Idx|Pair|Code|Indices|1987-10-26|1987-10-23|1987-10-22|1987-10-21|1987-10-20|1987-10-19|1987-10-16|1987-10-15|1987-10-14|1987-10-13|1987-10-12|1987-10-09|1987-10-08|1987-10-07|1987-10-06|1987-10-05|1987-10-02|1987-10-01|1987-09-30|1987-09-29|1987-09-28|1987-09-25|1987-09-24|1987-09-23|1987-09-22|1987-09-21|1987-09-18|1987-09-17|1987-09-16|1987-09-15|1987-09-14|1987-09-11|1987-09-10|1987-09-09|1987-09-08|1987-09-07|1987-09-04|1987-09-03|1987-09-02|1987-09-01|1987-08-31|1987-08-28|1987-08-27|1987-08-26|1987-08-25|1987-08-24|1987-08-21|1987-08-20|1987-08-19|1987-08-18|1987-08-17|1987-08-14|1987-08-13|1987-08-12|1987-08-11|1987-08-10|1987-08-07|1987-08-06|1987-08-05|1987-08-04|1987-08-03|1987-07-31|1987-07-30|1987-07-29|1987-07-28|1987-07-27|1987-07-24|1987-07-23|1987-07-22|1987-07-21|1987-07-20|1987-07-17|1987-07-16|1987-07-15|1987-07-14|1987-07-13|1987-07-10|1987-07-09|1987-07-08|1987-07-07|1987-07-06|1987-07-03|1987-07-02|1987-07-01|1987-06-30|1987-06-29|1987-06-26|1987-06-25|1987-06-24|1987-06-23|1987-06-22|1987-06-19|1987-06-18|1987-06-17|1987-06-16|1987-06-15|1987-06-12|1987-06-11|1987-06-10|1987-06-09|1987-06-08|1987-06-05|1987-06-04|1987-06-03|1987-06-02|1987-06-01|1987-05-29|1987-05-28|1987-05-27|1987-05-26|1987-05-25|1987-05-22|1987-05-21|1987-05-20|1987-05-19|1987-05-18|1987-05-15|1987-05-14|1987-05-13|1987-05-12|1987-05-11|1987-05-08|1987-05-07|1987-05-06|1987-05-05|1987-05-04|1987-05-01|1987-04-30|1987-04-29|1987-04-28|1987-04-27|1987-04-24|1987-04-23|1987-04-22|1987-04-21|1987-04-20|1987-04-17|1987-04-16|1987-04-15|1987-04-14|1987-04-13|1987-04-10|1987-04-09|1987-04-08|1987-04-07|1987-04-06|1987-04-03|1987-04-02|1987-04-01|1987-03-31|1987-03-30|1987-03-27|1987-03-26|1987-03-25|1987-03-24|1987-03-23|1987-03-20|1987-03-19|1987-03-18|1987-03-17|1987-03-16|1987-03-13|1987-03-12|1987-03-11|1987-03-10|1987-03-09|1987-03-06|1987-03-05|1987-03-04|1987-03-03|1987-03-02|1987-02-27|1987-02-26|1987-02-25|1987-02-24|1987-02-23|1987-02-20|1987-02-19|1987-02-18|1987-02-17|1987-02-16|1987-02-13|1987-02-12|1987-02-11|1987-02-10|1987-02-09|1987-02-06|1987-02-05|1987-02-04|1987-02-03|1987-02-02|1987-01-30|1987-01-29|1987-01-28|1987-01-27|1987-01-26|1987-01-23|1987-01-22|1987-01-21|1987-01-20|1987-01-19|1987-01-16|1987-01-15|1987-01-14|1987-01-13|1987-01-12|1987-01-09|1987-01-08|1987-01-07|1987-01-06|1987-01-05|1987-01-02|1987-01-01|1986-12-31|1986-12-30|1986-12-29|1986-12-26|1986-12-25|1986-12-24|1986-12-23|1986-12-22|1986-12-19|1986-12-18|1986-12-17|1986-12-16|1986-12-15|1986-12-12|1986-12-11|1986-12-10|1986-12-09|1986-12-08|1986-12-05|1986-12-04|1986-12-03|1986-12-02|1986-12-01|1986-11-28|1986-11-27|1986-11-26|1986-11-25|1986-11-24|1986-11-21|1986-11-20|1986-11-19|1986-11-18|1986-11-17|1986-11-14|1986-11-13|1986-11-12|1986-11-11|1986-11-10|1986-11-07
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|0.5|0.64|0.76|0.88|0.7|0.94|1.12|1.19|1.2|1.19|1.14|1.22|1.22|1.27|1.33|1.37|1.25|1.19|1.19|1.22|1.17|1.14|1.14|1.14|1.11|1.1|1.17|1.08|1.06|1.05|1.1|1.12|1.05|1.02|1||1.05|1.05|1.02|0.99|0.99|1.04|1.09|1.11|1.09|1.09|1.12|1.11|1.06|1.06|1.12|1.12|1.16|1.16|1.16|1.12|1.09|0.99|0.97|0.94|1|1|0.97|0.97|1.03|1.01|0.98|0.96|1.02|1.02|1.02|1.05|1.03|1.06|1.03|0.98|1.04|1.02|0.94|0.94|1.05||1.06|1.07|1.09|1.09|1.01|1.05|1.14|1.16|1.16|1.14|1.12|1.14|0.99|0.88|0.98|1.03|1.09|1.12|1.03|1.21|1.25|1.39|1.48|1.48|1.49|1.47|1.5|1.51||1.48|1.48|1.42|1.47|1.45|1.59|1.65|1.62|1.6|1.64|1.67|1.66|1.66|1.5|1.5|1.5|1.51|1.45|1.3|1.27|1.27|1.3|1.27|1.2|1.2||1.16|1.09|1.11|1.19|1.23|1.23|1.3|1.31|1.25|1.23|1.17|1|1|0.95|0.99|0.96|0.91|0.89|0.88|0.97|1.01|1|0.98|1.04|0.96|0.92|0.88|0.86|0.86|0.86|0.85|0.83|0.71|0.7|0.7|0.7|0.69|0.66|0.62|0.62|0.67|0.7|0.7||0.66|0.64|0.58|0.58|0.58|0.57|0.56|0.55|0.54|0.54|0.53|0.54|0.56|0.56|0.55|0.57|0.53|0.54|0.54|0.51|0.49|0.48|0.48|0.47|0.46|0.44|0.44|0.43|0.42|0.42|0.41||0.4|0.39|0.39|0.4||0.39|0.38|0.37|0.37|0.37|0.36|0.37|0.37|0.38|0.37|0.4|0.4|0.41|0.39|0.39|0.38|0.39|0.38|0.38||0.37|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.35
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.52|3.57|3.64|3.64|3.23|3.18|4.14|4.26|4.35|4.46|4.43|4.7|4.78|4.88|5|5.07|5.12|4.93|4.93|5.05|5|5.02|5.07|5.02|4.83|4.85|4.85|4.7|4.84|4.88|4.93|4.91|4.85|4.8|4.84||4.89|4.9|4.81|4.83|5.02|5.1|5.12|5.15|5.22|5.2|5.26|5.21|5.06|4.94|5.05|5.15|4.95|4.95|4.91|4.8|4.77|4.6|4.62|4.6|4.6|4.58|4.6|4.65|4.53|4.53|4.48|4.49|4.57|4.6|4.63|4.73|4.74|4.73|4.57|4.43|4.51|4.59|4.58|4.63|4.68||4.64|4.58|4.68|4.8|4.8|4.81|4.8|4.85|4.9|4.9|4.83|4.86|4.89|4.88|4.83|4.77|4.8|4.7|4.63|4.64|4.58|4.51|4.48|4.57|4.57|4.43|4.41|4.35||4.27|4.25|4.16|4.24|4.33|4.49|4.54|4.43|4.37|4.41|4.4|4.46|4.6|4.63|4.52|4.48|4.53|4.51|4.41|4.25|4.43|4.58|4.74|4.48|4.43||4.53|4.4|4.32|4.48|4.73|4.75|4.84|4.81|4.8|4.57|4.53|4.51|4.53|4.56|4.84|4.8|4.8|4.77|4.74|4.68|4.49|4.44|4.37|4.28|4.38|4.41|4.47|4.42|4.31|4.35|4.3|4.24|4.21|4.26|4.24|4.33|4.38|4.35|4.38|4.41|4.41|4.43|4.3||4.09|4.09|4.17|4.16|4.21|4.27|4.36|4.27|4.3|4.33|4.28|4.3|4.33|4.22|4.21|4.19|4.41|4.38|4.38|4.15|4.11|4.12|4.09|4.1|4.14|3.96|3.87|3.72|3.64|3.55|3.5||3.46|3.5|3.47|3.45||3.46|3.4|3.5|3.42|3.41|3.46|3.48|3.46|3.52|3.45|3.5|3.56|3.55|3.57|3.61|3.58|3.55|3.5|3.55||3.52|3.45|3.62|3.47|3.37|3.3|3.35|3.44|3.47|3.5|3.66|3.64|3.67|3.57
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|4.75|5.44|5.5|6.31|4.88|5.69|8.75|9.38|10|9.94|9.5|11.06|11.31|11.19|11.5|12|12.06|11|10.94|11.12|11.06|10.94|11.12|10.56|10.06|10.06|10.06|10.19|10.25|10.31|10.62|10.56|10.19|9.94|9.69||10.06|10|10.19|10.44|10.69|11|11.25|11.19|11|10.81|10.44|10.12|9.88|9.62|10.06|10|10|10|10.06|10.25|9.94|9.12|9|8.88|8.94|8.81|8.56|8.81|8.88|8.75|8.5|8.44|8.38|8.56|8.56|8.69|8.75|8.81|9.12|9|9|8.94|8.69|9.12|9.31||9.44|9.38|9.44|9.44|9.19|9.06|9.75|9.88|9.94|9.88|9.88|9.88|9.81|10|10.25|10.38|10.38|10.69|10.25|10.31|10.25|10.31|10.69|10.81|10.62|10.5|10.44|10.12||10|10.12|10|10.19|10.06|10.62|10.75|10.75|11|10.94|10.81|10.88|11|11.19|11.19|11|10.88|11.38|11.25|10.31|10.12|10|10.12|9.88|10.06||10|10|9.75|10|9.88|9.75|9.88|10.12|10.38|9.88|9.81|9.69|9.56|9.38|9.81|9.75|9.56|9.88|10.44|10.5|10.38|10.31|10.44|10.12|10.25|10.06|10.25|10.5|10.12|10.38|10.5|10.31|10|10.44|10.69|10.38|10.5|10.69|10.25|10.62|11.19|11.5|10.88||10.69|10.38|10.38|10.19|10.62|11.12|11.12|10.06|9.75|8.69|8.25|8.31|8.62|8.69|8.5|8.56|8.56|8.69|9|8.75|8.5|9|8.31|7.75|7.5|7.38|7.19|7.06|7.06|6.88|6.75||6.69|6.69|6.81|6.88||6.69|6.69|7|7.12|7.12|7.12|7.12|7.12|7.19|7.31|7.44|7.56|7.62|7.81|8.06|8.06|8.12|7.62|7.69||7.81|7.81|7.62|7.56|7.5|7.5|7.44|7.75|7.75|7.88|7.88|8|7.88|7.88
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|26.75|26.5|25.5|25.88|24|23.12|27.12|27.88|28.25|27.75|27.62|27.75|27.88|27.75|27.75|27.62|27.62|27.5|27.25|27.12|27.12|26.75|26.75|26.5|26.12|26.12|26.25|26.62|27|27|27|26.75|26.62|26.75|26.62||27|26.5|26.38|27|27|27.12|27.38|27.62|27.75|27.5|28|28.25|28.12|28|28.12|28|27.75|27.5|27|26.75|26.62|26.25|26.12|26.12|27|27.25|27.25|27|27|27|27|27.12|26.88|27|27|27|26.75|26.62|26.75|27|27.12|26.75|26.62|26.62|26.5||27.12|27.12|27|27.5|27.62|27.62|27.38|27.5|28.12|27.25|27.25|27.25|27.38|26.88|27.5|27.25|27|27|26.62|26.75|26.5|26.25|26|26.5|26.5|26.12|26.5|26.38||25.62|25.75|25.25|25|25.62|26|26.62|26.5|26.88|27|26.88|26.88|27|27.38|27.5|27.5|27.5|26.88|26.75|26.5|26.88|27.38|28|27.5|27.75||27.75|26|25.12|26.25|26.88|27.25|27.5|27.75|28.25|28|27.88|27.75|27.75|27.5|28.25|28.62|28.38|28.88|29.12|28.62|28.38|28.5|28.38|28.5|29.12|29|29|29.12|29|29.12|29.38|29|29|29|29.12|29|29.25|29.5|29.5|29.75|29.62|29.38|29||29|29.25|29.38|29.25|29.38|30.25|30.5|30.25|31.25|31|31|31|30.62|30.5|30.5|30.75|30.38|30|30|29.25|29.25|29|29|29|29|29|29|28.62|28.62|27.88|27.62||27|27.12|27|27.5||27.62|27.75|27.75|28|28.12|28.5|28.5|27.88|28.38|28.38|29|29.12|28.75|29|29.25|29.38|29|28.88|29||28.88|28.88|28.62|28|27.62|27.5|27.5|28.12|28.38|28.62|28.75|28.75|28.62|28.38
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|0.33|0.41|0.43|0.42|0.37|0.49|0.58|0.68|0.69|0.68|0.67|0.68|0.71|0.72|0.76|0.76|0.71|0.68|0.65|0.64|0.64|0.65|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.66|0.67|0.62|0.63|0.63|0.61||0.64|0.65|0.66|0.66|0.64|0.64|0.65|0.65|0.62|0.62|0.66|0.66|0.65|0.65|0.64|0.65|0.66|0.69|0.7|0.67|0.65|0.61|0.6|0.6|0.6|0.57|0.56|0.56|0.56|0.56|0.57|0.57|0.58|0.57|0.58|0.59|0.56|0.54|0.53|0.58|0.58|0.6|0.59|0.58|0.66||0.67|0.61|0.79|0.79|0.79|0.8|0.8|0.8|0.82|0.82|0.77|0.79|0.79|0.79|0.83|0.83|0.82|0.82|0.82|0.83|0.84|0.81|0.79|0.72|0.85|0.81|0.8|0.79||0.77|0.79|0.77|0.79|0.8|0.81|0.82|0.81|0.77|0.78|0.79|0.79|0.81|0.85|0.82|0.82|0.8|0.8|0.79|0.77|0.79|0.78|0.78|0.74|0.77||0.72|0.7|0.68|0.79|0.81|0.8|0.79|0.79|0.84|0.8|0.8|0.77|0.8|0.8|0.84|0.84|0.83|0.85|0.84|0.87|0.88|0.88|0.89|0.83|0.84|0.83|0.8|0.77|0.73|0.69|0.7|0.72|0.71|0.76|0.78|0.76|0.71|0.7|0.7|0.7|0.69|0.7|0.71||0.68|0.68|0.64|0.64|0.6|0.59|0.58|0.55|0.54|0.54|0.54|0.53|0.53|0.52|0.52|0.54|0.55|0.54|0.55|0.51|0.52|0.56|0.56|0.56|0.55|0.55|0.59|0.55|0.54|0.49|0.46||0.46|0.47|0.47|0.48||0.45|0.44|0.43|0.42|0.41|0.41|0.42|0.39|0.4|0.42|0.42|0.44|0.44|0.46|0.46|0.45|0.46|0.47|0.49||0.49|0.49|0.49|0.48|0.46|0.45|0.44|0.46|0.48|0.48|0.47|0.44|0.39|0.39
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.58|1.83|1.88|2.17|2|2.42|2.58|2.83|2.92|3|2.92|3.1|3.17|3.17|3.25|3.17|3.17|3.17|3.13|3.13|3.1|2.94|2.85|2.79|2.5|2.88|3|3.06|3.19|3.23|3.33|3.27|3.27|3.21|3.25||3.29|3.33|3.33|3.4|3.42|3.44|3.52|3.58|3.71|3.69|3.54|3.5|3.31|3.33|3.5|3.56|3.67|3.67|3.85|3.79|3.81|3.65|3.6|3.56|3.67|3.67|3.6|3.52|3.42|3.4|3.38|3.48|3.46|3.46|3.46|3.5|3.52|3.46|3.44|3.27|3.25|3.23|3.23|3.25|3.19||3.17|3.21|3.23|3.25|3.21|3.23|3.23|3.19|3.25|3.29|3.31|3.29|3.25|3.31|3.35|3.42|3.42|3.38|3.31|3.29|3.35|3.33|3.38|3.5|3.56|3.54|3.58|3.5||3.44|3.56|3.58|3.73|3.71|3.75|3.71|3.73|3.77|3.77|3.81|3.88|3.9|3.65|3.46|3.46|3.48|3.33|3.27|3.25|3.29|3.17|3.42|3.46|3.54||3.44|3.4|3.33|3.48|3.46|3.44|3.4|3.35|3.42|3.21|3.15|3.19|3.04|3.04|3.25|3.31|3.38|3.35|3.44|3.42|3.29|3.27|3.17|3.31|3.38|3.38|3.31|3.27|3.29|3.38|3.38|3.38|3.42|3.4|3.42|3.42|3.33|3.31|3.23|3.38|3.46|3.69|3.67||3.48|3.5|3.42|3.48|3.54|3.58|3.6|3.44|3.42|3.17|3.19|3.29|3.13|3.04|3.04|3.08|3|3|2.98|2.9|3.02|3.23|3|2.88|2.81|2.83|2.83|2.63|2.58|2.58|2.58||2.54|2.56|2.58|2.65||2.65|2.63|2.65|2.63|2.65|2.63|2.65|2.6|2.6|2.6|2.65|2.67|2.65|2.63|2.58|2.67|2.63|2.56|2.56||2.56|2.54|2.56|2.52|2.5|2.38|2.38|2.44|2.5|2.6|2.67|2.75|2.73|2.75
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.25|0.31|0.32|0.34|0.29|0.32|0.42|0.46|0.46|0.48|0.46|0.48|0.48|0.48|0.5|0.52|0.51|0.5|0.48|0.48|0.5|0.5|0.49|0.48|0.45|0.45|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.44|0.43||0.45|0.45|0.45|0.47|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.44|0.44|0.43|0.44|0.43|0.43|0.43|0.44|0.41|0.41|0.38|0.37|0.36|0.36|0.37|0.36|0.36|0.37|0.37|0.37|0.36|0.37|0.37|0.37|0.38|0.39|0.38|0.37|0.35|0.34|0.33|0.33|0.35|0.36||0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.33||0.33|0.33|0.32|0.32|0.34|0.35|0.35|0.34|0.33|0.34|0.35|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.33|0.33|0.33|0.33|0.31|0.32||0.32|0.31|0.3|0.3|0.31|0.3|0.3|0.3|0.31|0.31|0.3|0.28|0.28|0.28|0.29|0.3|0.29|0.3|0.3|0.3|0.29|0.29|0.29|0.28|0.28|0.28|0.3|0.29|0.29|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.29|0.28|0.27|0.27|0.28|0.28|0.28||0.26|0.25|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.18|0.18||0.18|0.18|0.18|0.18||0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.18|0.17|0.18||0.18|0.17|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|0.19|0.23|0.27|0.3|0.29|0.32|0.4|0.46|0.46|0.45|0.45|0.46|0.45|0.5|0.5|0.49|0.48|0.46|0.45|0.46|0.46|0.45|0.44|0.43|0.43|0.43|0.43|0.44|0.45|0.46|0.46|0.46|0.43|0.43|0.43||0.45|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.46|0.48|0.48|0.47|0.46|0.47|0.48|0.45|0.45|0.44|0.44|0.42|0.39|0.35|0.35|0.36|0.36|0.36|0.35|0.35|0.35|0.36|0.36|0.36|0.38|0.39|0.37|0.35|0.33|0.3|0.29|0.29|0.32|0.32|0.32|0.32||0.3|0.3|0.3|0.31|0.32|0.32|0.32|0.31|0.32|0.33|0.34|0.31|0.3|0.32|0.35|0.36|0.36|0.35|0.34|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.35|0.35||0.34|0.34|0.34|0.34|0.35|0.38|0.38|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.36|0.37|0.33|0.31|0.3|0.3|0.3|0.31|0.31|0.29|0.3||0.3|0.3|0.29|0.3|0.29|0.29|0.29|0.28|0.27|0.27|0.26|0.25|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.25|0.25|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.28|0.27|0.29|0.3|0.29|0.28||0.26|0.26|0.24|0.24|0.24|0.24|0.25|0.25|0.23|0.2|0.2|0.2|0.21|0.2|0.2|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.19|0.18|0.18|0.17|0.16|0.16|0.16|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|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.14|0.15||0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|1.69|2.06|2.5|2.66|2.38|2.75|3.41|3.66|3.59|3.58|3.69|3.72|3.69|3.69|3.81|4|3.62|3.44|3.44|3.53|3.5|3.56|3.66|3.53|3.41|3.47|3.62|3.53|3.47|3.47|3.53|3.53|3.41|3.22|3.12||3.25|3.34|3.38|3.44|3.53|3.53|3.47|3.56|3.67|3.7|3.64|3.47|3.44|3.44|3.66|3.59|3.34|3.41|3.28|3.16|3.16|3.16|2.97|2.94|2.97|2.88|2.69|2.66|2.66|2.59|2.59|2.66|2.56|2.52|2.78|2.88|2.78|2.78|2.78|2.56|2.38|2.59|2.5|2.53|2.56||2.94|3.09|3.09|3.16|3.09|3.19|3.19|3.12|3.06|3|2.97|3.06|2.88|2.88|2.94|2.94|2.94|3.06|3|3.12|3.09|3|2.97|2.97|3.19|3.16|3.12|3.16||3.12|3.06|3.09|3.25|3.25|3.41|3.38|3.31|3.38|3.31|3.25|3.31|3.38|3.44|3.38|3.44|3.31|3.12|3.09|3.19|3.25|3.31|3.31|3.19|3.19||3.25|3.12|3|3.19|3.38|3.44|3.56|3.5|3.52|3.75|3.69|3.56|3.5|3.25|3.52|3.29|3.17|3.17|3.21|3.1|3.06|2.98|2.87|2.81|2.83|2.92|2.94|2.83|2.79|2.94|2.92|2.75|2.73|2.77|2.77|2.83|2.67|2.5|2.42|2.53|2.46|2.58|2.44||2.25|2.23|2.08|2.04|2.09|2.11|2.21|2.31|2.27|2.08|2.04|2.06|2.04|2.01|2|2.04|2.02|1.95|2|1.95|1.96|1.98|1.97|1.89|1.84|1.85|1.8|1.73|1.62|1.6|1.59||1.58|1.58|1.58|1.58||1.58|1.59|1.58|1.54|1.54|1.54|1.54|1.55|1.58|1.58|1.54|1.56|1.58|1.59|1.61|1.62|1.59|1.59|1.65||1.6|1.58|1.56|1.5|1.5|1.49|1.52|1.52|1.52|1.52|1.55|1.57|1.57|1.55
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|1.13|1.38|1.48|1.43|1.43|1.59|1.89|2|2.05|2.1|2.1|2.23|2.23|2.25|2.15|2.07|2.1|1.89|1.84|1.82|1.87|1.87|1.79|1.79|1.74|1.82|1.89|1.89|1.89|1.87|1.84|1.82|1.76|1.76|1.79||1.76|1.76|1.76|1.69|1.66|1.66|1.61|1.59|1.59|1.59|1.59|1.59|1.61|1.61||1.61|1.61|1.61|1.59|1.59|1.64|1.64|1.61|1.61|1.56|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.48|1.53|1.48|1.59|1.53|1.48|1.48|1.48|1.59|1.59|1.64|1.53|1.53||1.46|1.36|1.36|1.48|1.64|1.64|1.64|1.64|1.69|1.69|1.69|1.66|1.69|1.74|1.74|1.74|1.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.23|0.24|0.25|0.29|0.29|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.35|0.34|0.36|0.34|0.34|0.36|0.35||0.35|0.36|0.36||0.39|0.37|0.37||0.37|0.37|0.37|0.39|0.37|0.37|0.38|||0.38|0.38|0.38|0.41||0.39|0.39|0.39||0.41|0.39|0.39|0.41|0.38|0.37|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.37||0.36|0.36|0.35|0.35||0.35|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.35|0.36|0.36||0.37||0.37|0.38|0.37|0.37|0.37|0.38||0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.36|0.36|0.36|0.35|0.36|0.35|0.34|0.34|0.34|0.32|0.32|0.32|0.34|0.35|0.35|0.35|0.35||0.36|0.35|0.35||0.36|0.37|0.36|0.36|0.36|0.37|0.38|0.37|0.37|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.34|0.34|0.36|0.36|0.36|0.36|0.36|0.34|0.31|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.28|0.28|0.26|0.25|0.24||0.24|0.23|0.23|0.23||0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.25|0.25|0.27|0.27||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.83|2.91|2.96|3.05|3.13|3.46|3.76|3.93|3.9|3.93|3.87|3.9|3.9|3.9|3.9|3.84|3.82|3.86|3.93|3.82|3.82|3.79|3.68|3.68|3.68|3.68|3.73|3.95|4.01|4.01|4.06|4.01|4.09|4.01|4.06||4.06|3.95|4.01|4.14|4.12|4.25|4.28|4.31|4.28|4.31|4.28|4.14|4.12|4.09|4.17|4.17|4.14|4.01|3.95|3.93|3.9|3.9|3.91|3.9|3.9|3.9|3.87|3.95|3.9|3.93|3.93|3.95|3.95|4.06|4.09|4.14|4.14|4.14|3.95|3.94|3.84|3.84|3.87|3.8|3.76||3.82|3.65|3.6|3.62|3.68|3.62|3.51|3.51|3.51|3.51|3.51|3.51|3.49|3.46|3.51|3.4|3.35|3.51|3.35|3.32|3.38|3.38|3.38|3.39|3.32|3.32|3.38|3.38||3.38|3.38|3.54|3.57|3.46|3.62|3.46|3.46|3.35|3.35|3.46|3.46|3.35|3.4|3.29|3.29|3.4|3.29|3.43|3.4|3.4|3.57|3.44|3.4|3.4||3.4|3.4|3.46|3.57|3.57|3.57|3.57|3.62|3.51|3.62|3.6|3.55|3.55|3.57|3.62|3.62|3.65|3.65|3.65|3.66|3.68|3.68|3.55|3.54|3.53|3.53|3.51|3.51|3.5|3.51|3.51|3.49|3.49|3.5|3.49|3.49|3.52|3.36|3.23|3.21|3.17|3.16|3.14||3.17||3.13|3.16|3.17|3.14|3.14|3.1|3.07|3.06|3.06|3.05|3.03|3.05|3.03|3.01|3.03||2.99|3.03|2.99|2.94|2.9|2.91|2.96|2.92|2.84|2.81|2.77|2.66|2.66||2.66|2.66|2.66|||2.68|2.67|2.65|2.65|2.65|2.66|2.65|2.65|2.65|2.65|2.59|2.59|2.58|2.62|2.58|2.58|2.58|2.59|2.58||2.58|2.57|2.57|2.59|2.57|2.57|2.61|2.62|2.62|2.66|2.66|2.63|2.63|2.68
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|11.33|12.25|12.42|11.75|11|13.83|15.67|16.17|16.42|16.67|16.75|16.75|16.67|16.08|16.33|16.25|16.83|16.5|15.83|15.67|15.25|15.08|15.33|15.58|15.5|15.67|15.83|15.75|16|16|15.75|16.25|15.33|15.17|15.17||16.33|16.42|16.42|16.67|17|16.92|17|16.58|16.08|16.17|16.33|16.17|16|16.5|16.25|16.58|17.25|17.25|17.33|17.33|17.33|17.25|17.25|17.25|17.5|17.5|17.33|17.42|17.33|17.25|17.25|17.08|16.92|17|17.25|17.25|17|16.83|16.08|16|16.08|16.08|15.92|15.42|15.42||15.42|15.42|15.58|15.58|15.92|15.92|15.83|15.67|16.25|16.17|16.17|16.17|15.58|15.67|15.83|15.92|15.92|16.42|16.58|16.33|15.67|15.25|15.08|14.92|15.42|14.83|14.75|13.92||13.58|13.08|13.25|13.33|13.33|13.42|13.33|13.58|13.92|13.67|13.5|13.25|13.25|13.25|13.25|13.33|13.33|13.17|13.17|13.33|13.75|13.92|14.08|13.83|13.67||13.25|13.25|13.5|13.92|14.08|14.75|15.08|15.08|15.08|14.5|14.33|14.17|14.42|14.5|15.08|15.08|15.08|15|15|15|15|15.08|15|15.08|15.08|15.33|15.33|15.17|15.17|15|14.92|14.58|14.5|14.58|14.67|14.67|14.33|14.25|14.17|14.42|14.5|14.5|14.17||14|14|13.58|13.58|13.67|13.83|14|13.67|13.25|12.92|12.92|12.92|12.92|12.92|13|12.92|12.83|12.75|12.83|12.92|12.75|13.25|13.17|13.25|12.92|12.75|12.67|12.5|12.42|11.75|11.42||11.42|11.58|11.67|11.92||11.92|11.83|11.83|12|11.83|11.83|11.78|11.78|11.89|12|12|11.78|11.72|11.72|11.83|11.83|11.72|11.67|11.78||11.83|11.78|11.78|11.28|11.22|11.11|11.56|11.72|11.67|11.67|11.67|11.78|11.78|12
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|0.62|0.71|0.69|0.78|0.7|0.72|0.9|0.98|1.02|1.04|1.04|1.06|1.04|1.06|1.06|1.1|1.11|1.1|1.08|1.08|1.08|1.07|1.07|1.05|1.02|1.03|1.03|1.03|1.05|1.06|1.06|1.06|1.05|1.04|1.03||1.08|1.07|1.03|1.05|1.09|1.1|1.11|1.12|1.12|1.11|1.12|1.11|1.09|1.09|1.12|1.1|1.1|1.1|1.11|1.07|1.06|1.04|1.03|1.01|1.03|1.05|1.03|1.05|1.03|1.02|1.03|1.03|1.02|1|1.01|1|1|0.99|0.97|0.97|0.93|0.94|0.94|0.96|0.97||0.95|0.96|0.95|0.98|0.98|0.98|0.97|0.98|0.97|0.96|0.97|0.96|0.96|0.97|0.97|0.95|0.94|0.94|0.94|0.94|0.93|0.91|0.91|0.91|0.91|0.91|0.91|0.9||0.89|0.88|0.88|0.88|0.89|0.89|0.92|0.93|0.93|0.93|0.93|0.92|0.87|0.85|0.85|0.86|0.85|0.85|0.86|0.83|0.83|0.82|0.85|0.85|0.87||0.87|0.87|0.86|0.9|0.9|0.91|0.91|0.92|0.92|0.89|0.88|0.87|0.86|0.83|0.9|0.94|0.95|0.97|0.94|0.94|0.93|0.93|0.92|0.92|0.94|0.92|0.93|0.92|0.92|0.91|0.91|0.91|0.89|0.89|0.91|0.91|0.92|0.91|0.92|0.94|0.93|0.93|0.94||0.94|0.93|0.93|0.92|0.94|0.94|0.95|0.94|0.93|0.91|0.88|0.9|0.92|0.91|0.88|0.87|0.89|0.89|0.89|0.88|0.88|0.87|0.85|0.85|0.86|0.85|0.85|0.85|0.85|0.84|0.81||0.81|0.81|0.81|0.82||0.82|0.82|0.84|0.83|0.84|0.79|0.81|0.8|0.8|0.78|0.82|0.82|0.83|0.84|0.86|0.85|0.81|0.8|0.8||0.8|0.8|0.8|0.79|0.76|0.76|0.77|0.8|0.8|0.78|0.79|0.8|0.8|0.79
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|9.5|9.75|9.5|9.81|8.56|8.38|9.56|9.88|10|9.94|9.94|10.06|10.06|10|10|10.06|10.12|10.06|10.06|10.12|10.12|10|10.12|10.12|10|10|10|10|9.88|9.88|10.06|10.19|10.19|10.44|10.38||10.44|10.44|10.25|10.44|10.5|10.56|10.69|10.81|10.81|10.75|10.81|10.81|11.12|11.31|11.31|11.44|11.38|11.38|11.31|11.12|10.94|10.88|10.94|10.88|10.94|11|11|11|11|10.94|10.94|10.94|10.88|10.94|10.94|10.94|10.81|10.75|10.75|10.75|10.75|10.75|10.75|10.69|10.69||10.62|10.56|10.56|10.69|10.69|10.69|10.75|10.75|10.56|10.62|10.56|10.56|10.62|10.62|10.31|10.19|10.25|10.25|10.19|10.25|10.19|10.06|10|10|10|9.94|10|10||9.94|9.94|10|10|10|10.06|10.31|10.81|10.81|10.75|10.75|10.88|10.81|10.5|10.31|10.25|10.38|10.38|10.19|10.06|10.25|10.38|10.38|10.25|10.56||10.19|9.94|9.56|10.25|10.31|10.5|10.56|10.62|10.75|10.94|10.88|10.44|10.38|11.25|11.44|11.62|11.62|11.5|11.44|11.38|11.38|11.31|11.25|11.31|11.31|11.25|11.25|11.38|11.38|11.44|11.5|11.56|11.56|11.5|11.62|11.44|11.75|11.94|11.88|12.44|12.44|12.5|12.5||12.25|12.38|12.5|12.5|12.62|12.62|12.56|12.5|12.44|12.44|12.44|12.44|12.44|12.31|11.69|12.5|12.44|12.44|12.38|12.12|12.19|12.12|12|12.12|12.06|12|11.88|11.81|11.75|11.5|11.25||11.19|11.25|11.25|11.31||11.31|11.31|11.38|11.38|11.38|11.44|11.5|11.25|11.44|11.56|11.62|11.56|11.56|11.56|11.62|11.69|11.69|11.5|11.62||11.56|11.62|11.56|11.38|11.38|11.31|11.31|11.38|11.38|11.44|11.44|11.44|11.44|11.44
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.11|0.13|0.13|0.13|0.12|0.13|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.18|0.18|0.18|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|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.29|0.33|0.36|0.38|0.38|0.41|0.43|0.43|0.43|0.44|0.43|0.44|0.44|0.44|0.46|0.42|0.42|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44||0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.43|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.41|0.4|0.4|0.4|0.39|0.39|0.41|0.43|0.43|0.43|0.43|0.45|0.45|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47||0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.44|0.43|0.41|0.4|0.38|0.38|0.39|0.39|0.39|0.39|0.39||0.38|0.38|0.38|0.38|0.39|0.39|0.4|0.39|0.39|0.38|0.4|0.38|0.37|0.38|0.39|0.4|0.41|0.41|0.41|0.42|0.42||0.42|0.42|0.42||0.4|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.38|0.37|0.37|0.39|0.39|0.37|0.37|0.37|0.38||0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.38|0.38|0.38|0.38|0.37|0.37|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.33|0.32|0.32|0.32|0.32|0.32|0.31||0.3||0.31|0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||0.31|0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.3||0.3|0.31|0.3|0.3|0.3|0.3|0.31|0.32|0.31|0.31|0.31|0.32|0.32|0.32
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|7.88|8.97|8.75|9|7.78|6.75|9.66|10.25|10.53|10.5|10.41|10.5|10.62|10.72|10.91|11.06|11.28|11.41|11.25|10.75|10.75|11.03|11.09|11.06|10.62|10.5|11|10.91|10.84|10.88|10.94|11|11.09|10.78|10.69||10.88|10.91|11|11.06|11.28|11.34|11.34|11.53|11.66|11.5|11.62|11.53|11.38|11.28|11.81|11.88|11.75|11.75|11.72|11.66|11.69|11.62|11.53|11.12|10.88|10.91|10.84|11.03|11.16|11.12|11.06|10.66|10.69|10.97|11.03|10.97|11|10.88|11.03|10.78|10.66|10.56|10.59|10.5|10.41||10.62|10.69|10.88|11|10.97|10.81|10.69|10.97|10.81|10.84|10.69|10.72|10.62|10.66|10.81|10.56|10.28|10.28|10.25|10.25|10.25|10.12|10|10.06|10.12|10.25|10.19|10.06||10|10|9.78|9.66|10.06|10.44|10.53|10.56|10.72|10.72|10.62|10.75|10.84|10.84|10.81|10.94|10.91|10.88|10.81|10.53|10.5|10.88|11.31|11.12|11.12||11.12|10.91|11.19|11.31|11.5|11.47|11.59|11.81|11.75|11.19|11.12|11.34|11.16|11.03|11.53|11.66|11.81|11.81|11.75|11.72|11.72|11.72|11.66|11.62|11.72|11.88|11.88|11.94|12|12.06|11.72|11.5|11.44|11.38|11.44|11.38|11.38|11.41|11.34|11.59|11.47|11.5|11.16||11|11.06|11.22|11.16|11.25|11.44|11.56|11.47|11.44|11.66|11.5|11.56|11.44|11.34|11.19|11.22|11.09|11.12|11.03|10.91|10.84|11|11.16|11.12|11|10.91|10.88|10.56|10.41|10.25|10||10|9.91|10.03|10.38||10.38|10.31|10.5|10.53|10.66|10.66|10.69|10.5|10.53|10.53|10.5|10.56|10.56|10.5|10.28|10.09|10.19|10.19|10.28||10.31|10.22|10|9.94|9.91|9.91|10|10.12|10.06|10.22|10.41|10.34|10.25|10.28
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|0.56|0.68|0.7|0.83|0.75|0.87|1.07|1.13|1.16|1.2|1.22|1.24|1.23|1.24|1.27|1.28|1.26|1.21|1.18|1.19|1.2|1.19|1.2|1.17|1.11|1.12|1.13|1.12|1.11|1.11|1.12|1.12|1.11|1.1|1.08||1.1|1.07|1.08|1.09|1.08|1.09|1.13|1.11|1.08|1.07|1.06|1.04|1.03|1.04|1.05|1.05|1.04|1.04|1.04|1.02|1.01|0.97|0.96|0.93|0.94|0.99|0.98|0.97|0.96|0.95|0.94|0.93|0.95|0.98|0.99|1.01|1.01|1|0.98|0.93|0.94|0.9|0.89|0.92|0.92||0.95|0.9|0.9|0.91|0.86|0.86|0.89|0.87|0.86|0.84|0.87|0.85|0.83|0.86|0.88|0.85|0.88|0.88|0.83|0.83|0.82|0.83|0.83|0.88|0.9|0.87|0.87|0.83||0.82|0.86|0.84|0.85|0.89|0.92|0.92|0.91|0.9|0.93|0.93|0.94|0.95|0.96|0.95|0.95|0.97|0.96|0.94|0.91|0.92|0.91|0.9|0.84|0.87||0.86|0.85|0.84|0.86|0.91|0.89|0.87|0.86|0.88|0.85|0.84|0.8|0.81|0.8|0.83|0.8|0.78|0.79|0.81|0.82|0.8|0.79|0.74|0.71|0.72|0.73|0.74|0.73|0.72|0.74|0.75|0.74|0.73|0.77|0.78|0.78|0.75|0.71|0.7|0.72|0.76|0.75|0.76||0.75|0.74|0.72|0.71|0.72|0.72|0.71|0.7|0.71|0.65|0.58|0.6|0.6|0.6|0.59|0.6|0.57|0.56|0.58|0.57|0.57|0.57|0.54|0.53|0.51|0.5|0.48|0.45|0.44|0.44|0.43||0.43|0.43|0.44|0.45||0.45|0.45|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.47|0.48|0.47|0.46|0.46||0.46|0.44|0.43|0.42|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.43|0.44
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|0.98|1.11|1.21|1.26|1.21|1.33|1.56|1.56|1.61|1.78|1.78|1.83|1.83|1.96|1.98|2.16|2.04|1.96|1.96|1.93|1.93|1.91|1.91|2.06|2.04|2.21|2.29|2.29|2.21|2.21|2.24|2.21|2.21|2.16|2.11||2.22|2.24|2.34|2.34|2.39|2.29|2.26|2.26|2.26|2.31|2.39|2.39|2.34|2.31|2.34|2.46|2.46|2.49|2.36|2.36|2.34|2.14|2.09|2.06|2.06|2.07|2.01|2.04|2.04|2.04|2.06|2.09|2.06|2.04|2.06|1.98|1.93|1.96|1.96|1.98|2.01|2.06|1.98|1.98|2.04||2.06|2.06|2.06|2.14|2.29|2.29|2.27|2.26|2.24|2.25|2.25|2.26|2.26|2.26|2.19|2.21|2.21|2.11|2.04|2.04|2|1.98|1.97|1.98|1.96|1.96|2.01|2.01||2.01|2.01|2.09|2.09|2.19|2.24|2.24|2.21|2.24|2.31|2.31|2.29|2.31|2.37|2.26|2.14|1.98|1.88|1.88|1.91|1.96|1.98|2.11|2.11|2.14||2.16|2.15|2.14|2.22|2.26|2.29|2.29|2.26|2.21|2.14|2.11|2.09|2.11|2.16|2.24|2.29|2.29|2.29|2.26|2.34|2.21|2.11|2.11|2.11|2.11|2.11|2.07|2.1|2.09|2.1|2.11|2.1|2.11|2.11|2.14|2.21|2.19|2.16|2.17|2.14|2.36|2.36|2.26||2.24|2.21|2.19|2.21|2.24|2.29|2.4|2.39|2.36|2.29|2.19|2.14|2.01|1.93|1.88|1.81|1.73|1.76|1.86|1.81|1.81|1.96|1.81|1.73|1.71|1.66|1.53|1.47|1.42|1.38|1.36||1.31|1.28|1.33|1.36||1.36|1.36|1.38|1.43|1.43|1.48|1.48|1.48|1.48|1.46|1.43|1.43|1.46|1.49|1.53|1.53|1.51|1.48|1.48||1.41|1.41|1.38|1.36|1.33|1.31|1.33|1.43|1.43|1.43|1.46|1.43|1.47|1.48
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|0.89|1.14|1.33|1.5|1.5|1.89|2.19|2.19|2.28|2.25|2.22|2.25|2.25|2.33|2.39|2.47|2.31|2.22|2.33|2.42|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.42|2.42|2.42|2.44|2.42|2.42|2.44||2.44|2.44|2.44|2.5|2.53|2.53|2.53|2.56|2.64|2.61|2.58|2.5|2.42|2.42|2.44|2.47|2.44|2.44|2.44|2.42|2.11|2.03|1.83|1.86|1.92|2|1.94|1.92|1.94|1.94|2|2.06|2.11|2.11|2.11|2.11|2.03|2|1.92|1.92|1.92|1.89|1.89|1.83|1.83||1.83|1.83|1.83|1.81|1.78|2.03|2.03|2.06|2.06|2.08|2.08|1.97|1.97|1.94|1.78|1.75|1.78|1.78|1.78|1.81|1.81|1.81|1.78|1.81|1.83|1.83|1.86|1.89||1.92|1.97|1.92|1.89|1.94|1.97|2.03|2.08|2.06|2.03|1.97|1.94|1.92|1.92|1.92|1.92|1.94|1.89|1.72|1.69|1.72|1.69|1.69|1.64|1.69||1.64|1.61|1.61|1.61|1.58|1.58|1.67|1.64|1.61|1.61|1.58|1.56|1.61|1.61|1.69|1.69|1.69|1.69|1.67|1.64|1.61|1.58|1.58|1.58|1.56|1.58|1.56|1.58|1.58|1.58|1.61|1.69|1.69|1.64|1.61|1.44|1.36|1.44|1.47|1.53|1.53|1.53|1.39||1.39|1.33|1.36|1.39|1.44|1.5|1.5|1.47|1.42|1.39|1.39|1.42|1.42|1.42|1.42|1.44|1.44|1.5|1.53|1.5|1.47|1.44|1.33|1.31|1.28|1.25|1.22|1|1.03|0.97|1||1|1|0.97|0.97||1|0.97|0.97|0.97|1|1|1|1.03|1|0.97|0.97|1|1.03|1|1.03|1.03|1.08|1.06|1.14||1.11|1.11|1.11|1.14|1.11|1.14|1.11|1.11|1.11|1.08|1.08|1.06|1.06|1.06
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.54|0.71|0.71|0.75|0.68|0.94|1.26|1.39|1.46|1.49|1.43|1.54|1.54|1.46|1.51|1.54|1.49|1.35|1.34|1.34|1.35|1.4|1.39|1.38|1.29|1.27|1.23|1.19|1.21|1.2|1.21|1.21|1.2|1.11|1.09||1.16|1.16|1.18|1.19|1.18|1.16|1.21|1.21|1.19|1.2|1.2|1.16|1.14|1.1|1.14|1.15|1.19|1.21|1.2|1.15|1.21|1.16|1.19|1.18|1.19|1.15|1.1|1.1|1.09|1.18|1.18|1.14|1.18|1.18|1.21|1.26|1.11|1.07|1.04|1.04|1.05|1.06|1.06|1.02|1.02||1.02|1.04|1.07|1.06|1.05|1.12|1.2|1.25|1.31|1.26|1.24|1.24|1.26|1.26|1.23|1.2|1.23|1.2|1.09|1.15|1.16|1.15|1.15|1.19|1.24|1.21|1.15|1.15||1.14|1.15|1.1|1.09|1.07|1.12|1.07|1.09|1.05|1.11|1.12|1.09|1.02|1.01|1|1.01|0.97|0.96|0.93|0.88|0.88|0.93|0.94|0.97|0.95||0.94|0.89|0.86|0.9|0.88|0.86|0.85|0.89|0.93|0.91|0.88|0.75|0.7|0.65|0.68|0.65|0.7|0.6|0.59|0.59|0.62|0.61|0.59|0.57|0.68|0.7|0.72|0.71|0.72|0.66|0.64|0.62|0.61|0.62|0.68|0.64|0.61|0.62|0.62|0.69|0.69|0.69|0.7||0.68|0.66|0.68|0.66|0.68|0.7|0.69|0.66|0.68|0.55|0.53|0.55|0.53|0.49|0.46|0.49|0.46|0.46|0.54|0.54|0.56|0.53|0.5|0.42|0.42|0.46|0.42|0.4|0.42|0.44|0.45||0.44|0.44|0.45|0.42||0.39|0.39|0.39|0.4|0.4|0.41|0.4|0.39|0.39|0.38|0.38|0.34|0.34|0.38|0.4|0.4|0.45|0.4|0.47||0.49|0.47|0.45|0.45|0.44|0.41|0.41|0.4|0.39|0.45|0.53|0.6|0.68|0.72
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|0.26|0.33|0.35|0.35|0.3|0.31|0.45|0.49|0.49|0.49|0.48|0.5|0.48|0.5|0.51|0.51|0.48|0.46|0.44|0.44|0.43|0.43|0.42|0.4|0.37|0.37|0.4|0.39|0.41|0.4|0.4|0.4|0.39|0.39|0.38||0.39|0.39|0.39|0.39|0.41|0.4|0.4|0.4|0.39|0.37|0.36|0.36|0.35|0.35|0.36|0.36|0.35|0.35|0.35|0.36|0.35|0.34|0.33|0.32|0.32|0.32|0.33|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.34|0.35|0.35|0.36|0.35|0.33|0.33|0.32|0.31|0.31|0.34||0.34|0.35|0.35|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.35|0.35|0.34|0.33|0.34|0.34|0.35|0.38|0.37|0.37|0.39|0.39|0.39|0.39|0.4|0.38|0.38|0.38||0.37|0.38|0.37|0.39|0.39|0.41|0.42|0.41|0.41|0.43|0.41|0.39|0.39|0.37|0.36|0.36|0.35|0.36|0.34|0.34|0.34|0.34|0.34|0.33|0.33||0.33|0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.34|0.33|0.32|0.31|0.33|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.3|0.28|0.28|0.28|0.29|0.29|0.28|0.28|0.28|0.28|0.26|0.26|0.26|0.26|0.25|0.26|0.25|0.23|0.23|0.24|0.25|0.26||0.26|0.25|0.24|0.23|0.24|0.24|0.25|0.25|0.24|0.25|0.24|0.23|0.24|0.24|0.23|0.23|0.23|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.19|0.19|0.18|0.17|0.16|0.16||0.17|0.16|0.16|0.17||0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.18|0.17|0.16|0.16|0.15|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.03|0.03|0.03|0.03|0.03|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.06|0.06|0.06|0.1|0.1|0.1|0.1|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|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|0.16|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|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.13|0.1|0.1|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.16||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
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|1.87|2.12|2.16|2.12|2.1|2.39|2.76|2.76|2.8|2.89|2.89|2.92|2.91|3.03|3.07|3.08|3.07|3.04|3.03|3.04|3.06|3.05|3.04|3.01|2.99|2.99|2.96|2.95|2.9|2.89|2.89|2.8|2.79|2.77|2.76||2.91|2.9|2.88|2.83|2.75|2.83|2.85|2.94|2.95|2.94|2.97|2.99|3.04|3.08|3.11|3.11|3.1|3.07|3.03|2.93|2.9|2.88|2.81|2.74|2.71|2.7|2.67|2.69|2.74|2.78|2.81|2.8|2.81|2.81|2.83|2.8|2.78|2.78|2.78|2.79|2.8|2.8|2.79|2.76|2.75||2.76|2.77|2.79|2.87|2.88|2.83|2.8|2.8|2.79|2.79|2.77|2.89|2.94|2.96|2.93|3.03|3.13|3.13|3.12|3.13|3.13|3.1|3.08|3.08|2.87|2.86|2.86|2.86||2.86|2.86|2.78|2.78|2.73|2.84|2.97|2.99|2.97|3.04|2.99|2.93|2.92|2.82|2.81|2.74|2.68|2.66|2.64|2.63|2.61|2.58|2.55|2.54|2.54||2.53|2.53|2.54|2.53|2.5|2.49|2.51|2.55|2.43|2.4|2.38|2.36|2.38|2.38|2.43|2.3|2.29|2.29|2.29|2.29|2.28|2.27|2.22|2.22|2.22|2.25|2.24|2.24|2.26|2.3|2.3|2.3|2.3|2.29|2.26|2.25|2.25|2.25|2.25|2.26|2.26|2.25|2.25||2.25|2.25|2.25|2.25|2.26|2.26|2.22|2.2|2.17|2.16|2.19|2.24|2.25|2.25|2.26|2.27|2.27|2.28|2.29|2.23|2.23|2.23|2.13|2.13|2.07|2.05|1.98|1.98|1.98|1.9|1.89||1.89|1.89|1.89|||1.89|1.92|1.96|1.96|1.97|1.99|1.99|1.98|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.98|1.98|1.96|1.93||1.91|1.87|1.87|1.89|1.89|1.9|1.92|1.92|1.92|1.92|1.92|1.97|1.97|1.97
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.51|0.54|0.52|0.5|0.49|0.58|0.66|0.73|0.77|0.77|0.78|0.79|0.78|0.78|0.79|0.78|0.75|0.75|0.75|0.75|0.75|0.74|0.73|0.72|0.72|0.71|0.71|0.71|0.71|0.7|0.7|0.7|0.65|0.64|0.64||0.64|0.64|0.64|0.65|0.66|0.66|0.66|0.68|0.68|0.65|0.69|0.7|0.72|0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.73|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.68|0.71|0.7|0.69|0.68|0.68|0.68|0.68||0.68|0.68|0.68|0.66|0.66|0.66|0.67|0.66|0.66|0.66|0.66|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.62|0.61|0.6|0.61|0.63|0.64|0.65|0.65|0.65|0.65||0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.64|0.64|0.62|0.61|0.6|0.61|0.61|0.61|0.62|0.63|0.62|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.65|0.65|0.64|0.63|0.62|0.63|0.66|0.68|0.68|0.66|0.67|0.67|0.68|0.69|0.69|0.68|0.68|0.68|0.69|0.69|0.7|0.7|0.72|0.72|0.72|0.71|0.71|0.7|0.7|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.71|0.71|0.72||0.71|0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.66|0.62|0.61||0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.6|0.64|0.64|0.66|0.66|0.66|0.65|0.64|0.59|0.58|0.58|0.58||0.59|0.59|0.58|0.57|0.57|0.57|0.58|0.57|0.58|0.59|0.59|0.59|0.57|0.57
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.67|5.21|5.08|5.29|4.25|4.54|5.5|5.81|6.04|6.1|6|6.12|6.19|6.21|6.25|6.5|6.67|6.58|6.46|6.44|6.35|6.31|6.5|6.5|6.25|6.31|6.42|6.33|6.44|6.48|6.62|6.5|6.35|6.25|6.02||6.27|6.35|6.52|6.52|6.5|6.71|6.92|6.83|6.69|6.58|6.67|6.67|6.5|6.54|6.73|6.65|6.73|6.69|6.58|6.5|6.44|6.4|6.29|6.21|6.33|6.5|6.42|6.4|6.42|6.37|6.44|6.44|6.4|6.33|6.35|6.4|6.37|6.33|6.29|6.23|6.31|6.29|6.12|5.96|5.98||5.94|5.9|5.92|5.96|6.02|6.08|6.08|6.12|6.15|6.1|6.04|6.08|6.08|6.1|6.08|6|5.98|6|5.83|5.83|5.83|5.81|5.6|5.67|5.77|5.65|5.67|5.56||5.44|5.35|4.96|5.02|5.04|5.21|5.33|5.29|5.23|5.27|5.33|5.21|5.25|5.42|5.25|5.27|5.25|5.19|5.15|5.02|5.17|5.23|5.29|5.17|5.27||5.25|5.1|5.04|5.04|5.42|5.46|5.58|5.65|5.71|5.48|5.56|5.48|5.46|5.35|5.44|5.75|5.71|5.73|5.77|5.73|5.69|5.71|5.69|5.65|5.83|5.85|5.77|5.65|5.62|5.77|5.67|5.5|5.46|5.52|5.5|5.48|5.46|5.46|5.42|5.42|5.29|5.23|5.19||5.19|5.19|5.23|5.1|5.12|5.21|5.27|5.1|5.12|5.1|5|5.17|5.21|5.19|5.17|4.92|5.19|5.04|5.08|5.02|5.02|4.96|4.69|4.62|4.52|4.5|4.42|4.46|4.48|4.35|4.33||4.27|4.29|4.31|4.31||4.29|4.31|4.37|4.4|4.33|4.42|4.37|4.37|4.42|4.46|4.5|4.52|4.42|4.5|4.6|4.58|4.52|4.46|4.54||4.54|4.46|4.6|4.62|4.5|4.42|4.42|4.56|4.5|4.6|4.75|4.62|4.58|4.69
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|0.11|0.14|0.15|0.15|0.14|0.16|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.24|0.24|0.25|0.23|0.24|0.24|0.25|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29||0.29|0.29|0.3|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.32|0.31|0.31|0.32|0.32|0.32|0.29|0.29|0.29|0.28|0.29|0.29|0.3|0.32|0.33|0.33|0.33|0.31|0.3|0.3|0.29|0.28|0.28|0.28||0.27|0.27|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.24|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.21||0.21|0.21|0.21|0.21|0.21|0.23|0.23|0.23|0.22|0.23|0.22|0.2|0.2|0.2|0.21|0.21|0.21|0.21|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|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.25|0.24|0.24|0.24|0.23|0.25|0.23|0.21|0.2|0.2|0.2|0.2|0.2||0.21|0.21|0.21|0.21|0.22|0.21|0.19|0.18|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.16|0.17|0.18|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.16|0.15||0.14|0.14|0.14|0.14||0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.15|0.15|0.16|0.16|0.16|0.13||0.15|0.16|0.18|0.18|0.18|0.18|0.17|0.18|0.19|0.22|0.22|0.23|0.22|0.22
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|2.27|2.36|2.38|2.72|2.72|3|4.09|4.3|4.56|4.62|4.56|4.67|4.66|4.67|4.78|4.92|4.85|4.71|4.62|4.66|4.7|4.73|4.73|4.69|4.51|4.5|4.51|4.45|4.44|4.47|4.53|4.48|4.39|4.34|4.27||4.41|4.33|4.41|4.51|4.53|4.61|4.69|4.71|4.61|4.41|4.36|4.32|4.23|4.23|4.3|4.32|4.31|4.29|4.25|4.12|4.11|3.95|3.85|3.75|3.76|3.89|3.75|3.7|3.77|3.74|3.75|3.75|3.75|3.82|3.91|3.75|3.96|3.88|3.77|3.66|3.69|3.66|3.68|3.7|3.7||3.76|3.74|3.75|3.82|3.83|3.83|3.83|3.82|3.78|3.77|3.77|3.64|3.55|3.57|3.62|3.61|3.59|3.62|3.47|3.46|3.49|3.55|3.52|3.68|3.66|3.61|3.64|3.58||3.5|3.52|3.58|3.62|3.71|3.75|3.77|3.83|3.87|3.88|3.87|3.83|3.94|3.93|3.93|3.95|3.94|3.96|3.94|3.85|3.94|3.93|3.97|3.93|4||4.09|4.04|3.94|4.07|4.12|4.07|4.05|4.02|4.02|4.04|3.96|3.9|3.83|3.71|3.78|3.87|3.87|3.8|3.71|3.62|3.53|3.49|3.41|3.36|3.39|3.45|3.45|3.42|3.41|3.47|3.47|3.41|3.37|3.37|3.31|3.27|3.3|3.28|3.21|3.29|3.33|3.3|3.19||3.19|3.19|3.18|3.16|3.28|3.29|3.23|3.13|3.06|2.94|2.92|2.95|2.96|2.9|2.89|2.87|2.78|2.77|2.82|2.76|2.77|2.77|2.66|2.6|2.61|2.57|2.5|2.48|2.48|2.44|2.43||2.46|2.42|2.42|2.46||2.46|2.47|2.5|2.49|2.49|2.49|2.51|2.52|2.53|2.52|2.55|2.56|2.52|2.52|2.54|2.55|2.57|2.47|2.47||2.46|2.47|2.44|2.43|2.4|2.35|2.35|2.36|2.39|2.4|2.4|2.42|2.42|2.42
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|1.55|1.73|1.75|1.8|1.6|1.7|1.95|2.17|2.21|2.37|2.37|2.35|2.34|2.41|2.42|2.47|2.5|2.49|2.48|2.52|2.5|2.48|2.52|2.5|2.42|2.41|2.49|2.51|2.56|2.62|2.62|2.5|2.46|2.41|2.35||2.48|2.51|2.5|2.59|2.58|2.59|2.73|2.73|2.69|2.66|2.73|2.62|2.62|2.6|2.73|2.73|2.73|2.72|2.75|2.67|2.68|2.66|2.62|2.6|2.62|2.61|2.62|2.6|2.56|2.55|2.53|2.48|2.56|2.54|2.54|2.55|2.56|2.55|2.55|2.49|2.54|2.57|2.61|2.61|2.6||2.59|2.58|2.56|2.57|2.51|2.51|2.48|2.53|2.53|2.53|2.43|2.41|2.4|2.39|2.4|2.35|2.34|2.32|2.3|2.31|2.31|2.27|2.26|2.27|2.27|2.22|2.2|2.14||2.16|2.17|2.17|2.2|2.23|2.28|2.28|2.27|2.3|2.31|2.3|2.3|2.29|2.27|2.25|2.27|2.23|2.19|2.17|2.1|2.18|2.18|2.23|2.16|2.19||2.17|2.17|2.14|2.22|2.3|2.3|2.23|2.2|2.24|2.22|2.23|2.25|2.27|2.26|2.29|2.29|2.29|2.32|2.3|2.31|2.32|2.34|2.33|2.33|2.33|2.31|2.31|2.31|2.32|2.3|2.3|2.26|2.25|2.25|2.31|2.34|2.35|2.32|2.34|2.32|2.31|2.31|2.31||2.29|2.23|2.27|2.25|2.31|2.28|2.27|2.23|2.26|2.22|2.2|2.25|2.29|2.23|2.2|2.22|2.21|2.2|2.2|2.16|2.15|2.17|2.16|2.16|2.11|2.12|2.1|2.06|2.1|2.09|2.03||2.02|2.02|2.03|2.04||2.03|2.04|1.98|2|2.01|2.02|2.02|2.02|2.02|2.01|2.08|2.09|2.05|2.09|2.12|2.12|2.07|2.02|2.02||2.05|2.09|2.09|2.01|2.04|1.95|1.98|2.1|2.08|2.11|2.12|2.08|2.06|2.06
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|15.12|14.75|14.56|13.75|13.38|13.12|15.75|16.06|16.12|15.88|15.69|16.06|16.19|16|16|16.06|15.75|15.56|15.38|15.31|15.62|15.5|15.44|15.31|15.06|15.25|15.25|15.25|15.25|15.25|15.38|15.69|15.56|15.5|15.56||15.81|15.62|15.5|15.5|16.06|16.06|16.25|16.44|16.5|16.31|16.5|16.5|16.31|16.31|16.69|16.5|16.19|16|15.88|15.88|15.81|15.44|15.5|15.38|15.44|15.56|15.44|15.5|15.56|15.69|15.69|15.56|15.5|15.69|15.88|15.75|15.81|15.56|15.69|15.62|15.62|15.56|15.5|15.56|15.56||15.69|15.56|15.62|15.75|15.62|16|16.19|16.44|16.5|16.31|16.25|16.25|16.25|16.25|16.12|16.12|16.06|16.06|15.81|15.88|15.94|15.69|15.56|15.62|15.88|15.62|15.69|15.62||15.5|15.44|15.06|15|15.12|15.5|15.88|15.81|16.25|16.25|16.5|16.38|16.19|16.06|15.62|15.56|15.75|15.44|15.25|15|15.12|15.62|16|16|16||15.69|15|14.88|15.25|14.75|14.88|15.19|15.06|15.94|15.75|16|15.75|16.38|16.56|17|17.25|17.12|17|17.19|17.12|17|17|17.25|17|17.12|17.06|16.94|16.81|16.62|16.75|16.88|16.69|16.69|16.69|16.62|16.31|16.62|16.38|16.38|16.56|16.56|16.56|17.19||17.25|17.38|17.25|17.5|18.06|18.62|18.62|18.62|18.88|18.75|18.5|18.75|18.75|18.81|18.75|19.06|18.69|18.31|18.25|18.06|18.06|18|17.88|17.81|18|18|18|18.06|17.94|17.38|17.31||17.06|17.19|17.12|17.5||17.81|17.75|18|17.81|17.75|17.69|17.88|17.62|17.88|17.88|17.75|17.88|17.88|17.75|18|18.12|18|17.56|18||18.12|17.88|17.81|17.5|17.31|17.06|16.88|17.75|17.88|17.81|17.88|17.88|17.88|17.75
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|13.41|14.66|14.25|14.5|11.25|12.75|16.88|18|18|19|18.78|19.5|19.53|19.47|19.62|20.12|20.53|20.31|20.09|20.06|20.31|19.88|19.78|19.75|18.81|18.91|19.09|18.78|18.94|19|19.19|19.25|18.88|18.72|18.41||18.66|18.78|19.25|19.25|19.5|19.69|20.28|20.5|19.91|19.78|20.09|19.88|19.59|19.56|20.25|20.25|19.88|19.38|19|18.56|18.62|18.28|18.22|18|18.16|18.28|17.97|17.91|17.69|17.72|17.44|17.28|17.38|17.06|17.5|17.62|17.38|17.62|17.62|17.09|17.28|17.31|17.25|17.16|17.03||17.44|17.47|17.56|17.94|17.88|17.97|17.53|17.53|17.41|17.25|17.16|17.34|16.81|16.88|16.8|16.59|16.48|16.34|16.25|16.19|16.08|16.09|15.81|15.88|15.97|16.08|16.06|15.94||15.78|15.64|15.38|15.33|15.39|15.59|15.94|15.97|15.72|15.75|15.91|16.09|16.03|15.98|15.58|15.66|15.62|15.56|15.5|15.47|15.69|15.7|15.77|15.34|15.39||15.56|15.59|15.38|16.06|16.44|16.72|16.66|16.56|16.55|15.98|15.95|15.94|16.08|16.02|16.53|16.52|16.44|16.53|16.38|15.98|15.69|15.44|15.39|15.31|15.5|15.55|15.59|15.58|15.64|15.78|15.89|15.84|15.81|15.89|15.81|15.83|15.84|15.83|15.62|16.31|16.53|16.44|16.33||16.2|16.09|16.14|16|16.08|16.06|16|15.94|16.09|16.03|15.95|16.22|16.38|16.19|15.91|15.75|16.16|16.14|16.02|15.53|15.44|15.16|14.7|14.69|14.83|14.91|14.88|14.81|14.88|14.86|14.67||14.56|14.53|14.55|14.67||14.66|14.56|14.52|14.47|14.47|14.39|14.34|14.12|14.27|14.12|14.41|14.39|14.2|14.06|14.28|14.27|14.16|13.8|13.97||14|14.03|13.75|13.47|13.23|13.14|13.25|13.52|13.66|13.75|13.75|13.84|13.61|13.55
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|7.94|8.69|8.11|8.92|7.56|8.56|9.69|10.42|10.61|10.81|10.78|10.86|10.94|11.11|11.17|11.31|11.36|11.25|11.22|11.33|11.28|11.19|11.17|11.22|11.06|11.03|11.08|11.06|11.11|11.36|11.25|11.14|11.08|11.03|10.92||11.17|11.11|11.11|11.47|11.53|11.58|11.69|11.78|11.78|11.75|11.5|11.5|11.44|11.42|11.53|11.5|11.72|11.42|11.31|11.31|11.22|11.44|11.36|11.39|11.5|11.44|11.56|11.72|11.47|10.33|10.47|10.5|10.47|10.53|10.53|10.47|10.36|10.56|10.56|10.61|10.61|10.56|10.36|10.25|10.25||10.31|10.31|10.39|10.47|10.39|10.36|10.36|10.47|10.69|10.67|10.61|10.64|10.58|10.33|10.25|10.14|10.22|10.33|10.22|10.25|10.19|10.06|10.03|9.89|10.03|9.92|9.64|9.58||9.53|9.5|9.5|9.58|9.61|9.86|9.97|10.06|10.03|10.03|10.11|9.97|9.92|9.86|9.83|9.86|9.78|9.78|9.72|10.03|10.64|10.78|10.89|10.72|10.89||11.14|11.17|11.11|11.28|11.28|11.36|11.31|11.31|11.36|11.44|11.5|11.44|11.39|11.33|11.72|11.69|11.61|11.61|11.64|11.44|11.44|11.33|11.42|11.39|11.56|11.56|11.22|11.39|11.36|11.36|11.61|11.83|11.83|11.83|12.03|11.92|11.69|11.67|11.61|11.61|11.47|11.28|11.17||11.08|11|11.06|11.06|11.11|11.14|11.14|11.03|10.97|11.08|11.03|10.97|10.92|11|11.28|11.36|11.33|11.33|11.28|10.97|11.19|11.47|11.5|11.53|11.44|11.44|11.36|11.28|11.31|11.5|11.42||11.33|11.53|11.72|11.94||11.94|11.92|11.78|11.64|11.56|11.47|11.5|11.28|11.33|11.39|11.5|11.44|11.33|11.5|11.56|11.53|11.11|11.03|11.17||11.14|11.22|11.25|11.11|11|10.86|10.89|11.11|11.08|11.17|11.19|11.47|11.53|11.5
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|5.19|6|5.88|6.22|5.39|6.28|7.86|8.42|8.53|8.64|8.47|8.69|8.75|8.81|8.89|9.17|9.17|9.14|9.08|9.05|9.02|9|8.94|8.7|8.42|8.48|8.34|8.23|8.28|8.44|8.56|8.48|8.3|7.97|7.67||7.61|7.56|7.53|7.69|7.69|7.72|7.78|8.03|8.16|8.17|8.2|8.03|7.95|8.05|8.16|8.14|8.25|8.19|8.17|8.11|7.98|7.97|7.97|7.94|7.95|8.09|8.08|8.06|8.03|7.84|7.81|7.8|7.66|7.69|7.69|7.55|7.36|7.34|7.38|7.41|6.88|6.66|6.41|6.45|6.39||6.56|6.55|6.69|6.73|6.95|6.89|6.81|6.88|6.86|6.77|6.69|6.78|6.69|6.72|6.77|6.7|6.5|6.64|6.48|6.52|6.55|6.59|6.52|6.53|6.44|6.66|6.67|6.47||6.39|6.39|6.34|6.55|6.66|6.72|6.78|6.84|6.92|7.08|6.89|6.78|6.3|6.11|6.05|6|5.88|5.78|5.7|5.61|5.75|5.78|5.91|5.78|5.83||5.89|5.81|5.67|5.86|5.94|5.97|6.17|6.31|6.3|6.06|6|5.97|5.97|5.83|5.98|6|5.98|6|5.86|5.81|5.77|5.67|5.72|5.78|5.8|5.81|5.84|5.75|5.64|5.58|5.64|5.69|5.66|5.69|5.66|5.69|5.64|5.67|5.61|5.84|5.94|5.89|5.92||5.8|5.75|5.69|5.66|5.75|5.81|5.81|5.7|5.67|5.41|5.33|5.34|5.3|5.23|5.14|5.12|5.31|5.44|5.56|5.52|5.45|5.42|5.28|5.2|5.2|5.09|5.05|5.12|5.14|5.02|4.98||4.98|4.95|4.97|5.03||5.03|5|5.03|4.94|4.97|4.97|4.94|4.84|4.86|4.86|4.89|4.89|4.92|5.05|5|4.88|4.77|4.86|4.94||4.91|4.92|4.92|4.81|4.69|4.64|4.67|4.7|4.66|4.66|4.75|4.78|4.83|4.86
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|9.25|10.44|9.31|10.94|8|10.31|12.25|12.47|12.41|12.78|12.66|12.78|12.72|12.91|13.38|13.78|13.69|13.5|13.38|13.41|13.25|13.19|13.28|13.25|12.47|12.47|12.62|12.69|13|13.31|13.34|13.5|13.41|13.44|13.38||13.88|13.94|14|14.25|14.53|14.5|14.72|14.5|14.44|14.53|14.81|14.56|14.47|14.09|14.5|14.38|14.38|14.88|14.84|14.91|14.88|14.84|14.88|15|15.31|14.94|15|15.06|14.94|14.81|14.88|14.75|14.97|15.25|15.69|15.94|15.91|15.59|15.56|15.5|15.53|15.56|15.53|15.66|15.56||15.38|15.31|15.38|15.16|14.94|14.88|14.88|14.78|14.88|14.75|14.75|14.88|14.62|14.56|14.44|14.34|14.38|14.38|14.44|14.53|14.66|14.59|14.53|14.59|14.41|14.16|14.19|14.12||13.97|14.12|13.78|13.75|14.16|14.09|14.56|14.47|14.62|14.75|14.84|14.78|14.47|14.12|14.06|14.03|14.19|14.03|13.72|13.5|13.69|13.94|14.38|14.06|14.12||14.31|14.12|14.09|14.66|14.31|14.09|14.69|14.81|15|14.62|14.66|13.88|13.84|13.5|14.12|14.5|14.44|14.56|14.38|14.16|14|13.88|13.47|13.09|12.88|12.97|12.75|12.72|12.72|12.59|12.59|12.66|12.28|12.09|12.19|11.88|11.62|11.66|11.84|12|12.19|12.34|12.75||12.28|12.16|12.47|12.81|13.12|13.53|13.44|13.16|12.94|13.03|12.84|12.75|12.75|12.72|12.44|12.47|12.53|12.59|12.84|13|12.78|12.59|12.44|12.44|12.16|12.06|11.91|11.66|11.62|11.62|11.38||11.28|11.41|11.31|11.38||11.41|11.34|11.59|11.38|11.44|11.5|11.78|11.81|11.75|11.41|11.28|11.28|11.22|11.38|11.44|11.69|11.69|11.66|11.59||11.53|11.5|11.72|11.47|11.44|11.31|11.38|11.72|11.44|11.44|11.38|11.06|11.06|11
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2.25|2.39|2.31|2.5|1.94|1.81|2.45|2.7|2.73|2.8|2.73|2.82|2.81|2.83|2.91|2.98|3.05|3.04|3|3.02|3.04|2.97|3|3.01|2.92|2.95|2.98|2.96|2.97|3.06|3.09|3.07|3.04|3.05|3.02||3.14|3.16|3.12|3.12|3.11|3.15|3.2|3.24|3.22|3.13|3.15|3.13|3.09|3.12|3.15|3.12|3.15|3.12|3.09|3.05|3.04|2.97|2.96|2.93|2.95|2.97|2.95|2.93|2.91|2.92|2.92|2.9|2.86|2.84|2.88|2.8|2.79|2.75|2.71|2.69|2.73|2.71|2.7|2.7|2.68||2.75|2.73|2.75|2.8|2.8|2.86|2.85|2.85|2.84|2.77|2.76|2.76|2.76|2.75|2.77|2.73|2.71|2.7|2.66|2.66|2.66|2.68|2.66|2.67|2.62|2.54|2.58|2.55||2.45|2.38|2.41|2.45|2.42|2.48|2.51|2.51|2.52|2.57|2.56|2.56|2.62|2.66|2.6|2.59|2.59|2.57|2.6|2.54|2.56|2.66|2.7|2.69|2.72||2.72|2.7|2.62|2.82|2.83|2.82|2.83|2.83|2.9|2.78|2.78|2.81|2.78|2.65|2.83|2.92|2.95|2.96|2.97|2.94|2.9|2.86|2.86|2.85|2.93|2.95|2.85|2.8|2.82|2.84|2.86|2.84|2.81|2.8|2.79|2.78|2.77|2.75|2.77|2.8|2.81|2.79|2.73||2.67|2.66|2.64|2.56|2.59|2.62|2.64|2.66|2.66|2.62|2.63|2.64|2.67|2.62|2.59|2.58|2.58|2.54|2.53|2.51|2.48|2.43|2.38|2.38|2.38|2.39|2.41|2.42|2.41|2.39|2.36||2.34|2.38|2.38|2.42||2.45|2.41|2.42|2.4|2.39|2.39|2.38|2.32|2.36|2.38|2.39|2.38|2.31|2.37|2.37|2.28|2.25|2.21|2.25||2.2|2.22|2.19|2.21|2.2|2.16|2.21|2.27|2.26|2.27|2.3|2.28|2.27|2.28
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|0.4|0.49|0.47|0.51|0.43|0.49|0.65|0.69|0.72|0.72|0.71|0.72|0.74|0.79|0.81|0.82|0.78|0.75|0.74|0.72|0.79|0.82|0.81|0.81|0.78|0.78|0.83|0.83|0.82|0.84|0.86|0.84|0.83|0.83|0.83||0.84|0.85|0.85|0.85|0.84|0.86|0.86|0.9|0.91|0.9|0.9|0.89|0.88|0.86|0.88|0.89|0.88|0.88|0.88|0.87|0.86|0.84|0.83|0.82|0.82|0.81|0.81|0.77|0.75|0.75|0.74|0.74|0.75|0.76|0.76|0.75|0.74|0.73|0.72|0.72|0.72|0.71|0.73|0.74|0.74||0.74|0.72|0.74|0.74|0.74|0.75|0.76|0.74|0.78|0.79|0.78|0.8|0.77|0.78|0.77|0.77|0.77|0.78|0.76|0.75|0.76|0.74|0.74|0.73|0.73|0.72|0.69|0.68||0.67|0.67|0.66|0.67|0.65|0.67|0.68|0.67|0.66|0.65|0.65|0.63|0.63|0.63|0.61|0.61|0.62|0.61|0.6|0.57|0.6|0.62|0.62|0.61|0.63||0.64|0.63|0.62|0.65|0.65|0.65|0.65|0.64|0.64|0.61|0.63|0.62|0.62|0.58|0.62|0.62|0.66|0.66|0.63|0.61|0.59|0.58|0.54|0.55|0.57|0.57|0.56|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.5|0.5|0.5|0.52|0.52|0.53|0.53|0.53|0.52||0.52|0.51|0.49|0.5|0.52|0.52|0.5|0.49|0.49|0.48|0.47|0.47|0.46|0.44|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.41|0.39|0.41|0.41|0.43|0.43|0.42|0.41|0.41|0.39||0.39|0.39|0.4|0.41||0.41|0.41|0.41|0.41|0.41|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.4|0.41||0.39|0.4|0.39|0.39|0.38|0.38|0.38|0.39|0.39|0.39|0.41|0.41|0.41|0.42
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|28|29.5|27.88|30|27.53|25.5|33|35|36.03|36.25|36.38|36.75|37.5|37.5|37.75|38.62|38.69|37.75|37.12|37.38|37.88|38.75|38.41|38.22|37.31|37.44|38.78|39.03|39|39.25|40.31|39.47|39.28|38.75|38.97||40.16|40.06|40.31|40.56|41.62|41.31|41.47|41.69|42.75|43.28|43.62|43.28|42.66|42.75|43.31|43|42.59|42|41.78|41.12|40.75|39.78|39.94|39.62|39.69|40.19|40.16|39.91|40.03|40.22|40.03|39.78|40.31|40.5|41|41.69|41.84|41.66|41.62|41.78|41.38|41.44|41.12|40.97|41.03||41|40.69|40.62|41.25|41.53|41.75|41.16|40.62|40.47|40.09|40.03|40.06|39.84|39.5|39.06|39.25|39|39.81|39.69|39.72|39.91|39.47|39.31|39.81|40|39.81|40|39.56||39.03|39.22|38.75|38.91|39.28|40.16|41.25|41.12|40.56|40.75|40.81|40.97|41.5|41.06|39.94|39.78|39.44|38.97|38.66|37.38|37.88|38.28|38.47|37.12|37.19||37.47|37.25|36.62|36.69|35.66|35.88|36.53|36.62|37.22|36.41|36.88|37.25|37.38|36.47|37.62|38.47|38.03|37.31|37.12|36.84|36.47|36.28|36.09|35.78|36.16|35.22|35.38|34.69|34.47|34.75|35|34.56|34.41|34.56|34.81|34.84|35.44|35.59|34.69|34.53|34.38|34.28|33.56||33.06|33.16|33.19|32.88|33.12|33.88|33.56|32.88|33.16|32|31.88|31.88|32.12|31.97|31.19|31|30.66|30.44|30.5|29.75|29.88|29.69|28.94|29|30|30.38|30.34|30.53|30.66|30.66|30.22||30|30.06|30.06|30.44||30.12|30.09|30.28|31.06|31.28|31.59|31.75|31.34|31.59|31.94|31.69|31.62|31.44|31.56|31.91|32.16|31.88|31.31|31.62||31.5|31.03|30.81|30.66|30.44|30.03|30.06|30.16|29.91|29.97|30.47|30.72|30.31|30
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|4.2|4.34|4.03|4.52|3.44|4.03|4.94|5.26|5.41|5.62|5.62|5.66|5.69|5.79|5.91|6.16|6.09|5.98|5.88|5.89|5.88|5.72|5.86|5.83|5.61|5.59|5.8|5.77|5.75|5.96|6|5.93|5.88|5.83|5.78||5.92|5.9|5.9|5.97|6.16|6.22|6.36|6.48|6.46|6.44|6.45|6.38|6.3|6.22|6.29|6.26|6.31|6.27|6.23|6.16|6.12|5.97|5.92|5.78|5.88|5.95|5.91|5.82|5.82|5.82|5.81|5.81|5.84|5.81|5.82|5.91|5.82|5.82|5.75|5.73|5.73|5.69|5.64|5.57|5.57||5.66|5.69|5.73|5.77|5.78|5.79|5.77|5.83|5.85|5.78|5.7|5.67|5.66|5.66|5.6|5.53|5.48|5.55|5.45|5.48|5.42|5.41|5.31|5.33|5.34|5.17|5.27|5.26||5.16|5.16|5.02|5.05|5.05|5.16|5.31|5.34|5.31|5.37|5.39|5.47|5.48|5.41|5.35|5.35|5.44|5.43|5.48|5.31|5.39|5.4|5.46|5.3|5.33||5.33|5.32|5.2|5.56|5.6|5.51|5.56|5.55|5.63|5.48|5.55|5.47|5.49|5.37|5.59|5.68|5.67|5.73|5.69|5.6|5.58|5.55|5.55|5.53|5.58|5.61|5.65|5.51|5.53|5.58|5.67|5.52|5.34|5.34|5.32|5.22|5.27|5.19|5.14|5.28|5.33|5.39|5.14||5.03|4.98|4.82|4.74|4.84|4.89|4.89|4.8|4.73|4.67|4.69|4.77|4.82|4.73|4.66|4.66|4.56|4.53|4.56|4.5|4.49|4.39|4.27|4.23|4.3|4.3|4.28|4.32|4.34|4.24|4.1||4.08|4.13|4.13|4.14||4.15|4.12|4.19|4.2|4.27|4.31|4.32|4.23|4.3|4.37|4.38|4.38|4.32|4.3|4.34|4.35|4.27|4.16|4.27||4.31|4.31|4.32|4.2|4.15|4.05|4.05|4.22|4.22|4.27|4.37|4.35|4.33|4.34
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|8.33|9.13|9.08|9.33|8.17|8.58|11.88|12.25|12.29|12.33|12.04|12.08|12.17|12.17|12.29|12.54|12.75|12.71|12.38|12.38|12.42|12.21|12.46|12.5|12.42|12.42|12.54|12.67|12.75|13.08|12.83|12.71|12.71|12.71|12.83||12.88|13|13.08|13.25|13.33|13.33|13.54|13.83|13.83|13.75|13.83|14.04|14.21|14.58|14.71|14.67|14.75|14.46|13.88|13.17|13.21|13.13|13.21|13.13|13.04|13.21|13.17|13.17|13.17|13.46|13.33|13.25|13.38|13.5|13.63|13.71|13.58|13.79|13.92|13.96|13.92|13.92|14|14.25|14.21||14|13.88|14|14.29|14.5|14.58|14.71|14.96|15.33|15.46|15.54|15.42|15.21|15.13|14.92|14.54|14.63|14.71|14.54|14.29|14.21|14.04|14|13.88|13.96|13.88|14|14||13.75|13.33|13.21|13.63|13.88|14.08|14.25|14.25|14.5|14.79|14.71|14.71|14.75|14.38|14.21|14.13|13.96|13.79|13.71|13.54|13.58|13.38|13.54|13.63|13.67||13.75|13.63|13.42|13.88|14.67|14.71|14.79|14.79|15.08|14.79|14.67|14.38|14.54|14.5|15|14.92|14.96|14.79|14.75|14.63|14.71|14.67|14.67|14.63|14.92|15|15|15.17|15.21|15.75|15.58|15.38|15.29|15.25|15.17|15.13|15.33|15.54|15.38|16.29|16.13|15.75|15.88||15.67|15.54|15.67|15.63|16|16.08|15.79|15.54|15.46|15.54|15.58|15.71|15.83|15.79|15.79|15.79|15.83|15.71|15.63|15.42|15.42|15.25|15.17|15.08|15.25|15.13|14.83|14.63|14.54|14.29|14.08||14.08|14.42|14.38|14.42||14.42|14.42|14.46|14.75|14.83|14.75|14.58|14.17|14.75|14.96|14.96|15.13|15.21|15.25|15.5|15.63|15.08|14.67|14.79||14.79|14.75|14.83|14.5|14.21|14.25|14.13|14.25|14.33|14.33|14.38|14.67|14.71|14.71
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|5.02|5.22|4.89|4.97|3.92|4.45|5.39|5.69|5.78|5.94|5.8|6.14|6.31|6.28|6.3|6.66|6.66|6.62|6.72|6.75|6.78|6.64|6.75|6.89|6.66|6.72|6.84|6.88|6.89|7|7.06|7.08|6.97|6.8|6.62||6.83|6.88|6.97|7.12|7.14|7.19|7.34|7.41|7.41|7.31|7.45|7.44|7.34|7.38|7.42|7.39|7.39|7.33|7.27|7.11|7.06|6.89|6.81|6.72|6.75|6.92|6.86|6.78|6.77|6.69|6.62|6.5|6.52|6.44|6.41|6.48|6.59|6.55|6.5|6.5|6.64|6.73|6.69|6.7|6.62||6.61|6.58|6.56|6.62|6.75|6.81|6.75|6.81|7.09|7.07|7.06|7.1|7.13|7.08|7.04|6.98|6.98|6.9|6.77|6.81|6.72|6.65|6.54|6.61|6.56|6.61|6.69|6.58||6.38|6.33|6.22|6.34|6.33|6.54|6.58|6.58|6.56|6.67|6.79|6.92|6.81|6.75|6.72|6.67|6.52|6.43|6.34|6.23|6.39|6.52|6.51|6.25|6.36||6.4|6.25|6.18|6.29|6.5|6.58|6.69|6.67|6.81|6.58|6.53|6.49|6.5|6.45|6.74|6.75|6.68|6.6|6.5|6.4|6.23|6.25|6.24|6.26|6.38|6.42|6.36|6.33|6.31|6.46|6.39|6.23|6.27|6.28|6.28|6.24|6.18|6.14|6.11|6.19|6.14|5.99|5.84||5.79|5.76|5.72|5.69|5.78|5.89|5.84|5.88|5.9|5.8|5.77|5.68|5.61|5.52|5.52|5.52|5.45|5.46|5.55|5.4|5.45|5.27|5.25|5.34|5.39|5.35|5.39|5.33|5.36|5.18|5.11||5.06|5.14|5.17|5.24||5.23|5.21|5.26|5.18|5.21|5.19|5.14|5.08|5.23|5.24|5.2|5.21|5.19|5.22|5.29|5.29|5.25|5.18|5.27||5.24|5.31|5.27|5.13|5.03|4.98|5.02|5.06|5.02|5.1|5.24|5.29|5.33|5.33
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|7.79|8.04|7.99|8.04|7.38|7.53|8.89|9.54|9.54|9.84|9.71|10.02|10.02|10.05|10.1|10.35|10.38|10.38|10.32|10.31|10.21|10.01|10.05|10.23|9.83|9.91|10.14|10.05|10.32|10.59|10.62|10.58|10.51|10.65|10.4||10.67|10.62|10.4|10.3|10.05|10.12|10.32|10.41|10.37|10.3|10.35|10.36|10.17|10.17|10.26|10.15|9.97|9.92|9.86|9.64|9.52|9.34|9.32|9.29|9.38|9.48|9.44|9.4|9.22|9.02|9|9.02|9.02|8.94|9.12|9.15|9.08|8.94|8.76|8.73|8.85|8.87|8.76|8.76|8.76||8.79|8.51|8.49|8.6|8.56|8.53|8.51|8.52|8.35|8.16|8.14|8.23|8.29|8.26|8.26|8.24|8.21|8.1|8.04|8|7.97|7.79|7.76|7.84|7.92|7.79|7.72|7.59||7.57|7.53|7.38|7.41|7.4|7.53|7.63|7.64|7.53|7.58|7.62|7.66|7.64|7.58|7.39|7.39|7.33|7.3|7.36|7.28|7.4|7.59|7.63|7.57|7.6||7.69|7.71|7.81|8.01|8.02|8.04|8.07|8.04|8.2|7.81|7.85|7.71|7.71|7.56|7.96|8.1|8.04|8.15|8.14|8|7.9|7.91|7.77|7.61|7.63|7.85|7.95|7.95|7.9|8.01|8.02|7.81|7.81|7.71|7.63|7.7|7.7|7.48|7.33|7.48|7.08|7.03|7.01||6.87|6.74|6.71|6.73|6.78|6.82|6.81|6.88|6.88|6.86|6.79|6.81|6.88|6.78|6.64|6.68|6.7|6.66|6.67|6.68|6.68|6.41|6.33|6.35|6.38|6.47|6.39|6.33|6.4|6.4|6.13||6.2|6.25|6.25|6.2||6.01|5.95|5.84|5.69|5.66|5.66|5.69|5.53|5.63|5.6|5.73|5.71|5.65|5.63|5.7|5.68|5.6|5.46|5.54||5.54|5.51|5.51|5.32|5.15|5.05|5.05|5.23|5.26|5.31|5.34|5.37|5.31|5.36
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|0.24|0.25|0.25|0.23|0.22|0.25|0.31|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.35|0.37|0.37|0.37|0.36|0.36|0.38|0.38|0.38|0.37|0.35|0.34|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.32|0.31||0.31|0.32|0.31|0.31|0.33|0.32|0.33|0.34|0.32|0.32|0.32|0.32|0.31|0.32|0.34|0.34|0.34|0.34|0.33|0.32|0.32|0.31|0.31|0.31|0.32|0.33|0.3|0.29|0.3|0.3|0.3|0.31|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.28|0.28|0.28|0.27|0.27|0.27||0.26|0.26|0.26|0.27|0.28|0.28|0.29|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.25|0.26|0.26|0.24|0.24|0.24|0.24||0.24|0.24|0.23|0.24|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.28|0.26|0.26||0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.27|0.28|0.28|0.28|0.27|0.27|0.26|0.29|0.28|0.29|0.29|0.29|0.27|0.26|0.27|0.27|0.26|0.26|0.27|0.26|0.25|0.24|0.24|0.23|0.22|0.22|0.22|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.18|0.18|0.18||0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.19|0.19|0.2|0.21|0.22|0.22|0.22|0.22|0.21|0.21||0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|4.79|4.9|4.65|4.78|3.97|3.72|5.26|5.62|5.83|5.91|6|6.02|6.12|6.12|6.14|6.23|6.25|6.26|6.17|6.17|6.16|6.06|6.09|6.06|5.88|5.92|5.99|5.99|5.94|6.11|6.14|6.05|5.98|5.88|5.91||5.91|5.94|6|6.02|6.19|6.2|6.16|6.18|6.24|6.2|6.19|6.2|6.14|6.12|6.23|6.25|6.16|6.09|6.05|5.99|6|5.91|5.78|5.66|5.66|5.74|5.72|5.65|5.63|5.64|5.68|5.7|5.69|5.63|5.69|5.85|5.85|5.86|5.85|5.79|5.81|5.85|5.86|5.94|5.89||5.95|5.94|5.99|6|5.99|6.08|6.07|6.05|6.02|5.96|6|6.04|6.06|6.05|5.97|5.92|5.81|5.78|5.68|5.73|5.73|5.75|5.68|5.69|5.63|5.58|5.62|5.6||5.41|5.32|5.41|5.35|5.5|5.55|5.62|5.64|5.69|5.71|5.68|5.22|5.27|5.23|5.13|5.15|5.21|5.18|5.21|5.22|5.3|5.43|5.46|5.29|5.33||5.44|5.35|5.27|5.5|5.69|5.77|5.83|5.89|5.95|5.68|5.71|5.63|5.68|5.57|5.78|5.79|5.8|5.85|5.84|5.77|5.71|5.65|5.63|5.6|5.69|5.66|5.61|5.59|5.47|5.49|5.43|5.28|5.29|5.3|5.27|5.26|5.28|5.29|5.24|5.36|5.43|5.43|5.36||5.25|5.24|5.29|5.3|5.31|5.3|5.3|5.32|5.35|5.35|5.36|5.33|5.38|5.32|5.23|5.15|5.26|5.26|5.19|5.18|5.16|5.05|4.96|4.99|4.95|4.94|4.86|4.89|4.85|4.85|4.76||4.69|4.78|4.83|4.9||4.9|4.9|4.9|4.87|4.87|4.87|4.91|4.72|4.78|4.78|4.78|4.79|4.78|4.79|4.86|4.88|4.85|4.76|4.8||4.81|4.76|4.75|4.66|4.56|4.44|4.46|4.56|4.57|4.64|4.69|4.7|4.67|4.71
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|0.1|0.11|0.11|0.1|0.09|0.15|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.18|0.17|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.19|0.19|0.2|0.18|0.17|0.16|0.16||0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.14|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.17|0.19|0.19|0.2||0.21|0.21|0.2|0.21|0.21|0.21|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.19|0.2|0.2|0.19|0.2|0.19|0.19|0.19|0.2|0.15|0.14|0.14|0.16|0.17|0.18|0.2|0.2|0.21|0.21|0.21||0.2|0.21|0.21|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.25|0.25|0.25|0.23|0.22|0.24|0.23|0.23|0.23|0.25|0.25|0.25|0.25|0.26|0.25||0.24|0.24|0.25|0.26|0.26|0.26|0.26|0.24|0.23|0.22|0.21|0.21|0.21|0.23|0.23|0.23|0.2|0.22|0.25|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.26||0.26|0.27|0.28|0.28||0.28|0.27|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.26|0.25|0.25|0.25||0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.25|0.26
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|16.17|15.86|16.03|16|13.56|13.56|16.45|17.03|17.31|17.12|17.03|17.03|17.01|16.89|17.12|17.09|17.29|17.17|17.06|17.15|17.43|17.12|17.2|17.31|16.81|16.7|16.7|16.73|16.59|16.64|16.59|16.59|16.47|16.36|16.08||16.17|16.19|16.25|16.31|16.5|16.53|16.81|17.12|16.98|16.75|17.03|16.78|16.59|16.61|16.81|16.56|16.53|16.59|16.47|15.83|15.61|15.38|15.38|15.1|15.21|15.24|15.13|14.99|14.88|14.62|14.51|14.43|14.51|14.6|14.74|14.74|14.54|14.57|14.79|14.68|14.9|14.85|14.96|15.3|15.02||15.27|15.13|15.27|15.46|15.49|15.58|15.55|15.86|15.91|15.74|15.63|15.72|15.58|15.49|15.3|15.07|14.99|15.04|15.04|15.04|14.96|14.9|14.79|14.96|14.93|14.43|14.46|13.95||13.9|13.78|13.9|14.06|14.32|14.43|14.46|14.34|14.34|14.34|14.46|14.34|14.82|14.93|14.62|14.68|14.34|14.37|14.43|14.09|14.15|14.29|14.23|14.51|14.4||14.29|13.84|13.78|14.2|14.4|14.48|14.71|14.79|15.07|14.74|14.82|14.79|15.1|15.07|15.46|15.66|15.72|15.91|15.72|15.63|15.46|15.46|15.63|15.77|15.86|15.8|15.8|15.8|15.8|15.83|16.03|16|16.03|16.05|16.03|15.8|16.08|16.05|16.19|16.19|16|15.83|15.63||15.41|15.52|15.69|15.94|16.36|16.61|16.31|16.53|16.67|16.64|16.39|16.22|16.22|16.42|16.22|16.08|16.14|15.94|16.11|15.91|16.03|15.8|15.86|15.91|15.97|15.83|15.72|15.66|15.63|15.58|15.35||15.13|15.38|15.66|15.74||15.77|15.94|15.94|15.86|15.91|16.08|16.03|15.69|15.63|15.69|15.97|16.14|15.83|15.74|15.72|15.77|15.58|15.27|15.32||15.35|15.38|15.35|14.93|14.62|14.62|14.6|14.82|14.71|14.85|14.93|15.07|15.02|15.13
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|2.95|3.3|3.45|3.09|2.88|2.75|3.62|4.09|4.25|4.34|4.28|4.31|4.39|4.45|4.38|4.62|4.72|4.73|4.66|4.75|4.75|4.66|4.64|4.52|4.28|4.36|4.61|4.59|4.62|4.75|4.83|4.7|4.66|4.59|4.52||4.81|4.81|4.86|4.89|4.89|4.92|5|5.12|5.23|5.12|5.25|5.12|5.03|4.95|5.17|5.17|5.17|5.19|5.12|4.92|4.75|4.66|4.61|4.59|4.62|4.59|4.55|4.53|4.52|4.48|4.48|4.5|4.55|4.53|4.64|4.52|4.47|4.48|4.28|4.12|4.12|4.17|4.19|4.22|4.21||4.2|4.17|4.17|4.23|4.2|4.2|4.17|4.29|4.23|4.12|4.08|4.05|4.05|3.98|3.98|3.94|3.9|3.82|3.79|3.81|3.78|3.7|3.61|3.66|3.6|3.54|3.53|3.52||3.45|3.37|3.32|3.38|3.39|3.43|3.55|3.53|3.49|3.5|3.45|3.48|3.46|3.48|3.38|3.45|3.48|3.45|3.45|3.29|3.45|3.5|3.54|3.48|3.52||3.51|3.43|3.31|3.48|3.51|3.57|3.57|3.61|3.66|3.54|3.54|3.53|3.52|3.48|3.63|3.72|3.7|3.7|3.66|3.56|3.52|3.52|3.52|3.49|3.59|3.6|3.62|3.61|3.57|3.6|3.61|3.55|3.52|3.45|3.38|3.38|3.39|3.4|3.36|3.33|3.26|3.26|3.27||3.22|3.15|3.17|3.15|3.2|3.23|3.16|3.12|3.16|3.02|3.02|3.09|3.12|3.13|3.05|3.06|3.05|3.03|3.05|2.95|2.96|2.92|2.94|2.95|3|2.95|2.96|2.98|2.98|2.95|2.91||2.88|2.88|2.91|2.89||2.93|2.95|2.95|2.88|2.88|2.91|2.92|2.8|2.84|2.85|2.91|2.95|2.96|2.98|3.04|2.99|2.98|2.88|2.94||2.95|2.93|2.91|2.84|2.78|2.73|2.71|2.79|2.76|2.79|2.86|2.86|2.79|2.77
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|3.78|4.13|4.13|4.44|3.39|3.76|5.3|5.7|5.81|6|5.93|6.05|6.08|6.09|6.12|6.37|6.45|6.37|6.32|6.36|6.35|6.29|6.25|6.18|5.87|5.97|5.95|6.02|6.13|6.28|6.33|6.2|6.01|5.94|5.9||6.1|6.07|6.23|6.45|6.39|6.46|6.55|6.63|6.69|6.59|6.55|6.39|6.33|6.42|6.47|6.38|6.39|6.43|6.43|6.22|6.19|6.08|5.94|5.85|5.86|5.91|5.92|5.87|5.85|5.8|5.78|5.77|5.64|5.58|5.67|5.77|5.78|5.82|5.81|5.73|5.79|5.77|5.89|5.95|5.91||5.84|5.83|5.81|5.92|5.89|5.89|5.83|5.84|5.74|5.68|5.6|5.58|5.52|5.56|5.52|5.53|5.53|5.39|5.31|5.25|5.26|5.27|5.19|5.24|5.25|5.22|5.2|5.08||5.01|4.97|4.91|4.94|4.93|5.13|5.22|5.22|5.25|5.31|5.34|5.41|5.42|5.26|5.2|5.22|5.26|5.2|5.04|4.89|5.03|5.15|5.2|5.14|5.19||5.19|5.07|5.01|5.11|5.23|5.25|5.38|5.41|5.45|5.26|5.19|5.05|5.07|5.01|5.24|5.24|5.16|5.07|5|4.95|4.92|4.93|4.84|4.77|4.9|4.93|4.97|4.94|4.91|4.83|4.89|4.84|4.82|4.8|4.75|4.73|4.8|4.75|4.75|4.75|4.8|4.81|4.77||4.63|4.56|4.5|4.4|4.52|4.52|4.7|4.67|4.62|4.56|4.57|4.51|4.48|4.49|4.3|4.24|4.4|4.22|4.25|4.07|4.09|4.15|4.1|3.96|3.92|3.95|4|3.93|3.91|3.8|3.62||3.48|3.45|3.54|3.54||3.57|3.59|3.62|3.64|3.72|3.7|3.7|3.7|3.74|3.68|3.61|3.64|3.65|3.64|3.63|3.69|3.59|3.49|3.54||3.56|3.54|3.58|3.53|3.36|3.26|3.31|3.41|3.47|3.52|3.65|3.65|3.63|3.58
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|2.41|2.41|2.48|2.6|2.24|2.29|2.84|3.05|3.1|3.19|3.19|3.18|3.18|3.2|3.19|3.4|3.36|3.28|3.24|3.27|3.21|3.22|3.26|3.27|3.24|3.24|3.31|3.28|3.34|3.45|3.48|3.38|3.34|3.36|3.3||3.43|3.39|3.38|3.48|3.41|3.41|3.51|3.57|3.6|3.52|3.62|3.58|3.53|3.58|3.58|3.59|3.62|3.65|3.62|3.52|3.47|3.42|3.43|3.46|3.48|3.52|3.53|3.48|3.47|3.45|3.43|3.38|3.46|3.45|3.5|3.41|3.38|3.37|3.39|3.36|3.47|3.5|3.48|3.45|3.43||3.45|3.43|3.41|3.5|3.56|3.56|3.62|3.62|3.64|3.62|3.59|3.58|3.58|3.54|3.5|3.46|3.43|3.44|3.43|3.45|3.41|3.34|3.28|3.34|3.36|3.38|3.34|3.26||3.19|3.15|3.05|3.01|3.2|3.28|3.33|3.32|3.31|3.31|3.31|3.37|3.37|3.34|3.28|3.28|3.31|3.31|3.26|3.15|3.24|3.33|3.45|3.34|3.39||3.41|3.29|3.16|3.3|3.45|3.43|3.51|3.5|3.62|3.52|3.56|3.31|3.35|3.24|3.45|3.64|3.66|3.68|3.57|3.53|3.48|3.43|3.34|3.34|3.43|3.45|3.45|3.42|3.4|3.48|3.48|3.42|3.38|3.33|3.33|3.41|3.38|3.31|3.29|3.41|3.41|3.42|3.32||3.2|3.16|3.2|3.12|3.23|3.24|3.27|3.08|3.05|3.03|3.03|3.04|2.98|2.98|2.91|2.87|2.87|2.91|2.92|2.83|2.87|2.83|2.81|2.81|2.76|2.73|2.72|2.7|2.7|2.69|2.57||2.55|2.6|2.64|2.65||2.66|2.64|2.66|2.64|2.66|2.66|2.67|2.63|2.7|2.72|2.73|2.71|2.7|2.69|2.69|2.67|2.6|2.57|2.62||2.65|2.66|2.63|2.57|2.5|2.43|2.46|2.54|2.52|2.56|2.62|2.66|2.52|2.5
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|0.7|0.78|0.8|0.83|0.66|0.82|1.01|1.07|1.08|1.1|1.1|1.09|1.09|1.08|1.09|1.11|1.1|1.1|1.1|1.08|1.07|1.12|1.11|1.11|1.07|1.07|1.1|1.12|1.09|1.12|1.12|1.11|1.07|1.06|1.03||1.12|1.1|1.08|1.12|1.14|1.12|1.16|1.19|1.13|1.07|1.06|1.06|1.03|0.98|1.05|1.07|1.01|0.99|0.98|0.97|0.98|0.95|0.92|0.91|0.9|0.91|0.92|0.82|0.8|0.8|0.79|0.82|0.82|0.83|0.82|0.82|0.82|0.82|0.82|0.85|0.82|0.8|0.82|0.83|0.84||0.87|0.83|0.85|0.86|0.87|0.87|0.87|0.87|0.92|0.92|0.92|0.88|0.87|0.91|0.86|0.79|0.77|0.78|0.78|0.77|0.77|0.79|0.79|0.8|0.78|0.77|0.78|0.7||0.7|0.69|0.67|0.67|0.67|0.67|0.71|0.72|0.72|0.73|0.74|0.75|0.73|0.78|0.8|0.8|0.81|0.83|0.82|0.8|0.8|0.8|0.85|0.85|0.86||0.84|0.82|0.79|0.86|0.87|0.86|0.87|0.87|0.87|0.87|0.87|0.84|0.84|0.83|0.85|0.86|0.86|0.84|0.86|0.89|0.89|0.94|0.94|0.93|0.97|0.93|0.88|0.89|0.91|0.92|0.84|0.87|0.95|0.93|0.92|0.99|1.01|1.02|1.04|1.05|1.06|1.04|1.03||1.06|1.07|1.04|1.02|1.04|1.02|1.02|1.07|1.07|1.04|1.03|1.04|1.02|0.98|0.95|0.94|0.95|0.95|0.95|0.94|0.93|0.91|0.87|0.89|0.92|0.92|0.93|0.93|0.92|0.9|0.86||0.85|0.87|0.85|0.82||0.8|0.79|0.8|0.81|0.82|0.83|0.87|0.85|0.87|0.88|0.86|0.85|0.87|0.9|0.9|0.9|0.9|0.89|0.89||0.88|0.87|0.87|0.87|0.85|0.85|0.88|0.88|0.9|0.88|0.86|0.86|0.85|0.85
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|87.2|94.09|91.08|93.2|88.44|88.79|105.91|107.85|108.38|110.86|107.68|109.09|108.38|109.27|110.86|111.74|112.09|110.15|110.68|110.68|110.68|111.21|111.56|113.15|111.03|111.56|111.21|110.68|109.8|109.8|111.74|108.56|108.21|106.8|105.91||106.62|106.97|109.8|110.33|113.33|113.68|115.09|116.5|114.74|112.09|112.27|109.97|108.91|108.91|109.8|109.27|109.62|106.97|107.32|105.38|104.5|99.38|97.44|96.56|95.67|98.5|98.15|97.79|97.09|96.73|96.03|95.14|93.91|94.62|95.32|96.38|97.09|97.26|96.38|95.67|97.44|97.79|99.2|98.68|99.91||99.91|99.91|99.03|99.56|100.62|99.73|97.79|98.5|97.97|98.32|100.62|100.26|100.26|98.68|98.5|96.03|94.62|95.67|94.26|94.09|94.97|92.32|91.61|90.91|90.38|89.85|91.44|91.26||87.02|87.2|85.44|86.85|86.5|88.26|90.03|87.55|84.73|86.85|88.97|90.91|92.5|91.97|89.67|91.08|91.26|90.73|90.73|87.55|89.85|91.79|93.73|94.44|94.62||92.14|90.2|89.32|93.56|97.62|98.85|101.68|102.21|103.44|100.26|101.32|99.56|101.32|98.85|107.68|110.15|110.15|110.5|112.09|108.38|105.91|105.21|105.56|104.85|105.56|104.15|106.09|108.74|108.38|109.44|108.03|105.56|104.5|105.91|104.85|103.26|102.56|102.74|101.68|104.15|101.5|99.2|96.56||93.73|92.32|92.85|91.08|95.67|96.73|94.62|92.14|90.73|94.44|94.62|91.08|93.91|95.67|93.38|90.03|93.03|93.2|93.56|91.61|90.73|92.14|92.5|93.2|93.2|91.97|89.67|88.97|88.08|87.91|86.14||85.44|84.73|85.61|86.14||86.67|86.85|88.97|87.38|87.02|87.55|88.08|85.97|88.97|88.44|88.79|88.61|87.38|88.44|88.26|88.79|85.44|82.08|82.96||81.73|82.79|82.08|82.44|79.43|79.08|77.49|81.73|79.79|79.79|83.58|85.08|85.44|86.14
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|7.4|8.41|8.55|8.55|7.97|8.09|10.29|11.09|11.12|11.47|11.33|11.3|11.5|11.73|11.9|11.93|11.61|11.27|11.33|11.33|11.09|11.15|11.01|10.75|10.55|10.63|10.98|11.01|11.04|11.21|11.35|11.27|11.07|11.04|11.12||11.27|11.21|11.18|11.38|11.5|11.56|11.67|11.82|11.82|11.61|11.73|11.67|11.47|11.38|11.56|11.87|11.99|12.02|12.02|11.76|11.44|11.21|11.04|10.98|11.41|11.47|11.18|11.07|11.04|11.12|11.12|10.95|10.89|10.89|11.12|11.07|11.18|11.3|11.21|11.21|11.21|11.09|11.09|11.09|10.95||10.86|10.83|10.86|10.95|10.98|11.44|11.27|11.27|11.04|10.89|11.09|10.89|10.78|10.72|10.57|10.49|10.31|10.17|9.88|9.94|10.11|9.94|9.82|10.03|10.17|10.08|10.03|10||9.85|9.82|9.79|9.85|10.23|10.52|10.52|10.4|10.14|10.08|10.03|10.11|10.05|10|9.88|9.62|9.53|9.59|9.59|9.16|9.27|9.56|9.68|9.82|10||10.52|10.23|10.34|10.6|10.55|10.78|10.95|10.86|10.81|10.17|10.2|10.17|10.23|10.11|10.4|10.69|10.69|10.78|10.75|10.75|10.31|10.14|10|10|10.34|10.34|10.43|10.26|10.29|10.29|10.23|10.23|10.17|10.34|10.63|10.6|10.55|10.49|10.52|10.89|11.04|10.98|10.4||10.34|10.31|10.34|10.17|10.11|10.29|10.4|9.91|9.85|9.71|9.62|9.59|9.53|9.42|9.25|9.27|9.1|9.16|9.13|8.99|8.99|8.96|8.84|8.84|8.81|8.81|8.55|8.49|8.44|8.29|8.15||8.12|8.09|8.06|8.09||8.06|7.97|8.15|8.32|8.26|8.26|8.41|8.47|8.44|8.52|8.64|8.64|8.61|8.58|8.61|8.52|8.32|8.26|8.38||8.38|8.26|8.09|7.97|7.68|7.71|8.06|8.23|8.41|8.58|8.47|8.35|8.32|8.26
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|3.47|3.84|3.88|4|3.25|3.34|4.53|4.59|4.59|4.69|4.88|4.91|4.88|4.94|4.94|5|4.94|5|4.88|4.94|5|4.88|4.88|5|4.97|5|5.16|5.25|5.25|5.31|5.38|5.38|5.31|5.09|5||5.34|5.44|5.5|5.59|5.53|5.56|5.72|5.75|5.72|5.62|5.62|5.44|5.41|5.34|5.44|5.5|5.59|5.66|5.66|5.72|5.72|5.69|5.56|5.56|5.69|5.81|5.88|5.75|5.69|5.78|5.81|5.69|5.66|5.66|5.69|5.62|5.69|5.75|5.47|5.38|5.28|5.09|4.88|4.91|4.97||4.91|5|5.03|5.19|5.22|5.19|5.41|5.47|5.5|5.5|5.44|5.41|5.41|5.53|5.5|5.44|5.31|5|4.94|5|4.88|4.84|4.84|4.91|4.75|4.91|4.94|4.91||4.88|4.81|4.69|4.66|4.56|4.69|4.69|4.81|4.88|4.88|4.91|4.94|5|4.94|4.94|5.03|4.56|4.94|5.19|5.22|5.28|5.25|5.31|5.12|5.25||5.19|5.28|5.19|5.62|5.59|5.72|5.69|5.72|5.88|6.09|6.09|5.69|6.06|6.09|6.31|6.34|6.41|6.53|6.38|6.34|6.25|6|6|6.06|6.22|6.38|6.38|6.38|6.34|6.41|6.28|6.22|6.12|6.28|6.47|6.59|6.56|6.56|6.5|6.69|6.25|5.97|5.91||5.75|5.75|5.84|5.81|5.88|5.91|5.81|5.81|5.78|5.78|5.81|5.69|5.69|5.59|5.62|5.59|5.31|5.38|5.75|5.69|5.59|5.69|5.75|5.62|5.62|5.44|5.19|5.06|5.09|5.03|5||4.94|5|5.09|5.12||5.09|4.88|4.84|4.81|4.88|4.81|4.88|4.78|4.94|5.03|5.03|5.03|4.81|4.78|4.78|4.72|4.62|4.62|4.59||4.62|4.53|4.56|4.59|4.5|4.44|4.66|4.62|4.59|4.69|4.75|4.75|4.88|4.91
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|22.06|22.75|22.69|22.75|22.25|22.56|23.62|23.62|23.56|23.5|23.31|23.25|23.31|23.19|23.31|23.38|23.38|23.25|23.38|23.31|23.12|22.88|22.94|22.94|22.81|22.88|23|23.25|23.44|23.69|23.75|23.62|23.75|23.75|23.81||23.81|23.69|23.75|24.06|24|24|24|24.06|24.06|24|24.06|23.88|23.88|24|24.12|23.62|23.62|23.31|23.12|23.12|23|23.25|23.25|23.12|23.19|23.31|23.44|23.44|23.38|23.25|23.56|23.75|23.81|23.88|24|24.12|23.88|23.69|23.69|23.62|23.62|23.62|23.69|23.5|23.56||23.81|23.81|23.81|23.81|23.88|23.81|23.81|23.69|23.75|23.62|23.62|23.62|23.81|23.62|23.62|23.62|23.5|23.06|23.31|23.38|22.88|23.12|23.12|23.5|23.25|23.12|23.25|23.19||23.12|22.81|22.69|23|22.75|23|23.25|23|23.12|23.38|23.06|23.5|23.31|22.88|22.25|22|21.88|21.75|21.44|21.25|21.88|22.75|22.88|22.88|23.06||22.88|22.25|21.69|22.62|22.31|23.31|23.62|23.88|24.12|24.25|24.5|24.5|24.75|24.38|25|25|25|25|24.88|24.75|24.62|25|25.44|25.44|25.69|25.75|25.62|25.62|25.81|25.88|25.75|25.69|25.5|25.88|26|26|26.31|26.12|26|25.81|25.62|25.62|26.31||26.56|26.56|26.56|26.5|26.5|26.5|26.56|26.56|26.56|26.56|26.38|26.5|26.5|26.38|26.12|26.81|26.69|26.81|26.88|26.62|26.62|26.75|26.88|26.75|26.62|26.5|26.5|26.38|26|25.5|25.19||25|25.25|25.5|25.75||25.75|25.5|25.88|26.06|26.19|26.25|26.44|26.06|26.31|26.44|26.38|26.44|26.44|26.44|26.62|26.81|26.38|26.25|26.44||26.5|26.38|26.25|25.81|25.5|25.38|25.38|26.12|26.25|26.62|26.81|26.88|26.56|26.81
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|1.63|1.73|1.64|1.78|1.49|1.69|1.97|2.03|2.09|2.14|2.1|2.12|2.17|2.16|2.17|2.26|2.28|2.3|2.27|2.26|2.26|2.21|2.23|2.21|2.12|2.1|2.13|2.15|2.16|2.19|2.21|2.24|2.16|2.12|2.1||2.18|2.17|2.17|2.2|2.23|2.23|2.28|2.32|2.18|2.16|2.06|2.01|1.98|1.97|2.01|1.99|1.98|1.97|1.95|1.91|1.91|1.89|1.88|1.87|1.87|1.89|1.86|1.85|1.84|1.84|1.83|1.83|1.84|1.82|1.85|1.85|1.82|1.78|1.78|1.76|1.76|1.76|1.74|1.74|1.74||1.74|1.72|1.72|1.72|1.71|1.71|1.71|1.72|1.73|1.72|1.72|1.72|1.7|1.7|1.67|1.65|1.66|1.69|1.67|1.67|1.67|1.66|1.65|1.64|1.64|1.63|1.65|1.62||1.57|1.55|1.54|1.54|1.54|1.58|1.62|1.59|1.56|1.55|1.6|1.6|1.62|1.59|1.56|1.57|1.6|1.59|1.61|1.58|1.62|1.63|1.66|1.63|1.63||1.64|1.62|1.61|1.66|1.67|1.68|1.69|1.68|1.76|1.69|1.64|1.62|1.62|1.59|1.68|1.7|1.64|1.63|1.62|1.64|1.63|1.62|1.61|1.62|1.63|1.64|1.62|1.63|1.63|1.67|1.68|1.63|1.62|1.62|1.63|1.63|1.64|1.62|1.6|1.64|1.68|1.71|1.68||1.61|1.61|1.61|1.6|1.66|1.67|1.68|1.66|1.73|1.7|1.69|1.69|1.63|1.6|1.56|1.54|1.57|1.57|1.57|1.53|1.52|1.52|1.52|1.49|1.48|1.48|1.47|1.45|1.45|1.42|1.4||1.39|1.38|1.4|1.41||1.4|1.4|1.4|1.41|1.39|1.42|1.43|1.41|1.43|1.43|1.43|1.42|1.43|1.43|1.44|1.44|1.43|1.4|1.43||1.36|1.36|1.35|1.34|1.32|1.29|1.28|1.32|1.31|1.31|1.35|1.36|1.35|1.36
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|21.62|22|21.87|22|20.62|20.25|23.5|24.25|25|24.37|24.37|24|24|23.87|24.12|24|24|23.75|23.87|23.75|23.5|23.12|23.12|23.12|23|23|23.25|22.87|23.12|23.37|23.5|23.12|23.12|23|23||23.5|23.37|23.75|24.87|24.37|24.5|25.12|25.5|25.5|25.25|25.37|25.25|25|25.37|25.62|25.37|25.25|24.87|24.62|24|23.75|23.5|23.5|23.25|23.12|23.12|23.12|22.87|23.25|23.12|23|23.37|23.5|23.5|23.5|23.62|23.62|23.5|23.5|23.25|23.62|23.5|23.37|23.5|23.5||24|24|24.37|24.75|24.75|24.75|24.75|24.37|24.25|24.37|24.25|24.37|24.37|24.12|24.12|23.87|23.87|24|23.75|23.5|23.37|23.5|23.75|24.12|24.12|23.75|23.12|22.5||22.37|22.62|22.62|22.87|23.25|23.87|24.12|24.87|25.12|25.25|25.37|25.37|25.5|25.37|25.25|26.87|26.5|26.5|26|26|26.5|27|27|26.87|27.25||26.12|25.25|25|26.25|26.5|27.25|28.12|28.12|28.37|28.12|28|28.25|28.87|29|29.62|29.75|29|29|28.62|28.62|28.87|28.87|28.62|28.75|29|28.75|28.87|28.87|28.75|28.75|28.75|28.12|28|28.5|28.5|28.5|29|29.12|29.25|29.62|29.12|29|29.37||28.75|29|29.12|29|29.75|30.25|30.62|31|31.12|31.25|31|30.87|30.5|30.5|30.62|30.75|30.37|30.37|30.62|30.62|30.75|30.12|30.37|30.25|30.62|30.62|30.37|30.12|29.62|29.25|28.75||28.62|28.75|29|29||29|29.12|28.87|29|29|29.5|29.25|29.12|29.37|29.5|29.5|29.25|29.25|29.75|29.87|30.12|29.87|29.75|30.5||30.62|30.25||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|6.45|7.36|6.89|7.69|6.15|6.23|8.9|9.78|10.04|10.4|10.26|10.26|10.29|10.33|10.33|10.66|10.77|10.59|10.44|10.29|10.18|10.48|10.51|10.62|10.48|10.44|10.51|10.44|10.55|10.81|10.84|10.77|10.55|10.33|10.11||10.48|10.44|10.48|10.44|10.73|10.7|10.95|10.95|11.28|11.14|11.32|11.17|10.95|11.03|11.54|11.43|11.39|11.17|10.99|10.73|10.73|10.48|10.59|10.44|10.48|10.7|10.7|10.48|10.44|9.85|9.85|9.89|9.82|9.45|9.38|9.56|9.49|9.6|9.63|9.63|9.71|9.67|9.89|10.07|10.22||10.18|9.89|10|10.33|10.48|10.59|10.44|10.59|10.62|10.37|10.37|10.44|10.48|10.4|10.22|10.18|10.11|9.89|9.67|9.85|9.96|9.93|9.74|9.85|9.85|9.93|9.93|9.89||9.6|9.45|8.87|8.87|8.65|9.23|9.52|9.45|9.52|9.52|9.73|9.78|9.91|10.04|9.69|9.91|9.73|9.63|9.47|9.43|9.67|9.76|9.93|10.04|10.15||10.18|10|9.93|10.55|10.48|10.55|10.7|10.75|10.9|10.55|10.46|10.75|10.73|10.62|11.23|11.47|11.43|11.45|11.19|11.3|11.47|11.36|11.17|11.17|11.34|11.36|11.43|11.39|11.26|11.19|11.21|10.92|11.03|11.03|10.7|10.04|9.98|10|9.96|10.22|10.26|10.26|10.09||9.96|9.89|9.74|9.76|9.8|9.78|9.82|9.82|9.78|9.89|9.89|10.17|10.09|10.06|9.89|10.11|9.85|9.76|9.84|9.45|9.51|9.4|9.19|9.16|9.14|9.08|8.97|8.87|8.83|8.59|8.35||8.17|8.39|8.46|8.5||8.52|8.48|8.68|8.66|8.57|8.61|8.59|8.46|8.5|8.55|8.76|8.72|8.7|8.81|8.9|8.76|8.5|8.3|8.39||8.35|8.35|8.35|8.21|8.13|7.99|8.21|8.24|8.22|8.24|8.43|8.65|8.52|8.54
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|0.73|0.8|0.82|0.83|0.78|0.93|1.04|1.14|1.17|1.2|1.22|1.22|1.24|1.24|1.23|1.23|1.25|1.24||1.23|1.23|1.22|1.22|1.22|1.22|1.22|1.24|1.22|1.23|1.23|1.24|1.25|1.24|1.25|1.26||1.26|1.26|1.26|1.26|1.27|1.26|1.26||1.26|1.25|1.25|1.25|1.26|1.26|1.25|1.28|1.3|1.28|1.28|1.26|1.26|1.27|1.25|1.26|1.26|1.25|1.21|1.21|1.19|1.22|1.24|1.24|1.25|1.24|1.25|1.24|1.2|1.19|1.22|1.21|1.19|1.2|1.2|1.19|1.21||1.24|1.22|1.21|1.19|1.21|1.19|1.21|1.19|1.18|1.19|1.19|1.19|1.18|1.18|1.16|1.17|1.15|1.17|1.18|1.17|1.16|1.16|1.16|1.15|1.15|1.15|1.16|1.16||1.17|1.17|1.16|1.19|1.19|1.19|1.19|1.18|1.2|1.24|1.25||1.2|1.22|1.22|1.14|1.14|1.14|1.2|1.22|1.25|1.29|1.27|1.28|1.3||1.28|1.28|1.29|1.36|1.4|1.4|1.42|1.42|1.4|1.4|1.39|1.39|1.41|1.42|1.47|1.5|1.49|1.5|1.5|1.5|1.5|1.51|1.48|1.48|1.49|1.5|1.47|1.46|1.46|1.44|1.44|1.42|1.41|1.39|1.37|1.34|1.35|1.36|1.35|1.35|1.35|1.34|1.34||1.35|1.33|1.34|1.33|1.33|1.31|1.28|1.31|1.3|1.31|1.29|1.29|1.26|1.28|1.27|1.3|1.29|1.27|1.26|1.28|1.29|1.32|1.35|1.31|1.24|1.21|1.22|1.22|1.22|1.2|1.17||1.1|1.09|1.1|1.14||1.14|1.15|1.12|1.12|1.14|1.14|1.15|1.16|1.17|1.17|1.19|1.19|1.17|1.17|1.2|1.14|1.1|1.09|1.1||1.09|1.08|1.08|1.08|1.09|1.09|1.11|1.11|1.11|1.1|1.09|1.09|1.06|1.08
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|6.3|6.85|7.11|7.26|6.22|6.59|8|8.22|8.26|7.96|7.93|7.93|8.19|8.04|8.15|8.41|8.37|8.26|8.15|8.19|8.3|8.3|8.3|8.22|8.15|8.11|8.15|8.15|8.19|8.37|8.37|8.3|8.3|8.26|8.19||8.56|8.48|8.48|8.52|8.67|8.7|8.7|8.67|8.67|8.63|8.67|8.44|8.41|8.37|8.48|8.44|8.15|8.19|8.22|8.04|7.96|7.96|7.93|7.85|8.04|8.07|8.19|8.22|8.04|8|7.93|7.85|7.81|8.07|8.26|8.15|8|7.81|7.78|7.63|7.93|7.96|7.85|7.85|7.85||7.63|7.63|7.59|7.7|7.78|7.78|7.89|7.81|7.78|7.78|7.85|7.78|7.7|7.7|7.56|7.41|7.52|7.48|7.41|7.41|7.52|7.44|7.26|7.3|7.26|7.26|7.19|7.04||6.98|6.89|6.89|6.96|6.96|7.04|7.11|7.22|7.22|7.26|7.26|7.22|7.39|7.41|7.3|7.33|7.39|7.37|7.2|7.07|7.19|7.15|7.26|7.33|7.37||7.33|7.31|7.5|7.59|7.96|8.11|8.19|8.28|8.22|7.94|7.87|7.85|8|8.07|8.26|8.43|8.43|8.43|8.37|8.39|8.33|8.35|8.35|8.3|8.33|8.33|8.3|8.3|8.37|8.33|8.22|8.41|8.56|8.54|8.54|8.54|8.44|8.46|8.59|8.59|8.67|8.74|8.59||8.56|8.48|8.48|8.48|8.59|8.59|8.65|8.48|8.44|8.67|8.56|8.56|8.7|8.81|8.76|8.85|8.74|8.85|8.89|8.89|8.93|9.11|8.96|8.89|8.85|8.89|8.85|8.74|8.59|8.24|7.81||7.78|7.89|7.91|7.81||7.85|8.07|8.15|8.22|8.37|8.22|8.26|8.24|8.3|8.31|8.26|8.22|8.19|8.2|8.22|8.2|8.11|8.04|8.11||8.13|8.11|8.07|7.96|7.94|7.96|8.04|8.11|8.09|8.3|8.44|8.43|8.41|8.46
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|3.19|3.68|3.68|3.63|3.52|3.68|4.06|4.33|4.33|4.22|4.49|4.55|4.6|4.65|4.71|4.65|4.65|4.65|4.6|4.71|4.87|4.76|4.71|4.71|4.76|4.71|4.65|4.55|4.55|4.65|4.76|4.82|4.82|4.65|4.65||4.92|4.92|4.92|4.98|5.09|4.87|4.82|4.82|4.82|4.76|4.87|4.87|4.87|4.92|4.92|4.98|4.98|5.03|5.03|5.09|5.09|5.09|5.09|5.19|5.09|4.76|4.65|4.49|4.55|4.65|4.71|4.71|4.76|4.76|4.76|4.76|4.71|4.71|4.76|4.76|4.82|4.76|4.71|4.6|4.49||4.55|4.6|4.6|4.49|4.38|4.38|4.38|4.55|4.6|4.6|4.6|4.6|4.65|4.65|4.6|4.55|4.6|4.49|4.55|4.6|4.65|4.65|4.6|4.6|4.6|4.55|4.65|4.6||4.6|4.65|4.76|4.92|4.92|4.92|4.92|4.98|4.98|4.92|4.82|4.65|4.55|4.44|4.44|4.38|4.44|4.44|4.44|4.44|4.55|4.6|4.71|4.65|4.65||4.71|4.6|4.55|4.65|4.6|4.82|5.09|5.19|5.19|5.14|4.92|4.82|4.98|5.09|5.25|4.98|4.82|4.98|4.87|4.76|4.6|4.44|4.33|4.33|4.44|4.38|4.33|4.33|4.33|4.38|4.44|4.44|4.33|4.27|4.27|4.27|4.33|4.44|4.44|4.49|4.55|4.6|4.6||4.6|4.65|4.71|4.65|4.65|4.76|4.76|4.49|4.49|4.44|4.44|4.44|4.55|4.6|4.65|4.65|4.71|4.65|4.65|4.6|4.6|4.71|4.49|4.44|4.22|4.06|4|3.95|3.95|4|3.9||3.84|3.9|4|4||4|3.95|4.06|4|4|4|4.11|4.06|4|3.95|3.9|3.84|3.79|3.73|3.79|3.73|3.68|3.73|3.73||3.68|3.84|3.84|3.84|3.79|3.63|3.68|3.79|3.73|3.68|3.68|3.68|3.73|3.79
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|4.15|4.38|4.1|4.27|4.12|4.15|5.11|5.39|5.53|5.5|5.47|5.5|5.53|5.61|5.81|6|5.98|5.92|5.86|5.86|5.7|5.64|5.56|5.58|5.33|5.5|5.75|5.75|5.78|5.81|5.84|5.72|5.67|5.47|5.3||5.56|5.67|5.72|5.78|5.67|5.7|5.89|5.92|6.09|6|5.95|5.78|5.72|5.72|5.92|6|5.98|5.84|5.84|5.8|5.75|5.61|5.42|5.34|5.4|5.42|5.29|5.21|5.18|5.08|5.08|5.08|5.02|5.02|5.21|5.24|5.32|5.29|5.32|5.26|5.34|5.4|5.34|5.4|5.42||5.34|5.18|5.18|5.29|5.32|5.21|4.94|5|5|4.81|4.81|4.92|4.86|4.97|4.92|4.81|4.73|4.49|4.41|4.44|4.44|4.54|4.52|4.57|4.3|4.28|4.38|4.22||4.14|4.12|4.06|4.09|4.09|4.12|4.17|4.12|4.17|4.12|4.06|4.14|4.14|4.06|3.96|4.09|4.14|4.12|4.03|3.9|4.01|4.03|4.12|4.09|4.2||4.2|4.09|4.01|4.2|4.22|4.25|4.25|4.33|4.2|4.14|4.14|4.09|4.12|4.06|4.22|4.33|4.38|4.28|4.25|4.28|4.25|4.22|4.2|4.17|4.2|4.17|4.14|4.28|4.25|4.28|4.22|4.09|4.03|4.03|4.01|4.01|4.01|4.01|4.01|4.03|4.03|4.03|4.01||4.01|3.98|3.96|3.98|4.03|4.03|3.98|4.01|3.93|3.88|3.88|3.88|3.85|3.82|3.82|3.82|3.85|3.77|3.98|3.88|3.85|3.93|3.74|3.74|3.85|4.03|3.98|3.9|3.96|3.88|3.9||3.85|3.88|3.88|3.9||3.88|3.88|3.93|3.96|3.93|4.25|4.3|4.22|4.22|4.33|4.41|4.41|4.36|4.38|4.54|4.46|4.44|4.3|4.49||4.44|4.38|4.44|4.41|4.3|4.09|4.28|4.6|4.73|4.78|4.68|4.49|4.52|4.52
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|4.19|4.38|4.31|4.31|4.25|4.62|4.88|4.81|4.81|4.88|4.81|4.81|4.88|4.94|5|5|5.12|5.12|5.12|5.12|5.12||5.12|5.12|5.25|5.12|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19||5.19|5.25|5.25|5.25|5.25|5.19|5.25|5.25|5.25|5.25|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.25|5.25|5.25|5.25|5.19|5.12|5.12|5.09|5|5.12|5.25|5.06|5.06|4.94|4.94|4.94|4.94|5|5|5|5||5|5|5.06|5.06|5.06||5.25|5.12|5.12|5.31|5|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.09|5|5.06|5.12|5.06|5.06|5.06||5.06|4.88||5|5|5|5|4.94|5|5|5|4.81|4.75|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.75|4.81|4.81|4.88|5|5.19|5.19|5.31||5.5|5.5|5.38|5.62|5.69|5.75|5.72|5.81|5.75|5.69|5.88|5.88|5.88|5.88|6|6|6.06|6.12|6.06|6.12|6|7.06|7|6.94|6.94|6.94|6.94|6.88|6.88|6.94|6.94|6.94|6.94|6.94|7|7.12|7.12|7.03|7.06|6.94|6.94|6.88|6.88||6.81|6.69|6.56|6.56|6.44|6.25|6.25|6.25|6.44|6.56|6.62|6.44|6.69|6.75|6.88|7.19|7.56|7.56|7.5|7.38|7.44|7.62|7.5|7.38|7.31|7.12|7.12|6.88|6.56|6.56|6.56||6.5|6.5|6.56|6.5||6.5|6.5|6.31|6.75|6.88|6.81|6.91|6.94|7|6.91|7.19|7.44|7.44|7.44|7.25|7.12|7.06|7.06|7.31||7.31|7.12|7.06|6.94|6.94|6.94|6.88|6.94|7|7.44|7.44|7.38|7.38|7.38
00160|244|/equities/at-t|SnP500/R1000VALUE|9.12|9.31|9.03|9.06|7.75|6.88|9.56|10.56|10.78|10.62|10.53|10.62|10.56|10.66|10.66|10.75|11.12|10.97|10.84|11.03|11.09|10.78|10.5|10.34|10|10|9.84|9.72|9.72|9.81|9.56|9.69|9.62|9.44|9.12||9.41|9.38|9.44|9.56|9.81|9.91|10.16|10.25|10.38|10.22|10.22|10.25|10.19|10.22|10.38|10.16|10.19|10.22|10.19|9.94|9.84|9.69|9.66|9.44|9.34|9.34|9.19|9.06|8.97|8.78|8.81|8.72|8.72|8.75|8.94|8.97|8.91|8.91|9.09|9.06|9.22|9.28|9.41|9.47|9.44||9.69|9.69|9.72|9.84|9.88|9.78|9.75|9.75|9.78|9.72|9.72|9.75|9.69|9.69|9.59|9.44|9.34|9.31|9.22|9.31|9.31|9.22|9.12|9.22|9.19|9|8.91|8.5||8.39|8.3|8.33|8.48|8.65|8.79|9.01|9.02|9.04|9.04|9.16|9.18|9.21|9.14|9.02|8.91|8.71|8.7|8.65|8.54|8.68|8.8|8.8|8.79|8.75||8.64|8.56|8.42|8.67|8.97|9.15|9.28|9.48|9.6|9.6|9.62|9.62|9.7|9.57|9.7|9.77|9.81|9.82|9.82|9.72|9.64|9.6|9.65|9.61|9.7|9.67|9.54|9.58|9.53|9.59|9.62|9.58|9.6|9.64|9.58|9.55|9.58|9.6|9.55|9.5|9.49|9.42|9.33||9.22|9.27|9.33|9.19|9.4|9.56|9.62|9.78|9.8|9.72|9.61|9.67|9.84|9.92|9.93|9.94|9.8|9.83|9.81|9.72|9.65|9.65|9.64|9.53|9.5|9.48|9.47|9.47|9.46|9.4|9.34||9.33|9.33|9.41|9.5||9.48|9.48|9.42|9.31|9.36|9.43|9.3|9.19|9.33|9.37|9.53|9.48|9.52|9.52|9.54|9.54|9.32|9.19|9.24||9.23|9.2|9.18|8.98|8.92|8.87|8.94|8.94|8.9|8.92|8.91|8.9|8.87|8.9
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|7.56|8.81|8.88|8.88|8.31|8.12|10.56|11.38|11.5|11.5|11.38|12|12.06|12.5|12.75|12.69|12.94|12.62|12.25|12.31|12.44|12.19|13|13.38|12.94|13.19|13.56|13.25|13.19|13.25|13.44|12.88|12.62|12.56|12.5||13.12|13.25|13.5|14|14.06|14|14.19|14.25|13.88|13.62|13.5|13.25|13.38|13.81|14.31|14.38|13.88|14.19|14.44|14.38|13.69|13.56|13.69|13.75|13.62|13.44|13.38|13.12|13|12.94|13|13.31|13.25|13.69|13.81|13.75|13.56|13.5|13.44|12.94|13.06|12.88|12.88|12.94|12.69||12.56|12.5|12.38|12.38|12.69|12.69|12.5|12.38|12.81|12.62|12.94|12.75|12.69|12.62|12.62|12.62|12.38|12.12|12|11.94|12.06|11.94|11.88|11.88|11.81|11.81|11.81|11.81||11.62|11.44|10.94|11.19|10.94|11.69|11.75|11.62|11.5|11.38|11.38|11.38|11.38|11.25|11|11.38|11.38|11.44|10.88|10.38|10.81|11.12|11.12|11|11.25||11.75|11.5|11.25|11.81|12.06|12.5|12.5|12.5|12.12|12.12|12|11.75|11.5|11.69|12.31|12.44|12.38|11.56|12.38|12.25|12.31|12.12|11.69|12|12.22|12.28|12.5|12.59|12.5|12.62|12.56|12.31|12.72|12.91|12.97|12.88|12.88|12.88|12.91|13.03|12.78|12.91|12.78||13|12.72|12.59|12.34|12.38|12.44|12.22|12.19|12.25|11.88|11.69|11.5|11.41|11.38|11.38|11.41|11.38|11.31|11.34|11.12|11.09|11.19|11.12|10.72|10.62|10.59|10.44|10.47|10.59|10.38|10.31||10.09|10.12|10.19|10.28||10.22|10.16|10.03|10.19|10|9.94|9.91|9.75|9.78|10.03|10.12|10.28|10.28|10.03|9.97|9.81|9.53|9.34|9.31||9.44|9.47|9.56|9.69|9.62|9.56|9.69|9.75|9.69|9.62|9.72|9.84|9.81|9.75
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|8.79|10.27|10.1|10.45|8.1|9.23|14.54|15.15|15.5|15.67|15.85|16.02|15.76|16.37|17.24|17.85|17.5|17.33|16.81|17.42|17.42|16.89|17.15|16.81|17.15|17.15|17.24|17.15|17.15|17.24|17.24|17.07|16.72|16.63|16.54||16.72|16.63|16.89|17.15|16.89|16.81|16.37|16.11|15.67|16.28|16.89|16.63|16.46|16.46|17.24|17.76|17.68|17.94|18.29|18.02|18.11|17.76|17.68|18.2|18.55|17.85|18.29|18.37|17.76|16.98|16.89|16.72|17.5|18.2|18.72|18.55|18.29|17.94|17.76|17.85|18.11|18.02|17.68|17.59|17.24||16.89|16.02|15.67|15.24|14.98|15.06|14.98|15.06|15.15|14.89|14.8|15.15|15.06|14.8|14.72|15.15|15.33|15.24|15.24|15.15|15.15|14.98|14.98|15.15|14.8|14.28|14.98|14.37||14.11|13.76|14.02|14.37|14.28|14.72|14.98|15.06|15.5|15.24|15.06|15.24|13.41|12.54|12.54|12.45|12.02|12.02|11.49|11.15|11.76|12.02|11.76|12.19|12.36||12.36|11.41|11.06|12.19|12.45|12.45|12.71|12.54|12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.02|2.17|2.05|1.98|1.72|1.7|2.34|2.47|2.55|2.61|2.6|2.62|2.62|2.66|2.67|2.7|2.71|2.76|2.73|2.77|2.73|2.7|2.73|2.76|2.66|2.67|2.69|2.61|2.59|2.6|2.61|2.57|2.56|2.58|2.58||2.62|2.63|2.67|2.8|2.8|2.82|2.84|2.88|2.88|2.87|2.88|2.86|2.84|2.84|2.87|2.88|2.88|2.81|2.81|2.74|2.69|2.63|2.66|2.64|2.67|2.71|2.72|2.6|2.55|2.53|2.53|2.54|2.56|2.59|2.75|2.72|2.73|2.75|2.77|2.73|2.81|2.85|2.81|2.86|2.84||2.92|2.91|2.97|2.98|2.95|2.91|2.91|2.92|2.89|2.88|2.84|2.84|2.84|2.84|2.8|2.77|2.75|2.73|2.7|2.69|2.69|2.66|2.66|2.62|2.64|2.62|2.6|2.58||2.53|2.54|2.52|2.53|2.51|2.52|2.55|2.58|2.51|2.52|2.49|2.59|2.59|2.61|2.59|2.55|2.51|2.48|2.45|2.4|2.47|2.48|2.49|2.46|2.47||2.5|2.45|2.44|2.54|2.59|2.62|2.67|2.69|2.69|2.45|2.43|2.42|2.39|2.37|2.48|2.55|2.56|2.58|2.5|2.45|2.46|2.44|2.44|2.44|2.45|2.47|2.45|2.47|2.45|2.42|2.51|2.53|2.53|2.51|2.52|2.55|2.59|2.62|2.63|2.6|2.61|2.6|2.54||2.44|2.41|2.44|2.41|2.44|2.41|2.41|2.38|2.44|2.47|2.45|2.48|2.52|2.54|2.51|2.65|2.59|2.6|2.57|2.51|2.49|2.45|2.39|2.39|2.38|2.37|2.34|2.32|2.3|2.3|2.22||2.19|2.23|2.27|2.28||2.25|2.23|2.27|2.3|2.3|2.3|2.3|2.22|2.26|2.3|2.35|2.34|2.33|2.34|2.35|2.34|2.34|2.32|2.34||2.36|2.36|2.34|2.25|2.25|2.26|2.29|2.3|2.31|2.35|2.33|2.34|2.28|2.29
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|4.25|4.25|4.22|4.5|4.25|4.34|5.41|5.47|5.41|5.5|5.59|5.69|5.69|5.75|5.97|6.03|6.09|6.03|6|6.12|6.03|6.03|6.06|6.06|5.94|6.03|6.09|6.12|6.22|6.22|6.12|6.19|6.16|6.16|6.19||6.34|6.38|6.56|6.75|6.81|6.88|7|7|7.09|7|6.97|6.78|6.69|6.69|6.66|6.5|6.53|6.5|6.44|6.41|6.38|6.28|6.19|6.19|6.16|6.16|6.12|6.09|6.03|6.09|6.06|6.03|5.94|5.94|5.94|6|6|6|6.06|6.06|6.03|6.03|6.03|6.16|6.09||6.28|6.31|6.47|6.5|6.5|6.53|6.53|6.44|6.41|6.44|6.47|6.38|6.28|6.28|6.19|6.03|6|5.84|5.72|5.72|5.81|5.84|5.72|5.81|5.72|5.62|5.75|5.72||5.59|5.56|5.5|5.59|5.59|5.62|5.88|5.78|5.88|6|5.84|5.84|5.88|5.94|5.75|5.75|5.75|5.69|5.56|5.56|5.59|5.78|5.91|5.94|5.78||6.03|5.59|5.31|6.03|6.19|6.25|6.16|6|6.31|6.03|5.94|6|6.31|6.09|6.34|6.47|6.28|6.5|6.5|6.56|6.47|6.41|6.31|6.28|6.34|6.16|6.19|6.25|6.16|6.16|6.12|6.25|6.12|6.12|6.16|6.09|6.16|6.09|6.03|6.09|6.09|6.06|6.22||6|6|5.94|5.94|6.06|6.12|6.09|6.12|6.06|5.97|5.84|5.84|5.88|5.78|5.75|5.78|5.97|5.84|5.88|5.88|5.88|5.97|5.91|6|5.91|5.88|6|5.94|5.81|5.56|5.44||5.34|5.59|5.81|5.91||5.91|5.97|6.03|5.97|5.84|5.81|5.75|5.47|5.56|5.5|5.53|5.56|5.44|5.5|5.56|5.5|5.5|5.25|5.25||5.31|5.19|5.25|5.28|5.2|5.12|5.12|5.47|5.39|5.42|5.52|5.48|5.56|5.59
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|3.41|3.91|3.81|4.19|3.44|4.21|4.97|5.27|5.45|5.55|5.43|5.58|5.63|5.56|5.58|5.71|5.55|5.45|5.43|5.6|5.71|5.32|5.45|5.43|5.38|5.38|5.47|5.52|5.53|5.56|5.56|5.58|5.55|5.52|5.47||5.7|5.65|5.63|5.76|5.66|5.7|5.86|5.9|5.8|5.76|5.81|5.76|5.75|5.88|5.93|5.96|5.9|5.85|5.73|5.56|5.52|5.5|5.48|5.47|5.53|5.47|5.48|5.47|5.45|5.5|5.52|5.52|5.42|5.4|5.53|5.65|5.71|5.68|5.66|5.75|5.78|5.8|5.73|5.63|5.61||5.63|5.66|5.71|5.7|5.68|5.68|5.66|5.68|5.75|5.68|5.76|5.85|5.91|5.96|5.81|5.7|5.7|5.63|5.42|5.4|5.35|5.27|5.23|5.27|5.28|5.27|5.27|5.25||5.25|5.2|5.17|5.3|5.35|5.35|5.43|5.43|5.52|5.43|5.43|5.47|5.38|5.37|5.32|5.37|5.33|5.3|5.28|5.3|5.35|5.2|5.25|5.27|5.3||5.3|5.17|5.08|5.27|5.32|5.32|5.43|5.58|5.63|5.68|5.63|5.6|5.61|5.56|5.7|5.68|5.65|5.61|5.6|5.56|5.47|5.48|5.47|5.56|5.58|5.5|5.6|5.33|5.3|5.28|5.25|5.27|5.32|5.33|5.1|5.12|5.18|5.22|5.27|5.35|5.33|5.33|5.3||5.18|5.18|5.18|5.18|5.2|5.18|5.23|5.2|5.22|5.2|5.22|5.27|5.32|5.32|5.32|5.33|5.48|5.47|5.42|5.42|5.45|5.43|5.42|5.42|5.4|5.37|5.3|5.25|5.27|5.2|5.18||5.13|5.15|5.17|5.18||5.17|5.17|5.17|5.17|5.17|5.15|5.22|5.25|5.38|5.38|5.38|5.47|5.43|5.5|5.53|5.33|5.18|5.07|5||4.94|4.95|4.92|4.97|4.97|4.94|4.95|5.1|5.08|5.08|5.32|5.27|5.2|5.12
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|4.16|4.63|4.57|5.13|3.87|5.01|5.8|6.1|6.65|6.68|6.59|6.65|6.65|7.27|8.12|8.21|8.38|8.35|8.32|8.21|8.26|8.35|8.32|8.32|8.18|8|8.38|8.85|8.88|9.14|9.44|9.14|9.29|9.26|9.14||9.55|9.64|10.49|10.76|10.96|11.14|11.28|11.49|11.34|11.14|11.6|11.72|11.81|11.69|12.07|11.78|11.72|11.75|11.87|11.43|11.22|11.17|11.17|10.93|11.08|11.08|11.05|10.87|10.93|10.76|10.64|10.55|10.46|10.4|10.55|10.61|10.49|10.55|10.32|10.29|10.32|10.2|10.14|10.23|10.2||10.14|9.99|10.11|10.26|10.26|10.46|10.34|10.55|10.52|10.2|10.11|10.14|9.99|10.14|10.55|10.32|10.34|10.2|10.08|10.05|10.23|9.85|9.52|9.47|9.41|9.41|9.47|9.38||9.23|9.11|8.79|9.29|9.2|9.38|9.76|9.73|9.82|9.88|9.73|9.88|9.61|9.35|9.14|9.26|9.52|9.55|9.52|9.32|9.55|9.73|9.79|9.64|9.85||9.58|9.44|9.29|9.85|9.82|10.08|10.32|10.43|10.43|10.11|10.11|9.76|9.73|9.73|10.08|10.64|10.7|10.84|11.19|10.9|10.67|10.67|10.67|10.67|10.96|11.08|11.02|11.02|10.99|11.19|11.25|11.11|10.67|10.34|10.05|10.11|9.79|9.76|9.79|9.99|9.91|10.08|9.99||9.52|9.38|9.38|8.91|9.38|9.35|9.26|9.08|9.11|9.08|9|9|9.26|9.38|9.08|9.32|8.79|8.67|8.65|8.5|8.53|8.35|8.35|8.38|8.29|8.15|7.68|7.85|7.85|7.74|7.5||7.36|7.53|7.53|7.62||7.56|7.59|7.59|7.47|7.44|7.44|7.18|7.15|7.27|7.41|7.5|7.88|7.74|7.62|7.85|7.8|7.62|7.44|7.5||7.09|7.18|7.27|7.15|7.12|6.95|6.92|7|7|7.18|7.18|7.03|6.97|7.12
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|4.72|5.09|5|5|3.83|4.45|5.8|6.11|6.45|6.61|6.36|6.61|6.73|6.76|6.92|7.13|7.1|6.98|6.98|7.01|6.95|6.85|6.7|6.58|6.58|6.7|6.79|6.82|6.92|6.88|6.85|6.51|6.51|6.42|6.3||6.48|6.54|6.51|6.64|6.48|6.48|6.48|6.58|6.61|6.48|6.54|6.45|6.51|6.36|6.58|6.58|6.48|6.58|6.58|6.67|6.67|6.61|6.58|6.48|6.51|6.42|6.05|6.02|6.02|6.05|5.96|5.9|5.93|5.96|5.96|6.05|6.08|6.05|5.99|5.99|6.05|6.02|5.99|6.02|5.96||5.93|5.93|5.93|6.02|5.9|5.96|5.99|5.93|5.74|5.68|5.62|5.65|5.59|5.68|5.65|5.65|5.68|5.68|5.53|5.62|5.59|5.53|5.5|5.62|5.62|5.53|5.5|5.56||5.5|5.5|5.19|5.34|5.56|5.56|5.68|5.65|5.87|5.65|5.93|5.96|6.17|6.08|5.96|6.14|6.08|6.02|5.93|5.8|5.96|5.87|5.96|5.56|5.62||5.62|5.62|5.46|5.77|5.93|5.96|5.99|5.96|6.02|6.05|5.93|5.83|5.87|5.46|5.74|5.99|5.99|6.11|6.24|6.14|6.11|6.14|6.05|6.05|6.14|6.02|6.02|5.96|5.99|6.14|6.17|6.05|5.93|5.99|6.14|5.99|6.08|5.99|5.9|6.11|6.11|6.17|6.27||6.05|5.99|5.71|5.68|5.77|5.83|5.68|5.68|5.65|5.65|5.53|5.62|5.56|5.46|5.4|5.43|5.4|5.4|5.43|5.31|5.19|5.4|5.46|5.31|5.28|5.25|5.16|5.12|5.03|4.94|4.69||4.72|4.82|4.82|4.85||4.85|4.88|4.85|4.79|4.85|4.94|5|4.91|4.82|4.88|5|4.94|4.82|4.91|4.94|4.72|4.63|4.51|4.51||4.48|4.38|4.38|4.35|4.35|4.29|4.29|4.45|4.51|4.51|4.54|4.54|4.51|4.48
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|5.78|5.84|5.83|5.83|5.28|6.03|6.64|6.95|7.27|7.47|7.41|7.41|7.41|7.36|7.34|7.78|7.88|7.91|7.88|7.91|7.88|7.81|7.84|7.84|7.88|7.98|8|8.02|8.03|8.06|8.16|8.03|7.91|7.84|7.72||7.88|7.78|7.81|8.08|8.16|8.17|8.25|8.34|8.38|8.39|8.44|8.33|8.25|8.2|8.17|8.3|8.25|8.23|8.3|8.09|7.98|7.86|7.81|7.69|7.7|7.72|7.61|7.59|7.61|7.62|7.45|7.36|7.38|7.42|7.52|7.58|7.62|7.61|7.66|7.75|7.7|7.67|7.75|7.83|7.8||7.81|7.83|7.97|7.97|7.97|7.95|7.88|7.94|7.81|7.75|7.64|7.67|7.59|7.69|7.56|7.48|7.52|7.56|7.36|7.48|7.25|6.83|6.77|6.83|6.77|6.81|7.03|7.09||6.84|6.69|6.28|6.39|6.41|6.69|6.91|6.88|6.84|6.97|6.94|7.05|7.06|7.16|7.22|7.16|6.98|6.92|6.91|7.02|7.12|7.27|7.47|7.44|7.47||7.44|7.16|7|7.33|7.47|7.67|7.88|7.94|8.08|8.05|7.92|7.69|7.78|7.58|8|8.16|8.19|8.16|8.17|8.2|8.23|8.2|8.11|8.09|8.09|7.97|7.94|8.12|8.06|8.08|7.81|7.75|7.78|7.89|8.02|7.81|7.59|7.48|7.41|7.55|7.77|7.64|7.08||6.94|6.84|6.78|6.75|6.75|6.91|6.89|6.97|7|6.91|6.92|6.92|6.94|6.83|6.75|7|7.12|7.06|7.05|6.81|6.77|6.92|6.81|6.66|6.59|6.45|6.42|6.47|6.36|6.25|6.28||6.22|6.2|6.25|6.25||6.19|6.19|6.19|6.06|6.05|6|5.94|5.88|5.94|5.91|6.03|6.03|5.88|5.7|5.91|6.05|5.98|5.94|6||6.02|6.12|6.22|6.12|6|5.88|5.95|6.38|6.34|6.45|6.22|6.56|6.53|6.56
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|0.32|0.34|0.36|0.38|0.33|0.39|0.51|0.52|0.54|0.53|0.55|0.55|0.55|0.54|0.55|0.61|0.63|0.63|0.62|0.64|0.63|0.62|0.64|0.65|0.64|0.65|0.65|0.66|0.66|0.66|0.67|0.65|0.65|0.62|0.61||0.66|0.68|0.66|0.68|0.7|0.71|0.69|0.68|0.66|0.66|0.66|0.64|0.61|0.62|0.6|0.61|0.6|0.6|0.59|0.59|0.59|0.57|0.55|0.54|0.54|0.57|0.58|0.54|0.5|0.5|0.53|0.54|0.56|0.59|0.6|0.59|0.59|0.59|0.58|0.57|0.54|0.53|0.52|0.52|0.51||0.51|0.51|0.51|0.5|0.49|0.46|0.46|0.47|0.46|0.44|0.43|0.42|0.42|0.42|0.42|0.42|0.43|0.45|0.45|0.44|0.43|0.42|0.42|0.42|0.43|0.43|0.43|0.45||0.45|0.46|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.46|0.49|0.49|0.48|0.45|0.44|0.44|0.44|0.42|0.42|0.44|0.45|0.48|0.5|0.48|0.5||0.55|0.56|0.56|0.57|0.58|0.59|0.58|0.6|0.61|0.62|0.61|0.58|0.57|0.57|0.62|0.63|0.64|0.63|0.6|0.61|0.65|0.68|0.69|0.68|0.69|0.7|0.7|0.69|0.68|0.69|0.72|0.72|0.71|0.72|0.8|0.8|0.79|0.74|0.74|0.76|0.75|0.74|0.73||0.73|0.71|0.68|0.67|0.66|0.67|0.65|0.63|0.64|0.64|0.64|0.63|0.62|0.65|0.67|0.69|0.67|0.69|0.68|0.67|0.66|0.68|0.69|0.65|0.64|0.64|0.65|0.62|0.62|0.6|0.58||0.57|0.58|0.58|0.59||0.58|0.57|0.6|0.62|0.62|0.63|0.63|0.63|0.64|0.64|0.64|0.63|0.66|0.7|0.69|0.65|0.63|0.63|0.63||0.63|0.62|0.63|0.62|0.61|0.61|0.61|0.62|0.61|0.62|0.63|0.62|0.62|0.61
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|9.06|9.53|9.5|10|7.06|8|10.56|11|11.31|11.78|11.75|11.97|12.09|12.22|12.44|12.94|13.09|12.53|12.47|12.69|12.81|12.78|12.88|12.66|12.25|12.34|12.66|12.25|12.16|12.31|12.53|12.22|12.09|11.88|11.69||12.38|12.38|12.38|12.62|12.62|12.69|12.91|12.97|13.06|12.75|12.91|12.81|12.59|12.62|13|13.16|13.31|13.06|13|12.94|12.75|12.41|12.31|12.12|12.5|12.53|12.25|11.75|11.88|11.84|11.78|11.62|11.78|12.31|12.47|12.53|12.34|12.25|12.09|12.06|12.34|12.44|12.62|12.5|12.38||12.44|12.31|12.44|12.75|12.84|12.97|12.84|12.97|12.72|12.69|12.72|12.75|12.75|12.56|12.22|12.03|12.09|12.34|12.16|12.16|12.34|12.11|12.06|12.14|12.11|12|11.97|11.77||11.62|11.64|11.62|11.59|11.8|12.03|12.19|12.06|12.06|12.08|12|12.14|12.38|12.22|11.84|12.09|12.16|12.16|12.05|11.75|11.95|12.19|12.38|12.03|12.14||12.38|12.02|11.78|12.09|12.5|12.61|12.81|13.09|13.17|12.61|12.48|12.5|12.56|12.06|12.53|13.12|13.2|13.34|13.41|13.59|13.34|13.03|12.39|12.28|12.34|12.3|12.38|12.44|12.44|12.56|12.66|12.38|12.3|12.38|12.48|12.47|12.45|12.27|12.17|12.3|12.25|12.19|12.14||11.72|11.59|11.39|11.44|11.61|11.55|11.47|11.56|11.56|11.53|11.44|11.67|11.62|11.44|11.25|11.12|11.44|11.41|11.25|11.11|11.05|10.98|10.8|10.83|10.88|10.94|10.95|10.64|10.62|10.59|10.36||10.28|10.39|10.45|10.39||10.27|10.27|10.2|10.12|10.14|10.02|10.05|9.91|9.98|10.11|10.16|10.14|10.09|10.06|10.14|10.06|9.78|9.58|9.75||9.84|9.88|9.69|9.53|9.38|9.3|9.31|9.47|9.44|9.53|9.72|9.66|9.42|9.5
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|1.11|1.2|1.24|1.24|1.24|1.38|1.49|1.49|1.5|1.5|1.5|1.5|1.53|1.54|1.55|1.55|1.56|1.54|1.52|1.52|1.53|1.5|1.49|1.48|1.48|1.49|1.53|1.56|1.57|1.57|1.58|1.57|1.57|1.56|1.55||1.57|1.58|1.57|1.58|1.57|1.58|1.58|1.6|1.55|1.52|1.71|1.7|1.67|1.67|1.69|1.69|1.72|1.73|1.74|1.7|1.64|1.61|1.62|1.61|1.62|1.66|1.65|1.62|1.62|1.61|1.59|1.59|1.61|1.62|1.63|1.63|1.64|1.62|1.63|1.63|1.63|1.64|1.61|1.63|1.63||1.64|1.63|1.61|1.66|1.67|1.69|1.69|1.7|1.7|1.69|1.64|1.65|1.64|1.63|1.6|1.59|1.58|1.56|1.6|1.59|1.56|1.54|1.53|1.51|1.53|1.51|1.48|1.47||1.48|1.48|1.48|1.5|1.54|1.54|1.61|1.58|1.62|1.66|1.67|1.72|1.77|1.8|1.68|1.63|1.58|1.53|1.49|1.41|1.48|1.58|1.64|1.58|1.55||1.56|1.56|1.5|1.66|1.81|1.8|1.8|1.84|1.84|1.68|1.67|1.65|1.65|1.7|1.77|1.8|1.77|1.77|1.76|1.74|1.76|1.75|1.74|1.73|1.77|1.75|1.76|1.75|1.74|1.72|1.72|1.7|1.7|1.7|1.69|1.63|1.62|1.62|1.63|1.65|1.64|1.63|1.61||1.55|1.53|1.56|1.57|1.61|1.61|1.61|1.63|1.66|1.64|1.63|1.63|1.64|1.65|1.63|1.66|1.61|1.6|1.6|1.58|1.57|1.55|1.53|1.52|1.53|1.51|1.49|1.46|1.46|1.42|1.41||1.38|1.38|1.4|1.42||1.4|1.39|1.38|1.37|1.36|1.36|1.37|1.33|1.33|1.32|1.36|1.36|1.4|1.39|1.42|1.4|1.4|1.39|1.39||1.37|1.33|1.33|1.31|1.29|1.27|1.27|1.29|1.31|1.33|1.35|1.35|1.35|1.35
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|6.72|6.94|6.59|6.59|5.69|6.81|7.64|7.97|7.98|8.09|8.05|8.12|8.06|8.16|8.28|8.34|8.3|8.12|8.06|8.19|8.14|8.12|8.14|8.17|8.03|8.06|8.09|8.06|8.05|8.22|8.14|7.94|7.91|7.83|7.77||7.81|7.88|7.92|8.12|8.27|8.34|8.33|8.38|8.39|8.42|8.42|8.41|8.34|8.3|8.33|8.31|8.25|8.25|8.33|8.11|8.09|8.03|8.17|8.2|8.27|8.2|8.14|7.97|7.95|7.84|7.83|7.84|7.94|7.89|7.83|7.84|7.92|7.94|7.97|7.95|8.03|8.06|8|8.14|8.09||8.17|8.11|8.3|8.44|8.48|8.5|8.5|8.56|8.55|8.25|8.2|8.38|8.36|8.39|8.38|8.33|8.25|8.2|8.09|8.11|8.11|7.94|7.89|7.88|7.86|7.78|7.75|7.7||7.53|7.72|7.7|7.72|8.08|8.11|8.25|8.09|8.06|8.16|8.28|8.33|8.39|8.39|8.22|8.2|8.09|8.09|8.12|7.97|8.06|8.33|8.52|8.48|8.53||8.41|8.27|8.27|8.62|8.75|8.75|8.69|8.7|8.72|8.5|8.61|8.48|8.48|8.41|8.72|8.72|8.59|8.55|8.44|8.31|8.3|8.28|8.17|8.12|8.2|8.08|8.09|7.98|7.92|7.88|7.97|7.88|7.84|7.77|7.72|7.59|7.77|7.75|7.58|7.72|7.58|7.61|7.53||7.44|7.44|7.45|7.39|7.48|7.5|7.5|7.39|7.44|7.36|7.3|7.28|7.41|7.33|7.34|7.28|7.16|7.27|7.25|7.12|7.16|7.22|7.2|7.2|7.23|7.25|7.27|7.27|7.31|7.22|7.06||7|7.19|7.38|7.44||7.41|7.44|7.52|7.44|7.47|7.44|7.39|7.31|7.38|7.38|7.59|7.66|7.67|7.75|7.73|7.58|7.45|7.41|7.48||7.45|7.44|7.41|7.25|7.23|7.2|7.25|7.53|7.59|7.58|7.69|7.78|7.66|7.66
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|0.83|0.89|0.95|0.99|0.99|1.07|1.15|1.21|1.23|1.25|1.27|1.31|1.33|1.35|1.37|1.37|1.35|1.37|1.35|1.37|1.37|1.35|1.41|1.41|1.41|1.43|1.43|1.43|1.43|1.47|1.47|1.47|1.49|1.45|1.44||1.44|1.46|1.42|1.4|1.4|1.4|1.42|1.44|1.44|1.44|1.44|1.44|1.44|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.49|1.49|1.49|1.49|1.49|1.49|1.48|1.48|1.48|1.46|1.49|1.51|1.53|1.53|1.62|1.62|1.64|1.64|1.64|1.66|1.66|1.69|1.69|1.69||1.66|1.6|1.6|1.6|1.62|1.58|1.57|1.57|1.55|1.53|1.57|1.57|1.57|1.58|1.57|1.53|1.6|1.58|1.58|1.58|1.57|1.57|1.58|1.58|1.57|1.53|1.46|1.42||1.39|1.37|1.37|1.37|1.37|1.37|1.39|1.44|1.4|1.42|1.42|1.42|1.44|1.44|1.44|1.46|1.48|1.46|1.44|1.44|1.46|1.49|1.52|1.53|1.51||1.57|1.53|1.53|1.57|1.57|1.57|1.57|1.57|1.6|1.57|1.57|1.55|1.55|1.55|1.6|1.6|1.57|1.62|1.51|1.35|1.31|1.3|1.32|1.3|1.3|1.33|1.3|1.3|1.31|1.33|1.33|1.33|1.31|1.33|1.31|1.31|1.33|1.35|1.35|1.33|1.33|1.35|1.35||1.35|1.35|1.37|1.35|1.35|1.37|1.37|1.4|1.42|1.4|1.41|1.44|1.44|1.42|1.42|1.42|1.42|1.42|1.48|1.51|1.57|1.57|1.57|1.53|1.46|1.44|1.42|1.4|1.37|1.28|1.22||1.22|1.22|1.23|1.22|||1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.26|1.26|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.26|1.28||1.28|1.28|1.28|1.22|1.22|1.22|1.22|1.26|1.24|1.22|1.22|1.22|1.24|1.19
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|2.12|2.25|2.25|2.62|2.03|2.25|2.94|3.16|3.25|3.34|3.25|3.56|3.72|3.72|3.91|3.94|3.97|3.97|3.94|3.97|3.97|3.94|3.94|3.94|3.91|3.94|3.91|3.94|3.94|3.94|3.91|3.84|3.78|3.81|3.78||3.91|3.94|3.97|4.19|4.16|4.19|4.19|4.19|3.94|3.84|3.72|3.75|3.66|3.72|3.84|3.84|3.84|3.91|3.88|3.81|3.75|3.72|3.75|3.75|3.5|3.56|3.81|3.88|3.88|3.88|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|11.88|12.29|11.98|12.19|10.77|10.97|13.1|13.3|13.61|13.56|13.41|13.46|13.46|13.25|13.3|13.41|13.25|13.2|13.1|13.1|13.1|13.05|13.2|13.2|12.95|13|13.05|13|13|13.05|13.15|13.05|13|13.05|13.05||13.1|13.1|13.1|13.25|13.61|13.51|13.56|13.66|13.81|13.71|13.76|13.81|13.71|13.81|14.07|13.86|13.61|13.46|13.3|13.05|13.2|13.2|13.3|13.3|13.15|13.3|13.3|13|13.1|13|13.25|13.3|13.25|13.25|13.41|13.36|13.36|13.25|13.25|13.25|13.36|13.2|13.05|13.36|13.36||13.56|13.46|13.41|13.56|13.51|13.56|13.51|13.56|13.51|13.56|13.2|13.41|13.41|13.51|13.56|13.41|13.41|13.36|13|13.1|13.05|13.05|13|13.1|13|12.9|13|13.1||12.9|12.95|12.8|12.9|12.95|13.25|13.61|13.3|13.2|13.2|13.86|13.96|13.96|13.81|13.71|13.61|13.66|13.46|13.2|12.64|13.1|13.66|13.76|13.91|13.71||13.71|12.85|12.69|13.05|13.81|13.71|14.12|14.17|14.27|14.27|14.37|14.47|14.57|14.27|14.83|15.23|15.28|15.23|14.98|14.83|14.78|14.73|14.62|14.62|14.88|14.88|14.83|15.08|14.98|15.03|15.18|15.18|14.98|15.03|15.03|15.18|15.28|15.23|15.28|15.34|15.13|14.93|14.88||14.78|14.73|15.03|14.83|14.98|15.59|15.74|15.79|15.79|15.74|15.74|15.84|15.79|15.34|15.18|15.28|15.18|14.98|14.98|14.78|14.88|14.93|14.83|14.98|14.98|14.98|14.78|14.73|14.78|14.57|14.07||14.02|13.91|14.37|14.42||14.42|14.42|14.42|14.32|14.27|14.27|14.37|14.27|14.42|14.47|14.52|14.52|14.47|14.37|14.62|14.52|14.52|14.27|14.32||14.32|14.32|14.27|13.86|13.81|13.66|13.86|14.07|13.86|14.07|14.12|14.07|13.96|13.91
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.16|0.19|0.21|0.23|0.23|0.26|0.28|0.29|0.3|0.31|0.31|0.33|0.33|0.34|0.35|0.34|0.35|0.34|0.34|0.36|0.36|0.36|0.35|0.36|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|0.96|1.02|1.03|1.13|1.13|1.23|1.38|1.4|1.41|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.43|1.43|1.4|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35||1.35|1.35|1.35|1.35|1.35|1.35|1.34|1.34|1.34|1.34|1.33|1.33|1.32|1.29|1.29|1.29|1.26|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.23|1.23|1.24|1.24|1.24|1.24|1.24||1.24|1.24|1.24|1.24|1.24|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.23|1.24|1.23|1.24||1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24||1.24|1.23|1.23|1.23|1.23|1.22|1.22|1.22|1.22|1.2|1.21|1.21|1.17|1.17|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.19|1.19|1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.21|1.2|1.23|1.23||1.23|1.23|1.23|1.23|1.23|1.21|1.23|1.23|1.22|1.23|1.23|1.21|1.23|1.23|1.23|1.23|1.22|1.23|1.23|1.23|1.22|1.16|1.16|1.16|1.16|1.1|1.1|1.1|1.09|1.07|1.06||1|0.99|0.99|0.99||0.99|0.98|0.99|0.98|1|0.98|1|1.02|1.03|1.03|1.01|1.02|1.03|1.04|1.04|1.05|1.02|1.02|1.01||1.01|1|1|1.01|1.02|1.02|1.03|1.06|1.06|1.06|1.06|1.06|1.06|1.06
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|6.06|6.12|5.89|5.69|5.31|5.78|7.07|7.26|7.39|7.36|7.31|7.35|7.35|7.31|7.36|7.39|7.35|7.28|7.15|7.18|7.12|7.03|7.07|7.06|7.01|7|7|6.92|6.92|7.01|7.17|6.96|6.96|6.96|7.01||7.06|6.97|7.03|7.08|7.22|7.24|7.47|7.57|7.58|7.6|7.6|7.53|7.37|7.35|7.43|7.47|7.58|7.46|7.35|7.14|7.22|7.08|6.97|6.9|6.71|6.89|6.89|6.89|7|7.04|7.06|7.06|7.08|7.15|7.18|7.18|7.14|7.17|7.17|7.14|7.14|7.12|7.04|7|7||7.01|7.01|7.01|7.06|7.07|7.03|7|6.99|7|6.92|6.99|6.96|6.97|6.99|6.94|6.85|6.74|6.67|6.61|6.65|6.61|6.58|6.58|6.58|6.58|6.61|6.61|6.51||6.39|6.36|6.36|6.47|6.5|6.56|6.68|6.65|6.64|6.67|6.67|6.69|6.72|6.69|6.62|6.62|6.56|6.6|6.57|6.47|6.51|6.49|6.51|6.53|6.53||6.64|6.6|6.56|6.76|6.89|6.83|6.93|7|7|6.83|6.76|6.72|6.87|6.94|7.06|7.14|7.33|7.33|7.19|7.19|7.08|7.11|7.14|7.07|7.11|7.18|7.24|7.21|7.12|7.22|7.36|7.33|7.29|7.26|7.28|7.28|7.36|7.25|7.17|7.11|7.22|7.1|6.83||6.71|6.62|6.57|6.62|6.78|6.76|6.65|6.51|6.4|6.22|6.53|6.62|6.69|6.64|6.5|6.56|6.65|6.61|6.62|6.61|6.64|6.69|6.72|6.69|6.64|6.53|6.36|6.33|6.43|6.25|6.11||6.08|6.07|6.08|6.06||6.11|6.08|6|6.06|6.03|6.06|6.18|6.25|6.28|6.25|6.32|6.31|6.28|6.33|6.35|6.32|6.11|5.99|6.03||6.04|6|5.96|5.87|5.75|5.68|5.72|5.79|5.86|5.92|5.99|5.96|5.96|5.96
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|4.15|4.54|4.49|4.04|3.97|4.56|5.01|5.08|5.1|5.08|5.01|4.97|4.97|4.88|4.9|4.94|4.94|4.93|4.94|4.94|4.88|4.74|4.69|4.66|4.6|4.65|4.54|4.54|4.72|4.76|4.79|4.79|4.81|4.79|4.82||4.92|4.97|4.94|5.05|5.08|5.1|5.1|5.16|5.16|5.16|5.16|5.16|5.14|5.15|5.16|5.16|5.15|5.1|5.12|5.12|5.1|5.1|5.1|5.1|4.95|4.92|4.95|4.9|4.92|5.05|5.59|5.55|5.53|5.57|5.62|5.59|5.64|5.66|5.7|5.7|5.7|5.77|5.77|5.77|5.77||5.72|5.72|5.68|5.66|5.64|5.64|5.64|5.64|5.64|5.64|5.66|5.66|5.64|5.66|5.57|5.55|5.51|5.44|5.44|5.42|5.4|5.27|5.25|5.21|5.18|5.16|5.16|5.16||5.18|5.18|5.16|5.18|5.25|5.31|5.4|5.4|5.4|5.44|5.44|5.44|5.47|5.44|5.44|5.44|5.44|5.38|5.36|5.44|5.49|5.51|5.55|5.7|5.75||5.75|5.68|5.66|5.77|5.77|5.79|5.85|5.92|5.94|5.94|5.92|5.88|5.85|5.85|6.01|6.01|5.96|5.83|5.81|6.06|5.98|5.98|6.01|6.01|6.01|6.03|6.05|6.13|6.26|6.35|6.29|6.29|6.29|6.29|6.31|6.36|6.22|6.22|6.26|6.18|6.13|6.13|6.16||6.18|6.18|6.22|6.22|6.18|6.03|6.01|6.16|6.22|6.31|6.26|6.24|6.2|6.2|6.2|6.2|6.11|6.09|6.2|6.26|6.29|6.18|6.05|5.92|5.92|5.92|5.88|5.77|5.57|5.38|5.38||5.31|5.29|5.34|5.36||5.38|5.38|5.4|5.38|5.38|5.42|5.38|5.34|5.53|5.64|5.64|5.77|5.83|5.81|5.81|5.72|5.64|5.64|5.64||5.62|5.55|5.55|5.51|5.42|5.38|5.53|5.55|5.57|5.57|5.85|5.94|5.94|5.98
00198|241|/equities/citigroup|SnP500/R1000VALUE|16.35|17.81|18.23|18.33|14.17|18.75|23.13|24.17|25.1|25.52|25|26.35|26.56|26.67|27.08|26.67|26.46|26.35|26.56|27.29|27.19|27.4|27.5|27.81|26.25|26.15|25.63|25.52|25.73|26.35|26.25|24.79|23.96|23.65|22.71||23.75|24.79|25.31|26.25|26.25|26.25|26.25|25.42|25.21|25.31|25.1|25|24.58|24.79|25.31|25.21|25.63|25|24.79|25.63|25.83|24.9|24.27|23.65|23.54|23.75|23.96|23.85|23.96|24.27|23.85|23.33|22.4|22.6|22.92|22.5|21.56|21.25|21.15|21.25|21.15|21.15|21.15|21.56|21.88||21.56|21.15|21.46|21.77|22.08|21.46|21.35|21.15|21.04|21.25|21.15|21.56|21.56|21.25|20.94|20.83|20.73|20.73|20.21|20.21|20|19.79|19.79|19.69|19.79|19.9|20|19.79||19.69|19.9|19.69|19.69|19.69|20.42|20.63|20.63|20.73|20.83|20.63|21.15|21.35|20.94|20.1|20.52|20.73|20.73|20.42|19.79|20.52|20.52|20.73|20.42|20.52||21.04|19.9|19.17|20.21|20.21|21.04|20.83|20.83|21.25|21.25|20.73|20.42|20.31|19.79|20.63|20.73|21.35|21.46|21.35|21.35|21.67|21.88|21.88|21.67|22.29|22.08|22.19|22.19|22.19|22.29|22.29|21.77|21.67|21.56|21.35|21.25|21.04|20.52|20.73|21.25|21.35|21.25|21.04||20.31|20.31|20.52|20.52|20.83|20.73|20.63|20.21|20.42|20.31|19.69|20.31|19.58|19.38|19.58|19.48|19.69|19.38|18.54|18.13|18.23|18.54|18.65|18.96|18.54|18.33|18.44|18.13|18.02|17.4|17.08||16.67|16.77|16.88|16.88||16.46|16.46|16.46|16.67|16.56|16.77|17.08|17.29|17.19|17.5|17.6|17.5|17.5|17.5|17.19|16.88|16.77|17.19|17.19||17.4|17.4|17.4|17.08|17.08|17.19|17.08|17.5|17.6|18.02|18.23|18.13|17.92|18.13
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|6.62|6.62|6.5|6.25|5.88|5.88|7.28|7.59|7.75|7.75|7.59|7.75|7.75|8|8.09|8.25|8.31|8.09|8.06|8.03|7.91|7.78|7.72|7.72|7.44|7.44|7.62|7.72|7.69|7.91|7.91|7.75|7.69|7.78|7.59||7.69|8|7.94|8|8.22|8.19|8.41|8.62|8.44|8.16|8.31|8.22|8.16|8.06|8.16|8.12|8.16|8.28|8.38|8.44|8.5|8.56|8.78|8.31|8.47|8.47|8.44|8.25|8.16|7.97|7.94|7.78|7.62|7.62|7.66|7.53|7.56|7.44|7.59|7.53|7.53|7.56|7.59|7.66|7.75||7.94|8.12|8.09|8|7.56|7.66|7.69|7.97|8|7.97|7.97|7.94|7.56|7.34|7.31|7.19|7.12|7.06|7.12|7|7.03|6.94|6.84|6.77|6.66|6.59|6.58|6.58||6.5|6.41|6.22|6.34|6.75|6.83|6.81|6.95|6.88|6.94|6.92|7.16|7.33|7.33|7.3|7.28|7.34|7.34|7.38|7.27|7.38|7.59|7.61|7.59|7.7||7.75|7.47|7.33|7.61|7.69|7.62|7.7|7.84|7.88|7.86|7.91|7.73|7.84|7.83|8.06|8|7.88|7.84|7.77|7.7|7.45|7.39|7.36|7.38|7.42|7.38|7.39|7.41|7.41|7.39|7.47|7.56|7.53|7.58|7.62|7.59|7.59|7.59|7.53|7.62|7.62|7.62|7.47||7.39|7.31|7.25|7.2|7.25|7.19|7.09|7.08|7.12|7.3|7.44|7.42|7.33|7.38|7.39|7.47|7.12|7.16|7.2|7.19|7.17|7.12|6.97|6.81|6.78|6.72|6.61|6.45|6.41|6.44|6.36||6.31|6.3|6.36|6.44||6.42|6.34|6.34|6.31|6.31|6.25|6.44|6.38|6.38|6.5|6.47|6.55|6.5|6.58|6.55|6.53|6.38|6.25|6.27||6.28|6.28|6.23|6.09|6|5.97|5.98|6.08|5.94|5.97|5.98|6.05|6|6.06
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|12.5|14.5|14.25|12.38|10.75|10.5|15.5|15.38|16.12|16.12|16.25|16.25|16.75|16.38|16.25|16.62|16.62|15.75|15.75|16|16|16|15.75|15.62|16|16.12|16.12|16.38|16.5|16.62|16.38|16.12|16.38|16.5|16.5||16.75|16.88|17|17.12|16.75|16.88|17|16.88|17.12|17|17.38|17.25|17|17.5|17.75|17.5|17.12|17.12|17|16.75|16.75|16.62|16.25|16.25|16.38|16.75|16.62|16.12|16.12|15.75|15.62|15.62|15.88|15.25|15.75|16.88|18.38|18.5|18.62|18.5|18.5|18.38|18.38|18.62|18.75||18.62|18.5|18.5|18.38|18.38|18.62|18.62|18.62|18.62|18.12|18|19.5|19.5|19.5|19.38|19.12|18.88|18.75|18.62|18.75|18.88|18.88|19|18.88|18.62|18.38|18|18||17.75|17.62|17.5|17.62|17.88|18.38|18.75|18.88|19.25|19|19.12|19|19.25|18.88|18.75|18.62|18.75|18|17.88|17.62|17.75|17.75|17.62|17.5|17.62||17.62|17.25|17.12|17.88|18|18|18.25|18.5|19|19|18.62|18.25|18.25|18|18.88|18.88|18.88|19.12|18.88|18.88|18.38|18.38|18.38|18.75|18.75|17.62|17.38|17.38|17.62|17.88|18|17.75|17.62|17.75|17.75|17.62|17.38|17.5|17.62|17.62|17.75|17.5|17||17.12|17.12|16.75|16.5|16.62|16.88|16.88|17.38|17.38|17.25|17.38|16.88|16.75|16|15.75|16|15.88|15.5|15.5|15.62|15.88|15.75|15.88|16|16|15.75|16.12|16.12|16.25|16.12|15.62||15.12|15.12|15.12|15.75||15.75|16|15.88|16.5|16.62|16.75|16.88|16.75|16.5|16.75|15.75|15.75|15.5|15.62|15.75|15.88|15.88|15.75|16||15.88|16|15.88|15.75|15.62|15.62|16|16.25|16|16|15.62|15.5|15.38|15.75
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|2.48|2.38|2.34|2.44|1.75|2.22|2.75|2.91|2.84|2.93|2.91|2.96|2.97|2.96|3.05|3.15|3.15|3.16|3.14|3.07|3.06|3.08|2.99|2.99|2.91|2.91|3|2.98|3.01|3|3.03|2.96|2.92|2.91|2.94||2.97|2.97|2.92|3|3.08|3.05|3.09|3.13|3.15|3.17|3.21|3.2|3.16|3.13|3.17|3.2|3.2|3.19|3.21|3.16|3.16|3.14|3.07|3.03|3.09|3.11|3.16|3.12|3.12|3.06|3.03|2.97|3|2.98|3.08|3.13|3.06|3.12|3.06|3.02|3.09|3.12|3.05|2.97|2.97||3.02|2.94|2.92|3.01|3.01|3.05|3.02|3.05|3.12|3.01|2.94|2.91|2.91|2.87|2.85|2.85|2.83|2.8|2.79|2.8|2.8|2.79|2.78|2.79|2.76|2.7|2.71|2.73||2.66|2.5|2.38|2.47|2.49|2.57|2.6|2.61|2.68|2.69|2.62|2.66|2.72|2.74|2.72|2.72|2.69|2.66|2.65|2.62|2.68|2.7|2.7|2.69|2.73||2.76|2.69|2.59|2.77|2.84|2.85|2.86|2.89|2.96|2.84|2.85|2.84|2.88|2.81|2.98|2.98|2.96|2.93|2.93|2.9|2.85|2.81|2.88|2.91|2.91|2.91|2.89|2.89|2.77|2.8|2.82|2.78|2.84|2.84|2.88|2.88|2.91|2.91|2.89|2.92|2.93|2.91|2.88||2.85|2.86|2.86|2.85|2.85|2.85|2.83|2.83|2.83|2.85|2.88|2.91|2.92|2.84|2.81|2.83|2.82|2.8|2.79|2.79|2.79|2.73|2.7|2.73|2.75|2.78|2.72|2.67|2.68|2.64|2.57||2.55|2.55|2.59|2.62||2.62|2.64|2.66|2.61|2.67|2.69|2.62|2.6|2.62|2.6|2.58|2.56|2.64|2.75|2.78|2.79|2.77|2.64|2.72||2.63|2.51|2.49|2.48|2.49|2.46|2.48|2.52|2.48|2.47|2.49|2.52|2.52|2.55
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|7.56|7.89|8|8.15|8.11|8.98|9.5|9.67|9.72|9.74|9.72|9.72|9.74|9.72|9.7|9.7|9.74|9.63|9.61|9.61|9.63|9.7|9.74|9.81|9.69|9.63|9.89|9.94|10.02|10.11|10.19|10.19|10.3|10.28|10.37||10.44|10.44|10.52|10.44|10.17|10.11|10.11|9.94|9.89|9.89|9.89|9.85|9.78|9.76|9.89|9.69|9.61|9.26|9.22|9.04|9|8.83|8.8|8.8|8.8|8.8|8.8|8.8|8.81|8.81|8.81|8.8|8.8|8.81|8.91|8.74|8.72|8.72|8.7|8.7|8.7|8.78|8.74|8.76|8.78||8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.76|8.76|8.81|8.91|8.59|8.46|8.39|8.31|8.3|8.26|8.24|8.19|8.17|8.15|8.19|8.19|8.15|8.13|8.04||8.02|8.19|8.04|8.22|8.3|8.63|8.78|8.8|8.74|8.72|8.72|8.7|8.59|8.52|8.39|8.39|8.28|8.26|8.26|8.24|8.3|8.26|8.19|8.11|8.07||7.93|7.81|8.07|8.3|8.3|8.33|8.56|8.56|8.56|8.56|8.56|8.56|8.44|8.52|8.63|8.69|8.69|8.67|8.61|8.5|8.33|8.26|8.24|8.24|8.22|8.22|8.2|8.19|8.19|8.19|8.17|8.17|8.28|8.26|8.26|8.28|8.22|8.22|8.22|8.13|8.13|8.09|7.98||7.94|7.8|7.8|7.81|7.81|7.85|7.93|7.93|7.93|7.74|7.74|7.61|7.59|7.57|7.57|7.7|7.76|7.8|7.81|7.81|7.8|7.78|7.74|7.54|7.48|7.41|7.41|7.39|7.26|7.11|7.04||7|7.04|7.06|7.15||7.15|7.19|7.28|7.26|7.26|7.3|7.3|7.26|7.33|7.33|7.44|7.5|7.56|7.57|7.67|7.63|7.41|7.41|7.43||7.19|7.17|7.15|7.09|7.07|7.07|7.09|7.11|7.13|7.19|7.19|7.19|7.19|7.15
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|4.06|4.41|4.41|4.54|4.21|4.09|5.32|5.58|5.88|5.86|5.81|5.9|5.97|5.97|5.97|6.14|6.25|6.29|6.03|6.25|6.33|6.29|6.1|6.16|5.94|5.84|5.9|5.75|5.79|5.81|5.84|5.75|5.75|5.58|5.51||5.71|5.94|6.03|6.05|6.07|6.07|5.97|5.9|5.79|5.64|5.51|5.45|5.45|5.38|5.4|5.36|5.38|5.34|5.45|5.36|5.38|5.27|5.27|5.19|5.12|5.12|5.3|5.19|5.14|5.21|5.14|5.01|5.08|5.14|5.19|5.25|5.23|5.3|5.32|5.3|5.38|5.34|5.34|5.25|5.19||5.21|5.32|5.45|5.4|5.4|5.4|5.4|5.51|5.49|5.43|5.36|5.4|5.38|5.36|5.27|5.19|5.14|5.06|4.99|4.97|4.86|4.67|4.67|4.65|4.58|4.6|4.6|4.54||4.5|4.43|4.32|4.54|4.71|4.8|4.69|4.71|4.76|4.76|4.73|4.73|4.78|4.67|4.65|4.63|4.65|4.78|4.63|4.37|4.58|4.82|4.89|4.93|4.97||5.01|4.84|4.73|5.01|5.21|5.27|5.36|5.38|5.45|5.4|5.36|5.36|5.32|5.34|5.6|5.64|5.58|5.58|5.6|5.6|5.62|5.64|5.62|5.53|5.66|5.64|5.64|5.66|5.68|5.62|5.79|5.6|5.21|5.19|5.14|5.17|5.12|5.14|5.04|5.12|5.12|5.19|5.27||5.21|5.14|5.06|5.12|5.3|5.25|5.25|5.17|5.14|5.14|5.14|5.12|5.01|5.1|5.1|5.17|5.23|5.19|5.21|5.14|5.19|5.19|5.25|5.23|5.43|5.3|5.19|5.21|5.43|5.14|4.99||4.95|4.95|5.08|5.12||5.08|5.04|5.14|5.19|5.21|5.25|5.14|5.1|5.3|5.3|5.38|5.38|5.36|5.38|5.45|5.32|5.27|5.11|5.18||5.17|5.13|5.11|5.04|5.01|4.93|4.99|5.14|5.06|5.14|5.2|5.17|5.12|5.14
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|4.34|4.86|4.86|5.24|3.95|4.38|5.48|5.86|5.96|6.05|5.96|6.05|6.05|6.19|6.24|6.29|6.29|6.15|6.19|6.34|6.29|6.34|6.38|6.15|5.96|6.1|6.1|6.34|6.29|6.29|6.29|6.29|6.29|6.29|6.19||6.43|6.43|6.43|6.58|6.72|6.67|6.48|6.43|6.38|6.43|6.53|6.62|6.58|6.58|6.48|6.62|6.67|6.67|6.67|6.67|6.67|6.62|6.48|6.81|7|6.72|6.77|6.67|6.24|6.1|6.34|6.62|6.72|6.62|6.91|6.91|6.91|6.72|6.77|6.72|6.77|6.62|6.62|6.62|6.43||6.24|6.19|6.19|6.19|5.96|6|6.05|6.1|6.19|6.24|6.19|6.19|6.29|6.24|6.19|6.19|6.1|6|5.77|5.81|5.96|5.96|6|5.96|5.96|6|5.96|6||6|5.77|5.67|5.72|6|5.91|6.05|5.96|6.05|6.1|6.29|6.1|5.81|5.57|5.53|5.57|5.1|5.57|5.48|5.48|5.72|5.72|5.91|5.81|5.77||5.81|5.43|5.43|5.77|5.81|5.77|6.05|6.29|6.34|6.1|6.05|5.96|6|5.77|6.05|5.86|5.67|5.72|5.72|5.67|5.77|5.77|5.38|5.29|5.38|5.34|5.24|5.15|5.15|5.1|5.1|5.05|4.91|4.91|4.76|4.67|4.67|4.72|4.81|4.81|4.81|4.91|5.15||5.05|5.15|5.19|5.05|5.05|5.24|5.19|4.76|4.72|4.67|4.67|4.67|4.76|4.86|4.72|4.76|4.81|4.76|4.81|4.81|4.81|4.86|4.86|4.81|4.62|4.48|4.48|4.53|4.53|4.57|4.48||4.43|4.43|4.24|4.48||4.48|4.43|4.34|4.24|3.81|4.1|4.15|4.19|4.1|4.05|4.1|4.1|4.05|4.15|4.19|4.19|4.15|4.1|4.1||4.15|4.1|4.05|4.05|4.05|4|4|3.91|4.1|3.91|4|3.91|3.91|3.86
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|21.44|20.94|20.19|20.75|19.31|18.75|21.75|22.56|22.69|22.38|22.12|22.19|22.25|22.19|22.12|22.19|22.19|22.06|21.88|21.81|21.75|21.62|21.62|21.62|21.5|21.5|21.62|21.88|21.88|21.81|21.81|21.62|21.62|21.44|21.38||21.56|21.5|21.44|21.56|22.06|22|22.19|22.25|22.38|22.12|22.38|22.38|22.12|22.12|22.5|22.5|22.25|22.5|22.44|22.12|21.88|21.75|21.75|21.75|21.5|21.56|21.5|21.31|21.31|21.19|21|21.12|21.5|21.62|21.75|21.81|21.88|21.94|22|22|22|22|22|22.06|22.06||22|22.19|22.25|22.31|22.44|22.5|22.38|22.38|22.19|22.06|21.94|21.88|22.12|22|22|21.81|21.75|21.62|21.44|21.5|21.44|21.31|21.06|21.19|21.19|20.94|20.81|20.69||20.56|20.06|20|20|20.69|21|21.25|21.31|21.06|21.06|20.88|21.12|21.75|21.69|21.38|21.38|21.62|21.19|20.81|20.56|20.94|21.5|21.75|21.56|21.62||21.25|20.5|20.12|20.94|21.25|21.31|21.44|21.5|21.56|21.44|21.19|21.12|21.38|21.38|21.81|22.19|22.19|22.38|22.38|22.31|22.06|22.12|22.25|22|22.25|22.25|22.25|22.31|22.5|22.62|22.81|22.38|22.25|22.38|22.38|22.31|22.69|22.75|22.44|22.75|22.81|22.88|23.06||22.81|22.88|22.81|23.94|24.56|24.62|24.81|24.69|24.69|24.38|24.25|24.25|25.75|25.38|25.19|25.19|24.94|25.06|24.88|24.56|24.62|24.69|24.75|24.5|24.5|24.5|24.44|24.25|24.31|24.12|23.56||23.5|23.25|23.38|23.62||23.69|23.56|23.81|24.06|24.06|24.06|24.12|23.81|23.88|24|23.81|23.81|23.75|23.88|24.12|24.38|24.31|24|24.44||24.5|24.38|24.25|23.69|23.5|23.5|23.5|23.75|23.62|23.81|24.12|24.06|23.75|23.75
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|0.61|0.6|0.6|0.57|0.61|0.67|0.79|0.78|0.79|0.79|0.79|0.78|0.8|0.83|0.83|0.79|0.78|0.8|0.78|0.78|0.8|0.78|0.76|0.78|0.78|0.78|0.76|0.75|0.76|0.78|0.78|0.76|0.77|0.78|0.78||0.83|0.85|0.86|0.88|0.86|0.88|0.84|0.84|0.74|0.72|0.74|0.76|0.78|0.76|0.76|0.78|0.81|0.81|0.82|0.81|0.81|0.83||0.83||0.85|0.85|0.85|0.85|0.83|0.83|0.83|0.83|0.83|0.86|0.84|0.82|0.78|0.78|0.85|0.84|0.83|0.91|0.92|0.94||0.92|0.93|0.93|0.94|0.93|0.94|0.93|0.92|0.91|0.92|0.96|0.97|0.95|0.94|0.94|0.97|0.95|0.97|1.06|1.07|1.03|1|0.98|0.97|0.97|0.95|0.94|0.94||0.94|0.94|0.92|0.92|1.06|1.07|1.13|1.17|1.21|1.21|1.14|1.16|1.15|1.19||||1.18|1.18|1.19|1.25|1.24|1.24|1.23|1.25||1.28|1.29|1.31|1.31|1.32|1.33|1.33|1.35|1.38|1.39|1.39|1.38|1.39|1.4|1.47|1.48|1.49|1.49|1.47|1.45|1.45||1.39|1.39|1.4|1.42|1.42|1.45|1.44|1.4|1.4|1.46|1.5|1.5|1.47|1.42|1.34|1.31|1.28|1.28|1.29|1.29|1.23||1.24|1.18|1.17|1.17|1.22|1.24|1.24|1.25|1.24|1.24|1.25|1.25|1.28|1.27|1.26|1.26|1.3|1.32|1.33|1.33|1.32|1.31|1.3|1.28|1.28|1.26|1.22|1.22|1.19|1.19|1.17||1.11|1.13|1.17|1.19||1.16|1.17|1.19|1.17|1.16|1.15|1.17|1.22|1.25|1.27|1.26|1.32|1.37|1.39|1.42|1.42|1.4|1.42|1.4||1.43|1.45|1.4|1.4|1.4|1.39|1.42|1.39|1.31|1.33|1.43|1.49|1.51|1.53
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|9.75|10.88|10.5|10.31|8.62|12|19.12|22.5|23.44|24.19|25.31|25.88|25.88|26.44|26.81|27|27.19|27|26.44|25.12|26.06|26.44|25.5|25.5|25.12|25.31|25.69|25.31|24.75|25.12|24.38|24.19|23.62|23.06|22.69||22.5|22.69|22.69|22.69|22.31|21.75|21.75|21.94|21.75|22.12|22.5|22.12|21.75|21.94|21.56|21.75|21.56|21.75|21.75|21.75|22.31|21.56|21.19|21.94|22.69|23.06|23.44|23.25|22.88|23.06|24|24.19|23.62|23.44|22.88|22.88|23.06|23.06|22.69|22.31|22.88|22.12|22.31|21.38|21.19||21.38|21.94|21.94|21.94|21.94|22.12|21.56|22.12|23.25|23.06|23.06|22.69|22.5|22.31|22.5|21.94|21.56|22.12|21.38|21.38|21.94|22.12|22.31|23.06|23.25|23.25|22.88|21.94||21.94|22.12|21.94|22.12|22.69|22.88|23.62|23.25|22.88|22.5|22.5|22.31|21.94|21.56|22.5|22.69|22.5|23.06|23.62|22.69|22.88|23.62|24.19|24.94|24.94||26.25|25.5|26.06|27.19|26.25|26.62|26.62|27.38|27.38|27.94|29.06|25.88|26.44|26.44|28.12|27.75|26.44|26.06|25.69|25.5|25.31|24.94|25.69|24.56|24.75|25.31|25.5|24.56|24.19|23.81|23.25|23.44|23.62|24.19|24|23.25|23.25|24|24.94|25.5|25.69|25.69|25.5||25.5|25.31|26.25|26.25|26.81|27|26.81|26.62|27|27.94|26.62|26.06|25.88|25.69|25.5|26.25|26.81|26.62|26.44|26.25|26.25|27|27.56|27.38|27.19|26.62|26.62|26.25|27|26.81|26.25||25.69|25.69|26.62|27.75||27.75|27.19|28.31|28.88|29.25|28.31|30|29.81|30.19|30.56|30.75|30.19|29.81|30.75|32.06|31.12|30.38|30|30.38||28.5|28.12|29.06|29.62|28.5|27|28.88|32.81|35.25|35.06|34.69|34.69|35.44|36.56
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|3.71|3.75|3.67|3.87|2.9|3.5|4.83|5.29|5.4|5.59|5.5|5.58|5.67|5.6|5.73|5.91|5.94|5.93|5.82|5.78|5.79|5.85|5.79|5.56|5.52|5.55|5.76|5.78|5.75|5.74|5.78|5.85|5.8|5.74|5.69||5.83|5.84|5.81|5.83|6.07|6.14|6.21|6.23|6.1|5.9|5.87|6|5.95|5.94|6.06|6.17|6.27|6.08|5.94|5.83|5.98|5.74|5.51|5.48|5.56|5.64|5.67|5.6|5.56|5.5|5.48|5.5|5.5|5.22|5.22|5.22|5.21|5.14|5.14|5.15|5.18|5.21|5.27|5.3|5.28||5.23|5.19|5.33|5.39|5.33|5.45|5.41|5.46|5.43|5.41|5.35|5.39|5.4|5.39|5.25|5.21|5.1|5.06|5.06|5.09|5.07|5.06|5|5.08|5.02|4.94|5.03|4.95||4.92|4.93|4.83|4.9|4.94|4.97|5.05|5.05|5.14|5.16|5.22|5.29|5.27|5.32|5.26|5.22|5.23|5.19|5.08|4.96|5.09|5.16|5.22|5.12|5.17||5.25|5.1|5.02|5.06|5.29|5.33|5.43|5.37|5.33|5.16|5.19|5.04|5.03|4.9|5.12|5.23|5.23|5.29|5.28|5.29|5.3|5.29|5.42|5.4|5.24|5.22|5.21|5.29|5.06|4.98|4.82|4.83|4.84|4.91|4.93|4.94|4.78|4.79|4.74|4.83|4.84|4.79|4.74||4.69|4.67|4.69|4.66|4.72|4.74|4.71|4.59|4.57|4.65|4.62|4.59|4.6|4.57|4.54|4.59|4.55|4.45|4.5|4.73|4.85|4.89|4.86|4.77|4.74|4.72|4.7|4.72|4.68|4.62|4.58||4.55|4.57|4.58|4.59||4.6|4.6|4.61|4.67|4.64|4.62|4.6|4.54|4.58|4.58|4.54|4.6|4.7|4.79|4.81|4.75|4.61|4.48|4.55||4.48|4.48|4.47|4.44|4.4|4.37|4.37|4.48|4.44|4.44|4.61|4.69|4.6|4.59
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|5.56|5.69|5.62|5.94|5.75|6.84|8.38|8.44|8.69|9|9|9.41|9.69|9.97|10.25|10.72|10.69|10.59|10.5|10.5|10.44|10.19|10.62|10.38|10.25|10.31|10.28|10.28|10.19|10.22|10.19|10.03|10.02|10.09|10.22||10.47|10.47|10.53|10.83|10.77|10.75|10.66|10.64|10.84|10.94|11|10.88|11|10.94|11.25|11.38|11.16|11.22|11.09|10.88|10.94|10.56|10.39|10.17|10.19|10.06|10.2|10.27|10.25|10.38|10.91|10.84|10.84|10.88|11.03|11.14|11.02|10.94|10.69|10.44|10.56|10.59|10.67|11.09|11.12||11.25|11.22|11.25|11.31|11.25|11.22|11.19|11.31|11.11|11.06|11.06|11.19|11.69|11.66|11.69|11.64|11.67|11.62|11.56|11.48|11.5|11.53|11.34|11.5|11.56|11.27|11.16|11.02||11.06|11|11.09|11.39|11.17|11.14|11.03|11|10.97|11.16|11.2|11.02|11.08|10.62|10.47|10.41|10.47|10.5|10.5|10.45|10.12|10.16|10.34|10|9.97||9.94|9.81|9.69|10.03|10.28|10.25|10.22|10.16|10|9.83|9.94|9.91|9.94|9.97|10.25|10.08|10.12|10.03|10.06|9.98|9.88|9.81|9.84|9.97|10.16|10.2|10.12|10.09|10.22|9.94|9.84|9.94|9.97|10.06|10.38|9.95|10.02|10.02|10.09|10.12|10.02|10|9.88||9.78|9.78|9.53|9.62|9.81|9.78|9.5|9.39|9.38|9.19|9.12|9.16|9.02|8.88|8.88|8.94|9.06|9.14|8.97|8.94|8.91|8.75|8.7|8.69|8.69|8.56|8.5|8.53|8.59|8.53|8.39||8.39|8.31|8.25|8.25||8.23|8.2|8.19|8.09|8.11|8.11|8.28|8.27|8.33|8.28|8.27|8.31|8.3|8.41|8.3|8.17|8|7.94|7.97||7.95|8|7.86|7.84|7.66|7.62|7.72|7.81|7.8|7.78|7.83|7.81|7.72|7.69
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|6.22|6.12|5.56|6.19|5.86|6.66|7.8|8.12|8.39|8.69|8.61|8.66|8.69|8.97|9.12|9.22|9.31|9.31|9.31|9.44|9.31|9.27|9.3|9.22|9.16|9.23|9.42|9.33|9.28|9.31|9.25|9.16|9.03|9.11|9.06||9.25|9.41|9.56|9.69|9.78|9.92|10.08|10.3|10.25|10.22|10.31|10.33|10.3|10.22|10.34|10.38|10.27|10.2|10.16|10.09|9.94|9.77|9.56|9.62|9.72|9.94|9.95|9.89|9.75|9.88|9.89|9.84|9.91|9.83|9.84|9.81|9.7|9.47|9.41|9.36|9.36|9.19|9.11|8.95|8.94||9.08|9.05|9.16|9.3|9.28|9.31|9.28|9.22|9.45|9.25|9.19|9.31|9.19|9.11|8.81|8.69|8.62|8.58|8.52|8.5|8.53|8.5|8.42|8.44|8.31|8.19|8.12|7.94||7.81|7.7|7.69|7.78|7.81|7.77|8.09|8.12|8.2|8.33|8.34|8.38|8.44|8.5|8.41|8.19|8.03|8.05|8.09|7.92|8|8.33|8.39|8.22|8.31||8.62|8.41|8.38|8.78|8.77|8.88|8.94|9.12|9.38|9.06|8.89|8.95|8.91|8.78|9.09|9.19|9.11|9|9.05|8.89|8.75|8.69|8.67|8.7|8.81|8.92|8.94|8.92|8.77|8.69|8.67|8.7|8.78|8.94|8.91|8.69|8.7|8.66|8.62|8.45|8.33|8.22|8.16||7.84|7.94|7.91|7.78|7.77|7.8|7.78|7.64|7.62|7.59|7.59|7.58|7.56|7.5|7.48|7.5|7.36|7.31|7.34|7.25|7.19|7.34|7.3|7.2|7.25|7.19|7.09|7.03|6.91|6.84|6.77||6.64|6.58|6.66|6.77||6.73|6.64|6.78|6.78|6.78|6.97|7.06|7.05|7.36|7.56|7.64|7.72|7.75|7.88|7.84|7.91|7.78|7.69|7.69||7.59|7.5|7.48|7.31|7.31|7.06|7|7.62|7.75|7.94|8.02|7.88|7.72|7.75
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|0.38|0.43|0.44|0.45|0.38|0.43|0.58|0.64|0.65|0.66|0.66|0.69|0.7|0.66|0.68|0.73|0.7|0.71|0.75|0.76|0.72|0.7|0.68|0.67|0.65|0.68|0.68|0.67|0.65|0.7|0.7|0.65|0.62|0.58|0.61||0.63|0.63|0.64|0.66|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.71|0.7|0.7|0.7|0.7|0.68|0.63|0.64|0.63|0.62|0.6|0.6|0.6|0.59|0.58|0.57|0.57|0.57|0.57|0.57|0.58|0.59|0.57|0.56|0.55|0.54|0.54|0.54|0.55||0.55|0.55|0.54|0.56|0.56|0.56|0.56|0.56|0.56|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.56|0.56|0.57|0.57|0.58|0.59|0.53|0.52|0.53|0.51||0.52|0.51|0.5|0.51|0.52|0.54|0.55|0.56|0.57|0.57|0.58|0.57|0.57|0.55|0.55|0.55|0.56|0.56|0.56|0.55|0.57|0.59|0.6|0.59|0.59||0.56|0.56|0.57|0.59|0.59|0.59|0.58|0.6|0.58|0.56|0.55|0.54|0.53|0.53|0.55|0.55|0.55|0.55|0.57|0.56|0.55|0.58|0.58|0.59|0.59|0.57|0.54|0.52|0.51|0.5|0.49|0.44|0.44|0.43|0.43|0.43|0.42|0.44|0.44|0.46|0.46|0.46|0.46||0.45|0.44|0.44|0.44|0.46|0.44|0.44|0.42|0.4|0.38|0.36|0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.33|0.3|0.3||0.29|0.29|0.29|0.29||0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27||0.28|0.27|0.27|0.27|0.25|0.25|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28
00220|261|/equities/deere---co|SnP500/R1000GROWTH|4.23|4.92|5.04|5.17|4.87|5.12|6.23|6.65|6.37|6.44|6.33|6.58|6.6|6.5|6.48|6.6|6.62|6.5|6.5|6.56|6.46|6.5|6.56|6.33|5.98|6.1|6.02|6|5.96|5.94|6.08|5.9|5.94|5.75|5.56||5.58|5.58|5.6|5.75|5.58|5.5|5.46|5.62|5.83|5.83|5.9|5.73|5.58|5.71|5.83|5.81|5.79|5.83|5.96|5.92|5.92|5.85|5.75|5.6|5.58|5.46|5.4|5.21|5.19|5.19|5.15|5.23|5.4|5.42|5.42|5.29|5.15|5.21|5.21|5.1|4.83|4.81|4.79|4.67|4.77||4.9|4.75|4.73|4.81|4.83|5.12|5.04|4.92|4.92|4.96|4.98|4.9|4.75|4.79|4.79|4.77|4.77|4.77|4.79|4.83|4.81|4.77|4.71|4.73|4.67|4.77|4.75|4.9||4.96|4.92|4.94|5.12|5.25|5.31|5.29|5.29|5.23|5.29|5.15|5.23|5.04|4.98|4.77|4.73|4.5|4.42|4.35|4.23|4.4|4.44|4.56|4.75|4.75||4.65|4.56|4.44|4.46|4.5|4.54|4.75|4.77|4.83|4.67|4.6|4.37|4.42|4.25|4.56|4.69|4.6|4.65|4.69|4.75|4.81|4.77|4.71|4.56|4.6|4.65|4.65|4.73|4.83|4.79|4.79|4.75|4.81|4.85|4.94|4.83|4.87|4.83|4.79|4.81|4.92|4.94|5.06||4.71|4.54|4.44|4.4|4.4|4.29|4.21|4.35|4.5|4.5|4.46|4.42|4.27|4.19|4.15|4.12|4.1|4.25|4.33|4.25|4.27|4.1|4.04|4.08|4.04|3.92|3.87|3.87|3.77|3.77|3.75||3.79|3.83|3.87|3.9||3.92|3.9|3.87|3.9|3.85|3.83|3.87|3.83|3.87|3.87|3.87|3.87|3.94|4.06|3.96|3.94|3.81|3.79|3.83||3.85|3.92|3.87|3.85|3.81|3.77|3.75|3.71|3.83|3.87|3.87|3.98|3.96|3.92
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|0.6|0.65|0.65|0.67|0.62|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.68|0.68|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.65|0.66|||0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.66||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.71|0.73|0.72|0.72|0.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|3.86|3.86|3.13|2.89|3.74|4.58|4.82|4.82|4.82|4.94|4.94|4.94|4.82|4.82|4.7|4.82|5.06|4.82|4.82|4.82|4.82|4.7|4.58|4.58|4.7|4.58|4.58|4.58|4.46|4.46|4.7|4.58|4.7|4.7|4.58||4.82|4.82|4.82|4.94|5.06|4.94|4.94|4.94|4.94|4.94|4.94|4.94|5.06|5.06|4.94|5.06|5.06|4.94|5.06|5.06|5.06|5.3|5.18|5.18|5.06|5.3|5.18|5.18|5.18|5.06|5.18|5.3|5.54|5.66|5.66|5.3|5.06|5.3|5.42|5.42|5.54|5.42|5.3|5.3|5.18||5.18|5.18|5.06|5.18|5.18|5.18|5.18|5.18|5.18|5.06|5.06|5.18|5.18|5.18|4.94|4.94|5.06|5.18|5.18|5.3|5.3|5.3|5.3|5.42|5.3|5.3|5.18|5.18||5.18|5.18|5.3|5.18|5.3|5.3|5.3|5.3|5.3|5.3|5.66|5.54|5.3|5.42|5.42|5.78|5.66|5.66|5.42|5.42|5.18|5.18|5.18|5.18|5.3||5.18|5.18|5.18|4.94|4.82|4.94|4.94|5.3|5.3|5.42|5.3|5.3|5.3|5.18|5.18|5.18|5.3|5.42|5.42|5.42|5.18|5.3|5.3|5.3|5.42|5.42|5.3|5.3|5.42|5.42|5.42|5.3|5.18|5.42|5.42|5.18|5.18|5.42|5.42|5.54|5.54|5.66|5.42||5.18|5.18|5.42|5.54|5.54|5.78|5.78|5.54|5.54|5.54|5.42|5.42|5.54|5.42|5.42|5.3|5.3|5.3|5.3|5.3|5.42|5.54|5.54|5.66|5.3|5.18|5.06|5.06|5.06|4.82|4.7||4.58|4.7|4.7|4.7||4.82|4.7|4.7|4.7|4.82|4.82|4.82|4.94|4.82|4.7|4.94|5.06|5.3|5.42|5.54|5.54|5.54|5.54|5.54||5.54|5.54|5.54|5.66|5.66|5.66|5.66|5.78|5.78|5.78|5.78|5.78|5.78|5.78
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|14.08|14|13.54|13.58|12.21|12.33|14.58|14.75|14.83|14.58|14.46|14.5|14.42|14.29|14.25|14.13|14.08|13.92|13.88|13.92|13.75|13.67|13.67|13.79|13.79|13.67|13.92|13.75|13.67|13.58|13.92|13.96|13.92|13.92|13.92||14.04|13.96|13.92|14.04|14.17|14.21|14.42|14.5|14.58|14.83|15|15|14.96|14.92|15|14.92|14.58|14.42|14.29|13.92|13.88|13.71|13.71|13.63|13.71|13.71|13.71|13.67|13.75|13.67|13.63|13.79|13.83|13.92|14|13.88|13.83|13.17|14|14.04|14.13|14.08|14.13|14.25|14.25||14.33|14.33|14.29|14.38|14.46|14.42|14.29|14.42|14.33|14.25|14.29|14.29|14.33|14.42|14.38|14.21|14.33|14.13|13.92|13.83|13.92|13.88|13.67|13.83|13.83|13.79|13.75|13.67||13.83|13.79|13.63|13.79|13.88|13.92|14.25|14.25|14.25|14.25|14.25|14.25|14.42|14.42|14.29|14.42|14.13|13.96|13.88|13.63|13.96|14.33|14.38|14.08|14||13.92|13.46|13.38|13.83|13.88|14.13|14.67|14.79|14.92|14.83|14.92|14.92|15.04|14.96|15.21|15.54|15.21|15.33|15.21|15.04|14.92|14.83|14.5|14.54|14.67|14.5|14.54|14.71|14.88|14.92|14.92|14.96|14.96|14.96|15|15|14.96|15.13|14.88|15.5|15.54|15.67|15.71||15.5|15.58|15.79|15.83|16.08|16.21|16.13|16.13|16.29|16.08|16.04|16.04|16.21|16.21|16.17|16.33|15.88|15.79|15.83|15.58|15.58|15.67|15.54|15.5|15.38|15.5|15.58|15.42|15.42|15|14.79||14.71|14.67|14.71|14.92||14.92|14.88|15.04|15.17|15.21|15.29|15.21|15.08|15.25|15.33|15.46|15.58|15.58|15.79|15.88|15.83|15.79|15.63|15.63||15.58|15.67|15.67|15.79|15.71|15.67|15.71||15.92|15.96|15.96|15.71|15.67|15.71
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|3.87|4.06|4.35|4.5|4.35|4.77|5.34|5.9|5.96|6.11|6.05|6.11|6.17|6.26|6.29|6.37|6.39|6.29|6.26|6.24|6.19|6.15|6.26|6.15|5.96|6.03|6.07|6|6.06|6.09|6.11|5.92|5.9|5.92|5.87||5.92|5.9|5.98|6.07|6.07|6.05|6.04|6.03|6.11|6.05|6.14|6.09|6.03|6.15|6.3|6.28|6.17|6.26|6.25|6.19|5.94|5.87|5.85|5.83|5.82|5.88|5.94|5.93|5.88|5.87|5.87|5.95|6.05|5.96|5.97|5.94|5.99|6.07|6.03|5.94|5.88|5.75|5.68|5.63|5.64||5.6|5.52|5.63|5.71|5.73|5.77|5.77|5.8|5.71|5.61|5.52|5.52|5.33|5.34|5.29|5.3|5.22|5.16|5.21|5.26|5.24|5.29|5.25|5.33|5.34|5.33|5.31|5.26||5.11|5.13|5.09|5.23|5.39|5.37|5.36|5.4|5.31|5.27|5.22|5.25|5.25|5.22|5.17|4.99|4.92|4.85|4.75|4.68|4.88|4.9|4.94|4.97|5.02||4.84|4.64|4.54|4.56|4.81|4.81|4.96|5.09|5.06|5|4.93|4.85|4.93|4.92|5.15|5.15|5.22|5.23|5.28|5.23|5.13|5.08|5.03|5.05|5.01|4.91|4.85|4.77|4.71|4.7|4.64|4.7|4.64|4.64|4.73|4.83|4.8|4.67|4.62|4.69|4.77|4.79|4.79||4.61|4.58|4.44|4.39|4.47|4.52|4.62|4.58|4.56|4.48|4.45|4.48|4.45|4.39|4.41|4.36|4.43|4.31|4.23|4.27|4.27|4.26|4.18|4.16|4.14|3.92|3.89|3.85|3.82|3.87|3.71||3.7|3.73|3.72|3.75||3.7|3.7|3.75|3.69|3.7|3.75|3.73|3.66|3.72|3.75|3.77|3.76|3.7|3.81|3.79|3.8|3.83|3.77|3.79||3.75|3.61|3.55|3.46|3.42|3.4|3.39|3.41|3.39|3.48|3.47|3.45|3.41|3.48
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|13.75|14.12|14|14.25|12.88|12.5|14|14.38|14.62|14.5|14.38|14.38|14.5|14.38|14.5|14.5|14.5|14.38|14.5|14.62|14.62|14.5|14.75|14.75|14.5|14.62|14.75|14.62|15.25|15.25|15.25|15.12|15.12|15|15.12||15|15|15|15.25|15.38|15|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.88|15.75|15.38|15.25|15|15|15|15.25|15.25|15.12|15.12|15|15.12|15|15|15.12|15.12|15.12|15.25|15.62|15.75|16|16|16|16|16.25|16.38|16.25|16.12|16|16||16.25|16.12|16.12|16.12|16|16.25|16.12|16|16|16|16.12|16.12|16.12|16.25|16.25|16.25|16.25|16.75|17|17|16.88|16.75|16.38|16.62|16.62|16.12|16.12|16||15.88|15.88|15.75|16|16.25|16.38|16.75|16.75|16.75|16.75|16.62|16.88|16.88|16.88|16.75|16.75|16.5|16.38|16.12|16.12|16.25|16.12|16.5|16.62|16.62||16.5|15.88|15.75|16.88|16.75|16.88|17.12|17.25|17.5|17.25|17.25|17|17.25|17.38|17.62|17.75|17.62|17.5|17.38|17.38|17.38|17.5|17.25|17.25|17.38|17.25|17|17.25||18|18.5|18.5|18.38|18.5|18.62|18.62|18.75|18.62|18.38|18.5|18.38|18.38|18.38||18|18.12|18|17.88|18|18.12|18.25|18.25|18.25|18.12|18.12|18.25|18.12|18.12|18.25|18.38|18.25|18.38|18.25|18|17.75|17.75|17.88|18.12|18.12|17.88|17.75|17.5|17.38|17.38|16.5||16.38|16.62|16.62|16.75||16.75|16.62|17|17|17.25|17.38|17.38|17.38|17.38|17.38|17.38|18.12|18.12|18.12|18.25|18.25|18|17.88|17.88||17.62|17.75|17.62|17.5|17.38|17.12|17.12|17.5|17|17.38|17.12|17.12|17.38|17.38
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|12.36|12.86|13.62|12.61|11.85|13.11|13.36|13.36|13.36|13.36|12.86|14.12|14.37|14.37|14.37|14.12|14.37|14.37|14.37|14.37|14.12|14.12|14.12|14.37|14.37|14.12|14.12|14.12|14.37|14.12|14.12|14.12|14.37|14.37|14.12||14.12|14.62|14.62|14.37|14.37|14.37|14.37|14.37|14.62|14.88|14.88|14.88|14.88|14.88|14.88|14.88|15.13|15.13|15.13|15.13|15.13|15.13|15.13|15.13|15.13|15.13|14.62|14.37|14.37|14.37|14.12|14.12|14.12|14.37|14.37|14.37|14.37|14.62|14.62|14.62|14.62|14.62|14.62|14.88|14.88||14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.88|14.88|14.62|14.62|14.88|14.62|14.62|14.88|14.62|14.62|14.37|14.37|14.37|14.37|14.88|14.88|14.62|14.88|14.88|15.13|14.88||14.62|14.62|14.62|14.88|14.88|14.88|14.88|14.88|14.37|14.88|15.63|15.38|15.38|15.63|15.63|15.63|15.89|15.89|15.63|15.63|15.38|15.63|15.89|15.89|15.63||15.38|15.38|15.13|15.38|15.63|15.63|15.63|15.63|15.63|15.63|15.89|15.63|15.63|15.63|15.63|15.38|15.38|15.63|15.63|15.63|15.38|15.63|15.89|15.63|15.63|15.63|15.63|15.63|15.63|15.89|15.89|15.89|15.89|16.14|16.14|15.89|15.89|15.89|15.89|16.14|16.14|16.14|15.63||15.63|15.63|15.89|15.13|15.38|15.89|16.64|16.14|16.14|16.14|15.89|16.14|16.39|15.89|15.89|16.14|16.14|16.64|16.64|16.89|17.15|17.15|17.15|16.89|17.4|17.4|17.15|17.15|17.15|17.15|17.15||17.15|17.4|17.15|17.15||16.89|16.39|16.64|16.64|16.89|16.89|16.89|16.89|16.89|16.89|16.64|16.64|16.64|16.39|16.39|16.14|16.14|15.89|15.89||15.63|15.89|15.89|16.39|16.39|16.14|16.39|16.14|16.14|16.14|16.39|16.39|16.39|16.64
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|20.01|19.85|19.63|19.26|17.82|17.13|20.7|20.86|20.86|20.11|19.95|19.9|19.95|19.85|20.01|19.9|19.95|19.58|19.53|19.37|19.47|19.31|19.47|19.47|18.89|18.99|19.42|19.42|19.53|19.58|19.53|19.58|19.53|19.26|19.05||19.47|19.26|19.47|19.58|19.37|19.42|19.47|19.74|19.85|19.95|19.95|19.74|19.58|19.53|19.95|19.85|19.47|19.47|18.57|18.94|19.26|19.05|18.89|18.73|18.62|18.62|18.67|18.62|18.67|18.73|18.83|18.62|18.51|18.51|18.62|18.73|18.78|18.83|18.83|18.89|18.94|18.89|18.89|18.89|18.89||19.05|18.99|18.89|19.15|19.15|18.99|18.99|19.21|19.31|19.21|19.15|19.37|19.31|19.31|18.99|18.67|18.51|18.51|18.41|18.46|18.51|18.57|18.51|18.78|18.73|18.35|18.25|18.35||18.14|17.93|17.71|17.93|17.93|18.14|18.67|18.46|18.78|18.89|19.21|19.15|19.31|19.31|19.1|18.83|18.89|18.89|18.73|18.35|18.67|18.83|19.05|18.89|18.67||18.09|17.39|16.81|18.14|18.14|18.51|18.78|18.89|19.31|19.15|19.37|19.21|19.79|19.74|20.11|20.17|20.06|20.06|20.22|19.9|19.74|19.69|19.37|19.31|19.63|19.79|19.74|19.9|19.79|20.01|20.27|20.27|20.27|20.22|20.11|20.11|20.17|20.17|20.06|20.49|20.38|20.01|20.38||20.22|20.49|20.7|20.81|20.86|21.45|21.55|21.34|21.66|21.55|21.45|21.77|21.61|21.5|21.34|21.29|21.29|21.29|21.18|20.75|20.59|20.54|20.54|20.65|20.54|20.65|20.75|20.59|20.27|19.74|19.31||19.21|19.31|19.58|19.74||19.95|20.06|20.22|20.11|20.27|20.38|20.33|20.17|20.33|20.75|20.59|20.65|20.54|20.75|20.91|20.7|20.59|20.43|20.59||20.54|20.49|20.27|19.85|19.69|19.9|20.01|20.27|20.27|20.33|20.27|20.27|20.06|20.22
00236|7981|/equities/du-pont|SnP500/R1000VALUE|9.9454|10.4368|10.0624|10.5616|9.259|9.8206|11.6693|12.7223|13.5101|13.8924|13.6583|13.6427|13.908|14.2044|14.4774|15.0546|14.9142|14.5398|14.415|14.5086|14.7582|14.3838|14.376|14.298|13.5881|13.6427|13.7207|13.6427|13.83|14.1108|14.3838|14.3838|14.3994|14.22|14.064||14.3838|14.2668|14.4618|14.9454|15.2184|15.2652|15.312|15.3744|15.7956|15.8112|15.8658|15.7488|15.4368|15.3432|15.6708|15.6396|15.8112|15.7488|15.5616|15.39|15.5304|15.4524|15.5616|15.468|15.3432|15.312|15.1014|15.0078|15.1404|15.3588|15.312|15.2184|15.156|15.1872|15.5772|15.5616|15.312|15.234|15.2496|15.1872|15.2028|15.2808|15.2808|15.0702|14.9454||14.8362|14.7114|14.8206|14.9142|14.8362|14.883|14.6334|14.6022|14.727|14.5554|14.5398|14.4306|14.0952|14.0952|14.0796|14.0796|13.8612|14.2044|13.986|14.0484|14.064|13.7832|13.6193|13.7051|13.83|13.6193|13.908|13.6349||13.3385|13.3385|13.3385|13.3385|13.7676|14.0172|14.3292|14.5398|14.4774|14.5086|14.5398|14.3838|14.0952|13.6427|13.4009|13.5881|13.3541|13.3385|13.3385|13.3385|13.7988|13.986|14.0172|14.0328|14.0796||14.0952|13.6739|13.4009|13.6739|14.0172|14.2824|14.3448|14.6646|14.7738|14.1576|13.986|13.6427|13.6427|13.5881|14.142|14.4774|14.3838|14.3994|14.2044|13.908|13.83|13.8456|13.2917|13.0889|13.1825|13.3853|13.3697|12.8783|12.8471|12.6599|12.5039|12.2855|12.3011|12.2231|12.2855|11.9189|12.0125|12.0125|12.1763|12.3167|12.5819|12.5975|12.1919||12.1061|11.8565|12.1685|12.0749|12.2231|12.3947|12.3167|12.0125|11.9813|11.9813|11.7473|11.7005|12.0281|11.7941|11.7005|11.6693|11.7941|11.7161|11.7785|11.6381|11.8565|11.7317|11.4665|11.3651|11.1934|11.0218|11.053|10.9594|10.897|10.7176|10.4368||10.2808|10.5148|10.6552|10.7878||10.7722|10.741|10.7566|10.741|10.7566|10.7566|10.6708|10.6084|10.624|10.6864|10.8034|10.9282|11.0062|10.9906|11.1622|11.209|11.0062|10.8346|10.9594||10.8658|11.0218|11.053|10.8346|10.5616|10.3744|10.312|10.468|10.4212|10.4056|10.624|10.819|10.7722|10.741
00237|8054|/equities/comp-science|SnP500/R1000VALUE|2.61|2.87|2.79|2.82|2.52|2.79|3.64|3.74|3.83|4.01|3.95|4.04|4.13|4.18|4.27|4.29|4.27|4.16|4.1|4.13|4.1|4.1|3.92|3.78|3.57|3.58|3.57|3.52|3.55|3.56|3.58|3.58|3.52|3.57|3.55||3.67|3.67|3.69|3.75|3.8|3.86|3.86|3.86|3.77|3.68|3.64|3.58|3.54|3.55|3.49|3.52|3.55|3.54|3.48|3.36|3.31|3.22|3.26|3.2|3.29|3.33|3.31|3.26|3.14|3.11|3.13|3.11|3.11|3.19|3.26|3.28|3.33|3.34|3.23|3.16|3.23|3.29|3.29|3.31|3.41||3.42|3.42|3.42|3.44|3.44|3.48|3.49|3.44|3.48|3.45|3.47|3.46|3.46|3.45|3.44|3.39|3.35|3.33|3.29|3.32|3.29|3.31|3.2|3.24|3.13|3.05|3.1|3.1||3.05|2.99|3.03|3.07|3.17|3.23|3.23|3.22|3.25|3.26|3.25|3.26|3.38|3.42|3.42|3.42|3.42|3.36|3.46|3.45|3.47|3.48|3.51|3.46|3.45||3.52|3.46|3.42|3.46|3.42|3.42|3.45|3.49|3.57|3.57|3.58|3.43|3.43|3.31|3.48|3.55|3.56|3.59|3.48|3.31|3.19|3.19|3.16|3.15|3.14|3.12|3.14|3.1|3.08|3.05|3.1|3.05|3.02|3.04|3|2.98|2.96|2.96|2.98|3.07|3.13|3.17|3.11||3.04|3.01|2.98|2.98|3.05|3.1|3.13|3.07|3.05|3.01|2.96|2.98|2.98|3.01|2.92|3.04|3.01|3.07|3.05|3.03|2.98|2.98|2.92|2.98|2.83|2.76|2.73|2.68|2.7|2.69|2.58||2.55|2.57|2.58|2.58||2.57|2.57|2.56|2.54|2.54|2.54|2.5|2.43|2.49|2.54|2.61|2.66|2.64|2.65|2.63|2.62|2.54|2.44|2.51||2.47|2.41|2.4|2.33|2.27|2.26|2.29|2.34|2.32|2.32|2.38|2.3|2.27|2.29
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|4.92|5.25|5.08|5.46|4.63|5.04|6.75|7.46|7.53|7.8|7.78|7.84|7.88|7.96|7.98|8.05|8.17|8.18|8.21|8.35|8.38|8.29|8.21|8.15|7.92|7.92|7.97|7.79|7.98|8.03|8|7.83|7.83|7.73|7.76||8.02|7.93|8.04|8.25|8.33|8.33|8.46|8.75|8.65|8.51|8.64|8.67|8.52|8.5|8.69|8.58|8.5|8.54|8.34|8.3|8.27|8.28|8.19|8.07|8.07|8.1|8.1|8.02|8.02|8.03|8|8|8.02|8.04|8.04|7.95|7.79|7.72|7.72|7.69|7.6|7.7|7.66|7.67|7.7||7.71|7.65|7.6|7.75|7.81|7.8|7.69|7.67|7.76|7.73|7.71|7.76|7.73|7.71|7.49|7.45|7.5|7.48|7.4|7.42|7.4|7.48|7.42|7.44|7.5|7.42|7.35|7.31||7.02|7|6.93|7.04|6.96|7.11|7.13|7.16|7.31|7.58|7.48|7.42|7.28|7.04|6.96|6.99|7.04|7.13|6.83|6.66|6.71|6.66|6.59|6.38|6.33||6.29|6.15|6.07|6.33|6.58|6.63|6.66|6.67|6.56|6.51|6.56|6.55|6.55|6.52|6.68|6.68|6.69|6.73|6.74|6.67|6.67|6.69|6.69|6.71|6.78|6.83|6.92|6.92|6.86|6.91|6.97|6.94|6.96|6.81|6.85|6.85|6.94|6.94|6.83|6.99|6.98|7|6.91||6.88|6.89|6.83|6.82|6.7|6.68|6.71|6.57|6.59|6.5|6.54|6.58|6.83|6.74|6.58|6.73|6.51|6.5|6.6|6.47|6.42|6.34|6.29|6.35|6.44|6.43|6.42|6.38|6.34|6.29|6.13||6.08|6.13|6.23|6.26||6.27|6.31|6.32|6.23|6.21|6.2|6.3|6.29|6.3|6.21|6.21|6.23|6.23|6.31|6.42|6.55|6.46|6.33|6.41||6.38|6.3|6.27|6.15|5.98|5.85|5.92|6.04|6.13|6.19|6.22|6.24|6.29|6.31
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|2.69|2.89|2.69|2.84|2.44|3.12|3.5|3.64|3.69|3.78|3.75|3.84|3.91|3.91|3.95|4.02|3.95|3.91|3.92|3.94|3.98|3.95|3.94|3.91|3.77|3.83|3.84|3.89|3.81|3.89|3.89|3.88|3.73|3.58|3.59||3.69|3.69|3.67|3.75|3.84|4|4.12|4.11|4.16|4.12|4.14|4|3.95|3.94|3.94|3.97|3.95|3.88|3.92|3.92|3.91|3.7|3.61|3.58|3.58|3.58|3.62|3.64|3.61|3.56|3.56|3.56|3.56|3.59|3.58|3.58|3.58|3.61|3.53|3.5|3.56|3.5|3.52|3.5|3.48||3.48|3.47|3.56|3.61|3.61|3.56|3.55|3.61|3.66|3.62|3.64|3.62|3.61|3.64|3.64|3.64|3.69|3.66|3.58|3.47|3.44|3.41|3.36|3.45|3.44|3.47|3.52|3.41||3.27|3.25|3.22|3.36|3.38|3.45|3.53|3.56|3.42|3.42|3.42|3.42|3.39|3.31|3.22|3.23|3.19|3.19|3.22|3.09|3.12|3.19|3.25|3.23|3.28||3.34|3.25|3.2|3.33|3.41|3.41|3.42|3.45|3.45|3.48|3.38|3.39|3.33|3.27|3.38|3.44|3.42|3.42|3.38|3.86|3.88|3.88|3.86|3.83|3.83|3.75|3.73|3.66|3.58|3.64|3.66|3.66|3.47|3.47|3.47|3.59|3.56|3.5|3.47|3.5|3.62|3.61|3.44||3.44|3.47|3.36|3.44|3.44|3.34|3.34|3.27|3.31|3.27|3.2|3.22|3.16|3.09|3.16|3.3|3.25|3.3|3.3|3.25|3.31|3.14|3|2.98|3.02|3.03|2.97|3.02|3.03|2.91|2.88||2.88|2.77|2.77|2.77||2.62|2.59|2.7|2.72|2.72|2.73|2.75|2.72|2.78|2.81|2.81|2.86|2.83|2.94|2.94|2.94|2.91|2.88|2.86||2.84|2.8|2.88|2.84|2.83|2.8|2.83|2.84|2.81|2.81|2.83|2.84|2.83|2.89
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|15.19|15|14.88|14.88|14.25|13.81|16.12|16.44|16.38|15.88|15.81|15.88|15.88|15.75|15.69|15.81|15.81|15.69|15.62|15.69|16.06|15.81|16|16|15.81|15.88|15.81|15.75|15.75|15.81|15.88|15.81|15.75|15.56|15.56||15.81|15.75|15.81|15.75|15.94|15.94|16.06|16.31|16.44|16.38|16.38|16.31|16.06|16.06|16.31|16.25|16|15.88|15.88|15.62|15.56|15.56|15.5|15.44|15.31|15.44|15.5|15.31|15.19|15.12|15|14.94|15|15.12|15.31|15.38|15.12|15.44|15.5|15.5|15.62|15.44|15.44|15.5|15.31||15.38|15.31|15.25|15.38|15.62|16.19|16.12|16.06|16.19|15.88|15.75|15.81|15.69|15.69|15.75|15.44|15.56|15.56|15.38|15.31|15.31|15.19|14.88|15.25|15.19|15.12|15.12|15.06||14.81|14.56|14.38|14.5|14.56|14.81|14.94|14.88|14.88|14.94|15.06|15.38|15.62|15.62|15.31|15.38|15.31|15.25|15.12|14.56|14.94|15.19|15.25|15.12|15.19||15|14.31|14.06|14.56|14.69|14.62|15.25|15.5|15.81|15.69|15.62|15.62|15.94|15.88|17|17.19|17.25|17.12|17.06|16.88|16.69|16.5|16.5|16.62|16.75|16.69|16.62|16.75|16.75|17|17|17.06|16.94|16.94|17|16.94|17.12|17.25|17.12|17.5|17.44|17.5|17.44||17.44|17.44|17.88|17.75|18|18.19|18.19|18.25|18.38|18.19|18.19|18.06|18.06|17.81|17.62|17.75|17.88|17.81|17.62|17.44|17.44|17.56|17.69|17.62|17.5|17.44|17.38|17.31|17.31|17.31|17||16.81|16.94|16.94|17.31||17.38|17.31|17.25|17.25|17.25|17.31|17.56|17.56|17.62|17.62|17.5|17.62|17.69|17.75|17.81|17.75|17.56|17.25|17.44||17.44|17.44|17.19|16.88|16.62|16.5|16.5|17|17.12|17.06|17.38|17.5|17.44|17.69
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|8.12|8.78|8.16|8.88|7.22|7.61|10|10.64|11.09|11.5|11.34|11.59|11.62|11.88|12.06|12.48|12.36|12.09|11.91|12|12.09|11.95|12.08|11.94|11.77|11.81|12.38|12.42|12.38|12.56|12.95|12.42|11.67|11.5|11.3||11.64|11.66|11.88|12.19|11.97|12.08|12.23|12.5|12.5|12.45|12.47|12.5|12.38|12.47|12.77|12.59|12.64|12.53|12.45|12.17|12|11.7|11.72|11.61|11.67|11.84|11.7|11.56|11.48|11.38|11.31|11.14|11.27|11.47|11.58|11.53|11.34|11.25|11.38|11.41|11.62|11.62|11.81|11.86|11.77||11.69|11.59|11.64|11.84|11.5|11.52|11.56|11.53|11.56|11.47|11.44|11.53|11.58|11.56|11.66|11.64|11.52|11.42|11.12|11.16|11.41|11.19|11.11|11.08|10.98|10.73|10.75|10.59||10.36|10.41|10.33|10.42|10.5|10.77|11.06|11.02|10.88|10.81|11.38|11.81|11.94|11.62|11.33|11.27|11.08|10.95|10.89|10.7|10.94|10.98|11.33|11.2|11.14||11.17|11.06|10.91|11.25|11.58|11.69|11.84|11.94|12.22|11.95|11.81|11.31|11.38|11.17|11.83|12.3|11.91|11.97|11.91|11.86|11.83|11.55|11.62|11.53|11.72|11.98|12.06|12.16|11.97|12.19|12.31|12.16|11.95|11.75|11.73|11.66|11.5|11.23|10.88|10.97|11|10.97|10.94||10.62|10.5|10.42|10.33|10.62|10.7|10.7|10.81|10.81|10.81|10.66|10.88|10.75|10.42|10.31|10.42|10.11|10.06|10.09|10.03|10.14|10.08|9.98|10.02|9.97|9.88|9.8|9.59|9.52|9.31|9.25||9.17|9.22|9.34|9.3||9.2|9.19|9.22|9.25|9.2|9.22|9.3|9.3|9.41|9.47|9.39|9.38|9.31|9.45|9.59|9.58|9.38|9.19|9.33||9.28|9.38|9.36|9.22|9.17|8.88|8.94|9.12|9.12|9.12|9.36|9.23|9.2|9.12
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|6.94|7.38|7.38|7.44|6.78|6.69|8.38|9.03|9.16|9.47|9.34|9.44|9.44|9.25|9|9.94|10.03|10.06|9.91|9.91|10.06|10.09|10|10.03|9.66|9.66|9.75|9.72|9.84|9.84|9.97|9.88|9.75|9.52|9.48||9.37|9.42|9.58|9.67|9.85|9.98|10.15|10.22|10.32|10.25|10.26|10.04|10.02|10.04|10.21|10.33|10.21|10.16|9.96|9.86|9.75|9.52|9.21|9.12|9.18|9.12|9.17|9.12|9.06|9.01|9|9.04|9.06|9.1|9.1|9.02|9.05|9.01|9.02|9|9.14|9.15|9.14|9.1|9.06||9.04|8.97|9.04|9.15|9.06|9.12|9.1|9.1|9.14|9.09|8.98|8.95|8.77|8.87|8.83|8.67|8.58|8.35|8.28|8.3|8.44|8.31|8.21|8.37|8.56|8.56|8.45|8.36||8.24|8.18|8.12|8.17|8.46|8.6|8.67|8.6|8.6|8.71|8.54|8.6|8.67|8.67|8.58|8.6|8.54|8.4|8.39|8.36|8.31|8.5|8.67|8.51|8.52||8.58|8.27|8.08|8.33|8.79|8.83|8.93|9|9.12|8.77|8.69|8.6|8.6|8.66|8.83|8.94|8.96|9.02|9.06|9.04|8.99|8.9|8.59|8.58|8.69|8.67|8.67|8.61|8.54|8.62|8.68|8.62|8.52|8.54|8.69|8.71|8.73|8.65|8.6|8.81|8.82|8.69|8.57||8.28|8.25|8.28|8.29|8.33|8.46|8.65|8.58|8.44|8.34|8.31|8.36|8.35|8.21|8.23|8.21|8.18|8.19|8.11|7.9|7.82|7.72|7.58|7.5|7.45|7.47|7.5|7.42|7.39|7.15|6.96||6.98|7.08|7.1|7.2||7.12|7.11|7.14|7.2|7.33|7.36|7.29|7.19|7.25|7.28|7.36|7.37|7.52|7.56|7.57|7.52|7.44|7.26|7.28||7.23|7.17|7.11|7.01|6.95|6.84|6.89|6.97|7.09|7.16|7.03|7.04|6.99|6.93
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|8.5|8.75|8.62|8.75|8.12|8.75|10.12|10.25|10.38|10.5|10.25|10.5|10.62|10.62|10.88|10.88|10.62|10.38|10.38|10.38|10.25|10.38|10.12|10.12|9.75|9.75|9.88|9.88|9.88|9.88|10|9.62|9.62|9.62|9.75||9.75|9.25|9.75|9.75|9.88|9.88|10.12|10.12|10.12|10.12|10.25|10.25|10.25|10.25|10.25|10.25|10.25|9.75|9.38|9.25|9.38|9.75|9.75|9.75|9.75|9.88|9.88|9.88|9.75|9.75|9.75|9.75|9.75|10|10.12|10.25|10.5|10.38|10.5|10.38|10.88|10.75|10.75|10.12|10.12||10.38|10.5|10.5|10.75|11|10.88|10.62|10.75|10.88|10.88|11.12|11.25|11.12|11.12|11.25|11|11|11.25|11.25|11.38|11.38|11.38|11.12|10.5|10.38|10|10.38|10.75||10.88|10.88|10.75|10.88|11|11.12|11|11|11.12|11.12|10.88|10.88|11|10.88|10.75|10.88|11|10.62|10|10.88|11.38|11.5|11.5|10.75|11.38||11.88|11.62|11.5|12.12|11.88|11.88|12.25|12.38|12.5|13.62|13.5|13.5|13.5|13|13.38|13.5|13.75|13.38|13.5|13.75|13.88|13.88|13.5|13.38|13.75|13.75|14|14.38|14.25|14.38|14.62|14.5|14.75|14.25|14.12|14.62|15.25|15.88|15.75|15.88|15.88|15.62|15.5||15.5|15.5|15.25|15.12|15.5|15.88|15.88|15.75|15.62|15.62|15.75|15.75|15.12|14.88|14.75|15|14.88|14.75|14.38|14.25|14.38|14.62|14.25|13.75|13.75|13.75|13.75|13.62|13.62|13.75|13.12||13|13.25|13.25|13.62||13.62|13.62|13.62|13.5|13.62|13.62|13.75|13.62|13.75|13.5|13.62|13.75|13.62|13.75|13.62|13.62|13.62|13.5|13.5||13.5|13.5|13.62|13.62|13.5|13.5|13.62|13.5|13.62|13.5|13.62|13.38|13.38|13.5
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|2.52|2.59|2.63|2.65|2.54|2.81|3.25|3.29|3.44|3.49|3.54|3.55|3.58|3.59|3.61|3.67|3.69|3.54|3.49|3.48|3.41|3.36|3.35|3.27|3.18|3.33|3.31|3.33|3.36|3.42|3.47|3.44|3.4|3.36|3.45||3.63|3.7|3.71|3.8|3.77|3.77|3.72|3.73|3.71|3.72|3.79|3.79|3.81|3.81|3.86|3.81|3.81|3.79|3.86|3.86|3.87|3.86|3.82|3.83|3.81|3.77|3.75|3.77|3.74|3.74|3.74|3.75|3.81|3.82|3.81|3.86|3.82|3.81|3.81|3.79|3.8|3.82|3.81|3.81|3.83||3.8|3.77|3.81|3.8|3.8|3.81|3.83|3.84|3.89|3.92|3.95|3.95|3.95|3.91|3.91|3.9|3.9|3.9|3.95|3.97|3.97|3.95|3.97|3.92|3.78|3.77|3.75|3.72||3.67|3.7|3.65|3.74|3.83|3.97|3.94|3.83|3.78|3.73|3.66|3.67|3.79|3.81|3.81|3.86|3.71|3.54|3.52|3.42|3.54|3.52|3.61|3.79|3.88||3.9|3.86|4.11|4.22|4.22|4.22|4.21|4.2|4.2|4.13|4.12|4.08|4.12|4.05|4.12|4.07|3.96|3.93|3.92|3.9|3.9|3.92|3.9|3.91|3.9|3.9|3.91|3.87|3.87|3.9|3.86|3.72|3.72|3.75|3.77|3.73|3.72|3.72|3.75|3.77|3.8|3.83|3.72||3.69|3.67|3.67|3.67|3.69|3.7|3.72|3.65|3.66|3.57|3.45|3.43|3.45|3.49|3.52|3.57|3.6|3.6|3.55|3.52|3.61|3.57|3.46|3.42|3.43|3.45|3.39|3.37|3.34|3.34|3.3||3.25|3.21|3.21|3.22||3.22|3.19|3.23|3.27|3.27|3.28|3.24|3.24|3.3|3.3|3.31|3.32|3.31|3.27|3.25|3.27|3.24|3.19|3.2||3.22|3.2|3.18|3.15|3.11|3.07|3.03|2.96|2.95|3.02|3.01|3.02|2.91|2.87
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|3.09|3.14|3.11|3.25|3.14|3.32|3.91|4.09|4.11|4.2|4.24|4.26|4.31|4.31|4.35|4.37|4.38|4.35|4.35|4.4|4.4|4.29|4.29|4.27|4.06|4.18|4.29|4.24|4.27|4.37|4.38|4.31|4.24|4.2|4.13||4.29|4.35|4.33|4.33|4.24|4.24|4.33|4.49|4.38|4.38|4.35|4.35|4.26|4.24|4.24|4.2|4.2|4.22|4.11|4.09|4.09|3.85|3.89|3.87|3.89|3.89|3.78|3.8|3.71|3.69|3.71|3.76|3.87|3.87|3.85|3.85|3.78|3.76|3.76|3.8|3.8|3.87|3.73|3.71|3.69||3.67|3.65|3.49|3.36|3.34|3.29|3.29|3.29|3.31|3.31|3.31|3.31|3.32|3.32|3.32|3.29|3.29|3.25|3.25|3.29|3.29|3.27|3.31|3.31|3.25|3.22|3.23|3.22||3.2|3.11|3.03|3.03|3.07|3.09|3.09|3.11|3.14|3.16|3.14|3.14|3.18|3.2|3.22|3.12|3.07|3.07|3.2|3.18|3.25|3.32|3.36|3.31|3.36||3.38|3.36|3.36|3.51|3.54|3.53|3.49|3.49|3.53|3.53|3.53|3.47|3.53|3.53|3.6|3.6|3.64|3.67|3.64|3.58|3.62|3.64|3.69|3.69|3.71|3.65|3.65|3.65|3.62|3.49|3.4|3.36|3.36|3.34|3.34|3.34|3.32|3.32|3.31|3.32|3.38|3.34|3.32||3.31|3.36|3.32|3.34|3.36|3.36|3.42|3.14|3.18|3.29|3.25|3.36|3.49|3.43|3.4|3.4|3.34|3.4|3.42|3.38|3.36|3.43|3.36|3.36|3.32|3.36|3.4|3.34|3.31|3.2|3.14||3.03|3.03|3.05|3.01||3|3|3.05|3.09|3.07|3.05|3.07|3|3.07|3.05|3.07|3.03|3.03|3.07|3.07|3.14|3.12|3|3.12||2.98|3|3.01|3.07|3.01|3|3.07|3.16|3.18|3.18|3.22|3.32|3.31|3.36
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|20|20.75|20.75|20|18.5|18|21.62|22.62|22.75|22.12|22|22.62|22.88|22.62|22.88|22.5|22.25|22.12|21.88|21.88|21.75|21.62|21.75|21.75|21.75|21.75|21.62|21.62|21.62|21.62|21.75|21.75|21.75|21.88|21.75||21.75|21.88|21.75|21.75|22.12|22|22.12|22.5|23.38|23.12|23.5|23.38|23.12|23.25|23.75|23.88|23.5|23.38|23.12|22.62|22.5|22.12|22.12|22.12|22|22|22|22|22|22|22|22.12|22.25|22.5|22.12|22.5|22.62|22.25|22.38|22.5|22.62|23|22.75|22.62|22.62||22.75|22.62|22.75|22.75|22.88|22.75|22.75|23.12|23.25|22.88|23.25|23.25|22.88|23|23|22.75|23|23|22.5|22.62|22.25|21.88|21.88|22|22.38|22.12|22.5|22.5||22|22|22.12|22.38|23.25|23.62|23.75|23.75|24.12|24.12|24.25|24.12|23.88|23.62|23.38|23.38|23.25|23.25|22.88|22.5|22.25|23.25|23.62|23.75|23.62||22.75|22|21.5|22.75|22.88|23.25|24|24.62|24.62|24.75|24.62|24.75|25.5|25.75|26|25.88|25.88|25.75|25.62|25.38|25.25|25.38|25.5|25.62|25.62|25.38|25.38|25.5|25.62|25.75|25.5|25.5|25|25|25|25.38|25.5|25.5|24.88|26.38|26.38|26.5|26.25||26|26.12|25.88|25.5|26|26.75|26.62|26.88|27.12|27.12|27.12|26.62|27.38|27.12|26.88|26.75|26.5|26.38|26.38|26.38|26.62|26.12|26.62|26.62|26.38|26.38|26.25|26.12|25.88|25.5|24.5||23.88|24|24.75|25||25|24.88|24.5|24.62|25|25|25|25|25|25|24.75|25.12|25|25.5|25.5|25.38|25.12|25.12|25.62||25.5|25.5|25.5|25.88|25.62|25.62|25.88|26|26.25|26.25|26|25.88|25.5|25.5
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|0.39|0.45|0.45|0.43|0.42|0.45|0.52|0.54|0.55|0.55|0.55||0.59|0.59|0.59|0.59|0.59|0.58|0.56|0.56|0.56|0.57|0.57|0.56|0.55|0.55|0.55|0.55||0.55|0.55|0.55|0.52|0.51|0.52||0.55|0.55|0.55|0.6|0.6|0.6|0.6|0.6|0.57|0.56|0.56|0.56|0.56|0.55|0.57|0.55|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.55|0.56|0.57|0.56|0.56|0.57|0.56|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.54||0.54|0.54|0.54|0.54|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.5|0.51|0.5|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.51||0.51|0.52|0.52|0.52|0.51|0.51|0.49|0.48|0.48|0.48|0.46|0.46||0.45|0.45|0.45|0.45|0.46|0.45|0.43|0.44|0.45|0.46|0.46|0.47||0.45|0.45|0.45|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.51|0.49|0.49|0.48|0.49|0.5|0.5|0.48|0.49|0.48|0.5|0.5|0.49|0.48|0.48|0.49|0.49|0.48|0.5||0.49|0.49|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.49|0.49|0.48|0.48|0.48|0.49|0.47|0.46|0.43|0.42|0.44|0.46|0.47|0.46|0.45|0.42|0.41|0.4||0.38|0.38|0.38|0.39||0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.41|0.4|0.4||0.4|0.39|0.39|0.39|0.39|0.41|0.41|0.4|0.4|0.4|0.4|0.41|0.4|0.4
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|10|10.53|10.41|10.22|9.06|7.72|10.88|11.59|11.75|12.03|11.84|11.81|11.69|11.69|11.94|12.22|12.25|12.25|12.09|12.19|12.31|11.88|11.94|11.97|11.56|11.5|11.5|11.28|11.44|11.53|11.73|11.91|11.88|12|12||12.12|12.05|11.98|12.14|12.33|12.23|11.84|12.2|12.23|12.23|12.38|12.22|12.14|12.08|12.14|12.09|12.17|12.31|12.23|11.98|11.89|12|12.03|12.06|11.88|11.66|11.5|11.38|11.34|11.48|11.61|11.55|11.52|11.67|11.83|11.78|11.77|11.7|11.64|11.66|11.75|11.77|11.8|11.67|11.56||11.58|11.52|11.59|11.5|11.41|11.36|11.31|11.34|11.28|11.22|11.19|11.17|11.14|11.12|11.09|10.95|10.91|10.84|10.83|10.91|10.98|10.92|10.84|10.89|10.84|10.84|10.89|10.84||10.78|10.88|10.88|10.81|10.88|10.84|11.19|11.19|11.09|10.91|10.7|10.84|11|10.84|10.67|10.66|10.61|10.56|10.55|10.53|10.78|10.88|10.94|10.81|10.83||11|10.95|10.91|11.19|11|10.95|10.97|11.05|11.2|11.03|10.97|10.66|10.59|10.38|10.83|10.97|10.88|10.97|10.69|10.58|10.56|10.61|10.3|10.2|10.31|10.28|10.2|10.11|10.06|10.12|10.12|10.02|9.89|9.75|9.73|9.53|9.64|9.8|9.97|10.09|10.12|10.27|10.08||9.97|10.06|10.33|10.38|10.44|10.48|10.52|10.31|10.44|10.31|10.16|10.14|10.12|10.08|9.88|9.81|9.75|9.78|9.8|9.7|9.58|9.48|9.42|9.34|9.2|9.14|9.09|9.16|9.17|9.08|8.84||8.77|8.95|9.03|9.17||9.14|9.09|9.06|8.91|8.81|8.94|8.98|8.86|8.75|8.66|8.67|8.69|8.64|8.59|8.59|8.66|8.62|8.5|8.59||8.61|8.58|8.66|8.55|8.38|8.38|8.41|8.59|8.59|8.58|8.64|8.64|8.62|8.56
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|18.75|19.75|19.12|17.62|17.25|19|21.38|21|21|21.5|21.25|21.88|22|22.25|22.12|21.75|21.62|21.88|21.88|21.88|21.88|21.75|22|22|21.88|22|22.12|22.12|22.12|22.25|22.25|22.25|22.12|21.62|21.62||22|22|21.62|21.62|21.75|21.5|21.75|22|21.88|21.62|21.88|21.5|21.88|21.5|21.75|21.88|22|21.38|21.5|21.38|21.5|21.88|21.5|21.62|22|22.12|22|22.12|21.75|21.62|21.88|21.62|21.75|22.25|22.12|22.62|22.5|22.5|22.25|22.38|22.5|23|23.12|23|23||23|23.12|23.25|23|23|22.62|22.12|22|22.5|22.25|23|23.12|23|23.12|23.25|23.12|22.62|22.62|22.62|22.62|22.88|23.12|22.75|22|21.88|21.75|21.62|21.5||21.62|21.88|22.38|22.5|22.5|22.88|23.12|23.12|23.62|23.75|23.88|24|24.5|23|23.12|23|22.25|22.25|22.25|21.88|21.62|22.25|22.75|22.62|23||22.75|22.5|22.38|23|23.62|24.12|24.38|24.75|24.25|24.12|24|23.38|23|22.62|23|23.25|23.12|23.12|23|23.38|23.75|23.88|23.88|23.88|23.75|23.88|23.75|23.75|23.75|23.75|23.75|23.75|23.5|23.75|23.88|23.88|23.62|23.5|23.5|23.88|23.75|23.75|23.62||23.75|23.75|23.62|23.38|23.25|23.88|23.75|23.62|23.25|22.88|22.62|22.62|22.5|22.12|21.75|21.25|21.12|21|20.88|20.62|20.88|21.12|21|21|20.62|20.75|20.75|20.5|20.38|20.38|19.88||19.62|19.62|19.62|19.75||19.62|19.62|19.5|19.62|20|20.12|20.12|20|20.12|20.25|20.12|20|20|20|20|20|19.5|18.75|19||19|19|19.12|19|18.38|18.75|18.75|19.25|18.75|18.62|18.5|19.12|19.12|19.12
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|11.38|12.62|13.38|13.81|13|14.5|17.31|18.03|18.28|18.5|18.06|17.88|18.09|18.28|18.03|18.25|17.91|17.5|17|16.94|17.47|17.06|16.81|16.69|16.31|16.53|17.06|16.41|16.38|16.31|16.34|16.12|16|15.69|15.47||15.88|15.94|15.84|15.94|15.94|16.12|16.5|16.62|16.59|16.5|16.41|16.12|16.09|16|16.34|16.44|16.56|16.53|16.69|16.78|16.56|16.28|16.09|16|15.94|16.06|16.03|15.56|16.12|16.16|16.12|16.06|16.25|16.25|16.53|16.69|16.44|16.88|16.94|17.5|17.09|17|16.91|17|16.94||16.84|16.59|16.69|16.94|17.25|17.84|17.69|17.88|17.78|17.91|18|18|17.62|17.66|17.75|17.91|17.78|17.31|16.75|16.69|16.62|16.38|16.25|16.22|16.09|16|16.16|16.25||15.81|16.09|15.94|16.38|16.41|16.56|16|15.56|15.5|15.5|15.28|15.38|15.56|15.69|15.5|15.62|15.56|15.47|15.62|15.31|15.75|16|15.88|15.72|15.91||15.88|15.62|15.22|15.53|15.5|15.53|16.06|16.12|16.25|15.97|15.84|15.28|15.31|15.25|16.03|15.91|15.88|15.66|15.47|15.44|15.44|15.38|15.03|14.97|14.53|15|15.28|15.44|15.47|15.62|15.72|15.22|15.47|15.41|15.09|15.53|16|16.03|15.94|15.84|16.06|15.84|14.91||14.66|15.12|15.38|15.19|15.56|15.66|15.88|15.88|15.78|15.59|15.59|15.62|15.75|15.44|15.47|15.62|15.5|15.62|16.06|15.81|15.75|15.41|15.12|15.62|16.38|16.41|16.22|15.91|16.31|16.12|15.81||15.78|15.72|15.88|16.03||16.03|15.94|16.28|16.38|16.38|16.47|16.62|16.88|17.06|17.25|17.19|17.16|17.06|17.34|17.41|17.31|17|16.66|16.94||16.84|16.66|16.84|16.5|16.19|16.03|16|16.34|16.38|16.59|16.59|16.53|16.5|16.5
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|2.85|2.96|2.98|2.98|2.96|3.09|3.29|3.42|3.44|3.48|3.48|3.5|3.53|3.56|3.6|3.64|3.64|3.57|3.45|3.45|3.45|3.39|3.39|3.39|3.39|3.39|3.35|3.35|3.35|3.34|3.29|3.25|3.23|3.22|3.23||3.31|3.32|3.34|3.34|3.34|3.32|3.31|3.31|3.31|3.31|3.35|3.34|3.31|3.31|3.28|3.26|3.25|3.23|3.23|3.22|3.2|3.18|3.13|3.13|3.13|3.13|3.12|3.13|3.12|3.12|3.12|3.12||3.12|3.12|3.13|3.13|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.1||3.1|3.13|3.1|3.1|3.13|3.15|3.16|3.16|3.16|3.16|3.2|3.2|3.2|3.2|3.2|3.2|3.18|3.15|3.13|3.1|3.09|3|2.97|2.97|2.97|2.97|2.97|2.93||2.94|2.94|2.88|2.91|2.9|3.04|3.09|3.1|3.13|3.18|3.16|3.16|3.15|3.13|3.09|3.06|3.06|3|2.9|2.87|2.96|3.06|3.09|3.16|3.2||3.23|3.2|3.2|3.28|3.32|3.32|3.35|3.37|3.38|3.37|3.34|3.29|3.31|3.31|3.34|3.32|3.32|3.35|3.37|3.34|3.34|3.35|3.31|3.29|3.3|3.23|3.18|3.18|3.18|3.15|3.15|3.15|3.15|3.07|3.07|3.09|3.01|2.97|2.97|2.98|3|2.98|2.98||2.97|2.97|2.97|2.97|3.04|3.04|3.04|3.04|2.98|2.97|2.97|2.96|2.96|2.96|2.98|2.97|2.96|2.96|2.97|2.97|2.91|2.94|3.06|3.01|2.91|2.85|2.81|2.75|2.74|2.71|2.66||2.63|2.59|2.59|2.58||2.65|2.66|2.69|2.71|2.71|2.71|2.69|2.69|2.72|2.75|2.75|2.71|2.75|2.79|2.78|2.81|2.87|2.87|2.82||2.82|2.82|2.82|2.84|2.88|2.88|2.93|2.96|2.96|2.96|2.98|2.97|2.96|2.96
00264|8231|/equities/first-energy|SnP500/R1000VALUE|18.62|19.25|18.75|18.5|17.12|16.62|19.87|20.12|20.87|20.5|20.25|20.75|20.62|20.75|21.12|21.12|20.62|20.75|20.5|20.5|20.5|20.12|20.12|20|19.75|19.87|19.75|19.62|19.87|20|20.25|20.37|20.37|20.62|20.62||21|20.75|20.62|21.12|21.87|22|21.62|22.12|22.12|21.75|22|22.25|22|22.25|22.37|22.62|22.37|22|21.87|21.62|21.5|21.25|21.37|21.25|21.25|21.37|21.37|21.12|21.25|21.25|21|21|21|20.87|20.62|20.5|20.75|20.87|21|20.62|20.62|20.75|20.87|21.12|21||21.25|21.12|21.25|20.87|21.12|21|20.62|20.75|20.75|20.62|20.62|20.62|20.62|20.37|20.5|20.25|20.25|20.37|20.62|20.75|20.75|20.87|20.75|20.87|21.5|21.25|21.5|21.62||20.87|20.62|20.25|20.12|20.5|20.87|21.5|21.62|21.5|21.5|21.62|21.62|21.37|21|20.75|20.62|20.37|20.37|20.37|19.87|19.87|20.62|20.5|20.37|20.12||20.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|1.96|2.04|2.06|1.96|1.96|2.09|2.35|2.48|2.52|2.56|2.56|2.63|2.65|2.67|2.67|2.67|2.65|2.57|2.56|2.56|2.56|2.54|2.48|2.44|2.41|2.41|2.41|2.41|2.44|2.44|2.41|2.41|2.41|2.35|2.48||2.48|2.48|2.48|2.5|2.54|2.57|2.63|2.59|2.59|2.59|2.57|2.35|2.31|2.31|2.31|2.3|2.28|2.28|2.26|2.22|2.22|2.22|2.22|2.22|2.22|2.2|2.2|2.19|2.19|2.2|2.19|2.17|2.17|2.15|2.19|2.2|2.2|2.2|2.13|2.2|2.2|2.2|2.2|2.2|2.19||2.19|2.19|2.17||2.17|2.13|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.07|2.07|2.02|2.02|2|2|2|2|2.07|2.07|2.02|2.02|2||2|2|2|2|2.06|2.07|2.07|2.06|2.06|2.04|2.07|2.09|2.09|2.09|2.07|2.07|2.04|2|2|1.96|1.98|1.98|1.98|2.02|1.96||1.98|1.96|1.94|1.93|1.96|1.98|2|2|2.02|1.98|1.98|1.98|2|1.96|1.96|2.02|2.06|2.07|2.07|2.06|2.06|2.06|2.06|2.06|2.04|2.02|2.02|2.02|2.04|2.02|2.02|2.02|2.06|2.09|2.09|2.11|2.07|2.06|2.07|2.09|2.09|2.09|2.09||2.09|2.09|2.09|2.11|2.13|2.06|2.04|2.02|2|2|2|1.96|1.96|1.85|1.85|1.85|1.85|1.85|1.85|1.83|1.83|1.83|1.81|1.81|1.81|1.83|1.87|1.87|1.85|1.78|1.76||1.67|1.63|1.63|1.63||1.59|1.59|1.57|1.54|1.54|1.56|1.5|1.5|1.48|1.5|1.54|1.59|1.63|1.63|1.67|1.69|1.67|1.7|1.72||1.72|1.74|1.78|1.78|1.78|1.8|1.8|1.8|1.81|1.83|1.81|1.81|1.8|1.8
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|5.75|6.75|6.38|7|5.5|6.94|8.69|9.88|10.12|10.19|10.06|10.25|10.25|10.12|10.25|10|9.75|9.69|9.56|9.62|9.81|9.81|9.62|9.69|9.31|9.19|9.06|8.94|8.88|9.25|9.31|9.19|9.25|9.31|9.19||9.06|8.88|8.69|9.25|9.38|9.25|9.62|10.12|9.88|9.69|10.12|9.75|9.5|9.38|9.38|9.38|9.38|9.38|9.69|9.44|9.44|9.25|9.62|9.69|9.75|9.88|9.88|9.25|9.38|9.12|9.19|9.5|9.56|9.62|9.25|9.31|9.19|9.19|9.25|9.25|9.25|9.25|9.12|8.81|8.81||8.62|8.62|8.75|8.81|8.75|8.88|8.88|8.88|8.62|8.75|8.62|8.56|8.5|8.5|8.5|8.44|8.44|8.38|8.38|8.5|8.5|8.5|8.5|8.62|8.25|8.12|8.06|8.12||8|8.06|7.75|7.69|8.06|8.31|8.38|8.31|8.31|8.31|8.38|8.12|7.69|7.38|7.12|7.25|7.25|7.38|7.25|7|7.12|7.25|7.31|7.44|7.38||7.69|7.69|7.62|7.88|7.81|7.62|7.94|8|8.12|8|7.94|7.81|7.94|7.94|8.06|8|7.94|7.81|7.88|7.88|7.75|7.38|7.31|7.31|7.38|7.06|7|7.06|7.06|7.19|7.12|7.25|7|7|7.62|7.62|7.5|7.44|7.62|7.88|7.88|7.94|7.69||7.5|7.56|7.25|7.06|6.94|7|7.31|6.81|6.75|6.44|6.5|6.69|6.81|6.81|6.75|6.69|6.81|6.75|6.69|6.69|6.81|6.81|6.56|6.5|6|5.88|6|5.88|5.88|5.88|5.69||5.69|5.88|5.88|6||5.88|5.88|5.94|6|6|6.06|6.12|5.94|6|6|6|6.06|6|6|6|6|6.06|6|6.06||6.06|6|6|5.69|5.56|5.62|5.69|5.88|5.94|6|6.06|6.12|6.12|6.12
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|6.82|7.58|7.15|7.31|6.28|7.8|9.56|9.8|10.45|11.27|11.08|11.37|11.16|11.59|12.02|12.46|12.48|12.08|11.43|11.32|11.1|10.67|10.99|10.72|10.91|10.89|11.16|10.86|10.7|10.59|10.53|10.34|10.29|9.94|9.8||10.02|9.86|9.34|9.32|9.75|9.69|9.91|10.51|10.51|10.45|10.53|10.51|10.51|10.62|10.67|10.81|10.81|10.75|10.67|10.13|9.91|9.8|9.8|9.67|9.86|9.8|9.48|8.8|8.56|8.4|8.5|8.56|8.67|8.07|7.88|7.96|8.02|8.12|8.23|8.18|8.12|8.02|7.83|7.8|7.64||7.45|7.26|7.37|7.69|7.75|8.07|8.18|8.12|8.07|8.37|8.37|8.26|8.23|8.34|8.34|8.02|7.96|7.64|7.69|7.66|7.75|7.58|7.37|7.53|7.8|7.75|7.69|7.53||7.39|7.39|6.85|6.88|7.15|7.53|7.75|7.75|7.8|7.83|7.85|7.77|7.64|7.37|7.28|7.18|7.07|7.04|7.01|6.82|6.58|6.55|6.45|6.07|5.93||5.96|5.85|5.47|5.52|5.96|5.98|6.17|6.53|6.61|6.39|6.39|6.39|6.28|5.96|6.53|6.74|6.77|6.82|6.72|6.66|6.63|6.61|6.61|6.5|6.74|6.82|6.88|6.93|6.88|6.8|6.69|6.63|6.63|6.61|6.63|6.34|6.66|6.72|6.5|6.99|6.99|6.99|6.88||6.85|6.82|6.61|6.66|6.53|6.5|6.39|6.93|6.93|6.53|6.39|6.28|5.8|5.69|5.63|5.52|5.2|5.2|5.52|5.47|5.5|5.39|5.42|5.69|5.63|5.69|5.74|5.77|5.74|5.66|5.63||5.52|5.58|5.55|5.61||5.47|5.42|5.31|5.15|5.09|5.06|5.06|5.06|5.06|5.2|5.04|5.01|5.01|4.93|4.87|4.96|4.9|4.74|4.87||4.82|4.74|4.66|4.44|4.36|4.33|4.41|4.33|4.25|4.25|4.22|4.41|4.31|4.33
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|16|17.25|16.25|17.75|16.94|18|21.06|22.5|23.25|23.31|22.94|23.5|23.69|23.44|23.62|24.44|24.88|24.44|24.25|24.06|24.56|24.44|24.38|24.44|23.94|24.12|24.88|25.06|24.81|25|25.12|24.75|24.62|25.12|25.19||25.94|26.38|26.75|26.94|26.75|27.5|28|28.19|28.19|28.25|28.5|28.62|28.25|28.81|29.25|28.94|28.75|28.5|28.69|27.94|27.88|27.5|27.56|27.31|27.75|28.5|28.62|28|28|27.81|28|28|28|28|28|27.62|27.62|27.38|27|26.94|26.88|26.75|26.69|26.25|26.12||26.31|26.12|26.38|26.94|27.12|27.44|27.62|27.38|26.56|26.31|26.56|26.75|26.62|27|26.56|25.69|25.56|25.38|25.12|25.12|24.69|24|23.94|23.88|23.75|23.25|23.38|23.25||22.62|22.62|22.25|22.69|23.06|23.5|24.12|23.94|23.69|23.5|23.31|24|23.94|24.12|24.19|24.44|24.31|23.75|23.19|23.25|23.88|24.25|24.69|24.31|24.38||24.25|23.81|23.88|24.75|25.06|25.62|26|26.06|26.75|25.25|25|24.56|24.69|24.12|25|24.88|24.75|25.06|24.88|24.56|23.81|23.38|23|23.44|23.44|23.25|23.19|23.38|23.12|23.5|24.12|23.81|24.19|24.38|24.38|24.19|24.31|23.88|23.69|24|23|22.75|22.31||21.88|22|21.81|21.56|22|22.44|22.19|21.62|21.62|21.31|21.06|21.69|21.5|21.31|21.38|21.62|21.12|21.25|21.25|20.81|20.94|20.88|21.31|21.31|21.25|21.31|20.88|20.81|20.5|19.81|19.31||19.19|18.88|18.75|18.94||18.5|18.5|19.25|19.5|19.69|19.75|19.81|19.88|20.38|20.31|20.62|21|20.88|21.31|21.62|22.69|22.38|21.75|21.88||21.62|21.5|20.94|20.94|20.5|20.75|21.12|21.38|21.94|22.06|22.19|22.06|21.88|21.62
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|9.55|10.08|9.97|10.5|8.49|9.76|11.67|12.23|12.87|13.28|13.13|13.31|13.19|13.36|13.67|13.93|14.11|13.84|13.58|13.36|13.79|13.72|14.21|14.57|14.11|14.34|14.58|14.57|14.57|14.73|14.64|14.51|14.5|14.5|14.11||14.37|14.43|14.67|14.99|15.15|14.9|15.17|15.66|15.59|15.42|15.49|15.34|15.2|15.26|15.63|15.34|15.2|15.03|14.97|14.53|14.66|14.66|14.78|14.51|14.14|14.32|14.41|14.23|14.28|14.53|14.67|14.46|14.87|14.85|15.06|15.06|14.9|14.96|14.73|14.37|14.28|14.25|14.02|13.86|13.82||13.93|13.84|13.95|14.11|14.09|13.72|13.63|13.61|13.59|13.49|13.38|13.45|13.7|13.35|13.13|13.19|12.94|13.35|13.1|13.24|13.19|12.94|12.82|12.92|12.82|12.66|12.87|12.98||12.71|12.52|12.32|12.32|12.71|13.15|13.59|13.63|13.58|13.68|13.88|13.98|13.77|13.52|13.54|12.98|12.83|11.72|11.49|11.23|11.49|11.88|11.99|11.53|11.63||11.77|11.65|11.53|11.99|11.95|12.13|12.45|12.53|12.55|12|12.14|11.81|11.6|11.38|11.76|11.81|11.49|11.49|11.42|11.42|11.31|11.24|11|11.07|11.24|11.54|11.54|11.54|11.33|11.28|11.23|11.05|10.82|10.75|10.75|10.75|10.82|10.78|10.77|10.93|11.05|11.03|10.77||10.47|10.41|10.38|10.25|10.61|10.89|10.85|10.62|10.7|10.5|10.34|10.34|10.29|10.39|10.29|10.43|10.18|9.95|9.97|9.74|9.69|9.72|9.33|9.1|8.95|8.79|8.8|8.57|8.47|8.17|8.04||7.96|8.04|8.04|8.13||7.92|7.88|8.1|8.08|8.04|8.03|8.01|7.87|7.92|7.85|8.1|8.06|8.11|8.27|8.31|8.36|8.36|8.15|8.22||8.26|8.33|8.29|8.17|8.08|7.8|7.8|7.78|7.85|7.92|7.99|8.06|8.06|8.2
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|0.54|0.57|0.47|0.47|0.41|0.57|0.73|0.76|0.77|0.73|0.73|0.73|0.73|0.7|0.7|0.69|0.71|0.73|0.73|0.74|0.74|0.74|0.75|0.77|0.74|0.74|0.75|0.73|0.74|0.75|0.76|0.75|0.74|0.74|0.75||0.73|0.73|0.75|0.84|0.85|0.85|0.85|0.85|0.86|0.85|0.85|0.89|0.88|0.9|0.89|0.87|0.88|0.82|0.8|0.8|0.8|0.8|0.81|0.8|0.8|0.82|0.8|0.79|0.75|0.73|0.67|0.67|0.66|0.72|0.73|0.74|0.73|0.73|0.73|0.73|0.72|0.73|0.75|0.74|0.73||0.75|0.73|0.76|0.77|0.79|0.81|0.81|0.84|0.85|0.86|0.88|0.88|0.86|0.89|0.85|0.77|0.77|0.77|0.79|0.8|0.82|0.81|0.79|0.83|0.84|0.8|0.79|0.76||0.74|0.76|0.73|0.73|0.71|0.75|0.8|0.78|0.77|0.83|0.89|0.9|0.93|0.9|0.9|0.92|0.88|0.87|0.92|0.88|0.88|0.89|1.01|0.96|0.95||1.02|1.06|1.06|1.15||1.21|1.24|1.27|1.3|1.31|1.32|1.3|1.34|1.33|1.35|1.31|1.31|1.3|1.32|1.31|1.31|1.32|1.33|1.29|1.19|1.18|1.18|1.16|1.2|1.24|1.28|1.3|1.3|1.32|1.34|1.33|1.26|1.26|1.26|1.32|1.32|1.35|1.36||1.32|1.32|1.31|1.3|1.37|1.37|1.39|1.36|1.34|1.33|1.33|1.32|1.25|1.14|1.11|1.16|1.15|1.14|1.1|1.04|1.05|1.04|1.02|1.04|1.04|1.05|1.01|0.98|0.97|0.92|0.9||0.89|0.89|0.89|0.9||0.87|0.87|0.85|0.85|0.86|0.86|0.86|0.86|0.91|0.92|0.92|0.92|0.93|0.95|0.93|0.91|0.91|0.91|0.91||0.91|0.91|0.9|0.9|0.84|0.83|0.85|0.86|0.86|0.86|0.86|0.86|0.85|0.9
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|0.59|0.71|0.73|0.78|0.65|0.84|1.04|1.11|1.18|1.19|1.18|1.19|1.16|1.28|1.33|1.4|1.41|1.41|1.39|1.35|1.36|1.36|1.33|1.34|1.33|1.31|1.72|2.05|2.05|2.16|2.23|2.22|2.19|2.24|2.27||2.41|2.48|2.47|2.47|2.57|2.56|2.59|2.7|2.75|2.77|2.81|2.73|2.73|2.67|2.78|2.78|2.77|2.84|2.84|2.84|2.78|2.67|2.67|2.65|2.69|2.69|2.67|2.62|2.6|2.56|2.56|2.59|2.69|2.69|2.73|2.74|2.72|2.69|2.68|2.64|2.69|2.63|2.56|2.38|2.4||2.44|2.44|2.51|2.57|2.62|2.67|2.67|2.67|2.69|2.62|2.58|2.58|2.54|2.54|2.59|2.52|2.5|2.48|2.38|2.35|2.34|2.27|2.23|2.23|2.2|2.19|2.17|2.12||2.09|2.07|2.04|2.03|2.1|2.13|2.13|2.07|2.03|2.03|1.99|2.05|2.09|2.09|2.1|2.13|2|2|1.96|1.96|2.04|2.05|2.05|2.02|2.04||2.02|2|1.96|2.02|2.02|2.03|2.07|2.13|2.13|2.1|2.15|2.1|2.06|2|2.15|2.27|2.25|2.18|2.14|2.11|2.06|2.02|2.03|2.04|2.03|1.98|1.98|1.97|2.01|1.96|1.95|1.88|1.87|1.87|1.89|1.83|1.86|1.82|1.8|1.84|1.81|1.78|1.67||1.64|1.63|1.59|1.56|1.63|1.65|1.61|1.57|1.56|1.5|1.49|1.56|1.56|1.48|1.48|1.47|1.38|1.38|1.4|1.4|1.4|1.39|1.42|1.4|1.46|1.47|1.48|1.48|1.46|1.38|1.33||1.32|1.33|1.34|1.41||1.39|1.39|1.45|1.45|1.48|1.47|1.44|1.42|1.52|1.53|1.59|1.64|1.63|1.62|1.64|1.59|1.59|1.56|1.59||1.58|1.59|1.59|1.59|1.54|1.51|1.55|1.6|1.55|1.54|1.53|1.5|1.47|1.46
00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|6.41|6.25|6.06|6.33|6.06|6.75|7.88|8.11|8.31|8.41|8.3|8.33|8.38|8.47|8.59|8.64|8.72|8.69|8.66|8.72|8.77|8.73|8.7|8.7|8.53|8.59|8.7|8.47|8.53|8.53|8.55|8.47|8.34|8.38|8.39||8.56|8.62|8.62|8.8|8.72|8.66|8.75|8.81|8.84|8.84|8.97|8.95|8.95|8.98|9.06|9.05|9|8.94|8.91|8.8|8.75|8.72|8.72|8.66|8.38|8.45|8.39|8.42|8.45|8.31|8.31|8.38|8.47|8.47|8.5|8.53|8.62|8.59|8.62|8.47|8.42|8.42|8.38|8.22|8.25||8.27|8.25|8.27|8.31|8.19|8.25|8.25|8.38|8.38|8.08|8.06|8.09|8.03|8.05|8.12|8.05|7.97|8.03|8.09|8.16|8.2|8.08|8|8.05|7.97|8.03|7.83|7.8||7.78|7.75|7.64|7.62|7.59|7.83|7.88|7.88|7.94|8.02|8|8.06|8.22|8.17|8.06|7.98|7.97|7.97|7.95|8.05|8.09|8.2|8.11|8.19|8.16||8.25|8.22|8.28|8.5|8.59|8.59|8.88|8.97|8.92|8.89|8.89|8.92|8.89|8.83|9.03|9.09|9.06|9.19|9.41|9.34|9.3|9.34|9.53|9.5|9.58|9.5|9.47|9.62|9.56|9.56|9.73|9.7|9.66|9.69|9.77|9.72|9.58|9.47|9.38|9.39|9.23|9.2|9.14||9.05|9.05|9.05|9.08|9.25|9.28|9.12|9.16|9.16|9.28|9.19|9.19|9.28|9.31|9.2|9.34|9.38|9.34|9.33|9.27|9.38|9.38|9.42|9.25|9.14|9.11|9.12|9.09|9.11|8.78|8.5||8.41|8.47|8.58|8.61||8.59|8.48|8.44|8.47|8.59|8.66|8.91|8.88|9.03|9.06|9.11|9.14|9.03|9.19|9.28|9.36|9.31|9.17|9.22||9.12|9.05|9|9|8.94|8.92|9.02|9.28|9.16|9.12|9.06|9.03|9|9.09
00278|8193|/equities/general-electric|SnP500/R1000VALUE|27.32|28.92|27.56|31.24|25.63|24.83|30.76|34.36|35.89|37.41|36.61|37.33|37.81|38.29|38.13|39.57|39.81|39.41|38.85|38.93|39.41|39.09|38.85|39.33|37.73|37.97|38.29|37.89|37.49|38.13|38.85|39.09|38.69|37.73|36.69||38.13|38.37|38.29|38.13|39.81|39.73|40.29|41.01|41.57|41.33|41.73|41.17|39.97|39.25|41.09|40.61|40.69|40.29|39.73|38.45|38.29|37.57|37.17|36.85|37.17|37.73|37.33|37.01|36.61|36.21|36.13|36.05|34.93|35.01|35.33|35.57|35.01|35.17|35.33|35.01|35.41|35.65|35.65|35.17|35.01||34.85|34.36|34.69|35.33|35.25|35.25|34.77|35.01|34.52|34.2|33.88|33.8|34.2|34.69|34.44|33.8|33.64|34.04|33.32|33.64|34.2|33.88|32.84|32.84|33.08|32.76|32.76|32.52||32.2|32.04|31.48|31.76|32.12|32.72|33.28|32.72|32.76|32.8|33.12|33.72|33.68|33.48|32.64|32.72|32.88|32.68|32.68|32.36|32.76|32.84|33.28|32.4|32.72||33|32.88|31.8|32.6|34.08|33.96|34.52|34.61|35.25|33.64|33.52|33.2|33.52|32.68|34.49|35.29|35.13|35.09|34.61|33.8|33.6|33.32|33.28|33.32|33.56|34|34.08|34.08|33.88|34.24|34.08|33.12|33.04|32.96|32.84|32.36|32.56|32.16|31.96|32.16|32.12|32.12|32.2||31.28|30.92|31.52|31.16|31.76|31.92|32|31.92|32|31.96|31.56|32|32.04|31.92|31.16|31.44|30.96|30.64|30.36|29.92|29.76|29.36|28.84|28.72|28.6|28.72|28.72|28.68|28.68|28.2|27.68||27.48|27.52|27.56|27.96||27.92|27.64|27.76|27.68|27.48|27.72|27.44|26.88|27|27.24|27.56|27.68|27.56|27.56|27.96|27.48|26.75|26.11|26.47||26.55|26.11|25.35|24.79|24.31|23.95|23.91|24.51|24.31|24.43|24.99|25.03|24.75|24.75
00279|263|/equities/general-mills|SnP500/R1000VALUE|5.23|5.59|5.28|5.88|5.16|5.09|5.88|6.28|6.58|6.64|6.53|6.69|6.73|6.88|6.97|7.19|7.33|7.23|7.23|7.19|7.16|7.08|7.05|7.09|6.84|6.94|7.02|6.88|6.92|6.98|6.98|6.94|6.84|6.75|6.67||6.86|6.83|6.88|6.98|7.31|7.36|7.48|7.45|7.55|7.47|7.58|7.5|7.22|7.05|7|7.14|7.31|7.28|7.34|7.16|7|6.89|6.91|6.84|7.02|7.14|7.16|6.94|6.88|6.66|6.59|6.59|6.56|6.53|6.7|6.84|6.84|6.89|6.91|6.86|6.92|6.89|6.84|6.84|6.83||6.92|6.88|6.94|6.91|7.03|7.05|6.95|7.12|7.09|7.03|7.06|7.08|7.03|7|6.98|6.94|6.86|6.89|6.86|6.66|6.67|6.72|6.61|6.78|6.59|6.47|6.38|6.44||6.34|6.28|6.16|6.2|6.34|6.52|6.5|5.69|5.62|5.72|5.86|5.88|5.67|5.62|5.58|5.61|5.59|5.56|5.55|5.38|5.45|5.7|5.75|5.67|5.72||5.89|5.8|5.75|5.95|6.05|6.19|6.38|6.41|6.44|6.2|6.22|6.19|6.22|6.34|6.5|6.7|6.66|6.61|6.56|6.56|6.56|6.56|6.53|6.55|6.64|6.56|6.38|6.42|6.34|6.44|6.39|6.34|6.38|6.33|6.27|6.33|6.3|6.28|6.02|6.17|6.14|6.14|6.27||6.06|6.03|5.95|5.88|6.06|6.09|6|5.91|5.97|5.98|6|5.97|6.06|5.89|5.8|5.81|5.69|5.62|5.64|5.61|5.66|5.62|5.61|5.62|5.67|5.7|5.64|5.72|5.67|5.53|5.38||5.33|5.33|5.34|5.34||5.31|5.28|5.41|5.44|5.42|5.38|5.3|5.09|5.19|5.19|5.22|5.16|5.17|5.38|5.48|5.5|5.48|5.39|5.52||5.41|5.27|5.19|4.95|4.94|4.88|5|5.14|5.2|5.23|5.17|5.28|5.41|5.56
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|12.5|12.22|12.22|13|12.11|12.44|14.28|16|16.94|17.11|16.89|16.94|17.06|17.06|17.33|18|18.5|17.83|17.61|17.67|17.56|17.39|17.83|17.61|16.89|16.94|17.39|17.56|17.67|17.67|18.33|17.44|17.33|17.33|17.33||17.61|17.78|17.11|17.17|18.5|18.67|18.72|18.94|18.89|18.83|18.89|18.94|18.89|18.5|19.22|19.22|19.06|18.67|17.94|17.72|17.61|17.33|17.56|17.22|17.78|17.89|18.06|17.72|17.72|17.72|17.67|17.67|17.56|17.39|17.5|17.28|17.11|16.94|16.89|16.89|16.89|17|17.11|16.94|16.89||16.5|16.11|16.22|16.89|16.94|17.17|16.83|16.61|16.61|16.56|16|15.94|15|14.78|14.67|14.94|14.72|14.78|14.72|14.83|14.94|14.78|14.39|14.67|15.33|14.72|14.7|14.52||14.33|14.26|14.04|14.26|14.7|14.81|14.93|15.04|14.81|14.78|15.37|15.11|14.96|14.89|14.78|14.81|14.96|14.85|14.81|14.78|15.04|15.22|15.04|14.81|14.74||15.04|14.67|14.74|14.81|15|15.04|15.26|15.7|15.74|15.11|15.15|14.89|14.96|14.74|15.37|15.44|15.81|15.74|15.52|15.48|15.41|15.41|15.44|15.41|15.59|15.63|15.56|15.37|15.11|15.22|15.33|15.15|15|15.04|15.04|14.67|15.07|15.26|14.81|15.26|15.52|15.11|14.44||14.26|13.96|14.22|14.26|14.56|14.85|14.81|15|15.07|14.96|14.48|14.48|14.48|14.41|14.3|14.37|14|14.07|14.19|14.04|14.07|13.85|13.7|13.63|13.56|13.44|13.3|13.19|13.11|13.19|12.81||12.67|12.78|12.89|12.74||12.96|13.11|13.3|13.41|13.22|13.22|13.22|13.15|13.19|12.93|13.22|13.15|13.19|13.33|13.52|13.63|13.63|13.3|13.3||13.78|13.37|13.22|13.19|12.7|12.48|12.48|12.63|12.63|12.7|12.81|12.74|12.67|12.93
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|3.91|3.96|3.93|4.04|3.63|3.93|4.5|4.7|4.7|4.63|4.48|4.52|4.5|4.46|4.44|4.65|4.59|4.52|4.44|4.46|4.52|4.52|4.52|4.35|4.35|4.48|4.52|4.5|4.46|4.52|4.61|4.48|4.56|4.59|4.56||4.65|4.61|4.59|4.7|4.83|4.87|5.02|4.94|4.89|4.89|5.04|4.85|4.78|4.67|4.85|5.07|4.83|4.7|4.69|4.43|4.35|4.26|4.35|4.28|4.26|4.37|4.48|4.41|4.39|4.26|4.24|4.2|4.19|4.17|4.22|4.2|4.09|4.17|4.19|4.17|4.17|4.15|4.17|4.15|4.13||4.19|4.15|4.15|4.15|4.13|4.13|4.07|4.11|4.11|4.11|4.06|4.04|4.09|4.02|3.94|3.96|3.98|3.94|3.93|3.94|3.98|3.89|3.91|3.87|3.78|3.69|3.65|3.63||3.65|3.63|3.52|3.52|3.67|3.85|3.91|3.93|3.94|3.91|3.93|3.94|4.07|4.07|4.02|4.02|3.96|3.94|3.98|3.96|4.11|4.24|4.24|4.24|4.24||4.09|4.02|3.96|4.26|4.39|4.46|4.37|4.44|4.48|4.22|4.24|4.26|4.37|4.33|4.48|4.44|4.56|4.57|4.65|4.69|4.69|4.67|4.67|4.7|4.67|4.81|4.72|4.61|4.7|4.74|4.7|4.67|4.65|4.67|4.78|4.74|4.69|4.59|4.54|4.52|4.39|4.39|4.26||4.19|4.24|4.24|4.26|4.2|4.22|4|3.94|4|4.09|4.06|4.13|4.26|4.3|4.26|4.33|4.26|4.11|4.19|4.24|4.3|4.43|4.41|4.39|4.43|4.33|4.3|4.17|4.07|3.85|3.81||3.81|3.78|3.83|3.83||3.8|3.81|3.81|3.83|3.85|3.89|3.91|3.94|4.04|4|4.19|4.17|4.2|4.22|4.22|4.26|4.17|4.19|4.17||4.19|4.11|4.13|4.19|4.19|4.13|4.15|4.19|4.2|4.26|4.26|4.3|4.28|4.3
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|21.75|23.44|22.94|23.19|17.5|20.5|29.25|31.81|32.38|33.94|33.69|34.44|34.19|35|35.5|36.62|36.19|35.75|35.38|35.88|35.25|35|35.88|34.81|33.5|33.75|34.88|35|35|35.31|35.75|35.19|34.56|33.88|33.25||33.62|33.88|34.12|34.88|35.06|35.5|36.25|36.62|36.62|36.62|36.88|36.81|36.81|36.81|36.69|36.62|37.25|37.19|37.56|36.62|36.56|36.25|36.25|37.06|37.19|37.38|36.81|36.12|34.94|34.62|34.38|33.94|34.06|34.12|34.56|33.62|32.88|33.25|33.62|33.38|32.88|32.81|33|33.44|33.38||33.88|33.75|33.88|34.5|34.62|34.31|34.31|34.75|34.31|34.69|34.62|33.75|33.25|33.12|33|33.25|33.5|33.62|33.5|33.12|32.56|32.38|31.75|32.5|33.19|32.25|31.31|31.12||30.56|30.94|30.62|31.25|31.06|32.25|32.94|32.75|32.38|32.62|32.38|33.12|33.56|33.19|33.5|32.81|32.06|31.12|29.38|27.75|28.5|29.5|30.25|29.38|29.69||29.19|29|28.5|29.31|29.25|29.56|29.44|29.25|29.62|28.38|27.75|27|26.44|26.44|27.25|27.44|27.25|27.38|27.31|27.25|26.81|26.69|26.5|26.38|26.5|26.56|27|26.94|26.88|27|26.88|26.44|25.88|26.19|26.38|26.31|26.56|27.19|26.88|27.5|27.38|27.31|26.75||26.38|26.19|25.25|25|25.12|24.94|24|23.62|23.88|23.88|23.81|23.75|23.38|23|22.88|22.62|22.88|22.44|22.25|21.88|21.38|21.25|22.31|22.31|22.12|22|21.88|21.56|21.44|21.31|21||20.75|20.69|20.75|20.69||20.81|20.88|20.88|20.81|20.81|20.94|21|20.81|21.25|21.44|21.38|21.38|21.38|21.38|21.38|21.38|21.5|21.38|21.44||21.44|21.06|20.62|20.81||20.44|22.31|23.12|23.44|23.75|23.75|23.81|23.75|23.62
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|2.84|2.97|2.89|3.14|2.5|2.5|3.23|3.58|3.67|3.84|3.73|3.75|3.73|3.66|3.62|3.91|4.03|4.02|3.9|3.86|3.95|3.99|3.98|4|3.95|3.95|4.05|3.9|3.85|3.91|3.91|3.81|3.81|3.85|3.78||3.91|3.81|3.77|3.76|3.72|3.73|3.64|3.7|3.7|3.66|3.72|3.64|3.67|3.66|3.68|3.65|3.64|3.66|3.66|3.49|3.45|3.39|3.34|3.25|3.26|3.26|3.27|3.21|3.26|3.3|3.33|3.35|3.42|3.47|3.53|3.43|3.38|3.36|3.36|3.34|3.37|3.36|3.34|3.3|3.33||3.33|3.27|3.27|3.36|3.32|3.27|3.23|3.31|3.3|3.29|3.26|3.26|3.27|3.2|3.21|3.17|3.16|3.16|3.19|3.17|3.15|3.14|3.12|3.13|3.13|3.09|3.03|3.05||3.02|3.07|3.02|3.05|3.09|3.1|3.19|3.18|3.16|3.23|3.16|3.18|3.19|3.26|3.17|3.23|3.11|2.98|2.98|2.91|2.94|3.06|3.14|3.19|3.22||3.29|3.19|3.16|3.2|3.24|3.23|3.29|3.38|3.39|3.34|3.41|3.48|3.34|3.28|3.44|3.48|3.47|3.48|3.41|3.31|3.31|3.31|3.28|3.31|3.31|3.32|3.34|3.31|3.28|3.23|3.2|3.2|3.28|3.26|3.29|3.28|3.31|3.3|3.21|3.23|3.25|3.28|3.22||3.2|3.19|3.19|3.2|3.27|3.25|3.24|3.16|3.16|3.26|3.24|3.22|3.26|3.26|3.25|3.3|3.14|3.16|3.18|3.11|3.1|3.12|3.09|3.05|3.12|3.05|3.05|3.06|3.09|3.01|2.81||2.78|2.78|2.79|2.84||2.84|2.82|2.83|2.77|2.75|2.84|2.84|2.88|2.91|2.97|3|3.01|3.04|3.11|3.13|3.13|3.09|3.09|3.16||2.99|3|3.01|2.98|2.89|2.73|2.73|2.86|2.88|2.93|3.02|3.03|3.02|3.03
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|5.03|6|6.06|6|5.75|6.28|7.75|8.66|8.84|9.22|9.06|9.41|9.44|9.78|9.97|10.06|9.59|9.69|9.78|9.78|9.91|9.84|9.84|9.78|9.62|9.53|9.53|9.5|9.38|9.31|9.53|9.41|9.31|9.19|9.09||9.25|9.5|9.88|10.16|9.94|9.81|10.06|10.25|10.28|10.28|10.25|10|9.69|9.56|9.72|9.84|10.16|10.19|10.25|10.16|10.22|10.28|10.44|10.47|10.44|10.09|10.03|9.94|9.78|9.75|9.56|9.59|9.88|10.25|10.56|10.56|10.47|10.22|10.31|10.25|10.22|10.16|10.12|9.66|9.44||9.47|9.31|9.31|9.28|9.22|9.19|9.16|9.22|9.16|8.97|8.91|9.09|9.03|9.09|9.03|8.94|8.84|8.78|8.75|8.78|8.81|8.84|8.75|8.91|8.94|8.94|8.97|8.88||8.81|8.91|8.88|8.94|9.22|9.31|9.41|9.44|9.59|9.53|9.44|9.34|8.69|8.44|8.41|8.44|8.5|8.25|8.09|7.75|7.97|8.19|8.38|8.34|8.38||8.75|8.69|8.69|8.94|8.91|8.91|9.06|9.03|9.03|8.94|8.94|8.62|8.62|8.66|8.88|9|8.88|8.94|8.88|8.75|8.72|8.62|7.84|7.78|7.97|7.91|7.97|8.03|8|8.03|8|7.59|7.47|7.41|7.53|7.41|7.5|7.56|7.69|7.81|7.81|8|7.81||7.53|7.69|7.75|7.84|8.16|8.31|8.28|7.91|7.78|7.62|7.47|7.44|7.34|7.38|7.34|7.44|7.28|7.25|7.34|7.12|7.16|7.16|7.31|7.38|6.91|6.72|6.47|6.47|6.41|6.28|6.12||6.09|6.16|6.22|6.34||6.34|6.31|6.25|6.19|6.16|6.25|6.25|6.09|6|5.91|6.03|6|6.19|6.25|6.12|6.09|6.16|6.03|6.19||6.03|6.03|6.12|6.12|6.03|5.88|5.97|6.22|6.03|6.03|5.88|5.75|5.62|5.53
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|0.44|0.48|0.5|0.52|0.43|0.45|0.62|0.68|0.71|0.7|0.69|0.71|0.72|0.74|0.76|0.77|0.77|0.77|0.74|0.78|0.79|0.77|0.81|0.77|0.76|0.76|0.75|0.74|0.75|0.74|0.73|0.72|0.7|0.69|0.69||0.7|0.69|0.7|0.71|0.7|0.67|0.7|0.72|0.75|0.75|0.74|0.75|0.74|0.71|0.69|0.71|0.73|0.74|0.75|0.7|0.71|0.77|0.74|0.73|0.72|0.73|0.73|0.7|0.69|0.65|0.65|0.64|0.66|0.64|0.67|0.67|0.66|0.66|0.63|0.63|0.64|0.64|0.63|0.65|0.64||0.6|0.6|0.59|0.57|0.56|0.55|0.55|0.58|0.58|0.61|0.59|0.58|0.57|0.55|0.55|0.55|0.54|0.53|0.53|0.52|0.52|0.52|0.52|0.5|0.49|0.49|0.48|0.48||0.48|0.46|0.46|0.48|0.49|0.49|0.47|0.48|0.51|0.51|0.54|0.55|0.54|0.51|0.46|0.46|0.45|0.45|0.44|0.42|0.46|0.47|0.47|0.46|0.46||0.47|0.46|0.46|0.47|0.47|0.46|0.45|0.45|0.45|0.44|0.41|0.4|0.41|0.39|0.43|0.43|0.43|0.42|0.43|0.42|0.41|0.41|0.4|0.4|0.39|0.38|0.37|0.36|0.36|0.36|0.37|0.36|0.36|0.39|0.4|0.4|0.39|0.38|0.39|0.38|0.38|0.37|0.36||0.35|0.34|0.34|0.34|0.33|0.34|0.34|0.32|0.33|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.33|0.32|0.32|0.31|0.31|0.3|0.32|0.33|0.33|0.33||0.31|0.3|0.29|0.3||0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.29|0.28|0.28|0.28||0.27|0.29|0.3|0.29|0.31|0.25|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.23
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|3.7|3.89|3.89|4|3.26|3.56|4.81|5.22|5.22|5.48|5.56|5.52|5.48|5.93|5.59|5.59|5.85|5.81|6.11|6.3|6.52|6.52|6.41|6.37|6.85|6.89|7.15|6.89|6.81|6.78|6.78|6.7|6.63|6.56|6.37||6.52|6.52|6.44|6.74|6.85|6.81|6.7|6.74|6.74|6.56|6.59|6.67|6.52|6.59|6.81|6.85|6.93|6.96|7.22|7.11|7.15|7.22|7.04|6.52|6.52|6.56|6.52|6.48|6.52|6.26|6.56|6.56|7.15|7.19|7.33|7.37|7.15|7.15|7.22|7.19|7.22|7.15|7.11|7.22|7.15||7.22|7.22|7.22|7.26|7.26|7.33|7.63|7.56|7.33|7.3|7.3|7.41|7.07|6.85|6.81|6.85|6.67|6.78|6.74|6.59|6.85|6.96|6.96|6.78|6.67|6.44|6.59|6.67||6.48|6.41|6.22|6.41|6.41|6.59|6.7|6.74|6.78|6.93|6.78|6.7|6.7|6.7|6.59|6.74|6.63|6.52|6.59|6.44|6.63|6.85|7.04|7.07|7.19||7.26|7.15|6.96|7.19|7.19|7.19|7.22|7.26|7.33|7.04|6.96|6.89|6.89|6.93|7.19|7.37|7.33|7.52|7.52|7.56|7.59|7.59|7.41|7.37|7.41|7.41|7.3|7.33|7.33|7.33|7.56|7.56|7.63|7.48|7.41|7.33|7.3|7.07|6.81|6.93|7.11|7.15|7.04||6.81|6.7|6.52|6.74|6.56|6.67|6.41|6.3|6.44|6.48|6.56|6.56|6.52|6.44|6.37|6.3|6.19|6.11|5.93|6|6.15|6.3|6.3|6.26|6.26|6.04|5.96|6.07|6.04|5.81|5.59||5.59|5.63|5.89|5.93||6|6.04|6.04|5.96|5.96|6|6.15|6.07|5.96|6.07|6.3|6.37|6.48|6.3|6.85|7.04|7.07|6.81|6.74||7.04|7.04|7|6.96|6.96|6.81|6.74|6.96|6.89|6.93|6.85|6.93|6.89|6.74
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|5.23|5.04|4.95|5.01|5.01|5.18|5.6|5.58|5.69|5.8|5.75|5.78|5.66|5.49|5.41|5.43|5.35|5.41|5.38|5.46|5.46|5.41|5.43|5.46|5.18|5.18|5.29|5.38|5.41|5.46|5.63|5.58|5.58|5.86|5.86||6.06|6.03|6.03|6.09|6.06|6.06|6.06|6.09|6.09|6.12|6.12|6.2|6.17|6.17|6.17|6.17|6.2|6.23|6.23|6.26|6.26|6.2|6.2|6.37|6.4|6.37|6.34|6.32|6.32|6.43|6.37|6.43|6.37|6.32|6.29|6.32|6.32|6.34|6.34|6.29|6.2|6.17|6.23|6.29|6.32||6.26|6.29|6.23|6.26|6.23|6.2|6.23|6.23|6.12|5.97|6|6.06|6.09|6.06|6.03|5.8|5.75|5.72|5.8|5.8|5.78|5.83|5.8|5.92|6.03|6.09|5.97|5.83||5.72|5.8|5.69|5.8|5.86|5.89|5.97|6.09|6.14|6.17|6.23|6.23|6.26|6.23|6.32|6.34|6.4|6.43|6.49|6.54|6.6|6.6|6.6|6.63|6.74||6.66|6.6|6.6|6.74|6.6|6.66|6.77|6.88|6.74|6.54|6.49|6.4|6.69|6.69|6.74|6.71|6.74|6.6|6.51|6.6|6.63|6.8|6.71|6.66|6.66|6.63|6.57|6.49|6.6|6.71|6.71|6.77|6.8|6.86|7|6.88|6.74|6.66|6.66|6.4|6.37|6.51|6.51||6.57|6.51|6.51|6.51|6.57|6.49|6.49|6.4|6.37|6.34|6.23|6.23|6.46|6.54|6.66|6.6|6.54|6.57|6.63|6.66|6.71|6.71|6.6|6.54|6.54|6.54|6.6|6.63|6.69|6.63|6.54||6.54|6.54|6.37|6.49||6.37|6.29|6.14|6.06|6.09|6.2|6.32|6.37|6.37|6.49|6.49|6.54|6.51|6.54|6.54|6.54|6.54|6.51|6.51||6.51|6.57|6.51|6.57|6.46|6.54|6.57|6.63|6.63|6.63|6.57|6.57|6.6|6.6
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|3.64|3.73|3.59|3.66|3.34|3.8|4.21|4.42|4.46|4.48|4.53|4.48|4.62|4.69|4.9|4.99|4.78|4.9|4.92|4.94|5.08|5.03|5.01|5.03|4.87|4.9|4.9|4.99|4.97|4.92|4.9|5.03|4.83|4.74|4.83||4.94|5.1|5.31|5.45|5.33|5.35|5.4|5.4|5.33|5.35|5.42|5.42|5.22|5.13|5.22|5.4|5.74|5.97|6.06|6.04|6.13|6.15|6.29|6.43|6.52|6.29|6.13|5.83|5.77|5.7|5.67|5.7|5.81|5.9|6.09|6.22|6.18|6.15|6.15|6.2|6.29|6.43|6.18|5.74|5.65||5.63|5.63|5.63|5.51|5.45|5.49|5.51|5.56|5.65|5.54|5.49|5.45|5.4|5.4|5.24|5.22|5.1|5.1|5.13|5.1|5.13|5.15|5.15|5.1|5.15|5.15|5.22|5.26||5.19|5.24|5.17|5.22|5.19|5.54|5.56|5.67|5.67|5.58|5.56|5.45|5.06|4.92|4.87|4.94|4.97|5.01|5.01|5.03|5.31|5.29|5.22|5.08|5.08||5.19|5.03|5.1|5.22|5.26|5.31|5.33|5.33|5.31|5.26|5.13|4.99|4.94|4.9|4.94|5.17|5.31|5.26|5.4|5.35|5.29|5.1|4.76|4.69|4.58|4.6|4.69|4.6|4.55|4.6|4.6|4.58|4.6|4.53|4.48|4.51|4.37|4.42|4.58|4.67|4.78|4.85|4.8||4.71|4.78|4.62|4.58|4.6|4.8|4.92|4.51|4.39|4.42|4.35|4.37|4.37|4.35|4.32|4.28|4.23|4.21|4.3|4.32|4.35|4.28|4.23|4.26|4.1|3.98|3.91|3.84|3.87|3.73|3.78||3.62|3.66|3.64|3.66||3.64|3.66|3.71|3.62|3.66|3.71|3.73|3.78|3.66|3.66|3.66|3.66|3.71|3.71|3.71|3.73|3.73|3.68|3.78||3.75|3.75|3.75|3.84|3.71|3.87|4|4.03|3.82|3.84|3.78|3.62|3.68|3.62
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|5.81|6.38|6.25|6.69|5.19|5.41|7.03|7.59|7.69|8.16|8.06|8.44|8.53|8.84|8.59|8.44|8.41|8.5|8.44|8.41|8.38|8.22|7.88|7.78|7.5|7.56|7.91|7.81|7.59|7.59|7.69|7.59|7.47|7.38|7.31||7.62|7.69|7.66|7.81|7.94|7.94|7.94|8.16|8.12|7.78|7.72|7.34|7.28|7.28|7.5|7.41|7.31|7.09|6.94|6.88|6.81|6.75|6.75|6.75|6.81|6.88|6.78|6.78|6.69|6.59|6.59|6.59|6.59|6.69|6.91|6.91|6.78|6.72|6.72|6.62|6.72|6.81|6.84|6.84|6.81||6.91|6.88|6.97|7.16|7.16|7.22|7.16|7.12|7|6.91|6.75|6.88|6.91|6.94|6.81|6.72|6.69|6.62|6.53|6.44|6.41|6.44|6.34|6.38|6.34|6.28|6.19|6.16||6.06|5.97|5.94|6|6.09|6.16|6.34|6.28|6.34|6.41|6.34|6.41|6.41|6.28|6.09|6.06|6.19|6.19|6.16|5.94|6.03|6.19|6.31|6.38|6.47||6.31|6.12|5.75|6.44|6.62|6.62|6.69|6.91|6.91|6.62|6.69|6.69|6.66|6.53|6.91|6.97|6.94|6.94|6.91|6.84|6.81|6.81|6.75|6.69|6.75|6.75|6.81|6.88|6.91|6.94|7|6.94|6.75|6.75|6.84|6.81|6.94|6.97|6.72|7|7.03|6.94|6.84||6.75|6.72|6.72|6.81|6.94|7.06|7.06|7.16|7.16|7.09|6.97|6.91|6.84|6.81|6.62|6.56|6.59|6.5|6.47|6.59|6.62|6.69|6.62|6.69|6.62|6.53|6.47|6.47|6.44|6.28|6.12||6.03|6.09|6.19|6.22||6.28|6.34|6.34|6.16|6.28|6.25|6.31|6.22|6.28|6.31|6.41|6.44|6.41|6.31|6.16|6.12|6.19|5.97|6.16||6.06|6|5.78|5.72|5.75|5.53|5.53|5.66|5.62|5.62|5.78|5.88|5.88|5.88
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|7.96|8.17|7.96|8.54|7.33|7.62|10.25|10.29|10.37|10.87|10.54|10.62|10.67|10.5|10.75|11.71|11.79|11.75|11.71|11.79|11.67|11.58|11.87|12.04|11.5|11.54|11.54|11.33|11.25|11.46|11.5|11.37|11.12|10.96|10.87||11.62|11.83|12|12.21|12.54|12.37|12.42|12.17|11.96|12.21|12.75|12.54|12.29|12.04|12.21|12.12|12.71|13.04|13.04|13.17|12.92|13.12|13.33|13.54|13.75|13.46|13.25|13.04|12.71|12.67|12.67|12.71|12.96|13.54|13.67|13.71|13.58|13.21|13.25|13.08|13.17|13.25|13.21|12.83|12.71||12.67|12.58|12.62|12.42|11.96|11.96|12|12.08|12.54|12.5|12.46|12.25|12.25|12.42|12.42|12|12.12|12.25|12.29|12.21|12.29|12.25|12.21|12.37|12.04|11.92|11.87|11.87||11.83|11.87|11.67|11.83|11.79|11.92|12.25|12.08|11.96|11.96|11.71|11.87|11.71|11.25|11.17|11.21|11.21|11.25|10.87|10.67|10.83|10.75|10.92|10.87|10.92||10.87|10.37|9.79|10.54|10.67|10.58|11.17|11.5|11.5|11.33|10.96|10.42|10.33|10.33|11.08|11.08|10.79|10.75|10.67|10.67|10.75|10.75|10.33|9.79|9.83|9.87|9.62|9.5|9.5|9.54|9.54|9.5|9.25|9.25|9.21|8.96|8.83|9.04|9.25|9.25|9.17|9.42|9.42||9.04|9|9.37|9.21|9.33|9.58|9.71|9.5|9.21|9.04|9.04|9.08|8.96|8.58|8.42|8.54|8.37|8.37|8.42|8.42|8.54|8.5|8.58|8.58|8.42|8.12|8.12|8.08|8.12|8.08|7.92||7.92|7.92|8.08|8.17||7.83|7.75|8.08|7.87|7.37|7.54|7.62|7.58|7.58|7.5|7.5|7.46|7.54|7.58|7.58|7.54|7.62|7.46|7.5||7.54|7.33|7.5|7.37|7.42|7.17|8.04|8.33|8.54|8.58|8.71|8.37|8.29|8.21
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|1.29|1.37|1.31|1.27|1.08|1.31|1.48|1.55|1.56|1.56|1.56|1.56|1.55|1.59|1.64|1.63|1.62|1.63|1.65|1.66|1.65|1.64|1.63|1.6|1.62|1.61|1.59|1.63|1.64|1.65|1.66|1.6|1.56|1.55|1.55||1.59|1.58|1.58|1.66|1.65|1.73|1.73|1.72|1.73|1.78|1.73|1.72|1.71|1.68|1.69|1.65|1.63|1.62|1.6|1.6|1.59|1.58|1.56|1.53|1.54|1.55|1.56|1.57|1.55|1.55|1.54|1.55|1.55|1.54|1.57|1.56|1.55|1.54|1.55|1.52|1.52|1.53|1.52|1.51|1.49||1.41|1.41|1.41|1.4|1.38|1.38|1.3|1.3|1.31|1.33|1.34|1.27|1.24|1.23|1.2|1.19|1.2|1.2|1.19|1.18|1.18|1.17|1.15|1.14|1.14|1.12|1.12|1.16||1.15|1.16|1.16|1.16|1.16|1.18|1.19|1.2|1.2|1.2|1.19|1.17|1.16|1.14|1.14|1.15|1.14|1.14|1.16|1.16|1.16|1.16|1.14|1.13|1.14||1.16|1.18|1.18|1.17|1.17|1.2|1.22|1.22|1.23|1.23|1.22|1.21|1.23|1.24|1.26|1.26|1.27|1.21|1.2|1.2|1.19|1.19|1.19|1.19|1.19|1.19|1.2|1.19|1.2|1.2|1.19|1.19|1.18|1.16|1.14|1.13|1.13|1.12|1.13|1.12|1.12|1.12|1.09||1.08|1.07|1.06|1.07|1.08|1.08|1.07|1.05|1.06|1.1|1.09|1.12|1.13|1.15|1.16|1.16|1.14|1.14|1.11|1.11|1.13|1.16|1.16|1.16|1.15|1.12|1.11|1.09|1.09|1.07|1.07||1.02|1.02|1.02|1.03||1.02|1.02|1.05|1.05|1.05|1.05|1.07|1.07|1.07|1.08|1.09|1.09|1.08|1.07|1.07|1.07|1.08|1.06|1.05||1.05|1.02|1|0.98|0.98|0.97|0.97|0.96|0.95|0.94|0.93|0.93|0.93|0.94
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|21.56|27.62|27.18|28.07|22.46|26.16|29.76|31.44|31.67|32.12|33.35|33.58|33.69|33.91|34.36|34.25|35.37|34.03|33.91|33.24|33.35|33.13|33.24|33.24|33.46|33.35|33.46|33.46|33.58|33.69|34.25|33.8|33.58|32.9|32.79||33.91|34.25|34.25|35.15|35.04|34.92|35.04|35.04|34.59|34.36|34.47|34.59|35.04|35.26|36.27|35.71|35.93|36.5|35.71|34.81|35.26|34.47|34.25|33.69|34.47|34.47|34.14|33.91|34.25|33.58|33.35|33.46|33.69|33.24|33.8|33.8|33.69|33.01|33.46|33.8|33.69|34.47|35.15|35.71|35.6||34.92|35.15|35.15|36.16|36.83|37.06|36.95|37.84|37.84|37.62|37.06|36.61|37.06|36.27|35.82|35.26|35.37|35.82|35.26|35.15|35.26|35.37|35.71|36.16|35.49|36.72|37.06|36.05||35.04|35.04|34.36|34.7|34.7|35.04|37.84|37.06|36.72|36.83|35.26|35.82|36.27|35.37|35.15|34.92|34.36|34.36|33.24|31.56|31.67|33.69|34.25|34.47|34.59||34.59|34.36|34.14|34.81|34.7|35.15|35.15|35.04|35.71|34.03|33.91|33.69|33.69|32.34|34.36|35.93|35.71|35.71|35.37|34.59|34.59|34.47|33.46|33.46|35.6|36.38|36.05|35.49|36.05|36.83|37.39|35.37|34.7|34.25|34.14|33.35|32.45|31.89|31.67|32.34|31.78|30.66|31.33||30.43|30.1|29.76|30.1|30.43|30.77|31.56|31.44|31.56|31.56|31.22|31.33|30.32|30.54|29.53|29.42|29.98|29.42|29.08|27.85|27.85|27.74|26.95|27.74|27.62|27.4|27.29|27.18|27.18|26.95|26.39||26.05|25.83|25.94|26.28||26.16|26.28|26.84|26.73|26.5|26.5|26.28|26.28|26.95|27.4|27.85|27.96|27.51|27.85|28.07|28.3|27.74|26.73|26.95||27.62|27.51|27.29|27.29|26.73|26.5|26.5|27.51|27.74|27.4|27.62|27.51|27.74|27.96
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2.03|2.5|2.33|2.78|2.27|2.68|3.38|3.61|3.73|3.82|3.67|3.75|3.81|3.87|3.96|4.06|4.09|3.97|3.92|3.91|3.92|3.87|3.92|3.83|3.73|3.69|3.63|3.58|3.61|3.59|3.68|3.72|3.67|3.55|3.53||3.59|3.61|3.58|3.56|3.62|3.62|3.72|3.8|3.87|3.82|3.8|3.72|3.65|3.77|3.83|3.88|3.83|3.83|3.84|3.75|3.7|3.54|3.47|3.41|3.4|3.43|3.5|3.49|3.44|3.38|3.32|3.36|3.35|3.41|3.5|3.56|3.55|3.49|3.49|3.45|3.45|3.42|3.41|3.43|3.46||3.43|3.41|3.47|3.5|3.53|3.52|3.49|3.48|3.56|3.48|3.5|3.55|3.51|3.53|3.59|3.53|3.52|3.55|3.51|3.54|3.53|3.5|3.63|3.69|3.68|3.57|3.64|3.6||3.56|3.52|3.5|3.52|3.45|3.55|3.6|3.45|3.39|3.38|3.4|3.42|3.38|3.39|3.21|3.13|3.18|3.22|3.15|2.94|2.97|3.04|3.1|3.06|3.06||3.07|3.02|2.92|3.01|3.07|3.1|3.15|3.21|3.28|3.13|3.17|3.16|3.19|3.09|3.24|3.31|3.28|3.31|3.35|3.44|3.29|3.26|3.22|3.16|3.23|3.06|3.08|3.12|2.99|3.02|3.11|3.06|3.01|3.03|3.08|3.06|2.99|2.96|2.87|2.88|3|3.19|3.18||3.02|3.01|2.95|2.9|2.99|3.04|3.04|2.94|2.91|2.82|2.81|2.84|2.84|2.7|2.74|2.79|2.94|2.89|2.94|2.79|2.67|2.75|2.66|2.66|2.62|2.53|2.53|2.42|2.43|2.42|2.38||2.36|2.39|2.43|2.43|||2.44|2.45|2.44|2.45|2.45|2.43|2.37|2.41|2.46|2.44|2.45|2.43|2.46|2.48|2.53|2.52|2.45|2.47||2.5|2.47|2.45|2.38|2.34|2.27|2.33|2.35|2.31|2.31|2.31|2.33|2.33|2.31
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|11.25|11.5|11.08|12|11.83|12.92|13.83|15.75|16|16.5|16.25|16.5|16.33|16.08|16.17|17.08|17.58|17.42|17.17|17.42|17.5|17.08|17|16.83|16.58|16.75|16.75|16.67|16.83|17|17.08|16.67|16.58|16.17|15.83||16.5|16.5|16.75|17.25|17|17.25|17.67|17.75|17.92|17.75|17.83|17.92|17.33|17|17.42|18|18|18.17|18.58|18.25|18.17|18|18.42|18.25|18.75|18.92|18.75|18.58|18.5|19|18.67|18.42|18.33|18.33|18.17|18.08|17.92|17.92|18.33|18.33|18.83|18.5|18.42|17.83|17.83||17.67|17.08|16.83|17.33|17.42|17.33|17.17|16.92|16.5|16.33|16.17|16.42|16.67|16.5|16.5|16.83|16.92|16.58|16.67|16.83|16.92|16.33|15.92|15.83|15.58|15.67|15.92|15.42||15.5|15.67|15.33|15.58|15.33|15.33|15.58|15.67|15.75|15.92|15.67|15.58|15.58|15.92|15.5|15.42|15.58|15.5|16|15.42|15.83|15.92|16|15.25|15.08||15.58|15.33|15.08|16|16.83|16.33|16.75|17|17.67|17.08|17.08|17|16.75|16.42|17.17|17|16.08|16|15.33|15|14.83|14.75|14.67|14.75|15|15.08|15.17|14.75|14.67|14.92|15.08|15.08|15|14.67|14.33|14.08|14.42|14.92|14.92|15.08|15|14.83|14.5||14.17|14.33|14.5|14.25|14.58|14.5|14.33|13.75|13.83|13.17|13.33|13.25|13.25|13.5|13.08|13.25|13.08|13|12.92|13.33|13.42|13.25|13.33|13.42|13.5|13.58|13.5|13.33|13.17|13.08|12.83||12.75|13.17|13.42|13.25||13.25|13.08|12.92|13.08|12.92|13.17|13|12.83|13.25|13.67|14.42|14.42|14.25|14.42|14.5|14.42|14|13.67|13.67||13.83|13.83|13.33|13.17|13.17|13|13.17|13.42|13.58|14.08|14.08|14.42|14.42|14.5
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|4.2|4.46|4.4|4.25|4.14|4.4|4.77|4.77|4.92|5.03|5.03|5.03|5.13|5.13|5.13|5.13|5.13|5.13|5.13|5.13|5.13|5.13|5.13|5.13|5.13|5.18|5.18|5.18|5.18|5.18|5.23|5.18|5.15|5.13|5.18||5.18|5.34|5.34|5.39|5.39|5.39|5.34|5.34|5.28|5.28|5.28|5.13|5.13|5.13|5.03|4.97|4.92|4.92|4.92|5.03|5.03|4.92|4.82|4.82|4.82|4.87|4.92|4.97|5.08|5.08|5.08|5.08|5.08|5.08|5.08|5.13|5.13|5.13|5.13|5.13|5.13|5.08|5.03|4.97|4.97||4.99|4.95|4.95|4.99|4.99|4.99|4.95|4.95|4.95|4.95|4.95|5.04|4.99|4.99|4.95|4.9|4.9|4.9|4.9|4.85|4.85|4.76|4.76|4.71|4.66|4.66|4.66|4.57||4.52|4.52|4.43|4.47|4.5|4.57|4.52|4.52|4.52|4.57|4.57|4.52|4.52|4.52|4.52|4.52|4.52|4.52|4.57|4.47|4.52|4.52|4.57|4.66|4.76||4.71|4.71|4.76|4.8|4.76|4.76|4.9|4.9|4.95|4.95|4.95|4.9|4.99|5.09|5.23|5.23|5.23|5.18|5.37|5.46|5.51|5.46|5.42|5.42|5.42|5.42|5.37|5.37|5.37|5.37|5.37|5.32|5.32|5.27|5.18|5.18|5.13|5.13|5.13|5.09|4.99|4.99|4.95||4.95|4.9|4.85|4.87|4.95|4.99|4.99|4.99|4.95|4.87|4.85|4.85|4.9|4.9|4.9|5.04|5.04|5.04|5.09|5.13|5.13|5.27|5.27|5.27|5.13|4.95|4.9|4.8|4.76|4.62|4.52||4.52|4.52|4.47|4.38||4.24|4.19|4.19|4.36|4.43|4.52|4.38|4.38|4.47|4.57|4.62|4.62|4.71|4.85|4.85|4.8|4.76|4.73|4.71||4.66|4.62|4.62|4.62|4.62|4.52|4.52|4.57|4.55|4.62|4.71|4.71|4.76|4.76
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|12.58|13.83|14.04|12.92|12.42|13.67|16.12|16.33|17.5|17.67|17.75|18.17|18.21|18.29|18.17|18.42|18.58|18.33|18.17|18.25|18.46|18.54|18.58|18.75|18.42|18.5|18.83|18.37|17.54|17.62|17.67|17.75|18.21|17.75|17.21||17.92|18.42|18.42|18.5|18.79|18.83|18.75|18.58|18.54|18.5|18.58|18.75|18.5|18.46|18.75|18.75|18.62|18.33|18.25|18.04|18.04|18|18|17.71|17.71|17.83|18.12|17.79|17.17|17|17.08|17.08|17|16.79|16.71|16.5|16.29|16.5|15.58|15.58|15.87|16.04|16.21|15.83|15.67||15.92|15.83|16.08|16.04|15.92|16.33|16.5|16.58|16.54|16.21|15.71|15.92|15.83|15.71|15.5|15.21|15.25|15.17|15.17|15.12|15.33|15.46|15.25|15.25|15.08|15.04|14.87|14.58||14.33|13.96|13.83|13.58|14.21|14.33|14.67|14.83|14.79|15.04|15|15.17|14.96|14.67|14.58|14.79|14.92|14.87|14.67|14.33|14.5|14.58|14.87|15.17|15.54||15.37|14.71|14.29|15.08|15.62|15.42|15.46|15.62|15.92|15.62|15.5|15.5|15.58|15.33|15.67|16.04|16|16.17|15.96|15.83|15.83|15.71|15.37|15.33|15.12|14.96|14.83|15.33|15.37|15.37|15.42|15.5|15.58|15.67|15.54|15.42|15.58|15.42|15.42|15.96|16.21|15.92|15.46||14.75|14.71|14.83|15.04|15.42|15.58|15.37|15.46|15.58|15.71|15.46|15.83|15.5|15.25|15.17|15.12|15.25|15|15.04|14.42|14.42|14.67|14.29|14.29|14.29|14.21|14.12|13.25|13.17|12.67|12.42||12.25|12.21|12.54|12.58||12.54|12.37|12.62|12.46|12.58|12.87|12.79|12.67|12.79|12.96|13.08|13.42|13.37|13.33|13.29|13.33|13.25|13|13.08||13.12|13.08|13.08|13.33|13.33|12.87|12.75|13.83|13.83|13.87|13.83|13.79|13.58|13.71
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|3.41|3.66|3.5|3.38|3.19|3.31|4.94|5.19|5.2|5.17|5.05|5.31|5.38|5.59|5.59|5.91|5.95|5.88|5.52|5.56|5.62|5.52|5.52|5.56|5.28|5.23|5.25|5.06|5.06|5.22|5.25|5.25|5.14|5.09|5.03||5.22|5.25|4.91|5.09|5.19|5.12|5.41|5.5|5.59|5.5|5.69|5.69|5.53|5.44|5.84|5.88|5.84|5.88|5.91|5.77|5.56|5.22|5.2|5.12|5.34|5.33|5.16|5.09|5|5.06|5.14|5.09|4.98|5.03|5.16|5.09|5.09|5.12|5.12|5.12|5.09|4.97|4.78|4.72|4.92||5.05|4.81|4.81|5|4.95|4.94|4.88|5.03|5|4.97|4.88|4.78|4.75|4.78|4.62|4.48|4.39|4.41|4.31|4.28|4.44|4.41|4.34|4.44|4.45|4.41|4.59|4.64||4.58|4.55|4.5|4.52|4.52|4.61|4.69|4.69|4.73|4.77|4.75|4.77|4.78|4.75|4.68|4.63|4.52|4.5|4.41|4.38|4.38|4.45|4.45|4.33|4.27||4.27|4.22|4.03|4.44|4.48|4.47|4.58|4.66|4.64|4.34|4.38|4.28|4.34|4.45|4.59|4.62|4.62|4.77|4.84|4.72|4.66|4.61|4.52|4.44|4.48|4.42|4.42|4.36|4.31|4.25|4.27|4.19|4.13|4.11|4.16|4.12|4.16|4.23|4.09|4.08|3.98|4|3.94||3.81|3.8|3.75|3.89|3.88|4|4|3.99|4|3.91|3.83|3.81|3.73|3.64|3.59|3.67|3.69|3.69|3.7|3.67|3.7|3.69|3.61|3.59|3.53|3.54|3.44|3.42|3.41|3.28|3.23||3.23|3.23|3.23|3.24||3.23|3.22|3.3|3.19|3.2|3.22|3.27|3.18|3.2|3.2|3.23|3.22|3.16|3.14|3.15|3.1|3.11|3.06|3.06||3.07|3.08|3.12|2.99|2.97|2.94|2.97|3.09|3.11|3.11|3.09|3.1|3.08|3.07
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|3.16|3.66|3.79|3.92|3.13|3.56|4.79|4.97|5.32|5.4|5.34|5.52|5.59|5.7|5.8|5.97|6|5.99|5.92|6|6|5.89|5.94|5.85|5.77|5.75|5.69|5.59|5.47|5.59|5.59|5.29|5.22|5.04|4.95||5.1|5.15|5.09|5.12|5.12|5.19|5.15|5.17|5.34|5.34|5.37|5.34|5.17|5.15|5.47|5.54|5.45|5.34|5.39|5.45|5.4|5.24|5.32|5.34|5.52|5.49|5.5|5.24|5.12|5|4.99|4.92|4.86|4.74|4.72|4.69|4.61|4.61|4.56|4.54|4.39|4.28|4.24|4.19|4.2||4.19|4.16|4.16|4.25|4.26|4.26|4.22|4.2|4.2|4.16|4.14|4.13|4.1|4.12|4.1|4.08|4.07|4.06|4.06|4.1|4.12|4|3.98|3.99|4|3.96|4.08|4.15||4.11|4.08|4.04|4.18|4.32|4.35|4.42|4.52|4.5|4.5|4.43|4.34|4.34|4.28|4.19|4.1|4.11|4.06|4.03|4|4.02|4.12|4.27|4.26|4.25||4.11|3.97|3.92|4.16|4.19|4.18|4.2|4.24|4.26|4.19|4.18|4.18|4.19|4.14|4.31|4.35|4.39|4.37|4.26|4.19|4.18|4.11|4.07|4.07|4.12|4.19|4.24|4.24|4.24|4.23|4.22|4.08|4.08|4.07|4.08|4.06|4.11|4.08|4.07|4.14|4.14|4.14|4.12||4.02|3.99|3.92|4.05|4.06|4.02|4.04|4.02|3.92|3.86|3.83|3.84|3.59|3.46|3.38|3.42|3.38|3.41|3.43|3.39|3.41|3.41|3.27|3.25|3.25|3.23|3.22|3.26|3.15|3.03|2.99||2.95|3.01|3.06|3.09||3.05|3.03|3.01|2.99|3.01|3.03|3.01|3.01|2.98|2.97|3.03|3.09|3.15|3.19|3.17|3.15|3.07|3.03|3.05||2.99|3.01|2.99|2.95|2.91|2.93|2.94|3.02|2.98|2.98|3.06|3.05|3.06|3.07
