1218.2|1227.3||1227.3|1218.2|1209.1|1190.9|1190.9|1181.8|1200|1209.1|1245.5|1263.6|1272.7|1272.7|1254.5|1254.5|1245.5|1263.6|1263.6|1263.6|1254.5|1272.7|1227.3|1245.5|1181.8|1181.8|1172.7|1163.6||1127.3|1136.4|1145.5|1127.3|1136.4|1127.3|1154.5|1145.5|1127.3|1136.4|1109.1|1081.8|1072.7|1072.7|1072.7|1090.9|1118.2|1109.1||1072.7|1072.7|1072.7|1072.7|1100|1100|1072.7|1045.5|1018.2|||||1009.1|1054.5|1100|1100|1109.1|1118.2|1109.1|1118.2|1109.1|1090.9|1100|1118.2|1136.4|1136.4|1127.3|1118.2|1100|1136.4|1136.4|1081.8|1109.1|1127.3|1136.4|1136.4|1090.9||1063.6|1072.7|1027.3|1054.5|1063.6|1045.5|963.6|936.4|963.6|1009.1|1063.6|1018.2|1063.6||1063.6|1036.4|1009.1|1054.5|1000
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|700|707||707|707|710|710|720|708|704|700|700|691||719|715|711|746|735||735|730|725|738|738|725|725|730|721|720|730|745|755|760|761|770|771|771|767|770|765|765|780|780|760|763|765|768|770|769|767|767|763|760|765|758|757|760|755|785|785|790|795|800|805|805|802|795|785|781|793|791|795|790|810|796|794|810|811|810|817|835|835|790|781|780|799|788|807|810|836|837|829|840|848|855|872|770|760|779|779|780|772|765|761|770|775|768|770|751|760|770|772|785||||770||789|789|759|770|702|685|680|675|665|660|664|666|666|674|675|678|680|675|693|659|659|656|656|667|672|680|673|661||660|660|660|660|670|665|665|660|660|665|662|673|662|641|630|635|640|647|656|650|638|626|625|623|619|615||612|610|610|610|608|607|606|600|587|575|572|572|569|570|568|571|580|580||567|563|580|582|583|571|570|549|546|||||550|560|571|586|597|595|595|595|600|600|600|601|602|602|600|600|595|600|608|600|606|604|610|620|611||595|620|590|605|615|567|547|510|587|587|604|623|625||621|617|604|617|610
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|806.1|836.4||793.9|787.9|793.9|824.2|836.4|872.7|860.6|860.6|854.5|854.5||854.5|860.6|860.6|884.8|878.8||866.7|884.8|866.7|872.7|884.8|878.8|884.8|897|860.6|854.5|872.7|866.7|878.8|866.7|903|909.1|939.4|957.6|951.5|963.6|933.3|963.6|975.8|981.8|927.3|903|878.8|842.4|830.3|842.4|872.7|872.7|884.8|884.8|878.8|866.7|866.7|890.9|872.7|818.2|763.6|751.5|775.8|787.9|769.7|763.6|775.8|769.7|769.7|769.7|763.6|751.5|739.4|739.4|739.4|709.1|697|715.2|721.2|733.3|721.2|715.2|739.4|739.4|751.5|757.6|757.6|751.5|745.5|751.5|745.5|751.5|739.4|733.3|733.3|727.3|715.2|715.2|733.3|751.5|757.6|763.6|757.6|751.5|757.6|775.8|781.8|775.8|763.6|745.5|763.6|775.8|775.8|793.9||||787.9||769.7|769.7|781.8|775.8|763.6|757.6|757.6|739.4|751.5|763.6|781.8|763.6|715.2|709.1|703|690.9|672.7|672.7|672.7|666.7|697|684.8|666.7|666.7|672.7|678.8|703|703||715.2|697|678.8|666.7|672.7|684.8|690.9|690.9|678.8|697|715.2|709.1|703|690.9|672.7|642.4|636.4|630.3|630.3|636.4|618.2|618.2|630.3|636.4|636.4|618.2||603.6|593.9|590.9|581.8|579.4|582.4|593.9|586.7|573.3|570.9|572.7|572.7|570.9|570.9|569.7|584.8|593.9|595.2||562.4|563.6|575.8|583.6|597|584.8|587.9|554.5|548.5|||||533.9|564.2|573.9|567.9|570.3|570.3|564.2|563|557.6|561.2|563.6|558.2|582.4|579.4|562.4|558.2|554.5|554.5|563.6|546.7|557.6|576.4|587.9|593.9|572.7||558.2|566.7|552.7|564.8|569.7|558.2|530.3|515.2|533.3|554.5|547.9|539.4|557.6||572.7|552.1|533.3|551.5|545.5
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1525.7|1525.7||1555.3|1596.7|1626.2|1655.8|1709|1714.9|1714.9|1714.9|1738.6|1756.3||1762.2|1785.9|1774.1|1774.1|1791.8||1833.2|1833.2|1833.2|1833.2|1880.5|1850.9|1839.1|1833.2|1827.3|1780|1862.8|1862.8|1862.8|1839.1|1833.2|1833.2|1862.8|1874.6|1892.3|1945.6|1921.9|1898.2|1927.8|1921.9|1921.9|1921.9|1921.9|1886.4|1874.6|1874.6|1874.6|1874.6|1892.3|1951.5|1898.2|1892.3|1874.6|1874.6|1933.7|1862.8|1833.2|1833.2|1856.9|1862.8|1833.2|1868.7|1833.2|1827.3|1833.2|1833.2|1833.2|1862.8|1856.9|1898.2|1921.9|1892.3|1892.3|1921.9|1981|1981|1951.5|1951.5|2004.7|2004.7|2010.6|2028.3|2010.6|2010.6|2010.6|1957.4|2010.6|1981|2010.6|2010.6|2057.8999|2117|2093.3999|2081.6001|2040.2|2075.7|2063.8|2063.8|2069.7|2128.8999|2123|2170.3|2158.3999|2152.5|2146.6001|2099.3|2146.6001|2146.6001|2176.2|2205.8||||2170.3||2152.5|2158.3999|2158.3999|2182.1001|2087.5|2046.1|2040.2|2028.3|2057.8999|2075.7|2128.8999|2052|2004.7|1998.8|1986.9|2004.7|1986.9|1992.9|1998.8|1975.1|1981|1998.8|1969.2|1957.4|1957.4|1981|1981|1951.5||1992.9|1921.9|1892.3|1862.8|1868.7|1892.3|1892.3|1921.9|1904.2|1916|1892.3|1910.1|1880.5|1833.2|1833.2|1833.2|1833.2|1892.3|1904.2|1886.4|1886.4|1910.1|1839.1|1827.3|1845|1797.7||1661.7|1655.8|1649.9|1644|1644|1590.7|1626.2|1620.3|1626.2|1638.1|1620.3|1644|1638.1|1679.4|1679.4|1685.4|1732.7|1720.8||1626.2|1626.2|1626.2|1685.4|1714.9|1738.6|1679.4|1638.1||||||1578.9|1620.3|1655.8|1626.2|1655.8|1638.1|1649.9|1626.2|1608.5|1632.1|1638.1|1638.1|1632.1|1626.2|1537.5|1543.4|1525.7|1531.6|1508|1454.7|1478.4|1478.4|1478.4|1448.8|1472.5||1484.3|1484.3|1419.2|1437|1448.8|1413.3|1336.5|1301|1330.5|1389.7|1360.1|1360.1|1389.7||1431.1|1419.2|1330.5|1389.7|1295.1
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1300|1340||1300|1300|1320|1340|1370|1370|1370|1380|1400|1410||1400|1400|1410|1440|1400||1400|1420|1400|1410|1430|1410|1410|1400|1360|1360|1370|1360|1400|1420|1460|1460|1480|1510|1650|1450|1240|1250|1250|1270|1240|1230|1270|1280|1270|1270|1280|1270|1270|1270|1260|1260|1250|1260|1250|1270|1240|1240|1240|1230|1220|1220|1220|1240|1240|1250|1230|1230|1250|1240|1250|1240|1200|1220|1220|1240|1230|1220|1210|1230|1260|1270|1260|1250|1230|1250|1250|1250|1270|1260|1250|1250|1220|1220|1230|1240|1250|1240|1260|1270|1280|1300|1280|1270|1250|1250|1290|1270|1300|1300||||1290||1260|1250|1260|1250|1230|1240|1230|1230|1250|1250|1270|1280|1250|1240|1230|1240|1230|1230|1240|1240|1240|1230|1220|1220|1240|1260|1270|1280||1300|1280|1270|1260|1250|1280|1290|1280|1300|1310|1300|1280|1250|1230|1220|1210|1220|1220|1230|1240|1220|1220|1240|1250|1240|1210||1180|1170|1170|1160|1170|1170|1170|1170|1150|1140|1140|1150|1150|1150|1150|1170|1170|1190||1150|1150|1180|1170|1210|1210|1190|1110|1100|||||1080|1110|1150|1130|1130|1130|1120|1120|1110|1100|1130|1120|1160|1170|1130|1110|1100|1130|1130|1120|1150|1160|1180|1180|1140||1130|1150|1120|1160|1160|1150|1040|970|1030|1060|1070|1070|1110||1100|1130|1060|1120|1090
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|971.1|911||911|971.1|962.5|979.7|979.7|1014.1|971.1|971.1|979.7|1005.5||996.9|971.1|996.9|1014.1|1014.1||1022.7|1014.1|1022.7|1022.7|1014.1|1022.7|1014.1|1014.1|1014.1|1014.1|1022.7|1022.7|1031.3|1048.5|1048.5|1039.9|1014.1|1022.7|1022.7|1005.5|1022.7|1031.3|1031.3|1022.7|1005.5|1031.3|1057.1|1065.7|1048.5|1065.7|1074.3|1074.3|1065.7|1057.1|1048.5|1057.1|1048.5|1039.9|1039.9|1048.5|1039.9|1039.9|1057.1|1057.1|1057.1|1057.1|1091.5|1091.5|1074.3|1039.9|1039.9|1057.1|1057.1|1074.3|1091.5|1091.5|1074.3|1074.3|1108.6|1100|1100|1100|1117.2|1117.2|1108.6|1108.6|1108.6|1117.2|1117.2|1117.2|1108.6|1100|1100|1108.6|1117.2|1108.6|1100|1100|1091.5|1117.2|1117.2|1125.8|1125.8|1125.8|1125.8|1134.4|1134.4|1134.4|1134.4|1134.4|1134.4|1143|1151.6|1117.2||||1117.2||1091.5|1100|1091.5|1082.9|1091.5|1091.5|1091.5|1091.5|1091.5|1091.5|1108.6|1091.5|1091.5|1100|1100|1100|1100|1117.2|1117.2|1117.2|1125.8|1125.8|1100|1100|1108.6|1125.8|1117.2|1117.2||1117.2|1117.2|1117.2|1108.6|1108.6|1134.4|1134.4|1100|1082.9|1091.5|1108.6|1100|1117.2|1125.8|1143|1100|1057.1|1057.1|1057.1|1057.1|1039.9|1031.3|1014.1|979.7|979.7|962.5||945.4|962.5|962.5|979.7|979.7|996.9|971.1|1005.5|1005.5|1005.5|979.7|988.3|893.8|851.7|850.8|846.5|842.2|859.4||855.1|856|856|855.1|850.8|859.4|815.6|798.4||||||828.5|825.9|856|852.5|885.2|893.8|893.8|911|928.2|928.2|928.2|919.6|919.6|928.2|919.6|911|911|911|902.4|902.4|919.6|945.4|945.4|945.4|919.6||911|911|902.4|911|902.4|885.2|859.4|850.8|902.4|919.6|928.2|945.4|945.4||945.4|928.2|928.2|945.4|876.6
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3193.6001|3174.1001||3086.8|3028.5|3057.7|2941.2|2931.5|2921.8|2912.1001|2902.3|2815|2815||2853.8|2824.7|2853.8|2912.1001|2873.2||2902.3|2882.8999|2882.8999|2902.3|2902.3|2902.3|2863.5|2853.8|2824.7|2834.3999|2863.5|2921.8|2921.8|2921.8|2960.6001|2989.7|2989.7|2989.7|3009.1001|3018.8|3009.1001|3009.1001|3009.1001|3018.8|2960.6001|3009.1001|3057.7|3057.7|3096.5|3115.8999|3115.8999|3135.3|3183.8|3164.3999|3193.6001|3106.2|3028.5|3018.8|3077.1001|3048|3086.8|3096.5|3067.3999|3203.3|3203.3|3183.8|3261.5|3271.2|3232.3999|3251.8|3203.3|3125.6001|3106.2|3232.3999|2980|2931.5|2892.6001|2902.3|3048|3086.8|3125.6001|3096.5|3164.3999|3203.3|3232.3999|3213|3183.8|3145|3125.6001|3106.2|3086.8|3106.2|3154.7|2805.3|2776.2|2785.8999|2747|2756.7|2776.2|2815|2815|2805.3|2815|2824.7|2815|2834.3999|2834.3999|2824.7|2766.5|2815|2863.5|2853.8|2844.1001|2853.8||||2844.1001||2795.6001|2717.8999|2824.7|2834.3999|2824.7|2844.1001|2815|2844.1001|2892.6001|2853.8|2892.6001|2892.6001|2863.5|2824.7|2776.2|2776.2|2776.2|2785.8999|2795.6001|2776.2|2776.2|2795.6001|2785.8999|2756.7|2815|2844.1001|2824.7|2863.5||2873.2|2853.8|2853.8|2698.5|2669.3999|2717.8999|2727.6001|2824.7|2873.2|2882.8999|2960.6001|2950.8999|2892.6001|2873.2|2863.5|2844.1001|2834.3999|2815|2756.7|2717.8999|2659.7|2669.3999|2640.3|2591.7|2523.8|2475.2||2475.2|2465.5|2494.7|2465.5|2504.3999|2543.2|2562.6001|2552.8999|2514.1001|2465.5|2436.3999|2533.5|2582|2436.3999|2426.7|2465.5|2485|2582||2485|2504.3999|2485|2494.7|2552.8999|2485|2446.1001|2378.2|2329.6001|||||2358.8|2572.3|2698.5|2717.8999|2766.5|2766.5|2766.5|2776.2|2785.8999|2795.6001|2815|2795.6001|2795.6001|2795.6001|2815|2815|2815|2824.7|2795.6001|2785.8999|2785.8999|2912.1001|2970.3|2931.5|2931.5||2912.1001|2912.1001|2912.1001|2902.3|2921.8|2863.5|2912.1001|2853.8|2892.6001|2912.1001|3038.2|3009.1001|3038.2||2960.6001|2912.1001|2824.7|2815|2727.6001
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|496.7|496.7||493.3|496.7|496.7|500|506.7|503.3|500|503.3|503.3|520||500|496.7|506.7|516.7|523.3||526.7|536.7|543.3|543.3|543.3|550|540|533.3|526.7|513.3|523.3|520|520|500|506.7|500|506.7|513.3|520|523.3|523.3|523.3|523.3|523.3|523.3|526.7|530|540|540|530|516.7|540|536.7|536.7|526.7|526.7|526.7|520|513.3|526.7|516.7|506.7|513.3|520|533.3|533.3|530|533.3|526.7|516.7|513.3|516.7|516.7|523.3|523.3|523.3|523.3|533.3|543.3|550|556.7|553.3|556.7|550|556.7|560|556.7|556.7|556.7|556.7|560|563.3|563.3|553.3|553.3|553.3|546.7|546.7|550|560|563.3|560|566.7|570|570|580|583.3|580|583.3|573.3|583.3|580|583.3|600||||603.3||600|596.7|600|586.7|580|586.7|576.7|576.7|573.3|596.7|610|610|606.7|593.3|590|570|563.3|563.3|563.3|556.7|563.3|566.7|560|556.7|550|553.3|553.3|553.3||553.3|550|543.3|553.3|566.7|570|570|560|550|550|536.7|533.3|520|523.3|516.7|506.7|516.7|526.7|530|550|550|543.3|543.3|543.3|533.3|523.3||523.3|520|520|516.7|516.7|516.7|526.7|526.7|523.3|516.7|513.3|510|510|500|500|503.3|500|503.3||496.7|490|493.3|490|490|483.3|480|470|466.7|||||463.3|480|503.3|511.1|507.9|507.9|501.6|492.1|492.1|492.1|495.2|492.1|495.2|492.1|488.9|485.7|479.4|488.9|495.2|482.5|495.2|511.1|527|527|514.3||488.9|498.4|479.4|485.7|488.9|473|434.9|425.4|447.6|476.2|482.5|488.9|492.1||498.4|479.4|479.4|488.9|482.5
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2549|2549||2470.6001|2460.8|2451|2362.7|2352.8999|2402|2362.7|2402|2303.8999|2313.7||2382.3999|2421.6001|2480.3999|2480.3999|2500||2480.3999|2470.6001|2490.2|2480.3999|2480.3999|2470.6001|2451|2470.6001|2402|2451|2549|2549|2578.3999|2549|2549|2549|2568.6001|2568.6001|2558.8|2558.8|2558.8|2578.3999|2578.3999|2578.3999|2549|2598|2637.3|2666.7|2696.1001|2696.1001|2725.5|2725.5|2715.7|2666.7|2705.8999|2627.5|2598|2607.8|2607.8|2647.1001|2656.8999|2647.1001|2607.8|2745.1001|2764.7|2774.5|2803.8999|2794.1001|2852.8999|2872.5|2852.8999|2764.7|2774.5|2843.1001|2647.1001|2558.8|2431.3999|2470.6001|2568.6001|2607.8|2715.7|2715.7|2764.7|2764.7|2803.8999|2774.5|2774.5|2705.8999|2656.8999|2627.5|2607.8|2676.5|2656.8999|2196.1001|2186.3|2137.3|2147.1001|2127.5|2147.1001|2127.5|2117.6001|2107.8|2107.8|2117.6001|2117.6001|2147.1001|2137.3|2127.5|2147.1001|2147.1001|2156.8999|2147.1001|2137.3|2147.1001||||2117.6001||2078.3999|2068.6001|2068.6001|2137.3|2127.5|2127.5|2127.5|2127.5|2127.5|2127.5|2137.3|2137.3|2147.1001|2117.6001|2098|2137.3|2117.6001|2127.5|2137.3|2117.6001|2137.3|2078.3999|2088.2|2078.3999|2127.5|2137.3|2156.8999|2156.8999||2156.8999|2166.7|2176.5|2039.2|2029.4|2068.6001|2117.6001|2147.1001|2137.3|2176.5|2196.1001|2196.1001|2186.3|2166.7|2166.7|2156.8999|2176.5|2156.8999|2088.2|2049|2019.6|2019.6|2009.8|1970.6|1970.6|1980.4||1980.4|1980.4|1980.4|1911.8|1902|1882.4|1921.6|1980.4|1980.4|1980.4|1921.6|1921.6|1911.8|1823.5|1813.7|1813.7|1823.5|1911.8||1902|1892.2|1902|1892.2|1892.2|1862.7|1911.8|1872.5|1872.5|||||1872.5|1911.8|2009.8|2009.8|2000|2019.6|1990.2|2029.4|1980.4|1990.2|1980.4|1980.4|2000|1980.4|1980.4|2009.8|2009.8|2019.6|2009.8|2009.8|2009.8|2019.6|2019.6|2029.4|2009.8||2019.6|2019.6|2029.4|2009.8|2019.6|2058.8|1970.6|1990.2|2058.8|2078.3999|2058.8|2019.6|2156.8999||2205.8999|2068.6001|2107.8|2029.4|1960.8
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1594.2|1594.2||1581|1581|1614|1614|1620.6|1653.5|1594.2|1600.8|1587.6|1600.8||1587.6|1594.2|1587.6|1587.6|1581||1594.2|1614|1614|1614|1627.1|1627.1|1627.1|1600.8|1581|1600.8|1607.4|1587.6|1581|1581|1600.8|1614|1620.6|1633.7|1620.6|1640.3|1646.9|1653.5|1666.7|1666.7|1646.9|1646.9|1666.7|1666.7|1646.9|1646.9|1660.1|1653.5|1686.4|1646.9|1706.2|1633.7|1646.9|1646.9|1614|1640.3|1660.1|1646.9|1614|1640.3|1660.1|1666.7|1666.7|1653.5|1646.9|1646.9|1646.9|1660.1|1699.6|1719.4|1719.4|1719.4|1745.7|1732.5|1739.1|1732.5|1732.5|1719.4|1752.3|1752.3|1752.3|1778.7|1811.6|1818.2|1824.8|1818.2|1798.4|1798.4|1778.7|1811.6|1870.9|1805|1765.5|1778.7|1778.7||1824.8|1824.8|1811.6|1837.9|1844.5|1877.5|1923.6|1890.6|1811.6|1818.2|1870.9|1910.4|1943.3|1930.2||||1870.9||1805|1805|1805|1805|1785.2|1791.8|1778.7|1778.7||1772.1|1798.4|1798.4|1798.4|1805|1778.7|1798.4|1824.8|1824.8|1831.4|1824.8|1824.8|1837.9|1811.6|1798.4|1805|1837.9|1837.9|1837.9||1798.4|1811.6|1837.9|1811.6|1844.5|1877.5|1877.5|1870.9|1884.1|1877.5|1877.5|1818.2|1818.2|1837.9|1824.8|1785.2|1818.2|1837.9|1851.1|1844.5|1805|1732.5|1699.6|1699.6|1679.8|1699.6||1666.7||1712.8|1693|1686.4|1666.7|1712.8|1686.4|1739.1|1686.4|1719.4|1719.4|1646.9|1646.9|1620.6|1600.8|1607.4|1581||1528.3|1541.5|1581|1614|1581|1548.1|1534.9|1515.2|1515.2|||||1515.2|1534.9|1554.7|1548.1|1541.5|1534.9|1528.3|1534.9|1541.5|1534.9|1541.5|1541.5|1534.9|1534.9|1541.5|1521.7|1534.9|1567.9|1567.9|1528.3|1548.1|1554.7|1607.4|1581|1548.1||1534.9|1541.5|1554.7|1554.7|1521.7|1581|1488.8|1488.8|1502|1548.1|1587.6|1614|1627.1||1620.6|1534.9|1561.3|1627.1|1673.3
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5047.6001|5066.7002||5085.7002|5047.6001|5085.7002|5104.7998|5123.7998|5047.6001|5028.6001|5047.6001|5028.6001|5028.6001||5047.6001|5047.6001|5123.7998|5009.5|4952.3999||4971.3999|4971.3999|4952.3999|4933.2998|4895.2002|4838.1001|4914.2998|4933.2998|4914.2998|4781|4838.1001|4819|4838.1001|4838.1001|4876.2002|4857.1001|4914.2998|4914.2998|4876.2002|4800|4838.1001|4742.8999|4742.8999|4723.7998|4666.7002|4685.7002|4742.8999|4781|4819|4800|4800|4781|4800|4781|4609.5|4761.8999|4723.7998|4857.1001|4723.7998|4666.7002|4628.6001|4533.2998|4533.2998|4571.3999|4666.7002|4666.7002|4666.7002|4666.7002|4628.6001|4628.6001|4628.6001|4628.6001|4666.7002|4685.7002|4666.7002|4685.7002|4571.3999|4628.6001|4742.8999|4819|4819|4857.1001|4895.2002|4971.3999|4971.3999|4971.3999|4933.2998|4895.2002|4876.2002|4914.2998|4876.2002|4895.2002|4933.2998|4914.2998|4895.2002|4876.2002|4876.2002|4857.1001|4933.2998|4933.2998|4933.2998|4914.2998|4914.2998|4933.2998|4914.2998|5066.7002|5104.7998|5104.7998|5066.7002|5009.5|5047.6001|5009.5|5066.7002|5161.8999||||5181||5123.7998|5142.8999|5181|5181|4990.5|4990.5|4971.3999|4971.3999|4952.3999|5047.6001|5104.7998|5123.7998|5142.8999|5142.8999|5066.7002|5028.6001|4933.2998|4971.3999|4952.3999|4876.2002|4857.1001|4857.1001|4838.1001|4838.1001|4838.1001|4819|4838.1001|4838.1001||4838.1001|4857.1001|4800|4781|4819|4876.2002|4895.2002|4876.2002|4895.2002|4876.2002|4876.2002|4876.2002|4857.1001|4914.2998|4857.1001|4857.1001|4895.2002|4914.2998|4971.3999|5009.5|4933.2998|4971.3999|4914.2998|4933.2998|4895.2002|4838.1001||4781|4742.8999|4781|4800|4819|4723.7998|4666.7002|4685.7002|4723.7998|4685.7002|4685.7002|4704.7998|4685.7002|4761.8999|4761.8999|4761.8999|4781|4819||4723.7998|4685.7002|4723.7998|4781|4819|4647.6001|4476.2002|4342.8999|4209.5|||||4152.3999|4304.7998|4419|4381|4400|4438.1001|4361.8999|4419|4361.8999|4304.7998|4247.6001|4190.5|4228.6001|4209.5|4152.3999|4095.2|4076.2|4114.2998|4152.3999|4038.1001|4076.2|4190.5|4247.6001|4152.3999|4038.1001||4019|4019|4019|4038.1001|4000|4000|3923.8|3695.2|3923.8|4057.1001|4076.2|4000|4038.1001||4095.2|3923.8|3828.6001|3904.8|3923.8
04435|946137|/equities/daicel-corp|TOPIX500|780|780||775|785|785|806|806|816|815|811|810|802||823|798|802|819|802||802|801|810|819|818|806|805|816|780|780|818|813|825|817|821|830|861|867|865|870|875|865|887|885|870|860|890|896|885|876|880|870|867|865|875|864|860|868|890|917|896|882|870|868|874|891|890|890|903|887|881|880|865|890|865|862|859|865|880|891|895|905|910|908|908|907|900|905|904|914|919|915|912|903|910|885|856|857|881|883|893|882|885|883|895|910|905|898|895|886|882|880|885|898||||906||900|899|898|898|880|873|849|849|854|846|859|856|866|865|876|895|891|884|872|845|850|852|828|820|825|833|830|826||825|820|820|810|811|831|816|810|805|803|795|802|809|801|800|800|801|805|797|803|790|787|770|772|770|772||777|775|775|752|750|746|753|760|765|762|736|747|739|745|741|735|750|760||741|748|758|745|757|747|730|709|686|||||672|736|758|755|751|755|743|742|760|755|740|760|745|720|692|680|667|680|680|663|688|703|672|650|631||616|626|609|610|630|610|585|570|620|634|630|630|645||660|625|610|620|580
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|6710|6710||6630|6700|6900|6960|6790|6520|6600|6700|6750|6750||6560|6490|6510|6800|6750||6700|6800|6750|6690|6700|6660|6590|6640|6430|6500|6650|6650|6880|7000|7100|7200|7200|7200|7160|6950|6910|6870|6960|7050|7000|7120|7280|7210|7100|7050|7120|7110|7130|7150|7150|7120|7150|7110|7300|7540|7400|7450|7760|7850|7750|7650|7380|7360|7200|7100|7180|7080|7100|7260|7150|7110|7150|7330|7360|7310|7360|7150|7120|6980|7080|7100|7010|7120|7110|7100|7200|7310|7380|7180|7070|7160|6910|6800|6700|6560|6590|6360|6340|6420|6400|6650|6640|6620|6400|6210|6260|6240|6280|6240||||6250||6210|6210|6400|6450|6440|6400|6350|6350|6370|6310|6400|6350|6400|6530|6500|6660|6120|6010|5950|5800|5900|5900|5860|5890|5882.3999|5911.7998|6039.2002|6078.3999||6058.7998|6049|6156.8999|6009.7998|6029.3999|6009.7998|6029.3999|6039.2002|5980.3999|6078.3999|5794.1001|5784.2998|5784.2998|5852.8999|5637.2998|5637.2998|5774.5|5745.1001|5607.7998|5549|5509.7998|5568.6001|5598|5647.1001|5637.2998|5617.6001||5676.5|5617.6001|5637.2998|5686.2998|5617.6001|5676.5|5647.1001|5676.5|5735.2998|5754.8999|5686.2998|5725.5|5735.2998|5598|5588.2002|5598|5637.2998|5686.2998||5607.7998|5607.7998|5872.5|5862.7002|5970.6001|5607.7998|5343.1001|5245.1001|5294.1001|||||5117.6001|5676.5|5549|5519.6001|5588.2002|5352.8999|5284.2998|5382.3999|5274.5|5176.5|5294.1001|5284.2998|5000|4921.6001|4892.2002|4803.8999|4852.8999|4902|4656.8999|4558.7998|4509.7998|4666.7002|4656.8999|4607.7998|4558.7998||4588.2002|4509.7998|4411.7998|4362.7002|4392.2002|4362.7002|4117.6001|3921.6001|4362.7002|4578.3999|4637.2998|4617.6001|4656.8999||4617.6001|4362.7002|4313.7002|4509.7998|4264.7002
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|810.4|821.9||818.6|799.7|789.8|839.2|839.2|847.4||847.4|847.4|847.4||872.1|872.1|880.3|905|872.1||855.6|855.6|880.3|847.4|847.4|888.5|880.3|872.1|880.3|905|921.4|946.1|946.1|970.8|987.2|1003.7|1020.2|1003.7|1020.2|987.2|946.1|937.9|937.9|937.9|921.4|921.4|962.6|962.6|962.6|962.6|962.6|962.6|954.3|921.4|921.4|929.7|937.9|937.9|921.4|937.9|913.2|905|921.4|954.3|937.9|954.3|962.6|979|970.8|962.6|962.6|946.1|929.7|921.4|913.2|946.1|954.3|979|1003.7|979|979|970.8|987.2|995.5|995.5|1003.7|987.2|987.2|979|987.2|1028.4|1011.9|987.2|954.3|962.6|954.3|954.3|970.8|1003.7|995.5|1003.7|1011.9|1011.9|1028.4|1036.6|1061.3|1053.1|1044.8|1036.6|1028.4|1061.3|1053.1|1044.8|1094.2||||1086||1061.3|1011.9|1003.7|970.8|970.8|946.1|970.8|962.6|979|979|979|987.2|979|987.2|979|987.2|937.9|946.1|921.4|913.2|913.2|913.2|905|905|918.6|942.5|942.5|958.5||934.5|950.5|942.5|934.5|934.5|950.5|974.5|990.4|998.4|990.4|1006.4|1006.4|1014.4|1030.4|1022.4|942.5|942.5|958.5|966.5|974.5|942.5|918.6|854.7|854.7|854.7|846.7||830.7|814.7|822.7|814.7|806.7|814.7|830.7|822.7|793.1|778.8|782.8|790|796.3|794.7|774.8|782.8|798.7|762.8||735.6|734.8|734.8|714.9|718.1|718.9|710.9|686.9|670.9|||||666.9|698.9|726.9|737.2|746.8|726.9|730.8|748.4|734.8|726.9|711.7|719.7|706.9|698.9|692.5|686.9|686.9|686.9|678.9|655|675.7|710.9|686.1|694.9|651||623|627|623|623.8|631|631|599.1|567.1|607|671.7|663|655|670.9||688.5|659|639|706.9|663
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1020|1000||1000|1000|1020|1030|1050|1050|1050|1040|1050|1060||1070|1080|1090|1100|1100||1120|1130|1110|1090|1090|1070|1060|1060|1030|1030|1070|1060|1070|1040|1060|1040|1050|1070|1060|1050|1050|1040|1050|1070|1030|1040|1080|1050|1040|1060|1040|1050|1030|1000|1030|1050|1040|1030|1090|1120|1100|1080|1120|1120|1130|1130|1150|1160|1180|1140|1090|1060|1040|1070|1060|1050|1020|1030|1070|1060|1070|1050|1070|1080|1090|1060|1010|1010|995|1000|1000|1020|1010|995|1000|992|992|990|1000|1020|994|975|971|970|995|1000|1000|1000|1000|980|980|971|970|990||||998||985|988|971|956|948|945|940|940|951|951|933|932|940|940|930|945|927|915|876|867|868|860|840|838|850|868|868|871||871|863|859|855|850|854|871|866|875|885|845|835|833|834|830|830|826|828|835|840|844|840|830|830|830|830||826|811|831|835|823|823|825|825|825|815|790|790|802|800|801|803|810|801||779|765|785|775|770|752|732|706|691|||||701|736|741|740|750|751|750|738|735|716|690|685|695|690|680|673|680|680|681|659|683|695|695|681|676||663|670|650|660|660|629|613|601|642|672|670|680|681||682|676|661|681|661
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4500|4560||4500|4500||4750|4750|4850|4875|4875|4850|4875||4855|4900|4950|5150|5050||5100|5100|5100|5100|5100|5100|5100|5250|5100|5100|5300|5250||5300|5400|5450|5450|5450|5450|5450|5500|5500|5650|5500|5300|5350|5400|5500|5400|5650|5700|5750|5750|5750|5800|5800|5800|5700|5550|5500|5400|5300|5450|5400|5300|5400|5400|5550|5400|5400|5400|5400|5500|5350|5400|5300|5250|5350|5400|5450|5450|5350|5350|5450|5500|5600|5500|5550|5300|5500|5600|5600|5350|5350|5300|5350|5250|5350|5550|5650|5600|5550|5350|5350|5450|5500||5550|5500|5350|5350|5500|5550|5750||||5800||5750|5750|5750|5550|5400|5350|5350|5250|5350|5050|5300|5300|5050|5000|4950|4950|4900|4755|4900|4750|4795|4900|4850|4750|4975|4925|4905|4950||4920|4895|4805|4675|4850|4900|4935|4855|4850|4860|4900|4850|4900|4875|4895|4850|4850|4905|4900|4950|4955|4850|4850|4900|4975|4900||4760|4750|4845|4750|4800|4755|4655|4500|4355|4355|4305|4440|4495|4450|4495|4495|4505|4505||4400|4400|4460|4400|4480|4400|4250|||||||4000|4105|4220|4150|4100|4175|4000|4100|4210|4200|4195|4245|4325|4275|4000||4000|4005|||4200|4250|4250|4250|3980||3950|4050|4050|4000|4000|4000|3810|3800|3995|4125|4055|4050|4225||4325|4300|4250|4475|4250
04442|952021|/equities/daio-paper-corp|TOPIX500|1608.7|1643.5||1608.7|1626.1|1626.1|1626.1|1660.9|1626.1|1626.1|1626.1|1634.8|1652.2||1634.8|1608.7|1573.9|1556.5|1582.6||1608.7|1608.7|1608.7|1573.9|1582.6|1582.6|1565.2|1539.1|1513|1565.2|1582.6|1530.4|1495.7|1521.7|1530.4|1539.1|1547.8|1565.2|1565.2|1530.4|1565.2|1582.6|1573.9|1573.9|1573.9|1573.9|1582.6|1573.9|1565.2|1565.2|1556.5|1547.8|1530.4|1530.4|1521.7|1504.3|1504.3|1521.7|1487|1547.8|1521.7|1521.7|1539.1|1617.4|1643.5|1695.7|1704.3|1704.3|1687|1652.2|1695.7|1721.7|1721.7|1739.1|1739.1|1721.7|1721.7|1730.4|1721.7|1739.1|1747.8|1739.1|1739.1|1739.1|1730.4|1730.4|1747.8|1765.2|1747.8|1765.2|1756.5|1747.8|1782.6|1782.6|1782.6|1756.5|1739.1|1739.1|1773.9|1773.9|1782.6|1791.3|1782.6|1782.6|1826.1|1817.4|1817.4|1843.5|1800|1817.4|1852.2|1800|1826.1|1860.9||||1852.2||1826.1|1800|1791.3|1773.9|1800|1808.7|1800|1800|1808.7|1800|1834.8|1869.6|1869.6|1852.2|1852.2|1826.1|1800|1782.6|1782.6|1773.9|1800|1747.8|1808.7|1782.6|1739.1|1739.1|1739.1|1765.2||1765.2|1782.6|1808.7|1782.6|1826.1|1834.8|1843.5|1826.1|1834.8|1860.9|1860.9|1852.2|1843.5|1852.2|1826.1|1887|1895.7|1860.9|1913|1982.6|1982.6|1982.6|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1870|1870||1870|1880|1890|1930|1940|1940|1940|1910|1880|1870||1910|1950|1960|1980|2010||2000|1950|1960|1960|1930|1910|1920|1920|1870|1900|1930|1930|1950|1980|1970|1980|2060|2100|2070|1980|1980|1960|1950|1950|1950|1910|2050|2030|2060|2070|2100|2000|1910|1880|1850|1890|1890|1870|1710|1720|1720|1690|1740|1760|1760|1760|1800|1830|1790|1820|1820|1840|1840|1850|1850|1860|1830|1850|1960|1990|2010|2040|2060|2080|2100|2130|2130|2140|2160|2170|2080|2060|2060|2060|2090|2090|2090|2140|2160|2160|2060|2040|2050|2060|2040|2080|2090|2090|2010|1870|1890|1860|1890|1930||||1930||1870|1850|1880|1860|1840|1830|1830|1810|1860|1880|1880|1830|1820|1790|1760|1750|1730|1720|1740|1730|1740|1770|1700|1690|1690|1720|1720|1740||1760|1720|1720|1680|1690|1730|1740|1780|1780|1770|1810|1810|1800|1800|1790|1780|1780|1770|1770|1770|1720|1700|1700|1670|1660|1690||1690|1670|1630|1630|1600|1590|1600|1620|1660|1630|1620|1640|1650|1510|1480|1500|1510|1540||1480|1460|1500|1480|1510|1530|1520|1410|1410|||||1350|1560|1620|1660|1660|1650|1580|1610|1630|1660|1680|1720|1720|1720|1680|1680|1660|1660|1700|1680|1710|1750|1760|1740|1690||1670|1680|1630|1630|1690|1630|1520|1460|1670|1770|1780|1760|1820||1820|1770|1730|1770|1710
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2019.42|2019.42||1961.17|2019.42|2058.25|2087.3799|2106.8|2145.6299|2145.6299|2048.54|1990.29|1941.75||2029.13|2009.71|2087.3799|2145.6299|2135.9199||2184.47|2184.47|2165.05|2203.8799|2223.3|2145.6299|2135.9199|2135.9199|2038.84|2106.8|2184.47|2184.47|2213.5901|2203.8799|2242.72|2233.01|2242.72|2300.97|2320.3899|2330.1001|2310.6799|2291.26|2320.3899|2300.97|2262.1399|2281.55|2330.1001|2330.1001|2427.1799|2427.1799|2456.3101|2475.73|2533.98|2339.8101|2330.1001|2213.5901|2194.1799|2184.47|2213.5901|2262.1399|2233.01|2213.5901|2252.4299|2300.97|2330.1001|2378.6399|2427.1799|2388.3501|2349.52|2252.4299|2233.01|2233.01|2252.4299|2271.8501|2271.8501|2203.8799|2233.01|2281.55|2320.3899|2320.3899|2349.52|2339.8101|2504.8501|2524.27|2524.27|2553.3999|2524.27|2524.27|2514.5601|2524.27|2456.3101|2485.4399|2475.73|2388.3501|2398.0601|2300.97|2203.8799|2213.5901|2262.1399|2339.8101|2368.9299|2359.22|2359.22|2436.8899|2524.27|2553.3999|2533.98|2533.98|2533.98|2504.8501|2572.8201|2601.9399|2621.3601|2650.49||||2640.78||2621.3601|2621.3601|2640.78|2650.49|2631.0701|2611.6499|2631.0701|2601.9399|2631.0701|2679.6101|2747.5701|2728.1599|2747.5701|2757.28|2728.1599|2718.45|2640.78|2601.9399|2650.49|2699.03|2708.74|2728.1599|2572.8201|2563.1101|2631.0701|2689.3201|2689.3201|2660.1899||2650.49|2640.78|2621.3601|2466.02|2485.4399|2533.98|2563.1101|2533.98|2543.6899|2592.23|2601.9399|2640.78|2621.3601|2611.6499|2572.8201|2601.9399|2524.27|2466.02|2446.6001|2436.8899|2310.6799|2223.3|2194.1799|2097.0901|2087.3799|2038.84||2029.13|2009.71|2048.54|2048.54|2019.42|2029.13|2038.84|2067.96|2077.6699|1980.58|1970.87|1990.29|1970.87|1825.24|1825.24|1893.2|1922.33|1941.75||1776.7|1786.41|1815.53|1805.83|1883.5|1873.79|1796.12|1495.15|1475.73|||||1456.3101|1601.9399|1699.03|1699.03|1728.16|1796.12|1873.79|1864.08|1873.79|1883.5|1893.2|1902.91|1941.75|1893.2|1883.5|1873.79|1902.91|1922.33|1941.75|1864.08|1970.87|2087.3799|2135.9199|2106.8|2087.3799||2009.71|2038.84|1961.17|1980.58|2048.54|1941.75|1805.83|1699.03|1922.33|2009.71|2058.25|2087.3799|2213.5901||2233.01|2135.9199|2058.25|2155.3401|2058.25
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|5250|5200||5200|5250|5250||5300|5250|5250|5220|5400|5400||5480|5370|5400|5470|5400||5600|5450|5400|5370|5350||5360|5300|5300|5360|5510|5500|5540|5520|5600|5600||5680|5750|5850|5850|5850|5800|5560|5510|5600|5710|5670|5900|5940|5760|5720|5600|5600|5560|5560|5570|5590|5550|5850|5900|5800|6000|6100|6210|6250|6310|6210|6300|6200|6350|6350|6350|6420|6300|6200|6310|6300|6400|6450|6500|6500|6500|6600|6370|6350|6200|6300|6300|6400|6500|6570|6560|6400|6400|6300|6210|6300|6190|6150|6150|6120|6100|6180|6200|6200|6300|6250|6280|6150|6200|6350|6300|6050||||6080||6000|6100|5900|5860|5910|5860|5900|5750|5700|5590|5560|5620|5650|5700|5600|5550|5700|5690|5530|5500||5400|5470|5450|5550|5630|5600|5600||5600|5650|5600|5400|5520|5330|5410|5510|5550|5630|5790|5500|5310|5300|5270|5250|5250|5250|5220|5300|5200|5270|5250|5300|5300|5260||5250|5320|5300|5260|5290|5360|5360|5350|5550|5550|5300|5250|5300|5230|5230|5250|5390|5390||5280|5380|5500|5510|5510|5480|5600|5500||||||5170|5670|5650|5750|5750|5800|5800|5960|6120|6000|5800|5590|5720|5690|5550|5750|5800|5300|5350|5150|5400|5500|5550|5820|5720||5620|5760|5720|5950|5680|5800|5550|5290|5800|6150|6110|6010|6000||5900|5850|6200|6400|6190
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|3325|3325||3325|3350|3350|3350|3375|3300|3325|3260|3225|3305||3320|3400|3425|3450|3440||3435|3435|3425|3435|3450|3375|3390|3390|3350|3360|3395|3375|3390|3400|3435|3435|3425|3410|3400|3410|3410|3410|3425|3400|3375|3400|3485|3475|3475|3475|3475|3475|3455|3455|3450|3500|3465|3450|3505|3590|3610|3600|3730|3730|3815|3815|3800|3765|3770|3850|3870|3800|3775|3865|3785|3740|3635|3680|3810|3775|3830|3825|3875|3810|3755|3730|3700|3705|3730|3755|3750|3675|3655|3560|3550|3500|3465|3450|3525|3520|3490|3455|3500|3520|3510|3580|3575|3550|3540|3490|3475|3510|3500|3535||||3505||3445|3430|3415|3410|3345|3305|3300|3280|3280|3310|3370|3340|3355|3415|3435|3450|3425|3425|3400|3300|3310|3300|3265|3245|3250|3350|3370|3350||3380|3425|3405|3380|3375|3475|3360|3400|3410|3405|3425|3425|3450|3380|3375|3400|3425|3300|3245|3225|3190|3185|3205|3190|3140|3135||3105|3080|3055|3010|3010|3010|2995|2915|2900|2900|2860|2800|2825|2810|2875|2875|2900|2900||2775|2775|2830|2825|2875|2830|2800|2675|2575|||||2600|2800|2920|2900|2910|2910|2920|2900|2885|2860|2910|2925|2900|2885|2875|2855|2830|2875|2905|2850|2855|2990|3000|2895|2850||2810|2845|2800|2800|2850|2825|2640|2500|2700|2855|2860|2900|2985||3035|2910|2855|2950|2855
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1663.6|1672.7||1645.5|1645.5|1645.5|1636.4|1709.1|1727.3|1727.3|1727.3|1727.3|1727.3||1745.5|1718.2|1754.5|1754.5|1772.7||1772.7|1736.4|1754.5|1763.6|1763.6|1763.6|1763.6|1763.6|1745.5|1745.5|1772.7|1763.6|1790.9|1800|1827.3|1854.5|1863.6|1881.8|1900|1909.1|1909.1|1909.1|1918.2|1890.9|1854.5|1818.2|1909.1|1918.2|1936.4|1927.3|1954.5|1963.6|1954.5|1909.1|1900|1909.1|1881.8|1936.4|1909.1|1927.3|1772.7|1818.2|1854.5|1900|1927.3|1872.7|1836.4|1809.1|1800|1781.8|1736.4|1718.2|1700|1718.2|1690.9|1690.9|1709.1|1727.3|1754.5|1727.3|1745.5|1754.5|1763.6|1754.5|1745.5|1790.9|1745.5|1754.5|1745.5|1727.3|1690.9|1763.6|1736.4|1681.8|1718.2|1727.3|1718.2|1690.9|1727.3|1754.5|1763.6|1754.5|1736.4|1754.5|1754.5|1809.1|1836.4|1827.3|1754.5|1754.5|1772.7|1809.1|1827.3|1890.9||||1900||1881.8|1881.8|1881.8|1863.6|1854.5|1809.1|1809.1|1772.7|1800|1809.1|1872.7|1872.7|1854.5|1854.5|1863.6|1827.3|1727.3|1709.1|1709.1|1681.8|1709.1|1727.3|1681.8|1700|1700|1700|1709.1|1745.5||1754.5|1718.2|1700|1690.9|1681.8|1709.1|1718.2|1700|1681.8|1663.6|1663.6|1663.6|1581.8|1572.7|1554.5|1536.4|1536.4|1527.3|1527.3|1536.4|1500|1500|1472.7|1472.7|1472.7|1436.4||1436.4|1436.4|1436.4|1445.5|1445.5|1427.3|1445.5|1436.4|1418.2|1445.5|1418.2|1454.5|1436.4|1436.4|1409.1|1427.3|1454.5|1490.9||1454.5|1454.5|1472.7|1481.8|1500|1563.6|1445.5|1381.8|1345.5|||||1363.6|1400|1436.4|1409.1|1409.1|1418.2|1381.8|1400|1409.1|1418.2|1409.1|1409.1|1427.3|1409.1|1427.3|1418.2|1418.2|1418.2|1409.1|1363.6|1390.9|1409.1|1436.4|1427.3|1418.2||1427.3|1427.3|1390.9|1409.1|1445.5|1427.3|1363.6|1327.3|1381.8|1390.9|1381.8|1345.5|1390.9||1418.2|1381.8|1327.3|1372.7|1363.6
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|8200|8350||8300|8350|8360|8480|8480|8150|8060|8010|8010|8000||8120|8340|8270|7900|7800||7810|7810|7800|7850|7790|7760|7760|7700|7480|7460|7650|7540|7550|7650|7850|7850|7850|7950|7980|8000|7960|7960|7960|7940|7970|7910|8110|8100|8050|7980|7960|7960|7950|7800|7850|7810|7800|7850|7880|8010|8000|7900|8050|8110|8080|8110|8190|8210|8160|8050|8100|8000|8010|8050|7910|7880|7850|7910|7980|8020|8020|7960|8030|8030|8060|8050|8000|7980|7960|8120|8130|8170|8230|8170|8110|7920|7840|7830|7980|8000|8010|7960|8070|7950|7950|7960|7860|7800|7760|7750|7820|7870|7920|7960||||7930||7860|7850|7810|7790|7700|7730|7720|7660|7720|7700|7900|7870|7850|8000|8050|8020|8100|8110|8100|7920|7760|7700|7580|7400|7179.2002|7264.1001|7349.1001|7320.7998||7320.7998|7443.3999|7471.7002|7509.3999|7528.2998|7509.3999|7500|7500|7500|7500|7537.7002|7594.2998|7509.3999|7462.2998|7311.2998|7367.8999|7415.1001|7500|7452.7998|7434|7405.7002|7405.7002|7358.5|7330.2002|7311.2998|7292.5||7264.1001|7273.6001|7235.7998|7122.6001|7047.2002|7009.3999|7009.3999|7000|6981.1001|6943.3999|6905.7002|6905.7002|6886.7998|6896.2002|6886.7998|6934|6952.7998|6981.1001||6886.7998|6934|6934|7075.5|6915.1001|6981.1001|6981.1001|6613.2002|6509.3999|||||6415.1001|6745.2998|6915.1001|6915.1001|7047.2002|7084.8999|7075.5|7198.1001|7169.7998|7075.5|7028.2998|6943.3999|6952.7998|6962.2998|6934|6896.2002|6811.2998|6773.6001|6886.7998|6698.1001|6839.6001|6896.2002|6915.1001|6896.2002|6801.8999||6669.7998|6669.7998|6632.1001|6650.8999|6556.6001|6443.3999|6226.3999|6066|6415.1001|6886.7998|6886.7998|6886.7998|7066||7150.8999|6981.1001|6886.7998|7028.2998|6981.1001
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2170|2200||2200|2200|2220|2220|2260|2300|2300|2260|2250|2210||2230|2270|2310|2400|2410||2400|2350|2300|2300|2300|2310|2330|2350|2310|2310|2380|2360|2360|2380|2440|2490|2480|2520|2500|2510|2540|2400|2430|2330|2310|2380|2380|2420|2460|2460|2450|2500|2500|2590|2460|2460|2460|2430|2350|2350|2330|2290|2300|2290|2300|2330|2290|2300|2290|2300|2300|2300|2300|2290|2350|2320|2330|2350|2320|2350|2310|2300|2390|2400|2410|2390|2400|2400|2400|2430|2430|2450|2410|2390|2400|2370|2390|2400|2420|2490|2470|2470|2510|2530|2600|2570|2590|2600|2580|2560|2610|2590|2610|2620||||2680||2610|2550|2550|2450|2450|2450|2430|2370|2410|2330|2400|2410|2420|2420|2470|2450|2420|2420|2430|2440|2500|2500|2370|2410|2470|2520|2520|2500||2450|2310|2330|2290|2310|2350|2250|2220|2210|2250|2280|2280|2280|2300|2290|2290|2290|2290|2300|2350|2290|2280|2310|2300|2280|2170||2140|2150|2150|2150|2180|2130|2150|2110|2150|2110|2070|2040|2040|2180|2160|2200|2260|2200||2050|2020|2050|2000|1990|1960|1860|1860|1850|||||1840|2000|1980|1990|1980|2000|1940|1960|1870|||||1890|||||||1770||1920|1850||||1770|1670|1650|1610|1630|1530|1510|1570|1570|1530||||1720|1680|1760|1750|1680
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2950|2940||2875|2925|2875|3000|3015|3070|3005|2850|2825|2925||2960|2950|2955|3125|3165||3230|3225|3200|3275|3275|3300|3250|3250|3150|3180|3230|3215|3225|3300|3405|3495|3395|3270|3210|3210|3180|3200|3255|3195|3150|3205|3375|3375|3375|3375|3250|3175|3260|3325|3350|3330|3350|3260|3325|3325|3285|3340|3500|3510|3585|3610|3635|3575|3555|3575|3650|3650|3565|3665|3655|3660|3745|3605|3570|3540|3650|3605|3640|3680|3700|3525|3325|3235|3225|3250|3325|3350|3380|3010|3005|3055|2990|2925|2945|2955|2955|2950|2980|2995|3005|3050|2975|2950|2945|2850|2875|2830|2845|2825||||2800||2850|2815|2750|2750|2695|2670|2645|2650|2645|2605|2655|2635|2575|2555|2575|2640|2625|2625|2640|2600|2525|2500|2495|2425|2525|2550|2560|2550||2535|2535|2535|2525|2525|2510|2530|2550|2545|2560|2550|2530|2500|2475|2475|2435|2405|2405|2405|2405|2385|2400|2400|2365|2360|2345||2340|2340|2350|2340|2355|2350|2350|2330|2330|2345|2340|2355|2355|2325|2340|2380|2425|2375||2345|2340|2420|2405|2430|2425|2325|2305|2360|||||2125|2305|2340|2330|2375|2385|2355|2405|2450|2475|2490|2445|2400|2360|2305|2325|2325|2425|2400|2255|2350|2380|2335|2275|2255||2155|2140|2050|2050|2050|2080|2065|2025|2025|2225|2250|2260|2335||2365|2350|2325|2350|2215
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|4210|4250||4200|4250|4380|4405|4590|4575|4600|4525|4395|4351.8999||4490.7002|4560.2002|4541.7002|4606.5|4560.2002||4421.2998|4351.8999|4236.1001|4222.2002|4203.7002|4175.8999|4171.2998|4213|4189.7998|4194.3999|4282.3999|4250|4240.7002|4231.5|4236.1001|4171.2998|4356.5|4338|4351.8999|4398.1001|4398.1001|4412|4402.7998|4351.8999|4282.3999|4328.7002|4444.3999|4421.2998|4476.8999|4421.2998|4314.7998|4263.8999|4263.8999|4166.7002|4166.7002|4143.5|4120.3999|4115.7002|4180.6001|4166.7002|4213|4305.6001|4425.8999|4421.2998|4402.7998|4513.8999|4541.7002|4541.7002|4495.3999|4495.3999|4629.6001|4541.7002|4518.5|4495.3999|4560.2002|4537|4467.6001|4467.6001|4467.6001|4453.7002|4495.3999|4560.2002|4629.6001|4625|4629.6001|4675.8999|4675.8999|4675.8999|4675.8999|4675.8999|4620.3999|4611.1001|4629.6001|4615.7002|4611.1001|4675.8999|4615.7002|4560.2002|4675.8999|4675.8999|4722.2002|4675.8999|4675.8999|4722.2002|4768.5|4768.5|4768.5|4768.5|4861.1001|4722.2002|4861.1001|4722.2002|4629.6001|4675.8999||||4675.8999||4675.8999|4675.8999|4574.1001|4518.5|4513.8999|4537|4513.8999|4449.1001|4588|4537|4675.8999|4611.1001|4583.2998|4560.2002|4467.6001|4560.2002|4560.2002|4611.1001|4564.7998|4490.7002|4375|4273.1001|4213|4166.7002|4213|4263.8999|4250|4263.8999||4328.7002|4245.3999|4194.3999|4120.3999|4111.1001|4078.7|4032.3999|4004.6001|3981.5|3958.3|3939.8|3967.6001|3967.6001|3916.7|3865.7|3833.3|3828.7|3847.2|3870.3999|3865.7|3842.6001|3819.3999|3824.1001|3870.3999|3958.3|3944.3999||3939.8|3939.8|4004.6001|3963|3967.6001|3981.5|4013.8999|3935.2|3884.3|3916.7|3865.7|3791.7|3750|3833.3|3796.3|3777.8|3694.3999|3708.3||3634.3|3615.7|3671.3|3588|3467.6001|3472.2|3523.1001|3430.6001|3430.6001|||||3388.8999|3425.8999|3495.3999|3532.3999|3555.6001|3611.1001|3615.7|3592.6001|3629.6001|3569.3999|3611.1001|3449.1001|3416.7|3356.5|3240.7|3194.3999|3254.6001|3254.6001|3263.8999|3250|3263.8999|3324.1001|3333.3|3333.3|3287||3273.1001|3287|3171.3|3194.3999|3175.8999|3148.1001|3055.6001|2916.7|3152.8|3287|3333.3|3282.3999|3319.3999||3273.1001|3245.3999|3222.2|3287|3217.6001
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1584.4|1575.8||1549.8|1567.1|1627.7|1662.3|1653.7|1671|1662.3|1645|1627.7|1601.7||1645|1671|1688.3|1722.9|1714.3||1757.6|1766.2|1757.6|1774.9|1792.2|1783.6|1783.6|1783.6|1697|1705.6|1722.9|1697|1697|1679.7|1731.6|1740.3|1740.3|1740.3|1748.9|1740.3|1748.9|1766.2|1774.9|1766.2|1766.2|1757.6|1792.2|1783.6|1774.9|1774.9|1783.6|1783.6|1766.2|1774.9|1783.6|1766.2|1783.6|1731.6|1705.6|1714.3|1679.7|1645|1662.3|1697|1688.3|1731.6|1757.6|1757.6|1740.3|1714.3|1705.6|1705.6|1740.3|1722.9|1714.3|1714.3|1705.6|1722.9|1748.9|1757.6|1757.6|1766.2|1800.9|1809.5|1826.8|1835.5|1826.8|1835.5|1826.8|1809.5|1766.2|1792.2|1792.2|1809.5|1809.5|1818.2|1766.2|1748.9|1800.9|1826.8|1852.8|1852.8|1852.8|1870.1|1870.1|1870.1|1887.4|1896.1|1896.1|1870.1|1904.8|1922.1|1922.1|1974||||1991.3||1913.4|1904.8|1904.8|1913.4|1904.8|1904.8|1904.8|1904.8|1930.7|1913.4|1930.7|1904.8|1887.4|1904.8|1896.1|1896.1|1904.8|1904.8|1939.4|1913.4|1922.1|1974|1982.7|1991.3|2027.4|2013|1976.9|1940.8||1948.1|1883.1|1847|1825.4|1818.2|1832.6|1811|1796.5|1796.5|1796.5|1811|1782.1|1760.5|1760.5|1782.1|1782.1|1767.7|1753.2|1753.2|1746|1753.2|1753.2|1760.5|1760.5|1746|1724.4||1724.4|1702.7|1717.2|1681.1|1702.7|1623.4|1601.7|1608.9|1608.9|1565.7|1536.8|1544|1536.8|1529.6|1515.2|1529.6|1515.2|1515.2||1486.3|1486.3|1522.4|1536.8|1544|1479.1|1450.2|1414.1|1392.5|||||1385.3|1435.8|1493.5|1486.3|1493.5|1507.9|1507.9|1457.4|1443|1471.9|1493.5|1493.5|1464.6|1457.4|1443|1428.6|1443|1457.4|1450.2|1399.7|1428.6|1471.9|1493.5|1507.9|1471.9||1378.1|1392.5|1313.1|1320.3|1313.1|1248.2|1197.7|1111.1|1183.3|1233.8|1262.6|1233.8|1277.1||1298.7|1255.4|1197.7|1262.6|1241
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1966.9|1950.4||1966.9|1966.9|1983.5|1983.5|2000|1983.5|2033.1|1983.5|1983.5|2000||1983.5|2000|1983.5|2016.5|1983.5||1983.5|2049.6001|2049.6001|2066.1001|2016.5|2016.5|2016.5|2000|1983.5|1983.5|2033.1|1983.5|1983.5|1966.9|1983.5|1983.5|1983.5|2016.5|2000|2000|1966.9|1983.5|2000|1983.5|1966.9|1983.5|2033.1|2016.5|2049.6001|2033.1|2016.5|2000|2000|1950.4|1950.4|1950.4|1966.9|2000|1983.5|2033.1|2016.5|1983.5|1983.5|1983.5|1983.5|2016.5|2016.5|2033.1|2049.6001|2016.5|2049.6001|2099.2|2066.1001|2082.6001|2132.2|2115.7|2066.1001|2115.7|2148.8|2148.8|2148.8|2148.8|2115.7|2132.2|2148.8|2148.8|2148.8|2148.8|2132.2|2148.8|2165.3|2181.8|2181.8|2165.3|2198.3|2198.3|2181.8|2181.8|2198.3|2214.8999|2181.8|2214.8999|2181.8|2214.8999|2214.8999|2214.8999|2247.8999|2198.3|2198.3|2181.8|2198.3|2198.3|2165.3|2247.8999||||2314.1001||2264.5|2214.8999|2165.3|2115.7|2115.7|2115.7|2099.2|2099.2|2132.2|2148.8|2165.3|2148.8|2115.7|2148.8|2148.8|2165.3|2148.8|2099.2|2082.6001|2066.1001|2082.6001|2082.6001|2066.1001|2066.1001|2066.1001|2033.1|2066.1001|2066.1001||2066.1001|2066.1001|2016.5|2016.5|2016.5|2049.6001|2033.1|2066.1001|2082.6001|2099.2|2115.7|2099.2|2082.6001|2082.6001|2066.1001|2132.2|2132.2|2132.2|2132.2|2132.2|2115.7|2148.8|2115.7|2115.7|2165.3|2066.1001||2049.6001|2049.6001|2082.6001|2049.6001|2033.1|2000|2066.1001|2099.2|2099.2|2049.6001|2000|2033.1|2066.1001|2066.1001|2033.1|2049.6001|2016.5|2000||1917.4|1818.2|1785.1|1801.7|1834.7|1851.2|1834.7|1768.6|1752.1|||||1752.1|1884.3|1900.8|1900.8|1900.8|1900.8|1851.2|1801.7|1834.7|1851.2|1834.7|1851.2|1834.7|1834.7|1834.7|1834.7|1818.2|1834.7|1818.2|1785.1|1818.2|1851.2|1900.8|1851.2|1933.9||1933.9|1900.8|1834.7|1917.4|1867.8|1818.2|1735.5|1652.9|1818.2|1834.7|1884.3|1867.8|1834.7||1851.2|1785.1|1834.7|1933.9|1900.8
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5500|5660||5440|5450|5500|5520|5810|5850|5800|5840|5880|5900||5920|5950|6040|6050|6040||6000|6100|6070|6090|6100|6100|6150|6270|6220|6140|6300|6110|6210|6260|6430|6390|6530|6630|6660|6680|6660|6650|6660|6600|6550|6530|6530|6550|6480|6620|6650|6790|6860|7020|6780|6340|6250|6430|6000|5980|5810|5810|5830|5790|5800|5850|5900|5970|6000|6020|6000|5960|6010|5980|6000|5910|5810|5920|6000|6050|6050|6050|6070|6160|6320|6340|6200|6160|6150|6100|6050|6060|6100|6060|6050|6000|5960|5980|6040|6110|6160|6220|6230|6220|6350|6450|6400|6380|6330|6280|6380|6450|6500|6540||||6520||6430|6380|6450|6410|6370|6360|6350|6280|6350|6360|6550|6650|6480|6510|6510|6410|6330|6270|6310|6340|6450|6520|6310|6260|6410|6460|6530|6480||6310|6040|5900|5850|5850|5850|5940|5950|5950|5900|5950|5950|5920|5960|5910|5900|5930|5980|5950|6000|5900|5930|5950|5960|5980|5880||5760|5730|5800|5760|5840|5850|5830|5860|5820|5820|5810|5850|5800|5770|5770|5950|6030|6080||5810|5710|5750|5700|5950|5850|5580|5350|5120|||||5120|5410|5560|5320|5300|5260|5140|5100|5000|4980|4960|4910|5060|5090|4960|4910|4800|4850|4800|4750|4800|5000|5110|5200|5030||4900|4900|4860|4900|5050|4960|4710|4510|4500|4660|4610|4500|4750||4860|4620|4400|4710|4750
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3725|3760||3690|3700|3785|3860|3850|3875|3825|3800|3710|3690||3775|3750|3850|3990|3805||3775|3830|3775|3775|3825|3700|3690|3715|3630|3600|3740|3730|3730|3805|3880|3880|3955|4050|4075|4125|4005|3900|3925|3875|3680|3650|3875|3890|3940|3900|3930|3925|3995|3950|4040|4080|4110|4175|4225|4375|4155|4200|4310|4315|4155|4140|4190|4180|4160|4250|4305|4150|3925|3980|3835|3780|3510|3555|3625|3650|3650|3650|3675|3705|3750|3725|3675|3655|3650|3725|3700|3775|3775|3700|3725|3570|3425|3370|3380|3405|3445|3425|3410|3460|3490|3480|3465|3450|3405|3325|3365|3405|3425|3425||||3395||3360|3375|3405|3450|3355|3375|3405|3350|3380|3345|3495|3490|3540|3560|3550|3585|3565|3530|3570|3405|3405|3430|3390|3380|3360|3440|3475|3355||3355|3355|3370|3385|3365|3245|3225|3170|3180|3205|3160|3175|3230|3200|3210|3185|3125|3125|3125|3130|3080|3085|3105|3050|3025|2960||2910|2830|2825|2750|2735|2745|2755|2790|2725|2705|2705|2680|2650|2635|2650|2675|2715|2735||2610|2555|2635|2650|2730|2600|2500|2375|2275|||||2300|2385|2450|2460|2475|2490|2475|2500|2475|2450|2480|2490|2525|2525|2530|2505|2515|2525|2535|2390|2440|2430|2430|2445|2430||2430|2465|2425|2460|2540|2515|2410|2255|2400|2425|2505|2480|2525||2555|2475|2405|2475|2475
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1250|1250||1290|1300|1300|1300|1300|1300|1290|1290|1320|1300||1290|1320|1300|1310|1310||1320|1300|1320|1300|1320|1320|1320|1320|1300|1320|1350|1320|1320|1320|1320|1330|1330|1350|1390|1340|1330|1340|1340|1310|1320|1310|1350|1350|1340|1350|1350|1340|1340|1350|1380|1340|1360|1350|1360|1390|1360|1380|1380|1340|1340|1450|1410|1410|1400|1400|1420|1430|1450|1480|1460|1450|1480|1500|1480|1500|1540|1540|1540|1500|1480|1470|1500|1490|1470|1470|1470|1490|1490|1470|1470|1490|1470|1470|1490|1520|1480|1470|1500|1510|1520|1520|1520|1530|1520|1500|1530|1510|1530|1500||||1560||1590|1550|1490|1460|1460|1460|1470|1470|1440|1460|1450|1450|1450|1450|1450|1450|1440|1440|1420|1450|1480|1470|1450|1450|1480|1490|1480|1480||1460|1460|1470|1470|1480|1480|1480|1480|1490|1500|1490|1490|1460|1460|1490|1500|1520|1500|1500|1520|1540|1550|1530|1520|1490|1530||1520|1500|1530|1490|1460|1440|1460|1480|1490|1450|1420|1420|1450|1400|1330|1360|1360|1360||1310|1310|1320|1320|1320|1310|1270|1270|1250|||||1250|1310|1310|1320|1330|1350|1320|1340|1340|1320|1360|1330|1320|1310|1350|1350|1390|1400|1300|1280|1300|1290|1310|1300|1290||1290|1300|1270|1300|1310|1270|1260|1230|1250|1330|1350|1350|1390||1390|1310|1280|1300|1270
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2344.1001|2389.2||2329.1001|2321.6001|2336.6001|2404.2|2434.3|2501.8999|2479.3|2464.3|2501.8999|2501.8999||2539.3999|2554.5|2584.5|2622.1001|2622.1001||2637.1001|2644.6001|2637.1001|2637.1001|2629.6001|2629.6001|2652.1001|2652.1001|2674.7|2659.7|2734.8|2772.3999|2779.8999|2817.3999|2824.8999|2824.8999|2817.3999|2824.8999|2832.5|2840|2840|2817.3999|2817.3999|2802.3999|2824.8999|2802.3999|2817.3999|2802.3999|2824.8999|2892.6001|2907.6001|2930.1001|2982.7|2997.7|2900.1001|2900.1001|2900.1001|2952.7|2704.7|2712.2|2637.1001|2659.7|2689.7|2719.8|2704.7|2712.2|2727.3|2757.3|2772.3999|2779.8999|2779.8999|2757.3|2742.3|2764.8|2817.3999|2734.8|2727.3|2779.8999|2787.3999|2809.8999|2772.3999|2787.3999|2832.5|2840|2877.5|2892.6001|2892.6001|2817.3999|2802.3999|2817.3999|2817.3999|2809.8999|2772.3999|2764.8|2779.8999|2802.3999|2742.3|2749.8|2772.3999|2824.8999|2870|2915.1001|2945.2|2975.2|3005.3|3057.8999|3057.8999|3050.3|3035.3|3005.3|3065.3999|3095.3999|3118|3148||||3125.5||3102.8999|3102.8999|3080.3999|3095.3999|3027.8|3020.3|3027.8|3005.3|3042.8|3057.8999|3125.5|3155.5|3095.3999|3087.8999|3057.8999|3065.3999|3020.3|3005.3|3035.3|3042.8|3080.3999|3118|3125.5|3133|3193.1001|3230.7|3230.7|3223.1001||3245.7|3215.6001|3155.5|3125.5|3148|3170.5|3215.6001|3193.1001|3178.1001|3133|3155.5|3133|3057.8999|3035.3|2997.7|3005.3|2997.7|3020.3|3042.8|3050.3|2990.2|2990.2|2997.7|3005.3|3020.3|2960.2||2922.6001|2915.1001|2937.6001|2892.6001|2877.5|2915.1001|2937.6001|2952.7|2930.1001|2930.1001|2915.1001|2937.6001|2930.1001|2982.7|2960.2|3005.3|3035.3|3080.3999||2990.2|2975.2|2982.7|3042.8|3065.3999|3080.3999|3102.8999|2975.2|2907.6001|||||2855|2982.7|3080.3999|2990.2|3012.8|3005.3|2900.1001|2862.5|2892.6001|2870|2907.6001|2892.6001|2937.6001|2930.1001|2945.2|2915.1001|2870|2900.1001|2937.6001|2824.8999|2832.5|2945.2|3020.3|3080.3999|2990.2||2937.6001|2930.1001|2817.3999|2840|2832.5|2787.3999|2637.1001|2479.3|2554.5|2652.1001|2644.6001|2562|2644.6001||2719.8|2577|2449.3|2516.8999|2569.5
04472|952365|/equities/fujitec-co-ltd|TOPIX500|736.4|740.9||739.1|736.4|755.5|754.5|772.7|736.4|727.3|722.7|722.7|729.1||718.2|731.8|740.9|726.4|718.2||722.7|722.7|727.3|726.4|723.6|722.7|722.7|718.2|701.8|704.5|731.8|731.8|754.5|778.2|773.6|800|790.9|790.9|813.6|791.8|790.9|790.9|778.2|764.5|745.5|762.7|787.3||786.4|786.4|786.4|786.4|800|786.4|789.1|790.9|790.9|800|772.7|786.4|790.9|809.1|818.2|822.7|817.3|822.7|822.7|822.7|827.3|827.3|831.8|860|868.2|845.5|835.5|836.4|828.2|849.1|854.5|837.3|831.8|863.6|890.9|904.5|890|878.2|863.6|845.5|822.7|828.2|845.5|872.7|868.2|895.5|877.3|881.8|891.8|900|872.7|893.6|764.5|740.9|739.1|734.5|734.5|740.9|739.1|752.7|745.5|745.5|745.5|754.5|760|745.5||||738.2||722.7|716.4|716.4|716.4|710|725.5|695.5|695.5|690|700|718.2|719.1|722.7|724.5|722.7|722.7|718.2|729.1|690.9|686.4|687.3|687.3|681.8|680.9|694.5|686.4|686.4|690.9||680.9|690.9|700|710.9|713.6|711.8|708.2|710|680|672.7|664.5|664.5|663.6|659.1|654.5|659.1|659.1|659.1|677.3|663.6|654.5|654.5|654.5|645.5|650|652.7||636.4|646.4|654.5|654.5|660|663.6|668.2|668.2|654.5|650|636.4|640.9|636.4|640.9|636.4|633.6|587.3|581.8||587.3|587.3|586.4|590.9|595.5|614.5|614.5|591.8|582.7|||||600|618.2|637.3|628.2|652.7|627.3|601.8|654.5|663.6|609.1|563.6|545.5|541.8|546.4|545.5|538.2|540.9|522.7|513.6|509.1|519.1|535.5|531.8|536.4|540.9||536.4|540.9|545.5|563.6|548.2|546.4|496.4|455.5|537.3|547.3|546.4|545.5|564.5||581.8|563.6|563.6|572.7|545.5
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|15100|15600||15000|15200|15600|16300|16500|17000|17000|17200|17000|17000||16900|17100|17300|17800|17500||17500|17300|17100|17200|17500|17300|17300|17500|17000|16800|17100|17100|17300|18000|18400|18300|18800|19100|19000|18600|18400|18400|18300|18300|17800|17500|17800|17700|17600|18100|18000|18000|17800|17600|17600|17500|17600|17800|17800|17500|16500|16600|16700|16800|16200|16100|16200|16100|16200|16400|16000|15500|15200|15100|15100|15000|14700|14700|14900|15000|15000|14900|15100|15300|15500|15700|15700|15400|15400|15500|15300|15200|15000|14900|15000|14900|14800|14700|14900|15200|15400|15300|15500|15500|15700|16200|16200|16200|15800|15300|15500|15600|15600|16000||||15700||15200|15200|15400|15300|14900|14900|15000|14800|15000|15200|15700|15700|15200|15300|15100|15000|14700|14500|14800|14600|14900|15200|14600|14300|14500|14800|15100|15100||15300|15100|14900|14600|14600|14800|15000|15000|15000|15100|15200|15300|15300|14900|14700|14500|14400|14500|14500|14500|14200|14100|14100|14300|14500|14400||14200|14100|14200|14000|13900|14000|14200|14400|14100|14000|14000|14100|14200|14000|14000|14300|14500|14800||14000|13600|14000|14200|14600|14500|13900|13200|11600|||||10900|11300|11800|11800|11900|12000|11600|11300|11500|11500|11500|11500|11900|11800|11700|11600|11300|11500|11800|11200|11500|12000|12100|12300|12000||11700|11800|11500|11800|12100|12000|11200|10400|10600|11200|11400|10900|11000||11200|11000|10500|11000|10700
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|720|720||720|730|730|730|741|745|730|725|715|750||750|749|750|777|777||782|780|762|760|761|752|760|770|770|780|796|796|796|795|815|785|806|810|812|820|821|815|815|825|816|810|810|836|840|846|840|835|830|838|832|820|850|845|845|870|851|855|870|871|850|872|870|875|880|868|871|880|880|870|880|860|872|881|900|900|885|870|890|895|880|880|892|890|885|885|880|901|890|860|870|855|850|851|858|855|855|854|865|850|875|885|885|869|875|875|875|860|880|890||||870||862|860|875|870|865|865|865|850|870|875|886|885|880|880|885|875|855|855|860|856|880|871|861|856|853|880|890|906||901|900|883|871|900|899|930|932|937|940|940|950|945|956|932|955|970|980|989|990|950|959|950|981|990|958||932|925|940|925|925|920|950|963|925|929|950|950|980|990|980|985|985|1040||972|960|1010|963|970|920|900|780|699|||||685|720|690|676|670|680|679|660|660|670|680|660|690||670|687|662|661|680|653|651|670|699|690|670||652|651|680|670|699|700|631|615|619|638|650|651|660||685|660|640|680|665
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|7910|8110||7950|7900|8200|8350|8400|8200|8010|7850|7810|7700||7860|7900|8050|8050|8000||8120|7860|7810|7850|7810|7680|7510|7500|7320|7400|7580|7620|7600|7650|7730|7830|7810|7910|7980|8000|7950|8010|8020|7990|8000|7910|8310|8300|8160|8120|8110|8090|8030|8000|8000|7960|8000|8000|8000|8250|8230|8200|8300|8350|8430|8460|8270|8260|8280|8280|8350|8200|8200|8410|8450|8350|8300|8300|8410|8550|8650|8670|8670|8730|8700|8750|8710|8790|8750|8900|8980|8970|8900|8890|8930|8910|8900|8600|8710|8760|8730|8690|8730|8730|8780|8810|8870|8800|8750|8720|8810|8860|8850|8750||||8800||8700|8680|8660|8610|8560|8560|8500|8400|8610|8510|8710|8770|8870|8750|8860|8710|8800|8660|8550|8550|8670|8700|8610|8450|8650|8750|8910|8910||9000|8950|8960|8850|8960|8770|8700|8620|8650|8850|8720|8700|8750|8830|8810|8500|8520|8510|8420|8400|8390|8400|8350|8350|8310|8250||8160|8160|8220|8050|8010|7950|8140|8150|8200|8200|8200|8200|8110|8100|8020|8250|8010|8110||7860|7800|8060|8080|8220|8100|7300|7040|6700|||||6610|7270|7420|7450|7450|7570|7570|7570|7590|7570|7800|7750|7880|7850|7760|7610|7610|7710|7810|7610|7700|7960|7950|7970|7810||7650|7700|7500|7600|7600|7500|7110|6810|7600|7660|7700|7550|7720||7860|7890|7500|7900|7750
04480|952717|/equities/goldwin-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1107.3|1116.8||1116.8|1116.8|1126.4|1126.4|1135.9|1135.9|1135.9|1145.5|1145.5|1145.5||1107.3|1145.5|1126.4|1145.5|1155||1145.5|1145.5|1145.5|1145.5|1155|1145.5|1145.5|1135.9|1145.5|1135.9|1126.4|1145.5|1145.5|1145.5|1145.5|1145.5|1145.5|1145.5|1145.5|1164.5|1145.5|1164.5|1164.5|1164.5|1164.5|1164.5|1164.5|1174.1|1174.1|1174.1|1164.5|1174.1|1174.1|1174.1|1174.1|1174.1|1155|1155|1174.1|1164.5|1164.5|1164.5|1174.1|1174.1|1174.1|1174.1|1164.5|1164.5|1164.5|1164.5|1164.5|1174.1|1164.5|1174.1|1174.1|1174.1|1174.1|1174.1|1174.1|1174.1|1174.1|1174.1|1174.1|1164.5|1174.1|1174.1|1193.2|1174.1|1174.1|1174.1|1174.1|1164.5|1174.1|1174.1|1145.5|1126.4|1126.4|1135.9|1135.9|1135.9|1135.9|1135.9|1135.9|1126.4|1126.4|1126.4|1126.4|1126.4|1126.4|1116.8|1126.4|1135.9|1135.9|1116.8||||1116.8||1116.8|1116.8|1116.8|1116.8|1126.4|1135.9|1126.4|1126.4|1126.4|1126.4|1116.8|1107.3|1116.8|1126.4|1126.4|1126.4|1126.4|1107.3|1107.3|1097.7|1126.4|1126.4|1107.3|1107.3|1116.8|1135.9|1135.9|1135.9||1135.9|1135.9|1155|1145.5|1145.5|1135.9|1145.5|1135.9|1135.9|1126.4|1135.9|1135.9|1116.8|1116.8|1107.3|1088.2|1069.1|1069.1|1059.5|1069.1|1059.5|1050|1050|1050|1050|1050||1040.5|1040.5|1030.9|1040.5|1040.5|1030.9|1030.9|1050|1030.9|1002.3|1021.4|1021.4|1011.8|1002.3|1002.3|992.7|1011.8|1011.8||1011.8|1011.8|1011.8|1002.3|1011.8|1011.8|1011.8|1002.3|1002.3|||||992.7|1011.8|1011.8|1021.4|1021.4|1021.4|1021.4|1021.4|1021.4|1021.4|1021.4|1011.8|1011.8|1011.8|1011.8|1021.4|1021.4|1021.4|1011.8|983.2|992.7|992.7|992.7|1002.3|1002.3||992.7|983.2|973.6|973.6|964.1|945|945|944|949.8|954.5|964.1|964.1|964.1||964.1|964.1|954.5|945|935.5
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|476.2|||488.1||452.4||478.6|521.4|521.4|492.9|459.5|511.9||519|523.8|500|523.8|521.4||521.4||519|521.4|521.4|||523.8||509.5||514.3|519|535.7||514.3|||523.8|557.1|547.6|519||511.9|511.9||523.8|523.8|526.2|526.2|535.7|535.7|540.5|550|547.6|547.6||526.2|535.7|538.1|540.5|547.6|547.6|554.8|547.6|547.6||569|538.1|545.2|547.6|559.5|542.9|531|535.7||523.8|526.2|526.2|523.8|554.8|552.4|554.8|554.8||559.5|559.5|559.5|559.5|557.1|566.7|569|569|571.4|571.4|564.3|557.1|547.6|571.4|576.2|559.5|559.5|559.5|559.5|559.5|559.5|566.7|552.4|557.1|559.5|561.9|554.8|559.5|559.5||||547.6||535.7|545.2|545.2|545.2|533.3|535.7|523.8|535.7|535.7|535.7|550|552.4|550||550|547.6|535.7|547.6|547.6|547.6|564.3||559.5|571.4|547.6|557.1|559.5|559.5||561.9|559.5|581|581|583.3|595.2|607.1|547.6|550|566.7|502.4|490.5|490.5|483.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3869.6001|3929.7||3892.7|3929.7|3888.1001|3860.3999|3841.8999|3832.6001|3860.3999|3569.1001||3564.5||3583|3564.5|3559.8999|3606.1001|||3559.8999||3606.1001|3661.6001|3606.1001||3624.6001|3698.6001|3606.1001|3536.8|3629.2|3693.8999|3744.8|3735.6001|3698.6001|3629.2|3629.2|3615.3999|3615.3999|3606.1001|3712.3999|3717.1001|3721.7|3633.8|3629.2|3606.1001|3652.3|3652.3|3606.1001||||3698.6001|3559.8999|3559.8999|3467.3999|3462.8|3513.6001|3569.1001|3629.2|3629.2|3643.1001|3689.3|3712.3999|3744.8|3749.3999|3772.5|3837.3|3698.6001|3744.8|3698.6001|3744.8|3744.8|3749.3999|3707.8|3698.6001|3698.6001|3744.8|3814.1001|3837.3|3883.5|3925.1001|3976|3994.5|3929.7|4012.8999|3906.6001|3929.7|3952.8|3957.5|3906.6001|3952.8|3976|3966.7|3952.8|3878.8999|3763.3|3791|3837.3|3865|3865|3874.2|3874.2|3888.1001|3883.5|3892.7|3897.3999|3929.7|3906.6001|3841.8999|3906.6001|3837.3|3883.5|3878.8999||||3874.2||3837.3|3860.3999|3883.5|3878.8999|3837.3|3767.8999|3744.8|3721.7||3791|3841.8999|3837.3|3883.5|3860.3999|3763.3|3726.3|3703.2|3698.6001|3698.6001|3698.6001|3643.1001||3448.8999||3513.6001|||||3652.3||3564.5|3559.8999||3559.8999|3583|3583|3592.2|3666.2|3559.8999|3606.1001|3583|3578.3999|3592.2|3633.8|3629.2|3559.8999|3490.5|3532.1001|3421.2|3398.1001|3333.3|3333.3|3328.7|3370.3||3282.5|3282.5|3351.8|3416.6001|3236.2|3240.8999||3236.2||3129.8999|3074.3999|3194.6001||3051.3|3051.3|3005.1001|3009.7|3005.1001||2963.5|2958.8999||3074.3999|3120.7|3143.8||2958.8999|2912.6001|||||2912.6001|3190|3199.3||3199.3|3236.2|3236.2|3264|3208.5|3213.1001|3236.2|3194.6001|3203.8999|3236.2|3236.2|3264||||3259.3999|3324.1001|3287.1001|3282.5|3314.8|3305.6001||3328.7||3282.5|3328.7|3282.5||3328.7|3236.2|3374.8999|3536.8||3606.1001|3643.1001||3698.6001|3615.3999|3606.1001|3606.1001|3615.3999
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|27250|27250||26500|27000|27500|27250|27500|27000|27500|26750|26250|27250||27500|27000|27000|28000|27750||28250|28250|28500|28500|28250|28250|28500|28500|28500|28250|28750|28500|27750|28750|28750|28500|28500|29000|29000|28750|28500|28750|28750|29000|28750|28750|29000|29000|29250|29250|29250|28750|28750|28500|27750|27500|27250|26250|26500|27000|27250|27750|28000|28000|28500|28750|28500|29000|28500|28000|28000|27750|27750|27750|28000|27750|27750|27750|28750|28750|28750|28750|29000|29000|29500|29750|29750|29750|29750|29250|29000|29250|29750|29500|30000|29500|28750|29000|29750|30000|30000|30000|29750|30000|30250|30500|30750|30750|30250|29750|30250|30750|30750|31000||||31000||30750|30500|30500|30500|30500|30500|30500|30250|31000|31000|32250|31250|30500|30500|30250|30750|30500|30500|29750|29500|29500|29250|28500|28000|28250|28250|28250|28250||28250|28750|28750|28250|28250|28250|28500|29000|29250|29500|29500|29500|29250|29000|29000|29500|29250|29000|29000|29000|28750|28500|28500|28250|28250|28000||28000|28250|27750|28000|28250|28250|28500|28750|28500|28000|28250|28250|27750|27000|26500|26250|26000|26250||26000|26000|26000|25500|25250|26000|24975|24250|23500|||||23375|24500|24750|25000|25250|25500|25500|25750|25750|25250|25750|25500|26000|26000|25500|25250|25750|25500|26500|25500|26500|27000|27250|27500|27250||27000|27250|27500|27750|27750|27750|27750|27500|27750|28750|28250|28250|29250||29000|28000|27000|28250|27750
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|916|865||816|830|830|850|855|881|875|875|870|860||870|878|900|911|879||840|840|843|842|840|810|820|825|820|818|845|870|880|885|900|895|918|916|926|930|910|910|915|910|893|870|930|911|900|920|926|936|936|932|930|965|950|980|990|1060|989|981|1020|1050|1050|1060|1060|1060|996|980|985|982|955|880|874|781|756|760|755|750|760|750|755|752|751|730|738|718|710|738|749|748|750|735|751|736|723|713|710|700|704|693|693|685|685|685|675|670|663|655|655|665|661|666||||665||658|660|660|650|651|650|641|640|641|643|650|650|672|680|680|678|670|672|670|652|651|655|641|641|636|640|631|620||636|620|640|640|658|657|655|669|660|661|631|625|621|625|625|631|629|625|619|620|615|625|610|640|643|650||633|620|635|583|580|585|570|558|535|530|530|515|515|510|508|510|505|520||489|512|520|513|518|495|496|494|490|||||475|495|499|516|520|531|525|530|528|527|525|525|535|535|523|520|526|524|548|510|521|542|524|515|513||510|506|490|498|495|450|435|431|465|481|464|450|470||479|450|435|485|450
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1749.9|1758.9||1758.9|1749.9|1768|1784.2|1784.2|1758.9|1749.9|1731.9|1731.9|1768|||1749.9|1768|1822.1|1786||1804|1804|1804|1804|1795|1802.2|1802.2|1802.2|1766.2|1802.2|1822.1|1786|1804|1840.1|1822.1|1804|1840.1|1804|1858.2|1876.2|1858.2|1858.2|1858.2|1858.2|1822.1|1894.2|1894.2|1876.2|1894.2|1876.2|1894.2|1930.3|1948.4|1876.2|1876.2|1876.2|1876.2|1876.2|1894.2|1894.2|1894.2|1894.2|1894.2|1876.2|1894.2|1930.3|1930.3|1876.2|1876.2|1876.2|1858.2|1894.2|1894.2|1894.2|1948.4|1948.4|1948.4|1948.4|1966.4|1966.4|1966.4|1966.4|1966.4|1948.4|1948.4|1948.4|1912.3|1894.2|1912.3|1912.3|1894.2|1894.2|1894.2|1930.3|1930.3|1894.2|1894.2|1876.2|1912.3|1894.2|1876.2|1912.3|1894.2|1912.3|1930.3|1894.2|1930.3|1912.3|1894.2|1840.1|1876.2|1876.2|1930.3|1840.1||||1840.1||1822.1|1804|1822.1|1822.1|1804|1804|1804|1786|1804|1786|1804|1804|1786|1786||1804|1840.1||1822.1|1804|1822.1|1858.2|1876.2|1804|1840.1|1822.1|1822.1|1840.1||1804|1858.2|1876.2|1894.2|1894.2|1894.2|1930.3|1876.2|1876.2|1894.2|1876.2|1894.2|1876.2|1912.3|1858.2|1858.2|1876.2|1840.1|1802.2|1784.2|1804|1768|1768|1768|1768|1713.8||1768|1768|1768|1768|1749.9|1695.8|1713.8|1659.7|1677.8|1659.7|1618.2|1598.4|1596.6|1596.6|1596.6|1587.6|1587.6|1600.2||1585.7|1607.4|1609.2|1623.6|1625.4|1623.6|1598.4|1596.6|1587.6|||||1614.6|1672.3|1670.5|1677.8|1677.8|1677.8|1677.8|1677.8|1677.8|1677.8|1661.5|1641.7|1641.7|1641.7|1632.7|1632.7|1623.6|1650.7|1614.6|1605.6|1614.6|1614.6|1623.6|1614.6|1596.6||1605.6|1605.6|1605.6|1621.8|1621.8|1551.5|1533.4|1542.5|1560.5|1560.5|1605.6|1614.6|1623.6||1614.6|1607.4|1596.6|1605.6|1587.6
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3610.3999|3645||3593.1001|3722.8999|3714.3|3766.2||3948.1001|3948.1001|3982.7||3982.7||4112.6001|4268.3999|4277.1001|4389.6001|4398.2998||4398.2998|4355|4337.7002|4329|4355|4320.2998||4320.2998|4251.1001|4329|4398.2998|4415.6001|4450.2002|4502.2002|4476.2002|4458.8999|4458.8999|4467.5|4432.8999|4623.3999|4580.1001|4588.7002|4614.7002|4545.5|4372.2998|4458.8999|4467.5|4381|4484.7998|4424.2002|4406.8999|4415.6001|4588.7002|4632|4502.2002|4484.7998|4571.3999|4502.2002|4277.1001|4372.2998|4277.1001|4277.1001|4285.7002|4311.7002|4320.2998|4329||4441.6001|4441.6001|4458.8999|4441.6001|4415.6001|4372.2998|4285.7002|4329|4242.3999|4199.1001|4242.3999|4363.6001|4432.8999|4294.3999|4285.7002|4251.1001|4285.7002|4337.7002|4545.5|4450.2002|4415.6001|4381|4381|4303|4415.6001|4329|4415.6001|4381|4389.6001|4329|4320.2998|4441.6001|4502.2002|4458.8999|4458.8999|4372.2998|4519.5|4502.2002|4606.1001|4571.3999|4588.7002|4580.1001|4484.7998|4545.5|4632|4675.2998|4718.6001||||4710||4510.7998|4519.5|4502.2002|4398.2998|4372.2998|4372.2998|4458.8999|4372.2998|4415.6001|4415.6001|4502.2002|4458.8999|4372.2998|4355|4329|4329|4311.7002||4285.7002|4329|4329|4355|4268.3999|4277.1001|4320.2998|4372.2998|4329|4398.2998||4432.8999|4294.3999|4242.3999|4207.7998|4242.3999|4285.7002|4285.7002|4242.3999|4277.1001|4277.1001|4303|4372.2998|4329|4303|4329|4303|4355|4372.2998|4458.8999|4502.2002|4580.1001|4588.7002|4571.3999|4562.7998|4675.2998|4658||4545.5|4502.2002|4502.2002|4329|4337.7002|4311.7002|4372.2998|4406.8999|4242.3999|4112.6001|4026|3904.8|3896.1001|3991.3|4034.6001|4147.2002|4199.1001|4207.7998||4017.3|3913.3999|4026|4155.7998|4242.3999|4372.2998|4199.1001|4060.6001|4069.3|||||3982.7|4008.7|4060.6001|3766.2|3705.6001|3558.3999|3445.8999|3350.6001|3333.3|3342|3342|3342|3333.3|3333.3|3186.1001|3177.5|3160.2|3160.2|3160.2|3064.8999|3108.2|3238.1001|3290|3272.7|3151.5||3073.6001|3116.8999|2987|2987|2943.7|3030.3|2770.6001|2675.3|2813.8999|2909.1001|2865.8|2857.1001|3030.3||3073.6001|2900.3999|2857.1001|2943.7|2813.8999
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||520||510|515|515|520|525|520|520|515|510|530||530|530|530|540|545||540|550|535|550|530|550|555|565|540|550|550|550|575|525|535|530|550|555|550|550||565|570|565|570|560|565|565|580|580|580|575|570|555|550|540|565|525|545|545|545|545|550|540|550|555|560|560|560|550|550|560|565|550|575|585|585|585|580|575|585|585|575|570|575|575|585|580|580|590|590|585|585|585|585|590|580|580|600|595|605|605|595|585|590|585|580|580|580|575|580|570|580|605||||600||600|595|600|595|600|595|580|585|590|580|580|580|590|585|590|595|590|595|590|580|585|585|570|585|590|615|615|610||615|615|615|610|595|605|610|625|610|600|585|570|570|565|570|570|570|550|545|545|555|550|565|550|535|545||545|555|550|550|565|590|575|560|525|530|492.5|480|482.5|462.5|456|462.5|464.5|462.5||450.5|450|467.5|465|467.5|466|462.5|474|465|||||460.5|462.5|471|472.5|467.5|470|465.5|466|465.5|470|470|470|475|470|474|479|465|467.5|466.5|465|460|475|477.5|476|475||482.5|485|484.5|480|475|450|445|435|470|482.5|487.5|497.5|497.5||495|488.5|490|489.5|475
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7095.2002|7333.2998||7095.2002|7238.1001|7333.2998|7666.7002|7666.7002|7952.3999|7952.3999|8000|7904.7998|7857.1001||8000|8047.6001|8238.0996|8523.7998|8333.2998||8285.7002|8190.5|7857.1001|7857.1001|7904.7998|7857.1001|7857.1001|7857.1001|7761.8999|7666.7002|7857.1001|7857.1001|7857.1001|8142.8999|8428.5996|8428.5996|8666.7002|8714.2998|8809.5|8714.2998|8714.2998|8619|8809.5|8857.0996|8666.7002|8666.7002|9000|9000|8952.4004|9142.9004|9428.5996|9428.5996|9571.4004|9285.7002|9095.2002|9047.5996|9000|9047.5996|8809.5|8619|8238.0996|8238.0996|8190.5|8047.6001|7619|7523.7998|7476.2002|7428.6001|7428.6001|7571.3999|7238.1001|6952.3999|6857.1001|6809.5|6857.1001|6809.5|6523.7998|6619|6619|6666.7002|6571.3999|6571.3999|6666.7002|6761.8999|6809.5|6904.7998|6857.1001|6761.8999|6666.7002|6809.5|6714.2998|6714.2998|6571.3999|6571.3999|6619|6619|6428.6001|6428.6001|6523.7998|6619|6714.2998|6619|6619|6666.7002|6761.8999|6904.7998|7000|6952.3999|6761.8999|6619|6714.2998|6761.8999|6809.5|7047.6001||||7047.6001||6857.1001|6809.5|6952.3999|7000|6714.2998|6666.7002|6761.8999|6571.3999|6666.7002|6857.1001|7095.2002|7142.8999|7000|6952.3999|6952.3999|6857.1001|6619|6571.3999|6619|6619|6714.2998|6857.1001|6523.7998|6333.2998|6523.7998|6619|6714.2998|6714.2998||6809.5|6619|6523.7998|6285.7002|6333.2998|6476.2002|6523.7998|6428.6001|6381|6428.6001|6428.6001|6428.6001|6333.2998|6190.5|6142.8999|6142.8999|6000|6047.6001|6047.6001|6095.2002|6000|5904.7998|5952.3999|6000|6047.6001|5904.7998||5857.1001|5809.5|5857.1001|5809.5|5761.8999|5809.5|5857.1001|5904.7998|5857.1001|5809.5|5809.5|5857.1001|5809.5|5809.5|5809.5|5904.7998|6047.6001|6142.8999||5857.1001|5714.2998|5857.1001|5952.3999|6095.2002|6142.8999|6000|5666.7002|5333.2998|||||5238.1001|5523.7998|5714.2998|5666.7002|5714.2998|5761.8999|5619|5476.2002|5476.2002|5476.2002|5428.6001|5476.2002|5666.7002|5714.2998|5571.3999|5476.2002|5428.6001|5428.6001|5571.3999|5381|5523.7998|5761.8999|5904.7998|6000|5952.3999||5809.5|5857.1001|5666.7002|5761.8999|5857.1001|5857.1001|5476.2002|5142.8999|5285.7002|5523.7998|5476.2002|5238.1001|5238.1001||5333.2998|5333.2998|5000|5190.5|5095.2002