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|14.42|16.27|15.77|16.76|13.31|16.51|22.31|22.86|23.72|23.72|23.23|23.97|24.46|24.65|25.39|26.37|26.19|25.45|25.02|24.46|24.4|23.97|24.22|24.22|22.98|23.41|23.66|23.78|23.91|24.28|24.71|24.34|24.28|23.48|23.48||24.28|24.65|24.52|25.02|26.13|26.31|26.25|26.5|26.68|26.43|26.5|26.06|25.51|25.14|25.88|25.69|25.88|26.13|25.88|25.45|25.45|24.4|23.97|23.54|23.41|23.72|22.31|22|22.49|22.43|22.37|22.18|22.37|22.24|23.04|23.17|22.61|23.41|23.23|22.86|22.98|23.72|23.78|24.34|24.22||24.28|23.78|23.6|24.52|24.71|24.52|24.34|24.71|24.28|23.66|23.35|23.41|23.17|23.29|23.54|23.11|22.86|23.41|22.8|22.98|22.98|22.61|21.94|22.49|22.06|22.49|22.98|22.37||21.69|21.44|20.7|21.81|22.55|22.95|23.04|22.74|22.37|22.46|22.55|23.01|23.69|24|23.66|23.94|24.25|24.06|23.82|23.23|23.08|24.49|25.2|24.68|25.08||24.89|26.03|25.57|26|27.02|27.08|27.27|27.6|28.16|26.71|26.5|25.91|25.91|25.26|26.53|26.46|25.88|26.13|25.54|25.02|24.28|24.22|24.15|23.63|23.75|24.12|24.06|23.69|23.66|24.09|23.23|22.68|22.43|22.21|22.06|22.18|22.46|22.43|22.68|22.98|23.17|23.41|22.98||22.86|23.04|22.43|22.18|22.95|23.08|23.23|22.98|23.11|22.58|22.31|22.68|22.68|22.24|21.2|21.69|21.75|21.81|21.84|21.1|21.29|21.29|20.58|19.96|19.63|19.53|19.53|19.38|19.16|18.85|18.61||18.49|18.67|18.79|18.85||18.89|18.45|18.24|18.21|18.02|18.24|18.18|18.18|18.52|18.58|18.89|18.89|19.07|19.13|19.44|19.38|19.1|18.55|18.85||18.52|18.36|18.49|17.96|17.72|17.35|17.5|17.75|17.53|17.62|18.02|17.96|18.02|18.12
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|2.83|3.03|3.01|3.03|2.53|3.17|3.83|4.11|4.28|4.36|4.35|4.4|4.33|4.4|4.42|4.61|4.64|4.35|4.33|4.44|4.4|4.4|4.42|4.42|4.29|4.33|4.38|4.39|4.31|4.33|4.21|4.25|4.36|4.36|4.33||4.44|4.44|4.44|4.5|4.44|4.51|4.58|4.81|4.67|4.39|4.44|4.44|4.44|4.5|4.58|4.53|4.29|4.28|4.21|4.08|4.14|4.07|4.03|4.03|4.28|4.14|4.1|4.03|4.03|4.04|4.04|4.07|4.19|4.31|4.33|4.33|4.22|4.19|4.11|4.07|4|3.97|3.99|3.97|4||3.99|3.99|3.96|3.92|3.9|3.89|3.94|4|4.01|4|3.94|3.96|3.97|3.94|3.96|3.85|3.83|3.78|3.79|3.78|3.63|3.6|3.64|3.58|3.69|3.69|3.67|3.47||3.36|3.31|3.33|3.46|3.56|3.65|3.65|3.65|3.61|3.61|3.67|3.65|3.64|3.63|3.64|3.72|3.72|3.58|3.63|3.65|3.65|3.64|3.64|3.5|3.64||3.74|3.78|3.76|3.89|4.06|4.07|4.15|4.13|4.19|4.11|4|3.89|3.89|3.88|4.03|4.03|3.99|3.94|4.03|3.99|3.92|4|4.08|4.15|4.13|4.11|4|3.89|3.89|4|3.92|4.03|3.94|3.97|3.97|3.81|3.78|3.78|3.83|3.92|4|3.94|3.75||3.83|3.9|3.82|3.85|3.83|3.83|3.76|3.9|3.89|3.9|3.81|3.79|3.78|3.72|3.71|3.64|3.61|3.61|3.67|3.53|3.5|3.49|3.38|3.33|3.26|3.29|3.25|3.22|3.25|3.08|3.01||3.03|2.96|3|3.06||3.11|3.06|3.06|3.03|3.01|3.01|3|3|3|3|3.03|3|3.03|2.97|2.93|2.93|2.92|2.89|2.96||2.94|3|2.89|2.85|2.83|2.83|2.89|2.89|2.97|2.96|2.96|2.97|2.97|3
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|0.79|0.79|0.79|0.74|0.7|0.84|0.95|0.94|0.97|0.97|0.97|0.97|0.98|0.96|1.04|1.04|0.88|0.82|0.79|0.79|0.77|0.76|0.77|0.79|0.78||0.78|0.78||0.79|0.8|0.78|0.79|0.8|0.8||0.8|0.81|0.81|0.82|0.82|0.81|0.8|0.81|0.85|0.89|0.88|0.9|0.91|0.92|0.92|0.92|0.93|0.92|0.92|0.92|0.91|0.89|0.89|0.89|0.88|0.89|0.89|0.89|0.91|0.95|0.94|0.96|0.97|0.87|0.99|0.94|0.89|0.8|0.76|0.69|0.64|0.63|0.61|0.6|0.6||0.6|0.58|0.58||0.58|0.57|0.58|0.57|0.56||0.55|0.55|0.56|0.55|0.55|0.55|0.55|0.55||0.55|0.55||0.55|0.55|0.55|0.54|0.57|0.58||0.57|0.57|0.57|0.57|0.58|0.58|0.58||0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.56|0.55|0.52|0.55|0.55|0.55|0.56|||0.56|0.55|0.55|0.58||0.57|0.57|0.57|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.56|0.56|0.57|0.57|0.58|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.53|0.53|0.55|0.56|0.56|0.56|0.56|0.55|0.54|0.53|0.53|0.53|0.54||0.53|0.53|0.55|0.53|0.53|0.53|0.55|0.53|0.52|0.5|0.5|0.5|0.5|0.5|0.5|0.48|0.48|0.48||0.5|0.5|0.5||0.5|0.5|0.51|0.5|0.5|0.51|0.5|0.51||0.47|0.48|0.48|0.47||0.47|0.48|0.48|0.46|0.47|0.48||0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.52|0.5|0.51|0.53|0.54||0.54|0.55|0.53|0.48|0.46|0.45|0.45|0.44|0.43|0.45|0.45||0.48|0.49
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|2|2.83|2.88|3|2.88|3.21|3.67|3.92|3.96|3.92|3.88|3.83|3.79|3.79|3.79|3.75|3.67|3.6|3.58|3.58|3.63|3.63|3.58|3.63|3.63|3.58|3.58|3.58|3.58|3.63|3.71|3.71|3.71|3.67|3.67||3.67|3.67|3.67|3.71|3.71|3.75|3.75|3.75|3.75|3.83|3.75|3.67|3.83|3.96|4|4|3.96|3.92|3.96|4|4|3.96|3.92|4|4|4|3.83|3.83|3.88|4|4|4.04|4|4.04|4|4|4|3.83|3.71|3.71|3.67|3.63|3.63|3.75|3.79||3.88|3.92|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.96|4.04|4.04|3.98|4.04|3.96|3.96|3.88|3.83|3.79|3.79|3.75|3.75|3.67|3.67|3.67|3.63|3.5|3.54||3.46|3.75|3.75|3.67|3.96|4.08|4.17|4.33|4.38|4.38|4.29|4.29|4.21|4.17|4.17|4.17|4.13|4.08|3.88|3.79|3.88|3.92|3.83|3.94|4.25||4.38|4.38|4.29|4.38|4.46|4.54|4.54|4.46|4.46|4.42|4.19|4.63|4.67|4.67|4.83|4.88|4.88|5.13|5.21|5.13|5.13|4.88|4.88|4.63|4.63|4.63|4.63|4.54|4.58|4.67|4.58|4.58|4.58|4.54|4.63|4.71|4.79|4.75|4.79|4.88|4.79|4.63|4.54||4.63|4.63|4.54|4.75|4.79|4.83|4.75|4.75|4.21|4.25|4.25|4.25|4.25|4.29|4.38|4.42|4.46|4.54|4.54|4.67|4.67|4.58|4.58|4.63|4.63|4.63|4.75|4.67|4.63|4.58|4.25||4.17|4.13|4.13|4.17||4.13|4.13|4.13|4.08|4.08|4.08|4.08|4.13|4.13|4.13|4.13|4.13|4.13|4.17|4.17|4.17|4.08|4.04|4.08||4.13|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.25|4.25|4.29|4.29|4.33
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|0.83|0.9|0.88|0.86|0.82|0.83|0.99|1.02|1.04|1.06|1.06|1.07|1.07|1.07|1.07|1.11|1.14|1.14|1.08|1.1|1.09|1.08|1.09|1.07|1.04|1.06|1.05|1.06|1.06|1.1|1.13|1.14|1.14|1.16|1.16||1.19|1.18|1.17|1.16|1.18|1.18|1.18|1.2|1.21|1.25|1.27|1.24|1.24|1.24|1.23|1.23|1.25|1.26|1.26|1.25|1.26|1.26|1.28|1.26|1.24|1.19|1.16|1.17|1.17|1.18|1.2|1.2|1.2|1.2|1.25|1.26|1.23|1.25|1.27|1.23|1.23|1.23|1.25|1.25|1.2||1.17|1.18|1.18|1.2|1.2|1.2|1.18|1.21|1.2|1.21|1.23|1.27|1.25|1.27|1.28|1.25|1.22|1.21|1.21|1.2|1.2|1.18|1.15|1.16|1.16|1.2|1.2|1.2||1.23|1.19|1.18|1.16|1.19|1.22|1.26|1.29|1.29|1.31|1.29|1.29|1.3|1.27|1.3|1.31|1.3|1.31|1.29|1.26|1.27|1.32|1.33|1.32|1.32||1.34|1.33|1.29|1.31|1.33|1.33|1.29|1.23|1.35|1.38|1.38|1.38|1.38|1.38|1.45|1.43|1.43|1.4|1.41|1.4|1.39|1.38|1.38|1.38|1.37|1.39|1.39|1.39|1.39|1.42|1.44|1.48|1.48|1.46|1.46|1.48|1.47|1.46|1.44|1.47|1.5|1.48|1.47||1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.42|1.42|1.41|1.45|1.47|1.45|1.46|1.45|1.44|1.44|1.44|1.44|1.38|1.39|1.4|1.37|1.38|1.42|1.38|1.38|1.38|1.37|1.34|1.3||1.29|1.31|1.31|1.29||1.33|1.35|1.35|1.35|1.35|1.37|1.37|1.38|1.36|1.37|1.38|1.42|1.42|1.42|1.47|1.44|1.41|1.38|1.37||1.38|1.37|1.37|1.33|1.33|1.33|1.39|1.39|1.38|1.38|1.32|1.31|1.28|1.27
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.15|2.27|2.21|1.96|1.71|2.17|2.56|2.78|2.91|2.95|2.94|2.95|2.97|2.9|2.92|2.96|2.97|2.92|2.94|2.95|2.96|2.96|2.96|2.93|2.87|2.9|2.9|2.93|2.96|2.99|2.99|2.95|2.94|2.97|2.98||2.97|2.96|2.96|3.04|3.08|3.11|3.1|3.11|3.09|3.06|3.08|3.05|3.04|3.14|3.27|3.28|3.29|3.24|3.17|3.06|3.04|3.01|3.01|2.97|3.06|3.08|3.06|3.02|3.02|3.05|3|2.93|2.87|2.81|3.01|3.05|3.05|3|2.99|2.94|2.95|2.94|2.96|2.93|2.91||2.98|2.97|3.01|3.03|3.04|3.06|3.05|3.07|3.04|3.07|3.05|2.96|2.93|2.93|2.91|2.83|2.82|2.76|2.74|2.73|2.73|2.69|2.71|2.68|2.72|2.68|2.7|2.61||2.52|2.49|2.44|2.54|2.68|2.7|2.74|2.81|2.83|2.82|2.82|2.81|2.82|2.75|2.74|2.73|2.67|2.55|2.52|2.48|2.5|2.51|2.52|2.46|2.48||2.48|2.45|2.43|2.6|2.62|2.59|2.61|2.61|2.62|2.6|2.59|2.6|2.66|2.58|2.62|2.61|2.61|2.62|2.56|2.55|2.5|2.51|2.49|2.49|2.51|2.5|2.5|2.54|2.52|2.56|2.67|2.59|2.57|2.57|2.61|2.58|2.64|2.65|2.58|2.66|2.65|2.7|2.73||2.68|2.68|2.74|2.73|2.67|2.66|2.65|2.69|2.66|2.59|2.51|2.54|2.56|2.52|2.5|2.49|2.47|2.37|2.4|2.33|2.35|2.3|2.26|2.26|2.25|2.32|2.36|2.41|2.4|2.39|2.36||2.37|2.36|2.4|2.46||2.43|2.44|2.43|2.44|2.41|2.41|2.4|2.4|2.4|2.42|2.43|2.42|2.45|2.48|2.5|2.55|2.56|2.54|2.61||2.58|2.54|2.58|2.5|2.49|2.45|2.46|2.57|2.57|2.54|2.44|2.4|2.35|2.34
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.21|0.22|0.22|0.21|0.2|0.23|0.32|0.35|0.39|0.39|0.41|0.41|0.41|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.45|0.44|0.44|0.45|0.44|0.42|0.41|0.41||0.42|0.43|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.44|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.38|0.38|0.39|0.38|0.38|0.38|0.37|0.37|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.35|0.35|0.34|0.34||0.34|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.34|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.28|0.27|0.27|0.27||0.27|0.27|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.31|0.31|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.32|0.31||0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.29|0.3|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.27||0.27|0.28|0.28|0.28||0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.29|0.29|0.29|0.3||0.3|0.29|0.29|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.3|0.29|0.3|0.3
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|12.25|12.5|12|12|9.47|9.81|12.75|13.91|14.06|14.66|14.69|15|14.91|15|15.28|15.53|15.69|15.31|15.25|15.31|15.19|15|15.16|15.28|15.12|15.25|15.44|15.38|15.62|15.66|15.97|15.78|15.53|15.22|15||15.31|15.31|15.12|15.06|16.06|16.06|16.19|16.38|16.5|16.19|16.47|16.38|16.16|16.16|16.38|16.19|16.28|16.59|16.5|16.25|16.03|15.53|15.34|15.19|15.41|15.81|15.78|15.31|15.41|15.12|15.12|15.41|15.41|15.44|15.84|16.06|16.16|16.31|16.44|16.25|16.31|16.5|16.47|16.53|16.44||16.31|16.19|16.19|16.19|16.25|16.81|16.88|16.97|16.75|16.34|16.34|16.56|16.44|16.5|16.12|15.78|15.66|15.59|15.47|15.31|15.34|15.31|15.16|15.06|15.12|15.12|14.91|14.56||13.97|14.03|13.59|13.62|13.88|14.22|14.56|14.06|14.25|14.41|14.41|14.44|14.5|14.47|14.31|14.31|14.25|14.25|14.16|13.81|14|14|14.25|14|14.28||14.38|13.5|13.25|13.88|14.44|14.5|14.56|14.31|14.97|14.53|14.56|14.56|14.69|14.53|15.56|15.88|15.62|15.31|14.94|14.81|14.66|14.59|14.75|14.81|15.03|15.12|15.12|15.19|15.28|15.16|15.16|15.19|15.19|15.19|14.97|15|14.84|14.81|14.97|15.28|15.12|14.97|14.78||14.44|14.38|14.38|14.19|14.38|14.94|14.81|14.94|14.75|14.81|14.84|15.03|14.81|14.56|14.25|14.31|14.06|13.94|13.94|13.94|13.94|13.91|13.88|13.81|13.62|13.56|13.5|13.31|13.31|13.16|12.88||12.81|12.69|13|13.19||13.16|13.25|13.53|13.06|12.91|12.81|12.75|12.59|12.78|12.75|13.06|13.22|13.03|13.38|13.41|13.12|13.16|12.81|12.88||12.84|12.91|12.72|12.41|12.19|11.88|11.81|12.56|12.53|12.66|12.69|12.5|12.44|12.44
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|7.25|7.62|7.44|6.81|6.62|7.31|8.25|8.56|8.81|9.06|9.06|9.06|9.12|9.19|9.25|9.25|9.25|9.25|9.28|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.5|9.44|9.44|9.38|9.38|9.31|9.31|9.19|9.31||9.25|9.38|9.19|9.5|9.75|9.81|9.88|9.88|9.88|9.81|9.62|9.56|9.5|9.62|9.56|9.25|9.12|9.06|9|9|8.88|8.69|8.62|8.62|8.56|8.56|8.56|8.69|8.69|8.56|8.38|8.25|8.25|8.25|8.25|8.12|8.06|8|8.06|8.12|8.12|8.12|8.25|8.25|8.25||8.25|8.25|8.31|8.5|8.5|8.5|8.38|8.31|8.31|8.44|8.5|8.75|8.62|8.56|8.5|8.38|8.31|8.31|8.19|8.16|8.16|8.12|8.12|8.06|8|8|8.06|8||8|7.88|7.88|7.94|7.94|7.94|7.94|7.88|8|8.12|8|7.88|7.88|7.88|7.88|7.88|7.81|7.75|7.69|7.59|7.62|7.69|7.69|7.56|7.62||7.62|7.59|7.5|7.62|8.06|8.06|8.25|8.19|8.12|8.06|8.06|8|8|8|8.06|8.19|8.19|8.25|8.25|8.38|8.5|8.56|8.5|8.5|8.5|8.38|8.25|8.12|8.12|8.12|8|8.06|8.44|8.44|8.25|8.25|8.12|8|7.97|7.91|7.84|7.81|7.81||7.84|7.84|7.78|7.81|7.84|7.77|7.69|7.62|7.56|7.56|7.53|7.53|7.62|7.62|7.66|7.81|7.72|7.56|7.62|7.69|7.78|7.97|7.94|7.91|7.69|7.41|7.27|7.25|7.19|7.12|7.09||7.06|7.03|7.16|7.19||7.19|7.12|7.19|7.28|7.28|7.28|7.31|7.31|7.28|7.22|7.19|7.19|7.16|7.09|7.06|7.03|7.03|7.03|7||6.97|6.94|7.03|7.03|7|7|7.11|7.16|7.16|7.22|7.19|7.25|7.25|7.22
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|10.13|10.6|10.6|10.13|9.28|9.42|12.25|12.43|12.49|12.6|12.52|12.57|13.07|13.19|13.6|14.02|14.11|13.72|13.46|13.81|13.52|13.37|13.46|13.22|13.05|13.05|13.4|13.25|13.34|13.46|13.55|13.43|12.69|12.54|12.49||12.78|13.19|13.25|13.66|13.78|13.69|13.93|14.28|14.55|14.37|14.55|14.19|13.84|14.08|14.61|14.31|14.25|14.13|14.08|13.93|13.84|13.43|13.19|13.16|12.9|12.96|12.75|12.96|12.96|12.34|12.43|12.54|12.49|12.63|12.63|12.9|12.6|12.54|12.72|12.93|13.28|13.49|13.46|12.99|12.87||12.93|12.87|12.93|12.99|12.99|13.28|13.28|13.46|13.43|13.52|13.31|13.05|13.02|12.99|13.05|12.96|12.96|12.87|12.72|12.72|12.87|12.87|12.54|12.72|12.81|12.84|12.99|12.72||12.46|12.21|12.13|12.4|12.5|12.6|12.69|12.56|12.5|12.65|12.68|12.9|12.96|13.05|12.97|13.07|12.93|12.75|12.57|12.37|12.5|12.82|12.91|12.85|12.91||12.9|12.52|12.37|12.97|13.05|13.02|13.25|13.28|13.4|13.05|13.31|13.28|13.24|13.28|13.78|13.72|13.66|13.78|13.43|13.33|13.15|13.07|13.1|13.02|13.31|13.19|13.07|13.13|13|12.96|12.9|12.65|12.57|12.6|12.6|12.52|12.49|12.68|12.78|13|13.18|13.03|12.78||12.63|12.6|12.62|12.52|12.6|12.69|12.62|12.62|12.62|12.43|12.4|12.46|12.28|11.41|10.98|11.1|11.44|11.43|11.16|11.06|11|11.2|10.95|10.34|10.41|10.2|10.23|10.14|10.04|9.51|9.42||9.39|9.42|9.45|9.67||9.66|9.72|9.82|9.81|9.82|9.84|9.81|9.66|9.81|9.84|10.01|10.03|10.12|10.22|10.29|10.16|9.98|9.78|9.94||9.67|9.6|9.54|9.45|9.35|9.23|9.32|9.54|9.39|9.41|9.47|9.41|9.38|9.5
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|3.22|3.33|3.28|3.03|2.94|3|3.83|3.95|4.02|4.14|4.16|4.14|4.17|4.19|4.27|4.31|4.28|4.2|4.12|4.25|4.22|4.17|4.2|4.16|4.12|4.14|4.2|4.14|4.12|4.27|4.23|4.2|4.19|4.17|4.06||4.3|4.28|4.31|4.41|4.48|4.52|4.59|4.64|4.66|4.66|4.67|4.72|4.73|4.83|4.84|4.8|4.84|4.81|4.8|4.83|4.8|4.61|4.66|4.59|4.7|4.7|4.78|4.78|4.78|4.72|4.77|4.86|4.84|4.91|4.94|4.84|4.81|4.8|4.81|4.78|4.84|4.69|4.59|4.5|4.5||4.48|4.48|4.47|4.59|4.56|4.47|4.45|4.39|4.31|4.2|4.17|4.3|4.28|4.22|4.06|4|4.06|4.16|4.12|4.16|4.12|4.09|4.03|3.97|3.94|3.89|3.86|3.86||3.84|3.78|3.77|3.86|3.94|3.97|4.09|4.09|4.09|4.08|4|4.16|4.22|4.27|4.27|4.17|4.09|4.05|4.02|4|4.19|4.09|4.03|4.03|3.98||3.98|4|3.95|4|4.19|4.28|4.33|4.44|4.39|4.3|4.22|4.19|4.19|4.22|4.31|4.44|4.36|4.53|4.36|4.38|4.36|4.33|4.34|4.3|4.31|4.34|4.33|4.3|4.09|4.12|4.14|4.12|4.11|4.08|4.11|4.09|4.02|4|4|4.08|4.02|4.06|4.06||4|3.98|4.05|4.03|4.03|4.02|3.98|3.97|4.05|3.97|3.94|3.88|3.86|3.83|3.81|3.78|3.89|3.81|3.83|3.83|3.8|3.84|3.91|3.91|3.86|3.86|3.78|3.77|3.78|3.75|3.72||3.66|3.69|3.69|3.7||3.69|3.69|3.69|3.7|3.75|3.75|3.77|3.75|3.8|3.8|3.81|3.73|3.73|3.88|3.91|3.91|3.92|3.81|3.84||3.88|3.78|3.77|3.7|3.67|3.55|3.59|3.97|4.06|4.08|4.09|4.2|4.16|4.23
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|5.61|5.88|6.02|6.44|5.67|6.55|8.3|8.77|8.98|9|8.98|8.98|9|8.95|9.06|9.09|9|9|8.92|8.98|9.06|9|8.98|9.27|9.18|9.03|9.09|9.18|9.27|9.03|8.95|8.77|8.8|8.71|8.53||8.68|8.71|8.65|8.77|8.83|8.83|8.98|9|8.98|8.89|8.92|8.86|8.8|8.8|9.03|9.03|9.03|9.03|8.95|8.8|8.65|8.44|8.21|8.21|8.27|8.21|8.06|7.97|8.12|8|8.06|8.06|8.15|8.38|8.38|8.36|8.12|8.03|7.79|7.56|8.06|7.97|8.06|8|7.76||8.47|8.44|8.38|8.65|8.71|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.68|8.68|8.62|8.56|8.56|8.59|8.56|8.56|8.53|8.56|8.44|8.5|8.47|8.44|8.53|8.53||8.5|8.5|8.71|8.89|9.21|9.45|9.68|9.71|9.42|9.42|9.27|9.45|9.42|9.3|9.24|9.36|9.15|9.03|8.83|8.68|9.03|9.21|9.06|8.86|8.89||8.92|8.86|8.65|8.98|8.95|8.98|8.98|9.18|9.15|8.98|8.89|8.77|8.74|8.62|8.74|8.8|8.8|8.8|8.89|8.77|8.68|8.62|8.41|8.36|8.53|8.65|8.59|8.65|8.68|8.86|8.83|8.92|8.86|8.92|9|8.71|8.83|8.83|9.09|9.15|9.12|9.15|9.06||8.89|8.8|8.83|8.74|8.8|8.92|9|8.92|8.86|8.59|8.56|8.5|8.27|8.12|7.97|7.91|8.18|7.88|7.91|7.91|7.94|7.74|7.56|7.62|7.71|7.65|7.56|7.44|7.38|7.2|7.09||7.03|7.03|7.06|7.23||7.32|7.32|7.2|7.03|7.03|7.17|7.03|7|7.03|7.17|7.23|7.2|7.35|7.32|7.38|7.47|7.65|7.32|7.29||7.09|7.14|7.2|7.5|7.47|7.29|7.44|8.09|8.24|8.12|8.09|7.68|7.32|7.06
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|2.84|3.16|3.02|3|2.75|3.22|3.66|3.78|3.81|3.75|3.73|3.8|3.88|3.94|3.97|4.22|4.25|4.23|4.23|4.2|4.09|3.97|3.91|3.95|3.95|3.97|3.94|3.91|4|4|4.12|4.22|4.12|4.02|3.95||4.22|4.31|4.38|4.39|4.39|4.38|4.36|4.36|4.28|4.3|4.25|4.23|4.25|4.27|4.3|4.28|4.36|4.36|4.38|4.41|4.38|4.38|4.38|4.33|4.34|4.38|4.38|4.39|4.36|4.38|4.34|4.38|4.44|4.47|4.5|4.5|4.48|4.5|4.52|4.53|4.58|4.56|4.56|4.41|4.34||4.33|4.28|4.27|4.34|4.34|4.39|4.45|4.42|4.41|4.34|4.39|4.41|4.47|4.47|4.39|4.28|4.3|4.28|4.31|4.25|4.23|4.22|4.27|4.25|4.3|4.16|4|3.95||3.95|3.95|3.98|3.98|4.09|4.19|4.2|4.22|4.19|4.19|4.19|4.23|4.14|3.97|3.91|3.94|3.72|3.7|3.8|3.8|3.84|3.86|3.83|3.81|3.81||3.83|3.77|3.75|3.73|3.73|3.75|3.8|3.72|3.66|3.66|3.66|3.61|3.64|3.62|3.7|3.72|3.75|3.77|3.81|3.73|3.73|3.78|3.77|3.8|3.81|3.81|3.83|3.81|3.81|3.84|3.84|3.84|3.8|3.83|3.81|3.81|3.84|3.84|3.84|3.92|3.89|3.75|3.81||3.81|3.78|3.67|3.75|3.95|3.95|3.73|3.52|3.53|3.5|3.48|3.44|3.42|3.38|3.28|3.48|3.45|3.45|3.44|3.41|3.42|3.41|3.38|3.39|3.33|3.38|3.36|3.36|3.34|3.23|3.19||3.12|3.12|3.2|3.23||3.25|3.19|3.12|3.11|3.27|3.28|3.28|3.22|3.12|3.28|3.34|3.58|3.61|3.58|3.62|3.62|3.61|3.58|3.58||3.52|3.44|3.44|3.39|3.38|3.34|3.44|3.5|3.53|3.55|3.56|3.59|3.64|3.64
00333|7961|/equities/lennar|SnP500/R1000VALUE|2.04|2.23|2.14|2.17|1.86|2.41|2.79|3.06|3.29|3.32|3.31|3.32|3.31|3.32|3.4|3.49|3.47|3.45|3.32|3.31|3.29|3.27|3.34|3.38|3.31|3.34|3.27|3.23|3.29|3.34|3.29|3.16|3.23|3.25|3.23||3.34|3.51|3.57|3.73|3.71|3.79|3.83|3.86|3.86|3.83|3.94|3.97|3.68|3.55|3.27|3.53|3.31|3.23|3.36|3.34|3.31|3.47|3.49|3.4|3.31|3.32|3.27|3.27|3.31|3.38|3.25|3.25|3.27|3.42|3.42|3.45|3.57|3.42|3.29|3.25|3.31|3.44|3.57|3.6|3.77||3.7|3.77|3.94|3.94|3.94|3.92|3.86|3.97|3.99|3.94|3.97|4.09|4.05|4.18|4.16|4.2|4.07|3.99|3.99|3.97|4.01|4.07|4.09|4.16|4.25|4.25|4.38|4.23||4.12|4.16|4.1|4.33|4.33|4.53|4.57|4.42|4.68|4.87|4.79|4.94|4.75|4.38|4.09|3.96|4.1|4.12|3.92|3.77|3.96|3.97|3.99|3.94|4.16||4.2|4.05|4.29|4.75|4.79|4.75|5|4.96|4.85|4.77|4.83|4.98|5.01|4.75|5.05|4.83|4.83|4.88|4.75|5.09|5.09|5.05|4.83|4.81|4.96|4.85|4.83|4.92|4.75|4.59|4.46|4.4|4.48|4.55|4.44|4.25|4.12|4.12|3.96|3.94|3.7|3.64|3.66||3.6|3.57|3.53|3.36|3.38|3.32|3.42|3.49|3.4|3.32|3.19|3.21|3.01|3.01|3.06|3.06|2.97|3.05|3.12|3.05|3.06|3.03|2.92|3.03|3.01|2.95|2.88|2.88|2.86|2.79|2.75||2.69|2.77|2.82|2.8||2.77|2.67|2.86|2.84|2.79|2.82|2.82|2.82|2.82|2.8|2.62|2.58|2.54|2.54|2.56|2.56|2.53|2.53|2.54||2.53|2.54|2.54|2.54|2.51|2.51|2.43|2.41|2.38|2.4|2.49|2.45|2.38|2.41
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|10|10.38|10.03|9.19|9|8.94|11.34|12.19|12.59|12.81|12.72|12.88|12.88|12.88|12.88|12.81|12.94|13.19|13.06|13.16|13.19|13.09|13.12|12.84|12.69|12.62|12.62|12.69|12.78|12.94|13.41|13.41|13.38|13.38|13.38||13.75|13.75|13.88|14|14.19|14.25|14.41|14.44|14.56|14.5|14.59|14.75|14.56|14.5|14.44|14.5|14.12|14.03|13.88|13.56|13.25|13.09|13.19|13.22|13.38|13.28|13.06|12.88|12.97|12.81|12.78|12.69|12.75|12.75|12.75|12.62|12.53|12.5|12.41|12.38|12.44|12.47|12.5|12.56|12.56||12.75|12.72|12.75|12.91|12.78|12.75|12.75|12.62|12.69|12.75|12.56|12.56|12.5|12.5|12.44|12.28|12.25|12.31|12.19|12.19|12.28|12.25|12.25|12.25|12.25|12.25|12.19|12.12||12.03|12.03|12|12.06|11.94|12|12|12.03|11.94|11.88|11.88|11.88|12|11.81|11.75|11.69|11.72|11.62|11.56|11.38|11.5|11.72|11.69|11.75|11.62||11.53|11.19|11.09|11.56|11.81|11.75|12.06|12.12|12.12|12.31|12.31|12.25|12.41|12.34|12.47|12.62|12.72|12.69|12.62|12.62|12.62|12.62|12.66|12.5|12.5|12.38|12.34|12.31|12.28|12.34|12.62|12.88|12.75|12.53|12.56|12.5|12.56|12.5|12.59|12.69|12.56|12.47|12.12||12.25|12.31|12.25|12.28|12.38|12.31|12.12|12.53|12.53|12.5|12.5|12.53|12.56|12.44|12.44|12.38|12.38|12.44|12.56|12.44|12.62|12.38|12.5|12.66|12.59|12.75|12.75|12.69|12.59|11.81|11.69||11.44|11.5|11.91|11.94||11.94|11.84|11.81|11.69|11.56|11.5|11.66|11.69|11.84|11.88|12.12|12.25|12.19|12.19|12.31|12.28|12.25|11.94|12.03||12.09|11.94|11.62|11.56|11.78|11.5|11.41|11.56|11.59|11.69|12.09|12.28|12.12|12.41
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|5|5.59|5.29|5.94|5.15|5.79|6.5|6.94|7.12|7.22|7.16|7.22|7.18|7.3|7.46|7.82|7.77|7.71|7.6|7.61|7.5|7.44|7.26|7.16|6.87|6.95|7.06|6.95|6.91|7|7.06|6.79|6.76|6.64|6.47||6.47|6.56|6.58|6.91|6.83|6.91|6.98|6.98|6.47|6.49|6.32|6.17|6.14|6.15|6.25|6.23|6.24|6.17|6.11|6.18|6.08|5.9|5.86|5.82|5.81|5.89|5.81|5.76|5.81|5.82|5.8|5.8|5.79|5.73|5.9|5.95|5.92|5.81|5.73|5.69|5.69|5.7|5.67|5.62|5.59||5.59|5.48|5.46|5.37|5.39|5.43|5.47|5.46|5.5|5.58|5.6|5.49|5.51|5.54|5.35|5.32|5.34|5.33|5.37|5.39|5.37|5.31|5.29|5.26|5.23|5.21|5.11|5.08||5.03|4.98|4.83|4.92|4.95|4.98|5.14|5.15|5.17|5.15|5.17|5.16|5.24|5.27|5.19|5.24|5.15|5.14|5.14|5.09|5.11|5.21|5.39|5.32|5.31||5.29|5.23|5.21|5.39|5.52|5.62|5.74|5.79|5.84|5.62|5.52|5.53|5.52|5.56|5.77|5.84|5.83|5.94|5.94|5.97|6.06|5.99|6|5.89|6.05|6.19|6.28|6.26|6.21|6.24|6.28|6.2|6.2|6.15|6.18|6|5.98|5.9|5.9|6.01|5.87|5.97|5.75||5.68|5.56|5.55|5.55|5.67|5.69|5.6|5.49|5.65|5.52|5.54|5.61|5.5|5.53|5.37|5.48|5.46|5.48|5.55|5.47|5.51|5.56|5.43|5.48|5.47|5.27|5.22|5.21|5.14|4.95|4.85||4.84|4.79|4.92|4.94||4.94|4.95|4.99|5|5|5.09|5.17|5.14|5.15|5.22|5.14|5.12|5.14|5.17|5.23|5.29|5.29|5.25|5.27||5.21|5.18|5.11|5.05|5.02|4.97|5.08|5.11|5.07|5.08|5.31|5.43|5.45|5.43
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|0.54|0.56|0.57|0.58|0.51|0.6|0.7|0.74|0.76|0.76|0.75|0.75|0.77|0.78|0.78|0.79|0.78|0.77|0.77|0.8|0.79|0.78|0.77|0.77|0.77|0.78|0.78|0.78|0.79|0.8|0.82|0.81|0.8|0.79|0.78||0.84|0.84|0.83|0.84|0.84|0.85|0.84|0.85|0.87|0.86|0.88|0.87|0.87|0.87|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.88|0.84|0.84|0.84|0.84|0.84|0.82|0.82|0.82|0.84|0.84|0.84|0.84|0.83|0.85|0.81|0.8|0.8|0.8|0.84|0.84|0.86|0.86|0.86||0.86|0.85|0.85|0.86|0.86|0.86|0.86|0.85|0.85|0.84|0.84|0.84|0.84|0.83|0.82|0.81|0.82|0.83|0.85|0.86|0.86|0.86|0.85|0.85|0.84|0.83|0.79|0.76||0.75|0.75|0.74|0.73|0.78|0.79|0.8|0.8|0.82|0.83|0.83|0.84|0.82|0.8|0.8|0.81|0.79|0.79|0.78|0.79|0.84|0.87|0.9|0.89|0.9||0.91|0.89|0.9|0.94|0.94|0.95|0.95|0.98|0.98|0.97|0.96|0.94|0.95|0.96|1|0.96|0.95|0.96|0.96|0.96|0.96|0.96|0.97|0.96|0.97|0.98|0.97|0.98|0.99|0.99|0.98|0.95|0.95|0.97|0.99|0.98|0.99|0.95|0.93|0.93|0.91|0.93|0.9||0.86|0.85|0.85|0.86|0.86|0.89|0.89|0.84|0.85|0.85|0.84|0.85|0.87|0.88|0.89|0.89|0.9|0.89|0.88|0.89|0.89|0.88|0.88|0.87|0.86|0.86|0.85|0.84|0.81|0.81|0.8||0.8|0.82|0.82|0.84||0.84|0.84|0.84|0.81|0.81|0.84|0.84|0.79|0.79|0.79|0.8|0.8|0.8|0.82|0.86|0.89|0.89|0.86|0.85||0.84|0.82|0.79|0.79|0.8|0.78|0.81|0.81|0.83|0.83|0.84|0.82|0.83|0.9
00339|7965|/equities/centurylink|SnP500/R1000VALUE|2.3|2.4|2.44|2.22|1.94|2.29|2.6|2.8|2.81|2.98|3|3.06|3.09|3.16|3.24|3.28|3.31|3.31|3.31|3.34|3.36|3.36|3.34|3.29|3.26|3.33|3.33|3.34|3.37|3.33|3.33|3.26|3.26|3.24|3.26||3.21|3.18|3.18|3.18|3.11|3.16|3.29|3.31|3.42|3.47|3.41|3.33|3.26|3.39|3.56|3.54|3.47|3.36|3.21|3.23|3.05|3.03|3.01|3.11|3.09|3.03|2.95|2.8|2.8|2.75|2.72|2.72|2.72|2.72|2.6|2.52|2.52|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.49|2.49|2.47|2.47|2.5|2.5|2.5|2.52|2.5|2.47|2.5|2.52|2.52|2.45|2.44|2.42|2.42|2.44|2.39|2.39|2.34|2.21|2.17|2.17|2.16|2.09|2.07|2.06||2.07|2.07|2.04|2.04|2.07|2.19|2.22|2.22|2.22|2.21|2.21|2.22|2.22|2.19|2.17|2.19|2.19|2.19|2.19|2.19|2.22|2.21|2.22|2.21|2.22||2.22|2.22|2.21|2.26|2.27|2.29|2.32|2.32|2.37|2.4|2.44|2.45|2.5|2.52|2.53|2.55|2.55|2.55|2.57|2.57|2.55|2.55|2.55|2.55|2.5|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.45|2.47|2.47|2.45|2.45|2.42|2.42|2.4|2.39|2.35||2.32|2.32|2.27|2.21|2.21|2.19|2.17|2.14|2.14|2.19|2.19|2.19|2.21|2.21|2.19|2.21|2.19|2.19|2.19|2.19|2.19|2.19|2.21|2.22|2.26|2.26|2.27|2.29|2.26|2.17|2.14||2.11|2.12|2.09|2.07||2.07|2.07|2.14|2.07|2.07|2.06|2.04|2.04|2.01|1.99|1.99|1.98|1.96|2.01|2.01|2.02|1.99|2.01|1.99||1.99|1.99|1.94|1.88|1.98|1.96|2.01|2.01|2.01|2.02|2.06|2.07|2.07|2.04
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|3.95|4.1|4.1|4.2|3.7|4.65|5.3|5.45|5.5|5.53|5.55|5.55|5.6|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.8|5.9|5.65|5.6||5.6|5.6|5.45|5.55|5.45|5.45|5.45|5.4|5.4|5.4||5.4|5.4||5.4|5.38|5.4|5.38|5.35|5.35|5.33|5.5|5.35|5.3|5.25|5.2|5.1|5.1|5.1|5.1|5.1|5.1|5.2|5.35|5.3|5.25|5.3|5.3|5.4|5.45|5.4|5.45|5.45||5.45|5.45|5.35||5.35|5.35|5.3|5.3|5.1|5.12|5.01|4.8||4.62|4.62|4.64|4.62||4.62|4.7||4.62|4.62|4.62|4.62|4.64||4.62|4.62||4.62|4.62|4.62|4.62|4.63|4.62|||4.62|4.62|4.62||||4.62|4.62|4.62|4.62||4.62|4.66|4.62|4.67|4.67|4.62||4.62|4.6|4.67|4.6|4.6||4.6|4.62|4.65|4.65|4.65||4.62|4.62|4.6|4.65|4.67|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.8|4.72|4.7|4.67|4.67|4.72|4.67|4.62|4.7|4.62|4.62|4.62|4.62|4.55|4.55|4.55|4.53|4.58|4.49|4.47|4.33|4.28|4.22|4.2|4.25|||4.2|||4.25|4.22|4.15|4.15|4.15|4.1||4.1|4.08|4.08|4.06||4.09|4.03|4.03|4.06|4.06|4.06|4.14|4.08|4.12|4.1|4.06|4.03|3.98|3.95|3.95|3.94|3.91|3.91|3.88||3.85|3.83|3.92|||3.92|3.95|3.95|3.95|3.98|3.95|3.98|3.98||3.95||3.98|3.95|3.98|3.95|3.92|3.92|3.92|4||4|3.95|3.95|3.95|3.95|3.95|3.98|4|4.05|4.1|4.1|4.1|4.12|4.12
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|6.07|6.7|6.57|7.05|5.31|5.31|8.6|9.01|9.1|9.2|9.1|9.07|8.88|9.17|9.32|9.55|9.48|9.39|9.13|9.17|9.32|9.26|9.32|9.26|8.85|8.91|8.98|8.79|8.76|8.72|8.85|8.95|8.88|8.53|8.41||8.85|8.76|9.01|9.45|9.39|9.39|9.45|9.48|9.45|9.48|9.67|9.42|9.23|9.23|9.51|9.45|9.61|9.61|9.61|9.48|9.36|9.26|9.29|9.48|9.64|9.67|9.61|9.51|9.36|9.01|8.91|9.29|9.17|9.23|9.48|9.42|9.29|9.1|9.04|8.95|8.88|8.82|8.66|8.38|8.09||7.97|7.84|7.9|7.93|7.81|7.93|8.03|8.06|8.06|8.03|8.03|7.87|7.93|7.93|7.9|7.74|7.84|7.93|7.87|7.93|7.87|7.74|7.74|7.59|7.46|7.59|7.59|7.59||7.74|7.71|7.65|7.93|7.97|8.06|8|7.9|8.09|8.22|8.16|8.03|7.62|7.33|7.14|7.05|7.11|7.08|7.08|7.02|7.11|7.18|7.11|6.95|7.05||7.05|6.99|6.89|6.92|7.02|7.14|7.14|7.4|7.3|7.14|7.11|6.99|7.02|6.7|6.95|7.05|7.02|7.05|6.83|6.86|6.86|6.95|6.57|6.26|6.26|6.23|6.23|6.2|6.26|6.2|6.16|6.13|5.94|5.97|5.85|5.88|5.97|6.01|6.07|6.1|6.1|6.1|6.04||5.97|5.97|6.04|6.01|6.07|6.16|6.13|6.04|5.88|5.82|5.78|5.75|5.75|5.78|5.97|5.94|6.01|5.94|5.97|6.04|5.94|5.94|5.97|5.97|5.82|5.5|5.44|5.66|5.56|5.47|5.41||5.34|5.44|5.44|5.47||5.44|5.41|5.44|5.5|5.56|5.53|5.37|5.28|5.31|5.34|5.31|5.31|5.34|5.34|5.47|5.34|5.22|5.18|5.22||5.06|4.96|5.06|5.28|5.22|4.99|5.18|5.18|5.85|5.91|6.01|5.85|5.88|5.94
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|8.46|8.5|7.67|8.33|7.67|8.5|9.96|10.5|10.56|10.46|10.4|10.31|10.19|10.5|10.58|10.77|10.67|10.52|10.67|10.69|10.77|10.77|10.67|10.6|10.54|10.58|10.75|10.63|10.54|10.69|10.96|10.88|10.71|10.58|10.42||10.83|10.83|10.92|11.21|11.23|11.25|11.5|11.5|11.63|11.6|11.69|11.67|11.44|11.48|11.58|11.54|11.5|11.31|11.27|10.83|10.73|10.63|10.23|10.04|10.04|10|10.1|10.21|10.13|9.94|9.85|9.98|10.13|10.17|10.35|10.33|10.33|10.33|10.44|10.5|10.31|10.21|10.21|10.27|10.38||10.29|10.29|10.17|10.33|10.4|10.38|10.54|10.92|11|11|10.88|10.83|10.75|10.65|10.54|10.58|10.46|10.44|10.23|10.17|10|9.94|9.9|9.88|10|9.96|9.96|9.96||9.69|9.75|9.33|9.54|9.58|9.69|9.67|9.63|9.67|9.88|9.94|10.21|10.4|10.4|10.35|10.13|10.13|10.08|10.13|9.75|9.88|10.13|10.33|10.54|10.67||10.5|10.17|9.96|10.21|10.63|10.88|10.94|10.81|10.81|10.75|10.5|10.42|10.5|10.71|11.08|10.96|11.1|11.17|11.25|11.33|11.17|11.13|11.1|11.08|11.13|11.04|11|11.02|10.98|11.08|11.17|10.96|11.17|11.38|11.46|11.33|11.21|11.13|10.88|11|10.85|10.83|10.75||10.71|10.77|10.75|10.75|10.79|10.75|10.5|10.25|10.08|10.08|10.65|11|11.75|11.54|11.33|11.27|11|11.1|11.17|11.1|11.06|11|11.29|11.33|11.44|11.33|11.33|11|10.83|10.4|10.29||10.13|10.25|10.17|10.25||10.29|10.25|10.35|10.29|10.44|10.38|10.21|10.08|10.29|10.4|10.42|10.42|10.48|10.56|10.54|10.4|10.08|9.96|10.1||10.27|10.13|10.17|10.17|9.92|9.6|9.69|9.69|9.75|9.94|10.38|10.6|10.29|10.33
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|8.68|9.23|9.56|10.33|8.24|9.61|11.76|12.74|13.13|12.91|13.07|13.35|13.46|13.62|13.35|13.95|14.17|14.17|14.17|14.39|14.34|14.23|14.34|14.89|14.72|14.56|14.67|14.5|14.28|14.94|15.05|15.27|15.27|15.11|15.16||15.16|15.55|15.22|15.38|15.82|16.04|16.37|16.81|16.86|16.64|16.81|16.59|16.48|16.37|16.53|16.48|16.37|15.77|15.87|15.77|15.6|15.55|15.71|15.49|15.82|15.82|15.93|15.71|15.27|14.89|14.56|14.23|13.95|14.17|14.83|15|15.16|15.27|15.22|15.05|15.05|15.11|14.72|14.83|14.67||14.94|14.89|15.38|15.05|15.16|15.38|15.49|15.82|15.98|16.04|16.04|16.09|15.98|16.04|15.82|15.11|15|14.94|14.78|15|15|14.94|14.67|14.94|15.49|15|15.11|14.78||14.23|13.73|13.4|13.62|14.06|15|15.71|15.33|14.72|14.94|15.05|15.82|15.87|15.82|15.16|14.61|15.44|15.27|14.61|13.73|14.34|14.23|14.72|13.95|14.5||15.16|14.61|14.06|15.49|16.53|16.42|16.86|17.3|17.14|16.92|16.92|16.7|16.86|16.37|17.58|17.69|17.47|17.03|17.3|16.92|16.64|16.75|16.86|16.59|16.64|16.37|16.26|16.53|16.26|16.48|16.04|15.71|15.82|15.82|15.77|15.77|15.71|15.49|15.33|15.55|15.44|15.6|15.11||14.89|14.83|15|15|15.66|15.71|15.27|14.67|14.56|14.34|14.39|14.28|14.28|14.01|13.95|14.06|13.73|13.57|13.62|13.62|13.84|14.12|14.12|13.51|13.24|13.24|13.24|13.07|12.85|12.74|12.8||12.58|12.58|12.52|12.74||12.58|12.47|12.47|12.25|12.25|12.14|12.19|12.03|12.19|12.36|12.52|12.3|12.08|12.08|12.3|12.3|12.19|11.81|11.92||11.97|12.08|11.97|11.7|11.43|11.15|11.21|11.7|11.65|11.81|12.08|12.14|12.08|12.25
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|2.12|2.53|2.53|2.49|2.18|2.39|3.14|3.48|3.69|3.72|3.52|3.69|3.72|3.65|3.58|3.58|3.72|3.72|3.82|3.96|3.99|4.03|4.1|4.16|4.06|4.06|3.96|3.99|3.96|3.93|3.86|3.89|3.62|3.58|3.52||3.82|3.82|3.48|3.48|3.31|3.35|3.45|3.48|3.41|3.35|3.41|3.48|3.45|3.45|3.48|3.48|3.52|3.48|3.41|3.38|3.31|3.35|3.28|3.24|3.24|3.28|3.24|3.28|3.28|3.28|3.35|3.31|3.38|3.35|3.52|3.52|3.28|3.17|2.94|2.94|2.94|2.94|2.94|2.94|2.87||2.94|2.8|2.76|2.87|2.9|2.97|2.94|2.97|3.07|3.07|3.11|3.11|3.11|3.11|3.07|3|3|3.11|3.21|3.28|3.24|3.24|3.28|3.07|3.04|3.07|3.07|3||2.83|2.73|2.7|2.83|2.9|3.04|3.04|3.04|3.04|3|2.9|2.8|2.76|2.73|2.73|2.73|2.56|2.59|2.56|2.59|2.66|2.7|2.73|2.7|2.7||2.7|2.7|2.66|2.76|2.7|2.7|2.83|2.87|2.9|2.9|2.9|2.9|2.87|2.83|2.9|2.97|3|3|3.07|3.04|2.97|2.97|3.04|3.07|3.14|3.17|3.14|3.11|3.07|3.07|3.14|3.14|3.11|3.07|3.07|3.07|3.14|3.14|3.07|3.28|3.28|3.28|3.31||3.45|3.48|3.45|3.48|3.38|3.35|3.35|3.28|3.38|3.28|3.24|3.21|3.21|2.8|2.76|2.87|2.87|2.73|2.73|2.66|2.63|2.53|2.39|2.39|2.42|2.49|2.53|2.25|2.29|2.25|2.18||2.15|2.12|2.12|2.15||2.15|2.15|2.15|2.29|2.25|2.15|2.18|2.22|2.25|2.29|2.46|2.63|2.7|2.76|2.8|2.83|2.83|2.76|2.73||2.73|2.73|2.83|2.7|2.66|2.73|2.76|2.8|2.83|2.83|2.83|2.87|2.9|2.83
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|1.12|1.14|1.12|1.13|1.19|1.25|1.34|1.35|1.41|1.46|1.46|1.47|1.47|1.47|1.48|1.51|1.47|1.45|1.43|1.43|1.43|1.43|1.43|1.42|1.42|1.42|1.4|1.42|1.41|1.41|1.41|1.45|1.45|1.48|1.48||1.51|1.52|1.54|1.53|1.52|1.52|1.54|1.55|1.57|1.6|1.6|1.57|1.57|1.59|1.57|1.54|1.54|1.54|1.55|1.55|1.53|1.52|1.53|1.54|1.54|1.54|1.5|1.5|1.5|1.5|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.51|1.51|1.51|1.47|1.46|1.44|1.44|1.44||1.46|1.45|1.46|1.44|1.44|1.41|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.4|1.39|1.38|1.36|1.36|1.36|1.36||1.36|1.35|1.35|1.35|1.39|1.4|1.41|1.41|1.39|1.39|1.41|1.43|1.42|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.39|1.41|1.41|1.39|1.39||1.39|1.41|1.42|1.45|1.45|1.47|1.47|1.46|1.46|1.46|1.45|1.43|1.42|1.42|1.43|1.43|1.41|1.4|1.39|1.38|1.38|1.38|1.4|1.47|1.5|1.51|1.52|1.5|1.48|1.41|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.37|1.38||1.34|1.32|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.31|1.31|1.3|1.31|1.3|1.3|1.28|1.27|1.27|1.28|1.3|1.3|1.29|1.28|1.27|1.26|1.26|1.26|1.25|1.25|1.23|1.22||1.22|1.22|1.22|1.23||1.23|1.23|1.23|1.26|1.26|1.29|1.28|1.29|1.29|1.3|1.3|1.33|1.34|1.33|1.34|1.34|1.34|1.34|1.34||1.34|1.34|1.34|1.34|1.33|1.32|1.34|1.36|1.36|1.36|1.36|1.36|1.36|1.35
00353|7857|/equities/medtronic|SnP500/R1000VALUE|1.09|1.09|1.09|1.18|1|1.29|1.38|1.44|1.47|1.46|1.47|1.46|1.46|1.48|1.52|1.55|1.59|1.59|1.6|1.59|1.56|1.55|1.55|1.54|1.52|1.54|1.57|1.57|1.57|1.56|1.59|1.55|1.55|1.53|1.56||1.55|1.57|1.58|1.6|1.58|1.58|1.61|1.65|1.66|1.67|1.67|1.62|1.62|1.62|1.63|1.61|1.61|1.62|1.59|1.55|1.55|1.55|1.55|1.55|1.57|1.55|1.54|1.54|1.53|1.53|1.53|1.54|1.55|1.55|1.56|1.56|1.56|1.53|1.47|1.46|1.47|1.47|1.48|1.49|1.49||1.47|1.46|1.46|1.45|1.46|1.48|1.47|1.5|1.51|1.51|1.5|1.52|1.52|1.54|1.54|1.5|1.49|1.5|1.49|1.49|1.48|1.44|1.43|1.45|1.47|1.44|1.44|1.41||1.39|1.4|1.39|1.39|1.39|1.42|1.46|1.46|1.46|1.47|1.46|1.5|1.46|1.41|1.39|1.39|1.37|1.36|1.34|1.31|1.37|1.38|1.39|1.34|1.34||1.34|1.35|1.34|1.39|1.39|1.41|1.34|1.34|1.34|1.32|1.31|1.26|1.26|1.25|1.31|1.31|1.32|1.34|1.35|1.33|1.36|1.36|1.36|1.36|1.36|1.36|1.37|1.35|1.37|1.38|1.39|1.38|1.38|1.39|1.38|1.37|1.37|1.34|1.3|1.33|1.32|1.32|1.26||1.24|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.28|1.23|1.23|1.23|1.19|1.19|1.19|1.22|1.21|1.25|1.27|1.27|1.29|1.29|1.23|1.3|1.32|1.3|1.27|1.25|1.25|1.21|1.2||1.2|1.19|1.21|1.23||1.23|1.23|1.23|1.26|1.27|1.29|1.28|1.29|1.3|1.3|1.3|1.3|1.3|1.29|1.27|1.31|1.31|1.3|1.33||1.31|1.3|1.32|1.32|1.29|1.26|1.29|1.36|1.36|1.36|1.35|1.35|1.34|1.35
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|8.94|9.5|9.62|9|8.88|9.44|10.31|10.88|11.06|11.06|10.81|11.31|11.12|11.38|11.56|11.75|11.94|12|12.19|12.12|11.75|11.62|11.56|11.69|11.5|11.5|11.5|12.06|12.12|12.12|12.19|12.19|12.12|12.06|11.81||12.31|12.5|12.25|12.69|12.69|13.06|13.12|13.25|13.44|13.31|13.44|13.12|12.31|12.31|11.94|12.19|12.19|12.12|12.19|11.94|12.19|12.44|12.38|12.19|12.31|12.75|12.12|12.06|11.88|11.88|11.81|11.81|12.06|12|11.94|11.94|11.12|11.19|10.81|10.75|10.88|10.94|10.88|11|11||11.31|11.31|11.38|11.25|11.38|11.56|11.69|11.75|11.88|11.56|11.44|11.44|11.38|11.25|11.38|11.38|11.69|11.62|11.5|11.44|11.19|11|13.44|13.88|13.56|13.44|13.5|12.81||12.81|12.75|12.69|12.88|12.81|13.19|13.56|13.5|13.5|13.56|13.56|13.75|13.88|14|13.88|13.69|13.56|13.56|13.12|13|13.31|13.88|14.25|14.44|14.38||14.5|14.06|14.06|14.38|13.94|13.56|13.75|14.19|14.31|13.44|13|12.88|13.19|13.19|13.81|14.06|14.12|14.31|14.06|13.69|13.69|13.5|13.25|13.25|13.25|13.19|13.19|13.06|13.06|13|12.88|12.62|12.44|12.44|12.44|12.62|12.69|12.62|12.75|13.44|13.62|13.69|13.38||13.31|13.38|13.31|13.31|13.19|13.19|13.19|13.19|13.06|12.75|12.69|12.75|12.62|13.31|13.31|13.5|13.31|13.31|13.5|13.19|13.12|13.44|13.06|12.75|12.69|12.62|12.56|12.56|12.25|11.94|11.81||11.81|12.12|12.38|12.56||12.62|12.69|12.25|12.12|12|11.94|11.94|11.88|12|12.06|12.12|12.12|12.12|12.12|12.12|12.12|12.25|12.06|12.31||12.44|12.44|12.31|12.19|11.94|11.81|11.88|11.88|11.88|12.31|12.31|12.25|12.31|12.38
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|11|12.3|10.54|14.36|10.69|15.88|18.4|19.13|19.97|20.08|19.86|20.24|20.39|21.15|21.46|22.15|22.15|21.31|21.15|21.54|21.54|21.04|21|20.89|20.16|20.24|20.16|19.74|19.66|19.74|20.12|20.39|19.89|19.44|19.21||19.66|19.47|19.4|19.66|19.93|20.12|20.85|21.08|20.7|20.35|19.78|19.44|18.79|19.17|19.7|19.86|19.74|19.59|19.4|18.86|18.79|17.98|17.72|17.37|17.41|17.6|17.22|17.3|17.18|17.07|16.95|16.76|16.65|16.76|17.18|17.49|17.53|17.11|16.84|15.96|15.88|16.04|15.66|15.73|15.96||16.38|16.23|16.5|16.72|16.69|17.11|16.8|16.69|16.95|16.8|17.14|16.95|16.5|16.72|16.72|16.57|16.5|16.53|15.73|15.69|16.04|16.04|15.96|16.72|16.95|16.72|17.22|16.84||16.5|16.23|16.08|16.23|16.88|17.64|18.21|18.4|18.6|19.13|18.75|18.56|18.48|18.44|18.1|18.06|18.21|18.14|17.76|16.88|17.26|17.6|17.72|16.84|17.03||16.84|16.53|16.3|16.69|17.72|17.3|17.26|17.22|17.45|16.95|16.65|16.27|16.23|15.81|16.76|16.65|16.84|16.61|16.99|17.03|16.5|15.88|15.31|14.85|15.2|15.31|15.27|15.27|14.97|15.39|15.04|14.62|14.47|14.74|15.01|14.82|14.82|14.43|13.94|14.51|15.08|14.85|14.89||14.51|14.43|14.24|14.01|14.51|14.85|14.7|14.4|14.62|13.63|13.48|13.59|13.75|13.67|13.63|13.44|13.48|13.17|13.36|13.02|13.02|13.25|12.72|12.14|12.14|11.84|11.49|11.23|11.11|10.96|10.88||10.84|10.88|11.07|11.15||11.15|11.07|11.3|11.3|11.38|11.34|11.23|10.96|11.19|11.23|11.38|11.53|11.45|11.42|11.88|11.95|11.8|11.45|11.61||11.8|11.38|11.15|11.11|10.96|10.84|10.84|11|10.81|10.77|11.19|11.45|11.38|11.3
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|3.09|3.36|3.38|3.61|3.53|3.89|4.36|4.62|4.81|4.8|4.84|4.84|4.89|4.89|4.95|5.09|5.09|5.05|4.88|4.8|5.03|5.05|5.05|5.06|5.05|5.05|5.05|5.06|5.11|5.11|5.12|4.98|4.95|4.91|4.91||5|4.97|4.95|5|5.09|5.06|5.22|5.23|5.02|4.94|4.92|4.91|4.88|4.97|5.14|5.22|4.98|4.81|4.7|4.72|4.72|4.86|4.83|4.77|4.8|4.81|4.83|4.81|4.75|4.69|4.7|4.67|4.66|4.67|4.66|4.66|4.69|4.69|4.69|4.73|4.8|4.72|4.61|4.53|4.52||4.47|4.47|4.47|4.55|4.58|4.61|4.59|4.56|4.59|4.56|4.58|4.64|4.59|4.5|4.47|4.44|4.5|4.41|4.3|4.28|4.28|4.22|4.22|4.22|4.27|4.28|4.19|4.16||4.12|3.97|3.94|4.06|4.09|4.25|4.3|4.3|4.28|4.27|4.28|4.3|4.28|4.25|4.22|4.25|4.09|4.12|4.34|4.41|4.45|4.55|4.53|4.33|4.47||4.47|4.44|4.44|4.62|4.66|4.64|4.81|4.73|4.64|4.62|4.62|4.52|4.53|4.44|4.45|4.42|4.31|4.34|4.42|4.44|4.41|4.44|4.41|4.47|4.47|4.45|4.42|4.31|4.34|4.31|4.3|4.31|4.41|4.53|4.41|4.34|4.12|3.98|3.97|3.88|3.92|3.92|4||3.97|3.92|3.94|3.94|3.94|3.88|3.84|3.78|3.78|3.72|3.69|3.69|3.75|3.75|3.64|3.58|3.58|3.52|3.62|3.62|3.64|3.7|3.58|3.52|3.5|3.47|3.44|3.41|3.44|3.47|3.39||3.25|3.25|3.22|3.28||3.28|3.38|3.44|3.33|3.34|3.47|3.45|3.47|3.55|3.53|3.53|3.56|3.52|3.5|3.45|3.44|3.45|3.44|3.45||3.44|3.47|3.5|3.5|3.28|3.25|3.38|3.38|3.52|3.48|3.5|3.52|3.5|3.59
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|23.74|24.53|24.23|24.04|19.15|28.14|34.88|45.63|45.63|46.9|46.9|47.88|74.07|74.65|75.34|73.58|74.46|75.53|76.61|76.32|73.68|72.7|72.41|72.11|73.48|71.53|78.17|77.59|76.71|78.17|73.09|72.6|71.63|70.84|69.57||69.08|68.69|67.62|69.18|71.14|64.39|64.1|63.91|62.15|60.97|60.19|60.97|62.73|63.12|62.73|61.56|59.31|58.53|58.04|55.89|54.13|54.04|55.5|56.38|56.38|52.18|50.52|48.17|46.9|46.81|46.41|46.71|46.61|46.71|46.12|44.85|44.56|43.58|42.41|41.92|42.12|41.72|40.45|38.6|37.43||37.13|36.74|36.15|35.76|35.86|35.67|35.47|34.59|34.3|35.28|35.18|35.08|36.55|37.62|38.6|38.6|38.6|38.5|38.4|38.3|38.6|38.35|38.4|37.77|38.6|38.3|37.23|37.43||39.57|40.06|41.43|41.68|41.24|40.45|38.99|40.16|39.77|39.57|37.91|37.82|37.47|36.99|36.01|35.57|35.28|35.18|35.18|35.57|38.4|38.01|37.28|37.67|37.03||35.86|36.64|37.62|38.11|38.4|37.13|36.84|36.94|36.15|35.67|35.32|35.23|36.74|36.74|35.18|34.59|34.49|33.52|32.73|33.03|33.13|32.88|33.32|34.15|34.59|33.42|33.32|31.86|32.05|32.3|32.49|31.61|31.46|31.76|31.66|31.42|31.32|30.93|30.78|30.19|29.17|29.22|29.41||29.56|29.95|28.63|28.24|28.19|28.48|28.04|27.12|26.97|27.16|27.21|27.46|27.56|26.73|26.48|26.58|25.89|25.8|26.38|26.43|25.8|25.75|25.36|24.92|24.82|24.62|25.31|24.92|24.97|24.04|23.99||23.26|23.31|23.4|23.55||23.31|23.26|23.4|22.96|22.96|23.16|23.16|23.16|23.26|23.26|23.35|23.4|23.5|23.74|23.7|23.7|23.35|23.31|23.55||23.26|22.87|22.47|22.47|22.62|22.33|22.38|23.01|23.21|23.89|24.28|24.23|24.23|24.28
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|3.62|3.64|3.52|3.56|3.39|3.05|3.86|3.92|4|3.89|3.84|3.88|3.88|3.83|3.84|3.91|3.94|3.94|3.88|3.84|3.81|3.81|3.83|3.84|3.77|3.77|3.81|3.83|3.83|3.77|3.83|3.81|3.81|3.77|3.77||3.89|3.94|3.91|4|4|4|4|4|4.05|4.14|4.16|4.17|4.16|4.11|4.06|4.14|4.08|4.05|4|3.88|3.88|3.8|3.8|3.77|3.8|3.8|3.78|3.81|3.83|3.8|3.78|3.77|3.75|3.77|3.8|3.81|3.8|3.81|3.84|3.83|3.89|3.89|3.88|3.89|3.89||3.89|3.89|3.92|3.92|3.94|3.92|3.89|3.88|3.88|3.88|3.84|3.84|3.86|3.86|3.84|3.81|3.8|3.78|3.78|3.75|3.72|3.69|3.66|3.7|3.69|3.66|3.64|3.61||3.56|3.67|3.64|3.7|3.72|3.75|3.77|3.77|3.78|3.8|3.77|3.7|3.73|3.73|3.69|3.67|3.73|3.7|3.69|3.59|3.7|3.75|3.88|3.8|3.8||3.75|3.61|3.56|3.69|3.67|3.73|3.86|3.88|3.89|3.86|3.88|3.88|3.95|3.94|4.03|4.06|4.06|4.03|4.02|3.95|3.94|3.95|3.91|3.94|3.98|3.97|3.97|3.97|3.95|3.98|4.02|3.98|3.97|4|4.11|4.11|4.14|4.14|4.14|4.12|4.12|4.14|4.11||4.12|4.12|4.22|4.22|4.25|4.3|4.25|4.27|4.3|4.23|4.22|4.2|4.28|4.2|4.2|4.16|4.11|4.11|4.11|4.09|4.12|4.06|4.03|4.03|4.08|4.11|4.14|4.08|4.08|3.98|3.98||3.89|3.89|3.95|3.97||3.98|3.95|3.89|3.91|3.92|3.92|3.95|3.92|3.97|3.95|4|4.06|4.05|4.03|4.08|4.09|4.03|3.95|4||4.03|4.03|4|4|3.98|3.97|4.08|4.17|4.25|4.3|4.25|4.28|4.28|4.34
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|1.72|1.84|1.82|1.79|1.57|1.79|2.14|2.11|2.11|2.06|2.06|2.06|2.06|2.04|2.04|2.06|2.06|2.06|2.06|2.06|2.06|2.09|2.09|2.06|2.09|2.09|2.06|2.06|2.06|2.04|2.06|2.06|2.09|2.11|2.11||2.21|2.21|2.21|2.21|2.21|2.21|2.14|2.21|2.23|2.19|2.19|2.19|2.19|2.16|2.21|2.19|2.14|2.11|2.11|2.11|2.09|2.11|2.09|1.99|2.01|2.06|2.06|2.09|2.06|2.09|2.11|2.14|2.19|2.21|2.16|2.21|2.28|2.36|2.31|2.31|2.28|2.26|2.26|2.26|2.26||2.28|2.28|2.31|2.33|2.33|2.31|2.33|2.33|2.38|2.33|2.28|2.28|2.28|2.28|2.23|2.21|2.16|2.23|2.28|2.28|2.28|2.26|2.26|2.28|2.23|2.11|2.09|2.11||2.11|2.11|2.11|2.16|2.11|2.16|2.23|2.21|2.21|2.26|2.21|2.21|2.19|2.19|2.14|2.11|2.06|2.04|2.04|2.04|2.09|2.04|2.01|1.96|2.01||2.01|1.99|2.04|2.14|2.14|2.19|2.19|2.21|2.23|2.21|2.16|2.16|2.23|2.21|2.31|2.31|2.36|2.38|2.33|2.31|2.31|2.31|2.28|2.31|2.33|2.33|2.31|2.33|2.38|2.31|2.19|2.16|2.19|2.21|2.26|2.26|2.26|2.26|2.26|2.28|2.33|2.28|2.33||2.31|2.26|2.21|2.19|2.23|2.28|2.26|2.26|2.28|2.31|2.31|2.31|2.28|2.28|2.28|2.31|2.33|2.33|2.33|2.28|2.31|2.31|2.28|2.38|2.51|2.48|2.48|2.46|2.36|2.31|2.26||2.26|2.26|2.28|2.31||2.33|2.33|2.26|2.36|2.23|2.33|2.43|2.48|2.53|2.55|2.6|2.6|2.51|2.53|2.48|2.38|2.36|2.36|2.38||2.33|2.33|2.33|2.36|2.33||2.36|2.38|2.38|2.43|2.43|2.36|2.33|2.41
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|3.68|4.61|4.9|4.73|4.55|4.73|5.54|5.89|5.95|6.24|6.01|5.84|5.92|6.3|6.6|6.65|6.54|6.42|6.36|6.16|6.89|7.21|7.35|7.18|7|6.95|7.18|7.35|7.3|7.47|7.7|7.88|7.76|7.41|7.24||7.59|7.47|7.82|8.11|8.23|8.23|8.4|8.4|8.29|8.29|8.23|8.11|8|8.35|8.58|8.46|8.29|9.28|9.1|8.75|8.7|8.81|8.81|8.81|8.64|8.7|8.75|8.4|8.29|8.17|8.05|8.17|8.17|8.35|8.23|8.29|8.11|8|8|8.05|8.17|8.17|8.58|8.23|8.23||8.11|8.05|8|8.05|7.97|8.11|8.29|8.35|8.26|8.29|8.14|8.4|8.43|8.29|8.14|8.14|8|7.73|7.47|7.47|7.35|7.3|7.3|7.41|7.5|7.3|7.44|7.15||7|6.71|6.39|6.51|6.39|6.39|6.57|6.45|6.39|6.39|6.39|6.36|6.39|6.39|6.36|6.42|6.33|6.24|6.24|5.98|6.1|6.22|6.42|6.3|6.33||6.3|6.07|5.95|6.22|6.3|6.33|6.42|6.6|6.65|6.39|6.3|6.27|6.33|6.3|6.39|6.68|6.68|6.77|6.65|6.57|6.45|6.49|6.6|6.57|6.48|6.45|6.36|6.24|6.24|6.45|6.45|6.42|6.22|6.19|6.07|6.22|6.36|6.16|6.07|6.06|6.01|6.1|5.81||5.54|5.54|5.52|5.6|5.63|5.66|5.63|5.52|5.4|5.31|5.31|5.25|5.43|5.17|5.08|5.22|5.22|5.22|5.28|5.25|5.19|5.28|5.31|5.25|5.22|5.22|4.99|4.96|4.99|4.93|4.9||4.87|4.7|4.79|4.84||4.76|4.93|4.99|4.99|4.99|4.99|4.99|4.96|4.99|5.19|5.22|5.31|5.19|5.4|5.52|5.46|5.37|5.31|5.34||5.34|5.28|5.22|5.14|5.08|4.99|5.17|5.14|5.11|5.02|4.96|4.96|4.9|5.22
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|7.5|8.25|8.04|8|7.33|7.67|9.58|10.29|10.71|11.08|10.83|11.21|11|11.12|11.37|11.54|11.62|11.5|11.08|11.04|11.29|11|11.08|11.08|10.67|10.83|11.12|11.12|11.37|11.42|11.5|11.62|11.62|11.5|11.29||11.67|11.87|11.71|11.79|11.75|11.83|12.17|12.42|12.46|11.92|11.83|11.92|11.67|11.67|12.17|12.54|11.96|11.87|12.12|11.58|11.33|11.46|11.62|11.58|11.5|11.58|12|11.75|11.54|11.21|11.17|11.17|10.83|10.75|11.17|11.12|11.17|11.12|11.08|10.58|10.67|10.67|10.5|10.75|10.71||10.96|10.96|10.83|11.25|11.29|11.42|11.29|11.25|11.29|11.33|11.12|11.21|11.17|11.08|11.25|10.96|10.79|10.62|10.42|10.33|10.25|10.17|9.96|9.92|9.83|9.71|9.92|9.5||9.42|9.42|9.33|9.71|10|10.04|10.42|10.46|10|10.29|10.33|10.33|10.08|9.71|9.58|9.71|9.79|9.67|9.5|9.17|9.67|10|9.96|10.04|9.87||9.87|9.79|9.67|10.17|10.17|10.37|10.67|10.58|10.69|10.28|10.35|10.35|10.24|10.14|10.42|10.79|10.86|10.81|10.72|10.81|10.76|10.72|10.67|10.64|10.69|10.68|10.68|10.62|10.56|10.49|10.64|10.56|10.56|10.51|10.54|10.51|10.56|10.56|10.56|10.72|10.5|10.42|10.35||10.37|10.19|10.32|10.33|10.4|10.39|10.33|10.36|10.25|10.11|10.17|10.11|10.06|10.04|10.18|10.19|10.17|10.22|10.18|10.06|10.04|9.96|9.85|9.89|9.81|9.56|9.56|9.6|9.61|9.43|9.42||9.36|9.39|9.42|9.42||9.42|9.37|9.47|9.4|9.39|9.44|9.5|9.42|9.42|9.28|9.5|9.51|9.54|9.56|9.58|9.58|9.36|9.28|9.31||9.26|9.44|9.33|9.32|9.18|9.18|9.15|9.28|9.29|9.32|9.31|9.31|9.33|9.24
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|2.79|3.06|3.06|3.21|3.19|3.5|3.69|3.77|3.77|3.77|3.77|3.77|3.79|3.77|3.83|3.79|3.71|3.7|3.71|3.71|3.71|3.73|3.73|3.73|3.67|3.69|3.69|3.75|3.79|3.79|3.79|3.77|3.77|3.77|3.75||3.85|3.94|3.98|3.96|3.96|3.96|4.02|4.02|3.98|3.98|4.06|4.06|4.06|4.1|4.13|4.07|3.98|3.96|3.96|3.96|3.96|3.67|3.63|3.63|3.63|3.63|3.6|3.6|3.6|3.6|3.6|3.6|3.58|3.56|3.56|3.56|3.56|3.54|3.5|3.5|3.52|3.6|3.67|3.73|3.73||3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.71|3.71|3.67|3.63|3.63|3.54|3.5|3.46|3.46|3.38|3.35|3.4|3.33|3.35|3.33|3.33|3.31|3.29|3.29||3.25|3.23|3.25|3.27|3.27|3.29|3.29|3.25|3.25|3.23|3.23|3.23|3.21|3.21|3.19|3.15|3.1|3.09|3.1|3.08|3.17|3.23|3.23|3.25|3.23||3.23|3.23|3.27|3.29|3.31|3.35|3.4|3.44|3.44|3.44|3.44|3.46|3.48|3.46|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.56|3.56|3.56|3.56|3.56|3.56|3.6|3.6|3.6|3.65|3.65|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.71||3.71|3.71|3.71|3.69|3.67|3.65|3.6|3.6|3.58|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.5|3.5|3.48|3.46|3.46|3.33|3.33|3.33|3.31|3.29|3.29|3.29|3.27|3.25|3.25||3.23|3.23|3.23|3.25||3.25|3.25|3.25|3.15|3.13|3.08|3.15|3.15|3.25|3.25|3.25|3.25|3.31|3.38|3.38|3.29|3.23|3.21|3.19||3.15|3.15|3.15|3.17|3.17|3.19|3.25|3.27|3.29|3.27|3.27|3.27|3.27|3.25
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|12.25|14.74|14.97|16.39|16.16|17.24|19.84|20.69|21.04|21.38|21.21|21.49|21.49|21.21|21.32|21.6|21.77|21.32|21.21|21.38|21.55|22|22.06|21.72|21.49|21.55|21.72|21.21|21.09|21.21|21.15|21.04|20.64|20.01|20.07||20.64|21.04|20.64|21.21|21.77|21.77|21.77|21.77|22.11|21.83|22.57|22.28|22|22|22.57|22.68|23.02|22.85|22.68|22.34|22.28|22.23|21.6|21.38|21.21|21.66|21.89|22|21.89|21.55|21.49|21.04|20.81|20.81|20.87|21.32|21.15|20.24|19.33|19.39|19.22|18.94|18.88|18.82|18.6||18.99|18.54|18.48|18.54|18.71|18.77|18.6|18.82|18.77|18.71|18.77|18.48|18.14|19.16|19.96|19.79|19.96|20.07|20.07|20.07|20.13|19.73|19.62|19.5|19.5|19.79|19.73|19.39||18.99|19.22|18.88|19.79|19.45|19.73|19.56|19.84|19.9|20.01|19.96|20.01|20.01|20.3|19.96|20.13|20.07|20.24|20.52|20.24|21.6|21.43|21.38|21.32|21.26||21.32|21.09|20.81|22.4|22.34|22.74|23.13|23.08|23.36|23.36|23.02|22.34|21.83|21.6|22.06|22.23|22.11|22.4|22.57|22.45|22.11|21.72|21.26|20.87|20.87|20.35|20.01|20.3|19.9|19.84|20.07|20.01|19.79|19.62|20.24|20.18|19.67|19.28|19.62|20.01|20.18|20.41|20.35||19.96|19.73|19.16|19.05|18.77|18.94|18.71|18.54|18.37|18.09|17.86|17.92|18.03|18.65|18.37|18.6|18.77|18.65|18.65|18.6|18.54|18.77|18.99|18.99|18.48|18.31|18.26|18.37|18.26|18.03|17.75||17.69|17.75|18.03|18.2||17.97|17.92|17.8|17.01|16.95|16.73|17.63|17.35|17.41|17.12|17.52|17.92|17.97|18.71|19.22|19.22|19.05|18.6|19.22||19.11|18.99|19.11|19.11|19.39|19.05|19.11|19.96|19.67|19.56|19.56|19.5|19.22|18.71
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|1.91|1.98|2.05|2.19|2.16|2.15|2.58|2.78|2.83|2.89|2.84|2.83|2.89|2.89|2.95|3.04|3.05|3.05|2.97|2.93|2.92|2.91|2.93|2.89|2.75|2.76|2.6|2.61|2.59|2.63|2.63|2.69|2.59|2.58|2.52||2.5|2.53|2.53|2.62|2.6|2.73|2.73|2.81|2.89|2.91|2.95|2.88|2.81|2.83|2.84|2.81|2.88|2.87|2.88|2.94|2.92|2.88|2.88|2.86|2.85|2.88|2.83|2.72|2.64|2.62|2.58|2.56|2.55|2.56|2.57|2.59|2.58|2.59|2.54|2.52|2.53|2.58|2.5|2.48|2.48||2.45|2.44|2.47|2.52|2.51|2.48|2.49|2.52|2.56|2.53|2.54|2.53|2.48|2.42|2.41|2.41|2.41|2.41|2.39|2.42|2.45|2.42|2.41|2.45|2.48|2.47|2.47|2.41||2.39|2.34|2.32|2.34|2.36|2.44|2.48|2.42|2.49|2.48|2.45|2.46|2.48|2.52|2.48|2.52|2.38|2.3|2.27|2.17|2.27|2.29|2.41|2.41|2.39||2.44|2.35|2.31|2.34|2.32|2.34|2.38|2.38|2.28|2.2|2.16|2.19|2.2|2.12|2.14|2.14|2.14|2.21|2.16|2.14|2.12|2.14|2.2|2.2|2.23|2.21|2.21|2.2|2.2|2.2|2.17|2.12|2.14|2.14|2.17|2.16|2.16|2.16|2.21|2.23|2.25|2.31|2.33||2.27|2.27|2.25|2.31|2.34|2.33|2.34|2.31|2.31|2.3|2.28|2.29|2.26|2.27|2.19|2.27|2.25|2.25|2.13|2.12|2.13|2.13|2.11|2.11|2.11|2.14|2.18|2.16|2.14|1.97|1.92||1.91|1.9|1.88|1.84||1.83|1.84|1.82|1.84|1.86|1.88|1.9|1.91|1.95|1.93|1.88|1.92|1.95|1.97|1.98|2|1.97|1.96|1.98||1.94|1.98|1.98|1.92|1.86|1.86|1.86|1.88|1.88|1.88|1.98|2.03|2.06|2.04
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|11.51|12.89|12.41|13.19|10.73|11.33|14.39|15.35|15.65|15.83|15.71|15.83|15.77|15.71|16.13|16.55|16.25|16.19|16.49|16.55|16.61|16.37|16.55|16.67|16.49|16.31|16.31|16.37|16.37|16.55|16.73|16.85|16.73|16.67|16.43||17.09|17.21|17.69|17.87|17.93|17.87|17.87|17.63|17.51|17.09|17.63|17.51|17.03|16.97|17.21|17.09|17.57|17.75|17.81|17.75|17.75|17.87|18.17|18.23|18.23|17.75|17.81|17.93|17.63|17.63|17.63|17.51|17.99|18.23|18.58|18.46|18.7|18.23|18.05|18.05|18.11|18.11|18.11|17.87|17.99||17.87|17.75|18.05|18.29|18.11|18.35|18.23|17.87|17.63|17.51|17.63|17.51|17.57|17.51|17.45|17.33|17.21|16.91|17.03|17.15|17.27|17.51|17.33|17.45|17.69|16.43|16.49|16.31||16.19|16.37|16.25|16.43|16.55|16.73|17.09|16.97|17.09|17.15|16.97|16.97|16.55|16.37|16.49|16.37|15.95|15.95|15.77|15.77|16.49|16.43|16.61|16.31|16.37||16.43|15.35|15.23|16.07|15.95|16.13|16.67|16.43|16.73|16.73|16.43|15.83|15.53|15.29|15.95|16.37|16.07|16.07|15.89|15.77|15.77|15.59|14.81|14.69|14.87|14.69|14.63|14.87|14.87|14.87|14.87|14.69|14.63|14.81|15.05|14.63|14.75|14.93|14.87|14.81|14.57|15.47|15.65||15.47|15.11|15.17|15.23|15.83|15.89|15.83|15.17|15.11|15.41|15.47|15.29|15.17|14.87|14.69|14.63|14.87|14.87|14.81|15.05|15.11|15.23|14.93|14.93|14.69|14.33|14.03|13.73|13.67|13.49|13.31||13.01|13.25|13.43|13.49||13.55|13.61|13.55|13.31|13.19|13.25|13.37|13.25|13.13|13.01|13.01|12.95|12.95|13.31|13.25|13.61|13.55|13.37|13.43||13.37|13.31|13.37|13.31|13.19|13.01|13.01|13.37|13.43|13.43|13.49|13.25|13.25|13.13
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|2.17|2.31|2.39|2.39|2.38|2.7|2.88|3.14|3.25|3.31|3.28|3.33|3.36|3.41|3.41|3.41|3.39|3.36|3.36|3.36|3.36|3.33|3.33|3.33|3.33|3.34|3.33|3.33|3.34|3.3|3.25|3.25|3.23|3.23|3.22||3.36|3.42|3.47|3.48|3.45|3.44|3.44|3.41|3.41|3.52|3.52|3.44|3.31|3.31|3.28|3.06|3.03|3|3|3|2.98|2.98|2.98|2.97|2.98|2.95|2.89|2.89|3.02|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.02|3.02|3.02|3.02|3.02|3|3|3|3||2.98|3|3.02|3|3.03|3.06|3.06|3.05|3.05|3.03|3.02|3.05|3.05|2.98|2.97|2.95|2.97|2.92|2.94|2.94|2.94|2.97|2.97|2.97|2.81|2.75|2.66|2.66||2.56|2.67|2.66|2.7|2.75|2.88|2.88|2.83|2.84|2.86|2.86|2.88|2.88|2.88|2.86|2.86|2.86|2.84|2.89|2.91|2.92|2.92|2.81|2.81|2.97||3|3|2.98|3.03|3.11|3.11|3.09|3.16|3.22|3.19|3.16|3.16|3.17|3.16|3.19|3.17|3.17|3.12|3.02|2.92|2.89|2.97|2.97|2.98|3|2.95|2.97|3.05|3.06|3.09|3.12|3.12|3.12|3.16|3.12|3.08|3.08|3.06|3.06|3.06|3.06|3.03|2.98||2.95|3.05|3|2.98|3.05|3.12|3.16|3.14|3.14|3.12|3.16|3.16|3.09|3|2.98|3.02|2.98|3.05|3.02|3.02|3.02|2.91|2.88|2.94|2.95|2.95|2.95|2.84|2.69|2.59|2.52||2.5|2.5|2.52|2.52||2.5|2.53|2.53|2.5|2.48|2.48|2.56|2.58|2.59|2.66|2.66|2.64|2.67|2.69|2.62|2.55|2.55|2.55|2.53||2.55|2.55|2.55|2.55|2.55|2.55|2.52|2.52|2.48|2.52|2.55|2.48|2.47|2.47
00385|13858|/equities/oneok|SnP500/R1000VALUE|2.95|3.12|3.02|3.01|2.6|2.68|3.24|3.42|3.56|3.61|3.57|3.61|3.72|3.72|3.79|3.76|3.68|3.58|3.57|3.63|3.61|3.56|3.61|3.63|3.58|3.61|3.78|3.87|3.86|3.9|3.86|3.84|3.84|3.78|3.8||3.94|3.95|3.84|3.9|4.04|4.02|4.06|4.05|4.05|3.94|4.06|4.05|3.9|3.79|3.76|3.72|3.71|3.68|3.69|3.68|3.69|3.72|3.72|3.69|3.72|3.64|3.56|3.61|3.6|3.6|3.64|3.52|3.52|3.56|3.6|3.61|3.67|3.64|3.69|3.58|3.72|3.72|3.6|3.64|3.58||3.75|3.73|3.75|3.75|3.73|3.72|3.72|3.72|3.72|3.65|3.6|3.53|3.52|3.32|3.35|3.28|3.41|3.42|3.41|3.42|3.42|3.41|3.39|3.41|3.5|3.46|3.52|3.52||3.47|3.47|3.47|3.49|3.52|3.67|3.68|3.63|3.58|3.57|3.56|3.61|3.61|3.57|3.56|3.5|3.49|3.46|3.45|3.43|3.45|3.6|3.61|3.54|3.53||3.78|3.42|3.65|3.99|4.1|4.35|4.45|4.51|4.65|4.6|4.56|4.46|4.45|4.49|4.53|4.61|4.61|4.61|4.58|4.57|4.51|4.5|4.45|4.43|4.38|4.38|4.34|4.27|4.19|4.17|4.19|4.17|4.1|4.3|4.34|4.32|4.42|4.4|4.38|4.38|4.34|4.24|4.49||4.35|4.31|4.21|4.23|4.23|4.2|4.14|4.12|4.12|4.12|4.12|4.1|4.06|4.01|4.01|4.12|4.09|4.05|3.99|4.05|4.06|4.04|4.02|4.01|3.86|3.83|3.82|3.8|3.8|3.76|3.68||3.64|3.69|3.72|3.68||3.67|3.63|3.68|3.71|3.73|3.82|3.82|3.8|3.82|3.8|3.8|3.79|3.79|3.82|3.83|3.84|3.83|3.8|3.82||3.82|3.83|3.83|3.82|3.73|3.75|3.73|3.73|3.67|3.64|3.58|3.58|3.54|3.58
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.09|0.13|0.15|0.15|0.15|0.16|0.18|0.2|0.19|0.19|0.19|0.2|0.21|0.2|0.21|0.23|0.21|0.2|0.2|0.2|0.19|0.19|0.18|0.18|0.17|0.17|0.18|0.17|0.17|0.16|0.17|0.16|0.16|0.15|0.14||0.16|0.15|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.14|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.12|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|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.16|0.15|0.15|0.15||0.15|0.15|0.14|0.15|0.15|0.17|0.17|0.17|0.16|0.16|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.15|0.15|0.14|0.15||0.15|0.14|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.1|0.1|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|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.06|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|0.06|0.06||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
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|7.26|9.19|9.7|10.37|8.67|9.19|11.11|11.93|12.7|12.89|12.78|13.33|13.33|13.37|13.33|13.96|14.3|14.19|13.78|13.96|13.93|14.07|13.81|13.33|12.74|13.33|13.22|12.93|12.7|12.63|12.59|12.15|12.04|11.89|11.93||11.7|11.93|12|12.3|12.04|12|11.93|11.96|12.07|12|12.07|11.7|11.67|11.67|11.74|11.74|11.78|11.7|12.04|12|11.81|11.3|11.07|10.96|11.56|11.37|11.15|11.37|11.15|11.07|11.11|10.96|10.81|10.81|11.07|10.96|11.26|11.26|11.19|11.15|10.85|10.37|9.74|9.74|9.7||9.74|9.63|9.59|9.78|9.78|9.7|9.7|9.56|9.56|9.67|9.63|9.67|9.04|9.48|9.41|9.26|9.19|8.96|8.89|9.04|9.11|9.11|8.78|9.26|9.41|9.33|9.48|9.85||9.56|9.41|9.48|10.37|10.22|10.26|10.19|10.15|10.07|10.07|10.19|9.93|10.04|9.89|9.7|9.85|9.7|9.56|9.7|9.48|9.78|10.11|10.07|10|9.96||9.78|9.81|9.78|10.07|10.26|10.3|10.19|10.52|10.37|9.93|10.07|9.89|9.93|9.93|10.11|10.11|10.26|10.22|10.26|10.04|9.81|9.93|9.7|9.63|9.78|9.85|10.26|10.22|10.07|10.04|9.78|9.63|9.7|9.78|9.7|9.78|9.67|9.85|9.78|10.44|10.22|10.48|10.15||9.93|9.78|10.07|10|10.3|10.37|10.41|9.85|9.52|9.41|9.37|9.41|9.33|9.37|9.26|9.11|9.48|9.19|9.63|9.52|9.33|9|8.89|8.67|8.56|8.44|8.52|8.11|8.15|7.96|7.7||7.56|7.63|7.7|7.78||7.78|7.7|7.67|7.56|7.85|7.93|7.81|7.74|7.78|7.7|7.7|7.74|7.7|7.7|7.93|7.93|7.89|7.74|7.81||7.78|7.81|7.7|7.74|7.63|7.3|7.11|7.48|7.44|7.48|7.78|7.74|7.63|7.7
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|2.14|2.16|2.15|2.19|2.15|2.39|2.57|2.7|2.75|2.8|2.8|2.87|2.87|2.8|2.85|2.93|2.85|2.8|2.79|2.8|2.77|2.75|2.75|2.75|2.75|2.75|2.75|2.67|2.52|2.54|2.59|2.59|2.59|2.65|2.65||2.72|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.77|2.77|2.77|2.8|2.77|2.8|2.8|2.8|2.8|2.77|2.77|2.79|2.77|2.77|2.77|2.8|2.82|2.82|2.82|2.82|2.82|2.8|2.77|2.77|2.77|2.75|2.72|2.75|2.72|2.7|2.72|2.82|2.82|2.8|2.72|2.72|2.8||2.8|2.8|2.85|2.85|2.8|2.77|2.77|2.77|2.77|2.77|2.77|2.8|2.77|2.77|2.77|2.8|2.87|2.87|2.87|2.87|2.87|2.87|2.85|2.8|2.7|2.7|2.72|2.67||2.7|2.7|2.7|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.75|2.75|2.72|2.72|2.72|2.72|2.7|2.7|2.7|2.72|2.72|2.7|2.7|2.66||2.7|2.7|2.7|2.7|2.72|2.72|2.72|2.75|2.75|2.67|2.62|2.54|2.59|2.68|2.82|2.85|2.93|2.93|2.95|3.01|3.03|3.08|3.08|3.08|3.15|3.2|3.23|3.23|3.23|3.26|3.18|3.15|3.15|3.13|3.1|3.1|3.15|3.15|3.15|3.15|3.18|3.15|3.08||3.05|3|3|3|3.03|3.05|3|2.98|2.98|2.98|2.95|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.98|3.03|3.05|2.95|2.95|2.93|2.9|2.9|2.87|2.85|2.8|2.62|2.59||2.59|2.57|2.54|2.54||2.54|2.49|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.52|2.57|2.57|2.54|2.52|2.49|2.54||2.44|2.39|2.37|2.34|2.34|2.39|2.39|2.39|2.4|2.42|2.44|2.44|2.49|2.49
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|7.62|8.25|8|7.94|6.75|8.38|9.69|10.03|10.31|10.44|10.44|10.69|10.75|10.81|10.84|10.91|11|10.44|10.38|10.28|10.41|10.28|10.03|10|9.97|10|10.12|10.03|10.03|10.09|10.16|10.22|10.03|9.91|9.91||10.28|10.28|10.12|9.94|9.75|9.53|9.5|9.84|9.72|9.75|9.75|9.69|9.5|9.62|9.84|9.81|9.69|9.59|9.84|9.84|9.62|9.41|9.34|9.28|9.16|9.28|9.09|8.78|8.53|8.56|8.72|8.72|8.66|8.56|8.44|8.5|8.56|8.62|8.72|8.44|8.66|8.62|8.62|8.72|8.72||8.59|8.44|8.56|8.56|8.53|8.47|8.47|8.44|8.56|8.69|8.62|8.59|8.53|8.53|8.31|8.12|8.12|8|7.84|8|8.06|7.94|8|7.97|7.94|7.94|7.94|7.84||7.59|7.75|7.78|8.03|8.03|8.12|8.19|8.12|8.25|8.25|8.16|8.28|8.44|8.16|8|8.03|7.84|7.78|7.69|7.5|7.41|7.62|7.56|7.84|7.75||8|8.06|8.09|8.44|8.25|8.41|8.5|8.53|8.41|8.09|8.19|8.19|8.22|8.12|8.5|8.81|8.72|8.69|8.72|8.53|8.53|8.53|8.5|8.44|8.53|8.44|8.41|8.38|8.38|8.5|8.66|8.5|8.56|8.56|8.66|8.66|8.78|8.84|8.75|9.03|9.09|9|9||9.06|9.06|8.91|8.5|8.66|9.03|9.06|8.91|8.69|8.5|8.44|8.44|8.5|8.34|8.31|8.28|8.28|8.34|8.31|8|7.97|7.88|7.69|7.62|7.5|7.44|7.38|7.44|7.38|7.12|7||7|7.16|7.19|7.28||7.34|7.28|7.41|7.5|7.53|7.53|7.56|7.5|7.44|7.38|7.56|7.56|7.41|7.5|7.66|7.75|7.66|7.5|7.5||7.31|7.34|7.47|7.44|7.16|7.19|7.12|7.38|7.12|7.09|7.06|7.22|7.12|7.03
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|1.78|1.97|1.96|2.01|1.7|1.91|2.34|2.34|2.5|2.56|2.56|2.59|2.59|2.63|2.67|2.73|2.72|2.71|2.71|2.72|2.72|2.69|2.7|2.72|2.69|2.7|2.69|2.69|2.72|2.74|2.76|2.72|2.7|2.69|2.65||2.74|2.73|2.76|2.8|2.79|2.82|2.86|2.85|2.85|2.85|2.88|2.88|2.87|2.88|2.95|2.96|2.95|2.94|2.96|2.93|2.9|2.87|2.86|2.86|2.9|2.92|2.88|2.84|2.82|2.85|2.83|2.83|2.82|2.82|2.83|2.82|2.8|2.79|2.78|2.77|2.83|2.82|2.82|2.86|2.85||2.82|2.78|2.84|2.88|2.88|2.84|2.85|2.84|2.76|2.75|2.75|2.77|2.75|2.75|2.75|2.73|2.72|2.71|2.69|2.69|2.7|2.6|2.55|2.56|2.56|2.51|2.54|2.49||2.46|2.44|2.41|2.44|2.47|2.53|2.63|2.65|2.61|2.65|2.67|2.71|2.75|2.75|2.72|2.7|2.73|2.74|2.67|2.56|2.6|2.65|2.62|2.6|2.63||2.63|2.6|2.66|2.73|2.83|2.83|2.87|2.88|2.91|2.9|2.87|2.83|2.83|2.79|2.85|2.94|2.93|2.98|2.94|2.95|2.92|2.92|2.88|2.86|2.9|2.92|2.92|2.85|2.84|2.85|2.87|2.8|2.79|2.79|2.86|2.88|2.87|2.83|2.81|2.89|2.93|2.9|2.8||2.72|2.71|2.67|2.67|2.69|2.7|2.71|2.68|2.71|2.65|2.65|2.69|2.68|2.59|2.55|2.59|2.53|2.53|2.57|2.56|2.57|2.55|2.53|2.53|2.57|2.57|2.57|2.55|2.51|2.45|2.41||2.38|2.4|2.42|2.41||2.36|2.35|2.4|2.41|2.39|2.38|2.39|2.37|2.4|2.43|2.46|2.47|2.43|2.48|2.5|2.47|2.4|2.36|2.4||2.41|2.43|2.42|2.37|2.34|2.3|2.29|2.36|2.36|2.36|2.4|2.43|2.42|2.42
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|17.5|17.88|17.5|18|16.25|15|18|18.5|18.75|18|18.5|18.62|18.75|18.62|18.75|19|19.12|18.88|18.12|18.75|18.62|18.5|18.62|18.62|18.38|18.38|18.62|18.62|18.75|19|19|19|19|19|19.38||19.88|19.62|19.75|20.12|20.12|20.12|20.25|20.38|20.38|20.25|20.25|20.5|20.12|20|20.25|20.5|20.38|20.12|19.88|19.25|19.25|19.12|19|19|19.12|19|19|19.12|19.25|19.25|19.25|19.12|19.25|19.38|19.5|19|19.75|19.5|19.62|19.62|19.75|19.88|19.88|19.88|19.75||19.88|20|20|20.12|20.25|20.38|20.12|20.12|20.38|20.12|20|20|20|20|19.75|19.5|19.75|19.75|20.62|21.12|20.88|20.88|20.75|20.75|20.75|20.5|20.5|20.25||19.88|19.88|19.62|19.75|19.12|19.25|19.5|20.38|20.75|20.75|20.5|20.75|20.62|21|20.5|20.62|20.62|20.62|20.38|20.12|20.5|21|21|21.12|21.5||21.88|20.25|19.88|21|21.12|21.75|22|22|21.88|21.25|21.62|21.38|24|24|24.62|25.25|24.75|24.5|24.12|23.88|23.88|24.12|24.12|24.25|24.38|24.25|24.12|24.62|25.12|25.75|26.5|26.25|26|25.88|25.88|26|26.5|26.62|26.12|26.25|26.12|25.75|25.88||25.62|25.5|25.75|25.5|26.12|26.38|25.62|26.62|26.88|26.75|26.5|26.88|26.62|26.12|25.88|26|26.38|26.5|26.38|25.88|26.38|26|25.5|25.5|25.5|25.5|25.75|25.12|25|24.88|24.25||23.88|24.12|24.12|24.5||24.38|23.75|24.62|24.5|24.5|24.5|24.38|24.12|23.88|24|24.12|24.12|25|25.38|25.62|25.62|25.38|25|25.12||25.38|25|24.75|24.62|24.38|24.12|24|24.12|24.12|24.62|23.75|24.62|24.5|24.5
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|27.75|28.38|27.75|28.25|26.75|26.88|29|30.25|30.62|30.5|30.5|30.62|30.75|30.62|30.88|30.88|30.75|30.88|30.5|30.38|29.88|29.88|30.12|30.38|29.75|29.62|29.75|29.75|29.5|29.5|29.5|29.25|28.88|28.75|28.5||29.38|29.12|29|29.62|29.5|29.5|29.88|30|30|30.5|30.62|30.88|30.62|30.88|31.25|31.25|30.5|30.12|30.12|29.75|29.75|29.75|29.75|29.25|28.75|29.88|30.12|30|30.5|31.75|31.75|31.62|31.5|31.5|31.5|31.62|31.38|31|31.62|31.5|31.75|32.12|32.12|31.75|31.75||31.75|31.62|31.75|32|32|31.75|31|31.25|31.88|31.88|32|32|31.88|31.88|31.75|31.5|30.88|30.75|30.62|30.5|30.38|30.5|30.75|30.62|30.62|30.62|30.5|29.75||29.5|29.38|29.5|29.62|30.5|30.75|31|31|31.25|31.62|31.5|31.5|31.5|30.75|29.62|28.88|30|29.88|29.75|30.5|31|30.88|30.88|30.88|30.12||29.5|28.62|28.5|28.75|28|29.25|29.62|30|30.25|30.62|30.38|30.12|30.62|30.25|31.5|31.75|31.62|31.88|31.62|31.75|31.62|31.5|31.5|31.62|31.88|31.62|31.62|31.5|31.75|31.75|31.75|31.5|31.25|31.62|31.38|31.25|31.12|31|31|31|30.88|30.12|30.88||30.88|30.88|30.5|30.38|30.5|30.75|31|30.5|30.25|30|30.12|30.25|30|30|30.5|30.88|30.75|30.62|30.75|30.88|30.88|31|30.88|30.88|30.88|30.75|30.88|30.12|29.25|28.75|28.38||28.25|28.12|28.25|28.38||28.38|28.25|28.38|28.38|28.38|28.38|28.38|28.38|28.5|28.62|28.75|28.75|29|29|29.12|29.12|28.88|28.75|28.88||28.75|28.88|28.5|28.38|28|28.38|28.88|28.75|28.88|28.88|28.88|28.62|28.5|28.5
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|18.5|20|19.75|19.75|18.69|21.75|23.75|24.12|24.12|24|23.62|23.62|23.62|23.38|23.31|23.12|23|23.06|23.06|22.94|22.88|22.31|22.31|22.75|22.44|22.69|23.12|22.88|23.25|23.44|23.75|23.94|23.75|23.69|23.62||24.56|24.69|24.62|25.12|25.12|25.31|25.31|25.31|25.19|25.19|25.06|24.75|24.69|24.62|25|24.38|23.81|23.44|22.69|22.62|22.31|22.06|21.88|21.69|22.44|22.38|22.94|22.94|22.69|22.56|22.5|22.44|22.38|22.44|23.12|23.5|23.75|23.88|23.81|23.81|23.81|23.62|23.75|23.88|24||24.19|24.12|24.12|24.44|24.44|24.19|24.12|24.19|24.12|24.31|24|23.88|23.56|23.44|23.44|23.31|23.25|22.88|22.75|22.75|22.62|22.62|22.56|22.5|22.31|22.19|22|21.69||21.62|21.94|22.44|22.75|22.75|22.81|23|22.88|22.88|22.94|22.94|23.06|23.06|23.31|23.19|23.19|22.81|22.5|22.44|22.38|22.38|22.31|22.5|22.69|22.81||22.88|22.75|22.81|23.19|23.81|23.94|23.81|23.62|23.44|22.94|22.62|22.5|22.56|22.62|23.56|23.56|23.56|23.5|23.62|23.56|23.5|23.56|23.75|23.69|23.69|23.44|23.81|23.88|24.25|24.31|24.25|24.25|24.38|24.25|24.12|24.12|23.94|23.56|23.44|23|22.75|22.5|22.25||22.12|22.25|22.31|22.25|22.5|22.5|22.31|22.25|22.19|21.5|21.12|20.81|20.75|20.94|21|21.56|21.69|22.06|22.25|22.5|22.75|23.12|23.19|23|22.5|22.31|22.19|21.62|21.44|20.88|20.75||20.56|20.75|20.88|20.94||21.44|21.62|21.88|22|21.81|21.5|21.44|21.31|21.31|21.31|21.31|21.38|21.44|21.56|21.38|20.81|20.38|20.31|20.44||20.38|20.25|20.56|20.56|20.5|20.38|20.88|20.88|21.12|21.19|21.19|21.06|21.12|21.25
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|7.25|7.88|7.94|8.28|7.25|7.75|9.94|10.5|10.81|10.97|10.81|11|11.12|11.34|11.53|11.56|11.62|11.34|11.22|11.38|11.38|11.28|11.31|11.34|11.06|11.19|11.38|10.78|11.06|11.16|11.25|11.09|11.06|10.94|11.12||11.38|11.53|12.03|11.94|11.81|11.81|11.94|11.91|11.81|11.88|11.88|11.78|11.62|11.75|12.16|12.25|12.12|12.12|12.12|12.12|12.12|11.91|12.06|11.91|12.19|12.06|11.88|11.78|11.59|11.69|11.72|11.81|11.56|11.53|11.81|12.03|12|11.94|12.09|12.12|12.19|12.12|11.94|11.69|11.41||11.41|11.38|11.69|12.06|11.94|12|12.31|12.34|12|11.56|11.53|10.94|10.38|10.28|10.16|10.09|10.09|9.94|9.97|10.06|9.91|9.66|9.66|9.59|9.62|9.5|9.56|9.47||9.25|9.19|9.12|9.38|9.59|9.97|10.22|10.22|10.34|10.59|10.5|10.59|10.47|10.34|10.41|10.34|10.12|9.94|9.88|9.31|9.62|9.91|10.12|10.28|10.44||10.53|10.19|10.16|10.25|11|11.28|11.31|11.84|11.81|11.09|11.34|11|10.91|10.69|11.31|12.06|11.88|11.91|11.81|11.38|11.19|11.12|10.62|10.62|10.75|10.91|10.89|10.83|10.62|10.59|10.53|10.56|10.5|10.47|10.47|10.47|10.47|10.48|10.5|10.78|10.89|10.8|10.47||10.56|10.5|10.42|10.31|10.78|10.89|10.88|10.94|10.94|10.84|10.5|10.66|10.41|10.28|10.19|10.16|10.06|9.94|10.12|9.94|10.12|10.06|9.89|10.02|9.75|9.72|9.56|9.34|9.39|9.33|9.05||9.03|9.03|9.12|9.17||9.16|9.12|9.09|9.12|9.09|9.19|9.06|9|9.11|9.22|9.22|9.22|9.22|9.22|9.47|9.41|9.23|9.05|9.17||9.05|8.88|8.75|8.7|8.66|8.58|8.58|8.75|8.72|8.69|8.62|8.66|8.69|8.73
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|7.86|8|7.74|7.92|7.31|6.64|8.09|8.5|8.44|8.26|8.32|8.41|8.32|8.32|8.26|8.26|8.23|8.26|8.18|8.23|8.15|8.18|8.23|8.23|8.09|8.09|8.03|7.94|7.94|7.94|7.97|7.89|7.89|7.89|7.89||7.92|7.94|8.23|8.35|8.32|8.35|8.41|8.55|8.5|8.47|8.47|8.41|8.35|8.35|8.5|8.35|8.12|8.12|8.06|7.92|7.89|7.89|7.83|7.77|7.77|7.8|7.8|7.77|7.86|7.83|7.77|7.92|7.94|7.94|8.03|8.06|8.09|8.09|8.09|8.12|8.23|8.23|8.23|8.23|8.23||8.18|8.32|8.32|8.47|8.47|8.5|8.47|8.47|8.58|8.58|8.55|8.5|8.44|8.5|8.35|8.32|8.29|8.29|8.26|8.18|8.21|8.38|8.32|8.32|8.32|8.23|8.21|8.03||8.06|8.06|8.12|8.23|8.21|8.29|8.44|8.44|8.52|8.58|8.55|8.58|8.61|8.52|8.41|8.29|8.21|8.23|8.12|7.89|8.03|8.12|8.26|8.44|8.47||8.47|8.26|8.29|8.44|8.23|8.35|8.55|8.73|8.81|8.84|8.93|9.05|9.22|9.16|9.25|9.25|9.22|9.22|9.13|9.13|9.08|9.05|8.99|9.05|9.16|9.19|9.22|9.28|9.25|9.31|9.31|9.22|9.45|9.45|9.45|9.42|9.31|9.25|9.16|9.13|9.13|9.13|9.16||9.16|9.19|9.22|9.22|9.28|9.37|9.37|9.45|9.45|9.42|9.37|9.28|9.22|9.28|9.28|9.22|9.05|9.05|9.1|9.02|8.99|8.99|9.02|9.02|9.16|9.08|8.99|8.93|8.76|8.7|8.5||8.41|8.47|8.47|8.52||8.55|8.64|8.73|8.7|8.64|8.58|8.7|8.73|8.73|8.76|8.81|8.81|8.93|8.9|8.96|9.05|8.96|8.93|8.99||9.05|9.05|9.05|9.05|8.87|8.76|8.99|9.16|9.05|9.13|9.19|9.19|9.19|9.16
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|0.7|0.68|0.69|0.72|0.68|0.73|0.85|0.86|0.87|0.87|0.85|0.85|0.85|0.87|0.88|0.88|0.88|0.87|0.87|0.87|0.86|0.86|0.86|0.86|0.85|0.86|0.86|0.86|0.86|0.87|0.87|0.86|0.85|0.84|0.85||0.87|0.87|0.87|0.87|0.85|0.89|0.89|0.89|0.89|0.89|0.89|0.88|0.87|0.87|0.87|0.88|0.82|0.8|0.8|0.79|0.77|0.78|0.77|0.78|0.79|0.79|0.79|0.77|0.77|0.78|0.78|0.77|0.77|0.78|0.77|0.74|0.74|0.73|0.72|0.72|0.73|0.73|0.74|0.73|0.77||0.78|0.79|0.8|0.8|0.81|0.81|0.8|0.8|0.8|0.79|0.81|0.8|0.8|0.81|0.8|0.8|0.81|0.78|0.77|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.75|0.74||0.73|0.74|0.71|0.72|0.74|0.78|0.78|0.77|0.77|0.77|0.8|0.81|0.81|0.79|0.78|0.79|0.77|0.77|0.75|0.74|0.71|0.71|0.72|0.71|0.73||0.73|0.73|0.73|0.74|0.75|0.75|0.76|0.78|0.78|0.76|0.75|0.73|0.73|0.73|0.76|0.76|0.77|0.77|0.77|0.8|0.81|0.81|0.81|0.8|0.8|0.8|0.81|0.81|0.81|0.82|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.79|0.81|0.79|0.79|0.81||0.81|0.81|0.79|0.79|0.77|0.89|0.91|0.9|0.89|0.89|0.88|0.88|0.89|0.91|0.91|0.9|0.88|0.88|0.87|0.87|0.87|0.91|0.91|0.87|0.91|0.87|0.86|0.85|0.84|0.83|0.83||0.81|0.79|0.81|0.81||0.81|0.8|0.8|0.81|0.81|0.79|0.79|0.79|0.83|0.85|0.85|0.85|0.85|0.86|0.85|0.8|0.79|0.79|0.79||0.79|0.79|0.77|0.71|0.71|0.71|0.73|0.71|0.71|0.74|0.75|0.78|0.78|0.79
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|11.5|11.75|11.5|11.25|10.5|10|12.06|12.5|12.81|12.75|12.69|12.75|12.56|12.5|12.5|12.56|12.5|12.31|12.19|12|12|12|12.12|12.06|11.94|11.88|11.88|11.75|11.75|11.88|12|12.12|12.06|12.19|12.06||12.38|12.31|12.19|12.25|12.56|12.56|12.88|12.88|12.94|12.81|13|13|12.81|12.94|13.19|13.25|13.12|13.06|13|12.38|12.25|12.12|12|11.94|12|12.12|12.19|12.19|12.25|12.19|12.25|12.29|12.33|12.38|12.38|12.42|12.42|12.42|12.5|12.46|12.33|12.38|12.25|12.58|12.54||12.58|12.58|12.54|12.67|12.75|12.83|12.75|12.92|13|12.96|12.96|12.96|12.96|12.92|12.96|12.79|12.71|12.67|12.38|12.46|12.54|12.38|12.25|12.38|12.79|12.63|12.71|12.5||12.21|12.13|11.75|11.71|12.08|12.25|12.54|12.42|12.38|12.33|12.67|12.58|12.58|12.58|12.33|12.5|12.67|12.58|12.21|12.17|12.29|12.54|12.54|12.33|12.38||12.46|12.17|12|12.38|12.25|12.38|12.67|12.92|12.92|13.04|12.83|12.79|12.92|13|13.63|13.71|13.54|13.54|13.58|13.25|13.21|13.38|13.63|13.58|13.75|13.67|13.71|13.75|13.71|13.75|13.5|13.5|13.42|13.38|13.88|13.88|13.92|13.96|13.67|13.92|13.83|13.54|13.67||13.42|13.54|13.67|13.63|13.71|13.75|14.04|14.33|14.29|14.17|14.21|14.17|14.33|14.54|14.42|14.17|14.46|14.33|14.38|14.08|14.17|14.17|14.21|14.38|14.46|14.25|14.33|14|13.96|13.83|13.42||13.25|13.5|13.54|13.54||13.54|13.5|13.5|13.67|13.83|13.75|13.58|13.54|13.58|13.54|13.67|13.75|13.63|13.79|14|13.83|13.75|13.58|14||14.08|13.79|14.17|14.08|13.71|13.58|13.67|14.13|14.13|14.13|14.08|14.08|14.08|14.17
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|10.12|10.25|10.38|11.12|10.25|10|12.38|12.5|12.75|12.5|12.5|12.62|12.62|12.75|12.88|12.88|12.88|12.88|12.88|12.88|13|12.62|12.62|12.25|12.88|13|13.12|13.12|13.12|13|13.75|13.88|13.88|13.88|13.88||14|14|14|14|14|14|14|14|14|14.25|14.12|14.12|14|13.88|14|14|14.12|14.12|14.12|14.12|14.5|14.5|14.5|14.62|14.62|14.62|14.38|14.25|14.12|14.12|14.12|14.12|14.12|14|14|14|14|13.88|13.88|13.75|13.75|13.5|13.62|13.88|13.75||13.88|14|13.88|13.75|13.88|13.88|13.88|13.88|13.88|13.88|14.12|14.12|14.12|14.12|14.12|14|14|14|14|14.12|14|13.88|13.88|14|14|14|14|14.25||14.12|13.88|14.38|14.12|14.12|14.12|14.25|14.25|14.5|14.62|14.88|15|14.88|14.62|14.88|14.75|15|14.5|14.38|14.25|14.38|14.62|14.75|14.75|14.75||14.62|14.62|14.62|14.75|14.88|15|15|15|15.25|15.25|15|15|14.88|14.88|15.5|15.5|15.5|15.12|15|15.12|15.38|15.5|15.12|15.12|15.12|15.12|15|14.88|15.12|15.25|15.25|15|15|15.38|15.5|15.5|15.5|15.5|15.38|15.12|15.12|15|15.12||15|15.12|15.25|15.25|15.25|15.38|15.12|15|15.12|15.12|15|15.12|14.88|14.88|15|15|15.12|15|15.12|15.12|15.25|15.25|15.38|15.5|15.38|15.12|15.5|15.62|15.5|15.25|15.12||15|15.12|15|15.12||15.12|15.12|15.38|15.62|15.62|15.75|15.75|15.75|15.88|15.75|15.62|15.75|15.62|15.5|15.5|15.62|15.5|15.75|15.75||15.75|15.75|15.75|16|15.88|15.75|16|16|15.88|15.88|16|16|16|16.12
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|0.95|0.89|0.97|1.03|1|1.02|1.22|1.3|1.33|1.45|1.48|1.47|1.45|1.44|1.44|1.47|1.47|1.47|1.44|1.5|1.5|1.52|1.55|1.52|1.44|1.42|1.42|1.44|1.45|1.45|1.48|1.48|1.45|1.45|1.44||1.48|1.48|1.48|1.52|1.53|1.53|1.58|1.64|1.62|1.59|1.59|1.56|1.53|1.56|1.61|1.64|1.66|1.66|1.61|1.58|1.58|1.56|1.55|1.5|1.5|1.5|1.5|1.47|1.48|1.48|1.48|1.48|1.53|1.56|1.61|1.56|1.5|1.47|1.44|1.38|1.38|1.36|1.36|1.3|1.34||1.41|1.41|1.42|1.45|1.47|1.5|1.5|1.48|1.48|1.48|1.48|1.5|1.55|1.58|1.53|1.48|1.45|1.47|1.47|1.47|1.45|1.44|1.41|1.44|1.45|1.5|1.55|1.5||1.44|1.42|1.42|1.44|1.44|1.44|1.55|1.55|1.55|1.59|1.61|1.64|1.64|1.62|1.66|1.64|1.64|1.64|1.64|1.62|1.64|1.66|1.7|1.62|1.64||1.69|1.67|1.62|1.75|1.77|1.78|1.8|1.8|1.88|1.77|1.78|1.7|1.75|1.8|1.95|2.02|2.03|2.05|2.02|2.05|2.06|2.08|2.09|2.08|2.11|2.08|2.08|2.08|2.05|2.08|2.06|1.95|1.94|1.95|1.97|1.98|1.98|2|1.94|2.03|1.98|1.97|2||1.92|1.92|1.94|1.92|1.97|1.98|1.92|1.92|1.91|1.91|1.92|1.98|1.88|1.94|1.92|1.91|1.88|1.84|1.78|1.7|1.72|1.73|1.72|1.73|1.7|1.69|1.69|1.67|1.64|1.58|1.52||1.47|1.48|1.52|1.52||1.44|1.45|1.5|1.52|1.53|1.53|1.48|1.47|1.55|1.55|1.56|1.56|1.55|1.69|1.78|1.75|1.77|1.73|1.73||1.77|1.8|1.72|1.69|1.7|1.67|1.7|1.69|1.69|1.72|1.72|1.72|1.75|1.75
00410|32533|/equities/pvh|SnP500/R1000VALUE|4.19|4.25|4.5|4.69|3.88|4.5|6.75|6.94|7|6.94|6.62|7.06|7.25|7.25|7.38|7.44|7.31|7.31|7.38|7.81|7.94|7.88|8.12|8.12|7.88|8.12|8.12|8.19|8.19|8.19|8|8.31|8.38|8.31|8.62||8.81|8.88|9|9.19|9.62|9.88||11.5|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.5|11.62|11.56|11.56|11.56|11.56|11.62|11.56|11.56|11.62|12.06|12|12.06|12.25|12.44|12.25|12.25|12.44|12.31|12.38|12.5|12.44|12.44|12.25|12.5|11.75|9.62|9.75|9.69|9.81||9.75|9.81|9.88|9.62|9.75|9.56|9.75|9.75|9.94|10|9.81|9.88|9.95|9.97|9.88|9.7|9.7|9.72|9.65|9.65|9.5|9.5|9.53|9.53|9.6|9.6|9.6|9.45||9.47|9.45|9.35|9.43|9.53|9.7|9.78|9.8|9.7|9.62|9.6|9.55|9.6|9.55|9.38|9.32|9.22|9.2|9.18|9.03|9.03|9|9.05|9|9.05||9.05|9.1|9.1|9.25|9.35|9.3|9.07|9|8.93|8.7|8.57|8.45|8.35|8.32|8.43|8.5|8.45|8.47|8.5|8.57|8.6|8.47|8.4|8.53|8.6|8.68|8.65|8.6|8.53|8.62|8.65|8.65|8.57|8.68|8.62|8.65|8.68|8.65|8.55|8.68|8.7|8.65|8.75||8.65|8.68|8.7|8.7|8.82|8.8|8.85|8.82|8.9|8.9|8.85|8.88|8.55|8.62|8.7|8.62|8.6|8.5|8.5|8.5|8.5|8.55|8.57|8.55|8.45|8.5|8.4|8.32|8.25|8.05|8.1||7.88|7.7|7.7|7.97||7.88|7.8|7.8|7.92|7.95|8|8.03|8.1|8.2|8.15|8.3|8.35|8.25|8.4|8.43|8.43|8.4|8.38|8.38||8.05|7.8|7.75|7.72|7.75|7.9|8.12|8.35|8.45|8.47|8.47|8.43|8.45|8.5
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.75|3.75||3.75|3.75|3.75|3.75|3.75||3.75|3.75||||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|4.06|4.06|4.06|4.37|5|||5|5||5|5|5|5|5|5|5|5|5.62|5.62|5.62|5.62|5.62|5.62|6.25|5|3.75|3.75||4.37|4.37|4.37|4.37|4.37|4.37||4.37||4.37|4.37|4.37|||4.37||4.37|4.37|4.37|||4.37|4.37|4.37||4.37|4.37||4.37|4.37|4.37||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|3.12|3.12|||2.5|2.5||2.5||1.56||1.56||1.25|1.25||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.87|1.87|1.87|1.87||1.87|1.87|1.87||||1.87|1.87||1.87||||1.87|1.87||1.87|1.87|1.87|1.87
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|0.48|0.5|0.5|0.5|0.44|0.56|0.6|0.6|0.6|0.63|0.63|0.63|0.63|0.64|0.65|0.66|0.67|0.66|0.65|0.65|0.67|0.66|0.67|0.67|0.67|0.68|0.68|0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.69||0.71|0.72|0.74|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.76|0.77|0.78|0.78|0.78|0.76|0.73|0.7|0.68|0.66|0.65|0.65|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.66|0.65|0.65|0.66|0.66|0.65|0.65|0.65|0.66|0.65|0.64|0.65|0.65|0.67|0.69||0.7|0.71|0.7|0.72|0.72|0.73|0.72|0.72|0.74|0.73|0.74|0.75|0.76|0.74|0.73|0.72|0.73|0.74|0.74|0.73|0.72|0.73|0.73|0.72|0.73|0.73|0.73|0.73||0.73|0.72|0.72|0.72|0.71|0.73|0.73|0.73|0.76|0.77|0.77|0.79|0.8|0.8|0.81|0.81|0.81|0.81|0.83|0.83|0.84|0.86|0.88||0.89||0.9|0.86|0.85|0.92|0.93|0.94|0.95|0.97|0.98|0.95|0.93|0.92|0.91|0.94|0.91|0.92|0.9|0.88|0.86|0.84|0.83|0.82|0.82|0.83|0.84|0.83|0.83|0.83|0.82|0.82|0.82|0.8|0.79|0.73|0.71|0.7|0.67|0.67|0.67|0.67|0.66|0.63|0.6||0.59|0.6|0.6|0.59|0.59|0.59|0.57|0.57|0.58|0.57|0.56|0.53|0.53|0.53|0.55|0.55|0.56|0.56|0.56|0.56|0.55|0.56|0.57|0.56|0.56|0.55|0.55|0.51|0.48|0.45|0.43||0.43|0.43|0.43|0.44||0.44|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.44|0.44|0.44||0.44|0.43|0.43|0.43|0.42|0.42|0.42|0.44|0.45|0.44|0.46|0.46|0.48|0.48
00417|8235|/equities/united-tech|SnP500/R1000VALUE|2.44|2.62|2.58|2.8|2.34|2.87|3.5|3.8|3.87|3.91|3.85|3.91|3.96|4.02|4.13|4.2|4.24|4.23|4.17|4.28|4.22|4.12|4.14|4.1|4.02|3.98|3.89|3.93|3.99|4.03|4.1|4.06|4.05|3.94|3.87||4.01|4.02|4.08|4.21|4.16|4.21|4.22|4.22|4.25|4.22|4.27|4.19|4.17|4.15|4.34|4.28|4.26|4.24|4.25|4.2|4.17|4.19|4.18|4.16|4.17|4.24|4.1|4.08|4.09|4.04|3.99|3.94|3.85|3.85|3.99|3.91|3.91|3.95|3.96|3.94|3.94|3.93|3.93|3.94|3.9||3.88|3.85|3.73|3.68|3.58|3.59|3.59|3.61|3.63|3.62|3.59|3.6|3.6|3.62|3.61|3.55|3.48|3.47|3.4|3.38|3.39|3.35|3.34|3.36|3.33|3.43|3.48|3.47||3.36|3.34|3.32|3.41|3.35|3.37|3.53|3.54|3.48|3.48|3.42|3.51|3.5|3.49|3.42|3.39|3.36|3.3|3.29|3.21|3.28|3.24|3.31|3.35|3.35||3.43|3.35|3.47|3.54|3.55|3.53|3.58|3.76|3.79|3.68|3.68|3.69|3.63|3.41|3.65|3.8|3.84|3.82|3.85|3.87|3.84|3.86|3.82|3.84|3.88|3.87|3.83|3.82|3.81|3.91|3.95|3.88|3.85|3.96|4|3.95|3.96|3.92|3.89|3.8|3.73|3.82|3.81||3.74|3.7|3.69|3.67|3.73|3.72|3.65|3.59|3.58|3.59|3.62|3.64|3.63|3.52|3.54|3.58|3.56|3.62|3.63|3.58|3.63|3.59|3.51|3.48|3.5|3.54|3.54|3.49|3.48|3.43|3.38||3.37|3.41|3.44|3.45||3.45|3.42|3.45|3.39|3.4|3.43|3.41|3.38|3.44|3.44|3.36|3.34|3.3|3.3|3.33|3.34|3.3|3.25|3.26||3.23|3.24|3.29|3.27|3.22|3.19|3.21|3.32|3.26|3.27|3.31|3.32|3.32|3.29
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|5.8|5.98|5.84|5.15|4.92|5.71|6.4|6.63|6.72|6.67|6.63|6.72|6.67|6.86|7.04|7|6.95|6.72|6.72|6.72|6.58|6.54|6.58|6.63|6.72|6.77|7|7|7.04|7.13|7|7|6.81|6.72|6.72||7.13|7.18|7.18|7.27|7.23|7.23|7.27|7.32|7.36|7.32|7.27|7.32|7.32|7.46|7.64|7.59|7.59|7.55|7.55|7.69|7.78|7.78|7.36|7.27|7.23|7.27|7.27|7.32|7.36|7.36|7.36|7.36|7.36|7.36|7.5|7.46|7.69|8.01|8.05|8.05|8.05|8.01|8.01|8.1|8.01||7.96|8.1|7.87|7.73|7.69|7.69|7.73|7.82|8.05|8.1|8.1|8.19|7.69|7.36|7.32|7.32|7.36|7.27|7.27|7.32|7.36|7.36|7.41|7.32|7.27|7.41|7.46|7.41||7.41|7.46|7.36|7.46|7.5|7.78|7.82|7.82|7.82|7.87|7.87|7.82|7.78|7.78|7.69|7.78|7.87|7.78|7.64|7.59|7.64|7.78|7.92|7.96|7.73||7.55|7.5|7.55|7.73|7.78|7.82|7.96|7.96|8.01|8.01|7.92|7.92|7.92|7.92|8.1|8.19|8.19|8.19|8.28|8.24|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.1|8.01|8.05|8.05|8.1|8.15|8.24|8.24|8.28|8.28|8.28|8.33||8.33|8.33|8.33|8.28|8.33|8.28|8.24|8.24|8.28|8.33|8.28|8.33|8.28|8.15|8.19|8.42|8.42|8.38|8.42|8.42|8.42|8.42|8.38|8.51|8.56|8.15|8.05|8.05|8.1|7.96|7.92||7.87|7.87|7.92|7.92||7.87|7.87|7.96|7.78|7.87|8.01|7.69|7.64|8.01|8.01|7.64|7.5|7.5|7.36|7.27|7.27|7.27|7.27|7.27||7.27|7.32|7.32|7.32|7.18|7.13|7.27|7.32|7.32|7.46|7.55|7.64|7.64|7.69
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|0.88|0.97|1.06|1.08|1.06|1.24|1.33|1.42|1.39|1.42|1.47|1.47|1.47|1.47|1.47|1.44|1.43|1.38|1.36|1.36|1.35|1.34|1.33|1.33|1.32|1.32|1.31|1.29|1.29|1.32|1.29|1.29|1.28|1.28|1.31||1.35|1.42|1.43|1.44|1.46|1.47|1.5|1.53|1.56|1.57|1.57|1.57|1.57|1.6|1.61|1.56|1.58|1.54|1.53|1.54|1.57|1.54|1.53|1.53|1.5|1.49|1.42|1.52|1.49|1.5|1.47|1.53|1.44|1.43|1.47|1.47|1.47|1.47|1.47|1.44|1.5|1.5|1.5|1.5|1.39||1.39|1.39|1.32|1.39|1.31|1.36|1.31|1.31|1.33|||1.25|1.22|1.24|1.21|1.21|1.22|1.24|1.26|1.26|1.31|1.26|1.26|1.27|1.28|1.25|1.24|1.24||1.29|1.31|1.26|1.28|1.28|1.29|1.26|1.28|1.21|1.19|1.18|1.14|1.14|1.14|1.14|1.17|1.01|0.97|0.93|0.93|0.93|0.9|0.86|0.85|||0.82|0.81|0.79|0.82|0.79|0.79|0.8|0.79|0.79|0.79|0.79|0.81|0.79||0.81||0.79|0.8||0.79|0.79|0.8|0.79|0.79|0.78||0.79||0.79||0.79|||0.79||0.81||0.81|0.79|0.79|0.79||0.79||0.79|0.81|0.81|0.78|0.78|0.78|0.78|0.78|0.76|0.76|0.76|0.78|0.82|0.78|0.78|0.73|0.72|0.69|0.69|0.69|0.69|0.68|0.68|0.66||0.65|0.65|0.63|0.63|0.62|0.62||0.61|0.61|0.61|||0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.63|0.62|0.62|0.62|0.63|0.62|0.62|0.63|0.63||0.63|0.63|0.63|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.62||0.6
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|6.9|6.9|6.71|6.95|5.94|5.46|7.67|8.58|8.77|8.91|8.67|8.67|8.82|8.96|8.86|8.72|8.96|9.25|9.49|9.44|9.77|9.68|9.73|9.77|9.63|9.82|9.58|9.63|9.96|9.96|9.92|9.87|9.82|10.06|9.87||10.01|9.92|9.87|10.2|10.64|10.35|10.25|10.4|10.4|10.06|10.4|10.54|10.44|10.44|10.64|10.64|10.64|10.78|10.83|10.68|10.59|10.64|10.59|10.49|10.44|10.25|10.2|10.25|10.25|9.96|9.68|9.87|9.92|10.16|10.49|10.64|10.4|10.44|10.4|10.35|10.64|10.64|10.64|10.35|10.35||10.4|10.3|10.2|10.44|10.4|10.44|10.4|10.44|10.68|10.35|10.11|10.2|10.2|10.2|10.11|9.96|9.82|10.35|10.16|10.06|9.77|9.53|9.44|9.77|9.87|9.63|9.82|9.87||9.77|10.11|10.06|10.11|10.4|10.59|11.16|10.88|11.07|11.16|10.97|11.02|11.11|11.31|11.11|11.02|10.97|10.88|10.73|10.35|10.73|10.54|10.49|10.54|10.59||10.73|10.4|10.11|10.78|11|11.11|11.11|11.31|11.38|10.85|10.83|10.88|10.8|10.68|11.07|11.35|11.21|11.04|11|10.88|10.68|10.64|10.42|10.4|10.37|10.13|10.16|10.04|9.92|9.99|10.06|9.77|9.8|10.11|10.28|10.25|10.44|10.54|10.68|10.8|10.83|10.76|10.61||10.42|10.16|10.37|10.28|10.59|10.73|10.61|10.25|10.44|10.42|10.16|10.2|10.52|10.32|10.2|10.32|9.89|9.85|9.85|9.87|9.85|9.61|9.7|9.53|9.34|9.2|9.15|9.17|9.15|8.98|8.7||8.65|8.77|8.91|8.96||8.84|8.84|8.98|8.74|8.74|8.86|8.94|8.62|8.62|8.53|8.46|8.43|8.34|8.29|8.34|8.29|8.31|8.14|8.22||8.24|8.22|8.22|8.07|7.98|7.71|7.71|7.98|7.95|8.07|7.98|8.05|7.86|7.88
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|6.19|6.56|6.25|6.62|5.38|6.75|8.22|8.75|8.92|8.98|8.91|9|9.19|9.44|9.47|9.77|9.91|9.77|9.64|9.75|9.83|9.84|9.91|9.8|9.45|9.56|10.08|10|9.91|9.88|9.94|10.31|10.31|10.11|10.09||9.97|10.05|9.91|9.88|9.69|9.38|9.58|9.75|9.44|9.05|9.14|9.14|9.12|9.16|9.38|9.34|9.47|9.41|9.22|9.09|9.11|9.03|9.3|9.14|9.12|9.44|9.38|9.39|8.86|8.45|8.39|8.47|8.45|8.41|8.52|8.56|8.66|8.61|8.55|8.59|8.72|8.64|8.41|8.34|8.38||8.44|8.42|8.55|8.7|8.78|8.89|8.88|8.84|8.72|8.64|8.58|8.7|8.52|8.44|8.33|8.27|8.17|8.22|8.41|8.38|8.14|8.03|7.84|7.91|8.06|7.98|7.78|7.77||7.62|7.5|7.39|7.56|7.39|7.47|7.64|7.66|7.64|7.91|7.84|7.91|7.77|7.62|7.59|7.62|7.5|7.45|7.41|7.31|7.58|7.81|7.94|7.88|7.8||7.77|7.7|7.47|8.02|8.31|8.5|8.42|8.47|8.44|8.12|8.02|7.86|8.02|7.92|8.31|8.48|8.67|8.72|8.73|8.58|8.44|8.47|8.62|8.59|8.86|8.88|8.69|8.56|8.38|8.56|8.61|8.55|8.53|8.56|8.67|8.59|8.75|8.73|8.75|9|8.88|8.92|8.36||8.3|8.28|8.28|8.22|8.31|8.3|8.25|8.14|8|7.91|7.94|8|7.98|7.78|7.84|7.97|7.69|7.62|7.75|7.59|7.69|7.69|7.47|7.39|7.33|7.28|7.28|7.28|7.25|6.98|6.84||6.78|6.8|6.86|6.98||7.05|7.09|7.08|7.12|7.14|7.2|7.05|7.09|7.17|7.25|7.39|7.36|7.31|7.52|7.53|7.48|7.5|7.25|7.44||7.5|7.38|7.41|7.31|7.28|6.94|7.02|7.58|7.41|7.34|7.22|7.19|6.98|7.08
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|7.62|8.25|8.06|8.62|6.5|7.5|9|10.53|11|11.25|11.19|11.31|11.28|11.25|11.38|11.94|11.62|11.59|11.53|11.59|11.56|11.34|11.41|11.53|11.34|11.31|11.31|11.25|11.19|11.16|11.25|11.38|11.25|11|10.69||11.31|11.47|11.41|11.62|11.75|11.66|11.78|11.84|11.81|11.69|11.88|11.69|11.31|11.25|11.59|12|12.38|12.34|12.19|12.06|12.25|12.22|12.28|12.31|12.5|12.31|12.28|12.12|11.81|11.84|11.66|11.62|11.91|12|12.5|12.38|12.22|12.12|12.03|12.16|12.22|12.19|12.16|12.06|11.69||11.62|11.44|11.44|11.31|10.97|11|11.03|11.09|11.31|11.19|11.16|11|10.97|10.94|11.06|11.06|11.03|11|10.78|10.78|10.94|10.88|10.69|10.66|10.53|10.53|10.66|10.72||10.53|10.44|10.34|10.53|10.81|10.81|10.94|11.28|11.09|11.09|11|11.25|10.66|10.47|10.16|10.09|10.06|9.94|10.06|9.88|10|10.06|10.12|10.16|10.47||10.53|10.19|9.84|10.16|10.31|10.41|10.59|10.88|11|10.62|10.56|9.91|9.94|9.66|10|10.09|9.88|10.16|10.06|9.78|9.88|9.88|9.34|9.19|9.41|9.44|9.5|9.53|9.59|9.56|9.53|9.25|9.16|9.22|9.31|8.97|9.06|9.16|9.22|9.44|9.47|9.69|9.75||9.41|9.56|9.72|9.56|9.69|9.62|9.62|9.47|9.09|9.12|8.94|9|9|8.97|8.84|8.88|9|9.03|9.12|9.06|9|9.09|9.09|9|8.88|8.66|8.22|8.16|8.22|8.12|8||7.88|7.84|7.88|8||8.03|8.06|8.19|7.94|8|8.06|8.19|8.22|8.22|8.12|8.34|8.31|8.38|8.38|8.44|8.25|8.19|8.06|8.09||8.03|8|8.03|7.94|7.88|7.78|7.88|8.22|8.28|8.34|8.41|8.19|8.31|8.31
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|3.56|3.88|4.44|4.67|4.5|5.03|5.62|5.77|5.78|5.92|5.92|5.94|5.94|5.94|5.95|5.94|6|5.98|5.95|5.94|5.94|5.88|5.8|5.77|5.69|5.7|5.72|5.7|5.67|5.69|5.83|5.78|5.75|5.69|5.78||5.91|6.03|6.05|6.08|6.09|6.14|6.17|6.22|6.06|6.03|6.06|6.05|5.98|5.97|6.11|6.12|6.19|6.16|6.25|6.25|6.25|6.22|6.23|6.17|6.12|6.16|6.16|6.2|6.2|6.27|6.22|6.22|6.2|6.25|6.27|6.17|6.06|5.92|5.8|5.8|5.8|5.78|5.75|5.73|5.72||5.7|5.7|5.78|5.73|5.72|5.69|5.84|5.84|5.75|5.69|5.69|5.72|5.72|5.72|5.67|5.64|5.61|5.59|5.52|5.48|5.58|5.61|5.7|5.72|5.64|5.67|5.78|5.72||5.75|5.77|5.75|5.77|5.86|5.91|5.89|5.84|5.86|5.89|5.88|5.89|5.83|5.67|5.67|5.62|5.62|5.78|5.5|5.48|5.67|5.7|5.81|5.69|5.75||5.62|5.59|5.56|5.81|5.84|5.97|6.14|6.17|6.14|6.06|6.06|6.09|6.16|6.16|6.47|6.41|6.38|6.36|6.22|6.16|6.12|6.14|6.05|6.06|6.06|6.02|5.97|5.8|5.8|5.88|5.78|5.69|5.69|5.67|5.8|5.88|5.89|5.83|5.73|5.88|5.88|5.77|5.75||5.72|5.72|5.69|5.75|5.84|5.95|5.86|5.77|5.8|5.69|5.69|5.66|5.62|5.64|5.61|5.66|5.56|5.72|5.83|5.78|5.75|5.75|5.66|5.39|5.25|5.2|5.22|5.19|5.33|5.11|5.05||4.97|4.94|5.16|5.19||5.16|5.16|5.11|5.08|5.02|5.06|5.11|5.03|5.06|5.06|5.03|5.03|5.02|4.98|5.03|5.06|5|5|5||4.97|4.92|4.91|4.83|4.78|4.75|4.84|4.88|4.92|4.92|4.95|4.94|5|5.03
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|1.83|2.02|2|2.14|2.01|2.08|2.58|2.64|2.68|2.7|2.68|2.73|2.69|2.72|2.81|2.78|2.83|2.83|2.8|2.7|2.69|2.66|2.65|2.71|2.66|2.69|2.68|2.69|2.71|2.71|2.71|2.75|2.68|2.66|2.66||2.7|2.75|2.69|2.75|2.77|2.79|2.83|2.86|2.83|2.81|2.9|2.95|2.95|2.93|2.94|2.83|2.86|2.85|2.89|2.9|2.87|2.83|2.84|2.82|2.81|2.75|2.73|2.74|2.76|2.74|2.76|2.81|2.81|2.8|2.82|2.86|2.83|2.81|2.89|2.89|2.89|2.87|2.87|2.86|2.85||2.89|2.91|2.89|2.92|2.94|2.92|2.93|2.92|2.85|2.89|2.86|2.85|2.84|2.81|2.8|2.76|2.78|2.76|2.76|2.77|2.74|2.76|2.79|2.85|2.84|2.76|2.74|2.69||2.65|2.64|2.61|2.67|2.73|2.81|2.83|2.79|2.87|2.95|2.96|2.87|2.87|2.77|2.73|2.81|2.89|2.91|2.92|2.85|2.99|2.93|2.93|2.76|2.81||2.85|2.75|2.67|2.73|2.98|3.02|3.04|3.08|3.07|3.05|3.07|3.07|3.06|3.04|3.12|3.16|3.14|3.08|3.06|2.96|2.91|2.91|2.81|2.81|2.83|2.8|2.75|2.78|2.78|2.8|2.78|2.68|2.65|2.67|2.71|2.7|2.75|2.77|2.68|2.83|2.83|2.83|2.87||2.83|2.82|2.8|2.75|2.76|2.75|2.73|2.72|2.72|2.73|2.75|2.79|2.76|2.78|2.73|2.67|2.59|2.56|2.54|2.55|2.54|2.66|2.64|2.59|2.54|2.36|2.37|2.32|2.37|2.35|2.32||2.29|2.25|2.25|2.33||2.35|2.39|2.41|2.4|2.4|2.39|2.36|2.34|2.44|2.42|2.42|2.39|2.37|2.39|2.4|2.35|2.37|2.27|2.3||2.35|2.35|2.4|2.29|2.21|2.21|2.22|2.23|2.27|2.31|2.32|2.36|2.37|2.39
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|16.67|17.5|18.5|19.33|17|20|22.5|25.42|25.33|26.92|27|27|27.33|27.08|26.83|27.08|26.83|26.25|26|27.08|27|27.08|26.83|26.17|26.83|26.83|26.58|26.42|26.58|27.58|27.92|27.92|27.83|27.5|27||28|27.92|27.75|28.92|29|29|29.5|30.17|30.5|30.17|29.92|29.75|29.42|28.92|29.42|29.17|30.08|29.75|30|29.92|30|29.17|28.67|28.67|29.17|29.08|29.25|28.42|28|27.67|27.25|27.5|27.92|28.33|28.67|28.58|27.92|27.75|27.58|27.25|27.75|28.25|27.92|29.08|28.67||27.67|27.83|28.08|28|28.08|28.08|28.25|28.25|28|27.25|26.17|25.67|25.5|25.92|25.75|25.5|25.25|24.75|24.92|25.08|25.25|25.08|24.83|25.5|25.17|24.75|24.17|23.33||22.83|22.75|22|22.33|23.25|24.17|24.25|24|23.5|23.83|24.08|24|24.08|23.17|22.67|23.17|22.92|22.5|22.33|23.08|23.25|24.25|24.42|23|23.42||24.08|23.08|22.08|23.67|24.17|24.17|25.25|25.08|25|25.33|25.25|25|25.08|23.75|25.58|25.25|25.08|25.17|24.5|24.33|23.58|23.67|22.5|22.25|22.92|23.33|23.75|23.17|23.17|24.17|24.33|23.83|23.67|23.33|23.5|23.58|23.67|23|22.33|23.5|23.58|23.75|23.83||23.17|22.75|22.25|22.08|22.58|22|21.17|21.92|21.83|21.67|21.17|21.17|21.83|21.5|21|20.5|20.25|20.08|19.83|19.67|19.75|19|18.58|18.92|18.58|18.58|18.67|18|17.92|17.67|17||16.75|16.75|17|17.33||17.17|17.08|16.75|16.92|16.83|17.33|17.5|17.33|17.58|17.5|18.08|18.08|18.08|17.83|18.17|18.83|18.42|17.17|18||18.33|18.5|18.33|18|17.75|17.33|17.08|18.42|18.67|18.83|18.83|18.83|18.92|19
00438|7956|/equities/southern-co|SnP500/R1000VALUE|10.75|11|10.5|10.62|9.56|8.94|10.94|11.31|11.5|11.38|11.31|11.38|11.44|11.38|11.44|11.38|11.38|11.19|10.88|10.81|11.06|10.94|10.94|11|10.81|10.88|10.94|10.88|10.94|11.12|11.19|11.25|11.25|11.31|11.38||11.56|11.44|11.38|11.38|11.25|11.25|11.44|11.56|11.5|11.44|11.69|11.69|11.62|11.75|12|11.88|11.75|11.69|11.38|11.44|11.25|11.38|11.38|11.25|11.38|11.38|11.56|11.38|11.5|11.94|12.06|12.12|12.12|12.19|12.31|12.25|12.19|12|12.12|12.12|12.06|12|12|12|12||12.19|12.06|12|12.06|12.12|12.25|12.19|12.25|12.12|12|11.81|11.94|11.88|11.88|11.94|11.94|11.75|11.62|11.38|11.44|11.5|11.44|11.38|11.38|11.38|11.38|11.44|11.5||11.44|11.38|11.06|11|11.06|11.25|11.75|11.88|11.69|11.81|11.75|11.69|11.94|11.94|11.75|11.81|11.88|11.75|11.81||12.06|12.12|12.38|12.25|12.06||11.94|11.12|10.88|11.38|11.75|11.69|12|12.56|13.31|13.12|13.06|13|13.06|12.94|13.19|13.5|13.44|13.5|13.25|13.19|12.94|12.88|12.88|12.69|13|13|13.06|13.12|13.12|13.5|13.81|13.62|13.56|13.44|13.5|13.56|13.62|13.56|13.5|13.75|13.56|13.5|13.31||13.25|13.25|13.31|13.31|13.56|13.69|13.5|13.75|13.81|13.69|13.62|13.5|13.69|13.62|14|13.94|14.06|14.06|13.94|13.62|13.69|13.69|13.62|13.5|13.62|13.44|13.38|13.31|13.19|13|12.69||12.62|12.56|12.69|12.75||12.69|12.62|12.75|12.81|12.81|12.75|12.88|12.5|12.75|12.88|13|12.88|13|13.12|13.19|13.25|13.06|12.75|13.06||13|13.06|12.88|12.75|12.69|12.56|12.56|12.5|12.62|12.62|12.75|12.69|12.69|12.69
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|0.59|0.6|0.61|0.68|0.58|0.6|0.77|0.83|0.85|0.84|0.85|0.86|0.86|0.86|0.86|0.88|0.88|0.87|0.87|0.87|0.87|0.87|0.87|0.86|0.86|0.86|0.87|0.87|0.88|0.88|0.89|0.88|0.87|0.86|0.86||0.89|0.91|0.9|0.9|0.92|0.93|0.96|0.95|0.94|0.94|0.94|0.92|0.91|0.91|0.94|0.95|0.96|0.97|0.97|0.99|0.96|0.95|0.95|0.92|0.93|0.93|0.98|0.89|0.87|0.87|0.87|0.86|0.85|0.87|0.87|0.88|0.87|0.86|0.86|0.87|0.87|0.86|0.86|0.86|0.86||0.86|0.87|0.87|0.87|0.87|0.86|0.89|0.89|0.89|0.88|0.88|0.89|0.91|0.88|0.92|0.92|0.9|0.88|0.84|0.84|0.84|0.83|0.82|0.83|0.86|0.85|0.84|0.82||0.82|0.82|0.81|0.82|0.81|0.84|0.84|0.84|0.83|0.84|0.85|0.84|0.84|0.84|0.83|0.82|0.82|0.79|0.82|0.81|0.83|0.84|0.88|0.89|0.91||0.9|0.91|0.89|0.93|0.94|0.95|0.97|0.97|0.97|0.93|0.92|0.91|0.9|0.9|0.96|0.95|0.97|0.97|0.96|0.98|0.94|0.95|0.98|0.94|0.95|0.95|0.93|1.02|1.04|1.05|1.08|1.03|1.04|1.04|1.03|1.04|1.06|1.08|1.06|1.07|1.05|1.08|1.05||1.02|1.04|1.04|1.01|1.04|1.05|1.04|1|0.99|0.98|0.98|1.01|1.03|1.05|1.03|1.03|1.03|1.02|1.02|1.03|1.03|0.99|0.94|0.94|0.96|0.96|0.94|0.95|0.93|0.92|0.91||0.91|0.87|0.88|0.89||0.9|0.9|0.89|0.9|0.91|0.92|0.93|0.92|0.97|0.98|0.99|0.99|1|1|1.01|1|0.98|0.99|0.99||0.99|0.99|1|0.99|0.99|0.99|0.97|1|1|1.01|1.02|1|1.02|1.02
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|11|12.06|12.5|11.88|10.75|10.69|14|15.25|16.38|16.62|16.31|16.44|16.5|16.75|16.75|16.81|17.38|17|16.75|16.88|16.75|16.5|16.69|16.69|16.5|16.38|16.75|16.38|16.38|16.5|16.81|16.62|16.12|16.56|16.5||16.94|17.25|17.38|17.75|17.62|17.38|17.25|17.38|17.38|17.25|17.5|17.38|16.81|16.88|17.12|16.88|17|17|17|16.88|16.88|16.38|16.5|16.25|16.38|16|16.25|16.19|16.25|15.81|15.75|16.06|16.06|16.12|16.12|16|16.25|16.25|16.12|16.38|16.69|17.12|17.25|17.38|17.12||17.12|16.88|16.75|17.06|17|17.19|17.19|17|17.25|16.94|16.62|16.75|16.69|16.5|15.94|15.62|15.5|15.88|15.75|16|16.19|15.88|15.38|15.5|15.75|15.5|15.94|15.75||15.25|14.81|14.88|14.88|14.94|15.25|15.88|15.5|15.75|16|15.75|16.12|16.38|16.25|15.88|16.25|16.12|15.69|15.5|14.38|15.19|15.25|15.94|15.12|15.12||15.12|14.75|14|15.12|16.38|16.5|17|17.12|17|16.5|16.81|16.5|16.62|16.25|16.88|17.25|17.12|17.19|16.94|16.81|16.62|16.5|16.25|16|16.06|16.25|16.44|16.44|16.38|16|15.62|15.62|15.62|15.06|14.94|14.44|14.81|14.38|14.19|14.75|14.88|14.75|15.12||15|15|15.38|15.25|15.75|15.62|15.38|15.38|15.94|16.38|16.31|16.31|15.88|15.38|15.31|15.5|14.81|14.88|14.88|15.06|15.06|14.81|14.38|14.62|14|13.81|13.38|13.75|13.88|13.25|12.88||12.75|12.56|12.75|12.88||12.81|12.56|12.5|12.62|13.25|13.5|13.75|13.56|13.75|13.88|14.06|14.06|14|13.81|13.88|13.62|13.5|13.5|13.5||13.38|13.62|13.44|13.44|13.5|12.62|12.75|13.31|13.5|13.62|13.62|13.56|13.69|13.75
00441|7967|/equities/state-street|SnP500/R1000VALUE|2.44|2.75|2.83|2.81|2.75|2.94|3.28|3.38|3.39|3.45|3.45|3.52|3.56|3.61|3.62|3.7|3.7|3.64|3.73|3.81|3.83|3.8|3.84|3.88|3.86|3.89|3.91|3.91|3.91|3.91|3.92|3.86|3.84|3.81|3.73||4.02|4.03|4|4.14|4.08|4.08|4.09|4.25|4.3|4.33|4.28|4.2|4.16|4.16|4.11|3.95|3.88|3.62|3.56|3.53|3.52|3.56|3.55|3.56|3.56|3.58|3.59|3.59|3.58|3.58|3.59|3.66|3.66|3.69|3.75|3.77|3.73|3.7|3.58|3.56|3.55|3.66|3.69|3.69|3.69||3.73|3.73|3.78|3.91|3.91|3.92|3.92|3.84|3.84|3.84|3.88|3.92|3.94|3.89|3.83|3.73|3.67|3.66|3.62|3.62|3.61|3.61|3.62|3.62|3.62|3.61|3.59|3.56||3.38|3.38|3.44|3.53|3.59|3.72|3.81|3.8|3.77|3.73|3.72|3.72|3.61|3.52|3.47|3.47|3.47|3.44|3.44|3.41|3.52|3.64|3.64|3.56|3.66||3.66|3.58|3.58|3.8|3.91|4.08|4.22|4.23|4.19|4.17|4.17|4.12|4.14|4.09|4.33|4.34|4.31|4.3|4.25|4.12|4.06|4|3.97|3.98|3.98|3.98|3.97|3.94|3.94|3.94|3.94|3.92|3.83|3.81|3.86|3.86|3.86|3.86|3.86|3.83|3.81|3.8|3.75||3.75|3.77|3.77|3.75|3.75|3.8|3.78|3.72|3.8|3.83|3.66|3.67|3.81|3.86|3.83|3.73|3.67|3.44|3.38|3.33|3.31|3.36|3.33|3.34|3.34|3.34|3.34|3.28|3.25|3.12|2.95||2.92|2.94|2.94|2.95||2.94|2.94|2.95|2.95|2.97|2.94|2.98|3|3.06|3.16|3.09|3.08|3.22|3.22|3.22|3.22|3.19|3.2|3.27||3.25|3.19|3.31|3.27|3.23|3.23|3.25|3.36|3.36|3.38|3.38|3.39|3.39|3.42
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|0.69|0.77|0.79|0.8|0.79|0.83|0.91|0.91|0.9|0.83|0.82|0.96|0.96|0.99|1|1.02|1.03|1.04|1.02|1.03|1.02|1.02|1.03|1.04|1.03|1.03|1.04|1.05|1.05|1.06|1.05|1.06|1.06|1.05|1.06||1.05|1.05|1.06|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.07|1.07|1.07|1.11|1.1|1.11|1.13|1.15|1.17|1.18|1.18|1.18|1.18|1.18|1.17|1.15|1.13|1.11|1.07|1.04|1.03|1.02|1.02|1.01|1|1.01|1.03|1.01|1.01|1|1|1.01|1.01|1.02||1.03|1.03|1.03|1.04|1.04|1.04|1.03|1.03|1.03|1.02|1.02|1.01|0.98|0.97|0.97|0.95|0.93|0.91|0.91|0.91|0.9|0.91|0.91|0.9|0.9|0.89|0.9|0.88||0.88|0.87|0.87|0.88|0.88|0.9|0.91|0.91|0.92|0.91|0.91|0.91|0.9|0.86|0.84|0.84|0.84|0.84|0.83|0.83|0.83|0.85|0.83|0.83|0.83||0.82|0.82|0.82|0.84|0.79|0.79|0.79|0.8|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.8|0.84|0.84|0.83|0.83|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.83|0.83|0.81|0.81|0.81|0.79|0.79|0.79|0.77|0.8|0.82|0.83|0.82|0.8||0.79|0.79|0.79|0.8|0.81|0.81|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.78|0.78|0.78|0.79|0.77|0.76|0.76|0.75|0.75|0.69|0.68|0.67|0.67||0.66|0.66|0.65|0.66||0.66|0.66|0.69|0.69|0.7|0.71|0.71|0.7|0.72|0.73|0.74|0.71|0.68|0.67|0.64|0.62|0.62|0.62|0.63||0.62|0.62|0.62|0.62|0.61|0.6|0.61|0.64|0.64|0.64|0.64|0.65|0.65|0.67
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|1.62|1.66|1.59|1.58|1.41|1.45|2.04|2.16|2.29|2.29|2.26|2.23|2.23|2.21|2.27|2.28|2.34|2.35|2.3|2.32|2.36|2.35|2.34|2.4|2.34|2.38|2.37|2.31|2.34|2.41|2.3|2.23|2.25|2.27|2.23||2.32|2.32|2.31|2.32|2.38|2.34|2.32|2.38|2.34|2.31|2.32|2.34|2.34|2.37|2.45|2.51|2.55|2.48|2.46|2.41|2.42|2.44|2.38|2.35|2.33|2.35|2.36|2.25|2.25|2.25|2.23|2.22|2.23|2.25|2.27|2.27|2.22|2.22|2.27|2.23|2.28|2.25|2.23|2.23|2.22||2.21|2.2|2.2|2.23|2.2|2.2|2.25|2.23|2.18|2.18|2.18|2.16|2.15|2.16|2.14|2.18|2.2|2.14|2.12|2.12|2.14|2.12|2.13|2.11|2.11|2.12|2.12|2.11||1.98|1.95|1.88|2.03|2.1|2.11|2.13|2.12|2.12|2.16|2.12|2.17|2.15|2.13|2.12|2.16|2.21|2.13|2.05|2.03|2.09|2.09|2.09|2.06|2.03||2.1|2.09|2.03|2.13|2.2|2.22|2.26|2.16|2.2|2.2|2.22|2.17|2.19|2.2|2.27|2.28|2.18|2.16|2.18|2.17|2.16|2.16|2.15|2.14|2.22|2.19|2.1|2.14|2.16|2.28|2.3|2.25|2.2|2.22|2.18|2.19|2.31|2.36|2.34|2.37|2.3|2.29|2.24||2.24|2.22|2.23|2.17|2.28|2.29|2.28|2.27|2.29|2.31|2.23|2.29|2.16|2.14|2.08|2.09|2.1|2.06|2.09|2.04|2.04|2|1.97|1.99|2.02|2.02|1.93|1.9|1.88|1.85|1.87||1.84|1.88|1.88|1.88||1.91|1.88|1.83|1.76|1.75|1.67|1.66|1.64|1.66|1.68|1.69|1.7|1.67|1.73|1.75|1.73|1.75|1.74|1.75||1.73|1.77|1.8|1.77|1.78|1.76|1.8|1.8|1.82|1.85|1.84|1.85|1.84|1.88
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|0.64|0.66|0.79|0.85|0.83|0.95|1.03|1.07|1.08|1.08|1.07|1.09|1.11|1.08|1.07|1.06|1.04|1.03|1.01|1.03|1.01|1.02|1.01|0.99|0.98|0.98|0.98|0.98|1|1.01|1.02|1.02|1.02|1.02|1.04||1.1|1.12|1.16|1.16|1.17|1.17|1.17|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.18|1.19|1.2|1.21|1.22|1.22|1.23|1.23|1.22|1.2|1.19|1.16|1.14|1.14|1.13|1.14|1.14|1.14|1.15|1.13|1.12|1.13|1.12|1.15|1.17|1.17||1.17|1.17|1.17|1.19|1.19|1.18|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.12|1.11|1.12|1.14|1.15|1.17|1.13|1.12|1.12|1.12|1.12|1.11|1.1|1.1||1.11|1.17|1.17|1.2|1.19|1.2|1.2|1.19|1.18|1.2|1.21|1.23|1.24|1.2|1.2|1.22|1.26|1.25|1.2|1.14|1.14|1.2|1.23|1.2|1.23||1.28|1.28|1.25|1.31|1.33|1.36|1.4|1.4|1.38|1.33|1.33|1.33|1.34|1.33|1.36|1.33|1.33|1.37|1.37|1.36|1.36|1.33|1.33|1.36|1.43|1.46|1.47|1.48|1.49|1.52|1.55|1.49|1.49|1.48|1.46|1.44|1.43|1.43|1.43|1.46|1.46|1.44|1.36||1.36|1.35|1.33|1.3|1.36|1.36|1.33|1.25|1.25|1.24|1.22|1.2|1.11|1.11|1.13|1.13|1.13|1.14|1.14|1.14|1.17|1.13|1.11|1.1|1.06|1.03|0.99|0.98|0.98|0.95|0.95||0.93|0.93|0.94|0.94||0.95|0.95|0.96|0.96|0.96|0.96|0.96|0.96|0.95|0.95|0.94|0.94|0.94|0.98|0.98|0.98|0.98|0.98|0.98||1|1|1|1|1|1|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.02
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|2.17|2.35|2.37|2.33||2.5|3.62|4.11|4.33|4.51|4.57|4.68|4.79|4.86|4.9|4.95|4.94|4.92|4.9|4.92|4.84|4.82|4.82|4.74|4.73|4.76|4.81|4.35|4.35|4.31|4.23|4.17|4.17|4.1|4.12||4.26|4.25|4.31|4.37|4.47|4.5|4.35|4.43|4.42|4.39|4.32|4.35|4.39|4.26|4.31|4.33|4.34|4.32|4.31|4.31|4.31|4.25|4.31|4.25|4.21|4.23|4.26|4.22|4.2|4.27|4.25|3.93|3.99|3.96|3.96|3.97|4.03|4.05|4.1|4.1|4.14|4.16|4.16|4.11|4.11||4.09|4.11|4.18|4.22|4.19|4.1|4.22|4.4|4.46|4.52|4.48|4.49|4.33|4.37|4.46|4.5|4.31|4.12|4.07|4.12|4.15|4.09|3.84|3.84|3.83|3.75|3.75|3.69||3.64|3.59|3.51|3.54|3.48|3.51|3.54|3.55|3.51|3.6|3.6|3.6|3.61|3.58|3.56|3.53|3.52|3.48|3.46|3.34|3.44|3.53|3.53|3.5|3.51||3.48|3.44|3.39|3.54|3.57|3.67|3.77|3.75|3.8|3.69|3.73|3.71|3.73|3.67|3.79|3.85|3.91|3.94|3.92|3.9|3.87|3.85|3.76|3.66|3.7|3.76|3.75|3.68|3.62|3.66|3.67|3.61|3.55|3.54|3.51|3.5|3.57|3.56|3.61|3.69|3.6|3.48|3.32||3.23|3.23|3.31|3.33|3.41|3.43|3.48|3.44|3.47|3.45|3.44|3.59|3.59|3.6|3.54|3.55|3.56|3.55|3.54|3.52|3.57|3.5|3.51|3.51|3.56|3.56|3.58|3.68|3.6|3.56|3.54||3.54|3.54|3.56|3.57||3.61|3.58|3.58|3.56|3.55|3.58|3.57|3.58|3.62|3.64|3.69|3.7|3.71|3.75|3.81|3.79|3.7|3.6|3.65||3.68|3.69|3.58|3.57|3.48|3.4|3.48|3.52|3.55|3.5|3.67|3.71|3.77|3.77
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|4.75|5.16|5.25|4.5|4.69|4.75|7.25|8.09|8|8.03|7.94|7.94|7.97|7.88|8.16|8.28|8.34|8.38|8.34|8.31|8.5|8.41|8.28|8.12|7.81|7.81|8.09|8.22|8.25|8.31|8.28|8.34|8.25|8.19|8||8.22|8.25|8.34|8.5|8.47|8.53|8.62|8.72|8.78|8.75|8.78|8.69|8.56|8.41|8.66|8.78|8.78|8.75|8.88|8.84|8.81|8.81|8.84|9|8.78|8.81|9.03|8.88|8.78|8.88|8.88|8.81|9.03|9.19|9.34|8.66|8.56|8.62|8.31|8.25|8.25|8.06|8|8|7.81||7.62|7.53|7.44|7.38|7.31|7.5|7.47|7.47|7.5|7.47|7.44|7.44|7.47|7.44|7.59|7.59|7.44|7.31|7.22|7.28|7.31|7.22|7.19|7.16|7.12|7.22|7.53|7.48||7.45|7.42|7.38|7.42|7.44|7.45|7.47|7.47|7.47|7.62|7.75|7.91|8.03|7.94|7.83|7.72|7.72|7.67|7.67|7.62|7.75|7.84|7.86|7.84|7.88||7.97|7.95|7.73|8.09|8.27|8.38|8.38|8.5|8.72|8.56|8.62|8.48|8.48|8.42|8.62|8.7|8.7|8.48|8.36|8.3|8.28|8.23|8.16|8.16|8.22|8.09|8|7.97|7.91|7.94|8.08|8.19|8.3|8.17|8.28|8.16|8.03|8.08|8.03|8.25|8.28|8.19|8.11||8.03|7.95|7.92|7.91|7.8|7.78|7.75|7.91|8|7.81|7.78|7.91|7.91|8.03|8.11|7.97|8.39|8.41|8.45|8.44|8.44|8.39|8.44|8.44|8.36|8.3|8.25|8.17|8.16|7.97|7.89||7.84|7.86|7.91|8.09||8.08|8.06|8.06|8.09|8.14|8.2|8.16|8.09|8.17|8.16|8.12|8.06|8.03|8.2|8.14|8.41|8.38|8.38|8.36||8.23|8|7.86|7.75|7.73|7.59|7.42|7.84|7.88|7.98|8.25|7.78|7.69|7.78
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|3.56|4.26|4.37|4.52|4.22|4.89|5.7|6.33|6.44|6.48|6.41|6.63|6.7|6.78|6.93|7|7|6.96|6.85|6.93|6.96|6.93|7|6.96|6.89|6.93|6.96|7.11|7.26|7.22|7.22|7.11|6.74|6.89|6.89||7.33|7.26|7.3|7.59|7.52|7.63|7.74|7.63|7.48|7.37|7.37|7.3|7.26|7.37|7.56|7.44|7.44|7.41|7.37|7.3|7.07|6.93|6.89|7.11|7.15|7.04|6.89|6.89|7.04|7.04|7.07|7|7|6.96|7.04|7|7|7|7|6.81|6.81|6.85|6.85|6.81|6.85||6.78|6.93|6.93|6.96|6.96|6.89|6.93|6.96|6.85|6.81|6.81|6.93|6.96|7|7.04|7.04|7|7.04|6.81|6.81|6.67|6.56|6.56|6.63|6.63|6.63|6.59|6.67||6.52|6.44|6.11|6.15|6.15|6.59|6.63|6.96|7.04|6.96|6.89|6.78|6.67|6.26|6.3|6.19|5.96|5.89|6.11|6.22|6.33|6.22|6.52|6.56|6.7||6.74|6.78|6.74|7.04|7.04|7.04|7.04|7.04|6.96|7.07|6.81|7.11|7.26|7.11|7.56|7.52|7.48|7.63|7.93|8|7.96|7.96|7.63|7.56|7.63|7.56|7.93|8.11|7.93|8.15|8.19|7.85|7.67|7.63|7.74|7.67|7.52|7.37|7.22|7.22|7.04|7.04|7.04||7.15|7.22|6.44|6.3|6.22|6.22|6.15|5.96|5.96|6.04|6.11|6.22|6.3|6.33|6.3|6.33|6.11|6.11|6.15|6.04|5.85|6|6.37|6.41|6.44|6.3|6.11|5.67|5.56|5.22|5.11||5.04|5.04|5.04|5.04||5.04|5.04|5.19|5.19|5.19|5.26|5.19|5.19|5.19|5.19|5.19|5.15|5.11|5.15|5.19|5.07|4.96|5|5.04||5.04|5.15|5.15|5.3|5|4.96|5.22|5.19|5.3|5.37|5.41|5.22|5.07|5.11
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.54|0.62|0.57|0.62|0.45|0.46|0.77|0.88|0.93|0.96|0.96|1|1|1.03|1.05|1.01|0.98|0.97|0.95|0.95|0.97|0.91|0.87|0.87|0.82|0.85|0.91|0.91|0.91|0.95|0.94|0.85|0.84|0.84|0.83||0.88|0.89|0.89|0.89|0.91|0.92|0.93|0.96|0.96|0.95|0.96|0.95|0.93|0.92|0.93|0.93|0.93|0.93|0.94|0.95|0.93|0.91|0.93|0.91|0.91|0.92|0.93|0.92|0.91|0.92|0.92|0.92|0.94|0.92|0.9|0.88|0.88|0.96|0.96|0.97|0.96|0.93|0.91|0.88|0.87||0.87|0.86|0.86|0.85|0.86|0.89|0.9|0.9|0.91|0.91|0.88|0.9|0.9|0.91|0.89|0.85|0.84|0.83|0.82|0.83|0.84|0.83|0.82|0.83|0.83|0.82|0.81|0.82||0.81|0.77|0.74|0.75|0.73|0.76|0.76|0.69|0.69|0.71|0.71|0.71|0.73|0.75|0.72|0.72|0.76|0.77|0.75|0.73|0.77|0.77|0.76|0.78|0.8||0.81|0.8|0.78|0.8|0.84|0.84|0.86|0.88|0.88|0.87|0.86|0.83|0.86|0.84|0.88|0.9|0.91|0.93|0.91|0.92|0.95|0.94|0.91|0.91|0.94|0.95|0.97|0.99|0.93|0.94|0.92|0.89|0.89|0.9|0.9|0.88|0.91|0.93|0.92|0.91|0.9|0.88|0.89||0.89|0.88|0.87|0.86|0.87|0.89|0.82|0.78|0.79|0.8|0.8|0.78|0.79|0.76|0.75|0.74|0.8|0.8|0.81|0.81|0.81|0.81|0.8|0.8|0.82|0.82|0.8|0.8|0.77|0.77|0.74||0.74|0.73|0.76|0.79||0.8|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.79||0.78|0.79|0.82|0.82|0.82|0.83|0.81|0.82||0.82|0.82|0.81|0.8|0.79|0.77|0.79|0.8|0.8|0.82|0.85|0.85|0.84|0.85
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|11.06|11.12|11.16|10.75|10.5|11.5|13.94|14.06|14.06|13.81|13.69|13.47|13.5|13.56|13.56|13.38|13.38|13.19|13.12|12.88|12.88|12.81|12.94|13.03|12.75|12.69|12.62|12.62|12.62|12.75|12.81|12.62|12.5|12.5|12.56||12.88|12.88|13.06|13.19|13.31|13.38|13.41|13.44|13.38|13.38|13.25|13.12|13.06|13.19|13.25|13.12|13.12|12.94|12.81|12.69|12.62|12.38|12.25|12.19|12.19|12.19|12.25|12.12|11.88|11.81|11.81|11.81|11.81|11.81|12.12|12|12|11.94|11.69|11.62|11.62|11.62|11.75|11.75|11.56||11.44|11.31|11.25|11.56|11.69|11.88|11.88|12|11.81|11.88|12.12|12.31|12.38|11.94|11.75|11.5|11.06|11.06|11|10.94|11.38|11.19|11|11.06|11|10.94|11|10.62||10.62|10.62|10.44|10.44|10.69|10.81|10.88|11|11|11.06|11.12|11.44|11.5|11.38|11.38|11.44|11|10.81|10.81|10.34|10.38|10.5|10.69|10.62|10.69||10.5|10.31|10.31|10.88|11.25|11.25|11.81|11.81|11.94|11.69|11.69|11.69|11.56|11.81|12.25|12.44|12.44|12.38|12.31|12.06|12|11.94|11.94|11.94|12.06|12.38|12.5|12.69|12.69|13.12|13.31|13.25|12.94|13.06|13.25|13.31|13.31|13.16|13.31|13.5|13|12.81|12.06||12|11.94|11.75|11.69|11.69|11.81|11.31|11.31|11.25|11.38|11.12|10.94|10.94|10.81|10.81|10.75|10.53|10.62|10.81|11|11|11|11.06|11|10.88|10.81|10.62|10.5|10.44|10.25|10.06||10|9.88|10|10.06||10.03|10.12|10.25|10.12|10.25|10.25|10.12|10.12|10.19|10.06|10.44|10.44|10.31|10.44|10.5|10.19|9.81|9.62|9.75||9.56|9.44|9.31|9.38|9.31|9.19|9.19|9.12|9.31|9.38|9.56|9.69|9.62|9.62
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|5.25|5.5|5.33|5.16|5.16|5.91|6.49|6.58|6.58|6.58|6.49|6.58|6.58|6.58|6.58|6.58|6.66|6.58|6.58|6.58|6.58|6.58|6.58|6.58|6.66|6.74|6.74|6.74|6.74|6.74|6.74|6.74|6.74|6.66|6.74||6.83|6.91|6.91|6.99|6.99|6.91|6.83|6.91|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.91|6.91|6.74|6.58|6.58|6.49|6.49|6.66|6.49|6.58|6.58|6.58|6.58|6.58|6.58|6.49|6.66|6.66|6.66|6.66|6.66|6.66|6.83|6.66|6.66|6.58|6.08|6.08|6.08||6|5.91|5.91|6.08|5.91|5.91|5.95|6|5.97|5.94|5.88|5.88|5.83|5.83|5.83|5.83|5.94|5.94|5.94|5.94|5.94|5.94|5.94|6.11|6|6|6|6.05||6.05|6.05|6.05|6.05|6.11|6.11|6.11|6.13|6.16|6.11|6.16|6.16|6.16||6.16|6.16|6.27||6.16|6.11|6.16|6.16|6.22|6.11|6.11||6.11|6.27|6.27|6.33|6.33|6.38|6.38|6.44|6.38|6.33|6.27|6.27|6.27|6.27|6.27|6.16|6.05|5.94|5.94|5.94|5.94|6|6|6|6|5.94|5.88|5.72|5.72|5.66|5.72|5.66|5.55|5.38|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33||5.33|5.33|5.33|5.33|5.33|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.5|5.5|5.55|5.5|5.44|5.5|5.5|5.44|5.5|5.5|5.44|5.33|5.16|5.16|5.11|5||4.94|4.89|4.89|||4.91|4.94|4.94|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.94|5|5|5|5|5|5.05|5.16|5.22||5.27|5.27|5.27|5.27|5.22|5.22|5.22|5.22|5.22|5.27|5.27|5.27|5.27|5.27
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|5.08|5.08|5.33|5.33|4.63|5.25|6.21|6.21|6.33|6.42|6.38|6.58|6.63|6.58|6.71|7.08|7.17|7.17|7.08|7.04|7.04|6.88|6.83|7.25|7.38|7.54|7.54|7.46|7.33|7.08|6.96|6.79|6.67|6.67|6.63||6.79|6.75|6.75|6.75|6.67|6.71|6.75|6.92|6.92|6.67|6.58|6.42|6|5.96|5.96|5.96|5.92|5.96|5.96|5.96|5.96|5.96|6|5.96|6.08|6.17|6.04|6|6|6.13|6.21|6.13|6|6.04|6.13|6.46|6.08|5.96|5.67|5.63|5.58|5.67|5.88|5.96|6||6|6.08|6.17|6.29|6.38|6.5|6.08|5.96|5.96|6|6.04|5.88|6.17|6.33|6.38|6.42|6.42|6.42|6.38|6.38|6.29|6.25|6.33|6.71|6.88|6.83|6.79|6.88||6.92|7|7|7|6.96|6.96|6.92|6.92|6.83|6.83|6.88|6.67|6.67|6.92|7.17|7.33|7.33|7.25|7.29|6.92|7.17|7.25|7.42|7.5|7.42||7.42|7.28|7.22|7.61|7.56|7.67|7.56|7.5|7.44|7.33|7.33|7.22|7|6.61|7.11|7.22|7.11|7.33|7.28|7.17|7.22|7.08|6.83|6.78|6.72|6.83|6.89|6.67|6.61|6.61|6.56|6.5|6.78|6.67|6.67|7.11|7.17|7.08|6.92|6.78|6.72|6.72|6.81||6.78|6.75|6.53|6.17|6.11|6.14|6.17|6.19|6.19|6.22|6.19|6.22|6.28|6.22|6.19|6.33|6.19|6.19|6.22|6.03|6.17|6.11|6.31|6.44|6.56|6.58|6.36|6.19|6.17|6.03|6||5.89|5.86|5.64|5.56||5.47|5.47|5.42|5.28|5.22|5.25|5.25|5.25|5.22|5.33|5.39|5.42|5.36|5.39|5.5|5.64|5.22|5.19|5.22||5.31|5.28|5.39|5.39|5.39|5.28|5.33|5.39|5.39|5.47|5.42|5.56|5.64|5.72
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|2.01|2.1|2.11|2.11|2.1|2.31|2.45|2.52|2.55|2.58|2.58|2.64|2.64|2.7|2.71|2.71|2.66|2.63|2.6|2.64|2.64|2.66|2.55|2.48|2.45|2.42|2.41|2.41|2.38|2.34|2.31|2.3|2.31|2.31|2.33||2.38|2.41|2.4|2.44|2.42|2.45|2.49|2.49|2.51|2.5|2.51|2.51|2.48|2.48|2.46|2.45|2.41|2.37|2.34|2.33|2.31|2.3|2.3|2.31|2.31|2.26|2.26|2.25|2.26|2.26|2.22|2.22|2.22|2.23|2.23|2.25|2.26|2.26|2.26|2.25|2.22|2.21|2.18|2.16|2.15||2.15|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.15|2.14|2.14|2.14|2.14|2.12|2.11|2.08|2.1|2.05|2.08|2.08|2.07|2.08|2.05|2.05|2.05|2.05|2.05|2.05||2.05|2.05|2.07|2.14|2.14|2.19|2.23|2.23|2.27|2.29|2.27|2.25|2.26|2.25|2.25|2.22|2.22|2.18|2.1|2.08|2.11|2.12|2.14|2.14|2.14||2.14|2.14|2.11|2.16|2.22|2.23|2.3|2.33|2.33|2.3|2.25|2.22|2.22|2.21|2.27|2.27|2.27|2.3|2.29|2.29|2.29|2.29|2.27|2.25|2.23|2.19|2.18|2.16|2.18|2.18|2.18|2.18|2.18|2.15|2.15|2.14|2.08|2.07|2.07|2.07|2.05|2.03|2.01||2.01|2.04|2.05|2.05|2.11|2.14|2.18|2.12|2.07|2.03|2.03|2.03|2.11|2.14|2.16|2.16|2.18|2.14|2.16|2.23|2.23|2.23|2.16|2.27|2.19|2.19|2.07|2|1.94|1.92|1.92||1.9|1.92|1.93|1.92||1.92|1.92|1.92|1.92|1.92|1.92|1.89|1.89|1.94|1.96|1.96|1.96|1.96|1.97|1.97|1.97|1.97|1.97|1.97||1.97|1.99|1.99|2|2|2.01|2.01|2.03|2.01|2|2|2|2|2.03
00463|32535|/equities/udr|SnP500/R1000VALUE|7.31|7.5|7.88|8|7.94|8.38|8.88|9|9.12|9.12|9.12|9.12|9.12|9.12|9.19|9.19|9.19|9.12||9.12|9.06|9.06|9.12|9.12|9.12|9.25|9.12|9.12|9.06|||9.06|9.06|9.06|9.19||9.25|9.19|9.31|9.31|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.25|9.25|9.19|9.19|9.19|9.12|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.12|9|9|9|9|9|8.88|8.88|8.88|9|8.88|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.81||8.81|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|8.75|8.81|8.81|8.88|8.88|8.88|8.88|8.88|8.81|8.81|8.81|8.81|8.81||8.81|8.88|8.81|8.94|8.94|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.19|9.06|9.06|9.06|9.06|9.06|9.06|9.06||9.06|9.06|9.06|9.12|9.12|9.12|9.19|9.19|9.12|9|9|9|9|9.06|9.06|9.12|9.19|9.12|9.06|9.06|9.06|9.06|8.94|9|9|8.94|9|8.88|8.88|9.06|8.94|8.94|8.94|8.94|8.94|8.94|8.88|8.88|8.88|8.81|8.81|8.81|8.81||8.81|8.75|8.62|8.62|8.62|8.75|8.69|8.69|8.69|8.75|8.31|8.25|8.25|8.12|8.25|8.12|8.25|8.12|8.12|8.12|8.12|8.19|8.25|8.25|8.31|8.31|8.31|8.25|8.19|8.25|8.31||8.38|8.06|7.94|7.94||7.94|7.81|7.75|7.69|7.69|7.62|7.62|7.62|7.62|7.62|7.62|7.5|7.62|7.69|7.62|7.62|7.5|7.38|7.56||7.44|7.44|7.5|7.62|7.75|7.75|7.75|7.75|7.75|7.81|7.81|7.94|7.81|7.81
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|5.84|6.31|6.28|6.47|5.64|6.23|7.62|8.59|8.8|9.25|9.22|9.22|9.3|9.59|9.78|9.95|9.98|9.94|9.91|10.14|10.27|10.14|9.98|10|9.62|9.66|9.62|9.73|9.78|9.75|9.84|9.38|9.31|9.22|9.33||9.44|9.52|9.55|9.78|9.97|9.98|10.09|10.19|10.16|10.03|10.08|9.95|9.95|10.06|10.08|10.25|10.45|10.45|10.45|10.19|10.22|10.31|10.39|10.45|10.5|10.56|10.44|10.33|10.28|10.27|10.3|10.22|10.09|9.94|10.02|9.95|9.77|9.75|9.72|9.69|9.7|9.61|9.61|9.52|9.44||9.64|9.64|9.69|9.69|9.66|9.69|9.7|9.64|9.62|9.53|9.38|9.41|9.28|9.39|9.33|9.25|9.22|9.03|9.06|9.08|8.97|8.77|8.62|8.73|8.8|8.91|9.09|9.03||8.95|8.95|9.2|9.47|9.47|9.47|9.58|9.45|9.3|9.31|9.56|9.66|9.31|9|8.86|8.8|8.78|8.73|8.7|8.41|8.64|8.72|8.75|8.7|8.78||8.84|8.92|8.73|9.08|9.25|9.39|9.64|9.64|9.66|9.77|9.55|9.28|9.31|9.31|9.66|9.88|9.88|9.89|9.78|9.73|9.7|9.69|9.27|9.19|9.22|9.17|9.08|9.22|9.33|9.38|9.36|9.25|9.09|9.02|9|8.94|9.05|9.14|9.44|9.67|9.56|9.56|9.52||9.31|9.23|9.19|9.14|9.19|9.09|8.89|8.52|8.45|8.45|8.31|8.53|8.64|8.56|8.52|8.28|8.53|8.5|8.56|8.28|8.34|8.47|8.47|8.38|8.25|8.03|7.97|8.14|8.16|8|7.75||7.73|7.72|7.77|7.97||7.88|8|8.08|7.95|7.95|7.97|7.8|7.73|7.89|7.89|7.81|8.03|8.19|8.3|8.3|8.31|8.06|7.88|7.94||7.84|7.92|7.75|7.59|7.48|7.36|7.38|7.53|7.59|7.72|7.72|7.66|7.64|7.77
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|0.44|0.58|0.58|0.61|0.61|0.73|0.83|0.84|0.84|0.91|0.91|0.94|0.95|0.95|0.95|0.94|0.94|0.94|0.95|0.98|1.02|1.02|1.06|1.06|1.06|1.08|1.06|1.06|1.06|1.06|1.06|1.06|1.05|1.05|1.05||1.11|1.09|1.17|1.16|1.16|1.11|1.12|1.11|1.05|1.03|1|0.97|0.94|1|1.08|1.08|1.11|1.11|1.11|1.11|1.11|1.11|1.09|1.09|1.09|1.09|1.08|1.08|1.08|1.08|1.08|1.09|1.09|1.09|1.06|1.06|1.03|1.02|0.98|0.97|0.97|0.97|0.98|0.97|0.97||0.97|0.97|0.97|0.97|0.97|0.97|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.95|0.95|0.97|0.95|0.94|0.97|0.98|0.98|0.98|1|1|1|0.97|0.97||0.98|0.98|0.98|1.02|1.02|1.03|1.05|1.06|1.05|1.06|1.03|1.02|1.02|1.11|1.12|1.14|1.14|1.12|1.08|1.08|1.09|1.08|1.09|1.12|1.12||1.12|1.14|1.14|1.2|1.14|1.14|1.17|1.17|1.16|1.16|1.16|1.14|1.14|1.12|1.14|1.08|0.97|0.97|0.98|0.98|0.98|0.98|0.97|0.97|0.97|0.95|0.94|0.92|0.92|0.91|0.91|0.89|0.91|0.94|0.95|0.95|0.95|0.95|0.95|0.94|0.92|0.92|0.91||0.91|0.91|0.92|0.92|0.92|0.94|0.98|0.98|0.97|0.92|0.92|0.92|0.92|0.91|0.91|0.94|0.95|0.97|1|1|1|1|0.98|0.98|1.03|1|0.97|0.95|0.92|0.91|0.88||0.84|0.84|0.84|0.86||0.83|0.83|0.91|0.89|0.88|0.95|1|1.05|1.09|1.09|1.11|1.11|1.11|1.09|1.09|1.09|1.09|1.09|1.08||1.06|1.09|1.11|1.12|1.12|1.12|1.16|1.2|1.25|1.27|1.28|1.28|1.28|1.27
00472|8174|/equities/unum-group|SnP500/R1000VALUE|4.38|4.75|4.81|5|4.69|5.06|5.75|5.88|5.91|5.97|5.94|5.88|5.81|5.81|5.88|5.88|5.84|5.81|5.75|5.84|5.91|5.94|5.91|5.78|5.78|5.75|5.94|6.03|5.91|6.03|6.12|6.03|6.25|6.09|6.03||6.19|6.25|6.31|6.47|6.44|6.5|6.5|6.53|6.41|6.38|6.25|6.19|6.25|6.38|6.41|6.38|6.59|6.38|6.56|6.34|6.22|6.16|6.12|5.91|5.91|5.78|5.75|5.72|5.75|5.69|5.72|5.75|5.78|5.84|5.88|5.91|5.94|5.91|5.97|5.97|5.97|6|6|6|6.03||6.03|5.97|5.94|5.94|5.97|5.94|6|6|6.09|5.94|5.94|5.94|5.94|5.97|5.84|5.78|5.69|5.56|5.56|5.62|5.59|5.59|5.56|5.72|5.88|5.78|5.75|5.56||5.5|5.41|5.41|5.59|5.62|5.62|5.72|5.69|5.59|5.66|5.28|5.22|5.19|5.09|5.09|5.19|5.34|5.34|5.31|5.38|5.34|5.41|5.5|5.75|5.78||5.81|5.81|5.47|5.94|6.12|6.12|6.12|6.09|6.22|6.25|6.12|6.03|6.12|6.12|6.31|6.06|5.97|6.16|6.06|6.19|6.19|6.22|6.16|6.38|6.5|6.53|6.72|6.81|6.78|6.84|6.75|6.78|6.75|6.88|6.81|6.91|6.94|6.94|7|7.19|7.09|7.34|7.5||7.53|7.5|7.47|7.44|7.41|7.41|7.31|7.41|7.5|7.34|7.34|7.38|7.44|7.28|7.38|7.44|7.38|7.53|7.53|7.5|7.44|7.47|7.44|7.34|7.56|7.41|7.09|6.94|6.84|6.81|6.62||6.5|6.44|6.47|6.5||6.5|6.5|6.5|6.5|6.53|6.62|6.62|6.66|6.66|6.59|6.72|6.75|6.75|6.84|6.88|6.88|6.75|6.69|6.66||6.56|6.56|6.66|6.66|6.53|6.5|6.59|6.75|6.78|6.81|6.81|6.78|6.75|6.84
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|3.12|3.29|3.24|3.37|2.85|2.93|3.9|4.04|4.04|4.12|4.03|4.09|4.16|4.21|4.34|4.38|4.47|4.5|4.49|4.59|4.63|4.62|4.52|4.44|4.29|4.32|4.72|4.88|4.93|4.9|4.87|4.77|4.71|4.6|4.56||4.78|4.84|5|5|5.18|5.32|5.38|5.32|5.44|5.43|5.47|5.35|5.41|5.38|5.47|5.46|5.4|5.37|5.32|5.35|5.31|5.29|5.29|5.19|5.16|5.13|5.12|4.91|4.94|5|4.97|4.97|5.06|4.94|4.94|4.84|4.91|4.88|4.79|4.75|4.82|4.9|4.85|4.71|4.79||4.88|4.82|4.77|4.88|5.04|5.16|5.09|5.09|5.03|5|4.91|4.84|4.78|4.75|4.69|4.6|4.54|4.52|4.44|4.44|4.38|4.35|4.21|4.27|4.27|4.18|4.16|4.07||4.07|4.06|4.06|4.07|4.07|4.15|4.21|4.15|4.21|4.32|4.25|4.27|4.37|4.35|4.25|4.22|4.25|4.19|4.12|3.97|4.19|4.24|4.37|4.35|4.43||4.37|4.28|4.21|4.37|4.41|4.38|4.56|4.59|4.62|4.35|4.41|4.37|4.52|4.32|4.59|4.74|4.82|4.82|4.79|4.79|4.79|4.71|4.65|4.62|4.65|4.65|4.54|4.43|4.34|4.32|4.38|4.47|4.44|4.52|4.52|4.35|4.28|4.24|4.21|4.15|4.03|3.96|3.97||4.02|4.02|4|4.02|4|4|4.02|3.94|3.96|3.9|3.91|3.93|3.82|3.82|3.78|3.82|3.74|3.68|3.66|3.78|3.74|3.85|3.87|3.88|3.85|3.82|3.76|3.84|3.74|3.74|3.68||3.57|3.65|3.65|3.78||3.79|3.84|3.75|3.79|3.84|3.88|3.85|3.76|3.78|3.66|3.88|3.99|3.97|4|3.94|3.97|3.93|3.93|3.96||3.96|3.88|3.88|3.79|3.75|3.68|3.76|3.74|3.75|3.79|3.74|3.81|3.76|3.76
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|1.13|1.31|1.39|1.44|1.2|1.48|1.93|2.02|2|2.02|2|2.04|2.04|2.06|2.07|2.09|2.09|2.07|1.98|2.04|2.09|2.07|2.07|2.07|2.04|2.06|2.04|2.02|2.02|2.02|2.04|2.02|2.06|2.04|2.04||2.11|1.96|1.94|2.04|2.07|2.09|2.06|2.06|2.02|1.94|1.96|1.96|1.93|1.93|1.96|1.98|2|2.02|2.04|2.02|2.02|2.04|2.04|2|2|2.02|2.11|2.15|2.13|2.09|2.04|1.98|1.98|1.98|2.13|2.13|2.17|2.15|2.17|2.19|2.2|2.2|2.2|2.22|2.2||2.2|2.19|2.19|2.22|2.26|2.26|2.3|2.31|2.33|2.33|2.33|2.35|2.35|2.35|2.33|2.28|2.22|2.28|2.24|2.24|2.26|2.3|2.22|2.24|2.24|2.24|2.24|2.24||2.22|2.22|2.2|2.24|2.2|2.22|2.26|2.26|2.24|2.26|2.26|2.28|2.31|2.28|2.24|2.24|2.2|2.28|2.2|2.19|2.26|2.19|2.17|2.13|2.15||2.22|2.22|2.2|2.35|2.31|2.39|2.39|2.39|2.46|2.43|2.43|2.37|2.35|2.31|2.37|2.33|2.31|2.31|2.31|2.3|2.3|2.33|2.33|2.3|2.33|2.33|2.31|2.22|2.17|2.24|2.26|2.28|2.28|2.31|2.31|2.26|2.26|2.2|2.15|2.24|2.28|2.28|2.31||2.26|2.3|2.15|2.15|2.13|2.13|1.98|1.91|1.89|1.89|1.89|1.93|1.81|1.83|1.8|1.81|1.89|1.89|1.91|1.91|1.91|1.96|1.98|2|1.91|1.81|1.74|1.72|1.74|1.69|1.65||1.65|1.63|1.63|1.65||1.61|1.61|1.65|1.67|1.69|1.7|1.72|1.7|1.72|1.74|1.74|1.76|1.76|1.76|1.76|1.78|1.76|1.72|1.74||1.76|1.72|1.74|1.74|1.76|1.7|1.69|1.72|1.74|1.8|1.83|1.81|1.8|1.74
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|3.63|3.79|3.79|3.72|3.69|3.92|4.11|4.2|4.21|4.27|4.28|4.33|4.36|4.33|4.36|4.36|4.33|4.36|4.38|4.38|4.41||4.38|4.38|4.4|4.4|4.38||4.38|4.39|4.41|4.38||4.36|4.33||4.4|4.42|4.45|4.49|4.53|4.54|4.56|4.56|4.46|4.44|4.33|4.33|4.31|4.31|4.33|4.36|4.36|4.34|4.32|4.3|4.24|4.25||4.22|4.24|4.31|4.29|4.25|4.27|||4.27|4.29|4.29|4.33|4.33|4.33|4.33|4.36|4.38|4.37|4.34|4.31|4.32|4.32||4.31|4.29|4.31|4.33|||||4.33|4.24|4.23|4.23|4.2|4.15|4.11||4.23||4.2|4.2|4.24|4.26|4.25||4.25|4.27|4.27|4.28|||4.28|4.28|4.28|4.28|4.28|4.28||4.28|4.27|4.22|4.2|4.2|4.2|4.2|4.2|4.21|4.16|4.15|4.17|4.2|4.19|4.21|4.24|4.29||4.31|4.31|4.31|4.4|4.38|4.27|4.24|4.27|||4.24|4.24|4.31|4.31|4.36||4.33||4.33|4.33|4.33|4.22|4.21|4.32|4.41|4.52|4.4|4.2|4.06|3.88|3.83|3.81|3.76|3.72|3.69|3.66|3.67|3.67|3.67|3.73|3.72||3.67||3.6||3.63|3.6|3.62|3.63|3.54|3.47|3.47|3.5|3.48|3.5|3.5|3.48|3.47|3.48|3.46|3.48|3.51|3.47|3.5|3.54|3.49|3.49|3.48|3.47|3.46|3.4|3.33|3.2|3.18||3.15|3.16|3.18|3.2||3.18|3.18|3.18|3.19|3.24|3.26|3.32|3.34|3.36|3.36|3.37|3.38|3.38|3.36|3.35|3.34|3.33|3.34|3.38||3.38|3.38|3.35|3.36|3.33|3.33|3.34|3.35|3.35|3.35|3.41|3.42|3.43|3.42
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|8.42|9.67|9.75|9.58|7.92|10.54|12.33|12.75|12.71|12.67|12.75|12.75|12.79|12.75|12.79|12.83|12.83|12.75|12.79|12.79|12.58|12.5|12.5|12.5|12.5|12.71|12.64|12.62|12.62|12.5|12.5|12.42|12.17|11.75|12.04||12.42|12.5|12.75|12.75|12.83|13.08|13.17|12.76|12.79|12.83|12.92|12.71|12.71|12.92|13.17|13.17|13.46|12.92|12.83|12.75|12.5|12.67|12.58|12.58|12.5|12.37|12.33|12.33|12.29|12.26|12.25|12.31|12.34|12.42|12.43|12.5|12.42|12.5|12.42|12.42|12.33|12.17|12.17|12.08|12.12||12.08|12.17|12.01|12.01|12.01|11.92|11.84|11.84|11.92|11.75|11.67|11.67|11.54|11.58|11.46|11.33|11.33|11.29|11.04|10.96|11.02|11.08|11.08|11.08|11.09|11.12|11|11||11.25|11.17|11.25|11.25|11.5|11.58|11.58|11.67|11.67|11.58|11.58|11.58|11.58|11.58|11.5|11.58|11.51|11.42|11.17|11.35|11.42|11.42|11.29|11.12|11.42||11.5|11.42|11.5|11.58|11.5|11.58|11.5|11.58|11.42|11.37|11.25|11.31|11.29|11.25|11.5|11.5|11.58|11.58|11.51|11.5|11.5|11.54|11.58|11.52|11.46|11.42|11.42|11.46|11.5|11.5|11.42|11.58|11.67|11.62|11.62|11.59|11.58|11.58|11.58|11.58|11.58|11.18|11.12||11|11|10.96|11|11.04|11.19|11.12|10.83|11.08|11.17|11.33|11.67|11.67|11.83|11.77|11.83|11.75|11.58|11.58|11.54|11.62|11.44|11.25|11.17|11.17|11.21|11.12|11.12|10.75|10.46|10.37||10.37|10.4|10.39|10.41||10.39|10.33|10.33|10.25|10.32|10.29|10.25|10.2|10.2|10.19|10.19|10.2|10.08|10.29|10.15|10.1|10.06|10.06|10.08||10.06|10.08|10.08|10.04|9.96|10|10.02|10.01|10|10.17|10.23|10.33|10.25|10.17
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|7.46|8.08|7.83|8.38|7.08|7|8.42|8.58|8.58|8.5|8.46|8.5|8.46|8.54|8.5|8.42|8.21|8.21|8.17|8.13|8|8|8|8|7.67|7.71|7.88|7.83|8|7.92|8.17|8.04|8.04|8|7.75||8.17|8.21|8.25|8.21|8.21|8.33|8.5|8.5|8.63|8.54|8.63|8.58|8.54|8.54|8.63|8.67|8.38|8.33|8.29|8.04|8|7.92|8.04|8.13|7.96|8.13|8.21|8.21|8.25|8.21|8.17|8.17|8.04|7.88|7.92|7.92|8|8.08|8.17|8.21|8.17|8.17|8.25|8.25|8.21||8.17|8.17|8.17|8.21|8.23|8.19|8.21|8.21|8.17|8.13|8.21|8.25|8.25|8.23|8.15|8.17|8.17|8.17|8.06|8.08|8.06|8.08|8|7.96|7.85|7.77|7.81|7.77||7.75|7.73|7.71|7.75|7.92|8.02|8.13|8.06|8.21|8.21|8.25|8.25|8.27|8.19|8.13|8.04|8.13|8.02|8.04|7.92|8.08|8.19|8.25|8.04|8.02||7.79|7.58|7.63|7.79|7.75|7.83|7.83|7.96|8.04|8.17|8.25|8.13|8.33|8.33|8.4|8.46|8.46|8.42|8.38|8.4|8.4|8.42|8.46|8.5|8.48|8.58|8.52|8.6|8.65|8.6|8.58|8.52|8.48|8.4|8.35|8.35|8.29|8.52|8.54|8.6|8.46|8.5|8.54||8.58|8.71|8.67|8.63|8.9|9.17|9.17|9.06|9.1|9.08|9.23|9.29|9.35|9.33|9.35|9.5|9.48|9.33|9.27|9.17|9.17|9.27|9.33|9.33|9.4|9.4|9.27|9.17|9.08|8.92|8.77||8.63|8.71|8.77|8.96||8.94|9.02|9.04|9|9.04|9.02|9|8.98|9.04|9.06|8.98|9.02|8.96|9|9.27|9.48|9.48|9.44|9.44||9.35|9.33|9.1|8.98|8.85|8.83|9.02|9.08|9.13|9.21|9.29|9.23|9.13|9.17
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|1.32|1.54|1.56|1.44|1.38|1.57|1.77|1.81|1.89|1.88|1.85|1.86|1.86|1.9|1.88|1.94|1.94|1.94|1.9|1.94|1.9|1.88|1.9|1.9|1.86|1.89|1.9|1.92|1.92|1.91|1.91|1.92|1.92|1.91|1.91||1.9|1.88|1.81|1.86|1.84|1.85|1.9|1.94|1.96|1.94|1.96|1.96|1.96|1.95|1.96|1.94|1.92|1.86|1.84|1.8|1.78|1.72|1.7|1.69|1.68|1.76|1.76|1.75|1.76|1.77|1.77|1.79|1.76|1.76|1.77|1.76|1.78|1.74|1.71|1.71|1.76|1.77|1.76|1.72|1.7||1.75|1.74|1.77|1.8|1.8|1.79|1.78|1.81|1.84|1.85|1.84|1.84|1.8|1.8|1.79|1.78|1.76|1.74|1.71|1.74|1.74|1.7|1.67|1.66|1.66|1.66|1.64|1.61||1.6|1.59|1.59|1.59|1.6|1.59|1.59|1.59|1.57|1.58|1.56|1.56|1.57|1.54|1.55|1.55|1.54|1.53|1.52|1.5|1.5|1.46|1.51|1.54|1.56||1.49|1.45|1.4|1.53|1.55|1.54|1.64|1.67|1.68|1.64|1.64|1.62|1.59|1.6|1.65|1.69|1.69|1.69|1.7|1.67|1.65|1.63|1.65|1.65|1.65|1.67|1.67|1.71|1.7|1.72|1.73|1.71|1.73|1.72|1.68|1.68|1.74|1.75|1.74|1.74|1.71|1.69|1.67||1.66|1.65|1.65|1.66|1.67|1.69|1.66|1.69|1.68|1.68|1.71|1.72|1.73|1.67|1.63|1.59|1.65|1.69|1.69|1.68|1.73|1.71|1.67|1.66|1.65|1.65|1.61|1.56|1.54|1.57|1.53||1.5|1.54|1.56|1.58||1.58|1.56|1.61|1.58|1.57|1.6|1.62|1.58|1.58|1.58|1.58|1.61|1.63|1.64|1.64|1.65|1.62|1.58|1.58||1.6|1.58|1.58|1.54|1.51|1.49|1.46|1.56|1.57|1.57|1.57|1.57|1.55|1.56
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|14.88|14.75|14.62|14.12|13.62|14.5|16.75|16.75|16.62|16.88|16.62|16.88|16.88|16.75|16.62|16.75|16.25|16.5|16.5|16.25|16.25|16.12|16.12|16.12|16.12|16.25|16.25|16.12|16.12|16.25|16.25|16.38|16.38|16|16.12||16.5|16.5|16.5|16.75|17|17|17|16.88|16.75|16.5|16.25|16.12|16.62|16.75|17|16.88|16.88|16.75|17|17|16.75|16.75|17.12|17|16.75|17|17.75|17.25|17.12|17.5|17.88|17.75|17.88|17.75|17.62|17.62|17.62|17.62|17.62|17.62|17.62|17.88|17.75|17.88|17.75||17.5|17.12|17.12|17.38|17.12|17|17|16.88|16.75|16.62|16.75|16.62|16.88|16.62|16.38|16.62|16.5|16.62|16.75|16.75|16.62|16.62|16.75|16.5|16.5|16.5|16.38|16.12||15.75|15.88|16|17.12|17.12|17.25|17.38|17.12|17.12|17.12|17|17.38|17.25|17.38|17.5|17.38|17.38|17.38|17.25|17.38|17.12|17|17.38|17.5|17.38||17|17.5|17|17.5|17.5|17.62|17.25|17.25|17.88|17.38|17.12|17|17.25|17.75|18|17.62|17.25|17.25|17|16.88|17|17.12|17|17.12|17|16.75|16.62|16.5|16.5|16.62|16.75|16.88|16.62|16.62|16.62|16.75|16.38|16.5|16.12|16.12|16.75|16.75|16.75||16.88|16.88|16.88|17.12|17.12|17.25|16.75|16.5|16.12|16.38|16.38|16.25|16.12|17|17|17|16.88|16.62|16.62|16.62|17|16.62|16.88|16.62|16.5|16.5|16.62|16.62|16.5|16.38|16.5||16.38|16.38|16.25|16.12||15.88|15.75|15.62|15.75|15.88|16|15.88|16|15.62|16.12|16|16.25|16|15.88|15.88|15.75|16|15.88|16||15.5|15|15.5|15.88|15.88|16.62|16.38|16.12|16.5|16.62|16.62|16.88|16.75|16.88
00485|8117|/equities/western-digital|SnP500/R1000VALUE|6.12|7.62|7.44|8.88|6.81|7.94|10.75|11.94|12.12|12.31|12|12.06|11.81|12.38|12.81|12.81|12.19|11.88|11.19|11.19|11.38|11.5|11.5|11.31|10.75|10.88|11.81|11.38|10.94|11|10.5|11.44|12|11.69|11.56||11.5|11.38|13|13.81|13.81|13.81|14|13.88|13.75|14.06|13.88|13.62|13.25|13.44|13.81|13.5|13.5|13.44|13.62|14.25|14.44|13.81|13.81|13.5|12.81|12.88|12.75|13.12|13|13.19|13.56|13.56|13.56|13.44|13.56|13.94|13.69|13.12|12.94|12.06|12.12|12|11.94|12.38|12.88||12.5|12.44|12.56|12.38|12.19|12.88|13.31|13.75|13.88|13.44|13.25|13.06|12.31|12.31|13|13.31|13.88|14.88|14.31|13.88|14.19|14.25|13.94|14.38|14.88|15.06|15|14.81||15|15.12|14.62|15.25|15.12|15.31|15.88|15.56|15.56|15.5|14.62|14.19|14.31|14.44|14.06|14.38|13.88|13.88|13.75|12.56|12.5|12.31|12.38|11.75|11.81||11.88|11.5|11.25|11.69|11.5|12.25|12.56|12.31|11.62|12.12|11.88|11.06|11.12|10.12|11.69|12.56|12.38|11.56|11.06|11.19|11.81|12.38|11.81|12.25|13|13.62|14|14.25|13.81|14.06|14.12|14.69|14.12|14.44|14.81|14.31|14.25|13.94|13.62|13.88|14.25|14.62|14.31||13.44|13.38|13.06|12.62|13.44|13.75|12.88|12.56|12.62|12.38|11.81|11.44|11|10.88|11.06|11.06|11.12|11.19|11.31|10.81|10.44|11|11.06|11.12|11.12|11|10.88|10.38|10|9.56|9.25||9.19|9.44|9.5|9.56||9.38|9.44|9.62|9.69|9.5|9.38|9.38|9|9.19|9.31|9.44|9.38|9.5|9.38|9.56|9.5|9.56|9.12|9.06||8.69|8.56|8.56|8.38|8|7.94|7.94|8.06|8|8|8.19|8.44|8.19|8.12
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|7.8|8.51|8.63|9.37|7.95|8.35|11.34|12.23|12.3|12.17|12.2|12.39|12.36|12.57|12.73|12.88|12.91|12.88|12.6|12.48|12.45|12.48|12.42|12.48|12.27|12.33|12.57|12.48|12.45|12.48|12.57|12.39|12.42|12.39|12.45||12.85|12.91|13.01|13.1|13.47|13.41|13.31|13.07|13.31|13.07|13.25|13.34|13.22|13.07|13.68|13.68|13.65|13.5|13.37|13.44|13.31|13.07|12.82|12.51|12.39|12.48|12.2|11.86|11.83|11.77|11.77|11.77|11.65|11.96|12.02|12.2|12.08|12.33|12.05|11.86|11.93|11.8|11.93|12.27|12.33||12.33|12.27|12.23|12.3|12.51|12.54|12.51|12.57|12.48|12.3|12.54|12.82|12.82|12.7|12.7|12.67|12.73|12.79|12.79|12.73|12.76|12.57|12.08|12.27|11.99|11.9|12.11|11.93||11.8|11.71|11.03|11.53|11.46|12.08|12.48|12.54|12.39|12.7|12.79|12.7|13.47|13.56|13.28|13.31|13.16|13.31|13.16|12.42|12.2|13.01|13.44|13.34|13.5||13.81|13.31|13.19|13.56|14.08|13.93|14.24|14.42|14.05|13.41|13.53|13.53|13.84|13.31|13.99|13.99|13.84|14.08|13.99|13.93|13.62|13.37|13.04|12.88|13.19|13.62|13.65|13.56|13.5|13.28|12.82|12.57|12.42|12.67|12.17|11.86|11.59|11.56|11.59|11.77|11.74|11.99|11.71||11.49|11.46|11.34|11.22|11.53|11.71|11.8|11.77|11.93|11.65|11.71|11.83|11.83|11.4|11.28|11.46|11.37|11.31|11.34|11.03|11.03|10.94|10.57|10.26|10.23|9.92|9.98|9.71|9.71|9.55|9.34||9.25|9.49|9.55|9.65||9.61|9.4|9.61|9.52|9.55|9.52|9.61|9.37|9.52|9.49|9.61|9.58|9.49|9.68|10.02|9.89|9.61|9.46|9.58||9.61|9.61|9.71|9.65|9.31|9.06|9.06|9.46|9.4|9.46|9.49|9.52|9.49|9.49
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|23.75|24|23.88|25.25|22|25|31.62|32.12|33|34.62|34.25|34.75|35|35.38|35.12|36|36.25|36.38|35.88|36.5|36.5|36.5|36.5|36.38|35|36|37.5|37.62|38|38.38|38.62|38|37.5|36.38|36.25||37|36.75|37.75|39.25|38.88|38.75|39|39.5|39.12|39|38.12|38.12|37.62|37.75|38.75|38|38.38|38|37.5|36.5|36.38|35.88|35.25|35.25|35.25|35.25|34.88|34.75|34.5|34|34|34.5|34.25|34|33.75|33.62|33.88|34.38|34.62|35.38|35.88|35.12|35.5|35.38|35.62||35.38|34.88|35.25|35.5|35.62|35.5|35.25|35.62|35.75|35.62|36.12|36.12|36|36.12|36|36.25|36.12|35.88|35.88|35.25|35.75|35.75|35.5|36.12|36.38|35.38|35.62|35||34|34.38|34.12|34.62|34.88|35.5|36|36.38|36.62|36.75|36|36|36.75|37|36|36|36|36.38|36|34.88|37|36.75|37|37|36.38||36.5|36.25|36.25|37.62|38.5|38.38|38.12|37.75|37.88|37|37.25|37|37.62|37.5|38|39.5|40.25|39.88|40|38.62|38.25|37.5|37.12|37|38|38.12|37.38|36|35.62|35.88|36|35.75|36.12|36.75|38|38.62|38.88|38.25|37.75|37.5|37.75|37.88|36.5||35.88|35.12|35|34.88|35.5|36.75|37.5|36|35.75|34.5|34|33.88|33.25|33|32.5|34|34|36.12|36.75|36.5|37.5|37|36|35.88|35.75|35.5|35|35|34.38|34.62|34.12||33.5|34.12|34.12|34.31||34.25|34|34.5|34.62|34.38|34.5|34.5|34.5|34.81|34.75|34.62|34.62|35.75|35.69|35.81|36|35.5|35|35.69||35.5|34.5|34.5|34.5|34.75|34.75|34.88|36.38|36.12|37.31|36.25|36.5|36.5|36.25
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|3.45|3.27|3.27|3.3|2.86|3.62|4.25|4.44|4.59|4.68|4.63|4.68|4.78|4.75|4.78|4.9|4.8|4.76|4.68|4.44|4.44|4.42|4.41|4.39|4.36|4.36|4.37|4.39|4.36|4.42|4.49|4.46|4.32|4.36|4.42||4.49|4.49|4.49|4.51|4.54|4.58|4.59|4.56|4.51|4.49|4.66|4.64|4.64|4.64|4.63|4.64|4.61|4.66|4.66|4.64|4.66|4.63|4.68|4.68|4.68|4.63|4.78|4.83|4.8|4.85|4.9|4.85|4.85|4.88|4.87|4.83|4.83|4.83|4.83|4.92|4.83|4.76|4.73|4.63|4.51||4.56|4.61|4.64|4.66|4.64|4.66|4.76|4.49|4.42|4.36|4.44|4.37|4.56|4.64|4.56|4.53|4.59|4.56|4.54|4.42|4.36|4.3|4.32|4.37|4.41|4.36|4.36|4.29||4.29|4.24|4.18|4.18|4.17|4.18|4.17|4.17|4.15|4.15|4.08|4.08|4.12|4.12|4.18|4.22|4.22|4.22|4.15|4.15|4.18|4.22|4.24|4.27|4.3||4.32|4.3|4.24|4.32|4.32|4.32|4.37|4.32|4.29|4.29|4.25|4.25|4.25|4.25|4.41|4.37|4.32|4.39|4.46|4.44|4.66|4.53|4.41|4.36|4.27|4.29|4.3|4.32|4.34|4.37|4.3|4.12|4.15|4.17|4.17|4.17|4.1|4.08|4.12|4.07|4.07|4.1|4.1||4.12|4.13|4.12|4.03|4.22|4.29|4.22|4.07|4.03|3.95|3.88|4|3.96|3.81|3.4|3.16|3.3|3.33|3.33|3.27|3.3|3.37|3.28|3.33|3.22|3.2|3.23|3.22|3.22|3.23|3.18||3.08|3.1|3.1|3.25||3.25|3.23|3.28|3.28|3.3|3.3|3.33|3.3|3.35|3.33|3.35|3.33|3.35|3.37|3.39|3.37|3.42|3.37|3.39||3.37|3.35|3.35|3.32|3.06|2.94|3.03|3.06|3.18|3.18|3.03|2.98|2.98|2.98
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|12.38|12.75|13|13.62|13.5|14.09|15.56|16.44|16.88|17.34|17.22|17.31|17.44|17.66|17.66|17.66|17.34|17|16.91|16.91|16.56|16.47|16.41|16.41|16.38|16.47|16.38|16.34|16.28|16.25|16.19|15.94|15.5|15.19|15.06||15.22|15.34|15.47|16.12|16.28|16.19|16.22|16.38|16|16|16.25|16.25|16.19|16.12|16.41|16.31|16.44|16.69|16.38|16.28|16.03|15.22|15.09|15.06|15.34|15.5|15.31|14.91|14.81|14.62|14.47|14.28|14.28|14.38|14.66|14.62|14.06|13.91|13.84|13.78|13.72|13.69|13.62|13.19|13.19||13.09|13.03|13.28|13.53|13.41|13.44|13.53|13.53|13.59|13.47|13.5|13.69|13.84|13.75|13.38|13.03|12.78|12.78|12.56|12.75|12.56|12.59|12.66|12.66|12.62|12.44|12.44|12.38||12.28|12.22|12.25|12.31|12.62|12.75|12.81|12.97|12.84|12.66|12.44|12.72|12.94|12.66|12.5|12.31|12.16|12.06|11.97|11.88|11.91|11.91|12.06|12.03|11.88||11.5|11.38|11.41|11.53|11.66|11.72|11.66|11.66|11.62|11.12|11.03|10.81|10.88|11.06|11.56|11.72|11.53|11.47|11.25|11.22|11.09|11.12|11.19|11.44|11.44|11.38|11.19|11.41|11.53|11.56|11.56|11.19|11.19|11|10.97|10.84|11|11.25|11.25|11.47|11.66|11.75|11.62||11.44|11.34|11.69|11.84|12|12.12|12.25|12.38|12.38|12.25|12|12.12|12.44|12.38|12.12|12.5|12.66|12.62|12.31|12.16|12.12|11.94|11.75|11.78|11.25|11.38|11.19|11|10.88|10.78|10.81||10.69|11.06|11.19|11.28||11|11|11.06|11|11.12|11.16|10.84|10.75|10.91|11.06|10.75|10.81|11.03|11.25|11.19|11.16|10.97|10.75|10.81||10.81|10.69|10.56|10.53|10.38|10.19|10.19|10.44|10.41|10.41|10.47|10.41|10.41|10.41
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|22.17|23.66|24.04|25.25|21.95|24.59|30.74|32.27|32.55|32.88|32.55|32.6|32.66|32.93|33.43|34.14|34.36|34.41|34.47|34.8|34.8|34.58|34.8|34.74|33.98|34.3|34.58|34.3|34.14|34.36|34.58|34.03|33.26|32.93|32.38||33.65|34.03|34.19|34.58|34.8|35.24|35.57|35.9|36.5|36.45|35.9|35.24|34.85|34.69|35.57|35.35|34.63|34.36|33.98|33.37|33.04|32.16|32.11|31.78|32.11|32.22|32.16|32.38|32.71|32.55|32.22|31.83|31.4|32.16|33.21|33.37|32.99|33.04|32.77|32.93|33.32|33.43|33.54|33.65|33.65||33.76|33.54|33.81|34.25|34.47|34.58|34.96|35.07|35.18|34.8|34.91|34.85|34.91|34.74|34.36|34.3|34.19|34.03|33.81|33.48|33.76|33.65|33.32|33.59|34.58|34.3|34.25|33.54||32.77|32.49|31.83|32.16|32.6|33.81|34.47|34.47|34.69|35.13|34.47|34.3|34.8|34.47|34.36|34.09|33.54|33.32|32.99|32.77|33.15|33.43|32.88|32.27|32.16||32.27|31.56|30.96|31.51|32.66|32.93|33.32|33.43|33.92|33.26|33.37|32.93|32.6|31.62|33.37|33.59|33.26|33.32|32.49|32.16|31.72|31.89|31.34|31.29|31.89|31.78|32|31.72|31.07|31.01|31.23|31.34|31.12|30.96|32|32.05|32.27|31.78|31.51|32.05|31.72|31.78|31.01||29.97|29.86|29.75|29.47|29.69|29.64|29.31|29.15|28.98|29.69|29.64|29.64|29.36|29.31|28.87|29.2|29.15|29.31|29.58|28.87|29.04|28.98|28.49|28.38|27.88|27.5|27.55|27.17|26.95|26.29|26.07||26.35|26.46|26.84|27.44||27.55|27.39|27|26.89|26.79|26.57|26.51|26.4|26.68|26.68||26.95|26.89|27|26.73|26.62|26.07|25.74|26.46||26.13|26.02|25.8|25.41|24.7|23.99|24.15|24.75|25.52|25.47|25.25|25.52|25.25|24.97
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|3.5|3.75|3.84|3.94|4|4.19|4.38|4.59|4.66|4.75|4.78|4.78|4.78|4.77|4.81|4.81|4.81|4.88|4.88|4.84|4.81|4.81|4.81|4.78|4.78|4.84|4.84|4.88|4.94|4.94|4.84|4.88|4.88|4.91|4.94||5.03|5.03|5.16|5.25|5.28|5.28|5.28|5.28|5.31|5.28|5.22|5.09|5.09|5.09|5.16|5.06|5.06|5.06|5.06||5.06|5.03|5.12|5.16||5.22|5.16|5.19|5.19|5.19|5.25|5.25|5.19|5.19|5.28|5.34|5.44|5.34|5.31|5.25|5.34|5.25|5.25|5.25|5.25||5.25|5.22|5.22|5.31|5.22|5.25|5.25|5.22|5.22|5.19|5.19|5.19|5.28|5.19|5.16|5.09|5.03|4.94||5.03|4.94|4.94|5|4.94|4.91|4.94|4.97|4.97||4.97|4.97|5|5.19|5.25|5.31|5.31|5.34|5.34|5.47|5.56||5.5|5.28|5.31|5.22|5.03|4.94|4.94|4.91|5.03|5.16|5.16|5.16|5.28||5.38|5.38|5.38|5.59|5.66|5.66||5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.72|5.72|5.72|5.72|5.72|5.69|5.69|5.69|5.59|5.59|5.59|5.59|5.59|5.59|5.56|5.56|5.66|5.56|5.56|5.56|5.66|5.56|5.56|5.56|5.56|5.66|5.56|5.56|5.53||5.53|5.5|5.53|5.59|5.75|5.75|5.5|5.53|5.47|5.48|5.38|5.38|5.36|5.38|5.44|5.44|5.41|5.41|5.38|5.47|5.38|5.39|5.38|5.34|5.44|5.28|5.16|5.12|5|4.88|4.88||4.84|4.84|4.84|5||5|5|5.03|5.03|5.03|5.06|5.06|5.09|5.12|5.16||5|5.09|5.22|5.22|5.38|5.47|5.59|5.59||5.59|5.59|5.56|5.62|5.69|5.78|5.88|5.88|5.88|5.88|5.88|5.88|5.84|5.84
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|3.5|3.75|3.75|3.81|3.81|4.03|4.47|4.69|4.78|4.84|4.72|4.69|4.84|4.75|4.91|4.97|5.03|4.91|4.81|4.78|4.81|4.75|4.72|4.69|4.72|4.62|4.56|4.59|4.59|4.59|4.72|4.56|4.38|4.5|4.41||4.75|4.91|5.16|5.19|5.03|5.06|5.09|5.09|5.03|5|5.06|5.25|5.25|5.34|5.38|5.25|5.28|5.09|4.81|4.78|4.81|5.03|5.03|5.06|5.06|5.09|5.09|5|5.09|5.06|5.03|5.06|5.06|5.09|5.19|5.19|5.19|5.25|5.22|5.12|5.31|5.31|5.28|5.19|5.19||5.09|5.03|5|5.06|5.03|5.06|4.97|4.97|4.91|4.94|4.97|4.91|5.03|5.09|5.12|5.12|5|5.12|5.44|5.38|5.38|5.25|5|5|4.97|4.95|4.91|4.83||4.88|4.92|4.92|4.95|4.94|4.95|4.97|4.94|4.91|4.95|4.92|4.89|4.88|5|5.02|5.02|4.92|4.84|4.88|4.86|4.98|4.97|5|5.06|5.09||5.08|5.06|5.06|5.08|5.02|5|4.89|4.81|4.72|4.67|4.66|4.64|4.72|4.72|4.78|4.78|4.84|4.8|4.77|4.78|4.8|4.83|4.81|4.78|4.75|4.73|4.72|4.72|4.77|4.81|4.83|4.89|4.94|4.94|4.84|4.78|4.83|4.83|4.8|4.94|4.8|4.72|4.69||4.7|4.8|4.47|4.48|4.5|4.5|4.47|4.41|4.39|4.34|4.36|4.52|4.41|4.41|4.23|4.28|4.06|4.03|3.94|3.89|3.88|3.89|3.72|3.7|3.69|3.67|3.67|3.66|3.66|3.59|3.53||3.53|3.58|3.62|3.64||3.69|3.69|3.64|3.64|3.64|3.64|3.64|3.59|3.59|3.59|3.61|3.62|3.53|3.5|3.45|3.45|3.41|3.38|3.39||3.41|3.39|3.38|3.42|3.33|3.34|3.47|3.5|3.5|3.48|3.48|3.48|3.45|3.47
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|3.69|4.34|4.5|5.25|4.41|5.44|7.19|7.19|7.44|7.94|7.81|7.94|7.91|8.25|8.53|8.47|8.56|8.44|8.47|8.47|8.31|8.31|8.28|8.16|8.03|8.12|8.16|8.19|8.03|8.06|8.03|7.97|7.81|7.56|7.38||7.59|7.75|7.81|8.03|8.19|8.25|8.25|8.16|8.03|8.28|8.41|8.19|7.94|7.88|8.12|8.25|8.25|8.31|8.44|8.16|8|7.66|7.22|6.69|7.06|7.12|6.94|6.81|6.56|6.56|6.62|6.75|6.88|6.84|6.84|7.06|7.03|7.03|6.97|6.62|6.59|6.41|6.28|6.31|6.25||6.47|6.5|6.56|6.56|6.53|6.47|6.31|6.47|6.44|6.5|6.44|6.66|6.66|6.81|6.88|6.94|7|7|6.59|6.62|6.69|6.84|6.88|7.09|7.22|6.81|6.53|6.38||6.28|6.38|6.12|6.12|6.12|6.22|6.62|6.62|6.72|6.91|7.12|7.09|7.16|7.12|6.97|6.72|6.56|6.31|5.94|5.84|6|6.12|6.19|6|6.06||5.88|5.5|5.31|5.62|5.5|5.53|5.88|5.88|5.97|5.88|5.91|5.81|5.88|5.84|6.12|6.19|6.19|6.38|6.5|6.47|6.06|6|5.5|5.44|5.44|5.56|5.62|5.62|5.69|5.81|5.81|5.72|5.72|5.97|5.78|5.62|5.5|5.47|5.47|5.62|5.72|5.81|5.81||5.84|5.75|5.59|5.53|5.66|5.94|5.88|5.78|5.56|4.94|4.75|4.75|4.66|4.59|4.69|4.88|5.06|4.88|4.97|4.91|4.88|4.78|4.62|4.44|4.34|4.31|4.19|4.09|4.12|4.16|4.12||4.09|4.06|4.06|4.03||4|4.09|4.03|4.16|4.22|4.31|4.44|4.19|4.16|4.22|4.19|4.19|4.28|4.41|4.38|4.31|4.31|3.97|4.12||4.25|4.28|4.16|4.19|4|3.91|4|4.03|4.12|4.31|4.69|4.62|4.59|4.38
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|2.45|2.84|2.94|3.04|2.42|2.76|3.71|3.86|4.13|4.19|4.14|4.28|4.33|4.42|4.5|4.63|4.66|4.64|4.59|4.66|4.66|4.57|4.6|4.54|4.48|4.46|4.41|4.33|4.24|4.33|4.33|4.1|4.05|3.91|3.84||3.96|4|3.95|3.97|3.97|4.02|4|4.01|4.14|4.14|4.17|4.14|4.01|4|4.24|4.3|4.23|4.14|4.18|4.23|4.19|4.06|4.13|4.14|4.28|4.26|4.27|4.06|3.97|3.88|3.87|3.82|3.77|3.68|3.66|3.64|3.57|3.57|3.53|3.52|3.41|3.32|3.29|3.25|3.26||3.25|3.22|3.22|3.3|3.3|3.3|3.27|3.26|3.26|3.23|3.21|3.2|3.18|3.2|3.18|3.16|3.16|3.15|3.15|3.18|3.19|3.11|3.09|3.1|3.11|3.08|3.17|3.22||3.19|3.16|3.14|3.24|3.35|3.37|3.43|3.51|3.49|3.49|3.44|3.37|3.37|3.32|3.25|3.18|3.19|3.15|3.13|3.11|3.12|3.2|3.31|3.31|3.3||3.19|3.08|3.04|3.22|3.25|3.24|3.26|3.29|3.3|3.25|3.25|3.24|3.25|3.21|3.34|3.37|3.41|3.39|3.3|3.25|3.24|3.19|3.16|3.16|3.2|3.25|3.29|3.29|3.29|3.28|3.27|3.16|3.16|3.16|3.16|3.15|3.19|3.17|3.16|3.21|3.21|3.21|3.2||3.12|3.1|3.04|3.14|3.15|3.12|3.14|3.12|3.04|3|2.97|2.98|2.79|2.68|2.62|2.65|2.62|2.64|2.66|2.63|2.64|2.64|2.54|2.52|2.52|2.51|2.5|2.53|2.45|2.35|2.32||2.29|2.33|2.37|2.39||2.36|2.35|2.33|2.32|2.33|2.35|2.33|2.33|2.31|2.3|2.35|2.39|2.45|2.48|2.46|2.45|2.38|2.35|2.36||2.32|2.34|2.32|2.29|2.26|2.27|2.28|2.34|2.31|2.31|2.37|2.36|2.37|2.38
00546|17327|/equities/techne-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|5|5.5|5.62|5.56|5.5|5.88|6.75|6.44|6.88|7.25|7.31|7.44|7.69|7.75|7.75|7.75|7.75|7.5|7.44|7.44|7.44|7.31|7.38|7.31|7.25|7.38|7.31|7.38|7.38|7.31|7.25|7.31|7.12|7.12|7.25||7.44|7.5|7.5|7.5|7.5|7.56|7.62|7.62|7.5|7.5|7.62|7.5|7.56|7.62|7.62|7.62|7.62|7.69|7.56|7.5|7.44|7.38|7.5|7.69|7.62|7.5|7.31|7.38|7.25|7.19|7.12|7.25|7.31|7.31|7.25|7.25|7|7|6.94|6.75|6.75|6.5|6.38|6.31|6.25||6.38|6.38|6.38|6.44|6.38|6.25|6.25|6.19|6.06|6.06|6.06|6.12|6.12|6.06|6.06|6|6|6|6.12|6.31|6.25|6.19|6|6|6.19|6.25|6.25|6.44||6.38|6.12|6|6.25|6.44|6.5|6.5|6.44|6.19|6.06|6.12|6.12|6.25|6.12|6.12|6.19|5.94|6.06|6.12|6.06|6.12|6.25|6.44|6.44|6.44||6.44|6.12|6|6.38|6.75|7.12|7.44|7.38|7.62|7.12|7.06|6.81|6.75|6.75|6.81|6.75|6.75|6.75|6.94|6.94|6.94|6.81|6.75|6.75|6.81|6.81|6.81|6.81|6.81|6.81|6.94|6.94|6.81|6.81|6.69|6.75|7.06|7|7|7.06|7.31|7.44|7.38||7|7|6.81|6.75|6.88|6.88|6.88|6.44|6.19|6.19|6.19|6.12|6.19|6.44|6.44|6.69|6.75|6.75|6.94|6.62|6.75|6.69|6.62|6.62|6.56|6.44|6.5|6.56|6.5|6.25|6.06||6|6|6|6||6|6|5.75|5.69|5.81|5.88|6|5.94|6.12|6.12|6.06|6.06|6.12|6.38|6.62|6.5|6.19|6.06|6.12||6.06|6.06|6.19|6.19|6.12|6.06|6.06|6.12|6.25|6.19|6.25|6.19|6.06|6.19
00551|15311|/equities/abiomed|R1000GROWTH|3.38|3.44|3.38|3.56|3.06|2.88|4.5|4.75|5.06|5.38|5.5|5.69|5.75|5.75|5.88|5.88|5.94|5.38|5.38|5.38|5.69|5.62||5.56|5.5|5.5|5.5|5.5|5.62|5.81|5.88|5.56|5.44|5.38|5.44||5.88|6.12|6.25|6.38|6.38|6.38|6.31|6.56|6.75|6.75|6.38|6|5.88|5.88|6|6.06|6|5.5|5.56||5.5|5.5|5.5|5.5|5.5|5.5|5.44|5.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|5.75|6.5|7|8.25|7.88|10|12.5|14.5|14.75|14.75|15|15|15|15.25|15.25|15.25|15|15|15|14.5|15|15|15.25|15.5|15.5|15.5|15.25|15.25|15.25|15.75|16|16|16|15.75|15.75||16.25|16.25|16|16.25|15|14.12|13.75|13|13.75|14|15.25|15|15.5|16.25|16.5|17|17|17|17.25|17.5|17.75|18|17.5|17.25|17.5|17.5|17.25|17.25|17.75|18.5|19|19|19.5|19.75|19.75|19.75|17.75|17.75|17.75|17.75|17.5|17.5|17.5|17.5|17.75||17.5|17.5|17.25|17.75|18|18|19|19|19.5|19.25|18.5|19.75|20.5|21|21|20.25|20|20|21|21|20.75|22|22.25|21.75|23|23.75|22.75|22||22|20.75|20.25|20.25|19.75|19.75|18.25|18|18|18|18|18.5|18.75|19|18.75|18.75|18.5|17.75|17.5|17.25|16.75|19|19|18|17.5||17.25|17.25|16.5|18.25|18|17|17.25|17.25|17.5|18.75|19.25|15|15.5|17|19.5|19.75|19.5|19|18.25|22|20|19.75|18|18.25|18.75|18.25|17.5|17.25|17.25|15.5|17.5|16.5|14.38|14.62|14.5|14.25|13.25|13.25|13|13.25|12|11.38|11||11.25|11|10.38|10.25|10.12|10.12|10|9.5|9.5|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|10|9.75|9.62|9.38|9.25|9.25|9|8.75|8.75|8.75|8.5|8.5||8.25|8|8.25|8.25||8.25|8.25|8.75|8.75|8.75|8.75|8.5|8.5|8.5|8.5|8.5|8.5|8.75|8.75|7.25|7.25|7.5|7.5|7.75||7.5|7.75|7.75|7.75|7.75|7.75|7.75|7.5|7.5|7.5|7.25|6.75|6.38|6
00575|16932|/equities/ptc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|0.84|0.84|0.84|0.94|0.94|0.96|0.99|0.99||0.96|0.99|0.99|0.99|0.99|0.99||0.99|0.99|0.99|0.99|1.01|0.99|0.98|0.98|0.98|1.02|1.06|1.09|1.09|1.11||1.14|1.14|1.14|1.14||1.15||1.17|1.15||1.15|1.15|1.15|1.15|1.15|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.16||1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.17|1.2|1.2|1.21|1.2|1.2|1.22|1.2|1.2|1.2||1.21|1.21|1.21|1.22|1.23|1.21|1.25|1.25|1.28|1.23|1.21|1.16|1.14|1.09|1.01|1.04|1.05|1.04|1.05|1.05|1.05|1.04|1.04|1.04|1.09|1.09|1.04|1.04||1.04|1.06|1.06|1.09|1.06|1.09|1|0.99|0.94|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.9|0.86|0.86|0.85|0.96|0.96|0.96|0.99|1.07||1.23|1.25|1.26|1.26||1.27|1.27|1.28|1.28|1.28|1.28|1.3|1.31|1.31|1.31|1.31|1.32|1.31|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.32|1.33|1.35|1.35|1.31|1.28|1.27|1.27|1.26|1.27|1.21|1.19|1.19|1.19||1.19|1.19|1.19|1.19|1.19|1.17|1.19|1.19|1.19|1.14|1.09|1.07|1.05|1.04|1.02|1|0.99|0.99|0.99|0.98|0.98|0.99|0.98|0.96|0.99|0.94|0.9|0.89|0.89|0.88|0.89||0.89|0.89|0.89|0.9||0.89|0.89|0.89|0.88|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.91|0.94|0.95|0.96|0.95|0.95|0.96|||0.95|0.94|0.94||0.94|0.95|0.96|0.96|0.96|0.95|0.93|0.93|0.91|0.91
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|4|4.2|4.5|4.8|3.2|4.1|5.6|5.9|6.1|6.2|6.5|6.8|6.6|6.6|6.6|6.6|6.6|6.2|6|5.9|5.9|6|6.2|6.5|6.4|6.5|6.6|5.9|5.8|6.1|6.2|6.6|6.5|6.5|6.8||7.6|7.9|8|8|8|7.9|8|8.1|8.1|8.2|8.2|8.2|8.1|8.1|8.1|8.2|7.9|7.9|8.1|8.4|8.4|8.5|8.6|8.8|8.8|8.5|7.9|7.8|8|8|8.4|8.2|8|8.4|8.6|8.4|8.8|8.6|8.6|8.4|8.8|8.9|8.9|8.8|8.9||9.2|9.2|9.1|9.5|9.9|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|0.97|1.03|1.02|1.05|1.02|1.09|1.2|1.25|1.28|1.31|1.34|1.36|1.38|1.38|1.41|1.44|1.44|1.45|1.45|1.45|1.45|1.44|1.36|1.29|1.26|1.27|1.26|1.26|1.26|1.27|1.27|1.28|1.28|1.23|1.25||1.28|1.29|1.3|1.3|1.3|1.29|1.31|1.3|1.35|1.31|1.27|1.24|1.26|1.23|1.23|1.23|1.23|1.22|1.23|1.23|1.2|1.2|1.19|1.19|1.2|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.23|1.25|1.26|1.25|1.23|1.23|1.23|1.23|1.24|1.23|1.23|1.21|1.2||1.2|1.19|1.2|1.15|1.13|1.13|1.1|1.06|1.08|1.08|1.08|1.09|1.08|1.08|1.09|1.07|1.06|1.07|1.06|1.02|0.98|0.99|1.01|1.03|1.07|1.07|1.07|1.05||1.09|1.1|1.13|1.22|1.23|1.23|1.23|1.22|1.22|1.22|1.24|1.25|1.24|1.24|1.24|1.24|1.24|1.25|1.26|1.25|1.27|1.26|1.26|1.27|1.28||1.28|1.25|1.24|1.23|1.26|1.28|1.31|1.31|1.29|1.27|1.28|1.27|1.29|1.28|1.33|1.34|1.33|1.33|1.34|1.34|1.34|1.33|1.31|1.33|1.33|1.29|1.28|1.31|1.33|1.33|1.32|1.31|1.32|1.34|1.35|1.36|1.33|1.29|1.24|1.22|1.21|1.2|1.17||1.17|1.14|1.14|1.14|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.15|1.13|1.13|1.13|1.14|1.1|1.11|1.13|1.11|1.11|1.11|1.1|1.07|1.05|1.03|0.97|0.92||0.9|0.9|0.91|0.92||0.92|0.92|0.92|0.94|0.95|0.96|0.95|0.96|0.97|0.97|0.98|0.97|0.98|0.98|0.98|0.99|1|1.01|1||1.01|1.02|1.02|1.01|1.02|1.03|1.04|1.05|1.07|1.07|1.09|1.1|1.1|1.1
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|0.93|1.07|1.19|1.19||1.3||1.41|1.48|1.48|1.52|1.48|1.48|1.48|1.48|1.48|1.48|1.48||1.48|1.44||1.41|1.41|1.41|1.44||1.56|1.56|1.48|1.48|1.48|1.48|1.48|1.48||1.48|1.48|1.44|1.44|1.44|1.41|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.41|1.37|1.33|1.26|1.26|1.26|1.26|1.3|1.33|1.33|1.33|1.37|1.37|1.37|1.37|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.5|0.54|0.56|0.55|0.55|0.58|0.62|0.62|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.67|0.65|0.64|0.63|0.63|0.62|0.62|0.62|0.62|0.61|0.61|0.62|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.65||0.65|0.64|0.64|0.64|0.65|0.65|0.64|0.65|0.64|0.64|0.64|0.63|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.62|0.63|0.62|0.62|0.63|0.62|0.62|0.62|0.62|0.49|0.49|0.52|0.53|0.53|0.54|0.54|0.55|0.55|0.55|0.53|0.53|0.56|0.58|0.59||0.59|0.59|0.6|0.6|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.57|0.56|0.55|0.55|0.56|0.56|0.57|0.57|0.57|0.58|0.59|0.59|0.57||0.56|0.57|0.57|0.59|0.59|0.6|0.61|0.62|0.63|0.62|0.61|0.61|0.62|0.61|0.61|0.62|0.61|0.62|0.62|0.61|0.62|0.63|0.61|0.62|0.65||0.66|0.66|0.65|0.66|0.66|0.66|0.68|0.67|0.65|0.64|0.65|0.63|0.62|0.62|0.63|0.63|0.64|0.64|0.65|0.65|0.65|0.65|0.63|0.66|0.66|0.65|0.63|0.63|0.64|0.64|0.63|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6||0.62|0.62|0.62|0.6|0.6|0.59|0.58|0.59|0.59|0.58|0.56|0.55|0.54|0.52|0.51|0.53|0.52|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.5|0.5|0.49||0.49|0.5|0.49|0.5||0.49|0.49|0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.49|0.49|0.5|0.51|0.5|0.49|0.46|0.45|0.44|0.44||0.41|0.42|0.44|0.45|0.43|0.42|0.42|0.43|0.46|0.46|0.46|0.46|0.47|0.47
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|4.62|4.52|5.17|5.31|5.34|5.48|5.58|5.82|5.92|6.01|6.01|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.11|6.01|6.01|5.96|5.77|5.82|5.84|5.87|5.87||5.87|5.8|5.77|5.77|5.82||6.11|6.25|6.28|6.35|6.4|6.4|6.44|6.49|6.49||6.54||6.54|6.52|6.57|6.64|6.59|6.64|6.64|6.59|6.52|6.59|6.49|6.59|6.54|6.54|6.54|6.54|6.54|6.54|6.47|6.44|6.47|6.47|6.47|6.44|6.44|||6.52|6.54|6.44|6.44|6.49|6.57||6.54|6.52|6.54|6.57||6.59|6.59|6.64|6.64|6.66|6.66|6.69|6.69|6.73|6.73|6.73|6.76|6.76|6.83|6.85|6.83|6.85|6.88|6.93|6.93|6.88|6.64|6.44||6.35|6.18|6.18|6.2|6.2|6.2|6.35|6.35|6.4|6.16|5.94|5.92|5.77|5.58|5.53|5.51|5.43||5.43|5.39|5.41|5.39|5.31|5.31|||5.31|5.34|5.34|5.34|5.34|5.34|5.43|5.43|5.48|5.48|5.46|5.53|5.58|5.53|5.68|5.58|5.53|5.48|5.39|5.34|5.39|5.34|5.22|5.19|5.22|5.22|5.19|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15||5.24|5.29|5.15|5.19|5.12|5.1||5.1|5.12|5.12|5.15|5.19|5.24|5.19|5.05|5|5|4.95|5|5|4.98|4.95|4.95|4.95|4.95|4.98|4.95|4.95|4.95|4.88|4.81|4.88|4.91|4.86|4.88|4.95|4.76|4.71||4.64|4.74|4.83|4.83||4.83|4.86|4.91|4.81|4.81|4.81|4.81|4.81|4.86|4.91|4.93|4.93|4.91|4.95|5|5|4.95|4.93|4.93||4.95|4.95|5|4.93|5||4.98|4.93||4.93|4.95|4.95|4.95|4.91
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.51|0.56|0.57|0.51|0.47|0.57|0.63|0.7|0.72|0.71|0.71|0.74|0.75|0.75|0.75|0.76|0.76|0.76|0.76|0.76|0.78|0.78|0.78|0.77|0.77|0.78|0.78|0.77|0.77|0.76|0.75|0.75|0.74|0.73|0.73||0.77|0.76|0.77|0.78|0.78|0.77|0.81|0.8|0.82|0.83|0.82|0.8|0.75|0.74|0.78|0.77|0.77|0.77|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.73|0.7|0.71|0.73|0.73|0.75|0.77|0.79|0.8|0.76|0.74|0.74|0.73|0.71|0.71|0.7|0.7|0.7||0.69|0.69|0.68|0.67|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.65|0.64|0.63||0.63|0.62|0.62|0.63|0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.67|0.66|0.66|0.66|0.66|0.67|0.67|0.66|0.67|0.68|0.66|0.66|0.65||0.65|0.65|0.63|0.67|0.7|0.7|0.71|0.7|0.72|0.71|0.71|0.7|0.72|0.72|0.72|0.73|0.73|0.74|0.74|0.73|0.73|0.74|0.73|0.72|0.71|0.71|0.71|0.69|0.7|0.7|0.71|0.7|0.71|0.71|0.71|0.71|0.67|0.67|0.66|0.67|0.67|0.67|0.67||0.65|0.65|0.64|0.64|0.63|0.63|0.64|0.64|0.63|0.66|0.66|0.65|0.65|0.63|0.63|0.64|0.66|0.66|0.67|0.66|0.67|0.7|0.72|0.71|0.69|0.68|0.68|0.67|0.67|0.65|0.64||0.64|0.65|0.63|0.63||0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.62|0.63|0.63||0.63|0.63|0.63|0.63|0.61|0.61|0.63|0.63|0.62|0.62|0.62|0.62|0.61|0.61
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|3.81|3.7|3.87|3.7|3.64|4.38|4.95|5.46|5.4|5.46|5.46|5.4|5.4|5.4|5.4|5.4|5.35|5.29|5.4|5.4|5.35|5.35|5.35|5.29|5.29|5.29|5.18|5.18|5.18|5.18|5.18|5.12|5.06|5.01|4.95||5.18|5.29|5.35|5.4|5.35|5.35|5.29|5.35|5.35|5.35|5.35|5.35|5.35|5.4|5.57|5.57|5.57|5.57|5.63|5.63|5.63|5.63|5.4|5.4|5.4|5.35|5.35|5.06|5.06|5.06|4.84|4.84|4.84|4.89|4.89|4.84|4.89|4.89|4.89|4.86|4.84|4.84|4.84|4.84|4.84||4.84|4.84|4.84|4.84|4.84|4.84|4.72|4.72|4.67|4.67|4.67|4.72|4.78|4.78|4.78|4.84|4.84|4.81|4.78|4.72|4.72|4.67|4.67|4.89|4.89|4.89|4.89|4.84||4.86|4.89|4.89|4.89|4.89|5.12|5.15|5.01|4.95|4.89|4.89|5.01|4.95|4.84|4.78|4.78|4.75|4.72|4.69|4.69|4.86|4.89|4.95|4.89|5.01||5.12|5.15|5.12|5.35|5.52|5.57|5.63|5.63|5.63|5.63|5.57|5.52|5.55|5.55|5.6|5.6|5.69|5.75|5.75|5.6|5.4|5.4|5.4|5.4|5.4|5.46|5.52|5.52|5.57|5.57|5.6|5.57|5.29|5.46|5.46|5.4|5.46|5.52|5.63|5.52|5.57|5.55|5.46||5.4|5.35|5.29|5.29|5.29|5.29|5.29|5.29|5.23|5.12|5.06|5.06|5.06|5.18|5.35|5.29|5.06|5.06|5.06|5.06|4.95|4.95|4.95|4.95|4.89|4.89|4.78|4.78|4.84|4.52|4.49||4.49|4.49|4.49|4.49||4.49|4.49|4.49|4.49|4.47|4.49|4.44|4.44|4.55|4.55|4.55|4.55|4.55|4.61|4.61|4.64|4.58|4.55|4.61||4.64|4.67|4.75|4.75|4.69|4.69|4.61|4.61|4.72|4.67|4.67|4.61|4.61|4.61
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|4.06|4.19|4.56|4.62|4.56|5.5|6.81|7|7.12|7.06|7|7|7.06|7.19|7.5|7|6.94|6.94|6.94|7|7|6.94|6.94|6.94|6.81|6.88|7|7|7|7.06|7.19|7|7|7.06|7||7.44|7.44|7.5|7.62|7.5|7.56|7.94|8|7.81|7.69|7.19|7|6.81|6.69|6.69|6.62|6.88|6.88|6.75|6.69|6.75|6.75|6.25|6.25|6.25|6.31|6.31|6.38|6.38|6.38|6.44|6.44|6.56|6.75|6.75|6.69|6.69|6.81|6.75|6.75|6.88|6.81|6.81|6.81|6.94||6.44|6.31|6.25|6.44|6.5|6.69|6.75|6.75|6.69|6.69|6.75|7|6.81|6.75|7.06|7|7|7.19|7.12|6.69|6.69|6.38|6.31|6.62|6.69|6.25|6.12|5.56||5.25|5.19|5.19|5.44|5.69|5.81|5.75|5.81|5.94|5.94|5.94|5.88|5.81|5.44|5.44|5.5|5.44|5.5|5.44|5.44|5.62|5.5|5.88|6|6||5.94|5.94|5.94|6.06|6.19|6.19|6.31|6.31|6.38|6.38|6.38|6.31|6.38|6.38|6.38|6.44|6.38|6.31|6.31|6.31|6.31|6.31|6.69|6.75|6.69|6.75|6.62|6.69|6.69|6.69|6.62|6.44|6.44|6.44|6.62|6.5|6.38|6.38|6.44|6.44|6.44|6.44|6.38||6.38|6.38|6.31|6.38|6.62|6.94|6.94|6.62|6.62|6.56|6.56|6.62|6.62|6.62|6.62|6.56|6.44|6.5|6.69|6.56|6.44|6.12|6.12|6.12|6.12|5.94|5.94|6|6|5.88|5.81||5.81|5.81|5.81|5.88||5.75|5.75|5.75|5.69|5.69|5.81|5.69|5.69|5.62|5.62|5.44|5.44|5.44|5.44|5.44|5.44|5.38|5.31|5.31||5.38|5.31|5.12|5.12|5.12|4.81|4.88|4.94|4.88|4.94|5.12|5.25|5.25|5.31
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|3.47|3.39|3.25|3.19|3.09|3.56|3.95|4.06|4.22|4.22|4.25|4.28|4.22|4.31|4.34|4.47|4.48|4.48|4.48|4.5|4.5|4.45|4.47|4.39|4.34|4.34|4.44|4.5|4.47|4.47|4.53|4.42|4.45|4.44|4.38||4.56|4.56|4.56|4.56|4.59|4.62|4.59|4.55|4.5|4.52|4.55|4.44|4.41|4.41|4.45|4.39|4.41|4.41|4.38|4.28|4.28|4.22|4.14|4.11|4.11|4.16|4.12|4.09|4.09|4.12|4.06|4.22|4.27|4.25|4.27|4.3|4.3|4.28|4.36|4.52|4.48|4.47|4.47|4.48|4.5||4.55|4.61|4.61|4.61|4.62|4.61|4.56|4.55|4.55|4.52|4.62|4.62|4.62|4.62|4.56|4.53|4.5|4.48|4.44|4.45|4.45|4.45|4.42|4.45|4.44|4.31|4.34|4.38||4.44|4.39|4.38|4.53|4.53|4.58|4.62|4.62|4.62|4.67|4.69|4.67|4.64|4.62|4.66|4.67|4.56|4.53|4.53|4.5|4.53|4.52|4.5|4.36|4.53||4.66|4.47|4.45|4.53|4.62|4.67|4.69|4.66|4.66|4.64|4.61|4.66|4.64|4.59|4.69|4.66|4.62|4.64|4.56|4.56|4.55|4.52|4.58|4.61|4.69|4.67|4.67|4.81|4.62|4.62|4.59|4.56|4.53|4.56|4.48|4.45|4.5|4.52|4.44|4.44|4.44|4.56|4.5||4.5|4.47|4.53|4.5|4.45|4.45|4.45|4.45|4.39|4.31|4.25|4.12|4.12|4.16|4.12|4.17|4.12|4.12|4.2|3.98|3.94|4.08|3.98|3.94|3.95|3.86|3.91|3.89|3.95|3.88|3.75||3.61|3.7|3.81|3.84||3.94|3.88|3.81|3.84|3.86|3.91|3.92|3.84|3.88|3.89|3.83|3.84|3.8|3.77|3.81|3.84|3.84|3.78|3.75||3.78|3.81|3.77|3.78|3.75|3.69|3.72|3.75|3.69|3.59|3.56|3.78|3.81|3.83
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|1.4|1.43|1.44|1.26|1.19|1.35|1.65|1.67|1.69|1.7|1.7|1.71|1.71|1.71|1.72|1.71|1.7|1.7|1.7|1.7|1.69|1.68|1.69|1.69|1.68|1.67|1.67|1.67|1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|1.34|1.34|1.26|1.3|0.87|1.37|1.8|1.95|1.95|1.95|1.95|1.98|1.98|1.95|1.98|1.98|1.95|1.95|1.91|1.91|1.91|1.91|1.95|1.91|1.91|1.91|1.91|1.91|1.91|1.95|1.95|1.95|1.91|1.91|1.91||1.95|1.98|1.91|1.91|1.91|1.91|1.91|1.98|1.95|1.95|1.91|1.95|1.91|1.91|1.95|1.95|1.91|1.95|1.95|2.02|2.02|2.06|1.98|1.95|1.91|1.98|1.98|1.91|1.91|1.91|1.91|1.95|1.91|1.88|1.8|1.73|1.73|1.7|1.77|1.8|1.84|1.84|1.77|1.73|1.73||1.73|1.77|1.73|1.7|1.73|1.7|1.66|1.62|1.73|1.66|1.73|1.84|1.84|1.77|1.73|1.7|1.66|1.62|1.62|1.66|1.7|1.7|1.66|1.62|1.59|1.55|1.52|1.48||1.48|1.48|1.48|1.48|1.48|1.48|1.44|1.44|1.48|1.48|1.44|1.44|1.44|1.41|1.41|1.41|1.44|1.44|1.41|1.41|1.44|1.44|1.44|1.48|1.44||1.52|1.41|1.41|1.41|1.41|1.37|1.37|1.37|1.37|1.41|1.41|1.37|1.37|1.37|1.41|1.44|1.44|1.44|1.44|1.41|1.37|1.37|1.37|1.37|1.41|1.41|1.37|1.37|1.37|1.37|1.34|1.34|1.37|1.37|1.37|1.37|1.37|1.3|1.34|1.26|1.26|1.3|1.34||1.3|1.19|1.15|1.12|1.08|1.08|1.05|1.08|0.97|0.94|0.94|0.94|0.87|0.87|0.83|0.83|0.83|0.83|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.76|0.79|0.76|0.72|0.69|0.72||0.69|0.72|0.76|0.76||0.79|0.76|0.76|0.72|0.72|0.72|0.69|0.69|0.72|0.72|0.76|0.76|0.76|0.76|0.79|0.72|0.72|0.72|0.69||0.69|0.72|0.76|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.83|0.83
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|7.6|8.65|9.17|9.17|9.27|10.1|11.25|11.77|11.88|12.29|12.4|13.02|13.23|13.13|13.23|13.23|13.23|13.23|13.23|13.23|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.23|13.33|13.33|13.23|13.23||13.33|13.23|13.23|13.65|13.75|13.75|13.75|13.65|13.96|13.96|13.75|13.44|13.02|13.13|13.23|13.33|13.44|13.44|13.54|13.54|13.65|13.44|13.54|13.44|13.23|13.23|13.13|13.13|12.92|13.02|12.4|12.19|12.29|12.19|12.29|12.6|12.71|12.4|12.4|12.4|12.29|12.29|12.29|11.77|11.67||11.67|11.56|11.67|10.94|10.94|10.63|10.63|10.94|10.83|10.94|10.83|10.83|10.83|10.94|10.83|10.73|10.73|10.52|10.63|10.52|10.52|10.63|10.52|10.52|10.63|10.42|10.31|10.31||10.31|10.1|10.1|10.1|10.31|10.42|10.42|10.63|10.73|10.73|10.73|10.73|10.31|9.69|9.58|9.79|9.69|9.58|9.38|9.58|9.58|9.79|9.79|9.79|10.1||10.1|10|10.1|10.1|10.1|10.1|9.9|9.69|9.69|9.58|9.48|9.58|9.9|10.42|10.52|10.52|10.52|10.31|10|9.9|9.9|9.9|9.9|9.9|9.9|9.9|10|10|9.9|10|10|9.9|10|10|10|10.1|10.1|10.1|10.1|10|10.1|10.31|9.69||8.54|8.33|8.33|8.33|8.33|8.33|8.02|7.81|7.71|8.33|8.44|8.44|8.44|8.44|8.33|8.44|8.33|8.33|8.33|8.33|8.23|8.33|8.33|8.13|7.92||7.81|7.6|7.71|7.6|7.19||6.98|6.98||7.08||6.98|7.29|7.5|7.5|7.5|7.6|7.6|7.71|7.71|7.81||7.81|7.81|7.71|7.71|7.92|7.71|7.71|||7.6|7.6|7.6||7.5|7.5|7.71|7.81|8.13|8.23|7.81|7.81|7.81|7.71
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|13.28|15.56|15.78|16.67|14.19|15.44|19.56|21.75|22.17|22.69|22.06|22.44|22.78|23.25|23.81|24.14|23.92|23.56|23.33|23.5|23.64|23|22.47|22.33|21.44|21.67|21.61|21.56|21.56|21.86|22.31|22.22|21.61|21.33|20.58||20.83|20.83|21.17|21.39|21.83|21.94|22.47|22.56|22.36|22.28|21.92|21.31|21.11|21.22|21.56|21.67|21.53|21.39|21.03|20.67|20.58|20.53|20.39|20.19|20.28|20.25|19.58|19.39|19.5|19.53|19.31|19.22|19.36|19.39|19.22|19.11|18.97|19|19.03|18.89|19.11|18.97|18.78|19.06|18.92||19|18.86|19.11|19.28|19.14|19.19|19.08|19.14|18.97|18.83|18.78|18.78|18.81|18.81|18.78|18.53|18.61|18.61|18.39|18.53|18.39|18.25|18.03|18.11|18.17|17.75|17.94|18.03||17.81|17.72|17.72|17.56|17.94|18.44|19.25|19.03|18.94|18.94|18.92|19|18.81|18.5|18.33|18.25|18.14|18.08|18.14|18.17|18.33|18.31|18.75|18.64|18.69||18.47|18|17.64|18.39|18.42|18.39|18.47|18.33|18.61|17.61|17.42|17.28|17.5|17.31|17.86|18.03|18.28|18.69|18.33|17.89|17.83|17.78|17.81|17.78|17.83|17.97|17.83|17.81|17.39|17.11|17.25|16.94|16.94|17.06|17.22|17.14|17.06|16.89|16.36|16.78|16.89|16.5|16.06||15.78|15.83|15.81|15.75|16.22|16.22|16.14|15.86|15.83|15.69|15.58|15.92|15.78|15.44|15.22|15.36|15.22|15.28|15.31|14.89|14.92|14.58|14.14|14.11|14.11|14.19|14.03|13.86|13.89|13.42|13.06||13|13.25|13.33|13.44||13.47|13.5|13.39|13.31|13.33|13.44|13.44|13.28|13.25|13.25|13.36|13.33|13.44|13.44|13.5|13.31|13.08|12.89|13.03||13|13.11|13.03|12.72|12.61|12.36|12.36|12.44|12.36|12.39|12.75|12.78|12.72|12.58
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|8.75|9.37|9.58|8.02|7.71|10.21|11.87|11.67|11.67|11.56|11.67|11.98|11.77|11.87|11.87|11.98|11.87|11.87|11.87|11.67|10.62|10.21|10.42|10.62|10.42|10.42|10.52|10.42|10.42|10.42|10.42|10.52|10.62|10.42|10.31||10.73|10.73|11.04|10.94|10.62|10.73|10.62|10.42|10.21|10.1|10.1|10.1|10.1|10|10.21|10.1|10.21|10|10|10|10|10|9.79|9.79|9.79|9.79|9.69|9.58|9.48|9.48|9.48|9.48|9.69|9.69|9.69|9.69|9.69|9.69|9.69||9.58|9.58|9.58|9.58|||9.58|9.58|9.58|9.69|9.69|9.58|9.69||9.79|9.79|9.79||9.79|9.79|10|9.9|9.9|9.9|9.9|9.9|10.1|10.21|9.9|9.9|9.79|10.1|9.79|9.48||9.27|8.85|8.96|9.48|9.58|9.79||10|10.1|10.21|10.21|10.52|10.42|10.1|10.1|10.1|10.1|10.21|10.21|10.42|10.94|10.94|10.94|10.94|10.94||10.94|10.94|10.62|11.25|11.25|11.25|11.25|11.35|11.25|11.25|11.15|10.94|11.25|11.25|11.56|11.77|11.15|11.15|11.46|11.56|11.04|11.15||12.29|11.35|11.04|10.73|10.52|10.62|10.62|10.83|10.31|10.1|10.1|10.21|10.21|10.21|10.1|10.1|10|9.69|10|10||9.79|9.27|8.75|8.54|8.54|8.33|8.33|8.02|8.02|8.02|8.02|8.02|8.12|8.12|8.12|8.33|8.23|8.02|8.02|7.92|8.12|8.12|8.12|8.12|8.12|8.12|8.02|8.23|8.23|8.23|8.12||8.12|7.92|7.92|7.92||7.92|7.81|7.6|8.02|8.12|8.12|8.12|8.23|8.33|||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||0.13|0.13|0.13|0.13|0.17|0.18|0.18|0.19|0.19|0.18|0.18|0.19|0.17|0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.19|0.19||0.19|0.19||0.19||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.23|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|0.24||0.24||0.24|0.24|0.24|0.24|0.26|0.24|0.25|0.24|0.24|0.24|0.24|0.26|0.26|0.26|0.26|0.24|0.25|0.24|0.24|0.24|0.22|||0.22|0.22|0.22||0.22|0.22|0.22||0.22|0.24|0.22|0.22|0.23|0.23|0.24|0.23|0.25|0.26|0.26|0.25|0.28||0.26|0.26|0.26|0.27|0.28|0.28|0.28|||0.28|0.28|0.28|0.28|0.28|0.27|0.25|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.24|0.25|0.24|0.22|0.22|0.22|0.21|0.22|0.2|0.21|0.19|0.21|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.17||0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.18|0.17|0.16|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.19|0.18|0.19|0.2|0.19|0.17||0.17|0.18|0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.17|0.22|0.2|0.22|0.2||0.22|0.22|0.22|0.22|0.23|0.23||0.22
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.53||0.53|0.5|0.5|0.68|0.68|0.72|0.72|0.72|0.72|0.72|0.73|0.77|0.77|||0.8|0.75|0.75|0.73|0.7|0.7||0.7|||0.77|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.73|0.73|0.73|||0.73|0.73|0.73|0.77|0.77|0.77|0.77|0.77||0.77|0.77|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|1.25|1.56|1.56|1.38|1.12|1.31|1.84|2|2.03|2.09|2|2.03|2.12|2.22|2.22|2.34|2.34|2.38|2.38|2.38|2.41|2.38|2.47|2.44|2.38|2.44|2.47|2.47|2.53|2.53|2.62|2.62|2.62|2.53|2.5||2.56|2.59|2.53|2.66|2.69|2.75|2.91|2.94|3.03|3.03|3.03|2.94|2.81|2.72|2.66|2.66|2.44|2.44|2.44|2.34|2.34|2.38|2.34|2.41|2.28|2.34|2.31|2.25|2.16|2.12|2.12|2.16|2.16|2.16|2.19|2.16|2.03|2.16|2.09|2.12|2.16|2.19|2.19|2.25|2.28||2.25|2.28|2.19|2.38|2.38|2.34|2.31|2.38|2.62|2.56|2.44|2.59|2.62|2.56|2.41|2.22|2.09|2.25|2.19|1.75|2.25|2.25|2.25|2.34|2.56|2.44|2.56|2.56||2.41|2.31|2.19|2.34|2.31|2.66|2.88|2.88|2.94|2.91|2.91|2.66|2.72|2.88|2.94|3.09|3.12|3.12|3.12|3.06|3.25|3.44|3.44|3.41|3.19||3.2|3.08|2.88|3.16|3.25|3.31|3.31|3.34|3.3|3.25|3.19|3|3.3|2.98|3.36|3.36|3.31|3.3|3.28|3.52|3.52|3.5|3.38|3.2|3.44|3.83|3.56|3.44|3.03|2.86|2.84|2.73|2.2|2.19|2.34|2.21|2.18|2.13|2.08|2.15|2.06|2.19|2.21||2.13|1.99|1.89|1.79|1.75|1.61|1.61|1.59|1.6|1.56|1.57|1.56|1.58|1.53|1.48|1.46|1.58|1.59|1.6|1.54|1.55|1.63|1.59|1.59|1.56|1.52|1.51|1.47|1.47|1.44|1.43||1.39|1.39|1.38|1.36||1.33|1.29|1.34|1.3|1.3|1.3|1.24|1.23|1.21|1.24|1.27|1.25|1.25|1.29|1.29|1.3|1.32|1.28|1.3||1.32|1.33|1.36|1.3|1.31|1.25|1.25|1.4|1.39|1.41|1.42|1.39|1.35|1.42
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|6.08|7.08|7.33|7.88|6.08|7.17|8.29|9.25|9.25|9.08|9.13|9.42|9.42|9.33|9.67|9.92|10.04|10.25|10|10.25|10.25|10.29|10.33|10.17|10|10.25|10.5|10.38|10.38|10.58|10.46|10.42|10.33|10|9.83||10.79|10.96|10.88|10.83|10.46|10.63|11.13|11.17|11.08|11.08|11.13|11.13|11|11|11.17|11.29|11.29|11.29|11.21|11.04|11|11.17|11.21|11.38|11.13|11.04|10.79|10.71|10.88|10.88|10.88|11.04|11.13|11.13|11.08|10.96|10.54|10.29|10.42|10.08|10.13|10.08|10.04|9.88|10.17||10.25|10.29|10.17|10.13|10.29|10.38|10.33|10.33|10.46|10.58|10.38|10.38|10.33|10.13|10|10.08|10.17|10.17|10|9.83|9.88|9.83|9.67|9.63|9.71|9.67|9.42|9.38||9.5|9.42|9.25|9.29|9.54|9.63|10|9.96|10|10.21|10.08|10.13|10.08|9.96|10|9.88|9.83|10|9.75|9.83|9.96|10|10.04|10.17|10.25||9.96|9.58|9.58|10.04|10.04|10.46|10.58|10.67|10.92|10.83|10.71|10.88|10.71|10.71|10.92|10.71|10.63|10.58|10.58|10.54|10.54|10.92|11|11.13|11.25|11.04|11.17|11.33|11.33|11.25|11.17|10.92|10.83|10.75|10.54|10.63|10.29|10.17|10.33|10.5|10.54|10.25|10.75||10.75|10.71|10.46|10.5|10.21|10.29|10.13|9.5|9.38|9.25|9.21|9.04|9.08|8.88|8.88|9.21|9.08|9.29|9.5|9.25|9.42|9.29|9.17|9|8.75|8.71|8.67|8.58|8.42|8.29|8||7.5|7.63|7.83|7.79||7.83|7.75|7.71|7.71|7.63|7.83|7.92|7.71|7.75|8|8.21|8.21|8.17|7.92|7.96|8.04|7.83|7.83|7.67||7.67|7.63|7.92|8.17|7.79|7.58|7.79|8.04|8.08|8.04|8.04|8.17|8.08|8.08
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|3.19|3.44|3.38|3.44|3.38|3.69|4.62|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.66|4.62|4.59|4.59|4.5|4.5|4.47|4.44|4.44|4.47|4.44|4.44|4.47|4.5|4.5|4.44|4.44|4.44|4.44|4.44||4.5|4.5|4.5|4.44|4.38|4.38|4.56|4.56|4.5|4.38|4.25|4.19|4.12|4.25|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.25|4.25|4.25|4.25|4.25|4.19|4.12|4.06|4.06|4.06|3.94|3.94|3.94|3.94|3.98|3.88|3.88|3.83|3.81|3.94|4|3.94|3.94|3.94||4.06|4.28|4.25|4.44|4.44|4.44|4.5|4.5|4.5|4.56|4.56|4.56|4.62|4.5|4.44|4.44|4.44|4.38|4.31|4|4|3.94|3.88|3.81|3.5|3.31|3.28|3.25||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.21|3.29|3.33|3.33|3.42|3.42|3.46|3.46|3.46||3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.5|3.5|3.54|3.54|3.58|3.63|3.63|3.63|3.71|3.6|3.6|3.6|3.58|3.58|3.58|3.58|3.58|3.71|3.58|3.58|3.58|3.58|3.58|3.56|3.56|3.63|3.58|3.58|3.42|3.48|3.42|3.42|3.46|3.46|3.38|3.33||3.29|3.29|3.27|3.17|3.08|3.25|3.13|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.04|3.13|3|2.79|2.75|2.75|2.83|2.67|2.5|2.48||2.44|2.44|2.5|2.46||2.44|2.42|2.42|2.4|2.4|2.38|2.35|2.35|2.33|2.33|2.33|2.33|2.39||2.33|2.33|2.33|2.42|2.33||2.38|2.33|2.38||2.33|2.31|2.33|2.33|2.33|2.4|2.4|2.4|2.4|2.4
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|1.47|1.53|1.57|1.69|1.69|1.8|2.06|2.21|2.27|2.32|2.38|2.43|2.46|2.47|2.48|2.44|2.47|2.48|2.38|2.39|2.39||2.47|2.42|2.39|2.31|2.31|2.29|2.29|2.29|2.29|2.22|2.22|2.16|2.12||2.25|2.35|2.44|2.35|2.28|2.29|2.29|2.29|2.29|2.31|2.32|2.31|2.29|2.31|2.31|2.31|2.31|2.29|2.29|2.31|2.29|2.29|2.29|2.29|2.35|2.31|2.27|2.25|2.28|2.27|2.27|2.29|2.31|2.31|2.31|2.31|2.25|2.27|2.29|2.25|2.28|2.27|2.29|2.28|2.27||2.27|2.22|2.24|2.27|2.24|2.25|2.28|2.27|2.24|2.21|2.18|2.18|2.21|2.22|2.24|2.21|2.18|2.18|2.17||2.16|2.13|2.14|2.16|2.2|2.2|2.1|2.07||2.07|2.1|2.07|2.06|2.06|2.16|2.1|2.12|2.13|2.18|2.2|2.18|2.07|2.14|2.18|2.21|2.2|2.27|2.29|2.33|2.36|2.35|2.35|2.35|2.35||2.31|2.33|2.35|2.4|2.4|2.42|2.42|2.43|2.42|2.29|2.29|2.39|2.48|2.58|2.59|2.61|2.61|2.59|2.59|2.59|2.58|2.61|2.59|2.58|2.57|2.57|2.54|2.54|2.51|2.4|2.32|2.27|2.24|2.2|2.24|2.24|2.29|2.27|2.22|2.24|2.21|2.17|2.09||2.02|2.05|1.98|1.98|1.98|1.99|1.94|1.91|1.9|1.9|1.87|1.9|1.77|1.77|1.72|1.75|1.84|1.82|1.82|1.8|1.84|1.9|1.92|1.94|1.92|1.94|1.92|1.87|1.87|1.77|1.69||1.65|1.64|1.71|1.75||1.72|1.69|1.75|1.67|1.68|1.67|1.67|1.67|1.64|1.64|1.69|1.69|1.69|1.67|1.61|1.58|1.57|1.53|1.53||1.57|1.6|1.57|1.43|1.38|1.41|1.45|1.49|1.5|1.5|1.5|1.54|1.54|1.53
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|4.96|5.33|5.5|5.17|4.63|5.5|6.63|7.46|7.71|7.79|7.58|7.54|7.58|7.79|7.79|7.92|7.88|7.88|7.96|7.92|7.92|8|7.96|7.83|7.75|7.75|7.67|7.63|7.83|7.54|7.38|7.38|7.46|7.46|7.38||7.42|7.33|7.54|8.13|7.79|7.67|7.42|7.63|7.58|7.5|7.33|6.92|7|7|6.88|6.79|6.88|6.67|6.58|6.5|6.29|6.21|6.17|6.13|6.13|6.04|6.04|5.92|5.88|5.92|5.92|5.92|5.88|5.88|5.88|5.88|5.83|5.88|5.88|5.75|5.79|5.92|5.96|5.96|5.96||5.92|5.83|5.58|5.46|5.38|5.33|5.29|5.29|5.29|5.29|5.33|5.33|5.29|5.29|5.33|5.38|5.33|5.33|5.33|5.33|5.29|5.38|5.25|5|5.11|5.11|5.11|5.11||5|5|4.97|5.06|5.03|5.06|5.03|5.11|5.14|5.28|5.19|5.11|5|5|5|4.94|4.81|4.78|4.72|4.75|4.75|4.72|4.75|4.67|4.67||4.67|4.67|4.67|4.69|4.67|4.69|4.67|4.67|4.64|4.56|4.56|4.56|4.61|4.64|4.69|4.56|4.47|4.56|4.58|4.53|4.56|4.58|4.58|4.58|4.61|4.58|4.61|4.69|4.83|4.83|4.61|4.58|4.53|4.47|4.42|4.42|4.44|4.47|4.5|4.53|4.53|4.53|4.47||4.44|4.44|4.44|4.36|4.33|4.36|4.33|4.33|4.19|4.17|4.11|4.03|4.08|4.08|4.08|4.25|4.22|4.28|4.36|4.31|4.28|4.31|4.25|4.22|4.03|4|3.94|4|3.97|3.94|3.92||3.89|3.94|3.92|3.86||3.83|3.83|3.86|3.83|3.81|3.81|3.78|3.86|3.89|3.89|3.81|3.92|3.81|3.81|3.81|3.81|3.81|3.81|3.81||3.81|3.81|3.81|3.81|3.83|3.83|3.83|3.92|3.89|3.94|4|3.94|3.89|3.83
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.54|0.57|0.66|0.68|0.69|0.71|0.92|0.98|1.01|1.03|1.03|1.01|1.01|1|0.99|0.98|0.97|0.94|0.93|0.92|0.92|0.91|0.91|0.92|0.9|0.9|0.9|0.9|0.9|0.91|0.93|0.95|0.93|0.93|0.94||0.98|0.99|1.02|1.04|1.04|1.05|1.05|1.03|1.03|1.03|1.03|1.07|1.08|1.07|1.07|1.06|1.06|1.06|1.06|1.05|1.07|1.04|1.04|1.01|1.02|0.96|0.95|0.96|0.93|0.93|0.92|0.92|0.92|0.92|0.93|0.94|0.93|0.93|0.91|0.89|0.89|0.88|0.89|0.89|0.89||0.89|0.83|0.83|0.85|0.88|0.86|0.86|0.88|0.89|0.9|0.92|0.92|0.93|0.93|0.91|0.9|0.89|0.89|0.89|0.88|0.88|0.89|0.9|0.91|0.91|0.91|0.9|0.88||0.86|0.86|0.93|0.99|1.01|1.01|1.02|1.01|1|1.02|1.02|1.01|1|1.01|1|0.97|0.94|0.94|0.95|0.95|0.95|0.96|0.95|0.91|0.94||0.96|0.96|0.96|0.99|1.02|1.03|1.07|1.07|1.09|1.08|1.08|1.07|1.08|1.07|1.09|1.09|1.09|1.09|1.08|1.08|1.09|1.12|1.11|1.08|1.08|1.06|1.06|1.05|1.04|1.11|1.15|1.17|1.16|1.17|1.17|1.17|1.19|1.2|1.2|1.2|1.16|1.16|1.18||1.17|1.18|1.16|1.19|1.19|1.14|1.11|1.11|1.11|1.11|1.11|1.12|1.11|1.09|1.09|1.09|1.09|1.08|1.05|1.03|1.07|1.09|1.11|1.1|1.11|1.11|1.11|1.09|1.09|1.03|0.98||0.93|0.94|0.94|0.95||0.95|0.95|0.96|0.99|1|1.02|1.02|0.97|0.94|0.95|0.98|0.99|1.01|1.03|0.99|0.97|0.94|0.92|0.92||0.92|0.94|0.96|0.96|0.98|0.99|0.99|1|1.01|0.99|1.02|1.04|1.05|1.05
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|14.5|15|15.31|15.25|14.44|15.38|17.56|18.06|18.75|19|19|19|19.06|18.75|18.75|19.31|19.25|19.44|19.75|19.94|19.88|20.19|20|19.75|19.75|19.62|19.81|19.88|20.31|20.5|20.94|21|20.88|20.44|20.25||20.88|20.81|20.69|21.19|21.19|21.19|21.31|21.31|21.25|21.38|21.25|20.94|20.88|20.75|21.25|21.69|22|21.75|21.5|21.88|21.25|20.5|20.19|20.12|20.06|20.12|20.31|20.31|20.25|20.06|19.94|20|20.06|19.88|19.88|20.06|20.12|19.75|19.69|19.88|19.69|19.62|19.5|19.75|20||20|20.12|20|19.75|19.69|19.5|19.62|19.75|19.81|19.62|19.19|19.06|18.88|19.06|19.19|18.94|18.88|18.75|18.62|18.62|18.44|18.25|18.38|18.38|18|17.75|17.75|17.75||17.75|17.44|17.12|17.81|17.94|18.5|18.75|18.62|18.38|18.5|18.12|18|17.94|17.81|18.12|18.12|18|17.5|17.25|18.38|18.38|19.25|19.25|18.94|18.56||17.88|17.56|17.5|18.38|18.5|18.69|19.25|19.31|19.31|19.25|19.31|19.5|19.5|19.31|19.56|19.12|19.5|19.81|19.81|19.88|20|19.88|19.38|19.12|18.94|19|19.56|19.38|19.56|19.94|20|19.81|19.75|20.12|20.31|20.25|20.38|20.38|20.94|21.31|20.62|20.31|19.88||19.88|19.69|19.44|19.31|19.25|19|18.38|18.31|18.25|18.31|18.06|18.25|18.38|18.44|18.25|18.25|18.25|18.38|18.75|18.25|18.38|18.75|18.62|18.38|18|17.44|17.38|16.81|16.38|16.06|16.5||16.38|16.31|16.38|16.38||16.25|16.56|16.56|16.62|16.88|16.94|17.5|17.44|17.5|17.31|17.12|17.5|17.69|18.19|18.19|18.25|18|17.56|17.31||17.31|17.25|17.06|17|16.38|16.06|16.31|16.56|16.88|16.94|17|16.94|16.94|17.12
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|3.06|3.89|4.03|4.03|4.14|4.22|4.36|4.36|4.36|4.36||4.36|4.36|4.36|4.36|4.36|4.36||4.39|4.36||4.39|4.39|4.39|4.39|4.39|4.39|4.39|4.39|4.39|4.39|4.39|4.33||4.33||4.33|4.33|4.33|4.28|4.17||4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.17|4.17|4.14||4.14|4.14|4.14||4.11||||4.11|4.11|4.11||4.11|4.11|4.14|4.22|4.25|4.25|4.25|4.28|4.28|4.28||4.28|4.17||4.22||4.22||4.28|4.22|||4.22|4.22|4.17|4.17||4.33||4.33|4.33||4.33|4.33||4.28|4.28|4.28|4.28|4.22|4.22|||4.22|4.22||4.22||4.33|4.39|||4.39|4.39||4.39|4.39|4.39|||4.39|4.39|4.39|4.56|4.56|4.56||||||4.56|4.56||4.56|4.56|4.56|4.56|4.56||4.56|4.56|4.56||4.67||4.56|4.56||4.5|4.44||4.44|4.44|4.44|4.44|4.44|4.67|4.56|4.44|4.33|4.33|4.33|4.33|4.33|4.33|4.33||4.33|4.22|4.22|4.17||4.17|||4.17|4.17|4.17|4.17||4.17|4.17|4.17|4.17||4.17|4.22|4.22|4.22||4.22||4.33|4.56|4.56|4.44|4.11|3.83|3.83|3.83|3.83|3.78|3.78||3.78|3.78||||3.78|3.78|3.72|3.72|3.67|3.67|3.61|3.67|3.67|3.72|3.72|3.78|3.78|3.78|3.78|3.78|3.78|3.61|||3.61|3.61|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.78|3.78||3.83|3.83
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|11.31|11.61|11.39|11.53|9.5|10.56|13.44|13.61|13.97|14.32|14.29|14.44|14.56|15.01|15.17|15.28|14.78|14.5|14.42|14.86|14.72|14.58|14.64|14.67|14.56|14.56|14.47|14.33|14.42|14.31|14.42|13.96|13.93|13.94|13.86||14.06|13.83|13.89|14.17|14.47|14.64|14.69|14.69|15.08|15.07|15.01|14.89|14.94|15.08|15.25|15.19|14.97|14.97|15.25|15.17|15.19|14.89|14.69|14.5|14.47|14.42|14.28|14.08|14.19|14.19|14.17|14.19|14.39|14.47|14.47|14.64|14.69|14.67|14.67|14.39|14.22|14.24|14.06|13.72|13.39||13.28|13|12.97|13.08|12.92|13.17|13.22|13.18|13.44|13.44|13.47|13.56|13.51|13.33|13.19|13.03|13.06|13.33|13.36|13.42|13.61|13.17|13.11|13|13.03|12.89|12.97|12.81||12.39|12.19|12.03|12.39|12.56|12.75|13|13.08|13.29|13.33|13.31|13.42|13.14|12.68|12.33|12.44|12.44|12.42|12.36|12.33|12.61|12.75|12.89|13.14|13.14||13.17|12.89|12.64|13.89|13.97|13.94|13.83|13.86|13.94|13.83|13.89|13.33|13.22|13.33|14.1|14.44|14.31|13.96|13.96|13.71|13.64|13.56|13.36|13.28|13.42|13.64|13.61|13.67|13.75|13.78|13.6|13.53|13.62|13.72|13.72|13.72|13.92|13.94|13.94|14.06|13.92|14.08|14.04||13.72|13.53|13.5|13.56|13.86|14.19|14.06|13.94|13.69|13.26|13.22|13.42|13|12.78|12.72|13.06|13.11|13.12|13.11|13|12.64|12.67|12.69|12.67|12.81|12.72|12.42|12.08|11.97|11.56|11.42||11.44|11.58|11.69|11.67||11.53|11.44|11.78|11.44|11.56|11.86|11.87|11.78|11.69|11.74|12.07|12.11|12.03|12.04|11.94|11.89|11.65|11.42|11.58||11.67|11.89|11.5|11.18|11.17|11.22|11.24|11.19|11.18|11.18|11.33|11.46|11.49|11.53
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|1.06|1.09|1.12|1.1|1.12|1.26|1.33|1.34|1.34|1.34|1.34|1.34|1.36||1.36|1.37|1.36|1.36|1.35|1.36|1.35|1.32|1.31|1.32|1.32|1.33|1.36|1.38|1.39||1.39|1.38|1.38|1.39|1.39||1.39|1.4|1.39|1.4|1.4|1.41|1.42|1.4|1.41|1.42||1.52|1.5|1.52|1.54|1.56|1.57|1.57|1.55|1.49|1.48|1.47|1.48|1.47|1.48|1.49|1.48|1.46|1.48|1.48|1.5|1.51|1.51|1.51|1.51|1.52|1.5|1.5|1.49|1.49|1.5|1.5|1.49|1.52|1.52||1.52|1.51|1.5|1.54|1.56|1.57|1.57|1.56|1.57|1.53|1.5|1.52|1.5|1.46|1.46|1.46|1.46|1.44|1.45|1.44|1.4|1.4|1.4|1.39|1.39|1.38|1.38|1.37||1.38|1.37|1.38|1.4|1.42|1.43|1.46|1.46|1.53|1.55|1.55|1.6|1.61|1.6|1.53|1.48|1.41|1.38|1.37|1.31|1.36|1.43|1.48|1.46|1.46||1.45|1.46|1.46|1.61|1.65||1.67|1.69|1.65|1.57|1.55|1.55|1.56|1.6|1.62|1.62|1.6|1.61|1.6|1.6|1.6||1.59|1.59|1.59|1.59|1.59|1.57|1.56|1.53|1.52|1.52|1.51|1.51|1.51|1.45|1.46|1.46|1.46|1.46|1.46|1.44|1.43||1.4|1.4|1.41|1.43|1.44|1.44|1.44|1.46|1.49|1.45|1.44|1.44|1.43|1.43|1.42|1.45|1.41|1.38|1.37|1.37|1.36|1.35|1.35|1.35|1.35|1.34|1.31|1.28|1.28|1.26|1.23||1.21|1.22||1.24||1.23|1.23|1.22|1.21|1.2|1.2|1.2|1.19|1.19|1.18|1.2|1.22||1.24|1.24|1.23|1.23|1.22|1.21||1.21|1.16|1.16|1.16|1.13|1.11|1.12|1.15|1.16|1.18|1.2|1.2|1.19|1.19
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|21.37|22.47|22.74|23.77|22.42|24.1|27.92|29.27|29.62|29.72|29.72|29.78|29.78|29.72|29.75|29.87|30.11|29.95|30.05|29.72|29.52|29.45|29.62|29.52|29.52|29.66|29.52|29.52|29.87|30.69|31.05|30.55|30.55|30.55|30.46||30.46|30.46|30.65|30.89|31.05|30.79|30.55|30.28|30.07|30.15|30.28|29.81|29.78|29.87|29.95|29.72|29.36|29.27|29.52|28.59|28.07|27.84|27.66|27.66|27.62|27.62|27.32|26.81|26.65|26.65|26.65|26.65|26.59|26.72|27|26.85|26.69|26.5|26.17|26.17|26.1|25.55|25.62|25.97|26.17||26.07|24.52|24.76|23.74|23.48|23.38|23.43|23.2|22.88|22.88|22.97|23.2|22.97|23.2|22.91|22.88|22.88|22.88|23.07|22.28|21.84|21.69|21.67|21.57|21.53|21.59|21.44|21.33||21.2|21.04|21.15|21.04|21.5|21.5|21.72|21.59|21.2|21.04|20.82|20.64|20.69|20.69|20.59|20.48|20.69|20.82|20.87|20.69|21.09|21.33|43.59|43.47|42.83||42.78|42.31|41.85|43.47|43.01|43.47|43.47|43.24|42.08|42.55|42.08|41.85|42.31|42.31|40.46|39.08|39.08|39.89|39|40.23|40.56|38.89|37.84|37.67|37.78|37.84|38.11|38.11|37.67|37.89|37.89|37.78|37.89|37.89|38|37.45|37.34|37.56|37.34|38|37.34|36.89|33||32.78|33|32.78|32.67|32.56|32|31.73|31.78|31.78|30.56|30.39||||||||||||||||||||||||||||45.34|46.89|47.12|47.34|47.34|47.78|47.89|48.34|48.34|46.23|47.78|47.67|47.78|47.78|48.12|48.17|48|48.06||47.56|48|47.34|47.56|46.45|45.78|47.34|47.56|48.23|48.12|48.67|46.67|44.89|43.78
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|14|16.5|15.75|18|13.12|14.25|24.25|26.12|26.12|26.5|26.12|27.12|27|26.88|28.38|29|28.38|28|27.88|28.5|28.38|27.88|28.25|27.88|26|26.75|27.12|27.62|28.75|28.62|28.38|28.25|27.75|26.25|25.38||26.62|27.5|28.5|28.75|28.88|28.75|28.62|29.75|29.5|29.38|29.75|29.75|28.5|28.5|29|28.75|28.5|28.12|27.5|28.5|28.62|28.5|27.88|27.12|26.88|26.88|26.62|25.62|24.75|24.75|24.38|24.12|24|24.5|24.25|24.75|25.25|25.12|25.5|24|24.12|24.25|23.88|23.75|23.25||24|23.62|23.38|23.75|24|25.12|25.12|25|25.38|25.75|25.5|25.62|25.5|25.12|23.75|23.38|22.5|24|23.69|23.44|23.38|22.56|22.44|22.81|22.75|22.25|22.19|22||21.69|21.56|21.31|21.62|22.06|22.75|23.5|23.19|22.62|22.81|22.75|22.75|22.5|22.88|22.62|23.75|23.31|23|21.62|20.31|20.12|20.88|21.69|21.12|21||21.06|21.12|19.88|21.62|22.12|22.44|21.88|22|22.56|23.06|23.31|23.06|22.69|21.62|22.88|23.06|23.19|23.69|23.56|22.94|22.25|20.94|20.62|20.62|20.81|21.81|21.81|21.88|21.81|21.31|21|20.94|20.81|20.44|20.5|20.44|21.12|21.75|21.56|21.31|21.38|21.25|20.62||19.62|19.88|19.62|19.25|20.06|20.12|19.88|19.5|19.5|18.62|18.5|18.81|18.69|18.88|18.75|18.94|19|18.94|19.19|18.75|18.56|18.56|18.5|18.5|18.5|18.25|18|18|17.69|17.25|17.06||16.94|17.06|17.12|17.31||17.06|16.81|16.75|16.5|16.38|16.5|16.25|15.75|16.12|16.44|16.88|16.5|16.38|16.75|16.62|16.5|16|15.81|15.69||15.44|15.44|15.5|15.56|15.19|14.56|15.12|15.12|14.81|14.88|15.44|15.62|15.75|15.75
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|0.52|0.56|0.54|0.56|0.55|0.64|0.73|0.78|0.8|0.79|0.8|0.8|0.8|0.8|0.81|0.82|0.82|0.82|0.83|0.84|0.84|0.83|0.84|0.84|0.84|0.85|0.83|0.83|0.82|0.82|0.81|0.81|0.8|0.79|0.79||0.83|0.84|0.87|0.88|0.9|0.91|0.92|0.9|0.9|0.88|0.88|0.89|0.89|0.9|0.92|0.91|0.91|0.9|0.89|0.86|0.89|0.9|0.85|0.85|0.82|0.83|0.83|0.81|0.8|0.77|0.77|0.78|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.75|0.73|0.73|0.73|0.73||0.73|0.74|0.75|0.74|0.73|0.73|0.73|0.74|0.74|0.74|0.74|0.75|0.74|0.75|0.74|0.74|0.73|0.74|0.75|0.75|0.76|0.76|0.74|0.74|0.72|0.71|0.7|0.69||0.71|0.7|0.69|0.7|0.71|0.71|0.71|0.71|0.71|0.72|0.73|0.73|0.73|0.73|0.71|0.71|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.69||0.69|0.69|0.7|0.7|0.71|0.71|0.72|0.73|0.73|0.73|0.73|0.72|0.71|0.72|0.73|0.75|0.74|0.74|0.76|0.77|0.79|0.77|0.76|0.75|0.74|0.73|0.73|0.73|0.72|0.73|0.72|0.72|0.72|0.72|0.71|0.7|0.69|0.69|0.68|0.72|0.8|0.8|0.8||0.8|0.79|0.79|0.78|0.79|0.8|0.8|0.79|0.77|0.77|0.76|0.76|0.76|0.75|0.76|0.77|0.76|0.77|0.78|0.76|0.75|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.72|0.71||0.7|0.71|0.72|0.72||0.71|0.7|0.69|0.69|0.7|0.7|0.7|0.71|0.73|0.72|0.74|0.73|0.73|0.73|0.72|0.74|0.72|0.74|0.75||0.75|0.74|0.74|0.76|0.75|0.75|0.74|0.75|0.75|0.75|0.76|0.76|0.76|0.75
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.29||0.3||0.3|0.3|0.33|||0.33|0.33||0.33||||0.33||||0.33|0.33|0.33||||||0.33|0.33|0.35|0.38|0.38|0.38|0.38||0.38|0.38|0.39||0.39||||0.39||0.39|0.39|0.39||0.39||0.39|0.39|0.39|0.39|0.39|0.39|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||0.41|0.41||0.41|||0.41|0.41||0.41|||||0.41|0.41|0.41|0.41|0.41|||0.41||0.41|||0.41|0.41|||0.41||0.41||0.42|0.42|0.42|0.43|0.43|0.44|0.44||0.44|0.44|||0.44|0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.44||0.44|0.44||0.44||0.44|0.44|0.44|0.44|0.44||0.44||0.44|0.44|0.44|0.44|0.44|0.44|0.44||0.44||0.44|0.44|0.44|0.44||0.44|0.44||0.44|||0.44|0.43|0.43||||0.43|0.43|0.43|0.43|0.43|0.43||0.43|0.42|||0.41|||0.41|0.41|0.41||0.41|0.41||0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.4||0.4|0.4|0.4|0.4|0.4|||0.4|0.39|0.39||||0.39|0.39|0.38|0.38|||0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.39|0.39|0.39|0.38||0.38|0.39|0.39|||0.39|0.39|0.39||0.39|0.39|0.4||0.4
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|18.88|19.75|19.62|19.88|19.38|21.56|24.5|25.12|25.44|25.69|25.69|26.38|26.62|26.75|27.31|27.5|27.19|27|27|26.62|27|26.81|26.69|26.38|26.06|26.25|26.69|26.38|26.31|26.56|27|26.12|25.44|25.19|25.12||26.12|26.25|26.5|27|27.38|27.44|27.5|27.69|27.06|26.94|26.81|26.81|26.81|26.75|27.06|27.06|26.75|26.69|26.81|26.75|26.62|26.75|26.44|26.25|26.38|26.38|26.75|26.31|25.81|25.69|25.69|25.75|25.5|26.25|26.5|26.62|26.31|26.31|26.5|26.5|26.31|26|25.88|26|25.94||26.25|26.25|26.38|26.38|26.5|26.75|26.5|26.19|26|25.62|25.56|25.5|25.62|25.25|24.75|24.56|24.44|24.75|24.56|25.62|25.81|25.44|25.25|25.19|25.19|25|24.62|24.31||24.38|24.25|24.19|24.31|24.25|25|24.94|24.94|24.94|25.12|25.06|25.12|24.75|24.19|24.25|24.69|24.19|24.12|24.19|24.06|24.5|24.69|25.12|24.12|24.81||24.81|24.19|23.81|24.56|25|25.75|26|25.94|25.5|24.69|24.31|23.94|24.19|24.12|25|25.5|25.88|25.62|24.81|24.75|24.62|24.62|24.56|24.44|24.25|24.25|24|23.88|23.88|24.38|24.62|24.56|24.62|24.25|24.25|24.31|24.25|24.69|24.88|24.25|24.25|24|23.88||23.25|23.44|23.25|23.19|23.56|23.62|24.31|24.19|24.06|24.31|24.12|24.19|24.06|24.12|24|23.69|23.62|23.56|23.44|23.25|23.62|23.62|23.5|22.69|22.12|21.62|21.31|21|20.75|20.69|20.5||20.44|20.44|20.56|20.75||20.75|20.75|20.62|20.56|20|20.94|20.62|20.88|20.75|21.5|22|22.19|22.12|22.12|22.06|22.19|22.12|21.81|22||21.88|21.5|21.5|21.5|21.19|21.25|21.75|21.88|21.75|21.81|21.81|21.75|21.56|21.5
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|8.67|8.71|8.17|8.67|7.17|7.5|10.42|11.42|11.54|11.71|11.63|12|12.21|12.33|12.5|12.75|12.79|12.5|12.5|12.5|12.54|12.42|12.46|12.58|12.42|12.42|12.33|12.29|12.21|12.29|12.42|12.42|12.17|11.75|11.54||11.75|11.75|11.92|12.33|12.5|12.58|13|13.04|12.63|12.58|12.46|11.83|11.33|11.33|11.5|11.42|11.71|11.33|10.79|10.71|10.75|11|10.67|10.54|10.63|10.5|10.54|10.38|10.25|10.17|10.17|10.21|10.13|10.04|10.33|10.46|10.21|10.25|10|9.79|9.88|9.58|9.92|10.13|10.08||10.13|10.13|10.25|10.46|10.5|10.54|10.38|10.25|10.17|10.13|10.17|10.21|10.29|10.46|10.38|10.38|10.58|10.46|10.13|10.08|9.96|9.88|10|10.04|10.04|9.75|9.79|9.58||9.38|9.25|9.54|9.75|9.75|10.04|10.08|10.17|10.25|10.38|10.88|10.83|10.92|11.04|10.75|11.21|11.29|11.08|11.13|10.79|11.21|11.42|11.71|11.67|11.67||11.88|11.63|11.38|11.83|12.25|12.46|12.67|12.67|12.83|12.46|12.25|12.04|11.96|11.83|12.46|12.63|12.58|12.67|12.58|12.46|12.54|12.54|12.13|12.08|12.38|12.21|12.17|12.33|12.25|12|11.75|11.75|11.38|11.5|11.63|11.33|11.58|11.63|11.79|11.71|11.63|11.54|11.67||12.54|12.33|12.13|12.13|12.46|12.38|12.42|12.22|12.26|12.26|11.89|12.01|11.97|11.33|10.96|11.17|11.17|11.12|11.21|11.12|11|11.29|11.29|10.96|11.08|11.21|11.08|10.72|10.6|10.28|9.99||9.91|9.95|10.07|10.28||10.15|10.19|10.23|10.23|10.19|10.23|10.36|10.23|10.23|10.23|10.32|10.19|10.52|10.52|10.52|10.48|10.11|9.95|9.75||9.71|9.67|9.71|9.67|9.67|9.55|9.71|9.63|9.59|9.59|9.59|9.59|9.91|10.11
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|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|4.04|4.83|5.29|4.83|4.33|6.21|7.38|7.58|7.58|7.67|7.67|7.83|7.75|7.83|7.92|8.08|7.96|8|7.92|7.92|7.83|7.92|7.92|8.04|8|8.13|8|8|8.08|8.04|8.08|8.21|8.25|8.17|8.13||8.63|8.63|8.63|8.75|8.71|8.83|8.79|8.75|8.67|8.67|8.75|8.71|8.75|8.63|8.71|8.79|8.92|8.71|8.63|8.42|8.13|7.92|7.88|7.88|7.79|7.92|7.79|7.79|7.83|7.83|7.75|7.67|7.83|7.83|7.88|7.96|7.75|7.58|7.42|7.33|7.33|7.63|7.71|7.75|7.71||7.96|8.08|8|8.13|8.17|8.08|8.13|8.04|8.04|8.17|8.25|8.25|8.21|8.25|8.25|8.25|8.21|8.25|8.29|8.25|8.33|8.29|8.21|8.25|8.29|8.29|8.29|8.29||8.29|8.25|8.29|8.42|8.38|8.42|8.5|8.5|8.5|8.67|8.71|8.75|8.88|8.92|9.08|8.92|8.79|8.46|8.25|8.29|8.5|8.58|8.79|8.67|8.71||8.42|8.33|8.29|8.46|8.54|8.67|8.79|8.75|8.46|8.33|8.25|8.25|8.83|8.88|9.17|9|8.92|8.88|9.17|9.13|9.25|9.33|9.83|9.75|9.58|9.08|8.79|8.75|8.83|9|8.92|8.83|8.58|8.58|8.96|9.13|8.96|8.67|8.92|9.33|9.38|10.17|10.33||10.25|9.58|9.33|9.21|9.54|9.25|8.96|8.54|8.33|8.08|8.04|8.17|8.25|8.13|7.83|7.96|7.79|7.79|7.92|7.67|7.58|7.17|7.13|7.08|7.04|6.71|6.46|6.29|6.08|5.96|5.83||5.71|5.71|5.79|5.92||6|6.04|6.29|6|5.96|5.96|5.79|5.75|5.71|5.63|5.33|5.29|5.33|5.54|5.54|5.58|5.58|5.5|5.58||5.67|5.5|5.5|5.42|5.42|5.67|5.75|5.83|5.67|5.63|5.83|5.58|5.54|5.46
00810|13972|/equities/cree-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|23.75|22.5|22.12|22.62|20.38|20|24.38|24.75|25.25|25|24.5|25.25|25.5|25|25|24.88|24.75|24.38|24.38|24.12|24.25|24.25|24.38|24|24.62|24.75|24.5|23.75|24|24.12|24.25|24.25|24.62|24.5|24.12||24.5|24|24.25|24.5|25.5|25.38|25.75|25.75|26.12|26|26|26.25|26.5|26.25|26.75|26.25|26|26|25.88|25.5|25.5|25.12|24.62|24.38|24.12|24.12|24.25|24.12|24.38|24.25|24.12|24.12|24.12|24.25|24.5|24.5|24.5|25|24.88|24.38|24.88|25.12|25|25.25|25.25||25.5|25.12|25.38|25.38|25.62|25.75|25.62|25.75|25.88|25.5|25.5|25.62|25.62|25.5|25.75|25.62|25.12|25.12|25|24.88|24.25|24.38|24.75|24.75|25.62|25.62|25.75|25.5||24|24.31|24.31|24.44|25.12|25.31|25.56|25.5|25.62|26|26.25|25.88|25.94|25.88|25.75|25.81|25.75|25.81|25.5|24.62|24.75|25.19|25.25|25|25.06||24.75|24|23.38|24|24|25.25|25.56|25.62|25.25|26.31|26.31|26.12|26.5|26.38|27.19|27.31|26.88|26.88|26.38|26.25|26.31|26.25|26.69|26.56|26.75|26.88|26.81|26.75|27.12|27.25|27.19|27.06|27.25|27.44|27.75|27.75|27.56|27.5|27.62|28.12|28|28.5|28.5||28.75|29|29.06|29.12|29.31|29.38|29.81|29.62|29.38|29.31|29.31|30.25|30.31|30.19|30|29.5|29.31|29.25|28.81|29.12|29.25|29.44|29.38|29.44|29.19|29.31|29.31|28.88|28.44|27.69|27.19||26.88|27.12|27.12|27.81||28|28.06|27.88|27.75|28.19|28.5|28.31|28.25|28.56|28.56|28.5|28.56|28.31|28.38|28.19|28.06|28.06|28|28.62||28.69|28.88|29.06|29|28.88|28.5|28.5|29.38|29.62|29.81|29.56|29.5|29.81|29.75
00824|20844|/equities/atmos-energy-corp|R1000VALUE|7.17|8.83|8.83|8.67|8.75|9.08|9.25|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.25|9.25|9.17|9.17|9.17|9.25|9.25|9.17|9.17|9.25|9.17|9.17|9.25|9.25|9.17|9.17|9.17|9.08|9.25||9.25|9.25|9.25|9.42|9.33|9.33|9.42|9.5|9.42|9.42|9.5|9.42|9.33|9.33|9.33|9.5|9.42|9.08|9|8.92|8.92|8.92|8.83|8.83|8.83|8.92|9|9|9|9.08|9.08|9.08|9.17|9.08|9.08|9.08|9.08|9.08|9|9|9|9.08|9.08|9.17|9.25||9.25|9.25|9.33|9.17|9.08|9.08|9.08|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.08|9.08|9.08|9.08|9.17|9.17|9.17|9.17|9.17|9.17|9.25|9.33|9.42||9.33|9.25|9.17|9.33|9.33|9.5|9.5|9.58|9.67|9.58|9.5|9.5|9.5|9.67|9.5|9.58|9.58|9.5|9.33|9.25|9.33|9.25|9.17|9.17|9.33||9.25|9.08|9|9.08|9.17|9.25|9.25|9.25|9.5|9.58|9.5|9.42|9.42|9.42|9.58|9.58|9.17|9.17|9.25|9.33|9.33|9.42|9.42|9.42|9.5|9.5|9.42|9.42|9.42|9.42|9.5|9.17|9.25|9.33|9.67|9.75|9.75|9.83|10|10|10|9.92|9.92||9.92|9.75|9.83|9.92|10|10.08|10.08|10.08|10.17|10.25|10.17|10.08|9.92|9.83|9.92|10|9.75|9.83|10.17|10.08|10.25|10.33|10|9.75|9.75|9.75|9.92|9.92|10|10|9.92||9.92|9.92|9.92|9.92||10.08|9.92|9.92|9.92|10|10.08|10.08|10|10|10.08|10.25|10.17|10.08|10.17|10.42|10.58|10.67|10.67|10.67||10.58|10.58|10.58|10.58|10.58|10.58|10.58|10.58|10.67|10.5|10.42|10.42|10.42|10.42
00833|21027|/equities/hubbell-inc-b|R1000VALUE|10.82|11.51|11.8|11.41|10.97|12.44|14.25|14.5|14.5|14.84|14.89|15.03|14.99|14.89|15.03|15.72|15.82|15.62|15.52|15.72|15.87|15.43|15.28|15.08|14.84|14.99|14.69|14.59|14.69|14.89|15.23|14.59|14.2|13.91|14.1||14.45|14.79|14.89|14.74|14.5|15.13|15.43|15.67|15.77|15.77|15.67|15.67|15.72|16.06|16.11|16.26|16.11|16.06|16.16|16.01|15.87|15.67|15.57|15.47|15.57|15.38|14.94|14.64|14.74|14.74|14.84|14.89|14.79|14.89|14.89|14.69|14.45|14.05|14.05|13.96|14.1|14.15|14.1|14.1|14.2||14.4|14.74|14.84|14.99|14.94|14.84|14.79|14.79|14.69|14.64|14.54|14.74|14.54|14.54|14.1|14.1|14.15|14.05|13.91|13.86|13.76|13.76|13.91|13.91|13.81|13.71|13.76|13.71||13.37|13.22|13.32|13.47|13.61|14.2|14.2|14.2|14.3|14.2|14.3|14.15|14.15|14.1|14.1|14.1|13.52|13.27|13.22|13.22|13.32|13.76|13.96|13.71|13.71||13.56|13.37|13.07|13.61|14.05|14.3|14.35|14.5|14.59|14.54|14.89|13.42|13.66|14.1|13.76|13.91|14.1|14.1|14.01|14.3|14.45|14.69|14.59|14.89|15.28|15.47|15.47|14.89|14.74|14.74|14.54|14.4|14.4|14.3|14.2|14.25|14.2|14.15|14.2|14.35|14.2|13.81|13.71||13.52|13.52|13.91|14.01|14.25|14.25|14.05|13.61|13.61|13.76|13.71|13.56|13.52|13.37|12.98|13.12|13.07|13.27|13.37|13.42|13.47|13.27|12.83|12.68|12.73|12.68|12.73|12.44|12|11.8|11.75||11.61|11.51|11.46|11.36||11.46|11.46|11.61|11.56|11.51|11.8|11.65|11.46|11.46|11.8|11.75|11.65|11.75|11.75|11.61|11.02|10.97|10.97|11.12||11.17|10.97|11.21|11.02|10.97|10.72|10.77|10.97|11.21|11.36|11.36|11.51|11.51|11.61
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.08|1.19|1.22|1.21|1.16|1.32|1.4|1.42|1.43|1.43|1.43|1.42|1.42|1.42|1.42|1.42|1.42|1.39|1.39|1.39|1.4|1.4|1.4|1.39|1.38|1.39|1.39|1.39|1.39|1.39|1.38|1.35|1.34|1.34|1.34||1.4|1.38|1.42|1.4|1.42|1.47|1.48|1.48|1.5|1.54|1.54|1.47|1.43|1.5|1.54|1.51|1.46|1.44|1.44|1.43|1.34|1.32|1.32|1.35|1.35|1.38|1.44|1.43|1.34|1.3|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.3|1.31|1.31|1.34|1.32|1.38||1.4|1.4|1.4|1.4|1.4|1.42|1.44|1.46|1.46|1.51|1.54|1.53|1.53|1.53|1.53|1.53|1.52|1.53|1.46|1.43|1.39|1.38|1.38|1.4|1.42|1.42|1.42|1.36||1.36|1.35|1.34|1.34|1.34|1.39|1.4|1.32|1.32|1.36|1.36|1.4|1.42|1.46|1.46|1.47|1.47|1.47|1.48|1.47|1.47|1.46|1.48|1.44|1.5||1.55|1.54|1.5|1.55|1.63|1.62|1.75|1.77|1.77|1.77|1.77|1.75|1.79|1.78|1.89|1.91|1.93|1.81|1.79|1.79|1.78|1.78|1.77|1.77|1.78|1.79|1.82|1.82|1.82|1.83|1.85|1.83|1.79|1.71|1.71|1.71|1.66|1.66|1.63|1.67|1.61|1.61|1.61||1.57|1.54|1.53|1.51|1.54|1.5|1.47|1.4|1.42|1.44|1.46|1.53|1.55|1.54|1.51|1.48|1.47|1.44|1.44|1.57|1.58|1.61|1.61|1.65|1.62|1.58|1.51|1.5|1.53|1.44|1.4||1.38|1.38|1.38|1.38||1.36|1.35|1.39|1.4|1.42|1.42|1.42|1.43|1.43|1.43|1.44|1.44|1.44|1.5|1.46|1.44|1.31|1.3|1.32||1.31|1.28|1.32|1.26|1.26|1.26|1.25|1.3|1.3|1.32|1.32|1.32|1.3|1.28
00836|39258|/equities/service-corporation-international|R1000VALUE|6|7.38|7|7.33|6.5|6.42|8.71|8.92|9.08|9.13|8.83|9|9.21|9.21|9.17|9.67|9.67|9.63|9.58|9.75|9.71|9.33|9.38|9.58|9.25|9.5|9.63|9.42|9.46|9.33|9.5|9.71|9.21|8.75|8.5||9.04|9.21|9.33|9.54|9.92|9.96|9.75|9.75|9.71|9.63|9.67|9.67|9.17|9.17|9|9|9|9.17|9.42|9.25|9.25|9.04|9|9|9.08|9.17|9.21|9.08|9.13|9.25|9.25|9.13|9.25|9.13|9.25|9.13|9.21|9.33|9.42|9.17|9.33|9.42|9.38|9.33|8.71||8.71|8.5|8.21|8.13|8.46|8.67|8.75|8.88|8.96|8.79|8.88|9|8.67|8.5|8.58|8.58|8.58|8.54|8.79|8.79|8.92|8.96|8.71|9|8.58|8.21|8.17|7.92||8.21|8.25|8.08|8.25|8.13|8.08|8.58|8.67|8.71|8.5|8.38|8.42|8.67|8.75|8.83|9|8.88|8.75|8.71|8.38|8.54|8.75|8.88|8.83|8.96||9.42|8.58|8.25|8.67|9.17|9.25|9.58|9.71|9.58|9.42|9.25|9.13|9.17|9.25|9.58|9.96|9.96|10.25|10.13|10.13|10.08|10.08|10.08|9.79|10|10.17|9.88|10.04|9.83|9.92|10.04|9.83|9.67|9.5|9.46|9.71|9.79|9.5|9.46|9.71|9.71|9.71|9.58||9.54|9.46|9.29|9.21|9.46|9.63|9.5|9.58|9.75|9.42|9.17|9.22|9.47|9.22|9.17|9.11|8.83|8.67|8.81|8.81|8.81|8.92|8.56|8.42|8.39|8.33|8.33|8.39|8.28|8.14|8.19||8.14|7.94|7.89|7.78||7.69|7.67|7.67|7.67|7.53|7.47|7.67|7.67|7.67|7.67|7.72|7.78|7.56|7.67|7.64|7.61|7.44|7.47|7.61||7.5|7.72|7.64|7.61|7.44|7.33|7.36|7.58|7.78|7.92|8.03|7.94|7.92|7.97
00840|6447|/equities/iac-interactivecorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|5.61|5.91|5.85|5.85|5.17|5.58|6.62|6.86|6.89|6.82|6.79|6.99|7.02|7.16|7.19|7.29|7.39|7.33|7.33|7.29|7.36|7.43|7.36|7.29|7.06|7.33|7.39|7.39|7.39|7.36|7.29|7.23|7.09|6.92|6.89||6.99|7.02|6.89|7.16|7.23|7.23|7.23|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.19|7.12|7.23|7.23|7.23|7.19|7.26|7.09|6.99|7.26|7.39|7.43|7.49|7.53|7.46|7.46|7.49|7.56|7.49|7.49|7.56|7.63|7.7|7.73|7.76|7.8|7.8|7.8|7.8|7.7||7.66|7.7|7.73|7.49|7.46|7.12|7.02|7.19|7.12|7.16|7.46|7.46|7.43|7.26|7.06|6.99|7.02|6.79|6.72|6.69|6.55|6.38|6.28|6.45|6.32|6.22|6.25|6.15||6.18|6.35|6.35|6.38|6.42|6.49|6.45|6.59|6.59|6.86|6.86|6.96|6.96|6.96|6.96|6.99|6.72|6.75|6.75|6.49|6.55|6.75|6.92|6.75|6.75||6.96|6.82|6.79|6.45|7.26|7.53|7.7|7.66|7.59|7.8|7.46|7.26|7.29|7.8|7.93|8.1|8.06|8.1|8|7.73|7.56|7.7|7.66|7.8|7.9|7.73|7.56|7.56|7.39|7.53|7.63|7.7|7.73|7.53|7.83|7.9|7.86|8|7.98|8.03|8.06|8|7.93||8.06|8.05|8.03|7.86|8|7.83|7.56|7.43|7.43|7.41|7.36|7.43|7.41|7.39|7.19|7.19|7.29|6.81|6.79|6.79|6.79|6.75|6.72|6.7|6.77|6.52|6.5|6.55|6.52|6.47|6.38||6.27|6.3|6.32|6.32||6.32|6.32|6.32|6.28|6.32|6.28|6.28|6.08|6.08|6.18|6.22|6.38|6.35|6.38|6.38|6.33|6.3|6.27|6.32||6.2|6.15|6.12|6.08|6.03|6.05|6.3|6.47|6.47|6.49|6.38|6.37|6.03|6.05
00843|13961|/equities/aqua-america-inc.|R1000VALUE|1.9|1.96|1.96|1.96|1.92|2.11|2.15|2.23|2.21|2.19|2.19|2.23|2.23|2.21|2.23|2.23|2.17|2.17|2.15|2.11|2.15|2.17|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.21|2.19|2.19|2.21|2.23|2.21||2.27|2.28|2.25|2.25|2.27|2.23|2.27|2.28|2.19|2.27|2.3|2.32|2.28|2.23|2.3|2.27|2.27|2.27|2.27|2.25|2.27|2.28|2.23|2.27|2.23|2.27|2.3|2.34|2.36|2.36|2.34|2.38|2.42|2.38|2.42|2.4|2.4|2.42|2.42|2.46|2.4|2.42|2.44|2.4|2.38||2.38|2.36|2.36|2.36|2.32|2.3|2.42|2.4|2.28|2.23|2.34|2.3|2.27|2.27|2.27|2.3|2.3|2.27|2.3|2.3||2.3|2.3|2.34|2.34|2.34|2.34|2.34||2.34|2.38|2.4|2.38|2.44|2.44|2.44|2.44|2.42|2.44|2.46|2.46|2.48|2.48|2.48|2.46|2.44|2.42|2.38|2.32|2.36|2.34|2.34|2.36|2.38||2.34|2.3|2.27|2.32|2.3|2.34|2.36|2.4|2.46|2.53|2.52|2.55|2.57|2.5|2.61|2.65|2.65|2.65|2.65|2.67|2.69|2.63|2.65|2.65|2.65|2.67|2.67|2.69|2.67|2.69|2.71|2.69|2.71|2.67|2.67|2.71|2.73|2.71|2.73|2.78|2.86|2.86|2.73||2.69|2.69|2.71|2.69|2.63|2.69|2.69|2.69|2.75|2.71|2.71|2.73|2.73|2.8|2.8|2.84|2.84|2.86|2.84|2.82|2.84|2.88|2.88|2.88|2.88|2.78|2.76|2.73|2.76|2.73|2.67||2.61|2.69|2.69|2.73||2.71|2.73|2.69|2.71|2.75|2.8|2.82|2.84|2.8|2.8|2.84|2.86|2.86|2.84|2.8|2.76|2.8|2.8|2.8||2.8|2.78|2.8|2.82|2.8|2.78|2.75|2.73|2.67|2.69|2.75|2.75|2.76|2.76
00847|7972|/equities/cleveland-cliffs|R1000VALUE|1.15|1.27|1.3|1.43|1.2|1.52|1.74|2.02|2.13|2.17|2.08|2.16|2.24|2.25|2.27|2.31|2.33|2.31|2.27|2.27|2.3|2.3|2.17|2.02|2.14|2.17|2.24|2.39|2.44|2.42|2.5|2.47|2.41|2.39|2.36||2.33|2.36|2.42|2.44|2.44|2.45|2.31|2.3|2.45|2.45|2.5|2.39|2.3|2.21|1.96|1.94|1.93|1.93|1.93|1.96|1.97|1.99|1.94|1.99|1.97|1.96|1.93|1.9|1.97|1.99|1.99|2.02|2.05|2.08|2.1|2.11|2.1|2.07|2.08|2.1|2.08|2.05|1.99|1.99|2||1.97|1.93|1.93|1.93|1.93|1.93|1.93|1.94|1.9|1.9|1.88|1.88|1.82|1.83|1.88|1.93|1.93|1.97|1.94|1.97|2|1.91|1.82|1.8|1.74|1.72|1.74|1.71||1.68|1.62|1.62|1.66|1.72|1.72|1.8|1.8|1.8|1.76|1.76|1.68|1.68|1.65|1.66|1.66|1.62|1.52|1.52|1.52|1.55|1.58|1.62|1.58|1.58||1.49|1.49|1.48|1.48|1.43|1.43|1.43|1.4|1.4|1.3|1.26|1.24|1.26|1.26|1.27|1.29|1.3|1.3|1.29|1.29|1.3|1.3|1.32|1.32|1.32|1.35|1.35|1.34|1.32|1.29|1.27|1.29|1.29|1.3|1.26|1.24|1.24|1.18|1.23|1.24|1.27|1.24|1.27||1.34|1.34|1.29|1.29|1.3|1.32|1.24|1.24|1.23|1.24|1.24|1.23|1.23|1.18|1.21|1.27|1.26|1.26|1.24|1.24|1.24|1.24|1.2|1.2|1.18|1.18|1.2|1.2|1.2|1.21|1.2||1.09|1.18|1.15|1.16||1.18|1.18|1.23|1.12|1.12|1.1|1.06|1.06|1.06|1.07|0.99|0.98|0.95|0.95|0.95|0.96|0.95|0.9|0.84||0.84|0.85|0.9|0.78|0.75|0.75|0.79|0.81|0.78|0.79|0.81|0.81|0.89|0.87
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|6.25|6.62|7|6.94|6.75|8.38|8.81|9.5|9.88|9.94|9.78|10.06|10.12|10.81|10.88|10.88|10.5|10.38|10.19|9.81|9.69|9.56|9.5|9.5|9.5|9.5|9.69|9.62|9.62|9.81|9.88|9.5|9.25|9.12|8.94||9.44|9.38|9.5|10|9.94|10.25|10.38|10.38|10.12|10|10.25|10.06|9.88|10.12|10.44|10.44|10.25|10|9.81|9.56|9.5|9.31|9.25|9.25|9.47|9.5|9.16|9|8.81|8.72|8.72|8.72|8.75|8.78|8.81|8.81|8.75|9.12|9.19|9.12|8.56|8.44|8.38|8.19|7.94||7.81|7.81|7.72|7.69|7.78|7.78|7.78|7.94|7.97|7.94|7.53|7.06|7.12|7.25|7.25|7.19|7.12|7|6.69|6.5|6.22|6.03|5.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|10.05|10.43|10.05|10.18|9.3|9.42|11.9|12.56|12.72|12.97|13.22|13.25|13.35|13.5|13.38|13.19|13.07|13.07|13.07|13|12.97|12.94|12.91|12.72|12.69|12.88|12.94|12.94|12.75|12.94|13.16|13.19|13.13|13.07|13.07||13.19|13.13|13.07|13.5|13.6|13.54|13.69|13.79|13.88|13.88|14.01|13.69|13.57|13.44|14.2|14.29|14.01|15.95|16.02|16.21|16.08|16.33|16.58|16.36|16.65|16.46|15.7|15.39|15.74|15.99|15.92|15.8|15.51|15.7|16.02|16.08|16.02|15.77|15.74|15.7|15.7|15.39|15.33|15.48|15.11||15.01|14.51|14.51|14.48|14.32|14.16|14.16|14.13|14.26|14.26|14.45|14.13|14.01|14.1|14.1|14.07|14.1|14.23|14.26|14.16|14.07|14.2|14.2|14.32|14.26|14.01|14.01|13.85||13.76|13.94|13.82|14.07|14.1|14.23|14.2|14.23|14.2|14.07|14.04|14.07|13.85|13.82|13.76|13.76|13.57|13.69|13.57|13.5|13.66|13.6|13.69|13.82|13.94||13.82|13.69|13.63|14.07|14.01|14.13|14.29|14.2|14.2|14.38|14.51|14.04|14.07|13.54|13.63|13.82|13.76|13.6|13.66|13.66|13.76|13.69|13.91|13.5|13.25|13.25|13.38|13.38|13.5|13.63|13.69|13.66|13.69|13.82|13.91|13.98|14.07|13.85|13.98|14.01|14.13|14.2|14.13||14.07|14.2|14.2|14.23|14.1|14.2|14.23|14.04|14.01|13.85|13.76|13.79|13.66|13.54|13.5|13.6|13.72|13.6|13.5|13.54|13.38|13.76|13.72|13.82|13.66|13.66|13.66|13.63|13.69|13.54|13.44||13.44|13.44|13.5|13.5||13.47|13.44|13.41|13.72|13.69|13.38|13.32|13.25|13.41|13.32|13.44|13.5|13.5|13.63|13.82|13.88|13.82|13.76|13.91||13.82|13.76|13.82|13.57|13.66|13.63|13.88|14.23|14.2|14.23|14.57|14.57|14.6|14.51
00853|254|/equities/alcoa|R1000VALUE|12.7|13.36|12.84|14.44|12.75|15.94|20.06|20.81|21.09|22.12|21.94|21.8|21.66|22.12|22.88|23.48|23.39|23.2|22.88|22.88|22.88|22.97|22.69|22.64|21.8|21.89|21.94|21.8|21.84|22.12|22.36|22.36|21.98|21.38|20.53||20.81|20.77|20.2|20.16|20.16|20.62|20.91|21.19|21.61|21.75|22.31|21.94|21.89|22.41|22.59|22.36|22.55|22.97|23.06|22.36|22.03|22.08|22.55|23.25|23.62|22.88|22.31|21.89|22.03|22.17|21.66|21.42|21.28|21.09|21.09|21.05|21.14|20.48|20.06|20.02|20.25|20.3|21.14|20.58|20.53||20.06|19.97|19.83|19.78|19.69|19.69|19.55|19.73|20.02|20.02|19.78|19.78|19.78|19.83|19.92|20.11|19.64|19.17|19.03|18.89|18.38|17.91|17.62|17.86|17.91|17.81|17.91|17.62||17.62|18|18.23|18.7|18.75|19.03|19.22|19.12|19.12|19.03|18.98|19.12|18.47|18.19|17.95|17.62|17.62|17.62|17.77|17.06|17.53|17.62|17.91|17.91|17.39||17.11|16.78|16.41|16.55|16.08|16.03|16.31|16.41|16.69|15.94|15.75|15.75|15.75|15.98|16.36|16.59|17.06|16.73|16.59|16.55|16.31|16.03|15.89|15.94|16.22|16.03|16.12|15.98|16.55|16.12|15.98|15.84|15.33|15.38|15.33|15.52|15.84|16.17|16.12|16.22|16.08|16.22|16.73||16.08|16.03|15.56|15.52|15.8|16.17|16.36|15.66|15.09|14.67|14.72|15.05|14.81|14.77|14.53|14.81|14.62|14.34|14.2|14.53|14.86|14.95|14.34|13.92|13.55|13.55|13.55|13.55|13.55|13.17|12.7||12.66|12.61|12.61|12.66||12.52|12.56|12.52|12.61|12.56|12.56|12.56|12.33|12.23|12.56|12.7|12.84|12.7|12.98|12.94|12.94|12.89|12.75|12.8||12.8|12.98|13.36|13.22|13.08|12.8|12.56|13.03|13.22|13.27|13.22|13.27|13.22|13.45
00859|39146|/equities/ugi|R1000VALUE|2.56|2.61|2.67|2.72|2.42|2.44|3|3.03|3.04|3.07|3.04|3.01|3.08|3.06|3.06|3.07|3.07|3.08|3.07|3.08|3.08|3.1|3.1|3.07|3.03|3.06|3.06|3.06|3.06|3.06|3.07|3.07|3.06|3.07|3.03||3.13|3.15|3.17|3.21|3.19|3.21|3.22|3.25|3.18|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.19|3.17|3.15|3.14|3.13|3.11|3.1|3.1|3.06|3.03|3.1|3.08|3.07|3.1|3.08|3.08|3.07|3.06|3.06|3.06|3.08|3.07|3.1|3.15|3.14|3.15|3.19|3.19|3.19||3.15|3.14|3.19|3.24|3.26|3.22|3.21|3.21|3.19|3.15|3.14|3.15|3.17|3.19|3.13|3.1|3.1|3.06|3.08|3.08|3.11|3.08|3.06|3.08|3.07|3.06|3.04|3||3.04|3.13|3.11|3.14|3.17|3.17|3.19|3.14|3.18|3.21|3.22|3.11|3.13|3.07|3.08|3.07|3.08|3.18|3.18|3.13|3.13|3.13|3.14|3.15|3.14||3.11|3.03|3|3.18|3.19|3.19|3.19|3.21|3.19|3.19|3.18|3.17|3.18|3.19|3.29|3.31|3.31|3.31|3.35|3.38|3.33|3.33|3.28|3.26|3.29|3.31|3.29|3.28|3.29|3.36|3.35|3.26|3.26|3.28|3.31|3.31|3.32|3.32|3.29|3.46|3.42|3.31|3.22||3.18|3.17|3.11|3.13|3.13|3.22|3.24|3.15|3.18|3.18|3.17|3.18|3.18|3.18|3.17|3.18|3.18|3.11|3.15|3.15|3.08|3.13|3.17|3.18|3.08|3.08|3.06|3.03|2.97|2.88|2.85||2.85|2.86|2.86|2.89||2.9|2.9|2.89|2.89|2.89|2.9|2.93|2.89|2.9|2.9|2.89|2.83|2.86|2.83|2.88|2.89|2.89|2.92|2.93||2.93|2.92|2.93|2.9|3|2.96|2.94|2.96|2.96|2.94|2.94|2.94|2.94|2.94
00864|8266|/equities/first-horizon-ntl|R1000VALUE|3.12|3.3|3.44|3.64|3.61|3.8|4.06|4.1|4.13|4.27|4.27|4.32|4.32|4.3|4.36|4.39|4.37|4.34|4.34|4.32|4.32|4.32|4.36|4.41|4.39|4.43|4.44|4.44|4.44|4.44|4.34|4.39|4.37|4.32|4.34||4.65|4.65|4.76|4.93|4.91|4.91|4.91|4.89|4.89|4.91|4.79|4.7|4.7|4.72|4.74|4.74|4.74|4.58|4.43|4.43|4.43|4.43|4.39|4.39|4.39|4.39|4.39|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.34|4.37|4.3|4.27|4.27|4.27|4.27|4.27|4.27|4.29|4.27||4.2|4.2|4.2|4.18|4.17|4.17|4.17|4.18|4.18|4.18|4.25|4.22|4.1|4.1|4.06|4.04|4.04|4.04|4.04|4.06|4.06|4.08|4.08|4.13|4.13|4.11|4.11|4.11||4.11|4.1|4.03|4.06|4.08|4.13|4.11|4.11|4.08|4.1|4.1|4.11|4.13|4.11|4.13|4.15|4.13|4.06|4.03|4.03|4.06|4.08|4.22|4.25|4.3||4.29|4.27|4.27|4.3|4.32|4.34|4.37|4.36|4.37|4.37|4.32|4.29|4.29|4.3|4.51|4.56|4.56|4.58|4.62|4.65|4.6|4.6|4.56|4.56|4.58|4.58|4.58|4.65|4.63|4.62|4.58|4.58|4.72|4.62|4.5|4.48|4.48|4.44|4.43|4.48|4.46|4.41|4.39||4.34|4.34|4.34|4.37|4.5|4.53|4.48|4.41|4.39|4.34|4.27|4.2|4.3|4.37|4.44|4.48|4.48|4.5|4.51|4.51|4.55|4.53|4.51|4.6|4.46|4.41|4.41|4.39|4.34|4.34|4.29||4.27|4.3|4.39|4.37||4.34|4.34|4.39|4.51|4.55|4.55|4.55|4.51|4.53|4.6|4.6|4.62|4.65|4.77|4.79|4.79|4.77|4.77|4.82||4.86|4.86|4.86|4.84|4.84|4.84|4.93|4.89|4.84|4.86|4.89|4.86|4.86|4.86
00870|16200|/equities/gentex-corp|R1000VALUE|0.09|0.11|0.11|0.11|0.09|0.12|0.13|0.14|0.15|0.15|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|0.18|0.18|0.19|0.19|0.18|0.19|0.18|0.19|0.19|0.18|0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.16|0.17|0.17|0.18|0.18|0.16|0.15|0.14|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|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|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|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|0.12||0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12||0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.09|0.1|0.1
00872|39170|/equities/arrow-electronics|R1000VALUE|2.56|3.12|3.19|3.12|2.75|3.19|4.25|4.5|4.62|4.94|5|5.12|5.19|5.12|5.44|5.69|5.88|5.88|5.81|5.88|5.69|5.44|5.19|4.88|4.75|4.81|4.81|4.69|4.69|4.69|4.69|4.69|4.75|4.81|4.81||4.94|4.81|4.56|4.69|4.75|4.81|4.75|4.69|4.81|4.94|4.94|4.94|4.75|4.62|4.88|4.75|4.31|4|3.94|3.94|3.88|3.5|3.5|3.44|3.44|3.44|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.56|3.38|3.25|3.31|3.31|3.31|3.38||3.38|3.31|3.31|3.31|3.25|3.31|3.12|3|3|3|3|3.06|3.12|3.06|3.06|3.06|3|3|2.94|2.94|2.94|2.94|2.94|2.94|2.94|3|3|2.88||2.94|2.88|2.94|2.94|3.06|3.12|3.12|3.12|3.12|3.19|3.25|3.25|3.31|3.31|3.44|3.38|3.25|3.25|3.25|3.19|3.25|3.31|3.19|3.12|3.12||3.12|3|3|3.44|3.44|3.44|3.44|3.31|3.38|3.38|3.31|3.31|3.31|3.25|3.44|3.5|3.62|3.69|3.75|3.69|3.5|3.5|3.56|3.62|3.62|3.69|3.69|3.69|3.69|3.69|3.81|3.88|3.88|3.88|3.88|3.81|3.75|3.75|3.69|3.75|3.94|3.94|3.75||3.44|3.38|3.12|3.25|3.31|3.38|3.38|3.31|3.19|2.94|2.94|2.94|2.88|2.94|2.94|2.88|2.81|2.81|3.12|3.12|3.12|3.25|3.31|3.19|3.12|3|3.06|3.06|3.12|3.12|3.12||3|3.06|3.12|3.12||3.12|3.12|3.12|3|3|3.06|3.31|3.44|3.56|3.62|3.69|3.75|3.56|3.56|3.75|3.81|3.75|3.06|3.06||3.19|3.31|3.38|3.25|3.12|3|3.31|3.5|2.94|2.75|2.62|2.56|2.5|2.5