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1230|1240||1210|1210|1280|1270|1250|1250|1280|1250|1230|1270||1290|1280|1300|1300|1300||1300|1310|1310|1300|1310|1300|1300|1320|1280|1290|1300|1290|1300|1320|1320|1320|1280|1280|1280|1270|1270|1270|1260|1250|1250|1270|1270|1270|1270|1270|1280||1290|1270|1280|1270|1270|1300|1300|1290|1260|1260|1320|1320|1320|1350|1340|1320|1330|1330|1350|1340|1330|1370|1370|1360|1360|1370|1390|1390|1390|1370|1390|1430|1430|1390|1380|1360|1380|1380|1380|1390|1380|1410|1390|1340|1330|1310|1340|1330|1290|1270|1280|1290|1270|1290|1310|1300|1300|1260|1280|1300|1290|1340||||1300||1280|1260|1260|1260|1260|1270|1280|1280|1280|1260|1260|1250|1260|1300|1330|1330|1330|1330|1360|1450|1450|1490|1480|1440|1280.4|1299.1|1299.1|1308.4||1355.1|1327.1|1327.1|1289.7|1299.1|1299.1|1317.8|1327.1|1336.4|1336.4|1336.4|1355.1|1345.8|1327.1|1280.4|1317.8|1317.8|1261.7|1299.1|1355.1|1383.2|1355.1|1345.8|1299.1|1308.4|1345.8||1308.4|1299.1|1317.8|1336.4|1271|1215|1215|1215|1177.6|1196.3|1186.9|1186.9|1168.2|1196.3|1177.6|1186.9|1168.2|1177.6||1158.9|1168.2|1205.6|1168.2|1102.8|1065.4|1093.5|1028|1028|||||1046.7|1074.8|1074.8|1065.4|1056.1|1037.4|1028|1028|1028|1037.4|1074.8|1084.1|1084.1|1084.1|1074.8|1121.5|1121.5|1121.5|1084.1|1056.1|1065.4|1102.8|1093.5|1084.1|1074.8||1028|1000|915.9|906.5|962.6|934.6|892.5|878.5|915.9|929.9|934.6|943.9|981.3||962.6|934.6|911.2|934.6|858.9
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1070|1030||1010|1010|1030|1050|1050|1080|1100|1110|1130|1080||1100|1090|1080|1090|1090||1090|1100|1090|1080|1070|1060|1060|1050|1040|1040|1060|1060|1080|1090|1100|1090|1080|1100|1100|1100|1100|1120|1110|1110|1100|1100|1150|1130|1160|1140|1150|1130|1130|1130|1110|1120|1120|1120|1130|1180|1150|1150|1170|1150|1170|1180|1190|1180|1170|1190|1160|1150|1120|1130|1160|1140|1140|1180|1170|1120|1110|1100|1110|1110|1120|1110|1120|1110|1110|1110|1110|1120|1120|1110|1110|1110|1110|1100|1120|1130|1130|1120|1130|1140|1160|1180|1180|1150|1130|1120|1140|1140|1140|1150||||1170||1170|1170|1160|1090|1110|1130|1120|1120|1130|1110|1130|1160|1140|1130|1130|1130|1140|1140|1090|1050|1060|1060|1050|1050|1080|1090|1060|1060||1090|1070|1070|1060|1040|1100|1080|1090|1100|1120|1130|1140|1130|1120|1120|1090|1070|1080|1080|1100|1070|1060|1060|1060|1070|1080||1080|1060|1080|1050|1030|1000|991|990|993|980|980|984|972|972|971|980|1000|1030||1010|1000|1010|1010|1030|1030|991|971|965|||||961|986|989|995|992|990|989|995|992|995|991|986|960|965|954|948|950|950|957|945|955|971|988|975|960||955|985|965|981|990|990|950|926|941|985|981|965|990||980|972|941|951|950
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2529.3999|2529.3999||2480.3999|2529.3999|2549|2421.6001|2402|2411.8|2431.3999|2529.3999|2382.3999|2431.3999||2460.8|2451|2519.6001|2578.3999|2519.6001||2519.6001|2490.2|2421.6001|2460.8|2470.6001|2451|2451|2451|2480.3999|2519.6001|2558.8|2558.8|2598|2598|2617.6001|2607.8|2607.8|2607.8|2598|2617.6001|2598|2598|2598|2598|2588.2|2607.8|2647.1001|2666.7|2696.1001|2696.1001|2696.1001|2676.5|2715.7|2715.7|2735.3|2647.1001|2588.2|2598|2647.1001|2666.7|2745.1001|2745.1001|2794.1001|2843.1001|2892.2|2862.7|2902|2843.1001|2902|2902|2941.2|2892.2|2892.2|2960.8|2745.1001|2676.5|2578.3999|2637.3|2656.8999|2617.6001|2754.8999|2715.7|2705.8999|2803.8999|2843.1001|2882.3999|2882.3999|2774.5|2725.5|2686.3|2656.8999|2696.1001|2696.1001|2215.7|2176.5|2166.7|2156.8999|2107.8|2147.1001|2147.1001|2127.5|2107.8|2068.6001|2107.8|2107.8|2107.8|2088.2|2098|2117.6001|2068.6001|2117.6001|2117.6001|2117.6001|2068.6001||||2107.8||2068.6001|2068.6001|2068.6001|2078.3999|2088.2|2107.8|2078.3999|2068.6001|2078.3999|2078.3999|2098|2078.3999|2098|2068.6001|2058.8|2068.6001|2058.8|2058.8|2058.8|2058.8|2068.6001|2019.6|2039.2|2009.8|2049|2098|2137.3|2137.3||2127.5|2107.8|2117.6001|2029.4|2019.6|2058.8|2107.8|2107.8|2107.8|2107.8|2137.3|2137.3|2107.8|2078.3999|2137.3|2127.5|2117.6001|2068.6001|2019.6|2009.8|2000|1990.2|1990.2|1990.2|1990.2|2000||1990.2|2000|1980.4|1960.8|1970.6|1970.6|1970.6|1980.4|1931.4|1892.2|1872.5|1960.8|1911.8|1852.9|1813.7|1813.7|1823.5|1843.1||1843.1|1843.1|1843.1|1833.3|1823.5|1852.9|1833.3|1803.9|1813.7|||||1803.9|1872.5|1862.7|1862.7|1911.8|1911.8|1960.8|1970.6|1960.8|1960.8|1960.8|1941.2|1941.2|1911.8|1921.6|1921.6|1931.4|1941.2|1911.8|1960.8|1960.8|1960.8|2000|1990.2|1970.6||2009.8|2009.8|2009.8|1990.2|1990.2|1990.2|1970.6|1941.2|2078.3999|2058.8|2078.3999|2117.6001|2137.3||2098|2058.8|2019.6|2009.8|1970.6
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2745.1001|2745.1001||2647.1001|2676.5|2754.8999|2568.6001|2568.6001|2578.3999|2598|2637.3|2549|2539.2||2558.8|2549|2539.2|2617.6001|2607.8||2627.5|2607.8|2588.2|2598|2598|2598|2558.8|2607.8|2647.1001|2647.1001|2705.8999|2686.3|2696.1001|2705.8999|2735.3|2745.1001|2745.1001|2784.3|2803.8999|2794.1001|2745.1001|2725.5|2725.5|2725.5|2725.5|2745.1001|2745.1001|2745.1001|2833.3|2833.3|2833.3|2833.3|2921.6001|2813.7|2843.1001|2813.7|2735.3|2745.1001|2735.3|2754.8999|2774.5|2745.1001|2715.7|2852.8999|2931.3999|2931.3999|3000|3009.8|3000|2970.6001|2990.2|3000|2931.3999|3068.6001|2833.3|2735.3|2705.8999|2794.1001|2803.8999|2764.7|2843.1001|2843.1001|2882.3999|2921.6001|2911.8|2951|2941.2|2892.2|2794.1001|2754.8999|2754.8999|2754.8999|2754.8999|2225.5|2186.3|2176.5|2176.5|2196.1001|2196.1001|2196.1001|2186.3|2186.3|2166.7|2186.3|2225.5|2215.7|2205.8999|2186.3|2147.1001|2186.3|2245.1001|2205.8999|2274.5|2205.8999||||2186.3||2147.1001|2147.1001|2147.1001|2176.5|2186.3|2186.3|2196.1001|2186.3|2176.5|2176.5|2186.3|2176.5|2166.7|2186.3|2147.1001|2147.1001|2156.8999|2147.1001|2137.3|2137.3|2166.7|2147.1001|2166.7|2205.8999|2166.7|2186.3|2205.8999|2235.3||2225.5|2264.7|2235.3|2107.8|2107.8|2107.8|2196.1001|2176.5|2196.1001|2205.8999|2254.8999|2254.8999|2254.8999|2245.1001|2245.1001|2215.7|2245.1001|2225.5|2166.7|2156.8999|2019.6|2137.3|2098|2098|2058.8|2029.4||2049|2049|2039.2|2039.2|2098|2088.2|2107.8|2098|2039.2|2019.6|2019.6|2009.8|2009.8|1960.8|1960.8|1990.2|2009.8|2009.8||1980.4|1990.2|2009.8|1980.4|2058.8|2098|1980.4|1911.8|1862.7|||||1911.8|1941.2|2019.6|2029.4|2039.2|2039.2|2088.2|2088.2|2058.8|2107.8|2058.8|2166.7|2156.8999|2156.8999|2156.8999|2147.1001|2176.5|2196.1001|2205.8999|2235.3|2254.8999|2274.5|2284.3|2274.5|2284.3||2294.1001|2303.8999|2254.8999|2254.8999|2303.8999|2254.8999|2264.7|2235.3|2254.8999|2264.7|2382.3999|2313.7|2333.3||2313.7|2343.1001|2303.8999|2303.8999|2196.1001
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1000|1010||980|980|1000|1040|1060|1085|1070|1050|1030|1025||1040|1065|1085|1090|1065||1065|1050|1035|1035|1040|1040|1040|1045|1020|1010|1035|1030|1035|1045|1085|1105|1125|1135|1130|1125|1115|1095|1105|1120|1085|1100|1120|1120|1090|1125|1160|1175|1190|1160|1190|1175|1140|1160|1170|1105|965|955|940|925|890|890|870|870|875|870|840|830|825|835|835|820|805|825|845|840|835|830|845|850|855|860|850|850|845|855|845|855|845|855|865|855|835|825|840|845|845|845|850|855|860|875|885|885|870|855|865|885|885|910||||915||895|900|900|900|895|885|885|860|875|890|920|925|905|900|895|855|835|835|835|835|845|855|830|820|845|865|875|875||875|855|830|820|815|830|825|815|805|800|790|785|760|755|750|745|730|725|720|725|710|700|700|710|705|700||685|675|675|675|680|670|675|675|670|670|670|680|670|660|655|665|675|690||650|635|650|665|680|690|665|625|615|||||630|645|670|660|655|655|630|635|635|635|630|625|640|635|615|615|610|615|620|600|620|620|630|640|635||630|635|605|620|630|630|590|575|590|605|600|595|625||645|625|590|620|600
04501|946228|/equities/horiba-ltd|TOPIX500|1220|1240||||1220|1290|1310|1350|1370||1350|1400||1350|1400||1410|||1400||1410||||1370|1390|1320|1310|1310||1400||1490|||1500|1460|1500||1400|1400|1430|1430|1430|1410|1400|1470|1480|1500|1500|1480|1460|1450|1460|1470|1480|1450|1500|1460|1450|1470|1460|1460|1460|1460|1470|1460|1490|1540||1460|||1500|1500|1510|1540|1520||1540|1540|1550|1570|1590|1560|1520|1570|1520|1520|1520|1520|1550|1520|1550|1500|1500|1490|1470|1520||1540|1510|1510|1530|1510|1570|1560|1530|1530|1540|1470|1580||||||1560|1550|1570|1600|1520|1550||1540|1550|1550|1600|1590|1580|1570|1560|1520|1500|1530||1590|1570|1550|1500|1530|1550|1560|1560|1560||1550|1520|1510|1550|1550|1520|1520|1540|1540|1530|1540|1550|1520|1550|1580|1580|1540||1550|1560|1560|1570|1570|1540|1540|1530||1520|1510|1510|1510|1490|1450|1450|1420|1350|1350|1360||1350|1350|1340|1340|1340|1330||1280||1300|1340|1340|1330|1350|1300||||||1260|1290|1330|1290|1340|1300|1320|1250|1280||1280|1300|1320|1310|1300|1300||1260|1290|||1320|1340|1350|1350||||1350|1350||1260|1220|1180|1240|1270|1320|1270|1370||1390|1370|1390|1410|1340
04503|946107|/equities/house-foods-group-inc|TOPIX500|1800|1809.1||1809.1|1818.2|1818.2|1854.5|1863.6|1818.2|1809.1|1809.1|1809.1|1827.3||1818.2|1800|1836.4|1845.5|1845.5||1845.5|1818.2|1818.2|1800|1818.2|1845.5|1836.4|1800|1781.8|1809.1|1818.2|1800|1818.2|1809.1|1809.1|1809.1|1809.1|1800|1827.3|1845.5|1845.5|1863.6|1872.7|1900|1900|1863.6|1863.6|1827.3|1854.5|1863.6|1854.5|1827.3|1818.2|1800|1790.9|1818.2|1781.8|1781.8|1800|1809.1|1818.2|1800|1772.7|1900|1909.1|1909.1|1936.4|1936.4|1927.3|1909.1|1918.2|1918.2|1909.1|1954.5|1981.8|1990.9|2000|1990.9|2009.1|2000|2000|2009.1|2009.1|2045.5|2045.5|2045.5|2036.4|2009.1|2054.5|2036.4|2072.7|2081.8|2090.8999|2081.8|2063.6001|2054.5|2000|2000|2045.5|2063.6001|2045.5|2009.1|2090.8999|2118.2|2127.3|2127.3|2100|2100|2081.8|2118.2|2109.1001|2136.3999|2145.5|2172.7||||2200||2181.8|2181.8|2127.3|2081.8|2045.5|2081.8|2045.5|2090.8999|2090.8999|2090.8999|2109.1001|2072.7|2063.6001|2018.2|2072.7|2009.1|2090.8999|2081.8|2081.8|2018.2|2018.2|2045.5|2000|1981.8|1972.7|1954.5|1981.8|1981.8||2018.2|2009.1|2018.2|1981.8|1981.8|2018.2|2045.5|2045.5|2045.5|2063.6001|2054.5|2063.6001|2063.6001|2054.5|2090.8999|2072.7|2100|2118.2|2145.5|2145.5|2136.3999|2136.3999|2118.2|2154.5|2127.3|2081.8||2100|2100|2090.8999|2027.3|2045.5|2054.5|2063.6001|2072.7|2063.6001|2054.5|2081.8|2109.1001|2118.2|2100|2118.2|2072.7|2018.2|2000||1981.8|1972.7|1972.7|1954.5|1927.3|1954.5|1909.1|1890.9|1890.9|||||1872.7|1945.5|1963.6|1890.9|1890.9|1890.9|1872.7|1909.1|1900|1909.1|1900|1909.1|1900|1890.9|1872.7|1863.6|1881.8|1881.8|1881.8|1881.8|1918.2|1990.9|2000|1972.7|1963.6||1909.1|1945.5|1918.2|1918.2|1972.7|2000|1881.8|1745.5|1981.8|1981.8|1918.2|1836.4|1927.3||1918.2|1772.7|1718.2|1754.5|1727.3
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|463.6|461.4||454.5|459.1|465.9|475|475|477.3|477.3|479.5|486.4|495.5||511.4|511.4|511.4|515.9|511.4||506.8|511.4|509.1|506.8|506.8|502.3|511.4|504.5|500|495.5|500|500|495.5|490.9|502.3|509.1|502.3|500|500|511.4|513.6|500|511.4|513.6|504.5|488.6|490.9|504.5|513.6|515.9|513.6|518.2|522.7|511.4|518.2|515.9|515.9|515.9|513.6|509.1|486.4|490.9|500|506.8|502.3|511.4|509.1|509.1|502.3|504.5|502.3|500|504.5|511.4|509.1|502.3|497.7|509.1|506.8|506.8|504.5|497.7|506.8|518.2|520.5|515.9|518.2|513.6|513.6|509.1|504.5|502.3|511.4|518.2|525|522.7|511.4|511.4|511.4|520.5|518.2|522.7|518.2|518.2|522.7|522.7|522.7|518.2|518.2|518.2|518.2|518.2|525|525||||522.7||518.2|518.2|525|513.6|509.1|513.6|511.4|506.8|506.8|511.4|522.7|522.7|504.5|502.3|500|502.3|495.5|495.5|495.5|495.5|504.5|509.1|511.4|504.5|515.9|518.2|513.6|527.3||529.5|525|511.4|506.8|511.4|506.8|518.2|515.9|511.4|520.5|520.5|511.4|506.8|509.1|504.5|495.5|504.5|511.4|509.1|509.1|509.1|504.5|506.8|502.3|518.2|506.8||497.7|495.5|497.7|497.7|497.7|495.5|495.5|504.5|500|500|486.4|495.5|488.6|488.6|479.5|488.6|488.6|500||481.8|477.3|502.3|500|506.8|506.8|500|479.5|475|||||454.5|477.3|488.6|477.3|477.3|475|463.6|477.3|475|475|475|470.5|475|472.7|475|465.9|463.6|468.2|465.9|452.3|454.5|465.9|468.2|468.2|459.1||461.4|468.2|461.4|470.5|459.1|465.9|443.2|431.8|443.2|443.2|434.1|429.5|429.5||443.2|438.6|431.8|440.9|425
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2238.1001|||2266.7|2285.7|2266.7|2295.2|2295.2|2295.2|2266.7|2266.7|2381|2371.3999||2409.5|2466.7|2504.8|2485.7|2495.2||2476.2|2485.7|2514.3|2514.3|2504.8|2552.3999|2514.3|2514.3|2495.2|2504.8|2504.8|2504.8|2504.8|2466.7|2504.8|2523.8|2485.7|2485.7|2476.2|2485.7|2476.2||2447.6001|2447.6001|2447.6001|2447.6001|2485.7|2523.8|2619|2619|2628.6001|2619|2619|2571.3999|2476.2|2466.7|2428.6001|2400|2400|2400|2390.5|2390.5|2428.6001|2428.6001|2476.2|2485.7|2485.7|2485.7|2476.2|2504.8|2476.2|2476.2|2523.8|2523.8|2523.8|2533.3|2561.8999|2581|2571.3999|2609.5|2619|2619|2628.6001|2619|2647.6001|2628.6001|2647.6001|2628.6001|2628.6001|2619|2657.1001|2685.7|2666.7|2666.7|2666.7|2666.7|2666.7|2666.7|2666.7|2695.2|2666.7|2619|2619|2638.1001|2666.7|2666.7|2704.8|2685.7|2761.8999|2552.3999|2666.7|2695.2|2695.2|2761.8999||||2752.3999||2714.3|2695.2|2723.8|2723.8|2714.3|2723.8|2628.6001|2619|2619|2666.7|2685.7|2723.8|2714.3|2761.8999|2771.3999|2857.1001|2895.2|2809.5|2781|2733.3|2714.3|2742.8999|2714.3|2761.8999|2771.3999|2809.5|2819|2838.1001||2838.1001|2838.1001|2847.6001|2828.6001|2828.6001|2857.1001|2828.6001|2828.6001|2838.1001|2819|2876.2|2866.7|2866.7|2895.2|2866.7|2914.3|2914.3|2895.2|2904.8|2952.3999|2923.8|2885.7|2866.7|2676.2|2647.6001|2628.6001||2666.7|2676.2|2781|2761.8999|2771.3999|2771.3999|2761.8999|2761.8999|2847.6001|2600|2666.7|2657.1001|2676.2|2666.7|2657.1001|2666.7|2619|2704.8||2561.8999|2561.8999|2571.3999|2619|2619|2609.5|2685.7|2514.3|2476.2|||||2571.3999|2666.7||2436.5|2523.8|2579.3999|2563.5|2571.3999|2563.5|2539.7|2547.6001|2579.3999|2579.3999|2539.7|2523.8|2539.7|2539.7|2627|2658.7||2500|2777.8|2777.8|2825.3999|2619||2619|2404.8|2492.1001|2500|2460.3|2293.6001|2222.2|2111.1001|2301.6001|2396.8|2420.6001|2468.3|2539.7||2619|2500|2539.7|2539.7|2341.3
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||1012.2||||||||||||||||||||1017.4|||||1012.2|||991.3|1001.8|||||1017.4||991.3|986.1|||||||||991.3|991.3||991.3|||||||1012.2|991.3||||1017.4|1007||1017.4||1017.4|||1017.4||1043.5|1033.1|1033.1||1001.8|996.5|996.5|1001.8|1001.8|1001.8||1007|1007|1007|||1017.4|1017.4|1017.4|965.2|939.1|928.7|928.7|887|881.8|855.7|850.4|840||834.8|834.8|782.6|834.8||||855.7|845.2|840|824.4||||||834.8|829.6|777.4|756.5|756.5|756.5||735.7||740.9|751.3|730.4|720|709.6|683.5||667.8|||||||615.7|626.1|641.7|657.4|||||||673.1|688.7||||720||720|730.4|730.4|720||678.3|678.3||667.8||662.6|693.9|678.3|667.8|662.6||657.4|626.1||||652.2|652.2|||||662.6|662.6||||647||||647|647|626.1|626.1||610.4|||||||615.7|615.7|610.4|620.9|626.1|631.3||631.3|636.5|631.3||615.7|631.3|600|600|573.9||553.1|573.9||573.9|573.9|||||563.5|558.3|558.3|568.7|553.1|547.8|547.8|547.8||563.5|568.7||573.9||568.7|563.5||563.5|563.5
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|790|786||781|805|805|805|815|815|810|810|815|808||802|802|801|800|820||826|805|806|810|830|846|840|830|825|829|840|830|830|845|843|845|850|850|860|864|855|860|850|850|858|858|845|843|850|865|855|870|835|830|850|847|850|847|850|870|870|860|876|873|880|885|880|892|890|882|880|897|895|880|892|890|900|890|895|905|899|896|894|885|893|890|882|885|885|890|890|905|905|883|880|890|890|878|895|903|903|910|914|925|920|936|930|920|914|901|910|900|911|915||||915||900|878|873|870|870|867|855|856|860|863|870|888|888|888|887|896|890|880|880|876|861|869|860|848|820|810|840|840||840|840|843|843|840|840|810|807|805|810|813|800|812|803|800|795|790|775|780|760|781|783|787|790|789|785||775|775|781|775|773|770|780|790|790|790|780|800|800|790|755|746|765|765||740|760|768|768|740|725|719|699|700|||||700|711|711|711|712|710|710|715|716|713|700|710|718|711|710|700|719|720|725|700|708|700|700|700|690||680|676|672|676|672|666|652|634|691|695|695|695|715||740|691|690|710|680
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|10400|10500||10200|10100|10500|10600|10600|10700|10700|10900|10500|10500||10700|10400|10700|10900|11000||10800|10800|10600|10700|10400|9970|9900|9900|9460|9410|9780|9830|10000|10500|10600|10800|11000|11200|11500|11400|11200|10800|10900|11000|10800|10600|11800|11600|11500|11500|11400|11200|11300|10300|10100|10200|9800|9570|9750|9610|9500|9900|10400|10700|11100|10500|10700|10400|10600|10200|10400|9860|8810|9110|9200|9060|8700|8820|8920|8800|8960|9160|9210|9200|9280|9400|9250|9390|9450|9700|9580|9150|9200|9200|9250|9300|9010|8510|8730|8830|8850|8300|8250|8350|8300|8410|8410|8410|8360|8320|8350|8350|8380|8250||||8250||8060|8010|8220|8150|8220|8250|8290|8210|8330|8490|8650|8520|8520|8600|8540|8780|8690|8510|8770|8780|9000|9010|9010|8920|9140|9210|9450|9070||8800|8720|8720|8510|8460|8230|8110|7810|7720|7730|7620|7620|7660|7510|7260|7100|7040|7050|6850|6800|6700|6610|6570|6570|6600|6580||6520|6520|6580|6560|6610|6650|6670|6890|6830|6770|6550|6550|6650|6440|6450|6560|6580|6750||6600|6550|6620|6320|6150|6110|6110|5830|5680|||||5600|6020|6410|6450|6600|6850|6770|6550|6530|6250|6260|6270|6260|6250|6210|6140|6030|6100|6260|6010|6110|6370|6550|6420|6330||6300|6350|5880|5900|6030|6010|5950|5800|6150|6300|6400|6320|6360||6050|5700|5510|5560|5520
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1329.1|1270.9||1229.1|1227.3|1245.5|1256.4|1258.2|1292.7|1236.4|1200|1163.6|1172.7||1174.5|1196.4|1201.8|1263.6|1190.9||1163.6|1163.6|1145.5|1165.5|1141.8|1132.7|1129.1|1127.3|1100|1092.7|1149.1|1147.3|1163.6|1163.6|1163.6|1172.7|1181.8|1147.3|1150.9|1172.7|1181.8|1167.3|1172.7|1172.7|1163.6|1181.8|1227.3|1218.2|1183.6|1210.9|1220|1254.5|1254.5|1254.5|1254.5|1272.7|1254.5|1274.5|1274.5|1327.3|1254.5|1254.5|1336.4|1347.3|1350.9|1341.8|1336.4|1345.5|1336.4|1327.3|1310.9|1245.5|1189.1|1221.8|1181.8|1101.8|1081.8|1100|1101.8|1109.1|1109.1|1105.5|1112.7|1105.5|1109.1|1112.7|1092.7|1109.1|1100|1103.6|1114.5|1118.2|1120|1105.5|1110.9|1118.2|1065.5|1027.3|1041.8|1041.8|1045.5|1034.5|1054.5|1054.5|1034.5|1009.1|1009.1|1014.5|1014.5|972.7|972.7|963.6|961.8|956.4||||963.6||960|967.3|958.2|972.7|985.5|972.7|972.7|938.2|936.4|907.3|898.2|892.7|889.1|900|885.5|878.2|870.9|880|885.5|858.2|867.3|854.5|827.3|809.1|845.5|854.5|854.5|847.3||856.4|861.8|861.8|863.6|874.5|869.1|874.5|881.8|867.3|863.6|832.7|812.7|801.8|796.4|790.9|796.4|805.5|801.8|798.2|794.5|803.6|803.6|810.9|820|818.2|820||805.5|783.6|790.9|767.3|785.5|783.6|772.7|763.6|736.4|738.2|729.1|723.6|727.3|729.1|727.3|723.6|734.5|736.4||727.3|732.7|743.6|730.9|727.3|723.6|718.2|690.9|690.9|||||672.7|681.8|705.5|720|723.6|723.6|723.6|729.1|736.4|734.5|727.3|741.8|749.1|727.3|718.2|718.2|709.1|718.2|694.5|690.9|700|714.5|720|709.1|703.6||694.5|700|694.5|692.7|720|718.2|700|663.6|710.9|727.3|734.5|727.3|745.5||745.5|745.5|727.3|738.2|745.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|822.86|821.9||799.05|792.38|823.81|811.43|809.52|806.67|801.9|791.43|789.52|777.14||790.48|780.95|777.14|778.1|746.67||722.86|719.05|705.71|704.76|710.48|680.95|666.67|666.67|666.67|661.9|681.9|681.9|697.14|698.1|712.38|714.29|719.05|733.33|747.62|742.86|733.33|752.38|752.38|746.67|740.95|728.57|761.9|757.14|764.76|761.9|758.1|757.14|756.19|752.38|743.81|742.86|751.43|751.43|753.33|755.24|752.38|752.38|790.48|804.76|800|809.52|818.1|815.24|823.81|823.81|819.05|785.71|785.71|814.29|792.38|790.48|790.48|795.24|811.43|810.48|816.19|825.71|833.33|821.9|820|819.05|814.29|814.29|810.48|814.29|819.05|814.29|820.95|805.71|792.38|768.57|764.76|764.76|772.38|772.38|785.71|772.38|769.52|775.24|788.57|786.67|780.95|780.95|771.43|760|771.43|781.9|789.52|798.1||||805.71||787.62|787.62|787.62|785.71|780.95|780.95|777.14|776.19|781.9|795.24|796.19|787.62|800|804.76|804.76|810.48|800.95|790.48|802.86|805.71|810.48|804.76|777.14|747.62|758.1|767.62|761.9|757.14||762.86|761.9|753.33|742.86|747.62|748.57|754.29|754.29|752.38|764.76|752.38|752.38|758.1|758.1|757.14|753.33|736.19|734.29|728.57|723.81|724.76|720|696.19|694.29|693.33|682.86||681.9|680.95|683.81|680.95|680.95|683.81|680.95|686.67|698.1|696.19|686.67|685.71|666.67|642.86|639.05|642.86|642.86|647.62||619.05|602.86|579.05|571.43|590.48|590.48|566.67|554.29|544.76|||||552.38|567.62|580.95|590.48|601.9|606.67|607.62|607.62|606.67|607.62|610.48|615.24|614.29|615.24|610.48|607.62|611.43|609.52|609.52|609.52|620|628.57|611.43|603.81|595.24||609.52|611.43|606.67|608.57|600|590.48|576.19|553.33|614.29|638.1|619.05|619.05|633.33||642.86|622.86|614.29|619.05|600.95
04520|952705|/equities/iwatani-corp|TOPIX500|3004.8|2912.3||2935.5|2981.7|2921.6001|2921.6001|2912.3|2940.1001|2843|2819.8999|2778.3|2935.5||2958.6001|2912.3|2981.7|3060.3|3051||3088|3097.3|3097.3|3051|3120.3999|3004.8|3027.8999|3027.8999|3004.8|2958.6001|3074.1001|3060.3|3060.3|3120.3999|3064.8999|3055.7|3074.1001|3097.3|3097.3|3120.3999|3097.3|3097.3|3097.3|3051|3051|3097.3|3097.3|3143.5|3097.3|3166.6001|3143.5|3152.7|3120.3999|3143.5|3235.8999|3166.6001|3004.8|3004.8|3120.3999|3249.8|3249.8|3272.8999|3365.3999|3374.6001|3402.3999|3374.6001|3305.3|3291.3999|3282.2|3240.6001|3319.2|3286.8|3277.5|3333|3342.3|3374.6001|3337.6001|3374.6001|3467.1001|3467.1001|3494.8|3481|3522.6001|3573.3999|3568.8|3564.2|3467.1001|3541|3568.8|3605.8|3628.8999|3430.1001|3351.5|3189.7|3143.5|3143.5|3120.3999|3166.6001|3240.6001|3259.1001|3259.1001|3138.8999|3097.3|3097.3|3097.3|3074.1001|3051|3051|3051|2940.1001|3004.8|3078.8|3143.5|3134.2||||3129.6001||3143.5|3037.2|2944.7|3004.8|3051|3051|2912.3|2819.8999|2727.3999|2681.2|2727.3999|2704.3|2635|2681.2|2681.2|2681.2|2685.8|2718.2|2681.2|2588.8|2561|2510.2|2487.1001|2468.6001|2440.8|2408.5|2496.3|2496.3||2468.6001|2505.5|2561|2524|2519.3999|2533.3|2547.1001|2547.1001|2588.8|2556.3999|2542.5|2547.1001|2542.5|2542.5|2611.8999|2611.8999|2588.8|2598|2574.8999|2533.3|2487.1001|2519.3999|2565.6001|2496.3|2450.1001|2399.2||2413.1001|2403.8|2376.1001|2454.7|2473.2|2477.8|2482.3999|2496.3|2482.3999|2505.5|2496.3|2477.8|2473.2|2403.8|2380.7|2427|2403.8|2357.6001||2380.7|2371.5|2408.5|2357.6001|2334.5|2186.6001|2131.1001|2126.5|2034|||||2080.2|2149.6001|2177.3|2218.8999|2242|2223.6001|2269.8|2265.2|2279|2269.8|2242|2214.3|2195.8|2255.8999|2274.3999|2302.1001|2279|2168.1001|2140.3|2117.2|2154.2|2195.8|2228.2|2209.7|2209.7||2209.7|2218.8999|2200.3999|2306.8|2265.2|2172.7|2131.1001|2052.5|2177.3|2177.3|2288.3|2288.3|2274.3999||2265.2|2242|2195.8|2242|2292.8999
04521|946279|/equities/izumi-co-ltd|TOPIX500|845.5|840.9||818.2|813.6|809.1|827.3|813.6|809.1|795.5|813.6|795.5|818.2||818.2|795.5|795.5|818.2|813.6||795.5|840.9|845.5|840.9|831.8|818.2|813.6|854.5|813.6|859.1|859.1|854.5||854.5|863.6|840.9|840.9|831.8|827.3|850|827.3|831.8|827.3|836.4|818.2|854.5|845.5|845.5|845.5|840.9|840.9|831.8|804.5|804.5|836.4|836.4|||804.5|831.8|831.8|822.7|850|859.1|868.2|877.3|863.6|854.5|845.5|804.5|818.2|840.9|827.3|836.4|827.3|827.3|831.8||818.2|827.3|827.3|822.7||822.7|850||818.2|790.9|818.2|831.8|818.2|818.2|818.2|818.2|818.2|800|822.7|827.3|840.9|840.9|836.4|840.9|840.9|840.9|840.9|836.4|850|840.9|836.4|836.4|827.3|868.2|877.3|877.3||||872.7||854.5|859.1|854.5|854.5|854.5|877.3|859.1||872.7|877.3|877.3|877.3|877.3|881.8|863.6|859.1|863.6|863.6|854.5|859.1|859.1|872.7|863.6|863.6|854.5|850|850|863.6||859.1|859.1|854.5|854.5|850|859.1|886.4|886.4|900|904.5|868.2|900|900|909.1|909.1|913.6|913.6|931.8|931.8|904.5|895.5|890.9|886.4|881.8|840.9|872.7||872.7|877.3|877.3|886.4|872.7|854.5|836.4|850|840.9|827.3|818.2|809.1|809.1|800|800|818.2|818.2|800||800|800|804.5|804.5|804.5|804.5|804.5|795.5|790.9|||||795.5|790.9|795.5|795.5|795.5|795.5|795.5|800|800|800|795.5|772.7|795.5|804.5|790.9|800|||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|3479.2|3534.7||3500|3513.8999|3520.8|3520.8|3513.8999|3576.3999|3541.7|3513.8999|3513.8999|3520.8||3527.8|3527.8|3527.8|3541.7|3534.7||3604.2|3534.7|3527.8|3527.8|3527.8|3534.7|3527.8|3527.8|3534.7|3576.3999|3611.1001|3534.7|3534.7|3541.7|3527.8|3527.8|3527.8|3520.8|3520.8|3520.8|3541.7|3541.7|3513.8999|3513.8999|3562.5|3611.1001|3680.6001|3750|3750|3611.1001|3750|3750|3805.6001|3750|3687.5|3750|3812.5|3611.1001|3541.7|3541.7|3520.8|3506.8999|3506.8999|3541.7|3479.2|3472.2|3458.3|3472.2|3472.2|3472.2|3486.1001|3506.8999|3486.1001|3479.2|3479.2|3472.2|3472.2|3472.2|3479.2|3486.1001|3472.2|3472.2|3472.2|3534.7|3548.6001|3548.6001|3541.7|3680.6001|3798.6001|3812.5|3826.3999|3826.3999|3840.3|3847.2|3854.2|3819.3999|3819.3999|3826.3999|3819.3999|3826.3999|3854.2|3750|3909.7|3923.6001|3986.1001|3993.1001|3958.3|3819.3999|3888.8999|3854.2|3958.3|3958.3|4097.2002|4062.5||||4097.2002||4027.8|4027.8|4097.2002|4166.7002|4166.7002|4236.1001|4166.7002|4166.7002|4236.1001|4166.7002|4027.8|3888.8999|3888.8999|3888.8999|3881.8999|3715.3|3645.8|3645.8|3611.1001|3486.1001|3486.1001|3472.2|3472.2|3472.2|3541.7|3437.5|3361.1001|3298.6001||3298.6001|3263.8999|3263.8999|3305.6001|3312.5|3333.3|3402.8|3437.5|3395.8|3430.6001|3243.1001|3256.8999|3333.3|3243.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2950|2985||2950|2975|3000|2955|2950|2955|2965|2950|2750|2930||2900|2855|2895|2890|2930||3050|3055|3015|3015|3010|2960|2915|3000|2880|2810|2975|2955|2975|3160|3380|3380|3005|2940|2860|2860|2870|2855|2900|2905|2775|2700|2990|3080|2950|2950|2950|2980|3000|2875|2900|2900|3020|3005|3150|3125|3200|3255|3455|3420|3350|3300|3300|3270|3290|3290|3340|3340|3275|3525|3400|3350|3415|3345|3380|3140|3160|3115|3160|3155|3115|3025|3005|2835|2800|2820|2785|2795|2880|2855|2895|2825|2900|2675|2590|2525|2435|2425|2445|2290|2260|2265|2250|2285|2280|2280|2250|2300|2265|2105||||2110||2100|2100|2100|2105|2100|2100|2120|2090|2065|2060|2085|2060|2075|2100|2075|2105|2100|2100|2105|2075|2080|2085|2075|2045|2055|2130|2175|2175||2195|2160|2190|2205|2175|2055|2075|2055|2075|2110|2080|2080|2040|2010|1965|1950|1990|1975|1955|1945|1860|1830|1850|1855|1890|1865||1850|1875|1875|1855|1870|1860|1850|1850|1825|1850|1855|1840|1830|1805|1805|1830|1850|1890||1890|1870|1885|1850|1825|1775|1700|1645|1610|||||1600|1665|1740|1800|1805|1850|1840|1850|1835|1810|1830|1825|1830|1820|1840|1810|1825|1890|1850|1785|1825|1850|1815|1790|1760||1755|1750|1730|1755|1825|1800|1750|1650|1775|1800|1890|1875|1925||1965|1905|1880|1925|1870
04533|952482|/equities/jeol-ltd|TOPIX500|1938|1960||1910|1902|1920|1930|1920|1962|1962|1970|1970|1962||2000|1980|2060|2100|2080||2080|2140|2160|2120|2140|2120|2100|2120|2060|2100|2160|2160|2120|2200|2220|2120|2200|2220|2220|2200|2220|2240|2280|2240|2240|2200|2200|2240|2240|2240|2240|2280|2280|2340|2360|2420|2460|2400|2340|2340|2300|2300|2320|2340|2340|2320|2380|2280|2220|2320|2300|2300|2300|2280|2280|2240|2220|2200|2240|2260|2220|2200|2220|2200|2240|2300|2320|2260|2260|2280|2260|2300|2300|2260|2260|2220|2200|2200|2220|2300|2300|2300|2300|2360|2360|2400|2360|2360|2340|2320|2380|2400|2420|2420||||2420||2320|2280|2340|2340|2360|2340|2340|2320|2360|2300|2340|2340|2320|2320|2360|2320|2320|2300|2280|2300|2280|2340|2320|2300|2340|2360|2320|2320||2300|2360|2240|2220|2240|2300|2340|2360|2320|2400|2400|2320|2300|2300|2340|2340|2340|2360|2400|2380|2360|2380|2380|2420|2420|2400||2320|2320|2340|2240|2180|2120|2120|2080|2140|2100|2040|2080|2120|2080|2060|2060|2080|2160||2120|2060|2100|2120|2180|2100|2100|2000|1980|||||1980|1984|2060|2020|2060|2040|2040|2000|2040|2100|2120|2060|2060|1996|1940||1910|1940|1960|1882|1882|1900|1940|1978|1922||1960|1970|1950|1988|1978|1900|1760|1762|1820|1920|1940|1920|1940||2000|1962|1940|1962|1960
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|597.6|597.6||591.9|580.6|574.9|586.3|597.6|586.3|597.6|597.6|597.6|597.6||597.6|603.3|626.1|643.2|614.7||609|597.6|580.6|569.2|541.3|540.7|538.4|535|537.9|558.9|597.6|586.3|609|626.1|631.8|631.8|637.5|637.5|637.5|626.1|626.1|631.8|631.8|631.8|631.8|637.5|643.2|631.8|626.1|631.8|631.8|637.5|643.2|637.5|631.8|637.5|637.5|614.7|631.8|620.4|614.7|614.7|609|609|626.1|609|603.3|586.3|574.9|574.9|558.4|569.2|568.6|574.9|574.9|574.9|580.6|597.6|614.7|554.9|552.1|546.4|540.7|539.6|537.9|549.3|549.3|548.7|546.4|557.8|549.3|558.9|565.2|562.9|562.3|546.4|546.4|540.7|558.4|551.5|543.6|534.5|540.7|545.3|542.4|523.6|521.4|520.2|524.8|515.7|518.5|520.8|529.3|535||||518||509.4|506.6|512.3|503.2|489.5|492.3|483.2|479.2|477|464.4|467.3|466.7|461|459.3|459.3|456.5|450.8|449.7|452.5|451.4|444|452.5|449.7|448.5|456.5|454.2|455.3|454.2||461|461|461|465.6|465.6|466.7|469.6|469.6|472.4|475.8|467.3|465.6|459.3|455.9|455.3|458.2|458.2|447.9|447.4|446.8|457.6|455.9|461|458.2|455.9|453.1||441.7|441.1|452.5|455.3|455.3|461|467.3|461.6|452.5|438.8|424|423.5|415.5|409.2|407|405.8|411.5|410.4||404.1|404.1|408.1|404.1|398.4|392.7|401.3|399||||||371.7|393.3|404.1|398.4|404.1|415.5|410.4|412.7|409.8|409.8|415.5|420.6|409.8|424|424|413.2|413.8|409.8|409.8|409.8|421.8|419.5|419.5|417.2|||415.5|426.9|425.2|424|421.2|428|393.3|375.7|393.3|404.7|410.4|413.8|412.7||426.9|422.3|409.8|426.9|398.4
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|991|1000||986|985|1010|1010|1030|1030|1030|1010|990|990||1030|1030|1050|1060|1060||1070|1080|1090|1080|1080|1080|1080|1070|1050|1050|1080|1100|1100|1120|1160|1150|1180|1210|1170|1120|1100|1110|1130|1080|1050|1050|1090|1100|1110|1110|1130|1110|1060|1040|1050|1060|1050|1050|1080|1110|1130|1130|1180|1170|1240|1250|1280|1240|1250|1230|1240|1260|1310|1240|1270|1150|1110|1100|1070|1060|1060|1080|1080|1070|1060|1030|1020|1020|1020|1000|1020|1020|1040|980|975|981|976|960|960|985|980|1000|1010|1010|1010|1020|1020|1030|1030|1040|1040|1040|1020|1030||||1050||1050|1000|1000|1010|1010|1000|996|981|985|937|941|941|940|946|940|960|967|975|966|935|942|955|960|952|970|983|1000|1000||1010|1020|1000|1000|1010|1010|1030|1040|1030|1040|1050|1050|1070|1040|1020|1060|1050|988|950|945|945|951|951|970|961|934||930|950|961|956|971|981|955|950|930|980|1020|1010|1020|1060|1070|1060|1010|1010||1030|1000|1040|1070|1090|1150|1070|1050|984|||||944|1000|960|936|920|901|888|906|881|830|825|843|865|835|836|835|789|792|810|750|760|761|754|741|748||757|760|732|751|757|748|648|520|570|598|610|617|615||622|605|601|616|600
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|992|990||1010|1020|1000|1000|1020|1020|1010|1030|1030|1000||1030|1030|1060|1090|1110||1110|1110|1110|1100|1100|1120|1120|1160|1000|1010|1030|1030|1010|1020|1020|1020|990|961|957|956|960|960|980|960|950|955|972|971|963|972|980|975|980|995|999|1000|993|990|998|1030|1000|991|1050|1040|1030|1050|999|989|980|995|971|970|965|970|975|970|970|995|976|969|965|980|980|965|965|963|962|962|960|965|965|961|961|970|970|970|965|959|987|980|980|981|989|995|986|985|980|975|975|970|973|970|980|980||||1000||965|945|940|935|935|940|931|930|930|930|935|930|931|945|940|959|970|965|955|931|938|936|932|913|930|942|940|950||955|935|931|960|960|961|980|965|962|972|960|991|1010|1030|1010|975|982|990|942|882|872|880|882|895|868|860||860|865|860|853|865|889|865|865|862|885|892|891|891|925|925|925|915|920||941|940|990|960|970|1010|945|923|845|||||860|929|850|833|825|815|811|820|825|855|840|810|788|780|757|740|735|731|741|666|674|674|688|682|680||645|665|650|666|660|650|630|600|640|657|650|649|660||680|640|626|636|600
04539|946280|/equities/ks-holdings-corp|TOPIX500|129.5|||121.1||||126.5||||||||||||||127.7|129.7|127.7|127.7|127.1|124.5|122.6|122||||||122||121.4|121.4|122|122|121.4|124.5|121.4|121.4|122.6|120.7|118.2|116.9|115.6||116.2|115|115|||111.8|112.4||112.4|112.4|112.4|111.1||110.5|110.5|109.2|110.5|109.9|109.9|108.6|109.2|||121.4|120.1|119.4|118.2|118.8|118.8|119.4|118.8|118.8|118.2|118.2|118.2|118.2|118.2|||118.2|118.2|115.6||115|118.2|118.2||||118.2|118.2|121.4|121.4|124.5|124.5||123.9|124.5|129.7|125.8|124.5||127.7|124.5||||127.7||127.7|127.7|127.7|129.7|127.1|124.5|123.9|121.4|122|121.4|121.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1400|1381.8||1454.5|1409.1|1409.1|1454.5|1454.5|1500|1454.5|1427.3|1454.5|1427.3||1500|1518.2|1518.2|1527.3|1536.4||1536.4|1518.2|1527.3|1518.2|1518.2|1500|1500|1472.7|1463.6|1463.6|1500||1527.3|1472.7|||1509.1|1463.6|1536.4|1527.3|1463.6||1454.5|1454.5|1472.7|1481.8|1527.3||1527.3||1590.9|1545.5||1427.3|1454.5|1454.5|1500|1518.2|1500|1518.2|1527.3|1518.2|1518.2|1545.5|1545.5|1545.5|1536.4|1545.5|1563.6|1572.7|1563.6||1554.5|1572.7|1590.9|1609.1|1563.6||1590.9|1600|1600|1600|1600|1600|1609.1|1618.2|1618.2|1590.9|1618.2|1618.2|1609.1|1618.2|1645.5|1636.4|1618.2|1618.2|1618.2|1600|1618.2|1627.3|1618.2|1618.2|1636.4|1645.5|1636.4|1636.4|1636.4|1663.6|1663.6|1636.4|1609.1|1609.1|1636.4|1645.5||||1645.5||1654.5|1600|1590.9|1581.8|1554.5|1572.7|1581.8|1581.8|1590.9|1572.7|1590.9|1572.7|1627.3|1636.4|1581.8|1563.6|1545.5|1545.5|1527.3|1518.2|1527.3|1536.4|1500|1545.5|1509.1|1536.4|1527.3|1527.3||1500|1472.7|1472.7|1481.8|1472.7|1481.8|1518.2|1518.2|1500|1518.2|1481.8|1472.7|1472.7|1481.8|1481.8|1472.7|1481.8|1527.3|1536.4|1545.5|1590.9|1536.4|1518.2|1518.2|1536.4|1518.2||1472.7|1472.7|1472.7|1409.1|1427.3|1463.6|1463.6|1418.2|1400|1390.9|1418.2|1363.6|1363.6|1354.5|1336.4|1345.5|1345.5|1381.8||1345.5|1345.5|1327.3|1336.4|1363.6|1354.5|1345.5|1363.6|1281.8|||||1272.7|1363.6|1372.7|1363.6|1336.4|1318.2|1336.4|1318.2|1381.8|1363.6|1363.6|1363.6|1345.5|1345.5|1354.5|1372.7|1436.4|1372.7|1372.7|1354.5|1354.5|1372.7|1400|1400|1372.7||1454.5|1390.9|1363.6|1354.5|1363.6|1354.5|1363.6|1318.2|1372.7|1409.1|1418.2|1390.9|1409.1||1445.5|1409.1|1409.1|1418.2|1400
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2866.2|2884.3999||2739.2|2739.2|2829.8999|2721.1001|2739.2|2793.7|2793.7|2612.2|2557.8|2521.5||2539.7|2467.1001|2521.5|2539.7|2539.7||2576|2557.8|2539.7|2503.3999|2485.3|2467.1001|2467.1001|2485.3|2503.3999|2503.3999|2557.8|2557.8|2539.7|2539.7|2539.7|2576|2503.3999|2503.3999|2467.1001|2557.8|2576|2557.8|2557.8|2557.8|2539.7|2521.5|2594.1001|2612.2|2576|2539.7|2594.1001|2648.5|2630.3999|2557.8|2539.7|2503.3999|2412.7|2376.3999|2231.3|2430.8|2430.8|2412.7|2449|2539.7|2557.8|2612.2|2594.1001|2594.1001|2539.7|2576|2594.1001|2612.2|2612.2|2594.1001|2630.3999|2576|2594.1001|2630.3999|2666.7|2684.8|2702.8999|2739.2|2793.7|2793.7|2811.8|2829.8999|2793.7|2848.1001|2811.8|2811.8|2775.5|2757.3999|2757.3999|2757.3999|2757.3999|2811.8|2775.5|2793.7|2866.2|2866.2|2902.5|2866.2|2866.2|2866.2|2848.1001|2902.5|2902.5|2866.2|2811.8|2721.1001|2757.3999|2793.7|2848.1001|2866.2||||2866.2||2848.1001|2866.2|2884.3999|2884.3999|2866.2|2884.3999|2884.3999|2829.8999|2884.3999|2884.3999|2848.1001|2811.8|2829.8999|2775.5|2757.3999|2757.3999|2757.3999|2739.2|2721.1001|2702.8999|2739.2|2775.5|2739.2|2666.7|2648.5|2648.5|2666.7|2684.8||2721.1001|2739.2|2721.1001|2666.7|2648.5|2666.7|2702.8999|2739.2|2775.5|2793.7|2848.1001|2920.6001|2829.8999|2848.1001|2811.8|2866.2|2829.8999|2829.8999|2775.5|2811.8|2739.2|2684.8|2702.8999|2684.8|2648.5|2648.5||2630.3999|2648.5|2648.5|2630.3999|2594.1001|2594.1001|2648.5|2666.7|2630.3999|2648.5|2648.5|2684.8|2702.8999|2557.8|2503.3999|2521.5|2485.3|2503.3999||2376.3999|2394.6001|2449|2412.7|2485.3|2539.7|2539.7|2322|2285.7|||||2303.8999|2485.3|2539.7|2721.1001|2775.5|2829.8999|2829.8999|2884.3999|2884.3999|2956.8999|2956.8999|2975.1001|2975.1001|2975.1001|2956.8999|2938.8|2956.8999|2993.2|3047.6001|2902.5|2993.2|3083.8999|3083.8999|3047.6001|3029.5||2993.2|3011.3|2920.6001|2975.1001|3029.5|3047.6001|2848.1001|2757.3999|2938.8|3047.6001|3192.7|3120.2|3210.8999||3229|3210.8999|3138.3|3192.7|3083.8999
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2766.8999|2801.7||2766.8999|2801.7|2749.5|2801.7|2836.6001|2836.6001|2819.1001|2784.3|2871.3999|2836.6001||2958.3999|2941|2975.8|2975.8|2993.2||3045.3999|3097.6001|3080.2|3149.8|3184.6001|3202|3045.3999|2958.3999|2958.3999|2958.3999|3045.3999|3045.3999|3097.6001|2975.8|2975.8|2975.8|2993.2|3010.6001|3045.3999|2975.8|3045.3999|3062.8|3097.6001|3062.8|3045.3999|3010.6001|3202|3236.8|3323.8|3306.3999|3184.6001|2958.3999|2958.3999|2958.3999|2871.3999|2888.8|2888.8|2819.1001|2871.3999|2888.8|2871.3999|2871.3999|2923.6001|2923.6001|2975.8|2923.6001|3028|3010.6001|2975.8|2958.3999|2958.3999|2958.3999|2958.3999|2975.8|3062.8|3115|3080.2|3080.2|3167.2|3219.3999|3149.8|3115|3115|3149.8|3062.8|3149.8|3202|3167.2|3202|3202|3236.8|3219.3999|3236.8|3254.2|3254.2|3219.3999|3167.2|3167.2|3202|3341.2|3358.6001|3358.6001|3428.2|3341.2|3341.2|3393.3999|3428.2|3567.3999|3480.3999|3428.2|3497.8|3497.8|3602.2|3602.2||||3689.3||3706.7|3515.2|3306.3999|3202|3341.2|3463|3254.2|2975.8|3010.6001|2801.7|2784.3|2784.3|2784.3|2784.3|2819.1001|2801.7|2801.7|2766.8999|2784.3|2836.6001|2801.7|2801.7|2766.8999|2766.8999|2801.7|2871.3999|2871.3999|2871.3999||2836.6001|2836.6001|2836.6001|2819.1001|2871.3999|2819.1001|2801.7|2854|2888.8|2923.6001|2906.2|2854|2819.1001|2784.3|2819.1001|2784.3|2801.7|2888.8|2888.8|2888.8|2888.8|2906.2|2941|2854|2784.3|2749.5||2749.5|2714.7|2784.3|2766.8999|2766.8999|2784.3|2784.3|2801.7|2784.3|2749.5|2714.7|2732.1001|2714.7|2679.8999|2645.1001|2697.3|2749.5|2819.1001||2749.5|2749.5|2749.5|2766.8999|2784.3|2819.1001|2784.3|2749.5|2784.3|||||2749.5|2662.5|2662.5|2697.3|2784.3|2836.6001|2819.1001|2610.3|2610.3|2610.3|2662.5|2645.1001|2679.8999|2714.7|2697.3|2679.8999|2732.1001|2714.7|2714.7|2679.8999|2784.3|2906.2|2749.5|2749.5|2697.3||2714.7|2714.7|2645.1001|2714.7|2697.3|2627.7|2558.1001|2453.7|2645.1001|2697.3|2749.5|2766.8999|2784.3||2854|2784.3|2784.3|2871.3999|2784.3
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1574|1550||1550|1560|1574|1562|1590|1570|1588|1562|1554|1580||1616|1610|1618|1624|1620||1622|1610|1600|1590|1600|1590|1570|1578|1530|1520|1600|1622|1630|1650|1644|1642|1660|1676|1620|1634|1620|1620|1636|1610|1580|1580|1632|1642|1672|1690|1632|1612|1600|1646|1638|1620|1532|1522|1550|1590|1598|1598|1660|1670|1690|1700|1670|1698|1670|1662|1660|1642|1652|1682|1684|1690|1690|1716|1774|1750|1780|1740|1714|1700|1704|1662|1658|1686|1676|1674|1604|1602|1570|1550|1542|1570|1582|1550|1554|1550|1520|1492|1510|1490|1506|1510|1500|1462|1462|1454|1458|1472|1470|1490||||1500||1500|1482|1460|1446|1480|1432|1390|1354|1350|1356|1368|1364|1372|1390|1384|1396|1398|1370|1368|1360|1342|1362|1330|1326|1330|1344|1366|1370||1354|1332|1330|1320|1330|1340|1340|1344|1364|1362|1356|1356|1362|1370|1390|1396|1374|1360|1334|1326|1324|1322|1320|1344|1320|1330||1342|1340|1360|1380|1382|1416|1430|1420|1416|1436|1436|1418|1412|1424|1456|1370|1336|1328||1350|1330|1346|1318|1292|1126|1058|1034|1020|||||1000|1020|1050|1086|1086|1090|1084|1080|1104|1080|1072|1030|1020|1014|1016|1012|1014|1020|1020|1002|1010|1042|1046|1060|1032||1036|1060|1038|1020|1000|1000|984|914|980|1000|1002|1000|1042||1050|1022|1002|1020|1010
04546|946134|/equities/kaneka-corp|TOPIX500|4225|4255||4200|4200|4275|4275|4350|4405|4500|4530|4500|4500||4490|4465|4515|4550|4610||4600|4600|4585|4525|4550|4505|4600|4575|4505|4550|4650|4605|4645|4590|4600|4560|4580|4575|4560|4605|4600|4600|4635|4625|4600|4550|4660|4650|4645|4630|4625|4605|4575|4540|4575|4550|4600|4550|4600|4710|4725|4680|4800|4890|4960|4955|4975|5000|5000|5000|4950|4950|4950|5000|5000|5100|5050|5150|5100|5200|5250|5200|5250|5300|5250|5150|5050|5050|5000|5050|5000|5050|5100|5050|5100|5000|5050|5050|5050|5200|5200|5250|5200|5250|5300|5300|5400|5300|5300|5300|5400|5450|5400|5600||||5400||5400|5350|5400|5350|5250|5250|5250|5250|5250|5350|5500|5400|5400|5400|5400|5400|5350|5300|5200|5100|5050|5100|5100|5000|5000|5000|5000|5000||4950|5000|4985|4950|5000|5050|5000|5050|5050|5050|5050|5050|5000|4990|4955|4955|5000|4970|4955|4900|4875|4875|4905|4900|4875|4900||4800|4800|4850|4725|4650|4725|4725|4755|4730|4705|4755|4800|4855|4800|4905|4830|4825|4875||4775|4750|4895|4755|4825|4535|4425|4320|4250|||||4195|4495|4550|4575|4610|4615|4605|4600|4500|4495|4490|4480|4500|4475|4400|4375|4455|4550|4550|4450|4500|4545|4525|4550|4475||4425|4395|4350|4255|4300|4250|4100|4025|4255|4305|4300|4350|4525||4500|4305|4350|4350|4200
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|3242.1001|3242.1001||3125.6001|3077.1001|3038.2|2863.5|2863.5|2853.8|2844.1001|2873.2|2815|2815||2805.3|2776.2|2824.7|2844.1001|2844.1001||2863.5|2844.1001|2834.3999|2824.7|2824.7|2815|2834.3999|2824.7|2815|2776.2|2873.2|2912.1001|2912.1001|2921.8|2960.6001|2960.6001|2970.3|2960.6001|2970.3|2960.6001|2970.3|2960.6001|2980|2960.6001|2921.8|2921.8|2989.7|3009.1001|3018.8|3038.2|3067.3999|3057.7|3106.2|3086.8|3106.2|3057.7|2960.6001|2941.2|2960.6001|2931.5|3009.1001|3009.1001|3009.1001|3115.8999|3164.3999|3183.8|3203.3|3183.8|3183.8|3183.8|3193.6001|3086.8|3106.2|3183.8|2989.7|2950.8999|2892.6001|2902.3|3009.1001|3038.2|3086.8|3096.5|3115.8999|3174.1001|3183.8|3183.8|3164.3999|3115.8999|3106.2|3086.8|3067.3999|3086.8|3135.3|2844.1001|2844.1001|2795.6001|2766.5|2766.5|2805.3|2815|2815|2805.3|2776.2|2815|2824.7|2853.8|2844.1001|2824.7|2834.3999|2834.3999|2834.3999|2863.5|2873.2|2882.8999||||2844.1001||2824.7|2815|2815|2834.3999|2795.6001|2853.8|2853.8|2844.1001|2873.2|2834.3999|2844.1001|2844.1001|2882.8999|2873.2|2805.3|2795.6001|2785.8999|2805.3|2815|2727.6001|2805.3|2815|2776.2|2756.7|2815|2853.8|2863.5|2844.1001||2863.5|2834.3999|2892.6001|2708.2|2717.8999|2756.7|2795.6001|2873.2|2912.1001|2931.5|2941.2|2941.2|2912.1001|2912.1001|2892.6001|2844.1001|2834.3999|2844.1001|2776.2|2737.3|2679.1001|2650|2620.8|2572.3|2562.6001|2533.5||2514.1001|2533.5|2533.5|2543.2|2523.8|2523.8|2523.8|2572.3|2611.1001|2582|2582|2669.3999|2620.8|2446.1001|2446.1001|2455.8|2455.8|2455.8||2436.3999|2455.8|2446.1001|2446.1001|2475.2|2465.5|2455.8|2349.1001|2387.8999|||||2407.3|2523.8|2669.3999|2688.8|2727.6001|2766.5|2766.5|2766.5|2785.8999|2815|2824.7|2815|2815|2815|2815|2815|2853.8|2863.5|2863.5|2863.5|2902.3|2912.1001|2931.5|2941.2|2921.8||2921.8|2902.3|2902.3|2892.6001|2912.1001|2902.3|2902.3|2863.5|2863.5|2980|3115.8999|3125.6001|3115.8999||3125.6001|3077.1001|2970.3|2921.8|2824.7
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|600|598.1||600|602.9|602.9|604.8|604.8|601.9|604.8|600|592.4|604.8||609.5|614.3|609.5|604.8|600||591.4|600|600|600|598.1|588.6|585.7|590.5|576.2|576.2|590.5|585.7|600|619|620|619|619|621|609.5|620|633.3|629.5|629.5|626.7|619|623.8|638.1|630.5|633.3|638.1|647.6|640|631.4|624.8|633.3|646.7|647.6|646.7|661.9|671.4|666.7|671.4|683.8|677.1|678.1|671.4|688.6|692.4|687.6|695.2|702.9|691.4|677.1|691.4|662.9|657.1|653.3|665.7|671.4|664.8|661|647.6|647.6|638.1|638.1|638.1|639|633.3|634.3|639|642.9|647.6|648.6|634.3|634.3|631.4|619|615.2|620|619|619|610.5|616.2|621|625.7|624.8|621.9|620|601|596.2|591.4|597.1|600|609.5||||613.3||604.8|600|601|604.8|601.9|601|593.3|585.7|590.5|581.9|595.2|600|601|603.8|601|606.7|605.7|604.8|601|584.8|581.9|581|586.7|560|562.9|568.6|568.6|567.6||569.5|567.6|567.6|569.5|563.8|561.9|561|556.2|566.7|566.7|562.9|569.5|572.4|552.4|555.2|554.3|558.1|555.2|553.3|559|558.1|566.7|566.7|553.3|542.9|542.9||550.5|548.6|554.3|548.6|555.2|555.2|552.4|549.5|541|535.2|521.9|509.5|505.7|504.8|501|501|503.8|500||495.2|495.2|504.8|504.8|504.8|504.8|493.3|476.2|471.4|||||466.7|484.8|485.7|485.7|501|511.4|504.8|519|509.5|500|500|477.1|481|472.4|466.7|465.7|466.7|466.7|470.5|466.7|476.2|487.6|485.7|481|479||476.2|466.7|457.1|466.7|466.7|447.6|433.3|409.5|424.8|464.8|466.7|469.5|476.2||481|470.5|466.7|476.2|463.8
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1368|1376.6||1368|1368|1419.9|1437.2|1437.2|1437.2|1437.2|1428.6|1428.6|1428.6||1454.5|1454.5|1471.9|1506.5|1506.5||1497.8|1497.8|1471.9|1471.9|1463.2|1463.2|1454.5|1471.9|1437.2|1445.9|1471.9|1463.2|1471.9|1463.2|1471.9|1471.9|1471.9|1489.2|1506.5|1523.8|1523.8|1506.5|1506.5|1515.2|1515.2|1523.8|1541.1|1541.1|1567.1|1558.4|1575.8|1584.4|1593.1|1584.4|1567.1|1541.1|1541.1|1523.8|1489.2|1515.2|1471.9|1428.6|1463.2|1506.5|1532.5|1541.1|1558.4|1558.4|1549.8|1541.1|1541.1|1515.2|1515.2|1532.5|1541.1|1515.2|1515.2|1515.2|1541.1|1549.8|1558.4|1567.1|1593.1|1619|1636.4|1627.7|1627.7|1619|1619|1653.7|1645|1645|1636.4|1636.4|1645|1653.7|1645|1627.7|1645|1662.3|1662.3|1662.3|1662.3|1662.3|1679.7|1705.6|1697|1705.6|1697|1679.7|1705.6|1714.3|1722.9|1740.3||||1748.9||1740.3|1740.3|1757.6|1714.3|1705.6|1714.3|1697|1679.7|1697|1688.3|1688.3|1705.6|1714.3|1705.6|1697|1679.7|1645|1645|1636.4|1627.7|1636.4|1645|1627.7|1627.7|1645|1645|1653.7|1653.7||1653.7|1662.3|1645|1627.7|1645|1671|1671|1671|1679.7|1697|1671|1671|1653.7|1671|1662.3|1645|1645|1653.7|1679.7|1697|1671|1653.7|1636.4|1645|1636.4|1619||1610.4|1610.4|1619|1610.4|1610.4|1610.4|1636.4|1645|1653.7|1619|1610.4|1601.7|1593.1|1558.4|1558.4|1567.1|1575.8|1575.8||1558.4|1558.4|1558.4|1567.1|1593.1|1584.4|1567.1|1489.2|1454.5|||||1437.2|1558.4|1575.8|1567.1|1558.4|1610.4|1584.4|1575.8|1558.4|1558.4|1584.4|1541.1|1567.1|1558.4|1549.8|1532.5|1575.8|1567.1|1593.1|1515.2|1549.8|1601.7|1610.4|1584.4|1558.4||1541.1|1558.4|1558.4|1567.1|1584.4|1523.8|1411.3|1316|1471.9|1515.2|1515.2|1515.2|1549.8||1558.4|1489.2|1428.6|1471.9|1445.9
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|6920|6960||6670|6710|6950|6970|6920|6950|6880|6900|6730|6560||6620|6600|6750|6940|6640||6400|6470|6250|6250|6260|5960|5850|5920|5300|5330|5740|5930|6080|6100|6330|6350|6410|6730|6710|6650|6660|6550|6580|6560|6550|6500|7010|7000|7050|7130|7250|7220|7150|6810|6790|6960|6750|6560|6760|6550|6600|6920|7350|7250|7300|6820|6810|6800|6660|6620|6900|6570|6210|6700|6400|6160|5240|5180|5100|4950|5010|5160|5200|5170|5190|5300|5120|5200|5250|4930|4880|4690|4690|4430|4460|4510|4370|4330|4360|4320|4320|4100|4090|4110|4080|4180|4220|4140|4150|3860|3800|3750|3760|3800||||3760||3680|3710|3750|3730|3700|3720|3800|3780|3780|3790|3860|3800|3810|3860|3900|3960|3950|3910|4010|4050|3930|3790|3790|3670|3700|3810|3910|3570||3500|3500|3510|3490|3530|3540|3520|3370|3370|3360|3320|3320|3300|3250|3230|3210|3160|3150|3140|3120|3110|3080|3060|3110|3140|3130||3160|3100|3100|3120|3060|3050|3050|3130|2990|2870|2850|2840|2870|2850|2850|2890|2870|2870||2850|2820|2850|2820|2850|2690|2500|2400|2350|||||2300|2480|2510|2510|2510|2550|2550|2550|2550|2510|2600|2610|2620|2620|2620|2630|2620|2650|2640|2610|2670|2670|2760|2730|2750||2690|2750|2670|2670|2730|2700|2660|2580|2680|2760|2820|2770|2790||2760|2680|2610|2650|2550
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|4210|4040||3860|4090|4130|4100|4170|4050|3950|3960|3850|3850||3760|3710|3800|4060|3930||3790|3760|3620|3520|3450|3450|3450|3420|3150|3200|3350|3350|3470|3580|3650|3590|3550|3580|3580|3600|3610|3600|3520|3610|3470|3550|3670|3670|3810|3950|3920|3910|3900|3900|4010|4000|3860|3820|4020|4180|4050|4070|4400|4440|4500|4390|4280|4300|4240|4160|4400|4500|4400|4700|4300|4030|3790|3770|3710|3660|3780|3880|3920|3970|3990|3980|3950|4100|4010|3910|3930|3900|3880|3680|3410|3270|3230|3300|3190|3140|3200|3150|3110|3110|3130|3110|3000|2920|2900|2750|2800|2720|2720|2720||||2730||2660|2650|2670|2680|2580|2650|2690|2620|2570|2550|2590|2550|2570|2600|2560|2650|2630|2620|2660|2640|2700|2630|2590|2550|2630|2700|2760|2710||2620|2620|2680|2610|2570|2470|2470|2480|2510|2530|2500|2500|2500|2450|2470|2450|2450|2400|2380|2380|2300|2310|2320|2330|2310|2290||2300|2300|2300|2300|2330|2320|2350|2380|2350|2360|2320|2400|2350|2350|2300|2390|2340|2300||2250|2260|2260|2300|2300|2230|2210|2230|2150|||||2100|2260|2300|2350|2310|2280|2300|2340|2360|2380|2360|2420|2460|2450|2430|2400|2380|2460|2460|2400|2460|2460|2530|2550|2530||2500|2530|2500|2550|2580|2510|2410|2220|2350|2600|2700|2620|2760||2810|2800|2780|2880|2770
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|2700|2773.8999||2607.5|2644.5|2718.3999|2644.5|2681.5|2736.8999|2718.3999|2755.3999|2607.5|2552||2626|2552|2607.5|2700|2663||2681.5|2644.5|2607.5|2626|2607.5|2496.5|2459.5|2552|2441.1001|2404.1001|2533.5|2552|2626|2792.3999|2829.3999|2829.3999|2773.8999|2810.8999|2884.8999|2921.8999|2663|2570.5|2552|2626|2589|2552|2589|2589|2626|2348.6001|2330.1001|2163.7|2108.2|2052.7|2034.2|1997.2|1960.2|1960.2|1978.7|2015.7|2015.7|1997.2|2071.2|2052.7|2163.7|2145.2|2182.2|2200.6001|2200.6001|2182.2|2108.2|2145.2|2089.7|1997.2|2145.2|2182.2|2145.2|2200.6001|2219.1001|2200.6001|2219.1001|2237.6001|2330.1001|2311.6001|2330.1001|2311.6001|2293.1001|2274.6001|2311.6001|2311.6001|2237.6001|2219.1001|2219.1001|2293.1001|2293.1001|2348.6001|2237.6001|2108.2|2145.2|2163.7|2126.7|2108.2|2089.7|2089.7|1997.2|2163.7|2182.2|2182.2|2163.7|2126.7|2108.2|2145.2|2145.2|2200.6001||||2145.2||2071.2|2089.7|2071.2|2089.7|2052.7|2089.7|2089.7|2071.2|2126.7|2108.2|2145.2|2145.2|2163.7|2182.2|2163.7|2145.2|2182.2|2145.2|2089.7|2071.2|2089.7|2071.2|1978.7|1923.3|1941.7|1978.7|1997.2|2015.7||2052.7|2034.2|2015.7|1904.8|1904.8|1904.8|1978.7|2015.7|2034.2|2034.2|2052.7|2071.2|2034.2|2052.7|2071.2|2052.7|2071.2|2071.2|2052.7|2034.2|1960.2|1923.3|1904.8|1904.8|1904.8|1849.3||1867.8|1923.3|1923.3|1941.7|1923.3|1904.8|1904.8|1904.8|1867.8|1849.3|1849.3|1867.8|1867.8|1784.6|1784.6|1803.1|1803.1|1795.7||1784.6|1756.8|1767.9|1760.5|1766.1|1756.8|1701.3|1701.3|1701.3|||||1729.1|1730.9|1823.4|1849.3|1849.3|1849.3|1849.3|1849.3|1886.3|1904.8|1886.3|1904.8|1923.3|1923.3|1867.8|1867.8|1849.3|1849.3|1886.3|1849.3|1886.3|1923.3|1978.7|1923.3|1904.8||1886.3|1904.8|1886.3|1904.8|1941.7|1923.3|1886.3|1775.3|1904.8|2015.7|2052.7|2034.2|2052.7||2126.7|2071.2|1960.2|2126.7|2071.2
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5396.7998|5487.5||5351.5|5396.7998|5578.2002|5487.5|5578.2002|5714.2998|5578.2002|5668.8999|5396.7998|5079.3999||5351.5|5351.5|5351.5|5578.2002|5487.5||5532.8999|5442.2002|5578.2002|5442.2002|5578.2002|5260.7998|5215.3999|5215.3999|5124.7002|5079.3999|5215.3999|5306.1001|5396.7998|5714.2998|5124.7002|5034|4943.2998|4988.7002|4761.8999|4807.2998|4716.6001|4671.2002|4716.6001|4671.2002|4761.8999|4580.5|4807.2998|4807.2998|4671.2002|4671.2002|4535.1001|4535.1001|4512.5|4458.1001|4394.6001|4376.3999|4344.7002|4331.1001|4399.1001|4399.1001|4381|4399.1001|4476.2002|4521.5|4526.1001|4526.1001|4625.8999|4580.5|4580.5|4535.1001|4535.1001|4526.1001|4521.5|4625.8999|4625.8999|4625.8999|4580.5|4671.2002|4761.8999|4807.2998|4807.2998|4807.2998|4898|4898|4671.2002|4580.5|4580.5|4580.5|4535.1001|4580.5|4535.1001|4535.1001|4535.1001|4580.5|4580.5|4580.5|4535.1001|4449|4535.1001|4535.1001|4580.5|4580.5|4580.5|4580.5|4580.5|4671.2002|4761.8999|4716.6001|4761.8999|4716.6001|4761.8999|4807.2998|4852.6001|4761.8999||||4716.6001||4716.6001|4761.8999|4852.6001|4716.6001|4517|4458.1001|4367.2998|4172.2998|4217.7002|4258.5|4254|4263|4263|4353.7002|4308.3999|4131.5|4063.5|4036.3|4059|3990.8999|3990.8999|4086.2|4059|4036.3|3995.2|4042.8|4016.8|4038.3999||3956.3999|3982.3|3978|3956.3999|4003.8999|4016.8|3930.5|3973.7|3995.2|4008.2|3995.2|3995.2|3965|3952.1001|3930.5|3779.3|3692.8999|3688.6001|3606.5|3589.2|3584.8999|3546.1001|3533.1001|3546.1001|3541.7|3520.1001||3541.7|3589.2|3671.3|3589.2|3533.1001|3520.1001|3520.1001|3502.8999|3498.5|3489.8999|3459.7|3502.8999|3420.8|3252.3|3239.3999|3282.6001|3325.8|3330.1001||3248|3239.3999|3351.7|3308.5|3390.6001|3291.2|3239.3999|3088.2|3023.3999|||||3066.6001|3330.1001|3455.3999|3498.5|3546.1001|3541.7|3541.7|3559|3559|3541.7|3572|3567.6001|3541.7|3623.8|3559|3502.8999|3649.7|3628.1001|3692.8999|3606.5|3636.8|3641.1001|3654|3671.3|3628.1001||3636.8|3649.7|3589.2|3628.1001|3628.1001|3606.5|3584.8999|3412.2|3649.7|3714.5|3740.3999|3671.3|3723.1001||3870|3787.8999|3844.1001|3887.3|3826.8
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5960|5820||5600|5500|5400|5280|5280|5400|5320|5360|5140|5060||5160|4980|5040|5240|5220||5320|5220|5420|5460|5100|4860|4700|4880|4740|4580|4960|5000|5220|5620|5880|5860|5660|5620|5560|5540|5040|4480|4540|4620|4380|4240|4180|4160|4220|4240|3820|3920|3580|3320|2780|2640|2520|2500|2540|2620|2640|2660|2700|2680|2660|2700|2740|2780|2700|2460|2440|2440|2400|2340|2360|2380|2400|2320|2400|2400|2440|2440|2480|2540|2400|2420|2400|2500|2540|2480|2460|2380|2160|2120|2240|2300|2260|2100|2040|2020|2000|2000|1902|1920|1962|1950|1918|1900|1900|1896|1896|1862|1842|1780||||1790||1766|1762|1766|1770|1774|1780|1810|1812|1802|1786|1762|1720|1704|1724|1722|1722|1730|1740|1744|1742|1750|1742|1742|1684|1590|1596|1560|1534||1540|1540|1534|1506|1522|1552|1528|1524|1524|1532|1552|1562|1550|1532|1540|1542|1560|1542|1522|1510|1510|1512|1510|1512|1510|1504||1500|1518|1532|1522|1500|1494|1492|1504|1390|1384|1382|1424|1390|1300|1320|1320|1302|1310||1280|1282|1300|1290|1308|1302|1240|1200|1180|||||1184|1310|1360|1372|1384|1432|1420|1436|1440|1420|1420|1436|1456|1458|1452|1452|1452|1452|1464|1400|1404|1456|1480|1500|1486||1480|1500|1476|1510|1516|1510|1456|1322|1478|1524|1590|1580|1634||1642|1650|1630|1664|1644
04557|946106|/equities/kewpie-corp|TOPIX500|939.1|939.1||909.1|954.2|961.7|961.7|976.7|984.2|984.2|976.7|976.7|984.2||984.2|976.7|991.7|984.2|991.7||991.7|991.7|991.7|984.2|991.7|991.7|999.2|991.7|991.7|999.2|1006.8|991.7|999.2|991.7|984.2|976.7|984.2|976.7|991.7|984.2|991.7|999.2|991.7|984.2|984.2|991.7|991.7|991.7|999.2|999.2|991.7|991.7|1006.8|999.2|976.7|954.2|969.2|976.7|961.7|961.7|961.7|954.2|954.2|984.2|991.7|999.2|991.7|1021.8|1021.8|1021.8|1029.3|1029.3|1029.3|1029.3|1044.3|1051.8|1051.8|1051.8|1066.9|1059.4|1074.4|1059.4|1074.4|1089.4|1096.9|1111.9|1051.8|1066.9|1051.8|1051.8|1066.9|1059.4|1096.9|1089.4|1089.4|1111.9|1104.4|1074.4|1059.4|1092.8|1099.7|1086|1099.7|1106.5|1120.1|1113.3|1127|1127|1086|1072.3|1072.3|1079.2|1072.3|1106.5||||1106.5||1120.1|1099.7|1113.3|1079.2|1065.5|1038.2|1038.2|1017.7|1031.4|1031.4|1051.8|1031.4|1031.4|1045|1031.4|1031.4|1024.5|1004|1010.9|1017.7|997.2|990.4|956.2|949.4|963|963|963|949.4||976.7|949.4|942.6|956.2|942.6|956.2|963|969.9|976.7|969.9|969.9|969.9|990.4|997.2|997.2|997.2|997.2|990.4|1010.9|1010.9|1010.9|1004|1004|1010.9|1010.9|1010.9||1010.9|1004|1017.7|990.4|990.4|1017.7|1004|990.4|983.5|997.2|983.5|949.4|956.2|935.7|908.4|894.7|942.6|942.6||908.4|887.9|881.1|881.1|881.1|881.1|853.8|874.3|860.6|||||833.3|874.3|881.1|881.1|887.9|901.6|908.4|901.6|915.2|908.4|915.2|894.7|881.1|874.3|853.8|853.8|840.1|853.8|846.9|853.8|860.6|867.4|840.1|840.1|853.8||840.1|846.9|840.1|840.1|840.1|826.4|799.1|765|867.4|887.9|887.9|894.7|894.7||881.1|826.4|826.4|833.3|819.6
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|958.9|967.5||958.9|967.5|967.5|993.4|1002.1|1002.1|1010.7|1002.1|993.4|993.4||993.4|1019.3|1010.7|1045.2|1036.6||1045.2|1036.6|1045.2|1045.2|1045.2|1045.2|1002.1|984.8|967.5|967.5|958.9|950.2|950.2|967.5|984.8|967.5|950.2|950.2|976.1|976.1|950.2|993.4|950.2|932.9|958.9|967.5|976.1|976.1|976.1|993.4|984.8|958.9|1002.1|1002.1|1002.1|993.4|993.4|1002.1|984.8|967.5|950.2|941.6|976.1|1045.2|1036.6|1028|1036.6|1028|993.4|993.4|993.4|1028|1019.3|1019.3|1036.6|1053.9|1036.6|1071.2|1088.4|1088.4|1088.4|1071.2|1079.8|1045.2|1053.9|1079.8|1053.9|1053.9|1036.6|1062.5|1062.5|1045.2|1062.5|1079.8|1062.5|1062.5|1036.6|1071.2|1079.8|1097.1|1088.4|1079.8|1088.4|1088.4|1088.4|1097.1|1097.1|1088.4|1088.4|1088.4|1105.7|1114.4|1105.7|1131.6||||1140.3||1148.9|1131.6|1105.7|1079.8|1071.2|1079.8|1028|1002.1|1036.6|1019.3|1036.6|1019.3|1019.3|1019.3|1019.3|1019.3|1002.1|993.4|993.4|993.4|993.4|967.5|1010.7|1002.1|1002.1|976.1|976.1|976.1||967.5|967.5|967.5|993.4|1002.1|1010.7|1010.7|1019.3|1010.7|1019.3|1019.3|1010.7|1010.7|1010.7|993.4|1028|1036.6|1028|1028|1036.6|1036.6|1028|1019.3|1019.3|1019.3|1002.1||1002.1|1010.7|1036.6|1036.6|1036.6|993.4|1010.7|1019.3|1010.7|1019.3|984.8|984.8|976.1|993.4|1002.1|1002.1|993.4|976.1||958.9|958.9|932.9|941.6|941.6|950.2|932.9|898.4|881.1|||||855.2|950.2|958.9|984.8|976.1|1002.1|1010.7|1010.7|993.4|1002.1|976.1|958.9|958.9|932.9|924.3|967.5|932.9|924.3|941.6|941.6|958.9|941.6|941.6|915.7|915.7||915.7|915.7|889.8|881.1|898.4|898.4|863.8|863.8|898.4|907|950.2|932.9|958.9||950.2|924.3|898.4|924.3|898.4
04560|946089|/equities/kinden-corp|TOPIX500||||||1100.6|||1155.4||1096.1|1118.9|1118.9||1141.7|1141.7|1100.6||1141.7||1141.7|1109.8|1123.5||1160|1160|1160|1128|1141.7|1178.3|1169.1|1178.3|1182.8|1178.3|1192|1187.4|1196.5|1210.2|1233.1|1251.3|1219.4|1187.4|1205.7|1187.4|1187.4|1178.3|1150.9|1187.4|1205.7|1196.5|1182.8|1169.1|1173.7|||||1128||1169.1|||||||1205.7||||1205.7|1269.6||1283.3|||1324.4|1287.9|1324.4|1315.3|1301.6|1292.4|1329|1329|1370.1|1347.2|1319.8|1292.4|1306.1|1315.3|1324.4||1333.5||1287.9|1306.1||1324.4|1342.7|1347.2|1370.1|1370.1|1374.6|1383.8|1365.5|1383.8|1370.1|1365.5|1338.1|1333.5||1338.1|1324.4|1347.2||||||||1347.2||1342.7|1360.9|||1370.1|1397.5|1397.5|1370.1|1338.1|1333.5|1310.7|1287.9||1324.4|||1315.3|1338.1|||1294.7|1285.8||1325.7||1316.9||1299.1||1352.3||1401.1|1414.4|1401.1||1396.7||1396.7|1414.4|1427.7|1423.3|1418.9|1418.9|1396.7||1361.2|1277|1285.8|1299.1|1299.1||||1285.8|1285.8|1241.5|1241.5|1277||1285.8|||1290.3||1268.1||1254.8|1259.2|1259.2|1268.1||1241.5|1241.5|1272.5|1219.3|1183.9|1175|1175|1166.1|1166.1|||||1121.8|1144||||||1121.8||||||||||||1121.8||||||||||||1099.6||||||1183.9|||||||
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|11106.0996|11194.9004||11017.2002|11283.7998|11461.5|11461.5|11461.5|11461.5|11194.9004|11017.2002|10217.5996|9862.2002||9862.2002|9773.4004|9773.4004|10039.9004|10039.9004||10217.5996|10039.9004|10039.9004|10039.9004|9862.2002|9684.5|9773.4004|9862.2002|9684.5|9684.5|10039.9004|9951.0996|10217.5996|10484.2002|10306.5|10306.5|10217.5996|10217.5996|10039.9004|10217.5996|9773.4004|9684.5|9773.4004|9684.5|9684.5|9595.7002|9951.0996|9951.0996|9862.2002|9773.4004|9773.4004|9684.5|9329.0996|9062.5996|9062.5996|9062.5996|8973.7002|8884.9004|9418|9595.7002|9506.7998|9595.7002|9595.7002|9595.7002|9773.4004|9862.2002|9951.0996|9862.2002|9506.7998|9329.0996|9595.7002|9595.7002|9329.0996|9773.4004|9684.5|9595.7002|9595.7002|9862.2002|9951.0996|10039.9004|9951.0996|10039.9004|10217.5996|10484.2002|10306.5|10217.5996|10039.9004|10128.7998|10395.2998|10395.2998|10128.7998|10128.7998|10217.5996|10128.7998|10217.5996|10306.5|10128.7998|10128.7998|10306.5|10306.5|10395.2998|10306.5|10128.7998|10306.5|10395.2998|10573|10661.9004|10750.7002|10661.9004|10306.5|10306.5|10661.9004|10661.9004|10484.2002||||10306.5||10217.5996|10128.7998|10128.7998|10039.9004|9595.7002|9595.7002|9506.7998|9595.7002|9773.4004|9595.7002|9773.4004|9684.5|9773.4004|9684.5|9506.7998|9595.7002|9506.7998|9329.0996|9595.7002|9329.0996|9240.2998|9240.2998|9062.5996|8707.2002|8707.2002|8867.0996|8884.9004|8884.9004||8884.9004|8884.9004|8884.9004|8796|8707.2002|8884.9004|8884.9004|8973.7002|8884.9004|8973.7002|8884.9004|8973.7002|8884.9004|8707.2002|8707.2002|8840.5|8582.7998|8529.5|8529.5|8502.7998|8298.5|8262.9004|8174.1001|8262.9004|8174.1001|8174.1001||8183|8271.7998|8405.0996|8485.0996|8218.5|8094.1001|8085.2002|8085.2002|8040.7998|8005.2998|7996.3999|8103|8040.7998|7854.2002|7907.5|7907.5|7996.3999|7996.3999||7907.5|7907.5|8005.2998|7907.5|7907.5|7907.5|7996.3999|7685.3999|7454.3999|||||7463.2998|7827.6001|8129.7002|8174.1001|8262.9004|8218.5|8174.1001|8360.7002|8396.2002|8440.5996|8440.5996|8440.5996|8538.4004|8529.5|8529.5|8556.0996|8618.2998|8627.2002|8751.5996|8440.5996|8529.5|8760.5|8796|8840.5|8707.2002||8529.5|8662.7998|8538.4004|8618.2998|8707.2002|8796|8636.0996|8191.8999|8609.4004|9062.5996|9329.0996|9151.4004|9418||9418|9418|9151.4004|9151.4004|8884.9004
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|5902.8999|6029.1001||5844.7002|5873.7998|5941.7002|5902.8999|5893.2002|5854.3999|5825.2002|5844.7002|5631.1001|5592.2002||5631.1001|5543.7002|5689.2998|5737.8999|5592.2002||5388.3999|5407.7998|5242.7002|5155.2998|5145.6001|4835|4767|4854.3999|4543.7002|4679.6001|4767|4757.2998|4854.3999|5077.7002|5145.6001|5145.6001|5174.7998|5301|5242.7002|5203.8999|5184.5|5077.7002|5126.2002|5155.2998|5097.1001|5194.2002|5407.7998|5388.3999|5359.2002|5291.2998|5310.7002|5339.7998|5388.3999|5359.2002|5359.2002|5534|5475.7002|5359.2002|5436.8999|5301|5339.7998|5543.7002|5951.5|5941.7002|5980.6001|5902.8999|5592.2002|5543.7002|5407.7998|5436.8999|5582.5|5262.1001|5194.2002|5728.2002|5436.8999|5368.8999|5194.2002|4932|4767|4611.7002|4660.2002|4718.3999|4776.7002|4767|4767|4786.3999|4466|4582.5|4543.7002|4388.3999|3970.8999|3912.6001|3932|3679.6001|3689.3|3621.3999|3495.1001|3475.7|3514.6001|3524.3|3504.8999|3417.5|3388.3999|3427.2|3446.6001|3475.7|3475.7|3514.6001|3504.8999|3446.6001|3456.3|3398.1001|3398.1001|3407.8||||3242.7||3184.5|3174.8|3301|3339.8|3339.8|3359.2|3320.3999|3213.6001|3233|3203.8999|3252.3999|3203.8999|3223.3|3252.3999|3223.3|3233|3223.3|3213.6001|3262.1001|3194.2|3262.1001|3165|3135.8999|3184.5|3174.8|3242.7|3262.1001|3194.2||3145.6001|3145.6001|3174.8|3116.5|3106.8|3077.7|3087.3999|3068|3058.3|3077.7|3019.3999|2961.2|3029.1001|3019.3999|2961.2|2961.2|2990.3|3009.7|3000|3019.3999|2922.3|2864.1001|2854.3999|2873.8|2951.5|3000||2951.5|2883.5|2805.8|2747.6001|2708.7|2699|2737.8999|2728.2|2776.7|2679.6001|2689.3|2718.3999|2776.7|2728.2|2776.7|2796.1001|2815.5|2893.2||2883.5|2873.8|2786.3999|2786.3999|2825.2|2912.6001|2534|2417.5|2359.2|||||2330.1001|2436.8999|2524.3|2534|2601.8999|2621.3999|2601.8999|2621.3999|2582.5|2582.5|2631.1001|2679.6001|2679.6001|2669.8999|2669.8999|2640.8|2660.2|2669.8999|2718.3999|2679.6001|2718.3999|2796.1001|2825.2|2815.5|2796.1001||2776.7|2815.5|2757.3|2757.3|2757.3|2728.2|2640.8|2524.3|2718.3999|2767|2873.8|2815.5|2932||2932|2873.8|2776.7|2776.7|2699
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3020|3080||2980|2900|2830|2620|2660|3050|3060|3100|3110|3090||3090|3080|3090|3150|3220||3150|3110|3210|3210|3170|3170|3170|3150|3170|3070|3180|3300|3430|3430|3500|3510|3500|3500|3500|3550|3530|3550|3550|3630|3550|3600|3590|3650|3550|3600|3600|3580|3650|3540|3590|3190|3150|3130|3100|3110|3110|3100|3200|3260|3250|3240|3310|3190|3050|3030|3280|3390|3400|3300|3330|3380|3350|3200|3080|3080|3080|3090|3100|3060|3110|3000|2910|2860|2850|2730|2760|2650|2660|2620|2600|2540|2510|2530|2380|2360|2360|2360|2330|2370|2330|2410|2460|2450|2350|2130|2090|2110|2110|2120||||2110||2110|2150|2160|2140|1990|2000|1980|1970|1970|1960|1980|1940|1940|1920|1950|1940|1910|1910|1900|1890|1890|1950|1950|1900|1810|1900|1900|1920||1910|1900|1880|1880|1870|1890|1810|2070|2080|2080|2060|2070|2070|2080|2090|2090|2110|2070|2080|2130|2040|2020|2030|1920|1870|1840||1850|1840|1830|1840|1820|1820|1800|1850|1860|1860|1880|1880|1900|1880|1820|1850|1800|1760||1780|1730|1680|1640|1650|1620|1620|1580|1520|||||1480|1570|1490|1470|1510|1550|1520|1440|1410|1410|1410|1400|1420|1420|1380|1350|1220|1210|1220|1170|1150|1110|1120|1110|1110||1090|1080|1070|1060|1080|1060|1020|974|998|1090|1040|1010|1040||1030|1020|1000|1030|1000
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2950|2980||3010|3040|3040|3020|3100|3100|3060|3050|3010|3000||3070|3100|3140|3070|3110||3120|3120|3120|3100|3070|3070|3070|3080|3070|3070|3090|3070|3070|3080|3100|3090|3050|3030|3070|3050|3040|3020|3040|3020|3010|3030|3030|3010|3040|3050|3020|3070|3080|3120|3100|3050|3050|3070|3060|3090|3100|3100|3100|3080|3150|3060|3100|3050|3050|3030|2990|2980|2990|3010|2990|2990|3000|3030|3100|3150|3150|3150|3150|3220|3200|3240|3220|3220|3250|3250|3260|3280|3270|3250|3200|3240|3200|3190|3210|3280|3250|3260|3300|3320|3300|3300|3280|3280|3250|3200|3250|3250|3280|3300||||3330||3280|3370|3370|3330|3370|3390|3340|3320|3350|3330|3360|3360|3350|3410|3370|3330|3250|3210|3240|3200|3230|3110|3090|3030|3020|3030|3010|3000||3010|3000|3000|3000|3000|3060|3050|3000|2990|2970|3000|3050|3060|3050|3040|3050|3050|3090|3140|3160|3150|3150|3160|3070|3000|2970||2950|2950|3000|2990|2950|2920|2920|2990|3020|2950|2920|2900|2920|3000|3010|3000|2980|2980||2910|2950|2960|3070|2990|2970|2810|2780|2730|||||2670|2780|2760|2630|2650|2630|2650|2600|2620|2650|2660|2630|2610|2510|2500|2480|2510|2480|2490|2450|2450|2510|2510|2500|2430||2430|2470|2370|2380|2390|2340|2250|2260|2380|2450|2500|2490|2550||2590|2410|2360|2430|2360
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|757.1|761.9||737.1|738.1|761.9|768.6|766.7|741.9|742.9|730.5|700|700||716.2|708.6|705.7|704.8|701||700|705.7|696.2|697.1|690.5|672.4|686.7|695.2|666.7|676.2|689.5|692.4|714.3|717.1|715.2|723.8|723.8|728.6|713.3|712.4|712.4|715.2|720|715.2|711.4|712.4|736.2|734.3|723.8|723.8|744.8|742.9|742.9|728.6|733.3|736.2|735.2|733.3|758.1|752.4|747.6|752.4|775.2|781.9|775.2|766.7|761.9|774.3|773.3|771.4|767.6|741|742.9|766.7|775.2|733.3|678.1|687.6|701.9|695.2|710.5|710.5|723.8|728.6|730.5|723.8|739|744.8|742.9|739|719|719|715.2|727.6|724.8|701.9|681|671.4|674.3|681|666.7|658.1|657.1|656.2|661.9|660|656.2|647.6|636.2|628.6|633.3|633.3|640|647.6||||648.6||637.1|636.2|638.1|629.5|626.7|626.7|624.8|621|628.6|628.6|635.2|638.1|634.3|641|643.8|639|623.8|620|620|628.6|642.9|638.1|629.5|629.5|634.3|645.7|631.4|621.9||615.2|605.7|609.5|601|602.9|602.9|600|599|600|602.9|596.2|600|598.1|589.5|588.6|578.1|576.2|574.3|576.2|581.9|602.9|601.9|593.3|600|592.4|576.2||573.3|576.2|577.1|573.3|571.4|570.5|568.6|570.5|569.5|567.6|566.7|566.7|566.7|552.4|569.5|571.4|571.4|571.4||567.6|568.6|567.6|571.4|576.2|561.9|549.5|538.1|543.8|||||547.6|562.9|581|590.5|590.5|590.5|589.5|590.5|598.1|596.2|595.2|590.5|586.7|588.6|585.7|591.4|591.4|605.7|608.6|576.2|585.7|604.8|596.2|604.8|597.1||590.5|593.3|581|581.9|590.5|585.7|542.9|542.9|571.4|594.3|610.5|609.5|612.4||620|600|581|600|581
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|509.1|||513.1|503|||553.5|533.3|507.1|484.8|464.6|480.8||497|515.2|531.3|545.5|533.3||535.4|535.4|555.6|551.5|573.7|575.8|581.8|579.8|577.8||602|565.7|573.7|575.8|585.9|581.8|587.9|596|591.9|567.7|573.7|575.8|573.7|575.8|589.9|585.9|596|604|596|596|616.2|606.1|606.1|606.1|585.9|583.8|598|612.1|591.9|583.8||567.7|573.7|575.8|567.7|561.6|577.8|577.8|577.8|577.8|577.8|581.8|583.8|579.8|577.8|585.9|596|608.1|581.8|583.8|583.8|581.8|577.8|577.8|579.8|575.8|581.8|585.9|585.9|587.9|598|598|598|602|606.1|598|598|608.1|616.2|618.2|618.2|616.2|616.2|608.1|608.1|608.1|608.1|612.1|610.1|608.1|606.1|606.1|616.2|626.3||||636.4||632.3|620.2|636.4|636.4|652.5|652.5|646.5|636.4|614.1|596|606.1|626.3|626.3|636.4|646.5|636.4|626.3|626.3|600|585.9|604|596|596|585.9|624.2|618.2|626.3|589.9||573.7|598|616.2|626.3|626.3|626.3|656.6|662.6|656.6|636.4|652.5|642.4|636.4|626.3|646.5|668.7|676.8|656.6|703|727.3|787.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|903|943||891|900|940|900|1000|1380|1380|1380|1380|1470||1480|1490|1460|1500|1510||1500|1360|1620|1640|1630|1650|1610|1640|1650|1630|1650|1570|1570|1560|1580|1590|1590|1600|1610|1520|1580|1590|1600|1600|1600|1600|1660|1670|1670|1670|1670|1670|1670|1670|1680|1670|1670|1690|1670|1670|1680|1690|1690|1680|1690|1690|1700|1710|1710|1700|1720|1720|1750|1700|1700|1700|1700|1700|1700|1710|1720|1710|1700|1700|1700|1700|1740|1710|1700|1700|1720|1730|1600|1600|1600|1610|1620|1620|1630|1630|1640|1640|1640|1650|1630|1630|1630|1520|1510|1600|1660|1660|1660|1670||||1690||1720|1660|1650|1670|1690|1700|1710|1640|1640|1630|1540|1520|1430|1450|1400|1400|1400|1420|1440|1390|1390|1400|1390|1390|1390|1360|1360|1360||1310|1200|1200|1210|1170|1160|1160|1160|1140|1120|1120|1120|1140|1140|1090|1040|1020|991|990|1000|971|928|931|933|928|923||912|920|930|895|881|885|885|870|831|830|790|781|781|780|780|781|776|782||771|770|777|771|785|792|771|756|740|||||731|771|790|781|793|806|804|806|806|807|807|806|820|820|838|840|840|840|813|803|807|810|803|790|779||776|782|776|770|760|745|730|720|752|782|780|780|784||796|773|760|770|766
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|811|811||798|799|826|825|830|840|825|820|793|779||789|763|762|779|771||771|730|715|719|720|707|715|716|691|690|716|716|720|725|745|745|750|765|723|712|714|712|711|705|705|708|713|707|706|705|713|711|710|703|700|700|680|690|700|716|713|730|750|761|756|753|750|760|763|761|761|747|746|771|750|740|726|736|740|740|750|750|749|753|751|753|750|767|755|760|755|751|751|760|756|737|713|713|713|711|712|705|701|698|712|720|717|721|725|706|703|707|712|705||||691||690|690|695|697|695|695|695|696|700|706|706|706|707|712|712|721|722|725|722|705|721|737|695|685|686|695|702|686||691|700|695|680|680|675|680|682|682|695|681|675|680|631|633|605|591|589|575|571|565|563|559|555|554|553||552|550|549|548|548|546|550|550|529|527|526|525|520|520|520|525|530|535||518|520|522|526|537|532|523|519|518|||||525|533|535|539|546|542|548|558|563|533|526|532|526|526|524|519|520|524|526|518|528|531|535|530|524||525|530|525|530|531|520|500|486|521|531|544|535|530||545|510|526|555|519