00873|20979|/equities/aptargroup-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|8.75|9.25|8.75|8.5|8.5|9.25|9.75|9.75|9.75|9.88|9.88|9.88|9.88|9.88|9.88|10.12|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|10.25|9.88||9.88|10.25|9.88|9.88|9.88|9.88||9.88|9.88|9.88|9.88|9.88||9.75|9.75|9.75|9.88|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|10|9.75|9.75|9.75|9.75|9.5|9.5|10|9.5|9.5|9.5|9.5|9.5|9.5|9.62||9.5|9.5|9.5|10|9.5|9.5|9.5|10|9.5|9.5|9.5|9.5|9.5||9.5|9.75|9.5|9.75|9.5|9.5|9.5|9.5|9.5|9.75|9.5|9.5|9.75|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.62|9.75|9.75|9.5|9.5|9.5|9.25|9.25|9.25|9.25|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.5|9.5|10.25|9.75|9.75|9.75|9.75|9.75|10|9.75|9.75|10|10|10|10.5|10.25|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10.25|10.25||10.25|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|11.12|11.12|11.62|11|11.62|11|11.62|11|11.25|11.25|11.25|11.25|11.25|11.5|11.62|11.5|11.62|11.5||11.5|11.75|11.75|12.25|||11.88|11.75|11.5|11.5|11.5|11.5|11.5|11.88|12.25|11.5|11.5|11.5|11.75|11.75|11.75|12.12|11.75|||12|11.75|11.75|11.75|11.75|11.5|11.38|11.25|11.25|11.25|11.25|11.25|11.75|11.25
00882|8130|/equities/new-york-times|R1000VALUE|14.5|15.5|15.19|17|14.12|14.5|16.56|18.25|18.69|19.62|19.38|20.38|20.25|20.44|20.88|21.12|20.75|20.44|20.25|20.38|20.69|20.62|20.69|20.38|19.62|19.75|20.25|20.56|20.88|21.19|21.5|21.31|21.06|20.81|20.5||21.5|21.75|21.81|21.75|21.25|22.38|22.25|22.81|22.62|23.12|23.06|23.25|23.19|23.56|23.62|23.5|23.12|23.38|23.12|23.75|23.62|23.19|23.06|23.12|23.62|23.56|23.5|22.62|22.19|22|22.06|21.94|21.88|21.88|22.31|22.12|22.69|22.75|22.81|22.69|23|23.12|23.12|23|23.12||23.38|23.25|23.19|22.94|22.88|23.38|23.31|23.44|24|23.75|24.25|23.94|23.19|23|22.88|22.69|22.69|22.31|21.56|21.69|21.25|20.88|20.38|20.5|20.56|20.69|21.12|20.44||20.19|20.12|19.56|19.56|19.12|19.38|20.56|20.44|20.56|20.88|20.75|21.19|21.12|21|20|20.06|20.12|19.75|20.12|19.56|20|20.62|21.25|21.06|21.5||21.19|20.44|20.25|21.12|21.62|22.19|22.5|21.88|21|21|21|21|21.25|20.88|22|22.62|23.19|23.12|23|22.94|22.25|22.31|22.25|22.19|22.25|22.12|22.31|22.38|22.06|23|22.81|22|22.38|22.62|22.81|22.81|23.19|23.12|22.81|22.88|22.75|22.19|21.94||21.38|20.88|21.31|21.38|21.5|21.25|21.25|20.19|20|20.06|19.81|19.81|19.44|19.25|19|19.06|18.88|18.75|18.69|19.31|19|19|18.75|19.06|19.31|19|18.62|17.75|17.88|18|17.69||17.31|17.69|17.81|18.19||18.12|18.25|18.12|17.69|18|17.75|17.62|17.31|17.81|18.12|18.5|18.5|18.44|18.38|18.31|18.38|18.31|17.44|18.06||18.12|18.38|18.12|17.88|17.5|17.25|17.31|17.56|17.62|17.81|17.94|18|18|18
00883|15668|/equities/commerce-bancshar|R1000VALUE|1.69|1.84|1.87|1.87|1.83|1.91|1.98|2.04|2.07|2.07|2.07|2.07|2.09|2.1|2.14|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11||2.13|2.13||2.13|2.13|2.13|2.13|2.11|2.13||2.13|2.14|2.14|2.14|2.14|2.17|2.14|2.13|2.13||2.17||2.14|2.14|2.14|2.13|2.13|2.15|2.15|2.14|2.15|2.14|2.14|2.17|2.1|2.08|2.1|2.07|2.07|2.04|2.04|2||2|1.99|2|1.99|1.98|1.98|2|1.98|1.98|1.98|1.98||||1.98|1.98|1.98|1.98||1.98|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|1.98|1.96|1.96|1.96|1.96|1.93|1.96|1.93||1.93|1.96|1.93|1.95||1.93|1.88|1.88|1.9|1.9|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.97|2.01|2.01|2.04|2.05|2.05|2.03||2.01|2|2|2|2||2.01|1.98|2.05|2.07|2.08|2.07|2.07|2.07|2.05|2.05|2.05|2.05|2.04|2.04|2.1|2.1|2.1|2.1|||2.13|2.15|2.14|2.14|2.13|2.13|2.13|2.13|2.13|2.11|2.11|2.11|2.14|2.1|2.1|2.11|2.15|2.11|2.1|2.1|2.08|2.1|||2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.13|2.08|2.07||2.07|2.07|2.07|2.07|2.09|2.1|2.11|2.11|2.11|2.1|2.1|2.04|2.04|2.04|2|2|1.98|2|1.97|1.97||1.96|1.96|1.96|1.96||1.96|1.96|1.96|1.96|1.96|1.96|1.96|1.96|1.96|1.96|1.96|1.97||1.97|1.96|1.98|1.96|1.96|1.98||2||2|2|2.01|2.01|2.03|2.03|2.03|2.03|2.05||2.03|2.03
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.88|3.04|3.25|3.33|3.25|3.5|3.88|4.13|4.25|4.29|4.29|4.38|4.5|4.46|4.54|4.58|4.54|4.88|4.83|4.92|4.88|5.04|5.04|5.06|5.08|5.08|5.08|5.08|5.08|5.08|5.08|5.08|5.08|5|5.04||5.08|5.08|5.13|5.17|5.21|5.21|5.29|5.29|5.25|5.25|5.25|5.21|5.17|5.17|5.17|5.13|5.17|5.17|5.21|5.21|5.25|5.21|5.13|5.13|5.13|5.17|5.17|5.13|5.13|5.13|5.13|5.13|5.13|5.13|5.23|5.25|5.21|5.17|5.08|4.92|4.92|4.88|4.88|4.83|4.79||4.79|4.79|4.77|4.79|4.79|4.79|4.79||4.92|4.92|4.92|4.92|4.88|4.88|4.83|4.79|4.79|4.75|4.75|4.75|4.75|4.79|4.77|4.79|4.79|4.79|4.79|4.83||4.83|4.83|4.75|4.83|4.83|4.83|4.83|4.83|4.88|4.92|4.98|5|5|5|5|5|5|5.13|5.08|4.92|4.92|4.92|4.75|4.71|4.67||4.58|4.63|4.67|4.79|4.75|4.79|4.83|4.83|4.88|4.88|4.88|5|5.08|5.04|5.04|5|5|5.04|5.04|5.1|5.13|4.96|4.92|4.92|4.92|4.92|4.88|4.79|4.79|4.92|4.92|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|5||4.96|4.96|4.88|4.88|4.96|4.79|4.71|4.58|4.5|4.5|4.46|4.46|4.46|4.46|4.5|4.46|4.46|4.5|4.42|4.33|4.46|4.5|4.67|4.58|4.46|4.29|4.21|4.17|4.17|3.96|3.96||3.92|3.83|3.79|3.79||3.79|3.79|3.79|3.79|3.81|3.83|3.83|3.85|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.92|3.92|3.96|3.96||3.96|3.96|3.92|3.92|3.92|3.83|3.92|4.08|4.06|4.21|4.21|4.21|4.21|4.21
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|0.99|1.22|1.56|1.64|1.56|1.84|2.31|2.39|2.37|2.37|2.37|2.37|2.37|2.39|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.37|2.37|2.31|2.31|2.31|2.33|2.27|2.25|2.27|2.25|2.33|2.31|2.33|2.31||2.37|2.39|2.41|2.43|2.43|2.45|2.45|2.43|2.43|2.41|2.41|2.33|2.33|2.31|2.15|2.17|2.33|2.33|2.33|2.43|2.43|2.47|2.37|2.31|2.35|2.37|2.21|2.09|2.05|2.09|2.07|2.09|2.07|2.05|2.03|2.07|2.07|2.07|2.05|2.09|2.01|1.99|1.97|1.93|1.93||1.78|1.74|1.99|2.03|1.99|1.95|1.95|2.05|2.11|1.97|1.95|1.95|2.03|2.01|1.84|1.78|1.7|1.62|1.6|1.58|1.58|1.58|1.54|1.54|1.48|1.44|1.44|1.42||1.42|1.4|1.38|1.42|1.4|1.38|1.38|1.38|1.38|1.4|1.4|1.4|1.42|1.42|1.44|1.38|1.38|1.34|1.34|1.38|1.42|1.44|1.5|1.48|1.48||1.5|1.5|1.5|1.52|1.66|1.66|1.68|1.68|1.66|1.66|1.74|1.74|1.7|1.64|1.72|1.74|1.74|1.72|1.8|1.78|1.74|1.78|1.8|1.78|1.74|1.74|1.74|1.72|1.76||1.76|1.72|1.74|1.74|1.72|1.76|1.76|1.74|1.78|1.74|1.78|1.82|1.9||1.86|1.84|1.82|1.8|1.86|1.84|1.76|1.8|1.78|1.76|1.76|1.82|1.78|1.82|1.78|1.8|1.7|1.72|1.72|1.7|1.74|1.7|1.7|1.7|1.72|1.68|1.68|1.68|1.6|1.58|1.56||1.48|1.48|1.48|1.48||1.48|1.48|1.5|1.52|1.56|1.56|1.54|1.54|1.54|1.58|1.6|1.6|1.62|1.64|1.62|1.56|1.62|1.62|1.62||1.62|1.64|1.7|1.68|1.68|1.64|1.7|1.68|1.68|1.68|1.68|1.68|1.66|1.66
00892|16499|/equities/littelfuse|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|2.88|3.09|3.31|3.38|3.38|3.47|3.75|3.75|3.75|3.72|3.69|3.75|3.69|3.5|3.97|4|4|3.97|3.97|4.09|4.06|4.06|3.97|3.97|4|4|4|4.03|4.09|4.19|4.16|4.12|4|3.94|3.91||4.12|4.25|4.31|4.5|4.56|4.53|4.44|4.38|4.34|4.34|4.25|4.25|4.25|4.25|4.25|4.25|4.22|4.22|4.44|4.5|4.5|4.5|4.5|4.47|4.47|4.59|4.44|4.41|4.41|4.41|4.38|4.38|4.47|4.47|4.41|4.38|4.38|4.22|4.06|4.06|4.09|4.09|4.03|4.03|4||3.88|3.88|3.97|4|3.88|3.81|3.78|3.69|3.72|3.72|3.69|3.66|3.66|3.66|3.56|3.59|3.56|3.59|3.62|3.69|3.69|3.66|3.56|3.53|3.53|3.72|3.72|3.66||3.66|3.62|3.62|3.72|3.72|3.84|3.91|3.94|3.72|3.66|3.66|3.69|3.78|3.81|3.81|3.59|3.53|3.53|3.53|3.47|3.53|3.69|3.75|3.81|3.81||3.88|3.81|3.91|3.94|3.91|3.88|3.84|3.88|3.84|3.84|3.88|3.84|4.31|4.62|4.78|4.75|4.69|4.66|4.66|4.62|4.41|4.38|4.38|4.34|4.41|4.44|4.44|4.44|4.44|4.38|4.12|4.06|4.19|4.31|4.31|4.34|4.34|4.31|4.34|4.34|4.41|4.41|4.03||3.84|3.75|3.69|3.66|3.66|3.62|3.62|3.62|3.62|3.59|3.62|3.66|3.62|3.56|3.56|3.66|3.5|3.28|3.5|3.84|3.84|3.91|3.91|3.81|3.81|3.81|3.81|3.75|3.72|3.72|3.66||3.62|3.62|3.62|3.62||3.62|3.59|3.75|3.78|3.88|3.91|3.91|3.91|3.94|3.94|3.94|3.91|3.84|3.84|3.75|3.69|4|3.97|3.97||3.91|3.88|3.88|3.84|3.75|3.75|3.72|3.72|3.72|3.75|3.94|3.91|3.91|3.88
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|1.93|2.39|2.59|2.64|2.64|2.7|2.78|2.87|2.98|2.81||2.81|2.81|2.84|2.87|2.87|2.87|2.9|2.9|2.93|2.93|2.95|2.95|2.84|2.81|2.81|2.9|2.98|3.01|3.01|3.04|2.98|2.98|2.98|2.95||2.95|2.98|2.93|2.95|2.95|2.95|2.95|2.95|2.93|2.93|2.93|2.95|2.87|2.93|2.98|2.95|2.95|2.98|3.04|3.13|3.15|3.15|3.13|3.13|3.21|2.84|2.67|2.61|2.61|2.61|2.61|2.64|2.61|2.61|2.61|2.61|2.64|2.61|2.59|2.67|2.67|2.67|2.56|2.44|2.5||2.5|2.56|2.5|2.44|2.59|2.7|2.87|2.81|2.84|2.84|2.84|2.78|2.76|2.76|2.78|2.78|2.7|2.73|2.61|2.59|2.56|2.5|2.5|2.5|2.5|2.5|2.56|2.61|||2.67|2.67|2.76|2.76|2.76|2.5||2.44|2.41|2.44|2.36|2.27|2.36|2.36|2.36|2.33|2.36|2.36|2.39|2.47|2.36|2.53|2.7|2.84||2.87|2.87|2.9|2.93|2.93|2.93|2.93|2.93|2.93|2.9|2.93|2.93|2.95|2.98|3.01|2.98|2.98|2.95|3.07|3.07|3.07|3.01|2.9|2.9|2.93|2.87|2.67|2.73|2.67|2.7|2.56|2.56|2.53|2.61|2.67|2.84|2.9|3.04|3.04|3.07|3.07|3.07|3.01||3.04|2.95|2.93|2.93|2.93|2.93|2.93|2.98|3.01|3.1|3.1|3.1|3.1|3.13|3.18|3.27|3.27|3.3|3.32|3.38|3.32|3.32|3.32|3.32|3.21|3.13|2.98|2.98|2.98|2.95|2.95||2.95|2.98|3.01|3.18||3.18|3.24|3.24|3.27|3.24|3.21|3.13|2.95|2.87|2.81|2.78|2.76|2.93|3.01|2.98|2.95|3.07|3.1|3.18||3.18|3.1|3.32|3.18|3.18|3.27|3.41|3.55|3.61|3.64||3.75|3.81|3.81
00902|39242|/equities/old-republic-international|R1000VALUE|1.75|1.83|1.85|1.89|1.86|2.09|2.19|2.2|2.2|2.2|2.2|2.21|2.24|2.27|2.29|2.3|2.32|2.32|2.32|2.32|2.33|2.34|2.34|2.34|2.32|2.35|2.34|2.32|2.32|2.32|2.32|2.32|2.32|2.31|2.31||2.32|2.32|2.32|2.32|2.34|2.33|2.35|2.36|2.38|2.38|2.38|2.36|2.36|2.37|2.39|2.37|2.36|2.35|2.29|2.27|2.27|2.27|2.26|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.2|2.2|2.22|2.2|2.2||2.2|2.19|2.22|2.21|2.2|2.2|2.21|2.19|2.18|2.18|2.17|2.18|2.21|2.21|2.11|2.07|2.05|2.05|2.05|2.05|2|1.96|1.96|1.96|1.96|1.96|1.96|1.95||1.95|1.95|1.93|1.92|1.92|1.96|1.98|1.98|1.98|1.96|1.96|1.98|2.02|1.95|1.8|1.77|1.78|1.79|1.79|1.74|1.79|1.83|1.83|1.79|1.78||1.76|1.76|1.73|1.75|1.86|1.9|1.92|1.92|1.96|1.98|1.98|1.96|1.99|2|2.03|2.01|2|2.04|2.07|2.06|2.08|2.08|2.06|2.07|2.09|2.08|2.09|2.11|2.1|2.09|2.14|2.18|2.23|2.24|2.24|2.25|2.22|2.12|2.09|2.19|2.18|2.15|2.33||2.33|2.33|2.33|2.33|2.33|2.37|2.41|2.37|2.34|2.25|2.24|2.26|2.25|2.22|2.25|2.22|2.19|2.22|2.21|2.14|2.14|2.14|2.14|2.17|2.18|2.21|2.18|2.1|1.98|1.98|1.99||1.98|1.99|2|2.02||2.06|2.05|2.04|2.05|2.05|2.05|2.09|2.11|2.13|2.13|2.13|2.13|2.13|2.16|2.2|2.16|2.12|2.11|2.16||2.18|2.18|2.2|2.18|2.17|2.17|2.22|2.22|2.26|2.25|2.25|2.18|2.17|2.15
00903|8185|/equities/us-steel-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|2.88|5.5|7.88|8.62|9.12|11.25|13.25|13.5|13.75|13.75|13.62|13.62|13.75|14|14|13.88|13.75|13.62|13.88|13.62|13.62|13.12|13|12.62|12.62|12.62|12.5|12.5|12.88|12.25|11.88|12.38|12.5|12|12||12.5|12.5|12.25|12|12.12|12|11.75|11.62|11.25|11.12|11.25|11.25|11.38|11.5|11.38|11.38|11.38|11.62|11.5|10.88|10.38|10.12|9.62|10.12|10.5|10.62|10.75|10.38|10.25|10.38|10.38|10.38|10.5|10.75|10.88|10.88|10.75|10.5|10.75|10.62|10.38|9.75|10|10|9.75||9.75|10.12|10|9.88|9.88|9.88|10|10.12|9.5|11.25|9.88|9.62|9.62|10.88|11.12|10.75|11.5|12|12.12|11.75|11.5|11.25|11.38|11.25|11.75|11.62|10.75|11.5||13.62|13.38|13.5|13.88|13.5|13.88|13|12.88|12|12|12|11.62|11.62|11.12|10.5|10.5|10.38|10.25|10.12|9.5|11.12|11.25|11.5|11.62|12||11.62|11.75|11.5|11.12|10|10|10|9.75|9|8.88|8.88|8.75|8.38|8|8|7.88|7.88|7.75|7.62|8.38|8.75|8.38|7.5|7.12|6.75|6.5|6.38|6|6|6.12|5.75|5.5|5.5|5.62|5.5|5.25|5.25|4.88|4.75|4.5|4.38|4.5|4.5||4.5|4.38|4.12|3.62|3.88|4.5|4.62|4.62|4.62|4.75|4.75|4.12|4|4|4|3.88|3.12|3.62|3.62|3.38|3.12|3|3|3|3|3|2.88|2.88|2.88|2.88|2.88||2.62|2.62|2.5|2.62||2.62|2.62|2.5|2.5|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.75|2.75|2.75|2.75|2.88||2.88|3|2.88|3|3|3|3|3|3.12|3.25|3|3|3|2.88
00908|39180|/equities/oge-energy|R1000VALUE|7.25|7.44|7.41|7.31|7|7|7.78|8|7.91|7.75|7.75|7.69|7.66|7.66|7.69|7.72|7.81|7.78|7.72|7.66|7.62|7.59|7.62|7.59|7.47|7.47|7.59|7.56|7.53|7.59|7.62|7.69|7.69|7.66|7.62||7.75|7.69|7.75|7.91|8|8|8|8.03|8.06|8|8.06|8|7.94|7.94|8.03|8.03|7.81|7.78|7.72|7.66|7.66|7.72|7.66|7.59|7.72|7.66|7.66|7.69|7.72|7.69|7.66|7.66|7.62|7.72|7.78|7.88|7.88|7.94|8|7.97|8|7.97|8|8.03|8.06||8.22|8.19|8.22|8.22|8.22|8.19|8.12|8.12|8.22|8.25|8.25|8.22|8.12|8.12|8.22|8.16|8.06|8|7.88|7.91|7.84|7.88|7.75|7.81|7.81|7.72|7.69|7.56||7.53|7.56|7.41|7.47|7.5|7.62|7.88|7.91|8|8.06|8.09|8.09|8.06|8|7.94|7.94|8.03|7.97|7.88|7.62|7.72|7.81|7.91|7.69|7.72||7.62|7.38|7.16|7.44|7.44|7.69|7.88|7.94|8.06|8.34|8.34|8.38|8.53|8.53|8.69|8.66|8.56|8.56|8.53|8.53|8.53|8.53|8.5|8.5|8.56|8.5|8.5|8.53|8.66|8.69|8.72|8.72|8.72|8.78|8.81|8.81|8.81|8.75|8.69|8.75|8.75|8.78|8.78||8.72|8.72|8.78|8.75|8.88|8.97|9.03|9.03|8.97|8.94|8.94|8.94|8.94|8.91|8.88|9|8.94|8.97|8.97|8.97|9.03|8.97|8.91|8.97|8.94|8.84|8.78|8.69|8.66|8.56|8.66||8.62|8.62|8.62|8.69||8.66|8.62|8.62|8.69|8.75|8.78|8.78|8.72|8.75|8.81|8.84|8.81|8.81|8.88|8.81|8.78|8.78|8.72|8.81||8.81|8.78|8.75|8.66|8.62|8.56|8.62|8.72|8.72|8.81|8.84|8.84|8.81|8.75
00911|17148|/equities/sei-investments|R1000VALUE|0.43|0.56|0.57|0.56|0.55|0.56|0.62|0.65|0.65|0.7|0.7|0.7|0.71|0.71|0.71|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.66|0.68|0.68|0.68|0.68|0.69|0.69|0.67|0.67|0.67|0.68||0.66|0.65|0.65|0.68|0.7|0.71|0.7|0.7|0.69|0.69|0.69|0.69|0.67|0.71|0.73|0.73|0.71|0.71|0.71|0.68|0.66|0.66|0.65|0.65|0.66|0.61|0.61|0.66|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.71|0.71|0.72|0.71|0.71||0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.67|0.69|0.69|0.69|0.68|0.68|0.67||0.66|0.62|0.61|0.63|0.63|0.66|0.64|0.63|0.63|0.62|0.62|0.62|0.61|0.6|0.6|0.59|0.57|0.57|0.56|0.57|0.57|0.58|0.59|0.58|0.57||0.55|0.5|0.5|0.57|0.6|0.61|0.62|0.62|0.6|0.56|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|0.53|0.54|0.53|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.49|0.49|0.49|0.49|0.5|0.51|0.51|0.5|0.49||0.49|0.49|0.48|0.48|0.48|0.48|0.51|0.51|0.51|0.51|0.5|0.49|0.47|0.46|0.46|0.45|0.45|0.45|0.46|0.46|0.46|0.45|0.44|0.42|0.41|0.41|0.4|0.4|0.4|0.39|0.39||0.37|0.38|0.37|0.37||0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4
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|0.81|1.06|1.06|1.06|1.06|1.38|1.56|1.56|1.56|1.59|1.56|1.59|1.66|1.72|1.72|1.72|1.72|1.75|1.69|1.69|1.81|1.81|1.81|1.88|1.84|1.84|1.81|1.81|1.81|1.88|1.94|1.88|1.81|1.69|1.62||1.59|1.59|1.56|1.56|1.69|1.69|1.69|1.69|1.66|1.66|1.69|1.66|1.62|1.62|1.62|1.66|1.62|1.62|1.69|1.56|1.56|1.62|1.62|1.66|1.66|1.66|1.62|1.62|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.53|1.5|1.5|1.5|1.5|1.5|1.53|1.5|1.56|1.62||1.69|1.69|1.69|1.62|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.75|1.75|1.75|1.69|1.69|1.69|1.69|1.69|1.72|1.72|1.72|1.75|1.75|1.75|1.81||1.81|1.75|1.78|1.78|1.75|1.75|2|2|2|1.97|1.94|1.91|1.91|1.91|1.88|1.88|1.81|1.88|1.75|1.94|1.94|2|2.06|2|2.06||2.06|2|1.97|2.03|2.06|2.09|2.12|2.16|2.16|2.06|2.03|2|1.94|2|2.06|2.06|2.12|2.12|2.12|2.12|2.12|2.16|2.09|2.06|2.06|2.09|2.03|2.12|2.03|2|1.97|2.06|2.12|2.03|1.91|1.62|1.47|1.47|1.47|1.47|1.47|1.47|1.47||1.5|1.5|1.5|1.47|1.5|1.47|1.47|1.47|1.5|1.5|1.53|1.56|1.56|1.56|1.53|1.53|1.5|1.5|1.56|1.31|1.22|1.16|1.16|1.16|1.19|1.16|1.16|1.19|1.19|1.16|1.09||1.09|1.09|1.09|1.09||1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.12|1.12|1.12|1.12|1.12|1.16|1.16|1.16|1.16|1.12|1.19||1.16|1.12|1.12|1.12|1.12|1.12|1.16|1.19|1.19|1.19|1.19|1.19|1.19|1.19
00917|39324|/equities/popular-inc|R1000VALUE|28.75|28.75|28.12|26.88|26.88|30.94|33.75|34.06|34.06|34.06||34.06|33.75|33.75|33.75|33.44|33.12|33.12|33.12|33.44|33.44|34.06|33.44|33.44|33.44|33.44|33.12|33.44|33.44|33.75|33.44|33.44|33.44|33.12|34.06||34.38|34.38|34.38|34.69|35.16|34.69|34.69||34.69|35|35|35|35|35.62|35.31|35.31|33.75|33.75|33.44|33.44|33.44|34.38||33.44|32.81|32.5|30.94|30.94|32.81|32.97|34.38|35|35.62|34.38|35||35|35|35|35|34.69|34.38|34.69|34.69|34.69||35|35.94|36.56|37.5|37.5|38.44|38.12|38.12|38.12|38.12|38.12|37.97|37.97||38.12|39.38||38.12|39.06|38.12|38.12|38.75|38.75|38.75|39.38|38.75|38.75|38.75|||39.69|39.38|39.84|40|40.31|40.47|41.25|40.31|40.31|40.31|40.31|40.31|40.31|40.31|40.31|40.31|40.31|41.56|40.31|40.47|40.62|40.62|41.56|42.81||43.75|43.75|44.69|45.94|46.25|46.25|46.25||46.25|46.25|45.94|45.31|45.47|44.38|46.25|46.56|46.25|46.25|47.19|48.12|48.75|48.75|48.75|48.75|48.44|47.19|46.88|45.94|45.94||44.38|43.59|43.44|43.44|43.12|43.12|43.12|43.12|43.12|43.44|43.44||44.06||43.44|43.91||43.44|43.44|43.44||43.12|43.12|43.12|43.12|43.12|43.12|44.06|43.28|43.75|43.75|43.75|43.75|43.75|44.38|43.75|43.75|43.75|43.75|42.5|42.19|42.19|41.88|41.88|40.94||40.62|41.88|41.88|41.56||41.56|41.56|41.56|41.25|41.25|41.25|41.25|40.62|40.62|40.62|41.56|41.88|41.88|42.19|40|39.69|36.56|37.19|36.56|||36.09|35|35.62|35|35|34.69|34.69|34.69|35|35.62|36.25|36.25|36.56
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|3.53|3.56|3.56|3.51|3.46|3.7|3.75|3.88|3.83|3.83|3.75|3.83|3.85|3.88|3.9|3.95|3.95|3.95|3.98|3.98|3.95|3.95|3.95|3.88|3.85|3.93|3.95|3.95|4|4.02|4.07|4.07|4.07|4.02|4.12||4.12|4.15|4.3|4.4|4.4|4.35|4.37|4.27|4.25|4.17|4.2|4.17|4.25|4.27|4.25|4.2|4.15|4.17|4.15|4.15|4.05|4.02|3.95|3.95|3.98|4.1|4.15|4.17|4.07|4.1|4.1|4.15|4.2|4.27|4.35|4.27|4.3|4.22|4.25|4.25|4.27|4.3|4.3|4.3|4.27||4.27|4.27|4.27|4.27|4.3|4.32|4.32|4.3|4.3|4.32|4.27|4.3|4.25|4.22|4.25|4.3|4.22|4.2|4.25|4.3|4.37|4.4|4.42|4.4|4.4|4.44|4.37|4.25||4.25|4.25|4.27|4.27|4.3|4.37|4.42|4.4|4.42|4.44|4.44|4.44|4.37|4.32|4.3|4.35|4.25|4.27|4.3|4.22|4.3|4.35|4.69|4.67|4.59||4.42|4.4|4.27|4.49|4.49|4.69|4.96|4.99|4.94|4.99|4.99|4.91|4.96|4.96|5.01|5.04|4.99|4.99|4.96|4.96|4.99|4.99|4.99|4.96|4.96|4.96|4.91|4.94|4.94|4.96|5.04|5.06|5.01|5.01|4.96|4.94|4.94|4.99|4.99|5.01|4.96|4.86|4.86||4.89|4.94|4.89|4.94|4.94|4.94|4.94|4.94|4.86|4.91|4.91|4.94|4.94|4.94|4.91|5.04|5.06|5.06|5.09|5.11|5.14|5.06|4.91|4.86|4.74|4.86|4.89|4.91|4.94|4.74|4.59||4.54|4.54|4.44|4.49||4.52|4.49|4.49|4.49|4.52|4.52|4.52|4.47|4.62|4.67|4.67|4.64|4.72|4.74|4.74|4.79|4.81|4.81|4.81||4.89|4.91|4.86|4.77|4.67|4.69|4.84|4.84|4.86|4.84|4.86|4.81|4.79|4.77
00928|20726|/equities/sonoco-products-comp|R1000VALUE|8.77|9.2|9.85|9.31|8.87|9.74|10.71|10.93|11.58|11.69|11.69|12.01|12.01|12.01|12.77|12.66|11.9|11.69|11.9|12.12|12.12|12.23|12.12|12.12|11.9|12.12|12.23|12.12|12.12|12.12|12.45|12.23|11.47|11.26|11.15||11.36|11.36|12.12|12.34|12.45|12.66|12.55|12.45|12.23|12.12|12.45|12.45|12.55|12.66|12.99|12.45|12.34|12.34|11.9|11.69|11.58|11.58|11.58|11.58|11.58|11.69|11.58|11.47|11.69|11.69|11.69|11.69|11.69|11.26|12.23|12.23|12.23|12.12|12.45|12.55|12.55|12.55|12.55|12.34|12.34||12.23|12.34|12.34|12.55|12.45|12.34|12.34|12.45|12.34|12.23|12.34|12.45|12.77|12.45|11.9|11.36|11.2|11.2|11.09|11.04|11.04|11.04|11.04|11.04|11.04|11.04|10.93|10.93||10.98|11.04|11.04|11.09|11.2|11.42|11.53|11.42|11.36|11.36|11.36|11.36|11.36|11.31|11.26|11.26|11.26|11.2|11.2|11.36|11.42|11.42|11.53|11.58|11.53||11.36|11.26|11.2|11.31|11.36|11.69|11.26|11.04|10.71|10.61|10.55|10.17|10.15|10.17|10.39|10.34|10.17|10.01|9.9|9.85|9.85|9.79|9.69|9.69|9.96|10.01|9.96|9.9|9.96|10.12|10.01|9.63|9.52|9.58|9.63|9.69|9.69|9.63|9.58|9.85|10.39|10.34|10.34||10.34|10.34|10.34|10.34|10.55|10.71|10.66|10.61|10.5|10.39|10.34|10.17|10.12|10.12|10.17|10.39|10.34|10.23|10.23|10.12|10.12|9.63|9.42|9.2|8.87|8.66|8.6|8.55|8.44|8.28|8.12||8.12|8.17|8.23|8.33||8.23|8.33|8.28|8.23|8.66|8.66|8.6|8.55|8.5|8.39|8.33|8.28|8.23|8.23|8.17|8.17|8.17|8.17|8.17||8.12|8.17|8.17|8.17|8.17|8.01|8.06|8.17|8.23|8.23|8.28|8.17|8.17|8.17
00930|20572|/equities/cousins-properties-inc|R1000VALUE|20.14|22.76|23.2|22.32|21.89|22.76|26.26|26.7|27.14|27.14|27.14|28.89|28.89|29.33|29.33|29.33|29.33|29.33|29.98|29.76|29.33|29.33|29.33|28.89|27.14|27.14|28.01|28.01|28.01|28.45|29.33|29.33|28.89|28.89|28.89||28.89|28.67|28.89|29.33|28.89|28.89|29.33|29.33|29.33|29.33|28.89|28.89|28.89|28.89|29.76|28.89|28.89|28.89|28.89|28.89|28.89|28.89|28.89|29.76|28.89|29.33|29.33|28.89|28.89|28.89|29.33|29.33|28.89|28.89|28.45|28.45|28.45|28.01|28.89|28.89|28.89|28.89|28.01|26.7|25.83||26.26|25.83|25.39|26.04|25.39|25.39|25.39|25.39|25.83|25.39|25.39|25.39|25.39|25.39|25.39|24.51|24.51|25.39|24.95|24.73|24.51|23.64|23.64|24.07|23.64|23.05|23.35|||22.76|22.76|22.47|23.05|23.05|23.93|24.22|24.51|24.51|24.81|25.68|25.1|25.1|25.1|25.1|23.93|23.05|23.35|23.35|23.35|24.22|23.93|24.81|24.81|23.93||23.35|22.76|22.76|23.05|23.05|23.05|23.05|23.35|23.64|23.05|23.05|22.47|22.47|23.05||23.05|23.05|23.05|23.35|23.35|23.64|23.49|23.2|23.05|23.05|23.05|23.05|23.05|23.05|24.81|24.81|24.81|24.81|25.1|24.81|24.81|24.81|24.81|25.39|24.51|24.22|23.35|23.35||23.35|23.35|23.35|23.05|23.05|23.05|23.05|23.05|23.05|23.05||23.05|23.05|23.05|22.91|23.05|23.05|23.05|22.76|22.76|22.76|23.05|22.76|23.35|22.76|22.76|22.76|22.76|22.76|22.47|22.18||22.18|22.47|22.76|22.76||23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.35|23.35|23.05|22.76||23.05|23.35|23.35|23.64|23.64||23.64|23.64|23.64|23.64|23.64|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|22.76
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|0.83|0.89|0.92|0.92|0.87|0.95|1.08|1.14|1.18|1.17|1.17|1.18|1.18|1.19|1.19|1.2|1.2|1.16|1.13|1.12|1.12|1.13|1.13|1.12|1.1|1.11|1.11|1.1|1.11|1.12|1.15|1.14|1.13|1.13|1.12||1.12|1.12|1.14|1.15|1.14|1.15|1.18|1.18|1.16|1.16|1.17|1.16|1.15|1.15|1.18|1.18|1.18|1.18|1.18|1.15|1.14|1.11|1.11|1.1|1.12|1.14|1.12|1.13|1.12|1.11|1.11|1.09|1.11|1.12|1.14|1.12|1.12|1.13|1.11|1.1|1.08|1.07|1.07|1.06|1.05||1.05|1.06|1.05|1.08|1.1|1.1|1.1|1.09|1.08|1.07|1.09|1.09|1.09|1.08|1.06|1.02|1.02|1.02|1|1|0.99|0.96|0.96|0.96|0.95|0.96|0.96|0.97||0.95|0.95|0.92|0.93|0.97|1|1.01|1.01|1.01|1.02|1.02|1.03|1.02|1|1|1.01|1|0.99|0.98|0.97|0.98|1|1.01|0.99|1||1.03|1.03|1.03|1.04|1.03|1.03|1.03|1.03|1.03|1.02|1.02|0.99|1.01|1.03|1.05|1.05|1.06|1.05|1.06|1.03|1.02|1.02|1.01|1.01|1.04|1.04|1.04|1.04|1.05|1.08|1.08|1.07|1.08|1.08|1.08|1.09|1.08|1.06|1.03|1.05|1.03|1.02|1.04||1.03|1.03|1.02|1.03|1.01|0.99|0.98|0.99|0.98|0.97|0.97|0.98|0.98|0.98|0.98|0.99|0.96|0.95|0.96|0.96|0.97|0.98|0.97|0.97|0.97|0.95|0.94|0.93|0.92|0.9|0.89||0.88|0.88|0.89|0.9||0.89|0.89|0.88|0.88|0.87|0.86|0.86|0.84|0.87|0.89|0.9|0.89|0.91|0.92|0.93|0.91|0.9|0.9|0.9||0.89|0.88|0.88|0.86|0.85|0.84|0.86|0.89|0.89|0.9|0.9|0.9|0.89|0.89
00941|7865|/equities/autonation-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|2.11|2.06|2|1.78|1.78|2.39|3|3|3|3|3|2.94|2.94|2.94|3|3.06|3.06|3|3.11|3.11|3.06|3.11|3.11|2.94|2.94|3|3.11|3.17|3.17|3.17|3.28|3.28|3.11|3.06|3.11||3.28|3.28|3.28|3.22|3.11|3|3|3|2.89|2.89|2.83|2.89|2.83|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.83|2.89|2.83|2.89|2.89|2.83|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.78|2.83|2.78|2.78||2.83|2.89|2.83|2.72|2.67|2.67|2.67|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.44|2.39|2.39|2.39|2.39|2.39|2.39|2.39|2.33|2.39|2.39|2.39|2.28|2.28||2.17|2.11|2.06|2.06|2.06|2.11|2.17|2.11|2.17|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.11|2.11|2.06|2.06|1.94||1.94|1.83|1.78|2|2.17|2.17|2.11|2.17|2.22|2.22|2.17|2.17|2.11|1.89|1.89|1.94|2.06|1.94|1.83|1.78|1.78|1.83|1.94|1.89|1.78|1.78|1.72|1.72|1.72|1.78|1.78|1.78|1.78|1.78|1.72|1.72|1.72|1.72|1.72|1.72|1.78|1.78|1.94||1.94|1.89|1.89|1.83|1.83|1.78|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.67|1.67|1.67|1.67|1.67|1.61|1.78|1.78|1.83|1.83|1.94|2.06|1.78|1.78|1.67|1.61||1.61|1.61|1.61|1.61||1.61|1.61|1.61|1.67|1.72|1.67|1.56|1.56|1.67|1.72|1.72|1.72|1.78|1.78|1.5|1.5|1.61|1.61|1.61||1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.72|1.78|1.78|1.83|1.83|1.78|1.78
00944|7860|/equities/ashland-inc|R1000VALUE|9.9|10.4|10.7|10.05|9.3|11.35|12.57|12.65|13|13|12.95|13|13.1|13.22|13.27|13.4|13.3|13.22|13.05|13.1|13.2|13.15|13.2|13.22|13.15|13.3|13.3|13.3|13.5|13.52|13.52|13.52|13.32|13.12|13.1||13.47|13.52|13.55|13.9|13.92|13.97|14|14.15|14.12|14.05|13.6|13.4|13.4|13.4|13.4|13.35|13.45|13.55|13.55|13.55|13.6|13.72|13.67|13.72|13.7|13.7|13.55|13.47|13.45|13.42|13.5|13.25|13.42|13.45|13.5|13.37|13.3|13.27|13.15|13.25|13.02|12.9|12.85|12.77|12.7||12.67|12.6|12.65|12.6|12.55|12.6|12.35|12.35|12.67|12.62|12.57|12.62|12.6|12.65|12.9|12.8|12.55|12.55|12.45|12.55|12.5|12.45|12.4|12.45|12.52|12.55|12.6|12.67||12.5|12.4|12.4|12.67|12.65|12.67|12.67|12.5|12.4|12.32|12.3|11.85|11.65|11.42|11.55|11.6|11.52|11.55|11.4|11.52|11.8|11.9|12.1|12.1|12.02||11.9|11.82|11.8|11.92|12|12.02|12.15|12|11.95|12|12|11.82|11.85|11.85|12.2|12.5|12.6|12.72|12.75|12.77|12.7|12.6|12.47|13.2|13.2|13.12|13.05|13.07|12.9|12.95|12.92|12.7|12.72|12.55|12.47|12.4|12.45|12.55|12.6|12.82|12.75|12.8|12.45||12.42|12.42|12.4|12.35|12.25|12.3|12.05|11.8|11.8|11.65|11.65|11.67|11.52|11.25|11.12|11.27|11.32|11.37|11.45|11.55|11.7|11.62|11.62|11.52|11.2|11.15|11.3|11.4|11.45|11.2|11.2||11.15|11.2|11.15|11.2||11.2|11.2|11.42|11.45|11.52|11.52|11.57|11.52|11.5|11.5|11.45|11.45|11.45|11.4|11.45|11.45|11.42|11.4|11.45||11.25|11.22|11.2|11.15|11.07|11.05|11.15|11.22|11.12|11.32|11.35|11.2|11.2|11.1
00945|29718|/equities/valmont-industries-inc|R1000VALUE|2.25|2.53|2.56|2.66|2.62|3.06|3.06|3.06|3.06|3.06||3.03|3.03|3.03|3.06|3.19||3.06|3.06|3.12|3.19|3.12|||3.12|3.25|3.25|3.16|3.16|3.19||3.19|3.19|3.19|3.19||3.19|3.19|3.19|3.22|3.19|3.22|3.28|3.28|3.34|3.34|3.31|3.31|3.33|3.31|3.28||3.22|3.19|3.12|3.09||3.19||3.09|3.09|3.06||3.19|3.19|3.19|3.19|3.34|3.47|3.38|3.38|3.31|3.09|2.75|2.53|2.47|2.52|2.5|2.5|2.5|2.5||2.5|2.56|2.44|||2.44||2.44|2.38||2.38|2.34|2.38|2.38|2.28|2.31|2.34|2.34|2.44|2.38|2.38||||2.41||2.38|2.44||2.44||2.38|2.38||2.38|2.34||2.31|2.25|2.31|2.23|2.22|2.25|2.19|2.28||2.28|2.28|2.16||2.22|2.19||||2.09|2.16|2.09|2.3|2.22||2.25||2.25|2.28||2.25||2.25||2.25|2.38|||2.28|2.28|2.36|2.31||2.31||2.31|||||2.31||2.41||2.41||2.41|2.31||2.31|2.31|2.28||2.31|2.25|2.19|2.16|2.19|2.16|2.12|2.12|2.19|2.12||2.12|2.12|2.12|2.12|2.12|2.09|2.03|2.02|2|1.91|2|1.94|1.94|1.94|1.86||1.81|1.88||1.88||1.81|1.81|1.81|1.84||1.91|1.84|1.88|1.94|1.94|1.94|1.97|1.94||1.97|1.97|1.95|1.97|1.97||1.95|1.97|1.97|||2|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03
00946|24313|/equities/webster-financial-corp|R1000VALUE|3.75|3.98|3.98|4.09|3.98|4.43|4.66|4.77|4.77|4.89|4.89|4.89|4.89|4.89|4.94|5.06|5.11|5.11|5.11|5.17|5.17|5.28|5.28|5.34|5.45|5.45|5.45|5.4|5.4|5.4|5.4|5.51|5.51|5.45|5.45||5.63|5.63|5.63|5.63|5.63|5.45|5.34|5.34|5.28|5.23|5.28|5.28|5.28|5.11|5.06|5|4.94|4.94|4.94|4.94|4.77|4.77|4.77|4.77|4.77|4.89|4.89|4.89|4.89|4.94|5.06|4.94|4.94|4.94|4.94|5|5|5|5.06|5.23|5.23|5.23|5.23|5.23|5.23|||5.23|5.23|5.23|5.23|5.17|5.34|5.45|5.57|5.57|5.57|5.57|5.57|5.57|5.63|5.57|5.57|5.57||5.57|5.57|5.34|5.28|5.11|5.11|5.23|5.06|5||5|4.94|4.89|5.06|5.17|5.45|5.63|5.63|5.63|5.63|5.63|5.63|5.63|5.63|5.63|5.8|5.74|5.8|5.85|5.8|6.08|6.19|6.25|6.36|6.36||6.31|6.25|6.25|6.48|6.42|6.53|6.48|6.36|6.19|6.08|6.08|6.08|6.14|6.02|6.31|6.31|6.31|6.08|6.42|6.42|6.42|6.53|6.65|6.82|6.93|7.16|7.16|7.16|7.16|7.16|7.16|7.1|7.22|7.39|7.05|6.99|6.76|6.65|6.65|6.59|6.59|6.48|6.31||6.25|6.19|6.14|6.14|6.19|6.19|6.14|6.14|6.08|5.8|5.57|5.45|5.51|5.51|5.51|5.63|5.68|5.68|5.68|5.68|5.8|5.91|5.51|5.57|5.51|5.34|5.17|5.11|5.17|5.17|5.11||5.17|5.17|5.17|||5.17|5.17|5.11|5.11|5.11|5.17|5.11|5.11|5.23|||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|8.75|8.88|9.25|9|8.12|9.25|10.5|10.62|10.88|10.62|10.75|11.06|11|11|11|11.12|10.88|10.75|10.69|10.69|10.75|10.62|10.62|10.81|10.88|10.81|10.81|10.81|10.88|10.94|10.94|10.81|10.81|11|10.56||10.56|10.75|10.88|11.12|11|10.94|10.88|11.06|10.94|10.94|10.88|10.5|10.56|10.62|10.88|10.81|10.94|10.88|10.94|11.06|10.88|11|10.94|11|11|10.88|10.88|11|10.94|10.81|10.81|11.06|11.06|11.12|11.06|11.56|11.62|11.25|11|11|11.5|11.5|10.88|10.62|10.94||10.62|10.5|11.12|11.12|10.81|10.88|10.81|11.25|11.5|11|10.44|10.44|10.25|10.28|10.25|10.12|10.12|10.09|9.81|9.81|9.91|9.81|9.75|9.88|9.75|9.75|9.69|9.53||9.5|9.5|9.38|9.41|9.25|9.5|9.53|9.53|9.59|9.84|9.84|9.91|9.97|9.91|9.84|9.91|10.06|10.12|10.12|10.12|10.12|10|10|9.88|9.88||9.66|9.34|9.34|9.75|10|10.12|10.44|10.5|10.44|10.38|10.38|10.38|10.59|10.59|10.66|10.66|10.72|10.81|10.75|10.75|10.78|10.84|10.84|10.47|10.38|10.22|10.03|9.72|9.5|9.53|9.66|9.56|9.41|9.38|9.53|9.88|9.94|10.12|10.16|10.28|10.41|10.38|10.25||10.28|10.28|10.28|10.28|10.31|10.38|10.19|10.06|10.06|10.25|10.22|10.31|10.28|10.53|10.53|10.72|10.78|10.84|10.78|10.72|10.75|10.62|10.59|10.47|10.09|9.97|9.97|9.88|9.81|9.66|9.59||9.59|9.5|9.41|9.41||9.38|9.59|9.47|9.44|9.5|9.53|9.5|9.47|9.5|9.5|9.5|9.44|9.38|9.5|9.5|9.53|9.47|9.53|9.59||9.69|9.72|9.66|9.69|9.59|9.47|9.5|9.62|9.75|9.69|9.66|9.94|9.88|9.91
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|6.36|6.33|6.31|6.62|6.12|6.69|7.31|7.5|7.69|7.72|7.75|7.94|8.09|8.12|8.25|8.38|8.38|8.44|8.31||8.38|8.25|8.22|8.16|8.22|8.25|8.31|8.22|8.14|8.16|8.25|8.06||7.92|7.94||8.22|8.28|8.38|8.25|8.09|8.17||8.19|8.09|8.06|7.97|7.94|7.97|8.06|8.22|8.16|8.06|7.92|7.89|7.81|7.84|7.8|7.8|7.81|7.91|8.06|8.08|8.06|8.16||8.09|8.16|7.91|7.88|7.88|8.06|8.12||8.09|8.14|8.19|8.34|8.06|7.52|7.5||7.5|7.41|7.39|7.42|7.41|7.45|7.45|7.5|7.56|7.56|7.56|7.59|7.61||7.59|7.61|7.69|7.69|7.69|7.69||7.67|7.69|7.72|7.75|7.66|7.66|7.53||7.5|7.5|7.5|7.56|7.55|7.69|7.75|7.69|7.62|7.59||7.56|7.56|7.53|7.47|7.48|7.45|7.45|7.47|7.45|7.53||7.55|7.41|7.36||7.28|7.25|7.23|7.34|7.42|7.47|7.48|7.47|7.42||7.5|7.62|7.56|7.58|7.78|7.75||7.84|7.75|7.75|7.62|7.67|7.62|7.53|7.53|7.59|7.58|7.45|7.5|7.5|7.48|7.44|7.39|7.39|7.38|7.44|7.39|7.34|7.31|7.22|7.22|7.22|7.12||7.05|6.97|7.02|7.02|7.05|7.03|6.97|6.95|6.97|7|6.98|6.91|6.91|6.89|6.89|6.89|6.94|6.97|6.94|6.94|6.88|6.81|6.78|6.75|6.75|6.81|6.7|6.7|6.84|6.62|||6.56|6.59|6.73|6.77||6.78|6.78|6.81|6.75|6.8|6.78|6.77|6.73|6.73|6.73|6.72|6.7|6.66|6.69|6.64|6.64|6.59|6.59|6.58||6.59|6.62|6.58|6.61|6.53|6.52|6.59|6.61|6.62|6.59|6.62||6.62|6.61
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|21.75|22.12|22.75|22.5|19.62|19|25|25.38|25.38|24.75|24.75|25.12|25|25.5|25.62|25.38|24.75|24.75|25|25.12|25|25.12|25.12|25|24.88|24.88|25.12|25.12|24.88|24.75|24.5|24.38|24.5|24.5|24.5||24.88|24.5|24.75|24.88|24.5|24.75|24.88|25|25.25|25.5|25.62|25.12|25|25|25.12|25|24.5|24.12|24|23.62|23.38|23.38|23.75|24|24|24|23|22.5|22.38|22.5|22.25|22.5|22.5|22.75|22.62|23.38|23.75|23.75|24|24|24.12|24.12|24.25|24.38|24.5||24.5|24.38|24.38|24.5|24.75|24.5|23.75|23.62|23.75|23.62|24|24|23.75|23.75|24.12|24.5|24.88|25|24.88|25.12|25|24.62|24.5|24.5|24.25|24.62|24.62|24||23.5|23|22.62|22.75|22.62|23.62|24|24.25|25.12|25|25.12|25.38|25|25|24.75|24.5|24.38|24|23.62|23.75|23.88|23.88|23.88|24|24.25||24.75|23.88|23.75|25.12|25|25.75|25.5|26|26|26.5|26.62|26.38|27|26.75|27.12|27.12|27.5|27.5|27.62|27.75|27.88|27.88|27.62|27.38|27.38|27.38|27.38|27.38|27.12|26.88|27|26.5|26.62|26.88|26.75|26.62|26.5|26.25|25.88|25.88|25.88|25.75|26.12||26.75|26.88|27|27.5|27.75|28|28|28|27.5|27.12|27|27.5|27.5|27.88|28|28.38|29|29.12|28.5|30|29.88|29.62|29.38|29|28|28|28.38|28.38|28.25|26.75|26.12||26|26.12|26.12|26.12||26.12|26.12|26.5|27.5|28.25|28.38|28.5|28.5|28.38|28.5|28.38|28.25|28.25|28|28|28.12|27.88|27.62|27.88||27.88|28|27.88|27.88|27.62|26.88|27.5|28|28.25|28.5|28.5|28.62|28.62|28.62
00958|21119|/equities/hexcel-corp|R1000VALUE|25.5|26.17|26.33|26|25.17|26|33.67|34.58|35.67|36.25|36|37.17|37.67|38|38.83|38.83|38.92|38.75|38.33|38|37.67|38|37.5|37|37|37.08|37.17|37|37|37.33|36.83|35.83|35.58|35.33|34.42||35.67|36.67|37.67|38.33|37.25|37.33|37.33|38.17|37.83|38.17|38.17|38|37|36.67|36|35.5|35|33.67|33.42|33.5|33.58|33.33|33.25|33.5|33.33|33.33|33.08|32.5|32.17|32.17|32.83|33|33.58|33.67|33.58|33.58|33.67|33.58|33.58|33.58|33.58|33.83|33.58|33.33|32.33||32|31.83|31.83|32|31.83|31.58|31.67|31.83|31.5|31.5|31.5|31.42|31.17|31.08|31.25|31.08|31.08|31.08|30.83|31|31.25|31.25|31.33|31.58|31.25|31.25|31.25|31.25||31.5|31.33|30.92|30.92|31.17|31.17|31.58|31.5|31.25|31.25|31.33|31.08|31.08|31.33|31.17|31.42|31.75|31.42|30.92|30.67|29.67|29.08|31|31.83|32.42||32.83|32.25|32.08|33.67|34.5|34.25|33.75|33.33|33.33|32.83|32|31.67|31.67|31|32.33|31.75|31.58|32|31.5|30.33|30.08|30.08|29.83|30.08|30.17|29.83|29.17|28.83|28.67|28.5|28.83|29.33|29.33|29.33|29|27.42|26.33|26|26.33|26.42|26.67|26.33|26.25||26.25|26.17|26.83|26.58|26.5|26.33|27.33|27.17|27.42|26|25.5|25.42|25.33|25.58|25.5|25.5|24.83|25.33|25.67|26|26|25.5|25.33|25.17|24.5|25.25|25.33|24.83|24.67|24.5|24.33||24|24.42|25|24.83||23.92|23.83|23.42|23.83|24.17|24.17|24.33|24.17|24.33|24.08|24|24.33|24.5|25.08|25.17|25.17|25.17|25.08|25.33||25.92|25.5|25.67|25.83|24.83|24.75|24.5|25.5|26.5|26.5|26.5|26.67|26.67|26.75
00959|21155|/equities/crane-comp|R1000VALUE|5.93|6.44|6.81|6.81|5.93|7.11|8|8.59|8.89|9.11|8.74|9.04|9.11|9.22|9.3|9.93|10|9.7|9.33|9.37|9.33|9.33|9.19|9.26|8.93|9.11|9|8.78|8.93|9.11|9.3|9.04|8.85|8.59|8.44||8.93|8.74|9|9.26|9.63|9.56|9.59|9.74|9.63|9.48|9.56|9.56|9.41|9.56|9.67|10|9.89|10.04|9.85|9.63|9.59|9.56|9.37|9.7|9.81|9.67|9.56|9.41|9.19|9.07|8.67|8.59|8.37|8.52|8.59|8.44|8.67|8.78|8.63|8.63|8.78|8.78|8.67|8.78|8.78||8.67|8.52|8.59|8.44|8.89|9.04|8.93|8.81|8.74|8.81|8.93|8.93|8.81|8.37|8.26|8.22|8.15|8.11|7.96|8|7.81|7.78|7.59|8.07|8|7.81|7.81|7.67||7.56|7.56|7.6|7.78|7.65|7.93|8.05|7.95|7.9|7.9|7.8|7.73|7.75|7.75|7.68|7.6|7.65|7.46|7.31|7.21|7.51|7.88|7.88|7.73|7.85||7.78|7.7|7.6|8|7.93|7.95|8.3|8.52|8.49|8.25|8.05|7.9|7.9|7.9|8.25|8.32|8.15|7.68|7.95|8.2|8.4|8.4|8.44|8.42|8.44|8.47|8.47|8.49|8.64|8.59|8.64|8.57|8.74|8.37|8.32|8.35|8.42|8.47|8.49|8.79|8.81|8.89|8.81||8.44|8.25|8.3|8.2|8.17|8.17|8.05|7.85|8|7.78|7.58|7.65|7.68|7.63|7.65|7.73|7.8|7.58|7.65|7.53|7.53|7.56|7.53|7.53|7.63|7.43|7.26|7.11|7.06|6.77|6.72||6.69|6.64|6.67|6.67||6.62|6.67|6.74|6.69|6.72|6.67|6.81|6.79|6.72|6.64|6.77|6.77|6.86|6.89|6.89|7.01|7.16|7.06|7.06||7.16|7.11|7.11|6.91|6.81|6.67|6.74|6.96|7.11|7.14|7.14|7.11|6.64|6.52
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|24|24|24|24|25.75|27.75|30|||30.5|32.5||32.5|31|31|31|33|33|31||33|31.5|31.5||31.5|31|31.5|||31.5|32.5||32.5|||||||32.5||33|32.5||32.5|34.5||34.5||33.75||34.75|34.38|34|34|33.5||33.5||34|35|||34|35||34||34||35||34|33.5|||||35|35|||35|34|32|33|34|34||33.5|33||36|34||35.5|35.5||35.5||35.5|37|35.5|35.5|37.5|36.5|35.5||36|||37.5|37.5|36|||37||36.5|36.5||37|37.5|36.5|37||37|35.5||35.5|35.5|||37.5|37|37||37|35.5|35|37|35||35|34|34|35|34.5|35|35|33|34||33|33|33|33||32|32|32|32|31|31.5||31|32|||31|33|32.5||31|32|||31|30.5|32||32||31|32||31|31.5|32.5|33.25|32.5|||34|32.5|34|32.5|33.5|33.5|32.25||31.5|31|30.5|32.5|30.5|30.5|32|29||30|28||28|27.62|29|||28|26.75|26.5|27|27.5|28|28|28|29.5|27.5|27|27|27.5|27.5|27.5|29.5|31|32|||||33||33|33.5||34|34.5|34.5|36.5|37||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|0.36|0.38|0.38|0.38|0.38|0.42|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.43||0.43||0.44|0.44||0.44|0.44||0.44||0.44|0.44||0.44|0.44|0.44|0.43|0.43|0.44||0.43|0.43|0.43|0.43||0.43|0.43|0.43||0.43|0.43|0.44|0.44|0.44|0.44|0.43|0.43|0.42|0.43|0.41||0.42||0.43||||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|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.44|0.46|0.46||0.46||0.46|0.46|0.45|0.44|0.44|0.45|0.44|0.44|0.44|||0.44|0.44|0.44|0.44|0.45|0.45|0.44||0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.41|0.41|0.41|0.41|0.45|0.47|0.47|0.49||0.49|0.5|0.51|0.51|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.53|0.52|0.52|0.53|0.51|0.48|0.46|0.45|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.43|0.42|0.42|0.43|0.42|0.43|0.43|0.43|0.43||0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.44|0.44||0.43|0.44|0.43|0.44|0.46|0.46|0.44|0.45|0.46|0.46|0.46|0.47|0.47|0.48|0.47|0.47|0.44|0.44|0.44|0.46|0.46||0.46|0.46|0.46|0.47||0.47|0.47|0.48|0.49|0.49|0.5|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.54|0.54|0.54||0.54|0.54|0.54||0.54|0.54|0.55|0.53|0.53||0.52|0.52|0.52|0.51
00964|39288|/equities/flowers-foods|R1000VALUE|0.61|0.65|0.66|0.65|0.6|0.69|0.75|0.78|0.79|0.79|0.78|0.78|0.77|0.76|0.76|0.79|0.79|0.78|0.78|0.76|0.74|0.73|0.73|0.73|0.72|0.72|0.72|0.71|0.72|0.73|0.73|0.71|0.69|0.7|0.7||0.71|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.73|0.74|0.72|0.73|0.73|0.73|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.74|0.73|0.73|0.73|0.73|0.72|0.72|0.72|0.72|0.73|0.72|0.72|0.72||0.72|0.71|0.69|0.69|0.68|0.68|0.69|0.68|0.67|0.67|0.67|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.63|0.62|0.62|0.62|0.61|0.6|0.59||0.59|0.59|0.59|0.6|0.64|0.64|0.65|0.65|0.65|0.63|0.63|0.62|0.63|0.62|0.62|0.63|0.57|0.58|0.59|0.58|0.61|0.62|0.63|0.63|0.63||0.64|0.64|0.64|0.66|0.67|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.67|0.67|0.68|0.64|0.69|0.65|0.64|0.65|0.65|0.64|0.67|0.67|0.69|0.68|0.7|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.72|0.72|0.72|0.71|0.71|0.69|0.68||0.69|0.7|0.72|0.71|0.7|0.67|0.67|0.67|0.67|0.66|0.66|0.65|0.65|0.66|0.66|0.68|0.68|0.68|0.69|0.69|0.68|0.69|0.66|0.65|0.66|0.66|0.67|0.66|0.66|0.65|0.63||0.62|0.64|0.64|0.64||0.65|0.65|0.66|0.65|0.64|0.64|0.64|0.64|0.65|0.66|0.65|0.65|0.65|0.67|0.67|0.68|0.68|0.68|0.67||0.68|0.68|0.68|0.68|0.68|0.66|0.68|0.69|0.7|0.7|0.69|0.69|0.69|0.7
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|8.23|9.48|9.39|9.22|8.99|9.84|12.21|13.15|13.56|13.24|13.24|13.29|13.56|13.82|14.05|14.05|14|14|13.51|12.88|13.42|13.38|13.47|13.47|13.24|13.2|13.24|13.47|13.33|13.47|13.06|12.93|12.77|12.97|12.93||12.88|13.02|13.06|13.42|13.96|13.8|13.8|14.05|14|14.05|14.18|14.23|14.18|13.87|13.96|13.82|13.73|13.73|13.96|13.82|13.38|12.88|12.97|12.66|12.62|12.35|12.48|12.44|12.55|12.66|12.66|12.71|12.53|12.66|12.62|12.59|12.48|11.92|11.9|11.72|11.45|11.32|11.27|11.01|10.92||10.92|10.87|11.05|11.36|11.5|11.59|11.52|11.52|11.45|11.41|11.32|11.23|11.09|11.01|11.18|11.09|11.27|11.36|11.41|11.43|11.48|11.48|11.48|11.48|11.61|11.59|11.61|11.27||10.87|10.74|10.56|10.69|10.71|10.69|10.67|10.8|10.74|10.51|10.38|10.36|10.38|10.04|9.73|9.62|9.6|9.51|9.48|9.35|9.48|9.48|9.69|9.53|9.48||9.62|9.51|9.48|9.48|9.62|9.66|9.82|9.84|9.89|9.37|9.42|9.37|9.37|9.39|9.57|9.53|9.51|9.53|9.48|9.48|9.51|9.51|9.44|9.39|9.42|9.31|9.13|9.33|9.62|9.89|10.09|9.93|10.02|10.2|10.22|10.07|10.09|10.16|9.89|9.84|9.73|9.57|9.26||9.17|9.22|9.31|9.31|9.35|9.33|9.28|9.22|9.26|9.28|9.31|9.57|9.46|9.51|9.44|9.53|9.31|8.95|8.97|8.63|8.39|8.12|7.85|7.87|7.76|7.72|7.65|7.63|7.61|7.78|7.69||7.63|7.74|7.72|7.9||7.87|7.78|7.74|7.76|7.9|7.92|7.87|7.63|7.69|7.69|7.92|7.96|7.85|7.87|7.9|7.85|7.96|7.83|7.78||7.87|7.9|7.85|7.69|7.63|7.65|7.63|7.52|7.56|7.61|7.65|7.63|7.63|7.63
00981|8087|/equities/ryder-system-inc|R1000VALUE|22.75|25|25.5|24.88|23.75|21|30.75|33|34.38|34.75|34.62|35.12|35.25|35.88|35.75|37.12|37.5|36.75|36.25|35.62|35.75|35.5|36.62|36.5|36|36.12|36.62|36.38|36.25|36.75|37.25|37|36.62|36.75|36.5||37.62|38.38|38.25|38.75|38.75|38.88|39.62|40.12|39.75|39.62|40.12|40.12|39.75|40.12|40.38|39.88|39.88|39.5|39|38.75|38.38|37.5|36.88|36.75|37|37.12|37|36|35.62|35.38|35.25|34.62|34.5|35.75|36.25|36.25|36.38|36.25|35.75|35|36|37|36.75|36.62|36.5||37.12|36|35.88|36.75|37.75|38.12|38|38|39|40|40.12|40.25|40|40.12|40.12|39.62|39|38.5|37.5|37.75|37.62|37.12|36.25|36.5|37|37.12|37.12|36.5||35.25|34.75|35.75|36|36.62|36|38.5|39|38.38|38.5|38|38|38.62|38.62|38.5|38|38.88|37.62|37|35.88|37.62|38|38|36.75|38||37.25|36.5|36|38.5|40.12|40.62|41.12|41.5|41.5|39.88|39.62|39.5|40|38.5|41.62|40.88|40.75|41.5|40.12|39.5|37.62|37.75|38|38.5|39.25|39|39.62|38.38|38.5|39.5|39.75|39.62|39.62|39.5|39.12|39.25|38.88|38.5|37.62|38.75|39.25|39|37.75||37.38|37.5|37.12|36.88|37.38|38.62|38|37.62|37.25|36.62|35.62|37.25|36.88|36.38|36.25|36.62|36.25|36.12|35.75|35|35.62|36.38|36|35.25|35.5|35.25|34.5|34.25|34.38|33.88|33.25||33|32.88|32.75|32.62||31.88|31.62|32.38|31.88|32.25|33.12|33|32.5|32.75|33.12|33|33.38|33.25|33.62|34.12|34|33.5|32.62|33||33.38|33.88|33.62|33.12|32.5|32.5|32.62|33.25|33.12|33|33.62|34.25|34.25|34.25
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|12.25|13.06|12.88|13|11.12|12|13.88|14|13.88|13.81|13.88|14|14.19|14|14|13.94|13.94|14|14.06|14.06|14.06|13.94|13.88|14|14.12|14.12|14.25|14.38|14.44|14.31|14.31|14.31|14.31|14.5|14.5||14.94|14.69|14.81|14.56|14.5|14.5|14.69|14.75|14.62|14.56|14.56|14.38|14.31|14.31|14.31|14.25|14.25|14.12|14.12|14.12|14.06|14.06|14.12|14.06|14.31|14.38|14.44|14.44|14.38|14.12|14.12|14.19|14.38|14.5|14.5|14.56|14.56|14.5|14.62|14.62|14.62|14.56|14.62|14.56|14.5||14.44|14.38|14.31|14.38|14.31|14.19|14.12|14.12|14|14.25|14.12|14.06|14|13.94|13.88|13.88|14.25|14.25|14.25|14.31|14.25|14|14.12|14.5|14.31|14|13.69|13.44||13.31|13.31|13.38|13.5|13.94|14.12|14.5|14.56|14.5|14.81|14.5|14.88|14.94|14.75|14.62|15|14.94|15|15|15.06|15.12|15.06|15.06|15.06|15||14.62|14.38|13.88|13.75|14.75|15.5|15.94|16.06|16.06|16.12|16.19|16.12|16.19|16.06|16.25|16.19|16.06|15.69|15.62|15.31|15.12|15.25|15.62|15.94|16.12|16.06|16.12|16|16.19|16.31|16.25|16.31|16.31|16.25|16.19|16.12|16.19|16.25|16.31|16.31|16.31|16.5|16.69||16.62|16.69|16.56|16.69|16.69|16.62|16.75|16.5|16.56|16.25|16.25|16.31|16.38|16.38|16.25|16.19|16.38|16.5|16.81|16.62|16.75|16.75|16.75|16.81|16.75|16.75|16.69|16.75|16.69|16.19|15.75||15.75|15.81|16|16||15.94|15.81|15.62|15.81|16|16.12|16.12|16.12|16.31|16.5|16.06|16.19|16.31|16.25|16.06|16|15.88|15.62|15.94||15.81|15.88|16|16.12|16.06|15.56|15.5|15.75|16.19|16.19|16.31|16.25|16.25|16.25
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|121.12|135.65|140.5|121.12|116.28|135.65|159.88|174.41|174.41|174.41|174.41|174.41|174.41|179.26|188.95|193.79|193.79|193.79|193.79|193.79|193.79|193.79|198.64|198.64|193.79|193.79|193.79|198.64|203.48|208.33|208.33|213.17|198.64|198.64|198.64||213.17|213.17|208.33|213.17|203.48|198.64|198.64|193.79|193.79|198.64|208.33|188.95|184.1|184.1|198.64|198.64|227.71|222.86|227.71|237.4|232.55|232.55|242.24|251.93|251.93|242.24|247.09|251.93|242.24|232.55|222.86|218.02|232.55|242.24|261.62|256.78|227.71|222.86|208.33|208.33|208.33|208.33|203.48|188.95|188.95||193.79|174.41|174.41|169.57|159.88|159.88|164.72|169.57|169.57|164.72|174.41|169.57|174.41|174.41|174.41|179.26|179.26|179.26|174.41|179.26|184.1|184.1|188.95|184.1|188.95|184.1|188.95|184.1||184.1|179.26|184.1|174.41|184.1|184.1|188.95|188.95|193.79|193.79|193.79|193.79|184.1|164.72|155.03|150.19|155.03|155.03|155.03|150.19|150.19|150.19|150.19|150.19|150.19||150.19|145.34|145.34|159.88|164.72|164.72|169.57|159.88|150.19|145.34|140.5|140.5|140.5|140.5|140.5|135.65|150.19|145.34|140.5|140.5|150.19|135.65|135.65|135.65|125.97|125.97|125.97|125.97|130.81|135.65|135.65|135.65|130.81|130.81|125.97|125.97|130.81|135.65|140.5|140.5|140.5|150.19|145.34||150.19|150.19|150.19|155.03|155.03|150.19|155.03|140.5|135.65|121.12|121.12|121.12|121.12|125.97|130.81|135.65|135.65|135.65|145.34|145.34|150.19|150.19|150.19|145.34|140.5|130.81|125.97|125.97|125.97|116.28|116.28||116.28|121.12|125.97|111.43||92.05|92.05|92.05|92.05|92.05|92.05|92.05|92.05|96.9|96.9||101.74|101.74|96.9|96.9|96.9|96.9|92.05|96.9||92.05|87.21|92.05|92.05|92.05|92.05|92.05|92.05|92.05|92.05|92.05|92.05|87.21|87.21
00991|21229|/equities/fnb-corp|R1000VALUE|5.25|5.25|5.25|5.25|5.25|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.19|5.03|5.03|5.03|5.03|4.97|4.97|4.97|4.97||4.91|||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|4.63|4.56|4.56||4.56||4.56|4.56||4.56|4.56|4.56|4.56||4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.63|4.63|4.5|4.63|4.63|4.63|4.63|4.63|4.63||4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|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|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.52|4.52|4.52|4.52|4.52|4.52|4.52|4.64|4.64|4.76|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4.88|4.88|4.64|4.52|4.52|4.47|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.29|4.29|4.29|4.29|4.23||4.17|4.17|4.11|4.11||4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|3.99|4.05|4.05|4.05|4.05|3.99|3.99|3.99|3.93|3.93|3.93|3.93|3.93|3.93||3.81|3.81|3.81|3.69|3.69||3.57||3.57|3.57|3.57|3.69||3.69|3.69|3.93|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05||4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.11||4.11
00994|21188|/equities/avnet-inc|R1000VALUE|9.25|9.88|9.5|11.88|11.25|13.25|16.25|17.31|17.94|18.25|18.12|18.38|18.25|18.38|19|18.69|18.56|18.44|18.12|18.25|18.25|18.12|18.69|18.12|17.81|18.12|17.88|17.88|17.88|17.88|17.94|17.75|17.56|17.38|17.25||17.69|17.88|18|18.25|18.75|19.06|19|19.19|18.5|18.25|18.25|18.06|18|18|18.31|18.19|17.75|17.88|17.75|17.62|17.75|17.38|16.88|16.62|16.69|17|16.94|16.5|16.31|16.12|16.06|16|16.06|15.88|16.5|16.38|15.75|15.75|15.5|15.19|15.06|15.31|15|15.31|15.5||15.88|16.19|16.38|16.19|16.44|16.38|16.31|16.12|16.19|15.81|15.62|15.5|15.56|16.12|16.5|16.12|16.25|16|15.75|15.31|15.38|15.69|15.88|15.88|15.62|15.81|16|15.88||15.75|15.81|15.88|16.62|17.19|17.44|17.62|17.56|17.31|17.44|17.31|17.31|17.31|17.25|16.88|17.06|17.31|16.88|16.69|16.25|16.69|17.19|17.38|17|17.19||17.12|17.12|17.12|17.5|17.5|17.69|18.25|18.56|18.06|17.75|17.31|17.06|17.19|16.25|17.62|17.62|17.62|17.5|17.62|17.38|16.81|16.62|15.88|16|16.31|16.25|16.69|16.75|16.81|17.12|17|16.81|16.62|16.62|16.5|16.38|16.75|16.88|17.06|17.56|18|17.5|17.56||17.5|17.56|17.62|17.62|18|18.12|18|17.56|17|16.12|16|16.25|16.25|16.19|15.94|16|15.81|15.94|16.06|15.69|15.62|16.25|14.88|14.38|14.75|14.19|13.88|13.62|13.5|13.25|12.94||12.75|12.75|12.69|12.75||12.69|12.5|13.06|13.19|13.12|13.38|13.56|13|13|13.12|13.25|13.25|13.62|13.88|14.06|14.06|13.94|13.31|13.75||13.88|13.94|13.88|13.62|13.31|13.31|13.62|13.44|13.62|13.75|13.88|14.38|14.38|14.38
01000|21125|/equities/kemper-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|1.19|1.38|1.31|1.12|0.94|1.25|1.88|2.06||2.12|2.12|2.06|2.12|2.12|2.12|2.12|2.25|2.25|2.19|2.19|2.19|2.19|2.25|2.25|2.12|2.12|2.12|2.12|2.12|2.12|2.25|2|2.25|2.25|2.25||2.31|2.25|2.25|2.31|2.31|2.25|2.31|2.25|2.25|2.38|2.38|2.25|2.25|2.19|2.31|2.44|2.44|2.5|2.62|2.62|2.62|2.62|2.62|2.75|2.75|2.56|2.56|2.5|2.5|2.5|2.5|2.56|2.62|2.75|2.81|2.94|2.88|2.69|2.69|2.75|2.81|2.56|2.44|2.31|2.25||2.25|2.25|2.25|2.31|2.25|2.31|2.19|2.31|2.31|2.31|2.31|2.31|2.25|2.25|2.25|2.25|2.12|2|2|1.94|1.94|1.94|1.94|2|2|1.94|2|2.06||2.06|2.06|2|2.06|2.19|2.19|2.25|2.31|2.38|2.38|2.25|2.19|2.06|2|2|1.94|1.88|1.88|1.88|1.81|1.81|1.88|1.88|1.94|1.94||2|1.94|1.88|2|2.06|2.12|2.12|2.12|2.12|2|1.88|1.75|1.69|1.75|1.75|1.69|1.69|1.75|1.75|1.69|1.69|1.62|1.62|1.62|1.62|1.56|1.62|1.62|1.56|1.62|1.69|1.12|1.44|1.38|1.38|1.31|1.38|1.38|1.44|1.5|1.62|1.62|1.56||1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.44|1.5|1.5|1.5|1.44|1.38|1.38|1.31|1.25|1.25|1.25|1.25|1.25|1.19||1.12|1.06|1.06|1.06||1.06|1.06|1.06|1.06|1.06|1.12|1.19|1.19|1.12|1.12|1.12|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.25||1.25|1.31|1.31|1.38|1.38|1.38|1.38|1.38|1.19|1.19|1.19|1.12|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|29.38|31.25|31.38|31.75|26.5|30|36.12|36|37.12|37|37|37.12|37.12|37|37.38|36.25|35.62|35.25|35.62|35.12|35.25|35.5|35.62|34.75|34.62|34|35.12|35.62|35.25|35.38|35.25|35.12|35.12|35.5|35.5||36|36|36.38|37|37.5|37.38|37.62|38.25|38.25|38|38.75|38.62|37.5|37|38.62|39|38|36.75|36.25|35|34.62|34|33.75|34|34.12|34.38|35.25|34.88|34.62|34.62|34.75|33.88|33.5|34.5|34.12|35.5|35.5|36|36|35.88|36|35.88|35.5|35.62|35.62||35.62|35.75|35.5|36|35.75|35.75|35.75|36.12|36.75|36.88|37.62|37.12|37.12|37.25|37.5|37.12|36.38|36.5|36.5|36.75|36|35.12|35.25|35.38|36|35.88|35.75|34.75||34.75|34.25|34|34.12|34.5|35.5|35.88|35.5|35.62|35.5|35.38|35.38|35.75|35.75|35.25|35.5|35.75|35.75|35.5|35|35.38|35.25|35.62|34.25|34.38||34.25|34|34.25|34.75|37.12|37.62|37.25|37|36.75|36.12|35.88|35.88|36.75|36.12|38|39.88|39|39|40|40.88|40.5|40.25|40.38|40.62|41.5|40.75|40.62|40|39.75|40|40|40.25|40.25|39.75|40|40.5|39.62|39.38|39|39.62|38.25|38.25|37.62||37|36.5|36.25|36|37.25|37.5|36.5|36|36|36.25|36.75|36|36|35|35.12|35.12|34.25|35.5|35.5|34.88|34.75|35.25|37.12|37.62|37.62|37.25|36.38|36.38|35.88|35|34.75||34.25|33.62|34.75|35.5||35.5|36|36.12|36|35.12|35|35.25|34.75|34.75|34.88|34.5|34.5|35|35.5|35.62|36|34.75|33.5|33.5||33.88|33.5|33.62|32.75|32.5|31.75|32.5|33.62|33.62|33.62|34.75|35.88|35.62|35.38
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|6.26|6.6|6.6|6.53|6.46|6.94|7.37|7.34|7.61|7.64|7.64|7.61|7.61|7.64|7.61|7.51|7.51|7.51|7.47|7.47|7.47|7.47|7.47|7.41|7.41|7.47|7.47|7.51|7.58|7.58|7.47|7.51|7.44|7.44|7.47||7.71|7.74|7.74|7.81|7.88|7.91|7.91|7.91|7.91|7.88|7.88|7.88|7.88|7.88|7.84|7.84|7.61|7.61|7.61|7.58|7.51|7.37|7.37|7.37|7.41|7.32|7.31|7.27|7.37|7.37|7.37|7.34|7.34|7.39|7.41|7.41|7.27|7.27|7.47|7.51|7.61|7.61|7.61|7.61|7.58||7.47|7.47|7.44|7.44|7.41|7.41|7.44|7.51|7.47|7.37|7.37|7.37|7.37|7.34|7.34|7.34|7.31|7.37|7.31|7.17|7.17|7.17|7.14|7.1|7.1|7.07|7.04|6.94||6.94|6.94|6.94|7|7.04|7.21|7.21|7.21|7.21|7.24|7.34|7.34|7.34|7.31|7.31|7.34|7.34|7.37|7.37|7.37|7.32|7.44|7.47|7.51|7.47||7.47|7.44|7.47|7.64|7.64|7.64|7.64|7.64|7.61|7.58|7.58|7.58|7.58|7.58|7.61|7.61|7.58|7.58|7.58|7.58|7.58|7.64|7.64|7.64|7.68|7.78|7.78|7.78|7.74|7.78|7.78|7.74|7.74|7.74|7.71|7.44|7.41|7.37|7.34|7.37|7.36|7.34|7.27||7.31|7.29|7.34|7.34|7.37|7.34|7.37|7.31|7.27|7.14|7.04|6.94|6.94|6.94|6.94|6.94|6.97|7.04|7.07|6.97|6.94|6.94|6.9|6.97|7.04|7|7|6.94|6.87|6.84|6.73||6.57|6.57|6.6|6.43||6.43|6.46|6.5|6.46|6.46|6.5|6.5|6.5|6.53|6.5|6.5|6.53|6.5|6.46|6.46|6.46|6.46|6.46|6.46||6.4|6.4|6.4|6.36|6.36|6.36|6.43|6.43|6.43|6.43|6.43|6.43|6.4|6.4
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|80|85|88.75|95|80|77.5|99.38|113.12|112.5|118.12|113.75|120|118.12|126.25|130|131.25|130.62|134.38|130.62|130|134.38|130|131.25|135.62|131.25|129.38|134.38|133.75|135|136.25|138.12|135.62|134.38|132.5|130||136.25|135.62|135.62|141.25|145.62|147.5|147.5|147.5|146.88|143.75|145.62|139.38|137.5|140.62|144.38|141.25|143.12|141.25|137.5|135|136.88|136.88|138.75|136.88|130.62|130|132.5|135|131.25|128.75|126.25|128.75|128.75|128.12|131.88|132.5|133.75|136.88|140.62|138.75|138.75|136.25|136.88|139.38|137.5||133.12|131.88|132.5|132.5|135|141.88|145.62|146.25|150.62|146.25|146.25|147.5|146.88|145.62|145|142.5|140|138.12|136.88|136.88|138.75|137.5|136.25|136.25|137.5|132.5|128.75|131.25||126.25|126.88|130|132.5|133.12|137.5|140.62|141.88|140|142.5|142.5|143.75|142.5|141.88|140|140|136.25|136.88|136.88|131.88|130|132.5|136.88|137.5|138.75||138.75|136.25|131.88|136.25|143.75|146.25|153.75|156.25|152.5|148.75|147.5|143.12|143.75|139.38|155|155|151.25|150|147.5|146.25|142.5|141.88|141.25|141.25|143.75|142.5|141.88|138.12|137.5|140.62|142.5|136.25|133.12|131.25|133.12|130|124.38|123.12|121.25|123.75|123.12|120|119.38||118.75|118.12|115.62|116.88|120.62|116.25|114.38|113.12|113.12|113.75|115.62|115.62|113.75|110|108.75|110|111.88|112.5|112.5|110|107.5|108.12|106.25|100.62|101.25|101.88|102.5|98.75|93.75|95.62|93.75||93.12|93.12|93.12|91.88||90.62|90|87.5|87.5|88.75|87.5|84.38|83.75|85.62|87.5|87.5|91.25|91.88|94.38|96.25|96.25|95.62|93.75|95.62||94.38|91.88|90.62|91.88|90.62|88.75|89.38|92.5|93.12|93.12|85.62|95.62|93.75|93.75
01032|20700|/equities/mercury-general-corp|R1000VALUE|3.16|3.12|3.5|3.75|3.72|4|4.44|4.44|4.44|4.44|4.47|4.62|4.69|4.78|4.78|4.62|4.5|4.5|4.5|4.5|4.5|4.47|4.47|4.47|4.44|4.44|4.44|4.44|4.62|4.62|4.62|4.56|4.53|4.44|4.5||4.62|4.66|4.66|4.84|5.12|5.12|5.19|5.22|5.19|5.31|5.06|5|4.78|4.81|4.91|5.28|5.25|4.78|4.56|4.16|4.06|4.06|4.12|4.12|4.19|4.19|4.09|4.03|3.94|3.91|3.91|3.91|3.94|3.91|3.94|4|4|4|4.09|4.12|4.12|4.12|4.12|4.12|4.12||4.12|4.12|4.12|4.16|4.19|4.19|4.12|4.38|4.41|4.41|4.44|4.5|4.56|4.56|4.44|4.41|4.34|4.31|4.31|4.38|4.34|4.28|4.28|4.22|4.22|4.16|4.16|4.16||4.03|4|4|4.03|4.06|4.06|4.38|4.38|4.34|4.56|4.44|4.44|5.16|5.12|5.06|5.06|5.12|5|4.91|4.84|4.97|5.12|5.22|5.19|5.25||5.06|4.94|4.94|5.12|5.56|5.62|5.53|5.5|5.5|5.5|5.44|5.41|5.47|5.62|5.72|5.72|5.69|5.69|5.66|5.66|5.66|5.66|5.66|5.66|5.59|5.59|5.59|5.59|5.59|6|6.09|6|6|6|6|6|6|6|6|6.03|6|6.19|5.97||5.84|5.5|5.5|5.47|5.41|5.19|4.66|4.59|4.56|4.56|4.66|4.62|4.69|4.84|4.78|4.88|4.91|4.91|4.84|4.88|4.84|5.06|5|4.81|4.81|4.78|5|4.69|4.66|4.5|4.41||4.34|4.31|4.31|4.34||4.34|4.38|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.56|4.5|4.44|4.81|4.94|4.62|4.5|4.5|4.5||4.31|4.25|4.25|4|3.84|3.81|3.91|3.94|4.09|4.19|4.31|4.31|4.28|4.25
01033|20805|/equities/cna-financial-corp|R1000VALUE|12.06|11.81|12|11.84|11.69|11.33|13.62|14.59|15.01|15.13|14.83|14.89|14.89|14.89|15.04|14.47|14.47|14.23|13.92|13.92|13.98|13.74|13.77|13.74|13.26|13.23|13.5|13.47|13.65|13.71|13.95|14.14|13.89|13.77|13.5||14.23|14.26|13.86|13.74|14.08|14.38|14.47|14.59|14.44|14.11|14.35|14.35|14.29|13.98|14.47|14.35|14.29|14.35|13.89|13.38|13.2|12.6|12.54|12.54|12.54|12.57|12.54|12.57|12.54|12.51|12.48|12.42|12.42|12.42|12.63|12.48|12.48|12.54|12.48|12.3|12.54|12.51|12.51|12.48|12.48||12.48|12.42|12.54|12.78|12.81|12.96|12.93|12.84|13.26|13.26|13.17|13.2|13.02|12.93|12.66|12.36|12.54|12.42|12.3|12.36|12.36|12.27|12.18|12.18|12.12|12.06|12.39|12.21||11.84|11.87|11.81|11.97|11.69|11.81|12.06|12.06|12.21|12.03|11.84|12.12|12.3|12.21|12|12|12.09|12.06|12.06|11.87|11.94|12.03|12.06|12.06|12.03||11.94|11.69|11.39|11.94|12.12|11.94|12.54|13.14|13.32|13.05|12.93|12.99|13.5|13.74|14.41|14.95|15.22|15.19|14.83|14.65|14.41|14.38|14.44|14.17|14.32|14.35|14.47|14.68|14.71|14.53|14.65|14.56|14.74|14.71|14.5|14.5|14.98|14.95|14.71|15.13|14.86|14.62|14.23||13.62|13.41|13.32|13.44|13.74|13.26|12.78|12.84|13.11|13.14|13.05|12.96|13.23|12.96|13.2|13.32|13.44|13.5|13.62|13.74|13.8|13.89|13.86|13.8|13.74|13.62|13.47|13.29|13.26|13.2|13.02||12.72|12.69|13.14|13.32||13.26|13.38|13.2|13.14|13.26|13.26|13.26|12.99|12.9|12.87|13.35|13.2|13.2|13.29|13.56|13.56|13.47|12.72|12.84||12.69|12.81|12.66|12.3|11.87|11.39|11.63|12.48|12.36|12.54|12.84|12.93|12.72|12.66
01038|24426|/equities/seaboard-corp|R1000VALUE|73.5|73.5|75|80.2|73|93|||101|||99.9|99.9|100.2||100.8|99|99|95.5|95.5|95|99.9|101||102|101|102||104|105||105|110||110||110.2|114|112|113.5||114||114|113.5|115|112|110|107||103.5|103|103|101.2|101.2|101.2|97|96|99|99.2|100|101|110|110|111|115|119|115|117|111|112|115|115|115.2|119|120|117|117||117|117||117|117.2|118|118|120.5|121|122||126|120.2|120.5||124.9|127||128|130|117.8|115|115.2||115|120.5|118|123|125||129.5||128|122.8|120|121|120|125|125.2|126|120|145.9||156.5|157|161|162|165|||168.5|161.2|165.2|168.9|165||161|||163|166|170|164.5|169.5|160|164|163|164||159|155.5|157|163|163|157.2|156|164|160|159|160|175.5|179.9|181|189|185||186||189|190||193|190|187|183|178|177.2|177.8|177.2|184|188||172.5|171.2|173||171.2|171.2|174|175|172|171|170.5|170.8|168.2|164|164|162|162|162|166|168|168|168|161.8|157|154.5|152|152|152|151|148|146.2||146|148|148|150||148|148|152|154.5|152|152.2|148|144|146|146|145.5|143|143|143.2|142.2|142.2|143.8|143|141|||141|142.2|142.8||142.5|142|143.8|145|146|145|143|140|136
01046|17404|/equities/tetra-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|16|16.33|16.58|16.5|16.5|17.17|18|17.83|18|18.17|18.25|18.25|18.33|18.42|18.17|18.17|18.58|18.58|18.42|18.08|18|17.92|17.5|17.25|17.17|16.67||16.58|16.5|16.33|16.5|16.42|16.25|16.33|16.83||17.17|17.33|||17.5|17.42|17.5|17.5|17.5|17.67|17.58|17.25|17.33|17.33|17.58|17.58||17|17|16.92|16.67|16.58|16.67|16.92|17|17|17.25|17.5|17.58|17.5||17.5|17.5||17.67|17.5|17.58|17.75|18.17|18|18.17|18.17|18.17|18|18.5||18.75|18.83||18.67|18.75|18.67|18.83|18.83|18.67||18.67|18.92|18.75||18.75|18.67|18.67|18.67|18.67|18.58|18.42|18.83|18.83||18.75|18.83||18.92||19.08|19.08|19|18.92|18.92|19.25|19.5|19.42|19.42|19.5||19.67|19.67||19.5|19.67|19.58||19.75|19.83|19.83|19.75|19.92|19.67|19.83||19.83|19.75|19.92|19.92|20|20.08|20|20.17|20.17|20.67|20.5||20.33|20.67|20.58||20.83|20.75|20.67||20.75|20.67|20.75|20.5|20.67|20.67|20.67|20.67|20.58|20.5|20.75|20.92|20.83|20.75|20.83|20.83|20.58|20.67|20.67|20.83|20.92|20.67|20.67||20.5|20.33|20.33|20.33|19.58|19.83|19.5|19.17|18.83|18.58|18.42|18.5|18.5|18.08|18.17|18.42|18.42|18.33|18.17|18.17|18|18.08|18|18.08|17.92|18.25|18.42|18.5|17.92|18|18.58||18.42|18.25|18.67|18.67||18.58|18.58|18.42|18.33|18.83|18.83|18.75|19.17|19.33|19.5|19.67|19.58|19.83|20|20.17|20.17|19.83|19.5|19.42||19.42|19.42|19.67|19.83|19.83|19.83|20|20.08|20.33|20.42|20.5|20.5|20.67|20.67
01054|17159|/equities/scientific-games|R2000GROWTH|1.5|1.56|1.61|1.64|1.61|1.83|2.06|2.06|2.06|2.06|2.06|2.06||2.06|2.06|2.06|2.06||2.17|2|2|2||2|2.03|2|2|2|2|2|2||2.06|2.06|2||2|2.03|2.06|2.11|2.06|2|2.06|2.06|2|2|2|2|1.94|1.94||1.94|2|1.94||1.94||2.06|1.94|1.94|1.94|1.89|1.89|1.89|2.06|1.89||2|1.92|1.89|2.06|2.06|1.89|1.89|1.89|2|1.89|||1.89|1.89|||1.92|1.86|1.86|||1.86|1.86|1.89|1.94|1.86||1.83|1.83|1.83|1.83|1.94|1.83|1.83|1.83|1.89|1.89|1.89|1.89|1.94|1.83|1.78|1.83||1.78|1.78|1.78|1.83||1.89||1.83|1.89|1.89|1.94|1.89|1.89|1.89|2|2|1.89|2|1.92||1.83|1.83||1.94|1.83||1.83|1.89|1.94|1.94|2|2|2.11|2|2|2||2.08|2|2|2|1.94|2.06|2.06|2.06|2.06|2.06|2.06|2|1.94|1.89|1.89|1.89|1.83|1.83|1.83|1.67|1.5|1.44|1.44|1.44|1.44|1.44|1.39||1.56|1.39|1.39|1.39||1.56||1.56||1.39|1.39|1.56|1.56||1.56|1.56|1.39|1.39|1.5|1.44|1.44|1.39||1.39|1.33|1.39|1.22|1.22|1.22|1.17|1.33|1.33|1.17|1.33|1.33|||1.33|1.33||1.33||1.11|1.11|1.33|1.22|1.22|1.22||1.22|1.33||1.22|1.22||1.22||1.22|1.28|||||1.22|1.22|1.33||||1.33|||1.33|1.33|1.33|1.33
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|0.23|0.22|0.23|0.27|0.25|0.29|0.34|0.36|0.36|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|0.27|0.38|0.38|0.38|0.34|0.41|0.45|0.47|0.45|0.47|0.45|0.47|0.47|0.45|0.44|0.44|0.45|0.45|0.42|0.42|0.44|0.45|0.44|0.44|0.45|0.45|0.44|0.44|0.45|0.45|0.44|0.45|0.44|0.44|0.42||0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.44|0.45|0.44|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.44|0.39|0.42|0.42|0.42|0.41|0.42|0.42|0.41|0.41|0.41|0.44|0.45|0.45|0.47|0.45|0.47|0.45|0.47|0.47|0.47|0.48|0.47|0.48|0.47||0.45|0.44|0.45|0.45|0.47|0.47|0.48|0.48|0.48|0.48|0.5|0.5|0.5|0.5|0.47|0.47|0.48|0.48|0.52|0.52|0.48|0.48|0.48|0.53|0.53|0.53|0.52|0.5||0.47|0.41|0.41|0.39|0.39|0.38|0.38|0.39|0.39|0.39|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.38|0.39|0.39|0.41|0.41|0.39|0.41||0.39|0.41|0.39|0.41|0.41|0.39|0.39|0.39|0.41|0.42|0.41|0.36|0.36|0.34|0.36|0.38|0.39|0.38|0.39|0.41|0.41|0.36|0.34|0.33|0.31|0.34|0.33|0.31|0.31|0.31|0.25|0.3|0.28|0.28|0.3|0.3|0.28|0.3|0.3|0.3|0.3|0.28|0.27||0.27|0.27|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.25|0.23|0.23|0.22|0.2|0.2|0.22|0.19|0.19|0.2|||0.17|0.19|0.19|0.19||0.19|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16||0.16|0.17||0.16|0.16|0.16|0.16|0.16||0.16|0.17||0.16|0.17|0.17|0.17|0.17
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|0.83|0.96|1.02|1.06|1.04|1.25|1.48|1.6|1.6|1.58|1.56|1.54|1.54|1.54|1.5|1.5|1.5|1.5|1.48|1.5|1.5|1.48||1.48|1.48|1.48|1.46|1.42|1.42|1.38|1.38|1.38|1.38|1.38|1.42||1.46|1.48|1.46|1.46|1.46|1.5|1.5|1.44|1.44|1.44|1.4|1.38|1.38|1.38|1.38|1.38|1.38|1.4|1.4|1.4|1.42|1.42|1.35|1.33|1.4|1.44|1.44|1.46|1.48|1.46|1.46|1.46|1.46|1.48|1.46|1.42|1.5|1.5|1.48|1.5|1.46|1.46|1.46|1.44|1.4||1.4|1.42|1.38|1.35|1.44|1.42|1.42|1.42|1.42|1.42|1.35|1.33|1.31|1.27|1.23|1.23|1.23|1.23|1.23|1.29|1.31|1.29|1.29|1.31|1.29|1.29|1.29|1.27||1.29|1.27|1.21|1.23|1.31|1.33|1.35|1.31|1.31|1.33|1.27|1.33|1.44|1.42|1.52|1.52|1.48|1.5|1.58|1.58|1.6|1.6|1.6|1.58|1.56||1.56|1.52|1.54|1.56|1.56|1.65|1.65|1.75|1.79|1.79|1.79|1.81|1.85|1.81|1.77|1.75|1.75|1.73|1.75|1.77|1.77|1.75|1.71|1.75|1.79|1.81|1.81|1.79|1.79|1.81|1.79|1.79|1.77|1.77|1.77|1.75|1.88|1.88|1.96|2|1.98|2|1.94||1.92|1.88|1.85|1.85|1.85|1.83|1.75|1.67|1.67|1.67|1.69|1.67|1.6|1.58|1.58|1.58|1.56|1.56|1.63|1.63|1.65|1.63|1.58|1.56|1.58|1.52|1.48|1.48|1.42|1.35|1.33||1.33|1.33|1.33|1.31||1.31|1.29|1.29|1.29|1.29|1.33|1.33|1.35|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.38|1.4|1.4|1.4|1.35|1.35|1.33
01099|15534|/equities/balchem-corp|R2000GROWTH|0.21|0.28|0.26|0.26|0.26|0.31|0.41|0.38|0.38|0.38|0.37|0.37|0.4|0.38|0.39|0.42|0.41|0.43|0.43|0.42|0.44|||0.45||0.45||0.45|0.46|0.43||0.44|0.45|0.45|||0.49|0.47|0.46|0.47|0.47|0.47|0.5|0.51|0.49|0.51|0.53||0.53|0.52|0.48|0.47|0.45|0.45|0.46|0.45|0.46|0.49|0.45|||0.49||0.49|0.49|0.51|0.5|0.53|0.5|0.49|0.49|0.51||0.5|0.5|0.45|0.55|0.57|0.59|0.6|0.57||0.55||0.54|0.54|0.55|0.54|0.53|0.53|0.53|0.54|0.53|0.49|0.47|0.47|0.47|0.47||0.47|0.49|0.51|0.49|0.49|0.5|0.49|0.51|0.51|0.53|0.56||0.51|0.51|0.54|0.54|0.52|0.51||0.51|0.51|0.53|0.53|0.55|0.55|0.55|0.58|0.58|0.57|0.5|0.5|0.55|0.5|0.5|0.51||||0.54|0.55|0.57|0.55|0.51|0.54|0.49|0.57|0.58|0.56|0.56|0.55|0.55|0.51|0.55|0.59|0.55|0.51|0.51|0.47|0.45|0.46|0.47|0.46|0.47|0.48|0.43|0.42|0.42|0.42|0.41|0.37|0.38|0.38|0.42|0.43|0.45|0.46|0.47|0.43|0.43|0.43|0.45||0.47|0.46|0.46|0.47|0.44|0.43|0.42|0.42|0.42|0.45|0.45|0.42|0.45|0.46|0.42|0.38|0.34|0.33|0.36|0.39|0.41|0.42|0.43|0.46|0.42|0.47|0.49|0.47|0.43|0.41|0.38||0.34|0.41|0.41|0.46|||0.44|0.46|0.46|0.46|0.46|0.46|0.47|0.49|0.49|0.42|0.43|0.52|0.55|0.59|0.59|0.65|0.65|0.65||0.7|0.71|0.72|0.63|0.61|0.67|0.57|0.43|0.41|0.43|0.67|0.75|0.73|0.77
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|1.19|1.37|1.41|1.33|0.81|1.33|1.7|1.78|1.7|1.7|1.63|1.78|1.78|1.85|1.93|2|2|2|2|2|2|2||2|2.07|2|2|2|2|2|2.07|1.93|2|1.85|1.93||2|2.07|1.93|1.93|1.93|1.93|1.93|1.93|2|2|2|2|2|2|2.07|2.07|2.15|2.15|2.07|2.15|2.19|2.19|2.19|2.26|2.26|2.26|2.26|2.26|2.22|2.15|2.3|2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|1.03|1.16|1.14|1.22|1.11|1.06|1.42|1.53|1.55|1.51|1.56|1.61|1.63|1.64|1.64|1.61|1.67|1.66|1.61|1.61|1.64|1.66|1.64|1.69|1.74|1.76|1.77|1.79|1.8|1.84|1.8|1.79|1.79|1.79|1.77||1.87|1.84|1.87|1.88|1.9|1.92|1.9|1.92|1.9|1.88|1.92|1.9|1.9|1.8|1.88|1.9|1.79|1.79|1.76|1.74|1.74|1.76|1.77|1.8|1.85|1.92|1.9|1.88|1.92|1.9|1.92|1.8|1.8|1.84|1.8|1.85|1.82|1.84|1.85|1.87|1.8|1.67|1.61|1.67|1.71||1.76|1.76|1.77|1.84|1.84|1.85|1.85|1.88|1.87|1.88|1.92|1.9|1.92|1.93|1.92|1.9|1.88|1.9|1.87|1.87|1.87|1.87|1.9|1.92|1.92|1.98|1.98|1.95||1.92|1.87|2.03|2.06|2.08|2.11|2.13|2.08|2.06|2|2|2.09|2.16|2.03|2|2.22|2.25|2.16|2.09|2.04|2.09|2.13|2.19|2.19|2.22||2.19|2.19|2.19|2.35|2.35|2.38|2.38|2.38|2.45|2.45|2.45|2.45|2.46|2.48|2.51|2.51|2.42|2.42|2.45|2.45|2.45|2.45|2.35|2.29|2.25|2.29|2.32|2.35|2.45|2.48|2.51|2.51|2.54|2.38|2.35|2.32|2.32|2.32|2.32|2.19|2.16|2.13|2.08||2.08|2.08|2.08|2.06|2.06|2|2|1.96|1.93|1.92|1.9|1.93|1.87|1.84|1.8|1.8|1.8|1.8|1.84|1.87|1.9|1.93|1.93|2|2.03|2.03|1.87|1.87|1.84|1.8|1.77||1.77|1.77|1.76|1.74||1.74|1.74|1.69|1.71|1.77|1.77|1.84|1.93|2|2.03|2.09|2.09|2.09|2.09|2.06|2.06|2.06|2.06|2.06||2.06|2.06|2.06|2.06|2.06|2.09|2.09|2.13|2.13|2.13|2.13|2.13|2.13|2.13
01139|16078|/equities/franklin-electric|R2000GROWTH|2.31|2.38|2.38|2.38|2.44|2.56|2.75|3|3.06||3.06|3.06|3.09|3.19|3.34|3.34|3.38|3.38|3.42|3.38|3.31|3.41|3.38||3.31|3.31|3.31|3.38|3.38|3.44|3.38|3.25|3.28|3.19|3.28|||3.44|3.44|3.47|3.44|3.41|3.41|3.38|3.38|3.34|3.31|3.34|3.28|3.28|3.25|3.19|3.19|3.12|3.12|3.09|2.97|2.97|2.97|2.97|2.98|3|2.98|||3|3|3||2.94|2.94|2.91|2.91|2.91|2.91|2.94|2.88||2.84|2.84||||2.78|2.78|2.78|2.78|2.78|2.81|2.81|2.81|2.75|2.84|2.88|2.78|2.69|2.66|2.66|2.66||2.59|2.59|2.59|2.59|2.66|2.56|2.56|2.5|2.5|2.5||2.56|2.56||2.5|2.56|2.56|2.56|2.56|2.53|2.62|2.53|2.56|2.56|2.56|2.59|2.56|2.47|2.53|2.47|2.47|2.5|2.47|2.53|2.47|2.41||2.44|2.5|2.44|2.44|2.44|2.41|2.44||2.41|2.38|2.38|2.38|2.41|2.41|2.47|2.47|2.5|2.44|2.44|2.44|2.47|2.47|2.47|2.47||2.47|2.47||2.44||2.44||2.44|2.44|2.45|2.42|2.42|2.42|2.47|2.52|2.5|2.56|2.61||2.53|2.53|2.44|2.5|2.47|2.41|2.34|2.41|2.34|2.31|2.31|2.33|2.34|2.34|2.38|2.41|2.41|2.47||2.47|2.47|2.47||2.47|2.44|2.38|2.38|2.28|2.34|2.28|2.31||2.25|2.28|2.28|||2.28|2.28|2.25|2.28|2.19|2.23|2.34|2.34|2.34|2.34|2.41|2.38|2.34|2.44|2.34|2.34|2.34|2.38|||2.34|2.38|2.31|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.31|2.28|2.28|2.28
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|2.75|2.77|2.81|2.86|2.81|3.01|3.23|3.42|3.51|3.51|3.51|3.52|3.53|3.56|3.6|3.69||3.73|3.72|3.73|3.65|3.62|3.54|3.46|3.47|3.51|3.52|3.48|3.47|3.49|3.51|3.53|3.51|3.43|3.43||3.54|3.56|3.56|3.59|3.61|3.59|3.62|3.63|3.58|3.6|3.63|3.64|3.6|3.64|3.68|3.69|3.71|3.71|3.69|3.7|3.75|3.75|3.69|3.7|3.72|3.73|3.75|3.78|3.81|3.75|3.71|3.72|3.73|3.71|3.72|3.71|3.73|3.73|3.7|3.67|3.73|3.71|3.67|3.67|3.64||3.63|3.63|3.6|3.78|3.69|3.6|3.56|3.56|3.56|3.51|3.51|3.49|3.51|3.52|3.51|3.5|3.48|3.47|3.43|3.46|3.33|3.29|3.3|3.29|3.31|3.29|3.3|3.25||3.23|3.19|3.2|3.23|3.28|3.31|3.34|3.37|3.34|3.29|3.29||3.31|3.24|3.25|3.23|3.2|3.19|3.16|3.12|3.11|3.03|3.11|3.11|3.07||3.12|3.09|3.14|3.2|3.2|3.28|3.31|3.34|3.37|3.37|3.28|3.18|3.14|3.19|3.25|3.08|3.13|3.12|3.09|3.11|3.11|3.16|3.16|3.18|3.2|3.26|3.22|3.18|3.17|3.11|3.07|3.25|3.43|3.4|3.4|3.42|3.39|3.39|3.38|3.4|3.33|3.29|3.3||3.25|3.24|3.23|3.17|3.2|3.18|3.14|3.05|3.05|3.08|3.01|3.04|3.07|3.07|3.12|3.13|3.12|3.15|3.17|3.14|3.14|3.14|3.12|3.13|3.14|3.12|3.07|3.05|2.98|2.93|2.91||2.92|2.92|2.94|2.97||2.96|2.9|2.95|2.85|2.82|2.81|2.72|2.81|2.88|2.89|2.86|2.89|2.88|2.86|2.9|2.98|2.95|2.95|2.96||2.9|2.89|2.89|2.89|2.9|2.88|2.95|2.94|2.95|2.96|3.01|2.97|2.96|2.98
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1.59|2.09|2.16|2.12|2|2.44|3.28|3.53|3.62|3.59|3.56|3.75|3.91|4|4.09|4.12|4.12|3.94|3.88|3.97|4|4.06|4|3.94|3.72|3.81|3.84|3.97|3.97|3.97|3.91|3.75|3.75|3.38|3.25||3.5|3.56|3.62|3.84|3.81|3.62|3.59|3.59|3.56|3.56|3.59|3.38|3.31|3.25|3.28|3.25|3.25|3.16|3.19|3.22|3.12|2.81|2.69|2.62|2.91|3.12|3|2.88|2.88|2.88|2.84|2.81|2.81|2.84|2.91|2.88|2.72|2.69|2.62|2.59|2.59|2.59|2.62|2.47|2.47||2.62|2.62|2.62|2.62|2.62|2.81|2.84|2.75|2.94|2.94|2.94|2.94|2.94|3|3.09|3.03|3.16|3.22|3.22|3.25|3.03|3.12|3.31|3.38|3.34|3.28|3.25|3.06||3.06|3|3|3.09|3.16|3.16|3.16|3.12|3.12|3.12|3.09|3.06|2.97|2.88|2.81|2.72|2.69|2.47|2.44|2.38|2.41|2.53|2.59|2.56|2.72||2.84|2.84|2.91|3.06|3.12|3.09|3.06|3.06|3.16|3.09|3.06|3|3.09|3.09|3.12|3.09|3.03|3.03|3.03|2.91|2.88|2.88|2.84|2.84|2.81|2.84|2.78|2.72|2.72|2.72|2.69|2.66|2.62|2.62|2.66|2.81|2.81|2.66|2.59|2.62|2.66|2.66|2.66||2.69|2.66|2.62|2.59|2.56|2.56|2.69|2.66|2.44|2.09|2.06|2.09|2.06|2.06|2.06|2.12|2.25|2.28|2.34|2.28|2.34|2.53|2.34|2.28|2.25|2.12|1.91|1.91|1.91|1.91|1.78||1.81|1.94|1.94|1.97||1.97|1.97|1.97|1.94|1.94|1.94|1.94|2|2.03|2.22|2.25|2.28|2.25|2.22|2.09|2.06|1.97|1.91|1.91||1.91|1.88|1.94|1.97|1.97|1.94|1.97|2|2.03|2|2.03|2.03|2.03|2.03
01171|16371|/equities/insmed|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|0.8|0.8|0.8|0.8|0.87|1.02|1.09|1.17|1.17|1.24|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.46|1.46|1.46|1.46|1.46|1.38|1.38|1.38|1.38|1.46|1.38|1.38||1.38|1.38|1.31|1.31|1.24|1.24|1.24|1.24|1.17|1.31|1.31|1.31||1.31|1.46|1.46|1.53|1.53|1.6|1.6|1.53|1.46|1.38|1.38|1.31|1.31|1.31|1.31|1.31|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.17|1.17|1.17|1.17||1.24|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.09|1.09|1.09|1.17|1.24|1.24|0.95|1.02|1.02|1.02|1.02|1.02|1.02|1.02||1.02|1.02|1.09|1.09|1.17|1.17|1.17|1.17|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|0.95|1.09|1.09|1.09|1.09|1.09|1.09||1.09|1.09|1.02|1.17|1.17|1.17|1.24|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.38|1.38|1.46|1.46|1.46|1.46|1.53|1.46|1.24|1.24|1.24|1.09|1.09|1.09|1.09|1.09|1.17|1.09|1.09|1.09|1.09|1.09||1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.02|1.02|1.02|1.02|1.02|1.02||1.02|1.02|1.02|1.02||1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02||1.02|1.02|1.02|1.02|0.95|0.95|0.95|0.95|1.02|1.02|1.02|1.02|1.02|0.95
01184|21089|/equities/skyline-corp|R2000GROWTH|11.89|12.74|12.74|12.87|11.03|13.48|14.83|16.18|16.3|15.93|16.05|16.18|15.93|16.3|16.79|17.28|17.03|17.4|17.16|17.4|17.52|17.16|17.16|17.4|17.28|17.4|17.4|17.16|17.28|17.77|17.65|16.91|17.03|16.67|16.3||16.42|16.42|16.67|17.03|16.91|17.03|17.03|17.03|17.03|16.91|16.91|16.18|16.05|16.05|15.81|15.81|15.93|15.93|16.05|16.18|16.18|16.3|16.3|15.81|15.81|16.42|16.42|16.05|15.56|15.56|15.44|15.32|15.32|15.2|15.2|15.44|15.44|15.07|14.83|14.83|14.83|15.32|14.95|14.95|14.83||14.83|14.58|14.71|15.07|15.07|15.32|15.32|15.32|15.44|15.2|15.2|15.2|15.56|15.07|14.71|14.95|14.83|14.58|14.46|14.22|14.22|14.22|14.22|14.22|14.22|14.09|14.34|14.34||14.46|14.09|13.85|14.22|14.09|14.71|14.95|15.44|15.32|15.69|15.69|15.93|16.05|16.05|15.69|15.44|15.44|15.07|14.83|14.22|15.44|15.44|15.44|15.07|15.32||15.44|14.95|14.95|15.32|15.69|16.05|16.54|16.67|16.67|16.67|16.67|16.3|16.79|16.3|17.28|17.03|16.91|16.79|16.54|16.42|16.42|15.81|15.93|16.3|16.42|16.3|16.3|16.3|16.42|16.67|16.79|16.54|16.79|17.28|17.03|16.91|16.67|16.54|16.3|16.42|16.42|16.05|16.18||16.05|16.05|15.93|15.93|16.3|16.3|16.05|15.93|16.05|16.18|16.3|16.05|15.69|16.05|15.93|15.69|15.93|15.93|15.81|15.69|15.81|15.56|15.56|15.69|15.56|15.81|15.56|15.32|14.95|14.71|14.46||14.22|14.34|14.34|14.46||14.34|14.09|14.58|14.34|14.34|14.22|14.22|13.97|14.22|14.09|14.22|14.09|13.97|14.22|14.09|14.09|14.22|13.72|13.85||13.72|13.85|13.97|13.6|13.6|13.36|13.23|13.11|13.11|13.11|12.99|13.36|13.36|13.36
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|0.687|0.76|0.766|0.818|0.839|0.849|0.885|0.885|0.917|0.927|0.932||0.958|0.964|0.964|0.969|0.974|0.979|0.953|0.943|0.937|0.943|0.943|0.943|0.922|0.932|0.943|0.958|0.953|0.969|0.964|0.948|0.964|0.964|0.964||0.969|0.969|0.969|0.979|0.99|0.995|0.984|0.99|0.99|1|1|1.01|1.031|1.052|1.062|1.042|1.078|1.078|1.089|1.089|1.078|1.089|1.089|1.078|1.057|1.057|1.068|1.062|1.062|1.068|1.062|1.062|1.073|1.068|1.068|1.068|1.068|1.073|1.073|1.078|1.073|1.068|1.068|1.057|1.042||1.047|1.052|1.057|1.057|1.047|1.052|1.052|1.052|1.062|1.073|1.047|1.042|1.021|1.016|1.016|1.021|1.016|1.005|1.005|1.021|1.021|1.016|1.016|1.01|1|1|1|1||1.005|1.005|0.995|0.984|0.984|0.984|0.99|0.99|0.99|0.969|0.964|0.943|0.943|0.937|0.943|0.937|0.927|0.927|0.922|0.922|0.953|0.969|0.974|0.979|0.958||0.979|0.979|0.979|1|1.01|1.016|1.01|1.016|0.995|0.964|0.958|0.958|0.958|0.964|0.969|0.969|0.964|0.964|0.964|0.969|0.969|0.964|0.948|0.937|0.927|0.937|0.943|0.948|0.948|0.953|0.953|0.953|0.943|0.948|0.958|0.958|0.974|0.979|0.984|0.979|0.979|0.974|0.948||0.948|0.953|0.937|0.927|0.937|0.953|0.901|0.87|0.87|0.87|0.865|0.875|0.859|0.844|0.854|0.859|0.87|0.859|0.87|0.854|0.839|0.839|0.833|0.812|0.797|0.771|0.771|0.766|0.75|0.729|0.724||0.719|0.708|0.74|||0.745|0.734|0.724|0.719|0.75|0.771|0.781|0.792|0.786|0.786|0.792|0.792|0.792|0.802|0.807|0.812|0.807|0.802|0.766||0.766|0.776|0.786|0.786|0.792|0.818|0.833|0.818|0.818|0.828|0.818|0.802|0.812|0.828
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|10.83|11.5|11.33|11.5|11.17|13|14.08|14.33|15.67|15.67|15.83|16.5|16.17|16.33|16.5|16.67|16.67|16.67|16|16|16.5|16|16|16|15.83|15.83|16.17|16.33|16.33|16.5|16.5|16|15.83|15.67|15.67||16|15.83|15.83|16.17|16|16|16|16|16|16.33|17|17|16.83|16.83|17.5|17.5|17.5|17.5|17.5|17.33|17.33|17.33|17|16.5|15.67|15.33|15.25|15.17|15.17|15.17|15.17|15.17|14.67|14.83|14.83|14.83|14.67|14.67|14.67|14.67|14|14|13.5|13.25|13||13|13|12.83|12.83|12.83|12.83|13.17|12.67|13.17|12.83|12.83|12.5|12.67|12.67|12.67|12.67|12.83|12.5|12.33|12.67|12.83|12.83|12.83|13|12.92|12.83|12.83|12.67||12.67|12.67|12.67|12.67|12.33|12.17|12.17|12.17|12|12.17|12.17|12|12|11.5|11|11|10.5|10.33|10.5|10.83|11.17|11.33|11.33|11.33|11.5||11.67|11.67|11.67|12|12.17|12.33|12.33|12.33|12.33|12.17|12.17|11.75|11.83|12.33|12.5|12.5|12.33|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|13|12.33|12.17|12.17|12.17|12|12|12|11.83|11.83|12.17|12.33|12.33|12.33|12.17|12.33|12.5||12.5|12.5|12.33|12.17|12.33|12.33|12|11.17|11.17|11|11|11|10.83|11.08|10.83|11.33|11.33|11.5|11.5|11.5|11.5|11.5|11.42|11.42|11.33|11.33|11.17|11.17|11.33|11.33|11||10.83|10.58|10.5|10.5||10.5|10.5|10.5|10.5|10.33|10.83|10.83|10.83|10.67|10.83|10.67|10.67|10.5|10.5|10.33|10.33|10.17|10|10.17||10.17|10|10|9.83|10|9.83|10.17|10.17|9.83|9.67|9.33|9.33|9.33|9.33
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|4.75|5.19|5.19|5.22|5.19|5.88|6.19|6.28|6.34|6.56|6.59|6.72|6.75|6.88|6.88|6.91|6.69|6.69|6.69|6.62|6.69|6.56|6.47|6.31|6.31|6.31|6.25|6.28|6.22|6.25|6.16|6.12|6.12|6.16|5.97||5.94|5.88|5.91|6.06|6.09|6.12|6.12|6.22|6.19|6.16|6.19|6.19|6.22|6.19|6.16|6.16|6.25|6.19|6.19|6.19|6.25|6.19|6.25|6.25|6.19|6.22|6.22|6.25|6.25|6.25|6.25|6.22|6.19|6.31|6.31|6.31|6.16|6.12|6.03|6|6|6.06|6.06|6.06|6.09||6.06|6.09|6.12|6.16|6.19|6.22|6.19|6.19|6.12|6.12|6.22|6.25|6.22|6.12|5.97|5.88|5.88|5.81|5.94|5.88||6||6.03|6||6|5.97||5.88|5.78|5.78|5.84|5.78|5.88|5.97|5.97|6|6.03|6.09|6.06|6.03|5.97|6|5.94|5.94|5.94|5.91|5.88|5.91|5.97|6.09|6.09|6.25||6.22|6.25|6.25|6.28|6.34|6.34|6.28|6.31|6.41|6.25|6.25|6.09|6.19|6.09|6.22|6.06|5.88|5.69|5.53|5.53|5.53|5.56|5.94|6.06|6.06||6.09|6.12|6.12|6.25|6.44|6.47|6.44|6.38|6.19|6.16|6.03|6.03|6.09|6.19|6.16|6.09|5.88||5.53|5.47|5.41|5.59|5.62|5.56|5.41|5.12|5.12|5.12|5.12|5.12|5.12|5.22|5.19|5.25|5.22|5.12|5.12|5.06|5|4.72|4.62|4.66|4.62|4.66|4.72|4.66|4.62|4.56|4.56||4.5|4.53|4.53|4.56||4.59|4.56|4.66|4.62|4.59|4.66|4.59|4.53|4.59|4.59|4.56|4.69|4.66|4.72|4.75|4.75|4.5|4.47|4.5||4.44|4.5|4.47|4.41|4.31|4.38|4.41|4.38|4.5|4.5|4.5|4.47|4.41|4.31
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|3.73|3.73|3.73|3.95|3.95|4.17|4.17|4.17|4.17|4.17|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.28||4.28|4.28|4.28|4.28|4.17|4.11|4.06|4.5|4.5|4.61|4.61|4.61|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|4.72|4.72|4.72|4.72|4.83|4.83|4.83|4.83|4.83|4.83|4.72|4.72|4.72|4.72|4.72|4.72|4.72|5.05|5.05|5.16|5.16|5.16|5.16|5.26|5.26|5.26|5.26|5.16|5.26|5.26|5.37|||5.54|5.54|5.54|5.48|5.59|5.59|5.59|5.7|5.76|5.76|5.81|5.87|5.92|5.98|5.92|5.92|5.98|6.03|6.09|6.09|6.09|6.09|6.09|6.14|6.14|6.09|6.09|6.09||6.14|6.03|6.03|6.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|0.42|0.42|0.44|0.32|0.27|0.52|0.59|0.62|0.69|0.69||0.69|0.69|0.69|0.69|0.69|0.67|0.62||0.67|0.69|0.64|0.67|0.67||0.67|0.69|0.62|0.64|0.64||0.69|0.69|0.69|0.69||0.72|0.74|0.72|0.64|0.62|0.62|0.54|0.54|0.59||0.62|0.59||0.59|0.64|0.59|0.59|0.62|0.62|0.62|0.62||0.62|0.64|0.69|0.72|0.69|0.67|0.62|0.59||0.57||0.57|0.57||0.54|0.52|0.52|0.52|0.52|0.52|||||0.54|0.52|0.52||0.52|0.52|0.52|0.57|0.59|0.59|0.62|0.59|0.59|0.64|0.64||0.64|0.64|0.67|0.64|0.67|0.64|0.67|0.67|0.69|0.67||0.67||0.64|0.62|0.64|0.64|0.62||0.64|0.64||0.64|0.64|0.64|0.64|0.62|0.62|0.64|0.67|0.69|0.67|0.64|0.67|0.64|0.67|0.64|0.67||0.67|0.69|0.69|0.69|0.72|0.72|0.72|0.72|0.72|0.74|0.74|0.72|0.72|0.72|0.74|0.72|0.72|0.74|0.74|0.72|0.72|0.69|0.72|0.72|0.72|0.74|0.74|0.72|0.74|0.74|0.72|0.74|0.74|0.74|0.74|0.74|0.72|0.69|0.72|0.72|0.72|0.74|0.77||0.74|0.74|0.77|0.74|0.79|0.79|0.74|0.69|0.72|0.67|0.72||0.69||0.74|0.74|0.74|0.72|0.72|0.74|0.74|0.77|0.72|0.67|0.69|0.67|0.64|0.64|0.64|0.67|0.64||0.62|0.57|0.64|0.67||0.67|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.64|0.62|0.69|0.77|0.74|0.74|0.77|0.77|0.77|||0.77|0.79|0.74|0.74|0.79|0.77|0.77|0.77|0.77|0.77|0.77|0.79|0.77|0.79
01199|17485|/equities/vicor-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|1.71|1.78|1.87|1.94|1.87|1.97|2.2|2.36|2.36|2.36|2.36|2.46|2.46|2.46|2.52|2.52|2.65|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.49|2.49||2.49|2.46|2.42|2.49|2.52|2.55|2.55|2.55|2.52|2.42|2.42|2.42|2.39|2.42|2.42|2.39|2.39|2.33|2.33|2.33|2.33|2.2|2.23|2.23|2.26|2.26|2.26|2.26|2.28|2.33|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.33|2.29|2.33|2.26|2.26|2.26|2.26|2.26||2.26|2.26|2.23|2.28|2.29|2.29|2.29|2.29|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.36|2.39|2.46|2.46|2.46|2.39|2.36|2.33|2.33|2.26|2.2|2.2||2.16|2.13|2.07|2.04|1.97|1.97|1.97|1.97|1.97|1.97|2.04|2.04|2|1.95|1.97|1.97|1.97|1.97|1.94|1.94|2.04|2.04|2|1.97|1.97||1.97|2|2.02|2.07|2.07|2.13|2.13|2.16|2.16|2.16|2.16|2.16|2.2|2.23|2.23|2.24|2.24|2.24|2.24|2.22|2.18|2.13|2.13|2.13|2.18|2.2|2.2|2.2|2.2|2.22|2.26|2.24|2.15|2.13|2.13|2.09|2.09|2.02|2.05|2|1.96|1.92|1.92||1.92|1.9|1.9|1.83|1.77|1.74|1.79|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.64|1.64|1.68|1.68|1.68|1.7|1.72|1.68|1.66|1.66|1.66|1.64|1.62|1.57|1.62||1.57|1.57|1.55|1.55||1.57|1.53|1.53|1.53|1.53|1.55|1.55|1.55|1.55|1.55|1.57|1.49|1.49|1.49|1.49|1.42|1.4|1.4|1.4||1.38|1.38|1.38|1.4|1.38|1.36|1.36|1.36|1.36|1.36|1.34|1.29|1.31|1.31
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|12.25|12.75|12.88|12.5|12.25|13.25|13.56|14.5|15.5|16|16.38|16.75|17|17.25|17.62|17.62|17|16.62|16.62|16.62|17|16.75|16.75|16.62|16.5|16.88|16.75|17|17.5|17.5|17.5|17.5|17.5|17.5|17.5||17.88|17.88|17.88|18.12|18.12|17.88|18.38|18.38|18.38|18.25|18.12|17.88|17.88|17.88|18.38|18.62|17.75|17.25|16.12|16|16|16|15.88|15.75|15.88|15.62|15.62|15.62|15.5|15.5|15.62|15.5|14.88|15.62|16|16.25|16.75|16.75|16.88|16.88|16.75|16.75|16.75|16.88|17.12||17.38|17|16.88|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.5|16.5|16.5|16.5|16.25|16.12|15.75|14.88|14.88|14.75|14.88|15.12|15.25|15.25|15.12||15.12|15.5|15.5|15.5|16|16.38|16.38|16.12|16.12|16.12|15.75|15.62|15.56|14.62|14.62|14.88|15|15.38|15.38|15.38|15.75|15.75|16|16.25|16.5||16.62|16.5|16.5|17|17|17|17.12|17.25|17.75|17.62|18|17.75|18|17.88|18.5|18.5|17.38|16.25|19.5|22.38|22.25|22.38|21.75|21.75|21.5|21.12|21|20.88|20.88|20.88|20.88|20.88|20.75|20.75|20.75|20.88|20.75|20.75|20.62|20.12|19.88|19.5|18.88||18.62|18.62|18.62|18.62|18.75|18.75|18.62|18.38|18.12|17.5|17.38|17.5|17.5|17.5|17.25|17.5|17.12|17.75|18.62|18.38|18.38|18.38|18.38|18.38|18|17.38|17.12|16.88|16.88|16.62|16.5||16.38|16.38|16.12|16.12||15.88|15.88|16.38|16.38|16.25|16.25|16.25|16.12|15.62|15.62|15|14.75|14.62|14.5|14.5|14.25|14|14.12|14.25||14.12|14.12|13.88|13.5|13.5|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.5
01211|7926|/equities/terex-corp|R2000GROWTH|4.4|4.8|4.8|4.8|4.8|4.8|5.2|5.2||5.2|5.2||5.2|||||||5.2||||5.2||5|5|5|5|5|||5|4.8||||5.2|5.2|5.2||5.2|5.2||5.2|5.2|5.2|5|4.6|||4.5|4.5|4.5|4.5|4.5|4.2|3.7||3.7|3.7||3.7|||3.7||||3.7|3.6||3.6||3.6|3.6||3.6|3.6||3.6||3.6|3.6|3.6|4.1|||4.3|4.3||4.3|||4.3|4.3|4.3|4.3|4.3|4.3|||4.3|4.3|4.3|4.3|4.3||4.2|||4.2|4.3||4|||||3.8||3.8|4|4.1|4.1||4.1|4.1||4.1||||4||4||||4.1|4.1||4.2|4.4|4.4|4.5|4.6||4.6|4.6|4.7|4.7||4.7||4.7|4.5|4.5|4|3.5|3.6|3.5|3.5|3.5|3.5|3.5|3.5||3.2||3.2|3.2|3.1|3|3||3||3|3||3|3||3||3|2.9|3.3|3.4|3.3|3.3|3.3||3.1||3.1||3.1|3.2|3.1|3.1|3.1||3|2.6|2.5||2.4|2.2|2.1|2.1||2.1|||||2.1|2.1||2.1|2.1|2.1|2.1|2.1||2.3|2.3|2.3|2.4||2.5||2.6||||2.8|2.8|2.8|2.9|2.9||2.9||2.9||2.9|2.9||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|7|7.53|7.31|7.88|7|8.16|10|10.88|11|11.38|11.56|11.56|10.94|10.91|10.94|10.81|10.88|10.5|10.5|10.66|10.62|10.47|10.5|10.47|10.28|10.56|10.53|10.12|9.72|9.69|9.69|9.66|9.5|9.44|9.34||9.62|9.62|9.62|9.53|9.41|9.41|9.62|9.75|9.75|9.62|9.75|9.72|9.53|9.72|9.88|9.91|9.84|9.72|9.66|9.56|9.53|9.44|9.53|9.53|9.5|9.59|9.53|9.41|9.44|9.69|9.62|9.5|9.5|9.5|9.5|9.56|9.47|9.38|9.41|9.12|8.94|8.94|8.97|8.78|8.69||8.66|8.75|8.69|8.75|8.91|8.81|8.62|8.88|8.66|8.66|8.72|8.75|8.66|8.62|8.88|8.94|8.94|9|9|9.12|9.19|9.19|9.06|9.19|9.25|9.19|9.19|9.12||9.09|9.06|9.06|9.16|9.34|9.38|9.44|9.5|9.53|9.56|9.31|9.34|9.31|9.22|9.19|9.28|9.34|9.28|8.59|8.5|8.59|8.53|8.56|8.5|8.56||8.34|8.28|8.41|8.53|8.5|8.53|8.75|8.81|8.78|8.44|8.44|8.5|8.5|8.56|8.72|8.69|8.94|9|8.97|8.75|8.69|8.69|8.5|8.38|8.31|8.5|8.44|8.44|8.38|8.5|8.69|8.72|8.69|8.69|8.72|8.72|8.69|8.69|8.69|8.75|8.72|8.62|8.62||8.56|8.53|8.53|8.41|8.59|8.69|8.72|8.56|8.28|8.16|8.03|8.09|8.06|8.12|8.09|8.19|8.5|8.59|8.41|8.41|8.41|8.12|8.03|8.06|7.94|7.94|7.88|7.84|7.81|7.56|7.5||7.44|7.5|7.62|7.66||7.62|7.56|7.5|7.5|7.5|7.47|7.47|7.47|7.47|7.69|7.41|7.38|7.56|7.69|7.81|7.84|7.75|7.75|7.81||7.69|7.69|7.62|7.47|7.22|7.12|7.38|7.88|8|8.16|8.19|8.12|8.34|8.31
01220|20913|/equities/badger-meter-inc|R2000GROWTH|0.93|0.97|0.94|0.95|0.94|1.04|1.16|1.17|1.2|1.2|1.19||1.2|1.18|1.2|1.21|1.16|1.15|1.17|1.19|1.19|1.15|1.12||1.09|1.09|1.08|1.11|1.13|1.15|1.16|1.17|1.19|1.19|1.2||1.2|1.2|1.2|1.22|1.2|1.25|1.25|1.25|1.22|1.23|1.23||1.25|1.27|1.27|1.25|1.26|1.27||1.27|1.25||1.27|1.25|1.25|1.26|1.27|1.29||1.29|1.29|1.3|1.34||1.34|1.37|1.38|1.4|1.4|1.38|1.38|1.38|1.32|1.28|1.29||1.27|1.28|1.27|1.28|1.28|1.27|1.27|1.26|1.25|1.24|1.24|1.2|1.2|1.18|1.17|1.18|1.16|1.15|1.16||1.17|1.19|1.19|1.2|1.22|1.2|1.22|1.24||1.24|1.24||1.24|1.23|1.24|1.23|1.22|1.23|1.26|1.26|1.27|1.29|1.27|1.25|1.25|1.19|1.19|1.19|1.17|1.19|1.17|1.16||1.16||1.15|1.2|1.2|1.24||1.25|1.28|1.27|1.28|1.27|1.25|1.27|1.28|1.26|1.25|1.24|1.26|1.27|1.33|1.4|1.42|1.42|1.25|1.25|1.25|1.32|1.22|1.17|1.17|1.15|1.1|1.05|1.03|1.01|1.03|1.02|0.98|0.98|0.99|0.97|0.96|0.97|0.97||0.98|0.99|1|0.99|1.02|1.04|0.98|0.96|0.95|0.94|0.91|0.9|0.91|0.89|0.89|||0.91|0.91|0.91||0.91|0.91|0.92|0.9|0.9|0.89|0.9|0.88|0.89|0.88||0.88||0.89|0.9||0.92|0.91|0.91|0.91|0.92|0.92|0.92|0.92|0.94|0.92|0.92|0.93|0.92||0.92|0.91|0.91|0.91|0.91||0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.93|0.91||0.92
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|3.54|3.64|3.75|3.92|3.86|3.97|4.57|4.62|4.73|4.79|4.73|4.79|4.73|4.73|4.73|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.84|4.87|4.9|4.9|4.73|5.11|5.11|5.11|5.11|5.11|5|4.9|4.79||5.11|5.11|5.06|5.11|5.06|5.06|5.22|5.28|5.44|5.44|5.39|5.44|5.39|5.44|5.55|5.28|5.17|5.17|5.17|5.17|5.11|5.11|5.17|5.17|5.11|5.22|5.28|5.28|5.33|5.33|5.33|5.22|5.06|5|5|5|4.95|4.95|5|5|4.84|4.62|4.62|4.62|4.57||4.35|4.3|4.3|4.41|4.46|4.51|4.51|4.51|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.57|4.57|4.57|4.57|4.51|4.51|4.51|4.51|4.49|4.41|4.41|4.41||4.41|4.35|4.35|4.35|4.35|4.35|4.41|4.51|4.57|4.57|4.57|4.46|4.46|4.41|4.41|4.41|4.35|4.3|4.3|4.3|4.3|4.3|4.35|4.35|4.46||4.46|4.46|4.57|4.68|4.68|4.68|4.68|4.62|4.68|4.62|4.62|4.68|4.73|4.73|4.73|4.71|4.73|4.73|4.79|4.79|4.84|4.79|4.81|4.84|4.84|4.84|4.84|4.9|4.92|5|5|5|5|5|5|5.06|5|5|5.06|4.98|5|4.95|4.79||4.46|4.46|4.46|4.46|4.57|4.57|4.41|4.35|4.35|4.35|4.35|4.3|4.3|4.35|4.3|4.35|4.35|4.35|4.35|4.35|4.3|4.35|4.35|4.35|4.24|4.19|4.19|4.19|4.19|4.13|4.08||4.08|4.05|4.08|4.13||4.11|4.13|4.13|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.05|4|3.92|3.86|3.86|3.86||3.81|3.81|3.86|3.86|3.86|3.86|3.92|3.92|3.89|3.81|3.75|3.7|3.59|3.59
01235|15927|/equities/dorman-products|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.53|0.53|0.56|0.59|0.57|0.67|0.73|0.77|0.76|0.77|0.77|0.81|0.81|0.81|0.84|0.84|0.83|0.83|0.82|0.82|0.81|0.8|0.79|0.78|0.77|0.8|0.81|0.81|0.81|0.81|0.81|0.79|0.79|0.78|0.76||0.8|0.8|0.81|0.81|0.85|0.86|0.86|0.87|0.87|0.89|0.87|0.87|0.86|0.85|0.87|0.83|0.81|0.81|0.83|0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.82|0.82|0.83|0.83|0.82|0.82|0.81|0.81|0.8|0.81|0.81|0.81|0.81|0.81|0.8|0.79||0.79|0.8|0.79|0.78|0.79|0.8|0.79|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.81|0.78|0.78|0.78|0.79|0.79|0.79|0.8|0.79|0.81|0.76|0.73|0.72|0.74||0.72|0.72|0.73|0.76|0.74|0.74|0.77|0.77|0.77|0.81|0.83|0.85|0.86|0.84|0.84|0.81|0.81|0.81|0.81|0.81|0.82|0.85|0.85|0.86|0.87||0.83|0.8|0.79|0.79|0.78|0.77|0.78|0.76|0.76|0.74|0.72|0.72|0.68|0.67|0.67|0.67|0.67|0.67|0.69|0.69|0.67|0.67|0.66|0.69|0.71|0.7|0.67|0.67|0.67|0.67|0.68|0.7|0.7|0.69|0.65|0.64|0.64|0.63|0.64|0.65|0.65|0.64|0.63||0.63|0.61|0.61|0.62|0.62|0.61|0.62|0.6|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.63|0.63|0.67|0.66|0.67|0.68|0.67|0.66|0.65|0.64|0.63|0.6||0.59|0.58|0.58|0.58||0.58|0.58|0.59|0.58|0.58|0.58|0.58|0.58|0.6|0.59|0.6|0.6|0.62|0.62|0.62|0.62|0.61|0.6|0.61||0.61|0.6|0.6|0.6|0.59|0.59|0.6|0.6|0.6|0.61|0.62|0.61|0.61|0.59
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|19.52|20.43|21.78|22.6|22.53|24.78|28.68|29.66|29.89|30.41|30.64|31.01|31.16|31.31|31.69|31.84|31.69|31.31|31.16|31.31|31.46|31.54|31.61|31.61|31.54|31.99|32.14|32.29|32.14|32.21|31.99|31.76|31.61|31.54|31.39||32.29|32.37|32.4|32.93|32.97|33.27|33.34|33.79|33.79|33.64|33.19|32.89|32.67|32.97|33.64|33.57|33.27|32.59|33.34|34.09|33.72|33.27|33.27|32.74|32.59|32.7|32.67|32.67|32.67|32.74|32.7|32.67|32.7|32.63|32.89|32.89|32.37|31.8|31.16|31.01|30.79|30.75|30.75|30.75|30.83||30.9|30.94|30.79|30.56|30.71|30.71|30.64|30.71|30.79|30.94|31.16|31.31|31.2|31.2|31.09|31.05|30.79|30.11|30.11|30.26|29.77|29.66|29.59|30.04|30.34|30.64|30.79|30.79||30.75|30.83|30.79|31.24|31.24|31.39|31.46|31.01|30.94|31.05|31.24|35.11|34.92|34.65|34.62|34.47|34.58|34.54|34.51|34.54|34.62|34.73|34.84|34.47|34.54||34.81|34.81|34.69|35.26|35.44|35.48|35.48|35.29|35.07|34.54|35.18|34.77|34.47|33.45|33.53|33.72|33.83|32.93|32.67|32.59|31.99|31.69|26.58|26.02|25.76|25.38|25.16|24.86|23.77|23.62|23.73|23.84|23.65|23.47|23.02|22.9|23.13|23.13|23.02|22.9|22.83|22.75|22.64||22.68|22.53|22.34|21.93|22.53|22.45|22.38|22.15|22.11|21.96|21.63|21.18|22.23|22.98|23.13|23.5|23.39|23.28|23.8|23.35|23.32|23.28|23.32|23.2|23.35|23.43|22.98|22.75|22.72|22.42|22.23||21.55|21.33|21.78|21.81||21.89|21.93|22|22.23|22.72|22.9|23.28|23.32|23.95|24.29|24.22|24.22|24.22|24.33|23.95|24.67|24.56|24.52|25.04||23.73|23.62|23.99|23.95|23.73|23.5|23.77|23.92|24.18|24.4|24.71|24.44|24.26|23.92
01254|20752|/equities/federal-signal-corp|R2000GROWTH|3.26|3.49|3.49|3.31|3.24|3.33|3.81|4.32|4.36|4.29|4.27|4.29|4.32|4.29|4.32|4.36|4.34|4.27|4.36|4.43|4.45|4.45|4.45|4.45|4.43|4.45|4.48|4.5|4.52|4.55|4.61|4.52|4.45|4.43|4.41||4.48|4.39|4.41|4.5|4.71|4.8|4.84|4.89|4.89|4.8|4.68|4.68|4.68|4.66|4.73|4.75|4.71|4.82|4.73|4.5|4.32|4.29|4.27|4.29|4.29|4.27|4.25|4.22|4.22|4.22|4.2|4.22|4.22|4.18|4.27|4.32|4.32|4.29|4.27|4.36|4.36|4.29|4.29|4.29|4.29||4.29|4.32|4.29|4.27|4.27|4.32|4.34|4.34|4.41|4.43|4.34|4.32|4.43|4.48|4.43|4.43|4.29|4.2|4.18|4.16|4.25|4.18|4.18|4.18|4.18|4.18|4.18|4.2||4.18|4.18|4.18|4.22|4.22|4.25|4.18|4.16|4.18|3.93|3.95|3.95|3.99|3.93|3.88|3.95|3.88|3.81|3.81|3.76|3.97|4.11|4.13|4.13|4.11||4.04|3.97|3.9|4.18|4.22|4.25|4.22|4.18|4.13|4.16|4.16|4.18|4.2|4.11|4.32|4.22|4.22|4.25|4.22|4.18|4.13|4.13|4.13|4.16|4.09|4.13|4.13|4.13|4.13|4.18|4.2|4.22|4.18|4.18|4.11|4.09|4.18|4.16|4.18|4.27|4.32|4.25|4.18||4.09|4.09|4.09|4.02|4.04|4.04|3.9|3.86|3.83|3.65|3.63|3.63|3.7|3.63|3.54|3.58|3.6|3.67|3.72|3.63|3.49|3.54|3.49|3.47|3.54|3.47|3.44|3.44|3.44|3.26|3.24||3.31|3.33|3.31|3.31||3.31|3.26|3.24|3.28|3.42|3.42|3.4|3.4|3.44|3.42|3.42|3.42|3.42|3.42|3.4|3.42|3.4|3.42|3.4||3.4|3.33|3.35|3.37|3.35|3.37|3.37|3.35|3.37|3.4|3.37|3.42|3.44|3.42
01267|15446|/equities/gentherm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|3.69|4|3.81|4|3.69|3.94|5.25|5.5|5.75|5.88|5.88|5.81|5.81|5.69|5.81|5.88|5.94|5.94|5.94|6|6|6.06|6.06|6.06|5.94|6|6.06|6.06|6|6|6.12|6|6|6|5.94||6.06|6.06|6.06|6.31|6.25|6.25|6.38|6.56|6.38|6.38|6.38|6.25|6.19|6.12|6.19|6.19|6.06|5.94|5.75|5.69|5.69|5.69|5.62|5.56|5.56|5.62|5.69|5.69|5.5|5.5|5.5|5.38|5.44|5.44|5.44|5.38|5.56|5.56|5.56|5.44|5.38|5.62|5.69|5.75|5.69||5.69|5.62|5.69|5.69|5.62|5.69|5.75|5.88|5.94|5.94|5.94|5.88|6.06|6.12|6.25|6.12|6.06|6.06|6.06|6|6|6.06|6|6.12|6.19|6.06|6.25|6||6|6.06|5.94|6.19|6.25|6.31|6.31|6.25|6.44|6.44|6.31|6.25|6.31|6.25|6.12|6.06|6.12|6.12|5.81|5.62|5.69|5.94|6.12|5.88|6.12||6.38|5.88|5.75|6.38|6.81|6.81|6.81|6.88|6.94|6.94|6.88|6.75|6.81|6.44|7.25|7.31|7.25|7.12|6.94|6.81|7.06|7.06|7.38|7.38|7.38|7.38|7|7.5|7.31|7.5|7.56|7.62|7.62|7.69|7.56|7.62|7.44|6.94|7|7.06|7|7.06|7.12||7|7|7|6.88|7.19|7.19|7.19|7.12|7|6.94|6.88|6.88|6.81|6.69|6.62|6.69|6.69|6.75|6.81|6.69|6.62|6.81|6.75|6.75|6.62|6.56|6.44|6.12|6.06|5.88|5.81||5.69|5.81|5.88|5.94||5.94|5.88|5.81|5.81|5.81|5.81|5.75|5.75|5.81|5.88|5.94|5.88|6|6|5.75|5.75|5.69|5.5|5.56||5.69|5.62|5.44|5.31|5.25|5.38|5.56|5.62|5.56|5.5|5.81|5.81|5.62|5.56
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|0.79|0.79|0.79|0.79|0.79|0.92|1.04|1.04|1.08|1.13|1.13|1.13|1.17|1.15|1.15|1.15|1.15|1.15|1.19|1.15|1.13|1.15||1.15|1.15|1.17|1.17|1.17|1.17|1.17|1.25|1.25|1.17|1.08|1.08||1.08|1.04|1.02|1.02|1|1|1.02|1|1|1|1|0.96|0.96|0.96|1|0.96|0.96|0.96|0.96|0.92|0.92|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.92|0.83|0.83|0.83|0.83|0.85|0.83|0.83|0.83|0.79|0.79||0.79|0.83|0.83|0.92|0.83|0.83|0.83|0.83|0.88|0.83|0.83|0.88|0.88|0.83|0.88|0.88|0.88|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.88||0.88|0.88|0.92|0.88|0.88|0.9|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.92|0.92|0.92|0.92|0.88|0.88|0.88|0.92|0.92|0.92|0.92||0.92|0.88|0.88|0.92|0.92|0.92|0.96|0.96|0.96|0.96|0.96|0.96|0.96|1|1|1|1|1|1|1.04|1|0.96|0.96|1|0.96|1.04|1.04|1.04|1.08|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.13|1.08|1.04|1.04||1.08|1|1|1|0.96|0.96||1|0.96|0.96|0.96|0.96|0.92|0.92|0.92|0.92|0.88|0.88|0.88|0.88|0.88|0.83|0.96|1|1|0.96|0.96|0.92|0.92|0.92|0.88||0.88|0.88|0.92|0.92||0.92|0.92|0.92|0.92|0.92|0.96|0.96|0.96|1.04|1.04|1.08|1.04|1.04|1.17|1.17|1.04|1|1|1.17||1.21|1.21|1.21|1.21|1.21|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|3.19|3.69|3.62|3.88|3.88|4.56|5.12|5.31|5.44|5.44|5.44|5.5|5.5|5.5|5.5|5.5|5.5|5.31|5.31|5.19|5|5|5|5|5|5|5.06|5.06|5.06|5.06|5.12|5.12|5.06|5.12|5.12||5.12|5.19|5.12|5.12|5.12|5.12|5.12|5.06|5.12|5.12|5.06|5.06|5.06|5.12|5.12|5.12|5.12|5.12|4.94|4.81|4.69|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.38|4.25|4.06|4||4.06|4.06|4.06|4.06|4.06|4.06|4.12|4.19|4.31|4.25|4.19|4.12|4|3.88|3.75|3.75|3.59|3.56|3.56|3.56|3.56|3.56|3.47|3.44|3.53|||3.47||3.44|3.5|3.5|3.44|3.44|3.44|3.53|3.53|3.5|3.5|3.66|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.56|3.56|3.56|3.56|3.62|3.69||3.69|3.69|3.62|3.91|3.94|4.06|4|4|3.97|4|4|4.06|4.09|4.16|4.25|4.38|4.38|4.38|4.38|4.44|4.31|4.47|4.31|4.31|4.41|4.31|4.25|4.25|4.44|4.38|4.38|4.25|4.06|4.06|4|3.81|3.75|3.75|3.81|3.81|3.88|3.81|3.88||3.81|3.75|3.69|3.75|3.81|3.81|3.81|3.88|3.88|3.81|3.62|3.62|3.62|3.62|3.62|3.44|3|2.88|2.88|2.88|2.88|2.88|2.94|2.88|2.69|2.62|2.5|2.44|2.44|2.44|2.44||2.44|2.44|2.44|2.44||2.44|2.44|2.44||2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.5|2.56|2.44|2.44|2.44|2.44||2.44|2.44|2.44|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|1.65|1.81|1.84|1.78|1.91|2.11|2.17|2.34|2.4|2.44|2.4|2.5|2.52|2.57|2.6|2.6|2.63|2.63|2.62|2.6|2.67|2.67|2.67|2.67|2.67|2.77|2.83|2.83|2.83|2.86|2.83|2.83|2.83|2.83|2.83||2.83|2.83|2.83|2.83|2.8|2.83|2.8|2.8|2.8|2.8|2.77|2.77|2.77|2.77|2.8|2.8|2.8|2.77|2.77|2.7|2.63|2.83|2.83|2.77|2.7|2.7|2.67|2.67|2.63|2.63|2.63|2.63|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.55|2.53|2.53|2.53||2.53|2.52|2.53|2.53|2.53|2.53|2.57|2.53|2.53|2.53|2.53|2.44|2.37|2.37|2.34|2.34|2.37|2.37|2.37|2.37|2.37|2.34|2.34|2.37|2.4|2.4|2.4|2.4||2.47|2.4|2.4|2.4|2.47|2.5|2.5|2.5|2.5|2.5|2.5|2.47|2.37|2.37|2.37|2.37|2.34|2.3|2.29|2.27|2.3|2.42|2.44|2.44|2.44||2.44|2.42|2.44|2.53|2.53|2.57|2.57|2.6|2.58|2.57|2.55|2.55|2.57|2.57|2.6|2.6|2.6|2.6|2.7|2.63|2.65|2.67|2.7|2.7|2.8|2.85|2.81|2.81|2.83|2.85|2.85|2.83|2.8|2.78|2.7|2.63|2.6|2.57|2.57|2.62|2.62|2.57|2.42||2.4|2.37|2.35|2.37|2.35|2.35|2.34|2.32|2.32|2.3|2.3|2.32|2.34|2.37|2.37|2.45|2.47|2.5|2.52|2.52|2.52|2.55|2.53|2.53|2.44|2.42|2.44|2.4|2.39|2.37|2.37||2.37|2.39|2.4|2.42||2.42|2.42|2.44|2.44|2.34|2.34|2.34|2.34|2.37|2.37|2.4|2.4|2.4|2.37|2.39|2.37|2.37|2.35|2.35||2.32|2.27|2.24|2.21|2.21|2.19|2.21|2.19|2.17|2.16|2.12|2.11|2.11|2.06
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|2.93|3.05|3.08|3.31|3.4|3.78|4.11|4.27|4.42|4.5|4.49|4.64|4.71|4.72|4.72|4.69|4.64|4.61|4.58|4.74|4.71|4.69|4.72|4.63|4.45|4.45|4.47|4.44|4.44|4.45|4.44|4.56|4.58|4.44|4.41||4.44|4.41|4.38|4.66|4.6|4.71|4.75|4.83|4.94|4.88|4.85|4.74|4.71|4.64|4.74|4.8|4.78|4.72|4.72|4.67|4.61|4.6|4.63|4.66|4.71|4.66|4.56|4.5|4.52|4.53|4.53|4.53|4.6|4.63|4.64|4.67|4.63|4.63|4.64|4.63|4.63|4.69|4.78|4.63|4.55||4.5|4.49|4.42|4.36|4.36|4.36|4.2|4.17|4.12|4.12|4.14|4.11|4.09|4.04|4|4|4.01|4.01|4.01|4.04|4.06|3.98|4|4.08|4.12|4.12|4.23|4.19||4.17|4.11|4.14|4.25|4.14|4.23|4.22|4.16|4.2|4.27|4.2|4.33|4.31|4.19|4.09|4.08|4.12|4.16|4.14|4.03|4.14|4.16|4.19|4.2|4.2||4.23|4.22|4.2|4.25|4.23|4.22|4.2|4.2|4.36|4.2|4.19|4.2|4.17|4.16|4.28|4.28|4.25|4.23|4.25|4.23|4.27|4.33|4.33|4.25|4.27|4.27|4.22|4.34|4.3|4.33|4.28|4.19|4.11|4.16|4.09|4.06|4.17|4.17|4.17|4.19|4.19|4.16|4.16||4.16|4.19|4.09|4.01|4.17|4.22|4.03|3.78|3.76|3.71|3.73|3.68|3.86|3.82|3.79|3.75|3.65|3.68|3.73|3.7|3.67|3.78|3.67|3.64|3.68|3.64|3.46|3.45|3.37|3.31|3.27||3.27|3.27|3.27|3.32||3.34|3.32|3.29|3.23|3.23|3.21|3.27|3.26|3.27|3.21|3.31|3.29|3.27|3.27|3.29|3.29|3.27|3.27|3.31||3.32|3.27|3.21|3.15|3.32|3.34|3.34|3.38|3.42|3.4|3.4|3.4|3.35|3.34
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|5.11|5.5|5.44|5|4.67|5|6.28|6.56|6.94|6.94|7.08|7.03|7.03|7.36|7.39|7.47|7.36|6.89|6.72|6.64|6.67|6.61|6.56|6.44|6.39|6.44|6.31|6.36|6.39|6.42|6.25|6.25|6.17|6.22|6.19||6.39|6.61|6.61|6.61|6.64|6.78|6.67|6.67|6.58|6.61|6.64|6.61|6.61|6.58|6.64|6.58|6.47|6.47|6.44|6.5|6.42|6.39|6.39|6.39|6.5|6.53|6.56|6.36|6.5|6.56|6.47|6.42|6.31|6.31|6.19|6.22|6.14|6|5.94|5.92|5.97|5.97|5.97|5.89|5.86||5.89|5.92|5.94|6.03|6.08|6.06|6|6|5.89|5.81|5.67|5.69|5.81|5.75|5.53|5.39|5.31|5.28|5.33|5.33|5.28|5.25|5.22|5.19|5.28|5.28|5.33|5.22||5.22|5.14|5.14|5.14|5.19|5.22|5.22|5.22|5.22|5.28|5.28|5.25|5.17|5.22|5.22|5.39|5.42|5.44|5.42|5.33|5.56|5.56|5.72|5.81|5.83||6.08|6.08|6.11|6.36|6.5|6.56|6.5|6.53|6.58|6.56|6.56|6.47|6.44|6.33|6.47|6.61|6.58|6.58|6.58|6.58|6.47|6.5|6.36|6.36|6.44|6.42|6.39|6.31|6.25|6.36|6.33|6.06|6|6.03|6.03|6.03|6.03|6.03|6.06|6.06|6|6.03|6.14||6|5.92|5.94|5.97|6.06|6.11|6.11|6.17|6.19|6.06|5.89|5.86|5.78|5.75|5.83|5.86|5.86|5.92|5.94|5.67|5.72|5.81|5.78|5.69|5.56|5.61|5.67|5.69|5.56|5.33|5.28||5.22|5.39|5.42|5.39||5.17|5.06|5.44|5.44|5.44|5.67|5.56|5.56|5.39|5.33|5.44|5.47|5.56|5.61|5.75|5.78|5.78|5.72|5.97||5.97|5.94|5.94|5.94|5.86|5.92|6.08|5.97|5.86|5.81|5.69|5.78|5.78|5.67
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|0.39|0.41|0.41|0.4|0.4|0.44|0.51|0.53|0.53|0.53|||0.53||0.53|0.53|0.54|0.53|0.53|0.53||||0.53|0.53|0.53|0.53|||0.53|0.54|0.54||0.54|0.54|||0.54|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.55|0.55|0.56|0.56|0.56|0.56|0.56|||0.56|0.56|0.56|0.57|0.58|0.59|0.58|0.58|0.57|0.56|0.55|0.53||||0.53|0.53|0.53|0.53|0.53|0.53|0.51|0.51|0.51|0.5||0.51||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|0.49|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47||0.47||0.46|0.46|0.44|0.44|0.44||0.45|0.44|0.45|0.44||0.44|0.44|0.44||||0.44|0.44|0.44|0.44|0.44|0.44||0.44|0.45|0.46|0.47|0.46|0.46|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.49|0.45|0.45|0.44|0.44|0.44|0.45|0.45|0.46|0.46|0.46||0.47|0.48|0.49|0.49|0.48|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.49|0.48|0.47|0.44|||0.44|0.44|0.43|0.43|0.44|0.44|0.44|0.44|0.45|0.44|||0.44|0.43|0.44|0.44|0.44|0.44|0.44|0.45|0.46|0.44|0.42|0.4|0.39|0.39|0.38|0.38|0.38|0.38||0.37|0.37|0.37|0.38||0.37|0.37|0.38||0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.38|0.38|0.37|0.37|0.38|0.39|0.38|0.39||0.39|0.39|0.39|0.37|0.37|0.37|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.36
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|2.47|2.61|2.26|1.98|1.98|2.47|2.96|3.03|3.03|3.24|3.24|3.32|3.39|3.46|3.46|3.6|3.74|3.6|3.6|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.74|3.74|3.74|3.67|3.6|3.6|3.6||3.67|3.67|3.67|3.67|3.74|3.81|3.81|3.81|3.77|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.88|3.81|3.81|3.88|3.88|3.92|3.88|3.88|3.88|3.88|3.88|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.74|3.81|3.74|3.67|3.67|3.67||3.6|3.67|3.67|3.67|3.67|3.67|3.67|3.6|3.6|3.6|3.6|3.67|3.67|3.67|3.74|3.74|3.74|3.74|3.81|3.81|3.88|3.88|3.88|3.95|4.09|4.09|4.09|4.02||3.81|3.67|3.67|3.67|3.67|3.46|3.6|3.6|3.53|3.53|3.53|3.6|3.6|3.6|3.6|3.67|3.74|3.74|3.74|3.81|3.88|3.88|3.95|3.88|3.88||4.09|3.88|3.95|4.02|4.16|4.23|4.16|4.09|4.16|4.09|4.09|4.09|4.16|4.16|4.16|4.09|3.95|3.88|3.81|3.81|3.81|3.81|3.81|3.88|4.02|3.95|3.95|4.02|3.88|3.88|3.88|3.95|4.02|4.16|3.95|3.95|3.88|3.67|3.6|3.53|3.46|3.46|3.39||3.32|3.32|3.32|3.32|3.39|3.32|3.32|3.32|3.46|3.42|3.32|3.32|3.39|3.6|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.53|3.46|3.46|3.46|3.46|3.46|3.39|3.21|3.1|3.14||2.96|2.96|2.96|3.17||3.03|3.1|3.1|3.1|3.07|3.17|3.17|3.17|3.17|3.17|3.1|3.1|3.1|3.32|3.32|3.32|3.32|3.32|3.32||3.03|3.03|3.1|3.24|3.46|3.46|3.46|3.46|3.6|3.6|3.6|3.53|3.6|3.74
01334|20442|/equities/brinker-international-inc|R2000GROWTH|1.2|1.24|1.27|1.26|1.24|1.51|1.66|1.74|1.8|1.81|1.79|1.81|1.83|1.84|1.84|1.8|1.8|1.77|1.76|1.75|1.76|1.74|1.77|1.71|1.67|1.72|1.76|1.76|1.77|1.79|1.76|1.68|1.62|1.61|1.62||1.66|1.67|1.76|1.81|1.81|1.81|1.84|1.92|1.97|1.97|2|1.98|1.95|1.95|2|2.02|2.03|2.03|2.04|2.04|2.04|2|2|1.99|2|2.01|2.01|2.01|2.01|2.01|2.02|2.02|2.06|2.05|2.05|2.06|2.06|2.07|2.08|2.07|2.08|2.01|1.99|1.98|1.98||1.98|1.99|1.99|1.99|1.98|1.98|1.95|1.95|1.98|1.93|1.87|1.83|1.79|1.79|1.77|1.81|1.81|1.8|1.79|1.77|1.76|1.74|1.73|1.8|1.82|1.83|1.8|1.78||1.78|1.79|1.77|1.81|1.86|1.87|1.87|1.84|1.84|1.87|1.87|1.88|1.88|1.87|1.87|1.87|1.87|1.87|1.85|1.8|1.85|1.84|1.86|1.84|1.86||1.87|1.91|1.91|1.98|1.96|1.98|2.01|2|2.03|2.03|1.96|1.92|1.92|1.93|2.04|2.04|2.03|1.98|1.93|1.89|1.81|1.76|1.75|1.75|1.75|1.76|1.75|1.74|1.75|1.74|1.77|1.74|1.73|1.72|1.72|1.71|1.68|1.67|1.72|1.75|1.79|1.79|1.73||1.66|1.65|1.62|1.6|1.59|1.62|1.61|1.57|1.56|1.53|1.52|1.53|1.56|1.56|1.54|1.54|1.5|1.49|1.53|1.52|1.54|1.57|1.57|1.57|1.57|1.59|1.55|1.47|1.43|1.37|1.37||1.38|1.38|1.38|1.38||1.37|1.38|1.41|1.37|1.35|1.35|1.3|1.29|1.34|1.37|1.33|1.3|1.3|1.31|1.31|1.33|1.32|1.35|1.4||1.4|1.4|1.39|1.39|1.38|1.37|1.37|1.36|1.35|1.36|1.36|1.32|1.33|1.29
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|23.25|23.5|23.5|25|25|28|31|31.25|31.25|31.25|31.25|31.5|31.25|31.25|31.25|31.25|31.25|31.75|31.75|31.75|31.75|31.5|31.5|31.75|31.5|31.5|30.75|30.5|30.25|29.5|30.5|30.5|30.88|30.5|30.5||31|31|31|31|31|31|30.75|31.75|31.75|32.5|32.25|32.25|32|32|32|31.75|30.75|30.75|30|29.25|30.75|31|31|31.25|32|32.75|32.75|33|33.5|33.5|34|33.5|33.5|33.5|33.5|33.25|33.25|33.25|34.25|33.75|33.75|33.75|33.75|34|34.75||34.75|34.75|34.5|34.75|34.5|34.75|35.25|35.25|35.25|35|34.25|34|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.75|32|32|31.75|30.25|30.25|30.25|30.25|30.25||30.5|30.5|31|30.75|31.5|32.25|33.75|34.5|34.75|35|34.5|32.75|33|33.5|32.75|32.25|30.75|29.25|28.75|28.75|29|29.25|29.75|30|30.5||31|31|31|32|32.5|33|32.25|32|31.75|31.5|31|34.75|35.5|36|36.25|36.5|35.25|35|36|37.75|37.62|37.75|37.75|38|38|39.75|39.25|38.5|38.25|37.75|37.75|38.5|38.25|38.25|34.25|34|33.75|33.25|33.25|33|33|33|34.75||34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.5|34.5|34.5|34.5|34.5|34|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34|33.75|33.25|33.25|33.25|32.62|32.5|32.5|32.25||32.25|32|33|33||33.5|34|34|34|33.5|33|33|33|33|33|37|37.5|37.5|37.5||37.5|37.5|37.5|38||37.75|37|37|37|36|35.75|35.75|35|35|35|35|35|36|36
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|1.36|1.36|1.39|1.34|1.31|1.64||1.69|1.72|1.72|1.74|1.77|1.82|1.79|1.79|||1.79|1.79|1.79|1.77|1.77|1.67|1.72|1.72|1.67|1.67|1.67|1.67|1.64|1.67|1.69|1.72|1.72|1.74||1.79||1.77|1.77|1.77|1.77|1.77|1.79|1.79|1.79|1.82|1.82|1.82|1.82|1.82|1.79|1.79|1.79|1.69|1.62|1.62|1.62|1.59|1.59|1.62|1.62|1.62|1.62|1.64|1.64|1.62|1.64|1.62|1.62|1.59|1.59|1.54|1.52|1.49|1.52|1.49|1.49|1.52|1.54|1.54||1.54|1.54|1.57|1.57|1.57|1.59|1.57|1.64|1.57|1.62|1.59|1.59|1.59|1.62|1.52|1.52|1.52|1.41|1.41|1.46|1.49|1.49|1.52|1.54|1.52|1.52|1.54|1.54||1.57|1.57|1.57|1.57|1.59|1.54|1.54|1.52|1.52|1.59|1.59|1.59|1.59|1.59|1.59||1.59|1.59|1.59|1.57|1.57|1.67|1.72|1.74|1.79||1.79|1.82|1.82|1.82|1.82|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.92|1.89|1.92|1.92|1.89|1.89|1.87|1.87|1.87|1.87|1.84|1.84|1.84|1.89|1.89|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.84|1.84|1.84|1.84|1.84||1.84|1.79|1.79|1.79|1.84|1.84|1.84|1.79|1.74|1.74|1.74|1.74|1.74|1.77|1.77|1.84|1.87|1.87|1.89|1.87|1.84|1.84|1.84|1.82|1.74|1.74|1.74|1.77|1.74|1.67|1.67||1.62|1.62|1.62|1.62||1.57|1.57|1.59|1.59|1.59|1.62|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.62|1.59|1.62|1.64|1.64||1.64|1.67|1.67|1.67|1.67|1.72|1.64|1.72|1.77|1.77|1.74|1.89|1.84|1.74
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|3.87|3.79|3.75|3.46|3.33|3.46|3.67|4|4.17|4.25|4.25|4.29|4.33|4.37|4.37|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46||4.5|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.58|4.58|4.58|4.58|4.58|4.56|4.5|4.54|4.54|4.54|4.5|4.5|4.54|4.54|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|4.46|4.5|4.46|4.46|4.46|4.46|4.46|4.5||4.58|4.5|4.5|4.5|4.5|4.5|4.5|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.5|4.46|4.54|4.46|4.46|4.46|4.46|4.44|4.54|4.37|4.33|4.33|4.29||4.29|4.29|4.25|4.25|4.25|4.25|4.25|4.29|4.29|4.29|4.33|4.33|4.37|4.37|4.37|4.37|4.29|4.29|4.25|4.29|4.4|4.4|4.4|4.44|4.4||4.4|4.37|4.4|4.62|4.62|4.67|4.71|4.71|4.71|4.71|4.71|4.67|4.71|4.83|4.92|4.96|5|5|5|5|5|5|4.92|4.92|4.87|4.87|4.75|4.71|4.71|4.71|4.71|4.71|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67||4.65|4.65|4.65|4.65|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.6|4.67|4.67|4.67|4.67|4.62|4.58|4.58|4.58|4.58|4.58|4.58|4.54|4.54|4.54|4.54|4.5|4.5|4.5|4.5||4.46|4.48|4.5|4.54||4.54|4.54|4.54|4.58|4.62|4.67|4.67|4.62|4.67|4.71|4.79|4.79|4.83|4.83|4.87|4.92|4.92|4.92|4.92||4.92|4.92|4.92|4.92|4.96|4.92|4.92|4.92|4.92|4.92|4.96|4.96|5|5
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|28.5|33|31.5|30.74|30|36|44.24|46.5|46.5|46.5|46.5|48|48|46.5|51|51|51|48|48|48|45|45|48|45|45|45|45|45|46.5|48|42|40.5|40.5|40.5|42||42|43.5|43.5|43.5|45|45|45|45|45|45|46.5|45|48|46.5|46.5|46.5|45|45|46.5|48|48|48|48|48|48|48|48|48|48|46.5|46.5|46.5|46.5|51|51|54|54|54|54|55.5|57|57|55.5|55.5|55.5||54|54|54|54|54|54|55.5|55.5|54|55.5|54|54|54|54|51|49.5|48|49.5|48|46.5|46.5|46.5|48|46.5|48|46.5|45|45||45|45|45|46.5|48|49.5|49.5|49.5|51|51|51|51|49.5|49.5|49.5|51|51|51|54|49.5|49.5|49.5|51|51|52.5||52.5|51|54|57|58.5|60|60|60|60|61.5|58.5|54|57|58.5|64.5|69|67.5|67.5|69|69|69|69|72|67.5|67.5|69|70.5|69|69|66|63|63|61.5|63|61.5|58.5|57|55.5|57|57|58.5|60|54||54|52.5|52.5|51|49.5|49.5|48|46.5|46.5|46.5|46.5|48|48|48|49.5|49.5|46.5|46.5|49.5|48|49.5|49.5|51|48|48|45|45|45|43.5|40.5|40.5||37.5|37.5|37.5|39||37.5|36|36|36|36|37.5|37.5|39|42|42|42|42|42|40.5|40.5|42|42|42|43.5||43.5|43.5|42|42|42|39|34.5|34.5|34.5|34.5|34.5|33|33|33
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.33|4.33|4.33|4.67|4.67|5.67|6|5.67|6.67|5.75|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.75|6.25|5.83|5.83|5.67|6.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|6|5.67|||5.75|6|5.67|5.67|5.5|5.5|6|6.17|6|6.17|6.17|6.17||7|6.17|6.17|6.17|6.17|6.17|6|6.67|6.17|6|6|6.33|6.33|7.17|7.17|6.17|6.17|6.5|7.5|7.67|7.67|8|8|8|8|8|7.83|7.83|7.83|7.83|8.17|7.83||7.83|8.17|7.83|7.83|7.83|7.83|7.83|8.08|7.75|7.75|7.75|8.25|7.67|7.33|7.67|7.5|7.33|7.33|7.33|7.33|7.5|7.33|7.17|7.17|7.08|7|7.17|7.17||7.67|8.17|8|8.17|8|8|8|8|8|8|8|8.67|8|8|8|8|8|8|||8|9|8|8|8||8.67|9.33|9.33|9.33|9.33|9.5|9.67|9.5|9.67|9.5|9.33|9|9|9.17|9.17|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9|9|9|8.5|8|8|7.67|7.5|7.5|7.5|7.17|7.17|7.17|7.17|7.33|7.5||6.83|6|7.67|7.67|7.5|8.33|8.5|8.5|8.5|8.5||8.67|8.5||8.5|8.83|8.5|8.5|9|8.5|8.5|8.5|8.33|8.33|8.33|8.67|8.33|8.17|8.17|8|8||7.67|7.83|7.83|7.83||7.83|8|8||8|8|8|8.33|8.33|8.33|8.67|8.67|8.67|8.67|8.67|8.67|8.67|9.33|8.67||8.67|8.67|8.83|8.83|8.67|8.83|9||9|9|9|9|9|9
01389|24353|/equities/tennant-co.|R2000GROWTH|4.75|4.94|4.94|5.88|6.19|6.81|7|7.38|7.5||7.5||7.56|7.56||7.62|7.56|7.62|7.62|7.62|7.56|7.5|7.5|7.44|7.44|7.62|7.44|7.5||7.56|7.56|7.56||7.62|7.5||8|8.06|8.06|8.19|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.12|8.06|8.06|8.06|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.88|7.88|7.81|7.75|7.66|7.62|7.62|7.56|7.56|7.56|7.66|7.62|7.56|7.62|7.62|7.62|7.62|7.75|7.81|7.81|7.88|7.94|7.88|||7.88|8|7.88|7.81|7.44|7.41|7.38|7.31|7.12|7.12|7.12|7.25|7.19|7.06|7|6.94|6.94|6.94|6.94|6.94|7|6.94|7|7|7|7.06|7.12||7.44|7.44|7.44|7.44|7.44|7.56|7.56|7.56|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5||7.56|7.5|7.5|7.56|7.62|7.75|7.81||7.81|7.81|7.81|7.94|7.94|7.94|7.94|7.94|7.88|8|7.88|7.88|7.88|7.88|7.88|7.88|7.81|7.69|7.62|7.62|7.62|7.56|7.56|7.56||7.56|7.62|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.5|7.44|7.38|7.31|7.25|7.19|7.19|7.06|6.75||6.75|6.75|6.88|6.88|6.88|6.88|6.75|6.62|6.62|6.62|6.56|6.56|6.5|6.44|6.44|6.5|6.5|6.56|6.5|6.44|6.44|6.19|5.88|5.81|5.81|5.81|5.84|5.84|5.75|6|5.94||5.88|5.88|5.94|5.94||5.75|5.75|6.19|6.31|6.31|6.44|6.44|6.38|6.5|6.5|6.5|6.5|6.56|6.5|6.5|6.5|6.5|6.44|6.44||6.44|6.31|6.25|6.25|6.31|6.25|6.19|6.19|6.22|6.19|6.19|6.19|6.19|6.19
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|6.5|6.75|6.75|7|5.75|7.44|8.88|9.28|9.28|9.62|9.5|9.53|9.53|9.69|9.81|9.94|9.97|9.75|9.44|9.69|9.81|9.75|9.88|9.81|9.62|9.69|9.69|9.56|9.38|9.5|9.69|9.38|9.25|9.22|9.28||9.38|9.31|9.44|9.75|10.12|10.38|10.5|10.5|10.12|10.12|10.19|10.16|10.09|10|10|10.12|10.25|10.38|10.53|10.31|10.25|9.97|9.88|9.97|9.75|9.38|9.22|9.28|9.16|9.12|9.19|9.19|9.12|9.06|9.31|9.41|9.25|8.97|8.62|8.56|8.5|8.5|8.5|8.69|8.69||8.91|8.91|9.06|9.25|9.12|9.44|9.22|8.94|9.06|9.12|9.06|8.88|8.62|8.69|8.47|8.44|8.34|8.31|8.41|8.53|8.75|8.66|8.59|8.62|8.81|8.59|8.25|7.91||7.88|7.81|7.78|7.94|7.81|8.06|8.16|7.94|7.62|7.62|7.47|7.5|7.5|7.75|7.56|7.75|7.81|7.75|7.66|7.69|7.75|7.84|7.84|7.69|7.78||7.69|7.62|7.59|8.12|8.41|8.31|8.41|8.38|8.88|8.72|8.59|8.84|8.75|8.88|9.31|9.31|9.25|9.44|9.16|9|8.94|8.91|8.81|8.75|8.75|8.62|8.59|8.38|8.31|8.56|8.69|8.88|8.81|8.91|8.69|8.47|8.28|8.09|8.06|8.12|8.12|8.31|8.19||8.06|8.03|8.03|8|8|7.94|7.81|8.31|8.44|8.19|8.06|8|8.12|7.94|7.81|7.94|8.34|8.31|8.38|8.41|8.38|8.59|8.47|8.44|8.38|8.22|8.06|7.81|8.12|8.25|8.16||7.38|7.31|7.62|7.81||7.75|7.72|7.75|8.06|8.19|8.31|8.23|8.22|8.25|8.22|8.44|8.44|8.41|8.44|8.56|8.53|8.47|8.34|8.31||8.31|8.23|8.22|8.28|8.22|8.19|8.44|8.62|8.69|8.8|8.81|8.78|8.75|8.84
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|5.26|5.93|5.63|5.78|5.33|5.48|7.33|7.89|8.3|8.52|8.56|8.67|8.81|8.96|8.93|8.85|8.81|8.56|8.52|8.48|8.48|8.44|8.41|8.26|8.26|8.19|8.26|8.3|8.26|8.41|8.41|8.48|8.19|8.07|8.07||8.3|8.67|8.76|8.81|8.78|8.85|8.87|8.83|8.74|8.78|8.78|8.67|8.56|8.67|8.89|8.91|8.81|8.85|8.81|8.85|8.94|8.74|8.48|8.35|8.35|8.48|8.33|8.32|8.3|8.24|8.22|8.22|8.09|8.06|8.04|7.89|7.81|7.93|7.96|7.98|8.11|8.04|7.96|7.87|7.85||7.81|7.91|7.89|7.85|7.85|7.96|7.94|8.04|8.07|7.98|7.83|7.7|7.61|7.61|7.41|7.41|7.37|7.26|7.26|7.24|7.19|7.13|7.06|7.04|7|7|6.91|6.8||6.59|6.74|6.78|7.04|7.15|7.28|7.37|7.46|7.54|7.56|7.56|7.57|7.57|7.54|7.39|7.33|7.19|7.19|7.13|7.11|7.2|7.26|7.24|7.32|7.37||7.33|7.3|7.15|7.56|7.78|7.81|7.94|8.06|8.11|7.81|7.74|7.74|7.69|7.69|7.72|7.72|7.72|7.78|7.81|7.85|7.85|7.69|7.63|7.59|7.59|7.61|7.69|7.65|7.56|7.48|7.37|7.35|7.41|7.35|7.35|7.33|7.35|7.37|7.32|7.33|7.35|7.41|7.22||7.37|7.33|7.3|7.11|7.15|7.22|7.15|7.26|7.32|7.04|6.91|6.44|6.3|6.26|6.26|6.26|6.22|6.26|6.41|6.33|6.33|6.37|6.26|6.17|6.17|6.11|6.07|6.11|6.04|5.94|5.87||5.74|5.7|5.89|5.93||5.87|5.83|5.87|5.85|5.87|5.81|5.91|5.89|5.85|5.85|5.78|5.81|5.87|5.96|6.06|6.06|5.93|5.83|5.76||5.69|5.69|5.69|5.67|5.54|5.44|5.63|5.67|5.72|5.76|5.74|5.78|5.67|5.67
01396|6404|/equities/spartan-motors|R2000GROWTH|0.42|0.42|0.44|0.44|0.4|0.41|0.52|0.53|0.53|0.53|0.54|0.53|0.54|0.54|0.57|0.57|0.58|0.57|0.57|0.57|0.58|0.58|0.6|0.59|0.59|0.6|0.59|0.58|0.58|0.59|0.58|0.58|0.58|0.49|0.58||0.58|0.58|0.58|0.58|0.57|0.57|0.56|0.59|0.59|0.59|0.62|0.62|0.64|0.63|0.63|0.62|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.57|0.6|0.57|0.57|0.59|0.57|0.57|0.59|0.54|0.54|0.54|0.57||0.54|0.54|0.54|0.54|0.54|0.59|0.59|0.58|0.57|0.59|0.59|0.59|0.59|0.62|0.59|0.62|0.59|0.59|0.59|0.59|0.62|0.62|0.62|0.62|0.62|0.64|0.62|0.62||0.67|0.64|0.59|0.62|0.62|0.59|0.57|0.57|0.57|0.59|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.54|0.57|0.57|0.57|0.57|0.57|0.57||0.57|0.57|0.54|0.54|0.54|0.59|0.57|0.57|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.57|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.49|0.47|0.47|0.44|0.49|0.52|0.54|0.54|0.52|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54||0.54|0.54|0.52|0.54|0.54|0.54|0.57|0.57|0.59|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.62|0.58|0.57|0.57|0.57|0.57|0.57|0.59|0.57|0.59|0.57|0.57|0.57||0.59|0.57|0.57|||0.57|0.49|0.52|0.49|0.52|0.52|0.52|0.54|0.57|0.57|0.58|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.57||0.57|0.57|0.57|0.57|0.57|0.57|0.59|0.57|0.57|0.57|0.57|0.57|0.59|0.59
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|0.62|0.7|0.72|0.69|0.62|0.81|1.03|1.08|1.09|1.11|1.09|1.11|1.09|1.08|1.12|1.09|1.09|1.09|1.12|1.11|1.11|1.09|1.11|1.09|1.06|1.06|1.02|1|1|1|1.03|0.98|0.98|0.97|0.98||1|1|1.02|1.02|1.02|1.02|1|1.02|1.03|1.02|1.03|0.98|0.98|1|1.03|1.03|1.05|1.02|1.03|1.03|1.05|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.06|1.05|1|1|0.98|0.94|0.94|0.94|0.92|0.92|0.92|0.92|0.91|0.91|0.89|0.91|0.91||0.91|0.91|0.92|0.94|0.94|0.95|0.94|0.92|0.92|0.91|0.89|0.92|0.91|0.91|0.91|0.92|0.92|0.94|0.89|0.89|0.89|0.88|0.89|0.89|0.88|0.88|0.89|0.89||0.91|0.89|0.89|0.91|0.92|0.92|0.94|0.95|0.94|0.92||0.91|0.91|0.91|0.89|0.91|0.92|0.91|0.92|0.89|0.91|0.94|0.91|0.91|0.92||0.92|0.92|0.91|0.94|0.89|0.89|0.88|0.89|0.88|0.88|0.88|0.88|0.88|0.88|0.91|0.89|0.91|0.91|0.89|0.91|0.89|0.89|0.86|0.88|0.88|0.88||0.86|0.88|0.88|0.88|0.91|0.91|0.91|0.91|0.88|0.83|0.84|0.84|0.88|0.89|0.89|0.91||0.89|0.89|0.89|0.91|0.88|0.91|0.89|0.8|0.88|0.84|0.92|0.94|0.94|0.91|0.91|0.92|0.94|0.95|0.95|0.91|0.94|0.94|0.92|0.91|0.94|0.91|0.91|0.91|0.89|0.86|0.83||0.8|0.8|0.81|0.8||0.78|0.77|0.81|0.81|0.81|0.83|0.83|0.83|0.84|0.83|0.86|0.83|0.83|0.84|0.88|0.86|0.84|0.86|0.89||0.89|0.89|0.91|0.94|0.94|0.95|0.95|0.95|0.97|0.94|0.91|0.92|0.91|0.89
01412|16100|/equities/national-beverage|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|241.25|292.5|285|322.5|240|297.5|366.25|413.75|430|440|437.5|440|442.5|446.25|453.75|463.75|456.25|440|440|450|447.5|438.75|445|442.5|426.25|427.5|427.5|428.75|430|436.25|441.25|435|426.25|403.75|395||417.5|431.25|430|442.5|446.25|441.25|440|435|462.5|470|470|448.75|446.25|451.25|463.75|470|470|467.5|460|453.75|443.75|437.5|433.75|433.75|430|431.25|428.75|427.08|431.67|429.17|422.5|420.42|421.67|421.67|425.83|430|431.67|425|420|415|412.5|410.83|410.42|413.33|413.33||411.67|410.42|410.42|418.75|420.83|416.67|408.33|405|398.75|398.75|399.58|400|398.33|397.5|400.42|396.67|397.5|396.67|393.33|388.75|386.25|384.58|383.33|390|402.08|398.33|386.67|376.25||367.5|379.17|375.42|374.17|375.42|388.33|390.83|388.75|386.25|390.42|401.25|402.08|405|399.17|395.42|395|391.25|390.83|385.83|368.33|376.67|383.33|375.83|358.33|347.5||343.75|341.67|336.25|338.33|337.5|338.33|345|347.5|340.83|327.08|324.58|320|323.75|322.08|332.5|340|340.83|345|355|354.17|348.33|345.83|330.83|325.83|330.83|334.17|340|335.83|334.17|342.5|347.5|345.42|342.5|347.5|354.58|358.75|355.42|354.17|345|359.17|369.17|366.67|345.83||342.5|341.67|334.58|329.17|329.17|327.08|321.67|317.92|319.17|310.83|308.33|318.75|319.17|317.5|319.58|323.33|310.42|315.83|317.5|303.75|300|297.5|290.42|285.83|284.17|287.08|286.25|286.67|282.5|272.92|266.67||265|267.5|271.67|275.83||275.83|275.42|273.33|275|273.75|274.17|274.17|271.67|270.83|266.67|275|275|278.33|280.42|285|279.58|273.33|270|274.58||271.67|267.92|265.83|265.42|262.5|258.33|258.75|258.33|257.92|257.5|255|253.33|255|259.17
01419|100173|/equities/biolife-sol|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|0.27|0.3|0.32|0.33|0.33|0.36|0.41|0.43|0.44|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.46|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.43||0.43|0.42|0.42|0.42|0.41|0.42|0.41|0.41|0.41|0.4|0.41|0.4|0.4|0.41|0.41|0.41|0.42|0.42|0.4|0.39|0.39|0.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|3.24|3.3|3.54|3.59|3.59|3.71|3.89||||3.89||3.89|3.95|4.07||4.07|4.12|3.95|3.95|3.95||||||||||4.12||3.89|3.83|||3.83|3.95|3.95|3.95|4.12|||4.24|3.95|3.95|4.12||4.12|4.01||4.01|4.01|4.01||4.24|||4.01||4.01||||||3.95|||||4.24|3.95|3.95||4.24||4.11||3.95|4.07||||4.07||4.24||4.07|4.18|||4.2|4.24|4.24|4.12|||4.18|4.12|4.18||4.18|4.48||4.48|4.48|||4.18||4.42|4.42|4.42|4.42|4.48|4.42|4.42|4.51|4.42||4.43||4.54||4.42|4.42|4.6|4.42|4.6|4.48|4.48|4.36|4.54|4.24|4.3||4.3||4.42|4.48|4.63|4.48|4.48|4.24|4.27|4.36|4.18|4.36|4.12|4.3|4.07|4.12||4.01|4.3|||4.01|||4.3|4.01|4.01||4.01|4.24||4.3|4.24|4.24|3.95|4.3|3.95|||3.89|4.01|4.21|||3.89|||||4.07|3.89|4.24|4.12|4.21|3.89|3.92|3.83|||3.95||3.95|3.95||3.95|3.95||3.89|3.89||4.24|3.89|3.95|3.95|3.95||3.83|3.83|||||3.83|3.83|4.01|4.3|4.3|4.01|4.3|4.01|4.3|4.07|4.24|4.07|4.07|4.07|4.39|||||4.3|4.24||4.24|||4.24|||4.6||4.57|4.48|4.24
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|11|13.67|14|13.17|13|13.83|18.17|18.92|19.17|18.83|18.83|18.83|18.83|18.92|19.33|19.67|19.58|19.25|19.33|19.58|19.67|19.33|18.83|18.42|18.17|18.42|18.25|18.5|18.83|19|19.17|18.83|19|18.67|18.25||19.08|19.42|20.08|20.42|20.33|20.83|20.58|20.42|20.33|20.42|20.67|19.75|19.67|19.17|19.92|20|20.17|20.33|20.5|20.5|20.83|21.08|21.33|21.33|21.42|21.42|21.42|21.08|21.08|20.67|20.5|19.92|19.92|20.17|20.92|21|21|20.92|20.58|20.33|20.67|19.92|20|18.67|18.5||18.33|18.25|18|18.08|18.08|18.25|18.25|18.08|18|18|17.83|18.17|18.17|18.17|18.08|18.08|17.92|17.75|17.42|17.33|17.67|18|18|18.17|18|18|18.25|18.33||18.33|18.17|17.83|18.33|18.67|19|19|19.25|18.83|18.25|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|2.75|2.75|3|3|3|3.25||3.25|3.75|3.75||3.25|3|3|3.38||||||3|2.75|3.25|2.75||2.75|||3|3|3.25|2.5|2.44|2.75|2.75||3.12|2.75|2.75|3.25|2.75|2.75|3.25|2.75|3.25|||2.75||2.75|3.38|3||3.62|3||3||3|3|||3.38|3|3||||3|3|2.75||3|2.75|3|3.25|2.5|3.25|3|3|2.5||2.75|3|2.5|2.75||3.25|2.75|2.75||||3|||2.75|2.75||||2.75|3.25|2.75|2.75|2.75|2.75|3.25|3|||2.75||2.75|3.25|3.25|2.75|2.75|||3.25|2.75|3.25|2.75|3||3||3.25|3.25|3|||3.75|3|3||3.75|3||3.25|3.5|3.5|3.75|3.5||3.5|3.5|4|3.5|3.75|4|||3.75||4.25|4.25|3.75|4.12|3.75|4.5|3.75||||||||4.12|||3.75|3.75|3.75|3.88|4|4.25|4.25||3.5||3.5|4.25|3.5|||4|3.5|3.5||3.5|3.5||3.5|3|3.5|3.5|3.5|3.75|4|4|3.75|4.25|4.25||||4.25||||4.75|4.25||4.75||4.25|4.25|4.25|4.25|4.25|4.62|4.25|4.31||||4.75|4.75|4.25|4.25|4.75|||4.5||4.25||||4.25|4.75|||4.25|4.25|||4.25|4.5
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|1.5|1.78|1.91|1.94|1.94|2|2.16|2.22|2.22|2.28|2.38|2.41|2.41|2.41|2.41|2.41|2.41|2.41|2.41|2.41||2.41|2.41|2.41|2.41|2.41|2.41|2.38||||2.41|2.41|2.41|2.41||2.41|2.38|2.38|2.38|2.38|2.39|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.34|2.34|2.34|2.31|2.28|2.28|2.28|2.25|2.25|2.28|2.28|2.22|2.22|2.2|2.19|2.19|2.19|2.2|2.19|2.19|2.19|2.19|2.16|2.12|2.19|2.22|2.12|2.12|2.12|2.09|2.16||2.09|2.03|1.97|1.97|2|1.88|1.88|1.84|1.88|1.81|1.84|1.88|1.81|1.81|1.88|1.75|1.84|1.81|1.75|1.78|1.72|1.72|1.75|1.7|1.69|1.69|1.69|1.69||1.72|1.72|1.78|1.75|1.75|1.69|1.66|1.72|1.66|1.66|1.66|1.62|1.62|1.69|1.69|1.69|1.62|1.69|1.62|1.62|1.62||1.62|1.62|1.62||1.69|1.62|1.62|1.62|1.62|1.62|1.62|1.64|1.69|1.62|1.62|1.66|1.66|1.66|1.66|1.66|1.75|1.66|1.69|1.72|1.75|1.75|1.81|1.81|1.81|1.75|1.78|1.75|1.78|1.75|1.75|1.69|1.69|1.66|1.62|1.69|1.56|1.56|1.53|1.5|1.5|1.5|1.5||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.52|1.5|1.5|1.5|1.56|1.53|1.56|1.56|1.56|1.62|1.56|1.66|1.66|1.66|1.62||1.53|1.53|1.62|1.56|1.62|1.56|1.59|1.56||1.5|1.44|1.44|||1.44|1.47|1.44|1.38|1.34|1.31|1.31|1.31|1.31|1.34|1.31|1.27|1.22|1.22||1.31|1.31|1.31|1.36||1.34|1.34|1.31|1.31|1.34||1.33|1.33|1.34|1.34||1.34|1.34|1.34
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|155|188.75|196.25|186.25|182.5|237.5|233.75|233.75|233.75|246.25|253.75|253.75|248.75|247.5|247.5|252.5|248.75|251.25|263.75|271.25|272.5|272.5|275|272.5|272.5|270|270|270|270|267.5|267.5|268.75|266.25|262.5|263.75||265|266.25|270|263.75|265|267.5|270|267.5|267.5|267.5|265|261.25|266.25|266.25|260|260|263.75|275|267.5|263.75|262.5|267.5|263.75|275|288.75|268.75|265|263.75|252.5|242.5|247.5|248.75|242.5|242.5|242.5|238.75|241.25|243.75|237.5|236.25|231.25|215|215|213.75|211.25||211.25|206.25|201.25|200|193.75|193.75|196.25|192.5|192.5|202.5|206.25|215|215|221.25|228.75|225|227.5|225|225|221.25|218.75|217.5|216.25|202.5|228.75|233.75|220|218.75||268.75|291.25|307.5|302.5|310|292.5|290|298.75|311.25|306.25|308.75|307.5|305|306.25|297.5|296.25|288.75|303.75|305|306.25|331.25|306.25|301.25|302.5|290||285|302.5|305|298.75|300|293.75|288.75|288.75|287.5|263.75|263.75|262.5|261.25|256.25|241.25|238.75|248.75|227.5|225|225|227.5|228.75|231.25|231.25|231.25|228.75|225|223.75|233.75|238.75|236.25|232.5|222.5|222.5|226.25|221.25|220|220|211.25|211.25|207.5|208.75|208.75||203.75|208.75|211.25|210|207.5|197.5|195|197.5|197.5|193.75|192.5|201.25|196.25|195|193.75|193.75|196.25|196.25|198.75|206.25|203.75|208.75|195|193.75|182.5|175|171.25|170|171.25|171.25|170||170|170|168.75|168.75||168.75|167.5|171.25|171.25|171.25|173.75|173.75|171.25|170|173.75|173.75|171.25|171.25|172.5|175|172.5|175|175|167.5||167.5|165|170|170|167.5|162.5|183.75|188.75|193.75|192.5|192.5|192.5|192.5|196.25
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|480|510|480|460|420|520|660|670|690|700|700|740|740|740|760|800|840|840|820|820|840|850|840|820|780|790|800|760|720|800|710|680|660|610|610||600|600|600|610|580|580|580|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|18.67|20.67|20.33|18.67|17|20.33|22|24|24|24.5|24.67|25|25.33|25.17|25.17|25.17|25.17|25.17|25.17||25.33|25.33|25.33|25.33|25.83|25.33|25.67||25.67||25.67|25.33|25.33|25.33|25.33||25.67|25.83|26|25.67|25.67|24.67|24.83|25|25.33|25.67|26.33|26.33|25|24.83|25.5|24.5|24.17|24.17|24|23.83|23.67|23.67|23.67|23.33|23.33|23.33|23.5|22.67|22.5|22.17|22|22.33|22.33|22|21.92|21.83|21.83|22|22.33|21.83|21.67|22|22|21.83|21.83||22.17|22.17|21.5|21|20.83|21|20.83|20.83||20.83|20.83|20.5|20.67|21|21|20.67||20.83|20.83|20.83|21.17|21.17|21|21.17|21|21|21|21|||21|21|21.17|20.83||20.83|21|21|20.83|20.83|21.17||20.83|21.17|20.83|21.17|20.83|21|20.67|20.67||20.17||20.67|||20.67|20.33|20.33|20.67||20.33|20.33||20.17|20.67|20.33|20.5|20.67|20.67|20.67|20.67|20.67|20.5|20.67|20.83|20.83||21|21.33||21|21||21|21|21||21.33||21.33|20.67|21|21.5|||21|21.33||20.83|21.33|21.33||20.67|20.67|20.17|20.17|20|20|20|19.58|20|20|20|19.67|19.5|19.5|19.5|19.17|19.5|19.33|19.25|19|19|19.33|19.33|19|18.67|18.5|18.33||18.17|18.17|18.5|18.83||18.5|19|18.83|18.83|18.83|19.33|18.83|18.83|18.83|19.5|19.33|19.33|19.33|19.5|19.5|19.17|19.67|18.5|18.67||19.33|20|19.67|19.67|19.67|19.67|20|19.5|20.33|19.83|20|20.5|20.33|20.33
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|11.5|14.5|15.12|14.75|13.25|17.38|18|19.5|19.5|19|19.5|19.88|19|19|19.12|19.25|18.62|18.88|19.38|19.25|19.62|19.88|20|19.75|19.75|20|20.25|20.38|20.38|20.62|20.5|20.5|20.38|20.25|20.25||20.5|20.62|20.25|19.88|20.25|20.12|20.25|20.5|20.5|20.62|20.5|20.75|20.75|21|20.25|19.62|20.25|21.25|21.62|21.25|20.38|21.25|21|22.75|23|22.12|22.25|21.88|20.75|20.38|20.5|20.62|20.88|20.5|20.38|19.88|21|21.12|20.62|20.75|20.38|20.5|19.62|19|18.75||19|18.5|18.12|18|17.5|17.25|17.38|17.25|17.12|17.75|18.38|18.5|18.5|18.38|19.25|19|19|19.5|19.25|19.12|18.5|18.62|19|17.75|18.75|18.62|17.75|17.5||19.12|20.5|21.75|22.25|22.38|22.62|21.75|22.12|22.5|22.38|22.5|23.12|22.25|22.38|21.62|21|21|20.75|22|21.25|24.75|23.62|21.75|22.12|21.5||19.62|21.5|22.75|23.12|22.38|19.75|20|20|19|18.12|17.25|16.5|17.5|18.12|17.12|16.38|16.5|15.25|14.62|14.5|14.5|14.25|14.5|13.88|13.62|13.38|13.25|13|13.12|13.12|13.25|12.88|12.75|12.88|13.25|12.88|13|12.75|12.75|12.5|12.12|12.5|12.75||12.5|12.5|12.88|12.75|12.88|12.5|12.5|12.5|12.5|12.12|11.62|12.38|12.38|11.88|11.5|11.25|11.5|11.38|11.88|12.38|11.75|11.75|11.62|11.12|10.88|10.62|10.25|10.12|10.25|10.38|10.38||10|10|10|10.12||9.88|9.88|10.12|10.25|10.38|10.5|10.75|10.88|10.88|10.75|10.75|10.62|10.75|10.88|11|11.12|11.25|11.38|11.5||11.38|11.5|11.5|11.5|11.75|11.75|11.88|11.88|12.25|12.38|12.38|12.38|12.38|12.38
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|24.5|25.67|25|27|24|26.83|30.67|32.33|32.5|33|33.33|34.17|35.17|35.67|35.67|36|36.83|36|34.5|34.67|34.83|34.83|34.83|34.67|33|33.5|33.83|34.17|35.5|35.67|35.67|36|35.83|35.5|35.33||37.5|37.67|37.17|38|38.5|38.17|38.33|38.17|38|36.83|36.33|37|37.17|37.17|38.33|39|38.67|38.33|39.33|39|38.5|38.5|38.67|37.5|37.67|37.83|36.17|35.83|36.5|36.17|36|35.67|35.83|36.17|36.17|36.17|36.33|36.17|36.33|36|36|35.83|35.83|36.5|36.33||36|35.67|36.17|36.83|37.33|36.83|36.17|36.33|36.17|35.67|35.67|35.67|35.67|36|35.67|36|36.33|36|36|36.5|36|35.5|35.5|34.67|34.83|34.33|34.83|34.67||34|33.83|33.5|33.33|32.5|33.5|33.33|33.17|33.5|33|34.17|35|34.83|36.33|35.83|36|36|36.17|36.33|35.33|35.5|35.83|35.83|36|36.83||36.83|35.83|33.67|37.33|38.17|37.5|38.5|38.5|38.83|38.83|38.67|37.67|38.5|37.67|39.33|39.17|37.17|37|36.67|35.83|35.33|34.67|36.17|36.17|36.83|36.67|36|35.33|35.17|35.33|35.67|35.33|35.33|35.67|34.17|34.17|34.17|34|33.5|33.83|33.5|33.83|33||31.5|31.5|31.83|31.67|31.83|32.17|32.5|31.83|32.17|31|31|30.83|31|30.17|29.83|30.33|30.5|30.67|31.5|31.67|31.83|31.5|31.33|31.5|31.67|31|30.33|30.67|30.5|30.67|29.83||29.5|30|30.83|31.33||31.17|31.17|31|30.83|30.67|30.5|30.83|30.5|31.33|32|32.83|32.83|33|33.17|33|33|32.83|32.33|32.33||32.5|32.83|33.83|33.67|33.33|33.5|34.17|34.5|34.67|35.17|34.83|34.33|33.5|33.33
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|2.12||||2.38|||2.88|2.88||2.88||2.88|2.88|||||2.94|2.88||||||3|2.94|3|||2.88|2.88|2.88||2.88||||2.81|3||3|3||2.75||||2.75|2.75|||2.75|2.75||||||||2.94|2.94|||2.94||2.81|2.81||2.81||||2.81|2.81|2.88||2.88|2.75|2.75|||2.75|2.75||2.75|||2.75|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.75||2.62|||2.62|||2.75||2.75||||2.88|||3|3.12|3.12|||3.25|3.25|||||3.25|3.25||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|3.12|3.12|3.12|3||3||3|2.88|2.88||||||2.62|2.62||2.62||2.5||2.5|2.5||2.5|||2.5|2.44|2.38|2.38||||2.38|2.5||2.5||2.38|2.5|2.38|2.25|||2.12|2.25|2.25||||||1.88|1.88|1.88||||1.88||1.88||||1.75|1.62|1.62||1.88||||||2.12||||2.25|2.25|||2.25||||2.25|||2.25|2.25||||2.25|
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|12.61|12.89|13.22|12.89|12.44|13.11|16.22|16.89|17.33|17.67|17.89|17.94|18.06|18|18.06|18.89|18.94|18.61|17.94|17.67|17.56|17.44|17.44|17.33|17.33|17.44|17.56|17.67|17.94|17.89|18|17.78|17.61|17.89|17.72||18.22|18.17|18.22|18.94|18.94|19|19.22|19.28|19.33|19.28|19.39|19.33|19.33|19.33|19.22|19.17|19.22|19.22|19.28|19.22|19.11|19.06|19.06|18.89|18.89|19|19|18.67|18.67|18.89|18.67|18.72|18.89|18.61|18.78|19.11|19.33|19.17|19.11|19.06|19.11|18.94|18.78|18.89|18.72||18.33|18.72|18.94|19.5|19.28|19.56|19.5|19.44|19.61|19.33|18.78|18.78|18.78|18.22|17.78|17.56|17.28|17.22|17.17|17.22|16.89|16.89|16.61|16.67|16.78|17|16.83|16.56||16.22|16.22|16.33|16.72|16.5|17|17.22|17.17|17.28|17.33|17.06|17.39|17.44|17.5|17.33|17.33|17|16.89|17.11|16.44|16.61|16.61|16.72|16.72|16.67||16.44|16.28|16.28|17.17|17.22|17.11|17.22|17.33|17.44|17.11|17.11|17|17.06|16.94|17|17.44|17.5|17.56|17.5|17.28|16.78|16.72|16.61|16.61|16.78|17.17|17.17|17.5|17.44|17.17|17.06|16.72|16.78|17.11|17.39|17.33|17.44|17.56|17.33|17.5|17.33|17.22|17.22||16.33|16.44|17.11|16.94|16.67|16.78|16.61|16.22|16.11|16.17|16.33|16.56|16.83|17.11|16.94|17.11|16.39|16.33|16.33|16.44|16.44|16|16.06|16.11|16|15.72|15.67|15.94|16.28|15.78|15.33||15.28|15.28|15.22|15.17||15.11|15.11|15.33|15.33|15.33|15.39|15.33|15.33|15.33|15.33|15.5|15.39|15.44|15.39|15.33|15.22|15.28|15.11|15.22||15.11|15.11|15.22|15.11|15|14.78|15|15.11|15.06|15.22|15.22|15.28|14.78|14.78
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|5.38|5.62|6.25|5|4.5|8.25|10.38|12.25|12.12|12.38|12.12|12.88|13|14.25|14.62|14.88|14.75|14.75|15|15.62|15.62|15.38|14.75|14.62|14.25|14.25|14.5|14.62|14.88|14|14.12|14.38|14.38|12.75|12.75||12.75|12.62|12.25|12.38|12.25|12.88|12.88|12.88|12.75|12.75|12.38|12|11.5|11.38|11.62|11.75|12|12.38|12.62|12.62|12.12|12.12|12|11.75|11.62|12|12.25|12.38|11|10.62|10.75|10.62|10.62|10.25|10.38|10.5|10.38|10.38|10.38|10.25|9.88|9.88|10|10.25|10.12||10.62|10.62|10.38|9.62|9.5|9.5|9.25|9.25|9.75|10.12|10.12|10.25|9.88|10.25|11|10.88|10.38|10.12|10.12|10.38|10.5|10.75|10.38|10.12|9.5|10|10.75|10.88||10.75|10.5|10.62|10.75|10.62|10.88|11.25|11.25|11.62|11.75|12|12|12|12|12.5|12|12|12|11.88|11.62|11.88|11.88|11.88|11.88|12||12|11.88|11.88|12.5|12.62|12.5|12.75|12.88|12.88|13|12.38|12|11.5|12|12.5|12.75|13|12.88|12.75|13.12|13.38|13.62|13.62|13.38|13.5|13.12|13|12.25|12.25|12.38|12.5|13|13.12|13.38|13.62|12.62|12.5|12|11.75|12.25|12.12|12|12.75||12.75|13|13.12|13.12|12.75|12.25|12.12|11.5|11.5|11.62|11.88|11.38|10.62|10.75|11|11.62|11.25|12|12.75|13.5|13.5|13.5|13.5|13.5|13.12|13.5|13.75|14|13.88|13.38|13.25||13.12|13.5|13.38|13.25||13.12|13.62|13.88|13.88|13.25|13.75|14.25|14|13.75|14.38|14.62|15|15.38|15.25|15.75|15.25|15|14.5|15.25||15.25|15.62|15.62|15.88|15.38|15.75|15.62|16.38|16.12|15.88|15.62|15.62|14.5|14.5
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|2.22|2.37|2.33|2.41|2.37|2.59|2.81|2.93|2.93|2.96|2.96|2.96|2.93|3.04|3.04|3.04|2.96|3.04|3.04|3.07|2.96|2.96|2.89|2.81|2.74|2.74|2.74||2.74|2.74|2.74|2.74|2.74|2.74|2.74||2.74|2.74|2.89|2.89|2.96|2.89|2.81|2.81|2.74|2.74|2.74|2.78|2.89|2.81|2.81|2.74|2.74|2.7|2.59|2.67|2.48|2.74|2.67|2.59|2.59|2.59|2.59||2.59|2.56|2.63||2.67|2.67|2.81|2.67|2.67|2.59|2.59|2.52|2.59|2.52|2.63|2.52|2.52|||2.52|2.37|2.37|2.37|2.44|2.37|2.37|2.37|2.37|2.37||2.37|2.44|2.44|2.44|2.3|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.19|||2.3|2.22|2.3|2.3||2.3|2.37|2.3|2.3|2.22|2.15|2.15|2.07|2.07|2.07|2.15|2.07|2.07|2.07|2.07|2.11|2.15|2.15|2.15|2.07||2.07|2.15|2.07|2.07|2.15|2.07|2.15|2.07|2.07|2.07|2.07||2.07||2.15|2.15|2.22|2.22|2.26|2.3|2.3|2.3|2.3||2.37|2.3|2.3||2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.3|2.33|2.44|2.48|2.48|2.48|2.52||2.52|2.56|2.52|2.52|2.52|2.52|2.56|2.56|2.44|2.48|2.44|2.44|2.44|2.3|2.37|2.52|2.44|2.52|2.59|2.52|2.67|2.59|2.22|2.22|2.22|2.3|2.22|2.22|2.22|2.15|2||1.89|1.89|1.89|1.89||1.89|1.89|1.89|1.93|1.93|1.89|1.89|1.89|1.89|1.85|1.93|1.93|1.85|1.85|1.63|1.63|1.67|1.59|1.56||1.67|1.7|1.78|1.81|1.78|1.74|1.78|1.78|1.78|1.85|1.78|1.81|1.78|1.78
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|38.5|40.88|40.25|43|36.12|42.75|53.25|56.75|58.25|57.75|56.75|58.25|59.25|60.38|60.5|57.5|57.38|56.12|56|55.88|55.88|55.88|56|55.75|55.62|55|54.12|52.88|52.38|53|54.25|54.5|52.88|52.12|51.88||52.88|52.25|52.38|52.62|52.75|52.75|52.75|52.5|52.5|52.38|53.25|53.38|52.25|51.75|52.62|53.5|53.38|54|53.5|53.62|53.88|53.5|53.38|52.25|51.88|51.62|51.75|51.88|51.5|51.5|51|50.62|50|50.38|51.38|51.75|51.25|50.25|50.25|50.12|50.88|50.75|50.12|49.62|49.38||49|48.75|48.88|49|48.75|48.88|49.62|49.25|49.12|49.12|48.62|48.88|48.5|48.5|48.5|48.5|48.5|48|47.12|46.88|46.38|46.5|46.12|46.38|47|47.12|47.38|46.62||45.5|45.62|45.88|46.12|47.25|47.88|47.62|47|46.25|46.75|47.75|48.5|46.12|45.62|44.5|44.75|44.62|45|45|44.75|45.38|44.62|45.75|45.88|46.25||45.75|45|43|47|47.12|46.88|47.38|47.38|48.5|48.5|47.88|46.88|46.62|45.75|46.5|48.62|48.62|48.5|48.38|48.5|47.38|48.38|47.12|47|48.75|48.12|48.25|45.25|43.75|43.5|43.62|43.75|43.25|43.25|43.75|43.75|44.62|44.5|43.88|44.88|45.25|44.75|44||43.62|43.25|42.5|42.38|42.62|42.75|42.75|41.25|40.62|40.25|40.5|40.5|40.12|41|40.88|41.25|41|41.38|40.75|39.75|39.75|40.38|40|40.88|40.5|40|39.75|39.5|39.38|38.75|38.38||37.62|38|38.12|38.12||38.25|38.12|38.12|37.88|37.88|38.25|37.38|37.5|37.12|37.25|37.25|37.25|37.12|37.5|38|38.38|38.38|38.25|38.38||38.25|38.88|39.25|39|38.38|38.25|38.25|38.75|39.12|39.25|39.75|39.75|39.5|39
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|2.58|2.48|2.43|2.38|2.53|2.78|3.03|2.98|3.08|3.08|3.33|3.48|3.48|3.67|3.77|3.82|3.82|3.87|3.87|3.92|3.92|3.77|3.72|3.72|3.67|3.82|3.82|3.87|3.82|3.87|3.92|3.92|3.92|3.97|4.02||4.02|4.02|4.02|4.07|4.07|4.07|4.07|3.92|3.92|3.97|3.97|4.02|4.07|4.02|4.07|4.02|4.12|4.12|4.02|4.12|4.17|4.22|4.22|4.12|4.12|4.02|3.82|3.82|3.82|3.48|3.28|3.72|3.87|3.97|3.97|4.02|4.02|3.97|4.12|4.22|4.22|4.17|4.12|4.22|4.17||4.67|4.67|4.72|4.72|4.72|4.82|4.82|5.06|5.01|4.87|4.77|4.77|4.77|4.77|4.77|4.77|4.72|4.72|4.67|4.62|4.62|4.72|4.77|4.77|4.77|4.77|4.77|4.77||4.77|4.87|4.92|4.97|4.97|4.97|4.87|4.87|4.87|5.11|5.21|5.16|5.11|4.97|4.92|4.92|4.82|5.01|5.11|5.16|5.26|5.21|5.21|5.21|5.21||5.16|5.31|5.06|5.41|5.46|5.46|5.71|5.86|5.86|5.56|5.66|5.56|5.46|5.26|5.56|5.61|5.61|5.81|5.91|5.86|6.06|6.11|6.16|6.31|6.16|5.91|5.61|5.46|5.46|5.26|5.26|5.46|5.46|5.71|5.71|5.71|5.71|5.71|5.71|5.81|5.81|5.86|5.76||5.76|5.81|5.81|5.81|5.86|5.76|5.61|5.51|5.56|5.81|5.76|5.71|5.76|5.66|5.61|5.81|5.76|5.81|5.76|5.56|5.56|5.66|5.66|5.71|5.56|5.56|5.56|5.56|5.71|5.61|5.26||5.16|5.21|5.36|5.46||5.51|5.46|5.56|5.56|5.36|5.41|5.31|5.11|5.16|5.36|5.51|5.51|5.41|5.41|5.26|5.31|5.51|5.51|5.51||5.61|5.86|5.96|5.76|5.76|5.81|5.96|5.96|6.06|6.16|6.16|6.16|6.21|6.26
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|0.57|0.72|0.75|0.75|0.7|0.9|0.97|1.1||1.1|1.1|1.1|1.12|1.12|1.14|1.12|1.12|1.19|1.13|1.16|1.21|1.16|1.21|1.21|1.19|1.17|1.21|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16||1.16||1.21|1.21|1.21|1.21|1.21|1.16|1.21|1.27|1.25|1.25|1.25|1.25|1.25|1.29|1.32|1.32|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.32|1.27|1.29|1.29|1.34|1.29|1.29|1.32|1.32|1.34|1.34|1.36|1.36|1.36|1.36|1.36|1.36|1.38|1.38|1.38||1.38|1.4|1.4|1.4|1.4|1.4|1.4|1.38|1.38|1.38|1.36|1.36|1.36|1.36|1.36|1.34|1.32|1.27|1.27|1.23|1.23|1.19|1.19|1.14|1.12|1.14|1.1|1.1||1.1|1.16|1.1|1.14|1.19|1.21|1.23|1.21|1.21|1.19|1.16|1.19|1.21|1.08|1.08|1.08|1.1|1.08|1.08|1.05|1.1|1.12|1.14|1.19|1.21||1.16|1.14|1.1|1.14|1.16|1.16|1.2|1.21|1.21|1.21|1.21|1.16|1.16|1.16|1.14|1.14|1.12|1.1|1.04|1.12|1.12|1.08|1.03|1.01|1.01|1|0.94|0.92|0.92|0.92|0.89|0.9|0.94|1.01|0.99|0.97|1.08|1.08|1.1|1.14|1.12|1.14|1.16||1.14|1.21|1.21|1.14|1.14|1.14|1.14|1.19|1.19|1.21|1.19||1.21|1.19|1.19|1.19|1.19|1.19|1.19|1.19||1.19|1.2|1.21|1.21|1.23|1.23|1.23|1.23|1.23|1.19||1.14|1.16|1.1|||1.1|1.1|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.12|1.1|1.08|1.08|1.08|1.08|1.08|1.08||1.08||1.08|1.05|1.08|1.08|1.1|1.12||1.12|1.11|1.1|1.1|1.1
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|0.55|0.55|0.55|0.57|0.59|0.63|0.61|0.63||0.63|0.61|0.63|0.65||0.69|0.63|0.63|0.71|0.63||0.63||0.63|||0.63|0.63|0.63||0.63|0.63|||0.63|0.71||0.63|0.63|0.66|||0.71|0.66||0.71|0.66|0.66||0.71|0.66||0.66|0.66||0.66|0.66|0.66|0.66|||0.66|||0.66|||0.73|0.66||0.66|0.66|0.67|0.66|0.63|0.63||0.69||0.63|0.63|0.71||0.63||||||0.68||0.67|0.67|0.63|||0.63||||0.63|0.63|0.67|0.63||0.66||0.67|||||0.66||0.64|0.67|0.65|0.71||0.69||0.69|0.73|||||0.69|0.75|0.74|0.69|||0.75|0.73|0.69|||0.75|0.69|0.73|0.73|0.77|0.73|0.75|0.75|0.75||0.79|0.73|0.73|0.79|0.73|0.73|0.77|0.73|0.73|0.77|0.73|0.77|0.71|0.71|0.75|0.75|0.71|0.75|0.73||0.77|0.73|0.73||0.73|0.69|0.71||0.65|0.65|0.65|0.68|0.71||0.65|0.65|0.68|0.65|0.65|0.65|0.65|0.65|0.65||0.61|0.65|0.67|0.69|0.71|0.69|||0.69||0.69|0.77|0.69|0.69|0.69|0.72|0.68|0.73|0.68|0.7|0.7||0.75|0.7|0.73|0.73||0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|||0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.75||0.73|0.73|||0.81|||0.73|0.73|0.73||0.73|0.81|0.73
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|4.5|7.122|7.5|7.872|5.25|5.25|8.25|9|9|10.5|10.5|9.75|10.5|10.5|9.75|10.5|10.5|11.25|11.25|11.25|11.25|11.25|11.25|12|12|11.25|11.25|12|12|12.75|13.5|13.5|12.75|12|12||12.75|12.75|12.75|12.75|12.75|13.5|12.75|13.5|13.5|14.25|14.25|15|13.5|12.75|12.75|13.5|13.5|14.25|15|15.75|15.75|14.25|13.5|13.5|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|15|15|15|15|15|14.25|15|15.75|15.75|15|15.75|16.5||16.5|16.5|17.25|17.25|15.75|15.75|16.5|16.5|16.5|16.5|15|15|15|15.75|16.5|18|18|18|18.75|17.25|17.25|17.25|18|17.25|15|14.25|15|15||15|15|15|16.5|16.5|16.5|18.75|15.75|15.75|14.25|14.25|14.25|14.25|14.25|13.5|15|18|18|18|18|18.75|19.5|19.5|19.5|18||18.75|18.75|18|20.25|19.5|20.25|20.25|21|21|21.75|21|21|20.25|20.25|21.75|22.5|23.25|23.25|22.5|21.75|24|24|22.5|22.5|23.25|24|24.75|24.75|24|24|19.5|21|23.25|24|28.5|27.75|28.5|27|23.25|24|24.75|33.75|28.122||16.122|12.372|11.25|10.872|11.25|11.25|10.872|10.5|10.122|10.122|9.75|10.122|9.75|9.75|9.75|10.122|10.5|10.5|9|8.622|8.25|8.25|8.25|7.872|7.872|8.25|9|8.25|8.25|8.25|8.25||8.25|8.25|8.25|8.25||8.25|8.25|8.622|8.622|9|9|9|9|9|9|9.372|9.372|9|9|9.372|9.372|9.372|9|9||9|9|8.622|8.622|8.622|8.622|8.622|8.622|8.622|9|9|9|9|9.75
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|3.5|3.5||4|4.5|4.5|4.5|4.5|4.5|4.75|4.5|4.5|||5|||||5|||||||5|5||||5.5||5.5||||5.5|||||||6|5.5||5|5|5|5|5|5|6|6||6.5|6.5|||6.75|||6.75|6.75|6.75|||||6.75||6.75|6.75|6.75|||||||||||||6.75|6.75||6.75|6.75|6.75|||6.75|||6.75|||||6.75||7|||||||7|7|7.5|7.5||7||6.75|7|8||6.5|||5.5|6|5.5|6.5||10|11|11|12|13||13|13||13||13|13|13|13||13|13|13|13.5|14|14|14||14|14|14|14|14|13.5|13|14|14|14||15|15|15|15|15|15|15|15|15.5|15.5|16|16|16|16|||16|16|16|16|16||16|16|16|16||16|||15.5|16|16.5|16|16|16|16|16.5|15|15|15.5|15.5|15|13|13|||13|12.5|12.5|||12.5|12.5|12.5|13|13.5|13|12|13|13|||13.5|14|12|13||13|13|13.5||13.5|13.5|13.5|14|14.5|14|14|14|13|14|14|14|14|14
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|2.78|3.61|3.78|3.67|3.56|4.33|5.56|6|6|6|6|6|6|5.89|5.89|5.83|5.78|5.83|5.83|5.78|5.89|5.78|5.72|5.61|5.5|5.67|5.78|5.78|5.83|5.94|5.89|5.83|5.61|5.61|5.61||5.67|5.89|6.17|6.33|7.67|7.67|7.78|7.78|7.67|7.67|7.72|7.67|7.67|7.56|7.67|7.78|7.72|7.67|7.5|7.11|7|6.89|6.89|6.78|6.78|6.94|6.94|6.89|6.78|6.78|6.78|6.78|6.94|6.94|7|7.06|6.67|6.44|6.56|6.56|6.61|6.56|6.56|6.56|6.56||6.44|6.44|6.44|6.67|6.67|6.56|6.78|6.78|6.89|6.78|6.83|6.94|6.89|7|6.94|6.83|7.11|7|7.22|7.22|7.11|6.67|6.33|6.44|6.56|6.94|7.11|7||7.11|7|6.78|7|6.89|7.44|7.94|7.94|7.67|8|7.78|7.67|8.11|8.28|8.22|7.5|7.44|7.39|7.33|7.33|7.67|7.67|7.72|7.44|7.67||7.83|7.78|7.11|8.28|8.5|8.67|8.89|9|8.56|8.28|8|7.11|7.37|7.41|8.11|8.52|8.55|8.26|7.82|7.7|7.7|7.41|6.82|6.82|7.33|7.59|7.7|7.7|7.67|7.74|7.41|7.26|6.63|6.67|6.67|6.63|6.63|6.63|6.59|6.67|6.67|6.63|6.52||6.3|6.22|6.15|6|6.15|6.41|6.22|6.22|6.3|6.41|6.18|6.11|6.11|6.15|6|5.96|5.67|5.67|5.59|5.55|5.59|5.59|5.45|5.48|5.52|5.52|5.48|5.37|5.33|5.04|4.89||4.82|4.74|4.74|4.74||4.59|4.52|4.48|4.52|4.52|4.52|4.55|4.55|4.52|4.45|4.45|4.45|4.45|4.52|4.63|4.63|4.45|4.45|4.45||4.45|4.41|4.41|4.41|4.37|4.33|4.3|4.3|4.37|4.52|4.52|4.52|4.37|4.26
01579|16757|/equities/napco-security-te|R2000GROWTH|1.204|1.435|1.528|1.574|1.62|1.713|1.806|1.944|1.991|1.991|2.037|2.037|2.083|2.083|2.083|2.083|2.083|2.083|2.083|2.083|2.083|2.083|2.083|2.083|1.944|2.037|1.944|1.944|1.944|1.898|2.037|2.037|2.014|2.014|2.014||2.037|2.037|2.037|2.083|1.991|1.991|1.944|1.944|1.944|1.944|1.944|1.898|1.898|1.898|1.944|1.944|2.014|1.944|1.944|1.944|1.944|1.944|1.944|1.968|2.037|2.06|2.083|2.083|2.106|2.106|2.06|2.083|2.083|2.083|2.083|2.083|2.083|2.06|2.13|2.083|2.083|2.083|2.037|2.014|2.037||2.037|2.037|2.083|2.106|2.106|2.106|2.106|2.106|2.083|2.083|2.13|2.13|1.944|1.944|1.944|1.898|1.898|1.898|1.898|1.898|2.014|1.944|1.944|1.944|1.921|1.898|1.991|2.014||2.014|2.014|2.037|2.06|2.037|2.037|2.06|2.083|2.083|2.083|2.083|2.083|2.083|2.083|2.083|2.037|2.037|2.037|2.037|2.037|2.083|2.083|2.083|2.083|2.176||2.13|2.13|2.13|2.176|2.176|2.222|2.222|2.176|2.176|2.176|2.176|2.176|2.176|2.13|2.222|2.176|2.176|2.176|2.222|2.222|2.176|2.176|2.222|2.222|2.199|2.199|2.199|2.222|2.222|2.222|2.037|2.037|2.083|2.13|1.991|1.898|1.898|1.806|1.852|1.852|1.852|1.852|1.852||1.852|1.852|1.852|1.852|1.852|1.852|1.852|1.852|1.852|1.852|1.806|1.806|1.806|1.759|1.782|1.782|1.806|1.829|1.852|1.898|1.898|1.898|1.898|1.782|1.782|1.736|1.736|1.782|1.759|1.759|1.736||1.69|1.667|1.713|1.713||1.713|1.736|1.713|1.713|1.759|1.759|1.759|1.759|1.759|1.759|1.759|1.759|1.759|1.759|1.806|1.806|1.829|1.806|1.806||1.806|1.852|1.806|1.782|1.782|1.782|1.782|1.782|1.782|1.782|1.782|1.806|1.782|1.782
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||6.81|6.87|7|7|||7||7|7|6.94||6.94||6.94|||6.94|||6.94|7.19||7.19|7.19|7.19|7.19||7.25|7.25|7.25|||||7.37|7.44|7.25|7.25||7.25|7.25|7.25||||7.5|||7.25|7.19|7.31|7.31|7.31|7.31||7.37||7.62|7.37|7.5||7.37|7.5|||7.5|7.5||7.69|7.44||||||7.37|7.5|7.37|7.37||7.37|7.5||7.31|7.5|7.5||7.25||||7.19|7.19|7.12|7.12||7.12|7.12|7|7|6.69|6.75|||6.5|6.5|6.5|6.5|||6.75|6.5|6.5|6.75|6.5|6.44|6.5|6.44||6.75|6.44|||6.44|6.62|6.56|6.25|6.25|6.56|6.56|6.31|6.44|6.44|6.5||6.75|6.62||6.84|7.25|7.16|7.19|7|6.94||7.06|7.25||7.25|||7.25|7.47|7.25|7.25|7.25||7.25||7.59||7.28|7.31|7.31|7.31|7.62|7.59|7.31|7.37|7.44|7.37|7.25||7.25|7|7||7.31||7|7.31|7||7.31|7|7.31|7||7|7|7|6.94|7.12|6.91|6.91|7.12|6.87|7.12|7|6.75||6.78||6.75||6.81|7.12|6.75|7.12|6.81||6.56|6.87||||6.62|6.56|6.56|6.56||6.56|6.56|6.62|6.75|6.81|6.75|6.75|6.62|6.62|6.69|6.87|6.94|6.91|7.12|||||7.19|6.91|6.94|7.12|7.12|7.25|||7.25|7.44|
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|8.25|9.38|9.5|9|8.38|9.25|10|10.25|10.12|10|10|10|10.25|10.38|10|9.88|9.88|9.75|9.75|9.75|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.75|10||10|10|10|10|10.12|9.88|9.88|9.75|9.75|9.62|9.62|9.75|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.75|9.75|9.62|9.62|9.75|9.62|9.62|9.62|9.62|9.62|9.5|9.62|9.5|9.62|9.62|9.62|9.62|9.75||9.62|9.62|9.62|9.75|9.75|9.75||9.75|9.75|9.62|9.5|9.62|9.62|9.62|9.75|9.88|10|10|10.12|10|10.12|10|10|10.25|10|10.12|10|9.75|9.88|9.75|9.88|9.75|9.88|9.88|9.88||9.62|9.5|9.12|9.5|9.75|10|10|10.12|10|10.12|10.25|10.38|10.5|10.5|10.38|10.38|10.12|10.12|10.12|10.12|10.38|10.38|10.38|10.38|10.38||10.38|10.25|10.38|10.38|10.38|10.75|10.75|11|11|11.12|11|11|11.12|11|11|10.88|10.88|10.88|10.88|10.88|10.88|11.12|11|11|11|11|10.88|10.75|11|11.12|11|11|11|10.75|10.75|10.88|10.88|11|10.88|10.88|10.88|10.88|10.88||10.88|10.88|10.88|10.88|11.12|11|11.12|11.25|11.25|11.38|11.25|11.25|11.25|11.25|11.38|11.12|11.25|11|11.25|11.5|11.38|11.5|11.5|11.5|11.5|11.25|11.12|10.88|10.62|10.25|10.5||10.25|10.12|10.5|10.75|||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|6.74|7.41|7.85|8.15|7.7|8.49|9.04|9.21|9.23|9.21|9.26|9.31|9.58|9.58|9.83|9.78|9.68|9.53|9.51|9.38|9.36|9.28|9.6|9.68|9.68|9.7|9.78|9.85|9.88|10|10.22|10.22|10.02|9.83|9.7||10.17|10.47|10.44|10.57|10.59|10.69|10.67|10.77|10.86|10.86|10.86|10.84|10.99|11.01|11.06|10.96|10.99|10.91|10.69|10.52|10.37|10.32|10.27|10.27|10.37|10.42|10.52|10.44|10.44|10.47|10.47|10.42|10.2|10.25|10.47|10.86|11.23|11.21|10.96|10.94|10.86|10.79|10.72|10.72|10.67||10.69|10.77|10.79|10.79|10.72|10.79|10.77|10.67|10.67|10.64|10.64|10.57|10.37|10.42|10.37|10.27|10.47|10.54|10.67|10.67|10.67|10.62|10.67|10.74|10.67|10.52|10.27|10.3||10.27|10.22|10.32|10.32|10.57|10.72|10.72|10.77|11.01|11.04|11.01|11.16|11.21|11.26|11.21|11.11|10.84|10.69|10.62|10.27|10.27|10.17|10.22|10.02|10.17||10.07|10.86|10.94|11.21|11.26|11.26|11.19|11.16|11.16|11.09|11.06|11.11|11.16|11.21|11.41|11.6|11.63|11.65|11.75|11.75|11.68|11.65|11.53|11.51|11.56|11.75|11.75|11.63|11.58|11.68|11.56|11.28|11.21|11.21|11.41|11.38|11.19|11.33|11.26|11.26|10.64|10.67|10.62||10.44|10.57|10.49|11.06|11.01|10.96|11.01|10.32|10.3|10.22|10.15|10.12|10.05|10.2|10.22|10.12|10.17|10.49|10.59|10.32|10.22|10.3|10.32|10.27|10.07|9.9|9.58|9.33|9.23|9.01|8.99||9.01|8.91|8.94|9.01||8.72|8.64|8.44|8.3|8.2|8.1|8.15|8.15|8.15|8.15|8.12|8.17|8.1|8.12|8.12|8.15|7.9|7.83|7.85||7.83|7.93|8.02|8|7.93|7.95|8.07|8.2|8.17|8.22|8.25|8.3|8.22|8.25
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|4.63|5.25|5.46|5.71|5.67|6.42|7.38|7.46|7.58|7.58|7.54|7.67|7.67|7.71|7.71|7.71|7.67|7.63|7.67|7.83|7.96|7.92|7.38|7.29|7.17|7|7|7.04|7.04|7.04|7.04|7.04|7.04|7|7||7.38|7.42|7.46|7.5|7.5|7.63|7.67|7.67|7.67|7.63|7.63|7.42|7.38|7.42|7.58|7.63|7.63|7.58|7.54|7.5|7.42|7.42|7.38|7.38|7.38|7.38|7.33|7.33|7.21|7.21|7.21|7.46|7.46|7.42|7.42|7.21|7.13|7.08|7.04|7.04|7.04|7.04|7.04|7|6.96||6.83|6.71|6.71|6.67|6.67|6.67|6.67|6.54|6.54|6.5|6.46|6.54|6.29|6.25|6.08|6.04|5.92|5.92|5.92|5.88|5.88|5.88|5.83|5.79|5.79|5.83|5.79|5.88||5.92|5.92|5.92|5.88|5.88|5.88|5.88|5.83|5.88|5.88|5.79|5.75|5.67|5.67|5.67|5.67|5.54|5.5|5.42|5.4|5.54|5.54|5.46|5.38|5.38||5.42|5.42|5.46|5.75|5.79|5.79|5.75|5.75|5.79|5.79|5.54|5.33|5.38|5.38|5.54|5.42|5.33|5.5|5.54|5.67|5.63|5.63|5.58|5.58|5.67|5.58|5.83|5.67|5.58|5.52|5.52|5.46|5.46|5.38|5.29|5.13|5.08|5.04|5.02|4.92|4.9|4.85|4.85||4.79|4.79|4.75|4.75|4.73|4.85|4.9|4.85|4.85|4.83|4.83|4.92|4.9|4.71|4.67|4.77|4.73|4.79|4.79|4.77|4.85|4.96|4.88|4.96|4.94|4.83|4.83|4.67|4.54|4.25|4.17||4.13|4.04|4.33|4.38||4.38|4.42|4.46|4.52|4.58|4.6|4.58|4.58|4.65|4.63|4.58|4.63|4.69|4.67|4.67|4.54|4.5|4.5|4.52||4.5|4.46|4.56|4.67|4.54|4.31|4.5|4.67|4.75|4.83|4.83|4.83|4.88|4.83
01608|15737|/equities/clearfield|R2000GROWTH|2.5|2.88|2.88|3|2.25|2.62|3.62|3.62|3.62||3.62|3.62|3.62|3.62|3.62||3.62|3.62|3.62|3.62|3.62|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.25|3.38|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.25|3.25|3.25|3.25|3.25|3.25|3.25||||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.12|3.12|3.12|3.12|3.12||3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12||3.12||3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3|3|3|3|2.88|2.88|2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.62|2.62|2.5|2.5|2.5|2.5|2.5|2.5|2.62|2.25|2.19|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2|2|2||2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|1.94|1.94|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88||1.88|1.88||1.88|1.81|1.81|1.81||1.81|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|2|2|2|2|2||2|2|2|2|2|2|2|2|2|2|2|2|2|2
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|0.83|0.83|0.83|0.83||0.92|0.92|0.92|0.92|0.92|1|1.08|1.08|1.08|1.08||1.08|1.08|1.08|1.08|1.17|1.17|1.17|1.17||1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.42||1.5|1.5|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.33|1.33|1.33||1.33|1.33||1.33|1.33|1.33|1.33||1.33|1.33||1.33|1.33|1.33|1.33||1.33|1.33|||1.33|1.33|1.33|1.33|1.33|||1.33|||1.33|1.33||1.33||1.33||1.33|1.5|1.33||1.33|1.5|1.5|1.5||1.5|1.5|1.5|1.33||1.5|1.5|1.5|1.5|1.5|1.67||1.67|1.67||1.67|1.67|1.67|1.67|1.67|1.67|1.67||1.67|1.67|1.5||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.5|1.67|1.83|1.83|1.83|1.83|1.67|1.67|1.67|1.67|1.67|2|2|2.08|2.08|2.08|2.08|2.08|2|2|2|2|1.83|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|4.25|4.38|4.5|4.38|4.38|5.12|5.44|5.5|5.5|5.81|5.81|5.88|6.31|6.44|6.44|6.5|6.5|6.5|5.88|5.75|5.69|5.38|5.31|5.31|5.31|5.25|5.25|5.31|5.31|5.25|5.62|5.56|5.5|5.62|5.5||5.88|6|6.12|6.25|6.38|6.38|6.69|7.06|7.06|7|6.81|6.12|6|6|6.12|6.06|6.19|6.25|6.19|6.12|6.12|6.25|6.38|5.88|5.81|5.81|5.88|5.94|5.81|5.81|5.88|5.88|5.81|5.81|5.88|5.75|5.75|5.75|5.75|5.62|5.56|5.5|5.56|5.38|5.5||5.75|5.75|5.88|5.88|6|6.12|5.88|5.75|5.69|5.62|5.81|6|5.88||5.75|5.62|5.88|5.81|5.62|5.5|5.44|5.56|5.81|5.38|5.81|5.75|5.69|5.25||5.25|5.38|5.19|5.31|5.44|5.69|4.75|6.31|6.69|6.62|6.62|6.62|6.81|6.88|6.69|7|6.88|6.62|6.25|6.06|6|7|7.31|7.25|7.75||7.38|8|8.06|8.62|8.69|9.31|9.44|9.31|9.31|8.5|8.38|8.38|8|7.69|8.38|8.69|8.25|8.12|8.56|8.69|8.75|8.75|8.5|8.31|8.25|8.75|8.75|8.12|6.69|6.12|6|6.06|6|5.94|5.94|5.94|6.12||6.19|6.25|6|5.88|6||5.75|5.69|5.69|5.62|5.81|5.88|5.75|5.75|5.62|5.69|5.75|5.62|5.5|5.69|5.81|5.5|5.38|5.19|5|5.25|5.25|5.12|5.25|5|5.06|5.12||5.12|5.25|5.25|||5.44|5.38|5.38|||5.38|5.44|5.38|5.44|5.38||5.5|5.44|5.81|5.81|5.38|5.12|5.06|5|4.94|4.81|4.81|4.75|4.75||4.5|4.75|4.81|5.19|5.25|5.56|5.75|5.88||5.88|5.88|6.06|6.06|6.06
01627|20978|/equities/alexanders-inc|R2000GROWTH|37.75|39.5|39.25|40.25|40|44.62|46.5|49.25|51.88|52.25|52.75|54.5|52|56.25|54.75|51.25|47.5|43.38|44|44.5|45||46.38|45.75|46|46.25|46.25|45.5|45.5|45.62|45.75|46||46|46.25||46.5|46.62|46.75|47.25|47.25|47.25|47.25|47.25|47.25|47.25|47.62|47.25|47.25|47.25|47.25|47.25|47.5|47.25|48|48|47.25|47.5|47.25|47.25|47.25|47.5|47.5|47.25|47.25|47.12|47.12|47.12|47.25|47.12|47.25|47.25|47.12|47|47.25|47.38|47.5|47.75|48|48|48||47.88|47.88|47.75|48|48|48|48|47.75|47.75|47.62|47.5|47.5|47.62|47.75|47.62|47.62|47.62|47.75|47.75|47.75|47.75|47.75|48|48|48|48.25|48|47.75||47.5|47.25|47.25|47.25|47.25|47.75|48|48.25|48.5|48.25|48|48.25|48|48|47.5|47.62|47|47.25|47.25|47.25|47.5|47.5|47.62|47.75|47.75||47.75|47.75|47.75|48.25|47.75|48|43.25|42|41.75|42|41.5|41.5|41.25|41.25|42|42.62|43|43.5|43.25|43.12|43.5|42.75|42.75|42.62|42.75|42.62|42.75|42.75|42.75|43.5|44.25|44.5|44|43.5|43.25|43.62|42.62|42|41.75|41.62|40.88|40.62|40.75||40.38|40.25|40|40|39.62|39.12|39|39.12|39.75|39.75|39.62|39.62|39.5|39.5|39.5|40.25|40.75|41.25|42.25|43.12|43.5|43.5|43.12|41.5|40.75|40.75|41.25|41.62|41.88|40.5|39.75||38.12|38.25|38.5|38.62||38.62|38.62|39.25|39|38.5|38.5|38.5|38.75|38.62|38.5|39.62|39.5|40.75|41.5|41.38|40.75|41|40.75|42||42.12|44.75|45|43.5|41.75|40.5|41.75|42.75|43.12|41.5|43|43.5|44.75|45.12
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|3.02|3.24|3.46|3.67|3.46|3.89|4.75|4.97|5.08|5.18|5.29|5.29|5.18|5.18|5.18|5.29|5.4|5.29|5.18|5.18|5.61|5.4|5.4|4.97|4.97|4.86|5.08|4.32|4.1|4.1|4.1|4.1|4.1|4.1|4.1||4.1|4.1|4|4|4|4.21||4.21|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4|4|4|||4|4|4|4|4|4|4|4|4|4|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78||3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|4|4|4|4|4|4|4|4|3.89|3.89|3.78|3.78|3.89|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|4|3.89|3.78|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32||4.32|4.1|4.1|4.1|4.21|4.32|4.32|4.43|4.43|4.64|4.64|4.64|4.64|4.64|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.64|4.64|4.64|4.64|4.64|4.64|4.54|4.54|4.54|4.43|4.86|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|5.08||5.08|4.97|4.97|4.86|4.86|5.18|5.18|5.08|4.86|4.75|4.54|4.54|4.43|4.43|4.43|4.43|4.21|4|3.89|3.89|3.89|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.67|3.67||3.67|3.67|3.67|3.67||3.67|3.67|4|4|4|4||||||||||||||||||||||||||||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|22.5|23.5|25|24.5|21|28.5|30.5|32.5|34.88|35.62|36.12|36.62|37|37.62|37.62|38|37.5|36.25|37.38|38.62|38.88|39.25|38.88|37.75|37.88|37.88|38.5|37.88|38.25|39.62|38.88|38.5|38.38|38|37||38.5|38.62|39|38.75|39.75|39.75|39.62|41.38|40.88|40.88|40.25|38.25|37.88|37.62|37.62|37|36.88|38.12|38.5|39|39.5|39.25|39.62|38.88|38.5|36.5|36.38|35.5|35.12|34.88|36|36.12|36.25|36|36.75|36.75|37|37|36.75|37|36|38.75|39|38.75|38.5||38.25|37.5|38.88|39.5|38.88|39.12|39.25|39.62|39.75|39.75|39.62|39.38|39.25|38.5|39.62|39.75|39.5|39.5|40|40.25|39.62|40.12|40.88|40.5|40.38|40.25|39.38|38.75||38.75|39.38|39.5|40.88|42.25|42.75|43.62|43.38|42.62|43.38|42.5|40.38|39.38|39|39.25|39.12|38.75|39|38|37.75|38|39.62|39.12|37.75|38.25||38.88|38|39|40|39.75|39.25|38.12|38.12|37.62|35.12|33.75|34.25|34.75|35.75|37.12|36.88|36.62|37.25|37|36.62|36.25|35.5|34.75|34.75|35|36.12|36.62|36.62|36.62|37.38|37|36.38|36.5|36.75|36.25|35|35.62|35.5|35.5|34.75|34.75|34|33.5||33.38|33.38|33|33|33.12|34.25|34.25|34.12|34|33|32.25|31.38|30.88|30.38|30.25|30.5|30.62|30.25|30.75|30.75|30.25|30.25|29.62|29.12|28|28|27.88|27|26.75|26.25|26.75||26|26|26|26.25||26|25.5|25.88|25.88|25.88|26|26.38|26|26.38|26.25|26.5|26.5|27|27.62|28|28|27.88|27.25|27.5||27.5|27.25|27.88|27.75|27.75|27.12|27.75|28|27.75|28|27.12|26.88|27.12|27
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|6.06|6.5|6.5|6.25|6|6.94|8.31|8.84|9|9.03|9.03|9.06|9|9.12|9.06|8.91|9.12|9.25|9.28|9.34|9.31|9.12|9.12|9.09|9.09|9.09|9.09|9.09|9.06|9.06|9|8.88|8.91|8.88|8.66||8.94|8.94|9.19|9.41|9.25|9.44|9.56|9.59|9.5|9.25|9.25|9.16|9.16|9.19|9.28|9.22|9.19|9.28|9.22|9.16|9.16|9.06|8.91|8.88|8.88|8.88|8.81|8.75|8.75|8.62|8.62|8.75|8.78|8.81|8.84|8.88|8.91|8.75|8.69|8.66|8.72|8.62|8.59|8.62|8.59||8.5|8.41|8.31|8.31|8.38|8.38|8.25|8.12|8.28|8.28|8.25|8.34|8.28|8.25|8.16|8.09|8.12|8.09|8.12|8.06|8.06|7.88|7.84|7.88|7.91|7.97|8|8||7.97|8|7.97|8.03|8.09|8.03|8.06|8.09|8|8|8|8.06|8.09|8.03|8|8.19|8.06|8.06|7.88|7.78|7.88|8.06|8.09|8.06|8.09||8.06|8|7.91|7.94|7.97|8|8|8|8.16|8.03|7.88|7.88|7.88|7.84|7.97|8|8.06|7.75|7.75|7.62|7.38|7.22|7.25|7.38|7.38|7.38|7.38|7.25|7.19|7.12|7.06|7.09|7|7.03|7.19|7.16|7.12|6.97|7.03|7.09|7.06|7.12|6.81||6.88|6.94|7|6.94|7.06|7.16|7.19|7.06|7.06|7.12|7.03|6.94|7.03|7.16|7.19|7.25|7.19|6.84|6.81|6.72|6.72|6.75|6.69|6.72|6.69|6.69|6.78|6.72|6.56|6.53|6.41||6.31|6.44|6.53|6.53||6.47|6.38|6.41|6.59|6.59|6.62|6.62|6.59|6.62|6.56|6.62|6.62|6.62|6.59|6.5|6.5|6.38|6.34|6.38||6.34|6.31|6.25|6.25|6.12|6.22|6.16|6.16|6.12|6.19|6.16|6.19|6.12|6.06
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|0.56|0.56|0.56||0.56|0.69|0.75|0.75||0.75|0.75||||0.75||||0.81||0.75|0.75|0.81|0.81||||0.88||0.88|||0.88|0.88|||0.88|||||||||0.88|0.88|0.81|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|0.69||||0.62|0.62|0.62||0.62|||0.69||||0.69|0.69||0.69||||0.69|0.69|0.69|0.69||0.69|0.69|||0.75|0.81|||0.81|0.81|0.81|||||0.81|0.81||0.88|||0.81||0.81|0.88||0.94|0.94|1|||||0.88||||0.94|0.94|0.94|0.94|||0.94|0.94|||0.94||||0.88|0.94|1.06||1|1.06|0.75|0.75||0.75|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||0.75|0.75|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|0.62|||0.69|0.69|0.69|0.62|0.56|0.56||0.56|||0.62|0.69||0.75|0.75|0.75||0.75||0.81|0.81
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|11.77|11.53|12.13|11.77|10.81|13.58|14.18|15.14|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.26|15.14|15.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|1.43|1.58|1.62|1.69|1.69|1.62||||1.8|1.8||1.8||1.8|1.69||1.8|1.69||1.8|1.69|1.76|1.73|1.65|1.73|||1.73|1.73|1.73|1.73||1.73|||1.73|||1.76|1.73|1.8||1.73|1.73|1.76|1.8||1.76|1.73|1.76||1.69||1.84|1.84|1.69|||1.91||1.69||1.76|1.69||1.84||1.69||||1.69|1.76||1.69||1.69|1.69||1.69|||||1.69|1.76|||1.76|1.69|1.84||1.69|||1.62|1.76|1.76|1.62||1.62|||1.76|1.62||1.62||||1.62|||||1.76|1.76||1.87|1.76|1.84|||||1.76||1.76|1.84||1.91||||1.84||1.84|1.84||1.91|1.91|1.91|1.91|1.98|1.91|2|1.8|1.8|1.94|||1.74|1.94|1.87|1.8|1.94||1.94|1.84|1.87||1.87|1.87|1.8|1.87|1.87|1.67||1.6|1.53|1.53|1.57|1.47||1.47|||1.47|1.6|||||1.4||1.34|1.34|||||1.34|1.53|1.34|||1.34|1.34||1.34|1.34|1.4||1.34|1.34|1.27|1.2|1.2||1.2|1.17||1.1|1.1|1.1||||1.1|1.1|||1.07||1.07||||1.04|1.17|1.17|||1.07|||||1|||1.13|1.13||1.2|1.17||||1.17|1.17
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|4|5.62|5.62|5.5|5.62|6.12|7|7.38|7.38|7.38|7.38|7.38|7.5|7.38|7.38|8|7.75|7.88|7.88|7.88|7.88|7.88|8|8|8.25|7.88|8||8|8|8|8|8|8|8||8|8.12|8.12|8|7.62||7.62|7.38|7.38|7.5|7.25|7.5|7.38|7.5|7|7|7.12|7.25|7.5|7.5|7.75|8|7.75|7.5|7.62|7.62|7.75|7.75||7.75|8.25|8.25|8.62|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.62|8|8|7.62||7.38|7.38|7.25|7.25|7|6.88|6.88|6.75|6.75|6.62|6.5|6.75|6.5||6.38|6.62|6.62|6.62|6.75|6.75|6.75|6.75|6.75|6.38|6.75|6.75|6.75|6.75|||6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.38|6.38|6.38|6.38|6.38|6.75|6.5|6.5|6.5|6.5|6.5|6.5|6.75|6.5|6.5|6.5|6.25||6.5|6.5|6.5|6.5|6.5|6.5||6.62|6.25|6.25|6.12|6.25|6.5|6.5|6.62|6.5|6.5|6.5|6.5|6.38|6.75|6.75|6.25|6.62|6.25|6.25|6.25|6.25|6.5|6.5|6.5|6.75|6.5|6.5|6.62|6.62|6.75|6.75|6.75|7|6.75|6.88|6.88||7|7|6.62|6.75|6.5|7|7|6.75|6.75|6.75|6.62|6.5|6.5|6|6|6|5.88|5.88|5.88|5.88|6|6.38|6.12|5.88|5|4.75|5|4.75|4.75|4.75|4.5||4.12|4.12|4.25|4.5||4.5|4.5|4.5|4.75|4.75|4.75|4.75|4.75|4.88|4.88|4.75|5|5|5.12|4.75|4.5|4.38|4.5|4.5||4.5|4.5|4.75|4.75|4.75|4.75|4.75|4.75|5|5.12|4.88|4.88|5|4.88
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|8.69|8.81|8.5|8.38|7.41|7.62|10.06|10.53|10.75|10.56|10.91|11.12|11.16|11.16|11.41|11.78|11.84|11.81|11.53|11.88|11.81|11.72|11.75|11.59|11.28|11.12|11.59|11.5|11.62|11.69|11.62|11.38|11.31|11.34|11.31||11.38|11.47|11.16|11.31|11.59|11.69|12.16|12.25|12.12|12.09|11.84|11.88|11.56|11.34|11.56|11.44|11.53|11.5|11.25|11.22|11.22|10.91|11|11.16|11.19|11.19|10.75|10.69|10.53|10.53|10.5|10.44|10.44|10.44|10.62|10.25|10.38|10.34|10.34|10.31|10.38|10.31|10.25|10.28|10.25||10.56|10.56|10.66|10.84|10.81|10.88|10.84|10.84|10.72|10.72|10.44|10.31|10.31|10.16|10.06|10.12|10|10|9.59|9.56|9.69|9.59|9.19|9.19|9.19|8.78|9.06|9.19||9.16|9.16|9.09|9.31|9.28|9.44|9.88|9.69|9.81|10|9.97|9.84|9.88|9.84|9.66|9.72|9.62|9.38|9.41|9.16|9.62|9.66|9.59|9.62|9.84||9.94|9.81|9.75|10|10.25|10.28|10.62|11|10.94|10.44|10.31|10.19|10.25|10.41|10.81|10.94|11.06|11.12|10.94|11.12|11.09|11.16|10.97|10.97|11.06|10.81|11.06|10.41|10.47|10.47|10.22|9.91|10.03|9.91|9.81|9.75|9.97|10.06|10.09|10.34|10|10.47|10.03||9.56|9.72|9.75|9.62|10.22|10.19|10.16|10.09|10.03|9.91|9.97|9.97|10.03|9.94|9.81|10.31|10.31|9.91|9.84|10.03|9.75|9.81|9.94|9.88|9.56|9.56|9.44|9.44|9.44|9.34|9.22||9.03|9.03|9.12|9||9.16|9.12|9.06|9.03|9.06|9.28|9.16|9.06|8.88|9.06|9.03|9.22|8.94|8.75|8.97|9.06|8.88|8.69|8.78||8.88|8.84|8.84|8.38|8.31|8.19|7.94|8.5|8.53|8.42|8.47|8.5|8.56|8.53
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|1.37|1.47|1.57|1.47|1.37|1.74|1.96|1.95|1.99|2.07|2.11|2.14|2.17|2.17|2.2|2.2|2.18|2.23|2.22|2.22|2.2|2.18|2.21|2.21|2.27|2.26|2.23|2.21|2.16|2.04|1.93|1.88|1.89|1.94|1.91||2.01|2.01|2.05|2.05|2.04|2.02|2.02|2|2.05|2.11|2.11|2.06|2.01|2.01|2.14|2.21|2.21|2.1|2.09|2.09|1.96|1.98|2.09|2.11|2.09|2.1|2.14|2.12|2.14|2.14|2.14|2.11|2.14|2.23|2.28|2.33|2.36|2.38|2.36|2.31|2.32|2.36|2.38|2.37|2.34||2.33|2.33|2.31|2.32|2.34|2.33|2.28|2.31|2.26|2.25|2.25|2.22|2.2|2.18|2.18|2.16|2.15|2.16|2.16|2.16|2.16|2.18|2.18|2.21|2.23|2.26|2.25|2.17||2.16|2.16|2.16|2.26|2.23|2.23|2.36|2.43|2.42|2.44|2.42|2.41|2.43|2.38|2.36|2.34|2.31|2.33|2.33|2.34|2.41|2.39|2.38|2.29|2.32||2.36|2.43|2.43|2.45|2.45|2.45|2.48|2.56|2.47|2.37|2.36|2.32|2.38|2.33|2.43|2.45|2.47|2.5|2.5|2.52|2.48|2.51|2.5|2.44|2.48|2.51|2.47|2.29|2.24|2.29|2.24|2.24|2.3|2.32|2.32|2.33|2.31|2.29|2.27|2.32|2.31|2.41|2.27||2.05|2|1.99|2.02|2.08|2.12|2.12|2.12|2.08|1.97|1.95|1.95|1.94|1.95|1.95|1.93|1.9|1.96|2.03|2.02|1.99|1.97|1.93|1.79|1.78|1.79|1.78|1.76|1.8|1.81|1.81||1.72|1.7|1.7|1.73||1.71|1.72|1.76|1.76|1.78|1.76|1.76|1.76|1.78|1.78|1.76|1.79|1.8|1.8|1.79|1.78|1.75|1.76|1.75||1.75|1.79|1.79|1.79|1.79|1.76|1.79|1.78|1.75|1.81|1.89|1.88|1.88|1.89
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2422.5|3515|3750|4062.5|3592.5|4297.5|5390|5625|5937.5|5780|5937.5|6015|6250|6405|6562.5|6717.5|6875|6717.5|6250|6092.5|6015|5937.5|5937.5|6015|6092.5|6172.5|6327.5|6640|6797.5|6717.5|6717.5|6875|6172.5|5937.5|5702.5||5547.5|5625|5625|5625|5937.5|5860|6015|6250|6562.5|6717.5|6717.5|6717.5|6717.5|6797.5|6717.5|6875|6875|6875|6875|6717.5|6875|6875|6797.5|6797.5|7030|7342.5|7030|7655|7500|7187.5|7187.5|7187.5|7030|7500|7342.5|7655|7812.5|8047.5|8280|8437.5|8905|7812.5|7812.5|7812.5|7187.5||7735|8125|8202.5|8202.5|8750|8750|9062.5|9375|9375|9687.5|8905|8592.5|7812.5|7187.5|6875|7422.5|7265|7500|7500|6797.5|6797.5|7342.5|7500|7812.5|8202.5|7422.5|7967.5|8437.5||8750|8437.5|8280|8437.5|8905|8985|9140|9530|9842.5|10312.5|10235|9842.5|9842.5|10390|10467.5|10702.5|10077.5|10000|9842.5|9765|9610|9375|9765|9842.5|9842.5||9765|9687.5|9687.5|9530|10000|9922.5|9687.5|8905|9922.5|9297.5|9217.5|8750|8592.5|9765|10077.5|10312.5|10937.5|10780|12187.5|14217.5|13750|13125|12265|12655|12030|12187.5|11092.5|11562.5|11015|11562.5|10467.5|10625|11327.5|11952.5|11717.5|12187.5|12187.5|12187.5|12500|12187.5|12187.5|10625|9842.5||10312.5|10312.5|10312.5|10312.5|11015|11327.5|11172.5|10937.5|10937.5|11250|10937.5|11250|11562.5|11875|11717.5|11562.5|12030|12187.5|12342.5|12967.5|12967.5|12967.5|12735|12187.5|15155|12342.5|11875|10077.5|9687.5|9765|9530||9610|9842.5|10000|8672.5||9610|10155|10077.5|10547.5|9530|7500|7577.5|7735|8515|9922.5|10235|10077.5|10155|10467.5|8985|7735|7812.5|7967.5|8280||8202.5|8125|8125|8437.5|6485|6015|5155|6405|7342.5|7735|8202.5|8437.5|8905|8280
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|9.25|12.75|12.75|12.25|11.5|14.25|15.75|16.75|17.5|17|16.5|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|2.24|2.38|2.48|2.72|2.72|2.8|2.88|3.2|3.2|3.24|3.2|3.24|3.24|3.28|3.36|3.36|3.36|3.32|3.32|3.32|3.36|3.32|3.32|3.28|3.22|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2||3.28|3.28|3.28|3.28|3.28|3.28|3.2|3.36|3.44|3.44|3.44|3.44|3.44|3.44|3.48|3.48|3.4|3.24|3.16|3.18|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.18|3.12|3.12|3.12|3.12|3.08|2.92|2.92|2.92|2.88|2.88|2.88|2.88|2.88|2.88||2.88|2.88|2.92|2.92|2.92|2.92|2.92|2.96|2.96|2.92|2.8|3.08|3|2.88|2.88|2.92|2.8|2.72|2.76|2.76|2.72|2.72|2.76|2.8|2.8|2.8|2.8|2.76||2.84|2.84|2.86|2.88|2.96|3.08|3.08|3.08|3.08|3.12|3.08|3.04|3.04|3.04|3.04|3.08|3.08|3.04|2.84|2.84|3|3.08|3.2|3.16|3.2||3.2|3.2|3.2|3.24|3.24|3.28|3.28|3.32|3.4|3.4|3.4|3.4|3.44|3.44|3.52|3.56|3.6|3.52|3.44|3.44|3.44|3.44|3.4|3.56|3.4|3.4|3.44|3.44|3.52|3.6|3.52|3.52|3.52|3.52|3.52|3.52|3.48|3.48|3.48|3.44|3.4|3.36|3.32||3.24|3.24|3.2|3.2|3.2|3.16|3.2|3.16|3.24|3.32|3.32|3.32|3.32|3.36|3.36|3.36|3.36|3.36|3.32|3.36|3.36|3.36|3.32|3.32|3.28|3.24|3.24|3.16|3.04|2.96|3||2.92|2.92|2.92|2.96||3|3|3|3|2.92|2.92|3.08|3.04|3.04|3.04|3.12|3.12|3.08|3.08|3.08|3.04|3.02|3.04|3.08||3.08|3.08|3.08|3.08|3.08|3.08|3.12|3.12|3.08|3.04|3.04|3.04|3.04|2.92
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|1.55|1.77|1.88|1.84|1.66|1.75|2.29|2.51|2.58|2.6|2.58|2.56|2.58|2.49|2.45|2.42|2.27|2.15|2.15|2.11|2.18|2.11|2.09|2.02|1.93|2|2.02|2.04|2.06|2.02|2|2.02|2.06|2.04|2.02||2.08|2.08|2.06||2.09|2.06|2|1.88|1.99|2.09|2.14|2.12|2.09|2.08|2.17|2.18|2.2|2.23|2.24|2.24|2.2|2.21|2.08|2.05|2.09|2.08|2.12|2.08|2.05|2.08|2.06|2.05|2.06|2.09|2.05|2.09|2.03|2.02|2|1.97|2|2.02|2|2.02|1.97||1.99|1.88|1.84|1.79|1.72|1.69|1.78|1.76|1.72|1.66|1.67|1.64|1.66|1.67|1.67|1.66|1.64|1.67|1.66|1.66|1.66|1.66|1.66|1.67||1.67|1.69|||1.72|1.69|1.72|1.73|1.73|1.76|1.73|1.73|1.76|1.73|1.7|1.73|1.72|1.7|1.7||1.69|1.67|1.67|1.67|1.73|1.76|1.73|1.7|1.75||1.72|1.72||1.69|1.76|1.7|1.69|1.76|1.75|1.75|1.75|1.75|1.76|1.78|1.81|1.82|1.76|1.73|1.75|1.76|1.76|1.7|1.69|1.64|1.7|1.73|1.73|1.73|1.73|1.75|1.79|1.76|1.78|1.81|1.7|1.66|1.64|1.64|1.7|1.67||1.63|1.64||1.54|1.54|1.54|1.53|1.53|1.53|1.5|1.5|1.47|1.48|1.48|1.45|1.42|1.42|1.42|1.44|1.42|1.42|1.44||1.44|1.35|1.32||1.35|1.29|1.32|1.33|1.35||1.33||1.32|1.3|1.32|1.32|||1.33||1.32|1.3|1.32|1.33|1.33|1.33|1.33||1.35|1.36|1.39|1.44|1.36|1.33|1.32|1.3||1.27|1.26||1.26|1.23|1.26|1.26|||1.27||1.29|1.29|
01798|15639|/equities/calamp-corp|R2000GROWTH|0.62|0.69|0.69|0.69|0.69|0.69|0.75|0.94|0.81|0.94|0.81|0.81|0.81|0.81|0.88|0.94|0.94||0.94|0.94|0.94|0.94|0.88|0.88|0.75|0.75|0.75|0.75|0.94|0.75|0.88||0.88|0.88|0.88|||0.88|0.88|0.94|0.94||0.94|0.94|1.06|0.94|0.94|0.94|0.94|0.94|0.94|0.94|1|0.94|0.94|0.94|1|1|1|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.19|1.06|1.06|1.06|1.06|1|1|1|1|1|1|1|||1|1.06|1.12|1.12|1.06|1.12|1|1.12|1.06|1.19|1.06|1.12|1.19|1.19|1|0.94|0.94|0.94|1.06|0.88|0.88|0.88||0.88|0.94|0.94|1|1.06||1.06|1.06|1.06|1.06|1.06|1.25|1.06|1|0.94|0.94|0.94|0.94|0.94|0.94|0.88|0.88|1|0.88|0.88|0.81|0.81|0.75|0.81|0.75|0.69||0.69|0.69|0.75|0.75|0.75|0.75|0.75|0.69|0.69|0.69|0.81|0.81|0.81|0.75|0.62|0.75|0.94|0.88|0.94|0.94|0.94|0.94|0.94|1|1.06|1.06|0.94|0.94|0.88|0.81|0.81|0.75|0.75|0.62|0.44|0.44|0.44|0.56|0.44|0.44|0.44|0.5|0.44||0.44|0.44|0.44|0.38||0.38|0.38|0.38|0.38|0.38|0.5|0.44||0.38|0.5|0.38||0.44|0.44|0.5|0.5|0.38|0.38|0.5|0.44|0.38|0.44|0.34|0.44|0.31|0.5||0.31|0.31|0.38|0.38||0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.44||0.44|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.48|4.27|4.27|4.72|3.48|4.6|6.06|6.4|6.62|6.74|6.74|6.85|6.96|6.85|6.85|6.85|6.85|6.74|6.74|6.74|6.74|6.74|6.74|6.74|6.85|6.85|6.85|6.85|6.85|6.96|6.96|6.74|6.74|6.74|6.74||6.74|6.74|6.74|6.85|6.85|6.4|6.4|6.4|6.4|6.29|6.06|5.95|5.95|5.95|5.95|5.84|5.84|5.84|5.84|6.06|6.06|6.06|6.06|6.06|6.06|5.95|5.84|5.84|5.84|5.84|5.84|5.73|5.84|5.84|5.84|5.84|5.84|5.84|5.95|5.95|5.95|6.06|5.84|5.95|6.06||6.06|6.06|6.18|6.18|5.84|5.84|5.84|6.18|6.06|5.95|5.84|5.73|5.61|6.06|5.73|5.95|5.84|5.84|5.73|5.61|5.61|5.84|5.61|5.61|5.73|5.73|5.73|5.73||5.61|5.39|5.28|5.28|5.73|5.73|5.84|5.84|5.73|5.95|5.95|5.95|5.95|5.95|5.84|5.84|5.84|5.73|6.51|6.4|6.51|6.51|6.62|6.62|6.62||6.51|6.51|6.85|6.74|6.85|6.96|6.96|6.96|7.07|7.07|6.96|6.96|6.96|6.96|6.96|6.96|6.96|7.07|7.07|7.19|7.19|7.3|7.19|7.07|7.07|7.19|7.07|7.3|7.3|7.41|7.41|7.3|7.19|7.07|7.19|6.96|6.85|6.74|6.74|6.96|6.96|6.85|6.85||6.85|6.74|6.96|6.96|6.96|6.96|6.96|7.07|7.07|6.85|6.74|6.62|6.51|6.29|6.29|6.29|6.29|6.29|6.29|6.18|6.18|5.95|5.95|5.95|6.18|6.18|6.4|6.29|6.4|6.29|6.18||||||||||||||||||||||||||||||||||||||||
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|2.58|2.75|2.67|2.53|1.78|2.49|4.09|4.26|4.26|4.26|4.26|4.26|4.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||4.25|4.5||5|5.5|||6|||6||6||||6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|3.19|3.46|3.5|3.5|3.37|3.67|4.08|4.08|4.25|4.23|4.33|4.33|4.42|4.44|4.46|4.5|4.48|4.6|4.48|4.62|4.62|4.6|4.62|4.56|4.52|4.6|4.56|4.58|4.5|4.5|4.48|4.37|4.29|4.29|4.33||4.56|4.71|4.75|4.77|4.75|4.75|4.9|4.9|4.92|4.92|4.92|4.92|4.83|4.87|4.87|4.85|4.83|4.87|4.79|4.85|4.81|4.79|4.83|4.77|4.83|4.85|4.83|4.85|4.87|4.85|4.83|4.9|4.92|4.87|4.81|4.71|4.69|4.67|4.52|4.44|4.42|4.31|4.25|4.29|4.25||4.23|4.21|4.21|4.17|4.42|4.44|4.46|4.48|4.4|4.42|4.4|4.42|4.48|4.42|4.37|4.31|4.25|4.25|4.21|4.25|4.21|4.27|4.27|4.29||4.4|4.46|4.33||4.33|4.29|4.25|4.35|4.42|4.52|4.71|4.73|4.58|4.44|4.33|4.27|4.23|4.21|4.25|4.21|4.17|4.12|4.17|4.1|4.21|4.17|4.17|4.08|4.21||4.25|4.27|4.19|4.21|4.27|4.17|4.1|4.12|4.1|4.1|4.08|4.08|4.1|4.1|4.17|4.19|4.17|4.12|4.1|4.12|4.19|4.21|4.1|4.29|4.4|4.42|4.4|4.29|4.25|4.29|4.25|4.54|4.92|4.92|4.96|4.92|4.87|4.83|4.92|4.94|5.02|5.02|5.02||5|4.98|4.94|4.92|5|5.04|5.1|4.83|4.79|4.79|4.81|4.79|4.77|4.65|4.79|4.96|5.44|5.44|5.42|5.42|5.42|5.4|5.4|5.44|5.44|5.48|5.48|5.48|5.48|5.42|5.42||5.37|5.37|5.33|5.33||5.35|5.37|5.33|5.25|5.25|5.29|5|4.98|4.98|5.06|5.06|5.08|5.17|5.19|5.19|5.06|4.98|5|5||5.06|5.02|5.08|5.15|5.04|4.92|5|5.12|5.17|5.15|4.94|4.77|4.6|4.67
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|15.5|15.67|16.5|16.67|16.33|17.17|19.17|20.83|20.83|22.17|22|22.17|22.83|23|23.33|24.17|23.67|23.33|23.17|23.17|23.17|22.83|22.83|22.67|22.33|22.17|22|21.83|21.5|21.33|21.33|21.5|21.33|21.33|21.33||21.83|22.33|22.33|22.5|22.67|22.67|22.67|22.83|22.83|22.83|22.67|22|21.67|21.67|22.17|21.75|22|22|22.5|22.5|22.33|22.33|22.17|22.83|23.33|21.83|21|21|21|20.83|20.83|20.67|20|20.17|20.17|20.33|20.33|20.33|20.33|20.33|20.17|20|19.83|19.67|19.67||19.33|19.33|19.33|19|19|19|19|19|18.83|18.83|18.83|18.33|17.83|17.83|17.33|17.33|17.33|17.17|16.83|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.33|16.33||16.33|16.5|16.33|16.83|17.5|17.5|17.5|17.5|17.5|17.5|17.33|17.33|17.33|17.5|17.5|17.5|17.5|17.5|17.17|17.17|18|17.83|18|17.83|18||17.83|17.83|17.83|18.5|18.67|18.67|18.67|18.83|18.83|18.67|18|17.33|17.33|17.33|17.33|17.33|17|16.83|16.67|16.5|16.5|17|16.67|16.67|16.67|16.5|16.5|16.17|15.67|15.67|16.17|16.33|16.33|16.33|16.33|16.83|17.33|17.33|17.17|17.17|17.17|17.17|16.67||16.33|16.5|17.83|17.83|17.83|17.83|17.67|17.67|17.5|17.5|17.5|17.67|18.17|17.33|16.67|16.67|16.67|16.67|16.67|16.67|16.5|16|15.83|15.83|15.5|14.5|14.33|14.17|14.17|14.17|14.17||13.92|14.17|14.17|14.17||14.17|14.17|14.17|14.33|14.5|14.33|14.33|14.33|14.33|14.33|14.17|14.17|14.17|14.17|14.17|14|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|13.5|13.5|13.5
01915|16323|/equities/icad-inc|R2000GROWTH|55|76.25|77.5|90|88.75|93.75|103.75|105|97.5|97.5|96.25|106.25|108.75|108.75|111.25|113.75|115|120|115|113.75|117.5|117.5|115|112.5|111.25|112.5|115|117.5|116.25|120|113.75|108.75|105|105|101.25||110|110|120|116.25|117.5|113.75|100|100|96.25|96.25|95|95|86.25|86.25|86.25|86.25|86.25|86.25|87.5|87.5|85|88.75|88.75|88.75|90|90|90|90|90|90|90|90|91.25|92.5|92.5|93.75|93.75|91.25|91.25|90|90|92.5|92.5|92.5|92.5||96.25|95|95|93.75|95|101.25|96.25|102.5|102.5|101.25|101.25|100|96.25|95|88.75|86.25|91.25|93.75|90|88.75|87.5|81.25|81.25|82.5|83.75|90|96.25|96.25||93.75|88.75|91.25|92.5|96.25|96.25|100|108.75|111.25|103.75|125|121.25|120|113.75|108.75|110|113.75|113.75|106.25|106.25|108.75|111.25|115|117.5|116.25||117.5|120|116.25|123.75|128.75|131.25|133.75|133.75|133.75|131.25|126.25|116.25|115|113.75|121.25|121.875|120|118.75|121.25|121.25|120|125|128.75|125|116.25|116.25|100|87.5|85|85|78.75|80|81.25|80|83.75|81.25|68.75|67.5|57.5|60|63.75|63.75|63.75||62.5|62.5|60|60|60|60|60|60|60|57.5|57.5|60|58.75|58.75|60|61.25|60|51.25|55|60|60|58.75|60|67.5|67.5|67.5|68.75|80|82.5|75|75||73.75|73.75|73.75|75||75|73.75|75|72.5|75|75|75|80|80|78.75|81.25|82.5|82.5|85|85|83.75|81.25|81.25|81.25||81.25|81.25|81.25|81.25|81.25|81.25|82.5|83.75|83.75|86.25|88.75|88.75|88.75|90
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2.65|2.93|3|3.06|3.06|3.54|3.74|3.88|3.95|3.95|4.02|4.02|4.08|3.95|3.95|3.95|3.95|4.08|4.08|4.02|3.88|3.88|3.88|3.95|3.98|4.15|4.22||4.22|4.29|4.42|4.29|4.29||4.36||4.42|4.56|4.63||4.63|4.63|4.66|4.73|4.7|4.7|4.63|4.63||4.7|4.76|4.83|4.83|4.83|4.83|4.83|4.83|4.76|4.63|4.42|4.42|4.49|4.36|4.22|4.49|4.49|4.49|4.53|4.49|4.42|4.49|4.42|4.42|4.56||4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.39|4.42|4.49|4.42|4.42|4.36|4.36|4.36|4.42|4.36|4.36|4.36|4.36|4.42|4.36|4.39|4.36|4.32|4.42|4.42|4.29|4.19|4.15||4.15|4.15|4.15|4.22|4.29|4.29|4.29|4.29|4.36|4.42|4.42|4.42|4.42|4.29|4.25|4.29|4.22|3.95|3.95|3.88|3.88|3.88|3.95|3.95|3.88||3.85|3.85|3.95|3.98|3.98|3.98|3.98|4.08||3.98|3.98|3.98|3.98|4.02|4.05|4.08|4.08|4.02|4.02|4.02|4.02|4.02|3.98|3.98|3.98|4.05|3.95|3.81|3.81|3.81|3.81|3.81|3.98|3.98|3.98|3.98|3.98|3.98|3.95|4.02|4.02|4.02|4.02|||3.95|3.88|3.88|3.81|3.74|3.68|3.81|3.61|3.61|3.61|3.68|3.61|3.61|3.54|3.61|3.61|3.61|3.54|3.57|3.57|3.54|3.64|3.61|3.54|3.47|3.4|3.4|3.27|3.34|3.27||3.13|3.34|3.34||||3.4|3.4|3.61|3.61|3.68|3.68|3.68|3.61|3.68|3.61|3.61|3.54|3.54|3.54|3.54|3.54|3.54|3.64||3.54|3.54|3.54|3.44|3.44|3.4|3.4|3.4|3.4|3.4|3.4|3.44|3.4|3.47
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|4.75|4.94|5|5.02|4.98|5.33|5.64|5.8|6.31|6.44|6.5||6.47||6.5|6.5|6.47|6.5|6.47|6.56|6.5|6.42|6.3|6.2|6.19||||6.2|6.17||6.14|6.12||6.09||6.11||6.09|6.12|6.06|6.05|6.12|6.25|6.28|5.92|5.89|5.88||5.88|5.88|5.84|5.86|5.83|5.83|5.78|5.77|5.78||5.81|5.72|5.72|5.72||5.78|5.73|5.69|5.72|5.69|5.72||5.77|||5.8|5.88|5.94|5.94|5.94|5.94||||5.91|5.92|5.88|5.83|5.75|5.7|5.62|5.56|5.52|5.56|5.47|5.25|5.08||5.05||||5||4.97||4.95|4.97|4.97||4.97|||4.94|4.97|5.03|5|5||4.97|5.06|4.89|4.84|4.83|4.83|4.78|4.81||4.83|4.78|4.81||4.81|4.84|4.83|4.77|4.84||5.02|5.02|5.08|5.08|5.08|5.08|5.08|5.16|5.22|5.05|4.91|4.88|4.88|4.81|4.89|4.88|4.88||4.88|4.84|4.86|4.77||4.73|4.72|4.67|4.61|4.56||4.5|4.5|4.47|4.44|4.45|4.44|4.47|4.48|4.47||4.41|4.5|4.5|4.48|||4.47|4.45|4.42|4.42|4.34|4.02|3.97|3.94|3.91||3.91|3.91|3.94|3.94|4||4.06|4.06|4.05|4.06|4.03|4|3.97|3.92|3.8|3.73|3.7||3.62|||3.62|3.62|3.59|||3.58|3.53|3.66|3.84|3.84|3.84|3.81|3.84|3.88|3.83|3.83|3.78|3.78|3.78|3.89|3.94|4|4.05|||4.02|4.02|4.02|4.03|4.05|||4.02||4||4|4|
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|4.94|4.94|4.91|4.88|4.81|5.12|5.69|5.69|5.69|5.69|5.69|5.69|5.69|5.69|5.62|5.69|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.56|5.44|5.5|5.38|5.38|5.31|5.31|5.25|5.25|5.25|5.25|5.19||5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.12|4.94|4.94|4.75|4.62|4.62|4.5|4.44|4.44|4.38|4.31|4.25|4.25|4.25|4.25|4.25|4.19|4.19|4.25|4.44|4.38|4.38|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|4.19|4.19|4.28|4.25|4.31|4.31|4.31|4.31|4.38|4.41|4.44|4.53|4.47|4.47|4.53|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.45|4.47|4.47||4.47|4.47|4.47|4.53|4.59|4.62|4.78|4.69|4.69|4.69|4.66|4.66|4.62|4.5|4.44|4.34|4.34|4.34|4.34|4.44|4.66|4.78|4.81|4.83|4.84||4.84|4.88|4.81|4.97|4.94|4.94|5.16|5.16|5.19|5.31|5.25|5.25|5.31|5.31|5.56|5.62|5.62|5.62|5.59|5.59|5.59|5.59|5.59|5.59|5.59|5.62|5.5|5.31|5.31|5.31|5.31|5.31|5.31|5.28|5.28|5.28|5.25|5.22|5.22|5.25|5.19|5.16|5.09||5.09|5.09|5.06|5.09|5.09|5.12|5.12|5|5|4.94|4.88|4.88|4.91|4.84|4.81|4.91|4.94|5.22|5.25|5.25|5.22|5.19|5.22|5|4.91|4.78|4.69|4.59|4.59|4.62|4.62||4.59|4.59|4.62|4.59||4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.62|4.62|4.62|4.62|4.59|4.56|4.62|4.62|4.62|4.66||4.59|4.53|4.47|4.47|4.34|4.44|4.5|4.5|4.38|4.47|4.47|4.48|4.44|4.41
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|4.06|4.62|4.69|4.31|4.19|4.94|6.06|6.12|6.31|6.31|6.31|6.5|7|7.06|6.88|6.81|6.75|6.62|6.62|6.56|6.44|6.44|6.5|6.5|6.38|6.25|6.25|6.12|6.25|6.25|6.38|6.31|6.06|5.94|5.81||6.31|6.31|6.31|6.38|6.38|6.44|6.5|6.47|6.5|6.5|6.5|6.5|6.5|6.56|6.62|6.56|6.44|6.44|6.38|6.31|6.31|6.31|6.31|6.31|6.25|6.31|6.12|5.94|6.06|6.12|5.81|5.81|5.88|5.88|5.88|5.81|5.88|5.81|5.81|5.75|5.75|5.75|5.75|5.69|5.69||5.69|5.69|5.69|5.62|5.62|5.62|5.62|5.62|5.5|5.31|5.56|5.56|5.56|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.38|5.38|5.38|5.38|5.25|5.31|5.25||5.25|5.31|5.28|5.31|5.38|5.25|5.25|5.25|5.25|5.25|5.25|5.19|5.19|5.19|5.19|5.25|5.12|4.88|4.81|4.81|5|5.06|5.09|5.12|5.19||5.22|5.19|5.12|5.28|5.28|5.28|5.25|5.19|5.31|5.44|5.78|5.81|5.81|5.81|5.94|5.94|5.94|5.88|5.94|5.88|5.81|5.81|5.81|5.75|5.75|5.69|5.69|5.69|5.69|5.69|5.62|5.38|5.25|5.19|5.56|5.62|5.62|5.62|5.56|5.81|5.5|5.31|5.19||5|5|4.84|4.75|4.75|4.75|4.75|4.75|4.75|4.69|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.69|4.62|4.62|4.56|4.56|4.56|4.69|4.62|4.62|4.44|4.38|4.38||4.31|4.38|4.44|4.47||4.47|4.44|4.44|4.44|4.56|4.62|4.75|4.44|4.44|4.25|4.12|4|3.94|3.88|3.88|3.88|3.81|3.88|3.88||3.88|3.91|3.88|3.81|3.81|3.81|3.94|3.94|4|4|4.06|3.88|3.88|3.88
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|2.32|2.47|2.49|2.47|2.44|2.51|2.89|2.85||2.84||2.84|2.84|2.85|2.84||2.84|2.84|2.77|2.75|2.82||2.84|2.85|2.77||2.75|2.75|2.82|2.78||2.78|2.78||||2.82||||2.77|2.73|2.73|2.72|2.78|2.78|2.78|2.8|2.7|2.72|2.72||2.75|2.8|2.82|2.72|2.66|2.75|2.8|2.85|||2.82|2.84|2.8|2.73|2.75|2.75|2.78|2.82|2.85|2.9|2.89|2.87|2.87|2.82|2.75|2.66|2.66|2.66|2.72||2.78|2.8|2.8|2.82|2.85|2.85|2.82|2.84|2.84|2.87|2.89|2.89|2.82|2.8|2.82|2.84|2.77|2.77|2.77|2.8|2.85|2.85|||2.87|2.84|2.8|2.77||2.78|2.8||2.78|2.8|2.78|2.8|2.77|2.77|2.75|2.75|2.75||2.72||2.77|2.73|2.72|2.77|2.8|2.85||||2.92||||2.92|2.96|2.92|2.94|||2.96|2.92||2.92|2.96|2.97|2.94|2.96|2.92|2.96|2.92|2.89|2.96|3.02|3.02|3.04||3.06|3.09|3.08|3.04|3.04|3.06|3.04|3.13|3.13|3.11|3.16|3.16|3.13|3.14|3.02|2.99|2.99|2.99||3.02|3.08|2.92|2.72|2.65|2.63|2.61|2.63|2.65|2.63||2.6|2.61|2.65|2.61|2.65|2.61|2.63|2.68|2.73|2.72|2.73|2.65|2.63|2.56|2.51|2.47|2.47|2.46|2.41|2.37||2.32|2.34|2.37|2.44||2.41|2.41|2.37|2.47|2.47|2.47|2.47|2.47||||2.49|2.49|2.46|2.44|2.49|2.49|2.54|2.53||2.53||2.54|2.53|2.49|2.51|2.53||2.53|2.51|2.49|2.51|2.51|2.51
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|7.17|8.17|8.5|8.67|9.5|11|11.83|12|12.17|11.33|10.67|11|10.67|11|10.83|11.17|11.17|11.17|11.17|11|11|11.17|11.33|11|11|10.33|10.33|10.33|11|11|11.5|11.5|11.67|11.67|12||12.17|12.17|12.17|12.17|12.17|12.67|12.67|12.67|12.17|14.5|15|15||15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15.5|15|||15|15|15|15|15|15|15|15|15|15|15|15|15|15|14.92|15|15|15.33|15|15|14.67||14.5|15|14.33|14.33|14.33||14.33|14.33|14.67|15.33|15.33|15.33|15|14.67|12.5|12.17|11.5|11.5|11.5|11.33|11.33|11.33|11.33|11.33|11.17|11.17|11.17|11.33|11.17|11.17|11.17||11.17||11.08|11.17|10.83|11|11|11|11.33|11.33|11.33|11.33|11.33|11.33|11.5|11.33|11.33|11.33|11.17|11|11.17|11.17|11.17|11.17|11.17|11.17|11.17|11.17|11.17|11.33|11.33||11.33|11.33|11.33|11.33|11.17|11.17|11.17|11.17|11.17|11.17|11.17||11.17|11.5|11.17|11.17|11.17|11.17|11.17|11|11|11.17|11.17|10.67|10.5|10.33|10.33|10.33|10.33|10.33|10.67|10.83|10.83|10.67|10.67|10.67|10.5|10.17|10|9.5|9.5|9.33|9.67||9.33|9.33|9.5|9.33||9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.17|8.83|9.17|11|12|12|12.17|13.33||13.33|13.17|13.17|13.17|13.17|13.17|13.67|13.83|14.17|14.33|14.33|14.17|14|14
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|19921876|22312500|23109376|17531250|15937500|22312500|27890624|29484376|30281250|31078124|31078124|32671876|32671876|33468750|32671876|33468750|33468750|35062500|34265624|35062500|35859376|36656248|36656248|37453124|36656248|37453124|37453124|37453124|37453124|35062500|35062500|37453124|38250000|40640624|39843752||39046876|27890624|24703124|23109376|22312500|25500000|24703124|27093750|27890624|27890624|27890624|27890624|27093750|27093750|27093750|28687500|28687500|26296876|25500000|28687500|36656248|35859376|35062500|35859376|35859376|35859376|35859376|35859376|35859376|35859376|35859376|34265624|34265624|35062500|36656248|35859376|36656248|36656248|39046876|39046876|38250000|38250000|40640624|39843752|39843752||38250000|36656248|37453124|37453124|36656248|36656248|36656248|35062500|35062500|34265624|34265624|34265624|33468750|35062500|36656248|36656248|36656248|36656248|36656248|34265624|34265624|33468750|32671876|34265624|36656248|38250000|38250000|39046876||39843752|36656248|35062500|34265624|34265624|38250000|38250000|39046876|39046876|39046876|37453124|39843752|38250000|42234376|42234376|41437500|40640624|36656248|37453124|37453124|38250000|39843752|39843752|39843752|39046876||38250000|33468750|34265624|34265624|33468750|35062500|35859376|36656248|39046876|39046876|39843752|38250000|35062500|39843752|42234376|36656248|32671876|29484376|27890624|27093750|27093750|27093750|26296876|25500000|25500000|25500000|26296876|26296876|26296876|27093750|27093750|26296876|27093750|27890624|27890624|27890624|27093750|27890624|28687500|27890624|27890624|28687500|26296876||23109376|22707750|22312500|22312500|22312500|22312500|22312500|22312500|22312500|23109376|21515624|22312500|22312500|22312500|22312500|21515624|21515624|21515624|22312500|22312500|21515624|20718750|21515624|22312500|23109376|22312500|20718750|19921876|19125000|17531250|17531250||15937500|15140625|15140625|15140625||15140625|15140625|15140625|15140625|15140625|15140625|15140625|15140625|15140625|15140625|15140625|15140625|15937500|15937500|15937500|15937500|15937500|15937500|15937500|||17531250|16734375|16734375|16734375|16734375|16734375|16734375|16734375|16734375|16734375|16734375|16734375|17531250
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|5.31|5.44|5.5|5.62|5.62|6.25|7.12|7.19|7.06|7.12|7.12|7.5|7.5|7.5|7.56|7.75|7.69|7.56|7.38|7.25|7.56|7.88|8.25|8.31|8.38|8.38|8.38|8.38|8.38|8.38|8.44|8.44|8.5|8.5|8.5||8.62|8.62|8.75|8.75|8.75|8.88|8.88|8.88|9.06|9.19|9.12|9.12|9.25|9.25|9.31|8.94|8.81|9.12|8.88|8.81|8.81|8.69|8.69|8.69|8.62|8.69|8.69|8.62|8.5|8.44|8.38|8.38|8.19|8.19|8.12|8|7.94|8.06|8.19|8.25|8.25|8.12|8.06|8|8.12||8.12|8.19|8.25|8.38|8.44|8.5|8.62|8.75|8.69|8.69|8.62|8.5|8.81|8.75|8.69|8.56|8.44|8.31|8.19|8.31|8.06|7.88|7.81|7.62|7.75|7.69|7.81|7.62||7.5|7.5|7.81|7.75|7.81|8|7.94|7.88|7.62|7.5|7.44|7.5|7.5|7.56|7.62|7.75|7.75|7.62|7.75|7.75|7.88|7.88|7.75|7.5|7.5||7.62|7.62|7.69|7.81|7.69|7.75|7.75|7.75|7.5|7.44|7.31|7.44|7.62|7.62|7.81|7.75|8|7.94|8|7.94|7.94|8|7.81|7.88|7.88|7.81|7.75|7.75|8|8.06|7.94|8|8|8|7.94|8.06|8.06|8.06|8|7.88|7.88|8|8.06||7.75|7.69|7.75|7.69|7.81|7.88|8.06|7.94|7.69|7.69|7.56|7.56|7.56|7.44|7.38|7.25|7.25|7.12|7.5|7.5|7.62|7.56|7.5|7.5|7.44|7.5|7.5|7.38|7.44|7.25|7||6.88|6.81|6.94|6.94||6.94|6.94|6.75|6.69|6.69|6.88|6.88|6.88|6.88|6.81|6.81|7.06|7.19|7.12|7.25|7.12|7.12|7.25|7.12||7.06|7.12|7.12|7.19|6.94|6.88|7|7|7.06|7|6.88|6.69|6.75|6.75
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||||||0.39||||||||||||||||||||||||0.38|||||||||0.38||||0.38||||||||||||||||||||0.41|0.41||||0.41|0.41|||0.41||0.41|0.34||0.3|0.28|||||||||||0.28||||||||0.28||||||||||||||||||||||||||||||0.26|||||||||||||||||||0.26|0.26||||||||||||||0.26|0.3|0.3|0.41|0.41|0.41|0.41|0.34|0.26|0.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|0.51|0.51|0.51|0.51|0.51|0.55|0.62|0.64|||||0.71|0.73|0.8|0.75|0.73|0.73|0.73|0.73|0.73|0.69|0.66|0.66|0.71|0.64|0.64||0.64|0.64|0.64|0.71|0.64|0.66|0.73||0.66|0.66|0.66|0.71|0.66||0.66|0.66|0.71|0.71|0.71|0.71|0.71|0.78|0.71|0.71|0.71|0.78|0.78|0.8|0.82|0.78|0.82|0.71|0.69|0.69|0.62|0.62|0.6|0.6|0.6|0.58|0.58|0.62|0.62|0.6|0.62|0.58|0.58|0.62|0.6|0.6|0.62|0.62|0.64||0.64|0.62|0.6|0.6|0.6|0.62|0.64|0.66|0.69|0.66|0.64|0.62|0.66|0.62|0.66|0.73|0.66|0.66|0.64|0.69|0.66|0.71|0.69|0.78|0.8|0.75|0.75|0.75||0.75|0.78|0.84|0.78|0.78|0.78|0.8|0.84|0.89|0.82|0.91|0.84|0.82|0.82|0.93|0.93|0.93|0.93|0.98|0.98|0.98|0.98|1.04|0.98|0.98||0.98|0.98|0.98|1.02|1.02|1.06|1.04|1.02|1.02|1.02||1.04|1.06|1.11|1.11|1.11|1.2|1.11|1.2|1.11|1.15|1.15|1.15|1.15|1.15|1.13|1.17|1.17|1.15|1.11|1.06|0.95|0.86|0.86|0.89|0.84|0.84|0.84|0.84|0.84|0.82|0.89|0.82||0.86|0.8|0.8|0.75|0.75|0.75|0.8|0.8|0.89||0.8|||0.8|0.8|0.84|0.8|0.8|0.89|0.93|0.93|0.93|0.93|0.93|0.93|0.91|0.89|0.86|0.75|0.71|0.71||0.66|0.66|0.73|0.66||0.71|0.62|0.66|0.93|0.95|1|1.02|1.06|1.09|1.09|1.09|1.09|1.09|1.06|1.2|1.22|1.22|1.22|1.22||1.24|1.24|1.24|1.26|1.29|1.37|1.4|1.4|1.37|1.4|1.37|1.37|1.51|1.53
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|8.25|8.25|8.37|7.41|7.53|7.65|8.13|9.32|9.8|9.8|9.8|9.8|10.04|10.04|9.92|9.92|9.92|9.8|9.8|9.68|9.68|9.86|9.68|9.68|9.44|9.44|9.8|9.8|9.8|9.8|9.68|10.28|10.28|10.28|10.28||10.64|10.64|10.64|10.4|10.16|10.16|10.16|9.92|9.8|9.68|9.44|8.96|8.72|8.72|8.78|8.84|8.9|8.9|8.96|8.96|8.96|9.02|9.02|9.02|9.02|9.08|9.08|9.08|9.08|9.02|8.78|8.78|8.66|8.66|8.72|8.66|8.31|7.65|7.65|7.65|7.65|7.65|7.65|7.59|7.65||7.77|7.83|7.89|8.25|8.31|8.31|8.31|8.31|8.31|8.31|8.25|8.31|8.31|8.31|8.37|8.31|8.31|8.25|8.13|8.13|8.13|8.07|7.95|8.37|8.19|8.13|8.13|8.25||8.13|8.13|8.13|8.13|8.13|8.13|8.07|8.07|8.07|8.07|7.89|7.65|7.59|7.59|7.59|7.59|7.71|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59||7.59|7.59|7.53|7.65|7.65|7.65|7.65|7.65|7.59|7.59|7.59|7.59|7.53|7.47|7.47|7.41|7.23|7.23|7.29|7.29|7.29|7.35|7.29|7.29|7.29|7.29|7.29|7.5|7.53|7.53|7.53|7.53|7.53|7.53|7.53|7.41|7.41|7.41|7.41|7.47|7.47|7.47|7.47||7.29|7.29|7.26|7.26|7.26|7.26|7.29|7.29|7.26|7.23|7.29|7.17|7.17|7.17|7.17|6.93|6.81|6.84|6.81|6.75|6.69|6.69|6.69|6.69|6.75|6.63|6.57|6.51|6.27|6.19|6.21||6.1|6.1|6.1|6.13||6.1|6.07|6.04|5.92|5.86|5.92|5.92|5.98|5.98|5.98|5.98|5.98|5.98|5.98|5.98|5.98|5.92|5.92|5.92||5.92|5.92|5.92|5.86|5.86|5.86|5.92|5.98|5.98|5.98|6.04|5.98|6.1|6.04
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|5.22|5.22|5.22|5.11|5.11|5.33|5.78|5.89|6.44|6.67|6.67|6.72|7|7.22|7.33|7.22|7.22|7.22|7.22|7.22|7.22|7.11|7|7|7|||7|7|7|7|7|7|7|6.94||7|7|7.11|7.11|7.11|7|6.89|7.11|7.33|7.44|7.44|7.33|7.33|7.33|7.33|7.22|7.11|7.11|7.22|7.11|7.11|7.11|7.11|7.11|7.11|7.11|7.11|6.89|7|6.78|6.78|6.56|||6.56|6.56|6.67|6.44|6.33|6.22|6|6.11|6.11|6.11|6.11||6.11|6.11|6|6.22||6|5.78|5.78|5.67|5.67|6|6|6|6||6.11|6.33|6.11|6.22|6.22||6.33|6.22|6.11|6.11|6.11|6.11|6.11||6.11|5.78|5.44|6|6.22|6.33|6.56|6.56|6.56|6.56|6.67|6.67|6.56||6.56|6.89|6.56|6.56|6.33|6.33|6.56|6.67|6.83|6.89|6.78||6.89||6.89|7.22|7.33|7.33|7.22|7.22|7.22|7.22|6.89|6.89|7.11|7.22|7.22|7.11|7.11|7.11|6.89|6.78|6.78|6.67|||6.67|6.67|6.78|6.67|6.78|6.78|6.78|6.67||6.56|6.33|6.44||||6.67|6.67|6.67|6.67||6.67|6.67|6.67|6.78|6.89|6.89|6.89|6.89|6.89|6.89|6.89|6.89|6.89|6.89|6.89|6.89|6.89|6.78|6.67|6.67|6.56|6.56|6.44|6.33|6.33|6.33|6.33|6.39|6.78|6.56|6.44||6.33|6.33|6.33|||6.44|6.44|6.44|6.56|6.56|6.56|6.06|6.06|6.22|6|6.11|5.89|5.89|6|6.11|5.89|5.56|5.67|||5.44|5.22|5.44|5.44|5.11|4.89|4.89|5.22|5|5|5|5|5|5.33
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|2.19|2.36|2.16|2.09|2.19|2.5|2.72|2.8||2.86|2.86|2.88|2.92|2.94|2.92|2.88|2.86|2.84|2.78|2.7|2.75|2.75|2.8|2.81|2.83|2.81|2.86|2.86|2.83|2.88|2.88|2.91|2.88|2.84|2.84||2.88|2.86|2.88|2.94|2.97|2.97|2.94|2.97|2.95|3|2.97|2.97|2.98|3.02|3.03|3.06|3.02|2.98|2.97|2.89|2.88|2.88|2.89|2.92|2.92|2.91|2.95|2.97|2.89|2.89|2.86|2.88|2.86|2.86|2.83|2.84|2.89|2.86|2.84|2.81|2.8|2.78|2.66|2.62|2.62||2.62|2.62|2.58|2.62|2.64|2.67|2.66|2.62|2.62||2.59|2.61|2.62|2.64|2.59|2.59|2.56||2.56|2.58|2.56|2.59|2.59||2.59|2.59|2.59|2.56||2.58|2.58|2.64||2.67|2.7|2.75|2.72|2.72|2.69||2.69|2.61|2.55|2.5|2.44|2.45|2.45|2.47|2.45|2.47||2.42||2.41||2.39|2.38|2.38|2.45|2.47|2.48|2.53|2.55|2.53|2.55|2.55|2.55|2.56|2.61|2.66|2.64|2.62|2.58|2.61|2.59|2.56|2.56|2.56|2.56|2.58|2.59|2.62|2.62|2.62|2.61|2.61|2.61|2.64|2.59|2.58|2.56|2.56|2.53|2.45|2.41|2.38|2.48|2.62||2.69|2.61|2.61|2.55|2.47|2.48|2.41|2.38|2.34|2.33|2.33|2.34|2.39||2.39|2.41|2.45|2.41|2.41|2.44|2.44|2.56|2.59|2.67|2.66|2.64|2.66|2.64|2.64|2.62|||2.44|2.45|2.5|||2.44|2.41|2.33|2.36|2.36|2.36|2.34|2.31|2.36|2.38|2.36|2.38|2.39|2.39|2.39|2.41|2.39|2.39|2.36||2.38|2.38|2.34|2.33|2.3|2.3|2.3|2.34|2.33|2.33|2.34|2.33|2.31|2.31
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|0.76|1.02|1.05|1.05|1.02|1.14|1.43|1.61|1.58|1.58|1.65|1.58|1.58|1.58|1.58|1.61|1.58|1.58|1.58|1.61|1.58|1.58|1.55|1.55|1.55|1.61|1.61|1.58|1.58|1.58|1.58|1.58|1.61|1.65|1.68||1.68|1.68|1.68|1.65|1.65|1.65|1.65|1.65|1.61|1.61|1.61|1.65||1.65|1.65|1.65|1.65|1.68|1.71|1.65|1.61|1.61|1.61|1.65|1.71|1.78|1.84|1.81|1.78|1.8|1.98|1.89|1.84||1.91|1.91|1.78|1.91|2.04|2.11|2.17|2.17|2.01|1.91|||1.92|1.92|1.87|1.81|1.76||1.74|1.73|1.73|1.73|1.76||1.78|1.76||1.76|1.84|1.73|1.74|1.74|1.74|||1.73||1.73|1.73|1.73||1.78|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.7|1.7|1.7|1.7|1.73|1.73|1.76|1.73|1.73|1.7|1.7|1.76|1.76|1.76|1.76|1.73||1.65|1.7|1.65|1.67|1.65|1.62|1.65|1.65|1.65|1.65|1.65|1.65|1.67|1.67|1.7|1.7|1.67|1.67|1.7||1.73|1.73|1.73|1.7|1.76|1.76|1.76|1.76|1.67|1.65|1.59|1.56|1.59|1.65|1.67|1.67|1.62|1.56|1.45|1.43|1.48|1.43|1.4||1.4|1.4|1.37|1.37|1.37|1.37|1.37|1.37|1.32|1.32|1.32|1.32|1.32|1.32|1.24|1.19|1.24|1.18|1.24||1.24|1.21|1.21|1.24|1.13|1.1|1.02|0.93|0.93|0.93|0.93||0.93|0.96||0.99||0.96|0.96|0.96|0.96|0.96|1|0.96|0.99|0.99|0.99||0.99||0.99|0.99||1.04||0.99|||0.99|0.99|1.04|0.99|0.99|0.97|0.99|1.02|1.02|0.99|0.99|0.96|
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|12.5|11.5|11|10.5|12.5|11.75|13.75|14.5|14.25|14.75|15||15.5|15.5|15.5|15.5|15.5|15.25|15.25|15.25|15.5|15.5|15.25|15.25|15.25|15.75|15.75|15.75|15.88|15.75|16|15.75|15.5|15.75|15.5||14.75|14.5|14.62|14.62|15.5|15.5|15.5|15.5|15|16.5|16.5|16.5|16|16|15.88|15.75|15.25|14.62|14.62|14.2||13.6|13.6|14.2||13.6|13.6|13.4|13.8||13.6|13.6|13.6|||13.6|14.2|13.6||14|13.4|13.4|13.4|13.8|||||||||||||||||||||||||10.8||11||11.4|||11.4|10.8|10.8|11.2|||10.6|11|11||10.8|10.2|10.6|10.2|10.2||||||10.6|10.2|||||10.4|10.4|10.4|10.1|9.8|10.4||10.4|9.8|10.4|9.8||||9.8|9.8|10|9.8|9.8||10.4||9.8|9.8|10.4|9.8|||9.8|9.8|9.8|10.4|10.4|10.4||||9.6|9.6|10.2|9.6|9.6|||||9.2||9.6||9.4||9.4|9.2|9|9|9|9|8.4|||8.4|8.4|8.4|8.4|8.2||8.2|8.2||8||8|8|||8|8|8||||8|8.2||8.2||8.4|8.4||8.6|8.6|8.8|9.2|9.2|8.8|8.8||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|6.5|7|7.5|8.75|7.5|8|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|9.25|11.25|11.25|11.25|11.25|13|13|13.5|13|13||13.25|13.25|13.75|13.25||13.25|13.25|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5||13.5|13.5|13.5|13.5|13.75|13.75||13.75|13.75|13.75|13.75|13.75|13.25|13.75|13.5|13.75|13.75|13.75|13.75|14.25|13.75|13.75|13.75||14.25|13.75|13.75||14|14|14|13.75|13.75|13.75|14|13.75|13.75|13.75|13.75|13.75|13.75|13.75||13.75|13.75|13.75|14|14|14|14|14|14||14|14.25|14|14.12|14.25|14.5|14.75|14.75|14.75|14.75|14.75|14.75|15.25|14.75|15.25|15.25|15|15.5|15|14.75|15.25|15.25|15.25|15.25|15.25||15|14.75|14.5|14.5|14.5|14|13.75|13.75|13.75|13.75|13.75|14|14.25|14.75|15|15|15.25|15.25|15.5|15.5|15.5|15.75|15.5|15.5|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.5|15.5|15.25|15|15|14.5|14.5|14.5|14.25|14.25|14.25|14.25||14|13.75|13.75|13.75|13.75|13.75|13.75|13.5|14|14|14|14|14|14|14|14|13.75|13.75|13.75|13.25|13|13|13|13.5|14|14|14|14|14.25|14.25|14.38||14.5|14.75|14.75|14.75||14.75|14.75|14.75|14.5|14.5|14.5|14.5|14.5|14.5|14.38|14.5|14.25|14|14|13.5|13.5|13.25|13.25|13.25||13.25|13.25|13|13|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|18.5||20.5|22|22|25|28.25|28.25|28.25|28.5|28.5|28.5|28.5|28.5|28.5|28.5|29|29.12|28.25|27|27.75|26.75|27.38|27.75|27.75|26.75|27.38|26.75|26.75|26.75|25.5|25.75|25.75|24.75|||25.25|24.5|24.25|24.25|24.25|24.25|24.5|24.5|25|25.75|26.5|25.75|25.75|25.75|||26|26.5|26.75|26|25.75|26.5|26.25|26.25|26.25|26.5|26.25|26.25|26.25|27|27|26.25|26.25|27.25|26.25|27.25|26.25|26.25||26.25||26.25|26.75|26.25|||26.25|26.25|26.25|26.25|27||26|26|26.5|27.25|26.75|27|27.25|28.25|28.25|27.5|27.25|27|27.75|27|26.5|26|26.25|25.25|25.75|25.75|25.75|25.75||25.75||26.25|26.5|27|27.25|27.25|28|27.25||27.25|27.5||27.25|26.75|27.25|27.25||26.5|27|27.5|27.5|28|28.5|28.5||29.25|29|29.75|29.75|29.75|29.75|29.5|29|29|29|28.75|29.25|29|28.25|28.25|28|28|28|27.5|28|27.75|27.75|28|27.5|28|27.5|27|27.25|27.5|27.25|27.5|27.25|27.38|27.5|27.5|27.5|27.5||26.75|26.75|26.75|27.5|26||26.75|26|25.75|25.75|26.5|26.25|25.75|25.75|26|26.75|27|27.5|28|27.5|28|28.5|28.75|28.25|28|27.25|27.25|27|25.5|25.5|24.5|24.25|23.75|23.75|23.75|23|23.25||22.5|22.5|22.5|22.5||23.25|22.5|22.5|23.25|22.5|22.5|22.5|22.5|22.5|23.12|22.5|22.5|22.5||22.5||23|22.25|22.5||22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|23.25|22.75|23.25||23.25|22.75
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|0.79|0.79|0.75|0.75|0.87|0.92|1.12|1.12|1.17|1.12|1.12|1.12|1.12|1.12|1.17|1.12|1.17|1.17|1.17|1.17|1.17|1.21|1.21|1.21|1.21|1.25|1.25|1.25|1.21|1.21|1.25|1.12|1.08|1.08|1.12||1.17|1.12|1.08|1.04|1.04|1|1.04|1.04|1.12|1.12|1.08|1.08|1.08|1.08|1.17|1.21|1.21|1.21|1.21|1.25|1.25|1.25|1.17|1.17|1.17|1.17|1.17|1.08|1.25|1.33|1.33|1.29|1.25|1.33|1.29|1.25|1.21|1|0.96|0.96|0.96|0.96|0.96|0.96|1||1|1|1|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.96|1.04|1.04|0.96|0.92|0.92|1.04|1.08|1.04|1.08|1.08|1.08|1.08|1.08|1.08|1.08||1.08|1.08|1.08|1.17||1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.21|1.21|1.21|1.25|1.25|1.25|1.25|1.25|1.25|1.29|1.29||1.33|1.33|1.29|1.29|1.29|1.29|1.33|1.33|1.37|1.37|1.33|1.33|1.33|1.37|1.37|1.37|1.25|1.25|1.25|1.25|1.25|1.29|1.29|1.29|1.37|1.37|1.29|1.25|1.21|1.21|1.21|1.21|1.21|1.25|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.17||1.12|1.12|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|1.12|1.12|1.17|1.17|1.17|1.17|1.17|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.17|1.17|1.17||1.17|1.17|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.25|1.25|1.29|1.25|1.25|1.25|1.25|1.29|1.29||1.29|1.29|1.33|1.33|1.29|1.29|1.25|1.29|1.21|1.21|1.21|1.21|1.12|1.21
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|152987.2344|154606.1406|158653.4219|186984.3906|188603.3125|212886.9844|237170.6875|254169.2656|254169.2656|256597.625|264692.1875|266311.125|267120.5625|268739.4688|268739.4688|268739.4688|260644.9063|253359.8125|251740.8906|250121.9844|243646.3281|238789.5938|237980.1406|237980.1406|231504.4844|233123.4063|232313.9375|232313.9375|232313.9375|233932.8594|237170.6875|240408.5156|242836.875|244455.7969|244455.7969||248503.0625|248503.0625|246884.1563|252550.3438|252550.3438|255788.1719|257407.0938|258216.5469|267120.5625|267120.5625|264692.1875|257407.0938|247693.6094|244455.7969|242836.875|250931.4375|255788.1719|259026|259835.4531|257407.0938|260644.9063|256597.625|255788.1719|250931.4375|250121.9844|246074.7031|246074.7031|244455.7969|246884.1563|244455.7969|234742.3125|231504.4844|228266.6563|221791.0156|221791.0156|223409.9219|216934.2656|220172.0938|216124.8125|213696.4531|210458.625|205601.8906|205601.8906|216934.2656|217743.7344||217743.7344|222600.4688|223409.9219|223409.9219|222600.4688|220172.0938|214505.9063|215315.3594|215315.3594|218553.1875|216124.8125|218553.1875|216934.2656|216934.2656|214505.9063|213696.4531|213696.4531|212886.9844|207220.7969|207220.7969|206411.3438|201554.6094|201554.6094|200745.1563|199935.6875|196697.875|199935.6875|201554.6094||202364.0625|202364.0625|203173.5156|206411.3438|205601.8906|208030.2656|210458.625|210458.625|215315.3594|208839.7031|207220.7969|208839.7031|208839.7031|204792.4375|200745.1563|200745.1563|200745.1563|202364.0625|202364.0625|199935.6875|203173.5156|200745.1563|212077.5469|204792.4375|206411.3438||213696.4531|208030.2656|206411.3438|217743.7344|220172.0938|221791.0156|224219.375|220981.5625|229076.125|224219.375|220172.0938|211268.0781|207220.7969|207220.7969|217743.7344|224219.375|220172.0938|203982.9844|202364.0625|201554.6094|200745.1563|205601.8906|208839.7031|210458.625|212886.9844|220172.0938|219362.6406|215315.3594|215315.3594|212886.9844|213696.4531|212886.9844|220981.5625|220981.5625|219362.6406|220172.0938|226647.75|224219.375|230695.0313|235551.7656|235551.7656|235551.7656|235551.7656||226647.75|225838.2969|225838.2969|225028.8438|229076.125|228266.6563|222600.4688|212077.5469|207220.7969|206411.3438|205601.8906|211268.0781|220172.0938|217743.7344|217743.7344|225838.2969|228266.6563|236361.2344|250931.4375|256597.625|256597.625|261454.375|259835.4531|263882.75|262263.8438|256597.625|251740.8906|241217.9531|236361.2344|235551.7656|237170.6875||236361.2344|236361.2344|234742.3125|238789.5938||238789.5938|242027.4219|247693.6094|238789.5938|238789.5938|241217.9531|237980.1406|236361.2344|246074.7031|249312.5156||255788.1719|257407.0938|257407.0938|253359.8125|249312.5156|247693.6094|245265.2344|252550.3438||253359.8125|254169.2656|252550.3438|249312.5156|248503.0625|247693.6094|251740.8906|254978.7188|254978.7188|258216.5469|263882.75|263073.2813|259026|261454.375
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|101.25|138.75|157.5|150|142.5|168.75|225|240|247.5|243.75|258.75|270|270|285|288.75|300|296.25|281.25|273.75|273.75|277.5|277.5|273.75|277.5|273.75|277.5|296.25|292.5|292.5|300|303.75|300|288.75|285|277.5||281.25|303.75|300|311.25|307.5|307.5|300|315|311.25|315|315|296.25|300|303.75|315|318.75|315|315|300|300|296.25|288.75|292.5|296.25|285|281.25|277.5|277.5|277.5|277.5|281.25|277.5|277.5|277.5|292.5|277.5|277.5|273.75|273.75|273.75|270|255|255|258.75|262.5||277.5|270|285|296.25|296.25|315|300|296.25|300|300|311.25|315|303.75|303.75|337.5|345|296.25|292.5|292.5|307.5|285|292.5|307.5|285|345|337.5|330|367.5||367.5|352.5|341.25|367.5|390|397.5|390|390|356.25|341.25|375|375|375|390|382.5|420|427.5|420|420|442.5|465|457.5|442.5|420|427.5||405|397.5|397.5|412.5|397.5|390|412.5|420|420|405|420|405|397.5|382.5|405|420|416.25|382.5|397.5|427.5|435|427.5|468.75|416.25|466.875|397.5|386.25|375|326.25|322.5|330|311.25|296.25|292.5|303.75|311.25|281.25|262.5|273.75|270|262.5|258.75|240||228.75|223.125|217.5|217.5|217.5|225|232.5|225|225|225|217.5|206.25|202.5|195|195|202.5|202.5|206.25|210|213.75|225|213.75|210|232.5|213.75|187.5|183.75|180|180|180|178.125||178.125|165|165|165||172.5|172.5|172.5|172.5|168.75|165|165|168.75|168.75|172.5||146.25|150|150|133.125|127.5|127.5|127.5|127.5||127.5|120|129.375|135|135|135|142.5|146.25|142.5|146.25|150|150|150|153.75
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|4.12|4.12|4.25|4.38|4.38|4.62|5||5||5|5.25||5.25||5.25||||5.25|5.25|5.25|5.25|5.12|5|5.12|5.12|5.12|5.12|5.38|5.38|5.38|5.38|5.38|5.38||5.62|5.38||5.38|5.38|5.38||5.38|5.38||5.38|5.38|5.38|5.38|5.38|5.25||5.25|5.25|5.25|5.25|5.12|5|5.38|5|5|5|5||5.25|5.25||5.38|||5.38||5.38|5.5|5.5|5.88|5.5|5.62|5.62|5.75||5.75|6|6|5.75|5.75|||5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|6|5.75|5.75|5.75||5.88|5.75|5.75|5.88|6|5.88||6|6|5.88|5.88|5.88|6|6.12|6|6|6.12|6.12|6|6||6|6|5.88|5.88|5.88|6.25|6|6|5.88|5.88|6.25||5.88|5.88|6.12|6.25|6.12|5.5|5.5|5.5|5.38|5.38|5.5|5.25|5.25|5.25||5.25|5.25|5.5|5.25|5.5|5.25|5.25|5.5|5.25|5.25|5.5|5.25|5.25|5.25||5.5|5.25|5.5|5.25|5|4.75|4.75|5|5.12|5|5|5|5||5.12|5.12||5.12|5.38|5.75|5.67|5.67|5.67|||5.67|5.67|5.75|5.75|5.75|5.83||5.92||5.92|5.83|5.83|5.83|5.83|5.75|5.75|5.67|5.67|5.67|5.92||5.67|5.75|5.75|5.83||5.75|5.75|5.75|6.17|6.17|6.17|6.25|6.25|6.5|6.25|6.5|6.33|6.25|6.25|6.17|6||6|6||6.08|6.25|6.25|6.25|6.25|6.25|6.17|6.33|6.33|6.25|6.25|6.25|6.08|6.25
02265|39223|/equities/avis-budget|R2000VALUE|2.07|2.28|2.28|2.75|2.79|3.09|3.68|3.81|3.76|3.89|3.81|3.98|4.02|3.98|4.02|4.23|4.31|4.23|4.23|4.4|4.57|4.57|4.53|4.4|4.31|4.48|4.69|4.74|4.78|4.78|4.95|4.99|4.78|4.69|4.69||4.82|4.82|4.82|4.91|4.82|4.69|4.74|4.61|4.61|4.61|4.65|4.4|4.36|4.36|4.53|4.65|4.76|4.78|4.78|4.74|4.74|4.48|4.27|4.14|4.14|4.23|4.1|4.02|4.14|4.23|4.23|4.23|4.23|4.23|4.23|4.14|4.1|4.19|4.19|4.19|4.36|4.36|4.36|4.36|4.27||4.27|4.27|4.31|4.27|4.19|4.23|4.27|4.23|4.23|4.19|4.1|3.98|4.27|4.48|4.4|4.36|4.23|4.19|4.14|3.89|3.81|3.81|3.76|3.72|3.55|3.43|3.38|3.3||3.26|3.17|3.13|3.21|3.3|3.34|3.3|3.17|3.17|3.3|3.21|3.17|3.17|3.15|3.17|3.09|3|2.79|2.71|2.71|2.79|2.79|2.83|2.83|2.83||2.79|2.75|2.71|2.88|2.85|2.88|3.07|3.17|3.21|3|2.88|2.79|2.83|2.79|2.96|3.05|3|3.13|3.13|3.13|3.13|3.13|3.09|3.05|3.17|3.26|3.3|3.13|3.09|3.13|3.26|3.26|3.26|3.34|3.34|3.34|3.26|3.21|3.26|3.26|3.26|3.21|3.13||3.13|3|2.79|2.79|2.79|2.92|2.92|3|3|3.02|3.05|3.05|3.05|3|3|3|3.17|3.09|3.13|2.96|3|2.79|2.79|2.75|2.54|2.5|2.45|2.37|2.28|2.28|2.28||2.24|2.24|2.24|2.24||2.16|2.11|2.2|2.24|2.07|2.07|2.07|2.03|2.11|2.11|2.11|2.07|2.2|2.24|2.33|2.11|1.99|1.99|1.99||2.03|2.07|2.03|1.99|1.9|1.9|1.99|1.99|2.03|2.11|2.24|2.24|1.95|1.95
02269|29717|/equities/valley-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|150|161.25|161.25|157.5|157.5|176.25|180|183.75|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|183.75|187.5|187.5|183.75|183.75|183.75|183.75|183.75|183.75|187.5|183.75|183.75|183.75|183.75|180|183.75|180|187.5||187.5|187.5|191.25|191.25|191.25|191.25|191.25|191.25|195|195|191.25|187.5|183.75|180|176.25|168.75|168.75|172.5|168.75|168.75|168.75|168.75|161.25|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|183.75|183.75|183.75|183.75|183.75|183.75|183.75|187.5|183.75||183.75|183.75|183.75|187.5|191.25|191.25|191.25|191.25|195|195|195|195|191.25|195|191.25|191.25|191.25|191.25|195|195|195|195|195|191.25|191.25|191.25|191.25|191.25||195|195|191.25|187.5|183.75|180|180|180|176.25|176.25|176.25|176.25|176.25|176.25|176.25|176.25|180|180|187.5|187.5|187.5|187.5|191.25|195|195||198.75|195|191.25|206.25|206.25|210|210|210|210|213.75|217.5|217.5|217.5|217.5|217.5|217.5|213.75|217.5|217.5|217.5|217.5|217.5|213.75|213.75|217.5|217.5|221.25|221.25|228.75|221.25|217.5|210|213.75|213.75|213.75|213.75|217.5|213.75|213.75|213.75|210|210|210||206.25|206.25|206.25|210|206.25|210|210|210|210|210|217.5|225|213.75|210|206.25|206.25|202.5|228.75|345|345|345|348.75|352.5|352.5|352.5|352.5|352.5|348.75|348.75|348.75|341.25||341.25|341.25|341.25|345||337.5|341.25|337.5|345|345|345|352.5|352.5|352.5|352.5|352.5|352.5|348.75|360|360|363.75|363.75|363.75|367.5||363.75|360|360|360|360|356.25|360|363.75|363.75|363.75|367.5|363.75|360|360
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|2.88|3.04|3.17|3.5|3.38|3.81|4.08|4.13|4.13|4.13|4.13|4.13|4.13|4.13|4.13|4.13|4.13|4.13|4.08|4.08|4.13|4.04|4.04|4.04|4.04|4.08|4.13|4.13|4.13|4.13|4.13|4.15|4.13|4.17|4.21||4.33|4.33|4.38|4.42|4.42|4.42|4.42|4.42|4.44|4.46|4.46|4.42|4.42|4.42|4.42|4.4|4.38|4.4|4.42|4.42|4.33|4.42|4.33|4.33|4.38|4.38|4.44|4.42|4.31|4.29|4.29|4.29|4.29|4.31|4.29|4.29|4.29|4.29|4.27|4.27|4.29|4.25|4.25|4.25|4.25||4.27|4.31|4.29|4.27|4.29|4.25|4.17|4.17|4.29|4.29|4.25|4.25|4.25|4.21|4.21|4.25|4.19|4.08|4.08|4.13|4.02|4|4.04|4.08|4.04|4.04|4.04|4.04||4.04||4|4.08|4.17|4.25|4.29|4.29|4.29|4.29|4.29|4.25|4.17|4.13|4.13|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.92|3.96||4|3.96|3.94|4|4.02|4.04|4|4|4|4|3.92|3.83|3.83|3.88|3.98|3.98|3.98|3.96|4|4|4|4|3.96|3.96|3.96|3.96|3.98|4|3.96|3.96|3.98|4|4|4|4.04|4.04|3.92|3.92|3.9|3.83|3.79|3.79|3.79||3.79|3.79|3.67|3.67|3.79|3.63|3.63|3.63|3.63|3.58|3.5|3.54|3.54|3.58|3.58|3.75|3.79|3.79|3.79|3.75|3.75|3.75|3.75|3.79|3.79|3.79|3.75|3.67|3.67|3.67|3.63||3.63|3.63|3.63|3.63||3.63|3.63|3.63|3.63|3.63|3.58|3.58|3.58|3.58|3.65|3.65|3.63|3.67|3.67|3.67|3.67|3.67|3.63|3.63||3.63|3.63|3.58|3.58|3.58|3.58|3.54|3.5|3.5|3.5|3.48|3.63|3.83|3.79
02278|17428|/equities/united-bankshares|R2000VALUE|8.25|||8.25|8.5|8.75||8.75|8.75|9|8.75||9|9.25|8.88|||||8.84||||8.88|8.81|8.75||||9.12|||||8.75||8.75|8.75|9.25||8.75|8.75||8.75|||9.03|||8.94|9|9|9.12||9.5|9||9.25|9|||8.88|8.75|8.75|8.75|8.75|8.75|8.75|8.62|8.5|||||8.25|||8|8|8||||8|8|8||8.12||7.75||||7.75|7.75||7.75|7.75|7.75|7.75|7.75||7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|7.36|7.49|7.76|7.63|7.69|7.76|8.03|8.03||7.96||8.03|8.03||8.03||8.03|8.16|7.73||7.66|7.63|7.63||7.63|7.63|7.63|7.63|7.63|7.63|7.76|7.69|7.39|7.63|7.63||7.63|7.59|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.56||7.63|7.59|7.56|7.63|7.63|7.63|7.56|7.56|7.49|7.49|7.49|7.43|7.43|7.36|7.22|7.43|7.22|7.22|7.22|7.22|7.22|7.49|7.22|7.22|7.22|7.16|7.09|7.29|7.09|7.29|7.09|7.09|7.09||7.02|7.02|7.02|7.02|6.96|7.02|7.02|7.29|7.02|7.22|7.02|7.02|7.02|7.22|6.96|6.96|7.22|6.96|7.16|7.16|7.16|7.09|7.09|7.09|7.09|7.02|7.02|7.02||7.09||6.82|6.96|6.69|6.76|7.09|6.96|6.82|7.16|6.76|6.82|7.02|6.96|6.96|7.29|6.96|7.29|7.09|6.89|7.02|7.02|7.22|6.82|6.89||6.69|6.96|6.96|6.82|6.82|6.82|6.82|6.96|6.96|6.96|7.09|7.22|7.02|7.02|7.22|7.22|7.43|7.36|7.09|7.09||7.16|7.16|7.29|7.29|7.63|7.29|7.22|7.22|7.22|7.22|7.22|7.22|7.49|7.22|7.22|7.59|7.76|7.43|7.63|7.63|7.63|7.59|||7.49||7.69|7.49|7.63|7.63|7.63||7.63|7.69|7.63|7.69|7.69|7.22|7.49|8.03|7.89|7.89|7.89|7.96|7.96|7.96|7.76|7.76|7.59|7.22|6.69|6.69|6.69|6.78||6.78|6.96|6.87|||6.91|6.91|6.96|7.14|7.4|7.4|7.4|7.4|7.49|7.49|7.4|7.4|7.67|7.45|7.45|7.45|7.45|7.45|||7.58|7.63|7.76|7.8||7.85|7.63|7.76|7.72|7.76|7.85|7.76|7.67|7.58
02284|955553|/equities/tegna-inc|R2000VALUE|8.55|9.06|8.71|9.41|6.66|8.07|10.31|11.14|11.46|12.33|12.17|12.49|12.61|12.71|12.81|13.09|13.29|13.16|12.81|13|13.06|12.74|13.06|13.19|12.55|12.42|13.03|12.81|12.81|13.06|13.51|13.38|13.35|13.22|12.58||12.74|12.77|12.74|13.03|13.19|13.16|13.45|13.77|13.77|13.64|13.86|13.61|13.29|13.51|13.83|13.93|13.73|13.67|13.61|13.32|13.25|13.16|13.13|13|13.45|13.7|13.51|13.03|12.9|12.87|12.65|12.61|12.61|12.87|13.09|13.16|13.61|13.64|13.19|13|13.41|13.35|13.22|13.13|13||12.9|12.87|12.84|13.09|13.09|13.25|13.45|13.61|13.8|13.77|13.38|13.77|13.67|12.93|13.09|12.81|12.81|12.61|12.42|12.42|12.49|12.1|11.91|12.29|12.01|11.75|11.69|11.46||11.05|11.24|11.11|11.11|11.08|11.4|11.72|11.59|11.27|11.59|11.53|11.81|11.72|11.62|11.49|11.46|11.4|11.33|11.08|11.01|11.37|11.27|11.53|11.43|11.33||11.65|10.69|10.63|11.62|11.81|12.04|11.94|11.85|11.81|11.59|11.69|11.65|11.72|11.3|12.07|12.33|12.36|12.29|12.42|12.55|11.85|11.78|11.62|11.46|11.65|11.88|11.94|12.04|11.78|11.97|12.29|11.78|11.81|11.85|11.78|11.4|11.97|11.94|11.65|11.81|12.1|12.13|11.46||11.27|11.21|11.11|10.92|11.01|11.08|10.82|10.69|10.63|10.53|10.21|10.18|10.47|10.6|9.96|9.92|10.12|10.18|10.24|10.31|10.28|10.34|10.08|9.8|9.8|9.99|10.02|9.67|9.41|9.43|9.27||9.19|9.17|9.22|9.35||9.28|9.32|9.49|9.35|9.43|9.44|9.51|9.3|9.38|9.49|9.54|9.54|9.46|9.51|9.7|9.67|9.68|9.48|9.64||9.57|9.52|9.35|9.12|8.93|8.95|8.98|9.25|9.25|9.32|9.32|9.35|9.35|9.36
02285|16242|/equities/hancock-holding-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|14.67|15|15.08|15.08|14|13.92|13.33|15.17|15.33|15.25|15.83|16|16.17|16.17|16.17|16.25|16|16.08|16.33|16.33|16.17|16|16.33|17.33|17.42|17.5|17.75|17.58|17.83|17.83|17.83|17.75|18|17.67|17.75||17.75|17.33|17.33|17.92|18.83|19.17|20.33|20.75|21|21|21.08|21.08|20.83|20.75|20.75|21.17|20.83|20.75|20.17|19.92|20.08|19.83|19.83|19.92|20.17|20.75|20.83|20.5|20.5|20.75|20.58|20.83|21.25|21.42|21.42|21.5|21.58|21.25|21.33|21.75|21.92|21.92|21.83|21.92|21.92||21.67|21.67|21.33|21.42|21.92|22|21.83|22|22.25|22.17|22.25|22.33|22.33|22.42|22.17|22.17|22.17|22.08|21.83|21.75|21.83|21.42|21.33|21.25|21.33|21.25|21.25|20.92||20.67|20.5|20.42|20.75|20.75|21.42|21.42|21.75|21.67|21.75|21.75|21.75|21.92|21.92|21.83|22.75|22.58|22.33|22.33|22.5|22.5|22.67|22.67|22.58|22.83||22.67|22.17|22.42|22.67|22.58|22.58|22.67|23.58|23.75|23.83|24.25|24.17|24.67|24.67|25.08|25|24.92|24.83|25.08|25.08|24.92|24.67|25.33|25.58|25.67|25.25|25.25|24.92|24.83|25|25.08|24.67|24.33|24.33|24.17|24.08|24.25|24.17|24.17|23.67|23.5|23.58|24||24.08|24|24.33|24.33|24.5|24.67|24.58|24.58|24.75|24.67|24.92|24.92|25.08|25|24.83|24.92|24.83|24.58|24.33|24.33|24.25|24.17|24.33|24.42|24.17|24.17|23.83|23.67|23.42|22.58|22.08||22|22.08|22.08|22.08||22|22|22.42|22.83|22.75|22.83|22.92|23|23.17|23.25|23.33|23.25|23.25|23.5|23.08|23|23.08|22.92|23.08||22.92|22.83|22.75|22.58|22.5|22.75|22.92|23.08|23.17|23.5|23.67|23.33|23.33|23.5
02291|20912|/equities/black-hills-corp|R2000VALUE|9.39|9.67|9.67|9.67|8.67|9.22|9.5|10|10.22|10.22|10.28|10.28|10.33|10.22|10.33|10.44|10.39|10.44|10.56|10.61|10.67|10.56|10.44|10.5|10.44|10.5|10.33|10.44|10.5|10.61|10.56|10.44|10.28|10.33|10.33||10.72|10.89|10.94|10.94|10.89|10.78|10.89|10.94|10.94|10.94|10.89|10.89|10.94|10.89|10.89|10.72|10.72|10.72|10.72|10.44|10.72|10.67|10.28|10.17|10.28|10.33|10.22|10.56|10.67|10.72|10.72|10.78|10.83|10.89|10.83|10.72|10.44|10.44|10.39|10.56|10.44|10.39|10.39|10.61|10.56||10.44|10.39|10.28|10.11|10.06|9.94|10|10|10.06|10.11|10.22|10|9.83|9.78|9.72|9.61|9.67|9.61|9.72|9.83|9.78|9.78|9.67|9.56|9.56|9.5|9.56|9.5||9.5|9.44|9.5|9.5|9.5|9.5|9.44|9.33|9.39|9.28|9.5|9.61|9.33|8.78|8.78|8.83|8.83|8.83|8.78|8.78|8.89|9.06|9|8.94|8.94||8.78|8.67|8.72|8.83|8.78|9.17|9.22|9.22|9.44|9.33|9.39|9.61|9.56|9.56|9.5|9.33|9.67|9.67|9.83|9.78|9.78|9.83|9.72|9.78|9.72|9.67|9.61|9.61|9.67|9.83|10.11|9.89|9.83|9.78|9.83|9.61|9.72|9.67|10|10.11|10.11|10.22|10.44||10.56|10.56|10.5|10.39|10.28|10.5|10.44|10.39|10.39|10.44|10.5|10.67|10.72|10.72|10.5|10.44|10.39|10.28|10.28|10.22|10.33|10.22|10.33|10|10.06|10|10.06|10|10.06|10|9.72||9.28|9.22|9.17|9.17||9.28|9.22|9.44|9.56|9.39|9.33|9.28|9.33|9.67|9.89|9.94|10|9.94|9.83|9.83|9.83|9.83|9.78|9.89||9.78|9.83|9.94|10.11|10|9.94|9.94|10|10.06|10.56|10.78|10.89|10.78|10.72
02293|32356|/equities/sm-energy-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|18.5|19.75|20.62|19.38|18.38|18.88|23|24|24.25|24.38|24.75|24.88|25|25|25.12|24.88|24.75|24.75|24.38|24.38|24.25|24.25|24.25|23.75|23.5|23.62|23.25|24.38|24.5|24.62|24.62|24.38|24.38|24.12|24.12||24.38|24.38|24.25|24.25|24.25|24.5|24.75|24.75|24.5|23.88|23.25|23.5|23.75|23.88|23.88|23.88|23.88|23.88|24|24|24|24.25|24.62|24.62|24.62|24.25|23.75|23.75|24|24.25|24.5|24.62|24.62|24.88|25|25|25.25|25.12|25.25|25.12|25.25|25.12|25.25|25.5|25.5||25.5|25.62|25.75|25.75|25.75|25.62|25.62|25.62|25.62|25.62|25.62|25.62|25.62|25.5|25.5|25.38|24.5|23.62|22.88|22.62|22.25|22.25|22.38|22.12|21.62|21.5|21.75|22||21.88|22|21.88|22.75|23.12|23.38|23.5|23.5|23.38|23.25|23|22.62|22.38|22.5|23|22.88|22.75|22.62|22|21.88|21.88|22.5|22.75|22.12|22.75||22.5|21.88|21.5|22.75|24.38|25.25|25.5|25.25|25|25.38|25.5|25.5|25.75|25.38|25.75|24.38|24.5|23.62|23.75|23.75|23.75|23.12|21.75|21.62|21.62|21.75|21.5|21.5|21.5|21.62|21.5|21.38|21.38|21.38|21.38|21.25|21.5|21.25|21.12|21.25|21|20.88|21||21|20.75|20.75|20.5|20.5|20.5|20.5|20.62|20.75|20.62|20.5|20.88|21|20.38|20.25|20.25|20.38|20.62|20.5|20.25|20.5|20.88|20|19.38|19.12|19|18.75|18.5|18.38|18.38|17.88||17.5|18.5|18.5|18.75||18.88|18.75|18.88|19|19|19.12|19|18.88|18.75|18.88|18.88|19|19|19|19|19|19.12|19.25|19.25||19.25|19.38|19.5|19.38|19.5|19.5|19.5|19.75|19.75|19.75|19.75|19.75|19.75|19.75
02296|8363|/equities/murphy-oil-corp|R2000VALUE|5.18|5.82|5.5|5.88|5.45|5.77|6.53|6.85|7.07|7.31|7.5|7.6|7.71|7.77|7.93|7.79|7.71|7.71|7.74|7.74|7.77|7.63|7.63|7.66|7.2|7.15|7.34|7.44|7.58|7.58|7.66|7.58|7.58|7.69|7.63||7.87|8.09|8.04|8.17|8.14|7.87|8.14|8.28|8.28|8.33|8.58|8.41|8.14|8.12|8.09|8.28|8.55|8.74|8.76|8.74|8.76|9.06|8.98|8.85|8.95|8.66|8.68|8.63|8.66|8.58|8.47|8.36|8.33|8.58|8.71|8.66|8.55|8.52|8.39|8.36|8.49|8.39|8.28|8.09|7.98||7.79|7.9|7.85|7.85|7.77|7.79|7.79|7.77|7.58|7.44|7.44|7.44|7.5|7.47|7.5|7.58|7.55|7.52|7.36|7.44|7.44|7.34|7.31|7.31|7.23|7.17|7.12|7.15||7.09|7.12|7.12|7.25|7.47|7.66|7.93|7.9|7.85|7.71|7.66|7.47|7.15|7.09|6.96|6.9|6.77|6.74|6.82|6.8|7.04|7.04|7.01|6.98|6.9||6.96|6.8|7.07|7.44|7.5|7.55|7.55|7.71|7.66|7.39|6.96|6.93|7.07|6.9|7.28|7.2|7.23|7.34|7.25|7.12|7.09|6.93|6.69|6.45|6.53|6.58|6.63|6.69|6.71|6.66|6.63|6.47|6.2|6.15|6.09|6.09|6.09|6.15|6.2|6.39|6.53|6.61|6.53||6.36|6.39|6.58|6.61|6.61|6.71|6.74|6.58|6.63|6.53|6.45|6.31|6.39|6.31|6.09|6.42|6.5|6.42|6.36|6.42|6.36|6.39|6.47|6.47|6.23|5.99|5.88|5.82|5.77|5.53|5.45||5.34|5.42|5.45|5.53||5.56|5.47|5.47|5.45|5.37|5.5|5.45|5.42|5.37|5.23|5.18|5.34|5.26|5.31|5.42|5.56|5.58|5.58|5.64||5.61|5.58|5.72|5.64|5.53|5.5|5.5|5.64|5.61|5.77|5.8|5.66|5.56|5.56
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|1.11|1.18|1.18|1.2|1.15|1.25|1.32|1.39|1.42|1.42|1.42|1.39|1.41|1.41|1.4|1.42|1.42|1.41|1.41|1.41|1.37|1.37|1.39|1.39|1.39|1.39|1.37|1.39|1.42|1.46|1.46|1.44|1.41|1.31|1.28||1.35|1.37|1.35|1.42|1.42|1.42|1.49|1.49|1.49|1.48|1.48|1.53|1.5|1.55|1.55|1.55|1.55|1.54|1.55|1.55|1.55|1.52|1.53|1.54|1.51|1.54|1.53|1.53|1.53|1.53|1.54|1.51|1.5|1.44|1.39|1.35|1.34|1.34|1.34|1.34|1.34|1.36|1.34|1.34|1.32||1.29|1.3|1.3|1.3|1.27|1.28|1.3|1.31|1.33|1.28|1.3|1.29|1.27|1.3|1.32|1.3|1.28|1.27|1.28|1.27|1.3|1.32|1.34|1.37|1.36|1.38|1.34|1.32||1.32|1.3|1.28|1.28|1.36|1.38|1.39|1.37|1.32|1.27|1.25|1.22|1.17|1.14|1.14|1.17|1.16|1.18|1.21|1.18|1.19|1.21|1.2|1.2|1.2||1.21|1.2|1.23|1.25|1.27|1.28|1.27|1.26|1.26|1.27|1.27|1.27|1.29|1.29|1.31|1.31|1.31|1.3|1.31|1.28|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.25|1.26|1.27|1.27|1.26|1.25|1.25|1.25|1.25|1.23|1.25|1.25|1.26||1.27|1.26|1.26|1.25|1.25|1.26|1.26|1.25|1.23|1.22|1.22|1.22|1.22|1.21|1.2|1.18|1.18|1.16|1.16|1.14|1.13|1.17|1.15|1.13|1.15|1.14|1.16|1.13|1.13|1.16|1.12||1.11|1.13|1.14|1.2||1.14|1.14|1.14|1.13|1.14|1.14|1.14|1.14|1.14|1.14|1.16|1.16|1.13|1.11|1.05|1.07|1.07|1.06|1.09||1.05|1.07|1.03|1.04|1.08|1.08|1.1|1.05|1.07|1.08|1.08|1.08|1.08|1.09
02302|20432|/equities/community-bank-system-inc|R2000VALUE|3.38|3.5|3.56|3.38|3.31|3.75|4.31|4.44|4.5|4.56|4.56|4.62|4.62|4.62||4.62|4.75|4.62|4.62|4.62|4.56|4.56|4.5|4.31|4.19|4.12|4.19|4.12|4.12|4.31|4.31|4.38|||||4.38|4.38|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|||4.38|4.44|4.31|4.31|4.31|4.31|4.31|4.31|4.38|4.25|4.25|4.25|4.25|4.25|4.19|4.19|4.31|4.19|4.31|4.19||4.19||4.19|4.31|4.12|4.12|4.12|4.25|4.12|4.19|4.28|4.28||4.19|||4.28|4.41|4.28|4.28|4.28|4.28|4.28|4.5|4.28|4.5|4.28|4.38||4.25|4.28|4.28||4.25||4.31|4.31|4.31|4.31|4.31|||4.31|4.38||4.38||4.59|4.38|4.38||4.38||4.56|4.38|4.38|4.38|4.38|4.38||4.38|4.25|4.12|4.12||4.12|4.38||4.06||4.34|4.12|4.31|4.31|4.31||4.5|||4.5|4.5|4.5|||4.5|4.69|4.69|4.69||4.69|4.81|||4.69|4.69|4.69||4.69|4.69|4.69||||4.69||4.75|4.69|4.69|4.88|4.88|4.62||||4.62|4.62||4.62||4.62|4.62|4.62|4.56|4.56|4.88|||4.62|4.75|4.75|4.75|4.75||4.75|4.75|4.75|4.62|4.38|4.31|4.31|4.25|4.38|4.19||4.19|4.12|4.25|4.31||4.06|3.94||4.06|4.06|4.25|4.06|4.12|4.19|4.25|4.31|4.38|4.38|4.62|4.62|4.38|4.38|4.38|4.38||4.5||4.56|4.38||4.62|4.5|4.75|4.78||4.88|4.88||4.88
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|4.03|4.22|4|4.08|3.78|3.69|3.92|4.33|4.56|4.56|4.67|4.69|4.78|4.78|4.78|4.78|4.81|4.78|4.81|4.83|4.83|4.75|4.75|4.78|4.75|4.72|4.81|4.81|4.69|4.81|4.78|4.75|4.78|4.69|4.75||4.75|4.67|4.86|4.97|5|4.92|5.06|5.14|5.08|5.08|5.11|5.11|5.06|5.08|5.11|5.08|5.11|5.03|5.11|5.11|5.06|4.97|4.89|4.92|4.89|5|4.97|4.94|4.97|4.97|4.94|4.89|4.94|4.94|5|5.03|4.97|4.89|4.92|4.78|4.69|4.58|4.61|4.61|4.61||4.64|4.61|4.64|4.58|4.61|4.64|4.61|4.61|4.61|4.64|4.61|4.64|4.61|4.61|4.64|4.64|4.67|4.67|4.69|4.64|4.64|4.58|4.61|4.53|4.47|4.36|4.33|4.31||4.36|4.33|4.31|4.39|4.47|4.42|4.33|4.31|4.31|4.28|4.28|4.19|4.19|4.17|4.14|4.17|4.17|4.17|3.94|3.94|3.89|3.86|4|3.92|3.92||3.86|3.78|3.69|3.94|4.08|4.22|4.31|4.39|4.31|4.33|4.33|4.22|4.22|4.22|4.28|4.28|4.28|4.28|4.33|4.31|4.31|4.28|4.22|4.22|4.28|4.28|4.31|4.58|4.64|4.67|4.64|4.42|4.33|4.22|4.18|4.15|4.17|4.15|4.13|4.13|4.1|4.13|4.18||4.14|4.1|4.08|4.06|4.11|4.11|4.08|4.07|4.06|4.01|3.96|3.85|3.75|3.75|3.76|3.74|3.75|3.74|3.81|3.88|3.83|3.81|3.71|3.64|3.6|3.53|3.49|3.44|3.46|3.4|3.29||3.28|3.26|3.26|3.18||3.18|3.15|3.19|3.19|3.25|3.25|3.25|3.31|3.32|3.33|3.29|3.32|3.43|3.42|3.39|3.38|3.36|3.35|3.31||3.26|3.22|3.21|3.19|3.18|3.18|3.19|3.22|3.22|3.19|3.17|3.19|3.19|3.25
02306|29658|/equities/matson|R2000VALUE|9.23|10.81|10.81|10.61|10.22|12.26|14.63|14.67|14.57|14.5|14.5|15.23|15.59|15.62|15.69|15.62|15.56|15.62|15.69|15.69|15.75|15.75|15.56|15.56|15.49|16.08|16.15|16.08|16.08|16.15|16.28|16.15|15.95|15.95|15.89||15.98|16.02|16.02|16.48|15.69|15.69|15.69|15.29|15.36|15.29|15.16|15.09|15.23|15.36|15.42|15.29|15.16|15.09|14.96|14.9|15.23|15.42|15.49|15.49|15.42|15.42|15.29|15.09|15.03|14.77|14.77|14.77|14.5|14.44|14.77|15.29|15.23|14.83|14.63|14.63|14.63|14.5|14.5|14.57|14.63||14.63|14.44|14.44|14.44|14.63|15.03|14.96|14.9|14.9|14.96|14.44|13.97|13.84|13.78|13.78|13.78|13.71|13.71|13.71|13.84|13.84|13.78|13.81|13.71|13.38|13.31|13.25|13.25||12.72|12.66|12.46|12.52|12.66|13.31|13.51|13.31|13.31|13.25|13.18|13.12|13.12|13.18|13.45|13.64|13.64|13.61|13.05|12.92|13.05|13.51|13.64|13.64|13.84||13.45|13.18|13.18|13.51|13.45|13.38|13.38|13.31|13.31|13.31|13.31|13.31|13.38|13.25|13.51|13.38|13.31|12.85|12.85|12.66|12.66|12.59|12.13|12.13|12.79|12.79|12.66|12.72|12.72|12.72|12.69|12.72|12.79|12.59|12.59|12.26|12|11.93|11.67|11.67|11.73|11.93|12||11.67|12.33|12.52|12.72|12.72|12.92|13.05|13.05|13.05|13.05|12.99|13.31|13.31|13.12|13.12|12.92|12.59|12.79|12.79|12.66|12.72|12.72|12.85|12.79|12.85|12.92|12.92|12.66|12.39|12.13|11.8||11.73|11.73|11.8|11.83||11.86|11.86|12|12.13|12.19|12.33|12.72|12.72|12.46|12.33|12.33|12.33|12.33|12.33|12.33|12.26|12.06|12.06|11.73||11.67|11.6|11.6|11.54|11.6|11.4|11.54|11.73|11.67|11.73|11.73|11.6|11.4|11.73
02309|15333|/equities/acxiom-inc|R2000VALUE|1.56|1.72|1.75|1.94|1.94|2.03|2.16|2.34|2.34|2.28|2.31|2.34|2.34|2.34|2.38|2.38|2.44|2.34|2.22|2.09|2.31|2.38|2.41|2.38|2.47|2.56|2.47|2.47|2.47|2.47|2.5|2.47|2.34|2.31|2.31||2.31|2.22|2.22|2.19|2.25|2.16|2.16|2.22|2.19|2.16|2.22|2.28|2.28|2.28|2.28|2.16|2.16|2.12|2.06|2.06|2.06|2.06||2.06|2.06|2.06|2|1.97|2|2|1.94|1.97|1.88|1.97|1.97|1.97|1.97|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91||1.89|1.88|1.86|1.84|1.88|1.88|1.81|1.81|1.84|1.78|1.78|1.78|1.78|1.78|1.88|1.88|1.81|1.81|1.88|1.88|1.88|1.88||1.88|1.88|1.88|1.88|1.88||1.88|1.88|1.88|1.88|1.88|1.88|1.91|1.89|1.88|1.88|1.89|1.81||1.84|1.84|1.84||1.84|1.88|1.88|1.88|1.88|1.94|1.88|1.88||1.88|1.97|1.97|1.88|1.88|2.03|2.03|1.97|1.97|1.97|1.97|1.97|2|1.97|1.98|1.94|2|2|2|2|2.03|2|2|1.98||1.97|1.94|1.94|1.91|1.94|1.97|1.97|1.97|2|2.03|1.98||1.91|1.91|2|1.97|1.94|1.94||1.88|1.84|1.81|1.81|1.83|1.83|1.91|1.83|1.83|1.83|1.81|1.81|1.81|1.81|1.81|1.81|1.91|1.81|1.81|1.88|1.91|1.91|1.81|1.81|1.91|1.94|1.81|1.88|1.81|1.88|1.88||1.78|1.81|1.88||||1.84|1.84||1.84|1.97||1.84|1.84|1.84||1.84|1.84|1.94|1.88|1.88|1.88|1.97|2.03||1.97|2.03|1.97|1.97||2|2||2.06|2|2.06|2.03|1.97|2.06
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|19.3|20.13|20.75|20.85|17.43|20.33|23.65|27.18|27.49|27.49|27.18|27.39|27.91|28.43|28.63|29.05|29.88|29.05|28.22|28.84|28.63|28.22|28.63|28.74|28.53|29.05|28.74|28.63|28.63|28.74|29.05|28.22|28.11|27.39|28.43||28.84|29.15|28.43|28.84|29.88|30.29|30.29|31.33|31.54|30.91|30.6|30.09|29.26|29.05|29.26|29.46|29.67|29.67|30.5|30.29|29.57|29.05|28.84|27.7|27.39|26.87|25.83|25.31|25.73|25.83|25.62|25.73|25.73|25.73|27.18|27.18|26.35|26.14|25.73|25.73|25.94|25.94|25.62|25.31|26.35||26.66|27.08|26.56|27.39|27.18|27.39|27.39|27.7|27.18|26.77|26.77|26.87|27.08|25.11|25.31|25.73|26.25|26.14|25.73|26.14|26.35|25.94|26.04|25.73|25.62|25.21|25.21|23.86||22.82|22.2|23.45|23.86|24.17|25.31|25.73|26.35|27.39|28.43|28.22|28.63|28.84|29.46|28.84|28.68|28.11|28.37|28.32|27.8|28.63|29.98|30.5|31.07|31.23||30.29|29.98|30.29|32.47|32.57|33.2|33.09|33.2|33.56|32.32|32.47|32.73|33.04|33.09|34.03|34.44|33.82|33.72|33.2|33.09|33.2|32.83|32.26|31.54|32.26|32.42|32.26|32.37|32.37|31.85|31.12|30.4|30.14|30.14|30.14|29.88|29.77|29.88|29.36|29.41|29.72|29.88|30.09||29.46|29.36|29.46|29.77|30.29|30.55|30.19|29.93|30.6|29.46|29.05|28.74|28.27|27.75|27.39|28.32|27.6|27.8|28.22|27.49|28.11|28.01|26.97|26.56|25.83|25.68|25.62|24.28|24.28|24.07|23.76||23.6|23.45|23.24|23.34||23.5|23.65|23.65|23.45|23.55|23.55|23.76|23.96|24.48|24.74|24.64|24.54|24.38|24.17|24.17|23.76|23.45|23.08|23.24||23.08|23.55|23.24|22.93|22.51|21.79|22.1|23.24|23.24|23.34|23.55|23.55|23.55|23.65
02313|15461|/equities/associated-banc-corp|R2000VALUE|3.52|4.01|3.82|3.89|3.52|4.13|4.43|4.49|4.49|4.49||4.74|4.74|4.74|4.74|4.74|4.86|4.86|4.74|4.74|4.67|4.92|4.67|4.86|4.61|4.92|5.1|5.04|5.1|5.1|5.1|5.07|5.1|5.1|||5.22|5.22|5.34|5.22|5.22|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.4|5.34|5.34|5.28|5.28|5.4|5.4|5.4|5.46|5.46|5.46|5.4|5.4|5.4|5.46|5.4|5.34|5.34|5.19|5.16|5.16|5.1|5.1|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.86|4.86|4.92||4.86|4.67|4.49|4.31|4.43|4.25|4.43|4.28|4.25|4.25|4.25|4.25|4.25|4.19|4.19|4.37|4.25|4.25|4.31|4.19|4.25|4.25|4.31|4.37|4.37|4.31|4.43|4.31||4.43|4.31|4.31|4.43|4.31|4.34|4.31|4.19|4.13|4.14|4.19|4.08|4.14|4.11|4.08|4.25|4.08|4.08|4.08|4.14|4.17|4.25|4.03|4.03|4.03||4.08|4.14|4.14|4.14|4.14|4.19|4.08|4.08|4.14|4.14|4.03|3.97|4.14|4.19|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.36|4.53|4.36|4.3|4.19|4.19|4.14|4.3|4.08|4.14|4.14|4.14|4.08|4.08|4.08|4.08|4.14|4.14|4.3|4.14|4.14|4.14||4.14|4.14|4.14|4.14||4.19|4.14|4.03|4.08|4.14|4.08|4.08|4.08|4.25|4.08|4.08|4.14|4.14|4.3|4.14|4.14|4.14|4.14|4.14|4.19|4.19||4.14|4.14|4.08|4.03||3.92|3.92|3.92|4.03||3.92|3.86|3.86|3.86|3.86|4.03|4.03|4.03|4.08|4.08|4.11|4.14|4.08|4.08|4.36|4.03|4.03|4.03|4.03||4.08|3.97|3.86|3.86|3.97|3.97|3.97|3.97|3.86|3.86|3.86|3.86|3.86|3.86
02316|21205|/equities/gatx-corp|R2000VALUE|9.5|9.72|9.66|9.81|9.5|10.06|11.38|11.91|11.94|11.97|12.03|12.12|12.09|12.28|12.38|12.5|12.44|12.34|12.25|12.44|12.41|12.34|12.44|12.41|12.28|12.19|12.03|12|12|12|11.97|11.78|11.84|11.91|11.94||11.97|12.19|12.31|12.38|12.16|12.06|12.06|12.19|12.22|12.22|12.19|12.19|12.22|12.12|12.19|12.22|12.25|12.28|12.31|12.03|11.88|11.88|11.91|11.94|12.44|12.59|12.03|11.88|11.78|11.59|11.56|11.53|11.5|11.5|11.56|11.38|11|10.91|10.41|10.19|10.09|10.06|10.12|9.97|10||9.91|10.06|10.12|10.25|10.25|10.25|10.25|10.31|10.25|10.25|10.19|10.25|10.25|10.16|9.97|9.88|9.88|9.81|9.81|9.81|9.88|9.88|9.91|9.94|9.81|9.94|9.97|9.91||9.91|9.81|9.81|9.81|9.94|10.16|10.25|10.25|10.25|10.34|10.31|10.34|10.41|10.44|10.41|10.22|10.22|10.16|9.94|9.78|9.88|9.94|10|9.91|9.91||10.16|10.16|10.09|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.75|10.84|10.91|10.88|10.81|10.72|10.69|10.53|10.59|10.59|10.53|10.44|10.44|10.44|10.44|10.06|10.06|10|10.19|10.12|10.22|10.19|10.22|10|10|10.03|10.12|10.03|9.88||9.88|9.69|9.56|9.56|9.38|9.41|9.44|9.53|9.56|9.56|9.53|9.56|9.53|9.53|9.44|9.31|9.16|9.22|9.22|9.16|9.12|9.19|9.19|9.06|8.91|8.72|8.72|8.72|8.5|8.38|8.34||8.25|8.25|8.31|8.31||8.28|8.28|8.06|7.97|8.19|8.38|8.44|8.56|8.41|8.34|8.41|8.44|8.44|8.19|8.19|8.12|8.16|8.25|8.28||8.09|7.91|8.06|8|7.62|7.69|7.72|7.75|7.88|8|8.03|8.12|8.25|8.22
02318|39182|/equities/kennametal|R2000VALUE|5.12|6.28|6.44|7.19|7.44|7.88|8.94|9.12|9.25|9.34|9.38|9.44|9.28|9.03|9.06|9.09|9.09|9|9.09|9.12|9.19|9.12|9|8.81|8.81|8.88|8.81|8.78|8.75|8.81|9.03|8.62|8.53|8.5|8.5||8.5|8.47|8.5|8.53|8.5|8.5|8.56|8.78|8.66|8.56|8.81|8.88|8.97|9.03|9.09|9.25|9.09|9.06|8.94|8.75|8.69|8.66|8.66|8.59|8.66|8.81|8.84|8.84|8.75|8.75|8.72|8.88|8.91|8.75|8.59|8.5|8.41|8.44|8.47|8.38|8.31|8.19|8.12|8.06|7.94||7.81|7.69|7.69|7.5|7.66|7.62|7.66|7.75|8|7.72|7.59|7.5|7.59|7.53|7.44|7.56|7.56|7.69|7.62|7.59|7.5|7.5|7.69|7.94|8.03|8.03|7.56|7.38||7.31|7.12|7.25|7.38|7.62|7.81|7.88|7.81|7.69|7.75|7.75|7.69|7.75|7.75|7.88|7.94|7.94|7.91|7.94|8.06|7.97|7.81|7.84|7.75|7.59||7.41|7.41|7.41|7.5|7.66|7.75|7.81|7.62|7.44|7.19|7.16|7.09|7.09|7.16|7.5|7.34|7.28|7.22|7.19|7.19|7.19|7.22|7.22|7.25|7.22|7.19|7.22|7.28|7.38|7.5|7.44|7.47|7.5|7.41|7.34|7.31|7.34|7.34|7.28|7.44|7.41|7.41|7.25||7.25|7.22|7.16|7.25|7.31|7.44|7.34|7.25|7.34|7.03|7.03|7|6.88|6.66|6.62|6.75|6.47|6.44|6.56|6.66|6.75|6.81|6.75|6.59|6.53|6.25|6.31|6.34|6.09|6.03|5.97||5.78|5.75|6|6||5.94|5.88|6.06|6.06|5.91|5.94|5.88|6.06|6.16|6.25|6.25|6.25|6.31|6.34|6.38|6.31|6.25|6.12|6.19||6.19|6.12|6.22|6.28|6.06|6.03|6.16|6.31|6.34|6.38|6.38|6.34|6.38|6.34
02322|17153|/equities/simmons-first-nat|R2000VALUE|2.13|2.25|2.46|2.46|2.46||2.46|||2.54|||2.5||2.58|2.58||2.58|2.58||2.58||2.58|2.58||2.58||2.58|2.54|||2.5||2.5||||2.38|||||2.25||2.25|||2.21||2.17|||2.25||2.25|2.25|||2.25||||2.33|2.42||||||2.46||2.46|2.46||2.46|2.46|||2.46|2.46|2.67||2.67|2.67||||2.67||||2.67|||||||||2.67|2.67|2.67|2.67||||2.67|2.67|||2.67||||2.67||2.67|2.67||||2.67||||2.67||2.67|||2.67|2.67||2.67|2.67||||2.67||2.67||||||||||||||2.67|||2.67||2.67||||||||2.67||||||||2.58|2.58||||2.58|2.58||2.58||||2.58||||||||||||||||||2.46|||2.46||2.46||2.46|2.46|2.46||||||||||2.46||2.46|||2.46||2.46||||||||2.46||2.46||||||2.46|||2.46
02323|15651|/equities/cathay-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|20.58|21.03|20.35|20.35|17.86|17.64|21.03|21.71|22.05|22.27|22.05|22.5|22.84|22.84|22.73|22.73|22.39|22.16|21.48|21.26|21.71|21.93|22.16|21.37|21.26|21.6|21.71|21.48|21.93|22.39|22.73|22.16|22.16|22.27|22.61||23.29|23.4|23.63|24.08|24.08|24.08|24.2|24.31|23.74|23.74|23.86|23.52|23.29|23.4|23.74|23.4|22.16|21.6|21.6|21.82|22.05|22.05|21.93|21.93|22.16|22.05|22.05|21.93|22.05|22.27|22.27|22.39|22.16|23.18|23.29|23.52|24.08|23.97|24.2|23.97|23.86|23.52|23.52|23.52|23.52||23.52|23.4|23.74|23.97|24.08|23.74|24.08|24.2|24.54|24.42|24.08|24.42|24.42|24.08|23.97|23.63|23.97|24.2|23.63|23.29|23.29|23.29|23.29|23.97|23.63|23.63|23.63|23.52||23.52|23.63|23.29|23.29|23.07|23.86|23.86|24.08|24.08|23.97|24.42|24.42|24.2|24.08|23.97|23.97|24.08|23.63|23.07|22.39|22.73|22.73|22.73|22.73|23.74||24.2|22.39|22.39|22.61|22.84|22.61|22.61|22.39|23.07|23.18|23.4|23.63|23.97|23.97|24.42|24.42|23.97|24.08|23.97|23.74|24.54|25.1|24.54|25.44|26.23|26.46|26.57|26.8|27.14|27.14|26.8|26.91|26.8|26.8|26.8|26.8|26.8|26.34|26.57|26.34|26.23|26.34|27.14||26.46|26.91|27.25|27.47|28.04|28.72|28.72|28.49|28.38|29.06|29.17|29.51|29.51|29.4|28.94|29.06|29.4|29.17|29.62|30.53|31.43|31.21|31.09|31.21|30.75|30.87|30.41|29.06|28.61|27.47|26.91||26.8|26.68|27.47|27.36||27.25|27.25|27.7|28.15|28.15|28.27|28.27|28.15|28.27|28.04|27.93|27.93|28.04|28.15|27.7|27.36|27.02|27.14|27.25||27.25|27.59|27.7|27.81|27.81|27.81|27.59|28.04|28.27|28.94|28.94|28.72|28.49|28.72
02326|20880|/equities/laclede-group-inc|R2000VALUE|14.38|14.75|14.75|14.44|14|15.12|15.31|15.19|15.25|15.44|15.62|16|16|16|16.31|16.19|16.12|16.06|16.25|16.25|16.12|16.06|16|15.38|15.19|15.06|15.31|15.5|15.44|15.5|15.56|15.25|15.12|15.06|14.94||15.31|15.69|15.69|15.62|15.5|15.56|15.56|15.62|15.62|15.62|15.69|15.69|15.75|15.88|15.69|15.5|15.38|15.31|15.62|15.69|15.62|15.56|15.56|15.56|15.69|15.69|15.31|15.38|15.44|15.5|15.38|15.31|15.38|15.56|15.75|15.88|16.06|16.12|16.31|16.19|15.81|15.75|15.56|15.56|15.44||15.5|15.56|15.44|15.75|15.81|15.75|15.75|15.69|15.81|15.69|15.69|15.69|15.69|15.75|15.56|15.75|15.75|16.12|16.12|15.88|15.94|15.88|15.94|16|15.75|15.81|16.19|16||15.88|15.88|16|16|16.31|16.5|16.62|16.62|16.5|16.56|16.62|16.56|16.62|16.62|16.62|16.75|16.69|16.75|16.31|16.38|16.88|16.81|16.69|16.69|17.06||17.25|17.38|17.5|18.62|18.62|18.75|18.69|18.62|18.56|18.69|18.62|18.62|18.31|18|18.56|18.38|18.19|17.81|18.06|18|18.12|18.38|18.25|18.12|18.25|18.25|18.19|18.25|18.25|18.25|18.56|18.88|18.69|18.5|18.31|18.25|18.25|18.38|18.31|18.38|17.94|18|18.06||17.62|17.94|18|17.56|17.88|18.19|18|18.38|17.88|17.88|17.75|18.12|19|19.25|19.44|19.25|19.06|19.25|19.31|19.81|19.94|19.75|19.81|19.81|19.5|19.44|19.31|19.06|18.88|18.38|17.94||17.94|17.88|18.12|17.94||17.94|18|17.75|17.75|17.69|18.12|18.19|17.81|18.25|18.31|18.31|18.12|18.25|18.31|19|19|18.88|18.75|18.69||18.62|18.62|18.75|18.75|18.44|18.38|18.56|18.56|18.38|18.38|18.5|18.56|18.12|18.19
02330|20139|/equities/california-water-service-group|R2000VALUE|5.69|5.75|5.69|5.75|5.75|6.12|6.69|6.78|6.88||6.91|6.94|7.06|6.97|7|7|7|7.06|7.06||7.06|7.19|7.06|7.06|7.06|7.06|7.19|7.06|7.06|7.06|7.06|7.06||7|7.06||7.06|7.06|7.06|7.12|7.06|7.06|7.12|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.12|7.19|7.12|7.25|7.06|7.06|7.06|7|6.81|6.81|7|6.81|6.56|6.38|6.38|6.31|6.38|6.5|6.38|6.38|6.38|6.38|6.38|6.38|6.5|6.38||6.5|6.38|6.38|6.5|6.38|6.38|6.44|6.44|6.56|6.44|6.5|6.44|6.44|6.44||6.44|6.47|6.56|6.53|6.5||6.53|6.53|6.53|6.53|6.53|6.56|6.62||6.53|6.56|6.56|6.75|6.62|6.69|6.78|6.81|6.81|6.97|7.06|7|7|7|7|7|7|7|6.94|6.94|7|7|7|7.12|7.03||7.03|7.03|7.12|7.12|7.19|7.31|7.31|7.31|7.12|7.06|7.06|7.06|7.06|7.06|7.16|7.06|7|7|7|7.09|7.09|7|7|7|7|7|7.06|7|7|7|7|7|6.94|6.94|6.94|6.94|6.94|6.94|6.88|6.88|6.88|6.88|6.88||6.88|6.81|6.81|6.81|6.94|6.81|6.81|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.81|7|6.88|6.88|6.88|7|6.81|6.94|6.94|6.94|6.88|6.88|6.75|6.75|6.62|6.5|6.5||6.5|6.56|6.69|6.69||6.69|6.75|6.69|6.75|6.75|6.75|6.75|6.75|6.81|6.81|6.81|6.88|6.88|6.88|6.88|6.81|6.81|6.81|6.81||6.81|6.88|6.88|6.92|6.88|6.88|6.88|6.88|6.88|6.97|6.88|6.88|6.88|6.88
02331|20817|/equities/callaway-golf-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|5.12|5.25|5.25|5.38|5.44|6.19|6.69|6.78|6.81|6.88|6.91|7|7|7.06|7.12|7.16||7.19|6.94||7.06|7.06|7.06|6.97||6.88|6.88|6.81|6.81||6.81|6.88|6.81|6.78|6.78||6.91|6.84|7.12|7.22|7.06|7.06|7.12|7.34|7.34|7.28|7.38|7.25|7.25|7.25|7.44|7.5|7.44|7.5|7.34|7.19|7.19|7.19|7.06|7|7.12|7.19|7.19|7.25|7.19||7.19||7.25|7.16|7.12|7.12|7.03|6.97|6.97|7|7|6.97|7|6.97|6.94||6.91|6.91|6.75|6.78|6.75|6.75|||6.81|6.66|6.59|6.69|6.66|6.69|6.66||6.62|6.56|6.56|6.59|6.47|6.25|6.25|6.25|6.31|6.31|6.25|6.25||6.53|6.62|6.81||7.06|7.16||7.16|7.19|7.19|7.19|7.19|7.19|7.16|7.09|7.12|7.16|7.16|7.16|7.16|7.12|7.16|7.12||7.12||7.12|7.12|7.03|7.06|7.19|7.38|7.47|7.69|7.78|7.78|7.78|7.81|7.78|7.78|7.81|7.84|8|8.03|7.94|7.94|7.78|7.78|7.78|7.75|7.78|7.59|7.53|7.19|7.16|7.31|7.31|7.28|7.38|7.5|7.38|7.41|7.47|7.5|7.47|7.47|7.44|7.44|7.38||7.28|7.28|7.31|7.25|7.38|7.44|7.47|7|7|7.06|7|7.03|6.94|7.03|7|7.06|7|7.28|7.56|7.62|7.5|7.78|7.56|7.22|7.16|7.03|7.03|6.75|6.78|6.81|6.72||6.62|6.66|6.69|6.78||6.78|6.81|6.84|6.91|6.91|6.88|6.94|6.88|6.94|6.91|6.94|6.94|6.91|6.75|6.88|6.69|6.56|6.59|6.62||6.56|6.59|6.75|6.88|6.81|6.78|6.88|6.84|6.84|6.81|6.62|6.5|6.34|6.31
02339|20858|/equities/commonwealth-reit|R2000VALUE|24.29|24.29|22.11|21.03|19.58|21.39|21.75|24.29|24.29|23.93|25.01|25.01|25.01|25.01|25.01|25.38|26.83|25.74|25.38|27.19|26.46|26.83|26.83|27.19|26.1|26.1|26.46|26.46|26.1|26.46|26.46|26.83|26.46|27.19|26.46||26.83|26.83|26.83|27.91|27.37|27.37|27.91|27.91|28.28|27.55|27.37|26.83|26.65|26.65|26.65|26.65|26.65|26.46|26.1|26.46|26.65|26.65|26.83|26.83|27.19|27.01|27.19|28.1|28.1|27.91|27.91|27.55|27.55|27.73|28.46|28.64|28.64|28.82|28.64|28.46|28.46|28.28|28.28|27.55|27.55||28.1|28.1|28.28|28.1|28.64|28.46|28.46|28.46|28.1|28.28|28.46|28.46|28.28|28.1|27.91|27.73|27.19|27.19|27.01|26.83|26.83|26.65|26.65|26.65|25.74|25.2|25.01|25.56||25.92|25.92|25.56|25.56|26.28|26.65|26.28|26.28|26.83|26.83|26.65|26.83|26.65|26.65|26.1|26.1|26.1|26.1|26.1|26.1|26.28|27.19|27.19|27.19|27.01||26.83|27.01|26.83|27.01|27.91|27.73|27.73|27.73|27.91|27.91|28.28|27.73|27.73|27.91|28.1|28.46|28.64|28.1|28.28|27.91|27.91|27.91|28.1|27.91|27.73|27.91|27.91|27.91|27.91|27.73|27.73|27.55|27.01|27.55|27.91|27.91|27.55|28.28|28.28|28.1|28.1|28.1|28.28||27.91|28.1|28.64|28.64|28.64|28.46|28.64|28.28|27.55|27.37|27.19|27.55|27.73|28.1|28.1|28.1|28.1|28.28|28.28|27.91|28.1|28.28|28.28|28.28|28.28|28.1|28.1|28.28|28.1|28.28|28.28||27.91|27.19|27.01|27.55||27.73|27.91|28.64|28.82|28.64|28.64||||||||||||||||||||||||||||
02340|20795|/equities/abm-industries-inc|R2000VALUE|2.25|2.31|2.28|2.28|2.12|2.66|2.94|3.03|3.08|3.08|3.09|3.12|3.12|3.12|3.12|3.17|3.2|3.12|3.14|3.12|3.16|3.12|3.12|3.12|3.12|3.12|3.14|3.17|3.16|3.16|3.16|3.12|3.09|3.09|3.09||3.11|3.11|3.12|3.12|3.12|3.14|3.14|3.14|3.12|3.12|3.12|3.11|3.11|3.06|3.05|3.03|3.05|3.05|3.02|2.97|2.95|2.95|2.94|2.94|2.92|2.91|2.91|2.89|2.89|2.89|2.89|2.89|2.88|2.89|2.86|2.84|2.86|2.88|2.94|3.02|3.2|3.16|3.17|3.14|3.12||3.12|3.11|3.11|3.12|3.12|3.11|3.11|3.09|3.2|3.14|3.16|3.19|3.22|3.25|3.19|3.09|3.09|3.06|3.06|3.06|3.05|3.06|3.05|3.05|3.12|3.11|3.12|3.16||3.12|3.12|3.12|3.12|3.09|3.12|3.12|3.14|3.12|3.12|3.14|3.12|3.14|3.12|3.09|3.12|3.09|3.09|3.12|3.16|3.19|3.2|3.2|3.2|3.22||3.19|3.2|3.22|3.27|3.25|3.23|3.27|3.22|3.19|3.17|3.17|3.2|3.17|3.16|3.17|3.19|3.23|3.22|3.2|3.16|3.12|3.12|3.08|3.08|3.03|3.06|3.06|2.98|2.95|3|3|3.03|3|3|3.03|3.05|3.03|3.03|3.05|3.02|3.06|3.06|3.03||3.02|3.02|3.02|2.98|3|3.08|3.09|3.03|2.98|2.94|2.95|2.95|2.94|2.94|2.92|2.88|2.86|2.88|2.88|2.84|2.84|2.84|2.81|2.81|2.78|2.81|2.83|2.8|2.77|2.73|2.69||2.64|2.69|2.7|2.7||2.69|2.72|2.72|2.69|2.7|2.69|2.72|2.7|2.72|2.78|2.81|2.86|2.84|2.88|2.91|2.88|2.88|2.81|2.83||2.78|2.81|2.7|2.69|2.8|2.84|2.83|2.86|2.89|2.89|2.94|2.92|2.92|2.97
02344|16633|/equities/herman-miller|R2000VALUE|4.31|4.84|5.06|5.56|5.5|5.88|6.16|6.16|6.06|6|6|6.34|6.38|6.72|6.81|6.81|6.94|6.75|6.72|6.75|6.72|6.72|6.59|6.34|6.34|6.31|6.34|6.34|6.34|6.34|6.31|6.41|6.25|6.09|6.03||6.31|6.56|6.56|6.59|6.69|6.69|6.72|6.75|6.75|6.66|6.66|6.5|6.47|6.5|6.66|6.62|6.66|6.66|6.62|6.62|6.62|6.59|6.59|6.62|6.59|6.59|6.56|6.59|6.59|6.59|6.59|6.56|6.53|6.5|6.56|6.53|6.38|6.12|5.97|5.97|5.84|5.84|5.81|5.88|5.91||5.84|5.78|5.78|5.88|5.91|5.84|5.84|5.84|5.81|5.81|5.78|5.75|5.69|5.59|5.81|5.69|5.34|5.19|4.91|4.91|4.91|4.91|4.94|4.91|4.91|4.84|4.84|4.84||4.94|4.97|4.94|4.94|4.94|4.91|4.84|4.78|4.75|4.84|4.84|4.81|4.81|4.81|4.84|4.88|4.91|4.91|4.88|4.81|4.94|4.94|4.91|4.88|4.97||5.16|5.19|5.25|5.38|5.41|5.41|5.47|5.56|5.62|5.62|5.62|5.56|5.62|5.66|5.72|5.72|5.72|5.62|5.47|5.94|5.88|5.88|6.19|6.12|6.12|5.97|5.94|5.84|5.66|5.72|5.66|5.62|5.59|5.62|5.62|5.72|5.69|5.53|5.5|5.5|5.5|5.53|5.53||5.53|5.5|5.59|5.44|5.5|5.69|5.69|5.59|5.62|5.62|5.66|5.62|5.44|5.44|5.44|5.5|5.41|5.44|5.84|5.84|5.88|5.94|5.94|5.88|5.62|5.59|5.53|5.47|5.41|5.12|5||5|5.03|5.03|5.06||5|5.09|5.19|5.34|5.38|5.38|5.31|5.25|5.25|5.28|5.28|5.28|5.28|5.22|5.12|5.12|5.06|5.09|5.16||5.16|5.16|5.28|5.22|5|4.94|4.97|5|5|5|4.97|4.88|4.88|4.91
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|9.37|9.37|9.19|8.89|8.81|9.04|9.33|9.33|9.33|9.41|9.33|9.26|9.26|9.33|9.33|9.48|9.48|9.48|9.56|9.7|9.78|9.78|9.78|9.78|9.78|9.78|9.93|9.78|9.85|9.85|9.93|9.93|9.93|10|10||10.07|10|10|10.07|10|10|10|10|10.07|10|10.07|9.78|9.63|9.63|9.78|9.78|9.78|9.7|9.7|9.48|9.41|9.33|9.37|9.37|9.33|9.26|9.26|9.19|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.19|9.19|9.19|9.19|9.19|9.26|9.33|9.33|9.33|9.26||9.26|9.26|9.33|9.26|9.26|9.41|9.41|9.48|9.48|9.33|9.33|9.33|9.33|9.33|9.19|9.19|9.19|9.04|9.04|9.11|9.19|9.19|9.26|9.56|9.56|9.63|9.63|9.7||9.7|9.7|9.56|9.78|9.93|10|10.07|9.93|9.93|10.07|10.07|10.07|10|9.78|9.78|9.7|9.48|9.33|9.19|9.19|9.3|9.26|9.26|9.11|9.41||9.26|8.85|8.81|9.33|9.48|9.48|9.7|9.78|10|10|10|10.04|10.15|10.15|10.37|10.41|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.3|10.3|10.3|10.37|10.44|10.52|10.59|10.59|10.56|10.56|10.56|10.63|10.7||10.7|10.74|10.78|10.78|10.85|10.85|10.74|10.74|10.74|10.74|10.74|10.74|10.74|10.7|10.67|10.74|10.7|10.67|10.7|10.74|10.78|10.78|10.74|10.78|10.81|10.81|10.78|10.74|10.67|10.37|10.37||10.3|10.48|10.48|10.48||10.48|10.74|10.96|10.96|11.11|11.22|11.26|11.22|11.22|11.15|11.11|11.11|11.11|11.19|11.19|11.22|11.26|11.3|11.33||11.33|11.33|11.44|11.52|11.52|11.52|11.56|11.63|11.63|11.7|11.67|11.63|11.59|11.59
02355|21096|/equities/avista-corp|R2000VALUE|11.75|11.81|11.88|12.38|11.25|11.12|12.75|12.75|12.81|12.81|12.88|12.81|12.81|12.81|12.94|13.19|13.25|13.12|13|13.19|13.31|13.19|13.12|13.25|13|13.12|13.19|13.5|13.62|13.56|13.5|13.5|13.44|13.38|13.38||13.5|13.5|13.75|13.81|13.81|13.88|13.94|14.06|14.12|14.06|14|13.94|13.88|13.88|13.81|14|13.88|13.88|13.69|13.56|13.62|13.5|13.56|13.38|13.31|13.31|13.25|13.12|12.94|12.81|12.69|12.75|12.81|13.19|13.44|13.38|13.25|13.25|13.12|13.19|13.19|13.31|13.38|13.38|13.31||13.5|13.44|13.31|13.5|13.5|13.56|13.62|13.44|13.56|13.25|13.12|13.25|13.19|13.19|13.31|13.25|13.12|13|13|13|13|13.06|12.88|12.62|12.69|12.75|12.88|12.88||12.94|12.88|12.88|12.88|12.94|13.19|13.38|13.38|13.5|13.5|13.5|13.31|13.25|13.19|13|13.25|13.38|13.62|13.62|13.69|13.94|14|13.62|13.62|14.06||14|13.44|13.25|13.5|13.44|13.81|14|14.19|14.25|14.19|13.88|14.25|14.69|14.44|14.75|14.81|14.75|14.62|14.62|14.75|14.69|14.75|14.81|14.88|14.81|14.62|14.62|14.5|14.56|14.62|14.56|14.62|14.62|14.56|14.5|14.44|14.56|14.81|14.69|14.81|14.56|14.5|14.56||14.81|14.88|14.81|14.75|14.88|14.88|14.88|14.69|14.69|14.38|14.19|14.25|14.06|14|13.94|13.88|13.88|13.75|13.69|13.81|13.81|13.88|13.56|13.62|13.75|13.88|13.69|13.5|13.31|12.88|12.69||12.62|12.62|12.69|12.69||12.56|12.5|12.5|12.62|12.56|12.69|12.69|12.44|12.75|13.06|13.12|13.25|13.31|13.44|13.31|13.25|13.25|13.38|13.5||13.38|13.75|13.81|13.56|13.38|13.19|13.31|13.44|13.81|14.06|13.88|13.88|13.75|13.62
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|7.48|7.48|7.48|7.41|7.48|7.89|7.89|7.89|7.89|8.03|7.89|7.89|7.89|7.89|8.17|7.89|7.89|8.03||7.89|7.89|7.89||7.89|7.89|8.17|8.1|7.89|7.76|7.76|8.17|7.76|8.03|8.03|||8.03|8.17||8.17|8.31|8.17|||8.1|8.1|8.1|8.1|8.17|8.03|8.1|8.03|8.17|8.03|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.52||8.52|8.31|8.31|8.31|8.45|8.45|8.73|8.45|8.45|8.45|8.59|8.45|8.45|8.59|8.45|8.45|8.45|8.45||8.52|8.52|8.45|8.45|||8.59|8.59|8.45|8.66|8.45||8.45|8.45|8.45|8.59|8.45|8.45|8.45|8.45|8.45|8.66|8.45|8.45|8.59|8.31|8.31|8.31||8.31|8.59||8.59|8.59|8.59|8.59|8.45|8.45|8.52|8.38|8.38|8.38|8.38|8.38|8.52|8.31|8.03|8.03|||8.03|8.1|8.03|8.03||8.03|8.03|8.03|8.03|8.17|8.17|8.17|8.31|8.31|8.17|8.31|8.31|8.24|8.17|8.17|8.17|8.17|8.31|8.31|8.45|8.31|8.31|8.31|8.31|8.59|8.31|8.45|8.31|8.45|8.17|8.17|8.31|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.59||8.45|8.45|8.59|8.59|8.45|8.45|8.45|8.45|8.45|8.86|8.59|8.45|8.59|8.73|8.45|8.73|8.45|8.45|8.86|8.59|8.73|8.59||8.59|8.45|8.45||8.17|8.03|8.03|8.05||7.82|7.78|7.78|8.05||8.05|8.05|8.05|8.05|8.05|8.05|8.05|8.05|8.11|8.05|8.18|8.18|8.18|8.18|8.18|8.18|8.18|8.05|8.05||7.91|7.78|7.52|7.52|7.52|7.52|7.72|7.52|7.58|7.65|7.65|7.65|7.78|7.65
02360|15776|/equities/columbia-banking|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|10.75|11.75|11.75|12|12|13|14|13.25|15|15||14|14|14.5|||||14|14|14|13.83||13.83||||13.83|13.75|13.83|14|14.17|||14.5||14.5|14.33|13.83|13.83|14.17|13.83|14|14|14|14.17|14|14.33|14.17|14|14.25||14.33|14||13.83|14.17|14.17|13.83|13.83|14|14.33|14.83|15|15.33|15.33|15.17|||16.33|16.5|17||16.5||16.67|16.42|16.5|16.5|16.5||||16.5|16.67|16.67|16.67|16.67|17|17|17|16.75|16.83|16.83|15.83|15.67|15.33|15.83|15.33|15.17|15||14.67||14.17|14.17||14.17|14.17|14.17|||14.17||14.33||14.33|14.67||14.83|14.5|14.67|14.5|14.83|14.33|13.83||13.75|||14.33|||14.33|14|14|||14|14.33|||14.33|14.5||14.33|14.5|14.5|14.5|14.5|14.67|14.67||14.67||14.67||14.67||14.83|15|15.33|15.17|15.33|15.33|14.83|14.5|14.5|14.33|14.33||14.33||14.5|14.5|14.5|14.5||14.5|14.67||14.67||14.83|14.83||15.17|15.17|15|14.83|14.83|14.83|||||||14.83|||14.67|14.67|14.67||14.33|14.5|14.5|14.67|||||15.33|15.33|15.33|15.33||15.5|15.5|15.5||15.67||15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.5|||15.5|||15.5|15.83|16.17|16.17|16|15.83|15|14.33|13.83|
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|56.57|58.59|63.64|56.57|52.53|57.58|62.63|63.64|69.7|69.7|69.7|70.71|72.73|72.73|74.75|75.76|76.77|75.76|71.72|65.66|65.66|64.65|63.64|62.63|62.63|62.63|64.65|64.65|64.65|62.63|64.65|68.69|71.72|73.74|73.74||74.75|76.77|78.79|80.81|79.8|79.8|80.81|79.8|78.79|80.81|78.79|79.8|80.81|80.81|80.81|79.8|78.79|78.79|75.76|75.76|74.75|77.78|74.75|74.75|76.77|76.77|76.77|76.77|75.76|75.76|76.77|76.77|78.79|78.79|78.79|78.79|78.79||78.79|81.82|78.79|81.82|83.84|83.84|83.84||83.84|81.82|80.81|78.79|77.78|79.8|84.85|85.86|86.87|87.88||87.88|87.88|81.82|83.84|80.81|80.81|81.82|81.82|81.82|81.82|81.82|81.82|82.83|82.83|82.83|85.86|84.85||84.85|83.84|82.83|81.82|80.81|91.92|89.9|89.9|90.91|91.92|91.92|94.95|96.97|98.99|101.01|101.01|101.01|101.01|103.03|103.03|103.03|102.02|102.02|102.02|101.01||101.01|98.99|98.99|103.03|102.02|101.01|100|100|97.98|97.98|96.97|96.97|98.99|98.99|105.05|105.05|103.03|101.01|102.02|105.05|105.05|105.05|106.06|106.06|108.08|107.07|107.07|107.07|107.07|107.07|107.07|107.07|108.08|110.1|111.11|111.11|115.15|115.15|116.16|111.11|105.05|105.05|106.06||104.04|101.01|101.01|100|101.01|94.95|92.93|91.92|90.91|88.89|88.89|88.89|88.89|87.88|89.9|89.9|89.9|89.9|89.9|89.9|91.92|90.91|89.9|88.89|||||||||||||||||||||||||||||||||||||||||||||||
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|3.58|3.66|3.73|3.84|3.81|3.96|4.14|4.14|4.18|4.14|4.18|4.29|4.18|4.22|4.18|4.18|4.18|4.22|4.22|4.18|4.18|4.18|4.18|4.18|4.18|4.22|4.24|4.25|4.22|4.22|4.29|4.22|4.22||4.22||4.22|4.22|4.22|4.22|4.24|4.25|4.22|4.22|4.25|4.22|4.22|4.22|4.22|4.18|4.18|4.07|3.99|3.84|3.84|3.73|3.73||3.69|3.69|3.69|3.69|3.77|3.75|3.73|3.73|3.77|3.73|3.73|3.71||3.66|3.66|3.66|||3.62|3.62|3.62|3.62|3.62||3.62|3.69||3.77||3.62||3.62|3.66|3.73|3.58|3.58|3.73||3.58|3.77|3.58|3.62|3.58|3.73|3.58|3.58|3.66|3.66|3.66|3.58|3.58|3.58||3.58|3.6|3.58||3.58|3.58|3.73|3.58|3.58|3.81|3.69|3.62|3.58|3.65|3.77|3.77|3.56|3.73|3.53|3.56|3.53|3.53|3.53|3.53|||3.51|3.46|3.46|3.58|3.49|3.56|3.51|3.53|3.53|3.53|3.53|3.53|3.66|3.63||3.63|3.63|3.53|3.77|3.53|3.53|3.53|3.55|3.53|3.6|3.6|3.66|3.7||3.8|3.83|3.7|3.7|3.7|3.87|3.77||3.66||3.9||3.77|3.73|||3.8||3.83|3.7|3.87|3.6|3.6|3.6|3.6|3.6|3.63|3.53|3.53|3.53|3.53|3.53|3.6|3.6|3.39|3.32|3.26|3.36|3.46|3.26|3.29|3.22|3.22|3.09||3.12||2.92|2.92|2.92|3.05||2.92|2.92|2.99|3.12|3.09|3.12|3.12|3.12|3.12|3.27|3.12|3.12|3.12||3.26|3.12|3.24|3.12|3.26||3.32|3.26|3.39|3.43|3.26|3.26|3.26|3.26|3.29|3.26|3.26|3.46|3.39|3.39
02368|15853|/equities/cvb-financial-corp|R2000VALUE|0.6|0.61||0.61|0.58|0.63|||0.59||0.63|||0.59||||||||0.63|0.62||||||||||||0.61||0.61||0.6|||||||0.57|0.57|||0.58|0.58|0.54|0.54|0.57|0.54|0.54|||||||||0.54|||0.54|||||0.54|||0.57||0.54|||0.54||0.56|||0.57|0.54||0.54||||0.57||||||||0.58||0.58||0.54|0.57|0.54|||||0.58||||0.58|||||0.57|||0.54|0.56|0.54|0.57|||||||0.57||||0.57||0.57|0.57|0.56|0.56|||||||||||||||0.56|0.56|0.53|0.55||0.5||0.5|||||||0.44|0.44||||0.44|||0.42||||||0.43|0.42|||0.4||0.4|0.4|0.38|0.4|||||0.4||0.41|||0.4||0.4|||||||0.4|0.38||||||||0.4||0.41|0.38|||0.41||0.41||0.41|0.38||0.38|||0.4|||0.4|0.4|0.38||0.42|0.42|0.39|0.42|||
02373|16846|/equities/otter-tail-corp|R2000VALUE|8.94|9.06|9.06|9.19|9.12|9.31|9.56|9.56|9.62|9.62|9.56|9.5|9.5|9.5|9.69|9.69|9.69|9.69|9.69|9.81|9.81|9.88|9.94|9.81|9.56|9.56|9.56|9.56|9.5|9.56|9.62|9.62|9.75|9.69|9.69||9.81|9.81|9.81|9.84|9.81|9.81|9.88|9.94|10.22|10.22|10.19|9.94|9.81|9.81|10.19|10.19|10.31|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.62|10.72|10.72|10.72|10.69|10.69|10.69|10.69|10.69|10.75|10.84|10.84|10.84|10.81|10.81|10.81|10.81|10.75|10.75|10.75|10.75||10.75|10.75|10.69|10.69|10.72|10.84|10.84|10.84|10.78|10.62|10.62|10.47|10.44|10.44|10.44|10.44|10.44|10.5|10.38|10.31|10.22|10.03|9.97|9.81|9.72|9.69|9.56|9.62||9.56|9.59|9.5|9.69|9.69|10|10.12|10.12|10.19|10.25|10.34|10.28|10.28|10.19|10.12|10.12|10.03|9.81|9.56|9.5|9.69|9.84|10|9.69|9.69||9.75|9.56|9.44|9.88|10.31|10.62|11.09|11.12|11.31|11.56|11.69|11.72|11.78|11.78|11.88|11.91|11.91|11.84|11.81|11.78|11.72|11.72|11.72|11.72|11.72|11.72|11.72|11.72|11.72|11.53|11.53|11.44|11.44|11.47|11.53|11.53|11.59|11.53|11.81|11.94|11.94|11.94|12.06||12.12|12.16|12.16|12.16|12.16|12.22|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.12|12.12|12.22|12.19|12.12|12.22|12.22|12.28|12.28|12.34|12.34|12.25|12.16|12.09|12.06|12|11.84|11.81||11.78|11.94|11.94|11.94||11.94|11.94|11.94|11.94|11.97|11.97|11.94|11.94|12|11.94|11.94|12.03|12.03|12.19|12.22|12.06|11.88|11.81|11.81||11.81|11.81|11.81|11.78|11.78|11.78|11.78|11.78|11.78|11.78|11.78|11.78|11.78|11.75
02376|16961|/equities/primo-water-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|2.92|3.17|3.17|3.17|3|3.42|3.67|3.92|4.08|4.25|4.08|4.17|4.33|4.33|4.42|4.5|4.5|4.5|4.42|4.67|4.5|4.5|4.5|4.58|4.58|4.67|4.75|4.67|4.67|4.67|4.92|4.67|4.67|4.67|4.67||4.75|4.83|4.87|4.92|4.87|4.92|4.92|4.92|5|5|5|5|4.92|4.83|4.83|4.92|4.83|4.75|4.67|4.83|4.67|4.58|4.58|4.58|4.58|4.58|4.75|4.58|4.75|4.58|4.58|4.58|4.5|4.5|4.67|4.67|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|4.58|4.5|4.5|4.58|4.58|4.5|4.5|4.5|4.5|4.67|4.67|4.67|4.67|4.67|4.67|4.5|4.5|4.5|4.42|4.75|4.83|4.83|4.92|4.92||4.92|4.92|4.92|4.92|4.92|4.92|4.75|4.67|4.67|4.67|4.62|4.58|4.58|4.5|4.33|4.25|4.17|4.17|4.17|4.17|4.33|4.33|4.58|4.58|4.58||4.58|4.58|4.67|4.75|4.75|4.75|4.75|4.67|4.67|4.67|4.58|4.58|4.67|4.75|4.75|4.75|4.75|4.75|4.75|4.67|4.58|4.58|4.58|4.58|4.58|4.67|4.75|4.75|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.75|4.75|4.58|4.58|4.5|4.5|4.5||4.42|4.42|4.42|4.42|4.42|4.33|4.42|3.96|3.87|3.79|3.75|3.75|3.75|3.79|3.75|3.83|3.83|3.83|3.83|3.87|3.83|3.83|3.75|3.71|3.67|3.58|3.58|3.5|3.5|3.5|3.42||3.42|3.42|3.46|3.46||3.58|3.42|3.46|3.46|3.46|3.42|3.42|3.42|3.42|3.42|3.46|3.5|3.46|3.42|3.42|3.42|3.42|3.42|3.37||3.42|||||||||||||
02382|17546|/equities/washington-federa|R2000VALUE|2.74|2.83|2.86|2.8|2.8|2.93|3.22|3.31|3.48|3.51|3.48|3.54|3.57|3.6|3.77|3.77|3.67|3.67|3.7|3.51|3.51|3.51|3.48|3.48|3.48|3.57|3.57|3.57|3.6|3.57|3.57|3.57|3.57|3.57|3.57||3.64|3.7|3.77|3.83|3.83|3.85|3.8|3.83|3.86|3.86|3.89|3.89|3.89|3.89|3.93|3.93|3.89|3.86|3.83|3.83|3.83|3.86|3.89|3.86|3.96|3.93|3.96|3.93|3.83|3.77|3.73|3.73|3.73|3.73|3.73|3.73|3.67|3.67|3.64|3.64|3.6|3.6|3.6|3.57|3.54||3.54|3.51|3.54|3.6|3.57|3.57|3.64|3.7|3.64|3.54|3.48|3.44|3.41|3.38|3.35|3.31|3.31|3.35|3.28|3.31|3.28|3.25|3.25|3.19|3.12|3.12|3.09|3.03||2.96|3.06|3.06|3.04|2.9|3.03|3.15|3.19|3.22|3.31|3.31|3.35|3.35|3.35|3.3|3.31|3.31|3.31|3.31|3.28|3.41|3.48|3.51|3.51|3.49||3.51|3.54|3.6|3.89|3.89|3.83|3.83|3.83|3.86|3.73|3.7|3.6|3.72|3.73|3.86|3.86|3.86|3.93|4.06|3.99|3.84|3.8|3.67|3.65|3.71|3.75|3.75|3.75|3.75|3.75|3.73|3.73|3.73|3.75|3.65|3.63|3.56|3.45|3.43|3.35|3.33|3.24|3.22||3.22|3.2|3.2|3.22|3.33|3.24|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.18|3.33|3.33|3.33|3.28|3.26|3.26|3.37|3.37|3.41|3.43|3.3|3.18|3.09|3.09|3.09|3.03||2.98|2.98|3|2.98||2.98|2.94|2.96|2.96|3.03|3.07|3.05|3.03|3.09|3|3.05|3.07|3.07|3.05|2.98|2.98|2.96|2.96|2.96||2.98|2.92|2.92|2.92|2.96|3|3.03|3.09|3.09|3.09|3.15|3.15|3.15|3.15
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|4.26|4.29|4.32|4.29|3.95|4.04|4.66|4.69|4.72|4.66|4.66|4.6|4.56|4.6|4.66|4.66|4.47|4.53|4.6|4.6|4.81|4.81|4.84|4.93|4.84|4.87|4.84|4.81|4.84|4.87|4.9|4.93|5.02|4.96|4.87||5.02|5.06|5.21|5.27|5.21|5.21|5.3|5.24|5.27|5.24|5.27|5.3|5.3|5.21|5.27|5.33|5.3|5.24|5.21|5.21|5.18|5.18|5.18|5.15|5.06|5.15|5.09|5.21|5.3|5.3|5.18|5.15|5.09|4.96|4.99|4.96|4.99|4.93|4.99|4.93|4.93|4.96|4.96|4.93|4.87||4.87|4.93|4.9|4.87|4.84|4.87|4.87|4.9|5.15|5.24|5.27|5.3|5.24|5.24|5.18|5.33|5.27|5.33|5.3|5.27|5.27|5.21|5.15|5.02|4.99|4.93|5.02|4.84||4.9|4.96|4.93|4.99|5.18|5.27|5.36|5.39|5.36|5.24|5.29|5.25|5.27|5.22|5.21|5.1|5.1|5.07|5.07|5.07|5.13|5.15|5.15|5.1|5.04||5.01|4.89|4.9|5.19|5.27|5.32|5.41|5.42|5.44|5.45|5.48|5.39|5.29|5.29|5.33|5.39|5.39|5.33|5.29|5.24|5.22|5.25|5.27|5.21|5.22|5.21|5.24|5.25|5.27|5.24|5.18|5.18|5.24|5.19|5.16|5.21|5.19|5.24|5.27|5.29|5.3|5.29|5.36||5.42|5.42|5.36|5.29|5.32|5.29|5.18|5.16|5.16|5.1|5.1|5.09|5.1|5.04|4.96|4.92|4.9|4.9|4.92|4.9|4.9|4.83|4.81|4.69|4.78|4.75|4.75|4.73|4.73|4.53|4.5||4.5|4.49|4.5|4.52||4.52|4.52|4.55|4.53|4.53|4.55|4.52|4.47|4.46|4.47|4.56|4.64|4.66|4.67|4.72|4.75|4.67|4.64|4.66||4.66|4.66|4.63|4.53|4.5|4.5|4.5|4.47|4.47|4.5|4.49|4.49|4.47|4.47
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|1.8|1.88|1.88|1.88|1.88|2.05|2.31|2.31|2.31|2.41||2.31|2.38|2.41|2.41|2.53||2.44|2.47|2.47|2.59|2.47|2.5|||2.47|2.47|2.59|2.47|2.59|2.53|2.47|2.53|2.44|2.44|||2.5|2.5|2.69||2.69|2.69|2.72|2.66|2.66|2.75|2.75|2.75|2.69||2.66|2.62|2.62||2.62|2.66|2.66|2.66|2.66|2.66||2.75|2.75|2.75|2.75|2.66|2.72|||2.69|2.78|2.78|2.69|2.7|2.69|2.72|2.66|2.75|2.75|2.78||2.69|2.66|2.56|2.53||2.47|2.41|2.43|2.41|2.42|2.41|2.38|2.38|2.38||2.44|2.48|2.44|2.44|2.44|2.38|||2.38|2.5|2.38|2.5|||2.39|2.41|2.44|2.44|2.28||2.28|2.28|||2.31||||2.31|2.34|2.44|2.34|2.38|2.41||2.44|2.5|2.62|2.62|||2.62|2.66|2.66|2.66||2.66|2.69|2.78|2.72|2.69|2.69|2.66|2.67|2.72|2.66||2.66|2.62|||2.62|2.72|2.59|2.69|2.5|2.5|2.41||2.41|2.44||2.34|2.34||2.28|2.25|2.25|2.22|2.31||2.28|2.25|||2.25|2.16|2.22|2.25|||2.12|2.16|2.23|||2.16|2.19||2.25|2.16|2.19|2.25|2.19|2.22|2.25|2.22|2.23|2.19|2.22|2.22|2.19|2.16|2.16|2.12||2|2|2.03|||2.12|2.03|2.03|2|1.98|2|2|2||2.06|2.03|2.03|2.03|2.09|2.09|2.03|2.06|2.03|||1.97|1.97|||2.09|2.06|2|2.06|2.09|2.09|2.16||2.12|2.12
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|99.69|110.57|114.8|117.22|||133.53|138.97|143.8|144.4|143.2|149.24|154.37|157.09|156.49|158.3|158.91|158.3|157.7|159.51|160.72|160.11|157.7|154.68|154.07|155.28|155.28|152.86|153.17|154.68|151.96|151.05|148.33|142.59|139.57||147.43|146.82|147.43|149.84|149.84|149.84|151.96|149.54|145.01|144.4|140.78|139.57|137.76|137.76|138.97|139.57|138.97|139.57|143.8|142.59|142.59|143.2|141.99|141.99|140.18|141.38|139.57|134.74|133.53|131.72|130.51|129.9|125.67|124.47|127.49|127.49|128.09|127.49|126.28|126.28|125.67|129.3|131.72|134.74|134.74||129.3|126.88|131.72|131.11|129.9|130.51|131.11|131.72|130.51|130.51|129.9|129.3|127.49|126.88|125.07|123.26|121.45|121.45|120.84|121.45|120.69|119.63|118.42|119.03|116.01|115.4|112.38|109.66||108.76|109.36|109.36|110.57|113.59|114.8|115.4|114.8|115.4|116.01|115.4|115.4|114.8|112.38|114.19|116.01|111.78|111.17|108.45|108.45|110.57|112.38|112.38|108.76|108.76||108.15|106.34|108.15|109.97|108.76|109.06|108.45|108.15|108.76|108.76|110.57|110.57|107.25|106.94|110.57|109.36|111.17|111.17|112.38|113.59|112.99|114.8|114.19|116.01|114.5|113.59|114.8|113.89|113.59|113.59|112.99|110.57|112.99|116.01|112.99|113.29|111.78|109.36|108.76|109.36|108.15|107.55|104.53||102.71|103.32|102.11|101.51|102.71|103.32|104.53|100.9|99.69|100.3|99.69|100.3|98.49|97.58|96.07|96.67|97.28|99.09|101.05|100|100.6|100.3|99.69|102.11|102.11|100.9|99.09|97.28|94.86|92.44|92.44||87.91|91.91|93.35|92.44||91.84|92.14|92.44|90.03|89.42|88.21|86.4|85.19|87.01|88.21|87.01|87.16|89.42|91.84|92.14|91.84|89.42|89.42|86.4||85.8|85.8|85.8|86.4|85.8|87.61|89.42|90.63|90.63|90.63|88.21|88.06|87.01|87.01
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|8.44|9.78|10.89|10.22|10|11.11|11.11||11.11|11.11|11.11||11.11|11.56|11.33|11.11|||11.33|11.11||||11.11|11.11|||11.11|11.11||11.28|11.56|11.11||11.11|||11.11||11.78|11.11|11.11|11.11||11.22|11.11||11.11|11.11|11.33|11.11||11.11|11.11|11.33|11.33|11.06|11.11|||11.56|10.89||10.89|11||11.56|10.89|10.89|10.89|11.22|11.22|11.56|11.56|||||10.89|11.56|10.89||11.56|11.44||10.89|10.89|10.89|10.89||10.89|||||11.33|10.89|11.33|11.17||10.89||11.33|11.33|10.89|10.89|10.89|11.11||11.11|||11.22||10.89|||||||11.56||10.89||11.11|11.11||11.56||10.89|11.11||10.89|10.83|10.67||11.33|10.67||11.33|11.33|10.67|10.67|10.67|||||10.44||10.22|10.22||10.22|10||10|||10.67|10|10.44|10.44|10.44|10.22|9.89|||9.56|10|9.78|9.56|9.56||9.56|10.22|9.56||10.22||9.78|10.22|10.22|10.22||10|9.78|10.22|10.22|9.78|9.78||9.89|10.44|10.44|9.78|10.44|10.44||10.44||10.44|||||||||10.67|||10.67|10.67|10.67|||10.78|10.67||10.67|10.67|10.67||10.67|10.67|10.67||11.33|10.67|10.67|10.89|10.89||10.89||||11.33|10.67|10.67|10.67||11.33|11.33|11.33|10.67|10.67||10.67
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|13.12|13.88|14.25|12.75|12.38|13.5|15|14.62|14.62|15|15|15.38|15.38|15.38|15.38|15.75|15.75|16.5|16.12|16.12|16.12|16.5||16.5|16.88|17.25|15.38|15.75|16.88|16.88|16.5|16.5|15.38|16.5|17.25||17.25|17.62|18|18.38|18|18.38|18.38|19.12|19.5|19.5|19.5|19.12|19.12|19.12|19.5|20.25|20.25|20.62|20.25|20.62|21.75||21.75|21.75|21.75|21.75|21.75|21.75|21.38|21.38|21.38|21||22.5|23.62|23.62|23.62|23.62|24|24|24|24|24|24|24.38||24.38|24.38|24.38|24.38||24.75|24|24.38|24.38|24|24.38|24|24|23.25|22.5|21.38|19.12|20.25|20.25|21.75|21.38|22.88|23.25|23.62|23.25||22.88|22.88||22.88|23.25||22.88|22.88|22.88|23.25|23.25|24|24|25.12||25.12|22.5|23.62|24.38|24.38||24.38|24.75|24.75|25.88|26.62||27.75||27.75|27.75|27.38|28.12|27.38|27.75|27.75|27.38|27|27|27.38|28.12|28.88|28.88|28.88|28.88|28.5|29.25|29.62|29.62|30|30.38||30.75|31.88|31.88|32.25|31.5|31.5|31.88|31.5|31.88|32.25|31.12|31.12|31.12|31.5|30.75|31.5|31.88|31.88|31.88|31.12||31.5|31.88|32.25|32.25|32.62|32.25|32.62|31.88|31.12|30.75|30.38|30.75|30.38|30.75|30.38|30.38|30.75|31.12|30.75|31.5|30.75|30.75|32.25|31.5|32.62|33|32.62|32.62|31.88|31.5|30.75||30|30.38|30|30.38||30.38|30|30|30|29.62|30|29.62|30|30|30|30|30|30.38|30.75|30|30|30.38|30.75|30.75||30.38|30|29.62|29.62|29.25|28.5|28.88|28.5|29.25|29.25|29.62|29.62|29.62|29.62
02404|17572|/equities/wesbanco|R2000VALUE|9.7|10|10||10|10.61|10.61|10.61|10.61|10.61|10.61|10.61|10.61|10.61|10.61|10.61|10.61|10.61|10.61|10.61|||10.61|10.61|10.61|10.61||10.61|||10.61|10.61|||10.45||||||10.45|10.45|10.45|||10.61|10.61||10.76||10.91|||10.91||||10.91||||11.21|||||11.36|11.36|11.36|||||||||11.21||||||11.21||11.21|11.21|11.21||11.21|||10.91|10.91|||||10.91|||||||||10.91||||||10.91||||||||10.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02405|39145|/equities/trinity-industries|R2000VALUE|2.56|2.96|3.24|3.24|3.22|3.78|4.34|4.36|4.6|4.56|4.52|4.74|4.84|4.8|5.04|5.2|5.2|5.06|5.04|5.06|4.96|4.88|4.74|4.62|4.58|4.7|4.52|4.44|4.7|4.84|4.84|4.76|4.64|4.64|4.62||4.7|4.86|4.84|5.02|4.98|5.04|5.28|5.34|5.34|5.18|5.2|5.08|4.92|4.94|5.08|5.12|5.06|5.04|5.28|5.3|5.32|5.16|4.92|4.72|4.7|4.76|4.54|4.44|4.38|4.32|4.24|4.2|4.3|4.46|4.48|4.48|4.46|4.5|4.64|4.64|4.72|4.72|4.64|4.66|4.5||4.52|4.52|4.4|4.42|4.44|4.38|4.36|4.32|4.28|4.26|4.2|4.2|4.26|4.26|4.08|3.94|4.1|4.28|4.36|4.36|4.48|4.44|4.48|4.26|4.18|4.12|4.16|4.14||4.22|4.22|4.2|4.26|4.48|4.58|4.54|4.54|4.52|4.54|4.6|4.54|4.54|4.54|4.48|4.3|4.24|4.18|4.12|4.12|4.16|4.26|4.26|4.24|4.24||4.14|4|3.96|4.14|4.14|4.14|4.18|4.22|4.16|4.12|3.86|3.84|3.82|3.8|3.94|3.96|3.96|3.92|3.94|3.92|3.92|3.92|3.96|3.94|3.92|3.8|3.8|3.86|3.78|3.76|3.94|3.96|3.92|3.9|3.78|3.76|3.88|3.88|3.86|3.9|3.88|3.8|3.76||3.76|3.5|3.46|3.42|3.62|3.68|3.4|3.22|3.18|3.18|3.18|3.22|3.24|3.18|3.16|3.16|3.08|3.06|3.16|3.18|3.14|3.02|2.96|2.9|2.9|2.92|2.82|2.76|2.76|2.68|2.66||2.66|2.64|2.66|2.68||2.68|2.68|2.68|2.68|2.68|2.68|2.64|2.64|2.62|2.64|2.56|2.54|2.58|2.66|2.68|2.72|2.66|2.66|2.68||2.66|2.7|2.72|2.68|2.68|2.66|2.7|2.78|2.78|2.8|2.86|2.86|2.78|2.72
02409|16080|/equities/first-financial-bancorp|R2000VALUE|4.53|||4.8|4.53|4.53||4.8|5.06|4.66|||4.53|||4.63|4.4||||4.35|4.4|||||||4.55|4.35|||4.47|4.44|||||4.55|4.31|4.42||||4.4|4.4||4.44||4.4|||||4.29||4.4|4.27||||4.4|4.38|4.29|4.29|4.29|4.29|||4.4||||4.29|4.44|4.29|4.44||4.29||4.38||4.44|||||4.44||||||4.4|4.4|4.29|4.38|4.4|4.4|4.38|4.51|4.29||||4.38|4.4|4.29||4.29||4.35|4.18|4.49||||4.29||4.49||4.29||4.29|4.42||4.38||4.35|||4.29|4.49|||||4.42|4.35|4.29|4.35||||4.38|4.51|4.42|4.35||||4.29|4.4||4.4|4.51||4.51||4.29||4.35|4.29|||4.29|4.27|4.27|4.27||4.31|4.31||4.18||4.18|4.31||4.4|4.18||||4.31|||4.18|||4.27|||4.27|4.18|4.18|||||4.4||4.4|4.22|4.44|||4.44||4.27|||||4.22|4.22|4.22|||||4.33|4.22|||||4.22||4.27||4.31|4.18||4.18|4.18|4.18|4.13|||4.13|4.13|4.18|4.27|4.13||4.13|||4.27|||4.13
02410|21172|/equities/moog-inc-a|R2000VALUE|2.89|3.52|3.7|3.7|2.93|4.11|4.74|4.85|4.93|4.96|5|5.07|5.11|5.19|5.11|5.19|5.19|5.22|5.11|5.07|5.3|5.3|5.41|5.37|5.37|5.41|5.37|5.37|5.22|5.19|5.19|5.04|5.04|4.93|4.93||5.04|5.07|5.04|5.04|5|5|4.96|4.93|4.93|4.89|4.89|4.85|4.81|4.81|4.85|4.85|4.85|4.85|4.85|4.93|5|5|4.96|4.96|5.04|5.04|5.11|5.19|5.11|5.15|5.07|5.11|5.15|5.11|5.19|5.11|5.04|5.07|5.07|5.19|5.15|4.96|4.93|4.85|4.85||4.85|4.89|4.78|4.78|4.74|4.7|4.74|4.81|4.7|4.63|4.52|4.48|4.37|4.48|4.63|4.56|4.56|4.48|4.44|4.56|4.52|4.44|4.37|4.26|4.3|4.26|4.19|4.15||4.11|3.96|3.96|4|4.04|4.11|4.15|4.11|4.11|4.04|4|3.93|4|4.22|4|4|4|4.15|4.15|4.11|4.11|4.15|4.22|4.19|4.19||4.26|4.19|4.07|4.37|4.52|4.52|4.56|4.52|4.48|4.59|4.48|4.48|4.56|4.56|4.59|4.63|4.74|4.78|4.67|4.59|4.74|4.74|4.81|4.78|4.81|4.74|4.67|4.67|4.7|4.7|4.78|4.7|4.63|4.63|4.7|4.52|4.48|4.41|4.41|4.37|4.44|4.48|4.56||4.48|4.44|4.33|4.41|4.52|4.59|4.48|4.63|4.67|4.7|4.74|4.85|4.81|4.81|4.89|5.19|4.96|4.81|4.63|4.63|4.7|4.7|4.78|4.74|4.81|4.89|4.63|4.52|4.48|4.44|4.37||4.3|4.3|4.41|4.44||4.3|4.15|4.15|4.07|4.07|4.19|4.07|4|4.07|4.07|4.04|4.19|4.07|4.3|4.37|4.44|4.19|4.07|4.15||4.11|4.07|3.96|4|3.93|3.93|3.96|4.04|3.96|4.07|4.11|4.07|4.15|4.22
02414|17186|/equities/skywest|R2000VALUE|0.77|0.83|0.85|0.85|0.83|0.88|0.92|0.96|1|1.04||1|1|1|1.02|1|1|1|1|1|1|1|1.04|1|1|1.02|1.13|1.17|1.17|1.21|1.17|1.17|1.17|1.17|1.17||1.17|1.17|1.17|1.21|1.21|1.21|1.21|1.21|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.29|1.31|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.38|1.42|1.4|1.33|1.33|1.33|1.38|1.33|1.33|1.33|1.38|1.38|1.38|1.38|1.38|1.38|1.42||1.38|1.38|1.42|1.54|1.54|1.54|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.63|1.58|1.58|1.58|1.58|1.56|1.54|1.56|1.54|1.54|1.54|1.54|1.54|1.54|1.54||1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.58|1.58|1.58|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54||1.54|1.5|1.54|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.71||1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.67|1.75|1.67|1.58|1.67|1.69|1.67|1.67|1.67|1.67|1.67|1.75|1.79|1.79|1.83|1.79|1.75|1.75|1.75|1.75|1.75||1.75|1.73|1.71|1.63|1.63|1.63|1.63|1.6|1.58|1.54|1.54|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5||1.38|1.58|1.58|1.58|1.58|1.58|1.63|1.54||1.58|1.54||1.54|1.54|1.54|1.63||1.54|1.58|1.63|1.63|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.63|1.63|1.63||1.63|1.63||1.67|1.63|1.63|1.63|1.63|1.58|1.58|1.58|1.67|1.58|1.58|1.54|1.54|1.54
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|7.78|8.78|8.94|9|8.78|10.22|10.56|10.5|10.72|10.72|10.67|10.78|10.83|10.94|11.06|10.89|10.72|10.56|10.5|10.56|10.5|10.56|10.61|10.61|10.5|10.56|10.5|10.5|10.56|10.61|10.56|10.56|10.56|10.39|10.28||10.44|10.39|10.28|10.22|10.22|10.28|10.22|10.44|10.39|10.44|10.39|10.22|10.28|10.28|10.44|10.5|10.61|10.72|10.89|10.94|10.89|10.67|10.44|10.33|10.89|11.33|11.17|11.11|11.11|11.11|11.22|11.39|11.44|11.28|11.22|11.39|11.5|11.44|11.5|11.39|11.44|11.5|11.56|11.5|11.5||11.5|11.5|11.44|11.44|11.61|11.5|11.5|11.56|11.61|11.28|11.39|11.33|11.28|11.28|11.28|11.22|11.17|11.17|11.17|11|11.06|11.11|11.06|11|11.33|11.33|11.33|11.33||11.33|11.33|11.28|11.33|11.33|11.61|11.61|11.67|11.56|11.61|11.72|11.72|11.78|11.78|11.5|11.44|11.39|11.44|11.28|11.22|11.44|11.44|11.5|11.33|11.39||11.44|11.33|11.17|11.28|11.33|11.39|11.33|11.44|11.56|11.28|11.39|11.33|11.28|11.39|11.44|11.44|11.33|11.33|11.39|11.28|11.33|11.28|11.17|11.44|11.39|11.44|11.28|11.28|11.22|11.11|11.06|11.39|11.28|11.39|11.39|11.5|11.44|11.5|11.5|11.5|11.56|11.56|11.56||11.44|11.5|11.72|11.94|11.78|11.72|11.61|11.44|11.33|11.22|11.22|11.28|11.33|11.33|11.39|11.33|11.5|11.33|11.39|11.28|11.28|11.39|11.39|11.44|11.56|11.5|11.33|10.94|10.83|10.17|9.94||9.78|9.72|9.67|9.61||9.61|9.5|9.67|9.78|9.83|9.83|9.89|9.72|9.89|10|10.06|10.11|10.11|10.06|10.06|10.06|10.11|10.17|10.22||10.28|10.28|10.28|10.28|10.17|10.17|10.06|10.22|10.28|10.28|10.56|10.67|10.94|11
02417|16107|/equities/first-midwest-ban|R2000VALUE|3.95|3.95|3.98|4.05|4.02|4.52|4.8|4.8|4.8|4.8|4.84|4.84|4.87|4.91|4.84|4.91|4.76|4.69|4.69|4.69|4.69|4.69|4.69||4.69|4.76|4.69|4.73||4.73||4.73|4.8|4.73|4.76||||4.84|4.84|4.84|4.94|4.87|4.84|4.94|4.91|4.94|4.76|4.66|4.62|4.62|4.62|4.69|4.69|4.55|4.55|4.48|4.48|4.48|4.52|4.52|4.48|4.59|4.62|4.62|4.62|4.69||4.62|4.62|4.69||4.69|4.55|4.55|4.55|4.55|4.62|4.62|4.62|4.62||4.62|4.62|4.62|4.69||4.59||4.69|4.62|4.69|4.55|4.55|4.62|4.55|4.48|4.55|4.55|4.62|4.62|4.62|4.62|4.55|4.62|4.62|4.73||4.62|4.62||4.69|4.59|4.66|4.55|4.66|4.73|4.84|4.84|4.84|4.84|4.91|4.84|4.87|4.76|4.76|4.91|4.84|4.62|4.91|5.05|4.98|5.05|5.05|5.05|||5.05|5.05|5.12|5.23|5.23|5.33|5.33|5.33|5.48|5.46|5.44|5.4|5.48|5.48|5.51|5.51|5.51|5.51|5.51|5.58|5.55|5.48|5.4|5.48|5.37|5.37|5.37|5.4|5.33|5.37|5.33|5.4|5.23|5.23|5.23|5.23|5.4|5.33|5.33|5.12|5.12|5.12|5.12||5.05|5.05|5.01|4.94|4.94|4.91|4.91|4.91|4.91|||4.84|4.84|4.76|4.66|4.66|4.69|4.62|4.62|4.66|4.48|4.48|4.41|4.41|4.41||4.34|4.41|4.3|4.27|4.16||4.12|4.05|3.98|3.98|||4.02|4.05|4.09|4.09|4.09|4.2|4.2|4.2|4.23|4.3|4.3|4.21|4.34||4.34|4.34|4.41|||4.44|||4.44|4.44|||4.48|4.48|4.55|4.55|4.62|4.55|4.55
02423|278|/equities/office-depot|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|3.67|4.17|3.75|3.92|3.92|4.08|4.42|4.42|4.58|4.42|4.5|4.58|4.5|4.42|4.42|4.42|4.5|4.42|4.42|4.42|4.42|4.42|4.5|4.42|4.42|4.42|4.42|4.5|4.42|4.58|4.42|4.42|4.42|4.42|4.33||4.42|4.5|4.42|4.42|4.33|4.33|4.42|4.33|4.33|4.33||4.42|4.33|4.25|4.25|4.25|4.17|4.17|4.25|4.25|4.25|4.33|4.33||4.33|4.33|4.25||4.25|4.25|4.5|4.5|4.25|4.25|4.42|4.25||4.25|||4.25||4.25|4.5||||4.5|4.25|4.25|4.25|4.25|4.58|4.33|4.25|4.33|4.33|4.33|4.33|4.33||4.42|4.37|4.58|||4.33|4.54||4.5|4.25|4.37|4.17|4.42||4.17|4.17|4.33|4.5|4.5|4.5|4.5||4.5|4.5|4.5|4.5|4.75|4.5|4.5|4.5|4.5|4.5|4.5|4.58|4.67|4.67|4.67|4.67|4.83||4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67||4.67||4.67|4.67|4.67|4.58|4.92|4.58|4.92|4.62|4.58|4.5|4.5|4.83|4.46||4.75|4.62|4.46|4.46|4.46||4.75|4.5|4.42|4.42|4.58|4.67|4.58|5|4.83|4.83||4.83|4.92|4.92|4.83|5.08|4.83||4.83|5|4.83|4.83|4.83|4.83|5.17|4.83|5.04|4.92|4.83|4.83|4.83|5|4.75|4.5|4.67|4.5|4.58|4.58|4.42|4.46|4.42|4.33||4.25|4.25|4.29|4.31||4.25|4.21|4.21|4.21|4.21|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.15|4.15|4.25|4.08|4.08|4.33||4.12|4.33|4.23|4.08||4.42|4.25|4.33|4.33|4.33|4.33|4.58|4.58|4.33
02436|20909|/equities/barnes-group-inc|R2000VALUE|5.17|5.5|5.58|5.71|5.67|6.02|6.46|6.58|6.62|6.62|6.65|6.67|6.65|6.62|6.62|6.65|6.65|6.65|6.6|6.58|6.48|6.44|6.42|6.42|6.37|6.35|6.37|6.37|6.35|6.4|6.42|6.37|6.27|6.25|6.29||6.33|6.33|6.33|6.4|6.48|6.5|6.54|6.54|6.52|6.58|6.62|6.52|6.52|6.46|6.44|6.46|6.33|6.19|6.15|6.15|6.08|6.1|6.06|6.06|6.12|6.08|6.04|6|6.02|6.04|6.02|6|6.04|6.06|6.04|6.06|6|5.98|6|6|6.02||6.02|6|5.96||5.87|5.92|5.87|5.87|5.83|5.83|5.83|5.83|5.9|5.81|5.83|5.83|5.83|5.83|5.83|5.83|5.77|5.77|5.79|5.81|5.81|5.79|5.79|5.77|5.83|5.85|5.83|5.79||5.87|5.77|5.81|5.83|5.87|5.94|5.96|5.98|6.02|6.06|6.17|6.15|6.15|6.1|6.04|6.02|6|5.96|5.92|5.87|5.87|5.94|5.98|6|6||6|6|6.02|6.12|6.21|6.23|6.35|6.33||6.4|6.42|6.44|6.46|6.46|6.67|6.67|6.69|6.71|6.71|6.62|6.62|6.62|6.62|6.65|6.67|6.67|6.67|6.69|6.71|6.71|6.69|6.67|6.69|6.65|6.56|6.56|6.65|6.56|6.46|6.48|6.46|6.33|6.21||6.06|6.04|6.06|6.04|6.02|6.04|5.92|5.94|5.9|5.87|5.85|5.81|5.81|5.81|5.81|5.81|5.77|5.77|5.77|5.69|5.62|5.62|5.54|5.5|5.54|5.42|5.4|5.31|5.31|5.15|5.08||5.08|5.06|5.25|5.27||5.27|5.27|5.4|5.33|5.35|5.33|5.12|5.12|5.17|5.17|5.27|5.31|5.25|5.27|5.31|5.35|5.21|5.17|5.27||5.33|5.33|5.35|5.35|5.25|5.21|5.31|5.27|5.23|5.42|5.29|5.31|5.31|5.33
02437|32324|/equities/world-fuel-services|R2000VALUE|0.76|0.83|0.85|0.78|0.69|0.92|1.21|1.28|1.26|1.26|1.29|1.29|1.29|1.33|1.24|1.25|1.26|1.32|1.29|1.21|1.26|1.28|1.29|1.29|1.32|1.31|1.29|1.29|1.29|1.31|1.32|1.36|1.24|1.21|1.18||1.18|1.19|1.24|1.24|1.24|1.15|1.13|1.11|1.19|1.19|1.22|1.22|1.11|1.1|1.28|1.31|1.31|1.32|1.31|1.31|1.31|1.31|1.32|1.29|1.32|1.35|1.29|1.29|1.33|1.5|1.36|1.29|1.24|1.24|1.22|1.17|1.07|1.04|1.07|1.08|1.11|1.06|1.06|1.06|1.07||1.07|1.04|1.04|1.01|0.99|0.99|0.97|0.99|0.97|0.96|0.99|1|0.97|0.99|0.92|0.86|0.85|0.82|0.86|0.9|0.74|0.66|0.66|0.71|0.69|0.68|0.65|0.61||0.63|0.63|0.66|0.67|0.67|0.68|0.71|0.67|0.67|0.67|0.66|0.67|0.6|0.58|0.59|0.65|0.64|0.59|0.58|0.58|0.56|0.56|0.56|0.57|0.56||0.54|0.56|0.54|0.56|0.58|0.58|0.57|0.54|0.54|0.58|0.58|0.54|0.5|0.47|0.46|0.49|0.42|0.4|0.38|0.38|0.38|0.38|0.4|0.42|0.42|0.42|0.43|0.44|0.44|0.49|0.46|0.51|0.5|0.49|0.42|0.42|0.41|0.39|0.35|0.33|0.33|0.33|0.33||0.35|0.3|0.29|0.29|0.29||0.29|0.31|0.32|0.29|0.31||0.27|0.26|0.26|0.26|0.26|0.28|0.25||0.25|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.26|0.26|0.26||0.29|0.28|0.31|0.29||0.31|0.29|0.29|0.29|0.29||0.29|0.29|0.31|0.29|0.26|0.25|0.26|0.26|0.26|0.26|0.28||||0.26|0.26|0.26||0.28|0.29|0.31|0.29|0.29|0.28|||0.24|0.22
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|4.55|4.86|4.97|5.29|4.97|5.63|6.9|7.06|7.3|7.14|6.77|7.45|7.72|7.77|7.83|7.83|7.83|7.83|7.75|7.85|7.93|7.98|8.04|8.09|7.93|7.88|8.09|8.14|8.14|8.14|8.27|7.96|7.85|7.83|7.8||7.83|7.45|6.64|6.74|6.69|6.82|7.01|7.11|7.14|7.19|7.3|7.19|7.08|7.08|7.08|7.45|7.69|7.38|7.3|7.14|6.98|6.93|6.93|6.77|6.74|6.45|6.05|5.6|5.55|5.55|5.52|5.52|5.6|5.63|5.71|5.66|5.63|5.58|5.52|5.52|5.52|5.55|5.55|5.6|5.55||5.82|5.87|5.95|5.71|5.55|5.58|5.5|5.5|5.45|5.45|5.42|5.45|5.42|5.45|5.45|5.39|5.34|5.42|5.45|5.45|5.39|5.21|5.08|5.05|5.05|4.97|5.05|5.05||4.89|4.92|4.92|5.02|5.13|5.13|5.02|4.86|4.86|4.86|4.84|4.84|4.84|4.81|4.76|4.89|4.73|4.76|4.78|4.68|4.65|4.68|4.68|4.65|4.63||4.63|4.55|4.44|4.68|4.71|4.76|4.71|4.71|4.68|4.65|4.76|4.76|4.63|4.78|4.78|5.05|5.02|4.94|4.94|5.08|5.13|5.05|4.97|4.97|5.13|4.89|4.78|4.76|4.84|4.84|4.94|4.78|4.78|4.81|4.92|4.92|4.86|4.78|4.65|4.81|4.76|4.89|4.94||4.94|4.92|4.97|4.92|4.94|4.65|4.63|4.55|4.55|4.6|4.6|4.49|4.52|4.55|4.65|4.73|4.68|4.6|4.55|4.47|4.44|4.34|4.31|4.26|4.26|4.23|4.15|4.04|4.04|3.97|3.89||3.78|3.78|3.81|3.81||3.81|3.81|3.91|3.91|3.89|3.97|3.99|3.99|4.02|3.97|3.97|4.02|3.97|4.02|4.02|3.91|3.89|3.91|3.91||3.89|3.81|3.83|3.81|3.73|3.7|3.81|3.86|3.86|3.86|3.97|3.99|3.99|3.91
02448|24410|/equities/park-national-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|14.52|14.899|15.151|14.394|14.647|16.162||17.299||18.056|17.678|17.678|17.678|17.678|17.678|17.678|17.678|17.678||||17.678||18.308|17.678||17.678|17.678|18.308||17.678|17.678||17.929|17.803||17.803|17.929||17.929|17.55|17.55|||17.55|17.55||17.55|17.55|17.55|17.929||17.929|17.929|||17.55|17.172|17.172||16.92|16.92||17.045|17.045|17.045|16.793|16.793|16.793|16.793|17.045|16.793|16.414|16.162|16.162|16.541|16.414|16.666|16.666|16.666|17.045||16.666|16.666||17.424|17.172||17.172|17.424|17.424|17.424|17.424|17.424|17.678|17.424|17.424|17.424|||17.172|17.045|17.045|16.92||17.045|17.172|16.92||||16.793|17.045|17.045|17.55|17.55|17.678|17.929||17.678|17.678|17.678|17.678|17.678||17.678|18.056|18.056|17.803|17.803|17.803|17.803|18.308|17.929|17.929|17.929||17.929|18.056|17.803|18.056|17.929|17.929|18.308|18.308|18.056|18.308|17.929|17.803|17.929|17.929|18.056|17.929|18.308|18.056||18.056|18.308||17.929||18.056|18.308|18.056|17.929|17.929||17.929|17.929|18.308|17.929|17.929|17.803|18.182|18.182|17.803||17.803|17.803|17.803||17.803|18.182|17.803||17.803|18.182|18.182|18.182|17.678|17.678|17.678|17.803|17.299|17.299|17.299|17.299|17.424|17.172|16.92|17.172|17.172|17.045|17.172|17.299|17.299|17.172|17.045|17.045|17.045|17.045|17.172||16.92|16.92|16.92|17.045||16.92|17.045|17.424|17.045|17.172|17.172|17.299|17.299|17.299|17.424|17.55|17.678|17.55|17.55|17.55|17.55|17.55|17.678|17.929||17.803|17.678|17.803|17.929|17.929|18.182|18.308|18.687||18.687|18.182|18.182|18.056|18.056
02454|20727|/equities/acadia-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|7.28|8|7.89|7.39|7.22|7.44|8.33|8.78|9.22|9.28|9.5|9.94|10.06|10.33|10.61|10.78|10.78|10.78|10.83|10.78|10.72|10.67|10.67|10.39|10.28|10.22|10.22|9.94|10.44|10.78|10.67|10.56|10.44|10.17|10||10.22|10.33|10.44|10.78|10.78|10.94|11|11.11|11.22|11.28|11.33|11.11|10.94|11|11|10.78|10.83|10.72|10.67|10.44|10.39|10.22|10.11|9.94|9.94|9.89|9.67|9.56|9.56|9.56|9.44|9.39|9.33|9.33|9.33|9.33|9.17|9.17|9.06|9.06|9.33|9.5|9.61|9.67|9.61||9.67|9.61|9.67|9.78|9.44|9.11|9.17|9.11|9.17|9|8.5|8.39|8.39|8.56|8.61|8.61|8.67|8.78|8.78|8.89|8.83|8.89|8.94|8.94|8.61|8.44|8.44|8.39||8.33|8.11|8.11|8.11|8.28|8.33|8.39|8.39|8.33|8.39|8.39|8.5|8.22|7.94|7.89|7.89|7.78|7.72|7.72|7.72|7.94|8.17|8.33|8.33|8.44||8.61|8.67|8.72|8.72|8.72|8.83|8.83|8.72|9.11|9.11|9.06|9|9.11|9.33|9.56|9.56|9.61|9.44|9.28|8.83|8.72|8.89|9.33|9.61|9.83|9.89|9.11|9.11|9.11|8.89|8.72|8.72|8.72|8.61|8.61|8.78|8.89|9.06|9|8.83|8.83|8.83|8.67||8.67|8.94|8.94|9.06|9.61|9.67|9.67|9.22|8.94|8.94|8.94|9|9|9|8.94|8.94|9.06|9|9.17|9.33|9.5|9.61|8.94|8.83|8.78|8.22|8.06|7.67|7.56|7.33|7.28||7.28|7.28|7.39|7.44||7.39|7.56|7.5|7.5|7.56|7.61|7.44|7.44|7.39|7.44|7.33|7.33|7.33|7.56|7.56|7.5|7.5|7.5|7.67||7.67|7.78|7.72|7.72|7.67|7.61|7.89|7.89|7.89|8.11|8.06|7.94|7.94|8.06
02462|13839|/equities/devry-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|4.65|4.78|4.74|4.95|4.93|5.4|5.44|5.53|5.57|5.63|5.59|5.63|5.65|5.65|5.65|5.67|5.71|5.76|5.57|5.65|5.59|5.61|5.57|5.59|5.59|5.63|5.65|5.65|5.67|5.61|5.65|5.67|5.65||||5.69|5.65|5.65|5.78|5.78|5.78|5.82|5.88|5.88|5.88||5.74|5.65|5.61|5.59|5.59|5.59|5.61|5.71||5.69|5.71|5.76|5.76|5.74|5.67|5.76|||5.76|5.84|5.8|5.82|5.82|5.94||6.07|6.09|6.05|6.05|6.01|6.01||6.03|6.01||6.01|||6.11||6.15|6.17||6.19|6.23|6.19||6.21|6.21|6.26||6.26|6.21|6.19|6.28|6.36||6.32|6.32|6.23|6.21|6.21|6.19||6.17|6.19|6.19|6.19||6.17|6.23|6.26|6.34|6.36|6.34|6.32|6.3|6.21|6.17|6.19|6.15|6.13|6.11|6.11|6.17|6.21|6.23|6.17|6.17||6.15|6.11|6.13|6.11|6.11|6.13|6.09|6.09|6.09|6.03|6.05|6.15|6.19|6.19|6.23|6.28|6.28|6.23|6.26|6.26|6.15|6.15|6.15||6.07|6.07|6.11|6.15|6.11|6.03|5.98|5.94|5.9|5.84|5.86|5.86||5.82|5.76|5.74|5.74|5.71|5.74||5.74|5.8|5.86|5.82|5.78|5.86|5.65|5.53|5.44|5.53|5.55|5.53|5.49|5.47|5.49|5.51|5.51|5.57|5.63|5.59|5.63|5.65|5.63|5.61|5.61|5.65|5.63|5.63|5.65|5.59|5.57||5.51|5.49|5.57|5.44||5.2|5.07|4.99|5.42|5.51|5.57|5.61|5.63|5.74|5.78|5.76|5.71|5.67|5.8|5.8|5.76|5.76|5.76|5.78||5.8|5.86|5.94|5.92|5.96|5.94|5.92|5.92|5.94|5.92|5.92||5.9|5.9
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|4.25|4.46|4.67|4.71|4.5|5|5.33|5.5|5.67|5.75|5.75|6.17|6.17|6.17|6.17|6.17|6.08|6.08|6.08|6|6.08|6.17|6.08|6.08|6.08|6.17|6.33|6.33|6.33|6.42|6.5|6.5|6.5|6.5|6.58||6.67|6.67|6.67|6.67|6.58|6.67|6.67|6.67|6.67|6.67|6.67|6.5|6.5|6.5|6.67|6.83|6.83|6.92|6.92|6.83|6.75|6.75|6.75|6.67|6.67|6.67|6.67|6.58|6.75|6.58|6.58|6.5|6.67|6.67|6.75|6.79|6.75|6.75|6.83|6.67|6.25|6.25|6.25|6.25|6.17||6.17|6.17|6.17|6.25|6.42|6.42|6.42|6.42|6.42|6.42|6.33|6.42|6.42|6.67|6.58|6.58|6.58|6.58|6.5|6.5|6.33|6.17|6.17|6.17|6|6|6|6.08||6.08|6|6.08|6.21|6.5|6.58|6.58|6.58|6.58|6.58|6.58|6.58|6.58|6.58|6.58|6.58|6.58|6.5|6.5|6.5|6.67|6.67|6.75|6.75|6.92||6.75|6.58|6.75|7.17|7.5|7.67|7.67|7.75|7.83|7.42|7.33|7.25|7.33|7.33|7.58|7.58|8|8|8|8.08|8.08|8.08|7.67|7.58|7.5|7.5|7.5|7.42|7.33|7.33|7.33|7.5|7.58|7.58|7.33|7.25|7.17|6.83|6.83|6.75|6.67|6.75|6.75||6.75|6.75|6.67|6.75|6.92|6.92|7|7|6.92|6.92|6.92|6.92|6.71|6.67|6.67|6.58|6.58|6.5|6.58|6.54|6.5|6.5|6.5|6.5|6.67|6.67|6.83|6.75|6.92|6.75|6.42||6.42|6.42|6.5|6.75||6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.67|6.67|6.83|6.83|7|7.33|7.13|6.92|6.92|6.92||6.92|7.08|7.17|7.42|7.42|7.42|7.5|7.5|7.67|7.75|7.88|7.83|7.83|7.75
02468|15357|/equities/argo-group-intern|R2000VALUE||47.37|42.47|50.63|49|62.07|62.07|63.7|63.7|63.7|63.7||65.33|65.33|65.33|65.33|65.33|65.33|65.33|65.33|65.33|65.33|70.23|65.33|65.33|65.33|65.33|65.33|66.97|66.97|65.33|66.97|66.97|66.97|66.97||70.23|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|75.13|76.76|76.76|78.4|78.4|78.4|75.13|71.86|70.23|66.97|66.97|66.97|70.23|70.23|71.86|71.86|71.86|71.86|71.86|71.86|71.86|71.86|71.86|71.86|71.86|76.76|73.5|73.5|75.13|73.5|73.5|73.5|73.5|73.5|73.5||71.86|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|75.13|73.5|73.5|73.5|75.13|76.76|76.76|76.76|76.76|76.76|76.76|76.76||76.76|76.76|78.4|80.03|83.3|83.3|83.3|83.3|83.3|83.3|84.11|84.11|84.11|83.3|84.11|84.11|84.11|84.11|84.11|84.93|84.93|84.93|84.11|84.11|84.11||84.11|84.11|83.3|88.2|89.01|89.83|91.46|91.46|92.28|88.2|86.56|86.56|86.56|84.93|86.56|84.93|83.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|0.4|0.6|0.67|0.6|0.57|0.69|0.82|0.89|0.94|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.97|0.97|0.96|0.96|0.91|0.91|0.91|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.87|0.87|0.87|0.87||0.94|0.94|1.01|1.01|1.04|1.04|1.06|1.06|1.06|1.04|1.01|0.99|0.97|0.97|0.97|0.96|0.97|0.96|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.96|0.97|0.97|0.96|0.94|0.97|0.97|0.97|0.97|0.97|0.97|0.96|0.96|0.96|0.97|0.96|0.94|0.92||0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.92|0.94|0.96|0.97|0.99|1.01|1.02|1.02|1.06|1.06|1.06|1.06|1.06|1.06|1.06|0.94|0.92|0.92||0.96|0.96|0.96|0.96|0.96|1.01|0.97|0.97|0.97|0.97|0.96|0.91|0.91|0.91|0.87|0.85|0.87|0.89|0.91|0.91|0.92|0.96|0.96|0.96|0.97||0.97|0.97|0.97|0.97|0.97|0.97|0.94|0.97|0.97|0.97|0.97|0.97|1.01|1.01|1.01|0.99|1.02|1.06|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.07|0.99|0.99|0.99|0.99|1.01|1.01|1.04|1.01|1.01|1.07|1.01|0.96|0.91|0.91|0.87|0.82||0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.82|0.82|0.85|0.82|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72||0.72|0.72|0.74|0.72||0.74|0.75|0.79|0.8|0.84|0.82|0.8|0.79|0.79|0.75|0.74|0.74|0.72|0.72|0.72|0.72|0.72|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.75|0.79|0.84|0.84|0.84|0.84|0.84|0.84|0.84
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE||2.09|2.09|2.17|2.17|2.34|||2.46|2.59||2.63|2.5|2.63|||2.5|2.67|2.55||2.55|2.55||2.59|2.59|2.59|2.59||||2.71||2.59||2.59||2.59|2.71|2.59|2.59||2.59||2.59|2.71|||2.59||2.59|2.59|2.67|2.67|2.67|2.67|2.67|||2.67|||2.67|2.71|2.71|2.71||2.75||2.71|2.8|2.71|2.71|2.71|2.84|2.71|2.84|2.71|2.84|2.84||||2.71|2.71|2.71|2.71||2.88||2.71||2.84||2.71|2.71|2.71|2.88|2.71|||2.71||2.71|2.71|2.71|2.71|2.88|2.71|2.71|2.71||2.75|2.75||2.88|2.88|2.71|2.8|2.75||2.84|2.84|2.71|2.75|2.8|2.84|2.96|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02500|8215|/equities/big-lots-inc|R2000VALUE|1.84|2.24|2.48|2.56|2.24|2.08|3.12|3.2|3.44|3.36|3.36|3.44|3.44|3.44|3.76|3.6|3.44|3.36|3.36|3.28|3.44|3.44|3.44|3.28|3.2|3.6|4.08|4|4.08|4.24|4.4|4.32|4.32|4.32|4.24||4.32|4.32|4.4|4.48|4.48|4.48|4.56|4.48|4.48|4.56|4.72|4.8|4.4|4.32|4.48|4.8|4.88|5.12|5.28|5.12|4.8|4.72|4.4|4.4|4.48|4.8|4.8|4.96|4.96|5.04|5.04|4.72|5.6|5.84|5.84|6.08|6|6|5.76|5.76|5.92|5.92|5.76|6.16|6.32||6.48|6.32|5.84|5.76|5.76|5.92|6.16|6.08|6.24|6.32|6.32|6.4|6.48|6.8|6.8|6.8|6.8|7.2|7.2|7.28|7.36|7.04|6.8|6.88|7.36|6.64|6.48|6.48||6.48|6|5.76|6|6|5.68|6|6.16|6.24|6.24|6.32|6.24|6.24|6.24|6.08|6.64|6.96|7.2|7.28|6.8|6.96|6.72|6.88|7.44|7.52||7.36|8.32|8.88|9.44|9.92|9.92|9.84|10.24|9.84|9.92|9.76|9.04|8.96|8.96|9.36|9.52|9.52|8.8|9.28|9.44|9.76|9.84|9.84|9.68|9.76|9.36|9.12|9.04|8.96|9.44|10.08|10.24|10.32|10.24|10.24|10.24|10.56|10.56|10.56|10.72|10.56|10.64|10.16||9.92|9.84|10.08|10.48|10.72|10.72|10.88|10.8|10.88|10.8|10.72|10.72|10.8|10.72|10.8|11.28|10.56|10.48|10.64|10.08|10.16|10.08|9.52|8.96|9.68|9.92|9.92|9.2|9.2|9.12|8.72||7.76|7.68|7.76|8||8|7.92|8.32|8.32|7.92|7.84|8|8.16|9.2|9.12|9.12|9.44|9.44|9.44|9.6|9.76|9.36|9.36|9.68||9.6|9.44|9.36|9.04|8.96|9.04|8.48|9.52|9.36|9.84|10|10.08|10|10
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|0.25|||0.25|0.25|||0.25||||||0.25|0.5|||0.5||0.5|0.5|||||0.5|0.5||||0.5||0.5|||||||||||0.5|||0.5||||0.5|0.5|||||||||||0.5||||0.5|||||||0.5|0.5|0.5|0.5|||0.5|0.5||0.5|||||||0.5|0.5||||0.5|||0.5|0.62||0.62||0.62|||||||||0.62|0.75||||0.75|0.75||||0.75||||0.75|||||||0.75||0.62|0.62||||0.62|0.62|||||0.75||||0.75||||0.75||0.75|0.75||||0.75|||||||||0.75|||||||0.75|0.75||0.75|||||0.75|||||0.75||0.75|0.75|0.75|0.75|0.62|0.62|||0.62|||||||||||0.62|||0.62|0.62|||||0.62|0.62|||0.62||0.75||||||||0.75|||||||||||0.75||0.75|0.75|0.75||0.75|
02506|21107|/equities/deluxe-corp|R2000VALUE|21.5|25.5|25.12|27.25|25.75|24|29.12|29.5|30.25|30.88|31.75|33.12|33.38|33.25|33.5|34|34.75|34.25|33.62|33.38|34.62|35.12|36|36.25|34|34.38|35|35.25|34.75|34.25|34|33.75|33.5|33.12|32.38||34.5|34.38|33.88|34|33.62|33.5|35|34.62|35.12|35.38|35.5|34.75|34.25|34.12|35.75|35|35.12|35|35.75|35.25|35|34.62|34.38|34.62|35.12|34.75|34.62|33.88|33.88|33.12|32.5|32.25|32.88|31.75|30.75|30.62|30.62|30.5|30.5|30|30.25|30.5|30.38|30.5|30.5||30.75|30.25|30.88|31.75|31.38|31.5|31.25|31.38|31.75|32|31.62|31.5|31.75|31.38|30.88|30.62|30.75|31.12|32|32.5|32.5|31.25|30.5|31.38|30.88|29.88|29.62|29.62||28.88|28.5|28.12|28.12|28.75|29.75|29.5|29.25|29|29.5|29.38|29.12|29.75|30.25|30.25|30.25|29|29.25|28.62|29|28.38|29.75|30.88|31|31.38||33.5|31.12|31.88|34.75|35.12|35.62|36.75|37.25|37.38|35.88|35.88|35.5|35.75|35.5|36|38.38|37.88|38.25|38|37.5|36|35.75|35|35|36.12|36.5|36.12|34.62|35.12|35.25|35.88|35.12|34.75|35.5|35.62|36.62|37|36.88|36.25|37.25|37.5|37.5|37.5||35.12|35.12|35.25|35|36|37.25|36.88|36.5|34.5|35.75|35.62|36.75|37.62|38|36.62|38.38|37.5|37.75|37|36.25|36.75|37.88|37.88|37.5|37.62|37.5|36.5|36.5|37.12|36.25|35.12||34.62|34.5|34.38|34.62||34|33.75|34.5|33.5|34.62|35.12|35.25|34.38|34.75|34.62|34.25|34|33.5|34.12|33.5|32.5|31.88|31.38|31.75||32.12|32|30.75|30.12|29.12|28.75|28.5|29.88|30|30.25|30.38|31.38|31.12|31.88
02507|21077|/equities/la-z-boy-inc|R2000VALUE|4.83|5.5|5.42|5|4.67|4.33|5.54|5.33|5.87|6.33|6.54|6.58|6.58|6.58|7.04|7.21|7.25|7.42|7.25|7.33|7.5|7.29|7.21|7.17|7.17|7.17|7.21|7.17|7.25|7.29|7.35|7.19|7.15|7.12|7.17||7.17|7.24|7.19|7.25|7.17|7.15|7.12|7.85|7.79|7.83|7.81|7.73|7.75|7.75|7.75|7.71|7.62|7.62|7.5|7.5|7.5|7.5|7.5|7.5|7.37|7.42|7.46|7.46|7.25|7|6.92|6.92|6.92|6.92|6.92|7.04|6.96|6.92|6.92|6.92||6.96|6.96|7|7||7|7|7|6.79|6.79|6.79|6.79|6.79|6.83|6.75|6.75|6.75|6.87|6.75|6.75|6.75|6.71|6.71|6.67|6.62|6.54|6.5|6.5|6.5|6.46|6.46|6.5|6.42||6.42|6.42|6.42|6.42|6.46|6.52|6.58|6.54|6.56|6.54|6.5|6.46|6.46|6.41||6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42||6.42|6.42|6.48|6.48|6.48|6.48|6.48|6.48|6.5|6.42|6.42|6.4|6.5|6.54|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.58|6.62|6.62|6.62|6.62|6.62|6.42|6.37|6.31|6.17|6.06|5.96|5.92|5.87|5.87|5.87|5.87|5.79|5.79|5.71|5.71|5.71||5.69|5.67|5.67|5.68|5.67|5.69|5.62|5.62|5.6|5.62|5.65|5.67|5.67|5.65|5.67|5.67|5.65|5.6|5.46|5.46|5.42|5.35|5.37|5.33|5.29|5.26|5.25|5.21|5.33|5.33|5.25||5.21|5.21|5.21|5.44||5.44|5.46|5.54|5.65|5.68|5.65|5.69|5.69|5.73|5.75|5.75|5.75|5.75|5.75|5.77|5.77|5.77|5.79|5.75||5.75|5.75|5.79|5.79|5.79|5.79|5.75|5.67|5.67|5.69|5.71|5.71|5.71|5.71
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|9.12|9.72|9.25|8.88|8.78|8.69|11.12|11.5|11.72|11.84|12|11.88|12.25|12.75|13.25|13.41|13.38|13.03|12.75|12.59|12.56|12.5|12.5|12.31|12.19|12.34|11.88|11.84|11.75|11.53|11.44|11|11|10.94|10.81||11.31|11.28|11.28|11.19|11.06|10.91|11.12|11.19|11.06|11.06|11|11.09|11.31|11.38|11.31|11.94|11.94|12|12.06|11.97|11.84|11.69|11.75|11.78|11.88|11.34|11.69|12|11.72|11.5|11.5|11.41|11.38|11.34|11.34|11.31|11.31|11.06|10.81|10.78|10.75|10.81|10.62|10.59|10.59||10.5|10.53|10.34|10.25|10.16|10.09|10.09|10.19|10.12|10.09|10.16|10.25|10.5|10.56|10.69|10.72|10.69|10.56|10.53|10.38|10.19|10.16|10.5|10.78|11.19|11.25|11.25|11.31||11.44|11.44|11.47|11.5|11.47|11.5|11.38|11.5|11.12|10.88|10.84|10.72|10.59|10.22|10.19|10.16|10.19|10.34|10.47|10.34|10.44|10.56|10.66|10.75|10.78||10.66|10.84|11.06|11.25|11.09|10.94|10.91|10.75|10.62|10.38|10.34|10.25|10.28|10.31|10.38|10.41|10.31|10.16|10.06|9.94|9.91|9.88|9.81|9.75|9.69|9.66|9.69|9.72|9.81|9.91|9.88|10|10.25|10.25|10.25|10.38|10.5|10.59|10.56|10.53|10.5|10.5|10.19||10.09|10|9.94|10|10|10.06|9.94|9.81|9.59|9.22|9.12|9.06|8.94|8.75|8.81|8.91|8.88|8.72|8.69|8.56|8.56|8.5|8.81|8.78|8.94|8.5|8.41|8.25|7.94|7.72|7.66||7.59|7.59|7.81|7.91||7.72|7.56|7.59|7.88|7.91|7.72|7.56|7.5|7.5|7.5|7.66|7.66|7.53|7.47|7.59|7.5|7.56|7.53|7.88||7.88|7.69|7.62|8|8.03|7.91|8.28|8.47|8.44|8.41|8.31|8.44|8.34|8.28
02517|17530|/equities/westamerica-banco|R2000VALUE|5|5.33|5.46|5.5|4.83|5.71|6.5|6.58|6.67|6.75|6.79|6.46|6.54|6.42|6.33|6.33|6.37|6.37|6.5|6.33|6.5|6.67|6.75|6.92|7.25|7.42|7.25|7.12|7.17|7.37|7.42|7.5|7.42|7.37|7.29||7.33|7.42|7.37|7.5|7.46|7.42|7.5|7.33|7.5|7.33|7.33|7.33|7.42|7.37|7.25|7.33|7.42|7.58|7.5|7.58|7.54|7.54|7.62|7.67|7.67|7.58|7.5|7.42|7.5|7.67|7.83|7.83|7.92|7.96|7.96|7.96|8.04|8|8||8.25|8.08|7.75|7.71|7.58||7.62|7.58|7.5|7.5|7.5|8|8.04|8.08|8.25|8.25|8.17|8.25|8.08|8|7.83|7.54|7.46|7.5|7.5|7.5|7.54|7.58|7.62|7.65|7.62|7.58|7.58|7.54||7.67|7.52|7.79|7.87|8.12|8.12|8.17|8.29|8.25|8.33|8.23|8.27|8.29|8.21|8.17|8.12|8.17|8.23|8.19|8.21|8.12|8.17|8.21|8.29|8.33||8.37|8.42|8.42|8.46|8.37|8.42|8.37|8.23|7.83|7.79|7.71|7.75|7.73|7.58|7.69|8.04|8.23|8.31|8.58|8.58|8.58|8.54|8.46|8.75|8.83|8.96|9.04|9.04|9|9.04|8.96|8.96|8.6|8.5|8.4|8.31|8.37|8.52|8.58|8.56|8.48|8.29|7.96||9.1|9.15|9.12|9.17|9.21|9.25|9.29|9.29|9.29|9.33|9.29|9.33|9.21||9.37|9.33|9.25|9.04|8.92|8.92|9.04|9.02|9.02|9.12|9.04|9.12|9.5|8.67|8.42|8.25|8.17||7.83|7.67|8.25|8.5||8.25|8.08|8|7.83|7.79|7.75|7.75|7.75|7.67|7.83|7.92|8|8|8|8|8|8|7.96|7.96||8|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.29|8.08|8.08|8.17|8.17|8.08
02522|15412|/equities/american-national-insurance|R2000VALUE|25.75|28|29|29.5|29.25|32|35.5|35.25|35.75|36|35.75|36.75|37|37.25|37.75|38|37.25|37|36.75|37|36.75||36.75|36.5|36.5|36.25|36.25|36.25|36.25|36.25|36|35.5|35.5|35.5|35.5||36.25|37.75|38|39|39|39|39|39|39|39|39|39|39|39||39.75|38.88|38.5|38.25|38|38|37.75|38|37.25|37|36.75|36.75|36.25|36.25|36.25|36.12|36.5|36.5|37|37|36|35.75|35.75|35.75|35.5|35.5|35.25|34.5|34.5|34.75||34.75|34.75|35|35|35|35|35|35|35|35.25|34.75|35|35.25|35.25|35.25|34.75|33.75|32.75|32.5|32.75|32.75|32.75|32.75|32.5|32.5|32.5|32.5|32.75||33.25|33.25|33|32.25|32.25|33.25|33.88|34.5|35|35.5|35.5|35.75|35.5|35|34.75|35|35|35|34.75|34.75|34.75|35.25|34.75|34.5|36||36.25|36.75|36.75|37.75|38|38.25|38.5|38.5|38.5|38.12|38.5|38.62|39.5|39.75|40.75|41.5|41.25|41.5|41.75|42.25|42.75|43.25|43.75|44|44|43.75|43.25|43|43.5|43.62|43|43|42.25|42|42|41.75|41.75|41.75|41.75|42.25|42.75|42.5|42.5||43.25|44|44|44|44.25|43.75|43.75|43.5|43.62|44.25|43.75|44.5|44.38|44.5|44.75|44.75|44.5|44.75|45.25|46.5|46.5|46.25|46.5|46.5|45.25|45|44|43.25|42.5|42.25|41.25||41|41.5|41.75|42.25||42|41.75|42.5|42.5|42.5|42.5|42.75|42.75|43|43|43|43|42.75|43.25|42.75|43|43|43.38|43.75||44|43.5|43|42.75|42.5|42.5|43.5|43.75|44|44|43.75|43.25|43.25|44.5
02525|8930|/equities/dillards|R2000VALUE|9.5|10.17|10.83|11.5|11.33|12.42|13.71|14|15.08|15.17|15|15|14.67|15.33|15.58|16.83|17.08|16.25|16.04|16.33|16.21|16.04|16.25|15.96|15.29|15.62|15.42|15.46|15.54|15.62|15.71|16.04|15.75|15.33|15.87||16.75|17.33|17.46|17.83|17.83|17.83|17.67|17.87|18|18.08|18.08|18.08|17.67|17.54|17.79|17.92|18.08|18.58|18.25|17.79|17.33|16.87|16.67|16.58|16.46|16.37|16.04|15.5|15.58|15.67|15.67|15.62|15.75|15.87|16.17|16.25|16.12|16.37|16.25|16.12|16.08|16.21|15.92|16|15.83||15.62|15.62|15.79|16.08|16.12|16.5|16.62|16.5|16.5|16.67|15.92|15.83|15.17|15.21|15.17|14.62|14.42|14.37|14.5|14.54|14.67|14.04|13.83|13.92|13.75|13.58|13.54|13.42||12.96|12.79|12.62|12.83|13.12|13.29|13.5|13.58|13.75|13.83|13.33|13.46|13.12|12.92|12.75|12.92|12.37|12.21|11.87|11.67|11.71|11.67|11.96|12|12.67||12.5|12.33|12.21|13.25|13.5|13.5|13.67|13.71|14.25|14|14.04|13.87|13.62|13.83|14.5|14.67|14.54|14.54|14.58|14.5|14.54|14.5|14.46|14.42|14.75|14.96|14.58|14.54|14.5|14.58|14.87|15.54|15.58|15.29|15.21|15.25|14.42|14.08|13.96|14.12|13.92|13.79|13.58||13.25|13.17|13.21|13.08|13.33|13.46|13.42|13.21|13.17|13.37|13.25|13.54|13.71|13.5|13.5|13.67|13.54|13.5|13.42|13.5|13.37|13.33|13.46|13.37|13.08|13.12|12.87|12.58|12.54|12.75|12.71||12.58|12.79|12.83|13||12.79|12.71|12.92|12.96|12.83|12.83|12.75|12.75|13.25|13.29|13.54|13.62|14.08|14.21|14.21|14.42|14.37|14|14.12||14.04|13.83|13.67|13.62|13.58|13.58|13.5|13.58|13.67|13.87|13.92|14|14|13.96
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|11.75|11.5|11.25|11.25|11.33|11.67|12.17|12.25|12.42|12.75|12.75|12.92|13|13.17|13.17|13.17|13.17|13.08|13.08|13|12.83|12.83|12.83|12.75|13|13|13.08|13|13.08|13.17|13.33|13.33|13.17|13|13||13.33|13.33|13.5|13.83|13.92|13.83|13.92|13.67|13.75|13.67|14|13.75|13.67|13.58|13.92|13.83|13.92|14.08|14.25|14.33|14.42|14.75|14.75|14.67|14.83|14.83|14.67|13.67|13.67|13.67|13.75|13.83|13.42|13.5|14.42|14.5|14.75|15|15.17|15.17|15.5|15.58|15.42|15.42|15.17||14.83|14.83|14.67|14.58|14.5|14.5|14.5|14.58|14.83|14.5|14.5|14.33|14.33|14.33|14.33|14.25|14.25|13.92|13.83|13.92|14|13.83|13.83|13.92|13.75|13.75|13.83|13.83||13.83|13.83|13.92|14.08|14.75|15.58|16.25|15.5|14.83|14.75|14.75|14.67|14.5|14.33|14.25|14.08|14|13.92|13.5|13.5|13.83|14|14.25|13.83|13.67||13.42|13.25|13|13.5|14.5|14.5|14.75|14.83|14.83|14.83|14.83|14.75|14.92|14.92|15.17|15.17|15.17|15.17|15.25|15.33|15.5|15.5|15.5|15.5|15.5|15.67|15.75|15.67|15.75|15.67|15.75|15.5|15.75|15.75|15.75|15.75|15.75|15.67|15.67|15.75|15.75|15.83|15.92||16|16|15.92|15.92|16|16.17|16.17|16.17|16.17|16.17|16|16.08|16.08|16.42|16.42|16.58|16.58|16.58|16.5|16.42|16.33|15.92|15.33|15.33|15.42|15.42|15.42|15.33|15.25|14.75|14.58||14.42|14.42|14.67|14.67||14.58|14.58|14.75|14.42|14.42|14.42|14.42|14.42|14.92|14.92|14.92|14.92|14.67|15.42|15.92|15.33|15.92|15.92|15.92||15.92|15.92|15.92|15.92|15.83|15.75|15.92|16.08|16.25|16.33|16.5|16.17|15.83|15.83
02531|32314|/equities/oceanerring-international|R2000VALUE|0.38|0.56|0.62|0.69|0.72|0.75|0.88|0.88|0.88|0.91|0.91|0.91|0.91|0.91|0.84|0.88|0.91|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|1.03|1.06|1.06|1.06|1.03|1.03|1.09|1.09|1.09|1.09||1.16|1.16|1.16|1.16|1.12|1.09|1.09|1.03|1.03|1|0.97|0.97|1|0.97|1|1|1|1.12|1.19|1.22|1.22|1.22|1.31|1.22|1.19|1.19|1.19|1.16|1.06|1.03|1|1|1.03|1.09|1.16|1.22|1.22|1.22|1.28|1.12|1.12|1.16|1.09|1|1||0.97|0.91|0.94|0.88|0.84|0.88|0.94|0.78|0.78|0.75|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.75|0.69|0.69|0.69|0.72|0.69|0.69||0.72|0.75|0.75|0.78|0.91|0.91|0.94|0.91|0.78|0.69|0.66|0.64|0.62|0.62|0.62|0.59|0.61|0.61|0.66|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.64|0.64|0.62|0.62|0.61|0.59|0.58|0.53|0.5|0.5|0.55|0.5|0.55|0.52|0.52|0.52|0.5|0.47|0.47|0.44|0.44|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.44|0.41||0.41|0.44|0.44|0.44|0.47|0.47|0.47|0.47|0.44||0.44|0.44|0.41|0.44|0.38|0.38|0.38|0.39|0.42|0.42||0.47|0.42||0.42|0.42|0.42|0.41|0.41|0.47|0.5|0.38|0.33|0.31|0.3|0.31|0.31|0.28|0.3|0.27|0.27||0.27|0.27|0.27|0.27||0.27|0.25|0.27|0.27|0.27|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.27|0.27|0.27|0.23|0.23|0.23|0.25|0.25|0.25|0.25|0.25|0.25|0.27|0.27
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|7|7.5|7.62|7.5|7.25|8|9.38|9.88|10.19|10.25|10.25|10.31|10.12|10.06|10.06|10.06|10|9.88|9.81|9.75|9.75|9.62|9.62|9.62|9.38|9.62|9.88|9.75|9.5|9.69|9.75|9.69|9.56|9.25|9.25||9.62|9.5|9.5|9.88|10.19|10.44|10.31|10.38|10.25|10.31|10.25|9.81|9.62|9.56|9.56|9.69|9.62|9.56|9.69|9.44|9.31|9.31|9.38|9.5|9.62|9.38|9.31|9.31|9.25|9.38|9.5|9.31|9.31|9.38|9.38|9.31|9.31|9.38|9.38|9.38|9.25|9.25|9.19|9.12|9.12||9.12|8.88|8.88|8.94|8.94|8.94|8.88|9|9|8.81|8.75|8.94|9.12|9.19|9.25|9.19|9.25|9.31|9.31|9.31|9.31|9.31|9.25|9.31|9.5|9.25|9.25|9.25||9.25|9.19|9.12|9.19|9.19|9.25|9.25|9.25|9.25|9|9.12|9.12|9.19|9.06|9.19|9.5|9.38|9.38|9.31|9.19|9.19|9.25|9.25|9.12|9.12||8.94|8.88|8.88|9.12|9.38|9.69|9.69|9.75|9.75|9.62|9.5|9.5|9.31|9.44|10|9.88|9.81|9.88|9.81|9.88|9.88|9.88|9.62|9.56|9.56|9.62|9.5|9.44|9.31|9.31|9.31|9.31|9.25|9.25|9.31|9.31|9.25|9.31|9.44|9.44|9.44|9.5|9.25||9.19|9.12|9.12|8.69|8.75|8.88|9|9|8.75|8.38|8.38|8.38|8.5|8.31|8.31|8.31|8.38|8.5|8.62|8.38|8.31|8.38|8.5|8.62|8.5|8.62|8.56|8.12|8.25|8.06|7.94||7.81|7.69|7.75|7.81||7.88|7.75|7.88|7.94|8|8|8|7.88|8.06|8.06|8.12|8.25|8.12|8.25|8.12|8.19|8.12|8.12|8.12||8.19|8.25|8.38|8.25|8.19|8.12|8.19|8.12|8.25|8.19|8.19|8.19|8.25|8.38
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|0.85|1.02|1.11|1.13|1.05|1.45|1.76|1.7|1.76|1.84|1.81|1.87|1.87|1.87|1.93|1.96|1.93|1.96|1.98|2.01|1.98|1.98|1.98|1.96|1.87|1.87|1.9|1.9|1.87|1.87|1.98|1.98|1.87|1.87|1.87||1.9|1.87|1.87|1.96|1.87|1.81|1.81|1.76|1.76|1.76|1.79|1.76|1.73|1.73|1.93|1.98|2.01|2.04|2.13|2.15|2.18|2.24|2.27|2.18|2.1|2.13|2.13|2.13|2.18|2.24|2.24|2.18|2.35|2.41|2.64|2.64|2.61|2.55|2.41|2.32|2.27|2.24|2.15|2.07|2.07||2.04|1.98|1.98|1.98|1.98|2.18|2.24|2.1|2.1|1.73|1.7|1.7|1.7|1.67|1.62|1.53|1.5|1.45|1.45|1.39|1.4|1.39|1.39|1.36|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.3|1.28|1.25|1.25|1.22|1.19|1.19|1.13|1.08|1.05|1.05|1.08|1.13|1.16|1.16|1.16|1.16|1.16|1.16|1.22|1.19|1.19||1.22||1.19|1.25|1.19|1.19|1.19|1.19|1.19|1.19|1.16|1.16|1.16|1.16|1.19|1.19|1.19|1.19|1.25|1.28|1.25|1.11|1.11|1.08|1.11||1.08|1.08|1.08|1.08|1.08|1.08||1.08|1.05|1.05|1.05|1.05|1.05|1.08|1.02|1.02|1.08||1.02|1.02|1.05|1.08|1.05|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.96|0.96|0.96|0.96|0.96|0.94|0.91|0.88|0.88|0.94|0.88|0.88|0.89|0.88|0.91||0.85|0.85|0.85|0.85||0.85|0.85|0.88|0.88|0.88|0.91|0.88|0.91|0.85|0.94|0.94|0.94|0.94|0.96|0.94|0.94|0.94|0.94|0.94||0.91|0.94|0.91|0.88|0.88|0.88|0.91|0.91|0.91|0.91|0.91|0.85|0.85|0.85
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|8.51|8.81|8.97|8.36|8.05|8.36|10.71|10.94|11.09|11.17|11.17|11.17|11.17|11.17|11.4|11.4|11.25|11.55|11.02|11.02|11.02|11.09|11.02|10.87|10.94|10.94|11.02|11.09|11.17|11.25|11.85|11.85|11.47|11.32|11.25||11.02|11.17|11.25|11.32|11.47|11.32|11.32|11.4|11.55|11.55|11.7|11.85|11.7|11.47|11.55|11.47|10.94|11.7|12.08|11.93|12.08|12.08|12.16|12.39|12.69|12.77|12.46|12.16|12.16|12.31|12.31|12.54|12.54|12.46|13.07|14.28|14.28|13.98|13.98|13.68|13.68|13.68|13.68|13.68|13.83||13.75|13.68|13.68|14.13|14.44|14.59|14.51|14.36|14.59|13.91|14.28|14.44|14.44|14.28|14.06|13.68|13.45|12.23|12.16|12.16|12.31|12.39|12.61|12.69|12.92|13.14|13.14|12.92||12.77|12.92|13.45|13.6|13.53|13.53|13.53|13.53|13.68|13.6|12.99|12.92|12.92|13.22|13.37|13.07|12.61|12.46|12.16|11.85|12.61|12.77|13.22|13.53|13.6||13.53|13.37|13.22|13.98|14.06|13.68|13.75|13.68|13.45|12.88|12.74|12.38|12.01|11.58|12.16|12.59|12.3|11.43|11.65|11.65|11.65|11.14|10.85|10.85|10.42|11|11.14|11|10.85|10.93|11.22|11.22|11|11.14|11.29|11.22|11.14|11.36|11.29|11.36|11.58|11.65|11.58||11.65|11.72|11.65|11.58|11.58|11.65|11.65|11.87|11.87|12.01|11.8|11.87|11.94|11.72|12.01|12.16|12.3|12.3|12.3|12.38|12.45|12.45|12.3|12.16|12.38|13.03|13.03|13.03|12.38|12.23|12.16||11.58|11.65|11.72|12.3||12.16|12.01|12.23|12.01|11.8|12.01|11.58|11.29|11.87|12.59|13.03|13.1|13.32|13.32|13.32|13.32|12.74|12.23|11.87||11.65|11.72|11.8|11.8|11.58|11.58|12.01|12.01|11.87|12.01|12.01|11.58|11.43|11.87
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|0.59|0.61|0.63|0.65|0.78|0.77|0.81|0.82|0.83|0.83|0.85|0.83||0.83||0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87||0.87|0.88||0.87|0.87|0.87|0.87|0.89|0.89|0.89|0.89|0.91|0.91|0.91|0.91|0.91|0.91||0.91||0.91||0.91||0.91|0.92||0.89|0.9|0.93|0.93|0.93|0.93|||0.93|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|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|0.96|0.99|0.99|0.99|1.01|1.02|1|1|1||1.01|1.01|1.02|1.03|1.03|1.04||1.04|1.04|1.04|1.04|1.03|1.03|1.02|1.02|1.01|1.01|1.03|1.04|1.03|1.04|1.04|1.04|1.06|1.07||1.07|1.07|1.07|1.09|1.09|1.1|1.11|1.13|1.13|1.13|1.13|1.11|1.16|1.12|1.07|1.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|10.44|10.89|12|11.89|11.33|11.89|13.78|15|15.22|15.28|15.22|15.33|15.44|15.44|16|16.44|16|16|16|16.67|16.61|16.61|16.67|16.67|16.44|16.67|15.89|15.78|15.72|15.56|15.56|15.28|14.94|14.83|14.56||15.44|15.56|16|16.44|16.06|16.06|16.28|16.17|16.22|15.83|15.56|15.89|15.89|15.72|15.39|15.44|15.83|15.56|14.94|15.06|15.11|14.94|14.78|14.67|14.61|14.17|13.78|13.67|14.06|13.78|13.67|14.11|14.5|14.61|14.78|14.5|14.5|14.44|14.44|14.33|14.78|14.78|14.78|14.78|14.67||14.33|14.11|14.11|14.44|14.44|14.5|14.78|15.22|15.22|14.78|14.67|14.67|14.67|14.44|14.5|14.33|14|13.89|13.44|13.28|13.11|13.11|13|13.17|13.33|13.22|13.11|13.06||13.06|12.89|12.83|13.44|13.5|13.78|13.89|13.67|13.61|13.5|13.33|13.17|12.78|12.33|12.89|13|12.89|12.89|12.67|12.33|12.67|12.89|12.94|12.78|12.89||13.22|13|12.89|13.44|13.78|13.89|14.61|14.5|14.56|14.72|14.67|14.56|14.44|14.39|14.78|14.33|14.11|13.89|13.78|13.78|13.78|14.11|13.83|13.78|14|13.89|13.89|13.83|13.83|13.89|14.17|13.89|13.56|13.17|13.39|13|12.83|12.5|12.28|12.78|12.78|12.56|12.44||12.56|12.56|12.22|11.89|12.22|12.89|13|12.89|12.67|12.39|12.33|12.44|12.28|12.22|12.06|12.33|12.11|12|12|12|12|12.06|12|12|11.89|12|11.5|11.06|11|11|10.5||10.22|10.56|10.67|10.67||10.78|10.89|10.89|10.94|10.94|10.89|10.83|10.67|10.72|10.67|10.89|10.78|10.67|10.67|10.61|10.56|10.44|10.39|10.44||10.33|10.28|10.28|10.17|9.78|9.78|10.06|10.11|10.22|10.22|10.22|10.33|10.22|10.22
02557|21067|/equities/griffon-corp|R2000VALUE|1.18|1.29|1.18|1.18|0.86|1.29|1.51|1.62|1.62|1.62|1.62|1.72|1.72|1.62|1.72|1.62|1.72|1.72|1.72|1.62|1.62|1.72|1.72|1.72|1.62|1.72|1.72|1.72|1.62|1.62|1.62|1.51|1.62|1.62|1.62||1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.72|1.72|1.62|1.62|1.72|1.72|1.72|1.62|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72||1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.83|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.62|1.72|1.72|1.72|1.72|1.72||1.72|1.72|1.72|1.72|1.72|1.83|1.83|1.83|1.83|1.72|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.72|1.83|1.83|1.83|1.83|1.83||1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|2.05|2.05|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|2.05|2.05|2.05|1.94|1.94|1.94|1.94|1.94|2.05|2.05|2.05|2.05||1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.83|1.72|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.72|1.62||1.72|1.62|1.51|1.62||1.62|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.4|1.51|1.4|1.51|1.51|1.51|1.4|1.51|1.51|1.51||1.51|1.4|1.51|1.4|1.51|1.51|1.51|1.4|1.4|1.4|1.4|1.4|1.4|1.4
02560|15475|/equities/astec-industries|R2000VALUE|3.5|3.56|3.5||3.62|4|4.75|5|5|5|5|5.12|5.06|5.06||5.06|5.06|5.06|5.06|5.06|5.06|5.25|5.06|5.12|5.12|5.19|5.31|5.19|5.19|5.19|5.25|5.25|5.25|5.31|5.25||5.25|5.25|5.31|5.19|5.25|5.19|5.19|5.19|5.12|5.12|5.06|5.19|5.22|5.06|5.06|5|4.78||4.75|4.62|4.62|4.81|4.62|4.62|4.62|4.62|4.44|4.44|4.31|4.28|4.31|4.25|4.31|4.31|4.31|4.41|4.25|4.19|4.25|4.25|4.25|4.25|4.44|4.25|4.31|||4.31|4.31|4.25|4.25|4.12|4.12|3.88|4.44|4.44|4.44|4.44|4.44|4.44|4.41|4.41|4.5|4.5|4.5|4.5|4.5||4.5|4.66|4.5|4.62|4.5|4.56||4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.62|4.69|4.75|4.69|4.69|4.69|4.69|4.75|4.69|4.62|4.62|4.56|4.56|4.56|4.56|4.56|4.44||4.38|4.19|4.19|4.19|4.12|4.03|4|4.03|4.06|3.56|3.44|3.44|3.44|3.44|3.56|3.47|3.47|3.56|3.47|3.44|3.38|3.44|3.44|3.47|3.62|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62||3.62|3.62|3.44|3.38|3.25|3.06|2.94|2.94|2.94|2.94|2.94|2.94|2.88||2.88|2.88|2.88|2.88|2.88|2.81|2.81||2.75|2.75|2.75|2.75|2.69|2.69|2.81|2.62|2.62||2.62|2.88|2.88|||2.88|3|3|||3|3|3|3|3|3|3|3|3|2.94|2.94|2.94|2.88|||3.06|2.94||3.12|3|3.12|2.88|2.88|2.88|2.88|2.81|2.81|2.81|2.81
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|6.31|6.5|6.5|||6.5|6.95||6.76|||||||6.63|7.07|7.01|||6.82||||||||||6.95|6.95|||6.44||7.07|||7.07|6.44|6.31|6.31|||6.31||6.19|||6.19||6.19||||||6.06||6.06|6.25|||||6.03||6.44|||||||||||6.44|5.81||6.44||6.54|6.08||6.54|5.91||6.43|||||||||||5.85||5.85|5.85|5.85||||5.85||5.85||5.91|||5.85|6.37|||||||||5.97|||||||5.85||||6.31|5.85||6.2|||5.85||6.31|5.85||5.97|||6.08|5.85|5.85|||6.2||||||5.97|5.74||5.74|5.74|6.11|5.74|5.74|5.97|6.14|6.2|6.2||6.2|5.74||5.74||||||5.74||6.08||||5.74|||6.2|||6.2|5.74|5.91||5.74|5.74|6.2|5.74||5.74|5.74|5.51|5.51||5.85|5.74||5.62|5.51|||||5.74|||5.97||5.85|6.2|5.85|||5.85||5.85|5.85|6.2|6.2|5.85|5.85||5.85|5.97|6.2|6.2|5.97||5.97|6.43|6.43|6.26|5.97||6.43|
02566|20893|/equities/proassurance-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|||||||||11.38|||||||14.57|||13.96|14.27||||||||||13.66||12.45||13.36||||||||||11.84|11.84|||11.23|11.23||11.23|||||11.23|||10.32||10.32||||||||||||||||||||||||||9.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|3.25|3.41|3.46|3.56|3.51|3.87|3.87|3.93|4.39|4.49|4.49|4.49||4.49|4.7|4.7|4.7||4.7|4.7|4.7|4.75|4.75|4.8|4.8|4.8|4.8|4.8|4.86|4.96|4.96||4.96|4.86|5.32||5.58|5.63|5.73|5.79|5.89|5.99|5.99|5.99|5.99|5.94|5.94|5.99||5.99|6.1|6.1|6.1|6.1|6.1|6.1||6.1|6.1|6.15|6.2|6.2|6.25||6.25|6.25|6.15||6.25|6.3|6.35||6.2||6.25|6.2|6.2|6.1|6.1|6.3|6.15|||6.15||6.15|6.15|6.15|6.25|6.15|6.15|6.1|6.1|6.1|6.15|5.94|5.94||5.84|5.89||5.73|5.79|5.79|5.84|5.84|5.84|5.84|5.79|5.68||5.79|5.89|5.94||6.04|6.25|6.25|6.25|6.35|6.35|6.35|6.35|6.2|6.2|6.3|6.15|6.15|6.15|6.15|6.15|6.3|6.4|6.46|6.61|6.51||6.51||6.51|6.82|6.82|6.82|6.82|6.82|6.77|6.77|6.92|6.56|6.56|6.51|6.82|6.92|6.92|6.77|6.77|6.77|6.71|6.71|6.71|6.82|6.92|6.92|6.92|6.97|6.82|6.2|6.1|6.1|6.1|5.89|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84||5.84|5.84|5.84|5.79|5.79|5.79|5.79|5.79|5.79|5.79|5.79|5.89|5.99|6.1|5.89|5.89|5.79|5.79|5.63|5.63|5.58|5.68|5.53|5.53|5.53|5.53|5.53|5.48|5.37|5.37|5.37||5.27|4.96|4.96|4.96||4.44|4.86|5.48|5.48|5.48|5.68|5.48|5.48|5.58|5.68|5.68|5.89|5.68|5.58|5.68|5.17|5.06|5.06|5.37||5.06|5.06|5.32|5.53|5.53|5.58|5.58|5.48|5.48|5.37|5.37|5.37|5.37|5.37
02575|24344|/equities/universal-corp|R2000VALUE|13.62|14.12|14.06|13|12.81|14.62|16.25|16.88|17.31|17.12|17|17.31|17.06|17.38|17.5|17.38|16.75|16.75|16.81|16.81|16.56|16.56|16.75|16.31|16.25|16.19|16.25|16.62|16.88|17|16.94|16.81|16.75|16.75|16.88||17.31|17.25|17.38|17.5|17.94|18|18|18.06|17.38|17.5|17|17|17|17.06|17|17.19|17.31|17.44|16.94|16.81|17|17.38|17.12|16.88|16.88|16.88|16.81|16.56|16.56|16.5|16.38|16.75|16.75|16.44|16.44|16.19|16|16.12|16.25|16.38|16.5|16|15.62|15.62|15.69||15.75|15.75|15.75|15.94|15.81|16.06|16|16|16|15.94|15.69|15.69|15.62|15.75|15.44|15.44|15.06|15.06|15|15.12|15.06|14.88|14.81|15|15.12|15.19|15.25|14.94||14.62|14.81|14.69|15.12|15.62|15.88|15.81|15.88|15.88|15.75|15.69|15.69|15.69|15.75|15.81|15.75|15.56|15.44|15.25|15.25|15.5|15.5|15.19|15.06|15.44||15.44|15.31|15.44|15.81|15.88|15.81|15.81|15.5|15.38|15.19|15.19|15.19|15.5|15.25|15.69|16.12|16.25|16.31|16|16.12|16.25|16.38|16.5|16.38|16.31|16.19|16.25|16.25|16.31|16.31|16.19|16|16.38|16.44|16.5|16.44|16.5|16.38|16.38|16.38|16.31|16.12|15.62||15.75|15.75|15.75|15.75|15.62|15.5|14.81|14.81|14.88|14.88|14.56|15.12|15.5|15|15|15.25|15.25|14.88|15.12|14.88|14.88|14.44|14.44|14.5|14.25|14.06|14|14.19|14.44|13.62|13.38||13.31|13.19|13.38|13.38||13.25|13.25|13.44|13.69|13.62|13.62|13.31|13.5|13.62|13.69|13.62|13.75|13.56|13.56|13.56|13.56|13.62|13.56|13.88||13.94|14.06|14.06|14.25|14.19|14.12|14.12|14.06|14|14.44|14.44|14.44|14.5|14.31
02578|17257|/equities/s-t-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|4|4.06|4.25|3.88|3.75|4.25|5.31|5.81|5.75|5.75|5.75|5.75|5.75|5.75|5.81|5.81|5.81|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.69|5.62|5.75|5.81|5.88|5.81|5.88|5.69|5.56|5.56|5.38||5.62|5.62|5.62|5.62|5.5|5.44|5.38|5.38|5.38|5.38|5.38|5.25|5.31|5.19|5.19|5.12|5.19|5.31|5.44|5.5|5.5|5.38|5.25|5.25|5.25|5.25|5.25|5.31|5.31|5.38|5.38|5.38|5.38|5.31|5.44|5.5|5.44|5.31|5.19|5.06|5.12|5|5|5|5||5|5|5|4.88|4.88|4.88|4.81|4.81|4.81|4.81|4.88|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.75|4.75|4.81|4.75|4.75|4.75|4.75|4.75||4.69|4.69|4.62|4.69|4.69|4.69|4.75|4.75|4.75|4.69|4.75|4.75|4.69|4.5|4.44|4.56|4.5|4.5|4.5|4.44|4.56|4.69|4.81|4.75|4.75||4.88|4.94|4.88|4.94|5|5|4.94|4.94|4.75|4.75|4.75|4.5|4.62|4.62|4.81|4.81|4.81|4.81|4.88|4.88|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|5.06|5.12|5.06|5|5|5|5.06|5.06|4.94|4.75|4.75|4.69|4.69|4.69|4.81||4.81|4.81|4.81|4.75|4.81|4.75|4.69|4.62|4.81|4.75|4.75|4.81|4.81|4.88|4.81|4.94|4.81|4.69|4.69|4.62|5|5.38|5.81|5.81|5.75|5.69|5.38|5.19|5|4.44|4.25||4.12|4.12|4|4||4|4|4|4|4|4|3.94|4|4|4|4|4|4|4|4|4|4|4|3.94||3.94|3.94|3.88|3.94|3.94|3.94|3.94|3.94|4|4.06|4.06|3.94|3.94|3.94
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|4.48|4.79|4.79|5.21|4.79|5|5.21|5.63|5.63|5.83|5.63|5.63|5.63|5.63|5.63|5.52|5.73|5.73|5.63|5.73|5.83|5.42|5.83|5.73|5.63|5.63|5.31|5.31|5.73|6.04|6.25|6.35|6.25|6.35|6.25||6.25|6.04|6.04|5.94|5.73|6.15|6.35|6.77|7.08|6.77|6.67|6.25|6.88|8.75|8.75|8.54|8.54|8.65|8.75|8.65|8.75|8.65|8.75|8.65|8.54|8.54|8.54|8.13|8.23|8.23|8.33|8.96|9.17|9.27|9.69|9.38|9.38|8.75|8.54|8.54|8.96|9.58|9.58|9.58|9.79||9.79|10|10|10.21|10.21|10|9.79|10|10|10.21|10.42|10.42|10.63|10|10.63|10.63|10.63|10.83|11.04|10.63|10.63|10.63|10.63|10.83|10.83|10.83|10.83|10.21||10|9.79|9.38|9.38||9.17|9.58|9.58|9.58|9.79|9.58|9.58|9.58|9.58|9.58|9.58|9.38|9.58|9.38|9.17|9.38|10.21|10.42|10.42|10.63||10.63|10.63|10.21|10.83|11.46|10|9.9|10.21|10.21|9.17|8.75|9.17|8.75|8.75|8.96|8.75|8.75|8.75|8.75|9.38|9.38|9.38||9.38|9.38|9.79|8.96|8.33|8.33|8.54|6.98|6.98|6.98|6.98|6.98|6.77|6.67|6.67|6.67|6.56|6.56|6.56|6.56||6.56|6.56|6.56|6.56|6.67|6.88|6.77|6.77|6.67|6.67|6.88|6.88|6.67|6.67|6.88|6.88|7.08|6.46|6.46|6.46|6.46|6.56|6.56|6.56|6.67|6.56|6.46|6.56|6.56|6.46|6.35||6.25|6.67|6.67|6.67||6.67|6.67|6.67|6.67|6.77|6.77|6.88|6.88|6.88|6.67|6.67|6.88|6.88|7.08|7.19||7.29|7.4|7.5||7.5|7.4|7.4|7.29|7.4|7.19|7.4|7.5|7.71|6.88|6.56|6.46|6.35|6.88
02600|16151|/equities/german-american-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|12.88|13.75|13.12|13.38|12|14.12|17.25|17.88|18.25|18.38|18.5|18.62|18.25|18.75|18.75|19.12|18.88|18.25|17.88|18|18.25|18|18.5|18.5|18.88|18.75|18.62|18.38|18.62|18.5|18.5|18.62|19|19.12|19.12||19.5|19.5|19.62|19.75|19.75|19.75|19.88|19.75|20|20.38|20.38|19.88|19.5|19.38|19.12|18|18.25|18|18|17.75|18.38|18|17.25|16.5|17.75|17.62|17.38|17.38|17.62|18|18.12|18.88|19.25|19|19.5|19.62|19.62|19.62|19.5|19.75|20|20|19.88|20|19.62||19|19|19.12|19.38|19.25|19.12|18.88|18.75|18.12|16.88|17|17.12|17.25|17.88|18.25|18.5|18.25|18.25|18.12|18.12|18.75|18.75|19|18.88|18.88|18.75|18.75|18.88||19.25|19.5|19.5|19.75|19.75|20|20.25|20.38|20.5|20.5|20.62|20.62|20.38|20|19.75|19.75|20.5|20.38|20.25|20|20.38|20.5|20.88|20.12|21.5||21.25|20.88|21.12|21.5|21|21.25|21.75|21.62|21.25|20.88|21|20.88|21.25|21.12|21.62|21.88|21.75|22|22|21.75|22|22.12|22.88|23.12|22.88|22.5|22.25|22.75|23|23.38|22.62|24.38|24.62|24.62|24.5|24.5|24.5|24.5|23.75|25|23.62|23.62|23.62||23.38|23.5|23.5|23.25|23.38|23.75|23.5|23.25|23.38|23.12|22.75|22.5|23.25|23|22.75|23.38|23.38|23.5|24|23.38|23.38|22.75|22.38|22.25|22.12|21.62|21|21|20.88|20.62|20||19.25|19.12|19|18.62||18.5|18.38|18.5|18.62|18.38|18.25|18.62|18.62|18.88|18.75|18.62|18.62|18.38|18.75|18.62|18.5|18.5|18.5|18.38||18.25|18.38|18.25|18.25|17.75|17.25|18.25|19|18.88|19|19|19.25|18.88|18.88
02602|16667|/equities/marten-transport|R2000VALUE|1.02|1.15|1.22|1.22|1.19|1.51|1.65|1.65|1.68|1.7|1.71||1.71|1.71||1.71|1.71|1.71|1.71|1.73||1.78|1.78|1.78|1.78|1.81|1.79|1.81|1.84|1.81|1.84|1.81|1.84|1.81|1.81||1.81|||1.78|1.81|||1.88|1.81|1.78|1.84|1.83|1.84|1.88|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.79|1.84|1.91|1.91|1.91|1.91||1.94|1.98||1.91||1.94|1.94||1.94|1.94|2.04|2.04|2.04|2.04|1.94||1.98||1.96|1.94|1.94||1.94|1.94|1.94||1.94|1.91|1.88|1.84|1.84|1.84|1.84||1.84|1.7|1.84|1.84|1.88|||1.88||1.91||1.91|2.01|1.91|1.91|1.91||2.01|1.94|1.94|1.94|1.94|1.84|1.91|2.01|1.94|1.94||2.21|2.21|2.21|2.27|2.27|2.3||2.37||2.3|2.3|2.27|2.3|2.3|2.3|2.3|2.27|2.34|2.34|2.27|2.3|2.3|2.3|2.27|2.34|2.37|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.05|3.06|3.03|2.96|2.96||2.96|2.96|2.96|2.96|2.96|2.96|3|3|3|2.96||3|2.93|2.93|2.9|2.93|2.93|2.93|2.9|2.83|2.8|2.8|2.8|2.77|2.77|2.73|2.73|2.67|2.73|2.73|2.67|2.7|2.77|2.77|2.67|2.67|2.67|2.5|2.37|2.3|2.24|2.24||2.24|2.24|2.3|2.3||2.24|2.24|2.24|2.26|2.37|2.37|2.37|2.37|2.4|2.44|2.44|2.5|2.5|2.5|2.5|2.44|2.37|2.37|2.37||2.37|2.37|2.37|2.3|2.32|2.3|2.34|2.34|2.3|2.3|2.3|2.27|2.27|2.24
02603|16442|/equities/kaman-corp|R2000VALUE|11.25|15.47|15.78|17.03|16.72|16.72|18.52|18.52|18.91|18.75|18.59|18.59|18.91|19.38|19.38|20.62|20.62|20.47|21.09|21.09|20.94|20.94|19.69|19.53|18.91|18.59|18.59|18.59|18.36|18.12|18.12|18.12|18.12|18.12|18.12||18.12|18.12|18.12|18.75|19.38|19.38|19.38|19.53|19.53|19.22|19.06|18.44|18.44|18.44|18.52|18.52|19.06|19.06|19.06|18.91|18.75|18.75|18.75|18.28|18.12|18.36|18.59|18.75|18.59|18.44|18.44|18.67|18.28|18.36|18.59|18.75|18.44|18.28|18.44|18.28|18.28|18.44|18.59|18.28|17.81||17.81|17.97|18.44|19.06|19.22|19.22|18.59|18.91|19.06|18.59|18.59|18.75|19.45|19.38|18.59|18.12|18.12|18.28|17.66|17.5|17.34|17.34|17.34|16.88|16.56|16.56|17.19|17.34||17.19|17.11|16.72|16.72|17.03|17.5|17.66|17.5|17.34|17.66|17.66|17.81|17.66|17.5|17.03|17.03|17.34|17.34|17.34|17.34|17.34|16.88|16.88|16.88|16.88||16.72|17.66|18.28|19.06|19.06|18.91|18.91|18.91|18.91|18.91|18.44|18.12|18.05|17.97|18.59|18.67|19.38|19.38|19.38|19.22|19.22|19.22|19.22|18.91|18.91|18.44|18.44|18.44|18.12|18.44|18.67|18.91|19.06|19.06|18.91|19.22|18.91|18.59|18.59|18.91|18.91|18.91|18.75||18.59|18.44|18.28|18.28|18.12|18.44|18.12|18.59|17.66|17.34|17.19|17.03|17.19|17.19|17.03|17.19|16.88|16.88|16.88|16.56|16.09|16.56|16.09|15.94|15.62|15.47|15.31|15.31|15.31|14.69|14.06||14.06|14.06|14.06|14.06||13.91|13.91|13.91|14.06|14.38|14.53|14.53|14.38|14.77|14.69|14.69|14.69|14.53|14.53|14.22|14.06|14.53|14.53|15||14.84|14.84|14.53|14.38|14.38|14.38|14.53|14.84|14.84|14.84|14.84|14.69|14.69|14.69
02606|16353|/equities/ingles-markets|R2000VALUE|8.5|8.88|8.75|8|7.62|9|10.25|10.5|11|11.38|11.38|11.38|11.38|11.38|11.38|11.5|11.88|11.88|12.38|12.38|12.38|12.62|12.5|12.5|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|4.74|5.14|5.23|5.33|5.43|5.73|5.83|5.93|6.17|6.17|||||6.27|6.27||6.27|6.27||6.27|6.27|6.27|6.27|6.27||||6.32|6.32|6.32|6.32|6.32|6.32|||6.32|6.32|6.32|6.27|6.27|6.22|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.22|6.17|6.17|6.17|6.17|6.17|6.17|6.17|6.17|6.32|6.62|6.62|6.72||6.81|6.81|6.91|6.91|6.91|6.91||6.91|6.91|6.91|6.91|6.91|6.91|6.91|6.91|6.91|6.91|||6.81|6.81|7.21|7.21|7.21|7.21|7.31|7.21|7.16|7.01|6.91|6.91|6.72|6.62|6.62|6.62|6.62|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|3.5|3.81|3.62|3.5|3.88|4.12|||4.25|4.25|||||4.38||4.75|4.5|4.25|4.25|||||4.75|4.38|4.25||4.75|4.38||4.75|4.38|4.38|4.25||4.25|4.75|4.25|4.38||||||4.25|||||4.31|||4.25|4.06||||4.44|4.12|||4|4.19|||3.94|||3.94||4.12|||4.06|4||3.94|||||4|3.94|3.94|3.94|4|||3.97|3.94|3.98|3.94|3.94|||||4.12|4.06||||3.88|3.72||4.03|4.03||||4.06|3.88|||3.91||3.94|3.81|||||3.94|4|4||3.88||||||4.19|3.88|3.88||4.19|3.92|3.88|3.94||4.06||3.97|3.94|||3.94|||3.94|3.94|3.94||4.08|3.91||||3.88|3.88|||3.88|||3.88|||3.88|||3.88|||3.88||3.88|||3.88|3.88|||3.88||3.88|3.88|3.75|3.75||3.62|3.62|3.56|||3.38|3.31||3.31|||3.31|3.25|3.25|3.25|3.31|3.25|3.25|3.25|||10.5||||||10.62|10.62|10.62|10.62||10.62||10.62|||10.62|10.62||10.62|||10.62|||10.62|10.62|10.62|10.62|||10.62||||10.62||10.62|10.62
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.28||0.28|0.28|0.27|0.31|0.33|0.33|0.33||0.33|0.34|0.33|0.33|0.33||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.31||0.3|0.3|0.31|0.31|0.31|0.31|0.33||0.33||0.34|0.34|0.34|0.33|0.34|0.31||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.3|0.3|0.31|0.31|0.28||0.28|0.28|0.28|0.28|0.3|0.28|0.28|0.28||0.27|0.27|0.27|0.27|0.27|0.28|0.27||0.3|0.27|0.27|0.28|0.28|0.3||0.3|0.3|0.3|0.3|0.28|0.28||0.28||0.28|0.28|0.3||0.3|0.3|0.28|0.28|0.27|0.27|0.28|0.28|0.28||0.28|0.28|0.27|0.27|||0.28|0.28|0.28|0.31|0.28|0.28||0.28|0.28|0.28|0.28||0.28|0.28||0.28|0.31|0.31|0.3|0.28|0.28|0.28|0.28|0.3|0.28||0.3|0.28|0.3|0.3|0.31|0.31|0.3|0.33|0.3||0.3|0.3|0.31|0.33||0.31|0.31|0.31||0.31||0.31|0.33||0.33|0.33||0.33|0.33|0.33|0.33|0.31|0.33|0.34|0.34|0.36|0.36|0.33|0.33|0.33||0.33|0.33||0.33|0.33|0.31|0.33|0.33|0.33|0.31|0.3|0.28|0.28|0.3|0.3|0.3|0.3||0.31|0.33||0.33|0.33||0.33|0.33|0.33|0.31|0.31|0.33|0.3|0.27|0.3|0.28||0.25|0.25|0.25|0.25||0.25|0.28|0.28|0.28|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.3||0.31|0.31|0.31|0.33|0.31|0.31|0.33|0.33|0.34|0.3|0.25|0.25|0.25|0.25
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|30.25|32.5|31.5|32|30|32|35.75|37|38.75|39.12|39.75|40.12|40.5|41|41.25|40.88|40.25|40.25|39.5|40|40.5|40.25|40.12|39.75|39.25|39|39|39.25|39.75|39.25|39.25|37|35.88|35.25|35||35.75|35.25|35.62|36.25|36.25|36.12|36|36.25|35.75|36.62|36.62|36.25|36.12|36.38|37|36.62|37|36.5|36.75|37|36.38|36.5|36.38|36.25|36.75|37.25|37.5|37.75|38|37.5|37.88|38|38.12|37.88|37.88|38|37.5|37.75|37.25|36.75|37.25|36.25|34.75|33.5|33||32.5|32.5|32.5|33.25|33.38|33.5|33.5|33.25|33|33.12|33|33|33|33.12|33.12|32.5|33.25|33|31.62|31.5|31|30|29.88|29.5|29.5|29.5|28.5|28||27.92|27.67|27.75|28|28.33|29.5|29.33|29.33|29.75|29.67|28.67|28|27.83|27.83|28|28|27.5|27|26.83|26.83|27|27|26.83|27.33|27.67||27.92|27.67|27.67|28.67|29.17|28.83|27.83|27.67|28|28.33|28.5|28.75|28.83|28.67|28.83|29|29|28.92|29|29|28.83|27.83|27.67|27.67|27.33|26.33|26.33|26.17|26.08|26.25|26.33|26.42|26.5|26.5|26.5|26.5|26.83|26.67|26.5|26|25.92|25.5|25.33||24.5|24.33|25.08|25.17|25|25.25|25.17|24.75|24.67|24.5|24.33|24.25|24.25|24.17|24.17|24.25|23.83|24|24.25|24.58|24.75|24.67|25|25|25.17|25.25|25.25|25.17|24.67|24.67|24.5||24.25|24.17|24.33|24.75||25.08|25.17|25.42|25|24.58|24.58|24.5|24.25|24.17|24.17|24|23.67|23.58|23.5|24.17|24.33|24.75|24.58|24.33||24.33|24.17|24.17|23.83|23.25|23.5|24.67|25|25.5|25.67|25|25.83|25.92|26
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE||80|80|85|85|105|120|105|80|80|72.5|72.5|72.5|72.5|72.5|62.5|57.5|52.5|55||55|55||55||55|55|55|||55|57.5|57.5|60|60||60|60|60|60|60|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|2.83|3.28|3.16|2.71|2.49|3.73|4.52|4.97|5.09|4.97|4.86|4.86|4.97|5.31|5.43|5.65|5.65|5.54|5.54|5.54|5.31|5.31|5.2|5.31|5.2|5.2|5.31|5.31|5.2|5.2|5.31|5.09|4.86|4.75|4.86||5.09|5.09|5.09|5.2|5.2|5.2|5.09|4.97|5.09|5.09|5.09|5.09|4.97|4.86|4.97|4.86|4.97|5.09|5.31|5.2|5.2|5.09|5.2|4.97|5.09|5.2|5.2|5.2|5.54|5.31|5.09|5.09|4.75|4.75|4.75|4.75|4.63|4.63|4.41|4.52|4.52|4.52|4.52|4.41|4.41||4.52|4.52|4.52|4.52|4.52|4.63|4.52|4.63|4.63|4.63|4.63|4.75|4.52|4.52|4.52|4.52|4.52|4.52|4.52|4.3|4.3|4.18|4.07|4.07|4.07|4.07|4.18|4.3||4.3|4.41|4.3|4.41|4.41|4.41|4.52|4.52|4.63|4.75|4.18|4.41|4.52|4.41|4.18|3.84|3.96|3.84|3.84|3.62|3.73|3.96|3.84|3.96|4.07||4.07|3.73|3.62|4.18|4.18|4.07|3.96|4.3|4.41|4.3|4.41|4.41|4.3|4.41|4.63|4.63|4.75|4.75|4.52|4.41|4.52|4.52|4.52|4.52|4.3|4.3|4.3|4.18|4.18|4.18|4.18|4.3|4.18|4.18|4.07|4.18|4.07|4.07|4.3|4.18|4.07|4.18|3.96||3.73|3.73|3.73|3.73|3.84|3.84|3.84|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.39|3.39|3.39|3.39|3.5|3.5|3.5|3.39|3.39|3.39|3.28|3.39|3.28|3.28|3.28|3.05|3.16||2.94|2.94|2.94|2.94||3.05|2.94|2.94|2.83|2.83|2.83|2.83|2.83|2.94|2.94|3.05|3.05|3.05|3.05|3.05|3.05|3.16|2.94|3.16||3.05|3.16|3.16|3.05|3.05|3.05|3.05|3.16|2.83|2.83|2.94|2.94|2.83|2.83
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|11.75|11.25|11.75|12.75|12.5|13.25|14.5|14.75|15|15.25|15.12|15.25|15.5|15.62|15.75|15.88|16.12|15.88|16|16.12|16.62|||16.62|16.88|16.88||17.12|16.88|16.88|16.88|16.88|16.88|16.62|16.62||17.12||17.38|17.5|17.62|17.62|17.62|17.75|17.62|17.62|17.75|17.75|17.88|17.62|18.12|18.12|18|18.12|18|18.25|17.88|17.88|17.88|17.5|17.5|17.75|17.5|17.75|17.5|16.62|16.75|16.75||17.25|16.88|16.75|16.75|16.75|16.75|16.88||17|17|17.12|16.88||17.25|17.5|17.75|17.38|16.12|15.88|15.75|15.75|15.75|15.75|15.75|15.62|15.62|15.5|15.88|16|15.88|15.38|15.25|15.25|14.38|14.38|14.5|14.38|14.12|14.25|14.25|14.5||14.38|14.25|14.38|14.25|14.12|14.12|14.12|14.38|14.38|14.75|14.5|14.12|14.25|13.75|14|14.12|13.88|14.5|13.5|13.5|13.62|13.5|13.62|13.62|13.62||13.62|13.62|13.75|14|14|13.75|14.12|14.25|14.25|14.5|14.5|14.12|14.5|14.38|15|14.88|14.88|15.12|14.88|15.75|15.75|16|16|16.5|16.75|16.75|17|17.12|17|16.75|16.75|16.38|16.38|16.38|16.38|16.25|15.75|15.62|14.62|14|14|14.12|14.12||14.12|14.25|14.38|14.25|14|13.88|13.88|13|13.75|14.75|14.62|14.12|14.38|14.38|14.38|14|14.5|14.38|14.62|15.12|14.88|15.5|16|16.38|17.12|17.38|17.38|16.88|16.5|16.62|16.88||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|1.85|1.91|2.01|2.01|2.04|2.21|2.24|2.27|2.27|2.27|2.27|2.27|2.31|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.37||2.27|2.27|2.37|2.37|2.34|2.34|2.32|2.34|2.34|2.34|2.34|2.34|2.34||2.34|2.31|2.27|2.34|2.34|2.24|2.24|2.24|2.24|2.24|2.21|2.14|2.14|2.14|2.14|2.14|2.14|2.17|2.14|2.14|2.17|2.14|2.14|2.14|2.14|2.14|2.14|2.14||2.14|2.14|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11||2.11||2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.14|2.08|2.04|2.04|2.04||2.04||2.09|2.11|2.04|2.04||2.08|2.08|2.06||2.08||2.08|||||2.14|2.08|2.11|2.08|2.08|2.08||2.08|2.08|2.08|2.08|2.17|2.11|2.08|2.08|2.08|2.08||2.11|||2.11|2.19|2.11|2.14|2.14|2.14|2.24|2.14|2.17||2.31|2.21|2.21|2.21|2.24|2.24|2.29|2.24|2.24|2.24|2.24|2.24|2.24|2.24|2.29|2.24|2.24|2.24|2.24|2.31|2.21|2.31|2.31|2.26|2.21|2.24||2.24|2.24|2.24|2.27||2.27|||2.27|2.34|2.34|2.34|2.27|2.31|2.31|2.34|2.29|2.34||2.31|2.27|2.24|2.24|2.24|||2.27|2.27||2.27|2.34|2.34|2.34|2.24|2.24|2.24|2.31|2.24||2.24|2.34||||2.27|2.34||2.24||2.24|2.29|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.34|2.34|2.27|2.27||||2.27|2.32|2.27|2.27|2.27|||||||2.27|
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|20|20.56|20.56|21.67|22.22|22.78|22.78|23.89|22.78||24.44||22.78|22.78|22.78|22.78|22.78|22.78|22.78|22.78|24.44|24.44|25|25.56|24.44||26.11|25.56|25.56|25.56||25.56|27.22|27.22|27.78||27.78|27.78|27.78|27.78|29.44|28.33|27.78|27.78|28.33|28.33|29.44|28.33|28.89|28.33|29.44|28.89|30|28.33|27.78||27.22|27.22|27.22|27.22|27.78|28.33|27.22|27.22|27.22|27.78|26.67|25.56|25.56|25.56|25.56|25.56|25|30|30|30|30|30|31.11|31.11|31.11||31.11|31.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|1.46|1.46|1.5|1.63|1.63|1.88|1.88|1.88|2.13||2.13|2.13|2.21|2.17|2.29|2.21|2.21|2.21||2.21|2.17|2.17|2.17|2.17|2.17||2.17|2.17||2.25|2.13|2.25||2.13|2.17||2.17|2.38|2.42|2.42|2.42|2.42|2.42|2.46|2.46|2.46|2.42|2.42|2.33|2.38|2.29|2.42|2.42|2.42|2.42|2.38||2.38|2.38|2.38|2.46||2.38||2.38|2.46|2.33|2.33|2.46|2.46|2.33|2.33|2.33|2.33|2.33|2.25|2.38|2.25|2.54|2.54|2.58||2.63|2.58|2.58|2.54||2.54|2.54|2.54|2.5|2.54|2.63|2.63|2.63|2.63|2.63|2.63||2.63|2.58|2.63|2.67|2.67|2.75|2.67|2.67|2.71|2.71|2.71||2.75|2.67|2.67|2.71|2.71|2.71|2.75|2.75|2.83|2.88|2.88|2.88|2.92|2.96|2.83|2.67|2.67|2.58|2.58|2.58|2.63|2.67|2.67|2.63|2.63||2.58|2.58|2.58|2.67|2.63|2.67|2.79|2.75|2.75|2.67|2.67|2.67|2.67|2.67|2.71|2.63|2.67|2.67|2.83|2.79|2.75|2.92|2.83|2.92|2.83|3|2.83|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|3.5|5.5|5.5|6.75|5.5|5.25|8|8|8.25|8.25|8.25|8.75|8.25|8.25|7.75|7.5|8.25|8.5|9|8.75|8.75|9|8.5|8.25|8|8.5|8.75|8.75|9|8.25|8.25|8.5|8.5|8.5|8.5||8.5|9|9|9|9.25|9|9|9.5|9|8.75|9|8.75|9.25|9.25|9.75|10|10|9.75|10.5|10.62|10.62|10.25|10|10.25|9.75|9.25|8.75|8.75|8.5|8.75|8.5|8.5|8.75|8.25|8.5|8.25|8.25|8.5|8|8|7.75|8|8.75|8.75|9.25||9|9|9|9|9.25|9.25|9|9.25|9.25|9.25|9.25|9.25|9.25|9.25|8.75|8.75|8.75|9|9.25|9.75|9.75|10|10.5|10.75|10|9.25|9.5|9.5||9.25|9.25|9.25|9.75|9.75|10.5|10.25|9.75|9.25|10|10.25|9.5|8.75|8.75|8.75|9|9|9.75|10|9.25|9.25|10|9.75|9.5|9.25||10|9.75|10.25|11|11.5|10|9.5|8.83|8.58|9.17|8.5|8.25|7.83|8.33|8.67|9.33|8.33|7.42|7.67|8.25|8.17|8.42|8.67|8.67|8.83|8.92|8.5|7.25|7.75|8.17|8.33|7.5|6.75|7.17|7.5|8.75|8.75|7.33|5.92|5.83|5.58|4.75|4.67||4.83|4.5|4.42|5|5|4.83|4.58|3.37|2.79|2.62|2.42|2.54|2.62|2.5|2.37|2.25|2.12|2|1.87|1.79|1.79|1.83|1.83|1.83|1.79|1.79|1.83|1.83|1.83|1.92|||1.87|1.87|1.92|2||2|2|2.08|2.17|2.04|1.96|1.92|1.92|1.92|1.92|1.92|2.08|2.04|2.04|2.04|2.04|2.04|2.08|2.12||2.12|2.08|2.12|2.12|2|1.92|1.92|2.12||||||
02676|16305|/equities/heartland-express|R2000VALUE||0.31|0.36|0.36|0.37|0.41|0.43|0.42||0.42|0.42|0.44|0.42|0.42|0.42|0.42|0.42|0.42|0.44|0.42|0.42|0.44|0.42|0.42|||0.42|0.42|0.42|0.43||0.42|0.44|0.42||||0.42|0.44|0.44|0.46||0.46|0.44|0.44|0.44|0.44|0.44|0.44|0.48|0.46||0.46|0.46|0.46|0.46||0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.44|0.44|0.47||0.44|0.44|0.44|0.44|0.46|0.46|0.44|0.44|0.44|0.44|0.47||0.45|0.45||0.45|0.45||0.45|0.45||0.48|0.49|0.48||0.48|0.48|0.49|0.49|||0.49|0.49|0.53|0.53|0.49|0.49|0.49||0.49||0.49|0.49|0.49|0.49|0.49|0.53|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|||||0.54|0.52|0.52|0.51|0.51|0.54|0.54|0.51|0.53|0.51|0.51|0.49|0.51|0.49|0.48|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|||0.53|0.53|0.53|0.55|0.53|0.55|0.52|0.52|0.53|0.51|0.5|0.53|0.53|0.55|0.53|||0.53|0.53|0.53|0.54|0.54|0.53|0.53|0.53|0.53|0.52|0.51|0.47|0.47||0.48|0.47|0.47|0.47|0.48|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.44|0.43|0.44|0.46|||0.43|0.43|0.46||0.45|0.46||0.43|0.42|0.43|0.43||0.44|0.44|0.44|0.44|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.41|0.41|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.42|0.42
02678|15840|/equities/community-trust-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|0.69||0.78|0.76|0.76|0.8|0.83|0.83|0.85|0.85|0.87|0.87||0.87||0.91|0.89||0.91|0.91|0.89|0.91||0.89|0.89||0.89|0.89||0.89|0.89|0.93|0.89|0.89|0.89||0.91|0.93|0.91|0.91|0.94|0.93|0.94|0.94|0.94|0.92|0.93|0.96|0.91|0.91|0.93|0.91|0.89|0.87|0.87|0.87|0.87|0.87|0.89|0.89|0.93|0.91|0.91|0.91|0.91|0.94|0.91|0.91|0.91|0.91|0.89|0.87|0.87||0.83|0.83|0.87|0.83|0.83|0.83|0.83||0.83|0.83|0.8|0.87|0.89|0.91|0.91|0.96|0.96|0.98|0.98|1|0.98|1.02|1|0.98|0.98|0.98|1|0.96|1|0.96|0.96|0.98|1.02|0.98|0.98|0.98||0.98|0.98|0.93|0.91|0.89|0.91|0.96|0.97|0.98|0.98|1.02|1.02|1.07|1.03||1.04|1.07|1.07|1.09|1.07||1.09|1.11|1.11|1.13||1.17|1.17|1.17|1.19|1.19|1.2||1.2|1.2|1.2||1.2|1.22|1.24|1.26|1.26|1.26||1.26|1.26|1.26|1.26|1.24|1.24|1.24|1.3|1.24|1.3|1.22||1.22|1.26|1.22|1.24|1.13|1.13|1.13|1.11|1.11|1.09|1.11|1.11|1.09||1.09|1.11|1.09|1.09|1.09|1.11|1.09|1.07|1.07|1.06|1.06|1.02|1.07|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.07|1.09|1.11|1.11|1.11|1.11|1.11|1.11|1.09|1.09|1.09||1.07|1.09||1.09||1.11|1.11|1.11|1.11|1.11|1.13|1.14|1.17|1.14|1.14|1.13|1.19|1.15|1.17|1.15|1.15|1.13|1.13|1.11||1.07|1.07|1.06|1.04|1.04|1.04|1.06|1.07|1.07|1.11|1.11|1.11|1.11|1.09
02681|8162|/equities/mbia-inc|R2000VALUE|4.08|4.62|4.42|4.29|3.54|3.75|5.79|5.67|6.08|6.37|6.67|6.67|6.62|6.67|6.83|6.54|6.54|6.54|6.54|6.58|6.58|6.58|6.71|6.67|6.75|6.75|6.75|6.75|6.75|6.75|6.67|6.5|6.67|6.54|6.42||6.83|6.83|6.92|6.96|7.08|7.08|7.08|7.08|7.04|7.08|7.17|7.04|7|7|7|7|6.79|6.79|6.75|6.87|6.83|6.79|6.67|6.58|6.54|6.37|6.29|6.21|6.17|6.25|6.33|6.33|6.33|6.42|6.5|6.46|6.42|6.46|6.33|6.33|6.67|6.67|6.54|6.54|6.5||7|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|147.5|158.75|148.75|160|142.5|156.25|177.5|183.75|190|192.5|187.5|186.25|187.5|180|180|192.5|191.88|190.63|190.63|190|202.5|195.63|193.13|191.25|171.25|178.75|187.5|195|197.5|197.5|205|196.88|192.5|193.75|190||195|200.63|201.88|207.5|208.13|208.13|206.25|205.63|205.63|205|208.75|206.25|205.63|207.5|211.25|211.25|215.63|218.75|223.75|211.88|211.25|211.25|215|217.5|212.5|212.5|210|207.5|205|201.25|198.13|198.75|200|199.38|199.38|198.75|201.25|202.5|206.25|205|196.88|191.88|192.5|192.5|192.5||192.5|190|191.88|195.63|191.25|187.5|188.75|191.25|193.75|193.13|192.5|190.63|183.75|181.25|180.63|180|181.25|178.13|176.25|171.25|166.25|164.38|162.5|165|163.75|162.5|161.88|161.25||160|161.25|160|160|165|167.5|170|170|170|170|169.38|166.25|173.75|173.75|173.75|173.75|168.13|165|158.75|158.13|166.25|168.75|173.75|176.88|175.63||178.75|170.63|165.63|170|181.25|185|190|188.75|191.25|183.75|184.38|179.38|178.75|181.25|191.25|189.38|188.13|191.25|193.75|186.25|186.25|187.5|186.25|184.38|186.88|187.5|186.88|182.5|183.75|187.5|187.5|182.5|178.75|180|182.5|182.5|186.25|188.75|183.75|190|193.75|190|185||180.63|180|180|182.5|180.63|182.5|180|175|174.38|175|175|176.25|176.25|176.88|171.25|169.38|171.25|170|170|173.13|168.75|166.88|163.75|161.25|161.25|162.5|160|156.88|153.75|150|146.25||146.25|148.13|148.13|148.13||148.13|147.5|149.38|149.38|150|150.63|150|147.5|147.5|150|153.75|153.75|156.25|159.38|160|163.75|158.75|154.38|155||153.75|151.25|150|145|142.5|138.75|142.5|143.75|143.13|145|146.25|145|145.63|143.13
02687|7996|/equities/manitowoc-co.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|34.38|37.5|37.5|37.5|37.5|37.5|40.62|40.62|43.75|40.62|40.62|46.88|46.88|50|50|50||46.88|46.88|53.12|53.12|56.25|62.5|59.38|53.12|59.38|59.38|62.5|62.5|62.5|62.5|65.62|65.62|65.62|65.62||68.75|65.62|65.62|65.62|68.75|62.5|65.62|62.5|59.38|59.38|56.25|56.25|56.25|59.38|62.5|62.5|65.62|62.5|62.5|75|81.25|84.38|87.5|87.5|84.38|84.38|84.38|84.38|84.38|87.5|87.5|84.38|90.62|90.62|84.38|78.12|75|68.75|68.75|68.75|68.75|75|71.88|75|75||71.88|75|75|78.12|75|71.88|65.62|65.62|65.62|65.62|65.62|68.75|68.75|68.75|68.75|68.75|65.62|59.38|53.12|53.12|59.38|62.5|62.5|62.5|68.75|65.62|62.5|71.88||68.75|68.75|59.38|53.12|53.12|46.88|40.62|34.38|34.38|37.5|34.38|31.25|31.25|31.25|31.25|34.38|34.38|34.38|37.5|34.38|37.5|34.38|37.5|34.38|31.25||31.25|34.38|31.25|34.38||34.38|31.25|31.25|31.25|31.25|28.12|28.12|28.12|28.12|28.12|28.12|28.12|31.25|28.12|31.25|28.12|31.25|31.25|28.12|28.12|28.12|28.12|28.12|28.12|28.12|28.12|28.12|||28.12|28.12|28.12|28.12|31.25|31.25|34.38|34.38|37.5||37.5|34.38|34.38|34.38|34.38|34.38|34.38|34.38|37.5|34.38|31.25||31.25|31.25|34.38||37.5|37.5|37.5|37.5|37.5|37.5|40.62|37.5|31.25|28.12||31.25|31.25|31.25|31.25||28.12|28.12|28.12|28.12||25|28.12|25|28.12|25|31.25|31.25|37.5|34.38|34.38|34.38|34.38|34.38|37.5|37.5|37.5|37.5|37.5|37.5||37.5|37.5|34.38|37.5|37.5|34.38|34.38|37.5||37.5|37.5|34.38||
02695|15907|/equities/digi--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|12.81|13.62|14.06|14|12.88|14.5|16.88|17.5|17.38|17.25|16.69|17.69|17.81|17.94|18.44|18.75|18.5|18|18|18.5|18.75|18.62|18.75|18.69|18.06|17.94|17.81|17.56|17.44|17.44|17.38|17.31|17.31|17.31|17.31||17.81|17.88|18.31|18.44|18.25|18.25|18.75|18.75|18.56|18.38|18.25|17.5|17.06|17.31|17.5|17.75|17.81|17.69|17.62|17.06|16.88|16.75|16.5|16.5|16.56|16.56|16.5|16.31|16.69|16.94|17|17.06|17|17.19|17.44|17.38|17.38|17|16.88|16.75|16.94|16.88|17|17.06|17.06||17|16.94|16.94|16.81|16.81|16.62|16.25|16.25|15.88|15.62|15.69|15.81|15.56|15.5|15.62|15.69|15.75|15.5|15.62|15.88|15.88|15.81|15.75|15.62|15.56|15.5|15.44|15.31||15.12|15.38|14.88|15.31|16.06|16.31|16.38|16|16.75|16.69|16.56|16.75|16.62|16.5|16.5|16.5|16.62|16.44|16.5|16.62|16.94|17|17.06|17.06|17||16.19|15.75|16.06|16.19|16.5|16.62|16.81|16.81|16.5|17|17.12|17.06|17|17|17.5|17.12|16.25|16.31|16.5|16.69|16.69|16.56|16.62|16.62|16.75|16.62|17|16.75|16.88|16.81|16.88|16.69|16.75|16.31|16|15.88|15.5|15.19|15.31|15.69|15.75|15.94|15.31||15.38|15.81|16.12|16.12|16.38|16.56|16.38|16.38|16.5|16.5|16.62|16.56|16.38|15.5|14.75|13.88|13.56|13.5|13.69|13.62|13.69|13.62|12.94|12.88|12.88|12.62|12.88|12.75|12.81|12.62|12.31||12|12.06|12.38|12.5||12.38|11.94|12.25|12.31|12.5|12.5|12.44|12.62|12.75|12.75|12.88|13.12|12.88|12.81|12.94|13|12.94|12.88|12.88||12.56|12.56|12.38|12.44|12.25|12|11.75|12.25|12.44|12.62|12.62|12.81|12.81|12.81
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|0.73|0.73|0.74|0.76|0.71|0.71|0.71|0.93|0.95|0.95|0.95|0.97|0.95|1.03|1.09|1.09|1.09|1.09|1.09|1.11|1.11|1.09|1.09|1.09|1.11|1.11|1.11|1.09|1.11|1.11|1.11|1.12|1.08|1.08|1.08||1.11|1.11|1.09|1.09|1.08|1.01|1|1.03|1.03|1.01|1|0.84|0.81|0.81|0.81|0.81|0.82|0.82|0.92|0.87|0.9|0.92|0.95|0.95|0.97|1|0.97|0.87|0.84|0.86|0.92|0.95|0.98|1|0.95|0.97|0.92|0.93|0.92|0.9|0.9|0.87|0.84|0.86|0.79||0.79|0.76|0.73|0.73|0.74|0.74|0.74|0.74|0.76|0.74|0.78|0.74|0.73|0.74|0.74|0.74|0.74|0.74|0.74|0.73|0.74|0.74|0.74|0.73|0.73|0.74|0.74|0.73||0.73|0.74|0.71|0.74|0.74|0.71|0.78|0.81|0.78|0.87|0.81|0.78|0.7|0.62|0.59|0.55|0.52|0.54|0.52|0.49|0.48|0.52|0.55|0.6|0.62||0.62|0.62|0.6|0.63|0.63|0.65|0.65|0.63|0.63|0.62|0.59|0.57|0.59|0.59|0.62|0.62|0.62|0.62|0.62|0.59|0.59|0.59|0.59|0.62|0.65|0.65|0.62|0.6|0.55|0.52|0.52|0.59|0.63|0.63|0.65|0.67|0.68|0.68|0.68|0.68|0.65|0.63|0.6||0.59|0.59|0.54|0.54|0.52|0.51|0.51|0.46|0.43|0.44|0.44|0.46|0.44|0.44|0.44|0.46|0.46|0.46|0.46|0.44|0.44|0.44|0.46|0.48|0.49|0.41|0.4|0.4|0.41|0.41|0.41||0.4|0.4|0.41|0.41||0.38|0.38|0.38|0.38|0.4|0.4|0.38|0.41|0.41|0.43|0.43|0.44|0.46|0.48|0.48|0.48|0.46|0.48|0.48||0.48|0.46|0.48|0.48|0.46|0.48|0.48|0.49|0.51|0.51|0.51|0.51|0.48|0.48
02709|16797|/equities/orthofix-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|19.52|22.4|23.36|22.08|20.48|22.72|24|27.2|28.8|29.12|29.12|29.12|28.8|28.48|28.8|28.96|28.8|28.8|28.8|28.48|29.44|29.44|28.8|28.16|28.16|28.16|28.16|28.16|28.16|28.16|28.16|28.16|27.52|27.09|27.31||28.16|27.95|27.73|28.16|28.37|29.65|29.87|29.87|29.87|30.51|29.87|28.37|28.16|27.95|27.95|27.73|27.95|27.73|27.73|27.73|27.09|26.88|26.67|26.03|25.17|25.17|24.75|24.32|24.21|24.21|24.21|24.11|24.11|24.27|24.32|24.32|23.68|23.04|23.04|22.93|23.04|22.19|21.76|21.76|21.76||21.87|21.97|21.97|21.97|22.08|21.55|20.91|20.27|20.27|20.27|20.48|21.12|21.12|21.12|21.33|21.33|21.23|21.44|21.44|21.44|21.33|21.33|21.76|21.97|21.97|21.97|21.97|21.76||21.76|21.76|22.19|22.19|22.19|22.19|22.19|22.19|22.4|22.4|22.61|22.61|21.55|20.69|20.69|20.48|20.05|20.05|20.48|21.12|21.12|21.33|21.55|21.55|21.97||21.76|22.4|22.61|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.89|23.68|23.68|23.25|23.04|23.04|22.83|22.83|22.72|22.72|22.72|22.72|22.72|23.15|23.15|23.57|23.57|23.68|23.68|23.68|23.68|23.68||23.68|23.47|23.25|23.25|23.47|23.25|23.04|23.89|24.53|24.32|24.32|24.32|24.32|24.32|24.53|24.75|24.75|24.75|24.53|24.43|24.32|23.89|23.47|23.47|23.04|22.83|22.19|21.55|21.12|20.91|21.12||20.91|21.12|21.33|21.55||21.55|21.55|21.33|21.33|21.33|21.33|21.55|21.55|21.76|22.19|22.19|22.61|22.61|22.61|22.61|22.4|21.76|21.76|21.76||21.76|21.76|21.97|21.97|22.61|22.29|22.29|21.97|21.76|21.76|22.61|23.15|23.15|23.25
02721|24354|/equities/unitil-corp|R2000VALUE|13.85|14.13|13.85|14.08|13.8|14.08|14.92|15.03|14.98|15.09|14.98||14.98|14.92||15.15|15.09|14.98|15.09|15.09||||15.2||15.09|||||||15.09||15.2||||15.32|15.26||15.2|15.32|14.98|14.98|15.09|14.98|15.09|15.15|15.15|14.92|||14.81||14.7|||14.64||||||||14.81|14.81|||14.86|14.75|14.64|14.75|14.64|14.64||||14.7|14.64||||||14.64|||14.64|14.7||14.53|14.41||14.36|14.36|14.19|14.08|13.96|13.96|13.85|13.96|14.13||14.25|14.13||13.91||||13.63|13.8|13.63|13.51|13.57||13.85|13.8|13.85||13.74|13.63|13.51|||||||13.8|13.68||13.8|||13.51||13.4|13.46||13.74|13.96||13.96|14.08|14.19|14.3||14.41||14.53|14.64|14.75|14.92||14.81|15.2||||||||15.26|15.15|15.09|15.2|15.2|14.98|14.86|14.86||14.75|14.75||14.53|||14.41||||14.3||14.08|13.96||13.85|13.96|14.02||||14.58|14.7|14.81|14.64|14.41||14.41|14.47|14.36|14.13|13.63|13.46|13.06|12.89|12.67|12.84||12.95|13.06|13.29|||13.23|13.12||13.68||||||13.8|13.74|||14.08|13.96|13.96|13.85|13.96|||13.96||14.02|||13.85|13.8|13.85||14.13|14.3|14.53|14.53|14.41
02722|21245|/equities/cpb-inc|R2000VALUE|49.32||||51.56|51.56|51.56||51.56||||||||||||||||||||51.56|51.56||||51.56|50.44||50.44|||||50.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.31||1.32|1.34|1.26|1.4|1.43||||1.43|1.43|||1.47|1.57|1.48||1.47|1.47||1.47||1.52||1.45|1.45|1.45|1.44||1.43|1.44||||||1.44||1.44|1.47|1.47|||1.48|1.45|1.48|1.48|1.48|1.48|1.56|1.48||1.48|1.57|||1.54|1.45|1.45|1.44||||||1.44|1.54||1.47|1.57|1.48|1.56|1.49|1.49|1.49||1.58|1.58|1.52|1.52||1.54|1.53|1.56|1.58||1.56||1.58|1.56|1.52|1.57|1.54|||1.5||1.56|1.57|1.54|1.54|1.59|1.54|1.54|1.54|1.59|1.59||1.52||1.52|1.52|1.52|1.54|1.57|1.57|1.57|1.52||1.54||1.59||1.59|1.56|1.52|1.59|1.59|1.52|||1.52|1.54|1.54|1.59||1.52|1.65|1.58|1.63|1.68|1.7|1.68|1.7|1.83|1.8|1.8|1.75|1.7|1.7|1.78|1.67|1.67||1.67|1.62|1.62|1.58|1.52|1.52||1.54|1.54|1.52|1.47|1.44||1.36|1.44|1.36|1.34|1.35|1.35|1.36||1.33|1.29|1.34|1.36||1.31|1.31|1.31|1.31|1.41||1.41|1.31|1.41|1.33|1.39|1.31|1.31|||1.31|1.31|1.31||1.36|1.36|1.26|1.34|1.23|1.23|1.23|1.21|1.11|1.05|1.05|1.08||1.08|1|1.03|1.11||1.05|1.07|1.05|1.07|1.07|1.07|1.11|1.08|1.12||1.14||1.17||1.18|1.17|1.13||1.16||1.18|1.13|1.13|1.16|1.16|1.18|1.18|1.26|1.2|1.18|1.18|1.18|1.18|
02738|15529|/equities/barrett-business|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|2.45|2.65||2.75|2.75|2.9|3.15|3.15||3.3|3.15||3.15|3.15|3.15|3.15|3.2||||3.1|||3.2||3.1||3.1|3.2||3.05|3.1||3|||3|2.95||3.05|3.05|3||3|3|3|3|3.05||3|3|3|2.95|2.9|2.9|3|2.9|2.95|2.9||||2.88|2.83|2.92|2.95|2.83|2.8|2.95|2.95|2.8|2.85||2.85|2.85||2.9|2.95|||||2.95|2.95|3.05|2.95|2.92|2.9|||2.9|2.9|2.9||2.9|2.9|2.95||2.95|2.95|2.95|2.98|2.95|||2.98|2.95||2.95|2.95|||||3.05|3.1|3.15||3.15|3.1|3.15|3.15|||3.25||3.25|3.3||3.3|3.35|3.3|3.4|3.45||3.45||3.5|3.45|3.5|3.5||3.5|3.5|3.5|3.55|3.5|3.4|3.4||3.4|3.4|3.4||3.55|3.4|3.4|3.45|3.45|3.45|3.45|3.5|3.5|3.6|3.6|3.6|3.6|3.65|3.55||3.5|3.5|3.45|3.52||3.4|3.35|3.35|3.38|3.3||3.2||3.2||3.15|3.2|3.2|3.2|3.2|3.25|3.2|3.3||3.2|3.2|3.2|3.05|3|2.95|2.95|2.9|2.95|2.88|2.85|2.83|2.83|2.83||2.8|2.8|2.83||2.8|2.8|2.8|||2.8|2.8||2.85|||2.85|2.85|2.85|2.85|2.9||2.9|2.85|2.95|2.95||2.85|||2.85|2.88|2.85|2.95|2.85|2.9|2.9|2.85|2.9|2.9|2.85|2.8|2.8|2.85
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|23.12|23.5|23.75|23.25|23|28.12|29.5|30|30.25|30.88|30.75|31.25|31.5|31.88|31.75|31.62|31.62||31.62||31||30.5|30.12|30.25|30|30|29.75|29.62|29.88|29.75|29.75|30.25|30.12|30.12||31|31.12|31.25|31.25|31|31|31.25|31.25|31.5|||||31.12|31.25|31.5|31.5|31|30.75|30.62|30.62|30.88|31|31.12|31.5|31.75|31|30.38|30.5|30.62|30.5|30.25|30.12|30.25|30.25|30|30.12||30.5|30.38|30.75|30.62|30.75|31|30.88|||31|30.75||30.75|30.62||31|31.12|30.88|31.12|31|30.5|29.88|29.38|29.25|29.38|29.25|29.38||29.25|29.25|29.38|29.25|29.62|29.62|29.75|29.25||29|29.38||29.62|30.38|30.75|31.25|31.62|31.75|32|32|32||32|32.12|32.12|32.25|31.75||31.62|31.75|32|31.75|31.62|32||32.25|32|32.75|34.12|34.38|34.5|35|34.38|34|33.25|32.75|32.25|32.25|32.5|32.88|32.5|32.25|31.5|31.25|31.12|32|32.38|32.25|32.38|32|32|32.12|32.12|32.25|32.38|32.12|32.25|32.38|32.5|32|31.38|31.62|31.5|32||32|32|31.38||30.5|30.5|30.38|30.5|30.5|30.5|30.5|30.75|30.62|30.75|30.75|30.88|31|30.88|31|31.12|31.25|31.38|31.5|30.88|31|31.12|31.25|31|30|29.88|30|29.62|29.5|28.5|28.25||27.75|28|28|28.12||28.38|28.38|29.25|28.25|28.38|28.75|28.25|28.12|28.25|28.12|28.25|28.25|28.12|28|28.12|28.12|27.5|27.5|27.62||27.5|27.25|27.75|27.88|27.75||27.88|28.38|28.5|28.5|28.5|28.75|28.88|28.75
02755|32395|/equities/fossil-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|9.75|10.75|11|11.5|11.75|12.75|13.75|14|14|14|13.88|14.38|14.25|14.62|14.62|14.62|14.75|||14.75|14.38|14.38|14.38||14.25|14.5|14.5|14.38|14.12|14|14|14|14.62|14.62|14.62||15.12|15.12|15.75|15.75|15.75|16|15.75|16.62|16.62|16.62|16.5|16.38|16.12|16.12|15.75|15.75|15.75|15.62|15.62|15.62|15.75|15.75|15.75|16.12|15.88|16.25|15.88|15.88|16.12|16|16.12|16.12|16.12|16.12|16.12|16.25|16.25|16.12|16.12|16.12|16.12|16.12|16.12|16.38|16||16|16|16.75|16.75|17|16.75|16.75|16.75|16.75|16.75|16.75|16.75|17.12|17.12|16|15.88|15.88|15.88|16.12|15.88|15.88|15.62|15.75|15.62|15.62|15.62|15.88|16||15.75|15.75|15.62|15.88|16.62||16.88||16.5|17.12|16.88||16.88|16.75|16.75|16.75|16.62|16.62|16.88|16.62|17|17|16.88|16.75|16.75||16.88|16.5|16.62||17.5|17.75|17.75|17.62|18.12|18.25|18.38|18.5|18.75|18.88|18.75|18.75|18.75|18.75|18.75|18.88|19|17.75|18|17.75|18.12|18.25|18.12|18.38|18.62|18.62|18.62|18.62|18.62|18.88|19.25|19.25|19.25|18.88|18.38|18.38|18.5|18.25|18.12||18.12|18.38|18.12|18.25|18.5|18.62|18.5|18.25|18.25|18.38|18.38|18.38|18.25|18.5|18.75|18.75|18.75|18.88|19.62|19.75|20|20.25|20.38|20.38|20.25|20.12|19.75|19.25|18.88|18.62|18.38||18|18|18.25|18.5||18.25|18.25|18.88|19.25|19.25|19.25|19.25|19.38|19.62|19.62|20.12|20.38|20|20.12|19.75|19.75|19|18.75|18.75||18.62||18.62|18|17.5|17.5|17.75|18.5|18.5|18.88|19.38|18.5|18.38|18.5
02763|15753|/equities/comtech-tele|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02764|20862|/equities/dynex-capital-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|48.33|49.67|52|53.33|50.67|51|52|57.67|57.67|60|59.33|61|61.67|62.33|62|61.33|62|61.33|58.67|60.67|61.33|62|62.33|62|61.67|62|62.33|62.67|62.67|62.33|63|66|64.33|62.33|61.67||64.33|64.33|64.67|66|65.67|65.33|66|66|65.67|65.67|65.67|65.33|64.33|64.33|65.33|62|60.67|60.33|61|60.67|60.67|61.67|62.33|62|62.33|63.33|64|64.67|65.33|64.67|65.33|65|65|65|64.67|65.33|64|63|62.67|62.67|62|61.67|61.67|62|62||61.67|61.67|61.33|62.33|61.67|61|60.67|61.67|61.67|61.33|61|61.33|60|59.67|61.67|61.67|61|61.33|60.33|60.33|61|60.67|60|60.33|60.33|62|61|59.33||58|58|56.33|57.33|57.67|58.67|59.33|59.33|58|59.67|59.67|60|60|60.33|60.33|62.33|63|63.33|63.33|62|62.33|61.67|64.33|65|69.33||68.33|66.33|65.33|72|72.33|72.67|73|72.67|72.67|72.33|72.33|72.33|72.67|72.33|72.33|72.33|72.67|72.33|73.67|72.67|72.67|73.67|73.67|73.33|73.33|74|73.67|72|70.67|71|71|70|70.33|70|69.67|69.67|69.67|69.33|69.33|69|69|69.33|69.33||70|70|70.67|70.67|70.67|71|70.33|69.67|69.67|70|69.67|70.67|70.67|70|69.33|71|71.67|72|72|71.33|71.67|72|74|74|73.33|72.67|72.33|74|72.33|70.67|70||69|68.67|69.33|68.33||67.33|66.67|67|67.67|68|69.67|68.67|69|71|71|71|68.67|69.33|69.67|69.33|68.67|68.67|68.33|69.33||69.67|69.67|70.33|69.67|69.67|69.67|69.67|69.67|69.67|69.67|71.67|70|69.67|69.67
02780|15451|/equities/arrow-financial-corp|R2000VALUE|3.61|3.71|3.99|4.12|4.1|3.99|||||4.15|4.15|4.15|4.15||4.15|4.15|4.15|4.34|4.37|4.21|4.15|4.42|4.21|4.26|4.42|4.26||4.37||4.48|4.26|4.26|4.26|4.37||4.37|4.37|4.4|4.42|4.32|4.21|4.23|4.23|4.15|4.15|4.18||4.18|4.18|4.07||4.07|4.18|4.18|4.18||4.07|4.07|4.07|4.07|4.15|4.1||4.15|4.01||4.15|||4.15|4.01|4.01|3.99|3.82|3.82||3.82|3.82|3.66|3.74||3.66|3.66||3.69|3.66|3.66||3.61|3.61||3.77|3.77||3.77|3.61||3.77|||3.61|3.61|||3.66||||||3.66|3.66|3.66|3.69|3.74||3.74|3.74||||3.77||3.77|3.82|3.85|3.82|3.88|3.82|3.85||3.85|3.93||3.88||3.85||3.88|||3.85|3.85|3.82|3.99|3.95||3.82|||3.85||3.93|3.93||||3.82|3.82||3.92||||3.82|3.86|3.82|3.73|3.74|3.66|3.69|3.69|3.82||3.69||3.82|3.71|3.71||3.71||3.74||3.74|3.76|||||3.85||3.74||3.71||3.74||3.78||3.8|3.82|3.77||3.91|3.74||3.74|3.88|3.77|||3.74|3.74|3.74|||3.74|3.74|3.74|3.74|3.74|3.74|3.71|3.71|3.71|||4.04||||||3.88|||||3.77|3.77|3.77|3.77||3.82||3.82|||4.1|3.88
02781|21062|/equities/ducommun-inc|R2000VALUE||7.58|7.33|8|8.42|9.83|11|10.92|11.08|11.33|11.33|11.67|11.67|11.83|12.17|12.42|12.42|12.58|12.67|12.75|12.5|12.58|12.42|11.92|11.67|11.83|10.67|10.33|10.08|10.33|10.42|10.08|10|9.83|9.67||10.17|10.58|10.67|10.92|11.17|11.08|11|10.92|10.42|10.08|10.25|9.75|9.75|10.42|10.67|10.67|10.58|10.75|11|10.75|10.67|10.83|10.67|10.25|10|10|10|10|9.83|10.17|9.83|9.67|9.25|9.42|9.33|9.08|8|8|7.83|8.17|8.33|8.33|8.58|8.83|||8.75|8.67|8.5|9|9.08|9.17|8.83|8.5|8.42|8.33|8.92|9.08|9.33|8.58|8.42|8.5|8.75|9.33|9.33|9.42|9.5|9.58|9.58|9.83|10|9.92|9.17|8.58||8.25|7.92|7.83|7.83|8|8|8|8|7.83|8.08|8.17|8.58|8.83|8.92|9.08|9.25||9.17|9|9.08|9.33|9.67|9.75|9.58|||10|10|10|10.5|10.58|11.25|11.33|11.5|11.25|10.67|10.67|10.33|10.83|11.17|11.33|11.33|11.75|11.83|12.08|12.08|12.83|12.75|12.67|12.67||12.58|12.33|12.58|12.5|12.75|12.92|13|13|12.83|12.5|12.5|12.67|12.42|12.67|12.75|12.42|12|11.58||11.67|11.83|12|12.67||13|13.17|13.08|12|12|11.67|11.75|12|11.92|11.92|11.75|12|12.25|12.5|12.58|12.5|12.67|12.42|12.58|12.58|12.5|12.42|12.5|11.33|10.92|10.75||10.25|10.58|10.67|10.75||10.75|10.92|10.67|10.08|10.17|10.25|10.67|10.33|10.5|10.67|10.67|11|10.75|10.92|10.92|10.92|10.83|10.75|||10.75|10.83|10.67|10.42|10.42|11|11.08|10.92|10.83|10.92|10.92||11|10.92
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|10.23|10.56|10.23|9.79|8.91|10.12|11.44|11.44|11.55|11.77|11.77|11.77|11.77||11.88|11.77|11.88|11.88|11.88|11.99|11.88|11.99|11.99|11.77|11.88|11.88|11.88|11.88|11.99|11.99|11.99|11.99|11.88|11.88|11.99||12.1|12.21|12.21|12.1|12.32|12.54|12.43|12.54|12.54|12.76|12.54|12.65|12.65|12.65|12.76|12.65|12.76|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.54|12.65|12.76|12.65|12.65|12.43|12.76|12.43|12.54|12.43|12.43|12.43|12.76|12.65|12.87|12.76|12.76|12.65|12.65|12.65|12.54||12.54|12.65|12.65|12.65|12.54|12.76|12.65|12.65|12.76|12.87|12.54|12.76|12.65|12.65|12.65|12.76|12.87|12.98|12.76|12.87|12.76|12.76|12.32|12.43|12.43|12.43|12.43|12.43||12.54|12.43|12.43|12.43|12.54|12.65|12.43|12.54|12.65|12.76|12.76|12.76|12.87|12.87|12.87|12.98|13.09|12.87|12.54|12.65|12.98|12.98|12.98|12.87|12.65||12.65|12.87|12.98|13.09|13.09|13.09|13.2|13.2|13.2|13.09|13.09|13.09|13.09|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.31|13.2|13.09|13.09|13.2|13.2|13.09|13.09|13.09|13.2|13.09|13.31|13.09|13.09|13.09|13.2|13.09|13.09|12.98|12.87|12.87|12.87||12.54|12.87|12.54|12.1|13.31|14.19|14.19|14.08|13.97|13.97|14.08|14.08|13.97|14.19|14.08|14.63|14.52|14.52|14.3|14.19|14.63|14.63|14.63|14.85|14.74|14.74|14.85|14.85|14.52|14.08|14.19||14.19|14.3|14.19|14.3||14.3|14.19|14.19|14.19|14.19|14.19|13.97|13.86|13.97|13.97|14.19|14.19|14.3|14.19|14.19|14.19|14.19|14.08|14.19||14.19|14.3|14.3|14.52|14.41|14.3|14.19|14.19|14.3|14.19|14.08|14.41|14.63|14.63
02798|29677|/equities/tidewater-inc.|R2000VALUE|149.22|180.63|188.49|188.49|172.78|208.12|231.68|235.61|235.61|239.53|251.31|255.24|263.09|259.17|274.88|278.8|274.88|274.88|267.02|267.02|274.88|274.88|274.88|270.95|267.02|270.95|267.02|263.09|267.02|270.95|270.95|270.95|267.02|267.02|267.02||278.8|278.8|278.8|282.73|270.95|267.02|255.24|243.46|267.02|274.88|282.73|274.88|270.95|267.02|274.88|263.09|274.88|282.73|302.36|290.58|286.66|310.22|310.22|310.22|306.29|298.44|290.58|286.66|282.73|282.73|278.8|274.88|282.73|306.29|306.29|302.36|306.29|310.22|306.29|306.29|298.44|310.22|314.14|278.8|270.95||278.8|282.73|278.8|263.09|255.24|243.46|267.02|282.73|251.31|251.31|239.53|227.75|219.9|215.97|215.97|215.97|215.97|219.9|215.97|215.97|215.97|215.97|215.97|212.05|204.19|212.05|215.97|208.12||200.27|196.34|196.34|200.27|204.19|204.19|212.05|204.19|212.05|215.97|215.97|204.19|184.56|176.71|172.78|172.78|172.78|172.78|172.78|168.85|161|157.07|157.07|153.14|157.07||157.07|153.14|153.14|161|164.93|164.93|164.93|168.85|172.78|168.85|168.85|168.85|164.93|168.85|176.71|176.71|176.71|176.71|176.71|172.78|168.85|164.93|157.07|157.07|153.14|153.14|153.14|157.07|157.07|161|161|164.93|153.14|153.14|157.07|157.07|157.07|153.14|157.07|164.93|168.85|180.63|176.71||192.41|188.49|188.49|188.49|180.63|176.71|180.63|161|153.14|153.14|145.29|141.36|141.36|141.36|141.36|141.36|141.36|141.36|141.36|149.22|153.14|157.07|157.07|149.22|133.51|133.51|133.51|133.51|133.51|133.51|133.51||129.58|133.51|133.51|125.66||109.95|102.1|94.24|98.17|98.17|98.17|94.24|94.24|94.24|94.24|94.24|94.24|98.17|98.17|98.17|98.17|98.17|98.17|102.1||102.1|121.73|125.66|129.58|125.66|129.58|129.58|125.66|121.73|113.88|113.88|113.88|113.88|113.88
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|1.56|1.61|1.72|1.89|1.78|1.89|2.17|2.33|2.33|2.33|2.33|2.39|2.44|2.5|2.56|2.56|2.5|2.61|2.72|2.72|2.72|2.72|2.67|2.67|2.67|2.67|2.67|2.67|2.56|2.56|2.56|2.5|2.61|2.61|2.67||2.78|2.78|2.83|2.89|2.89|2.89|2.94|2.94|3|3.06|3.17|3.17|3.11|3.17|3.17|3.22|3.39|3.39|3.44|3.39|3.39|3.28|3.17|3.11|3.11|3.11|2.94|2.89|3.06|3.11|3.28|3.28|3.39|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3|3|2.72|2.67||2.67|2.72|2.89|2.83|2.83|2.78|2.61|2.5|2.5|2.5|2.56|2.61|2.61|2.61|2.61|2.61|2.56|2.61|2.67|2.67|2.67|2.67|2.67|2.67|2.72|2.72|2.72|2.61||2.61|2.61|2.56|2.56|2.39|2.39|2.33|2.28|2.28|2.28|2.28|2.33|2.5|2.5|2.56|2.61|2.67|2.67|2.67|2.56|2.56|2.5|2.56|2.56|2.67||2.72|2.83|2.78|2.78|2.78|2.78|2.89|2.72|2.72|3|3.11|3.17|3|3|3.06|3.06|3.06|3.11|3.17|3.17|3.11|3.17|3.22|3.28|3.28|3.28|3.28|3.33|3.33|3.33|3.39|3.39|3.39|3.39|3.44|3.39|3.33|3.39|3.33|3.44|3.28|3.22|3.28||3.28|3.28|3.11|2.94|2.94|3|2.83|2.89|2.94|2.83|2.67|2.72|2.78|2.83|2.83|2.89|3|2.78|2.72|2.72|2.72|2.61|2.89|2.89|2.94|3|3|3|2.94|3.17|3.22||3.06|2.94|3.06|3.11||2.94|3|3.06|3.06|3|3.11|3.06|3.06|3.11|3.06|3.11|3.11|3.06|3.28|3.33|3.56|3.56|3.56|3.61||3.83|3.89|3.72|3.72|3.67|3.56|3.56|3.61|3.67|3.61|3.67|3.67|3.67|3.61
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|2.1|2.22|2.13|2.26|2.26|2.36|2.69|2.87|2.92|2.97|2.95|2.99|2.98|2.97|3.02||3.18|3.17|3.06|3.04|3.09|3.08|3.11|3.04|3.02|2.97|3.02|3.03|3.06|3.05|3.04|2.99|2.92|2.89|2.85||2.96|2.9|2.9|3|3.04|3.05|3.05|3.02|3.02|3.02|3.04|2.93|2.96|2.97|2.96|2.98|2.9|2.87|2.91|2.8|2.72|2.73|2.76|2.71|2.73|2.76|2.83|2.78|2.78|2.8|2.83|2.83|2.87|2.87|2.9|2.87|2.89|2.87|2.89|2.92|2.9|2.87|2.87|2.87|2.87||2.87|2.9|2.87|2.89|2.9|2.86|2.84|2.9|2.84|2.84|2.8|2.75|2.73|2.71|2.73|2.69|2.64|2.65|2.72|2.78|2.83|2.78|2.66|2.43|2.38|2.36|2.37|2.34||2.32|2.33|2.32|2.32|2.38|2.39|2.38|2.71|2.73|2.7|2.63|2.59|2.58|2.5|2.47|2.52|2.57|2.63|2.57|2.53|2.58|2.57|2.69|2.6|2.73||2.78|2.7|2.79|2.79|2.84|2.83|2.85|2.83|2.8|2.75|2.85|2.85|2.78|2.73|2.86|2.9|2.87|2.87|2.85|2.85|2.9|2.89|2.85|2.78|2.88|2.81|2.83|2.83|2.88|2.84|2.87|2.93|2.91|2.93|2.91|2.91|2.95|2.97|2.89|2.84|2.88|2.87|2.84||2.88|2.89|2.86|2.84|2.8|2.77|2.71|2.63|2.68|2.72|2.75|2.76|2.72|2.7|2.68|2.7|2.7|2.77|2.84|2.77|2.77|2.75|2.7|2.65|2.7|2.68|2.67|2.62|2.61|2.52|2.45||2.39|2.4|2.41|2.38||2.33|2.25|2.25|2.29|2.31|2.36|2.31|2.33|2.31|2.26|2.3|2.31|2.28|2.32|2.29|2.31|2.32|2.29|2.32||2.29|2.28|2.26|2.29|2.28|2.17|2.26|2.29|2.29|2.25|2.23|2.14|2.08|2.06
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||1.58|1.82|1.82|1.58|2.18||2.67|2.79|2.91|3.03|||3.03|||3.03|3.15|3.15|3.03|3.03|2.97|||2.91|3.03|||3.03|3.03|3.09||||3.03|||||||||3.15||3.09|||3.09|3.09|||||3.15||3.09||||||3.15|3.15|3.15|3.15|3.21|3.33|3.33|3.39|3.39|3.45|3.51|||3.51|3.57|3.57|3.57|3.51|3.51||3.76|3.76|3.76|3.76|3.76|||||3.51|3.51|3.57|3.64|3.64|3.7|3.7||3.7|||3.33||3.33|||3.39||3.39||3.45|3.51|3.57|3.7|3.7||3.64|3.64|3.76|3.76|3.88|4|3.88|3.45|3.45|3.45|3.21|3.15||3.21||3.27|3.33||3.33||3.33|3.33|3.45|3.51|3.57|3.7|3.7|3.7|3.7|3.7|3.51|3.51||3.45||3.45|3.39|3.39|3.45||3.45|3.39||3.39|3.39|3.27|3.27|3.27|3.21|3.09|3.03|3.27|3.39||3.51|3.51||3.33||3.33|3.33|3.45|||3.57|3.57|3.76|3.76|3.82|4|3.64|3.64|3.64|3.64|3.64|3.64|3.64|||3.39||3.33|3.45|3.64|3.76|3.76|3.76|3.76|3.76||3.7|3.64|3.64|3.64|3.51||3.51|3.51|3.64|||3.64|3.64|3.64|3.82|3.82|3.76|3.64|3.76|3.88|3.94|3.94|3.88|3.88|3.88|3.88|3.88|3.82|3.88|4||4|4|3.94|3.76|3.88|3.94|4|4.24|4.24|4.36|4.36|4.36||
02809|21200|/equities/ennis-inc|R2000VALUE|7.99|7.99|8.4|7.89|7.38|7.38|10.14|10.45|10.65|10.45|10.76|11.27|11.27|11.37|11.88|12.24|12.34|12.19|12.24|12.14|12.14|11.98|12.14|12.14|11.68|11.68|11.52|11.57|11.98|12.39|12.39|11.47|11.32|11.17|11.06||11.32|11.42|11.42|11.37|11.22|11.27|11.42|11.47|11.52|11.32|11.06|10.96|10.96|11.37|11.68|11.73|11.88|11.88|12.04|12.09|11.88|11.73|11.73|11.68|11.68|11.78|11.52|10.7|10.4|10.35|10.24|10.35|10.29|10.19|10.19|10.24|10.35|10.35|10.45|10.29|10.24|10.24|10.29|10.35|10.29||10.29|10.29|10.09|10.86|10.96|10.65|10.24|10.09|10.14|9.94|9.53|9.12|8.6|8.35|8.4|8.4|8.14|8.09|7.89|7.89|7.89|7.89|7.89|7.79|7.79|7.79|7.89|7.99||7.89|7.89|7.63|7.89|7.99|8.25|7.89|7.89|7.89|8.09|8.09|7.79|7.89|7.79|7.79|8.09|8.19|8.04|8.14|7.84|7.99|8.19|8.19|8.45|8.45||8.4|7.99|7.99|8.81|8.91|8.91|8.81|8.4|8.5|8.09|8.04|8.19|8.25|8.25|8.45|8.19|9.01|8.6|8.81|8.88|8.74|8.74|8.78|8.84|8.88|8.74|8.6|8.6|8.6|8.5|8.47|8.54|8.33|8.33|8.5|8.54|8.71|8.84|8.74|8.84|8.88|8.78|8.78||8.88|8.84|8.67|8.6|8.88|8.84|8.71|8.37|8.26|8.06|8.06|8.13|8.16|7.92|8.02|8.06|8.33|8.16|8.09|8.06|7.89|7.72|7.68|7.68|7.58|7.65|7.75|7.72|7.72|7.27|7.31||7.07|7.14|7.1|6.96||7|6.86|7.1|7.17|7|6.96|7.2|7.24|7.34|7.27|7.27|7.31|7.27|7.14|7.17|7.27|7|6.83|6.86||6.86|6.79|6.79|6.9|6.79|6.79|6.79|6.69|6.76|6.73|6.79|6.73|6.73|6.73
02810|16319|/equities/independent-bank-corp|R2000VALUE|12.402||12.402|12.402|12.402||12.816|13.642|13.642||13.642|13.642||13.642||13.642|13.642|13.642||13.642||13.642|13.642|13.642|13.642|13.642||13.642|||||14.056||14.056||14.056|14.056||||14.056||||14.056|14.056|||14.056|14.056||14.056|14.056||14.056|||14.056|14.056||||14.056|14.056||14.056|14.056|14.056|14.056|14.056|14.056|||14.056||14.056|14.056|14.469|14.469|14.469|||14.469|14.469|14.469|14.469||14.469||14.469|14.469|14.883|14.883|14.883||||14.883|14.883|15.296|15.296|15.296||15.296|15.296|15.296|||15.296||15.296|15.296|15.296||15.296||15.296|15.296||15.296|15.296||||||15.296|||15.296|15.296||15.296|15.296|15.296||||15.71|15.71|15.71||15.71|15.71|16.123|16.123|16.123|16.123|16.123|16.123|14.883|14.883||14.883|14.469|14.469||14.469|14.469|14.469|14.056|13.642|13.642||13.642|13.642|13.642|13.642|13.642||13.642||13.642||||||13.642||13.642|13.642|13.642|13.642|13.642|13.642|13.642||13.642|13.642|13.642|13.642||13.229|13.229|13.229|13.229|13.229|13.229|13.229|13.229|13.229|13.642||13.849|13.849|14.056||||14.056||14.056|||||14.056|13.849|13.849|13.849|13.849||13.849|14.056||14.469|14.469|14.469||14.469|14.469|14.469|14.676|14.883|||14.883||14.883|14.883||14.883|14.883|||14.883|15.296|15.296|15.296|
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE||2.26|2.26|||2.26||2.35|2.35||2.39||2.39|2.39||2.47|||2.56|2.56|2.56|2.52||2.52|2.52|2.47||1.67|||||||||||1.67||1.65||1.65|||||||1.65||1.65||||||1.65|||||||||||||||||||1.63|||1.63|||1.61|1.56|1.56|||||||1.54|1.54||||1.54|||||1.54||1.51||||1.51|1.51|||||||||||||1.51|1.51||1.51||||1.5||||||||||1.46|1.46|||||1.44||1.44||1.42|||||1.42||1.39|||1.37||||||||||||||||1.29|1.29|||||||1.29|||1.25|||1.25||1.25|1.25||||||1.25||||1.25||1.25|1.25|1.22||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|23.52|24.33|25.75|24.43|21.89|20.68|28.79|31.42|31.42|33.04|32.54|33.14|32.84|33.96|33.75|33.65|34.26|33.96|33.25|33.35|33.25|33.14|32.44|32.54|31.32|32.03|31.93|32.13|32.03|31.83|32.23|31.02|31.22|31.02|29.39||32.23|33.25|33.55|34.46|33.96|34.06|33.55|34.06|33.35|32.44|33.55|34.16|33.75|33.45|34.56|34.46|35.27|35.58|34.97|34.26|34.06|33.25|32.84|31.83|31.83|32.84|32.44|31.93|31.52|30.91|31.32|31.02|30.81|30.1|32.03|32.03|31.83|32.03|32.03|32.54|33.04|32.84|32.44|31.62|31.22||31.02|31.22|31.42|31.42|31.12|31.62|31.02|30.91|30.61|30.71|30.31|30.51|29.19|28.79|28.68|27.87|27.57|27.16|26.76|26.86|26.86|27.06|27.06|26.76|26.4|25.95|26.35|26.15||25.95|25.7|25.95|26.3|26.46|26.71|27.32|27.16|27.47|27.87|27.47|28.03|28.43|28.38|27.93|27.82|27.67|27.37|27.77|27.82|28.48|30.1|30.41|30.05|29.8||29.29|28.99|28.63|29.6|30|30.26|30.16|30.31|30.36|30|29.85|29.39|29.8|29.7|30.16|30.71|30.1|30.41|30.61|30.41|30.51|30.51|29.5|29.19|29.8|29.8|30|30.91|31.52|31.47|30.61|30.21|29.95|29.95|29.95|30.1|30|30|29.9|30.86|30.46|29.8|29.29||28.68|28.48|28.48|28.58|28.89|28.68|27.98|27.57|27.32|27.27|27.37|27.67|27.37|26.86|26.76|26.56|26.76|26.25|26.56|26.15|26.35|26.2|26.05|26.66|26.86|26.4|26.15|26.15|26.46|25.39|24.93||24.83|24.73|24.73|24.83||25.14|25.04|24.53|24.63|24.73|25.04|25.14|25.34|25.44|25.64|25.9|25.75|25.64|25.75|25.8|25.85|25.59|25.34|25.39||25.19|25.39|25.75|25.39|24.99|24.12|25.54|25.9|25.85|26|26.25|26.56|26.25|26.15
02825|15489|/equities/atlantic-tele-net|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|3.15|3.37|3.46|3.63|3.89|4|4.22|4.37|4.37|4.48|4.37|4.44|4.48|4.59|4.59|4.59|4.59||4.7|4.7|4.56|4.7|4.63|4.56|4.56|4.56|4.56|4.63|4.56|4.63|4.56|4.56|4.56|4.52|||4.52|4.52|4.63|4.59|4.59|4.59|4.74||4.74|4.59|4.59|4.59|4.59|4.57|4.56|4.48|4.48|4.44|4.44|4.44|4.52|4.44|4.44||4.44|4.44||4.41|||4.41|||4.37||4.33|4.37|4.37|4.33|4.37|4.52|4.41|4.41|4.59|4.44||4.48|4.48|4.59|4.59|4.56|4.56|4.56|4.78|4.78|4.78|4.78|4.74|4.72|4.44|4.37|4.44|4.37|4.44|4.33|4.22|4.19|4.19|4.22|4.19|4.19||4.19|4.3||4.3||4.19|4.19|4.26|4.33|4.19|4.15|4.15|4.19|4.3|4.15|4.04|4|4.04|4.07|3.96|4|3.96|3.98|4||4|4|4.04||4.04|3.93|3.96|4.04|4.04|4.15|4.22|4.22|4.22|4.15|4.07|4.04|3.93|3.93|4.07|4.11|4.11|4.11|4.15|4.3|4.37|4.37|4.37|4.37|4.37|4.39|4.33|4.41|4.33|4.41|4.33|4.33||4.63|4.67|4.74|4.74|4.74|4.74|4.85|4.7|4.7|4.63||4.59|4.59|4.44|4.44|4.44|4.52|4.48|4.37|4.44|4.57|4.44||4.52|4.59|4.44|4.44|4.52|4.56|4.63|4.63|4.67|4.67||4.74|4.74|4.7|4.78|4.59|4.59|4.52|4.37||4.15|4.07|4.04|||4.04|4.07|4.28|4.22|4.26|4.26|4.3|4.41|4.44|4.44|4.52|4.52|4.56|4.37|4.07|4.07|4.07|4.07|4.04|||4.15|4.15|4|4|4|4|4.04|3.93|3.93|3.93|3.96|3.85|3.78
02836|8233|/equities/hovnanian-enter|R2000VALUE|110.94|123.44|123.44|103.12|103.12|115.62|132.81|139.06|150|153.12|151.56|159.38|164.06|165.62|165.62|165.62|160.94|153.12|164.06|164.06|164.06|162.5|167.19|162.5|156.25|148.44|164.06|173.44|178.12|179.69|181.25|187.5|187.5|182.81|173.44||198.44|198.44|200|206.25|198.44|200|207.81|214.06|215.62|214.06|209.38|214.06|207.81|209.38|212.5|207.81|198.44|198.44|198.44|195.31|203.12|209.38|207.81|210.94|212.5|212.5|203.12|201.56|201.56|198.44|200|196.88|196.88|198.44|195.31|196.88|195.31|195.31|195.31|193.75|192.19|193.75|196.88|190.62|189.06||189.06|189.06|184.38|181.25|176.56|173.44|168.75|168.75|173.44|173.44|173.44|175|179.69|185.94|184.38|173.44|173.44|170.31|168.75|168.75|173.44|171.88|167.19|176.56|187.5|189.06|190.62|187.5||181.25|170.31|165.62|162.5|196.88|209.38|218.75|217.19|209.38|218.75|218.75|218.75|215.62|204.69|200|204.69|206.25|207.81|203.12|185.94|198.44|203.12|206.25|200|201.56||207.81|178.12|173.44|178.12|181.25|199.22|204.69|206.25|209.38|206.25|200.79|198.44|218.75|217.19|225.79|228.91|221.1|219.54|226.56|214.06|210.94|216.41|202.35|203.91|217.97|215.62|209.38|196.1|184.38|176.56|171.88|157.04|157.04|157.81|152.35|151.56|154.69|150|150|150|149.22|147.66|151.56||150.79|142.19|139.85|137.5|137.5|131.25|132.81|128.91|127.35|129.69|128.91|131.25|128.91|127.35|128.91|129.69|129.69|130.47|128.91|132.81|129.69|129.69|135.94|135.16|139.85|137.5|134.38|127.35|125.79|121.88|115.62||114.85|116.41|110.94|107.81||108.6|107.81|110.16|115.62|114.06|116.41|117.19|117.19|117.97|117.97|117.97|117.97|117.97|117.97|114.85|117.19|117.97|115.62|117.19||117.19|116.41|115.62|112.5|110.94|114.85|120.31|118.75|117.97|117.19|116.41|115.62|114.85|116.41
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|3.41|3.93|3.85|4|3.85|4.37|4.67|4.89|4.89||4.89|4.89|4.89|4.96||5.04||5.11|4.96|5.04|5.04|4.96|4.96|5.11|4.96|4.96|4.89|4.89|4.89|4.96|4.96||4.96|4.96|4.96||5.11|5.26|5.04|5.33|5.04|5.04|5.33|5.11|5.26|5.26|5.48|5.56|5.56||5.33|5.26|5.26|5.19|5.19|5.11|5.19|5.41|5.04|5.19||5||4.89|4.89|4.96|4.74|5.19|||5.22|5.19|5.33||5.11|5.19|5.19|5.19||5.41|5.19||5.19|5.33|5.41|5.19|4.89|4.81|4.96|4.81|4.81|4.74|4.74|4.74|4.89|4.74|4.74|4.74|4.74|4.74|4.74|4.67|4.67|4.67|4.67||4.67||4.59|4.67||4.52|4.52|4.67|4.52|4.52|4.67|4.52|4.67|4.52|4.67|4.52||4.52|4.52|4.52||4.69|4.79|4.74|4.79|4.94|4.94|4.94|5.04|5.04||5.14|5.14|5.14|5.14|5.16|5.19||5.19|5.14|5.09|5.09|5.23|5.04|5.14|5.04|5.04|5.04|5.14|4.94|4.89|4.89|4.89|4.89|4.89|4.89|4.89|4.94|4.89|4.89|4.84|4.84|4.89|4.79|4.89|4.74|4.74|4.69|4.69|4.59|4.54|4.49|4.44|4.54||4.44|4.54|4.49|4.49|4.44|4.25|4.1|4|3.98|3.98|3.98|3.95|4|3.98|4.05|4.15|4.2|4.15|4.2|4.2|4.2|4.25|4.35|4.35|4.4|4.44|4.35|4.35|4.35|4.49|4.42||4.17|4.2||4.25||4.25|4.2|4.15|4.25|4.25|4.25|4.25|4.2|4.15|4.69|4.74|4.74|4.69|4.69|4.74|4.89|4.89|4.89|4.74||4.69|4.69|4.69|4.69||4.69|4.69|4.64|4.64||4.79|4.64|4.69|4.79
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|25.62|26.1|25.38|25.5|25.15|26.82|29.46|30.65|31.01|30.89|30.77|30.77|30.65|30.53|30.65|30.41|30.65|31.73|32.09|32.33|32.93|32.93|32.69|32.93|32.57|32.33|32.09|33.05|32.69|32.81|31.97|31.85|31.85|31.49|32.09||32.57|32.57|32.45|32.21|32.45|33.05|33.53|33.65|33.77|33.05|32.93|33.77|31.01|30.89|31.37|31.13|31.01|30.89|31.01|31.49|31.37|31.13|31.13|31.37|31.49|31.37|31.49|31.37|31.37|31.37|31.01|31.13|31.37|31.01|31.01|31.01|31.37|31.37|31.13|31.37|31.25|31.13|31.13|30.89|31.13||30.77|31.61|30.89|30.77|30.65|31.01|31.01|31.13|31.13|31.37|31.61|31.49|31.49|31.61|31.49|31.37|31.49|31.85|31.73|31.61|31.97|32.09|32.45|32.21|32.21|31.85|31.61|31.49||30.65|30.17|30.05|29.82|30.17|30.53|30.89|31.01|31.13|30.89|30.77|30.77|30.77|30.65|30.53|30.53|30.65|30.53|30.65|30.77|31.01|31.01|31.01|31.01|30.89||31.01|31.01|31.73|31.97|32.33|32.45|32.33|32.57|32.69|32.93|33.05|33.29|33.53|33.77|34.25|34.13|34.13|34.25|33.65|32.21|32.33|32.09|31.61|31.61|31.73|31.73|31.61|32.33|32.93|33.29|33.77|34.01|33.53|33.53|34.01|32.69|32.45|33.65|35.08|37.48|37.96|37.96|36.88||35.68|35.2|35.32|34.72|34.96|35.08|34.84|34.84|34.84|34.48|34.25|34.37|34.72|34.6|34.96|34.72|34.13|34.01|33.89|33.17|32.93|32.93|32.45|32.57|33.05|33.29|33.53|33.77|33.65|34.01|33.89||33.65|33.53|33.65|33.89||33.53|33.53|33.89|34.48|34.48|34.96|34.72|34.96|34.84|34.84|34.96|34.96|34.84|34.96|35.32|35.32|34.96|34.84|34.84||34.48|34.13|33.77|33.65|33.53|33.53|33.53|32.57|32.45|32.45|32.09|32.09|32.09|32.09
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|11|12|12.25|12.5||12.5|13.5|13.75|13.5|13.5|13.5|||13.5|13.5|13.5||||14.25||14.5||||||13.5|14|||14|14|13.5|||13.5||||14|13.5||13.5||13.5||14.25||14.25|13.5||13.5||13.5|13.5|||13.5|||15|14.5||14.38|13.5|13.5|14|13.5||13.5|||13.5|13.75||||14|||||||13.25||13.25|13.25||13.25|13|12.25|12.25|12.38||12.75|11.5||10.62|10.75|10.62|10.62|12.25|10.38|10.38|10.38|12|||||10.5|||10.75|10.75|||||10.5||10.62|||10.5||12||10|||10.5|10.5|10.5|||10.5|12.5|12.5||12.5|12.5|15.5|15.5|||||15.5|15.5||15.5|15.5|15.75|16|16|15|13.5|13.5|13.5|13|13|12.25|11|10.75|9.75|9.75|10.25||9.5||9.5|9.25|9|9|9|8.75|8.75||8.75|8.75||8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75||8.75|8.75|8.75|8.75|||8.75|||8.75|8.75|8.75|8.75||8.75|8.75|8.75|8.75|8.75||8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75||8.75|8.75|8.75||8.75|8.75|8.75|8.75|8|7.5|7.5||7.5|7.5
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|6.92|7.61|7.61|7.85|7.85|8.19|9.26|9.36|9.61|9.46|9.56|9.56||9.56|9.75|9.75|9.56|9.46|9.65|9.65|9.46|9.36|9.17|9.12|9.07|9.07|9.26|9.26|9.07|9.07|9.26|9.07|9.46|9.26|9.26||9.36|9.46|9.36|9.65|9.75|9.75|9.85|10.14|9.85|9.9|9.9|9.9|9.9|9.8|9.85|9.56|9.36|9.17|9.17|9.17|9.17|9.17|9.17|8.97|8.87|8.78|8.53|8.53|8.53|8.48|8.48||8.53|8.53|8.53|8.53|8.53|8.78|8.78|8.78|8.78|8.53|8.53|8.53|8.73||8.73|8.53|8.53|8.58|8.58|8.58|8.44|8.44|8.53|8.39|8.24|8.24|8.09|8|8|7.9|8|8|7.8|8|7.8|7.95|7.8|7.8|7.8|7.8|8|7.8||8|7.8|7.8|7.8|7.8|8|7.95|8.09|8|8|8.19||8.09|8|8|8|7.95||7.8|7.8|7.8|7.8|7.8|7.7|7.7||7.61|7.61|7.7|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.34|8.22|8.29|8.34|8.24|8.29|8.19|8.24|8.24|8.24|8.19|8.19|8.34|8.34|8.34|8.29|8.19|8.29|7.8|7.7|7.56||7.41|7.41|7.29|7.17|7.12|7.12|7.02|6.88|6.88|6.88|6.83|6.68|6.68|6.68|6.68|6.68|6.68|6.68|6.68|6.68|6.73|6.73|6.63|6.58|6.53|6.53|6.51|6.29|6.19|6.05|5.95||5.85|5.85|5.8|5.8||5.9|5.8|5.85|5.85|5.95|6.05|6.14|6.14|6.14|6.05|5.9|5.8|5.8|5.8|5.9|5.85|5.8|5.75|5.85||5.8|5.75|5.66|5.66|5.61|5.66|5.56|5.56|5.66|5.58|5.53|5.56|5.56|5.56
02860|16865|/equities/patriot-transport|R2000VALUE||2.13|2.38|2.44|2.5|2.63|2.76|2.5|2.5|2.5|2.57||||||2.57|2.57|2.76|2.57|2.57|2.57|2.57|2.76|2.57|2.63|||2.63|2.63|||2.76|2.57|2.57||2.69|2.63|2.76|2.69|2.63|2.69|2.82|2.82|2.76|2.76|2.76|2.82|2.91|2.94||2.94|2.94|3.07|3.13|3.01||2.94||2.94||3.13|2.91|2.82|2.82|2.88|2.94|3.01|3.01|2.94||2.94|3.01|3.01|||3.01|3.01|3.01|2.94|3.13|||3.07||3.07|2.94|2.94|2.94|2.94|3.01|2.94|3.01|2.82|2.82|2.82|3.01|2.88|2.69|2.76|2.69||2.69||2.69||||2.69|2.69||2.66|2.63||3.01||2.88||2.88||2.82|3.19|2.82||2.88|||3.01||3.01|3.01|3.01|3.01|3.26|3.01|3.01||3.01|3.01|3.01|3.01|3.01|3.01|2.94|2.94|2.94||2.88|2.94|2.88|3.01|3.04|3.01|3.07|2.94|2.94|3.13||2.94|2.94|2.94|2.94||2.94||2.94|3.13|2.94|2.94|3.07|3.07|3.19|3.19|3.19|3.32|3.32|3.19|3.19|3.19|3.19||3.13|3.38|3.16|3.32|3.38|3.13|3.01|3.01|2.82|2.82|2.82|2.82|2.82|2.82||2.76|2.76|2.76|2.76|2.76|2.63|2.63|2.5|2.5|2.57|2.57|2.57|2.57|2.25|2.25|2.25||2.25|2.25|2.25|2.25||2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25||2.25|2.25|2.25|2.25|2.25|2.19|2.19|||2.19|2.19||2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|25.62|30.91|30.09|30.79|30.56|32.56|36.79|37.96|38.43|37.02|36.32|37.61|37.26|36.9|36.67|37.37|37.14|38.2|38.2|38.55|38.55|38.78|38.67|38.78|37.96|38.2|37.61|38.9|37.84|38.43|37.61|38.2|38.08|36.67|37.14||37.26|37.26|37.37|37.61|38.2|37.14|36.9|38.2|39.72|39.37|39.14|38.43|38.55||38.2|39.49|39.72|37.49|37.14|37.37|37.61|37.73|37.73|38.31|38.2|37.14|39.49|38.2|38.9|37.73|37.49|37.14|39.02|40.9|40.31|39.49|41.25|40.67|41.61|41.61||41.61|42.31|41.96|41.84||41.96|42.55|42.55|42.55|42.31|41.25|41.61|42.55|42.31|42.9|40.43|41.96|42.08|42.31|42.66|43.25|42.78|42.55|42.66|42.08|41.37|40.67|39.37|39.14|39.37||39.84|39.61||39.25|39.14|38.9|39.37|39.49|40.19|40.55|41.25|40.08|39.61|40.08|39.96|39.14|39.49|40.19|39.84|39.25|39.72|39.37|37.61|39.49|41.61|42.66||43.02||38.78|39.49|39.14|39.96|39.72|39.37|37.61|40.78|42.9|43.72|44.19|44.43|42.31|41.84|43.49|43.84|43.25|42.08|42.78|44.19|43.13|43.72|43.84|44.43|44.66|44.78|45.13|45.6|45.95||45.48|44.19|44.54|44.9|45.84|46.07|45.13|44.19|44.19|44.19|45.01|44.9|44.54||43.96|44.66|46.19|45.84|45.48|47.01||47.6|47.95|46.66|46.66|46.07|46.31|45.01|45.13|45.25|45.37|42.55|44.31|44.43|44.19|45.13|44.78|45.6|45.84|45.25|45.84|45.6|45.72|43.96|44.07||42.66|41.72|43.25|43.49||41.61|43.37|43.25|41.96|41.37|42.43|42.9|42.31|43.49|43.96|43.72|43.84|44.19|43.25|43.13|42.9|41.37|40.43|42.31||41.84|40.9|40.55|40.31|38.78|38.08|38.55|41.72|42.08|42.08|41.84|42.9|43.96|44.19
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|0.24|0.25|0.24|0.24|0.2|0.26|0.33|0.33|0.35|0.37|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.41|0.42|0.42|0.42|0.41|0.42|0.42|0.43|0.43|0.4|0.4|0.39|0.39||0.41|0.41|0.41|0.4|0.38|0.38|0.39|0.39|0.38|0.36|0.37|0.35|0.33|0.33|0.35|0.36|0.37|0.37|0.36|0.35|0.36|0.35|0.36|0.36|0.38|0.38|0.38|0.36|0.35|0.34|0.34|0.34|0.35|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.36|0.36|0.36||0.36|0.36|0.33|0.33|0.32|0.31|0.32|0.31|0.32|0.32|0.31|0.31|0.31|0.32|0.31|0.32|0.31|0.31|0.32|0.33|0.31|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.29|0.29|0.3|0.32|0.32|0.32|0.31|0.3|0.29|0.3|0.3|0.31|0.31|0.31||0.31|0.3|0.29|0.29|0.32|0.36|0.37|0.36|0.38|0.37|0.36|0.31|0.3|0.3|0.31|0.29|0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.25|0.26|0.26|0.26|0.25|0.25|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.26|0.26|0.26||0.26|0.26|0.27|0.27|0.26|0.25|0.24|0.24|0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.22|0.21|0.22|0.2|0.2|0.2|0.18|0.17|0.16|0.16||0.15|0.16|0.16|||0.15|0.14|0.14|0.13|0.14|0.14|0.15|0.16|0.16|0.16|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|0.16|0.16|0.16|0.16|0.15|0.16|0.15|0.14|0.15|0.16
02878|21152|/equities/cato-corp|R2000VALUE|1.44|1.67|1.67|1.89|1.67|2|2.78|2.78|2.89|3|3.11|3.11|3.11|3.11|3.11|3.44|3.22|3.22|3.22|3.22|3.67|3.67|3.67|3.67|3.67|3.78|3.56|3.78|3.78|3.94|4|4|4|4|4||4.67|4.06|4.33|4.67|4.78|4.5|4.67|4.67|4.67|4.56|4.44|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.22|4.22|4.22|4.11|4.11|4|3.94|3.89|3.89|4.67|4.78|4.78|4.89|4.89|5|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11||5.11|5.11|5.22|5.22|5.22|5.22|5.33|5.33|5.33|5.22|5.22|5.17|4.89|4.89|4.89|4.89|4.89|4.78|4.89|4.78|4.89|4.89|4.89|4.83|4.83|4.83|4.78|4.72||4.67|4.61|4.56|4.72|4.94|4.94|4.89|4.89|4.83|4.94|4.89|4.78|4.72|4.94|4.94|4.89|4.89|4.89|5|5|5.11|5.11|5.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|9.5|11.3|12|10.8|10.7|12|13.2|14.3|14.3|15|15.1|15.5|15.4|15.6|16.2|16.1|15.9|15.4|15.4|15.6|15.8|15.8|15.8|15.6|15.1|15.3|15.9|16|15.9|15.9|16.1|16|15.4|14.9|14.8||15.5|16.1|14.8|14.6|14.5|14.5|14.3|14.5|13.4|13.2|13.3|13.3|13.1|13.1|13.5|13.8|13.9|13.9|14.2|14.2|14.2|14.2|13.7|13.4|13.4|13.5|13.1|13.7|13.7|13.8|13.8|13.8|13.8|13.8|13.9|13.6|13.5|13.5|13.5|13.5|13.5|13.3|13.2|12.8|12.7||12.6|12.3|12.3|11.9|11.7|11.5|11.8|12|12|12|12|11.8|11.6|11.8|11.8|11.6|12.2|12.2|12.2|12.2|11.9|11.9|11.8|11.8|12.2|12|11.6|11||10.7|10.9|11.1|11.3|11.7|11.4|11.4|11.6|11.8|11.9|11.9|11.9|12.5|12.5|12.5|12.3|12.3|11.9|11.9|11.7|11.8|12.1|11.8|11.5|11.5||11.3|11|10.8|11.5|11.8|12|11.8|11.9|11.7|11.3|11|10.6|10.8|10.8|11.2|10.7|10.4|10.1|10.2|10.2|10.2|10.2|9.9|10|10|10|10.1|10.3|10.2|10.2|10.4|10.4|10.5|10.4|10|9.9|9.8|10|10|9.9|9.8|9.7|9.7||9.7|9.9|10.1|9.8|10.2|10.5|10.3|10|9.6|9.4|9.5|9.5|8.8|9.6|9.7|9.6|12.2|12.5|12.7|12.5|12.5|12.7|12.6|13|13|13|12.9|12.6|12.7|12.5|12||12|12.1|12.3|12.5||12.5|12.5|12.4|12.6|12.7|12.8|12.6|12.4|12.6|12.8|12.7|12.7|12.9|12.9|13|12.8|12.2|12.1|12.1||12|12.1|12|12|11.7|11.8|12|12.6|12.9|12.9|12.8|12.5|12.3|12.2
02892|21057|/equities/citizens-inc|R2000VALUE|5.58|5.89|||5.5||5.27|5.11|4.88|4.88|4.88|4.8|4.65|4.73|4.57|4.57|4.57|4.65|4.65|4.49|4.49|4.42|4.42|4.42|4.42|4.57|4.49|4.34|4.49|4.42|4.49|4.42|4.49|4.34|4.34||4.42||4.42|4.42|4.42|4.34|4.34|4.42|4.49|4.49||4.49|4.42|4.42|4.49|4.42|4.42|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.34|4.18|4.11|4.18||3.87|3.87|3.87|3.87|3.87|3.72|3.72|3.72|3.64|3.64||3.49|3.49|3.64|3.64||3.56|3.64|3.49|3.49|3.56|3.49|3.56|3.56|3.49|3.49|3.49|3.56|3.56|3.56|3.72|3.64|3.64|3.64|3.72||3.64|3.64|3.56|3.56|3.64|3.56|3.56|||3.41|3.41|3.41|3.41|3.41|3.41|3.33|3.49|3.41|3.25|3.25||3.18|3.18|3.18|||3.41|3.25|3.25|3.33||3.56|3.49|3.33||3.49|3.49||3.41|3.18|3.1|3.25|3.18|2.79|2.63||2.4|||||||||2.4|2.4||2.4|2.4||||||||2.4||||||||2.4|||||||2.4|2.4||2.4||2.48|||2.4|2.4||||||||||2.4|||||||||||2.4|||||2.4|||2.4||2.48|2.48|||||||||||||||||||||2.63|||||
02895|21085|/equities/quantum-corp|R2000VALUE|0.889|1.056|1.07|1.139|1.112|1.473|1.667|1.695|1.695|1.695|1.695|1.75|1.778|1.778|1.806|1.778|1.834|1.834|1.695|1.667|1.723|1.723|1.778|1.806|1.778|1.778|1.834|1.862|1.862|1.834|1.917|1.973|1.917|1.834|1.834||1.917|1.917|1.945|2.028|2.028|2|1.917|1.945|1.945|1.945|1.917|1.917|1.917|1.889|1.945|1.973|1.945|1.862|1.778|1.889|1.945|1.862|1.792|1.806|1.806|1.806|1.834|1.834|1.862|1.862|1.834|1.778|1.667|1.917|1.945|1.945|1.945|1.945|1.973|1.973|1.862|1.806|1.778|1.778|1.75||1.695|1.778|1.723|1.695|1.778|1.862|1.917|1.945|1.945|1.862|2|2.195|2.223|2.362|2.389|2.389|2.473|2.473|2.417|2.389|2.389|2.417|2.389|2.417|2.417|2.389|2.445|2.528||2.584|2.556|2.389|2.417|2.528|2.612|2.75|2.75|2.667|2.584|2.5|2.723|2.5|2.417|2.389|2.389|2.445|2.417|2.417|2.389|2.473|2.445|2.348|2.25|2.278||2.306|2.306|2.278|2.362|2.334|2.362|2.445|2.445|2.57|2.584|2.556|2.5|2.445|2.778|3.278|3.389|3.389|3.417|3.417|3.389|3.389|3.445|3.334|3.306|3.278|3.5|3.584|3.584|3.584|3.639|3.612|3.556|3.556|3.612|3.362|3.278|3.306|3.278|3.195|3.362|3.473|3.25|3.167||3.056|3.056|2.834|2.834|2.973|3.028|2.945|2.834|2.778|2.75|2.764|2.778|2.778|2.667|2.667|2.778|2.723|2.709|2.695|2.667|2.723|2.612|2.584|2.584|2.556|2.556|2.445|2.389|2.278|2.25|2.25||2.237|2.112|2.084|2.084||2.084|2.084|2.084|2.056|2.056|2.084|2.084|2.084|2.056|2.028|2.028|2.084|2.112|2.112|2.112|2.056|2|2|2||1.945|1.889|1.834|1.917|1.889|1.917|1.945|1.945|1.945|1.973|1.973|1.973|1.973|1.973
02900|15757|/equities/century-bancorp|R2000VALUE|4.75|5|4.75|4.25|4.5|4.75|5.25|||5.25|5.5|5.5|5.5|5.62|5.5|5.5|5.5|5.5|5.5|5.75||6|6.12|5.75||5.75|5.75|5.75|5.88|5.88|5.62|6|5.5|5.62|5.5||5.5||5.75|6||5.75|6.25|||6|6.25|5.75|6|6.5|6.5||6.12|6.25|5.75||6|6|6|6.12|6.25|6.25||6.25|6.62|6.62|6.62|7|6.62|6.62|6.88|6.62|6.88|6.75|7.12|6.75|6.75|6.88||6.88|7||7.25|7|7.38|7|7|7|7|7|7|7|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.88|6.88|6.88|6.88||6.75|6.75|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|14.25|14.66|14.86||16.29|17.91|||||||||20.36||||19.14||||||||18.73|17.1|||17.51||||18.32||17.91||18.32|20.36|22.8|20.36|||||||||16.69|17.61||16.29||16.69|16.29||14.86||||||||||||15.88||16.29|14.86||16.49|16.49|||15.06|13.64||14.25|13.33||13.44||13.44|13.23|13.23||||12.42||13.03|13.03|||12.11|||||||12.62|12.82||13.84||||12.82||12.82|13.03||||13.94||13.94||12.93|||13.94|||12.82|12.82|13.84|13.03|12.62||||||||||13.44|||12.42|13.13|12.62||13.23|13.23|13.23|13.23|12.21|||12.52|12.52|12.01||12.01||12.72|||12.82|12.01|12.01||||||12.82||12.01|12.01|13.03|||12.01|12.82|12.01||12.01||12.01|12.21|||||||13.03|12.21||12.21|12.21|13.23|12.21||12.21|11.81||11.6||||12.21||11.6|11.6|||||11.6|11.6||11.6|12.42|11.6||11.6|11.6||12.21|11.81||11.6|11.6|||11.6|||11.6|11.6|11.6|11.6|11.6||12.42|12.21|11.6|12.01|12.21|10.99|
02905|15495|/equities/astronics-corp|R2000VALUE|0.57|0.57|0.6|0.66|0.63|0.6|0.63|0.66|0.76|0.76|0.73|0.76|0.66|0.69|0.79|0.69|0.69|0.69||0.69|0.79||0.73|0.73|0.82|0.73||0.73|0.79|0.73|0.74|0.63|0.71|0.63|0.66||0.63|0.54|0.5|0.57|0.55|0.6|0.6|0.6|0.69|0.76|0.76|0.85|0.85|0.85||0.85|0.85||||||0.88|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|||0.85|0.85||0.95|0.85||0.95|||0.95||||0.85|||||0.85|0.85|0.85|0.88|0.85|0.85|0.88||0.95|0.91|0.85|0.88|0.88||0.95|0.85|0.91|0.82|0.82||||0.86|0.83|0.83|||0.83|0.86|0.86|0.93|0.88|0.88|0.88||0.91|0.91|0.93|0.98|0.93|0.96|0.91|0.91|0.88|0.92|0.93|0.93||0.93||0.93||1.01|0.93|||0.96|0.96|0.96|0.96|1.01||0.96||0.96|0.98|0.93|0.95|0.98|0.93|0.93|0.93|||0.97|0.93|0.93|0.93|0.96|||||0.93|0.93||0.98|0.93|0.91|0.96|0.91||0.91|0.91||0.91|0.91|0.91|0.98||0.91||0.93|0.91|0.98|0.91|0.91|0.91|0.91|0.91|0.91|0.88|0.96|0.96|0.88|0.88|0.91|0.88|0.86|0.86||0.81|0.83||0.83|0.78|0.86|0.81||0.81|0.83|0.83|0.83|||0.83|0.91|0.91|0.83|0.88|0.83|0.83|0.86|0.86|0.81||0.83|||0.81|0.84|0.83|0.91|0.83||0.86|0.86|0.86|0.91|0.86||0.86|0.86
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|5.625|7|7.5|5.875|5.75|7.25|9.25|9.375|9.5|9.5|9.625|10.125|10|9.75|10|10.125|9.75|9.625|9.5|9.25|8.9375|8.875|9.0625|9|9|9|8.875|8.875|8.875|8.75|8.875|8.875|8.875|8.875|8.75||9.25|9.375|9.375|9.375|9.375|9.25|9.375|9.375|9.75|9.75|9.75|9.625|9.125|9.125|9|9|9|9|9.375|9.125|8.75|8.75|8.75|8.75|8.75|8.625|8.5|8.375|8.375|8.5|8.5|8.875|9|9|9|9.125|9|8.75|8.375|8.375|8.375|8.75|8.875|9|9||9|9|9|9|9|9|9|8.875|9.125|9.375|9.375|9.375|9.375|9.375|9.375|9.375|9.5|9.625|9.125|8.875|8.875|9.375|9.125|9.125|10.375|10.375|10.375|10.25||9.5|8.875|8.75|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.52|2.81|2.85|2.93|2.81|3.04|3.52|3.62|3.66|3.76|3.81|3.88|3.9|3.92|3.97|4.02|4|4.04|3.92|4|4.07|||4.19|4.23||4.23|4.26|4.26|4.3|4.33|4.33|4.38|4.33|4.33||4.47|4.52|4.57|4.57|4.57|4.61|4.61|4.66|4.52|4.52|4.5|4.42|4.45|4.47|4.47|4.5|4.5|4.5|4.47|4.47|4.47|4.42|4.45|4.45|4.45|4.45|4.42|4.42|4.42|4.42|4.38|4.35|4.33|4.3|4.3|4.3|4.3|4.3|4.3|4.33|4.33|4.38|4.4|4.42|4.38||4.33|4.33|4.28|4.3|4.3|4.28|4.26|4.11|4.11|4.04|4.09|4.19|4.23|4.21|4.19|4.16|4.19|4.19|4.26|4.23|4.28|4.11|4.11|4.09|4.04|4|4|3.97||4.02|4.02|3.9|4.14|4.23|4.33|4.38|4.4|4.4|4.35|4.38|4.38|4.45|4.45|4.42|4.45|4.4||4.38|4.38|4.4|4.4|4.4|4.42|4.45||4.42|4.38|4.38|4.47|4.61|4.61|4.59|4.59|4.54|4.47|4.47|4.47|4.47|4.47|4.52|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.45|4.45|4.45|4.47|4.45|4.45|4.42|4.5|4.45|4.42|4.4|4.38|4.33|4.3|4.3|4.38|4.35||4.28|4.33|4.23|4.11|4.14|4.14|4.04|4|4.09|4.07|4.07|4.19|4.07|3.95|3.83|3.78|3.73|3.76|3.71|3.62|3.59|3.57|3.47|3.42|3.4|3.38|3.23|3.21|3.16|3.07|3.09||3.04|3.04|3.04|3.04||3.04|3.07|3.02|2.97|2.97|2.93|2.9|2.93|3|3.02|3.02|3.02|2.95|3|3|3.02|3.02|2.97|2.97||3|2.93|2.88|2.93|2.93|2.93|2.95|2.97|2.95|2.95|2.95|2.95|2.95|2.95
02955|16946|/equities/powell-industries|R2000VALUE|1|1.12|1.12|1.19|1.19|1.19|1.19|1.19|1.31|1.19|1.25|1.25|1.25|1.25|1.31|1.31|1.25|1.5|1.56|1.5|1.56|1.62|1.62|1.62|1.62|1.62|1.75|1.81|1.81|1.81|1.75|1.94|1.75|1.62|1.62||1.62|1.56|1.56|1.5|1.5||1.5|1.5|1.5|1.5||1.5|1.5|1.5|1.5|1.5|1.44|1.5|1.5|1.56|1.56|1.62|1.62|1.59|1.56|1.56|1.56|1.56|1.5|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.5|1.31|1.25|1.25|1.25|1.25|1.38|1.25|1.25||1.25|1.25|1.25|1.25|1.25|1.38|1.44|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38||1.38||1.38|||1.38|1.44|1.44|1.44|1.44|1.44||1.44|1.44|1.44|1.5|1.44|1.44|1.31|1.25|1.25|1.25||1.25|1.25|1.31|1.31|1.44|1.44|1.44|1.44||1.44|1.44|1.44|1.38|1.38||1.38|1.5|1.5|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.69|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.69|1.62|1.56|1.56|1.56|1.62|1.62|1.62||1.62|1.69|1.56|1.56|1.56|1.56|1.56|1.5|1.31|1.25|1.25|1.31|1.31|1.31|1.31|1.25|1.19|1.19|1.25|1.25|1.25|1.25|1.38|1.44|1.44|1.44|1.31|1.31|1.25|1.19|1.19||1.19|1.19|1.25|1.31||1.31|1.31|1.25|1.25|1.12|1.12|1.12|1.12|1.19|1.19|1.25|1.25|1.25|1.38|1.38|1.38|1.38|1.5|1.5||1.5|1.5|1.56|1.56|1.56|1.5|1.38|1.56|1.38|1.38|1.38|1.38|1.38|1.38
02957|20915|/equities/brt-realty-trust|R2000VALUE|12.49|13.11|13.22|12.39|11.98|12.91|14.35|14.56|14.97|14.97|14.97|14.97|15.18|15.28|15.18|15.28|15.18|15.28|15.28|15.28|15.38|15.38|15.59|15.49|15.49|15.38|15.38|15.49|15.49|15.49|15.49|15.59|15.59|15.59|15.9||15.9|15.9|15.9|15.9|15.9|15.9|15.8|15.9|15.8|15.9|15.59|15.59|15.38|15.38|15.59|15.38|15.49|15.28|15.07|14.66|14.66|14.66|14.56|14.66|14.76|14.76|14.76|14.76|14.66|14.45|14.66|14.45|14.35|14.35|14.35|14.35|14.15|14.15|14.15|14.56|14.66|14.76|14.76|14.76|14.76||14.66|14.66|14.66|14.97|14.97|15.07|14.97|14.76|14.56|14.87|14.66|14.66|14.76|14.76|14.87|14.66|14.87|14.56|15.28|15.28|15.28|15.07|15.18|15.28|15.18|15.07|15.07|15.28||15.07|15.07|14.97|15.07|15.07|15.18|15.18|14.76|15.07|15.18|15.07|15.07|15.18|14.97|15.18|15.18|15.07|15.18|15.28|14.25|14.56|15.07|14.97|15.18|15.38||15.28|14.66|14.45|15.38|15.38|15.49|15.59|15.59|15.38|15.28|15.38|15.38|15.38|15.28|15.38|15.49|15.49|15.59|15.69|15.59|15.8|16.11|16|16.11|16.21|16.11|16|16.21|16.11|16.11|16.11|15.8|15.59|15.28|15.49|15.38|15.38|15.59|15.38|15.38|15.59|15.38|15.69||15.18|14.56|14.56|14.35|14.04|14.15|14.76|14.87|14.56|14.45|13.73|13.94|13.53|13.22|13.22|13.22|13.11|13.22|13.42|13.42|13.53|13.73|13.63|13.63|13.73|13.73|13.73|13.11|13.01|12.8|12.6||12.49|12.6|12.39|12.29||12.29|12.29|12.29|12.08|12.08|12.18|12.39|12.49|12.6|12.39|11.98|11.67|11.67|11.98|12.08|12.49|12.6|12.49|12.6||12.6|12.8|12.8|12.18|12.7|12.8|12.91|12.91|12.91|12.8|12.91|12.91|13.01|13.11
02972|15683|/equities/ceco-environmenta|R2000VALUE||2.5|1.56||1.56|1.88|2.19|2.81|2.81|2.81|2.81|2.81|2.81|2.81||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||3.44|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|3.44||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|3.44|3.44||3.44|3.44|3.44|3.44|3.44||3.44|3.44|3.75||3.75|3.75|3.75|3.75|4.38|3.75|3.75|4.38||3.75|3.75|3.75|4.68|5|5|5|5|5|5|5|5|5|5|5|5.62|5.62|5|5||5|5|5|5.62||5|5|5|5|5.62|5.62|5.62|5.62|6.25|5.62|3.75|3.75|3.75||3.12|3.75|2.5|2.19|1.88|1.88||2.5|2.5||2.5|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|3.12|3.12|3.75|3.75|3.75|3.75|3.75|3.75|5|5|5|5|5|5.62|5.62|6.25|6.25|6.88|6.88|6.88|6.88|6.25|6.25|5.62||7.5||6.25|6.25||6.88|7.5|6.88|9.38|11.25|10.62|10|10|11.25|11.88|12.5|13.12|13.12|13.75|13.12|13.12|13.75|13.75|13.75|13.75|13.75|14.38|14.38|14.38|13.75|13.75|13.75|14.38|15|15|16.25||16.25|16.25|16.88|||16.88|16.88|17.5|17.5|17.5|17.5|18.12|18.12|18.12|18.12|18.12|17.5|19.38|19.38|19.38|19.38|19.38|19.38|19.38||19.38|19.38|19.38|19.38|19.38|18.75|16.25|16.88|16.88|16.25|15|15.62|15.62|15.62
02973|20449|/equities/independence-holding-comp|R2000VALUE|7.41|7.51|7.41|7.71|7.91|8.8|9.19|||9.74|||||9.84|9.84|9.89||9.79||9.79|||9.69|9.79|9.69|9.59|9.59|9.59|9.59|9.59|9.59||9.59|9.69|||9.69|9.69||9.69|9.59|9.49|||9.99|9.99|9.99|9.99|9.99|10.08|10.08|9.99|9.99|9.99||9.99|9.99|9.99|||9.99|9.99|9.99|10.08|10.08|10.18|10.18|||10.18||10.18|10.18|10.18|10.08|10.08|10.48|10.48|10.48|10.48|||10.48|10.48|10.48|10.48|10.48|10.68|10.48|10.48|10.48|10.48|10.48|10.48||10.38|10.38|10.38|10.38|10.38||10.38|10.48|10.28|10.28|10.28||10.28|10.28||10.18|10.18|10.18||10.18|10.18|||10.28|10.18|10.08|10.08|10.08|10.08|10.08|10.28|10.08|10.08|10.08|10.08|10.08|9.99|9.99|10.08|9.89||9.89|9.89|9.59|7.12|6.72|6.82|6.87|6.53|6.53|6.53|6.53||6.72||6.72|6.72|6.72|6.72|6.72|7.12|6.72|6.72|6.62|6.53|6.53||6.53|6.57|6.57|6.57|||6.57|||6.72|6.62|6.53||6.72|6.57|6.53|6.53|||6.72|6.48|6.48|6.48|6.48|6.72||6.33|6.62|6.23||||6.43|6.23|6.23|6.43|6.23||6.62|6.23|6.23||6.23|6.23|6.23|6.62|6.62||||6.13|6.13|6.13|6.43|||6.13|6.13|6.13|6.13|6.13|6.13|6.33|6.33|6.43|6.33|6.38|6.33|6.33|6.33|6.33|6.33|6.33|||6.53|6.33|6.33|6.13|6.13||6.53|6.13||6.62|6.13|6.33|6.33|6.62
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|5.38|5.88|5.75|5.62|5|6.5|7.25|8.5|8.5|8.75|8.5|8.75|8.5|8.25|8.25|8.62|8.62|8.62|7.88|7.88|7.88|7.88|7.75|7.88|7.25|7.25|7.25|7.75|7.88|7.88|7.88|7.88|7.88|7.88|7.88||7.88|7.75|7.75|7.75|7.75|7.62|7.62|7.62|7.5|7.88|7.88|7.88|7.88|8|8.12|8.12|8|8|8|8|7.62|7.62|7.5|7.38|7.38|7.5|7.62|7.5|7.38|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7|7|7|6.75|6.5|6.88|||7|7|6.88|7|7|7|7|7|6.75|6.75|6.75|6.75|6.75|6.75|7|6.5|6.38|6.5|6.5|6.5|6.75|6.5|6.75|7|6.75|6.75|7||6.5|6.38|6.5|6.5|6.38|6.5|6.75|7|7|7|7|6.62|6.5|6.25|6.25|6.25|6.38|6|6|6.5|6.5|6.5|6.75|6.75|7||7|6.75|7|7.5|7.5|7.75|7.62|7.62|8|7.5|7.5|7.5|7.5|7.75|8|7.75|7.62|7.75|7.75|7.75|7.75|7.75|7.25|7.25|7.75|7.25|7.12|7.25|7.38|7.75|7.75|7.62|7.75|8.25|8.25|8.12|8.25|8.25|8.25|8.25|8.5|8.5|8.62||8.5|8.5|8|7.75|7.75|7.75|7.5|7.25|7.38|6.75|6.25|6.25|6.25|6.25|6.38|6.75|6.75|7.12|7.12|7.12|7.12|7.25|6.5|6.5|6.75|6.75|6.75|6.75|6.75|6.75|6.5||6.5|6.5|6.5|||6.5|6.5|6.5|6.25|6.25|6.5|6.12|6.12|6.12|6.12|6|6|5.75|6.25|6.25|6.25|6|6|6.25||6.25|6|5.75|5.75|5.75|6.5|6.75|6.75|6.75|6.75|6.75|6.62|6.5|6.5
02995|17495|/equities/village-super-market|R2000VALUE|3.56|3.69|3.75|3.75|3.75|4.28|4.88|4.94|4.94|5|4.88|4.75|4.69||4.81|4.69|4.72|4.75|4.81|4.69|4.5|4.62|4.5|4.56|4.5|4.5|4.5|4.69|4.62|4.56|4.69|4.5|4.5|4.5|4.5||4.56|4.5|4.5|4.5|4.5||4.5|4.5|4.5|4.53|4.5|4.56|4.53|4.62|4.69|4.62|4.56||4.66|4.66|4.5|4.53||4.5||4.56|4.56|4.56|4.5|4.5|4.5|4.5|4.5|4.56|4.62|4.62|4.66|4.62|4.72|4.72|4.62|4.75|4.88|4.78|4.75||4.75|4.69|4.88|5|5.38|5.44|5.38|5.38|5.5|5.38|5.25|4.5||4.56|4.5|||4.5||4.12||4.12||4.5||4.12|4.5|||3.75|3.75|||4||4.5||4|||4.28|4|4||||4.25|4||4||4|4.38|||4.38|||4.88|4.38|4.62|4.88|4.88|4.88|4.88|4.88|5|5.25|5.12|5.12|5.25|5.25|5|4.88|||||4.75|4.81|||4.81|4.81|4.81|4.81|4.81|4.88|4.88|5.06|4.94|4.94|5.12|5.12|5|4.44|3.81|3.81||||||||3.62|||3.62|3.62|3.62||||||3.62|3.62|3.62|3.62||3.62||||3.62|||3.56|||3.12|3.06|3.06|3.06||3.06|3.06||3.06|3.06|3.06|||3.06||3.06||3|3||2.81|2.81||2.81||2.81||2.69|2.62|||2.62||||||2.62|2.62
02998|16106|/equities/flexsteel-industries|R2000VALUE|10|10.83|10.83|11.17|11.17|11.67|12.33|12.5||12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.83||12.83|12.5|12.83|12.5|12.5|12.33|12.33|12.67|12.33|12.33|12.33|12.17|12.17|12.17|12.17|12.17|12.17||12|12.17|12.17|12.17|12.17|12.17|12.17|12.17|12.17|12.17|12.33|12.33|12.33|12.17|12.17|11.67|11|10.83|11|10.83|10.67|10.67|10.92|10.83|10.83|10.83|10.83|11|11|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.83|10.83|10.67|10.67|10.5|10.67|10.67|10.67||10.83|11|11|11|11|11.17|11.08|11|11|11|11|11|11|11.17|11.17|11.5|11.17|11.17|11.33||11.17|11.17|11.17|11.17|11.17|11.17|11.17|11.5||11.33|11.33|11.17|11.17|11.17|11.33|12.17||11.67|11.67|11.67|11.67|11.67|11.67|11.5|11.33|11.33|11.33|11.33|11.5|11.5|11.5|11.67|11.83|11.83||11.67|11.67|11.83|11.83|12|12||12.33|12.33|12.33|12.33|12.5|12.67|12.67|12.67|12.67|12.67|12.92|12.67|12.33|12.33|12.33|12.33|12.33|12.67|12.67|12.33|12.33|12.33|12.5||12.5|12.5|12.5||12.5|12.33|12.33|12.33|12.58|12.33|12.17|12||12.17|11.67|11.5|11.83|12|12|12.17|12.17|12.83|13.17|12.83|13|13|12.83|12.83|13.17|13.17|13.17|13.17|13.33|13|12.83||13|12.33|12.67|12.33|12.33|12.5|12.33|12.17||12.17|12.17|12.17|||11.83|11.67|11.67|11.67|11.83|11.83|11.83|11.75|11.83|11.83|11.83|11.83|11.83|11.83|11.5|11.17|11|11|11||10.83|10.83|10.83|10.83|11.33|11|11.17|11.17|11.17|11.17|11.17|11.33|11.17|11.25
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|8.32|8.64|8.64|9.6|9.6|10.56|11.84|12.16|12.8|12.16||12.16|12.48|12.8|12.8|12.8|12.8|12.48|12.48|12.8|12.16|12.16|12.16|12.48|11.84|12.48|13.12|13.44|13.44|13.76|14.24|14.24|14.72|14.24|14.4||15.04|15.04|15.04|15.04|15.68|15.04|15.52|15.36|15.36|14.4|15.04|14.4|14.4|14.4|14.4|14.4|14.08|14.08|14.08|14.08|14.08||14.08|14.08|13.92|13.92|13.92|13.92|13.76|14.08|13.76|14.72|15.04|15.36|15.36|15.36|15.36|15.72|15.36|15.36|15.36|15.36|15.48|15.36|15.36||15.36|15.36|15.36|15.36|15.36|15.36|15.36|15.36|15.36|15.6|15.84|15.36|15.36|15.36|15.36|14.88|15.12|15.12|15.12|15.24|14.88|15.36|15.24|15.36|15.36|15.12|14.88|15.12||15.12|15.12|15.24|16.32||16.56|16.8|16.56|15.84|15.84|15.72|15.72|15.72|16.08|16.32|16.08|15.72|15.84|15.96|15.84|16.56|16.56|16.92|16.68|16.8||17.28|17.04|17.04|17.64|17.94|17.88|17.88|17.88|17.88||17.88|17.88|17.94|18.24|17.88|17.88|17.88|18|17.76|17.76|17.64|17.64|17.64|18.24|18.24|18.24|18.24|18.24|18.36|18.72|18.24|18.12|17.52|17.28|17.28|17.28|17.34|17.28|17.28|17.28|17.52|17.04|16.68||16.32|16.08|15.36|15.36|15.36|15.36|15.36||15.12|14.88|14.88|14.88|14.88|15.06|14.88|14.88|14.64|14.88|15.36|15.6|15.36|15.84|15.36|15.36|14.4|14.4|14.64|14.4|13.8|13.8|13.8||13.8|13.44|13.44|13.56||13.56|13.56|13.44|13.2|13.32|13.08|13.2|13.44|13.44|13.44|13.2|13.8|13.8|13.8|14.16|14.4|14.16|14.16|14.88||14.4|13.32|13.32|13.32|12|12|11.76|11.64|11.88|11.52|11.76|11.88|11.76|11.64
03013|21030|/equities/invacare-corp|R2000VALUE|1.44|1.53|1.62|1.66|1.72|2|2|2.16|2.22|2.22|2.25|2.25|2.25|2.25|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.31|2.31|2.31|2.31|2.28|2.28|2.28|2.28|2.28|2.28|2.31|2.28|2.28||2.28|2.38|2.28|2.25|2.19|2.16|2.12|2.09|2.12|2.12|2.12|2.12|2.12|2.12|2.16|2.12|2.12|2.19|2.25|2.25|2.28|2.31|2.31|2.34|2.34|2.34|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.44|2.38|2.34|2.34|2.47|2.41|2.41|2.44|2.44||2.44|2.41|2.41|2.44|2.5|2.47|2.47|2.47|2.47|2.47|2.44|2.44|2.44|2.44|2.38|2.38|2.38|2.38|2.41|2.38|2.38|2.31|2.38|2.31|2.38|2.34|2.31|2.31||2.28|2.25|2.28|2.28|2.25|2.38|2.38|2.38|2.44|2.44|2.41|2.53|2.53|2.53|2.62|2.62|2.38|2.38|2.38|2.38|2.38|2.5|2.53|2.53|2.53||2.5|2.44|2.44|2.56|2.62|2.62|2.62|2.62|2.62|2.62|2.59|2.53|2.56|2.56|2.62|2.62|2.62|2.62|2.62|2.72|2.84|2.88|2.75|2.69|2.56|2.44|2.41|2.44|2.44|2.47|2.47|2.44|2.44|2.44|2.44|2.44|2.41|2.34|2.34|2.31|2.28|2.19|2.19||2.16|2.12|2.12|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.12|2.19|2.19|2.12|2.12|2.12|2.16|2.09|2.09|2.09|2.06|2.09|2.03|2.03|1.97|1.97||1.97|2|2|2.03||2.03|2.03|2.03|2.03|2.03|2.03|2|2|2|2|1.97|1.91|1.88|1.88|1.88|1.84|1.84|1.84|1.88||1.88|1.88|1.88|1.88|1.88|1.94|1.94|2|2.06|2.06|2.06|2.06|2.06|2.06
03017|20854|/equities/crawford---comp-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|16.55|17.33|17.33|17.59|17.72|18.62|19.53|20.69|20.69|22.11|21.72|23.08|23.15|23.28|23.66|23.79|23.79|23.92|23.92|23.92|23.92|24.05|23.92|23.66|23.15|23.66|24.18|24.18|24.05|24.44|25.22|25.47|25.47|25.86|25.99||26.25|25.86|25.6|25.6|25.6|25.6|25.73|25.73|25.99|25.99|25.99|25.73|25.73|25.73|25.73|25.73|26.12|25.99|25.35|25.22|25.22|24.7|24.18|23.66|23.53|24.05|23.79|23.53|23.15|23.15|23.02|23.15|23.15|23.15|23.41|23.15|22.63|22.5|21.4|21.21|21.21|21.08|21.08|21.08|20.95||20.95|20.82|20.3|20.17|20.04|20.04|20.04|20.3|20.56|20.56|20.69|20.69|20.43|20.43|20.43|20.43|20.43|20.43|20.43|20.56|20.17|20.17|20.17|20.17|19.91|19.66|19.78|19.66||19.53|19.4|19.4|19.91|20.17|20.43|20.82|20.82|20.82|20.3|20.3|20.3|20.3|20.3|20.3|20.43|20.43|20.3|20.3|20.43|20.56|20.69|20.69|20.43|20.43||20.43|20.69|21.34|22.11|22.37|22.37|22.24|22.24|22.5|22.24|22.11|21.98|22.37|22.5|22.63|23.79|23.79|23.66|23.66|23.41|23.15|22.89|22.89|22.89|23.02|22.89|22.89|22.76|22.5|22.5|22.37|22.37|22.24|22.11|21.98|21.98|21.98|21.98|21.98|21.85|21.85|21.98|21.85||21.72|21.6|21.6|21.72|21.85|21.85|21.6|21.08|21.08|21.08|21.08|21.47|21.72|21.98|22.11|23.02|22.5|22.11|22.11|22.11|22.11|22.11|22.11|21.85|21.98|21.34|21.21|20.69|20.17|19.53|19.53||19.27|19.53|19.78|19.78||20.69|20.82|20.69|20.43|20.3|20.3|20.43|20.3|21.6|21.6|21.6|21.72|21.6|22.5|23.15|23.15|23.28|23.02|22.89||22.11|20.82|20.56|20.43|20.43|20.56|20.56|19.91|20.04|20.04|20.04|20.17|20.04|20.17
03024|16124|/equities/republic-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|25.65|27.47|29.31|29.31|27.47|31.15|34.8|36.63|36.63||37.55|36.63||36.63|36.63|37.55|36.63|36.63|38.48|36.63|37.55|37.55|36.63|37.55|37.55|36.63|36.63|36.63|36.63|38.48|36.63|36.63|36.63|36.63||||36.63|36.63|36.63|36.63|37.55|37.55|36.63|36.63||35.72||34.8|34.8|34.8|34.8|34.8|35.72|35.72|34.8||34.8|34.8|35.72|34.8|34.8||34.8|34.8|34.8|34.8|34.8|32.97||32.97|32.97|32.97|32.97||32.97|32.05|32.05|32.05||31.15||31.15|||||31.15|32.97||32.97|31.15|29.31|29.31|30.23|29.31||||30.23||29.31||29.31||29.31|29.31|||||29.31|30.23|30.23||32.97|31.15|32.97|32.97|32.97|32.97|34.8|34.8||32.97||32.97|34.8|||32.05|32.05|33.89|35.72|33.89|33.89|||32.97|||33.89|34.8|32.97|32.97|33.89|34.8|34.8|34.8|34.8|34.8|35.72|36.63|33.89|34.8|33.89|33.89|32.97|31.15|31.15|32.97||32.05|32.05|32.05|31.15|32.05|31.15|30.23|29.31|29.31||29.31|||29.31||29.31|29.31|28.4||27.47|27.47|27.47|27.47|29.31|27.47|27.47|27.47|26.55|25.65|24.72|24.72|24.72|25.65||24.72|25.65|25.65|26.55|26.55|26.55|27.47|24.72|23.81|23.81|22.9|22.9|22.9|23.81||22.9||22.9|22.9|21.98|||21.98|21.98|21.98|22.9|22.9|22.9|22.9|22.9|22.9|21.98||23.81|21.98|21.98|22.9|21.98|21.07|22.9|21.07|||21.07|21.07||21.07|||21.07||||21.98|22.9|21.98
03046|17355|/equities/team|R2000VALUE|1.06|1.19|1.19|1.38|1.44|1.56|1.69|1.69|1.69|1.69|1.75|1.69|1.69|1.81|1.88|1.94|1.94|1.88|2|2|1.94||1.94|2.06|2.12|2.19|2.12|2.06|2||2|2|2.06|2.06|2.06||2.12|2.12|2.19||2.19|2.19|2.19|2.19|2.25|2.31|2.31|2.38|2.31|2.38|2.38|2.38|2.56|2.5|2.5|2.44|2.44|2.5|2.5|2.56|2.56|2.56|2.62|2.62|2.62|2.62||2.62|2.75|2.81|2.81|2.75|2.75|2.75|2.75|2.62|2.38|2.44|2.38|2.31|2.31||2.19|2.12|2.19|2.19|2.25|2.25|2.19|2.25|2.19|2.19|2.19|2.12|||2.12|2.12|2.31|2.31|2.31|2.25|2.19|2.31|2.31|2.38|2.44|2.31|2.38|2.44||2.31|2.12|2.12||2.19|2.06|2.12|2|2.06|2.06||2|2.06|2.12|2.19||2.31|2.25|2.25|2.25||2.38|2.38|2.38|2.44||2.31|2.31|2.31|2.31|2.44|2.38|2.5|2.38|2.38|2.44|2.38|2.31|2.38|2.31|2.31|2.44|2.25|2.31|2.38|2.38|2.19|2.06|2|1.88|1.94|1.88|1.88|1.88|1.88|1.81|1.75|1.88||1.81|1.88|1.81||1.88|1.75|1.81|1.81|1.81|1.88||1.88|1.88|1.88|1.88|1.88|1.94|1.88|1.81|1.75|1.81|1.81|1.75|1.69|1.62|1.62|1.62|1.56|1.5|1.62|1.62|1.5|1.5|1.38|1.25|1.31|1.25|1.19|1.19|1.25|1.19|1.12||1|1|1|1.06|||1.06|1|0.94|1|1.06|1.06|1.06||1.06|1.06|1|1.06|1.06|1.12|1.06|1|1.12|1.19||1.12||1.12||1.25|1.12|1.12|1.19|1.06|1.06|1.12|1.12|1.12|1.06
03047|20885|/equities/nl-industries-inc|R2000VALUE|34.36|40.67|37.86|37.86|31.55|33.66|43.47|54.69|54.69|56.79|54.69|54.69|56.79|58.2|58.2|58.9|58.9|58.9|57.49|56.09|54.69|53.99|53.29|53.99|52.59|52.59|51.89|52.59|53.29|53.29|52.59|52.59|53.29|55.39|53.29||48.38|48.38|49.08|49.78|49.08|49.08|49.08|49.08|49.78|48.38|44.17|42.77|41.37|42.07|44.17|44.87|46.28|46.98|46.98|46.98|46.28|47.68|48.38|49.08|50.48|50.48|51.18|48.38|47.68|47.68|46.98|49.08|51.18|52.59|52.59|52.59|52.59|51.18|51.89|49.08|49.78|49.08|48.38|45.57|44.87||45.57|44.87|45.57|44.87|43.47|44.87|44.87|45.57|44.87|39.97|42.77|43.47|42.77|42.77|42.77|41.37|42.07|42.07|43.47|43.47|43.47|43.47|42.77|42.07|42.07|41.37|42.07|42.77||42.77|43.47|42.07|39.97|44.17|42.77|41.37|41.37|41.37|42.07|40.67|40.67|40.67|40.67|40.67|39.26|39.26|39.26|38.56|38.56|37.16|42.77|45.57|42.77|43.47||39.97|38.56|37.86|38.56|38.56|37.86|39.26|39.26|39.26|37.16|35.76|32.95|33.66|33.66|35.76|34.36|33.66|34.36|34.36|34.36|34.36|33.66|32.95|31.55|31.55|31.55|30.85|33.66|32.95|32.95|35.06|35.06|34.36|34.36|34.36|33.66|32.95|34.36|34.36|34.36|34.36|34.36|34.36||33.66|33.66|32.95|34.36|33.66|35.76|34.36|31.55|31.55|31.55|32.25|32.25|32.95|31.55|30.15|29.45|29.45|30.85|32.25|33.66|33.66|32.95|30.15|30.85|30.15|28.75|28.05|28.05|28.05|28.75|28.05||28.05|29.45|30.85|30.85||30.15|27.34|28.05|27.34|27.34|27.34|28.05|28.05|27.34|30.15|29.45|29.45|29.45|28.75|27.34|27.34|27.34|28.05|26.64||25.24|25.24|25.24|24.54|23.84|23.84|24.54|24.54|23.84|25.24|25.94|25.94|25.94|26.64
03049|29712|/equities/valhi-inc|R2000VALUE|15.006|16.033|16.033|16.65|13.567|15.622|17.883|20.761|22.817|22.817|22.611|23.022|23.022|22.817|23.022|22.817|22.406|20.967|20.761|20.144|20.967|20.761|20.35|18.911|18.706|18.706|18.911|19.117|19.117|19.117|18.911|18.706|18.706|18.5|18.089||19.117|19.117|18.5|19.117|18.706|19.117|18.911|18.706|18.911|18.5|18.911|18.706|18.911|17.883|19.528|19.528|19.528|19.322|19.322|19.733|20.144|19.322|19.528|18.089|18.089|17.678|17.267|16.856|16.856|16.65|16.239|16.444|16.033|17.678|18.706|19.528|19.322|19.528|19.528|19.322|18.706|19.117|19.939|20.35|18.911||18.911|18.089|17.061|17.267|17.061|17.061|17.061|17.267|17.472|16.65|16.444|17.061|15.006|14.8|13.978|13.361|13.361|13.361|13.361|13.361|13.361|13.361|13.567|13.567|13.361|13.361|13.567|13.567||13.567|13.361|13.361|13.361|13.361|13.567|13.567|13.567|13.156|13.361|13.361|13.772|13.772|13.567|13.361|13.772|13.567|13.361|12.95|12.95|13.156|11.306|11.717|11.306|11.922||10.689|10.278|10.483|10.072|9.867|9.867|9.661|9.661|9.661|9.25|9.456|9.25|9.456|8.839|9.044|9.044|9.044|8.428|8.017|8.017|8.017|8.017|8.017|8.017|8.017|8.017|7.811|7.811|7.811|7.811|7.811|7.811|7.194|7.194|7.4|7.4|7.4|7.194|7.194|7.4|7.4|7.606|7.811||7.606|7.811|7.811|8.017|8.017|7.4|7.194|6.989|6.783|6.783|6.783|6.578|6.783|6.783|6.783|6.783|6.783|6.783|6.783|6.783|6.989|6.783|6.783|6.578|6.372|6.372|6.372|6.372|6.372|6.167|5.961||5.961|5.961|6.167|6.167||5.961|5.756|6.167|5.961|5.756|5.756|5.961|5.961|6.167|6.167|6.167|6.167|6.167|6.372|6.372|6.372|6.372|6.372|6.578||6.578|6.372|6.578|6.372|6.372|6.167|6.167|6.578|6.578|6.578|6.578|6.989|6.989|7.194
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.32|||||0.47|0.51|0.52|0.53|0.55|0.55|0.56||0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.56|0.55|0.55|0.54|0.54|0.54|0.53|0.54|0.54|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54||0.54|0.53|0.53|0.51|0.51|0.51|0.51|0.53|0.53|0.54|0.54|0.54|0.56|0.56|0.56|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.51||0.52|0.52|0.53|0.52|0.52|0.51|0.49|0.47|0.48|0.48|0.47|0.48|0.48|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.47|0.48|0.48|0.47|0.46|0.46|0.45|0.45|0.44|0.44||0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.41|0.41||0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.41|0.4|0.4|0.41|0.41|0.4|0.4|0.4|0.42|0.43|0.43|0.43|||0.42|0.41|0.41|0.42|0.42|0.41|0.4|0.4||0.4|0.41|0.4|0.43|0.42|0.42|0.41|0.42|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.43|0.44|0.44|0.45|0.45|0.46|0.45|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|||0.41|0.41|0.41|0.41|0.42|0.42|0.39|0.41|0.42||0.43|0.42|0.41|0.41|0.41|0.4|0.4|0.38|0.38||0.39|0.38|0.38|||0.39|0.38||0.38|0.38|0.38|0.39|0.38|0.37|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.34
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|6.77|||||8.67|9.37|9.55|9.65|9.65|9.55|9.65||9.74|9.74|9.93|10.02|10.02|10.02|9.93|10.11|9.74|9.74|9.83|9.74|9.74|9.65|9.55|9.65|9.74|9.74|9.83|9.83|9.74|9.93|9.93|10.11|9.93|10.02|9.93||9.74|9.65|9.55|9.28|9.28|9.46|9.37|9.37|9.46|9.37|9.28|9.37|9.46|9.55|9.55|9.14|9.18|9.09|9.14|9.18|9.18|9.14|9.04||9|9.04|9.09|8.91|8.95|8.86|8.81|8.58|8.63|8.58|8.49|8.39|8.58|8.63|8.49|8.44|8.44|8.44|8.35|8.44|8.35|8.3|8.39|8.26|8.12|8.12|7.79|7.75|7.7|7.75||7.75|7.75|7.79|7.7|7.65|7.61|7.61|7.47|7.47||7.47|7.51|7.56|7.51|7.56|7.61|7.56|7.7|7.75|7.7|7.7|7.51|7.42|7.37|7.28|7.24|7.24|7.19|7.1|7.1|7.1|7.05|7.05|7.19|7.28|7.42|7.47|7.42|7.42|||7.51|7.42|7.42|7.51|7.75|7.79|7.7|7.7||7.75|7.7|7.61|7.7|7.93|7.92|7.88|8.04|8|7.96|7.63|7.59|7.43|7.39|7.51|7.76|7.84|7.67|8.2|8.52|8.28|8.36|8.6|8.6|8.6|8.36|8.36|8.52|8.52|8.52|8.36|8.28|8.36|8.28|8.2|8.2|8.2|8.2|8.28|8.28|8.12|8.12|8|7.88|7.8|||7.67|7.59|7.39|7.47|7.55|7.43|7.11|7.31|7.47||7.67|7.72|7.76|7.63|7.76||7.39|7.31|7.31||7.39|7.39|7.39|||7.31|7.31|7.27|7.15|7.11|7.07|7.19|7.19|7.23|7.07|6.95|6.87|6.79|6.59|6.79|6.83|6.79|6.79|6.51|6.59|6.59|6.63|6.55|6.39|6.35|6.39|6.35|6.39|6.39|6.39|6.35|6.35|6.35|6.35
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|21.96|||||37.65|43.92|45.8|44.86|45.18|46.12|47.06||47.69|48.31|48.94|48|48.31|47.37|47.37|47.69|46.75|46.43|46.43|46.12|46.43|45.18|44.86|45.18|45.49|44.86|46.43|45.8|45.49|45.49|46.12|46.12|45.8|45.49|46.12||44.86|45.18|43.61|42.35|42.67|42.98|42.67|43.29|42.98|42.98|42.98|43.61|44.55|44.55|44.24|43.61|44.24|44.55|45.18|45.49|44.24|43.29|42.35||42.35|42.35|42.67|42.67|42.98|42.98|42.35|41.41|41.1|41.1|40.16|40.16|40.78|41.1|40.78|41.73|41.41|39.84|39.53|39.84|39.22|38.9|39.22|39.22|38.59|39.22|38.59|39.22|38.59|38.59||37.65|37.65|37.96|37.65|37.65|37.65|36.39|35.45|34.82||34.2|34.51|34.51|34.51|34.51|33.88|33.88|34.2|33.88|32.63|33.57|33.57|33.26|34.2|34.82|34.82|33.88|33.26|32.31|32|31.69|31.37|30.9|31.06|31.37|32.63|32.63|32.31|32.63|||32.63|31.69|31.69|32.63|33.26|32.94|32|30.59||30.9|30.9|30.27|31.69|32.31|32|33.26|33.57|33.57|33.57|33.26|32.63|32|31.69|32|32.31|32.94|32.31|32.94|34.2|32.63|32.94|34.51|34.82|34.2|32.94|32.63|32.31|32|32.94|32.31|32.31|32.31|32.31|31.37|31.37|32|32|32.31|32|31.22|31.37|30.59|30.27|29.49|||29.02|28.39|27.76|27.92|28.55|27.76|26.35|27.76|28.71||29.02|29.18|29.65|29.18|29.49||29.18|28.71|28.86||29.33|29.18|29.18|||29.02|29.02|29.18|28.55|27.92|27.92|28.55|28.55|28.71|28.24|28.55|29.18|29.33|29.18|31.06|31.37|31.06|31.22|30.27|29.96|29.8|29.65|28.55|27.61|27.29|27.29|27.14|27.14|26.98|27.14|26.51|26.35|26.2|26.2
03435|17630|/equities/acanthe-developpement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|7.61|8.15|8.24|8.24|8.03|8.24|8.86|8.72|9.18|9.36|9.33|9.53|9.79|9.78|9.63|9.56|9.32|9.34|9.43|9.51|9.49|9.53|9.7|9.79|9.61|9.8|9.8|9.67|9.68|9.78|9.89|9.89|10.05|9.92|10.05|9.84|10.34|10.57|10.59|10.43|10.39|10.2|10.03|9.97|9.72|9.75|9.69|9.57|9.5|9.65|9.83|9.76|9.69|9.7|9.71|9.74|9.78|9.8|9.7|9.6|9.82|9.91|9.93|9.95|9.89|9.97|10.01|9.7|9.55|9.43|9.68||9.7|9.93||||9.91|10.01|9.97|10.11|10.22|9.8|9.7|9.8|10.01|9.59|9.32|9.38|9.55|9.49|9.3|9.38|9.51|9.67|9.72||9.66|9.49|9.53||9.49|9.51|9.49|9.82|10.01|10.01||10.03|9.93|9.97|9.82|9.76|9.91|10.16|9.91|9.93|10.53|10.7|10.68|10.74||10.84|10.76|10.76|10.93||10.95|11.01|11.01|11.12||11.24|11.22|11.16|||11.28|11.39|11.26|11.37||||||11.7|11.72|11.66|11.62|11.51|11.8|11.89|11.95|12.03|11.78|11.53|11.45|11.43|11.24|11.28|11.43|11.37|11.45|11.26|11.43|11.3|11.43|11.47|11.34|11.39|11.34|11.32|11.26|11.16|11.05|10.95|10.95|10.68|11.05|11.3|11.26|11.16|11.16|11.05|11.05|11.16|11.16|11.07|10.87|11.16|11.2|11.03|11.05|11.47|11.57|11.55|11.26|10.93|10.43|10.47|10.59|10.45|10.41|10.39|10.43|10.3|10.26|10.41|10.38|10.16|9.8|||9.91||10.11||10.14|10.32|10.43|10.43|10.32|10.43|10.53|10.64|10.64|10.64|10.53|10.43|10.18|10.45|10.84|10.22|9.95|9.99|9.95|9.98|9.93|10.11|10.07|10.17|9.84|9.59|9.63|9.76|9.78|9.47|9.37||9.17|9.16
03439|17677|/equities/actia-group|CACALL|161.469||171.934|165.954|171.934||179.41|179.41|186.885|191.37|194.36|191.37|189.875|189.875|191.37|200.341|206.321|||213.796||222.767|224.262|224.262|224.262|224.262|216.787|224.262|230.242|231.737|236.223|236.223|239.213|240.708|242.203|240.708|242.203|243.698|243.698|243.698|237.718|236.223||231.737|227.252|221.272|224.262|221.272|225.757|221.272|215.292|215.292|224.262|233.232|240.708|240.708|240.708|240.708|248.183||258.649|261.639|266.124|264.629|261.639|261.639|263.134|263.134|264.629|267.619|267.619|267.619|267.619|267.619|||266.124|267.619|269.114|267.619|267.619|267.619|267.619|267.619|267.619|269.114|267.619|267.619|267.619|269.114|269.114|261.639|267.619|269.114|269.114|269.114|261.639|261.639|269.114|273.6||276.59|282.57|285.56|287.055|299.016|299.016||299.016|299.016|297.521|294.531|291.541|297.521|312.472|321.442|325.927|336.393|340.878|340.878|343.868|||342.373|340.878|343.868||343.868|346.859||349.849|355.829|355.829|357.324|357.324|||357.324|355.829|358.819|357.324|340.878|324.432|340.878|358.819||358.819|358.819|363.304|351.344|343.868|325.927|324.432|325.927|321.442|315.462|299.016|312.472|310.977|313.967|313.967|327.423|327.423|313.967|313.967|313.967|313.967|306.491|319.947|328.918||343.868|346.859|358.819|361.809|354.334|349.849|336.393|327.423|325.927|316.957|307.986|321.442|313.967|312.472|319.947|328.918|336.393|343.868|349.849|345.363|343.868|343.868|343.868|345.363|342.373|336.393|330.413|330.413|331.908|343.868|346.859|352.839|340.878|327.423|318.452|318.485|306.495|294.504|293.014|293.014|||272.08|272.08|272.08|272.08||272.08|272.08|272.08|270.589|272.08|272.08|267.608|264.626|264.626|264.626|264.626|255.682|245.183|236.239|245.183|255.682|266.117|278.107||272.08|261.645|252.636|245.183|234.748|225.739|219.777|219.777|219.777|221.267|225.739|225.739||224.249|219.777
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.526|33.539|35.063|35.063|37.259|39.637|40.551|42.686|45.125|45.125|45.735|46.802|47.229|46.345|45.674|45.735|45.735|45.735|46.04|43.6|42.991|42.686|42.381|42.686|43.936|45.765|46.649|47.259|47.259|47.259|47.259|47.29|47.29|48.021|48.021||46.101|48.021|48.448|48.753|47.869|47.259|46.649|45.765|47.107|49.089|49.089|50.613||52.747|51.802|52.442|50.308|50.308|50.369|50.369|51.833|49.698|48.174|48.174|50.308|51.68|51.833|51.833|51.833|54.577|54.272|53.357|54.15|56.406|57.321|60.98|60.98|60.37|||59.76|59.455|57.168|57.168|56.04|54.394|52.595|52.595|51.68|53.51|55.187|55.187|57.321|60.614|56.65|56.65|59.76|60.37|61.589|61.894|61.285|60.949|59.455|62.382||67.078|66.773|68.602|71.651|70.736|74.09||73.176|71.651|70.736|67.078|67.078|70.736|74.852|74.7|74.7|73.724|79.273|79.517|79.731||79.578|79.273|78.359|79.243||79.883|79.883|79.578|79.273|78.969|78.969|79.883|78.664|||79.883|79.365|79.883|81.042|80.798|80.493|80.798|80.859|82.322|82.322|83.542|81.011|81.103|82.322|80.92|81.103|80.493|83.847|85.036|80.188|79.883|80.493|80.493|80.493|80.798|80.646|82.322|85.371|84.152|83.542|82.292|83.085|80.493|85.371|87.506|89.945|86.286|80.646|79.731|79.273|79.091|79.091|79.121|79.517|79.426|80.341|78.511|78.511|76.225|75.615|71.499|71.499|76.225|76.225|73.938|72.718|72.566|71.651|71.651|72.566|72.566|67.078|66.315|65.858|65.858|65.401|65.248|65.248|65.858|66.773|66.742|66.468|66.163|62.382|||66.925|65.858|67.078|67.139||67.261|67.23|67.23|67.078|67.078|67.901|67.87|67.87|68.663|68.602|69.09|69.212|65.827|65.949|65.614|65.248|66.163|64.638|64.029|64.029|64.638|65.096|65.523|64.029|63.998|64.029|64.333|65.248|65.218|65.218|64.333||64.029|63.876
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|34.45|33.88|32.58|30.72|30.14|31.01|31.72|32.73|34.17|36.03|37.9|38.47|38.76|38.47|39.76|41.06|40.91|40.91|40.91|41.77|41.77|41.92|42.06|43.06|43.93|43.35|46.08|45.65|45.22|45.22|44.93|44.07|43.49|43.21|42.2|44.93|44.93|43.49|41.92|41.92|42.49|41.34|40.91|40.91|40.48|40.91|40.91|42.63|40.91|42.78|40.91|42.78|41.77|40.91|42.78|43.06|42.78|41.77|42.06|43.06|41.77|43.49|42.92|42.92|42.92|43.06|43.06|43.06|42.92|43.06|44.64|46.22|47.22|47.37|||45.65|45.65|46.36|45.93|44.64|42.92|45.65|48.38|50.38|49.52|50.38|50.82|50.96|50.53|50.53|49.52|48.23|49.52|50.96|51.1|51.1|51.1|50.53|51.68||51.68|51.68|51.68|51.68||55.7||56.84|56.84|55.7|53.83|55.98|56.84|56.99|55.98|56.99|58.85|58.14|57.42|57.27||59.71|60.29|58.71|62.44||63.02|63.16|63.16|63.3|63.88|64.6|64.6|64.6|||62.87|61.44|62.3|61.15|62.44|62.87|63.02|63.02|64.6|62.44|65.6|62.44|62.44|64.6|66.17|66.17|67.76|66.75|65.6|63.45|63.45|62.73|63.45|63.45|66.75|63.02|63.73|65.6||68.33|64.45|63.88|63.16|63.16|62.59|63.3|64.6|63.73|61.3|60.29|59.14|59.14|59.14|59|57.13|57.27|57.56|57.71|58.57|57.56|57.56|59.14|59.14|59.14|58.14|56.7|56.99|59|59|59|57.27|57.27|59|59.71|59.14|59.14|59|59|59|58.14|56.84|56.84|56.84|57.56|||55.98|56.41|56.41|57.99||57.27|57.85|56.41|56.41|56.41|56.41|58.14|58.57|60.87|55.41|53.25|||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL|7.17|6.95|6.81||6.56|6.69|6.33|6.52|6.52|6.66|6.88|||6.88|6.88|7.09|7.39|7.33|7.58|7.59|7.62|7.64|7.64|7.88|7.62|7.67|7.76|7.93|8.23|7.88|7.67|7.76|7.67||7.71|7.71|7.65|7.71||7.97|7.74|7.68|7.7|7.77|8|8.06||7.77|7.62|7.77|7.55|8|8.16|8.38|8.23|8|7.85|||7.88||8.38|8.19|8.32|8.4|8.61|9.07|9.07|9.07|9.09|9.09|9.15|9.22|8.95|||8.95|8.77|8.49|8.16|8.25|8.78|9.15|9.06|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.4|8.66|8.17|8.32|8.08||7.77|7.7|7.32|7.62|7.87|8.1||8.08|8.17|8.17|7.85|7.62|7.32|7.32|7.17|6.97|6.71|7.09|7.55|7.65|||7.65|7.65|||||7.96|8.05||7.9|7.91|7.91|||7.9|7.7|7.41||7.32|7.32|7.64|7.65|7.62||||||||||8.05|8.06|7.65|7.53|||7.81|||||8.29|8.26|7.94|8.08||8.38|8.69||8.87|8.87|8.63|||8.31||8.29|8.29|8.29|8.63|8.89|9.25|9.65|9.27|8.99|8.64|8.31|8.31|8.48|8.74|9.1|8.84|8.51|8.17|7.85|7.68|7.68|8.23|7.17|6.86|6.86|6.81||6.56|6.86|7|||||7.38|7.38||7.38|7.38|7.38|7.38|7.38||7.82|7.59|7.3|7.23||7.3||||6.81|6.56|||6.4|6.17|6.24|6.43|6.71|6.71|6.71|6.66|6.65|6.86|7.13|6.86||7.13|