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1092.8|1111.6||1111.6|1121|1130.4|1130.4|1139.9|1168.1|1130.4|1130.4|1139.9|1158.7||1187|1187|1205.8|1224.6|1215.2||1224.6|1243.5|1252.9|1252.9|1271.7|1290.6|1281.2|1205.8|1187|1215.2|1215.2|1215.2|1215.2|1158.7|1168.1|1158.7|1187|1215.2|1224.6|1262.3|1271.7|1252.9|1224.6|1205.8|1205.8|1215.2|1215.2|1215.2|1224.6|1224.6|1224.6|1215.2|1215.2|1224.6|1234.1|1234.1|1234.1|1224.6|1252.9|1300|1318.8|1328.3|1337.7|1365.9|1365.9|1375.4|1365.9|1394.2|1375.4|1356.5|1337.7|1403.6|1394.2|1365.9|1365.9|1365.9|1365.9|1365.9|1365.9|1394.2|1403.6|1403.6|1422.5|1441.3|1422.5|1431.9|1431.9|1431.9|1431.9|1441.3|1441.3|1431.9|1431.9|1431.9|1431.9|1469.6|1431.9|1413|1413|1460.1|1469.6|1460.1|1460.1|1479|1479|1497.8|1488.4|1497.8|1497.8|1469.6|1497.8|1497.8|1507.2|1488.4||||1497.8||1469.6|1469.6|1488.4|1488.4|1469.6|1469.6|1460.1|1460.1|1469.6|1469.6|1488.4|1488.4|1507.2|1526.1|1535.5|1544.9|1544.9|1535.5|1488.4|1469.6|1469.6|1460.1|1441.3|1422.5|1479|1469.6|1507.2|1507.2||1507.2|1526.1|1526.1|1507.2|1507.2|1526.1|1516.7|1526.1|1535.5|1554.3|1582.6|1554.3|1535.5|1507.2|1497.8|1488.4|1488.4|1460.1|1507.2|1507.2|1507.2|1507.2|1516.7|1479|1441.3|1422.5||1441.3|1450.7|1460.1|1460.1|1460.1|1460.1|1460.1|1460.1|1460.1|1450.7|1460.1|1460.1|1450.7|1450.7|1441.3|1441.3|1441.3|1441.3||1413|1384.8|1441.3|1422.5|1450.7|1431.9|1394.2|1365.9|1365.9|||||1356.5|1469.6|1554.3|1544.9|1526.1|1573.2|1563.8|1582.6|1563.8|1620.3|1620.3|1639.1|1620.3|1610.9|1620.3|1610.9|1639.1|1667.4|1695.7|1629.7|1629.7|1639.1|1629.7|1639.1|1658||1497.8|1507.2|1469.6|1488.4|1497.8|1479|1422.5|1328.3|1441.3|1507.2|1563.8|1582.6|1582.6||1610.9|1601.4|1582.6|1554.3|1554.3
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|681.8|681.8||690.1|699.2|710.7|710.7|727.3|735.5|731.4|710.7|702.5|715.7||714|719|714|736.4|740.5||735.5|739.7|739.7|743.8|747.9|747.9|735.5|739.7|743.8|743.8|743.8|728.1|735.5|752.1|754.5|752.1|756.2|752.1|768.6|776.9|764.5|767.8|785.1|785.1|768.6|769.4|794.2|793.4|801.7|809.9|805.8|767.8|731.4|719|727.3|747.1|732.2|752.1|762|793.4|805|776.9|818.2|834.7|851.2|826.4|818.2|824.8|821.5|826.4|826.4|811.6|814.9|859.5|876|859.5|867.8|917.4|1008.3|991.7|909.1|876|826.4|805.8|816.5|747.9|723.1|706.6|710.7|706.6|729.8|728.9|743.8|719|706.6|723.1|731.4|727.3|723.1|706.6|704.1|686|682.6|693.4|696.7|702.5|703.3|702.5|693.4|687.6|698.3|694.2|702.5|702.5||||714.9||706.6|698.3|698.3|694.2|690.1|686|686|677.7|677.7|681.8|694.2|690.1|686|702.5|694.2|710.7|706.6|706.6|712.4|705|697.5|695.9|694.2|686.8|677.7|688.4|673.6|673.6||668.6|668.6|663.6|661.2|661.2|661.2|661.2|657|652.9|652.1|653.7|644.6|651.2|661.2|650.4|657|651.2|651.2|652.9|662|659.5|648.8|640.5|640.5|640.5|644.6||645.5|644.6|653.7|632.2|632.2|628.1|636.4|636.4|626.4|628.1|611.6|611.6|605.8|619.8|620.7|636.4|628.9|624||590.9|588.4|590.9|589.3|578.5|570.2|586|562|557.9|||||553.7|574.4|590.9|599.2|603.3|607.4|607.4|607.4|600.8|586.8|566.9|562.8|564.5|563.6|574.4|578.5|562|570.2|576|554.5|562|545.5|562|562|564.5||553.7|554.5|554.5|528.9|547.1|520.7|512.4|491.7|533.9|570.2|553.7|553.7|586.8||588.4|576.9|553.7|572.7|537.2
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2333.3|2357.1001||2314.3|2328.6001|2338.1001|2385.7|2409.5|2428.6001|2457.1001|2490.5|2509.5|2471.3999||2481|2528.6001|2542.8999|2595.2|2581||2600|2623.8|2595.2|2623.8|2642.8999|2647.6001|2652.3999|2666.7|2666.7|2666.7|2685.7|2642.8999|2714.3|2723.8|2761.8999|2747.6001|2761.8999|2809.5|2847.6001|2852.3999|2881|2809.5|2814.3|2809.5|2776.2|2766.7|2800|2785.7|2828.6001|2838.1001|2904.8|2904.8|2957.1001|2976.2|2809.5|2761.8999|2752.3999|2804.8|2576.2|2566.7|2476.2|2476.2|2490.5|2485.7|2466.7|2476.2|2523.8|2519|2557.1001|2523.8|2519|2523.8|2504.8|2528.6001|2552.3999|2500|2514.3|2557.1001|2533.3|2590.5|2547.6001|2519|2547.6001|2552.3999|2604.8|2609.5|2585.7|2576.2|2571.3999|2595.2|2571.3999|2590.5|2571.3999|2547.6001|2533.3|2528.6001|2490.5|2490.5|2481|2552.3999|2566.7|2552.3999|2571.3999|2595.2|2595.2|2652.3999|2600|2590.5|2576.2|2552.3999|2600|2628.6001|2633.3|2623.8||||2628.6001||2614.3|2595.2|2647.6001|2661.8999|2614.3|2600|2619|2600|2619|2642.8999|2719|2723.8|2633.3|2638.1001|2623.8|2590.5|2571.3999|2566.7|2566.7|2571.3999|2571.3999|2609.5|2571.3999|2571.3999|2595.2|2666.7|2695.2|2676.2||2681|2619|2581|2552.3999|2557.1001|2571.3999|2600|2623.8|2619|2600|2595.2|2609.5|2561.8999|2547.6001|2547.6001|2571.3999|2547.6001|2566.7|2571.3999|2619|2661.8999|2671.3999|2671.3999|2690.5|2714.3|2557.1001||2504.8|2500|2485.7|2471.3999|2423.8|2433.3|2490.5|2533.3|2533.3|2533.3|2561.8999|2571.3999|2585.7|2576.2|2576.2|2642.8999|2695.2|2723.8||2600|2571.3999|2595.2|2633.3|2685.7|2666.7|2657.1001|2528.6001|2481|||||2433.3|2561.8999|2600|2500|2495.2|2500|2409.5|2366.7|2371.3999|2361.8999|2390.5|2433.3|2466.7|2452.3999|2385.7|2385.7|2381|2385.7|2400|2285.7|2314.3|2381|2476.2|2500|2442.8999||2385.7|2390.5|2309.5|2333.3|2328.6001|2252.3999|2095.2|2000|2047.6|2161.8999|2152.3999|2095.2|2138.1001||2142.8999|2142.8999|2000|2142.8999|2047.6
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|966.7|975||966.7|991.7|991.7|983.3|983.3|991.7|975|966.7|900|952.4||976.2|1000|1000|1015.9|1015.9||1007.9|992.1|992.1||992.1|992.1|992.1|984.1|976.2|976.2|992.1|992.1|992.1|968.3|1000|992.1|992.1|1000|1007.9|1015.9|1031.7|1031.7|1039.7|1031.7|1031.7|1047.6|1047.6|1047.6|1071.4|1071.4|1031.7|1111.1|1103.2|1079.4|1015.9|1023.8|1000|1007.9|1023.8|1063.5|1071.4|1071.4|1087.3|1087.3|1087.3|1119|1103.2|1071.4|1063.5|1063.5|1063.5|1079.4|1079.4|1071.4|1071.4|1103.2|1103.2|1103.2|1134.9|1150.8|1150.8|1150.8|1150.8|1150.8|1150.8|1174.6|1166.7|1174.6|1174.6|1166.7|1182.5|1190.5|1182.5|1182.5|1190.5|1174.6|1158.7|1198.4|1190.5|1238.1|1254|1285.7|1254|1269.8|1269.8|1277.8|1277.8|1261.9|1206.3|1190.5|1206.3|1206.3|1198.4|1238.1||||1214.3||1222.2|1206.3|1206.3|1206.3|1198.4|1198.4|1190.5|1190.5|1198.4|1182.5|1222.2|1174.6|1174.6|1166.7|1166.7|1166.7|1166.7|1134.9|1127|1142.9|1150.8|1111.1|1079.4|1079.4|1095.2|1103.2|1111.1|1103.2||1095.2|1103.2|1111.1|1095.2|1095.2|1119|1134.9|1158.7|1158.7|1166.7|1150.8|1142.9|1190.5|1190.5|1198.4|1214.3|1206.3|1254|1246|1254|1230.2|1142.9|1103.2|1111.1|1103.2|1095.2||1111.1|1111.1|1063.5|1039.7|1055.6|1023.8|1023.8|1055.6|1000|1071.4|1023.8|976.2|952.4|896.8|912.7|912.7|936.5|960.3||928.6|888.9|912.7|912.7|944.4|960.3|920.6|873|841.3|||||857.1|936.5|976.2|976.2|992.1|1023.8|968.3|976.2|976.2|992.1|1015.9|1015.9|1031.7|1023.8|1007.9|1031.7|1023.8|1047.6|1055.6|1047.6|1071.4|1087.3|1079.4|1047.6|1047.6||984.1|1007.9|992.1|1023.8|1047.6|1047.6|952.4|881|936.5|1023.8|1063.5|1063.5|1111.1||1039.7|984.1|912.7|992.1|912.7
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1470|1490||1480|1480|1510|1510|1520|1510|1510|1520|1520|1500||1510|1510|1510|1520|1510||1530|1510|1520|1510|1510|1510|1530|1530|1550|1550|1570|1560|1550|1500|1500|1480|1470|1470|1460|1490|1520|1520|1540|1540|1510|1510|1520|1520|1510|1510|1510|1510|1510|1510|1490|1460|1500|1500|1500|1510|1510|1500|1510|1500|1520|1560|1560|1530|1520|1520|1550|1560|1550|1570|1600|1610|1510|1500|1596.5|1605.3|1605.3|1605.3|1605.3|1614|1605.3|1605.3|1605.3|1614|1596.5|1596.5|1596.5|1605.3|1596.5|1578.9|1587.7|1578.9|1561.4|1578.9|1543.9|1543.9|1543.9|1605.3|1605.3|1605.3|1605.3|1614|1614|1631.6|1605.3|1587.7|1587.7|1605.3|1622.8|1649.1||||1675.4||1614|1605.3|1605.3|1614|1596.5|1587.7|1587.7|1587.7|1587.7|1587.7|1614|1614|1614|1614|1605.3|1587.7|1552.6|1561.4|1578.9|1570.2|1578.9|1570.2|1570.2|1552.6|1552.6|1561.4|1561.4|1552.6||1552.6|1552.6|1552.6|1543.9|1552.6|1561.4|1578.9|1605.3|1614|1622.8|1622.8|1605.3|1605.3|1596.5|1605.3|1561.4|1587.7|1596.5|1596.5|1605.3|1614|1640.4|1605.3|1570.2|1526.3|1508.8||1500|1500|1491.2|1500|1508.8|1517.5|1526.3|1535.1|1491.2|1500|1500|1491.2|1482.5|1491.2|1491.2|1508.8|1491.2|1508.8||1482.5|1482.5|1482.5|1482.5|1500|1491.2|1500|1456.1|1491.2|||||1377.2|1517.5|1535.1|1535.1|1543.9|1543.9|1552.6|1561.4|1561.4|1508.8|1605.3|1622.8|1622.8|1622.8|1543.9|1508.8|1543.9|1587.7|1578.9|1526.3|1561.4|1587.7|1587.7|1570.2|1526.3||1491.2|1491.2|1491.2|1491.2|1500|1421.1|1333.3|1280.7|1377.2|1491.2|1552.6|1578.9|1622.8||1614|1552.6|1517.5|1535.1|1517.5
04580|949896|/equities/kyudenko-corp|TOPIX500|710.7|||714.9|723.1|714||752.1|743.8|735.5|710.7|714|695.9||686.8|705|712.4|713.2|703.3||714.9|723.1|723.1|723.1|727.3|727.3|727.3|738.8|720.7|719|719|723.1|739.7|739.7|743.8|745.5|747.9|747.9|747.9|747.9|756.2|747.9|752.1|762|753.7|764.5|761.2|764.5|776.9|786|776.9|776.9|789.3|787.6|768.6|768.6|768.6|781|768.6|776.9|772.7|781|789.3|809.9|801.7|818.2|826.4|826.4|826.4|826.4|826.4|826.4|826.4|834.7|834.7|834.7|826.4|851.2|867.8|859.5|884.3|843|834.7|834.7|834.7|834.7|826.4|822.3|826.4|826.4|826.4|826.4|822.3|819.8|819|818.2|818.2|818.2|843|843|834.7|814.9|826.4|826.4|834.7|834.7|834.7|834.7|834.7|824|843|826.4|826.4|826.4||||826.4||795|797.5|802.5|786.8|785.1|790.1|783.5|764.5|781.8|795.9|793.4|776|766.1|752.9|752.9|752.1||752.1|748.8|745.5|750.4|755.4|743.8|722.3|728.1|748.8|747.9|756.2||757|760.3|757|757|772.7|781|781|769.4|776.9|776.9|773.6|773.6|773.6|776.9|776.9|773.6|766.9|761.2|747.9|747.9|735.5|727.3|727.3|727.3|719|727.3||719|719|710.7|718.2|711.6|702.5|702.5|702.5|694.2|690.1|686|694.2|694.2|685.1|686|690.1|687.6|686||672.7|673.6|673.6|671.9|680.2|673.6|673.6|671.1|671.1|||||673.6|681|694.2|695.9|702.5|720.7|709.1|691.7|690.1|677.7|677.7|662.8|662|677.7|677.7|671.1|669.4|671.1|673.6|669.4|669.4|671.1|670.2|669.4|669.4||669.4|673.6|665.3|661.2|677.7|669.4|644.6|611.6|673.6|677.7|686|686|702.5||702.5|694.2|678.5|702.5|669.4
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2523.8|2543.2||2436.3999|2494.7|2485|2339.3999|2319.8999|2339.3999|2387.8999|2397.6001|2300.5|2290.8||2339.3999|2378.2|2407.3|2436.3999|2475.2||2426.7|2417|2407.3|2407.3|2426.7|2417|2417|2417|2397.6001|2387.8999|2426.7|2494.7|2514.1001|2504.3999|2523.8|2523.8|2523.8|2533.5|2552.8999|2562.6001|2533.5|2572.3|2543.2|2572.3|2533.5|2552.8999|2572.3|2601.3999|2630.6001|2679.1001|2679.1001|2688.8|2688.8|2650|2688.8|2620.8|2533.5|2523.8|2582|2611.1001|2601.3999|2582|2669.3999|2630.6001|2776.2|2766.5|2815|2815|2815|2844.1001|2853.8|2717.8999|2717.8999|2815|2601.3999|2504.3999|2387.8999|2378.2|2523.8|2572.3|2659.7|2659.7|2747|2766.5|2766.5|2766.5|2737.3|2650|2611.1001|2572.3|2572.3|2591.7|2582|2242.3|2203.5|2174.3|2145.2|2154.8999|2174.3|2154.8999|2154.8999|2145.2|2135.5|2154.8999|2154.8999|2154.8999|2145.2|2135.5|2135.5|2135.5|2164.6001|2154.8999|2154.8999|2116.1001||||2135.5||2096.7|2116.1001|2125.8|2145.2|2125.8|2116.1001|2125.8|2116.1001|2135.5|2135.5|2145.2|2135.5|2135.5|2164.6001|2116.1001|2116.1001|2106.3999|2106.3999|2116.1001|2106.3999|2135.5|2087|2048.1001|2038.4|2096.7|2125.8|2135.5|2135.5||2184|2135.5|2193.7|2106.3999|2087|2067.6001|2057.8999|2106.3999|2135.5|2164.6001|2193.7|2242.3|2242.3|2213.2|2184|2213.2|2164.6001|2135.5|2048.1001|2038.4|1999.6|1960.8|1951.1|1941.4|1941.4|1941.4||1941.4|1941.4|1941.4|1922|1931.7|1931.7|1941.4|1941.4|1941.4|1922|1912.2|1960.8|1912.2|1854|1873.4|1873.4|1873.4|1854||1824.9|1824.9|1824.9|1824.9|1844.3|1824.9|1824.9|1776.4|1786.1|||||1747.2|1863.7|1931.7|1922|1941.4|1941.4|1960.8|1951.1|1951.1|1951.1|1941.4|1941.4|1922|1922|1941.4|1941.4|1960.8|1989.9|1989.9|1980.2|1989.9|1989.9|1999.6|1989.9|2067.6001||2057.8999|2019|1989.9|1960.8|1989.9|2009.3|1999.6|1951.1|1989.9|2038.4|2057.8999|2048.1001|2116.1001||2048.1001|2135.5|2038.4|1980.2|1892.8
04586|946264|/equities/lintec-corp|TOPIX500|1450|1500||1491.7|1475|1475|1500|1533.3|1541.7|1541.7|1541.7|1500|1423.6||1409.7|1451.4|1465.3|1451.4|1451.4||1458.3|1479.2|1493.1|1493.1|1506.9|1513.9|1506.9|1527.8|1486.1|1465.3|1493.1|1513.9|1513.9|1520.8|1555.6|1513.9|1527.8|1458.3|1493.1|1500|1493.1|1493.1|1465.3|1458.3|1395.8|1423.6|1493.1|1513.9|1472.2|1520.8|1520.8|1437.5|1430.6|1402.8|1388.9|1388.9|1423.6|1423.6|1423.6|1458.3|1423.6|1423.6|1486.1|1486.1|1458.3|1479.2|1472.2|1444.4|1437.5|1423.6|1416.7|1388.9|1493.1|1465.3||1541.7|1465.3||1437.5|1486.1|1493.1|1493.1|1527.8|1513.9|1534.7|1562.5|1597.2|1604.2|1618.1|1645.8|1562.5|1548.6|1520.8|1500|1493.1|1486.1|1506.9|1548.6|1548.6|1548.6|1548.6|1569.4|1562.5|1562.5|1597.2|1576.4|1569.4|1583.3|1590.3|1597.2|1597.2|1666.7|1729.2|1736.1||||1708.3||1736.1|1715.3|1680.6|1673.6|1645.8|1659.7|1652.8|1659.7|1666.7|1701.4|1673.6|1687.5|1756.9|1784.7|1784.7|1805.6|1791.7|1791.7|1750|1750|1750|1708.3|1666.7|1638.9|1604.2|1659.7|1666.7|1666.7||1701.4|1708.3|1666.7|1645.8|1597.2|1631.9|1673.6|1743.1|1756.9|1770.8|1770.8|1791.7|1854.2|1854.2|1847.2|1819.4|1854.2|1861.1|1805.6|1888.9|1951.4|1791.7|1743.1|1631.9|1645.8|1548.6||1319.4|1284.7|1263.9|1326.4|1319.4|1256.9|1215.3|1173.6|1180.6|1180.6|1173.6|1173.6|1180.6|1131.9|1104.2|1118.1|1111.1|1111.1||1090.3|1118.1|1118.1|1111.1|1131.9|1166.7|1145.8|||||||1131.9|1097.2||1131.9|1173.6||1187.5|1166.7|1166.7|1166.7|1131.9|1173.6|1138.9|1173.6|1152.8|1208.3|1125|1145.8|1111.1|1097.2|1111.1|1180.6|1201.4|1152.8|1138.9||1131.9|1104.2|1041.7|1090.3|1041.7|1034.7|1041.7|1062.5|1104.2|1111.1|1159.7|1173.6|1173.6||1159.7|1159.7|1159.7|1180.6|1152.8
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|815.5|817.2||816.3|815.5|822.9|824.6|824.6|824.6|824.6|824.6|824.6|824.6||824.6|824.6|832.8|849.3|857.6||865.8|874|874|832.8|824.6|824.6|824.6|832.8|823.7|817.2|841.1|841.1|857.6|832.8|849.3|857.6|865.8|849.3|841.1|882.3|874|890.5|890.5|882.3|874|890.5|898.8|898.8|898.8|898.8|907|915.3|915.3|907|898.8|882.3|882.3|865.8|857.6|857.6|857.6|857.6|857.6|857.6|841.1|882.3|890.5|898.8|898.8|898.8|890.5|907|907|898.8|907|923.5|890.5|940|940||948.3|948.3|948.3|948.3|956.5|956.5|956.5|948.3|948.3|956.5|948.3|964.7|964.7|964.7|956.5|948.3|948.3|956.5|973|964.7|973|964.7|964.7|964.7|964.7|973|973|956.5|1030.7|1039|1047.2|1047.2|1063.7|1055.5||||1055.5||1088.4|1104.9|1096.7|1088.4|1055.5|1063.7|1022.5|1014.2|1030.7|1022.5|1014.2|1014.2|1014.2|1006|1006|997.7|981.2|989.5|981.2|973|997.7|997.7|973|981.2|981.2|997.7|1006|997.7||997.7|989.5|997.7|997.7|997.7|997.7|1014.2|1014.2|1030.7|1022.5|1022.5|1030.7|1030.7|1030.7|1022.5|1030.7|1022.5|1022.5|1022.5|1022.5|1039|1022.5|1014.2|997.7|989.5|973||964.7|973|989.5|989.5|997.7|1014.2|1014.2|1014.2|981.2|981.2|964.7|915.3|915.3|882.3|890.5|890.5|882.3|890.5||874|865.8|882.3|907|907|915.3|874|865.8|841.1|||||865.8|907|907|915.3|907|931.8|923.5|923.5|915.3|923.5|907|907|907|915.3|890.5|890.5|907|915.3|923.5|923.5|923.5|931.8|931.8|940|931.8||923.5|931.8|915.3|931.8|931.8|874|832.8|816.3|907|931.8|940|931.8|940||940|931.8|923.5|948.3|923.5
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2230.8|2230.8||2250|2284.6001|2292.3|2330.8|2330.8|2346.2|2342.3|2334.6001|2346.2|2307.7||2272.7|2276.2|2265.7|2300.7|2307.7||2325.2|2325.2|2272.7|2272.7|2276.2|2272.7|2265.7|2272.7|2248.3|2237.8|2290.2|2307.7|2290.2|2314.7|2321.7|2314.7|2321.7|2325.2|2325.2|2339.2|2325.2|2307.7|2321.7|2325.2|2272.7|2307.7|2321.7|2318.2|2367.1001|2311.2|2360.1001|2307.7|2342.7|2349.7|2276.2|2290.2|2332.2|2377.6001|2174.8|2167.8|2136.3999|2115.3999|2132.8999|2132.8999|2185.3|2202.8|2237.8|2227.3|2241.3|2269.2|2255.2|2272.7|2328.7|2353.1001|2377.6001|2377.6001|2377.6001|2377.6001|2405.6001|2405.6001|2398.6001|2412.6001|2416.1001|2416.1001|2416.1001|2419.6001|2412.6001|2374.1001|2360.1001|2377.6001|2416.1001|2465|2465|2468.5|2482.5|2486|2500|2500|2510.5|2489.5|2510.5|2503.5|2500|2521|2552.3999|2587.3999|2601.3999|2580.3999|2576.8999|2569.8999|2587.3999|2587.3999|2622.3999|2639.8999||||2636.3999||2639.8999|2622.3999|2503.5|2486|2517.5|2517.5|2482.5|2475.5|2500|2500|2535|2566.3999|2552.3999|2580.3999|2573.3999|2594.3999|2552.3999|2535|2552.3999|2562.8999|2482.5|2500|2479|2447.6001|2336.3|2352.2|2333.1001|2352.2||2384|2326.8|2352.2|2336.3|2352.2|2384|2399.8999|2418.8999|2438|2431.7|2463.3999|2463.3999|2450.7|2542.8999|2568.3|2431.7|2418.8999|2352.2|2377.6001|2399.8999|2434.8|2434.8|2409.3999|2275.8999|2323.6001|2352.2||2355.3999|2361.7|2387.2|2304.5|2320.3999|2177.3999|2117|2097.8999|1850|1837.3|1811.8|1872.2|1881.8|1818.2|1811.8|1811.8|1843.6|1859.5||1811.8|1834.1|1815|1843.6|1862.7|1875.4|1859.5|1875.4|1907.2|||||1862.7|1811.8|1869|1862.7|1862.7|1900.8|1891.3|1900.8|1910.4|1907.2|1923.1|1907.2|1894.5|1859.5|1884.9|1872.2|1795.9|1843.6|1827.7|1773.7|1827.7|1843.6|1808.6|1780|1748.3||1706.9|1668.8|1592.5|1621.1|1592.5|1557.5|1525.7|1525.7|1589.3|1637|1621.1|1691|1726||1761|1589.3|1557.5|1652.9|1649.7
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1656.8|1676.5||1633.2|1652.9|1680.4|1763.1|1806.4|1810.3|1810.3|1826.1|1849.7|1849.7||1928.4|1995.3|2074|2113.3|2140.8999||2144.8|2152.7|2133|2140.8999|2144.8|2164.5|2192.1001|2223.5||2192.1001|2231.3999|2192.1001|2223.5|2192.1001|2282.6001|2270.8|2400.6001|2432.1001|2420.3|2479.3|2479.3|2506.8999|2459.7|2459.7|2475.3999|2514.8|2479.3|2499|2479.3|2514.8|2518.7|2518.7|2581.7|2518.7|2459.7|2440|2447.8999|2447.8999|2475.3999|2499|2459.7|2510.8|2518.7|2558|2459.7|2459.7|2424.2|2408.5|2424.2|2455.7|2412.3999|2396.7|2388.8|2396.7|2440|2440|2400.6001|2487.2|2425.7|2436.3999|2432.8|2432.8|2461.5|2468.6001|2482.8999|2540.2|2558|2575.8999|2554.5|2593.8|2590.2|2575.8999|2575.8999|2583.1001|2590.2|2597.3999|2533|2572.3999|2608.1001|2608.1001|2593.8|2640.3|2647.5|2640.3|2665.3999|2683.3|2683.3|2719|2736.8999|2754.8|2719|2787|2808.5|2855||||2830||2808.5|2754.8|2683.3|2654.6001|2647.5|2647.5|2629.6001|2647.5|2633.2|2651.1001|2701.2|2679.7|2679.7|2726.2|2719|2647.5|2633.2|2651.1001|2647.5|2701.2|2665.3999|2643.8999|2575.8999|2558|2611.7|2633.2|2647.5|2665.3999||2647.5|2647.5|2590.2|2575.8999|2540.2|2522.3|2629.6001|2647.5|2647.5|2683.3|2575.8999|2611.7|2715.5|2826.3999|2790.6001|2772.7|2812.1001|2736.8999|2776.3|2862.2|2951.6001|3041|3041|2912.2|2905.1001|2951.6001||2808.5|2772.7|2772.7|2665.3999|2754.8|2747.7|2736.8999|2629.6001|2414.8999|2325.5|2307.6001|2307.6001|2329.1001|2357.7|2343.3999|2343.3999|2379.2|2379.2||2261.1001|2078.6001|2132.3|2139.5|2139.5|2289.7|2357.7|2282.6001||||||2289.7|2325.5|2293.3|2067.8999|1967.7|1939.1|1932|1917.6|1932|1932|1932|1932|1960.6|1967.7|1917.6|1896.2|1914.1|1906.9|1903.3|1860.4|1896.2|1999.9|1999.9|1985.6|1860.4||1864|1896.2|1932|1996.4|1985.6|1896.2|1788.8|1724.4|1788.8|1806.7|1756.6|1788.8|1824.6||1860.4|1828.2|1756.6|1849.7|1781.7
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|645.5|640.9||659.1|654.5|659.1|668.2|686.4|700|709.1|718.2|709.1|709.1||709.1|722.7|722.7|727.3|722.7||722.7|722.7|722.7|722.7|727.3|727.3|727.3|727.3|718.2|722.7|745.5|736.4|745.5|750|759.1|745.5|754.5|763.6|763.6|768.2|777.3|777.3|772.7|759.1|731.8|727.3|772.7|777.3|772.7|781.8|777.3|777.3|777.3|777.3|763.6|759.1|781.8|795.5|772.7|772.7|763.6|768.2|768.2|768.2|759.1|777.3|777.3|777.3|786.4|777.3|786.4|772.7|795.5|786.4|795.5|772.7|777.3|777.3|777.3|777.3|768.2|759.1|768.2|768.2|768.2|772.7|772.7|763.6|763.6|768.2|768.2|777.3|768.2|768.2|781.8|781.8|781.8|781.8|800|795.5|804.5|800|804.5|795.5|804.5|804.5|795.5|800|795.5|795.5|800|804.5|804.5|827.3||||836.4||822.7|818.2|813.6|809.1|800|800|800|804.5|809.1|809.1|822.7|827.3|831.8|831.8|827.3|840.9|854.5|840.9|854.5|840.9|850|845.5|836.4|818.2|822.7|831.8|840.9|836.4||854.5|840.9|813.6|804.5|809.1|827.3|827.3|831.8|836.4|831.8|836.4|840.9|845.5|845.5|831.8|818.2|827.3|822.7|822.7|827.3|836.4|822.7|795.5|790.9|781.8|759.1||750|750|763.6|750|740.9|740.9|740.9|745.5|700|695.5|686.4|704.5|704.5|690.9|700|700|722.7|722.7||704.5|686.4|695.5|695.5|718.2|718.2|713.6|677.3|681.8|||||659.1|713.6|722.7|731.8|740.9|754.5|750|731.8|731.8|718.2|727.3|740.9|745.5|754.5|763.6|745.5|686.4|695.5|686.4|581.8|609.1|595.5|600|613.6|604.5||595.5|613.6|609.1|613.6|618.2|609.1|577.3|527.3|572.7|613.6|604.5|595.5|613.6||613.6|586.4|527.3|545.5|577.3
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|646|653||635|631|640|624|619|625|615|604|600|600||605|601|616|602|588||585|585|578|580|565|563|550|555|546|541|558|570|574|572|585|595|595|595|591|595|595|595|595|592|590|591|613|612|611|616|608|600|595|580|576|582|591|588|590|610|626|617|632|653|653|655|672|680|681|680|690|673|663|681|641|643|620|640|655|655|653|675|679|650|652|650|649|646|635|636|635|639|635|617|583|575|568|559|570|575|580|561|557|561|568|564|556|553|552|549|560|560|559|570||||575||570|565|573|575|560|560|561|561|563|563|575|570|584|583|580|590|580|572|583|575|551|551|525|505|504.76|514.29|505.71|500||500|495.24|488.57|480.95|490.48|490.48|490.48|488.57|489.52|488.57|482.86|483.81|483.81|481.9|483.81|478.1|473.33|467.62|466.67|468.57|462.86|460.95|450.48|448.57|448.57|447.62||445.71|444.76|443.81|442.86|439.05|439.05|444.76|449.52|454.29|453.33|450.48|452.38|442.86|433.33|437.14|442.86|442.86|442.86||428.57|419.05|410.48|407.62|410.48|404.76|404.76|396.19|397.14|||||390.48|400|400.95|409.52|416.19|420|418.1|419.05|416.19|415.24|415.24|415.24|417.14|417.14|414.29|414.29|417.14|415.24|417.14|416.19|418.1|419.05|426.67|417.14|409.52||412.38|409.52|409.52|414.29|415.24|404.76|399.05|380.95|419.05|428.57|428.57|427.62|442.86||442.86|433.33|428.57|433.33|427.62
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2383.1001|2374.2||2374.2|2383.1001|2427.2|2471.3|2515.3999|2471.3|2515.3999|2541.8999|2550.8|2533.1001||2559.6001|2559.6001|2577.2|2533.1001|2541.8999||2559.6001|2541.8999|2559.6001|2559.6001|2568.3999|2568.3999|2577.2|2559.6001|2577.2|2594.8999|2647.8|2630.2|2647.8|2621.3999|2639|2630.2|2647.8|2639|2639|2683.1001|2674.3|2665.5|2683.1001|2692|2647.8|2656.7|2744.8999|2771.3999|2727.3|2718.3999|2718.3999|2700.8|2692|2692|2639|2594.8999|2568.3999|2577.2|2568.3999|2621.3999|2603.7|2577.2|2612.5|2674.3|2700.8|2665.5|2762.6001|2780.2|2683.1001|2594.8999|2594.8999|2586.1001|2603.7|2630.2|2630.2|2603.7|2603.7|2630.2|2674.3|2692|2736.1001|2727.3|2780.2|2806.7|2850.8|2886.1001|2877.3|2868.5|2877.3|2833.2|2789.1001|2797.8999|2797.8999|2789.1001|2780.2|2762.6001|2753.8|2753.8|2736.1001|2789.1001|2806.7|2797.8999|2780.2|2850.8|2868.5|2895|2886.1001|2859.7|2842|2824.3999|2868.5|2868.5|2895|2947.8999||||2965.6001||2947.8999|2903.8|2956.8|2974.3999|2859.7|2859.7|2824.3999|2806.7|2842|2815.5|2771.3999|2744.8999|2718.3999|2727.3|2736.1001|2753.8|2700.8|2683.1001|2647.8|2647.8|2665.5|2718.3999|2656.7|2639|2630.2|2656.7|2630.2|2621.3999||2630.2|2630.2|2639|2586.1001|2621.3999|2656.7|2674.3|2656.7|2665.5|2665.5|2700.8|2656.7|2692|2709.6001|2736.1001|2727.3|2727.3|2736.1001|2797.8999|2815.5|2771.3999|2762.6001|2674.3|2647.8|2656.7|2639||2621.3999|2621.3999|2621.3999|2647.8|2700.8|2674.3|2674.3|2692|2718.3999|2700.8|2692|2603.7|2559.6001|2559.6001|2524.3|2559.6001|2524.3|2524.3||2462.5|2471.3|2533.1001|2515.3999|2559.6001|2559.6001|2568.3999|2427.2|2427.2|||||2444.8|2524.3|2559.6001|2550.8|2550.8|2515.3999|2480.1001|2462.5|2489|2489|2480.1001|2462.5|2489|2471.3|2427.2|2418.3999|2347.8|2391.8999|2374.2|2312.3999|2418.3999|2480.1001|2515.3999|2462.5|2338.8999||2303.6001|2294.8|2259.5|2268.3|2374.2|2259.5|2127.1001|2038.8|2233|2365.3999|2356.6001|2365.3999|2383.1001||2383.1001|2356.6001|2294.8|2294.8|2162.3999
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1610|1620||1590|1620|1630|1610|1630|1640|1640|1640|1560|1534||1611.7||1640.8|1650.5|1621.4||1631.1|1640.8|1601.9|1514.6|1572.8|1572.8|1553.4|1553.4|1524.3||1553.4|1534|1582.5|1563.1|1582.5|1592.2|1601.9|1582.5|1553.4|1592.2|1592.2|1592.2|1592.2|1582.5|1534|1543.7|1601.9|1621.4|1611.7|1611.7|1601.9|1601.9|1582.5|1553.4|1592.2|1553.4|1553.4|1553.4|1563.1|1504.9|1504.9|1524.3|1553.4|1572.8|1592.2|1553.4|1553.4|1553.4|1553.4|1601.9|1592.2|1553.4|1563.1|1524.3|1621.4|1650.5|1650.5|1660.2|1660.2|1640.8|1640.8|1572.8|1534|1553.4|1592.2|1601.9|||1514.6|1543.7|1543.7|||1592.2|1504.9|1553.4|1534|1553.4|1553.4|1582.5|1592.2||||||1621.4|1601.9|||1601.9|1631.1|1601.9|1621.4||||1563.1||1553.4|||||1553.4|1553.4||1572.8|1601.9|1601.9|1553.4|1611.7|1611.7||1611.7||||1553.4|1582.5||||1650.5|1650.5|1640.8|||1669.9||1689.3|1660.2|1679.6|1679.6||1708.7|1747.6|1699|1621.4|1621.4|1631.1|1611.7|1553.4|1553.4||||1504.9||1446.6|1436.9|1495.1|1504.9|1456.3||1466|1427.2|1417.5|1320.4|1359.2||||||1271.8||1262.1||1320.4|1349.5|1339.8|1359.2||1320.4|1359.2|1349.5|1310.7|||1398.1|||||||1407.8||1446.6|1446.6|1485.4|1485.4|1514.6|1582.5|1582.5|1553.4|1543.7|1514.6|1398.1|1359.2||1330.1||||1301||1339.8|1339.8||1310.7||1291.3|||1310.7|1242.7|1213.6|1233|||1281.6|1301|1339.8|||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3385|3415||3315|3315|3350|3375|3405|3450|3395|3375|3350|3275||3335|3380|3450|3550|3535||3450|3315|3290|3250|3260|3215|3225|3250|3175|3225|3300|3285|3325|3310|3345|3355|3400|3390|3330|3350|3350|3280|3325|3345|3340|3325|3435|3430|3425|3405|3440|3475|3525|3540|3585|3600|3625|3585|3790|3810|3405|3395|3590|3590|3600|3575|3505|3535|3575|3555|3500|3355|3285|3300|3365|3100|3005|3050|3080|3075|3080|2985|2975|2970|2940|2940|2900|2890|2825|2810|2780|2825|2865|2780|2710|2680|2615|2600|2625|2640|2590|2580|2575|2625|2580|2575|2560|2575|2585|2500|2510|2495|2520|2565||||2620||2550|2570|2550|2495|2480|2430|2415|2375|2385|2380|2410|2405|2375|2410|2375|2380|2375|2360|2390|2325|2310|2225|2200|2200|2230|2235|2230|2230||2230|2225|2225|2195|2240|2235|2255|2250|2255|2255|2185|2195|2210|2175|2115|2120|2125|2150|2100|2105|2075|2090|2105|2100|2125|2090||2065|2075|2030|2025|2075|2115|2110|2065|2050|2025|2025|2020|2015|2015|2015|2010|2025|2045||2000|2000|2000|1975|2000|2015|1950|1950|1925|||||1925|1990|2000|2025|2015|2015|2025|2035|2030|2025|2025|2025|2075|2030|2000|2020|2010|1990|1990|1985|2025|2050|2050|2050|2025||2025|2020|2020|2020|2020|1975|2000|1825|1950|2005|2000|2020|2075||2055|2000|1980|2025|2000
04603|952986|/equities/meitec-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|910|916||895|899|915|930|935|950|960|962|963|965||960|971|969|998|994||989|971|971|971|975|975|980|995|970|977|990|999|990|971|978|966|970|975|965|965|960|948|950|950|940|945|956|957|955|960|965|965|950|950|976|990|996|995|998|1020|996|1000|1000|1000|1010|1010|1030|1010|1000|995|995|1010|1020|1000|991|1010|1020|1030|1050|1060|1060|1060|1060|1070|1080|1080|1090|1090|1080|1100|1090|1060|1060|1060|1060|1060|1070|1080|1080|1090|1120|1090|1070|1070|1060|1090|1080|1090|1090|1070|1080|1100|1110|1070||||1050||1030|1030|1030|1020|1040|1050|1030|997|980|992|1000|1000|1010|1020|1000|1020|1060|1040|1040|1030|995|951|930|930|935|943|956|966||941|940|941|940|955|970|963|963|970|962|961|960|961|972|985|892|890|888|860|850|835|818|825|822|811|798||798|808|800|762|763|750|740|750|750|750|740|765|767|721|720|721|721|717||705|701|720|731|738|746|746|745|741|||||733|746|713|695|698|695|690|694|701|707|700|681|689|689|700|678|636|640|635|629|640|644|640|649|640||622|630|621|620|647|635|603|590|635|645|637|650|664||675|661|655|670|660
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1130|1130||1070|1080|1130|1090|1090|1110|1090|1060|1040|1060||1060|1070|1070|1070|1080||1070|1070|1070|1070|1070|1060|1070|1070|1050|1060|1090|1090|1090|1090|1090|1090|1110|1120|1120|1120|1130|1140|1140|1130|1130|1130|1170|1190|1190|1170|1150|1150|1150|1130|1130|1120|1120|1100|1100|1120|1120|1130|1150|1170|1170|1200|1220|1200|1190|1190|1190|1170|1170|1160|1190|1180|1180|1200|1200|1240|1250|1270|1280|1280|1280|1300|1280|1280|1280|1290|1280|1270|1280|1300|1270|1270|1260|1260|1290|1310|1310|1290|1280|1300|1320|1320|1290|1270|1260|1250|1270|1260|1270|1310||||1310||1280|1280|1290|1310|1290|1270|1270|1270|1290|1280|1310|1320|1330|1340|1340|1330|1310|1290|1310|1330|1360|1340|1270|1250|1200|1210|1220|1220||1230|1220|1200|1190|1190|1190|1210|1230|1230|1240|1240|1250|1260|1260|1270|1240|1230|1220|1180|1170|1160|1160|1120|1090|1090|1080||1070|1070|1080|1100|1070|1090|1090|1110|1100|1050|1060|1090|1030|1000|1000|1000|1010|1030||1000|995|989|990|997|990|980|950|949|||||941|965|985|981|1000|1020|1000|1020|1030|1020|1010|1010|1010|1000|1010|1000|1010|1020|1040|1030|1040|1050|1060|1050|1020||985|1000|991|991|1000|985|968|965|981|1010|1030|1020|1050||1020|991|970|1010|1020
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|946|971||938|950|980|995|996|1000|990|1020|971|964||975|961|960|995|962||945|935|907|908|912|902|900|910|888|877|904|893|907|930|942|930|960|965|970|954|950|941|946|951|910|915|945|944|940|955|973|969|980|955|975|988|990|1000|1010|1010|945|940|961|961|946|940|934|921|928|936|938|878|865|880|900|870|780|793|812|817|815|811|830|826|831|835|809|815|816|800|785|769|760|741|745|730|705|700|715|718|719|719|718|718|725|747|740|735|728|710|720|732|737|750||||756||741|745|746|752|734|734|736|725|738|741|765|770|766|765|773|769|742|736|742|735|742|739|699|695|702|716|727|714||719|710|705|687|685|651|655|651|650|654|655|651|651|645|642|649|632|625|610|606|601|598|599|606|612|595||583|569|568|568|567|563|579|585|561|555|560|553|545|545|543|553|560|557||530|526|530|526|556|551|545|505|490|||||490|517|533|532|540|540|533|533|532|528|541|546|556|558|545|538|540|543|560|535|540|555|558|565|555||549|555|538|548|556|551|525|500|516|539|539|526|541||552|550|520|541|532
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2350|2350||2310|2340|2360|2270|2290|2390|2370|2360|2250|2170||2230|2270|2330|2390|2330||2300|2240|2210|2210|2260|2220|2190|2190|2160|2180|2250|2280|2310|2350|2370|2360|2370|2410|2370|2360|2350|2320|2340|2350|2310|2340|2400|2380|2400|2430|2430|2460|2440|2390|2380|2360|2310|2260|2240|2250|2250|2240|2280|2360|2380|2400|2430|2380|2380|2370|2370|2370|2360|2360|2390|2430|2420|2460|2500|2570|2580|2610|2670|2720|2740|2660|2610|2660|2690|2730|2620|2480|2480|2460|2480|2480|2430|2420|2480|2530|2480|2450|2460|2480|2520|2580|2590|2570|2490|2460|2450|2400|2410|2440||||2430||2390|2390|2420|2410|2380|2390|2410|2370|2420|2470|2500|2500|2510|2540|2460|2410|2350|2330|2370|2360|2340|2250|2150|2120|2070|2100|2160|2150||2160|2170|2150|2060|2070|2110|2130|2160|2170|2200|2250|2260|2170|2180|2160|2190|2170|2150|2130|2150|2110|2090|2090|2050|2020|1990||1990|1990|2030|2030|2030|2030|2020|2050|2050|2040|2060|2080|1990|1780|1790|1720|1620|1620||1590|1580|1640|1660|1680|1660|1630|1550|1510|||||1580|1710|1800|1810|1850|1880|1880|1910|1930|1960|2000|2020|2000|2000|1980|1980|1990|2000|2010|1970|2020|2070|2100|2080|2060||2040|2050|2010|2030|2120|2070|1970|1860|2060|2140|2160|2150|2250||2280|2210|2160|2240|2220
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1360|1376||1350|1370|1400|1390|1390|1404|1390|1410|1400|1410||1412|1414|1420|1450|1452||1470|1482|1480|1476|1472|1476|1450|1420|1392|1390|1400|1390|1418|1418|1418|1440|1434|1412|1424|1422|1420|1412|1416|1416|1402|1410|1446|1442|1414|1430|1444|1430|1432|1402|1402|1412|1400|1414|1466|1470|1496|1510|1552|1560|1566|1572|1590|1594|1590|1600|1622|1580|1562|1610|1530|1518|1500|1510|1538|1512|1536|1526|1518|1494|1494|1462|1450|1466|1468|1476|1472|1492|1504|1454|1434|1406|1392|1376|1376|1382|1382|1370|1380|1380|1394|1396|1390|1380|1370|1376|1384|1384|1394|1408||||1402||1392|1398|1400|1390|1382|1390|1400|1390|1398|1396|1410|1400|1432|1428|1416|1436|1436|1434|1452|1436|1420|1382|1370|1354|1360|1400|1380|1400||1416|1402|1410|1410|1422|1422|1354|1328|1316|1332|1306|1302|1326|1300|1288|1288|1280|1270|1270|1250|1226|1228|1224|1230|1200|1186||1180|1162|1180|1172|1130|1110|1092|1090|1076|1100|1082|1100|1096|1094|1106|1132|1130|1120||1104|1080|1028|1010|1042|1042|1010|974|964|||||960|1032|1060|1070|1092|1100|1090|1096|1086|1060|1090|1086|1066|1060|1030|1024|1030|1062|1052|1040|1052|1070|1052|1024|1022||1026|1026|1020|1024|1018|1012|960|940|990|996|1000|1002|1018||1030|1010|990|1022|960
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9530|9710||9510|9500|9800|9850|9760|9670|9600|9750|9380|9220||9230|9200|9410|9550|9400||9150|9180|8950|8810|8860|8500|8310|8400|8110|8160|8400|8450|8600|8860|8960|8930|9150|9300|9280|9250|9320|9180|9200|9190|9070|9000|9500|9580|9560|9650|9770|9680|9700|9400|9300|9560|9620|9210|9310|9280|9150|9350|9930|10000|9930|9710|9460|9310|9300|9290|9340|8800|8500|8900|8900|8800|8050|8010|8150|7960|8120|8260|8310|8170|8190|8110|7850|7950|7910|7760|7650|7570|7520|7250|7320|7210|6980|6920|7050|7150|7170|6940|6900|6920|6980|7050|7090|7050|6990|6900|7000|7100|7100|7250||||7230||7100|7100|7200|7330|7230|7280|7260|7140|7260|7440|7570|7420|7460|7490|7400|7240|6840|6740|6710|6660|6610|6570|6500|6510|6500|6670|6780|6670||6680|6660|6730|6500|6550|6540|6630|6620|6550|6500|6230|6290|6320|6380|6240|6230|6190|6240|6030|6040|6010|5890|5820|5780|5770|5710||5670|5620|5680|5690|5650|5650|5680|5800|5580|5470|5400|5510|5380|5250|5330|5390|5350|5400||5260|5260|5300|5310|5460|5520|5250|5000|4950|||||4940|5360|5500|5690|5800|5850|5800|5850|5890|5860|5990|6030|6100|6110|6030|6000|5990|6030|6100|5910|6050|6180|6300|6200|6130||6100|6160|6020|6020|6200|6120|5920|5620|5860|6100|6180|6110|6370||6460|6270|6020|6110|6010
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3200|3240||3180|3260|3260|3240|3280|3320|3320|3400|3280|3240||3260|3220|3200|3300|3260||3120|3060|3040|3040|3060|3100|3040|3040|2940|3040|3100|3060|3120|3000|3120|3200|3180|3200|3140|3120|3040|3040|3040|3040|3040|3080|3100|3040|3020|3000|2960|3040|3080|3080|2980|2860|2800|2900|2900|2920|2940|3000|3020|3020|3020|3040|3000|3000|3000|3000|3020|3100|3120|3120|3120|3120|3140|3120|3180|3240|3240|3240|3240|3300|3300|3280|3300|3280|3260|3260|3160|3200|3240|3280|3280|3300|3180|3160|3200|3180|3160|3140|3140|3140|3140|3220|3240|3220|3160|3160|3120|3100|3120|3120||||3100||3080|3080|3080|3060|3080|3140|3060|3120|3160|3120|3160|3120|3120|3120|3100|3060|3120|3120|3120|3040|3080|3120|3020|3020|3000|3000|3100|3140||3080|3060|3120|3020|3040|3060|3060|3120|3120|3180|3120|3140|3140|3160|3160|3120|3120|3080|3080|3080|3040|3040|2980|2960|2960|2960||2920|2920|2920|2940|2920|2900|2880|2880|2860|2820|2820|2900|2860|2640|2640|2600|2640|2680||2640|2640|2640|2660|2700|2720|2680|2660|2680|||||2620|2660|2700|2740|2780|2780|2760|2780|2760|2780|2780|2800|2760|2760|2740|2780|2820|2860|2840|2820|2780|2840|2840|2800|2880||2860|2920|2880|2880|2860|2780|2680|2640|2880|2920|2920|2820|2940||2980|2980|2900|2900|2780
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|7780|7770||7770|7800|7930|8160|8160|7960|7910|7840|7820|7810||8010|8110|8120|8310|8410||8350|8280|8250|8190|8150|8130|8150|8150|8120|8160|8280|8160|8210|8250|8230|8210|8250|8200|8220|8260|8310|8340|8350|8210|8180|8250|8410|8360|8330|8310|8310|8220|8200|8160|8120|8110|8360|8410|8420|8650|8650|8750|8960|8810|8650|8700|8600|8530|8530|8560|8650|8620|8610|8730|8680|8660|8660|8700|8690|8680|8820|8800|8950|9020|9060|8880|8810|8850|8810|8980|9050|9180|9150|9140|8900|8700|8680|8700|8810|8750|8850|8850|8900|8910|8900|9090|8920|8760|8710|8600|8600|8590|8650|8750||||8700||8720|8700|8700|8500|8460|8460|8540|8530|8510|8640|8700|8770|8780|8780|8710|8770|8610|8510|8650|8560|8510|8410|8500|8300|8450|8610|8610|8700||8750|8600|8580|8420|8440|8500|8260|8200|8210|8310|8190|8160|8140|8000|7850|7650|7710|7800|7510|7610|7530|7460|7460|7490|7350|7280||7230|7180|7130|7150|7180|7210|7250|7290|7200|7170|7250|7200|7190|7150|7220|7400|7330|7300||7260|7370|7450|7500|7690|7560|7220|7150|6800|||||6800|7100|7350|7410|7350|7450|7450|7420|7550|7490|7600|7650|7780|7710|7650|7600|7700|7730|7890|7410|7550|7710|7510|7310|7190||6970|6910|7020|7020|7200|7200|7000|6510|7100|7190|7380|7350|7410||7410|7190|7150|7400|7350
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|204|204||196|||226|230|230|229|229|229|230||230||231|231||||241|241|231||236|240|240|239|235|238|238|238|240|240|241|241|235|235|237|237|237|238|||||||||245|243|240|240|242|241||239|240|241|238|248|248|249|||231|230|229|226|230|235|238|239|239|243|243|245|245|246|245|248|243|245|245|245|245|244||241|243|240|241|240|241|240|239|242|240|242|242|245|243|245|244|246|248|247||248|248|248|248||||247||245|245|246|248|241|238|236|237||240|237|245|240|235|237|237|235|235|240|245|245|248|248||242.9|242.9|246.7|244.8||247.6|246.7|242.9|243.8|242.9|243.8|243.8|242.9|245.7|245.7|244.8|254.3|244.8|243.8|243.8|242.9|244.8|247.6|247.6|249.5|247.6|261.9|257.1|245.7|246.7|245.7||248.6|241.9|235.2|234.3|230.5|228.6|226.7|229.5|219||211.4|||196.2|194.3|191.4|192.4|189.5||||190.5|191.4||190.5|185.7||190.5|||||188.6|192.4||192.4|195.2|197.1|197.1|195.2|195.2|195.2||196.2|196.2|196.2||194.3|200|191.4|190.5|190.5|191.4|191.4|190.5|195.2|195.2|||200|195.2|195.2|195.2|194.3||195.2|195.2|200|199|200|||209.5|209.5|209.5|209.5|
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|880|890||851|868|893|866|865|850|840|815|802|805.83||821.36|825.24|830.1|842.72|834.95||817.48|815.53|806.8|805.83|800.97|776.7|779.61|791.26|786.41|786.41|796.12|817.48|835.92|835.92|844.66|839.81|839.81|843.69|835.92|853.4|865.05|871.84|871.84|864.08|856.31|862.14|888.35|878.64|856.31|873.79|859.22|856.31|849.51|845.63|834.95|838.84|845.63|844.66|860.19|859.22|878.64|884.47|883.5|898.06|891.26|885.44|884.47|893.2|893.2|894.17|912.62|878.64|873.79|898.06|894.17|888.35|881.55|886.41|902.91|893.2|902.91|915.53|940.78|905.83|898.06|888.35|883.5|888.35|888.35|889.32|886.41|884.47|893.2|893.2|890.29|874.76|855.34|855.34|868.93|890.29|902.91|874.76|871.84|878.64|878.64|898.06|897.09|905.83|898.06|888.35|898.06|898.06|899.03|922.33||||938.84||889.32|888.35|889.32|887.38|862.14|855.34|859.22|853.4|866.02|883.5|884.47|874.76|888.35|900|905.83|907.77|888.35|878.64|874.76|872.82|882.52|868.93|841.75|813.59|810.68|822.33|815.53|803.88||796.12|791.26|771.84|755.34|754.37|748.54|753.4|747.57|742.72|755.34|754.37|757.28|757.28|758.25|752.43|752.43|748.54|739.81|728.16|730.1|725.24|721.36|709.71|701.94|688.35|687.38||699.03|701.94|692.23|690.29|682.52|684.47|689.32|695.15|693.2|687.38|686.41|689.32|670.87|655.34|657.28|662.14|662.14|661.17||650.49|641.75|633.98|631.07|631.07|626.21|628.16|617.48|597.09|||||616.5|631.07|641.75|651.46|652.43|661.17|662.14|665.05|660.19|660.19|668.93|670.87|680.58|674.76|672.82|670.87|669.9|671.84|684.47|669.9|679.61|687.38|695.15|708.74|685.44||670.87|669.9|663.11|661.17|677.67|670.87|640.78|640.78|663.11|670.87|666.99|649.51|648.54||650.49|651.46|647.57|650.49|619.42
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6250|6250||6050|6050|6300|6400|6500|6400|6350|6400|6350|6500||6650|6650|6750|6700|6650||6650|6750|6750|6800|6850|6700|6550|6700|6300|6250|6550|6650|6650|6700|6750|6750|6750|6800|6800|6750|6850|6800|6900|6800|6650|6650|6900|6950|7100|7100|6950|6950|6950|6850|6850|6750|6850|6750|6800|6950|7100|7150|7150|7100|7100|7100|7100|7150|7200|7150|6900|6800|6900|7000|6900|6850|6750|7000|7250|7250|7350|7550|7550|7350|7250|7050|7000|7000|7000|7050|6950|6800|6750|6750|6850|6650|6450|6400|6750|6800|6900|6850|6950|6950|6950|7150|7100|7050|6950|6950|7050|7050|7000|7250||||7200||7250|7300|7350|7350|7150|7100|7200|7000|7250|7300|7400|7250|7300|7450|7500|7550|7450|7350|7600|7300|7250|7100|7050|6950|6900|7000|7200|7200||7050|7000|6850|6550|6600|6650|6650|6650|6600|6600|6550|6550|6700|6700|6550|6650|6550|6350|6250|6300|6400|6150|5950|5800|5800|5750||5750|5550|5650|5250|5250|5250|5200|5250|5050|4975|4955|4975|4955|4800|4750|4900|4940|4950||4900|4950|4955|4850|4960|4900|4850|4625|4550|||||4475|4950|5050|5050|5150|5300|5300|5300|5100|5050|5050|5050|5000|4900|4830|4805|4900|4850|4925|4610|4750|4900|4865|4725|4650||4555|4655|4600|4680|4705|4500|4300|4250|4450|4510|4725|4680|4765||4600|4405|4355|4500|4350
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2476.2|2504.8||2457.1001|2485.7|2514.3|2457.1001|2428.6001|2504.8|2504.8|2523.8|2419|2342.8999||2371.3999|2323.8|2352.3999|2409.5|2352.3999||2314.3|2247.6001|2181|2209.5|2219|2142.8999|2057.1001|2076.2|2000|1961.9|2085.7|2104.8|2209.5|2257.1001|2219|2190.5|2257.1001|2304.8|2257.1001|2247.6001|2152.3999|2085.7|2095.2|2133.3|2066.7|2076.2|2152.3999|2152.3999|2161.8999|2171.3999|2171.3999|2200|2142.8999|2000|1914.3|1866.7|1800|1790.5|1781|1828.6|1800|1781|1838.1|1885.7|1952.4|1923.8|1904.8|1809.5|1819|1761.9|1752.4|1752.4|1781|1800|1800|1838.1|1828.6|1857.1|1904.8|1895.2|1904.8|1952.4|2000|2028.6|2057.1001|2047.6|2009.5|2019|2047.6|2085.7|2028.6|1971.4|1971.4|1971.4|2000|2000|1981|1952.4|2000|2009.5|1990.5|1961.9|1952.4|1981|2009.5|2057.1001|2057.1001|2047.6|1990.5|1923.8|1971.4|1923.8|1933.3|1971.4||||1961.9||1933.3|1933.3|1923.8|1952.4|1914.3|1942.9|1971.4|1923.8|1971.4|1990.5|2028.6|2009.5|2009.5|2019|1990.5|1933.3|1914.3|1914.3|1933.3|1933.3|1952.4|1933.3|1876.2|1828.6|1847.6|1866.7|1885.7|1876.2||1876.2|1895.2|1885.7|1828.6|1838.1|1847.6|1857.1|1885.7|1914.3|1942.9|1942.9|1952.4|1933.3|1923.8|1914.3|1923.8|1904.8|1866.7|1838.1|1876.2|1828.6|1800|1790.5|1742.9|1714.3|1676.2||1685.7|1685.7|1695.2|1704.8|1676.2|1666.7|1666.7|1695.2|1695.2|1657.1|1666.7|1714.3|1723.8|1542.9|1533.3|1533.3|1495.2|1504.8||1466.7|1457.1|1495.2|1476.2|1504.8|1504.8|1476.2|1371.4|1352.4|||||1361.9|1409.5|1504.8|1533.3|1571.4|1590.5|1581|1609.5|1619|1638.1|1685.7|1695.2|1695.2|1676.2|1609.5|1609.5|1628.6|1638.1|1657.1|1609.5|1638.1|1704.8|1723.8|1723.8|1704.8||1666.7|1685.7|1666.7|1676.2|1704.8|1657.1|1552.4|1457.1|1628.6|1676.2|1704.8|1723.8|1800||1838.1|1723.8|1685.7|1771.4|1761.9
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5750|5700||5610|5650|5720|5810|5830|5800|5710|5690|5600|5510||5700|5760|5900|6030|6000||6000|6050|6010|6020|6000|6070|6090|6150|5700|5660|5810|5760|5760|6030|6180|6220|5960|5880|5670|5660|5650|5650|5710|5700|5560|5700|6050|6030|5970|6010|6050|5660|5700|5660|5620|5790|5560|5550|5730|5930|6100|6100|6500|6650|6670|6650|6680|6700|6670|6670|6750|6680|6550|6900|6650|6700|6800|6560|6510|6360|6530|6500|6600|6720|6670|6320|6150|6030|6010|6170|6320|6190|6180|6050|6100|5940|5760|5510|5500|5460|5450|5550|5660|5540|5300|5260|5100|5050|5000|4800|4800|4760|4740|4700||||4630||4620|4580|4510|4480|4470|4440|4430|4420|4400|4350|4390|4380|4360|4400|4400|4430|4510|4460|4430|4400|4250|4200|4150|4160|4250|4260|4280|4270||4270|4270|4260|4260|4260|4250|4230|4230|4210|4220|4230|4210|4210|4190|4120|4030|4080|4050|4020|4030|4020|4030|4030|4040|4050|4000||4000|4000|4030|4020|4030|4020|4060|4060|4000|4040|4020|4060|4060|4040|4130|4210|3910|3920||3860|3900|3950|3970|4120|3910|3800|3760|3650|||||3500|3650|3750|3830|3850|3920|3900|3900|4000|4000|4070|3960|3980|3900|3950|3950|3920|4040|4090|3780|3800|3880|3730|3680|3650||3600|3650|3650|3680|3680|3620|3480|3300|3200|3650|3680|3800|3860||3870|3760|3710|3900|3900
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|5844.6602|5776.7002||5436.8901|5339.8101|5631.0698|5776.7002|5834.9502|5961.1699|5854.3701|5640.7798|5533.98|5252.4302||5242.7202|5174.7598|5203.8799|5533.98|5436.8901||4951.46|4893.2002|4805.8301|4766.9902|4563.1099|4456.3101|4427.1899|4368.9302|4019.4199|4029.1299|4300.9702|4271.8501|4417.48|4368.9302|4485.4399|4504.8599|4533.98|4582.5298|4563.1099|4563.1099|4563.1099|4524.27|4475.73|4621.3599|4281.5498|4271.8501|4611.6499|4611.6499|4776.7002|4766.9902|4854.3701|4766.9902|4718.4502|4708.7402|4766.9902|4805.8301|4786.4102|4844.6602|4951.46|4951.46|5087.3799|5145.6299|5543.6899|5650.4902|5621.3599|5242.7202|5155.3398|5145.6299|5038.8398|4990.29|5213.5898|5242.7202|4990.29|5339.8101|5000|4757.2798|4378.6401|4349.52|4339.8101|4320.3901|4427.1899|4514.5601|4514.5601|4563.1099|4514.5601|4495.1499|4543.6899|4611.6499|4660.2002|4271.8501|4271.8501|4252.4302|4281.5498|4242.7202|4184.4702|4097.0898|4106.7998|4087.3799|4058.25|4048.54|4029.1299|3970.8701|3941.75|3990.29|3990.29|4029.1299|4009.71|3941.75|3893.2|3883.5|3893.2|3912.6201|3932.04|3941.75||||4029.1299||3786.4099|3796.1201|3747.5701|3650.49|3669.8999|3669.8999|3699.03|3640.78|3669.8999|3660.1899|3669.8999|3611.6499|3640.78|3718.45|3718.45|3737.8601|3747.5701|3699.03|3699.03|3679.6101|3757.28|3805.8301|3679.6101|3592.23|3592.23|3689.3201|3718.45|3640.78||3495.1499|3475.73|3456.3101|3407.77|3300.97|3300.97|3339.8101|3271.8501|3252.4299|3281.55|3262.1399|3194.1799|3126.21|3038.8401|3019.4199|3048.54|3058.25|3038.8401|3067.96|3038.8401|3038.8401|3067.96|3048.54|3087.3799|3048.54|2980.5801||3000|2990.29|2970.8701|2961.1699|3048.54|3009.71|3009.71|3087.3799|3126.21|3038.8401|3009.71|3019.4199|2970.8701|2864.0801|2737.8601|2728.1599|2679.6101|2640.78||2631.0701|2621.3601|2631.0701|2621.3601|2621.3601|2621.3601|2504.8501|2475.73|2281.55|||||2446.6001|2543.6899|2679.6101|2689.3201|2699.03|2699.03|2679.6101|2737.8601|2766.99|2766.99|2766.99|2757.28|2786.4099|2815.53|2747.5701|2728.1599|2737.8601|2776.7|2747.5701|2718.45|2766.99|2786.4099|2766.99|2776.7|2766.99||2728.1599|2728.1599|2718.45|2747.5701|2834.95|2815.53|2747.5701|2592.23|2796.1201|2961.1699|2980.5801|2961.1699|3106.8||3155.3401|3106.8|3009.71|3087.3799|2912.6201
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|357.6|360.6||357.6|354.5|351.5|360.6|351.5|348.5|348.5|345.5|348.5|348.5||354.5|351.5|354.5|348.5|354.5||354.5|348.5|357.6|360.6|351.5|351.5|348.5|345.5|345.5|345.5|339.4|339.4|339.4|336.4|336.4|336.4|339.4|342.4|348.5|348.5||351.5||348.5|348.5|357.6|342.4|348.5|351.5|354.5|348.5||348.5|357.6|354.5|348.5|354.5|348.5|357.6|354.5|354.5|357.6|366.7|357.6|360.6|363.6|363.6|366.7||363.6||363.6|363.6|363.6|366.7|372.7|363.6|372.7|378.8|363.6|366.7|363.6|351.5|357.6|363.6|363.6|369.7|363.6|363.6|366.7|372.7|366.7|360.6|357.6|366.7|369.7|357.6|354.5|363.6|357.6|354.5|354.5|354.5|354.5|354.5||351.5|351.5|351.5|351.5|351.5|357.6|351.5|351.5||||351.5||357.6||351.5|354.5|354.5|351.5|360.6|354.5|354.5|351.5|348.5|348.5|345.5|345.5|345.5||345.5|351.5|357.6|351.5|351.5|348.5|342.4|348.5|360.6|354.5|348.5|357.6||351.5|348.5|345.5|351.5|342.4|336.4|348.5|357.6|357.6|363.6|366.7|363.6|363.6|369.7|369.7|363.6|372.7|375.8|375.8|366.7|357.6|339.4|336.4|330.3||330.3||330.3|330.3|330.3|324.2|321.2|309.1|306.1|306.1|297.3|297|297.3|299.4|299.4|298.8|300.3|300|300.3|303||292.4|290.9||293.9|296.1|295.5|303|292.4|300|||||293.9|293.9|297|303|303|306.1|306.1|303|301.5|293.9|286.7|283.3|287.9|282.1|278.8|278.8|280.3|280.3|280.3|281.5|282.1|284.8|287.9|281.8|287.6||293.6||302.7||288.2|285.2||272.7|282.1|284.8|297||312.1||297.3|289.7|289.4||287.9
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|11473.4004|11624.4004||11503.5996|11624.4004|11745.2002|11775.2998|11926.2998|11926.2998|11896.0996|11594.2002|12077.2998|12077.2998||12077.2998|12651|13285|13315.2002|13466.2002||13556.7002|13556.7002|13556.7002|13556.7002|13556.7002|13707.7002|13556.7002|13707.7002|13586.9004|13737.9004|13888.9004|13586.9004|13556.7002|13466.2002|13466.2002|13586.9004|13586.9004|13586.9004|13586.9004|13737.9004|13737.9004|13798.2998|13919.0996|13828.5|14100.2002|13768.0996|13828.5|13707.7002|13888.9004|14039.7998|14190.7998|14462.5|14341.7998|14251.2002|14039.7998|13888.9004|14039.7998|13586.9004|13737.9004|14100.2002|13768.0996|13737.9004|14039.7998|14281.4004||14492.7002|14764.5|14492.7002|14251.2002|14221|14341.7998|14492.7002|14643.7002|14643.7002|14643.7002|14643.7002|14492.7002|14492.7002|14975.7998|15096.5996|14975.7998|14824.9004|14975.7998|15096.5996|15096.5996|15338.0996|15096.5996|14945.5996|15096.5996|14975.7998|15126.7998|15126.7998|15640.0996|14794.7002|14492.7002|14704.0996|14673.9004|14643.7002|14824.9004|15096.5996|15247.5996|15549.5|15549.5|15549.5|15640.0996|15760.9004|15821.2002|15700.5|15730.7002|15700.5|15881.5996|15942|16002.4004|16002.4004||||16002.4004||16093|16093|15881.5996|16002.4004|16183.5996|16153.4004|16153.4004|16153.4004|16032.5996|16304.2998|16364.7002|16304.2998|16364.7002|16485.5|16364.7002|16364.7002|16455.3008|16636.5|16938.4004|16515.6992|15609.9004|15549.5|15458.9004|15640.0996|15975|16057.2998|16469|16441.5996||16523.9004|16523.9004|16578.8008|16222|16222|16167.0996|16359.2002|16469|16606.3008|16523.9004|16469|15590.7002|14492.7002|14273.2002|14163.4004|14135.9004|14355.5|14410.4004|14135.9004|13998.7002|13971.2002|14465.2998|14547.5996|13806.5|13532|13449.7002||13394.7998|13394.7998|13394.7998|13394.7998|13367.4004|13641.7998|13586.9004|13586.9004|13724.2002|13669.2998|13559.5|13669.2998|13586.9004|12681.0996|12626.2998|12626.2998|12626.2998|12489||12489|12242|12626.2998|12379.2002|12379.2002|12351.7998|12242|12104.7002|12077.2998|||||12077.2998|12955.5996|13175.2002|12955.5996|12763.5|12763.5|13038|13065.4004|13038|13312.5|13312.5|13586.9004|13669.2998|13696.7002|13614.4004|13586.9004|13586.9004|13696.7002|13724.2002|13696.7002|13806.5|14190.7998|14053.5996|13724.2002|13916.2998||13806.5|14135.9004|13696.7002|13998.7002|14355.5|13998.7002|13285|12763.5|13312.5|14300.5996|14602.5|14547.5996|15124.0996||15014.2998|14684.9004|14547.5996|15096.5996|14382.9004
04630|951788|/equities/morinaga-co-ltd|TOPIX500|3571.3999|3595.2||3561.8999|3561.8999|3547.6001|3523.8|3547.6001|3690.5|3619|3461.8999|3428.6001|3692.6001||3705.6001|3705.6001|3705.6001|3705.6001|3705.6001||3761.8999|3757.6001|3753.2|3744.6001|3748.8999|3718.6001|3679.7|3744.6001|3571.3999|3528.1001|3619|3484.8|3506.5|3506.5|3606.1001|3614.7|3614.7|3614.7|3614.7|3614.7|3614.7|3597.3999|3614.7|3614.7|3640.7|3705.6001|3727.3|3770.6001|3809.5|3800.8999|3731.6001|3701.3|3688.3|3684|3722.8999|3727.3|3722.8999|3701.3|3545.5|3740.3|3809.5|3852.8|3917.7|3982.7|3896.1001|3852.8|3852.8|3852.8|3809.5|3796.5|3792.2|3831.2|3831.2|3766.2|3800.8999|3857.1001|3766.2|3896.1001|3961|3961|3943.7|3982.7|3930.7|3926.3999|3948.1001|4026|4026|3961|3935.1001|3887.3999|3818.2|3731.6001|3701.3|3710|3722.8999|3684|3645|3653.7|3675.3|3753.2|3710|3627.7|3619|3601.7|3614.7|3623.3999|3601.7|3671|3727.3|3766.2|3796.5|3766.2|3757.6001|3636.3999||||3627.7||3636.3999|3666.7|3619|3506.5|3424.2|3324.7|3246.8|3203.5|3181.8|3220.8|3164.5|3168.8|3160.2|3181.8|3164.5|3268.3999|3229.3999|3203.5|3168.8|3164.5|3173.2|3186.1001|3164.5|3116.8999|3160.2|3225.1001|3281.3999|3160.2||3116.8999|3095.2|3134.2|3138.5|3138.5|3164.5|3164.5|3160.2|3168.8|3160.2|3181.8|3186.1001|3207.8|3225.1001|3164.5|3142.8999|3168.8|3168.8|3190.5|3073.6001|3039|3030.3|3013|3034.6001|3030.3|3008.7||3013|3008.7|3026|3034.6001|3030.3|3030.3|3034.6001|3056.3|2995.7|2904.8|2891.8|2891.8|2878.8|2904.8|2926.3999|2926.3999|2900.3999|3004.3||2878.8|2870.1001|2865.8|2848.5|2848.5|2839.8|2774.8999|2731.6001|2688.3|||||2684|2852.8|2878.8|2904.8|2861.5|2943.7|2922.1001|2926.3999|2943.7|2965.3999|2965.3999|2965.3999|2995.7|2987|2995.7|2991.3|2943.7|2982.7|3008.7|2943.7|2943.7|3099.6001|3073.6001|3026|2943.7||2865.8|2857.1001|2900.3999|2900.3999|2900.3999|2857.1001|2770.6001|2597.3999|2684|2900.3999|2913.3999|2900.3999|2982.7||3008.7|2969.7|2948.1001|3030.3|2961
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3800|3800||3775|3775|3785|3840|3925|3800|3825|3800|3775|3800||3875|3890|3975|4010|4050||4065|4055|4100|4075|4055|4080|3975|3950|3900|3925|3985|3950|3885|3825|3850|3850|3825|3850|3880|3875|3900|3995|3900|3905|3920|3975|4025|4025|4025|4050|4045|3965|3965|3950|3935|3925|3960|3925|3930|3950|3975|4020|4055|4175|4175|4205|4245|4250|4225|4200|4225|4200|4200|4180|4215|4225|4160|4300|4300|4355|4400|4400|4450|4455|4505|4390|4375|4350|4300|4315|4315|4315|4290|4210|4205|4250|4200|4200|4250|4265|4250|4250|4250|4285|4290|4305|4300|4285|4295|4275|4340|4300|4325|4400||||4400||4290|4130|4105|4050|3990|3975|3985|3960|3960|3965|4030|4030|4055|4050|4000|4080|4115|4065|3965|3940|3940|3935|3850|3850|3940|3925|3880|3850||3830|3850|3850|3830|3880|3905|3900|3925|3935|3925|3925|3950|3950|3950|3925|3950|3975|3975|3950|3950|3925|3900|3900|3900|3860|3830||3860|3815|3805|3760|3730|3755|3750|3775|3755|3655|3650|3650|3625|3610|3650|3700|3750|3750||3600|3590|3680|3540|3475|3425|3350|3300|3275|||||3250|3450|3500|3540|3550|3600|3540|3510|3455|3605|3625|3575|3555|3580|3570|3570|3585|3615|3625|3600|3650|3650|3700|3700|3705||3705|3725|3695|3725|3625|3525|3455|3425|3600|3825|3830|3825|3850||3875|3800|3750|3850|3850
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|625.3|644.6||636.4|658.4|674.9|680.4|691.5|691.5||727.3||730||708|705.2|721.8|721.8|||746.6|724.5|719|721.8|||732.8|743.8|743.8|743.8|743.8|746.6|||801.7|||790.6|790.6|790.6|798.9|782.4||782.4|790.6|790.6||779.6|787.9|798.9|812.7|801.7|826.4|826.4|818.2|807.2|787.9|809.9|771.3|771.3|746.6||749.3|757.6|774.1|||760.3|774.1|776.9|757.6||757.6|771.3|801.7|754.8|746.6|746.6||776.9|768.6|768.6|771.3|771.3|820.9|804.4|||790.6|785.1|771.3|785.1|793.4|782.4|787.9|787.9|779.6|763.1|765.8|787.9|796.1|790.6|790.6|807.2|809.9|826.4|837.5|834.7|823.7|815.4|829.2|834.7|845.7|862.3||||856.7||854|848.5|870.5|856.7|832|837.5|832|826.4|840.2|856.7|884.3|892.6|837.5|854|851.2|832|820.9||823.7|812.7|826.4|829.2||801.7|823.7|834.7|859.5|843||840.2|812.7|787.9|774.1|787.9|793.4|812.7|793.4|785.1|785.1|776.9|779.6|771.3|757.6|757.6|757.6|757.6|757.6|757.6|776.9|749.3||749.3|757.6|768.6|741||721.8||738.3|716.3|741|719|724.5|||724.5||735.5||743.8|749.3|757.6|765.8|774.1||752.1|738.3|749.3|749.3|752.1|754.8|741|708|694.2|||||683.2|702.5|721.8|697|716.3|699.7|685.9|685.9|683.2|683.2|674.9|685.9|708|708|702.5|688.7|672.2|666.7|688.7|644.6|647.4|688.7|708|721.8|705.2||688.7|699.7|669.4|677.7|680.4|666.7|592.3|556.5|584|619.8|625.3|614.3|647.4||650.1|652.9|603.3|633.6|611.6
04635|952678|/equities/nagase-co-ltd|TOPIX500|1120|1120||1090|1110|1100|1110|1130|1110|1110|1110|1100|1140||1200|1180|1170|1190|1180||1180|1200|1180|1180|1190|1210|1210|1220|1210|1220|1240|1230|1230|1220|1200|1200|1260|1250|1250|1250|1290|1270|1260|1250|1250|1250|1270|1260|1280|1280|1280|1290|1290|1280|1260|1250|1250|1260|1260|1290|1300|1300|1300|1290|1310|1360|1350|1360|1360|1360|1370|1380|1400|1400|1400|1410|1390|1400|1400|1400|1390|1390|1400|1400|1410|1390|1370|1380|1390|1390|1380|1390|1400|1400|1400|1400|1390|1410|1420|1430|1440|1430|1420|1420|1450|1460|1450|1450|1440|1460|1460|1470|1490|1500||||1500||1470|1470|1490|1480|1470|1460|1460|1450|1480|1480|1490|1480|1500|1510|1520|1520|1550|1560|1570|1570|1580|1550|1550|1490|1470.6|1460.8|1451|1470.6||1451|1460.8|1460.8|1460.8|1441.2|1451|1470.6|1480.4|1460.8|1431.4|1421.6|1421.6|1411.8|1372.5|1372.5|1372.5|1372.5|1372.5|1402|1402|1362.7|1343.1|1313.7|1323.5|1333.3|1343.1||1303.9|1284.3|1284.3|1274.5|1264.7|1254.9|1264.7|1284.3|1264.7|1294.1|1284.3|1264.7|1284.3|1254.9|1245.1|1264.7|1274.5|1294.1||1294.1|1303.9|1352.9|1274.5|1284.3|1245.1|1284.3|1166.7|1186.3|||||1186.3|1235.3|1274.5|1284.3|1294.1|1274.5|1274.5|1245.1|1274.5|1294.1|1313.7|1313.7|1333.3|1362.7|1333.3|1323.5|1343.1|1352.9|1392.2|1313.7|1323.5|1333.3|1343.1|1362.7|1382.4||1362.7|1382.4|1411.8|1421.6|1382.4|1274.5|1186.3|1078.4|1156.9|1205.9|1205.9|1186.3|1186.3||1176.5|1117.6|1098|1186.3|1127.5
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|4760.1001|4807.2002||4713|4642.2998|4854.3999|4807.2002|4901.5|4995.7998|4948.6001|4901.5|4618.7002|4524.5||4571.6001|4515|4552.7002|4642.2998|4703.6001||4713|4713|4713|4708.2998|4623.3999|4538.6001|4524.5|4571.6001|4453.7998|4430.2002|4618.7002|4618.7002|4713|4760.1001|4760.1001|4760.1001|4618.7002|4651.7002|4647|4571.6001|4463.2002|4383.1001|4406.6001|4430.2002|4335.8999|4401.8999|4524.5|4566.8999|4642.2998|4548|4425.5|4298.2002|4241.7002|4171|4171|4006|3963.6001|3958.8999|4010.7|4194.6001|4241.7002|4194.6001|4265.2002|4288.7998|4288.7998|4335.8999|4364.2002|4383.1001|4383.1001|4326.5|4335.8999|4335.8999|4288.7998|4312.3999|4298.2002|4288.7998|4293.5|4293.5|4359.5|4406.6001|4411.3999|4500.8999|4477.2998|4500.8999|4430.2002|4430.2002|4430.2002|4477.2998|4430.2002|4472.6001|4383.1001|4383.1001|4430.2002|4463.2002|4482|4477.2998|4420.7998|4392.5|4500.8999|4548|4500.8999|4383.1001|4472.6001|4500.8999|4515|4604.6001|4595.2002|4548|4477.2998|4472.6001|4524.5|4505.6001|4453.7998|4538.6001||||4524.5||4548|4566.8999|4618.7002|4642.2998|4524.5|4430.2002|4411.3999|4406.6001|4515|4491.5|4519.7002|4595.2002|4595.2002|4543.2998|4453.7998|4406.6001|4392.5|4378.3999|4364.2002|4194.6001|4222.7998|4260.5|4171|3958.8999|3982.5|4034.3|3987.2|3958.8999||3982.5|4006|4006|3897.6001|3888.2|3911.8|3888.2|3930.6001|3916.5|3958.8999|3991.8999|3991.8999|3907.1001|3888.2|3883.5|3888.2|3930.6001|3822.2|3751.5|3723.3|3732.7|3629|3586.6001|3577.2|3525.3|3487.6001||3440.5|3487.6001|3497|3511.2|3383.8999|3369.8|3350.8999|3369.8|3346.2|3332.1001|3322.7|3393.3|3369.8|3308.5|3303.8|3308.5|3322.7|3299.1001||3346.2|3369.8|3299.1001|3294.3999|3317.8999|3322.7|3237.8|3204.8|3157.7|||||3204.8|3299.1001|3369.8|3416.8999|3435.8|3440.5|3440.5|3440.5|3511.2|3468.8|3445.2|3416.8999|3412.2|3440.5|3435.8|3407.5|3407.5|3407.5|3402.8|3327.3999|3449.8999|3369.8|3322.7|3317.8999|3299.1001||3294.3999|3261.3999|3204.8|3299.1001|3407.5|3383.8999|3204.8|3110.6001|3289.7|3346.2|3402.8|3350.8999|3369.8||3468.8|3487.6001|3534.7|3534.7|3506.5
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|18000|18600||18100|18300|18500|19000|19400|19600|19900|19900|19700|19700||19700|19900|20000|20500|20200||20000|20100|19900|19900|20300|20400|20400|20600|20000|20000|20500|20400|20600|20800|21000|21000|21500|21700|21800|21800|21800|21700|21800|21900|21000|21200|21700|21700|21700|22000|22500|22600|22900|22500|22200|22400|22400|22800|22200|21900|20800|20900|21000|21300|20500|20500|20600|20700|21000|21200|21000|20800|20800|20300|20600|20600|20200|20500|20700|20900|20700|20600|20900|21200|21700|22000|21800|21500|21300|21500|21100|21000|20800|20900|21300|21000|20300|20500|20600|21200|21600|21300|21200|21500|21600|22200|22400|22000|21900|21300|21400|21200|21200|22000||||22000||21800|21700|21800|21900|21200|21200|21300|21000|21300|21600|22500|22600|22000|21900|21900|21300|20800|20600|20800|20700|21000|21400|20700|20200|21100|21200|21500|21500||21700|20900|20700|20400|20600|20800|21100|20900|20900|20800|20800|20900|20400|20300|20200|19900|19800|19800|20000|20200|20000|20000|19800|20000|20200|19800||19500|19400|19700|19500|19400|19500|19800|19900|19700|19600|19600|19800|19800|20000|19900|20300|20700|21100||19900|19600|20300|20700|21300|21200|20500|19400|18000|||||17900|19000|19700|19300|19300|19400|19000|18800|18700|18900|18800|19000|19400|19400|19200|18900|18800|18800|19100|18500|18700|19500|19900|20300|19600||19500|19500|19200|19300|19700|19700|18300|17200|17700|18500|18200|17800|18200||18100|18200|17300|17900|17400
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|943.3|943.3||932.7|947.1|961.5|961.5|980.8|956.7|971.2|980.8|971.2|971.2||990.4|961.5|971.2|1028.8|1019.2||1019.2|1009.6|1019.2|1019.2|1019.2|1019.2|1019.2|990.4|1000|990.4|1019.2|1000|1000|1009.6|1009.6|1009.6|1009.6|1038.5|1057.7|1086.5|1086.5|1048.1|1038.5|1009.6|1000|1000|1019.2|1038.5|1048.1|1067.3|1038.5|1009.6|1019.2|1028.8|1019.2|990.4|1000|1000|980.8|1028.8|1028.8|1028.8|1057.7|1057.7|1048.1|1067.3|1067.3|1067.3|1076.9|1057.7|1038.5|1067.3|1028.8|1067.3|1076.9|1086.5|1086.5|1105.8|1086.5|1096.2|1096.2|1086.5|1115.4|1125|1144.2|1153.8|1144.2|1144.2|1144.2|1173.1|1192.3|1192.3|1182.7|1173.1|1134.6|1115.4|1086.5|1086.5|1086.5|1105.8|1105.8|1086.5|1115.4|1115.4|1086.5|1163.5|1173.1|1163.5|1163.5|1153.8|1153.8|1173.1|1153.8|1201.9||||1230.8||1250|1221.2|1230.8|1192.3|1144.2|1125|1096.2|1086.5|1076.9|1125|1144.2|1115.4|1048.1|1057.7|1057.7|1057.7|1019.2|1009.6|1009.6|990.4|980.8|990.4|980.8|971.2|980.8|990.4|990.4|1009.6||990.4|1000|1000|990.4|990.4|990.4|980.8|980.8|990.4|1000|1000|1000|990.4|980.8|980.8|971.2|990.4|990.4|990.4|1009.6|1000|990.4|1000|990.4|1000|980.8||980.8|971.2|990.4|961.5|961.5|960.6|971.2|990.4|980.8|971.2|971.2|990.4|990.4|980.8|980.8|1000|1019.2|1000||971.2|971.2|961.5|942.3|939.4|942.3|918.3|890.4|885.6|||||875|923.1|938.5|933.7|932.7|928.8|927.9|924|924|927.9|942.3|948.1|956.7|951.9|951.9|951|919.2|923.1|932.7|921.2|917.3|946.2|943.3|952.9|933.7||909.6|903.8|851.9|847.1|836.5|841.3|814.4|802.9|846.2|867.3|865.4|865.4|884.6||893.3|865.4|851|865.4|855.8
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1200|1210||1200|1230|1230|1230|1250|1260|1250|1260|1250|1260||1260|1300|1290|1360|1360||1370|1350|1290|1290|1270|1270|1270|1280|1260|1300|1300|1250|1330|1300|1360|1340|1350|1370|1360|1370|1370|1350|1350|1360|1310|1310|1310|1310|1280|1300|1280|1300|1310|1320|1280|1260|1280|1300|1240|1260|1210|1210|1240|1250|1250|1280|1260|1260|1280|1300|1250|1230|1230|1260|1270|1230|1250|1250|1250|1250|1220|1210|1210|1240|1270|1270|1250|1250|1250|1240|1240|1240|1250|1250|1260|1280|1280|1270|1300|1300|1320|1330|1340|1340|1340|1360|1360|1370|1350|1320|1380|1390|1400|1420||||1420||1410|1370|1370|1350|1350|1330|1350|1330|1350|1370|1380|1360|1320|1300|1320|1280|1240|1260|1270|1300|1310|1330|1290|1310|1297.3|1306.3|1297.3|1297.3||1315.3|1297.3|1270.3|1261.3|1270.3|1270.3|1288.3|1252.3|1252.3|1252.3|1243.2|1243.2|1234.2|1243.2|1225.2|1243.2|1243.2|1252.3|1234.2|1216.2|1189.2|1171.2|1171.2|1153.2|1153.2|1144.1||1135.1|1135.1|1135.1|1099.1|1135.1|1117.1|1081.1|1099.1|1081.1|1072.1|1081.1|1081.1|1063.1|1063.1|1099.1|1081.1|1108.1|1144.1||1108.1|1081.1|1117.1|1099.1|1126.1|1126.1|1099.1|1018|1009|||||991|1036|1063.1|1027|1045|1045|1018|1027|1027|1027|1009|1027|1045|1045|1054.1|1009|945.9|945.9|955|927.9|964|973|991|1018|1000||973|945.9|927.9|927.9|900.9|918.9|883.8|883.8|883.8|909.9|900.9|882.9|918.9||927.9|864.9|855.9|891.9|882.9
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3363.6001|3381.8||3363.6001|3400|3436.3999|3454.5|3472.7|3509.1001|3454.5|3454.5|3436.3999|3436.3999||3363.6001|3381.8|3309.1001|3327.3|3327.3||3363.6001|3381.8|3363.6001|3400|3381.8|3418.2|3418.2|3400|3327.3|3327.3|3472.7|3454.5|3454.5|3418.2|3436.3999|3454.5|3454.5|3454.5|3509.1001|3509.1001|3509.1001|3509.1001|3472.7|3418.2|3454.5|3454.5|3490.8999|3472.7|3509.1001|3509.1001|3509.1001|3527.3|3527.3|3436.3999|3454.5|3436.3999|3418.2|3436.3999|3381.8|3381.8|3345.5|3327.3|3327.3|3381.8|3454.5|3472.7|3472.7|3436.3999|3436.3999|3454.5|3527.3|3545.5|3581.8|3618.2|3581.8|3545.5|3563.6001|3545.5|3600|3636.3999|3672.7|3781.8|3781.8|3781.8|3927.3|3909.1001|3854.5|3836.3999|3818.2|3818.2|3818.2|3909.1001|3945.5|3927.3|3927.3|4000|3945.5|3945.5|3981.8|3981.8|4000|4000|4054.5|4090.8999|4109.1001|4163.6001|4218.2002|4218.2002|4200|4218.2002|4218.2002|4254.5|4218.2002|4309.1001||||4236.3999||4200|4181.7998|4127.2998|4054.5|4109.1001|4090.8999|4145.5|4127.2998|4218.2002|4181.7998|4181.7998|4181.7998|4200|4200|4181.7998|4181.7998|4163.6001|4090.8999|4127.2998|4109.1001|4109.1001|4109.1001|4072.7|4072.7|4127.2998|4236.3999|4218.2002|4218.2002||4218.2002|4145.5|4163.6001|4109.1001|4127.2998|4163.6001|4145.5|4163.6001|4090.8999|4127.2998|4127.2998|4127.2998|4090.8999|4090.8999|4090.8999|4181.7998|4181.7998|4218.2002|4218.2002|4218.2002|4327.2998|4218.2002|4218.2002|4145.5|4181.7998|4163.6001||4145.5|4109.1001|4181.7998|4163.6001|4109.1001|4090.8999|4054.5|4036.3999|4127.2998|4127.2998|4090.8999|4054.5|4054.5|4054.5|4036.3999|4090.8999|4109.1001|4036.3999||4018.2|4072.7|3963.6001|3927.3|3927.3|3872.7|3818.2|3654.5|3545.5|||||3527.3|3800|3781.8|3800|3854.5|3890.8999|3763.6001|3709.1001|3690.8999|3636.3999|3654.5|3581.8|3545.5|3527.3|3418.2|3345.5|3345.5|3290.8999|3363.6001|3254.5|3418.2|3490.8999|3472.7|3472.7|3400||3309.1001|3290.8999|3181.8|3236.3999|3272.7|3181.8|3109.1001|3018.2|3145.5|3218.2|3181.8|3036.3999|3290.8999||3254.5|3090.8999|3018.2|3054.5|3000
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|595|602||599|605|607|607|608|606|608|601|600|615||610|611|615|625|630||637|635|623|621|622|615|612|620|600|605|620|640|650|660|675|669|662|672|674|671|673|671|675|680|665|670|693|677|660|670|675|675|670|655|672|678|680|680|710|743|745|733|775|762|760|761|761|756|751|752|756|735|735|719|710|705|703|711|696|701|709|703|705|710|715|700|695|693|680|697|700|705|718|710|705|711|704|728|729|672|658|655|656|655|655|652|650|656|650|630|645|651|658|643||||634||610|605|607|601|600|592|579|578|580|575|585|583|587|587|585|597|596|594|590|565|555|559|559|555|558|564|560|560||561|551|564|564|559|570|580|585|577|583|576|575|562|550|540|536|541|537|535|535|540|530|531|531|537|537||536|535|551|552|555|551|555|562|557|560|561|545|548|555|540|530|519|518||504|499|500|489|486|460|450|452|435|||||450|463|466|462|473|475|470|486|491|491|496|488|492|471|461|465|460|444|440|425|440|435|440|445|445||444|450|442|441|436|431|420|405|430|448|452|453|461||460|452|450|453|437
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2020|2120||2100|2080|2120|2140|2140|2120|2080|2040|2000|2000||2000|2000|2020|2040|2000||2000|2000|2040|2020|2000|1996|1980|1962|1920|1980|2000|2000|2000|2060|2060|2080|2080|2080|2100|2100|2080|2060|2060|2060|2080|2060|2140|2120|2120|2060|2060|2040|2020|1998|2000|1980|1974|1970|1960|2020|2020|2000|2000|2060|2060|2080|2100|2080|2120|2060|2040|2040|2000|2020|2040|2060|2020|2040|2140|2120|2180|2140|2160|2120|2120|2100|2100|2140|2140|2160|2160|2160|2180|2160|2180|2220|2220|2080|2060|2060|2060|2020|2040|2060|2080|2080|2080|2080|2060|2020|2080|2100|2100|2140||||2140||2160|2180|2160|2120|2060|2060|2040|2020|2080|2040|2080|2060|2080|2100|2120|2180|2200|2160|2200|2140|2080|1970|1950|1940|1962|1980|1980|1976||1992|1996|1972|1972|1970|1962|1970|1920|1906|1912|1908|1904|1906|1900|1904|1930|1926|1900|1876|1872|1864|1860|1862|1860|1860|1840||1840|1852|1850|1850|1822|1820|1838|1846|1798|1796|1782|1784|1780|1792|1782|1784|1780|1812||1812|1810|1756|1720|1702|1718|1744|1682|1668|||||1642|1686|1730|1704|1730|1720|1750|1746|1704|1700|1702|1702|1686|1680|1640|1638|1626|1622|1630|1632|1660|1660|1668|1648|1602||1600|1638|1600|1600|1614|1600|1562|1564|1602|1642|1638|1640|1678||1674|1638|1640|1640|1640
04647|946266|/equities/nifco-inc|TOPIX500|868.2|868.2||863.6|868.2|863.6|872.7|872.7|872.7|881.8|886.4|877.3|859.1||895.5|890.9|890.9|909.1|909.1||922.7|931.8|959.1|977.3|1022.7|995.5|959.1|954.5|931.8|931.8|945.5|927.3|990.9|995.5|968.2|1000|1022.7|1040.9|1059.1|1068.2|1086.4|1127.3|1136.4|1104.5|1086.4|1068.2|1095.5|1090.9|1054.5|1050|1090.9|1090.9|1113.6|1095.5|1113.6|1136.4|1172.7|1172.7|1127.3|1172.7|1209.1|1227.3|1245.5|1263.6|1313.6|1277.3|1272.7|1295.5|1240.9|1236.4|1295.5|1268.2|1254.5|1272.7|1327.3|1340.9|1340.9|1363.6|1390.9|1386.4|1350|1340.9|1363.6|1300|1286.4|1250|1250|1250|1227.3|1259.1|1300|1336.4|1350|1304.5|1272.7|1277.3|1300|1290.9|1236.4|1250|1218.2|1159.1|1095.5|1081.8|1081.8|1068.2|1090.9|1063.6|1000|972.7|959.1|968.2|959.1|963.6||||972.7||940.9|913.6|913.6|895.5|895.5|881.8|859.1|863.6|859.1|886.4|895.5|872.7|872.7|872.7|872.7|868.2|863.6|872.7|868.2|877.3|863.6|859.1|850|845.5|854.5|863.6|881.8|886.4||877.3|877.3|881.8|859.1|850|886.4|895.5|890.9|886.4|890.9|895.5|895.5|909.1|909.1|909.1|900|909.1|895.5|890.9|895.5|886.4|850|850|854.5|854.5|854.5||836.4|850|854.5|836.4|854.5|827.3|818.2|822.7|804.5|804.5|800|813.6|800|800|786.4|795.5|786.4|786.4||768.2|786.4|777.3|772.7|777.3|772.7|727.3|713.6|695.5|||||704.5|750|768.2|750|750|750|727.3|722.7|718.2|736.4|736.4|727.3|736.4|750|745.5||727.3|736.4|727.3|745.5|727.3|740.9|740.9|736.4|731.8||718.2|704.5|704.5|722.7|727.3|704.5|672.7|672.7|677.3|704.5|722.7|718.2|727.3||750|727.3|736.4|750|754.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|566.1|566.1||574.4|578.5|578.5|582.6|595|582.6|599.2|586.8||570.2||607.4|603.3|599.2|590.9|590.9||586.8|578.5|599.2|599.2|611.6|603.3|611.6|615.7|599.2|599.2|611.6|619.8||607.4|619.8|603.3|615.7|619.8|619.8|615.7|648.8|632.2|657|640.5|603.3|603.3|611.6|619.8|619.8|619.8|619.8|619.8|619.8|619.8|624|619.8|615.7|619.8|615.7|632.2|611.6|611.6|603.3|599.2|599.2|599.2|578.5|599.2|624|619.8|599.2|599.2|619.8|619.8|619.8|615.7|599.2|599.2|632.2|640.5|636.4|644.6|652.9|665.3|673.6|686|677.7|677.7|690.1|681.8|677.7|673.6|669.4|694.2|681.8|681.8|681.8|661.2|661.2|702.5|702.5|686|677.7|681.8|694.2|681.8|690.1|686|690.1|686|686|686|681.8|702.5||||727.3||723.1|723.1|727.3|723.1|739.7|710.7|702.5|690.1|694.2|710.7|714.9|710.7|698.3|694.2|669.4|665.3|644.6|624||628.1||628.1|636.4|632.2|632.2|644.6|657|644.6||652.9|661.2|648.8|648.8|648.8|644.6|640.5|644.6|648.8|652.9|636.4|636.4|632.2|628.1|632.2|632.2|632.2|632.2|640.5|665.3|661.2|619.8|615.7|615.7|619.8|611.6||607.4|570.2|574.4|562|562|574.4|566.1|557.9|537.2|549.6|553.7|557.9||533.1|549.6|549.6|557.9|553.7||545.5|541.3|553.7|557.9|574.4|586.8|549.6|533.1|528.9|||||537.2|570.2|574.4|578.5|570.2|537.2|524.8|512.4|495.9|495.9|479.3|479.3||||487.6|487.6|491.7||475.2|475.2||495.9|491.7|475.2||475.2|495.9|491.7|524.8|524.8|495.9|487.6|450.4|475.2|487.6|483.5|487.6|495.9||520.7|466.9|475.2|500|483.5
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1460|1500||1450|1470||1500|1510|1470|1500|1480|1470|1470||1530|1540|1560|1540|1560||1570|1570|1560|1560|1590|1590|1590|1580|1520|1580|1610||1600|1580|1580|1600|1600|1630|1580|1580|1580|1550|1580|1580|1600|1600|1670|1680|1680|1700|1700|1700|1650|1620|1620|1630|1650|1650|1650|1670|1620|1630|1670|1670|1690|1700|1710|1700|1720|1720|1740|1710|1700|1700|1720|1730|1740|1780|1800|1800|1790|1790|1790|1800|1800|1800|1830|1790|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1710|1700|1710|1730|1740|1750|1760|1760|1810|1770||1790|1800|1820|1820|1810||||1810||1810|1800|1830|1820|1820|1820|1850|1810|1820|1810|1860|1860|1890|1870|1850|1850|1810|1840|1840|1870|1910|1910|1860|1830|1760|1800|1800|1820||1820|1750|1680|1660|1670|1660|1710|1700|1710|1730|1720|1730|1710|1710|1730|1730|1740|1730|1710|1770|1770|1750|1750|1740|1700|1680||1690|1680|1690|1710|1650|1650|1650|1650|1620|1620|1600|1620|1650|1590|1580|1630|1640|1680||1610|1650|1620|1710|1700|1680|1670|1700|1700|||||1660|1690|1620|1580|1570|1580|1580|1600|1650|1650|1650|1650|1640|1650|1650|1640|1620|1760|1680|1600|1600|1620|1630|1620|1600||1600|1570|1560|1580|1580|1550|1530|1490|1500|1560|1540|1520|1550||1650|1570|1570|1640|1480
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|868|878||875|850|870|879|890|840|840|840|827|815||810|812|822|844|850||845|852|860|860|860|850|850|850|850|859|860|890|870|866|890|877|||866|880|900|870|880|870|875|866|879|883|865|860|870|885|891|895|901|915|925|930|915|925|930|921|935|951|950|951|975|980|965|960|982|950|979|924|920|927|920|930|933|920|921|920|920|920|925|925|920|927|920|919|919|920|930|930|921|910|920|935|925|931|950|959|943|930|940|953|950|965|951|960|979|989|990|949||||950||900|894|900|891|891|890|869|859|879|900|930|944|930|940|940|940|910|890|904|900|850|850|843|880|860|870|890|895||890|941|994|913|890|840|810|788|780|760|755|750|781|781|780|750|739|735|734|719|700|703|685|685|685|681||694|700|700|715|701|705|720|683|661|665|661|665|674|655|660|660|660|676||648|631|618|605|613|605|600|565|561|||||570|595|581|580|580|595|590|570|573|556|555|555|560||550|546|555|550|559|550|570|556|551|550|560|||540|554|555|569|565|535|527|548|555|575|585|585||595|588|575|575|565
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1170|1190||1130|1130|1160|1170|1200|1240|1240|1250|1240|1250||1280|1300|1330|1360|1330||1330|1310|1320|1300|1340|1340|1360|1360|1310|1280|1310|1300|1340|1350|1380|1380|1420|1450|1470|1460|1450|1440|1460|1480|1460|1430|1440|1400|1390|1420|1440|1430|1470|1440|1480|1480|1490|1530|1530|1500|1330|1300|1340|1340|1300|1280|1270|1280|1310|1320|1260|1250|1230|1200|1230|1190|1160|1180|1200|1220|1230|1210|1210|1230|1220|1230|1240|1220|1230|1230|1230|1230|1210|1200|1210|1200|1180|1160|1160|1220|1230|1230|1240|1250|1260|1290|1300|1300|1260|1250|1260|1240|1240|1290||||1280||1250|1230|1240|1230|1200|1200|1190|1190|1190|1210|1260|1270|1210|1200|1190|1190|1160|1140|1150|1170|1180|1210|1150|1140|1170|1210|1210|1210||1200|1160|1100|1090|1090|1120|1120|1110|1100|1100|1100|1100|1090|1080|1070|1050|1060|1060|1070|1100|1070|1080|1090|1100|1100|1090||1050|1020|1040|1040|1010|1010|1010|981|952|940|950|958|945|930|952|950|972|961||918|910|945|936|960|960|935|886|860|||||861|900|921|900|899|895|890|883|892|910|907|917|930|935|920|911|900|910|928|912|917|930|938|920|915||911|927|933|935|930|911|845|800|865|905|895|910|920||950|929|880|912|900
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||3753.1001||3728.3999|3827.2|3886.3999|||3950.6001||3876.5|3876.5|||3856.8||||4024.7|||||4098.7998|||||||||4246.8999|4197.5|4403.2998|4321||||4279.7998|4444.3999||||4403.2998|4403.2998|||||4526.7998|||4814.7998||4321|||||4074.1001||||4115.2002|||4197.5|||4279.7998|4279.7998||||4403.2998|4526.7998|4526.7998|4403.2998|4032.8999|4032.8999|4037|||3868.3|3835.3999|3851.8999|||3806.6001||3839.5||3806.6001||3753.1001||3749||3860.1001||3847.7||3888.8999|3872.3999||3930||3888.8999||3950.6001|4032.8999|4016.5|4032.8999||||4012.3||3856|3847.7|3806.6001||3765.3999|3765.3999|3786|3786|3864.2|3864.2|3950.6001|3921.8|3847.7|3827.2|3876.5|3864.2|3893|3757.2|3728.3999|3646.1001|3662.6001|3707.8|3600.8|3613.2|3658.3999|3670.8|3658.3999|3691.3999||3707.8|3703.7|3703.7|3744.8999|3662.6001|3703.7|3732.5|3744.8999|3806.6001|3786|3856|3868.3|3888.8999|3794.2|3786|3827.2|4238.7002|4197.5|4197.5|4197.5|4485.6001|||||3897.1001||||||3786|3580.2||3621.3999|3707.8||3497.8999|||||||||||||||||3246.8999||||||3403.3|||||||3415.6001||3312.8|||||||||||||||||3415.6001||3415.6001|3415.6001|||||3374.5|3436.2||3489.7||||3374.5||3456.8
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3000|3015.2||2969.7|3015.2|3030.3|3121.2|3136.3999|3106.1001|3136.3999|3181.8|3151.5|3181.8||3287.8999|3333.3|3378.8|3439.3999|3378.8||3439.3999|3424.2|3378.8|3363.6001|3393.8999|3393.8999|3424.2|3424.2|3333.3|3393.8999|3363.6001|3424.2|3424.2|3424.2|3454.5|3530.3|3545.5|3651.5|3575.8|3560.6001|3545.5|3484.8999|3439.3999|3484.8999|3318.2|3333.3|3333.3|3287.8999|3363.6001|3333.3|3363.6001|3318.2|3409.1001|3439.3999|3378.8|3333.3|3303|3363.6001|3333.3|3378.8|3181.8|3257.6001|3227.3|3272.7|3151.5|3181.8|3166.7|3166.7|3151.5|3151.5|3212.1001|3197|3166.7|3166.7|3212.1001|3166.7|3166.7|3197|3242.3999|3242.3999|3257.6001|3151.5|3227.3|3257.6001|3227.3|3181.8|3166.7|3151.5|3151.5|3181.8|3121.2|3257.6001|3257.6001|3151.5|3121.2|3090.8999|3060.6001|3045.5|3030.3|3030.3|3045.5|3136.3999|3181.8|3197|3197|3197|3212.1001|3166.7|3075.8|3106.1001|3151.5|3136.3999|3151.5|3212.1001||||3257.6001||3227.3|3227.3|3212.1001|3242.3999|3075.8|3015.2|3000|2969.7|2954.5|3045.5|3121.2|3106.1001|3030.3|3015.2|3000|2984.8999|2984.8999|3000|2984.8999|2984.8999|3000|3030.3|2939.3999|2939.3999|2984.8999|3015.2|3030.3|3060.6001||3090.8999|3000|3030.3|2984.8999|3015.2|3015.2|3030.3|3030.3|3060.6001|3090.8999|3136.3999|3121.2|3030.3|3045.5|3030.3|3000|2984.8999|3000|3030.3|3060.6001|3045.5|3060.6001|3060.6001|3045.5|3075.8|3015.2||2984.8999|2984.8999|3000|2954.5|2909.1001|2909.1001|2969.7|2969.7|2878.8|2909.1001|2984.8999|2969.7|2984.8999|2954.5|2954.5|2969.7|3060.6001|3060.6001||2954.5|2924.2|2924.2|2924.2|3030.3|3030.3|3045.5|2848.5|2818.2|||||2697|2848.5|2954.5|2848.5|2848.5|2757.6001|2757.6001|2833.3|2833.3|2803|2757.6001|2803|2803|2742.3999|2742.3999|2742.3999|2666.7|2727.3|2787.8999|2727.3|2727.3|2803|2803|2878.8|2878.8||2697|2772.7|2651.5|2681.8|2772.7|2727.3|2545.5|2424.2|2424.2|2545.5|2590.8999|2484.8|2590.8999||2606.1001|2621.2|2515.2|2560.6001|2575.8
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|14368.9004|14466||14077.7002|13883.5|14854.4004|14660.2002|14854.4004|14951.5|14854.4004|15145.5996|14368.9004|13980.5996||14174.7998|13689.2998|14174.7998|14563.0996|14271.7998||14077.7002|13980.5996|13786.4004|13689.2998|13495.0996|12524.2998|12330.0996|12621.4004|11941.7998|11747.5996|12427.2002|12621.4004|13203.9004|13495.0996|13689.2998|13883.5|14174.7998|14271.7998|13883.5|13786.4004|12135.9004|11747.5996|11941.7998|11941.7998|11262.0996|11262.0996|11650.5|11456.2998|10970.9004|11068|11165.0996|11165.0996|11068|10776.7002|10776.7002|10582.5|10291.2998|10291.2998|10485.4004|10679.5996|10776.7002|10679.5996|10970.9004|11068|11262.0996|11165.0996|11165.0996|11165.0996|10873.7998|10776.7002|10873.7998|10776.7002|10776.7002|10776.7002|10970.9004|11165.0996|11068|11165.0996|11359.2002|11456.2998|11844.7002|11844.7002|12135.9004|12330.0996|12330.0996|12233|12038.7998|12135.9004|12135.9004|12038.7998|11456.2998|11456.2998|11359.2002|11456.2998|11553.4004|11262.0996|11165.0996|11165.0996|11456.2998|11456.2998|11359.2002|11165.0996|11262.0996|11262.0996|11359.2002|11650.5|11553.4004|11359.2002|11262.0996|11165.0996|11359.2002|11262.0996|11359.2002|11456.2998||||11359.2002||11359.2002|11359.2002|11456.2998|11359.2002|11262.0996|11262.0996|11262.0996|11262.0996|11456.2998|11553.4004|11747.5996|11844.7002|11844.7002|11650.5|11262.0996|11262.0996|11068|11068|11165.0996|11165.0996|11262.0996|11262.0996|10679.5996|10582.5|10485.4004|10679.5996|10679.5996|10776.7002||10776.7002|10776.7002|10873.7998|10485.4004|10582.5|10776.7002|10873.7998|11068|11165.0996|11165.0996|11456.2998|11456.2998|11165.0996|11165.0996|11068|11068|11068|11068|10873.7998|11068|10679.5996|10582.5|10388.4004|10194.2002|10194.2002|10000||10097.0996|10097.0996|10291.2998|10291.2998|10097.0996|10097.0996|10097.0996|10194.2002|10194.2002|9902.9004|9902.9004|10194.2002|10194.2002|9417.5|9466|9485.4004|9436.9004|9436.9004||9378.5996|9368.9004|9359.2002|9378.5996|9466|9427.2002|9378.5996|8980.5996|9271.7998|||||9223.2998|9514.5996|9902.9004|10097.0996|10291.2998|10485.4004|10388.4004|10582.5|10582.5|10776.7002|10776.7002|10873.7998|10970.9004|10970.9004|10776.7002|10776.7002|10776.7002|10776.7002|10873.7998|10679.5996|10873.7998|11068|11262.0996|11262.0996|11165.0996||10970.9004|11068|10776.7002|10776.7002|11262.0996|11262.0996|10679.5996|10000|10776.7002|11456.2998|11941.7998|11844.7002|12233||12330.0996|11650.5|11262.0996|11165.0996|10970.9004
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1060|1080||1080|1080|1090|1090|1100|1120|1110|1090|1090|1110||1140|1130|1200|1230|1220||1230|1230|1230|1240|1250|1250|1270|1230|1120|1090|1120|1130|1140|1070|1060|1070|1070|1060|1050|1050|1050|1050|1090|1090|1060|1080|1090|1110|1100|1110|1120|1110|1080|1090|1090|1050|1050|1040|1050|1070|1090|1090|1090|1090|1110|1110|1140|1140|1150|1150|1120|1130|1130|1130|1130|1150|1100|1150|1160|1180|1180|1190|1210|1210|1210|1210|1220|1200|1180|1170|1170|1170|1180|1190|1190|1170|1180|1180|1200|1200|1220|1220|1210|1230|1240|1240|1250|1250|1210|1200|1210|1220|1230|1240||||1240||1240|1230|1250|1250|1260|1210|1210|1190|1210|1230|1220|1190|1200|1200|1200|1210|1200|1210|1200|1210|1220|1230|1200|1180|1200|1230|1220|1220||1230|1210|1200|1200|1210|1220|1220|1230|1240|1240|1230|1220|1180|1170|1160|1170|1160|1170|1170|1170|1160|1170|1150|1130|1120|1120||1110|1110|1130|1130|1100|1130|1140|1150|1130|1140|1100|1080|1060|1000|1000|1010|1020|1020||990|1000|1010|1030|1050|1040|1010|1000|961|||||953|1010|1050|1050|1050|1070|1070|1040|1040|1050|1050|1050|1040|1040|1030|1040|1020|1030|1020|1000|1010|1040|1060|1060|1060||1000|1050|1030|1040|1070|980|935|910|980|1000|1040|1050|1060||1080|1050|1060|1080|1050
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|671.4|677.1||671.4|671.4|676.2|676.2|685.7|670.5|652.4|659|657.1|672.4||683.8|671.4|694.3|690.5|681.9||681|683.8|676.2|674.3|675.2|675.2|666.7|628.6|638.1|638.1|642.9|653.3|667.6|666.7|667.6|666.7|649.5|675.2|671.4|652.4|667.6|658.1|648.6|643.8|643.8|642.9|644.8|656.2|662.9|661.9|666.7|661.9|660|661|661.9|662.9|661.9|677.1|667.6|685.7|694.3|690.5|704.8|710.5|716.2|705.7|697.1|692.4|678.1|681|681|675.2|672.4|681|669.5|666.7|670.5|681|684.8|685.7|691.4|686.7|678.1|667.6|671.4|671.4|673.3|672.4|664.8|671.4|671.4|690.5|697.1|671.4|662.9|666.7|657.1|646.7|661|660|648.6|648.6|647.6|638.1|647.6|635.2|629.5|638.1|623.8|609.5|623.8|628.6|639|648.6||||652.4||643.8|630.5|627.6|628.6|623.8|630.5|629.5|628.6|628.6|620|623.8|626.7|624.8|620|621|627.6|617.1|614.3|628.6|630.5|600|594.3|588.6|585.7|585.7|586.7|588.6|585.7||585.7|585.7|583.8|576.2|588.6|590.5|581|586.7|585.7|589.5|584.8|584.8|588.6|587.6|585.7|575.2|566.7|571.4|572.4|572.4|575.2|580|574.3|572.4|562.9|561||572.4|574.3|576.2|573.3|574.3|579|577.1|576.2|574.3|571.4|595.2|570.5|566.7|557.1|559|559|558.1|568.6||564.8|568.6|580|562.9|544.8|535.2|521|519|519|||||514.3|542.9|532.4|531.4|528.6|538.1|538.1|542.9|541|533.3|544.8|539|530.5|527.6|529.5|519|528.6|538.1|533.3|528.6|538.1|552.4|538.1|542.9|526.7||526.7|531.4|541|547.6|504.8|485.7|461.9|471.4|504.8|509.5|528.6|528.6|538.1||542.9|523.8|519|534.3|523.8
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|||||1037.9||||||||||||||1113.6|||||||1143.9|||1143.9|1174.2|||1174.2|||||||||||||1083.3|||||1106.1|||||||||||||1204.5|||||||||||||||1181.8||1212.1|1212.1||1219.7||||||||||||||||1250|||||||||||1272.7||||||||||1287.9|||1287.9|1287.9||||1325.8||||||||||||||||||||1219.7|1250|1242.4|1242.4|1234.8|1234.8|1303||1280.3||||1287.9||1257.6|1287.9||1280.3||1348.5|||1303||1348.5|||1363.6||||||1227.3|||||1250||||||||||1136.4|||1136.4||1075.8|1075.8|||||1068.2|||||||||||1174.2|||||||||||1250|||||||||||||||||||||1212.1|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6200|6300||6300|6250|6400|6350|6250|6350|6350|6250|6350|6150||6250|6200|6250|6500|6650||6600|6450|6300|6300|6350|6250|6200|6250|6200|6250|6300|6250|6400|6500|6550|6600|6650|6700|6750|6800|6900|6700|6700|6700|6550|6550|6650|6700|6650|6650|6600|6850|6800|6950|6700|6550|6450|6550|6500|6600|6700|6750|6750|6850|6900|6900|6900|6850|6800|6850|6750|6750|6900|7000|7100|7050|6950|7000|7100|7000|6750|7050|7100|7100|7150|7150|7100|7000|7000|7300|7100|7100|6950|7000|7100|7200|7100|6850|6950|7050|7100|7150|7150|7100|7200|7250|7100|7150|7150|7100|7150|7200|7250|7350||||7450||7500|7450|7550|7250|6950|6900|6900|6950|7050|6900|7000|6950|6950|7000|6950|7050|6950|7100|7100|7000|7050|6900|6750|6650|6800|6950|7050|7050||7100|7150|7150|7250|7050|7300|7200|7200|7100|7100|7250|7250|7050|7000|6800|7000|6950|7100|7100|7200|7050|6800|6950|7050|6550|6850||6750|6750|6850|6750|6800|6750|6750|6700|6750|6750|6800|6900|6650|6300|6350|6350|6500|6600||6650|6650|6750|6650|6750|6600|6450|6100|5900|||||5900|6300|6600|6650|6650|6700|6650|6600|6650|6550|6550|6600|6600|6550|6450|6400|6500|6650|6550|6400|6500|6550|6300|6363.6001|6136.3999||6136.3999|6136.3999|5954.5|5954.5|6090.8999|6045.5|5727.2998|5454.5|5818.2002|5954.5|5909.1001|6090.8999|6227.2998||6318.2002|6000|5772.7002|5727.2998|5727.2998
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|7610|7780||7510|7580|7820|7810|7810|8030|7950|8070|7800|7660||7800|7540|7670|7690|7700||7410|7410|7140|7040|7010|6740|6470|6530|6220|6210|6510|6640|6850|7030|7100|7070|7130|7260|7360|7330|7210|7110|7120|7140|7020|7000|7580|7620|7550|7520|7630|7630|7620|7450|7400|7590|7490|7120|7220|7000|6910|7000|7440|7130|7150|7030|6890|6760|6550|6500|6450|5820|5740|6300|6100|6030|5720|5600|5560|5370|5400|5500|5610|5530|5490|5500|5110|5130|5170|5090|5030|5020|5020|4830|4840|4750|4560|4560|4600|4730|4720|4580|4580|4640|4650|4670|4650|4610|4550|4520|4580|4580|4580|4680||||4680||4580|4580|4700|4770|4740|4770|4750|4690|4770|4800|4870|4810|4840|4910|4890|4880|4790|4770|4810|4770|4850|4750|4730|4630|4660|4760|4730|4710||4680|4650|4660|4530|4530|4420|4420|4380|4340|4410|4300|4310|4370|4340|4210|4210|4200|4220|4090|4080|3950|3930|3930|3990|3990|3900||3870|3820|3870|3860|3800|3800|3830|3890|3800|3710|3720|3800|3760|3610|3610|3730|3770|3800||3750|3740|3790|3760|3860|3880|3770|3600|3530|||||3450|3730|3900|3940|3980|4060|4090|4020|4040|4060|4130|4180|4200|4180|4210|4180|4180|4210|4270|4210|4270|4370|4410|4300|4280||4290|4340|4170|4160|4180|4180|4010|3880|4070|4150|4280|4220|4350||4350|4300|4220|4200|4130
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|801|788||766|770|788|778|775|758|754|771|716|716||730|720|735|731|726||721|718|720|716|716|721|725|726|715|700|730|731|736|738|744|741|739|745|751|760|756|740|740|731|715|720|755|738|737|737|730|732|732|710|702|701|696|699|718|736|745|740|765|772|776|781|780|769|765|750|775|757|761|775|760|755|735|740|765|763|766|760|771|771|770|777|775|786|795|810|814|795|791|807|806|795|764|729|721|716|713|689|687|694|695|694|695|695|690|688|686|686|685|695||||694||671|670|670|666|670|667|671|668|668|662|675|670|663|660|657|670|678|667|656|648|646|655|650|638|638|636|626|618||620|611|613|617|618|616|620|620|618|621|614|610|614|611|610|605|610|601|600|597|593|593|590|585|586|580||585|584|581|582|585|582|580|580|585|585|576|595|595|595|590|595|586|575||590|595|591|585|595|585|580|570|541|||||530|565|582|575|570|575|567|565|565|567|570|566|581|572|567|559|577|576|580|575|570|601|611|615|605||555|575|562|570|550|560|536|485|550|550|560|550|568||579|570|565|570|540
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|9607.7998|9803.9004||10000|10196.0996|10196.0996|10294.0996|10343.0996|10441.2002|10490.2002|10539.2002|10294.0996|10245.0996||10392.2002|10539.2002|10637.2998|10833.2998|10784.2998||10931.4004|10980.4004|11029.4004|11078.4004|11127.4004|11176.5|11176.5|11176.5|11176.5|11225.5|11323.5|11323.5|11372.5|11470.5996|11519.5996|11519.5996|11568.5996|11568.5996|11568.5996|11715.7002|11764.7002|11666.7002|11568.5996|11470.5996|11470.5996|11519.5996|11666.7002|11666.7002|11813.7002|11813.7002|11911.7998|11911.7998|12058.7998|11617.5996|11568.5996|11274.5|11274.5|11372.5|11323.5|11421.5996|11274.5|11274.5|11421.5996|11470.5996|11470.5996|11519.5996|11568.5996|11519.5996|11519.5996|11470.5996|11470.5996|11519.5996|11519.5996|11519.5996|11617.5996|11617.5996|11568.5996|11617.5996|11764.7002|11764.7002|11764.7002|11911.7998|11911.7998|11911.7998|11960.7998|12009.7998|12107.7998|12205.9004|12107.7998|11813.7002|11764.7002|11862.7002|11715.7002|11666.7002|11715.7002|11666.7002|11519.5996|11519.5996|11666.7002|11764.7002|11813.7002|11813.7002|11813.7002|11911.7998|11911.7998|12009.7998|12009.7998|11960.7998|11911.7998|11911.7998|11960.7998|11911.7998|11911.7998|12156.9004||||12303.9004||11960.7998|11862.7002|11813.7002|11813.7002|11813.7002|11813.7002|11862.7002|11764.7002|11911.7998|11911.7998|12009.7998|11960.7998|11911.7998|11813.7002|11764.7002|11715.7002|11568.5996|11568.5996|11617.5996|11617.5996|11764.7002|11862.7002|11519.5996|11519.5996|11617.5996|11764.7002|11862.7002|11862.7002||11813.7002|11813.7002|11911.7998|11519.5996|11568.5996|11617.5996|11813.7002|11911.7998|11911.7998|12009.7998|12009.7998|11960.7998|11960.7998|11715.7002|11666.7002|11715.7002|11764.7002|11715.7002|11617.5996|11568.5996|11372.5|11470.5996|11372.5|11029.4004|11029.4004|10931.4004||10931.4004|10931.4004|11029.4004|11029.4004|11078.4004|11127.4004|11127.4004|11225.5|11176.5|10882.4004|10931.4004|11029.4004|10931.4004|10637.2998|10588.2002|10735.2998|10833.2998|11029.4004||10686.2998|10588.2002|10784.2998|10784.2998|11078.4004|11029.4004|11078.4004|10343.0996|10196.0996|||||10294.0996|10833.2998|11274.5|11470.5996|11519.5996|11323.5|11029.4004|11078.4004|11176.5|11372.5|11372.5|11666.7002|11862.7002|11960.7998|11960.7998|11960.7998|11960.7998|12107.7998|12254.9004|11960.7998|12156.9004|12647.0996|12794.0996|12941.2002|12941.2002||12941.2002|12990.2002|12941.2002|12990.2002|13137.2998|13186.2998|12794.0996|12647.0996|12745.0996|12941.2002|13578.4004|13480.4004|13676.5||13725.5|13676.5|13480.4004|13627.4004|13480.4004
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1038.1|1052.4||1057.1|1061.9|1057.1|1090.5|1085.7|1066.7|1066.7|1071.4|1076.2|1076.2||1090.5|1090.5|1095.2|1081|1066.7||1071.4|1071.4|1057.1|1071.4|1071.4|1071.4|1071.4|1071.4|1066.7|1061.9|1071.4|1071.4|1071.4|1057.1|1071.4|1081|1081|1076.2|1081|1081|1081|1085.7|1085.7||1085.7|1085.7|1095.2|1104.8||1114.3|1104.8|1100|1095.2|1085.7|1076.2|1076.2|1071.4|1071.4|1071.4|1071.4|1071.4|1076.2|1085.7|1095.2|1100|1100|1104.8|1104.8|1071.4|1057.1|1057.1|1081|1085.7|1081|1123.8|1095.2|1109.5|1123.8|1147.6|1161.9|1161.9|1152.4|1171.4|1161.9|1171.4|1185.7|1176.2|1185.7|1204.8|1200|1190.5|1185.7|1176.2|1219|1238.1|1252.4|1195.2|1195.2|1233.3|1252.4|1242.9|1185.7|1190.5|1200|1209.5|1228.6|1252.4|1261.9|1257.1|1252.4|1261.9|1266.7|1276.2|1300||||1309.5||1271.4|1238.1|1195.2|1195.2|1190.5|1176.2|1181|1181|1181|1185.7|1209.5|1176.2|1176.2|1181|1166.7|1142.9|1133.3|1142.9|1138.1|1119|1119|1114.3|1085.7|1095.2|1098.9|1098.9|1108.1|1089.7||1112.6|1098.9|1062.3|1053.1|1076|1098.9|1121.8|1112.6|1098.9|1103.5|1094.3|1089.7|1089.7|1108.1|1131|1131|1140.1|1144.7|1144.7|1149.3|1131|1094.3|1085.2|1080.6|1076|1076||1076|1085.2|1103.5|1112.6|1098.9|1112.6|1076|1076|1089.7|1089.7|1103.5|1135.5|1094.3|1062.3|1053.1|1002.7|1016.5|998.2||947.8|957|961.5|975.3|966.1|961.5|915.8|892.9|892.9|||||892.9|943.2|984.4|984.4|993.6|1002.7|989|970.7|924.9|915.8|911.2|920.3|888.3|879.1|879.1|874.5|856.2|856.2|874.5|847.1|860.8|870|870|842.5|842.5||842.5|847.1|815|824.2|805.9|801.3|764.7|732.6|746.3|778.4|801.3|801.3|805.9||819.6|755.5|755.5|792.1|773.8
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|7650|7700||7450|7350|7670|7610|7700|7850|7800|7780|7430|7340||7520|7510|7700|7830|7780||7400|7400|7130|7230|7050|6950|6730|6790|6630|6610|6830|6810|6980|7100|7230|7200|7350|7500|7530|7550|7500|7350|7500|7400|7280|7310|7720|7760|7650|7600|7550|7510|7430|7350|7300|7600|7660|7670|7830|7820|7830|7960|8550|8650|8570|7920|7700|7610|7610|7650|7710|7510|7380|7750|7600|7330|6900|7000|7000|6910|7030|7150|7220|7180|7180|7150|7070|7100|7100|7150|7090|7130|7130|7060|7080|6820|6590|6500|6580|6510|6630|6440|6440|6480|6500|6600|6650|6610|6510|6360|6450|6510|6550|6720||||6720||6340|6320|6370|6240|6110|6180|6220|6230|6260|6260|6220|6060|6200|6300|6270|6300|6180|6170|6210|6230|6230|6000|5700|5810|5830|5980|6130|5920||5880|5880|5900|5790|5770|5920|5910|5800|5780|5870|5910|5900|5900|5820|5750|5510|5590|5590|5590|5590|5580|5490|5370|5320|5300|5260||5240|5230|5210|5220|5220|5200|5220|5250|5250|5220|5150|5180|5230|5010|4990|5070|5060|5010||4960|4930|4980|4950|4870|4850|4810|4710|4700|||||4800|4920|4850|5120|5200|5320|5310|5300|5360|5400|5450|5520|5500|5430|5380|5330|5390|5420|5530|5370|5550|5510|5600|5620|5560||5470|5560|5390|5480|5600|5640|5350|5100|5580|5710|5900|5860|6050||6090|6100|5960|6010|6170
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|3291.7|3273.2||3185.3999|3217.8|3208.5|3051.3|3051.3|3074.3999|3051.3|2982|2866.3999|2820.2||2871|2889.5|2912.6001|2963.5|2977.3||2982|2972.7|2949.6001|2958.8999|2935.7|2917.2|2917.2|2935.7|2912.6001|2912.6001|3009.7|3009.7|3042.1001|3097.6001|3185.3999|3028.2|3005.1001|3042.1001|3092.8999|3097.6001|3042.1001|3051.3|3055.8999|3032.8|3009.7|2982|3097.6001|3120.7|3092.8999|3051.3|3051.3|3051.3|2982|2972.7|2963.5|2958.8999|2963.5|2982|3005.1001|3051.3|3051.3|3051.3|3102.2|3166.8999|3153|3194.6001|3185.3999|3259.3999|3231.6001|3106.8|3083.7|3088.3|3051.3|3088.3|2958.8999|2954.2|2977.3|3009.7|3060.6001|3060.6001|3060.6001|3079.1001|3120.7|3125.3|3055.8999|3051.3|3051.3|3106.8|3143.8|3134.5|3097.6001|2986.6001|2954.2|2908|2903.3999|2926.5|2871|2820.2|2871|2889.5|2917.2|2917.2|2857.1001|2847.8999|2820.2|2769.3|2778.5|2797|2773.8999|2750.8|2764.7|2750.8|2764.7|2764.7||||2797||2783.2|2783.2|2810.8999|2871|2810.8999|2889.5|2908|2626|2653.7|2607.5|2602.8999|2589|2556.6001|2505.8|2478|2450.3|2473.3999|2404.1001|2427.2|2450.3|2417.8999|2316.2|2302.3999|2302.3999|2357.8|2381|2431.8|2404.1001||2381|2270|2270|2270|2265.3999|2279.2|2288.5|2265.3999|2242.3|2311.6001|2274.6001|2270|2209.8999|2196|2242.3|2219.1001|2219.1001|2219.1001|2242.3|2200.6001|2177.5|2177.5|2196|2177.5|2172.8999|2172.8999||2163.7|2172.8999|2172.8999|2154.3999|2131.3|2172.8999|2196|2168.3|2122.1001|2038.8|2057.3|2052.7|2034.2|1997.2|1988|1969.5|1988|1988||1969.5|1946.4|1974.1|1974.1|1992.6|1988|1904.8|1895.5|1918.6|||||1918.6|2080.3999|2103.6001|2103.6001|2108.2|2103.6001|2103.6001|2126.7|2126.7|2126.7|2131.3|2135.8999|2149.8|2135.8999|2126.7|2126.7|2089.7|2126.7|2126.7|2126.7|2131.3|2149.8|2177.5|2219.1001|2214.5||2223.8|2219.1001|2196|2237.6001|2214.5|2172.8999|2135.8999|2085.1001|2265.3999|2288.5|2302.3999|2311.6001|2334.7||2357.8|2334.7|2311.6001|2362.5|2270
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3705|3735||3650|3650|3650|3615|3605|3725|3725|3730|3645|3625||3725|3650|3725|3750|3730||3705|3690|3625|3615|3600|3570|3515|3575|3505|3515|3540|3525|3505|3575|3570|3575|3575|3575|3585|3590|3575|3575|3575|3555|3550|3600|3610|3610|3600|3630|3675|3675|3675|3655|3690|3645|3595|3595|3650|3675|3675|3675|3690|3715|3775|3750|3825|3905|3880|3800|3750|3675|3680|3750|3730|3715|3705|3805|3900|3905|3930|3925|3975|4040|4075|4085|4025|4080|4050|4090|4015|4000|3960|3935|3875|3885|3925|3885|3875|3850|3730|3725|3715|3745|3690|3690|3660|3680|3590|3550|3505|3610|3625|3600||||3600||3530|3515|3550|3575|3570|3630|3650|3600|3595|3585|3575|3555|3580|3540|3525|3580|3590|3565|3565|3555|3555|3600|3545|3525|3450|3475|3465|3450||3475|3475|3475|3425|3400|3415|3430|3515|3495|3565|3605|3625|3610|3595|3560|3555|3600|3580|3500|3500|3475|3465|3450|3425|3425|3405||3425|3450|3435|3425|3430|3450|3480|3475|3465|3460|3450|3540|3500|3380|3415|3455|3450|3475||3450|3455|3480|3450|3490|3510|3405|3395|3305|||||3245|3460|3600|3630|3680|3730|3710|3785|3825|3765|3760|3740|3730|3725|3740|3690|3680|3705|3760|3655|3725|3850|3895|3900|3855||3815|3875|3800|3825|3875|3855|3750|3450|3775|3975|4095|3965|4095||4100|4090|4060|4205|3950
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|514.8|512.9||507.3|500.8|507.3|506.4|514.8|515.7|514.8|510.1|510.1|515.7||530.7|534.5|524.2|520.4|505.4||511.1|512.9|514.8|514.8|514.8|514.8|505.4|505.4|505.4|506.4|514.8|510.1|514.8|514.8|520.4|519.5|516.7|533.5|533.5|534.5|541|538.2|542.9|538.2|534.5|533.5|551.3|543.8|536.3|541|547.6|542.9|534.5|539.1|547.6|556.9|538.2|533.5|539.1|561.6|563.5|561.6|589.7|594.4|585.9|589.7|590.6|588.8|587.8|594.4|599|607.5|603.7|613.1|590.6|588.8|585|600.9|604.7|603.7|609.3|617.8|620.6|617.8|608.4|608.4|604.7|599|594.4|599|613.1|617.8|622.4|603.7|599|590.6|581.3|566.3|592.5|592.5|591.6|585|583.1|583.1|576.6|558.8|559.7|557.9|547.6|534.5|538.2|545.7|547.6|533.5||||531.7||533.5|528.8|534.5|527|514.8|521.4|527|525.1|519.5|512.9|517.6|520.4|524.2|522.3|528.8|528.8|529.8|532.6|533.5|519.5|523.2|528.8|519.5|515.7|527.9|531.7|537.3|531.7||528.8|524.2|521.4|523.2|527|524.2|517.6|514.8|514.8|513.9|510.1|511.1|515.7|507.3|506.4|506.4|498|497|497|500.8|497|501.7|494.2|503.6|496.1|492.3||491.4|491.4|495.2|487.7|487.7|483.9|482|476.4|487.7|482|468.9|454.9|454|454|454|456.8|463.3|468.9||458.6|454|468.9|472.7|462.4|450.2|439.9|425.9|407.2|||||412.8|427.8|449.3|449.3|449.3|452.1|450.2|455.8|454.9|460.5|458.6|466.1|473.6|474.6|471.8|469.9|476.4|464.3|459.6|454|454|458.6|454|450.2|449.3||444.6|444.6|439.9|439.9|454.9|445.5|416.5|411.8|421.2|454|464.3|468|477.4||483|477.4|468|486.7|468
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1170|1190||1180|1190|1210|1220|1220|1260|1240|1230|1160|1140||1180|1170|1170|1210|1190||1150|1120|1110|1110|1100|1100|1090|1100|1090|1070|1110|1100|1130|1140|1150|1150|1160|1190|1170|1140|1140|1140|1150|1130|1120|1110|1200|1210|1200|1210|1250|1240|1250|1220|1250|1250|1240|1270|1290|1310|1180|1170|1220|1230|1240|1220|1190|1170|1170|1160|1040|1010|1000|1000|1020|998|954|951|968|961|976|985|977|980|980|1010|1000|1010|961|960|951|966|960|921|925|920|912|911|925|933|927|925|924|925|935|940|945|946|953|945|950|951|955|972||||974||965|955|994|980|945|925|920|915|925|940|934|929|916|946|960|971|969|971|973|940|952|960|925|906|872|871|878|878||890|882|875|873|873|871|887|885|892|902|893|871|868|853|832|825|819|827|825|820|809|798|785|780|783|775||770|767|775|775|785|770|781|780|770|785|793|780|775|751|746|745|754|761||740|736|735|733|750|765|727|705|695|||||695|720|732|730|741|751|745|756|765|760|755|750|753|738|710|700|690|702|701|680|700|710|713|708|697||691|691|680|687|696|701|674|640|678|692|690|681|696||715|682|686|700|681
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|921|921||914.8|896.3|877.7|871.5|914.8|902.4|939.5|939.5|939.5|939.5||933.3|914.8|877.7|890.1|865.4||883.9|877.7|890.1|890.1|877.7|877.7|877.7|877.7|846.8|846.8|871.5|865.4|877.7|834.4|853|834.4|859.2|846.8|865.4|871.5|846.8|840.6|859.2|865.4|834.4|840.6|865.4|859.2|902.4|865.4|859.2|890.1|896.3|859.2|859.2|859.2|840.6|834.4|853|865.4|877.7|871.5|883.9|883.9|883.9|877.7|908.6|908.6|902.4|908.6|896.3|871.5|890.1|896.3|933.3|933.3|908.6|933.3|927.2|927.2|945.7|945.7|939.5|853|834.4|840.6|846.8|846.8|828.3|822.1|828.3|822.1|828.3|828.3|828.3|822.1|815.9|840.6|822.1|828.3|828.3|822.1|822.1|828.3|840.6|840.6|853|853|846.8|840.6|840.6|846.8|853|853||||846.8||834.4|834.4|822.1|815.9|828.3|828.3|822.1|822.1|822.1|828.3|828.3|834.4|815.9|834.4|828.3|853|840.6|853|846.8|834.4|859.2|853|846.8|815.9|822.1|828.3|822.1|822.1||834.4||840.6|834.4|822.1|822.1|822.1|846.8|815.9|822.1|822.1|822.1|828.3|840.6|803.5|815.9|809.7|809.7|815.9|815.9|809.7|809.7|809.7|809.7|828.3|828.3||828.3|834.4|834.4|834.4|828.3|840.6|840.6|834.4|828.3|828.3|815.9|834.4|822.1|840.6|834.4|834.4|815.9|815.9||809.7|791.2|791.2|791.2|803.5|828.3|815.9|828.3|785|||||803.5|791.2|803.5|815.9|834.4|834.4|809.7|803.5|803.5|791.2|791.2|791.2|803.5|791.2|778.8|772.6|754.1|747.9|747.9|741.7|741.7|747.9|778.8|735.5|735.5||729.4|741.7|741.7|729.4|710.8|710.8|686.1|673.7|717|723.2|710.8|698.5|710.8||747.9|710.8|741.7|797.4|803.5
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1330|1320||1330|1330|1350|1350|1350|1350|1340|1360|1350|1350||1350|1360|1360|1380|1380||1390|1360|1340|1320|1300|1300|1260|1240|1210|1210|1240|1210|1210|1220|1220|1230|1200|1200|1190|1200|1200|1190|1210|1220|1230|1240|1240|1240|1240|1250|1260|1260|1280|1240|1230|1240|1230|1230|1260|1260|1260|1260|1310|1330|1350|1350|1350|1330|1340|1340|1350|1340|1340|1330|1330|1330|1320|1310|1350|1350|1350|1380|1390|1380|1390|1450|1450|1440|1410|1370|1350|1340|1350|1350|1350|1340|1300|1300|1330|1340|1340|1330|1330|1340|1340|1340|1350|1340|1330|1320|1340|1350|1350|1380||||1400||1370|1350|1350|1340|1320|1320|1330|1320|1330|1320|1330|1320|1330|1310|1310|1310|1290|1280|1250|1250|1280|1270|1250|1240|1280|1300|1300|1250||1260|1250|1260|1270|1270|1290|1280|1270|1290|1270|1300|1320|1310|1280|1290|1300|1300|1280|1270|1270|1260|1280|1290|1310|1320|1300||1230|1200|1210|1220|1210|1220|1230|1220|1180|1160|1130|1170|1150|1130|1130|1140|1140|1130||1120|1120|1130|1120|1130|1110|1140|1100|1080|||||1100|1140|1140|1130|1120|1100|1140|1150|1180|1210|1200|1240|1210|1210|1190|1180|1190|1180|1190|1180|1200|1200|1200|1190|1150||1150|1180|1150|1170|1170|1120|1100|1060|1110|1130|1130|1120|1190||1220|1140|1120|1150|1130
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2850|2820||2800|2870|2890|2900|2990|3000|3060|3050|2990|3000||3150|3130|3250|3290|3300||3330|3520|3500|3340|3330|3320|3310|3340|3300|3300|3330|3350|3330|3350|3390|3420|3450|3450|3450|3450|3450|3440|3550|3550|3510|3550|3600|3600|3650|3670|3650|3700|3720|3800|3690|3590|3510|3500|3610|3730|3730|3720|3690|3680|3820|3900|3920|3960|3980|3950|3950|4020|4050|3960|4000|4160|4150|4170|4220|4260|4400|4330|4320|4200|4200|4200|4200|4150|4150|4110|4150|4180|4200|4180|4260|4260|4260|4350|4250|4280|4270|4300|4300|4320|4350|4390|4420|4390|4380|4380|4450|4460|4480|4500||||4370||4330|4320|4320|4310|4330|4350|4310|4300|4340|4320|4350|4300|4410|4500|4510|4570|4490|4350|4290|4380|4500|4470|4300|4140|4160|4100|4150|4200||4200|4260|4210|4210|4230|4300|4350|4400|4410|4450|4520|4400|4350|4330|4350|4490|4400|4400|4520|4530|4530|4610|4610|4700|4600|4650||4700|4650|4710|4550|4500|4600|4580|4600|4200|4100|4100|4110|4260|4200|4040|3960|3950|3950||3880|3900|3900|3900|3900|4000|3980|3780|3680|||||3680|4080|4110|4170|4210|4200|4100|4170|4300|4450|4430|4580|4610|4620|4610|4610|4680|4690|4750|4650|4710|4760|4810|4850|4780||4770|4850|4870|4830|4950|4910|4860|4600|4930|5150|5280|5250|5020||5100|5180|4950|4700|4380
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|1790|1800||1800|1800|1810|1840|1900|1960|1960|1990|2000|1990||2050|2080|2140|2130|2180||2220|2220|2210|2210|2250|2230|2240|2250|2240|2240|2250|2250|2250|2260|2280|2270|2290|2300|2300|2300|2330|2330|2300|2350|2290|2300|2290|2290|2300|2310|2320|2310|2370|2450|2410|2350|2360|2410|2350|2310|2270|2250|2260|2270|2260|2280|2300|2300|2290|2300|2270|2270|2270|2260|2280|2250|2230|2300|2320|2320|2350|2350|2370|2380|2360|2450|2400|2400|2400|2420|2390|2390|2390|2390|2400|2390|2350|2380|2400|2440|2460|2450|2480|2490|2480|2570|2560|2570|2530|2520|2550|2560|2560|2610||||2630||2610|2590|2590|2560|2530|2520|2530|2520|2510|2570|2620|2610|2580|2590|2600|2580|2530|2530|2520|2560|2550|2550|2470|2450|2520|2570|2610|2600||2610|2530|2500|2450|2470|2470|2470|2490|2490|2480|2490|2460|2420|2390|2380|2370|2390|2400|2430|2450|2400|2440|2450|2460|2470|2380||2350|2310|2380|2310|2300|2300|2350|2360|2350|2300|2300|2360|2390|2360|2400|2440|2460|2530||2430|2410|2480|2520|2530|2500|2450|2300|2290|||||2210|2260|2390|2330|2310|2310|2230|2230|2280|2280|2290|2280|2360|2360|2350|2330|2300|2290|2310|2290|2270|2300|2410|2460|2400||2390|2390|2300|2300|2300|2210|2040|1970|2010|2100|2110|2030|2050||2130|1980|1890|1930|1900
04677|952080|/equities/nof-corp|TOPIX500|1790|1790||1760|1818|1818|1816|1802|1792|1792|1790|1794|1790||1844|1862|1876|1890|1900||1910|1900|1922|1920|1960|1960|1960|1930|1890|1884|1922|1930|1970|1872|1854|1840|1840|1864|1880|1892|1920|1940|1946|1940|1920|1940|1970|1972|1980|1980|1984|1984|1980|1980|1980|1980|1970|1940|1982|1994|1992|1980|2040|2080|2080|2040|2040|2040|2040|2040|2040|2060|2040|2080|2100|2100|2100|2120|2160|2140|2140|2100|2140|2140|2100|2140|2140|2140|2140|2120|2120|2160|2180|2160|2140|2100|2080|2080|2120|2120|2120|2100|2120|2120|2160|2160|2160|2160|2180|2160|2180|2160|2180|2260||||2280||2260|2240|2240|2240|2240|2140|2120|2100|2100|2120|2120|2120|2160|2180|2160|2140|2100|2100|2080|2100|2100|2100|2080|2060|2080|2100|2100|2100||2120|2120|2120|2100|2140|2140|2140|2160|2140|2180|2220|2240|2220|2200|2240|2180|2160|2160|2160|2160|2160|2140|2120|2100|2040|2020||2000|2020|2040|1996|1992|1992|2000|2020|2040|1992|1952|1948|1950|1874|1872|1920|1940|1982||1940|1940|1990|1982|1934|1872|1794|1776|1760|||||1722|1860|1890|1942|1980|2000|2000|1988|1980|2000|2020|2020|2040|2020|2000|2000|2000|2060|2040|2020|2060|2060|2080|2057.1001|1961.9||2076.2|2076.2|2038.1|2000|2057.1001|1942.9|1895.2|1838.1|1961.9|2019|2019|2000|2076.2||2095.2|1981|1923.8|2076.2|1904.8
04678|946241|/equities/nok-corp|TOPIX500|790|777||785|785|785|775|800|800|810|827|812|810||835|832|825|843|829||820|815|810|800|800|806|811|805|790|800|801|810|815|815|815|805|815|820|810|800|797|797|797|813|800|800|810|810|816|815|821|840|825|822|831|840|840|860|860|870|880|880|890|900|899|881|872|867|865|865|866|868|867|871|870|859|855|870|900|890|875|865|870|850|850|865|845|840|824|826|835|840|845|840|838|851|865|860|827|821|811|805|805|804|800|808|800|795|781|777|780|775|780|800||||796||791|780|760|755|740|735|747|736|731|740|745|745|748|745|750|755|740|740|745|731|735|735|730|740|726|730|730|740||745|740|745|740|745|755|765|734|720|720|721|720|720|725|731|730|735|732|711|674|675|678|680|681|685|688||678|677|680|677|676|675|680|675|680|681|675|680|680|696|688|690|692|690||681|680|675|690|704|692|679|670|663|||||660|675|685|680|696|690|705|715|705|680|673|665|670|675|651|640|635|650|640|620|635|600|610|605|595||595|595|600|591|584|560|540|530|550|566|581|570|590||605|580|576|600|601
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3270|3270||3150|3200|3220|3200|3220|3270|3210|3240|3120|2941.7||3068|3048.5|3174.8|3281.6001|3271.8||3281.6001|3310.7|3291.3|3330.1001|3349.5|3339.8|3301|3359.2|3271.8|3320.3999|3446.6001|3456.3|3514.6001|3534|3553.3999|3543.7|3543.7|3572.8|3601.8999|3640.8|3592.2|3563.1001|3582.5|3601.8999|3543.7|3592.2|3747.6001|3718.3999|3728.2|3767|3844.7|3864.1001|3873.8|3669.8999|3631.1001|3504.8999|3466|3485.3999|3485.3999|3553.3999|3485.3999|3475.7|3534|3631.1001|3601.8999|3650.5|3708.7|3708.7|3631.1001|3543.7|3485.3999|3495.1001|3495.1001|3543.7|3572.8|3563.1001|3485.3999|3534|3601.8999|3660.2|3689.3|3767|3815.5|3864.1001|3864.1001|3902.8999|3835|3854.3999|3873.8|3864.1001|3786.3999|3835|3815.5|3786.3999|3805.8|3737.8999|3650.5|3592.2|3669.8999|3786.3999|3815.5|3796.1001|3825.2|3864.1001|3912.6001|4009.7|4019.3999|3990.3|3941.7|3854.3999|3951.5|3990.3|4000|4126.2002||||4068||4068|4077.7|4106.7998|4077.7|4048.5|4068|4068|4038.8|4116.5|4184.5|4281.6001|4271.7998|4262.1001|4281.6001|4271.7998|4281.6001|4184.5|4155.2998|4203.8999|4194.2002|4213.6001|4184.5|3990.3|3951.5|4077.7|4145.6001|4135.8999|4077.7||4058.3|3970.8999|3873.8|3737.8999|3747.6001|3786.3999|3767|3747.6001|3767|3767|3767|3805.8|3854.3999|3796.1001|3737.8999|3776.7|3699|3660.2|3621.3999|3621.3999|3524.3|3446.6001|3407.8|3281.6001|3223.3|3135.8999||3097.1001|3068|3106.8|3068|3029.1001|3029.1001|3077.7|3116.5|3165|3077.7|3058.3|3126.2|3038.8|2835|2835|2873.8|2883.5|2912.6001||2796.1001|2776.7|2815.5|2825.2|2902.8999|2970.8999|2873.8|2475.7|2427.2|||||2427.2|2572.8|2718.3999|2767|2825.2|2873.8|2873.8|2893.2|2922.3|2941.7|3000|3019.3999|3068|3019.3999|3038.8|3019.3999|3058.3|3087.3999|3165|3029.1001|3126.2|3339.8|3349.5|3330.1001|3291.3||3233|3281.6001|3165|3184.5|3301|3116.5|2893.2|2737.8999|3009.7|3242.7|3301|3330.1001|3398.1001||3446.6001|3310.7|3233|3359.2|3252.3999
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|751|757||755|755|755|751|760|766|748|732|741|755||757|761|761|770|780||781|786|785|784|780|780|791|787|755|755|771|790|800|800|810|812|817|803|798|796|796|796|802|805|800|800|810|810|802|816|812|828|808|801|806|820|815|815|851|865|860|851|895|878|862|860|863|868|868|838|820|801|794|811|804|795|804|794|815|802|802|775|770|751|756|758|746|751|761|755|761|766|770|776|780|750|739|736|744|726|720|718|716|731|730|746|747|752|742|732|735|743|742|735||||734||725|725|728|733|726|731|727|727|725|691|706|713|716|721|711|753|740|733|731|715|719|710|692|682|681|685|675|671||681|681|677|667|670|686|690|688|685|675|665|660|680|665|652|640|631|645|645|643|640|640|640|645|635|622||623|621|630|630|631|635|626|627|635|622|615|609|601|620|620|640|627|618||606|595|589|580|599|603|592|568|548|||||550|575|586|581|596|595|592|591|582|568|565|564|568|565|546|540|547|555|547|530|543|565|551|551|540||530|540|515|518|525|525|501|490|511|522|526|532|550||551|531|525|540|522
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|612.7|611.8||609.1|623.6|631.8|631.8|645.5|640|648.2|639.1|637.3|640.9||654.5|648.2|651.8|654.5|650||663.6|669.1|672.7|668.2|668.2|664.5|662.7|669.1|631.8|631.8|642.7|650|663.6|670.9|681.8|672.7|690|665.5|659.1|660.9|668.2|668.2|661.8|645.5|644.5|645.5|672.7|668.2|671.8|683.6|690.9|672.7|644.5|650|657.3|664.5|654.5|655.5|671.8|691.8|690|680.9|720|720|709.1|718.2|731.8|737.3|737.3|723.6|720|698.2|690|705.5|696.4|686.4|682.7|670.9|667.3|659.1|655.5|654.5|656.4|650|652.7|650|642.7|639.1|634.5|634.5|638.2|641.8|645.5|661.8|663.6|660.9|652.7|650.9|643.6|636.4|600|595.5|592.7|595.5|595.5|593.6|590.9|583.6|580.9|572.7|575.5|578.2|577.3|574.5||||569.1||560|559.1|560.9|559.1|560.9|557.3|558.2|557.3|556.4|547.3|552.7|555.5|561.8|560|558.2|578.2|577.3|570.9|578.2|559.1|554.5|550.9|546.4|540|545.5|550|554.5|546.4||542.7|544.5|540|536.4|531.8|541.8|542.7|538.2|537.3|544.5|543.6|541.8|550|545.5|546.4|546.4|536.4|543.6|543.6|541.8|540.9|544.5|545.5|545.5|527.3|522.7||524.5|522.7|527.3|518.2|522.7|518.2|522.7|522.7|520|520|509.1|511.8|504.5|500|497.3|509.1|509.1|509.1||500|490.9|500.9|499.1|500.9|504.5|503.6|491.8|472.7|||||463.6|490.9|509.1|491.8|491.8|481.8|481.8|500|498.2|481.8|472.7|465.5|481.8|469.1|463.6|461.8|460.9|456.4|455.5|454.5|459.1|459.1|460.9|459.1|449.1||454.5|454.5|453.6|450.9|445.5|436.4|427.3|422.7|436.4|450|450|454.5|464.5||463.6|452.7|440.9|465.5|436.4
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|988|994||962|955|970|950|960|975|975|957|935|910||922|920|910|935|941||940|947|935|895|888|880|870|875|877|880|887|881|880|880|898|900|898|904|901|908|911|910|905|903|900|904|936|935|932|940|950|962|955|925|930|913|880|875|865|877|877|879|890|908|908|912|927|926|920|915|920|916|911|925|933|921|915|935|936|956|961|961|975|975|981|990|995|1000|990|986|980|978|980|975|972|966|955|960|962|972|975|982|981|981|980|975|982|971|954|939|959|960|968|963||||955||957|960|961|965|966|974|972|969|982|988|968|960|957|951|950|945|950|945|941|945|955|961|945|925|911|911|925|932||935|936|926|915|918|930|935|951|952|961|975|985|960|960|953|961|961|963|958|960|940|921|920|907|905|892||891|896|897|895|899|891|895|900|909|901|910|936|925|850|853|865|864|870||865|865|866|865|875|890|882|851|837|||||813|875|935|935|969|980|975|985|991|998|1000|1000|1010|1000|1000|995|1000|999|1020|996|1000|1040|1060|1040|1030||1010|1020|1000|1010|1020|1010|990|950|1000|1040|1090|1080|1110||1110|1070|1040|1070|1040
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2182.2|2219.1001||2182.2|2182.2|2237.6001|2237.6001|2219.1001|2237.6001|2237.6001|2163.7|2034.2|1960.2||1978.7|2034.2|2052.7|2071.2|2071.2||2071.2|2034.2|2034.2|2034.2|1978.7|1923.3|1923.3|1960.2|1923.3|1923.3|1997.2|1960.2|2052.7|2145.2|2052.7|2015.7|2015.7|2015.7|1978.7|1960.2|1886.3|1867.8|1904.8|1904.8|1904.8|1886.3|1941.7|1960.2|1960.2|1923.3|1886.3|1886.3|1849.3|1849.3|1886.3|1830.8|1821.5|1793.8|1797.5|1830.8|1841.9|1841.9|1849.3|1849.3|1886.3|1904.8|1886.3|1867.8|1904.8|1849.3|1886.3|1867.8|1847.4|1849.3|1867.8|1867.8|1849.3|1849.3|1941.7|1886.3|1978.7|1978.7|1997.2|1997.2|1960.2|1978.7|1960.2|1978.7|1960.2|1997.2|1960.2|1960.2|1960.2|1941.7|1960.2|1960.2|1923.3|1904.8|1941.7|1941.7|1904.8|1941.7|1941.7|1904.8|1941.7|1997.2|1997.2|1997.2|1941.7|1849.3|1886.3|1849.3|1840|1849.3||||1849.3||1840|1832.6|1867.8|1867.8|1849.3|1840|1816|1812.3|1821.5|1812.3|1823.4|1812.3|1832.6|1849.3|1830.8|1814.1|1803.1|1793.8|1786.4|1784.6|1793.8|1793.8|1766.1|1756.8|1762.4|1771.6|1766.1|1782.7||1786.4|1775.3|1788.3|1773.5|1760.5|1775.3|1792|1792|1788.3|1793.8|1812.3|1830.8|1790.1|1786.4|1784.6|1775.3|1788.3|1756.8|1747.6|1729.1|1703.2|1684.7|1681|1666.2|1666.2|1664.4||1664.4|1664.4|1666.2|1662.5|1655.1|1655.1|1645.9|1645.9|1631.1|1595.9|1618.1|1627.4|1608.9|1553.4|1549.7|1555.2|1549.7|1564.5||1590.4|1590.4|1599.6|1618.1|1599.6|1618.1|1590.4|1571.9|1590.4|||||1571.9|1608.9|1655.1|1662.5|1662.5|1664.4|1664.4|1662.5|1662.5|1662.5|1662.5|1662.5|1675.5|1677.3|1682.8|1679.1|1673.6|1673.6|1701.3|1645.9|1671.8|1701.3|1712.4|1701.3|1673.6||1668.1|1666.2|1657|1666.2|1664.4|1682.8|1627.4|1534.9|1686.5|1710.6|1751.3|1751.3|1729.1||1788.3|1788.3|1766.1|1814.1|1814.1
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1480|1480||1480|1480|1480|1470|1490|1430|1430|1440|1440|1460||1450|1430|1450|1430|1390||1410|1420|1410|1400|1350|1350|1350|1370|1340|1310|1330|1320|1310|1350|1380|1380|1370|1370|1360|1340|1330|1320|1320|1320|1300|1310|1350|1370|1340|1340|1330|1330|1290|1280|1280|1260|1250|1250|1270|1280|1300|1280|1320|1340|1360|1360|1360|1380|1360|1330|1360|1360|1370|1380|1390|1380|1360|1380|1390|1400|1400|1380|1430|1410|1400|1380|1380|1410|1400|1430|1410|1400|1400|1440|1430|1400|1370|1370|1410|1440|1380|1370|1370|1390|1390|1430|1420|1440|1410|1400|1400|1400|1400|1430||||1440||1430|1420|1420|1420|1400|1400|1420|1390|1430|1420|1440|1430|1450|1480|1500|1480|1470|1470|1490|1470|1500|1450|1450|1430|1380|1380|1350|1340||1350|1350|1340|1300|1300|1310|1300|1280|1280|1280|1300|1290|1300|1270|1260|1270|1270|1270|1260|1260|1270|1260|1230|1240|1230|1190||1190|1190|1200|1190|1180|1180|1170|1190|1180|1180|1160|1160|1170|1160|1160|1160|1180|1180||1160|1140|1140|1190|1160|1150|1100|1050|1040|||||1010|1090|1120|1110|1110|1110|1070|1070|1060|1060|1060|1050|1050|1050|1050|1060|1050|1050|1050|1010|1040|1070|1100|1090|1050||1030|1030|1010|1020|1040|1040|1000|971|1000|1070|1070|1030|1100||1100|1060|1030|1050|1030
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4905|4900||4895|4950|4985|5200|5400|5500|5450|5450|5450|5500||5500|5450|5500|5650|5600||5650|5650|5550|5650|5600|5400|5400|5350|5500|5500|5650|5700|5650|5650|5850|5850|6050|6150|6150|6250|6150|5800|5750|5650|5450|5350|5650|5650|5650|5550|5800|5850|6000|5950|6000|5900|6000|6050|5850|5650|5350|5250|5500|5500|5350|5400|5300|5250|5200|5300|5150|5250|5100|5250|5350|5300|5100|5150|5150|5200|5250|5150|5150|5250|5200|5150|5050|5050|5050|5100|5100|5150|5200|5250|5200|5150|5150|5100|5100|5100|5200|5300|5300|5400|5350|5450|5500|5400|5300|5300|5300|5350|5300|5500||||5550||5500|5350|5250|5100|5000|5000|5000|4975|5050|4895|4950|4635|4590|4625|4575|4600|4580|4625|4555|4560|4600|4650|4515|4500|4550|4650|4700|4725||4650|4605|4600|4600|4615|4685|4600|4575|4525|4505|4450|4475|4400|4400|4380|4380|4400|4425|4425|4350|4330|4400|4400|4400|4475|4480||4400|4415|4425|4475|4500|4550|4550|4580|4430|4465|4400|4400|4375|4325|4355|4400|4450|4575||4525|4650|4800|4800|4905|4910|4805|4625|4650|||||4400|4550|4650|4525|4575|4455|4360|4460|4355|4335|4295|4225|4215|4200|4190|4050|3930|3925|3910|3900|3905|4000|3910|3900|3750||3675|3765|3750|3700|3775|3650|3500|3350|3625|3750|3700|3780|3800||3800|3750|3810|3870|3900
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|935.1|926.4||926.4|926.4|943.7|952.4|952.4|969.7|952.4|987|952.4|943.7||969.7|943.7|935.1|952.4|935.1||952.4|943.7|952.4|943.7|943.7|952.4|943.7|952.4|935.1|935.1|952.4|935.1|926.4|917.7|935.1|952.4|969.7|969.7|978.4|961|952.4|969.7|969.7|952.4|943.7|943.7|952.4|961|952.4|952.4|987|978.4|978.4|969.7|995.7|995.7|987|987|978.4|978.4|952.4|952.4|961|952.4|935.1|952.4|961|969.7|952.4|969.7|961|943.7|943.7|943.7|952.4|952.4|943.7|961|961|969.7|961|952.4|961|952.4|969.7|978.4|987|969.7|935.1|969.7|969.7|978.4|978.4|969.7|969.7|987|961|969.7|969.7|978.4|978.4|969.7|969.7|987|987|987|1004.3|1004.3|987|978.4|978.4|987|987|1013||||1004.3||995.7|995.7|1004.3|978.4|978.4|978.4|995.7|987|995.7|995.7|1021.6|1004.3|995.7|987|969.7|995.7|987|978.4|995.7|987|969.7|952.4|926.4|926.4|961|969.7|995.7|995.7||995.7|978.4|978.4|961|969.7|987|995.7|987|987|987|987|987|961|969.7|969.7|969.7|978.4|978.4|978.4|995.7|995.7|987|987|1013|1047.6|969.7||926.4|909.1|891.8|883.1|874.5|865.8|883.1|900.4|849.4|844.2|840.7|841.6|840.7|844.2|840.7|848.5|865.8|874.5||826.8|823.4|853.7|848.5|865.8|848.5|839.8|810.4|796.5|||||806.9|823.4|831.2|822.5|822.5|832.9|831.2|836.4|839.8|832|831.2|849.4|853.7|849.4|832|831.2|818.2|819|831.2|818.2|831.2|838.1|835.5|823.4|822.5||839.8|849.4|840.7|857.1|865.8|852.8|805.2|780.1|798.3|831.2|823.4|810.4|826.8||857.1|840.7|822.5|865.8|848.5
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1923.8|1904.8||1885.7|1866.7|1885.7|1914.3|2000|2047.6|2066.7|2095.2|2123.8|2142.8999||2161.8999|2152.3999|2152.3999|2190.5|||2190.5|2247.6001|2171.3999|2190.5|2238.1001|2238.1001|2190.5|2190.5|2161.8999|2142.8999|2200|2190.5|2171.3999|2238.1001|2314.3|2333.3|2295.2|2333.3|2333.3|2371.3999|2333.3|2371.3999|2342.8999|2342.8999|2228.6001|2238.1001|2247.6001|2276.2|2314.3|2333.3|2342.8999|2333.3|2361.8999|2361.8999|2314.3|2314.3|2295.2|2342.8999|2276.2|2266.7|2190.5|2171.3999|2171.3999|2171.3999|2181|2190.5|2247.6001|2257.1001|2238.1001|2228.6001|2200|2190.5|2209.5|2142.8999|2190.5|2171.3999|2095.2|2161.8999|2200|2209.5|2209.5|2190.5|2247.6001||2361.8999|2333.3|2295.2|2266.7|2247.6001|2238.1001|2238.1001|2285.7|2228.6001|2200|2200|2257.1001|2181|2190.5|2209.5|2285.7|2295.2|2285.7|2295.2|2361.8999|2361.8999|2381|2409.5|2390.5|2285.7|2333.3|2381|2381|2419|2504.8||||2485.7||2438.1001|2447.6001|2447.6001|2381|2381|2371.3999|2361.8999|2333.3|2352.3999|2381|2466.7|2485.7|2476.2|2504.8|2476.2|2476.2|2409.5|2390.5|2371.3999|2371.3999|2381|2409.5|2295.2|2219|2266.7|2304.8|2257.1001|2228.6001||2228.6001|2152.3999|2114.3|2076.2|2076.2|2123.8|2133.3|2095.2|2076.2|2085.7|2076.2|2095.2|2095.2|2076.2|2057.1001|2047.6|2038.1|2066.7|2076.2|2076.2|2066.7|2066.7|2066.7|2076.2|2114.3|2066.7||1971.4|1961.9|1971.4|1981|1961.9|1933.3|1904.8|1952.4|1895.2|1876.2|1904.8|1885.7|1876.2|1895.2|1885.7|1923.8|1942.9|1981||1876.2|1838.1|1885.7|1933.3|1971.4|1952.4|1933.3|1819|1733.3|||||1695.2|1752.4|1828.6|1771.4|1771.4|1790.5|1714.3|1704.8|1619|1638.1|1619|1647.6|1676.2|1666.7|1628.6|1571.4|1552.4|1581|1581|1504.8|1542.9|1619|1657.1|1676.2|1619||1561.9|1571.4|1523.8|1542.9|1571.4|1571.4|1438.1|1352.4|1400|1447.6|1466.7|1428.6|1476.2||1485.7|1438.1|1371.4|1428.6|1381
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH||||974.5|||1047.1||1088.2|1084.3|1064.7||1078.4|||1078.4|1111.8||||1107.8||1137.3|1117.6||1137.3|||1127.5|||1098|||1082.4||||||||1047.1|1056.9||1078.4||||1094.1||1117.6|||||1086.3|||1117.6|||1076.5|||1135.3|1145.1||1156.9|1149||1178.4||||||||1200|1209.8||1196.1||1243.1|1223.5|1235.3|||1215.7|1215.7|1235.3|||1227.5|||||||||||||||||||||||1372.5||1331.4|1331.4|1329.4|1329.4|||||||1345.1||1329.4|1327.5||||||1341.2||||1313.7|1313.7||1313.7|1303.9||1307.8|1294.1|1313.7|||1323.5|||||1343.1|||1343.1||1352.9|1352.9|||||1352.9|1390.2|1372.5||||||1333.3|1254.9|1215.7|1213.7|||1215.7|1215.7|||||||1186.3||||||||||1196.1|||||||1215.7||1284.3|||1303.9|||1313.7|||||1225.5|||||||1251||1161.9||||1194.6|1212.8|||1216.4||||1252.7||1252.7||||1143.8|||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|246|243.7||243.7|246|245.2|249.2|249.2|243.7|243.7|236.5|237.3|237.3||242.1|240.5|242.9|246|250||250|254.8|256.3|259.5|261.1|259.5|259.5|261.9|265.9|265.9|272.2|272.2|268.3|269|271.4|269.8|256.3|255.6|259.5|261.9|258.7|260.3|265.1|258.7|258.7|259.5|262.7|261.9|273.8|273.8|273.8|273|269.8|261.9|267.5|263.5|261.9|260.3|258.7|261.9|261.1|246|249.2|254|257.9|257.9|261.9|254|261.9|260.3|254|257.9|265.9|267.5|270.6|269.8|276.2|283.3|284.1|284.1|284.9|284.1|285.7|277.8|277.8|282.5|279.4|283.3|277.8|276.2|273.8|277.8|281.7|277.8|269.8|265.9|269|269|265.9|272.2|271.4|270.6|276.2|270.6|278.6|278.6|281.7|281.7|277.8|277.8|286.5|284.1|289.7|298.4||||297.6||292.9|288.1|284.9|288.1|269.8|269.8|273.8|273.8|265.9|275.4|273|269|269|265.1|269|267.5|265.1|261.9|265.9|269.8|269.8|269.8|261.9|264.3|269.8|273.8|274.6|273||269|265.1|260.3|260.3|257.9|269.8|273|279.4|277.8|277.8|281.7|286.5|288.1|277.8|277.8|281.7|277.8|277.8|286.5|285.7|290.5|284.9|264.3|261.9|265.9|265.9||265.9|266.7|265.9|261.9|261.9|257.9|261.9|262.7|260.3|254|257.9|265.9|261.9|239.7|237.3|230.2|228.6|234.1||219.8|219|219.8|219|222.2|234.1|226.2|210.3||||||214.3|214.3|214.3|223|228.6|228.6|230.2|228.6|228.6|228.6|228.6|232.5|230.2|226.2|227|227.8|231|237.3|238.1|234.1|231.7|243.7|238.1|233.3|231.7||227|223|221.4|222.2|214.3|221.4|210.3|204.8|221.4|230.2|225.4|230.2|238.1||234.1|209.5|206.3|214.3|211.1
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3557.1001|3552.3999||3414.3|3328.6001|3385.7|2995.2|2976.2|2957.1001|2952.3999|2976.2|2857.1001|2857.1001||2957.1001|2952.3999|3004.8|3028.6001|2976.2||2947.6001|2952.3999|2952.3999|2961.8999|2909.5|2857.1001|2809.5|2833.3|2847.6001|2861.8999|2952.3999|2861.8999|2881|2847.6001|2857.1001|2881|2952.3999|2952.3999|2933.3|2928.6001|2909.5|2904.8|2952.3999|2904.8|2838.1001|2857.1001|2881|2861.8999|2904.8|2938.1001|2928.6001|2957.1001|2976.2|2928.6001|2933.3|2966.7|2909.5|2885.7|2909.5|2904.8|2933.3|2928.6001|3028.6001|3071.3999|3104.8|3133.3|3109.5|3100|3047.6001|3023.8|3071.3999|3028.6001|3028.6001|3052.3999|2919|2909.5|2890.5|2900|2961.8999|2961.8999|2961.8999|2966.7|3023.8|2981|2976.2|2961.8999|2981|3014.3|3047.6001|3071.3999|3009.5|3004.8|3090.5|2785.7|2790.5|2728.6001|2695.2|2685.7|2761.8999|2795.2|2785.7|2776.2|2776.2|2790.5|2790.5|2776.2|2757.1001|2747.6001|2738.1001|2742.8999|2742.8999|2738.1001|2766.7|2800||||2761.8999||2728.6001|2719|2728.6001|2719|2723.8|2738.1001|2761.8999|2761.8999|2800|2776.2|2766.7|2766.7|2738.1001|2738.1001|2723.8|2714.3|2723.8|2719|2738.1001|2714.3|2714.3|2714.3|2704.8|2690.5|2723.8|2761.8999|2738.1001|2723.8||2795.2|2814.3|2804.8|2671.3999|2714.3|2738.1001|2766.7|2809.5|2842.8999|2861.8999|2828.6001|2814.3|2761.8999|2738.1001|2714.3|2747.6001|2761.8999|2752.3999|2666.7|2652.3999|2547.6001|2552.3999|2533.3|2490.5|2457.1001|2457.1001||2476.2|2481|2476.2|2461.8999|2481|2461.8999|2476.2|2457.1001|2457.1001|2457.1001|2452.3999|2523.8|2447.6001|2376.2|2361.8999|2361.8999|2371.3999|2381||2381|2381|2409.5|2404.8|2381|2347.6001|2376.2|2247.6001|2214.3|||||2276.2|2442.8999|2481|2500|2523.8|2547.6001|2528.6001|2523.8|2523.8|2576.2|2571.3999|2619|2633.3|2633.3|2628.6001|2619|2642.8999|2671.3999|2719|2642.8999|2666.7|2747.6001|2704.8|2671.3999|2666.7||2604.8|2623.8|2595.2|2581|2595.2|2595.2|2609.5|2481|2619|2642.8999|2719|2742.8999|2719||2742.8999|2671.3999|2623.8|2623.8|2595.2
04698|946191|/equities/osg-corp|TOPIX500||||781|781|781|781|781||762.9|761.9|781|790.5||790.5|790.5|795.2|800|800||800|790.5|790.5||781|781|781||809.5||804.8|763.8|763.8|752.4|758.1|758.1|771.4|758.1|759|761.9|752.4|759|759|747.6|747.6|747.6|761.9|752.4|781|790.5|800|795.2|790.5|790.5||799|804.8|804.8||761.9|774.3|774.3|786.7|776.2|803.8|804.8|779|771.4|749.5|742.9|761.9|781|781|781|790.5|800|800|818.1|812.4|812.4|821|820|829.5|828.6|833.3|837.1|833.3|852.4|857.1|847.6|850.5|845.7|846.7|847.6|847.6|828.6|839|838.1|842.9|847.6|847.6|847.6|842.9|851.4|837.1|832.4|819|818.1|809.5|800|800|804.8|804.8|785.7||||777.1||775.2|771.4|772.4|771.4|771.4|781|765.7|771.4|771.4|758.1|767.6|761.9|761.9|771.4|757.1|769.5|766.7|766.7|761||747.6|742.9|741.9|761.9|752.4|771.4|761.9|770.5||758.1|758.1|739|742.9|709.5|741.9|741.9|738.1|734.3|734.3|733.3|742.9|742.9|723.8||723.8|723.8|733.3|733.3|733.3|733.3|714.3|709.5|685.7|666.7|||668.6|668.6|682.9|663.8|661.9|671.4|657.1|661.9|657.1|666.7|666.7|666.7|666.7|666.7|661.9|661.9||671.4||661.9|661.9|661.9|661.9|661.9|661.9|661.9|||||||647.6|657.1|661.9|661.9|661.9||657.1|657.1|657.1|666.7|666.7|652.4|657.1|647.6|655.2|634.3|633.3|642.9|623.8|647.6|||652.4|647.6|642.9||623.8||623.8|619|600|590.5|600|603.8|613.3|623.8|614.3|623.8|||642.9|619|619|628.6|600
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2180.95|2257.1399||2180.95|2209.52|2209.52|2276.1899|2295.24|2361.8999|2361.8999|2371.4299|2352.3799|2333.3301||2380.95|2447.6201|2466.6699|2504.76|2476.1899||2466.6699|2476.1899|2428.5701|2419.05|2438.1001|2428.5701|2438.1001|2466.6699|2457.1399|2428.5701|2457.1399|2457.1399|2523.8101|2533.3301|2571.4299|2580.95|2628.5701|2666.6699|2676.1899|2666.6699|2657.1399|2638.1001|2647.6201|2657.1399|2609.52|2647.6201|2685.71|2676.1899|2695.24|2761.8999|2828.5701|2847.6201|2876.1899|2819.05|2723.8101|2695.24|2676.1899|2714.29|2523.8101|2514.29|2400|2390.48|2400|2428.5701|2361.8999|2361.8999|2400|2409.52|2438.1001|2457.1399|2419.05|2380.95|2342.8601|2323.8101|2361.8999|2352.3799|2333.3301|2352.3799|2352.3799|2361.8999|2361.8999|2352.3799|2371.4299|2400|2447.6201|2485.71|2457.1399|2428.5701|2419.05|2457.1399|2400|2409.52|2380.95|2390.48|2438.1001|2419.05|2380.95|2371.4299|2400|2447.6201|2466.6699|2447.6201|2438.1001|2466.6699|2495.24|2533.3301|2561.8999|2561.8999|2533.3301|2504.76|2542.8601|2561.8999|2571.4299|2628.5701||||2657.1399||2628.5701|2619.05|2638.1001|2628.5701|2571.4299|2580.95|2590.48|2552.3799|2590.48|2647.6201|2733.3301|2723.8101|2676.1899|2666.6699|2657.1399|2628.5701|2552.3799|2523.8101|2523.8101|2523.8101|2533.3301|2571.4299|2438.1001|2400|2476.1899|2523.8101|2561.8999|2523.8101||2533.3301|2495.24|2428.5701|2371.4299|2390.48|2409.52|2428.5701|2380.95|2361.8999|2314.29|2295.24|2295.24|2219.05|2200|2161.8999|2171.4299|2171.4299|2190.48|2190.48|2209.52|2180.95|2180.95|2171.4299|2190.48|2190.48|2133.3301||2095.24|2085.71|2114.29|2085.71|2076.1899|2085.71|2114.29|2142.8601|2095.24|2085.71|2085.71|2095.24|2085.71|2095.24|2095.24|2142.8601|2190.48|2228.5701||2133.3301|2076.1899|2104.76|2123.8101|2171.4299|2161.8999|2142.8601|1990.48|1895.24|||||1876.1899|2009.52|2095.24|2057.1399|2076.1899|2066.6699|1990.48|1942.86|1952.38|1961.9|1971.4301|1971.4301|2019.05|2009.52|2009.52|1990.48|1971.4301|1980.95|2028.5699|1923.8101|1961.9|2019.05|2076.1899|2104.76|2076.1899||2066.6699|2066.6699|1990.48|2028.5699|2066.6699|2047.62|1885.71|1742.86|1790.48|1885.71|1904.76|1847.62|1866.67||1857.14|1819.05|1742.86|1809.52|1809.52
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1890|1854||1760|1742|1734|1726|1720|1680|1692|1692|1680|1660||1670|1662|1660|1690|1682||1700|1704|1660|1644|1612|1602|1600|1620|1620|1640|1680|1664|1664|1662|1702|1720|1720|1722|1718|1662|1660|1670|1672|1670|1706|1720|1740|1700|1660|1674|1680|1674|1666|1692|1700|1700|1700|1692|1762|1760|1750|1730|1660|1670|1686|1700|1734|1732|1730|1700|1710|1750|1750|1732|1736|1726|1720|1760|1760|1760|1800|1804|1820|1840|1856|1852|1854|1858|1850|1870|1854|1852|1806|1762|1760|1782|1782|1790|1772|1740|1740|1730|1724|1720|1740|1740|1740|1722|1690|1690|1690|1684|1700|1700||||1686||1690|1682|1680|1710|1670|1700|1720|1684|1690|1730|1712|1710|1724|1690|1680|1720|1710|1700|1720|1710|1740|1740|1728|1634|1636|1630|1630|1622||1618|1642|1660|1640|1680|1706|1718|1716|1730|1744|1760|1710|1756|1750|1730|1720|1710|1690|1684|1680|1690|1674|1680|1664|1662|1660||1670|1690|1700|1634|1620|1616|1642|1632|1660|1700|1680|1660|1620|1502|1530|1540|1540|1560||1520|1520|1516|1520|1520|1522|1510|1502|1500|||||1480|1540|1610|1610|1620|1650|1646|1660|1684|1654|1644|1640|1630|1620|1622|1622|1632|1642|1642|1620|1638|1680|1692|1670|1672||1660|1632|1602|1630|1638|1610|1550|1530|1580|1680|1704|1700|1732||1710|1702|1702|1722|1700
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|136.3|151.9||151.1|149.6|148|148|149.6|141|140.2|136.3|132.5|132.5||136.3|140.2|135.6|141|151.9||152.7|155|155.8|175.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|698.4|702.9||702|721.1|725.6|725.6|739.2|721.1|716.6|713.8|720.2|734.7||690.2|717.5|690.2|671.2|662.1||665.8|666.7|671.2|662.1|653.1|653.1|653.1|662.1|616.8|644|653.1|653.1|653.1|657.6|662.1|671.2|654.9|680.3|666.7|657.6|689.3|685.7|682.1|689.3|698.4|698.4|723.8|722|698.4|707.5|700.2|689.3|685.7|685.7|689.3|689.3|675.7|693.9|703.9|716.6|716.6|716.6|729.3|727.4|726.5|734.7|739.2|737.4|735.6|734.7|739.2|749.2|752.8|761.9|758.3|759.2|758.3|771|775.5|771.9|771|761|752.8|725.6|735.6|734.7|734.7|742|725.6|748.3|743.8|739.2|757.4|757.4|736.5|731.1|717.5|716.6|725.6|730.2|754.6|750.1|748.3|761.9|757.4|743.8|728.3|712|693.9|690.2|686.6|684.8|687.5|684.8||||689.3||683|673|671.2|671.2|666.7|648.5|644|644|641.3|635.8|643.1|639.5|645.8|644|644|644|642.2|640.4|641.3|634.9|644.9|634|634|626.8|630.4|634.9|644|648.5||648.5|650.3|653.1|649.4|654|654|664.9|662.1|654|663|662.1|662.1|652.2|651.2|651.2|648.5|649.4|640.4|644|644.9|644|651.2|634.9|623.1|616.8|619.5||618.6|621.3|622.2|626.8|607.7|604.1|598.6|608.6|599.5|594.1|589.6|589.6|589.6|592.3|594.1|589.6|585|607.7||603.2|603.2|610.4|612.2|610.4|600.5|585|562.4|571.4|||||559.6|558.7|589.6|589.6|598.6|604.1|605|599.5|562.4|562.4|544.2|544.2|534.2|517.9|543.3|548.8|544.2|539.7|544.2|552.4|554.2|553.3|562.4|562.4|563.3||548.8|579.6|562.4|571.4|579.6|544.2|525.2|526.1|557.8|566.9|591.4|581.4|607.7||616.8|616.8|607.7|607.7|603.2
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1047.6|1085.7||1047.6|1057.1|1057.1|1066.7|1095.2|1104.8|1095.2|1133.3|1152.4|1152.4||1161.9|1161.9|1161.9|1190.5|1190.5||1181|1171.4|1152.4|1200|1219|1200|1200|1200|1171.4|1181|1200|1200|1219|1200|1219|1238.1|1257.1|1266.7|1276.2|1276.2|1285.7|1295.2|1304.8|1295.2|1247.6|1228.6|1228.6|1219|1209.5|1219|1238.1|1238.1|1276.2|1276.2|1276.2|1276.2|1276.2|1285.7|1285.7|1247.6|1171.4|1181|1190.5|1219|1190.5|1190.5|1190.5|1200|1209.5|1219|1190.5|1171.4|1171.4|1171.4|1171.4|1152.4|1133.3|1161.9|1161.9|1190.5|1181|1181|1200|1209.5|1219|1238.1|1228.6|1228.6|1219|1219|1209.5|1228.6|1200|1190.5|1209.5|1219|1181|1181|1200|1209.5|1238.1|1228.6|1238.1|1238.1|1266.7|1304.8|1304.8|1304.8|1276.2|1247.6|1276.2|1295.2|1295.2|1323.8||||1304.8||1266.7|1247.6|1228.6|1228.6|1209.5|1200|1209.5|1209.5|1219|1238.1|1285.7|1257.1|1200|1219|1209.5|1200|1200|1190.5|1200|1190.5|1209.5|1209.5|1181|1171.4|1190.5|1209.5|1228.6|1228.6||1228.6|1209.5|1181|1171.4|1181|1200|1200|1200|1190.5|1190.5|1190.5|1181|1190.5|1161.9|1152.4|1142.9|1133.3|1152.4|1171.4|1161.9|1152.4|1171.4|1171.4|1181|1200|1161.9||1142.9|1133.3|1161.9|1133.3|1123.8|1133.3|1142.9|1152.4|1142.9|1133.3|1133.3|1161.9|1152.4|1161.9|1161.9|1171.4|1181|1209.5||1181|1142.9|1161.9|1171.4|1200|1190.5|1142.9|1076.2|1057.1|||||1009.5|1066.7|1123.8|1114.3|1104.8|1114.3|1085.7|1076.2|1066.7|1085.7|1095.2|1104.8|1133.3|1123.8|1114.3|1114.3|1076.2|1085.7|1104.8|1047.6|1057.1|1085.7|1104.8|1123.8|1114.3||1114.3|1104.8|1057.1|1066.7|1095.2|1095.2|1000|933.3|952.4|990.5|1000|952.4|1000||1000|1000|951.4|942.9|990.5
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1653.7|1671||1679.7|1688.3|1697|1731.6|1740.3|1748.9|1757.6|1774.9|1766.2|1774.9||1731.6|1731.6|1688.3|1731.6|1731.6||1835.5|1861.5|1861.5|1800.9|1809.5|1800.9|1809.5|1826.8|1800.9|1783.6|1818.2|1783.6|1774.9|1818.2|1878.8|1878.8|1852.8|1818.2|1852.8|1861.5|1844.2|1870.1|1844.2|1818.2|1878.8|1922.1|1852.8|1852.8|1852.8|1852.8|1852.8|1835.5|1835.5|1818.2|1809.5|1800.9|1809.5|1800.9|1800.9|1818.2|1792.2|1783.6|1774.9|1766.2|1809.5|1818.2|1844.2|1818.2|1800.9|1800.9|1818.2|1870.1|1878.8|1887.4|1974|1974|1878.8|1913.4|1991.3|2026|2051.8999|2060.6001|2043.3|2060.6001|2086.6001|2077.8999|2121.2||2077.8999|2077.8999|2077.8999|2121.2|2164.5|2164.5|2147.2|2121.2|2121.2|2164.5|2086.6001|2121.2|2147.2|2129.8999|2112.6001|2164.5|2181.8|2207.8|2242.3999|2233.8|2164.5|2164.5|2164.5|2147.2|2233.8|2207.8||||2173.2||2164.5|2147.2|2147.2|2147.2|2129.8999|2138.5|2129.8999|2155.8|2164.5|2164.5|2173.2|2173.2|2181.8|2164.5|2173.2|2181.8|2181.8|2181.8|2190.5|2181.8|2095.2|2069.3|2069.3|2034.6|1991.3|2060.6001|2077.8999|2060.6001||2069.3|2051.8999|2077.8999|2112.6001|2112.6001|2121.2|2077.8999|2095.2|2155.8|2138.5|2129.8999|2138.5|2138.5|2129.8999|2121.2|2103.8999|2164.5|2207.8|2190.5|2268.3999|2190.5|2181.8|2147.2|2138.5|2173.2|2164.5||2121.2|2138.5|2181.8|2121.2|2181.8|2147.2|2155.8|2129.8999|2043.3|1991.3|1922.1|1904.8|1870.1|1904.8|1948.1|1982.7|1974|1939.4||1904.8|1904.8|1887.4|1922.1|1870.1|1887.4|1939.4|1800.9|1818.2|||||1896.1|2000|2060.6001|2095.2|2129.8999|2086.6001|2164.5|2077.8999|2060.6001|2112.6001|2103.8999|2164.5|2112.6001|2069.3|1835.5|1818.2|1818.2|1870.1|1878.8|1783.6|1800.9|1826.8|1800.9|1826.8|1861.5||1818.2|1774.9|1757.6|1818.2|1870.1|1731.6|1645|1636.4|1740.3|1774.9|1774.9|1774.9|1852.8||1835.5|1774.9|1731.6|1800.9|1818.2
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|500|||||||500||505|500||||520||||530|||||550|550|550|||||||550||545||||545|545|545||545|560||550|550|||||||570||570|560|575|||585|595|600|600|600|600|605|615|615|615|615|615||625|625|650|650|655|660|660|660|665|665|655|665|675|655|650|650|665|660|680|685|640|650|670|690|660|665|600|600|595|600|585|590|595|600|590|575|570|575|580|575|540|||||||530|525|520|||520|535|535|525|515|515|515|515|525|525|510||525|495|500||515|497|490|490||||488.5|483|481|||490|500|505||||505||505||520|525|500|500||515|515|530||485|480||480|485|471.5||||||||||452.5|||447.5|437.5||||||||420|||||||||438||||||440.5||445|455||445|445||||||||442.5|||440||425|||||420|417.5|437.5|||||||||442|442|
04725|946204|/equities/sankyo-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|3340|3300||3230|3300|3325|3300|3305|3450|3480|3490|3430|3400||3360|3240|3280|3395|3325||3310|3325|3125|3100|3100|3075|3075|3090|3080|3065|3175|3115|3100|3200|3215|3165|3060|3105|3025|2940|2900|2900|2925|2900|2905|2925|2980|2950|2925|2905|2865|2855|2875|2875|2875|2865|2840|2830|2780|2900|2975|2925|3025|3070|3105|3130|3150|3150|3100|3100|3140|3135|3150|3050|2955|2930|2925|2975|3030|3025|3050|3060|3100|3150|3050|3030|3015|3015|3025|3030|3015|3100|3100|3080|3080|3075|3125|3060|2875|2875|2860|2800|2775|2800|2855|2905|2775|2740|2730|2700|2715|2690|2700|2675||||2755||2690|2670|2550|2540|2525|2535|2550|2540|2500|2475|2530|2525|2550|2515|2505|2525|2555|2525|2500|2475|2395|2355|2370|2360|2325|2330|2325|2400||2290|2300|2250|2225|2230|2225|2225|2260|2265|2265|2225|2225|2225|2190|2255|2225|2275|2255|2175|2150|2130|2175|2205|2215|2215|2250||2255|2260|2255|2275|2280|2325|2305|2320|2215|2205|2200|2250|2265|2190|2105|2135|2000|1985||1880|1850|1890|1905|1955|1825|1830|1805|1745|||||1700|1840|1905|1905|1920|1950|1985|1960|1950|1875|1860|1855|1865|1860|1860|1850|1850|1825|1800|1790|1755|1825|1825|1875|1825||1785|1800|1775|1800|1850|1755|1725|1595|1800|1850|1900|1925|1950||1900|1875|1850|1900|1795
04727|946276|/equities/sanrio-co-ltd|TOPIX500|4140|4100||4100|4080|4100|4100|4160|4110|4050|4050|4100|4050||4050|4110|4110||4060||4060|4110|4120|4130|4140|4120|4120|4110|4020|4020|4250|4250|4200|3940|3940|4000|4000|4010|4180|4230|4300|4350|4400|4420|4500|4540|4600|||4550|4610|4710||4710||4710|4730|4870|4800|4800|4720|4750|4670|4590|4570|4600|4660|4650|4620||4550|4550|4550|4620|4590|4610||4740|4600|4770|4780|4660|4660|4700|4640|4550|4600|4610|4600|4600|4610|4610|4710|4660|4710||4790||4790|4690||4750||4720|4740|4790|4780|4790|4790|4690|4710|4710|4800|4800||||4790||4650|4600|4650|4510|4500|4530|4510|4500|4500|4450|4500|4600|4630|4620|4670|4600|4490|4450|4470|4500|4440|4410|4400|4410|4360|4320|4310|4330||4390|4390|4410|4400|4390|4400|4420|4400|4450|4450|4410|4450|4470|4570|4600|4600|4510|4500|4500|4420|4400|4400|4460|4300|4300|4360||4340|4400|4450|4500|4400|4400|4470|4290|4250|4300|4240|4350|3980|3940|3940|3950|3980|3930||3910|3910|4010|4120|4150|4180|4130|4050|4000|||||4010|4200|4250|4400|4450|4490||4450|4450|4470|4360|4360|4360|4350|||4310|4390|4340|4340|4520|4500|4500|4300|4300||4260|4260|4230|4230|4260|4210|4200|4350|4350|4420|4250|4250|4280|||4230|4100|4240|4340
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|||||||||139.6|||||||||138.6||||||141.6||||||142.7|142.7||||||||138.6|||||||||||||156||||||||||153.9||162.2|||||161.1|||157||||||||||||156||||159.1|159.1|||||||||||||||164.2|||||171.4||174.5||178.6||||||||174.5|174.5|174.5|174.5||174.5|||||165.2|||||169.3||||166.3|166.3|||174.5|||||178.6|178.6|||174.5||166.3|165.2|168.3||||||162.2|||||175.5||173.4|169.3|172.4|163.2|162.2|||||||||164.2|||||||150.9||150.9|||||||||||148.8|||||148.8|148.8||||152.9|152.9|148.8|||||148.8|||||||||||||||||||||||129.3|||131.4||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|732.7|745.2||738.9|745.2|745.2|745.2|745.2|745.2|732.7|732.7|757.6|742.8||731.2|731.2|725.4|731.2|737||725.4|742.8|748.6|742.8|748.6|748.6|754.4|754.4|754.4|760.2|754.4|742.8|754.4|731.2|754.4|754.4|742.8|731.2|725.4|742.8|748.6|748.6|754.4|725.4|719.6|713.8|737|742.8|748.6|760.2|777.7|783.5|800.9|771.9|754.4|737|760.2|754.4|748.6|754.4|777.7|783.5|777.7|783.5|783.5|783.5|777.7|771.9|766|754.4|783.5|777.7|789.3|783.5|795.1|789.3|783.5|783.5|783.5|800.9|795.1|789.3|795.1|806.7|812.5|824.1|818.3|818.3|812.5|812.5|818.3|812.5|824.1|806.7|812.5|818.3|812.5|812.5|806.7|806.7|806.7|812.5|806.7|800.9|806.7|818.3|812.5|806.7|812.5|812.5|806.7|806.7|806.7|812.5||||818.3||806.7|783.5|812.5|806.7|812.5|795.1|800.9|795.1|795.1|783.5|783.5|795.1|789.3|783.5|771.9|783.5|783.5|800.9|783.5|771.9|760.2|760.2|760.2|766|766|777.7|754.4|766||783.5|783.5|783.5|777.7|771.9|766|783.5|771.9|783.5|766|783.5|766|754.4|771.9|766|766|754.4|737|795.1|800.9|742.8|725.4|748.6|754.4|742.8|731.2||719.6|731.2|731.2|731.2|725.4|713.8|708|713.8|725.4|696.4|719.6|725.4|719.6|725.4|690.6|690.6|708|725.4||667.4|684.8|713.8||731.2|713.8|742.8|725.4|708|||||673.2|702.2|731.2|708|713.8|731.2|742.8|713.8|708|737|725.4|696.4|725.4|708|737|719.6|725.4|742.8|725.4|731.2|725.4|731.2|737|731.2|725.4||696.4|702.2|696.4|708|719.6|713.8|696.4|655.8|667.4|679|661.6|679|||731.2|708|673.2|731.2|690.6