03467|17792|/equities/ind-financ-artois|CACALL|222.58|236.3|243.92|259.16|256.57|272.88|289.65|272.88|289.65|297.28|297.28|298.8|304.9|304.9|304.9|304.9|291.18|308.1|327.77|320.3|312.52|325.48|319.23||301.85|301.09|301.09|301.09|301.09|301.09|300.93|320.14|332.19|325.02|325.02|325.02|318.62|309.47|297.43|291.33|289.81|289.65|289.65|289.65||285.23|282.03|280.81|286.91|294.23|297.28|295.75|286.6|289.65|298.8|317.09|320.45|320.91|320.6|320.6|320.6|320.6||320.3|320.3|320.3|320.14|323.19|327.77|332.34|335.39|341.49|341.49|342.25|||356.73|358.26|343.32||365.57|365.88|365.88|365.88|368.93|347.58|335.39|349.11|346.06|350.63|346.06|350.63|365.12|360.08|358.41|358.41|358.41|358.41|362.83|365.88||375.94|375.18|375.18|376.55|379.6|384.17||381.12|373.5|373.5|376.55|381.12|384.93||396.37|409.33|426.1|420.76|417.71|419.23||411.61|409.33|411.76|411.76||411.76|411.76|413.29|413.29|414.81|414.81|415.12|414.81||||426.7|413.59|409.78||426.86|233.25|443.93|443.93|426.86|410.55|398.65|383.26|383.26|375.63|364.66|350.63|349.11|349.11|349.11|343.92|343.01|343.01|343.01|335.39|333.86|329.59|320.3|322.12|320.14|320.14|312.83|312.83|320.14|307.49|320.3|327.77|333.86|329.29|321.97|335.39|338.89|335.39|333.86|323.19|335.39|336.61|350.63|348.35|334.63|321.82|309.47|308.71|297.28|289.65|297.28|297.28|289.65|279.74|289.65|288.13|280.51|276.39|287.98|289.5|285.23|283.56|294.23|297.28|296.36|292.55|281.73|280.66|269.83|||275.32|275.32|285.38|297.28||296.51|296.36|294.23|289.65|284.62|296.51|292.7||301.24|289.65|289.5|284.32|278.98|273.65|272.12|271.36|271.36|271.36|271.36|273.65|271.36|271.36|271.36||271.36|271.36|271.36|271.36|271.36|271.36|271.36||271.36|271.36
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|25.61|64.41|64.41|64.41|63.34|65.25|67.99|67.99|70.89|72.79|76.3|77.75|80.04|81.56|80.04|80.04|80.04|80.04|80.65|82.32|82.32|83.85|87.12|87.66|84.61|80.8|83.08|88.42|91.47|92.23|94.52|92.23|94.52|97.57|97.57|96.42|96.42|97.19|93.68|92.99|88.42|83.85|84.61|83.85|83.85|83.85|86.9|83.85|83.85|83.85|83.85|83.85|86.9|90.71|91.47|92.23|93.76|95.28|95.28|97.57|99.85|102.9|105.34|102.9|101.38|102.9|102.9|106.1|102.22|102.9|106.33|106.71|106.33|102.9|||106.33|103.28|106.64|109|109.76|106.71|106.71|103.67|107.48|107.48|107.48|108.62|108.62|108.62|106.71|110.49|114.75|117.88|116.35|114.14|110.49|110.49|110.49|110.49||110.49|113.46|113.46|117.88|117.88|116.35||113.46|113.46|111.25|110.49|115.67|115.67|119.71|119.33|121.54|126.64|128.93|128.93|131.14||132.59|131.21|129.61|125.19||123.36|121.54|119.33|122.3|119.33|124.13|124.13|121.54|||117.88|116.35|114.91|114.14|113.84|113.08|111.63|113.08|114.91|110.49|109.04|106.83|104.62|106.83|110.49|114.14|110.49|107.59|106.83|110.49|111.94|111.94|111.94|111.94|111.25|108.28|107.52|106.83|108.66|115.67|115.67|115.67|114.14|112.7|110.49|108.66|110.56|110.49|113.46|117.12|117.12|118.56|120.55|120.55|117.04|112.47|112.47|112.47|114.75|119.56|114.98|110.56|106.3|102.18|98.22|94.41|90.75|88.09|84.73|82.29|82.29|79.09|76.05|73.15|70.25|68.2|65.53|64.23|62.33|59.89|58.06|55.78|53.57|51.51|||50.44|51.51|50.44|46.79||42.67|42.67|40.84|37.11|33.68|30.63|29.41|||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL||76.008|76.156|79.113||82.367|77.93|73.938|66.692|66.544|70.241|74.677|77.93|80.888|84.289|88.725|88.725||91.387|91.387|87.986|87.247|91.683|91.831|88.725|85.768|89.613|90.204|90.943|95.823|93.162|90.204|92.866|92.866|96.858|97.302|91.683|87.986|87.986|91.683|96.119|96.119|93.162|94.049|87.247|81.923|82.367|76.452|76.452|78.522|78.522|74.086|71.868|75.417|75.712|80.592|85.62|86.803|82.367|80.888|77.191|72.755|70.685|69.502|65.065|65.361|69.502|67.875|67.579|61.368|61.368|59.15|62.847|65.657|||64.03|68.171|64.769|68.91|68.91|65.065|62.108|62.551|62.847|62.995|62.699|66.692|65.805|62.108|62.108|64.769|64.769|66.1|68.171||70.98|66.988|63.143|60.629||60.333|57.967|56.341|54.122|54.122|53.088||51.462|47.912|47.912|47.912|47.912|45.99|45.102|43.771|42.145|42.145|40.518|40.518|39.039||37.412|36.081|34.898|33.567||31.645|33.715|33.715|32.384|31.053|29.575|29.28|29.131|||29.575|28.244|26.617|25.583|25.286|25.583|25.286|25.878|25.435|25.139|25.139|25.583|26.027|26.322|26.617|26.617|25.878|24.842|25.286|23.808|23.66|23.66|23.66|23.66|23.364|22.182|23.216|23.66|23.66|23.216|22.328||22.182|22.182|21.885|22.182|22.921|21.885|21.885|22.477|21.885|21.885|22.182|23.069|22.921|22.921|22.625|22.328|22.625|22.772|21.885|22.921|22.921|22.772|21.589|21.885||22.921|22.625|22.328|22.328|22.328|21.589|22.033|21.885|22.182|20.555|19.963|19.963|20.555|19.963|19.224|18.632|17.893|||18.485|18.485|17.744|17.154||16.859|16.266|17.005|17.005|16.415|15.674|15.084|15.527|14.935|15.379|16.118|16.118|15.674|15.379|14.788|14.491|14.64|15.084|15.084|15.527|16.266|16.266|15.527|16.266|16.118|15.971|15.379|15.823|16.415|16.415|16.71||17.449|16.859
03479|7615|/equities/bains-de-mer|CACALL|3.91|4.07|4.22|3.99|3.77|3.93|4.15|4.18|4.39|4.66|4.73|4.67|4.73|4.73|5.02|4.74|4.93|4.73|4.89|4.96|4.95|5.09|5.09|5.11|5.11|5.16|5.11|5.41|5.11|5.11|5.24|5.11|5.19|5.53|5.24|5.19|5.14|5.3|5.4|5.57|5.8|5.8|5.75|5.6|5.4|5.09|4.96|4.95|5.02|5.09|5.16|5.16|5.09|5.16|5.38|5.41|5.41|5.41|5.43|5.43|5.43||5.67|5.67|5.75|6.02|6.11|5.96|5.78|5.73|5.66|5.32|5.11|4.95|||4.66|4.8|4.82|5.08|4.9|4.87|4.82|4.74|4.86|4.87|4.87|4.89|5.09|5.09|5.09|5.09|5.21|5.27|5.31|5.24|5.09|5.24|5.12|5.09||5.14||5.14|5.3||||||5.53|||5.53|5.48|5.38|5.48|5.54|5.73|5.75|5.75||5.8|5.88|5.82|5.54||5.89|5.96|5.96|5.92|5.91|5.89|6.1||||6.21|6.18|5.83|5.88|6.24|5.96|6.26|6.18|6.11|6.05|6.3|6.33|6.3|6.34|6.4|6.52|6.62|6.61|6.3||6.69|6.9|7.11|7.41|7.43|7.09|6.55|6.39|6.31|6.31|6.26|6.04|6.33|6.33||6.33|6.33|6.18|5.96|5.96|5.94|5.96|5.99|6.1|6.1|6.04|6.05|6.24|6.24|6.04|6.05|6.12|6.14|6.4|6.46|6.52|6.52|6.26|6.04|6.02|5.95|6.04|6.24|6.24|6.39|6.52|6.49|6.31|6.31||6.43|6.18|5.85|5.91|||5.83|5.83|6.05|5.82||5.85|6.04|6.28|6.55|6.61|6.61|6.59||6.59|6.33||6.08|6.33|6.33|6.55|6.28|6.55|6.69|6.69|6.69|6.69|6.77|6.77|6.84|6.81|6.82|6.88|6.97|6.97|6.84|6.84||6.77|6.69
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.351|0.354|0.358|0.351|0.33|0.351|0.366|0.366|0.366|0.381|0.404|0.418|0.427|0.431|0.446|0.45|0.457||0.461|0.461|0.48|0.503|0.504|0.511|0.518|0.511|0.5|0.495|0.496|0.48|0.457|0.47|0.495|0.481|0.494|0.494|0.487|0.488|0.495|0.496|0.502|0.495|0.492|0.487|0.48|0.484|0.484|0.488|0.484|0.496|0.501|0.501|0.5|0.499|0.495|0.488|0.476|0.476|0.476|0.457|0.458|0.476|0.457|0.45|0.458|0.473|0.476|0.465|0.459|0.466|0.478|0.488|0.488|0.488|||0.488|0.488|0.488|0.48|0.514|0.495|0.486|0.459|0.469|0.443|0.446|0.446|0.457|0.473|0.469|0.473|0.488|0.473|0.48|0.491|0.492|0.497|0.497|0.511||0.525|0.495|0.495|0.505|0.521|0.53||0.53|0.505|0.503|0.502|0.502|0.534|0.548|0.541|0.549|0.549|0.549|0.536|0.537||0.534|0.537|0.534|0.548||0.534|0.527|0.527|0.527|0.533|0.533|0.533|0.511|||0.511|0.505|0.505|0.495|0.495|0.48|0.488|0.481|0.48|0.481|0.502|0.534|0.549|0.541|0.526|0.495|0.473|0.503|0.503|0.495|0.515|0.511|0.515|0.526|0.531|0.542|0.542|0.542|0.511|0.511|0.533|0.525|0.525|0.525|0.522|0.511|0.495|0.492|0.486|0.499|0.499|0.495|0.495|0.499|0.499|0.499|0.495|0.488|0.469|0.481|0.489|0.51|0.531|0.527|0.526|0.526|0.533|0.531|0.53||0.526|0.531|0.531|0.526|0.533|0.544|0.545|0.548|0.548|0.545|0.545|0.542|0.542|0.534|||0.545|0.549|0.553|0.531||0.511|0.518|0.529|0.508|0.491|0.472|0.454|0.45|0.434|0.423|0.423|0.427|0.427|0.427|0.427|0.434|0.434|0.442|0.442|0.442|0.442|0.454|0.442|0.454|0.438|0.422|0.422|0.439|0.457|0.476|0.495||0.499|0.495
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|10.48|11.13|11.62|12.1|10.48|10.67|12.77|12.29|13.17|14.23|14.29|14.46|14.77|14.65|15.09|15.38|15.44|14.88|14.79|14.79|14.6|14.86|15.02|15.24|14.96|15.15|15.24|15.07|15.05|15.26|15.65|15.34|15.34|14.77|14.77|14.67|14.48|14.58|14.22|14.64|14.67|14.9|15.05|14.6|14.03|14.2|13.91|13.82|13.63|13.53|14.04|14.33|13.72|13.51|13.43|13.34|13.36|13.43|13.34|13.24|13.26|13.55|13.63|13.91|13.49|13.51|13.24|13.11|12.92|13.34|13.64|13.64|13.74|13.68|||13.93|13.93|14.27|14.22|14.14|14.01|13.91|13.74|13.83|13.91|13.99|13.34|13.74|14.01|13.74|13.49|13.45|13.38|13.53|13.17|12.81|12.69|12.58|12.82||12.77|13.03|12.79|13.15|13.68|13.74||13.82|13.51|13.43|13.24|13.34|13.45|13.74|13.68|13.85|14.52|14.54|14.18|14.12||13.93|13.95|13.91|13.93||13.72|13.53|13.63|13.26|13.95|14.03|14.12|14.39|||14.39|13.74|13.38|13.53|14.88|15.74|15.59|15.74|16.2|16.22|16.2|16.01|15.3|15.63|16.2|16.27|16.14|16.05|15.91|16.03|16.06|16.1|16.03|16.1|16.24|16.39|16.29|16.01|16.05|16.2|16.06|16.08|15.91|15.91|14.69|13.89|13.78|13.68|13.72|13.66|13.64|13.82|13.74|13.82|13.63|14.01|13.74|13.82|13.87|14.16|14.1|13.72|14.54|14.35|14.2|13.63|13.74|14.56|14.48|14.6|14.33|14.48|14.48|14.62|14.46|13.91|14.46|14.41|14.46|14.33|14.2|14.01|13.43|13.24|||13.43|13.15|13.63|13.91||13.57|13.57|14.16|14.01|13.99|14.2|14.16|13.91|14.01|14.1|14.1|14.25|13.63|14.03|13.91|14.29|14.14|14.04|13.57|13.43|13.59|13.53|13.47|13.15|12.52|11.99|11.93|11.91|11.8|11.83|11.81||11.85|11.89
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|||0.1|0.11|0.11|0.11|0.12|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||0.13|0.13|0.12|0.12|0.12|0.11|0.11||0.12|0.12|0.11|||0.11||0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11||0.11|0.11|0.11||0.12|0.12|||0.13|0.13|0.12|0.12||0.11|0.1|0.1||0.1|0.11|0.1|0.1|||0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09||0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.09||0.08|0.08||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|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|||0.03||0.03||||0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03||0.03|0.03|0.03||0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03
03497|17707|/equities/burelle|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|88.69|90.07|95.62|96.86|97.14|97.42|99.5|99.77|103.1|103.24|103.93|104.62|105.32|106.7|107.4|107.81|107.4|108.09|109.61|109.48|110.72|110.72|110.58|110.72|106.98|108.23|110.58|110.86|115.02|117.79|115.02||117.79|121.81|117.79|118.48|115.02|117.79|112.25|113.63|115.02|119.18|115.02|116.4|123.33|123.33|121.12|116.4|116.4|116.4|116.4|116.4|116.4|116.4|117.79|116.4|116.4|117.1|117.79|113.63|109.48||108.09|102.55|102.55|103.24|103.93|103.93|103.93|104.07|104.07|110.86|115.71|111.55|||115.02|115.02|116.4|117.51|116.4|113.63|109.48|105.32|105.32|104.62|105.32|106.84||106.84|106.7|108.09|109.48|112.25|110.86|115.02|115.02|113.63|115.02|||119.18|119.18|120.56|121.25|121.95|121.95||125.41||130.4|131.65|132.76|133.03|133.03|133.03||134.42|133.31|132.89|133.86||133.03|132.48|131.65|131.65||130.95|130.95|130.95|130.95|131.37|130.26|130.26|130.26|||130.95|128.88|127.63|128.88|131.65|128.18|128.18|128.18|125.55|121.95|117.37|117.37|115.02|115.02|111.69||107.4|107.26|107.26|107.26|107.26|107.26|107.26|105.18|102.13|98.25|98.25|96.31|93.54|89.94|86.06|89.94|89.94|87.3|83.98|83.15|84.39|84.39|84.39|84.39||88|91.32|91.46|91.46|91.46|92.29|92.29|92.29|90.49|88.55|84.39|81.07|77.88|74.83|74.83||72.89|70.12|70.12|68.18|70.4|70.54|73.45|74.83|72.75|70.4|70.4|70.67|70.67|70.54|||70.54|||73.17|76.22||75.39|||||72.48|70.4|70.4|69.01|66.93|64.44|62.36|61.67|61.53||59.17||61.67|59.73||57.51|59.59|57.51|58.2|58.2|58.2|58.2||57.51|58.2|58.2|58.89|57.23||55.01|56.54
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.15|16.82|17.75|18.29|17.09|18.42|19.62|18.82|19.76|20.16|19.89|20.82|21.09|20.96|21.09|20.82|20.69|20.02|21.36|21.76|21.89|22.03|22.69|23.23|22.69|23.63|22.96|22.69|22.83|23.09|23.76|23.76|24.03|24.29|24.03|24.03|23.76|24.03|23.89|24.03|23.49|23.49|23.49|23.36|22.69|22.83|22.43|22.16|22.43|22.69|22.96|22.69|22.69|22.69|22.56|22.96|22.69|22.43|22.16|22.29|22.43|22.83|23.36|23.36|22.96|23.63|23.49|23.09|22.69|22.69|23.23|23.23|23.76|24.03|||24.16|25.1|25.76|26.16|26.7|25.5|25.5|25.36|25.23|24.83|23.76|23.49|23.76|23.49|22.96|23.36|23.49|24.03|24.03|23.76|23.63|23.63|23.49|23.49||23.49|23.63|23.23|23.63|23.63|23.49||23.49|23.63|23.63|23.63|23.76|24.29|24.43|24.29|24.29|24.29|25.76|26.3|26.3||26.16|26.03|26.03|26.43||26.56|26.43|26.43|26.56|26.7|26.83|26.7|26.3|||26.83|26.96|26.96|27.77|27.9|27.9|28.17|28.57|28.43|28.57|28.3|27.9|27.37|28.3|28.3|28.3|28.3|28.3|28.3|28.3|28.43|28.43|28.03|27.77|28.03|27.63|27.5|27.1|27.77|30.3|30.44|30.44|30.44|29.77|29.23|29.1|28.97|28.97|29.1|28.43|28.17|28.43|28.43|28.97|28.43|28.17|28.17|28.3|27.9|28.83|29.1|29.37|29.77|29.77|29.77|29.63|30.3|30.7|30.97|31.24|30.57|30.3|30.3|29.77|29.77|30.57|30.3|30.3|29.9|29.9|29.63|29.23|28.7|27.5|||27.9|27.9|29.37|30.57||30.57|31.24|31.24|31.1|30.97|30.97|31.24|30.7|30.7|31.1|31.1|31.5|30.97|31.1|30.97|31.1|31.1|31.24|30.57|31.64|31.9|31.64|30.97|31.24|31.5|30.3|30.44|30.3|30.3|30.3|30.3||29.5|29.1
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.22|0.22|0.23|0.22|0.23|0.23|0.24||0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.25|0.27|0.27|0.26|0.27|0.27|0.25|0.25|0.27|0.27|0.27|0.25|0.26|0.27|0.27|0.27|0.28|0.27|0.28|0.27|0.28|0.27|0.27|0.26|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.28|0.29|0.29|0.29|0.29|0.28|0.27|||0.26|0.25|0.25|0.25|0.25|0.25|0.25|||0.26|0.27|0.27|0.27|0.28||0.29|0.29|0.29|0.3|0.31|0.31|0.31|0.31|0.3||0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.28|0.28|0.29|0.27|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.24||0.24|0.24|0.25|0.26||0.26|0.26|0.26|0.25|0.25|0.24|0.23|0.23|||0.22|0.21|0.2|0.2|0.19|0.19|0.18|0.17|0.17|0.17|0.18|0.17|0.17|0.18|0.17|0.17|0.16|0.16|0.16|0.17|0.17||0.18|0.18||0.18|0.18|0.18|0.18|0.17|0.17||0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15||0.19|0.16|0.16|0.17|0.17|0.18|||0.19||0.19|0.19|||0.18|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18||0.17|0.17|0.18|0.18|0.17|||0.18|0.18|0.17|0.16||0.17|0.18|0.19|0.18|0.19|0.18|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15||0.16|0.16
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|4.99|5.26|5.2|5.78|5.21|5.34|5.46|5.44|5.55|5.69|5.66|6|5.49|5.21|5.25|5.23|5.38|5.66|5.9|5.84|6.44|6.49|6.53|6.59|6.53|6.59|6.65|6.53|6.6|6.6|6.72|6.82|6.79|6.76|7.17|7.28|7.39|7.24|7.23|7.38|7.2|7.12|7.13|7.17|7.34|7.63|7.64|7.63|7.63|7.7|7.8|7.81|7.86|7.81|7.8|7.8|7.8|7.8|7.8|8.03|7.75|7.53|7.66|7.76|7.69|7.86|7.53|7.8|7.75|7.66|7.78|7.92|7.77|7.76|||7.91|7.91|7.93|7.47|7.39|7.33|7.27|7.27|6.99|6.76|6.74|6.66|6.74|6.76|6.73|6.5|6.59|6.76|6.75|6.52|6.44|6.52|6.36|6.5||6.51|6.66|6.49|6.76|7.01|7.13||7.17|7.23|7.16|7.02|6.99|7.29|7.4|6.72|6.88|6.65|6.7|7.23|7.76||9.25|8.21|7.92|7.12||6.72|6.27|6.14|6.14|5.93|5.9|5.88|5.88|||5.85|5.84|5.88|5.86|5.75|5.61|5.38|5.2|5.2|4.77|4.75|4.74|4.66|4.54|4.72|4.76|4.72|4.72|4.69|4.76|4.18|4.17|4.1|4.1|4.06|4.08|4.1|4.07|4.09|4.05|3.98|3.93|3.87|3.83|4.01|4.01|4.01|4.01|4.05|4.09|4.01|3.72|3.81|3.92|3.91|4.14|4.05|4.05|4.07|3.93|3.75|3.64|3.76|3.7|3.76|3.75|3.81|3.84|3.84|3.65|3.7|3.76|3.91|3.87|3.92|4|3.76|3.72|3.72|3.47|3.42|3.42|3.41|3.39|||3.31|3.31|3.29|3.36||3.44|3.44|3.35|3.4|3.35|3.42|3.44|3.41|3.34|3.29|3.29|3.27|3.27|3.46|3.24|3.29|3.26|3.28|3.35|3.47|3.47|3.47|3.41|3.41|3.41|3.47|3.48|3.47|3.29|3.25|3.24||3.26|3.29
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|12.03|12.8|13.08|13.98|14.4|12|14.33|13.91|14.61|15.09|15.54|16.55|18.05|18.12|18.29|18.33|18.15|18.22|18.92|19.16|19.3|19.2|19.34|19.54|19.37|19.54|19.54|19.75|19.58|19.68|19.75|19.51|18.95|19.3|19.16|18.88|19.72|18.78|19.13|19.13|19.47|19.37|19.54|19.82|19.65|19.37|18.81|18.5|18.47|18.5|18.47|18.33|17.42|17.74|17.74|17.84|17.77|18.95|18.6|18.5|19.93|19.89|19.86|19.86|19.86|19.65|19.89|19.51|18.95|19.02|19.51|19.72|19.72||||20.07|19.86|19.75|19.06|20|19.54|18.95|18.78|18.71|18.47|18.08|17.21|17.74|18.26|17.25|17.04|17.04|17.98|18.12|18.08|17.63|17.42|17.35|17.94||18.43|18.6|18.26|18.85|19.13|18.95||18.85|18.78|18.36|18.08|17.98|19.02|19.54|19.37|18.88|21.14|21.63|21.49|21.21||21|20.8|20.87|20.59||20.59|21.21|20.59|20.69|21.04|20.34|19.96|19.61|||19.2|18.85|18.26|18.15|18.19|18.33|18.01|18.15|18.15|18.01|17.98|18.15|17.81|18.01|18.47|18.26|18.26|18.78|17.98|16.9|16.03|16.07|15.68|15.65|15.54|15.3|14.95|14.85|15.16|15.48|15.34|14.85|15.48|15.41|15.2|14.47|14.4|14.22|14.33|14.26|14.61|14.68|14.5|15.13|14.5|14.12|13.6|13.42|13.39|13.21|13.15|13.15|13.35|13.32|13.32|13.08|13.25|13.28|13.25|13.28|12.83|12.9|12.48|12.38|12.55|12.9|12.76|12.62|12.24|11.48|11.23|11.48|11.82|11.65|||11.93|11.16|11.37|11.58||11.37|11.2|11.86|12.07|12.03|11.82|11.86|12.41|12.59|12.87|12.73|12.73|12.24|12.8|12.8|12.55|12.35|11.65|11.48|11.51|11.41|11.86|12.07|11.62|11.37|10.82|10.36|10.19|10.05|10.05|9.84||9.46|9.18
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|20.28|21.677|23.439|24.29|19.917|22.832|26.475|26.475|27.325|27.264|29.328|31.029|31.393|31.513|32.789|32.727|32.789|32.364|32.546|32.546|33.458|33.091|32.789|32.425|32.244|31.757|32.244|31.636|31.938|32.364|32.305|32.789|32.789|33.701|33.458|33.396|33.76|34.065|33.458|32.912|32.12|31.698|32.12|31.088|30.604|30.24|29.997|29.328|29.63|30.24|30.361|29.572|29.328|29.328|29.449|29.572|29.63|29.63|29.449|29.692|30.24|30.481|31.15|31.029|31.211|31.513|31.636|31.029|30.786|31.029|31.029|31.938|32.851|33.335|||32.971|32.851|34.185|34.003|35.461|35.704|33.396|31.636|30.786|30.847|30.481|29.874|29.997|29.935|29.572|29.328|29.692|30.542|30.24|29.935|28.783|28.783|29.023|29.328||28.721|29.935|29.023|31.331|32.12|31.636||31.698|31.636|31.636|31.636|31.636|31.393|31.636|30.542|30.481|34.974|35.159|35.159|35.159||35.159|36.129|36.675|37.039||37.526|37.587|37.526|37.587|38.012|36.918|38.071|39.285|||39.59|37.282|37.889|38.983|38.801|39.954|40.499|40.804|41.048|40.259|40.321|40.136|40.441|41.35|42.2|41.412|41.837|41.107|40.499|40.136|39.834|40.136|40.197|41.048|41.168|41.107|41.048|40.077|41.291|40.197|40.259|39.59|39.347|38.983|38.74|38.438|38.438|37.769|37.831|37.526|35.766|36.311|36.373|36.918|36.918|36.918|36.373|36.311|36.432|37.162|36.616|36.555|37.1|36.129|36.918|35.704|36.675|36.737|35.461|37.282|36.98|36.068|35.522|35.217|35.766|37.1|36.857|37.223|37.526|36.795|37.162|37.831|38.071|36.795|||34.792|34.308|36.068|36.616||35.159|36.311|37.223|37.587|37.831|37.223|37.831|38.071|37.831|37.162|37.464|38.071|37.223|37.831|38.376|37.344|34.552|33.458|32.546|31.636|33.396|32.789|30.847|30.481|30.179|30.422|30.117|29.874|30.361|30.299|30.361||30.481|30.481
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|7.14|7.27|7.56|7.81|7.18|7.22|7.69|7.2|7.27|6.97|6.7|6.75|6.72|6.59|7.06|7.21|7.31|7.22|7.56|7.81|8.15|7.9|7.94|8.2|7.78|7.73|7.81|8.68|8.72|8.74|8.74|8.83|8.79|8.82|8.78|8.78|8.82|8.86|9.11|9.07|9.16|9.07|9.06|8.78|8.68|8.71|8.95|9.2|9.25|9.24|9.39|9.25|9.24|9.16|9.24|9.2|9.32|9.16|9.41|9.42|9.45|9.49|9.53|9.66|9.53|9.66|9.72|9.42|9.42|9.48|9.62|9.74|9.95||||9.81|10|9.81|9.83|9.91|9.95|9.84|9.91|9.83|9.74|10.25|10.13|10.5|10.34|9.91|9.49|9.66|9.7|9.79|10.33|10.15|9.68|9.66|10.04||9.73|9.75|9.9|9.91|9.91|10.25||10.24|10.23|10|10.09|9.74|9.91|10.5|10.23|10.16|10.5|10.33|10.24|10.33||10.25|10.75|10.33|10.48||10.63|10.88|10.67|10.96|11.13|10.63|10.37|10.51|||10.58|10.58|10.33|10.38|10.42|10.5|10.5|10.67|10.75|11.09|10.51|10.67|10.54|10.5|10.54|10.92|10.92|11.16|10.5|10.88|10.88|10.58|10.51|10.92|10.63|10.92|10.76|10.75|10.96|10.84|11.09|10.94|11.32|11.32|11.02|11.02|11.26|11.09|11.34|11.26|10.84|10.75|11.42|11.78|11.01|9.83|9.91|9.95|9.91|9.97|9.99|9.91|9.91|9.87|9.91|9.66|9.7|9.66|9.58|9.7|9.76|10.46|10.79|10.75|10.92|10.84|10.84|11.05|11.32|11.13|10.67|10.92|10.84|10.58|||10.68|10.79|10.92|11.13||10.92|11.13|11.09|11.13|11.26|11.34|11.09|11.09|11.26|11.29|11.08|11.05|10.74|10.58|11.35|10.92|10.85|10.89|10.84|10.46|10.16|10.04|10.11|10.04|9.7|9.66|10|10.03|9.74|9.75|9.66||9.53|9.71
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|4.37|4.51|4.51|4.6|4.74|4.94|4.94|5.05|5.05|5.21||5.42|5.44|5.56|5.44|5.44|5.44|5.5|5.66|5.73|5.75|5.81|5.89|5.97|5.86|5.94|6.04|5.97|6.04|6.12|6.12|5.97|5.92|6|5.97|5.89|5.66|5.66|5.73|5.8|5.8|5.8|5.8|5.5|5.44|5.46|5.42|5.42|5.44|5.5|5.42|5.42|5.27|5.27|5.27|5.42|5.49|5.42|5.44|5.58|5.7|5.58|5.73|5.83|5.83|6.08|6.12|6.14|6.04|5.89|5.97|5.73|5.89|5.97|||6.01|6.09|6.12|6.12|6.11|6.03|5.94|5.89|5.89|5.92|5.8|6.03|5.97|5.98|5.75|5.42|5.42|5.66|5.73|5.61|5.84|6.06|6.06|6.18||6.39|6.65|6.39|6.66|6.49|6.66||6.74|6.63|6.48|6.12|5.92|6.15|6.56|6.56|6.83|6.83|7.13|7.13|7.13||6.94|7.05|7.13|7.21||7.21|7.21|7.21|7.21|7.05|7.02|7.05|6.97|||7.05|6.97|7.11|7.11|7.05|6.97|7.11|7.21|7.27|7.27|7.11|6.96|6.96|6.99|7.11|7.11|7.13|7.02|6.66|6.28|6.56|6.74|6.59|6.35|6.35|6.66|6.59|6.43|6.7|6.97|7.11|7.13|6.96|7.02|6.63|6.48|6.48|6.21|6.04||5.8|6.04|6.2|6.2|6.2|6.18|6.17|6.06|5.95|5.86|5.64|5.42|5.59|5.73|5.73|5.75|5.89|6.04|6.04|5.95|5.73|5.73|5.75|5.53|5.32|5.11|5.01|5.04|5.24|5.19|5.21|5.25|5.25|5.02|||5.02|5.07|5.16|5.25||5.15|4.94|4.74|4.57|4.68|4.88|4.94|4.97|4.84|4.84|4.73|4.59|4.42|4.25|4.08|3.92|3.81|3.7|3.55|3.43|3.32|3.22|3.1|2.98|2.87|2.73|2.7|2.65|2.65|2.65|2.71||2.76|2.73
03558|17644|/equities/electricite-de-strasbourg|CACALL|30.11|29.53|28.68|27.58|27.32|28.45|29.03|30.48|31.18|32.49|31.91|30.48|30.19|31.21|31.94|32.05|32.05||33.39|32.52|32.66|31.94|33.56|34.78|34.11|33.59|33.65|33.56|34.84|33.56||33.45|33.39|32.92|31.94|32.31|30.48|30.48|30.25|30.48|30.48|29.99|28.31|29.27|30.48|31.24|30.31|29.44|28.31|28.31|27.2|27.2|26.1|27.2|27.2|27.2|26.13|25.87|25.49|25.49|25.87|25.64|25.29|25.64|25.03|25.46|24.74|24.16||23.26|24.56||25.03|24.97|||25|25|23.75|25|24.56|23.84|22.91|24.39||25.69|25.17|25.17|25.9|25.9|25.9|25.03|25.35|24.88|24.82|24.39|24.82|24.82|24.39|24.59||23.95|23.81|24.82|23.52|24.39||||25.35|24.39|23.95|23.95|23.95|23.43|22.09|23.02|23.02|23.52|24.24|25.26||26.13|25.26|26.51|||25|25|24.16|23.28||21.77|21.77|21.77|||21.72|21.75|21.75|21.75|21.77|21.72|21.11|21.72|21.66|21.4|20.56|20.67|20.35|19.57|19.83|20.35|20.35|19.71|19.8|20.35|20.35|20.35|20.35|19.8|19.68|19.8|19.8|19.92|19.83|19.92|20.47|20.32|20.32|19.71|19.63|20.47|20.56|20.32|19.54|20.35|20.24|19.42|20.24|20.18|19.6|19.92|20.18|20.03|19.6|19.77|19.16|19.6|19.16||19.39|19.39|20.21|19.6|18.99||19.71|18.96|19.16|19.63|20.47|20.38|19.57|19.57|18.99|18.84|18.81|19.6|18.84|19.42|||||20.56|20.56||20.56|19.95|19.16|18.93|18.93|19.37|19.37||19.25|20.44|20.44|21.28|21.28|20.9|20.09|19.51|18.93|18.2|17.86|17.74|17.77|17.74|17.86|17.86|17.68|17.86|17.86|17.42|17.68|17.62|17.42||17.62|17.42
03559|17744|/equities/elect-eaux-madaga|CACALL|10.067|10.067|10.067|9.981|10.067|10.756|10.928|11.186|11.186|11.186|11.186|11.272|11.272|11.272|11.272|11.272|11.272|11.272|11.272|11.444|11.272|11.444|11.358|11.358|11.358|11.444|11.272|11.358|11.358|11.272|11.358|11.358|11.444|11.358|11.272|11.272|11.358|11.272|11.53||11.788|11.186|11.1|11.186|11.358|11.444|11.272|11.358|11.702|11.874|11.702|11.96|11.874|11.874|11.702|11.358|11.358|11.272|11.272|11.358|11.358||12.046|11.358|11.702|11.702|11.702|12.132|11.702|12.132|12.132|11.874|11.358|11.272|||11.272|11.272|11.272|11.358|11.874|12.477|11.96||11.53|11.53|12.132|12.046|12.132|12.132||12.477|13.165|13.079|12.907|12.821|12.821|12.218|12.132|12.132||12.907|13.079|13.165|12.907|12.735|||12.735|12.735|12.735|12.735|12.907|12.907|12.907|12.907|13.079|13.337|13.251|13.595|13.595||13.595|13.251|13.251|13.251||13.251|13.079|13.079|13.165|13.251|14.111|13.423|13.079|||13.165|13.595|14.197|13.509|13.939|14.542|14.456|13.939|14.542|13.767|13.681|13.853|13.337|13.165|13.251|13.079|13.251|13.337|13.165|13.337||13.337|13.337|13.079|13.079|13.509|14.111|14.111|14.111|14.111|14.111|13.853|13.509|12.993|12.993|12.907|12.821|12.907|12.907|13.423|13.939|13.939|14.111|13.853|13.423|13.079|12.563|12.993|13.509|13.939|14.542|14.111|13.509|12.993|12.563|12.563|12.563|12.477|12.477|12.477|12.477|12.39|11.96|12.477|12.39|12.907|12.39|11.96|11.444|11.014|11.53|11.358|11.616|11.616|||11.358|11.53|11.53|11.53||11.53|11.444|11.96|11.53|11.616|11.616|11.616|11.874|11.616|11.358|11.616|11.874|11.358|11.616|11.616|11.616|11.53|11.96|11.616|11.186|11.186|11.272|11.1|11.616|11.53|11.702|11.53|12.046|12.046|12.477|12.218||11.874|11.358
03566|7042|/equities/esso|CACALL|54.88|51.07|53.36|55.64|51.83|55.64|57.93|57.93|59.46|59|60.98|62.5|64.03|64.33|65.71|67.08|67.08|66.01|64.33|64.03|64.03|64.03|65.25|68.14|66.16|67.08|67.23|67.23|67.84|68.6|70.13|70.89|71.35|70.58|70.58|70.74|70.58|70.58|70.89|70.58|70.58|70.89|70.89|70.28|71.04|70.13|70.58|70.43|71.04|72.41|71.65|72.41|72.41|73.18|73.94|74.7|75.16|75.46|76.22|77.44|74.09|73.94|73.94|74.7|73.94|74.7|74.85|74.09|71.04|76.38|78.36|79.12|78.82|77.6|||78.21|78.05|73.48|72.57|70.13|70.13|69.36|68.6|68.91|69.67|69.82|68.6|69.36|71.04|69.52|69.52|70.28|73.33|73.79|74.7|74.4|74.7|75.31|77.14||76.22|76.38|76.53|78.66|77.9|77.75||78.51|79.27|79.43|79.27|78.51|80.8|83.69|80.04|79.43|82.78|82.78|82.78|85.07||79.12|75|73.94|73.33||73.94|73.94|74.09|74.09|75.92|73.18|75.16|75.61|||76.22|76.38|76.22|76.22|76.22|76.99|76.99|76.99|78.36|78.66|78.66|78.51|77.75|78.66|77.44|78.05|77.75|76.83|77.14|74.24|73.33|72.26|70.43|70.43|69.06|69.36|69.52|68.91|69.06|69.36|70.89|68.91|68.75|68.75|68.75|70.13|70.58|70.89|70.89|70.89|69.52|69.36|71.35|70.74|71.5|71.5|71.65|71.35|71.19|71.19|71.04|71.04|73.18|71.65|71.65|71.65|70.89|70.58|68.45|68.3|67.23|66.77|68.14|70.13|70.58|70.74|70.58|70.28|70.13|70.43|70.13|67.08|67.08|64.94|||65.55|66.32|66.93|67.08||67.69|64.03|67.23|67.84|67.38|69.36|69.52|67.53|65.71|66.16|64.94|65.71|64.64|66.77|62.96|62.66|62.2|61.28|60.37|61.13|60.22|63.27|64.64|64.94|64.79|66.01|67.38|68.91|68.75|68.75|68.6||68.75|68.91
03567|17819|/equities/eurasia-fonciere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|10.31|10.02|10.71|11.37|10.19|10.62|12.22|12.19|12.94|12.87|13.16|14.1|14.16|14.14|14.29|14.25|14.31|14.31|14.25|14.41|14.19|14.13|14.13|14.28|14.12|14.69|14.7|14.69|14.69|14.75|14.94|14.71|14.72|14.69|14.71|14.71|14.94|15|14.97|15|14.87|14.62|14.32|14.05|13.84|13.62|13.62|13.56|13.56|13.6|13.62|13.5|13.5|13.5|13.44|13.68|13.84|13.74|14.01|13.91|14.37|14.37|14.12|14.37|13.87|13.75|13.51|13.51|13.5|13.75|14.22|14.37|14.62|14.72|||14.6|14.53|14.12|14.19|13.87|13.75|13.5|13.37|14.12|14.06|14.16|14.06|14.37|14.43|14.26|14.26|14.41|14.44|14.32|14.26|14.56|14.29|14.32|14.31||13.84|13.67|13.67|14.74|15.33|15.33||15.45|15.27|15.31|15.39|15.39|15.27|15.84|15.57|16.64|17.05|17.07|17.14|16.99||17.53|17.26|17.41|17.74||17.83|17.71|17.77|17.77|17.83|17.83|18.12|18.25|||18.19|17.83|18.72|18.84|18.84|18.92|18.84|19.31|19.07|18.87|18.84|18.84|18.84|19.07|19.02|19.02|19.02|18.72|18.66|18.72|18.72|18.79|18.79|18.72|18.69|18.69|18.69|18.81|18.72|18.72|18.78|18.66|18.42|18.09|18.19|18.19|18.19|18.19|18.09|18.19|18.19|18.29|18.24|18.24|18.24|18.19|18.19|18.04|18.04|17.89|17.84|17.92|18.12|18.24|18.24|18.36|18.36|18.27|18.36|18.12|18.09|18.07|18.02|18.02|18.31|18.07|18.01|18.26|18.01|18.01|18.31|18.01|18.01|17.83|||17.74|17.87|18.16|18.46||18.55|18.76|19.36|19.66|19.65|19.66|19.65|19.96|20.01|20.26|19.95|20.01|19.95|20.01|19.99|20.31|20.25|20.14|19.95|19.09|19.05|18.94|18.97|18.84|18.43|18.13|18.11|18.17|18.07|18.13|18.16||18.46|18.45
03576|17755|/equities/explosifs---prod-chimiques|CACALL|||||||88.27|90.1|95.59|95.89|97.11|92.99|91.47|90.86|94.52|94.52|94.52|93.6|91.47|87.81|89.49|92.99|89.49|94.52|94.52|94.52|95.28|91.47|89.34|91.62|97.41|92.38|92.23|97.57|94.52|92.23|96.04|94.52|93.76|91.93|89.34|91.93|91.62||95.13|101.07|100.16|94.52|95.28|91.62|93.15|99.09|95.43|97.41|95.43|95.28|96.04|98.33|104.43|105.04|102.29|102.9|102.14|101.38|101.38|100.46|100.46|97.57|103.67|103.36|109.92|109.76|111.29|114.34||||109.92|109.76|106.71|109.76|110.98|111.59||105.19||103.06|109|113.57|118.3|118.3|120.59|124.4|129.58|129.58|129.58|125.92|122.26||117.54||115.25|110.83|106.56|103.67|101.07|97.26||91.77|86.59|81.71|77.14|72.72|68.6|68.6|64.64|60.98||60.22|58.85|62.5||59.46|59.46|63.11|59.46||60.22|60.98|60.98|60.98|59.3|60.98|62.96||||62.96|62.96|62.96|62.96||59.3|59.3|57.93|58.69|57.93||59|56.71|59.46|56.71||59|58.69|57.93|56.71|56.41|||56.41|||55.64||57.78|55.64|53.36|55.49|57.93|60.22|||57.93|57.93|58.08|57.93|57.17|57.02||54.88|55.03|55.03|55.03|56.25|56.25|54.88|52.75|51.22|49.24|51.22|53.36|54.12|54.12|54.12|52.59||54.73|52.59|51.22|53.36|54.88|54.88|54.88|54.88|54.88|54.12||53.36|51.99|54.12||||52.75|54.88|56.86||54.73||56.86|56.86|55.64||55.64|56.41|56.41|54.88|52.75|52.75||54.88|54.12|54.12|52.75|54.88|54.12|53.97|53.36|54.88|54.42||54.42||53.36||54.12|54.12|54.12||53.36|53.36
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|14.82|17.1|17.81|18.13|17.1|16.19|19.22|18.61|18.72|18.93|19.52|20.09|21.19|21.19|21.33|21.06|21.33|21.06|21.46|21.89|21.93|21.78|21.57|22|21.78|22|22|21.21|20.88|21.21|21.42|21.48|21.33|21.39|21.53|21.28|21.33|21.55|20.92|21.3|20.99|20.9|20.99|21.08|20.99|20.99|20.65|20.41|20.16|20.2|20.43|20.43|19.64|19.42|18.9|19.04|19.22|19.62|19.08|19.19|19.31|19.64|19.51|18.83|18.41|18.52|18.41|18.32|17.94|17.6|17.91|17.89|18.21||||17.94|17.85|17.78|17.69|17.89|17.89|17.67|17.29|17.44|17.4|16.88|16.88|16.97|17.33|16.54|16.5|16.54|16.95|16.52|16.32|15.96|15.74|15.65|15.65||15.74|15.98|15.74|16.05|16.21|16.28||16.1|15.94|15.94|15.94|15.98|16.43|16.95|16.54|16.72|16.95|17.11|17.13|17.29||17.33|17.44|17.33|17.56||17.4|17.44|17.35|17.33|17.4|17.51|17.44|17.44|||17.44|17.56|17.51|17.67|17.69|17.67|17.67|17.67|17.89|17.94|17.96|18|18|17.96|18.41|18.52|18.09|17.53|18.25|18.66|18.79|18.79|18.79||20.02|19.76|19.69|19.53|19.71|19.58|19.13|18.88|18.63|19.08|18.97|19.06|19.42|18.18|18|17.69|17.64|17.64|17.67|17.87|17.85|17.56|17.4|17.4|17.53|17.6|17.62|17.62|17.85|17.94|17.96|17.58|17.67|17.85|17.67|18.12|17.96|17.11|16.7|16.28|16.28|16.28|16.28|16.32|16.32|16.32|16.28|16.32|16.21|16.05|||16.43|16.07|16.32|16.75||16.43|16.28|16.23|15.71|15.65|15.53|15.53|15.51|15.42|15.44|15.38|15.31|15.27|15.65|15.53|15.42|15.22|15.33|15.22|14.86|14.97|14.86|15.09|15.06|15.15|14.37|14.05|14.05|14.03|14.03|14.03||14.03|14.03
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|73.18|76.22|76.99|76.99|76.22|77.75|77.75|78.97|78.97|79.27|79.12|79.88|80.8|80.8|80.8|80.65|81.1|81.1|80.65|80.65|76.99|76.99|76.99|76.99||76.99|76.99|80.65|80.65|80.65|80.65|76.99|80.04|80.8|80.8|80.8|80.8|80.65|82.17|83.85|80.8|77.75|76.22|73.94|71.04|71.04|74.09|74.09|75.61|78.05||||||81.41|81.41|82.17|82.93|83.69|83.39|82.63|79.27|79.58|78.51|77.6|76.83|76.22|73.18|71.65|70.13|68.6|65.55|64.79|||62.81|59.91|59.91|59.91|59.91|59.15|62.81|||59.3|59.46|57.78||55.64|55.64||55.64|57.93||57.32|57.32|58.39|60.22|60.22||61.44|62.66|64.64|67.38|67.38|68.75||70.89|||70.89|73.02||76.07|76.07|77.75||80.8|78.51|78.97||||82.32|82.47||79.27|76.07|76.22|78.97|82.32|82.32|81.71|79.27|||76.22|78.97|82.32|78.51|78.51|76.22|73.33|73.94|74.7|73.18|73.18|73.18|74.7|76.99|80.19|80.19|80.19|77.9|74.85|74.85|74.85|73.48|73.48|71.35|68.6|70.28||76.22|73.48|70.74|70.89|68.14|66.16|66.16||||63.57|61.13|60.98|60.22|60.98|62.2|64.18|62.2|60.37||58.08|56.41|54.73|50.31|50.31|50.77|52.9|54.58|54.58||56.71|58.54|||60.98|59.46|60.98|60.37|60.37|62.35|64.94|65.25|62.66|60.83|58.54|56.86||||56.86|55.19|53.05|53.05||51.99|50.46|48.48|48.48|47.56|46.04|44.36|44.36|42.23|40.55|40.55|40.55|40.55|39.79|38.57|37.05|35.98|34.61|33.69|33.69|33.69|32.93|32.01|30.79|30.03|31.25|30.49|30.95|32.32|33.39|34.3||35.37|36.59
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|24.087|24.849||||25.916|26.069|26.069|26.679|27.593|26.679|27.288|27.288|27.441|28.051|27.898|27.898|28.203|28.813|28.203|28.203|28.66|29.27|28.508|28.508|30.032|29.118|29.423|29.728|30.642||32.014|32.014|32.014|31.709|30.947|30.947|30.795|30.185||29.423|29.423|29.423|30.337|29.423|29.423|29.423|29.27|29.27|29.88|30.49|29.728|29.728|29.575|29.423|29.27|29.728|29.728|29.728|29.88|30.337|30.642|30.337|30.185|30.185|30.185|30.032|29.728|29.27|29.88|29.88|29.27|29.423|29.423|||29.88|29.88|||29.728|29.27|28.965|28.66|30.49|30.185|30.185|30.49|31.709|30.49|30.032|30.49|30.49|30.49|30.642|31.252|30.795|31.1|30.642|30.49||30.49|29.575|28.356||27.136|27.136|||30.642|30.642|30.795|32.624|31.252|32.624|32.624|||31.252||31.557||32.014|31.404|31.404|30.795||32.014|33.234|33.234|33.234|33.844|33.539|33.539|34.453|||33.539|33.996|33.54|33.383|32.927|32.927|32.777|32.777|32.777|33.083|32.927|32.777|32.777|32.777|32.777|32.777|32.164|32.164|32.164|32.164|32.164|32.321|32.014|32.321|32.471|32.471|32.777||32.321|29.883|30.639|31.402|32.777|31.865|31.865|31.708|31.558|31.558||31.558|31.558|31.558|31.708|31.252|31.708|32.321|32.321|32.777|32.777|31.402|30.945|30.639|30.639|30.489|30.489|30.489|30.489|30.489|30.489|30.489|30.489|30.489|29.883|31.252|31.252|32.164|32.777|35.671|38.721||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|40.06|41.72|41.42|39.76|39.91|39.91|39.91|42.33|43.09|43.09|45.35|46.11|46.86|44.14|43.99|44.14|42.33|43.84|43.84|43.99|43.84|44.14|44.14|43.99|43.84|44.14|43.84|44.14|43.84|43.84|44.6|44.6|44.6|43.69|43.39|43.09|43.09|43.39|43.39|43.39|43.09|43.09|43.54|43.54|43.69|43.69|43.69|43.09|43.54|43.84|44.75|44.75|43.84|43.84|43.84|44.75|44.75|43.84|43.84|44.14|44.75|44.75|44.75|44.75|44.9|45.2|44.75|44.6|44.6|44.6|45.2|44.6|45.96|45.96|||45.5|45.5|46.11|46.71|46.86|46.86|46.71|46.71|46.71|46.86|46.56|46.41|46.26|47.02|46.86|48.38|46.86|46.86|46.86|46.86|48.23|48.38|45.96|46.26||50.64|50.49|50.04|52.16|50.64|51.4||52.16|52.31|52.31|53.52|52.31|52.31|51.85|52.16|52.76|52.16|50.8|50.8|52.61||53.67|52.61|52.61|49.74||49.89|50.64|50.64|51.4|52|52.16|52.61|54.42|||52.91|54.42|52.91|51.4|50.04|50.49|50.64|51.85|52.91|55.94|56.69|56.69|53.52|55.18|55.33|55.78|55.63|55.03|55.18|54.42|55.78|54.57|53.06|53.67|53.67|52.91|53.06|53.21|55.18|54.42|55.18|55.78|55.94|53.37|53.21|55.33|55.18|56.39|54.42|54.27|54.42|54.42|54.57|55.18|53.06|52.91|52.91|52.61|52.61|52.31|51.4|51.7|53.52|55.78|56.54|54.42|52.91|52.91|54.42|53.21|53.06|52.91|54.57|52.61|53.06|54.27|52.91|52.61|53.06|53.06|53.06|53.06|55.18|55.94|||58.2|58.2|58.2|58.81||58.2|57.45|55.94|55.03|54.42|53.82|52.91|52.61|52.61|52.31|51.4|52.31|51.4|52.16|52.31|51.85|49.89|51.1|52.31|52.91|53.52|55.63|57.45|58.05|57.45|56.39|56.39|54.42|54.42|55.18|55.18||54.42|
03589|17765|/equities/fipp|CACALL|2.0481|2.0879|2.1542|2.2403|2.2403|2.2867|2.3596|2.4524|2.4524|2.5055|2.585|2.691|||2.8567|2.691||||2.691|2.7109|2.7109|2.7109|2.7243|2.7572|2.7572|2.7706|2.7507|2.7373|2.7243|2.7373|2.7373|2.7373|2.8368|2.797|2.8169|2.7109||2.7243|2.7243|||2.6976|2.8368|2.8368|2.8368|2.691|2.691|2.691|2.8436|2.6845|2.6845|2.8436|2.6777|2.8502|2.8502|2.8039|2.7243||2.618|2.618|2.7771||2.7905|2.6845|2.7507||||2.8701|2.7373|||||||2.7373|2.6845|2.7373|2.7641|2.9363|2.8436|||2.9297|2.8039|2.7706|2.6777|2.8039|2.7771|2.903|2.8965|2.7373|2.7373|2.7373|2.8502|2.8502|2.9297||||2.9627||2.89|2.9562|2.9562||2.9562|2.8436|2.9098|2.9098|3.0292|3.0954|3.1088|3.0158|2.8965|2.9496|3.1417|3.175|2.9959||3.1153|2.9959|3.1949|3.2545||3.1283|2.9959|2.8303|2.8303|2.7243|2.8632|2.8238|3.0025|||3.1949|3.0158|2.9959|2.9363|2.7706|2.7373|2.6777|2.7373||2.7507|2.7706|2.7706|2.7243|2.8039|2.8502||||2.9695|2.9695|2.9363|2.7706|2.7308|2.7706|2.7641|2.7706|2.7905|2.7905|2.8368|2.8766|2.9959|2.9164|2.8039|2.784|2.8368|2.8766|2.9959|2.9894|3.0954|3.0889||2.9695||3.0954|3.1218|3.0556|2.9695|2.8831|2.7706|2.6646|2.691|2.8039|2.8169|2.9297|2.9297|2.9297|2.9297||2.9297|||2.8965|2.9297|2.9428|3.0621|3.1949|3.1088|3.2412||3.1153|3.0889|2.9959|2.9363|2.8502||||2.6379|2.5717|2.6379||2.7507|2.8368|2.9496|3.0755|3.1283|3.069|2.9826|2.8632|2.6777|2.6777|2.5981|2.5254|2.4259|2.4259|2.3796|2.3066|2.2205|2.1344|2.2006|2.2935|2.2935|2.3398|2.4125|2.512|2.512|2.5652|2.6447|2.7572|2.7572|2.8104|2.8965||3.0224|3.1153
03592|17768|/equities/fonciere-atland|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|38.711|39.008|39.008|39.008|38.563|38.563|38.563|39.305|39.008|39.008|39.008|39.453|39.453|39.305|39.305|39.156|39.601|39.601|40.046|39.305|39.749|39.601|39.305|39.156|40.788|40.046|40.046|41.529|40.788|40.788|41.381|41.084|40.788|41.233|41.529|41.381|41.233|40.936|42.123|41.529|40.788|40.788|40.788|40.788|40.788|40.788|40.788|42.271|42.419|42.864|42.864|41.974|41.678|41.678|41.678|41.974|41.974|40.788|41.233|43.012|44.199|44.199|43.012|43.754|43.754|43.012|43.754|43.902|43.902|44.347|44.347|43.754|44.496|44.496|||45.237|45.237|45.237|45.682|45.682|45.089|43.902|43.902|43.754|44.792|44.347|44.644||43.012|43.012|44.496|44.792|45.831|45.979|45.979|45.979|44.792|44.644|45.089||45.979|45.979|46.127||49.835|50.873||51.17|51.17|49.835|49.687|50.873|50.873|50.873|50.428|50.428|51.022|51.022|51.17|51.022||51.17|49.687|49.835|49.687||49.687|51.318|48.352|48.352|48.204|47.61||49.687|||49.835|50.132|50.428|51.17|51.17|51.467|51.912|51.912|51.17|53.395|53.395|53.395|53.395|53.098||54.73|53.395|54.73|53.543||57.103|53.988|51.763|51.912|50.577||50.577|50.577|50.577|50.132|49.539|49.539|49.539|49.539|48.797|49.539|50.428|50.428|50.428|50.428||51.912||53.543|53.988|53.84|53.246|53.84|54.136|53.395||52.357|51.912|53.246|53.691|53.691|53.691|53.543|53.543|53.395||53.543|53.395|53.395|53.543|53.395|53.395|53.395|53.395|53.395|53.395|53.395|53.395||||55.026|54.878|54.878|||55.175|54.878|53.691|53.84|53.246|53.691|53.691|53.691|53.691|53.691|53.691|53.543|53.395||54.878||55.175|55.175|54.878|54.285|54.285|54.285|54.878|54.285|54.285|53.691|53.691|53.691|54.136|54.878|54.878||54.878|54.73
03595|17771|/equities/fonciere-lyonnais|CACALL|26.945|28.089|28.089|28.699|29.613|29.613|30.871|29.689|28.813||27.708|27.708|27.708|27.708|27.708|27.784|28.089|27.822|27.784||27.708|27.708|27.708|27.708|27.708|27.784|28.584|27.669|27.784|27.669|27.631|27.784|28.051|28.584||29.308|29.08|||29.423|29.423|29.956||30.49|||31.061|31.061|31.061|31.061|31.061||31.252|31.061|31.061|31.061|31.061||31.595|31.595|31.595|31.595|31.824|31.824|31.595|31.595|31.595|31.595|31.595|31.595|32.155|32.129|32.129|31.595|||31.328|31.061|30.49|30.49|30.947|32.891|31.061|31.061|31.328|31.595|31.862|32.129|32.395|32.7|32.7|32.243|32.7|32.777|33.082|32.967|32.777|32.7|32.281|32.624||32.395|32.129|32.243|31.862|32.09|31.519||31.061|31.328|31.328|31.061|30.985|30.757|30.49|30.223|30.223|29.689|28.699|29.423|28.279||27.784|27.555|27.555|27.784||28.546|28.356|28.051|28.317|29.956|30.718|30.49|29.956|||30.452|30.376|29.804|27.822|27.517||||32.357|32.891|32.7|33.119|33.463|33.348|33.272|33.348|33.463|33.463|33.615|33.767|33.729|33.767|33.844|33.767|33.844|33.844|33.767|33.767|33.767|33.234|32.624|30.49|29.08|27.708|25.916|25.65|25.611|25.04|24.735|24.506|24.354|24.354|24.087|23.896|23.973|23.973|23.325|23.325|23.21|23.134|23.134|23.249|23.134|23.325|23.325|23.134|23.591|23.973|23.134|23.172|23.134|23.249|25.002|24.544|22.944|22.867|22.867|22.601|24.278|24.392|24.621|25.65|23.973|23.973|||24.621|24.506|24.506|24.163|||24.163|23.02|21.495|21.457|20.847|22.448|22.219|22.067|22.067|23.401|23.515|23.401|23.134|22.867|22.143|20.695|20.238|19.856|19.856|19.818|19.818|19.856|19.856|19.856|20.085|20.161|19.933|19.818|19.818|19.666||19.475|20.047
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|7.17|7.01||7.17||7.01||7.01|7.32||7.32|7.47|7.47|7.47|7.47|7.01|7.01|7.32|7.47|7.17|6.86|7.01|7.32|7.32|7.32|7.47||7.32||7.77|7.62|||||||7.17|7.32||7.77|7.32|7.47|7.32|7.32|7.32||7.32|7.47|7.62|7.62|7.77|7.62|7.93|7.93|7.62|7.77|7.62||7.93|7.47|7.77||7.77||7.62|7.77|||7.32||||7.77||||7.17||7.17||||7.32|7.77|7.77|||7.32|7.47|7.47|7.62|7.62|7.62|7.62|7.77|7.62|7.62|7.62|||7.93|7.77|7.62|7.47|7.77|8.08||8.08|8.38|7.93|7.62|7.47|7.01|6.86|6.86||7.17|7.62|||||7.62|7.47|7.77||8.23|8.23|7.93|8.23|8.38|8.23|8.08|8.38|||8.38|8.08|8.08|8.08|8.38|8.54|8.08|8.54|8.54||8.54|8.54||8.23|8.69|8.54|8.54|8.23|8.38|8.38|8.54||||8.08|7.93|7.93||7.77|7.77|7.93||7.47|7.77||7.77|7.62|7.62|7.77||7.77||7.62||7.47|7.47|7.32||7.62|7.32|7.32|7.32|||7.17|7.32|7.32|7.01|7.01|7.01||6.86|7.01|6.56||||6.86|6.71|6.71||||6.4|||||6.56|||6.4|6.4|6.4||6.56||||6.56|||||6.4|6.56||||||||6.71|6.56||||6.4|6.4|6.71|6.56||6.4|6.56
03600|17778|/equities/fromagerie-bel|CACALL|29.73|32.93|33.54|33.54|33.84|35.09|36.13|35.67|36.59|37.5|38.11|39.03|39.64|38.26|38.42|39.33|39.33|38.87|39.03|40.19|40.61|39.61|39.48|39.7|39.48|39.48|40.55|40.55|39.94|40.4|39.64|41.62|41.77|41.77|42.53|42.23|42.69|42.69|42.23|41.77|41.77|41.77|41.77|42.69|39.64|38.36|38.11|37.96|38.6|37.96|39.3|39.3|38.57|38.51|38.97|38.72|38.11|38.72|38.54|38.11|38.05|37.93|38.11|39.91|38.11|38.26|39.64|38.36|36.59|36.89|38.26|36.59|36.89||||37.65|37.65|37.5|38.97|38.97|39.03|37.69|36.59|36.28|36.53|35.67|35.06|36.89|37.14|35.83|37.65|37.14|38.26|37.65|35.67|35.22|36.44|36.37|36.22||35.98|36.13|36.95|38.36|38.57|39.48||39.51|38.84|38.11|37.84|37.84|37.81|39.79|39.48|39.51|41.01|41.41|41.47|41.25||41.77|41.22|41.62|42.35||42.62|42.62|42.69|42.69|44.15|43.6|43.45|42.69|||42.84|44.06|44.52|42.38|43.69|44.67|44.55|44.55|46.04|45.67|44.52|45.43|46.04|46.34|45.77|46.95|47.72|47.87|46.89|46.95|46.34|46.65|46.5|45.89|45.43|45|45.73|45.43|47.41|45.73|43.72|43.6|44.06|44.06|42.08|41.92|43.14|43.14|41.77|40.92|40.58|40.61|40.67|40.67|40.7|40.7|40.7|40.58|40.8|40.55|41.01|40.55|41.31|41.16|41.16|40.25|41.28|42.93|43.6|43.45|42.23|42.99|42.38|41.19|41.71|41.74|42.01|42.23|43.6|44.97|45.43|45.12|46.5|43.57|||42.99|42.08|45.12|46.8||47.11|47.23|47.11|46.92|46.8|46.8|46.95|46.8|45.37|44.82|44.24|42.38|41.47|42.08|40.28|40.28|39.88|39.48|39.76|39.88|39.61|38.51|38.42|37.65|37.05|36.74|37.05|38.26|39.18|39.03|36.68||35.98|33.54
03601|17721|/equities/cie-marocaine|CACALL||8.842|8.842|8.842|9.147|9.604||9.604|9.147|9.452|9.757|9.604|9.757|9.452|9.757|9.909|9.757|9.452|9.604|9.604|9.604||9.452|9.604|9.604|9.604|9.604|9.604|9.604|9.757|9.757|9.757||9.757|9.757||9.909|9.909|||9.452|9.452|9.604|9.452|9.452|9.757|9.757|9.604|9.147||9.604|9.604|9.452|9.299|9.452||8.994|9.299|9.757|9.909||9.452|9.452||9.909|||9.757|9.757||9.299|9.147|8.994|8.994||||8.69|8.994|9.299|9.452||9.909|9.909|9.909|9.909|9.909|9.604||9.299|9.452|9.909|10.062|9.909|9.909|9.757|9.757|9.757|9.604|9.299||8.994|8.994||9.604|9.452|9.452||9.147|8.842|8.69|8.842|8.69|9.147|9.604||9.147|9.604|9.909|10.214|10.214||10.214|9.909|9.757|||9.299||9.757|9.299|9.299|9.757|9.757|9.604|||9.299|9.299||9.299||9.604||9.757||9.757|9.757||9.757|9.604|9.299|8.994||8.994|9.452|9.147|8.842|8.69|8.385||8.69|9.147|9.147|9.147|9.147||8.994|8.994||9.147|8.842|9.147|9.299|9.604||9.909|9.604|9.604|9.147|8.842|8.537|8.537|8.69||8.385||8.385|8.69||8.537|||8.842|8.69|8.385|8.232|8.385|8.842|8.537|8.537|8.08|8.08||8.537|8.385|8.537|8.232|8.232|8.232|8.232|||8.385|8.232|7.927|7.622||7.47|7.318|7.013|6.708|6.555|6.708|6.86|7.165|7.47|7.775|7.927|8.385|8.08|8.385||8.385|8.385|8.385|8.08|8.385|8.69|8.385|8.232|8.232|8.385|8.385|8.08||7.927|8.232|8.69||8.994|
03602|7709|/equities/gaumant|CACALL|24.81|24.21|23.5|22.63|21.37|22.68|23.77|24.87|26.23|27.33||28.42|30.06|30.17|30.17|30.06|28.91|29.51|28.96|30.55|29.24|28.15|28.47|29.51|28.42|28.36|29.4|30.6|30.5|30.6|30.06|29.29||28.15|29.89|29.89|30.06|30|28.91|30|28.96|27.33|26.83|27.93|27.98|28.96|27.93|27.93|27.93|28.47|29.35|||28.53|29.4|29.4|30.6|30.06|29.78|28.15|28.64|27.05|26.34|24.87|23.5|24.59||23.01||23.01|23.72|24.7|25.69|24.59|||24.59|24.59|24.59|24.59|25.25|26.78|26.34|||25.47|26.23|27.27|27.33|26.67|25.9|24.92|24.92|24.43|23.72|22.79|23.72|24.21|24.92|25.9||26.45|26.45|27.27|28.36|28.91|28.91||28.91|28.91|28.91|27.82|27.82|29.51|29.51|29.51|31.31|32.79|31.42|33.34|31.7||32.74|33.77|32.46|||31.21|31.21|31.86|32.79|34.16|33.83|33.34|33.06||||32.3|33.61|34.1|||||||||||||||||||||||||||||||23.5|23.55|24.54|24.59|24.59|23.77|22.95|23.61|24.59|25.63|25.69|25.96|25.96|25.96|26.51|26.78|26.78|27.6|26.51||25.9|25.8|25.8|24.81|24.65|23.99|24.7|25.74|26.78|26.23|25.69|25.63|24.65|24.05|24.32|24.05|24.54|24.54|24.65|24.54|||24.54|23.55|23.01|||23.01|22.95|22.95|22.95|22.68|22.73|23.5|24.43|23.5|23.5|23.01|22.73|23.01|23.06|23.34|24.32|23.39|23.39|22.68|23.39|23.61|24.16|24.7|24.7|23.72|23.01|23.72|24.76|24.76|25.3|26.12|||
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|31.63|31.48|31.48|32.24||32.4|33.31|33.54|33.54|33.54|33.69|33.54|33.77|33.69|33.92|33.84|33.69|33.92|33.54|33.54|34.3|34.3|34.45|34.3|34.76|35.06|35.67|35.44|35.22|35.44|35.83|35.83|35.83|35.98|35.83|||35.29|35.06|35.06|35.29|35.06|35.06|35.9|34.53||35.83|35.9|35.83|36.97|35.9|35.83|35.44|35.44|35.44|35.83|35.83|35.83|35.83|35.83|35.83|35.9|36.59|36.13|36.13|36.59|36.59|36.59|36.59|36.59|36.59|36.59|37.05|36.59|||37.12|38.26||39.87|38.04|38.11|37.43|36.59|36.59|36.59|37.43|37.88|38.49|38.8|36.59|37.81|35.67|33.69|35.06|36.59|36.97|36.59|36.59|38.57||38.57|38.57|37.12||38.11|38.11||38.57|38.8|38.8|38.87|39.03|39.26|39.33|39.71|39.71|40.02|39.33|39.03|39.03||39.03|39.33|40.86|40.78||38.49|39.41|38.49|38.87|39.26|38.87|38.87|38.87|||38.87|38.87|38.87|39.64|||40.32|41.09||41.16|40.25||38.72||38.72|39.64|41.16|41.62|41.54|39.56|38.57|38.87|40.4|40.25|39.26|38.57|38.57|||37.65|||40.02|38.11|||40.32|41.92||41.92|41.92|41.92|41.92|41.92|41.92|41.92|41.92|41.77|41.77|40.78|41.92|41.54|43.07|42.99|41.77|43.45|43.07|42.69||43.07|41.77|41.77|||41.69|41.54|41.16|39.64|38.19|38.34|38.34|39.94|38.57|38.57|||37.05|37.05|38.57|40.17||40.17|40.17|41.85|41.54|41.54|41.16|41.16|41.85|41.31|43.07|42.69|42.69|42.69|42.38|42.3|42.69|42.23|42.15|42.46|43.07|42.69|42.46|42.46|42.69|42.69|42.69|42.69|42.69|42.46|42.69|43.07||42.76|42.38
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|6.28|6.93|6.93|7.39|6.79|7.41|7.85|7.81|8.41|8.59|8.67|8.75|8.87|8.7|8.69|8.71|8.87|8.92|8.65|8.81|9.17|9.17|9.47|9.53|9.33|9.4|9.05|9.07|8.9|8.93|9.01|8.88|8.87|8.73|8.9|8.82|8.97|8.8|8.78|8.9|8.82|8.79|8.92|8.78|8.61|8.59|8.59|8.5|8.31|8.41|8.2|8.04|7.97|7.95|7.85|7.99|8.1|8.22|8.22|8.24|8.27|8.32|8.19|8.16|8.15|8.18|8.13|8.08|8.05|7.99|8.32|8.35|8.45|8.55|||8.28|8.35|8.36|8.22|7.91|8.04|7.95|7.78|7.81|7.76|7.68|7.67|7.63|7.67|7.44|7.53|7.63|7.85|7.99|7.96|7.67|7.67|7.67|7.81||7.48|7.5|7.6|7.85|7.99|7.76||7.71|7.63|7.53|7.29|7.23|7.38|7.59|7.48|7.48|8.08|8.13|8.27|8.32||8.22|8.18|8.18|8.1||8.08|7.97|7.99|7.99|8.09|7.96|8.06|8.05|||8.04|7.58|7.66|7.71|8|8.05|7.99|8.27|8.32|8.32|8.34|8.27|8.23|8.27|8.64|8.56|8.45|8.06|7.9|7.87|8.08|8.04|7.86|8.08|8.11|8.11|8.11|7.86|8.04|7.9|8|7.72|7.73|7.72|7.72|7.73|7.76|7.73|7.65|7.53|7.3|7.36|7.35|7.45|7.46|7.53|7.5|7.53|7.61|7.58|7.55|7.58|7.59|7.59|7.44|7.39|7.58|7.62|7.67|7.85|7.35|7.48|7.54|7.58|7.53|7.35|7.24|7.25|7.13|7.07|7.02|7.02|7.03|6.63|||6.75|6.76|6.84|6.93||6.91|6.94|7.01|7.03|6.98|7.11|7.12|7.02|6.91|6.94|6.88|6.19|6.19|6.13|6.21|6.25|6.1|6.47|6.48|6.47|6.38|6.29|6.14|6.06|5.93|5.91|5.83|5.8|5.78|5.64|5.5||5.41|5.36
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|11.98|12.35|12.86|13.25|14.04|13.45|13.1|13.1|13.65|13.69|13.84|13.84|14.22|14.22|14.22|14.04|13.84|14.04|13.69|13.84|13.69|13.84|13.84|14.04|13.84|13.69|13.71|13.71|14.02|14.04|14.04|13.84|13.91|13.93|13.71|13.76|13.73|14.22|14.39|14.61|13.73|13.73|13.73|13.84|14.41|14.41|14.61|14.61|14.61|14.61|14.61|14.22|14.04|13.65|13.65|13.65|13.65|14.52|14.52|14.52|14.46|15.38|15.27|15.27|15.27|15.27|15.27|15.27|15.29|15.29|15.29|15.31|15.29|15.6|||15.6|15.4|15.38|15.6|16.34|16.57|16.57|16.26|15.69|15.6|15.6|15.6|15.49|15.49|15.49|14.63|14.63|14.72|14.72|14.41|13.87|14.22|14.63|15.07||15.25|14.9|14.33|14.33|15.25|15.42||14.74|14.04|13.87|13.82|13.87|14.72|14.9|14.9|15.25|15.38|14.79|14.7|15.45||16.43|16.46|17|||17|17.71|18.19|17.51|17.33|17.16|16.46|16.46|||17.16|17.18|16.19|16.3|16.3|15.38|14.52|14.55|14.04|14.55|14.04|14.37|13.78|14.31|14.31|14.22|14.72|14.7|14|14.87|15.16|15.16|14.63|14.37|14.37|13.95|13.78|13.78|13.78|13.6|13.34|12.99|12.64|12.64|12.64|12.64|12.64|12.48|12.31|12.31|12.13|11.96|11.78|11.96|11.96|11.61|11.43|11.78|11.96|11.96|12.11|12.13|12.13|12.13|12.64|12.73|12.24|11.78|11.52|11.26|11.08|10.99|10.9|10.9|11.08|10.99|10.99|11.26|10.99|11.26|11.26|11.26|11.26|11.26|||11.61|11.63|11.67|11.87||12.04|11.61|11.61|11.69|11.63|11.89|11.93|12.13|12.31|12.22|12.22|12.11|11.96|12.07|12.57|12.68|12.68|12.88|12.48|11.98|11.61|11.26|11.26|10.82|10.73|10.49|10.79|10.82|10.82|10.73|10.33||10.36|10.33
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.26|7.57|7.61|7.88|8.12|8.47|8.7|8.7|8.71|8.7|8.7|8.7|8.7|8.71|8.79|8.32|8.81|8.81|9.08|9.08|9.15|9.23|9.26|9.26|9.23|9.23|9.29|9.23|9.29|9.29|9.09|9.23|9.38|9.38|9.38|9.4|9.38|9.38||9.53|9.38|9.38|9.3|9.38|9.21|9.21|9.21|9.21|8.67|8.67|8.84|8.79|8.79|8.82|8.84|8.84|8.78|8.78|8.78|8.93|9.23|9.38|9.23|9.15|9.14|8.62|8.78|9|8.78|9|8.78|9.15|9|9.23|||9.3|9.05|8.82|8.47||9|9.11|9.29|8.78|8.85|8.79|8.75|8.81|8.82|9.02|9.38|8.85|8.96|9.34|9.34|8.85|8.85|8.85|8.96||8.85|9.09|9.26|9.46|9.46|9.46||9.79|9.68|9.46|9.55|9.61|9.83|9.97|10.29|9.99|10.29||10.17|10.59||10.71|10.73|10.45|10.15||9.76|9.37|9.02|9.52|9.53|9|9.24|9.49|||9.12|9.24|9.15|9.5|9.68|9.76|9.77|9.91|9.83|9.76|9.76|9.68|9.61|9.56|9.53|9.52|9.26|9.11|9.23|9.52|9.52|9.76|9.38|9.21|8.93|9.15|9.08|9.05|9.09|8.93|9.09|9.02|8.76|8.93|8.79|8.76|8.76|8.85|8.75|8.88|9.08|9|8.85|8.62|8.62|8.85|8.85|8.79|8.79|8.87|8.85||8.62|9|8.64||9|9.08|9.09|9|8.87|8.75|8.79|8.62|8.32|8.5|8.17|8.5|8.85|8.53|8.23|8.17|7.96|8.17|||7.94|7.63|7.94|7.87||7.9|8.23|8.56|8.84|8.84||9.21|9.21|9|8.65|8.32|8.02|8.17|8.31|8.32|8.03|7.73|7.87|7.91|8.17||8.52|8.26|8.02|7.72|7.64|7.73|7.79|7.88|8.16|8.02||8.23|
03635|17789|/equities/idi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|4.77|5.13|5.16|5.23|4.88|5.41|6.04|5.9|6.26|6.08|6.26|6.47|6.61|6.54|6.75|6.75|6.64|6.64|6.68|6.82|6.79|6.64|6.75|6.86|6.64|6.68|6.64|6.57|6.64|6.61|6.61|6.43|6.5|6.54|6.61|6.57|6.54|6.54|6.5|6.57|6.47|6.4|6.29|6.29|6.26|6.19|6.04|6.08|5.97|6.08|6.11|6.15|6.04|5.97|5.97|5.83|5.83|5.97|5.76|5.66|5.83|5.9|5.94|5.97|5.73|5.58|5.97|5.83|5.51|5.37|5.41|5.3|5.27||||5.34|5.02|5.05|4.98|5.05|4.95|4.81|4.67|4.63|4.67|4.7|4.56|4.28|4.28|4.14|4.03|4.1|4.21|4.28|4.35|4.24|4.17|4.1|4.14||4.14|4.24|4.17|4.24|4.21|4.35||4.38|4.38|4.24|4.06|4.1|4.17|4.35|4.31|4.38|4.63|4.45|4.42|4.35||4.28|4.28|4.24|4.24||4.24|4.31|4.21|4.24|4.28|4.21|4.14|4.21|||4.17|4.14|4.03|4.03|4.03|4.14|4.06|4.06|4.1|4.21|4.06|4.14|4.21|4.24|4.38|4.38|4.28|4.28|4.1|4.03|3.99|4.1|4.06|3.92|3.96|3.82|3.75|3.64|3.71|3.64|3.75|3.71|3.61|3.85|3.85|3.78|3.64|3.53|3.53|3.5|3.36|3.32|3.29|3.32|3.32|3.32|3.32|3.36|3.39|3.46|3.46|3.36|3.43|3.53|3.46|3.43|3.43|3.64|3.64|3.64|3.57|3.46|3.46|3.39|3.5|3.57|3.53|3.18|3.25|3.11|3.22|3.18|3.11|2.97|||3.04|3.08|3.18|3.18||3.11|3.18|3.08|2.97|2.76|2.79|2.9|2.9|2.93|2.86|2.9|2.83|2.83|2.86|2.86|2.72|2.83|2.83|2.65|2.58|2.69|2.44|2.4|2.09|1.94|1.94|1.98|2.01|1.98|2.01|2.01||2.09|2.12
03638|17791|/equities/immob.-dassault|CACALL|6.964|6.999|6.79||6.511|6.79|7.138|7.034|7.347|7.626|7.869|7.869||8.218|8.218|8.148|8.078||8.601|8.601|8.635|8.705|8.74|8.74|8.74|8.74|8.775|8.775|8.74|8.809|8.809|8.844|8.879|8.844|8.879|8.914|8.879|8.879|8.879|8.914|9.088|8.844|9.227|9.401|9.227|9.227|9.61|9.993|9.61|9.262|9.262|9.018|8.984|8.949||9.332|9.053|8.775|8.775|8.844|9.053||9.401|9.053|9.123|8.775|8.844|9.053|9.297|9.297|9.297|9.61|9.959|9.959|||10.446|10.551|9.959|9.576|9.401|9.297|9.088|9.227|8.705|8.879|8.844|8.844|9.401|8.879|8.705|8.705|8.705|8.705|8.74|8.879|9.123|9.123|9.227|9.541||9.541|9.401|9.193|9.471|9.889|||9.889|9.576|9.401|9.053|8.844|9.436|9.541|9.854||10.272|10.446|10.446|10.446||10.167|10.794|10.551|10.62||10.968|10.864|10.794|10.759|10.446|10.133|9.75|9.924|||9.68|9.401|9.053||9.68|9.75|9.715|10.133|10.133|9.993|10.411|10.446|10.446|10.446|10.446||10.446|10.655|10.446|10.133|9.75|9.401|9.053|8.949|8.775|8.705|8.705|8.705|8.879|8.705|8.67|8.67|8.566|8.705|8.357|8.705|8.705|8.566|8.357|8.218|8.078|8.183|8.148|8.183|8.183|8.183|8.252|8.218|8.218|8.218|8.218|8.357|8.218|8.357|8.078|8.183|8.357|8.357|8.357|8.322|8.043|8.043|8.009|8.357|8.322|8.183|8.009|7.904|7.904|8.183|8.148|8.148|7.835|8.009|||8.357|8.113|8.113|||8.357|8.183|8.357|8.218|8.357|8.531|8.531|8.531|8.531|8.357|8.531|8.531|8.357|8.357|8.67|8.705|8.635|8.322||8.009|8.009|8.009|8.078|8.009|8.009|8.009||8.357|8.426|8.531|8.635||8.74|8.775
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2.23||2.32|2.32|2.42|2.5|2.58||2.68|2.8|||3.01|3.01|3.2||3.32|3.13|3.05|2.97|3.05|3.05|3.09|3.05|3.05|3.09|3.09|3.09|3.13|3|2.97|2.86|2.86|2.86|2.84|2.86|2.86|2.86|2.86|2.86|2.86|2.78|2.67|2.58|2.55|2.6|2.74|2.74|2.76|2.78|2.68|2.6|2.51|||2.67|2.78|2.82|2.89|2.93|2.97|2.97|2.93|2.9|3.01|3.02|2.97|2.97|2.93|2.97|3.05|3.07|3.16|3.15|||3.08|3.06|3.06|3.05|3.01|2.9|2.9||3.09|3.05|3.05|3.13|3.2|3.16|3.29|3.43|3.51|3.51|3.57|3.57|3.57|3.73|3.8|3.92|||4.1|4.19|4.19|4.19|4.17||4.19|4.17|4.15|4.12|4.19|4.15|4.08|4.25|4.42||4.42|4.61|4.61||4.73|4.73|4.73|4.69||4.61|4.66|4.69|4.72|4.73|4.65|4.61|4.6|||4.34|4.32|4.6|4.58|4.6|4.65|4.65|4.73|4.65|4.57|4.5|4.61|4.57|4.73|4.8|4.84|4.84|4.84|4.84|4.8|4.8|4.76|4.8|4.65|4.65|4.8|4.8|4.73|4.88|4.8|5.03|4.84|4.65|4.57|4.44|4.42|4.56|4.75|4.95|4.95|4.76|4.59|4.45|4.44|4.41|4.4|4.32|4.32|4.28|4.32|4.22|4.28|4.43|4.3|4.14|4.02|3.86|3.86|3.98|4.15|4.28|4.46|4.65|4.66|4.75|4.95|4.89|4.89|5.1|5.13|5.18|5.24|5.06|5.06|||5.14|5.14|5.14|5.14||5.14|5.18|5.18|5.18|5.33|5.36|5.46|5.37|5.46|5.46|5.36|5.32|5.4|5.54|5.54|5.53|5.32|5.18|5.18|5.18|5.32|5.24|5.38|5.18|5.06|5.24|5.14|5.34|5.47|5.28|||5.47|5.36
03648|14169|/equities/jacquet-metal|CACALL|2.283|2.386|2.444|2.547|2.459|2.561|2.62|2.795|2.898|2.912|2.912|3|3|2.986|3|3|3|3|2.986|2.986|2.927|2.795|2.825|2.927|2.986|3.015|3.044|3.103|3.088|3.132|3.147|3.073|3.073|2.927|2.854|2.825|2.781|2.927|2.927|2.986|2.927|2.986|3|3.073|3.073|3.073|3.147|3.147|3.147|3.147|3.205|3.205|3.205|3.205|3.205|3.22|3.22|3.22|3.205|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.337|3.366|3.366|3.366|3.425|||3.425|3.425|3.425|3.425|3.425|3.425|3.425|3.425|3.512|3.512|3.512|3.512|3.556|3.527|3.512|3.512|3.571|3.571|3.63|3.63|3.659|3.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|5.35|5.6|5.5|5.46|5.11|5.15|5.44|5.44|5.5|5.54|5.35|5.43|5.73|5.73|5.78|5.81|5.82|5.82|5.89|5.92|5.93|5.82|5.87|5.89|5.77|5.68|5.84|5.93|6.07|6.01|6.1|6.1|6.1|6.1|6.1|6.14|6.01|6.47|6.18|6.5|6.51|6.43|6.46|6.26|6.26|6.31|6.38|6.43|6.28|6.43|6.51|6.51|6.57|6.59|6.43|6.47|6.34|6.11|6.14|6.19|6.18|6.1|6.49|6.68|6.72|6.79|6.8|6.79|6.78|6.8|6.84||6.82|6.8||||6.8|6.79|6.79|6.79|6.67|6.77|6.76|6.77|6.77|6.77|6.76|6.77|6.77|6.76|6.76|6.76|6.84|6.95|6.82||6.7|6.51|6.94||6.94|7|7.04|7.09|7.09|7.13||7.09|7.07|7.08|6.8|6.76|6.59|6.92|6.95|6.96|6.98|7.04|7.04|6.99||6.67|6.66|6.66|6.59||6.52|6.59|6.55|6.63||6.67|6.51|6.71|||6.7|6.67|6.49|6.49||||||6.49|6.56|6.47|6.61|7.25|7.25|7.33|7.32|7.46|7.41|7.41|7.41|7.37|7.32|7.48|7.41|7.57|7.58|7.66|7.69|7.7|7.23|7.29|7.42|7.35|7.36|7.35|7.36|7.36|7.33|7.36|7.37|7.38|7.49|7.57|7.6|7.64|7.66|7.66|7.68|7.68|7.68|7.69|7.66|7.72|7.69|7.7|7.74|7.78|7.73|7.58|7.82|7.83|7.74|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.78|9.34||9.68||10.44|11.12|10.95|11.31|11.07|11.31|11.38|11.39|11.45|11.39||11.55|11.72|11.65|11.73|11.55|11.48|11.55|11.53|11.39|11.46|||11.41|11.55|11.89|11.85|||11.55|11.48|11.89|11.56|12.14|12.45|11.75|11.56|11.48|11.29||11.46|11.72|11.58|11.46|11.72|||11.89||11.8|12.55|||12.57|12.29|12.57|12.06|11.72|11.55||11.56|11.46|11.29|||11.21|11.04|11.29|11.38|||11.33|11.36|||11.46|11.38||11.39|11.06|10.87|10.7|11.04|11.38||11.46|11.38|11.04|11.38||11.29|11.21|11.38|11.55|11.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03657|7150|/equities/latecoere|CACALL|1.58|1.58|1.63|1.7|1.7|1.73|1.79|1.84|1.92|1.92|1.96|2|2.06|2.15|2.18|2.27|2.27|2.32|2.39|2.49|2.54|2.57|2.68|2.71|2.76|2.76|2.77|2.8|2.84|2.82|2.77|2.93|2.77|2.86|2.93|2.87|2.76|2.74|2.72|2.68|2.55|2.5|2.43|2.44|2.48|2.57|2.68|2.7|2.7|2.71|2.6|2.59|2.52|2.43|2.44|2.6|2.76|2.83|2.76|2.83|2.96|3.01|3.04|3.18|3.21|3.15|3.21|3.18|3.2|3.22|3.23|3.23|3.18|3.18|||3.18|3.07|3.07|3.1|3.21|3.16|3.04|2.87|2.93|2.88|2.78|2.83|2.93|2.93|2.93|2.93|2.93|3.04|3.05|3.07|3.05|3|3.01|3.01||3.06|||||3.04||3.01|3.07|3.07|3.01|3.01|3.11|3.16|3.16|3.26|3.37|3.38|3.37|3.36||3.29|3.26|3.37|3.42||3.42|3.42|3.41|3.42|3.42|3.44|3.42|3.31|||3.19|3.19|3.17|3.26|3.19|3.16|3.22|3.26|3.26|3.16|3.18|3.2|3.07|3.23|3.37|3.37|3.42|3.44|3.51|3.42|3.32|3.37|3.4|3.54|3.42|3.52|3.52|3.42|3.57|3.52|3.52|3.48|3.34|3.21|3.19|3.16|3.11|3.09|3.13|3.26|3.26|3.26|3.41|3.27|3.15|3.14|3.16|3.19|3.19|3.16|3.19|3.21|3.21|3.26|3.25|3.25|3.27|3.17|3.08|2.96|2.87|2.76|2.79|2.86|2.96|3|2.99|2.88|2.79|2.88|3||3.01|2.91|||2.91|2.89|2.87|2.91||2.89|3.01|2.89|2.89|3.01|2.92|2.92|2.91|2.86|2.86|2.96|2.96|2.94|3.01|3.01|3.02|3.01|2.98|2.99|3.04|3.04|3.04|3.07|3.07|3.06|3.04|3.05|2.96|3.04|3.16|3.21||3.23|3.24
03660|17814|/equities/lebon|CACALL|65.3|66.67|68.09|68.6|57.42|61.23|66.21|66.21|70.23|71.14|72.16|73.43|73.43|73.43|72.72|73.18|73.84|73.48|72.67|75.72|76.12|76.17|76.22|76.22|76.48|76.48|76.48|76.22|75.51|75.26|75.46|75.61|75.82|75.77|75.46|76.22|75.51|76.22|75.21|75.72|76.17|75.72|76.17|77.24|76.28|78.77|75.72|76.22|72.72|78.1|78.77|78.77|78.82|78.26|77.24|80.29|82.37|82.73|82.83|84|84.86|85.32|85.27|85.42|86.39|84.86|83.85|82.47|83.34|83.64|84.36|84.91|83.9|85.12|||85.37|85.37|85.32|84.61|83.34|82.93|81.56|83.34|83.75|82.07|82.17|81.31|81.36|83.08|83.59|82.37|84.96|87.71|87.66|86.9|81.71|82.32|81.71|84.15||83.9|85.37|85.37|88.93|89.44|89.44||90.96|90.86|88.42|86.39|86.39|86.64|87.4|87.56|91.47|95.38|94.77|95.03|94.01||94.62|95.53|96.6|97.31||98.63|98.08|100.36|100.11|101.63|103.67|101.63|100.11|||100.77|100.67|101.12|102.65|102.9|104.17|104.17|105.19|105.44|103.16|100.62|101.18|102.14|104.22|106.71|108.24|106.71|104.68|104.17|104.68|102.9|100.67|99.85|97.72|98.63|92.74|89.03|89.23|89.44|90.2|91.47|92.28|92.59|94.52|94.52|91.57|90.4|89.44|89.69|88.47|86.9|86.9|86.39|86.34|84.86|82.37|81.56|81.87|81.87|81.36|80.54|78.26|79.53|81.31|79.93|81.31|83.34|82.32|83.19|84.86|83.34|80.8|79.78|79.27|79.17|79.27|79.17|78.77|79.17|76.73|79.27|76.48|77.75|77.75|||76.28|80.8|81.36|81.71||81.31|82.58|81.05|80.54|80.7|82.73|83.08|81.31|81.26|79.27|78.92|78.66|78.31|78.26|79.27|78.26|77.24|79.02|78.66|78.16|79.53|79.53|79.53|79.27|76.73|76.73|76.73|77.24|79.27|79.73|79.53||79.27|77.75
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||42.38|40.55|38.26|39.64|39.64|40.4|41.62|43.45|43.45|43.45|45.73|44.52|44.52|45.73|44.52|44.97|45.73|47.72|45.12|45.58|48.17|47.26|50.16|50|47.26|46.65|46.5|49.55|50.16||50.92|50.92|51.68|51.68|51.83|51.38|48.33|46.5|46.5|44.97|45.58|45.58|43.3|44.06|43.6||44.21|45.12|45.73|46.19|46.5||47.26|46.34|46.34|46.34|44.21|43.3|46.04||46.65|49.55|50.16|48.02|47.26|47.72|50.16|48.63|49.7|50.31|50.31|49.55|49.39|||49.24|52.59|52.59|50.31|48.78|49.39||52.9|51.83|53.2|53.36|53.36|53.36|54.12|56.25|56.25|56.86||59.3|55.95|57.63|58.85|60.67|63.27||63.88|63.57|59.91|56.56|53.36|52.14||55.19|52.14|52.75|54.42|56.71|60.06|61.13|61.13|62.35|64.33|67.08|66.62|68.75||71.65|||71.65||71.65|71.65|72.87|75.16|78.36|76.07||73.18|||76.22|73.33|74.7|73.33||77.75|76.22|79.43|80.8|79.43|80.04||78.51|79.12|83.54|88.27|87.66|88.27|89.18|85.98|85.52|84.61|89.79|89.79|91.32|90.55|87.2|87.2|86.13|86.13|84|80.8|77.75|80.34||80.34|83.69|87.2|83.85|83.08|81.56|79.43|76.38|74.09|71.35|68.6|67.84|68.14|65.55|65.55|64.64|62.2|60.98|61.13|60.98|60.98|61.13|60.98|61.13|59.46|57.93|56.41|57.78|60.22|60.52|60.98|61.13|61.13|60.98|61.44|60.98|60.98|60.98|60.37|||60.67|60.67|60.98|60.98||60.67|60.37|60.37|60.22|57.93|55.64|55.03|54.88|54.88|54.42|52.29|50.31|49.55|49.55|50.16|48.78|47.56|45.73|45.58|45.58||44.97|45.28|45.28|43.45|41.92|40.4|41.16|41.92|42.53|41.01||41.31|39.79
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|0.5|0.52|0.56|0.55|0.52|0.53|0.55|0.56|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.61|0.61|0.61|0.61|0.61|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.59|0.6|0.58|0.58|0.58|0.58|0.59|0.6|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.64|0.61|0.62|0.62|0.64|0.65|0.61|0.65|0.65|0.64|0.67|0.69|0.65|0.69|0.7|0.7|0.73|0.71|0.71|||0.69|0.66|0.64|0.6|0.59|0.59|0.61||0.64|0.65|0.67|0.69|0.71|0.68|0.71|0.73|0.73|0.7||0.75|0.74|0.71|0.74|0.71||0.72||0.69|0.71|0.74|0.72||0.73|0.75|0.75|0.72|0.73|0.75|0.75|0.75|0.75|0.71|0.71|0.75|0.75||0.8|0.78|0.8|0.78||0.8|0.79|0.78|0.78|0.78|0.77|0.77|0.77|||0.75|0.75|0.71|0.76|0.72|0.68|0.68|0.72|0.77|0.77|0.74|0.78||0.78|0.78|0.78|0.76|0.73|0.69|0.68|0.67|0.67|0.67|0.66|0.65|0.67|0.66|0.67|0.69|0.67|0.65|0.65|0.64|0.62|0.62|0.6|0.61|0.58|0.56|0.57|0.59|0.62|0.6|0.6|0.58|0.58|0.58|0.58|0.56|0.54|0.54|0.56|0.56|0.56|0.56|0.56|0.56|0.54|0.56|0.54|0.56|0.55|0.54|0.57|0.54|0.52|0.53|0.55|0.56|0.56|0.56|0.56|0.55|0.54|||0.52|0.53|0.55|0.54||0.53|0.51|0.51|0.51|0.53|0.55|0.58|0.57|0.55|0.54|0.52|0.5|0.49||0.47|0.46|0.46|0.46|0.46||0.48|0.5|0.51|0.53|0.53|0.53|0.51|0.51|0.53|0.53|0.54||0.56|0.58
03671|7253|/equities/manultan|CACALL|5.11|5.32|5.26|5.09|4.9|4.9|5.11|5.32|5.32|5.32|5.49|5.39|5.74|5.85|5.87|5.87|6|6.36|6.59|6.59|6.52|6.44|6.44|6.36|6.06|6.06|6.04|6.02|6.04|6.02|6.02|6.1|6.5|6.36|6.59|6.52|6.46|6.27|5.93|6.23|6.63|6.52|6.21|5.87|6.12|||6.36|6.67|6.27|6.27|5.93|5.47|5.26|5.47|5.77|5.85|6.21|6|5.95|5.77|5.77|5.72|5.89|5.91|6.17|6.17|6.1|5.91|5.85|6.02||6.29|6.35|||6.35|6.27|6.25|6.16|5.96|5.89|5.95|5.91|5.91|5.83|6.16|6.1|6.1|6.02||5.79|6.02|5.96|5.96|5.96|5.96|6.1|6.29|6.16||6.16|6.16|6.35|6.59|6.71|6.96||6.78|6.54|6.29|6.1|5.96|5.83|6.16|6.4|6.59|6.69||7.11|7.01||7.3|7.05|7.49|7.43||7.43|7.16|7.01|7.32|7.55|7.55|7.81|8.14|||8.14|8.06|8.12|8.14|8.12|7.81|7.81|8.14|8.23|8.25|8.23|8.12|8.38|8.42|8.42|8.63|8.63|8.5|8.42|7.93|7.62|7.45|7.36|7.3|7.3|7.6|7.6|7.6|7.24|7.62|7.62|7.6|7.62|7.62|7.7|7.43|7.68|7.87|7.89|7.87|7.87|7.89|7.87|7.87|7.87|7.87|7.98|8|8|7.77|8.12|8.12|8.12|7.85|8.18|8.18|7.87|7.81|7.51|7.24|7.22|6.97|7.11|7.16|7.09|6.86|6.78|6.71|6.97|6.92|6.86|7.03|6.78|6.52|||6.86|6.61|6.56|6.42||6.59|6.73|6.99|7.28|7.28|7.09|6.92|7.16|7.24|7.49|7.55|7.55|7.26|7.55|7.45|7.16|7.13|6.86|6.59|6.35|6.59|6.67|6.67|6.67|6.78|6.63|6.36|6.12|5.89|5.77|5.55||5.34|5.15
03674|7068|/equities/maurel-prom|CACALL|1.25|1.25|1.27|1.25|1.25|1.25|1.25|1.25|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.29|1.28|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.28|1.29|1.28|1.28|1.29|1.29|1.28|1.29|1.29|1.29|1.28|1.28|1.3|||1.3|1.3|1.3|1.3|1.29|1.28|1.28|1.3|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.28|1.28|1.28|1.28|1.3|1.32|1.28|1.28|1.25|1.27|1.3|1.32|1.32|1.32|1.32|||1.32|1.32|||1.38|1.38|1.33|1.33|1.33|1.33|1.33|1.28|1.28|1.32|1.28|1.32|1.35|1.32|1.28|1.28|1.28|1.29|1.32|1.35||1.35|1.3|1.32|1.34|1.38|1.38|||1.42|1.42|1.47|1.52|1.49|1.44|1.38|1.34|1.29|1.24|1.19|1.14||1.12|1.08|1.05|1.03||1.03|0.99|0.99|0.95||||0.93|||0.93|0.93|0.93|0.93|0.93|0.92|0.9|0.9|0.9|0.9|0.9||0.88|0.9|0.88|0.88|0.85|0.87|0.87|0.85|0.85|0.85|0.85||0.87|0.87|0.85|0.85|0.85|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.88|0.88|0.88|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.88|0.87|0.88|0.88|0.88|0.87|0.88|0.88|0.88|0.88|0.87|0.87||0.85|||0.85|0.85|0.85|0.85||0.85||0.85|||0.85|||0.85|0.85|0.85|0.85||0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85||0.85|0.85
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||15.45|15.45||14.83|15.45|16.39|17.01|17.74|18.84|19.62|20.37|20.56|20.96|21.77|21.36|20.96|20.56|20.13|19.89|19.89|19.89|19.89|19.89|19.89|19.89|19.75|19.75|19.78|19.78|19.7|19.64|19.54|19.48|19.08|19.08|19.21|18.84|18.81|18.84|18.81|18.54|18.6|18.6|19.21||19.21|18.81|19.21|18.76|18.81|18.95|18.95|18.95|19.05|19.62|20.07|19.64|19.67|19.67|20.1|19.67|19.72|20.45|20.42|20.37|20.26|20.13|20.1|20.26|20.15|20.29|20.37|20.29|||20.15|20.02|20.13|20.15|21.36|20.15|20.15|20.42|20.67|21.31|22.2|22.3|22.65|22.87|22.87|23.49|24.45||24.43|23.51|24.05|23.78|22.84|23.65||23.65|23.92|23.65|24.99|24.72|24.72||24.45|24.19|22.84|22.44|22.22|23.62|22.3|23.25|24.72|25.77|25.61|25.66|25.8||25.56|25.53|25.53|24.86||25.13|25.53|26.31|26.34|26.34|25.53|25.5|24.59|||24.59|24.35|24.75|25.26|25.23|25.1|24.99|25.23|24.94|24.21|24.86|24.97|||25.53|25.53|25.53|24.45|23.94|23.41|24.43|24.13|23.11|23.78|24.16|23.92|23.97|24.13|23.94|24.19|24.19|23.65|22.44|21.79|21.77|22.01|21.63|21.55|21.5|21.5|20.69|21.2|21.55|22.22|22.28|22.2|22.2|22.2|22.3|21.53|20.69|20.15|19.89|19.89|19.38|19.35|19.48|19.48|19.48|18.68|18.92|19.08|19.62|20.07|20.1|20.1|19.32|19.32|19.72|19.78|19.59|18.84|18.84|18.84|||20.15|20.15|20.15|20.56||20.56|20.15|19.94|19.62|19.59|19.46|19.35|19.08|18.81|18.68|18.62|18.68|18.84|19.08|18.81|18.78|18.65|18.27|18.17|18.17|18||18.76|18.84|18.78|18.65|18.6|18.54|18.03|18.73|19.08||19.48|18.73
03684|17659|/equities/financiere-moncey|CACALL|348.35|370.45|394.08|419.23|413.14|419.23|426.86|429.91|440.73|454.3|455.67|429.91|457.35|442.1|457.19|434.48|449.72|454.76||429.14|447.13|461.01|480.37|486.31|458.87|432.96|411.61|414.66|419.23|426.86|426.86|426.86|426.86|430.67|429.14|428.38|411.61|412.37|414.66|411.61|408.56|408.56|411.61|408.56|405.51|405.36|405.36|405.36|405.36|403.99|408.41|403.99|402.47|403.99|408.41|408.41|408.56|408.56|408.56|408.56|411.61|411.61|411.61|411.61|411.61|411.61|411.61|411.61|411.61|411.61|411.61|408.56|411.31|411.76|||411.61|404.14|408.56|411.61|411.61|411.61|400.64||385.24|385.54|410.09|403.99|409.94|409.33|403.99|411.61|409.78|411.61|412.07|411.61|403.99|404.14|416.34|419.23||417.71|419.23|423.81|426.55|422.59|423.81||423.81|412.22|396.37|420.76|425.33|401.25|426.86|419.08|426.86|442.1|438.75|434.48|427.62||419.54|419.23|419.23|419.23||426.86|428.38|433.72|434.48|438.75|439.82|440.58|434.48|||431.43|427.62|434.48|449.57|457.35||474.88|465.58|452.01|434.48|418.63|394.84|386|402.16|394.84|379.6|370.76|376.55|376.55|365.12|350.79|358.26|365.88|351.39|337.67|337.67|312.52|323.19|297.28|294.23|289.65|283.56|278.98|277.46|266.79|274.26||266.33|277.46|277.46|289.65|288.59|277.46|289.65|298.95|298.95|289.2|285.08|282.03|274.41|272.12|267.7|264.5|263.43|274.41|274.41|274.41|274.41|267.7|257.33|268.16|279.44|279.44|268.77|258.4|248.49|241.17|234.16|225.17|222.73|222.58|222.73||222.73|||225.17|216.48|224.56|215.87||222.58|215.87|223.95||221.2|233.4|236.3|237.82|231.42|222.58|231.72|238.58|236.3|243.31|233.86|224.86|224.86|234.47|229.44|233.86|243.61|234.31|234.16|225.17|216.48|216.48|225.62|225.47|225.47|219.22|210.84||219.68|228.67
03686|17830|/equities/musee-grevin|CACALL|17.91|18.07|17.91|17.91|18.22|17.91|17.53|17.53|17.53|17.53|17.91|18.29|18.29|17.53|17||18.14|18.83|18.45|18.14|18.14|17.99|18.29|17.91|17.91|17.53|17.61|17.84|18.45|18.6|17.91|18.37|18.37|17.91|18.37|18.29|18.37|18.45|18.45|18.37|||18.6|18.68|18.45|18.14|17.53|18.68|18.68|18.68|18.75|18.75|18.29|18.22|18.98|19.59|20.43|20.43|20.81|21.5|||22.41|21.42|22.79|22.18|22.79|22.79|23.25|23.17|22.87|22.79|22.41|21.57|||21.57|21.11|20.5|19.74|||17.91|17.91|17.91|17.91|18.29|18.83||19.74|||19.82|19.59|20.43|21.72|21.72|21.34|21.19|21.42||21.72|21.19|20.96|20.81|22.11|22.79||21.88|22.79|22.79|22.26|22.11|21.72|21.57|21.34||20.96|20.96|20.89|20.96|||||||22.03|21.95|21.95|21.88|21.5|22.87|22.49||||22.11|22.03|21.88|21.34|21.04|21.34|21.34||21.88|22.03|||||22.11|22.11||22.11|22.79|22.11|21.34|21.72|21.34|20.96|20.96|19.82|18.68|19.44|19.44|19.82|20.43|21.34|21.34|21.34|21.34|21.34|21.27|20.43|21.34|21.34|20.58|20.58|20.96|20.58|20.2|19.82|19.21|19.21|19.06|19.06|19.06||18.6|||||||||17.91|18.37|18.37|18.29|18.37|18.52|19.06|19.06|18.98|19.82|19.82|19.82|19.28|||18.98|||19.82||19.74|18.98|19.74||20.58|20.58|20.58|20.35|19.59|18.98||18.22|||||18.98|18.29||18.29|17.61|17.61|17.99|18.52|19.06|19.89|20.5|20.5||21.27|21.27||20.5|19.67
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|6.25|6.555|6.555|7.013|6.25||7.775|7.622|8.08|8.232|8.385|8.69|8.842|8.69|8.69|8.69|8.537|8.537|8.385|8.537|8.385|8.537|8.537|8.537|8.537|8.08|8.08|8.232|8.385|8.537|8.08|8.537|8.69|8.69|8.69|8.69|8.842|8.69|8.69|8.69|8.69|8.69|8.69|8.994|8.842|8.994|8.537|8.69|8.69|8.537|8.994|8.69|8.69|8.385|8.08|8.08|8.537|8.69|8.842|8.842|8.842|8.385|8.232|8.232|8.232|8.232|8.232|7.775|7.47|7.47|7.775|8.08|7.927||||7.47|7.013|7.165|7.165|6.86|6.708|6.708|6.86|6.403|6.708|6.555|6.708|6.86|6.86|6.555|6.098|6.098|6.86|6.86|7.013|7.47|7.622|7.622|8.08||7.775|7.622|7.775|7.927|8.232|8.232||8.232|8.385|8.232|7.775|7.927|7.927|8.385|8.385|8.537|8.994|9.147|9.604|9.757||9.757|9.604|9.299|9.452||9.452|8.994|8.994|9.147|9.147|8.842|8.537|8.69|||8.842|8.385|8.69|8.69|8.385|8.385|8.385|8.537|8.537|8.69|8.69|8.69|8.994|8.994|9.147|8.994|8.537|8.537|8.232|8.385|8.385|8.385|8.232|8.232|8.232|8.08|8.232|7.927|7.927|8.08|8.232|8.385|8.385|8.842|8.69|8.232|8.232|8.232|8.232|7.927|7.927|7.927|8.08|8.08|8.232|8.08|8.232|8.537|8.385|8.385|8.385|8.232|8.69|8.842|8.69|8.232|8.232|8.69|8.842|9.147|8.994|9.147|9.147|8.842|9.452|9.299|9.299|8.537|8.69|8.537|8.69|7.775|7.47|7.318|||7.165|7.165|7.47|7.47||7.47|7.622|7.622|7.165|6.555|6.555|6.708|6.86|6.708|6.708|6.555|6.555|6.555|6.708|6.708|6.86|7.013|6.708|6.708|6.555|7.165|7.043||5.488|5.183|5.183|5.336|5.336|5.336|5.488|5.336||5.336|5.336
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|22.3|22.3|22.87|21.99|20.77|22.11|22.49|23.86|25.38|26.11|26.15|26.68|26.87|26.87|26.87|26.72|27.06|27.75|27.06|28.58|27.59|27.71|27.75|27.06|27.94|28.77|28.97|29.04|29.04|29.08|29.16|29.31|29.88|30.11|29.16|29.16|29.69|29.8|28.66|30.49|30.49|29.69|28.01|27.48|26.72|26.87|26.87|27.25|27.44|27.82|27.82|27.63|27.82|27.82|28.2|27.67|27.9|28.2|27.94|27.94|28.51|27.9|27.82|27.06|26.68|26.68|27.82|28.66|28.28|28.2|28.05|28.62|29.92|30.91|||30.91|30.91|30.91|30.83|30.87|32.4|30.53|28.85|28.2|28.01|28.58|28.7|30.53|30.15|29.16|29.16|30.11|30.57|31.82|31.94||31.82|31.98|32.36||32.01|31.21|30.45|32.36|30.57|30.87||32.09|30.3|28.58|28.58|29.27|31.1|32.4|31.82|31.82|33.73|32.81|34.22|32.81||32.81|32.59|32.36|32.36|||32.01|32.2|32.78|33.92|33.5|33.5|33.54|||33.54|32.24|34.3||33.16|33.16|33.16|33.16|32.47|31.82|31.25|31.06|31.06|32.09|32.13|32.13|31.82|31.71|31.6|31.1|31.25|30.03|28.93|28.05|27.9|28.05|28.05|27.48|27.48|27.36|26.11|25.53|25.5|25.5|25.5|24.85|24.85|25.04|25.42|26.41|25.61|26.49|25.76|25.76|24.77|24.24|24.01|23.74|23.78|23.78|23.78|23.4|23.82|23.29|23.71|24.7|24.89|25.31|25.96|25.73|25.04|24.89|24.28|24.39|24.7|24.54|24.54|24.54|24.7|24.01|23.86|24.85|25.84|25.15|||24.62||24.47|23.71||23.74|24.16|24.16|23.71|23.71|24.35|24.58|24.58|24.7|25.08|25.19|25.34|24.43|25.42|25.19|24.24|23.32|22.98|23.21|23.21|22.79|23.13|23.48|23.48|24.24|24.01|23.52|23.52|24.01|23.52|23.52||23.71|24.01
03731|17841|/equities/paris-orleans|CACALL|4.116|4.269|4.253||4.253|4.391|4.573|4.726|4.878|4.878|5|5|5.061|5.107|5.183|5.183|5.259|5.488|5.488|5.259|5.183|5.244||5.183|5.183|5.199|5.336|5.336|5.259|5.259|5.488|5.488|5.473|5.473|5.259|5.442|5.564|5.488|5.412|5.473|5.488|5.488|5.488|5.488|5.488|5.564|5.564|5.564|5.488|5.488|5.488|5.336|5.336|5.32|5.336|5.336|5.336|5.107|5.183|5.122|5.412|5.336|5.336|5.138|4.97|4.878|5.336|5.336|5.031|5.336|5.458|5.458|5.488|5.488|||5.488|5.641|5.564|5.336|5.336|5.199|5.183|5.107|5.214|4.878|5.259|5.488|5.641|5.336|5.336|5.641|5.61|5.641|5.61|5.351|5.214|5.137|5.199|5.137||4.985|5.351|5.366|5.778|5.778|5.763||5.671|5.625|5.701|5.641|5.641|5.747|5.701|5.641|5.641|5.778|5.778|5.778|6.129||5.915|6.129|6.052|5.945||5.564|5.641|5.717|5.778|5.778|5.641|5.778|5.701|||5.427|5.641|5.763|5.778|5.885|5.9|6.327|6.342|5.991|5.9|5.885|5.915|5.778|5.885|5.885|5.885|5.747|5.747|5.915|5.839|5.915|5.93|5.717|5.442|5.077|5|5.137|5.122|5.336|5.351|5.351|5.214|5.031|4.787|4.787|4.589|4.833|4.695|4.787|4.863|4.924|4.695|5.046|5.016|4.955|4.909|4.863|4.878|4.65|4.939|4.695|4.97|5.351|5.351|5.412|5.305|5.321|5.153|5.107|5.351|5|4.65|4.528|4.345|4.238|4.086|4.086|4.223|4.223|4.208||4.07||4.375|||4.101|4.131|4.147|4.208||4.208|4.223|4.162|4.208|4.208|4.208|4.177|4.162|4.208|4.284|4.223|4.223|4.147|4.162|4.192|4.162|4.177|4.162|4.116|4.223|4.223|4.391|4.375|4.086|4.116|4.116|4.131|4.238|4.329|4.36|4.36||4.147|4.223
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.7|6.9|6.9|7.43|6.87|7.39|7.83|8.01|8.3|8.41|8.17|8.59|8.53|8.46|8.82|8.41|8.77|8.64|8.91|8.97|9.22|9.28|9.22|9.15|9.28|9.28|9.51|9.6|9.64|9.6|9.8|9.8|9.8|9.84|9.84|9.84|9.84|9.91|9.95|9.95|9.91|9.8|9.91|9.89|9.8|9.13|9.73|10|10.02|10.02|10.04|10.02|10.04|9.93|9.87|9.87|10.13|10.15|10.02|10.13|10.13|10.13|10.18|10.18|10.22|10.02|10.71|10.36|10.36|10.29|10.09|10.07|10.02||||10.09|10.18|9.95|10.18|10.2|10.18|9.87|10.07|9.87|10.31|10.18|9.95|10.31|10.51|10.38|10.4|10.31|10.51|10.47|10.69|10.51|10.6|10.74|10.69||10.76|10.85|10.71|10.47||10.91||10.91|10.89|10.89|10.89|10.89|10.71|11.27|10.85|11.07|11.52|11.56|11.78|11.87||11.81|11.81|12.03|12.28||12.34|11.99|11.99|12.03|12.01|12.03|12.05|11.99|||11.99|11.56|11.63|11.56|11.43|11.7|11.85|12.19|12.39|12.23|11.85|12.05|12.1|12.54|12.81|12.59|12.48|12.14|12.1|11.29|11.03|11.03|11|10.96|10.96|10.94|10.98|10.89|11.03|10.98|10.91|10.91|10.94|11.03|10.91|10.62|10.53|10.53|10.53|10.56|10.36|10.36|10.29|10.29|10.29|10.27|10.24|10.24|10.27|10.27|10.31|10.2|10.22|10.2|10.18|10.07|10.24|10.27|10.51|10.42|10.13|10.31|10.16|10.36|10.36|10.42|10.49|10.38|10.49|10.24|10.31|10.13|10.53|10.16|||10.36|10.38|10.36|10.71||10.65|10.71|10.65|10.58|10.53|10.58|10.58|10.67|10.42|10.47|9.93|9.82|9.6|9.78|9.78|9.64|9.64|9.69|9.78|9.93|9.86|9.66|9.71|9.4|9.4|9.4|9.4|9.4|9.42|9.35|9.35||9.46|9.42
03733|17857|/equities/sabeton|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|40.02|41.92|42.62|44.18|40.54|42.44|44.87|42.96|45.39|46.08|48.42|49.29|49.55|49.46|49.34|49.08|47.64|47.12|47.12|48.7|49.37|50.24|49.89|49.72|48.77|49.72|51.02|50.93|50.07|51.11|51.11|50.9|51.73|51.11|51.94|51.97|53.7|51.14|51.02|51.11|50.59|50.41|51.11|52.06|50.59|50.41|51.07|49.81|49.37|49.37|50.59|50.24|49.37|49.29|49.13|48.85|49.89|49.94|49.18|49.18|49.72|48.51|48.59|46.95|46.43|47.64|48.51|47.64|46.95|46.77|47.61|47.61|47.73||||48.33|48.59|48.51|49.03|49.37|49.37|48.51|48.51|48.51|48.51|47.99|46.08|46.17|46.77|46.17|46.08|46.77|47.64|47.99|46.95|47.12|45.91|45.56|46.95||46.77|47.81|46.79|47.81|48.16|48.51||48.16|47.99|48.07|49.37|46.77|46.77|48.68|47.78|47.95|48.85|51.28|51.8|51.97||51.62|50.33|50.24|50.93||50.93|51.71|50.67|50.93|51.28|51.11|51.36|49.37|||48.94|47.99|46.77|47.64|48.16|47.12|46.25|46.77|48.42|48.33|48.68|47.73|47.12|47.99|49.03|49.29|49.39|48.51|47.64|46.95|47.12|47.99|47.64|47.61|47.64|47.81|48.16|47.47|48.16|46.43|46.25|45.04|43.33|42.79|42.79|42.79|42.79|43.22|42.96|41.23|40.71|40.45|40.71|41.14|40.62|40.36|40.62|40.62|40.71|40.71|41.16|41.92|41.85|42.79|42.18|41.75|42.79|41.92|42.27|42.96|42.96|43.4|43.48|44.09|44.16|44.09|43.57|43.48|43.73|42.44|42.44|43.31|43.48|40.71|||42.18|43.14|42.27|43.22||42.53|42.96|43.31|45.73|45.91|45.04|45.65|45.56|46.77|46.69|46.25|45.04|43.74|44.18|45.65|45.82|44|44.18|43.48|43.97|43.14|42.29|40.97|40.71|39.84|39.83|40.23|40.14|39.15|38.89|38.68||38.98|38.63
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|49.51|48.08|47.56|46.03|45.21|48.08|51.14|49.51|47.56|50.12|51.14|51.14|51.14|50.63|51.14|48.28|50.94|51.14|51.76|51.76|50.12|50.94|50.84||57.49|57.49|55.85|53.7|52.68|51.14|50.63|50.63|48.89|49.61|48.59|48.59|49.1|49.61|49.61|51.04|48.18|49.1|49.1|48.59|49.1|49.1|48.18|49.1|49.1|49|49.1|48.59|49.1|49.61|49.1|49.61|49.61|49.1|49.1|49.1|48.28|47.56|49.1|49.1|49|48.79|46.03|47.05|47.05|46.03|46.44|49.61|49.61|49.1|||49.61|50.02|50.12|47.46|48.89|47.05|45.93|45.11|45.11|45.11|45.11|42.96|43.98|44.19||46.03|47.05|48.08||49|49|48.08|48.08|49||49|50.12|50.12|51.04|51.04|51.04||51.04|51.14|50.63|50.63|50.94|51.14|51.14|52.68|53.19|53.19|52.37|52.37|54.01||56.26|55.24|52.17|51.14||51.14|52.17|51.14|51.66|51.14|51.14||51.25|||51.25|53.19|52.68|51.14|53.29|54.11|52.37|52.37|52.27|52.07|50.74|50.12|47.36|50.43|47.56|50.43|||50.43|48.49|51.55|51.14|49.61||51.55|51.55|51.55|50.53|49.1|47.26|47.26|46.34|45.01|43.27|46.03|46.03|46.44|48.28|46.54|48.28|47.56||48.28|47.56|48.28|47.05|46.95|46.13|48.08|48.08|48.08|48.08|48.08|46.54|46.54|46.54|45.21|43.47|45.11|46.54|46.54||48.49|49.1|49.1|47.56|45.72|43.98|42.45|41.94|40.92|39.28|40.92|38.87|||40.92|41.22||41.22||42.96|41.43|40.2|41.43|39.89|40.4|41.94|41.94|41.43|40.81|39.89|39.28|40.92|40.92|41.43|40.4|38.87||37.85|36.82|36.31|35.8|35.8|35.8|35.8|35.8|36.93|38.46|38.36|38.26|36.82||36.52|35.09
03747|17888|/equities/tour-eiffel|CACALL|50.564|51.08|51.08|51.08|51.802|51.802|54.279|54.176|55.827|54.176|54.176|54.279|54.485|54.382|54.382|54.176|54.176|56.343||54.176|56.033|||58.303||58.303|58.716|57.065|54.176|54.176|54.176|54.176|54.382|56.239||56.239|54.072|55.723|57.478||59.851|59.851||56.239|56.239||56.239|56.343|56.446|56.755|55.723||56.652|56.652|56.652|54.691|56.652|58.819|58.819|59.026|59.026|59.851|59.026|56.755|56.755|56.755|55.723|55.723|55.723|55.723|56.549|59.129|59.129|61.605|||61.296|61.193|58.819|58.716|58.2|55.723|58.2|55.827|55.723|56.239|56.136|55.723|56.755|56.962|55.723|56.239|56.239|56.239|57.271|55.827|56.136|58.303|58.716|59.438||62.947|65.527|63.05|67.074|67.074|67.074||67.074|69.138|68.622|68.622|69.345|72.131|72.234|72.131|72.234|70.273|69.035|67.59|67.59||69.345|72.234|72.234|69.345||72.234|70.686|71.202|73.266|72.234|72.131|70.17|69.345|||69.345|69.345|72.234|72.234|73.266|73.266|72.234|72.234|72.75|72.75|73.266|72.234|75.227|75.33|75.433|71.202|67.178|65.011|64.082|62.947|61.089|58.819|61.915|62.224|63.979|63.463|64.082|64.185|64.082|63.05|61.193|58.819|56.858|55.517|55.517|57.787|57.787|56.755|54.485|54.485|54.485|54.485|56.755|56.755|56.755|57.787|57.168|57.787||57.271|56.858|57.065|57.271|57.271|56.755|56.755|56.652|55.723||53.144|53.144|54.382||56.652|56.239|55.723|54.691|53.144|54.898|56.755|54.898|||54.691|||53.66|53.144|53.969|56.239||54.691|53.35|54.279|55.207|57.271|56.136|55.207|53.144|54.485||56.755|55.827|53.66|53.66|53.66|53.66|53.66||53.969|56.239|55.311|53.144|52.008|53.144|53.144|53.453|53.453|53.453|53.66|55.001|56.549||55.311|54.176
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|3.06|3.25|3.37|3.36|3.19|3.45|3.82|3.73|3.85|3.91|3.79|3.82|3.86|3.82|3.92|3.95|3.95|3.94|3.94|4.01|4.01|4|4|4|4.08|4.04|4.12|4.04|4.07|4.1|4.1|4.13|4.1|4.1|4.13|4.14|4.2|4.22|4.16|4.16|4.24|4.24|4.27|4.21|4.17|4.17|4.13|4.13|4.13|4.14|4.14|4.19|4.07|3.98|4.11|4.11|4.13|4.12|4.13|4.14|4.14|4.17|4.14|4.2|4.16|4.14|4.1|4.01|3.85|3.89|3.92|3.95|3.96||||3.92|3.95|4.02|4.04|4.19|4.2|4.19|4.13|4.07|4.01|3.94|3.75|3.81|3.86|3.83|3.83|3.93|3.97|4.02|4.02|3.94|3.79|3.78|3.94||3.83|4.02|4.07|4.07|3.95|4.07||4.07|4.02|3.83|3.81|3.81|3.86|4.02|3.86|4.04|4.24|4.17|4.24|4.3||4.3|4.3|4.15|4.14||4.23|4.26|3.98|3.98|4.05|4.23|4.29|4.32|||4.27|4.22|4.29|4.32|4.32|4.26|4.32|4.35|4.35|4.4|4.39|4.38|4.35|4.41|4.39|4.37|4.36|4.22|4.17|4.24|4.23|4.08|4.07|4.13|4.24|4.17|4.17|4.16|4.24|4.35|4.38|4.32|4.26|4.16|4.01|3.94|3.88|3.95|3.93|3.94|3.83|3.88|3.98|4|4.04|4.08|4.16|4.15|4.04|3.8|3.72|3.72|3.77|3.75|3.73|3.72|3.67|3.7|3.67|3.67|3.62|3.59|3.53|3.53|3.51|3.54|3.52|3.5|3.5|3.44|3.42|3.41|3.4|3.36|||3.37|3.28|3.33|3.35||3.37|3.37|3.41|3.4|3.4|3.41|3.42|3.51|3.57|3.64|3.59|3.59|3.57|3.56|3.54|3.51|3.37|3.37|3.22|3.26|3.09|3.07|3|2.97|2.97|2.98|2.97|3|2.97|3|3||2.97|2.94
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|25.39|26.44|27.49|28.89|26.15|24|31.45|32.5|34.42|33.84|33.78|34.25|34.6|34.6|35.12|35.76|35.53|35.88|35.53|36.87|36.81|36|35.53|36.11|35.59|34.95|34.25|33.78|33.67|33.43|33.67|33.37|33.08|33.67|33.78|33.84|34.02|33.9|33.84|34.19|33.84|33.78|33.84|34.13|34.31|34.48|34.95|33.78|33.84|34.83||34.71|35.76|35.76|34.19|33.78|33.43|33.55|33.9|34.02|34.02|31.74|34.71|36.05|34.83|34.13|33.72|32.68|32.5|||32.85|32.68|32.27|32.03|31.86|31.63|31.98|32.15|32.03|31.8|31.8|31.34|29.36|29.24|29.36|29.36|29.06|28.89|28.54|28.66|28.31|28.19|28.07|28.89|29.12|29.01|29.06|29.01|28.89||29.01|27.26|26.44|27.08|24.4|||24.4|24.58|24.46|24.23|23.65|23.59|23.36|22.97|23.23|23.3|23.36|23.71|23.82|24|23.94|23.71|23.82|23.88||24|24|23.94|24.06|24.17|24|23.82|23.53|||23.3|22.6|23.53|23.76|23.65|24.17|23.76|24.17|23.76|23.94|23.71|22.88|22.62|22.37|22.95|23.88|23.82|24.23|23.59|23.76|23.76|24.17|24|24.23|24|23.88|24.35|23.82|24|23.59|23.3|22.79|21.97|21.67|21.55|21.5|21.39|21.04|20.92|21.13|21.6|21.39|20.94|20.85|20.74|20.39|20.57|20.69|20.62|20.48|20.32|20.29|20.41|20.5|20.5|20.36|20.62|20.39|20.04|20.34|20.15|20.32|20.34|20.01|19.73|19.59|19.52|19.59|19.59|19.57|19.71|19.62|19.66|19.34|19.27||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|24.26|24.81|26.51|27.01|24.51|24.51|27.86|27.71|27.91|28.21|29.41|30.31|31.21|31.51|31.51|31.31|30.31|30.29|30.31|30.41|30.31|30.31|30.32|30.21|30.01|30.36|30.91|31.43|31.61|32.52|32.62|32.47|32.47|32.52|32.97|32.52|32.52|32.97|31.81|33.02|32.92|32.32|32.35|32.62|31.01|30.26|30.41|29.01|28.31|28.76|27.81|28.81|26.76|26.61|26.81|27.01|27.41|28.01|28.81|27.99|28.01|28.48|28.51|28.31|28.02|28.36|27.81|27.01|25.71|25.46|25.81|25.76|26.51||||26.51|26.06|27.01|27.12|27.64|27.01|26.13|26.01|26.01|25.41|25.86|24.91|26.21|26.31|26.72|26.71|26.59|28|27.99|28.01|28.01|28.06|28.21|28.61||29.41|29.81|29.91|30.16|30.12|30.11||30.61|30.01|29.56|29.01|28.76|28.81|29.11|28.86|29.01|29.51|29.51|30.21|30.06||30.01|29.71|29.01|28.52||29.81|30.01|30.91|31.51|30.91|30.91|31.41|31.36|||30.61|29.81|29.41|29.46|29.61|29.86|29.81|29.91|29.81|29.61|29.11|28.91|29.3|29.71|29.11|28.31|27.01|26.35|26.01|27.01|27.01|26.61|26.51|26.36|26.76|26.49|26.61|26.31|26.01|26.32|26.51|26.51|26.81|26.53|26.11|25.85|25.51|24.86|24.51|25.09|24.81|25.16|24.61|25.01|25.21|24.32|24.01|24.01|24.01|23.51|23.91|23.71|23.51|23.82|23.51|22.26|23.51|23.94|24.01|24.21|23.61|24.06|24.11|24.41|23.96|25.34|25.51|25.59|24.81|23.61|24.01|24.01|24.01|24.01|||23.86|23.26|24.71|24.91||23.71|25.01|25.01|25.01|25.51|25.51|25.76|24.86|23.88|23.52|23.31|23.3|23.11|23.31|22.91|22.91|22.77|22.76|22.66|22.86|23.01|23.55|23.57|23.61|23.2|22.8|23.01|22.62|22.31|21.01|21.06||21.36|21.41
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|0.634|0.634|0.649|0.668|0.698|0.698|0.71|0.735|0.765|0.765|0.781|0.805|0.838|0.838|0.866|0.902|0.939|0.948|0.948|0.951|1|1|1|1.031|1.073|1.073|1.07|1.076|1.122|1.128|1.134|1.134|1.183|1.232|1.213|1.217|1.217|1.217|1.192|1.192|1.174|1.168|1.159|1.159|1.146|1.14|1.107|1.037|1.037|1.128|1.092|1.067|1.085|1.18|1.186|1.186|1.259|1.256|1.247|1.235|1.22|1.213|1.195|1.156|1.134|1.052|1.049|1.04|1.058|1.149||1.143|1.153|1.159|||1.159|1.146|1.153|1.143|1.18|1.168|1.149|1.21|1.21|1.21|1.143|1.195|1.22|1.159|1.159|1.143||1.21|1.22|1.189|1.171|1.177||1.281||1.268|1.296|1.296|1.296|1.296|1.296||1.271|||1.378|1.317|1.296||1.268|1.378|1.403|1.418|1.454|1.464||1.512|||1.403||1.403|1.403|1.342||1.403|1.403||1.448|||1.464|1.448|1.47|1.479|1.47|1.418|1.54|1.543|1.622|1.668|1.674|1.543|1.57||1.601|1.714|1.714|1.738|1.747|1.707|1.616|1.753|1.68|1.555|1.509|1.479|1.479|1.47|1.518|1.497|1.387|1.378|1.372|1.378|1.357|1.357|1.357|1.357|1.403|1.387|1.296|1.271|1.256|1.22|1.226|1.226|1.198|1.226|1.293|1.293|1.195|1.189|1.189|1.189|1.18|1.171|1.143|1.128|1.186|1.195|1.189||1.174|1.143|1.174|1.156|||1.128|||1.159|1.159|1.128|||1.215|1.128||1.22||1.218|0.47|1.212|1.149|1.189|1.149|1.122|1.203||1.218|1.22||1.07|1.034|||||||1.22|1.22|1.22|1.22|1.217|1.191|1.22|1.235|1.22|1.235|1.22||1.265|1.258
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|2.434|2.548|2.633|2.519|2.548|2.576|2.718|2.619|2.689|2.746|2.774|2.831|2.803|2.788|2.845|2.831|2.788|2.817|2.831|2.902|2.831|2.958|2.958|2.944|2.831|2.972|2.831|2.803|2.703|2.788|2.689|2.604|2.604|2.604|2.604|2.604|2.619|2.619|2.661|2.619|2.619|2.619|2.619|2.576|2.576|2.576|2.59|2.604|2.604|2.675|2.746|2.746|2.746|2.675|2.619|2.548|2.548|2.534|2.548|2.619|2.718|2.746|2.746|2.661|2.619|2.562|2.519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03774|7242|/equities/thermador-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|3.959|3.882|3.959|4.115|3.959|4.115|4.212|4.328|4.522|4.6|4.697|4.852|5.046|4.93|5.046|5.046|5.046|5.124|5.046|5.027|5.046|5.046|4.949|4.949|4.969|4.988|4.988|4.949|4.949|5.105|5.085|5.085|5.299|5.299|5.24|4.949|5.085|5.24|5.454|5.396|5.396|5.337|5.318|5.318|5.163|4.969|4.697|4.891|4.891|4.988|5.143|5.318|5.143|5.143|5.007|4.813|5.007|4.852|4.678|4.736|4.93|4.93|5.027|5.182|5.415|5.124|4.852|4.988||5.182|5.046|4.852|5.046||||5.124|5.124|4.93|4.658|4.775|4.891|5.046|5.26|5.26|5.26|5.357|5.532||5.745|5.532|5.784|6.017|5.842|5.629||5.57|5.57|5.687|5.861||6.094|6.094|6.23|6.424|6.696|6.696||6.696|6.696|6.502|6.696|6.696|6.696|6.677|6.424||6.211|6.308|6.502||||6.502|6.696|6.987||6.987|6.987|6.987|7.123||7.666|7.666|7.492|||7.531|7.55|7.569|7.569|7.531|7.395|7.181||6.851|7.065|7.065|7.375|7.395|7.492|7.492|7.569|7.531|7.472|7.55|7.861|7.686|7.569|7.647|7.647|7.589|7.569|7.822|7.822|8.132||8.152|8.035|8.307||7.996|7.686|7.453||7.181|7.414|7.725|8.035|8.288|8.54|8.909|8.909|9.277|9.277|9.472|9.763|10.17|9.899|10.19|10.151||9.763|9.374||8.676|8.423|8.229|7.919|7.919|7.764|7.531||||7.337|||6.851||7.137|||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|26.95||28.08|26.94|26.94|27.76|28.93|29.82|31.05|31.08|31.48|32|32.79|33.17|33.19|33.43|33.97|33.71|34.47|33.71|33.71|33.97|34.54|34.54|33.71|33.97|34.54|34.03|34.03|34.03|34.61|33.97|33.97|33.97|34.26|35|34.22|33.97|34.48|34.51|35.26|35.49|35.32|33.97|34.62|33.97|33.97|34.22|33.97|33.97|33.97|34.91|33.48|33.83|34.22|34.91|34.91|34.91|34.91|34.91|34.91|34.91|35.4|35.6|35.54|35.6|35.92|36.51|36.51|36.51||||35.34|||34.8|36.31|37.23|35.49|35.2|33.97|33.97|33.97|34.09|34.09|35.26|34.09|34.09|35.4|35.4|35.4|36.31|36.56|35.4|35.4|35.4|34.22|33.97|34.62||35.26|35.8|35.8|35.8|35.8|35.4||35.26|34.62|34.62|34.62|35.26|35.26|36.57|37.88|37.88|39.18|39.16|39.26|38.92||37.62|37.64|39|37.88||38.01|37.29|37.62|37.64|38.92||41.15|41.13|||40.49|40.49|38.54|39.18|41.15|40.15|37.88|38.57|38.11|40.55|42.43|41.16|42.82|42.84|42.84|41.8|41.6|39.83|38.54|39.29||40.89|39.29|39.29|41.8|40.77|39.19|37.75|37.9||37.88|37.75|37.75|36.57|36.12|37.64|37.75|37.88|39.18|37.88|39.18|39.18|37.88|37.49||36.05|35.92|35.99|35.99|36.45|35.92|35.34|35.9|35.8|35.87|35.9|35.73|35.52|35.78|35.14|34.62|34.03|35.14|35.78|35.28|35.9|35.4|35.14|33.98|34.59|36.02|34.99|33.97|32.65|||35.14|36.45||37.09||37.09|37.37|37.09|36.97|37.06|36.68|35.26|34.24|33.25|31.94|30.69|29.51|29.51|29.39|28.74|29.65|29.65|29.73|28.58|27.72|26.65|26.5|25.49|24.94|25.99|27.08|28.2|28.39|27.56|26.48|25.47||24.76|24.56
03785|7145|/equities/union-fin.-france|CACALL|21.72|22.91|23.52|23.52|25|26.6|28.28|26.68|25.57|25.57|27.21|28.97|27.82|26.72|25.69|24.7|23.74|22.83|21.95|21.11|20.31|19.51|18.75|18.03|17.34|16.08|15.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|4.57|5.39|5.39|5.69|5.39|5.18|6.11|5.97|6.26|6.41|6.44|6.71|6.74|6.75|6.85|7.03|6.95|6.78|6.66|6.98|6.95|6.95|7.07|7.07|6.92|7.06|7.06|6.95|6.95|6.99|7.04|7|7.05|6.88|7.02|7.06|7.17|7.07|6.86|6.76|6.67|6.61|6.45|6.61|6.59|6.62|6.56|6.39|6.22|6.18|6.25|6.25|6.08|5.97|5.92|5.97|6.01|6.1|5.93|5.92|6.12|6.01|6.14|5.95|5.8|5.97|6.03|5.99|6|5.83|5.89|5.97|6.02||||6|6|6.09|6.11|6.26|6.12|6.01|5.84|5.74|5.74|5.74|5.75|5.79|5.87|5.82|5.57|5.59|5.7|5.87|5.95|5.74|5.62|5.64|5.79||5.64|5.7|5.6|5.86|5.89|5.89||5.87|5.81|5.72|5.7|5.65|5.71|5.83|5.78|5.89|6.23|6.23|6.19|6.19||6.25|6.29|6.26|6.25||6.25|6.15|6.25|6.36|6.48|6.45|6.48|6.27|||6.09|5.97|5.89|5.82|5.93|5.95|5.83|5.88|5.98|5.87|5.84|5.9|5.85|5.97|6|5.95|5.79|6|5.77|5.68|5.74|5.77|5.68|5.63|5.54|5.45|5.43|5.32|5.32|5.34|5.42|5.43|5.43|5.34|5.27|5.18|5.13|5.1|4.91|4.81|4.99|5.13|5.17|5.23|5.26|5.26|5.26|5.26|5.27|5.45|5.45|5.34|5.46|5.49|5.24|5.18|5.27|5.26|5.28|5.37|5.23|5.34|5.28|5.36|5.42|5.39|5.48|5.45|5.43|5.26|5.3|5.28|5.42|5.19|||5.39|5.18|5.25|5.34||5.3|5.38|5.3|5.47|5.49|5.39|5.56|5.69|5.53|5.23|5.12|5.18|5.16|5.28|5.28|5.28|5.21|5.27|5.1|5.19|5.19|5.25|5.34|5.28|5.09|5.09|5.12|5.16|5.15|5.25|5.27||5.28|5.19
03788|408|/equities/vallourec|CACALL||||||||||||||||||24.633|24.995|25.357|24.633|23.908|24.633|24.633|24.633|24.995|25.72|25.357|22.822|23.908|24.633|26.082|25.357|26.806|24.995|24.271|24.271|23.546|21.735|21.01|21.373|21.735|20.648|21.01|21.01|21.735|20.286|20.286|20.648|21.373|21.735|21.373|21.735|22.097|21.735|22.459|22.459|22.459|21.735|22.459|22.822|22.822|21.735|22.097|22.822|23.184|21.735|20.648|20.286|18.112|18.837|22.097|23.908||||23.184|22.822|21.373|20.648|19.924|19.199|20.286|19.199|16.663|15.214|15.214|17.026|18.112|18.837|18.837|19.561|19.561|21.373|25.72|26.082|24.995|28.255|28.255|28.98||28.618|28.255|28.255|29.704|30.429|32.24||34.051|34.776|34.776|34.051|34.051|36.949|37.312|37.312|37.312|38.761|38.398|38.761|39.847||40.21|37.674|36.949|38.036||39.485|41.296|40.572|38.398|39.485|38.761|39.485|38.761|||39.123|38.036|37.312|38.036|39.485|39.847|39.123|39.123|39.123|38.036|37.312|37.312|38.036|38.398|39.485|39.847|38.761|41.659|37.312|37.312|38.036|38.761|37.674|37.674|39.485|38.761|37.312|36.225|36.225|36.225|36.949|38.761|38.761|38.036|37.312|36.949|37.312|36.225|36.225|37.312|36.225|35.863|39.123|44.194|45.643|43.108|42.383|43.47|42.745|39.847|37.312|36.225|36.587|35.863|35.5|35.138|35.138|36.587|36.949|38.036|36.225|35.138|34.776|35.138|34.776|33.327|31.878|31.153|31.878|31.153|31.878|31.516|31.153|30.791|||29.704|30.067|31.153|31.153||30.429|30.429|30.429|31.153|30.429|30.067|30.067|30.791|31.153|32.24|31.153|30.429|29.342|30.429|31.516|31.153|30.791|30.429|30.067|30.791|30.067|28.98|29.342|28.98|28.618|28.618|28.618|28.98|29.704|29.704|28.618||28.618|28.618
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|4.29|4.41|4.61|4.37|4.37|4.45|4.45|4.45|4.54|4.61|4.48|4.76|4.51|4.61|4.53|4.54|4.7|4.76|4.76|4.76|4.92|4.98|4.92|4.86|4.76|4.72|4.88|4.76|4.76|4.76|4.92|4.95|4.99|5.08|5.08|4.95|4.95|4.95|4.94|5.08|4.88|4.61|4.56|4.56|4.56|4.54|4.54|4.48|4.51|4.55|4.55|4.48|4.48|4.51|4.57||4.51|4.51|4.61|4.76|4.94|4.92|5.08|5.3|5.4|5.62|5.62|5.72|5.4|5.27|5.27|5.24|5.24|5.24|||5.24|5.24|5.02|5.02|5.02||5.02|5.05|5.05|5.05|5.05|5.08|5.15|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.18|5.34||5.56|5.4|5.46|5.59|5.71|5.63||5.71|5.49|5.52|5.4|5.45|5.53|5.75|5.43|5.75|5.88|6.02|6.03|5.88||6.16|6.19|5.95|5.78||5.55|5.4|5.4||||5.4|5.24||||5.02|5.33|5.34|5.56|5.27|5.41||5.64|5.56|5.25||4.95|4.7|4.76|4.64|4.46|4.43|4.43|4.29|4.55|4.29|4.18||4.45|4.46|4.46|4.73|4.81|4.71|4.45|4.54|4.36|4.24|4.07|3.91|3.8|3.65|3.65|3.65|3.51||3.65|3.63|3.63|3.49|3.48|3.4|3.33|3.35|3.49|3.59|3.6|3.58|3.44|3.34|3.21|3.21|3.15|3.06|2.94|2.94|2.88|2.79|2.68|2.6|2.51|2.41|2.38|2.36|2.27|2.18|2.22|2.31|||2.22|2.27|2.29|2.25||2.26|2.25|2.27|2.24|2.25|2.24|2.24|2.24|2.22|2.18|2.1|2.16|2.25|2.17|2.08|2.1|2.13|2.11|2.13|2.13|2.11|2.1|2.13|2.16|2.16|2.14|2.13|2.1|2.08|2.06|2.05||2.03|2.06
03794|7152|/equities/viel-et-cie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|8.42|8.94|9.54|9.03|9.12|9.49|10.13|10.54|11|11|11.43|11.59|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.85|11.98|11.85|11.96|11.96|11.71|11.71|11.98|11.71|11.62|11.89|11.62|11.62|11.41|11.41|11.62|11.62|11.64|11.5|11.62|11.66|11.53|11.62|11.62|11.62|11.62|11.8|11.8|11.87|11.96|11.98|11.8|11.71|11.57|11.62|11.62|11.62|11.62|11.62|11.43|11.62|11.71|11.89|11.8|11.96|11.85|11.8|11.8|11.71|11.71|11.8|11.98|12.01|12.01|12.19|||12.19|12.37|12.37|12.76|12.76|12.65|12.46|12.46|12.37|12.55|12.37|12.37|11.98|12.65|12.65|12.28|12.37|12.76|12.94|13.22|12.94|13.13|13.13|13.7||13.13|13.08|12.94|13.42|13.79|13.79||13.79|13.35|13.33|13.33|13.42|13.56|13.9|14.09|14.29|14.66|14.47|14.47|14.66||14.57|14.47|14.45|14.45||14.45|14.45|14.47|14.47|14.57|14.5|14.5|14.57|||14.47|14.36|14.47|14.47|14.45|14.75|14.75|15.23|15.23|14.84|14.52|14.57|14.66|14.93|14.86|15.14|14.68|14.82|14.22|14.09|14.29|14.47|14.93|15.18|15.14|15.09|15.05|15.05|15.62|14.93|14.75|14.36|14.13|13.51|13.31|13.29|13.33|13.33|13.51|13.42|13.03|13.13|12.76|12.65|12.58|12.58|12.55|12.53|12.46|12.42|12.42|12.65|12.37|12.23|12.19|12.07|12.19|12.01|11.89|11.98|11.96|11.94|11.8|11.8|11.8|11.41|11.14|11.23|11.05|11.02|10.86|10.68|10.27|10.18|||10.08|10.47|10.47|10.56||10.47|10.36|10.29|10.15|10.18|10.04|9.99|9.7|9.33|9.03|9.12|9.12|9.12|9.26|9.1|9.01|9.01|9.15|9.26|9.42|9.56|9.33|9.24|9.01|8.96|8.78|8.94|9.12|9.12|9.15|9.24||9.24|9.35
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|8.58|9.69|10.2|10.88|10.24||11.76|11.73|12.37|13.08|13.22|13.46|13.8|13.73|13.9|13.93|13.9|13.73|13.29|14.1|14.41|14.58|14.68|14.95|14.74|14.81|14.91|14.91|14.98|15.25|15.39|15.39|15.56|15.52|15.39|15.39|15.25|15.12|15.15|15.15|15.19|15.25|15.25|15.12|15.25|15.05|14.91|14.44|14.37|14.54|14.74|14.58|14.07|13.8|14.41|14.71|14.64|15.08|15.08|15.08|15.08|15.52|15.73|15.76|15.73|15.8|15.66|15.56|15.46|15.46|15.42|15.46|15.63|15.9|||15.76|15.76|16.03|16.17|15.96|15.73|15.39|15.25|15.63|15.73|15.73|15.73|15.9|16.3|15.76|15.73|15.59|16.41|16.74|16.74|15.86|15.25|15.32|15.42||15.63|16.07|16.1|16.41|17.02|17.19||17.29|17.32|16.78|16.24|16.17|16.07|17.46|17.59|17.59|18.78|18.98|18.41|19.42||19.79|19.02|18.2|17.96||18|17.25|17.42|17.63|17.59|18.34|18.1|17.46|||17.86|17.46|17.76|17.83|18.34|18.37|18.41|18.51|18.91|18.85|18.91|19.02|18.74|19.39|19.86|19.93|19.76|20|19.02|18.41|18.13|17.76|17.42|17.56|18.1|18.07|17.73|17.19|17.32|17.46|17.69|18.1|17.08|18.2|18.17|17.42|16.98|16.47|16.54|16.41|16|16.07|16.34|16.37|16.07|16.27|16.1|16.13|16.24|16.74|16.74|16.58|16.41|16.41|16.07|15.8|15.69|16.07|15.93|15.9|15.35|15.39|15.29|15.42|15.39|15.63|15.56|15.52|15.73|14.74|14.91|14.68|14.68|13.73|||13.46|13.39|13.46|14.07||14.13|13.97|14.24|14.58|14.13|14.17|14.58|14.07|14.71|14.91|14.64|14.85|14.58|15.08|14.98|14.95|14.47|14.37|14.13|14.13|14.1|13.93|14.1|14.1|13.76|13.02|12.2|12.27|12.2|12.2|12.2||12.07|12.4
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|10.3|11.52|11.82|12.34|12.01|11.88|12.36|12.04|12.6|12.79|13.12|13.34|13.51|13.4|13.51|13.53|13.47|13.4|13.58|13.68|13.64|13.62|13.49|13.68|13.36|13.73|13.68|13.29|13.27|13.29|13.27|13.23|13.27|13.25|13.29|13.42|13.53|13.42|13.68|13.79|13.84|13.9|13.86|13.71|13.21|13.55|13.29|13.29|13.42|13.49|13.75|13.73|13.42|13.36|13.21|13.38|13.49|13.42|13.49|13.49|13.79|13.79|13.68|13.49|13.42|13.42|13.42|13.21|13.1|13.21|13.55|13.6|13.4||||13.77|13.79|13.88|13.64|14.03|13.86|13.6|13.42|13.36|13.21|13.1|12.99|13.14|13.29|12.99|12.99|13.23|13.4|13.49|13.29|13.21|12.99|12.97|13.29||13.29|13.42|13.38|13.68|13.79|13.84||13.81|13.84|13.81|13.68|13.49|13.79|14.12|13.88|13.79|14.03|14.18|14.18|14.51||14.36|14.31|14.12|14.12||14.03|14.1|14.18|14.05|14.07|14.23|14.57|14.33|||14.51|14.49|14.29|14.36|14.49|14.57|14.4|14.29|15.14|14.96|14.68|14.55|14.49|14.75|14.77|15.25|15.22|15.07|14.57|14.16|13.73|13.88|13.71|13.68|13.81|13.79|13.84|13.75|13.79|13.86|13.86|14.03|13.92|13.81|13.66|13.71|13.79|13.94|13.79|13.68|13.66|13.38|13.42|13.58|13.49|13.68|13.68|13.68|13.75|13.79|13.79|13.68|13.88|13.99|13.99|13.77|14.03|14.07|14.27|14.18|14.03|13.99|13.99|13.99|13.99|14.07|13.99|13.79|13.64|13.58|13.6|13.64|13.62|13.4|||13.81|13.79|14.01|14.01||13.88|14.07|14.18|13.68|13.79|13.9|13.97|14.14|14.16|14.29|14.29|14.31|14.31|14.29|14.29|13.88|13.51|13.68|13.29|13.27|13.18|13.21|13.25|13.12|13.01|12.99|13.01|13.18|13.18|13.25|13.21||13.23|12.99
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|5.14|5.19|5.83|6.11|5.08|6.1|6.99|6.86|7.29|7.56|7.56|7.62|7.68|7.76|7.97|8.03|7.93|7.77|7.71|8|8.18|8.23|8.28|8.37|8.2|8.31|8.35|8.32|8.18|8.35|8.41|8.38|8.26|8.11|8.15|8.05|8.04|7.98|7.95|8.1|8.13|7.84|7.8|7.51|7.5|7.5|7.44|7.32|7.3|7.43|7.68|7.68|6.9|7.17|7.43|7.49|7.53|7.62|7.53|7.62|7.71|7.75|7.8|7.9|7.86|7.95|7.98|7.9|7.9|7.9|7.95|8.01|8.29|8.41|||8.41|8.42|8.53|8.48|8.49|8.15|7.93|7.82|7.81|7.84|7.87|7.94|8.01|8.01|7.93|7.8|7.9|8.4|8.47|8.56|8.53|8.59|8.56|8.71||8.74|8.87|8.77|9.08|9.13|9.23||9.25|9.35|9.1|9.01|8.95|9.05|9.26|9.14|9.08|9.53|9.62|9.68|9.83||9.68|9.41|9.32|9.44||9.53|9.65|9.68|9.74|9.2|9.14|9.08|9.11|||9.17|9.13|9.16|9.26|9.32|9.4|9.26|9.32|9.44|9.58|9.62|9.62|9.56|9.68|9.77|10.06|10.08|9.91|9.53|9.4|9.38|9.38|9.38|9.43|9.44|9.41|9.46|9.65|9.86|9.86|9.8|9.92|9.91|9.74|9.62|9.3|9.26|9.31|9.35|9.26|9.26|9.08|9.28|9.48|9.44|9.44|9.38|9.5|9.56|9.59|9.56|9.56|9.68|9.62|9.8|9.8|10.22|10.45|10.4|10.45|10.23|10.2|10.13|10.13|10.13|10.06|9.83|9.77|9.86|9.8|9.8|9.77|9.79|9.69|||9.92|9.61|10.05|10.1||10.05|10.11|10.05|10.31|10.4|10.35|10.29|10.45|10.34|10.31|10.16|10.2|9.97|10.13|10.2|10.21|9.99|10.29|10.16|10.2|10.35|9.77|9.8|9.93|9.56|9.44|9.49|9.61|9.5|9.38|9.26||9.38|9.48
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|5.63|5.9|5.85|5.9|5.63|6.01|6.61|6.36|6.52|6.84|7.03|7.18|7.28|7.31|7.36|7.39|7.22|7.41|7.33|7.56|7.5|7.42|7.47|7.53|7.41|7.36|7.56|7.55|7.51|7.56|7.71|7.88|7.88|7.77|7.84|7.85|7.98|7.9|7.84|7.79|7.85|7.75|7.81|7.84|7.62|7.6|7.58|7.65|7.56|7.6|7.62|7.65|7.55|7.6|7.53|7.5|7.48|7.34|7.34|7.32|7.69|7.75|7.7|7.85|7.62|7.43|7.6|7.28|7.12|6.9|6.9|7.09|6.96||||7.41|7.31|7.37|7.09|7.47|7.62|7.34|6.96|6.8|6.77|6.65|6.42|6.55|6.74|6.58|6.41|6.55|6.65|6.65|6.74|6.46|6.46|6.27|6.55||6.65|6.96|7.15|7.2|7.28|7.34||7.56|7.46|7.39|7.22|7.22|7.45|7.74|7.33|7.12|7.72|7.86|7.94|8.05||7.91|7.94|7.89|8.14||8.38|8.61|8.32|8.29|8.61|9.1|9.2|9.12|||9.12|9|8.84|8.65|8.76|8.98|9.02|9.18|9.39|9.18|8.86|8.64|8.48|8.61|8.67|9.02|9.31|8.95|8.42|8.14|8.03|8.09|7.82|7.81|7.9|7.91|7.98|8.1|8.23|8.19|8.22|8.38|8.55|8.23|7.98|7.82|7.85|7.72|7.75|7.91|7.6|7.6|7.79|7.91|7.6|7.79|7.88|7.85|8.24|8.1|8.1|8.17|8.32|8.36|8.19|8.17|8.07|8.17|8.07|8.07|7.81|7.66|7.62|7.66|7.81|7.81|7.81|7.86|7.91|7.94|8.07|8.04|7.94|7.88|||7.98|7.66|8.04|8.04||8.07|8.1|8.04|8.1|8.1|8.12|8.36|8.38|8.38|8.22|8.08|8.1|8.09|8.04|8.12|8.04|8.04|8.07|7.98|8.04|8.07|8.1|8.17|8.13|7.85|7.96|8.07|8.12|8.04|7.98|7.94||7.94|7.98
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|29.63|34.96|35.75|34.98|36.71|34.96|36.97|36.89|38.98|39.33|39.42|40.21|41.43|40.73|40.91|40.38|39.86|40.17|40.56|41.26|41.78|42.09|42.29|42.65|42.83|43.09|43.34|43.16|42.74|42.74|42.13|42.31|42.65|42.79|42.64|43.35|43.35|43.42|43.7|43.55|43.7|43.69|44.05|44.05|43.44|43.69|43.16|42.13|42.31|42.13|42.92|42.48|42.65|42.31|42.57|42.39|41.96|42.13|41.87|41.08|42.83|42.92|43.32|45.19|41.87|41.87|39.25|40.02|40.47|40.73|40.75||40.52|40.82||||40.96|41.62|42.39|42.5|43.63|42.57|42.92|44.02|45.63|23.6|45.89|45.19|45.45|47.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|3.45|3.6|3.61|3.84|3.47|3.76|4.08|3.81|4.04|4.13|4.23|4.3|4.38|4.37|4.41|4.42|4.44|4.42|4.43|4.46|4.48|4.55|4.67|4.7|4.68|4.74|4.77|4.68|4.68|4.74|4.79|4.79|4.86|4.87|4.91|4.91|4.98|4.93|4.88|4.88|4.95|4.87|4.86|4.79|4.69|4.59|4.52|4.53|4.51|4.56|4.56|4.48|4.41|4.36|4.35|4.42|4.44|4.47|4.41|4.39|4.44|4.5|4.47|4.45|4.45|4.44|4.45|4.41|4.37|4.37|4.37|4.4|4.65|4.69|||4.72|4.71|4.69|4.65|4.65|4.42|4.33|4.3|4.3|4.3|4.23|4.22|4.37|4.41|4.3|4.38|4.4|4.49|4.48|4.52|4.46|4.37|4.37|4.45||4.48|4.53|4.49|4.69|4.7|4.69||4.67|4.59|4.58|4.48|4.44|4.53|4.73|4.63|4.69|4.84|4.92|4.96|4.94||5.01|4.99|4.98|4.98||5.03|5.01|5|4.99|5.04|5.09|5.11|5.06|||5.03|5.05|5.09|5.19|5.2|5.31|5.22|5.26|5.33|5.31|5.3|5.27|5.22|5.34|5.3|5.28|5.15|5.28|5.37|5.25|5.4|5.41|5.38|5.27|5.24|5.27|5.26|5.26|5.35|5.27|5.34|5.28|5.27|5.38|5.21|5.16|5.11|5.03|5.11|5.08|4.97|4.88|4.82|4.88|4.88|4.81|4.81|4.81|4.85|4.8|4.75|4.71|4.94|5.03|5.08|5.06|5.2|5.31|5.33|5.31|5.23|5.22|5.2|5.22|5.26|5.26|5.19|5.14|5.19|5.01|5.01|4.97|4.98|4.93|||4.96|5.01|5.1|5.15||5.16|5.19|5.1|5.08|5.06|5.17|5.22|5.19|5.09|5.14|5.18|5.11|5.15|5.17|5.24|5.23|5.2|5.19|5.19|5.19|5.08|5.06|5.18|5.1|4.94|4.81|4.82|4.86|4.78|4.88|4.99||4.94|5.03
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|6.24|6.54|6.7|6.93|6.78|7.11|7.8|7.57|8.06|8.06|8.16|8.29|8.24|8.21|8.17|8.26|8.24|8.19|8.24|8.35|8.26|8.45|8.34|8.53|8.65|8.75|8.79|8.78|8.75|8.78|8.79|8.53|8.65|8.57|8.57|8.76|8.83|8.7|8.58|8.63|8.63|8.57|8.53|8.47|8.21|8.26|8.14|7.98|7.94|8.01|8.09|8.04|8.03|8.01|7.99|7.96|8.01|8.01|7.73|7.68|7.63|7.54|7.85|7.85|7.85|7.83|7.96|7.91|7.76|7.7|7.7|7.7|7.81||||8.03|8.03|8.11|7.93|7.94|7.94|7.94|7.57|7.54|7.67|7.68|7.67|7.62|7.85|7.88|7.72|7.8|7.88|7.88|7.9|7.86|7.83|7.8|7.9||7.86|7.98|7.88|8.04|8.17|8.29||8.27|8.26|8.09|7.86|7.88|7.86|8.14|7.96|7.95|8.22|8.29|8.34|8.47||8.45|8.11|8.21|8.24||8.34|8.31|8.14|7.95|8.24|8.29|8.32|8.22|||8.06|8.06|7.98|8|8.24|8.34|8.29|8.47|8.47|8.35|8.26|8.26|8.13|8.24|8.37|8.39|8.26|8.21|8.04|7.95|7.95|7.96|7.9|7.93|7.95|7.91|7.95|7.9|7.96|7.85|7.9|7.88|7.77|7.5|7.34|7.41|7.47|7.47|7.47|7.31|7.37|7.24|7.34|7.39|7.42|7.41|7.37|7.39|7.39|7.39|7.32|7.24|7.32|7.47|7.26|7.26|7.41|7.52|7.5|7.47|7.36|7.36|7.36|7.32|7.34|7.31|7.23|7.11|7.18|7.18|7.19|6.95|7.05|6.8|||6.92|6.83|7.1|7.14||7.16|7.16|7.19|7.31|7.28|7.29|7.39|7.41|7.44|7.54|7.44|7.52|7.39|7.39|7.31|7.06|6.9|6.87|6.8|6.82|6.82|6.82|6.8|6.79|6.82|6.8|6.85|6.83|6.74|6.75|6.75||6.8|6.85
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.28|4.63|4.65|4.97|4.88|4.74|5.03|4.95|5.09|5.26|5.43|5.47|5.55|5.58|5.56|5.64|5.56|5.49|5.53|5.78|5.88|5.98|5.98|6.01|5.9|6.01|5.99|5.99|6.01|6.04|6.05|6.17|6.08|5.95|5.95|5.93|5.84|5.99|5.99|5.96|5.96|6.01|6|5.95|6|6.02|5.78|6.17|6.09|6.13|6.38|6.45|6.04|5.85|5.78|5.75|5.75|5.74|5.72|5.67|5.52|5.64|5.59|5.84|5.72|5.68|5.61|5.59|5.59|5.59|5.63|5.59|5.59||||5.56|5.47|5.49|5.34|5.4|5.53|5.46|5.4|5.38|5.38|5.32|5.18|5.34|5.35|5.37|5.33|5.34|5.45|5.52|5.46|5.35|5.32|5.26|5.34||5.37|5.26|5.34|5.47|5.64|5.67||5.66|5.58|5.4|5.21|5.14|5.18|5.26|5.12|5.15|5.24|4.97|4.97|4.92||4.95|4.9|4.97|4.97||4.95|4.95|4.95|4.95|5.08|5.03|5.03|5.09|||5.11|4.95|4.88|4.92|4.92|4.99|5.06|5.12|5.11|5.14|5.12|5.17|5.15|5.23|5.34|5.4|5.4|5.4|5.34|5.41|5.44|5.55|5.47|5.52|5.52|5.47|5.4|5.34|5.47|5.5|5.55|5.5|5.56|5.56|5.54|5.34|5.17|5.15|5.18|5.15|5.18|5.2|5.24|5.35|5.33|5.32|5.31|5.33|5.33|5.34|5.27|5.34|5.41|5.41|5.38|5.35|5.58|5.66|5.7|5.7|5.69|5.64|5.61|5.7|5.75|5.75|5.69|5.75|5.66|5.7|5.64|5.56|5.53|5.45|||5.63|5.7|5.78|5.64||5.59|5.6|5.64|5.63|5.64|5.76|5.81|5.75|5.93|5.95|5.81|5.73|5.64|5.7|5.71|5.63|5.53|5.53|5.49|5.5|5.57|5.59|5.41|5.56|5.4|5.26|5.18|5.15|5.17|5.18|5.14||5|4.97
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|12.54|13.17|13.96|14.18|13.2|14.46|16.21|15.58|16.59|17.15|17.07|17|17.98|18.39|18.64|18.87|19.02|19.15|18.82|18.77|18.74|18.69|19|19|18.52|18.54|18.57|18.52|18.49|18.57|18.59|18.54|18.57|18.52|18.54|18.31|18.52|18.49|18.36|18.72|19.12|19.15|19.35|19.53|19.17|18.77|18.24|17.48|16.84|16.79|16.26|16.24|16.24|16.08|15.98|16.24|16.08|15.83|15.96|15.96|15.96|16.01|15.96|16.06|15.96|16.21|16.41|16.34|15.7|15.75|15.96|15.83|16.21|16.34|||16.08|16.08|16.31|16.67|16.56|16.08|15.83|15.83|15.83|15.68|15.6|15.35|15.83|17.05|16.74|16.67|17|17.07|17.07|17.4|17.35|17.43|16.59|17.78||17.68|18.01|17.4|18.03|18.52|18.62||18.47|18.59|18.24|18.01|18.26|18.59|19.12|18.31|19.23|19.65|19.91|20.39|20.39||20.36|19.55|18.95|18.84||18.47|18.36|18.31|18.59|18.79|19.07|19.28|18.54|||18.26|17.48|17.27|17.35|17.58|18.01|18.03|18.49|18.97|18.59|18.11|18.03|17.98|18.29|18.57|18.13|17.96|17.93|17.53|17.2|17.15|17.15|17.05|17.12|16.97|16.95|16.92|16.74|16.84|16.79|16.69|16.79|16.69|15.68|15.5|15.48|15.58|15.5|15.37|15.65|15.22|15.15|15.32|15.22|15.3|15.25|15.12|15.1|14.36|14.16|13.91|13.93|13.91|13.68|13.42|13.22|13.42|13.42|13.45|13.42|13.35|13.27|13.3|13.2|13.37|13.32|13.42|13.45|13.2|13.07|12.92|12.77|12.99|12.67|||12.84|12.23|12.51|12.89||13.12|13.68|13.68|13.83|13.83|13.98|14.03|14.18|14.06|14.59|14.67|14.41|14.16|14.59|14.39|14.06|13.75|13.35|13.27|13.2|13.22|13.22|13.2|13.09|12.64|12.33|12.03|12.13|12.03|12.11|12.26||12.28|12.01
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|3.95|4.16|4.2|4.37|3.64|4.16|4.64|4.59|4.73|4.8|4.9|4.98|5.09|4.99|5.07|5.06|5.03|4.94|4.87|5.13|5.14|5.07|5.24|5.34|5.36|5.47|5.48|5.46|5.47|5.52|5.5|5.42|5.41|5.36|5.36|5.47|5.54|5.45|5.28|5.36|5.48|5.46|5.47|5.35|5.31|5.26|5.28|5.28|5.29|5.27|5.36|5.36|5.31|5.33|5.36|5.35|5.34|5.31|5.28|5.38|5.45|5.34|5.27|5.61|5.54|5.47|5.34|5.18|5.15|5.16|5.16|5.14|5.2|5.26|||5.32|5.34|5.32|5.35|5.25|5.06|4.81|4.77|4.78|4.73|4.68|4.62|4.62|4.67|4.65|4.61|4.64|4.73|4.84|4.71|4.65|4.67|4.61|4.68||4.68|4.73|4.77|4.95|4.91|4.85||4.91|4.84|4.74|4.71|4.71|4.75|4.87|4.68|4.76|5.1|5.14|5.19|5.22||5.23|5.17|5.1|5.16||5.19|5.2|5.01|5.08|5.12|4.91|4.96|4.91|||4.96|5.02|4.88|5.08|5.12|5.19|4.96|5.01|5.19|5.21|5.02|5.02|4.89|4.99|5.07|5.03|5.13|5.15|5.05|4.95|4.87|4.88|4.8|4.85|4.9|4.72|4.77|4.82|4.91|4.74|4.94|4.86|4.73|4.59|4.56|4.54|4.55|4.52|4.56|4.5|4.46|4.46|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.48|4.39|4.53|4.6|4.54|4.33|4.56|4.63|4.6|4.6|4.54|4.57|4.53|4.55|4.57|4.56|4.57|4.54|4.59|4.39|4.38|4.39|4.41|4.44|||4.44|4.5|4.5|4.5||4.52|4.56|4.62|4.55|4.47|4.52|4.6|4.6|4.57|4.52|4.61|4.45|4.4|4.46|4.48|4.46|4.39|4.37|4.37|4.34|4.41|4.42|4.42|4.39|4.35|4.33|4.34|4.38|4.39|4.38|4.33||4.31|4.21
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|6.79|7.45|7.85|8.18|7.37|7.85|9.06|8.79|9.08|9.37|9.76|9.87|9.93|9.91|9.93|9.83|9.46|9.49|9.42|9.78|9.77|9.91|9.95|10.01|9.85|9.94|10.09|10.01|9.97|10.04|10.07|9.86|9.87|9.88|9.8|9.91|10.18|10.14|9.91|10|9.93|9.88|10.09|10.11|10.07|10.24|10.17|10.06|9.94|9.95|10.03|9.94|9.78|9.7|9.62|9.73|9.68|9.61|9.46|9.44|9.67|9.68|9.62|9.53|9.65|9.56|9.66|9.64|9.54|9.5|9.58|9.56|9.52||||9.61|9.53|9.58|9.46|9.53|9.46|9.27|9.03|8.96|8.86|8.86|8.54|8.55|8.58|8.67|8.6|8.77|8.84|8.77|8.89|8.73|8.42|8.27|8.51||8.46|8.71||8.51|8.62|8.65||8.61|8.49|8.28|8.06|7.92|7.93|8.32|8.25|8.05|8.53|8.56|8.49|8.6||8.58|8.58|8.42|8.51||8.49|8.34|8.1|8.12|8.18|8.3|8.25|8.22|||8.39|8.39|8.45|8.49|8.63|8.67|8.36|8.15|8.24|8.22|8.3|8.32|8.31|8.46|8.58|8.46|8.72|8.73|8.7|8.44|8.43|8.42|8.39|8.55|8.52|8.63|8.73|8.71|8.72|9.18|9.08|8.94|8.8|8.78|8.6|8.58|8.42|8.34|8.28|8.23|8.05|7.87|7.84|7.82|7.79|7.66|7.63|7.64|7.64|7.63|7.67|7.63|7.74|7.79|7.74|7.53|7.84|7.84|7.56|7.58|7.56|7.72|7.7|7.7|7.8|7.83|8.07|8.1|8.14|7.98|8.01|8.01|8.13|8.09|||8.13|8.52|8.7|8.78||8.8|8.63|9.04|8.98|8.79|8.82|8.91|9.2|9.18|9.16|8.92|8.9|8.44|8.72|8.91|8.84|8.55|8.44|8.41|8.41|8.45|8.42|8.44|8.3|8.24|8.07|8.17|8.2|8.13|8.11|8.13||8.03|7.98
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|30.74|33.68|33.11|34.38|32.55|31.43|35.78|34.38|36.9|37.88|38.45|39.71|40.55|40.13|40.55|40.69|40.83|40.41|40.27|41.53|41.95|41.39|41.39|42.37|41.95|43.36|43.5|43.5|43.22|43.36|44.06|43.92|43.92|43.64|43.64|44.34|45.46|44.48|43.36|43.92|43.92|43.5|43.92|43.78|43.36|43.64|43.07|41.67|40.83|41.95|42.51|41.95|40.83|40.41|39.85|40.41|41.67|42.23|41.39|40.13|42.09|43.07|42.65|42.51|41.67|41.39|41.67|40.69|39.85|39.71|39.71|40.27|40.55||||40.69|39.42|41.39|40.41|41.67|41.81|40.97|39.42|39.71|39.85|39.71|39.56|39.85|40.13|39.85|39.71|40.13|41.53|41.95|41.39|40.69|39.42|39.42|40.13||39.71|40.69|40.13|41.53|41.95|42.93||43.35|42.79|42.51|41.95|41.39|41.81|43.35|42.09|42.93|44.76|45.32|45.46|45.6||45.6|44.62|44.76|45.6||45.46|45.18|45.46|45.88|48.4|48.68|47|46.58|||45.88|45.46|44.05|44.05|44.05|45.04|44.9|44.62|45.88|45.32|44.33|43.77|43.07|43.21|42.65|41.95|43.35|43.35|42.65|41.39|41.39|40.69|40.27|40.41|40.55|40.55|40.13|39.71|40.55|39.99|40.69|40.55|39.71|39.85|39.56|38.16|38.16|37.46|36.48|36.62|36.2|36.48|37.74|38.16|37.88|37.18|36.62|36.76|37.6|36.9|37.46|37.18|38.02|38.86|37.74|37.6|38.44|39.71|40.41|40.27|39|38.02|36.9|36.62|36.2|35.5|35.08|35.08|35.22|34.23|34.8|34.23|33.53|31.43|||32.13|32.27|33.25|33.39||33.11|33.67|32.97|33.11|33.25|32.27|32.97|32.55|33.25|33.53|33.53|33.53|32.83|34.23|34.23|33.53|32.41|32.13|31.15|31.57|31.57|31.71|31.71|31.01|30.45|29.32|29.18|29.18|29.18|29.18|29.32||29.32|29.74
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|5.81|6.4|6.57|6.76|6.6|6.62|7.32|7.02|7.14|7.18|7.14|7.28|7.43|7.46|7.51|7.59|7.51|7.43|7.42|7.56|7.64|7.67|7.8|7.93|7.91|7.99|8.08|8.09|8.08|8.2|8.16|8.28|8.29|8.28|8.29|8.17|8.48|8.17|8.15|8.14|8.1|8.11|8.15|8.13|8.06|8.11|7.99|7.95|7.77|7.87|7.9|7.83|7.64|7.51|7.74|7.9|7.91|7.91|7.77|7.78|7.96|7.99|8.03|8.08|8.03|8.03|8.16|7.97|7.99|8.06|8|8.13|8.12||||8.18|8.24|8.4|8.18|8.44|8.38|8.17|7.88|7.83|7.91|7.95|7.9|8.07|8.22|7.95|7.82|8.04|8.18|8.27|8.34|8.17|8.28|8.24|8.41||8.48|8.57|8.52|8.69|8.83|8.79||8.77|8.57|8.41|8.16|8.2|8.29|8.49|8.46|8.42|8.81|8.93|9.06|9.26||9.22|9.23|9.14|9.1||9.14|9.14|9.12|9.23|9.53|9.67|9.1|8.87|||8.77|8.66|8.62|8.69|8.74|8.87|8.79|8.73|9.06|8.97|8.81|8.96|8.94|9.1|9.34|9.48|9.46|9.14|8.84|8.69|8.85|8.89|8.85|8.65|8.92|8.83|8.85|8.69|8.69|8.61|8.88|8.97|8.97|8.89|8.57|8.4|8.36|8.32|8.36|8.16|8.08|8.15|8.2|8.2|8.39|8.24|8.16|8.32|8.39|8.39|8.5|8.36|8.37|8.31|8.42|8.32|8.48|8.48|8.49|8.61|8.44|8.4|8.34|8.55|8.57|8.45|8.62|8.67|8.58|8.37|8.41|8.48|8.49|8.34|||8.32|8.45|8.73|8.83||8.81|8.58|8.57|8.79|8.8|8.85|9|9.18|9.06|9.26|9.1|8.97|8.73|8.96|8.81|8.73|8.61|8.73|8.48|8.41|8.48|8.48|8.57|8.56|8.36|8.26|8.35|8.24|8.16|8.08|8.16||8.22|8.26
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|2.62|2.73|2.91|2.96|2.96|3.09|3.16|3.14|3.19|3.17||3.17|3.28|3.36|3.38|3.23|3.23|3.23|3.23|3.23|3.23|3.23|3.18|3.17|3.12|3.12|3.12|2.97|2.91|2.93|2.91|2.91|2.98|3.17|3.17|3.01|2.96|2.9|2.87|2.87|2.8|2.9|2.96|2.96|2.86|2.86|2.75|2.73|2.73|2.75|2.86|2.86|2.83|2.83|2.83|2.83|2.86|2.86|2.85|2.86|2.91|2.96|2.96|2.95|2.97|3|3|3.01|3.05|3.01|2.98|2.91|2.91|2.96|||3.01|3.01|3.08|2.97|2.86|2.86|2.76|2.72|2.64|2.64|2.7|2.75|2.86|2.87|2.86|2.86|2.91|2.96|2.98|2.98|2.96|2.96||3.09||2.92|2.91|2.88|2.88|2.86|2.86||2.96|2.88|2.91|2.91|2.91|2.91|2.93|2.95|3.07|3.17|3.17|3.23|3.07||3.07|2.96|2.94|2.92||2.92|2.88|3.07|3.12|3.23|3.23|3.13|3.01|||2.96|3.01|3.03|3.04|3.07|3.1|3.13|3.19|3.15|3.03|3.03|2.86|2.75|2.79|2.77|2.75|2.75|2.75|2.64|2.6|2.59|2.54|2.51|2.45|2.55|2.61|2.59|2.57|2.59|2.58|2.56|2.51|2.64|2.67|2.67|2.69|2.65|2.7|2.7|2.64|2.59|2.54|2.53|2.53|2.53|2.52|2.43|2.54|2.54|2.57|2.54|2.56|2.55|2.51|2.52|2.53|2.54|2.52|2.51|2.51|2.61|2.61|2.61|2.62|2.6|2.55|2.55|2.54|2.54|2.5|2.5|2.5|2.47|2.44|||2.5|2.46|2.44|2.43||2.49|2.59|2.62|2.62|2.64|2.61|2.61|2.6|2.59|2.53|2.43|2.4|2.39|2.38|2.29|2.38|2.38|2.38|2.38|2.29|2.22|2.25|2.27|2.25|2.23|2.22|2.25|2.24|2.19|2.17|2.17||2.14|2.17
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|1.92|2.11|2.18|2.13|2.03|2.05|2.11|2.08|2.21|2.32|2.31|2.42|2.56|2.54|2.56|2.55|2.54|2.52|2.47|2.61|2.63|2.61|2.59|2.56|2.54|2.57|2.66|2.68|2.69|2.69|2.7|2.71|2.72|2.71|2.72|2.71|2.71|2.7|2.73|2.74|2.71|2.72|2.75|2.73|2.72|2.79|2.72|2.71|2.8|2.8|2.72|2.81|2.66|2.72|2.72|2.76|2.82|2.74|2.72|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.8|2.86|2.85|2.85|2.85||||2.69|2.79|2.79|2.71|2.8|2.78|2.77|2.71|2.78|2.74|2.61|2.58|2.6|2.59|2.53|2.51|2.5|2.52|2.6|2.61|2.54|2.54|2.55|2.6||2.63|2.67|2.69|2.73|2.76|2.76||2.79|2.79|2.77|2.74|2.72|2.82|2.85|2.85|2.85|2.96|2.96|2.92|2.95||2.98|2.95|2.9|2.85||2.82|2.76|2.76|2.69|2.76|2.76|2.76|2.78|||2.77|2.78|2.78|2.78|2.77|2.82|2.75|2.8|2.8|2.81|2.8|2.8|2.8|2.81|2.83|2.83|2.8|2.85|2.86|2.83|2.79|2.61|2.61|2.63|2.76|2.76|2.74|2.73|2.75|2.74|2.76|2.72|2.76|2.74|2.74|2.69|2.68|2.7|2.7|2.66|2.61|2.6|2.64|2.67|2.68|2.67|2.67|2.65|2.65|2.65|2.65|2.65|2.7|2.7|2.62|2.61|2.65|2.67|2.67|2.7|2.66|2.67|2.64|2.62|2.63|2.64|2.64|2.6|2.61|2.53|2.53|2.49|2.38|2.38|||2.36|2.34|2.5|2.54||2.54|2.55|2.58|2.56|2.48|2.54|2.52|2.5|2.46|2.47|2.47|2.47|2.43|2.5|2.5|2.47|2.4|2.37|2.45|2.39|2.45|2.48|2.44|2.36|2.29|2.26|2.25|2.27|2.25|2.24|2.22||2.18|2.17
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|14.14|15.43|15.19|15.84|14.65|14.41|17.06|16.54|17.06|17.2|17.23|17.81|17.03|16.98|17.06|17.1|17.17|17.06|17.03|17.27|17.03|17.03|17.37|17.75|17.61|17.71|17.64|17.34|17.34|17.2|17.23|16.86|16.79|16.62|16.66|16.58|17.03|16.86|16.69|16.85|16.69|16.77|16.45|16.38|16.18|16.35|16.38|16.5|16.48|16.55|16.76|16.83|16.35|16.17|15.97|15.94|16.18|16.11|15.8|15.84|16.35|16.38|16.25|15.94|15.7|15.58|15.46|15.39|15.33|15.33|15.36||15.36|15.5||||15.39|15.53|15.5|15.67|15.39|15.02|14.41|14.58|14.65|14.59|14.3|14.36|14.63|14.58|14.19|14.34|14.58|14.76|14.78||14.31|14.14|14.23||14.24|14.41|14.18|14.58|14.8|15.12||15.16|14.92|14.65|14.34|14.13|14.1|14.65|14.3|14.68|15.22|15.19|15.29|15.57||15.49|15.41|15.39|15.43||15.58|15.53|15.38|15.6||15.92|15.79|15.67|||15.66|15.29|15.26|15.29||||||15.57|15.63|15.66|15.43|15.39|15.67|15.66|15.46|15.5|15.22|15.16|15.05|15.32|14.99|15.22|15.39|15.39|15.43|15.45|15.62|15.86|15.74|15.15|14.88|14.82|14.31|13.73|13.74|13.86|13.86|13.93|13.66|13.39|13.55|13.56|13.49|13.12|13.07|13.11|13.09||13.11|13.11|12.96|13.06|13.04|12.84|13.11|12.87|12.58|12.67|12.31|12.19|12.13|12.09|||||||||||||||||||||||||||||||||||||||||||||||||||
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|5.07|5.54|5.34|5.33|5.21|5.74|6.16|6.07|6.39|6.45|6.6|6.71|6.76|6.76|6.84|6.89|6.89|6.83|6.81|6.89|6.88|6.82|6.82|6.74|6.58|6.67|6.72|6.63|6.66|6.72|6.76|6.76|6.78|6.76|6.84|6.83|6.75|6.67|6.58|6.58|6.67|6.58|6.58|6.71|6.46|6.49|6.42|6.44|6.35|6.38|6.41|6.63|6.37|6.5|6.56|6.63|6.86|6.94|6.92|6.93|6.93|6.92|6.89|6.83|6.66|6.68|6.32|6.17|6.19|6.17|6.17|6.23|6.19||||6.42|6.41|6.51|6.51|6.68|6.67|6.57|6.32|6.22|6.07|6.1|6.11|6.15|6.32|6.19|6.02|6.2|6.38|6.34|6.35|6.3|6.28|6.31|6.53||6.58|6.66|6.46|6.8|6.84|6.84||6.92|6.93|6.9|6.87|6.84|6.97|7.32|7.34|7.46|7.45|7.59|7.62|7.61||7.61|7.62|7.66|7.67||7.67|7.63|7.62|7.66|7.61|7.54|7.54|7.54|||7.65|7.67|7.62|7.62|7.66|7.85|7.75|7.84|7.97|7.9|7.54|7.71|7.8|7.52|7.66|7.71|7.79|7.8|7.68|7.65|7.62|7.62|7.52|7.61|7.74|7.46|7.41|7.35|7.32|7.36|7.45|7.28|7.58|7.49|7.49|7.35|7.15|7|6.99|6.93|6.81|6.89|6.93|7.02|7.06|6.95|6.84|6.92|6.93|7.06|6.92|6.9|6.97|7.06|7.04|6.87|6.94|7.23|7.19|7.28|7.15|7.09|6.8|7.06|7.11|7.07|6.95|6.89|6.75|6.62|6.74|6.58|6.79|6.61|||6.63|6.58|6.76|6.76||6.74|6.74|6.71|6.77|6.67|6.67|6.67|6.68|6.45|6.35|6.32|6.28|6.18|6.24|6.31|6.24|6.11|6.07|5.99|6.06|6.06|6.08|6.01|6.06|5.99|5.98|5.98|5.89|5.74|5.89|5.99||5.99|5.8
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.92|5.2|5.29|5.7|4.64|5.27|6.24|6.16|6.33|6.7|6.91|7.42|7.63|7.63|7.78|7.74|7.72|7.61|7.61|8.11|8.09|8.07|8.13|8.19|8.17|8.35|8.33|8.32|8.28|8.32|8.43|8.43|8.41|8.28|8.22|8.06|8.39|8.02|8|8|8.15|8.19|8.32|7.52|7.61|7.42|7.2|7.18|7.26|7.33|7.42|7.24|7.18|7.37|7.35|7.42|7.57|7.65|7.57|7.85|7.98|7.98|8.07|8.26|7.98|7.94|7.81|7.52|7.37|7.33|7.65|7.89|8|8.09|||8.19|8.37|8.63|8.74|8.84|8.91|8.72|8.54|8.58|8.07|8|7.8|8.02|8.17|7.8|8.17|8.82|9|9.15|9.11|8.97|8.93|8.93|9.71||9.75|9.75|9.47|9.93|10.41|10.62||10.67|10.6|10.58|10.3|10.39|10.77|11.23|11.01|11.29|11.73|11.75|11.73|11.86||12.1|12.1|11.88|12.07||12.14|11.84|11.79|11.6|12.25|12.34|12.47|11.99|||12.25|12.07|12.07|12.01|11.95|11.97|12.29|12.29|12.27|12.44|12.29|12.18|12.25|12.57|12.81|12.81|12.16|12.2|12.1|11.99|11.88|11.88|11.82|11.75|11.77|11.69|11.69|11.68|11.75|11.79|12.29|11.92|11.75|11.53|11.42|11.32|11.19|11.14|11.51|11.43|11.23|11.42|11.62|10.77|10.77|10.6|10.77|10.9|10.93|10.93|10.58|10.49|10.9|10.9|10.62|10.69|10.82|10.86|10.88|11.03|10.78|10.67|11.14|11.16|11.32|11.32|11.16|11.25|11.19|11.16|11.14|11.34|11.51|11.32|||11.34|11.51|11.77|11.92||11.88|11.53|11.55|11.69|11.69|11.88|12.07|12.07|12.25|12.23|12.25|12.38|12.27|12.62|12.4|12.4|12.36|12.34|12.4|12.34|12.62|12.34|12.25|12.53|12.7|12.64|12.64|12.7|12.66|12.6|12.59||12.73|12.75
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|11.54||11.88|11.94|12.06|12.06|12.58|12.58|12.7|12.73|12.73|12.79|12.82|12.79|12.79|12.79|12.81|12.76|12.73|12.76|12.76|12.82|12.86|12.9|12.82|12.92|12.94|12.92|12.92|12.95|12.98|12.98|12.98|12.98|12.98|12.98|13.01|13.07|13.08|13.11|13.12|13.12|13.11|13.08|13.05|13.07|12.98|12.98|13.01|13.04|13.04|13.05|12.98|12.98|13.02|13.04|13.07|13.07|13.1|13.13|13.19|13.22|13.22|13.22|13.28|13.28|13.34|13.19|13.19|13.19|13.22||13.22|13.22|||||||13.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|1.37|1.32|1.28|1.2|1.28|1.28|1.23|1.23|1.21|1.21|1.19|1.19|1.19|1.19|1.19|1.23|1.27||1.32|1.34|1.3|1.25|1.23|1.23|1.18||1.14|1.19|1.13|1.12|1.12|1.12|1.13|1.14|1.1|1.09|1.12|1.12|1.13|1.17|1.12|1.12|1.12|1.16|1.18|1.22|1.27|1.27|1.25|1.21|1.17|1.16|1.13|1.13|1.09|1.07|1.04|0.98|0.95|0.98|0.98|0.98|0.95|0.92|0.92|0.9|0.87||0.84|0.87|0.93|0.98|0.93|0.93|||0.93|0.93|0.93|0.97|0.98|0.97|0.95|0.95|0.91||0.92|0.9||0.86|0.85|0.83|0.82|0.82|0.82|0.79|0.77|0.77|0.77|0.79||0.81|0.85|0.88|0.92|0.92|0.9||0.88|0.85|0.82|0.82|0.85|0.85|0.85|0.85|0.9|0.93|0.96|0.98|0.98||0.98|0.97|0.96|0.92|||0.92|0.95|0.99|0.99|0.98|0.98|0.98|||0.94|0.88|0.92|0.95||0.94|0.98|0.99|0.99|0.99|0.95|0.9|0.85|0.85|0.83|0.8|0.8|0.78|0.76|0.73|0.72|0.71|0.71|0.7|0.7|0.7|0.69|0.68|0.68|0.65|0.64|0.62|0.6|0.59|0.57|0.56|0.55|0.53|0.52||0.51|||0.51|0.51|0.51|0.51||0.5|0.49|0.49|0.48|0.46|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.48||0.49|0.49|0.48|0.47|0.45|0.44|0.43|0.42|0.41|0.4|0.39|0.38|||0.38||0.38|||0.39|0.4|0.4|0.42|0.4|0.4|0.4|0.4|0.4|0.4|0.42|0.42|0.4|0.42|0.4|0.42|0.4|0.41||||0.43|0.41|0.4|0.42|0.4|0.4|0.4|0.42|0.43|0.42||0.41|0.43
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|23.78|26.68|28.36|28.97|26.37|29.73|33.69|33.69|34.76|35.83|36.89|37.65|38.87|37.81|38.72|37.81|37.65|37.5|36.89|38.11|39.03|39.64|40.09|40.7|39.64|40.4|41.01|40.25|40.4|40.86|41.01|41.01|40.7|40.7|41.16|40.7|41.62|39.48|39.03|39.64|39.18|39.03|39.33|38.57|37.96|37.96|37.2|37.05|36.28|36.74|37.35|38.42|35.98|37.96|38.72|39.48|39.48|39.94|39.48|39.48|39.64|39.64|39.64|41.16|41.16|41.16|41.31|40.55|39.18|39.18|39.94|39.94|41.31|42.23|||42.23|42.08|43.6|42.84|42.69|41.01|40.86|40.25|40.55|40.55|40.25|39.64|40.86|41.77|40.7|41.47|41.62|43.3|43.14|43.3|42.84|42.69|42.38|43.3||42.69|43.14|42.69|43.6|44.36|46.04||46.5|46.04|46.04|44.82|44.36|44.82|45.89|44.52|44.67|45.89|46.95|47.87|48.94||48.48|48.63|48.17|49.85||51.53|52.29|52.14|51.83|52.59|52.75|52.9|52.44|||52.14|52.59|51.53|52.14|52.9|51.83|51.07|50.92|52.59|52.59|51.68|51.68|51.22|51.22|52.59|53.2|52.59|52.9|51.83|51.99|51.38|49.7|49.09|48.94|48.48|49.55|48.94|48.33|49.24|49.09|50|48.94|46.95|47.87|46.8|44.97|44.97|44.82|44.67|44.67|44.36|44.52|45.43|46.34|45.89|45.58|44.52|43.75|43.91|43.91|44.21|44.67|45.89|47.56|47.41|46.34|48.48|48.78|49.39|49.24|48.78|48.78|48.17|48.78|49.09|49.55|48.48|47.26|47.26|47.11|48.17|48.48|48.33|47.87|||47.11|46.65|47.41|48.02||48.02|48.48|49.09|48.78|49.24|48.78|50|51.22|50.77|51.53|51.22|51.22|50|51.68|51.38|50.31|48.78|50|49.09|49.09|48.63|49.09|48.94|48.17|46.65|46.19|45.89|46.34|46.5|46.5|45.73||45.12|46.5
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|3.1|3.29|3.3|3.35|2.84|3.1|3.53|3.44|3.58|3.77|3.77|3.77|3.81|3.81|3.86|3.81|3.79|3.78|3.78|3.77|3.81|3.82|3.81|3.97|3.91|4|4|3.99|3.99|3.99|4.04|4.04|4.05|4.03|4.05|4.1|4.13|4.11|4.12|4.12|4.11|4.12|4.01|4.01|4.02|4.04|4.02|4.12|3.94|3.85|4.09|4.12|4.13|4.13|4.15|4.13|4.25|4.37|4.43|4.51|4.43|4.41|4.4|4.43|4.41|4.55|4.57|4.53|4.53|4.57|4.61|4.56|4.62|4.6|||4.62|4.56|4.56|4.37|4.36|4.23|4.08|4.25|4.18|4.28|4.32|4.33|4.33|4.49|4.44|4.43|4.44|4.6|4.65|4.59|4.43|4.66|4.65|4.8||4.79|4.85|4.75|4.78|4.95|4.81||4.74|4.89|4.93|4.92|4.96|4.94|5.04|4.89|4.94|5.11|5.09|5.04|5.15||5.03|4.85|4.79|4.76||4.77|4.7|4.7|4.7|4.7|4.7|4.7|4.61|||4.6|4.59|4.58|4.6|4.58|4.59|4.58|4.58|4.67|4.62|4.57|4.56|4.54|4.57|4.65|4.57|4.54|4.53|4.51|4.49|4.51|4.47|4.38|4.39|4.39|4.32|4.32|4.28|4.35|4.27|4.37|4.28|4.2|4.13|4.13|4.13|4.2|4.19|4.23|4.23|4.23|4.23|4.35|4.4|4.42|4.44|4.46|4.46|4.48|4.36|4.35|4.22|4.27|4.28|4.27|4.18|4.26|4.23|4.22|4.22|4.13|4.12|4.06|4.12|4.19|4.23|4.18|4.13|4.09|4.04|4.11|3.99|3.92|3.76|||3.84|3.85|3.94|3.93||3.9|3.86|3.89|3.93|3.91|3.95|4.02|3.98|3.95|3.91|3.96|3.93|3.84|3.97|3.76|3.69|3.66|3.63|3.75|3.93|3.9|3.98|3.99|3.99|3.95|3.95|3.99|4.04|4.04|4.09|4.12||4.08|4.08
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.27|14.47||15.09||15.36|15.39|15.76|15.76|15.34|15.57|15.59|15.27|15.93|16.41|15.93|15.72|15.17|15.79|15.46|14.75|14.79|14.33|13.38|13.41|13.91|13.24|12.66|12.32|12.15|12.02|12.15|12.1|11.9|11.99|12.24||12.24|11.97
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|9.94|10.32|10.68|11.27|10.21|10.73|11.6|11.19|11.77|12.01|12.06|12.44|13.06|12.92|13.08|12.97|12.97|12.75|12.64|13.27|13.34|13.35|13.66|13.83|13.62|13.83|13.82|13.64|13.72|13.85|14.03|14.03|14.12|14.19|14.17|14.13|14.42|14.14|13.99|14.16|13.96|13.75|13.59|13.34|13.3|13.29|13.29|13.24|13.02|13.33|13.33|12.92|12.75|12.5|12.57|12.49|12.7|12.75|12.48|12.49|12.76|13.32|13.3|13.27|13.22|13.21|13.02|12.8|12.44|12.45|12.5|12.49|12.47|12.7|||13.45|13.5|13.83|13.88|14.08|14.03|13.08|12.98|12.98|12.6|12.5|12.2|12.21|12.59|12.39|11.99|11.81|12.33|12.75|13.08|12.92|13.24|13.19|13.29||13.29|13.29|12.87|13.55|13.73|13.76||13.79|13.82|13.93|13.66|13.72|13.83|14.05|13.79|13.82|14.36|15.21|15.17|15.26||15.26|15.57|15.43|15.52||15.95|15.95|15.98|15.92|15.95|15.96|15.95|16|||16.05|15.95|16|16.07|16|16.05|15.95|16.07|16.21|16.17|16.05|16.05|15.95|16.1|16.41|16.35|16.21|16.43|15.95|15.84|15.84|15.95|15.75|15.79|15.93|16.03|16.15|15.96|16.21|16.37|16.32|16.14|15.79|15.3|15.21|15.11|15.12|15.1|15.23|15.26|15.15|15.06|15.16|15.3|15.04|14.98|14.98|15.01|15.04|15.23|15.19|14.99|15.34|15.51|15.29|14.89|15.23|15.4|15.15|14.77|14.56|14.3|14.24|14.41|14.6|14.66|14.34|14.17|14.19|13.83|14.14|14.24|14.46|13.41|||13.29|13.66|14.03|14.26||14.46|14.35|14.24|14.41|14.46|14.69|14.79|14.87|14.77|14.83|14.67|14.61|14.27|14.62|14.7|14.41|14.19|14.33|13.39|13.1|12.81|12.97|12.81|12.75|12.55|12.39|12.81|12.75|12.55|12.55|12.17||12.54|12.5
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|25.01|24.2|24.2|24.37|24.02|24.27|24.73|24.66|25.01|25.26|25.12||25.22|24.73|24.9|24.73|25.01|24.87|24.55|24.27|24.9|24.94|24.45|24.37|24.23|24.2||24.06|24.16|24.23|24.2|24.16|24.23||24.02|24.2|24.02|24.02|24.2|24.02|24.2|24.23|24.02|24.48|24.02|24.02||24.2|24.02|24.06|24.3|||24.37|24.09|24.06|23.84|23.88|24.62|23.88||24.06|24.41|24.37|24.13|24.69|24.76|23.7|23.67|24.02|24.48|25.43|25.65||||25.79|25.43|26.46|26.11|25.96|26.28|26.39|26.49|26.46||26.6|26.71|26.56|27.02|26.85|26.49|26.78|27.41|26.78|26.56|27.02|26.92|27.2|27.27||27.73|27.55|27.06||27.55|27.2||29.14|28.97|28.65|28.33|28.26|28.22|28.83|27.27|26.78|27.7|28.01|29.5|||29.46|29.36|29|29.43||28.12|||28.44|28.61|28.68|28.65|28.79|||28.47|28.26|27.8||27.55||28.44|28.26|28.44|28.72|||29.5|28.54|29.43|29.28|29.36|29.21|29.5|27.91|27.84|28.19|28.05|28.3|29.25|29.04|28.65|27.87|28.05|27.45||27.13|26.99|27.02|27.06|27.73|27.48|28.01|27.55|27.2|27.24|27.17|27.91|28.79|29.14|29.11|29.14||29.5|29.92|29.28|30.03|30.34||30.38||30.2|30.7||30.38|30.1|29.85|29.32|29.74|29.96|29.57|29.64|29.67|30.03|29.32|28.97|29.57|29.32|29.46|29.5||30.42|30.91|31.12|31.09||31.3|31.79|31.12|31.37|31.62||32.18|32.15|32.18|32.15|32.22|32.15|32.18|32.15||32.18|||32.15||32.32|32.25|32.22|32.29||32.25|32.32|||32.5|32.85||32.68|
03847|28357|/equities/4imprint-group-plc|FTSE350|219.14|224.2|231.78|252.01|255.38|259.6||274.77|277.3|276.45|274.77||275.61|273.08|275.61|276.45|||277.3|275.61|274.77||273.08|275.61|276.45||289.94|292.89|294.15|296.68||||295.84||296.68|294.15||291.63||||294.15|||296.68|295.84||291.63|296.68|290.78|279.83||271.4|273.08|272.24|273.08||||||275.61|274.77||273.08|272.24|271.4|||273.08||273.93|266.34|262.97|||263.81|264.66|263.81|261.28||260.44|259.6||258.76|256.23|246.11|231.78|230.1|229.26|||||228.41|227.57||225.88|225.04|224.2|222.93|||222.51|224.2|||223.36|224.2|||||222.51||212.4|208.18||||203.97|202.28|204.81||||203.97|203.13||||202.28|203.13|203.97||||203.13|201.44|204.39||207.34|209.03||210.71|211.56||217.46||221.67|228.41|218.3|234.31|217.46|214.93|210.71|209.03|211.56|210.71|209.03|204.81|200.6||||198.91|185.43|||200.6||194.7|192.17|189.64||192.17|189.64|190.48|187.96|186.27|183.74|185.43|183.74|182.06|183.74|175.31||173.63|171.1||171.1|175.31|||177|179.53||182.06||183.74||185.43|183.74|187.96|189.64|183.74|173.63||||160.98||160.14|160.98|160.14||||||||160.98|||162.67|165.2|162.67|164.36|162.67|139.91||||152.56|||154.24|155.93||154.24|155.93|154.24|155.93|154.24||155.93|156.77||155.93|
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|33.06|33.89|34.17|33.89|35.28|38.06|||||38.33||38.06|37.78|||||37.22||36.94|37.22|36.94|37.5|36.94|36.67|||36.94|||||36.67|36.39|36.67||||36.39|||36.94|37.22|37.5||37.78|38.06|37.78||||||38.33|37.94|38.61|||39.44||40.17|40.56||40.28|39.61|39.72|38.78|38.22|38.06|37.67|36.67|36.11|35.56|35.17|34.72|34.06|33.61|31.28|31.39|31.56|31.67|||||31.56||||31.67||31.83|31.67|31.78||31.83|31.78|31.67|||||||||||||31.94|31.83|31.94||31.83|31.94|||||31.83|31.56|31.67|31.28|||31.39|31|30.28|||29.33|29.44|29.28|||||29.17||28.61||28.5|28.61|28.5|28.61|28.61||||28.5|27.78|||27.5|||27.22|||26.94||26.67|||27.22|26.67|25.83||25.28||23.89||||||||23.61||23.44||23.44||||23.06|||23.17|22.89|22.11||22.39|22.89|20.56|20.39|20.28|20|20.44||20.67|20.72|21.67|18.22|17.89|18.06||17.61|17.67||||||||||||||||17.61||||||17.22||||17.33||17.22|17.06||||||||16.94|||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|81.63|85.58|85.88|87.36|86.38|96.27||102.19|103.26|103.42|103.11|104.19|104.34|103.89|104.19||104.66|104.04||103.11|102.65|102.33|101.41|102.03|101.56|102.19|101.87|101.56|100.79|99.86|100.18|100.02|99.86|100.02|100.33|100.79|101.1|100.95|100.79|101.1|||100.95|101.56||102.03|104.34||104.04|105.12|105.43|105.12|103.89|103.73|102.8|102.03|101.41|100.95|101.72||101.26||101.87|102.19|102.03|101.26|102.19|100.48|100.79|100.33|100.79|101.56|102.03||101.72|102.03|102.19|100.48|99.09|98.94|98.78|98.35|98.15|98.25|98.45|98.35|98.15||97.85|97.56||97.06||96.96|96.27|94.49|92.81|92.02|92.31|92.51||92.41|92.61|92.91|92.31|92.02|91.42||90.53|90.63||91.22|91.42|91.12||91.82|92.02|92.31|92.11|92.02|92.31|91.42|90.63|90.83|||90.53||90.33|90.23|89.94|90.83||90.53|90.23|||90.14|90.23|90.14|90.04|90.43|92.02|92.61|92.91|93.3|93.2|94.69|94.39|94.88|95.18|96.37|96.47|||96.37|96.07|95.97|96.37|96.07||95.68|95.87|95.97|95.87|96.07|98.15|98.15|||98.35|||97.85||97.36|98.05|97.85|98.78|96.96|96.37||95.38|95.18|93.9|94.69|93.9|92.91||92.21|92.11|92.02|92.11|91.32|91.12|90.73|90.93|90.14|89.15|89.74|89.24|89.44|88.65|||87.66|87.36|86.97|86.67||86.08|85.68||85.78|85.88|85.98|||85.78||85.88|85.39|85.58||85.68|85.29|85.09|84.89||84.69|84.59|83.9|84.3|84.1|84|83.9|84.1||83.9|83.7|83.61|83.41|82.91|82.62||82.91|83.21|83.31||83.11||82.91
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|10.72|11.71|11.91||12.11|12.58||||13.1|12.82|12.9|12.7|12.5||||||12.31|12.23|12.31|12.19|12.11|11.59|11.79|12.23|13.1||13.02||13.18|12.58|12.31|||12.42|12.31|12.23|12.11||12.03|11.71|11.83|||11.71|11.79|11.51|11.63||||11.71|11.23|11.11|11.31|11.39||11.71||11.91|12.03|12.11|12.03||12.38|12.58||||12.9|12.98||12.9|12.78||12.82|12.42|11.99|11.79||||11.63||11.51|11.39|11.11|11||11.11|11.51||10.24||10.32|10.2||10.12|10.04|10.12|10.04||10.12|9.92|10.04|9.92|10|||9.73|9.8|9.73|9.8|9.73|9.61|9.41|9.33|9.13|9.01|||8.73|8.85||8.73||8.53|8.22|8.26|8.22|8.3|8.45|8.42|||8.22|8.34||8.22||||||7.74|7.46||7.66|7.54|7.66|7.54|7.46||6.95||7.14|7.26||7.34|7.07|||6.95|7.14|6.75|6.35|6.15||6.27|6.35|6.27||6.35|6.55||6.63|6.75|6.67|6.63|6.35|6.55|6.07||||6.07|||5.95||5.76|6.15|5.76|||5.56|5.44||5.36||||5.56|||||5.28||5.64||5.68|5.56|5.68||||5.76||||||5.64|5.36||5.28|||5.16||||5.56|5.48|5.28|||||||||5.16|5.36|5.44|5.36|5.24|
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|19.11|28.5|28.84|32.53|25.15|32.19||38.23|37.89|36.55|33.87|31.86|30.51|29.84|||||||||||26.49|27.16|27.03||25.82|25.62|25.82|||||||||||||||||||25.82|26.15|26.62|26.15||25.82|21.12|25.15|25.48|||||25.82|25.48||||||||25.82|25.48|||25.82|25.48|25.82|25.15|24.81|23.81||23.47|||||23.14||22.8|22.47||22.8|22.67|20.45|19.45||||18.78||||19.11|18.98|19.11|18.78||||||||19.11||19.11|15.76|15.09|||14.75|14.55||14.42||||||||14.08|13.75||||14.08|13.75||||||||14.08|14.08||13.75|14.49|12.94|12.47|12.27|12.14|11.27|||10.93|10.73|10.46||||10.13|10.26|||10.19||||10.26|10.39||10.26||9.93||10.26|||10.33|10.26||10.26|10.13|10.06|||||||10.13|10.06|9.93||||9.79|10.06|||||||10.13|10.26|10.13|10.06||10.26||||||||||||||||||||||||||||||||||||||
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|145.5|149.5|152.5|161|156.5|174|180.5|179.5|178|180.5|180|181|183|185|187|189|186|185|171.5|169|170|169.5|170||173|174|174.5||182|182.5|181|180.5|180||180.5|181.5|183|178|173.5|173.5||175|175.5|178|180.5|181.25|180|179.5|182|184|185.5|186|185|185.5|184|179|179.5|182|188|184|187|189.5|192|193.5|193|194|195|194.5|197.5|198.5|203|206.5||207.5|206.5|204|203|197.5|198.5|203|204|204.5|203.5|200|199|197.5||199|202|199|202.5|204|205.5|205|204|203|198|194.5|196.5|198|196.5|199.5|199||202|202.5|197|194|189|188.5|||189|191|195|198.5|201.5||196|195|196|191|177.5|181|178||177.5|179|177.5|176|174.5|173.5|170|170.5|170|||171|169.5|169|170.5|170|172.5|171|172.5|173|167|171|170|173.5|175|184|186|187|188|185|179.5|178|179|174|173|174|172.5|171|||172||174|169|174|170.5|169||168|168.5|169|167||170|169|168|166|167|166||167||||165|163|164|159.5|157|||156|155|||156||156|157|156|157||||156|157|||||||||||156|157|159|158.5|159|164||165|||166|||167|168|165|159.5|159|160|159|158|||156|||157||158|152
03869|6810|/equities/british-empire-trust|FTSE350|42.59|45.56|48.53|49.52||52|||55.47|55.96|55.47|55.96||55.47||||56.46|55.96||55.47|54.97|54.48|54.97|54.48|54.97|54.48|52|49.52||||50.02||49.52||50.02|49.52|49.03||||49.52|||49.03||49.52|49.03||50.02|50.51||50.02|||49.03|50.51|52|51.5|52|51.5|52|51.5|||52|51.5|52|52.5|52.99|53.49||52.99|||52.5|52|51.5||50.51|50.02||||49.52|49.03|48.53|49.03|||||48.53|||47.05||46.06|||46.55|46.06||46.55||46.06|45.56||||46.06|45.56||||||||46.06|44.08||42.1||||41.6|40.61||40.11|40.61||39.62|39.62||||40.11|39.62|40.11||39.62|||40.11|39.62||40.61|41.1|42.59|||43.58|44.08|43.58|44.08|41.6||40.61|40.11|40.61|||40.11||||||40.61|39.62|39.12|||38.13||38.63||||39.12|||||||||||||||39.12||||38.63||||||38.13|38.63|||38.13|37.64||||37.64|||38.13||||37.64||||||||37.14|37.14||||37.64||37.64||||37.64||||||||||37.14
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|72.4|76.6|78.2|78.8|72|90.8|||96.6|95.2|93.4||94.2|94.4|||94.8|92.8||91.2|90.8|88.8|88.4|89.2|88.8||89||88.8|88.2|88||||87.4|87.6||88|87.2|89.4||89|86.8|86.4|87|85.8|84.4|83.8|82.8|84|84.8|84.6|85.2|84.8|83.6|82.6|81.6|81.2|80.2|79.8|81|78.6||78|78.4|77.2|77.4|75.8|76|77|77.6|79.4|79.6|79.8|79.6||80.2|80|79.8|80.6|81.4|82|80.8||80|80.6|81.2|80.8|80.6|80.4|79.8|80.2|80.6|79.8|78.8|||78.4||78.2||78.4|78.8|78.6||78|77.4|76.8|77|||76.6|77|77.2|79.2|79.8|80.8|81.4|82|82.8|83.4|82.6|82||||||81.8|81.6|81|82|81.1||81.4|||81.6|81.8|83.4|81.8|82.8|82||81.2|80.4||||79.6|79.2|80|78.6|78.4||78|78.4||78|||||77.6|76.8|76|76.4|77.2|76.8|76.4|76|74.8|75.2|74.8|75.2|77.2|78|79.2|80.4|79.6|78.8|79.6|80|79.6|78.8|80.4||80.8|81.2|80.8||81.2|80.8|80.4|80||79.8|79.6|80|79.6|79.2|79.8|79|78.6||78|78.4|78.2|78|78.6|78.2|77.6||77.8|78|78.6||||78.8|||79.2||80|79.6|80.4|78.4|77.2|75.6|75.6|68|74|73.6|72.6|72|71.6|70.8|70.6|70.6|70.4|70|69.2|69||69.2|70.4||68.4|||68
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|263.15|282.89|294.4|302.62||308.38|333.87|334.7||351.14|350.32|356.9|352.79|344.56|||347.03||345.39|346.21|350.32|349.5|348.68||349.5|351.14|355.67|342.92|342.1|342.92|340.45|341.27|345.39|341.27|330.58||333.87|330.58|315.78|314.14||309.2|307.56|310.03|307.56|305.09|300.16|293.58|298.51|301.8|310.85||313.31|318.25|315.78|308.38|305.91|311.67||319.89|336.34|347.85|||353.61||348.68||343.74|350.32|349.5|348.68|339.63|338.81|339.63|341.69|344.56|343.74|342.92|341.27|342.92|341.27|328.94|318.25|319.07|318.25||317.43|316.6|313.31|311.67|310.85|314.14|315.37|303.45|300.98||292.76|296.87|300.98|298.51|301.8|303.45||305.91|306.74|302.62|302.21|301.8|304.27|||307.56|310.03||314.14|305.09|304.27|305.91|304.27|309.2|296.05|287|287.82|280.42||273.02|265.62|264.8||262.33|270.55|268.09|268.91|268.09|||270.55|||263.97|265.62|267.26|269.73|270.55|272.2|271.37|274.66|272.2|277.13|282.89|287.82|288.64|290.29|282.89|277.95||278.78||282.89||284.53|275.49|277.95|270.55|268.91||265.62|269.73|273.02|276.31|278.78|280.42|259.04|254.11||255.75|254.11|257.39|256.57|259.04|256.57|257.39|263.15|262.33|263.15||263.97|265.62|263.15|265.62|263.97|259.04|260.68|261.51|255.75|257.39|254.93|253.28|252.46|249.99|250.82|250.82|247.53|250.82|246.7||238.48|232.72||226.97|222.86||222.03|214.63|210.93|||211.34|210.52|212.17|||209.7|210.52||212.17|212.99||212.17|209.7|216.28||209.7|210.52|209.7|212.17||214.63||216.28|216.28|212.17|214.63|217.92|218.74||220.39|224.5|232.72|238.48|236.84
03878|6554|/equities/bankers-investment-trust|FTSE350|6.71||7.22|7.73|7.59|8.51||9.07|||9.11|9.16|9.21|9.16|9.21|||9.3||9.11|8.84|8.79|8.65|8.79||8.74||8.7|8.65|||||8.7|||||8.79|8.88||8.88|8.79|8.88|9.07||9.16|8.98|9.07||8.98|8.61|8.51|8.42|8.24|8.05|7.96|8.24|8.42|8.33|||8.42|8.61|||8.7|||8.61|||8.51|8.61|8.7|8.61|8.79|8.61|8.51|8.61|8.51||8.24|8.14|8.24||8.14|||||||||8.05|7.96||7.87||8.05|||7.96|8.05|7.96|7.68|||||7.59||7.5|7.68||7.59|7.68|7.59|7.5|7.59|7.5|7.22|7.31|7.13||7.31|||7.22|7.03|7.22|7.13|||||||7.03||7.22||7.31||7.4|7.31|7.31|7.22|7.31|7.4||||7.5||7.4|7.4|7.5||||||7.4||||7.31||7.4|7.31|7.22|7.31|7.22|7.17|7.26|7.22|7.31|7.26|||7.22|7.08|6.99|7.08||6.94|6.89|6.94|||||||6.89|6.76|6.8|6.89|6.85|6.94|6.85|6.8|6.85|6.8||6.8|6.62|6.43|6.39||||6.34|6.39||||||6.34|6.34||6.39||||||6.34|||6.25||6.15|||6.15|6.11|6.15|6.11||6.06||6.11|6.2|||6.15|6.2|6.25
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|61.05|65.87|66.83|68.9|63.39|70.55|82.54|83.37|84.61|85.71|85.44|85.85|87.23|86.54|86.81|86.95|85.44|83.92|82.41|82.82|||83.78|84.47|84.75|81.99|82.41|80.34|79.51|79.65|79.92|79.1|79.24||78.27|76.34|75.79|77.58|77.86|78.41||78.27|79.1|79.37|79.24|77.17|75.65|74.27|74|74.14|76.2|78.13|77.17|77.86|78|77.58|79.24|81.16|81.99|81.72|81.44|84.47|85.57||89.98|87.78|88.19|86.54|86.4|87.92|88.74|88.88|89.43|86.68|84.89||84.47||83.78|83.92|82.68|81.3|79.65|78.96|79.65|81.44||81.99|80.2|79.65|78.96|79.79|79.92|81.72|83.23|79.65|79.92|75.65|74.41|74.83|74|75.1|73.59|77.17|73.72|72.35|73.72|73.45|75.52|76.48||76.2|74.83|77.03|79.65|77.44|76.89|75.52|74.69|72.62|72.35|71.38|70.97|71.38|71.52||72.07|71.38|70.97|71.66|70.97|71.66|71.66|69.59|70.28|||70.14|69.31|66.83|67.25|68.49|68.76|68.21|69.18|69.45|68.07|69.18|68.76|68.9|68.49||70.14|71.24|71.52|70.83|70.55|69.87|70.55|71.52|72.21|71.52|72.48|71.93||69.87||71.93|72.21|73.59|70.83|70.55|72.9|74.69|75.65|76.07||77.72|78.41|78|75.65|74.69||75.65|76.62|78.41|77.03|74.27|73.59||74||74|74.27|73.59|72.9|||73.59|74.69|74.96|75.38|74|72.21|72.62|71.24|71.11|69.31|70.14|69.45|69.59|||70.97|70|69.59|||70.14||69.87|68.76|67.8|67.11|66.83|66.42||67.11||67.8||65.73|65.32|65.04|65.32|64.63||65.04|65.18|66.01|67.11||65.04|64.08|64.63|65.04|65.32|65.04|66.01|65.73|66.01|66.7
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98.44|105.16|106.94|109.63|108.73|121.26||128.42|128.87||129.32|||128.87|||129.32||||128.87|128.42|128.87|129.32||127.98|128.42|||||127.53|127.98|128.42|127.98|127.3|127.53|123.5|122.61|117.24||115.89||114.1||113.43||113.21|113.66|119.03|120.82|121.26|120.37||119.92||120.37|123.28|124.84|125.74|127.53|132|||||132.45|132.9||136.03|140.51|142.74|143.19|135.58|133.79|133.35|127.08|125.74|||120.37||119.92||||120.37|120.82|121.26||121.71||122.61|121.26|122.16|116.79|113.88|110.97|109.63||||106.5|103.81||103.37|||103.81|104.26||104.71|105.16|105.16|106.5|102.02|99.34|98.44|98.89|97.55|98|96.65|97.1|97.55|97.1||96.65|95.76|93.52|92.63|91.73|90.84|||91.73|||89.94|89.27|88.15|89.94||91.28|92.18|92.63|93.97|94.42|95.31|94.86|95.31|95.76|||97.55|98||||97.55|||98.44|97.55|98|97.55|93.07|90.84|88.6|88.6|87.26||87.7||||87.26|86.36||85.47|||||85.91|85.47|||85.91||79.65|78.31|78.75|77.41||76.52|76.96|||||76.52|||||76.52||77.86|76.07||73.38|72.49||72.04|71.59|71.15|||70.48||70.7||||||||||||70.25|70.7|||||70.25|70.25|69.81|70.25||69.81|71.59|72.49|69.81|68.46|68.91|64.88|63.54|63.99
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|199.04|215.42|219.06|220.88|221.49|251.83||265.18||||265.79|||266.39|265.18|||263.36|263.97|262.75||263.36|264.57|263.97|263.36||264.57|||265.18||265.79||||266.39|265.79|263.97|262.15||||||262.75|260.32|262.75|264.57|270.03|||273.67|||273.67|276.1||282.17|287.02|288.24|291.27|293.09|294.31|293.09|295.52|296.13|294.31|305.23|306.44||315.54||321.61|291.27|283.38|280.96|282.17|280.35|||276.1|270.03|268.82|263.97|260.93|257.9|262.15|265.18|267|268.82||273.07|271.25|270.03|260.93|246.97|243.94|242.73|243.94||240.6|241.19||240.6||241.19||240.6|241.77|||240.6||242.35||241.19|236.51|231.84|230.68|231.84|228.92|230.68|235.35|||236.51|234.76|232.43|230.68|216.08|214.32|211.99|210.24|214.91|||216.08||214.91|210.82|206.15|204.4|203.23|204.4|206.15|198.56|204.4|202.06|181.04|178.12|171.11|170.52|||171.11|170.52|171.11||172.28||172.86|171.11|||172.28|172.86||174.03|175.2||175.78|176.95|176.36|172.28|168.19|159.43|156.51|151.84|146.58|146|144.83|143.66||143.66|141.91|134.9||131.4||130.23|||||128.48||127.89|129.06|129.65|||130.23|131.4|130.81|130.23|126.14|125.56|||||||124.39||||123.22|124.39|124.97||124.97|||125.56|124.97|||125.56|125.56|124.97|124.39||||||123.22|||||124.39|||125.56|||126.14|124.39|
03887|14094|/equities/blckrck-sm-co|FTSE350|105.25|110.75|114|115.75|115.25|120.25|||124|123.75||122.75|122||120.75||120.75|120.25|119.5|119||118.25|117.75|116.5||116.25|115.75|115|114.5|114.25||114.5|114||113.25||113.75|113.25|||||||112|112.5||112|113|113.25||113.75||112.75|111.75|111.5|112|113.25|114||||114.5|113.25|112.25|111.75|111.25|110.25|110.75|111||110|107.25|106.5|106.25|106|105.75|104|102.25|101.25|101.25|100|99||98.25|98|97.75|97.25|97|95.75||95.5|95.25|95|93.5|92.5|91.75|90||89.5||89.25|89||88.75|88.5|88.75|88.5|88|||87.75|87.5|87|86.5|85.25|85|84.25|83.75|83.25|82.75|81.75|81.25|81.5|79.75||79.5|||78.5|77.75|78||77.5|77|||77.25|||||||76.5|76.25|||76|76.25|||76|75.75|75.5|74.75|74.25|74|73.75|73.25||||||73||72.75|72.25|71.75|71.5|71.25|71|71.25||70.75|71.25|72.25|72.5|72|71.75||||71.25|71.75||72|71.5|71|69.75|69.25|69||68.25|67|||66|65.5||64.25||||63.25|63|61.75|61.5|60.5|61||||60.25|||||60||59.75||60|||59.75|||||||59.5|59|59.5|59.25|59|59.25|59|59.25||59|||58.75||59|58.75|57.5|57|
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|68|74|77|81|80|86||90|||91|||92||||93||92|91||90|||||91|90||||||91|92|94|||93||91||||90|89|88|89|91||90||89||87|86|88|89|90|91|90|89|88||87|88||87|||88||87|87|87.5|87|86.5|85.5||85|84|||||83|81.5|||81||80|80.5||79.5|80|79|78.5|79|77.5|77|75.5|76.5||76|75.5|76||||75.5|76|75.5|76.5|76|76.5|78|77|76.5||77|||76|||75.5||76|||74.5||||||75|||73.5|74.5||74|74.5|73.5|74.5|73.5||75.5|76|76.5||77||76|75.5|76|75.5|74.5||||74|73.5|||74||73.5|73||72||71.5|72.5|73|74||72.5|71.5|71|70||70.5|70||||69||68.5|69||||68.5|69|||69|||||68.5|68|66|65.5||64.5||||64.5|||||64|64||||64.5||64|63.5|63||||61||||60.5|60|||59.5|59|||58.5|59|||||
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|42.53|45.74|51.36|55.37|50.55|55.05|61.79|61.47|62.27|61.31|60.18||59.38|59.06|58.9|58.58|57.78|57.46|57.78|57.46|||57.78||58.26||58.58|||59.38|60.18|60.66||60.99|63.39|62.59|62.11|61.79|60.66||||59.38|58.58|58.1||57.78|58.58|60.18|60.99|61.79||62.59|58.58|53.76|52.96|54.08|54.57||56.97|58.58|61.79|63.39|63.87|64.2|64.68||65||65.8|66.28|||66.6|66.12|||65.8||||65|67.41|69.49|69.81|60.18|57.78|54.89|53.44|52.96|52.48|52.32|51.92|50.55|50.15|48.79|46.94|45.58|45.34||45.5||45.34|44.54|44.3|43.33||43.09|43.33|43.09|||42.93|42.69|42.53|42.29||42.13|||41.73|41.33|40.36|39.48|||||||39.32|39.08||38.92|38.44|||38.52|38.28|38.12|38.52||37.96|||38.12|38.52|39.32||37.71|39.16||39.48|37.07|36.51|36.35||35.87|||36.51|||36.27|36.11|36.51|36.11|35.71||35.31|||34.91||33.14|33.38||33.3|33.7|32.5|32.1|32.26|||32.26|32.5|32.26||||32.5|||32.34||32.9|32.5|32.26|32.5|32.66|31.86|31.7||31.3|31.54|31.7|31.54||31.46|31.05|30.09|29.53||29.53||||||||29.29|29.53|29.85|30.33|30.89||31.7|29.85||28.89|28.89|28.73|||||28.97|28.89|28.97|28.89|29.29|28.89|29.29||29.53|29.29|||28.49|28.09|27.68
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|133|143.5|141.25|148.5|142.5|158|175|174.5|175.5||181|181.5|183.5|184.5|186|187.75|187.5|188|189.5|188.5|188.25|187|184.25|188|186.25|186.75|188.5|187|182||180.5|180.75|181|180|183|184|185.5|185.75|183.75|187.5||184|183.5|181.25|174.5|170.5|176.5|176.25|173.5|176.5|177|184.5|188|184|184.25|188|186.5|192|201|202|199.5|193|192.5|192.75|189.25|181.75|188|189.75|191.25|197.5|201|203.75|205|202.25|201.5|200.5|204|205|203.5|204.5|202.5|200.5|199||193|194.5|189.5|185.5|187|189|187|183.5||179|175.75||178.5|175||179.5|178|||180.5|179.75|181.25|177|173|172.5|174||176|167.75|171|175.5|174|176|178|171|168.75|174.5|173|169.75|165.5|160.5||161.5|158.17|154.17|152.33|146.5|149.67|147.5|146.83|145.33|||145.83|144.17|141.33|141.5|142.5|142.67|150.17|152.67|153.33|151.83|152.17|149.17|152.5|153.5|156|153.33|148|150|143.83|139.17|136|138|137.33|135.17|135.83|135|133.83|133.33|132.5|133.83|135.17|133.5|128.83|126.33|127.5|126|122.17|120.83|120.5|125.83|125|126.83|127.17|128|127.67|126.33|131.33|131.83|136.33|135.83|133.33|130.67|127.5|128|128.83|128.5|130.5|132.17|130|130.83|128|128.5|130.5|132.67|133.83|134.33|131.83|129.33|126.33|126|123|123.5|121.67|120.83|120.5||121.33|120|120.33|||119.17|119.33|120|117.17|116.33|117.17|117.5|118.33|114.67|113.5|112.5|113.83|113.83|113|112.17||113|112.5|112.67|113|114.5|114.83|116.67|115.5|114.67|113.83|115.17|116.83|116.33||115.5|116|115.17|114.67
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|148.12|158.98|163.92|177.42|164.58|189.93|218.25|219.23|223.51|225.16|222.85|225.16|230.43|229.44|230.79|232.76|231.74|229.11|231.09|231.74|228.12|226.48|223.51|226.81|226.15|227.13|225.82||||220.22|219.89|215.61|214.62|216.6|218.57|217.92|217.59|214.62|213.64||212.65|214.79|217.92|211.99|210.34|205.73|204.75|207.55|213.97|215.94|211.99|213.64|214.29|207.05|202.11|201.78|203.43|206.39|204.09|205.08|209.39|210.67|208.04|208.7|208.04|211|209.03|217.26|218.57|217.92|221.87|220.88|221.21|221.87|216.27|215.94|215.28|213.64|212.32|211.36|205.08|202.44|200.14|197.83|196.19|197.17|193.22|195.2|196.52|195.53|196.52||198.82|195.53|197.17|192.57|191.61|195.86|198.82|195.53|193.22|190.59|191.25|190.92|192.57|187.3|186.31|182.69|181.04|||177.42|179.4|183.35||180.38|179.73|179.07|178.41|179.4|176.76|174.13|175.12|170.51||171.49|165.24|161.95|163.26|161.29|163.59|161.95|162.61|161.95|||163.26|162.11||160.96|164.91|169.85|172.81|176.1|176.43|175.45|176.1|173.8||177.09|180.38|177.75|173.8|176.1|174.46|171.17|169.52|170.84|173.47|171.17|167.87|168.86|167.87|168.86|167.21|172.15|176.76|176.1|178.08|178.74|179.73||181.04||178.74|180.38|178.08|184.66|178.74|173.14|167.87|166.56|167.87|165.57|167.87|168.2|163.59|163.26|166.26|167.87|164.58|162.94|161.62|163.26|158.69|162.61|162.94|159.97|161.95|163.26|164.91|168.86|167.21|167.87|164.91|163.26|159.97|158.98|152.4|150.1|151.41||153.06|154.05|154.74|||156.02|154.05|155.03|152.4|154.05|155.03|154.05|152.4|151.74|151.41|153.39|153.72|151.74|150.75|148.45|148.12|149.77|148.45|150.1|149.11|149.44|149.11|151.74|150.75|148.12|147.46|149.77|151.41|153.06|153.39|155.69|156.35|157.34|158.98
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|175.66|184.91|183.37|192.61|177.2|218.04|246.54|245.77|253.48||257.33|260.41|258.1|257.33|258.87|263.49||264.26|263.88|265.8|268.12|266.57|265.03||268.12||269.66|263.49|259.64|256.56|252.71|245|243.46|244.23||247.31|244.23|245.77|245|250.4||248.08||253.48|251.17|245.77|242.69|244.23|244.23|248.08|254.25||258.87|263.49|259.64|255.79|251.94|233.45|253.48|251.17|255.02|267.73|257.71|245|243.46|235.76|236.53|234.22|235.37|234.99|241.92|250.4|253.48|250.4|248.85|251.17|250.4|247.31|243.46|245|248.08|250.4|247.31|248.85|254.25|244.23|236.53|231.9|228.82|222.66|218.81|217.27|221.12|220.73|216.88|219.58|215.73||201.86|193.38|193.77|195.69|197.23|199.55|196.85|192.23|193.77|191.84|193.77|196.46||198|195.69|194.15|198.78|194.15|193.77|192.23|185.29|174.89|179.13|177.59|172.97|170.27|169.88||170.27|168.73|163.72|164.11|161.79|159.48|155.24|150.24||||149.85|148.31|147.16|146.38|147.16|149.47|149.85|151.78||152.55|154.09|154.86|154.09|152.55|154.86||155.63|160.25|151.78|147.93|147.16|149.47|148.7|||150.24|147.93|146.38|144.84|146.38|145.61|146.38|145.61|146.38|147.93|147.16|148.7|147.93|||148.7|149.47|147.93|148.7|147.93||148.7||147.16|144.84||144.07|144.07|146.38|145.61||144.84||144.84|144.07|141.76|140.22|141.76|||142.53|137.14|138.68|138.68|141.76|136.37|||132.52|131.75||131.36|||||||131.75||132.52|134.83|137.14|141.76|140.22|141.76|144.07|144.84|145.61|146.38|143.3|144.07|147.93|148.7|151.78|149.47|142.53|142.53|143.3||144.07|141.76|143.3|||144.07|142.53|144.07|140.99|138.68
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|161|173.08|187.17|207.29|202.26|216.35||253.58|258.61|254.59|247.54||255.59||251.57|254.59|247.54|244.52||245.53|236.47|228.42|229.43|||226.41|228.42|227.42|222.39|223.39|229.43|229.43|231.44|236.47|||238.49|239.49|240.5|||261.63|254.59|251.57|252.58|241.51|226.41|224.4|231.44|239.49|250.56|254.59||251.57|243.52|234.46|233.46|249.56|257.61|260.63|262.64|266.66|268.68|269.68|270.69|273.71|275.72|266.66|263.64||255.59|259.62|262.64|260.63|258.61|259.62|258.61|261.63|262.64|264.65|266.66|268.68|266.66|263.64|266.66|269.68|271.69|277.73|278.74||266.66|263.64|255.59|250.56|248.55|250.56|249.56|251.57|252.58|||249.56|241.51|244.52|245.53|248.55|249.56|247.54||246.54||||250.56|253.58|251.57|250.56|251.57|248.55|241.51|238.49|238.49|234.46|236.47|233.96||236.47|229.43||221.38|218.36|219.37|215.34|212.32|214.34|||217.36||215.34|218.36|219.37||224.4|217.36|222.39|217.36|224.4|222.39|229.43|236.47|242.51|238.49|241.51|242.51|232.45|226.41|224.4|229.43|241.51|236.47|234.46|226.41|229.43||231.44|232.45|236.47|232.45|237.48|234.46|239.49|241.51|236.47|227.42|226.41|236.47|241.51|247.54|252.58|244.52|239.49|237.48||239.49|241.51|239.49|236.47||239.49||237.48|234.46|237.48|236.47|234.46||236.47|232.45|231.44||229.43|231.44|224.4|226.41|227.42|226.41|219.37|224.4|217.36|214.34|211.32||210.31||211.32|||||207.29|204.27|207.29|204.27||207.29|209.31|212.32|214.34|216.35|214.34|212.32|211.32|212.32|214.34|209.31|212.32|206.29|203.27|201.25|202.26|201.25|199.24|197.23|199.24|202.26|204.27|201.25|204.27|196.22|192.2|191.19
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|21.97||22.73|23.89|22.44|25.31||||||||||||||||||||||||25.8|26.28|25.8||||26.28|||||||25.8|26.28||||26.75|26.28|26.75|||||||24.35|25.31|||||||25.8|||||26.28||26.75||27.03||24.83|24.35|22.93||||||22.44|21.97|22.44||||21.49||21.97|21.49||||21.97||||||||||21.49|||||||21.02|19.58|18.62|19.1||||18.62|19.1||18.62|19.1||||18.62||17.68|17.2|||||||||||||||16.23||16.23|16.71|||||||17.2|||17.68|||17.2|16.71|15.29|||||||14.81|14.33|||||14.81|14.33||14.81|14.81||||||||||||||||14.33|||||||14.81||||||||||||||||13.37|||||||||13.84|13.37||||||13.84|13.65|13.84|14.33|12.89||||||11.94||12.42|||
03901|6757|/equities/caledonia-investment|FTSE350|308.15|323.64|340.05|354.64||373.79||392.02||395.67|388.37|381.08|382.9|380.17|379.26|380.17|381.08|381.99|||382.9|377.43|379.26||388.37|392.93|393.84|||||392.02|384.73|382.9|385.64|382.9|367.4|366.49||||||368.32||369.23|366.49|361.02||360.11|362.85||||364.67|363.76|365.58|372.87|||373.79|376.52|381.08|382.9|381.99|382.9|381.99||378.34|387.46|392.93|396.58|395.67||392.93|392.02|384.73|381.99|386.55|392.02|382.9|375.61|373.79|364.67|350.08|346.44|344.61|339.14|336.41|344.61|336.41|298.12|||300.85|303.59|304.5|305.41||309.97|304.5|302.68|||||300.85|301.76||305.41||||307.23||309.06|310.88|311.79||309.97|310.88|313.62|312.25|314.53|313.62||314.53||313.62|306.32|303.59|302.68|304.5|306.32|312.25|||314.53|313.62|312.7|314.53|320|330.94|324.56|323.64|321.82|319.09|320|315.44|316.35|326.38|355.55|324.56|321.82||323.64|||||321.82|319.09|317.26|314.53|312.7|308.15|306.32|308.15||306.32|||303.59||306.32|308.15|309.97|308.15||310.88|303.59|299.03||297.21|294.47|296.29|294.47|||291.74|294.47||291.74|289.91|291.74|289.91|292.65|291.74|287.18|291.74|288.09|287.18|288.09||285.35|283.53|278.06|276.24|269.85|262.56|260.74|253.44||252.53|256.18|247.97|||245.24|||||||244.33||246.15|||248.89||247.06|253.44|256.18||258|262.56|261.65|260.74|264.38|260.74|256.18|259.83|262.56|264.38||269.85|274.41||276.24|274.41
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|65.5|70|73|78|73|85||94.5|94|94.5|94||95|94.5|95||||96|96.5|94.5|94|92||||93.5|92.5|||90|89|||88.5|89|89.5|89|87.5|88||88|87.5|87.2|85.5||85|84.5|86|87.5|89|87|86.5|85|85.5|84|83.5|86.5|87.5|87|88.5|87.5|88.5||90|88.5|90|89.5|91||92|||93|94|94.5|93.5|93|92.5|91.5|92|90.5|90||||86.5|85.5|86|85.5||84.5|85|86|85.5|86|85||83|84|83||82.5|83.5|84|83|81||79|79.5|||81|80.5|81|80||80.5||80|81.5|78|74|73.5|||72.5||72|71.5|70.5|71.5|71|70|69|||70|69||68.5|69.5|71|71.5|72.5|73|72.5|73|72|73.5|75|||76.5|77|76|75|74|74.5|74||73.5|73||72.5|73|73.5|||73.5|72.5|72.5|72|72.5||71.5|72.5|72||73|72.5||71|70.5|70||71|68||67.5|67.5|67|||67.5|66.5||67|65.5|66.5|66|67|66.5||66|65.5||65.5|64.5|63.5|62.5|62||||62.5|||62|61.5|62|60.5|61|||61.5||60|61||61.5|||60.5|61.5|60.5||61.5||61||61|60|60.5||61|61.5|61|||61.5|62
03910|28600|/equities/clarkson-plc|FTSE350|153|155|160|163|165|180||180|181||180||||176|178|||175|171||168|166||168|161|160||||||||156|158|||||||156||153|155|153|155|153||||155||153|155|158|163|168|173|175|176|175|178|173||||163|161||160|143|141|136||||130|128|||||130||130||130|131||128|126||128|121|116||||115|106|103|105|103|105|108||||||110|111|113|111|115||||113|116|120||118||120||123||120|118|120||118|||113|115|||||113||116|118|||120||123|125|128|||||130||131|130||131||||||130|131||133|135||||133||135|||133|136||133|131||||126||125|||123|121|123|121||||123|120|118|116|118||||116||||113||||110|111||110|||||||||||111||113|111||||||111||||||113|||115|
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|1632.64|1742.02|1774.4301|1814.9399|1802.79|1912.17|2001.3|2013.45|2009.4|2005.35|1900.02|1887.86|1875.71|1859.5|1847.35|||||1835.2|1839.25||1835.2|1839.25||1843.3||1835.2|1794.6801|1790.63||1742.02|1713.66||1677.2|1669.1|1656.9399|1660.99||1644.79||1648.84|||1644.79|1640.74|1636.6899|1632.64||1636.6899|1640.74||1636.6899|1632.64||1616.4301|1636.6899|1689.35|1701.51|1709.61|||||||1742.02|1737.97|||1733.92|1729.87|1648.84|1644.79|1636.6899|1632.64|1620.48|1612.38|1600.23||||1592.12||1588.0699|1592.12|1579.97|1571.87|1563.77|1559.71|1401.72|1397.67|1389.5601|1369.3101|1361.21||1357.15||1353.1|1347.03||||||1332.85|||1336.9|1332.85||1340.95|1336.9|1328.8||1268.03|1227.52|||||1215.36||1207.26|1207.26||1191.05||1174.85||1162.7||1146.49|||||1150.54|1158.65|1166.75|||||||1178.9|1187|1178.9||1187|1195.11|1182.95|||1187||1187|1178.9|1195.11|1187|1195.11|1187|||||1195.11|1199.16|1174.85|1154.59|1146.49|1065.47|1057.37|1065.47|1045.21|1004.7||||1012.8|1004.7||972.29|964.19||943.93|||956.08|964.19|952.03||943.93|935.83||||943.93|||956.08||964.19|972.29||984.44||871.01||862.91||||822.4|826.45||||||||||822.4|||814.29|||||||822.4|830.5|822.4|830.5|834.55|822.4|||822.4|834.55|854.8|862.91|862.91|875.06|883.16|903.42|
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|45.35|52.29|54.6||55.52|62.47|||||||||||||||64.78||63.85||||||||||64.78||||65.24|64.78|63.85|||64.78|63.85|63.39|62.47|62.93|60.15||59.23|63.85|66.17|67.56||68.48|||67.56|73.11||74.03|74.5|74.5|76.81|75.42|73.11|70.79||69.41|68.48|69.87|73.11|68.48|69.41|67.56|67.09|66.17|64.78|66.17|65.24|66.17|67.09|64.78||65.24|64.78|62.47|62.93|60.15||59.23|60.15||59.23|60.15|57.84|56.91|55.99||54.6||||52.29|53.21|54.6|52.29|51.36|49.97|||||47.66||48.58|||47.66|48.58|47.66||48.58|47.66|48.58|47.66||||46.27||45.35|46.27|45.35||46.27|||45.35|||||||46.27||||46.73|47.66||||48.58|||||||||47.66||||49.05||49.97|48.58|||44.42||||45.35|46.27||47.66|47.66|48.58|49.97|50.9|46.73|||||45.35|43.96||||43.03|||43.96|||42.11|40.72|41.64|||||40.72||41.18|41.64||||||||||43.03|44.42||43.03||||44.42|43.96|||44.42|49.05|44.42|49.05|47.2|48.12|49.51|49.05|||||49.51|49.05|48.58|49.51||48.58|49.51||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|180.89|205.88|211.87|217.87|222.87|237.86||250.85|252.85|254.85|255.35|260.34|261.84|259.84||||260.84|261.84|262.34||257.85|256.85|260.84|258.35||257.85|256.85|259.84|263.84|272.84|||269.84|270.84|271.84|269.84|265.84|265.34|268.84||256.35||253.35|248.35|241.86|242.85|241.86|242.85|244.85|247.35||||246.85|245.35|243.85|248.35|248.85|247.85|249.85|252.85|||254.35||253.85|254.35|253.35|256.35|257.85||260.34|255.35|257.35|249.35|244.85|233.86|232.86|230.36||229.36|228.36|229.36|228.36|225.86||226.36|225.36||||225.86|226.36|225.86|224.37|222.87|219.87|221.37|226.86|226.36|227.36|226.36|225.86|227.86|228.36|226.86|228.36|229.86|234.36||234.86||235.36|236.86|235.86|233.86|218.87|218.37|219.87|216.37|219.37|216.87||217.37||216.87|215.87|212.87|208.38|207.88|208.38|208.87|||||209.37||208.38|208.87||209.87|210.87|211.87|212.87|213.87||213.87||214.87|218.87|214.87|203.88|202.88|200.88|198.88|197.88||198.88|195.88|194.88|||193.88|191.88|193.88||||194.88|195.88|||196.88|197.88|195.88|197.88|198.88||197.88||196.88|193.88|191.88|192.88|191.88|190.89|187.89|184.89|178.89|||176.89|179.89|176.89|175.89||173.9|174.9|||172.9|171.9|172.9||173.9|172.9|173.9|176.89||177.89|||177.89||||178.39|||177.89||178.89||179.89|175.89|173.9|168.9|167.9||166.9|162.9|158.9|157.91||157.91|156.91|157.41|157.91|157.91|156.91|155.91|154.91||||156.91|||157.91|
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|291.21|300.17|304.65|324.81|329.29|329.29||340.49|338.25|336.01|333.77|||329.29|322.57|318.09|320.33||||||||||||318.09|320.33||318.09||||320.33||||320.33||||318.09|||320.33||318.09|320.33|||||318.09|320.33||315.85|||313.61|315.85|||318.09||||||||315.85|311.37||313.61|311.37|313.61||318.09|286.73|295.69||||||291.21||286.73|291.21|288.97||||284.49||286.73|||||282.25||286.73|||||||||||282.25||||||277.77||282.25|277.77||||282.25|277.77|259.85|262.09|259.85|250.89||||||||246.41|230.73||217.29|208.33|||201.61|185.92|196.23|181.44|187.27||181.44|189.96||||||179.2|||176.07|||||174.72||170.24|158.6||159.04||||158.6|152.32||144.71||141.12||138.88|130.82|128.58|||||||||||129.92|130.82||||||||||||||||||||||||||129.92|129.03|||||||||||||||||||127.68||||||
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|136.51|144.6|150.67|153.7|134.49|164.82|182.52|184.03||186.56|187.07|190.61|191.11|189.6||187.57||189.6|188.08|189.09|188.08|184.54|179.99|182.01|183.02|185.05|186.56|185.55||191.11|189.6|186.06|184.54|185.55|187.07|186.56|184.54|179.48|177.97|178.98||178.47|178.98|179.99|180.5|178.98|173.92|170.38|173.92|174.93|177.97|178.98|176.96|176.45|179.48|177.97|173.92|177.97|182.01|183.02|185.05|189.09|190.61|189.09|185.55|184.54|187.07|185.05|184.03|185.55|186.06|191.11|190.1|187.57|184.03||185.55|184.03|182.52|186.56|188.08|185.55|184.03|181.51|184.03|183.02|184.03|185.05|186.56|183.02|181|182.52|188.08|192.63|195.66|196.17|195.66|192.12|190.61|191.62|||184.03|185.55||179.99|180.5||178.98|180.5||180.5|178.98|180.5|182.52|176.96|174.43|171.9|170.89|168.36|167.86|165.83||164.32|165.33||166.84|164.82|163.81|163.56|161.79|163.81|167.35|162.04|160.52|||163.81|161.79|162.8|158.76|157.74|158.25|161.28|160.78||161.28|164.32|160.27|161.79|160.27|166.84|168.36|169.88|170.89|167.35|166.34|162.29||161.79|160.78|162.29|165.33|161.28|161.79|162.29|163.31|160.78|163.31|164.82|165.83|169.88|163.31|160.78|155.22|157.24|159.26|155.72|154.21|155.22|153.19|151.68|152.18|154.71|147.63|149.65|149.15||146.62|145.61|148.14|147.63|144.09|146.12|145.61|141.06|140.55|141.57|135.5|133.98|135.5|137.52||146.12|149.65|151.17|156.73|149.65|147.63|149.65|149.15|151.68||145.61|146.62|145.1||||142.07|143.08|142.58|141.57|151.17|149.65|151.17||150.67|146.62|145.1|144.6|145.61|143.08|142.07|144.6|150.67|167.35|165.33|163.31|159.26|165.83|164.32|162.29|165.83|165.83|168.36|173.42|169.37|170.89|174.93||175.95
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|33.64|37.84|40.14|43.77|44.91|48.35|52.37|52.56|53.13|53.71|51.6|51.41|51.6|51.22|51.41|51.6|50.65|49.69|49.31|48.16|47.21|45.68|44.91|45.3|45.68|45.87|45.68|46.83|46.63||46.83||45.68|45.87||46.25||47.02||47.4|||48.16|48.93||49.69|50.07|49.31|50.84|51.6||51.79|51.41|51.6|50.65|50.07|48.16|50.27|51.6|53.32|54.28||||55.43|54.28|54.47|54.28|55.62|56.95|57.15|||57.53|55.81|54.47|51.99|50.07|49.5|48.93|48.55|48.16|47.78|46.83|47.4|47.78|48.45|48.16||48.74|49.5||49.69|50.46|50.84||51.99|50.46|49.88|50.07|50.27|53.13|53.51|54.47|55.43|57.34||57.72|57.34|56.38||54.28|54.66|53.32|||53.51|||53.13|53.32|51.41|51.22|51.41|49.5||49.69|49.88|49.31||47.59|49.12||48.55||||48.74||48.35|48.55|||48.93|50.27|50.84|51.03|49.88|49.69||50.65|51.22|50.84||51.22||50.65|51.22|53.13|53.51||49.69|48.93|51.6|51.79|52.18|52.75|52.56|48.93|47.97|47.78|48.35|48.16|48.35|47.97|48.74|49.88|50.84|53.13|52.18|52.75|50.84|50.27|48.93|46.63|46.83|47.02|46.06|45.49|45.87|46.44|45.87|48.55||49.69|50.65|50.84|50.65||49.69|48.74|48.55|48.74|46.83|45.49|43.58|42.62|41.66|42.24|||41.28||40.9|40.71|40.52|||||40.71|40.33||40.71|42.05||41.66|41.28|40.14|40.71|38.42||38.42|38.22||38.42|38.8|39.37|38.99|36.89||35.93||35.55|35.36|34.98||34.02||34.4|33.45|34.02
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|115.4|117.71|120.01|123.46|123.17|132.67||137.28|137.56|||137.28|136.41|135.84|136.41|135.55|135.26|||134.69|133.82||132.67|131.52|||130.37|128.93||||128.64|||129.22|128.93||129.22||128.07||||127.2|127.78|127.2|126.63|126.34|128.64|132.38|134.4|134.97||130.66|128.35|124.32|126.34|130.66|134.97|136.41|138.43|139.58|139.29|135.84|127.2|124.9|125.91|126.05||128.64|131.52|132.09|131.52|130.66|129.5|125.48|123.75|123.17||120.01|117.42|114.54|113.39|111.95|110.8|110.22|109.07|108.5|107.35|||107.06||107.35|107.06|107.35|107.06|104.76||104.18|102.74|101.59|101.01|99.86|99.57|95.55||94.68|94.97|96.41||96.98||94.68|96.12|94.11|91.8||90.37|89.79|87.49|85.47|85.76|86.05||||||||85.19|84.61|84.32||||||83.46||84.32|85.19||84.32||83.75||83.46|84.9|85.19|87.78|81.16|81.44|80.58||77.7|77.13|76.55|77.13|77.13||77.7|77.13|77.99||78.57|77.7|79.43|80.01||79.14|77.7|77.13|77.99|78.57|77.99|79.14|80.01|80.58|78.57||||77.7||77.99||77.99|||78.57||||77.13|77.99|78.57|79.43|81.44|82.31|80.58|||79.43|80.01|76.55|75.69|71.95|||71.37||||71.95|||71.37|70.51|70.8|69.93|71.37|71.95|70.51|||69.93|68.49|69.07||68.49|65.62|64.75||65.04||66.48|66.19|66.48|66.19|66.48|67.05|66.48|67.05||68.49|68.78|68.49|68.78||69.36
03936|6807|/equities/edinburgh-investment-trust|FTSE350|155.5|162|164|174|170|180||202|203.5||205|207|208|207|208|||210|208.5|207|206|204|202|206|207|210|208|204||196|197||196|195||196|195|193|191|||192.5|191|191.5|190|191|192|190|192|195||196|||195|192|190|194|196|193|194|196|198|201|200|197.5|200|197|198|202|203||206|208|207||205|200|197|198|197.5|195|193|192||192.5|193.5||192.5|192||191|192.5|193.5||192.5|189|188|189|191.5|188||187.5|189|188.5|187.5|185|||179.5||||180|182|180|181|180.5|180|179|181|179|174.5|174|172.5||171.5|170.5|169|170|168|172.5||171|169.5|||170.5|169.5|168.5|170|171|176|177|178|179|177|179|178|183|182||||187||||185||184||183|182|181|180|||181|180|181||179|178|176|174|176|174|178|177|174|||170|169||172|171|170||170|169.5|171|171.5|172|171||173|171|172|171||172|168|167||165||164|163|162|159|||160|159.5|||158.5||158|157|||158|157|158||157|158|160|156|157||157|155||||157|156|157|156|155||156||157|157.5||156|
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|89.5|106.5|107|112|107.5|115.5|125.5||126.5|127.5|125|124.5|125|121.5|118||||117||117.5|119.5|118||119|118|115.5||114|114.5|115|112.5|115|114.5||112.5||114|113|112.5||113|111.5|112||114.5|115|112.5|114|121|122||123|123.75|123.5|115.5||107|111.5|112|117.5||120|121|122.5|124.5|127.5|128.75|129|130.25|130.5||131.5||131.75|131.25|131||130.75||128.75|128.5|127.5||126.75|127|128|127.5|126.75|126.5|124.75|125|123.75|122.5|120.75|118.5||116|116.25|119.75|120.25|122.25|120.75|126.25|125.5|124.5|123.5|123.75|126.25|127|||127.5|||125||124.5|124.75|124.25|124.75|||123.75|122.25|||122|122.25|121.75|122|123.5|||122.5|||119.5|119.25|||118.75|118.25|118|118.25|117.5|117.75|117.75|117|119|120.75|120|119.38|120.25|120.75|121|120.75|120||120.25||121.5|122|125|128.75|129|128.25|127.5|124|122.75|121.25|120.5||120|119.5|120.75|118.75||117.75||117|115.75|115.25|113.25|111.5|112|111.5|110|109.5|||110|110.25|110.75|110.25|113.25|112.5|109||107|105||105.25||100.75|99|99.5|97.75|95|93.25|95|95.25||94.75||||||95|93.75|94.5||95||95.75||||96.5|95|95.25|95||96.25|95.75|||97.5|98.75||99||98.25|98.75|98.25||96.5|95|92.75|91.25|
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|66.99|72.58|81.35|88.46|86.95|99.2|108.57|108.88|110.54|113.41|112.2|112.35|112.2|109.63|109.48|109.33|111.6|111.75||111.9|112.96|109.48||107.36|106.46|107.06|106.31|103.58|102.53|102.68|102.83|103.89|104.19|104.94|105.85|106|106.46|104.79|100.71|100.56||100.41|100.11|99.35|99.5|98.14|97.38|96.78|97.08|97.38|98.14|98.44|97.08|97.54|96.78|96.02|95.57|100.11||100.71|101.16|100.26||99.2|98.9|98.59|98.74|98.14|99.2|98.9|99.8|101.62|102.53|102.37|102.83|103.28|103.13|102.37|101.47|100.26|97.99|97.08|96.48|95.42|94.81|94.21|93.45|91.49|89.82|89.07||89.22|89.07|88.46|87.71|86.04||85.44|84.83|85.14|83.62|83.47|81.96|84.23|86.19|86.04|88.46|86.95|81.2|80.3||81.35|||80.45|79.69||79.99|80.3|76.82|76.67|76.36|76.67|77.27|76.52||76.36|74.55||74.4|74.1|73.79|||73.34|||74.1|73.79|73.19|73.34|73.79||74.1|73.49|72.74|73.04|73.79|72.28|73.04|||73.49|74.25|75||74.85|75.61||75.61|74.85|73.79|73.04|71.07|70.47|70.01|71.22|71.53|72.28|71.83|71.98|71.22|73.04|73.34|73.79|73.64|74.55|74.25|74.1|73.34||73.04|73.49|73.79|73.49|75.31|76.06|75.61|74.25|75|75.31||75.76|77.27|77.88|77.12||77.27|75.76|76.06|75.76|75.31||74.85|75||75.31|74.85|73.79|71.53|69.71|68.96||69.11|69.26|69.41|||69.11|68.96|67.75|66.99||66.54|67.59|66.23|66.69|66.38|65.78|66.99|66.99|66.23|67.29|68.05||68.96|68.96|68.8|69.11|68.96|70.32|69.56||69.26|69.71|70.32|71.53|70.47|70.77|70.01||68.96
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|||||174.09|180.03|185.96|186.95|||||||||||183.98|186.95|185.96|186.95|187.94|183.98||180.03|||||||178.05|||||||||||||||||172.11|||||174.46|||176.07||||||178.05|177.06|||172.11|||168.16|||170.13|168.16|167.17|160.24||||||||||||||159.25|160.24||161.23|160.12|160.24|158.26||||157.28||156.29|||||||157.28|||159.25|157.28|159.25|152.33|151.34||||||150.35|||||151.34|||151.59|148.37|||||||||||148.37|||148.37|142.44||148.37|146.4|148.37|150.35|149.36|148.37|149.36|||148.37|148.37||150.35|152.33|146.4|138.48||134.53||133.54|134.53|128.59|129.58|128.59|129.58|128.59|||129.58|128.59||126.61|129.58|128.59|126.61|130.57|128.59|132.18|128.59|118.7|122.66|118.7|119.69|||118.7|119.69||118.7|120.68|118.7||120.68|118.7|117.71||114.74|113.75|114.74|113.75|114.74|113.75||||115.73|114.74|115.73||||114.74|114.74|||113.75||||114.74|111.77|114.74|111.77|||114.74|113.75|||114.74|116.72|115.73|111.77|114.74|113.75|114.74|115.73||113.75|115.11|118.7|117.71|115.11|
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|51.75|56|57|58.5||65||||71.75|71.25|72|71.75|71.5|72||72.5|72.5||72|71.75|71.25|71|71.5|71.75|71.5|71.25|70.25||69|69.25|69.5|||69.25|69.5|69.75|69.5|68.75|69.5||70|69.5|69.75||69.5|70||69.5|71||71.25|71|70.75|70.5|70||69.5|69.75|68.75|69|69.25||69.5|69|68.25|69|68.75|69.25|70|70.25|70.75|71|||70.5|70.85|70|69.25||69.1|68.85||68.75||68.6|68.5|68.1|68.25|68||67.85|68|68.35|68.1|68|67.25|65.85||66|64.5||64.35|64.75|64.5|64.25|63.85|63|62.85|63|||63.25|63.1|63.75|63.5|||63.85|63.75|64|63|62.35|62|61.35||61.5|61.1|61|61.1|60.5|61.25|60.35|60.1|59.5|||59.85|59.5|59.25|59.35|59.5|60|60.25|60.5|60.75|60|60.75|60.5||61.25|62|62.1|||62.25|62||61.75|62|||||61.5|61.25|||62|61.75|62|||61.75||61|62|61.5|62|61.75|61.5|60.25|60.5|60.25|59.75|60.5|59.25|59|58.75|58.75|58.5||||58.25|58|58.25|58|57.75|58|57.75|58.25|58|57.75|58|57.75|58|57.75|56.75|55.75|55.5|54.75||54.6|55|54.75|||||54.25|53.5||53.75|54|53.5|53.25|53|52.75||53|||52.25|51.75|51.5|51.75|51.5|51.35||51.25|51|50.75|50.5|50.75|50.25||||51|50.25|50.75
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|583.47|611.6|629.32|635.57|636.61|659.53||697.04||698.08||698.08||696|697.04|693.92||689.75||688.71|686.62|684.54|683.5|686.62|689.75|690.79|676.2|||677.24|682.45|684.54|664.74|663.7|661.62||660.57|658.49||657.45||660.57|662.66|664.74||656.41|655.36||654.32|664.74|666.83|668.91|665.78|668.91|667.87|666.83|669.95|692.87||703.29|707.46|713.71||713.71||703.29|704.33|703.29|714.75|722.05|726.22|731.42||732.47|718.92|719.96||718.92|717.88|718.92|704.33|682.45|679.33|677.24|679.33|677.24|674.12||672.04|672.04|674.12|677.24|677.24|676.2|672.04|676.2||682.45|684.54|688.71|689.75|692.87|694.96|697.04|698.08|696|690.79|665.78||||664.74|663.7|662.66|661.62|651.2|653.28||651.2||650.16||||||648.07|642.86|640.78|630.36|628.27||629.32|626.19|627.23|||628.27||629.32|643.9|651.2||652.24|656.41|659.53|662.66|669.95|677.24|678.29|683.5|687.66|686.62||688.71|690.79|687.66|685.58|687.66|690.79|688.71|692.87||693.92|687.66|719.96|734.55|737.68|730.38|725.17||706.42|704.33|701.21|692.87|688.71|682.45||685.58||683.5|682.45|683.5||678.29|677.24|675.16|673.08|675.16||677.24|677.24|680.37|687.66|688.71|||669.95||670.99||665.78|657.45|654.32|655.36|643.9|636.61||610.56|609.52|613.69|614.73||615.77|614.73|613.69|||612.65|607.44|602.23|589.72|583.47|||576.18|578.26||||576.18|583.47||584.51||586.6||||586.6|588.68|583.47|579.3|576.18||581.39|583.47|588.68|591.81|589.72|591.81|586.6
03952|7104|/equities/fidelity-european|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|64.62||66.46|67.85|66.46|70.15|||||||71.08|70.89|71.08|||70.62|||||||||||||||||||||||||||69.69|69.23|69.69|69.23||||||||69.69|70.62|70.15||||||||70.62||||||||69.69|66.92|69.23|||68.31|66|64.62|||62.77|61.38||62.77|62.31||60.92||61.38|60.92|60|58.62|54.46|56.77|||56.31|55.85|||56.31||55.38|||||||55.38|54.46||55.38||||54.46|55.38||55.38|54.92|||54.46||53.54|53.08|53.54||53.08|53.54|54.46|||53.54|||||||||||||||54.46|53.54|52.43|52.62|52.43|52.62|52.43|51.69|51.97|51.69||51.97||51.69|||51.97|51.69|||51.97||51.69||51.97|51.69|51.97|51.69|51.05|51.69|51.05||51.69|51.05|50.77|50.31|49.66|49.85||49.66|49.85|48.74||49.85|||||49.85|48.92||||48|48.46|48||48|47.82|||48.18|47.82|||||48|47.82||48||||48|47.82||48||47.82|49.2|48.74||48.92|49.2||48.92|48|47.08|48.92|48.28|48.92|48.46|48|48.28|48||||
03962|6784|/equities/galliford-try|FTSE350|539.09|553.37|556.94||571.22|606.92||||628.34|626.56|639.05||642.62|639.05|635.48|631.91|621.2|624.77|605.14|603.35||599.78|605.14||||603.35|596.21|585.5||||574.79||||||||578.36||||||574.79|573.01||585.5|589.07|||||592.64|599.78||606.92|||610.49|||||606.92|610.49|||617.63|610.49|606.92|603.35|598|||592.64|596.21||598|594.43|596.21|592.64|565.86|564.08|539.09|524.81|524.81|514.1||510.53|503.39|485.54|471.26|464.12||||||||456.98|453.41||449.84||||||446.27||||||442.7|435.56||431.99||435.56||437.34|||442.7|||||439.13|||||442.7||||446.27||449.84|446.27||464.12|471.26|474.83|467.69|464.12|467.69||456.98|||453.41|449.84|453.41|||449.84|446.27|453.41|453.41|456.98|442.7|||446.27|442.7|449.84|456.98|449.84||446.27|442.7|414.13|410.56|406.99||410.56|406.99|417.7|414.13|406.99|396.28|389.14|385.57|||||||382||378.43|364.15|371.29|367.72|371.29||367.72||353.44|349.87|346.3|335.59|328.45||323.1||321.31||||317.74||314.17||310.6|307.03||||||303.46|||||||||307.03|307.03||||||307.03||299.89|314.17|307.03|
03966|14039|/equities/genesis-emf|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|273.1|285.4|292.7|307|264.6|302.7|345.1|353.2|355.1|358.9|377|419|421.3|420.2|423.2|429.4|433.6|432.5|438.7|439.4|438.7|434.8|427.5|439.8|442.5|442.1|436.4|435.2|425.6|423.6|423.2|415.2|414|411.3|415.2|419|418.6|417.9|418.6|425.2||422.9|433.6|434.8|436|436.4|435.2|426.3|427.5|435.6||441|442.5|436.4|434|439.2|422.9|421|425.2|422.9|428.3|430.2|431.4|437.9|441.4|425.6|432.9|432.5|436.4|442.1|446.4|452.1|454.5|451.4|438.7|432.9|434.4|435.2|436.7|427.5|415.2|412.5|411.7|405.5|409|415.2|426.3|428.3|415.6|409.4|407.5|414|425.6|439.8|432.5|431.7|431.4|425.6|433.6|432.5|422.9|413.2|409|402.1|400.5|403.2|395.5|387.8|391.3|393.2||390.9|389.4|388.6|391.7|384.3|388.2|389.4|381.7||371.7|362.8|352.4|352|351.2||352.8|353.2|355.9|351.2|347.4|354.7|358.2|359.7|358.2|||358.5|351.6|348.9|352.8|370.5|374.3|370.9|369.3|366.7|352|353.2|349.7|354.3|362|375.9|372.8|372.4|379.7|380.9|381.7|380.9|387.8|392.1|384.7|382.8|377.4|375.5|372|370.5|377.4|384|384.7|387.8|387.1|394|401.3|406.3|385.9|368.6|376.7|359.3|348.9||342.8|331.2|327.4|326.2|315.8|324.7|333.5|335.8|332.4|334.7|338.5|318.1|304.2|305.8|304.2|298.9|305|292.7|282.3|278.4|276.9|277.7|283.5|281.1|277.3|278.4|277.3|278.8|283.5|268.8|259.2|258||258.4|259.6|259.2||||257.7|256.5|257.7|258.4|253|248.8|240.8|233.9|238.4|232.9|232.9|228|221.8|223.6|226.8|227.3|224.3|226.3|225.5|222.1|226.8|225.5|224.3|221.8|221.1||221.8|224.3|228|226.8|228|226.8|229.2
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|42.21||42.78|43.92|42.78|46.2||||48.83|48.26|||49.4|48.48||48.83|48.48||||48.83|48.48|48.83|48.48||48.83|||48.26|48.48|||48.26||48.48|48.26|48.48||||||||48.26|48.48|48.26||48.48||48.26|47.68||48.83|48.26|48.48|49.4|51.34|48.83|49.97|49.97|50.54|51.34||||49.4||48.83|51.34|||48.26||47.68||47.68|47.11|47.91|47.68|46.54|45.97|||45.4|43.12|40.27||39.7||39.13|38.56|37.99|38.22|37.99||||37.42|37.08||36.85|35.71|35.14|33.65|34.57|||34||34.57|33.65||||34|33.65|35.93||35.14|34.57|35.93|34.57|34.79||35.14|34.79|34.57|35.14|34.57|35.14|34.79|35.14|34|||34.57||34|34.57||35.71||35.14|33.65|33.08||||35.14|35.71|36.28||35.71||36.28|37.08|35.36|36.28|32.85|30.57|30|29.43|27.72|27.15|26.58||||26.01||||||24.72||||||||23.77||||||||||||||||||23.77|22.82|23.01|23.77|22.63|22.82||||21.87||22.82||||||||21.87||||||22.82||23.77|23.39|23.77|24.72|23.77|23.39|23.77|23.01|21.87|22.25||||21.87|||||||21.87|23.01|24.72
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|146.92|165.11|174.55|184.66|164.44|194.09|||208.92|210.94|210.27|212.29|209.59|210.27||208.24||208.92|206.22|203.53||206.9|204.2|214.98|216.33|217.68|219.7||||222.4|223.07|222.4|221.72||223.07|221.72|222.4|216.33|206.9||201.5||200.83|197.46|194.09||190.05|186|185.33|186|190.72|191.4|192.07|191.4|190.72|185.33|181.29|192.07|190.05|186.68|193.42|200.83|203.53|204.2|201.5|205.55|201.5|206.22|208.24|212.29|214.98|214.31|206.22|203.53||206.22|204.2|||207.57|208.24|204.2|206.22|212.29|208.92|204.2|198.14|194.77|188.03|183.98|188.03|193.42|196.79||194.77|194.09|186|186.68|188.03|187.35|192.74|195.44|198.14||196.79|196.11||192.07|196.79||204.2|202.18|203.53|210.94|204.2|202.85|196.11|188.03|184.66|183.98|184.66|180.95||180.61||||181.29|183.98|174.55|172.53|170.5|169.83|168.48|||171.18|164.44|163.43||163.76||165.11|165.79|165.11|164.44|165.11|164.44|166.46|165.79|167.81|165.79|164.44|167.13|166.46|165.79|164.44|154.33|155|154.33|152.31|150.96|149.61|148.94|147.59|148.94||146.24|144.22|142.87|139.5|140.18|139.5|138.83|137.48||138.16|140.18|142.87|144.22||144.89|145.57||||140.85|138.16|138.83|140.85|142.87||140.18|140.85|141.53|140.85|141.53|144.22|146.24|||144.22|145.57||||147.59|145.57|144.22|142.87|144.22||||144.89|||144.22||143.55|||139.5|138.16||140.85|138.83|141.53|138.16|137.48|135.46|133.44|134.11|135.46|132.76|134.79|136.13|130.74|131.42|132.09|135.46|128.05|126.7|128.05|126.7|127.37|128.05|130.74|133.44|131.42|126.7
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|42.26|44.23|45.21|45.7|45.21|||46.19|46.68|46.68|46.19||46.68|46.19||45.21|46.19||||||||||45.21|46.19||45.21|46.68|45.21||||44.72|44.23|||||||||44.72||45.21|44.72|||||45.7||46.68|45.7|47.67|||||||48.65|||48.65||46.68|||||||||48.65|45.7||42.75|42.26|42.07|41.57||41.77|41.28||42.26|41.77|41.28|41.77|41.28|38.33|38.53|38.33|||37.84|37.35||||36.56|34.89|||||||||34.89|34.89||||||33.91|33.71|||||||||||||||||||||||33.91|||||||||34.4||33.91|||33.42|32.92|32.43|||31.45|30.27|29.78||29.29|26.54|29.29|28.8|||28.6||28.31||||28.31|28.01||||28.11|||28.01||28.11||28.01||27.81||||||27.62|||27.32||27.03|26.83|27.03|||26.83|||26.63|26.54||||26.63||26.54|26.63||||26.54|26.63|26.34||26.63|26.54|26.63|26.54|||||||||26.63|26.54|26.63||26.54||||26.63|26.54|
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|23.98|30|30.92|31.11|30|34.87|||37.13|37.13|36.75|36.56|36.18|||||35.25||||34.87|34.68||||||||||||34.87||34.68||34.87|34.68|||||34.3||33.92|33.75|33.92|34.68|35.25||34.3||33.92|33.75|33.86|34.12||33.75|||||33.86|33.75|33.86||33.5|33.75||33.86|34.12|34.5|34.5||34.75|35.11|35.37|||36.24||36.37||36|35.75|35.37|34.99|36.62|40.99|40.74|40.61|40.12||39.74|39.38|38.49|||||||||38.25|||||37.87|38.25|37.49|||37.87|37.62|37.87|37|36.62|36.37||35.37|34.5||33.5|32.86|32.63||32.5||32.86|32.5|32.25||||||31.61||31.87|31.37|31.25|31.37|31.61||31.37||30.74|31.37|31.99|32.25|||||32.5|32.63|32.5|||33.24|33.75|||33.5|33.24||33.24|32.63|31.99|31.61|30.99|30.74|30.12|29.74||29.49|29.74|30.12|30|29.87|30.38||30.61|30.99|31.25||31.61||||31.87||||||32.25||32.63|||32.25||31.87|||31.87||||31.99|||||31.99|31.87||31.99||32.25|31.99|||||||||32.25|32.5|32.63|32.25|||32.63|32.25|32.63|32.86|33.12|33.5|33.86|||34.12|32.63|33.24
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|289.95|312.78|319.63|339.61|325.34|368.15|393.83|385.27|384.13|390.98|389.27|398.4|395.55|390.98|392.69|393.83|399.54|404.11|412.67|405.25|382.42|381.28|375.57|382.42|385.27|390.98|395.55||390.98|386.98|396.69|398.4|389.84|396.69|393.83|387.56|376.71|375.57||371||376.71|364.15|365.3|371|345.32|339.61|338.47|336.76|339.61|341.32|345.32|341.32|344.18|349.88|341.32|335.61|332.76|338.47|331.05|339.61|347.03|352.74|351.03|349.88|342.46|345.32|341.32|338.47|348.17|356.16|367.01|372.72|371|368.15|371|365.3|358.45|356.73|365.3|378.42|373.86|371|386.98|396.69|393.83|388.13|371|369.86|358.45|347.03|351.03|355.59|342.46|338.47|341.32|324.2|327.05||||329.91|329.34||332.76|335.61|336.76|333.9|331.05|333.9||342.46|339.61|333.9|328.19||316.78|322.49|319.63|305.36||308.22|305.36|308.22|309.93||311.07|||308.22|305.36|305.36|293.95|291.09|285.39|||282.53|279.68||276.83|282.53|288.24|288.24|291.09||293.95||293.95|296.8|299.66|||305.36|296.8|285.39|||282.53|285.39|282.53|||||276.83||273.97|268.26|271.12|273.97|276.83|||285.39|282.53|288.24|282.53|285.39|279.68|282.53||276.83|273.97|268.26|265.41|259.7|262.56|259.7|262.56|268.26||||||||265.41|||||271.12||273.97|271.12|||268.26|265.41||||271.12|||||268.26||||||||||265.41|265.41|262.56||265.41|||271.12|||268.26|||262.56|259.7|265.41|262.56|265.41|262.56||||
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|73.76|81.06|84.39|83.72|74.42|85.72||101|99.93|101.66|96.61|96.35|95.02|97.28|99.27|101.66|104.59|101.93|101.26|95.95|94.35|93.69|92.63|95.28|83.72||83.32|83.06|81.99||83.72|85.32|85.98|85.32|85.98|86.38|88.64|87.97|85.98|89.7|||86.38|87.04|83.72|81.73|85.32|85.05|82.66|83.72|86.38|91.96|93.69|92.63|91.3||90.37|98.34|101|101.93|101|99.27|96.89|93.63|91.45|86.38|88.8|90.25|89.4|90.25|89.64|92.66|95.08|95.68|95.08|90.61|88.43|87.83||87.59|88.8|89.04|88.43|87.59|90|90.61|88.8|82.39|79.98|80.58|81.19|81.79|81.55|81.79|78.77|76.11|73.33|70.92|71.52|71.52|66.69|67.29|67.05|70.67|64.88|61.01||60.41|60.65|61.86||63.06|61.01|61.25||63.43|64.03|63.67|64.03|63.43|64.88|64.03|61.25|60.04|61.01||62.82||63.67|63.43|61.25|59.44||57.39|56.42|||58.59|58.23||55.81|56.18|56.78|59.2|59.8|61.61|61.01|62.22|59.2|57.99|58.59|61.61|60.65|60.41|63.43|62.82|63.43|57.39|57.99|61.01|57.99|54.37||52.55|51.95|51.59|51.34|51.34|52.55|52.55||48.32|47.72||45.91|46.51||47.12|48.32|49.53||50.74|51.34|52.55|51.34|53.76|54.37|51.95||52.55||53.76|51.95|51.34|52.55|50.14|51.34||50.14|50.74|51.95|52.55|53.76|52.55|53.16|51.95|50.74|48.32|50.14|47.72|47.96|47.12||47.72|46.51|46.75|||45.55|45.3|45.91|44.94|44.7|45.3||45.91|44.1|42.89|42.28||42.89|42.89|43.49||44.1|||43.49|43.73|44.1|||45.3|45.91|47.12|47.72|47.12|46.51||47.72|48.32|47.72
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|112|119|121|127.5|122|140|||||153.5|154.5|154|153|154.5|155.5||||154.5|153|152|150.5|152.5||||150.5|150|151|149.5|149|148|149|148||149|148|146|148|||147|||148|147|145|146|148|149|145|142|140|136|135|136|138|141|139|140|137|138||139|136|138||137|141|143||146|148|||147|146|144||137||135||134|135|134||133|132|130|131||129|128|130|129||127|128|127||126|127|130|128|125||121|120||121|120|119|121|122|121|125|123|122|123|121|116|115||||||114|113|114||||||113||111|110|111|114|113|114|116|113||112||113||115|114|115|114|112|111||||||112||111|110|111|110|109|108|107||108||106|108|109||110|108|||104|101|103|102|101.5|100.5|101|101||100||99.5|99|99|98.5|98||99.5|100.5|100|||98|98|98.5|97|96|95|94||||94.5|||94|93.5|94||93.5|94|||93.5||93|92.5|91|90.5|91|91.5||91|90.5|90|90.5||90|89.5||89||89.5|90.5|90||91|90.5|91
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|77.34|86.39|87.63|88.86|85.57|92.56||96.26|90.92||||||||89.68|||88.45|87.63||88.45|88.86|88.45|88.86|89.68|88.86||89.68|88.86|84.75|81.45|80.63|||81.45|80.63|78.16||||||77.34|78.16|||78.16|78.57||79.4|78.16|77.34|78.16||78.57|79.4|80.63|79.4|80.22|80.63|81.45|80.63|78.99|77.34|78.16|77.34|78.16|79.4|80.63||80.22|80.63|80.22|79.4|69.52|68.29|63.76|62.94|61.71|60.47||59.65|58.83||58.42||58.83|58.42|58.01|58.83|58.01|58.42|||58.01||58.42|58.83|58.42|58.83||58.42|58.01||57.59|56.77|||||57.18|56.36|54.71|54.3|54.71|||53.89|53.48|50.6|||||||||||50.19|||||50.6||51.01|51.42|51.83||51.42|51.83|51.42|51.77|52.79|53.82|54.17|54.51|54.85|55.19|55.54|56.22|53.82|50.74|48.34|48||46.97||45.94|45.25|44.57|44.22|43.88|44.22|43.88|42.51||||||41.48|41.14|||||41.48||41.82|42.17|||||42.51|43.2|42.51||42.85||42.85||42.85||41.48|||||41.14|40.8||39.42||||38.4|||38.4|38.74|||38.05|37.71|37.71|38.05|||||37.37|38.05||38.4||38.74||||||39.08|39.42|38.05|37.37|36.34|34.62|33.6||32.57|31.88|32.57||31.88||32.23
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|184.18|216.41|225.62|230.23|234.83|254.17||257.85|258.77||256.01||254.17||||251.41|246.8|234.83|232.99|231.15|232.99|231.15|||232.99||||223.78|211.81|202.6|203.52||205.36||||||||207.2|211.81|196.15||193.39|197.99|196.15||197.99||197.99|||198.91|203.52||205.36||207.2|||||||||208.12|211.81|212.73||209.97|200.76|198.91|197.99|||198.91|202.6||200.76|191.55|186.94|184.18|185.1|186.94|||189.71||188.78|185.1|189.71|174.97|163.92|159.32|163.92|||165.76||168.52|170.37|||168.52|170.37|168.52||171.29|||170.37|165.76|162.08|163.92|168.52|163.92|154.71||138.14|139.98||||140.9||139.06|134.45||131.69|132.61||||131.69||128.93|133.53||136.29|138.14|139.06|136.29|129.85|131.69|128.93||129.85|128.93|127.08|128.93|129.85|124.32||122.48|||124.32|122.48|||117.88|||||122.48||125.24||127.08|123.4||122.48|124.32|125.24||124.32|125.24|129.85|119.72|117.88|116.03|111.43|113.27|||||||||||113.27|116.03|111.43|113.27|108.67|104.06||101.3|97.62||99.46||97.62|99.46||98.54|97.62|99.46|||98.54|97.62|99.46|100.38||99.46||97.62||97.62|99.46||||101.3|99.46|101.3|99.46||101.3|98.54|||97.62|99.46|101.3||102.22|104.06|102.22||104.06|105.9|
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|25.42|26.89|27.86|29.33|27.86|30.8||||||33.24||32.75|||33.24|32.26|31.78|32.26|31.29||30.8||31.78||32.26||31.78|31.29||||31.78||||32.26|31.78|32.26||30.8|29.82|||||28.84|29.33|||29.82|29.33|29.82|28.84||28.35|28.84||29.33|||30.31|30.8||||31.29|||31.78|32.26|||||31.78|31.29|||||||||30.8|30.31|||||30.8|29.82||29.33|28.35|27.86|||28.35||||27.86|||||||27.38||27.38||||27.86||||28.35|27.38|27.86||||||27.38||26.89||26.4|25.91|||||||26.4|26.89||26.4|26.89|26.4|26.89|26.4|27.38|26.89|||27.38|26.89||||26.4||||25.91|24.93||24.44|||||||24.44|23.95|||24.44|23.95|||||||23.95||24.44|23.95|24.44|23.95|24.44|23.95|24.44|23.95|24.44|||||||23.95||||||||||||||23.46|||23.95||23.46|||||||||||||||||||||23.95||23.46||23.95||24.15||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|188.57|220.57|221.71|229.71|218.29|277.71|296|297.14|299.43|297.14|297.71|300.57|298.86|297.71|296|300||298.29|295.43|294.86|293.14|282.86|281.71|284.57|286.86|290.29||292.57|292||292.57|295.43|294.86|293.14|300.57|310.86|305.14|304.57|298.86|296|||294.86|293.71|286.29|277.71|268.57|268|269.71|275.43|281.14|284.57||274.29|271.43|269.71|272.57|280.57|286.29|289.14|296.57|300.57|304|303.43|302.29|300|303.43|304|304.57|312|310.29|313.14|316.57|316|309.14|305.14|300|293.14|292|294.86|296|294.86|286.86|278.29|278.86|279.43|278.86|276|273.71|273.14|275.43|276|281.71|288|288.57|290.86||280.57|285.14|283.43|278.29|274.29|270.86|264.57||268|263.43|261.71|260.57|261.14||264.57|262.86|264|269.14|262.29|264|||262.86|264.57|258.29|255.43|253.14|250.29|||249.14|250.86|245.71||239.43|233.71|228|223.43|||222.29|218.29|217.14|218.86|219.43|227.43|226.86|227.43|230.86|234.29|237.71|242.29||243.43|246.86|247.43|||251.43|244.57|241.14||242.29||238.86|240|244.57||245.71||248|246.86|220.57|237.71||235.43|230.86|229.71|230.86|232|230.86|234.29|230.86||229.71|||228.57|230.86|228.57|225.14|220.57||214.86|216||217.14|218.29|216||220.57|219.43|224|221.71|222.86|221.71|||218.29|217.14|214.86|210.29|203.43||202.29||200.57|200||||197.71|196.57|196.57||193.14|195.43|||196.57||||197.71|196.57||195.43||196.57|194.29|189.71|188|185.14|186.29|185.14|184|181.71|182.86|184||185.14|187.43|188.57||186.29
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|47.39|48.96|46.18|52.43|52.08|57.64|62.84|63.02|63.19|63.71|62.84||62.67|61.98|61.8|62.5|61.8|61.28|60.76|61.11|61.28|60.93|60.07||61.63|61.8|61.63|60.76|60.24|60.59|58.85|58.33|57.46|57.81|58.85|58.94|58.33|57.11|56.42|55.38||56.07|55.55|56.25|55.55|55.03|54.16|53.56|53.12|54.68|55.2|56.07|55.9|56.77|56.33|55.55|57.11|57.64|58.68|58.85|60.24||61.28|60.76|59.37|59.54|59.89|60.59|61.8|62.32|62.67|62.32|62.15|61.63|60.59|60.93|||61.28|62.5|64.58|64.41|63.02|63.19|61.98|61.28|61.45|60.07|60.07|59.02|58.85|60.07|60.5|60.41|60.24||60.07|59.89|60.24|61.11|59.89|60.24|60.41|61.45|61.28|61.45|61.28||60.24|60.59||61.28|61.71|61.8|63.54|62.32|61.63|60.76|59.81|59.89|60.07|57.81|55.73|56.16|56.42|||56.68|55.03|53.99|53.12|53.3|52.6||51.82|||52.77|53.12|54.16|55.2|56.59|57.29|57.11|57.29|57.81|57.98|58.85|58.68|59.72|60.07|60.41|60.59|60.93|60.41|58.68|57.98|57.29|57.81|57.11|56.59|56.42|56.77|57.64|59.89|60.24|60.76|61.11|60.76|59.89|||59.02|58.33|57.64|57.81|57.98|57.46|56.94|56.59|56.07||55.2|55.38|55.2|56.59||57.29|55.9|56.07|57.29|57.98||60.76|59.2|57.46|57.29|56.42|55.9|56.07|55.38|55.2|53.82|52.95||53.12||52.08|52.43||51.39|51.56|||50.86|||||50.52|50.34||50|||49.65||50|49.65|49.82|50.34||||49.3|48.96||49.3|49.13|46.52|49.65|||49.3|49.65|50||49.65|50.34|50.69||50.34
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|223.55|227.47|224.53|234.34|216.69|238.26|256.89|254.93|260.81||265.71|266.69|268.65|265.71|267.67|274.54|275.52|276.5|275.52|276.5|274.54||262.77|267.67|272.58||274.54|273.56|269.63|266.69|268.65|264.73|266.69|263.75|264.73|258.85|256.89|249.04|249.04|251.98||251|251.98|258.85|262.77|259.83|256.89|255.91|257.87|262.77|267.67|270.61|272.58|270.61|267.67|257.87|259.83|267.67|275.52|276.5|277.48|281.4|279.44|279.44|278.46|272.58|270.61|275.52|279.44|281.4|276.5|277.48|279.93|279.44||280.42|||279.44|283.36|289.24|286.3|284.34|282.13|282.38|282.87||283.85|286.3|281.89|281.4|284.83|291.69|295.13|293.66|291.69|293.17|276.99||267.18|261.79|262.28|260.81|262.28|264.24|267.18|265.22|256.89||254.44|||254.93|255.91|261.79|272.08|276.99|281.89|283.36|276.5|279.93|267.67|251.98|251.49|251.49||250.51||249.53|249.04|241.69|239.73|236.79|234.83|231.88|||233.36|229.92|226|226.98|228.45|233.36|234.34|236.79|238.26|236.3|241.2|239.73|243.16|242.18||245.61|246.1||247.08|245.61|244.14|243.16|238.26||236.3|235.32||233.36|235.32|237.28|237.28|238.26|239.24|235.32|236.3|238.75|241.2|240.22|239.73|240.22|235.32|236.3|234.83|230.41|228.45|227.47|227.47|224.53|225.51|224.53|216.69|214.73|213.75|215.71|215.71|||214.73|212.77|214.73|216.2|212.77|215.22|214.73||213.75|212.77|214.73|213.75|214.73|210.8|207.86||205.9|205.9||205.41|204.92|204.43||||203.94|202.96|200.51||201.98||202.96|201.98||202.96|203.94|202.96|203.94||202.96|204.43|202.96|202.96||201.98|193.16||202.96|201|200.02||201|201.98|202.96|204.92|206.88|204.92|202.96
04016|28223|/equities/james-fisher-and-sons|FTSE350|74.9|82.2||82.2|79.5|87.7||||||||||90.5||89.6|88.6|86.8|85||||||||||84.1|85||||||84.1|83.2|84.1||83.2|82.2|80.4|81.3|79.5|80.4|||||||||79.5|80.4|81.3|82.2||81.3|80.4|81.3|80.4|81.3|||82.2|81.3|83.2|82.2|84.1||82.2|76.8|68.5|64.9|62.1||||57.6|||||56.7|57.6||58.5||59.4|58.5|57.6|||56.7|||57.6|58.5|||||||||57.6||||58.5|59.4||58.5|57.6|58.5|59.4|58.5||58.5|59.4|||58.5|||||||54.8|55.7||||||53.9||||||54.8||53||53.9|54.8||53.9|53|54.8|54.8|||55.7|57.6|||||60.3|59.4|60.3|58.5||||||59.4|58.5|60.3|59.4|58.5|59.4|58.5|57.6|||55.7|56.7|57.6|56.7||||||57.6||58.5|57.6|||59.4|||61.2||60.3|61.2||||59.4|62.1|||63.1|58.5|56.7|||54.8|||53.9|54.8||53.9|||||54.8|55.7||58.5|||60.3||61.2|60.3||59.4|||58.5||59.4||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|234.38|270.21|288.63|320.36|299.89|338.78|392|393.03|402.24|404.28|416.57||419.64|416.57|418.61|422.71|423.73|424.75|419.64|421.68|424.75|422.71|419.64|417.59|413.5|419.64|423.73|421.68|422.71|420.66|416.57|||411.45|408.38||404.28|399.17|394.05|387.91||385.86|377.67|378.7|379.72|380.74|381.77|383.81|388.93|395.07|403.26|407.36|404.28|406.33|401.21|391.49|399.17|418.61||423.73|428.85|423.73|424.75|417.59|402.24|388.93|389.96|386.89|402.24|409.4|407.36|||409.4|401.21|397.12|404.28|409.4|413.5|416.57|420.66|422.71|414.52|412.47||393.03|397.12|388.93|379.72|378.7|383.81|390.98|385.86|371.53|364.37||362.32|357.2|360.27|357.2||346.97|345.94|352.09||355.16|353.11|349.02|342.87|336.73||344.92|346.97|352.09||||358.23|360.27|356.18|358.23|353.11|340.83|337.76|331.62||335.71|337.76|344.92|345.94||341.85|||331.62|||329.57|332.64|330.59|329.57|332.64|||333.66|325.47|333.66|343.9|345.94||338.78|332.64|324.45|||325.47|323.43|322.4|322.4|323.43||||323.43|322.4|318.31|320.36|308.08|301.93||299.89|294.77||296.82|287.61|292.72|296.82|281.46|284.53|289.65|287.61|282.49|286.58|292.72|294.77|299.89|296.82|279.42|279.42|266.11|267.14|264.06||266.11|264.06|250.76|248.71||246.66|256.9|255.88|262.02|264.06|256.9|248.71|243.59|233.36|226.19||||223.12|||220.05|219.03||||214.94|215.96|212.89||215.96||||218.01|220.05|214.94|212.89|215.96|221.08|220.05|221.08|218.01|218.01|214.94|213.91|215.96|218.01|220.05||212.89|215.96|218.01|220.05|||218.01||221.08
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|21.6||23.4|25|23.8|28||31.4|31.8|31.9|31.6|32|32.4|32.2|32.5|32.9|32.8|32.2|32.1|32|31.6|31.4|31.3|31.7|31.2||31.5|31.1|30.8|30.5|||30.7|30.6|30.9|31.5|31.8|31.9|32|32.5|||32.6|33||32.4|32.5||32.4|32.9||33.1|32.8|32.3|32.2||31.6|31.4|31.5|31.1|31.3||31.6|31.9|31.7|31.4|31.7|31.2||31.3|31.6|31.7|32|32.1|32|31.9|32|31.8|31.6||31.8|31|30.7|30.6|30.7|30.6|30.5|30.2|30.1|30.2|29.4||29.1|29.3||29.2|29|28.9|28.7|28.8|28.6||28.5|28.4|28.3|28.2|28|27.7|27.6|27.4|||27.5|27.3|27.5|27.4|27.9||28.1|28|28.3|28.1|27.9|28|27.9||28.1|27.9||28|27.7||28.9|29.1|29|||29.6|29.3|29.2|29.5|29.8|30.2|30.4|31|31.2|30.55|30.8|30.65|31.25|31.4||31.8|31.75||31.9||||31.8||31.65||31.55|31.5|31.4|31.6|31.75|31.55||31.4|31.15|31|31.15|30.9|30.75|31.25|31.15|31.3|30.8|30.15||29.9|29.8|29.9|30.05|30.15|30|29.9|30.05|30|30.05||30.15|30|29.95|30.15|29.7|29.45|29.8|29.75|30.05|30||29.65|29.55|29.4|29.25|29.05|28.9|28.8|28.55||28.85|28.9||||||29|||28.9|28.5||28.4|28.55|28.5|28.55|28.5|27.9||28.05|27.65|27.55||27.65|27.6|27.55|27.4|27.05|27|26.9|27|26.9|27||26.9|26.75||26.65
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|100|112|121.33|126|116|132.67||142|141.67|140|138||139.33|140|141.33|142|143|142.33|||142|139.33|139||141.33|141.67|141.33|141.67|141|139.33|138|136.67||136|135|135.67||136.67|136.33|139.67||139|138|136.67|136.33|134.33|133|131.33|130.33|131||130.67|130.33|130|127.33|125.67|123.67|122.67|121|119.67|121|116|113|112|109.67||108|105.67|106.67|109.67|111|114.67|116.33||117.33|118.33|118|117.67|118|120.67|122.67||123.33||122.33|123.33|123|122.67|122.33|122||121.33|123|122.67|121.67||||121|120.33|||120|116.67|113.67|114.33|112|109.33|109|106.67|||105.33|104.67||108.33|||109.67|110.67|111.33|110|107.33|108|107.67||108.33|108.67||109.33|111|118.67|113.67|112.67|112||||113.33|114.33|113.33|114.67|111.33|110.67|108.67|108|106.67|107.33|106.67||107.33|109.33||||107.33|106.67||106|106.67||106||105.33|104.67|||104||103.33|102||99.33|98|98.67|100|101.33|102|102.67|102|101.33|104|106|107.33||106||104.67||105.33|105.33|104.67|102.67|102|101.33|99.33|100||||99.33|100|||99.33|100|||101.33||102|||101.33|102||||102.67|102.67|103.33|103.73|103.87||104.13|103.73|104|101.33|99.73|98.4|97.47|97.07|96.4|95.73|94.4|94.13|93.73|93.07|92.53|92.4|92.13|91.73|91.07|90.4||90.8|91.47|90.8|90.53|90.8||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|105.65|114.06|119.54|121.37|107.85|123.2|136.73|137.09|135.26|140.38|135.99|136.36|134.9|128.68|129.41|132.7|132.34|131.61|128.32|127.22|130.51|131.61|130.15|132.7|131.97||130.88|129.05|130.51|125.03|126.12|129.78|129.41|131.61|133.8|132.7|133.44|131.97|128.32|127.59||125.03|123.56|125.03|129.78|128.32|123.2|123.2|124.66|126.12|131.24|134.53|133.8|133.44|133.07|130.15|130.51|130.15|138.19|137.46|138.55|142.94|146.23|150.98|148.06|145.5|146.23|146.23|145.13|150.98|149.52|152.45|152.81|150.25|155.37|156.47|150.62|152.81|156.1|157.93|156.83|156.47|155.74|153.18|156.47|150.98|148.42|146.23|154.27|150.25|146.6|155.74|159.03|163.41|163.05|166.34|168.53|164.14|161.58|162.5|158.11|157.93|157.56|160.67|159.76|159.21|155.92|155.55|156.1|157.75||160.49|159.57|157.75|160.85|157.93|157.38|157.75|156.65|155.37|157.56|158.48|152.81|153.18|151.17||152.08|154.09|152.63|154.09|152.45|151.17|146.05||142.21|||142.39|143.49|142.21|141.48|140.75|144.95|145.68|146.6|145.87|142.57|144.04|144.4|144.77|144.4|151.71|153.18||155.92|153.91|150.8|147.51|150.25|151.35|148.42|152.26|147.14|146.78|146.23|144.95|142.03|142.21|140.75|139.83|138.55|138.92|140.2|138.92|139.28|140.75|141.66|138.92|139.47|138.92|138.37|138.01|137.64|138.92|135.81|138.55|137.09|135.81|133.98|132.52|134.35|131.61|130.69|129.23|128.87|127.59|127.95|127.4|127.59|130.69|129.23||125.76|124.3|125.21|127.95|128.5|129.78|127.95|127.95|129.96|130.33||130.15|129.78|129.96|||126.12||125.21|121.19|122.83|123.93|123.38|122.83|119.73|||118.81|119.73|117.9||120.64|122.47|120.64|121.55|121.01|121.92|121.55|121.55|||117.9|118.81|119.18|119.73||118.81|116.98|115.16|
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|386.96|403.16|427.46|448.16|425.66|472.45|515.65|512.95|521.95|542.65|535.45|541.75|529.15|521.05|524.65|532.75|542.65|540.85|541.75|543.55|548.95|535.45|528.25|544.45|546.25|548.05|544.45|541.75|535.45|534.55|529.15|525.55|509.35|519.25|522.85|520.15|503.95|498.55|490.45|501.25||484.15|474.25|481.45|483.25|470.65|458.96|472.45|458.96|462.56|474.25|487.75||490.45|495.85|483.25|475.15|482.35|499.45|492.25|495.85|508.45|516.55|523.75|513.85|498.55|503.95|498.55|494.95|508.45|506.65|518.35|530.95|515.65|503.05|503.95|500.35|494.95|494.05|491.35|497.65|502.15|499.45|510.25|523.75|519.25|505.75|493.15|485.95|476.05|467.05|478.75|492.7|503.05|503.95|497.65|482.35||471.55|467.95|463.46|471.55|466.15|478.75|476.95|471.55|462.56|446.36|439.16|443.66|||445.46|449.06|451.76|436.46|429.26|431.06|422.06|406.76|415.31|408.11||398.66|397.76||395.96|391.46|390.56|388.31|382.46|381.11|368.06|368.96|366.26|||362.66|352.77|346.47|341.07|342.87|352.77|358.17|363.56|364.46|357.27|359.07||357.27|362.66|370.76|368.06|367.16|376.16|355.47|349.17|340.17|341.97|339.27|348.27|340.17|334.77||329.37|318.57|319.47|321.27||323.07|321.27|323.07|324.87|326.67|324.87|322.17|326.67|324.87|331.17|327.57|328.47||323.97|323.07||318.57|313.17|310.47|309.57|310.47|312.27|306.87|308.67||311.37|307.77|308.67|307.77|310.47|311.37|308.67||306.87|302.37|307.77|309.57|314.07|312.27|309.57|310.47|306.87|307.77|||304.17|302.37||||300.57|299.67||296.07|297.87|298.77|298.77|302.37|307.77|310.47|311.37|308.67||305.97|306.87|310.47|308.67|314.07|307.77|300.57|296.97|305.07|305.97||295.17|296.97|302.37|303.27|307.77||309.57||304.17
04030|14058|/equities/law-debenture-corp|FTSE350|57.6|62.6|64|65|62|71.2||||72.8|||72.6|72.4|||72.2|72|71.4|71.2||71|||70.6|70.8|70.6||70.4||70.6||71.2|||71.6||71.8|71.6||||||71.8|72||72.4|72.6|||73||73.2|||73||73.4|73.6|73.4|73.6||||||73.8|74|74.2||74.4||74.2|73.8|73.6|73.4|72.4|72|71.4|70.8|70.6||70||69.8|69.4||69.2|69|69.2|||69|68.4|68.2|67.8|67.2|||67|66.8|66.6||66.4||66||65.8|65.6||65.8||65.6|65.8||65.6|64.6|63.4|62.4|62.6|||61.8|61.4||||||61||61.2|61||||||60.8||||||61|60.8||60.8|||61.2||61|60.8||||60.6|||||60.2|60|59.8|60.2||60.2|60|||59.8|60|59.8||59.6||59.2|58.4|58|||57.4|57.2|57.4|56.8|||||56.6|56.8||56.6|55.8|56|||55.6|55.2|55|54.6|54|53.6|53.2|53|52.4|52.2|||||||||||52|52.2||||52||||52.2||52|52.2|52|||52.2|||||52.2||||52|51.6|51.4|51.6||51.4|50.6|
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|22.83|24.11|25.95|28.7|25.21|28.42|31.45|32.73|33.83|35.76|35.48|35.3|33.65|32.27|32|33.37|||33.01|33.37|33.01|33.01|31.81||32.46|32.91|33.74|32|30.07|29.98|30.26|29.25|28.88|29.16|30.53|30.62|30.49|29.89|29.25|28.88||28.33|27.87|27.41|28.19|27.87|27.73|27.87|28.51|28.79|29.52|30.44|30.07|30.71|29.8|28.88|27.87|29.06|29.8|28.79|29.25|29.98|30.71|31.26|30.26|29.52|29.89|29.43|29.16|31.08|31.17|32||32.64|31.81|32.64|32.46|33.92|33.83|34.57|34.75|34.2|32.82|31.91|32|||32.09|32|31.63|30.62|32|32.46|33.01|33.1|33.83|32.91|32.09|31.81|30.71|29.98|30.26||29.98|29.34|28.88|28.42|27.32|27.51|||27.96|27.87|28.15|28.33|28.15|28.24|27.69|28.06||27.23|26.5|26.22|26.13|25.86||25.76||25.58|24.94|24.2|24.3|24.48|24.94|24.85|||25.12|24.75|24.66|25.21|25.3|25.95|24.94|24.85|24.75|25.21|25.49|25.03|25.76|25.67|26.41|27.14|27.51|28.24|28.06|28.15|27.41|28.42|28.24|27.96|28.15|28.24|28.15|28.7|27.96|27.32|26.77|27.32||27.41|26.13|26.41|26.22|26.31|26.68|27.51|27.05|27.78||28.42|28.06||27.78|27.51|28.24|26.41|25.21|24.85||25.21|25.21|24.85|25.3|25.12|24.39|24.48|24.57|24.2|24.39|24.3|24.39|24.3||24.11|24.3|24.75|24.39||24.11|23.84|24.11||23.56|23.38|22.55|||22.65|22.55|22.74|22.37|22.46|22.55|22.74|22.55|22.74|22.92|||22.55||22.46|22.28|22|21.82|22|22.1|22|20.9|22.1|22|21.55|21.36||21.55|21.82|22||22.46|22.55|23.01