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|8000|8000||8000|7950|8000|8000|8200|8400|8450|8350|8100|8200||8150|8250|8250|8300|8450||8500|8500|8650|8750|8750|8850|8550|8850|8900|8600|8750|8400|8450|8500|8400|8350|8100|8100|8250|8200|7950|7950|7900|7950|7950|7950|8050|8050|8100|8100|8200|8200|8100|8400|8250|8050|8000|8050|8000|8000|8000|8000|8200|8200|8500|8600|8600|8500|8350|7950|8350|8450|8450|8550|8650|8650|8550|8700|8700|8650|8700|8800|8900|8900|8900|8900|8850|8800|8800|8800|8800|8650|8550|8500|8550|8650|8650|8550|8900|8950|9000|8900|8800|8850|8800|9000|9000|9050|9050|8900|9050|8950|9000|9350||||9450||9300|9350|9450|9300|8950|8900|8850|8850|8850|8950|9050|9000|9000|9000|9050|9050|9100|9100|9000|8850|8800|8700|8450|8300|8300|8350|8300|8300||8300|8300|8300|8300|8250|8450|8450|8500|8500|8650|8450|8250|8200|8200|8200|8200|8250|8200|8050|8050|8000|8000|8000|7950|7800|7650||7600|7500|7550|7550|7550|7600|7600|7650|7650|7600|7600|7550|7450|7150|7150|7200|7200|7100||7150|7300|7350|7400|7450|7400|7350|7100|7200|||||6950|7150|7250|7250|7350|7400|7400|7350|7350|7450|7500|7500|7550|7450|7400|7350|7350|7400|7400|7300|7400|7500|7500|7350|7300||7300|7450|7300|7400|7350|7300|7200|7050|7450|7950|7950|7850|8050||8150|7800|7750|7950|7750
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2134.6001|2134.6001||2153.8|2153.8|2173.1001|2165.3999|2192.3|2173.1001|2157.7|2169.2|2153.8|2153.8||2165.3999|2196.2|2211.5|2250|2280.8||2311.5|2307.7|2307.7|2311.5|2323.1001|2338.5|2346.2|2346.2|2323.1001|2311.5|2353.8|2361.5|2357.7|2330.8|2376.8999|2380.8|2326.8999|2330.8|2365.3999|2365.3999|2403.8|2376.8999|2376.8999|2365.3999|2346.2|2346.2|2315.3999|2326.8999|2388.5|2426.8999|2423.1001|2457.7|2457.7|2500|2384.6001|2350|2346.2|2384.6001|2296.2|2307.7|2330.8|2334.6001|2338.5|2346.2|2346.2|2384.6001|2400|2396.2|2403.8|2411.5|2415.3999|2423.1001|2446.2|2446.2|2442.3|2426.8999|2403.8|2442.3|2461.5|2461.5|2480.8|2492.3|2519.2|2569.2|2615.3999|2634.6001|2653.8|2653.8|2626.8999|2626.8999|2619.2|2619.2|2619.2|2638.5|2634.6001|2634.6001|2600|2615.3999|2665.3999|2669.2|2673.1001|2684.6001|2688.5|2692.3|2696.2|2723.1001|2730.8|2700|2692.3|2684.6001|2711.5|2692.3|2734.6001|2750||||2765.3999||2723.1001|2757.7|2750|2753.8|2638.5|2600|2596.2|2576.8999|2653.8|2615.3999|2673.1001|2642.3|2561.5|2542.3|2515.3999|2503.8|2438.5|2442.3|2450|2461.5|2446.2|2461.5|2423.1001|2423.1001|2442.3|2453.8|2465.3999|2461.5||2461.5|2446.2|2426.8999|2415.3999|2446.2|2438.5|2461.5|2430.8|2426.8999|2430.8|2503.8|2519.2|2523.1001|2500|2542.3|2557.7|2557.7|2542.3|2576.8999|2596.2|2542.3|2569.2|2573.1001|2565.3999|2576.8999|2519.2||2473.1001|2469.2|2511.5|2500|2488.5|2446.2|2446.2|2426.8999|2334.6001|2346.2|2346.2|2269.2|2234.6001|2234.6001|2269.2|2261.5|2261.5|2280.8||2261.5|2261.5|2265.3999|2303.8|2300|2292.3|2307.7|2192.3|2096.2|||||2134.6001|2207.7|2330.8|2319.2|2326.8999|2357.7|2319.2|2326.8999|2303.8|2346.2|2346.2|2307.7|2338.5|2350|2261.5|2230.8|2269.2|2288.5|2269.2|2253.8|2292.3|2342.3|2323.1001|2318.7|2300.3999||2293|2296.7|2223.3999|2216.1001|2271.1001|2179.5|2087.8999|2018.3|2128.2|2183.2|2146.5|2128.2|2194.1001||2227.1001|2033|1978|2051.3|1974.4
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2040|2040||2000|2000|2000|2020|2030|2010|2000|2000|1980|2000||2050|2010|1990|2000|2000||2020|2070|2070|2070|2070|2060|2060|2080|2040|2050|2090|2080|2120|2060|2090|2050|2060|2100|2100|2120|2090|2060|2080|2080|2070|2030|2130|2120|2180|2170|2140|2170|2160|2140|2170|2140|2140|2100|2100|2090|2050|2050|2140|2180|2190|2200|2200|2140|2120|2150|2150|2120|2120|2150|2170|2150|2150|2170|2180|2220|2220|2170|2200|2170|2170|2200|2200|2210|2210|2220|2270|2240|2220|2270|2220|2280|2300|2270|2320|2330|2300|2300|2350|2340|2360|2390|2380|2360|2340|2350|2390|2390|2410|2440||||2400||2420|2430|2450|2430|2420|2420|2400|2410|2410|2420|2410|2410|2380|2350|2360|2310|2280|2300|2240|2200|2200|2220|2170|2190|2200|2240|2260|2250||2280|2290|2220|2230|2250|2280|2300|2330|2330|2360|2360|2370|2400|2390|2360|2380|2420|2380|2370|2320|2250|2280|2260|2190|2230|2190||2170|2180|2240|2260|2250|2290|2280|2260|2190|2170|2170|2150|2120|2140|2150|2150|2170|2150||2110|2130|2130|2120|2130|2130|2130|2060|2040|||||1990|2000|2010|2100|2110|2100|2040|1960|1930|1890|1880|1910|1890|1870|1870|1870|1860|1860|1870|1850|1920|1950|1960|1960|1920||1930|1960|1920|1910|1940|1930|1900|1830|1930|1990|1990|1950|2020||2070|1880|1770|1930|1910
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1160|1130||1100|1110|1130|1130|1180|1190|1190|1180|1170|1150||1160|1170|1170|1190|1190||1200|1190|1160|1160|1140|1130|1100|1120|1130|1150|1160|1140|1160|1150|1160|1190|1180|1170|1180|1200|1190|1210|1210|1200|1190|1180|1230|1220|1260|1270|1250|1230|1210|1180|1180|1190|1170|1130|1080|1140|1150|1160|1180|1190|1190|1170|1210|1210|1180|1190|1220|1210|1200|1230|1260|1280|1260|1250|1280|1300|1320|1300|1310|1320|1330|1340|1320|1310|1340|1370|1360|1380|1390|1370|1370|1350|1340|1340|1370|1420|1420|1410|1410|1440|1460|1480|1490|1440|1420|1410|1430|1430|1430|1440||||1420||1410|1410|1410|1420|1410|1400|1420|1390|1400|1390|1420|1420|1420|1430|1440|1410|1390|1380|1370|1340|1360|1360|1310|1320|1320|1350|1380|1370||1370|1340|1330|1310|1310|1330|1330|1320|1330|1330|1320|1320|1330|1300|1300|1280|1280|1270|1260|1280|1250|1260|1260|1270|1250|1230||1260|1230|1210|1160|1150|1150|1170|1160|1150|1150|1150|1170|1160|1150|1160|1160|1180|1200||1170|1150|1090|1060|1060|1140|1090|1020|995|||||1010|1090|1150|1150|1160|1140|1130|1150|1160|1160|1150|1170|1190|1170|1140|1130|1120|1130|1150|1100|1170|1190|1180|1150|1110||1090|1110|1120|1130|1110|1070|1010|970|1070|1110|1110|1130|1150||1190|1120|1110|1180|1100
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1570.1|1570.1||1551.4|1532.7|1523.4|1551.4|1560.7|1560.7|1551.4|1495.3|1495.3|1514||1532.7|1532.7|1560.7|1560.7|1560.7||1570.1|1579.4|1579.4|1570.1|1579.4|1560.7|1551.4|1551.4|1542.1|1542.1|1560.7|1551.4|1560.7|1560.7|1570.1|1570.1|1570.1|1607.5|1570.1|1551.4|1588.8|1588.8|1616.8|1588.8|1598.1|1598.1|1635.5|1616.8|1626.2|1635.5|1654.2|1616.8|1579.4|1588.8|1579.4|1598.1|1560.7|1560.7|1467.3|1486|1467.3|1439.3|1486|1486|1495.3|1542.1|1560.7|1551.4|1551.4|1542.1|1542.1|1542.1|1542.1|1579.4|1588.8|1607.5|1579.4|1579.4|1626.2|1663.6|1682.2|1672.9|1691.6|1710.3|1738.3|1757|1766.4|1775.7|1757|1766.4|1710.3|1710.3|1700.9|1738.3|1757|1738.3|1766.4|1803.7|1869.2|1850.5|1850.5|1831.8|1822.4|1831.8|1869.2|1897.2|1925.2|1934.6|1906.5|1859.8|1878.5|1897.2|1906.5|1943.9||||1972||1925.2|1897.2|1878.5|1869.2|1859.8|1869.2|1878.5|1831.8|1850.5|1878.5|1897.2|1850.5|1831.8|1803.7|1775.7|1766.4|1757|1757|1757|1738.3|1738.3|1757|1672.9|1654.2|1682.2|1691.6|1710.3|1700.9||1729|1729|1700.9|1691.6|1691.6|1710.3|1738.3|1757|1775.7|1785|1785|1803.7|1803.7|1775.7|1757|1747.7|1766.4|1785|1785|1766.4|1710.3|1682.2|1691.6|1672.9|1672.9|1663.6||1663.6|1654.2|1626.2|1635.5|1598.1|1607.5|1607.5|1588.8|1616.8|1607.5|1616.8|1607.5|1598.1|1495.3|1495.3|1495.3|1486|1495.3||1523.4|1486|1514|1495.3|1551.4|1551.4|1514|1411.2|1420.6|||||1364.5|1457.9|1514|1504.7|1542.1|1570.1|1570.1|1588.8|1598.1|1607.5|1607.5|1616.8|1616.8|1644.9|1644.9|1635.5|1654.2|1663.6|1691.6|1635.5|1644.9|1682.2|1682.2|1682.2|1644.9||1598.1|1616.8|1607.5|1616.8|1635.5|1588.8|1514|1420.6|1598.1|1654.2|1663.6|1635.5|1710.3||1710.3|1644.9|1635.5|1672.9|1598.1
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|9950|10200||10100|10200|10100|10600|10700|10900|10800|11000|10900|10800||10800|10900|11100|11300|11000||11000|10900|10800|10800|10900|10700|10900|11000|10900|11000|11100|11000|11300|11600|11800|11900|12100|12100|12100|11800|11900|11800|11900|11800|11700|11700|11900|11800|11800|12100|12300|12300|12600|12400|12500|12600|12800|13000|12900|12800|12100|12000|12300|12600|12200|12100|12300|12300|12500|12700|12400|11900|11600|11300|11500|11200|10900|10900|11000|11000|10900|10900|10900|10900|11100|11300|11000|10900|10800|10800|10800|10800|10700|10600|10700|10500|10300|10400|10500|10500|10800|10700|10500|10600|10600|11100|11000|10800|10700|10600|10800|10800|10900|11200||||11200||11100|11000|11000|10900|10600|10600|10600|10500|10600|10600|10800|10700|10400|10400|10300|10300|10100|10000|10100|10100|10200|10300|10000|10000|10000|10100|10200|10200||10300|10200|9990|9990|10000|10100|10200|10100|10000|10000|10100|10100|9910|9850|9710|9670|9640|9660|9760|9750|9710|9800|9810|9920|9960|9610||9450|9430|9420|9400|9400|9450|9450|9450|9300|9250|9320|9450|9400|9500|9500|9600|9700|9860||9650|9650|9660|9800|10000|9800|9660|9200|9010|||||8950|9310|9350|9180|9280|9350|9350|9310|9350|9310|9320|9400|9430|9320|9220|9190|9250|9200|9310|9180|9310|9410|9500|9700|9600||9470|9430|9420|9500|9500|9520|9000|8820|9100|9230|9200|9120|9310||9550|9400|9010|9200|9200
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2412.5|2431.8||2383.7|2374.1001|2364.5|2258.7|2306.8|2306.8|2364.5|2374.1001|2278|2278||2306.8|2306.8|2354.8999|2364.5|2383.7||2383.7|2364.5|2354.8999|2354.8999|2364.5|2354.8999|2335.6001|2374.1001|2345.3|2326|2402.8999|2451|2451|2451|2479.8|2508.6001|2489.3999|2499|2499|2508.6001|2499|2499|2499|2499|2499|2508.6001|2547.1001|2547.1001|2547.1001|2566.3|2595.2|2614.3999|2633.6001|2595.2|2604.8|2566.3|2508.6001|2499|2566.3|2556.7|2556.7|2547.1001|2575.8999|2595.2|2700.8999|2729.7|2758.6001|2748.8999|2777.8|2777.8|2816.2|2710.5|2700.8999|2816.2|2595.2|2527.8999|2451|2460.6001|2489.3999|2479.8|2595.2|2614.3999|2662.3999|2643.2|2672|2681.7|2662.3999|2566.3|2527.8999|2508.6001|2451|2518.3|2547.1001|2153|2124.2|2114.6001|2085.7|2066.5|2066.5|2085.7|2066.5|2047.3|2018.5|2076.1001|2076.1001|2095.3|2076.1001|2066.5|2066.5|2047.3|2047.3|2028.1|2037.7|2018.5||||2037.7||2028.1|1999.2|2018.5|2047.3|2037.7|2037.7|2037.7|2028.1|2056.8999|2047.3|2056.8999|2066.5|2066.5|2047.3|2018.5|2047.3|2018.5|1999.2|1999.2|1970.4|2008.8|2008.8|1999.2|1999.2|2028.1|2076.1001|2066.5|2037.7||2037.7|2047.3|2047.3|2018.5|2018.5|2018.5|2037.7|2018.5|2028.1|2056.8999|2085.7|2105|2085.7|2076.1001|2047.3|2028.1|1951.2|1922.3|1883.9|1835.8|1826.2|1807|1797.4|1787.8|1797.4|1778.2||1797.4|1787.8|1797.4|1787.8|1816.6|1807|1797.4|1778.2|1807|1797.4|1797.4|1835.8|1787.8|1749.3|1749.3|1758.9|1758.9|1787.8||1730.1|1730.1|1739.7|1749.3|1768.5|1768.5|1739.7|1691.7|1662.8|||||1662.8|1749.3|1826.2|1826.2|1835.8|1864.7|1874.3|1874.3|1874.3|1874.3|1883.9|1883.9|1893.5|1874.3|1874.3|1874.3|1874.3|1874.3|1874.3|1883.9|1893.5|1903.1|1912.7|1922.3|1893.5||1893.5|1912.7|1912.7|1922.3|1922.3|1903.1|1883.9|1855.1|1903.1|1903.1|1970.4|1970.4|1970.4||1941.6|1922.3|1883.9|1874.3|1826.2
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1010|1030||1010|1010|1050|1080|1100|1100|1100|1100|1110|1100||1100|1120|1150|1150|1140||1140|1120|1110|1100|1100|1100|1110|1110|1100|1100|1120|1110|1140|1150|1170|1160|1170|1170|1180|1180|1190|1190|1190|1190|1160|1180|1210|1210|1200|1210|1200|1190|1220|1200|1200|1200|1190|1220|1180|1210|1170|1170|1210|1230|1210|1200|1220|1240|1260|1270|1230|1200|1190|1190|1220|1180|1150|1140|1180|1210|1190|1200|1220|1220|1230|1240|1240|1250|1250|1280|1230|1130|1110|1100|1120|1100|1100|1110|1120|1110|1110|1090|1110|1120|1130|1150|1160|1140|1150|1130|1150|1140|1150|1180||||1180||1150|1150|1140|1130|1110|1100|1110|1100|1100|1120|1160|1150|1140|1140|1130|1110|1090|1090|1090|1090|1110|1100|1060|1060|1090|1110|1090|1100||1110|1090|1090|1080|1060|1090|1100|1110|1120|1130|1130|1120|1110|1090|1100|1100|1130|1150|1150|1150|1130|1130|1150|1140|1170|1160||1120|1100|1090|1090|1080|1080|1070|1070|1070|1060|1020|1010|1010|1030|1030|1040|1030|1030||1000|990|1000|985|995|985|1000|945|925|||||920|950|1000|1000|1020|1020|998|997|995|947|940|942|937|940|940|937|938|938|941|918|925|950|980|981|935||930|925|895|908|922|925|861|840|880|915|945|940|960||950|885|870|900|892
04749|946277|/equities/shimamura-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|728.8|721.3||706.2||751.3||751.3|751.3|758.8|758.8|773.9|773.9||773.9||803.9|803.9|||803.9|796.4|788.9|773.9|773.9|773.9|766.3|788.9|781.4|788.9|796.4|796.4|796.4|803.9|796.4|781.4|758.8|758.8|758.8|766.3|773.9|773.9|766.3|766.3|758.8|758.8|766.3|766.3|766.3|781.4|781.4|781.4|788.9|766.3|781.4|788.9|796.4|796.4|788.9|811.4|773.9|788.9|826.4|788.9|803.9|796.4|796.4|796.4|796.4|788.9|788.9|818.9|796.4|841.5|826.4|796.4|788.9|788.9|788.9|803.9|796.4|796.4|811.4|788.9|811.4|811.4|811.4|788.9|788.9||826.4|826.4|788.9|796.4|796.4|826.4|826.4|826.4|849|826.4||818.9||826.4|||818.9|818.9|834|826.4|818.9|834|826.4|826.4||||849||803.9|803.9|796.4|788.9|781.4|781.4|773.9|788.9|796.4|788.9|796.4|811.4|811.4|818.9|811.4|811.4|796.4|773.9|773.9|781.4|781.4|766.3|773.9|758.8|751.3|788.9|773.9|758.8||773.9|766.3|773.9|781.4|781.4|766.3|773.9|788.9|773.9|766.3|773.9|781.4|781.4|766.3|811.4|719|728.8|736.3|736.3|737.8|713|683.7|668.7|668.7|672.4|675.4||676.2|668.7|680.7|682.9|689.7|676.2|668.7|667.9|653.6|655.1|662.7|670.2|676.2|653.6|601.1|589.8|599.5|578.5|||586|||563.5||518.4||510.9|||||510.9||||571||571|571|||571|571|578.5||||611.6||544.7|||555.2|556||556||556|||571|563.5||525.9|525.9|525.9|533.4|530.4|529.7|526.7||533.4|||563.5|
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1090|1080||1040|1030|1030|1010|1010|1050|1050|1010|999|996||995|1000|1010|1020|1020||1030|1010|1000|985|985|968|950|950|940|941|966|970|971|989|977|976|986|995|986|981|980|975|965|980|980|980|995|995|995|985|995|980|968|945|948|956|929|910|915|920|940|940|956|976|980|990|995|995|995|985|990|989|980|990|1000|1000|990|1000|1020|1020|1020|1030|1070|1080|1090|1090|1070|1100|1090|1070|1050|1060|1070|1080|1050|1030|1010|1010|1030|1030|1010|1010|1010|1000|1010|1000|1000|981|961|951|960|962|964|972||||969||962|961|968|954|965|965|975|971|980|990|972|968|965|947|944|935|930|920|915|902|915|930|910|899|891|891|896|898||891|900|900|881|876|898|911|919|926|925|938|940|921|912|900|925|918|913|905|901|880|870|865|860|855|859||861|853|850|852|851|850|856|861|870|870|863|880|861|826|825|830|830|830||840|850|856|850|865|862|830|800|780|||||795|866|880|900|911|937|935|945|945|945|935|941|941|940|930|920|923|941|970|940|960|971|995|985|960||960|964|932|922|928|921|910|855|945|970|997|983|991||1000|985|970|990|980
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1447.6|1438.1||1390.5|1390.5|1428.6|1447.6|1485.7|1485.7|1514.3|1523.8|1533.3|1523.8||1571.4|1600|1628.6|1647.6|1666.7||1666.7|1666.7|1666.7|1638.1|1723.8|1723.8|1752.4|1733.3|1723.8|1704.8|1761.9|1761.9|1771.4|1781|1781|1790.5|1790.5|1809.5|1800|1800|1809.5|1800|1809.5|1828.6|1781|1790.5|1828.6|1847.6|1847.6|1847.6|1819|1809.5|1828.6|1819|1809.5|1781|1752.4|1781|1771.4|1771.4|1714.3|1704.8|1714.3|1781|1761.9|1771.4|1771.4|1771.4|1781|1790.5|1723.8|1752.4|1733.3|1752.4|1781|1771.4|1723.8|1733.3|1781|1800|1819|1828.6|1857.1|1876.2|1885.7|1885.7|1857.1|1847.6|1847.6|1857.1|1857.1|1866.7|1838.1|1838.1|1857.1|1838.1|1781|1828.6|1885.7|1904.8|1933.3|1923.8|1933.3|1904.8|1942.9|1990.5|1981|2000|1961.9|1923.8|1961.9|1971.4|1990.5|2047.6||||2066.7||1990.5|1990.5|2000|1961.9|1942.9|1914.3|1904.8|1876.2|1952.4|1952.4|2009.5|2009.5|2000|1981|1952.4|1942.9|1876.2|1866.7|1885.7|1866.7|1876.2|1895.2|1838.1|1828.6|1866.7|1895.2|1895.2|1885.7||1895.2|1876.2|1876.2|1847.6|1866.7|1885.7|1904.8|1904.8|1885.7|1857.1|1857.1|1838.1|1857.1|1857.1|1857.1|1838.1|1838.1|1828.6|1838.1|1866.7|1876.2|1838.1|1819|1809.5|1781|1742.9||1723.8|1695.2|1714.3|1704.8|1695.2|1695.2|1695.2|1752.4|1742.9|1742.9|1742.9|1714.3|1714.3|1723.8|1733.3|1771.4|1771.4|1809.5||1714.3|1714.3|1752.4|1761.9|1790.5|1733.3|1704.8|1571.4|1552.4|||||1533.3|1647.6|1685.7|1647.6|1628.6|1619|1600|1581|1590.5|1600|1600|1581|1609.5|1590.5|1581|1561.9|1533.3|1542.9|1552.4|1552.4|1571.4|1628.6|1657.1|1657.1|1619||1552.4|1561.9|1533.3|1552.4|1552.4|1533.3|1409.5|1352.4|1476.2|1552.4|1542.9|1533.3|1571.4||1590.5|1504.8|1476.2|1533.3|1476.2
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|523.3||||536.7|550|550|550|546.7|556.7|540|540|516.7||530|536.7|553.3|566.7|566.7||583.3|583.3|580||596.7||583.3|566.7|553.3|566.7|583.3||583.3|586.7|583.3||586.7|600|606.7|583.3|606.7|606.7|603.3|600|566.7|563.3|603.3|610|616.7|623.3|626.7|626.7|623.3|626.7|613.3||610|630|630|633.3|606.7|630|633.3|613.3|600|606.7|616.7|616.7|616.7|623.3|623.3|630|630|630|636.7|640|646.7|653.3||636.7|633.3|653.3|653.3|650|660|650|640|650|656.7|660|626.7|660|666.7|650|663.3|666.7|646.7|646.7|666.7|673.3|666.7|650|660|660|666.7|666.7|646.7|646.7|650|646.7|666.7|690|700|716.7||||716.7||636.7|630|633.3|633.3|623.3|620|630|623.3|650|633.3|633.3|650|626.7|626.7|623.3|636.7|626.7|630|626.7|633.3|640|640|640|663.3|640|650|650|616.7||633.3|643.3|643.3|633.3|633.3|633.3|633.3|636.7|636.7|650|643.3|660|633.3|636.7|620|620|623.3|640|653.3|666.7|653.3|656.7|643.3|650|643.3|610||583.3|600|603.3|600|593.3|586.7|583.3|586.7|560|560|566.7|563.3|560|563.3|560|576.7|593.3|593.3||550||590|566.7|586.7|586.7|566.7|553.3|556.7|||||566.7|573.3|556.7|530|530|523.3|533.3|526.7|516.7|526.7|533.3|520|523.3|526.7|503.3|510|530|550|540|533.3|550|566.7|553.3|550|550|||563.3|533.3|570|573.3|566.7||536.7||560|560|560|576.7||586.7|600|583.3|616.7|566.7
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1590|1610||1620|1620|1630|1640|1660|1650|1640|1630|1630|1610||1610|1670|1700|1750|1750||1750|1730|1760|1780|1780|1800|1780|1800|1800|1700|1720|1710|1700|1730|1710|1710|1710|1710|1720|1730|1730|1740|1730|1720|1700|1740|1750|1750|1740|1740|1760|1780|1770|1770|1750|1710|1700|1710|1640|1670|1640|1640|1630|1640|1660|1690|1700|1710|1720|1690|1650|1660|1650|1650|1650|1650|1650|1650|1850|1850|1870|1860|1890|1900|1900|1890|1880|1810|1790|1860|1840|1830|1830|1840|1840|1820|1780|1770|1810|1860|1870|1840|1850|1900|1900|1920|1960|1940|1920|1910|1930|1900|1930|1960||||1990||2000|1990|2000|2000|1970|1970|1970|1950|1980|1990|2020|2020|1990|1990|1990|1980|1980|1970|2000|1990|2010|1980|1970|1970|1870|1890|1840|1830||1840|1830|1810|1790|1800|1810|1820|1830|1830|1850|1840|1780|1790|1770|1750|1720|1730|1740|1750|1750|1750|1750|1750|1760|1730|1710||1700|1680|1720|1700|1700|1690|1710|1750|1770|1740|1740|1720|1680|1610|1610|1620|1560|1570||1540|1540|1540|1550|1580|1540|1540|1520|1490|||||1470|1530|1560|1570|1570|1560|1560|1480|1470|1550|1530|1470|1490|1470|1440|1430|1420|1450|1460|1420|1450|1490|1500|1510|1510||1460|1490|1420|1440|1420|1350|1310|1290|1380|1400|1400|1410|1470||1480|1450|1400|1450|1400
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1149.5|1164.5||1149.5|1149.5|1157|1157|1164.5|1217.1|1217.1|1209.6|1209.6|1217.1||1217.1|1209.6|1239.7|1239.7|1262.2||1262.2|1262.2|1232.2|1254.7|1269.7|1277.2|1269.7|1254.7|1239.7|1239.7|1262.2|1277.2|1277.2|1269.7|1254.7|1254.7|1254.7|1262.2|1277.2|1284.7|1277.2|1262.2|1254.7|1239.7|1254.7|1254.7|1262.2|1254.7|1284.7|1307.3|1314.8|1299.8|1284.7|1292.3|1254.7|1239.7|1239.7|1254.7|1277.2|1322.3|1299.8|1284.7|1292.3|1299.8|1329.8|1344.9|1344.9|1344.9|1337.3|1329.8|1299.8|1314.8|1322.3|1322.3|1314.8|1329.8|1322.3|1337.3|1359.9|1359.9|1352.4|1352.4|1359.9|1367.4|1405|1405|1397.4|1382.4|1367.4|1367.4|1382.4|1405|1427.5|1359.9|1337.3|1314.8|1329.8|1329.8|1337.3|1337.3|1344.9|1352.4|1359.9|1374.9|1389.9|1382.4|1389.9|1405|1397.4|1412.5|1420|1420|1427.5|1442.5||||1435||1427.5|1412.5|1427.5|1442.5|1427.5|1397.4|1450|1427.5|1450|1337.3|1277.2|1277.2|1277.2|1277.2|1277.2|1277.2|1269.7|1269.7|1269.7|1239.7|1254.7|1239.7|1239.7|1232.2|1239.7|1262.2|1262.2|1254.7||1269.7|1262.2|1262.2|1262.2|1277.2|1277.2|1277.2|1277.2|1269.7|1277.2|1269.7|1277.2|1277.2|1277.2|1277.2|1292.3|1292.3|1299.8|1292.3|1292.3|1277.2|1269.7|1224.6|1217.1|1217.1|1202.1||1202.1|1202.1|1202.1|1187.1|1172.1|1179.6|1187.1|1217.1|1187.1|1187.1|1194.6|1149.5|1104.4|1104.4|1096.9|1096.9|1089.4|1089.4||1074.4|1089.4|1111.9|1111.9|1104.4|1081.9|1059.4|1051.8|1014.3|||||991.7|1036.8|1066.9|1081.9|1081.9|1074.4|1089.4|1127|1142|1149.5|1157|1164.5|1179.6|1157|1142|1149.5|1149.5|1172.1|1164.5|1164.5|1172.1|1194.6|1202.1|1202.1|1202.1||1209.6|1224.6|1164.5|1187.1|1202.1|1187.1|1172.1|1066.9|1127|1172.1|1187.1|1202.1|1232.2||1217.1|1194.6|1149.5|1164.5|1127
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|958.9|958.9||958.9|958.9|967.8|967.8|967.8|958.9|967.8|958.9|976.6|976.6||967.8|976.6|967.8|967.8|967.8||941.1|932.3|941.1|941.1|941.1|941.1|958.9|958.9|958.9|958.9|967.8|967.8|967.8|967.8|967.8|958.9|967.8|950|976.6|994.4|994.4|976.6|985.5|976.6|976.6|967.8|932.3|967.8|976.6|976.6|1021|1021|1029.9|932.3|923.4|896.7|944.4|944.4|969.9|978.4|978.4|961.4|961.4|978.4|978.4|986.9|995.4|995.4|995.4|995.4|995.4|1003.9|1003.9|1003.9|1020.9|1020.9|1020.9|1020.9|1029.4|1020.9|1037.9|1063.5|1063.5|1046.5|1046.5|1046.5|1037.9|1037.9|1046.5|1055|1029.4|1020.9|1020.9|995.4|1020.9|1003.9|986.9|986.9|1003.9|1012.4|1020.9|1012.4|1003.9|1003.9|1020.9|1012.4|1020.9|1003.9|1037.9|1029.4|1063.5|1055|1080.5|1037.9||||1020.9||1003.9|1003.9|986.9|995.4|969.9|969.9|961.4|952.9|995.4|995.4|1012.4|995.4|995.4|986.9|1003.9|995.4|986.9|986.9|995.4|995.4|1020.9|1020.9|1012.4|1012.4|961.4|1003.9|1020.9|1046.5||1055|1046.5|1046.5|1020.9|1029.4|1046.5|1072|1046.5|1029.4|1037.9|1037.9|1029.4|1020.9|1037.9|1055|986.9|944.4|935.9|935.9|935.9|927.3|901.8|884.8|876.3|867.8|867.8||867.8|859.3|867.8|893.3|867.8|867.8|867.8|893.3|884.8|859.3|842.3|825.3|800.6|793.8|799.7|782.7|782.7|799.7||782.7|795.5|795.5|795.5|791.2|795.5|775.1|774.2|770|||||782.7|791.2|791.2|791.2|791.2|826.1|833.8|833.8|833.8|833.8|830.4|833.8|838|834.6|818.4|812.5|800.6|806.5|791.2|791.2|808.2|816.7|833.8|825.3|825.3||791.2|791.2|791.2|791.2|791.2|791.2|782.7|782.7|778.5|808.2|825.3|833.8|842.3||843.1|825.3|833.8|846.5|798.9
04760|952951|/equities/shochiku-co-ltd|TOPIX500|28244.0996|28875.6992||28875.6992|29326.9004|28063.5996|28063.5996|28875.6992|27973.4004|27071|28424.5996|29687.9004|29326.9004||28875.6992|28063.5996|28063.5996|28334.3008|27883.0996||28153.9004|27973.4004|27973.4004|28063.5996|28424.5996|28424.5996|28424.5996|28153.9004|27522.1992|27071|27702.6992|27341.6992|27251.5|26529.5996|27251.5|27341.6992|27522.1992|28424.5996|28875.6992|29417.1992|29326.9004|29326.9004|29778.0996|29778.0996|28875.6992|29778.0996|29778.0996|30229.3008|31131.6992|30048.8008|29868.3008|30500|31492.5996|30048.8008|31131.6992|31131.6992|31131.6992|29958.5996|29778.0996|30048.8008|30048.8008|30319.5|31673.0996|31673.0996|31673.0996|31582.8008|32034|32575.4004|32485.1992|32485.1992|32485.1992|30861|30319.5|29868.3008|30500|30500|29868.3008|30319.5|30319.5|30409.8008|30409.8008|30319.5|30319.5|29778.0996|30048.8008|30048.8008|30409.8008|30409.8008|30229.3008|30229.3008|30680.5|30680.5|31131.6992|30951.1992|30590.1992|30680.5|30680.5|30680.5|30680.5|30680.5|29507.4004|29958.5996|29958.5996|30319.5|29868.3008|29778.0996|30229.3008|29778.0996|29868.3008|29778.0996|29687.9004|29417.1992|30680.5|29687.9004||||29417.1992||29597.5996|29778.0996|29958.5996|29958.5996|30229.3008|30590.1992|30409.8008|30409.8008|30680.5|30500|30500|30500|30500|31402.4004|30229.3008|30680.5|30229.3008|30861|31582.8008|32395|32936.3984|32034|29958.5996|29958.5996|29778.0996|30770.6992|31131.6992|32034||31131.6992|31131.6992|31582.8008|32485.1992|32034|31582.8008|31943.8008|31582.8008|30680.5|30680.5|30680.5|30229.3008|31131.6992|31131.6992|31582.8008|30680.5|30048.8008|30319.5|29326.9004|27973.4004|27522.1992|27973.4004|28153.9004|28063.5996|28063.5996|27522.1992||27702.6992|27522.1992|27612.4004|28695.3008|27973.4004|27612.4004|27341.6992|27522.1992|27071|27522.1992|28424.5996|29687.9004|29417.1992|30139.0996|29868.3008|30319.5|31312.0996|31041.4004||30229.3008|31041.4004|31312.0996|30500|29597.5996|29236.6992|28153.9004|28424.5996|27071|||||27161.1992|27973.4004|28966|29326.9004|30229.3008|31041.4004|30680.5|30680.5|30500|31673.0996|32214.5|32034|31853.5996|31943.8008|30590.1992|30500|30680.5|31131.6992|31582.8008|31673.0996|32755.9004|32665.6992|31402.4004|30229.3008|29958.5996||30229.3008|29778.0996|29417.1992|29778.0996|30319.5|30229.3008|29326.9004|28424.5996|30680.5|30861|32034|32485.1992|33026.6016||33026.6016|33026.6016|32124.3008|31582.8008|32124.3008
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|8720|8830||8610|8690|9020|9000|9070|8950|8850|8850|8500|8500||8710|8700|8650|8910|8760||8500|8420|8250|8400|8350|8000|7820|7850|7740|7700|8010|8010|8000|8100|8320|8450|8540|8560|8700|8810|8850|8760|8860|8830|8760|8610|9200|9010|8910|9040|9020|9200|9110|8750|8720|8720|8760|8800|9000|8880|8930|8870|9270|9420|9500|9510|9510|9450|9610|9650|9560|9280|9030|9300|9150|9080|8830|8800|8950|8770|8990|8980|9000|8940|8840|8820|8500|8600|8620|8760|8550|8550|8250|7950|7910|7740|7500|7570|7610|7650|7600|7470|7450|7500|7500|7540|7550|7500|7410|7400|7510|7550|7600|7700||||7700||7650|7700|7660|7750|7470|7480|7450|7430|7490|7520|7530|7500|7500|7540|7610|7700|7650|7600|7660|7310|7400|7420|7350|7300|7370|7470|7430|7350||7320|7400|7400|7360|7350|7530|7280|7200|7160|7250|7260|7310|7410|7300|7220|7250|7260|7310|7150|7160|6920|6910|6850|6900|6800|6650||6610|6550|6610|6550|6710|6750|6760|6700|6500|6500|6510|6530|6520|6500|6500|6510|6600|6630||6550|6600|6700|6750|6870|6800|6850|6610|6350|||||6350|6570|6650|6860|7010|7060|7050|7060|7050|7050|7060|7100|7260|7230|7050|7100|7080|7160|7300|7170|7300|7460|7510|7300|7190||7070|7070|6850|7040|7150|7200|6700|6330|6850|7120|7300|7230|7360||7350|7220|7000|6720|6380
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|4166.7002|4062.5||4056.7|4108.7998|4166.7002|4195.6001|4224.5|4253.5|4166.7002|4166.7002|4079.8999|4108.7998||4195.6001|4253.5|4253.5|4253.5|4253.5||4195.6001|4265|4270.7998|4270.7998|4253.5|4282.3999|4282.3999|4282.3999|4265|4265|4282.3999|4282.3999|4253.5|4253.5|4276.6001|4282.3999|4253.5|4270.7998|4253.5|4282.3999|4253.5|4236.1001|4236.1001|4224.5|4207.2002|4178.2002|4172.3999|4166.7002|4189.7998|4178.2002|4166.7002|4218.7002|4253.5|4224.5|4108.7998|4114.6001|4137.7002|4114.6001|4108.7998|4114.6001|4108.7998|4114.6001|4166.7002|4108.7998|4108.7998|4195.6001|4166.7002|4103|4108.7998|4166.7002|4166.7002|4166.7002|4166.7002|4172.3999|4097.2002|4172.3999|4155.1001|4108.7998|4079.8999|4056.7|4068.3|4056.7|4097.2002|4079.8999|4050.8999|4027.8|3958.3|3958.3|3964.1001|3964.1001|3964.1001|3958.3|3993.1001|3941|3946.8|3941|3946.8|3941|4050.8999|4079.8999|4079.8999|4079.8999|4091.3999|4085.6001|4079.8999|4079.8999|4155.1001|4137.7002|4155.1001|4155.1001|4178.2002|4207.2002|4189.7998|4253.5||||4224.5||4062.5|4056.7|4062.5|4108.7998|4045.1001|4045.1001|4010.3999|3993.1001|4022|4050.8999|4022|3998.8|4114.6001|4108.7998|4108.7998|4137.7002|4074.1001|4050.8999|4108.7998|4195.6001|4253.5|4050.8999|3935.2|3993.1001|4190.7998|4292|4292|4296.8999||4388.5|4354.7002|4296.8999|4282.3999|4243.7998|4292|4364.3999|4383.7002|4234.2002|4234.2002|4340.2998|4234.2002|4431.8999|4571.7998|4581.3999|4629.6001|4586.2002|4653.7002|4721.2998|4774.2998|4919|4919|4967.2002|4533.2002|4533.2002|4586.2002||4427.1001|4084.7|4075|3954.5|3983.3999|3920.7|3809.8|3785.7|3641|3636.2|3616.8999|3568.7|3592.8|3621.7|3669.8999|3713.3|3785.7|3665.1001||3684.3999|3510.8|3226.3|3231.1001|3289|3289|3327.5|3375.8|3375.8|||||3231.1001|3380.6001|3086.3999||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2740.8999|2822.7||2722.7|2731.8|2731.8|2831.8|2904.5|2954.5|2959.1001|3000|2986.3999|2950||3022.7|3077.3|3100|3150|3090.8999||3059.1001|3045.5|3009.1001|3018.2|3027.3|3036.3999|3077.3|3100|3068.2|2981.8|2977.3|2940.8999|3000|3059.1001|3100|3068.2|3140.8999|3177.3|3195.5|3236.3999|3218.2|3213.6001|3186.3999|3150|3100|3081.8|3086.3999|3095.5|3068.2|3131.8|3145.5|3159.1001|3190.8999|3159.1001|3122.7|2990.8999|2895.5|2863.6001|2704.5|2472.7|2359.1001|2363.6001|2404.5|2400|2390.8999|2390.8999|2413.6001|2418.2|2431.8|2381.8|2359.1001|2345.5|2331.8|2313.6001|2363.6001|2318.2|2286.3999|2304.5|2313.6001|2340.8999|2309.1001|2300|2340.8999|2340.8999|2336.3999|2354.5|2336.3999|2322.7|2318.2|2340.8999|2340.8999|2363.6001|2340.8999|2322.7|2331.8|2318.2|2295.5|2277.3|2309.1001|2363.6001|2363.6001|2363.6001|2359.1001|2390.8999|2409.1001|2463.6001|2463.6001|2468.2|2440.8999|2395.5|2413.6001|2463.6001|2468.2|2522.7||||2540.8999||2481.8|2500|2500|2500|2450|2454.5|2459.1001|2440.8999|2454.5|2486.3999|2531.8|2536.3999|2490.8999|2472.7|2472.7|2409.1001|2368.2|2336.3999|2327.3|2340.8999|2372.7|2354.5|2272.7|2277.3|2295.5|2340.8999|2377.3|2377.3||2400|2377.3|2340.8999|2313.6001|2322.7|2345.5|2390.8999|2377.3|2368.2|2336.3999|2340.8999|2300|2236.3999|2213.6001|2195.5|2163.6001|2181.8|2195.5|2200|2195.5|2163.6001|2163.6001|2159.1001|2190.8999|2195.5|2177.3||2118.2|2095.5|2109.1001|2090.8999|2090.8999|2100|2127.3|2136.3999|2136.3999|2122.7|2122.7|2136.3999|2122.7|2122.7|2136.3999|2181.8|2218.2|2254.5||2190.8999|2150|2190.8999|2209.1001|2259.1001|2254.5|2272.7|2159.1001|2100|||||2072.7|2140.8999|2213.6001|2227.3|2236.3999|2268.2|2231.8|2200|2204.5|2200|2240.8999|2240.8999|2286.3999|2295.5|2268.2|2231.8|2177.3|2172.7|2190.8999|2100|2136.3999|2154.5|2181.8|2250|2195.5||2127.3|2122.7|2050|2072.7|2045.5|2000|1813.6|1727.3|1754.5|1795.5|1800|1750|1750||1790.9|1813.6|1727.3|1772.7|1781.8
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|4633.7002|4722||4633.7002|4677.7998|4722|4589.6001|4633.7002|4722|4677.7998|4677.7998|4545.5|4413.1001||4324.7998|4457.2002|4545.5|4633.7002|4677.7998||4677.7998|4677.7998|4633.7002|4722|4633.7002|4457.2002|4545.5|4501.2998|4399.7998|4391|4457.2002|4633.7002|4766.1001|5075|5030.8999|4986.7998|4589.6001|4346.8999|4346.8999|4368.8999|4368.8999|4236.5|4236.5|4192.3999|4232.1001|4236.5|4329.2002|4368.8999|4413.1001|4324.7998|4280.7002|4148.2998|4139.5|4060|4015.8999|4002.6001|3980.6001|4015.8999|4015.8999|4015.8999|4121.7998|4104.1001|4192.3999|4152.7002|4152.7002|4148.2998|4236.5|4324.7998|4236.5|4104.1001|4148.2998|4192.3999|4188|4245.3999|4280.7002|4241|4245.3999|4254.2002|4324.7998|4329.2002|4368.8999|4399.7998|4501.2998|4413.1001|4391|4377.7998|4377.7998|4368.8999|4408.7002|4501.2998|4457.2002|4501.2998|4501.2998|4457.2002|4413.1001|4399.7998|4368.8999|4302.7002|4320.3999|4280.7002|4236.5|4214.5|4214.5|4218.8999|4214.5|4307.2002|4324.7998|4368.8999|4324.7998|4196.7998|4236.5|4236.5|4280.7002|4413.1001||||4263||4060|4108.6001|4139.5|4143.8999|4143.8999|4117.3999|4095.3|4095.3|4090.8999|3976.2|4055.6001|4060|4108.6001|4126.2002|3962.8999|3914.3999|3839.3999|3826.1001|3711.3999|3574.6001|3684.8999|3680.5|3618.7|3552.5|3574.6001|3601.1001|3574.6001|3556.8999||3574.6001|3596.6001|3618.7|3552.5|3574.6001|3662.8|3676.1001|3667.3|3654|3662.8|3707|3729|3671.7|3662.8|3729|3684.8999|3671.7|3618.7|3565.8|3601.1001|3565.8|3574.6001|3579|3552.5|3530.5|3552.5||3552.5|3570.2|3539.3|3565.8|3490.7|3508.3999|3534.8999|3552.5|3398.1001|3336.3|3331.8999|3353.8999|3265.7|3159.8|3155.3|3177.3999|3177.3999|3133.3||3049.3999|3067.1001|3133.3|3177.3999|3217.1001|3221.5|3133.3|3089.1001|3084.7|||||3009.7|3265.7|3309.8|3380.3999|3376|3353.8999|3376|3353.8999|3358.3|3327.5|3327.5|3367.2|3367.2|3380.3999|3358.3|3376|3376|3446.6001|3353.8999|3309.8|3309.8|3442.2|3490.7|3486.3|3486.3||3486.3|3490.7|3446.6001|3486.3|3574.6001|3459.8|3420.1001|3270.1001|3442.2|3662.8|3707|3684.8999|3755.5||3839.3999|3839.3999|3835|3839.3999|3755.5
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|828.6|834.6||831.2|836.4|822.5|839.8|861.5|853.7|858|858|862.3|865.8||861.5|865.8|865.8|900.4|883.1||865.8|883.1|874.5|874.5|874.5|865.8|865.8|865.8|852.8|883.1|909.1|917.7|917.7|926.4|935.1|935.1|935.1|952.4|961|969.7|961|969.7|969.7|961|943.7|926.4|943.7|926.4|961|969.7|961|969.7|987|987|969.7|987|978.4|995.7|978.4|969.7|935.1|926.4|926.4|952.4|961|961|943.7|935.1|935.1|952.4|909.1|874.5|926.4|935.1|943.7|952.4|935.1|926.4|926.4|935.1|935.1|935.1|943.7|943.7|952.4|961|961|961|943.7|943.7|952.4|943.7|935.1|917.7|926.4|935.1|926.4|917.7|943.7|952.4|952.4|961|961|969.7|978.4|978.4|969.7|987|978.4|961|978.4|969.7|969.7|952.4||||1004.3||987|978.4|978.4|969.7|952.4|952.4|935.1|926.4|943.7|943.7|952.4|943.7|926.4|943.7|943.7|935.1|917.7|926.4|943.7|926.4|943.7|952.4|926.4|917.7|917.7|935.1|935.1|926.4||961|961|961|943.7|952.4|952.4|961|1004.3|1004.3|1021.6|1013|1004.3|995.7|978.4|961|935.1|917.7|909.1|909.1|909.1|909.1|909.1|900.4|909.1|909.1|891.8||891.8|874.5|900.4|891.8|874.5|874.5|909.1|909.1|909.1|926.4|935.1|935.1|952.4|969.7|961|961|943.7|917.7||900.4|891.8|935.1|943.7|969.7|978.4|1013|952.4|857.1|||||845|883.1|865.8|839.8|832|848.5|839.8|831.2|811.3|787.9|797.4|772.3|777.5|761.9|751.5|740.3|710|723.8|707.4|684|710|712.6|699.6|693.5|680.5||658|653.7|649.4|653.7|650.2|658|610.4|567.1|619|636.4|641.6|641.6|658.9||666.7|640.7|606.1|649.4|675.3
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|825|831||810|809|820|841|847|845|835|819|786|781.4||784.3|780.4|779.4|805.9|785.3||780.4|785.3|769.6|766.7|764.7|751|755.9|752.9|742.2|735.3|756.9|768.6|765.7|789.2|818.6|820.6|835.3|789.2|765.7|755.9|751|750|751|745.1|745.1|737.3|780.4|775.5|774.5|777.5|794.1|794.1|786.3|769.6|786.3|809.8|807.8|814.7|840.2|872.5|818.6|833.3|862.7|877.5|887.3|865.7|858.8|867.6|866.7|877.5|875.5|845.1|833.3|849|848|839.2|774.5|765.7|730.4|737.3|740.2|741.2|758.8|758.8|759.8|766.7|764.7|759.8|754.9|730.4|697.1|693.1|696.1|680.4|666.7|657.8|637.3|637.3|652.9|650|652|632.4|629.4|627.5|628.4|627.5|627.5|620.6|617.6|607.8|617.6|617.6|619.6|631.4||||637.3||629.4|627.5|628.4|632.4|618.6|619.6|617.6|617.6|624.5|624.5|621.6|617.6|613.7|617.6|613.7|612.7|598|596.1|599|594.1|588.2|582.4|573.5|562.7|573.5|593.1|602.9|598||610.8|604.9|602.9|599|596.1|608.8|615.7|593.1|589.2|588.2|588.2|579.4|579.4|578.4|563.7|572.5|574.5|569.6|570.6|574.5|568.6|558.8|567.6|573.5|571.6|560.8||549|548|547.1|544.1|549|549|553.9|549|547.1|550|544.1|538.2|534.3|515.7|519.6|519.6|514.7|519.6||510.8|509.8|514.7|524.5|526.5|539.2|544.1|504.9|490.2|||||480.4|497.1|503.9|515.7|509.8|526.5|529.4|532.4|527.5|519.6|512.7|497.1|510.8|502|489.2|486.3|481.4|488.2|490.2|482.4|491.2|490.2|496.1|485.3|475.5||492.2|492.2|488.2|488.2|490.2|492.2|470.6|465.7|475.5|502|510.8|510.8|515.7||512.7|504.9|500|514.7|504.9
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3780|3815||3850|3855|3950|3985|3990|3885|3875|3860|3900|3995||3950|4025|4000|4150|4150||4150|4125|4075|4055|4150|4100|4100|4105|4100|4150|4150|4150|4225|4150|4215|4225|4225|4225|4220|4175|4145|4125|4180|4180|4160|4250|4300|4350|4395|4350|4350|4265|4225|4150|4205|4190|4195|4250|4350|4450|4445|4455|4425|4490|4525|4525|4575|4590|4605|4550|4500|4600|4500|4660|4655|4700|4655|4755|4875|4910|4865|4775|4775|4800|4790|4725|4610|4525|4540|4560|4560|4600|4615|4500|4480|4470|4350|4295|4300|4380|4285|4335|4335|4335|4365|4410|4410|4400|4375|4330|4350|4350|4400|4380||||4365||4315|4330|4330|4275|4255|4250|4275|4255|4250|4250|4300|4325|4385|4365|4375|4350|4400|4350|4425|4375|4375|4280|4150|4090|4100|4185|4105|4030||4075|4130|4045|4040|4030|4115|4025|4130|4150|4165|4105|4195|4225|4190|4150|4005|3940|3925|3900|4015|3950|3910|3925|3950|3865|3775||3700|3700|3725|3650|3740|3800|3790|3825|3800|3790|3725|3750|3800|3675|3650|3805|3805|3800||3725|3705|3800|3700|3530|3530|3480|3380|3340|||||3375|3510|3590|3525|3510|3475|3445|3445|3400|3445|3455|3490|3450|3440|3325|3305|3290|3300|3300|3250|3325|3350|3410|3480|3450||3325|3350|3325|3350|3400|3225|3005|2900|2875|3175|3230|3195|3300||3400|3375|3300|3425|3350
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|921|920||908|918|921|927|945|931|942|940|930|926||931|946|956|971|965||950|950|940|951|965|925|925|935|909|908|921|931|951|970|986|990|991|1000|1010|1000|1020|1000|1000|1020|1010|1000|1060|1060|1030|1020|1010|1000|1000|995|990|990|995|1000|1030|1000|1020|1050|1090|1100|1080|1050|1060|1080|1090|1100|1060|1030|1010|1020|1040|1030|1020|1040|1029.13|1048.54|1087.38|1087.38|1097.09|1097.09|1097.09|1067.96|1038.84|1038.84|1048.54|1048.54|1029.13|1009.71|1009.71|980.58|980.58|961.17|924.27|913.59|933.01|943.69|941.75|933.01|933.01|939.81|936.89|935.92|928.16|918.45|910.68|902.91|912.62|912.62|915.53|922.33||||921.36||921.36|918.45|923.3|917.48|908.74|908.74|907.77|893.2|900|888.35|909.71|905.83|909.71|916.51|918.45|922.33|914.56|904.85|912.62|899.03|898.06|898.06|883.5|864.08|881.55|888.35|884.47|883.5||893.2|893.2|897.09|889.32|888.35|902.91|888.35|891.26|891.26|895.15|893.2|888.35|910.68|905.83|907.77|900|902.91|900.97|890.29|888.35|870.87|872.82|872.82|877.67|880.58|872.82||868.93|866.02|874.76|856.31|864.08|871.84|873.79|884.47|888.35|893.2|893.2|912.62|922.33|921.36|920.39|934.95|947.57|961.17||932.04|929.13|913.59|898.06|927.18|891.26|888.35|863.11|747.57|||||728.16|772.82|791.26|791.26|810.68|815.53|811.65|786.41|781.55|772.82|782.52|797.09|798.06|800.97|792.23|788.35|787.38|794.17|800.97|788.35|796.12|796.12|782.52|742.72|730.1||733.98|737.86|728.16|733.01|742.72|718.45|688.35|640.78|719.42|728.16|742.72|738.84|753.4||759.22|747.57|729.13|733.98|714.56
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|954.5|954.5||954.5|954.5|954.5|945.5|945.5|945.5|936.4|904.5|900|900||909.1|907.3|918.2|927.3|927.3||927.3|936.4|918.2|918.2|918.2|909.1|907.3|908.2|907.3|900|927.3|927.3|936.4|918.2|936.4|936.4|927.3|936.4|936.4|954.5|954.5|945.5|981.8|963.6|963.6|954.5|1000|1009.1|1009.1|1018.2|1000|1018.2|1009.1|972.7|963.6|954.5|936.4|936.4|927.3|963.6|945.5|972.7|990.9|990.9|1009.1|1000|1018.2|1027.3|1018.2|1018.2|981.8|963.6|963.6|990.9|981.8|1009.1|990.9|1000|1027.3|1018.2|1027.3|1036.4|1045.5|1045.5|1036.4|1045.5|1027.3|1036.4|1045.5|1036.4|1045.5|1036.4|1045.5|1045.5|1045.5|1036.4|1009.1|1009.1|1054.5|1045.5|1045.5|1027.3|1027.3|1036.4|1036.4|1054.5|1036.4|1027.3|1009.1|990.9|1027.3|1036.4|1036.4|1054.5||||1054.5||1036.4|1027.3|1036.4|1036.4|1036.4|1027.3|1027.3|1027.3|1027.3|1036.4|1054.5|1054.5|1054.5|1063.6|1063.6|1081.8|1054.5|1054.5|1063.6|1063.6|1072.7|1063.6|1027.3|1018.2|1018.2|1036.4|1027.3|1000||1027.3|1018.2|990.9|990.9|972.7|990.9|1000|1000|990.9|1009.1|1000|1000|1018.2|1009.1|1018.2|1027.3|1018.2|1000|981.8|981.8|981.8|972.7|936.4|927.3|927.3|909.1||904.5|909.1|927.3|918.2|909.1|900.9|895.5|918.2|927.3|909.1|909.1|909.1|904.5|855.5|854.5|862.7|869.1|863.6||845.5|838.2|831.8|816.4|805.5|809.1|800|772.7|787.3|||||789.1|831.8|845.5|836.4|837.3|853.6|853.6|859.1|859.1|859.1|859.1|854.5|850|845.5|836.4|831.8|831.8|832.7|836.4|827.3|836.4|845.5|840.9|832.7|822.7||819.1|828.2|818.2|818.2|818.2|800.9|786.4|763.6|809.1|819.1|823.6|818.2|845.5||845.5|828.2|817.3|827.3|800
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1950.1|1977.3||1932|1932|1950.1|1995.5|2004.5|2086.2|2104.3|2104.3|2122.3999|2113.3999||2104.3|2122.3999|2113.3999|2158.7|2149.7||2158.7|2195|2222.2|2249.3999|2276.6001|2267.6001|2249.3999|2231.3|2249.3999|2231.3|2276.6001|2249.3999|2231.3|2131.5|2140.6001|2131.5|2158.7|2140.6001|2140.6001|2158.7|2176.8999|2185.8999|2204.1001|2195|2176.8999|2213.2|2231.3|2222.2|2213.2|2222.2|2231.3|2240.3999|2231.3|2213.2|2222.2|2195|2213.2|2222.2|2195|2267.6001|2267.6001|2267.6001|2340.1001|2349.2|2358.3|2358.3|2403.6001|2412.7|2449|2430.8|2449|2476.2|2449|2467.1001|2458.1001|2458.1001|2458.1001|2467.1001|2530.6001|2494.3|2512.5|2458.1001|2485.3|2485.3|2485.3|2485.3|2476.2|2485.3|2467.1001|2485.3|2485.3|2494.3|2494.3|2485.3|2485.3|2485.3|2458.1001|2403.6001|2494.3|2503.3999|2521.5|2512.5|2539.7|2557.8|2594.1001|2612.2|2630.3999|2612.2|2594.1001|2594.1001|2612.2|2594.1001|2630.3999|2666.7||||2657.6001||2675.7|2639.5|2675.7|2684.8|2630.3999|2630.3999|2630.3999|2630.3999|2675.7|2648.5|2712|2721.1001|2721.1001|2693.8999|2712|2721.1001|2766.3999|2639.5|2648.5|2585|2594.1001|2494.3|2485.3|2476.2|2521.5|2530.6001|2530.6001|2530.6001||2530.6001|2521.5|2548.8|2548.8|2503.3999|2539.7|2576|2576|2585|2621.3|2612.2|2539.7|2521.5|2503.3999|2494.3|2494.3|2494.3|2521.5|2503.3999|2476.2|2449|2458.1001|2467.1001|2548.8|2512.5|2430.8||2449|2430.8|2458.1001|2494.3|2512.5|2494.3|2557.8|2594.1001|2585|2566.8999|2430.8|2394.6001|2376.3999|2367.3|2340.1001|2358.3|2376.3999|2412.7||2340.1001|2358.3|2358.3|2367.3|2403.6001|2430.8|2412.7|2394.6001|2358.3|||||2258.5|2458.1001|2476.2|2467.1001|2458.1001|2458.1001|2467.1001|2412.7|2403.6001|2449|2467.1001|2494.3|2539.7|2476.2|2458.1001|2467.1001|2467.1001|2449|2485.3|2458.1001|2467.1001|2557.8|2585|2576|2585||2594.1001|2548.8|2521.5|2512.5|2512.5|2449|2376.3999|2185.8999|2449|2512.5|2557.8|2539.7|2557.8||2594.1001|2557.8|2467.1001|2548.8|2458.1001
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1270|1270||1250|1280|1280|1310|1320|1320|1310|1310|1300|1330||1340|1350|1360|1390|1400||1400|1400|1400|1390|1400|1400|1400|1400|1410|1420|1440|1430|1440|1430|1430|1440|1450|1450|1440|1450|1460|1460|1450|1450|1440|1450|1470|1460|1460|1480|1490|1500|1500|1490|1480|1490|1510|1520|1450|1460|1420|1400|1430|1440|1450|1450|1460|1460|1470|1480|1470|1450|1460|1460|1480|1480|1480|1480|1490|1490|1510|1500|1500|1530|1540|1550|1540|1540|1530|1530|1530|1540|1530|1520|1530|1550|1540|1540|1550|1570|1580|1570|1580|1580|1600|1610|1620|1630|1610|1580|1620|1630|1630|1660||||1660||1640|1630|1640|1640|1630|1630|1640|1620|1650|1680|1710|1700|1680|1700|1690|1640|1630|1630|1650|1610|1630|1640|1600|1610|1630|1650|1670|1670||1660|1640|1620|1610|1600|1610|1640|1660|1650|1660|1670|1670|1670|1660|1640|1610|1600|1600|1600|1610|1610|1610|1590|1600|1600|1620||1560|1560|1560|1570|1550|1560|1580|1590|1580|1570|1580|1590|1590|1620|1610|1630|1620|1650||1590|1580|1560|1630|1680|1650|1540|1480|1430|||||1390|1490|1530|1510|1530|1520|1500|1510|1490|1500|1500|1510|1540|1550|1540|1540|1540|1520|1530|1470|1530|1570|1580|1590|1550||1550|1550|1490|1520|1560|1560|1480|1380|1450|1530|1540|1530|1550||1550|1520|1470|1510|1470
04782|949876|/equities/sumitomo-forestry|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|4221.2002|4182.7002||4110.6001|4043.3|4158.7002|4240.3999|4278.7998|4399|4278.7998|3937.5|3750|3706.7||3754.8|3726|3798.1001|3875|3923.1001||3899|3822.1001|3726|3750|3706.7|3740.3999|3634.6001|3701.8999|3490.3999|3514.3999|3682.7|3735.6001|3788.5|3995.2|4177.8999|4187.5|4182.7002|4067.3|3629.8|3605.8|3293.3|3298.1001|3125|3101|3028.8|3038.5|3163.5|3197.1001|3197.1001|3269.2|3317.3|3163.5|3149|3173.1001|3129.8|3201.8999|3125|3076.8999|3173.1001|3230.8|3298.1001|3322.1001|3485.6001|3500|3495.2|3451.8999|3451.8999|3451.8999|3485.6001|3461.5|3567.3|3471.2|3437.5|3576.8999|3557.7|3514.3999|3427.8999|3399|3490.3999|3389.3999|3437.5|3490.3999|3533.7|3548.1001|3480.8|3437.5|3399|3413.5|3423.1001|3509.6001|3418.3|3375|3365.3999|3365.3999|3355.8|3346.2|3326.8999|3254.8|3245.2|3182.7|3081.7|3038.5|2980.8|3009.6001|3004.8|3052.8999|3028.8|3024|3019.2|2990.3999|3014.3999|3009.6001|3033.7|3043.3||||2932.7||2956.7|2932.7|2980.8|2976|2966.3|2956.7|2932.7|2913.5|2961.5|3009.6001|3052.8999|3009.6001|3038.5|3081.7|3125|3120.2|3149|3149|3182.7|3192.3|3187.5|3129.8|3028.8|2937.5|2956.7|2985.6001|2826.8999|2826.8999||2831.7|2865.3999|2884.6001|2851|2846.2|2879.8|2894.2|2918.3|2826.8999|2759.6001|2716.3|2721.2|2764.3999|2769.2|2735.6001|2721.2|2750|2740.3999|2730.8|2634.6001|2596.2|2629.8|2625|2649|2591.3|2586.5||2586.5|2615.3999|2629.8|2653.8|2620.2|2591.3|2586.5|2634.6001|2490.3999|2456.7|2437.5|2413.5|2456.7|2509.6001|2461.5|2403.8|2403.8|2408.7||2403.8|2370.2|2442.3|2476|2476|2500|2274|2125|1923.1|||||1903.8|1927.9|1976|1971.2|1971.2|1971.2|1942.3|1947.1|1951.9|1932.7|2019.2|2028.8|2048.1001|2043.3|2081.7|2091.3|2048.1001|2052.8999|2081.7|1865.4|1899|1855.8|1875|1884.6|1889.4||1879.8|1903.8|1826.9|1802.9|1807.7|1826.9|1778.8|1682.7|1798.1|1879.8|1851|1831.7|1836.5||1826.9|1855.8|1802.9|1851|1798.1
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2264.2|2264.2||2283|2320.8|2339.6001|2320.8|2320.8|2358.5|2415.1001|2396.2|2358.5|2358.5||2396.2|2377.3999|2377.3999|2377.3999|2415.1001||2452.8|2490.6001|2509.3999|2509.3999|2490.6001|2547.2|2509.3999|2490.6001|2490.6001|2509.3999|2547.2|2547.2|2528.3|2509.3999|2547.2|2547.2|2547.2|2547.2|2547.2|2566|2566|2584.8999|2584.8999|2547.2|2566|2566|2603.8|2584.8999|2603.8|2566|2566|2528.3|2528.3|2509.3999|2509.3999|2490.6001|2490.6001|2471.7|2547.2|2584.8999|2584.8999|2641.5|2679.2|2679.2|2679.2|2735.8|2698.1001|2717|2698.1001|2679.2|2735.8|2773.6001|2735.8|2735.8|2773.6001|2792.5|2830.2|2867.8999|2849.1001|2830.2|2886.8|2905.7|2962.3|2962.3|2905.7|2867.8999|2867.8999|2867.8999|2849.1001|2905.7|2943.3999|2924.5|2943.3999|2830.2|2849.1001|2886.8|2849.1001|2849.1001|2886.8|2867.8999|2905.7|2924.5|2886.8|2867.8999|2905.7|2924.5|2886.8|2867.8999|2811.3|2811.3|2811.3|2792.5|2792.5|2792.5||||2754.7||2792.5|2773.6001|2735.8|2735.8|2792.5|2754.7|2849.1001|2867.8999|2830.2|2849.1001|2867.8999|2886.8|2905.7|2886.8|2886.8|2905.7|2886.8|2867.8999|2867.8999|2905.7|2830.2|2792.5|2735.8|2660.3999|2679.2|2735.8|2735.8|2735.8||2735.8|2792.5|2773.6001|2735.8|2735.8|2698.1001|2679.2|2679.2|2679.2|2717|2792.5|2811.3|2754.7|2735.8|2717|2566|2547.2|2566|2566|2584.8999|2584.8999|2528.3|2528.3|2528.3|2547.2|2471.7||2434|2434|2434|2415.1001|2434|2434|2434|2434|2415.1001|2396.2|2415.1001|2396.2|2452.8|2396.2|2434|2434|2377.3999|2377.3999||2377.3999|2396.2|2377.3999|2396.2|2452.8|2452.8|2415.1001|2377.3999|2377.3999|||||2320.8|2415.1001|2471.7|2471.7|2528.3|2528.3|2528.3|2490.6001|2509.3999|2603.8|2584.8999|2547.2|2528.3|2509.3999|2509.3999|2528.3|2547.2|2566|2660.3999|2603.8|2603.8|2603.8|2603.8|2603.8|2566||2452.8|2528.3|2452.8|2490.6001|2509.3999|2471.7|2358.5|2226.3999|2396.2|2566|2566|2566|2622.6001||2641.5|2622.6001|2622.6001|2641.5|2547.2
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|6050|5960||5900|5960|5950|6060|6110|6110|6120|6050|5980|6000||6000|6070|6100|6160|6130||6110|6200|6100|6100|6100|6100|6060|6040|5900|5900|6060|6180|6200|6250|6300|6190|6020|6050|6020|6050|6020|6030|6050|6090|6000|6000|6290|6200|6160|6220|6200|6200|6200|6200|6400|6300|6100|6100|6300|6410|6410|6300|6660|6610|6670|6630|6770|6750|6690|6620|6800|6650|6600|6900|6520|6500|6450|6520|6470|6470|6560|6510|6550|6450|6490|6450|6480|6650|6620|6810|6810|6780|6720|6600|6700|6630|6500|6410|6400|6360|6350|6260|6250|6230|6200|6320|6350|6300|6280|6200|6210|6170|6150|6130||||6170||6130|6130|6130|6130|6130|6130|6200|6180|6200|6250|6220|6160|6160|6120|6030|6080|6030|5930|5860|5810|5850|5850|5920|5750|5800|5820|5860|5760||5700|5680|5680|5670|5650|5720|5730|5780|5780|5800|5760|5780|5750|5660|5560|5610|5610|5600|5510|5500|5500|5480|5460|5420|5550|5520||5600|5620|5620|5600|5510|5520|5520|5600|5550|5500|5550|5570|5570|5550|5500|5750|5850|5900||5910|5810|6050|6110|6010|5750|5560|5160|5100|||||5110|5110|5200|5100|5260|5380|5400|5450|5400|5400|5400|5360|5440|5480|5450|5600|5520|5600|5670|5510|5570|5330|5200|5080|5050||5100|5110|5010|5050|5010|5100|4950|4750|5050|5360|5450|5300|5500||5400|5500|5350|5530|5310
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1181.8|1190.9||1172.7|1181.8|1227.3|1218.2|1227.3|1254.5|1227.3|1190.9|1163.6|1163.6||1172.7|1163.6|1181.8|1200|1190.9||1200|1200|1190.9|1209.1|1209.1|1209.1|1200|1190.9|1154.5|1145.5|1209.1|1209.1|1209.1|1209.1|1209.1|1227.3|1227.3|1245.5|1245.5|1227.3|1181.8|1190.9|1200|1190.9|1190.9|1181.8|1200|1236.4|1254.5|1263.6|1263.6|1254.5|1245.5|1154.5|1163.6|1118.2|1109.1|1090.9|1090.9|1127.3|1136.4|1136.4|1163.6|1163.6|1172.7|1181.8|1200|1190.9|1200|1190.9|1190.9|1209.1|1200|1181.8|1190.9|1190.9|1200|1209.1|1236.4|1245.5|1254.5|1254.5|1263.6|1254.5|1263.6|1272.7|1254.5|1272.7|1263.6|1300|1281.8|1254.5|1272.7|1254.5|1263.6|1263.6|1245.5|1245.5|1263.6|1272.7|1254.5|1254.5|1263.6|1263.6|1263.6|1290.9|1300|1300|1281.8|1245.5|1254.5|1245.5|1245.5|1254.5||||1254.5||1227.3|1245.5|1245.5|1245.5|1245.5|1245.5|1263.6|1254.5|1254.5|1245.5|1263.6|1281.8|1290.9|1300|1272.7|1236.4|1218.2|1218.2|1209.1|1209.1|1263.6|1263.6|1190.9|1154.5|1172.7|1181.8|1200|1209.1||1218.2|1200|1190.9|1181.8|1163.6|1181.8|1209.1|1227.3|1227.3|1263.6|1263.6|1263.6|1263.6|1254.5|1254.5|1245.5|1227.3|1227.3|1200|1209.1|1200|1163.6|1154.5|1145.5|1127.3|1072.7||1072.7|1072.7|1072.7|1072.7|1072.7|1081.8|1081.8|1081.8|1100|1072.7|1072.7|1136.4|1109.1|990.9|954.5|936.4|936.4|927.3||945.5|945.5|954.5|954.5|954.5|963.6|963.6|893.6|881.8|||||886.4|918.2|963.6|1018.2|1036.4|1036.4|1036.4|1045.5|1045.5|1036.4|1036.4|1027.3|1036.4|1036.4|1009.1|990.9|1009.1|1018.2|1027.3|1000|1018.2|1054.5|1081.8|1072.7|1054.5||1045.5|1063.6|1054.5|1072.7|1090.9|1072.7|1018.2|963.6|1090.9|1181.8|1209.1|1200|1227.3||1254.5|1190.9|1209.1|1218.2|1136.4
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|731|745.9||745.9|745.9|745.1|761.6|769.5|761.6|761.6|761.6|761.6|769.5||783.6|777.3|777.3|785.2|793||800.9|785.2|777.3|793|785.2|777.3|777.3|777.3|785.2|777.3|800.9|800.9|793|777.3|785.2|777.3|785.2|800.9|800.9|808.7|800.9|800.9|800.9|785.2|793|785.2|800.9|793|785.2|777.3|784.4|777.3|781.3|769.5|777.3|785.2|800.9|784.4|816.6|832.3|808.7|824.4|848|848|863.7|855.9|832.3|832.3|824.4|816.6|793|824.4|808.7|816.6|824.4|800.9|816.6|832.3|808.7|800.9|848|848|848|848|863.7|855.9|840.1|832.3|840.1|848|848|871.6|871.6|879.4|879.4|879.4|871.6|848|871.6|887.3|895.1|879.4|879.4|879.4|910.8|910.8|918.7|926.5|903|879.4|903|887.3|879.4|824.4||||840.1||768.7|770.3|770.3|761.6|766.3|766.3|746.7|745.9|745.9|746.7|764|757.7|760.1|750.6|757.7|768.7|745.9|730.2|736.5|706.7|698.8|694.9|698.8|698.8|702.7|706.7|702.7|702.7||702.7|697.2|698.8|698.8|698.8|697.2|706.7|706.7|706.7|698.8|683.1|682.3|683.1|691|687|687|691|671.3|661.9|661.9|656.4|659.6|651.7|636|642.3|636||634.4|632.9|636|632.9|632.9|636|628.1|616.4|620.3|617.9|620.3|621.1|626.6|620.3|616.4|596.7|588.9|600.7||600.7|603.8|588.9|590.5|596.7|588.9|573.2|553.6|549.6|||||565.3|585|585|574|600.7|600.7|603|585|574|571.6|566.1|553.6|541.8|533.9|537.9|535.5|541.8|533.9|533.9|511.2|526.1|530|526.1|518.2|526.1||522.1|526.1|518.2|527.6|518.2|522.9|486.8|479|510.4|518.2|533.9|533.9|541.8||541.8|518.2|526.9|537.9|533.9
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|681|680||669|670|695|698|698|695|701|701|700|699||697|695|705|715|710||710|705|699|695|686|685|680|690|700|685|718|718|725|721|720|720|720|721|721|735|725|720|735|730|725|726|745|735|705|740|741|740|740|740|750|749|733|755|770|782|758|758|760|775|777|770|779|780|780|786|789|770|762|770|790|767|755|750|760|770|770|760|780|782|790|805|805|785|780|781|770|791|790|790|783|765|760|750|770|773|773|760|765|777|775|781|777|768|759|745|758|754|756|776||||780||771|761|768|768|765|745|731|727|726|740|751|761|765|770|775|750|740|734|735|694|670|670|660|656|678|665|662|642||658|650|655|651|655|663|666|660|660|660|651|650|650|641|642|640|645|635|630|635|636|636|640|644|630|617||615|615|615|610|610|612|606|610|608|618|590|589|589|586|586|590|605|601||608|608|610|615|630|614|625|610|590|||||576|592|599|611|600|619|596|597|595|590|600|590|598|581|575|570|566|560|570|580|580|570|595|596|570||576|576|575|575|570|560|520|501|530|540|550|550|561||555|579|550|585|585
04796|952364|/equities/tadano-ltd|TOPIX500|833.3|840.1||819.6|840.1|840.1|860.6|860.6|853.8|826.4|812.8|812.8|813.4||807.2|801|801|832|838.2||844.5|844.5|856.9|850.7|850.7|844.5|844.5|844.5|844.5|838.2|863.1|844.5|819.6|838.2|819.6|819.6|819.6|825.8|838.2|819.6|769.9|751.3|745.1|738.9|720.3|714.1|720.3|738.9|763.7|757.5|757.5|751.3|745.1|745.1|726.5|707.9|707.9|701.6|695.4|714.1|707.9|689.2|695.4|695.4|720.3|701.6|726.5|732.7|745.1|745.1|738.9|738.9|732.7|745.1|757.5|769.9|769.9|776.2|794.8|794.8|801|807.2|807.2|813.4|807.2|807.2|794.8|776.2|763.7|776.2|788.6|782.4|788.6|776.2|788.6|788.6|782.4|782.4|794.8|801|801|732.7|732.7|763.7|782.4|788.6|788.6|788.6|801|769.9|782.4|695.4|701.6|720.3||||726.5||738.9|726.5|695.4|689.2|676.8|676.8|670.6|664.4|676.8|664.4|670.6|664.4|664.4|658.2|664.4|664.4|664.4|652|645.8|627.1|620.9|620.9|602.9|620.3|570.1|592.7|587.1|592.7||604|598.3|592.7|581.4|592.7|604|609.6|587.1|581.4|570.1|561.7|563.9|564.5|547.5|541.9|536.8|542.5|553.2|553.2|553.2|558.8|553.2|541.9|525|522.1|522.1||516.5|514.2|525.5|506.3|491.1|491.1|496.7|496.7|484.9|491.1|499.6|502.4|494.5|493.9|479.8|475.9|457.2|457.2||456.1|465.7|466.3|478.1|474.7|474.2|469.1|470.2|475.3|||||468.5|479.8|488.8|485.4|483.2|477|471.3|479.8|485.4|479.8|468.5|462.9|451.6|451.6|445.9|451.6|456.7|456.7|473.6|461.7|465.7|462.9|445.9|443.1|456.7||446.5|424.5|405.9|400.8|400.8|389.5|393.4|372.6|382.7|409.2|394|383.8|372.6||368.6|358.4|344.3|361.3|335.9
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|9180|9170||8920|9000|9060|9110|9160|9170|9110|9250|8900|8700||8900|8970|9050|9200|9210||9160|9250|9150|9100|8960|8900|8830|8880|8620|8940|9100|9060|9110|9300|9250|9200|9350|9350|9450|9550|9250|9200|9150|9200|9100|9200|9510|9590|9620|9610|9670|9650|9610|9350|9210|9400|8990|8850|9170|9110|9110|9090|9480|9720|9910|9950|9900|9700|9750|9450|9510|9080|8910|9050|9250|9430|8900|9030|9200|9150|9000|9170|9300|9380|9400|9690|9500|9800|9920|10100|10100|10200|10000|10100|10100|9810|9760|9300|9280|9200|9200|8700|8650|8540|8410|8500|8550|8580|8500|8350|8450|8380|8350|8150||||8100||8120|8060|8110|8120|8120|8150|8160|8120|8100|8310|8260|8210|8250|8250|8200|8400|8360|8270|8420|8350|8560|8530|8500|8420|8500|8700|8950|8540||8340|8250|8200|7980|7870|7900|8000|7760|7780|7750|7810|7750|7940|7820|7660|7500|7500|7400|7100|7070|6760|6660|6630|6520|6510|6550||6650|6650|6800|6850|6680|6600|6630|6710|6880|6700|6650|6610|6250|6000|5970|6000|6030|5900||6290|6210|6500|6570|6600|6580|6390|6060|5690|||||5800|6500|6650|6800|7000|7070|7050|7100|7000|7000|7180|7100|7230|7210|7230|7120|7200|7360|7580|7450|7500|7560|7500|7420|7360||7290|7420|7110|7210|7250|7200|7110|7100|7350|7500|7450|7110|7240||7210|6890|6790|6960|6750
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|4860|4840||4820|4820|5100|5120|5120|5120|5100|5200|5220|5160||5180|5000|5100|5260|5220||5140|5100|5020|4940|5060|4940|4860|4800|4960|4940|5000|4920|4840|5020|5080|5100|5140|5220|5260|5220|5160|5040|5080|5000|4640|4800|4960|5020|4760|4740|4700|4520|4580|4460|4540|4460|4440|4380|4460|4640|4400|4280|4520|4560|4620|4680|4660|4640|4600|4360|4300|4300|4400|4200|4440|4440|4400|4560|4580|4600|4700|4660|4720|4700|4640|4640|4580|4440|4520|4360|4340|4420|4420|4420|4420|4380|4380|4340|4400|4400|4260|4120|4200|4260|4360|4380|4500|4480|4440|4460|4440|4440|4440|4480||||4520||4500|4560|4620|4680|4400|4320|4260|4300|4480|4420|4420|4420|4420|4340|4080|4000|3900|3840|3820|3800|3820|3800|3780|3780|3900|3860|3780|3700||3640|3600|3640|3580|3660|3760|3680|3700|3700|3740|3800|3740|3740|3700|3620|3500|3500|3660|3720|3760|3760|3720|3520|3400|3400|3320||3360|3400|3440|3400|3200|3200|3140|3180|3200|3200|3200|3200|3080|3120|3100|3100|3120|3200||3100|3060|3060|2980|2980|2980|2940|2940|2800|||||2800|2940|2960|2960|2960|3020|2980|2900|2980|2960|3000|2960|2960|2900|2920|2880|2820|2900|2900|2780|2800|2840|2860|2880|2820||2700|2800|2780|2800|2780|2800|2640|2480|2760|3040|3100|3100|3100||3160|3100|3060|3100|2980
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2480|2490||2450|2450|2490|2490|2500|2530|2520|2500|2510|2500||2490|2520|2580|2620|2630||2670|2670|2650|2630|2660|2670|2700|2720|2690|2650|2690|2660|2660|2640|2600|2590|2600|2590|2600|2600|2610|2600|2600|2600|2660|2650|2680|2690|2690|2710|2730|2730|2720|2670|2680|2640|2620|2550|2490|2510|2460|2450|2500|2530|2590|2620|2660|2620|2600|2550|2550|2570|2580|2580|2610|2600|2560|2620|2700|2700|2730|2730|2770|2790|2810|2810|2790|2780|2780|2800|2800|2800|2800|2800|2800|2800|2730|2700|2800|2830|2850|2870|2870|2900|2910|2950|2950|2930|2930|2910|2940|2940|2970|3030||||3030||3040|3040|3030|3040|3020|3020|3030|3010|3030|3040|3090|3080|3060|3050|3050|3020|2990|2990|3010|3010|3030|3030|3020|2970|2945.5|2963.6001|2927.3|2927.3||2918.2|2900|2863.6001|2818.2|2845.5|2881.8|2909.1001|2927.3|2936.3999|2945.5|2927.3|2890.8999|2872.7|2890.8999|2881.8|2827.3|2818.2|2818.2|2809.1001|2809.1001|2790.8999|2781.8|2790.8999|2809.1001|2781.8|2754.5||2745.5|2736.3999|2754.5|2727.3|2727.3|2727.3|2754.5|2772.7|2781.8|2800|2790.8999|2790.8999|2772.7|2736.3999|2709.1001|2736.3999|2772.7|2772.7||2727.3|2700|2681.8|2681.8|2727.3|2727.3|2700|2600|2572.7|||||2481.8|2636.3999|2709.1001|2718.2|2727.3|2754.5|2700|2636.3999|2636.3999|2636.3999|2654.5|2654.5|2681.8|2654.5|2672.7|2654.5|2627.3|2645.5|2681.8|2636.3999|2700|2727.3|2754.5|2745.5|2754.5||2700|2690.8999|2572.7|2609.1001|2618.2|2518.2|2372.7|2281.8|2463.6001|2527.3|2545.5|2518.2|2636.3999||2600|2545.5|2372.7|2509.1001|2336.3999
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04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4140|4250||4080|4050|4090|4230|4250|4420|4400|4450|4450|4460||4450|4550|4650|4780|4700||4730|4730|4620|4610|4730|4690|4740|4800|4840|4710|4810|4700|4710|4950|5050|5080|5150|5230|5250|5300|5280|5260|5280|5300|5190|5090|5120|5120|5100|5150|5270|5270|5340|5270|4730|4640|4610|4680|4500|4350|4250|4240|4250|4250|4170|4250|4270|4270|4260|4250|4280|4320|4360|4280|4260|4300|4300|4250|4240|4320|4300|4300|4320|4350|4420|4460|4380|4360|4390|4440|4330|4400|4360|4350|4330|4300|4250|4170|4290|4340|4320|4350|4290|4420|4490|4560|4560|4530|4490|4480|4500|4550|4600|4680||||4700||4680|4650|4640|4630|4570|4600|4630|4580|4610|4620|4750|4750|4570|4510|4460|4450|4420|4410|4420|4410|4470|4540|4450|4480|4550|4590|4640|4640||4660|4580|4500|4450|4530|4550|4640|4670|4680|4600|4600|4600|4540|4490|4470|4410|4380|4440|4450|4480|4530|4500|4580|4660|4670|4540||4430|4380|4400|4260|4300|4430|4440|4480|4390|4400|4400|4460|4440|4500|4500|4650|4750|4850||4760|4650|4800|4800|4900|4920|4900|4720|4600|||||4530|4710|4830|4700|4720|4680|4530|4530|4530|4570|4550|4600|4720|4740|4590|4500|4420|4450|4480|4350|4380|4550|4630|4650|4600||4500|4470|4150|4240|4260|4250|3840|3610|3800|3870|3850|3800|3900||4020|3900|3790|3810|3840
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3745|3750||3745|3750|3790|3805|3830|3835|3825|3815|3805|3785||3850|3890|3975|4000|4000||3975|3925|3915|3900|3900|3855|3830|3825|3760|3765|3755|3840|3855|3805|3815|3790|3810|3820|3830|3850|3850|3850|3855|3850|3850|3850|3920|3910|3925|4000|3975|3955|3955|3860|3850|3880|3905|3875|3925|4045|4000|4010|4125|4155|4155|4150|4225|4215|4200|4205|4255|4170|4100|4225|4230|4155|4090|4160|4225|4200|4275|4265|4300|4300|4350|4330|4275|4330|4350|4360|4325|4310|4300|4280|4250|4155|4070|4060|4125|4160|4155|4165|4175|4150|4190|4210|4205|4230|4255|4190|4200|4180|4175|4275||||4275||4115|4100|4150|4165|4080|4075|4085|4060|4145|4140|4185|4185|4205|4225|4180|4160|4100|4110|4155|4020|4055|4100|4100|3985|4030|4075|4100|4100||4100|4125|4140|4095|4080|4155|4060|4075|4060|4050|4040|4075|4100|3985|3925|3950|3975|3965|3905|3900|3890|3855|3830|3845|3825|3750||3725|3715|3735|3730|3730|3750|3755|3780|3700|3690|3695|3710|3695|3660|3675|3700|3730|3740||3680|3700|3700|3700|3855|3825|3650|3415|3405|||||3410|3630|3730|3700|3810|3800|3780|3780|3750|3755|3750|3805|3850|3825|3690|3675|3650|3690|3700|3650|3725|3875|3885|3780|3715||3700|3700|3600|3635|3675|3600|3455|3400|3650|3705|3760|3800|3850||3810|3690|3600|3800|3650
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|768.2|795.5||768.2|772.7|777.3|800|813.6|836.4|827.3|813.6|795.5|818.2||850|827.3|818.2|836.4|872.7||909.1|890.9|900|927.3|945.5|940.9|990.9|986.4|1013.6|945.5|945.5|977.3|1000|800|850|745.5|727.3|722.7|727.3|731.8|731.8|731.8|740.9|736.4|740.9|750|750|750|750|750|754.5|763.6|754.5|750|740.9|731.8|731.8|727.3|736.4|740.9|731.8|736.4|731.8|754.5|759.1|763.6|772.7|772.7|772.7|763.6|759.1|768.2|763.6|768.2|777.3|777.3|772.7|781.8|790.9|790.9|781.8|777.3|777.3|777.3|781.8|781.8|781.8|781.8|781.8|795.5|790.9|795.5|800|795.5|763.6|790.9|786.4|790.9|795.5|804.5|800|800|800|804.5|804.5|818.2|818.2|813.6|800|800|804.5|809.1|822.7|822.7||||822.7||822.7|818.2|804.5|800|818.2|800|790.9|786.4|795.5|800|804.5|800|800|800|790.9|790.9|804.5|804.5|804.5|790.9|781.8|781.8|772.7|772.7|777.3|781.8|781.8|786.4||781.8|772.7|777.3|777.3|790.9|795.5|800|809.1|800|800|804.5|809.1|813.6|813.6|813.6|800|804.5|795.5|809.1|800|772.7|777.3|786.4|772.7|768.2|763.6||763.6|759.1|763.6|763.6|768.2|768.2|777.3|763.6|800|818.2|727.3|731.8|718.2|727.3|718.2|740.9|727.3|718.2||704.5|713.6|718.2|727.3|713.6|695.5|672.7|668.2|672.7|||||645.5|681.8|704.5|704.5|718.2|713.6|727.3|704.5|686.4|681.8|690.9|695.5|704.5|704.5|713.6|704.5|713.6|704.5|704.5|695.5|722.7|745.5|704.5|695.5|709.1||704.5|713.6|690.9|713.6|704.5|677.3|631.8|595.5|636.4|672.7|695.5|695.5|704.5||704.5|686.4|681.8|704.5|681.8
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|6813.7002|||7458.7998|7539.3999|7700.7002|7781.3999|7821.7002|7821.7002|7660.3999|7418.5|7620.1001|7418.5||7055.6001|6854|6209|6450.8999|7620.1001||7660.3999|7862|8386.0996|8103.8999|8265.2002|8103.8999|7982.8999||8265.2002|7741|8869.9004|8910.2998|8869.9004|9273.0996|9595.7002|9555.2998|9474.7002|9555.2998|9555.2998|9595.7002|9474.7002||9515|9595.7002|9595.7002|9474.7002|9676.2998|9636|9837.5996|9676.2998|9877.9004|9797.2002|9998.7998|9877.9004|9636|9555.2998|8910.2998|8910.2998|9877.9004|9877.9004|9918.2002|9877.9004|9918.2002|9918.2002|9877.9004|9918.2002|9918.2002|9958.5|9837.5996|9837.5996|9877.9004|9958.5|10039.2002|9797.2002|9756.9004|9877.9004|9958.5|9918.2002|9998.7998|9918.2002|9877.9004|10039.2002|10079.5|10079.5|10039.2002|10119.7998|9877.9004|10039.2002|10079.5|9958.5|9958.5|10160.0996|10643.9004|10119.7998|10079.5|10119.7998|10200.4004|10321.4004|10039.2002|9877.9004|9837.5996|9837.5996|9918.2002|9636|9716.5996|9837.5996|9797.2002|9837.5996|9676.2998|9515|9434.4004|9515|9515|9555.2998||||9555.2998||9676.2998|9353.7002|9474.7002|9716.5996|10079.5|10523|10482.7002|10240.7002|9958.5|9998.7998|9958.5|9716.5996|9676.2998|9434.4004|9152.2002|8829.5996|8668.2998|8426.4004|8547.4004|8265.2002|8547.4004|8668.2998|8063.6001|8063.6001|8708.7002|9394.0996|9353.7002|9394.0996||9394.0996|9394.0996|9474.7002|9111.7998|8587.7002|9152.2002|9474.7002|9031.2002|8708.7002|8547.4004|7982.8999|8386.0996|8345.7998|8023.2998|7741|7539.3999|7458.7998|7418.5|7499.1001|7015.2998|7055.6001|7458.7998|7015.2998|6813.7002|6612.1001|6450.8999||6370.2002|5846.1001|5523.6001|5523.6001|5644.5|5684.7998|5725.1001|5523.6001|5926.7002|6168.6001|6329.8999|6047.7002|5886.3999|5604.2002|5604.2002|5483.2002|5523.6001|5483.2002||5362.2998|5483.2002|5644.5|5322|4999.3999|4918.7998|4757.5|4676.8999|4354.2998|||||4273.7002|4193.1001|4031.8|4031.8|4031.8|4072.1001|3951.2|3753.6001|3729.3999|3709.2|3673|3668.8999|3673|3668.8999|3668.8999|3668.8999|3709.2|3709.2|3628.6001|3628.6001|3709.2|3749.6001|3725.3999|3705.2|3628.6001||3548|3624.6001|3588.3|3548|3548|3467.3|3427|3548|3588.3|3588.3|3588.3|3648.8|3624.6001||3648.8|3588.3|3628.6001|3628.6001|3628.6001
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||1541.7||1575|1583.3|1583.3|1608.3|1600|1616.7|1583.3|1566.7||1625|||1600|1583.3||1575||1600|1600|1591.7|1591.7|||1600|1600|1625|1633.3|1625|1625|1650||1666.7|1658.3|1650|1658.3|1658.3|1641.7|1641.7||1650|1641.7|1650|1633.3|1625|1641.7|1625|1616.7||1666.7|1641.7|1616.7|1625||1625|1625|1625|1600|1600|1608.3|1625|1633.3|1625|1641.7||1641.7|1641.7|1641.7|1641.7|1650|1641.7||1650||1641.7|1658.3|1658.3|1658.3|1658.3|1650|1633.3|1641.7|1650|1641.7|1641.7|1633.3|1633.3|1633.3|1633.3|1633.3|1633.3|1650|1658.3|1658.3|1658.3|1625|1633.3||1650|1683.3|1658.3|||1683.3|1683.3|1691.7|1700|1700|1700|1700|1700|1700||||1700||1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1708.3|1700|1691.7|1691.7|1691.7|1675|1666.7|1666.7|1650|1650|1651.5|1651.5|1666.7|1651.5||1666.7|1651.5|1643.9|1643.9|1651.5|1681.8|1666.7|1651.5|1666.7|1628.8|1590.9|1568.2|1545.5|1439.4|1431.8|1416.7|1416.7|1416.7|1447|1477.3|1378.8|1386.4|1378.8|1363.6|1378.8|||1371.2|1363.6|1371.2|1356.1|1356.1|1363.6|1363.6|1378.8|1363.6|1348.5|1340.9|1363.6|1340.9|1363.6|1363.6|1363.6|1363.6|1371.2||1371.2|1363.6|1371.2|1371.2|1363.6|1363.6|1363.6|1363.6||||||1363.6|1363.6|1363.6|1378.8|1378.8|1393.9|1378.8|1378.8|1348.5|1363.6|1386.4|1416.7|1439.4|1431.8|1439.4|1439.4|1439.4|1454.5|1439.4|1439.4|||||||||||||||||||||||||
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|849.3|857.8||857.8|863.4|866.2|866.2|871.9|886|886|894.5|895.5|914.3||914.3|914.3|904.9|890.8|895.5||900.2|895.5|895.5|895.5|890.8|895.5|867.2|867.2|876.6|890.8|896.4|890.8|895.5|895.5|900.2|904.9|904.9|914.3|904.9|904.9|904.9|931.3|933.2|909.6|895.5|914.3|923.7|923.7|942.6|941.7|942.6|933.2|933.2|934.1|933.2|923.7|914.3|923.7|932.2|942.6|942.6|952|952|942.6|942.6|952|952|952|942.6|942.6|933.2|933.2|942.6|942.6|961.4|961.4|961.4|961.4|961.4|961.4|970.9|970.9|970.9|970.9|989.7|980.3|980.3|989.7|1008.6|989.7|989.7|989.7|980.3|989.7|989.7|980.3|970.9|980.3|980.3|989.7|999.2|999.2|999.2|980.3|989.7|989.7|1008.6|1018|1018|1018|1036.9|1055.7|1084|961.4||||961.4||961.4|980.3|970.9|970.9|961.4|980.3|980.3|980.3|989.7|980.3|999.2|1008.6|1008.6|1027.4|980.3|999.2|999.2|999.2|970.9|1008.6|999.2|1008.6|989.7|961.4|988.4|988.4|1006.7|1006.7||988.4|1025|1034.1|1025|1025|1043.3|1043.3|1025|1015.8|1025|988.4|988.4|1006.7|1006.7|997.5|924.3|915.1|901.4|896.8|911.5|897.8|884|871.2|860.2|863|860.2||858.4|866.6|852|857.5|869.4|860.2|851.1|869.4|861.1|832.8|830.9|823.6|814.5|809.9|809.9|805.3|823.6|823.6||800.7|800.7|805.3|796.2|813.6|814.5|796.2|787|787|||||793.4|804.4|822.7|823.6|823.6|822.7|805.3|814.5|805.3|813.6|824.5|824.5|841|832.8|830.9|822.7|804.4|814.5|804.4|787|795.3|806.2|805.3|814.5|805.3||809.9|815.4|809.9|814.5|800.7|814.5|795.3|777.9|823.6|813.6|832.8|831.9|837.4||850.2|815.4|806.2|805.3|823.6
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|878.6|881.6|||892.2|893.2|893.2|873.8|891.3|893.2|888.3|871.8|884.2||886||886|895.5|895.5||900.2|902.1|903|891.7|895.5|890.8|876.6|876.6||875.7|867.2|867.2|876.6|876.6|886||867.2||886|885.1|889.8|871.9|881.3|890.8|881.3|881.3|881.3|889.8|885.1|889.8||881.3|890.8||857.8|876.6|881.3|886|881.3|890.8|885.1|886|881.3|875.7|876.6|876.6|876.6|876.6|871.9|876.6|885.1|886|895.5|886|877.6|876.6|876.6|886|886|886|895.5|876.6|876.6|886|886|895.5||886|886|895.5|895.5|877.6|876.6|894.5||895.5|903.9|892.6|876.6|895.5|900.2|900.2|895.5|904.9|895.5||914.3|909.6|921.9|906.8|904.9|903|914.3|875.7||||867.2||862.5|860.6|883.2|876.6|884.2|884.2|893.6|898.3|903.9|897.4|907.7|902.1|892.6|911.5|912.4|912.4|913.4|913.4||909.6|875.7|875.7|866.2|871|871.9|876.6|866.2|885.1|||892.6|892.6|886|904.9|914.3|914.3|862.5|857.8|857.8|852.1|850.2|850.2|838.9|824.8|820.1||820.1|820.1|824.8|820.1|820.1|820.1|824.8|820.1|801.2||||801.2|829.5|828.5|829.5|801.2|800.3|788|790.8|788|787.1|791.8|782.4||787.1|782.4|800.3||800.3||791.8||800.3|||791.8|801.2||||||801.2|801.2|801.2|801.2|809.7|801.2||791.8|782.4||801.2|809.7||801.2||||||||||||801.2|||787.1||790.8|763.5|790.8|791.8|796.5|801.2|819.1||||828.5|829.5|801.2|810.6
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1167.8|1178.5||1175.5|1183.1|1183.1|1215.2|1233.5|1241.1|1236.5|1236.5|1230.4|1244.2||1236.5|1271.6|1254.8|1239.6|1236.5||1224.3|1259.4|1251.8|1282.3|1282.3|1241.1|1213.6|1244.2|1236.5|1236.5|1262.5|1259.4|1259.4|1244.2|1251.8|1251.8|1251.8|1267.1|1276.2|1276.2|1274.7|1268.6|1274.7|1290|1251.8|1290|1320.5|1305.2|1297.6|1297.6|1297.6|1297.6|1297.6|1282.3|1282.3|1282.3|1235|1248.7|1297.6|1326.6|1325.1|1312.9|1358.7|1380|1377|1373.9|1389.2|1375.4|1372.4|1360.2|1343.4|1326.6|1335.8|1361.7|1320.5|1297.6|1282.3|1306.8|1320.5|1323.5|1320.5|1335.8|1338.8|1317.4|1288.4|1282.3|1267.1|1276.2|1296.1|1311.3|1314.4|1329.7|1326.6|1277.7|1274.7|1259.4|1251.8|1267.1|1282.3|1282.3|1290|1282.3|1290|1290|1297.6|1322|1319|1314.4|1306.8|1286.9|1285.4|1288.4|1282.3|1274.7||||1290||1268.6|1251.8|1253.3|1259.4|1251.8|1253.3|1251.8|1244.2|1247.2|1257.9|1267.1|1282.3|1283.9|1309.8|1297.6|1273.2|1261|1251.8|1267.1|1241.1|1251.8|1244.2|1236.5|1219.7|1221.3|1248.7|1256.4|1251.8||1244.2|1235|1233.5|1221.3|1218.2|1215.2|1206|1180|1173.9|1167.8|1167.8|1167.8|1144.9|1126.6|1119|1099.1|1117.5|1100.7|1080.8|1076.2|1076.2|1083.9|1070.1|1077.8|1076.2|1070.1||1061|1068.6|1068.6|1045.7|1045.7|1050.3|1038.1|1027.4|1024.3|1019.8|1015.2|1024.3|1024.3|1022.8|1022.8|1025.9|1032|1032||1009.1|1009.1|1025.9|1009.1|1022.8|1012.1|961.7|938.8|919|||||915.9|977|1007.5|1028.9|1028.9|1032|1016.7|1016.7|1015.2|1019.8|1019.8|1022.8|1012.1|1004.5|999.9|992.3|987.7|986.2|980.1|955.6|970.9|998.4|978.5|961.7|938.8||923.6|940.4|915.9|931.2|931.2|915.9|853.4|870.2|915.9|935.8|954.1|961.7|970.9||987.7|946.5|931.2|969.4|923.6