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|56.2|58.64|61.08|65.48|61.08|65.48|71.35|71.83|73.3|74.77|72.32|70.86|68.9|66.95|67.92|68.66|68.9|68.17|67.19|67.44||67.92|67.68|69.64||70.12|69.88|70.12|71.1|71.35|72.08|70.86|69.15|69.39|69.88|68.17|66.95|65.48|64.5|64.5||39.34|39.09|39.58|39.09|39.58|39.09|39.58|38.6|40.56|40.8|40.8|40.07|41.05|41.05|40.56|41.05||41.78|42.03|43.49|44.22|44.47||||44.96|||||||||||||49.84||43.74|43.74|44.22|43.74||||||||||||||||||||||||||||43.74||||||45.69||44.22|41.78|41.78|40.8|40.32|||||39.34||40.32|39.34|40.07||||42.51|39.58|39.34|39.09|40.07||41.54|41.78|||42.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|201.53|210.98|206.01|224.92|205.01|230.89|249.8|250.79|249.8|247.8||240.84|236.86|233.87|235.86|240.84|238.85|237.36|234.87||239.84||234.87|241.83|240.84||245.81|237.85|232.38|224.92|225.41|225.91|224.92|223.92|232.88|233.87|229.89|231.88|232.88|234.87||229.39|225.41|223.92|233.87|234.37|231.88|226.91|229.89|228.9|236.86|240.84|238.85|243.82|241.83|240.84|233.87|232.88|240.84|243.82|255.77|260.24|261.74|264.72|262.73|254.77|255.27|253.78|249.8|259.75|263.73|269.7|270.69||265.72|264.72|261.74|260.74|250.29|252.28|253.78|254.77|253.28|238.85|243.82|242.83|245.81|241.83|250.79|247.8|243.82|252.78|260.74|265.72|268.7|273.18|276.67|266.71|261.24|263.73|252.78|250.79|245.32|249.8|247.8||250.79|239.84||237.85||248.3|250.79|249.8|255.77|252.78||249.3|250.79|249.8|252.78|248.3|237.85|244.82|232.88|||230.89|227.9|228.9|227.9|228.9|221.43|214.47|211.98|||208|206.01|208|206.01|208|209.99|213.97|213.97|212.97|208|213.97|214.96|215.96|217.95||223.92||227.9|226.91|225.91|222.92|226.91|229.89|227.9|232.88|236.86|235.86|234.87|225.91|222.92||224.92|220.93|212.97|213.97|216.95|211.98|206.01|207|211.98|210.98|211.98|212.97|210.98|207|204.02||206.01||210.98|202.03|197.05|190.08|189.09|188.09|190.08|193.07||194.06|196.05|194.06|193.07|197.05|196.05|197.05|196.05|195.06|194.06|195.06|196.05|186.1|182.12|179.14|182.12|181.13|||178.14|180.13|||178.14|176.15|175.16|169.18|173.16|175.16|178.14|182.12|178.14|181.13|182.12||184.11|181.13||183.12||184.11||186.1|189.59|193.07|188.09|||187.1|190.08|192.07|194.06|195.06|194.06|196.05|193.07|196.05
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|124.19|134.11||139.29|135.84|147.91||||158.69||157.83|152.22|148.77|147.91||149.21|||145.76||144.46|143.6|145.76|144.89|145.76|143.6|139.29|||137.99|||136.27|135.84|||134.98||134.11|||134.98|135.84|134.98|133.68||134.11|136.27|138.43|||139.29||140.15|139.29|140.15|141.44|143.6|139.29|140.15||143.17|142.74|144.46|137.99||138.43|139.29|144.46|145.76|150.07|151.36|152.22|150.07|147.91|144.46|144.89|139.29|137.56|135.84|125.49||125.06|124.63|124.19|124.63|123.33|123.76|123.33|122.9||123.33|124.19|123.33|119.02|119.88||116.86||116.43||115.57|114.28|115.57|114.28|113.41||114.28|||116.43|116.86|118.59|119.02|||117.73|115.57|114.71|116.43|114.71|116.86|106.95|106.08||106.95|99.61|96.16|96.6|96.16|95.3|93.15|||||94.01||93.15|94.01||||96.16|94.01|95.3|97.46|98.32|100.48|106.95|||||108.24||105.22|105.22|104.79||103.5|||102.63|101.77|100.48||99.61|99.61|97.46|97.03|96.16|95.3||95.3|||||95.3||94.87|88.4|87.54|86.25|||84.09|||||84.09|||84.52|84.09||||83.23|82.37|||83.23|82.37|81.07|||81.07|81.93|||81.07|81.93||||81.07|81.93|83.23|81.93|83.23||||83.23||83.23|||84.52||84.09|||||84.52|86.25|84.09|82.37||||||||81.93|81.07
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|70.28|75.6|76.55|77.88|77.12|79.4|80.35|80.16|80.54|80.16|78.83|||77.88||||78.26|77.69|75.41|75.22|74.84|74.65|||75.03|74.65|73.13||||72.94|||73.13||72.75|||72.56|||72.75|72.56|72.75|72.56|71.99|71.61|72.75|73.32||||74.65|73.89|73.32|72.94|74.84|75.79|76.36|76.74||76.93|75.6|75.41||74.08|||73.13|73.51|||||73.7||71.61||||71.23||||71.04|||70.85|70.38|70.47|70.66||||71.04||70.66|70.85|70.66|68.76||||68.19|68.38|68.57|66.67||||||65.91|65.34|||||63.63||64.01|64.2|64.39|64.01||63.63|61.73|61.54|61.35|59.83||59.26|59.07||||58.88|||58.69|58.5|58.88|58.5||58.12|58.12||58.5|59.07|59.45|59.83|||59.45|59.64|59.45|59.64|60.78|61.35|61.73|61.73|61.73||60.02|58.88|58.69|58.31|58.12|57.93|57.93|57.18|56.04|55.09|55.09||55.28|54.71|54.71|53.95|54.14||54.33|54.33|53.76|54.14|54.14||53.76|54.33|54.71||55.28|55.47|55.66|55.09|54.71|54.23|53.85|53.95|53.76||53.66|||53.76|53.85|53.66|53.19|52.71|52.47|52.33||52.43||52.33||||52.24|52.33|52.9||53||53||53.19|53|53.19|53|||52.24||52.33||52.33|51.76|50.62||51.86|51.57||52.05|52.24|52.33|52.43|||52.33|
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|51.09|57.48|60.43|68.78|70.25|73.2||77.13|76.64|74.92|74.67|74.92|75.41|74.92|75.17|76.15|76.39|76.64|77.87|79.1|78.36|80.08|80.32|80.82|81.06||80.82|80.08||80.08|78.61|||78.36||79.34||79.83||77.87||78.36|||77.87|75.9||75.41|75.9|77.38|||78.36|78.85|79.34|77.87|78.61|81.31|86.22|87.45|89.66|90.89|91.62|90.89|90.15|89.41|89.66|89.41|90.4|92.85|94.33|95.55|97.03|96.78|94.82|93.59|86.96||85.24|84.5|83.03|82.78|81.8|80.82|81.31||81.8|80.57|80.82|79.59|81.06|81.31|81.06|81.55||81.31|81.55|80.82|81.55|81.8|79.59|80.08|80.32|81.06||||||80.32||81.31|79.59|79.59|||80.08|79.34|77.13|75.9|74.92|74.43|74.18|74.43|||75.17|75.66|75.9|75.17|74.92|75.17|75.41||75.66|||75.9||76.39|76.89|79.1|80.08|81.55|82.54||80.08|80.57||81.06|82.04|82.54|82.04|82.54|||83.03|82.54|84.01|84.99|85.48|83.03|82.04||82.54|83.52|84.01|85.48|85.97|84.99|83.03||81.06||80.57|78.61|76.15|76.64|77.13|76.64|76.15|74.67|75.17|75.66|76.15|76.64|77.62|73.2|72.71|||72.22|73.2|||73.69|75.66|70.74|70.25|71.73|70.25|68.78||65.83||66.32|64.36|61.41|||||||60.92|61.16|||||60.92|60.67||||60.92|||||61.41||61.9|61.41|59.45|58.46|58.46|57.97|57.73|||||57.97|58.95|||59.45|||60.43|59.94
04044|14060|/equities/mercantile-investment-trust|FTSE350|180|195|197|207|201|228||241|240.5|241|241.5||242|241||241.5|242|235|230.5|231|229.5|228|227|229|228|230|229|227||220||219|217||||215|212|211|213||212|211|212|213|214|215||213|215|215||213|214|213|212|213|220|222|220|221|||223|222|219||221|220|221|223|224|223||222||221|216|211||212|211||210|209||210||209||||207||209|208|206|202||203|||||200||195|||||||192|193||191|192|191|190|192|188|184|||||183|182|183|180||182|179|176|||180||178|180|183||185|186|187|185|188|187||190|191|192|191||192|||194|196|195|196|193|192|194|193|195|192|189|191|192|191|190|190|187|188||189|191|183|180|177|178|179|178|179|178||176||174||175|||176|177|176|177|180|179|180|176|||||175|174|173|174|||||||||||173|174|175||176|||||172|||||||||||171||170||171||||||
04049|6859|/equities/monks-investment-trust|FTSE350|44.2|47|46.8|48.2|47.4|55.8||59.4|59.8|59.6|59.4|59.8|60||59.6|60.2||60||59.4|58.8|58|57.8|58||58.2|58.4|56.8|56.6|56.4|56.8|56.2|56|55.8||56||56.2|55.4|56.3||56.2||55.8|55.6|55.4|55.2|54.8|55|56|56.2|56|56.2|55.8|55.5|54.8|54.4|54.2|55.6|55|55.6|56||56.6|56.2|55.8||56.2|56.8||57.6|57.8|57.4|56.8|56.6|56.4|56.3|56|55|54.8|54.6|54|53.6|53.4||53.6|53.6|||53.2|52.4|52.2|52.4|52.6||52.2|51.3|51|51.2|51.6|51.2|51|50.6|||51|50.6|49.6|49.8|49.6||49.6|50|49.8||50.6||50.8|50.6|50.4|50.6|49.4|48.8|48.2|48|||||47.8|47.4|48|47.8|47.6|47.2|||47.6|47.4|47.2|47.6|48|48.8|49||48.8|48.2|49|48.4||49.4||50.4|50.2|50.4|50.2|50.4|50.2|50.6|49.8|49.2|49|||48.8|48.6|||49||48.8||48.6|48.4||48.2||48.6|49||48.6||||48|48.6||48.4||48.4|48.6|48.4|48.8||49|48.4|48.8||48.4|48.8|48.6|49.2|49.4|49||||49.2|48.4||48|48.2|||48.2|48.4|||48.2|48.4|48.4|48.2||48.4|||48.6|48.2||48|47.8|47.2||47.4|47.2|46.6||46.8|46.4|46.2|46.2|45.8|45.6|45.2|45.6|45.2||45.4|45|44.8|44.6|44.8
04051|6573|/equities/william-morrison|STOXX600/FTSE350|19.71|21.67|22.73||23.22|25.02||26.33|26.41||26.33|||26.41|26.17|26.41|26.33|25.68||25.43|25.35||25.35|25.6|25.51|25.84|25.84|24.98|24.86|||24.94||25.02|25.35|25.6||25.68|24.78|24.86|||24.78|24.94|25.02|25.11||24.78|25.02|25.84|26.33|26.58|26.74||26.9|26.25|26.09|27.07||28.13|29.11|29.93|29.77|30.09|29.44||28.87|29.52|29.77|30.01|29.44|30.59|30.67|30.59|29.28|29.85|29.19|27.72|27.15|27.56|28.95|30.18|26.09|26.01|25.92|25.02|24.29|24.08|23.55|22.9|23.06|23.22|23.39|22.57|21.59|21.26|20.94|20.85|20.94|20.49|20.36|||20.77||20.94|20.85|||20.94||21.1|21.18|21.1|21.26|21.18|21.1|21.02|20.85|20.69|20.77|20.69||20.44|20.36||20.04||19.95||19.54||19.71|19.87|19.79|||||19.87|20.04|19.95|20.04|19.95|20.12|19.79|19.79|19.95||19.79|19.95|20.12|20.04||19.95|19.79|19.87|19.79|||||19.95|20.12|20.28|18.73|18.65|17.5|18.65|17.34||||18.65||||18.32|18.65||18.32||18.15|18.32|18.15||18.32|18.15|||18.15|17.99|||||18.15|17.66|17.58|17.75|17.66|||||17.34|17.17|16.68|||||||16.52|||||16.52||||16.36||||16.36|16.52||16.68|||16.52|16.44|16.36||16.36|16.44|||16.36|16.52|16.36|16.52||16.68||||16.85|17.01
04052|6934|/equities/murray-international-trust|FTSE350|173.43|179.73|182.15|187.96|186.02|204.43||214.12||||216.06|218|217.03|218.97|219.93||218.97|216.06|217.03|216.06|213.15|212.67|||215.09|216.06|212.18||205.4|207.34|204.43|||203.46||201.53|202.5|198.14|202.5||201.53|200.56|202.5|203.46|202.5|201.04|200.56|199.59|203.46|204.43|205.4|202.5|203.46|202.5|198.62||195.71|198.62|196.68|198.62|200.56|203.46|207.34|206.37|203.46|205.4||202.5|204.43|201.53|205.89|206.37|205.4|204.43|203.46|205.4|203.46|201.53||199.59|198.62|197.65|195.71||196.68|195.71||193.78|195.71|193.78|192.81||194.74||192.81|191.84|188.93|190.87|191.84|189.9|190.87|189.9||191.84|190.87|186.02|184.09|183.12|182.15||183.12|184.09|183.12|183.6|185.06|186.99|185.54|184.09|182.15|183.12|181.18||178.27|||177.3|176.34||176.34|174.4|179.24|177.3||175.37|||176.34|175.37||173.43|175.37||177.3|179.24|180.21|177.3|179.24|177.3|182.15|181.18|186.02||||186.99|185.06|182.15|184.09|183.12|182.15|||||183.12||186.02|185.06|||183.12||181.18|178.27|177.3||180.21||183.12|181.18|180.21||181.18|182.15|183.12||181.18||||179.24|180.21|181.18|183.12|181.18|182.15|181.18|182.15|183.12|184.09||186.02||184.09|183.12|184.09|183.12|181.18|179.24|177.3|176.34|||175.37|176.34|||175.37|176.34|175.37|173.43|||176.34|175.37|176.34||174.4|175.37|176.34|174.4||173.43|174.4|171.49||173.43|171.98||171.49|172.46|170.52|169.55|173.43|172.46|174.4|173.43||174.4|172.46|
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|297.65|327.85|331.3|349.42|340.79|403.34|433.36||434.74|433.36|428.36|427.06|424.91|||416.28|412.4|408.95|408.08|407.65|405.93|394.71|392.55|394.71|395.57|350.49|341.22|341.65|340.36|340.36|337.34|336.91|337.34|335.18|338.63|341.22|337.77|331.3|324.83|325.69||323.96|323.53|323.1|322.24|320.08|319.22|320.51|319.22|323.53|327.85|333.02|333.89|335.18|332.16|330.44|331.73|338.63|343.38|342.08|340.79|334.32|333.02|325.69|323.1|315.77|317.93|316.63|322.24|325.26|327.42|329.14|327.42|324.83|320.51|322.24|321.38|320.08|319.22|325.69|327.85|324.4|318.79|313.18|314.47|311.89|304.12|302.4|293.34|290.32|289.02||285.57|281.26|271.77|271.34|271.77|274.36|275.65|276.94|271.34|271.77|269.18|271.77|273.49|276.94|276.94||271.77|272.2||271.77|271.34|267.02|267.89||269.61|267.89|268.32||266.16|265.3||263.14|263.14||263.57|269.18||262.71|260.98|262.71|264.87|266.16|265.73|||263.14|262.71|263.14|267.45|269.61|272.2|264.43|257.1|258.83|254.51|254.51|251.92|252.79|253.65|257.96|257.53|255.81|253.65|249.34|247.18|244.16|242.87|246.32|248.47|254.51|245.89|239.41|239.85|235.53||238.55|240.71|249.34|240.71|239.41|240.71||242.87|237.26|238.55|239.41|244.16||246.32||241.57|244.59|242|244.16|245.02|240.71|242.87|245.02|246.32|247.18|248.47|250.63|251.49|251.49|248.47|248.04|249.34|254.94|255.81||258.83|257.96|260.12|257.1||258.83|260.98|260.12|262.71|265.73|||265.73|260.98||||254.51|248.04|245.89|242.87|241.57|243.73|245.02||245.89|244.16|248.04||||249.34|250.63|251.49|254.51|255.81|247.18|252.79|248.04|248.47||244.16|248.47|252.79|255.81|253.65|252.79|252.36|253.65|255.81
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|97.74|107.44|109.68|120.87|101.47|111.92|123.11|120.87|113.41||111.17||111.92|110.8|111.92||113.41|109.68|108.38|109.87|109.12|102.97||102.59|||102.59||||101.66|102.03|102.59|103.9|105.21|104.46|102.78|103.53|103.9|100.54||99.98||||99.8|97.56|96.07|96.81|97.74|98.49|98.68||||98.49|100.54|101.85|102.78|102.97|104.65|||105.95|106.14|106.32|106.7|107.07|107.82|108.75|110.8|110.99|111.17|110.24||109.12|108.94|105.76|101.85|99.8|98.12|95.32||94.39||94.01|93.83|94.01|94.2|94.39|94.57|94.95|95.32|95.88|96.07|96.81|97.18|97||97.37|||97.56|97.93|98.3||96.25|||96.07||96.44||97|96.81|95.69|92.52|||90.1|89.72|88.79||84.31|82.26||81.89|||81.7|81.7||||82.08|||81.7|80.4|80.21||80.4|79.28|79.46|79.28|78.53|78.16|78.16|||77.6|77.41|76.48||77.04|76.67||76.67|74.24||71.44|70.88|69.95|70.7|71.07|66.41|64.35|64.91|63.42|62.49|||61.74|62.12||62.49|57.08||56.52|55.21|54.84|||54.28|||54.09|53.35|53.16|53.35|52.23|51.67|||51.48||50.92||50.18|50.36||50.18|||49.99|50.18||49.99|48.5|47.57||46.82||||46.63||||46.26|45.89||45.7|45.51|45.89||45.7||45.89|45.14|44.95|44.77|45.33||46.07||46.63|43.84|42.16|41.97||41.41|41.04|||41.22|41.04||40.66|40.48||40.66
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|91.85|96.14|95.33|92.65|86.5|102.56|||108.45|109.79|107.92|106.31|105.51|105.24|101.22||102.56|100.69|99.88|100.42|100.96|101.22|101.49|101.22|100.42|99.88|98.81|100.69|||101.76|104.17||105.51|106.31|106.31|106.58|||103.9||104.17||103.9|101.49|100.69|100.15|99.88|102.3|106.04||107.12||103.9|100.42|97.21|99.22|102.56|106.85|107.78|110.86|111.67|111.94|110.06|109.26||108.99|108.72|110.86|111.67|115.15|115.95|116.22|117.56|113.27|109.26||104.44||103.1|102.83||100.42|||100.15||99.08|98.55|97.74|97.47|98.81|99.88|101.76|100.42|99.88|98.28|94.53|94.8|95.6|95.06||94.8|96.67||96.94|97.21|99.08|99.62||||99.88|99.08||||99.62||99.88|100.15|100.42||97.74|||97.47|96.4|94.8|93.73|92.39|92.12||92.12||||||92.39|92.92|93.19|94.53|95.06|95.33|95.06||94.53|93.99|95.87|98.01|100.69|100.96|103.37|105.24|103.37||102.03|101.22|99.88|99.08|99.88|97.74|97.21|92.65|93.46|95.87|94.26|94.53|83.82||89.17|88.37|88.64|88.37|88.64|87.83|87.03|88.64|88.37|87.83|85.96|85.69|86.5|85.96|87.83|84.62|83.82||84.35|83.82|85.16|84.62||||83.82|83.28|83.01|83.28|83.82|85.16|85.69|84.89|83.28|81.14|80.6|80.6|79.27|77.93|76.32|||||74.98|||75.25|75.78|75.25|75.52|75.78|76.32||76.32|77.12|||||77.66|||77.12|76.86|78.19|77.93|78.19|78.19||78.46||79|||79.8|80.34|||80.87|
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|27.73||31.09|31.82|32.36|33.91||35.45|35.27||||||35.45|35.27|35.45||35.27||35.45|35.55|||35.73|35.91|36|||||||36.18||||||36.36|||36.45|||||36.64|36.82|||36.91|36.82|36.91||||37.27|37.09|37.27|37.36|37.27||37.36||||37.27||37.09||37.27|37.09||37.27||37.09||36.64||||36.18|36.36|36.45|36.18|34.82|35|34.82|34.64|||34.82||35|35.09|35.45|35.27|35.73|35.55|34.82|34.55|34.82||37.82|37.73||37.55||37.36||37.27||36.91|36.82|36.91|||36.82||36.18|35.73||34.82|||34.64||34.64|34.36|34.45||34.36||34.18||||34.09||||||33.91|33.73||33.64|||33.45|33.27|33.45|33.18||33|||33|32.55||31.36|31.18|||30.91|30.73||30.09|30.27|30.09|30.27|||30.09|30.27||30.09|29.82|29.64|29.55|29.36||29.09|28.91||||||29.18||28.91||28.64|27.09|27.27||26.91|26.82|||26.64|26.36||26.64||26.45|||26.45|26.36||26.45|||||||26.18||26|26.18|||||26.18|26||||25.91|25.91|||||25.73|25.45|||25.27||25.45|25.27|25|24.18|23.45|23|22.82
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|197.17|204.61|212.05|218.75|208.33|244.04||267.48|273.06|273.81|274.55|275.29|274.55|268.97|267.48|271.95|267.48|265.25|261.9|264.13||265.99|260.04|261.53|260.41|261.16|260.79|260.04|261.53|256.69|249.62|250.37|251.11|254.46|258.18|260.04|259.3|258.55|254.83|257.07||258.93|259.3|261.9|266.37|264.88|263.39|261.53|263.39|265.62|267.48|267.85|265.62|263.76|263.02|261.9|262.65|269.71|274.92|272.69|273.81|279.01|283.85|288.31|278.64|278.27|280.5|283.48|284.59|287.94|287.57|290.92|305.06|303.57|305.06|305.43|297.99|290.55|288.31|293.52|293.89|294.27|292.03|286.45|288.69|290.55|291.29|291.66|292.03|288.69|287.94|291.66|295.01|298.36|296.5|290.92|288.69|280.5|281.99|282.36|266.74|265.62||265.25|264.51||268.97|267.85|266.74|269.34||275.67|273.43|275.67|279.39||280.5|271.95|272.69|275.67|279.39|269.34|265.62|269.71|269.34||266.37|269.34|268.23|265.99|260.41|261.53|257.62|257.44|257.81|||258.93|248.88|235.49|234.37|236.98|239.95|240.32|242.56|244.42|241.81|247.39|246.65|252.23|255.95|260.04|262.65|265.25|269.71|271.95|265.99|263.39|264.13|259.3|263.39|252.6|245.16|240.7|243.3|244.42|245.16|251.48|254.83||251.86|250.74|249.25|250|241.44|239.95|245.16|240.32|242.56|240.7|238.46|236.98||238.84|236.98|237.72|234|232.14|229.54|224.7|226.56|226.56|228.05|219.86|219.12|215.77|218|214.28|207.96|209.07|207.21||209.07||207.96|210.93|205.73|202.38|200.52|194.57|194.94|194.94||195.31|196.05|195.31|||196.43|196.05|196.05|194.94|195.68|196.8|197.54||194.94|196.43|194.94|196.05|193.08|192.33|194.19|194.94|196.05|194.19|193.08|192.33|191.22|189.36|186.75|||181.17|182.66||183.03|183.78|184.89|185.64|186.38|185.64
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|125|125|122.5|125|117.5||124|125|122.5|||||||||121||120.5||120||||||||117.5||||115|110|||||||||||||||||||||||||||||||||||||||112.5|||||110|||112.5|110|105|94|88|86.5||85||84|83|||82.5|||||||||80||79||78|79|78|||78|77.5|||||78||79|78|79|78|||||79|80|||||||||||||79||||||||||78|||||||||||||||77.5||||||78|79||||||||78||79|78||79||80|||80.5||81.5||||82.5|81.5||||||||||||||81.5||||||||||80.5||80.5||||||||80||||||||||||79||||78|77.5|
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|353.64|377.85|389.28|410.29|387.45|434.05||477.6|479.01|481.84|476.86|480.43||481.84|477.6|482.58|488.29|487.56|486.87|481.84|477.6|483.99|484.72|495.41|486.87|489.02|483.99|498.29|508.3|509.72|511.13|506.15||506.84|503.27|505.42|504.69|505.42|508.3|511.13||508.3|511.86|514.7|516.11|516.84|506.84|502.59|506.15|500.44|509.72|511.13|502.59|503.27|497.56|486.87|483.99|486.14|483.99|490.43|504.69|515.43|521.14|518.26|518.99|517.57|524.7||523.29|537.54|538.96|547.55|550.38|547.55|551.11|550.38|548.96|550.38|553.26|548.96|546.13|547.55|546.13|536.86|539.69|534.71|536.12|532.56|531.83|523.97|526.12|529.68|536.86|537.54|536.86|540.42|538.27|534.71|533.98|533.25|523.29|524.7|531.14|538.27|529.68|523.29|521.14|516.11|512.55|514.7||523.29|516.84|518.26|528.27|529.68|532.56|511.13|490.43|482.58|486.14|482.58|471.88|465.44|466.86||462.61|451.87||449.13|446.85|449.13|444.56|435.88|433.6|||435.42|423.54|421.72|427.66|428.11|434.05|433.6|434.97|439.99|434.97|445.48|439.54|443.19|447.76|454.75|452.33|454.75|458.31|461.88|452.33|444.1||447.76|448.67|452.79|442.28|444.56|453.7|454.75|471.15|475.45|478.28|477.6|486.87|485.45|489.7|474.03||467.59|469.01|464.71|470.42|469.01|469.74|452.33|449.13|450.96|445.48|457.58|459|445.93|437.25|434.97|430.4|429.03|431.31|435.88|431.31|426.29|419.89|413.04|412.12|415.32|417.6|421.26|422.17|418.52|418.98|419.43|418.98|414.41|408.47|400.7|395.67|395.67||395.22|395.67|394.76||||392.48|386.99|383.34|385.62|380.14|378.77|369.63|369.17|370.09|367.35|364.15|362.78||363.69|364.15||366.43|367.35|365.98|364.15|353.64|367.35||365.06|365.98||367.35|368.72|369.63|371.91|373.29|369.63|371
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|193.31|201.42|208.02|230.34|208.02|259.77|294.27|301.38|303.91|308.48|306.96|310|308.48|304.93|308.99|314.06|314.57|308.99|301.38|294.78|290.72|289.2|280.07||283.11|274.99|273.98|270.93||269.92||273.47||268.4|273.98|276.52|281.08|275.5|263.32|258.76||259.26|256.73|253.18|252.67|250.64|248.1|249.62|251.15|258.25|260.28|262.82|264.34|268.9|268.4|258.76|249.62|256.73|270.93|274.49|278.04|281.08|283.11|285.65|276.01|268.9|270.93|268.9|273.98|276.52|278.54|281.08|282.1|279.56|273.47|270.93|274.49|273.98|276.52|278.54|280.07|281.08|277.02|285.65|288.69|292.75|294.78|295.8|301.38|310.51|306.45|292.24|277.02|268.4|247.6|246.07|235.93|236.43|238.46|236.94|232.37|233.9|230.34|234.4|228.32|230.85|224.76|222.73||220.7||225.27|223.75|225.27|228.32|226.29|227.3|228.82|230.85||220.2|220.7|219.69|225.27|224.76||224.26|218.17|215.63|206.5|195.34|193.81|189.76|190.26|190.26|||192.29||191.78|191.78|192.8|196.86|195.84|195.34|196.86|195.84|200.41|197.87|192.8|199.4|204.47|208.02|210.56|213.09|212.08||210.56|219.69|220.7|220.7|219.69|210.56|211.06|210.56||209.54|208.53|207.01|207.01|208.02|209.54|208.02|208.53||211.06|218.17|219.69||227.3|216.14|211.06|208.53|209.54|204.47|202.95|199.4|193.31|193.31|195.34|195.84||188.23|187.73|181.64|178.09||180.12|182.65|185.19|175.04|174.03|175.04|171.49|172.51|170.48|167.43|164.89|163.88|155.25|156.27|154.75||154.24|154.75|155.25|||154.24|153.73|153.73|153.23|155.25|156.27||156.27|155.25|156.27|152.72|152.21|151.2||148.66|149.67|148.66|148.66|153.73|151.2|147.14|||145.11|143.59|142.06|143.59|142.57|144.6|147.14|149.67|147.64|141.05|141.05
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|71.97|79.3|79.73|81.02|81.89|92.23|||97.83|97.4|97.83|97.83||96.54|97.83|100.42|102.57|106.45|108.61|115.5|116.79|118.52|113.35|108.61|107.74|107.31|105.16|||104.3|103.87|102.57|104.73||105.59|99.12|96.11|94.81||||||93.52|93.95|||93.52|93.95|94.38|95.25|95.68|95.25|||94.81|95.68|96.11|97.4|97.83|98.69||99.12||98.69|99.12|99.56|99.99||100.42|101.71|103|103.43|104.3|105.59|106.45|107.31|112.92|113.78|114.21|117.23|122.4|105.59|99.56|97.4|96.54|96.11|97.83||||99.12|||99.56|100.85|100.42|100.85|101.28||101.71|||||||||||||101.28||||102.14|103|103.43|105.16|104.73||107.31|100.85||99.99||92.66|94.38|102.14||103|103.43|109.9|||111.62||112.05|114.21|115.5|116.36|115.93|||116.79|116.36|117.66|116.79|117.66|116.79||117.66|119.81|120.67|121.1|122.83||124.12|127.57|116.36|118.95||121.97|122.83||124.12|125.41|137.48|135.76|138.34|141.36||144.81|146.96|147.82|148.69|150.84|152.13|153.43|154.29|155.58|157.31|158.6|159.46|160.75|161.62|162.05|162.48|163.34|||||162.91||||162.91|162.48|162.91||161.62|159.89|156.44||155.58||154.29||153||152.57|153|152.57||||||||||149.98|149.55|||149.12||148.69|147.82|148.69|144.81|149.98|143.52|142.65|140.93||||141.36|140.5|141.36|140.07||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|17.3|20.3|20.5|21.2|20.5|22||24.9|25|24.5|24.45||24.5|24.4||24.2|24.3|24.2|24||23.9|23.5|23.3|23.5|23.1|23.2|22.9|22|21.9|22|22.1|22|21.9|22|22.2||||22.3|22||21.8|21.9|22.15|22.3|21.6|21.8|20.9|20.2|20.1|21.1|20.9|||||20.8|21.4|21.6|21.8|22.1|22.2|||22||21.8|21.9|22.2|22.5|23.1|23.2|23.3|23.1|22.9|22.6|22.2||22.1|21.5|21.3|21.2||21.1|||||||21.2|21.7|21.8|21.9||21.8|21.7|21|21.1|20.6||||||20.5|20.2|20.3|20.2|||||20.1|20.3|20.2|20||20.6|19.4|19.3|17.9||17.8||||17.5|17.35|||16.9||16.7|16.6|||16.7|16.4||16|16.3|16.6|16.7|16.8||17.2|17.4|17.3|17.4|17.7|17.9|17.8|17.6|17.7|17|16.9|16.8|16.8|17.2|17.2|16.9|17|17.2|17.3|17.4|17.6||17.6|||17.6||17.7|||17.6|17.5|17.7|17.5||17.1|17|17|16.9|17.1|17||16.9|16.6|16.2|||16.1|15.3|15.1|15|14.9|15.1|15.2|15.3|15.2|15.5||15.5|14.5|14.3|14.2|||14|13.9||13.95|14.1||||14|14.1|14.1||13.9|14|||14.1|14.2|||14.1|14||14.1|14.2||14.1|14.2|14.4|14.2|||14.1|14|14.2||14.3|13.7|14.4|14.3|14.5|
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|35.15|38.81||39.54|38.08|42.47||46.13|||46.5|||46.13|||||47.23|46.5|||46.86|47.23||46.86||47.23|46.5|||46.13|46.86||||47.23|47.6||46.86|||47.6||48.33|47.96|46.86|46.5|47.6|48.33|48.69||49.79|50.52|50.89|49.43|47.6|48.33|49.06|48.69|49.79|||50.16|49.43|48.33|48.69|49.06|49.43|50.89|51.99|||52.72|53.09|53.45|53.09|51.62|50.89||50.16||49.06||||49.43||||49.43|50.16|50.52|51.26|49.43|48.69|||||48.33|||48.69|49.06|49.43|49.06|48.69|49.43|50.16|||51.62|51.99|50.89|52.35|54.19|57.11|53.09|51.99|52.14||52.35|52.72|52.35|||||52.72||52.35|51.99||51.62|||51.99|51.26|50.52||49.06|||49.79||50.52|51.26|||51.99|||52.72|53.45||||54.19|54.55||54.19||53.45||53.45|54.55||||||||||54.92|54.19|55.65||53.45|||52.72|52.72|53.45|52.72|53.45|50.52|51.26||50.52|51.26|51.99|51.26||50.52|49.06|||48.33||49.79|||50.52|51.99|53.45|54.19|63.7||||||62.97|||||63.7|61.51|60.04|||59.31|57.85|56.38|52.72||54.19|53.45|53.82|54.19||52.72|53.09|51.99|52.35|57.11|52.72||51.99|51.26|||51.99|52.35||||52.72
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|242.5|283.19|302.07|307.61|314.12|370.27|425.7|429.25|440.93|447.05|447.57|450.6|454.18|447.57|446.04|440.93|442.98|445.52|447.57|450.6|454.18|452.65|447.57|449.07||442.46|449.07|451.64|439.44||437.39|423.13|416.03|417.56|420.1|424.17|426.19|429.25|413.49|410.95||403.83|395.49|397.22|403.83|397.22|394.68|401.29|407.89|415.02|419.09|436.38|446.04|443.5|431.3|414.5|411.44|426.19|440.45|465.35|471.47|453.14|445|430.78|416.03|411.96|412.97|413.98|409.91|406.36|401.77|402.82|406.89|396.7|393.15|386.54|389.57|386.54|373.81|370.27|361.61|354.48|347.87|340.25|328.05|329.06|328.54|327.01|333.12|330.59|323.88|321.6|319|313.46|320.3|323.23|327.01|329.06|327.53|328.54|328.05||329.58|332.6|336.18|326.52|329.58|325.48|321.93|336.67||349.4|353.99|364.15|363.14|361.09|350.93|338.2|332.99|336.67|334.13|339.21|329.58|323.88|325.48||315.09|317.37|316.07|313.79|319|311.84|300.77|303.7|299.14|||293.93|295.89|299.47|302.72|297.51|282.22|276.36|277.33|274.73|271.47|261.06|260.08|269.2|268.22|264.96|246.74|247.06|236.64|235.67|235.02|233.39|234.04|237.3|238.92|239.9|236.64|235.67|232.41|234.04|240.55|239.9|238.92|237.3|238.27|240.55|243.15|242.18|240.55|244.78|247.06||246.41|247.06|247.71|241.53|242.18|248.69|249.66|255.2|250.32|249.66|251.29||246.41|||243.81||243.15|243.81||245.43|249.66|250.32|245.43|247.39|243.15|244.78|243.81|235.02|227.53|229.16|226.88|227.2|227.53||229.48|227.53|225.58|||225.25|222|221.02||212.23|213.86|214.84||||216.14||213.86|214.51|215.16|216.14|217.11|216.14|||217.76|213.86|218.09|218.74|219.39|218.74|220.37|222.65|225.25|225.9|227.53|228.51||225.25
04101|6803|/equities/rit-capital|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.13|5.8|5.97|6.13|5.9|6.6|7.1|7.17||7.23|7.07||7.1|7.07||7.13|||7.17|7.3||7.33|7.3|7.4|7.33|7.4|7.43|7.1|6.9|6.93|6.8|6.83||6.77|||6.8|6.67||6.4||||6.43|6.47|6.37|6.27|6.23|6.3|6.33|6.4|6.33|6.4|6.47||6.6|6.63|6.8||6.87|6.93|6.97||7.03|7.07|7.27|7.3||7.27|7.08|||7.13|||7.07|||7.03|7.27|7.3||7.23|6.73||6.77|6.73|6.7||6.67|6.7||6.73||6.8|6.83|6.87||6.67|6.63||6.5|6.47|6.53|||6.57|6.47|6.6|||6.63|7|7.03|7.13||6.83|6.73|6.5||||6.17|6.13|6.17||6.13|6.08||6.13|6.07|||6.13|6.07|||6.1||6.07|6.1|||6.17||6.2|||6.27|6.2||6.27|6.37|6.33|6.37|6.27||6.2||6.27|6.27|6.37|6.33||6.27|6.17||5.53|5.87||5.87|5.83|5.87|5.93|||6.03|6.2|6.27|6.33||6.5|6.53|6.53||6.37|6.17|6|6.03|6.2|6.27||6.33|6||5.97|5.97|5.9|5.53|||5.27|5.2|5.17|5.13|5.1|4.93|4.93|4.73|4.67|4.7|4.67||||4.63|||4.6|4.63|4.6|4.57||||||4.6|4.5|||4.4|4.43|||||4.4|4.37|4.3|4.37|4.33||4.3||||4.33||4.37|4.3|
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|401.2|421.7|413.9|439.9|413.3|446.5|505.7|508.7|516|519|517.2|520.2|521.4|524.4|533.5|538.9||532.9|534.7|537.1|535.3|521.4|514.2|521.4|509.9|509.3|514.8|516|514.8|514.2|516.6|525.6|522.6|517.2|522.6|525.6|529.8|531.1|531.7|540.8||532.3|536.5|533.5|525.1|523.2|534.7|535.9|532.3|534.7|543.2|558.3|565.5|561.3|560.7|563.1|558.3|569.8|580.6|586.1|581.8|570.4|569.8|567.9|558.9|555.3|562.5|569.8|572.2|576.4|570.4|575.2|575.8|571||576.4|583.6|586.1|583.1|584.9|577|560.1|552.8|549.2|551.6|554.6|544.4|532.3|536.5|537.7|534.1|533.5|531.7|533.5|527.5|529.9|523.8|522|517.8|509.9|506.3|511.8|510.6|509.9||508.7|504.5||496.6|498.5||500.3|493.6|500.9|513|515.4|522.6|513.6|502.1|498.5|503.9|493.6|481.6|473.1|465.8||468.9|460.4|451.9|449.5|443.5|449.5|446.6|445.3|442.9|||449.5|447.1|444.1|448.3|454.4|460.4|471.9|474.5|476.7|471.9|477.3|466.4|470.1|473.1|485.8|482.8|478.5|492.4|485.8|494.2|480.9|482.8|474.3|470.1|467.1|459.2|452.6|446.5|444.7|445.3|442.3|427.8|416.3|410.2|410.9|408.4|399.4|396.4|401.2|406.6|404.2|412.1|415.1|420.5|419.9|421.7|428.4|424.7|437.4|442.3|437.4|427.8|418.7|420.5|419.9|419.3|421.7|424.7|419.3|419.9|410.9||409|408.4|409|405.4|403.6|402.4||395.7|387.3|389.7|383.2|380.5|380.9||382.1|379|379.3|||378.6|378.2|380.1|374.7|373.5|374.3|377|377.4|369.3|366.6|365.4|367.4|368.5|365.8|365.4|367.4|365.8|361.9|363.9|363.5|365.8|349.2|374.3|370.5|366.6|364.7|368.5|370.5|371.2|368.5|370.5|367.7|363.9|365.4
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|||||||||133.5|131.44|133.5|131.44||130.15||135.55|130.15|133.5|133.87|129.39|133.11|129.39|133.11|129.39|131.44|||129.39|131.44|133.11|131.44|129.39|131.44|||||||||||||||||||||||||129.39||||||131.44|129.39|||131.44|||127.33|125.28||121.17|121.94|119.12|115.01|110.9|104.74|103.45|102.69|||||98.58|||||84.58|83.82||82.15|81.76|82.15|81.38|80.92|||80.51|80.92||||||||||||79.69||||80.51||79.69||78.45||||||76.4|||75.58||||||||||||73.94||||73.94||73.11|73.28|73.11|72.7|72.29|71.47|70.65|69.83|70.65|68.6|67.36|66.95|||66.95||67.36|66.95|67.36|||67.36|||66.54||||65.72||64.49|63.67|||63.26|63.91|63.67|64.32|64.08||63.67||64.08|64.49|65.15|64.9||65.31|65.56|65.31|64.49|65.15|65.31|65.31|64.73|64.49|64.9|63.67|62.43|60.38|59.15|||57.92||58.16|57.92|58.16|||58.33|57.92|58.33|58.16||||58.33|57.92|58.33|57.92||58.33|||||58.74|59.15|||58.74|57.92|58.33||57.51|57.92||||58.33|57.92||
04115|6834|/equities/scottish-investment-trust|FTSE350|124.57|128.2|129.85|132.5|127.21|150.67||163.23|164.55|165.21|164.88|167.19|167.85|167.19|167.52|167.85|168.18|167.52|167.19||166.86|165.21|164.22|||166.86|167.19|167.52|164.88||165.21||163.89|163.56|162.23|162.9||163.56|162.9|164.88||165.54|164.55||165.21||163.89||162.9|164.88|162.57|160.91|159.92|158.93|157.94|156.62||154.64|156.95|156.29|156.62|155.3|157.28|155.63|154.64|153.64|154.97|153.97|155.3|156.95|157.28|159.26|160.25|161.24||160.91|160.58|158.27|155.96|156.62|157.61|156.62|155.3|154.97|||155.3||153.64|152.98|151.33||150.34|150.01|149.35|149.02|147.7|145.71|146.04|147.7|||146.04|147.04|146.37|145.71|144.72|143.07||142.74||143.07|143.73|143.07||145.05|146.37|148.36|146.04|145.05|146.04|144.06|141.09|141.42|140.1||140.43|140.1|139.44|138.44|136.79|139.77|138.11|136.46|136.13|||137.78|137.12|136.13|135.47|136.46||139.44|140.43|141.42|140.43|142.08|140.76|144.72|146.37|150.34|149.68|150.34||151.33|149.68|149.02|149.68|149.35|148.03|147.37|146.37|147.04|146.37|145.38|145.71|146.37||145.71||144.72|144.06|143.73|142.41|141.42|143.07||142.08|139.77|138.11|136.46|137.12|138.11|137.12|140.76|139.11|138.11||137.45|137.12|142.41|142.08|141.42|142.08|140.76||141.42|139.77|141.42|140.43|141.42|140.43|139.77|||140.76|140.76|140.43|139.11|139.77|||135.47|135.8||||135.47|135.8|135.47|135.47||137.45|137.45|136.79|135.8||135.47|135.8|136.46||||133.16|132.17|133.16|132.5|132.83|132.5|133.16|132.5||131.51|||132.5|133.16|134.15|131.51||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|359.76|384.86|391.56|414.98|396.58|426.7||481.92|491.96|498.65|500.32|507.02|510.36||508.69|512.04|520.4|522.08|519.57|513.71|515.38|505.34|500.32|505.34|503.67||498.65|483.59|480.24|475.22|476.9|481.92|476.9|478.57|480.24|481.92|480.24|475.22|465.18|463.51||456.82|451.8|450.12|446.78|430.04|425.02|418.33|||421.68|433.39|436.74|440.08|436.74|431.72|430.04|433.39|448.45|446.78|461.84|475.22|491.96|493.63|491.96|486.1|490.28|486.94|495.3|503.67|510.36||522.08|513.71|505.34|500.32|493.63|488.61||485.26|488.61|490.28||484.43|488.61|485.26|483.59|468.53||470.2|466.86|470.2||476.9|475.22|477.73|469.37|446.78|448.45|450.12|443.43|448.45|450.12|458.49|461.84|455.14|431.72||428.37|428.37||430.04|433.39||430.04||423.35|421.68|414.98|408.29|413.31|406.62|396.58||394.9||392.39|393.23|399.92|394.9||381.52|374.82|371.48|363.95|||364.78|358.93|358.09|355.58|356.42|358.09|364.78|356.42|353.07|351.4|349.72|348.05|344.7|346.38|356.42|357.25|356.42|348.05|336.34|334.66|332.99||332.99|336.34|||329.64|327.97|326.3|327.97|326.3|327.97|326.3||||326.3|327.97|324.62||329.64|334.66|321.28|319.6||||314.58||312.91||307.89|304.54|307.89|306.22|304.54|307.89||307.89|312.91|316.26|312.91|314.58|311.24|||312.91|316.26|309.56|307.89|306.22|302.87|304.54|||||302.87|303.71||||302.87|301.2|300.36||304.54|302.87|302.87||304.54||302.87|||299.52|302.87|||304.54|302.87||301.2|302.87|||301.2|304.54||296.18|||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04124|6819|/equities/bba-group|FTSE350|100.4|107.23|112.01|122.26|121.57|138.65|157.09|161.19|162.21|162.56|161.19|161.87|163.24||159.82|162.56|163.24|163.92||162.56|157.77|154.36|152.31|155.73|156.41|161.87|166.65|160.51|155.73||157.09|155.73||150.26||||146.85|147.53|149.58||150.26|151.63||146.16|146.85|142.75|135.24|137.97|140.02|144.8|||148.21|146.85|150.26|137.97|146.16|150.26|154.36|152.99|159.14|160.51|159.82|159.14|144.8|146.16|145.48|148.21|155.04|163.24|163.92|167.34|165.97|155.04||155.73|155.04|156.41|157.09|160.51|159.14|156.41||155.04|155.38|155.73|156.41|153.68|148.21|146.85|148.21||149.58|148.21|146.16|142.75|141.38|145.48|143.43|140.7|145.48|135.92|139.33|140.7|139.33|136.6|133.19||132.5||135.92|136.6|140.02|142.75|142.75|143.43|142.07|134.55||131.14|129.77|127.72||133.87||129.09|128.4|125.67|122.94||119.53|116.79|119.53||||118.84|119.53|118.84|119.53|121.57|124.99|126.36|127.04|128.4|127.04|129.77|126.36|130.45|129.77|131.82||133.19|131.82|122.94|124.99||122.94|120.21|121.57||123.62|126.36|130.45|121.57|116.11|116.79|118.16|124.99|122.94||119.53|121.57|122.94|126.36|124.99||116.79|109.96|111.33||109.96|109.28|||107.91|106.55||105.87|109.28||107.91|||109.28|104.5|99.04|96.3|94.25|92.89|94.25|95.62|96.3|97.67||99.04||97.67||92.21|94.25||94.94|94.25||||91.52||89.47||86.06|87.42|88.79|87.42|85.38|82.64|||||84.01|85.38|84.01||86.06||85.38|87.42|||82.64|||82.64|84.69||||84.01|85.38
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|134.05|147.56|153.8|168.35|151.72|161.07|186.01|188.09|193.29||195.37|200.56||201.6|199|200.56|196.41|197.44|197.96|199.52|202.64|201.6|198.48|203.68|201.6|198.48|200.04|196.41||185.49|184.97|176.66|173.02|169.91|171.98|173.54|174.06|175.1|177.18|179.78||180.3|181.34|179.26|176.14|174.06|174.58|171.47|175.1|178.22|184.46|185.49|184.97|183.42|184.97|178.74|175.1|180.3|186.01|181.34|185.49|188.09|189.65|193.29|189.13|180.82|182.9|181.86|184.46|192.77|195.37|199|200.04|197.96||194.85|193.81|190.69|192.25|193.29|191.21|190.69|193.81|187.05|187.57|187.05|186.01||184.97|181.34|182.9|186.53|191.73|194.33|190.69|188.61|181.86|169.91|171.47|172.5|171.98|174.06|173.02|||177.18|171.47|164.71|165.75|166.27||165.75|164.19|165.75|169.91||170.95|171.47|172.5|170.95|174.06|165.23|160.03|166.79|167.83||169.91|164.71|159.51|158.48|157.44|157.44|155.36|155.88|155.36|||157.44|156.4|152.24|151.72|154.84||156.92|155.88|160.03|162.11||163.15|164.19|167.31|176.66|174.06|174.58|178.74|174.58|168.35|167.31|169.39|169.39|164.19|161.07|157.96|||156.92|161.07|162.11|163.15|168.35|169.39|172.5|178.74|176.66||174.58|168.35|163.15|166.27|165.23|167.31|153.8|150.68|151.72|148.6|149.64|145.49||144.45|143.41|144.45|142.37|144.45|145.49|150.68|145.49|142.37|140.29||||139.25|138.21|138.21|139.25|139.25|140.29|136.13|135.09||128.86|128.86|||129.9|130.94|||129.9|127.82|126.78|125.22||124.7|||119.51|120.55|119.51|120.55|119.51|119.51|120.55|122.62|123.66|125.74|128.86|124.7|119.51||120.55|121.58|||120.55|118.47|120.55|121.58||122.62|123.66|
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|202.23|231.56|227.51|253.8|257.85|297.28|325.59|328.63|329.64|332.67||331.66||333.68|338.74|340.76|341.77|336.72|331.66|327.62|326.61|325.59|323.57|325.59|324.58|318.52|316.49||314.47|312.45|312.45|310.93|310.43|308.4|314.47|315.99|313.46|314.47||313.46||317.51|315.48||316.49|318.52|311.44|309.42|312.45|308.4|312.45|315.48|313.46|315.48|319.53|309.42|301.33|306.38|318.52|321.55|332.67|343.8|349.86|352.9|347.84|333.68|330.65|327.62|342.78|333.68|335.71|333.68|335.71|338.74|344.81|349.86||343.8|342.78|348.85|341.77|338.74|332.67|331.66|327.62||323.57|317.51|315.48||312.45|313.46|319.53|322.56|321.55|319.53|312.45|309.42||313.46|312.45|322.56|317.51|322.56|325.59|327.62|329.64|313.46|312.45|313.46||316.49|313.46|321.55|325.59||319.53||317.51|318.52|320.54||310.43|317.51|318.52||324.58|320.54|295.26|290.2|287.17||293.24|299.3|300.32|||305.37|302.34|293.24|287.17|293.24|298.29|301.33|||309.42||313.46|318.52|321.55|326.61|327.62|329.64|330.65|326.61|328.63||326.61|328.63|321.55|316.49|314.47||309.42|306.38|315.48|316.49|324.58|298.29|326.61||324.58|326.61|343.8|344.81|348.85|346.83|358.96|362|351.88|339.75|341.77|341.77|342.78|332.67|321.55|309.42|306.38|||304.36|||299.3|291.21|298.29|293.24|289.19|299.3|306.38|310.43|308.4|306.38|308.4||306.38|298.29|293.24|286.16|287.17|||289.19|291.21|285.15|||284.14|281.1|279.08|269.98||270.99|270.99||274.03|276.05|276.05|273.01|270.99||270.99|273.01|268.97|267.96|267.96|268.97|228.52|228.52|265.94|268.97|265.94|263.91|265.94|263.91||265.94|278.07|270.99||260.88
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|177.54|201.62|203.62|209.64|202.62|214.65|230.7|231.71|235.72|234.21|232.71||231.71|232.71|231.71|233.71|235.72||236.72|238.73|240.73|238.73|235.72|239.73|240.73||235.72|233.71||231.71||||224.69|225.69||223.68||222.68|||||219.67|223.68|222.68|217.66|214.65|209.64|216.66|222.68|225.69|226.69|223.18|216.66|214.65|213.65|214.65|216.66|215.66|214.65||||216.66||214.65||213.65||||211.65|208.64|207.63|206.63|199.61|200.61|||196.6||192.59|193.59||||||||195.6|195.6|196.6||197.6|198.61|196.6|195.6|196.6||||194.59|191.58|190.58|||191.58|195.6||196.6|||197.6||199.61||201.62|198.61|190.58|180.55|179.55|180.55|178.54||||||177.54||179.55|||||||180.55|181.55||184.56||186.57|188.58|||188.58||192.59|194.59|193.59||194.59|192.59||194.59|196.6|194.59|196.6|||||||196.6|||||198.61||||||198.61||188.58||180.55||||182.56|||||||||182.56|||184.56||186.57||188.58|186.57|188.58|186.57|184.56|174.53||164.5|162.5||||||||||162.5|161.49||160.49|160.49|162.5|160.49|158.48|160.49|158.48|160.49|160.49|161.49|||160.49||160.49|158.48|157.48||158.48|159.49||158.48|157.48|158.48||||160.49|
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|52.795|59.509|60.425|61.34|60.425|63.782||70.19||71.106|71.411|||71.716||72.937|72.327|72.021|69.885|67.313|67.012|71.22|70.919||||||71.52||||71.821|||72.422|73.023|74.525|75.126|75.427||75.126|74.225|72.121|70.919|68.214|67.613|67.914|67.613|67.313|||67.613|68.515||64.308|65.51|67.012|69.116|68.815||69.416|71.52|72.121|74.225|74.525||75.126|76.028|76.328|77.53|||78.131|76.929|76.328|76.629|77.831|79.333|79.033|75.727|73.624|69.416||69.416||69.116|68.815|69.116|68.815|68.515|68.214|67.914|68.515|68.214||68.515|67.613|67.313|67.613|66.411|65.81|64.007|63.406|66.111|66.712|67.012|66.712|67.012|67.313|||67.914|67.613||67.914|68.214||68.114|68.214|68.114|68.214|68.014|67.714|||67.513|66.512|66.912|67.113|66.111|64.709|64.508|64.508||||64.408|64.308|||64.108|64.308|63.907|64.909|65.109|65.61|66.912|67.914|68.315||68.114|68.415|68.916||68.615|68.214|68.114|68.114|68.214|68.114|67.914|67.613|67.814|||67.914|67.814|67.814|67.613|67.814|67.714|67.814||68.114|67.814|67.613||66.612|65.61|64.308|62.405|62.104|61.603|61.804|||61.603||61.102|60.602|61.102|60.401||60.902|60.802|60.902|61.102|60.902|60.802||60.902|61.102|59.9|59.6|59.099|59.299|59.6|59.099|||56.595|||56.595|56.695|||56.795|56.595|55.593|||55.092|55.293||||55.593|||53.39||52.889||||53.59|53.39|53.59||53.59|53.089|53.991|54.291|54.592|55.593|56.395|56.094|56.595|54.291|54.091
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|163.5|172.75|178.25|187.75|188.75|206.75|225.5|225.75|229.75|230.75|229.25|231|233.25|233.75|234.25|234.5|232|228.25|224.75|222|222.25|220|219.75|222.5|221.25|222.5|223.5|224.25||219.75|217.25|211.5|209.75|207.25|209.5|210.75|211|209.5|208|||208.5|209||211.75|212|207|206.75|207.25|208|210.5|211.5|211.75|211.25|209.75|208.75|209.75|212.25|215|215.25|218.5|221.75|223.5|224.25|222.75|221|223|222.5|222|224.25|225|227.25|229.5|221|213.5||209.5|210.5|210.75||212.5|211.5|210.5|209.5|211|212|211.25|212|213.5|213|211|213.75|217.25|219.75|218.25|217|213.25|207.5|208|208.25|207|209.75|208.75|206.25|204.5|204.25|203.75|203.5|203.25|203.75||205|204.75|204.5|204.75|200.75|199.25|196.25|199|198.75|201.5|197.5|193.5|194.25|194.5||193.75|192.75|190.75|186.25||184.5|180.25|180.75|179.5|||176|175.75|176.75|179|181|183.5|184.25|185.25|184.75|182.5|186|186.75|189.25|191.75|196.75|197.5|197.25|198|193.5||188.5|192.25||193|193.5|192.25|188.5||183.5|188|190.5|191.75|191|195.5|189.75|191|191.75|183|185|177.75|177.25|181|180.5|179|177.75|170.25|166.5|167|169|170.75|169.5|169||164.5|159|158.75|159|158.75|157.5||157.75|153.25|157|158.75|158.25|155.75|151.5|151.25|149|148.75|147.5|146.25|146.5|143.75|143.25||140.5||140.25|||||140|144||143.75|144.5|144||||144.5|145|145|144.5|145.25|145.75|143.75|145.25|143.75|141.5|140.25|145.75|143.25|144|145.75|145.25|144.5|145.75|146.25|148.75|148.25||145.25
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|89.84|98.43|115.61|126.17|120.56|140.71||151.94||154.58|155.57|156.23|157.22|156.23|155.57|157.55|157.22|156.89|156.23|158.21|154.58||153.59|157.88|158.21|159.2|159.54|157.88|156.56|151.94|148.64|148.3|145.33|141.37|143.02|143.68|143.68|137.07|136.74|135.42||139.72|142.69|143.68|145.99|145.66|144.67|143.02|145|148.64|156.23||160.53|161.85|158.87|156.23|155.24|161.85|166.14|165.15|166.8|170.1||171.76|168.78|164.16|165.48|164.82|169.44|171.1|172.75|176.05|180.34|178.36|177.7|177.04|174.4|170.1|169.44|168.45|164.16|159.54|156.23|153.92|157.88|158.54|158.87|159.2|160.86|159.54|158.54|161.19|162.84|160.2|156.23|153.26|150.29|150.29|148.3|145.99|141.04|141.37|139.39|142.69|143.02|143.02|140.38|137.74|131.79|131.46||132.12|133.11|135.75|138.4|139.39|140.05|140.71|141.7|138.73|138.4|134.43|127.17|126.84|125.18||123.86|121.88|118.91|116.6|115.27|116.93|113.62|114.61|115.27|||116.6|114.94|109.66|107.02|110.65|110.98|114.94|117.59|118.91|116.6||120.89|124.19|125.51|129.81|130.47|129.81|126.51|127.17|123.2|122.54||124.19|124.19|124.85|123.86||124.19|124.85|125.84|126.51|122.21|118.91|117.59||116.6||114.94|115.94||116.6||118.91|119.9|119.24|119.9|119.9|118.25|119.9|117.59|117.59|115.61|114.28|114.94||113.95|115.94|111.64|108.34|107.68|107.35|105.7||106.69|106.69|105.04|104.37|106.03||104.04|104.04|101.73|100.08||101.07||101.4|101.07|102.72|||103.38|102.72|102.39|101.4|101.07|100.08|99.09|99.42|100.08||102.72||102.39|102.39|101.07|101.4|100.74|100.08|99.09|98.43|96.78|91.16||95.79|95.13|94.14|95.13|96.78||98.43|100.08|100.74|101.07|102.72
04145|6870|/equities/temple-bar-inv-trust|FTSE350|206|213|226|239|218|254||272||270|267||270|||||267|||265|263.5|262|265|266.5|265.5|264.5|264|261|254|253|252||251|252||250|249||245||||242|243|244|245|244|247|250||251|249|246|243.5|243|242|249|256.5|256|259|260|262|264|265||||266|269|269||270|268|266||265||261||258|252|251|250|||251||249|248|249.5|251||||252|250|242|243|244|242|242.5|241|243.5|244|240|239|236||235|||236|235|239|237|236|235|236|229|230|223||218|217||||218|217|213.5|214|209|206|205|||206|||202|205|206|207|208|209|207|209|208||212|217|214.5|216|214|213|210|208|207|206||205||203||202|203|204|203||201|198|199|198|196|197|204|199|203|201|198|193|192|193|191|194|192|190|||189||||188|185|185||184|185|183|185|183||181|||178|175|174|172|170|||||||169|167|166|165||166|||163||||||164|166||164||163||||162||161||162|163|162|164|163|161|
04146|6817|/equities/templeton-emerging|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|44.75|49|50.25|51.75|51|56||62|61.5|62.25|61.75|62|61.75|61.5|62.25|||63|||62.75|62|60||62|62.75||62|||60.5|60|59.5||60|59|58.5|59|58|59|||||58.5|58|57.5|57|57.5|58.5|59|58.5||59|58.5|58|57.5|59.5|62|61|62||61|61.5|61|59|60|59.5|59.5|61|62.5||63.5|61.5|61|||60.5|60|59.5|60|59.5|59|58||57.5|56.5||55.5|54.5|53.5||54||54.5|54|53|51.5|52||51.5||52.5|54||54.5|54|53|52.5|||52|52.5|53|53.5|52.5|52|51.5|50.5|50|50.5|49.5||48.5|||48|||47|45.5|46.5|45.5|44.5|||||44|43.5|42.5|43.5||||44|||43.5|||44||44.5|44|43.5|43|42|42.5|43|43||41.5||||42|42|41.5|42|41.5||41|40.5|39.5|39||39.5|||40|39.5|40||39.5|||40|39.5||40.5||||39||38.5|38|37|||||||38.5|38|37.5|36.5||36.5|36||36.5||36||||||35.5||36|||36||||35.5|35|35.5|35.75|35.5|35.25||34|34.25|||34|33.5||||33.75||||34|33.75
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|195.48|213.61|215.19||220.7|234.1|||||236.47|234.89|239.62|236.47|235.68|234.89|232.53|228.59|227.01|227.8|228.59|||229.37|227.01|228.59|229.37||||||227.01||228.59|227.01|225.43|227.01||||225.43|227.01|228.59|227.01|223.07|||224.64||227.01|228.59|217.55|213.61|208.88|201.79|201|205.73|212.82|211.24|215.19|219.92||219.13|218.34|221.49|219.92|221.49|223.07|225.43|228.59|||232.53||230.95|234.89|240.41|245.14|240.41|233.32|229.37|||230.95|230.16|||229.37||||230.16||||230.95|227.01|228.59|227.01|221.49|220.7||221.49|227.01|228.59|229.37|228.59|227.8|||225.43|223.07|219.92|212.82|212.03|211.24|206.52|204.94||202.57|200.21|197.06|197.84|197.06||195.48|189.96|186.81|187.6|186.81|187.6|186.81|187.6|186.02||||186.81|185.23||186.81|||188.39|186.81|187.6|190.75|189.17|193.12|199.42|189.96|189.17|188.39|186.81|184.45||180.5|180.5|179.72|||||180.5||181.29||181.29||181.29|180.5|181.29|180.5|179.72|177.35|174.99|172.62|171.83||168.68|166.32|165.53|167.1|167.89|167.1|165.53|160.8||156.86|156.07|152.92|152.13|151.34|152.13|151.34||150.55|151.34|150.55|149.76||148.97|148.19||149.76||149.76|150.55|149.76|145.82|145.03||144.25|143.46|142.67|||||||||137.94||134|133.21||||130.85||132.42||133.21|134|133.21|134.79|||134.79|136.36|135.58|137.15||137.94|||138.73|136.36|134.79
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|253.3|269.4|273.9|291.7|250||329.4|332.2|340|335|341.1|346.1|346.1|350|352.2|353.9|351.1|352.2|350.6|355|358.3|357.2|352.8|362.2|353.9|354.4|355.6|355|358.9|358.3|360.6|351.7|345.6||341.1||343.9|346.1|347.8|353.3||348.9|346.7|355|355.6||355|353.3|353.9|356.7|365.6||397.2|387.8|382.8|380.6|368.9|366.1|370.6|363.3|364.4|373.9|378.9|381.1|375|365.6|372.8|375.6|376.1|383.3|387.2|391.1||397.2|390|379.4|377.2|378.3|377.2|382.2|376.7|366.1|368.9|368.3|370.6|369.4|374||369.4|368.4|364.8|362.5|361.5|367.5|362.8|361.5|355.9|355|356.4|359.2|354.2|353.3|341.5|343.4|339.8|338.2|335.9|331.9|328.6|327.6||332.8|331.9|336.5|342.5|337.5|318.7|313.9|310.9|308.8|311.1|309.2|306.4|305|300||299.8|298.3|296.2|294.4|290.6|294.8|293.7|292.2|291.5|||293.1||||295.5|298.3|||285.6|286.1||282.8|285.1|286.1|289.9|285.9|285.6|287.8|287.1|282.8|282.8|285.1|286.6|286.1|286.1|282.8|280|286.6|287.8|291.7|293.4|294.4|266.1|283.3|278.8|279.5|274.5||268.9|270.5|266.7|266.1|261.1|261.6|256.6|254.5||257.8|260.1|261.1|262.8|262.1|263.4|266.1|260.1|258.8|256.6|252.3|251.7|252.3|249|247.2|251.7|254.5|251|244.4|||243.4||243.9|241.7|242.7|241.7|243.4||242.7|242.2|242||||242.2|242.2|237|237.1|239.4|239.9|241.1|243.4|245.5|233.8|245.5|243.4|239.9|238.4|234.4|232.8|226|225.5|226|225.5|227.9|227.3|226|222.2|220|218.9|218.4|221.7|225|227.8|226.7|221.7|222.6
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1803.39|1943.39|1880.0601|2033.4|1860.0601|2270.0701|2616.75|2623.4099|2646.75|2663.4199|2660.0801||2720.0801|2706.75|2716.75|2726.75|2730.0801|2716.75||2700.0801|2706.75|2703.4199|2700.0801|2736.75|2693.4199|2683.4199|2686.75|2663.4199|2666.75|2680.0801|2696.75||2680.0801|2706.75|2733.4199|2743.4199|2750.0801|2770.0901|2716.75|2693.4199||2630.0801|2626.75|2586.75|2546.74|2526.74||2503.4099|2520.0801|2513.4099|2563.4099|2573.4099|2576.75||2580.0801|2466.74|2423.4099|2480.0801|2490.0801|2476.74|2513.4099|2536.74|2546.74|2593.4099|2563.4099|2560.0801|2570.0801|2563.4099|2566.75|2583.4099|2570.0801|2616.75|2640.0801|2633.4099|2620.0801|2576.75|2573.4099|2563.4099|2576.75|2540.0801|2520.0801|2513.4099|2500.0801|2380.0701|2366.74|2373.4099|2383.4099|2390.0701|2403.4099|2383.4099|2390.0701|2420.0701|2430.0701|2453.4099|2363.4099||2290.0701|2266.74|2270.0701|2280.0701|2273.3999|2270.0701|2266.74|2273.3999|2280.0701|2286.74|2283.3999|2266.74|2256.74|2260.0701|||2230.0701|2240.0701|2270.0701|2280.0701|2313.3999|2330.0701|2336.74|2300.0701|2310.0701|2263.3999|2191.73|2180.0701|||2173.3999|2140.0701|2106.73|2113.3999|2003.39|2000.0601||1990.0601|1996.73|||2000.0601|1993.39||1996.73|2010.0601|2023.4||1976.73|1993.39|1970.0601|1986.73|1910.0601|1943.39|1993.39|2033.4||2026.73|2033.4|2016.73|1943.39|1926.73|1916.73|1910.0601|1876.72|1853.39|1850.0601|1866.72|1883.39|1876.72|1886.72|1893.39|1900.0601|1896.72|1893.39|1896.72|1903.39|1876.72|1886.72|1866.72|1910.0601|1876.72|1920.0601|1886.72|1870.0601|1820.0601|1800.0601|1833.39|1793.39|1813.39|1760.65|1695.4399|1780.21|1786.73|1763.91|1757.39|1786.73|1825.86|1786.73|1737.8199|1747.6|1728.04|1721.52|1711.74|1698.7|1705.22|1695.4399|1633.49|1649.79|1646.53|1633.49|1545.46|1532.41|1516.11|1486.77|1476.99||1470.47||||||||1476.99||1483.51|1480.25|1483.51||1486.77|1499.8101|1496.55|1493.29|1483.51|1509.59|1516.11|1512.85|1551.98|1558.5|1568.28|1516.11|1509.59|1496.55|1493.29|1486.77|1483.51|1493.29|1483.51||1493.29|1503.0699|1486.77|1499.8101|
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|91.58|100.6|105.81|108.19|103.44|117.68|||126.22|125.74|122.42|121.95|120.05||119.1|||118.63||113.41||112.93|111.98||112.93|||114.36|||114.36|113.41|114.83|114.36|116.73||117.68|118.15|||||117.68|117.2|110.56|108.66|104.87|103.92|104.39|108.19|110.09||110.56|111.03|||111.03|116.73|118.63|120.05||121.95|120.05|116.73|111.98|||108.19||108.66|108.19||107.71|108.19|104.87|103.92|104.39|103.44|103.92|104.39|103.92|100.12|98.22|94.43|94.19|93.48|||93.48|93.95|||93.48|||93|92.53|90.63||91.11|91.58|92.05|90.87|91.58|92.53|91.11|89.68|84.46|83.51|83.99||85.41|85.89||||||84.94|85.41|87.55|88.26|87.78|87.31|89.68||90.16|87.31||83.51|80.67|79.72|79.01|79.48||||78.47||76.82|77.53|79.18|79.65|80.12||80.59|81.53|82||83.89|84.36|84.83|84.6|84.83|83.89|83.42|82.95|82.48|82|82.48|82|82.48|79.65|75.88|76.82|74.94|70.69|71.16|70.69||69.75|70.22||70.69|||70.22|70.69||71.16|71.64||68.81|68.81|69.28|68.81|67.87||68.34|67.39||67.87||67.39|64.57|63.62||63.15|||62.68|||62.21|62.68|62.21|61.74|61.27|61.74|61.74|59.15|58.91||57.97|57.03|56.32|||||56.08|52.31|54.67||55.14||57.03|56.08|55.61|52.31|50.9|50.43|49.49|49.01|46.66|46.19||46.19|46.66||46.19||45.72|45.72||47.13|47.6|||48.54|49.49|48.54
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|212.07|231.93|238.31|241.15|216.33|268.1|295.06|294.35|290.09|||292.22|288.67|284.42|289.38|290.8|291.51|285.13|282.29||287.25|286.54|280.16||288.67|286.54|277.32|||275.9|272.36|277.32|276.61|280.16|287.25||286.54|285.13|279.45|292.93||276.61|274.49|273.78|276.61|274.49|270.23|268.1|271.65|266.68|273.78|278.03|273.07|271.65|273.07|272.36||268.81|272.36|271.65||274.49|275.2|275.9|273.78|270.23|271.65|267.39|265.27|274.49|273.07|280.87|285.13|277.32|278.03||275.9|275.2|279.45|275.9|268.1|268.81|266.68|258.88|260.3|258.17|262.43|263.14|273.07|270.94|261.01|278.74|283.71|282.29|271.65|267.39|261.72|259.59|261.01|263.14|252.5|251.79|250.37|253.21|251.08|252.5|248.95|248.24|247.53|249.66||260.3|261.72|262.43|268.1|261.01|258.17|259.59|257.46|258.88|264.56|256.75|251.08|250.37|245.41||244.7||239.73|243.28|245.41|249.66|237.6|230.51|225.55|||226.26|223.42|221.29|219.16|217.04|219.87|220.58||221.29|209.94|216.33|217.04|219.87|218.45|228.38|230.51|236.9|238.31|236.19|235.48|234.06|234.77|235.48|229.8|234.06|228.38|229.8|234.06|234.77|235.48|236.9|231.22|224.13|219.87|221.29|225.55|219.87|218.45|219.87|224.13||224.13|222||219.87|217.04|219.87|217.04|225.55|218.45|||||208.52|212.78|218.45|215.62|212.78|217.04|215.62|217.04|219.87||205.69|200.01||201.43|202.85|204.27|201.43|198.59||198.59|197.18||196.47|197.18|197.89||||195.76|195.76|192.21|192.92|195.76|195.76|198.59|197.18|197.18|201.43||||204.27|202.85||204.27|207.11|200.01|201.43|197.18|181.57|190.08|188.67|185.83|190.08|192.92|194.34|197.18|201.43|204.27||205.69
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|273.45|288.75|296.91|312.22|275.49|311.2||332.62|340.79|341.81|338.75|345.89|347.93|346.91|349.97|341.81|342.83|334.66|330.58|332.62|335.68|331.6|326.5||335.68|337.73|339.77|338.75|335.68||330.58|341.81|347.93|352.01|359.15|354.05|352.01|349.97|343.85|342.83||344.87|345.89|352.01|343.85|337.73|328.54|320.38|331.6|336.71|349.97|357.11|360.17|363.23|357.11|345.89|338.75|346.91|359.15|359.15|366.29|372.42|374.46|377.52|367.31|365.27|372.42|361.19|352.01|365.27|367.31|375.48||377.52|376.5|379.56|382.62|380.58|377.52|386.7|387.72|371.4|367.31|368.34|370.38|364.25|363.23|358.13|359.15|352.01|347.93|340.79|355.07|365.27|367.31|369.36|374.46|365.27|364.25|360.17|350.99|353.03|350.99||355.07|348.95|346.91|339.77|341.81|345.89||352.01|354.05|357.11|377.52|373.44||374.46|376.5|379.56|381.6|365.27|352.01|354.05|355.07||354.05|352.01|358.13|355.07||339.77|323.44|324.46|320.38|||322.42|314.26|310.18|311.2|313.24|319.36|327.52|322.42|320.38|311.2|315.28|311.2|314.26|323.44|337.73|346.91|352.01|353.03|340.79|336.71|335.68|340.79|348.95|338.75|342.83|346.91|342.83|346.91|344.87|340.79|334.66|333.64|332.62|326.5|316.3|312.22|316.3|310.18|316.3|322.42|321.4|324.46|321.4|319.36|311.2|310.18|314.26|311.2|318.34|306.1|295.89||290.79|289.77|288.75|286.71|290.79|292.83|289.77|288.75|286.71|281.61||280.59|283.65|278.55|278.55|282.63|287.73|285.69|285.69|277.53|275.49|277.53|280.59||274.47|268.34|264.26|||262.22|263.24|263.24|259.16|||261.2|262.22|258.14|262.22|260.18|261.2||255.08|249.98|251|256.1|255.08|261.2|260.18|265.28|263.24|263.24|266.3|265.28|265.28|275.49|273.45|278.55|281.61||285.69|283.65|
04174|6875|/equities/witan-investment-company|FTSE350|117|130|132|140|134|147||161|160.5|161|160||160.5|160|160.5|161|160.5|161|160.5|160|159.5|158.5|156.5||160||161.5|158.5|157.5||153.5||152|151.5||151||151.5|150|||151.2|149.7||150.7|150.5|149.5|149|151|||152.5||151|150.5|148.5|147|150|154|153.5|154|155.5|156.5|158|157.5|156.5|158|157|157|159.5|159||159.5|159|158.5|158|157.5|155|153.5|153.5|154|153|152.5|152|152.5||152|151|151.5|150.5||150|150.5|151||150.5|149.5|145|145.5|146||144.5|143.5|144||144.5|142|139|139.5|139||140|140|139|140|139.5|140.5|140|139.5|139|139.5|135.5|133|132.5|||132||131|130.5|129|131|129|128.5|127.5||||129|127.7|128|129.5|131|132|132.5|133|131|133|132|134|133||135.5||136.5|136|134.5|133.5|134.5|134||133.5||133||132|133||133|132|131.5|130.5|130.7|130.5|129.5|129|131.5|129.5|130.5|129|126.5|124.5|124|124.5|123.5|126.5|124.5||123.5|123|123|123.5|124||124.5|123.5||125|124|126|125|126.5|125.5||123.5|121|121.5|120.5|119|117|116.5|116||115.5|116|115.5|||114.7|114|114.5|113.2||115|116|115||114|115|115.5|115|113|113.5|114|113|112||113.5||113|113.5|113|112.5|111.5|112||111.5||111|||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|810|850|876|820|827|927|926|928|926|932|924|951|941|920|940|935|920|920|922|940|931|910|915||954|965|955|950|964||972|970|970|970|970|990|999|960|981|960|959|940|945|945|960|950|960|950|912|910|928|932|920|913|925|910|891|905|891|885|905|882|901|910|920|899|864|859|849|887|900|930|927|910|920|920|930|920|930|941|970|1000|987|932|949|950|910|890|872|862|881|880|870|865|860|835|840|842|841|847|841|875|875|876|855|850|835|835|820|820|820|826|800|789|840|815|810|801|800|798|785|785|780|784|||780|779||790|805|795|790|800|800|800|800|800|781|780|805|805|811|805||815|805|810|811|805|820|830|794.6|794.6|790.2|790.2|790.2|794.6|781.2|780.4|803.6|768.7|785.7|758.9|776.8|785.7|821.4|781.2|772.3|763.4|763.4|741.1|750|734.8|733|751.8|759.8|745.5|705.4|710.7|709.8|709.8|718.7||718.7|710.7|714.3|714.3|714.3|716.1|723.2|741.1|732.1|758|750|750|725.9|724.1|731.2|741.1|741.1|750||750|745.5|746.4|755.4|743.7|743.7|758|778.6||||||759.8|759.8|773.2|767.9|785.7|736.6|731.2|741.1|750|750|750.9|751.8|758.9|772.3|771.4|781.2|808|830.4|817|810.7|777.7|746.4|747.3|746.4||750|746.4|726.8|725.9|723.2|727.7|718.7|710.7|699.1|681.2|676.8
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||1734.6|1855.4|1858.5||2152.8|2279.8|2273.6001|2394.3999|2397.5|2431.6001|2385.1001|2447.1001|2434.7|2400.6001|2382|2323.2|2317|2261.2|2258.1001|2261.2|2134.2|2094||2072.3|2059.8999|2137.3|2140.3999|2183.8||2168.3|2103.2|2100.2|2090.8999|2124.8999|2075.3999|1945.3|1936|1908.1|1982.4|1948.4|1948.4|2028.9|1991.7|1929.8|1843.1|1911.2|1827.6|1812.1|1988.6|2056.8|2041.3|2028.9|1663.4|1613.8|1604.5|1579.8|1573.6|1576.7|1533.3|1561.2|1579.8|1579.8|1564.3|1511.6|1486.8|1471.3|1455.9|1486.8|1459||1362.9|1301|1440.4|1440.4|1486.8|1393.9|1313.4|1362.9|1424.9|1505.4|1564.3|1493|1465.1|1424.9|1428|1440.4|1434.2|1424.9|1375.3|1347.4|1316.5|1310.3|1347.4|1359.8|1316.5|1276.2|1239||1285.5|1332|1378.4|1254.5|1177.1|1205|1192.6|1084.1|1146.1|1146.1|1006.7|991.2|929.3|901.4|864.2|854.9|851.8|845.6|796.1|774.4|762|||848.7|836.3|||814.7|780.6||771.3|727.9||836.3|882.8|913.8|808.5|777.5|749.6|765.1|780.6||811.6|845.6|867.3|889|913.8|975.7|944.8|991.2|960.2||1040.8|1087.2|1115.1|1161.6|1223.5|1208.1|1208.1|1260.7|1266.9|1285.5|1316.5|1328.9|1332|1325.8|1266.9|1254.5|1297.9|1310.3|1301|1301|1316.5|1362.9|1406.3||1465.1|1455.9|1452.8|1378.4|1328.9|1332|1341.2|1270||1223.5|1254.5|1263.8|1251.4|1239|1214.2|1266.9|1192.6|1279.3|1316.5|1338.1|1372.2|1378.4|1362.9|1347.4|1362.9|1384.6|1378.4||1369.1|1366|1390.8|1387.7|1393.9|1384.6|1390.8|1393.9||||||1409.4|1424.9|1424.9|1424.9|1455.9|1471.3|1474.4|1477.5|1511.6|1502.3|1493|1477.5|1471.3|1502.3|1502.3|1533.3|1533.3|1548.8|1527.1|1548.8|1548.8|1576.7|1561.2|1595.2||1502.3|1502.3|1505.4|1489.9|1483.7|1539.5|1548.8|1548.8|1598.3|1623.1|1610.7
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|619|633.3|666.7|609.5|604.8|700|719|704.8|709.5|700|714.3|704.8|695.2|681|671.4|676.2|695.2|690.5|714.3|695.2|695.2|666.7|681||681|681|690.5|681|690.5||690.5|695.2|704.8|704.8|695.2|704.8|738.1|738.1|757.1|757.1|752.4|757.1|771.4|776.2|771.4|766.7|781|771.4|771.4|776.2|785.7|804.8|804.8|809.5|795.2|795.2|776.2|776.2|738.1|742.9|757.1|766.7|771.4|771.4|785.7|781|742.9|709.5|704.8|700|738.1|761.9|761.9|761.9|766.7|761.9|761.9|723.8|747.6|738.1|761.9|790.5|790.5|790.5|790.5|814.3|819|819|804.8|747.6|733.3|757.1|695.2|685.7|676.2|690.5|676.2|666.7|661.9|661.9|657.1|647.6|652.4|642.9|614.3|609.5|590.5|600|595.2|609.5|604.8|590.5|576.2|585.7|600|590.5|600|561.9|552.4|557.1|571.4|571.4|547.6|566.7|||561.9|561.9||542.9|547.6|590.5|542.9|523.8|552.4|547.6|542.9|552.4|547.6|538.1|538.1|528.6|571.4|576.2|585.7|585.7|538.1|500|504.8|509.5|523.8|547.6|561.9|547.6||571.4|566.7|571.4|571.4|585.7|595.2|595.2|585.7|600|600|590.5|595.2|595.2|600|604.8|595.2|581|581|581|571.4|571.4|561.9|581|595.2|595.2|576.2|581|600||595.2|595.2|576.2|571.4|609.5|595.2|590.5|628.6|628.6|623.8|638.1|638.1|638.1|642.9|642.9|633.3|638.1|633.3||652.4|647.6|647.6|657.1|661.9|657.1|657.1|661.9||||||661.9|661.9|657.1|657.1|647.6|642.9|661.9|671.4|676.2|671.4|671.4|671.4|671.4|676.2|671.4|676.2|676.2|681|695.2|671.4|700|690.5|695.2|695.2||704.8|709.5|709.5|714.3|719|714.3|719|714.3|695.2|690.5|695.2
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8000|8550|9400|8850|8400|10250|10500|10700|10600|10450|10400|10450|10500|10450|10550|10650|10550|10650|10500|10500|10400|10100|10150||10050|10150|10150|10200|10300||10500|10500|10500|10550|10500|10550|10950|10800|10950|10550|10500|10150|10100|9950|9950|10000|9950|9850|9750|9900|9900|9950|9900|9750|9650|9500|9500|9450|9250|9400|9700|9650|9500|9400|9200|9100|9000|8500|8750|8900|9100|9100|9050|9100|9100|9350|9150|9100|9050|9050|9250|9550|9400|9400|9250|9750|10100|9809.5|9857.0996|9714.2998|9761.9004|9857.0996|9904.7998|10000|9952.4004|9952.4004|9952.4004|9904.7998|9904.7998|9904.7998|9904.7998|9809.5|10047.5996|9761.9004|9857.0996|9761.9004|10000|9857.0996|10095.2002|10190.5|10047.5996|9381|9190.5|8952.4004|9381|9571.4004|9714.2998|9523.7998|9381|9571.4004|9666.7002|9666.7002|9761.9004|9571.4004|||9666.7002|9047.5996||8476.2002|9238.0996|9904.7998|9952.4004|9666.7002|9476.2002|9571.4004|9714.2998|9809.5|9238.0996|8809.5|8809.5|8809.5|8904.7998|9333.2998|9285.7002|9047.5996|8809.5|8952.4004|8190.5|7857.1001|7809.5|7523.7998|7523.7998|7381|7381|7809.5|7904.7998|8095.2002|7666.7002|7571.3999|7523.7998|6952.3999|6333.2998|6333.2998|6476.2002|6428.6001|6381|6428.6001|6381|6523.7998|6476.2002|6523.7998|6428.6001|6381|6381|6381|6333.2998|6428.6001|6381|6142.8999|6190.5|6285.7002|6238.1001||6238.1001|6238.1001|6238.1001|6238.1001|6428.6001|6381|6476.2002|6381|6381|6381|6428.6001|6428.6001|6428.6001|6285.7002|6476.2002|6428.6001|6428.6001|6476.2002||6428.6001|6476.2002|6523.7998|6714.2998|6619|6619|6714.2998|6714.2998||||||6809.5|6809.5|6952.3999|6904.7998|7095.2002|6714.2998|6666.7002|6761.8999|6571.3999|6571.3999|6523.7998|6476.2002|6381|6333.2998|6333.2998|6428.6001|6381|6333.2998|6285.7002|6238.1001|6285.7002|6238.1001|6285.7002|6190.5||6238.1001|6238.1001|6095.2002|6142.8999|6190.5|6000|6047.6001|6000|6000|6000|5857.1001
04387|949910|/equities/aica-kogyo|TOPIX500|780|765|837|811||850|875|861|875|870|875|870|871|870|876|885|868|858|865|871|856|860|861||860|860|855|850|860||870|870|870|870|881|880|890|910|930|931|940|900|890|885|890|890|851|851|860|860|865|860|867|848|845|840|825|810|801|802|803|801|795|810|809|800|790|790|800|800|810|810|806|810|801|800|790|780|795|801|810|810|795|786|795|800|800|795|800|800|800|815|801|815|830|840|790|825|820|820|818|815|820|815|815|810|830|814||771.9|780.7|771.9|750|771.9|771.9|763.2|764.9|745.6|741.2||706.1|685.1|666.7|655.3|||636|640.4|||640.4|636.8|636|628.1|625.4|636|631.6|630.7|645.6|649.1|661.4|662.3|667.5|668.4|666.7|663.2||632.5|622.8|622.8|640.4|674.6|662.3|662.3|671.1|636.8|627.2|631.6|636.8|631.6|622.8|631.6|639.5|631.6|634.2|636|633.3|631.6|640.4|636|649.1|644.7|640.4|657.9|657.9|628.1|627.2|622.8|644.7|644.7|649.1|650|650.9||650|650||657.9|650||657.9|657.9|675.4|675.4|675.4|675.4|659.6|662.3|667.5|672.8||664||658.8|657.9|657.9|658.8|657.9|657.9|657.9|657.9||||||674.6|674.6|678.1|676.3|676.3|676.3|676.3|675.4|684.2|684.2|684.2|697.4|680.7|675.4|675.4|676.3|688.6|688.6|693.9|689.5|693|682.5|709.6|709.6||707.9|708.8|706.1|706.1|706.1|714.9|702.6|686|684.2|684.2|685.1
04389|946132|/equities/air-water-inc|TOPIX500|781.8|763.6|781.8|756.4||825.5|848.2|846.4|845.5|851.8|850.9|845.5|836.4|850|850.9|863.6|872.7|884.5|868.2|846.4|844.5|845.5|836.4||818.2|836.4|828.2|825.5|831.8||823.6|818.2|812.7|850|847.3|854.5|854.5|856.4|854.5|846.4|848.2|855.5|863.6|845.5|862.7|871.8|797.3|781.8|804.5|809.1|815.5|815.5|814.5|814.5|800|777.3|768.2|751.8|747.3|755.5|768.2|772.7|772.7|759.1|750|745.5|736.4|713.6|713.6|736.4|772.7|773.6|770.9|765.5|756.4|745.5|740.9|740|750|759.1|758.2|781.8|767.3|758.2|759.1|759.1|759.1|760|759.1|760.9|760.9|745.5|763.6|772.7|768.2|781.8|773.6|754.5|740.9|754.5|745.5|754.5|742.7|739.1|739.1|745.5|739.1|739.1|756.4|727.3|725.5|709.1|696.4|709.1|713.6|713.6|718.2|713.6|709.1|710|690.9|696.4|690.9|640.9|||622.7|618.2||618.2|613.6|618.2|627.3|627.3|636.4|631.8|636.4|654.5|636.4|659.1|659.1|654.5|650|620|633.6|618.2|635.5|613.6|613.6|609.1|618.2|609.1|618.2|609.1|613.6|609.1|610.9|608.2|627.3|622.7|606.4|586.4|597.3|609.1|619.1|619.1|618.2|620|635.5|618.2|627.3|627.3|630|627.3|636.4|634.5|637.3|620|618.2|638.2|645.5|636.4|645.5||654.5|645.5|636.4|636.4|631.8|654.5|645.5|636.4|650|650|650|644.5|645.5|645.5|628.2|636.4|645.5|654.5||663.6|654.5|671.8|641.8|627.3|618.2|613.6|620||||||632.7|636.4|640.9|636.4|648.2|652.7|653.6|655.5|654.5|668.2|661.8|659.1|649.1|642.7|659.1|659.1|657.3|659.1|660.9|660.9|663.6|668.2|665.5|656.4||655.5|654.5|650.9|646.4|650.9|672.7|663.6|690|681.8|668.2|660
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|950|981|1000|998|930|1110|1170|1170|1150|1150|1120|1170|1160|1120|1110|1130|1090|1080|1100|1110|1120|1070|1090||1140|1140|1160|1170|1140||1130|1140|1100|1060|1080|1070|1140|1070|1030|1030|1030|996|1020|1010|1000|1010|1020|1000|1000|1030|1060|1000|982|980|1000|995|992|990|995|980|1010|971|969|949|930|910|908|905|905|910|925|910|905|916|915|920|910|905|922|922|945|940|931|950|930|940|963|950|970|961|974|960|960|981|1000|1000|1000|980|1000|1000|1010|971|960|954|951|935|840|825|850|845|845|833|833|830|835|829|845|849|831|830|825|820|816|815|||810|782||775|755|760|760|770|766|765|759|779|781|780|791|821|808|791|795|780|801|785|795|790|781|845|840|845|840|880|848|811|805|815|820|815|795|780|781|780|785|785|786|780|785|791|795|800|795|810|805|805|805|805|791|800|805||800|797|795|800|805|811|818|810|820|815|843|846|830|861|860|860|860|870||875|850|861|860|852|878|900|915||||||916|891|887|885|900|885|881|880|880|880|890|895|895|880|910|890|876|863|848|840|845|812|808|807||820|820|820|810|803|796|795|795|792|791|792
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2990|3400|3500|3370|2970|3450|3560|3600|3640|3630|3580|3430|3410|3300|3310|3400|3320|3300|3320|3370|3350|3110|3110||3070|3100|3160|3200|3250||3260|3250|3250|3280|3400|3390|3370|3400|3460|3480|3450|3460|3550|3520|3550|3500|3470|3420|3400|3460|3500|3500|3460|3330|3310|3330|3350|3210|3180|3150|3150|3160|3150|3160|3210|3150|3170|3000|3080|3080|3080|3220|3230|3230|3320|3310|3360|3430|3330|3210|3120|3130|3150|3020|3000|3010|3300|3330|3330|3370|3400|3400|3520|3580|3530|3530|3560|3570|3600|3620|3550|3530|3520|3530|3550|3540|3530|3500|3430|3550|3520|3410|3380|3300|3470|3510|3550|3500|3460|3610|3660|3670|3610|3700|||3500|3370||3100|3410|3620|3690|3630|3600|3640|3710|3770|3680|3710|3700|3660|3680|3820|3910|3890|3860|3930|4040|3950|4000|3380|3148.1001|2953.7|2870.3999|3064.8|3231.5|3231.5|3240.7|3296.3|3222.2|3296.3|3296.3|3333.3|3361.1001|3361.1001|3351.8999|3379.6001|2981.5|3009.3|3027.8|2713|2722.2|2407.3999|2398.1001|2277.8|2314.8|2296.3|2111.1001|2111.1001|2138.8999|2175.8999|2055.6001||1925.9|1870.4|1861.1|1879.6|1888.9|1870.4|1824.1|1824.1|1824.1|1805.6|1805.6|1805.6|1777.8|1768.5|1750|1750|1768.5|1750||1750|1750|1768.5|1768.5|1768.5|1768.5|1805.6|1796.3||||||1787|1777.8|1787|1787|1805.6|1787|1759.3|1787|1814.8|1833.3|1833.3|1842.6|1787|1787|1787|1768.5|1759.3|1759.3|1731.5|1740.7|1740.7|1731.5|1703.7|1685.2||1685.2|1638.9|1601.9|1611.1|1620.4|1583.3|1611.1|1611.1|1601.9|1555.6|1555.6
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1750|1900|2080|2140|1940|2330|2380|2450|2570|2550|2530|2550|2580|2600|2620|2660|2610|2620|2630|2570|2550|2440|2410||2370|2420|2420|2440|2420||2480|2420|2340|2370|2340|2290|2300|2220|2310|2400|2450|2340|2390|2490|2490|2440|2550|2500|2510|2680|2780|2780|2740|2750|2680|2630|2600|2620|2680|2640|2700|2750|2770|2660|2600|2490|2520|2450|2470|2490|2460|2400|2240|2200|2190|2280|2250|2220|2210|2290|2310|2310|2350|2340|2310|2290|2410|2450|2500|2430|2400|2230|2180|2230|2230|2190|2150|1990|1980|2010|2010|2050|1980|1850|1910|1870|1780|1760|1780|1620|1600|1580|1580|1550|1490|1470|1480|1500|1400|1370|1360|1360|1370|1350|||1420|1430||1370|1290|1310|1350|1370|1400|1380|1320|1280|1250|1250|1280|1330|1380|1360|1400|1440|1460|1450|1390|1350|1360|1550|1580|1570|1630|1700|1740|1740|1750|1790|1790|1790|1780|1800|1810|1790|1760|1790|1780|1800|1780|1750|1810|1830|1830|1880|1850|1850|1710|1720|1720|1750|1780||1800|1840|1800|1780|1780|1780|1830|1810|1790|1840|1840|1790|1800|1820|1860|1820|1850|1870||1930|1970|2000|1930|1940|1920|1930|1980||||||2020|2070|2110|2110|2120|2120|2050|2150|2100|2100|2110|2080|2060|2070|2060|2070|2060|2050|2040|2040|2050|2060|2050|2080||1990|1970|1970|1980|1960|1980|1980|1950|1950|1940|1940
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|830|902|990|980|1000|1190|1230|1250|1330|1320|1310|1350|1350|1330|1270|1280|1260|1260|1230|1200|1200|1180|1200||1190|1200|1210|1180|1180||1130|1060|1040|1040|1040|1040|1040|1030|1060|1080|1070|1060|1090|1060|1050|1050|1070|1080|1030|1150|1150|1130|1130|1120|1110|1110|1090|1090|1030|1030|1050|1100|1130|1090|1000|986|955|949|946|950|955|920|925|921|920|920|902|895|905|915|915|917|901|910|880|880|940|960|958|914|892|865|826|850|865|861|820|795|780|789|775|775|765|750|775|760|760|765|745|708|705|699|720|715|700|665|670|660|645|638|635|635|636|635|||631|630||621|615|620|665|703|650|625|602|605|605|625|645|670|670|666|682|688|697|700|700|710|731|750|710.3|719.6|729.9|775.7|765.4|758.9|752.3|733.6|724.3|727.1|729|729|738.3|745.8|747.7|747.7|757|757|766.4|745.8|766.4|783.2|775.7|794.4|794.4|796.3|779.4||831.8|831.8|827.1||822.4|813.1|794.4|793.5|777.6|785|752.3|741.1|771|790.7|792.5|789.7|799.1|827.1|809.3|815.9|834.6|859.8||859.8|857|859.8|860.7|856.1|855.1|859.8|856.1||||||860.7|859.8|865.4|864.5|855.1|846.7|846.7|850.5|839.3|831.8|836.4|830.8|823.4|831.8|822.4|813.1|812.1|813.1|800|817.8|803.7|809.3|803.7|803.7||796.3|800|794.4|797.2|795.3|794.4|822.4|822.4|822.4|808.4|801.9
04395|952375|/equities/amano-corp|TOPIX500|972.7|1081.8|1145.5|1154.5|1100|1263.6|1309.1|1336.4|1363.6|1354.5|1354.5|1390.9|1345.5|1263.6|1272.7|1281.8|1272.7|1236.4|1209.1|1200|1209.1|1181.8|1181.8||1172.7|1181.8|1200|1181.8|1200||1190.9|1163.6|1181.8|1172.7|1163.6|1163.6|1136.4|1127.3|1163.6|1181.8|1181.8|1181.8|1200|1190.9|1200|1200|1200|1163.6|1181.8|1227.3|1263.6|1254.5|1218.2|1218.2|1227.3|1218.2|1227.3|1209.1|1181.8|1163.6|1172.7|1163.6|1181.8|1118.2|1090.9|1072.7|1081.8|1063.6|1072.7|1063.6|1072.7|1027.3|1009.1|1000|1009.1|990.9|990.9|1000|1018.2|1009.1|1000|1036.4|1009.1|990.9|1036.4|1036.4|1054.5|1018.2|1063.6|1072.7|1081.8|1072.7|1063.6|1081.8|1081.8|1036.4|1000|945.5|954.5|1000|1018.2|1018.2|972.7|918.2|927.3|918.2|945.5|909.1|890.9|855.5|863.6|845.5|840.9|845.5|843.6|834.5|827.3|818.2|800|780.9|809.1|809.1|800|792.7|||781.8|772.7||764.5|759.1|759.1|763.6|763.6|768.2|759.1|754.5|754.5|754.5|754.5|772.7|790.9|800|807.3|831.8|819.1|799.1|768.2|768.2|763.6|782.7|796.4|800|809.1|827.3|815.5|804.5|809.1|818.2|818.2|831.8|842.7|831.8|845.5|848.2|845.5|854.5|872.7|890.9|900|900.9|904.5|904.5|904.5|904.5|909.1|909.1|904.5|900|900|909.1|909.1|936.4||945.5|936.4|936.4|927.3|981.8|990.9|972.7|972.7|972.7|972.7|1009.1|1009.1|1018.2|1036.4|1018.2|1054.5|1063.6|1081.8||1081.8|1090.9|1072.7|1072.7|1090.9|1090.9|1063.6|1063.6||||||1063.6|1054.5|1109.1|1109.1|1109.1|1090.9|1081.8|1081.8|1081.8|1081.8|1081.8|1072.7|1081.8|1081.8|1072.7|1081.8|1081.8|1072.7|1100|1118.2|1118.2|1081.8|1072.7|1090.9||1072.7|1072.7|1063.6|1072.7|1072.7|1063.6|1063.6|1081.8|1054.5|1081.8|1045.5
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|16450.1992|17662.3008|18181.8008|18528.0996|15930.7002|18961|19567.0996|19826.8008|20173.1992|19393.9004|19220.8008|19047.5996|18961|18961|19134.1992|19220.8008|18701.3008|18787.9004|18268.4004|18095.1992|17922.0996|17489.1992|17316||17316|17489.1992|17402.5996|17402.5996|17662.3008||17489.1992|17229.4004|17316|17575.8008|17835.5|17575.8008|18181.8008|17922.0996|18614.6992|18441.5996|18441.5996|18008.6992|17575.8008|17056.3008|16969.6992|16969.6992|16277.0996|16190.5|16190.5|16536.8008|16623.4004|16623.4004|16710|16883.0996|16536.8008|16017.2998|15671|15497.7998|15497.7998|15584.4004|15584.4004|16017.2998|15844.2002|15584.4004|15930.7002|15930.7002|15844.2002|15324.7002|15324.7002|15238.0996|15584.4004|16277.0996|16277.0996|16536.8008|16103.9004|15757.5996|15151.5|14545.5|14458.9004|14199.0996|14718.5996|15411.2998|15411.2998|14805.2002|15151.5|15671|15930.7002|15844.2002|16017.2998|15671|15584.4004|16190.5|16363.5996|16536.8008|16536.8008|16623.4004|16710|16623.4004|16536.8008|16623.4004|16536.8008|16710|16190.5|15757.5996|15757.5996|15757.5996|15757.5996|15671|15671|16017.2998|15930.7002|15844.2002|15411.2998|15151.5|15584.4004|15584.4004|15930.7002|16017.2998|16017.2998|16190.5|16277.0996|16623.4004|16536.8008|16363.5996|||15930.7002|15757.5996||13852.7998|15844.2002|16190.5|16190.5|16363.5996|16450.1992|16536.8008|16969.6992|15930.7002|15844.2002|15671|15671|16017.2998|16190.5|16103.9004|16103.9004|16450.1992|16277.0996|16277.0996|16103.9004|15411.2998|16190.5|16796.5|16536.8008|16450.1992|17229.4004|17402.5996|17835.5|17922.0996|18441.5996|17835.5|16623.4004|16363.5996|16190.5|15497.7998|15151.5|15411.2998|15151.5|15757.5996|16190.5|16103.9004|16363.5996|15844.2002|16277.0996|15411.2998|13679.7002|13419.9004|13506.5|13852.7998|13073.5996|12467.5|12294.4004|12294.4004|12034.5996||11774.9004|11428.5996|11428.5996|11428.5996|11255.4004|11428.5996|11774.9004|11255.4004|10909.0996|10909.0996|10822.5|10389.5996|10649.4004|10562.7998|10476.2002|9956.7002|9870.0996|9870.0996||9523.7998|9264.0996|9264.0996|9264.0996|9437.2002|9264.0996|9610.4004|9697||||||9437.2002|9264.0996|8917.7998|9004.2998|9090.9004|9090.9004|8744.5996|8614.7002|8398.2998|8502.2002|8528.0996|8528.0996|8502.2002|8528.0996|8536.7998|8493.5|8571.4004|8484.7998|8355|8363.5996|7948.1001|7896.1001|7878.7998|7930.7002||7835.5|7809.5|7922.1001|7878.7998|7870.1001|7878.7998|7965.3999|7956.7002|7766.2002|7774.8999|7748.8999
04397|946220|/equities/anritsu-corp|TOPIX500|2250|2410|2560|2470|2430|2820|2900|2880|3040|3050|3050|3070|3170|3200|3140|3190|3080|3110|3210|3110|3020|2800|2780||2680|2740|2810|2810|2810||2800|2720|2650|2610|2530|2480|2400|2350|2360|2410|2400|2360|2400|2500|2480|2450|2490|2480|2500|2650|2700|2710|2660|2650|2550|2540|2460|2500|2490|2510|2660|2650|2710|2530|2450|2420|2360|2360|2400|2430|2430|2370|2260|2360|2360|2380|2350|2260|2280|2450|2550|2600|2560|2610|2570|2530|2680|2740|2740|2610|2590|2430|2430|2450|2540|2480|2350|2170|2210|2300|2330|2340|2290|2250|2290|2260|2260|2260|2230|2000|1950|1920|1950|1870|1870|1820|1830|1880|1800|1750|1760|1750|1730|1700|||1800|1810||1680|1580|1630|1660|1740|1800|1730|1550|1510|1500|1520|1500|1600|1710|1690|1690|1740|1820|1840|1800|1770|1770|2100|2060|2060|2060|2090|2160|2240|2290|2300|2330|2350|2320|2350|2410|2380|2420|2450|2440|2440|2400|2430|2580|2600|2600|2630|2660|2720|2620|2600|2600|2620|2650||2680|2760|2600|2600|2630|2670|2720|2610|2610|2600|2650|2700|2670|2720|2640|2580|2550|2650||2600|2650|2750|2730|2760|2810|2950|3000||||||3070|3060|3090|3110|3180|3120|3100|3150|3080|3090|3100|3090|3080|3090|3090|3130|3130|3120|3100|3050|3090|3100|3160|3200||3120|3100|3110|3040|3050|3100|3120|3130|3100|3090|3040
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1290.9|1427.3|1481.8|1418.2|1236.4|1481.8|1509.1|1527.3|1527.3|1545.5|1554.5|1527.3|1518.2|1500|1545.5|1536.4|1545.5|1545.5|1518.2|1500|1545.5|1509.1|1536.4||1572.7|1590.9|1572.7|1581.8|1554.5||1536.4|1590.9|1545.5|1572.7|1609.1|1590.9|1636.4|1618.2|1636.4|1645.5|1627.3|1636.4|1645.5|1645.5|1645.5|1636.4|1636.4|1654.5|1636.4|1663.6|1654.5|1681.8|1672.7|1654.5|1636.4|1663.6|1681.8|1636.4|1618.2|1600|1654.5|1636.4|1663.6|1654.5|1636.4|1627.3|1636.4|1581.8|1563.6|1409.1|1518.2|1554.5|1572.7|1590.9|1600|1609.1|1554.5|1527.3|1545.5|1563.6|1590.9|1636.4|1618.2|1563.6|1572.7|1663.6|1700|1681.8|1700|1681.8|1636.4|1681.8|1727.3|1754.5|1745.5|1736.4|1754.5|1754.5|1736.4|1718.2|1690.9|1681.8|1681.8|1654.5|1681.8|1627.3|1627.3|1636.4|1627.3|1627.3|1600|1500|1472.7|1445.5|1500|1509.1|1500|1463.6|1409.1|1418.2|1427.3|1427.3|1427.3|1409.1|||1372.7|1336.4||1254.5|1336.4|1390.9|1336.4|1309.1|1272.7|1281.8|1300|1300|1227.3|1190.9|1190.9|1181.8|1190.9|1172.7|1172.7|1190.9|1172.7|1145.5|1136.4|1118.2|1136.4|1081.8|1054.5|1045.5|1054.5|1045.5|1045.5|1090.9|1045.5|1009.1|1036.4|1054.5|1045.5|1054.5|1063.6|1081.8|1072.7|1090.9|1090.9|1072.7|1063.6|1009.1|1027.3|1000|963.6|981.8|1000|981.8|972.7|963.6|972.7|1000|1009.1||990.9|990.9|1018.2|1018.2|1036.4|1045.5|1063.6|1000|963.6|954.5|954.5|972.7|954.5|945.5|945.5|945.5|945.5|972.7||990.9|972.7|945.5|945.5|945.5|954.5|972.7|972.7||||||945.5|936.4|945.5|926.6|935.3|944.1|917.8|917.8|882.9|882.9|882.9|900.3|891.6|900.3|917.8|917.8|882.9|882.9|891.6|891.6|861|862.8|864.5|829.5||803.3|804.2|777.1|785.8|769.2|756.1|756.1|751.7|725.5|712.4|703.7
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|934|1037.7|1103.8|1075.5|1009.4|1179.2|1226.4|1245.3|1235.8|1226.4|1235.8|1235.8|1245.3|1235.8|1245.3|1226.4|1207.5|1207.5|1198.1|1179.2|1141.5|1103.8|1103.8||1122.6|1132.1|1113.2|1113.2|1122.6||1113.2|1122.6|1113.2|1132.1|1132.1|1113.2|1141.5|1122.6|1179.2|1169.8|1160.4|1169.8|1179.2|1141.5|1132.1|1169.8|1160.4|1132.1|1103.8|1113.2|1132.1|1150.9|1150.9|1141.5|1141.5|1113.2|1094.3|1084.9|1037.7|1028.3|1047.2|1037.7|1037.7|1056.6|1056.6|1047.2|1037.7|962.3|981.1|1018.9|1047.2|1084.9|1103.8|1103.8|1103.8|1103.8|1094.3|1084.9|1094.3|1103.8|1075.5|1103.8|1094.3|1037.7|1056.6|1084.9|1084.9|1103.8|1084.9|1075.5|1075.5|1094.3|1122.6|1141.5|1141.5|1132.1|1141.5|1169.8|1169.8|1169.8|1179.2|1188.7|1198.1|1188.7|1188.7|1198.1|1198.1|1160.4|1150.9|1160.4|1160.4|1150.9|1066|1037.7|1103.8|1132.1|1150.9|1169.8|1113.2|1094.3|1122.6|1084.9|952.8|936.8|||897.2|877.4||858.5|906.6|943.4|943.4|938.7|934|943.4|971.7|962.3|943.4|934.9|934|971.7|990.6|1009.4|1000|990.6|1009.4|1028.3|1066|1028.3|1009.4|952.8|853.8|811.3|804.7|831.1|830.2|833|839.6|830.2|836.8|825.5|822.6|830.2|821.7|813.2|811.3|820.8|831.1|845.3|872.6|802.8|787.7|767.9|755.7|764.2|773.6|768.9|759.4|764.2|781.1|765.1|736.8||731.1|729.2|736.8|740.6|740.6|728.3|726.4|735.8|735.8|736.8|745.3|744.3|750|741.5|740.6|740.6|740.6|736.8||736.8|741.5|745.3|750.9|750.9|746.2|750.9|745.3||||||750.9|750|756.6|754.7|765.1|755.7|750|755.7|764.2|773.6|774.5|776.4|764.2|768.9|779.2|768.9|768.9|764.2|754.7|760.4|755.7|745.3|746.2|745.3||726.4|721.7|735.8|735.8|735.8|727.4|727.4|736.8|746.2|717.9|698.1
04404|946263|/equities/asics-corp|TOPIX500|525|555|560|551|495|580|605|608|605|604|605|601|620|616|611|605|590|595|580|595|580|559|558||542|570|590|595|581||610|606|606|620|620|611|625|625|632|630|630|620|620|625|625|630|650|630|621|640|653|660|653|648|638|641|641|638|621|626|626|621|627|620|610|591|570|564|566|565|571|576|575|570|575|572|575|564|565|570|571|585|575|561|557|560|576|576|561|560|565|581|580|581|580|580|568|580|590|592|601|595|585|578|580|568|581|570|562|570|566|560|551|545|547|539|535|522|515|525|528|528|503|494|||485|486||480|489|500|500|499|489|485|480|481|480|500|495|505|508|521|513|505|500|517|488|490|485|480|475|470|470|468|455|458|465|466|457|451|451|457|458|461|457|457|455|460|460|463|461|460|475|478|471|465|450|465|474|480|480||480|479|479|478|478|498|496|481|485|498|490|480|476|481|485|490|490|490||500|509.3|519.6|524.3|523.4|517.8|518.7|517.8||||||509.3|509.3|500|500|498.1|503.7|501.9|509.3|513.1|519.6|519.6|532.7|534.6|524.3|525.2|518.7|518.7|515.9|518.7|516.8|523.4|516.8|496.3|495.3||498.1|486|480.4|481.3|482.2|486|472.9|467.3|462.6|448.6|443.9
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|520.66|586.78|636.36|609.92|618.18|687.6|710.74|712.4|715.7|712.4|722.31|697.52|704.13|700.83|699.17|704.13|709.09|723.97|720.66|710.74|699.17|684.3|685.95||685.95|695.87|695.87|702.48|707.44||710.74|699.17|704.13|704.13|705.79|712.4|737.19|728.93|745.45|765.29|775.21|778.51|791.74|785.12|781.82|783.47|773.55|768.6|761.98|773.55|773.55|780.17|776.86|776.86|770.25|766.94|765.29|757.02|750.41|752.07|755.37|790.08|785.12|780.17|786.78|785.12|733.88|710.74|694.22|680.99|687.6|695.87|680.99|685.95|685.95|687.6|687.6|679.34|677.69|676.03|692.56|719.01|712.4|685.95|672.73|679.34|685.95|680.99|662.81|659.5|657.85|664.46|669.42|685.95|664.46|661.16|662.81|669.42|672.73|672.73|672.73|657.85|661.16|644.63|642.98|642.98|639.67|639.67|641.32|647.93|642.98|636.36|631.41|628.1|652.89|647.93|638.02|628.1|629.75|636.36|652.89|656.2|639.67|629.75|||619.83|618.18||578.51|600|654.55|666.12|644.63|644.63|654.55|659.5|664.46|631.41|608.26|618.18|629.75|651.24|657.85|666.12|662.81|664.46|656.2|651.24|629.75|642.98|657.85|654.55|652.89|661.16|657.85|666.12|679.34|699.17|704.13|707.44|710.74|712.4|722.31|710.74|714.05|659.5|652.89|654.55|654.55|652.89|662.81|652.89|634.71|639.67|636.36|641.32|636.36|629.75|629.75|628.1|626.45|636.36||623.14|614.88|628.1|639.67|642.98|639.67|629.75|623.14|631.41|614.88|611.57|611.57|623.14|624.79|629.75|634.71|638.02|651.24||631.41|618.18|623.14|646.28|647.93|649.59|669.42|679.34||||||672.73|671.07|671.07|659.5|666.12|664.46|644.63|636.36|649.59|642.98|638.02|633.06|578.51|561.98|548.76|540.5|537.19|533.88|538.84|542.15|537.19|543.8|537.19|533.88||545.45|537.19|525.62|528.93|528.93|535.54|540.5|542.15|558.68|538.84|519.01
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|495|490|550|545|550|650|645|660|685|675|680|705|730|725|675|675|660|695|715|670|665|615|605||590|590|610|595|585||585|555|545|565|550|545|550|535|550|550|550|560|565|570|560|560|560|550|535|585|595|605|575|545|540|545|550|555|530|530|535|545|520|495|480.5|475|472.5|472.5|475|480|475|482.5|480|485|483|482.5|481.5|475|480.5|475|490|510|500|498.5|505|500|525|525|525|515|505|490|495|500|515|510|482.5|475|476.5|480|487.5|485|473.5|470|472.5|470|467.5|465|469.5|455|454.5|450.5|447.5|442|424.5|416|425|422.5|405|405|407.5|415|405|403.5|||402.5|395||387.5|385.5|385.5|394.5|397.5|395|385.5|383|369.5|363.5|380|390|395.5|405|390|400|410|419.5|420|400.5|390||435|435.5|440|445|444|445|445|445|444|455|465.5|467.5|470|475|462.5|465.5|475|477.5|480.5|470.5|465|472.5|495|500|515|505|495|480|479.5|495|499.5|500|||505|510|500|505|510|525|500|505|505|515|515|520|515|520|510|510|500||530|540|550|545|550|540|555|560||||||555|555|570|575|585|580|580|580|570|575|580|580|585|590|580|600|600|595|605|620|610|600|585|590||570|550|565|565|550|550|565|575|570|565|555
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|954.5|981.8|1127.3|1072.7|1018.2|1190.9|1218.2|1245.5|1272.7|1254.5|1245.5|1263.6|1272.7|1236.4|1263.6|1254.5|1218.2|1181.8|1163.6|1127.3|1118.2|1109.1|1100||1072.7|1090.9|1090.9|1081.8|1081.8||1072.7|1063.6|1054.5|1054.5|1063.6|1054.5|1081.8|1054.5|1072.7|1027.3|1018.2|1045.5|1036.4|1045.5|1027.3|1027.3|1027.3|1027.3|1009.1|1054.5|1054.5|1072.7|1063.6|1045.5|990.9|972.7|963.6|945.5|936.4|918.2|954.5|972.7|963.6|909.1|909.1|881.8|869.1|831.8|863.6|886.4|909.1|918.2|927.3|927.3|927.3|945.5|936.4|927.3|927.3|936.4|918.2|981.8|945.5|936.4|945.5|963.6|1027.3|991.7|966.9|958.7|942.1|942.1|892.6|917.4|950.4|933.9|909.1|892.6|834.7|826.4|826.4|826.4|826.4|818.2|809.1|810.7|790.1|786.8|756.2|742.1|735.5|727.3|706.6|698.3|721.5|719|743.8|747.9|724|717.4|710.7|687.6|674.4|670.2|||669.4|644.6||636.4|669.4|686|677.7|681.8|674.4|686|690.1|686.8|681.8|687.6|681.8|683.5|695.9|687.6|686|682.6|633.1|618.2|599.2|584.3|592.6|612.4|611.6|619.8|626.4|639.7|640.5|637.2|609.1|595|586.8|591.7|579.3|578.5|590.9|569.4|570.2|575.2|575.2|578.5|579.3|545.5|545.5|549.6|553.7|555.4|562|554.5|553.7|555.4|553.7|555.4|557.9||557.9|553.7|560.3|562|562|566.9|575.2|581|584.3|590.9|586.8|579.3|579.3|579.3|578.5|570.2|571.1|577.7||577.7|570.2|578.5|579.3|578.5|582.6|586.8|585.1||||||599.2|599.2|600|601.7|602.5|604.1|603.3|608.3|607.4|603.3|605|599.2|606.6|613.2|628.1|615.7|612.4|597.5|590.9|595.9|586.8|579.3|569.4|557.9||556.2|553.7|547.9|540.5|538|548.8|558.7|561.2|529.8|524|535.5
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|607|640|655|617|617|716|738|745|725|712|712|718|726|702|718|720|680|668|670|670|659|655|664||661|661|670|657|662||666|656|655|656|655|655|655|650|680|683|680|686|686|689|675|665|654|650|645|646|650|653|648|647|643|641|640|640|635|643|656|656|655|640|627|636|631|627|627|640|640|650|650|665|674|659|639|642|627|627|645|660|655|640|647|665|666|671|677|665|662|661|665|666|655|653|646|645|639|631|635|630|634|620|623|622|625|626|622|617|618|615|632|618|590|585|581|576|575|575|580|580|580|585|||575|570||568|555|559|563|559|580|575|565|555|548|557|555|555|558|560|550|555|558|557|555|546|560|565|561|565|575|581|586|587|586|581|590|604|621|620|645|663|649|640|666|631|600|560|560|560|560|555|560|559|560|555|568|568|570||570|570|548|551|551|560|545|546|546|550|551|558|547|549|545|545|555|566||555|555|561|566|566|562|560|560||||||545|555|557|556|553|576|579|580|575|580|581|586|590|593|592|593|601|605|609|615|612|615|612|610||608|611|611|611|611|620|625|625|647|645|659
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|545.5|600|618.2|648.5|587.9|703|739.4|763.6|806.1|793.9|793.9|830.3|800|775.8|763.6|757.6|739.4|739.4|751.5|715.2|703|672.7|666.7||648.5|654.5|654.5|654.5|666.7||678.8|654.5|630.3|636.4|624.2|624.2|624.2|606.1|624.2|636.4|636.4|636.4|660.6|666.7|654.5|642.4|654.5|642.4|630.3|690.9|703|721.2|697|672.7|648.5|648.5|636.4|630.3|612.1|582.4|588.5|597|590.9|558.2|539.4|533.9|533.9|527.3|533.3|545.5|554.5|539.4|533.9|536.4|536.4|543|536.4|533.3|533.3|546.1|566.7|570.3|560|560|570.3|569.7|597.6|590.9|605.5|578.8|572.7|552.1|560.6|569.7|569.7|566.7|545.5|536.4|536.4|549.1|548.5|542.4|533.9|521.2|533.3|529.7|527.3|503.6|503|474.5|471.5|472.7|470.3|458.8|459.4|457.6|468.5|471.5|463|460.6|455.2|451.5|449.1|451.5|||454.5|445.5||430.3|423.6|424.2|424.2|446.1|448.5|432.7|426.1|424.2|418.8|413.3|418.2|424.8|435.8|435.2|436.4|436.4|451.5|446.7|442.4|428.5|430.3|484.8|484.2|475.8|509.1|519.4|519.4|521.2|521.8|533.9|536.4|544.8|539.4|537|533.3|536.4|533.3|545.5|546.1|551.5|546.1|545.5|547.3|547.3|545.5|566.7|564.2|569.7|542.4|540|547.3|552.7|554.5||566.1|572.7|554.5|549.7|558.2|563.6|573.3|556.4|557.6|564.8|575.2|574.5|572.7|572.7|575.8|564.8|563.6|575.8||574.5|575.8|584.8|596.4|598.8|606.1|612.1|606.1||||||630.3|642.4|654.5|654.5|654.5|636.4|636.4|648.5|636.4|636.4|636.4|636.4|636.4|636.4|648.5|642.4|636.4|636.4|630.3|642.4|648.5|648.5|648.5|672.7||618.2|612.1|612.1|612.1|606.1|606.1|618.2|624.2|624.2|624.2|624.2
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1336.5||1632.1|1573||1780|1839.1|1892.3|1939.6|1945.6|1975.1|1992.9|2016.5|1981|1981|1981|1969.2|1986.9|1951.5|1892.3|1862.8|1862.8|1833.2||1803.6|1774.1|1886.4|1892.3|1910.1||1850.9|1774.1|1738.6|1768.1|1732.7|1720.8|1720.8|1655.8|1655.8|1691.3|1703.1|1673.5|1714.9|1697.2|1703.1|1703.1|1738.6|1714.9|1720.8|1803.6|1874.6|1868.7|1839.1|1921.9|1862.8|1774.1|1697.2|1590.7|1573|1567.1|1573|1543.4|1496.1|1419.2|1401.5|1377.9|1342.4|1324.6|1318.7|1312.8|1306.9|1330.5|1318.7|1277.3|1301|1318.7|1295.1|1241.8|1253.7|1241.8|1301|1377.9|1371.9|1348.3|1360.1|1360.1|1389.7|1377.9|1389.7|1348.3|1318.7|1265.5|1235.9|1301|1301|1271.4|1265.5|1241.8|1241.8|1241.8|1241.8|1241.8|1224.1|1182.7|1206.4|1188.6|1165|1200.4|1188.6|1147.2|1135.4|1082.2|1064.4|1040.8|1040.8|993.5|987.6|975.7|958|958|958|952.1|975.7|963.9|||952.1|952.1||934.3|922.5|963.9|952.1|946.2|981.6|934.3|910.7|892.9|922.5|975.7|981.6|981.6|975.7|981.6|981.6|993.5|987.6|987.6|981.6|999.4|1005.3|1023|1017.1|1034.9|1064.4|1046.7|1023|1005.3|1011.2|1034.9|1005.3|1011.2|1023|993.5|993.5|981.6|975.7|1029|1040.8|1040.8|1040.8|1040.8|1040.8|1064.4|1064.4|1058.5|1040.8|1052.6|1040.8|1046.7|1040.8|1034.9|1040.8||1052.6|1040.8|999.4|1005.3|1029|1064.4|1064.4|1064.4|1064.4|1082.2|1070.4|1070.4|1040.8|1105.8|1117.7|1123.6|1105.8|1159.1||1176.8|1170.9|1206.4|1218.2|1194.5|1182.7|1247.8|1271.4||||||1224.1|1212.3|1271.4|1259.6|1271.4|1271.4|1283.2|1277.3|1253.7|1265.5|1265.5|1277.3|1271.4|1265.5|1265.5|1289.2|1241.8|1271.4|1283.2|1277.3|1271.4|1295.1|1289.2|1295.1||1235.9|1230|1235.9|1224.1|1212.3|1224.1|1241.8|1224.1|1212.3|1206.4|1212.3
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1080|1140|1180|1210|1130|1320|1350|1370|1440|1430|1410|1460|1430|1450|1450|1450|1420|1420|1450|1360|1330|1260|1250||1230|1250|1250|1250|1280||1290|1280|1250|1270|1250|1250|1230|1200|1210|1230|1220|1190|1210|1250|1230|1220|1260|1250|1230|1330|1350|1400|1320|1290|1290|1290|1280|1300|1290|1260|1290|1300|1270|1240|1230|1210|1220|1200|1220|1250|1250|1210|1180|1210|1210|1220|1250|1220|1180|1240|1280|1280|1280|1290|1290|1270|1330|1330|1350|1340|1310|1250|1250|1270|1250|1280|1190|1130|1130|1150|1160|1180|1190|1130|1150|1120|1170|1160|1160|1050|1030|1050|1060|1010|997|970|970|960|925|915|910|916|920|915|||935|930||890|865|900|920|940|950|900|865|861|851|860|851|930|955|961|984|985|990|989|971|960|960|1100|1130|1140|1150|1170|1170|1200|1170|1170|1200|1238.1|1200|1190.5|1190.5|1190.5|1171.4|1181|1181|1190.5|1181|1190.5|1219|1209.5|1219|1219|1219|1247.6|1209.5|1190.5|1190.5|1190.5|1200||1219|1238.1|1200|1200|1219|1228.6|1238.1|1200|1190.5|1209.5|1228.6|1209.5|1219|1238.1|1209.5|1181|1219|1247.6||1266.7|1285.7|1314.3|1295.2|1314.3|1314.3|1314.3|1333.3||||||1352.4|1371.4|1400|1390.5|1409.5|1428.6|1447.6|1447.6|1400|1390.5|1390.5|1333.3|1323.8|1314.3|1323.8|1323.8|1323.8|1323.8|1314.3|1314.3|1333.3|1352.4|1361.9|1381||1333.3|1323.8|1295.2|1295.2|1314.3|1323.8|1333.3|1342.9|1333.3|1333.3|1333.3
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|902.4|996.9|1014.1|945.4|928.2|1074.3|1074.3|1082.9|1082.9|1100|1100|1100|1100|1074.3|1082.9|1074.3|1100|1100|1117.2|1143|1177.4|1065.7|1031.3||1057.1|1065.7|1074.3|1082.9|1082.9||1091.5|1091.5|1091.5|1134.4|1134.4|1134.4|1168.8|1168.8|1186|1168.8|1186|1186|1203.2|1203.2|1211.8|1211.8|1203.2|1203.2|1194.6|1194.6|1203.2|1203.2|1263.3|1263.3|1229|1168.8|1160.2|1143|1143|1134.4|1194.6|1134.4||1168.8|1203.2|1168.8|1168.8|1065.7|1108.6|1108.6|1125.8|1203.2|1194.6|1186|1211.8|1229|1246.1|1203.2|1194.6|1186|1203.2|1203.2|1229|1194.6|1220.4|1297.7|1332.1|1306.3|1289.1|1306.3|1306.3|1357.9|1383.7|1400.8|1418|1400.8|1375.1|1443.8|1340.7|1332.1|1332.1|1306.3|1349.3|1297.7|1297.7|1280.5|1280.5|1271.9|1314.9|1332.1|1332.1|1323.5|1280.5|1229|1392.2|1383.7|1418|1409.4|1418|1392.2|1383.7|1375.1|1366.5|1357.9|||1357.9|1323.5||1143|1246.1|1323.5|1340.7|1392.2|1357.9|1383.7|1357.9|1375.1|1280.5|1143|1151.6|1091.5|1074.3|1039.9|1022.7|1022.7|1014.1|1014.1|996.9|971.1|1014.1|1014.1|974|974|965.8|974|941.3|982.2|1014.9|957.6|924.9|908.5|900.3|908.5|908.5|924.9|916.7|908.5|916.7|916.7|884|884|892.2|884|884|892.2|941.3|949.4|941.3|908.5|924.9|941.3|982.2||982.2|924.9|965.8|990.4|965.8|982.2|1006.7|1031.3|1006.7|1014.9|875.8|867.6|875.8|859.4|834.9|834.9|834.9|834.9||775.1|773.5|771|778.4|793.9|795.6|761.2|712.1||||||699.8|675.3|663|659.7|662.2|680.2|683.4|681.8|679.3|675.3|676.1|675.3|679.3|679.3|680.2|679.3|667.1|654.8|646.6|654|613.9|613.9|613.9|605.7||589.3|585.2|581.1|581.1|580.3|564.8|581.1|589.3|589.3|597.5|597.5
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2708.2|2834.3999|2873.2|2824.7||2912.1001|3018.8|3028.5|2999.3999|2989.7|2970.3|2989.7|2950.8999|2912.1001|2912.1001|2912.1001|2960.6001|2980|2960.6001|3009.1001|3028.5|2727.6001|2912.1001||2960.6001|2970.3|2921.8|2912.1001|2902.3||2921.8|2912.1001|2960.6001|2950.8999|2960.6001|2960.6001|3048|2980|3115.8999|3154.7|3174.1001|3232.3999|3242.1001|3242.1001|3222.7|3232.3999|3115.8999|3096.5|3009.1001|2989.7|2950.8999|2960.6001|2941.2|2941.2|2960.6001|2902.3|2815|2824.7|2766.5|2727.6001|2844.1001|2853.8|2892.6001|2912.1001|2999.3999|2960.6001|2853.8|2659.7|2669.3999|2669.3999|2669.3999|2902.3|2941.2|2989.7|3009.1001|2960.6001|2941.2|2902.3|2882.8999|2882.8999|2882.8999|3028.5|3115.8999|3018.8|3106.2|3203.3|3251.8|3271.2|3251.8|3203.3|3203.3|3348.8999|3504.2|3601.2|3591.5|3649.8|3688.6001|3698.3|3610.8999|3591.5|3591.5|3649.8|3620.7|3591.5|3640.1001|3649.8|3552.7|3630.3999|3620.7|3678.8999|3737.1001|3678.8999|3708|3640.1001|3746.8|3746.8|3853.6001|3863.3|3805.1001|4047.8|4096.2998|4096.2998|4135.1001|4047.8|||3931.3|3882.7||3746.8|3892.3999|3873|3766.3|3892.3999|3863.3|3843.8999|3698.3|3640.1001|3649.8|3591.5|3581.8|3620.7|3620.7|3795.3999|3805.1001|3882.7|3610.8999|3659.5|3659.5|3591.5|3640.1001|3591.5|3552.7|3562.3999|3552.7|3572.1001|3591.5|3630.3999|3737.1001|3678.8999|3698.3|3708|3717.7|3688.6001|3756.6001|3805.1001|3805.1001|3843.8999|3834.2|3902.2|3843.8999|3785.7|3843.8999|3882.7|3640.1001|3640.1001|3688.6001|3640.1001|3688.6001|3649.8|3678.8999|3727.3999|3941||3979.8|3950.7|3892.3999|3834.2|3834.2|3853.6001|3892.3999|3814.8|3640.1001|3620.7|3649.8|3669.2|3601.2|3620.7|3591.5|3708|3698.3|3785.7||3717.7|3669.2|3678.8999|3591.5|3591.5|3543|3688.6001|3717.7||||||3795.3999|3756.6001|3737.1001|3717.7|3843.8999|3785.7|3649.8|3737.1001|3950.7|3902.2|4067.2|4047.8|4008.8999|4038.1001|3834.2|3746.8|3746.8|3649.8|3552.7|3465.3|3300.3|3203.3|3203.3|3251.8||3115.8999|3096.5|3115.8999|3086.8|3057.7|3154.7|3174.1001|3329.5|3290.6001|3280.8999|3310
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|482.5|527|546|488.9|479.4|574.6|587.3|593.7|593.7|587.3|581|584.1|581|587.3|593.7|600|596.8|590.5|590.5|596.8|584.1|571.4|571.4||587.3|596.8|593.7|596.8|596.8||603.2|603.2|612.7|606.3|609.5|612.7|695.2|669.8|698.4|714.3|717.5|685.7|654|647.6|638.1|628.6|631.7|628.6|615.9|615.9|612.7|615.9|622.2|622.2|612.7|622.2|606.3|606.3|603.2|596.8|609.5|619|628.6|622.2|619|603.2|574.6|546|546|546|565.1|577.8|568.3|565.1|558.7|568.3|584.1|558.7|565.1|584.1|587.3|606.3|609.5|593.7|587.3|596.8|600|606.3|574.6|571.4|577.8|587.3|603.2|612.7|596.8|603.2|606.3|612.7|606.3|603.2|612.7|615.9|612.7|606.3|609.5|603.2|596.8|587.3|581|577.8|571.4|571.4|568.3|558.7|574.6|574.6|571.4|561.9|568.3|568.3|587.3|581|561.9|555.6|||533.3|523.8||501.6|542.9|558.7|539.7|527|533.3|542.9|549.2|552.4|539.7|527|527|520.6|520.6|520.6|530.2|530.2|520.6|514.3|507.9|507.9|517.5|527|539.7|523.8|520.6|527|539.7|542.9|530.2|520.6|536.5|539.7|549.2|555.6|546|546|527|533.3|523.8|530.2|539.7|533.3|533.3|495.2|498.4|501.6|504.8|495.2|488.9|479.4|479.4|479.4|457.1||428.6|428.6|431.7|454|457.1|460.3|457.1|463.5|466.7|454|450.8|450.8|460.3|466.7|466.7|466.7|476.2|476.2||469.8|454|463.5|476.2|476.2|473|488.9|479.4||||||476.2|466.7|454|441.3|441.3|438.1|428.6|431.7|438.1|438.1|431.7|434.9|415.9|406.3|400|403.2|403.2|406.3|406.3|406.3|396.8|384.1|384.1|384.1||390.5|381|374.6|374.6|371.4|377.8|371.4|374.6|381|368.3|355.6
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2009.8|2049|2147.1001|1921.6||2176.5|2205.8999|2254.8999|2235.3|2186.3|2196.1001|2205.8999|2186.3|2166.7|2176.5|2156.8999|2186.3|2186.3|2176.5|2254.8999|2235.3|2215.7|2254.8999||2254.8999|2205.8999|2205.8999|2235.3|2225.5||2225.5|2225.5|2215.7|2205.8999|2235.3|2176.5|2313.7|2303.8999|2352.8999|2303.8999|2372.5|2284.3|2421.6001|2382.3999|2382.3999|2382.3999|2313.7|2274.5|2303.8999|2254.8999|2166.7|2156.8999|2205.8999|2303.8999|2303.8999|2254.8999|2225.5|2186.3|2166.7|2166.7|2166.7|2137.3|2127.5|2205.8999|2235.3|2205.8999|2098|2009.8|2009.8|2098|2068.6001|2215.7|2284.3|2303.8999|2303.8999|2313.7|2303.8999|2274.5|2313.7|2264.7|2460.8|2431.3999|2431.3999|2352.8999|2500|2549|2549|2549|2500|2451|2451|2470.6001|2578.3999|2627.5|2627.5|2558.8|2696.1001|2745.1001|2725.5|2676.5|2637.3|2715.7|2705.8999|2647.1001|2647.1001|2558.8|2598|2647.1001|2676.5|2784.3|2774.5|2705.8999|2715.7|2666.7|2852.8999|2862.7|2862.7|2892.2|2813.7|2990.2|3039.2|3088.2|3049|3078.3999|||2921.6001|2882.3999||2686.3|2911.8|2882.3999|2754.8999|2745.1001|2686.3|2656.8999|2549|2558.8|2568.6001|2558.8|2539.2|2627.5|2617.6001|2598|2598|2578.3999|2588.2|2568.6001|2578.3999|2529.3999|2656.8999|2656.8999|2647.1001|2617.6001|2607.8|2578.3999|2617.6001|2607.8|2666.7|2656.8999|2647.1001|2656.8999|2647.1001|2666.7|2696.1001|2696.1001|2745.1001|2774.5|2754.8999|2725.5|2696.1001|2715.7|2686.3|2754.8999|2656.8999|2627.5|2686.3|2656.8999|2666.7|2754.8999|2696.1001|2813.7|2794.1001||2823.5|2774.5|2754.8999|2686.3|2754.8999|2705.8999|2754.8999|2666.7|2607.8|2598|2627.5|2647.1001|2598|2617.6001|2607.8|2686.3|2686.3|2676.5||2647.1001|2637.3|2647.1001|2558.8|2598|2549|2558.8|2617.6001||||||2598|2627.5|2705.8999|2696.1001|2696.1001|2647.1001|2558.8|2647.1001|2754.8999|2745.1001|2843.1001|2813.7|2813.7|2843.1001|2843.1001|2794.1001|2774.5|2705.8999|2696.1001|2617.6001|2568.6001|2549|2509.8|2509.8||2392.2|2421.6001|2402|2362.7|2313.7|2333.3|2352.8999|2392.2|2362.7|2362.7|2323.5
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1712.8|1778.7|1778.7|1600.8|1627.1|1877.5|1870.9|1890.6|1923.6|1903.8|1910.4|1877.5|1857.7|1884.1|1864.3|1857.7|1864.3|1910.4|1917|1910.4|1930.2|1831.4|1870.9||1884.1|1903.8|1917|1963.1|2009.2||2029|2042.2|2048.7|2048.7|2042.2|2048.7|2075.1001|2075.1001|2068.5|2048.7|2081.7|2141|2193.7|2173.8999|2141|2127.8|2015.8|2035.6|2022.4|2022.4|2035.6|2035.6|2029|2075.1001|2088.3|2075.1001|2022.4|2035.6|2015.8|1996|2029|2002.6|2022.4|2075.1001|2055.3|2101.3999|2134.3999|2127.8|2075.1001|1923.6|1963.1|2075.1001|2154.1001|2081.7|2075.1001|2088.3|2048.7|1890.6|1864.3|1824.8|1851.1|1897.2|1910.4|1897.2|1844.5|1864.3|1831.4|1778.7|1765.5|1772.1|1772.1|1805|1778.7|1778.7|1765.5|1778.7|1811.6|1811.6|1752.3|1745.7|1679.8|1646.9|1653.5|1646.9|1607.4|1581|1594.2|1594.2|1561.3|1515.2|1534.9|1548.1|1521.7|1528.3|1554.7|1581|1581|1528.3|1548.1|1548.1|1567.9|1581|1581|1600.8|||1587.6|1607.4||1567.9|1614|1646.9|1627.1|1640.3|1686.4|1686.4|1673.3|1646.9|1614|1666.7|1614|1581|1614|1679.8|1719.4|1712.8|1541.5|1528.3|1390|1363.6|1376.8|1442.7|1436.1|1436.1|1436.1|1475.6|1462.4|1449.3|1449.3|1462.4|1482.2|1475.6|1475.6|1515.2|1449.3|1455.9|1469|1409.7|1383.4|1376.8|1370.2|1370.2|1383.4|1383.4|1370.2|1370.2|1370.2|1396.6|1403.2|1350.5|1337.3|1416.3|1475.6||1502|1455.9|1495.4|1521.7|1554.7|1508.6|1495.4|1581|1581|1574.4|1594.2|1594.2|1627.1|1640.3|1633.7|1673.3|1706.2|1706.2||1673.3|1666.7|1666.7|1633.7|1614|1653.5|1712.8|1712.8||||||1758.9|1745.7|1752.3|1745.7|1739.1|1778.7|1778.7|1811.6|1844.5|1870.9|1831.4|1811.6|1818.2|1811.6|1897.2|1778.7|1824.8|1772.1|1633.7|1574.4|1436.1|1317.5|1278|1258.2||1192.4|1185.8|1185.8|1192.4||1218.7||1225.3||1284.6|1245.1
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3771.3999|4057.1001|4304.7998|4019|4000|4685.7002|4723.7998|4742.8999|4666.7002|4419|4361.8999|4381|4400|4457.1001|4381|4419|4342.8999|4323.7998|4323.7998|4304.7998|4323.7998|4247.6001|4304.7998||4209.5|4171.3999|4057.1001|4000|4057.1001||4076.2|3981|3942.8999|3904.8|3885.7|3866.7|3923.8|3885.7|3961.8999|4076.2|4076.2|4076.2|4152.3999|4190.5|4057.1001|4114.2998|4152.3999|4152.3999|4152.3999|4304.7998|4266.7002|4247.6001|4038.1001|4038.1001|4019|3961.8999|3904.8|3828.6001|3714.3|3695.2|3752.3999|3752.3999|3733.3|3733.3|3657.1001|3638.1001|3638.1001|3390.5|3542.8999|3828.6001|3904.8|3942.8999|3923.8|3942.8999|3981|3961.8999|3961.8999|3942.8999|3942.8999|4038.1001|4114.2998|4133.2998|4095.2|4057.1001|4038.1001|4038.1001|4171.3999|4209.5|4285.7002|4190.5|4171.3999|4323.7998|4304.7998|4381|4457.1001|4514.2998|4476.2002|4495.2002|4476.2002|4438.1001|4438.1001|4457.1001|4419|4342.8999|4400|4400|4190.5|4152.3999|4152.3999|4114.2998|4057.1001|3981|3942.8999|3714.3|4000|4038.1001|4171.3999|4114.2998|4038.1001|3847.6001|3771.3999|3771.3999|3714.3|3600|||3523.8|3352.3999||3295.2|3238.1001|3466.7|3447.6001|3504.8|3447.6001|3447.6001|3390.5|3314.3|3276.2|3276.2|3295.2|3295.2|3371.3999|3428.6001|3352.3999|3390.5|3409.5|3257.1001|3200|3181|3238.1001|3333.3|3333.3|3371.3999|3409.5|3504.8|3371.3999|3428.6001|3485.7|3485.7|3561.8999|3542.8999|3523.8|3523.8|3542.8999|3561.8999|3581|3485.7|3485.7|3504.8|3466.7|3485.7|3504.8|3466.7|3447.6001|3485.7|3542.8999|3504.8|3428.6001|3390.5|3390.5|3390.5|3447.6001||3447.6001|3428.6001|3447.6001|3466.7|3447.6001|3447.6001|3466.7|3485.7|3523.8|3561.8999|3523.8|3504.8|3542.8999|3542.8999|3600|3523.8|3523.8|3542.8999||3581|3561.8999|3561.8999|3542.8999|3561.8999|3600|3600|3581||||||3733.3|3733.3|3733.3|3733.3|3733.3|3695.2|3657.1001|3657.1001|3733.3|3676.2|3657.1001|3638.1001|3561.8999|3561.8999|3523.8|3561.8999|3581|3504.8|3504.8|3504.8|3466.7|3333.3|3371.3999|3371.3999||3333.3|3333.3|3276.2|3257.1001|3257.1001|3295.2|3314.3|3390.5|3276.2|3238.1001|3200
04435|946137|/equities/daicel-corp|TOPIX500|590|665|741|702|712|800|840|850|845|860|860|866|880|865|853|852|845|830|801|811|803|785|820||825|825|802|801|800||801|790|785|788|783|795|801|810|825|851|858|840|850|844|835|852|830|811|797|798|810|815|810|791|786|770|764|754|750|736|750|740|735|736|722|720|697|670|685|716|743|752|738|733|721|710|700|685|680|700|702|732|720|701|707|720|725|710|670|661|667|671|671|666|667|675|672|662|667|670|685|685|681|716|718|688|671|634|611|599|590|591|590|600|630|630|638|603|601|602|600|599|592|591|||603|600||565|608|600|592|586|580|585|565|580|570|560|585|600|611|600|585|585|546|535|538|535|548|568|555|575|575|580|585|585|582|579|576|605|620|620|575|568|553|555|556|558|555|525|519|519|525|520|521|516|510|524|520|519|510||510|507|515|517|518|520|526|520|517|517|516|523|521|520|521|520|525|535||530|530|531|550|541|520|510|515||||||530|526|540|540|535|531|536|543|542|552|548|548|542|542|539|534|535|549|541|557|563|525|520|526||520|520|525|530|530|535|531|530|527|510|490
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|4294.1001|4411.7998|4656.8999|4705.8999||4960.7998|5058.7998|5058.7998|5225.5|5147.1001|5049|5098|5117.6001|5098|5049|5049|5049|5058.7998|5078.3999|5078.3999|5049|5147.1001|5323.5||5196.1001|5245.1001|5019.6001|5049|5000||4980.3999|4951|4931.3999|4931.3999|4980.3999|5000|4970.6001|4921.6001|5098|5303.8999|5352.8999|5274.5|5205.8999|5049|5000|4990.2002|4558.7998|4519.6001|4509.7998|4509.7998|4539.2002|4411.7998|4509.7998|4411.7998|4411.7998|4460.7998|4411.7998|4500|4519.6001|4509.7998|4558.7998|4431.3999|4490.2002|4568.6001|4460.7998|4431.3999|4421.6001|4215.7002|4362.7002|4411.7998|4509.7998|4607.7998|4656.8999|4656.8999|4558.7998|4539.2002|4588.2002|4382.3999|4313.7002|4431.3999|4323.5|4411.7998|4411.7998|4480.3999|4509.7998|4509.7998|4294.1001|4294.1001|4294.1001|4264.7002|4264.7002|4490.2002|4558.7998|4294.1001|4284.2998|4264.7002|4274.5|4264.7002|4254.8999|4274.5|4411.7998|4411.7998|4205.8999|4068.6001|4029.3999|4156.8999|4313.7002|4019.6001|3774.5|3803.8999|3686.3|3549|3549|3637.3|3637.3|3637.3|3696.1001|3539.2|3549|3578.3999|3607.8|3578.3999|3529.3999|3578.3999|||3441.2|3431.3999||3431.3999|3490.2|3509.8|3676.5|3676.5|3676.5|3676.5|3725.5|3676.5|3686.3|3676.5|3676.5|3676.5|3627.5|3823.5|3833.3|3902|3784.3|3774.5|3617.6001|3617.6001|3774.5|3980.3999|3784.3|3754.8999|3784.3|3823.5|3823.5|3627.5|3509.8|3578.3999|3549|3303.8999|3215.7|3215.7|3235.3|3235.3|3264.7|3235.3|3254.8999|3245.1001|3235.3|3215.7|3196.1001|3333.3|3333.3|3382.3999|3411.8|3411.8|3402|3382.3999|3284.3|3225.5|3205.8999||3205.8999|3186.3|3196.1001|3205.8999|3147.1001|3147.1001|3186.3|3235.3|3205.8999|3225.5|3284.3|3274.5|3186.3|3137.3|3137.3|3107.8|3117.6001|3088.2||3147.1001|3156.8999|3186.3|3235.3|3186.3|3137.3|3284.3|3117.6001||||||3294.1001|3235.3|3323.5|3284.3|3431.3999|3480.3999|3382.3999|3382.3999|3343.1001|3343.1001|3382.3999|3382.3999|3431.3999|3480.3999|3411.8|3382.3999|3382.3999|3294.1001|3313.7|3352.8999|3323.5|3284.3|3431.3999|3509.8||3431.3999|3529.3999|3529.3999|3529.3999|3529.3999|3529.3999|3529.3999|3627.5|3431.3999|3392.2|3313.7
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|651|678.9|738.8|726.9|647|798.7|854.7|878.6|902.6|894.6|926.5|918.6|918.6|846.7|814.7|795.5|793.1|780.4|754.8|742.8|739.6|742.8|751.6||742.8|748.4|722.9|726.9|726.9||718.9|726.1|710.9|710.9|718.9|718.9|734.8|730.8|739.6|734.8|746.8|709.3|713.3|706.9|702.9|702.9|726.9|737.2|734.8|751.6|766.8|766.8|758.8|750.8|754.8|746.8|762.8|758.8|743.6|730|754.8|758.8|766.8|670.9|639|639.8|638.2|615|623|639|645.4|639|637.4|639.8|651|655|637.4|623|639|646.2|647.8|647|639|639.8|643|638.2|656.6|648.6|638.2|643.8|647|643|627|631.8|626.2|621.4|615|615|623|623|623|603.8|591.1|610.2|611.8|583.1|558.3|554.3|551.1|553.5|552.7|532|531.2|524|527.2|524|519.2|501.6|495.2|496||455.3|499.2|495.2|||491.2|479.2||472.9|472.9|471.3|485.6|479.2|479.2|455.3|447.3|471.3|471.3|494.4|499.2|520.8|527.2|535.2|535.2|558.3|||519.2|511.2||527.2|535.2|535.2|539.1|547.1||563.9||567.1|582.3||579.1||570.3|567.1|582.3|567.1|563.1|540.7|521.6|531.2|520.8|519.2|543.1|551.1||551.1|543.1||||||559.1|||551.1|559.1|559.1|565.5|||565.5||575.1|555.1||563.1|563.1|571.1|595.1||||||||||||||||||583.1|583.1||580.7|580.7|598.3||607|||||607.8|597.5|||599.1|599.1|583.9|548.7|547.1||527.2||||543.1|537.6|||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|678|681|752|705|715|811|831|835|820|815|814|817|800|796|800|800|791|801|790|776|763|767|778||772|770|794|815|811||826|829|831|828|815|812|823|821|847|828|822|812|802|801|785|772|760|773|770|784|786|782|790|785|796|793|800|799|797|780|795|801|805|798|773|775|755|735|740|750|766|780|796|770|765|768|754|745|730|777|760|725|717|717|705|716|735|741|746|742|735|761|755|765|760|756|756|751|760|763|776|770|770|762|760|740|700|693|700|690|690|680|666|665|686|701|708|680|671|656|655|650|645|643|||642|640||625|639|626|630|625|636|635|635|633|632|636|641|655|678|661|661|651|674|645|631|627|630|650|670|681|682|673|657|650|652|650|648|626|615|625|625|630|619|619|621|630|633|627|627|633|635|625|620|636|641|623|622|630|630||621|620|620|626|629|628|626|625|625|625|630|630|625|631|621|618|625|650||655|655|663|663|665|667|671|670||||||675|681|680|670|665|665|665|660|670|680|696|695|695|691|698|690|696|704|704|700|710|690|703|700||706|698|677|677|674|671|675|681|680|677|690
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4495|4675|4775|4550||4975|5050|5150|5450|5450|5450|5450|5500|5300|5350|5500|5350|5350|5200|5050|5150|5050|5050||5050|5100|5100|5250|5250||5200|5100|5100|5050|4995|4850|4855|4860|4950|4975|4870|4850|5150|5100|5050|4955|5100|5100|5050|5350|5550|5650|5000|4945|4815|4825|4775|4660|4650|4600|4650|4650|4650|4425|4400|4400|4250|4300|4360|4300|4425|4470|4400|4400|4425|4400|4400|4400|4400|4570|4375|4545|4350|4400|4400|4400|4450|4650|4700|4590|4500|4475|4495|4550|4550|4595|4200|3850|3875|3950|4025|3850|3675|3500|3550|3595|3500|3505|3370|3195|3175|3085|3080|3050|3015|3040|3040|3075|3000|3050|3125|3125|3100|3150|||3105|3100||3025|2955|3000|3000|3050|2945|2760|2750|2760|2775|2700|2750|2850|2950|2950|3000|3025|3100|3100|3100|3105|3150|3250|3250|3325|3330|3375||3350|3350|3400|3450|3400|3325|3350|3400|3325|3400|3400|3450|3450|3500|3550|3590|3555|3550|3650|3750|3650|3550||3500|3600|3625||3625||3625|3650|3705|3705||3700|3675|3700|3825|3750|3705|3700|3750||3745|3850||3800|3850|3950|4000|4005|4050|4125|4105||||||4175|4175|4060|4000|4000|3960|3960|3950|3950|3950|3950|3950|4000|3925|3950|3985|3905|3975|3925|3925|3975|4000|3925|3850||3805|3855||3900|3925|3955|3900||3900||3950
04442|952021|/equities/daio-paper-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1660|1810|1890|1690|1670|1960|1980|2020|2020|2000|1970|1990|1990|1970|1980|1990|1980|1970|2000|2070|2120|1940|1900||1890|1890|1890|1930|1950||1950|1950|1970|2010|2080|2150|2260|2250|2300|2300|2300|2290|2310|2310|2340|2360|2340|2320|2300|2290|2350|2370|2410|2460|2460|2450|2350|2370|2220|2230|2260|2210|2260|2300|2330|2250|2260|2140|2180|2190|2250|2320|2360|2330|2380|2390|2340|2220|2200|2180|2150|2300|2350|2260|2260|2310|2390|2380|2290|2230|2150|2360|2450|2490|2380|2400|2510|2570|2560|2540|2570|2560|2600|2510|2530|2540|2460|2410|2420|2460|2460|2410|2270|2200|2320|2400|2450|2390|2360|2400|2400|2370|2270|2170|||2080|1970||1880|2140|2270|2250|2300|2240|2240|2260|2270|2180|2170|2170|2210|2200|2200|2190|2170|2110|2140|2120|2090|2100|2040|1950|1900|1880|1870|1860|1890|1890|1850|1850|1860|1870|1850|1850|1850|1850|1850|1850|1890|1890|1860|1860|1840|1810|1850|1810|1740|1720|1700|1710|1740|1720||1780|1720|1760|1770|1770|1770|1780|1810|1770|1790|1810|1800|1790|1790|1810|1800|1810|1790||1750|1750|1760|1780|1780|1790|1820|1790||||||1820|1820|1830|1820|1810|1780|1780|1820|1840|1830|1840|1830|1830|1830|1820|1840|1860|1830|1810|1850|1840|1830|1830|1810||1770|1750|1690|1700|1700|1710|1760|1800|1700|1710|1680
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2038.84|2213.5901|2466.02|2368.9299|2407.77|2796.1201|2893.2|2961.1699|2961.1699|2961.1699|2951.46|2970.8701|2922.3301|2912.6201|2932.04|2922.3301|2922.3301|2951.46|3009.71|3058.25|3077.6699|2873.79|2902.9099||2902.9099|2912.6201|2922.3301|2951.46|2951.46||2970.8701|2961.1699|2941.75|2961.1699|3038.8401|3019.4199|2951.46|2912.6201|2980.5801|2990.29|3029.1299|3077.6699|3097.0901|3067.96|3067.96|3087.3799|2961.1699|2893.2|2864.0801|2864.0801|2844.6599|2883.5|2864.0801|2844.6599|2825.24|2757.28|2679.6101|2631.0701|2611.6499|2601.9399|2631.0701|2572.8201|2524.27|2621.3601|2718.45|2708.74|2650.49|2485.4399|2436.8899|2446.6001|2524.27|2640.78|2718.45|2699.03|2679.6101|2747.5701|2718.45|2601.9399|2631.0701|2621.3601|2611.6499|2796.1201|2796.1201|2582.52|2582.52|2728.1599|2844.6599|2922.3301|2815.53|2776.7|2766.99|2951.46|3106.8|3233.01|3233.01|3223.3|3252.4299|3291.26|3194.1799|3155.3401|3155.3401|3165.05|3116.51|3048.54|3038.8401|3058.25|2932.04|3058.25|3106.8|3223.3|3233.01|3067.96|3019.4199|2990.29|3262.1399|3349.52|3407.77|3349.52|3349.52|3514.5601|3582.53|3485.4399|3398.0601|3349.52|||3398.0601|3194.1799||2932.04|3300.97|3640.78|3689.3201|3747.5701|3699.03|3747.5701|3504.8601|3427.1899|3349.52|3213.5901|3203.8799|3009.71|3019.4199|2834.95|2805.8301|2776.7|2737.8601|2757.28|2737.8601|2708.74|2815.53|2815.53|2805.8301|2815.53|2805.8301|2834.95|2815.53|2864.0801|2873.79|2815.53|2815.53|2864.0801|2834.95|2786.4099|2728.1599|2766.99|2834.95|2922.3301|2893.2|2864.0801|2932.04|2834.95|2834.95|2854.3701|2631.0701|2660.1899|2660.1899|2621.3601|2514.5601|2378.6399|2388.3501|2359.22|2359.22||2300.97|2252.4299|2320.3899|2349.52|2320.3899|2330.1001|2378.6399|2242.72|2184.47|2242.72|2067.96|2077.6699|2116.51|2077.6699|1980.58|1961.17|1902.91|1825.24||1679.61|1669.9|1708.74|1766.99|1776.7|1747.5699|1747.5699|1640.78||||||1640.78|1650.49|1699.03|1747.5699|1718.45|1699.03|1689.3199|1699.03|1728.16|1737.86|1689.3199|1718.45|1699.03|1718.45|1737.86|1757.28|1728.16|1689.3199|1650.49|1660.1899|1582.52|1543.6899|1533.98|1543.6899||1475.73|1514.5601|1514.5601|1582.52|1572.8199|1563.11|1582.52|1572.8199|1543.6899|1533.98|1504.85
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|5950|5950|6190|6300|6220|6700|6360|6100|6000|5500|5050|4950|4900|4760|4760|4800|4800|4690|4700|4670|4790|4750|4770||5200||6410|6320|6280||6350|6430|6330|6300|6200|6150|6100|6000|6120|6000|5870|5880|5670|5800|5610|5360|5390|5370|5210|5050|4750|4600|4720|4630|4600|4400|4400|4050|4020|4020|3850|3900|3810|3900|3950|3820|3710|3650|3850|3850|3930|4000|4080|4100|4090|4000|4030|4000|4030|4070|4300|4350|4040|3750|3750|3810|3800|3730|3700|3700|3800|3850|3760|3730|3800|3800|3680|3820|3820|3800|3910|3750|3790|3640|3700|3610|3550|3550|3490|3450|3450|3450|3450|3460|3560|3450|3490|3450|3450|3510|3350|3260|3200|3220|||3150|3100||3150|3150|3200|3200|3210|3200|3160|3380|3360|3400|3350|3400|3430|3450|3320|3210|3250|3350|3110||3080|3160|3150|3200|3250|3300|3210|3150|3110|3110|3150|3180|3180|3180|3250|3090|3060|3050|3080|3100|3100|3050|3080|3050|2970|3100|3100|3150|3100|3150|3120|3070|3060|3100||3060|3100|3050|3150|3180|3150|3180|3200|3350|3300|3190|2980|||3000||3050|3010||3000|3000|3100|3080|2870|2850|2930|||||||2910|3050|3000|3000|3100|3120||3300|3210|3100|3190|3310|3310|3300|3250|3200|3200|3240|3290|3300||3330|3280|3330||3400|3490|3550|3470|3350|3290|3260|3300||3200|3080
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2900|3150|3250|3005|2975|3425|3525|3555|3605|3550|3520|3505|3480|3505|3525|3580|3575|3550|3495|3520|3455|3400|3450||3500|3525|3545|3400|3430||3405|3300|3400|3450|3450|3425|3525|3475|3550|3605|3480|3450|3430|3375|3350|3425|3410|3290|3260|3300|3350|3355|3360|3425|3285|3190|3160|3110|3060|3000|3140|3125|3110|3160|3225|3205|3100|2950|3000|3070|3150|3350|3375|3420|3500|3490|3500|3440|3425|3550|3700|3760|3500|3305|3375|3475|3550|3525|3575|3575|3555|3580|3590|3605|3625|3680|3715|3705|3675|3590|3535|3650|3750|3775|3715|3600|3425|3400|3195|2900|2715|2650|2605|2625|2700|2725|2765|2815|2760|2795|2750|2755|2700|2635|||2500|2425||2400|2550|2660|2630|2590|2530|2545|2605|2665|2630|2655|2655|2675|2680|2800|2730|2655|2600|2645|2575|2575|2680|2725|2745|2690|2550|2750|2950|3000|2985|2950|2915|3005|3000|2805|2600|2605|2650|2625|2600|2595|2715|2505|2475|2300|2350|2345|2330|2405|2455|2475|2465|2465|2425||2400|2280|2380|2405|2480|2465|2445|2325|2175|2225|2230|2230|2275|2335|2225|2225|2295|2300||2215|2215|2200|2190|2200|2090|1875|1825||||||1930|1965|1975|1980|2000|2015|2015|1995|2025|2025|2005|2005|2045|1990|2075|2100|2110|2105|2125|2125|2175|2140|2055|2035||1980|1990|1980|2000|2005|2025|2050|2030|1900|1855|1825
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1254.5|1345.5|1481.8|1363.6|1327.3|1600|1709.1|1627.3|1600|1563.6|1590.9|1618.2|1545.5|1481.8|1481.8|1463.6|1454.5|1481.8|1463.6|1436.4|1372.7|1354.5|1354.5||1345.5|1354.5|1354.5|1381.8|1372.7||1363.6|1354.5|1400|1400|1400|1409.1|1390.9|1363.6|1363.6|1409.1|1381.8|1390.9|1418.2|1409.1|1400|1390.9|1372.7|1381.8|1363.6|1427.3|1463.6|1454.5|1400|1390.9|1390.9|1381.8|1409.1|1390.9|1372.7|1409.1|1409.1|1445.5|1418.2|1381.8|1336.4|1363.6|1327.3|1327.3|1336.4|1345.5|1345.5|1345.5|1336.4|1345.5|1345.5|1390.9|1400|1409.1|1400|1454.5|1445.5|1445.5|1445.5|1436.4|1418.2|1418.2|1472.7|1472.7|1481.8|1463.6|1445.5|1400|1400|1445.5|1454.5|1445.5|1427.3|1372.7|1363.6|1363.6|1381.8|1372.7|1327.3|1290.9|1336.4|1372.7|1363.6|1345.5|1336.4|1281.8|1281.8|1254.5|1227.3|1263.6|1272.7|1281.8|1263.6|1263.6|1245.5|1227.3|1218.2|1209.1|1209.1|1163.6|||1200|1181.8||1154.5|1163.6|1145.5|1145.5|1163.6|1163.6|1127.3|1054.5|1036.4|1000|1045.5|1054.5|1090.9|1154.5|1172.7|1172.7|1190.9|1218.2|1190.9|1181.8|1172.7|1190.9|1372.7|1381.8|1336.4|1418.2|1418.2|1390.9|1400|1381.8|1418.2|1409.1|1418.2|1381.8|1381.8|1381.8|1372.7|1354.5|1336.4|1354.5|1363.6|1354.5|1336.4|1345.5|1381.8|1372.7|1336.4|1363.6|1327.3|1345.5|1300|1300|1318.2|1327.3||1354.5|1372.7|1345.5|1318.2|1345.5|1345.5|1345.5|1336.4|1336.4|1336.4|1354.5|1345.5|1345.5|1354.5|1345.5|1345.5|1381.8|1390.9||1409.1|1418.2|1427.3|1427.3|1454.5|1472.7|1472.7|1500||||||1536.4|1545.5|1600|1590.9|1618.2|1600|1600|1618.2|1600|1572.7|1590.9|1600|1572.7|1536.4|1518.2|1500|1472.7|1454.5|1445.5|1454.5|1454.5|1454.5|1445.5|1445.5||1418.2|1418.2|1409.1|1400|1400|1372.7|1381.8|1409.1|1372.7|1354.5|1354.5
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|6896.2002|7500|7641.5|7160.3999|7264.1001|8028.2998|8207.5|8207.5|8207.5|8018.8999|7830.2002|7971.7002|8000|8075.5|8179.2002|8179.2002|8094.2998|7905.7002|7849.1001|7839.6001|7783|7783|7820.7998||7745.2998|7924.5|7820.7998|7820.7998|7839.6001||7735.7998|7594.2998|7556.6001|7452.7998|7584.8999|7650.8999|7877.3999|7830.2002|8207.5|8254.7002|8169.7998|8066|8028.2998|7934|7839.6001|7783|7707.5|7594.2998|7603.7998|7566|7566|7556.6001|7547.2002|7462.2998|7405.7002|7396.2002|7339.6001|7264.1001|7179.2002|7169.7998|7217|7188.7002|7245.2998|7160.3999|7000|6934|6839.6001|6698.1001|6801.8999|6820.7998|7000|7094.2998|7075.5|7084.8999|7122.6001|7122.6001|7122.6001|7075.5|7160.3999|7207.5|7207.5|7311.2998|7339.6001|7358.5|7264.1001|7424.5|7235.7998|7094.2998|6990.6001|6934|6905.7002|7028.2998|7037.7002|7028.2998|7132.1001|7132.1001|7179.2002|7169.7998|7179.2002|7226.3999|7056.6001|6962.2998|6886.7998|6952.7998|6981.1001|7075.5|7094.2998|6990.6001|6669.7998|6650.8999|6613.2002|6462.2998|6320.7998|6273.6001|6518.8999|6509.3999|6622.6001|6556.6001|6500|6698.1001|6783|6698.1001|6509.3999|6320.7998|||6141.5|6084.8999||5943.3999|6084.8999|6462.2998|6434|6424.5|6462.2998|6509.3999|6556.6001|6518.8999|6415.1001|6330.2002|6424.5|6320.7998|6518.8999|6509.3999|6603.7998|6584.8999|6330.2002|6405.7002|6235.7998|6037.7002|6245.2998|6415.1001|6320.7998|6575.5|6566|6603.7998|6735.7998|6698.1001|6669.7998|6650.8999|6660.3999|6726.3999|6688.7002|6650.8999|6792.5|6801.8999|6528.2998|6150.8999|5943.3999|5858.5|5849.1001|5754.7002|5764.1001|5811.2998|5886.7998|5858.5|5924.5|5773.6001|5754.7002|5726.3999|5726.3999|5754.7002|5717||5801.8999|5773.6001|5915.1001|5962.2998|5764.1001|5754.7002|5717|5717|5688.7002|5726.3999|5773.6001|5830.2002|5801.8999|5896.2002|5952.7998|6000|5990.6001|5867.8999||5943.3999|5915.1001|5717|5660.3999|5669.7998|5717|5783|5415.1001||||||5424.5|5169.7998|5075.5|5066|5169.7998|5141.5|5066|5047.2002|5047.2002|5103.7998|5179.2002|5150.8999|5150.8999|5179.2002|5235.7998|5018.8999|5047.2002|4971.7002|4962.2998|5000|5141.5|4952.7998|4735.7998|4717||4669.7998|4735.7998|4717|4735.7998|4688.7002|5018.8999|4509.3999|4434|4339.6001|4320.7998|4160.3999
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1720|1850|1900|1870||2080|2210|2250|2370|2250|2250|2330|2390|2130|1980|1940|2000|||2000|1980|1950|||1990|1990||1990|1960||1880|1810||||||||1830|1850|1800||1870|||1850|1840|1900|1950|1980|1970|1930|1860|1850|1890||1900|1850|1810|1920|1950|1900|1630||1550|1540|||1550|1560|1570||1600|1590|1590|1580|1620|1630|1630||||1600|1600|1640|1670|1650|1650|1560|1550|1550|1500|1550|1560|1500|1410|1400|1410|1410|1400|1310||1280|1300|1300|||||1220||1250|1220|1180|||||||||||||||1090|1050||1170|1170|1170|990|990|||1030||||1130|||1130|1120|1100|1120||1170||1200|1200|1250||1320||1240|1200|||||1360||||1280|1260||||1340||1320||||1220|1220|1220||1240|1250||1250||1300|1280||||||1260||1290|1300||1350||1350|1350|1350||||1330|||||||1380|1400||1400|1400||1460|||1410|1470|||||1500|1500|||||||1480|||||||||1550|||
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2350|2555|2650|2625|2475|2805|2875|2835|2830|2875|2865|2885|2830|2800|2805|2825|2860|2850|2835|2755|2705|2715|2750||2755|2815|2725|2710|2730||2725|2705|2780|2800|2780|2795|2885|2825|2825|2840|2875|2850|2875|2880|2905|2925|2910|2905|2930|2975|2900|3030|3025|3010|2925|2880|2860|2925|3010|3055|3000|2975|3020|2870|2805|2825|2730|2715|2700|2740|2755|2855|2890|2850|2855|2875|2850|2835|2875|2820|2845|2845|2725|2725|2725|2705|2675|2700|2650|2600|2700|2700|2700|2780|2700|2610|2600|2625|2625|2635|2655|2625|2650|2650|2610|2625|2625|2610|2605|2675|2675|2725|2750|2775|2800|2850|2775|2740|2640|2725|2700|2640|2575|2600|||2625|2605||2500|2525|2550|2475|2445|2425|2415|2430|2505|2550|2710|2605|2375|2350|2310|2305|2245|2305|2315|2275|2175|2240|2260|2270|2260|2325|2425|2345|2225|2250|2200|2275|2040|2045|2055|2100|2070|2035|2040|2065|2050|2050|2050|2050|2055|2075|2150|2175|2090|2050|2050|2025|2040|2075||2065|2050|2055|2050|2040|2050|2070|2100|2120|2110|2160|2150|2115|2115|2110|2130|2130|2175||2175|2215|2230|2230|2245|2230|2255|2275||||||2275|2215|2200|2260|2325|2350|2550|2125|2115|2075|2030|2015|1990|2015|2025|2010|2015|2030|2040|2035|2075|2025|2015|2060||2100|2000|1860|1850|1855|1840|1850|1850|1850|1860|1900
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|3148.1001|3365.7|3379.6001|3194.3999|3134.3|3541.7|3625|3629.6001|3685.2|3736.1001|3726.8999|3750|3638.8999|3615.7|3657.3999|3634.3|3458.3|3463|3504.6001|3504.6001|3472.2|3472.2|3495.3999||3541.7|3518.5|3486.1001|3476.8999|3476.8999||3476.8999|3495.3999|3472.2|3476.8999|3518.5|3555.6001|3634.3|3615.7|3680.6001|3662|3476.8999|3412|3388.8999|3402.8|3416.7|3425.8999|3402.8|3472.2|3495.3999|3500|3495.3999|3476.8999|3495.3999|3490.7|3435.2|3361.1001|3361.1001|3324.1001|3338|3338|3356.5|3379.6001|3356.5|3384.3|3379.6001|3333.3|3254.6001|3240.7|3287|3338|3472.2|3523.1001|3509.3|3518.5|3518.5|3560.2|3495.3999|3546.3|3541.7|3495.3999|3569.3999|3569.3999|3495.3999|3523.1001|3476.8999|3518.5|3615.7|3597.2|3625|3657.3999|3611.1001|3611.1001|3592.6001|3657.3999|3685.2|3680.6001|3708.3|3717.6001|3680.6001|3662|3754.6001|3796.3|3777.8|3750|3796.3|3828.7|3842.6001|3680.6001|3588|3518.5|3541.7|3560.2|3518.5|3564.8|3657.3999|3657.3999|3750|3564.8|3495.3999|3476.8999|3495.3999|3486.1001|3500|3495.3999|||3402.8|3379.6001||3287|3509.3|3518.5|3564.8|3588|3564.8|3611.1001|3532.3999|3523.1001|3476.8999|3472.2|3472.2|3564.8|3615.7|3740.7|3750|3564.8|3421.3|3402.8|3379.6001|3361.1001|3425.8999|3379.6001|3402.8|3425.8999|3384.3|3361.1001|3333.3|3425.8999|3125|3171.3|3175.8999|3199.1001|3199.1001|3194.3999|3231.5|3180.6001|3222.2|3199.1001|3222.2|3254.6001|3088|3000|3009.3|3101.8999|3129.6001|3129.6001|3157.3999|3138.8999|3175.8999|3222.2|3245.3999|3319.3999|3314.8||3310.2|3300.8999|3287|3296.3|3310.2|3310.2|3347.2|3338|3356.5|3333.3|3379.6001|3384.3|3338|3328.7|3333.3|3379.6001|3449.1001|3425.8999||3328.7|3305.6001|3328.7|3333.3|3328.7|3351.8999|3310.2|3291.7||||||3402.8|3384.3|3476.8999|3476.8999|3504.6001|3546.3|3541.7|3611.1001|3685.2|3680.6001|3703.7|3726.8999|3750|3791.7|3847.2|3888.8999|3777.8|3819.3999|3796.3|3870.3999|3824.1001|3842.6001|3916.7|3694.3999||3657.3999|3703.7|3657.3999|3592.6001|3634.3|3773.1001|3912|3888.8999|3888.8999|3680.6001|3703.7
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1248.2|1305.9|1406.9|1399.7|1305.9|1580.1|1601.7|1587.3|1594.5|1594.5|1601.7|1594.5|1587.3|1594.5|1630.6|1608.9|1594.5|1608.9|1659.5|1637.8|1608.9|1565.7|1572.9||1551.2|1551.2|1544|1572.9|1594.5||1594.5|1551.2|1544|1551.2|1594.5|1580.1|1659.5|1637.8|1673.9|1753.2|1746|1746|1724.4|1710|1659.5|1637.8|1652.2|1702.7|1666.7|1587.3|1594.5|1594.5|1616.2|1594.5|1594.5|1623.4|1637.8|1594.5|1587.3|1551.2|1601.7|1601.7|1616.2|1565.7|1608.9|1580.1|1572.9|1450.2|1457.4|1450.2|1479.1|1515.2|1493.5|1515.2|1507.9|1515.2|1529.6|1515.2|1522.4|1544|1565.7|1630.6|1630.6|1601.7|1551.2|1565.7|1558.4|1529.6|1486.3|1464.6|1464.6|1486.3|1450.2|1450.2|1406.9|1370.9|1428.6|1428.6|1406.9|1421.4|1435.8|1450.2|1443|1385.3|1406.9|1385.3|1399.7|1421.4|1435.8|1399.7|1370.9|1342|1298.7|1298.7|1334.8|1349.2|1349.2|1334.8|1342|1349.2|1392.5|1385.3|1305.9|1269.8|||1248.2|1233.8||1226.6|1262.6|1327.6|1378.1|1399.7|1435.8|1450.2|1443|1443|1392.5|1414.1|1414.1|1421.4|1428.6|1414.1|1385.3|1435.8|1421.4|1392.5|1334.8|1298.7|1370.9|1443|1390.5|1351.2|1344.6|1377.4|1397.1|1384|1384|1410.2|1397.1|1384|1364.3|1410.2|1436.4|1475.8|1475.8|1475.8|1482.4|1508.6|1508.6|1410.2|1357.7|1324.9|1344.6|1351.2|1344.6|1338.1|1318.4|1357.7|1370.9|1384|1370.9||1351.2|1370.9|1410.2|1429.9|1456.1|1429.9|1423.3|1456.1|1475.8|1429.9|1410.2|1436.4|1384|1397.1|1416.8|1436.4|1423.3|1436.4||1423.3|1423.3|1423.3|1449.6|1456.1|1449.6|1469.2|1456.1||||||1456.1|1456.1|1443|1436.4|1449.6|1436.4|1410.2|1410.2|1416.8|1429.9|1397.1|1384|1318.4|1305.3|1272.5|1279|1279|1279|1279|1285.6|1239.7|1206.9|1206.9|1213.4||1220|1213.4|1161|1161|1174.1|1141.3|1134.7|1141.3|1174.1|1108.5|1069.1
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1867.8|1983.5|2099.2|1983.5|1900.8|2198.3|2281|2314.1001|2314.1001|2247.8999|2247.8999|2314.1001|2297.5|2297.5|2314.1001|2297.5|2363.6001|2214.8999|2198.3|2198.3|2264.5|2115.7|2082.6001||2066.1001|2082.6001|2165.3|2165.3|2198.3||2231.3999|2231.3999|2247.8999|2264.5|2264.5|2281|2297.5|2363.6001|2363.6001|2396.7|2363.6001|2429.8|2429.8|2396.7|2363.6001|2330.6001|2396.7|2281|2281|2281|2264.5|2231.3999|2198.3|2214.8999|2214.8999|2148.8|2132.2|2099.2|2066.1001|2033.1|2099.2|2082.6001|2115.7|1950.4|1900.8|1900.8|1867.8|1834.7|1818.2|1801.7|1818.2|1933.9|1950.4|1950.4|1917.4|1917.4|1917.4|1867.8|1867.8|1917.4|1900.8|1933.9|1917.4|1917.4|1950.4|2066.1001|2016.5|2016.5|2016.5|2000|2066.1001|2115.7|2115.7|2115.7|2115.7|2115.7|2181.8|2115.7|2000|1917.4|1900.8|1950.4|1950.4|1867.8|1867.8|1834.7|1818.2|1834.7|1818.2|1834.7|1834.7|1702.5|1652.9|1702.5|1652.9|1652.9|1646.3|1601.7|1603.3|1644.6|1652.9|1601.7|1593.4|1586.8|||1533.9|1528.9||1520.7|1563.6|1611.6|1519|1487.6|1487.6|1487.6|1482.6|1484.3|1462.8|1489.3|1487.6|1535.5|1537.2|1537.2|1537.2|1537.2|1471.1|1487.6|1472.7|1447.9|1487.6|1504.1|1509.1|1520.7|1522.3|1543.8|1540.5|1525.6|1520.7|1528.9|1528.9|1528.9|1553.7|1562|1552.1|1558.7|1553.7|1583.5|1570.2|1558.7|1555.4|1553.7|1553.7|1520.7|1586.8|1555.4|1535.5|1528.9|1537.2|1538.8|1514|1562|1578.5||1583.5|1583.5|1603.3|1593.4|1578.5|1578.5|1583.5|1603.3|1595|1570.2|1618.2|1611.6|1538.8|1520.7|1520.7|1514|1479.3|1472.7||1476|1446.3|1446.3|1443|1441.3|1454.5|1446.3|1429.8||||||1454.5|1462.8|1472.7|1471.1|1467.8|1462.8|1456.2|1457.9|1454.5|1479.3|1487.6|1471.1|1457.9|1454.5|1438|1424.8|1439.7|1454.5|1446.3|1454.5|1464.5|1462.8|1454.5|1479.3||1454.5|1446.3|1438|1487.6|1495.9|1434.7|1429.8|1438|1428.1|1380.2|1338.8
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4700|4900|5800|6060|5760|6650|6960|7010|7350|7160|7160|7260|7300|7100|7000|6980|6760|6710|6840|6610|6550|6420|6390||6170|6250|6400|6300|6260||6170|6000|5860|5850|5880|5860|5850|5700|5760|5910|5950|5830|6030|6170|6050|6010|6060|5980|6050|6370|6400|6480|6360|6350|6180|6110|6150|6160|6150|6030|6270|6350|6410|6060|5760|5630|5610|5520|5700|5710|5810|5440|5360|5400|5400|5610|5560|5450|5550|5810|5860|5950|5950|5950|5720|5700|5850|5900|5920|5780|5650|5380|5280|5400|5480|5450|5430|5130|5050|5260|5420|5410|5350|5250|5350|5310|5310|5200|5200|4920|4860|4860|4860|4850|4550|4160|4350|4330|4200|4150|4150|4200|4220|4210|||4270|4160||4050|3860|3850|3960|4050|4200|4100|3560|3460|3410|3500|3500|3700|3800|3800|3830|3850|4050|4060|4030|3800|3800|4200|4200|4200|4480|4640|4830|4850|4970|5000|5010|5030|5000|5010|5100|5070|5010|5090|5150|5180|5150|5200|5200|5210|5200|5310|5360|5500|5250|5200|5200|5200|5200||5250|5300|5280|5290|5260|5270|5340|5180|5230|5310|5520|5510|5550|5560|5600|5520|5510|5690||5720|5740|5850|5850|5980|6030|6070|6040||||||6110|6170|6180|6180|6320|6300|6370|6280|6200|6160|6200|6110|6120|6150|6160|6200|6250|6290|6250|6300|6380|6470|6500|6550||6380|6320|6350|6250|6150|6110|6250|6320|6280|6280|6170
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2400|2590|2800|2740|2480|2925|3090|3125|3190|3060|3025|3005|2995|2915|2965|2980|2965|3000|2980|3015|3010|2935|2925||2880|2930|2940|2925|2855||2850|2820|2810|2800|2775|2775|2785|2725|2790|2850|2900|2725|2755|2785|2765|2760|2830|2775|2750|2705|2680|2675|2640|2665|2675|2685|2675|2645|2655|2650|2635|2675|2700|2650|2680|2635|2500|2475|2460|2605|2660|2750|2715|2745|2745|2780|2775|2740|2725|2850|2925|3005|2995|3005|2800|2800|2805|2780|2825|2775|2755|2750|2825|2830|2830|2855|2825|2815|2835|2885|2855|2900|2830|2800|2855|2830|2875|2775|2750|2780|2750|2700|2645|2645|2750|2745|2780|2850|2850|2905|2980|2975|2955|2985|||2880|2730||2555|2700|2755|2800|2735|2730|2725|2800|2785|2750|2775|2705|2900|3000|3050|3040|3000|3100|3050|3030|3005|3125|3140|2950|2910|2920|3025|2725|2595|2410|2305|2375|2210|2120|2055|1975|1915|1905|1950|1975|1995|1960|1930|1930|1925|1960|1990|2000|2005|2010|2000|2000|2010|2025||2020|2045|2035|2025|2010|2035|2005|2010|2010|2010|2040|2040|2000|2000|2025|2000|1955|2035||2070|2040|2070|2140|2125|2015|1880|1875||||||1850|1855|1850|1850|1860|1875|1875|1950|1940|1930|1950|2030|2025|2015|2000|1950|1905|1850|1865|1840|1830|1840|1830|1865||1840|1835|1830|1850|1830|1865|1850|1825|1850|1930|1940
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1250|1350|1390|1350||1530|1580|1590|1600|1550|1520|1470|1460|1450|1460|1490|1460|1480|1480|1550|1480|1436.4|1436.4||1436.4|1454.5|1445.5|1445.5|1463.6||1481.8|1481.8|1490.9|1509.1|1509.1|1500|1545.5|1518.2|1554.5|1509.1|1500|1472.7|1481.8|1463.6|1472.7|1454.5|1454.5|1454.5|1454.5|1472.7|1454.5|1445.5|1454.5|1454.5|1427.3|1490.9|1481.8|1481.8|1490.9|1472.7|1472.7|1418.2|1445.5|1427.3|1418.2|1436.4|1390.9|1345.5|1336.4|1318.2|1363.6|1409.1|1400|1409.1|1400|1390.9|1390.9|1372.7|1400|1400|1445.5|1436.4|1427.3|1418.2|1418.2|1454.5|1454.5|1445.5|1454.5|1454.5|1500|1527.3|1509.1|1472.7|1454.5|1436.4|1436.4|1445.5|1436.4|1418.2|1418.2|1427.3|1409.1|1409.1|1390.9|1409.1|1390.9|1372.7|1372.7|1400|1400|1418.2|1381.8|1381.8|1427.3|1418.2|1472.7|1363.6|1409.1|1418.2|1436.4|1436.4|1409.1|1427.3|||1363.6|1372.7||1372.7|1454.5|1409.1|1363.6|1363.6|1409.1|1400|1409.1|1372.7|1345.5|1354.5|1363.6|1381.8|1400|1327.3|1327.3|1281.8|1272.7|1272.7|1263.6|1236.4|1236.4|1209.1|1227.3|1209.1|1245.5|1227.3|1245.5|1254.5|1272.7|1245.5|1236.4|1209.1|1227.3|1245.5|1245.5|1245.5|1281.8|1300|1272.7|1272.7|1272.7|1227.3|1218.2|1200|1190.9|1209.1|1218.2|1209.1|1190.9|1190.9|1181.8|1190.9|1209.1||1209.1|1209.1|1227.3|1263.6|1272.7|1290.9|1272.7|1318.2|1318.2|1345.5|1309.1|1290.9|1209.1|1190.9|1190.9|1181.8|1200|1181.8||1200|1218.2|1227.3|1245.5|1245.5|1254.5|1236.4|1227.3||||||1254.5|1227.3|1227.3|1227.3|1245.5|1254.5|1263.6|1290.9|1281.8|1300|1281.8|1300|1318.2|1318.2|1290.9|1345.5|1363.6|1345.5|1272.7|1272.7|1236.4|1254.5|1254.5|1272.7||1236.4|1209.1|1227.3|1227.3|1227.3|1218.2|1227.3|1209.1|1181.8|1154.5|1136.4
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2441.8|2779.8999|2892.6001|2982.7|2907.6001|3230.7|3365.8999|3418.5|3546.2|3516.2|3523.7|3531.2|3606.3|3606.3|3673.8999|3681.3999|3561.2|3576.3|3658.8999|3538.7|3531.2|3313.3|3335.8||3275.7|3328.3|3343.3999|3305.8|3343.3999||3373.3999|3313.3|3260.7|3230.7|3260.7|3230.7|3275.7|3163|3215.6001|3305.8|3313.3|3275.7|3365.8999|3426|3380.8999|3305.8|3358.3999|3358.3999|3283.2|3546.2|3673.8999|3628.8999|3365.8999|3305.8|3140.5|3080.3999|3072.8999|3080.3999|3102.8999|2967.7|3042.8|3042.8|2952.7|2802.3999|2772.3999|2689.7|2667.2|2629.6001|2697.2|2757.3|2764.8|2742.3|2704.7|2674.7|2674.7|2704.7|2704.7|2667.2|2667.2|2817.3999|2885|2885|2870|2855|2809.8999|2802.3999|2930.1001|2892.6001|2930.1001|2832.5|2734.8|2577|2501.8999|2562|2614.6001|2607.1001|2524.3999|2366.6001|2374.2|2426.7|2419.2|2411.7|2426.7|2366.6001|2404.2|2419.2|2366.6001|2366.6001|2344.1001|2193.8|2178.8|2156.3|2178.8|2096.2|2141.2|2066.1001|2141.2|2201.3999|2141.2|2103.7|2103.7|2103.7|2118.7|2058.6001|||2073.6001|2051.1001||1953.4|1855.7|1863.3|1991|2051.1001|2148.8|2216.3999|1991|1885.8|1720.5|1795.6|1833.2|1915.9|2081.1001|2043.6|2066.1001|2066.1001|2193.8|2208.8999|2201.3999|2013.5|2043.6|2336.6001|2366.6001|2336.6001|2441.8|2539.3999|2554.5|2584.5|2592|2622.1001|2674.7|2667.2|2667.2|2622.1001|2629.6001|2607.1001|2592|2607.1001|2592|2637.1001|2577|2562|2554.5|2622.1001|2614.6001|2667.2|2667.2|2704.7|2614.6001|2554.5|2547|2584.5|2584.5||2562|2607.1001|2592|2569.5|2562|2569.5|2592|2531.8999|2547|2584.5|2614.6001|2614.6001|2607.1001|2622.1001|2637.1001|2622.1001|2614.6001|2614.6001||2592|2584.5|2614.6001|2629.6001|2637.1001|2682.2|2727.3|2719.8||||||2772.3999|2787.3999|2855|2847.5|2870|2809.8999|2727.3|2697.2|2637.1001|2599.5|2584.5|2524.3999|2441.8|2434.3|2426.7|2404.2|2404.2|2404.2|2389.2|2419.2|2426.7|2419.2|2411.7|2419.2||2374.2|2359.1001|2314.1001|2299|2299|2299|2329.1001|2336.6001|2314.1001|2291.5|2261.5
04472|952365|/equities/fujitec-co-ltd|TOPIX500|581.8|563.6|590.9|545.5|536.4|627.3|659.1|674.5|699.1|681.8|681.8|700.9|710.9|661.8|640.9|641.8|640.9|647.3|657.3|655.5|655.5|654.5|636.4||627.3|627.3|630|577.3|555.5||559.1|550|550|559.1|554.5|566.4|563.6|540.9|552.7|559.1|561.8|545.5|545.5|540.9|536.4|542.7|542.7|540.9|527.3|545.5|536.4|532.7|527.3|550.9|550|546.4|546.4|546.4|545.5|554.5|545.5|559.1|546.4|546.4|568.2|581.8|563.6|554.5|564.5|570.9||570.9|580|585.5|566.4|563.6||563.6||562.7|560|557.3|556.4|554.5|554.5|555.5|559.1|563.6|560|532.7|553.6|554.5|550|547.3|545.5|542.7|537.3|534.5|530|522.7|522.7|527.3|526.4|526.4|527.3|544.5|500|490.9|490.9|506.4|504.5|490.9|481.8|481.8|478.2|468.2|465.5||467.3||468.2|467.3|467.3|||||467.3|||467.3|454.5|454.5|454.5|463.6|450|454.5|463.6|460||460|463.6|459.1|468.2|463.6|467.3||462.7|445.5|467.3|468.2|478.2|471.8|471.8||468.2|472.7|463.6|458.2|467.3|467.3|445.5||468.2|468.2|468.2|454.5|470.9|471.8|468.2|468.2|470.9|||460|469.1|469.1|469.1|472.7|468.2|480.9|472.7|463.6||472.7|472.7|474.5|468.2|468.2|472.7|469.1|468.2||472.7|472.7|476.4|467.3|477.3||454.5||468.2||463.6|||472.7|486.4|472.7||494.5|||||||476.4|463.6|472.7|472.7|472.7|481.8|454.5|472.7|472.7|454.5|463.6|468.2|468.2|468.2|472.7|477.3|472.7|454.5|440|436.4|491.8|491.8|490.9|||490.9|490.9|490.9|490.9|490.9|499.1|500|500|500|
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|10400|11500|12300|12800|12000|13800|14200|14500|15400|14900|15100|15300|15300|15400|15200|15000|14500|14400|14800|14800|14600|14000|14100||13600|13700|14000|13900|14000||13900|13400|12800|12700|12500|12300|12000|11500|11600|12200|12300|12100|12500|12700|12600|12400|12600|12500|12500|13300|13600|13700|13200|13200|12900|12800|12800|12900|13100|12700|12800|12400|11700|11100|11000|10500|10600|10300|10500|10900|11200|10700|10400|10400|10400|10400|10600|10300|10200|10800|11300|11400|11200|11200|11000|11000|11500|11400|11600|11500|11400|10700|10500|11000|11000|11200|11000|10500|10500|10700|10700|10500|10600|9910|10100|9730|9700|9700|9500|9000|8860|8750|8920|8700|8500|8430|8550|8760|8300|8100|7820|7820|7800|7910|||7910|7800||7700|7500|7500|7630|7710|8100|7720|7460|7200|7000|7190|7200|7600|7950|8000|8000|8000|8170|8060|8000|7710|7710|8350|8330|8500|8750|8900|8800|8810|8810|8900|9090|9260|9200|9250|9300|9080|9050|9100|9150|9200|9150|9100|9100|9320|9320|9500|9550|9700|9420|9350|9390|9400|9460||9500|9750|9530|9500|9520|9600|9900|9400|9330|9470|9600|9600|9850|9830|9900|9840|9800|9950||9800|9850|10200|10000|10000|9950|10400|10400||||||10600|10600|11000|11100|11100|11000|11100|11100|11000|10800|11100|11100|11900|11900|12100|11800|11000|11000|10900|11000|10700|10800|10900|11200||10400|10200|10300|10100|10000|9950|10000|10100|10000|9910|10000
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|725|760|780|750||790|821|836|850|850|855|860|870|875|879|853|850|855|851|820|810|780|780||800|815|815|835|835||840|835|840|840|800|780|792||800|800|810|805|815|820|800|800|830|830|830|835|860|870|870|870|870|881|850|840|836|840|856|860|870|850|884|860|841|770|780|832|845|850|850|860|900|856|830|855|899|999|840|699|660|660|650|670|680|685|700|698|670|674|640|630|660|644|595|570|570|585|560|575|520|480|492|485|475|475||430|430|420|430|405|410|405|415|427|405|390|400|395|400|410|||398|415||395|391|400|411|417|430|410|417|399|390|376|380|400|415|420|420|425|440|440|430|434|420|415|451|455|457|465||471|470|470|475|470|485|480|475|500|465|460|470|500||458|485|488|500|500|498|475|477|475|479|470|489||490||445|440|450|449|453|450|460|465|478|490|475|475|476|470|485|475||477|485|490|490|489|500|500|500||||||505|500|520|520|522|525|525|522|536|530|535|531|530|540|530|530|550|550|551|545|555||562|560||555|||541||530|536|550|535|540|550
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|7700|8310|8620|8150|8130|9030|9350|9400|9400|9160|9110|9200|9100|9000|9160|9210|9130|9100|9300|9380|9060|8600|8800||8800|8900|9050|9180|8930||8900|8850|8850|8900|8680|8750|9100|9010|9300|9300|9430|8850|8400|8270|8150|8100|8300|7950|7610|7800|7500|7500|7500|7430|7260|7220|7210|7150|7020|7010|7200|7250|7400|7250|6840|6680|6480|6200|6150|6350|6360|6780|6900|6900|6910|6900|6950|6800|7030|7000|7100|7260|7130|7010|7110|7200|7500|7450|7450|7460|7500|7600|7650|7630|7700|7850|7800|7900|7950|7960|7960|7950|7960|7980|7950|7950|7900|7800|7900|7960|7930|7810|7700|7600|7890|7890|8190|8300|8150|8400|8500|8650|8600|8550|||8510|8100||7350|7950|8360|8360|8420|8220|8310|8310|8460|8400|7950|7850|7880|7800|8080|8200|8160|8300|8210|7900|8050|7800|7200|6600|6700|6710|6790|6350|6240|5930|5800|5800|5640|4960|4670|4750|4720|4670|4690|4780|4820|4820|4690|4790|4770|4850|4860|4850|4900|4930|4900|4950|4900|5160||5180|5310|5260|5300|5270|5250|5450|5410|5360|5250|5240|5230|5100|5110|5040|5030|5030|4950||4880|4900|4960|4900|4850|4990|4960|4950||||||5200|5210|5210|5210|5230|5280|5310|5340|5450|5460|5500|5550|5610|5570|5710|5690|5650|5630|5550|5500|5420|5270|5220|5210||5050|5080|4980|5020|5060|5000|5100|5010|4860|4810|4730
04480|952717|/equities/goldwin-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|954.5|1002.3|1011.8|964.1||1050|1069.1|1059.5|1059.5|1059.5|1078.6|1069.1|1069.1|1078.6|1078.6|1069.1|1078.6|1097.7|1097.7|1088.2|1088.2|1027.3|1045.5||1036.4|1045.5|1054.5|1045.5|1009.1||1045.5|1072.7|1081.8|1081.8|1072.7|1081.8|1063.6|1081.8|1081.8|1072.7|1081.8|1072.7|1072.7|1081.8|1072.7|1072.7|1063.6|1063.6|1063.6|1063.6|1081.8|1054.5|1063.6|1054.5|1045.5|1027.3|1036.4|1036.4|1027.3|1027.3|1009.1||1018.2|990.9|1009.1|1000|954.5||945.5|936.4|954.5|954.5|963.6|972.7|963.6|963.6|972.7|981.8|1000|1000|1018.2|1018.2|1009.1|1018.2|1045.5|1045.5|1072.7|1072.7|1036.4|1045.5|1054.5|1072.7|1081.8|1100|1090.9|1090.9|1100|1109.1|1054.5|1045.5|1027.3|1000|945.5|918.2|918.2|927.3|918.2|927.3|936.4|927.3|927.3|909.1|909.1|927.3|927.3|945.5|954.5|927.3|963.6|972.7|972.7|972.7|963.6|963.6|||906.4|899.1||877.3|900|900|972.7|1027.3|1000|1063.6|1027.3|1045.5|972.7|908.2|908.2|872.7|846.4|795.5|786.4|763.6|759.1|745.5|744.5|753.6|759.1|754.5|755.5|760|754.5|753.6|754.5|750|755.5|754.5|754.5|754.5|750|756.4|756.4|754.5|754.5|754.5|750|731.8|736.4|730|731.8|727.3|718.2|727.3|727.3|736.4|731.8|728.2|731.8|727.3|731.8||727.3|727.3|728.2|727.3|728.2|728.2|736.4|702.7|722.7|681.8|636.4|630|636.4|627.3|618.2|627.3|626.4|609.1||600|590.9|590.9||621.8|617.3|622.7|613.6||||||600||600|613.6|613.6|613.6|618.2|613.6|613.6|609.1||613.6|609.1|610|596.4|604.5|597.3|594.5|594.5|594.5|590.9|590.9|586.4|||590.9|590.9|595.5|590.9|591.8|590.9|590.9|590.9|590.9|590.9|587.3
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3601.5|3883.5|3721.7|3606.1001||3791|3883.5|3883.5|3767.8999|3837.3|3855.8||3647.7|3606.1001|||3698.6001||3698.6001|3703.2|3675.5|3613.3|3613.3|||3635.7|3635.7||3671.6001||3770.3999|3546|3590.8|3792.8|3792.8|3792.8|3842.2|3896.1001|3855.7|3810.8|3725.5|3725.5|3685.1001|3680.6001|3725.5|3770.3999|3590.8|3568.3999|3546|3595.3|3599.8|3635.7||3734.5|3658.2|3568.3999|3546|3546|3501.1001||3599.8|3546|3546|3595.3|3568.3999|3716.5|3635.7|3411.3|3523.5|3523.5|3635.7|3658.2|3622.3|3613.3|3635.7|3810.8|3613.3|3590.8|3635.7|3698.6001|3635.7|3837.7|3860.2|3635.7|4044.2||4017.3|4039.7|4017.3|4174.3999|4309|4398.7998|4425.7002|4318|4353.8999|4353.8999|4367.3999|4358.3999|4358.3999|4358.3999|4353.8999|4286.6001|4309|4309||4309|4304.5|4304.5|4349.3999|4403.2998|4398.7998||4353.8999|4398.7998|4488.6001|4488.6001|4713|4488.6001|4533.3999|4578.2998|4578.2998|4484.1001|4488.6001|4623.2002|||4452.6001|4331.5||4353.8999|4488.6001|4578.2998|4757.8999|4757.8999|4623.2002|4668.1001|4668.1001|4533.3999|4623.2002|4668.1001|4757.8999|4757.8999|4847.6001||4937.3999|5072.1001|4982.2998|4937.3999|4802.7998|4668.1001|4892.5|4713|4713|4623.2002|4668.1001|4757.8999|4847.6001|4892.5|5027.2002|4713|4757.8999|4757.8999|4578.2998|4488.6001|4403.2998|4318|4358.3999|4398.7998|4443.7002|4443.7002|4533.3999|4394.2998|4398.7998|4219.2002|3927.5|3882.6001|3864.6001|3837.7|3770.3999|3725.5|3815.3|3815.3|3815.3||3563.8999|3586.3999|3680.6001|3765.8999|3860.2|3887.1001|3680.6001|3590.8|3568.3999|3568.3999|3483.1001|3456.2|3541.5|3505.6001|3492.1001|3433.7|3388.8999|3344||3074.7|3052.2|3146.5|3146.5|2953.5|2908.6001|2787.3999|||||||2872.7|2791.8999|2778.3999||2827.8|2760.5|2760.5|2823.3|2827.8|2872.7|2872.7|2872.7|2913.1001||2962.3999|2940|3007.3|2984.8999|2935.5|2805.3|2675.2|2684.2|2679.7|2643.8||||2500.1001|2491.1001|2468.7|2446.3|2468.7|2513.6001|2356.5|2289.2|2289.2
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|26250|29000|29500|26500|26000|30250|31000|30250|30000|30000|30000|29750|29000|29500|29500|29750|29500|29500|30500|31750|31750|29500|29500||29250|29000|28750|29250|29750||29750|29000|30000|30250|31500|32250|32750|32750|33500|33000|32500|33250|33750|33750|34500|34500|35000|34500|33750|33250|33250|33500|34250|35250|35500|35000|35000|35000|32750|32750|34000|33250|32500|32500|34000|34250|34250|32000|32750|32500|33250|35250|35750|35750|36000|36250|35750|33750|33750|34250|34000|34000|35250|32750|33500|35250|37000|36750|36750|36250|35500|37500|39000|40000|39500|40250|41750|42000|41750|41750|41750|41250|40750|40250|40250|41500|40500|40000|39500|40500|41250|40750|38000|37000|40250|41250|42250|41750|40500|40500|40750|40750|38000|36750|||34750|33750||32750|35250|37000|37250|38000|37500|37750|37000|37000|35750|35000|34500|34750|35500|34750|35250|35250|35250|35750|36250|35000|35000|36000|35250|34250|33250|32750|32500|32750|32500|31750|31750|31750|31750|31500|31750|31250|31250|31500|32250|33000|32250|31000|30250|30000|30250|29500|29000|28250|27750|27250|28250|28250|28500||28250|28750|28750|29000|29000|28750|29000|29000|28750|28750|29500|29500|28500|28500|28000|27000|27500|27250||26750|26750|27000|27000|28000|27000|27500|26750||||||27250|27500|27500|27500|27500|27000|27250|27000|27750|27500|28500|28750|28500|28500|29250|28750|30000|28500|28500|29000|28250|27000|26750|27000||27250|27000|27000|26500|27000|26750|27250|28000|27750|27500|26250
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|440|440|458|446||526|545|548|550|551|557|554|556|550|555|561|551|552|540|550|550|550|548||555|550|541|540|550||540|540|540|545|531|525|565|567|553|545|549|541|540|540|530|522|512|510|520|524|500|515|510|511|515|510|523|510|501|500|510|506|505|485|478|470|461|450|455|455|452|455|458|462|465|453|450|450|450|450|465|451|440|440|441|450|446|440|445|435|452|456|453|450|450|455|440|440|445|450|450|450|445|442|445|442|435|431|430|433|430|442|441|440|440|440|440|431|436|430|430|433|432|430|||430|423||399|417|413|408|406|403|388|386|383|387|405|371|395|401|395|406|403|381|351|350|345|345|365|345|352|351|348|360|357|345|336|350|357|355|340|346|351|338|338|331|340|350|345|353|353|356|350|340|347|347|340|340|345|341||350|345|340|340|350|337|339|330|330|310|326|322|310|305|301|305|305|305||306|305|302|302|306|306|308|306||||||310|310|314|310|310|306|306|307|305|310|303|305|310|312|312|310|311|310|310|310|307|310|310|316||311|316|305|306|307|307|305|302|302|298|303
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1605.6|1713.8|1730.1|1587.6||1786|1822.1|1822.1|1858.2|1822.1|1840.1|1804|1802.2|1804|1804|1822.1|1840.1|1840.1|1948.4|1840.1|1840.1|1912.3|1840.1||1858.2|1840.1|1804|1858.2|1894.2||1948.4|1894.2|1966.4|1984.4|2002.5|2002.5|1984.4|2020.5|2020.5|1948.4|1984.4|1966.4|1948.4|1930.3|1948.4|1948.4|1966.4|1948.4|1894.2|1948.4|1948.4|1948.4|1912.3|1912.3|1912.3|1912.3|1894.2|1876.2|1876.2|1858.2|1948.4|1930.3|1894.2|1948.4|1966.4|1930.3|1822.1|1804|1758.9|1768|1894.2|1912.3|1858.2|1840.1|1858.2|1894.2|1876.2|1858.2|1822.1|1858.2|1948.4|1984.4|1966.4|1948.4|1984.4|2038.6|2056.6001|2056.6001|1984.4|2002.5|2056.6001|2092.7|2110.7|2164.8|2164.8|2164.8|2164.8|2200.8999|2110.7|2038.6|2038.6|1930.3|1858.2|1804|1804|1858.2|1786|1768|1858.2|1858.2|1840.1|1804|1804|1786|1876.2|1894.2|1912.3|1894.2|1876.2|1930.3|1966.4|1930.3|1912.3|1894.2|||1858.2|1804||1804|1804|1930.3|1948.4|1948.4|1984.4|2128.8|1948.4|1876.2|1840.1|1786|1724.7|1657.9|1594.8|1549.7|1551.5|1535.2|1479.3|1486.5|1488.3|1511.8|1533.4|1531.6|1533.4|1551.5|1560.5|1560.5|1569.5|1576.7|1551.5|1533.4|1497.4|1479.3|1479.3|1472.1|1488.3|1497.4|1501|1479.3|1461.3|1443.2|1363.9|1307.9|1326|1342.2|1351.2|1371.1|1425.2|1434.2|1427|1428.8|1436|1437.8|1428.8||1425.2|1416.2|1427|1443.2|1452.2|1479.3|1515.4|1443.2|1443.2|1390.9|1279.1|1262.8|1271.8|1244.8|1190.7|1172.6|1172.6|1136.5||1131.1|1136.5|1154.6|1154.6|1136.5|1136.5|1091.4|1080.6||||||1064.4|1077|1064.4|1064.4|1062.6|1046.3|1046.3|1046.3|1046.3|1037.3|1037.3|1037.3||1035.5|1030.1|1030.1|1046.3|1022.9|1030.1|1030.1|1022.9|1024.7|1024.7|1024.7||1028.3|1028.3|1024.7|1028.3|1028.3|1028.3|1028.3|1028.3|1028.3|1026.5|1026.5
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3116.8999|3376.6001|3636.3999|3766.2|3852.8|4242.3999|4493.5|4580.1001|4718.6001|4675.2998|4718.6001|4787.8999|4761.8999|4761.8999|4787.8999|4787.8999|4718.6001|4658|4545.5|4467.5|4372.2998|4242.3999|4242.3999||4077.8999|4173.2002|4329|4277.1001|4329||4406.8999|4233.7998|4155.7998|4155.7998|4069.3|3956.7|3722.8999|3722.8999|3766.2|3688.3|3792.2|3792.2|3826.8|3792.2|3645|3645|3783.6001|3783.6001|3809.5|4069.3|4242.3999|4242.3999|4069.3|3904.8|3887.3999|3896.1001|3852.8|3870.1001|3852.8|3731.6001|3852.8|3852.8|3705.6001|3549.8|3584.3999|3549.8|3601.7|3584.3999|3610.3999|3506.5|3272.7|3168.8|2987|2935.1001|2865.8|2857.1001|2935.1001|2770.6001|2900.3999|2995.7|3013|2987|2961|3004.3|2987|2978.3999|3186.1001|3203.5|3272.7|3203.5|3186.1001|3073.6001|3021.6001|3090.8999|3125.5|3212.1001|2813.8999|2684|2684|2684|2770.6001|2753.2|2753.2|2805.2|2822.5|2813.8999|2692.6001|2770.6001|2684|2424.2|2424.2|2467.5|2424.2|2294.3999|2242.3999|2155.8|2181.8|2121.2|1991.3|1982.7|1991.3|1991.3|1991.3|1991.3|||1991.3|1991.3||1904.8|1809.5|1904.8|1956.7|2026|2069.3|1991.3|1904.8|1818.2|1887.4|1956.7|2034.6|2060.6001|2077.8999|2095.2|2121.2|2251.1001|2320.3|2320.3|2320.3|2311.7|2406.8999|2545.5|2510.8|2554.1001|2606.1001|2597.3999|2562.8|2701.3|2701.3|2701.3|2632|2614.7|2554.1001|2554.1001|2562.8|2562.8|2640.7|2588.7|2588.7|2510.8|2467.5|2510.8|2510.8|2554.1001|2588.7|2684|2684|2684|2597.3999|2580.1001|2649.3999|2684|2761.8999||2718.6001|2701.3|2640.7|2684|2658|2623.3999|2545.5|2484.8|2476.2|2510.8|2536.8|2519.5|2536.8|2554.1001|2597.3999|2597.3999|2519.5|2787.8999||2770.6001|2805.2|2813.8999|2822.5|2813.8999|2805.2|2900.3999|2900.3999||||||2909.1001|2909.1001|2987|3082.3|3047.6001|3073.6001|3039|2943.7|2917.7|2917.7|2943.7|2952.3999|2943.7|3004.3|3030.3|3030.3|3116.8999|3108.2|3151.5|3151.5|3246.8|3238.1001|3220.8|3246.8||2978.3999||2969.7|2917.7|2917.7|2943.7|2943.7|2900.3999|2874.5|2831.2|2874.5
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|489.5|500|505|460||535|565|565|565|550|570|550|545|535|550|550|565|565|560|555|545|545|560||560|560|560|560|565||560|560|570|570|565|590|605|600|615|625|600|585|585|585|585|570|580|585|585|570|570|570|560|570|565|570|560|565|550|560|580|585|605|575|555|560|565|525|497.5|490|495.5|500|490|495|484.5|494|495|498.5|494.5|490.5|495|505|490|494.5|495.5|497.5|500|500|492.5|495|500|495|495|497.5|492.5|498.5|492.5|492.5|490|495|497.5|485|480|477.5|465|462.5|454.5|455|455|452.5|457|450|447.5|445|447.5|445|445|445|450||450|445.5|430|430|||435.5|442.5||442.5|442.5|447.5|445|460|468|455|440|440|437.5|437.5|447.5|445.5|455|455|442|435.5|441|440.5|450|447.5|447.5|450|450|450|455|460.5|457|455.5|455|466|467.5|467||455.5|490|495|480|463|462.5|467.5|474|465|455|455.5|455.5|450|466|475|485|490|490|492.5|495||495|490|500|505|505|500|500|505|505|494.5|500|500|500|505|505|505|510|510||510|510|505|525|535|540|530|535||||||520|515|520|515|500|500|505|505|510|510|515|505|500|497.5|495|490|490|482|490|480|472.5|460.5|469.5|460||465|465|460|450|455|450|450|450.5|450|444.5|444.5
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4904.7998|5381|5904.7998|6000|5714.2998|6571.3999|6857.1001|7047.6001|7428.6001|7285.7002|7238.1001|7381|7285.7002|7333.2998|7190.5|7238.1001|6952.3999|6904.7998|7238.1001|7238.1001|7190.5|6619|6619||6142.8999|6238.1001|6381|6285.7002|6238.1001||6190.5|5857.1001|5666.7002|5571.3999|5666.7002|5571.3999|5619|5285.7002|5476.2002|5619|5666.7002|5571.3999|5714.2998|5904.7998|5809.5|5714.2998|5714.2998|5666.7002|5714.2998|6142.8999|6428.6001|6285.7002|6000|5904.7998|5761.8999|5666.7002|5571.3999|5619|5571.3999|5523.7998|5619|5809.5|5761.8999|5285.7002|5095.2002|5000|5047.6001|4952.3999|5000|5190.5|5285.7002|5095.2002|5000|4952.3999|4952.3999|5095.2002|5095.2002|5000|5142.8999|5333.2998|5476.2002|5619|5619|5571.3999|5476.2002|5333.2998|5666.7002|5619|5619|5381|5333.2998|5095.2002|5047.6001|5142.8999|5238.1001|5285.7002|5095.2002|4857.1001|4952.3999|5047.6001|5095.2002|5142.8999|5095.2002|4952.3999|5000|4952.3999|4809.5|4738.1001|4671.3999|4433.2998|4395.2002|4404.7998|4357.1001|4319|4352.3999|4314.2998|4390.5|4433.2998|4404.7998|4381|4404.7998|4433.2998|4428.6001|4381|||4481|4400||4147.6001|4085.7|4114.2998|4238.1001|4304.7998|4309.5|4266.7002|4238.1001|4119|4019|4071.3999|4147.6001|4285.7002|4414.2998|4409.5|4366.7002|4347.6001|4442.8999|4285.7002|4238.1001|4190.5|4214.2998|4585.7002|4571.3999|4619|4695.2002|4738.1001|4761.8999|4761.8999|4809.5|4809.5|4857.1001|4904.7998|4904.7998|4857.1001|4809.5|4761.8999|4719|4742.8999|4761.8999|4761.8999|4714.2998|4666.7002|4714.2998|4761.8999|4809.5|4904.7998|4904.7998|5000|4857.1001|4757.1001|4761.8999|4809.5|4952.3999||4952.3999|5047.6001|5047.6001|5047.6001|4952.3999|4952.3999|5000|4738.1001|4723.7998|4761.8999|4809.5|4809.5|4809.5|4761.8999|4761.8999|4728.6001|4719|4761.8999||4695.2002|4690.5|4761.8999|4857.1001|4952.3999|5047.6001|5142.8999|5142.8999||||||5428.6001|5523.7998|5523.7998|5523.7998|5523.7998|5476.2002|5428.6001|5381|5381|5238.1001|5190.5|5142.8999|5095.2002|5142.8999|5047.6001|5000|4761.8999|4719|4690.5|4714.2998|4695.2002|4681|4642.8999|4761.8999||4600|4571.3999|4561.8999|4552.3999|4547.6001|4547.6001|4638.1001|4695.2002|4671.3999|4533.2998|4481
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|877.6|925.2|934.6|869.2||1018.7|1056.1|1084.1|1121.5|1102.8|1093.5|1121.5|1074.8|1074.8|1037.4|1093.5|1084.1|1084.1|1121.5|1130.8|1102.8|1028|1130.8||1093.5|1215|953.3|943.9|859.8||813.1|812.1|822.4|822.4|831.8|822.4|786|781.3|813.1|827.1|840.2|841.1|832.7|823.4|827.1|850.5|836.4|803.7|822.4|831.8|822.4|803.7|797.2|775.7|741.1|739.3|739.3|747.7|702.8|701.9|683.2|677.6|677.6|659.8|656.1|658.9|656.1|644.9|654.2|682.2|686.9|686.9|682.2|672|649.5|654.2|656.1|654.2|662.6|656.1|680.4|654.2|671|644.9|653.3|663.6|677.6|668.2|668.2|672.9|691.6|691.6|691.6|679.4|660.7|663.6|681.3|700.9|672.9|681.3|686.9|668.2|655.1|607.5|607.5|612.1|616.8|615.9|593.5|537.4|537.4|509.3|504.7|510.3|510.3|498.1|503.7|486|486|495.3|495.3|486|486|496.3|||486|476.6||467.3|468.2|486|500|486|486|504.7|513.1|482.2|476.6|515.9|515|514|514|542.1|522.4|472|462.6|463.6|457.9|462.6|467.3|464.5|462.6|462.6|460.7|462.6|461.7|462.6|463.6|462.6|457.9|454.2|448.6|448.6||452.3|443.9|443.9|448.6|440.2|439.3|449.5|453.3|451.4|453.3|444.9|443.9|442.1|440.2|442.1|439.3|441.1|439.3||439.3|434.6|439.3|438.3|438.3||447.7|453.3|457.9|453.3|458.9|438.3|434.6|434.6|434.6|434.6|434.6|434.6||434.6|439.3|438.3|439.3|439.3|443.9|443.9|420.6||||||420.6|429.9|420.6|434.6|429.9|429.9|429.9|429.9|434.6|434.6|429|420.6|417.8|412.1|412.1|415.9|416.8|420.6|420.6|420.6|415.9|415.9|420.6|420.6||407.5|420.6|406.5|407.5|407.5|407.5|406.5|406.5|401.9|401.9|386.9
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|939|979|980|960|860|1050|1090|1110|1120|1150|1150|1160|1140|1140|1160|1150|1110|1100|1100|1080|1070|1010|1010||998|992|1000|980|1020||1030|969|968|980|980|980|998|970|998|1040|1040|985|975|960|950|950|961|960|948|975|990|1010|975|970|960|978|970|970|975|970|980|990|986|976|955|921|901|883|870|869|860|835|830|835|830|826|836|836|836|825|838|849|845|841|848|857|870|880|887|865|870|865|861|866|875|875|880|860|875|875|890|896|870|848|848|841|815|805|800|782|785|765|769|760|765|765|755|770|781|791|790|785|780|794|||790|769||711|732|753|780|783|780|795|786|795|782|765|773|738|742|761|770|760|765|740|730|726|770|770|770|779|769|796|780|760|756|756|735|687|687|685|690|687|688|693|700|709|707|705|710|705|692|700|700|699|670|645|645|650|636||631|646|646|646|640|653|650|645|653|659|657|657|655|655|655|656|666|657||682|690|690|690|690|700|690|690||||||690|695|700|695|699|700|700|695|690|701|705|701|701|700|700|700|710|716|709|726|726|736|736|737||736|735|736|735|745|731|740|730|718|715|710
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2058.8|2058.8|2058.8|2137.3||2205.8999|2176.5|2225.5|2215.7|2215.7|2196.1001|2313.7|2186.3|2186.3|2196.1001|2186.3|2215.7|2215.7|2215.7|2186.3|2186.3|2147.1001|2186.3||2186.3|2156.8999|2156.8999|2156.8999|2176.5||2156.8999|2166.7|2147.1001|2147.1001|2156.8999|2176.5|2215.7|2215.7|2225.5|2245.1001|2245.1001|2225.5|2343.1001|2352.8999|2352.8999|2362.7|2362.7|2343.1001|2303.8999|2313.7|2382.3999|2352.8999|2264.7|2303.8999|2362.7|2352.8999|2313.7|2303.8999|2264.7|2166.7|2303.8999|2186.3|2225.5|2245.1001|2156.8999|2205.8999|2166.7|2068.6001|2127.5|2058.8|2235.3|2235.3|2303.8999|2411.8|2500|2490.2|2500|2500|2500|2460.8|2490.2|2451|2451|2303.8999|2402|2451|2441.2|2421.6001|2441.2|2421.6001|2421.6001|2451|2500|2500|2451|2549|2509.8|2558.8|2549|2509.8|2549|2598|2588.2|2460.8|2490.2|2470.6001|2402|2539.2|2509.8|2558.8|2549|2509.8|2519.6001|2372.5|2627.5|2607.8|2598|2578.3999|2568.6001|2686.3|2745.1001|2803.8999|2852.8999|2852.8999|||2754.8999|2666.7||2549|2696.1001|2617.6001|2598|2558.8|2509.8|2451|2372.5|2372.5|2372.5|2343.1001|2333.3|2343.1001|2303.8999|2372.5|2411.8|2431.3999|2372.5|2372.5|2392.2|2333.3|2333.3|2402|2392.2|2431.3999|2431.3999|2441.2|2392.2|2392.2|2441.2|2402|2372.5|2402|2402|2402|2402|2411.8|2402|2402|2411.8|2411.8|2411.8|2451|2451|2480.3999|2451|2392.2|2441.2|2441.2|2460.8|2441.2|2500|2460.8|2558.8||2549|2519.6001|2558.8|2549|2509.8|2539.2|2509.8|2480.3999|2362.7|2362.7|2402|2451|2411.8|2460.8|2509.8|2519.6001|2519.6001|2509.8||2460.8|2451|2470.6001|2431.3999|2421.6001|2441.2|2441.2|2431.3999||||||2500|2519.6001|2509.8|2549|2568.6001|2568.6001|2558.8|2558.8|2598|2647.1001|2705.8999|2666.7|2647.1001|2666.7|2607.8|2607.8|2558.8|2509.8|2460.8|2392.2|2352.8999|2323.5|2323.5|2411.8||2333.3|2303.8999|2303.8999|2303.8999|2284.3|2284.3|2352.8999|2352.8999|2382.3999|2411.8|2402
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2196.1001|2451|2568.6001|2598|2205.8999|2519.6001|2549|2480.3999|2549|2470.6001|2549|2539.2|2490.2|2451|2451|2451|2451|2470.6001|2568.6001|2549|2549|2446.1001|2436.3999||2514.1001|2485|2426.7|2436.3999|2485||2494.7|2494.7|2475.2|2407.3|2485|2339.3999|2475.2|2523.8|2523.8|2426.7|2523.8|2582|2640.3|2601.3999|2562.6001|2572.3|2494.7|2475.2|2455.8|2436.3999|2387.8999|2378.2|2446.1001|2417|2446.1001|2417|2407.3|2329.6001|2329.6001|2300.5|2232.6001|2319.8999|2358.8|2329.6001|2436.3999|2368.5|2329.6001|2145.2|2242.3|2281.1001|2329.6001|2310.2|2329.6001|2378.2|2387.8999|2378.2|2290.8|2310.2|2290.8|2349.1001|2475.2|2475.2|2475.2|2378.2|2572.3|2611.1001|2620.8|2611.1001|2611.1001|2543.2|2669.3999|2640.3|2717.8999|2756.7|2766.5|2766.5|2795.6001|2785.8999|2824.7|2805.3|2815|2912.1001|2931.5|2863.5|2863.5|2766.5|2873.2|2815|2805.3|2824.7|2844.1001|2766.5|2717.8999|2717.8999|2863.5|2844.1001|2912.1001|2824.7|2824.7|2921.8|2931.5|3009.1001|3057.7|3009.1001|||2892.6001|2785.8999||2717.8999|2824.7|2980|2921.8|2960.6001|2824.7|2776.2|2630.6001|2640.3|2611.1001|2601.3999|2572.3|2679.1001|2669.3999|2688.8|2679.1001|2747|2717.8999|2727.6001|2737.3|2630.6001|2717.8999|2717.8999|2747|2747|2737.3|2727.6001|2747|2747|2766.5|2844.1001|2756.7|2776.2|2737.3|2766.5|2776.2|2766.5|2727.6001|2815|2815|2844.1001|2863.5|2815|2863.5|2912.1001|2863.5|2844.1001|2892.6001|2863.5|2941.2|2912.1001|2844.1001|2824.7|2921.8||2921.8|2921.8|2912.1001|2882.8999|2863.5|2795.6001|2960.6001|2863.5|2611.1001|2669.3999|2737.3|2727.6001|2727.6001|2776.2|2756.7|2756.7|2824.7|2892.6001||2795.6001|2747|2717.8999|2717.8999|2717.8999|2717.8999|2776.2|2795.6001||||||2776.2|2863.5|2960.6001|2999.3999|2999.3999|3057.7|2960.6001|2950.8999|3154.7|3096.5|3115.8999|3028.5|3009.1001|2989.7|2950.8999|2853.8|2882.8999|2824.7|2795.6001|2698.5|2523.8|2475.2|2523.8|2485||2494.7|2485|2455.8|2436.3999|2426.7|2417|2426.7|2426.7|2436.3999|2426.7|2504.3999
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|580|650|710|725|640|780|825|855|890|875|880|890|875|865|850|850|855|825|835|820|785|775|770||760|775|780|780|785||785|775|765|770|750|755|770|765|770|790|790|790|795|795|795|790|790|785|785|835|855|835|820|810|810|800|795|815|810|810|830|840|825|785|755|740|730|730|740|755|770|750|740|750|755|760|765|750|760|790|815|805|800|810|820|820|850|850|880|875|865|835|825|855|865|855|805|735|730|760|750|745|710|695|705|700|690|690|690|660|660|655|650|630|640|640|655|655|645|630|630|625|610|610|||625|605||590|570|570|595|600|620|605|595|580|560|580|585|625|630|630|645|650|645|650|630|615|635|655|660|675|690|710|705|705|720|715|745|765|725|695|685|675|670|670|660|670|665|665|670|670|665|685|680|680|665|660|655|660|665||665|675|665|670|670|660|670|655|640|650|660|660|660|660|660|650|645|660||650|645|660|660|670|675|670|660||||||690|695|710|710|710|675|670|670|645|645|645|650|640|635|640|650|630|635|625|620|625|620|615|630||605|605|590|595|595|590|605|610|605|605|605
04501|946228|/equities/horiba-ltd|TOPIX500|1380|1400|1410|1360||1490|1500|1560|1600||1600|1600|1670|1590|1580|1550|1500|1510|1530|1500|1540|1480|1460||1430|1460|1480|1460|1500||1490|1500|1500|1480|1480|1480|1540|1500|1500|1520|1500|1500|1530|1530|1510|1530|1560|1500|1560|1660|1600|1550|1520|1450|1480|1500|1500|1470|1480|1480|1500|1480|1450|1390|1370|1370|1410|1400|1390|1430|1440|1380|1380|1450|1420|1460|1430|1340|1400|1490|1500|1520|1570|1550|1530|1490|1450|1470|1470|1490|1470|1400|1400|1420|1420|1380|1320|1270|1280|1330|1350|1350|1350|1310|1300|1300|1250|1300|1300|1230|1200|1200|1170|1160|1150|1150|1150|1150||1030|1050|1020|1030|1010|||1040|1040||991|990|992|991|995|1010|1010|995|995|995|1000|1000|1030|1080|1130|1140|1140|1170|1170|1140||1160|1190|1180|1180|1260|1280|1300|1280||1200|1190|1170|1170|1150|1200|1200|1180|1240|1280|1280|1280|1270|1280|1310|1380|1380|1380|1310|1280|1280|1300|1270|1270||1300|1280|1270|1270|1260|1290|1300|1270|1280|1310|1330|1320|1320|1320|1320|1330|1350|1350||1380|1400|1410|1400|1400|1440|1430|1430||||||1410|1420|1420|1450|1480|1480|1480|1500|1500|1500|1500|1500|1500|1500|1490|1510|1470|1430|1450|1450|1450|1450|1430|1430||1390|1360|1380|1390|1440|1410|1410|1450|1380|1350|1360
04503|946107|/equities/house-foods-group-inc|TOPIX500|1818.2|1909.1|1981.8|1818.2|1763.6|2090.8999|2154.5|2218.2|2218.2|2145.5|2090.8999|2109.1001|2109.1001|2136.3999|2145.5|2145.5|2154.5|2181.8|2145.5|2145.5|2127.3|2127.3|2100||2090.8999|2090.8999|2127.3|2145.5|2145.5||2154.5|2136.3999|2145.5|2181.8|2209.1001|2218.2|2281.8|2254.5|2318.2|2318.2|2254.5|2263.6001|2263.6001|2281.8|2318.2|2281.8|2336.3999|2263.6001|2272.7|2300|2263.6001|2281.8|2345.5|2390.8999|2409.1001|2372.7|2363.6001|2300|2272.7|2263.6001|2254.5|2272.7|2254.5|2227.3|2209.1001|2190.8999|2090.8999|2027.3|2009.1|2045.5|2072.7|2081.8|2063.6001|2063.6001|2109.1001|2054.5|2009.1|2027.3|2063.6001|2127.3|2181.8|2172.7|2054.5|2045.5|2081.8|2263.6001|2100|2145.5|2163.6001|2154.5|2172.7|2236.3999|2272.7|2300|2300|2318.2|2363.6001|2381.8|2345.5|2354.5|2390.8999|2363.6001|2427.3|2363.6001|2409.1001|2345.5|2272.7|2300|2300|2227.3|2236.3999|2272.7|2200|2263.6001|2281.8|2327.3|2309.1001|2245.5|2181.8|2227.3|2290.8999|2227.3|2200|2154.5|||2136.3999|2072.7||1900|2054.5|2145.5|2081.8|2054.5|2009.1|2118.2|1945.5|1909.1|1836.4|1818.2|1863.6|1827.3|1854.5|1818.2|1781.8|1772.7|1736.4|1763.6|1781.8|1781.8|1800|1818.2|1872.7|1881.8|1881.8|1863.6|1800|1736.4|1718.2|1745.5|1754.5|1763.6|1745.5|1772.7|1818.2|1863.6|1881.8|1909.1|1836.4|1872.7|1900|1754.5|1745.5|1727.3|1718.2|1727.3|1736.4|1700|1709.1|1690.9|1727.3|1772.7|1763.6||1772.7|1745.5|1763.6|1790.9|1781.8|1781.8|1781.8|1800|1763.6|1763.6|1745.5|1772.7|1672.7|1636.4|1618.2|1618.2|1636.4|1636.4||1636.4|1636.4|1618.2|1618.2|1618.2|1618.2|1627.3|1627.3||||||1600|1600|1618.2|1645.5|1645.5|1645.5|1636.4|1672.7|1681.8|1645.5|1709.1|1700|1709.1|1745.5|1736.4|1745.5|1718.2|1727.3|1727.3|1745.5|1672.7|1663.6|1645.5|1636.4||1600|1600|1627.3|1636.4|1618.2|1609.1|1609.1|1618.2|1590.9|1545.5|1481.8
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|415.9|465.9|479.5|452.3|454.5|545.5|565.9|570.5|604.5|604.5|604.5|602.3|606.8|609.1|602.3|609.1|590.9|584.1|575|565.9|568.2|563.6|561.4||552.3|550|572.7|588.6|584.1||563.6|550|534.1|536.4|522.7|525|518.2|518.2|518.2|534.1|534.1|522.7|536.4|545.5|540.9|531.8|534.1|531.8|534.1|581.8|595.5|602.3|556.8|543.2|540.9|543.2|536.4|538.6|534.1|522.7|522.7|518.2|522.7|506.8|486.4|497.7|465.9|461.4|477.3|481.8|495.5|468.2|465.9|463.6|475|481.8|493.2|472.7|468.2|488.6|488.6|500|484.1|488.6|502.3|497.7|522.7|534.1|538.6|531.8|522.7|488.6|481.8|500|497.7|490.9|484.1|447.7|450|456.8|459.1|461.4|461.4|454.5|454.5|456.8|461.4|454.5|459.1|438.6|429.5|431.8|440.9|431.8|420.5|411.4|422.7|425|409.1|406.8|404.5|400|390.9|390.9|||400|400||386.4|375|363.6|368.2|377.3|386.4|377.3|365.9|365.9|350|386.4|386.4|386.4|386.4|390.9|393.2|388.6|386.4|386.4|386.4|384.1|404.5|431.8|440.9|445.5|450|450|447.7|445.5|438.6|434.1|440.9|452.3|443.2|443.2|445.5|456.8|431.8|431.8|447.7|456.8|456.8|456.8|454.5|452.3|454.5|472.7|472.7|463.6|454.5|454.5|454.5|463.6|465.9||465.9|463.6|459.1|463.6|465.9|477.3|490.9|465.9|459.1|465.9|477.3|495.5|472.7|500|493.2|504.5|504.5|513.6||509.1|518.2|520.5|520.5|520.5|525|534.1|534.1||||||538.6|534.1|552.3|536.4|556.8|545.5|540.9|545.5|540.9|538.6|534.1|534.1|522.7|525|525|525|529.5|543.2|540.9|550|547.7|552.3|538.6|538.6||522.7|511.4|502.3|509.1|493.2|490.9|493.2|493.2|484.1|488.6|488.6
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2381|2611.1001|2698.3999|2539.7||3007.8999|3103.2|3127|3103.2|3166.7|3111.1001|3103.2|3134.8999|3134.8999|3111.1001|3111.1001|3095.2|3103.2|3134.8999|3095.2|3079.3999|3103.2|3095.2||3095.2|3111.1001|3095.2|3142.8999|3142.8999||3055.6001|3134.8999|3174.6001|3254|3254|3333.3|3254|3214.3|3309.5|3333.3|3325.3999|3317.5|3396.8|3452.3999|3476.2|3476.2|3484.1001|3317.5|3357.1001|3373|3349.2|3349.2|3373|3420.6001|3531.7|3460.3|3484.1001|3412.7|3381|3373|3388.8999|3444.3999|3365.1001|3420.6001|3261.8999|3134.8999|3103.2|3103.2|3158.7|3190.5|3269.8|3182.5|3095.2|3103.2|3174.6001|3134.8999|3134.8999|3127|3174.6001|3127|3190.5|3349.2|3381|3373|3428.6001|3452.3999|3412.7|3484.1001|3476.2|3515.8999|3515.8999|3492.1001|3507.8999|3492.1001|3349.2|3381|3420.6001|3420.6001|3373|3341.3|3301.6001|3285.7|3492.1001|3563.5|3587.3|3531.7|3515.8999|3412.7|3333.3|3492.1001|3452.3999|3476.2|3492.1001|3412.7|3301.6001|3254|3111.1001|3063.5|3063.5|3166.7|3261.8999|3254|3182.5|3063.5|||3095.2|3134.8999||3111.1001|3174.6001|3269.8|3365.1001|3373||3404.8|3404.8||3246|3134.8999|3174.6001|3309.5|3396.8|3531.7|3412.7|3531.7|3619|3571.3999|3571.3999|3579.3999|3714.3|3571.3999|3833.3|3579.3999|3579.3999|3571.3999|3928.6001|4007.8999|4111.1001|4111.1001|4285.7002|4111.1001|3896.8|4134.8999|4119|4222.2002|4222.2002|3754|3619|3579.3999|3666.7|3539.7|3611.1001|3611.1001|3531.7|3563.5|3849.2|4063.5|3388.8999|3230.2|3047.6001|2952.3999|2896.8||2777.8|2698.3999|2722.2|2730.2|2777.8|2785.7|2698.3999|2706.3|2690.5|2484.1001|2507.8999|2531.7|2476.2|2611.1001|2460.3|2285.7|2254|2230.2||2222.2|2261.8999|2269.8|2301.6001|2309.5|2357.1001|2261.8999|2365.1001||||||2261.8999|2301.6001|2309.5|2285.7|2301.6001|2293.6001|2325.3999|2325.3999|2325.3999|2293.6001|2365.1001|2381|2285.7|2261.8999|2349.2|2381|2357.1001|2381|2341.3|2317.5|2158.7|2190.5|2222.2|2222.2||2349.2|2500|2373|2333.3|2317.5|2079.3999|2079.3999|2047.6|2023.8|1992.1|1960.3
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|563.5|563.5|568.7|573.9|553.1|||610.4|594.8|594.8|589.6|563.5|563.5|563.5|537.4|537.4|||511.3|553.1||563.5|579.1||600|||662.6|600||589.6|589.6|584.4||||||||579.1|568.7||553.1|553.1|563.5||584.4||594.8|605.2||||688.7|600||537.4|542.6|563.5|563.5|563.5|563.5|573.9|579.1|579.1|573.9|573.9|573.9|||584.4|573.9|573.9|563.5|537.4|527|521.7|542.6|558.3|558.3|568.7|573.9|||579.1|568.7||568.7|573.9|579.1|600|600|594.8||652.2|678.3|652.2|730.4|751.3|746.1|667.8|636.5|579.1|537.4|563.5|594.8|600|573.9|532.2|537.4|547.8|537.4|521.7||||521.7|532.2||547.8|547.8|537.4|542.6||||527|||542.6|547.8|521.7|511.8|500.9||500.9|495.7|496.2|496.2||496.2|496.2||||495.7|495.7|495.1||||500.9|||||506.1|506.1|506.1||521.2|||521.7|521.7|521.7|521.7|521.7||||516.5|516.5|||547.8|547.8||547.8|573.9|573.9|537.4|||563.5|553.1|563.5|563.5|573.9|563.5||547.8|537.4|568.7|589.6|537.4|500.9|495.7|495.7|500.9|496.2||498.8|500.9|500.9|500.9|487.8|482.6|||||||||||495.7|506.1|511.3|505.6|505.6||||513.9||516.5|500.9|511.3|500.9|495.7|490.4|495.7|487.8|480|480|480|||485.2|494.6|494.6|505.1|498.3|500.9|495.7|493.1|482.6|474.8
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|699|766|774|735|745|845|875|875|886|879|879|880|875|875|868|875|861|859|840|845|841|830|830||836|835|835|840|858||855|857|856|856|862|856|855|859|880|889|880|885|880|878|875|880|875|857|865|875|870|870|880|874|860|855|860|855|820|810|810|805|796|806|809|796|770|780|780|804|762|781|765|780|785|785|780|780|780|801|810|810|820|776|760|800|812|795|787|775|770|765|760|765|760|770|770|748|755|762|765|750|755|730|721|720|700|694|700|678|670||665|664|664|675|661|655|643|656|662|650|659|625|||595|595||600|611|620|620|627|629|640|641|645|632|635|652|662|662|665|665|670|661|637|660|660||666|660.2|660.2|669.9|673.8|677.7|670.9|672.8|675.7|669.9|674.8|670.9|670.9|668|662.1|683.5|674.8|685.4|684.5|684.5|680.6|684.5|684.5|679.6|680.6|680.6|689.3|684.5|671.8|670.9|667|666||661.2|660.2|660.2|660.2|660.2|665|665|673.8|674.8|674.8|675.7|674.8|669.9|669.9|676.7|684.5|684.5|655.3||650.5|667|678.6|674.8|674.8|679.6|689.3|689.3||||||694.2|689.3|691.3|689.3|689.3|691.3|690.3|689.3|690.3|689.3|694.2|699|701.9|701.9|712.6|702.9|704.9|699|701|708.7|713.6|713.6|699|695.1||695.1|694.2|699|695.1|694.2|689.3|689.3|694.2|688.3|684.5|689.3
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|5510|5900|6100|5820|5410|6360|6510|6570|6560|6530|6460|6500|6410|6410|6510|6520|6250|6260|6350|6380|6310|6360|6670||6400|6520|6650|6460|6400||6430|6360|6360|6250|6250|6250|6680|6550|6750|6600|6660|6530|6500|6480|6500|6480|6460|6350|6260|6200|6120|6260|6100|6050|6070|5820|5750|5610|5550|5680|5730|5730|5700|5850|6100|5980|5900|5510|5750|5660|5800|6050|6160|6230|6340|6550|6560|6250|6150|6050|5960|6280|6450|6050|6120|6380|6540|6520|6550|6620|6850|7050|7410|7400|7290|7310|7510|7510|7450|7350|7510|7600|7650|7250|7200|7220|6780|6560|6550|7000|6950|6700|6450|6220|6500|6550|6860|6830|6760|7100|7280|7270|7150|7200|||7050|6610||6500|6990|7500|7250|7180|6620|6650|6610|6300|6110|5990|6010|6150|6270|6210|6120|6190|5650|5560|5150|4850|4980|5550|5400|5400|5150|5230|5050|5100|5280|5120|5050|5010|4930|4700|4540|4470|4450|4480|4580|4610|4610|4430|4450|4560|4500|4480|4600|4660|4650|4600|4620|4700|4950||4850|4710|4900|5110|4710|4710|4510|4600|4530|4580|4770|4840|4390|4330|4320|4300|4200|4260||4120|4070|4070|4120|4070|4040|4150|4150||||||4180|4220|4330|4200|4250|4270|4130|4240|4370|4450|4620|4610|4600|4770|4660|4710|4430|4160|4020|4070|3840|3830|3900|3910||3860|3810|3800|3980|3980|4070|4200|4280|4250|4270|4280
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|745.5|769.1|769.1||725.5|867.3|881.8|896.4|903.6|890.9|883.6|910.9|890.9|863.6|885.5|896.4|890.9|883.6|876.4|890.9|880|869.1|841.8||820|827.3|818.2|780|772.7||774.5|750.9|736.4|770.9|776.4|772.7|769.1|767.3|776.4|781.8|732.7|736.4|749.1|747.3|738.2|745.5|738.2|756.4|761.8|783.6|763.6|763.6|772.7|760|720|712.7|712.7|710.9|700|694.5|703.6|701.8|701.8|683.6|678.2|681.8|681.8|678.2|683.6|683.6|690.9|683.6|683.6|683.6|683.6|681.8|700|694.5|701.8|690.9|712.7|710.9|720|672.7|700|709.1|721.8|718.2|730.9|740|729.1|736.4|729.1|694.5|692.7|705.5|701.8|696.4|692.7|712.7|689.1|689.1|692.7|674.5|687.3|696.4|669.1|654.5|663.6|669.1|676.4|647.3|638.2|630.9|636.4|632.7|627.3|609.1|610.9|629.1|632.7|621.8|600|618.2|||632.7|621.8||587.3|580|616.4|589.1|574.5|576.4|574.5|592.7|590.9|590.9|600|565.5|592.7|610.9|609.1|605.5|601.8|600|596.4|587.3|585.5|601.8|600|590.9|587.3|600|609.1|594.5|592.7|587.3|583.6|592.7|583.6|609.1|583.6|583.6|581.8|574.5|574.5|580|581.8|581.8|583.6|600|600|610.9|612.7|609.1|610.9|600|587.3|572.7|578.2|581.8||583.6|592.7|583.6|600|563.6|563.6|563.6|563.6|560|572.7|572.7|572.7|572.7|567.3|563.6|560|567.3|567.3||572.7|574.5|572.7|572.7|572.7|574.5|572.7|572.7||||||580|590.9|590.9|590.9|590.9|600|580|590.9|590.9|583.6|578.2|600|603.6|614.5|618.2|610.9|618.2|618.2|610.9|618.2|612.7|612.7|612.7|630.9||612.7|612.7|609.1|609.1|618.2|627.3|627.3|636.4|629.1|638.2|638.2
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|611.43|638.1|657.14|611.43|592.38|686.67|705.71|714.29|714.29|714.29|707.62|714.29|696.19|683.81|695.24|710.48|709.52|700|727.62|725.71|706.67|671.43|673.33||674.29|676.19|670.48|669.52|667.62||667.62|664.76|662.86|671.43|681.9|681.9|690.48|695.24|699.05|690.48|683.81|683.81|685.71|684.76|677.14|693.33|691.43|690.48|695.24|690.48|679.05|667.62|678.1|685.71|700|695.24|681.9|680|677.14|676.19|680.95|676.19|680.95|690.48|680.95|679.05|648.57|638.1|642.86|638.1|642.86|657.14|657.14|661.9|678.1|676.19|671.43|652.38|657.14|652.38|657.14|729.52|726.67|714.29|726.67|738.1|734.29|738.1|732.38|743.81|742.86|743.81|771.43|772.38|776.19|786.67|795.24|805.71|789.52|790.48|788.57|784.76|784.76|771.43|777.14|787.62|793.33|790.48|791.43|804.76|821.9|809.52|791.43|780.95|809.52|821.9|873.33|866.67|842.86|842.86|848.57|830.48|809.52|802.86|||791.43|772.38||742.86|795.24|840.95|837.14|843.81|829.52|840.95|859.05|830.48|810.48|806.67|811.43|800|819.05|828.57|823.81|814.29|791.43|771.43|744.76|738.1|753.33|764.76|770.48|779.05|788.57|797.14|780.95|761.9|757.14|752.38|755.24|757.14|757.14|747.62|752.38|747.62|742.86|742.86|751.43|752.38|768.57|733.33|735.24|734.29|728.57|731.43|733.33|720|710.48|714.29|719.05|742.86|759.05||759.05|762.86|767.62|779.05|773.33|776.19|777.14|780.95|791.43|800|780.95|757.14|751.43|751.43|748.57|749.52|747.62|731.43||700|695.24|696.19|702.86|700|700|690.48|704.76||||||721.9|715.24|720|717.14|720|725.71|719.05|737.14|742.86|743.81|750.48|757.14|761.9|778.1|772.38|776.19|757.14|728.57|720.95|733.33|704.76|700|707.62|704.76||686.67|686.67|685.71|690.48|693.33|692.38|709.52|695.24|677.14|683.81|676.19
04520|952705|/equities/iwatani-corp|TOPIX500|2214.3|2311.3999|2357.6001|2080.2|2057.1001|2454.7|2542.5|2588.8|2588.8|2588.8|2611.8999|2616.5|2621.1001|2611.8999|2658.1001|2635|2658.1001|2635|2611.8999|2621.1001|2579.5|2542.5|2565.6001||2635|2639.6001|2639.6001|2658.1001|2658.1001||2690.5|2672|2635|2644.2|2658.1001|2685.8|2773.7|2750.6001|2773.7|2727.3999|2704.3|2602.6001|2598|2639.6001|2561|2519.3999|2505.5|2496.3|2482.3999|2477.8|2454.7|2500.8999|2473.2|2528.7|2519.3999|2519.3999|2500.8999|2519.3999|2500.8999|2500.8999|2496.3|2450.1001|2454.7|2500.8999|2533.3|2519.3999|2450.1001|2450.1001|2403.8|2357.6001|2427|2565.6001|2611.8999|2611.8999|2611.8999|2593.3999|2704.3|2662.7|2685.8|2681.2|2750.6001|2810.6001|2773.7|2681.2|2685.8|2801.3999|2658.1001|2611.8999|2648.8999|2547.1001|2556.3999|2658.1001|2727.3999|2787.5|2778.3|2819.8999|2750.6001|2681.2|2658.1001|2635|2635|2570.3|2570.3|2588.8|2611.8999|2635|2491.7|2463.8999|2329.8999|2288.3|2316|2274.3999|2269.8|2242|2288.3|2311.3999|2380.7|2320.6001|2195.8|2154.2|2172.7|2172.7|2126.5|2154.2|||2182|2182||2149.6001|2246.7|2311.3999|2246.7|2223.6001|2311.3999|2311.3999|2417.7|2302.1001|2242|2172.7|2131.1001|2080.2|2061.8|1964.7|1964.7|1964.7|1941.6|1946.2|1936.9|1895.3|1918.5|2010.9|1918.5|1895.3|1826|1932.3|1932.3|1918.5|1936.9|1872.2|1784.4|1738.2|1719.7|1715.1|1742.8|1728.9|1715.1|1719.7|1733.5|1724.3|1710.4|1756.7|1779.8|1779.8|1761.3|1756.7|1756.7|1812.1|1812.1|1807.5|1798.3|1779.8|1830.6||1830.6|1807.5|1802.9|1839.9|1826|1849.1|1863|1826|1802.9|1802.9|1807.5|1826|1793.6|1789|1747.4|1696.6|1678.1|1668.8||1645.7|1641.1|1645.7|1664.2|1678.1|1678.1|1664.2|1641.1||||||1664.2|1687.3|1701.2|1687.3|1664.2|1710.4|1673.4|1668.8|1710.4|1747.4|1765.9|1761.3|1761.3|1761.3|1756.7|1756.7|1756.7|1738.2|1733.5|1807.5|1802.9|1802.9|1802.9|1802.9||1756.7|1756.7|1775.1|1775.1|1775.1|1802.9|1816.8|1802.9|1802.9|1798.3|1756.7
04521|946279|/equities/izumi-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1825|1935|2005|1880|1690|2075|2080|2150|2215|2265|2235|2190|2065|2050|2080|2055|2040|2005|2050|2100|2025|2050|2095||2090|2130|2100|2060|2025||2050|2045|2050|2040|2060|2050|2140|2125|2180|2200|2245|2125|2135|2115|2075|2100|2055|2030|2030|2040|2030|2050|2000|2005|2030|1975|1945|1930|1895|1950|1950|1940|1920|1930|1975|1925|1875|1780|1865|1900|1915|1950|1975|2010|2005|2050|1925|1900|1900|1900|1925|1950|1925|1905|1960|1990|2020|2050|2000|2000|2005|2125|2110|2180|2140|2180|2230|2260|2230|2220|2260|2280|2405|2360|2275|2110|2025|2015|2090|2120|2100|2055|2030|1955|2000|2025|2075|2125|2125|2190|2225|2210|2185|2190|||2180|2150||2025|2250|2270|2300|2310|2155|2205|2240|2205|2195|2240|2230|2310|2355|2460|2440|2335|2250|2220|2130|2060|2225|2325|2325|2305|2300|2130|1985|1950|1955|1920|1895|1900|1900|1890|1885|1875|1900|1905|1940|1925|1925|1915|1950|1990|2010|1980|2020|2065|2125|2035|2010|1990|2055||1975|1925|1915|1950|1850|1850|1855|1900|1875|1860|1880|1935|1905|1905|1925|1985|1880|1875||1835|1805|1815|1880|1900|1900|1930|1930||||||1950|1940|1925|1925|1945|1960|2000|1990|2025|1990|2055|2150|2150|2160|2200|2075|2005|1915|1905|1900|1905|1930|1875|1750||1815|1805|1915|1985|2025|2005|2020|1895|1865|1830|1725
04533|952482|/equities/jeol-ltd|TOPIX500|1920|1990|2000|2120|1980|2320|2360|2380|2400|2400|2340|2320|2440|2420|2460|2420|2320|2400|2420|2360|2320|2300|2300||2300|2260|2240|2240|2280||2280|2260|2220|2200|2120|2120|2160|2100|2120|2180|2160|2120|2240|2300|2240|2220|2320|2280|2280|2300|2480|2540|2180|2020|1980|1920|1880|1890|1870|1860|1874|1900|1890|1860|1806|1840|1842|1800|1860|1850|1870|1850|1840|1842|1790|1744|1740|1698|1750|1782|1780|1770|1784|1752|1786|1780|1822|1822|1840|1820|1800|1750|1768|1758|1800|1752|1680|1642|1640|1720|1702|1702|1620|1580|1594|1594|1552|1548|1502|1390|1380|1392|1390|1360|1378|1380|1380|1350|1300|1300|1300|1270|1270|1300|||1300|1220||1270|1240|1260|1240|1260|1332|1260|1240|1210|1206|1284|1290|1334|1342|1340|1360|1380|1366|1448|1358|1340|1334|1430|1440|1450|1460|1480|1440|1430|1430|1430|1450|1460|1440|1440|1430|1430|1414|1406|1460|1466|1410|1420|1432|1420|1460|1480|1506|1480|1470|1470|1470|1470|1460||1522|1540|1520|1540|1540|1540|1542|1390|1398|1450|1500|1518|1500|1510|1500|1500|1490|1540||1590|1620|1660|1680|1680|1704|1782|1782||||||1732|1730|1750|1740|1776|1768|1768|1760|1760|1730|1760|1776|1800|1820|1800|1776|1816|1820|1804|1820|1870|1870|1860|1832||1810|1800|1820|1806|1820|1790|1840|1850|1856|1870|1850
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|409.8|438.3|455.3|444|426.9|472.4|483.8|500.9|518|518|518.5|518|519.1|518|506.6|515.7|501.4|499.7|499.7|478.1|463.9|463.9|463.9||467.3|467.9|467.3|467.9|467.3||466.7|467.3|469.6|468.4|466.7|472.4|481|472.4|475.3|472.4|472.4|462.7|463.9|462.7|461.6|463.9|472.4|468.4|469.6|475.3|472.4|466.7|484.4|492.3|495.8|490.6|489.5|474.7|473|478.1|478.1|489.5|483.8|490.1|489.5|478.1|458.2|455.3|454.2|449.7|455.9|466.7|455.3|465.6|479.8|478.1|466.7|455.3|453.1|452.5|450.2|455.9|441.1|441.1|441.1|444.5|421.2|421.2|418.3|414.9|404.1|429.7|418.3|438.3|424.6|424.6|420.1|413.2|412.1|411.5|410.4|407|402.4|401.8|402.4|401.3|411.5|404.1|389.9|392.7|398.4|392.2|387|387|387|392.7|389.9|397.3|398.4|403|403|404.1|404.1|401.3|||398.4|398.4||387|398.4|392.2|387|392.7|384.2|381.3|387.6|398.4|398.4|404.1|397.3|410.9|418.9|438.3|415.5|412.7|353.5|364.8|342.1|360.3|367.1|361.4|386.5|370.5|375.7|370|376.8|375.7|375.1|387|381.3|395.6|398.4|367.1|361.4|361.4|359.2|364.3|367.7|370|364.3|367.1|372.8|370|372.8|375.7|377.4|375.7|372.8|367.1|370|370|359.2||350.6|346.1|346.1|346.6|350|347.2|350|350.6|351.2|352.9|353.5|361.4|358.6|361.4|364.3|364.3|361.4|356.9||355.7|355.7|357.4|356.9|355.7|355.7|355.7|358.6||||||364.3|367.7|381.3|381.9|391.6|381.3|381.3|382.5|382.5|378.5|378.5|378.5|375.7|368.3|367.1|364.8|367.1|367.1|367.1|366|364.3|364.8|370|367.1||364.3|362|365.4|364.8|370|370|370.5|364.3|361.4|359.2|358.6
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|598|640|650|640|587|685|700|700|716|715|691|681|680|676|676|685|675|680|665|669|679|682|682||690|690|680|685|690||708|700|703|710|706|708|730|735|736|757|733|731|724|722|722|721|730|729|720|732|730|725|733|720|696|686|691|666|660|669|680|670|681|686|700|700|695|656|665|669|700|720|716|710|711|720|735|716|703|722|755|795|789|777|776|809|809|795|766|753|764|775|775|765|751|750|742|736|735|740|743|718|715|705|706|711|690|688|660|670|635|615|607|580|583|591|590|588|581|600|607|610|605|602|||585|580||548|580|615|630|614|612|611|641|637|627|650|650|640|660|660|600|591|600|617|598|590|625|655|652|641|630|622|660|725|748|642|585|591|530|540|470|450|442|452|452|451|465|440|452|448|445|450|465|490|490|480|417|406|410||398|390|395|400|400|382|380|382|387|385|380|378|387|381|376|373|375|370||365|371|370|368|356|354|353|350||||||355|356|352|360|362|370|373|375|375|375|373|381|380|386|388|390|382|382|376|372|367|366|370|372||368|366|360|366|366|365|367|370|368|364|345
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|621|680|690|675|680|776|805|822|832|825|851|870|849|750|755|760|725|706|685|656|655|657|659||667|679|655|642|641||635|636|632|635|645|643|625|620|615|612|620|616|611|611|600|600|600|609|609|603|601|601|606|620|622|618|618|615|627|629|628|618|610|590|600|586|570|581|590|590|601|600|600|610|610|600|609|600|600|601|601|591|580|561|560|560|555|556|560|551|543|525|560|568|563|560|555|554|548|540|540|532|533|530|522|537|531|515|515|515|511|510|505|495|510|503|500|490|486|485|490|500|519|518|||500|480||471|470|499|515|500|490|500|496|517|517|518|517|520|524|517|527|526|540|537|548|550|550|545|512|550|540|537|538|545|540|530|565|540|580|569|584|550|565|555|550|555|550|560|550|511|550|490|495|510|530|505|505|507|520|||521|530|530|559|525|530|532|535|538|538|538|535|545|543|545|538|548||570|570|552|545|545|545|570|575||||||545|535|525|525|532|541|551|531|532|530|523|535|541|552|555|562|567|565|567|586|561|565|575|601||581|598|590|602|602|599|590|565|568|560|565
04539|946280|/equities/ks-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1409.1|1445.5|1500|1390.9||1545.5|1545.5|1572.7|1572.7|1581.8|1609.1|1600|1590.9|1563.6|1618.2|1590.9|1590.9|1590.9|1590.9|1554.5|1545.5|1618.2|1609.1||1600|1581.8|1600|1609.1|1600||1627.3|1636.4|1627.3|1627.3|1627.3|1627.3|1654.5|1645.5|1663.6|1654.5|1672.7|1663.6|1663.6|1636.4|1618.2|1600|1563.6|1545.5|1563.6|1545.5|1554.5|1554.5|1536.4|1545.5|1500|1472.7|1463.6|1481.8|1436.4|1481.8|1500|1481.8|1481.8|1481.8|1481.8|1463.6|1472.7|1481.8|1454.5|1454.5|1509.1|1509.1|1527.3|1518.2|1527.3|1509.1|1500|1490.9|1490.9|1463.6|1463.6|1472.7|1463.6|1481.8|1454.5|1490.9|1463.6|1481.8|1509.1|1463.6|1454.5|1527.3|1545.5|1545.5|1545.5|1554.5|1545.5|1600|1554.5|1545.5|1572.7|1563.6|1545.5|1509.1|1509.1|1509.1|1472.7|1481.8|1500|1500|1463.6|1463.6|1445.5|1418.2|1427.3|1418.2|1490.9|1481.8|1518.2|1536.4|1545.5|1563.6|1590.9|1554.5|||1518.2|1454.5||1390.9|1545.5|1636.4|1645.5|1527.3|1454.5|1445.5|1427.3|1400|1363.6|1409.1|1390.9|1381.8|1454.5|1409.1|1363.6|1363.6||1272.7|1345.5|1354.5|1436.4|1309.1|1318.2|1336.4|1372.7|1409.1|1390.9|1318.2|1318.2|1354.5|1363.6|1372.7|1400|1372.7|1363.6|1345.5|1418.2|1400|1372.7|1345.5|1363.6|1272.7|1254.5|1272.7|1272.7|1300|1281.8|1263.6|1254.5|1263.6|1300|1300|1309.1||1290.9|1318.2|1245.5|1300|1300|1272.7|1272.7|1345.5|1309.1|1327.3|1309.1|1318.2|1236.4|1254.5|1254.5|1245.5|1254.5|1227.3||1254.5|1263.6|1263.6|1263.6|1272.7|1272.7|1281.8|1254.5|||||||1254.5|1263.6|1272.7|1254.5|1272.7|1263.6|1272.7|1300|1318.2|1318.2|1309.1|1281.8|1254.5|1290.9|1272.7|1300|1345.5|1345.5|1345.5|1327.3|1300|1300|1309.1||1363.6|1354.5|1318.2|1281.8|1263.6|1227.3|1209.1|1209.1|1190.9|1172.7|
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2938.8|2938.8|3210.8999|3065.8|2739.2|3229|3283.3999|3283.3999|3247.2|3265.3|3247.2|3265.3|3337.8999|3192.7|3210.8999|3120.2|3102|3083.8999|3138.3|3192.7|3192.7|2956.8999|2993.2||2956.8999|2956.8999|2993.2|2975.1001|2975.1001||3011.3|3029.5|3029.5|3011.3|3029.5|3047.6001|3229|3283.3999|3283.3999|3229|3210.8999|3283.3999|3283.3999|3210.8999|3192.7|3210.8999|3301.6001|3283.3999|3192.7|3156.5|3156.5|3138.3|3210.8999|3247.2|3265.3|3229|3229|3120.2|2993.2|2956.8999|2975.1001|2920.6001|2866.2|2993.2|3029.5|3011.3|2993.2|2721.1001|2757.3999|2811.8|2902.5|2975.1001|3011.3|2993.2|3011.3|3047.6001|3011.3|2884.3999|2920.6001|2848.1001|2757.3999|2848.1001|2975.1001|2811.8|2866.2|2993.2|3029.5|3083.8999|3083.8999|3029.5|2993.2|3192.7|3410.3999|3464.8999|3446.7|3464.8999|3591.8|3628.1001|3573.7|3591.8|3573.7|3573.7|3573.7|3555.6001|3537.3999|3591.8|3537.3999|3464.8999|3483|3573.7|3591.8|3483|3428.6001|3301.6001|3519.3|3555.6001|3610|3555.6001|3483|3664.3999|3773.2|3755.1001|3628.1001|3628.1001|||3573.7|3464.8999||3356|3501.1001|3755.1001|3737|3827.7|3555.6001|3591.8|3646.3|3610|3392.3|3301.6001|3301.6001|3265.3|3356|3356|3374.1001|3319.7|3047.6001|3047.6001|3047.6001|2866.2|2938.8|2956.8999|2866.2|2811.8|2811.8|2848.1001|2811.8|2829.8999|2829.8999|2829.8999|2829.8999|2848.1001|2811.8|2793.7|2793.7|2811.8|2829.8999|2829.8999|2848.1001|2811.8|2884.3999|2793.7|2793.7|2811.8|2684.8|2721.1001|2702.8999|2576|2539.7|2521.5|2557.8|2630.3999|2630.3999||2630.3999|2576|2630.3999|2648.5|2684.8|2684.8|2757.3999|2793.7|2721.1001|2721.1001|2721.1001|2721.1001|2666.7|2648.5|2684.8|2684.8|2684.8|2684.8||2630.3999|2612.2|2612.2|2702.8999|2702.8999|2721.1001|2702.8999|2630.3999||||||2648.5|2684.8|2684.8|2557.8|2485.3|2449|2412.7|2430.8|2467.1001|2449|2485.3|2430.8|2412.7|2394.6001|2412.7|2394.6001|2358.3|2285.7|2213.2|2231.3|2086.2|2031.7|1995.5|2038.7||1969.6|1952.3|1969.6|1986.8|2004.1|1986.8|2038.7|2055.8999|2038.7|2021.4|1986.8
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2784.3|3028|3045.3999|2871.3999|2679.8999|3167.2|3219.3999|3219.3999|3236.8|3236.8|3306.3999|3236.8|3219.3999|3219.3999|3271.6001|3271.6001|3254.2|3236.8|3289|3219.3999|3219.3999|3149.8|3219.3999|||3254.2|3271.6001|3306.3999|3306.3999||3323.8|3341.2|3323.8|3358.6001|3393.3999|3393.3999|3463|3463|3532.6001|3584.8|3515.2|3393.3999|3445.6001|3445.6001|3410.8|3393.3999|3428.2|3393.3999|3376|3323.8|3271.6001|3271.6001|3271.6001|3271.6001|3271.6001|3289|3271.6001|3271.6001|3219.3999|3289|3393.3999|3341.2|3410.8|3254.2|3306.3999|3323.8|3323.8|3236.8|3236.8|3236.8|3306.3999|3271.6001|3271.6001|3271.6001|3306.3999|3306.3999|3323.8|3306.3999|3219.3999|3219.3999|3306.3999|3341.2|3358.6001|3323.8|3341.2|3341.2|3358.6001|3410.8|3341.2|3323.8|3410.8|3410.8|3393.3999|3567.3999|3584.8|3584.8|3463|3410.8|3393.3999|3393.3999|3428.2|3323.8|3306.3999|3323.8|3358.6001|3445.6001|3410.8|3306.3999|3202|3219.3999|3202|3149.8|3149.8|3149.8|3167.2|3132.3999|3132.3999|3167.2|3184.6001|3202|3167.2|3167.2|3167.2|3202|||3132.3999|3132.3999||3097.6001|3115|3219.3999|3202|3254.2|3184.6001|3132.3999|3306.3999|3445.6001|3445.6001|3445.6001|3480.3999|3480.3999|3515.2|3654.5|3463|3480.3999|3724.1001|3863.3|3845.8999|3811.1001|3880.7|3845.8999|3619.6001|3619.6001|3584.8|3741.5|3671.8999|3654.5|3863.3|4124.2998|4211.2998|4002.5|3289|3219.3999|3376|3306.3999|3184.6001|3167.2|3132.3999|3132.3999|3132.3999|3219.3999|3219.3999|3149.8|3410.8|3410.8|3167.2|3097.6001|3080.2|3097.6001|3080.2|3062.8|3045.3999||3045.3999|3045.3999|3010.6001|3149.8|3132.3999|3132.3999|3010.6001|3115|3167.2|3132.3999|3219.3999|3219.3999|3184.6001|3219.3999|3271.6001|3271.6001|3271.6001|3289||3271.6001|3306.3999|3341.2|3254.2|3254.2|3271.6001|3341.2|3445.6001||||||3323.8|3271.6001|3219.3999|3306.3999|3393.3999|3550|3567.3999|3584.8|3584.8|3550|3532.6001|3515.2|3515.2|3515.2|3550|3532.6001|3567.3999|3602.2|3567.3999|3602.2|3480.3999|3463|3584.8|3654.5||3689.3|3654.5|3654.5|3584.8|3619.6001|3915.5|3967.7|3932.8999|4019.8999|4124.2998|3967.7
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|980|1040|1068|1034|938|1110|1150|1150|1170|1172|1122|1110|1100|1082|1100|1096|1082|1086|1106|1112|1104|1120|1132||1112|1130|1080|1070|1070||1056|1050|1072|1072|1082|1090|1116|1112|1140|1146|1122|1080|1106|1110|1120|1122|1080|1070|1080|1060|1078|1082|1086|1078|1060|1056|1036|986|982|982|990|982|980|990|980|980|930|920|930|950|962|980|996|988|960|950|970|960|960|980|966|950|950|920|920|960|984|990|982|990|1000|1002|1000|1012|1000|1018|1030|1038|1008|1000|1016|990|986|982|980|990|964|960|970|980|980|970|980|966|1012|958|968|958|940|952|950|956|964|952|||930|922||880|920|984|986|1000|1000|1030|1046|1000|990|980|978|970|986|910|916|922|900|910|850|812|830|816|810|820|822|840|846|840|826|816|814|810|804|802|800|810|810|820|830|810|792|820|820|820|840|840|876|870|830|812|818|760|740||730|730|736|736|736|734|730|750|750|746|760|770|770|776|754|740|730|700||698|696|700|702|702|706|710|700||||||720|724|714|710|710|726|726|730|722|720|726|730|730|730|730|744|762|770|770|770|720|700|700|726||724|724|722|722|720|710|728|712|700|686|680
04546|946134|/equities/kaneka-corp|TOPIX500|4150|4500|4655|4105|4100|5000|5250|5350|5450|5350|5400|5400|5400|5300|5500|5700|5550|5500|5300|5200|5100|5050|5150||5150|5200|4905|4900|5000||5100|4995|5000|5050|5050|5050|5300|5200|5450|5500|5150|5300|5350|5300|5250|5250|5250|5200|4955|4910|4855|4950|5000|4885|4675|4605|4555|4590|4525|4510|4575|4500|4650|4750|4625|4560|4405|4150|4105|4415|4500|4620|4605|4575|4750|4755|4725|4700|4650|4750|4855|5050|4930|4825|4825|4850|4905|4850|4675|4580|4400|4525|4300|4375|4350|4360|4350|4400|4400|4375|4410|4360|4550|4325|4325|4330|4455|4360|4105|4000|3880|3850|3810|3755|3875|3950|4000|3740|3700|3850|3820|3860|3690|3665|||3660|3655||3600|3655|3850|3800|3660|3675|3700|3725|3655|3650|3675|3650|3800|3850|3825|3795|3755|3800|3650|3650|3500|3500|3650|3615|3580|3525|3700|3755|3900|3880|3900|3855|3830|3750|3885|3705|3750|3675|3500|3475|3530|3505|3450|3430|3350|3290|3330|3450|3430|3400|3505|3500|3475|3275||3250|3250|3250|3225|3175|3125|3150|3110|3115|3075|3060|3075|3055|3090|3075|3045|3025|3080||3050|3000|3000|3050|3125|3050|2800|2785||||||2800|2805|2830|2825|2800|2840|2840|2785|2850|2850|2825|2840|2855|2820|2805|2825|2850|2800|2830|2890|2880|2850|2825|2825||2775|2740|2725|2760|2750|2775|2740|2725|2650|2600|2575
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2815|3009.1001|3048|3009.1001|2659.7|3106.2|3106.2|3203.3|3174.1001|3106.2|3028.5|3009.1001|2999.3999|2960.6001|2960.6001|2970.3|2960.6001|2960.6001|2989.7|3009.1001|3018.8|2912.1001|2970.3||2921.8|2941.2|2931.5|2941.2|2980||2941.2|3009.1001|3009.1001|2989.7|2980|2970.3|3077.1001|3067.3999|3154.7|3135.3|3251.8|3339.2|3348.8999|3222.7|3213|3280.8999|3174.1001|3096.5|3028.5|3009.1001|2960.6001|2960.6001|2999.3999|3018.8|3038.2|2931.5|2863.5|2834.3999|2815|2815|2892.6001|2892.6001|2912.1001|2970.3|3009.1001|2989.7|2941.2|2747|2795.6001|2815|2873.2|2980|3077.1001|3038.2|3067.3999|3009.1001|2989.7|2921.8|2902.3|2960.6001|2970.3|3067.3999|3164.3999|2970.3|3154.7|3280.8999|3348.8999|3387.7|3397.3999|3339.2|3310|3436.2|3504.2|3678.8999|3688.6001|3737.1001|3746.8|3814.8|3776|3756.6001|3785.7|3776|3785.7|3766.3|3785.7|3863.3|3766.3|3785.7|3834.2|3931.3|3950.7|3931.3|3911.8999|3873|4028.3|4028.3|4076.8999|4076.8999|4028.3|4183.7002|4271|4280.7002|4290.3999|4232.2002|||4125.3999|4028.3||3931.3|4076.8999|4251.6001|4173.8999|4339|4251.6001|4271|4086.6001|4028.3|4038.1001|3979.8|3970.1001|4038.1001|4086.6001|4222.5|4241.8999|4319.5|4096.2998|4115.7002|4047.8|3979.8|4086.6001|4008.8999|3892.3999|3989.5|4028.3|4028.3|4018.6001|4086.6001|4203.1001|4028.3|4047.8|4067.2|4047.8|4076.8999|4125.3999|4125.3999|4125.3999|4173.8999|4280.7002|4222.5|4173.8999|4096.2998|4173.8999|4368.1001|3911.8999|3892.3999|4018.6001|4028.3|4076.8999|3999.2|4018.6001|4086.6001|4397.2002||4426.2998|4387.5|4280.7002|4251.6001|4280.7002|4222.5|4222.5|3931.3|3717.7|3737.1001|3737.1001|3766.3|3669.2|3737.1001|3814.8|3882.7|3882.7|3843.8999||3717.7|3620.7|3669.2|3610.8999|3591.5|3572.1001|3698.3|3708||||||3805.1001|3834.2|3795.3999|3795.3999|3843.8999|3863.3|3756.6001|3834.2|3950.7|3931.3|4028.3|4018.6001|3931.3|3979.8|3814.8|3688.6001|3620.7|3416.8|3378|3319.7|3174.1001|3164.3999|3154.7|3193.6001||3048|3057.7|3096.5|3125.6001|3106.2|3125.6001|3203.3|3232.3999|3222.7|3203.3|3251.8
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|452.4|490.5|509.5|481|452.4|533.3|557.1|566.7|546.7|541|538.1|540|538.1|528.6|542.9|538.1|529.5|528.6|528.6|528.6|506.7|510.5|514.3||513.3|513.3|515.2|515.2|515.2||508.6|514.3|515.2|520|522.9|523.8|536.2|535.2|551.4|553.3|552.4|542.9|538.1|537.1|521.9|520|519|504.8|500|495.2|495.2|501|500|485.7|490.5|496.2|495.2|490.5|488.6|490.5|483.8|481|490.5|490.5|487.6|485.7|476.2|466.7|466.7|475.2|485.7|504.8|506.7|487.6|485.7|485.7|476.2|466.7|476.2|486.7|485.7|485.7|461.9|461.9|461.9|466.7|461.9|464.8|464.8|457.1|459|459|461|459|457.1|462.9|464.8|462.9|465.7|466.7|476.2|471.4|461|448.6|441|442.9|431.4|414.3|414.3|414.3|420|403.8|385.7|385.7|404.8|401|415.2|410.5|395.2|393.3|395.2|395.2|381.9|371.4|||366.7|361||361.9|366.7|365.7|363.8|368.6|367.6|371.4|366.7|366.7|371.4|376.2|374.3|379|385.7|376.2|371.4|371.4|366.7|372.4|364.8|360|376.2|346.7|364.5|363.6|372.3|376.6|368.8|377.5|383.5|374|374|381|385.3|381|363.6|360.2|356.7|357.6|355.8|360.2|352.4|340.3|342.9|340.3|329|338.5|336.8|329|324.7|324.7|324.7|333.3|329||324.7|320.3|320.3|320.3|320.3|322.9|324.7|334.2|335.9|334.2|333.3|333.3|334.2|332.5|329|324.7|320.3|316||311.7|311.7|311.7|311.7|316|303|300.4|298.7||||||303|301.3|300.4|300.4|304.8|308.2|310|308.2|311.7|311.7|306.5|306.5|311.7|312.6|316|314.3|320.3|320.3|322.1|324.7|318.6|316|317.7|318.6||320.3|311.7|306.5|311.7|311.7|314.3|315.2|307.4|294.4|292.6|285.7
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1411.3|1619|1688.3|1688.3|1428.6|1740.3|1800.9|1792.2|1826.8|1800.9|1783.6|1800.9|1809.5|1818.2|1818.2|1818.2|1800.9|1792.2|1783.6|1783.6|1766.2|1657.4|1682.1||1665.6|1682.1|1657.4|1649.1|1649.1||1657.4|1665.6|1665.6|1673.9|1673.9|1665.6|1781.1|1748.1|1797.6|1805.8|1797.6|1789.3|1830.6|1822.3|1805.8|1797.6|1772.8|1781.1|1781.1|1772.8|1772.8|1781.1|1764.6|1739.8|1731.6|1731.6|1739.8|1739.8|1698.6|1682.1|1739.8|1682.1|1665.6|1665.6|1640.9|1599.7|1550.2|1484.2|1492.5|1574.9|1591.4|1624.4|1607.9|1616.2|1624.4|1649.1|1624.4|1574.9|1616.2|1632.7|1649.1|1690.4|1665.6|1665.6|1657.4|1706.9|1698.6|1715.1|1698.6|1673.9|1723.4|1756.3|1772.8|1772.8|1772.8|1781.1|1772.8|1739.8|1731.6|1748.1|1731.6|1715.1|1772.8|1715.1|1731.6|1739.8|1731.6|1715.1|1706.9|1706.9|1690.4|1632.7|1616.2|1624.4|1690.4|1698.6|1706.9|1723.4|1698.6|1698.6|1698.6|1698.6|1698.6|1591.4|||1533.7|1443||1327.6|1418.3|1542|1459.5|1451.2|1459.5|1459.5|1476|1476|1401.8|1368.8|1410|1418.3|1426.5|1401.8|1393.5|1401.8|1377|1360.5|1327.6|1319.3|1368.8|1418.3|1371.8|1364.3|1341.8|1356.8|1379.3|1386.8|1394.3|1394.3|1386.8|1394.3|1394.3|1409.3|1409.3|1409.3|1424.3|1454.2|1409.3|1401.8|1394.3|1326.8|1289.3|1251.9|1251.9|1244.4|1221.9|1206.9|1199.4|1199.4|1199.4|1199.4|1221.9||1214.4|1169.4|1214.4|1244.4|1251.9|1251.9|1266.8|1251.9|1244.4|1259.3|1281.8|1281.8|1266.8|1274.3|1289.3|1289.3|1274.3|1274.3||1281.8|1289.3|1296.8|1296.8|1304.3|1304.3|1326.8|1319.3||||||1311.8|1311.8|1311.8|1296.8|1326.8|1304.3|1296.8|1319.3|1311.8|1296.8|1281.8|1281.8|1236.9|1236.9|1236.9|1244.4|1244.4|1229.4|1221.9|1236.9|1214.4|1199.4|1184.4|1199.4||1199.4|1206.9|1199.4|1169.4|1146.9|1139.4|1146.9|1139.4|1109.4|1109.4|1101.9
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2550|2710|2800|2600||2860|2950|2960|2950|2920|2880|2920|2920|2890|2920|2910|2900|2900|2940|2960|2960|2950|2960||2870|2910|2960|2830|2790||2780|2690|2690|2680|2660|2650|2790|2810|2850|2860|2840|2710|2700|2670|2660|2680|2680|2620|2620|2590|2600|2600|2660|2590|2580|2500|2440|2440|2410|2400|2450|2380|2450|2480|2550|2540|2470|2380|2400|2410|2510|2600|2630|2620|2670|2650|2620|2610|2600|2600|2600|2630|2600|2550|2650|2730|2770|2740|2700|2740|2740|2890|2970|3010|2990|3000|3050|3100|3110|3100|3110|3060|3160|3060|3000|3100|2900|2840|2810|2940|3040|2930|2820|2750|2900|2900|2980|2960|2960|3110|3220|3200|3230|3220|||3100|2790||2600|2890|3120|3030|2940|2710|2710|2650|2550|2490|2550|2530|2630|2700|2750|2680|2600|2550|2510|2400|2330|2350|2760|2770|2710|2460|2380|2300|2300|2300|2220|2200|2150|2200|2170|2030|2000|1980|1960|2090|2120|2100|2050|2060|2160|2090|2090|2140|2150|2260|2170|2220|2220|2160||2000|1960|2050|2050|1960|1970|1920|2070|1920|1950|2010|2080|1930|1810|1820|1850|1820|1870||1790|1780|1800|1840|1790|1780|1780|1770||||||1780|1790|1780|1790|1770|1790|1770|1790|1800|1800|1790|1800|1820|1840|1850|1890|1870|1800|1790|1800|1810|1800|1800|1850||1820|1870|1900|1860|1800|1950|2010|2160|1770|1750|1680
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2750|2950|2950|2690|2260|2660|2670|2530|2510|2450|2430|2480|2460|2450|2480|2540|2550|2560|2430|2410|2350|2360|2460||2360|2360|2260|2240|2230||2250|2250|2250|2240|2250|2280|2290|2290|2270|2270|2270|2290|2300|2310|2240|2290|2360|2180|2180|2170|2200|2210|2210|2200|2200|2180|2160|2200|2190|2180|2150|2150|2180|2200|2220|2220|2210|2220|2220|2210|2250|2300|2310|2330|2370|2310|2290|2280|2310|2280|2260|2360|2410|2290|2370|2370|2270|2270|2260|2280|2290|2350|2360|2450|2430|2360|2330|2360|2300|2290|2280|2280|2290|2280|2320|2270|2250|2220|2280|2380|2380|2290|2220|2180|2160|2150|2170|2140|2130|2180|2180|2180|2140|2180|||2110|2130||2020|2060|2220|2250|2250|2220|2280|2260|2220|2210|2270|2220|2250|2340|2330|2310|2300|2310|2250|2220|2130|2190|2360|2310|2280|2250|2180|2100|2100|2000|1920|1920|1910|1950|1900|1900|1930|1900|1900|1930|1930|1930|1950|2050|2070|2050|2020|2030|2080|2140|2070|2030|2080|2040||2030|1960|2080|2100|2050|1960|1880|1900|1920|1980|1960|1980|1850|1840|1850|1800|1820|1760||1720|1780|1780|1580|1550|1550|1560|1560||||||1570|1600|1560|1550|1600|1600|1640|1680|1700|1700|1730|1720|1730|1740|1740|1740|1700|1710|1700|1710|1630|1650|1680|1750||1750|1740|1720|1710|1700|1770|1690|1590|1520|1510|1530
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1978.7|2182.2|2219.1001|2071.2|1886.3|2108.2|2108.2|2108.2|2034.2|2034.2|2071.2|2089.7|1923.3|1849.3|1849.3|1867.8|1904.8|1941.7|1960.2|1960.2|1960.2|1867.8|1847.4||1830.8|1849.3|1886.3|1886.3|1886.3||1886.3|1923.3|1941.7|1960.2|1960.2|1941.7|2052.7|2052.7|1997.2|1997.2|2015.7|1978.7|1978.7|1997.2|2034.2|2071.2|1941.7|1923.3|1904.8|1904.8|1886.3|1904.8|1960.2|1997.2|1978.7|1941.7|1904.8|1867.8|1830.8|1816|1849.3|1814.1|1812.3|1886.3|1941.7|1941.7|1849.3|1810.4|1793.8|1830.8|1867.8|1941.7|2052.7|2052.7|2052.7|2015.7|2034.2|1923.3|1904.8|1904.8|1997.2|2052.7|2200.6001|2034.2|1978.7|2108.2|2182.2|2274.6001|2219.1001|2237.6001|2200.6001|2367.1001|2441.1001|2441.1001|2459.5|2441.1001|2515|2552|2459.5|2422.6001|2533.5|2496.5|2552|2459.5|2422.6001|2459.5|2274.6001|2441.1001|2515|2626|2589|2441.1001|2311.6001|2182.2|2404.1001|2459.5|2644.5|2589|2626|2570.5|2644.5|2533.5|2515|2552|||2478|2367.1001||2200.6001|2496.5|2700|2681.5|2607.5|2552|2533.5|2589|2533.5|2422.6001|2348.6001|2404.1001|2404.1001|2441.1001|2404.1001|2330.1001|2367.1001|2348.6001|2348.6001|2219.1001|2089.7|2182.2|2126.7|2071.2|2034.2|2071.2|2071.2|2089.7|2126.7|2163.7|2089.7|2015.7|2052.7|1923.3|1867.8|1849.3|1867.8|1849.3|1849.3|1904.8|1923.3|1923.3|1886.3|1941.7|1886.3|1840|1812.3|1766.1|1729.1|1695.8|1684.7|1682.8|1719.8|1755||1766.1|1721.7|1758.7|1795.7|1812.3|1812.3|1849.3|1830.8|1814.1|1812.3|1803.1|1793.8|1793.8|1784.6|1830.8|1784.6|1721.7|1669.9||1636.6|1608.9|1620|1647.7|1627.4|1583|1553.4|1518.3||||||1490.5|1479.4|1470.2|1470.2|1460.9|1451.7|1477.6|1460.9|1507.2|1499.8|1497.9|1497.9|1516.4|1536.8|1553.4|1546|1544.2|1534.9|1518.3|1534.9|1470.2|1451.7|1451.7|1414.7||1377.7|1372.2|1388.8|1398.1|1398.1|1396.2|1405.5|1370.3|1333.3|1303.7|1285.3
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3757.7|3986.6001|4060|3714.5|3671.3|3978|3943.3999|3995.2|3930.5|3943.3999|3930.5|4008.2|3740.3999|3671.3|3628.1001|3654|3671.3|3692.8999|3762|3800.8999|3757.7|3675.6001|3658.3999||3628.1001|3628.1001|3675.6001|3800.8999|3809.5||3844.1001|3844.1001|3865.7|3865.7|3930.5|3930.5|3930.5|3973.7|3921.8|3891.6001|3973.7|3895.8999|3934.8|3930.5|3887.3|3887.3|3844.1001|3865.7|3792.2|3779.3|3736.1001|3671.3|3800.8999|3883|3913.2|3887.3|3844.1001|3714.5|3697.2|3654|3671.3|3692.8999|3844.1001|3844.1001|3887.3|3887.3|3671.3|3589.2|3671.3|3800.8999|3887.3|3973.7|3973.7|3973.7|4060|4081.6001|4016.8|3995.2|4055.7|4060|4060|4232.7998|4232.7998|4103.2002|4150.7002|4276|4189.6001|4319.2002|4276|4276|4319.2002|4448.7998|4751.1001|4837.5|4880.7002|4880.7002|4923.8999|4837.5|4794.2998|4794.2998|4880.7002|4837.5|4794.2998|4707.8999|4621.5|4578.2998|4707.8999|4578.2998|4751.1001|4880.7002|4880.7002|4751.1001|4492|4319.2002|4664.7002|4751.1001|4664.7002|4578.2998|4492|4621.5|4664.7002|4578.2998|4535.1001|4492|||4362.3999|4297.6001||4060|4492|4751.1001|4880.7002|4880.7002|4794.2998|4751.1001|4837.5|4707.8999|4578.2998|4319.2002|4362.3999|4448.7998|4578.2998|4492|4405.6001|4448.7998|4297.6001|4189.6001|3952.1001|3757.7|3865.7|3762|3757.7|3736.1001|3800.8999|3908.8999|3818.2|3809.5|3766.3|3511.5|3502.8999|3554.7|3541.7|3541.7|3524.5|3546.1001|3520.1001|3593.6001|3584.8999|3628.1001|3610.8|3520.1001|3520.1001|3541.7|3520.1001|3472.6001|3455.3999|3464|3433.8|3369|3351.7|3416.5|3433.8||3433.8|3351.7|3373.3|3464|3481.3|3520.1001|3606.5|3351.7|3308.5|3325.8|3291.2|3282.6001|3304.2|3334.3999|3338.7|3282.6001|3230.8|3217.8||3161.6001|3157.3|3157.3|3222.1001|3144.3999|3045|3010.5|2997.5||||||3001.8|3027.8|2988.8999|2993.2|2993.2|3006.2|3023.3999|3032.1001|3027.8|3027.8|3001.8|3014.8|3066.6001|3058|3109.8|3088.2|3070.8999|3131.3999|3118.5|3109.8|3006.2|2958.6001|2958.6001|2975.8999||2937|2941.3999|2980.2|2915.5|2958.6001|2980.2|2997.5|2928.3999|2855|2829.1001|2768.6001
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1582|1660|1702|1602|1478|1606|1590|1588|1544|1532|1584|1550|1360|1336|1344|1374|1340|1344|1344|1322|1310|1280|1296||1300|1302|1320|1310|1316||1316|1316|1316|1320|1324|1322|1360|1354|1350|1352|1344|1342|1370|1360|1354|1372|1360|1352|1322|1322|1320|1330|1350|1362|1362|1320|1320|1282|1280|1280|1282|1272|1264|1300|1332|1322|1322|1284|1284|1256|1286|1342|1374|1370|1402|1408|1382|1380|1380|1380|1404|1442|1440|1400|1444|1502|1504|1520|1510|1516|1520|1560|1592|1534|1532|1530|1546|1550|1546|1528|1544|1564|1576|1602|1584|1580|1550|1540|1562|1542|1460|1444|1404|1380|1410|1420|1422|1412|1410|1422|1430|1416|1384|1400|||1384|1352||1290|1360|1444|1462|1476|1470|1440|1412|1430|1422|1450|1416|1370|1352|1352|1352|1354|1370|1320|1272|1240|1282|1280|1250|1260|1260|1282|1280|1280|1310|1290|1276|1280|1244|1242|1246|1242|1242|1260|1254|1282|1312|1284|1324|1280|1270|1230|1230|1230|1214|1200|1198|1210|1234||1240|1230|1242|1242|1240|1242|1280|1240|1226|1260|1280|1280|1290|1290|1292|1280|1200|1198||1196|1180|1190|1182|1202|1104|1104|1090||||||1100|1114|1100|1110|1110|1092|1098|1102|1132|1134|1142|1142|1160|1166|1204|1178|1160|1164|1144|1140|1092|1080|1104|1106||1072|1062|1040|1040|1046|1052|1062|1060|1070|1012|996
04557|946106|/equities/kewpie-corp|TOPIX500|846.9|928.9|942.6|942.6|853.8|1024.5|1024.5|1045|1051.8|1045|1038.2|1004|997.2|1017.7|1058.7|1024.5|1024.5|1031.4|1031.4|1031.4|1031.4|1058.7|1058.7||1051.8|1058.7|1051.8|1024.5|1024.5||1031.4|1024.5|1038.2|1058.7|1072.3|1045|1065.5|1086|1099.7|1092.8|1092.8|1092.8|1099.7|1113.3|1092.8|1133.8|1127|1092.8|1092.8|1106.5|1120.1|1113.3|1106.5|1092.8|1079.2|1051.8|1045|1058.7|1051.8|1072.3|1031.4|1079.2|1086|1106.5|1079.2|1079.2|1072.3|1010.9|1004|990.4|1017.7|1004|1024.5|1024.5|1017.7|1017.7|1004|990.4|1004|1017.7|1024.5|1017.7|1024.5|997.2|1010.9|1038.2|1099.7|1099.7|1113.3|1127|1127|1168|1195.3|1202.1|1147.5|1161.1|1188.4|1208.9|1188.4|1202.1|1208.9|1236.3|1222.6|1154.3|1154.3|1113.3|1113.3|1106.5|1113.3|1113.3|1099.7|1086|1045|1024.5|1065.5|1079.2|1058.7|1031.4|1031.4|1058.7|1106.5|1106.5|1099.7|1086|||1010.9|983.5||997.2|1017.7|1072.3|1058.7|997.2|1010.9|1010.9|1004|928.9|922.1|901.6|894.7|922.1|928.9|915.2|860.6|860.6|846.9|833.3|833.3|833.3|860.6|874.3|881.1|853.8|853.8|853.8|840.1|840.1|846.9|860.6|860.6|840.1|840.1|853.8|846.9|846.9|874.3|853.8|840.1|840.1|853.8|853.8|846.9|833.3|806|806|799.1|806|812.8|806|819.6|812.8|819.6||799.1|792.3|812.8|826.4|826.4|833.3|833.3|853.8|860.6|853.8|853.8|887.9|826.4|785.5|778.6|771.8|765|751.3||744.5|758.1|765|758.1|758.1|771.8|778.6|751.3||||||758.1|765|765|758.1|758.1|765|758.1|758.1|771.8|771.8|771.8|792.3|778.6|785.5|778.6|758.1|806|792.3|799.1|806|812.8|785.5|778.6|738.9||751.3|732.7|745.1|732.7|738.9|738.9|726.5|720.3|714.1|707.9|676.8
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|907|950.2|1002.1|898.4|889.8|1053.9|1079.8|1071.2|1079.8|1062.5|1088.4|1053.9|1045.2|1045.2|1045.2|1045.2|1036.6|1036.6|1053.9|1088.4|1097.1|1045.2|1036.6||1071.2|1105.7|1105.7|1079.8|1079.8||1079.8|1105.7|1114.4|1114.4|1123|1123|1148.9|1140.3|1157.5|1183.5|1140.3|1079.8|1088.4|1088.4|1079.8|1062.5|1062.5|1053.9|1062.5|1071.2|1097.1|1088.4|1088.4|1088.4|1088.4|1097.1||1071.2|1053.9|1079.8|1088.4|1123|1079.8|1114.4|1097.1|1088.4|1002.1|993.4|993.4|993.4|993.4|1071.2|1071.2|1079.8|1079.8|1062.5|1062.5|1053.9|1053.9|1062.5|1071.2|1088.4|1079.8|1062.5|1079.8|1123|1140.3|1148.9|1131.6|1114.4|1166.2|1209.4|1235.3|1252.6|1252.6|1261.2|1278.5|1252.6|1252.6|1252.6|1261.2|1252.6|1261.2|1243.9|1252.6|1226.6|1218|1200.7|1209.4|1183.5|1200.7|1192.1|1140.3|1157.5|1218|1226.6|1235.3|1174.8|1148.9|1209.4|1226.6|1183.5|1166.2|1157.5|||1036.6|993.4||967.5|1010.7|1088.4|1036.6|958.9|932.9|967.5|941.6|889.8|854.3|846.6|846.6|863.8|863.8|829.3|820.6|812|810.3|794.7|794.7|788.7|803.4|799.9|794.7|807.7|825|825|830.1|847.4|842.2|837.9|837.9|828.4|850.9|863.8|850.9|856.1|881.1|907|872.5|863.8|844|777.5|757.6|755.9|747.2|755|755.9|760.2|726.5|722.2|721.3|734.3|736||725.6|720.4|741.2|738.6|743.8|747.2|750.7|747.2|747.2|750.7|757.6|760.2|742.9|725.6|725.6|717|709.2|721.3||717.8|717.8|717|721.3|717|712.7|712.7|708.3||||||708.3|708.3|708.3|691.1|686.8|684.2|689.3|686.8|687.6|682.4|685|696.3|695.4|699.7|691.1|695.4|682.4|691.1|695.4|704|704|704|695.4|695.4||691.1|665.2|665.2|665.2|681.6|681.6|682.4|681.6|670.3|652.2|647.9
04560|946089|/equities/kinden-corp|TOPIX500||||||||||1285.8||1321.3||1312.4|1312.4|1308|1285.8|1294.7|1285.8||1316.9|1285.8|1303.6||1330.2|1330.2|1352.3|1361.2|1370.1||1352.3|1374.5|1374.5|1370.1|1330.2|1374.5|1383.4||1414.4|1387.8|1387.8|1343.5|1379||1405.6|1379|||1361.2|1361.2|1361.2||1361.2|1361.2|1352.3|1330.2|1312.4|1285.8|1254.8|1250.4|1263.7|1263.7||1285.8|1294.7|1268.1|1241.5||1241.5|1250.4|1268.1|1268.1|1263.7|1285.8||1259.2|1250.4|1241.5|1241.5||1263.7|1272.5|1272.5|1272.5|1285.8|1303.6|1330.2|1316.9|1294.7|1290.3||1374.5|1379|1374.5|1379|1387.8|1410||1365.6|1374.5|1361.2|1334.6|1312.4||1330.2|1312.4|1277|1303.6|1312.4||1352.3|1299.1|||||1370.1|1370.1|1374.5|1374.5||1308||1263.7||||||||1374.5||||1374.5|1396.7||||||1418.9|1432.2|1418.9|1427.7|||1427.7||||||1414.4|1414.4|1405.6|1418.9|1445.5|1432.2||||1485.4|1489.8|||1489.8||1485.4|||1574|1574|1507.5|1507.5|1503.1|1507.5|1520.8||1547.4|1636.1|1640.6||1658.3|1658.3|1684.9|1711.5|1667.2|1636.1|1640.6|1529.7|1485.4|1458.8|||1480.9|1507.5||1507.5|1551.9|1551.9||||1507.5|1494.2||||1631.7||||||1631.7|1653.9|1676|1684.9||1631.7|1640.6|1684.9|1707.1|1707.1|1729.2|1769.1|1747|1720.4|1596.2|1596.2|1565.2|1529.7|1529.7|1565.2|1454.3|1454.3|1374.5|1352.3||1330.2|1330.2||1254.8||1294.7|1294.7|1294.7|1290.3||1259.2
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|8662.7998|9151.4004|9329.0996|8369.5996|7374.3999|8787.0996|8973.7002|8884.9004|8662.7998|8662.7998|8538.4004|8342.9004|7907.5|7818.7002|7836.5|7916.3999|7952|7907.5|8040.7998|8129.7002|8129.7002|7952|7907.5||7907.5|7996.3999|8014.2002|7996.3999|7987.5||7996.3999|8031.8999|7996.3999|8218.5|8227.4004|8218.5|8529.5|8529.5|8440.5996|8351.7998|8351.7998|8351.7998|8440.5996|8351.7998|8396.2002|8485.0996|8218.5|8342.9004|8174.1001|8174.1001|8094.1001|8085.2002|8129.7002|8262.9004|8396.2002|8174.1001|7827.6001|7863.1001|7907.5|7943.1001|7996.3999|7729.7998|7818.7002|7907.5|7996.3999|8138.5|7952|7596.6001|7552.1001|7552.1001|7863.1001|8138.5|8262.9004|8174.1001|8262.9004|8351.7998|8396.2002|8262.9004|8369.5996|8271.7998|8440.5996|8707.2002|8440.5996|8360.7002|8529.5|8796|9240.2998|9240.2998|9240.2998|9506.7998|9240.2998|9506.7998|9684.5|9773.4004|9684.5|9773.4004|9862.2002|9951.0996|9951.0996|9951.0996|10128.7998|9862.2002|9951.0996|9862.2002|9773.4004|9862.2002|9684.5|9684.5|9595.7002|9773.4004|9773.4004|9151.4004|9062.5996|9151.4004|9329.0996|9773.4004|9951.0996|9862.2002|9773.4004|10217.5996|10217.5996|9773.4004|9595.7002|9862.2002|||9773.4004|9151.4004||9240.2998|9773.4004|10039.9004|10128.7998|10128.7998|10128.7998|10217.5996|10217.5996|10395.2998|10217.5996|10306.5|10306.5|9951.0996|10395.2998|10484.2002|10573|10661.9004|10661.9004|9951.0996|10217.5996|9773.4004|10128.7998|9951.0996|9843|9843|9755.9004|9755.9004|9843|9930.2002|10104.4004|9494.5996|9320.4004|9581.7002|9233.2998|9146.2002|8972|9059.0996|8972|9146.2002|9146.2002|9407.5|9407.5|9146.2002|9407.5|9146.2002|8710.7002|8702|8632.2998|8580|8492.9004|8231.5996|8275.0996|8580|8797.7998||8562.5996|8431.9004|8536.5|8710.7002|8710.7002|8797.7998|8623.5996|8196.7002|8092.2002|8100.8999|8013.7998|7970.2998|7804.7998|7883.2002|7665.3999|7404.1001|7238.6001|7160.2002||6925|6968.5|7055.6001|7055.6001|6959.7998|6663.7002|6445.8999|6445.8999||||||6402.2998|6402.2998|6402.2998|6297.7998|6358.7998|6271.7002|6315.2002|6358.7998|6358.7998|6271.7002|6097.5|6184.6001|6184.6001|6219.3999|6271.7002|6402.2998|6402.2998|6402.2998|6358.7998|6419.7998|6097.5|6097.5|6097.5|6097.5||6088.7998|6141|6141|6184.6001|6271.7002|6193.2998|6271.7002|6280.3999|6123.6001|6132.2998|6088.7998
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2466|2767|2835|2767|2427.2|2970.8999|3068|3087.3999|3116.5|3087.3999|3106.8|3087.3999|3009.7|2990.3|3000|3009.7|3019.3999|3000|3038.8|3077.7|3087.3999|3116.5|3165||2961.2|3097.1001|3087.3999|3019.3999|3000||3019.3999|2951.5|2902.8999|2776.7|2640.8|2650.5|2737.8999|2747.6001|2893.2|2835|2864.1001|2699|2669.8999|2631.1001|2611.7|2621.3999|2640.8|2592.2|2543.7|2524.3|2485.3999|2504.8999|2553.3999|2514.6001|2495.1001|2417.5|2359.2|2301|2242.7|2233|2281.6001|2310.7|2310.7|2310.7|2407.8|2417.5|2330.1001|2203.8999|2213.6001|2252.3999|2271.8|2378.6001|2427.2|2378.6001|2514.6001|2446.6001|2388.3999|2310.7|2330.1001|2271.8|2301|2349.5|2427.2|2427.2|2485.3999|2563.1001|2534|2582.5|2524.3|2621.3999|2679.6001|2728.2|2825.2|2883.5|2864.1001|2883.5|2980.6001|2961.2|2883.5|2883.5|2883.5|2883.5|2883.5|2932|2912.6001|2990.3|2893.2|2815.5|2815.5|2941.7|2980.6001|2961.2|2912.6001|2873.8|2873.8|2893.2|3009.7|3019.3999|2980.6001|3106.8|3038.8|2961.2|2864.1001|2864.1001|||2776.7|2631.1001||2504.8999|2718.3999|2941.7|2951.5|3019.3999|2922.3|2932|3048.5|2961.2|2873.8|2902.8999|2883.5|2990.3|3087.3999|3184.5|3252.3999|3262.1001|3301|3310.7|3174.8|2893.2|2893.2|3058.3|3058.3|3106.8|3009.7|3165|3077.7|3068|3126.2|3048.5|3038.8|3029.1001|3048.5|3048.5|2825.2|2815.5|2864.1001|2776.7|2737.8999|2737.8999|2883.5|2854.3999|2902.8999|3029.1001|2737.8999|2728.2|2796.1001|2757.3|2679.6001|2339.8|2330.1001|2291.3|2194.2||1970.9|1844.7|1776.7|1873.8|1815.5|1796.1|1757.3|1835|1805.8|1854.4|1893.2|1941.7|1699|1621.4|1611.7|1640.8|1650.5|1621.4||1534|1534|1553.4|1563.1|1534|1524.3|1524.3|1514.6||||||1553.4|1543.7|1495.1|1475.7|1475.7|1485.4|1495.1|1504.9|1504.9|1504.9|1534|1553.4|1582.5|1601.9|1611.7|1631.1|1601.9|1582.5|1514.6|1553.4|1514.6|1514.6|1514.6|1495.1||1456.3|1446.6|1475.7|1504.9|1504.9|1524.3|1534|1534|1514.6|1495.1|1543.7
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|960|1030|1000|950|860|976|1000|1050|1050|1030|1050|1050|1080|1080|1100|1020|940|915|911|910|934|910|920||948|970|970|921|931||940|932|930|901|847|830|818|795|770|765|769|770|757|695|690|670|700|702|710|713|709|701|700|705|702|700|702|702|690|710|721|725|731|723|675|648|620|623|631|630|629|635|621|617|621|621|611|610|606|612|605|620|610|605|608|610|620|615|627|620|618|618|618|631|635|630|645|639|620|626|610|595|590|580|585|588|560|560|550|545|545|535|540|535|540|540|535|530|530|544|535|535|540|540|||520|516||518|510|521|520|510|518|511|519|520|520|535|543|540|563|560|578|580|595|598|577|575|590|603|579|561|571|580|570|580|575|575|580|570|545|546|545|550|555|550|555|563|560|566|569|565|565|565|549|547|546|546|550|550|550||552|550|545|540|538|540|540|541|555|540|541|536|541|550|543|540|540|560||555|538|538|538|539|539|538|544||||||530|531|535|541|540|540|545|526|525|532|538|540|552|560|550|560|550|550|560|567|555|555|550|550||540|550|561|561|567|560|540|520|520|520|517
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2400|2610|2650|2550||2820|2850|2800|2750|2680|2650|2680|2620|2640|2720|2750|2590|2600|2660|2560|2510|2490|2450||2470|2500|2420|2480|2450||2460|2420|2420|2450|2430|2400|2400|2380|2420|2440|2410|2460|2460|2520|2550|2510|2550|2520|2500|2550|2550|2550|2550|2550|2590|2560|2550|2510|2430|2450|2420|2330|2300|2290|2300|2260|2190|2170|2250|2270|2350|2360|2350|2350|2320|2300|2250|2150|2150|2250|2280|2300|2320|2320|2360|2400|2440|2400|2430|2440|2430|2480|2490|2510|2530|2550|2510|2490|2480|2480|2470|2440|2480|2390|2370|2390|2400|2380|2360|2340|2400|2410|2330|2310|2370|2370|2380|2360|2350|2280|2300|2400|2200|2160|||2150|2200||2180|2220|2200|2200|2230|2220|2210|2240|2280|2320|2410|2390|2460|2470|2490|2490|2470|2450|2410|2330|2230|2280|2290|2270|2310|2300|2330|2280|2260|2270|2280|2300|2300|2250|2300|2310|2330|2350|2330|2310|2280|2280|2240|2200|2170|2110|2190|2200|2120|2100|2070|2050|2020|2000||2010|2050|2060|2060|2080|2080|2050|2110|2090|2080|2050|2050|2090|2090|2100|2130|2130|2180||2150|2150|2150|2190|2150|2160|2240|2200||||||2180|2180|2170|2150|2150|2110|2080|2080|2000|2010|1990|2000|1980|1980|1960|2030|2030|1980|1960|1980|1920|1900|1890|1900||1880|1840|1760|1770|1790|1750|1800|1830|1760|1700|1690
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|553.3|623.8|652.4|648.6|600|690.5|704.8|723.8|742.9|733.3|738.1|742.9|726.7|704.8|704.8|704.8|695.2|699|697.1|702.9|704.8|695.2|697.1||695.2|696.2|680|671.4|642.9||634.3|638.1|635.2|638.1|633.3|635.2|646.7|638.1|661.9|676.2|678.1|619|620|619|616.2|623.8|620|624.8|620|636.2|633.3|623.8|615.2|609.5|605.7|600|595.2|590.5|585.7|581.9|614.3|621|601.9|601|581.9|571.4|575.2|553.3|570.5|581|602.9|609.5|604.8|612.4|617.1|621.9|617.1|617.1|612.4|609.5|620|619|620|636.2|619|628.6|624.8|619|620|617.1|597.1|600|602.9|604.8|590.5|620|637.1|634.3|633.3|639|647.6|643.8|643.8|630.5|643.8|652.4|647.6|638.1|628.6|590.5|582.9|572.4|567.6|561.9|581.9|580|586.7|573.3|567.6|588.6|603.8|585.7|567.6|558.1|||553.3|539||523.8|542.9|566.7|569.5|570.5|567.6|568.6|557.1|540|535.2|545.7|552.4|558.1|567.6|571.4|581|574.3|546.7|555.2|540|542.9|557.1|593.3|570.5|566.7|578.1|571.4|557.1|561.9|541.9|537.1|535.2|550.5|526.7|510.5|504.8|514.3|514.3|514.3|512.4|508.6|493.3|485.7|489.5|490.5|488.6|485.7|485.7|490.5|491.4|490.5|503.8|512.4|508.6||503.8|506.7|519|504.8|496.2|503.8|500|510.5|501|500|493.3|485.7|467.6|464.8|455.2|458.1|461|453.3||447.6|449.5|462.9|464.8|463.8|461.9|461.9|458.1||||||466.7|471.4|477.1|472.4|473.3|477.1|471.4|466.7|466.7|465.7|472.4|478.1|478.1|478.1|471.4|467.6|462.9|462.9|464.8|469.5|481|466.7|459|457.1||445.7|445.7|447.6|452.4|454.3|461.9|452.4|455.2|454.3|457.1|462.9
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|760|798|811|790|760|851|845|841|860|840|838|844|844|837|838|835|842|841|861|857|841|821|831||835|835|830|838|829||831|825|828|828|830|808|815|820|830|839|840|831|836|845|838|835|845|841|844|867|860|870|831|810|800|795|805|805|791|798|806|835|821|805|800|805|800|780|791|805|825|801|795|800|800|814|786|770|788|782|820|820|860|859|850|840|876|907|920|873|797|770|761|785|796|745|735|700|691|680|690|655|640|630|640|640|634|627|630|610|600|600|594|583|587|586|586|588|580|580|575|583|581|581|||585|580||575|575|579|590|591|590|591|573|559|560|561|579|595|600|601|600|600|608|598|595|585|595|611|611|611|611|616|615|611|611|611|625|630|607|605|605|605|601|605|604|611|605|605|605|604|620|625|620|622|615|610|613|610|615||626|625|625|622|621|625|628|631|630|630|631|635|626|628|631|626|627|629||636|637|641|646|645|645|653|650||||||650|660|672|675|671|681|680|661|657|661|636|644|630|621|618|620|620|632|609|630|631|626|620|625||606|610|611|615|618|616|617|615|613|610|610
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|499|560|582|535|515|600|629|635|655|660|664|665|661|647|658|665|646|649|636|633|624|598|606||604|610|608|614|615||605|599|600|598|593|590|615|615|630|627|625|610|600|601|600|596|605|608|615|615|615|600|605|605|590|575|571|566|556|553|550|570|570|579|557|557|552|535|559|560|575|590|597|602|596|572|568|560|560|561|560|575|589|560|575|598|580|569|566|565|587|608|608|610|609|608|622|625|621|623|626|621|629|608|611|624|620|610|604|623|620|632|610|618|618|615|635|661|653|631|615|592|535|530|||523|514||499|510|525|525|525|526|525|525|511|500|510|498|490|486|480|485|475|456|460|443|438|440|458|459|466|472|473|482|488|469|458|456|440|430|430|422|434|431|435|440|447|445|442|448|448|445|445|447|445|442|441|450|451|454||451|455|460|465|466|458|465|471|455|450|435|446|450|436|424|398|396|400||389|384|390|399|406|369|368|366||||||365|365|363|365|370|376|366|366|369|364|365|365|369|369|375|375|370|363|359|369|358|360|360|358||359|364|364|369|370|373|370|366|360|355|353
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1544.9|1620.3|1714.5|1582.6|1582.6|1818.1|1865.2|1865.2|1874.6|1884.1|1874.6|1846.4|1827.5|1818.1|1846.4|1846.4|1808.7|1827.5|1837|1827.5|1780.4|1771|1771||1780.4|1771|1789.9|1808.7|1808.7||1837|1837|1837|1865.2|1865.2|1874.6|1884.1|1902.9|1978.3|2044.2|2072.5|2034.8|2053.6001|2044.2|2044.2|1997.1|2025.4|2063|2100.7|2100.7|2091.3|2110.1001|2072.5|2015.9|1968.8|1959.4|1940.6|1912.3|1931.2|1940.6|1959.4|1959.4|1893.5|1921.7|1884.1|1865.2|1799.3|1752.2|1780.4|1799.3|1808.7|1827.5|1827.5|1818.1|1808.7|1865.2|1846.4|1818.1|1818.1|1799.3|1865.2|1893.5|1884.1|1846.4|1865.2|1940.6|1950|1855.8|1799.3|1789.9|1789.9|1837|1893.5|1931.2|1912.3|1893.5|1902.9|1921.7|1950|1959.4|2006.5|1978.3|1912.3|1968.8|1931.2|1874.6|1837|1827.5|1799.3|1865.2|1874.6|1884.1|1874.6|1865.2|1884.1|1884.1|1865.2|1893.5|1884.1|1940.6|1940.6|1950|1931.2|1902.9|||1884.1|1865.2||1742.8|1837|2006.5|1987.7|2006.5|1997.1|2006.5|2025.4|2081.8999|2072.5|2091.3|2110.1001|2119.6001|2176.1001|2242|2308|2260.8999|2213.8|2223.2|2232.6001|2091.3|2015.9|1940.6|1884.1|1911.8|1921|1921|1911.8|1921|1921|1948.7|1948.7|1985.6|2022.6|1967.2|1957.9|1967.2|1948.7|1976.4|1948.7|1957.9|2050.3|1976.4|1939.5|1837.9|1828.6|1819.4|1773.2|1690.1|1653.2|1653.2|1653.2|1643.9|1653.2||1662.4|1662.4|1662.4|1662.4|1671.6|1680.9|1653.2|1662.4|1690.1|1653.2|1653.2|1662.4|1717.8|1727.1|1690.1|1662.4|1653.2|1653.2||1653.2|1625.5|1634.7|1680.9|1708.6|1708.6|1708.6|1690.1||||||1643.9|1643.9|1643.9|1643.9|1662.4|1690.1|1634.7|1662.4|1671.6|1727.1|1717.8|1708.6|1690.1|1597.8|1588.5|1579.3|1588.5|1607|1616.2|1616.2|1607|1607|1616.2|1625.5||1653.2|1643.9|1643.9|1634.7|1607|1653.2|1662.4|1680.9|1727.1|1754.8|1736.3
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|553.7|578.5|586.8|562||628.1|643.8|640.5|649.6|652.9|648.8|638.8|632.2|619.8|618.2|609.9|578.5|578.5|577.7|595|599.2|578.5|565.3||566.1|564.5|570.2|566.1|578.5||582.6|571.1|571.9|583.5|595.9|595|595.9|598.3|610.7|593.4|578.5|574.4|576.9|576.9|575.2|574.4|578.5|582.6|582.6|584.3|586.8|581|578.5|574.4|575.2|566.1|562|574.4|574.4|574.4|580.2|582.6|579.3|595|579.3|582.6|570.2|565.3|566.1|570.2|586.8|599.2|603.3|603.3|613.2|604.1|589.3|586.8|591.7|593.4|590.9|621.5|624|611.6|607.4|619.8|613.2|603.3|578.5|578.5|579.3|578.5|586.8|585.1|590.9|607.4|615.7|611.6|607.4|632.2|632.2|611.6|575.2|575.2|576.9|576.9|570.2|566.1|566.1|579.3|578.5|543.8|541.3|528.9|553.7|538.8|569.4|562|551.2|524.8|520.7|509.1|504.1|512.4|||500|504.1|||495.9|500|508.3|500|500|505|505|494.2|493.4|491.7|509.9|509.1|520.7|537.2|512.4|508.3|512.4|504.1|504.1|500|500|498.3|508.3|508.3|505.8|503.3|500|499.2|500|500|512.4|497.5|496.7|496.7|504.1|512.4|513.2|512.4|512.4|517.4|516.5|513.2|520.7|533.1|531.4|535.5|537.2|546.3|545.5|550.4|562|566.1|574.4||553.7|526.4|520.7|512.4|512.4|514|516.5|520.7|533.1|533.9|537.2|534.7|537.2|533.9|533.1|518.2|516.5|524.8||528.1|528.1|526.4|521.5|521.5|520.7|520.7|520.7||||||526.4|525.6|528.9|533.1|537.2|536.4|537.2|543|562|574.4|582.6|586.8|590.9|578.5|562.8|553.7|553.7|545.5|561.2|547.9|536.4|541.3|537.2|548.8||525.6|524.8|524.8|537.2|537.2|545.5|549.6|550.4|549.6|571.1|566.1
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2028.6|2304.8|2476.2|2619|2528.6001|3004.8|3147.6001|3190.5|3195.2|3242.8999|3285.7|3309.5|3381|3361.8999|3357.1001|3347.6001|3252.3999|3261.8999|3295.2|3242.8999|3223.8|3157.1001|3128.6001||3057.1001|3119|3119|3123.8|3095.2||3081|3014.3|2904.8|2857.1001|2785.7|2752.3999|2742.8999|2623.8|2690.5|2795.2|2795.2|2761.8999|2852.3999|2909.5|2881|2871.3999|2881|2871.3999|2900|3104.8|3109.5|3119|3009.5|3028.6001|3000|2966.7|2957.1001|2928.6001|2957.1001|2885.7|2928.6001|3066.7|3085.7|2961.8999|2952.3999|2857.1001|2790.5|2771.3999|2833.3|2861.8999|2838.1001|2766.7|2671.3999|2657.1001|2647.6001|2681|2619|2547.6001|2619|2738.1001|2747.6001|2747.6001|2647.6001|2695.2|2714.3|2728.6001|2752.3999|2852.3999|2823.8|2838.1001|2714.3|2514.3|2500|2523.8|2552.3999|2600|2528.6001|2376.2|2381|2433.3|2490.5|2500|2528.6001|2485.7|2414.3|2361.8999|2314.3|2247.6001|2290.5|2066.7|2052.3999|2014.3|2023.8|1947.6|1866.7|1857.1|1861.9|1857.1|1838.1|1804.8|1804.8|1800|1809.5|1804.8|||1809.5|1804.8||1709.5|1700|1695.2|1771.4|1833.3|1809.5|1814.3|1757.1|1785.7|1761.9|1728.6|1695.2|1800|1895.2|1876.2|1814.3|1766.7|1776.2|1785.7|1704.8|1642.9|1676.2|1833.3|1919|1933.3|1990.5|2028.6|2023.8|2019|2000|2038.1|2081|2081|2038.1|2042.9|2042.9|1976.2|1942.9|1966.7|1961.9|1995.2|1938.1|1904.8|1933.3|1942.9|1985.7|2033.3|2019|2019|1928.6|1900|1904.8|1961.9|1952.4||1952.4|1904.8|1847.6|1847.6|1852.4|1790.5|1785.7|1719|1747.6|1738.1|1761.9|1761.9|1785.7|1809.5|1723.8|1704.8|1738.1|1766.7||1752.4|1785.7|1809.5|1785.7|1809.5|1828.6|1847.6|1833.3||||||1928.6|1966.7|1981|1981|2009.5|2000|1952.4|2009.5|1985.7|1976.2|1981|1952.4|1933.3|1923.8|1933.3|1942.9|1933.3|1942.9|1928.6|1952.4|2023.8|1990.5|2023.8|2047.6||1966.7|1933.3|1909.5|1914.3|1928.6|1938.1|1966.7|1981|1976.2|1976.2|1961.9
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|873|1031.7|1071.4|976.2|992.1|1150.8|1198.4|1214.3|1182.5|1182.5|1182.5|1190.5|1222.2|1230.2|1214.3|1214.3|1150.8|1174.6|1198.4|1182.5|1150.8|1111.1|1166.7||1134.9|1134.9|1190.5|1190.5|1206.3||1198.4|1246|1206.3|1206.3|1111.1|1087.3|1063.5|1047.6|1055.6|1039.7|1047.6|1071.4|1063.5|1039.7|1015.9|992.1|1023.8|1015.9|1023.8|1039.7|1015.9|1047.6|1031.7|1039.7|1023.8|1007.9|992.1|1007.9|1000|960.3|968.3|1023.8|1023.8|1000|992.1|1007.9|1007.9|952.4|952.4|944.4|960.3|992.1|992.1|984.1|968.3|952.4|904.8|857.1|849.2|833.3|857.1|896.8|873|857.1|833.3|857.1|888.9|912.7|912.7|896.8|888.9|944.4|968.3|944.4|881|912.7|920.6|888.9|888.9|849.2|849.2|817.5|833.3|833.3|833.3|833.3|809.5|809.5|809.5|833.3|873|781.7|765.9|746|724.6|722.2|726.2|715.9|734.1|741.3|715.9|714.3|713.5|718.3|||722.2|714.3||690.5|722.2|738.1|746|750|746|722.2|718.3|738.1|714.3|731|746|746.8|761.9|761.9|754|769.8|768.3|750.8|714.3|698.4|698.4|690.5|699.2|702.4|706.3|710.3|706.3|706.3|718.3|726.2|734.9|734.9|718.3|715.1|722.2|742.1|742.1|742.1|761.9|770.6|769.8|722.2|746|765.9|789.7|773|765.9|769.8|785.7|785.7|793.7|793.7|793.7||857.1|865.1|857.1|865.1|873|920.6|920.6|801.6|801.6|801.6|793.7|785.7|792.1|789.7|761.9|761.9|761.9|773.8||777.8|771.4|785.7|790.5|770.6|793.7|817.5|765.9||||||777.8|793.7|793.7|792.1|792.9|817.5|817.5|841.3|841.3|777.8|841.3|849.2|873|936.5|896.8|773.8|750|731|714.3|700.8|627|619|626.2|638.9||642.9|641.3|636.5|658.7|653.2|674.6|674.6|634.9|615.1|603.2|594.4
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1473.7|1640.4|1701.8|1622.8|1482.5|1807|1833.3|1824.6|1842.1|1850.9|1850.9|1824.6|1824.6|1807|1833.3|1859.6|1842.1|1868.4|1842.1|1850.9|1815.8|1842.1|1842.1||1807|1807|1745.6|1824.6|1850.9||1868.4|1833.3|1868.4|1868.4|1921.1|1912.3|1956.1|1938.6|1991.2|2017.5|2061.3999|1912.3|1964.9|1964.9|1956.1|1956.1|1973.7|1973.7|1982.5|1964.9|1912.3|1947.4|1964.9|1929.8|1912.3|1938.6|1912.3|1894.7|1894.7|1894.7|1868.4|1807|1877.2|1912.3|1859.6|1850.9|1807|1719.3|1710.5|1824.6|1859.6|1894.7|1886|1894.7|1877.2|1912.3|1929.8|1894.7|1903.5|1964.9|1973.7|2087.7|2096.5|2035.1|2061.3999|2105.3|2131.6001|2122.8|2131.6001|2070.2|2026.3|2061.3999|2070.2|2105.3|2043.9|2035.1|2017.5|2008.8|2000|2017.5|2035.1|1982.5|1947.4|1938.6|1929.8|1929.8|1938.6|1912.3|1886|1877.2|1886|1789.5|1894.7|1886|1964.9|1929.8|1894.7|1886|1886|1877.2|1877.2|1842.1|1842.1|1833.3|||1789.5|1780.7||1693|1780.7|1921.1|1877.2|1789.5|1780.7|1771.9|1824.6|1789.5|1763.2|1763.2|1754.4|1815.8|1842.1|1842.1|1850.9|1850.9|1850.9|1868.4|1815.8|1771.9|1807|1824.6|1886|1833.3|1798.2|1894.7|2000|2052.6001|1912.3|1929.8|1929.8|2035.1|2078.8999|2087.7|2070.2|2087.7|2096.5|2078.8999|1973.7|1991.2|1938.6|1754.4|1771.9|1675.4|1675.4|1710.5|1701.8|1657.9|1649.1|1649.1|1649.1|1640.4|1666.7||1657.9|1631.6|1631.6|1622.8|1666.7|1622.8|1596.5|1587.7|1596.5|1596.5|1631.6|1666.7|1675.4|1701.8|1710.5|1728.1|1693|1684.2||1666.7|1666.7|1675.4|1693|1693|1710.5|1736.8|1745.6||||||1719.3|1719.3|1745.6|1745.6|1763.2|1771.9|1780.7|1763.2|1789.5|1798.2|1807|1833.3|1798.2|1789.5|1798.2|1754.4|1833.3|1833.3|1815.8|1859.6|1824.6|1824.6|1807|1807||1807|1824.6|1815.8|1824.6|1842.1|1850.9|1903.5|1929.8|1929.8|1815.8|1780.7
04580|949896|/equities/kyudenko-corp|TOPIX500|694.2|694.2|704.1|669.4|669.4|743.8|761.2|761.2|760.3|761.2|764.5|765.3|764.5|756.2|756.2|756.2|774.4|756.2|756.2|760.3|744.6|761.2|761.2||760.3|760.3|768.6|769.4|765.3||760.3|760.3|776.9|786|768.6|775.2|793.4|785.1|785.1|780.2|785.1|776.9|776.9|760.3|752.1|757.9|752.1|752.1|752.1|748.8|744.6|743.8|743.8|733.9|738|732.2|728.1|728.1|727.3|728.9|727.3|727.3|727.3|735.5|747.9|719||710.7|719|719|727.3|735.5|735.5|727.3|731.4|735.5|723.1|719|725.6|719|730.6|730.6|739.7|723.1|723.1|743.8|750.4|756.2|760.3|760.3|766.1|764.5|764.5|776.9|760.3|756.2|759.5|752.9|760.3|766.1|756.2|743.8|743.8|743.8|735.5|732.2|724.8|727.3|731.4|729.8|727.3|724|723.1|723.1|727.3|723.1|727.3|719|719|728.1|732.2|724.8|719.8|727.3|||710.7|723.1||719|743.8|752.1|752.1|743.8|752.1|747.9|743.8|743.8|760.3|776.9|795|793.4|793.4|784.3|801.7|801.7|785.1|723.1|714.9|719|727.3|723.1|718.2|719|727.3|727.3|703.3|719|733.9|727.3|735.5|735.5|735.5|737.2|745.5|745.5|747.9|760.3|755.4|743.8|743.8|752.1|743.8|743.8|743.8|743.8|743.8|743.8|743|735.5|743.8|756.2|764.5||776.9|782.6|781|767.8|778.5|776|784.3|752.1|721.5|727.3|735.5|735.5|723.1|719|727.3|734.7|740.5|743.8||735.5|735.5|734.7|734.7|731.4|727.3|739.7|747.9||||||747.9|768.6|772.7|760.3|768.6|764.5|763.6|768.6|793.4|801.7|810.7|818.2|786|760.3|743.8|739.7|752.1|747.1|743|756.2|727.3|702.5|694.2|702.5||710.7|710.7|697.5|677.7|677.7|677.7|681.8|693.4|681.8|681.8|669.4
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1941.4|2019|2038.4|1892.8||2145.2|2193.7|2203.5|2203.5|2184|2164.6001|2184|2154.8999|2145.2|2145.2|2193.7|2222.8999|2203.5|2222.8999|2232.6001|2222.8999|2193.7|2213.2||2213.2|2184|2174.3|2164.6001|2154.8999||2203.5|2232.6001|2252|2232.6001|2242.3|2222.8999|2261.7|2261.7|2242.3|2252|2281.1001|2300.5|2339.3999|2310.2|2310.2|2281.1001|2339.3999|2261.7|2222.8999|2193.7|2125.8|2125.8|2135.5|2164.6001|2184|2154.8999|2106.3999|2057.8999|2038.4|2038.4|2019|2077.3|2048.1001|2135.5|2203.5|2193.7|2116.1001|2028.7|2038.4|2048.1001|2154.8999|2232.6001|2261.7|2252|2252|2154.8999|2261.7|2242.3|2242.3|2261.7|2310.2|2387.8999|2378.2|2242.3|2475.2|2504.3999|2533.5|2552.8999|2523.8|2523.8|2475.2|2543.2|2611.1001|2620.8|2630.6001|2679.1001|2630.6001|2669.3999|2630.6001|2611.1001|2630.6001|2698.5|2717.8999|2679.1001|2620.8|2650|2533.5|2611.1001|2630.6001|2688.8|2698.5|2688.8|2659.7|2620.8|2698.5|2737.3|2824.7|2815|2805.3|2921.8|2960.6001|3028.5|3057.7|3028.5|||2873.2|2795.6001||2572.3|2912.1001|2766.5|2640.3|2737.3|2611.1001|2562.6001|2387.8999|2387.8999|2368.5|2310.2|2339.3999|2417|2378.2|2426.7|2446.1001|2504.3999|2407.3|2426.7|2426.7|2387.8999|2426.7|2426.7|2436.3999|2494.7|2475.2|2436.3999|2426.7|2426.7|2494.7|2485|2475.2|2475.2|2485|2475.2|2485|2485|2485|2485|2485|2485|2494.7|2475.2|2504.3999|2475.2|2455.8|2455.8|2485|2514.1001|2533.5|2514.1001|2533.5|2582|2688.8||2679.1001|2659.7|2630.6001|2514.1001|2514.1001|2494.7|2591.7|2543.2|2426.7|2387.8999|2475.2|2475.2|2494.7|2475.2|2494.7|2523.8|2572.3|2630.6001||2620.8|2611.1001|2572.3|2455.8|2455.8|2446.1001|2523.8|2504.3999||||||2523.8|2582|2582|2601.3999|2601.3999|2552.8999|2494.7|2572.3|2679.1001|2698.5|2747|2747|2698.5|2679.1001|2630.6001|2572.3|2572.3|2514.1001|2465.5|2426.7|2339.3999|2329.6001|2290.8|2378.2||2300.5|2300.5|2339.3999|2281.1001|2358.8|2349.1001|2407.3|2426.7|2397.6001|2426.7|2436.3999
04586|946264|/equities/lintec-corp|TOPIX500|1180.6|1250|1319.4|1277.8||1381.9|1472.2|1451.4|1409.7|1388.9|1375|1381.9|1298.6|1270.8|1263.9|1263.9|1256.9|1250|1256.9|1250||1250|1250||1250|1236.1|1250|1270.8|1284.7||1284.7|1284.7|1291.7|1312.5|1298.6|1284.7|1319.4|1284.7|1270.8|1250|1250|1340.3|1340.3|1354.2|1340.3|1347.2||1326.4|1305.6|1388.9|1381.9|1381.9|1388.9|1381.9|1319.4|1312.5|1263.9|1243.1|1243.1|1250|1298.6|1215.3|1194.4|1180.6||1201.4|1159.7|1166.7|1166.7|1180.6|1187.5|1180.6|1152.8|1152.8|1152.8|1152.8|1166.7|1166.7|1166.7|1152.8|1166.7|1159.7|1145.8|1166.7|1166.7|1166.7||1173.6|1166.7|1166.7|1180.6|1180.6|1201.4|1180.6|1201.4|1180.6|1152.8|1152.8|1166.7|1166.7|1180.6|1180.6|1166.7|1152.8|1152.8|1173.6|1138.9|1138.9|1125|1097.2|1090.3|1055.6|1076.4|1041.7|1041.7|1041.7|1027.8|1006.9|986.1|972.2|972.2|944.4|944.4|944.4|||944.4|944.4||958.3|951.4|972.2|1000|1000|1000|986.1|972.2|1006.9|993.1|1020.8|1020.8|1006.9|1027.8|1027.8|1041.7|1048.6|1097.2|1118.1|1125|1145.8|1159.7|1166.7|1194.4|1180.6|1166.7|1173.6|1166.7|1180.6|1166.7|1159.7|1180.6|1145.8|1152.8|1145.8|1180.6|1208.3|1131.9|1125|1201.4|1222.2|1250|1187.5|1201.4|1187.5|1215.3|1250|1256.9|1256.9|1319.4|1319.4|1319.4|1319.4|1326.4||1326.4||1319.4|1319.4|1326.4|1326.4|1326.4|1291.7|1312.5||||1326.4|1326.4|1354.2|1388.9|1319.4|1319.4||1326.4|1333.3|1333.3|1333.3|1319.4|1319.4|1333.3|||||||1354.2|1388.9|1451.4|1458.3|1527.8|1520.8|1500|1479.2|1465.3|1458.3|1451.4|1409.7|1388.9|1333.3|1340.3|1326.4|1333.3|1340.3|1312.5|1326.4|1333.3|1340.3|1326.4|1312.5||1347.2|1354.2|1361.1|1361.1|1354.2|1305.6|1263.9|1263.9|1263.9|1263.9|1263.9
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|898.8|1030.7|1055.5|940|956.5|1121.4|1146.2|1154.4|1195.6|1154.4|1137.9|1146.2|1137.9|1129.7|1146.2|1146.2|1129.7|1129.7|1129.7|1170.9|1162.6|1113.2|1104.9||1104.9|1113.2|1113.2|1121.4|1137.9||1154.4|1146.2|1146.2|1162.6|1154.4|1154.4|1187.4|1179.1|1203.9|1203.9|1195.6|1170.9|1162.6|1170.9|1162.6|1179.1|1162.6|1146.2|1154.4|1187.4|1179.1|1195.6|1203.9|1170.9|1154.4|1170.9|1170.9|1154.4|1154.4|1129.7|1179.1|1129.7|1154.4|1137.9|1121.4|1104.9|1096.7|1071.9|1071.9|1121.4|1146.2|1179.1|1170.9|1179.1|1179.1|1162.6|1162.6|1154.4|1154.4|1154.4|1146.2|1170.9|1121.4|1137.9|1121.4|1154.4|1195.6|1220.4|1195.6|1195.6|1228.6|1261.6|1245.1|1269.8|1286.3|1261.6|1302.8|1212.1|1203.9|1212.1|1212.1|1203.9|1220.4|1170.9|1162.6|1179.1|1129.7|1129.7|1104.9|1137.9|1137.9|1113.2|1104.9|1104.9|1121.4|1121.4|1129.7|1146.2|1113.2|1179.1|1179.1|1220.4|1220.4|1154.4|||1080.2|1063.7||1006|1055.5|1080.2|1055.5|1039|1055.5|1039|1063.7|1047.2|1039|1039|1055.5|1055.5|1071.9|1071.9|1055.5|1088.4|1071.9|1071.9|1055.5|1055.5|1071.9|1096.7|1080.2|1071.9|1071.9|1096.7|1096.7|1129.7|1071.9|1063.7|1088.4|1088.4|1088.4|1088.4|1113.2|1129.7|1146.2|1146.2|1137.9|1146.2|1146.2|1129.7|1129.7|1071.9|1071.9|1080.2|1071.9|1071.9|1071.9|1071.9|1071.9|1071.9|1080.2||1063.7|1055.5|1063.7|1080.2|1121.4|1129.7|1113.2|1096.7|1104.9|1104.9|1121.4|1121.4|1113.2|1137.9|1146.2|1154.4|1154.4|1179.1||1179.1|1179.1|1203.9|1195.6|1212.1|1212.1|1212.1|1195.6||||||1195.6|1203.9|1220.4|1203.9|1220.4|1220.4|1220.4|1212.1|1212.1|1212.1|1212.1|1220.4|1220.4|1212.1|1220.4|1203.9|1228.6|1236.9|1236.9|1245.1|1286.3|1286.3|1245.1|1228.6||1220.4|1220.4|1154.4|1121.4|1113.2|1104.9|1104.9|1121.4|1113.2|1113.2|1104.9
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1713.3|1780|1811.8|1786.4|1691|1945.3|1958|1970.8|1986.7|1977.1|1970.8|2002.5|2028|2005.7|2018.4|2005.7|2037.5|2082|2066.1001|2097.8999|2053.3999|1858.1|1863.8||1814.7|1832.1|1843.6|1863.8|1872.5||1884.1|1907.2|1907.2|1936.1|1959.2|1959.2|1965|1936.1|1950.5|1979.4|1959.2|1973.6|1973.6|1950.5|1933.2|1924.5|1892.7|1907.2|1907.2|1892.7|1907.2|1924.5|1953.4|1956.3|1950.5|1921.6|1921.6|1907.2|1892.7|1878.3|1849.4|1834.9|1817.6|1834.9|1820.5|1806|1791.6|1791.6|1817.6|1861|1907.2|1921.6|1962.1|1953.4|1956.3|1959.2|1924.5|1875.4|1878.3|1907.2|1872.5|1892.7|1834.9|1774.3|1777.1|1785.8|1820.5|1820.5|1832.1|1780|1806|1820.5|1840.7|1849.4|1849.4|1762.7|1820.5|1849.4|1837.8|1808.9|1817.6|1814.7|1814.7|1797.4|1791.6|1791.6|1759.8|1733.8|1733.8|1759.8|1817.6|1756.9|1707.8|1733.8|1707.8|1716.5|1730.9|1658.7|1632.7|1603.8|1647.1|1641.3|1418.8|1424.6|||1430.4|1439.1||1415.9|1415.9|1398.6|1401.5|1398.6|1387|1415.9|1430.4|1439.1|1450.6|1444.8|1444.8|1502.6|1520|1456.4|1444.8|1453.5|1415.9|1415.9|1491.1|1502.6|1618.2|1543.1|1497.4|1497.4|1494.7|1492.1|1481.6|1471.1|1576.2|1471.1|1444.8|1497.4|1497.4|1486.9|1513.1|1523.6|1523.6|1497.4|1523.6|1576.2|1563.1|1589.3|1589.3|1589.3|1471.1|1497.4|1523.6|1523.6|1536.8|1536.8|1565.7|1576.2|1602.5||1589.3|1602.5|1599.8|1602.5|1655|1681.3|1704.9|1665.5|1639.2|1628.7|1670.8|1636.6|1626.1|1615.6|1584.1|1578.8|1589.3|1602.5||1589.3|1602.5|1618.2|1628.7|1628.7|1652.4|1694.4|1681.3||||||1699.7|1681.3|1628.7|1623.5|1589.3|1542|1549.9|1536.8|1534.2|1528.9|1521|1518.4|1531.5|1497.4|1484.2|1489.5|1497.4|1486.9|1471.1|1484.2|1494.7|1486.9|1497.4|1502.6||1513.1|1492.1|1481.6|1405.4|1418.6|1371.3|1366|1397.6|1337.1|1331.9|1326.6
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1896.2|2092.8999|2307.6001|2361.3||2575.8999|2647.5|2683.3|2790.6001|2790.6001|2787|2758.3999|2779.8999|2772.7|2794.2|2787|2787|2754.8|2797.8|2772.7|2751.2|2704.7|2736.8999||2754.8|2754.8|2804.8999|2772.7|2754.8||2719|2701.2|2701.2|2733.3999|2744.1001|2772.7|2683.3|2611.7|2647.5|2611.7|2647.5|2647.5|2647.5|2736.8999|2647.5|2647.5|2690.3999|2683.3|2754.8|2815.6001|2858.6001|2719|2647.5|2665.3999|2651.1001|2715.5|2719|2790.6001|2522.3|2486.5|2432.8|2382.7|2307.6001|2236.1001|2200.3|2135.8999|2182.3999|2146.6001|2189.5|2114.3999|2121.6001|2003.5|1932|1860.4|1860.4|1860.4|1838.9|1878.3|1889|1899.8|1860.4|1885.4|1735.2|1771|1753.1|1753.1|1889|1881.9|1896.2|1871.1|1842.5|1756.6|1699.4|1595.7|1599.2|1574.2|1499.1|1470.4|1456.1|1484.7|1474|1406|1413.2|1402.5|1438.2|1438.2|1423.9|1406|1395.3|1366.7|1323.7|1252.2|1252.2|1237.9|1262.9|1288|1234.3|1187.8|1173.5|1173.5|1180.6|1191.4|1177.1|||||||1180.6|1177.1|1216.4|1270.1|1252.2|1270.1|1270.1|1216.4|1216.4|1212.8|1230.7|1234.3|1245|1252.2|1252.2|1288|1252.2|1288|1305.9|1305.9|1327.3|1449|1431.1|1438.2|1431.1|1441.8|1438.2|1449|1438.2|1423.9|1427.5|1431.1|1406|1402.5|1388.1|1388.1|1391.7|1377.4|1395.3|1391.7|1348.8|1323.7|1348.8|1330.9|1323.7|1330.9|1323.7|1323.7|1320.2|1313|1323.7|1341.6|1359.5|1377.4||1377.4|1377.4|1381|1338.1|1288|1216.4|1209.3|1180.6|1230.7|1288|1305.9|1330.9|1330.9|1363.1|1370.3|1377.4|1402.5|1402.5||1402.5|1466.9|1466.9|1499.1|1538.4|1574.2|1606.4|1610||||||1577.8|1574.2|1552.7|1460.9|1475.8|1469.8|1475.8|1490.7|1475.8|1493.7|1508.6|1508.6|1508.6|1508.6|1565.2|1624.9||||||||||||||||||||
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|545.5|613.6|659.1|640.9|595.5|731.8|759.1|777.3|786.4|768.2|754.5|763.6|772.7|772.7|763.6|759.1|727.3|727.3|709.1|695.5|681.8|681.8|672.7||663.6|686.4|690.9|686.4|695.5||686.4|672.7|663.6|672.7|663.6|659.1|640.9|650|659.1|663.6|659.1|636.4|668.2|677.3|672.7|668.2|663.6|668.2|659.1|713.6|713.6|727.3|663.6|654.5|640.9|622.7|609.1|600|581.8|586.4|590.9|604.5|600|572.7|550|540.9|545.5|545.5|559.1|559.1|563.6|568.2|568.2|572.7|581.8|559.1|559.1|545.5|545.5|559.1|554.5|586.4|577.3|595.5|604.5|595.5|600|600|613.6|609.1|604.5|581.8|563.6|586.4|590.9|595.5|572.7|545.5|554.5|572.7|572.7|563.6|554.5|536.4|550|518.2|518.2|518.2|518.2|486.4|481.8|495.5|500|504.5|504.5|509.1|500|481.8|472.7|468.2|463.6|454.5|459.1|447.7|||445.5|452.3||440.9|431.8|433.2|440.9|450|445.5|422.7|420.5|425|427.3|411.4|411.4|445.5|463.6|477.3|477.3|468.2|477.3|459.1|452.3|447.7|454.5|504.5|504.5|513.6|518.2|522.7|527.3|522.7|536.4|536.4|531.8|527.3|504.5|500|500|504.5|500|504.5|504.5|527.3|527.3|527.3|527.3|531.8|522.7|522.7|531.8|518.2|513.6|522.7|515.2|510.8|510.8||510.8|528.1|510.8|506.5|506.5|506.5|506.5|506.5|497.8|493.5|536.8|541.1|554.1|562.8|549.8|554.1|575.8|593.1||584.4|575.8|575.8|584.4|580.1|601.7|614.7|610.4||||||636.4|632|645|645|649.4|658|662.3|653.7|593.1|593.1|593.1|588.7|597.4|597.4|601.7|593.1|580.1|545.5|528.1|528.1|532.5|528.1|523.8|515.2||506.5|506.5|497.8|493.5|497.8|497.8|497.8|493.5|484.8|489.2|484.8
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|425.71|446.67|458.1|428.57||469.52|481.9|490.48|490.48|490.48|490.48|490.48|486.67|484.76|490.48|490.48|490.48|481.9|499.05|495.24|481.9|475.24|480.95||475.24|481.9|476.19|471.43|476.19||474.29|478.1|479.05|476.19|477.14|485.71|490.48|493.33|499.05|498.1|497.14|482.86|487.62|485.71|485.71|483.81|480.95|480.95|480.95|481.9|480.95|480.95|477.14|485.71|483.81|480|482.86|476.19|477.14|467.62|472.38|471.43|462.86|462.86|468.57|469.52|463.81|457.14|460.95|460.95|470.48|476.19|469.52|476.19|485.71|485.71|487.62|476.19|475.24|471.43|477.14|485.71|495.24|480.95|485.71|500.95|507.62|493.33|485.71|481.9|485.71|506.67|517.14|528.57|538.1|534.29|533.33|534.29|534.29|533.33|528.57|525.71|527.62|514.29|514.29|533.33|523.81|514.29|514.29|533.33|540|533.33|523.81|510.48|543.81|561.9|571.43|541.9|523.81|509.52|488.57|471.43|461.9|471.43|||471.43|457.14||447.62|471.43|475.24|471.43|471.43|466.67|476.19|486.67|476.19|474.29|460|461.9|447.62|457.14|466.67|454.29|456.19|443.81|436.19|421.9|419.05|430.48|423.81|428.57|433.33|442.86|452.38|442.86|423.81|420|420.95|427.62|426.67|420.95|420|424.76|426.67|425.71|425.71|429.52|433.33|431.43|424.76|424.76|424.76|428.57|429.52|428.57|430.48|423.81|427.62|427.62|428.57|436.19||439.05|440|446.67|437.14|434.29|438.1|439.05|450.48|458.1|448.57|438.1|430.48|431.43|428.57|423.81|429.52|429.52|428.57||414.29|415.24|417.14|417.14|424.76|424.76|428.57|424.76||||||423.81|429.52|428.57|429.52|433.33|434.29|437.14|434.29|434.29|433.33|433.33|438.1|440|447.62|458.1|458.1|445.71|438.1|433.33|433.33|423.81|430.48|433.33|433.33||429.52|428.57|434.29|445.71|448.57|467.62|457.14|442.86|443.81|438.1|430.48
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2180.1001|2444.8|2533.1001|2400.7|2436|2868.5|2965.6001|3027.3999|3027.3999|3018.5|3000.8999|3062.7|3018.5|3027.3999|2921.3999|2921.3999|2850.8|2833.2|2859.7|2886.1001|2797.8999|2736.1001|2718.3999||2709.6001|2736.1001|2736.1001|2753.8|2744.8999||2771.3999|2709.6001|2692|2789.1001|2842|2868.5|2921.3999|2939.1001|2965.6001|2956.8|2930.3|2983.2|2974.3999|2974.3999|2974.3999|2965.6001|2992.1001|2939.1001|2939.1001|2939.1001|2992.1001|3036.2|3036.2|3080.3|3106.8|3106.8|3089.1001|3036.2|2974.3999|2992.1001|3053.8|3133.3|3133.3|3089.1001|3098|3045|2992.1001|2868.5|2912.6001|2930.3|2983.2|2992.1001|2983.2|2965.6001|3018.5|2956.8|2903.8|2824.3999|2824.3999|2912.6001|2930.3|2974.3999|2965.6001|2974.3999|2965.6001|3062.7|3150.8999|3150.8999|3045|3027.3999|3053.8|3089.1001|3053.8|3036.2|2992.1001|2956.8|2974.3999|2956.8|2912.6001|2868.5|2877.3|2780.2|2744.8999|2709.6001|2727.3|2780.2|2736.1001|2692|2806.7|2833.2|2780.2|2780.2|2674.3|2577.2|2683.1001|2692|2639|2391.8999|2391.8999|2383.1001|2444.8|2489|2497.8|2480.1001|||2471.3|2436||2383.1001|2453.7|2533.1001|2480.1001|2515.3999|2489|2480.1001|2480.1001|2506.6001|2330.1001|2321.3|2383.1001|2436|2444.8|2436|2418.3999|2453.7|2338.8999|2224.2|2206.5|2091.8|2056.5|2224.2|2224.2|2206.5|2215.3999|2215.3999|2250.7|2250.7|2268.3|2250.7|2294.8|2303.6001|2303.6001|2391.8999|2409.5|2400.7|2383.1001|2383.1001|2365.3999|2338.8999|2321.3|2374.2|2418.3999|2400.7|2347.8|2277.1001|2215.3999|2206.5|2215.3999|2259.5|2241.8|2241.8|2312.3999||2303.6001|2294.8|2321.3|2312.3999|2356.6001|2365.3999|2365.3999|2436|2436|2427.2|2471.3|2471.3|2489|2489|2541.8999|2541.8999|2533.1001|2489||2436|2436|2497.8|2497.8|2497.8|2489|2506.6001|2515.3999||||||2515.3999|2524.3|2559.6001|2541.8999|2559.6001|2524.3|2515.3999|2515.3999|2506.6001|2506.6001|2506.6001|2497.8|2489|2471.3|2489|2471.3|2497.8|2497.8|2489|2533.1001|2533.1001|2480.1001|2444.8|2400.7||2374.2|2338.8999|2338.8999|2347.8|2347.8|2338.8999|2374.2|2338.8999|2277.1001|2277.1001|2259.5
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||1368.9||||1427.2|1436.9|||||1495.1|1446.6|1446.6|1456.3|1456.3|1514.6|1524.3|1514.6|1524.3|1543.7|1563.1|1563.1||1524.3|1553.4|1504.9|1485.4|||1553.4|1524.3|1524.3|1650.5|||||1699|1699|1689.3|1660.2|1737.9|1737.9|1669.9|1718.4|1553.4||1504.9|1543.7|1553.4|1534|1514.6|1514.6|1446.6|1339.8|1349.5|1339.8||||1417.5|1456.3|1514.6|1417.5|1398.1|1446.6|1252.4|1223.3|1223.3|1310.7|1310.7|1310.7|1407.8|1475.7|1475.7|1398.1|1456.3|1436.9|1349.5|1301|1262.1|1184.5|1068|1068|1048.5|1019.4|1009.7|980.6|1009.7||1000|1009.7|1029.1|1019.4|1038.8|1038.8|1029.1|1038.8|1029.1|1000|990.3|1019.4|1019.4|1048.5|1019.4|956.3|898.1|888.3|879.6|878.6|845.6|844.7||||827.2|822.3|822.3|815.5||||||||||805.8|||825.2|||825.2|835.9||872.8|873.8|877.7|873.8|913.6|872.8|855.3|834|825.2|||839.8|839.8|825.2|810.7|810.7|820.4|815.5||815.5|805.8|825.2|835|839.8|843.7|843.7|843.7|825.2|777.7|||737.9|743.7|||767||776.7|776.7|776.7||747.6|747.6|||||||||738.8|||729.1||729.1|729.1|||729.1||||||718.4|744.7|||||735|||||||724.3|||718.4|728.2|||742.7|747.6||740.8|||||||740.8||729.1|729.1||||723.3|||728.2|||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2000|2075|2125|2100|1900|2200|2320|2355|2385|2365|2380|2400|2385|2370|2380|2390|2400|2325|2310|2285|2280|2260|2235||2225|2230|2225|2205|2200||2195|2190|2195|2200|2205|2215|2225|2195|2190|2180|2175|2165|2175|2165|2160|2155|2160|2140|2140|2170|2160|2135|2125|2125|2125|2100|2085|2075|2095|2085|2125|2120|2090|2065|2050|2025|2015|2005|2010|2030|2075|2080|2075|2100|2100|2125|2085|2080|2075|2075|2105|2105|2075|2105|2110|2140|2190|2175|2165|2160|2130|2155|2175|2150|2160|2135|2090|2075|2090|2100|2050|2040|2035|2025|2040|2065|2000|1975|1985|1965|1975|1935|1925|1900|1890|1885|1880|1880|1865|1880|1875|1880|1875|1870|||1810|1825||1820|1775|1800|1795|1785|1785|1795|1790|1805|1800|1815|1820|1840|1855|1850|1875|1890|1850|1840|1840|1840|1855|1860|1850|1850|1900|1855|1860|1850|1885|1900|1900|1905|1850|1840|1825|1800|1805|1820|1815|1815|1800|1800|1805|1805|1815|1800|1830|1855|1825|1800|1800|1800|1800||1800|1800|1810|1800|1770|1800|1780|1775|1790|1800|1810|1800|1795|1785|1775|1775|1800|1790||1825|1805|1830|1830|1855|1855|1855|1860||||||1865|1875|1855|1865|1880|1855|1850|1855|1860|1860|1865|1870|1875|1900|1900|1855|1865|1875|1865|1900|1865|1860|1860|1875||1850|1855|1850|1850|1845|1855|1855|1845|1840|1850|1835
04603|952986|/equities/meitec-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|671|675|700|690|649|730|743|753|756|753|765|766|772|751|750|745|731|721|721|721|725|713|711||705|707|703|703|704||705|700|692|710|689|686|700|696|717|714|696|690|687|665|666|667|660|656|658|660|657|652|651|649|648|644|645|640|641|635|651|661|630|617|612|609|611|600|616|617|621|629|630|630|630|625|621|613|613|622|630|635|630|621|630|636|636|622|630|621|622|615|621|625|635|625|611|601|610|610|622|640|640|641|638|605|612|590|585|572|575|573|571|565|561|571|565|565|553|550|560|555|547|545|||536|532||520|515|536|545|539|545|525|521|511|528|530|531|550|572|570|572|563|555|555|560|545|551|567|565|566|570|571|576|578|579|585|585|577|573|580|575|560|561|570|571|580|576|581|586|580|591|591|591|598|600|595|589|580|595||597|600|591|595|591|590|605|607|603|601|602|608|611|610|621|636|634|640||650|650|635|633|632|632|642|645||||||650|649|641|635|631|631|635|620|601|601|605|607|606|610|610|601|592|590|591|596|586|582|581|588||585|580|600|597|592|610|580|573|570|566|560
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1010|1000|1110|1030|1020|1210|1220|1220|1210|1220|1230|1230|1200|1200|1210|1200|1220|1230|1270|1250|1230|1170|1190||1190|1210|1190|1210|1230||1210|1210|1190|1210|1210|1210|1210|1210|1210|1210|1210|1220|1240|1240|1230|1270|1280|1270|1260|1230|1220|1240|1280|1280|1290|1280|1260|1260|1260|1240|1260|1200|1200|1200|1200|1180|1160|1100|1110|1140|1170|1200|1220|1230|1210|1200|1210|1130|1150|1140|1150|1250|1240|1160|1200|1250|1290|1300|1280|1310|1300|1350|1420|1440|1420|1440|1470|1490|1450|1450|1460|1450|1410|1390|1390|1430|1430|1420|1420|1480|1490|1470|1450|1430|1530|1530|1610|1530|1470|1500|1500|1430|1410|1400|||1370|1340||1200|1280|1390|1370|1370|1330|1370|1380|1300|1280|1230|1230|1180|1200|1200|1190|1180|1140|1100|1040|1030|1080|1110|1050|1110|1140|1150|1120|1100|1100|1090|1100|1100|1090|1080|1080|1090|1100|1120|1100|1080|1060|1020|1030|1040|1020|1010|1040|1040|1020|996|1050|1050|1060||1070|1080|1070|1090|1090|1100|1130|1130|1160|1130|1070|1050|1020|1050|1050|1030|1080|1030||963|960|982|980|981|974|970|970||||||991|990|980|985|990|980|985|1010|1000|1000|1020|1030|1030|1050|1080|1080|1070|1020|1010|1020|975|965|976|980||966|968|971|971|980|994|990|1000|1000|1000|1000
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|500|576|600|600|560|660|679|680|700|683|693|698|688|686|693|699|680|675|695|700|699|681|688||655|663|675|675|660||645|617|600|596|601|605|612|601|613|617|614|616|618|618|622|615|610|602|595|623|645|646|616|618|608|605|610|598|591|585|600|625|616|595|591|590|583|570|590|582|600|596|588|597|595|611|620|602|601|642|653|665|660|665|647|640|645|610|610|583|575|560|570|591|591|596|595|583|580|589|583|581|570|555|565|555|552|551|550|535|527|516|511|502|523|521|536|550|542|550|555|547|543|535|||550|543||510|506|521|535|535|532|530|530|525|512|507|504|530|548|566|567|536|536|505|496|471|479|526|519|514|530|560|550|540|559|555|553|557|555|549|542|511|495|496|497|495|481|480|485|491|490|495|500|515|496|485|490|490|500||492|498|495|485|455|460|460|455|451|450|475|473|435|423|415|409|408|411||407|406|415|420|418|420|418|421||||||423|428|436|435|445|443|450|457|450|446|444|449|461|468|481|475|431|424|421|423|416|416|412|431||405|405|408|407|408|405|406|408|410|408|406
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2050|2230|2380|2330|2170|2560|2620|2680|2660|2630|2620|2610|2530|2500|2490|2480|2470|2460|2480|2560|2580|2380|2370||2350|2360|2350|2390|2390||2420|2390|2410|2420|2500|2450|2580|2620|2660|2610|2620|2650|2640|2620|2620|2680|2570|2560|2530|2500|2500|2520|2570|2580|2610|2520|2500|2480|2390|2400|2460|2470|2450|2520|2600|2610|2530|2350|2370|2370|2450|2630|2660|2650|2670|2720|2690|2600|2560|2520|2490|2650|2760|2630|2650|2750|2800|2710|2650|2640|2620|2770|2930|2980|2980|3010|3080|3100|3110|3100|3100|3030|3070|2950|2980|3040|3040|3020|3090|3160|3160|3020|2860|2780|2990|3070|3150|3100|3100|3200|3210|3200|3150|3160|||3120|3020||2870|3100|3350|3400|3450|3320|3390|3360|3350|3250|3190|3170|3170|3210|3220|3230|3230|3220|3250|3330|3150|3100|2840|2631.1001|2611.7|2621.3999|2689.3|2718.3999|2718.3999|2708.7|2611.7|2611.7|2679.6001|2679.6001|2689.3|2679.6001|2689.3|2699|2728.2|2747.6001|2747.6001|2689.3|2592.2|2572.8|2514.6001|2407.8|2446.6001|2485.3999|2436.8999|2407.8|2378.6001|2368.8999|2417.5|2446.6001||2456.3|2436.8999|2504.8999|2543.7|2572.8|2592.2|2611.7|2621.3999|2514.6001|2534|2495.1001|2495.1001|2436.8999|2427.2|2475.7|2466|2456.3|2398.1001||2330.1001|2339.8|2359.2|2388.3999|2388.3999|2378.6001|2417.5|2388.3999||||||2456.3|2485.3999|2543.7|2485.3999|2378.6001|2291.3|2281.6001|2281.6001|2339.8|2320.3999|2320.3999|2339.8|2339.8|2349.5|2378.6001|2349.5|2378.6001|2281.6001|2223.3|2242.7|2145.6001|2097.1001|2097.1001|2135.8999||2038.8|2009.7|1990.3|2019.4|2058.3|2077.7|2116.5|2145.6001|2106.8|2068|2087.3999
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|964|1040|1122|1120|1020|1200|1240|1242|1254|1246|1246|1240|1258|1242|1260|1260|1260|1270|1250|1270|1246|1240|1260||1272|1282|1292|1272|1288||1282|1276|1274|1274|1288|1280|1322|1310|1372|1410|1366|1322|1274|1264|1260|1262|1270|1246|1242|1252|1260|1272|1270|1274|1250|1246|1232|1258|1220|1240|1266|1200|1204|1198|1180|1174|1192|1128|1170|1186|1230|1262|1262|1250|1256|1300|1292|1258|1280|1292|1340|1364|1332|1302|1260|1276|1210|1200|1174|1182|1200|1196|1168|1172|1168|1166|1164|1180|1194|1210|1224|1220|1242|1230|1176|1174|1190|1120|1102|1150|1150|1120|1082|1064|1100|1146|1178|1152|1090|1086|1052|1032|1010|1012|||970|962||946|974|970|978|962|970|970|970|968|962|954|958|940|946|936|940|954|920|960|910|880|916|954|970.9|980.6|970.9|970.9|972.8|963.1|918.4|916.5|914.6|914.6|912.6|941.7|891.3|893.2|864.1|875.7|883.5|883.5|883.5|873.8|871.8|873.8|873.8|873.8|875.7|873.8|873.8|873.8|879.6|868|846.6||846.6|844.7|854.4|856.3|858.3|854.4|856.3|864.1|873.8|873.8|887.4|883.5|856.3|864.1|860.2|864.1|854.4|864.1||844.7|844.7|864.1|854.4|829.1|819.4|796.1|796.1||||||796.1|796.1|817.5|827.2|835|821.4|819.4|815.5|825.2|836.9|850.5|858.3|862.1|864.1|862.1|862.1|862.1|860.2|850.5|875.7|844.7|833|825.2|827.2||817.5|825.2|815.5|819.4|825.2|821.4|846.6|846.6|817.5|809.7|825.2
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5800|6500|6600|6500|6090|7010|7010|7040|7200|7250|7080|7030|6720|6650|6580|6580|6520|6490|6660|6720|6660|6680|6860||6560|6720|6700|6520|6380||6370|6190|6030|5980|5960|5910|6180|6100|6300|6330|6310|6290|6250|6150|6110|6220|6140|6120|6070|6060|5950|6000|5830|5780|5840|5680|5520|5450|5400|5400|5650|5530|5510|5580|5670|5640|5610|5350|5350|5370|5450|5650|5720|5760|5860|5760|5760|5570|5560|5560|5630|5720|5880|5710|5730|5910|5940|5860|5750|5750|5800|5860|5990|6020|6000|6000|6110|6210|6060|6050|6040|5990|6180|5950|5990|5890|5550|5500|5500|5700|5800|5700|5460|5360|5510|5560|5790|5890|5690|6110|6210|6180|6080|6070|||6140|5810||5700|6100|6420|6400|6600|6020|6000|5940|5520|5500|5460|5560|5590|5790|5850|5930|5910|5760|5720|5610|5490|5880|6050|5980|6050|5990|6050|5980|6000|6210|6030|6010|5950|6080|5910|5600|5500|5410|5520|5520|5480|5400|5080|5180|5250|5050|5020|5120|5190|5080|5030|5050|5150|5200||5150|4990|5150|5310|5070|5130|5020|5110|5120|5110|5340|5310|4760|4520|4400|4500|4630|4570||4300|4250|4350|4310|4300|4280|4350|4250||||||4250|4260|4250|4250|4230|4280|4280|4360|4400|4440|4470|4410|4500|4520|4700|4840|4650|4450|4390|4450|4260|4200|4190|4350||4130|4100|4060|4100|4110|4150|4290|4330|4300|4280|4310
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2600|2920|2920|2820||2980|3020|3080|3020|3040|3060|3060|2960|2860|2900|2920|3000|3000|3000|3100|3060|2920|2920||2860|2920|2900|2940|2920||2900|2900|2900|2880|2920|2920|3120|3040|3060|3000|2940|2940|3000|3020|3000|3020|2920|2900|2920|2920|2900|3020|3040|3060|3060|2940|2900|2820|2800|2800|2860|2860|2840|2960|2940|2920|2900|2680|2660|2820|2880|3140|3160|3120|3040|2900|2900|2780|2860|2780|2780|2840|2860|2780|2740|3020|3260|3360|3220|3300|3380|3500|3520|3580|3620|3640|3640|3660|3640|3440|3400|3400|3320|3360|3380|3360|3200|3220|3200|3200|3240|3140|3100|3060|3300|3340|3360|3340|3360|3460|3440|3340|3400|3380|||3220|3120||2900|3340|3480|3520|3500|3400|3480|3480|3540|3340|3380|3420|3420|3420|3500|3520|3560|3540|3300|3000|2920|2940|2800|2552.3999|2533.3|2571.3999|2628.6001|2514.3|2495.2|2609.5|2476.2|2514.3|2495.2|2476.2|2476.2|2514.3|2571.3999|2590.5|2590.5|2590.5|2609.5|2533.3|2438.1001|2495.2|2438.1001|2381|2361.8999|2400|2419|2381|2381|2381|2457.1001|2419||2438.1001|2400|2476.2|2533.3|2533.3|2533.3|2647.6001|2628.6001|2533.3|2457.1001|2438.1001|2419|2419|2457.1001|2495.2|2438.1001|2419|2457.1001||2381|2361.8999|2400|2400|2400|2400|2419|2361.8999||||||2381|2400|2438.1001|2419|2361.8999|2342.8999|2381|2400|2419|2400|2381|2400|2381|2457.1001|2495.2|2400|2457.1001|2361.8999|2361.8999|2400|2361.8999|2247.6001|2228.6001|2133.3||2057.1001|2114.3|2057.1001|2038.1|2095.2|2114.3|2152.3999|2133.3|2038.1|2019|1981
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|7200|7700|7900|7900|7700|8700|8750|8750|8620|8570|8570|8590|8600|8600|8530|8530|8700|8650|8580|8440|8260|8200|8330||8250|8390|8310|8250|8260||8210|8170|8150|8320|8220|8200|8600|8300|8900|9280|9460|9120|9050|8720|8730|8750|8800|8550|8420|8460|8350|8200|8280|8300|8260|8210|8200|8200|8270|8450|8500|8200|8180|8110|7680|7550|7360|7100|7260|7490|7810|7960|7950|7950|8010|8030|8010|7990|8020|8050|8110|8300|8000|7950|8020|8260|8010|7890|7900|8010|8100|8360|8360|8360|8310|8400|8550|8550|8580|8580|8700|8710|8900|9030|8730|8700|8150|7950|7930|7850|8200|8010|7950|7800|8400|8450|8550|8610|8510|8900|8910|8810|8730|8730|||8850|8420||7900|8000|8240|7910|7720|7550|7600|7700|7770|7730|7600|7410|7500|7540|7770|7840|7700|7570|7450|6910|7000|7150|7380|7150|7220|7410|7280|6990|6810|6520|6410|6410|6190|5850|5810|5900|5940|5810|5760|5850|5880|5710|5600|5700|5620|5620|5760|5700|5660|5610|5610|5630|5660|5860||5860|5850|6100|6130|5980|6000|5970|6060|6150|6300|6350|6200|6080|6010|6000|6000|5850|5650||5750|5810|5700|5750|5870|5660|5630|5290||||||4830|4830|4860|4860|4850|4900|4930|4950|4960|4980|4950|4930|4940|4910|4950|4940|4950|4920|5000|4920|4860|4890|4980|5010||5000|4990|5000|5010|5000|4980|5000|5050|5050|5050|5000
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE||209.5||||223.8|223.8|220|221.9|221.9|221.9|221||222.9|221.9|223.8|222.9|221|220|220|219|221|224.8||227.6|227.6|229.5|233.3|231.4||229.5||227.6|229.5|229.5|229.5|230.5|230.5|230.5|232.4|233.3|229.5|230.5|230.5|229.5|229.5|229.5|229.5|230.5|230.5|230.5|230.5|228.6|228.6|231.4|231.4|228.6|226.7|228.6|228.6|226.7|226.7|230.5|228.6|228.6|228.6|230.5|230.5|230.5|227.6|228.6|223.8|223.8|226.7|230.5|226.7||223.8|223.8||227.6|227.6||235.2|233.3|233.3||226.7|223.8|223.8|221.9|224.8|228.6|224.8|223.8|224.8|227.6|||228.6||229.5||223.8|227.6|227.6|230.5|235.2|227.6||234.3|223.8|225.7|229.5|230.5|236.2|236.2|230.5|231.4|228.6|225.7|225.7|222.9|214.3|||205.7|195.2||196.2|195.2|196.2|196.2|196.2|195.2|197.1|196.2|201.9|207.6|209.5|||219||223.8|223.8|222.9|||223.8|||224.2|223.4|226|227.7|227.7|228.6|228.6|229.4|229.4|230.3|229.4|232|233.8|233.8|||229.4|228.6|228.6||225.1|224.2|224.2||224.2|224.2||225.1|227.7||||||228.6|230.3|228.6|230.3||230.3|232.9|234.6|||238.1|238.1|240.7|239.8|239.8|235.5|||235.5||239||||||||||239.8|239||239|239|239|239|239|239|238.1|239|239||239|238.1|237.2|236.4||238.1|240.7|239.8|240.7|240.7|240.7||240.7|239||239|||240.7|240.7|241.6||
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|616.5|669.9|690.29|695.15|616.5|708.74|734.95|738.84|734.95|733.98|733.01|741.75|744.66|730.1|738.84|748.54|742.72|734.95|752.43|737.86|713.59|694.17|708.74||711.65|719.42|718.45|708.74|728.16||729.13|728.16|734.95|747.57|737.86|734.95|754.37|753.4|765.05|767.96|774.76|776.7|775.73|762.14|758.25|764.08|762.14|752.43|742.72|742.72|754.37|757.28|767.96|791.26|787.38|767.96|757.28|757.28|766.99|723.3|733.01|679.61|679.61|692.23|705.83|700|666.99|633.01|648.54|661.17|677.67|686.41|690.29|689.32|703.88|707.77|699.03|681.55|684.47|674.76|670.87|719.42|719.42|703.88|728.16|745.63|751.46|752.43|751.46|751.46|750.49|775.73|796.12|808.74|797.09|805.83|809.71|816.51|807.77|811.65|829.13|815.53|807.77|797.09|800.97|809.71|808.74|805.83|798.06|825.24|825.24|837.86|815.53|801.94|842.72|866.99|886.41|888.35|875.73|882.52|867.96|822.33|810.68|796.12|||820.39|786.41||776.7|804.85|815.53|793.2|786.41|781.55|795.15|810.68|811.65|796.12|772.82|766.99|737.86|749.51|721.36|690.29|684.47|661.17|655.34|631.07|600.97|612.62|595.15|602.91|606.8|612.62|619.42|615.53|606.8|599.03|596.12|593.2|611.65|612.62|612.62|609.71|610.68|601.94|592.23|588.35|609.71|616.5|568.93|560.19|548.54|548.54|553.4|556.31|566.02|560.19|548.54|563.11|572.82|582.52||582.52|582.52|582.52|592.23|587.38|586.41|601.94|603.88|616.5|604.85|586.41|573.79|564.08|559.22|553.4|548.54|562.14|553.4||520.39|515.53|522.33|519.42|519.42|510.68|510.68|506.8||||||514.56|524.27|529.13|529.13|524.27|522.33|523.3|529.13|535.92|530.1|541.75|556.31|558.25|555.34|574.76|582.52|568.93|564.08|553.4|555.34|527.18|514.56|514.56|509.71||497.09|502.91|503.88|510.68|509.71|513.59|526.21|516.5|514.56|514.56|519.42
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4450|4750|5000|4355|4350|5250|5550|5600|5700|5750|5700|5800|5650|5700|5850|5900|5700|5550|5350|5350|5250|5250|5300||5250|5250|5350|5400|5400||5250|5100|5100|5150|5200|5150|5450|5300|5750|5800|5800|5650|5450|5100|5050|5150|5100|4975|4855|4955|4930|4960|4875|4675|4575|4550|4350|4365|4355|4300|4375|4350|4275|4350|4380|4290|4170|3800|3905|4150|4305|4375|4330|4325|4425|4475|4375|4365|4410|4425|4575|4805|4650|4585|4525|4575|4600|4505|4465|4305|4255|4425|4355|4275|4170|4155|4305|4200|4130|4100|4140|4165|4215|4115|4105|4150|3900|3700|3705|3750|3755|3650|3525|3580|3725|3800|3835|3825|3680|3655|3650|3600|3550|3600|||3630|3600||3450|3600|3555|3525|3500|3490|3500|3525|3585|3580|3500|3555|3605|3655|3575|3530|3525|3580|3580|3550|3455|3560|3705|3635|3600|3485|3375|3360|3455|3355|3450|3450|3480|3460|3500|3325|3350|3400|3255|3130|3130|3105|2905|2860|2850|2900|2880|2905|3010|2975|2945|2885|2800|2780||2760|2740|2725|2700|2800|2885|2880|2930|2885|2880|3000|3000|2990|2915|2925|2955|2975|2905||2725|2655|2725|2730|2610|2520|2525|2450||||||2475|2490|2480|2490|2555|2550|2525|2625|2660|2700|2725|2725|2625|2740|2750|2715|2625|2625|2580|2640|2600|2365|2300|2325||2325|2285|2225|2320|2315|2305|2345|2300|2225|2210|2125
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1676.2|1885.7|1961.9|1809.5|1647.6|2009.5|2095.2|2076.2|2047.6|2038.1|2038.1|2038.1|2000|1971.4|1971.4|1961.9|1961.9|1981|1952.4|2028.6|2104.8|1981|1942.9||1914.3|1933.3|1942.9|1952.4|1981||1961.9|1933.3|1971.4|2019|2104.8|2104.8|2200|2190.5|2209.5|2200|2200|2219|2247.6001|2228.6001|2228.6001|2276.2|2209.5|2190.5|2152.3999|2152.3999|2161.8999|2161.8999|2181|2219|2247.6001|2209.5|2171.3999|2142.8999|2057.1001|2085.7|2123.8|2114.3|2104.8|2142.8999|2190.5|2219|2209.5|2057.1001|2076.2|2095.2|2104.8|2200|2219|2219|2238.1001|2247.6001|2247.6001|2171.3999|2171.3999|2114.3|2114.3|2200|2285.7|2142.8999|2114.3|2257.1001|2438.1001|2428.6001|2352.3999|2371.3999|2381|2523.8|2647.6001|2695.2|2647.6001|2685.7|2781|2790.5|2781|2790.5|2809.5|2819|2809.5|2733.3|2771.3999|2809.5|2809.5|2742.8999|2828.6001|2876.2|2914.3|2895.2|2647.6001|2552.3999|2733.3|2809.5|2904.8|2866.7|2771.3999|2800|2761.8999|2704.8|2609.5|2571.3999|||2485.7|2390.5||2285.7|2514.3|2647.6001|2619|2619|2514.3|2533.3|2514.3|2523.8|2457.1001|2428.6001|2381|2428.6001|2438.1001|2447.6001|2466.7|2447.6001|2428.6001|2476.2|2457.1001|2323.8|2285.7|2181|2086.2|2077.1001|2086.2|2086.2|2059|2068|2049.8999|2040.8|2040.8|2040.8|2040.8|2031.7|2022.7|2004.5|2031.7|2068|2031.7|2068|2040.8|1932|1904.8|1859.4|1814.1|1814.1|1841.3|1786.8|1768.7|1768.7|1777.8|1805|1832.2||1823.1|1786.8|1805|1841.3|1859.4|1886.6|1886.6|1895.7|1850.3|1850.3|1750.6|1759.6|1759.6|1768.7|1786.8|1759.6|1768.7|1759.6||1668.9|1678|1696.1|1705.2|1714.3|1705.2|1741.5|1687.1||||||1741.5|1741.5|1777.8|1805|1741.5|1723.4|1705.2|1714.3|1723.4|1696.1|1714.3|1714.3|1714.3|1723.4|1741.5|1750.6|1777.8|1723.4|1696.1|1705.2|1641.7|1596.4|1587.3|1614.5||1551|1532.9|1523.8|1505.7|1532.9|1532.9|1560.1|1560.1|1514.7|1514.7|1487.5
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3800|4070|4230|4120|3750|4400|4450|4400|4400|4370|4350|4350|4360|4340|4380|4370|4450|4420|4330|4310|4280|4380|4380||4350|4330|4210|4250|4190||4170|4150|4200|4250|4260|4250|4350|4370|4390|4400|4450|4370|4380|4350|4380|4430|4450|4420|4430|4420|4460|4470|4480|4550|4560|4460|4490|4560|4600|4710|4810|4350|4290|4250|4120|4100|4120|4050|4070|4020|4110|4220|4250|4220|4200|4300|4300|4260|4250|4200|4300|4250|4110|4030|4110|4100|4050|4020|4030|4100|4130|4100|4150|4210|4230|4160|4110|4110|4100|4150|4160|4160|4180|4170|4160|4160|4120|4050|4020|4160|4230|4220|4300|4300|4380|4300|4300|4340|4330|4270|4250|4330|4350|4480|||4170|4160||3960|4060|4110|4060|3980|3980|4110|4210|4190|4100|4250|4100|4000|4050|4050|4060|3950|4210|4030|4000|3660|3800|4270|4310|4160|4500|4370|3970|3750|3450|3330|3410|3040|3000|3000|3050|3000|2950|3000|3000|2980|2950|2970|2980|3000|3030|3120|3100|3000|2980|2970|2950|2950|2950||3050|2970|3010|2960|2950|2940|2950|2970|2990|2980|3030|3030|2960|2960|3000|3050|2950|2960||2950|2990|3030|3030|3060|3060|3100|3080||||||3030|3050|3050|3080|3100|3160|3200|3200|3300|3220|3140|3120|3200|3250|3330|3070|3090|3180|3150|3170|3150|3170|3170|3220||3250|3300|3210|3210|3200|3200|3210|3110|3070|3050|3070
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2893.2|3058.25|3184.47|2961.1699|2504.8501|3058.25|3077.6699|3058.25|3067.96|3019.4199|2961.1699|2951.46|2932.04|2922.3301|2970.8701|3009.71|3058.25|3087.3799|2961.1699|3000|2932.04|2902.9099|2941.75||2893.2|2902.9099|2766.99|2718.45|2737.8601||2815.53|2718.45|2679.6101|2737.8601|2747.5701|2737.8601|2776.7|2766.99|2844.6599|2844.6599|2873.79|2864.0801|2864.0801|2844.6599|2815.53|2854.3701|2864.0801|2669.8999|2640.78|2747.5701|2718.45|2796.1201|2815.53|2728.1599|2805.8301|2718.45|2679.6101|2640.78|2660.1899|2640.78|2601.9399|2621.3601|2601.9399|2631.0701|2699.03|2689.3201|2601.9399|2533.98|2572.8201|2718.45|2766.99|2805.8301|2805.8301|2796.1201|2796.1201|2766.99|2815.53|2776.7|2757.28|2815.53|2854.3701|2883.5|2883.5|2864.0801|2893.2|2922.3301|2932.04|2932.04|2922.3301|2922.3301|2970.8701|3019.4199|3058.25|3058.25|3029.1299|3019.4199|3019.4199|3029.1299|3009.71|3009.71|3009.71|2941.75|2980.5801|3009.71|3000|3009.71|2883.5|2854.3701|2902.9099|2970.8701|2961.1699|2912.6201|2834.95|2873.79|2864.0801|2912.6201|2941.75|2961.1699|2961.1699|2961.1699|2970.8701|2961.1699|2961.1699|2961.1699|||2941.75|2815.53||2572.8201|2776.7|3009.71|3000|3000|2961.1699|2990.29|2951.46|2980.5801|2941.75|2941.75|2912.6201|3067.96|3106.8|3106.8|3067.96|3077.6699|3019.4199|3165.05|3165.05|3067.96|2961.1699|3038.8401|2941.75|2912.6201|2864.0801|2825.24|2708.74|2689.3201|2815.53|2679.6101|2689.3201|2766.99|2786.4099|2776.7|2679.6101|2718.45|2766.99|2825.24|2912.6201|2912.6201|2864.0801|2815.53|2844.6599|2825.24|2776.7|2766.99|2766.99|2864.0801|2747.5701|2679.6101|2640.78|2640.78|2582.52||2514.5601|2475.73|2582.52|2572.8201|2456.3101|2446.6001|2407.77|2514.5601|2572.8201|2611.6499|2601.9399|2533.98|2495.1499|2475.73|2495.1499|2475.73|2475.73|2359.22||2242.72|2242.72|2262.1399|2242.72|2203.8799|2223.3|2213.5901|2203.8799||||||2184.47|2155.3401|2291.26|2252.4299|2242.72|2233.01|2330.1001|2349.52|2378.6399|2388.3501|2378.6399|2339.8101|2407.77|2504.8501|2524.27|2495.1499|2407.77|2300.97|2281.55|2330.1001|2194.1799|2174.76|2165.05|2203.8799||2184.47|2252.4299|2262.1399|2281.55|2310.6799|2271.8501|2310.6799|2262.1399|2310.6799|2262.1399|2194.1799
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|293.6|297|303|324.2||363.6|372.7|357.6|357.6|345.5|348.5|345.5|351.5|348.5|348.5|342.4|321.2|327.3|330.3|324.2|309.1|312.1|327.3||318.2|321.2|324.2|327.3|330.3||330.3|318.2|312.1|324.2|333.3||348.5|348.5|345.5|351.5|357.6|351.5|333.3|327.3|330.3|339.4|339.4|327.3|327.3|339.4|354.5|360.6|354.5|357.6|360.6|348.5|345.5|327.3|324.2|324.2|324.2|315.2|312.1|315.2|309.1|309.1|306.1|303|312.1|315.2|321.2|324.2|321.2|324.2|321.2|303|312.1|315.2|303|315.2|318.2|318.2|318.2|315.2|309.1|309.1|296.7|302.1|293.9|293.9|300|296.7|299.7|293.9|287.9|293.9|289.1|284.5|284.8|289.4|282.1|280.9|280.3|280|280|279.1|275.8|277.6|275.8|272.1|272.4|266.4|266.4||263.3|266.4|268.5|260.9|260.6|257.6|263.6|262.1|262.1|259.7|||259.1|257.3||263.3|263.3|267|269.7|260.3|250.3|251.5|254.5|251.5|248.5|257.6|259.1|252.1||254.5|260.6|260.6|257.6|251.8|247.3|245.5|245.5|239.4|243||242.4||242.4|242.4|242.4|242.7|239.4|237.9|239.4|238.2|237.9|242.4||236.4|230.3|231.8|232.1||231.8|236.4|236.4||234.2|236.4|236.4|236.4|236.4|233|236.4|||236.4|235.8|230.3|235.8|235.8|239.4|236.4|236.4|236.4|239.4|239.4|239.4|||||||239.4||238.2|242.4|245.8|245.5|245.5|||||||244.2|243.9|250.3|250.3|250.3|250.3|250|247|248.5|247|245.5|245.5|245.5|243.9|246.4|244.8|244.8|243.9|247|247|247|247.3|247|247||238.5|237.6|237.3|237.3|237|237|236.4|236.4|||240.9
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|14547.5996|15700.5|15920.0996|15371.0996|13998.7002|16688.5996|16771|16798.4004|16908.1992|17018|16935.5996|16935.5996|16825.9004|16825.9004|16880.6992|17155.1992|17292.5|17978.6992|17347.4004|16743.5|16771|16496.5|16469||16551.4004|16523.9004|16469|16743.5|16688.5996||17018|16990.5|16963.0996|17292.5|17567|17567|17841.4004|18115.9004|18390.4004|18555.0996|18390.4004|18390.4004|17978.6992|17978.6992|18033.5996|17923.8008|18115.9004|18445.3008|17978.6992|18061|17567|17567|17868.9004|17896.3008|17978.6992|18033.5996|17759.0996|18033.5996|17704.1992|17512.0996|18472.8008|18939.4004|18829.5996|18390.4004|18253.1992|18088.5|17731.5996|17018|17018|16633.6992|17731.5996|17841.4004|17841.4004|17978.6992|17731.5996|17704.1992|18033.5996|17594.4004|17567|17429.6992|17484.5996|18253.1992|18253.1992|18253.1992|18472.8008|18390.4004|18335.5|18253.1992|18390.4004|18390.4004|18280.5996|18664.9004|19076.5996|19433.4004|19460.9004|19433.4004|19433.4004|19653|19707.9004|19900.0996|20009.9004|20037.3008|20284.3008|20174.5996|20778.4004|19625.5996|19598.0996|19515.8008|19707.9004|19762.8008|19735.4004|19680.5|19927.5|19625.5996|20256.9004|19488.3008|19433.4004|19433.4004|19460.9004|19488.3008|19625.5996|19625.5996|19845.1992|20174.5996|||19845.1992|19790.3008||20009.9004|20558.8008|20037.3008|19323.6992|19241.3008|19241.3008|19625.5996|19104.0996|19268.8008|19104.0996|19625.5996|19351.0996|19900.0996|20147.0996|20202|20586.3008|20558.8008|21135.1992|20943.0996|20860.8008|20174.5996|19707.9004|19213.9004|19460.9004|19625.5996|18939.4004|19762.8008|20174.5996|19021.6992|18664.9004|18939.4004|19543.1992|19460.9004|18802.0996|17018|16414.0996|16057.2998|15782.7998|15453.4004|15371.0996|15727.9004|15727.9004|15508.2998|15535.7998|15782.7998|15782.7998|15865.2002|15947.5|16194.5|16441.5996|16414.0996|16880.6992|17402.3008|17265||16743.5|15865.2002|15975|16057.2998|16578.8008|14959.4004|14849.5996|15096.5996|15398.5|14465.2998|15041.7002|15014.2998|15920.0996|16057.2998|15920.0996|16139.5996|16194.5|16194.5||16414.0996|16469|16469|16469|16469|16606.3008|16606.3008|16249.4004||||||16222|16222|16331.7998|16331.7998|16331.7998|16496.5|16469|16606.3008|16661.1992|16743.5|16633.6992|16688.5996|16743.5|16606.3008|16633.6992|16743.5|16880.6992|16771|16743.5|16908.1992|16990.5|16880.6992|16880.6992|17072.9004||17155.1992|17127.8008|16990.5|17018|17018|17045.4004|17155.1992|17237.5996|17512.0996|17292.5|17018
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2943.7|3073.6001|3160.2|3030.3|2943.7|3320.3|3381|3381|3398.3|3398.3|3419.8999|3359.3|3350.6001|3376.6001|3419.8999|3419.8999|3381|3381|3376.6001|3398.3|3402.6001|3294.3999|3333.3||3389.6001|3454.5|3419.8999|3463.2|3484.8||3489.2|3484.8|3554.1001|3571.3999|3593.1001|3549.8|3506.5|3480.5|3497.8|3463.2|3510.8|3471.8999|3502.2|3437.2|3398.3|3402.6001|3402.6001|3402.6001|3389.6001|3381|3428.6001|3359.3|3290|3268.3999|3259.7|3233.8|3233.8|3229.3999|3207.8|3242.3999|3290|3246.8|3311.7|3246.8|3181.8|3160.2|3129.8999|3030.3|3051.8999|3030.3|3073.6001|3181.8|3199.1001|3203.5|3246.8|3268.3999|3116.8999|3116.8999|3099.6001|3095.2|3138.5|3160.2|3203.5|3177.5|3168.8|3272.7|3294.3999|3303|3294.3999|3290|3272.7|3298.7|3337.7|3333.3|3333.3|3376.6001|3419.8999|3419.8999|3376.6001|3419.8999|3432.8999|3355|3428.6001|3428.6001|3424.2|3376.6001|3324.7|3294.3999|3294.3999|3333.3|3255.3999|3181.8|3116.8999|3372.3|3346.3|3311.7|3311.7|3160.2|3116.8999|3207.8|3255.3999|3268.3999|3268.3999|3281.3999|||3194.8|3138.5||2987|3160.2|3324.7|3324.7|3246.8|2917.7|2904.8|2904.8|2922.1001|2900.3999|2943.7|2943.7|2943.7|2961|2943.7|2956.7|2922.1001|2965.3999|2900.3999|2896.1001|2865.8|2904.8|2948.1001|2956.7|2987|2974|3051.8999|3095.2|3004.3|2961|2969.7|2965.3999|2995.7|2995.7|2987|2969.7|2956.7|2965.3999|2826.8|2813.8999|2839.8|2861.5|2831.2|2796.5|2809.5|2878.8|2761.8999|2761.8999|2796.5|2848.5|2878.8|2826.8|2805.2|2813.8999||2761.8999|2770.6001|2770.6001|2770.6001|2857.1001|2792.2|2727.3|2818.2|2818.2|2813.8999|2909.1001|2930.7|2684|2619|2727.3|2748.8999|2770.6001|2813.8999||2813.8999|2818.2|2748.8999|2727.3|2770.6001|2813.8999|2818.2|2818.2||||||2835.5|2922.1001|2943.7|2861.5|2822.5|3008.7|3186.1001|3255.3999|3363.6001|3203.5|2913.3999|2645|2402.6001|2350.6001|2342|2411.3|2402.6001|2303|2251.1001|2272.7|2229.3999|2168.8|2147.2|2134.2||2142.8999|2142.8999|2142.8999|2121.2|2125.5|2147.2|2121.2|2056.3|2056.3|2030.3|2026
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3750|4000|4125|4000|3805|4275|4345|4390|4450|4500|4430|4330|4310|4325|4400|4455|4405|4375|4350|4425|4375|4295|4320||4325|4350|4295|4355|4400||4375|4405|4350|4505|4650|4610|4605|4650|4750|4650|4630|4550|4625|4565|4525|4450|4425|4355|4300|4200|4150|4110|4150|4180|4200|4200|4105|4105|4045|4050|4125|4100|4150|4200|4200|4135|4000|3885|3950|3880|3930|4150|4225|4225|4275|4275|4305|4270|4255|4255|4375|4475|4425|4425|4400|4535|4535|4550|4575|4540|4575|4825|4755|4705|4625|4665|4600|4625|4550|4525|4545|4515|4500|4475|4525|4505|4355|4480|4420|4605|4605|4805|4300|4250|4500|4575|4650|4650|4700|4720|4925|4925|5050|5000|||4625|4530||4450|4850|5200|5100|4975|4900|4800|4725|4825|4610|4775|4675|4550|4460|4275|4315|4175|3950|3825|3775|3750|3900|4005|3867.8999|3773.6001|3655.7|3877.3999|4108.5|4245.2998|4033|4056.6001|3773.6001|3801.8999|3778.3|4000|3500|3495.3|3278.3|3117.8999|3014.2|2971.7|2976.3999|2929.2|2929.2|2882.1001|2924.5|2952.8|2952.8|2995.3|2900.8999|2849.1001|2834.8999|2830.2|2853.8||2882.1001|2839.6001|2839.6001|2877.3999|2924.5|2811.3|2806.6001|2759.3999|2834.8999|2882.1001|2900.8999|2877.3999|2797.2|2717|2712.3|2712.3|2712.3|2712.3||2764.2|2750|2773.6001|2712.3|2688.7|2698.1001|2717|2712.3||||||2650.8999|2646.2|2646.2|2641.5|2594.3|2712.3|2764.2|2787.7|2735.8|2773.6001|2801.8999|2759.3999|2684|2646.2|2735.8|2717|2726.3999|2702.8|2655.7|2646.2|2594.3|2528.3|2523.6001|2547.2||2476.3999|2443.3999|2457.5|2443.3999|2429.2|2429.2|2452.8|2471.7|2415.1001|2405.7|2367.8999
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|595|661.2|743.8|743.8||845.7|881.5|870.5|925.6|928.4|922.9|925.6|953.2|950.4|942.1|933.9|928.4|914.6|906.3|895.3|895.3|900.8|867.8||||881.5|895.3|895.3||909.1|881.5|859.5|865|829.2|829.2|840.2|801.7|809.9|845.7|854|843|881.5|889.8|884.3|865|862.3|848.5|854|911.8|922.9|933.9|920.1|917.4|900.8|887.1|887.1|900.8|881.5|876|900.8|928.4|928.4|876|826.4|809.9|812.7|787.9|812.7|787.9|782.4|771.3|716.3|702.5||730|727.3|710.7|716.3|741|771.3|765.8|746.6|738.3|730|716.3|774.1|779.6|785.1|749.3|738.3|702.5|691.5|716.3|719|699.7|666.7|622.6|633.6|647.4|647.4|655.6|655.6|633.6|658.4|658.4|647.4|655.6|650.1|589.5|573|573|581.3|567.5|556.5|548.2|556.5|567.5|534.4|520.7|520.7|523.4|515.2|501.4|||495.9|512.4||495.9|468.3|465.6|495.9|501.4|523.4|523.4|468.3||413.2|446.3|454.5|487.6|504.1|523.4|539.9|551|564.7|564.7|551|562|592.3|625.3|647.4|661.2|666.7|688.7|685.9|688.7|705.2|702.5|713.5|713.5|691.5|702.5|705.2|661.2|663.9|663.9|680.4|683.2|669.4||674.9|||713.5|716.3|699.7|685.9|669.4|655.6|655.6|||680.4|666.7|||658.4|655.6||644.6|641.9|641.9|||636.4|652.9|655.6|625.3|614.3|647.4||652.9|669.4|685.9|702.5||716.3|724.5|727.3||||||738.3|743.8|763.1|752.1|768.6|749.3|749.3|743.8|710.7|691.5|697|688.7|683.2|683.2|688.7|691.5|688.7|685.9||688.7|699.7||697|713.5||702.5||669.4|658.4|663.9|661.2|666.7|661.2|669.4|669.4|658.4
04635|952678|/equities/nagase-co-ltd|TOPIX500|1127.5|1235.3|1264.7|1225.5|1127.5|1303.9|1382.4|1392.2|1441.2|1470.6|1411.8|1421.6|1451|1362.7|1294.1|1284.3|1284.3|1303.9|1333.3|1323.5|1333.3|1303.9|1362.7||1362.7|1402|1362.7|1352.9|1362.7||1362.7|1323.5|1333.3|1352.9|1352.9|1352.9|1421.6|1470.6|1470.6|1509.8|1431.4|1490.2|1500|1490.2|1460.8|1500|1529.4|1558.8|1500|1441.2|1460.8|1411.8|1402|1372.5|1372.5|1333.3|1352.9|1362.7|1303.9|1264.7|1264.7|1284.3|1235.3|1205.9|1196.1|1176.5|1235.3|1186.3|1156.9|1107.8|1107.8|1117.6|1127.5|1127.5|1127.5|1137.3|1166.7|1156.9|1117.6|1205.9|1225.5|1274.5|1225.5|1088.2|1147.1|1137.3|1049|1098|1039.2|1019.6|1009.8|990.2|990.2|1039.2|990.2|951|931.4|931.4|933.3|951|931.4|931.4|970.6|990.2|964.7|960.8|923.5|882.4|872.5|880.4|882.4|872.5|856.9|857.8|863.7|872.5|870.6|800|785.3|789.2|784.3|813.7|803.9|824.5|||795.1|813.7||779.4|792.2|813.7|803.9|794.1|809.8|831.4|844.1|862.7|863.7|867.6|862.7|870.6|887.3|906.9|906.9|902|946.1|951|862.7|856.9|892.2|950|970.6|959.8|958.8|1019.6|1058.8|1019.6|910.8|902.9|872.5|857.8|792.2|750|676.5|683.3|669.6|646.1|633.3|643.1|637.3|627.5|656.9|637.3|613.7|618.6|642.2|643.1|668.6|666.7|622.5|568.6|568.6||568.6|565.7|565.7|563.7|553.9|563.7|567.6|583.3|577.5|553.9|558.8|574.5|548|546.1|553.9|547.1|549|551||555.9|554.9|559.8|563.7|558.8|550|554.9|568.6||||||558.8|563.7|559.8|558.8|568.6|573.5|568.6|568.6|589.2|596.1|589.2|599|595.1|602.9|603.9|599|593.1|613.7|607.8|612.7|598|603.9|597.1|598||568.6|587.3|568.6|569.6|576.5|558.8|573.5|578.4|599|599|605.9
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|3412.2|3699.7|3746.8|3520.6001|3284.8999|3676.1001|3723.3|3652.6001|3676.1001|3629|3581.8999|3435.8|3346.2|3346.2|3346.2|3322.7|3289.7|3346.2|3393.3|3416.8999|3393.3|3369.8|3393.3||3393.3|3346.2|3393.3|3421.6001|3459.3||3440.5|3388.6001|3487.6001|3544.2|3581.8999|3629|3699.7|3680.8|3723.3|3761|3775.1001|3817.5|3794|3671.3999|3629|3534.7|3440.5|3440.5|3393.3|3388.6001|3393.3|3487.6001|3487.6001|3511.2|3501.7|3416.8999|3393.3|3393.3|3299.1001|3303.8|3369.8|3299.1001|3308.5|3440.5|3449.8999|3393.3|3252|3016.3|3063.3999|3063.3999|3204.8|3322.7|3346.2|3350.8999|3393.3|3369.8|3327.3999|3303.8|3322.7|3350.8999|3440.5|3449.8999|3440.5|3383.8999|3440.5|3699.7|3685.6001|3770.3999|3723.3|3709.1001|3699.7|3925.8999|4029.6001|4109.7002|4123.8999|4123.8999|3982.5|3925.8999|3911.8|3916.5|3888.2|3803.3999|3897.6001|3794|3836.3999|3911.8|3911.8|3775.1001|3817.5|3925.8999|3864.6001|3746.8|3676.1001|3751.5|3817.5|3864.6001|3888.2|3911.8|3911.8|3925.8999|3935.3|3888.2|3817.5|3911.8|||3770.3999|3746.8||3629|3845.8|4006|4076.7|4081.3999|3982.5|4076.7|4133.2998|4062.6001|4043.7|3963.6001|4034.3|4147.3999|4255.7998|4288.7998|4237|4156.7998|4293.5|4208.7002|4100.2998|4006|4128.6001|4100.2998|4076.7|4048.5|4076.7|4006|4100.2998|4105|4171|3940.1001|3878.8|3958.8999|3911.8|3822.2|3699.7|3723.3|3723.3|3680.8|3723.3|3794|3770.3999|3775.1001|3812.8|3652.6001|3350.8999|3157.7|3016.3|2912.6001|2874.8999|2827.8|2851.3999|2917.3|2922||2936.2|2898.5|2818.3999|2997.5|2992.7|2945.6001|2945.6001|2851.3999|2808.8999|2837.2|2780.7|2780.7|2719.3999|2662.8|2710|2592.1001|2474.3|2479||2417.8|2441.3|2450.8|2446|2309.3999|2276.3999|2205.7|2168||||||2285.8|2356.5|2356.5|2332.8999|2309.3999|2347.1001|2356.5|2427.2|2431.8999|2446|2427.2|2403.6001|2450.8|2427.2|2403.6001|2431.8999|2408.3|2356.5|2332.8999|2356.5|2234|2092.6001|2050.1001|2050.1001||2050.1001|2073.7|2036|2017.2|2017.2|2026.6|2078.3999|2102|2059.6001|2036|2026.6
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|16800|19000|20500|20800|19100|22900|23700|24400|25500|24800|25100|25400|25500|25600|25100|24800|23600|23500|23800|23200|22200|21300|21400||20600|20900|21100|21000|21100||21200|20500|19800|19500|19300|19000|18700|18200|18500|18800|18800|18800|19100|19400|19000|19000|19100|19000|18600|20300|21200|21300|20500|20600|20400|20000|18400|18600|18500|18400|20200|21200|20000|19100|18700|18000|18300|17900|18400|18900|19200|18300|18000|18300|17900|19000|19200|18400|18700|20400|21000|21000|20700|20900|20800|20600|21800|21000|21300|20200|19900|18800|18900|19400|19500|19500|18800|18200|18400|18600|18800|18800|18800|18300|18700|18600|18500|18600|18100|17000|16800|16900|16900|16200|16100|16000|16300|16600|16200|15700|15800|15900|15500|15500|||16000|15800||14700|14200|14400|14500|15100|15700|15200|15000|14300|13300|13100|13100|13700|14800|15000|15200|15300|15800|15600|15100|14500|14600|16400|16000|15800|16000|17100|17900|18000|18500|18600|19100|19300|19300|19200|19300|19400|19000|19100|19500|19500|19500|19400|19600|19700|19800|20300|20400|20500|19600|19200|19500|19800|20400||20300|20600|20300|20300|20400|20200|20200|19200|18700|19000|19200|19200|19100|19300|19100|18600|18500|18700||18600|18800|19300|19300|19500|19800|20300|20000||||||20900|21000|20900|20800|20800|20700|20700|21000|20700|20600|20800|21100|21200|21200|21200|21200|20500|20500|20100|20400|20200|19900|19900|20000||19200|19100|19100|19000|19000|18700|19100|19300|19100|19000|18600
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|856.7|943.3|961.5|942.3|846.2|1028.8|1076.9|1115.4|1105.8|1086.5|1105.8|1076.9|1057.7|1019.2|1028.8|1028.8|980.8|961.5|959.6|959.6|961.5|943.3|956.7||952.9|956.7|947.1|951.9|961.5||961.5|951.9|950|952.9|951.9|947.1|961.5|961.5|980.8|1009.6|990.4|971.2|956.7|943.3|937.5|942.3|943.3|944.2|930.8|954.8|971.2|961.5|961.5|951.9|937.5|932.7|940.4|925|904.8|899|890.4|894.2|877.9|860.6|855.8|854.8|846.2|832.7|837.5|851|865.4|875|865.4|855.8|870.2|873.1|855.8|847.1|854.8|863.5|865.4|876|860.6|851|851|851|876.9|875|889.4|886.5|884.6|894.2|894.2|908.7|909.6|913.5|913.5|904.8|903.8|913.5|914.4|899|902.9|886.5|882.7|880.8|866.3|865.4|865.4|865.4|859.6|819.2|812.5|828.8|826.9|836.5|851|860.6|831.7|823.1|822.1|822.1|803.8|793.3|||802.9|798.1||777.9|809.6|804.8|793.3|791.3|778.8|778.8|779.8|778.8|769.2|798.1|817.3|798.1|813.5|798.1|784.6|788.5|798.1|778.8|770.2|768.3|789.4|798.1|790.4|793.3|822.1|803.8|789.4|779.8|778.8|778.8|800|779.8|776.9|773.1|772.1|774|774|785.6|778.8|774|779.8|769.2|776.9|776.9|788.5|793.3|791.3|788.5|779.8|785.6|785.6|780.8|793.3||788.5|778.8|778.8|777.9|799|807.7|807.7|802.9|817.3|816.3|807.7|802.9|789.4|794.2|793.3|790.4|788.5|817.3||842.3|851|854.8|860.6|856.7|846.2|841.3|846.2||||||855.8|860.6|856.7|855.8|865.4|871.2|870.2|875|870.2|871.2|876.9|871.2|875|875|894.2|913.5|911.5|896.2|889.4|901.9|904.8|914.4|877.9|862.5||868.3|865.4|865.4|862.5|865.4|855.8|846.2|846.2|836.5|846.2|841.3
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|891.9|909.9|1036|1063.1|1045|1216.2|1234.2|1315.3|1324.3|1351.4|1351.4|1342.3|1378.4|1306.3|1351.4|1270.3|1216.2|1207.2|1198.2|1171.2|1153.2|1126.1|1135.1||1117.1|1126.1|1162.2|1117.1|1162.2||1189.2|1171.2|1117.1|1099.1|1063.1|1072.1|1063.1|1000|1027|1081.1|1099.1|1081.1|1081.1|1108.1|1054.1|1036|1036|1027|1036|1081.1|1090.1|1063.1|1009|1009|964|955|964|964|918.9|909.9|918.9|918.9|896.4|855.9|846.8|846.8|836.9|816.2|816.2|842.3|842.3|815.3|810.8|815.3|837.8|837.8|824.3|810.8||836.9|846.8|852.3|855.9|874.8|855.9|856.8|887.4|879.3|887.4|894.6|882.9|864.9|856.8|864.9|883.8|900.9|909.9|815.3|818|836.9|846.8|813.5|810.8|802.7|774.8|761.3|734.2|731.5|717.1|725.2|729.7|702.7|731.5|735.1|720.7|719.8|720.7|716.2|702.7|720.7|719.8|712.6|707.2|712.6|||707.2|704.5||695.5|725.2|744.1|702.7|685.6|673|668.5|675.7|675.7|680.2|702.7|722.5|722.5|729.7|747.7|740.5|747.7|756.8|727|725.2|702.7|720.7|756.8|765.8|765.8|770.3|765.8|720.7|705.4|693.7|702.7|708.1|698.2|658.6|674.8|675.7|675.7|666.7|666.7|680.2|680.2|684.7|687.4|698.2|707.2|704.5|711.7|711.7|720.7|725.2|734.2|734.2|720.7|702.7||702.7|689.2|689.2|689.2|689.2|689.2|693.7|694.6|698.2|696.4|694.6|692.8|693.7|698.2|700|699.1|702.7|711.7||711.7|717.1|717.1|720.7|722.5|721.6|721.6|721.6||||||730.6|738.7|730.6|729.7|729.7|734.2|738.7|736|744.1|747.7|738.7|736|731.5|738.7|730.6|729.7|744.1|739.6|756.8|765.8|761.3|735.1|735.1|735.1||716.2|716.2|716.2|712.6|712.6|716.2|720.7|720.7|720.7|720.7|747.7
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3036.3999|2963.6001|3418.2|3000|3072.7|3654.5|3727.3|3854.5|3854.5|3745.5|3690.8999|3654.5|3709.1001|3654.5|3727.3|3800|3727.3|3745.5|3818.2|3909.1001|3800|3836.3999|3818.2||3818.2|3818.2|3836.3999|3854.5|3818.2||3981.8|4000|3872.7|4000|4036.3999|4054.5|4163.6001|4109.1001|4200|4090.8999|4036.3999|3963.6001|3963.6001|3963.6001|4000|3963.6001|3981.8|4000|4054.5|4018.2|4036.3999|4054.5|4163.6001|4145.5|4218.2002|4127.2998|3981.8|4000|3945.5|3909.1001|3872.7|3872.7|3800|3909.1001|4000|3981.8|3654.5|3618.2|3636.3999|3636.3999|3781.8|3872.7|3872.7|3800|3781.8|3781.8|3727.3|3545.5|3781.8|3818.2|3981.8|4272.7002|4218.2002|4218.2002|4254.5|4290.8999|4309.1001|4272.7002|4218.2002|4327.2998|4381.7998|4454.5|4490.8999|4490.8999|4472.7002|4509.1001|4509.1001|4454.5|4545.5|4618.2002|4618.2002|4636.3999|4563.6001|4490.8999|4527.2998|4545.5|4363.6001|4290.8999|4236.3999|4181.7998|4181.7998|4109.1001|3890.8999|3909.1001|4145.5|4163.6001|4163.6001|4181.7998|4181.7998|4327.2998|4472.7002|4436.3999|4400|4490.8999|||4309.1001|4000||4072.7|4454.5|4581.7998|4509.1001|4327.2998|4200|4218.2002|4200|4036.3999|4000|3781.8|3909.1001|3854.5|3945.5|3963.6001|4036.3999|3981.8|3763.6001|3745.5|3709.1001|3690.8999|3709.1001|3600|3727.3|3618.2|3709.1001|3800|3745.5|3709.1001|3636.3999|3727.3|3581.8|3545.5|3672.7|3709.1001|3618.2|3672.7|3745.5|3690.8999|3618.2|3563.6001|3727.3|3690.8999|3436.3999|3309.1001|3309.1001|3218.2|3163.6001|3145.5|3127.3|3054.5|3090.8999|3127.3|3145.5||3145.5|3127.3|3254.5|3200|3090.8999|3309.1001|3454.5|3272.7|3181.8|3090.8999|3000|3000|2836.3999|2781.8|2709.1001|2709.1001|2727.3|2727.3||2727.3|2727.3|2690.8999|2690.8999|2672.7|2672.7|2690.8999|2727.3||||||2763.6001|2727.3|2690.8999|2709.1001|2727.3|2672.7|2727.3|2672.7|2709.1001|2690.8999|2654.5|2636.3999|2581.8|2563.6001|2563.6001|2654.5|2600|2581.8|2600|2563.6001|2600|2654.5|2618.2|2618.2||2472.7|2454.5|2436.3999|2454.5|2454.5|2454.5|2436.3999|2345.5|2290.8999|2272.7|2163.6001
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|435|475|495|480||513|529|531|545|543|540|550|544|529|528|528|510|501|496|500|501|486|495||500|503|503|502|500||509|509|500|507|506|510|519|509|523|505|502|497|490|485|486|480|480|475|481|490|488|490|476|488|486|484|475|475|476|462|457|470|475|463|456|456|453|450|458|457|470|473|475|475|475|471|467|466|465|470|480|492|490|481|480|490|485|475|475|470|480|485|483|491|488|489|488|491|489|482|481|476|475|470|471|465|458|456|460|460|457|456|452|451|460|460|455|465|460|460|448|435|435|432|||434|425||419|418|413|413|411|413|415|415|411|410|412|417|419|417|423|423|417|415|400|390|394|400|418|430|425|421|408|407|406|410|410|408|395|383|383|381|378|380|385|385|382|381|382|384|386|389|390|386|392|390|383|383|384|383||385|386|385|385|385|385|383|386|385|388|392|403|389|369|366|370|370|380||387|387|388|386|387|391|390|385||||||398|407|406|400|395|412|410|411|415|420|427|426|430|436|435|430|433|430|440|440|451|445|442|425||419|420|421|416|415|420|416|415|410|415|425
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1640|1740|1782|1750|1690|1852|1870|1920|1930|1902|1920|1896|1890|1898|1920|1940|1920|1916|1950|1940|1900|1860|1902||1922|1940|1952|1940|1950||1970|1960|1980|2000|2060|2040|1958|1940|1980|1972|1932|1914|1940|1850|1822|1820|1802|1782|1774|1770|1770|1790|1840|1830|1814|1782|1760|1680|1670|1660|1660|1702|1742|1760|1740|1730|1690|1600|1660|1740|1800|1822|1838|1850|1870|1850|1820|1810|1818|1810|1840|1890|1860|1830|1852|1880|1938|1970|1920|1960|1970|2020|2000|2040|2080|2060|2040|2020|1980|1950|1996|1940|1908|1882|1894|1896|1880|1860|1852|1884|1882|1862|1846|1780|1870|1922|1970|1952|1950|1954|1952|1940|1920|1900|||1842|1750||1720|1848|1910|1828|1776|1760|1778|1800|1796|1780|1790|1780|1822|1862|1960|1958|1870|1698|1600|1480|1450|1500|1510|1518|1510|1540|1566|1560|1580|1590|1592|1596|1606|1604|1600|1588|1610|1624|1620|1580|1600|1640|1574|1570|1498|1462|1490|1500|1512|1502|1510|1500|1524|1550||1538|1540|1546|1532|1536|1520|1550|1602|1556|1560|1592.4|1582.9|1542.9|1520|1504.8|1502.9|1478.1|1489.5||1487.6|1483.8|1487.6|1501|1474.3|1462.9|1470.5|1449.5||||||1462.9|1466.7|1459|1451.4|1462.9|1453.3|1459|1451.4|1451.4|1447.6|1459|1424.8|1409.5|1411.4|1411.4|1401.9|1428.6|1419|1386.7|1394.3|1361.9|1321.9|1304.8|1310.5||1291.4|1291.4|1259|1247.6|1266.7|1266.7|1278.1|1295.2|1308.6|1238.1|1217.1
04647|946266|/equities/nifco-inc|TOPIX500|772.7|822.7|850|813.6||895.5|927.3|931.8|927.3|904.5|918.2|922.7|900|886.4|890.9|900|881.8|895.5|886.4|886.4|881.8|877.3|900||881.8|881.8|881.8|886.4|900||886.4|872.7|877.3|872.7|886.4|918.2|931.8|918.2|931.8|913.6|886.4|872.7|904.5|900|895.5|895.5|895.5|900|890.9|931.8|954.5|963.6|963.6|900|881.8|850|840.9|836.4|863.6|863.6|863.6|863.6|850|804.5|790.9|790.9|795.5|790.9|809.1|804.5|809.1|804.5|795.5|790.9|800|800|795.5|795.5|813.6|813.6|818.2|822.7|818.2|813.6|831.8|845.5|863.6|854.5|868.2|854.5|859.1|854.5|836.4|854.5|854.5|850|850|831.8|831.8|840.9|854.5|859.1|840.9|818.2|795.5|781.8|772.7|777.3|763.6|727.3|713.6|704.5|704.5|709.1|704.5|718.2|709.1|718.2|722.7|722.7|722.7|722.7|704.5|681.8|||645.5|677.3||681.8|681.8|681.8|681.8|713.6|686.4|645.5|631.8|640.9|650|663.6|681.8|709.1|704.5|718.2|709.1|704.5|704.5|695.5|704.5|681.8|727.3|745.5|727.3|759.1|763.6|759.1|759.1|759.1|759.1|759.1|763.6|777.3|772.7|772.7|772.7|772.7|786.4|786.4|777.3|781.8|790.9|804.5|790.9|813.6|827.3|822.7|827.3|822.7|831.8|818.2|822.7|827.3|827.3||850|845.5|840.9|854.5|845.5|840.9|877.3|850|859.1|850|850|877.3|845.5|863.6|877.3|840.9|831.8|850||859.1|868.2||868.2|863.6|868.2|868.2|881.8||||||886.4|890.9|900|909.1|913.6|913.6|931.8|913.6|913.6|913.6|922.7|922.7|909.1|904.5|922.7|945.5|950|945.5|954.5|940.9|968.2|990.9|954.5|931.8||909.1|927.3|927.3|927.3|936.4|931.8|931.8|945.5|950||936.4
04648|946227|/equities/nihon-kohden-corp|TOPIX500||520.7|537.2|528.9||570.2|603.3|615.7|632.2|615.7|615.7|615.7|636.4|615.7|595|578.5|578.5|582.6|582.6|566.1|562|590.9|557.9||570.2|582.6|578.5|570.2|590.9||582.6|586.8|570.2|562|586.8|570.2|586.8|562|570.2|574.4|574.4|574.4|599.2|590.9|590.9|590.9|599.2|562|562|578.5|574.4|574.4|553.7|566.1|557.9|557.9|557.9|566.1|562|557.9|557.9|562|545.5|524.8|512.4|495.9|487.6||495.9|500|495.9|487.6|479.3|487.6|491.7|487.6|487.6|479.3|475.2|487.6|491.7|512.4|504.1|512.4|508.3|500|524.8|520.7|520.7|524.8|495.9|466.9|466.9|487.6|491.7|471.1|471.1|454.5|454.5|483.5|487.6|479.3|466.9|454.5|462.8|454.5|425.6|438|425.6|411.2|409.1|413.2|409.1|405|390.5|396.7|402.5|398.3|393.8|392.6|396.7|382.6|380.6|392.6|||392.6|396.7||380.6|378.1|388.4|382.6|384.3|391.7|376|367.8|366.1|363.6|371.9|404.5|405|408.7|409.1|413.2|425.6|429.8|417.4|417.4|413.2|413.2|429.8|417.4|413.2|442.1|429.8|429.8|433.9|438|429.8|433.9|429.8|429.8|429.8|446.3|450.4||442.1|454.5|454.5|446.3|438|446.3|471.1|471.1|471.1|475.2|471.1|462.8|466.9|462.8|471.1|466.9||458.7|466.9||471.1|466.9|462.8|462.8|462.8|462.8|454.5|454.5|466.9|446.3|458.7|466.9|466.9|466.9|466.9||466.9||462.8|471.1|479.3|479.3|479.3|487.6||||||483.5|487.6|495.9|504.1|504.1|504.1|495.9|495.9|483.5|483.5|479.3|483.5|479.3|483.5|479.3|479.3|479.3|483.5|471.1|491.7|504.1|495.9|500|500||475.2|475.2|471.1|471.1|466.9|454.5|479.3|495.9||479.3|483.5
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1560|1700|1830|1660||1920|1920|1910|1910|1930|1940|2020|2030|2000|2050|1990|1920|1950|1960|1950|1910|1850|1870||1900|1920|1900|1880|1920||1880|1860|1850|1840|1790|1780|1810|1800|1820|1860|1830|1840|1880|1900|1880|1880|1900|1870|1870|1930|1930|1930|1920|1920|1900|1930|1890|1850|1860|1850|1920|1860|1850|1800|1820|1850|1850|1750|1810|1800|1860|1850|1740|1730|1730|1790|1730|1770|1720|1720|1830|1870|1860|1800|1800|1850|1870|1980|2000|2000|1980|1980|1940|1950|1940|1890|1830|1790|1790|1830|1790|1800|1780|1730|1710|1610|1570|1580|1580|1560|1530|1490|1500|1500|1460|1460|1540|1530|1490|1470|1520|1490|1490|1520|||1530|1460||1450|1450|1420|1420|1460|1480|1440|1410|1310|1360|1380|1350|1430|1450|1490|1490|1450|1500|1430|1330|1310|1330|1350|1350|1360|1400|1400|1440|1450|1460|1460|1460|1480|1480|1440|1560|1550|1610|1610|1650|1560|1400|1450|1480|1440|1460|1500|1510|1550|1450|1460|1460|1460|1470||1490|1490|1500|1510|1530|1510|1520|1480|1490|1460|1430|1510|1580|1590|1600|1570|1590|1580||1650|1700|1700|1580|1570|1660|1700|1710||||||1650|1720|1680|1740|1760|1770|1810|1770|1690|1650|1610|1480|1420|1400|1390|1390|1390|1390|1390|1410|1400|1360|1380|1370||1300|1300|1340||||1430|1400|1400|1410|1370
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|575|600|610|599||651|651|650|650|650|640|628|642|638|637|625|621|623|620|621|620|620|620||615|611|610|610|615||610|620|619|636|634|630|635|642|640|641|640|617|615|630|627|610|610|603|604|610|613|610|610|593|590|590|595|592|590|590|578|570|575|575|575|565|565|560|560|560|560|556|576|580|581|580|567|560|560||560|555|558|558|565|565|573|594|563|559|566|570|580|583|583|583|591|575|590|590|575|542|540|537|535|530|522|530|521|520|531|516|511|510|510||511|510|515|515|515|511||510|||510|506||502|508|500|489|480|480|480|483||493|501|500||500|507|510|520|510|||521|526|539|523.8|529.5|528.6|528.6|523.8|523.8|514.3|523.8|523.8|519|495.2|477.1|511.4|507.6|504.8|519|523.8|523.8|523.8|515.2|523.8|526.7|530.5|513.3|490.5|504.8|500|506.7|509.5|514.3|509.5||523.8|505.7|510.5|512.4|510.5|523.8|514.3|514.3|505.7|504.8|514.3|528.6|533.3|541.9|538.1|533.3|538.1|534.3||530.5|538.1|541.9|538.1|538.1|538.1|535.2|523.8||||||521.9|521.9|521.9|523.8|528.6|533.3|533.3|538.1|542.9|538.1|524.8|523.8|522.9|516.2|514.3|514.3|509.5|514.3|509.5|504.8|523.8|514.3|519|514.3|||523.8|504.8|528.6|541|533.3|511.4|505.7|496.2|496.2|494.3
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|930|980|1050|1060|960|1140|1210|1230|1280|1300|1300|1310|1310|1310|1320|1280|1240|1220|1240|1210|1200|1180|1190||1150|1160|1180|1170|1190||1210|1180|1130|1140|1090|1080|1100|1090|1100|1130|1140|1130|1120|1130|1090|1090|1100|1080|1090|1160|1180|1190|1160|1150|1090|1070|1070|1090|1060|990|1010|982|920|882|857|841|815|805|818|816|840|825|801|825|820|828|810|800|796|816|851|870|865|872|870|865|906|885|890|838|833|821|810|835|845|830|784|760|756|769|761|760|743|725|735|740|740|730|741|695|686|680|678|661|666|665|679|665|650|636|649|647|645|635|||630|655||641|601|601|630|651|675|619|606|585|576|584|585|599|600|600|599|599|612|608|601|595|595|680|676|675|710|715|712|712|712|716|725|745|735|730|723|710|715|715|728|735|730|730|735|740|735|750|763|735|730|731|740|750|750||750|749|755|755|771|773|782|760|765|780|795|790|781|790|781|780|784|808||820|821|837|837|845|840|840|835||||||875|895|910|913|922|912|910|900|878|870|865|849|850|856|855|860|864|855|869|870|885|885|890|880||860|860|856|850|850|856|872|885|885|877|863
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||3600.8||3456.8|||4526.7998|||||4773.7002|4773.7002||||||||4321||||||||||4650.2002|||||||||||4897.1001|5020.6001|4938.2998||||4639|4788.6001||5087.8999||5013.1001|5013.1001|4751.2002|4639|4751.2002|||4601.6001||4751.2002|4713.7998|4190.1001|4115.2002||4040.3999|4040.3999|3928.2|3853.3999|3928.2|||||3928.2||||3778.5|3890.8|3815.8999|3815.8999|3853.3999|4040.3999|4003|4227.5|4077.8|4152.6001|4115.2002|4040.3999||4115.2002|4115.2002||3599|3516.6001|3554.1001||3591.5|||||3370.7||3423.1001||||3423.1001|3423.1001|3460.5|3535.3999||||||||3322.1001||||||||||||||3490.5||||3299.7||3441.8||3554.1001||3479.2||3554.1001||3703.7||3741.1001||||3928.2|3853.3999|3741.1001||3853.3999||||3486.7|||||3576.5|3651.3||||3737.3999|3741.1001||3741.1001|||4639|4526.7998|4489.2998|4564.2002||4564.2002|4489.2998|4639||||||||||||4489.2998||4826|||4863.5|4826||4489.2998|||4564.2002||||||||4564.2002|||4713.7998|||||||4863.5|4788.6001||||5275|5237.6001||5312.3999|5200.2002|5087.8999|4863.5|||4489.2998||4227.5||||||||
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2545.5|2878.8|3030.3|3030.3|2818.2|3409.1001|3500|3484.8999|3606.1001|3545.5|3484.8999|3545.5|3606.1001|3363.6001|3363.6001|3363.6001|3348.5|3333.3|3378.8|3333.3|3409.1001|3257.6001|3257.6001||3287.8999|3257.6001|3303|3378.8|3393.8999||3424.2|3363.6001|3333.3|3287.8999|3318.2|3257.6001|3318.2|3257.6001|3318.2|3227.3|3197|3181.8|3318.2|3378.8|3378.8|3318.2|3378.8|3378.8|3272.7|3469.7|3469.7|3545.5|3606.1001|3515.2|3409.1001|3393.8999|3378.8|3454.5|3424.2|3454.5|3590.8999|3545.5|3575.8|3530.3|3560.6001|3439.3999|3000|3045.5|3000|3000|2984.8999|2969.7|2893.8999|2909.1001|2893.8999|3000|3030.3|2924.2|2909.1001|3030.3|3000|3151.5|3045.5|3030.3|2954.5|2969.7|3106.1001|3151.5|3287.8999|3363.6001|3272.7|3257.6001|3151.5|3257.6001|3303|3303|3257.6001|2969.7|2984.8999|3015.2|3030.3|3106.1001|3106.1001|2772.7|2727.3|2651.5|2393.8999|2318.2|2318.2|2121.2|2106.1001|2121.2|2090.8999|2045.5|2030.3|2000|2015.2|2075.8|1954.5|1909.1|1969.7|1939.4|1893.9|1924.2|||1909.1|1969.7||1848.5|1848.5|1893.9|1893.9|1893.9|1909.1|1863.6|1863.6|1833.3|1863.6|1848.5|1909.1|1893.9|1954.5|1954.5|1954.5|1969.7|1939.4|1863.6|1878.8|1893.9|1893.9|1969.7|1939.4|1954.5|2000|1984.8|1969.7|1969.7|1969.7|2045.5|2090.8999|2060.6001|1969.7|1893.9|1984.8|2030.3|2090.8999|2166.7|2166.7|2242.3999|2287.8999|2212.1001|2212.1001|2242.3999|2318.2|2393.8999|2424.2|2378.8|2287.8999|2348.5|2378.8|2378.8|2393.8999||2378.8|2363.6001|2303|2363.6001|2378.8|2393.8999|2409.1001|2393.8999|2378.8|2363.6001|2363.6001|2363.6001|2303|2227.3|2166.7|2166.7|2242.3999|2257.6001||2242.3999|2212.1001|2393.8999|2424.2|2454.5|2484.8|2500|2484.8||||||2575.8|2636.3999|2606.1001|2606.1001|2666.7|2681.8|2651.5|2712.1001|2590.8999|2575.8|2560.6001|2575.8|2575.8|2575.8|2560.6001|2515.2|2530.3|2439.3999|2530.3|2530.3|2545.5|2424.2|2363.6001|2409.1001||2348.5|2348.5|2393.8999|2393.8999|2424.2|2363.6001|2378.8|2393.8999|2393.8999|2393.8999|2393.8999
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|10679.5996|11359.2002|11262.0996|9902.9004|10097.0996|11844.7002|12135.9004|12038.7998|11747.5996|11650.5|11650.5|11553.4004|11165.0996|10970.9004|11068|11262.0996|10970.9004|11165.0996|11359.2002|11456.2998|11262.0996|10776.7002|10776.7002||10776.7002|10776.7002|10776.7002|10776.7002|10776.7002||10873.7998|10679.5996|10970.9004|10873.7998|11262.0996|11262.0996|11650.5|11747.5996|11747.5996|11844.7002|11844.7002|11941.7998|12135.9004|12135.9004|12135.9004|12135.9004|11650.5|11553.4004|11262.0996|11262.0996|11262.0996|11165.0996|11650.5|11650.5|11650.5|11359.2002|10970.9004|10485.4004|10291.2998|10291.2998|10485.4004|10388.4004|10194.2002|10485.4004|11068|10970.9004|10679.5996|9708.7002|9708.7002|10097.0996|10485.4004|11068|11262.0996|11262.0996|11359.2002|11359.2002|11262.0996|10873.7998|10679.5996|10873.7998|10970.9004|11553.4004|11553.4004|10776.7002|11165.0996|11941.7998|12427.2002|12524.2998|12233|12233|12330.0996|12912.5996|13592.2002|13883.5|13786.4004|13786.4004|13883.5|14077.7002|13592.2002|13592.2002|13689.2998|13689.2998|13398.0996|13106.7998|13301|13301|12912.5996|12718.4004|12718.4004|13301|13301|13009.7002|12621.4004|12233|13009.7002|13398.0996|13980.5996|14077.7002|13786.4004|14271.7998|14466|14466|14368.9004|14174.7998|||13786.4004|13495.0996||12621.4004|13398.0996|14854.4004|14951.5|15048.5|14660.2002|14854.4004|15048.5|15048.5|14660.2002|14466|14077.7002|14660.2002|15242.7002|15339.7998|15436.9004|15242.7002|15631.0996|15825.2002|15145.5996|14174.7998|14174.7998|14174.7998|13883.5|13883.5|13786.4004|13980.5996|14077.7002|14271.7998|14563.0996|14077.7002|13883.5|14077.7002|14077.7002|14077.7002|13689.2998|13786.4004|13786.4004|14077.7002|14368.9004|14368.9004|14563.0996|14077.7002|14077.7002|13883.5|13009.7002|12524.2998|12427.2002|12621.4004|12621.4004|12427.2002|12524.2998|12718.4004|12815.5||12815.5|12718.4004|13106.7998|13301|12912.5996|12912.5996|13009.7002|12912.5996|12621.4004|12621.4004|13009.7002|12524.2998|12330.0996|12524.2998|12524.2998|12524.2998|12427.2002|12038.7998||11650.5|11650.5|11941.7998|12038.7998|12038.7998|11941.7998|12038.7998|11844.7002||||||12427.2002|12330.0996|12330.0996|12038.7998|12038.7998|11747.5996|11650.5|11844.7002|12135.9004|12135.9004|12233|12038.7998|11941.7998|12038.7998|12330.0996|12135.9004|11941.7998|11456.2998|11165.0996|11262.0996|10776.7002|10388.4004|10194.2002|10194.2002||10000|9902.9004|9902.9004|9902.9004|9902.9004|10194.2002|10388.4004|10291.2998|9902.9004|9805.7998|9805.7998
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1010|1100|1130|1030|1000|1190|1210|1210|1200|1230|1240|1200|1180|1180|1180|1230|1230|1240|1220|1210|1170|1160|1190||1180|1180|1180|1200|1190||1230|1250|1260|1260|1310|1330|1350|1310|1390|1400|1380|1330|1310|1280|1290|1280|1280|1260|1300|1270|1240|1250|1250|1250|1250|1260|1270|1260|1240|1240|1280|1280|1270|1250|1250|1190|1150|1100|1110|1130|1180|1200|1200|1210|1220|1230|1220|1210|1200|1250|1250|1270|1250|1250|1230|1230|1230|1280|1300|1300|1280|1330|1340|1380|1390|1400|1430|1480|1470|1370|1370|1420|1410|1440|1410|1420|1340|1310|1070|1010|975|936|936|930|955|960|960|944|950|945|965|940|907|900|||876|875||850|890|900|895|889|890|909|911|926|908|918|926|952|970|941|936|926|938|930|917|916|940|980|980|940|940|945|965|1000|915|932|925|950|960|996|985|1010|1010|950|936|950|950|920|900|876|875|875|880|861|860|870|888|873|870||871|845|841|840|851|822|825|829|840|835|835|825|826|825|832|836|845|838||831|832|838|820|812|811|810|810||||||812|821|850|861|867|865|863|866|880|870|842|841|828|820|825|821|820|825|817|840|820|823|811|831||818|806|805|805|815|813|810|811|806|790|782
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|519|542.9|561.9|542.9|514.3|608.6|626.7|619|623.8|625.7|621.9|621|633.3|619|633.3|630.5|616.2|609.5|605.7|601|595.2|590.5|586.7||581|583.8|582.9|585.7|581||579|576.2|571.4|562.9|560|571.4|590.5|588.6|605.7|601.9|615.2|565.7|550.5|543.8|541.9|538.1|538.1|534.3|523.8|521.9|519|517.1|521.9|513.3|511.4|514.3|509.5|524.8|509.5|506.7|513.3|505.7|505.7|509.5|494.3|500|500|485.7|509.5|508.6|514.3|531.4|538.1|531.4|547.6|545.7|543.8|541|542.9|557.1|561.9|570.5|557.1|552.4|554.3|562.9|542.9|553.3|552.4|568.6|528.6|553.3|561.9|571.4|557.1|582.9|585.7|585.7|581|579|571.4|562.9|566.7|553.3|552.4|561.9|577.1|547.6|547.6|552.4|552.4|523.8|513.3|521|541|542.9|552.4|583.8|547.6|493.3|504.8|491.4|467.6|467.6|||470.5|471.4||461.9|483.8|486.7|485.7|485.7|485.7|485.7|495.2|497.1|500|498.1|495.2|495.2|500|500|500|484.8|482.9|482.9|476.2|457.1|476.2|481.9|485.7|486.7|486.7|496.2|498.1|495.2|510.5|495.2|482.9|500|496.2|509.5|506.7|519|514.3|490.5|504.8|516.2|509.5|486.7|485.7|476.2|481|474.3|476.2|461.9|452.4|447.6|447.6|447.6|445.7||438.1|438.1|434.3|423.8|430.5|428.6|427.6|428.6|423.8|414.3|433.3|428.6|428.6|428.6|428.6|428.6|426.7|415.2||414.3|418.1|420|419|420|420|423.8|432.4||||||410.5|423.8|409.5|428.6|429.5|429.5|428.6|428.6|427.6|428.6|423.8|428.6|430.5|428.6|428.6|421|420|427.6|438.1|442.9|438.1|435.2|433.3|439||442.9|452.4|438.1|435.2|428.6|430.5|423.8|423.8|415.2|414.3|412.4
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|||1280.3|||||1348.5|||||1363.6||||||||1325.8|||||||||||||||||1477.3||1530.3|1537.9||||1454.5|||||||1454.5||||1484.8||1454.5|1431.8|1454.5|1454.5||1477.3||1507.6|1515.2|1507.6|||1454.5|1545.5|1590.9|1515.2|1522.7|1522.7|1590.9|1568.2|1553|1462.1|1439.4|1500||1348.5||1333.3||1340.9||1303|1325.8||1409.1|||||1363.6|||1393.9|1401.5||||||||1287.9|||||1287.9|1310.6||||||||1340.9|1325.8||||||1333.3|1378.8|1507.6|1515.2|1454.5||1553|1613.6|1643.9|1500|1431.8|1515.2|1439.4||1371.2|||||1371.2||1371.2|1363.6|1363.6|1363.6|1393.9|1431.8|1424.2|1416.7|1363.6|1348.5|1348.5||1318.2|1310.6|1348.5|1325.8|1348.5||||1363.6|1348.5||1212.1|1242.4|1295.5|1234.8|1197|||||1159.1|||1136.4|||1136.4|1143.9|||1189.4|1166.7|||||||1227.3|1212.1||||||1250|||||||||1295.5|||||1363.6|1295.5|1280.3|1310.6|1303|1197|1136.4|1098.5|||1098.5|||||||1060.6||||||||969.7||947|||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5681.7998|6363.6001|6818.2002|6500|5772.7002|7000|7272.7002|7500|7590.8999|7363.6001|7454.5|7500|7454.5|7545.5|7545.5|7590.8999|7500|7454.5|7500|7318.2002|7000|7045.5|7181.7998||7136.3999|7136.3999|7409.1001|7545.5|7590.8999||7500|7409.1001|7590.8999|7500|7636.3999|7681.7998|8090.8999|7954.5|8227.2998|8545.5|8272.7002|7954.5|7818.2002|7636.3999|7636.3999|7545.5|7681.7998|7590.8999|7409.1001|7590.8999|7636.3999|7772.7002|8000|8045.5|7681.7998|7727.2998|7545.5|7454.5|7272.7002|7363.6001|7500|7409.1001|7409.1001|7818.2002|7272.7002|6818.2002|6681.7998|6227.2998|6272.7002|6409.1001|6727.2998|6909.1001|6909.1001|6863.6001|6909.1001|6909.1001|7045.5|6772.7002|6909.1001|7227.2998|7409.1001|7772.7002|7454.5|7181.7998|7045.5|7318.2002|7181.7998|7318.2002|7227.2998|7045.5|7000|7090.8999|6727.2998|6863.6001|6500|6500|6590.8999|6636.3999|6590.8999|6727.2998|6681.7998|6681.7998|6818.2002|6909.1001|6590.8999|6454.5|6681.7998|6409.1001|5818.2002|5681.7998|5909.1001|5818.2002|5818.2002|5681.7998|5909.1001|6136.3999|6227.2998|6272.7002|6000|5636.3999|5727.2998|5636.3999|5454.5|5272.7002|||5318.2002|5409.1001||5181.7998|5272.7002|5454.5|5454.5|5545.5|5363.6001|5227.2998|5227.2998|5136.3999|5090.8999|5227.2998|5227.2998|5272.7002|5363.6001|5136.3999|5090.8999|4909.1001|4863.6001|5045.5|4909.1001|4863.6001|4818.2002|5045.5|5000|5136.3999|5227.2998|5272.7002|5136.3999|5090.8999|5136.3999|5181.7998|5136.3999|5090.8999|5181.7998|5363.6001|5090.8999|5000|5000|4954.5|4909.1001|4863.6001|4863.6001|4818.2002|4863.6001|4727.2998|4772.7002|4954.5|5000|5045.5|5000|5000|4818.2002|4772.7002|4636.3999||4681.7998|4590.8999|4681.7998|4681.7998|4727.2998|4590.8999|4590.8999|4863.6001|4954.5|5000|5000|5090.8999|4954.5|4636.3999|4590.8999|4636.3999|4772.7002|4909.1001||4636.3999|4545.5|4590.8999|4590.8999|4636.3999|4636.3999|4545.5|4477.2998||||||4590.8999|4636.3999|4636.3999|4545.5|4681.7998|4772.7002|4727.2998|4818.2002|5045.5|5045.5|4954.5|4909.1001|4818.2002|4818.2002|4863.6001|5000|4954.5|5000|5000|5000|5227.2998|4863.6001|4818.2002|4818.2002||4863.6001|4909.1001|4954.5|4909.1001|4727.2998|4727.2998|4636.3999|4500|4363.6001|4340.8999|4386.3999
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|4000|4130|4200|4050|3850|4310|4380|4420|4450|4470|4360|4380|4290|4230|4190|4180|4170|4160|4180|4200|4220|4180|4220||3850|3960|3920|3770|3650||3650|3480|3450|3370|3280|3290|3440|3430|3530|3620|3640|3520|3480|3460|3450|3480|3460|3470|3450|3410|3400|3400|3400|3370|3360|3290|3210|3170|3090|3060|3100|3140|3130|3210|3230|3160|3170|2910|2960|2930|2980|3050|3130|3180|3250|3180|3150|3060|3060|2940|2900|3040|3140|2960|3010|3130|3150|3160|3160|3190|3270|3320|3510|3570|3570|3570|3600|3650|3590|3550|3560|3530|3580|3510|3530|3630|3490|3430|3480|3620|3660|3480|3380|3360|3550|3570|3670|3710|3680|3880|3950|3940|3810|3690|||3550|3460||3440|3700|3830|3820|3860|3670|3750|3740|3650|3560|3500|3500|3580|3690|3790|3780|3750|3500|3480|3380|3310|3450|3740|3730|3750|3600|3490|3230|3250|3250|3080|3040|3000|3000|3010|2900|2880|2900|2870|2830|2850|2920|2850|2890|2920|2830|2800|2880|2940|2890|2760|2790|2850|2830||2700|2590|2650|2660|2530|2530|2420|2480|2370|2380|2410|2450|2340|2150|2140|2180|2130|2070||1880|1860|1870|1860|1760|1740|1720|1680||||||1690|1700|1710|1650|1640|1610|1600|1600|1610|1630|1660|1660|1680|1730|1750|1780|1700|1620|1590|1630|1590|1590|1580|1570||1570|1590|1570|1590|1610|1610|1610|1590|1600|1610|1580
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|550|570|593|577|510|600|627|625|630|625|620|624|630|630|635|635|625|626|621|621|620|608|615||599|608|609|621|622||630|640|640|641|628|620|635|616|671|672|652|644|645|630|620|625|612|612|611|610|600|598|618|615|610|610|600|590|596|595|601|601|600|610|611|595|581|568|580|580|601|610|608|605|621|615|600|601|602|600|621|621|607|597|610|620|611|610|610|618|617|634|635|645|638|632|645|638|639|645|655|630|606|614|620|615|622|610|600|599|602|587|587|580|591|598|605|601|610|620|630|621|615|600|||585|570||570|590|620|602|580|580|585|590|612|598|600|590|610|630|651|642|640|640|608|595|582|585|576|584|570|560|610|610|675|566|564|582|591|603|602|601|610|640|600|570|551|561|551|522|515|520|501|487|487|490|483|474|474|472||478|476|471|486|489|486|483|506|512|511|500|496|490|480|480|480|479|471||475|465|456|460|462|460|451|464||||||455|452|460|459|469|471|487|481|486|495|507|482|475|465|465|462|460|460|454|452|455|460|455|456||450|445|440|440|441|436|431|443|449|445|423
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|13235.2998|13725.5|13921.5996|13970.5996|12990.2002|14117.5996|14362.7002|14411.7998|14558.7998|14460.7998|14313.7002|14313.7002|14166.7002|14019.5996|14117.5996|14117.5996|13823.5|13725.5|13676.5|13676.5|13725.5|13284.2998|13627.4004||13529.4004|13578.4004|13676.5|13431.4004|13333.2998||13333.2998|12941.2002|12843.0996|12794.0996|12598|12598|12745.0996|12500|12745.0996|12843.0996|12794.0996|12990.2002|12990.2002|12990.2002|12941.2002|12941.2002|12598|12402|12402|12402|12352.9004|12303.9004|12500|12451|12402|12107.7998|11911.7998|11862.7002|11764.7002|11764.7002|11911.7998|11862.7002|11764.7002|11813.7002|12107.7998|12058.7998|12156.9004|11323.5|11274.5|11029.4004|11323.5|11911.7998|12009.7998|12009.7998|12009.7998|12009.7998|12058.7998|12009.7998|12009.7998|12009.7998|12009.7998|12254.9004|12549|11911.7998|12156.9004|12254.9004|12598|12647.0996|12843.0996|12598|12402|12794.0996|13235.2998|13872.5|13970.5996|14019.5996|14068.5996|13970.5996|13872.5|13872.5|13872.5|13872.5|13872.5|13872.5|13921.5996|13970.5996|13970.5996|13921.5996|13970.5996|13970.5996|13970.5996|14068.5996|13872.5|13823.5|14117.5996|14117.5996|14362.7002|14509.7998|14460.7998|14852.9004|15196.0996|15147.0996|15049|14902|||14460.7998|14264.7002||13774.5|14460.7998|14951|14803.9004|15049|14902|14264.7002|13529.4004|13480.4004|13284.2998|12990.2002|13039.2002|13186.2998|13284.2998|13578.4004|13676.5|13529.4004|13627.4004|13578.4004|13578.4004|12549|12892.2002|13186.2998|12794.0996|12647.0996|12843.0996|13039.2002|12745.0996|13088.2002|13725.5|13823.5|14019.5996|14215.7002|14019.5996|13823.5|13774.5|14019.5996|14068.5996|14019.5996|14166.7002|13186.2998|12990.2002|12205.9004|12156.9004|12598|12892.2002|10588.2002|10000|9656.9004|9313.7002|8774.5|8284.2998|8627.4004|9117.5996||7843.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|764.7|815|833.3|805.9|805.9|897.4|883.7|906.6|892.9|915.8|924.9|920.3|915.8|902|902|883.7|870|860.8|874.5|870|870|860.8|888.3||879.1|860.8|847.1|824.2|824.2||824.2|787.5|778.4|801.3|792.1|755.5|837.9|837.9|870|874.5|883.7|847.1|842.5|828.8|833.3|833.3|837.9|833.3|833.3|792.1|805.9|778.4|769.2|764.7|760.1|741.8|723.4|728|718.9|728|732.6|741.8|741.8|737.2|760.1|741.8|714.3|677.7|686.8|686.8|714.3|700.5|700.5|686.8|696|700.5|714.3|691.4|718.9|723.4|709.7|732.6|732.6|732.6|741.8|737.2|764.7|764.7|746.3|746.3|728|746.3|737.2|769.2|792.1|796.7|805.9|778.4|764.7|737.2|691.4|663.9|668.5|663.9|659.3|645.6|663.9|654.8|663.9|677.7|673.1|613.6|590.7|590.7|604.4|609|599.8|599.8|586.1|595.2|604.4|599.8|604.4|595.2|||567.8|563.2||544.9|590.7|595.2|609|613.6|595.2|604.4|599.8|595.2|595.2|586.1|590.7|586.1|595.2|631.9|622.7|636.4|641|618.1|558.6|544.9|554|554|526.6|540.3|535.7|508.2|494.5|512.8|517.4|512.8|526.6|535.7|535.7|512.8|512.8|517.4|522|526.6|522|531.1|531.1|531.1|540.3|531.1|531.1|531.1|535.7|549.5|558.6|558.6|535.7|540.3|549.5||572.3|572.3|567.8|554|563.2|563.2|549.5|522|522|531.1|531.1|531.1|535.7|540.3|549.5|540.3|544.9|544.9||531.1|540.3||540.3|558.6|549.5|567.8|558.6||||||549.5|549.5|563.2|549.5|549.5|540.3||512.8|508.2|526.6|531.1|526.6|526.6|526.6|531.1|508.2|554|549.5|544.9|558.6|581.5|581.5|576.9|554||517.4|526.6|517.4|517.4|517.4|526.6|526.6|535.7|517.4|512.8|499.1
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5710|6350|6330|6000|5650|5990|6080|6100|6150|6100|6090|6070|5960|5950|5990|6050|6130|6160|6220|6280|6120|5960|6180||6080|6090|5950|5760|5720||5700|5600|5570|5560|5610|5690|5960|5860|5880|5760|5760|5800|5800|5860|5850|5820|5850|5630|5560|5560|5520|5680|5720|5700|5780|5750|5610|5550|5500|5500|5360|5300|5330|5300|5450|5360|5400|5180|5300|5460|5550|5610|5680|5600|5760|5710|5700|5490|5520|5500|5510|5800|5850|5700|5850|5950|6050|6050|6010|6040|6010|6100|6300|6420|6360|6450|6470|6510|6360|6360|6360|6300|6270|6170|6250|6260|6080|6060|6100|6180|6250|6160|6140|6010|6310|6310|6510|6510|6510|6500|6450|6370|6310|6230|||6210|6050||5810|6300|6520|6650|6810|6450|6500|6550|6470|6300|6350|6350|6600|6650|6760|6760|6850|6860|6850|6810|6700|6710|6620|6192.2998|6134.6099|5971.1499|6048.0698|5855.77|5788.46|5865.3799|5586.54|5528.8398|5596.1499|5605.77|5740.3799|5605.77|5586.54|5596.1499|5701.9199|5721.1499|5875|5769.23|5451.9199|5500|5480.77|5336.54|5153.8398|5144.23|5423.0698|5173.0698|5125|5019.23|5096.1499|5019.23||4932.6899|4826.9199|5057.6899|5144.23|4951.9199|4884.6099|4961.54|4971.1499|4961.54|5000|4903.8398|5028.8398|4769.23|4673.0698|4673.0698|4615.3799|4471.1499|4394.23||4230.77|4134.6099|4326.9199|4326.9199|4317.3101|4278.8398|4307.6899|4336.54||||||4394.23|4394.23|4375|4346.1499|4346.1499|4346.1499|4432.6899|4519.23|4567.3101|4519.23|4519.23|4519.23|4548.0698|4567.3101|4500|4548.0698|4355.77|4201.9199|4134.6099|4134.6099|4028.8401|3932.6899|3923.0801|3903.8401||3836.54|3865.3799|3846.1499|3846.1499|3855.77|3894.23|3990.3799|4086.54|3961.54|3884.6101|3721.1499
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2265.3999|2450.3|2404.1001|2353.2|2172.8999|2334.7|2427.2|2427.2|2427.2|2431.8|2417.8999|2362.5|2316.2|2265.3999|2311.6001|2307|2325.5|2334.7|2325.5|2297.7|2228.3999|2250|2245.6001||2245.6001|2276.3999|2267.6001|2272|2258.8||2267.6001|2201.5|2223.5|2263.2|2267.6001|2267.6001|2324.8|2333.6001|2324.8|2320.3999|2320.3999|2311.6001|2338|2333.6001|2355.6001|2338|2302.8|2298.3999|2289.6001|2267.6001|2236.8|2236.8|2324.8|2377.7|2399.7|2333.6001|2329.2|2289.6001|2289.6001|2258.8|2267.6001|2267.6001|2272|2250|2333.6001|2333.6001|2272|2245.6001|2245.6001|2245.6001|2267.6001|2333.6001|2377.7|2399.7|2421.7|2421.7|2355.6001|2338|2333.6001|2338|2399.7|2421.7|2421.7|2360|2421.7|2474.5|2536.2|2514.1001|2505.3|2518.5|2509.7|2619.8|2641.8|2641.8|2633|2641.8|2685.8999|2707.8999|2729.8999|2751.8999|2795.8999|2690.3|2685.8999|2663.8|2650.6001|2685.8999|2602.2|2597.8|2743.1001|2729.8999|2685.8999|2553.8|2496.5|2470.1001|2531.8|2575.8|2619.8|2663.8|2685.8999|2597.8|2589|2509.7|2465.7|2448.1001|||2448.1001|2377.7||2355.6001|2470.1001|2580.2|2562.6001|2545|2531.8|2465.7|2443.7|2426.1001|2426.1001|2421.7|2421.7|2404.1001|2421.7|2421.7|2412.8999|2456.8999|2377.7|2316|2272|2250|2316|2201.5|2311.6001|2289.6001|2272|2333.6001|2333.6001|2320.3999|2298.3999|2245.6001|2245.6001|2241.2|2223.5|2245.6001|2263.2|2223.5|2267.6001|2272|2267.6001|2267.6001|2254.3999|2254.3999|2276.3999|2254.3999|2201.5|2170.7|2117.8999|2113.5|2095.8999|2069.3999|2069.3999|2047.4|2157.5||2091.5|2078.2|2135.5|2113.5|2157.5|2144.3|2170.7|2117.8999|2157.5|2082.6001|2047.4|2038.6|2047.4|2038.6|2047.4|1959.4|1941.7|1897.7||1871.3|1893.3|1897.7|1915.3|1941.7|1871.3|1849.3|1805.3||||||1849.3|1849.3|1849.3|1849.3|1880.1|1875.7|1893.3|1893.3|1893.3|1946.2|1959.4|1946.2|1915.3|1884.5|1893.3|1915.3|1937.3|1897.7|1875.7|1884.5|1805.3|1761.2|1805.3|1805.3||1787.6|1770|1783.2|1783.2|1827.3|1827.3|1827.3|1827.3|1765.6|1761.2|1717.2
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3750|3925|3950|3350|3400|3835|3940|3955|3925|3900|3875|3900|3875|3660|3650|3600|3600|3590|3590|3650|3675|3555|3585||3555|3540|3565|3565|3550||3575|3575|3635|3650|3655|3635|3750|3800|3700|3600|3555|3615|3625|3610|3600|3625|3575|3550|3560|3570|3550|3525|3600|3615|3625|3560|3530|3375|3315|3250|3300|3225|3200|3310|3330|3305|3265|3095|3215|3250|3280|3400|3410|3400|3400|3375|3340|3225|3255|3250|3300|3400|3390|3315|3405|3475|3500|3510|3435|3455|3500|3625|3700|3690|3650|3800|3830|3950|3960|3910|3905|3825|3855|3850|3855|3905|3905|3805|3800|3850|3905|3825|3760|3755|3905|3900|3980|3980|3875|4005|4050|4025|4000|3950|||3825|3760||3600|3800|4180|4185|4175|3975|3950|3935|3855|3725|3695|3735|3815|3920|3945|4005|3950|3850|3780|3705|3475|3700|3730|3546.3|3495.3999|3472.2|3486.1001|3500|3495.3999|3495.3999|3379.6001|3338|3356.5|3338|3310.2|3338|3342.6001|3407.3999|3449.1001|3425.8999|3453.7|3402.8|3333.3|3333.3|3291.7|3310.2|3328.7|3240.7|3171.3|3185.2|3162|3199.1001|3175.8999|3152.8||3148.1001|3217.6001|3254.6001|3291.7|3287|3333.3|3379.6001|3402.8|3370.3999|3333.3|3328.7|3402.8|3379.6001|3310.2|3217.6001|2986.1001|2990.7|2986.1001||3000|3009.3|3037|3088|3101.8999|3101.8999|3097.2|3032.3999||||||3106.5|3106.5|3111.1001|3101.8999|3106.5|3032.3999|3037|3106.5|3152.8|3088|3222.2|3240.7|3273.1001|3291.7|3245.3999|3157.3999|3194.3999|3032.3999|3032.3999|3074.1001|3009.3|2963|3032.3999|3055.6001||2953.7|2916.7|2963|2963|3009.3|3013.8999|3009.3|3018.5|2995.3999|3088|3078.7
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|467.1|496.1|514.8|451.2|450.2|538.2|556.9|557.9|563.5|552.2|547.6|540.1|538.2|538.2|543.8|544.8|541|540.1|538.2|539.1|539.1|528.8|536.3||543.8|561.6|543.8|542.9|539.1||544.8|542.9|547.6|547.6|554.1|561.6|561.6|556.9|567.2|561.6|556|566.3|566.3|553.2|542.9|552.2|550.4|548.5|538.2|538.2|534.5|543.8|557.9|553.2|552.2|552.2|552.2|552.2|546.6|541|566.3|566.3|464.3|468|468|463.3|463.3|449.3|458.6|444.6|477.4|483.9|479.2|486.7|491.4|491.4|488.6|484.9|486.7|487.7|498|507.3|496.1|487.7|484.9|496.1|497|469.9|463.3|467.1|458.6|468|459.6|454|466.1|468|470.8|477.4|482|486.7|486.7|484.9|482|480.2|477.4|484.9|482|445.5|444.6|450.2|458.6|455.8|444.6|439.9|449.3|457.7|468|466.1|466.1|469.9|486.7|482|488.6|476.4|||449.3|421.2||404.4|421.2|435.2|411.8|403.4|402.5|407.2|414.7|412.8|412.8|410|413.7|417.5|422.1|417.5|416.5|416.5|416.5|414.7|408.1|407.2|421.2|424|422.1|425.9|425.9|436.2|435.2|439.9|435.2|435.2|432.4|439.9|446.5|447.4|436.2|439.9|421.2|411.8|425.9|422.1|436.2|421.2|408.1|408.1|403.4|401.5|411.8|423.1|430.6|425.9|425.9|418.4|412.8||397.8|379.1|386.6|383.8|383.8|393.1|395|394.1|383.8|375.3|378.1|388.4|392.2|387.5|379.1|370.7|370.7|366.9||351|352.9|358.5|360.4|357.6|353.8|342.6|337||||||344.5|345.4|353.8|355.7|356.6|355.7|353.8|358.5|365|372.5|369.7|379.1|380|383.8|371.6|365|367.9|372.5|375.3|376.3|372.5|369.7|365|369.7||369.7|370.7|369.7|361.3|369.7|367.9|369.7|376.3|376.3|376.3|378.1
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|690|720|750|721|696|791|815|815|843|842|847|850|838|822|835|840|841|845|841|842|827|810|803||780|791|782|778|759||754|746|746|741|745|733|715|708|709|702|699|701|705|710|710|715|702|697|695|725|710|708|698|695|680|667|666|666|660|660|671|685|671|658|652|655|640|630|650|670|680|680|686|685|686|699|697|700|695|695|692|713|710|708|715|715|730|741|741|718|711|704|708|725|721|735|725|715|711|720|712|708|701|695|705|695|710|705|710|695|691|695|691|690|685|685|690|690|682|705|716|716|710|712|||735|710||650|630|620|605|593|592|591|590|600|590|582|583|602|618|623|621|621|620|625|605|597|596|605|608|611|611|640|638|640|645|636|642|656|640|617|605|601|602|598|591|598|588|586|590|596|588|605|611|621|605|568|565|566|565||570|562|566|568|559|560|557|558|561|570|570|560|550|550|550|551|555|551||560|559|561|559|561|567|559|553||||||559|558|568|570|565|560|551|547|546|543|545|547|555|566|565|577|547|541|538|540|541|540|540|540||540|540|541|541|542|540|540|538|538|540|540
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|741.7|803.5|834.4|723.2|754.1|840.6|853|859.2|865.4|877.7|834.4|853|859.2|853|877.7|877.7|853|853|853|859.2|822.1|834.4|834.4||834.4|846.8|822.1|815.9|815.9||840.6|840.6|846.8|809.7|809.7|815.9|896.3|896.3|883.9|883.9|871.5|865.4|853|846.8|809.7|797.4|809.7|803.5|803.5|828.3|834.4|834.4|840.6|834.4|834.4|840.6|834.4|822.1|803.5|791.2|815.9|785|797.4|778.8|772.6|772.6|723.2|710.8|723.2|747.9|772.6|772.6|747.9|735.5|735.5|723.2|772.6|710.8|729.4|717|692.3|741.7|747.9|747.9|772.6|747.9|741.7|772.6|778.8|735.5|772.6|815.9|815.9|815.9|834.4|803.5|815.9|803.5|834.4|828.3|803.5|797.4|791.2|778.8|803.5|797.4|797.4|772.6|803.5|803.5|822.1|803.5|785|785|797.4|803.5|834.4|766.5|797.4|828.3|853|846.8|828.3|828.3|||760.3|791.2||754.1|766.5|791.2|741.7|642.8|642.8|624.3|618.1|667.6|661.4|655.2|667.6|649|667.6|630.5|618.1|630.5|571.8|574.8|581|556.9|556.3|565.6|559.4|562.5|556.3|565.6|568.7|564.3|556.3|565.6|571.8|589.7|587.2|574.8|574.8|605.7|571.8|556.9|543.9|543.9|537.8|509.9|531.6|534.7|531.6|532.2|532.2|534.7|538.4|539.6|537.8|532.2|543.9||537.8|543.9|547|540.8|537.8|540.8|550.1|556.3|553.2|550.1|550.1|571.8|590.3|519.2|501.3|482.1|466.7|466.1||463.6|457.4|457.4|454.3|450|450|460.5|458.6||||||457.4|457.4|460.5|454.3|448.7|454.3|448.1|448.1|445|445|445|467.3|463.6|463.6|463.6|461.1|469.1|472.9|475.9|477.8|475.9|475.3|475.3|479.7||482.1|475.3|463.6|463.6|469.8|469.8|469.8|475.9|463.6|448.7|448.1
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1100|1280|1350|1220|1200|1490|1550|1520|1540|1530|1530|1540|1530|1510|1530|1550|1520|1510|1440|1450|1440|1340|1350||1350|1380|1360|1380|1340||1340|1380|1410|1420|1420|1420|1450|1430|1490|1460|1440|1480|1460|1410|1370|1360|1350|1340|1320|1320|1320|1300|1310|1340|1310|1330|1320|1350|1350|1320|1350|1380|1330|1320|1290|1250|1210|1180|1210|1210|1270|1310|1300|1290|1300|1300|1310|1280|1290|1300|1330|1340|1300|1280|1280|1280|1270|1300|1320|1300|1350|1360|1380|1360|1380|1370|1400|1400|1380|1380|1360|1380|1370|1380|1360|1390|1370|1350|1300|1320|1300|1260|1230|1270|1360|1420|1410|1430|1460|1490|1470|1500|1430|1400|||1360|1350||1370|1360|1400|1440|1440|1424.5|1367.9|1330.2|1349.1|1349.1|1301.9|1320.8|1283|1330.2|1311.3|1320.8|1358.5|1358.5|1339.6|1198.1|1103.8|1066|1075.5|1066|1018.9|1000|1009.4|981.1|1009.4|1009.4|1009.4|1018.9|1047.2|1047.2|1009.4|990.6|971.7|962.3|939.6|962.3|938.7|896.2|879.2|865.1|876.4|874.5|853.8|858.5|882.1|887.7|887.7|895.3|913.2|915.1||900|899.1|911.3|910.4|905.7|896.2|938.7|940.6|918.9|896.2|880.2|886.8|882.1|860.4|849.1|850.9|839.6|811.3||787.7|778.3|783|773.6|771.7|767.9|768.9|764.2||||||768.9|773.6|783|773.6|779.2|778.3|764.2|764.2|780.2|779.2|802.8|803.8|806.6|797.2|802.8|796.2|768.9|764.2|774.5|781.1|765.1|761.3|754.7|754.7||745.3|745.3|750|740.6|746.2|754.7|739.6|720.8|703.8|697.2|666
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4400|4480|4650|4530|4030|5000|5090|4970|5020|4650|4550|4250|4060|4100|4250|4300|4280|4250|4160|4350|4300|4050|4050||4300|4400|4440|4430|4500||4560|4500|4510|4470|4660|4750|4750|4850|4880|4930|4990|4960|4950|5090|5060|5060|4950|5010|5180|5160|4850|4850|4880|4870|4880|4890|4970|4850|4750|4860|4910|4990|5030|5080|5050|5020|4800|4450|4520|4910|5110|5280|5310|5300|5300|5350|5310|5340|5290|5350|5410|5300|5400|5450|5410|5300|5260|5350|5220|5250|5300|5400|5500|5630|5600|5560|5650|5660|5710|5750|5740|5600|5710|5800|5780|5810|5410|5440|5210|5150|5200|5150|5200|5100|5150|5250|5010|4960|5050|5260|5340|5300|5250|5480|||5230|5160||4700|5000|4950|4990|4940|4950|5150|5250|5350|5250|5150|5200|5310|5300|5580|5740|5400|5130|5100|5280|5200|5210|4450|4270|3770|3760|3930|4150|4090|4000|4200|4250|4510|4550|4680|3850|3800|3240|3160|2920|2770|2850|2570|2410|2300|2190|2120|2190|2190|2100|2130|2080|2120|2220||2220|2240|2230|2250|2250|2230|2240|2260|2220|2180|2150|2150|2000|2000|2000|1990|2000|2020||2020|2010|2040|2030|2080|2030|2090|2060||||||2020|2010|2040|2070|2070|2080|2040|2080|2120|2120|2130|2130|2130|2130|2130|2130|2160|2140|2180|2180|2130|2090|2050|2090||2070|2010|2060|2060|2020|1980|1990|1990|1940|1860|1830
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|1930|2120|2450|2500||2710|2810|2820|2910|2940|2940|2890|2910|2980|2950|2930|2710|2700|2760|2620|2680|2600|2650||2600|2640|2670|2690|2730||2730|2700|2550|2520|2420|2380|2430|2390|2370|2450|2500|2440|2480|2490|2490|2500|2510|2480|2470|2700|2750|2780|2690|2570|2510|2480|2470|2490|2470|2470|2510|2530|2500|2380|2380|2310|2270|2210|2250|2320|2340|2310|2210|2250|2200|2260|2270|2210|2170|2320|2380|2410|2330|2370|2350|2320|2400|2420|2410|2320|2270|2190|2170|2270|2330|2260|2230|2130|2080|2180|2180|2180|2220|2080|2090|2070|2040|2000|1920|1880|1900|1890|1900|1830|1780|1780|1860|1880|1900|1920|1940|1940|1910|1910|||1760|1740||1650|1740|1790|1740|1750|1770|1860|1870|1810|1740|1710|1700|1660|1750|1790|1830|1500|1350|1350|1350|1380|1390|1490|1450|1460|1530|1580|1560|1630|1660|1660|1660|1700|1660|1670|1660|1670|1640|1680|1650|1650|1660|1680|1660|1660|1650|1680|1730|1750|1680|1640|1640|1650|1680||1680|1690|1690|1700|1700|1720|1750|1630|1610|1700|1700|1720|1750|1770|1790|1750|1770|1770||1800|1830|1920|1880|1870|1870|1880|1940||||||1950|1970|1980|1990|1950|1900|1900|1930|1910|1890|1880|1860|1860|1880|1870|1850|1840|1850|1860|1870|1870|1870|1860|1860||1800|1800|1810|1800|1790|1790|1790|1780|1740|1730|1750
04677|952080|/equities/nof-corp|TOPIX500|1904.8|2076.2|2171.3999|2095.2|1961.9|2323.8|2323.8|2342.8999|2419|2419|2400|2304.8|2323.8|2323.8|2381|2400|2400|2400|2438.1001|2476.2|2381|2342.8999|2342.8999||2381|2419|2476.2|2495.2|2533.3||2533.3|2495.2|2495.2|2495.2|2590.5|2590.5|2685.7|2704.8|2800|2838.1001|2857.1001|2895.2|2876.2|2838.1001|2857.1001|2761.8999|2781|2781|2819|2819|2761.8999|2704.8|2647.6001|2552.3999|2476.2|2514.3|2514.3|2533.3|2495.2|2476.2|2571.3999|2590.5|2571.3999|2457.1001|2419|2419|2419|2342.8999|2323.8|2285.7|2400|2457.1001|2457.1001|2514.3|2514.3|2495.2|2514.3|2457.1001|2457.1001|2495.2|2495.2|2571.3999|2533.3|2495.2|2495.2|2514.3|2609.5|2552.3999|2495.2|2476.2|2476.2|2476.2|2457.1001|2419|2419|2438.1001|2438.1001|2457.1001|2457.1001|2476.2|2476.2|2419|2438.1001|2419|2400|2457.1001|2400|2361.8999|2247.6001|2209.5|2152.3999|2209.5|2152.3999|2095.2|2209.5|2228.6001|2323.8|2266.7|2190.5|2076.2|2095.2|2095.2|2076.2|2057.1001|||2000|2000||1923.8|2076.2|2114.3|2133.3|2076.2|2076.2|2076.2|2095.2|2095.2|2038.1|2114.3|2152.3999|2152.3999|2190.5|2190.5|2114.3|2133.3|2171.3999|2190.5|2076.2|2000|2076.2|2152.3999|2209.5|2076.2|2114.3|2152.3999|2247.6001|2323.8|2361.8999|2400|2438.1001|2381|2266.7|2247.6001|2247.6001|2285.7|2323.8|2247.6001|2152.3999|2152.3999|2266.7|2038.1|2038.1|2000|2057.1001|2095.2|2133.3|2209.5|2114.3|2095.2|2000|1961.9|2000||2019|2000|2019|2000|2038.1|2057.1001|2038.1|2057.1001|2076.2|2076.2|2057.1001|2095.2|2095.2|2038.1|2000|2038.1|2076.2|2095.2||2019|2000|2000|1981|1961.9|1942.9|1981|1942.9||||||2000|2019|2019|2076.2|2057.1001|2114.3|2133.3|2152.3999|2209.5|2228.6001|2266.7|2304.8|2266.7|2209.5|2228.6001|2247.6001|2285.7|2323.8|2304.8|2342.8999|2381|2381|2381|2381||2438.1001|2400|2285.7|2266.7|2247.6001|2285.7|2285.7|2323.8|2323.8|2228.6001|2133.3
04678|946241|/equities/nok-corp|TOPIX500|600|625|632|645|596|690|656|665|641|640|635|641|640|627|645|620|595|590|580|570|582|565|561||571|575|580|590|591||595|594|590|580|580|579|560|560|580|580|582|570|561|575|547|551|561|585|584|590|590|580|580|600|600|608|611|605|582|586|602|599|585|560|550|545|525|520|530|530|550|535|533|531|530|531|525|525|530|529|546|540|545|550|545|550|540|540|560|560|555|555|560|560|572|549|543|525|510|515|510|510|521|488|464|465|455|445|448|443|450|428|427|426|425|425|430|425|424|422|428|429|410|420|||408|395||390|390|386|386|396|390|399|400|405|403|405|394|403|396|393|393|392|390|381|385|390|390|406|411|415|416|415|410|410|410|402|419|426|415|410|410|410|410|410|412|416|403|440|440|435|430|426|445|445|440|420|415|420|415||420|420|416|420|425|423|425|420|420|425|426|428|425|423|424|427|432|433||431|440|439|441|441|440|441|437||||||440|457|456|460|461|465|460|470|473|473|473|471|471|471|475|471|471|471|473|470|465|485|485|475||462||460|460|475|477|480|480|480|480|455
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3223.3|3543.7|3805.8|3708.7|3708.7|4174.7998|4271.7998|4330.1001|4359.2002|4330.1001|4368.8999|4388.3999|4223.2998|4145.6001|4174.7998|4233|4155.2998|4223.2998|4320.3999|4388.3999|4466|4087.3999|4135.8999||4029.1001|4077.7|4068|4126.2002|4165||4174.7998|4155.2998|4145.6001|4271.7998|4407.7998|4398.1001|4485.3999|4495.1001|4621.3999|4660.2002|4718.3999|4767|4796.1001|4767|4747.6001|4796.1001|4669.8999|4553.3999|4495.1001|4436.8999|4446.6001|4456.2998|4504.8999|4524.2998|4485.3999|4407.7998|4310.7002|4281.6001|4184.5|4174.7998|4223.2998|4165|4145.6001|4223.2998|4368.8999|4349.5|4184.5|3864.1001|3844.7|3854.3999|3912.6001|4174.7998|4359.2002|4330.1001|4349.5|4359.2002|4271.7998|4126.2002|4126.2002|4155.2998|4106.7998|4427.2002|4456.2998|4126.2002|4165|4349.5|4728.2002|4728.2002|4640.7998|4572.7998|4621.3999|4835|4980.6001|5097.1001|5135.8999|5145.6001|5252.3999|5291.2998|5048.5|5038.7998|5048.5|5048.5|5048.5|4932|4951.5|4951.5|4825.2002|4873.7998|4970.8999|5106.7998|5097.1001|4941.7002|4786.3999|4737.8999|5097.1001|5106.7998|5291.2998|5281.6001|5242.7002|5475.7002|5534|5475.7002|5407.7998|5339.7998|||5436.8999|5194.2002||4951.5|5320.3999|5543.7002|5611.7002|5679.6001|5582.5|5669.8999|5466|5320.3999|5223.2998|5097.1001|5077.7002|4873.7998|4922.2998|4757.2998|4699|4708.7002|4660.2002|4689.2998|4689.2998|4563.1001|4699|4660.2002|4640.7998|4669.8999|4660.2002|4708.7002|4660.2002|4660.2002|4767|4534|4543.7002|4514.6001|4572.7998|4534|4446.6001|4514.6001|4572.7998|4660.2002|4514.6001|4495.1001|4495.1001|4378.6001|4320.3999|4368.8999|3951.5|3932|4009.7|3980.6001|3854.3999|3660.2|3660.2|3689.3|3689.3||3640.8|3534|3611.7|3650.5|3601.8999|3631.1001|3679.6001|3466|3427.2|3446.6001|3271.8|3262.1001|3310.7|3262.1001|3203.8999|3213.6001|3126.2|3038.8||2815.5|2835|2902.8999|2932|2961.2|2970.8999|3000|2864.1001||||||2835|2805.8|2883.5|2893.2|2922.3|2864.1001|2883.5|2932|2970.8999|2941.7|2932|2922.3|2912.6001|2912.6001|2941.7|2970.8999|2951.5|2873.8|2805.8|2835|2747.6001|2679.6001|2699|2718.3999||2601.8999|2592.2|2650.5|2728.2|2737.8999|2796.1001|2844.7|2864.1001|2825.2|2835|2767
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|525|525|582|552|547|645|673|685|704|701|710|715|693|670|675|680|666|660|655|652|635|637|626||622|620|620|610|606||610|601|597|595|595|591|605|601|615|613|610|602|609|605|600|600|600|605|590|610|620|625|635|651|647|640|632|641|646|638|644|637|600|567|567|561|556|545|545|555|570|565|565|565|575|576|565|568|566|561|580|573|554|552|550|550|568|565|572|545|540|538|535|540|539|536|532|522|526|532|538|526|520|518|520|530|527|511|513|504|504|491|473|470|468|468|475|470|465|460|461|465|465|465|||458|446||432|429|441|446|439|436|436|435|430|445|445|451|466|476|475|470|487|490|486|484|472|485|498|485|480|460|458|453|454|453|456|466|463|448|450|450|449|450|455|456|466|456|456|455|462|460|457|461|470|463|460|454|453|455||455|460|456|455|450|453|454|450|455|460|464|458|450|444|440|436|453|459||458|462|466|476|488|488|488|486||||||491|495|502|490|470|477|480|480|480|477|483|485|491|492|495|490|493|496|495|495|510|499|493|504||488|490|487|484|486|485|486|485|481|483|480
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|436.4|463.6|509.1|496.4|445.5|513.6|540.9|544.5|550.9|559.1|563.6|567.3|559.1|550|550|545.5|540.9|534.5|530.9|527.3|528.2|530|530||527.3|523.6|513.6|513.6|527.3||527.3|527.3|529.1|531.8|532.7|532.7|542.7|540.9|550|550|557.3|558.2|556.4|554.5|559.1|563.6|563.6|560|546.4|551.8|550|545.5|554.5|554.5|551.8|545.5|537.3|527.3|526.4|531.8|549.1|554.5|552.7|539.1|529.1|531.8|520.9|522.7|530|535.5|523.6|527.3|510|481.8|509.1|495.5|490.9|481.8|483.6|483.6|487.3|477.3|472.7|470|473.6|472.7|477.3|473.6|477.3|469.1|473.6|475.5|465.5|474.5|485.5|483.6|483.6|490.9|481.8|472.7|469.1|472.7|472.7|468.2|458.2|455.5|463.6|454.5|454.5|454.5|454.5|463.6|455.5|454.5|454.5|445.5|454.5|452.7|435.5|428.2|429.1|425.5|426.4|435.5|||446.4|442.7||429.1|422.7|413.6|410|413.6|424.5|422.7|429.1|430|422.7|431.8|431.8|436.4|452.7|454.5|460|463.6|465.5|467.3|454.5|463.6|462.7|446.4|450|461.8|457.3|464.5|463.6|463.6|452.7|460|463.6|470.9|463.6|457.3|464.5|462.7|460.9|458.2|454.5|450.9|445.5|450|463.6|459.1|460|459.1|454.5|454.5|459.1|462.7|460|463.6|461.8||455.5|462.7|447.3|446.4|452.7|454.5|452.7|450.9|451.8|452.7|451.8|453.6|450.9|450.9|459.1|457.3|454.5|452.7||450.9|451.8|454.5|457.3|457.3|459.1|458.2|464.5||||||465.5|460.9|463.6|458.2|478.2|462.7|468.2|462.7|454.5|463.6|470|441.8|437.3|447.3|450|450|459.1|455.5|454.5|450|462.7|458.2|440.9|432.7||427.3|427.3|427.3|436.4|426.4|418.2|413.6|410|410|409.1|399.1
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|980|1040|1060|960|860|1050|1070|1060|1050|1060|1060|1070|1070|1030|1020|999|1000|1000|1000|1030|1050|993|1000||991|995|985|990|996||1000|1000|1000|1010|1030|1010|1030|1040|1050|1030|1030|1030|1040|1030|1030|1040|1060|1060|1030|1020|1020|1000|1020|1040|1050|1050|1060|995|981|983|991|970|970|991|1000|1000|1000|942|944|955|980|999|1020|1000|1010|1020|1020|981|990|975|993|1010|1020|971|990|1020|1040|1050|1020|1020|1010|1050|1130|1140|1130|1140|1180|1210|1180|1180|1170|1150|1140|1140|1140|1150|1150|1120|1130|1180|1180|1160|1130|1100|1180|1200|1230|1180|1180|1220|1250|1260|1230|1230|||1200|1180||1100|1200|1310|1300|1350|1290|1310|1330|1320|1250|1220|1200|1200|1210|1260|1260|1300|1260|1250|1260|1120|1160|1140|1009.3|990.7|972.2|972.2|1009.3|1000|1000|972.2|963|953.7|944.4|944.4|944.4|944.4|953.7|953.7|963|944.4|981.5|953.7|972.2|944.4|935.2|935.2|916.7|901.9|879.6|865.7|870.4|875|898.1||896.3|873.1|908.3|916.7|925.9|925.9|925.9|963|925.9|909.3|918.5|924.1|896.3|890.7|894.4|870.4|870.4|861.1||837|836.1|847.2|851.9|861.1|853.7|862|847.2||||||866.7|884.3|883.3|865.7|851.9|847.2|842.6|856.5|863|863.9|859.3|851.9|852.8|851.9|850.9|838|830.6|814.8|796.3|805.6|768.5|754.6|750|754.6||744.4|740.7|750|745.4|748.1|740.7|752.8|740.7|731.5|738|727.8
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1729.1|1814.1|1867.8|1793.8||1793.8|1784.6|1793.8|1777.2|1773.5|1790.1|1747.6|1682.8|1658.8|1664.4|1673.6|1692.1|1692.1|1692.1|1719.8|1719.8|1699.5|1692.1||1701.3|1692.1|1690.2|1692.1|1686.5||1703.2|1703.2|1729.1|1734.6|1729.1|1719.8|1775.3|1756.8|1749.4|1749.4|1749.4|1756.8|1801.2|1780.9|1775.3|1793.8|1756.8|1756.8|1738.3|1719.8|1693.9|1701.3|1784.6|1803.1|1803.1|1775.3|1701.3|1666.2|1664.4|1664.4|1664.4|1649.6|1657|1679.1|1703.2|1692.1|1658.8|1627.4|1657|1655.1|1675.5|1762.4|1780.9|1747.6|1758.7|1775.3|1740.2|1721.7|1738.3|1758.7|1812.3|1840|1886.3|1814.1|1841.9|1867.8|1941.7|1941.7|1941.7|1941.7|1923.3|2126.7|2200.6001|2182.2|2182.2|2200.6001|2163.7|2182.2|2145.2|2126.7|2089.7|2089.7|2071.2|2015.7|2034.2|2071.2|2108.2|2071.2|2126.7|2126.7|2126.7|2015.7|1960.2|1941.7|2089.7|2108.2|2126.7|2089.7|2108.2|2126.7|2163.7|2126.7|2108.2|2108.2|||2071.2|1997.2||1941.7|2052.7|2182.2|2163.7|2256.1001|2219.1001|2237.6001|2219.1001|2200.6001|2145.2|2108.2|2126.7|2089.7|2126.7|2145.2|2126.7|2126.7|2071.2|2089.7|2052.7|1941.7|2034.2|1960.2|1923.3|1886.3|1849.3|1960.2|1960.2|1941.7|2015.7|1923.3|1904.8|1923.3|1904.8|1867.8|1867.8|1849.3|1904.8|1904.8|1886.3|1941.7|1941.7|1904.8|1923.3|1849.3|1840|1812.3|1793.8|1734.6|1712.4|1697.6|1692.1|1716.1|1705||1705|1688.4|1718|1756.8|1775.3|1795.7|1814.1|1821.5|1803.1|1804.9|1775.3|1747.6|1758.7|1729.1|1792|1736.5|1721.7|1673.6||1660.7|1636.6|1682.8|1673.6|1666.2|1629.2|1634.8|1608.9||||||1601.5|1618.1|1568.2|1553.4|1553.4|1544.2|1546|1544.2|1534.9|1571.9|1571.9|1573.7|1590.4|1590.4|1642.2|1618.1|1599.6|1590.4|1573.7|1603.3|1562.6|1497.9|1494.2|1488.7||1470.2|1466.5|1466.5|1457.2|1451.7|1451.7|1453.5|1435|1414.7|1409.2|1379.6
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|970|1000|1110|1090|990|1190|1210|1230|1200|1180|1160|1170|1150|1120|1150|1160|1130|1120|1110|1130|1110|1070|1070||1030|1040|1030|1020|1030||1000|1000|1000|995|1010|1010|1040|1020|1070|1080|1090|1060|1020|1010|1010|1000|1000|991|995|999|995|990|990|1030|1010|1000|1000|990|962|962|980|971|960|955|965|955|941|900|930|957|970|990|980|990|991|1000|980|990|991|980|990|1000|990|980|990|1000|1010|995|1000|990|1000|1030|1040|1060|1030|1040|1050|1050|1040|1030|1050|1030|1050|1070|1060|1040|970|961|955|970|970|962|950|930|961|980|980|988|990|1000|1010|1010|986|980|||946|940||940|975|995|999|1020|1000|1020|1020|1030|1010|1000|981|1030|1020|1010|1020|1020|1030|982|961|920|908|905|906|900|927|930|925|920|890|860|865|880|872|875|875|875|890|882|875|885|860|813|801|792|791|791|799|800|796|795|810|810|835||827|821|840|850|825|835|830|818|811|811|819|814|821|822|800|790|780|790||780|770|780|785|781|776|790|789||||||781|779|806|799|805|796|775|770|775|775|792|810|810|816|816|815|818|793|785|791|786|783|776|745||738|717|696|695|693|727|730|702|625|611|595
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3800|4025|4050|4215|4200|4600|4745|4900|4955|4900|5000|4950|5050|4865|4625|4625|4595|4660|4625|4705|4700|4635|4625||4550|4525|4570|4550|4465||4335|4275|4250|4225|4250|4225|4200|4070|4250|4350|4350|4300|4275|4225|4225|4225|4240|4340|4325|4425|4400|4395|4490|4460|4205|4170|4155|4075|3940|3940|4005|4055|4055|3870|3625|3610|3550|3550|3550|3550|3590|3570|3560|3550|3600|3655|3600|3575|3565|3565|3600|3610|3560|3525|3545|3510|3725|3700|3755|3675|3660|3650|3555|3600|3650|3400|3325|3225|3225|3225|3300|3390|3400|3365|3335|3325|3325|3260|3250|3200|3200|3175|3100|3215|3135|2975|2955|2900|2845|2830|2925|2910|2925|2800|||2750|2800||2800|2810|2850|2900|2895|2800|2565|2550|2590|2650|2700|2720|2750|2790|2840|2800|2850|2850|2900|2850|2865|2855|3075|3025|3020|3075|3075|3050|3050|3025|3025|3025|3085|3075|3080|3150|3115|3085|3105|3090|3125|3105|3080|3190|3235|3275|3255|3305|3335|3310|3310|3300|3305|3250||3300|3350|3350|3380|3400|3290|3275|3375|3375|3375|3425|3425|3400|3400|3375|3350|3425|3525||3575|3600|3600|3590|3575|3550|3600|3550||||||3660|3650|3660|3600|3575|3600|3525|3500|3450|3450|3450|3450|3455|3505|3500|3490|3505|3555|3500|3600|3600|3615|3610|3610||3580|3575|3560|3515|3500|3550|3555|3525|3450|3500|3525
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|848.5|883.1|935.1|900.4||961|995.7|1021.6|1056.3|1030.3|1030.3|1039|1056.3|1056.3|1039|1030.3|1013|1013|1030.3|1004.3|1004.3|995.7|987||978.4|995.7|995.7|987|987||987|987|969.7|969.7|961|952.4|961|917.7|995.7|1013|1004.3|987|1030.3|1021.6|995.7|995.7|1004.3|995.7|987|1056.3|1073.6|1090.9|1047.6|1039|1030.3|1021.6|1030.3|1021.6|995.7|987|1004.3|1013|987|952.4|969.7|969.7|935.1|926.4|943.7|943.7|952.4|952.4|943.7|935.1|952.4|961|935.1|935.1|935.1|935.1|969.7|961|952.4|952.4|935.1|952.4|1013|1021.6|1021.6|1013|995.7|961|961|995.7|1004.3|987|943.7|909.1|935.1||935.1|943.7|917.7|909.1|926.4|926.4|926.4|943.7|943.7|900.4|891.8|874.5|883.1|874.5|857.1|865.8|883.1|883.1|858|848.5|841.6|840.7|839.8|839.8|||848.5|848.5||822.5|818.2|823.4|857.1|857.1|861.5|852.8|831.2|800.9|796.5|815.6|822.5|839.8|865.8|874.5|865.8|865.8|874.5|874.5|864.1|857.1|909.1|987|978.4|969.7|961|995.7|1004.3|995.7|1047.6|1064.9|1090.9|1090.9|1160.2|1142.9|1134.2|1160.2|1064.9|1082.3|1090.9|1099.6|1151.5|1108.2|1099.6|1064.9|1047.6|1073.6|1047.6|961|952.4|961|969.7|952.4|961||969.7|961|952.4|952.4|952.4|952.4|926.4|864.9|864.9|891.8|891.8|883.1|900.4|900.4|851.1|844.2|865.8|874.5||865.8|865.8|874.5|900.4|909.1|917.7|926.4|917.7||||||935.1|969.7|969.7|995.7|995.7|969.7|961|969.7|935.1|935.1|909.1|909.1|909.1|917.7|926.4|926.4|926.4|935.1|926.4|952.4|943.7|943.7|952.4|969.7||943.7|935.1|917.7|926.4|926.4|926.4|926.4|917.7|917.7|917.7|917.7
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1333.3|1476.2|1476.2|1590.5|1476.2|1742.9|1771.4|1800|1923.8|1885.7|1885.7|1923.8|2019|1942.9|1857.1|1838.1|1723.8|1676.2|1619|1590.5|1571.4|1488.7|1525.7||1497.9|1479.4|1497.9|1497.9|1497.9||1479.4|1414.7|1433.2|1414.7|1396.2|1387|1377.7|1340.7|1377.7|1433.2|1387|1433.2|1442.4|1479.4|1433.2|1433.2|1451.7|1460.9|1442.4|1525.7|1534.9|1571.9|1525.7|1507.2|1460.9|1460.9|1470.2|1433.2|1423.9|1387|1423.9|1451.7|1460.9|1387|1387|1313|1350|1294.5|1322.2|1368.5|1340.7|1340.7|1303.7|1285.3|1303.7|1313|1303.7|1276|1294.5|1350|1387|1387|1377.7|1368.5|1340.7|1303.7|1387|1451.7|1497.9|1479.4|1470.2|1350|1340.7|1387|1405.5|1368.5|1331.5|1248.3|1239|1239|1202|1174.3|1155.8|1109.6|1165|1155.8|1118.8|1137.3|1155.8|1091.1|1063.3|1072.6|1072.6|1063.3|1054.1|1044.8|1063.3|1081.8|1044.8|1007.9|980.1|980.1|998.6|998.6|||1017.1|989.4||970.9|952.4|943.1|980.1|1017.1|1035.6|980.1|961.6|933.9|915.4|924.6|922.8|998.6|1026.4|1026.4|1017.1|1017.1|1044.8|1044.8|1035.6|1017.1|1063.3|1100.3|1118.8|1128.1|1137.3|1155.8|1155.8|1155.8|1165|1174.3|1192.8|1211.3|1183.5|1183.5|1192.8|1202|1165|1192.8|1192.8|1183.5|1165|1165|1165|1192.8|1202|1202|1220.5|1211.3|1174.3|1183.5|1202|1202|1248.3||1229.8|1257.5|1202|1174.3|1202|1202|1248.3|1128.1|1109.6|1146.6|1202|1229.8|1239|1276|1285.3|1285.3||1303.7|||1331.5|1359.2|1368.5|1368.5|1387|1387|1368.5||||||1423.9|1423.9|1423.9|1405.5|1433.2|1405.5|1405.5|1451.7|1460.9|1405.5|1460.9|1405.5|1387||1460.9|1433.2|1470.2|||1442.4|1497.9||1479.4|1497.9||1451.7|1460.9|1442.4|1396.2|1405.5||1451.7|1451.7||1442.4|1442.4
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|||1307.2|1211|||||||||||||||1343.5||||1283.6|||1347.1|1329||||||||1325.3||1416.1|1416.1|1452.4|||1503.3|1516||1521.4|1521.4|1559.5|1512.3|1494.2|1483.3|1470.6|1470.6||1470.6|1454.2||1479.7|1497.8|1443.4|1425.2|1443.4|1425.2|1434.3|1412.5|1354.4|1350.8|1243.6||1203.7|1212.8|||1198.3||||1238.2|||1243.6||1270.9|1270.9|||1303.6|1307.2||||1234.6|1216.4||1198.3|1161.9|||1189.2|||1192.8||1134.7|1107.5|||1107.5|1100.2|1098.4|||||||1180.1||||1180.1|1171|1189.2||||||||||1054.8|1054.8|1053|1071.2||1089.3|1089.3|||1161.9|1161.9||1211|||1205.5|||1243.6|1261.8||1298.1||||1358|1398||1388.9|1388.9|1316.3|1316.3||1365.3|1365.3|1325.3|1298.1|1305.4|1305.4|1325.3|1334.4|1301.7|1299.9||1356.2|1356.2||1430.6|||||||1416.1|1416.1|||1425.2||||1432.5|||1452.4|||1443.4|||||||||1490.6|1508.7|||||||||1485.1|1503.3|1514.2||1525.1|1539.6|||1588.6|1612.2|||1606.8|1599.5||1668.5|1650.3|1634|1615.8|1615.8|1574.1|1575.9||1516|1506.9|1470.6|||1470.6||1508.7|1519.6|1501.5|
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|226.2|242.9|250|238.1||284.9|287.3|288.1|288.1|286.5|286.5|290.5|282.5|280.2|280.2|284.1|292.1|293.7||301.6|297.6|278.2|283.4||280.4|287.2|287.2|287.2|291||289.5|287.2|289.5|291|291|290.2|291|296.3|302.3|309.1|309.9|309.1|295.5|295.5|294.8|297.8|294.8|294.8|294|294.8|294.8|291.8|288|287.2|287.2|283.4|280.4|279.7|274.4|272.1|280.4|275.9|272.1|275.9|273.6|280.4|268.3|268.3|266.8|270.6|275.9|275.9|280.4|274.4|290.2|279.7|275.9|268.3|275.9|279.7|279.7|287.2|291|279.7|293.3|291|302.3|298.6|298.6|291|288|295.5|299.3|298.6|300.1|296.3|295.5|294.8|300.8|302.3|295.5|291.8|289.5|285.7|283.4|279.7|279.7|283.4|288|297.8|297.8|275.9|269.1|260.8|254.7|253.2|257.7|257|256.2|259.3|258.5|264.6|257.7|267.6|||271.4|252.5||251.7|250.2|257.7|261.5|268.3|268.3|268.3|264.6|257|257|262.3|272.1|263|263|263.8|259.3|254|264.6|267.6|266.8|264.6|266.1|265.3|262.3|263|264.6|264.6|263.8|264.6|272.1|265.3|264.6|279.7|279.7|272.1|279.7|279.7|283.4|283.4|288|275.1|254|260.8|257|253.2|260.8|268.3|272.1|257|256.2|257|257|263|266.8||268.3|265.3|281.9|283.4|290.2|292.5|291|300.8|309.9|302.3|299.3|302.3|300.1|310.7|323.5|326.5|315.2|309.9||301.6|300.8|298.6|299.3|296.3|298.6|294.8|298.6||||||294|294|297.1|301.6|294.8|294.8|298.6|303.1|300.8|301.6|298.6|298.6|298.6|294.8|293.3|290.2|299.3|293.3|284.2|284.2|279.7|272.1|269.8|269.1||269.8|268.3|268.3|278.2|283.4|277.4|269.1|260.8|250.9|247.9|246.4
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2533.3|2714.3|2714.3|2714.3|2452.3999|2871.3999|2904.8|2904.8|2800|2809.5|2785.7|2809.5|2766.7|2761.8999|2742.8999|2738.1001|2728.6001|2719|2833.3|2857.1001|2757.1001|2666.7|2704.8||2666.7|2714.3|2714.3|2738.1001|2742.8999||2752.3999|2738.1001|2761.8999|2795.2|2785.7|2785.7|2857.1001|2876.2|2909.5|2928.6001|2919|2976.2|2981|2952.3999|3004.8|3023.8|2952.3999|2909.5|2857.1001|2814.3|2771.3999|2771.3999|2761.8999|2814.3|2861.8999|2738.1001|2714.3|2657.1001|2619|2623.8|2704.8|2623.8|2619|2690.5|2761.8999|2714.3|2666.7|2466.7|2466.7|2619|2714.3|2857.1001|2904.8|2895.2|2895.2|2890.5|2857.1001|2785.7|2809.5|2809.5|2833.3|2914.3|2957.1001|2833.3|2857.1001|2881|3095.2|3147.6001|3190.5|3147.6001|3142.8999|3228.6001|3342.8999|3409.5|3409.5|3466.7|3466.7|3547.6001|3595.2|3576.2|3595.2|3528.6001|3514.3|3500|3500|3514.3|3409.5|3419|3452.3999|3504.8|3547.6001|3466.7|3457.1001|3428.6001|3528.6001|3619|3719|3652.3999|3619|3766.7|3852.3999|3819|3766.7|3761.8999|||3690.5|3595.2||3476.2|3714.3|3809.5|3819|3857.1001|3785.7|3809.5|3738.1001|3714.3|3647.6001|3695.2|3676.2|3723.8|3819|3952.3999|3976.2|3952.3999|3933.3|3909.5|3642.8999|3523.8|3619|3595.2|3551|3537.3999|3514.7|3505.7|3451.2|3501.1001|3537.3999|3360.5|3356|3378.7|3310.7|3242.6001|3229|3265.3|3192.7|3220|3265.3|3265.3|3242.6001|3156.5|3179.1001|3179.1001|3038.5|3083.8999|3170.1001|3174.6001|3256.2|3179.1001|3242.6001|3328.8|3378.7||3342.3999|3265.3|3265.3|3233.6001|3220|3188.2|3174.6001|2829.8999|2757.3999|2589.6001|2630.3999|2639.5|2557.8|2585|2589.6001|2684.8|2689.3|2585||2498.8999|2494.3|2480.7|2444.3999|2335.6001|2312.8999|2358.3|2312.8999||||||2385.5|2385.5|2335.6001|2312.8999|2335.6001|2390|2358.3|2403.6001|2494.3|2462.6001|2471.7|2449|2458.1001|2403.6001|2326.5|2322|2263|2140.6001|2090.7|2036.3|1932|1904.8|1904.8|1904.8||1863.9|1859.4|1836.7|1859.4|1927.4|1950.1|1972.8|1950.1|1981.9|1972.8|1922.9
04698|946191|/equities/osg-corp|TOPIX500|618.1|618.1|647.6|619|628.6|723.8|714.3|742.9|733.3|733.3|738.1|733.3|723.8|689.5|681|690.5|700|704.8|695.2|700||703.8|661.9||666.7|700|661.9|642.9|640||633.3|628.6|638.1|638.1|657.1||666.7|677.1|657.1|619|615.2|634.3|638.1|628.6|638.1|619|601.9|600|619|609.5||609.5|619|628.6|619|596.2|600|590.5|590.5|590.5|590.5|590.5|586.7|581|571.4|590.5|590.5|561.9||588.6|580|572.4|588.6|572.4|571.4|571.4|571.4|567.6|567.6||586.7|586.7|584.8|586.7|588.6|588.6|588.6|588.6|588.6|588.6|586.7|587.6|585.7|588.6|581.9|573.3|566.7||554.3|554.3|560|544.8|542.9|523.8|541.9|541|542.9|523.8|485.7|505.7|491.4|514.3|514.3|523.8|523.8|518.1|507.6|509.5|514.3||514.3|514.3|514.3||||514.3|514.3||523.8||504.8|503.8|495.2|495.2||476.2|476.2|476.2|457.1|457.1|466.7|466.7|481|491.4||481|481|485.7|485.7|504.8|504.8|495.2|503.8||504.8|503.8|519|505.7|519|519|528.6|523.8|538.1|533.3||519||566.7|566.7|579|580|590.5|590.5|601.9|598.1|599|587.6|571.4|550.5|550.5|550.5|550.5||547.6|533.3|551.4|550.5|534.3|540|535.2|547.6|547.6|534.3|542.9|534.3|534.3|533.3|543.8|533.3|533.3|||542.9|542.9|551.4|524.8|523.8|547.6|561|561|||||||533.3|533.3|533.3|538.1|542.9|553.3|534.3|523.8|542.9|538.1|||538.1|538.1|535.2|538.1|538.1|538.1|538.1|533.3|533.3|571.4||||533.3|542.9|542.9|538.1|541.9|541.9|529.5|523.8|527.6|537.1
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1742.86|1923.8101|2047.62|2076.1899|1971.4301|2323.8101|2466.6699|2523.8101|2609.52|2533.3301|2580.95|2628.5701|2647.6201|2647.6201|2647.6201|2666.6699|2590.48|2590.48|2638.1001|2638.1001|2638.1001|2409.52|2409.52||2361.8999|2380.95|2419.05|2428.5701|2438.1001||2419.05|2352.3799|2285.71|2247.6201|2266.6699|2228.5701|2238.1001|2152.3799|2180.95|2257.1399||2219.05|2257.1399|2323.8101|2295.24|2228.5701|2266.6699|2276.1899|2247.6201|2409.52|2504.76|2561.8999|2523.8101|2466.6699|2390.48|2380.95|2352.3799|2371.4299|2371.4299|2323.8101|2380.95|2438.1001|2380.95|2276.1899|2228.5701|2161.8999|2123.8101|2095.24|2142.8601|2238.1001|2257.1399|2209.52|2085.71|2057.1399|2028.5699|2123.8101|2066.6699|2019.05|2028.5699|2180.95|2209.52|2200|2114.29|2123.8101|2076.1899|2047.62|2152.3799|2085.71|2123.8101|2019.05|1980.95|1857.14|1847.62|1885.71|1904.76|1885.71|1809.52|1742.86|1742.86|1761.9|1780.95|1780.95|1790.48|1752.38|1790.48|1790.48|1771.4301|1771.4301|1733.33|1619.05|1590.48|1571.4301|1600|1514.29|1514.29|1495.24|1561.9|1600|1542.86|1504.76|1495.24|1495.24|1495.24|1495.24|||1523.8101|1495.24||1390.48|1342.86|1342.86|1400|1428.5699|1485.71|1447.62|1409.52|1314.29|1276.1899|1295.24|1285.71|1380.95|1428.5699|1419.05|1409.52|1419.05|1409.52|1419.05|1371.4301|1352.38|1361.9|1533.33|1552.38|1523.8101|1590.48|1666.67|1704.76|1714.29|1714.29|1742.86|1761.9|1780.95|1752.38|1752.38|1752.38|1733.33|1723.8101|1723.8101|1723.8101|1742.86|1723.8101|1714.29|1742.86|1771.4301|1771.4301|1838.1|1838.1|1857.14|1761.9|1704.76|1714.29|1733.33|1780.95||1771.4301|1809.52|1800|1790.48|1790.48|1790.48|1819.05|1733.33|1723.8101|1761.9|1800|1790.48|1790.48|1809.52|1800|1800|1790.48|1800||1771.4301|1780.95|1838.1|1857.14|1866.67|1904.76|1952.38|1914.29||||||2019.05|2047.62|2066.6699|2066.6699|2066.6699|2028.5699|2019.05|2019.05|2000|1961.9|1942.86|1952.38|1961.9|1971.4301|1980.95|1952.38|1914.29|1866.67|1838.1|1828.5699|1780.95|1780.95|1752.38|1780.95||1676.1899|1647.62|1666.67|1666.67|1657.14|1657.14|1685.71|1685.71|1676.1899|1676.1899|1666.67
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1702|1780|1740|1660|1618|1780|1802|1800|1800|1800|1790|1780|1760|1724|1758|1730|1730|1738|1760|1780|1780|1740|1712||1700|1700|1704|1700|1710||1720|1720|1786|1790|1812|1812|1852|1840|1848|1824|1820|1830|1812|1810|1800|1820|1798|1800|1804|1800|1792|1782|1842|1840|1842|1820|1740|1680|1650|1646|1670|1676|1670|1720|1730|1760|1682|1660|1640|1624|1658|1680|1690|1700|1722|1760|1680|1630|1622|1642|1650|1702|1680|1600|1662|1716|1780|1782|1770|1780|1810|1860|1916|1914|1904|1900|1930|1960|1936|1936|1950|1952|1922|1902|1960|1980|1960|1870|1860|1910|1900|1890|1858|1832|1910|1940|1984|1932|1920|1960|1970|2000|1980|1980|||1960|1900||1840|1950|2020|2020|2080|1988|2000|2040|2080|1960|1880|1870|1930|1900|1980|1994|1942|1662|1640|1660|1564|1604|1586|1536|1500|1520|1542|1520|1560|1560|1496|1492|1500|1500|1490|1500|1510|1530|1536|1540|1538|1530|1510|1560|1532|1564|1550|1524|1472|1450|1450|1462|1452|1500||1520|1500|1530|1562|1540|1554|1552|1600|1620|1610|1600|1610|1602|1616|1616|1574|1560|1532||1522|1510|1510|1510|1482|1508|1480|1428||||||1440|1442|1460|1444|1450|1432|1432|1432|1434|1420|1444|1446|1434|1480|1470|1452|1470|1464|1414|1408|1380|1324|1320|1316||1296|1290|1294|1304|1320|1340|1328|1310|1300|1336|1310
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|598.6|607.7|625.9|598.6|562.4|653.1|680.3|681.2|680.3|671.2|680.3|680.3|689.3|653.1|644.9|644|619.5|616.8|621.3|617.7|616.8|603.2|612.2||612.2|616.8|615.9|608.6|607.7||616.8|619.5|607.7|607.7|594.1|621.3|621.3|644|633.1|625.9|607.7|630.4|624.9|624|615|615|630.4|621.3|607.7|609.5|607.7|616.8|621.3|608.6|607.7|621.3|625.9|625.9|622.2|606.8|607.7|574.1|566.9|566.9|577.8|576|576.9|576|579.6|576|576.9|573.2|567.8|561.5|576|580.5|585.9|585|585|584.1|583.2|613.2|590.5|586.8|581.4|576|571.4|588.7|589.6|571.4|589.6|600.5|600.5|616.8|622.2|612.2|630.4|634.9|621.3|613.2|598.6|616.8|589.6|577.8|576|553.3|544.2||522.4|521.5|530.6|526.1|527|521.5|521.5|520.6|517.9|507.9|507.9|507.9|514.3|513.4|494.3||||498.9|498.9||512.5|517.9|526.1|543.3|544.2|544.2|545.1|544.2|544.2|562.4|496.1|485.3|458|449|444.4||453.5||453.5|444.4|444.4|444.4|441.7|444.4|451.7|453.5|453.5|453.5|452.6|451.7|453.5|453.5||453.5||453.5|453.5|453.5|458||453.5|444.4|453.5||453.5|461.7|463.5||438.1|427.2|426.3|427.2|426.3|||430.8|438.1|444.4|444.4|444.4||445.4|445.4|455.3|454.4||||453.5|453.5|458||458||453.5||453.5|||461.7||||||||439.9||436.3|439.9|444.4|||445.4|444.4|453.5|458|462.6|462.6|467.1|467.1|480.7|486.2|484.4|498.9|497.1||462.6|453.5|453.5||439.9|439.9|439.9|453.5|435.4|438.1|447.2|439.9|||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|923.8|1009.5|1104.8|1142.9|1038.1|1200|1238.1|1295.2|1361.9|1342.9|1342.9|1381|1371.4|1342.9|1352.4|1323.8|1276.2|1257.1|1295.2|1285.7|1285.7|1229.4|1220.8||1134.2|1134.2|1125.5|1116.9|1108.2||1116.9|1108.2|1064.9|1073.6|1064.9|1047.6|1090.9|1056.3|1073.6|1064.9|1082.3|1073.6|1082.3|1116.9|1073.6|1021.6|1021.6|995.7|1021.6|1047.6|1090.9|1099.6|1064.9|1064.9|1039|1021.6|1021.6|1021.6|1004.3|978.4|1004.3|1039|987|952.4|900.4|874.5|858|839.8|858|865.8|883.1|848.5|835.5|848.5|849.4|855.4|859.7|848.5|849.4|858|883.1|883.1|891.8|883.1|874.5|865.8|900.4|900.4|900.4|900.4|891.8|858|849.4|874.5|874.5|883.1|848.5|809.5|813.9|818.2|805.2|811.3|787.9|775.8|787|787.9|800.9|783.5|779.2|735.9|722.9|718.6|710|701.3|692.6|688.3|692.6|701.3|679.7|662.3|653.7|641.6|654.5|658|||682.3|675.3||632|614.7|606.9|613.9|640.7|649.4|636.4|623.4|614.7|597.4|624.2|624.2|649.4|671|649.4|652.8|653.7|662.3|654.5|649.4|632.9|634.6|714.3|722.9|710.8|745.5|752.4|745.5|770.6|780.1|787.9|787.9|800.9|783.5|793.9|792.2|779.2|779.2|783.5|787|792.2|787|787|788.7|792.2|783.5|810.4|822.5|817.3|775.8|774.9|774.9|780.1|792.2||788.7|797.4|781|783.5|788.7|798.3|805.2|779.2|783.5|783.5|792.2|788.7|788.7|797.4|818.2|813.9|813.9|833.8||809.5|807.8|814.7|805.2|822.5|831.2|844.2|835.5||||||865.8|874.5|874.5|874.5|874.5|854.5|848.5|826.8|792.2|791.3|800.9|800.9|797.4|804.3|804.3|805.2|783.5|787.9|783.5|792.2|796.5|797.4|805.2|818.2||796.5|796.5|783.5|763.6|764.5|762.8|779.2|784.4|792.2|792.2|787.9
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1904.8|1991.3||1826.8|1818.2|2164.5|2181.8|2190.5|2164.5|2181.8|2207.8|2164.5|2190.5|2147.2|2207.8|2181.8|2147.2|2173.2|2103.8999|2190.5|2251.1001|2138.5|2095.2||2095.2|2121.2|2138.5|2121.2|2173.2||2251.1001|||2320.3|2337.7|2372.3|2381|2381|2381|2398.3|2398.3|2398.3|2458.8999|2398.3|2398.3|2415.6001|2484.8|2510.8|2519.5|2519.5|2519.5|2519.5|2519.5|2545.5|2554.1001|2536.8|2510.8|2536.8|2450.2|2432.8999|2519.5|2363.6001|2329|2294.3999|2277.1001|2259.7|2277.1001|2233.8|2233.8|2233.8|2268.3999|2268.3999|2277.1001|2251.1001|2207.8|2225.1001|2138.5|2138.5|2173.2|2147.2|2207.8|2294.3999|2303|2216.5|2155.8|2251.1001|2251.1001|2268.3999|2268.3999|2103.8999|2129.8999|2251.1001|2251.1001|2268.3999|2251.1001|2251.1001|2233.8|2207.8|2251.1001|2311.7|2320.3|2207.8|2277.1001|2233.8|2277.1001|2337.7|2207.8|2181.8|2147.2|2164.5|2164.5|2164.5|2051.8999|2026|2060.6001|2043.3|2121.2|2095.2|2000|1896.1|1904.8|1826.8|1714.3|1714.3|||1705.6|1714.3||1645|1731.6|1774.9|1792.2|1818.2|1826.8|1835.5|1818.2|1792.2|1757.6|1835.5|1844.2|1774.9|1800.9|1844.2|1748.9|1714.3|1671|1671|1653.7|1636.4|1627.7|1662.3|1714.3|1688.3|1731.6|1705.6|1671|1774.9|1731.6|1731.6|1757.6|1783.6|1800.9|1809.5|1800.9|1800.9|1783.6|1731.6|1818.2|1705.6|1740.3|1783.6|1774.9|1800.9|1835.5|1818.2|1800.9|1740.3|1740.3|1766.2|1800.9|1887.4|1861.5||1896.1|1870.1|1930.7|1948.1|1930.7|1896.1|1878.8|1974|1991.3|1948.1|1922.1|1948.1|1878.8|1939.4|1982.7|1991.3|1878.8|2000||1991.3|1878.8|2026|2026|2060.6001|2077.8999|2069.3|1974||||||1991.3|2000|2000|2034.6|2034.6|2069.3||2077.8999|2103.8999|2086.6001|2077.8999|2034.6|2000|1982.7|2000|2043.3|2112.6001|2051.8999|2069.3|2112.6001|2077.8999|2077.8999|2077.8999|2043.3||2034.6|1991.3|1991.3|2008.7|1991.3|2034.6|1991.3|1948.1|1948.1|1948.1|1818.2
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|450|457.5||452.5|||495|||||490||505|505|||500||505|500|500|515||515|500|||525||525||500|515|510|500|535|535|550|560|550|575|545|545|535|525|525|515|510|505|500|505|510|510|510|505|510|500|505|515|505|499.5|500|510|510|487|482.5|475|479|484|494|490.5||||465|470|452.5|457.5|||||455.5|460|462.5||455|455|455||||||466|474.5|485|482.5|480|485|||441||440.5|445|||431|425||429.5||430||||||||415.5|415||||||421.5|||419||419||420|||||425||||450||422.5||||434.5|||448|455|455|450.5|450|470|470|475|484.5|495|490|500|500|525|484|468|465|465|449.5|449.5|||480||400||400.5||||||410|415|400|395||||395|395|397.5|400|390||||||||||||||||||||395.5|395||||415|414.5|410||402|400||398|395|392.5||||397.5||387.5||400|||||||382.5||||389|
04725|946204|/equities/sankyo-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|1800|1945|2000|2000||2075|2080|2100|2080|2075|2075|2125|2100|2090|2150|2155|2040|2040|2030|1990|1975|2030|2050||2050|2075|2065|2065|2075||2100|2115|2080|2025|2165|2160|2175|2180|2280|2240|2165|2025|2000|2025|2025|2005|1950|1890|1875|1875|1900|1900|1950|1825|1795|1755|1750|1735|1735|1755|1735|1760|1755|1755|1755|1755|1750|1655|1725|1755|1785|1775|1775|1805|1810|1840|1775|1675|1680|1700|1725|1725|1705|1655|1745|1780|1800|1825|1825|1765|1755|1830|1800|1875|1955|1925|1840|1825|1890|1815|1770|1675|1675|1665|1580|1550|1540|1530|1530|1535|1525|1500|1550|1450|1425|1425|1435|1430|1430|1425|1425|1440|1450|1425|||1405|1420||1375|1450|1500|1450|1375|1355|1350|1350|1350|1350|1350|1355|1375|1375|1380|1375|1385|1375|1350|1345|1340|1350|1350|1350|1375|1375|1400|1400|1400|1340|1330|1340|1335|1330|1330|1350|1330|1330|1340|1340|1340|1340|1350|1375|1375|1375|1325|1375|1400|1350|1325|1330|1325|1325||1325|1325|1340|1335|1340|1350|1350|1340|1350|1350|1385|1375|1330|1335|1355|1350|1335|1340||1365|1365|1375|1340|1330|1325|1330|1325||||||1375|1425|1450|1450|1505|1515|1550|1585|1525|1465|1455|1455|1450|1450|1450|1490|1450|1475|1540|1535|1525|1500|1525|1590||1530|1500|1430|1415|1405|1410|1410|1415|1435|1415|1425
04727|946276|/equities/sanrio-co-ltd|TOPIX500|4350|4550|4650|4370||4850|5000|5000|5010|5000|5000|5010|5030|5030|5000|5000|5320|5300|5070|5000|5080|5200|5100||5200|5120|5000|5020|5130||5220|5110|5100|5080|4990|5200|5650|5600|5900|5950|5950|5970|6000|6000|6000|6060|6100|6150|6200|6050|6150|6100|6000|5800|5760|5760|5800|5850|5810|5860|5900|5930|6000|6010|6030|6170|6150|6060|6060|5990|6040|6000|6000|6010|5910|6060|5950|5590|5580|5540|5490|5500|5400|5300|5050|5350|5200|5200|5200|5200|5200|5200|5160|5150|5150|5150|5100|5100|5100|5150|5150|5150|5150|5140|5100|5150|5060|5100|5050|5100|5250|5330|5100|5030|4940|4960|4960|4910|4900|4900|4910|4890|4790|4630|||4550|4500||4550|4600|4660|4660|4660|4540|4520|4520|4560|4600|4590|4710|4600|4570|4500|4410|4400|4440|4400|4400|4350|4350|4360|4300|4490|4600|4650|4650|4700|4590|4470|4480|4600|4700|4750|4700|4620|4580|4450|4300|4270|4230|4150|4150|4200|4300|4330|4160|4200|4250|4400|4420|4400|4420||4420|4450|4470|4470|4460|4460|4470|4600|4590|4700|4710|4630|4530|4540|4520|4470|4450|4630||4600|4600|4650|4690|4710|4700|4700|4700||||||4760|4800|4860|4890|4910|4840|4840|4750|4850|4900|4880|4800|4800|4780|4750|4730|4750|4780|4710|4840|4780|4710|4750|4700||4540|4540|4530|4500|4600|4560|4690|4550|4460|4460|4440
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|131.4|||||||153.9||162.2|162.2|164.2|||153.9|143.7|143.7|143.7|||||||||||||148.8|||||157||158.1|159.1|163.2|163.2|||||||||157|156||156||161.1|162.2|153.9|151.9|148.8||151.9|147.8|145.7|144.7|142.7|144.7|140.6|138.6|138.6||140.6|146.8|139.6|||||||||123.2|129.3|131.4|131.4|130.3|||133.4|131.4||||130.3|||||||134.4|||||129.3|124.2|||||||||||||||||121.1||||123.2||123.2||||||126.2|128.3|||||132.4||128.3|||||128.3|||||||||138.6|135.5|||||||136.5|138.6||||||||||||||||||129.3||||||||128.3||130.3|||||||||||||||||||||||135.5||||133.4|||130.3|132.4|133.4|131.4||||126.2||||||||||||||||||137.5|138.6|132.4
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|661.6|708|725.4|679|679|731.2|777.7|777.7|777.7|795.1|783.5|754.4|754.4|725.4|742.8|748.6|754.4|760.2|742.8|742.8|754.4|713.8|737||760.2|783.5|777.7|777.7|783.5||800.9|795.1|783.5|754.4|760.2|766|783.5|783.5|800.9|800.9|806.7|806.7|806.7|795.1|783.5|818.3|818.3|777.7|754.4|742.8|742.8|713.8|713.8|696.4|690.6|684.8|667.4|661.6|626.8|597.7|597.7|597.7|586.1|603.6|603.6|603.6|591.9|586.1|591.9|591.9|586.1|621|603.6|597.7|591.9|580.3|580.3|568.7|574.5|580.3|580.3|586.1|574.5|571.6|586.1|632.6|615.2|609.4|597.7|597.7|597.7|603.6|621|621|621|632.6|638.4|638.4|632.6|638.4|632.6|626.8|632.6|626.8|626.8|644.2|632.6|615.2|609.4|638.4|638.4|609.4|586.1|576.3|615.2|609.4|597.7|621|609.4|609.4|579.8|562.9|539.7|537.4|||528.1|528.1||525.2|549|549|533.9|528.1|528.1|533.9|522.3|522.3|516.5|522.3|522.3|527.5|528.1|522.3|515.9|510.7|507.8|504.3|499.1|496.2|499.1|495.6|487.5|496.8|499.1|499.1|499.7|504.9|503.2|502|496.2|510.7|510.7|509.5|502|502|502|510.7|517.1|522.3|522.3|522.3|516.5|522.3|522.3|524|522.3|525.2|522.3|522.3|522.3|522.3|526.9||524|523.5|531|537.4|536.8|534.5|542.6|546.1|540.3|540.3|557.7|553.1|564.1|570.5|557.1|551.3|557.1|545.5||536.2|526.4|525.8|518.2|516.5|513.6|528.1|531||||||516.5|525.8|525.2|528.1|528.1|530.4|533.9|519.4|513.6|513.6|514.2|510.7|508.4|516.5|510.7|516.5|513|516.5|514.2|516.5|510.7|507.8|513.6|493.3||521.7|507.2|498.5|483.4|477.6|493.3|484.6|476.5|475.9|487.5|493.3
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|7500|8200|8250|7600|7100|8550|8650|8650|8650|8650|8500|8400|8250|8450|8600|8650|8750|8700|8600|8850|8800|8450|8750||8800|8900|8900|8950|8950||8900|9000|8900|9100|9500|9550|9700|9800|9800|10100|9700|9600|9650|9650|9600|9900|9550|9700|9650|9500|9550|9600|9600|9600|9600|9450|9550|9500|9500|9450|9650|9500|9550|9850|9750|9950|9750|9250|9100|8800|9000|9500|10000|9900|9800|9300|9050|8600|8850|8750|9300|9750|9750|9400|9250|9850|10000|9757.2998|9708.7002|9611.7002|9563.0996|10000|10436.9004|10534|10631.0996|10679.5996|10873.7998|10922.2998|10922.2998|10873.7998|10728.2002|10728.2002|10776.7002|10631.0996|10485.4004|10436.9004|10242.7002|10194.2002|10194.2002|10339.7998|10194.2002|9902.9004|9514.5996|9417.5|9902.9004|10048.5|10145.5996|9708.7002|9708.7002|9708.7002|9708.7002|9708.7002|9708.7002|9514.5996|||8980.5996|8640.7998||8398.0996|9029.0996|9611.7002|9611.7002|9077.7002|8883.5|8980.5996|9077.7002|9174.7998|8640.7998|8495.0996|8349.5|8592.2002|8592.2002|8349.5|8349.5|8349.5|8203.9004|7815.5|7572.7998|7184.5|7330.1001|7524.2998|7378.6001|7281.6001|7233|7233|7330.1001|7427.2002|7330.1001|7281.6001|7281.6001|7427.2002|7475.7002|7524.2998|7427.2002|7524.2998|7669.8999|7572.7998|7330.1001|7330.1001|7524.2998|6893.2002|6796.1001|6456.2998|6407.7998|6407.7998|6359.2002|6262.1001|6213.6001|6262.1001|6213.6001|6213.6001|6310.7002||6262.1001|6262.1001|6213.6001|6359.2002|6504.8999|6504.8999|6699|6553.3999|6407.7998|6456.2998|6310.7002|6504.8999|6262.1001|6262.1001|6359.2002|6213.6001|6165|6165||6165|6165|6213.6001|6213.6001|6213.6001|6165|6213.6001|6165||||||6068|6019.3999|5922.2998|5873.7998|5922.2998|5922.2998|5825.2002|5970.8999|5873.7998|5825.2002|5922.2998|5970.8999|5970.8999|5922.2998|5922.2998|5825.2002|5825.2002|5776.7002|5728.2002|5728.2002|5679.6001|5582.5|5582.5|5534||5485.3999|5436.8999|5339.7998|5388.3999|5436.8999|5582.5|5679.6001|5728.2002|5728.2002|5728.2002|5679.6001
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1937.7|2197.8|2362.6001|2326||2655.7|2728.8999|2728.8999|2747.3|2710.6001|2714.3|2710.6001|2728.8999|2747.3|2754.6001|2765.6001|2747.3|2787.5|2765.6001|2769.2|2758.2|2710.6001|2739.8999||2747.3|2769.2|2754.6001|2747.3|2765.6001||2765.6001|2736.3|2758.2|2747.3|2710.6001|2710.6001|2747.3|2747.3|2783.8999|2824.2|2820.5|2846.2|2853.5|2853.5|2842.5|2824.2|2857.1001|2875.5|2893.8|2912.1001|2893.8|2875.5|2857.1001|2835.2|2820.5|2805.8999|2802.2|2802.2|2787.5|2776.6001|2787.5|2853.5|2893.8|2747.3|2747.3|2783.8999|2692.3|2659.3|2655.7|2670.3|2692.3|2728.8999|2681.3|2681.3|2674|2710.6001|2688.6001|2619|2674|2787.5|2820.5|2897.3999|2857.1001|2875.5|2857.1001|2857.1001|2930.3999|2882.8|2816.8999|2677.7|2677.7|2637.3999|2670.3|2710.6001|2710.6001|2655.7|2641|2677.7|2692.3|2677.7|2663|2728.8999|2736.3|2666.7|2666.7|2728.8999|2677.7|2659.3|2619|2615.3999|2600.7|2655.7|2648.3999|2564.1001|2564.1001|2560.3999|2542.1001|2417.6001|2326|2307.7|2318.7|2307.7|2274.7|2315|||2355.3|2381||2296.7|2271.1001|2293|2271.1001|2307.7|2362.6001|2197.8|2062.3|2051.3|2065.8999|2179.5|2230.8|2300.3999|2318.7|2326|2362.6001|2370|2399.3|2340.7|2307.7|2216.1001|2234.3999|2384.6001|2344.3|2362.6001|2381|2472.5|2487.2|2564.1001|2600.7|2637.3999|2655.7|2674|2670.3|2681.3|2670.3|2637.3999|2593.3999|2750.8999|2838.8|2747.3|2637.3999|2674|2717.8999|2776.6001|2805.8999|2761.8999|2820.5|2915.8|2926.7|2956|2948.7|2926.7|3040.3||3109.8999|3095.2|3113.6001|3120.8999|3175.8|3186.8|3172.2|3131.8999|3117.2|3131.8999|3153.8|3157.5|3186.8|3234.3999|3278.3999|3296.7|3256.3999|3282.1001||3252.7|3223.3999|3256.3999|3260.1001|3260.1001|3296.7|3296.7|3296.7||||||3227.1001|3234.3999|3190.5|3208.8|3241.8|3230.8|3223.3999|3282.1001|3333.3|3355.3|3381|3377.3|3344.3|3373.6001|3432.2|3435.8999|3417.6001|3355.3|3333.3|3370|3359|3388.3|3333.3|3315||3186.8|3216.1001|3157.5|3113.6001|3113.6001|3113.6001|3120.8999|3131.8999|3150.2|3150.2|3135.5
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1870|2050|2000|1960|1930|2300|2320|2310|2310|2200|2250|2300|2300|2280|2290|2290|2260|2230|2170|2150|2170|2170|2170||2100|2100|2180|2190|2200||2160|2140|2130|2130|2130|2130|2180|2120|2170|2170|2160|2230|2250|2260|2270|2320|2270|2290|2290|2270|2190|2150|2100|2120|2160|2090|2010|1940|1930|1900|1940|1910|1910|1860|1850|1810|1810|1770|1730|1760|1790|1800|1760|1810|1810|1810|1810|1760|1780|1780|1750|1870|1840|1820|1810|1890|1910|1850|1800|1800|1860|1870|1850|1840|1810|1800|1770|1770|1780|1790|1790|1750|1720|1700|1720|1720|1700|1700|1680|1680|1700|1680|1700|1660|1660|1670|1670|1650|1650|1630|1620|1610|1650|1650|||1640|1640||1580|1650|1670|1700|1700|1690|1700|1740|1680|1690|1710|1700|1750|1750|1800|1810|1800|1810|1850|1800|1800|1800|1810|1830|1780|1840|1860|1840|1830|1860|1830|1810|1810|1820|1820|1810|1830|1820|1810|1800|1760|1770|1760|1800|1760|1740|1730|1730|1710|1750|1750|1770|1770|1760||1790|1780|1750|1780|1810|1820|1780|1750|1780|1780|1720|1730|1740|1730|1710|1720|1730|1750||1750|1750|1770|1780|1770|1810|1780|1770||||||1780|1750|1750|1780|1790|1800|1800|1800|1800|1800|1800|1820|1800|1810|1790|1820|1800|1780|1770|1770|1710|1680|1720|1720||1690|1670|1660|1660|1680|1680|1690|1650|1650|1640|1580
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1050|1260|1270|1180|1200|1370|1410|1460|1460|1420|1430|1440|1440|1440|1470|1490|1480|1470|1510|1510|1480|1430|1500||1480|1510|1510|1500|1490||1480|1460|1480|1500|1530|1500|1500|1450|1500|1580|1530|1470|1480|1420|1410|1430|1340|1310|1300|1300|1310|1310|1310|1270|1270|1250|1260|1260|1210|1200|1210|1240|1180|1170|1160|1150|1110|1040|1070|1060|1150|1180|1160|1180|1170|1140|1120|1030|1100|1110|1100|1170|1150|1120|1130|1180|1170|1190|1150|1120|1120|1200|1220|1250|1230|1240|1270|1280|1270|1290|1290|1280|1280|1260|1280|1310|1330|1280|1290|1290|1290|1250|1120|1100|1180|1230|1240|1260|1200|1250|1220|1140|1000|1000|||950|930||950|995|1020|1030|1010|1010|1030|1040|1000|994|993|993|980|975|951|941|930|927|903|890|885|900|903|872.9|864.4|864.4|872.9|881.4|881.4|872.9|864.4|864.4|864.4|872.9|872.9|864.4|864.4|881.4|847.5|843.2|843.2|830.5|805.1|809.3|810.2|798.3|792.4|788.1|779.7|772|766.9|778|788.1|788.1||775.4|777.1|778|783.9|794.9|792.4|818.6|813.6|803.4|784.7|778|794.9|771.2|762.7|745.8|745.8|750.8|758.5||738.1|765.3|763.6|761|758.5|758.5|758.5|771.2||||||775.4|777.1|776.3|754.2|752.5|753.4|746.6|755.1|750|758.5|758.5|758.5|758.5|758.5|755.1|758.5|766.9|755.9|752.5|778|779.7|771.2|758.5|742.4||726.3|724.6|715.3|707.6|716.1|716.1|711.9|691.5|686.4|683.9|678
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1588.8|1719.6|1803.7|1775.7|1495.3|1841.1|1887.8|1925.2|1915.9|1897.2|1878.5|1878.5|1850.5|1841.1|1859.8|1850.5|1850.5|1841.1|1906.5|1972|2000|1850.5|1859.8||1822.4|1831.8|1850.5|1859.8|1859.8||1850.5|1822.4|1850.5|1897.2|1962.6|2018.7|2112.1001|2158.8999|2177.6001|2168.2|2158.8999|2168.2|2186.8999|2196.3|2224.3|2233.6001|2215|2196.3|2186.8999|2186.8999|2215|2233.6001|2271|2317.8|2317.8|2280.3999|2233.6001|2261.7|2121.5|2093.5|2130.8|2112.1001|2102.8|2149.5|2205.6001|2196.3|2205.6001|2046.7|2074.8|2130.8|2130.8|2196.3|2233.6001|2205.6001|2233.6001|2261.7|2196.3|2102.8|2084.1001|2037.4|2102.8|2205.6001|2205.6001|2130.8|2074.8|2168.2|2252.3|2280.3999|2186.8999|2158.8999|2140.2|2280.3999|2336.3999|2373.8|2289.7|2289.7|2345.8|2364.5|2364.5|2383.2|2401.8999|2401.8999|2420.6001|2317.8|2364.5|2383.2|2280.3999|2243|2196.3|2233.6001|2224.3|2177.6001|2009.3|1915.9|2056.1001|2093.5|2130.8|2056.1001|2018.7|2009.3|2037.4|2009.3|1897.2|1841.1|||1729|1682.2||1635.5|1775.7|1897.2|1887.8|1897.2|1831.8|1841.1|1859.8|1850.5|1803.7|1729|1747.7|1738.3|1775.7|1794.4|1729|1747.7|1710.3|1682.2|1682.2|1626.2|1672.9|1672.9|1616.8|1570.1|1588.8|1588.8|1607.5|1626.2|1644.9|1616.8|1607.5|1598.1|1588.8|1588.8|1570.1|1570.1|1579.4|1598.1|1598.1|1598.1|1644.9|1607.5|1588.8|1588.8|1570.1|1570.1|1551.4|1523.4|1514|1514|1514|1514|1551.4||1542.1|1504.7|1532.7|1551.4|1551.4|1560.7|1560.7|1579.4|1560.7|1560.7|1579.4|1588.8|1579.4|1570.1|1588.8|1570.1|1579.4|1579.4||1570.1|1579.4|1588.8|1598.1|1607.5|1607.5|1626.2|1607.5||||||1607.5|1607.5|1579.4|1570.1|1570.1|1551.4|1532.7|1551.4|1560.7|1551.4|1542.1|1542.1|1523.4|1532.7|1542.1|1551.4|1570.1|1551.4|1532.7|1551.4|1542.1|1532.7|1542.1|1532.7||1523.4|1495.3|1457.9|1457.9|1457.9|1504.7|1532.7|1542.1|1495.3|1486|1457.9
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|9020|9790|10100|10100|9100|11000|11400|11700|12000|11700|11800|12200|12200|12400|12500|12500|12200|12200|12500|12300|12100|11517.8604|11428.5703||11250|11250|11250|11160.71|11160.71||11160.71|10982.1396|10892.8604|10714.2803|10625|10535.71|10625|10357.1396|10535.71|10714.2803|10714.2803|10446.4297|10535.71|10982.1396|10714.2803|10357.1396|10714.2803|10714.2803|10625|11160.71|11428.5703|11785.71|11517.8604|11607.1396|11428.5703|11250|11160.71|11428.5703|11071.4297|10803.5703|10892.8604|11250|11607.1396|10982.1396|10714.2803|10357.1396|10357.1396|10089.2803|10357.1396|10803.5703|10803.5703|10803.5703|10357.1396|10267.8604|10178.5703|10625|10089.2803|9732.1396|9910.71|9910.71|10625|10625|10267.8604|10267.8604|10089.2803|10000|10446.4297|10357.1396|10625|10000|9910.71|9375|9196.4297|9464.2803|9642.8604|9553.5703|9107.1396|8750|8750|8839.2803|8928.5703|8839.2803|8776.7803|8500|8660.71|8535.71|8633.9297|8482.1396|8491.0703|7955.3599|7946.4302|7857.1401|7857.1401|7767.8599|7857.1401|7812.5|7866.0698|8035.71|7821.4302|7714.2798|7678.5698|7651.7798|7553.5698|7633.9302|||7500|7589.2798||7392.8599|7276.7798|7464.2798|7544.6401|7678.5698|7812.5|7589.2798|7544.6401|7330.3599|7276.7798|7455.3599|7321.4302|7812.5|7857.1401|7767.8599|7991.0698|7857.1401|7857.1401|7723.21|7625|7767.8599|7946.4302|8482.1396|8750|8839.2803|9017.8604|9196.4297|8839.2803|8928.5703|8928.5703|9107.1396|9196.4297|9196.4297|9196.4297|9196.4297|9196.4297|8928.5703|8928.5703|8928.5703|8928.5703|9196.4297|9107.1396|9017.8604|9107.1396|9017.8604|9017.8604|9107.1396|9017.8604|9375|9017.8604|8883.9297|8830.3604|8839.2803|8812.5||8910.71|9017.8604|8839.2803|8928.5703|8928.5703|9017.8604|9285.71|8660.71|8750|8839.2803|8928.5703|9017.8604|9017.8604|9107.1396|9107.1396|8928.5703|9017.8604|9017.8604||9107.1396|9017.8604|9375|9464.2803|9553.5703|9464.2803|9464.2803|9553.5703||||||9821.4297|9910.71|10000|10089.2803|10178.5703|10089.2803|10089.2803|9821.4297|9375|9196.4297|9107.1396|9285.71|9375|9464.2803|9732.1396|9464.2803|9107.1396|8928.5703|8928.5703|8928.5703|8803.5703|8839.2803|8848.21|8839.2803||8500|8428.5703|8401.7803|8366.0703|8392.8604|8348.21|8375|8348.21|8392.8604|8508.9297|8580.3604
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1826.2|1912.7|1970.4|1922.3|1807|2018.5|2037.7|2085.7|2066.5|2056.8999|2056.8999|2056.8999|2028.1|2018.5|2037.7|2047.3|2037.7|2028.1|2066.5|2095.3|2105|2066.5|2076.1001||2047.3|2047.3|2047.3|2047.3|2066.5||2028.1|2018.5|2018.5|2028.1|2037.7|2018.5|2066.5|2056.8999|2076.1001|2066.5|2066.5|2095.3|2114.6001|2114.6001|2105|2105|2076.1001|2047.3|2037.7|2018.5|2018.5|2018.5|2008.8|2008.8|2008.8|1970.4|1951.2|1951.2|1912.7|1912.7|1912.7|1931.9|1970.4|1970.4|1980|1970.4|1931.9|1864.7|1807|1941.6|1999.2|2066.5|2085.7|2095.3|2133.8|2076.1001|2066.5|2028.1|2028.1|2056.8999|2076.1001|2162.6001|2162.6001|2181.8999|2239.5|2229.8999|2268.3999|2249.1001|2210.7|2162.6001|2249.1001|2287.6001|2297.2|2306.8|2306.8|2335.6001|2374.1001|2393.3|2297.2|2278|2306.8|2306.8|2297.2|2278|2297.2|2306.8|2258.7|2316.3999|2316.3999|2354.8999|2354.8999|2354.8999|2326|2306.8|2354.8999|2354.8999|2441.3999|2412.5|2412.5|2402.8999|2479.8|2547.1001|2566.3|2556.7|||2451|2412.5||2316.3999|2479.8|2402.8999|2354.8999|2383.7|2335.6001|2306.8|2210.7|2191.5|2191.5|2172.2|2143.3999|2210.7|2258.7|2278|2297.2|2306.8|2287.6001|2287.6001|2297.2|2287.6001|2306.8|2239.5|2335.6001|2354.8999|2335.6001|2345.3|2335.6001|2335.6001|2354.8999|2354.8999|2335.6001|2345.3|2364.5|2345.3|2354.8999|2354.8999|2326|2374.1001|2345.3|2402.8999|2364.5|2316.3999|2354.8999|2383.7|2306.8|2306.8|2316.3999|2316.3999|2306.8|2354.8999|2364.5|2402.8999|2402.8999||2402.8999|2393.3|2383.7|2393.3|2393.3|2364.5|2383.7|2374.1001|2316.3999|2306.8|2335.6001|2345.3|2345.3|2364.5|2354.8999|2383.7|2383.7|2374.1001||2345.3|2316.3999|2354.8999|2383.7|2301.8|2328.5|2364|2319.6001||||||2355.2|2355.2|2399.6001|2399.6001|2417.3999|2399.6001|2381.8|2399.6001|2444|2444|2435.1001|2408.5|2364|2337.3999|2355.2|2355.2|2301.8|2275.2|2266.3|2248.5|2186.3|2159.6001|2141.8999|2177.3999||2124.1001|2133|2141.8999|2115.2|2088.5|2088.5|2088.5|2133|2097.3999|2088.5|2079.7
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|890|925|1000|970|870|1030|1100|1110|1140|1120|1110|1150|1170|1160|1150|1150|1130|1140|1150|1140|1130|1140|1140||1090|1110|1110|1110|1150||1200|1110|1070|1110|1160|1130|1160|1130|1200|1220|1000|975|965|943|930|920|943|931|930|960|977|988|945|948|945|943|936|940|920|900|925|920|917|890|870|847|845|845|840|831|825|836|831|851|861|868|861|850|865|880|880|900|884|880|882|880|911|902|924|900|896|896|891|900|910|886|855|848|841|855|860|861|853|830|835|831|810|805|805|780|775|770|780|770|770|765|756|745|730|710|705|741|745|750|||745|735||700|690|721|740|760|760|755|755|752|749|775|770|795|792|796|804|801|824|791|791|780|791|850|848|860|865|855|805|806|810|810|811|810|817|815|819|820|805|805|837|851|848|851|857|860|853|865|895|900|870|870|853|853|850||849|849|850|855|860|853|850|852|870|875|875|880|878|876|870|865|885|902||898|898|910|926|920|950|960|963||||||967|971|975|980|987|980|976|990|980|979|989|995|980|981|987|985|985|981|980|975|980|985|990|1000||980|977|975|963|973|980|980|975|975|990|991
04749|946277|/equities/shimamura-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|586|607.8|608.6|601.1|601.1|619.8|649.9|649.9|656.6|653.6|656.6|653.6|646.1|638.6|649.9|649.9|649.1|649.9|638.6|634.9||631.9|645.4|||638.6||646.1||||649.9|||||||668.7|668.7|683.7||672.4|661.2|653.6|638.6|653.6|653.6|661.2||||664.2|672.4|676.2|661.2|638.6||||646.1|642.4|646.1|623.6|||604.8|609.3|623.6|627.3|638.6|653.6|623.6|601.8||||586|601.1|601.8|601.1|609.3|601.1|598|599.5|593.5|578.5|578.5|586|578.5|593.5|597.3|582.3|552.2|548.5|556|550|545.5|556|556|567.2|552.2|540.9|537.2|537.2|537.2||||540.9|525.9|||525.2|523.7||||502.3||502.3||511.6||||500.9|500.9||500.9|||500.9|500.9|494.4|494.4|500.9|493.7|493.7||493.7|493.7|493|493.7|490.1|490.1|486.6|486.6||486.6||||479.4|||483|475.8||||465.1||457.9|||461.5||465.1|465.1|465.1||||||479.4|479.4|479.4|479.4|479.4||||||493.7|||493.7|500.9||||||||514.5|513.8|506.6|||||500.9|500.9|||508|508||||||||||||||||||500.9||||515.2|||||||||454.4|440.1|||||454.4||||
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|940|980|1010|901||1010|1030|1040|1030|1040|1070|1050|1060|1010|1020|999|1000|990|1010|1020|1040|1000|995||980|971|965|959|960||980|980|981|996|986|990|1030|1050|1030|1020|1010|1000|995|985|980|1000|985|976|966|965|965|946|965|981|990|959|950|930|910|905|910|895|890|920|926|910|903|831|850|881|911|928|929|931|936|936|916|900|910|890|900|923|949|901|901|951|985|982|960|960|980|1000|1020|1030|1030|1040|1060|1100|1080|1080|1080|1020|1040|1030|1030|1040|1030|1010|1030|1040|1040|1020|1010|990|1020|1050|1080|1050|1060|1080|1080|1110|1100|1100|||1120|1050||999|1050|1120|1120|1140|1120|1140|1160|1160|1120|1080|1060|1070|1090|1130|1110|1100|1080|1060|1060|990|1020|1030|993|988|981|977|995|1000|1000|991|990|993|990|966|965|965|991|995|995|1000|1000|980|991|986|991|935|900|871|860|858|866|872|880||858|850|852|862|873|869|880|860|831|835|830|832|800|793|802|765|755|735||720|718|732|745|750|753|764|730||||||730|740|726|728|730|720|730|725|756|751|745|747|751|760|746|761|731|726|708|720|700|690|686|676||669|662|658|655|651|685|686|687|681|680|673
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1438.1|1581|1723.8|1685.7|1600|1923.8|2057.1001|2085.7|2152.3999|2133.3|2085.7|2076.2|2095.2|2076.2|2066.7|2057.1001|2057.1001|2066.7|2066.7|2066.7|2047.6|1981|1981||1961.9|1981|1952.4|1942.9|1914.3||1923.8|1923.8|1904.8|1876.2|1866.7|1866.7|1895.2|1857.1|1885.7|1942.9|1942.9|1971.4|1971.4|1971.4|1942.9|1961.9|1952.4|1961.9|1942.9|2057.1001|2076.2|2104.8|2047.6|2028.6|1990.5|1961.9|1952.4|1923.8|1895.2|1885.7|1914.3|1923.8|1971.4|1923.8|1819|1781|1771.4|1695.2|1685.7|1742.9|1781|1771.4|1742.9|1742.9|1742.9|1790.5|1790.5|1666.7|1695.2|1752.4|1800|1914.3|1838.1|1809.5|1761.9|1857.1|1933.3|1981|2000|1857.1|1828.6|1866.7|1828.6|1771.4|1761.9|1761.9|1742.9|1742.9|1733.3|1733.3|1771.4|1800|1781|1714.3|1695.2|1714.3|1704.8|1685.7|1609.5|1581|1581|1523.8|1523.8|1476.2|1542.9|1581|1619|1628.6|1600|1561.9|1561.9|1542.9|1504.8|1466.7|||1419|1361.9||1295.2|1419|1457.1|1419|1438.1|1428.6|1457.1|1476.2|1476.2|1419|1438.1|1438.1|1428.6|1428.6|1409.5|1371.4|1342.9|1342.9|1314.3|1257.1|1247.6|1295.2|1400|1438.1|1381|1352.4|1476.2|1466.7|1485.7|1409.5|1361.9|1352.4|1390.5|1276.2|1247.6|1247.6|1209.5|1114.3|1104.8|1104.8|1095.2|1095.2|1066.7|1057.1|1057.1|1057.1|1066.7|1066.7|1076.2|1066.7|1047.6|1057.1|1047.6|1047.6||1057.1|1066.7|1057.1|1057.1|1066.7|1047.6|1085.7|1028.6|1028.6|1028.6|1047.6|1038.1|1047.6|1019|1009.5|1009.5|1009.5|1019||981|981|1009.5|1028.6|1028.6|1038.1|1038.1|1028.6||||||1085.7|1085.7|1114.3|1114.3|1123.8|1104.8|1114.3|1123.8|1114.3|1104.8|1085.7|1057.1|1038.1|1038.1|1047.6|1066.7|1066.7|1057.1|1047.6|1066.7|1066.7|1047.6|1028.6|1066.7||1028.6|1000|1000|1009.5|1009.5|1009.5|1000|981|961.9|937.1|946.7
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500||653.3|690|683.3|||733.3|730|786.7|796.7|766.7|766.7|796.7|796.7|800|810||816.7|766.7|736.7|733.3|733.3|750||750|766.7|750||766.7||773.3|750|750|733.3|733.3|750|733.3|730|733.3|750||753.3|766.7|780|766.7|750|766.7|753.3|783.3|823.3|833.3|860|783.3|770|753.3|800|783.3|770|753.3|810||800|793.3|750|746.7|720|773.3|790|780|783.3|803.3|820|830|733.3||796.7||810|826.7|833.3|833.3|820|816.7|830|786.7|786.7|866.7|700|653.3|590|576.7|526.7|533.3|526.7|560|560|560|530|546.7|536.7|533.3|500|476.7|450|460|450|443.3|456.7|413.3|396.7|396.7|366.7|360|340|336.7|336.7|353.3|330.7|323.3|325|326.7|331.7|330|332.3|||325|325||320|319.7|320|320|313.3|304.3|294.3|293.3|306.7||308.3|311.7|322.7|312.7|311.7||323.3|308.3|||285|282.7|313.3|313.3|320|328.3|330|330|333.3|340|340|336.7|336.7|336.7|340|340|340|340|353.3|356.7|363.3|353.3|366.7|370|376.7|383.3|386.7|383.3|380|376.7|376.7|376.7|366.7|376.7||380|383.3|386.7|386.7|420|433.3|433.3|366.7|383.3|416.7|450|466.7|470|483.3|466.7|473.3|493.3|500||500|500|516.7|520|520||520|543.3||||||526.7|533.3|530|536.7|520|540|536.7|550|560|553.3|560|570|573.3|566.7|550|560|570|576.7|576.7|576.7|583.3|580|580|606.7||570|570|570|580|566.7|576.7|583.3|590|586.7|600|623.3
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1410|1450|1560|1520|1320|1600|1650|1650|1680|1680|1680|1700|1710|1710|1720|1720|1720|1720|1700|1680|1660|1610|1620||1610|1630|1630|1660|1680||1720|1720|1710|1720|1750|1740|1810|1780|1820|1860|1840|1800|1770|1760|1750|1750|1760|1740|1720|1700|1690|1690|1700|1700|1700|1680|1690|1660|1640|1630|1670|1710|1730|1710|1740|1720|1670|1550|1600|1620|1650|1660|1650|1650|1650|1660|1660|1620|1630|1660|1710|1750|1720|1720|1700|1720|1730|1700|1660|1650|1600|1760|1770|1780|1750|1760|1750|1760|1760|1790|1810|1760|1770|1760|1770|1770|1750|1730|1730|1710|1710|1700|1760|1720|1810|1820|1800|1810|1810|1860|1880|1890|1850|1810|||1780|1720||1650|1710|1860|1880|1880|1860|1850|1930|1970|1820|1720|1720|1710|1770|1770|1770|1750|1740|1650|1650|1600|1630|1620|1638.1|1619|1619|1657.1|1666.7|1628.6|1666.7|1666.7|1666.7|1666.7|1666.7|1704.8|1695.2|1704.8|1657.1|1676.2|1657.1|1666.7|1666.7|1628.6|1590.5|1542.9|1581|1590.5|1581|1561.9|1542.9|1533.3|1571.4|1600|1590.5||1552.4|1523.8|1581|1590.5|1619|1647.6|1590.5|1619|1590.5|1542.9|1552.4|1542.9|1533.3|1561.9|1581|1581|1561.9|1514.3||1485.7|1476.2|1504.8|1571.4|1581|1561.9|1561.9|1628.6||||||1600|1590.5|1571.4|1571.4|1590.5|1552.4|1533.3|1523.8|1552.4|1552.4|1552.4|1533.3|1495.2|1476.2|1466.7|1457.1|1466.7|1447.6|1428.6|1447.6|1400|1390.5|1390.5|1400||1361.9|1314.3|1285.7|1276.2|1276.2|1266.7|1266.7|1266.7|1304.8|1276.2|1247.6
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1172.1|1187.1|1299.8|1284.7|1149.5|1367.4|1344.9|1465.1|1743.1|1682.9|1652.9|1652.9|1660.4|1660.4|1690.5|1682.9|1720.5|1675.4|1607.8|1592.8|1585.3|1600.3|1600.3||1600.3|1600.3|1600.3|1600.3|1615.3||1622.8|1615.3|1607.8|1622.8|1622.8|1615.3|1600.3|1577.8|1652.9|1645.4|1652.9|1630.4|1622.8|1637.9|1652.9|1660.4|1675.4|1682.9|1660.4|1698|1698|1728|1728|1705.5|1690.5|1682.9|1705.5|1720.5|1682.9|1667.9|1720.5|1652.9|1652.9|1592.8|1577.8|1577.8|1540.2|1510.1|1510.1|1510.1|1547.7|1577.8|1555.2|1555.2|1547.7|1547.7|1532.7|1517.7|1525.2|1540.2|1562.7|1592.8|1540.2|1502.6|1525.2|1577.8|1615.3|1555.2|1547.7|1547.7|1502.6|1510.1|1562.7|1570.2|1562.7|1540.2|1600.3|1592.8|1577.8|1555.2|1540.2|1547.7|1585.3|1472.6|1442.5|1472.6|1427.5|1420|1389.9|1435|1435|1374.9|1352.4|1329.8|1352.4|1389.9|1412.5|1405|1382.4|1435|1465.1|1480.1|1480.1|1382.4|||1367.4|1322.3||1239.7|1262.2|1307.3|1292.3|1292.3|1284.7|1284.7|1314.8|1307.3|1239.7|1217.1|1239.7|1269.7|1277.2|1292.3|1314.8|1337.3|1307.3|1277.2|1284.7|1277.2|1292.3|1277.2|1307.3|1322.3|1344.9|1329.8|1329.8|1314.8|1322.3|1322.3|1337.3|1337.3|1344.9|1337.3|1329.8|1299.8|1277.2|1329.8|1352.4|1382.4|1389.9|1374.9|1405|1405|1389.9|1374.9|1359.9|1322.3|1277.2|1262.2|1262.2|1284.7|1314.8||1344.9|1322.3|1329.8|1329.8|1359.9|1359.9|1344.9|1337.3|1329.8|1367.4|1389.9|1427.5|1420|1450|1450|1435|1427.5|1472.6||1472.6|1472.6|1472.6|1502.6|1502.6|1502.6|1517.7|1517.7||||||1510.1|1510.1|1532.7|1540.2|1532.7|1495.1|1502.6|1502.6|1510.1|1510.1|1540.2|1517.7|1495.1|1495.1|1525.2|1540.2|1555.2|1540.2|1517.7|1502.6|1465.1|1435|1427.5|1379.7||1420.7|1352.4|1345.5|1325|1311.4|1331.9|1311.4|1304.6|1297.7|1290.9|1297.7
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|799.7|850.8|850.8|774.2|774.2|944.4|935.9|918.8|918.8|927.3|952.9|935.9|918.8|927.3|935.9|969.9|944.4|944.4|961.4|978.4|995.4|893.3|927.3||961.4|952.9|944.4|978.4|978.4||978.4|969.9|986.9|1029.4|1037.9|1037.9|1055|1072|1063.5|1072|1080.5|1097.5|1097.5|1097.5|1080.5|1140|1097.5|1097.5|1114.5|1114.5|1097.5|1097.5|1106|1140|1123|1123|1114.5|1106|1123|1114.5|1148.5|1114.5|1089|1089|1089|1089|1063.5|995.4|978.4|995.4|1012.4|1080.5|1089|1080.5|1089|1097.5|1080.5|1080.5|1089|1089|1114.5|1148.5|1131.5|1106|1148.5|1174.1|1182.6|1174.1|1174.1|1182.6|1191.1|1199.6|1199.6|1250.6|1250.6|1259.1|1284.7|1276.2|1208.1|1216.6|1216.6|1182.6|1148.5|1157.1|1174.1|1174.1|1165.6|1165.6|1174.1|1216.6|1208.1|1148.5|1131.5|1148.5|1233.6|1242.1|1225.1|1191.1|1174.1|1191.1|1165.6|1148.5|1131.5|1148.5|||1106|1072||1020.9|1072|1089|1072|1106|1089|1148.5|1131.5|1106|1080.5|995.4|995.4|935.9|910.3|893.3|893.3|893.3|893.3|884.8|901.8|893.3|910.3|918.8|918.8|901.8|893.3|901.8|901.8|910.3|910.3|884.8|859.3|843.1|833.8|850.8|859.3|867.8|850.8|825.3|818.4|792.1|782.7|799.7|799.7|787|804|810.8|826.1|826.1|821|813.3|812.5|816.7|808.2||808.2|765.7|799.7|799.7|812.5|821|838|833.8|825.3|842.3|695.1|681.5|697.6|689.1|640.6|646.6|629.6|610.9||595.5|597.2|606.6|609.2|606.6|595.5|596.4|565.8||||||563.2|553.9|553|561.5|561.5|553|553|562.4|561.5|561.5|559.8|559.8|553.9|553|553|553|553|554.7|557.3|558.1|553|553|554.7|557.3||553|553|544.5|552.2|544.5|540.2|538.5|537.7|537.7|536|531.7
04760|952951|/equities/shochiku-co-ltd|TOPIX500|30770.6992|32936.3984|34289.8984|31492.5996|30680.5|34289.8984|34831.3984|35192.3008|35192.3008|35192.3008|35824|35733.6992|35643.5|36094.6992|36455.6016|36094.6992|36094.6992|36545.8984|36455.6016|36636.1016|36636.1016|36636.1016|37718.8984||37448.1992|36636.1016|33929|33387.6016|33838.8008||35192.3008|36094.6992|36094.6992|36275.1992|36997|36094.6992|37087.3008|37448.1992|37899.3984|38350.6016|39704.1016|39523.6992|39704.1016|39253|37809.1992|39253|40245.6016|39704.1016|39704.1016|40065.1016|39704.1016|39704.1016|39253|39704.1016|39523.6992|38892|39523.6992|37899.3984|37809.1992|38531.1016|38440.8008|38801.8008|37899.3984|37809.1992|37448.1992|35011.8008|33387.6016|33838.8008|33387.6016|31582.8008|32304.6992|33838.8008|34289.8984|32034|32034|32395|32304.6992|32395|31582.8008|31673.0996|32214.5|32485.1992|32034|31582.8008|32485.1992|32485.1992|31943.8008|31041.4004|30680.5|29778.0996|29778.0996|31131.6992|31402.4004|31492.5996|31041.4004|31131.6992|31131.6992|30680.5|28153.9004|28063.5996|28424.5996|28875.6992|27071|27522.1992|27161.1992|27071|28785.5|26529.5996|25176|24544.4004|23190.8008|20574|19220.4004|18318.0996|18318.0996|18047.3008|17145|17145|17235.1992|17325.4004|17415.6992|17325.4004|17505.9004|17145|||17145|17145||17054.6992|17145|17054.6992|17054.6992|17235.1992|17145|16964.5|16964.5|16874.3008|17145|17505.9004|17145|17596.1992|17686.4004|17596.1992|17505.9004|17235.1992|17145|16964.5|16693.8008|16874.3008|16874.3008|16693.8008|16693.8008|16964.5|16784|16784|16513.3008|16693.8008|16784|16693.8008|16874.3008|16964.5|16874.3008|16874.3008|16332.7998|16332.7998|16693.8008|16242.5996|16693.8008|17145|17235.1992|17145|16242.5996|15520.7002|15520.7002|15430.5|15791.4004|15971.9004|15791.4004|16242.5996|16062.0996|15971.9004|15971.9004||15881.7002|15881.7002|16513.3008|16513.3008|16693.8008|16603.5996|16874.3008|16784|16693.8008|16784|16784|16874.3008|16784|16874.3008|16332.7998|15881.7002|15791.4004|15881.7002||16152.4004|16242.5996|15791.4004|16062.0996|16152.4004|16062.0996|16152.4004|16152.4004||||||16332.7998|16423.0996|16513.3008|17054.6992|16423.0996|16693.8008|16874.3008|16603.5996|16513.3008|16152.4004|16152.4004|15971.9004|16062.0996|16062.0996|16062.0996|15701.2002|15971.9004|15971.9004|15791.4004|15971.9004|15250|14708.5996|14708.5996|14708.5996||14437.9004|14437.9004|14437.9004|14347.5996|14347.5996|13986.7002|13806.2002|13716|13716|13806.2002|13896.5
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|6100|6700|6900|6810|6500|7490|7520|7610|7710|7780|7710|7760|7660|7610|7690|7800|7800|7750|7480|7480|7320|6900|6970||6870|7020|7110|6820|6810||6710|6650|6650|6600|6650|6610|6810|6770|7050|7300|7280|7160|7150|6680|6610|6600|6700|6400|6300|6300|6410|6470|6460|6240|6120|6100|6100|6050|5950|6040|6150|6100|6100|6200|6100|6010|5740|5410|5520|5700|5900|6200|6300|6310|6300|6300|6300|6320|6310|6500|6630|6880|6630|6610|6650|6700|6750|6680|6400|6430|6300|6700|6750|6900|6620|6710|6760|6750|6700|6700|6890|6850|6800|6600|6570|6400|6500|6260|6300|6210|6300|6300|6140|5950|6310|6400|6590|6660|6650|6700|6850|6900|6860|6660|||6800|6410||6100|6590|6750|6650|6310|6200|6210|6360|6400|6230|6210|6200|6320|6550|6800|6610|6010|6110|6100|6050|5880|5900|6410|6360|6410|5940|5980|6020|6030|6050|5920|5910|6040|6060|6220|5810|5840|5360|5200|5290|5260|5350|5290|4660|4550|4420|4400|4360|4600|4580|4520|4460|4600|4540||4460|4330|4510|4540|4520|4370|4210|4240|4070|4070|4070|4130|4100|3990|4000|3960|3920|3870||3750|3720|3750|3750|3800|3680|3670|3600||||||3600|3610|3600|3510|3600|3710|3680|3770|3810|3900|3880|3730|3720|3820|3650|3420|3360|3310|3350|3430|3260|3250|3230|3220||3220|3230|3300|3320|3300|3410|3300|3210|3180|3180|3170
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1727.3|1918.2|2000|2090.8999|2022.7|2222.7|2345.5|2386.3999|2472.7|2440.8999|2409.1001|2445.5|2522.7|2545.5|2536.3999|2518.2|2495.5|2486.3999|2490.8999|2372.7|2318.2|2236.3999|2250||2254.5|2272.7|2286.3999|2259.1001|2281.8||2286.3999|2240.8999|2227.3|2218.2|2254.5|2204.5|2213.6001|2113.6001|2113.6001|2127.3|2140.8999|2118.2|2204.5|2259.1001|2245.5|2227.3|2240.8999|2281.8|2240.8999|2400|2390.8999|2400|2318.2|2300|2240.8999|2209.1001|2231.8|2250|2263.6001|2181.8|2209.1001|2159.1001|2113.6001|2050|2031.8|1977.3|1845.5|1795.5|1840.9|1872.7|1881.8|1818.2|1759.1|1750|1763.6|1772.7|1790.9|1763.6|1763.6|1840.9|1886.4|1913.6|1863.6|1872.7|1872.7|1845.5|1886.4|1886.4|1904.5|1859.1|1781.8|1663.6|1636.4|1677.3|1695.5|1686.4|1563.6|1440.9|1395.5|1431.8|1459.1|1454.5|1409.1|1372.7|1422.7|1400|1390.9|1377.3|1363.6|1286.4|1277.3|1277.3|1281.8|1268.2|1268.2|1250|1268.2|1290.9|1277.3|1263.6|1259.1|1268.2|1254.5|1254.5|||1277.3|1281.8||1254.5|1227.3|1222.7|1231.8|1277.3|1295.5|1272.7|1268.2|1195.5|1163.6|1181.8|1181.8|1250|1286.4|1286.4|1295.5|1281.8|1318.2|1313.6|1290.9|1250|1272.7|1395.5|1400|1386.4|1404.5|1409.1|1445.5|1459.1|1468.2|1454.5|1477.3|1504.5|1472.7|1486.4|1477.3|1468.2|1477.3|1490.9|1481.8|1495.5|1477.3|1481.8|1513.6|1536.4|1522.7|1563.6|1550|1568.2|1431.8|1404.5|1400|1400|1409.1||1418.2|1431.8|1418.2|1404.5|1400|1409.1|1409.1|1368.2|1390.9|1390.9|1418.2|1413.6|1418.2|1418.2|1436.4|1422.7|1418.2|1459.1||1495.5|1486.4|1504.5|1504.5|1504.5|1531.8|1554.5|1522.7||||||1581.8|1572.7|1581.8|1595.5|1622.7|1631.8|1650|1627.3|1586.4|1577.3|1577.3|1604.5|1609.1|1613.6|1618.2|1622.7|1604.5|1595.5|1577.3|1595.5|1613.6|1618.2|1600|1650||1572.7|1540.9|1513.6|1509.1|1509.1|1500|1504.5|1509.1|1500|1504.5|1513.6
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|3671.7|3892.3|3971.8|3640.8|3618.7|3927.6001|4015.8999|4015.8999|3971.8|3976.2|4015.8999|3949.7|3932|3790.8|3790.8|3795.2|3777.6001|3751.1001|3795.2|3883.5|3843.8|3773.2|3773.2||3790.8|3790.8|3861.3999|3865.8|3826.1001||3932|3927.6001|3927.6001|3945.3|3945.3|3945.3|3976.2|3949.7|3962.8999|3940.8999|3971.8|3980.6001|4020.3|4064.3999|4082.1001|4082.1001|4015.8999|4095.3|4152.7002|4086.5|4060|4108.6001|4192.3999|4148.2998|4077.7|4064.3999|4082.1001|3993.8|3971.8|4020.3|4015.8999|4042.3999|4015.8999|4015.8999|4038|4038|3949.7|3795.2|3918.8|4015.8999|4064.3999|4218.8999|4214.5|4214.5|4192.3999|4174.7998|4108.6001|4082.1001|4046.8|4042.3999|3976.2|4280.7002|4280.7002|4192.3999|4192.3999|4342.5|4457.2002|4457.2002|4413.1001|4302.7002|4368.8999|4589.6001|4633.7002|4810.2002|4854.3999|4898.5|4854.3999|4766.1001|4722|4766.1001|4854.3999|4810.2002|4722|4677.7998|4589.6001|4545.5|4457.2002|4413.1001|4324.7998|4364.5|4377.7998|4051.2|3971.8|3971.8|4060|4015.8999|3905.6001|3883.5|3861.3999|3861.3999|3839.3999|3795.2|3795.2|3839.3999|||3707|3574.6001||3530.5|3662.8|3927.6001|3927.6001|3932|3927.6001|3932|3962.8999|3905.6001|3883.5|3821.7|3817.3|3817.3|3848.2|3839.3999|3887.8999|3905.6001|3940.8999|3826.1001|3751.1001|3689.3|3746.7|3552.5|3594.6001|3594.6001|3590.6001|3610.7|3610.7|3650.8|3650.8|3590.6001|3574.6001|3610.7|3582.6001|3550.5|3530.5|3542.5|3610.7|3610.7|3610.7|3630.7|3610.7|3630.7|3690.8999|3614.7|3526.3999|3450.2|3337.8999|3293.8|3309.8|3229.6001|3229.6001|3269.7|3370||3446.2|3370|3329.8999|3430.2|3410.1001|3422.1001|3466.3|3394|3349.8999|3329.8999|3293.8|3293.8|3289.7|3329.8999|3329.8999|3309.8|3309.8|3257.6001||3181.3999|3169.3999|3209.5|3229.6001|3153.3|3133.3|3149.3|3089.1001||||||3129.3|3129.3|3049|3089.1001|3053|3077.1001|3069.1001|3129.3|3137.3|3089.1001|3193.5|3233.6001|3209.5|3309.8|3382|3370|3353.8999|3329.8999|3289.7|3329.8999|3121.2|3049|3069.1001|3069.1001||3049|3089.1001|3129.3|3093.2|3065.1001|3053|3049|3129.3|2884.5|2808.3|2651.8999
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|662.3|741.1|748.9|735.9|735.9|822.5|827.7|836.4|848.5|831.2|822.5|832|852.8|846.8|855.4|865.8|839.8|856.3|826.8|800.9|783.5|766.2|779.2||770.6|771.4|753.2|753.2|753.2||757.6|757.6|757.6|748.9|729|727.3|728.1|731.6|740.3|735.9|749.8|738.5|755|732.5|727.3|723.8|744.6|745.5|740.3|770.6|788.7|777.5|766.2|754.1|753.2|753.2|753.2|766.2|763.6|753.2|757.6|745.5|727.3|703|701.3|690|677.1|675.3|692.6|697.8|706.5|714.3|714.3|705.6|732.5|692.6|692.6|677.1|675.3|692.6|710|703.9|701.3|710|718.6|727.3|731.6|727.3|727.3|735.9|729|715.2|736.8|740.3|746.3|753.2|770.6|761.9|749.8|790.5|753.2|744.6|705.6|649.4|620.8|619.9|614.7|619|601.7|572.3|567.1|562.8|571.4|553.2|545.5|545.5|561|555|554.1|528.1|519.5|519.5|528.1|487.4|||520.3|510.8||503|493.5|497.8|498.7|513.4|516|510.8|510.8|515.2||519.5|528.1|536.8|549.8|558.4|549.8|545.5|528.1|558.4|562.8||519.5|533.3|545.5|542|554.1|562.8|561|567.1|571.4|577.5|581|581|562.8|574|575.8|575.8|577.5|576.6|572.3|571.4|568|581|585.3|597.4|593.9|588.7|597.4|588.7|580.1|584.4|585.3|586.1|586.1||584.4|587|584.4|588.7|596.5|585.3|584.4|578.4|589.6|602.6|602.6|610.4|614.7|619|614.7|614.7|617.3|610.4||610.4|614.7|619|627.7|632|624.2|627.7|627.7||||||640.7|645|649.4|645.9|646.8|646.8|645.9|648.5|640.7|645|649.4|657.1|658.9|664.9|664.1|665.8|663.2|666.7|663.2|671|666.7|669.3|667.5|681.4||653.7|658|666.7|659.7|660.6|662.3|662.3|666.7|658.9|669.3|669.3
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|520.6|525.5|539.2|539.2|516.7|608.8|642.2|642.2|667.6|677.5|619.6|608.8|613.7|611.8|619.6|628.4|618.6|623.5|617.6|612.7|607.8|598|599||607.8|612.7|612.7|611.8|617.6||637.3|612.7|598|605.9|604.9|602.9|623.5|608.8|627.5|652|656.9|612.7|602|593.1|598|602.9|590.2|560.8|549|561.8|557.8|557.8|556.9|552.9|553.9|544.1|534.3|530.4|534.3|539.2|545.1|534.3|524.5|509.8|508.8|505.9|502|485.3|509.8|519.6|525.5|524.5|524.5|519.6|529.4|529.4|523.5|519.6|519.6|539.2|544.1|550|546.1|535.3|539.2|550|558.8|569.6|576.5|539.2|530.4|526.5|525.5|536.3|532.4|519.6|518.6|516.7|509.8|524.5|514.7|519.6|514.7|509.8|522.5|519.6|507.8|505.9|500|505.9|504.9|491.2|487.3|482.4|478.4|478.4|479.4|470.6|470.6|481.4|485.3|489.2|482.4|481.4|||500|471.6||453.9|455.9|463.7|465.7|451|452.9|452|452|449|451|451|451|465.7|480.4|479.4|475.5|475.5|462.7|469.6|466.7|460.8|460.8|485.3|481.4|476.5|485.3|486.3|485.3|485.3|498|498|507.8|505.9|495.1|489.2|488.2|491.2|486.3|472.5|472.5|465.7|460.8|457.8|462.7|455.9|478.4|475.5|458.8|449|451|448|446.1|446.1|449||451|452|447.1|447.1|446.1|451|454.9|455.9|454.9|453.9|455.9|460.8|441.2|441.2|441.2|436.3|439.2|447.1||455.9|463.7|465.7|455.9|453.9|456.9|455.9|456.9||||||460.8|460.8|460.8|459.8|458.8|462.7|455.9|452.9|457.8|458.8|458.8|455.9|460.8|468.6|483.3|476.5|452.9|467.6|471.6|470.6|465.7|464.7|475.5|474.5||463.7|463.7|461.8|460.8|460.8|459.8|458.8|458.8|457.8|460.8|455.9
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3200|3500|3750|3750|3625|4075|4255|4290|4390|4250|4250|4375|4310|4180|4225|4150|4150|4180|4085|4000|3875|3750|3875||3875|3880|3950|3975|3875||3850|3805|3800|3790|3760|3745|3875|3875|3910|3950|3965|3920|3965|3890|3850|3900|3900|3890|3875|4050|4125|4030|3925|3750|3715|3700|3690|3700|3650|3640|3575|3700|3575|3475|3500|3500|3475|3400|3430|3505|3575|3675|3655|3720|3725|3750|3665|3650|3600|3800|3805|4005|3800|3775|3800|3790|3730|3666.7|3552.3999|3523.8|3452.3999|3595.2|3561.8999|3561.8999|3571.3999|3619|3666.7|3571.3999|3547.6001|3547.6001|3571.3999|3595.2|3595.2|3619|3561.8999|3690.5|3447.6001|3385.7|3242.8999|3142.8999|3200|3119|3081|3052.3999|3147.6001|3138.1001|3209.5|3181|3114.3|3076.2|3123.8|3071.3999|2952.3999|2861.8999|||2838.1001|2833.3||2809.5|2871.3999|2871.3999|2885.7|2881|2861.8999|2952.3999|2938.1001|2790.5|2761.8999|2809.5|2785.7|2904.8|2952.3999|2952.3999|2985.7|2904.8|2757.1001|2785.7|2776.2|2714.3|2823.8|2800|2847.6001|2809.5|2857.1001|2833.3|2857.1001|2871.3999|2857.1001|2881|2904.8|2971.3999|2952.3999|2995.2|2861.8999|2809.5|2809.5|2766.7|2757.1001|2766.7|2761.8999|2742.8999|2790.5|2795.2|2761.8999|2833.3|2809.5|2861.8999|2861.8999|2852.3999|2809.5|2776.2|2819||2757.1001|2804.8|2809.5|2714.3|2852.3999|2800|2714.3|2619|2619|2666.7|2619|2595.2|2571.3999|2600|2614.3|2619|2619|2609.5||2600|2600|2581|2595.2|2576.2|2595.2|2604.8|2619||||||2642.8999|2647.6001|2671.3999|2690.5|2661.8999|2642.8999|2647.6001|2638.1001|2714.3|2738.1001|2766.7|2785.7|2785.7|2785.7|2781|2761.8999|2738.1001|2785.7|2671.3999|2738.1001|2723.8|2704.8|2638.1001|2633.3||2652.3999|2671.3999|2714.3|2690.5|2709.5|2781|2647.6001|2714.3|2928.6001|2547.6001|2528.6001
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|699.03|766.99|828.16|771.84|759.22|849.51|868.93|878.64|888.35|885.44|882.52|881.55|874.76|873.79|884.47|894.17|895.15|894.17|899.03|904.85|900.97|873.79|899.03||898.06|902.91|902.91|873.79|873.79||873.79|866.02|865.05|864.08|863.11|866.02|898.06|899.03|926.21|946.6|928.16|907.77|878.64|864.08|859.22|873.79|861.17|847.57|834.95|856.31|854.37|864.08|865.05|859.22|854.37|837.86|828.16|796.12|776.7|771.84|779.61|787.38|807.77|810.68|802.91|800.97|776.7|733.01|760.19|760.19|770.87|815.53|825.24|825.24|839.81|846.6|864.08|839.81|835.92|851.46|881.55|933.01|911.65|879.61|879.61|883.5|914.56|902.91|895.15|874.76|859.22|898.06|912.62|928.16|919.42|917.48|905.83|886.41|878.64|874.76|874.76|871.84|880.58|873.79|881.55|883.5|880.58|868.93|844.66|831.07|844.66|805.83|796.12|782.52|801.94|818.45|830.1|835.92|834.95|825.24|850.49|865.05|847.57|844.66|||841.75|805.83||766.99|825.24|879.61|865.05|859.22|849.51|849.51|878.64|841.75|810.68|791.26|804.85|816.51|810.68|805.83|791.26|781.55|787.38|796.12|784.47|764.08|793.2|827.18|845.63|805.83|776.7|815.53|859.22|888.35|923.3|930.1|873.79|888.35|888.35|925.24|818.45|821.36|714.56|684.47|682.52|676.7|708.74|710.68|709.71|674.76|641.75|631.07|638.84|657.28|622.33|613.59|606.8|583.5|543.69||522.33|497.09|515.53|526.21|522.33|507.77|490.29|501.94|500.97|500.97|499.03|509.71|498.06|468.93|453.4|459.22|459.22|442.72||417.48|402.91|411.65|415.53|406.8|398.06|386.41|376.7||||||380.58|386.41|388.35|388.35|393.2|393.2|388.35|393.2|400.97|400|398.06|400.97|403.88|400|407.77|388.35|378.64|356.31|352.43|355.34|339.81|336.89|336.89|339.81||333.01|331.07|333.01|328.16|330.1|338.84|335.92|334.95|320.39|320.39|316.5