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6456.2998|6553.3999||6407.7998|6407.7998|6699|6553.3999|6601.8999|6504.8999|6407.7998|6310.7002|5485.3999|5207.3999||5251.5|4986.7998|5075|5119.2002|5075||5075|4986.7998|4942.6001|4986.7998|4898.5|4633.7002|4457.2002|4501.2998|4457.2002|4408.7002|4545.5|4633.7002|4722|4942.6001|4898.5|4810.2002|4810.2002|4898.5|4766.1001|4722|4545.5|4457.2002|4545.5|4501.2998|4457.2002|4329.2002|4589.6001|4633.7002|4677.7998|4589.6001|4589.6001|4501.2998|4457.2002|4368.8999|4368.8999|4285.1001|4174.7998|4148.2998|4192.3999|4201.2002|4285.1001|4324.7998|4457.2002|4501.2998|4501.2998|4589.6001|4677.7998|4633.7002|4633.7002|4545.5|4501.2998|4501.2998|4457.2002|4501.2998|4545.5|4545.5|4501.2998|4501.2998|4677.7998|4677.7998|4677.7998|4854.3999|4942.6001|5030.8999|4898.5|4766.1001|4722|4722|4766.1001|4766.1001|4545.5|4545.5|4545.5|4545.5|4589.6001|4633.7002|4501.2998|4457.2002|4501.2998|4501.2998|4457.2002|4413.1001|4408.7002|4413.1001|4395.3999|4457.2002|4413.1001|4413.1001|4395.3999|4351.2998|4324.7998|4329.2002|4293.8999|4333.6001||||4329.2002||4263|4258.6001|4293.8999|4258.6001|4170.2998|4183.6001|4192.3999|4148.2998|4236.5|4196.7998|4307.2002|4280.7002|4289.5|4329.2002|4324.7998|4289.5|4302.7002|4302.7002|4258.6001|4183.6001|4258.6001|4218.8999|4148.2998|4007.1001|4038|4064.3999|4090.8999|4082.1001||4165.8999|4139.5|4130.6001|3993.8|3985|4060|4095.3|4090.8999|4064.3999|4095.3|4152.7002|4192.3999|4108.6001|4090.8999|4060|4108.6001|4082.1001|4051.2|3971.8|3971.8|3914.3999|3892.3|3861.3999|3830.5|3830.5|3795.2||3799.6001|3830.5|3861.3999|3835|3839.3999|3839.3999|3808.5|3817.3|3795.2|3777.6001|3777.6001|3883.5|3755.5|3508.3999|3517.2|3521.6001|3508.3999|3574.6001||3464.3|3486.3|3539.3|3534.8999|3640.8|3649.6001|3543.7|3420.1001|3398.1001|||||3486.3|3530.5|3799.6001|3817.3|3852.6001|3914.3999|3927.6001|3927.6001|3927.6001|4020.3|4015.8999|4038|4082.1001|4082.1001|4060|4046.8|4046.8|4015.8999|4064.3999|4038|4082.1001|4183.6001|4241|4218.8999|4148.2998||4148.2998|4192.3999|4090.8999|4148.2998|4236.5|4196.7998|4038|3795.2|4148.2998|4329.2002|4457.2002|4351.2998|4457.2002||4545.5|4501.2998|4457.2002|4457.2002|4391
04818|946084|/equities/toda-corp|TOPIX500|623.3|621.1||616|616.7|619.6|621.8|619.6|623.3|623.3|623.3|619.6|629.8||637.8|630.5|616|630.5|630.5||634.1|630.5|614.6|616|612.4|609.5|608.8|617.5|605.9|605.1|605.1|597.9|594.3|579.8|601.5|616|623.3|623.3|623.3|623.3|634.1|628.3|626.9|616.7|626.9|626.9|635.6|634.1|641.4|639.9|637.8|637.8|634.9|630.5|637.8|641.4|630.5|630.5|616|634.1|630.5|627.6|623.3|623.3|637.8|645.7|648.6|659.5|652.2|645|638.5|645|652.2|653|659.5|651.5|666.7|671.1|680.5|687.8|695|693.6|689.2|696.5|682|682|685.6|692.1|692.1|688.5|692.8|699.4|710.2|711.7|705.9|674|670.4|670.4|671.8|671.1|670.4|667.5|670.4|674|670.4|663.8|667.5|677.6|659.5|653|667.5|685.6|684.9|682.7||||692.8||656.6|629.1|630.5|631.2|634.1|631.2|641.4|644.3|650.8|639.2|634.1|624|622.5|597.9|599.3|597.9|601.5|592.1|597.9|574|571.1|558.8|554.4|554.4|550.8|554.4|547.9|547.9||544.3|548.6|555.1|554.4|554.4|555.9|560.2|562.4|561.7|563.1|555.1|562.4|565.3|550.8|538.5|538.5|533.4|532.7|526.9|524|510.9|505.1|504.4|504.4|503.7|497.9||493.5|500.1|498.6|502.2|507.3|507.3|513.8|514.6|507.3|504.4|505.9|508|500.8|500.1|496.4|493.5|492.8|492.8||486.3|486.3|496.4|500.1|510.9|502.2|496.4|479|471.8|||||463.8|500.1|516|532.7|532.7|532.7|550.8|561.7|550.8|533.4|529.8|524|524.7|529|529.8|525.4|535.6|539.2|529|515.3|516|529.8|525.4|521.8|512.4||500.1|496.4|500.1|500.8|507.3|507.3|492.8|471.8|507.3|529|537.7|532.7|532.7||531.9|518.2|507.3|532.7|500.1
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1546.1|1552.3||1539.9|1564.7|1577.1|1577.1|1583.4|1602|1620.6|1608.2|1589.6|1583.4||1595.8|1570.9|1589.6|1583.4|1589.6||1589.6|1589.6|1602|1602|1614.4|1614.4|1608.2|1645.4|1620.6|1614.4|1620.6|1626.8|1626.8|1639.2|1633|1633|1620.6|1707.5|1707.5|1707.5|1701.3|1670.3|1657.9|1614.4|1614.4|1670.3|1676.5|1682.7|1695.1|1713.7|1713.7|1738.6|1720|1682.7|1676.5|1676.5|1664.1|1595.8|1639.2|1676.5|1670.3|1738.6|1769.6|1769.6|1769.6|1775.8|1775.8|1769.6|1738.6|1757.2|1769.6|1757.2|1769.6|1800.7|1806.9|1800.7|1769.6|1769.6|1788.3|1769.6|1794.5|1769.6|1788.3|1788.3|1769.6|1782|1800.7|1831.7|1819.3|1831.7|1819.3|1788.3|1769.6|1738.6|1738.6|1726.2|1695.1|1633|1583.4|1602|1595.8||1651.7|1657.9|1676.5|1676.5|1688.9|1657.9|1626.8|1602|1614.4|1583.4|1639.2|1645.4||||1676.5||1645.4|1577.1|1564.7|1546.1|1552.3|1508.8|1508.8|1502.6|1508.8|1527.5|1527.5|1527.5|1490.2|1552.3|1515|1521.3|1508.8|1508.8|1490.2|1521.3|1490.2|1502.6|1502.6|1539.9|1552.3|1539.9|1508.8|1508.8|||1546.1|1496.4|1496.4|1490.2|1502.6|1527.5|1502.6|1496.4|1490.2|1490.2|1490.2|1459.2|1490.2|1471.6|1415.7|1434.3|1453|1459.2|1465.4|1477.8|1490.2|1484|1490.2|1490.2|1484||1459.2|1453|1465.4|1453|1453|1403.3|1403.3|1428.1|1384.7|1353.6|1366|1415.7|1378.4|1366|1359.8|1347.4|1335|1328.8||1322.6|1316.4||1359.8|1347.4|1353.6|1328.8|1316.4|1260.5|||||1260.5|1303.9|1328.8|1328.8|1303.9|1303.9|1279.1|1279.1|1310.1|1316.4|1310.1|1303.9|1285.3|1266.7|1248.1|1235.6|1279.1|1266.7|1217|1229.4|1285.3|1297.7|1272.9|1291.5|1279.1||1266.7|1272.9|1204.6|1229.4|1241.8|1229.4|1229.4|1235.6|1279.1|1303.9|1316.4|1316.4|1366||1378.4|1303.9|1303.9|1272.9|1260.5
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2952.3999|2952.3999||2928.6001|2833.3|2857.1001|2619|2666.7|2666.7|2671.3999|2647.6001|2595.2|2571.3999||2571.3999|2600|2547.6001|2547.6001|2523.8||2571.3999|2595.2|2552.3999|2690.5|2628.6001|2628.6001|2619|2595.2|2595.2|2619|2642.8999|2642.8999|2690.5|2666.7|2719|2738.1001|2738.1001|2714.3|2761.8999|2785.7|2795.2|2809.5|2790.5|2785.7|2714.3|2714.3|2833.3|2833.3|2838.1001|2847.6001|2833.3|2838.1001|2833.3|2771.3999|2800|2761.8999|2761.8999|2809.5|2809.5|2952.3999|2957.1001|2952.3999|3071.3999|3023.8|3171.3999|3233.3|3300|3242.8999|3261.8999|3195.2|3061.8999|3023.8|3000|3166.7|3147.6001|3195.2|3242.8999|3133.3|3452.3999|3614.3|3628.6001|3290.5|3357.1001|3095.2|2971.3999|2857.1001|2833.3|2790.5|2781|2761.8999|2714.3|2714.3|2761.8999|2571.3999|2557.1001|2576.2|2547.6001|2523.8|2576.2|2581|2581|2452.3999|2561.8999|2595.2|2571.3999|2595.2|2514.3|2461.8999|2438.1001|2428.6001|2447.6001|2423.8|2409.5|2381||||2366.7||2357.1001|2347.6001|2342.8999|2366.7|2342.8999|2333.3|2338.1001|2352.3999|2342.8999|2352.3999|2361.8999|2357.1001|2381|2381|2381|2381|2357.1001|2381|2381|2381|2381|2381|2366.7|2357.1001|2333.3|2404.8|2376.2|2404.8||2404.8|2404.8|2404.8|2381|2347.6001|2438.1001|2428.6001|2476.2|2428.6001|2361.8999|2428.6001|2433.3|2452.3999|2428.6001|2381|2428.6001|2357.1001|2252.3999|2190.5|2138.1001|2119|2142.8999|2166.7|2166.7|2142.8999|2138.1001||2119|2166.7|2147.6001|2166.7|2166.7|2152.3999|2142.8999|2147.6001|2142.8999|2119|2095.2|2142.8999|2104.8|2052.3999|2047.6|2047.6|2047.6|2028.6||2033.3|2023.8|2023.8|2071.3999|2023.8|2047.6|1919|1919|1904.8|||||1904.8|2023.8|2047.6|2047.6|2190.5|2142.8999|2181|2195.2|2190.5|2204.8|2200|2200|2204.8|2214.3|2214.3|2214.3|2190.5|2204.8|2214.3|2204.8|2314.3|2309.5|2309.5|2309.5|2328.6001||2261.8999|2347.6001|2333.3|2352.3999|2338.1001|2333.3|2366.7|2361.8999|2357.1001|2361.8999|2381|2333.3|2333.3||2357.1001|2371.3999|2309.5|2333.3|2285.7
04821|952722|/equities/toho-holdings|TOPIX500|1307.9|||1284.7|1284.7|1315.7|1315.7|1315.7|1300.2|1307.9|1253.8||||||1292.5|||||1300.2|1277|||1315.7||1315.7|1315.7|1284.7|1315.7|1292.5||1292.5|1284.7|1354.4|1354.4|1354.4|1346.6|1362.1||1331.2||1315.7|1307.9|1315.7|1315.7|1300.2|1277|1261.5|1284.7|1277|1307.9|1300.2|1269.2|1253.8||1300.2|1300.2|1315.7|1277|1246|1315.7|1323.4|1331.2|1331.2|1338.9|1338.9|1346.6||1323.4|1315.7|1369.9|1393.1|1400.8|1416.3|1431.8|1424|1393.1|1377.6|1362.1|1338.9|1331.2|1315.7|1315.7|1300.2|1300.2|1284.7|1277|1300.2|1307.9|1277|1277|1277|1246|1238.3||1160.9|1160.9|1168.6|1160.9||1207.3|1207.3|1215.1|1222.8|1207.3|1184.1|1160.9|1160.9|1176.4|1160.9|1145.4|1129.9||||1099||1075.8|1075.8|1075.8|1075.8|1083.5|1075.8||1114.5|1122.2|1122.2|1137.7|1137.7|1137.7|1145.4||1145.4||1145.4|1145.4|1145.4|1137.7|1114.5|1114.5|1099|1091.2|1091.2|1083.5|1075.8||1083.5|1083.5|1083.5|1114.5||1114.5|1075.8|1044.8|1044.8|1044.8|1052.5|1044.8|1068|1068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2647.1001|2676.5||2588.2|2549|2696.1001|2598|2568.6001|2558.8|2607.8|2598|2460.8|2392.2||2451|2451|2549|2549|2598||2617.6001|2588.2|2549|2539.2|2558.8|2558.8|2588.2|2598|2568.6001|2558.8|2637.3|2637.3|2637.3|2666.7|2676.5|2686.3|2676.5|2666.7|2666.7|2666.7|2656.8999|2647.1001|2647.1001|2666.7|2666.7|2656.8999|2715.7|2705.8999|2754.8999|2754.8999|2784.3|2774.5|2803.8999|2813.7|2813.7|2725.5|2647.1001|2647.1001|2676.5|2656.8999|2754.8999|2745.1001|2745.1001|2794.1001|2803.8999|2843.1001|2902|2911.8|2892.2|2892.2|2911.8|2813.7|2774.5|2941.2|2745.1001|2666.7|2558.8|2617.6001|2696.1001|2656.8999|2784.3|2745.1001|2813.7|2843.1001|2852.8999|2902|2892.2|2852.8999|2764.7|2774.5|2764.7|2794.1001|2823.5|2382.3999|2333.3|2333.3|2303.8999|2303.8999|2333.3|2352.8999|2333.3|2323.5|2313.7|2323.5|2313.7|2313.7|2313.7|2294.1001|2274.5|2274.5|2303.8999|2284.3|2284.3|2294.1001||||2254.8999||2205.8999|2205.8999|2245.1001|2254.8999|2235.3|2254.8999|2235.3|2235.3|2264.7|2254.8999|2274.5|2264.7|2254.8999|2274.5|2245.1001|2215.7|2215.7|2225.5|2235.3|2215.7|2196.1001|2215.7|2186.3|2156.8999|2117.6001|2205.8999|2235.3|2215.7||2215.7|2225.5|2225.5|2107.8|2058.8|2068.6001|2205.8999|2235.3|2225.5|2264.7|2264.7|2294.1001|2235.3|2225.5|2205.8999|2215.7|2205.8999|2196.1001|2137.3|2078.3999|2049|2029.4|2000|1990.2|1970.6|1980.4||1970.6|1960.8|2000|1990.2|2000|2000|2000|2009.8|1980.4|1960.8|1970.6|2000|1960.8|1852.9|1843.1|1872.5|1872.5|1892.2||1911.8|1921.6|1921.6|1931.4|1941.2|1941.2|1872.5|1872.5|1862.7|||||1852.9|1843.1|1980.4|1980.4|2068.6001|2107.8|2107.8|2107.8|2098|2107.8|2127.5|2117.6001|2107.8|2117.6001|2117.6001|2137.3|2147.1001|2166.7|2166.7|2156.8999|2166.7|2205.8999|2215.7|2225.5|2215.7||2215.7|2245.1001|2205.8999|2215.7|2235.3|2225.5|2205.8999|2166.7|2235.3|2264.7|2362.7|2323.5|2362.7||2362.7|2225.5|2156.8999|2166.7|2088.2
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|591|595||578|576|590|595|595|591|590|586|590|595||595|575|571|576|581||580|576|570|590|599|572|568|558|555|570|590|590|600|610|610|609|605|601|603|606|606|603|609|608|601|608|616|615|613|615|616|636|640|613|610|630|611|605|605|646|650|652|671|684|693|705|706|695|700|680|668|653|653|658|652|656|650|671|670|658|670|666|660|650|640|632|630|631|630|650|650|656|652|645|661|663|665|630|636|628|618|612|611|615|615|610|614|620|613|601|606|594|602|585||||582||567|567|566|566|565|560|558|555|570|551|560|567|565|572|572|581|576|573|574|575|552|541|536|515|516|516|511|520||520|520|525|519|513|511|513|510|520|517|520|520|517|507|507|507|505|507|508|511|517|523|520|514|523|514||510|508|510|505|505|509|505|500|490|490|485|480|482|481|475|475|471|472||470|480|485|490|490|485|480|474|466|||||471|498|495|493|492|503|502|509|511|506|504|501|508|505|508|506|508|520|509|481|495|495|480|475|465||473|468|463|460|465|458|457|460|475|490|503|500|502||498|505|500|512|485
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3611.1001|3564.8||3527.8|3657.3999|3708.3|3708.3|3763.8999|3750|3713|3750|3754.6001|3796.3||3750|3773.1001|3842.6001|3819.3999|3703.7||3796.3|3796.3|3796.3|3819.3999|3796.3|3740.7|3657.3999|3671.3|3685.2|3666.7|3662|3662|3703.7|3657.3999|3703.7|3685.2|3703.7|3680.6001|3680.6001|3662|3680.6001|3657.3999|3708.3|3694.3999|3657.3999|3703.7|3796.3|3750|3638.8999|3634.3|3625|3615.7|3657.3999|3662|3611.1001|3588|3541.7|3611.1001|3680.6001|3713|3773.1001|3796.3|3875|3842.6001|3958.3|3981.5|3995.3999|3963|4004.6001|4023.1001|4018.5|3981.5|3972.2|4027.8|3963|3935.2|3935.2|3981.5|4106.5|4064.8|4138.8999|4101.8999|4111.1001|4018.5|4050.8999|4055.6001|4004.6001|4050.8999|4064.8|4101.8999|4097.2002|4120.3999|4120.3999|4037|3981.5|3893.5|3842.6001|3847.2|3939.8|3986.1001|3949.1001|3935.2|3935.2|3967.6001|3939.8|3981.5|3944.3999|3875|3842.6001|3800.8999|3796.3|3842.6001|3833.3|3810.2||||3796.3||3800.8999|3796.3|3800.8999|3810.2|3763.8999|3759.3|3754.6001|3708.3|3796.3|3773.1001|3828.7|3824.1001|3833.3|3865.7|3865.7|3870.3999|3838|3842.6001|3796.3|3731.5|3773.1001|3791.7|3750|3750|3754.2|3779.5|3804.7|3808.8999||3779.5|3779.5|3750|3787.8999|3775.3|3838.3999|3830|3813.1001|3707.8999|3703.7|3691.1001|3665.8|3720.5|3649|3619.5|3623.7|3598.5|3598.5|3518.5|3514.3|3472.2|3489.1001|3484.8|3493.3|3489.1001|3472.2||3409.1001|3324.8999|3396.5|3282.8|3282.8|3282.8|3266|3303.8999|3287|3278.6001|3232.3|3223.8999|3223.8999|3207.1001|3245|3198.7|3270.2|3245||3177.6001|3202.8999|3198.7|3198.7|3240.7|3152.3999|3114.5|3009.3|2925.1001|||||2946.1001|3186|3223.8999|3261.8|3266|3287|3219.7|3207.1001|3156.6001|3169.2|3093.3999|3118.7|3072.3999|3034.5|2988.2|2967.2|3030.3|3076.6001|3114.5|3017.7|3009.3|3072.3999|3093.3999|3026.1001|2967.2||2904|2992.3999|2925.1001|2941.8999|2908.2|2735.7|2588.3999|2525.3|2735.7|2811.3999|2883|2845.1001|2946.1001||2988.2|2967.2|2946.1001|2950.3|2777.8
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5979.4199|5998.8301||5853.23|5892.0601|5824.1099|5639.6802|5610.5601|5581.4399|5532.9102|5659.0898|5290.23|5251.4102||5319.3501|5358.1802|5387.2998|5406.7202|5358.1802||5416.4199|5416.4199|5377.6001|5416.4199|5416.4199|5358.1802|5338.77|5387.2998|5338.77|5309.6499|5406.7202|5358.1802|5358.1802|5445.54|5484.3701|5513.4902|5532.9102|5629.9702|5639.6802|5591.1499|5552.3198|5503.7798|5494.0801|5484.3701|5474.6602|5503.7798|5688.21|5591.1499|5688.21|5736.75|5736.75|5756.1602|5746.46|5688.21|5620.27|5387.2998|5164.04|5144.6299|5241.7002|5358.1802|5348.48|5406.7202|5435.8398|5523.2002|5581.4399|5600.8501|5688.21|5639.6802|5552.3198|5513.4902|5484.3701|5523.2002|5532.9102|5659.0898|5484.3701|5435.8398|5406.7202|5513.4902|5591.1499|5610.5601|5639.6802|5697.9199|5775.5801|5872.6499|5911.4702|5930.8901|5901.77|5911.4702|5853.23|5911.4702|5872.6499|5882.3501|5979.4199|5785.2798|5775.5801|5717.3398|5659.0898|5610.5601|5804.7002|5901.77|5930.8901|5901.77|5892.0601|5940.5898|5940.5898|6037.6602|6086.2002|6095.8999|6076.4902|6047.3701|6086.2002|6047.3701|6066.7798|6134.73||||5989.1299||5872.6499|5843.52|5882.3501|5892.0601|5862.9399|5901.77|5892.0601|5824.1099|5930.8901|5969.71|6037.6602|6008.54|5989.1299|6066.7798|5833.8198|5872.6499|5824.1099|5775.5801|5882.3501|5833.8198|5853.23|5901.77|5882.3501|5814.3999|5901.77|5998.8301|6066.7798|6047.3701||6057.0801|6095.8999|6018.25|5552.3198|5542.6099|5659.0898|5707.6299|5717.3398|5688.21|5765.8701|5872.6499|5872.6499|5746.46|5707.6299|5668.7998|5649.3901|5678.5098|5688.21|5542.6099|5435.8398|5222.29|5202.8701|5125.2202|4969.9102|4960.2002|4921.3701||4921.3701|4911.6699|4979.6099|4979.6099|5028.1499|5008.7402|5057.27|5105.7998|4969.9102|5047.5601|5047.5601|5212.5801|5086.3901|4707.8198|4649.5801|4659.29|4678.7002|4736.9399||4717.5298|4678.7002|4717.5298|4785.48|4717.5298|4804.8901|4863.1299|4639.8701|4756.3599|||||4659.29|5096.1001|5445.54|5542.6099|5620.27|5678.5098|5775.5801|5775.5801|5736.75|5843.52|5862.9399|5824.1099|5853.23|5862.9399|5833.8198|5814.3999|5911.4702|5911.4702|5960.0098|5892.0601|5969.71|6076.4902|6173.5601|6173.5601|6173.5601||6115.3198|6212.3799|5940.5898|5969.71|6076.4902|6125.02|5979.4199|5814.3999|6115.3198|6387.1099|6600.6602|6552.1201|6532.71||6513.2998|6290.04|6018.25|5882.3501|5833.8198
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1604.7|1577.1||1508.3|1515.2|1618.5|1618.5|1694.2|1783.7|1776.9|1811.3|1804.4|1797.5||1825.1|1818.2|1900.8|1955.9|1935.3||1997.2|1962.8|1942.1|1955.9|1997.2|1997.2|1969.7|1921.5|1942.1|1928.4|1969.7|1962.8|1990.4|2017.9|2052.3|2052.3|2066.1001|2086.8|2086.8|2100.6001|2100.6001|2086.8|2100.6001|2100.6001|2079.8999|2066.1001|2066.1001|2073|2066.1001|2073|2114.3|2135|2169.3999|2183.2|2162.5|2135|2162.5|2183.2|2135|2100.6001|2024.8|2038.6|2024.8|2011|2004.1|2038.6|2066.1001|2073|2066.1001|2100.6001|2052.3|2073|2045.5|2031.7|2066.1001|2066.1001|2031.7|2038.6|2086.8|2114.3|2079.8999|2066.1001|2052.3|2100.6001|2135|2169.3999|2141.8999|2135|2114.3|2135|2121.2|2155.6001|2128.1001|2128.1001|2141.8999|2093.7|2079.8999|2073|2135|2176.3|2203.8999|2176.3|2169.3999|2190.1001|2252.1001|2300.3|2314|2314|2279.6001|2252.1001|2286.5|2286.5|2272.7|2307.2||||2348.5||2327.8|2348.5|2300.3|2238.3|2107.3999|2114.3|2107.3999|2079.8999|2059.2|2100.6001|2135|2128.1001|2059.2|2031.7|1997.2|1990.4|1955.9|1976.6|1990.4|1962.8|2017.9|2038.6|1969.7|1893.9|1900.8|1928.4|1921.5|1914.6||1942.1|1907.7|1873.3|1852.6|1845.7|1866.4|1893.9|1887.1|1887.1|1873.3|1859.5|1873.3|1866.4|1866.4|1866.4|1825.1|1852.6|1873.3|1893.9|1893.9|1845.7|1838.8|1825.1|1838.8|1859.5|1776.9||1721.8|1687.3|1708|1666.7|1694.2|1666.7|1652.9|1680.4|1632.2|1618.5|1632.2|1652.9|1652.9|1632.2|1659.8|1666.7|1714.9|1763.1||1652.9|1625.3|1694.2|1721.8|1742.4|1776.9|1742.4|1666.7|1639.1|||||1584|1659.8|1708|1584|1487.6|1460.1|1418.7|1446.3|1432.5|1446.3|1515.2|1487.6|1515.2|1535.8|1522|1487.6|1480.7|1501.4|1549.6|1487.6|1515.2|1515.2|1584|1604.7|1584||1563.4|1597.8|1522|1570.2|1584|1549.6|1453.2|1370.5|1460.1|1480.7|1515.2|1453.2|1515.2||1549.6|1535.8|1446.3|1549.6|1453.2
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6504.8999|6601.8999||6359.2002|6456.2998|6601.8999|6407.7998|6407.7998|6699|6650.5|6747.6001|6262.1001|6165||6310.7002|5970.8999|6165|6165|6019.3999||6019.3999|6068|5970.8999|5970.8999|5922.2998|5728.2002|5534|5631.1001|5534|5485.3999|5679.6001|5679.6001|5970.8999|5970.8999|6116.5|6165|6213.6001|6310.7002|6213.6001|6310.7002|6068|5970.8999|5970.8999|6019.3999|5873.7998|5825.2002|6262.1001|6213.6001|6068|5970.8999|5970.8999|5922.2998|5922.2998|5631.1001|5679.6001|5534|5291.2998|5242.7002|5194.2002|5291.2998|5388.3999|5339.7998|5534|5582.5|5776.7002|5728.2002|5825.2002|5534|5291.2998|5097.1001|5097.1001|4854.3999|4902.8999|4951.5|4902.8999|4854.3999|4902.8999|5000|5048.5|5097.1001|5145.6001|5242.7002|5291.2998|5339.7998|5388.3999|5485.3999|5485.3999|5534|5582.5|5728.2002|5534|5436.8999|5436.8999|5242.7002|5291.2998|5388.3999|5145.6001|5097.1001|5242.7002|5291.2998|5339.7998|5242.7002|5242.7002|5194.2002|5194.2002|5291.2998|5291.2998|5339.7998|5242.7002|5194.2002|5194.2002|5242.7002|5242.7002|5339.7998||||5291.2998||5194.2002|5145.6001|5242.7002|5291.2998|5242.7002|5242.7002|5339.7998|5242.7002|5436.8999|5436.8999|5582.5|5631.1001|5582.5|5776.7002|5631.1001|5582.5|5582.5|5582.5|5679.6001|5679.6001|5873.7998|5776.7002|5776.7002|5776.7002|5825.2002|6019.3999|5873.7998|5825.2002||5825.2002|5776.7002|5873.7998|5679.6001|5631.1001|5776.7002|5873.7998|5679.6001|5631.1001|5679.6001|5631.1001|5534|5291.2998|5242.7002|5048.5|5145.6001|5048.5|5048.5|4854.3999|4902.8999|4805.7998|4737.8999|4737.8999|4621.3999|4611.7002|4553.3999||4568|4553.3999|4592.2002|4660.2002|4684.5|4708.7002|4742.7002|4708.7002|4660.2002|4640.7998|4669.8999|4713.6001|4427.2002|3932|3835|3835|3878.6001|3907.8||3815.5|3786.3999|3883.5|3907.8|4029.1001|4053.3999|4048.5|3883.5|3932|||||3864.1001|4150.5|4349.5|4344.7002|4432|4538.7998|4563.1001|4563.1001|4543.7002|4572.7998|4616.5|4665|4674.7998|4708.7002|4689.2998|4660.2002|4742.7002|4723.2998|4902.8999|4713.6001|4791.2998|5000|5097.1001|5000|4902.8999||4791.2998|4742.7002|4490.2998|4538.7998|4568|4640.7998|4519.3999|4320.3999|4611.7002|4733|4902.8999|4854.3999|4902.8999||4854.3999|4762.1001|4592.2002|4611.7002|4393.2002
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2562|2686||2727.3|2801.7|2876|2876|2892.6001|2876|2867.8|2884.3|2925.6001|2975.2||2975.2|3057.8999|3132.2|3140.5|3239.7||3223.1001|3223.1001|3223.1001|3214.8999|3305.8|3305.8|3314.1001|3355.3999|3396.7||3396.7|3388.3999|3471.1001||3553.7|3553.7|3512.3999|3512.3999|3471.1001|3512.3999|3512.3999|3487.6001||3595|3595|3471.1001|3471.1001|3471.1001|3545.5|3578.5|3553.7|3504.1001|3512.3999|3586.8|3595|3595|3595|3644.6001|3595|3595|3553.7|3512.3999|3495.8999|3471.1001|3471.1001|3562|3570.2|3603.3|3570.2|3644.6001|3578.5|3595|3595|3595|3636.3999|3586.8|3562|3603.3|3669.3999|3677.7|3595|3553.7|3661.2|3694.2|3735.5|3735.5|3710.7|3595|3595|3636.3999|3652.8999|3652.8999|3512.3999|3636.3999|3669.3999|3636.3999|3570.2|3504.1001|3553.7|3702.5|3702.5|3727.3|3752.1001|3735.5|3743.8|3801.7|3727.3|3719|3760.3|3743.8|3801.7|3801.7|3809.8999|3975.2||||3975.2||3793.3999|3760.3|3686|3570.2|3429.8|3421.5|3429.8|3413.2|3438|3471.1001|3562|3512.3999|3438|3429.8|3355.3999|3429.8|3380.2|3388.3999|3429.8|3471.1001|3504.1001|3471.1001|3347.1001|3305.8|3330.6001|3363.6001|3413.2|3454.5||3471.1001|3347.1001|3388.3999|3371.8999|3438|3438|3446.3|3553.7|3512.3999|3512.3999|3595|3636.3999|3644.6001|3677.7|3735.5|3471.1001|3471.1001|3578.5|3719|3809.8999|3843|3760.3|3719|3677.7|3760.3|3785.1001||3545.5|3429.8|3520.7|3471.1001|3628.1001|3628.1001|3347.1001|3297.5|3247.8999|3181.8|3223.1001|3181.8|3231.3999|3272.7|3099.2|3074.3999|3049.6001|3049.6001||2975.2|3024.8|3016.5||3057.8999|3115.7|3016.5|3016.5|2851.2|||||2851.2|3024.8|3016.5|2950.3999|2983.5|2892.6001|2809.8999|2826.3999|2942.1001|2975.2|3049.6001|3090.8999|3066.1001|3057.8999|2975.2|2975.2||3115.7|3165.3|2933.8999|3057.8999|3140.5|3214.8999|3085.3999|3057.8999||3092.3|3009.6001|2933.8999|2927|2823.7|2754.8|2651.5|2685.8999|2685.8999|2892.6001|2920.1001|2892.6001|2954.5||2885.7|2658.3999|2727.3|2796.1001|2789.3
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2441.6001|2458.8999||2424.2|2476.2|2545.5|2545.5|2545.5|2580.1001|2528.1001|2580.1001|2476.2|2476.2||2476.2|2406.8999|2406.8999|2406.8999|2372.3||2406.8999|2372.3|2337.7|2320.3|2320.3|2251.1001|2268.3999|2285.7|2216.5|2181.8|2337.7|2303|2337.7|2389.6001|2424.2|2458.8999|2458.8999|2528.1001|2458.8999|2476.2|2424.2|2424.2|2424.2|2458.8999|2441.6001|2476.2|2562.8|2545.5|2493.5|2476.2|2510.8|2545.5|2476.2|2320.3|2251.1001|2233.8|2095.2|2164.5|2077.8999|2112.6001|2164.5|2164.5|2216.5|2199.1001|2233.8|2251.1001|2285.7|2251.1001|2112.6001|2077.8999|2112.6001|2233.8|2251.1001|2268.3999|2251.1001|2320.3|2303|2303|2406.8999|2476.2|2476.2|2406.8999|2424.2|2441.6001|2476.2|2510.8|2424.2|2406.8999|2406.8999|2476.2|2510.8|2476.2|2476.2|2528.1001|2562.8|2510.8|2476.2|2476.2|2476.2|2580.1001|2597.3999|2580.1001|2493.5|2510.8|2510.8|2510.8|2372.3|2355|2355|2233.8|2268.3999|2233.8|2233.8|2337.7||||2320.3||2233.8|2216.5|2164.5|2164.5|2147.2|2095.2|2077.8999|2077.8999|2129.8999|2095.2|2129.8999|2147.2|2164.5|2164.5|2077.8999|2026|1991.3|1991.3|1991.3|2008.7|2008.7|1991.3|1956.7|1922.1|1956.7|1974|1991.3|1991.3||1956.7|1991.3|1974|1939.4|1939.4|1974|1991.3|1991.3|2008.7|2026|2008.7|2043.3|1974|1974|1991.3|1991.3|2008.7|1991.3|1956.7|1991.3|1887.4|1870.1|1852.8|1835.5|1818.2|1748.9||1783.6|1800.9|1800.9|1835.5|1818.2|1818.2|1835.5|1835.5|1818.2|1783.6|1783.6|1800.9|1783.6|1679.7|1679.7|1676.2|1662.3|1662.3||1593.1|1593.1|1593.1|1593.1|1627.7|1645|1549.8|1508.2|1489.2|||||1523.8|1612.1|1691.8|1691.8|1709.1|1731.6|1698.7|1714.3|1714.3|1731.6|1731.6|1731.6|1729.9|1731.6|1731.6|1731.6|1731.6|1731.6|1783.6|1766.2|1818.2|1835.5|1852.8|1835.5|1818.2||1783.6|1852.8|1835.5|1818.2|1835.5|1800.9|1700.4|1610.4|1783.6||1956.7|1904.8|1991.3||2008.7|1870.1|1991.3|2008.7|1991.3
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3230.8|3250||3153.8|3211.5|3250|3173.1001|3250|3307.7|3269.2|3307.7|3153.8|3076.8999||3096.2|3115.3999|3134.6001|3211.5|3192.3||3134.6001|3096.2|3057.7|3115.3999|3134.6001|2961.5|2884.6001|2903.8|2769.2|2807.7|2942.3|2980.8|3038.5|3192.3|3115.3999|3076.8999|3076.8999|3076.8999|2903.8|2884.6001|2788.5|2769.2|2769.2|2807.7|2750|2730.8|2807.7|2826.8999|2884.6001|2826.8999|2865.3999|2807.7|2769.2|2750|2730.8|2673.1001|2653.8|2615.3999|2576.8999|2596.2|2576.8999|2557.7|2673.1001|2711.5|2711.5|2730.8|2769.2|2788.5|2788.5|2750|2673.1001|2634.6001|2634.6001|2673.1001|2653.8|2711.5|2711.5|2788.5|2884.6001|2903.8|2942.3|2961.5|3000|2980.8|3019.2|3000|3000|3000|3019.2|3000|2961.5|2942.3|2923.1001|2942.3|2961.5|2942.3|2923.1001|2923.1001|2961.5|2980.8|2980.8|2961.5|2942.3|2980.8|2980.8|3057.7|3038.5|3019.2|2961.5|2903.8|2942.3|2980.8|2980.8|3000||||3038.5||2923.1001|2903.8|2923.1001|2903.8|2903.8|2903.8|2942.3|2923.1001|2961.5|2942.3|3019.2|2980.8|2961.5|3038.5|3000|2961.5|2903.8|2923.1001|2961.5|2884.6001|2980.8|2903.8|2769.2|2711.5|2730.8|2769.2|2769.2|2846.2||2846.2|2865.3999|2923.1001|2750|2769.2|2826.8999|2826.8999|2846.2|2807.7|2846.2|2923.1001|2961.5|2769.2|2769.2|2769.2|2750|2750|2730.8|2711.5|2673.1001|2653.8|2615.3999|2615.3999|2576.8999|2557.7|2519.2||2538.5|2576.8999|2653.8|2653.8|2596.2|2480.8|2423.1001|2423.1001|2384.6001|2423.1001|2403.8|2461.5|2346.2|2153.8|2192.3|2192.3|2173.1001|2173.1001||2173.1001|2173.1001|2230.8|2211.5|2269.2|2269.2|2192.3|2076.8999|2076.8999|||||2019.2|2134.6001|2326.8999|2442.3|2500|2500|2519.2|2500|2538.5|2615.3999|2615.3999|2653.8|2634.6001|2634.6001|2615.3999|2615.3999|2615.3999|2673.1001|2711.5|2596.2|2673.1001|2788.5|2826.8999|2788.5|2730.8||2730.8|2769.2|2673.1001|2711.5|2846.2|2826.8999|2673.1001|2519.2|2788.5|2923.1001|3000|2961.5|3076.8999||3134.6001|3115.3999|3057.7|3019.2|3038.5
04833|952609|/equities/topcon-corp|TOPIX500|525|||525|525|530|540|540|535||535|530|520||545|545|550|550|550||550|555|550||555|555|550|550|555|575|585|590|580|580|580|600|595|600|595|600|615|615|615|595|585|590|605|610|610|620|615||615|620|615|615|625|625|615|630|585|590|595|605|600|605|610|600|610|610|605|615|610|620|620|630|625|635|640|635|645|635|635|630|640|635|640|630|625|625|640|650|625|620|640|620|600|620|620|615|615|625|610|605|615|630|640|640|625|600|625|625|625|630||||645||625|625|630|625|610|620|610|605|605|620|630|630|625|625|610|615|610|610|615|620|625|625|615|605|605|625|625|620||615|595|585|590|580|600|590|600|605|610|610|605|605|600|600|595|595|585|605|610|610|620|620|645|650|645||625|615|625|625|620|620|635|625|595|575|545|535|530|515|520|530|535|550||545|515|525|525|535|530|525|510|505|||||500|540|540|525|550|545|545|545|540|540|535|525|545|535|520|525|525|545|505|500|490.5|535|545|510|510||500|515|500|500|500|497.5|480|480|480|482.5|492.5|490.5|500||515|500|490|520|490.5
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3733.3|3771.3999||3752.3999|3752.3999|3771.3999|3790.5|3771.3999|3733.3|3733.3|3733.3|3733.3|3790.5||3752.3999|3733.3|3733.3|3638.1001|3581||3619|3581|3619|3619|3581|3561.8999|3561.8999|3600|3523.8|3523.8|3542.8999|3504.8|3504.8|3561.8999|3581|3581|3600|3657.1001|3619|3581|3561.8999|3542.8999|3561.8999|3542.8999|3504.8|3504.8|3561.8999|3561.8999|3561.8999|3581|3581|3581|3600|3581|3485.7|3485.7|3485.7|3581|3504.8|3485.7|3409.5|3390.5|3409.5|3409.5|3390.5|3390.5|3390.5|3428.6001|3409.5|3390.5|3390.5|3390.5|3409.5|3409.5|3409.5|3390.5|3371.3999|3390.5|3485.7|3504.8|3485.7|3523.8|3581|3581|3581|3561.8999|3504.8|3485.7|3504.8|3504.8|3504.8|3542.8999|3561.8999|3523.8|3504.8|3447.6001|3409.5|3428.6001|3466.7|3466.7|3466.7|3447.6001|3447.6001|3428.6001|3504.8|3581|3619|3619|3561.8999|3542.8999|3561.8999|3561.8999|3561.8999|3638.1001||||3638.1001||3657.1001|3638.1001|3676.2|3561.8999|3428.6001|3428.6001|3428.6001|3409.5|3447.6001|3447.6001|3485.7|3504.8|3504.8|3542.8999|3504.8|3447.6001|3390.5|3371.3999|3409.5|3352.3999|3352.3999|3390.5|3333.3|3257.1001|3333.3|3333.3|3333.3|3352.3999||3352.3999|3352.3999|3295.2|3276.2|3257.1001|3276.2|3314.3|3352.3999|3390.5|3390.5|3428.6001|3428.6001|3409.5|3390.5|3390.5|3390.5|3409.5|3409.5|3409.5|3447.6001|3428.6001|3428.6001|3428.6001|3409.5|3390.5|3371.3999||3371.3999|3352.3999|3352.3999|3371.3999|3352.3999|3295.2|3295.2|3295.2|3333.3|3314.3|3314.3|3333.3|3333.3|3333.3|3295.2|3333.3|3352.3999|3390.5||3352.3999|3333.3|3352.3999|3447.6001|3371.3999|3238.1001|3200|3066.7|2933.3|||||2895.2|3066.7|3066.7|3161.8999|3123.8|3161.8999|3104.8|3142.8999|3066.7|3066.7|3047.6001|3066.7|3085.7|3104.8|3066.7|3047.6001|3085.7|3047.6001|3085.7|3047.6001|3085.7|3104.8|3161.8999|3142.8999|3047.6001||3028.6001|3066.7|3047.6001|3047.6001|3104.8|3104.8|2857.1001|2704.8|2876.2|3047.6001|3085.7|3047.6001|3161.8999||3142.8999|3047.6001|2990.5|2990.5|3104.8
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|816|814||808|810|810|822|830|838|832|830|806|803||817|815|836|855|860||862|861|846|831|820|801|791|791|785|780|799|800|810|806|813|816|826|831|831|847|846|845|847|846|853|850|879|877|875|885|895|890|887|871|870|875|876|875|885|888|885|898|918|920|923|920|933|918|918|920|942|905|890|915|931|921|905|905|937|931|954|955|951|936|942|940|920|938|950|970|966|951|921|921|910|852|831|833|855|860|861|850|850|851|861|880|881|878|881|854|837|830|835|855||||855||826|825|833|831|822|821|815|811|817|830|845|845|849|858|851|849|809|808|810|798|802|809|798|790|800|808|808|808||810|811|811|805|808|815|806|802|802|801|803|801|819|798|790|798|796|798|785|786|772|769|765|767|764|746||735|731|734|728|728|732|725|730|727|726|722|732|721|718|721|725|735|735||721|724|733|736|746|755|750|690|671|||||661|702|730|737|742|752|737|740|741|742|741|769|768|761|745|740|720|721|730|711|711|760|765|750|739||735|743|725|733|740|730|696|667|695|716|720|720|731||741|731|715|730|690
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|9990|10300||10000|9990|10200|10700|10800|11200|11100|11500|11100|10900||11100|10900|11200|11600|11200||11100|10800|10400|10400|10500|10300|10200|10300|10100|9920|10200|10100|10200|10700|11000|11000|11400|11600|11600|11300|11200|11000|11100|11200|10700|10800|11100|11000|10800|11100|11400|11400|11700|11200|11500|11600|11500|11600|11800|11500|10400|10500|10500|10400|10300|10100|10000|9820|9670|9700|9690|9160|9070|9100|9550|9520|8800|8810|9010|9070|9010|8940|9080|9100|9120|9250|9060|9110|9080|9200|9100|9100|9020|8830|8790|8650|8390|8350|8460|8560|8610|8610|8600|8700|8700|8860|8820|8770|8580|8430|8510|8500|8500|8740||||8770||8420|8380|8480|8460|8040|7960|8030|7850|7900|8020|8290|8270|8280|8350|8270|8150|7810|7700|7660|7740|7800|8040|7750|7620|7800|7910|8110|8050||8150|7980|7870|7750|7800|7700|7740|7510|7450|7450|7560|7580|7550|7500|7810|7750|7560|7560|7560|7540|7530|7460|7460|7520|7570|7460||7270|7190|7210|7190|7110|7150|7270|7270|6930|6910|6850|6830|6630|6690|6630|6750|6730|6670||6260|6200|6310|6470|6610|6610|6350|5690|5600|||||5510|5910|5950|5950|6100|6200|6290|6260|6250|6350|6360|6420|6550|6560|6450|6420|6450|6450|6550|6400|6510|6650|6710|6800|6700||6610|6690|6500|6600|6650|6800|6310|5850|6310|6570|6690|6540|6510||6610|6580|6320|6560|6400
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1258.2|1265.5||1260|1256.4|1258.2|1256.4|1265.5|1267.3|1254.5|1265.5|1250.9|1263.6||1272.7|1267.3|1274.5|1290.9|1281.8||1272.7|1269.1|1260|1256.4|1260|1238.2|1243.6|1254.5|1227.3|1265.5|1274.5|1278.2|1269.1|1263.6|1265.5|1256.4|1263.6|1274.5|1290.9|1300|1300|1300|1300|1312.7|1300|1305.5|1334.5|1327.3|1300|1303.6|1309.1|1290.9|1276.4|1272.7|1281.8|1281.8|1272.7|1272.7|1309.1|1336.4|1363.6|1372.7|1409.1|1429.1|1452.7|1463.6|1463.6|1454.5|1445.5|1420|1438.2|1418.2|1394.5|1418.2|1381.8|1354.5|1347.3|1363.6|1370.9|1360|1370.9|1360|1365.5|1354.5|1349.1|1341.8|1336.4|1345.5|1345.5|1349.1|1354.5|1345.5|1349.1|1310.9|1309.1|1281.8|1254.5|1263.6|1296.4|1290.9|1300|1289.1|1300|1301.8|1296.4|1298.2|1300|1296.4|1292.7|1290.9|1283.6|1300|1309.1|1318.2||||1310.9||1303.6|1303.6|1296.4|1318.2|1290.9|1290.9|1296.4|1292.7|1280|1300|1325.5|1309.1|1327.3|1336.4|1336.4|1354.5|1336.4|1327.3|1350.9|1309.1|1309.1|1294.5|1256.4|1254.5|1227.3|1245.5|1245.5|1238.2||1263.6|1272.7|1287.3|1283.6|1294.5|1327.3|1301.8|1289.1|1289.1|1301.8|1263.6|1263.6|1247.3|1185.5|1176.4|1165.5|1154.5|1147.3|1152.7|1154.5|1147.3|1147.3|1158.2|1145.5|1129.1|1130.9||1140|1132.7|1150.9|1085.5|1081.8|1092.7|1072.7|1049.1|1030.9|1041.8|1038.2|1036.4|1030.9|1010.9|1009.1|1009.1|1001.8|1010.9||978.2|981.8|992.7|1009.1|1032.7|1001.8|974.5|947.3|936.4|||||941.8|994.5|1014.5|1014.5|1027.3|1049.1|1047.3|1038.2|1040|1045.5|1058.2|1054.5|1067.3|1065.5|1045.5|1054.5|1063.6|1065.5|1065.5|1052.7|1070.9|1092.7|1081.8|1054.5|1045.5||1027.3|1047.3|1012.7|1009.1|1029.1|1001.8|963.6|927.3|1000|1072.7|1105.5|1103.6|1101.8||1100|1072.7|1061.8|1067.3|1036.4
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3324.7|3324.7||3272.7|3255.3999|3272.7|3272.7|3272.7|3307.3999|3324.7|3307.3999|3359.3|3376.6001||3463.2|3497.8|3497.8|3480.5|3515.2||3515.2|3480.5|3532.5|3549.8|3549.8|3549.8|3549.8|3584.3999|3567.1001|3515.2|3584.3999|3567.1001|3567.1001|3549.8|3601.7|3601.7|3601.7|3601.7|3584.3999|3619|3549.8|3549.8|3549.8|3549.8|3549.8|3549.8|3584.3999|3549.8|3619|3636.3999|3636.3999|3549.8|3515.2|3515.2|3497.8|3428.6001|3428.6001|3428.6001|3445.8999|3463.2|3463.2|3428.6001|3549.8|3567.1001|3567.1001|3567.1001|3567.1001|3567.1001|3619|3619|3619|3567.1001|3567.1001|3636.3999|3601.7|3601.7|3636.3999|3705.6001|3688.3|3619|3636.3999|3705.6001|3757.6001|3757.6001|3757.6001|3809.5|3844.2|3809.5|3861.5|3913.3999|3896.1001|3948.1001|3930.7|3948.1001|3948.1001|3948.1001|3896.1001|3930.7|3948.1001|4045.7|4045.7|4014.2|4014.2|4061.3999|4045.7|4108.6001|4077.1001|3982.7|3888.2|3841|3841|3872.5|3872.5|3904||||3919.7||3888.2|3904|3856.8|3919.7|3904|3904|3856.8|3872.5|3935.5|3888.2|3888.2|3856.8|3825.3|3825.3|3762.3|3746.6001|3746.6001|3730.8|3699.3|3636.3999|3636.3999|3636.3999|3589.1001|3541.8999|3557.7|3604.8999|3573.3999|3620.6001||3589.1001|3589.1001|3589.1001|3510.3999|3478.8999|3478.8999|3573.3999|3573.3999|3620.6001|3636.3999|3636.3999|3604.8999|3604.8999|3557.7|3557.7|3589.1001|3604.8999|3573.3999|3589.1001|3636.3999|3589.1001|3604.8999|3541.8999|3447.5|3431.7|3463.2||3463.2|3478.8999|3431.7|3337.3|3258.6001|3242.8|3258.6001|3274.3|3242.8|3148.3999|3132.6001|3211.3|3179.8999|3148.3999|3148.3999|3164.1001|3148.3999|3227.1001||3038.2|3069.7|3132.6001|3116.8999|3148.3999|3148.3999|3179.8999|3085.3999|3116.8999|||||2928|3101.1001|3164.1001|3148.3999|3179.8999|3227.1001|3227.1001|3274.3|3258.6001|3274.3|3227.1001|3258.6001|3274.3|3227.1001|3179.8999|3148.3999|3179.8999|3179.8999|3290|3211.3|3195.6001|3290|3321.5|3353|3305.8||3290|3290|3242.8|3290|3290|3195.6001|3132.6001|3069.7|3195.6001|3258.6001|3227.1001|3211.3|3290||3400.2|3305.8|3195.6001|3290|3179.8999
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1810.6|1856.1||1848.5|1825.8|1893.9|1871.2|1871.2|1863.6|1863.6|1871.2|1901.5|1840.9||1886.4|1878.8|1871.2|1886.4|1878.8||1893.9|1878.8|1893.9|1893.9|1916.7|1909.1|1931.8|1954.5|1924.2|1916.7|1931.8|1947|1931.8|1901.5|1969.7|2015.2|1977.3|1992.4|2037.9|2045.5|2075.8|2090.8999|2106.1001|2098.5|2083.3|2083.3|2136.3999|2136.3999|2166.7|2166.7|2166.7|2166.7|2159.1001|2166.7|2075.8|2022.7|1992.4|1962.1|1962.1|1962.1|1962.1|1962.1|1992.4|1984.8|1977.3|2007.6|2045.5|2007.6|2007.6|1992.4|1992.4|1984.8|1969.7|2068.2|2075.8|2075.8|2060.6001|2068.2|2121.2|2121.2|2128.8|2197|2174.2|2174.2|2166.7|2174.2|2166.7|2181.8|2174.2|2159.1001|2128.8|2128.8|2128.8|2121.2|2204.5|2242.3999|2166.7|2197|2219.7|2234.8|2234.8|2234.8|2242.3999|2295.5|2287.8999|2303|2310.6001|2333.3|2333.3|2280.3|2310.6001|2348.5|2363.6001|2409.1001||||2409.1001||2363.6001|2386.3999|2416.7|2424.2|2340.8999|2318.2|2310.6001|2318.2|2340.8999|2310.6001|2340.8999|2303|2348.5|2280.3|2204.5|2197|2189.3999|2189.3999|2181.8|2143.8999|2143.8999|2166.7|2151.5|2159.1001|2159.1001|2174.2|2189.3999|2181.8||2197|2166.7|2143.8999|2136.3999|2136.3999|2106.1001|2106.1001|2121.2|2098.5|2136.3999|2143.8999|2159.1001|2174.2|2197|2166.7|2181.8|2197|2181.8|2197|2204.5|2166.7|2159.1001|2166.7|2166.7|2174.2|2098.5||2068.2|2075.8|2083.3|2075.8|2068.2|2053|2045.5|2007.6|2007.6|1984.8|2000|1992.4|1931.8|1916.7|1931.8|1939.4|1969.7|1954.5||1878.8|1878.8|1886.4|1878.8|1848.5|1893.9|1878.8|1833.3|1810.6|||||1825.8|1818.2|1878.8|1893.9|1893.9|1909.1|1893.9|1871.2|1848.5|1893.9|1878.8|1954.5|1893.9|1803|1780.3|1757.6|1750|1742.4|1772.7|1765.2|1772.7|1780.3|1787.9|1840.9|1848.5||1833.3|1856.1|1871.2|1878.8|1863.6|1833.3|1780.3|1765.2|1825.8|1840.9|1856.1|1795.5|1757.6||1727.3|1575.8|1477.3|1522.7|1507.6
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1054.5|1063.6||1045.5|1045.5|1063.6|1054.5|1072.7|1109.1|1100|1081.8|1090.9|1090.9||1100|1090.9|1127.3|1118.2|1109.1||1127.3|1081.8|1072.7|1072.7|1072.7|1072.7|1109.1|1118.2|1090.9|1072.7|1090.9|1090.9|1136.4|1054.5|1045.5|1072.7|1072.7|1100|1090.9|1081.8|1036.4|1045.5|1054.5|1036.4|1090.9|1090.9|1090.9|1072.7|1072.7|1072.7|1109.1|1109.1|1109.1|1109.1|1109.1|1109.1|1127.3|1090.9|1109.1|1118.2|1127.3|1127.3|1127.3|1145.5|1127.3|1172.7|1181.8||1172.7|1172.7|1172.7|1163.6|1163.6|1163.6|1163.6|1172.7|1163.6|1145.5|1154.5|1154.5|1154.5|1190.9|1200|1190.9|1190.9|1200|1200|1181.8|1181.8|1218.2|1200|1190.9|1200|1200|1227.3|1218.2|1200|1181.8|1190.9|1190.9|1190.9|1190.9|1200|1218.2|1200|1181.8|1227.3|1181.8|1163.6|1145.5|1163.6|1163.6|1163.6|1209.1||||1190.9||1172.7|1172.7|1163.6|1145.5|1154.5|1136.4|1163.6|1136.4|1145.5|1127.3|1136.4|1127.3|1118.2|1109.1|1118.2|1127.3|1127.3|1136.4|1127.3|1109.1|1154.5|1118.2|1090.9|1090.9|1109.1|1127.3|1118.2|1109.1||1118.2|1100|1090.9|1090.9|1090.9|1081.8|1100|1118.2|1154.5|1127.3|1081.8|1100|1118.2|1118.2|1154.5|1136.4|1200|1163.6|1181.8|1209.1|1218.2|1154.5|1172.7|1172.7|1172.7|1172.7||1172.7|1145.5|1190.9|1218.2|1227.3|1154.5|1136.4|1127.3|1154.5|1118.2|1045.5|1063.6|1090.9|990.9|972.7|1009.1|1009.1|1009.1||1000|1009.1|963.6|990.9|954.5|954.5|963.6|936.4||||||936.4|963.6|954.5|963.6|981.8|981.8|972.7|972.7|954.5|954.5|963.6|954.5|954.5|936.4|909.1|918.2|918.2|936.4|908.2|904.5|908.2|918.2|904.5|909.1|900.9||900|900|900.9|900|899.1|890.9|890|890.9|890.9|909.1|918.2|909.1|918.2||918.2|904.5|900|936.4|909.1
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1093.5|1065.4||1074.8|1095.3|1112.1|1121.5|1095.3|1151.4|1121.5|1102.8|1074.8|1057.9||1102.8|1084.1|1102.8|1140.2|1162.6||1177.6|1112.1|1067.3|1052.3|1029.9|1028|1033.6|1031.8|1024.3|1037.4|1065.4|1076.6|1080.4|1074.8|1076.6|1080.4|1084.1|1078.5|1084.1|1084.1|1086|1091.6|1095.3|1095.3|1086|1106.5|1112.1|1102.8|1112.1|1123.4|1117.8|1121.5|1112.1|1084.1|1102.8|1119.6|1095.3|1086|1140.2|1205.6|1209.3|1207.5|1229.9|1243|1269.2|1267.3|1233.6|1218.7|1205.6|1186.9|1185|1233.6|1226.2|1244.9|1215|1226.2|1196.3|1235.5|1186.9|1179.4|1179.4|1186.9|1175.7|1158.9|1157|1155.1|1155.1|1149.5|1136.4|1158.9|1151.4|1158.9|1177.6|1158.9|1140.2|1140.2|1130.8|1102.8|1112.1|1099.1|1093.5|1089.7|1086|1104.7|1121.5|1153.3|1112.1|1102.8|1112.1|1057.9|1031.8|1018.7|1029.9|1039.3||||1046.7||1037.4|1039.3|1046.7|1028|1028|1000|981.3|981.3|981.3|966.4|964.5|962.6|962.6|970.1|955.1|953.3|934.6|968.2|972|938.3|936.4|927.1|925.2|906.5|949.5|949.5|953.3|953.3||962.6|962.6|949.5|955.1|953.3|968.2|1000|1001.9|1001.9|981.3|962.6|962.6|958.9|953.3|957|962.6|940.2|938.3|936.4|934.6|934.6|934.6|925.2|930.8|919.6|917.8||925.2|919.6|927.1|925.2|947.7|958.9|951.4|925.2|917.8|934.6|897.2|897.2|906.5|914|908.4|899.1|882.2|882.2||887.9|884.1|897.2|902.8|878.5|878.5|900.9|880.4|859.8|||||828|859.8|880.4|887.9|897.2|925.2|943.9|943.9|962.6|992.5|917.8|899.1|902.8|884.1|850.5|850.5|841.1|878.5|841.1|818.7|824.3|878.5|839.3|818.7|813.1||820.6|822.4|803.7|803.7|815|824.3|813.1|766.4|805.6|874.8|925.2|921.5|856.1||859.8|807.5|785|766.4|751.4
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|5800|5800||5750|5800|5850|5880|5900|5930|5930|5910|5910|5960||5950|5950|6010|6050|6010||6000|6050|6000|5930|5900|5800|5810|5800|5800|5790|5990|6020|6150|6070|6100|6100|6100|6010|6100|5990|5980|5930|5970|5990|5960|6070|6100|6090|6080|6110|6100|6150|6140|6110|6160|6080|6080|6020|6010|6380|6500|6500|6810|6750|6750|6750|6750|6750|6800|6850|6870|6910|6850|7050|6550|6400|6200|6330|6350|6300|6500|6460|6500|6460|6460|6360|6250|6350|6210|6460|6350|6460|6450|6250|6350|6110|6050|5960|6050|6100|6160|5990|5990|6030|6080|6080|6100|6120|6010|5810|5770|5620|5680|5770||||5710||5600|5570|5610|5600|5550|5560|5500|5460|5580|5580|5660|5660|5640|5650|5580|5560|5550|5570|5650|5500|5500|5470|5440|5400|5400|5410|5430|5440||5420|5420|5400|5470|5460|5560|5520|5500|5460|5500|5500|5460|5600|5470|5380|5350|5390|5400|5300|5260|5200|5300|5300|5300|5210|5100||5080|5100|5050|5020|5030|5060|5030|5010|5000|4960|4950|4980|4900|4860|4900|4950|5000|4950||4950|4950|5000|5090|5020|4940|4860|4750|4700|||||4670|4890|4980|5000|5080|5050|5150|5150|5130|5170|5210|5300|5300|5250|5150|5130|5130|5200|5200|5030|5210|5400|5350|5260|5120||5060|5070|5030|5060|5020|5000|4830|4600|5010|5300|5300|5400|5500||5460|5310|5250|5500|5200
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1600|1600||1560|1650|1660|1660|1660|1670|1680|1680|1630|1581||1571.4|1571.4|1600|1628.6|1628.6||1628.6|1628.6|1619|1638.1|1628.6|1647.6|1647.6|1638.1|1628.6|1619|1619|1685.7|1695.2|1685.7|1685.7|1685.7|1666.7|1714.3|1704.8|1666.7|1638.1|1666.7|1657.1|1657.1|1628.6|1628.6|1619|1628.6|1638.1|1657.1|1628.6|1619|1666.7|1619|1647.6|1676.2|1666.7|1676.2|1647.6|1695.2|1609.5|1609.5|1609.5|1609.5|1609.5|1590.5|1685.7|1666.7|1638.1|1628.6|1647.6|1657.1|1657.1|1609.5|1638.1|1628.6|1600|1619|1590.5|1647.6|1666.7|1714.3|1676.2|1676.2|1695.2|1742.9|1723.8|1676.2|1685.7|1695.2|1666.7|1695.2|1695.2|1704.8|1714.3|1714.3|1714.3|1704.8|1714.3|1790.5|1723.8|1695.2|1695.2|1723.8|1714.3|1704.8|1733.3|1752.4|1733.3|1752.4|1752.4|1742.9|1742.9|1752.4||||1809.5||1781|1761.9|1761.9|1761.9|1771.4|1752.4|1752.4|1742.9|1752.4|1771.4|1790.5|1800|1781|1771.4|1761.9|1771.4|1752.4|1790.5|1761.9|1752.4|1752.4|1809.5|1800|1800|1857.1|1857.1|1857.1|1885.7||1857.1|1819|1819|1809.5|1809.5|1828.6|1857.1|1885.7|1895.2|1885.7|1819|1752.4|1723.8|1761.9|1723.8|1695.2|1714.3|1685.7|1685.7|1695.2|1609.5|1666.7|1619|1600|1619|1581||1600|1571.4|1600|1628.6|1619|1619|1609.5|1619|1571.4|1571.4|1571.4|1600|1619|1571.4|1609.5|1609.5|1619|1600||1600|1609.5|1628.6|1571.4|1600|1600|1581|1552.4|1552.4|||||1552.4|1581|1581|1590.5|1571.4|1590.5|1600|1571.4|1590.5|1561.9|1561.9|1571.4|1552.4|1581|1581|1552.4|1571.4|1571.4|1561.9|1552.4|1552.4|1552.4|1552.4|1561.9|1542.9||1552.4|1542.9|1542.9|1542.9|1504.8|1523.8|1495.2|1466.7|1552.4|1590.5|1571.4|1571.4|1571.4||1600|1581|1552.4|1581|1542.9
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|373.3|374.8||368.8|368.8|371.8|379.3|382.3|388.3|389.8|388.3|383.8|380.8||388.3|388.3|394.3|401.8|392.8||388.3|388.3|380.8|379.3|383.8|380.8|383.8|386.8|385.3|382.3|386.8|386.8|389.8|395.8|406.3|410.8|415.3|418.3|415.3|413.8|410.8|407.8|409.3|413.8|410.8|406.3|422.8|424.3|418.3|431.8|436.3|440.8|443.8|440.8|436.3|430.3|422.8|431.8|433.3|422.8|397.3|398.8|397.3|403.3|391.3|379.3|371.8|365.8|364.3|361.3|347.8|344.8|343.3|346.3|343.3|337.3|334.3|337.3|338.8|340.3|343.3|341.8|343.3|343.3|343.3|344.8|340.3|337.3|337.3|335.8|335.8|338.8|337.3|340.3|340.3|337.3|335.8|335.8|340.3|341.8|341.8|341.8|340.3|343.3|350.8|355.3|355.3|346.3|347.8|344.8|350.8|350.8|349.3|359.8||||358.3||361.3|359.8|361.3|359.8|355.3|353.8|353.8|352.3|353.8|364.3|368.8|368.8|361.3|361.3|359.8|359.8|353.8|350.8|350.8|353.8|353.8|356.8|338.8|340.3|352.3|358.3|359.8|364.3||367.3|364.3|356.8|352.3|349.3|356.8|362.8|362.8|356.8|353.8|341.8|344.8|335.8|331.3|322.3|328.3|320.8|320.8|310.3|310.3|295.3|292.3|289.3|287.9|286.4|280.4||275.9|275.9|275.9|277.4|280.4|280.4|281.9|281.9|280.4|272.9|271.4|272.9|271.4|274.4|272.9|277.4|278.9|281.9||271.4|269.9|274.4|272.9|278.9|283.4|283.4|269.9|266.9|||||263.9|274.4|278.9|274.4|275.9|275.9|272.9|274.4|271.4|268.4|271.4|268.4|277.4|271.4|269.9|266.9|266.9|266.9|269.9|262.4|269.9|277.4|277.4|277.4|272.9||271.4|274.4|266.9|269.9|277.4|278.9|263.9|254.9|256.4|265.4|266.9|262.4|266.9||268.4|266.9|253.4|269.9|263.9
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|766.7|757.1||748.6|752.4|752.4|767.6|781.9|776.2|776.2|764.8|762.9|779||786.7|785.7|795.2|801|798.1||795.2|819|814.3|823.8|814.3|823.8|829.5|833.3|823.8|847.6|861.9|864.8|866.7|868.6|868.6|876.2|881|881|867.6|885.7|876.2|878.1|885.7|896.2|881|872.4|895.2|890.5|890.5|882.9|881|873.3|869.5|871.4|866.7|876.2|881|876.2|876.2|873.3|885.7|881|885.7|901|923.8|928.6|916.2|916.2|904.8|867.6|861.9|866.7|881|866.7|866.7|857.1|857.1|876.2|885.7|885.7|891.4|890.5|895.2|895.2|881.9|872.4|867.6|866.7|872.4|871.4|877.1|875.2|890.5|885.7|867.6|866.7|876.2|868.6|874.3|885.7|885.7|892.4|891.4|909.5|895.2|886.7|879|871.4|876.2|866.7|868.6|868.6|868.6|893.3||||901.9||890.5|902.9|878.1|855.2|848.6|857.1|838.1|829.5|830.5|829.5|848.6|857.1|865.7|862.9|864.8|876.2|862.9|858.1|872.4|847.6|821.9|800|791.4|785.7|800|800|804.8|800||810.5|790.5|781|777.1|771.4|761.9|785.7|785.7|787.6|786.7|785.7|785.7|785.7|774.3|774.3|771.4|781|777.1|771.4|761.9|785.7|796.2|798.1|800|808.6|798.1||778.1|766.7|781|761.9|760|771.4|771.4|767.6|762.9|772.4|733.3|726.7|723.8|701|685.7|676.2|681.9|674.3||678.1|675.2|667.6|666.7|666.7|666.7|661.9|642.9|638.1|||||645.7|677.1|681|680|681|690.5|690.5|691.4|685.7|704.8|699|678.1|676.2|676.2|667.6|661.9|661.9|662.9|661.9|664.8|668.6|666.7|660|652.4|652.4||659|657.1|657.1|655.2|662.9|638.1|627.6|619|633.3|647.6|657.1|657.1|666.7||666.7|652.4|638.1|642.9|633.3
04850|946150|/equities/tsumura---co|TOPIX500|1570|1600||1600|1600|1610|1630|1630|1620|1600|1600|1580|1610||1610|1620|1650|1680|1700||1700|1700|1700|1730|1720|1720|1680|1700|1680|1680|1710|1690|1710|1670|1650|1650|1660|1670|1650|1650|1720|1680|1710|1690|1650|1650|1660|1670|1680|1680|1680|1710|1690|1660|1660|1630|1640|1620|1620|1650|1650|1650|1690|1690|1690|1690|1710|1700|1700|1700|1710|1720|1700|1760|1760|1750|1790|1790|1850|1810|1790|1750|1750|1760|1760|1760|1750|1750|1750|1740|1730|1730|1770|1770|1720|1740|1750|1760|1750|1760|1780|1800|1830|1830|1830|1830|1830|1810|1800|1770|1800|1810|1850|1880||||1870||1900|1800|1760|1760|1780|1720|1640|1630|1640|1640|1650|1650|1640|1630|1630|1630|1640|1630|1630|1620|1640|1630|1610|1610|1620|1610|1630|1620||1610|1630|1670|1670|1680|1690|1690|1700|1710|1710|1670|1660|1650|1650|1650|1660|1660|1660|1650|1680|1670|1670|1690|1680|1630|1660||1660|1660|1690|1690|1680|1610|1630|1630|1630|1600|1580|1600|1610|1550|1530|1550|1550|1550||1500|1500|1510|1510|1530|1530|1520|1500|1470|||||1460|1520|1530|1530|1550|1550|1550|1480|1510|1550|1560|1560|1570|1550|1560|1560|1580|1580|1570|1550|1560|1600|1610|1650|1630||1610|1650|1580|1600|1650|1600|1530|1440|1530|1560|1600|1630|1650||1670|1650|1620|1690|1560
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|5550|5600||5490|5510|5560|5580|5620|5620|5590|5500|5430|5400||5580|5600|5700|5750|5610||5520|5500|5500|5500|5540|5400|5460|5560|5350|5350|5450|5400|5450|5600|5730|5470|5430|5410|5410|5430|5420|5380|5400|5370|5300|5410|5600|5580|5560|5530|5700|5690|5690|5660|5650|5710|5650|5600|5700|5850|5950|5950|6200|6210|6310|6310|6350|6370|6380|6410|6500|6330|6220|6510|5970|5900|5760|5800|5890|5900|5990|5920|5900|5790|5780|5690|5600|5700|5750|5710|5710|5770|5750|5520|5510|5540|5500|5210|5200|5260|5310|5330|5300|5330|5300|5350|5360|5400|5370|5050|5030|4960|4970|4970||||4990||4970|4950|4990|4960|4970|5000|4930|4900|4950|4900|4950|4950|5000|5050|5060|5110|5060|4990|4970|4860|4900|4950|4910|4800|4790|4850|4780|4750||4780|4780|4840|4860|4870|4780|4720|4700|4680|4730|4720|4760|4800|4690|4580|4520|4510|4540|4420|4410|4380|4380|4380|4440|4430|4390||4380|4380|4400|4350|4370|4410|4450|4380|4280|4280|4260|4300|4280|4270|4290|4350|4350|4430||4310|4210|4410|4360|4510|4400|3840|3760|3650|||||3590|3850|3980|4010|4050|4060|4060|4090|4080|4100|4120|4150|4150|4160|4100|4110|4130|4100|4290|4210|4320|4360|4150|4110|4120||4010|4150|4100|4110|4150|4050|3900|3760|4010|4100|4150|4050|4210||4310|4200|4150|4250|4010
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|220|214.4||214.4|211.1|211.1|218.9|226.7|227.8|227.8||207.8|210||207.8|211.1|214.4|220|216.7|||220|220|216.7||218.9|218.9|220|222.2||228.9||227.8|233.3|233.3|233.3|233.3|233.3|231.1|234.4|234.4|238.9|235.6|233.3|237.8|237.8|232.2|231.1|231.1|232.2|233.3|227.8|224.4|225.6|231.1|231.1|227.8|225.6|225.6||228.9|227.8|233.3|238.9|224.4|244.4|247.8|251.1|244.4|223.3|233.3|235.6|233.3|240|240|238.9|240|242.2|246.7|247.8|250|244.4|244.4|250|251.1|251.1|250|248.9|248.9|255.6|256.7|256.7|256.7|262.2|263.3|263.3|263.3|263.3|263.3|262.2|262.2|261.1|261.1|261.1|262.2|261.1|262.2|263.3|262.2|262.2|262.2|262.2|264.4|264.4||||261.1||257.8|255.6|255.6|251.1|260|261.1|261.1|255.6|256.7|250|255.6|255.6|257.8|252.2|253.3|255.6|255.6|255.6|255.6|253.3|264.4|248.9|245.6|245.6|251.1|255.6|254.4|255.6||258.9|258.9|257.8|257.8|255.6|256.7|257.8|257.8|255.6|261.1|271.1|271.1|271.1|276.7|272.2|272.2|275.6|273.3|273.3|268.9|258.9|255.6|258.9|255.6|256.7|255.6||251.1|253.3|256.7|254.4|250|255.6|262.2|255.6|243.3|241.1|237.8|244.4|243.3|243.3|243.3|242.2|236.7|236.7||227.8|230|224.4|223.3|222.2|216.7|216.7|214.4|212.2|||||211.1|233.3|236.7|235.6|234.4|233.3|||233.3|235.6|234.4|238.9|238.9|236.7|241.1|238.9|243.3|247.8|247.8|246.7|252.2|264.4|261.1|264.4|266.7||244.4|244.4|248.9|241.1|237.8|233.3|233.3|235.6|244.4|251.1|251.1|253.3|251.1||250|258.9||258.9|250
04856|946231|/equities/ushio-inc|TOPIX500|796.5|809.5||805.2|819|818.2|822.5|839.8|849.4|853.7|852.8|849.4|844.2||857.1|841.6|861.5|874.5|891.8||874.5|874.5|865.8|865.8|883.1|891.8|917.7|909.1|917.7|917.7|961|943.7|935.1|935.1|935.1|926.4|943.7|943.7|943.7|935.1|935.1|952.4|952.4|926.4|909.1|909.1|926.4|926.4|943.7|952.4|943.7|935.1|961|969.7|961|969.7|987|978.4|961|952.4|926.4|935.1|943.7|952.4|952.4|978.4|978.4|978.4|995.7|995.7|943.7|969.7|978.4|961|987|969.7|978.4|952.4|978.4|995.7|1004.3|995.7|1004.3|995.7|1021.6|1030.3|1004.3|1004.3|1004.3|1004.3|995.7|1021.6|1021.6|1039|1056.3|1039|1013|1013|1021.6|1039|1013|1030.3|1047.6|1021.6|1030.3|1047.6|1039|1030.3|978.4|978.4|995.7|1004.3|1004.3|1013||||1021.6||1013|1013|1021.6|1013|995.7|987|978.4|978.4|978.4|978.4|1013|1021.6|995.7|969.7|952.4|943.7|943.7|935.1|943.7|935.1|935.1|943.7|926.4|909.1|909.1|926.4|943.7|969.7||969.7|952.4|926.4|909.1|926.4|952.4|969.7|969.7|952.4|969.7|969.7|969.7|961|961|952.4|952.4|961|961|978.4|987|961|969.7|987|987|961|935.1||891.8|883.1|909.1|909.1|917.7|900.4|874.5|865.8|840.7|826.8|839.8|849.4|848.5|844.2|848.5|863.2|861.5|865.8||831.2|832|844.2|852.8|865.8|857.1|834.6|811.3|800.9|||||805.2|822.5|845|823.4|831.2|822.5|813.9|811.3|818.2|813.9|809.5|813|831.2|822.5|796.5|783.5|783.5|779.2|787.9|783.5|789.6|788.7|814.7|810.4|793.1||796.5|800.9|794.8|787.9|796.5|783.5|744.6|766.2|803.5|805.2|796.5|794.8|831.2||844.2|822.5|822.5|848.5|813.9
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2140|2140||2100|2160|2180|2180|2200|2180|2160|2180|2180|2180||2140|2080|2100|2140|2140|||2160|2140|2140|2160|2200|2180|2180|2180|2200|2260|2260|2260|2280|2260|2280|2280|2280|2240|2280|2260|2280|2240|2240|2240|2260|2280|2260|2260|2280|2280|2280|2280|2260|2240|2260|2280|2260|2240|2260|2300|2300|2300|2340|2340|2340|2340|2360|2340|2280|2280|2260|2300|2260|2320|2240|2300|2340|2340|2360|2380|2360|2380|2400|2400|2420|2380|2420|2400|2420|2420|2460|2460|2420|2420|2420|2440|2440|2480|2500|2480|2460|2440|2520|2500|2520|2540|2500|2440|2440|2480|2500|2500|2520||||2520||2520|2540|2540|2580|2420|2400|2360|2360|2340|2360|2340|2340|2340|2340|2340|2340|2340|2300|2280|2260|2260|2280|2220|2260|2280|2300|2300|2300||2300|2300|2320|2280|2320|2320|2320|2320|2320|2320|2320|2340|2340|2340|2340|2340|2340|2360|2320|2320|2280|2240|2300|2300|2320|2300||2300|2300|2300|2300|2280|2300|2280|2260|2260|2220|2200|2220|2220|2180|2180|2140|2100|2180||2160|2160|2100|2140|2180|2200|2140|2060|2040|||||2020|2140|2180|2180|2120|2180|2120|2120|2160|2220|2200|2100|2140|2160|2120|2200|2200|2220|2220|2180|2200|2180|2160|2140|2140||2100|2140|2020|2000|2100|2060|2020|2080|2120|2160|2200|2220|2240||2280|2140|2120|2200|2100
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1678.8|1739.4||1684.8|1697|1666.7|1800|1787.9|1721.2|1672.7|1672.7|1757.6|1787.9||1818.2|1787.9|1793.9|1824.2|1818.2||1848.5|1866.7|1878.8|1848.5|1848.5|1872.7|1878.8|1836.4|1739.4|1745.5|1781.8|1757.6|1757.6|1751.5|1684.8|1684.8|1703|1709.1|1697|1715.2|1727.3|1727.3|1727.3|1721.2|1703|1727.3|1757.6|1781.8|1763.6|1763.6|1769.7|1763.6|1763.6|1757.6|1733.3|1721.2|1721.2|1697|1636.4|1697|1642.4|1630.3|1666.7|1745.5|1800|1806.1|1800|1866.7|1866.7|1884.8|1872.7|1872.7|1872.7|1860.6|1884.8|1854.5|1878.8|1933.3|1939.4|1945.5|1945.5|1945.5|1951.5|1987.9|1981.8|1981.8|1981.8|1939.4|1945.5|1975.8|1969.7|1987.9|2000|1993.9|1987.9|1981.8|1939.4|1969.7|2000|2000|2054.5|2036.4|2060.6001|2042.4|2054.5|2066.7|2060.6001|2054.5|2030.3|2018.2|2036.4|2048.5|2060.6001|2090.8999||||2097||2078.8|2036.4|2018.2|2006.1|2000|2012.1|1993.9|1981.8|1987.9|1987.9|1981.8|1975.8|1963.6|2006.1|2000|2000|1993.9|1993.9|1981.8|1945.5|1939.4|1939.4|1939.4|1915.2|1927.3|1927.3|1915.2|1927.3||1921.2|1939.4|1921.2|1927.3|1963.6|1951.5|1981.8|2000|2024.2|2072.7|2060.6001|2036.4|2048.5|2066.7|2060.6001|2060.6001|2084.8|2097|2090.8999|2133.3|2163.6001|2060.6001|2042.4|2054.5|2060.6001|2090.8999||2084.8|2097|2109.1001|1945.5|1909.1|1927.3|1909.1|1927.3|1969.7|1939.4|1933.3|1921.2|1969.7|1969.7|1933.3|1963.6|1909.1|1909.1||1793.9|1818.2|1818.2|1787.9|1806.1|1818.2|1757.6|1721.2|1733.3|||||1703|1824.2|1897|1824.2|1781.8|1757.6|1733.3|1672.7|1636.4|1593.9|1563.6|1533.3|1551.5|1551.5|1521.2|1521.2|1545.5|1557.6|1581.8|1569.7|1593.9|1654.5|1648.5|1648.5|1587.9||1545.5|1527.3|1460.6|1484.8|1515.2|1515.2|1515.2|1515.2|1587.9|1593.9|1581.8|1575.8|1575.8||1666.7|1563.6|1497|1515.2|1424.2
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1920|1940||1920|1950|1980|2000|2040|2000|1990|2050|2040|2020||2060|2050|2100|2170|2150||2130|2110|2100|2110|2110|2130|2080|2090|2080|2080|2090|2080|2070|2080|2080|2060|2070|2090|2130|2150|2140|2140|2140|2140|2110|2080|2200|2210|2200|2240|2240|2160|2200|2060|2030|2050|2070|2060|2100|2120|2090|2100|2100|2190|2160|2170|2170|2170|2160|2190|2080|2100|2090|2080|2080|2080|2010|2050|2170|2150|2180|2170|2210|2240|2240|2250|2240|2230|2240|2300|2300|2270|2260|2200|2210|2240|2170|2160|2220|2210|2210|2220|2230|2260|2310|2340|2350|2320|2320|2310|2320|2320|2310|2380||||2360||2370|2390|2380|2410|2350|2350|2300|2250|2230|2210|2260|2290|2300|2350|2330|2300|2320|2320|2300|2260|2320|2300|2260|2150|2140|2120|2070|2020||2050|2000|1960|1940|1970|1970|1970|1950|1960|1960|1950|1960|1970|1950|1960|1940|1930|1970|2000|2030|2040|1960|1930|1930|1910|1930||1900|1870|1850|1810|1780|1780|1790|1770|1820|1780|1760|1790|1790|1770|1780|1810|1820|1830||1750|1700|1740|1740|1780|1800|1750|1640|1610|||||1620|1660|1610|1590|1580|1560|1550|1530|1570|1570|1580|1560|1580|1570|1530|1520|1500|1540|1510|1490|1520|1570|1540|1600|1520||1500|1520|1480|1520|1550|1520|1410|1330|1370|1410|1430|1430|1430||1520|1470|1430|1480|1510
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1230|1270||1260|1270|1260|1280|1310|1320|1310|1310|1310|1330||1310|1330|1370|1400|1390||1400|1380|1360|1380|1380|1360|1360|1370|1350|1360|1360|1340|1350|1380|1380|1390|1390|1410|1430|1400|1420|1370|1380|1410|1390|1360|1460|1450|1440|1470|1490|1440|1450|1330|1320|1310|1300|1300|1310|1330|1320|1280|1330|1360|1370|1370|1380|1380|1370|1370|1360|1340|1330|1300|1280|1300|1250|1290|1310|1320|1330|1350|1370|1370|1370|1390|1370|1390|1400|1410|1390|1400|1390|1380|1380|1380|1330|1320|1360|1330|1320|1340|1340|1370|1370|1400|1410|1410|1410|1390|1400|1400|1410|1440||||1440||1390|1400|1410|1400|1380|1360|1350|1290|1280|1260|1240|1240|1230|1250|1230|1260|1270|1280|1280|1230|1230|1270|1260|1240|1191.3|1200|1147.8|1104.3||1087|1034.8|1034.8|1017.4|1017.4|1008.7|1008.7|1008.7|1008.7|1043.5|1026.1|991.3|947.8|930.4|921.7|887|904.3|895.7|895.7|895.7|913|887|878.3|847.8|852.2|852.2||834.8|826.1|800|783.5|780.9|791.3|789.6|793.9|787.8|778.3|765.2|769.6|767|765.2|766.1|780.9|780.9|802.6||782.6|774.8|788.7|787.8|773|766.1|765.2|740.9|734.8|||||734.8|743.5|761.7|764.3|765.2|765.2|755.7|756.5|758.3|773.9|774.8|774.8|755.7|747.8|747.8|747.8|743.5|747.8|740.9|730.4|743.5|747|765.2|709.6|687||687|678.3|661.7|665.2|659.1|653.9|617.4|607|630.4|660.9|669.6|660.9|673.9||687|687|669.6|708.7|700.9
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1173.6|1165.3||1165.3|1165.3|1173.6|1198.3|1190.1|1198.3|1214.9|1214.9|1198.3|1231.4||1214.9|1223.1|1231.4|1256.2|1256.2||1239.7|1239.7|1272.7|1281|1256.2|1239.7|1223.1|1231.4|1223.1|1206.6|1223.1|1231.4|1223.1|1256.2|1289.3|1281|1297.5|1330.6|1314|1305.8|1231.4|1231.4|1214.9|1206.6|1198.3|1190.1|1223.1|1239.7|1247.9|1231.4|1206.6|1198.3|1190.1|1190.1|1173.6|1157|1157|1165.3|1157|1165.3|1157|1148.8|1173.6|1157|1190.1|1198.3|1198.3|1190.1|1190.1|1173.6|1173.6|1198.3|1198.3|1214.9|1223.1|1214.9|1206.6|1223.1|1264.5|1272.7|1281|1281|1272.7|1281|1281|1289.3|1281|1281|1289.3|1281|1272.7|1281|1272.7|1272.7|1272.7|1272.7|1272.7|1272.7|1289.3|1281|1281|1297.5|1297.5|1297.5|1305.8|1322.3|1322.3|1330.6|1330.6|1281|1281|1256.2|1256.2|1281||||1272.7||1247.9|1239.7|1231.4|1214.9|1181.8|1181.8|1181.8|1181.8|1198.3|1198.3|1190.1|1181.8|1173.6|1173.6|1173.6|1181.8|1165.3|1165.3|1157|1165.3|1157|1165.3|1148.8|1148.8|1170.2|1177.5|1177.5|1192.1||1184.8|1177.5|1170.2|1162.9|1162.9|1162.9|1170.2|1162.9|1155.6|1162.9|1177.5|1177.5|1155.6|1155.6|1148.2|1148.2|1155.6|1155.6|1155.6|1155.6|1155.6|1155.6|1140.9|1133.6|1119|1097.1||1075.1|1060.5|1082.4|1075.1|1089.7|1089.7|1082.4|1075.1|1060.5|1031.2|1023.9|1038.5|1045.9|1023.9|1031.2|1023.9|1023.9|1031.2||1023.9|1038.5|1045.9|1038.5|1038.5|1045.9|1031.2|1023.9|1016.6|||||1009.3|1053.2|1060.5|1067.8|1067.8|1053.2|1053.2|1060.5|1067.8|1067.8|1067.8|1067.8|1067.8|1067.8|1053.2|1045.9|1038.5|1023.9|1038.5|1031.2|1053.2|1053.2|1053.2|1038.5|1045.9||1038.5|1045.9|1031.2|1038.5|1038.5|1045.9|1031.2|1002|1060.5|1075.1|1067.8|1060.5|1075.1||1060.5|1031.2|1023.9|1038.5|1016.6
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1350|1330||1300|1350|1380|1380|1400|1400|1420|1420|1390|1410||1430|1420|1420|1410|1450||1470|1480|1430|1380|1350|1350|1310|1350|1270|1240|1320|1350|1360|1360|1400|1400|1420|1450|1460|1450|1480|1510|1560|1490|1400|1400|1460|1350|1350|1350|1350|1350|1340|1280|1290|1290|1310|1280|1360|1370|1360|1360|1380|1380|1380|1380|1390|1390|1370|1360|1370|1360|1350|1330|1310|1310|1350|1390|1410|1440|1460|1340|1290|1220|1240|1230|1200|1200|1220|1250|1250|1250|1250|1230|1220|1200|1160|1170|1210|1190|1210|1200|1190|1180|1180|1190|1180|1180|1170|1150|1190|1190|1190|1190||||1190||1190|1180|1230|1210|1200|1210|1220|1190|1220|1190|1230|1210|1220|1230|1260|1270|1250|1270|1300|1250|1260|1250|1280|1260|1270|1300|1340|1350||1330|1360|1360|1320|1310|1240|1220|1220|1200|1190|1170|1180|1200|1210|1160|1160|1110|1100|1110|1120|1100|1050|1060|1050|1030|1020||1000|985|985|966|960|961|970|973|981|981|980|1000|990|982|990|1000|1020|1010||1010|1010|1040|1050|1060|1040|1050|1000|1000|||||978|1060|1140|1140|1150|1180|1140|1190|1230|1180|1170|1140|1100|1120|1110|1090|1090|1130|1150|1080|1120|1110|1110|1100|1100||1070|1090|1060|1050|1100|1100|1020|959|1000|1100|1150|1130|1220||1170|960|940|950|946
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1330|1300||1310|1320|1320|1330|1360|1330|1340|1350|1360|1390||1390|1410|1430|1430|1430||1440|1440|1470|1450|1450|1440|1420|1430|1430|1420|1450|1460|1470|1460|1460|1450|1450|1480|1440|1490|1450|1480|1490|1460|1460|1460|1440|1440|1460|1480|1490|1490|1480|1420|1410|1400|1380|1380|1390|1410|1420|1430|1440|1450|1460|1450|1430|1470|1450|1440|1430|1420|1430|1440|1420|1490|1500|1520|1550|1570|1560|1570|1580|1560|1570|1570|1560|1560|1550|1560|1560|1590|1580|1560|1590|1600|1580|1590|1630|1610|1640|1660|1660|1660|1660|1660|1670|1660|1660|1650|1660|1670|1660|1690||||1700||1720|1710|1750|1730|1630|1640|1610|1570|1580|1570|1580|1590|1570|1560|1570|1590|1580|1570|1570|1550|1480|1480|1470|1470|1480|1470|1470|1470||1480|1450|1460|1460|1460|1470|1460|1480|1490|1480|1500|1500|1480|1530|1520|1510|1460|1500|1500|1510|1510|1510|1520|1520|1510|1500||1490|1470|1460|1420|1420|1400|1410|1470|1460|1420|1400|1400|1400|1400|1390|1380|1380|1390||1340|1350|1340|1340|1340|1380|1340|1320|1320|||||1260|1370|1420|1410|1420|1420|1440|1400|1400|1390|1400|1430|1400|1380|1360|1360|1320|1310|1320|1310|1340|1350|1350|1350|1330||1270|1270|1260|1280|1290|1270|1230|1170|1280|1330|1320|1350|1370||1370|1330|1310|1330|1250
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|675|669||655|653|666|670|690|697|700|700|690|685||696|690|702|701|694||696|692|690|690|697|696|695|690|666|670|689|680|700|715|728|730|735|743|740|745|749|720|736|751|730|731|745|748|748|750|765|770|770|760|767|791|790|799|818|830|792|794|821|814|797|791|791|790|805|805|798|771|765|765|765|741|720|730|738|730|746|745|746|746|745|755|745|740|750|750|745|755|751|750|764|755|750|746|728|698|696|696|696|695|695|701|700|701|692|673|675|682|687|685||||698||685|681|690|700|696|685|676|664|659|650|658|655|660|655|658|660|650|647|650|639|645|650|646|630|636|656|664|660||659|656|651|650|649|641|646|650|642|641|630|632|630|630|620|620|614|603|600|596|600|601|600|608|615|600||587|587|593|595|601|607|613|608|592|595|591|595|586|595|599|609|607|623||610|600|607|615|630|654|575|541|535|||||521|555|567|542|541|530|500|500|500|500|498|500|499|500|496|495|501|501|501|496|495|520|512|510|498||497|510|511|510|523|498|480|465|483|484|490|500|515||518|515|508|526|513
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1310|1310||1290|1290|1300|1330|1370|1360|1390|1440|1450|1450||1480|1470|1480|1530|1510||1500|1500|1490|1500|1520|1520|1510|1530|1490|1480|1510|1510|1560|1580|1600|1600|1640|1640|1630|1620|1610|1600|1570|1560|1520|1480|1530|1500|1520|1520|1540|1570|1550|1550|1560|1560|1570|1550|1580|1530|1440|1440|1500|1500|1500|1540|1540|1550|1540|1540|1520|1500|1520|1540|1520|1500|1450|1450|1504.5|1522.5|1513.5|1549.5|1549.5|1549.5|1549.5|1576.6|1540.5|1504.5|1495.5|1504.5|1495.5|1513.5|1522.5|1522.5|1531.5|1522.5|1513.5|1504.5|1540.5|1576.6|1567.6|1576.6|1558.6|1567.6|1576.6|1621.6|1603.6|1594.6|1567.6|1540.5|1558.6|1558.6|1567.6|1621.6||||1594.6||1558.6|1549.5|1567.6|1576.6|1558.6|1558.6|1549.5|1531.5|1549.5|1549.5|1585.6|1603.6|1594.6|1585.6|1576.6|1540.5|1504.5|1477.5|1486.5|1495.5|1504.5|1522.5|1441.4|1405.4|1414.4|1441.4|1432.4|1441.4||1441.4|1414.4|1405.4|1369.4|1378.4|1396.4|1405.4|1387.4|1378.4|1378.4|1369.4|1387.4|1396.4|1414.4|1414.4|1423.4|1441.4|1432.4|1414.4|1405.4|1333.3|1324.3|1351.4|1351.4|1369.4|1351.4||1306.3|1306.3|1324.3|1306.3|1333.3|1324.3|1324.3|1333.3|1315.3|1306.3|1297.3|1315.3|1306.3|1306.3|1360.4|1378.4|1387.4|1441.4||1378.4|1369.4|1333.3|1342.3|1378.4|1414.4|1315.3|1243.2|1216.2|||||1207.2|1216.2|1261.3|1279.3|1297.3|1261.3|1207.2|1225.2|1216.2|1153.2|1126.1|1126.1|1135.1|1099.1|1054.1|1018|1000|1009|1000|973|1009|1009|1045|1063.1|1027||1009|1036|1000|1027|1036|1000|909.9|900.9|918.9|1000|1000|973|991||1054.1|1009|945.9|982|955
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1486|1468.1||1432.2|1435.8|1441.2|1471.6|1487.7|1478.8|1477|1484.2|1477|1484.2||1494.9|1503.9|1521.8|1530.7|1534.3||1546.8|1541.5|1562.9|1520|1496.7|1482.4|1477|1477|1439.4|1459.1|1477|1486|1486|1486|1539.7|1525.3|1450.2|1451.9|1477|1487.7|1494.9|1494.9|1468.1|1412.6|1412.6|1423.3|1459.1|1443|1441.2|1441.2|1446.6|1450.2|1460.9|1434|1443|1450.2|1450.2|1487.7|1457.3|1518.2|1539.7|1557.6|1611.3|1577.3|1613.1|1645.3|1613.1|1602.3|1620.2|1577.3|1503.9|1494.9|1505.6|1525.3|1539.7|1503.9|1487.7|1527.1|1503.9|1459.1|1475.2|1516.4|1520|1543.2|1518.2|1512.8|1548.6|1539.7|1478.8|1453.7|1444.8|1450.2|1469.8|1387.5|1315.9|1303.3|1294.4|1287.2|1321.2|1317.7|1299.8|1280.1|1303.3|1319.5|1324.8|1337.4|1335.6|1358.8|1353.5|1342.7|1351.7|1364.2|1335.6|1335.6||||1348.1||1303.3|1298|1308.7|1308.7|1301.6|1299.8|1298|1315.9|1308.7|1228.2|1244.3|1229.9|1226.4|1237.1|1212|1190.6|1185.2|1165.5|1165.5|1131.5|1133.3|1127.9|1118.9|1095.7|1092.1|1095.7|1092.1|1083.1||1093.9|1131.5|1127.9|1135.1|1151.2|1158.3|1163.7|1156.5|1145.8|1135.1|1118.9|1127.9|1129.7|1127.9|1127.9|1111.8|1118.9|1127.9|1131.5|1126.1|1118.9|1127.9|1120.7|1110|1110|1097.5||1099.2|1104.6|1118.9|1118.9|1127.9|1124.3|1115.4|1102.8|1079.6|1097.5|1097.5|1074.2|1056.3|1024.1|1022.3|1022.3|1022.3|1031.2||1013.3|1038.4|1047.3|1056.3|1047.3|1038.4|1047.3|984.7|975.7|||||984.7|1029.4|1045.5|1038.4|1047.3|1056.3|1076|1074.2|1077.8|1077.8|1101|1093.9|1090.3|1088.5|1088.5|1102.8|1056.3|1065.2|1047.3|1011.5|1004.4|1036.6|1011.5|977.5|954.2||954.2|966.8|966.8|984.7|984.7|948.9|925.6|896.9|913.1|966.8|999|1011.5|1029.4||1020.5|975.7|966.8|997.2|973.9
04873|953009|/equities/yoshinoya-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|805|840||840|843|843|841|870|864|860|841|840|831||858|852|880|897|900||905|910|907|905|905|921|905|901|890|900|936|939|937|924|920|943|940|945|935|935|930|930|933|941|950|951|971|985|936|936|935|936|940|931|930|926|920|915|946|972|971|981|990|1000|1010|1010|1010|1020|1010|1020|1010|1040|1030|1030|1030|1040|1030|1030|1050|1050|1060|1050|1050|1050|1060|1060|1040|1050|1050|1050|1040|1050|1060|1050|1060|1050|1040|1050|1050|1060|1080|1090|1080|1090|1110|1100|1080|1060|1060|1040|1050|1060|1060|1070||||1070||1070|1070|1070|1070|1080|1100|1080|1070|1050|1020|1030|1030|1050|1060|1060|1060|1060|1060|1050|1070|1040|1030|1050|1030|1030|1030|1030|1040||1040|1050|1060|1070|1070|1080|1080|1090|1090|1100|1110|1110|1070|1060|1050|1060|1060|1040|1050|1040|1020|1020|1020|1040|1030|1030||1020|1050|1050|1060|1070|1070|1070|1080|1070|1070|1070|1070|1080|1100|1090|1120|1100|1100||1080|1070|1100|1100|1120|1130|1070|1060|1040|||||1010|1050|1080|1060|1060|1110|1100|1050|1050|1070|1080|1100|1110|1110|1120|1110|1110|1140|1190|1080|1100|1110|1050|1040|1060||1020|1030|1030|1040|1050|1020|980|940|990|1050|1040|1010|1020||1020|968|965|985|940
04879|44176|/equities/chiyoda-corp.|NIKKEI225|1540|1540||1542|1518|1484|1464|1470|1460|1490|1480|1460|1500||1560|1570|1600|1650|1648||1630|1628|1614|1614|1620|1612|1600|1602|1600|1620|1670|1670|1670|1670|1672|1680|1682|1720|1700|1700|1714|1740|1760|1790|1780|1760|1804|1780|1708|1732|1714|1706|1730|1722|1760|1790|1762|1734|1762|1790|1726|1726|1660|1672|1678|1702|1712|1720|1598|1582|1568|1550|1560|1604|1610|1600|1560|1560|1600|1502|1502|1492|1494|1482|1480|1482|1490|1454|1442|1502|1512|1520|1518|1500|1510|1510|1510|1520|1540|1536|1518|1500|1480|1462|1460|1468|1476|1474|1460|1430|1430|1420|1436|1470||||1480||1468|1416|1410|1400|1400|1376|1336|1334|1336|1330|1342|1350|1342|1320|1422|1422|1414|1400|1372|1350|1336|1360|1320|1320|1322|1312|1352|1360||1360|1362|1370|1384|1384|1396|1402|1400|1394|1400|1400|1400|1402|1402|1396|1380|1384|1402|1412|1404|1386|1416|1416|1450|1420|1420||1420|1410|1408|1482|1470|1520|1570|1602|1540|1500|1398|1360|1350|1320|1368|1336|1320|1340||1250|1224|1174|1158|1160|1150|1140|1140|1080|||||1090|1140|1150|1160|1150|1156|1166|1160|1152|1150|1162|1140|1140|1134|1120|1152|1148|1110|1102|1110|1120|1150|1140|1132|1158||1120|1118|1110|1120|1142|1110|1100|1030|1180|1200|1182|1182|1210||1230|1180|1200|1224|1242
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|810|820||800|804|825|826|826|840|826|825|827|827||841|840|855|861|881||920|928|922|918|915|915|863|860|852|850|850|799|790|800|810|810|810|835|831|835|805|800|802|812|795|810|828|846|820|822|820|822|821|837|810|795|782|801|831|852|841|840|879|871|887|876|871|852|852|850|870|870|870|880|880|900|887|878|930|931|968|965|955|921|870|880|879|892|870|880|902|902|928|970|1000|975|890|890|850|777|762|762|775|783|775|772|780|724|720|630|626|622|620|620||||623||611|608|610|620|602|600|598|597|600|595|606|600|600|596|593|593|591|581|593|590|590|595|575|561|588.7|594.3|596.2|589.6||589.6|585.8|600|599.1|603.8|608.5|613.2|613.2|605.7|601.9|592.5|590.6|590.6|583|578.3|550|547.2|549.1|547.2|554.7|554.7|552.8|554.7|556.6|562.3|555.7||552.8|552.8|556.6|551.9|549.1|556.6|564.2|551.9|525.5|523.6|521.7|518.9|514.2|518.9|519.8|524.5|534|540.6||518.9|514.2|529.2|534|547.2|529.2|488.7|473.6|457.5|||||452.8|469.8|472.6|469.8|467.9|467|467|470.8|467|471.7|476.4|474.5|472.6|472.6|467.9|462.3|467.9|481.1|462.3|459.4|471.7|495.3|490.6|481.1|476.4||476.4|476.4|471.7|476.4|476.4|467|453.8|438.7|464.2|467|468.9|465.1|481.1||485.8|471.7|462.3|471.7|462.3
04881|44131|/equities/fujikura-ltd.|NIKKEI225|1220|1200||1190|1190|1190|1190|1200|1240|1240|1260|1200|1150||1210|1210|1200|1270|1280||1280|1270|1310|1320|1260|1200|1180|1220|1190|1160|1230|1270|1300|1330|1340|1370|1390|1410|1450|1480|1360|1310|1330|1350|1320|1300|1410|1440|1400|1320|1290|1260|1280|1210|1160|1150|1130|1120|1160|1150|1160|1150|1200|1220|1230|1210|1240|1160|1140|1010|1020|981|980|981|975|1000|991|985|991|1010|1010|1040|1060|1070|1060|1050|1060|1100|1110|1130|1140|1150|1100|1130|1120|1130|1130|990|955|960|935|870|870|867|859|865|865|866|864|863|865|885|876|840||||848||815|810|812|811|808|810|811|810|823|818|834|821|817|820|812|813|810|802|815|811|825|821|809|785|811|828|816|811||815|821|807|799|798|789|781|784|782|785|774|782|785|780|784|766|776|778|777|775|770|775|781|785|785|784||793|765|782|770|753|755|755|763|750|760|740|740|736|730|720|725|725|731||710|701|711|720|740|740|702|674|655|||||650|690|710|721|725|733|730|725|710|705|722|721|725|721|717|698|690|700|705|692|701|729|730|725|696||688|700|680|695|706|702|671|640|701|726|725|718|720||737|738|730|745|705
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|4910|4950||4710|4740|4860|4900|4870|5100|4900|4940|4700|4650||4550|4530|4600|4870|4540||4470|4450|4200|4200|4250|4130|4060|4160|3800|3700|4020|4110|4300|4310|4370|4350|4380|4400|4450|4500|4350|4300|4420|4410|4190|4180|4430|4350|4480|4460|4650|4710|4800|4700|4710|4950|4900|4850|4900|4830|5060|5200|5440|5280|5280|5010|5040|5070|4950|4900|5150|5010|4630|5030|4450|4300|3980|3830|3730|3610|3760|3800|3900|3930|3910|3960|3850|3930|3900|3810|3500|3420|3420|3250|3230|3210|3450|3350|3280|3270|3170|3100|3080|3020|2980|2950|2930|2910|2860|2790|2810|2800|2820|2850||||2840||2800|2830|2800|2810|2840|2860|2850|2800|2800|2800|2860|2760|2820|2850|2850|2850|2860|2860|2900|2900|2850|2800|2800|2720|2780|2870|2940|2890||2890|2870|2850|2530|2500|2460|2460|2390|2380|2380|2380|2380|2390|2360|2300|2280|2230|2200|2130|2130|2130|2130|2150|2150|2180|2150||2130|2120|2130|2160|2150|2150|2160|2160|2070|2050|2030|2050|2050|2020|2040|2070|2070|2070||2020|2030|2050|2030|2020|2000|1980|1930|1810|||||1850|1910|2010|2030|2060|2050|2050|2100|2090|2110|2150|2140|2160|2160|2150|2120|2150|2150|2170|2130|2170|2210|2230|2220|2240||2230|2250|2210|2220|2250|2200|2210|2060|2200|2310|2320|2270|2270||2250|2210|2150|2200|2150
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|6384.6001|6451.8999||6355.7998|6326.8999|6519.2002|6596.2002|6586.5|6826.8999|6865.3999|6682.7002|6163.5|6134.6001||6134.6001|6038.5|6201.8999|6403.7998|6307.7002||6105.7998|6125|5769.2002|5721.2002|5769.2002|5576.8999|5451.8999|5538.5|5192.2998|5240.3999|5490.3999|5673.1001|5875|5884.6001|5855.7998|5846.2002|5846.2002|6009.6001|6048.1001|6057.7002|5961.5|5817.2998|5836.5|5846.2002|5865.3999|5788.5|6442.2998|6423.1001|6442.2998|6394.2002|6432.7002|6557.7002|6625|6528.7998|6471.2002|6778.7998|6769.2002|6557.7002|6711.5|6394.2002|6413.5|6394.2002|6692.2998|6567.2998|6490.3999|5932.7002|5913.5|5875|5673.1001|5576.8999|5682.7002|5442.2998|4807.7002|4903.7998|4394.2002|4134.6001|3798.1001|3644.2|3701.8999|3576.8999|3663.5|3750|3846.2|3846.2|3865.3999|3894.2|3807.7|3855.8|3826.8999|3788.5|3692.3|3663.5|3644.2|3567.3|3586.5|3605.8|3567.3|3596.2|3615.3999|3567.3|3490.3999|3298.1001|3240.3999|3201.8999|3201.8999|3211.5|3240.3999|3221.2|3201.8999|3144.2|3153.8|3173.1001|3201.8999|3144.2||||3115.3999||3067.3|3067.3|3134.6001|3153.8|3173.1001|3192.3|3269.2|3144.2|3163.5|3173.1001|3230.8|2980.8|2961.5|2923.1001|2913.5|2951.8999|2846.2|2846.2|2875|2865.3999|2846.2|2846.2|2826.8999|2759.6001|2798.1001|2903.8|2932.7|2913.5||2903.8|2894.2|2932.7|2846.2|2846.2|2865.3999|2894.2|2846.2|2788.5|2778.8|2750|2750|2788.5|2769.2|2682.7|2673.1001|2653.8|2663.5|2596.2|2605.8|2567.3|2576.8999|2596.2|2586.5|2596.2|2567.3||2548.1001|2548.1001|2557.7|2557.7|2557.7|2548.1001|2557.7|2615.3999|2538.5|2519.2|2500|2500|2528.8|2519.2|2509.6001|2528.8|2500|2519.2||2471.2|2490.3999|2480.8|2461.5|2480.8|2442.3|2423.1001|2307.7|2269.2|||||2211.5|2355.8|2442.3|2500|2528.8|2548.1001|2548.1001|2576.8999|2576.8999|2548.1001|2625|2615.3999|2644.2|2673.1001|2605.8|2605.8|2653.8|2644.2|2701.8999|2596.2|2653.8|2701.8999|2807.7|2817.3|2817.3||2807.7|2826.8999|2730.8|2750|2740.3999|2701.8999|2653.8|2509.6001|2692.3|2807.7|2807.7|2730.8|2701.8999||2615.3999|2557.7|2500|2548.1001|2442.3
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|7950|8000||7950|7950|8000|8000|8030|8000|8040|8060|7950|7850||7960|7850|7950|8040|8010||8050|8140|8250|8100|8080|8000|8100|8200|7950|8100|8350|8300|8300|8300|8400|8300|8260|8320|8300|8370|8430|8450|8550|8520|8640|8560|8620|8520|8410|8510|8600|8570|8460|8420|8450|8450|8450|8540|8600|8910|9000|9000|9370|9560|9360|9350|9510|9500|9670|9230|8950|8750|8750|8500|8540|8470|8450|8610|8750|8650|8770|8710|8810|8890|8960|8740|8690|8610|8650|8750|8820|8860|8900|8850|8850|8800|8710|8350|8320|8350|8310|8300|8320|8370|8350|8400|8400|8350|8350|8240|8300|8300|8350|8460||||8370||8150|8120|8150|8110|8070|8060|8100|8070|8110|8100|8160|8200|8200|8200|8150|8150|8100|8050|8050|8000|8110|8080|7880|7950|8230.0996|8309.7002|8292|8274.2998||8283.2002|8159.2998|8008.8999|7831.8999|7840.7002|7831.8999|7787.6001|7451.2998|7592.8999|7451.2998|7469|7460.2002|7433.6001|7486.7002|7539.7998|7415.8999|7433.6001|7477.8999|7531|7566.3999|7522.1001|7637.2002|7601.7998|7601.7998|7575.2002|7442.5||7477.8999|7424.7998|7433.6001|7345.1001|7345.1001|7362.7998|7345.1001|7247.7998|7132.7002|7044.2002|6911.5|6911.5|6929.2002|6823|6902.7002|6938.1001|6814.2002|7000||6725.7002|6814.2002|6814.2002|6955.7998|6911.5|6601.7998|6415.8999|6115|5938.1001|||||6106.2002|6548.7002|6646|6601.7998|6592.8999|6548.7002|6681.3999|6637.2002|6637.2002|6592.8999|6557.5|6548.7002|6637.2002|6637.2002|6637.2002|6592.8999|6637.2002|6690.2998|6805.2998|6380.5|6469|6814.2002|6823|6769.8999|6637.2002||6637.2002|6769.8999|6548.7002|6513.2998|6460.2002|6371.7002|6150.3999|5929.2002|6460.2002|6672.6001|6920.3999|6920.3999|6902.7002||6991.2002|6823|6761.1001|6814.2002|6725.7002
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|9440|9500||9150|9100|9400|9610|9660|10000|9950|10000|9550|9523.7998||9809.5|9714.2998|9904.7998|10095.2002|9904.7998||9904.7998|10000|9619|9714.2998|9809.5|9714.2998|9714.2998|9809.5|9438.0996|9428.5996|9714.2998|9714.2998|9809.5|10000|10190.5|10095.2002|10285.7002|10381|10190.5|10000|9904.7998|9904.7998|10000|10095.2002|9714.2998|9619|9904.7998|9809.5|9809.5|10000|10000|10000|10000|10000|10000|10666.7002|10571.4004|10857.0996|10952.4004|10571.4004|9809.5|9714.2998|9904.7998|10000|9619|9619|9523.7998|9504.7998|9466.7002|9619|9619|9142.9004|8857.0996|8571.4004|8819|8809.5|8457.0996|8504.7998|8590.5|8666.7002|8666.7002|8647.5996|8714.2998|8781|8866.7002|8961.9004|8981|8866.7002|8638.0996|8533.2998|8457.0996|8438.0996|8523.7998|8361.9004|8476.2002|8361.9004|8104.7998|8152.3999|8285.7002|8428.5996|8476.2002|8438.0996|8428.5996|8381|8561.9004|8733.2998|8723.7998|8781|8714.2998|8581|8619|8666.7002|8695.2002|8866.7002||||8581||8400|8333.2998|8428.5996|8504.7998|8304.7998|8295.2002|8333.2998|8333.2998|8333.2998|8390.5|8581|8619|8400|8333.2998|8219|8342.9004|8142.8999|8095.2002|8285.7002|8114.2998|8238.0996|8333.2998|8019|7904.7998|8095.2002|8190.5|8190.5|7981||7961.8999|7771.3999|7476.2002|7409.5|7409.5|7285.7002|7257.1001|7295.2002|7333.2998|7342.8999|7428.6001|7457.1001|7400|7371.3999|7333.2998|7342.8999|7238.1001|7219|7238.1001|7314.2998|7295.2002|7314.2998|7314.2998|7314.2998|7381|7266.7002||7142.8999|6914.2998|7009.5|6942.8999|7000|7009.5|7000|7000|6857.1001|6857.1001|6809.5|6857.1001|6838.1001|6819|6809.5|6866.7002|7047.6001|7095.2002||6857.1001|6790.5|6809.5|6838.1001|6961.8999|7076.2002|6904.7998|6571.3999|6247.6001|||||6238.1001|6723.7998|6771.3999|6723.7998|6761.8999|6819|6809.5|6790.5|6904.7998|6904.7998|6904.7998|6904.7998|7095.2002|7047.6001|6895.2002|6866.7002|6857.1001|6904.7998|6971.3999|6771.3999|6809.5|6961.8999|7285.7002|7152.3999|7114.2998||7047.6001|7104.7998|7104.7998|7142.8999|7342.8999|7295.2002|6952.3999|6666.7002|6781|6714.2998|6914.2998|6761.8999|6904.7998||6761.8999|6866.7002|6666.7002|6714.2998|6771.3999
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|8085.7002|7866.7002||7752.3999|7666.7002|8152.3999|8409.5|8619|8866.7002|8942.9004|8952.4004|8761.9004|8961.9004||9238.0996|9142.9004|9247.5996|9523.7998|9714.2998||9619|9619|9619|9523.7998|9523.7998|9438.0996|9257.0996|9247.5996|9333.2998|9285.7002|9523.7998|9523.7998|9809.5|10000|10285.7002|10381|9904.7998|9904.7998|10190.5|10095.2002|9714.2998|9619|9619|9809.5|9523.7998|9619|9714.2998|9428.5996|9095.2002|9047.5996|9238.0996|9057.0996|9247.5996|8847.5996|8771.4004|9342.9004|9428.5996|9381|9714.2998|9809.5|9809.5|9714.2998|10761.9004|10285.7002|10095.2002|10095.2002|10095.2002|10285.7002|9523.7998|9381|9714.2998|9342.9004|9323.7998|9619|10095.2002|9809.5|10476.2002|9523.7998|9057.0996|8333.2998|8466.7002|7933.2998|7904.7998|7933.2998|7657.1001|7571.3999|7504.7998|7533.2998|7638.1001|7714.2998|7723.7998|7904.7998|7819|7666.7002|7619|7809.5|7790.5|7438.1001|7457.1001|7476.2002|7542.8999|7457.1001|7390.5|7333.2998|7457.1001|7371.3999|7057.1001|7009.5|7142.8999|6704.7998|6685.7002|6647.6001|6676.2002|6761.8999||||6676.2002||6666.7002|6676.2002|6752.3999|6657.1001|6685.7002|6723.7998|6685.7002|6781|6714.2998|6600|6714.2998|6666.7002|6809.5|6790.5|6876.2002|7142.8999|6961.8999|6819|6990.5|6438.1001|5819|5704.7998|5704.7998|5619|5523.7998|5704.7998|5761.8999|5495.2002||5485.7002|5619|5761.8999|5723.7998|5809.5|5809.5|5876.2002|5619|5381|5495.2002|4952.3999|4695.2002|4666.7002|4571.3999|4419|4295.2002|4266.7002|4238.1001|4238.1001|4276.2002|4161.8999|4066.7|4047.6001|4076.2|4066.7|4047.6001||4123.7998|4181|4181|4009.5|3952.3999|3923.8|3923.8|3904.8|3876.2|3790.5|3952.3999|3914.3|3885.7|3819|3914.3|3933.3|3904.8|3981||3885.7|3866.7|3952.3999|3952.3999|4047.6001|4047.6001|3942.8999|3771.3999|3714.3|||||3619|3876.2|4095.2|4114.2998|4190.5|4142.8999|4009.5|4095.2|4238.1001|4285.7002|4285.7002|4057.1001|4095.2|4057.1001|3923.8|3866.7|4047.6001|4057.1001|3809.5|3571.3999|3685.7|3619|3657.1001|3666.7|3523.8||3552.3999|3552.3999|3400|3485.7|3476.2|3323.8|3142.8999|3047.6001|3409.5|3581|3714.3|3666.7|3695.2||3590.5|3533.3|3447.6001|3542.8999|3428.6001
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5390|5500||5320|5300|5350|5360|5550|5610|5460|5180|5100|4960||5150|4960|5020|5100|5030||5000|5160|5100|5110|5110|5110|5100|5230|5100|4900|5250|5220|5200|5250|5410|5460|5170|5210|4820|4850|4820|4800|4880|4810|4760|4950|5040|5030|5000|5000|5000|5050|5080|5050|5050|5050|4700|4760|5060|5210|5350|5330|5590|5590|5630|5660|5760|5700|5690|5700|5900|5910|5970|5880|5800|5980|5970|6060|5900|5650|5890|5880|5930|5760|5610|5380|5260|5210|5240|5410|5450|5410|5280|5200|5080|5030|4990|4940|4900|4950|4940|5020|5080|5100|5180|5160|5000|4960|4890|4670|4700|4660|4650|4450||||4450||4450|4370|4310|4300|4300|4300|4250|4250|4230|4170|4180|4170|4200|4160|4240|4280|4350|4350|4430|4260|4100|3870|3800|3800|3730|3750|3750|3800||3880|3900|3960|3930|3940|3950|3980|3840|3800|3710|3610|3600|3600|3600|3500|3510|3600|3600|3600|3500|3400|3400|3480|3500|3450|3450||3450|3470|3500|3420|3410|3410|3450|3450|3400|3450|3380|3420|3400|3550|3310|3300|3300|3300||3300|3200|3250|3250|3350|3320|3300|3290|3140|||||3000|3250|3260|3290|3370|3440|3360|3400|3520|3520|3700|3600|3700|3400|3180|3110|3170|3190|3060|3020|3000|3120|3120|3140|3100||3010|3080|3000|3010|3030|2980|2900|2700|3000|3100|3160|3150|3240||3260|3150|3000|3200|3120
04890|44239|/equities/unitika,-ltd.|NIKKEI225|4860|4850||4850|4850|4910|4920|4900|4980|4980|4900|4800|4860||4930|4910|4960|4980|4960||4960|4950|4940|4920|4900|4900|4910|4950|4760|4750|4950|4960|4980|5020|5100|5080|5000|5000|4970|4970|4970|4990|4990|4960|4960|5030|5110|5080|5050|5100|5150|5200|5240|5210|5210|5150|5200|5140|5110|5400|5390|5380|5560|5610|5700|5710|5850|5860|5830|5810|5950|5810|5660|5920|5600|5350|5110|5060|5110|5080|5150|5130|5130|5150|5070|5070|5030|5020|5020|5130|5150|5150|5150|5070|5050|5050|4850|4830|4840|4820|4830|4810|4770|4760|4780|4770|4750|4750|4700|4530|4540|4510|4520|4550||||4430||4380|4380|4390|4370|4370|4380|4370|4350|4360|4320|4350|4350|4340|4320|4320|4380|4450|4460|4500|4450|4490|4420|4340|4270|4330|4380|4430|4350||4350|4260|4130|4100|4120|4120|4120|4160|4160|4160|4150|4120|4100|4100|4060|4060|4130|4130|4120|4150|4150|4240|4230|3920|3890|3850||3850|3860|3880|3880|3850|3850|3860|3820|3780|3800|3810|3810|3800|3750|3750|3760|3760|3760||3680|3680|3700|3670|3720|3660|3610|3550|3450|||||3400|3650|3650|3700|3750|3750|3740|3750|3780|3830|3830|3830|3890|3870|3870|3880|3870|3900|3800|3730|3760|3760|3760|3720|3710||3660|3700|3700|3660|3750|3770|3600|3500|3660|3830|3850|3850|3910||3950|3650|3550|3700|3570
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|5.76|5.78|5.76|5.68|5.64|5.68|5.82|5.82|5.9|5.94|5.96|5.98|5.98|5.98|5.96|5.94|5.98|5.88|5.88|5.98|5.68|5.56|5.52|5.62|5.64|5.72|5.68|5.62|5.43|5.43|5.52|5.52|5.52|5.66|5.86|5.76|5.76|5.78|5.75|5.61|5.56|5.53|5.61|5.58|5.53|5.61|5.66|5.68|5.48|5.5|5.45|5.4|5.37|5.32|5.23|5.28|5.32|5.33|5.33|5.35|5.33|5.33|5.33|5.33|5.28|5.32|5.37|5.37|5.35|5.25|5.28|5.2|5.07|5.14|5.04|5.12|5.05|5.04|5.14|5.25|5.37|5.37|5.42|5.37|5.4|5.38|5.27||5.32|5.35|5.2|5.32|5.42|5.54|5.55|5.74|5.66|5.43|5.23|5.08|4.68|4.57|4.63|4.67|4.56|4.7|4.67|4.56|4.51|4.45|4.48|4.41|4.44|4.5|4.51|4.51|4.56|4.62|4.62|4.59|4.59|4.59||4.53|4.44|4.45|4.63|4.63|4.39|4.67|4.62|4.59|4.59|4.44|4.39|4.3|4.28|||4.36|4.36|4.25|4.16|4.36|4.41|4.18|4.18|4.36|4.3|4.13|4.1|4.15|4.16|4.13|4.24|4.15|4.11|4.13|4.08|4.08|3.95|3.87|3.73|3.67|3.63|3.64|3.66|3.64|3.63|3.66|3.63|3.63|3.63|3.62|3.62|3.58|3.69|3.71|3.75|3.75|3.79|3.71|3.71|3.76|3.82|3.79|||3.79|3.77|3.75|3.71|3.63|3.52|3.52|3.52|3.52|3.44|3.59|3.62|3.59|3.59|3.56||3.75|3.75|3.73|||3.75|3.71|3.71|3.63|3.59|3.56|3.46|3.4|3.38|3.44|3.5|3.4|3.33|3.33|3.37|3.47|3.44|3.37|3.56|3.56|3.53|3.52|3.48|3.44|3.48|3.56|3.52|3.52|3.4|3.44|3.21|3.17|3.29|3.37|3.29|3.29|3.33|3.44|3.52|3.25|3.29|3.48|3.06
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|5.4|5.44|5.44|5.42|5.4|5.4|5.36|5.42|5.47|5.42|5.4|5.44|5.38|5.29|5.27|5.2|5.12|5.05|4.89|4.9|4.98|4.87||4.85|4.89|4.89|4.94|4.96|4.89|4.9|5|4.99|4.96|5.05|5.07|5.13|5.18|5.16|5.02|4.99|5.04|4.96|5.02|5.05|5.02|5.1|5.08|5.1|5.07|4.96|4.91|4.91||4.94|4.88|4.91|4.89|4.91|4.94|5.02|5.11|5.05|5.16|5.1|5.22|5.27|5.36|5.53|5.48|5.4|5.3|5.28|5.23|5.24|5.2|5.22|5.16|5.11|5.12|5.24|5.16|5.11|5.09|5.02|5.09|5.12|5.18|5.19|5.16|5.27|5.24|5.22|5.29|5.05|5.12|5.29|5.07|4.96|4.73|4.67|4.73|4.72||4.69|4.57|4.64|4.57|4.41|4.35||4.36|4.36|4.41|4.47|4.48|4.54|4.53|4.53|4.55|4.57|4.53|4.5|4.51|4.5|4.47|4.48|4.53||4.47|4.61|4.63||4.52|4.47|4.47|4.47|4.41|||4.36|4.39|4.32|4.17|4.46|4.68|4.72|4.69|4.76|4.88|4.8|4.85|4.74|4.72|4.69|4.76|4.76|4.67|4.67|4.58|4.67|4.5|4.3|4.23|4.28|4.28|4.24|4.14|4.12|4.1|4.2|4.21|4.24|4.15|4.03|3.83|3.75|3.72|3.77|3.74|3.68|3.54|3.53|3.53|3.47|3.46|3.46|3.47|3.48|3.47|3.46|3.57|3.59|3.57|3.39|3.39|3.42|3.53|3.53|3.77|3.68|3.7|3.64|3.53|||3.64|3.61|3.66|||3.72|3.75|3.69|3.64|3.74|3.75|3.76|3.66|3.64|3.76|3.71|3.7|3.7|3.7|3.75|3.79||3.77|3.94|3.88|3.99|4.05|3.91|4.18|4.16|4.27|4.27|4.54|4.37|4.22|3.79|3.6|3.96|4.27|4.21|4.34|4.37|4.68|4.89|4.46|4.37|4.48
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||||||||||1093.65|1115.97|1060.1801||||||||1026.7|||||||||||||||||||1026.7|||||1026.7|||||||||||||||||||||1115.97||||||||||982.06||||||||||||||||||1071.34||||1071.34|||||||||1160.61||||||||||||1111.51|||||1160.61|1115.97||||||||||1026.7||937.42|||||||||||||||||||||||||||||||||714.22|||||||||||||||||714.22|714.22||||669.58||||709.76|647.27||758.86||||||||||||||||||||||||1272.21|1249.89
05108|949723|/equities/bank-linth-llb-ag|CHALL|||232.48||232.48||236.35|244.1|||||||||236.35|||232.48||244.1||236.35|240.23||240.23|240.23||240.23||||236.35||236.35|244.1||240.23|236.35|232.48|236.35|240.23|||244.1|244.1|240.23|240.23|||||240.23|||240.23||240.23||240.23||244.1|||240.23|240.23||||||240.23|240.23|240.23|240.23||||||||||244.1|244.1|||247.97|247.97|240.23|247.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||248.07||||252.84|248.07||249.02|||248.07||||248.07|||||||||||||||||249.98|249.98||||250.93||249.98|||252.84|249.98|249.98||257.61||||248.07|245.21||244.25|||246.16||248.07||248.07|249.98||||249.98|249.98|248.07|||||249.02|||246.16|246.16|248.07|||246.16|||||238.53||||248.07|||||||||||||248.07||248.07||||||||||243.3|||239.48||||||||||||||238.53|||||||||||||||||||248.07||||||||||238.53||||248.07||238.53|||238.53|236.62|236.62||240.44||||||||238.53||||238.53|||||||||||228.99|||||||228.99|||||||||||||||||||||236.62|237.57||||||||||||||||238.53|||||||238.53
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|160.07|160.07|160.86|160.07|160.07|160.07|160.07|160.07|160.07|160.07|160.07|160.07|161.65|162.45|163.24|162.45|161.65|160.39|162.6|162.6|160.07|158.48||158.17|158.48|158.17|158.17|158.48|158.17|158.48|159.12|158.8|161.65|160.07|161.97|163.55|162.45|162.45|156.9|152.14|150.56|145.8|148.97|148.97|148.97|150.24|150.56|151.83|151.35|148.18|147.39|147.39||144.22|143.43|144.22|141.05|140.26|145.8|143.9||140.26|142.64|142.64||139.78|141.84|141.05|140.26|141.05|140.26|141.05||141.05|141.05|141.05|141.05|141.84|141.05|141.05|139.47|137.88|136.3|135.5|133.13|133.13|133.13|133.13|132.33|133.13|133.13|133.13|133.13|130.75|130.75|131.54|130.75|129.96|129.96||129.96|130.75|||130.75|129.96|130.75|129.96|129.16||130.75|133.92|134.71|133.92|134.71|136.3|133.13|134.71|134.71|137.88|135.5|135.5|136.3|136.3|137.56|135.5|134.71||135.5|135.98|134.71|132.33|130.59|129.48|129.64|128.37|129.96|||127.58|129.16|129.16|127.58|131.54|133.13|131.54|131.54|134.71|133.13|129.96||131.54|132.33|127.58|133.13|130.27|132.33|133.13|133.13|136.3|134.71|134.71|133.13|131.54|129.96|128.69|127.58|127.58|129.01|129.16|129.16|128.37|126.79|125.99|123.62|123.62|125.99|123.62|123.62|123.62|122.03|122.03|122.35|122.03|123.62|125.2|125.99|123.62|125.2|126.79|126.79|126.79|133.13|126.79|126.79|129.96|129.96|129.96|139.47|134.71|131.86|131.54|126.79|||131.54|127.58||||131.22|129.16|125.99|126.79|129.32|128.05|123.62|121.24|120.45|122.82|120.45|118.86|117.28|123.62|123.62|126.79||126.79|126.79|126.79|129.96|131.54|129.96|129.96|136.3|141.84|141.05|142.64|137.88|125.52|120.76|114.9|123.62|126.79|124.41|126.79|136.3|139.47|136.3|133.13|126.79|142.64
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|153.81|153.81|151.81|151.81|145.82|143.82|149.82|150.29|152.6|152.6||154.14|154.14|154.14|156.07|154.14|154.14|152.22|151.06||150.29|148.36|||150.29|151.83|150.29|154.14|154.14|156.46|157.23|156.46|159.93|161.85|159.93|157.23|157.23|156.46|159.93|159.93|161.85||159.93|159.93|156.07|163.78|169.56|169.56|169.56|172.64|171.49|171.49||169.56|169.56|169.56|169.56|169.56|171.49|173.41|165.71|163.78|171.49|172.64|171.87|169.56|169.56|169.56|165.71|167.63|171.49|171.49|171.87|168.4|163.78|157.23|156.07|158|150.29|144.51|140.27|138.73|140.27|138.73|138.73|138.73|133.34|132.95|131.02|129.1|129.1|129.1|127.17|125.63|124.86|125.63|124.86|124.09||123.32||127.17||129.1|131.02|131.02|131.02|130.25|||||128.71|130.25|126.4|||||127.17|125.24|124.47||125.24|123.32|124.09|131.02||131.02|131.02|132.56|131.79|132.95|132.95|132.56||131.02|||127.17|126.4|124.09|124.09|129.48|131.79|132.95|134.88|131.79|||136.8|136.8||131.02|134.88|131.02|131.02|138.73|140.66|142.58|143.35|140.66|140.66|142.58|143.35|135.65|134.88|136.42|134.11|137.96|134.11|131.02|129.1|125.63|126.4|125.63||124.86|125.24|123.32|122.54|115.61|113.68|117.54||119.46||||115.61|||123.32|119.46||123.32|123.32|125.24|134.88|134.88|132.95|131.02|129.1|||125.24|123.32|123.32|||131.02|131.02|123.32|125.24|127.17|134.88|127.17||129.48||138.73|131.02|138.73|138.73|146.44|146.44||138.73|146.44||142.58|149.52|148.36|150.29|150.29|154.14|154.14|152.22|150.29|138.73|140.66|146.44|158|161.85|161.85|177.27|177.27|177.27|177.42|177.42|192.21|206.99
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||725|||||||||||||||700|||||630|||||590||||||||||||||||||650||660||670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|81.17|79.53|80.35|79.53|77.07|79.04|80.35|81.17|80.35|81.99|80.35|81.99|80.35|82.81|83.63|82.97|81.99|83.63|86.91|89.37|88.55|86.91||84.94|84.94|83.63|82.81|81.17|77.07|71.33|70.51|68.87|72.15|70.51|67.23|65.59|65.59||65.59|65.59|65.59||65.59|65.59|66.58|66.58|66.9|67.23|70.51|70.51|72.15|67.23||63.95|62.31|||||62.97|62.31|||62.31|62.97|||62.97|62.97|61.98|61.49|61.49|60.67|59.85||59.85|||60.67|60.02||||58.7||59.03|||58.7|57.39||56.74||56.74|||||||||||||||||||56.41|56.41|||56.41|57.39|56.41|||56.74|56.41||||56.41||56.41|56.41||||57.39||56.41||||56.74||||54.93||||58.21|57.39||55.75|52.47|54.93|57.39|57.39|55.75|||57.39|54.93|53.29|51.65||50.18|50.51|50.51|50.01|50.18|50.01||||49.19||48.37||49.19||49.19|||49.85||49.19|49.19|50.83|50.83|||50.01||50.83|50.83|50.01||50.83||||51.65|51.65|51.65||||50.83||||||||||||||52.47||52.47||52.47|52.47|||52.47|52.47|52.47|52.47|53.29|52.47|||52.47|53.29|52.47|52.47||52.47|52.47|55.75|55.75|57.39||59.03|||60.67|60.67|59.03
05159|949694|/equities/energiedienst-holding-ag|CHALL|15.64|15.43|15.64|15.43|15.43||||15.43||15.43|15.43||||15.43||15.64|15.56|15.64||15.43||15.43|15.47|15.64|15.64|15.43||15.64|15.64||15.86|15.73|15.82|15.86||15.64|15.73|||15.73|15.86||15.86|15.86||15.86|||15.86|15.86||15.86|15.86|15.9|16.08|16.08|16.08|16.08|15.99|15.73|15.86|15.64|15.9|15.86|15.9||15.99||15.99|15.77|15.64||15.64|15.73|15.64|||16.08|15.64|15.64|15.64|15.64||15.86|15.86||15.86|16.08|15.86|16.08|16.08|15.86|15.86|15.9|16.08|16.16|16.16|16.16|16.25|16.16||16.16|||16.16|||||||16.3|||16.3|16.16|16.3|16.16|16.16||16.16|16.3|16.6||16.3||16.3|16.3|16.3||16.51||16.3||16.3|||||16.51|16.51|16.51|16.51|||16.51||16.95|16.73|16.51|16.43|16.6|16.51|16.73|16.51|16.08|16.51|16.51|16.51|16.51|16.95|||||16.51||16.51|16.51|16.73|16.73|16.95|16.73||16.73|16.95|16.73|16.73|16.95||16.73|16.95||16.95|16.95|16.95|16.95|16.95|16.95|16.95|17.38|16.95|17.16|17.38|17.38|17.38||17.82|17.38|17.16|16.51|||16.95|||||||17.38|17.82|17.82||17.38|||17.38|16.95||16.95|16.51|15.86|16.08||16.08|16.51|16.51|16.51|16.51|16.51|16.95|16.51|16.95|16.73|16.08|16.51|16.51|15.64|15.43|15.64|16.3|16.51|16.95|17.38||18.25|17.38|17.43|
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|378.07|378.07|378.07|368.92|378.07|375.02|375.02|371.97|368.92||365.87|371.97|368.92|365.87|368.92|367.4|365.87|364.35|368.92|362.82|365.87|362.82||364.35|362.82|362.82|358.25|365.87|365.87|368.92||371.97|371.97|373.49|371.97|362.82|365.87|365.87|373.49|365.87|368.92|365.87|368.92|373.49|373.49|375.02|378.07|371.97|375.02|375.02|375.02|371.97||371.97|375.02|378.07|381.12|379.59|378.07|381.12|378.07|378.07|384.16|381.12|381.12|378.07|384.16|384.16|378.07|375.02|378.07|359.77|353.68|350.63|343|341.48|338.43|341.48|341.48|339.96|338.43|338.43|341.48|338.43|341.48|339.96|335.38|338.43|338.43|341.48|335.38|335.38|335.38|330.81|332.33|330.81|326.24|321.66|317.09|317.09|315.56|314.04||314.04|304.89|310.99|312.51|309.47|301.84||307.94|309.47|298.79|327.76|332.33|347.58|347.58|352.1|377.04||375.57||388.77|382.9|388.77|384.37|393.17||387.31|399.04|399.04|399.04|399.04|396.11|396.11|403.44|396.11|||381.44|388.77|366.77|343.29|352.1|388.77|388.77|388.77|403.44|407.85|403.44|403.44||403.44|396.11|403.44|403.44|396.11|396.11|381.44|366.77|387.31|396.11|363.83|363.83|357.96|352.1|352.1|352.1|344.76|352.1|352.1|337.43|337.43|337.43|337.43|||352.1|349.16|352.1|349.16|344.76|352.1|352.1|352.1|355.03|349.16|340.36|340.36|328.62|328.62|325.69|328.62|308.08|308.08|311.02|315.42|319.82|337.43|337.43|337.43|337.43|330.09|||330.09|322.76|322.76|||334.49|337.43|330.09|315.42|308.08|315.42|315.42|308.08|319.82|316.89|308.08|308.08|308.08|315.42|337.43|344.76||344.76|352.1|352.1|349.16|340.36|330.09|340.36|337.43|337.43|337.43|366.77|330.09|322.76|308.08|330.09|352.1|366.77|352.1|366.77|403.44|416.65|410.78|396.11|396.11|425.45
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|184.07|185.65|186.43||182.5|187.22|181.71|184.86|188.01||186.43|188.79|188.79|184.86|183.29|184.86|180.93|181.71||184.86|184.07|180.93|||186.43|180.93|188.01||184.86|180.93||184.86|188.79|191.94|188.79|188.79|188.79|188.79|180.93|180.93|180.93|180.93|180.93|191.15|180.93|184.86|188.79|194.3|192.73|188.79|180.93|180.14||179.35|176.99|173.06|173.85|180.93|180.93|180.93|180.93|176.99|176.99|175.42|176.99|176.99|179.35|186.43|184.86|184.86|184.86|184.86|184.86|180.93|175.42|||176.99|180.93|184.86|184.86|176.99|175.42|176.99|176.99|176.99|176.99|173.06|176.99|176.99|173.06|173.06|169.13|171.49|171.49|176.21|169.13||176.99||176.99|173.06||175.42|173.06||176.99|176.99|180.93||180.93|188.79|190.37||196.66|186.43|188.79|188.01|180.93|188.01|176.99|176.99|180.93|165.19|184.86|180.93|188.79||192.73|188.79|180.93|161.26|155.75|149.46|149.46|149.46|149.46|||149.46|141.59|137.66|137.66|145.53|149.46|143.17|157.33|157.33|157.33|153.39|149.46|149.46||149.46|149.46|141.59|141.59|133.73|145.53|149.46|153.39||133.73|||137.66|133.73|129.79|129.79|125.86||129.79|125.86||132.94|125.86|||141.59|137.66|137.66|137.66|137.66|125.86|||125.86|137.66|137.66|137.66|141.59|137.66|144.74||141.59|139.23|145.53|141.59|133.73|133.73|137.66|125.86|121.93|||121.93|114.06|125.86|||121.93|133.73|133.73||149.46|133.73|||125.86|125.86||125.86|133.73|136.09|137.66|141.59|||||141.59||137.66|137.66||137.66|141.59|157.33|153.39|137.66|137.66|137.66|141.59|141.59|141.59|157.33|157.33|157.33|157.33|157.33|157.33|157.33
05171|949704|/equities/graubuendner-kantonalbank|CHALL||||215.02|||||||||||210.34|||215.02||||||||||||210.34|||||215.02||215.02|215.02|215.02||215.02||219.69||215.02||219.69|215.02||||215.02|||215.02|219.69|215.02||215.02|215.02|||215.02||219.69||||||210.34|||||210.34|210.34|||||215.02|210.34|205.67|210.34||210.34|210.34|205.67|210.34||215.02|205.67|219.69|210.34|210.34||215.02|215.02|215.02|215.02|215.02|||215.02|215.02||219.69|||||||||215.02||||219.69|||||219.69||||219.69||215.02|||210.34|210.34|210.34|||215.02|215.02|215.02|215.02|||215.02|219.69|215.02|||215.02||215.02||||219.69|215.02|215.02|219.69|||215.02||215.02|||||||||||||210.34|||210.34|210.34|||215.02||219.69||215.02|||215.02|215.02||||||215.02||215.02|205.67||||219.69||208.47|||205.67||||||||205.67|||201|||||||||||205.67|205.67||||||||||205.67||224.37|||210.34||210.34|210.34
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|314.18|320.63|318.48|319.34|319.34|318.48|318.48||321.92|320.63|317.62|314.18|318.48|314.18|314.18|309.87|309.87|309.87|309.87|309.87|307.72|309.87||309.01|310.73|318.48|307.72|292.66|288.35|296.96|301.27|296.96|305.57|305.57||318.48|318.48|314.18|309.87||309.87|301.27|305.57|309.87|309.87||318.48|318.48|327.09|327.09|327.09|320.63||322.78|322.78||322.78|327.09|312.02|318.48|322.78|327.09|327.09|335.7|327.09|335.7|331.39|331.39|340|327.09|322.78|318.48|318.48|318.48|318.48|318.48|320.63|324.94|329.24|333.54|331.39|333.54|333.54|335.7|331.39|333.54|337.85|340|340|340|329.24|329.24|331.39|327.95|318.48|309.87|309.44|305.57|303.42|301.27|301.27|||301.27|296.96|301.27|305.57|292.66|301.27||305.57|305.57|301.27|314.18|316.33|309.87|314.18|318.48|318.48|314.18|303.42|301.27|303.42|309.87|301.27|314.18|314.18||324.94|329.24|335.7|335.7|335.7|340|340|342.15|342.15|||340|340|340|327.09|340|348.61|344.3|342.15|355.06|361.52|346.46|346.46|335.7|331.39|331.39|340|342.15|342.15|353.77|355.06|360.66|335.7|327.09|307.72|303.42|305.57|301.27|290.51|284.05|281.9|275.44|277.59|284.05|283.19|273.29|267.7|271.14|268.99|271.14|273.29|275.44|271.14|273.29|273.29|266.83|264.68|262.53|266.83||266.83|262.53|||271.14|266.83|266.83|275.44|284.05|284.05|292.66|284.05|288.35|292.66||||290.51|290.51||||288.35|288.35|292.66|286.2|301.27|296.96|292.66|292.66|290.51|292.66|292.66|275.44|275.44|275.44|292.66|292.66||292.66|292.66|292.66|292.66|292.66|279.75|292.66|301.27|305.57|309.87|301.27|296.96|288.35|266.83|249.62|266.83|275.44|271.14|301.27|318.48|335.7|301.27|275.44|309.87|327.09
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|16.87|17.11|17.03|17.06|16.87|16.79|16.79|16.87|16.71|16.79|16.79|16.71|16.71|16.55|16.87|16.87|16.63|16.79|16.79|16.95|16.71|16.39||16.39|16.39|16.39|16.39|16.47|16.39|16.55|16.65|16.79|16.71|16.63|16.77|16.71|16.71|16.79|16.79|16.71|16.63|16.47|16.55|16.55|16.39|17.03|17.03|17.03|17.03|17.03|17.03|16.87||16.79|16.79|16.87|16.55|16.87|16.87|16.95|16.87|16.87|17.03|16.93|16.87|16.95|17.03|17.11|17.06|17.03|17.03|17.11|17.06|17.11|17.11|17.03|16.63|16.79|16.87|16.87|16.71|16.68|16.63|16.39|16.49|16.55|16.33|16.39|16.39|16.55|16.23|16.39|16.68|16.47|16.39|16.42|16.15|16.07|15.83|15.83|15.83|15.75||15.75|15.28|15.67|15.91|15.91|15.52||15.52|15.6|15.6|15.6|15.67|15.75|15.52|15.36|15.44|15.44|15.52|15.44|15.34|15.34|15.36|15.28|15.44||15.6|15.75|15.75|15.64|15.75|15.67|15.67|15.6|15.52|||15.44|15.6|15.28|14.88|15.83|16.23|15.91|15.99|16.15|15.91|16.07|16.07|15.91|15.67|15.67|16.2|15.88|15.6|15.67|15.6|15.79|15.67|15.83|15.6|15.6|15.91|15.63|15.67|15.67|15.75|15.52|15.44|15.2|15.04|14.88|14.8|14.64|14.56|14.64|14.88|14.8|14.61|14.58|14.72|14.48|14.48|14.4|14.56|14.8|14.48|14.26|14.32|14.56|14.88|14.32|14.32|14.16|14.56|14.48|15.12|14.96|15.04|14.32|13.84|||14.48|14.24|14.48|||14.96|14.64|14.32|14|14.32|14.24|14|13.61|13.53|14.32|14|13.69|13.37|13.37|13.84|13.84||13.21|14|14.08|14.24|14.4|13.37|13.92|14.08|14.72|14.48|15.04|14.16|13.45|12.09|11.3|12.33|12.49|11.94|12.73|13.37|14.48|14.16|12.73|12.73|14.32
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|365|367.5|365|367.5|365|370|370|372.5|370|367.5|370|374.5|370|367.5|370|365|360|360|360|372.5|367.5|365||355|362.5|365|362.5|362|359|360.5|365|365|365|370.5|375|375|380|385|386|383.5|380|370|370|377.5|370|387.5|395|397.5|395|387.5|380|379.5||367.5|372.5|372.5|372.5|375|380|377.5|376.5|377|376|370|367.5|370|372.5|375|377.5|375|375|377.5|380|380|385|387.5|382.5|387.5|385|375|367.5|360|360|362.5|361.5|362.5|360|360|357.5|360|359.5|357.5|360|360|362.5|362.5|357.5|350|335|337.5|332.5|332.5||334|330|335|335|332.5|325||335|335|335|337.5|335|340|340|340|340|342.5|340|330|320|320|322.5|325|337.5||335|340|340|340|337.5|341|347.5|335|330|||335|338|340|315|355|365|370|370|372.5|362.5|357.5|352.5|352.5|350|352.5|355|355|355|360|355|357.5|355.5|360|352.5|357.5|347.5|325|315|312.5|310|310|314.5|312.5|310|302.5|310|296|295|295|292.5|296|295|290|295|290|285|280|285|290|285|277.5|280|290|300|285|280|280|280|285|307.5|295|295|285|270|||275|280|282.5|||290|290|285|280|280|280|285|280|280|300|295|290|275|285|295|297.5||312.5|332.5|335|330|320|310|312.5|325|325|342.5|340|310|300|255|235|255|307.5|305|337.5|365|370|372.5|350|375|447.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||22.06|22.06|||22.45|||||||22.06||||||||||22.06||22.06|22.06||22.06|||||22.06|22.06||||22.06||22.06|22.06|21.82|21.57|||21.08||21.82|21.08||20.59|20.59|20.59||20.59|20.59|20.59|21.08||||21.82|||||||||||||22.06|22.55|||22.06||||||22.06|||||||||||||||||||21.57|||21.57||||21.57|||||21.57|||||20.59|||||20.59|20.1|20.1|20.59||||||21.08|||||||21.08|||21.08||||21.08|||20.59|21.57|22.55||||||||||20.59|||22.55||||||19.61|||||19.66||||||||20.59||||||||20.59|21.57|||21.57|||21.57||21.57||||||||21.57||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|3100|3120|3160|3160|3160||3140||3120|3110|3160|3120||3180|3140|3170|3140||3160|3180|3200|3200||3200|3160|3100|3120|3080||3100|||3120||3100|3140|3085|3120|3120|3160|3120|||3080|3140|3140|3180|3160|3120|3100|3060|3080||3100|3050||3100|||3100|3060||3060|3060|3100||3100|3080||3060|3080|3070||3050||3040|3040|3040|3080|||3080|3080|3040||3080||3020|3080|3020|3020|||3080|3080|3040|3040|3040||3000|3000|||3000||3020|3020||3000||3000|3020||||3020|3020|3020|3020|3000|3000|3020|3020|3020|3020|3000|3020||3040|3100|3100|||3060|3120|||||3140|3080|3100|3070|3120|3100|3080|3000|3080|3080|3000|3020|3040|3040|3000||3040|3100|3100|3110||3100|3100|3080|3040|3020|3020|3080|3080|3080|3060|3100|3080|3080||3040|||3080|3020|3080||3040|3100|3100|3020|3020|3040|3100|3000|3000|3000|3000|3040|3000|3000||3020|3020|3020|3100|3080|3040||||3020||3060|||3100|3100|3080|3060|3000|3000|3000|3000|||3030|3000|3000|3000|3000|||3000|3000||3000|3000|3000|3000|3000|3000|3000|3040|3000|3020|3000|3000|3060|3000|3000|3000|3000|3000|3080|3000|3000|3000
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||340|340|340|340|340|330|335|325|320|||335|326|335|335|330|330|320|320|330|330||332|330||325|318|320|||320|325|335|330|330|332|336|336|332|335|330|338|347|347|340|338|338|325|325|320|320||310|300|306|305|305|310|310|315|318|314|310|305|300|305|316|320|308|304|300|300|300||295|292|290|295|292||290|300|300||300|304|306|304|305|300|295|302|300|305|305|295|300||||290||290|292|297|292|283|283||294|305|305|312|315|320|||325|320||325|320|330|330|330|328||330|340|336|335||326|326|322|316|||325|315|310|310|325|340|331|330|335|338|328|328|324|312|326|326|326|325|325|322|318|310|320|312|305|290|280|270|270|270|280|286|280|270|270|278||274|275|270|270|274|268||265|270|270|275|270|260||272|255|260||258|250|250|245|276|275|275||260|||265|265|270|||270||258|260|260||245|246|240|244|245|240|258|254||262|||280|290|280|270||270|280|282|290|280|265|250|248|252|280|296|298|320|320|330|325|320|360|400
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|91.51||||93.27|||93.27|91.51|91.51|91.51||||93.27|91.51|||91.51||91.51||||||92.39||93.27|91.51|93.27|93.27|93.27|||91.51|||92.39|94.15|91.51|||||93.27|91.51||91.51|||91.51||94.15|93.27||92.39|95.03|95.03||95.03|94.15||94.15|91.51||92.39|92.39||93.27|||||94.15||||||91.51||||||94.15|92.39||94.15|94.15|95.03|93.27||||93.27|95.03|91.51|91.51|91.51||||92.39||91.51||||91.51|91.51||93.27|95.03|95.03|95.03|95.03|94.15|91.51|93.27|93.27|91.51|93.27|93.27|93.27|93.27||93.27|92.39|93.27||92.39|93.27|93.27|||||92.39||||91.51|93.27|93.27|93.27|93.27|93.27||93.27|93.27|93.27||92.39||92.39|91.51|92.39||92.39|||91.51|91.51||90.63|||91.51|91.51||92.39|||||91.51|||91.51||||91.51|91.51|93.27||88.87||||92.39|91.51|91.51|91.51|91.51|||||93.27|92.39|||92.39|||||||92.39|88.87||89.75|89.75|||||91.51|91.51|||||90.63||89.75||87.99||92.39||93.27|90.63|92.39|||92.39|90.63|||92.39|||92.39|||95.03|92.39
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|299|297|293|309|307|304|299|289|279|276|276|278|281|279|279|279|279|276|281|286|283|283||284|286|283|289|286|266|283|289|289|283|293|304|291|283|288|284|282|274|273|279|279|278|283|279|269|271|263|255|255||253|250|253|253|250|246||246|248|253|256|258|258|262|260|256|248|246|245|246|245|245|245|245|246|245|245|242|242|240|237|243|233|243|243|243|240|233|240|243|233|243|240|233|243|243|242|238|237||230||233|230|222|214||217|217|220|217|220|220|220|217|223|230|230|230|233|233|233|233|||240||240|246|246|250|251|246|255|||246|243|242|237|250|253||250|255|255|255||255|255|255|260|260|258|256|260|271|260|255|255|243|246|246|238|238|237|237|235|238|230|230|230|223|220|222|223|220|220|223|230|222|220|214|223|227|227|223|227|227|230|223|223|230|220|214|227|227|227|223|204|||207|200|214|||230|217|210||210|214|214|207|207||207|207||214|230|233||230|235|235|233|246|246|246|246|246|243|246|243|220|214|207|214|200|181|255|289|291|288|271|271|304
05214|955604|/equities/mikron-holding-ag|CHALL|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|256.65|239.31|228.91|228.91||232.38||228.91|225.44|221.97|215.03|228.91|221.97|221.97|235.84|263.59|256.65|221.97|211.57|211.57|194.22|187.29||||180.35|190.76||194.22|194.22|194.22|194.22|187.29|174.8||173.41|166.48|||173.41|||||187.29||||||194.22|||||||194.22|187.29|180.35|173.41|176.88|176.88||173.41||173.41|173.41|173.41|173.41||173.41|166.48|169.95|166.48|166.48|173.41||173.41||||||||||||194.22|||180.35|||190.76|190.76|194.22|187.98|187.29|181.04|180.35||173.41|173.41|173.41|169.95|173.41||163.01|163.01||159.54|||||||||||163.01|156.07|159.54||159.54||152.6|||163.01|||||163.01||163.01|163.01|||||166.48|159.54|166.48|159.54|||152.6|152.6||149.14|||145.67|149.14||149.14||145.67|||||145.67||159.54||152.6|||145.67|152.6||159.54||166.48|166.48|||159.54|||166.48||149.14|||159.54|||||142.2|152.6|138.73|||166.48||||166.48|||166.48||||||166.48|173.41||187.29||187.29||166.48||180.35|187.29|187.29|190.76|194.22|208.1|180.35||211.57|228.91
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||||||||43.96||||43.96|||||||47.87|||||||||||||||||47.87|||||||||||||||||||||||47.67|46.4|43.96|44.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||47.87|42.98||||48.85||||||||||||||52.75||||||||||||50.8||||||||||48.85||||||||||||||||48.85||||||||||||||||47.87|||||||||46.89|||||||||39.27|||||||40.05|40.05||||||||||||||||||||||48.85|48.65|42.98|41.03|42.98|||||||||50.8|
05232|955616|/equities/phoenix-mecano-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|2.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||||16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.3|||||||14.5||||||||||||||||||||||12.2||||||||||||||||||||||||||||||||||10.3||||||||||||||||||||10.3||||||||||||||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL||620|620|||||||||||630|620|||||||||||||||620|||||||620||||620|||||||626|||640|||630|||640|||||620|640|||||||620|630||||620||640||620||620||620|||||620||||640|||||||||640||||620||||||||||620||||640|630||650||625|625||||||||620||650|||||620||||||645|||610|630||645|640|610|610||610||610||610|610|||||620||||610||590|590||||600||||590|600|||595||590||600|600|600|600||590|595|595|600|610|615|||615|||||||||||||||||||||||620|||610|620|||620|625|620||615|625|625||||625||620|620|625|||||630
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|218.79|226|226|221.19|221.19|216.38|216.38||213.98|218.79|222.39||222.39|222.39|223.6|221.19|219.99|217.58|217.58|219.99|216.38|213.98||218.79|218.79|219.27|216.38|213.98|209.17|209.17||210.37|209.17|211.57|212.78|211.57|210.37|207.97|206.77|206.77|204.36|201.96|206.77|207.97|206.77|211.57|212.78|211.57|211.57||211.57|||209.17|209.17||||209.17|212.78|211.57|211.57|212.78|216.38|217.58|216.38|218.79|217.58|219.99|216.38|216.38|212.78|210.37|209.17|209.17|213.98||216.38|216.38|212.78|204.36|192.34|189.94|193.3|194.26|193.54|192.34|193.54|192.34|194.74|193.54|192.34|192.34|194.74|192.34|192.34|192.34|192.34|189.94|||183.93|||187.53|189.94|192.34|||||192.34|192.34|194.74|199.55|199.55|199.55|196.19||196.19|195.95|195.95|195.95|192.34|194.74|194.74|197.15||199.55|201.96|199.55|194.74||189.94|194.74|189.94|191.86|||182.72|185.13|185.13|177.91|191.14|197.15|199.55|197.15|201.96|204.36|197.15|199.55|199.55|199.55|195.95|206.77|192.34|191.38|191.14|189.94|188.73|185.13|177.91|173.11|174.31|175.51|168.3|158.68|155.07|153.87|153.87|152.67|153.39|153.87||153.87|149.06|145.46|151.47|155.07|153.87||153.87|153.87|153.87|153.87|153.87|153.87|153.87|146.66|153.87|149.06|149.06|153.87|153.87|151.47|153.87|153.87|153.87|168.3|163.49|153.87|146.66||||150.27|150.27|153.87|||147.86|146.66||145.46|146.66|151.47|151.47|144.26|144.26|151.47|151.47|151.47|151.47|153.87|163.49|165.89||163.49|173.11|177.91|168.3|177.91|169.5|170.7|175.51|177.91|182.72|187.53|182.72|168.3|163.49|145.46|158.68|159.88|168.3|168.78|182.72|182.72|182.72|168.3||197.15
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|39.46|41.78|43.18||||41.78|40.62|46.43|45.96|46.43|46.43|46.89|47.36|48.28|48.28|46.43|46.43|47.59|48.28|46.89|46.43||46.43|48.75|48.75|47.59|51.07|44.57|44.11||44.11|44.11|45.5|45.96|42.71|39.46|||||36.21|||||36.21|35.75|35.75|35.28|34.82|||||||||33.66|32.5|||||||||||32.5|||32.5||||||||||||||34.36||||||34.36||33.43|32.96|32.5||||||||32.96||32.5||||||||32.5|||32.5|32.5|32.5|31.11||31.34||29.71|||||27.86|||||||||30.18||27.86||||28.78|||||29.02|||||||||30.64|30.18|||||||||30.18|30.18|30.18|||||||29.71||27.86|||30.18|||||||30.18||28.55||||||||27.86||||26.46||||||26.46||26.46||||26.46|26.46|||26.46|||26.93|||||||25.53||||26|25.53|26.93|26|25.53|23.68|25.07||26.93|||28.78||27.86|25.53|32.5|32.5
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|4.59|4.62|4.62|4.66|4.65|4.62|4.62|4.59|4.59|4.55||4.52|4.52|4.55|4.52|4.55|4.53|4.52|4.52|4.5|4.52|4.5||4.44|4.52|4.52|4.44|4.52|4.44|4.66|4.48|4.41|4.44|4.52|4.6|4.62|4.59|4.66|4.62|4.63|4.62|4.55|4.48|4.52|4.44|4.66|4.7|4.73|4.55|4.48|4.3|4.24||4.16|4.05|4.01|4.05|4.1|4.07|4.12|4.09|4.09|4.16|4.1|4.16|4.12|4.12|4.19|4.16|3.99|4.01|3.94|3.98|4.09|4.07|4.16|4.12|4.16|4.14|4.13|4.09|3.87|3.8|3.8|3.8|3.8|3.7|3.79|3.76|3.76|3.72|3.69|3.73|3.58|3.55|3.51|3.48|3.41|3.4||3.37|3.17||3.01|3.11|3.23|3.15|3.15|3.1||3.17|3.15|3.15|3.23|3.15|3.26|3.33|3.33|3.38|3.44|3.41|3.37|3.33|3.33|3.37|3.37|3.3||3.3|3.37|3.3|3.3|3.33|3.3|3.38|3.34|3.23|||3.3|3.3|3.3|3.12|3.26||3.37|3.51|3.51|3.58|3.51|3.58|3.62|3.6|3.62|3.73|3.66|3.66|3.62|3.58|3.58|3.51|3.43|3.34|3.31|3.37|3.3|3.23|3.23|3.19|3.23|3.26|3.23|3.14|3.07|3.07|3.05|2.9|2.94|2.88|2.83|2.8|2.8|2.83|2.76|2.76|2.8|2.83|2.8|2.8|2.8|2.87|2.8|2.87|2.87|2.9|2.87|3.01|3.01|3.19|3.19|3.15|3.15|3.05|||3.08|3.08|3.01|||3.12|3.08|3.01|2.98|3.05|3.12|3.08|2.87|2.87|2.87|2.87|2.87|2.72|2.87|3.15|3.12||3.08|3.3|3.3|3.3|3.23|3.08|3.23|3.3|3.3|3.26|3.44|3.37|2.94||2.65|2.8|2.87|2.88|3.23|3.44|3.62|3.51|3.3|3.58|3.73
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|26.67|26.46|26.67|26.4|26.27|26.14|26.27|26.27|26.54|26.4|26.54|26.67|26.67|26.27|26.14|26.14|26|26.14|26|26.14|26|25.87||25.87|26.14|26.27|26.4|26.08|26.14|26.14|26.59|26.54|26.54|26.67|26.72|26.4|26.27|26.27|26|26|26|25.87|26.14|26|25.87|26.14|26.4|26.48|26.54|26.54|26.51|26.51||26.4|26.14|25.47|25.07|25.07|25.07|24.94|24.94|24.94|25.34|25.07|25.2|25.47|25.87|26.14|25.87|25.87|26.14|25.87|26.14|26.4|26.67|26.8|26.4|26.67|27.2|27.6|27.87|28|28|28|27.79|28|27.74|27.74|27.74|27.74|27.87|28|28|28|27.6|27.2|26.54|26.54|26.4||26.14|26.27||26.14|26.14|26.27|26.27|25.87|25.6||25.87|26.4|26.54|26.8|26.88|27.2|26.8|26.72|27.07|27.2|27.34|27.34|27.34|27.47|27.74|27.47|27.6||27.2|27.1|27.07|26.67|26.56|26.54|26.62|26.19|25.34|||25.6|24.67|24.06|22.4|24.11|24.8|25.07|24.8|24.27|24|21.87|21.6|21.87|21.87|22.4|22.94|22.94|22.67|23.07|22.67|23.2|23.6|24.14|24.27|24.67|24.67|23.6|23.2|23.47|23.47|23.74|25.12|24.94|22.94|21.33|20.75|20|19.87|20|19.2|19.07|18.8|18.53|18.67|18.67|18.27|18.4|18.27|18.53|18.27|18.13|18.27|18.8|18.93|18.29|18.4|18.4|18.93|18.67|20|20|20|20|19.47|||19.2|19.07|19.2|||19.6|19.73|19.73|19.33|19.6|18.4|17.6|17.07|17.07|16.93|17.07|17.07|17.2|17.6|18.13|18.67||19.33|19.47|19.47|19.73|19.73|19.47|19.73|20|20.53|20.8|21.47|21.33|20.27|19.73|19.73|20.8|21.6|21.33|21.73|22.94|23.34|22.67|19.87|20.27|25.34
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|3.7|3.72|3.73|3.74|3.66|3.65|3.7|3.73|3.74|3.7|3.62|3.6|3.6|3.49|3.6|3.64|3.67|3.7|3.69|3.66|3.59|3.49||3.44|3.44|3.39|3.39|3.22|3.15|3.17|3.24|3.25|3.25|3.27|3.32|3.34|3.33|3.39|3.44|3.35|3.05|2.85|2.95|2.95|2.91|2.96|2.96|2.99|2.98|3|2.98|2.91||2.9|2.74|2.8|2.8|2.86|2.92|2.97|2.92|2.92|2.96|2.86|2.85|2.84|2.84|2.82|2.79|2.77|2.77|2.77|2.76|2.76|2.75|2.74|2.69|2.77|2.77|2.76|2.73|2.67|2.64|2.62|2.61|2.6|2.47|2.48|2.48|2.55|2.46|2.36|2.35|2.27|2.27|2.28|2.23|2.2|2.13||2.15|2.12||2.11|2.07|2.07|2.12|2.07|2.05||2.09|2.09|2.07|2.15|2.15|2.16|2.14|2.11|2.05|2|2|1.98|2|2.02|2.04|2.05|2.07||2.09|2.15|2.12|2.12|2.15|2.12|2.15|2.15|2.09|||2.12|2.12|2.15|2.07|2.18|2.31|2.31|2.26|2.29|2.34|2.33|2.35|2.34|2.3|2.26|2.36|2.31|2.3|2.3|2.31|2.34|2.34|2.26|2.14|2.07|2.12|2.07|2.08|2.05|2.11|2.15|2.04|1.89|1.87|1.84|1.87|1.87|1.82|1.84|1.87|1.87|1.84|1.85|1.91|1.89|1.87|1.87|1.91|1.89|1.9|1.87|1.87|1.97|1.98|1.87|1.87|1.87|1.98|1.97|2.16|2.12|2.1|1.92|1.75|||1.77|1.67|1.67|||1.72|1.72|1.72|1.67|1.71|1.72|1.73|1.68|1.72|1.82|1.79|1.77|1.72|1.77|1.87|1.88||1.87|2|2.07|2.07|2.02|1.87|1.85|1.97|2.02|2.16|2.26|2.13|2.02|1.67|1.48|1.87|2.01|2.07|2.36|2.76|2.85|2.76|2.46|2.46|2.95
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|104.59|107.14|109.69|109.69|109.69|109.69|||109.69|109.69|107.14|109.69|111.22|111.22|112.24|112.24|112.24|112.24|112.24|112.24|112.24|114.79||112.24|113.26|110.2|104.59|104.59|96.94|107.14|108.16|107.65|114.79|114.79|116.33|117.35|117.35|119.9|119.9|119.9|120.41|121.94|119.39|118.88|118.88|121.43|121.43|121.43|121.43|121.43|120.41|120.41||122.45|121.94|119.9|119.9|119.9|119.9|119.9|119.9|119.9|119.9|117.35|117.35|117.35|120.92|121.43|122.45|122.45|122.45|121.94|121.94|122.96|122.96|122.96|122.96|122.45|123.98|125|125|122.45|121.94|121.94|122.45|123.47|122.45||122.45|122.45|122.45|123.47|122.45|127.55|130.1|127.55|127.55|125|122.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|8.54|8.66|8.71|8.65|8.55|8.48|8.42|8.43|8.38|8.33|8.39|8.45|8.42|8.39|8.54|8.39|8.32|8.39|8.28|8.39|8.25|8.29||8.32|8.46|8.54|8.61|8.61|8.46|8.54|8.68|8.75|8.72|8.68|8.75|8.75|8.82|8.46|8.46|8.54|8.61|8.46|8.54|8.54|8.54|8.75|8.89|9.04|9.11|8.75|8.58|8.61||8.61|8.46|8.61|8.54|8.68|8.75|8.82|8.82|8.89|9.04|8.97|9.04|9.04|9.04|9.04|8.89|8.75|8.89|8.68|8.54|8.46|8.39|8.54|8.39|8.46|8.46|8.54|8.46|8.46|8.39|8.25|8.61|8.54|8.39|8.25|8.18|8.32|8.25|8.18|8.1|7.89|7.96|8.1|7.82|7.75|7.67|7.82|7.82|7.82||7.82|7.67|7.75|7.89|7.75|7.7||7.82|7.89|7.89|7.82|7.75|7.89|8.03|7.96|8.03|8.1|8.1|8.03|8.18|8.18|8.39|8.39|8.46||8.32|8.54|8.46|8.46|8.46|8.61|8.61|8.61|8.54|||8.51|8.61|8.58|8.46|8.61|9.01|8.97|8.89|9.11|9.04|9.04|9.18|9.25|9.18|9.25|9.32|9.04|8.75|8.75|8.75|8.75|8.58|8.54|8.46|8.54|8.62|8.61|8.54|8.54|8.46|8.58|8.46|8.46|8.54|8.46|8.46|8.46|8.46|8.61|8.61|8.61|8.54|8.39|8.39|8.21|8.18|8.18|8.32|8.46|8.46|8.39|8.41|8.61|8.68|8.39|8.39|8.46|8.68|8.54|8.68|8.54|8.61|8.46|8.03|||8.39|8.25|8.25|||8.61|8.46|8.42|8.18|8.39|8.39|8.32|8.25|8.54|8.68|8.61|8.68|8.61|8.89|9.18|9.47||9.75|9.9|9.83|9.83|9.9|9.9|10.11|10.04|10.26|10.33|10.18|10.47|9.9|9.61|9.47|10.04|10.04|10.4|10.76|11.05|11.48|11.19|11.12|11.33|11.33
05282|955649|/equities/valartis-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|301||||305||||||||||||||||||||||||||||||||||||296|288||||288||||||281||286|||||||288|||292|||301||299|296||288|288|||||||||283|292|288|296||||||288|||||296|288|||296|||||294||296|296|292||288|||288|288|296||296|294||296|292||288|||||288|296|||305|301|292|286||||||283||288||288|292||||||||||||288|||296||288|||296|292||288||288|288|279||279|||||||270|||288||||||270||279|||||||279|||||270|270|262|||270||||262||253||||253||||||262||262|||270|||279|||279||279|292|288||305||||||310|310|
05290|955648|/equities/villars-holding-sa|CHALL||223.9||214.9|||246.3||||||||||||||||||||||||||||||||||232.9|232.9|232.9||232.9|232.9|232.9|240.9|240|240.9|241.8||||232.9|||||||232.9|240.9||||241.8|241.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|174.5412|176.4806|174.5412|169.6929|167.2687|167.2687|167.2687|172.117|169.6929|167.2687|168.7232|169.6929|173.5715|174.0564|169.6929|171.6322|174.0564|174.5412|172.6019|172.117|169.6929|167.2687||168.7232|169.6929|174.5412|169.6929|169.6929|168.7232|169.6929|172.6019|174.5412|176.9654|176.9654|178.4199|178.4199|178.4199|179.3896|176.4806|178.4199|174.5412|167.7535|168.7232|168.7232|167.2687|170.6625|172.117|172.6019|174.5412|174.5412|168.7232|168.7232||168.7232|168.2383|168.7232|167.2687|167.7535|167.7535|167.7535|167.7535|168.7232|168.7232|166.7838|165.8142|162.9051|163.8748|163.8748||162.4203|162.4203|165.8142|167.7535|167.7535|165.8142|164.8445|162.4203|163.8748|164.8445|172.117|173.5715|172.6019|171.6322|169.6929|169.6929|169.6929|169.6929|166.7838|167.2687|169.6929|167.2687|167.2687|163.8748|164.3597|162.4203|162.4203|155.1478|153.6932|154.1781||154.6629|150.2994||||156.1174|155.1478|154.1781|154.1781||152.2387|147.8752|155.1478|147.8752|152.7236|155.1478|155.1478|151.2691|158.0568|163.8748|164.8445|162.9051|160.9658|155.1478|155.1478|153.2084|147.8752||140.6027|144.4813|138.6633|136.724|130.9059|128.9666|128.4817|118.785|111.5124|||109.0883|113.9366|113.9366|97.937|121.2092|135.7543|135.7543|135.7543||138.1785|138.6633|136.724|137.6936|136.724|135.7543|139.633|136.724|134.2998|135.7543|135.7543|138.6633|136.724|133.3301|133.3301|130.9059|130.9059|133.8149|129.9362|127.0272|129.9362|130.9059|131.8756|128.4817|126.0575|123.6334|120.2395|116.3608|113.9366|117.3305|118.785|116.3608|112.4821|111.5124|112.967|109.5731|113.9366|109.0883|109.0883|111.5124|110.5428|107.6338|109.0883|111.5124|116.3608|107.6338|106.6641|106.6641|109.0883|109.0883|117.3305|115.3911|116.3608|112.4821|111.5124|||111.5124|114.4215|111.5124|||123.6334|118.785|116.3608|113.9366|111.5124|113.9366|113.9366|111.5124|104.2399|106.6641|96.9673|95.9977|87.2706|95.028|101.8157|101.8157||106.6641|113.9366|111.5124|112.4821|106.6641|106.6641|111.5124|111.5124|107.6338|113.9366|116.3608|114.4215|106.6641|72.7255|67.8771|82.4222|87.2706|92.119|101.8157|116.3608|118.785|126.0575|116.3608|116.3608|130.9059
05293|955650|/equities/vp-bank-ag|CHALL|98.5|98.5|97.5|97.5|96.25|96.25|97|97|97.5|97.5|97.5|98.75|98|96.25|97|96.25|95.75|95|93.75|94.5|93.75|93.75||92.5|93.75|93.75|95|95|95|95|95|95|95|98|98.5|96.5|97.5|97.5|96.75|95.5|95.5|93.75|95|95|95|98|97.5|100|98.75|98|98.75|96.25||98.75|97.5|98.5|||100|101.25||98.75|102.5|100||102.5|101.25|105|102.5|97.5|97.5|96.25|93.75|95|95|95|92.5||93.75|95|95|96.25|96.25|97.5|95|93|92.5|92.5|92.5|92|90.5|91.5|91.25|92.75|93.75|92.75|90.5|91.25||91.25|92.5|92.5||92.5|90.5|92.5|93.75|93.75|92.5||96.25|96.25||97.5|97.5|97.5|95||95|97.5||100|97.5|95|98.75|97.5|100||100||100|99|101.25|100|101.25|101.25||||105||105|97.5|102.5|102.5||106.25|107.5|110|110|106.25|105|105|102.5|105|102|100|99|98.75|98.75|98.75|97.5|97.5|96.25|97.5|||95|95|95|96.25||95.5|95|95|93.75||93.75|94.5|92.5|92.5|92.5|92|92.5|90.5|90.5|92.5|91.25|91.25|90.5|92.75|92.5|95|92.5|92.5|93|95|92.5|95|96.25|100|97.5|95|||98.5|97.5|97.5|||98.5|100|97.5|95|97.5|100|97.5|97.5|100|100|100|100|100|102.5|102.5|105||102.5|105|102.5|102.5|102.5|102.5|105|105|105|110|107.5|107.5|101.25|97.5|95|105|105|105|107.5|110|107.5|110|105|117.5|118.5
05294|955654|/equities/walter-meier-ag|CHALL|21.72|21.6|21.6|21.6|21.4|21.2|21.2|20.99|21.6|21.56|21.6|21.6|21.6||21.48|21.6|21.4|21.72|21.8|21.2|21.2|20.91||20.99|20.99|21.08|21.2|20.99|20.91|20.99|21.8|21.6|21.4|21.4|21.4|21.6|21.72|21.8|21.8|21.6|21.4|20.79|21.4|22|22.13|21.8|21.2|20.59|20.59|20.59|20.59|20.59||20.59|20.19|19.99|19.78|19.99|19.99|20.19|20.39|20.19|20.59|19.78|20.19|20.19|20.51|20.59|20.59|20.79|20.99|20.19|20.03|20.07|19.78|19.62|19.38|19.58|19.78|19.99|19.99|19.58|19.38|19.78|19.78|20.19|19.86|19.58|19.99|19.18|18.57|18.77|19.38|19.18|19.18|18.98|18.98|18.57|18.57|18.98|19.38|19.38||19.38|19.38|19.78|20.19|19.38|19.38||19.38|19.78|19.38|20.19|20.19|20.27|20.59|20.19|20.59|20.79|19.99|19.38|19.38|19.38|19.38|20.59|20.59||20.59|20.79|20.59|20.19||20.59|20.19|20.59|19.38|||20.19|20.19|20.19|19.58|20.59|21.2|21.2|21.2|21.4|21.4|21.4|20.99|20.99|20.79|20.79|20.99|20.19|20.11|20.19|20.11|20.19|20.19|19.78|19.38|19.38|19.78|19.58|18.98|19.18|19.58|19.58|19.58|19.78|19.38||18.77|18.57|18.17|18.37|18.17|17.76|17.76|17.97|17.76|17.76|17.76|18.57|19.3|19.18|19.18|18.98|19.38|20.59|20.19|18.57|18.98|19.38|19.38|19.38|20.79|20.39|20.99|20.59|20.19|||20.19|20.19|20.19|||20.59|19.38|19.38|18.77|18.37|17.76|||17.16|17.36|17.36|17.36|17.36|17.76||18.37||18.57|19.38|19.38|19.78|19.78|19.58|20.43||20.39|20.19|21.2|20.19|19.38|17.76|17.76|20.99|20.99|21.8|23.42|24.22|25.84|25.44|23.82|24.63|26.24
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|4968.4199|4968.4199||4928.6699|||4869.0498|4769.6802|4769.6802|4769.6802|4670.3101|4769.6802|4968.4199|4968.4199|4869.0498|4968.4199|4968.4199||4869.0498|4869.0498|4869.0498|4968.4199||5067.79|5465.2598|5167.1602|4769.6802|4411.96|4014.48|4093.98|4074.1001|3974.74|3815.75|3676.6299|3573.29|||||3477.8899|||3497.77||3497.77||3577.26|||||||3378.53|3577.26||3378.53|3299.03|3477.8899||||3497.77|3577.26||3577.26|3656.76|3577.26|3577.26|3577.26|||3895.24|3855.49|3855.49|||3934.99|3954.8601|3954.8601|3954.8601|4074.1001|4074.1001|3934.99|3776|3676.6299|3617.01|3477.8899|3418.27|||3776||||3676.6299||3577.26||||||||3378.53|3299.03||||||3378.53|3378.53|3378.53|||3577.26||3776||3974.74||||||||3815.75|3696.5|3875.3701||3875.3701|3815.75||||||3378.53|3338.78|3378.53|3577.26|||3855.49|3776|3617.01|3617.01|3617.01|||||||3855.49||3776|3696.5||||||4054.23|3974.74|4014.48|3895.24|3895.24|3895.24|3895.24|3855.49|3855.49|3855.49|3855.49|3855.49|3855.49|3855.49|3855.49|3855.49|3776|3776|3736.25|3736.25|3577.26|3776|3776|3776|3776|3776|3776|3776|3736.25|3577.26|3577.26|3577.26|3378.53|3378.53|3378.53||3577.26|||3577.26|3656.76|3776||||3577.26|3378.53||2981.05|2782.3201|||2782.3201|2782.3201|2782.3201||2782.3201|||||2782.3201||2782.3201|||||||2981.05|2881.6799||3279.1599|2981.05||2981.05||2981.05|||||2782.3201|2981.05|3378.53
05302|955657|/equities/zuger-kantonalbank|CHALL||1843|1864|1851|1817|1843|1830|1843||1843|1843|1843||1834|1821|1821|1821|1821|1821|1821|1800|1843||1821|1843|1821|1843|1843|1843|1821|1821||1821|1800|1778|1821|1800|1800|1800|1787|1778|1761|||1736|||1736||1693||||1714||1671||1671|1693|1757|1736|1736|1723|1723|1731|1731|1727|1714|1714||1714|||1757|1757|1757||1757|1800|1800|1800|1800|1843|1757|1693|1650|1607|1650|1650|1628|1586|1607|||||1607||1586||1586|1586|||1586||1586||||1586|1628|1620|||1628|1650||1671|1650||1628|1628|||||||1650|1650||1628||1628||||||1650|||1671|1693|1693|1671|1650|1671|1650|1663||1650|1628|1671|1671|1671|1663||1671|1671|1671|1650|1628|1650|1628|1607|1607|1607|1607|1586|1586|1586|1564|1543|1543|1564|1564||1586|1568|1586|1586|1564|1564|1564|1543|1543|1564||1543|1543|1543|1543|1564|1564|1564|1543|1564|1564|1543|1543|1543|||1607|1543|1500|||1543|1564|1564|1564|1564|1543|1543|1521|||1500|1457|1543|||1543|1586|1628||1543|1543|1543|1543|||1543||1564|1586||1543|1500|1586|1543|1628|1628|1671|1671|1628|1671||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|0.57|0.56|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.55|0.54|0.56|0.53|0.54|0.55|0.56|0.56|0.55|0.55|0.56|0.57|0.57|0.56|0.57|0.57|0.58|0.58|0.57|0.57|0.57|0.55|0.54|0.58|0.58|0.59|0.61|0.62|0.62|0.62|0.63|0.62|0.62|0.64|0.64|0.63|0.62|0.59|0.57|0.56|0.54|0.53|0.51|0.48|0.49|0.44|0.43|0.41|0.42|0.42|0.41|0.41|0.41|0.4|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|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.38|0.37|0.37|0.36|0.37|0.37||0.37|0.37|0.38|0.38|0.38|0.38||0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.37|0.37|0.38|0.37|0.37|0.37|0.37|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.41|0.4|0.4|0.4|||0.4|0.41|0.4|0.4|0.4|0.41|0.4|0.37|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.32|0.29|0.29|0.29|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.34|0.34|0.33|0.33|0.32|0.32|0.32|0.35|0.34|0.33|0.34|0.36|0.36|0.34|0.34|0.35|0.35|0.34|0.36|0.36|0.36|0.35|0.37|||0.35|0.37|0.37||0.36|0.35|0.35|0.34|0.35|0.35|0.35|0.34|0.34|0.34|0.35|0.35|0.37|0.37|0.37|0.37|0.4|0.4|0.38|0.39|0.39|0.4|0.4|0.38|0.37|0.34|0.34|0.35|0.35|0.35|0.34|0.35|0.36|0.39|0.39|0.37|0.36|0.4|0.41|0.42|0.41|0.43|0.42
05314|304|/equities/aegon|STOXX600/EAFAVALUE|1.926|1.956|1.952|1.926|1.924|1.87|1.919|1.924|1.917|1.878|1.863|1.854|1.863|1.844|1.854|1.859|1.852|1.857|1.852|1.865|1.865|1.863|1.837|1.805|1.794|1.798|1.794|1.785|1.733|1.755|1.737|1.718|1.701|1.694|1.694|1.731|1.724|1.759|1.759|1.746|1.735|1.681|1.722|1.748|1.711|1.763|1.835|1.837|1.835|1.844|1.824|1.82|1.822|1.807|1.8|1.809|1.807|1.802|1.809|1.82|1.802|1.805|1.82|1.82|1.822|1.813|1.833|1.857|1.841|1.839|1.863|1.835|1.831|1.837|1.831|1.833|1.813|1.837|1.859|1.852|1.82|1.787|1.789|1.768|1.763|1.781|1.731|1.733|1.733|1.727|1.694|1.696|1.709|1.696|1.698|1.701|1.67|1.655|1.649|1.649|1.623|1.605||1.59|1.612|1.629|1.627|1.62|1.581||1.581|1.594|1.627|1.64|1.649|1.646|1.618|1.618|1.616|1.614|1.618|1.59|1.599|1.599|1.614|1.62|1.61|1.581|1.603|1.61|1.657|1.627|1.636|1.618|1.564|1.516|1.477|||1.473|1.499|1.462|1.43|1.506|1.495|1.562|1.551|1.555|1.597|1.571|1.564|1.549|1.523|1.473|1.566|1.56|1.512|1.512|1.521|1.525|1.495|1.473|1.423|1.419|1.417|1.417|1.421|1.412|1.423|1.441|1.462|1.419|1.369|1.306|1.282|1.263|1.274|1.274|1.28|1.278|1.259|1.263|1.287|1.276|1.267|1.267|1.267|1.278|1.263|1.248|1.246|1.263|1.282|1.213|1.239|1.237|1.274|1.269|1.332|1.321|1.337|1.285|1.248|||1.261|1.237|1.256||1.321|1.269|1.272|1.267|1.22|1.25|1.241|1.178|1.148|1.116|1.116|1.131|1.148|1.126|1.105|1.113|1.083|1.079|1.077|1.126|1.181|1.235|1.3|1.222|1.213|1.278|1.25|1.256|1.278|1.235|1.222|1.064|0.975|1.051|1.181|1.126|1.148|1.196|1.287|1.321|1.217|1.204|1.311
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|10.8|10.8|10.7|10.6|10.5|10.6|10.5|10.5|10.5|10.4|10.4|9.9|9.9|9.8|9.5|9.3|9.2|9.1|9|9.2|9.1||9|9.1|9|8.9|8.8|9|8.9||8.9|8.7|8.8|8.8|8.9|8.8|9|9|8.9|9|9|8.8|9|9.2|9|9.1|9.3|9.3|9.1|9.3|9||8.9|8.9|8.8|8.8|8.9|8.9||8.9|8.9|8.8|8.8|8.8|||8.9||9|9|9|8.8|8.8|||9|9|||8.9|8.8|8.8|8.8|8.8|8.8|8.8||8.8|8.8|9|9|9||9|9|9|8.9|8.9|8.8|8.8|8.8|8.9||9.1|9.2|9.3|9.3|9.5|9.3|||9.3|9.3|9.6|9.5|9.5|9.6|9.3|8.8|8.8|8.8|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|9|9|9|9.1|9|9.3|9.1|9.1|||9.3|8.7|8.6|8.6|9.1|9.5|9.9|10.1|10.2|10|9.9|9.7|9.7|9.9|9.5|9.3|9|9|9.1|9.4|9.4|9.3|9.1|9|9|8.8|8.8|9.2|9.1|9|9|9.2|9.2|9.2|9.1|9|9|9|9|8.9||8.8|8.6|8.6|8.4|8.5|8.6|8.8|9|9||9||8.6|9|9|9|8.6||9.5|9.3|||9.7|||9.9|9.7|9|||9|9|9.1|8.6|8.4|8.3|8.1|8.1|8.1|8.4|8.4|7.9|6.9|6.9|7.2|7.2||7.7||8.3|||7.6|7.6|7.9|9.2||9|9.1|7.4|7.1|7.8|8.1|8.3|8.3|9|9.7|9|8.6|6.9|9.3|
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|2.64|2.65|2.67|2.64|2.62|2.59|2.59|2.58|2.59|2.58|2.59|2.59|2.59|2.59|2.59|2.59|2.58|2.59|2.59|2.61|2.6|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.58|2.59|2.58|2.58|2.57|2.59|2.59|2.63|2.62|2.64|2.64|2.64|2.62|2.6|2.63|2.66|2.64|2.68|2.75|2.76|2.76|2.75|2.74|2.72|2.75|2.77|2.77|2.79|2.8|2.78|2.8|2.82|2.81|2.79|2.8|2.73|2.69|2.66|2.66|2.68|2.65|2.64|2.65|2.62|2.59|2.59|2.59|2.57|2.5|2.53|2.53|2.53|2.5|2.41|2.41|2.4|2.39|2.42|2.36|2.36|2.34|2.32|2.28|2.29|2.3|2.29|2.3|2.28|2.24|2.22|2.23|2.23|2.23|2.21||2.21|2.2|2.23|2.22|2.18|2.15||2.14|2.17|2.2|2.21|2.21|2.2|2.24|2.24|2.24|2.24|2.22|2.21|2.21|2.19|2.25|2.25|2.28|2.27|2.22|2.27|2.3|2.29|2.28|2.23|2.24|2.22|2.19|||2.17|2.18|2.17|2.13|2.16|2.18|2.28|2.28|2.31|2.34|2.28|2.27|2.38|2.36|2.36|2.39|2.38|2.34|2.35|2.36|2.39|2.37|2.33|2.3|2.29|2.3|2.25|2.25|2.29|2.27|2.3|2.32|2.35|2.33|2.3|2.3|2.28|2.26|2.25|2.3|2.3|2.3|2.28|2.25|2.22|2.2|2.19|2.2|2.2|2.17|2.15|2.13|2.18|2.17|2.01|2.03|2.02|2.1|2.05|2.12|2.06|2.06|1.9|1.8|||1.86|1.84|1.85||2.03|2|1.96|1.93|1.87|1.95|1.94|1.87|1.84|1.78|1.83|1.89|1.9|1.9|1.85|1.87|1.88|1.87|1.85|1.97|1.95|1.97|2.05|1.89|1.87|2.01|2.12|2.05|2.27|2.27|2.17|1.94|1.83|1.86|2|1.83|1.87|1.94|2.11|2.11|1.84|1.83|2.05
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|15.76|16.05|15.88|15.75|15.73|15.69|15.59|15.63|15.78|15.52|15.38|15.25|15.26|15.2|15.24|15.28|15.19|15.23|15.23|15.39|15.31|15.28|15.2|15|15.04|15.07|14.94|14.82|14.48|14.49|14.53|14.51|14.39|14.21|14.21|14.45|14.37|14.72|14.94|14.99|14.75|14.42|14.74|14.91|14.64|15.28|15.7|15.69|15.67|15.57|15.2|15.36|15.43|15.27|15.08|15.27|14.85|14.45|14.21|14.47|14.24|14.17|14.23|13.87|13.78|13.76|13.87|13.94|13.86|13.76|13.94|13.68|13.46|13.39|13.35|13.34|13.08|13.18|13.22|13.2|13.01|12.78|12.74|12.67|12.61|12.97|12.6|12.63|12.57|12.59|12.1|12.09|12.16|11.91|11.92|11.85|11.64|11.5|11.47|11.47|11.37|11.3||11.36|11.25|11.38|11.34|11.26|11||10.94|11.26|11.44|11.56|11.57|11.64|11.6|11.58|11.58|11.78|11.71|11.63|11.63|11.56|11.55|11.5|11.26|11.24|11.03|11.34|11.55|11.56|11.6|11.46|11.53|11.28|11.02|||10.91|11.02|10.9|10.6|11.02|11.42|11.47|11.41|11.45|11.35|11.18|11.15|11.14|10.96|10.91|11.11|11.08|10.87|10.87|10.91|11.04|11.13|11.05|10.75|10.58|10.38|10.36|10.31|10.34|10.29|10.14|10.18|10.01|9.9|9.71|9.62|9.47|9.47|9.52|9.55|9.54|9.51|9.56|9.63|9.53|9.42|9.42|9.51|9.48|9.53|9.47|9.44|9.65|9.9|9.31|9.53|9.4|9.63|9.47|10.06|9.58|9.42|9.35|8.87|||9.15|9.15|9.21||9.87|9.77|9.77|9.76|9.48|9.7|9.71|9.28|9.12|8.94|8.86|9.19|9.21|9.07|8.73|8.94|9|8.94|8.64|9.31|9.37|9.49|9.79|9.15|9.05|9.74|10.01|9.79|10.22|9.79|9.59|8.67|8.46|8.94|9.95|9.47|9.58|10.32|12.35|12.35|11.76|11.6|13.36
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|12.1152|12.1584|12.072|12.1008|12.2448|12.3889|12.3024|12.072|11.9279|11.755|11.6974|11.4669|11.5245|11.3805|11.2652|11.15|11.1788|11.2364|11.0659|11.0719|11.0294|11.0233|10.9869|10.999|10.9747|11.0112|11.0233|10.9504|10.9382|11.0598|11.0355|11.0659|11.157|11.0719|11.1692|11.2299|11.2785|11.2178|11.2542|11.1692|11.0719|10.8896||10.7195|10.5736|10.7195|10.7803|10.8532|10.9139|10.8896|11.0112|10.9869|10.9018|10.7924|10.683|10.6405|10.5736|10.4794|10.5129|10.6101|10.525|10.367|10.3306|10.1726|10.1847|10.2698|10.282|10.3184|10.3306|10.3549|10.4643|10.4521|10.5493|10.5129|10.4521|10.4278|10.4156|10.6101|10.4399|10.4035|10.3063|10.4278|10.3913|10.209|10.2455|10.1361|10.1118|10.1604|10.1969|10.1969|10.13|10.124|10.1847|10.1847|10.2698|10.0632|9.887|9.893|9.966|10.0389|10.1604|10.1118|10.0875|10.0875|10.0996|10.4156|10.2698|10.1969|10.209|10.2698|10.4399|10.3063|10.209|10.3306|10.3853|10.3549|10.3063|10.367|10.4521|10.4035|10.367|10.5129||10.4643|10.525|10.7559|10.762|10.6952|10.5736|10.8532|10.683|10.9626|10.8289|10.8167|10.6952|10.5372|10.5493||10.6466|10.5372|10.6709|10.4521|10.5007|10.6952|10.8046|10.7438|10.841|11.0841|11.4122|11.157|10.8532|10.5736|10.5372|10.5129|10.4035|10.4521|10.3913|10.2212|10.3063|10.3913|10.4521|10.4764|10.5129|10.3063|10.3063|10.4278|10.2698|10.0389|10.0753|10.0024|10.051|9.893|9.8809|9.4798|9.3218|9.2124|9.1395|9.419|9.7229|9.5649|9.6621|9.966|10.1604|10.2455|10.2333|10.1604|10.1483|10.1726|10.367|10.3913|10.5129|10.6344|10.7559|10.4886|10.4825|10.5372|10.5736|10.5007|10.8289|10.8289||10.6344|10.3306||10.4521|10.5129|10.3913|10.5129|||10.8167|10.7559|10.7171|10.6952|10.9018|10.6952|10.5493|10.4278|10.5736|10.6952|10.6952||10.7316|10.8775|10.9747|10.999|10.9139|11.1449|11.2421|11.0962|10.9747|10.841|10.5493|10.6344|10.8167|10.8167|10.8532|10.4278|10.3306|10.3063|9.966|9.966|9.966|10.4399|10.6405|10.8167|10.9747|11.1206|11.2421|10.6952|10.9382|11.3029
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.47|0.46|0.47|0.47|0.46|0.47|0.47|0.47|0.47|0.48|0.48|0.49|0.47||0.47|0.47|0.48|0.48|0.48|0.48|0.49|0.5|0.49|0.52|0.52|0.5|0.48|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.48|0.48|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51||0.5|0.5|0.5|0.5|0.5|0.49|0.49|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|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.5|0.5|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|0.48|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.51||0.5|0.51||0.51|0.5|0.5|0.5|||0.51|0.51|0.5|0.5|0.49|0.49|0.48|0.48|0.48|0.48|0.49||0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.48|0.48|0.48|0.47|0.44|0.44|0.42|0.42|0.41|0.42|0.41|0.42|0.42|0.42|0.43|0.41|0.42|0.42
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|6.52|6.6|6.55|6.43|6.44|6.42|6.41|6.38|6.38|6.34|6.33|6.39|6.4|6.38|6.49|6.5|6.5|6.48|6.5|6.52|6.36|6.34|6.31|6.31|6.28|6.35|6.43|6.44|6.43|6.47|6.5|6.35|6.3|6.35|6.39|6.48|6.47|6.52|6.58|6.6|6.6|6.52|6.57|6.49|6.24|6.3|6.6|6.58|6.59|6.41|6.35|6.64|6.69|6.67|6.64|6.67|6.52|6.53|6.58|6.68|6.67|6.65|6.69|6.64|6.66|6.65|6.63|6.64|6.67|6.65|6.72|6.7|6.72|6.69|6.66|6.48|6.41|6.47|6.41|6.4|6.38|6.35|6.35|6.35|6.33|6.36|6.35|6.35|6.38|6.39|6.35|6.35|6.27|6.22|6.17|6.15|6.04|6.02|6.04|6.07|6.01|5.9||5.75|5.74|5.8|5.81|5.84|5.69||5.8|5.97|6.08|6.09|6.14|6.13|6.14|6.14|6.14|6.16|6.02|6.02|6.02|5.99|6.02|6.01|5.9|5.62|6.13|6.24|6.35|6.35|6.43|6.47|6.44|6.44|6.47|||6.43|6.35|6.16|5.96|6.24|6.35|6.56|6.58|6.67|6.56|6.47|6.35|6.26|6.24|6.22|6.31|6.27|6.19|6.15|6.14|6.13|6.14|6.07|5.79|5.73|5.69|5.68|5.71|5.69|5.71|5.68|5.71|5.58|5.56|5.4|5.37|5.35|5.4|5.42|5.33|5.4|5.39|5.45|5.5|5.41|5.4|5.39|5.39|5.33|5.28|5.22|5.24|5.33|5.46|5.3|5.33|5.3|5.45|5.45|5.56|5.5|5.39|5.45|5.33|||5.39|5.33|5.45||5.47|5.55|5.5|5.47|5.39|5.56|5.47|5.39|5.3|5.17|5.2|5.18|5.17|5.17|5.16|5.28|5.39|5.35|5.4|5.56|5.56|5.51|5.5|5.5|5.5|5.62|5.69|5.56|5.67|5.56|5.56|5.11|5|5.41|5.62|5.4|5.4|5.56|6.02|6.04|5.58|5.56|5.67
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|2.17|2.22|2.24|2.26|2.26|2.25|2.23|2.21|2.15|2.12|2.09|2.07|2.09|2.1|2.11|2.11|2.1|2.11|2.11|2.12|2.1|2.09|2.09|2.05|2.06|2.07|2.07|2.09|2.14|2.15|2.2|2.19|2.2|2.2|2.2|2.25|2.23|2.27|2.28|2.27|2.26|2.23|2.26|2.26|2.26|2.3|2.34|2.29|2.28|2.25|2.22|2.22|2.23|2.21|2.2|2.23|2.2|2.17|2.18|2.21|2.21|2.22|2.23|2.22|2.21|2.2|2.2|2.2|2.2|2.19|2.21|2.19|2.17|2.18|2.17|2.18|2.13|2.15|2.15|2.14|2.13|2.1|2.09|2.08|2.07|2.1|2.05|2.01|1.99|1.99|1.94|1.96|1.98|2|1.99|1.99|1.99|1.93|1.93|1.93|1.93|1.9||1.91|1.9|1.92|1.88|1.85|1.8||1.81|1.88|1.91|1.92|1.93|1.94|1.94|1.96|1.96|1.98|1.93|1.93|1.94|1.94|1.96|1.95|1.96|1.96|1.96|1.96|2.04|2.03|1.99|1.97|1.97|1.95|1.9|||1.9|1.92|1.9|1.86|1.92|1.95|2|1.97|1.99|2.01|1.97|1.95|1.95|1.91|1.91|1.95|1.95|1.9|1.9|1.89|1.91|1.86|1.85|1.76|1.76|1.77|1.77|1.76|1.78|1.78|1.77|1.84|1.81|1.79|1.75|1.77|1.76|1.73|1.73|1.77|1.78|1.77|1.77|1.81|1.78|1.77|1.8|1.81|1.83|1.87|1.83|1.8|1.84|1.89|1.8|1.82|1.81|1.9|1.84|1.98|1.97|2.03|1.96|1.86|||1.9|1.85|1.84||1.93|1.93|1.92|1.93|1.9|1.92|1.92|1.85|1.77|1.72|1.71|1.78|1.81|1.77|1.71|1.74|1.75|1.74|1.71|1.83|1.83|1.93|1.96|1.87|1.83|1.99|2.01|1.96|2.04|1.94|1.94|1.74|1.67|1.81|1.88|1.8|1.83|1.83|2.07|2.04|1.85|1.84|2.03
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.6516|0.6312|0.5966|0.5952|0.5921|0.5915|0.5936|0.6027|0.6109|0.6109|0.6231|0.6294|0.6312|0.6272|0.6213|0.6027|0.6025|0.6025|0.6007|0.6135|0.6213|0.6251|0.6249|0.6251|0.619|0.6253|0.6272|0.6027|0.6088|0.6314|0.6373|0.6496|0.676|0.6597|0.6618|0.6618|0.6414|0.6282|0.6351|0.619|0.629|0.6231||0.5885|0.5732|0.5783|0.5803|0.5773|0.5763|0.5824|0.5722|0.564|0.559|0.5294|0.5294|0.5213|0.5182|0.5162|0.5192|0.5178|0.5111|0.5254|0.5254|0.5121|0.5064|0.5058|0.4958|0.4907|0.4907|0.4865|0.4846|0.4824|0.4816|0.4783|0.4783|0.4773|0.4787|0.4789|0.4755|0.4759|0.4763|0.4775|0.4775|0.4598|0.4559|0.4488|0.4494|0.4468|0.447|0.4453|0.4455|0.4457|0.4457|0.4478|0.4508|0.4531|0.4459|0.4449|0.447|0.452|0.4539|0.4543|0.4531|0.4551|0.4582|0.4663|0.4704|0.451|0.4557|0.4584|0.4643|0.4683|0.4704|0.4702|0.472|0.4712|0.4714|0.4722|0.472|0.4724|0.4724|0.4724||0.4724|0.4683|0.4714|0.4765|0.4806|0.4806|0.4806|0.4806|0.4867|0.4928|0.4989|0.5009|0.503|0.504||0.504|0.5091|0.5142|0.5074|0.4952|0.5213|0.5396|0.4928|0.4879|0.5009|0.4836|0.4704|0.4525|0.438|0.4419|0.449|0.451|0.451|0.4531|0.4612|0.4683|0.4826|0.5046|0.5135|0.5284|0.4877|0.4877|0.4793|0.449|0.4388|0.4376|0.4296|0.4274|0.425|0.4235|0.4154|0.4168|0.4184|0.4211|0.4256|0.4256|0.4272|0.4278|0.4305|0.4351|0.4378|0.4398|0.4439|0.4441|0.4439|0.448|0.4459|0.447|0.448|0.4531|0.449|0.4541|0.4632|0.4734|0.4765|0.4909|0.4848||0.4836|0.4795||0.4897|0.4897|0.4909|0.4887|||0.5231|0.5272|0.5284|0.5284|0.5292|0.5294|0.5294|0.529|0.5335|0.5355|0.5386||0.5386|0.5396|0.5496|0.5498|0.5396|0.5392|0.5233|0.5103|0.5089|0.4989|0.4948|0.4968|0.4987|0.4897|0.4846|0.4846|0.4663|0.4622|0.4632|0.4653|0.4698|0.4724|0.4704|0.4887|0.5009|0.505|0.5091|0.4846|0.4948|0.5091
05422|487|/equities/investor|STOXX600/EAFAGROWTH|7.1|7.2|7.2|7.2||7|6.8|6.8|6.7|6.6|6.6|6.5|6.5|6.6|6.6||6.5|6.4|6.3|6.3|6.3|6.3||6.4|6.4||6.3|6.4|6.3|||6.4||6.4|6.5|||6.8|6.7|||6.5||6.5||6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.4|6.3|6.3|6.3||6.3|6.4|6.4||6.4|6.4|||6.5||6.5|6.5|6.5|6.5|||6.7|6.8|6.8|||6.7|6.7||6.8|6.9|6.9|6.9|6.6|6.8||6.6|6.5|6.4||6.4|6.5|6.5|6.5|6.4|6.4|6.4|6.2|6.2||6.2|6.2||6.2|6|||5.9|5.9||5.9|5.9|5.9||5.9|5.9|5.9|5.9|5.9||5.9|5.9|5.9|5.8|5.9|5.9|6.2|6.2|6.2|6||5.9|5.7||||5.5||5.5|5.5|5.6|5.8|5.7|5.8|5.8|||6.1|6|6.1|6.1|6.1|5.9|5.8|5.8|5.8|5.6|5.5|5.5|||5.5|5.5|5.7|5.6|5.7|5.7|5.9|5.9||5.7|5.5|5.5|5.5|5.6|5.6|5.5|5.5||5.5|5.4||5.3|5.3|5.4|5.2|5.1|5.1|5.2|5|5.1|5|5|5||5.2|5.2||4.9||||4.8|4.8||||5.1|5.2|5.4|5.2|5|5|5||5|5.1|5.1|5.2|5.1|4.8|4.7|4.8|5|4.9||5.3|5.2|5.1|4.9|4.8|4.8|4.9|5.4|5.4|5.1|4.6|3.9|4.5|4.8|5.1|5|5.5|5.9|5.9|6|5|6.2|6.4
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|15|15|14.85|14.64|14.46|14.04|13.74|13.62|13.14|12.708|12.87|12.42|12.336|12.3|12.12|12.03|11.994|12.12|12|12.06|12|12.06|12.06|12.06|12|11.97|11.892|11.79|11.79|11.904|11.88|11.904|11.94|11.994|12|11.994|12.21|12.3|12.324|12.21|12.228|11.76||11.58|11.64|11.52|11.796|11.88|12.12|12.18|12.36|12.45|12.3|12.21|12.24|12.12|12|11.928|12|11.976|12.12|12.48|12.48|12|12.006|11.88|11.73|11.64|11.61|11.64|11.7|11.73|12.06|11.916|11.91|11.91|12|12|12.21|12.24|12.066|12.18|12.282|12.03|11.994|12.006|11.106|10.92|10.854|10.854|10.86|10.794|10.83|10.77|10.716|10.5|10.29|10.23|10.26|10.35|10.44|10.32|10.23|10.2|10.2|10.44|10.38|10.62|10.8|10.8|10.92|10.98|11.01|11.22|11.52|11.4|11.25|11.4|11.574|11.58|11.808|11.79||11.76|11.76|12|12|12|12.234|12.366|11.7|12.42|12.6|12.6|12.24|12.006|12.012||12.15|12.3|12.36|12.096|12.09|12.57|12.78|12.6|12.63|13.788|13.5|13.23|12.606|12.006|12.006|12.216|12.15|12.006|12.15|11.91|12.15|12.6|13.2|13.56|13.8|13.308|13.464|13.08|12.3|12.03|11.34|11.106|11.1|11.214|11.19|10.986|10.89|10.89|11.13|11.28|11.46|11.46|11.64|11.88|12|12.24|12.24|12.33|12.42|12.45|12.6|12.69|12.75|12.9|13.062|12.654|12.72|12.9|13.38|13.83|14.28|14.586||14.52|15.12||15.69|15.84|16.47|16.65|||16.98|17.31|17.64|18|18|17.61|17.34|17.28|17.4|17.88|17.88||17.82|17.64|17.7|17.88|17.82|17.67|17.52|17.31|17.1|16.794|16.86|16.8|16.98|17.1|16.65|16.26|16.26|16.2|16.194|16.2|16.26|16.8|17.1|17.4|17.58|17.4|17.25|16.68|17.7|18.06
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|4.858|4.916|4.812|4.812|4.754|4.719|4.672|4.765|4.73|4.626|4.603|4.556|4.533|4.533|4.521|4.484|4.393|4.44|4.417|4.498|4.485|4.503|4.463|4.498|4.463|4.463|4.475|4.37|4.347|4.452|4.405|4.442|4.533|4.498|4.556|4.591|4.649|4.626|4.661|4.603|4.603|4.51||4.486|4.37|4.424|4.475|4.472|4.498|4.51|4.568|4.533|4.603|4.556|4.417|4.37|4.338|4.298|4.324|4.405|4.393|4.412|4.417|4.242|4.242|4.266|4.277|4.296|4.324|4.335|4.37|4.324|4.382|4.347|4.231|4.14|4.138|4.266|4.207|4.138|4.068|4.114|4.068|3.928|3.917|3.836|3.847|3.894|3.882|3.856|3.847|3.789|3.824|3.905|3.917|3.836|3.754|3.749|3.777|3.836|3.849|3.812|3.836|3.859|3.859|4.033|3.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|3.083|3.117|3.204|3.207|3.245|3.238|3.193|3.193|3.135|3.135|3.152|3.155|3.152|3.055|3.051|2.982|2.951|2.968|2.951|2.864|2.892|2.809|2.771|2.809|2.823|2.771|2.771|2.764|2.74|2.743|2.774|2.792|2.792|2.788|2.826|2.875|2.902|2.927|2.927|2.93|2.864|2.823||2.927|2.944|2.979|2.979|2.979|2.972|2.979|2.975|2.968|2.947|2.972|2.951|2.913|2.875|2.927|2.944|2.996|2.996|2.857|3.121|3.186||3.204|3.256|3.228|3.245|3.297|3.308|3.308|3.308|3.311|3.335|3.301|3.273|3.36|3.394|3.377|3.225|3.231|3.221|3.207|3.221|3.169|3.048|3.031|3.048|2.961|2.854|2.875|2.875|2.823|2.857|2.875|2.847|2.819|2.778|2.754|2.688|2.653||2.65|2.639|2.636|2.646|2.667|2.674||2.684|2.719|2.757|2.702|2.702|2.747|2.736|2.747|2.698|2.653|2.65|2.657|2.601|2.653|2.636|2.646|2.646|2.653|2.646|2.66|2.65|2.65|2.67|2.615|2.632|2.622|2.632|||2.639|2.643|2.65|2.667|2.74|2.754|2.743|2.754|2.757|2.805|2.802|2.799|2.771|2.771|2.774|2.857|2.857|2.844|2.823|2.778|2.781|2.861|2.909|2.857|2.892|2.899|2.778|2.778|2.812|2.719|2.757|2.556|2.58|2.504|2.411|2.352|2.341|2.317|2.331|2.286|2.289|2.255|2.213|2.182|2.154|2.151|2.168|2.147|2.13|2.13|2.071|2.106|2.147|2.199|2.147|2.147|2.106|2.147|2.113|2.234|2.199|2.151|2.047|1.995||2.047|2.061|2.061|2.095||2.158|2.12|2.082|2.095|2.043|2.106|2.154|2.147|2.095|1.943|1.985|2.04|2.064|2.061|2.082|2.147|2.22|2.251|2.279|2.31|2.362|2.355|2.324|2.251|2.251|2.303|2.449|2.48|2.598|2.431|2.39||2.251|2.39|2.511|2.438|2.459|2.58||2.771|2.463|2.251|2.719
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|5.19|5.3|5.27|5.25|5.22|5.38|5.38|5.48|5.56|5.38|5.32|5.48|5.48|5.45|5.48|5.48|5.35|5.3|5.32|5.35|5.19|5.17|5.14|5.12|5.13|5.17|5.3|5.32|5.31|5.32|5.35|5.3|5.38|5.32|5.22|5.4|5.48|5.62|5.61|5.61|5.58|5.48|5.56|5.65|5.67|5.82|5.74|5.7|5.66|5.67|5.74|5.75|5.79|5.74|5.7|5.74|5.82|5.8|5.75|5.82|5.66|5.6|5.61|5.47|5.43|5.43|5.48|5.51|5.48|5.48|5.53|5.51|5.56|5.57|5.58|5.64|5.54|5.65|5.66|5.65|5.53|5.34|5.34|5.35|5.4|5.52|5.38|5.43|5.4|5.36|5.21|5.23|5.27|5.04|5|4.95|4.83|4.8|4.78|4.7|4.71|4.67||4.65|4.38|4.54||4.5|4.39||4.28|4.57|4.7|4.68|4.79|4.74|4.75|4.75|4.75|5.07|4.96|4.88|4.72|4.71|4.69|4.7|4.73|4.65|4.53|4.63|4.85|4.83|4.88|4.75|4.79|4.67|4.58||||4.64|4.56|4.46|4.56|4.64|4.65|4.58|4.53|4.41|4.36|4.32|4.32|4.35|4.36|4.27|4.16|4.13|4.17|4.21|4.23|4.22|4.21|4.17|4.25|4.25|4.22|4.29|4.2|4.15|4.08|3.98|3.96|4.01|4.01|3.98|3.91|3.79|3.74|3.73|3.72|3.7|3.73|3.77|3.72|3.6|3.74|3.79|3.77|3.73|3.67|3.7|3.74|3.84|3.57|3.58|3.64|3.65|3.64|3.94|3.74|3.77|3.63|3.4|||3.34|3.27|3.34|||3.29|3.26|3.23|3.14|3.22|3.17|3.32|3.43|3.16|3.24|3.24|3.14|3.1|3.1|3.15|3.18|3.22|3.24|3.41|3.42|3.48|3.41|3.23|3.27|3.43|3.58|3.63|3.8|3.77|3.58|3.24|2.81|3.41|3.91|3.98|4.11|4.35|4.42|4.29|4|4.13|4.32
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|3.97|4.01|4.03|3.99|4.01|3.96|3.93|3.95|3.99|3.89|3.86|3.76|3.71|3.79|3.74|3.75|3.71|3.89|3.61|3.61|3.57|3.51|3.49|3.49|3.51|3.51|3.57|3.63|3.61|3.61|3.51|3.45|3.51|3.57|3.61|3.61|3.71|3.73|3.93|3.95|3.91|3.81|3.91|4.03|4.02|4.05|4.07|4.15|4.13|4.19|4.21|4.25|4.25|4.21|4.16|4.19|4.21|4.19|4.21|4.28|4.1|4.09|4.11|4.09|4.05|3.95|3.99|4.01|4.03|4.09|4.13|4.09|4.07|4.06|4.01|4.02|3.97|4.01|4.03|4.07|4.09|4.03|4.05|4.09|4.13|4.03|3.89|3.9|3.97|3.91|3.85|3.79|3.73|3.63|3.71|3.69|3.51|3.59|3.61|3.55|3.53|3.51||3.51|3.53|3.56||3.41|3.31||3.41|3.56|3.83|3.75|3.81|3.8|3.8|3.83|3.79|3.82|3.78|3.8|3.73|3.71|3.69|3.76|3.79|3.87|3.73|3.83|3.91|3.91|3.94|3.87|3.9|3.87|3.8||||3.72|3.62|3.55|3.69|3.74|3.6|3.55|3.58|3.55|3.52|3.52|3.29|3.37|3.35|3.28|3.19|3.14|3.17|3.2|3.13|3.12|3.12|3.05|3.14|3.19|3.18|3.2|3.16|3.1|3.1|3.01|2.91|2.91|2.94|2.91|2.87|2.78|2.87|2.82|2.82|2.87|2.87|2.91|2.87|2.73|2.81|2.9|2.97|3.02|3.01|3.12|3.28|3.32|3.26|3.23|3.31|3.32|3.26|3.42|3.32|3.28|3.22|3.05|||2.98|3.1|3.14|||3.1|3.1|2.96|2.89|2.9|2.87|2.92|2.91|2.96|3.01|2.96|2.93|2.91|2.96||3.17|3.19|3.19|3.2|3.23|3.3|3.32|3.28|3.19|3.37|3.49|3.55|3.6|3.48|3.35|3.28|2.89|2.87|3.17|3.14|3.48|3.64|3.73|3.62|3.42|3.69|3.87
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|3.36|3.42|3.47|3.52|3.52|3.57|3.6|3.59|3.65|3.64|3.63|3.64|3.67|3.65|3.69|3.68|3.64|3.67|3.65|3.7|3.67|3.61|3.6|3.56|3.59|3.59|3.6|3.6|3.6|3.59|3.64|3.61|3.56|3.57|3.57|3.68|3.67|3.72|3.74|3.69|3.64|3.5|3.59|3.61|3.56|3.61|3.69|3.68|3.71|3.7|3.59|3.55|3.57|3.47|3.39|3.81|3.78|3.74|3.72|3.81|3.81|3.81|3.85|3.76|3.76|3.78|3.86|3.89|3.88|3.88|3.95|3.8|3.7|3.7|3.7|3.69|3.57|3.6|3.62|3.59|3.44|3.37|3.34|3.39|3.41|3.47|3.36|3.39|3.37|3.39|3.22|3.24|3.28|3.25|3.24|3.24|3.14|3.07|3.07|3.07|3.07|3.07||3.09|3.05|3.12|3.14|3.11|3.01||3|3.05|3.09|3.12|3.13|3.14|3.14|3.12|3.21|3.17|3.19|3.17|3.16|3.16|3.19|3.2|3.19|3.18|3.16|3.17|3.26|3.34|3.33|3.26|3.31|3.21|3.16|||3.19|3.21|3.16|3.09|3.19|3.24|3.36|3.41|3.43|3.45|3.29|3.28|3.28|3.25|3.26|3.28|3.26|3.19|3.08|3.07|3.08|3.05|3.01|2.91|2.98|3.11|3.04|3.03|3.12|3.13|3.14|3.17|3.12|3.01|2.88|2.87|2.83|2.79|2.78|2.81|2.78|2.78|2.78|2.83|2.76|2.75|2.75|2.78|2.81|2.82|2.67|2.64|2.73|2.86|2.71|2.81|2.83|3.01|3.01|3.12|3.07|3.03|3|2.94|||3.01|2.99|3||3.1|3.1|3.1|3.12|3.19|3.25|3.28|3.26|3.14|3.14|3.11|3.16|3.17|3.1|2.99|3.16|3.2|3.26|3.21|3.36|3.38|3.39|3.45|3.3|3.25|3.43|3.51|3.5|3.6|3.51|3.45|3.05|2.9|3.05|3.45|3.28|3.37|3.52|3.77|3.77|3.8|3.94|4.3
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.52|0.52||0.5|0.5|0.5|0.5|0.51|0.53|0.53|0.52|0.52|0.51|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.48|0.49|0.49|0.48|0.47|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.46|0.46|0.46|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.46|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||0.47|0.5|0.51|0.49|0.49|0.51|0.51|0.5|0.5|0.5|0.5|0.49|0.49|0.49||0.49|0.49|0.48|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.45|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.4|0.42|0.42|0.42|0.43|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.39|0.38|0.37|0.39|0.4|0.42|0.43|0.43|0.42|0.43|0.43|0.44|0.44|0.45|0.45||0.44|0.44||0.44|0.44|0.44|0.45|||0.45|0.45|0.45|0.45|0.45|0.44|0.43|0.43|0.43|0.45|0.46||0.46|0.47|0.48|0.48|0.48|0.48|0.5|0.49|0.48|0.48|0.49|0.49|0.51|0.51|0.53|0.52|0.51|0.49|0.48|0.48|0.47|0.47|0.47|0.48|0.48|0.47|0.47|0.45|0.46|0.51
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|6.35|6.4|6.39|6.28|6.25|6.25|6.25|6.26|6.37|6.32|6.3|6.27|6.31|6.3|6.38|6.42|6.39|6.4|6.56|6.49|6.39|6.37|6.35|6.3|6.33|6.3|6.37|6.38|6.35|6.4|6.43|6.4|6.41|6.42|6.43|6.56|6.56|6.67|6.65|6.64|6.65|6.54|6.61|6.62|6.63|6.92|7|6.93|6.9|6.86|6.86|6.88|6.9|6.78|6.7|6.7|6.68|6.6|6.63|6.68|6.6|6.57|6.52|6.45|6.44|6.44|6.46|6.51|6.5|6.47|6.47|6.37|6.34|6.36|6.4|6.5|6.41|6.52|6.54|6.55|6.47|6.47|6.45|6.48|6.47|6.57|6.47|6.49|6.45|6.45|6.33|6.37|6.38|6.38|6.38|6.31|6.2|6.16|6.15|6.23|6.25|6.23||6.26|6.22|6.3|6.32|6.32|6.26||6.44|6.48|6.49|6.51|6.49|6.51|6.47|6.44|6.53|6.53|6.57|6.5|6.48|6.44|6.45|6.44|6.52|6.45|6.37|6.45|6.6|6.57|6.53|6.43|6.42|6.35|6.23|||6.24|6.3|6.25|6.15|6.3|6.44|6.43|6.45|6.47|6.38|6.31|6.28|6.25|6.21|6.15|6.11|6.12|6.03|5.94|6.02|6.07|6.09|6.09|6.03|6.05|6.21|6.22|6.24|6.19|6.15|6.12|6.1|6.06|6.05|6.03|6.01|5.95|5.96|5.94|5.99|6.04|6.02|6.03|6.12|6.01|5.88|5.83|5.83|5.81|5.79|5.73|5.76|5.77|5.93|5.66|5.69|5.65|5.76|5.78|6.08|5.97|5.96|5.91|5.61|||5.64|5.63|5.66||5.83|5.71|5.63|5.52|5.43|5.44|5.42|5.47|5.46|5.44|5.41|5.5|5.5|5.44|5.37|5.44|5.45|5.54|5.52|5.68|5.68|5.72|5.73|5.6|5.61|5.73|5.79|5.76|5.92|5.8|5.67|5.49|5.41|5.57|5.74|5.64|5.65|5.84|5.94|6.02|5.79|5.77|5.98
05487|7037|/equities/saipem|STOXX600|0.1344|0.1386|0.1396|0.1396|0.1395|0.1404|0.1439|0.1452|0.1398|0.1414|0.1414|0.1427|0.1426|0.1438|0.1441|0.145|0.1452|0.1395|0.1372|0.1391|0.1379|0.1407|0.1395|0.1401|0.1395|0.1426|0.1442|0.1426|0.1426|0.1445|0.1452|0.1457|0.1469|0.1462|0.1471|0.1486|0.152|0.1533|0.1515|0.1619|0.1626|0.1582||0.1483|0.1477|0.1445|0.1427|0.1414|0.1407|0.1404|0.1398|0.1389|0.1382|0.1366|0.1344|0.1312|0.1312|0.1309|0.1312|0.1341|0.1344|0.1331|0.1306|0.1277|0.1268|0.1287|0.128|0.1268|0.1306|0.1296|0.1294|0.1306|0.1325|0.1299|0.1286|0.1268|0.1268|0.1268|0.1268|0.1268|0.1268|0.1268|0.1267|0.1268|0.1268|0.1261|0.1268|0.1268|0.1268|0.1268|0.1268|0.1268|0.128|0.1293|0.1299|0.1299|0.1331|0.1268|0.1268|0.1268|0.1268|0.1268|0.1331|0.1268|0.128|0.1315|0.1353|0.1388|0.137|0.1371|0.1379|0.1376|0.1378|0.1381|0.1382|0.1343|0.1339|0.1339|0.1341|0.1331|0.1334|0.1334||0.1325|0.1337|0.1388|0.1395|0.1315|0.1312|0.1369|0.1363|0.1363|0.1363|0.1366|0.1368|0.1371|0.1369||0.1301|0.1363|0.1363|0.1363|0.1363|0.1363|0.1363|0.1391|0.1381|0.1394|0.1424|0.1406|0.1393|0.1381|0.1363|0.1357|0.1362|0.1363|0.1364|0.1375|0.135|0.1363|0.1425|0.1462|0.1481|0.1458|0.1458|0.1473|0.1474|0.1456|0.1434|0.1434|0.1434|0.1425|0.1409|0.1363|0.1354|0.135|0.135|0.1369|0.1381|0.1363|0.1391|0.1425|0.1462|0.1481|0.1462|0.1462|0.1462|0.1459|0.1474|0.1474|0.1474|0.1425|0.1425|0.1424|0.1485|0.1425|0.1456|0.1431|0.1487|0.1499||0.1456|0.1468||0.1487|0.1536|0.1573|0.1642|||0.1719|0.1753|0.179|0.1777|0.1858|0.192|0.2044|0.2044|0.2044|0.1964|0.1985||0.1982|0.1982|0.2013|0.2131|0.2013|0.2041|0.2044|0.205|0.2044|0.2044|0.2035|0.2031|0.2057|0.2103|0.2143|0.2137|0.2168|0.2162|0.2106|0.192|0.1896|0.1871|0.1889|0.1889|0.1877|0.1865|0.1859|0.1858|0.193|0.197
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|0.47|0.47|0.5|0.49|0.49|0.48|0.49|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|0.51|0.51|0.53|0.53|0.53|0.53|0.53|0.53|0.51|0.51|0.51|0.5|0.53|0.53|0.54|0.54|0.54|0.54|0.5|0.55|0.56|0.56|0.58|0.58|0.6|0.63|0.61|0.61|0.56|0.56|0.56|0.56|0.57|0.59|0.53|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.49|0.5|0.49|0.48|0.48|0.47|0.46|0.45|0.46|0.46|0.45|0.46|0.49|0.49|0.45|0.4|0.4|0.41|0.42|0.41|0.4|0.39|0.4|0.39|0.4|0.39|0.4|0.39|0.39|0.39|0.4|0.39|0.38|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.42|0.41||0.4|0.39|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.42|0.43|0.4|0.4|0.39|0.4|0.42|0.45|0.44|0.44|0.45|0.45|0.45|0.45|0.46|0.47|0.46|0.46|||0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.46|0.45|0.41|0.38|0.38|0.39|0.4|0.38|0.38|0.38|0.39|0.4|0.4|0.41|0.42|0.4|0.4|0.39|0.38|0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.34|0.34|0.34|0.33|0.34|0.34|0.33|0.33|0.33|0.34|0.35|0.35|0.35|0.34|0.35|0.35|0.36|0.37|0.38|0.34|0.33|||0.34|0.33|0.33||0.34|0.33|0.34|0.34|0.34|0.34|0.31|0.31|0.31|0.31|0.33|0.31|0.38|0.38|0.38|0.38|0.38|0.4|0.38|0.39|0.41|0.4|0.39|0.38|0.36|0.36|0.38|0.4|0.4|0.4|0.4|0.39|0.42|0.44|0.46|0.46|0.45|0.46|0.47|0.45|0.45|0.46|0.5
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|7.9|8|7.9|7.9|7.9|7.8|7.8|7.8|7.7|7.6|7.6|7.6|7.7|7.9|7.9|7.8|7.7|7.7|7.6|7.6|7.6|7.6|7.5|7.4|7.5|7.5|7.4|7.4|7.4|7.4|7.3|7.3|7.2|7.2|7.3|7.3|7.3|7.4|7.4|7.3|7.3|7.3|7.4|7.5|7.5|7.7|7.7|7.9|8|8|8|8|8|8|7.9|7.9|7.8|7.8|7.8|7.8|7.8|7.7|7.7|7.6|7.7|7.6|7.6|7.6|7.7|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|8||8.1|8|8|8.1|7.9|7.9|7.8|7.7|7.7|7.7|7.8|7.7|7.7|7.7|7.6|7.6|7.5|7.4|7.3|7.3|7.4|7.4|7.2||7|7|7|7|7|7||7|7.1|7.1|7.2|7.2|7.4|7.2|7.2|7.2|7.2|7.2|7.2|7.1|7.1|7|7|7|7.1|7.1|7.5|7.5|7.4|7.3|7.1|7.2|7.1|7.1|||7|7|6.9|6.9|7|7.2|7|7|7|7.1|7|7|7.1|7.1|7|7.1|6.9|6.8|7|6.9|6.8|6.6|6.4|6.3|6.4|6.3|6.3|6.4|6.5|6.5|6.6|6.6|6.6|6.5|6.4|6.4|6.3|6.3|6.4|6.4|6.3|6.2|6.2|6.3|6.2|6.1|6.1|6|6|5.9|5.7|5.7||5.6|5.4|5.5|5.4|5.4|5.2|5.6|5.6||5.3|5.1|||5.1|5.1|5.3|||5.6|5.6|5.7|5.5|5.2|5|4.9|4.8|4.8|4.9|4.8|4.8|4.6|4.6|4.6|4.6|4.8|4.9|5.3|5.4|5.5|5.5|5.4|5.3|5.3|5.6|5.4|5.4|5.2|4.8|4.7|4.6|4.8|5.1|4.8|4.9|5.5|5.7|5.5|5.1|6|6.2
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|14.58|14.64|14.64|14.61|14.58|14.64|14.81|14.93|15.2|15.32|15.23|15.08|15.2|15.29|15.58|14.87|14.67|14.64|14.61|14.49|14.34|14.37|14.31|14.19|14.05|14.11|14.14|14.17|14.17|14.17||14.08|14.11|14.17|14.22|14.28|14.31|14.52|14.4|14.37|14.37|14.34||14.49|14.34|14.64|14.73|14.52|14.31|14.22|14.19|14.19|14.19|14.19|14.17|14.19|14.22|14.28|||14.28|14.28|14.28|14.28|14.22|14.25|14.22|14.19|14.22|14.28|14.52|14.14|14.05|14.4|14.61|14.64|14.58|14.7|14.79|14.87|14.99|15.35|15.35|15.76|15.73|15.58|15.4|15.55|15.43|15.52|15.32|15.46|15.35|14.7|14.96|14.93||14.7|14.73|14.55|14.55|14.43||14.43|14.22|14.4|14.43|14.25|||14.05|14.05|14.05|14.17|14.11|14.19|14.17||14.34|14.31|14.17|14.08|13.99|13.96|14.11|14.34|14.52|14.55|14.28|14.87|14.87|14.7|14.7|14.46|14.46|14.28|14.19|||14.64|14.64|14.43|14.49|14.81|14.96|14.76|14.7|14.67|14.76|14.46|14.64|14.99|14.9|14.93|15.17|15.23|15.23|14.67|14.73|14.79|14.76|14.76|14.99|14.76|14.17|13.93|13.9|14.05|14.02|14.14|13.13|13.55|13.22|13.1|13.1|12.93|12.98|14.14|13.43|13.46|12.63|12.37|12.22|11.51|11.33|11.21|11.49|11.26|10.98|10.56|10.51|10.34|10.2|9.83|9.81|9.7|9.84|9.6|10.07|10.1|9.96|9.74|9.55|||9.68|9.46|9.44||9.64|9.38|9.44|9.53|9.56|9.88|9.56|9.57|9.74|9.86|10.36|10.03|9.86|10.15|10.51|10.74|10.86|10.87|10.92|11.1|11.21|11.21|11.5|11.11|11.11|11.45|11.34|11.3|11.31|11.16|11.1||10.98|11.12|11.33|11.23|11.69|12.04||12.25|11.1|12.04|12.87
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|8.0371|8.0453|7.9306|7.9306|7.9224|7.9715|7.947|8.0289|8.0535|7.9633|7.9552|7.8896|7.906|7.9797|7.906|7.8978|7.9797|8.0617|8.0535|8.1518|8.1149|8.1108|8.0453|8.0944|8.0862|8.1436|8.119|8.0699|8.0739|8.1845|8.1518|8.2173|8.3074|8.2992|8.3484|8.4221|8.5286|8.5778|8.6188|8.6106|8.6024|8.4385||8.3484|8.2337|8.2992|8.3156|8.3566|8.4467|8.4139|8.5205|8.4877|8.3566|8.2829|8.2255|8.2337|8.1927|8.1559|8.2009|8.2992|8.1927|8.2337|8.0699|7.947|7.9879|8.0453|8.0617|8.0535|8.0535|8.0453|8.16|8.1108|8.1927|8.2337|8.1764|8.1518|8.1436|8.2829|8.3156|8.373|8.2665|8.1108|8.1313|7.8486|7.7831|7.906|7.865|7.9633|7.947|7.9715|7.7667|7.7667|7.865|7.8568|7.906|7.7012|7.4964|7.4554|7.5127|7.5783|7.7421|7.7094|7.7012|7.7258|7.7503|8.1108|7.947|7.9142|7.8732|7.9715|8.1927|8.0043|8.0862|8.1927|8.1354|8.0371|7.9633|8.0699|8.3402|8.3156|8.3976|8.6024||8.4795|8.4795|8.7089|8.9137|8.8318|8.8482|9.2578|9.1349|9.1759|8.8482|8.8482|8.8891|8.7253|8.8072||8.7253|8.4795|8.5368|8.2337|8.3156|8.6024|8.8482|8.4959|8.2337|8.2911|8.0699|8.0043|7.7421|7.5373|7.4308|7.5046|7.4144|7.4062|7.4636|7.1277|7.1441|7.1113|7.1523|7.1277|7.2915|7.1277|7.0949|7.2096|7.0867|7.0458|7.1277|7.0458|7.0867|6.6771|6.8409|6.4313|6.3248|6.333|6.1446|6.1282|6.1446|5.9152|5.9807|6.1446|6.1855|6.292|6.2265|6.1446|6.12|6.0626|6.1609|6.1855|6.3903|6.4887|6.3903|6.1855|6.1855|6.2265|6.2265|6.1855|6.333|6.3084||6.1855|6.0217||6.1036|6.1609|5.9807|6.1036|||6.2674|6.1446|6.1036|6.0626|6.2265|6.0217|5.9676|5.8988|5.9971|6.1101|6.1446||6.1077|6.2674|6.4723|6.4723|6.3903|6.3084|6.2101|6.1446|6.1446|6.0217|5.8168|5.8578|6.0421|6.1855|6.1855|6.1282|5.8988|6.0217|5.8168|5.694|5.4891|5.8168|6.0626|6.4805|6.5542|6.718|6.8409|6.3903|6.5542|7.2383
05528|547|/equities/ucb|STOXX600/EAFAVALUE|2.29|2.26|2.37|2.36|2.35|2.34|2.32|2.34|2.34|2.37|2.33|2.33|2.27|2.38|2.41|2.39|2.4|2.4|2.32|2.26|2.21|2.24|2.23|2.24|2.23|2.23|2.23|2.23|2.24|2.24||2.24|2.23|2.24|2.25|2.25|2.24|2.3|2.33|2.3|2.29|2.28||2.29|2.26|2.34|2.35|2.31|2.3|2.29|2.27|2.26|2.23|2.27|2.27|2.27|2.26|2.24|||2.24|2.27|2.28|2.29|2.27|2.25|2.26|2.24|2.24|2.24|2.25|2.24|2.26|2.26|2.24|2.22|2.23|2.23|2.24|2.28|2.24|2.18|2.21|2.2|2.22|2.22|2.18|2.17|2.13|2.17|2.14|2.13|2.14|2.21|2.21|2.21||2.14|2.11|2.09|2.09|2.11||2.07|2.08|2.08|2.07|2.08|||2.08|2.11|2.14|2.14|2.21|2.21|2.19||2.18|2.18|2.18|2.18|2.19|2.1|2.19|2.17|2.15|2.1|2.08|2.18|2.12|2.1|2.1|2.08|2.03|2.01|2.02|||2.04|2.08|2.1|2.09|2.13|2.18|2.15|2.12|2.17|2.21|2.19|2.22|2.18|2.13|2.12|2.22|2.23|2.17|2.16|2.11|2.06|2.02|2.01|2|2|2.01|2.01|2.02|1.98|1.99|1.97|1.96|1.98|1.98|2.01|2.01|1.98|1.88|1.97|1.9|1.86|1.85|1.84|1.83|1.83|1.81|1.83|1.82|1.83|1.81|1.81|1.81|1.86|1.85|1.74|1.74|1.74|1.81|1.72|1.86|1.86|1.82|1.78|1.71|||1.72|1.72|1.71||1.75|1.72|1.76|1.71|1.67|1.65|1.7|1.71|1.71|1.71|1.76|1.69|1.76|1.71|1.69|1.74|1.77|1.77|1.78|1.85|1.86|1.85|1.9|1.87|1.83|1.88|1.88|1.86|1.9|1.84|1.83||1.81|1.86|1.88|1.87|1.96|2.11||2.17|1.96|1.97|2.08
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|29.66|31.33|31.08|31.91|32.24|31.24|29.91|29.08|29.16|28.99|29.08|29.16|28.74|29.16|29.24|29.08|28.58|27.99|28.16|28.91|28.91|28.49|28.49|28.66|28.74|28.41|28.08|27.66|27.08|27.16||27.66|28.24|28.33|28.41|28.33|28.33|29.16|28.66|28.66|28.33|27.49||28.33|26.66|28.66|29.58|29.16|28.33|27.74|25.49|25.83|27.08|27.91|27.08|27.16|26.08|27.08|||27.24|27.66|27.99|27.49|27.66|27.91|28.16|28.08|28.99|28.33|26.99|26.24|25.83|25.33|25.41|25.41|25.41|25.83|25.58|25.83|24.99|24.08|24.16|24.24|24.83|24.33|24.74|25.24|25.41|25.49|24.99|24.99|24.24|23.74|24.91|25.58||24.49|24.49|24.16|24.16|24.16||24.24|24.16|25.08|25.33|24.83|||24.99|24.99|25.16|25.33|25.33|24.99|24.99||25.41|25.16|25.83|26.16|26.24|26.24|26.24|26.24|26.24|25.91|24.99|27.08|27.08|26.91|26.99|26.66|26.83|26.33|25.74|||26.16|26.66|26.24|24.91|26.24|26.58|25.41|23.74|23.74|24.16|24.33|24.08|24.99|25.33|25.83|26.24|26.24|25.83|25.24|26.66|26.99|26.08|25.83|24.99|24.16|23.74|23.33|22.74|22.91|22.91|23.33|23.33|22.91|22.91|22.91|24.16|24.24|23.33|25.08|24.99|23.74|21.58|20.79|20.41|20.54|20.91|20.66|20.79|19.66|19.95|19.58|21.08|20.91|19.54|17.5|17.54|17.54|18.45|18.25|19.25|18.75|18.75|18.7|17.79|||17.5|17.25|17.7||17.87|17.54|18.33|18.75|18.75|19.58|20|20.79|21.16|20.41|20.99|21.08|20.83|22.08|21.49|22.08|21.99|21.66|23.33|24.58|24.58|25.49|25.24|25.08|26.08|26.99|26.99|26.24|26.16|25.91|25.83||23.91|25.83|27.58|26.99|27.08|28.08||28.33|24.58|29.08|31.24
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|35.7296|34.7014|33.4161|33.6732|33.4418|33.1591|33.4418|34.1873|35.1384|34.9584|35.3954|34.7014|33.6732|34.4443|34.1873|32.7735|30.9742|30.9228|30.3316|30.7429|30.2288|30.3316|30.4087|30.3316|30.1773|30.4344|30.3316|30.2031|29.9717|30.6143|30.82|30.5886|31.3598|31.1027|30.8457|30.8457|32.0024|32.1309|32.1309|31.3598|30.5886|30.4601||30.4601|29.5604|29.8175|30.2031|30.0745|30.9742|31.1027|31.6168|31.8739|31.8739|32.0795|31.7453|30.5886|29.8175|28.5322|28.4037|28.2752|28.2752|28.5322|28.5322|28.0182|27.5041|27.6326|28.0182|27.684|27.8125|28.2238|27.5041|27.5041|28.1467|28.0439|27.5041|27.3498|27.7354|28.2495|28.2495|27.2213|27.3498|27.6583|27.7097|26.4759|25.9618|25.7047|25.7047|25.7304|25.7304|25.7047|25.9104|25.7047|26.3473|26.6044|26.8614|26.3988|26.1931|25.7304|25.859|25.8332|26.7329|26.8614|26.6044|26.7329|25.9618|26.99|26.4759|28.0182|27.6069|28.0696|28.2752|28.8664|29.0463|29.1749|29.2777|29.2006|29.4319|29.3291|30.7171|29.3291|29.4319|29.4576||29.3034|29.1749|30.3316|30.0745|29.946|29.8175|29.7404|29.1492|30.0745|30.82|31.1284|30.8714|30.0745|30.8457||30.8714|30.2031|31.3598|29.5861|30.4601|31.3598|33.3133|33.3647|33.6732|35.2155|33.8017|33.0306|32.6707|31.4112|31.1541|31.3084|31.2055|31.7967|31.7967|30.8457|30.8971|31.6425|33.1591|33.4161|33.2876|32.388|32.3108|33.4161|31.7967|30.9742|30.7171|30.8457|30.4344|29.4319|30.3059|29.8689|29.8689|29.5604|29.3291|30.4087|30.3316|29.8689|29.0463|31.4883|33.2876|34.0588|33.7246|33.4676|34.1873|33.9302|34.1873|34.7014|34.7014|36.0123|36.2437|34.7014|35.2155|35.4468|36.2951|35.8581|37.0148|37.5289||36.9634|36.1151||37.0662|37.0662|36.7578|36.2694|||38.5571|37.5289|37.9145|38.3|38.8141|37.606|36.218|35.9866|36.0123|38.5314|38.5314||38.5828|38.5828|38.9427|40.4849|39.3282|41.1019|41.6417|40.6135|39.2254|38.9427|38.5571|39.0969|40.8962|40.3564|40.5364|39.5853|38.5571|38.5057|37.2976|35.4725|35.9866|36.7578|37.6574|39.8423|41.1019|41.3846|41.1276|39.868|39.8423|42.747
05531|989550|/equities/unilever-ord|STOXX600|4.46|4.48|4.49|4.4|4.38|4.36|4.36|4.36|4.38|4.38|4.38|4.36|4.39|4.34|4.38|4.44|4.36|4.38|4.34|4.38|4.34|4.27|4.34|4.26|4.29|4.25|4.21|4.2|4.05|4.15|4.19|4.19|4.17|4.17|4.25|4.21|4.28|4.32|4.35|4.33|4.34|4.25|4.33|4.3|4.34|4.48|4.49|4.54|4.48|4.48|4.57|4.55|4.59|4.4|4.32|4.36|4.32|4.25|4.32|4.4|4.28|4.27|4.3|4.23|4.27|4.19|4.19|4.21|4.17|4.17|4.13|4.13|4.13|4.17|4.13|4.11|4.11|4.24|4.21|4.25|4.19|4.07|4.14|4.14|4.25|4.28|4.17|4.09|4.17|4.13|4.03|4.09|4.1|3.97|4.07|4.04|3.95|3.88|3.94|3.92|3.94|3.88||3.9|3.83|3.91|3.96|4.07|3.9||3.9|4.01|4.02|3.99|4.09|4.19|4.13|4.22|4.15|4.19|4.23|4.19|4.22|4.13|4.14|4.21|4.22|4.13|4.13|4.42|4.42|4.41|4.44|4.35|4.36|4.24|4.15|||4.07|4.35|4.21|4.15|4.23|4.48|4.46|4.49|4.44|4.45|4.32|4.4|4.3|4.27|4.38|4.44|4.4|4.28|4.3|4.35|4.35|4.33|4.35|4.33|4.32|4.35|4.3|4.32|4.28|4.27|4.29|4.34|4.33|4.32|4.2|4.2|4.18|4.12|4.15|4.15|4.13|4.13|4.21|4.19|4.13|4.1|4.06|4.13|4.11|4.07|3.98|4.02|4.21|4.24|3.95|4.02|3.86|3.94|3.91|3.88|4.03|4.13|4.11|3.85|||3.92|3.86|3.97||4.15|4.09|4.1|4.04|4.01|4.04|4.07|3.87|3.83|3.86|3.86|3.73|3.74|3.69|3.74|3.83|3.93|3.84|3.83|4.02|4.04|4.09|4.07|3.97|3.9|3.99|4.06|3.98|4.23|4|3.98|3.69|3.46|3.94|3.94|3.67|4.17|4.17|4.05|4.05|3.94|4.49|4.49
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|3.86|3.86|3.85|3.84|3.82|3.86|3.8|3.79|3.78|3.69|3.69|3.69|3.69|3.69|3.69|3.7|3.7|3.67|3.59|3.62|3.67|3.67|3.64|3.6|3.56|3.47|3.5|3.51|3.5|3.5|3.5|3.48|3.47|3.46|3.47|3.49|3.47|3.48|3.65|3.66|3.57|3.52|3.56|3.56|3.48|3.51|3.6|3.64|3.64|3.64|3.62|3.61|3.63|3.6|3.64|3.68|3.64|3.63|3.63|3.67|3.67|3.68|3.7|3.68|3.69|3.67|3.67|3.71|3.73|3.73|3.77|3.75|3.73|3.74|3.75|3.68|3.66|3.69|3.69|3.68|3.67|3.52|3.63|3.69|3.72|3.75|3.75|3.75|3.75|3.73|3.74|3.74|3.77|3.66|3.65|3.63|3.58|3.55|3.54|3.53|3.48|3.48||3.41|3.31|3.29|3.48|3.34|3.24||3.26|3.35|3.36|3.37|3.39|3.39|3.39|3.41|3.37|3.35|3.3|3.27|3.32|3.33|3.36|3.34|3.36|3.37|3.32|3.32|3.47|3.46|3.41|3.38|3.28|3.23|3.11|||3.09|3.14|3.07|3.04|3.13|3.17|3.2|3.2|3.21|3.21|3.19|3.19|3.16|3.15|3.13|3.21|3.21|3.16|3.16|3.21|3.23|3.27|3.26|3.21|3.2|3.2|3.2|3.23|3.22|3.21|3.21|3.19|3.15|3.15|3.1|3.05|3.03|3.03|3.1|3.18|3.22|3.21|3.22|3.22|3.04|2.97|2.95|2.95|2.81|2.75|2.73|2.75|2.77|2.77|2.67|2.66|2.66|2.71|2.67|2.78|2.79|2.81|2.69|2.64|||2.64|2.62|2.62||2.62|2.58|2.6|2.58|2.47|2.52|2.49|2.35|2.3|2.26|2.27|2.3|2.28|2.21|2.21|2.28|2.33|2.37|2.34|2.46|2.49|2.51|2.55|2.51|2.47|2.56|2.66|2.72|2.72|2.65|2.65|2.43|2.24|2.43|2.55|2.43|2.45|2.5|2.72|2.62|2.38|2.38|2.55
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|4.42|4.48|4.48|4.38|4.37|4.33|4.31|4.3|4.34|4.3|4.28|4.31|4.31|4.3|4.3|4.3|4.27|4.3|4.28|4.28|4.24|4.21|4.24|4.15|4.16|4.15|4.13|4.06|3.99|3.96|3.96|3.97|3.94|3.91|3.99|4.02|4.02|4.1|4.13|4.1|4.09|4.03|4.07|4.1|4.03|4.08|4.25|4.3|4.23|4.16|4.14|4.12|4.13|4.08|4.1|4.14|4.13|4.11|4.13|4.15|4|3.94|3.96|4.03|4.04|4.01|4.03|4.06|4.1|4.07|4.07|4|3.94|3.97|3.99|3.99|3.98|4.01|4.07|4.08|3.97|3.91|3.97|4|3.97|4.12|4.08|4.08|4.07|4.08|4|4|4|3.96|3.9|3.84|3.82|3.82|3.81|3.8|3.79|3.77||3.77|3.72|3.71|3.69|3.67|3.65||3.69|3.71|3.7|3.68|3.68|3.69|3.69|3.7|3.67|3.66|3.66|3.66|3.59|3.72|3.74|3.76|3.77|3.8|3.8|3.81|3.83|3.86|3.83|3.84|3.94|3.86|3.69|||3.56|3.57|3.35|3.32|3.38|3.46|3.54|3.6|3.6|3.51|3.42|3.4|3.4|3.4|3.46|3.48|3.43|3.41|3.4|3.39|3.4|3.48|3.46|3.45|3.43|3.45|3.44|3.45|3.43|3.42|3.46|3.39|3.28|3.3|3.29|3.29|3.28|3.26|3.25|3.26|3.2|3.19|3.18|3.16|3.15|3.22|3.25|3.23|3.28|3.26|3.22|3.19|3.16|3.27|3.06|3.02|3.06|3.2|3.15|3.3|3.33|3.32|3.23|3.12|||3.16|3.18|3.15||3.16|3.13|3.12|3.13|3.09|3.15|3.11|3.08|3.08|2.99|2.96|2.96|2.94|2.86|2.84|2.78|2.77|2.81|2.81|2.88|2.86|2.88|2.84|2.81|2.82|2.81|2.95|2.96|3.03|2.99|2.92|2.68|2.54|2.68|2.84|2.82|2.88|2.91|2.95|2.75|2.64|2.55|2.82
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.3|2.32|2.3|2.34|2.3|2.28|2.26|2.24|2.24|2.24|2.22|2.22|2.22|2.22|2.22|2.24|2.24|2.24|2.24|2.22|2.2|2.2|2.18|2.2|2.16|2.11|2.11||2.07|2.07|2.07|2.09|2.09|2.09|2.09|2.11|2.09|2.09|2.11|2.11|2.11|2.07|2.11|2.14|2.18|2.18|2.14|2.18|2.26|2.26|2.28|2.26|2.3|2.3|2.28|2.28|2.28|2.24|2.26|2.32|2.3|2.42|2.4|2.4|2.38|2.38|2.38|2.38|2.4|2.42|2.44|2.48||2.5|2.46|2.57|2.55|2.55|2.59|2.55|2.48|2.48|2.42|2.48|2.48|2.55|2.53|2.5|2.48|2.53|2.48|2.48|2.48|2.46|2.48|2.44|2.38||2.36|2.4|2.4|2.4|2.4|2.42|2.42|2.44|2.48|2.44|2.44|2.44|2.42|2.44|2.46|2.48|2.48|2.48|2.46|2.44|2.44|2.44|2.48|2.48|2.44|2.42|2.42|2.44|2.46|2.42|2.42|2.46|2.5|2.48|2.48|2.48|2.42|2.4|2.4|2.4||2.4|2.4|2.42|2.4|2.46|2.5|2.55|2.55|2.57|2.55|2.53|2.5|2.53|2.57|2.57|2.57|2.65|2.61|2.61|2.67|2.61|2.59|2.55|2.53|2.46|2.44|2.44|2.42|2.42|2.42|2.38|2.44|2.42||2.44|2.44|2.42|2.42|2.42|2.46|2.4|2.42|2.48|2.53|2.44|2.42|2.42|2.44|2.42|2.42|2.38|2.44|2.5|2.5|2.5|2.4|2.36|2.38|2.36|2.48|2.55|2.57|2.46|2.34||2.34|2.34|2.34|2.34||2.38|2.38|2.36|2.4|2.32|2.34|2.34|2.38|2.36|2.34|2.26|2.24|2.26|2.26|2.22|2.36|2.3|2.24|2.2|2.36||2.34|2.36|2.26|2.16|2.14|2.16|2.11|2.18|2.22|2.26|2.22|2.18|2.22|2.32|2.3|2.26|2.26|2.4|2.48|2.22|2.09|2.14
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|0.48|0.48||0.48|0.48|0.48|0.48|0.48|0.47||0.47|0.47|0.47|0.46|0.5|0.47|0.49|0.49|0.49||0.5||0.48||0.48|0.47|0.41||0.42|0.4|0.39|0.4|0.41||0.4|0.4|0.4|0.4|0.41|0.41|0.4|0.4|0.41||0.4|0.4|0.39|0.4|0.4|0.39|0.39|0.4|0.39|0.38|0.38|0.39|0.39|0.4|0.39|0.39|0.41|0.4|0.39|0.41|0.4|0.39|0.41|0.39|0.39|0.38||0.38||0.38|0.4|0.39|0.39|0.4|0.39|0.4|0.42|0.44|0.42|0.42|||0.43|0.43|0.45|0.45|0.44|0.45|0.45|0.46|0.46|0.45|0.45||0.45|0.46|0.46|0.47||0.48|0.48|0.49|0.49|0.5|0.5|0.49|0.48|0.5|0.49|0.5|0.5|0.5|0.5|0.51|0.5|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.52|0.51|0.51|0.51|0.52|0.48|0.46|0.47|0.46|0.46|0.46|0.45||0.45|0.45|0.44|0.44|0.45|0.45|0.46|0.44|0.44|0.45|0.44|0.43|0.42|0.43|0.41|0.41|0.39|0.39|0.39|0.39|0.38|0.38|0.38||0.38|0.4|0.39|0.38|0.4|0.39|0.39|0.38|0.38||0.37|0.38|0.37|0.37|0.38|0.36|0.36|0.36||0.38|0.38|0.38|0.39|0.38|0.39|0.39|0.37|0.37|0.4|0.4|0.42|0.41|0.43|0.43|0.43|0.45|0.46|0.47|0.48|0.47||0.47|0.47|0.47|0.48||0.47|0.47|0.5|0.51|0.5|0.49|0.51|0.52|0.51|0.53|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.59||0.59|0.59|0.59|0.58|0.58|0.59|0.57|0.57|0.56|0.55|0.55|0.55|0.57|0.57|0.56|0.54|0.54|0.53|0.51|0.47|0.47|0.47
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|86.9|86.7|87.4|86.3|85.2|83|83.5|84.1|83|82.4|82.2||83.9||83.3|84.1|83|83|83|84.1|83.7|83|82.8|82|80.9|79.4|78.9|79.4||79.4|79.8|78.9|78.9|78.9|78.7|78.7|79.8|79.2|79.2|78.7||78.7|79.4||80.9|81.1|82.4|82|82|82.2|83|83|82.6|82.6|84.1|84.1|83|82|83.7|84.1||86.3|84.1|85||85.2|86.3|85.4|84.1|84.1|82.4|82||83|82|81.5|81.3|81.5||82|82|82|82|82|82|82|81.7|81.5|81.3|79.8|79.4|79.8|79.8|78.7|78.7|78.7|79.4|80.9|81.5|82.4|80.2|79.8||77.6|77|78.7|78.1|78.7|77.6||77.6|75.5|74.4|72.3|71.2|72.3|71.8||70.5|70.7|69.9|69.7|69|68.6|66.9|64.7|64.3|64.7|65.8|67.3|67.9|70.3|70.7|70.5|70.1|69.5|69|||70.3|70.1|69|69|71.2|71.2|70.5|70.1|70.3|71.2|70.7|70.1|70.1|71.2|||80.9|79.8|80.9|81.5|79.8|78.7|78.7|74.4|75.5|74.4|75.5|77.6|78.3|77.6|82|83|81.7|81.3|78.7|77.9|74.2|73.3|73.1|72.3|70.5|69|67.5|68.4|67.5|66.9|66.2|67.9|64.7|62.5|63.6|61.5|61.5|62.5|59.3|58.2|59.3|61.3|57.2|61.5|61.9||||||55|53.9|58.2|||59.3|61.5|63.6|62.5|58.2|56.7|55.6|55|53.9|55|52.8|52.8|51.3|50.7|53.1|55|56.7|57.2|60.4|61.3|61.5|63.6|62.5|58.2|59.3|60.4|59.3|61.5|56.5|52.8|46.4|49.6|59.3|63.6|60.4|63.6|72.3|75.5|73.3|61.5|77.6|90.2
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|3.028|3.095|3.093|3.091|3.038|3|2.906|2.884|2.88|2.877|2.88||2.877|2.877|||2.856|2.848|2.868|2.841|2.841|2.877|2.88|2.88|2.88|2.88|2.848|2.832|2.803|2.784||2.781|2.75|2.779|2.784|2.745|2.736|2.736|2.707|2.69|2.688|2.683||2.678||2.817|2.822|2.856|2.863|2.868|2.851|2.856|2.851|2.856|2.877|2.877|2.856|2.832|||2.832|2.832|2.832|2.815|2.808|2.781|2.697|2.695|2.736|2.81|2.839|2.856|2.858|2.858|2.877|2.877|2.877|2.88|2.88|2.88|2.865|2.853|2.853|2.853|2.858|2.86|2.863|2.863|2.877|2.877|||2.872|2.868|2.868|2.868|||2.808|2.808|2.805|2.788||2.784|2.692|2.736|2.697|2.731|||2.673|2.649|2.548|2.64|2.637|2.637|2.613||2.556|2.556|2.558|2.568|2.57|2.584|2.584|2.584|2.56|2.548|2.544|2.58|2.548|2.544|2.544|2.529|2.515|2.496|2.496|||2.472|2.51|2.448|2.452|2.572|2.587|2.584||2.589|2.584|2.582|2.616|2.592|2.592|2.592|2.575|2.592|2.592|2.575|2.544|2.541|2.539|2.539|2.524|2.541|2.522|2.529|2.539|2.522|2.544|2.541|2.541|2.52|2.498|2.45|2.505|2.496|2.541|2.544|2.493|2.457|2.45|2.4|2.353|2.323|2.294|2.278|2.251|2.241|2.25|2.208|2.232|2.256|2.184|2.133|2.108|2.112|2.116|2.116|2.184|2.208|2.256|2.16|2.173|||2.166||2.166||2.174|2.137|2.107|2.136|2.121|2.121|2.112|2.107|2.11|2.104|2.14|2.089|2.089|2.089|2.136|2.169|2.161|2.184|2.232|2.234|2.256|2.256|2.304|2.352|2.304|2.342|2.323|2.299|2.19||1.988|||2.092||2.059|2.107|2.112||2.074|||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.3299|1.3442|1.3299|1.2941|1.287|1.3585|1.2655||1.2584|1.2441|1.2584|1.2727|1.2584|1.2441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|1.41|1.43|1.43|1.41|1.41|1.42|1.38|1.36|1.41|1.42|1.42|1.42|1.45|1.47|1.47|1.5|1.48|1.47|1.42|1.42|1.38|1.38|1.32|1.3|1.32|1.32|1.29|1.32|1.21|1.27|1.36|1.41|1.41|1.41|1.41|1.41|1.41|1.44|1.43|1.41|1.41|1.39|1.43|1.36|1.32|1.42|1.45|1.48|1.5|1.51|1.5|1.48|1.52|1.51|1.48|1.47|1.44|1.4|1.32|1.3|1.16|1.29|1.35|1.35|1.32|1.36|1.36|1.35|1.34|1.27|1.37|1.36|1.36|1.36|1.35|1.35|1.32|1.24|1.19|1.18|1.16|1.16|1.16|1.18|1.16|1.17|1.17|1.16|1.15|1.15|1.15|1.15|1.16|1.18|1.21|1.18|1.16|1.15|1.15|1.16|1.18|1.21||1.23|1.21|1.18|1.18|1.15|1.1||1.09|1.16|1.23|1.23|1.23|1.23|1.23|1.23|1.26|1.26|1.29|1.27|1.16|1.09|1.07|1.03|1.07|1.04|1.06|1.03|1.03|1.08|1.18|1.22|1.26|1.35|1.37|||1.35|1.33|1.15|1.13|1.09|1.08|1.07|1.07|1.04|1.06|0.96|0.92|0.95|0.92|0.91|0.92|0.94|0.92|0.88|0.88|0.85|0.85|0.85|0.89|0.92|0.92|0.92|0.92|0.94|0.9|0.92|0.89|0.82|0.82|0.8|0.81|0.81|0.82|0.81|0.81|0.81|0.82|0.82|0.82|0.83|0.82|0.8|0.82|0.81|0.82|0.79|0.8|0.83|0.77|0.61|0.66|0.67|0.66|0.64|0.65|0.64|0.62|0.62|0.57|||0.66|0.65|0.64||0.67|0.64|0.67|0.68|0.68|0.68|0.72|0.75|0.75|0.72|0.72|0.7|0.69|0.7|0.71|0.69|0.7|0.74|0.72|0.76|0.76|0.76|0.7|0.76|0.79|0.77|0.79|0.79|0.84|0.84|0.72|0.64|0.62|0.69|0.76|0.7|0.79|0.83|0.84|0.8|0.77|0.83|0.61
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|2.27|2.29|2.28|2.23|2.22|2.06|2.07|2.07|2.04|1.99|1.97|1.96|1.96|1.95|1.95|1.95|1.95|1.93|1.94|1.94|1.91|1.91|1.91|1.9|1.89|1.89|1.89|1.87|1.87|1.85|1.85|1.86|1.86|1.84|1.83|1.82|1.84|1.85|1.84|1.84|1.85|1.85|1.84|1.88|1.86|1.89|1.88|1.89|1.89|1.88|1.88|1.88|1.89|1.88|1.89|1.88|1.87|1.87|1.87|1.86|1.86|1.88|1.88|1.88|1.88|1.89|1.91|1.91|1.91|1.93|1.93|1.92|1.92|1.91|1.88|1.87|1.87|1.87|1.85|1.84|1.84|1.84|1.84|1.85|1.85|1.85|1.85|1.84|1.84|1.84|1.83|1.83|1.83|1.82|1.82|1.81|1.8|1.82|1.82|1.82|1.82|1.83||1.84|1.84|1.86|1.83|1.8|1.81||1.82|1.82|1.83|1.83|1.83|1.82|1.81|1.81|1.8|1.82|1.82|1.82|1.82|1.8|1.82|1.81|1.8|1.79|1.8|1.82|1.82|1.82|1.83|1.85|1.87|1.87|1.87|||1.86|1.86|1.82|1.82|1.85|1.89|1.91|1.89|1.88|1.87|1.84|1.82|1.81|1.8|1.75|1.74|1.74|1.69|1.7|1.72|1.75|1.71|1.71|1.68|1.66|1.65|1.65|1.65|1.64|1.63|1.65|1.64|1.64|1.63|1.62|1.62|1.61|1.63|1.63|1.6|1.6|1.59|1.57|1.57|1.54|1.52|1.52|1.53|1.5|1.5|1.49|1.51|1.51|1.52|1.45|1.46|1.47|1.51|1.52|1.59|1.52|1.51|1.52|1.44|||1.47|1.47|1.46||1.45|1.45|1.44|1.44|1.44|1.44|1.44|1.43|1.43|1.42|1.42|1.42|1.42|1.41|1.4|1.44|1.42|1.4|1.37|1.41|1.4|1.38|1.38|1.37|1.38|1.42|1.41|1.41|1.42|1.41|1.38|1.2|1.11|1.29|1.29|1.25|1.29|1.41|1.46|1.41|1.38|1.37|1.59
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||9.25|||8.75||||8.5|8.75|9||||9.5|||9.25|9.5|9.75|||10|10.5|10.4||||11|11.85||12.25||12|12.4|||||||12.5|13|12.5|11.75||12||12.25||12.5|12.25|11.75|11.5|10.5|||10.75|10.5|10.75|10|9.75|9.25|9.5|||||9.25||||||||8.75||||8.9|||9.15|||9.4|9.15||9.4|9.15|9.4||9.5|9.75|10|||9.75|||||||||10|||10.25||10.5||||||||||10.75|10.25|||9.25|9.75|||||||9.25||9.5|||||9.75|9.5|9.25|||||||9.5|||||9.75||||||||||||||||10.25|10.75|10.25|10.5||10.25||10.5|10.75||||||10.5||10.25|9.75||10|||9.25||||9.5|10.25|11.75|13.25||||||13.75|||14.25|||13.75||14.25||||||||||||||||13.75|14.25|13.75|13.5|||14.25|14.5||14.5||14.75|15.25||15.5|15.75|17.75|||18.75|19.25|18.75
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||157.92|159.67|157.92||156.16||155.29||||156.16|155.29|156.16|153.53|157.92|160.55|157.92||155.29|||153.53||156.16|157.92||156.16|153.53|155.29||153.53|||156.16||157.92|||159.67|156.16|157.92|156.16||157.92|153.53||156.16|149.15|144.76|||142.13|||140.37|138.62||||140.37|||137.74|135.99|134.23||135.99|||||||||||134.23|133.35||||||||131.6||128.97|127.21|128.97|127.21|128.97|125.46|||||127.21||128.97|127.21|||128.97|129.84|127.21|128.09||127.74|128.09||128.62|128.09|128.62|128.09|||128.09||128.62||128.09|128.62||128.09|128.62|127.74|129.84||130.37|129.49|130.37|131.25|130.37|127.74|||||128.62|||127.74|124.58|127.74||124.58|125.11|124.58|125.11|||124.58|125.11|124.58|125.11||||124.23||||123.35|122.48|121.6|||120.72|119.84|119.32|119.84||118.97|120.19|118.97||120.72|121.6|120.72|121.6|120.72|122.48|121.6|122.48|120.72|116.86|||121.6||123.35||121.6|123.53|123.7|123.35|125.11|121.07|114.93|||111.42|113.18|109.67|||113.18||112.3|111.42|109.67|107.91||102.65|100.89|99.14|97.38||100.89|98.26|99.14|100.89|98.26|100.89|99.14|106.16||104.4|106.16|104.4|106.16|110.54|111.42|109.67||111.42|112.3|109.67|107.91|111.42|116.68|120.19|121.95|125.46|123.7|129.84|128.97|129.84|132.48
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||||||||||||||199.98|201.81||||||||||199.98|||||||197.23||||199.98||204.57|||209.15|207.32|209.15||||213.74||||||||213.74||||210.99|232.09|234.84|236.67|241.26|243.09|236.67||236.67|230.25|||215.57||||||213.74|||204.57|193.56||181.63|||||175.21|172.46|||||||||||175.21|||169.71|||||||||||||||||||169.71||||167.87|174.29|163.29|||161.45|||||||||163.29|||181.63|184.38|||||||||186.22|||||188.05||||||||||||||||||190.81||192.64|195.39||193.56|195.39|||193.56|192.64||||193.56|||||||||||||||||||||||181.63|190.81||||186.22|||190.81|||190.81|186.22||190.81|||||||195.39|204.57|218.33|222.91|227.5|||232.09|227.5|236.67|241.26||255.02|266.94|268.78||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|5.202|5.202|5.26|5.26|5.234|5.202|5.275|5.296|5.218|5.265|5.306|5.307|5.306|5.244|5.176|5.119|5.057|5.109|5.046|5.062|5.083|5.062|5.077|5.129|5.063|5.099|5.187|5.15|5.171|5.306|5.062|5.112|5.14|5.15|5.14|5.145|5.213|5.171|5.202|5.213|5.202|5.15||5.2|5.192|5.249|5.305|5.312|5.306|5.483|5.587|5.607|5.587|5.572|5.462|5.535|5.514|5.462|5.306|5.358|5.255|5.181|5.181|5.135|5.129|5.098|5.098|5.14|5.203|5.286|5.254|5.15|5.15|4.994|4.89|4.901|4.838|4.968|4.994|4.984|4.958|4.984|4.89|4.723|4.703|4.651|4.682|4.807|4.837|4.838|4.786|4.609|4.682|4.63|4.526|4.464|4.37|4.37|4.401|4.473|4.474|4.37|4.568|4.443|4.474|4.661|4.578|4.526|4.578|4.682|4.906|4.869|4.942|4.901|4.994|4.994|4.942|4.989|5.14|4.932|4.889|4.973||4.942|4.994|5.097|5.151|5.114|5.109|5.254|5.098|5.213|5.327|5.358|5.327|5.254|5.15||5.135|5.098|5.228|5.317|5.364|5.514|5.566|5.462|5.41|5.821|5.827|5.78|5.775|5.566|5.41|5.286|4.973|4.953|5.036|4.984|4.932|4.895|4.994|5.067|5.078|4.838|4.901|4.838|4.89|4.672|4.604|4.579|4.464|4.422|4.172|4.11|4.058|4.006|3.86|4.058|4.183|4.157|4.214|4.204|4.37|4.371|4.307|4.276|4.245|4.287|4.578|4.682|4.744|4.838|4.797|4.672|4.734|4.787|4.828|4.88|4.974|5.097||4.921|4.817||4.828|4.859|4.869|4.89|||5.099|5.098|5.005|4.994|4.995|4.891|4.838|4.869|4.89|5.047|5.099||5.103|5.192|5.369|5.41|5.395|5.503|5.504|5.514|5.358|5.301|5.254|5.202|5.234|5.15|4.916|4.765|4.631|4.666|4.632|4.578|4.63|4.838|4.942|5.192|5.254|5.306|5.364|4.999|5.15|5.41
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|27.93|27.8|27.93|27.8||||||||27.93||||28.15||27.8|28.15|28.06|27.93|27.8||||27.93|27.8|27.71||27.93||27.8|||27.93|||27.8|||27.58|27.37||27.58|26.93|27.37|26.93|||27.37|27.15||26.5|26.28||26.06|25.85|26.06|||25.85|25.63|||||25.85||25.63|||25.85|25.63||||||||||25.85|25.41|25.63|25.63|25.41|||||||||||||||||||25.63|25.85|||||25.63|||||25.85||26.06|25.85|26.28|26.06|||||||26.28||26.5|26.71|||||||||26.93|||||||||||||||||||||||||||||||||27.37||26.93||26.5|||||26.71||||25.85|26.71|26.28|25.85|26.5||26.06|25.63|25.19|||24.76|24.33|23.89|23.67|23.46|23.02||23.89||23.24||||||23.67|23.67|23.46|24.33|24.11|24.33||24.76|24.33|||24.54|25.19||25.41|25.19|25.41|||26.28||26.06|26.28|26.71||26.28|26.71|26.5|26.71|26.5||27.15|27.58|28.02|29.32|||||29.1
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|||11.13|11.06||||||11.13||||||||11.06|11.13|||10.4||10.54|10.76|||||10.91||||11.13|11.65|||||12.02|11.87|||11.8||11.5|11.43|11.35|11.13||11.28||11.13|||||||11.28|||11.13|11.06|10.76|10.69|10.76||10.54||10.32|9.81||||||||||9.29|9.44|||||||9.29|9.22|9.29|9.22|||8.85|||8.92|8.85|8.92||||8.85|8.7|||||8.85|8.92|8.85|8.7||8.85|||||||8.7|||||||7.96||||||||||||||8.11||8.18|||||||||||||||||||||8.33||8.18|||||||||8.11||8.33|||||||||||8.48|8.55||||||8.48|8.33||8.48|||||8.33|8.18||||||8.33|8.26|8.55||||||8.48|8.7|8.85|8.7|||8.92|9.07|9.22|9.07||9.22|9.07|9.22|9.07|9.22|9.07|9.22|||9.07|9.22|9.66|9.95|10.17|10.32||10.76|10.91||10.76|10.91
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|33.921|34.738|34.534|34.84|33.921|33.103|33.308|33.308|33.103|32.899|32.694|32.388|32.286|32.694|33.41|33.308|32.592|32.184|31.877|31.877|31.571|32.388|32.694|32.081|31.673|31.264|30.447|30.161|29.834|29.67||30.038|30.406|30.61|30.569|30.651|30.651|30.488|30.528|30.753|30.753|30.651||30.855|30.447|31.979|32.694|31.979|31.877|31.877|31.264|32.694|32.694|32.694|32.592|32.592|31.979|31.673|||32.899|32.797|32.388|31.673|32.694|32.49|32.694|32.694|32.899|34.329|33.716|33.103|31.775|30.242|29.629|29.425|28.935|29.057|29.016|28.608|28.444|28.199|28.036|27.954|27.382|27.382|26.85|26.769|26.564|26.564|27.218|26.564|26.115|25.829|25.747|25.951||24.725|24.766|24.97|24.97|25.175||25.665|24.684|26.523|26.36|25.583|||25.297|24.93|24.684|24.112|26.156|26.769|26.769||26.973|26.891|26.85|26.85|26.605|26.728|26.769|27.586|27.545|27.586|28.199|29.18|29.548|27.995|27.586|27.055|26.932|26.523|26.483|||26.483|26.973|26.196|26.36|26.564|27.749|27.79|28.199|27.872|27.668|27.136|27.423|28.322|28.608|28.24|28.076|26.809|25.788|25.543|25.011|25.175|24.93|24.93|24.725|24.562|24.48|24.807|24.889|24.93|24.93|24.725|24.93|24.684|24.684|24.317|24.317|23.009|23.05|24.521|23.09|27.586|22.927|19.371|18.799|18.595|18.758|18.799|18.554|18.391|18.391|18.391|18.391|17.941|17.492|17.205|17.369|17.369|17.369|17.369|18.595|18.391|17.9|17.41|16.552|||16.552|16.756|16.552||17.001|16.592|17.165|17.655|17.573|18.105|17.982|18.391|19.004|19.126|19.862|19.085|17.369|16.552|18.35|20.271|20.434|21.864|23.499|23.908|23.867|24.071|24.112|23.704|24.112|24.235|23.99|23.99|25.543|25.543|25.543||24.317|24.93|25.543|25.583|25.543|25.338||27.586|27.586|29.629|30.488
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|7.528|7.548|7.399|7.26|7.23|7.3|7.24|7.23|7.255|7.23|7.23|7.201|7.25|7.439|7.469|6.803|6.704|6.848|6.913|6.987|6.982|6.744|6.585|6.486|6.178|6.356|6.247|5.959|5.9|5.81|5.79|5.736|5.736|5.751|5.751|5.711|5.721|5.76|5.79|5.79|5.79|5.79||5.815|5.82|5.85|5.78|5.736|5.711|5.731|5.691|5.661|5.562|5.393|5.463|5.433|5.413|5.393|5.264|5.363|5.413|5.701|5.694|5.694|5.788|5.769|5.834|5.881|5.685|5.666|5.676|5.746|5.676|5.694|5.694|5.694|5.657|5.881|5.788|5.788|5.76|5.741|5.741|5.769|5.666|5.602|5.601|5.61|5.629|5.648|5.676|5.694|5.732|5.788|5.788|5.881|5.788|5.862|5.928|5.974|5.984|5.956|5.956|5.965|5.956|5.956|5.974|5.956|5.946|6.012|6.049|6.049|6.068|6.021|6.086|6.114|6.142|6.161|6.161|6.18|6.208|6.254||6.292|6.161|6.161|6.161|6.189|6.208|6.31|6.301|6.422|6.516|6.534|6.628|6.628|6.348||6.348|6.348|6.404|6.422|6.516|6.506|6.506|6.544|6.46|6.516|6.516|6.516|6.562|6.539|6.558|6.562|6.553|6.488|6.506|6.516|6.562|6.516|6.45|6.516|6.544|6.488|6.469|6.534|6.534|6.674|6.068|6.068|6.021|5.974|5.881|5.881|5.657|5.592|5.564|5.582|5.601|5.573|5.573|5.601|5.601|5.603|5.433|5.61|5.657|5.685|5.722|5.778|5.876|5.97|6.049|6.049|6.142|6.245|6.282|6.278|6.427|6.427||6.427|6.329||6.432|6.394|6.208|5.834|||5.881|5.928|5.956|6.021|6.086|6.021|5.928|5.606|5.666|5.764|5.928||6.142|6.198|6.209|6.161|6.114|6.255|6.44|6.467|6.39|6.488|6.385|6.441|6.441|6.525|6.534|6.721|6.441|6.441|6.46|6.488|6.665|6.348|6.068|7.001|7.281|7.141|7.561|7.701|7.935|8.075
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|26.85|26.71|26.65|26.54|26.44|26.44|26.37|26.04|26.03|26.04|25.38|24.25|24.25|23.96|23.8|23.64|23.64|23.59|23.31|23.29|23.17|23.12|23.01|23|22.98|22.98|23.02|22.97|22.97|23.25|23.11|23.19|23.51|23.6|23.57|23.7|24.05|24.2|24|23.84|23.57|23.16||23.29|23.18|23.24|23.37|23.11|23.35|23.41|23.66|23.59|23.59|23.39|23.25|22.88|22.78|22.72|22.88|23.09|22.56|22.58|21.6|21.4|21.44|21.52|21.56|21.56|21.56|21.76|21.76|21.71|21.8|21.72|21.19|21.1|21.36|21.72|22.12|21.66|20.6|20.52|20.54|20.13|19.65|19.22|19.51|20.03|20.03|19.93|19.95|19.61|19.4|19.48|19.42|19.32|18.74|18.55|18.61|18.65|18.67|18.55|18.71|18.55|18.95|19.32|19.29|19.44|19.55|19.53|20.12|20.16|20.28|20.54|20.54|20.34|19.79|19.63|19.93|19.73|19.65|19.84||19.87|19.87|20.09|20.16|20.24|20.34|20.65|20.1|20.5|20.54|20.62|20.44|20.24|20.35||20.65|19.97|20.14|20.34|19.83|19.83|20.34|20.44|20.65|21.25|21.56|21.32|20.85|20.54|20.24|20.34|19.83|19.63|19.63|19.51|19.32|19.32|20.24|20.44|20.44|20.62|20.44|20.5|20.65|20.58|20.01|19.99|19.63|19.45|18.41|18.37|17.8|17.41|17.21|17.7|17.96|17.59|17.37|18.49|19.42|19.66|19.49|19.49|19.49|19.49|19.97|20.38|20.01|20.52|20.95|20.5|20.5|20.44|21.06|21.05|21.86|21.87||20.89|20.8||20.97|20.97|20.93|20.93|||21.56|21.28|21.03|21.36|22.13|22.05|21.56|21.48|21.56|22.35|22.7||22.78|23.09|23.64|23.35|23.29|23.78|23.7|23.7|23.59|23.59|23.53|23.2|23.59|24.1|23.59|23.02|22.93|22.81|22.78|22.31|21.95|22.05|21.87|22.21|22.68|22.88|22.37|22.27|21.97|23.8
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|0.674|0.674|0.674|0.674|0.674|0.674|0.674|0.674|0.674|0.656|0.635|0.614|0.597|0.597|0.561|0.526|0.525|0.523|0.519|0.519|0.519|0.523|0.519|0.519|0.523|0.523|0.523|0.523|0.523|0.523|0.523|0.523|0.526|0.53|0.53|0.512|0.502|0.519|0.516|0.498|0.491|0.484|0.484|0.484|0.488|0.495|0.495|0.495|0.482|0.477|0.477|0.484|0.486|0.477|0.482|0.486|0.488|0.484|0.484|0.491|0.491|0.491|0.488|0.484|0.481|0.474|0.477|0.491|0.491|0.484|0.489|0.486|0.491|0.491|0.491|0.493|0.491|0.495|0.491|0.488|0.491|0.484|0.484|0.484|0.484|0.488|0.488|0.495|0.495|0.495|0.523|0.519|0.498|0.498|0.502|0.509|0.502|0.484|0.474|0.474|0.463|0.46||0.463|0.46|0.463|0.465|0.47|0.463||0.461|0.463|0.46|0.46|0.46|0.467|0.47|0.475|0.474|0.474|0.474|0.467|0.467|0.467|0.46|0.463|0.456|0.467|0.456|0.474|0.47|0.491|0.495|0.502|0.509|0.519|0.491|||0.484|0.477|0.474|0.47|0.491|0.491|0.46|0.439|0.421|0.423|0.425|0.421|0.414|0.421|0.421|0.428|0.421|0.412|0.4|0.411|0.411|0.404|0.402|0.396|0.396|0.4|0.389|0.386|0.381|0.386|0.396|0.4|0.386|0.386|0.379|0.386|0.379|0.379|0.379|0.386|0.389|0.393|0.386|0.389|0.372|0.372|0.382|0.388|0.386|0.386|0.375|0.386|0.389|0.404|0.379|0.379|0.372|0.381|0.38|0.389|0.386|0.367|0.358|0.354|||0.365|0.358|0.354||0.361|0.377|0.375|0.368|0.361|0.354|0.361|0.358|0.361|0.354|0.368|0.365|0.365|0.365|0.361|0.368|0.365|0.365|0.361|0.375|0.368|0.393|0.379|0.382|0.354|0.386|0.398|0.411|0.389|0.404|0.368|0.351|0.344|0.361|0.334|0.333|0.333|0.344|0.337|0.333|0.316|0.316|0.351
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|675.42|680.16|||673.53|||672.58|671.63|670.69|668.79|667.84|||||666.9|669.74|670.69|||673.53|672.58|||677.32|679.21|678.26|677.32|675.42|680.16|681.11||682.05|683.95||687.74|||689.63|692.47|694.37|696.26||701|703.84||708.58|701.95||||690.58||689.63|690.58|||689.63|696.26|698.16||691.53|696.26||701|700.05||705.74|686.79||671.63|671.63|665|657.42|655.53||657.42|658.37|653.63||||656.48|658.37|||661.21|664.05|666.9|663.11|661.21|662.16|661.21|662.16||||||665.95|661.21|660.27|657.42|658.37|666.9||686.79|||665.95|677.32|678.26|679.21|||682.05||683|684.9|685.84|689.63|661.21|658.37|657.42|||644.16|642.27|638.48|626.16|614.8||612.9||613.85||||614.8||609.11|610.06|612.9|613.85|616.69|615.74||607.22|604.38|601.53|604.38||599.64|605.32|604.38|606.27|600.59|598.69|||597.74|595.85||596.8|593.95|581.64|576.9|||575.96|573.11|575.01||573.11||564.59|562.69|581.64|582.59|585.43|586.38|589.22|590.17||592.06|594.9|595.85|596.8|592.06|595.85|605.32|606.27||||601.53|596.8||||606.27|599.64||592.06|594.9|587.32||||||601.53|582.59|||585.43|561.75|533.33|514.38|523.86|481.23|478.38||471.75|467.02|462.28|459.44||||476.49|481.23|462.28|473.65|476.49|478.38||454.7|443.33|435.76|416.81|431.02|438.6|457.54|487.86|553.22|568.38|573.11|576.9|586.38|618.58
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||64.02|63.82|65.46||66.28|68.33|68.74|67.92|66.9|65.05|61.36||61.56|61.77|62.79|||60.74||60.12|61.15|60.74||59.1|62.18|62.59|60.74|58.69|59.51||65.66||67.92|68.95||69.77|70.38|72.23|71.82|71.41|72.03|72.85|73.87|72.85|72.03|72.85|72.44|73.46|74.9|75.1|73.46|71|68.54|68.95|68.74||||68.33|66.69|66.28|66.69|66.9||68.33|68.74|68.95|69.36||68.95|66.69|66.9||66.9||67.72|67.92||70.38||70.79|69.97|71.41|69.77|68.74|67.72|67.92||68.95|65.66|66.28|64.64||64.23|62.79|63.2|||63.82|64.23|65.25|62.59|61.15|58.48|59.1|58.89|57.66||56.64|56.02|57.46|56.02|57.05|58.07||58.48||||58.69|57.66|56.02|56.43|59.1|63.61|63.82|64.23|63.82|64.64|65.25|65.87|66.9||65.25|64.23|61.15|||61.56|62.18|62.59|61.77|63.82|63.61||66.9|63.82|62.59|59.71|||58.07|57.46|58.89|56.43|58.07|58.48|59.51|55.4|53.35|49.45|||49.25||49.86|49.45|47.4|45.76|45.14|44.73|45.14||||44.73|45.35|47.4||||48.22||48.43||48.84|49.86|49.66|45.14||45.35|44.73|43.71||42.27|42.68|41.66||43.3|43.09|42.07|41.25||38.58|40.01|36.12|||39.6|37.55|36.12|35.91|32.01||30.99|30.78|29.96|30.37|29.34|31.4|31.6|29.75||30.16|28.32|28.73|29.75|35.29|36.32|36.94|36.53|34.27|31.19|34.27|36.94|37.55|38.99|36.94|37.96|32.22|25.65|28.11|30.16|32.83|35.5|43.09|45.55|45.76|42.48|43.5|45.55
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||328.67||324.13|322.32|316.87|317.78|313.24|313.24|310.51|311.42||308.7|313.24|||308.7|310.51|313.24|311.42|317.78|||315.96|317.78|||||319.59|321.41|320.5||322.32|329.58|||334.12|343.2||335.94|340.48|345.02|335.94|328.67|326.86||||325.04|315.96|310.51|||313.24|314.15|306.88|315.96|308.7|315.96|||313.24|311.42|317.78|315.96|317.78|||313.24||||304.16|302.34||304.16|302.34|304.16|308.7|305.97|304.16|297.8|295.08||299.62||304.16|306.88||||||308.7||306.88||308.7|306.88||||311.42|308.7|306.88||||308.7|||||||||||317.78|315.05|295.08||299.62|305.97||||299.62|304.16|||305.97|304.16|301.44|305.97|||313.24|322.32|||326.86|335.94|340.48|342.29|335.94||340.48|335.94|333.21|331.4|333.21||340.48||345.02|340.48|335.94|328.67|322.32||308.7||305.97|302.34|||299.62||302.34||302.34||||299.62||||304.16|308.7|||313.24|322.32|||328.67|||331.4|335.94|328.67||||331.4|326.86||331.4|317.78||326.86|317.78|315.05||||313.24|317.78|313.24||308.7|||304.16|||299.62|||308.7||313.24||308.7|317.78||308.7|313.24|299.62|295.08|299.62|308.7|313.24|317.78|326.86|317.78|326.86|317.78|308.7|322.32|345.02|331.4|340.48|349.56|354.1|338.66||347.74
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||193.071||192.303|191.152|191.919|191.152|191.919|190.384|191.152|190.384||190||189.232|190|||188.465|188.081|187.313|186.545|||185.394|186.162||185.394|||187.313|||186.545|187.313|188.465|189.232|188.465|189.232|188.465|187.313|186.545||187.313|188.081|187.313|189.232|188.465|||||189.232|||188.081||||187.313|188.081||||||187.313||188.081||188.465|188.081|187.313||||188.081|||||||187.313|185.394|184.242|181.556|180.404||||||||179.636||||178.869||179.636|178.869|||||179.636|179.636||||||||||||179.636|176.95||175.798|176.95|||||||175.798|174.646|176.566|175.798|173.879|||||172.727|171.96|172.727|||173.111|171.192|171.96|171.192|171.96|171.192|170.808|170.04|169.273|170.04|168.889|168.121|167.354|168.121||166.97|167.354|166.97|168.121|167.354|168.121|166.586|165.051|165.434|165.051|165.434|165.051|165.434||165.051|163.515|163.131|162.364|163.131||162.364|161.596|161.212||163.131||163.515|165.051|161.212|160.444|161.212||162.364||161.596|162.364|161.596|159.677|163.515|156.606||150.848|151.616||150.848|150.081|147.01||||147.778|147.01|147.778||147.01|147.778|||147.01|145.859|147.01|||147.778|148.929|147.778|148.929|151.616||||153.535|154.687|153.535|||155.455||156.222|157.374|156.606|158.141|161.212|163.899|164.283|165.051|168.889||170.808|170.04|170.808|171.576
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.277|0.273||0.264||0.26|0.266||0.266||0.266||0.26|0.266|||0.257|0.271|||0.271|||0.274|0.281|0.284|0.274|0.274|0.281|0.284||0.283||0.282|||0.282|0.284||0.284|0.288|0.284|||0.289|0.29|0.28|0.292|0.281|0.279|0.293|0.285|0.28|0.294|0.295|0.289|0.289|0.285|||0.281|0.277|0.277|0.274|0.271|0.274|0.271|0.271|||0.289|0.292|0.294|0.296|||0.294|0.296|0.294|0.295||0.295|0.294||0.294|0.294|0.306|0.306|0.306|0.306|0.306||0.306|0.296|0.294|0.294||0.294||0.29|0.285|||||||0.314|||0.307|0.311|0.315|0.314|0.308||||0.308|0.315|||0.315|0.315|||||0.311|0.308||||0.308||||||0.314|0.308|0.309|0.314|0.31|0.319|0.304||||0.321|0.323|0.314|0.3||0.325|0.316|0.301|0.317|0.333|0.333|0.34|||0.295|0.286|||0.278|0.283|0.278|0.28|0.28|0.281|0.295|0.281||0.295|0.286|0.278|||0.289|||||0.289|||0.304|0.318||0.314|0.311|||0.311|0.323|0.326|0.326|0.333|0.334|0.334|||0.351|0.351|0.344||0.333|0.325|0.311|0.303|0.302|0.296|0.291|0.278|0.278|0.278|0.291|||0.277|0.285|0.295|0.291|0.288||0.303||0.318|0.318|0.332|0.332|0.332|0.326|0.311|0.296|0.282|0.269||0.256|||0.27|0.26||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|77.77|77.58|77.77|77.39|77.58|77.39|77.58|77.77|77.39|77.39|77.58|77.58|77.58|77.58|77.77|77.77|77.39|77.58|77.39|77.77|77.77|77.77|77.58|78.72|79.29|79.29|79.29|79.48|79.48|79.48|79.29|79.29|79.29|79.1|79.1|78.91|79.1|78.91|78.72|79.1|79.1|78.91|78.99|78.99|79.1|79.1|79.1|78.91|79.1|79.1|78.91|78.91|79.1|79.1|78.99|79.1|78.99|79.1|79.29|79.29|78.99|78.91|79.1|79.02|79.02|79.1|79.29|79.29|78.72|78.72|78.72|78.72|78.72|78.61|78.61|78.53|78.53|78.45|78.34|78.15|78.15|77.77|77.77|77.77|77.77|78.15|77.77|77.58|77.77|77.77|77.77|77.77|77.96|77.96|78.53|78.53|78.04|77.96|77.39|77.39|77.58|77.2||76.25|76.25|75.87|75.5|75.87|75.87||75.87|76.06|75.87|76.06|75.87|76.25|75.87|76.25|76.25|76.25|76.25|76.25|75.87|75.12|75.5|75.69|75.87|75.87|75.87|76.25|76.25|75.87|76.44|76.06|76.06|76.06|75.87|||74.02|74.2|72.9|72.34|72.53|70.85|74.02|74.02|74.39|74.39|74.46|74.46|74.39|74.39|74.02|74.39|74.02|74.76|75.13|75.21|75.13|73.64|73.64|73.64|73.46|73.09|72.71|72.9|72.9|72.53|72.16|72.16|72.53|72.16|72.16|72.16|72.53|72.16|72.16|72.53|72.34|72.53|72.16|72.16|72.53|72.53|72.34|72.34|72.34|72.34|72.42|72.16|72.16|72.53|72.16|70.3|70.67|70.67|70.3|71.41|71.23|71.04|71.04|70.67|||70.67|70.85|71.04||71.04|71.04|71.23|71.78|71.78|71.78|72.53|71.78|71.41|71.41|71.41|71.04|71.04|70.3|71.04|71.78|72.16|72.16|72.16|72.16|71.41|71.41|71.41|71.04|70.3|70.3|70.3|70.48|69.63|69.37|68.99|68.99|68.62|69.18|69.74|69.55|70.67|70.67|71.49|71.6|71.04|71.41|71.04
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|12.679|12.573|12.552|12.489|12.256|12.065|12.044|11.959|11.959|11.938|11.79|11.748|11.896|11.79|11.917|11.854|11.536|11.494|11.324|11.155|10.943|10.795|10.774|10.774|10.732|10.986|10.965|10.901|10.965|11.028||10.965|11.049|11.092|11.515|11.007|11.007|10.986|10.986|10.986|11.113|11.007||10.816|10.552|11.24|11.515|11.515|11.473|11.409|11.092|11.092|10.965|10.816|11.007|11.092|11.113|11.324|||11.303|11.346|11.324|11.219|11.303|11.324|11.409|11.113|11.303|11.409|11.409|11.43|11.197|11.134|11.07|11.007|10.689|10.838|10.795|10.689|10.562|10.478|10.404|10.382|10.382|10.372|10.382|10.414|10.372|10.224|10.16|10.16|10.266|10.351|10.255|10.128||9.97|9.97|9.949|9.949|9.98||9.949|9.938|9.927|9.949|9.938|||9.938|9.864|9.853|9.853|9.822|9.769|9.673||9.747|9.779|9.726|9.726|9.726|9.642|9.726|9.747|9.737|9.589|9.578|9.737|9.642|9.642|9.737|9.737|9.695|9.525|9.525|||9.631|9.79|9.769|9.419|9.493|9.663|9.684|9.737|9.716|9.631|9.441|9.419|9.568|9.631|9.684|9.695|9.642|9.557|9.557|9.652|9.525|9.504|9.504|9.324|9.313|9.229|9.102|9.165|9.144|9.038|9.112|9.017|9.525|9.419|9.388|9.388|9.409|9.409|9.388|9.409|9.303|8.996|8.89|9.165|9.144|9.144|9.059|8.763|8.668|8.604|8.604|8.668|8.668|8.583|8.467|8.477|8.477|8.647|8.382|8.805|8.816|8.753|8.678|8.678|||8.784|8.467|8.467||8.477|8.467|8.477|8.467|8.467|8.477|8.361|7.959|7.715|8.054|8.414|8.202|7.938|7.938|8.086|8.17|8.467|8.689|8.678|8.774|8.763|8.784|8.774|8.763|8.848|9.186|9.038|8.996|9.123|8.53|8.467||8.361|8.657|8.678|8.89|9.091|9.313||9.737|9.525|9.546|10.351
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|2.2476|2.2669|2.2514|2.2476|2.2476|2.229|2.2437|2.2437|2.3017|2.2862|2.2244|2.2437|2.2282|2.265|2.263|2.2286|2.2418|2.2665|2.2708|2.3172|2.3191|2.3017|2.2824|2.2785|2.2437|2.2379|2.2379|2.2031|2.1702|2.1934|2.2046|2.2054|2.2437|2.2437|2.2553|2.2611|2.294|2.3211|2.3172|2.3207|2.3095|2.3017||2.3095|2.263|2.236|2.2437|2.236|2.2785|2.2785|2.294|2.2514|2.2514|2.2356|2.236|2.2437|2.2398|2.2282|2.236|2.2433|2.2398|2.2437|2.2011|2.1741|2.1857|2.1818|2.118|2.1025|2.1083|2.1218|2.1373|2.1373|2.1625|2.1334|2.1199|2.1083|2.1276|2.1663|2.1857|2.1625|2.1392|2.0503|2.0464|2.0116|2.0174|2.0116|1.9729|1.9965|2.0039|2.0116|2.012|1.9961|2.012|2.0267|2.0657|2.058|1.9362|1.8975|1.8568|1.9129|1.9342|1.9342|1.9149|1.9381|1.9706|2.0541|2.0522|2.0155|2.0209|2.0097|2.0677|2.0619|2.0754|2.1199|2.1141|2.0696|2.0309|2.0116|2.0669|2.0116|1.9922|2.0236||2.0174|1.998|2.029|2.1141|2.1257|2.1276|2.1934|2.147|2.0735|2.0812|2.0541|2.0812|2.0271|2.029||2.0329|2.0251|2.029|2.029|1.969|2.0499|2.0967|2.0503|2.1025|2.1431|2.1006|2.0851|2.0503|1.9961|1.9721|1.9729|1.9536|1.9652|1.9961|1.9961|1.942|1.942|1.9729|2.0309|2.1083|2.0309|2.0309|2.0696|2.0503|1.9613|1.9922|1.8298|1.7988|1.7485|1.7408|1.7021|1.6673|1.6673|1.6441|1.5938|1.6093|1.5977|1.5706|1.6325|1.663|1.6596|1.5783|1.5687|1.5516|1.5478|1.5493|1.5203|1.528|1.5493|1.5087|1.4777|1.4511|1.4704|1.4855|1.4855|1.528|1.528||1.5126|1.4971||1.5087|1.4739|1.4623|1.4893|||1.53|1.5106|1.501|1.501|1.528|1.5087|1.4623|1.4816|1.5095|1.5242|1.5106||1.5087|1.5249|1.5222|1.5222|1.5319|1.5822|1.5474|1.5474|1.5431|1.4893|1.4739|1.4468|1.4507|1.4642|1.4855|1.47|1.47|1.4275|1.4062|1.354|1.3636|1.405|1.4313|1.4503|1.4623|1.47|1.5203|1.4004|1.4391|1.47
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|50.91|50.91|50.87|50.87|50.87|50.83|50.83|50.74|50.74|50.74|50.7|50.7|50.65|50.65|50.65|50.61|50.61|50.53|50.53|50.53|50.48|50.48|50.44|50.44|50.44|50.35|50.35|50.31|50.31|50.31|50.27|50.27|50.22|50.22|50.22|50.22|50.14|50.14|50.1|50.1|50.1|49.84|49.84|49.49|50.1|50.01|50.01|49.92|49.92|49.92|49.84|49.84|49.49|49.75|49.71|49.67|49.58|49.58|49.58|49.58|49.49|49.49|49.45|49.45|49.45|49.41|49.41|49.37|49.37|49.37|49.32|49.32|49.28|49.28|49.28|49.24|49.24|49.19|49.19|49.19|49.15|49.15|49.11|49.06|49.11|49.06|49.06|49.02|49.02|49.02|48.98|48.98|48.94|48.94|48.94|48.89|48.89|48.89|48.85|48.81|49.41|49.41||49.41|49.32|48.98|49.06|49.06|48.98||48.64|48.81|48.72|48.68|48.55|48.46|48.46|48.38|48.38|48.25|48.25|48.16|48.16|47.99|47.99|47.99|47.86|47.86|47.82|47.78|47.78|47.73|47.73|47.69|47.65|47.65|47.6|||47.56|47.52|47.48|47.48|47.43|47.39|47.39|47.35|47.35|47.3|47.3|47.26|47.22|47.17|47.13|47.05|47.05|47|47|46.96|46.96|46.92|46.92|46.83|46.83|46.83|46.83|46.79|46.79|46.79|46.79|46.79|46.79|46.79|46.74|46.74|46.74|46.74|46.74|46.74|46.7|46.7|46.7|46.66|46.66|46.66|46.62|46.62|46.62|46.62|46.62|46.62|46.62|46.49|46.49|46.49|46.49|46.49|46.44|46.4|46.4|46.4|46.4|46.4|||46.4|46.4|46.4||46.23|46.23|46.23|46.23|46.23|46.23|46.23|46.14|46.14|46.14|46.14|46.14|46.06|46.06|46.06|46.06|46.01|46.06|45.93|45.93|45.93|45.93|45.93|45.93|45.93|45.93|45.93|45.93|45.97|45.89|45.89|45.93|45.76|45.84|||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||||290||285||||285|285|270|||||270|265||||265|265||||265||265|270|||||275|275|||275|275||||||280|||285||285||||295||||||295|||||295||||||||||295|290|||295||295|295|||||||291|||||290|290|||||290||290||285||280||||||||||290||||||||280|280||||280|280|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM||||||||2098.23|2098.23||||||||||||2014.3|2014.3||||||||||||||||||||||2098.23|||2098.23|2098.23|||2098.23|2098.23|2098.23||||||2098.23||2098.23||2098.23||2098.23|||||2098.23||2056.26|||||1993.3199|||2098.23||||2098.23|1993.3199|||||||||||||||||||||||2140.1899||||||||2140.1899|2140.1899|||||2182.1599|2182.1599|||2182.1599|||||2182.1599||2182.1599||2182.1599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|3.74|3.79|3.81|3.71|3.66|3.66|3.69|3.76|3.79|3.79|3.76|3.74|3.79|3.84|3.89|3.81|3.81|3.96|3.96|3.99|3.99|3.96|4.01|4.03|4.03|4.03|4.01|4.03|3.99|3.91|4.01|3.99|3.96|4.08|4.13|4.11|4.06|4.13|4.18|4.23|4.26|4.23|4.33|4.41|4.33|||4.61|4.53|4.53|4.43|4.43|4.38|4.33|4.31|4.31|4.33||4.36|4.33|4.31|4.31|4.31|4.31|4.31|4.28|4.28|4.28|4.26|4.28|4.31|4.28|4.31|4.31|4.31|4.31|4.28|4.33|4.26|4.33|4.23|4.21|4.23|4.21|4.13|4.18|4.11|4.16|4.13|4.13|4.08|4.11|4.16|4.13|4.12|4.13|4.18||4.21|4.11|4.08|4.11|4.18|4.23|4.28|4.33||4.36|4.33|4.31|4.38|4.38|4.48|4.48|4.48|4.53|4.56||4.53|4.48|4.43|4.28|4.36|4.28|4.23|4.16|4.19|4.23|4.15|4.4|4.36|4.32|4.32|4.32|4.32|4.23|4.15|4.09||4.13|4.15|4.11|4.09|4.15|4.28|4.32|4.36|4.4|4.4|4.4|4.36|4.44|4.44|4.4|4.44|4.36||4.28|4.28|4.09|4.07|4.09|4.05|3.96|3.94|3.92|3.99|3.94|3.9|||3.9|3.88|3.84|3.86|3.82|3.76|3.63|3.92|3.99|4.03|3.99|4.07|4.09|4.07|4.05|4.07|4.07|4.01|4.11|4.13|4.13|4.13|3.92|3.88|3.88|3.84|3.74|4.03|4.07|4.05|3.78|3.65|||3.67|3.61|3.65|||3.69|3.74|3.72|3.51|3.49|3.45|3.36|3.34|3.26|3.34|3.24|3.2|3.13|3.24|3.34|3.45|3.45|3.59|3.65|3.67|3.76|3.74|3.74|3.72|3.72|3.74|3.8|3.82|3.74|3.63|3.57|3.63|3.72|3.74|3.67|3.67|3.84|3.74|3.59|3.49|3.53|3.49
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|0.61|0.61|0.61|0.59|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.61|0.61|0.62|0.61|0.62|0.62|0.61|0.62|0.61|0.61|0.61|0.6|0.6||0.59|0.59|0.6|0.61|0.63|0.62|0.63|0.62|0.64|0.65|0.65||0.66|0.66|0.67|0.67|0.68|0.67|0.68|0.67|0.66|0.67|0.65|0.66|0.65|0.65||0.65|0.66|0.65|0.65|0.65|0.64|0.62|0.63|0.63|0.62|0.62|0.61|0.62|0.63|0.64|0.65|0.64|0.65|0.64|0.65|0.62|0.61|0.6|0.6|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58||0.57||0.56|0.56|0.56|0.54|0.55|0.56|0.57|||0.56|0.55|0.54|0.55|0.56|0.56|0.56|0.55|0.54|0.54||0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.53|0.53|0.53|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.51|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49||||0.48|0.47|0.46|0.46|0.46|0.45|0.45|0.45|0.47|0.47|0.47||0.5|0.49|0.49|0.5|0.5|0.49|0.5|0.5|0.51|0.51|0.5|0.49|0.49|0.49|0.48|0.51|0.5|0.49|0.47|0.46||0.46|0.46|0.46|0.47||0.48|0.46|0.46|0.46|0.45|0.45|0.45|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.45|0.44|0.45|0.45|0.46|0.45|0.45|0.45|0.44|0.46|0.45|0.45|0.44|0.44|0.45|0.46|0.45|0.44|0.46|0.47|0.47|0.46||0.5|0.5|0.47|0.45|0.43|0.48
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|3.56|3.53||3.5|3.47|3.45|3.44|3.41|3.44|3.44|3.47|3.47|3.5|3.5|3.47|3.45|3.44|3.42|3.44|3.44|3.42|3.42|3.42|3.42|3.44|3.42|3.42||3.39|3.39|3.41|3.39|3.39|3.38|3.38|3.39|3.39|3.42|3.42|3.42|3.42|3.41|3.41|3.45|3.45|3.45|3.47|3.48|3.47|3.47|3.48|3.48||3.48|3.48|3.48|3.48|3.48|3.52|3.52|3.52|3.53|3.56|3.56|3.56|3.56|3.56|3.59|3.58|3.58|3.62|3.61|3.59||3.59|3.61|3.61|3.59|3.59|3.58|3.56|3.56|3.56|3.56|3.56|3.59|3.61|3.59|3.58|3.58|3.58|3.59|3.59|3.64|3.61|3.59|3.58|3.56|3.56|3.56|3.56|3.56||3.56|3.55|3.56|3.56|3.55|3.55|3.55|3.55|3.55|3.56|3.56|3.55|3.55|3.53|3.53|3.53|3.53|3.52|3.52|3.52|3.53|3.53|3.5|3.5|3.5|3.48|3.5|3.5|3.52|3.52|3.53|3.53|3.53|3.52|3.5||3.48|3.5|3.5|3.48|3.48|3.5|3.5|3.5|3.53|3.53|3.53|3.53|3.53|3.53|3.53|3.53|3.5|3.48|3.47|3.53|3.53|3.55|3.52|3.5|3.5|3.5|3.5|3.48|3.48|3.47|3.47|3.47|3.47|3.5|3.45|3.47|3.47|3.48|3.5|3.5|3.48|3.5|3.5|3.44|3.41|3.39|3.38|3.34|3.33|3.3|3.28|3.28|3.31|3.31|3.33|3.33|3.31|3.31|3.3|3.38|3.38|3.34|3.31|3.28|||3.27|3.27|3.27||3.27|3.27|3.25|3.23|3.17|3.19|3.19|3.2|3.22|3.14|3.16|3.12|3.12|3.16|3.19|3.2|3.19|3.11|3.12|3.17|3.22|3.2|3.22|3.17|3.17|3.17|3.17|3.16|3.16|3.19|3.2|3.22|3.19|3.2|3.22|3.19|3.17|3.16|3.09|3.06|3.03|3.02|3.03
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|2.75|2.83||2.67||2.67|2.42|2.5|2.42|2.17|2.33|2.58|2.67|2.67|2.5||2.85||3.17|3.42|3.6|3.6|4|4|4|4.33|4.17|||4.25|4.25|4.25|4.33|4.25|4.25|4.25|4.17|4.42|4.5|4.58|4.5||4.67|4.75|4.83|5|5.08|5|5|5.08|5.08|5||5||5|5.17|5.17|5.17|5.17|5|4.92|4.83|4.92|4.92|4.83|4.83|5|5.25|5.25|5.25|5.25||||5.42|5.5|5.5|5.67|5.67|5.75|5.67|5.75|5.67|5.75|5.67|5.58|5.5|5.58|5.67|5.67|5.83|5.67|5.58|5.58|5.67|5.67||5.67|5.67|5.67|5.75||5.83|6|6.17|6.42|6.25|6.08|5.83|5.83|5.83|5.42|5.42|5.42|5.33|5.25|5.33|5.25|5.33|5.25|5.42|5.5|5.42|5.5|5.5|5.5|5.42|5.5|5.33|5.42|5.42|5.33|5.25|5.33|5.42|5.42|5.67||5.58|5.5|4.83|4.83|4.75||4.83|4.75|4.83|5|5|4.92|4.92|4.83|4.83|4.92||5|5|5.08|5|5|5.08|5.08|5|5|4.83|5|5|5|5|5.17|5.5|5.5|5.25|5.17|4.67|4.42|4.83|5|5.25|5.25|5.5|5.83|6.42|7|7.08|7.08|7.25|7.17|7.33|7|6.92|6.83|6.67|6.67|6.67|6.5|6.58|6.83|6.67|6.5|6.42|6.42||6|6|5.83|5.67||5.83|5.5|5.33|5.5|5.08|5.08|5|5|5.17|5.08|5.17|5.17|5.17|5|4.83|5.25|5.25|5.17|5.17|4.67|4.42|4.33|4.17|4.17|4.25|4.5|4.17|4.42|4.58|4.33|3.83|3.58|3.8|3.92|4|3.92|4.58|4.67|4.83|4.83|4.33|4.17|4.75
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|||||194.61|194.61||193.63||||194.61|||||||189.9|||194.61||||||||||||||194.61||||||||||199.51||199.51|199.51||||||||204.42|||206.77||||||||||199.51|189.9|185|||||||||||||182.45|182.45|182.45|||||182.45||185||||||||185|||180.09|||180.09|175.19||||||||||170.28||||||170.28||169.11||165.57|||||170.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|33.57|33.57||33.57|||||34.03|33.11|33.11|33.11|33.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|170|||170|170|173|173|||170|160|160||||160||||170||170|170|170||||180||180|180|180|180|183||180|180|180||180|180|180||180|||||200|200|200|200|200||200|200|200||200||200||200|200||195|194|194|194|194||190|190||190|185|185|185|185|185|180|180|176|176|176|175|172||172|170|170|174||||180||183||185|180|180|180|175|160||||150|||150|||145|150|150|150|||150|155|150|150|150|145|145|145||142|140|135||130|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||||440.49|420.91|420.91|440.49||440.49|430.7|||430.7|440.49|440.49||||440.49|440.49||||||440.49|440.49|||460.07|||460.07|460.07|460.07|||||||479.64||||||||||460.07|||||||||479.64||||||||||||||489.43|469.85|450.28||||||450.28|||460.07|||460.07|||460.07||460.07|460.07|||460.07|460.07|||479.64|479.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1334.5699|1334.5699||1285.14|1235.71|1186.28||1161.5699|1161.5699||1136.85|1161.5699|1112.14|1112.14|1112.14|1161.5699|1161.5699|1136.85||||1186.28|1161.5699||1186.28|1186.28|1186.28|1235.71||1285.14|1275.25|1260.42|1285.14|1334.5699|1334.5699|1334.5699||||1383.99|||1334.5699|1383.99|1383.99|1359.28|1408.71|1433.42|1433.42|1408.71|1433.42|1482.85|1482.85|1433.42|1507.5601|1556.99||1556.99|1556.99|1581.71||1556.99|1532.28||1581.71|1601.48|1601.48|1621.25|1655.85|1631.14|1571.8199|1556.99|||1542.16|1532.28|1556.99|1482.85|1482.85|1532.28|1532.28|1532.28|1532.28|1532.28|1581.71|1547.11|1547.11||1581.71|1581.71||1606.42||1606.42|1606.42|1631.14||1631.14|1631.14|1631.14|1655.85|1655.85|1680.5601|1532.28|1482.85|1482.85|1532.28||||1507.5601|1458.14|||1458.14|1458.14||1482.85|1507.5601|1507.5601|1581.71||1631.14|||1705.28|||1754.71|1705.28|1754.71|1779.42|1779.42|1754.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||157.64||157.64|||||||||||157.64||157.64|157.64||||||160.06|160.06||||162.49|||160.06||||162.49|||162.49||||||||160.06||||162.49|162.49||160.06|160.06|||155.21|||||||||||145.51|||143.09||||140.66|||||||||140.66|||140.66|140.66|||||||||||||||143.57||143.09|143.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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