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|800|870|900|854.5|790.9|963.6|990.9|1018.2|1027.3|1027.3|1036.4|1045.5|990.9|963.6|1000|1018.2|990.9|990.9|990.9|963.6|936.4|918.2|918.2||909.1|909.1|909.1|909.1|927.3||936.4|936.4|927.3|936.4|936.4|936.4|945.5|945.5|945.5|945.5|954.5|936.4|945.5|945.5|954.5|954.5|954.5|945.5|918.2|909.1|909.1|936.4|990.9|1000|1000|990.9|954.5|909.1|900|890.9|918.2|868.2|863.6|878.2|900|873.6|883.6|836.4|846.4|841.8|854.5|872.7|889.1|890.9|905.5|904.5|886.4|873.6|863.6|854.5|861.8|900.9|900|895.5|896.4|909.1|954.5|936.4|927.3|945.5|945.5|990.9|1036.4|1045.5|1036.4|1054.5|1081.8|1081.8|1072.7|1072.7|1063.6|1063.6|1045.5|1036.4|1054.5|1054.5|1072.7|1045.5|1036.4|1063.6|1081.8|1027.3|990.9|981.8|1045.5|1081.8|1136.4|1127.3|1072.7|1045.5|1063.6|1027.3|1009.1|1009.1|||1000|972.7||927.3|963.6|1045.5|1018.2|1063.6|1063.6|1090.9|1090.9|1045.5|1036.4|1009.1|1009.1|1009.1|1009.1|1000|990.9|1000|909.1|900.9|863.6|855.5|878.2|890.9|886.4|872.7|895.5|909.1|896.4|878.2|863.6|860|863.6|863.6|863.6|856.4|856.4|854.5|846.4|837.3|863.6|868.2|865.5|856.4|854.5|863.6|872.7|881.8|864.5|873.6|868.2|868.2|880.9|880.9|880.9||873.6|890.9|895.5|918.2|909.1|918.2|918.2|909.1|936.4|945.5|904.5|895.5|901.8|890.9|908.2|907.3|900.9|888.2||839.1|845.5|859.1|857.3|863.6|869.1|868.2|886.4||||||900.9|904.5|905.5|900|909.1|909.1|918.2|900|936.4|954.5|936.4|936.4|945.5|936.4|909.1|902.7|855.5|837.3|819.1|845.5|809.1|807.3|795.5|818.2||827.3|813.6|807.3|809.1|809.1|809.1|820.9|809.1|790.9|781.8|777.3
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|2458.1001|2594.1001|2693.8999|2485.3|2449|2839|2857.1001|2839|2857.1001|2839|2857.1001|2829.8999|2829.8999|2820.8999|2857.1001|2884.3999|2902.5|2902.5|2875.3|2938.8|2902.5|2839|2848.1001||2929.7|2938.8|2884.3999|2884.3999|2902.5||2911.6001|2902.5|2920.6001|2920.6001|2966|2966|3083.8999|3102|3102|3201.8|3174.6001|3129.3|3093|3083.8999|3065.8|3111.1001|3102|3147.3999|3111.1001|3065.8|3038.5|3038.5|3038.5|3038.5|3038.5|3020.3999|3002.3|2966|2929.7|2975.1001|2975.1001|2947.8|3047.6001|3038.5|3047.6001|3065.8|2911.6001|2839|2875.3|2857.1001|2866.2|2911.6001|2884.3999|2884.3999|2902.5|2902.5|2938.8|2911.6001|2911.6001|2911.6001|2993.2|3056.7|3093|3083.8999|3029.5|3002.3|3002.3|2975.1001|2902.5|2902.5|2920.6001|2911.6001|2902.5|2920.6001|2902.5|2893.3999|2947.8|2947.8|2993.2|2975.1001|2984.1001|2911.6001|2929.7|2956.8999|2956.8999|3002.3|2975.1001|2993.2|2993.2|2975.1001|2947.8|2929.7|2866.2|2902.5|2902.5|2993.2|2947.8|2947.8|2920.6001|2902.5|2884.3999|2902.5|2857.1001|2811.8|||2784.6001|2766.3999||2757.3999|2811.8|2902.5|2929.7|2938.8|2929.7|2820.8999|2721.1001|2721.1001|2784.6001|2766.3999|2766.3999|2757.3999|2802.7|2829.8999|2820.8999|2866.2|2875.3|2775.5|2748.3|2702.8999|2766.3999|2875.3|2857.1001|2829.8999|3002.3|3038.5|3111.1001|3102|3174.6001|3229|3274.3999|3247.2|3220|3138.3|3038.5|3065.8|3002.3|2947.8|3002.3|3056.7|3147.3999|3156.5|3156.5|3129.3|3138.3|3220|3220|3201.8|3174.6001|3201.8|3183.7|3238.1001|3220||3183.7|3229|3174.6001|3210.8999|3229|3238.1001|3238.1001|3256.2|3220|3129.3|3129.3|3120.2|3038.5|3093|3129.3|3111.1001|3156.5|3147.3999||3111.1001|3147.3999|3174.6001|3120.2|2956.8999|2884.3999|2902.5|2984.1001||||||2929.7|2902.5|2811.8|2766.3999|2839|2820.8999|2811.8|2811.8|2893.3999|2857.1001|2820.8999|2884.3999|2802.7|2784.6001|2802.7|2766.3999|2829.8999|2839|2820.8999|2802.7|2811.8|2839|2839|2902.5||2884.3999|2857.1001|2848.1001|2866.2|2902.5|2902.5|2839|2875.3|2920.6001|2829.8999|2820.8999
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1460|1600|1660|1640|1520|1800|1850|1890|1950|1920|1920|1960|1930|1920|1910|1920|1860|1880|1820|1840|1780|1700|1740||1740|1750|1770|1760|1760||1730|1700|1670|1660|1660|1640|1660|1600|1650|1710|1740|1650|1670|1680|1660|1660|1670|1660|1640|1710|1730|1710|1710|1700|1690|1660|1650|1630|1610|1610|1680|1700|1680|1620|1600|1530|1550|1480|1540|1580|1600|1570|1570|1550|1610|1620|1660|1650|1650|1630|1740|1780|1760|1760|1780|1720|1800|1810|1850|1790|1780|1740|1720|1750|1760|1790|1780|1730|1730|1760|1770|1780|1820|1740|1760|1780|1690|1710|1760|1630|1620|1540|1540|1460|1480|1500|1520|1550|1510|1510|1520|1530|1560|1560|||1580|1520||1440|1460|1470|1480|1570|1550|1510|1510|1500|1450|1480|1510|1580|1620|1640|1650|1650|1630|1550|1500|1450|1520|1600|1570|1580|1630|1660|1650|1670|1700|1690|1710|1660|1630|1610|1610|1610|1610|1600|1600|1630|1630|1600|1610|1640|1640|1660|1670|1690|1680|1660|1650|1680|1760||1780|1810|1790|1780|1800|1790|1820|1750|1670|1670|1650|1660|1660|1680|1660|1620|1620|1640||1630|1620|1660|1660|1660|1660|1710|1680||||||1740|1750|1780|1790|1780|1760|1770|1790|1770|1750|1740|1770|1780|1780|1780|1780|1760|1760|1730|1770|1750|1710|1700|1700||1630|1620|1610|1610|1610|1640|1660|1660|1650|1640|1640
04782|949876|/equities/sumitomo-forestry|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1706.7|1778.8|1889.4|1831.7|1644.2|1980.8|2019.2|2009.6|2057.7|2091.3|2048.1001|2072.1001|2096.2|2081.7|2048.1001|1947.1|1903.8|1913.5|1903.8|1899|1884.6|1826.9|1899||1851|1879.8|1865.4|1740.4|1668.3||1668.3|1658.7|1658.7|1682.7|1658.7|1692.3|1735.6|1730.8|1778.8|1754.8|1735.6|1706.7|1687.5|1644.2|1639.4|1677.9|1663.5|1615.4|1610.6|1610.6|1601|1615.4|1649|1634.6|1639.4|1601|1519.2|1519.2|1524|1490.4|1572.1|1562.5|1538.5|1543.3|1596.2|1605.8|1495.2|1442.3|1442.3|1418.3|1476|1514.4|1519.2|1610.6|1668.3|1687.5|1658.7|1615.4|1610.6|1596.2|1620.2|1663.5|1682.7|1625|1677.9|1716.3|1711.5|1735.6|1706.7|1687.5|1716.3|1759.6|1778.8|1778.8|1754.8|1740.4|1783.7|1778.8|1846.2|1841.3|1875|1831.7|1860.6|1860.6|1865.4|1923.1|1831.7|1769.2|1759.6|1783.7|1831.7|1831.7|1754.8|1615.4|1634.6|1586.5|1687.5|1668.3|1658.7|1687.5|1716.3|1706.7|1682.7|1687.5|||1706.7|1634.6||1562.5|1625|1726|1730.8|1769.2|1663.5|1639.4|1721.2|1730.8|1682.7|1706.7|1692.3|1750|1798.1|1754.8|1778.8|1730.8|1706.7|1735.6|1663.5|1620.2|1706.7|1855.8|1826.9|1802.9|1730.8|1826.9|1884.6|1908.7|1855.8|1658.7|1620.2|1524|1552.9|1437.5|1346.2|1274|1293.3|1298.1|1298.1|1341.3|1336.5|1302.9|1326.9|1346.2|1331.7|1326.9|1322.1|1351|1346.2|1211.5|1206.7|1226|1201.9||1168.3|1153.8|1177.9|1177.9|1158.7|1153.8|1177.9|1206.7|1201.9|1153.8|1182.7|1226|1129.8|1134.6|1125|1144.2|1134.6|1120.2||1110.6|1125|1129.8|1144.2|1134.6|1129.8|1158.7|1177.9||||||1134.6|1129.8|1144.2|1120.2|1129.8|1177.9|1182.7|1201.9|1206.7|1206.7|1211.5|1230.8|1250|1254.8|1278.8|1259.6|1250|1235.6|1230.8|1230.8|1250|1240.4|1226|1206.7||1264.4|1264.4|1283.7|1423.1|1019.2|1057.7|1062.5|1081.7|1033.7|985.6|1004.8
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2547.2|2754.7|2886.8|2867.8999|2660.3999|3132.1001|3169.8|3150.8999|3113.2|3113.2|3056.6001|3018.8999|3000|2981.1001|2981.1001|2943.3999|3075.5|3075.5|2924.5|2886.8|2867.8999|2830.2|2849.1001||2924.5|2905.7|2867.8999|2867.8999|2849.1001||2867.8999|2849.1001|2905.7|2943.3999|2943.3999|2981.1001|3000|2981.1001|2981.1001|3000|3056.6001|3018.8999|2981.1001|2981.1001|2981.1001|3037.7|3000|3056.6001|3056.6001|3075.5|3094.3|3094.3|3169.8|3188.7|3226.3999|3169.8|3169.8|3188.7|3245.3|3320.8|3358.5|3188.7|3132.1001|2981.1001|2886.8|2886.8|2849.1001|2811.3|2849.1001|2811.3|2867.8999|2886.8|2867.8999|2886.8|2849.1001|2849.1001|2849.1001|2830.2|2849.1001|2830.2|2867.8999|2943.3999|2773.6001|2773.6001|2754.7|2773.6001|2698.1001|2698.1001|2679.2|2735.8|2754.7|2717|2717|2717|2679.2|2679.2|2660.3999|2679.2|2660.3999|2660.3999|2641.5|2660.3999|2660.3999|2660.3999|2660.3999|2679.2|2698.1001|2679.2|2679.2|2773.6001|2792.5|2792.5|2867.8999|2849.1001|2905.7|2792.5|2754.7|2792.5|2792.5|2773.6001|2735.8|2735.8|2717|2754.7|||2717|2735.8||2660.3999|2641.5|2792.5|2717|2735.8|2698.1001|2735.8|2717|2792.5|2867.8999|2830.2|2792.5|2584.8999|2547.2|2641.5|2754.7|2698.1001|2792.5|2528.3|2452.8|2452.8|2490.6001|2377.3999|2415.1001|2415.1001|2603.8|2679.2|2641.5|2584.8999|2358.5|2301.8999|2320.8|2301.8999|2283|2264.2|2283|2320.8|2264.2|2283|2264.2|2264.2|2226.3999|2264.2|2226.3999|2358.5|2358.5|2452.8|2283|2226.3999|2207.5|2226.3999|2226.3999|2207.5|2358.5||2415.1001|2415.1001|2415.1001|2471.7|2490.6001|2547.2|2603.8|2603.8|2641.5|2641.5|2679.2|2679.2|2679.2|2698.1001|2754.7|2773.6001|2679.2|2660.3999||2660.3999|2698.1001|2660.3999|2660.3999|2735.8|2698.1001|2773.6001|2735.8||||||2660.3999|2641.5|2698.1001|2717|2735.8|2754.7|2811.3|2830.2|2867.8999|2849.1001|2830.2|2754.7|2754.7|2735.8|2698.1001|2698.1001|2679.2|2698.1001|2698.1001|2641.5|2641.5|2641.5|2679.2|2641.5||2698.1001|2679.2|2679.2|2679.2|2698.1001|2717|2773.6001|2773.6001|2735.8|2735.8|2754.7
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|5300|5600|5510|5100|4950|5950|6200|6350|6350|6380|6350|6390|6150|6090|6200|6150|6150|6050|6050|6050|5820|5858.5|5934||5952.7998|6028.2998|5952.7998|5943.3999|6037.7002||6037.7002|6037.7002|6037.7002|6037.7002|5990.6001|5915.1001|6084.8999|6056.6001|6273.6001|6226.3999|5971.7002|5830.2002|5764.1001|5650.8999|5518.8999|5471.7002|5396.2002|5283|5405.7002|5377.3999|5386.7998|5377.3999|5481.1001|5518.8999|5660.3999|5518.8999|5481.1001|5377.3999|5198.1001|5141.5|5311.2998|5235.7998|5339.6001|5188.7002|5047.2002|5047.2002|5000|4764.1001|4745.2998|4773.6001|4915.1001|5047.2002|5141.5|5000|4934|4905.7002|4952.7998|4726.3999|4773.6001|4811.2998|4896.2002|4952.7998|4886.7998|4896.2002|5000|5028.2998|5132.1001|5047.2002|5009.3999|5000|5169.7998|5301.8999|5481.1001|5500|5481.1001|5518.8999|5575.5|5650.8999|5660.3999|5698.1001|5669.7998|5660.3999|5669.7998|5481.1001|5518.8999|5660.3999|5471.7002|5358.5|5386.7998|5481.1001|5518.8999|5518.8999|5424.5|5424.5|5575.5|5745.2998|5877.3999|5660.3999|5575.5|5452.7998|5358.5|5301.8999|5235.7998|5292.5|||5141.5|4905.7002||4717|5141.5|5462.2998|5434|5386.7998|5339.6001|5386.7998|5386.7998|5471.7002|5292.5|5141.5|5094.2998|5283|5245.2998|5518.8999|5471.7002|5330.2002|5188.7002|5141.5|4943.3999|4858.5|4952.7998|4867.8999|4754.7002|4717|4622.6001|4877.3999|4934|4924.5|4905.7002|4575.5|4452.7998|4311.2998|4169.7998|3971.7|4009.3999|4066|4160.3999|4056.6001|4113.2002|4160.3999|4103.7998|3867.8999|3962.3|3745.3|3679.2|3632.1001|3632.1001|3641.5|3632.1001|3679.2|3632.1001|3584.8999|3500||3443.3999|3471.7|3641.5|3679.2|3632.1001|3660.3999|3679.2|3792.5|3830.2|3764.2|3726.3999|3660.3999|3566|3500|3556.6001|3490.6001|3481.1001|3443.3999||3377.3999|3349.1001|3462.3|3471.7|3377.3999|3377.3999|3377.3999|3367.8999||||||3349.1001|3311.3|3405.7|3386.8|3377.3999|3377.3999|3358.5|3349.1001|3396.2|3405.7|3443.3999|3490.6001|3556.6001|3556.6001|3537.7|3443.3999|3367.8999|3311.3|3207.5|3283|3254.7|3254.7|3292.5|3301.8999||3273.6001|3254.7|3245.3|3273.6001|3330.2|3311.3|3273.6001|3320.8|3349.1001|3311.3|2896.2
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1181.8|1290.9|1272.7|1190.9||1336.4|1381.8|1409.1|1381.8|1381.8|1372.7|1363.6|1336.4|1300|1300|1309.1|1318.2|1318.2|1318.2|1345.5|1354.5|1300|1300||1290.9|1300|1300|1318.2|1327.3||1309.1|1318.2|1345.5|1363.6|1363.6|1354.5|1400|1390.9|1390.9|1381.8|1390.9|1409.1|1427.3|1418.2|1427.3|1454.5|1418.2|1390.9|1390.9|1400|1409.1|1400|1390.9|1436.4|1454.5|1400|1363.6|1363.6|1309.1|1318.2|1345.5|1318.2|1309.1|1363.6|1381.8|1381.8|1381.8|1290.9|1309.1|1309.1|1363.6|1409.1|1418.2|1409.1|1427.3|1454.5|1418.2|1372.7|1390.9|1390.9|1400|1427.3|1463.6|1418.2|1436.4|1472.7|1518.2|1518.2|1454.5|1418.2|1436.4|1500|1600|1636.4|1654.5|1690.9|1709.1|1736.4|1727.3|1736.4|1736.4|1745.5|1736.4|1709.1|1718.2|1718.2|1727.3|1700|1727.3|1772.7|1790.9|1790.9|1690.9|1681.8|1763.6|1800|1872.7|1845.5|1781.8|1836.4|1818.2|1763.6|1718.2|1709.1|||1727.3|1690.9||1681.8|1800|1827.3|1872.7|1909.1|1800|1781.8|1709.1|1690.9|1627.3|1654.5|1636.4|1663.6|1681.8|1654.5|1654.5|1672.7|1636.4|1681.8|1636.4|1609.1|1636.4|1554.5|1500|1527.3|1500|1527.3|1536.4|1545.5|1581.8|1527.3|1527.3|1509.1|1545.5|1581.8|1590.9|1563.6|1454.5|1418.2|1436.4|1463.6|1454.5|1372.7|1354.5|1318.2|1345.5|1336.4|1327.3|1327.3|1300|1300|1290.9|1318.2|1345.5||1354.5|1336.4|1381.8|1409.1|1418.2|1418.2|1436.4|1463.6|1463.6|1472.7|1436.4|1436.4|1445.5|1418.2|1400|1418.2|1427.3|1400||1345.5|1372.7|1381.8|1390.9|1390.9|1409.1|1454.5|1436.4||||||1436.4|1445.5|1454.5|1463.6|1472.7|1445.5|1427.3|1454.5|1472.7|1472.7|1472.7|1481.8|1500|1500|1527.3|1500|1490.9|1472.7|1436.4|1454.5|1390.9|1345.5|1318.2|1290.9||1209.1|1181.8|1172.7|1181.8|1190.9|1190.9|1227.3|1227.3|1190.9|1163.6|1136.4
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|534.7|580.3|596.7|573.2||647|655.6|657.2|657.2|650.1|643.9|636.8|636|628.1|628.1|628.1|624.2|588.9|581|588.9|588.9|588.9|592.8||596.7|596.7|588.9|588.9|596.7||585|574.8|588.9|597.5|596.7|597.5|588.9|588.9|614|610.9|596.7|551.2|550.4|554.3|553.6|557.5|561.4|552.8|549.6|557.5|549.6|561.4|578.7|549.6|526.1|524.5|523.7|512.7|515.1|512.7|510.4|511.2|518.2|518.2|510.4|506.4|506.4|510.4|514.3|518.2|518.2|526.1|526.9|518.2|534.7|533.9|506.4|502.5|510.4|517.4|530|556.7|549.6|533.9|513.5|548.8|565.3|565.3|581|573.2|565.3|607.7|624.2|549.6|493.9|467.2|455.4|459.3|459.3|459.3|455.4|448.3|440.5|431.9|447.6|455.4|453.8|451.5|455.4|463.3|428.7|424|424|412.2|408.3|400.4|400.4|398.9|380.8|365.9|365.1|365.9|357.3|354.1|||353.3|357.3||353.3|357.3|361.2|358|353.3|354.9|364.3|358.8|353.3|353.3|353.3|353.3|357.3|353.3|353.3|353.3|345.5|353.3|337.6|337.6|353.3|361.2|355.7|369|365.1|357.3|349.4|365.9|369|373|354.1|369|369|376.1|384.7|380.8|380.8|376.9|380.8|382.4|396.5|388.7|361.2|354.1|351.8|350.2|348.6|348.6|337.6|337.6|340|337.6|338.4|338.4||338.4|337.6|340.8|338.4|337.6|337.6|337.6|341.6|343.1|342.3|342.3|341.6|345.5|345.5|346.3|345.5|337.6|337.6||333.7|332.1|343.9|337.6|341.6|350.2|349.4|||||||353.3|345.5|329.8|326.6|337.6|347.8|353.3|358|349.4|357.3|357.3|350.2|346.3|346.3|341.6|343.9|333.7|332.1|329.8|325.9|315.6|314.1|318|320.4||321.9|321.9|319.6|320.4|318|314.1|325.9|325.9|325.9|314.1|310.9
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|560|535|570|575|530|620|656|650|650|641|641|650|670|670|657|655|650|640|640|635|630|605|615||618|617|620|630|624||639|630|628|625|624|630|635|638|650|647|644|636|636|646|643|631|650|635|636|635|635|635|638|638|641|641|640|638|637|646|645|655|650|652|640|635|635|630|625|649|629|636|621|629|620|620|626|641|640|650|650|639|639|616|613|613|613|627|620|604|584|610|629|631|635|637|625|640|635|635|620|600|620|625|625|613|601|590|590|602|603|585|583|579|580|578|575|575|565||575|570|569|560|||570|570||535|530|521|511|510|520|510|510|515|510|510|510|516|520|521|521|521|519|530|510|506|530|556|570|570|571|570|572|571|578|565|560|570|571|534|521|511|507|507|510|508|507|520|525|525|520|508|507|530|525|510|510|506|508||508|525|506|505|510|508|525|510|505|510|508|505|505|505|500|505|513|520||525|530|530|531|525|530|520|520||||||525|525|548|553|545|540|532|535|525|530|530|535|543|542|552|550|575|575|575|571|570|580|585|580||560|560|574|570|556|560|560|550|536|515|525
04796|952364|/equities/tadano-ltd|TOPIX500|344.3|373.1|382.7|355.6|355.6|398|412.1|422.8|434.1|437.5|443.1|439.7|437.5|417.7|409.2|409.2|390.6|389.5|383.3|378.2|378.8|389.5|381.6||375.9|377.1|372.6|378.2|387.8||387.2|389.5|388.9|386.7|386.7|387.2|395.1|404.2|412.1|406.4|394|385|385|366.9|372.6|377.6|375.4|372.6|381|378.2|372.6|383.8|389.5|391.7|395.1|392.3|383.8|374.2|356.7|350|352.8|348.8|357.9|343.2|320.6|318.9|313.3|304.8|310.5|304.8|310.5|318.9|328|327.4|311|299.7|296.3|296.3|293.5|296.3|296.3|294.1|287.9|281.7|287.9|293|293.5|292.4|290.7|296.3|299.2|304.8|302|310.5|313.3|304.8|307.6|313.3|313.3|307.6|304.8|299.2|302|300.3|304.3|305.4|299.2|276.6|276|273.8|273.8|260.8|264.7|267.6|264.2|260.8|261.4|251.2|256.8|256.8|244.4|239.9|245.5|243.3|||237.6|244.4||243.3|245.5|251.8|251.2|251.2|245.5|250.6|243.3|243.3|243.3|242.7|245.5|248.4|256.8|255.1|243.9|234.3|230.3|228.6|228.6|228.6|228.6|227.5|226.4|226.4|229.2|234.8|231.4|237.1|237.1|237.1|225.8|239.9|229.2|231.4|234.3|237.6|237.6|239.9|239.9|225.8|229.7|231.4|231.4|231.4|231.4|235.4|234.3|229.7|226.9|226.4|225.8|237.1|231.4||231.4|231.4|228.6|225.8|237.1|245||253.4|253.4|251.8|258.5|250.1|243.3|236|230.3|223|223|217.9||219|214.5|214.5|221.8|220.1|218.5|221.3|229.2||||||208.9|220.1|227.5|224.7|226.9|225.8|225.8|226.4|225.8|228.6|232|232|233.7|237.1|234.3|234.3|234.3|232|232|231.4|225.8|226.9|225.8|225.2||220.1|218.5|217.9|215.6|220.7|220.1|227.5|223.5|219.6|220.1|214.5
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|6800|7100|7100|7050|6580|7510|7730|7700|7710|7700|7900|7860|7620|7540|7500|7710|7800|7770|7740|7700|7510|7500|7500||7600|7600|7260|7250|7440||7400|7500|7550|7700|7810|7800|7950|7920|8180|8180|8200|8100|8160|8220|8350|8500|7950|7900|7900|8010|8010|8080|8270|8200|8340|8130|7870|7770|7570|7400|7560|7450|7370|7340|7150|6850|6500|6200|6310|6300|6500|6800|6850|7050|7050|7040|6950|7030|6950|6750|6800|6900|6850|6600|6700|6950|7000|7020|6990|6990|7100|7610|7950|7950|8050|7900|7970|7950|8020|8080|8130|7980|6910|6760|6810|6820|6700|6730|6750|6810|6770|6760|6600|6550|6900|7000|7110|7080|7010|7170|7100|6900|6790|6850|||6800|6610||6400|6800|7020|7010|7150|7050|7100|7140|7100|6870|6950|7010|7050|7250|7300|7250|7000|6650|6700|6640|6210|6450|6490|6410|6450|6250|6500|6650|6620|6700|6620|6700|6590|6490|6460|6430|6500|6600|6380|6300|6450|6520|6300|6400|6280|6050|5900|5980|5910|5800|5800|5900|6030|6110||6030|5950|6190|6310|6110|6200|6320|6340|6250|6150|6000|5910|5800|5650|5610|5470|5460|5410||5400|5450|5500|5410|5360|5350|5500|5300||||||5400|5490|5540|5560|5550|5680|5600|5600|5800|5760|6000|6050|6010|6090|5950|5610|5630|5500|5370|5470|5300|5280|5280|5380||5300|5210|5250|5160|5300|5450|5200|5080|4970|4920|4800
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|4855|5100|5350|4850|4350|5200|5350|5350|5300|5350|5400|5400|5450|5200|5200|5050|5100|5100|5100|5200|5300|5000|5000||4955|4975|4975|4950|5000||5000|4995|5000|5100|5100|5100|5300|5300|5350|5250|5150|5300|5300|5300|5300|5400|5350|5350|5200|5150|5200|5150|5250|5400|5500|5350|5350|5100|4950|4925|4990|4935|4900|5000|5100|5050|5000|4740|4785|4855|4950|5000|5150|5050|5150|5200|5150|5000|5000|4925|4905|5050|5050|4950|5000|5250|5250|5350|5250|5200|5250|5350|5750|5850|5850|5900|6050|6250|6150|6150|6200|6100|6250|6100|6050|6300|6200|6100|6000|6100|6050|6000|5700|5650|6000|6200|6250|6000|5900|6100|6250|6300|6250|6200|||6050|5850||5450|6000|6450|6500|6600|6250|6400|6550|6550|6150|5900|5750|5900|5950|6250|6250|6150|5900|5800|5750|5300|5450|5500|5250|5150|5100|5100|5100|5200|5200|5100|5000|5000|5000|4960|4975|4975|5050|5050|4980|5000|5150|5100|4925|4875|4855|4880|4815|4675|4580|4525|4525|4575|4630||4625|4565|4650|4715|4780|4800|4825|4900|4740|4725|4775|4800|4690|4690|4705|4625|4625|4545||4460|4455|4475|4550|4550|4530|4610|4525||||||4550|4550|4635|4600|4630|4560|4530|4600|4675|4625|4575|4575|4575|4570|4650|4610|4500|4350|4225|4205|4085|4045|4045|4100||4025|4010|4050|4080|4100|4125|4180|4165|4115|4105|4105
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|500|566|600|560|570|660|673|679|685|685|681|679|681|683|685|684|678|680|681|681|686|697|702||685|686|679|678|676||683|665|656|668|675|672|670|659|678|671|647|610|610|612|605|602|610|606|602|605|600|603|615|608|611|616|617|616|620|605|605|592|600|589|588|585|580|582|583|580|598|598|598|595|597|595|599|590|595|600|621|630|610|600|580|591|609|600|590|600|613|620|615|605|610|621|620|625|620|626|630|635|648|646|621|600|585|580|581|590|595|570|565|565|578|575|605|610|620|615|620|630|606|598|||573|576||558|580|595|581|575|570|550|548|565|544|550|550|560|570|565|570|550|595|525|520|528|530|571|576|570|541|550|563|560|548|520|515|501|485|480|452|452|463|459|440|436|435|405|401|410|397|394|390|400|411|401|378|374|370||364|362|360|360|360|360|360|370|372|361|360|360|355|355|355|356|351|352||352|358|362|358|355|345|347|346||||||350|354|364|365|370|378|370|369|369|368|370|375|373|368|367|366|368|370|374|375|373|372|372|377||378|377|375|370|370|365|365|365|356|351|346
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1090|1130|1280|1210|1160|1330|1340|1350|1430|1450|1500|1520|1560|1560|1560|1560|1510|1560|1470|1450|1430|1400|1380||1380|1400|1400|1390|1410||1450|1400|1350|1360|1340|1320|1350|1320|1320|1370|1360|1350|1390|1370|1370|1340|1380|1370|1350|1480|1540|1540|1490|1480|1460|1450|1450|1450|1450|1430|1450|1460|1500|1440|1380|1350|1340|1290|1320|1350|1340|1290|1250|1210|1220|1200|1200|1160|1200|1220|1230|1260|1260|1280|1250|1210|1250|1280|1270|1260|1230|1200|1160|1220|1210|1220|1190|1140|1120|1150|1180|1170|1230|1140|1130|1100|1090|1080|1060|1030|998|1000|1000|990|970|952|980|995|960|910|904|910|900|890|||901|910||885|835|841|880|900|906|910|851|830|825|855|860|880|895|914|939|930|945|938|952|892|890|1010|1020|1020|1020|1060|1060|1080|1090|1090|1110|1120|1140|1130|1150|1160|1140|1120|1150|1130|1080|1110|1140|1130|1120|1160|1190|1190|1090|1080|1070|1060|1090||1080|1100|1030|1020|1050|1060|1070|1030|1050|1080|1090|1090|1110|1150|1100|1080|1090|1090||1150|1160|1180|1170|1170|1170|1220|1200||||||1250|1270|1280|1290|1320|1290|1280|1280|1240|1220|1240|1240|1230|1230|1250|1260|1250|1250|1270|1260|1270|1300|1280|1340||1270|1240|1250|1230|1210|1190|1210|1220|1230|1210|1190
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|940|981|1030|865|870|1050|1110|1100|1100|1100|1100|1090|1090|1080|1090|1090|1080|1090|1090|1080|1060|1080|1090||1090|1110|1090|1090|1090||1090|1080|1110|1110|1130|1120|1160|1170|1200|1200|1190|1160|1160|1160|1170|1180|1180|1170|1150|1130|1120|1130|1110|1100|1090|1080|1060|1040|1030|1050|1080|1080|1090|1070|1060|1050|1030|996|990|1020|1080|1090|1090|1080|1060|1050|1080|1060|1070|1060|1100|1130|1120|1130|1110|1140|1170|1150|1130|1130|1150|1170|1180|1200|1180|1210|1220|1220|1200|1210|1240|1190|1190|1170|1120|1130|1110|1100|1070|1080|1130|1110|1080|1070|1100|1120|1130|1100|1120|1130|1160|1170|1160|1160|||1100|1070||1020|1090|1150|1140|1100|1080|1090|1120|1150|1110|1030|1040|1050|1100|1140|1060|1060|1000|1020|1000|992|1020|1050|1050|1000|1000|1040|1010|1070|1060|1120|1120|1160|1100|1160|1150|1200|1230|1200|1090|1020|1010|950|870|870|890|890|890|898|901|900|895|907|916||899|888|918|947|962|955|951|954|946|930|940|945|924|905|891|862|886|895||905|890|880|870|858|845|841|840||||||821|821|821|822|821|820|818|835|855|852|860|862|850|850|861|865|852|870|870|880|890|891|876|876||886|866|851|850|856|840|840|860|845|822|801
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|3160|3160|3400|3080|3180|3680|3620|3560|3480|3520|3500|3440|3420|3340|3400|3400|3480|3480|3440|3440|3240|3220|3180||3260|3300|3220|3320|3260||3200|3280|3260|3260|3320|3320|3400|3460|3480|3500|3500|3320|3460|3540|3380|3400|3320|3300|3320|3300|3420|3420|3420|3420|3480|3540|3540|3500|3460|3280|3300|3540|3420|3400|3400|3380|3200|3220|3240|3240|3380|3500|3300|3200|3300|3280|3180|3060|3260|3200|3300|3440|3440|3440|3460|3520|3780|3760|3660|3660|3600|3620|3680|3640|3580|3480|3340|3480|3120|3120|3000|3020|3040|2940|2840|2900|3040|3020|3060|2960|3020|2880|2840|2700|2780|3000|3020|2760|2760|2760|2880|2820|2800|2800|||2760|2800||2720|2800|3000|2560|2680|2680|2680|2780|2780|2780|2800|2720|2720|2840|2720|2800|2620|2740|2640|2660|2500|2520|2480|2500|2520|2560|2620|2580|2560|2540|2700|2660|2720|2740|2700|2640|2600|2540|2540|2560|2540|2500|2460|2420|2540|2540|2480|2300|2220|2260|2320|2500|2480|2340||2160|2100|2300|2460|2520|2480|2680|2740|2740|2800|2820|2900|2920|2860|2820|2800|2860|2800||2800|2800|2800|2780|2940|2900|2940|2900||||||2900|2900|2900|2840|2900|2840|2820|2800|2840|2880|2860|2840|2840|2800|2800|2800|2800|2780|2740|2880|2820|2800|2740|2580||2420|2320|2460|2600|2660|2600|2600|2480|2400|2400|2400
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2272.7|2545.5|2772.7|2709.1001|2545.5|2909.1001|3045.5|3063.6001|3072.7|3072.7|3072.7|3072.7|3027.3|3018.2|3054.5|3045.5|3090.8999|3090.8999|3118.2|3136.3999|3090.8999|2900|2900||2890.8999|2890.8999|2909.1001|2900|2909.1001||2918.2|2890.8999|2890.8999|2927.3|2990.8999|3009.1001|3027.3|3009.1001|3090.8999|3181.8|3172.7|3154.5|3145.5|2972.7|2954.5|2963.6001|2936.3999|2936.3999|2918.2|2909.1001|2927.3|2945.5|2936.3999|2909.1001|2863.6001|2836.3999|2818.2|2736.3999|2690.8999|2709.1001|2727.3|2836.3999|2763.6001|2818.2|2809.1001|2800|2690.8999|2545.5|2536.3999|2545.5|2609.1001|2663.6001|2663.6001|2645.5|2681.8|2700|2718.2|2627.3|2645.5|2672.7|2690.8999|2863.6001|2890.8999|2809.1001|2781.8|2900|3018.2|3018.2|2972.7|2900|2918.2|2963.6001|3018.2|3045.5|3054.5|3036.3999|3036.3999|3027.3|3018.2|3018.2|3027.3|3000|3009.1001|3000|2990.8999|2981.8|2981.8|2909.1001|3018.2|3054.5|3009.1001|3018.2|2981.8|2954.5|3100|3127.3|3118.2|3127.3|3100|3200|3236.3999|3218.2|3190.8999|3136.3999|||3081.8|2918.2||2818.2|2936.3999|3154.5|3200|3090.8999|3072.7|3100|3172.7|3200|3145.5|2872.7|2890.8999|2854.5|2890.8999|2863.6001|2890.8999|2954.5|2781.8|2681.8|2663.6001|2672.7|2709.1001|2718.2|2718.2|2700|2681.8|2790.8999|2809.1001|2818.2|2781.8|2790.8999|2781.8|2772.7|2736.3999|2809.1001|2809.1001|2836.3999|2809.1001|2827.3|2736.3999|2745.5|2772.7|2718.2|2636.3999|2481.8|2472.7|2436.3999|2445.5|2390.8999|2372.7|2345.5|2345.5|2381.8|2381.8||2354.5|2300|2381.8|2418.2|2445.5|2409.1001|2381.8|2390.8999|2409.1001|2345.5|2318.2|2300|2309.1001|2318.2|2345.5|2336.3999|2290.8999|2263.6001||2236.3999|2227.3|2263.6001|2290.8999|2281.8|2290.8999|2327.3|2363.6001||||||2318.2|2290.8999|2300|2281.8|2318.2|2318.2|2236.3999|2245.5|2263.6001|2245.5|2254.5|2254.5|2190.8999|2145.5|2136.3999|2136.3999|2154.5|2136.3999|2118.2|2136.3999|2100|2072.7|2072.7|2090.8999||2090.8999|2036.4|1981.8|1963.6|1963.6|1927.3|1954.5|1981.8|1981.8|1900|1863.6
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1800|1880|1930|1780|1770|2120|2170|2110|2080|2080|2100|2130|2130|2140|2180|2100|2140|2120|2120|2100|2070|2009.5|2066.7||2047.6|2114.3|2104.8|2104.8|2104.8||2133.3|2114.3|2104.8|2142.8999|2142.8999|2123.8|2200|2190.5|2190.5|2190.5|2152.3999|2190.5|2209.5|2161.8999|2114.3|2123.8|2142.8999|2152.3999|2209.5|2200|2228.6001|2228.6001|2200|2190.5|2190.5|2152.3999|2152.3999|2047.6|2057.1001|2047.6|2085.7|2047.6|2047.6|2047.6|2085.7|2066.7|2028.6|1981|1971.4|1923.8|2057.1001|2114.3|2095.2|2028.6|1981|1971.4|1961.9|2000|1990.5|1990.5|2047.6|2057.1001|2009.5|2000|1961.9|1981|2000|1990.5|1981|2000|2095.2|2190.5|2181|2266.7|2257.1001|2276.2|2323.8|2285.7|2238.1001|2247.6001|2295.2|2190.5|2114.3|2104.8|2104.8|2161.8999|2104.8|2047.6|2000|2085.7|2142.8999|1933.3|1876.2|1866.7|1904.8|1942.9|1952.4|1885.7|1838.1|1866.7|1895.2|1895.2|1857.1|1866.7|||1809.5|1828.6||1733.3|1828.6|1866.7|1904.8|1952.4|2009.5|2009.5|2057.1001|2057.1001|1990.5|1990.5|2000|1971.4|2047.6|2019|2019|2057.1001|2028.6|2038.1|2000|1742.9|1742.9|1819|1819|1723.8|1685.7|1638.1|1600|1619|1657.1|1447.6|1409.5|1428.6|1428.6|1409.5|1400|1361.9|1381|1390.5|1428.6|1428.6|1381|1409.5|1381|1342.9|1333.3|1333.3|1333.3|1352.4|1352.4|1333.3|1304.8|1295.2|1361.9||1381|1381|1390.5|1409.5|1409.5|1409.5|1400|1381|1409.5|1400|1438.1|1409.5|1390.5|1409.5|1409.5|1419|1409.5|1400||1419|1390.5|1400|1409.5|1390.5|1390.5|1390.5|1361.9||||||1428.6|1419|1438.1|1447.6|1457.1|1457.1|1428.6|1457.1|1476.2|1476.2|1476.2|1485.7|1504.8|1504.8|1514.3|1514.3|1504.8|1523.8|1485.7|1476.2|1457.1|1438.1|1438.1|1485.7||1457.1|1438.1|1438.1|1438.1|1457.1|1447.6|1485.7|1447.6|1409.5|1409.5|1419
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3760|4090|4500|4600|4410|4800|5160|5250|5450|5300|5300|5360|5430|5410|5460|5500|5350|5450|5510|5370|5270|5000|5000||4900|4960|5010|5020|5050||5040|4960|4830|4810|4850|4810|4670|4610|4650|4810|4850|4810|4950|5050|5010|4900|4970|5000|4920|5300|5510|5550|5400|5330|5120|5020|5020|5100|5120|5050|5170|5350|5350|5050|5050|4810|4700|4560|4630|4380|4230|4030|3900|3900|3860|3910|3970|3850|3900|4050|4160|4170|3950|3950|3850|3880|4080|4060|4100|3950|3870|3600|3610|3650|3740|3700|3540|3310|3350|3400|3450|3500|3480|3400|3410|3330|3300|3300|3370|3110|3080|3080|3070|3040|3000|3000|3060|3000|2960|2900|2910|2900|2900|2890|||2940|2870||2830|2650|2680|2760|2880|2960|2830|2750|2670|2510|2610|2600|2800|2870|2880|2870|2910|3000|3050|3000|2870|2890|3150|3200|3160|3320|3370|3460|3470|3450|3450|3640|3700|3680|3650|3670|3520|3430|3420|3410|3510|3350|3350|3450|3500|3500|3600|3650|3690|3340|3110|3080|3060|3150||3200|3200|3080|3070|3090|3090|3160|3070|3120|3160|3240|3260|3320|3350|3350|3350|3400|3470||3580|3630|3650|3640|3720|3750|3750|3750||||||3900|3930|3980|3980|4010|3970|4020|4060|4000|3980|3950|3930|3900|3870|3910|3860|3960|3980|3900|3960|4050|4090|4100|4150||3900|3860|3850|3900|3900|3900|3950|3980|3950|3960|3950
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3605|3750|3950|3840|3890|4325|4450|4555|4595|4535|4525|4590|4575|4575|4580|4600|4525|4490|4475|4455|4495|4395|4500||4360|4450|4530|4340|4335||4305|4260|4275|4260|4250|4215|4425|4400|4640|4650|4650|4680|4530|4455|4440|4445|4530|4430|4330|4335|4280|4350|4305|4205|4155|4100|4150|4100|4075|4050|4145|4145|4050|4095|4075|4000|3855|3750|3820|3850|3900|3980|3975|4000|4035|4050|4025|4005|3990|4025|4005|4140|4080|4000|3955|4100|4125|4095|4075|4050|4115|4100|4250|4260|4250|4255|4290|4260|4275|4320|4330|4350|4355|4255|4175|4200|4075|3930|3905|3975|3970|3885|3845|3805|3950|4005|4045|4050|3940|4065|4055|4090|3910|3875|||3775|3750||3650|3850|4000|4000|3980|3950|3985|3930|3955|3900|3855|3925|3965|4025|4010|3980|3950|3950|3950|3900|3800|3900|3950|3835|3900|3805|4055|4180|4210|4365|4405|4480|4415|4160|4060|3930|3855|3830|3805|3825|3825|3950|3725|3755|3500|3490|3500|3475|3450|3430|3425|3455|3450|3480||3425|3400|3405|3405|3500|3450|3405|3400|3500|3525|3525|3480|3500|3370|3290|3290|3355|3355||3310|3320|3340|3375|3380|3405|3405|3400||||||3455|3425|3550|3555|3625|3645|3635|3575|3575|3565|3550|3625|3550|3475|3500|3495|3450|3450|3450|3540|3530|3300|3275|3325||3280|3230|3220|3220|3190|3240|3260|3360|3395|3400|3405
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|681.8|722.7|759.1|750|672.7|786.4|795.5|809.1|809.1|809.1|809.1|813.6|813.6|813.6|822.7|813.6|813.6|804.5|818.2|818.2|795.5|800|800||809.1|813.6|809.1|822.7|831.8||831.8|822.7|827.3|818.2|827.3|836.4|845.5|850|859.1|859.1|854.5|845.5|854.5|840.9|850|859.1|859.1|859.1|854.5|859.1|854.5|850|854.5|850|850|845.5|845.5|840.9|840.9|827.3|840.9|818.2|818.2|836.4|850|827.3|809.1|790.9|795.5|804.5|818.2|827.3|845.5|818.2|822.7|827.3|836.4|813.6|818.2|822.7|840.9|845.5|840.9|831.8|822.7|863.6|863.6|872.7|868.2|868.2|868.2|868.2|863.6|886.4|886.4|886.4|890.9|890.9|904.5|922.7|904.5|886.4|886.4|904.5|900|931.8|922.7|954.5|936.4|927.3|863.6|822.7|790.9|786.4|800|818.2|827.3|836.4|836.4|859.1|872.7|859.1|845.5|836.4|||827.3|786.4||772.7|818.2|863.6|840.9|863.6|863.6|872.7|872.7|872.7|859.1|854.5|836.4|850|872.7|877.3|859.1|854.5|859.1|836.4|818.2|795.5|840.9|863.6|863.6|850|890.9|913.6|927.3|918.2|904.5|904.5|890.9|863.6|854.5|863.6|868.2|868.2|822.7|800|795.5|804.5|795.5|786.4|800|795.5|790.9|827.3|800|804.5|786.4|750|781.8|777.3|740.9||727.3|709.1|731.8|740.9|754.5|800|759.1|681.8|668.2|668.2|663.6|663.6|677.3|672.7|659.1|668.2|663.6|640.9||659.1|663.6|663.6|677.3|681.8|672.7|677.3|672.7||||||672.7|681.8|686.4|686.4|704.5|704.5|690.9|681.8|677.3|677.3|672.7|672.7|659.1|668.2|663.6|668.2|672.7|681.8|672.7|686.4|686.4|668.2|640.9|645.5||636.4|636.4|631.8|627.3|640.9|618.2|622.7|622.7|622.7|622.7|613.6
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3951.2|4072.1001|4031.8|3951.2||4233.3999|4273.7002|4354.2998|4354.2998|4314|4394.6001|4233.3999|4233.3999|4354.2998|4394.6001|4555.8999|4193.1001|4515.6001|4515.6001|4555.8999|||4596.2002||4636.6001|4636.6001|4636.6001|4636.6001|4636.6001||4676.8999|4717.2002|4757.5|4838.1001|4838.1001|4838.1001|4918.7998|4918.7998|4797.7998|4717.2002|4676.8999|4918.7998|4959.1001|4959.1001|4959.1001|4959.1001|4878.5|4959.1001|4838.1001|4838.1001|4757.5|4797.7998|4797.7998|4757.5|4717.2002|4676.8999|4757.5|4757.5|4757.5|4757.5|4797.7998|4676.8999|4676.8999|4636.6001|4636.6001|4636.6001|4555.8999|4555.8999|4596.2002|4596.2002|4636.6001|4676.8999|4676.8999|4757.5|4676.8999|4555.8999|4515.6001|4515.6001|4515.6001|4435|4394.6001|4394.6001|4394.6001|4435|4596.2002|4636.6001|4636.6001|4636.6001|4636.6001|4676.8999|4676.8999|4717.2002|4757.5|4797.7998|4999.3999|4999.3999|4918.7998|4878.5|4314|4152.7002|4072.1001|4072.1001|3971.3|3947.1001|3874.5|3870.5|3789.8999|3789.8999|3931|3951.2|3870.5|3830.2|3870.5|3890.7|3870.5|3951.2|3991.5|3991.5|3951.2|3914.8999|3910.8|3870.5|3830.2|3870.5|||3769.7|3749.6001||3729.3999|3910.8|4031.8|4031.8|4072.1001|4072.1001|4031.8|4031.8|4031.8|3906.8|3664.8999|3628.6001|3523.8|3503.6001|3427|3386.7|3519.8|3447.2|3507.7|3370.6001|3265.7|3326.2|3342.3999|3285.8999|3269.8|3285.8999|3285.8999|3285.8999|3346.3999|3346.3999|3225.3999|3209.3|3173|3169|3185.1001|3225.3999|3165|3165|3165|3185.1001|3185.1001|3104.5|3104.5|3124.6001|3104.5|3148.8|3189.1001|3265.7|3225.3999|3165|3124.6001|3148.8|3205.3|3217.3999||3213.3|3104.5|3104.5|3104.5|3205.3|3265.7|3265.7|3346.3999|3342.3999|3019.8|2866.6001|2822.3|2806.1001|2761.8|2721.5|2761.8|2620.7|2540||2419.1001|2499.7|2499.7|2540|2580.3|2540|2451.3|2427.1001||||||2423.1001|2423.1001|2411|2411|2419.1001|2419.1001|2439.2|2419.1001||2398.8999|2378.8|2398.8999|2398.8999|2382.8|2382.8|2378.8|2378.8|2402.8999|2402.8999|2415|2402.8999|2398.8999|2362.6001|2338.3999||2334.3999|2338.3999|2334.3999|2338.3999|2338.3999|2338.3999|2334.3999|2334.3999|2338.3999|2398.8999|2394.8999
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|836.4|869.4|878.5|823.6|759.6|896.8|914.2|901.4|915.1|906|933.4|906|902.3|896.8|906|906|896.8|906|915.1|915.1|913.3|906|906||910.6|892.3|901.4|906|896.8||914.2|915.1|915.1|933.4|933.4|915.1|942.6|951.7|960.9|960.9|951.7|960.9|960.9|960.9|979.2|988.4|951.7|960.9|960.9|960.9|960.9|988.4|988.4|970.1|960.9|960.9|960.9|960.9|960.9|942.6|960.9|979.2|970.1|942.6|960.9|951.7|924.3|896.8|896.8|892.3|896.8|915.1|915.1|915.1|915.1|915.1|915.1|924.3|933.4|924.3|924.3|942.6|942.6|924.3|951.7|970.1|1006.7|988.4|970.1|979.2|988.4|1034.1|1034.1|1061.6|1025|1034.1|1043.3|1043.3|960.9|942.6|942.6|933.4|933.4|933.4|933.4|942.6|942.6|933.4|942.6|942.6|933.4|924.3|910.6|933.4|960.9|951.7|960.9|951.7|960.9|979.2|979.2|942.6|933.4|933.4|||924.3|906||886.8|906|924.3|933.4|933.4|951.7|1006.7|933.4|933.4|951.7|901.4|901.4|859.3|824.5|800.7|786.1|777.9|774.2|768.7|743.1|741.3|761.4|757.7|755|746.8|745.8|751.3|759.6|773.3|773.3|765.1|759.6|733|704.7|687.3|698.3|699.2|686.4|686.4|687.3|668.1|650.7|649.8|649.8|647.9|647.9|644.3|654.3|654.3|658.9|651.6|654.3|664.4|668.1||663.5|663.5|654.3|660.7|668.1|686.4|695.5|677.2|662.6|663.5|617.7|608.6|622.3|587.5|577.5|576.5|561.9|562.8||542.7|539|548.2|570.1|558.2|559.2|549.1|530.8||||||521.6|521.6|521.6|517.1|512.5|517.1|520.7|520.7|521.6|526.2|521.6|539.9|525.3|526.2|521.6|526.2|530.8|529|535.4|535.4|544.5|532.6|512.5|507.9||503.3|492.3|492.3|480.4|485|489.6|485|485|485.9|485|485
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|814.4|838.9||820.1|848.3|862.5|866.2|861.5|861.5|861.5|862.5|861.5|866.2|867.2|867.2|867.2|867.2|871.9|881.3|867.2|876.6|881.3|862.5||862.5|862.5|862.5|867.2|880.4||867.2|885.1|886|886|895.5||923.7|928.5|932.2|918.1||933.2|933.2|933.2|933.2||909.6|895.5|867.2|867.2|875.7|881.3|876.6|876.6|881.3|890.8|890.8||903||895.5|892.6|895.5|903.9|911.5|923.7|893.6|884.2|903|908.7|920|919|923.7|919|919|914.3|914.3|914.3|914.3|900.2|914.3||904.9|904.9|904.9||918.1|918.1|919|933.2|933.2|924.7|923.7|933.2|923.7|923.7|923.7|961.4|875.7|870|871.9|876.6|881.3|890.8|881.3|881.3|895.5|894.5|876.6|876.6|876.6|876.6|871|876.6|893.6|886|895.5|895.5|895.5|904.9|914.3|895.5|904.9|904.9|||871.9|867.2||858.7|895.5|923.7|923.7|942.6|942.6|961.4|939.8|895.5|857.8|791.8|754.1|716.4|712.6|716.4|706.9|706|706.9|706.9|716.4|706.9|724.9|719.2|706.9|683.4|683.4|||730.5|688.1||684.3|669.2|660.8|674|665.5|682.4|678.7|679.6|683.4|683.4||688.1|678.7|662.6|669.2|669.2|659.8|688.1|645.7|645.7|651.3|659.8|660.8||669.2|669.2|688.1|702.2|714.5|733.3|735.2|707.9|678.7|668.3|584.4|584.4|589.1|570.3|565.6|564.6|565.6||||555.2||559.9|546.7|565.6|556.1|560.8||||||556.1|556.1||556.1||560.8|551.4|551.4|551.4|550.5|548.6||||551.4||550.5||551.4||||551.4|553.3|||554.2|||554.2|554.2|554.2|554.2|554.2|551.4|551.4
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|908.3|992.3|1067.1|1016.7|1016.7|1146.5|1190.7|1198.4|1228.9|1212.1|1192.3|1221.3|1221.3|1236.5|1254.8|1216.7|1199.9|1175.5|1158.7|1158.7|1146.5|1163.3|1160.2||1144.9|1144.9|1167.8|1152.6|1141.9||1158.7|1144.9|1138.8|1154.1|1148|1141.9|1184.6|1175.5|1222.8|1238.1|1218.2|1204.5|1144.9|1123.6|1112.9|1108.3|1099.1|1094.6|1071.7|1067.1|1076.2|1083.9|1062.5|1048.8|1015.2|980.1|974|969.4|938.8|949.5|978.5|969.4|980.1|978.5|975.5|970.9|931.2|902.2|928.2|931.2|966.3|964.8|1001.4|993.8|998.4|1010.6|1001.4|966.3|975.5|1018.2|1036.5|1056.4|1009.1|993.8|961.7|980.1|989.2|938.8|886.9|893|900.7|923.6|929.7|920.5|906.8|925.1|915.9|912.9|915.9|931.2|943.4|923.6|908.3|905.3|893|917.5|902.2|854.9|847.3|854.9|839.6|801.5|809.1|793.8|809.1|839.6|839.6|824.4|824.4|833.5|832|824.4|799.9|803|||784.7|781.6||760.2|793.8|821.3|819.8|813.7|810.6|815.2|824.4|810.6|824.4|824.4|847.3|859.5|877.8|865.6|854.9|854.9|873.2|851.8|885.4|848.8|894.6|911.4|824.4|801.5|786.2|793.8|816.7|809.1|790.8|796.9|801.5|807.6|819.8|801.5|780.1|769.4|761.8|770.9|778.6|789.2|786.2|763.3|766.3|740.4|772.4|803|816.7|799.9|784.7|772.4|798.4|798.4|790.8||787.7|781.6|761.8|761.8|778.6|786.2|790.8|809.1|789.2|813.7|824.4|824.4|832|847.3|854.9|862.5|841.1|825.9||807.6|781.6|787.7|781.6|778.6|766.3|737.3|735.8||||||740.4|734.3|760.2|763.3|764.8|763.3|767.9|767.9|778.6|783.1|801.5|801.5|801.5|777|740.4|740.4|741.9|763.3|769.4|772.4|761.8|748|725.1|745||712.9|706.8|703.8|687|671.7|671.7|656.4|658|642.7|641.2|610.6
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4236.5|4368.8999|4368.8999|4148.2998|3707|4368.8999|4368.8999|4298.2998|4218.8999|4192.3999|4241|4201.2002|3998.2|3936.5|3940.8999|3949.7|3932|3962.8999|3976.2|4042.3999|4064.3999|3892.3|3967.3||3967.3|3971.8|3985|3971.8|3971.8||3971.8|3998.2|4060|4060|3980.6001|3949.7|4143.8999|4152.7002|4130.6001|4130.6001|4077.7|4038|4082.1001|4060|4060|4170.2998|3976.2|3932|3940.8999|3949.7|3932|3971.8|4082.1001|4148.2998|4148.2998|3993.8|3989.3999|3892.3|3790.8|3812.8999|3839.3999|3777.6001|3795.2|3927.6001|4051.2|4046.8|3843.8|3667.3|3777.6001|3751.1001|3905.6001|4179.2002|4218.8999|4161.5|4196.7998|4258.6001|4263|4148.2998|4170.2998|4192.3999|4236.5|4324.7998|4241|4174.7998|4148.2998|4368.8999|4457.2002|4589.6001|4457.2002|4457.2002|4457.2002|4677.7998|5119.2002|5163.2998|5075|5119.2002|5251.5|5251.5|5207.3999|5207.3999|5163.2998|5119.2002|5075|4942.6001|4942.6001|4986.7998|4942.6001|4854.3999|4854.3999|5075|5163.2998|4942.6001|4677.7998|4589.6001|4942.6001|4942.6001|5163.2998|5075|5075|5075|5207.3999|5163.2998|5030.8999|5030.8999|||4810.2002|4633.7002||4391|4633.7002|5163.2998|5119.2002|5251.5|5163.2998|5207.3999|5295.7002|5251.5|5163.2998|5075|5075|4942.6001|5075|5163.2998|5207.3999|5119.2002|5163.2998|5295.7002|5163.2998|4854.3999|4898.5|4898.5|4766.1001|4766.1001|4722|4766.1001|4677.7998|4766.1001|4942.6001|4810.2002|4677.7998|4722|4677.7998|4545.5|4501.2998|4501.2998|4545.5|4545.5|4589.6001|4633.7002|4722|4457.2002|4633.7002|4545.5|4545.5|4413.1001|4289.5|4174.7998|4104.1001|4064.3999|4082.1001|4108.6001|4196.7998||4170.2998|4060|4104.1001|4192.3999|4263|4298.2998|4346.8999|4232.1001|4135|4126.2002|4042.3999|4007.1001|3892.3|3883.5|3949.7|3874.7|3821.7|3751.1001||3711.3999|3627.5|3640.8|3711.3999|3684.8999|3583.3999|3530.5|3446.6001||||||3530.5|3543.7|3464.3|3406.8999|3393.6001|3402.5|3420.1001|3459.8|3561.3|3556.8999|3552.5|3552.5|3534.8999|3640.8|3707|3618.7|3583.3999|3605.5|3451|3486.3|3252.3999|3181.8|3142.1001|3177.3999||3089.1001|3067.1001|3036.2|3067.1001|3062.7|3102.3999|3155.3|3150.8999|3009.7|3000.8999|2961.2
04818|946084|/equities/toda-corp|TOPIX500|507.3|547.2|530.5|478.3|485.6|558|576.2|565.3|558.8|560.2|558.8|558|563.1|550.8|550.8|561.7|561.7|558.8|550.8|565.3|561.7|558|554.4||557.3|565.3|565.3|568.9|565.3||579.8|576.2|579.8|583.4|580.5|587|605.1|608.8|610.2|596.4|601.5|601.5|591.4|588.5|587|583.4|576.2|572.5|572.5|576.9|579.8|584.1|601.5|594.3|597.9|578.3|576.2|571.8|503.7|500.1|503.7|496.4|492.8|500.1|495|485.6|479|471.1|478.3|482.7|496.4|496.4|502.2|500.8|500.1|496.4|478.3|467.4|462.4|463.8|471.8|486.3|492.8|492.8|495|499.3|503.7|507.3|495|494.3|492.8|521.8|543.5|548.6|543.5|550.8|554.4|551.5|547.9|549.3|549.3|554.4|554.4|547.2|545|557.3|565.3|545.7|521.8|518.2|514.6|518.2|489.2|485.6|508|513.8|521.8|507.3|507.3|518.2|514.6|500.1|492.8|485.6|||489.2|471.8||460.2|478.3|507.3|507.3|514.6|492.8|497.2|486.3|485.6|468.2|478.3|471.1|471.1|481.9|473.2|474.7|471.8|456.6|449.3|442.1|420.3|434.8|429.8|420.3|405.8|402.2|406.6|406.6|404.4|402.9|391.3|384.1|384.8|387.7|384.8|384.1|387.7|395.7|398.6|398.6|400|395|396.4|398.6|404.4|402.2|402.2|388.5|379|374|373.2|376.9|384.1|384.8||382.7|376.9|390.6|404.4|407.3|404.4|405.8|415.3|406.6|395|391.3|395|384.1|380.5|373.2|362.4|374.7|366||366.7|369.6|374|369.6|358.7|360.2|361.6|344.2||||||358.7|362.4|360.2|358.7|360.9|365.3|363.1|364.5|364.5|371.1|370.3|369.6|371.1|376.9|376.9|374.7|383.4|372.5|386.3|384.1|366|363.1|362.4|358.7||358.7|355.8|355.1|355.1|366.7|355.1|360.2|353.7|353.7|354.4|330.5
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1285.3|1353.6|1421.9|1440.5|1465.4|1589.6|1602|1608.2|1552.3||1527.5|1521.3|1521.3|1539.9|1570.9|1608.2|1614.4|1633|1657.9|1633|1639.2|1620.6|1614.4||1589.6|1589.6|1533.7|1533.7|1527.5||1527.5|1521.3|1533.7|1558.5|1564.7||1614.4|1633|1645.4|1639.2|1664.1|1595.8|1614.4|1584.8|1578.9|1549.3|1525.7|1519.8|1513.9|1513.9|1490.2|1531.6|1567.1|1573|1543.4|1531.6|1508|1484.3|1484.3|1484.3|1555.3|1655.8|1602.6|1614.4|1590.7|1567.1|1478.4|1448.8|1490.2|1513.9||1578.9|1537.5|1484.3|1484.3|1478.4|1490.2|1490.2|1496.1|1478.4|1508|1531.6|1519.8|1508|1508|1508|1478.4|1513.9|1513.9|1537.5|1626.2|1655.8|1661.7|1661.7|1685.4|1762.2|1738.6|1697.2|1632.1|1620.3|1632.1|1573|1519.8|1472.5|1425.2|1448.8|1419.2|1395.6|1437|1466.6|1454.7|1383.8|1377.9|1377.9|1389.7|1401.5|1454.7|1448.8|1419.2|1442.9|1425.2|1437|1466.6|1431.1|||1431.1|1442.9||1466.6|1478.4|1472.5|1502|1502|1508|1508|1496.1|1478.4|1448.8|1448.8|1454.7|1466.6|1466.6|1466.6|1466.6|1460.6|1472.5|1478.4|1490.2|1478.4|1496.1|1508|1502|1484.3|1490.2|1472.5|1466.6|1478.4|1478.4|1466.6|1466.6|1478.4|1478.4|1508|1508|1513.9|1502|1478.4|1490.2|1472.5|1448.8|1383.8|1366|1354.2|1407.4|1401.5|1389.7|1401.5|1407.4|1383.8|1407.4|1401.5|1413.3||1407.4|1371.9|1389.7|1407.4|1401.5|1389.7|1371.9|1354.2|1289.2|1295.1|1289.2|1289.2|1259.6|1271.4|1212.3|1218.2|1235.9|1241.8||1271.4|1271.4|1306.9|1312.8|1306.9|1354.2|1336.5|1336.5||||||1253.7|1253.7|1247.8|1200.4|1188.6|1194.5|1182.7|1182.7|1188.6|1200.4|1165|1165|1165|1165|1147.2|1170.9|1188.6|1176.8|1141.3|1165|1111.7|1117.7|1111.7|1135.4||1153.1|1153.1|1159.1|1153.1|1170.9||1170.9|1147.2|1141.3|1105.8|1105.8
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2285.7|2357.1001|2447.6001|2381||2428.6001|2452.3999|2514.3|2452.3999|2461.8999|2452.3999|2476.2|2476.2|2476.2|2452.3999|2476.2|2476.2|2476.2|2500|2552.3999|2500|2433.3|2476.2||2504.8|2514.3|2500|2523.8|2619||2733.3|2666.7|2690.5|2619|2566.7|2523.8|2619|2623.8|2666.7|2642.8999|2623.8|2666.7|2642.8999|2619|2690.5|2714.3|2666.7|2619|2585.7|2523.8|2581|2628.6001|2666.7|2652.3999|2690.5|2619|2576.2|2500|2514.3|2476.2|2509.5|2495.2|2481|2476.2|2476.2|2476.2|2366.7|2261.8999|2371.3999|2342.8999|2528.6001|2595.2|2595.2|2576.2|2619|2595.2|2571.3999|2595.2|2595.2|2571.3999|2528.6001|2719|2666.7|2523.8|2642.8999|2666.7|2857.1001|2885.7|2828.6001|2795.2|2761.8999|2809.5|2861.8999|2881|2881|2904.8|2914.3|2885.7|2890.5|2861.8999|2895.2|2881|2857.1001|2847.6001|2838.1001|2809.5|2881|2823.8|2847.6001|2904.8|2852.3999|2833.3|2619|2595.2|2666.7|2666.7|2666.7|2623.8|2619|2700|2742.8999|2742.8999|2695.2|2666.7|||2585.7|2538.1001||2500|2619|2723.8|2738.1001|2761.8999|2723.8|2723.8|2714.3|2714.3|2738.1001|2785.7|2785.7|2761.8999|2814.3|2833.3|2904.8|2928.6001|2938.1001|2957.1001|2942.8999|2842.8999|2914.3|2857.1001|2789.1001|2734.7|2712|2630.3999|2680.3|2702.8999|2698.3999|2657.6001|2653.1001|2666.7|2625.8999|2612.2|2625.8999|2621.3|2612.2|2630.3999|2566.8999|2544.2|2485.3|2489.8|2544.2|2544.2|2394.6001|2412.7|2371.8999|2312.8999|2267.6001|2222.2|2199.5|2312.8999|2344.7||2331.1001|2312.8999|2412.7|2449|2439.8999|2421.8|2403.6001|2181.3999|2108.8|2049.8999|2063.5|2086.2|2104.3|2127|2154.2|2154.2|2131.5|2054.3999||1981.9|1977.3|1972.8|1950.1|1882.1|1882.1|1972.8|||||||1977.3|1995.5|1972.8|1972.8|2031.7|2063.5|2040.8|2018.1|2131.5|2154.2|2176.8999|2154.2|2131.5|2131.5|2063.5|2063.5|2040.8|1950.1|1945.6|1863.9|1832.2|1791.4|1814.1|1814.1||1786.8|1768.7|1827.7|1777.8|1773.2|1768.7|1746|1741.5|1768.7|1795.9|1791.4
04821|952722|/equities/toho-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2107.8|2166.7|2254.8999|2245.1001||2313.7|2352.8999|2402|2362.7|2313.7|2294.1001|2333.3|2294.1001|2264.7|2274.5|2274.5|2264.7|2303.8999|2294.1001|2323.5|2303.8999|2274.5|2323.5||2284.3|2274.5|2254.8999|2254.8999|2294.1001||2303.8999|2303.8999|2352.8999|2362.7|2303.8999|2333.3|2402|2431.3999|2460.8|2451|2509.8|2470.6001|2519.6001|2460.8|2519.6001|2539.2|2451|2421.6001|2333.3|2313.7|2294.1001|2303.8999|2333.3|2333.3|2352.8999|2333.3|2294.1001|2264.7|2215.7|2205.8999|2225.5|2245.1001|2215.7|2264.7|2333.3|2352.8999|2235.3|2147.1001|2176.5|2225.5|2323.5|2402|2431.3999|2431.3999|2441.2|2431.3999|2411.8|2411.8|2411.8|2431.3999|2500|2558.8|2607.8|2460.8|2568.6001|2598|2627.5|2647.1001|2647.1001|2617.6001|2578.3999|2568.6001|2705.8999|2794.1001|2794.1001|2813.7|2823.5|2882.3999|2823.5|2794.1001|2823.5|2833.3|2862.7|2833.3|2852.8999|2872.5|2794.1001|2823.5|2803.8999|2921.6001|2951|2902|2902|2872.5|3009.8|2990.2|3039.2|3039.2|2990.2|3137.3|3176.5|3245.1001|3303.8999|3294.1001|||3098|3078.3999||2980.3999|2941.2|3098|2970.6001|3049|2941.2|2862.7|2764.7|2774.5|2774.5|2764.7|2745.1001|2784.3|2794.1001|2774.5|2803.8999|2833.3|2774.5|2774.5|2794.1001|2754.8999|2745.1001|2745.1001|2745.1001|2764.7|2803.8999|2784.3|2754.8999|2794.1001|2823.5|2813.7|2823.5|2843.1001|2862.7|2862.7|2852.8999|2872.5|2882.3999|2852.8999|2892.2|2951|2872.5|2911.8|2911.8|3009.8|2843.1001|2745.1001|2843.1001|2902|2951|2951|2921.6001|2941.2|3107.8||3058.8|3029.3999|3049|3029.3999|3068.6001|3068.6001|3107.8|2941.2|2833.3|2803.8999|2872.5|2872.5|2843.1001|2843.1001|2803.8999|2902|2931.3999|2921.6001||2921.6001|2921.6001|2921.6001|2911.8|2911.8|2902|2941.2|2951||||||3000|2990.2|2980.3999|2970.6001|2990.2|2990.2|2941.2|2960.8|3029.3999|2951|3147.1001|3156.8999|3117.6001|3117.6001|3039.2|3009.8|3039.2|2931.3999|2902|2862.7|2754.8999|2754.8999|2784.3|2852.8999||2745.1001|2764.7|2794.1001|2803.8999|2803.8999|2852.8999|2902|2970.6001|3019.6001|3009.8|3009.8
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|475|488|510|490||530|550|555|567|549|542|545|546|541|551|545|537|515|511|510|510|520|520||515|511|508|506|515||520|501|515|510|501|500|522|520|521|520|521|526|515|511|510|508|501|510|510|516|495|502|490|480|482|481|478|481|476|482|480|490|486|490|490|485|492|482|480|475|501|503|515|498|493|489|485|476|471|472|478|477|480|476|475|476|475|472|470|480|480|485|485|495|497|485|490|485|501|505|505|513|501|470|463|460|456|452|450|452|455|455|450|437|425|426|425|425|428|423|421|421|425|420|||417|411||405|408|425|420|430|431|430|430|440|441|435|436|440|433|428|431|430|431|431|429|430|440|438|435|438|441|440|439|445|450|443|439|425|423|423|426|423|416|429|430|430|432|430|440|435|435|442|446|453|451|471|481|470|467||464|461|443|435|441|440|442|443|440|440|435|435|429|428|430|428|428|426||427|429|426|423|421|420|425|420||||||413|426|443|440|450|450|450|451|457|452|450|457|458|455|448|448|450|452|448|447|447|445|446|454||436|435|440|442|445|438|442|441|441|445|445
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2777.8|2946.1001|3110.3|3156.6001|3072.3999|3451.2|3581.7|3619.5|3661.6001|3619.5|3636.3999|3661.6001|3581.7|3489.1001|3539.6001|3556.3999|3543.8|3472.2|3493.3|3409.1001|3303.8999|3362.8|3404.8999||3396.5|3434.3|3430.1001|3438.6001|3434.3||3396.5|3367|3358.6001|3358.6001|3367|3337.5|3463.8|3430.1001|3535.3999|3640.6001|3522.7|3421.7|3447|3354.3999|3375.3999|3451.2|3455.3999|3413.3|3266|3282.8|3324.8999|3324.8999|3451.2|3430.1001|3324.8999|3240.7|3253.3999|3282.8|3194.3999|3181.8|3240.7|3278.6001|3240.7|3388|3497.5|3324.8999|3282.8|3181.8|3030.3|2967.2|3021.8999|3202.8999|3282.8|3303.8999|3430.1001|3409.1001|3354.3999|3261.8|3240.7|3371.2|3472.2|3320.7|3245|3114.5|2904|2840.8999|2853.5|2862|2798.8|2777.8|2840.8999|2883|2862|2912.5|2912.5|2946.1001|2975.6001|2988.2|2883|2887.2|2883|2925.1001|2925.1001|2908.2|2891.3999|2866.2|2904|2836.7|2735.7|2714.6001|2748.3|2601|2558.8999|2525.3|2693.6001|2786.2|2756.7|2588.3999|2609.3999|2613.6001|2609.3999|2613.6001|2651.5|2588.3999|||2462.1001|2424.2||2314.8|2483.2|2651.5|2571.5|2487.3999|2445.3|2483.2|2441.1001|2487.3999|2420|2407.3999|2424.2|2491.6001|2449.5|2390.6001|2356.8999|2319|2314.8|2348.5|2314.8|2310.6001|2293.8|2319|2306.3999|2302.2|2420|2420|2588.3999|2525.3|2377.8999|2399|2377.8999|2365.3|2344.3|2369.5|2251.7|2239.1001|2272.7|2302.2|2306.3999|2348.5|2306.3999|2251.7|2298|2293.8|2272.7|2293.8|2293.8|2276.8999|2251.7|2272.7|2230.6001|2230.6001|2171.7||2167.5|2188.6001|2209.6001|2230.6001|2239.1001|2272.7|2205.3999|2209.6001|2188.6001|2188.6001|2192.8|2192.8|2150.7|2188.6001|2188.6001|2188.6001|2230.6001|2167.5||2146.5|2146.5|2146.5|2146.5|2138|2112.8|2020.2|1978.1||||||2028.6|2028.6|2024.4|2020.2|2041.2|2104.3999|2108.6001|2091.8|2104.3999|2133.8|2129.6001|2133.8|2129.6001|2146.5|2138|2125.3999|2112.8|2192.8|2167.5|2205.3999|2188.6001|2112.8|2083.3|2100.2||2070.7|2066.5|2062.3|2083.3|2062.3|1936|1915|1919.2|1881.3|1847.6|1814
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5629.9702|5921.1802|6027.9502|6018.25|5435.8398|6357.9902|6387.1099|6464.7598|6348.2798|6270.6299|6241.5098|6163.8501|6076.4902|5969.71|6008.54|5989.1299|6027.9502|5998.8301|6125.02|6134.73|6260.9199|5921.1802|6057.0801||5862.9399|5921.1802|5901.77|5892.0601|5833.8198||6018.25|6027.9502|6134.73|6163.8501|6125.02|6047.3701|6280.3301|6260.9199|6406.52|6513.2998|6600.6602|6688.02|6629.7798|6445.3501|6416.23|6523|6425.9399|6377.3999|6066.7798|5921.1802|5853.23|5853.23|5930.8901|6018.25|5979.4199|5921.1802|5785.2798|5736.75|5591.1499|5629.9702|5785.2798|5785.2798|5746.46|5785.2798|6047.3701|5930.8901|5707.6299|5358.1802|5435.8398|5532.9102|5639.6802|5872.6499|5998.8301|5979.4199|6047.3701|5872.6499|5853.23|5814.3999|5814.3999|5785.2798|5765.8701|6018.25|6231.7998|5921.1802|6125.02|6357.9902|6581.25|6639.4902|6600.6602|6697.73|6600.6602|6891.8599|7270.4302|7435.4502|7483.98|7532.52|7590.7598|7687.8301|7639.29|7610.1699|7600.46|7619.8799|7581.0498|7542.2202|7571.3398|7610.1699|7542.2202|7532.52|7581.0498|7765.48|7862.5498|7872.2598|7775.1899|7668.4102|7872.2598|7911.0801|8144.0498|8163.46|8114.9302|8299.3604|8503.2002|8551.7402|8503.2002|8503.2002|||8396.4297|8163.46||8056.6899|8250.8203|8794.4102|8794.4102|8940.0098|8881.7695|8813.8203|8542.0303|8415.8398|8367.3096|8250.8203|8299.3604|8493.4902|8542.0303|8716.75|8736.1699|8745.8701|8260.5303|8202.29|8105.2202|8008.1499|8202.29|7833.4302|7571.3398|7746.0698|7755.77|7755.77|7736.3599|7814.02|7969.3198|7911.0801|7969.3198|8046.98|8037.27|8008.1499|8085.8101|8105.2202|8105.2202|8231.4102|8377.0098|8260.5303|8056.6899|8008.1499|7969.3198|8309.0596|7348.0898|7328.6699|7522.8101|7513.1001|7561.6401|7464.5698|7483.98|7571.3398|7872.2598||7959.6201|7930.5|8027.5698|7969.3198|8037.27|8017.8599|8114.9302|7911.0801|7571.3398|7581.0498|7600.46|7658.71|7513.1001|7522.8101|7522.8101|7590.7598|7726.6499|7765.48||7649|7542.2202|7532.52|7551.9302|7522.8101|7522.8101|7697.5298|7668.4102||||||7716.9502|7716.9502|7823.7202|7765.48|7775.1899|7901.3799|7668.4102|7794.6001|7940.2002|7911.0801|8066.3901|8008.1499|8017.8599|8056.6899|8173.1699|8066.3901|8008.1499|7746.0698|7649|7542.2202|7231.6001|7173.3599|7183.0698|7328.6699||7115.1201|7086|7221.8999|7280.1401|7299.5498|7406.3301|7464.5698|7551.9302|7503.3999|7483.98|7532.52
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1398.1|1625.3|1721.8|1728.6|1625.3|1880.2|1942.1|1983.5|2031.7|2017.9|2017.9|2011|2066.1001|2066.1001|2024.8|2045.5|2017.9|2011|1949|1942.1|1921.5|1852.6|1838.8||1818.2|1825.1|1845.7|1873.3|1893.9||1859.5|1825.1|1852.6|1838.8|1811.3|1811.3|1783.7|1770|1735.5|1832|1859.5|1832|1859.5|1969.7|1921.5|1797.5|1900.8|1880.2|1832|2059.2|2011|1887.1|1756.2|1728.6|1708|1721.8|1728.6|1708|1652.9|1570.2|1590.9|1570.2|1453.2|1343|1343|1336.1|1343|1308.5|1329.2|1349.9|1370.5|1343|1308.5|1322.3|1349.9|1377.4|1391.2|1274.1|1274.1|1363.6|1411.8|1446.3|1432.5|1439.4|1405|1411.8|1480.7|1363.6|1377.4|1308.5|1294.8|1253.4|1253.4|1274.1|1281|1253.4|1232.8|1198.3|1177.7|1239.7|1239.7|1205.2|1239.7|1205.2|1232.8|1225.9|1184.6|1177.7|1143.3|1039.9|1033.1|1046.8|1033.1|1005.5|984.8|971.1|1019.3|998.6|943.5|902.2|902.2|902.2|902.2|929.8|||950.4|936.6||922.9|895.3|936.6|943.5|950.4|964.2|943.5|943.5|943.5|950.4|929.8|922.9|936.6|943.5|943.5|916|909.1|916|909.1|922.9|929.8|895.3|936.6|929.8|950.4|950.4|957.3|950.4|957.3|978|998.6|1019.3|1033.1|1019.3|1033.1|1053.7|922.9|922.9|1033.1|1046.8|1101.9|1101.9|1143.3|1184.6|1205.2|1205.2|1212.1|1225.9|1184.6|1177.7|1205.2|1219|1232.8|1219||1225.9|1246.6|1253.4|1225.9|1219|1239.7|1246.6|1205.2|1191.5|1205.2|1253.4|1260.3|1274.1|1281|1219|1177.7|1239.7|1329.2||1363.6|1370.5|1377.4|1370.5|1363.6|1363.6|1370.5|1411.8||||||1418.7|1446.3|1460.1|1480.7|1501.4|1501.4|1508.3|1487.6|1501.4|1515.2|1501.4|1466.9|1418.7|1425.6|1411.8|1411.8|1411.8|1425.6|1432.5|1453.2|1453.2|1473.8|1473.8|1473.8||1405|1391.2|1391.2|1418.7|1418.7|1425.6|1432.5|1439.4|1446.3|1446.3|1446.3
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4320.3999|4684.5|4757.2998|4611.7002|4126.2002|5000|5000|5048.5|4951.5|4902.8999|4902.8999|4902.8999|4854.3999|4815.5|4835|4830.1001|4835|4810.7002|4902.8999|4951.5|5000|4713.6001|4757.2998||4684.5|4752.3999|4733|4762.1001|4762.1001||4849.5|4844.7002|4854.3999|4854.3999|4854.3999|4854.3999|5145.6001|5242.7002|5388.3999|5388.3999|5436.8999|5485.3999|5485.3999|5388.3999|5339.7998|5436.8999|5388.3999|5291.2998|5048.5|4951.5|4902.8999|4854.3999|4854.3999|5000|5000|5000|4830.1001|4757.2998|4699|4708.7002|4805.7998|4815.5|4786.3999|4781.6001|5048.5|4951.5|4849.5|4470.8999|4480.6001|4757.2998|4844.7002|5000|5145.6001|5000|5097.1001|5048.5|5097.1001|4951.5|4854.3999|4854.3999|4830.1001|4951.5|5145.6001|4854.3999|5000|5242.7002|5388.3999|5436.8999|5534|5485.3999|5436.8999|5582.5|5970.8999|6213.6001|6165|6165|6310.7002|6553.3999|6407.7998|6407.7998|6359.2002|6553.3999|6553.3999|6262.1001|6213.6001|6262.1001|6019.3999|5970.8999|6116.5|6456.2998|6504.8999|6407.7998|6116.5|5970.8999|6407.7998|6553.3999|6844.7002|6844.7002|6699|6990.2998|7038.7998|7330.1001|7233|7087.3999|||6893.2002|6601.8999||6213.6001|6699|7378.6001|7378.6001|7475.7002|7087.3999|7135.8999|7135.8999|6990.2998|6893.2002|6699|6747.6001|6990.2998|7087.3999|7233|7184.5|7233|7087.3999|7135.8999|6990.2998|6359.2002|6504.8999|6504.8999|6359.2002|6359.2002|6116.5|6019.3999|5776.7002|5873.7998|5970.8999|5728.2002|5728.2002|5776.7002|5679.6001|5436.8999|5388.3999|5436.8999|5194.2002|5291.2998|5339.7998|5339.7998|5291.2998|5194.2002|5242.7002|5291.2998|4951.5|5000|5000|5000|5097.1001|5000|4951.5|5145.6001|5388.3999||5485.3999|5436.8999|5631.1001|5631.1001|5582.5|5582.5|5728.2002|5679.6001|5339.7998|5388.3999|5291.2998|5436.8999|5242.7002|5242.7002|5339.7998|5436.8999|5631.1001|5534||5291.2998|5145.6001|5145.6001|5242.7002|5194.2002|5097.1001|5436.8999|5436.8999||||||5582.5|5582.5|5679.6001|5631.1001|5679.6001|5582.5|5242.7002|5534|5679.6001|5631.1001|5873.7998|5825.2002|5631.1001|5679.6001|5679.6001|5485.3999|5291.2998|4854.3999|4786.3999|4815.5|4568|4553.3999|4587.3999|4708.7002||4514.6001|4480.6001|4611.7002|4684.5|4660.2002|4820.3999|4854.3999|4781.6001|4713.6001|4733|4781.6001
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3023.3999|3099.2|3236.8999|3202.5||3601.8999|3787.8999|3856.7|4097.7998|4035.8|4070.2|4063.3999|4049.6001|3781|3581.3|3512.3999|3546.8|3546.8|3374.7|3374.7||3236.8999|3305.8||3305.8|3367.8|3374.7|3374.7|3471.1001||3478|3374.7|3374.7|3443.5|3409.1001|3388.3999|3374.7|3409.1001|3457.3|3478|3546.8|3546.8|3615.7|3581.3|3581.3|3677.7|3815.3999|3684.6001|3719|3787.8999|3787.8999|3615.7|3436.6001|3429.8|3464.2|3478|3505.5|3409.1001|3305.8|3202.5|3202.5|3209.3999|3064.7|3078.5|3078.5|3078.5|3092.3|3099.2|3092.3|3057.8999|3064.7|2968.3|2933.8999|2927|2995.8999|2892.6001|2892.6001|2892.6001|2885.7|2892.6001|2892.6001|2927|2858.1001|2782.3999|2837.5||2927|2989|2995.8999|2961.3999|2892.6001|2754.8|2885.7|2837.5|2754.8|2685.8999|2506.8999|2506.8999|2527.5|2513.8|2548.2|2513.8|2513.8|2479.3|2513.8|2479.3|2458.7|2458.7|2403.6001|2245.2|2272.7|2231.3999|2100.6001|2031.7|1962.8|1955.9|1976.6|1845.7|1721.8|1721.8|1790.6|1790.6|1825.1||||1832|1859.5||1859.5|1859.5||1893.9|1921.5|1928.4|1900.8|1900.8|1859.5|1942.1|1935.3|1949|1942.1|1962.8|1990.4|1997.2|2031.7|2059.2|1962.8|1949||2307.2|2341.6001||2410.5||2651.5|2486.2||2624|2665.3|2720.3999|2699.7|2734.2||2871.8999|2885.7||2989||||3271.3|3064.7|3030.3||3126.7|3099.2|3051|3085.3999|3154.3|3154.3|3161.2|3195.6001||3195.6001|3195.6001|3188.7|3181.8|3250.7|3230||3057.8999|3064.7|3064.7|3099.2||3236.8999|3305.8|3340.2|3326.3999|3340.2|3340.2||3340.2|3326.3999|3236.8999|3236.8999|3305.8|3298.8999|3305.8|||||||3285.1001|3264.5|3292|3305.8|3326.3999|3305.8|3292|3298.8999|3285.1001|3161.2|3236.8999|3271.3|3285.1001|3312.7|3340.2|3381.5|3450.3999|3478|3615.7||3615.7|3629.5|3608.8|3500.8999||3409.1001|3437.8|3552.6001|3558.3|3587|3598.5|3610|3615.7|3575.5|3564|3558.3
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2008.7|2147.2|2129.8999|1904.8|1870.1|2181.8|2285.7|2303|2268.3999|2285.7|2268.3999|2216.5|2129.8999|2147.2|2181.8|2181.8|2164.5|2181.8|2164.5|2268.3999|2268.3999|2164.5|2129.8999||2164.5|2181.8|2164.5|2164.5|2164.5||2164.5|2164.5|2181.8|2251.1001|2303|2303|2337.7|2389.6001|2389.6001|2389.6001|2303|2337.7|2372.3|2389.6001|2406.8999|2441.6001|2337.7|2337.7|2337.7|2337.7|2337.7|2337.7|2337.7|2337.7|2355|2303|2251.1001|2216.5|2181.8|2216.5|2216.5|2181.8|2164.5|2233.8|2251.1001|2233.8|2216.5|2129.8999|2112.6001|2251.1001|2303|2355|2355|2337.7|2372.3|2372.3|2355|2268.3999|2303|2285.7|2303|2372.3|2372.3|2233.8|2303|2372.3|2441.6001|2406.8999|2406.8999|2424.2|2389.6001|2510.8|2649.3999|2666.7|2649.3999|2684|2684|2770.6001|2735.8999|2735.8999|2735.8999|2787.8999|2805.2|2735.8999|2701.3|2718.6001|2684|2649.3999|2684|2770.6001|2770.6001|2770.6001|2701.3|2614.7|2701.3|2787.8999|2926.3999|2891.8|2839.8|2805.2|2805.2|2839.8|2770.6001|2701.3|||2718.6001|2632||2510.8|2718.6001|2805.2|2822.5|2770.6001|2684|2718.6001|2701.3|2649.3999|2597.3999|2528.1001|2562.8|2632|2666.7|2666.7|2701.3|2753.2|2701.3|2718.6001|2718.6001|2493.5|2441.6001|2285.7|2285.7|2285.7|2251.1001|2251.1001|2251.1001|2337.7|2303|2303|2320.3|2285.7|2320.3|2268.3999|2251.1001|2216.5|2199.1001|2199.1001|2285.7|2303|2268.3999|2147.2|2077.8999|2060.6001|2095.2|2077.8999|2077.8999|2060.6001|2043.3|2043.3|2026|2095.2|2095.2||2112.6001|2095.2|2077.8999|2112.6001|2112.6001|2164.5|2199.1001|2268.3999|2216.5|2233.8|2164.5|2181.8|2199.1001|2199.1001|2216.5|2147.2|2077.8999|2008.7||1904.8|1887.4|1904.8|1956.7|2026|2026|2060.6001|1991.3||||||2077.8999|2077.8999|2129.8999|2147.2|2112.6001|2026|2026|2060.6001|2077.8999|2077.8999|2112.6001|2129.8999|2129.8999|2164.5|2164.5|2199.1001|2216.5|2181.8|2147.2|2147.2|2095.2|2008.7|1974|1939.4||1887.4|1904.8|1922.1|1922.1|1904.8|1922.1|1922.1|1904.8|1852.8|1835.5|1766.2
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2807.7|3076.8999|3115.3999|3019.2|2634.6001|3076.8999|3076.8999|3000|2923.1001|2903.8|2884.6001|2807.7|2692.3|2596.2|2596.2|2596.2|2596.2|2615.3999|2653.8|2673.1001|2730.8|2480.2|2462.3||2444.3|2462.3|2480.2|2444.3|2462.3||2534.1001|2552.1001|2534.1001|2570.1001|2624|2588.1001|2713.8999|2713.8999|2695.8999|2677.8999|2695.8999|2713.8999|2731.8|2731.8|2749.8|2785.8|2731.8|2695.8999|2660|2642|2624|2642|2731.8|2821.7|2785.8|2713.8999|2624|2534.1001|2498.2|2498.2|2624|2534.1001|2516.2|2606|2749.8|2695.8999|2570.1001|2390.3999|2426.3|2426.3|2480.2|2695.8999|2785.8|2785.8|2785.8|2857.7|2803.7|2606|2588.1001|2624|2713.8999|2983.5|3073.3|2839.7|2929.5|3127.2|3145.2|3307|3145.2|3145.2|3271|3486.7|3612.5|3630.5|3594.5|3594.5|3738.3|3738.3|3666.3999|3666.3999|3702.3999|3630.5|3558.6001|3486.7|3450.8|3468.7|3378.8999|3378.8999|3396.8|3378.8999|3414.8|3289|3163.2|3127.2|3324.8999|3378.8999|3486.7|3396.8|3360.8999|3486.7|3522.6001|3432.8|3378.8999|3360.8999|||3271|3163.2||2893.6001|3289|3540.6001|3558.6001|3540.6001|3504.7|3558.6001|3594.5|3612.5|3450.8|3342.8999|3360.8999|3342.8999|3450.8|3450.8|3432.8|3468.7|3468.7|3504.7|3522.6001|3450.8|3432.8|3342.8999|3235.1001|3235.1001|3253.1001|3307|3414.8|3396.8|3486.7|3396.8|3271|3307|3181.2|3109.3|3001.3999|3019.3999|3037.3999|3055.3999|3073.3|3109.3|3163.2|3019.3999|3073.3|3055.3999|2749.8|2660|2606|2606|2516.2|2390.3999|2408.3|2462.3|2498.2||2462.3|2390.3999|2480.2|2516.2|2498.2|2516.2|2588.1001|2588.1001|2534.1001|2552.1001|2552.1001|2498.2|2534.1001|2534.1001|2588.1001|2534.1001|2480.2|2462.3||2390.3999|2318.5|2372.3999|2390.3999|2354.3999|2282.5|2300.5|2228.6001||||||2246.6001|2264.6001|2174.7|2174.7|2156.7|2102.8|2084.8|2138.7|2138.7|2156.7|2210.6001|2228.6001|2228.6001|2246.6001|2246.6001|2282.5|2264.6001|2228.6001|2156.7|2192.7|2012.9|1941|1941|1923.1||1887.1|1851.2|1833.2|1833.2|1833.2|1905.1|1923.1|1923.1|1869.2|1851.2|1833.2
04833|952609|/equities/topcon-corp|TOPIX500|490.5|535|565|600||615|650|655|650|635|615|600|650|675|635|600|595|565|560|565|560|528.6|561.9||557.1|557.1|557.1|561.9|561.9||561.9|538.1|542.9|547.6|523.8|528.6|538.1|538.1|547.6|533.3|528.6|523.8|542.9|538.1|538.1|523.8|547.6|523.8|523.8|552.4|561.9|547.6|533.3|533.3|533.3|533.3|533.3|509.5|504.8|504.8|509.5|514.3|495.2|495.2|495.2|500|495.2|485.7|495.2|485.7|504.8|495.2|495.2|495.2|495.2|495.2|500|500|495.2|490.5|490.5|485.7|476.2|495.2|490.5|490.5|528.6|519|538.1|519|519|528.6|490.5|523.8|514.3|523.8|490.5|476.2|471.4|485.7|490.5|476.2|454.8|452.4|459.5|452.4|452.4|466.7|466.7|457.1|450|464.3|464.3|469.5|461.9|464.3|473.8|476.2|485.7|485.7|495.2|476.2|451.9|450|||435.7|442.9||433.3|428.6|428.6|432.9|426.7|423.8|421.4|421.4|421.9|435.7|423.3|423.3|419|419|413.8|411.9|421.4|428.1|428.6|428.6|428.1|428.6|419|414.3|419|419|414.3|409.5|404.8|414.3|404.8|419|411.9|405.7|414.8|414.3|400|404.3|399.5|409.5|409.5|419|414.8|419|423.8|416.7|416.7|409.5|390.5|388.6|392.9|391|392.9|395.2||388.1|395.7|388.1|383.3|392.9|401.4|407.1|393.3|390.5|383.3|381|381|383.3|395.2|390.5|397.6|402.4|403.3||407.1|409.5|423.3|423.8|428.1|432.9|436.7|455.7||||||437.1|435.7|437.6|434.3|440.5|438.1|437.1|433.3|428.6|430|430|438.1|438.1|437.6|438.1|428.6|419|417.1|411.9|419|426.2|404.8|401.9|400||394.8|395.2||395.2|391|390.5|390.5|388.6|393.3|388.1|385.7
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2952.3999|3161.8999|3257.1001|3295.2|2971.3999|3485.7|3561.8999|3504.8|3371.3999|3257.1001|3200|3219|3200|3181|3181|3181|3104.8|3104.8|3123.8|3161.8999|3161.8999|3104.8|3161.8999||3123.8|3104.8|2914.3|2914.3|2952.3999||2914.3|2819|2857.1001|2971.3999|2952.3999|2952.3999|2990.5|2971.3999|3009.5|3009.5|3009.5|3009.5|2990.5|2990.5|2990.5|3009.5|3009.5|2971.3999|3009.5|3047.6001|3104.8|3066.7|2971.3999|3009.5|3009.5|2990.5|2990.5|2990.5|2971.3999|2952.3999|2971.3999|2990.5|2952.3999|2857.1001|2895.2|2876.2|2800|2723.8|2819|2857.1001|2933.3|2971.3999|2971.3999|2952.3999|2971.3999|2952.3999|2952.3999|2952.3999|2933.3|2952.3999|3047.6001|3123.8|3085.7|3066.7|3009.5|3085.7|3181|3181|3142.8999|3123.8|3047.6001|3161.8999|3200|3219|3257.1001|3276.2|3314.3|3257.1001|3257.1001|3257.1001|3314.3|3352.3999|3352.3999|3276.2|3295.2|3295.2|3161.8999|3085.7|3142.8999|2921.8999|2940.3999|2884.8999|2847.8999|2773.8999|2921.8999|2977.3|3051.3|3125.3|3051.3|3014.3|3014.3|3014.3|2958.8999|2829.3999|||2718.3999|2626||2589|2663|2644.5|2570.5|2773.8999|2810.8999|2681.5|2681.5|2607.5|2552|2644.5|2644.5|2700|2736.8999|2700|2736.8999|2792.3999|2792.3999|2792.3999|2496.5|2441.1001|2515|2607.5|2626|2663|2700|2755.3999|2755.3999|2773.8999|2773.8999|2829.3999|2829.3999|2847.8999|2847.8999|2866.3999|2866.3999|2884.8999|2903.3999|2884.8999|2866.3999|2884.8999|2866.3999|2810.8999|2810.8999|2829.3999|2792.3999|2847.8999|2866.3999|2829.3999|2810.8999|2810.8999|2847.8999|2884.8999|2884.8999||2884.8999|2884.8999|2884.8999|2903.3999|2940.3999|2977.3|2995.8|2958.8999|2958.8999|3014.3|3014.3|3032.8|3032.8|3014.3|3032.8|2995.8|3069.8|3125.3||3032.8|3051.3|3088.3|3032.8|3014.3|3088.3|3162.3|3125.3||||||3217.8|3273.2|3273.2|3254.7|3254.7|3217.8|3199.3|3236.2|3254.7|3162.3|3162.3|3143.8|3088.3|3069.8|3051.3|3088.3|3088.3|3051.3|2977.3|2995.8|2940.3999|2866.3999|2847.8999|2847.8999||2810.8999|2810.8999|2792.3999|2792.3999|2755.3999|2792.3999|2718.3999|2755.3999|2681.5|2681.5|2626
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|670|760|800|765|760|845|885|891|903|900|902|906|894|896|885|891|884|886|907|913|910|884|895||882|898|911|877|878||876|842|834|830|832|822|852|840|875|866|856|860|840|816|805|809|804|794|775|765|759|765|765|758|746|743|737|728|705|700|715|730|689|698|671|660|661|625|650|652|676|685|695|691|702|696|701|695|700|696|705|710|701|690|685|710|728|725|723|722|723|736|741|746|740|735|748|746|745|751|750|745|753|735|736|736|738|730|731|738|732|726|709|706|731|740|753|761|751|775|775|785|740|725|||708|690||670|705|733|711|712|706|730|737|716|706|711|706|725|740|718|711|706|682|686|675|663|680|667|660|670|670|690|690|700|710|705|706|705|710|715|705|701|690|685|693|699|710|700|709|690|671|699|701|700|704|699|722|730|703||675|633|659|665|685|685|580|598|605|610|616|605|585|573|573|580|576|580||568|560|560|561|561|560|556|550||||||561|560|560|559|560|560|570|571|576|590|600|609|606|601|610|615|591|587|585|589|581|580|579|591||569|555|550|549|550|550|556|561|561|560|550
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|6200|6760|7100|7100|6760|7700|7830|8070|8350|8150|8150|8180|8030|8010|7960|8030|7860|7810|8030|8020|7980|7720|7760||7200|7350|7430|7380|6970||6850|6620|6550|6600|6550|6510|6510|6390|6450|6600|6630|6450|6530|6550|6530|6530|6520|6410|6360|6630|6690|6730|6600|6590|6620|6520|6510|6520|6350|6220|6420|6300|6050|5920|5980|6000|5850|5760|5950|6000|6060|6090|6030|6020|6000|6250|6300|6280|6310|6250|6460|6710|6600|6610|6550|6650|6900|7110|7170|6980|6950|6910|7170|7290|7260|7370|7220|7250|7250|7350|7360|7350|7270|7210|7250|7150|7350|7310|7500|7420|7360|7250|7200|7030|7300|7310|7520|7650|7710|7850|7950|7830|7650|7510|||7660|7710||7300|7210|7420|7410|7110|7070|7160|7110|7110|6820|6890|6750|7120|7210|7210|7350|7100|7100|6500|6270|5900|6200|6840|6700|6850|7050|7300|7060|7010|6970|6900|6860|6780|6720|6580|6530|6350|6310|6320|6310|6320|6270|6250|6300|6270|6120|6350|6380|6530|6350|6300|6320|6350|6650||6570|6670|6660|6600|6320|6300|6400|6250|6210|6300|6600|6710|6260|6120|6370|6260|6110|6070||5950|5950|6010|6150|6180|6160|6210|6270||||||6600|6650|6630|6580|6600|6720|6700|6750|6620|6570|6760|6810|6900|7000|6930|6830|6550|6270|6180|6150|6070|6080|6090|6130||5770|5760|5810|5710|5690|5730|5850|5910|5960|5900|5900
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1072.7|1138.2|1183.6|1145.5|1100|1280|1309.1|1325.5|1327.3|1327.3|1327.3|1341.8|1318.2|1290.9|1329.1|1341.8|1343.6|1327.3|1312.7|1310.9|1276.4|1218.2|1272.7||1272.7|1300|1310.9|1281.8|1272.7||1283.6|1281.8|1270.9|1272.7|1290.9|1272.7|1325.5|1309.1|1365.5|1385.5|1365.5|1321.8|1307.3|1263.6|1272.7|1290.9|1285.5|1245.5|1236.4|1238.2|1238.2|1254.5|1272.7|1250.9|1236.4|1227.3|1227.3|1200|1165.5|1163.6|1227.3|1165.5|1183.6|1229.1|1254.5|1229.1|1209.1|1123.6|1109.1|1181.8|1238.2|1272.7|1285.5|1290.9|1309.1|1323.6|1336.4|1310.9|1320|1336.4|1372.7|1390.9|1345.5|1329.1|1338.2|1347.3|1383.6|1365.5|1318.2|1323.6|1290.9|1330.9|1329.1|1354.5|1336.4|1318.2|1367.3|1363.6|1309.1|1292.7|1300|1301.8|1301.8|1292.7|1318.2|1336.4|1309.1|1309.1|1272.7|1318.2|1327.3|1276.4|1238.2|1227.3|1283.6|1318.2|1336.4|1281.8|1236.4|1236.4|1236.4|1225.5|1201.8|1194.5|||1105.5|1092.7||1072.7|1090.9|1163.6|1136.4|1127.3|1076.4|1074.5|1090.9|1020|1005.5|1001.8|1000|1018.2|1038.2|1043.6|1036.4|1027.3|992.7|990.9|965.5|954.5|963.6|1009.1|1005.5|1005.5|1021.8|1023.6|1027.3|1063.6|1063.6|1087.3|1047.3|1038.2|1018.2|1012.7|987.3|981.8|981.8|958.2|972.7|960|958.2|954.5|936.4|940|918.2|929.1|941.8|970.9|981.8|974.5|947.3|938.2|892.7||876.4|863.6|872.7|863.6|854.5|854.5|863.6|847.3|856.4|850.9|849.1|860|863.6|854.5|836.4|863.6|863.6|865.5||840|829.1|832.7|838.2|863.6|838.2|807.3|792.7||||||800|794.5|781.8|805.5|803.6|827.3|821.8|821.8|836.4|829.1|827.3|838.2|845.5|836.4|836.4|856.4|836.4|820|827.3|852.7|865.5|814.5|800|772.7||769.1|783.6|770.9|769.1|783.6|790.9|769.1|769.1|785.5|767.3|772.7
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3227.1001|3463.2|3589.1001|3541.8999|3227.1001|3825.3|3762.3|3746.6001|3652.1001|3589.1001|3620.6001|3636.3999|3636.3999|3636.3999|3636.3999|3620.6001|3604.8999|3510.3999|3541.8999|3667.8|3652.1001|3463.2|3478.8999||3463.2|3463.2|3463.2|3604.8999|3604.8999||3589.1001|3636.3999|3652.1001|3636.3999|3778|3825.3|3888.2|3888.2|3919.7|3872.5|3856.8|3872.5|3872.5|3904|3904|3919.7|3982.7|4014.2|3935.5|3935.5|4014.2|4061.3999|4045.7|4092.8999|4092.8999|4045.7|3982.7|3935.5|3762.3|3746.6001|3809.5|3888.2|3919.7|3919.7|3825.3|3919.7|3809.5|3620.6001|3699.3|3793.8|3856.8|3904|3856.8|3746.6001|3778|3730.8|3699.3|3620.6001|3652.1001|3573.3999|3573.3999|3699.3|3715.1001|3557.7|3510.3999|3652.1001|3935.5|3951.2|3856.8|3825.3|3809.5|4092.8999|4124.3999|4092.8999|4077.1001|4092.8999|4061.3999|4108.6001|4092.8999|4108.6001|4140.1001|4140.1001|4171.6001|4108.6001|4108.6001|4187.2998|4203.1001|4155.7998|4061.3999|4092.8999|4092.8999|3998.3999|3778|3715.1001|3778|3872.5|4014.2|3904|3856.8|3793.8|3778|3715.1001|3589.1001|3416|||3274.3|3116.8999||3085.3999|3305.8|3384.5|3431.7|3463.2|3431.7|3463.2|3478.8999|3463.2|3384.5|3305.8|3305.8|3368.8|3384.5|3416|3258.6001|3132.6001|3053.8999|3053.8999|2943.7|2865|2990.8999|2990.8999|2865|2865|2817.8|2865|2896.5|2928|2975.2|2943.7|2912.2|2912.2|2912.2|2912.2|2959.5|2928|2975.2|2990.8999|3069.7|3069.7|2975.2|2990.8999|2928|2928|2959.5|2928|2880.8|2928|2896.5|2880.8|2865|2912.2|2928||2990.8999|2912.2|2912.2|2928|2959.5|2959.5|3006.7|2975.2|2990.8999|2912.2|2912.2|2928|2912.2|2943.7|2928|2959.5|2959.5|2928||2896.5|2943.7|2959.5|2959.5|2990.8999|2975.2|3006.7|2990.8999||||||3022.3999|3038.2|3038.2|3038.2|3069.7|3053.8999|3053.8999|3053.8999|3085.3999|3132.6001|3164.1001|3195.6001|3179.8999|3148.3999|3148.3999|3116.8999|3164.1001|3164.1001|3132.6001|3132.6001|3085.3999|3053.8999|3006.7|2880.8||2849.3|2833.5|2817.8|2833.5|2817.8|2754.8|2802|2849.3|2817.8|2802|2786.3
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1515.2|1689.4|1818.2|1674.2|1704.5|1984.8|2000|2030.3|2007.6|2000|2000|1992.4|2000|2000|2030.3|2068.2|2068.2|2083.3|2045.5|2022.7|2007.6|1951.2|1943.8||1943.8|1995.6|1906.9|1899.5|1906.9||1943.8|1929|1906.9|1929|1929|1951.2|2054.7|2003|2113.8|2121.2|2113.8|2069.5|2106.3999|2076.8999|2069.5|2106.3999|2091.6001|2121.2|2084.3|2150.8|2158.2|2084.3|2076.8999|2099|2099|2113.8|2106.3999|2172.8999|2091.6001|2091.6001|2143.3999|2180.3|2158.2|2224.7|2084.3|2017.7|1892.1|1847.7|1855.1|1847.7|1869.9|1929|1899.5|1847.7|1825.6|1855.1|1855.1|1877.3|1833|1855.1|1855.1|1869.9|1884.7|1847.7|1855.1|1921.7|1958.6|1847.7|1781.2|1773.8|1773.8|1796|1788.6|1803.4|1825.6|1847.7|1781.2|1803.4|1773.8|1825.6|1840.4|1862.5|1862.5|1766.4|1722.1|1729.5|1648.2|1663|1685.1|1626|1648.2|1648.2|1626|1640.8|1751.7|1736.9|1759.1|1692.5|1626|1626|1626|1596.5|1493|1515.2|||1537.3|1589.1||1515.2|1552.1|1470.8|1478.2|1493|1478.2|1478.2|1478.2|1478.2|1493|1470.8|1515.2|1544.7|1559.5|1581.7|1552.1|1611.2|1529.9|1552.1|1478.2|1478.2|1485.6|1493|1500.4|1522.5|1515.2|1493|1478.2|1478.2|1485.6|1485.6|1478.2|1500.4|1493|1500.4|1493|1500.4|1493|1485.6|1470.8|1478.2|1470.8|1463.4|1470.8|1463.4|1463.4|1463.4|1463.4|1448.6|1478.2|1478.2|1441.2|1456|1433.9||1419.1|1448.6|1463.4|1470.8|1485.6|1485.6|1500.4|1493|1500.4|1493|1485.6|1515.2|1507.8|1507.8|1522.5|1529.9|1529.9|1544.7||1537.3|1537.3|1537.3|1559.5|1589.1|1566.9|1626|1626||||||1618.6|1618.6|1626|1626|1589.1|1589.1|1566.9|1559.5|1566.9|1537.3|1566.9|1581.7|1552.1|1552.1|1515.2|1537.3|1552.1|1566.9|1552.1|1589.1|1589.1|1589.1|1603.8|1589.1||1500.4|1485.6|1500.4|1485.6|1485.6|1456|1463.4|1456|1441.2|1441.2|1433.9
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|900|954.5|963.6|927.3|909.1|1081.8|1090.9|1081.8|1081.8|1072.7|1109.1|1100|1100|1127.3|1127.3|1136.4|1118.2|1118.2|1109.1|1072.7|1090.9|1090.9|1072.7||1090.9|1081.8|1081.8|1072.7|1072.7||1100|1081.8|1072.7|1063.6|1081.8|1081.8|1090.9|1081.8|1100|1063.6|1081.8|1081.8|1081.8|1063.6|1081.8|1081.8|1072.7|1072.7|1063.6|1072.7|1063.6|1054.5|1072.7|1081.8|1090.9|1127.3|1109.1|1100|1081.8|1072.7|1072.7|1072.7|1072.7|1054.5|1081.8|1090.9|1054.5|1036.4|1072.7|1054.5|1063.6|1081.8|1072.7|1081.8|1090.9|1090.9|1072.7|1063.6|1063.6|1054.5|1045.5|1100|1090.9|1072.7|1109.1|1100|1100|1118.2|1090.9|1090.9|1127.3|1127.3|1118.2|1118.2|1118.2|1163.6|1154.5|1163.6|1200|1218.2|1154.5|1145.5|1100|1036.4|1018.2|1009.1|1000|1000|981.8|990.9|972.7|990.9|972.7|981.8|1009.1|1000|981.8|981.8|990.9|1018.2|1018.2|1018.2|1000|1009.1|||972.7|972.7||954.5|981.8|1027.3|981.8|981.8|981.8|1000|1000|927.3|1000|981.8|1000|1036.4|1000|1027.3|1027.3|990.9|972.7|945.5|945.5|954.5|954.5||917.7|926.4|943.7|952.4|961|943.7|952.4|969.7|952.4|1004.3|969.7|1021.6|1021.6|1039|1021.6|995.7|952.4|935.1|952.4|883.1|883.1|874.5|952.4|943.7|943.7|943.7|952.4|943.7|935.1|935.1|952.4||952.4|952.4|961|952.4|961|961|969.7|995.7|995.7|978.4|995.7|995.7|943.7|952.4|935.1|952.4|943.7|943.7||926.4|952.4|952.4|952.4|987|961|978.4|978.4||||||987|995.7|987|978.4|995.7|995.7|995.7|995.7|995.7|978.4|995.7|995.7|952.4|978.4|943.7|943.7|969.7|995.7|987|961|987|961|969.7|969.7||961|978.4|969.7|1013|995.7|995.7|961|969.7|1004.3|1013|995.7
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|743.9|803.7|826.2|749.5|743.9|878.5|899.1|899.1|917.8|930.8|921.5|900.9|886|859.8|865.4|869.2|839.3|822.4|831.8|824.3|818.7|828|831.8||818.7|820.6|811.2|807.5|820.6||809.3|803.7|815|824.3|815|822.4|813.1|818.7|826.2|800|800|777.6|775.7|766.4|758.9|757|760.7|757|757|749.5|757|762.6|772|785|770.1|747.7|745.8|738.3|725.2|738.3|745.8|725.2|738.3|738.3|725.2|710.3|684.1|682.2|691.6|700.9|719.6|730.8|747.7|743.9|742.1|738.3|730.8|721.5|710.3|723.4|729|706.5|691.6|682.2|697.2|706.5|706.5|700.9|702.8|710.3|714|712.1|719.6|721.5|710.3|732.7|738.3|736.4|729|729|753.3|719.6|723.4|706.5|700.9|700.9|695.3|689.7|678.5|671|665.4|650.5|646.7|656.1|661.7|661.7|669.2|654.2|648.6|635.5|628|622.4|622.4|616.8|||607.5|607.5||607.5|620.6|616.8|618.7|616.8|616.8|626.2|629.9|629.9|629.9|635.5|635.5|659.8|657.9|644.9|663.6|656.1|639.3|626.2|622.4|618.7|631.8|654.2|641.1|633.6|654.2|672.9|697.2|714|674.8|657.9|682.2|659.8|643|633.6|616.8|607.5|600|588.8|583.2|583.2|583.2|586.9|586.9|586.9|600|600|600|616.8|616.8|626.2|581.3|568.2|585||588.8|585|585|586.9|585|586.9|581.3|594.4|598.1|594.4|588.8|588.8|592.5|585|570.1|572|564.5|566.4||564.5|579.4|579.4|577.6|573.8|572|562.6|579.4||||||583.2|592.5|581.3|575.7|577.6|575.7|581.3|575.7|590.7|600|600|603.7|601.9|613.1|600|598.1|607.5|607.5|607.5|616.8|600|598.1|579.4|570.1||594.4|601.9|601.9|598.1|607.5|618.7|618.7|616.8|607.5|600|588.8
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|5110|5390|5640|5500|5110|6050|6260|6220|6260|6250|6230|6180|6150|6100|6160|6210|6260|6130|6010|6170|6050|5900|5930||5860|6070|5990|5900|5900||5950|5850|5810|5820|5760|5790|5980|5920|6010|6240|6150|6190|6100|5970|5860|5950|6100|6150|5990|5860|5800|5730|5860|5650|5640|5610|5600|5530|5500|5500|5580|5500|5500|5590|5680|5670|5460|5220|5500|5610|5760|5820|5860|5860|5870|5850|5810|5790|5750|5750|5900|5900|5780|5500|5550|5560|5600|5680|5700|5650|5660|5710|5720|5750|5600|5560|5650|5600|5720|5800|5800|5620|5600|5550|5700|5710|5510|5420|5350|5380|5450|5410|5280|5260|5410|5450|5610|5710|5700|5860|5810|5630|5400|5310|||5130|5070||4910|5180|5180|5180|5150|5120|5150|5300|5250|5170|5310|5330|5310|5400|5360|5350|5300|5270|5250|5200|5000|5200|5410|5300|5000|4950|5210|5200|5300|5610|5600|5610|5580|5530|5670|5110|5030|5030|5010|5010|5050|5190|4880|4880|4580|4500|4650|4760|4500|4230|4250|4300|4250|4190||4120|4000|4110|4100|4250|4120|4090|4140|4050|4050|4040|4040|4130|3960|3860|3920|3850|3690||3620|3670|3750|3780|3760|3750|3700|3650||||||3620|3610|3660|3700|3700|3820|3810|3890|3710|3650|3600|3750|3730|3780|3740|3780|3720|3680|3600|3710|3660|3700|3700|3770||3650|3610|3550|3590|3620|3680|3530|3490|3440|3420|3390
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1523.8|1590.5|1628.6|1523.8|1552.4|1761.9|1790.5|1781|1819|1828.6|1828.6|1809.5|1828.6|1723.8|1733.3|1742.9|1733.3|1723.8|1771.4|1790.5|1790.5|1714.3|1704.8||1685.7|1704.8|1676.2|1638.1|1619||1628.6|1600|1609.5|1581|1581|1571.4|1571.4|1571.4|1571.4|1552.4|1571.4|1552.4|1561.9|1542.9|1542.9|1552.4|1552.4|1542.9|1600|1619|1581|1514.3|1514.3|1523.8|1504.8|1504.8|1533.3|1504.8|1523.8|1523.8|1561.9|1552.4|1485.7|1419|1476.2|1447.6|1409.5|1409.5|1419|1428.6|1419|1466.7|1466.7|1400|1428.6|1438.1|1466.7|1409.5|1457.1|1342.9|1447.6|1504.8|1523.8|1504.8|1523.8|1533.3|1533.3|1542.9|1523.8|1523.8|1504.8|1552.4|1552.4|1533.3|1504.8|1466.7|1457.1|1438.1|1447.6|1428.6|1409.5|1333.3|1323.8|1238.1|1266.7|1257.1|1285.7|1295.2|1295.2|1304.8|1295.2|1304.8|1295.2|1285.7|1247.6|1266.7|1314.3|1361.9|1333.3|1333.3|1352.4|1371.4|1400|1419|||1419|1400||1342.9|1352.4|1371.4|1390.5|1390.5|1361.9|1409.5|1523.8|1466.7|1390.5|1628.6|1628.6|1885.7|2009.5|2142.8999|1942.9|1904.8|1723.8|1676.2|1571.4|1504.8|1514.3|1485.7|1485.7|1485.7|1485.7|1485.7|1485.7|1428.6|1390.5|1390.5|1390.5|1409.5|1285.7|1276.2|1276.2|1276.2|1257.1|1257.1|1276.2|1209.5|1209.5|1209.5|1209.5|1200|1209.5|1200|1161.9|1200|1190.5|1209.5|1200|1171.4|1209.5||1219|1181|1142.9|1171.4|1181|1181|1152.4|1181|1209.5|1219|1209.5|1209.5|1095.2|1066.7|1028.6|1028.6|1028.6|1028.6||1028.6|1019|1019|1000|1028.6|1038.1|1038.1|1038.1||||||1057.1|1066.7|1038.1|1019|1028.6|1019|1009.5|1028.6|981|981|971.4|971.4|947.6|942.9|942.9|931.4|931.4|923.8|923.8|934.3|904.8|890.5|881|878.1||867.6|866.7|866.7|866.7|859|858.1|862.9|859|857.1|838.1|838.1
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|254.9|269.9|292.3|299.8|254.9|310.3|326.8|337.3|347.8|346.3|349.3|353.8|347.8|332.8|331.3|332.8|329.8|329.8|325.3|316.3|310.3|293.8|295.3||293.8|293.8|293.8|295.3|296.8||302.8|292.3|290.8|293.8|290.8|283.4|287.9|283.4|284.9|287.9|287.9|286.4|293.8|301.3|295.3|292.3|299.8|298.3|295.3|319.3|322.3|313.3|302.8|299.8|296.8|296.8|299.8|299.8|295.3|292.3|298.3|296.8|284.9|274.4|265.4|263.9|256.4|254.9|257.9|263.9|265.4|266.9|262.4|263.9|262.4|274.4|272.9|266.9|268.4|277.4|280.4|292.3|284.9|281.9|284.9|283.4|301.3|299.8|305.8|299.8|295.3|289.3|289.3|295.3|295.3|298.3|287.9|281.9|280.4|278.9|274.4|274.4|275.9|269.9|271.4|269.9|265.4|268.4|268.4|256.4|253.4|253.4|251.9|242.9|245.9|239.9|239.9|247.4|247.4|244.4|242.9|242.9|238.4|233.9|||245.9|242.9||226.4|223.4|218.9|218.9|232.4|232.4|226.4|224.9|218.9|209.9|205.4|203.9|215.9|226.4|227.9|232.4|233.9|239.9|239.9|235.4|233.9|238.4|244.4|247.4|251.9|260.9|262.4|265.4|265.4|265.4|266.9|268.4|274.4|269.9|263.9|266.9|266.9|263.9|266.9|271.4|271.4|263.9|262.4|263.9|266.9|269.9|275.9|274.4|274.4|265.4|262.4|262.4|266.9|272.9||271.4|274.4|275.9|278.9|283.4|281.9|286.4|269.9|269.9|269.9|275.9|274.4|274.4|286.4|280.4|274.4|272.9|277.4||280.4|283.4|292.3|289.3|292.3|302.8|311.8|311.8||||||331.3|338.8|347.8|337.3|341.8|332.8|332.8|329.8|326.8|323.8|326.8|329.8|323.8|322.3|322.3|316.3|304.3|299.8|295.3|293.8|293.8|287.9|286.4|287.9||277.4|274.4|271.4|272.9|272.9|269.9|274.4|274.4|269.9|268.4|268.4
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|619|671.4|686.7|690.5|661.9|739|752.4|748.6|748.6|742.9|733.3|738.1|740|723.8|709.5|709.5|700|700|666.7|672.4|666.7|676.2|661.9||651.4|650.5|647.6|652.4|666.7||657.1|647.6|638.1|664.8|657.1|623.8|661.9|661.9|669.5|669.5|668.6|665.7|666.7|661.9|658.1|661.9|676.2|677.1|676.2|686.7|685.7|682.9|671.4|658.1|657.1|649.5|652.4|647.6|657.1|657.1|652.4|663.8|661.9|661|657.1|652.4|656.2|633.3|623.8|633.3|638.1|642.9|647.6|643.8|639|653.3|647.6|633.3|652.4|666.7|673.3|676.2|667.6|677.1|695.2|700|692.4|692.4|690.5|690.5|680|708.6|704.8|702.9|690.5|681|661.9|649.5|648.6|661.9|647.6|642.9|642.9|642.9|638.1|626.7|614.3|619|621|627.6|620|638.1|646.7|653.3|665.7|647.6|646.7|649.5|634.3|658.1|656.2|657.1|631.4|614.3|||561.9|543.8||523.8|528.6|530.5|535.2|544.8|542.9|533.3|538.1|552.4|542.9|519|523.8|533.3|533.3|531.4|538.1|544.8|528.6|525.7|523.8|514.3|523.8|533.3|533.3|528.6|542.9|545.7|544.8|542.9|542.9|550.5|554.3|548.6|540|527.6|524.8|515.2|533.3|526.7|541.9|542.9|531.4|513.3|528.6|519|536.2|539|533.3|542.9|532.4|531.4|524.8|534.3|547.6||547.6|552.4|547.6|542.9|541|541|541|547.6|561.9|552.4|534.3|562.9|534.3|533.3|523.8|541|538.1|519||514.3|523.8|523.8|533.3|533.3|538.1|539|533.3||||||548.6|556.2|572.4|571.4|576.2|589.5|581|598.1|595.2|590.5|610.5|609.5|596.2|596.2|595.2|590.5|590.5|571.4|576.2|571.4|552.4|547.6|550.5|533.3||515.2|515.2|514.3|528.6|513.3|504.8|515.2|519|500|497.1|491.4
04850|946150|/equities/tsumura---co|TOPIX500|1570|1700|1800|1600|1570|1800|||1860|1890|1850|1890|1880|1880|1900|1900|1900|1900|1880|1890|1880|1800|1840||1850|1870|1900|1900|1900||1930|1970|1970|1980|1990|2000|2050|2030|2120|2130|2120|2100|2080|1990|1990|2000|2000|2010|2050|1950|1910|1890|1900|1940|1900|1880|1880|1890|1860|1900|1890|1900|1890|1900|1960|1930|1880|1860|1880|1880|1900|1910|1920|1880|1890|1860|1900|1870|1860|1850|1900|1970|1960|1950|1930|2000|2040|2030|2030|2010|2050|2050|2100|2140|2080|2100|2060|2050|2060|2060|2060|2060|2050|2080|2070|2070|2090|2050|2060|2080|2070|2060|2050|2050|2070|2070|2070|2050|2070|2080|2100|2100|2100|2100|||2070|2080||2000|2050|2300|2050|2050|2070|2050|2140|2120|2200|2190|2200|2200|2240|2230|2120|2150|2160|2150|2260|2140|2200|2190|2100|2120|2050|2150|2100|2200|2260|2110|2020|2020|2000|1990|1940|1880|1920|1950|1910|1910|2020|1900|1870|1820|1850|1890|1780|1720|1710|1700|1660|1640|1660||1660|1640|1650|1650|1640|1590|1540|1580|1530|1530|1550|1560|1560|1560|1560|1570|1580|1580||1510|1500|1540|1580|1590|1560|1600|1600||||||1540|1550|1570|1600|1580|1600|1580|1620|1640|1650|1650|1620|1620|1590|1560|1550|1540|1530|1540|1540|1530|1520|1560|1570||1570|1570|1540|1540|1570|1530|1540|1550|1590|1550|1500
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4090|4310|4400|4090|3850|4650|4750|4800|4860|4870|4870|4900|4870|4790|4860|4850|4850|4680|4780|4880|4810|4800|4820||4800|4850|4850|4880|4850||4850|4780|4800|4860|4910|4900|5140|5200|5350|5090|4940|4910|4920|4710|4700|4750|4700|4650|4600|4710|4710|4770|4780|4750|4700|4630|4660|4560|4480|4510|4650|4700|4720|4840|4840|4810|4200|4000|4000|4210|4400|4550|4550|4530|4520|4600|4570|4450|4650|4600|4680|4850|4750|4630|4600|4680|4680|4750|4580|4650|4750|4850|4860|4860|4950|5000|5100|5150|5120|5100|5070|5110|5210|5210|5070|5010|4760|4600|4600|4600|4650|4700|4630|4650|4750|4600|4860|4780|4730|4770|4720|4710|4680|4700|||4650|4540||4200|4430|4510|4530|4480|4480|4480|4460|4450|4450|4280|4250|4320|4330|4260|4210|4100|4200|4250|4250|4000|4110|4110|3810|3690|3800|3900|3870|3900|4010|3780|3700|3840|3900|4100|3600|3550|3140|3090|3080|3150|3230|2900|2910|2850|2860|2900|2960|2950|2890|2880|2940|2910|2850||2820|2810|2850|2840|2830|2810|2760|2900|2880|2930|2920|2950|3030|2900|2870|2830|2780|2730||2640|2650|2700|2710|2650|2650|2590|2580||||||2650|2650|2680|2680|2680|2660|2650|2750|2740|2700|2830|2850|2850|2810|2840|2910|2860|2810|2780|2710|2700|2760|2770|2790||2750|2730|2710|2710|2770|2770|2770|2750|2710|2690|2680
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|250|250|266.7|248.9||281.1|284.4|283.3|284.4|287.8|288.9|286.7|286.7|286.7|291.1|286.7|285.6|288.9|291.1|290|288.9|277.8|283.3||293.3|301.1|292.2|290|305.6||304.4|305.6|308.9|311.1|307.8|300||335.6|334.4|336.7|338.9|344.4|342.2|342.2|340|340|340|338.9|338.9|344.4|350|344.4|338.9|327.8|316.7|311.1|308.9|300|304.4|313.3|314.4|308.9|305.6|305.6|302.2|295.6|300|300|303.3|304.4|305.6|305.6|306.7|306.7|305.6|305.6|305.6|308.9|308.9|306.7|311.1|305.6|304.4|305.6|302.2|301.1|314.4|316.7|317.8|316.7|316.7|327.8|328.9|331.1|332.2|333.3|327.8|327.8|333.3|333.3|334.4|337.8|338.9|327.8|324.4|321.1|322.2|322.2|320|313.3|320|324.4|323.3|316.7|312.2|316.7|311.1|298.9|288.9|291.1|292.2|300|272.2|272.2|||316.7|287.8||286.7|295.6|300|302.2|305.6|298.9|294.4|296.7|296.7|294.4|301.1|308.9|324.4|320|313.3|310|308.9|296.7|300|301.1|308.9|308.9|306.7|302.2|305.6|305.6|305.6|302.2|300|300|313.3|315.6|315.6|316.7|321.1|322.2|322.2|317.8|322.2|321.1|331.1|333.3|324.4|324.4|328.9|340|345.6|344.4|341.1|331.1|327.8|338.9|351.1|360||358.9|355.6|355.6|355.6|360|360|355.6|350|351.1|367.8|366.7|372.2|383.3|386.7|378.9|372.2|366.7|372.2||377.8|377.8|380|402.2|408.9|405.6|406.7|404.4||||||411.1|411.1|412.2|413.3|422.2|417.8|411.1|421.1|417.8|416.7|428.9|427.8|426.7|424.4|412.2|421.1|417.8|416.7|411.1|420|421.1|406.7|406.7|404.4||423.3|423.3|432.2|432.2|425.6|417.8|407.8|411.1|406.7|395.6|388.9
04856|946231|/equities/ushio-inc|TOPIX500|831.2|848.5|900.4|883.1|839.8|987|1013|1004.3|1064.9|1030.3|1039|1082.3|1099.6|1073.6|1056.3|1047.6|1021.6|1030.3|1030.3|995.7|1013|978.4|1004.3||969.7|987|1021.6|1021.6|1039||1047.6|1004.3|995.7|1004.3|987|978.4|978.4|952.4|969.7|978.4|987|987|995.7|1013|995.7|978.4|987|1004.3|1021.6|1039|1030.3|1099.6|1039|1039|1021.6|1030.3|1039|1039|1013|1021.6|1039|1047.6|1064.9|1047.6|1064.9|1039|1047.6|1039|1056.3|1082.3|1082.3|1134.2|1108.2|1108.2|1134.2|1160.2|1151.5|1090.9|1064.9|1064.9|1116.9|1073.6|1004.3|1021.6|1039|1030.3|1064.9|1004.3|987|952.4|891.8|848.5|840.7|852.8|857.1|844.2|818.2|804.3|805.2|822.5|822.5|813.9|779.2|757.6|761.9|753.2|753.2|749.8|761.9|742.9|735.9|727.3|735.9|735.9|725.5|731.6|732.5|731.6|722.9|705.6|692.6|718.6|684|689.2|||718.6|731.6||705.6|714.3|710|710|736.8|744.6|757.6|735.9|727.3|718.6|705.6|710|744.6|756.7|721.2|697.8|695.2|693.5|692.6|697.8|705.6|720.3|745.5|753.2|754.1|769.7|766.2|761.9|753.2|753.2|755|761.9|770.6|766.2|753.2|753.2|745.5|744.6|745.5|753.2|757.6|753.2|761.9|761.9|761.9|761.9|770.6|779.2|779.2|766.2|770.6|767.1|762.8|762.8||770.6|779.2|761.9|770.6|770.6|779.2|779.2|779.2|779.2|796.5|796.5|800.9|800.9|805.2|796.5|800.9|826.8|813.9||805.2|813.9|839.8|845|848.5|857.1|865.8|865.8||||||891.8|874.5|917.7|935.1|926.4|935.1|891.8|863.2|839.8|858|865.8|865.8|883.1|865.8|863.2|863.2|865.8|874.5|865.8|874.5|865.8|891.8|874.5|883.1||865.8|860.6|861.5|861.5|865.8|865.8|865.8|874.5|865.8|865.8|865.8
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2100|2200|2240|2060|2020|2400|2520|2500|2400|2380|2360|2360|2400|2320|2400|2400|2320|2360|2400|2400|2360|2260|2280||2380|2380|2300|2420|2400||2400|2400|2420|2440|2440|2440|2460|2480|2520|2520|2540|2560|2540|2540|2500|2500|2420|2440|2500|2480|2440|2420|2560|2560|2560|2560|2560|2580|2500|2480|2500|2440|2400|2320|2260|2280|2220|2220|2220|2220|2320|2360|2380|2400|2460|2360|2360|2340|2340|2360|2440|2460|2440|2460|2500|2520|2540|2560|2540|2520|2540|2560|2520|2520|2520|2500|2500|2560|2540|2540|2560|2420|2360|2320|2320|2320|2380|2340|2340|2300|2400|2360|2340|2300|2400|2400|2480|2260|2160|2080|2120|2100|2040|2040|||2000|2000||1980|1960|2040|2000|2020|2040|2020|2000|1998|2000|2040|2000|2000|2020|2060|2040|2100|1980|1970|1970|1980|1996|2040|2040|2000|2040|2040|2060|2040|2080|2120|2120|2140|2180|2160|2200|2200|2200|2180|2200|2160|2100|2180|2200|2200|2180|2180|2180|2180|2200|2200|2180|2200|2260||2260|2200|2200|2200|2260|2280|2280|2360|2360|2360|2340|2360|2360|2360|2380|2380|2440|2360||2380|2400|2400|2400|2440|2440|2400|2400||||||2380|2380|2400|2400|2420|2380|2400|2380|2400|2440|2460|2420|2400|2520|2520|2500|2540|2560|2520|2540|2440|2400|2400|2400||2400|2380|2380|2340|2360|2300|2320|2260|2180|2200|2180
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1545.5|1666.7|1739.4|1666.7|1581.8|1872.7|1884.8|1903|1890.9|1884.8|1909.1|1884.8|1872.7|1842.4|1878.8|1909.1|1890.9|1939.4|1939.4|1909.1|1897|1848.5|1848.5||1848.5|1872.7|1848.5|1878.8|1915.2||1939.4|1933.3|1933.3|1963.6|2024.2|2030.3|2078.8|2090.8999|2109.1001|2121.2|2121.2|2139.3999|2145.5|2151.5|2157.6001|2151.5|2151.5|2121.2|2090.8999|2121.2|2121.2|2133.3|2151.5|2169.7|2139.3999|2121.2|2163.6001|2127.3|2121.2|2121.2|2151.5|2139.3999|2187.8999|2254.5|2254.5|2254.5|2157.6001|2212.1001|2254.5|2278.8|2284.8|2315.2|2297|2297|2315.2|2303|2290.8999|2193.8999|2169.7|2133.3|2260.6001|2309.1001|2309.1001|2297|2260.6001|2272.7|2351.5|2363.6001|2248.5|2224.2|2272.7|2224.2|2163.6001|2212.1001|2163.6001|2151.5|2151.5|2181.8|2157.6001|2187.8999|2212.1001|2151.5|2139.3999|2175.8|2175.8|2218.2|2157.6001|2169.7|2187.8999|2212.1001|2206.1001|2181.8|2175.8|2157.6001|2181.8|2151.5|2163.6001|2151.5|2200|2187.8999|2187.8999|2169.7|2109.1001|2109.1001|||2078.8|2090.8999||2054.5|2133.3|2206.1001|2193.8999|2127.3|2097|2115.2|2090.8999|2030.3|1969.7|1987.9|1963.6|1981.8|2018.2|1909.1|1915.2|1915.2|1909.1|1897|1842.4|1872.7|1890.9|1824.2|1872.7|1890.9|1890.9|1921.2|1915.2|1909.1|1915.2|1939.4|1945.5|1945.5|1981.8|2054.5|2072.7|2078.8|2060.6001|1903|1818.2|1787.9|1824.2|1848.5|1769.7|1715.2|1678.8|1703|1721.2|1763.6|1769.7|1775.8|1763.6|1818.2|1854.5||1854.5|1854.5|1878.8|1897|1909.1|1897|1884.8|1909.1|1909.1|1890.9|1848.5|1848.5|1800|1836.4|1836.4|1878.8|1866.7|1787.9||1793.9|1787.9|1800|1812.1|1836.4|1830.3|1848.5|1848.5||||||1878.8|1866.7|1872.7|1866.7|1836.4|1812.1|1824.2|1818.2|1824.2|1836.4|1872.7|1848.5|1830.3|1836.4|1818.2|1878.8|1884.8|1884.8|1909.1|1921.2|1854.5|1806.1|1806.1|1824.2||1854.5|1848.5|1842.4|1848.5|1836.4|1848.5|1878.8|1848.5|1909.1|1903|1903
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1420|1550|1600|1570|1480|1760|1800|1850|1890|1870|1860|1890|1900|1880|1900|1910|1890|1920|1910|1860|1870|1800|1760||1770|1780|1840|1860|1840||1810|1760|1750|1750|1750|1750|1780|1760|1790|1800|1790|1780|1780|1790|1770|1750|1780|1760|1730|1830|1890|1800|1760|1760|1770|1780|1780|1780|1710|1680|1730|1730|1690|1550|1480|1460|1460|1420|1450|1450|1480|1470|1450|1460|1450|1480|1500|1480|1470|1480|1450|1540|1550|1500|1580|1630|1670|1650|1650|1640|1610|1620|1610|1610|1640|1670|1610|1520|1490|1490|1510|1510|1520|1500|1530|1550|1560|1590|1610|1530|1510|1470|1510|1510|1500|1510|1450|1430|1410|1400|1350|1350|1350|1380|||1380|1390||1340|1340|1320|1350|1370|1350|1340|1300|1280|1260|1260|1260|1270|1300|1300|1320|1320|1310|1300|1280|1260|1300|1320|1382.6|1356.5|1382.6|1434.8|1408.7|1452.2|1478.3|1478.3|1469.6|1487|1478.3|1460.9|1460.9|1443.5|1443.5|1417.4|1391.3|1400|1356.5|1321.7|1330.4|1339.1|1278.3|1278.3|1191.3|1208.7|1113|1078.3|1078.3|1069.6|1113||1156.5|1173.9|1173.9|1130.4|1226.1|1217.4|1217.4|1217.4|1226.1|1234.8|1252.2|1226.1|1243.5|1260.9|1260.9|1269.6|1287|1313||1313|1313|1313|1304.3|1313|1321.7|1356.5|1356.5||||||1356.5|1365.2|1356.5|1356.5|1365.2|1365.2|1373.9|1373.9|1382.6|1356.5|1408.7|1356.5|1365.2|1391.3|1417.4|1443.5|1469.6|1408.7|1373.9|1373.9|1373.9|1347.8|1373.9|1417.4||1365.2|1347.8|1330.4|1304.3|1321.7|1321.7|1321.7|1330.4|1330.4|1365.2|1365.2
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|704.3|730.4|773.9|733|742.6|809.6|836.5|865.2|895.7|895.7|904.3|913|904.3|895.7|904.3|913|887|930.4|939.1|956.5|1000|947.8|939.1||930.4|947.8|921.7|887|835.7||814.8|795.7|795.7|813|808.7|808.7|794.8|786.1|802.6|765.2|739.1|730.4|730.4|726.1|725.2|722.6|739.1|721.7|726.1|747.8|752.2|748.7|743.5|726.1|722.6|721.7|730.4|727.8|725.2|723.5|730.4|735.7|721.7|731.3|734.8|730.4|713|704.3|713|739.1|743.5|747|739.1|733.9|721.7|705.2|706.1|705.2|704.3|704.3|700.9|719.1|708.7|711.3|713|721.7|743.5|739.1|739.1|718.3|730.4|751.3|756.5|766.1|773|765.2|773|739.1|717.4|729.6|739.1|700|704.3|667|670.4|669.6|669.6|653.9|678.3|653|652.2|660.9|660.9|658.3|647.8|652.2|630.4|621.7|608.7|626.1|630.4|643.5|643.5|643.5|||634.8|617.4||608.7|613.9|611.3|617.4|608.7|600|608.7|604.3|591.3|608.7|584.3|583.5|600|608.7|604.3|626.1|639.1|621.7|587|587|583.5|608.7|617.4|613|626.1|625.2|653|652.2|656.5|660.9|660.9|665.2|667.8|672.2|658.3|608.7|582.6|598.3|599.1|575.7|573|569.6|560.9|569.6|585.2|607.8|581.7|584.3|591.3|571.3|525.2|532.2|537.4|535.7||537.4|547|536.5|524.3|524.3|531.3|530.4|529.6|527|530.4|534.8|539.1|524.3|524.3|524.3|524.3|537.4|536.5||543.5|551.3|548.7|550.4|550.4|547.8|565.2|561.7||||||565.2|565.2|573.9|573.9|565.2|566.1|560.9|556.5|553|556.5|553|553|550.4|559.1|567|565.2|564.3|557.4|556.5|560.9|560.9|563.5|573.9|573.9||573|548.7|573.9|573.9|578.3|578.3|578.3|578.3|573.9|572.2|539.1
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1009.3|1060.5|1082.4|1053.2|906.9|1104.4|1140.9|1155.6|1162.9|1162.9|1148.2|1119|1111.7|1104.4|1104.4|1097.1|1126.3|1126.3|1119|1119|1104.4|1097.1|1111.7||1097.1|1111.7|1111.7|1119|1119||1119|1104.4|1097.1|1104.4|1104.4|1111.7|1133.6|1133.6|1140.9|1148.2|1155.6|1170.2|1170.2|1170.2|1170.2|1170.2|1170.2|1155.6|1148.2|1177.5|1162.9|1133.6|1155.6|1170.2|1148.2|1133.6|1119|1104.4|1097.1|1089.7|1097.1|1075.1|1067.8|1075.1|1082.4|1082.4|1053.2|987.3|1009.3|994.7|1031.2|1082.4|1097.1|1097.1|1097.1|1097.1|1082.4|1082.4|1089.7|1097.1|1104.4|1097.1|1111.7|1111.7|1104.4|1140.9|1162.9|1140.9|1126.3|1104.4|1097.1|1162.9|1170.2|1170.2|1184.8|1177.5|1177.5|1192.1|1170.2|1155.6|1155.6|1155.6|1155.6|1155.6|1155.6|1155.6|1148.2|1119|1140.9|1162.9|1133.6|1089.7|1075.1|1067.8|1111.7|1119|1126.3|1104.4|1111.7|1111.7|1126.3|1119|1104.4|1031.2|||1023.9|1023.9||987.3|1031.2|1082.4|1082.4|1082.4|1075.1|1097.1|1111.7|1104.4|1097.1|1097.1|1097.1|1111.7|1133.6|1148.2|1155.6|1155.6|1133.6|1111.7|1111.7|1104.4|1089.7|1126.3|1115.3|1115.3|1109.2|1109.2|1103.1|1103.1|1084.9|1084.9|1097.1|1097.1|1103.1|1115.3|1115.3|1115.3|1097.1|1097.1|1072.7|1054.4|1017.8|1011.7|1036.1|1042.2|993.4|993.4|993.4|981.3|981.3|981.3|975.2|975.2|987.3||987.3|981.3|993.4|993.4|987.3|999.5|999.5|944.7|944.7|944.7|963|963|963|950.8|950.8|938.6|932.5|944.7||938.6|938.6|932.5|956.9|950.8|944.7|963|920.3||||||926.4|920.3|920.3|914.2|902|895.9|889.8|902|895.9|902|889.8|889.8|883.7|883.7|889.8|908.1|914.2|908.1|889.8|902|908.1|889.8|877.6|871.5||847.2|828.9|822.8|822.8|822.8|828.9|841.1|828.9|804.5|810.6|804.5
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|945|999|999|950||1100|1150|1180|1180|1210|1200|1190|1180|1180|1190|1180|1210|1200|1200|1200|1260|1190|1260||1160|1190|1190|1180|1170||1220|1200|1150|1200|1150|1150|1300|1230|1260|1300|1300|1320|1350|1370|1370|1190|1190|1180|1200|1150|1150|1170|1210|1210|1260|1210|1160|1120|1130|1090|1100|1180|1220|1220|1200|1130|1070|960|950|930|950|990|1030|1030|1080|1100|1030|980|970|991|1030|1040|1040|1040|1080|1040|890|835|818|812|815|823|818|815|812|791|810|812|770|773|760|740|760|750|755|772|760|778|741|735|761|740|635|610|647|642|631|610|625|638|646|648|640|638|||625|616||615|615|618|618|620|625|620|600|615|605|610|610|636|655|650|650|632|616|613|590|600|605|635|634|630|636|635|635|635|630|640|640|635|633|639|645|663|665|647|600|591|585|580|580|590|592|590|563|590|585|576|572|572|575||555|575|583|590|585|590|573|551|540|550|550|550|545|539|540|544|550|559||557|558|555|555|551|545|545|545||||||545|545|555|554|551|545|536|540|548|548|547|547|548|549|547|550|550|547|546|551|555|551|553|552||542|545|540|540|559|546|530|543|538|549|561
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1350|1430|1460|1390|1240|1530|1560|1580|1580|1560|1560|1550|1540|1530|1570|1550|1550|1550|1530|1530|1520|1540|1510||1510|1520|1500|1530|1550||1590|1560|1560|1590|1590|1610|1610|1620|1640|1640|1630|1630|1620|1620|1620|1640|1600|1650|1660|1650|1590|1580|1600|1610|1650|1640|1660|1660|1650|1650|1670|1620|1610|1630|1630|1610|1580|1490|1560|1590|1600|1600|1590|1610|1610|1640|1600|1570|1600|1580|1610|1650|1640|1580|1610|1640|1710|1680|1660|1650|1600|1700|1780|1720|1720|1720|1750|1750|1750|1760|1780|1780|1780|1740|1730|1790|1730|1750|1720|1730|1710|1700|1670|1690|1660|1660|1730|1700|1720|1780|1820|1890|1860|1840|||1830|1770||1640|1850|1920|1840|1850|1840|1880|1850|1740|1700|1700|1750|1830|1850|1760|1800|1790|1720|1700|1670|1680|1680|1660|1700|1740|1760|1760|1770|1760|1820|1810|1800|1800|1780|1780|1830|1870|1890|1880|1870|1830|1870|1840|1790|1740|1800|1820|1810|1780|1780|1780|1760|1780|1840||1830|1830|1830|1860|1860|1880|1870|1880|1850|1810|1860|1930|1700|1640|1580|1560|1610|1630||1600|1610|1610|1600|1610|1620|1630|1620||||||1640|1640|1650|1630|1620|1600|1600|1620|1620|1620|1570|1550|1530|1530|1570|1520|1580|1590|1600|1600|1600|1600|1600|1600||1590|1580|1560|1560|1510|1490|1490|1510|1450|1460|1430
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|518|525|550|533|483|570|601|609|631|608|606|615|620|619|617|625|595|580|570|578|578|563|552||560|561|571|572|573||571|571|553|550|550|550|546|546|551|555|550|540|555|565|556|552|556|558|553|575|583|580|576|572|571|575|577|561|550|530|539|528|505|495|482|482|475|470|481|490|497|485|488|491|491|495|495|485|500|513|525|529|515|520|511|516|545|511|507|488|487|476|484|485|487|487|490|490|491|483|480|449|442|435|440|451|453|441|440|433|419|405|411|412|408|406|419|415|388|392|391|391|390|395|||376|377||371|370|386|390|393|395|390|395|390|386|381|390|405|410|413|415|420|425|425|420|407|417|431|415|420|435|455|447|440|430|425|423|407|406|400|408|400|397|398|397|396|395|400|407|406|418|416|413|412|408|405|401|400|400||403|402|401|403|403|405|405|409|415|415|410|405|405|405|405|407|403|403||415|417|420|420|420|420|420|||||||420|421|430|433|442|440|431|434|430|431|432|432|430|433|440|434|433|432|435|435|432|430|435|443||431|429|433|435|441|435|435|435|430|427|421
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|945.9|1054.1|1216.2|1171.2|1189.2|1396.4|1450.5|1432.4|1459.5|1468.5|1441.4|1486.5|1540.5|1531.5|1441.4|1432.4|1396.4|1387.4|1441.4|1405.4|1423.4|1360.4|1324.3||1306.3|1315.3|1288.3|1306.3|1324.3||1333.3|1297.3|1279.3|1288.3|1252.3|1234.2|1198.2|1171.2|1189.2|1216.2|1243.2|1207.2|1243.2|1216.2|1198.2|1153.2|1198.2|1225.2|1198.2|1270.3|1270.3|1270.3|1216.2|1180.2|1162.2|1162.2|1153.2|1162.2|1117.1|1126.1|1153.2|1171.2|1108.1|1018|991|973|964|973|991|1000|1018|991|973|991|1000|991|982|991|982|991|1009|1054.1|1027|1018|1009|1009|1072.1|1090.1|1090.1|1072.1|1081.1|1027|1045|1063.1|1054.1|1072.1|1045|982|982|1000|1009|991|964|955|973|964|964|955|964|909.9|900.9|900.9|873.9|865.8|858.6|855.9|867.6|855.9|855.9|849.5|832.4|827|818|811.7|||810.8|809.9||781.1|799.1|765.8|783.8|816.2|810.8|816.2|810.8|806.3|794.6|801.8|812.6|846.8|855.9|896.4|918.9|891.9|891.9|900.9|891.9|881.1|891.9|909.9|964|955|991|1036|1036|900.9|900.9|918.9|945.9|945.9|945.9|936.9|945.9|945.9|945.9|945.9|945.9|964|955|945.9|955|964|964|973|964|973|945.9|936.9|936.9|964|973||991|1009|991|982|991|1018|1027|1009|982|991|1045|1045|1063.1|1081.1|1072.1|1072.1|1081.1|1072.1||1072.1|1054.1|1081.1|1081.1|1081.1|1090.1|1126.1|1126.1||||||1162.2|1171.2|1198.2|1198.2|1189.2|1171.2|1180.2|1189.2|1162.2|1162.2|1117.1|1126.1|1090.1|1135.1|1144.1|1144.1|1135.1|1153.2|1135.1|1144.1|1135.1|1144.1|1135.1|1171.2||1135.1|1117.1|1117.1|1099.1|1090.1|1081.1|1126.1|1135.1|1099.1|1108.1|1063.1
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|939.9|1047.3|1077.8|966.8|970.3|1131.5|1188.8|1199.5|1183.4|1145.8|1144|1110|1111.8|1126.1|1145.8|1163.7|1147.6|1145.8|1138.6|1145.8|1092.1|1074.2|1120.7||1127.9|1145.8|1199.5|1176.2|1199.5||1174.4|1174.4|1210.2|1281.9|1213.8|1199.5|1285.4|1145.8|1110|1042|966.8|941.7|914.8|911.3|907.7|909.5|918.4|918.4|896.9|904.1|904.1|895.2|913.1|898.7|913.1|896.9|893.4|886.2|884.4|889.8|905.9|895.2|904.1|923.8|882.6|868.3|832.5|820|832.5|820|823.5|864.7|868.3|862.9|841.4|828.9|828.9|828.9|805.6|800.3|805.6|800.3|782.4|760.9|753.7|771.6|778.8|771.6|769.8|768|778.8|802.1|800.3|807.4|818.2|814.6|818.2|823.5|820|820|807.4|802.1|796.7|762.7|766.3|753.7|764.5|768|759.1|728.7|710.8|705.4|689.3|685.7|698.2|676.7|701.8|698.2|683.9|658.8|671.4|658.8|644.5|639.1|||623|617.7||599.8|648.1|648.1|649.9|646.3|648.1|653.5|646.3|653.5|657|637.3|655.3|680.3|689.3|664.2|667.8|669.6|658.8|632|617.7|590.8|603.3|610.5|599.8|590.8|605.1|619.4|626.6|632|628.4|626.6|610.5|601.5|590.8|581.9|578.3|574.7|569.3|569.3|574.7|572.9|567.5|576.5|581.9|590.8|576.5|590.8|585.4|601.5|614.1|596.2|594.4|585.4|585.4||581.9|581.9|589|581.9|576.5|576.5|576.5|587.2|592.6|590.8|572.9|572.9|569.3|551.4|553.2|542.5|538.9|542.5||538.9|555|556.8|553.2|563.9|553.2|553.2|553.2||||||563.9|572.9|569.3|567.5|563.9|563.9|563.9|562.2|563.9|567.5|572.9|590.8|590.8|590.8|590.8|574.7|572.9|569.3|567.5|572.9|563.9|563.9|567.5|572.9||569.3|569.3|567.5|563.9|572.9|558.6|567.5|560.4|555|546|547.8
04873|953009|/equities/yoshinoya-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|950|1000|1040|990|890|1070|1080|1060|1080|1120|1070|968|970|976|986|980|970|980|981|950|946|955|970||975|986|961|961|981||993|992|991|1010|1030|1040|1070|1040|1100|1130|1120|1080|1070|1080|1090|1090|1100|1100|1100|1100|1070|1050|1040|990|990|1000|1010|980|960|970|965|970|990|985|980|980|955|920|935|930|950|1000|1020|1050|1050|1050|1080|1050|1050|1050|1040|1100|1050|1000|1030|1100|1090|1120|1120|1100|1120|1150|1160|1180|1180|1170|1210|1210|1210|1210|1240|1210|1230|1250|1270|1280|1250|1280|1240|1210|1200|1130|1110|1060|1110|1120|1120|1130|1150|1150|1130|1130|1110|1120|||1080|1060||1050|1100|1150|1160|1170|1130|1150|1190|1210|1180|1200|1180|1260|1270|1240|1200|1120|1100|1090|1120|1100|1130|1170|1160|1160|1030|1090|1130|1220|1320|1330|1120|1030|990|1060|855|835|790|790|790|792|798|726|723|665|641|631|681|680|640|625|610|550|455||436|435|439|442|447|440|441|442|440|447|449|455|455|455|455|465|468|468||468|451|461|457|462|465|459|455||||||455|450|450|448|450|456|455|452|462|463|461|461|461|461|462|472|470|474|471|473|471|462|453|461||462|460|458|453|453|450|453|450|448|449|448
04879|44176|/equities/chiyoda-corp.|NIKKEI225|1230|1260|1338|1250|1238|1400|1460|1442|1454|1478|1480|1500|1540|1530|1542|1530|1450|1440|1462|1378|1370|1350|1346||1342|1350|1360|1350|1340||1346|1332|1332|1322|1320|1340|1340|1340|1340|1352|1352|1316|1336|1350|1340|1310|1320|1348|1350|1372|1362|1380|1370|1350|1336|1330|1362|1370|1390|1360|1342|1332|1326|1322|1282|1290|1300|1280|1304|1302|1302|1364|1370|1380|1400|1352|1290|1260|1240|1240|1230|1284|1276|1272|1264|1264|1342|1336|1290|1260|1290|1272|1240|1250|1230|1212|1232|1230|1230|1226|1212|1220|1230|1230|1242|1256|1222|1220|1232|1242|1268|1248|1286|1250|1224|1260|1250|1230|1224|1222|1288|1300|1342|1282|||1270|1250||1218|1210|1198|1182|1180|1172|1202|1248|1260|1240|1224|1210|1302|1290|1260|1298|936|940|936|944|930|940|980|960|980|980|1000|996|996|992|996|996|1000|992|982|980|974|952|960|960|978|982|990|992|990|996|996|1012|1010|1000|990|980|984|984||984|1000|996|990|1032|1030|1040|1040|1050|1040|1064|1040|1026|1036|1024|1020|1022|1052||1050|1050|1050|1070|1062|1080|1120|1122||||||1130|1130|1122|1112|1100|1100|1086|1082|1082|1080|1060|1106|1116|1120|1130|1120|1120|1120|1120|1130|1120|1120|1120|1120||1100|1102|1100|1150|1160|1174|1170|1160|1120|1090|1112
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|462.3|495.3|504.7|485.8|462.3|547.2|570.8|571.7|589.6|580.2|591.5|599.1|605.7|614.2|594.3|596.2|580.2|560.4|547.2|550|542.5|521.7|535.8||534|553.8|539.6|523.6|523.6||521.7|518.9|527.4|528.3|519.8|517.9|509.4|517|519.8|520.8|521.7|520.8|527.4|533|518.9|518.9|530.2|529.2|523.6|551.9|549.1|542.5|536.8|538.7|537.7|538.7|548.1|545.3|542.5|538.7|550|537.7|556.6|530.2|519.8|526.4|519.8|507.5|528.3|537.7|547.2|547.2|516|519.8|524.5|519.8|529.2|518.9|517|535.8|564.2|584.9|584.9|580.2|547.2|547.2|548.1|524.5|524.5|504.7|500|490.6|495.3|515.1|514.2|490.6|472.6|460.4|457.5|444.3|457.5|462.3|466|440.6|442.5|436.8|420.8|419.8|434.9|417.9|415.1|415.1|416|405.7|400.9|400.9|402.8|402.8|397.2|393.4|386.8|396.2|391.5|384|||379.2|380.2||377.4|372.6|377.4|377.4|377.4|384.9|375.5|373.6|368.9|367.9|378.3|384.9|394.3|396.2|395.3|391.5|392.5|386.8|399.1|394.3|394.3|396.2|405.7|405.7|406.6|405.7|405.7|406.6|404.7|403.8|406.6|416|415.1|407.5|400.9|398.1|400|402.8|410.4|415.1|411.3|406.6|402.8|415.1|415.1|424.5|423.6|429.2|429.2|419.8|410.4|410.4|410.4|417.9||416|417.9|415.1|410.4|422.6|425.5|427.4|417|417|424.5|425.5|425.5|424.5|434|427.4|431.1|434|447.2||443.4|445.3|446.2|448.1|449.1|450.9|448.1|448.1||||||443.4|457.5|457.5|462.3|457.5|462.3|462.3|464.2|462.3|457.5|459.4|450.9|454.7|453.8|462.3|458.5|467|456.6|450.9|443.4|443.4|448.1|454.7|457.5||446.2|446.2|450.9|450.9|457.5|458.5|458.5|457.5|458.5|455.7|454.7
04881|44131|/equities/fujikura-ltd.|NIKKEI225|700|766|785|725|735|805|851|847|865|855|850|860|853|845|865|869|865|861|877|879|850|820|831||816|820|820|830|830||835|840|841|850|835|825|824|798|810|791|801|775|755|751|751|752|750|728|726|745|750|756|756|760|741|737|735|722|721|720|730|760|759|751|715|710|716|700|711|716|721|742|730|726|722|730|730|730|720|730|747|760|750|721|731|752|765|765|755|760|770|790|785|800|780|786|781|791|791|800|801|795|772|751|760|767|770|773|764|750|736|712|710|710|718|715|741|746|740|750|758|757|751|745|||761|728||710|740|775|775|769|776|783|780|786|795|792|785|775|788|790|800|801|820|780|765|768|780|740|725|735|742|761|742|735|747|740|750|705|681|680|675|671|675|690|704|707|695|690|710|710|711|705|708|710|716|715|721|721|742||760|775|785|760|782|781|788|760|725|715|706|704|704|699|712|730|725|726||709|705|701|690|687|702|710|720||||||730|727|735|724|725|725|736|745|756|747|758|750|750|751|757|756|741|745|733|727|692|671|667|663||648|641|651|656|650|645|665|680|680|681|673
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|2110|2200|2250|2100|1900|2250|2250|2260|2260|2220|2200|2260|2250|2250|2270|2250|2270|2250|2320|2340|2310|2350|2350||2230|2220|2190|2110|2090||2130|2060|2090|2090|2080|2060|2190|2180|2190|2210|2240|2100|2110|2090|2060|2100|2070|1970|1970|1970|1960|1990|2000|2010|2000|1940|1910|1900|1880|1900|1910|1950|1950|1950|1950|1950|1950|1830|1790|1910|1990|2010|2010|2020|2050|2030|2030|2030|2050|2010|2070|2110|2110|2090|2110|2130|2100|2010|2080|2150|2200|2220|2210|2230|2220|2220|2200|2210|2200|2180|2190|2200|2260|2260|2280|2280|2270|2250|2250|2280|2390|2360|2100|2100|2070|1980|1980|2080|2060|2140|2240|2270|2250|2270|||2250|2100||2030|2230|2270|2270|2320|2300|2300|2230|2160|2110|2100|1970|1800|1840|1810|1780|1770|1750|1750|1680|1520|1660|1750|1630|1610|1570|1550|1510|1550|1620|1510|1470|1470|1480|1450|1400|1400|1420|1400|1470|1470|1460|1420|1450|1430|1460|1500|1530|1520|1480|1380|1370|1370|1380||1350|1310|1350|1350|1340|1320|1280|1350|1380|1400|1380|1370|1280|1290|1290|1300|1310|1340||1290|1260|1280|1300|1280|1280|1310|1300||||||1260|1250|1260|1250|1300|1320|1320|1350|1370|1320|1280|1290|1370|1350|1250|1170|1130|1130|1130|1130|1120|1110|1120|1130||1130|1140|1140|1130|1130|1130|1120|1130|1100|1100|1080
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2317.3|2509.6001|2548.1001|2403.8|1971.2|2557.7|2634.6001|2653.8|2663.5|2596.2|2586.5|2586.5|2538.5|2519.2|2548.1001|2548.1001|2548.1001|2557.7|2548.1001|2596.2|2596.2|2605.8|2692.3||2548.1001|2576.8999|2567.3|2471.2|2451.8999||2461.5|2384.6001|2403.8|2413.5|2403.8|2403.8|2490.3999|2480.8|2557.7|2596.2|2625|2557.7|2480.8|2451.8999|2471.2|2500|2480.8|2384.6001|2375|2355.8|2336.5|2375|2432.7|2413.5|2432.7|2317.3|2288.5|2288.5|2221.2|2221.2|2230.8|2211.5|2259.6001|2259.6001|2307.7|2307.7|2259.6001|2230.8|2221.2|2211.5|2259.6001|2288.5|2307.7|2355.8|2403.8|2403.8|2394.2|2336.5|2307.7|2182.7|2211.5|2403.8|2490.3999|2336.5|2451.8999|2548.1001|2519.2|2528.8|2519.2|2605.8|2644.2|2750|2750|2826.8999|2836.5|2846.2|2903.8|2894.2|2923.1001|2894.2|2913.5|2903.8|2932.7|2903.8|2884.6001|2990.3999|2951.8999|2884.6001|2884.6001|3028.8|3096.2|2961.5|2769.2|2740.3999|2836.5|2759.6001|2807.7|2826.8999|2740.3999|2865.3999|2884.6001|2865.3999|2836.5|2798.1001|||2788.5|2644.2||2451.8999|2692.3|2903.8|2884.6001|2980.8|2817.3|2884.6001|2951.8999|2750|2644.2|2798.1001|2798.1001|2836.5|2894.2|2836.5|2625|2548.1001|2355.8|2336.5|2230.8|2211.5|2259.6001|2307.7|2326.8999|2317.3|2211.5|2230.8|2221.2|2211.5|2288.5|2173.1001|2163.5|2173.1001|2173.1001|2221.2|2067.3|2076.8999|2144.2|2115.3999|2115.3999|2211.5|2221.2|2211.5|2259.6001|2288.5|2298.1001|2269.2|2307.7|2307.7|2355.8|2086.5|1894.2|1913.5|1923.1||1894.2|1778.8|1836.5|1913.5|1750|1778.8|1663.5|1615.4|1567.3|1586.5|1528.8|1519.2|1423.1|1394.2|1384.6|1403.8|1403.8|1394.2||1355.8|1355.8|1355.8|1355.8|1355.8|1355.8|1355.8|1394.2||||||1375|1403.8|1394.2|1346.2|1355.8|1394.2|1403.8|1423.1|1461.5|1413.5|1403.8|1403.8|1442.3|1471.2|1471.2|1461.5|1490.4|1442.3|1423.1|1423.1|1413.5|1403.8|1413.5|1423.1||1442.3|1442.3|1461.5|1403.8|1384.6|1413.5|1403.8|1451.9|1413.5|1403.8|1375
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|6725.7002|7079.6001|7486.7002|6973.5|7061.8999|7885|8053.1001|8141.6001|8079.6001|8026.6001|8008.8999|8053.1001|8061.8999|8035.3999|8150.3999|8159.2998|8097.2998|8141.6001|8230.0996|8097.2998|7964.6001|7831.8999|7849.6001||7778.7998|7991.2002|8141.6001|8159.2998|8141.6001||8230.0996|8141.6001|8230.0996|8584.0996|8628.2998|8637.2002|8699.0996|8185.7998|8407.0996|8486.7002|7964.6001|7787.6001|7938.1001|7885|7345.1001|7221.2002|7300.8999|7168.1001|7389.3999|7495.6001|7531|7522.1001|7389.3999|7477.8999|7433.6001|7389.3999|7318.6001|7309.7002|7088.5|7123.8999|7221.2002|7283.2002|7247.7998|6973.5|6991.2002|6946.8999|6991.2002|6663.7002|6823|7088.5|7256.6001|7398.2002|7354|7398.2002|7389.3999|7442.5|7477.8999|7433.6001|7433.6001|7699.1001|7778.7998|7876.1001|7769.8999|7619.5|7522.1001|7513.2998|7699.1001|7345.1001|7345.1001|7345.1001|7300.8999|7345.1001|7283.2002|7309.7002|7265.5|7345.1001|7354|7256.6001|7327.3999|7442.5|7566.3999|7531|7743.3999|7610.6001|7663.7002|7433.6001|7212.3999|7212.3999|7433.6001|7168.1001|7079.6001|6469|6460.2002|6460.2002|6504.3999|6637.2002|6592.8999|6460.2002|6548.7002|6708|6708|6637.2002|6601.7998|6637.2002|||6460.2002|6283.2002||6283.2002|6415.8999|6460.2002|6460.2002|6460.2002|6460.2002|6460.2002|6548.7002|6654.8999|6371.7002|6601.7998|6513.2998|6725.7002|6814.2002|7079.6001|6902.7002|6778.7998|6592.8999|6548.7002|6380.5|6354|6380.5|6327.3999|6194.7002|6238.8999|6327.3999|6380.5|6371.7002|6424.7998|6283.2002|6265.5|6415.8999|6177|6061.8999|6106.2002|6123.8999|6106.2002|6177|6150.3999|6177|6150.3999|6115|6159.2998|6247.7998|6371.7002|6371.7002|6389.3999|6345.1001|6371.7002|6415.8999|6327.3999|6371.7002|6380.5|6513.2998||6513.2998|6504.3999|6504.3999|6548.7002|6601.7998|6548.7002|6708|6557.5|6513.2998|6548.7002|6504.3999|6371.7002|6327.3999|6327.3999|6354|6371.7002|6451.2998|6415.8999||6415.8999|6424.7998|6460.2002|6486.7002|6460.2002|6433.6001|6433.6001|6548.7002||||||6646|6690.2998|6690.2998|6734.5|6699.1001|6610.6001|6654.8999|6778.7998|6778.7998|6769.8999|6787.6001|6787.6001|6752.2002|6787.6001|6681.3999|6796.5|6840.7002|6867.2998|6823|6955.7998|6929.2002|6885|6769.8999|6769.8999||6725.7002|6637.2002|6557.5|6548.7002|6637.2002|6592.8999|6681.3999|6654.8999|6646|6548.7002|6513.2998
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6666.7002|7047.6001|7428.6001|7238.1001|7047.6001|7914.2998|7923.7998|8019|8381|8342.9004|8342.9004|8361.9004|8485.7002|8381|8523.7998|8628.5996|8438.0996|8381|8419|8333.2998|8400|8095.2002|8161.8999||7961.8999|8104.7998|8142.8999|8104.7998|8190.5||8142.8999|8047.6001|8038.1001|8009.5|7685.7002|7447.6001|7142.8999|6952.3999|7047.6001|7142.8999|7133.2998|7228.6001|7371.3999|7438.1001|7285.7002|7095.2002|7104.7998|6952.3999|6952.3999|7333.2998|7381|7428.6001|7247.6001|7285.7002|7076.2002|7047.6001|6961.8999|6895.2002|6733.2998|6714.2998|6866.7002|7047.6001|6819|6581|6561.8999|6476.2002|6619|6438.1001|6476.2002|6571.3999|6761.8999|6628.6001|6504.7998|6533.2998|6590.5|6666.7002|6666.7002|6666.7002|6581|6790.5|7104.7998|7142.8999|7209.5|7152.3999|7152.3999|7190.5|7295.2002|7457.1001|7495.2002|7390.5|7238.1001|6961.8999|6761.8999|7142.8999|7152.3999|7095.2002|6961.8999|6857.1001|6761.8999|6933.2998|6952.3999|6971.3999|7095.2002|6923.7998|6923.7998|6876.2002|7152.3999|7142.8999|6876.2002|6333.2998|6190.5|5952.3999|5904.7998|5619|5628.6001|5581|5581|5619|5476.2002|5409.5|5485.7002|5428.6001|5361.8999|5390.5|||5476.2002|5333.2998||4961.8999|5038.1001|4933.2998|5152.3999|5238.1001|5238.1001|4914.2998|4933.2998|4895.2002|4857.1001|4876.2002|4676.2002|4952.3999|5104.7998|5104.7998|5104.7998|5057.1001|5238.1001|5238.1001|5123.7998|4809.5|4809.5|5238.1001|5142.8999|5333.2998|5381|5381|5333.2998|5333.2998|5428.6001|5581|5619|5676.2002|5581|5619|5581|5571.3999|5685.7002|5619|5457.1001|5428.6001|5428.6001|5504.7998|5628.6001|5666.7002|5809.5|5885.7002|5885.7002|5904.7998|5885.7002|5885.7002|5885.7002|5904.7998|6057.1001||6104.7998|6190.5|6190.5|6104.7998|6104.7998|6104.7998|6200|6000|5914.2998|5904.7998|6095.2002|5952.3999|6028.6001|6000|5857.1001|5904.7998|6057.1001|6190.5||6200|6238.1001|6295.2002|6400|6238.1001|6285.7002|6333.2998|6114.2998||||||6238.1001|6238.1001|6333.2998|6428.6001|6381|6571.3999|6533.2998|6590.5|6628.6001|6571.3999|6571.3999|6581|6485.7002|6447.6001|6428.6001|6295.2002|6171.3999|6152.3999|6171.3999|6104.7998|6142.8999|6114.2998|6095.2002|6200||6009.5|6057.1001|6095.2002|6057.1001|6047.6001|6000|6104.7998|6095.2002|6104.7998|6142.8999|6266.7002
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3428.6001|3523.8|3638.1001|3523.8||3895.2|4019|4095.2|4161.8999|4047.6001|4047.6001|4057.1001|4009.5|3857.1001|3838.1001|3790.5|3761.8999|3809.5|3819|3761.8999|3714.3|3638.1001|3819||3714.3|3742.8999|3761.8999|3742.8999|3742.8999||3704.8|3647.6001|3704.8|3590.5|3533.3|3619|3714.3|3666.7|3866.7|3885.7|3857.1001|4047.6001|4009.5|3904.8|3790.5|3771.3999|3619|3542.8999|3542.8999|3571.3999|3533.3|3514.3|3561.8999|3628.6001|3619|3533.3|3476.2|3476.2|3485.7|3476.2|3590.5|3571.3999|3638.1001|3676.2|3333.3|3314.3|3209.5|3171.3999|3190.5|3104.8|3142.8999|3266.7|3381|3371.3999|3352.3999|3352.3999|3361.8999|3361.8999|3438.1001|3333.3|3295.2|3190.5|3076.2|2952.3999|3028.6001|3057.1001|2990.5|2961.8999|2933.3|2952.3999|2990.5|2990.5|3019|3009.5|2981|3000|3028.6001|3095.2|3095.2|3076.2|3181|3076.2|3019|2971.3999|3000|3000|2952.3999|2904.8|2857.1001|2828.6001|2866.7|2819|2761.8999|2809.5|2781|2733.3|2857.1001|2866.7|2952.3999|2809.5|2714.3|2647.6001|2619|2676.2|||2638.1001|2619||2571.3999|2666.7|2647.6001|2647.6001|2676.2|2733.3|2723.8|2781|2761.8999|2857.1001|2790.5|2781|2771.3999|2866.7|2838.1001|2838.1001|2828.6001|2866.7|2761.8999|2733.3|2733.3|2819|2771.3999|2771.3999|2857.1001|2904.8|3000|2809.5|2761.8999|2752.3999|2628.6001|2676.2|2676.2|2723.8|2714.3|2657.1001|2628.6001|2619|2552.3999|2666.7|2619|2542.8999|2533.3|2533.3|2619|2638.1001|2666.7|2638.1001|2771.3999|2761.8999|2761.8999|2819|2761.8999|2628.6001||2495.2|2504.8|2485.7|2466.7|2447.6001|2476.2|2495.2|2581|2581|2581|2561.8999|2542.8999|2400|2485.7|2523.8|2523.8|2523.8|2523.8||2581|2581|2581|2590.5|2571.3999|2628.6001|2685.7|2676.2||||||2666.7|2666.7|2704.8|2676.2|2704.8|2771.3999|2790.5|2771.3999|2771.3999|2771.3999|2761.8999|2857.1001|2838.1001|2895.2|2876.2|2666.7|2800|2809.5|2790.5|2904.8|2914.3|2971.3999|2952.3999|2933.3||2952.3999|2981|3095.2|3085.7|2895.2|2676.2|2676.2|2676.2|2600|2523.8|2476.2
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3200|3350|3310|3500|2900|3660|3820|3810|3810|3800|3730|3600|3570|3550|3640|3540|3420|3390|3300|3300|3230|3300|3350||3350|3380|3270|3250|3220||3250|3220|3250|3200|3180|3200|3350|3350|3390|3400|3450|3280|3250|3260|3250|3220|3260|3200|3200|3200|3260|3250|3250|3220|3180|3180|3200|3250|3220|3180|3250|3150|3250|3200|3130|3130|3050|2950|3000|3000|3080|3050|3100|3100|3180|3210|3200|3200|3250|3170|3100|2950|2920|2900|2910|3010|2960|2910|2850|2900|3000|3000|2980|3070|2950|2880|2880|2850|2800|2800|2850|2850|2860|2850|2860|2820|2770|2630|2620|2700|2720|2800|2760|2700|2720|2700|2700|2700|2610|2550|2430|2400|2350|2360|||2360|2350||2300|2400|2350|2400|2350|2380|2400|2410|2420|2420|2370|2380|2350|2350|2350|2350|2370|2400|2390|2270|2420|2450|2520|2470|2450|2600|2510|2370|2300|2270|2270|2250|2180|2160|2200|2200|2210|2200|2150|2170|2170|2170|2150|2210|2200|2300|2300|2300|2340|2200|2140|2110|2100|2100||2100|2100|2100|2120|2100|2100|2100|2150|2180|2180|2150|2100|2060|2150|2180|2160|2150|2160||2160|2160|2200|2210|2180|2240|2250|2210||||||2250|2250|2200|2230|2180|2200|2260|2260|2250|2280|2260|2270|2280|2270|2250|2250|2260|2250|2260|2250|2250|2300|2300|2330||2280|2270|2230|2220|2220|2200|2200|2180|2110|2160|2200
04890|44239|/equities/unitika,-ltd.|NIKKEI225|3600|3760|3850|4090|3340|4080|4200|4170|4200|4170|4150|4150|4170|4120|4200|4200|4200|4190|4160|4180|4170|4210|4200||4180|4220|4220|4120|4120||4100|4080|4040|4020|4010|4010|4160|4100|4190|4250|4270|4300|3970|3950|3880|3980|3850|3820|3750|3750|3730|3730|3790|3750|3710|3700|3670|3630|3610|3630|3630|3610|3610|3630|3620|3600|3590|3450|3520|3620|3720|3750|3800|3800|3800|3850|3850|3770|3750|3800|3860|3830|3770|3720|3730|3710|3780|3750|3720|3700|3760|3870|3710|3750|3730|3750|3760|3720|3810|3830|3860|3780|3780|3800|3840|3870|3790|3720|3600|3510|3510|3510|3450|3480|3500|3520|3550|3500|3560|3620|3600|3590|3510|3550|||3510|3430||3250|3520|3600|3600|3600|3640|3600|3650|3700|3700|3670|3670|3700|3780|3780|3550|3550|3560|3520|3460|3350|3530|3660|3650|3620|3600|3720|3600|3450|3150|3130|3120|3100|3150|3220|3000|2960|2900|2850|2820|2830|2810|2790|2800|2780|2750|2780|2800|2820|2870|2880|2850|2810|2780||2800|2780|2750|2760|2720|2710|2700|2750|2770|2760|2780|2840|2800|2740|2730|2700|2680|2650||2580|2600|2620|2700|2540|2530|2540|2520||||||2570|2580|2600|2580|2580|2630|2630|2610|2710|2720|2750|2710|2710|2720|2820|2570|2560|2580|2560|2570|2570|2530|2510|2560||2580|2600|2620|2630|2620|2650|2630|2580|2510|2520|2470
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|3.37|3.52|3.75|3.79|3.29|4.74|5.12|5.17|5.28|5.12|5.2|5.31|5.28|5.12|5.28|5.12|5.02|4.96|4.94|5.05|5.12|5.11|5.11|5.17|5.28|5.43|5.42|5.32|5.35|5.23|5.2|5.28|5.25|5.16|5.12|4.97|4.89|4.94|4.94|4.89|4.85|4.79|4.67|4.54|4.48|4.51|4.45|4.39|4.41|4.51|4.57|4.44|4.33|4.21|4.13|4.08|4.07|4.05|4.07|4.13|4.13|4.13|4.13|4.13|4.13|4.13|4.1|4.05|4.05|4.08|4.16|4.15|4.13|4.02|3.99|3.98|3.93|3.93|3.89|3.9|3.85|3.74|3.67|3.67|3.67|3.67|3.63|3.66|3.69|3.75|3.77|3.79|3.79|3.79|3.79|3.81|3.82|3.79|3.71|3.67||3.71|3.81|3.79|3.81|3.75|3.71|3.67|3.67|3.71|3.67|3.69|3.68|3.69|3.69|3.72|3.75|3.87|3.98|3.99|3.82|3.75|3.66|3.63|3.59|3.59|3.56|3.62|3.66|3.69|3.73|3.69|3.69|3.67|3.75|||3.73|3.73|3.71|3.75|3.79|3.84|3.71|3.69|3.59|3.53|3.52|3.52|3.52|3.56|3.56|3.59|3.59|3.59|3.59|3.53|3.53|3.53|3.52|3.53|3.56|3.49|3.5|3.48|3.52|3.54|3.52|3.44|3.48|3.52|3.59|3.58|3.58|3.52|3.56|3.58|3.58|3.58|3.59|3.58|3.59|3.63|3.59|3.67|3.66|3.64|3.63|3.59|3.59|3.52|3.52|3.61|3.67|3.67||3.66|3.61|3.58|3.56|3.56|3.63|3.63|3.59|3.75|3.79|3.79|3.81|3.82|3.75|3.73|3.75||3.71|3.73|3.67|||3.79|3.9|3.93|4.02|3.96|3.98|3.93|3.82|3.76|3.71|3.63|3.69|3.66|3.66|3.63|3.58|3.56|3.58|3.56|3.56|3.55|3.53|3.5|3.52|3.48|3.47|3.44|3.48|3.48|3.53|3.52|3.52|3.53|3.59
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|4.16|4.94|5|5.36|4.84|5.2|6.41|6.58|6.62|6.52|6.35|6.53|6.75|6.41|6.19|6.09|6.09|6.09|6.08|6.12|6.04|6|6.01|6.08|6.15|6.14|5.99|6.12|6.15|6.22||6.17|6.18|5.93|5.83|5.77|5.89|5.93|6.04|5.98|5.83|5.87|5.96|6.11|6.16|6.14|6.31|6.25|6.31|6.39|6.51|6.36|6.22|6.29|6.25||5.73|5.75|5.54|5.54|5.43|5.25|5.18|5.18|5.16|5.12|5.16|5.16|5.14|5.11|5.23|5.16|5.02|5|4.94|4.9|4.98|4.95|4.91|4.84|4.95|5|4.86|4.84|4.89|4.93|4.95|5|4.93|5.05|5.1|4.78|4.75|4.74|4.63|4.52|4.43|4.31|4.28|4.29||4.3|4.23|4.12|4.16|4.25|4.27||4.3|4.33|4.27|4.16|4.27|4.12|4.09|3.85|3.93|3.98|4.02||4.02|4|3.96|3.93|3.77|3.79||3.79|3.79|3.83||3.85|3.97|3.9|3.8|||3.73|3.66|3.6|3.66|3.73|3.81|3.79|3.75|3.8|3.71|3.71|3.68|3.66|3.56|3.54|3.54|3.62|3.54|3.54|3.52|3.56|3.63|3.62|3.65|3.62|3.64|3.66|3.64|3.68|3.68|3.71|3.71|3.71|3.77|3.89|3.8|3.72|3.6|3.54|3.52|3.35|3.37|3.37|3.35|3.37|3.29|3.31|3.37|3.42|3.39|3.37|3.39|3.41|3.5|3.56|3.62|3.6|3.71|3.75||3.6|3.68|3.75|3.75|3.8|3.81|3.8|3.8|3.78|3.83|3.9|3.87|3.97|3.87|||||||||||||||||||||||||||||||||||||||||
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|||1307.92||1249.89|1294.53|||||1339.17|1339.17|1339.17|1339.17|||||1316.85||1316.85|1316.85|1316.85|||1316.85|||1294.53|||1294.53|1294.53|1294.53|1298.99||1294.53|1294.53|1305.6899|1294.53|1294.53|1316.85|1294.53|1272.21|1272.21|||1272.21|1272.21|1249.89|1205.25|1160.61|1205.25|1115.97|1049.02|982.06|1004.38|982.06|993.22|1071.34|1071.34|1071.34|1111.51|1071.34|1071.34|1071.34|1093.65||1026.7|1037.86|1004.38|1015.54|982.06|982.06||||||||||915.1|897.24||897.24|||910.64|897.24|892.78||897.24|915.1|892.78|959.74|979.83|892.78|830.28||830.28|785.65|||772.25|772.25|||772.25|772.25|||767.79||||767.79|767.79||763.33|||767.79||||767.79||||767.79||767.79||||||754.4||749.93|749.93|749.93||||758.86||747.7|758.86||758.86|736.54|736.54|749.93|770.02||770.02|767.79|758.86||||758.86|||||758.86||||758.86|781.18|758.86|754.4|736.54|714.22|680.74|736.54|714.22|703.06||||703.06||691.9|714.22|714.22|624.95|624.95|647.27||||691.9|680.74|647.27|682.98|709.76|669.58|691.9|656.19|624.95|602.63|647.27|647.27|609.32|557.99|||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|238.53||||238.53|||||238.53|238.53||||||||||||||||||238.53|||||||238.53|||||||||||243.3||241.39|||||241.39|241.39|||||238.53|||238.53||||238.53||238.53||238.53||||||238.53||||238.53||238.53||238.53||||||||||238.53|||||||||238.53|238.53||||238.53|238.53|||||238.53||238.53|238.53||||238.53||||238.53|||||||||||||238.53|||||238.53|||||||||238.53||238.53|||238.53|||238.53||238.53||||||238.53||||238.53|238.53||243.3|243.3|||||||240.44||248.07||238.53|252.84|248.07|252.84|||243.3|238.53||||238.53||243.3||238.53|238.53|||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|142.64|171.16|174.33|190.18|190.18|199.69|202.86|198.9|199.69|198.9|196.52|199.69|198.9|196.52|199.69|193.35|188.6|185.43|185.43|185.43|185.43|185.43|185.43|185.43|185.43|185.43|179.09|179.88|183.84|183.84||183.84|180.67|183.84|182.26|183.84|185.43||174.33||177.5|177.5|170.37|172.75|176.55|177.5|174.33|179.09|179.09|180.51|180.51|176.71|172.75|171.16|177.5|176.71|171.16|167.99|165.62|165.62|166.41|167.99|167.99|165.62|164.82|165.62|164.82|169.58|171.16|166.41|164.82|167.99|168.78|167.99|171.16|167.99|175.92|176.71|175.92|174.33|171.16|166.41|171.16|177.5|177.5|169.58|179.09|179.88|169.58|179.09|180.35|177.5|174.33|172.75|171.16|167.99|169.58|167.99|167.99|||169.58|169.58|169.58|166.41|174.33|172.75||172.75|171.16|169.58|166.41|164.82|158.64|167.99|166.41|171.16|166.94|171.97||169.81|166.94|168.37|166.94|168.37|165.5||165.5|166.94|169.81||169.81|169.81|167.66|164.06|||161.18|158.3|158.3|158.3|158.3|161.18|161.18|158.3|155.42|149.67|149.67|147.08|146.79|149.67|149.67|149.67|152.54|152.54|152.54|153.98|155.42|152.54|153.98|153.98||152.54|153.98|155.42|155.42|152.54||152.54|152.54||152.54|152.54|152.54|152.54|152.54|151.11|151.83|151.11|151.11|153.98|150.39|151.11|151.11|149.67|150.39|149.67|151.83|149.67|149.67|152.54|152.54|149.67|152.54|151.11|149.67||152.54|149.67|146.79|146.79|143.91|142.47|142.47|143.91|145.35|144.05|151.11|149.67|155.42|152.54|||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|206.99|206.99|225.48|229.17|206.99|229.17|236.56|243.96|249.5|251.35|249.5|247.65|255.05|253.2|258.74|255.05|245.81|248.18|255.27|262.36|269.45|269.45|265.91|262.36|269.45|276.55|283.64|290.73|283.64|287.18|||281.86|283.64|280.8|281.86|276.55|269.45|262.36|265.91|265.91|262.36|265.91|264.14|262.36|262.36|265.91||265.91|273|273|269.45|262.36|255.27|262.36|262.36|258.82|260.59|255.27|259.53|255.27|253.5|249.95|248.18|248.18|241.09|249.95|255.27|258.82|258.82|241.09|237.55|234|234|234|237.55|239.67|239.32|237.55|230.45|228.68|223.36|221.59|223.36|219.82|226.91|230.45|228.68|||232.23|226.91|221.59|216.27|219.82|214.5|216.27|212.73|212.73|213.44||219.82|216.27|214.5|219.82|219.82|214.5|||219.82|219.82|216.27|214.5|214.5|216.27|228.68|232.23|234|234||241.09|234|219.82|215.56|212.73|216.27||214.5|219.82|219.82||223.36|228.68|226.91|226.91||||234|234|240.38|240.38|237.55|230.45|237.55|241.09|240.38|239.32|234|239.32|241.09|244.64|241.09|234|234|235.77|232.23|232.23|232.23|232.23|232.23|232.23|232.23|228.68|230.45|232.23|234|230.45|228.68|221.59|221.59|218.05|216.27|209.18|212.73|209.18||232.23|228.68|230.45|228.68|228.68|230.45|230.45|221.59|212.02|210.95|207.41|202.09|198.55|200.32|200.32|205.64|200.32|205.64|219.82||234|237.55|237.55|239.32|239.32|235.77|237.55|241.09|241.09|244.64|253.5|254.56|255.27||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|62.31|65.59|65.59|65.59|65.59|68.87|73.79|75.43|75.43|73.79|75.43||75.43|||77.07|77.89|77.07|75.43|||75.43|75.43||75.43|||78.71||||76.25||78.71|78.71|78.71|78.71|78.71|78.71|77.07|73.79|||73.79||75.43||77.07|75.43|75.43|75.43|72.15|72.15|72.15|72.15||68.87||75.43||||75.43||74.61||75.43|70.51|75.43|75.43|75.43||70.51|||75.43|72.15||68.87|||||||||||70.51|72.15|72.15||72.15||||||72.15|||72.15||73.79|73.79|73.79||73.79||73.79|73.79|||73.79||||75.43|||75.43||||73.79||73.79||||73.79|73.79|73.79||||73.79|75.43||75.43|75.43|73.79|72.15|73.79||70.51||||72.97|75.43|72.97|72.97|72.97||75.43||75.43|73.79|73.79|72.97|72.15|71.15|72.68|70.39|73.45|68.86|68.09|68.86||67.33|68.09|68.09|67.33|68.86||68.86|69.62|68.86|68.86|68.86|68.86|68.09|67.33|65.8|67.33|67.33|67.33|68.86|73.45|71.92|68.09|65.8|65.03|63.5||63.5|62.74|59.98|58.91|58.15||56.62|55.85|56.62||55.85|55.85|54.47|54.17|||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|16.51|17.82|19.12|19.34|19.21|19.55|20.64|20.86|20.94|20.86|20.86|20.94|20.86|20.86|20.86|21.12|21.73|21.73|21.29|21.08|20.86|20.86|20.64|20.21|19.99|19.99|19.99|19.99|19.99|19.99||19.99||20.42|20.21|19.99|19.55|19.55||||19.99||20.21|20.21|20.21|20.42|20.64|20.64|20.42|20.86|20.77|20.86|20.77|20.86|20.86|20.64|20.21|20.21|20.21|19.99|19.99|19.99|19.12|19.34|19.12||19.12|19.34|19.77|19.55|19.77|19.55|19.55|19.55|19.55|19.55|19.55||19.77|19.99|19.99|19.99|19.99|19.55|19.66|19.66|19.87|19.87|||||20.08||||19.87|20.08|20.08||19.87|19.87||19.45|19.66|19.66||19.66||19.74|19.66|||20.08|20.29|20.29|20.49||||20.66||20.49|20.49|20.08||20.49|20.08|20.08||20.49|20.7|20.29|20.16|||20.08|19.66|19.7|19.66|19.74|19.87|19.78|19.78||20.08|19.87||19.87||19.87|19.87||19.87|19.87|19.87|19.87|20.08||20.08|20.08|20.08|20.2|20.29|20.2|20.29|20.29|20.29||20.49|20.49||20.49|20.7|20.62|20.62|20.62||20.62|20.62|20.62|20.58|20.58|20.58||20.58|20.58|20.58|20.49||20.49|20.49|20.54|20.62|20.7||20.83|20.7|20.7|20.58|20.54|20.54|20.54|20.54|20.54|20.58|20.7|20.49|20.08|20.08|||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|381.44|484.13|484.13|492.94|484.13|440.12|475.33|492.94|498.8|498.8|495.87|498.8|495.87|498.8|498.8|501.74|504.67|498.8|498.8|490|490|484.13|490|495.87|494.4|494.4|491.47|498.8|495.87|498.8||498.8|498.8|498.8|498.8|498.8|501.74|504.67|509.07|513.47|498.8|506.14|506.14|498.8||498.8|513.47|498.8|513.47|504.67|520.81|528.14|513.47|510.54|498.8|491.47|481.2|484.13|473.86|472.4||481.2|475.33|475.33|472.4||469.46|484.13|484.13|490|487.07|490|487.07|484.13|481.2|481.2|490|487.07|478.26|487.07|484.13|472.4|469.46|463.59|460.66|463.59|463.59|466.53|460.66|466.53|460.66|460.66|460.66|466.53|460.66|459.19|454.79|448.92|451.86|459.19||459.19|456.26|459.19|456.26|459.19|459.19||460.66|462.13|459.19|459.19|454.79|457.73|466.53|462.13|463.59|466.53|469.46||495.87|490|495.87|490|495.87|495.87|||490|490||492.94|498.8||491.47|||495.87|487.07|484.13|513.47|520.81|525.21|520.81|520.81|513.47|506.14|497.34|491.47|484.13|484.13||476.8|476.8|481.2|476.8|487.07|492.94|495.87|492.94|490|492.94|492.94|490|490|492.94|476.8|484.13|470.93|451.86|469.46|463.59|466.53|466.53|457.73|462.13|479.73|478.26|478.26|476.8|469.46|465.06|462.13|462.13|466.53|466.53|478.26|463.59|475.33|466.53|466.53|469.46|466.53|472.4|484.13|484.13||501.74|507.61|507.61|503.2|503.2|498.8|484.13|465.06|460.66|457.73|463.59|462.13|454.79|422.52|||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|118|180.93|200.59|204.52|204.52|232.06|243.86|||235.99|239.92|235.99|239.92|235.99|239.92|239.92|242.28|239.92|243.86||239.92|247.79|247.79|247.79|247.79|239.92|235.99|235.99|232.06|243.86|||229.7|235.99|235.99|239.92|235.99|232.06|235.99|239.92|232.06||232.06|235.99|232.06|235.99|235.99|239.92|228.12|216.32|251.72|267.46|255.66|251.72|247.79|251.72|243.86|247.79|243.86|247.79|239.92|247.79|243.86||235.99|235.99|232.06|239.92|232.06|235.99|251.72|235.99|232.06|224.19|220.26|215.54|212.39|212.39|212.39|212.39||204.52|204.52|212.39|204.52|204.52|200.59|200.59|200.59|204.52|205.31|208.46|204.52|204.52|204.52|212.39|208.46||224.19|222.62||224.19|216.32||212.39||216.32||216.32|216.32|196.66|212.39|212.39|212.39|224.19|220.26|245.29|252.95|272.12||264.45|268.28|268.28|260.62|283.61|275.95||260.62|252.95|260.62||260.62|268.28|283.61|275.95|||275.95|287.45|287.45|260.62|252.95|260.62|260.62|260.62|252.95|252.95|252.95|252.95||268.28|268.28|256.78|241.45|245.29|245.29|241.45|241.45|252.95|241.45|252.95|241.45|249.12|252.95|252.95||252.95|252.95|252.95|256.78|256.78|256.78|256.78|252.95|252.95|260.62|260.62|269.82|270.58|269.82|268.28|268.28|268.28|268.28|275.95|275.95|279.78|279.78|279.78|291.28|283.61|291.28|283.61|268.28|264.45|245.29||226.12|217.69|216.16|210.79|210.79|216.93|206.96|206.96|222.29|218.46|226.12|222.29|229.96|216.16|||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|215.02||||219.69|229.04|224.37||224.37||224.37||||||||224.37|224.37||219.69|219.69|224.37|224.37|224.37|||224.37|224.37||224.37|224.37|224.37||224.37|227.17|227.17|229.04|228.11|229.04|226.24||224.37||226.24|224.37||224.37|224.37|227.17|229.04|224.37|226.24|224.37|229.04||219.69|219.69|219.69|215.02|210.34|219.69|224.37|229.04|229.04|230.91|229.04|233.72|229.04|233.72|229.04|229.04||229.04|231.85|230.91|229.04|229.04|229.04||224.37|230.91|229.04|229.04|224.37||||||||||||||||229.04|||229.04||229.04||229.04|||||224.37|229.04||||||224.37|229.04|229.04|233.72|233.72|233.72|||||||||238.39||||238.39|||243.06||247.74||252.41|299.16|299.16|288.87|299.16|289.81|299.16|299.16|285.13|286.07|285.13|285.13|285.13||285.13|285.13|275.79|279.52|280.46|||275.79|280.46|275.79|275.79|285.13|275.79||266.44||271.11|271.11|271.11|266.44|271.11|271.11|271.11|271.11|266.44|266.44|271.11|266.44|266.44|271.11|266.44|275.79|271.11|271.11|271.11|266.44|285.13||279.52|279.52|279.52|280.46|279.52||279.52|279.52|279.52|279.52|271.11|271.11|257.09|257.09|||||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|327.09|400.25|417.47|447.59|421.77|421.77|542.28|550.89|553.04|553.04|557.34|557.34|555.19|559.49|555.19|561.64|553.04|557.34|550.89|555.19|563.8|559.49|559.49|553.04|550.89|553.04|559.49|559.49|553.04|553.04||546.58|542.28|544.43|542.28|542.28|529.37|516.45||514.3|516.45|516.45|512.15||512.15|512.15|514.3|518.61|514.3|516.45|520.76|525.06|518.61|520.76|525.06|525.06|516.45|499.24|497.09|484.18|477.72|473.42|462.66|471.27||473.42|474.28|477.72|482.02|471.27|460.51|462.66|460.51||456.2|460.51|456.2|451.9||458.35|458.35|462.66|456.2|456.2|460.51|456.2|447.59|443.29|438.99|441.14|434.68|443.29|447.59||447.59|451.9|456.2|451.9|451.9|447.59||460.51|460.51|454.05||447.59|462.66||464.81|460.51|464.81|460.51|464.81|464.81|473.42|475.57|476.86|469.11|469.11||456.2|441.14|421.77|419.62|408.86|395.95||400.25|402.4|405.42||404.56|404.56|402.4|404.56|||404.56|402.4|402.4|402.4|402.4|400.25|391.64|400.25|400.25|387.34|365.82|365.82||372.28|370.13|376.58|376.58|374.43|378.73|378.73|387.34|383.04|383.04|385.19||389.49|391.64|393.8||392.51|391.64|391.64||393.8|389.49|391.64|393.8|387.34|393.8||395.95|391.64|391.64|395.95|395.95|391.64|398.1|398.1|395.95|400.25|391.64|395.95|402.4|411.01|402.4|391.64|395.95|404.56|411.01||413.16|415.32|414.89|413.16|413.16|404.56|413.16|413.16|417.47|417.47|416.61|406.71|395.95|391.64|||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|13.69|15.6|15.28|17.66|16.23|17.5|19.49|19.41|19.65|18.86|18.46|18.78|19.57|19.73|19.81|20.05|19.57|19.18|18.94|18.62|18.49|18.49|18.49|18.62|18.54|18.62|18.62|18.62|18.62|18.7||18.62|18.62|18.3|17.98|18.3|18.71|18.4|18.33|18.3|18.3|18.08|18.06|17.82|17.5|17.5|17.58|17.5|17.35|17.79|17.85|17.74|17.74|18.11|18.22|18.22|18.14|17.98|17.82|17.7|17.66|17.66|17.47|17.35|17.35|17.11|16.95|17.06|17.06|16.95|16.74|16.47|16.41|16.41|16.3|16.42|16.42|16.33|16.3|16.23|16.31|16.31|16.1|16.07|16.3|16.33|16.28|16.26|16.14|16.33|16.1|15.88|15.95|16.09|15.83|15.75|15.4|15.28|15.2|15.34||15.28|15.2|14.99|14.93|15.04|14.96||14.64|14.24|14.16|14.24|14.24|13.92|14.16|14.16|14.48|14.72|14.56||14.72|14.64|14.47|14.24|14.26|14.32||14.24|14.24|14.19||14.4|14.56|14.32|14.08|||14.24|14.24|14.24|14.4|14.48|14.35|14.24|14.32|14.72|14.56|14.4|14.4|14.37|14.32|14.35|14.42|14.32|14|13.77|14|14.16|14.32|14.32|14.4|14.58|14.56|14.72|14.67|14.56|14.64|14.56|14.4|14.29|14.29|14.32|14.32|13.84|13.53|13.84|13.92|14|14|13.94|14|13.92|13.92|14|14.08|14|14|13.92|14.16|14.16|14.32|14|13.92|13.69|14.35|14.4||14.32|14.32|14.32|14.4|14.61|14.56|14.48|14.42|14.51|14.16|14.72|14.56|14.86|14.64|||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|425|485|490||450|520|565|565|570|555|550|555|550|545|545|542.5|537.5|535|530|530|535|537.5|538|542.5|522.5|550|555|582.5|575|567.5||555|545|525|505|495|507.5|510|515|515|505|505|502.5|505|500|510|510|510|507.5|505|500|510|500|515|512.5|520|512.5|500|487.5|487.5|494.5|490|480|479|475|470|477.5|480|480|480|487.5|487.5|467.5|462|455|455|452.5|450|447.5|447.5|450|450|450|445|435|440|438.5|442.5|440|440|445|440|440|442.5|442.5|447.5|445|440|447.5|449||440|445|435|430|440|430||432.5|430|430|425|427.5|420|425|425|437.5|440|442.5||450|455|450|450|450|450||447.5|445|445||447.5|447.5|447.5|445|||447.5|445|445|445|450|450|455|455|460|465|455|457.5|457.5|455|455|450|455|450|445|447.5|455|457.5|455|452.5|457.5|467.5|465|460|459|457.5|452.5|440|440|440|445|442.5|435|432.5|437.5|442.5|447.5|450|447.5|447.5|450|442.5|442.5|445|450|450|440|450|450|455|450|450|450|457.5|455||455|460|461|460|465|465|460|465|460|455|472.5|477.5|475|467.5|||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||25.49|25.98||25.98|25.49||25.49|||||||26.47|||26.47|||||26.47|||||||25.49|||||||||||25.49|26.23|||||||||26.47||26.47|26.47|||||||27.45|||||27.45||27.45||||||||||||||27.45|||28.43|28.43|||||28.43||28.53||||28.92|||||28.43||||||||29.41|29.9||||29.9|29.9|||29.41|29.41|||27.45|28.43||29.41||30.39||||||||31.38||30.39|30.88|||30.39||30.39|29.9||30.39||||||30.39|30.39|31.38||31.13|30.88|30.39|30.39||29.9|29.66|30.39||31.38|31.38||31.38|31.38|31.38|32.36|34.32|34.81||34.32|33.34|33.34|32.36|31.38|31.38|32.36|31.38|30.88|31.38|31.38|30.88|30.39|30.39|29.9|29.41|29.41|28.92||||||||||26.96|||25.49||||||||||||||||||||||||||||||||||||||||||||
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|2900|3100|3140|3240|3100|3280|3360|3360|3380|3360|3320|3500|3480|3580|3580|3560|3400|3320|3340|3280|3280||3200||3200|3200|3200|3205|3210|3200||3300||3200||3300||3200|3300||3200|3300|3260|3300||3240|3240|3240|3300|3340|3340|3320|3300|3320|3320||3300|3300|3260|3260|3260|3260|||3300|||3300||3280|3240||3280|3280||3280|3260|3260|3260|3200||3235|3260|3260|3200|||3260||3200|||3200|3200||3200||3200|3200|3200||3200||3240|3260|3200|3260||3200|3200|3260||3240|3220|3200|3240|3280||3260||3240|3220|3200|3200|3220|3240||3280|3250|3240||3280||3280|3340|||3340|3300|3300|3280|3280|3320|3320|3320|3340|3320|3280|3300|3340||3340||3340|3340|3300|3300|3300|3280||3280|3200|3260|3220||||3260|3200|3200|3240|3200|3280||3200|3240|3280||3260||3280|3260|3250|3270|3260|3260|3280|3240|3240|3280|3300|3300||3260||3300||3280|3300|3300|3300|3340|3340|3300|3240|3320|3320|3260|3280|3300|3240|||||||||||||||||||||||||||||||||||||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|425|460|470|470|465|478|490|508|505|519|519|519|520|520|530|530|510|490|495|480|465|465|465|470|460|464|460|480|480|460||460|460|465|475|465|479|470|452|452|455|455|465|480|460|480|480|490|498|500|490|480|460|465|452|450|450|430|430|440|430|440|435|440|440|430|430|440|435|438|425|430|440|438|435|425|425|425||430||435||440|430|440|435|435|440|440|440|435|440|440|440||440|445|440|440||430|430|430|440||430||440|430|430|435|440|440|435|440|||450||460|450|440|445|440|450||460|450|440||445|450|450|450|||450|450|450|455|460|462|458|450|460|450|455|465|455|465|455|455||455|465|465|465|465|459||460|440|440|445|458|445|450|450|450|450|460|460|465|460|470|460|479|470|465|460|478|464|460|465|460|480|465|485|480|480|475|460|470|480|492||490|490|485|480|440|470|470|470|490|485|490|485|475|480|||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|95.03|96.79|96.79||98.55|100.31|101.19|||||100.31|||100.31|101.19|100.31|102.07|101.19|100.31|100.31||100.31|101.19|100.31|100.31|100.31|100.31|100.31|100.31||||100.31|101.19||101.54|101.54|101.54|101.54|101.54|100.31|100.31|100.31|100.31|100.31||100.31|100.31|100.31|100.31||100.31|100.31|101.19|101.19|100.31|100.31|100.31|100.31|101.19|101.19|102.07|101.19|101.19|100.31|100.31|99.43|98.55|99.43|99.43|100.31|100.31|101.19|101.19|101.19|99.43|99.43|100.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|304|337|353|345|312|381|403|421|426|421|427|434|435|427|434|431|431|411|398|401|394|398|394|404|408|404|394|381|381|378||378|380|375|381|385|381|385|381|381|378|381|385|368|365|362|362|358|342|362|368|371|362|368|381|378|381|353|345|348|345|345|343|337|334|329|330|332|335|332|335|329|322|322|322|319|316|316|312||316|325|312|320|320|322|325|329|329|335|332|329|330|329|325|322|325|325|316|325||332|327|319|312|332|332||329|330|335|335|335|330|339|342|339|339|339||329|325|322|322|322|316||316|306|304||304|316|317|319|||325|329|329|332|332|337|335|345|342|329|329|342|342|345|362|361|363|372|366|363|366|372|372|372|379||382|379|379|379|372|372|372|372|363|355|347|363|371|363|369|379|366|366|369|363|357|366|363|347|344||339|339|339|339|347|339|339||347|363|363|366|363|347|339|363|372|394|386|394|371|379|||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|221.97||267.06|267.06|256.65|274||||277.46||284.4||284.4|287.87|284.4|280.93||287.87||287.87|287.87|287.87||291.34|280.93|294.8|||305.21||291.34|298.27|291.34|301.74|305.21|305.21|301.74|298.27|294.8|294.8|298.27|291.34|||291.34||294.8|291.34|298.27|298.27|294.8|291.34|287.87|284.4||291.34|291.34|287.87|291.34|284.4|284.4|277.46|270.53|263.59|263.59|270.53|263.59|263.59|263.59|260.12|253.19|263.59|263.59|256.65|256.65|||256.65|256.65|253.19|242.78|242.78|260.12|267.06|274|277.46|284.4||274||277.46|271.91|260.12||||||||280.93|||284.4|284.4|280.93||267.06||270.53|||||287.87|284.4|284.4|||267.06|267.06||||||277.46|277.46|277.46||279.54|277.46|||||277.46|||||280.93||||||||289.95||289.95|||280.93|284.4|286.48|287.87|||284.4|297.58|291.34|284.4|291.34|291.34|287.87|||291.34|291.34|284.4|277.46|284.4|285.79||284.4|284.4|280.93|253.19|239.31|235.84|235.84|235.84|242.78|242.78|242.78|235.84|246.25||249.72|253.19|||263.59||263.59|263.59|256.65|249.72|263.59||256.65|||256.65|||263.59||||||||||||||||||||||||||||||||||||||||||
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|50.8||||46.89|55.68||||||62.52||61.55|59.59|||54.71|||||||54.71||||||||54.71||54.71|||||||||54.71|54.71|54.71|||||53.73||||54.71|||||54.71||54.71|53.73|||53.73|||53.73||||||||||||||49.82||||||||||||||||||||53.73|53.73||50.8||||48.85|||||||||50.8|||50.8|||||||||||50.7|||||||51.29|||51.78||||||||||||51.29||||||||||||||53.73|||||||||51.29|||||||||||||||54.12|52.75|52.75||||||51.29|53.73|52.27||||||52.75||51.29|||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||||||||24.8|||||24|24||||22.8|23.2|||||||||||||||||||||||||||||||||||||24||||||||22.3||||||||||||||||||||||||||||||||||24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.8||||||||||||||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|||630||625||||||632|632||632||660|||632|||||630||||630|630|||630|630|||||||631|||||||660|665||670||670|650||640|||631|631||640|631||||||630|||650|||640||||630|||||630||630|||||||||||||||630||||||||||630|635||650|||640||630||||620|620|650|620|||640||||650|||640|||670|640|640|640||670|630|630|620|620|620|620|||||||620|615|620|620|||||||||||||625||||||||||||615|610||620|620||||||610||570||600|600|600||610||610|615|615||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|197.15|254.85|259.66||238.02||281.3|287.31|283.7|288.51|288.51|290.91|290.91|293.32|286.11|298.13|298.13|292.12|||283.7||288.51|286.11|289.71|293.32|293.32|295.72|298.13|298.13||293.32|293.32|292.12|293.32|293.32|293.32|293.32|286.11|283.7|288.51|283.7|290.91|290.91|294.52|300.53|300.53|298.13||298.13|298.13|298.13|296.93|296.93|297.17|284.9|284.9|283.7|288.51|284.9|284.9|288.51|283.7|283.7|282.5|281.3|282.5|281.3||278.89||281.3|281.3|283.7|283.7|283.7|288.51|283.7|283.7|298.13|298.13|293.32|286.11|283.7|278.89|281.3|283.7|283.7|283.7|288.51|281.3|274.08|276.49|286.11|269.28|274.08|274.08|271.68|278.89|283.7||307.74|305.34|300.53|298.13|305.34|307.74||305.34|300.53|299.33|298.13|313.75|312.55|317.36|325.78|326.98|329.38|329.38||329.38|331.79|331.79|326.98|324.57|324.57||322.17|322.17|322.17||326.98|331.79|326.98|328.18|||331.79|329.38|331.79|335.39|336.6|336.6|334.19|336.6|335.39|||329.38|326.98|330.58|336.6|336.6|334.19|336.6|326.98|331.79|334.19|334.19|336.6|339|335.39||339|337.8|341.4|341.4|336.6|341.4|346.21|336.6|334.19|328.18|324.57|312.55|316.16|317.36|313.75|319.28|322.17|324.57|324.57|324.57|326.98|319.77|320.97|312.55|314.96|322.17|322.17|324.57|317.36|322.17|317.84|322.17|322.17|324.57|324.57|331.79|329.38|324.57|340.2|336.6|336.6|331.79|336.6|336.6|334.19|336.6|332.99|336.6|||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|32.5||32.5|||34.82||38.07||37.61|37.14||36.68||36.68|36.68||36.68|37.14|36.68|35.28|35.75|35.28|35.28||35.28|||34.82|34.82|||36.21||37.61|37.61|37.61|36.68|36.21|35.75|||34.12||33.89|33.89|34.36|||34.36|34.82|34.36|34.12||34.36|34.36|33.66|33.89|33.2||32.96|32.96|32.96||33.43||33.89|34.36|30.18|30.18||29.25|29.25|29.25|29.25|28.78|28.32||27.86|27.86||||26.93|26.93|27.39|||27.86|28.32|||||||28.78|||28.55||||28.32|28.78|||||||||28.78||29.25||29.71|29.25|||28.32|||29.25|29.71|||29.25||||29.02|||||28.32|29.02|29.02|||30.64|||30.64|||||30.64|30.64|30.64||30.64|31.8|30.18|29.71||30.64|||30.18|30.18|32.03|32.03||29.71|32.03|30.64|32.03|||31.11||||32.03|29.02||||32.03|31.57|||||||32.5||29.25|30.18|32.5|30.64||29.02|||28.32|27.86|27.86||||||||27.86|||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|3.58|4.3|4.37|4.44|4.01||5.84|5.86|5.84|5.77|5.74|5.74|5.81|5.86|5.86|5.86|5.86|5.77|5.66|5.77|5.7|5.77|5.77|5.74|5.66|5.74|5.66|5.74|5.77|5.77||5.66|5.66|5.66|5.56|5.59|5.74|5.66|5.59|5.63|5.49|5.59|5.63|5.66|5.66|5.66|5.81|5.75|5.81|5.84|5.84|5.86|5.84|5.86|5.77|5.63|5.63|5.59|5.45|5.34|5.38|5.41|5.45|5.45|5.43|5.45|5.43|5.27|5.27|5.23|5.23|5.27|5.23|5.21|5.25|5.21|5.23|5.21|5.21|5.15||5.25||5.21|5.25|5.25|5.21|5.35|5.25|5.28|5.28|5.32|5.15|5.01|4.98|4.98|4.94|4.98|4.94|4.88||4.88|4.81|4.6|4.88||5.08||5.08|5.18|5.28|5.32|5.28|5.13|5.25|5.21|5.28|5.32|5.32||5.38|5.35|5.42|5.32|5.43|5.42||5.43|5.4|5.4||5.35|5.42|5.32|5.38|||5.4|5.38|5.32|5.32|5.38|5.42|5.35|5.42|5.42|5.42|5.42|5.42|5.36|||5.28|5.28|5.35|5.28|5.28|5.28|5.3|5.3|5.34|5.36|5.35|5.39|5.35|5.42|5.42|5.42|5.38|5.35|5.39|5.42|5.38|5.38|5.38|5.4|5.38|5.38|5.32|5.38|5.35|5.35|5.32|5.36|5.35|5.28|5.15|5.15|5.25|5.13|5.21|5.04|5.08|5.21|5.25|5.25|5.28|5.04|5.12|5.15|5.15|5.25|5.28|5.25|5.21|5.21|5.21|5.28|5.18|5.15|5.15|||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|25.6|30.4|30.54|33.6|31.47|30.94|37.87|36.27|36.54|35.74|35.2|35.07|34.64|34.54|34.67|34.14|34.4|35.2|33.6|32.54|31.74|31.47|31.2|31.34|30.67|30.4|30.54|30.4|30.94|31.2||31.6|31.34|30.54|29.87|30.4|30.8|30.4|30.4|31.47|29.07|28.67|28.67|28.27|26.54|26.4|26.4|25.2|24.86|24.94|24.94|25.07|24.94|25.6|26|25.74|24.54|24|23.74|23.47|23.47|22.62|22.54|21.87|21.33|20.93|20.93|20.4|20.27|19.87|20|19.47|18.67|18.61|18.4|18.4|18.29|18.13|18.08|17.87|17.73|17.6|17.33|17.39|17.55|17.47|17.55|17.33|17.33|17.55|17.6|17.57|17.6|17.6|17.33|17.07|17.12|17.07|16.93|17.2||17.2|16.93|16.93|17.07|17.17|17.12||17.07|16.93|16.8|16.8|17.2|16.53|16.48|16.53|17.07|17.2|17.2||16.4|16.67|16.4|16.59|16.59|16.8||16.8|16.67|16.8||16.8|16.8|17.07|16.8|||17.07|16.8|16.8|16.8|17.6|17.73|17.47|17.49|17.6|17.2|16.53|16.48|16.4|16.27|16.48|16.4|16.53|16.53|16.4|16.53|16.75|16.8|16.59|16.8|16.8|17.01|16.85|16.4|16.4|16.53|16.43|16.37|16.32|16.4|16.53|16.67|16.53|16.32|16.27|16.67|16.53|17.07|17.2|17.33|17.2|16.67|16.53|17.07|17.33|17.28|16.8|17.55|17.39|17.39|17.33|17.07|17.07|17.33|17.07||17.33|16.93|16.53|16.43|16.53|16.4|16.4|16.27|15.73|15.6|15.73|15.47|15.47|15.2|||||||||||||||||||||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|2.71|3.54|3.74|3.79|3.44|3.84|4.2|4.2|4.18|4.18|4.18|4.23|4.23|4.23|4.23|4.23|4.27|4.23|4.21|4.22|4.18|4.14|4.19|4.18|4.21|4.28|4.26|4.23|4.23|4.23||4.28|4.28|4.25|4.25|4.35|4.38|4.36|4.36|4.38|4.27|4.23|4.23|4.23|4.18|4.23|4.31|4.3|4.31|4.35|4.38|4.42|4.42|4.43|4.4|4.38|4.43|4.46|4.47|4.48|4.48|4.48|4.47|4.43|4.35|4.28|4.28|4.38|4.45|4.48|4.53|4.5|4.43|4.54|4.53|4.53|4.53|4.5|4.53|4.43|4.43|4.38|4.28|4.26|4.28|4.18|4.14|4.11|4.08|4.21|4.23|4.23|4.25|4.33|4.18|3.92|3.84|3.73|3.69|3.74||3.83|3.73|3.64|3.84|3.84|3.85||3.89|3.84|3.86|3.86|3.92|3.89|3.95|3.95|3.94|3.91|3.89||3.93|3.86|3.86|3.91|3.91|3.94||3.97|3.96|3.95||4.03|4.03|4.05|4.04|||4.05|4.04|4.05|4.09|4.18|4.23|4.22|4.2|4.2|4.13|4.08|4.03|4.03|4.03|4.13|4.18|4.23|4.23|4.28|4.34|4.43|4.45|4.41|4.43|4.45|4.5|4.48|4.48|4.43|4.43|4.47|4.38|4.33|4.38|4.43|4.53|4.43|4.38|4.48||4.72|4.67|4.64|4.7|4.71|4.62|4.61|4.65|4.68|4.65|4.48|4.69|4.68|4.67|4.74|4.66|4.62|4.78|4.72|4.74|4.62|4.58|4.61|4.58|4.73|4.53|4.38|4.43|4.4|4.38|4.45|4.58|4.62|4.56|||||||||||||||||||||||||||||||||||||||||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|11.19|11.55|11.48|12.55|10.76|11.48|13.05|13.34|13.48|13.7|13.48|13.84|14.06|13.99|14.13|14.06|13.77|13.63|13.48|13.48|13.13|13.05|13.05|13.05|13.2|13.2|13.2|13.13|13.34|13.41||13.13|13.34|13.2|12.98|13.48|13.41|13.41|13.56|13.27|13.05|12.91|12.91|13.05|13.05|13.2|13.2|13.2|12.91|13.34|13.56|13.63|13.48|13.48|13.63|13.48|13.41|13.41|13.41|13.34|13.48|13.48|13.48|13.48|13.34|13.41|13.56|13.48|13.48|13.48|13.48|13.27|13.05|12.84|12.62|12.77|12.48|12.55|12.62|12.55|12.84|12.84|12.62|12.77|12.91|12.98|12.98|12.91|12.91|13.05|12.91|12.77|12.55|12.48|12.19|12.19|12.19|12.34|12.05|12.34||12.05|12.19|12.19|12.05|12.55|12.55||12.77|12.77|12.55|12.41|12.19|11.91|12.34|12.62|13.05|13.2|13.2||13.34|13.2|12.77|12.62|12.62|12.84||12.55|12.48|12.48||12.55|12.91|13.13|13.05|||13.41|13.34|13.91|13.91|14.35|14.49|14.7|14.78|14.78|14.78|14.56|14.49|14.49|14.49|14.63|14.35|14.27|13.84|13.63|13.48|14.06|14.06|14.2|14.2|14.06|14.35|14.7|14.85|14.85|14.78|15.06|14.85|14.7|14.78|15.13|15.35|15.21|14.78|14.35||15.28|15.28|15.42|15.35|15.21|15.35|15.42|15.49|15.64|15.28|15.06|15.21|15.42|15.78|15.35|15.06|14.92|15.71|15.78||15.85|16.14|16.14|16.07|16.21|16.07|16.14|16.07|16.21|16.21|16.5|16.5|17.07|16.64|||||||||||||||||||||||||||||||||||||||||
05282|955649|/equities/valartis-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|331|||||353|355||353|355||355||||357|360|362|357|353|351|||||||353||||344||344||344|353||||||353||||353||342|||344|349||342|349|347|340||||351|||353|||353|353|353|353|353||||353|||353|353|344|349|353|353|340|340|||349|353|353|349|331|327|340|344|353|353|||||353|||||||||357|353|362||353||353|357||357|357||||||353|353|353||353||357||||362|357|349|349||349|349|||||||349|349|||||349|340||340||||353|362||357|||353|362|349|323|||349|||362|362|357|357||350||349||349|349|340|344|340|340|344|||||336|||||||||331||331||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|121.2092|169.6929|179.3896|193.9347|203.6314|116.3608|212.3585|210.904|213.3282|213.3282|208.4798|218.1765|220.6007|213.3282|208.4798|203.6314|218.1765|218.1765|218.1765|213.3282|220.6007|223.0249|227.8733|230.2974|227.8733|223.0249|228.8429|230.2974|232.7216|235.1458||223.0249|218.1765|213.3282|203.6314|203.6314|213.3282|212.3585|198.7831|193.9347|185.2076|184.238|184.238|186.6621|179.3896||189.0863|184.238|189.0863|189.0863|198.7831|193.9347|193.9347|198.7831|198.7831|198.7831|193.9347|188.1167|184.238|184.238|186.1773|186.1773|188.6015|186.1773|186.1773|185.2076|189.0863|189.0863|187.147|187.147|180.3593|177.4502|176.4806|175.5109|174.5412|175.9957|172.117|169.6929|164.8445|163.39|162.9051|162.4203|159.9961|161.9355|162.4203|160.9658|162.4203|157.5719|164.8445|162.4203|162.4203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|120|127.5|135|140|117.5|133|147.5|146.5|150|145|140|147.5|147.5|148|150.5|150|150.5|147.5|147.5|150|152.5|148.75|147.5|145|142.5|141.25|142.5|142|142|142||141.25|137.5|136.25|138.75|141|141|140.5|139.5|139.5|137.5|135|134.5|132|132|130.5|129.5|130|127.5|127.5|130|127|125|126.25|126.25|125|123.75|123.75|121.25|122.5|126.25|126.25|126.5|123.75|127.5|122.5|125|125|125|125|125|122.5|121.25|123|121.25|125|122.5|122.5|123.75|120|120|120.5|120||125|125|122.5|121.25|123.75|123.75|122.5|121.25|121.25|121.25|123.75|121.25|121.25|120|120|121.25||121.25|120|121.25|121.25||121.25||121.25|123.75|121.25|122.5|120.5|120|121.25|122.5|120.5|121.25|120.5||122.5|122.5|123.75|122.5|123.75|123.75||121.25|122.5|123||121.25|121.25|121.25|121.25|||121.25|121.25|121.25|125|126.25|130|130||130|130|132.5|130|130|130|135|132.5|133.75|||135|135|135|135|133.75|132.5|130|132.5|133.75|132.5|130|128.75|127.5|130|130|128.75|127.5|128.75|128.75|132.5||137.5|136.25|135|135|133.75|135|133.75|130|133|132.5|135||135|135|132.5|133.75|138.75|135|135||137.5|137.5|137.5|138.75|137.5|136.25|135|132.5|135|138.75|136.25|135|133|131.25|||||||||||||||||||||||||||||||||||||||||
05294|955654|/equities/walter-meier-ag|CHALL|25.64|27.45|28.67|29.07|27.45|27.66|30.28|30.08|30.08|29.68|29.07|28.87|28.06|27.66|27.7|27.66|28.26|28.18|27.66|28.67|27.66|27.66|28.46|28.26|27.86|27.66|28.26|27.86|27.45|27.05||27.45||27.86|27.45|27.86|27.86||27.86|27.86|28.18|27.45|27.86|27.66|27.86|28.67|28.87|28.26|27.66|27.45|28.06|28.06|28.06|28.06|27.13|26.85|26.65|26.24|25.64|26.04|25.44|25.84|25.84|26.04|25.84|25.64|25.44|25.84|25.84|26.85|26.85|26.65|26.65|26.24|26.65|26.65|25.84|25.84|25.23|25.44|25.44|25.84|25.44|25.23|25.84|26.65|26.45|26.24|26.85|26.24|25.84|25.84|26.04||25.64|25.03|24.02|24.02|24.02|25.84||26.65|26.65|26.24|26.65|27.45|27.54||27.45|27.66|27.66|27.25|27.66|28.06|28.67|29.07|28.06|27.25|26.89||26.45|26.24|25.84|26.24|26.24|26.45||26.65|26.65|26.85||27.25|27.25|27.25|27.05|||27.13|27.13|27.13|27.13|27.29|27.29|27.29|27.45|27.66|27.25|27.25|27.21|27.21|27.25|27.25|27.05|27.05|27.37|27.25||27.25|27.45|27.25|27.66|27.45|27.29||27.45|27.25|27.25|27.05|26.85|27.05|27.05|27.05|27.29|27.37|27.05|27.25|27.25|27.45|27.45|27.05|27.05|27.05|27.25|27.05|27.05||27.05|27.45|27.66|28.46|28.83|28.26|27.66|27.86|27.86|27.86||27.86|28.06|27.66|28.26|28.26|27.41|27.05|26.45|25.84|26.04|25.84|25.76|25.84|25.84|||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|3179.79|3477.8899|3577.26|3279.1599|3179.79|3776|3855.49||3776|3776|3855.49||3855.49|3875.3701|4054.23|4173.4702|3895.24|3895.24|3934.99|3974.74||||||||4074.1001|3974.74|3974.74|||3974.74||3994.6101|4054.23|||||||4471.5801||4173.4702||||4093.98|||4074.1001|||4093.98|4252.9702||||4173.4702||||||||||||||||4372.21|4372.21|4372.21|||||4133.73|4213.2202||4292.7202|||4372.21|4332.46||4292.7202|4292.7202|4173.4702|3974.74|4133.73|3776||3577.26|||||3974.74|3934.99||||3974.74||3974.74|3934.99|3855.49|||3895.24||3974.74|3974.74||||||3895.24|||||3974.74||4014.48|3895.24|3676.6299|||||3895.24|3974.74|3974.74||4054.23|4133.73|||4093.98|||3974.74||||||4093.98||4054.23|||3895.24|3974.74||||||3974.74|||3974.74|||||4054.23|4074.1001||||||3895.24||||||4133.73|3974.74|||4133.73||4173.4702|4093.98||4074.1001||4093.98|4093.98|3974.74|3974.74|3974.74||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|0.45|0.52|0.52|0.51|0.52|0.52|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.52|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.59|0.59|0.58|0.59|0.58|0.57|0.53|0.54|0.53|0.52|0.57|0.58|0.58|0.58|0.58|0.57|0.57|0.58|0.58|0.57|0.58|0.58|0.58|0.56|0.54|0.49|0.5|0.52|0.55|0.54|0.54|0.54|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.58||0.58|0.58|0.58|0.58|0.57|0.57||0.55|0.54|0.53|0.53|0.54|0.56|0.56|0.56|0.57|0.6|0.61|0.59|0.62|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|||0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.66|0.67|0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|1.196|1.256|1.256|1.408|1.126|1.321|1.781|1.783|1.833|1.831|1.837|1.85|1.88|1.876|1.911|1.941|1.924|1.917|1.88|1.88|1.885|1.863|1.876|1.885|1.857|1.874|1.872|1.874|1.898|1.906|1.885|1.859|1.885|1.867|1.852|1.809|1.87|1.902|1.928|1.971|1.967|2.026|2.084|2.158|2.177|2.151|2.134|2.127|2.114|2.127|2.153|2.153|2.155|2.166|2.151|2.142|2.121|2.116|2.084|2.052|2.058|2.095|2.084|2.075|2.073|2.075|2.08|2.065|2.084|2.097|2.108|2.086|2.043|2.019|2.021|2.03|2.036|2.06|2.114|2.127|2.149|2.101|2.032|1.989|2.047|2.075|2.075|2.03|2.01|2.049|2.026|1.974|1.971|1.917|1.854|1.863|1.857|1.883|1.885|1.896||1.896|1.891|1.87|1.87|1.874|1.87||1.878|1.867|1.865|1.885|1.891|1.896|1.976|1.963|2.004|2.03|2.036|1.967|1.965|1.952|1.937|1.928|1.932|1.948|1.963||1.95|1.924|1.917|1.95|1.965|1.969|1.967|||1.971|1.961|1.963|2.004|1.993|2.019|2.026|2.006|1.98|1.954|1.945|1.939|1.924|1.913|1.9|1.874|1.87|1.857|1.857|1.863|1.889|1.917|1.906|1.911|1.941|1.956|1.937|1.932|1.93|1.917|1.926|1.857|1.837|1.833|1.841|1.867|1.876|1.87|1.883|1.863|1.857|1.809|1.776|1.755|1.766|1.748|1.718|1.709|1.722|1.718|1.705|1.711|1.72|1.74|1.748|1.69|1.679|1.789|1.802|1.837|1.802|1.824|1.841|1.835|1.878|1.889|1.841|1.826|1.854|1.885|1.924|1.939|1.945|1.913|1.896|||1.9|1.902|||1.885|1.878|1.859|1.835|1.831|1.841|1.852|1.837|1.902|1.909|1.898|1.896|1.889|1.906|1.902|1.943|1.913|1.898|1.9|1.896|1.928|2.026|2.041|2.03|1.993|1.982|1.993|1.993|1.993|2.039|2.08|2.056|2.036|1.971
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|9.7|10.7|11|11||12.1||12.4||12.8|12.8||||12.4|12.4||12.4|12.4|12.1|12.4|12.4|12.4|12.4|12.7|||12.8|13.1|13.1|12.8|12.8|12.8|12.8|12.8|12.6|12.4|12.4|11||||||10|9.5|9.5|||9.7|||9.4||9.9||9.9|||9.2|||9.9|||||||||8.7|||||8.7|8.7|9|8.7||8.5|8.5||||8.7|8.7|8.7|||||||||||||9||9|||9.4||9.7|9.7|9.8|9.2||7.8|7.7|7.7|7.6|7.6|7.6|7.6|7.4|7.1|6.9||||||6.9|||||6.8|6.7|||6.6|||6.6||6.6|||6.7|6.6|6.4|6.4|6.5||||6.6||6.4||6.7||6.7||6.6|6.1|6|||5.8|5.6||5.5||5.6||5.5||5.5|5.4||5.3|5.3|5.1|||5.1|||||5.3||5.1||4.9|5.2|5.2|5.2||||5.2|5.8||||5.2|5.4|||||5.3|5.2||||||||||||||||||||||||||||||||||||||||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|1.86|2.24|2.24|2.49|2.53|2.46|3.04|3.01|3.1|3.13|3.11|3.15|3.21|3.19|3.23|3.26|3.27|3.24|3.25|3.28|3.29|3.26|3.27|3.31|3.29|3.31|3.26|3.27|3.31|3.32|3.21|3.16|3.15|3.13|3.09|3.11|3.18|3.23|3.27|3.36|3.35|3.36|3.39|3.44|3.45|3.45|3.46|3.44|3.44|3.45|3.51|3.5|3.5|3.47|3.44|3.41|3.4|3.44|3.38|3.31|3.29|3.36|3.35|3.34|3.35|3.33|3.34|3.35|3.38|3.38|3.39|3.4|3.38|3.32|3.29|3.31|3.27|3.24|3.27|3.36|3.3|3.29|3.26|3.25|3.27|3.24|3.24|3.19|3.11|3.15|3.09|2.95|2.95|2.95|2.9|2.87|2.76|2.87|2.91|2.87||2.87|2.92|2.91|2.93|2.99|3||2.99|2.89|2.86|2.88|2.87|2.87|2.92|2.9|2.94|2.98|2.99|2.98|3.02|3.04|3.06|3.06|3.04|3.07|3.07|3.07|3.09|3.05|3.02|3.07|3.09|3.1|3.07|||3.11|3.09|3.07|3.06|3.08|3.19|3.19|3.17|3.11|3.09|3.08|3.06|3.03|3.06|3.1|3.06|3.07|3.16|3.21|3.17|3.17|3.21|3.12|3.13|3.12|3.07|3.01|3|3.23|3.16|3.13|3.1|3.09|3.08|3.05|3.05|3.04|3.04|3.06|3.13|3.12|3.06|2.91|2.91|2.91|2.91|2.89|2.89|2.91|2.91|2.91|2.88|2.89|2.91|2.91|2.85|2.83|2.89|2.9|3.06|3.05|3.05|3.08|3.06|3.11|3.02|2.96|2.98|3.05|3.06|3.07|3.05|3.01|3.19|3.23|||3.28|3.27|||3.29|3.29|3.32|3.31|3.29|3.32|3.31|3.3|3.36|3.32|3.28|3.29|3.29|3.29|3.31|3.31|3.27|3.26|3.26|3.22|3.19|3.21|3.17|3.14|3.09|3.05|3.03|2.98|3.01|3.03|3.11|3.1|3.11|3.06
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|12.99|13.62|13.62|14.8|12.56|12.99|17.08|16.98|17.89|18.03|18|18.34|18.57|18.41|18.68|18.86|18.81|18.78|18.69|18.82|18.89|18.64|18.63|18.79|18.49|18.7|18.57|18.7|18.65|18.78|18.68|18.31|18.18|17.84|17.52|17.52|18.17|18.13|18.14|18.63|18.53|18.48|18.57|18.87|18.72|18.63|18.44|18.15|17.96|17.99|18.03|18.01|17.95|18.09|18.29|18.45|18.48|18.54|17.99|17.48|17.54|17.91|17.78|17.64|17.4|17.28|17.33|17.47|17.75|17.83|18|18.15|17.99|17.78|18.09|18.31|17.62|17.57|17.72|17.05|16.74|16.67|16.4|16.31|16.51|16.51|16.34|15.56|15.49|15.7|15.4|15.05|15.02|15.05|14.53|14.5|14.28|14.29|13.87|13.74||13.74|13.91|13.73|13.76|13.93|13.87||13.81|13.7|13.68|13.77|13.69|13.62|13.94|13.98|14.11|14.22|14.23|14.14|14.19|14.05|13.82|13.66|13.44|13.52|13.63|13.63|13.62|14|14.11|14.44|14.58|14.65|14.5|||14.6|14.38|14.34|14.45|14.58|14.82|14.72|14.69|14.58|14.48|14.48|14.91|15.2|15.23|15.2|14.91|14.93|15.25|15.28|15.11|15.06|15.31|15.06|15.09|15.19|14.95|14.82|14.58|14.53|14.24|14.12|14.05|14|14.03|14.01|14.03|13.95|13.96|14|13.94|13.96|13.94|13.89|13.86|13.95|14.05|13.75|13.75|13.89|13.94|14.06|14.05|14.05|14.32|14.22|13.57|13.54|13.86|14.1|14.58|14.55|14.55|14.81|14.93|15.23|15.25|14.99|14.8|14.97|15.34|15.76|16.9|16.99|16.83|16.63|||16.67|16.71|||16.8|16.92|17.07|16.8|16.6|16.67|16.77|16.79|17.07|17.12|17.08|17.21|17.12|17.16|17.18|17.32|17.24|17.14|17.24|17.16|16.88|16.96|17.16|17.03|16.82|16.63|16.54|16.37|16.35|16.55|16.93|16.98|16.95|16.73
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|11.0962|11.6675|11.9105|12.1536|11.0598|12.2387|12.9922|13.1259|13.0651|13.1867|13.1259|13.1502|13.1988|13.1867|13.1502|13.0287|12.9193|12.9436|12.9679|12.8828|12.8464|12.8221|12.7127|12.7856|12.6276|12.5668|12.4939|12.4453|12.2751|12.0078|12.2042|12.4068|12.4372|12.3865|12.4574|12.4574|12.4068|12.4068|12.5587|12.6904|12.5385|12.1536|12.1333|11.8801|11.8599|11.9004|12.3157|12.3157|12.2068|12.2549|12.4372|12.66|12.7613|12.6803|12.4068|12.741|13.0753|13.2272|13.2474|13.3386|13.5234|13.4601|13.45|13.3993|13.3993|13.3892|13.3285|13.4702|13.6019|13.6019|13.5715|13.4702|13.3993|13.2879|13.2576|13.2677|13.3285|13.217|13.217|13.136|13.1968|13.3285|13.217|13.2373|13.3993|13.45|13.5462|13.5209|13.531|13.612|13.5715|13.6323|13.6931|13.6728|13.7133|13.4196|13.3487|13.2879|13.369|13.4095|13.4196|13.3386|13.3158|13.2272|13.217|13.217|13.3183|13.3285|13.3082|13.1968|13.1765|13.3791|13.2981|13.2677|13.1664|13.2069|13.3487|13.5715|13.5006|13.6627|13.8045|13.9057|13.8956|13.9969|14.1184|14.1438||14.1589|14.0779|14.0577|14.1286|14.245|14.2501|14.2298|14.1792||14.0273|14.007|13.8349|13.7133|13.5817|13.6019|13.5817|13.5715|13.6019|13.6728|13.6728|13.6222|13.6627|13.4804|13.5209|13.5715|13.6323|13.7538|13.7336|13.7741|13.7234|13.6019|13.6019|13.6424|13.5513|13.2981|13.1664|13.0651|13.1259|13.1056|13.0854|13.1664|13.0347|12.9335|13.0449|13.1461|13.0347|13.0854|13.0955|13.1158|13.0854|13.0246|12.8423|12.9638|13.0651|13.2677|13.2069|13.2373|13.2677|13.2981|13.5108|13.5209|13.4702|13.5209|13.4677|13.5513|13.4196|13.4196|13.5209|13.5867|13.8247|13.6222|13.6728|13.7032|13.6931|13.6627|13.7943|13.3487|13.3892|13.3183|13.2677|13.1867|13.4297||13.5614|13.4702||||||||||||||||||||||||||||||||||||||||
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.42|0.43|0.45|0.44|0.42|0.45|0.47|0.48|0.46|0.47|0.48|0.48|0.47|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.46|0.45|0.45|0.45|0.44|0.44|0.45|0.44|0.44|0.43|0.43|0.44|0.45|0.44|0.44|0.45|0.44|0.45|0.45|0.45|0.45|0.44|0.44|0.42|0.42|0.43|0.43|0.43|0.42|0.43|0.44|0.44|0.43|0.43|0.42|0.42|0.46|0.47|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.51|0.49|0.5|0.5|0.51|0.52|0.52|0.5|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.51|0.49|0.49|0.49|0.49|0.5|0.5|0.51|0.51|0.5|0.52|0.52|0.53|0.53|0.52|0.51|0.52|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.5|0.49|0.51|0.52|0.53|0.54|0.55|0.55|0.54|0.54|0.55|0.55||0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.55||0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.55|0.54|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.56|0.55|0.55|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|5.45|5.67|5.39|6.13|3.97|5.96|6.6|6.69|6.87|7.03|7.03|7.09|7.06|7.09|7.15|7.18|7.26|7.11|7.04|6.9|6.81|6.75|6.72|6.87|6.87|6.89|6.92|6.89|7.03|7.15|7.26|7.17|7.03|6.94|6.94|6.92|7.03|7.03|7.18|7.22|7.22|7.24|7.29|7.33|7.39|7.32|7.11|6.87|6.86|7.01|7.26|7.32|7.36|7.43|7.43|7.26|7.15|7.17|7.1|7.1|7.15|7.22|7.22|7.26|7.26|7.34|7.34|7.34|7.34|7.36|7.41|7.32|7.26|7.22|7.17|7.12|7.12|7.18|7.2|7.2|7.2|7.17|7.17|7.18|7.18|7.23|7.16|7.06|7.07|7.06|6.98|6.92|6.89|6.86|6.59|6.58|6.56|6.56|6.56|6.53||6.53|6.57|6.53|6.52|6.57|6.58||6.64|6.63|6.61|6.59|6.58|6.5|6.69|6.75|6.78|6.83|6.82|6.83|6.8|6.8|6.81|6.77|6.75|6.75|6.82||6.82|6.81|6.77|6.92|6.93|6.95|7.04|||7.06|6.99|6.95|6.99|7.07|7.01|6.99|7.17|7.15|7.12|7.11|7.09|6.98|7.06|6.99|6.95|6.94|6.94|7.12|6.87|6.99|6.98|6.96|6.86|6.86|6.72|6.7|6.66|6.62|6.7|6.62|6.52|6.54|6.57|6.52|6.56|6.5|6.53|6.5|6.58|6.5|6.4|6.39|6.33|6.32|6.33|6.3|6.3|6.31|6.39|6.31|6.35|6.29|6.39|6.24|6.19|6.08|6.29|6.39|6.65|6.62|6.65|6.65|6.66|6.65|6.62|6.62|6.34|6.32|6.29|6.29|6.54|6.57|6.56|6.56|||6.57|6.58|||6.52|6.5|6.68|6.86|6.7|6.7|6.71|6.81|6.88|6.86|6.82|6.94|6.84|6.82|6.76|6.76|6.84|6.84|6.85|6.88|6.85|6.76|6.7|6.65|6.7|6.71|6.77|6.71|6.84|6.84|6.79|6.9|6.86|6.81
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|1.87|2.14|2.07|2.18|1.75|2.03|2.51|2.5|2.55|2.58|2.56|2.6|2.61|2.57|2.59|2.62|2.64|2.64|2.63|2.66|2.67|2.64|2.65|2.68|2.63|2.65|2.61|2.61|2.65|2.71|2.74|2.69|2.71|2.7|2.63|2.57|2.7|2.79|2.79|2.88|2.87|2.85|2.89|2.96|2.95|2.93|2.86|2.85|2.84|2.87|2.97|2.98|2.98|3.01|2.97|2.98|2.98|3|2.95|2.91|2.89|2.95|2.92|2.88|2.86|2.87|2.87|2.85|2.92|2.89|2.92|2.89|2.85|2.84|2.78|2.75|2.74|2.74|2.77|2.74|2.73|2.71|2.71|2.7|2.73|2.74|2.73|2.72|2.71|2.74|2.69|2.66|2.66|2.66|2.54|2.53|2.52|2.56|2.6|2.61||2.62|2.64|2.64|2.65|2.66|2.64||2.62|2.62|2.63|2.62|2.61|2.62|2.66|2.65|2.66|2.68|2.71|2.71|2.73|2.7|2.7|2.7|2.68|2.69|2.73||2.71|2.69|2.66|2.71|2.71|2.73|2.7|||2.7|2.67|2.66|2.66|2.67|2.73|2.68|2.69|2.71|2.69|2.67|2.63|2.6|2.6|2.63|2.6|2.61|2.65|2.64|2.58|2.57|2.66|2.61|2.61|2.58|2.52|2.48|2.41|2.38|2.28|2.27|2.24|2.22|2.22|2.21|2.24|2.25|2.3|2.34|2.37|2.39|2.38|2.37|2.35|2.36|2.35|2.31|2.29|2.3|2.34|2.34|2.38|2.41|2.44|2.42|2.39|2.34|2.38|2.37|2.43|2.43|2.48|2.5|2.51|2.53|2.53|2.5|2.5|2.54|2.54|2.6|2.64|2.64|2.68|2.66|||2.7|2.71|||2.73|2.73|2.76|2.7|2.68|2.7|2.73|2.74|2.77|2.76|2.76|2.75|2.71|2.71|2.72|2.73|2.72|2.7|2.74|2.73|2.7|2.69|2.7|2.66|2.6|2.59|2.6|2.59|2.6|2.61|2.62|2.61|2.61|2.63
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.5093|0.5272|0.5396|0.5457|0.5437|0.5498|0.6109|0.6274|0.6088|0.5907|0.5783|0.564|0.5508|0.5315|0.5274|0.5254|0.5203|0.5203|0.5203|0.5494|0.5508|0.5506|0.5508|0.5508|0.5498|0.5498|0.56|0.5651|0.5671|0.56|0.5622|0.5813|0.5844|0.5864|0.6007|0.6037|0.6037|0.6037|0.6027|0.618|0.6233|0.6241|0.631|0.6221|0.6221|0.6241|0.6424|0.6496|0.6498|0.6547|0.6638|0.6685|0.6707|0.672|0.6648|0.672|0.6821|0.6903|0.6933|0.7005|0.7045|0.7031|0.7151|0.7147|0.7137|0.7117|0.7086|0.7025|0.7066|0.7123|0.7129|0.7047|0.7086|0.697|0.6968|0.6964|0.7029|0.7025|0.7127|0.6944|0.7086|0.7086|0.7066|0.7086|0.7104|0.7107|0.7249|0.7229|0.7259|0.7331|0.73|0.7229|0.7229|0.743|0.7333|0.7147|0.7107|0.7127|0.7147|0.721|0.7331|0.7308|0.7331|0.7412|0.7392|0.7422|0.7585|0.7585|0.7565|0.7483|0.7331|0.7473|0.7422|0.7493|0.7514|0.7473|0.7524|0.7432|0.728|0.7229|0.7422|0.7483|0.7473|0.7422|0.7432|0.7514||0.7534|0.7483|0.7493|0.7534|0.7534|0.7575|0.7656|0.7656||0.7534|0.7616|0.7697|0.7799|0.7962|0.788|0.7738|0.7534|0.7595|0.7778|0.7636|0.7371|0.7188|0.6944|0.7025|0.7066|0.6944|0.7045|0.7023|0.7066|0.7025|0.6903|0.6923|0.7045|0.7188|0.6758|0.6699|0.6803|0.6844|0.6899|0.6933|0.7035|0.7035|0.7045|0.7066|0.7137|0.7157|0.7129|0.7157|0.7157|0.7127|0.7127|0.6986|0.6984|0.7109|0.6964|0.6927|0.6954|0.7086|0.7188|0.7249|0.7208|0.7168|0.7147|0.7107|0.7229|0.7109|0.7027|0.7076|0.7086|0.7137|0.7229|0.7269|0.7239|0.7269|0.7493|0.7581|0.7434|0.7554|0.7453|0.7585|0.7544|0.7748||0.7911|0.7575||||||||||||||||||||||||||||||||||||||||
05422|487|/equities/investor|STOXX600/EAFAGROWTH|6.4|6.6|6.6|6.8|6|7.1|7.7|8|8.2|7.9|7.9||8.2|8.1|8.2|8.1|8|8|7.8|7.8||8|8.1||7.9|7.9|7.7||7.9|7.8|7.7|7.6||||7.5|7.5|7.2||7|7|7.2|7.2|7.4||7.6|7.7|7.8|7.5|7.5||7.8|7.8|7.9||7.4|7.5|7.8|7.5|7.4|7.4|7.6|7.3||7|6.9||7|7|7.1||7.1|7|7.1|7||7|6.9|6.9|6.9|6.9|7||7|7||6.9|6.8||6.8|||6.8|6.8||6.8|6.8|6.8|6.8|6.6||6.6|6.8|6.6|6.6|||||6.8|6.8|6.8|6.8||6.9|6.9|7.1|7.1|7.2|7.2||7.3|7.4|7.2||7||7|7||7||7|7|6.8|||6.6|6.4||6.2|6.3|6.2|6.1|6.4|5.9|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.7|5.7|5.7|5.6|5.5|5.5|5.4|5.4|5.4|5.4|5.4|5.4||5.8|5.8|5.5|5.4|5.2|5|5|5.1|5|4.9|4.8|4.7|4.6|4.6|4.6|4.5|4.5||4.5|4.5|4.4|4.4|4.4|4.4|4.2|4.1|4.2||4.3|4.3||4.3||4.2|4.1|4|4.6|4.8|4.8|5||||5||||||||||||||||||||||||||||||||||||||||
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|18|19.2|19.53|19.68|19.5|19.2|22.2|22.68|22.53|22.98|23.148|23.1|22.86|22.77|22.65|21.966|22.02|22.194|22.38|22.38|22.44|22.446|22.32|22.266|22.2|22.14|22.14|21.6|21.54|21.24|21.24|21.66|21.6|21.6|21.6|21.6|21.27|21.336|21.42|21|20.64|20.28|20.28|19.8|19.5|20.04|20.46|20.67|20.73|21|21.36|21.9|21.96|21.9|21.72|22.08|22.92|23.16|24.36|24.66|24.93|25.11|25.2|25.26|25.5|25.554|25.74|25.86|26.106|26.16|25.92|25.59|25.47|25.314|25.32|25.32|25.32|25.32|25.38|25.44|25.494|25.494|25.494|25.494|25.5|26.1|25.98|26.1|25.8|27.06|27.3|26.91|28.26|28.8|28.494|27.72|27.906|27.63|27.48|28.83|29.25|29.1|29.1|28.92|28.68|28.794|28.98|29.34|28.2|28.05|28.05|28.5|28.5|28.62|28.62|29.1|29.988|30.06|30.938|31.462|31.892|32.147|32.462|32.137|32.912|33.442||33.012|32.837|32.737|32.987|33.462|33.482|33.437|33.482||33.462|33.482|32.987|32.737|32.312|32.312|32.232|32.162|32.482|32.612|32.287|32.237|32.087|32.087|31.737|31.987|31.987|31.737|31.288|31.732|31.737|31.487|31.737|31.977|32.137|30.538|30.113|30.488|30.613|30.638|30.788|30.688|30.788|30.788|30.938|30.788|30.988|30.838|31.238|31.437|31.587|30.238|30.238|30.238|30.738|31.088|31.193|31.288|31.188|31.572|31.687|32.187|32.387|32.387|32.482|32.812|31.213|30.843|30.483|30.863|31.238|30.983|31.138|31.387|31.937|32.187|32.237|30.993|31.238|31.113|30.988|31.487|32.062||32.237|32.237||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|2.528|2.778|2.778|3.013|2.688|2.705|3.103|3.051|3.238|3.374|3.36|3.516|3.654|3.654|3.706|3.741|3.671|3.654|3.637|3.775|3.845|3.924|3.924|3.948|3.917|4.035|4.021|4.021|4.035|4.087|4.125|4.039|4.018|3.879|3.997|4.063|4.104|4.052|4.056|4.09|4.097|4.025|4.104|3.973|3.879|3.81|3.903|3.782|3.654|3.671|3.741|3.741|3.713|3.713|3.664|3.658|3.689|3.644|3.671|3.723|3.796|3.775|3.827|3.896|3.928|3.896|3.91|3.845|3.793|3.81|3.81|3.813|3.845|3.879|||3.966|3.845|4.07|4.122|4.122|4|3.81|3.723|3.775|3.748|3.64|3.661|3.723|3.948|3.917|3.903|3.969|4.052|4.087|4.087|4.007|4.07|4.007|4.139||4.122|4.174|4.073|4.26|4.333|4.368||4.368|4.26|4.104|4|3.917|4.125|4.174|4.205|4.347|4.413|4.433|4.399|4.468||4.482|4.295|4.589|4.648||4.731|4.749|4.728|4.752|4.78|4.783|4.852|4.749|||4.783|4.745|4.714|4.728|4.797|4.832|4.752|4.832|4.918|4.96|5.022|5.074|4.988|5.057|5.119|5.126|5.178|5.23|5.074|5.126|5.192|5.247|5.195|5.181|5.265|5.365|5.476|5.427|5.576|5.472|5.334|5.126|5.057|5.064|5.001|4.942|4.953|4.953|4.988|4.849|5.026|5.039|5.143|5.161|5.195|5.164|5.171|5.178|5.202|5.178|5.102|5.091|5.133|5.168|5.202|5.168|5.178|5.199|5.091|5.223|5.161|5.192|5.143|5.178|5.143|5.161|5.178|5.143|5.161|5.143|5.022|5.161|5.126|4.984|||4.936|4.901|5.022|5.091||5.053|5.091|5.123|5.24|5.303|5.49|5.611|5.698|5.715|5.68|5.576|5.42|5.334|5.386|5.417|5.403|5.42|5.42|5.389|5.438|5.282|5.192|5.13|5.13|4.936|4.866|4.901|4.887|4.953|5.039|5.195||5.195|5.268
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|4.58|5.07|5.08|5.12|4.32|5.68|5.92|6.03|6.14|6.09|6.06|6.09|6.11|6.06|6.17|6.14|6.03|6.05|6|6.08|6.01|6.12|6.07|6.25|6.2|6.03|6.07|6.06|5.92|5.97|6.07|6.08|5.97|5.8|5.92|5.94|6|6.03|6.01|6.03|5.88|5.8|5.82|5.58|5.58|5.7|5.83|5.87|5.84|5.96|6.14|6.18|6.21|6.26|6.26|6.11|6.19|6.15|6.18|6.2|6.01|5.74|5.72|5.72|5.66|5.63|5.74|5.7|5.51|5.61|5.66|5.66|5.53|5.38|5.31|5.32|5.37|5.34|5.2|5.06|4.98|4.98|5.04|5.06|5.04|4.85|4.75|4.71|4.72|4.78|4.82|4.77|4.77|4.79|4.82|4.79|4.77|4.77|4.79|4.84||4.84|4.94|4.85|4.84|4.73|4.81||4.9|4.89|4.87|4.91|4.94|5|4.88|4.81|4.81|4.63|4.58|4.57|4.62|4.47|4.29|4.2|4.34|4.35||4.39|4.41|4.41|4.41|4.65|4.36|4.32|4.23||||4.28|4.29|4.36|4.42|4.44|4.41|4.39|4.36|4.2|4.17|4.17|4.08|4.15|4.17|4.17|4.25|4.2|4.15|4.13|4.22|4.28|3.91|3.89|3.91|3.89|3.79|3.74|3.74|3.71|3.74|3.73|3.67|3.66|3.69|3.69|3.69|3.73|3.7|3.66|3.79|3.66|3.6|3.55|3.45|3.37|3.43|3.57|3.64|3.59|3.46|3.36|3.35|3.37|3.32|3.32|3.32|3.29|3.32|3.37|3.33|3.37|3.42|3.35|3.34|3.29|3.32|3.43|3.43|3.42|3.42|3.43|3.49|3.46|3.43|||3.41|3.39||||3.42|3.47|3.39|3.43|3.51|3.51|3.48|3.48|3.39|3.34|3.34|3.4|3.4|3.42|3.46|3.51|3.54|3.54|3.55|3.53|3.61|3.69|3.61|3.49|3.46|3.46|3.43|3.45|3.46|3.43|3.45||3.45
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|3.78|3.92|4.01|3.96|3.53|4.92|5.19|5.08|5.08|5.17|5.18|5.19|5.28|5.21|5.28|5.26|5.27|5.19||5.23|5.15|5.23|5.23|5.37|5.42|5.51|5.47|5.47|5.36|5.26|5.2|5.17|5.37|5.29|5.49|5.51|5.1|5.01|4.87|4.83|4.73|4.73|4.69|4.51|4.56|4.64|4.75|4.69|4.42|4.38|4.49|4.55|4.51|4.24|4.21|4.23|4.11|4.06|4.08|4.13|4.12|3.98|3.88|3.88|3.81|3.79|3.84|3.86|3.9|3.86|3.8|3.84|3.88|3.84|3.77|3.75|3.76|3.76|3.8|3.72|3.67|3.6|3.59|3.58|3.56|3.56|3.56|3.49|3.52|3.58|3.58|3.56|3.55|3.55|3.51|3.47|3.47|3.48|3.47|3.52||3.5|3.49|3.47|3.48|3.47|3.47||3.47|3.47|3.46|3.43|3.38|3.38|3.38|3.39|3.39||3.38|3.34|3.43|3.45|3.35|3.28|3.49|3.62||3.66|3.65|3.66|3.67|3.71|3.65|3.59|3.53||||3.53|3.55|3.55|3.55|3.53|3.56|3.61|3.64|3.63|3.67|3.57|3.5|3.48|3.49|3.51|3.5|3.5|3.46|3.47|3.45|3.41|3.47|3.47|3.36|3.29|3.35|3.21|3.13||3.11|3.11|3.13|3.12|3.17|3.19|3.19|3.21|3.2|3.16|3.14|3.13|3.11|3.05|3.01|2.99|2.99|3.01|3.02|3.04|3.02|3.04|3.03|2.99|3.01|3.03|2.98|2.96|2.97|2.97|2.97|2.98|2.99|3|3.01|2.99|2.99|2.98|2.97|2.97|2.98|3.01|3.02|3|2.99|||2.95|2.91||||2.94|2.96|2.93||2.97|2.99|3.02|2.99|2.97|2.95|2.93|2.9|2.97|3.01|3|3.11|3.17|3.18|3.18|3.21|3.25|3.26|3.21|3.29|3.19|3.18|3.16|3.15|3.14|3.17|3.17|3.17|3.19
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|4.25|4.43|4.32|4.47|3.79|4.26|5.45|5.48|5.64|5.76|5.76|5.8|5.92|5.88|5.83|5.88|5.84|5.83|5.8|5.8|5.77|5.7|5.69|5.74|5.64|5.74|5.78|5.8|5.86|5.94|5.88|5.79|5.81|5.75|5.75|5.74|5.87|5.85|5.88|5.91|5.93|5.96|5.95|5.97|5.96|5.97|6|6.02|6.01|6.04|6.12|6.07|6.12|6.17|6.22|6.21|6.23|6.19|6.11|6.05|6.05|6.02|6.06|5.96|6.26|6.3|6.2|6.14|6.18|6.22|6.28|6.31|6.23|6.21|6.07|5.94|5.87|5.86|5.86|5.92|5.91|5.75|5.75|5.72|5.83|5.87|5.85|5.8|5.8|5.87|5.79|5.63|5.55|5.43|5.42|5.4|5.4|5.41|5.4|5.38||5.4|5.42|5.38|5.4|5.44|5.45||5.44|5.38|5.36|5.34|5.35|5.34|5.43|5.41|5.38|5.41|5.41|5.57|5.67|5.67|5.57|5.48|5.41|5.28|5.36|5.36|5.49|5.59|5.53|5.63|5.74|5.81|5.76|||5.87|5.75|5.72|5.64|5.61|5.79|5.95|5.86|5.72|5.6|5.57|5.51|5.53|5.58|5.66|5.63|5.63|5.6|5.54|5.45|5.46|5.69|5.66|5.69|5.72|5.64|5.59|5.51|5.51|5.5|5.53|5.53|5.52|5.54|5.55|5.54|5.36|5.28|5.31|5.31|5.31|5.27|5.23|5.19|5.19|5.23|5.09|5.09|5.11|5.18|5.2|5.07|4.97|4.94|4.91|4.84|4.81|4.9|4.98|5.1|5.06|5|5.06|5.07|5.06|4.93|4.89|4.88|4.86|4.89|5|5.05|5.05|4.94|4.9|||4.91|4.92|||4.95|4.94|4.99|4.95|4.86|4.91|5.03|5.05|5.28|5.31|5.28|5.32|5.32|5.33|5.33|5.37|5.29|5.25|5.28|5.27|5.27|5.29|5.41|5.2|5.02|4.95|4.91|4.88|4.83|4.81|4.94|5.02|5.07|5.08
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.53|0.57|0.58|0.58|0.57|0.59|0.66|0.66|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.66|0.64|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.64|0.66|0.68|0.68|0.68|0.66|0.66|0.65|0.64|0.65|0.65|0.65|0.64|0.64|0.63|0.63|0.64|0.66|0.66|0.65|0.67|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.71|0.71|0.71|0.7|0.71|0.7|0.7|0.7|0.71|0.72|0.73|0.72|0.71|0.71|0.73|0.69|0.69|0.69|0.69|0.7|0.7|0.71|0.72|0.72|0.71|0.71|0.73|0.7|0.71|0.71|0.7|0.7|0.71|0.72|0.73|0.71|0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.73|0.73|0.74|0.75|0.71|0.71|0.76|0.72|0.71|0.75|0.74|0.72|0.72|0.73|0.73|0.74|0.73|0.73|0.75|0.78|0.77|0.77|0.78|0.79||0.79|0.77|0.77|0.76|0.75|0.75|0.75|0.76||0.76|0.78|0.71|0.68|0.67|0.68|0.69|0.69|0.7|0.7|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.67|0.67|0.66|0.64|0.65|0.66|0.65|0.65|0.64|0.65|0.65|0.65|0.64|0.66|0.66|0.65|0.66|0.67|0.66|0.68|0.68|0.68|0.68|0.66|0.66|0.66|0.68|0.68|0.67|0.67|0.66|0.66|0.66|0.67|0.68|0.68|0.68|0.68|0.7|0.7|0.71|0.69|0.7|0.68|0.71|0.71|0.71|0.72|0.73|0.73|0.73|0.74|0.75|0.76|0.76|0.76||0.79|0.78||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|5.93|6.08|5.96|6.13|5.28|5.94|7.06|7.11|7.31|7.37|7.3|7.37|7.44|7.43|7.59|7.67|7.57|7.58|7.56|7.61|7.57|7.37|7.36|7.38|7.2|7.29|7.3|7.33|7.29|7.35|7.42|7.49|7.42|7.33|7.35|7.34|7.47|7.54|7.66|7.77|7.72|7.8|7.86|7.83|7.76|7.75|7.9|7.92|7.85|7.86|8.09|8.2|8.14|8.2|8.18|8.12|8.12|8.23|8.32|8.36|8.26|8.14|8.16|8.08|7.99|7.96|8.1|8.11|8.17|8.13|8.16|8.18|8.02|7.97|8.01|8.11|8.16|8.13|8.13|8.1|8.01|7.95|7.76|7.66|7.72|7.56|7.42|7.46|7.47|7.5|7.49|7.42|7.46|7.48|7.44|7.47|7.35|7.35|7.25|7.21||7.3|7.35|7.23|7.24|7.32|7.25||7.25|7.27|7.25|7.25|7.21|7.22|7.41|7.31|7.37|7.3|7.29|7.22|7.27|7.14|7.01|6.87|6.76|6.81|6.84||6.79|6.74|6.68|6.88|6.93|7.02|6.81|||6.94|6.83|6.82|6.97|6.97|7.22|7.16|7.13|7.14|6.96|6.9|6.77|6.72|6.81|7.03|6.9|6.93|7.01|6.9|6.77|6.76|6.72|6.61|6.59|6.63|6.5|6.51|6.4|6.41|6.27|6.2|6.14|5.98|6.01|5.99|5.94|5.93|5.93|6.04|6.07|6.08|6.15|6.12|6.11|6.08|6.14|6.12|6.13|6.21|6.27|6.18|6.04|6.02|6.04|6.03|6.07|6.07|6.15|6.13|6.09|5.96|5.97|6|5.93|5.97|5.96|5.94|5.99|5.97|5.95|5.96|5.95|5.93|5.89|5.87|||5.93|5.96|||5.97|5.97|5.98|5.93|5.9|5.96|5.98|5.98|5.98|5.92|5.89|5.91|5.89|5.89|5.88|5.92|5.83|5.79|5.84|5.84|5.82|5.83|5.94|5.87|5.82|5.8|5.9|5.86|5.86|5.83|5.89|5.82|5.82|5.85
05487|7037|/equities/saipem|STOXX600|0.1982|0.2038|0.2047|0.2014|0.1982|0.2106|0.2218|0.2261|0.2323|0.213|0.2119|0.2119|0.2137|0.2143|0.2137|0.2125|0.2156|0.2218|0.2236|0.2267|0.2273|0.2273|0.226|0.227|0.2261|0.2239|0.223|0.2193|0.2193|0.2193|0.2181|0.2181|0.2168|0.2094|0.2057|0.2081|0.2034|0.2013|0.201|0.2007|0.2007|0.2063|0.2106|0.2137|0.2177|0.2224|0.2255|0.2255|0.223|0.2242|0.2249|0.2249|0.2255|0.2255|0.2261|0.228|0.2304|0.2326|0.2342|0.236|0.2366|0.2372|0.2376|0.2378|0.2379|0.2385|0.2373|0.2391|0.2404|0.2404|0.2404|0.2391|0.2379|0.2317|0.2291|0.2291|0.2292|0.2292|0.2283|0.226|0.2255|0.2261|0.2169|0.2168|0.2168|0.2158|0.2187|0.2199|0.2211|0.223|0.2236|0.228|0.2292|0.2311|0.2326|0.2329|0.2332|0.2332|0.2348|0.2354|0.2354|0.2354|0.233|0.2329|0.2329|0.2452|0.2444|0.2444|0.2447|0.2438|0.2446|0.2456|0.2447|0.2438|0.2428|0.2478|0.2527|0.2552|0.2651|0.2651|0.2664|0.2667|0.267|0.2679|0.2692|0.2695||0.2701|0.2707|0.271|0.2719|0.2732|0.2735|0.2744|0.275||0.2757|0.275|0.2757|0.2766|0.2772|0.2788|0.2803|0.2794|0.2812|0.2834|0.2849|0.2781|0.2788|0.2803|0.2806|0.2815|0.2819|0.2828|0.2815|0.2849|0.2812|0.2806|0.2806|0.2788|0.2788|0.2778|0.2778|0.2778|0.2778|0.2778|0.2778|0.2778|0.2778|0.2778|0.2778|0.2778|0.2775|0.2778|0.2781|0.2788|0.2788|0.2781|0.2788|0.2797|0.2797|0.2788|0.2775|0.2775|0.2775|0.2775|0.2775|0.2788|0.2788|0.2695|0.2781|0.2788|0.2788|0.2787|0.2818|0.2853|0.2867|0.2866|0.2864|0.2864|0.2864|0.2862|0.2858|0.2837|0.2843|0.285|0.2837|0.285|0.2869||0.2868|0.2868||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|0.5|0.53|0.49|0.5|0.47|0.45|0.63|0.63|0.65|0.64|0.64|0.65|0.65|0.63|0.63|0.63|0.63|0.63|0.63|0.65|0.65|0.65|0.65|0.65|0.64|0.65|0.66|0.66|0.66|0.65|0.66|0.65|0.65|0.64|0.64|0.61|0.61|0.6|0.6|0.63|0.63|0.63|0.63|0.62|0.63|0.63|0.63|0.61|0.6|0.6|0.63|0.63|0.63|0.64|0.65|0.65|0.67|0.66|0.65|0.66|0.63|0.63|0.63|0.63|0.61|0.61|0.63|0.64|0.65|0.65|0.67|0.65|0.66|0.63|0.63|0.63|0.63|0.62|0.63|0.59|0.57|0.6|0.62|0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.6|0.6|0.58|0.56|0.57|0.55|0.55|0.55|0.55|0.55||0.54|0.55|0.56|0.57|0.57|0.54||0.54|0.54|0.53|0.54|0.57|0.57|0.6|0.61|0.59|0.6|0.6|0.61|0.61|0.64|0.6|0.58|0.6|0.57|0.58|0.58|0.58|0.56|0.56|0.56|0.6|0.61|0.62|||0.63|0.62|0.61|0.63|0.65|0.65|0.64|0.63|0.62|0.64|0.64|0.64|0.61|0.58|0.58|0.57|0.56|0.56|0.52|0.51|0.53|0.62|0.61|0.6|0.6|0.58|0.53|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.47|0.49|0.49|0.49|0.5|0.5|0.46|0.46|0.46|0.46|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.48|0.48|0.49|0.49|0.49|0.45|0.47|0.46|0.45|0.43|0.44|0.45|0.45|0.45|0.44|0.45|0.45|||0.45|0.45|||0.46|0.46|0.46|0.44|0.45|0.44|0.43|0.44|0.43|0.45|0.45|0.46|0.46|0.47|0.45|0.43|0.45|0.46|0.49|0.49|0.49|0.46|0.44|0.44|0.43|0.44|0.45|0.45|0.48|0.49|0.49|0.5|0.5|0.5
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|6.2|6.7|6.7|6.8|6.2|7.2|7.8|7.9|8|7.8|7.9|7.9|7.9|7.7|7.5|7.5|7.5|7.4|6.9|6.7|6.7|6.9|6.9|6.9|6.9|7|6.9|7.1|7|7|7.1|7.1|6.9|6.9|6.9|6.9|6.9|6.7|6.7|6.6|6.7|6.7|6.7|6.8|6.9|7|7|7|7.2|7.2|7.1|7.3|7.3|7.3|7.4|7.3|7.3|7.3|7.3|7.3|7.4|7.5|7.5|7.5|7.4|7.4|7.4|7.4|7.4|7.5|7.5|7.4|7.4|7.5|7.5|7.4|7.3|7.3|7.3|7.2|7.2|7.1|7|7.1|7.1|7.1|7.1|7.1|7.2|7.2|7.1||7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.1||7.1|7.3|7.2|7.3|7.4|7.4||7.4|7.3|7.2|7.1|6.8|6.7|6.9|6.9|7.1|7|7.1|7.3|7.5|7.6|7.7|7.6|7.5|7.5||7.5|7.4|7.3|7.2|7.1|7|7|6.9|||6.9|6.8|6.7|6.7|6.8|6.9|6.8|6.9|6.9|6.8|6.7|6.8|6.7|6.8|6.7|6.7|6.6|6.5|6.4|6.4|6.4|6.3|6.3|6.3|6.2|6.2|6.2|6.3|6.2|6.2|6.2|6.2|6.1|6|5.9|5.9|5.8|5.8|5.8|5.7|5.6|5.6|5.5|5.4|5.4|5.3|5.2|5.2|5.2|5.3|5.3|5.2|5.2|5|4.8|4.8|4.8|5|5.2|5.3|5.3|5.4|5.4|5.3|5.3|5.3|5.1|5.4|5.5|5.8|5.9|6||6|6||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|13.4|14.43|14.64|15.05|14.46|14.28|15.82|16.05|16.53|16.35|16.53|16.7|16.88|17.09|17.35|17.59|17.8|17.71|17.41|17.32|17.35|17.26|17.26|17.26|17.23|17.35|17.35|17.47|17.68|17.82|17.82|17.38|17|16.94|17.06|17.71|17.82|18.06|18.03|18.15|18.18|18.53|18.39|18.41|18.74|18.33|19.09|18.92|19.12|19.3||18.89|19.12|18.8|18.98|18.65|18.53|18.15|18.06|18.12|17.38|18.06|18.62|18.59|18.68|18.65|18.24|17.65|17.65|||17.59|17.53|17.53|17.59|17.74|17.82|17.94|18.06|17.94|18.06|18.65|17.65|17.35|17.2|17.12|17|16.88|16.73|16.73|16.59|16.41|16.35|16.53|16.32|16.38|16.41|16.53|16.29|16.35||16.29|16.35|16.35|16.35|16.47|||16.41|16.23|16.5|16.23|16.29|16.44|16.59|16.82|16.94|16.82|16.44|16.41|16.53|16.79|16.73|16.61|16.64|16.7||16.7|16.88|16.94|16.88|17.09|17.03|17.06|16.88|||16.88|16.88|16.76|16.61|16.64|16.5|16.44|16.53|16.59|16.5|16.17|16.17|16.11|16.35|16.88|17.12|17.59|17.53|17.29|17.06|16.94|16.97|17.53|17.12|16.76|16.67|16.5|16.11|16.26|16.41|16.17|15.52|15.26|14.99|15.14|15.05|14.93|14.76|14.7|14.7|14.73|14.81|14.61|14.4|14.37|14.19|13.9|14.08|14.17|14.05|14.05|14.05|14.22|14.28|14.31|14.37|14.37|14.28|14.28|14.31|14.28|14.28|14.17|14.17|14.14|13.93|13.87|13.93|14.02|13.99|14.05|14.17|14.17|13.99|14.17||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|7.1195|7.7831|8.1518|8.1927|7.6192|8.4795|9.2168|9.4626|9.3397|9.4217|9.4626|9.5609|9.4217|9.479|9.5445|9.5036|9.3397|9.3807|9.5036|9.6265|9.7494|9.7903|9.4626|9.5036|9.3397|9.2578|9.2783|9.3233|9.0939|8.6843|9.0284|9.1759|9.1923|9.0939|9.1349|9.2168|9.1677|9.0939|9.2578|9.4217|9.5036|9.3397|9.2168|8.9301|8.8482|8.8318|9.053|9.1349|8.9301|8.8891|9.2291|9.4872|9.6674|9.4626|9.012|9.4217|9.7494|9.9542|9.987|10.0935|10.3843|10.3229|10.372|10.2409|10.159|10.159|9.9542|10.0361|10.2409|10.3229|10.4457|10.159|10.0771|10.0361|9.9951|9.9542|10.0607|9.9296|9.9706|9.9132|9.9542|10.2409|10.0935|10.159|10.4457|10.4457|10.6424|10.7653|10.9373|11.2241|11.1012|11.1421|11.1421|11.0192|11.0602|10.8103|10.5686|10.4253|10.5686|10.4867|10.6915|10.4048|10.3802|10.2|10.2|10.1836|10.331|10.2901|10.2901|10.2491|10.1795|10.4457|10.3065|10.118|10.159|10.4048|10.4867|10.8554|10.7735|11.0438|11.1831|11.2814|11.3469|11.3265|11.5927|11.7894||11.9622|11.8795|11.5518|11.5518|11.6337|11.265|11.2077|11.1585||11.0192|10.6506|10.5686|10.4457|10.3638|10.4457|10.4457|10.5277|10.4867|10.5686|10.5277|10.5113|10.6506|10.5678|10.5686|10.6997|10.7735|10.7325|10.6915|10.7735|10.7325|10.6096|10.6096|10.7735|10.585|10.4867|10.1836|10.118|10.2|10.0771|10.0771|9.8723|9.733|9.6666|9.7494|9.9132|9.6838|9.7084|9.8313|9.7084|9.5036|9.3479|9.2168|9.2988|9.4552|9.7494|9.7739|9.7502|9.8723|9.9132|10.1508|10.118|9.8313|9.8313|9.7657|9.8313|9.7903|9.7576|10.1385|10.1836|10.4212|10.4875|10.5686|10.6219|10.6588|10.6956|10.7325|10.6014|10.6342|10.6669|10.6506|10.4867|10.9783||11.2241|11.0602||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|2.13|2.23|2.24|2.28|2.08|1.99|2.5|2.48|2.68|2.7|2.57|2.55|2.55|2.53|2.63|2.7|2.71|2.73|2.73|2.81|2.74|2.72|2.71|2.63|2.61|2.62|2.64|2.63|2.65|2.64|2.71|2.68|2.63|2.61|2.68|2.74|2.74|2.73|2.71|2.73|2.75|2.78|2.83|2.8|2.8|2.76|2.87|2.75|2.78|2.85||2.86|2.9|2.85|2.83|2.78|2.73|2.72|2.65|2.73|2.83|2.85|2.95|2.96|2.96|2.95|2.81|2.8|2.8|||2.7|2.7|2.71|2.73|2.74|2.65|2.73|2.75|2.72|2.73|2.8|2.5|2.48|2.48|2.48|2.45|2.39|2.36|2.34|2.34|2.34|2.33|2.33|2.33|2.37|2.4|2.45|2.44|2.47||2.4|2.21|2.21|2.23|2.26|||2.27|2.27|2.31|2.32|2.38|2.35|2.35|2.35|2.36|2.36|2.36|2.35|2.35|2.4|2.39|2.37|2.39|2.38||2.4|2.39|2.39|2.35|2.35|2.34|2.33|2.3|||2.27|2.23|2.37|2.45|2.45|2.45|2.47|2.47|2.43|2.42|2.38|2.38|2.35|2.45|2.45|2.48|2.48|2.49|2.49|2.48|2.48|2.48|2.49|2.49|2.48|2.48|2.47|2.48|2.52|2.53|2.49|2.47|2.45|2.45|2.47|2.45|2.41|2.4|2.42|2.44|2.45|2.47|2.43|2.43|2.43|2.41|2.43|2.41|2.44|2.44|2.42|2.41|2.44|2.44|2.46|2.48|2.5|2.53|2.42|2.47|2.46|2.46|2.45|2.46|2.45|2.46|2.44|2.4|2.35|2.38|2.31|2.35|2.34|2.29|2.35||||||||||||||||||||||||||||||||||||||||
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|32.08|33.41|34.16|34.66|32.08|34.99|37.74|38.41|39.32|39.49|39.57|39.57|39.66|39.99|40.32|39.66|39.99|39.99|40.16|40.41|40.82|40.82|40.82|41.24|41.24|40.82|40.82|40.99|41.49|42.24|41.74|41.66|40.91|40.91|41.66|40.82|42.74|42.99|43.74|43.74|44.07|44.32|43.32|43.74|41.74|42.57|43.07|43.82|44.57|45.41||44.57|45.07|44.32|43.24|41.91|40.57|39.91|40.57|40.99|41.16|41.66|43.24|43.74|43.74|42.91|40.99|39.66|39.16|||39.99|40.41|40.91|41.66|41.74|43.91|44.16|43.41|38.74|36.99|33.83|35.82|37.99|38.74|41.24|41.66|42.49|43.32|43.74|42.74|43.16|42.49|42.32|42.07|43.91|44.99|44.99|44.99|44.99||45.41|47.41|47.57|47.07|47.82|||47.82|47.07|47.82|47.16|47.16|47.49|47.49|47.49|47.9|47.9|47.99|48.32|47.57|49.49|48.4|47.74|46.32|44.99||44.99|45.82|47.07|47.07|46.66|46.82|47.07|47.74|||47.74|46.99|47.66|49.74|49.99|49.49|48.9|48.65|47.32|46.66|46.82|47.66|47.07|47.24|46.49|45.66|44.41|44.99|47.07|47.66|47.99|48.07|48.32|48.99|49.49|49.57|51.32|50.49|50.65|51.15|51.99|52.07|51.74|49.99|47.9|47.82|47.9|49.82|51.24|52.07|52.07|52.49|52.65|52.57|52.32|53.07|52.9|52.9|52.49|52.57|52.32|52.49|52.9|52.99|53.24|53.24|53.24|52.99|52.9|53.07|52.9|52.9|53.49|53.32|52.57|52.49|52.65|52.74|53.15|52.99|53.07|54.07|53.74|53.24|53.99||||||||||||||||||||||||||||||||||||||||
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|41.6417|44.2121|45.8829|45.4974|43.7751|45.4974|48.7105|52.5405|52.1806|52.6947|48.839|47.5537|44.4692|44.8547|44.4178|44.0836|43.9551|43.7751|44.5977|44.9833|45.7544|46.2428|45.3688|46.397|46.397|46.397|46.7826|46.7826|46.2685|45.2403|44.9833|44.9833|45.6259|45.7801|46.14|46.2942|47.1682|46.2685|48.839|47.8108|47.8108|47.0139|46.7312|45.0347|45.9086|47.5794|46.9882|47.0396|45.8829|45.9601|46.0372|47.5537|47.2196|48.2992|45.4974|45.0347|47.5537|47.8622|48.5819|49.3531|48.839|49.8672|50.6897|50.6383|50.5098|50.5098|50.1242|50.7925|51.7693|52.926|52.6947|51.4095|50.0728|49.096|49.096|49.3017|49.8415|49.4816|49.0189|48.9675|49.3531|49.6101|49.6101|50.3813|50.6383|51.358|51.4095|51.9235|53.0288|54.0056|52.7461|53.4658|53.7229|55.0081|55.1366|53.4658|53.4658|52.7204|52.8232|53.5429|52.8232|54.0056|53.2088|52.6947|52.6947|52.1806|52.7461|52.7461|52.3091|52.1806|52.0521|52.7718|53.4658|53.4658|53.2602|55.1623|56.0106|54.0056|58.8638|57.9642|59.7635|58.8638|59.7635|59.8663|61.6913|61.4343||60.4318|60.9202|59.892|61.9484|62.2054|62.4625|62.8481|62.9766||62.9766|62.5396|62.2054|62.4368|61.1772|59.2494|58.8638|59.1209|59.2237|59.3522|58.7353|58.7353|57.8356|57.8356|58.0413|58.8638|59.0952|59.5064|60.1491|61.4343|60.2776|59.9177|60.4061|59.7635|58.4783|58.4347|58.2992|58.4154|58.2605|58.2799|59.0348|58.938|59.1315|58.3573|59.4412|60.0025|59.5187|60.0219|61.3574|60.9703|60.0025|60.0219|60.5832|60.7768|62.7123|60.9703|60.9703|61.9575|61.551|61.9381|63.0994|63.7769|63.293|64.8415|64.8415|64.8415|63.8737|62.422|63.1188|63.1962|65.035|64.3576|65.7125|66.0028|66.5448|67.7448|68.1319|66.777|66.777|66.777|66.777|66.5835|69.7191||69.6804|67.7448||||||||||||||||||||||||||||||||||||||||
05531|989550|/equities/unilever-ord|STOXX600|4.49|4.49|4.49|4.49|4.49|4.49|4.86|4.88|5.11|5.13|5.15|5.18|5.26|5.21|5.29|5.35|5.34|5.34|5.3|5.34|5.32|5.28|5.19|5.37|5.18|5.26|5.28|5.37|5.37|5.47|5.47|5.36|5.32|5.18|5.15|4.99|5.24|5.34|5.37|5.41|5.41|5.45|5.51|5.53|5.45|5.43|5.57|5.57|5.55|5.6|5.83|5.93|5.93|5.85|5.74|5.48|5.48|5.39|5.34|5.3|5.3|5.3|5.3|5.32|5.36|5.36|5.36|5.36|5.36|5.47|5.47|5.47|5.24|5.24|5.24|5.24|5.24|5.24|5.24|5.24|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.2|5.2|5.2|5.2|5.13|5.16|5.16|5.16|5.16|5.16|5.16|4.82|4.82||4.82|4.82|4.82|4.82|4.82|4.82||4.82|4.82|4.82|4.82|4.82|4.82|4.62|4.62|4.59|4.59|4.59|4.59|4.59|4.36|4.36|4.36|4.36|4.38|4.38|4.38|4.38|4.38|4.38|4.45|4.45|4.45|4.45|||4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.09|4.09|4.09|4.09|4.11|4.11|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.95|3.95|3.95|3.95|||3.97|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|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|2.64|2.83|2.79|2.95|2.68|2.77|3.51|3.54|3.62|3.5|3.51|3.46|3.53|3.53|3.53|3.51|3.54|3.51|3.53|3.58|3.58|3.58|3.56|3.58|3.53|3.58|3.6|3.58|3.61|3.6|3.58|3.59|3.6|3.58|3.53|3.55|3.58|3.53|3.61|3.68|3.67|3.64|3.62|3.73|3.68|3.66|3.7|3.73|3.62|3.63|3.7|3.67|3.66|3.69|3.75|3.75|3.61|3.56|3.55|3.55|3.52|3.52|3.49|3.42|3.42|3.41|3.48|3.43|3.49|3.47|3.46|3.29|3.28|3.28|3.29|3.27|3.23|3.24|3.28|3.28|3.32|3.24|3.24|3.17|3.23|3.23|3.21|3.21|3.17|3.17|3.25|3.19|3.16|3.04|3.02|3.04|2.99|2.98|2.98|2.96||3.01|3|2.99|3.02|3.06|3.03||3|2.96|2.98|3.03|3.03|3.14|3.18|3.17|3.16|3.16|3.15|3.13|3.21|3.23|3.23|3.21|3.18|3.2|3.23||3.24|3.26|3.2|3.3|3.29|3.29|3.26|||3.21|3.18|3|3.05|2.96|2.96|3.06|3.04|2.99|2.94|2.96|2.97|2.89|2.77|2.72|2.72|2.74|2.74|2.73|2.7|2.69|2.77|2.75|2.75|2.71|2.58|2.56|2.52|2.52|2.57|2.59|2.55|2.54|2.52|2.55|2.51|2.55|2.58|2.65|2.66|2.66|2.62|2.62|2.65|2.67|2.68|2.66|2.62|2.64|2.72|2.72|2.7|2.69|2.69|2.69|2.68|2.68|2.82|2.82|2.94|2.93|2.94|2.92|2.9|3|2.9|2.85|2.85|2.92|2.9|2.99|3.01|3|3.04|3.02|||3.04|3.01|||2.98|2.98|2.89|2.75|2.75|2.79|2.89|2.87|2.89|2.93|3|3.09|3.12|3.12|3.13|3.11|3.09|3.07|3.1|3.11|3.1|3.15|3.19|3.19|3.17|3.1|3.06|3.06|3.15|3.21|3.23|3.15|3.17|3.23
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|2.72|2.98|3.03|3.12|2.52|2.86|3.66|3.63|3.72|3.76|3.74|3.75|3.79|3.77|3.79|3.8|3.8|3.79|3.79|3.83|3.76|3.75|3.76|3.76|3.82|3.87|3.87|3.86|3.87|3.9|3.9|3.89|3.81|3.66|3.6|3.62|3.59|3.54|3.53|3.56|3.56|3.53|3.59|3.6|3.59|3.59|3.6|3.63|3.52|3.5|3.53|3.53|3.56|3.59|3.6|3.63|3.66|3.64|3.66|3.59|3.57|3.66|3.64|3.64|3.61|3.53|3.47|3.46|3.46|3.43|3.36|3.29|3.47|3.49|3.49|3.49|3.55|3.46|3.46|3.51|3.61|3.66|3.66|3.69|3.72|3.72|3.79|3.76|3.7|3.71|3.74|3.72|3.74|3.69|3.89|3.97|3.86|3.8|3.74|3.63||3.59|3.61|3.61|3.64|3.66|3.6||3.57|3.52|3.49|3.43|3.39|3.46|3.45|3.37|3.46|3.46|3.47|3.45|3.47|3.46|3.5|3.55|3.46|3.5|3.53||3.53|3.49|3.5|3.55|3.54|3.57|3.56|||3.59|3.5|3.49|3.63|3.59|3.56|3.55|3.55|3.46|3.35|3.29|3.28|3.25|3.18|3.18|3.18|3.2|3.22|3.23|3.25|3.29|3.32|3.3|3.33|3.36|3.38|3.37|3.4|3.4|3.33|3.34|3.26|3.25|3.29|3.29|3.32|3.26|3.19|3.2|3.06|3.03|3.03|3.03|3.02|3.02|3.02|3.01|2.99|3.02|3.05|3.18|3.22|3.25|3.26|3.26|3.25|3.23|3.28|3.33|3.4|3.39|3.42|3.45|3.45|3.47|3.47|3.35|3.15|3.18|3.28|3.42|3.6|3.64|3.63|3.6|||3.59|3.62|||3.57|3.59|3.61|3.59|3.6|3.57|3.57|3.6|3.6|3.62|3.62|3.55|3.55|3.55|3.55|3.5|3.43|3.44|3.4|3.44|3.47|3.53|3.43|3.33|3.31|3.29|3.26|3.26|3.32|3.3|3.28|3.2|3.19|3.19
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.01|2.28|2.26|2.34|1.72|2.14|2.59|2.92|2.98|3.04|3|3.02|2.98|2.96|3.02|3.04|3.06|3|2.98|2.98|2.98|2.98|3.04|3|2.94|2.96|3|3.04|3.08|3.1|3.18|3.16|3.04|3|2.96||3.1|3.14|3.12|3.18|3.14|3.08|3.16|3.22|3.33|3.33|3.33|3.26|3.22|3.22|3.33|3.33|3.31|3.31|3.39|3.28|3.24|3.2|3.16|3.1|3.16|3.22|3.35|3.22|3.2|3.14|3.12|3.14|3.14|3.06|3.1|3.1|3.06|3.08|3.08|3.04|3.12|3.14|3.12|3.08|3.08||3.16|3.14|3.16|3.2|3.16|3.2|3.2|3.16|3.12|3.18|3.16|3.18|3.2|3.18|3.08|2.92|2.89|2.85|2.83|2.83|2.81|2.79|2.79|2.77|2.83|2.83|2.79|2.79||2.73|2.71|2.69|2.71|2.73|2.79|2.87|2.87|2.87|2.92|2.89|2.83|2.83|2.85|2.77|2.69|2.67|2.67|2.61|2.57|2.57|2.57|2.55|2.53|2.59||2.57|2.59|2.53|2.61|2.71|2.69|2.71|2.83|2.75|2.73|2.75|2.71|2.67|2.69|2.81|2.85|2.87|2.89|2.85|2.79|2.77|2.85|2.85|2.85|2.89|2.83|2.85|2.92|2.94|2.85|2.81|2.79|2.77|2.79|2.75|2.73|2.73|2.69|2.69|2.75|2.75|2.67|2.61||2.59|2.59|2.53|2.5|2.55|2.46|2.46|2.46|2.38|2.4|2.42|2.42|2.44|2.46|2.46|2.5|2.46|2.48|2.53|2.53|2.55|2.55|2.44|2.44|2.44|2.42|2.44|2.44|2.44|2.4|2.34||2.32|2.32|2.34|2.34||2.34|2.32|2.34|2.34|2.36|2.36|2.38|2.34|2.38|2.3|2.3|2.28|2.32|2.4|2.44|2.42||2.46|2.46||2.5|2.55|2.55|||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|0.47|0.51|0.51|0.52|0.49|0.53|0.64|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.68|0.7|0.7|0.7|0.71|0.71|0.71|0.71|0.72|0.71|0.71|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.7||0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.64|0.72|0.72|0.76|0.76|0.74|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.76|0.77|0.76|0.76|0.75|0.75|0.79|0.81|0.81|0.81|0.81|0.8|0.8|0.79|0.79|0.79|0.82|0.81|0.81|0.79|0.79|0.75|0.74|0.71||0.69|0.69|0.7|0.72|0.72|0.72|0.77|0.81|0.81|0.84|0.86|0.86|0.88|0.88|0.87|0.87|0.9|0.85|0.77|0.74|||0.73|0.74|0.73||0.72|0.7||0.68|0.67|0.66|0.68|0.7|0.7|||0.72|0.69|0.7|0.71|0.79|0.82|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.77||0.75||0.75|0.72|||0.73|0.71|0.71|0.7|0.68|0.66|0.66|0.66|0.65|0.65|0.64|0.64|0.64|0.66|0.66||0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.66|0.66|0.66|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.64|0.66|0.66|0.66|0.66|0.62||0.61|0.61|0.61|0.61|0.62|0.67|0.67|0.67|0.67|0.66|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.59|0.55|0.54|0.54|0.54|0.54|0.53|0.53|0.52|0.53|0.53|0.51|0.51|0.5||0.5|0.49|0.48|0.47||0.47|0.48|0.49|0.49|0.48|0.47|0.48|0.48|0.44|0.44|0.46|0.48|0.48|0.48|0.48||0.49|0.49|0.49||0.49|0.49|0.5|0.53|0.53|0.53|0.54|0.53|0.47|0.46|0.44|0.43|0.42|0.42
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|90.6|94.9|99.2|105.7|93.8|115.4|118.6|119.2|122.9|114.3|114.3|116.5|113.2|110|108.9||111.1|112.2|106.8|104|103.5|103.5|103.5|102.9|101.4|101.4|101.4|101.4|102.5|100.1|101.4|101.4|103.5|101.4|97.1|96|95.1|93.8|91.7|91.7|92.7|92.7|92.1|90.6|93.8|94.3|95.3|94.9|94.9|94.9|94.9|91.7|89.5|89.1|89.1|88.4|88.4|88.9|87.4|85.2|88.4|88.4|88.4|87.4|85.2|84.1|84.1|83.5|83|85|86.3|86.1|86.3|85.2|85.2|||84.5|84.1|83.7|83.3|83|82.4|82.4|82|83|83.5|80.9|83|83.7|84.1||83.7|83.3||81.5|81.5|80.9|79.8|78.7||79.8|80.5|80.7|81.7|82|82.4||81.7|79.8|78.7|74.4|71|69.9|71|70.7|71.8|70.1|70.5|72.3|74.8|74.4|75.5|75.5|75.5|72.3||74.4|73.1|71.8|70.1|71.2|68.8|66.4|66|||64.9|63.2|62.5||64.7|64.9|64.7|65.4|64.7|64.7|63.6|64.7|64.7|66.2|65.8|66.4|66|65.4|64.7|65.1|64.7|63.6|61.5|60|59.3|58.7|58.7|58.2|58.2|59.3|59.3|58.2|59.3|60.4|60.4|60.4|58.2|59.3|58.2|56.1|55|54.8|53.9|51.8|51.8|51.8|51.3|50.9|51.3|51.8|50.7|50.7|50.7|50.7|48.5|45.7|45.3|49|50|50.7|51.8|52|51.8|50.7|52.6|51.8|49.6|52.8|57.8|59.1|60.4|61.7||63|63.6||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|2.544||2.644|||||2.784|2.858|2.875|2.875|2.894|2.899|2.899|2.899|2.889|2.877|2.88|2.88|2.884|2.889|2.889|2.889|2.884|2.884|2.88|2.88|2.877|2.875|2.856|2.822|2.784|2.76|2.76|2.76|2.76|2.76|2.736|2.76|2.76|2.76|2.76|2.76|2.76|2.661|2.642|2.664|2.69|2.714|2.731||2.757|2.764|2.784||2.791||2.791|2.81|2.829|2.834|2.846|2.793|2.788|2.856|2.86|2.858|2.841|2.846|||2.76|2.76|2.764|2.764|2.728|2.721|2.649|2.664|2.649|2.654|2.62|2.594||2.683|2.692|2.714|2.712||2.558|2.51|2.464|2.467|2.443|2.389|2.389|2.341|||2.23||2.208|2.203|2.19|2.208|2.208|||2.203|2.182|2.112|2.094|2.203|2.203|2.193|2.169|2.16|2.116|2.092|2.068|2.083|2.107|2.107|2.097|2.102|2.101||2.106|2.102|2.106|2.106|2.088|2.085|2.086|2.064|||2.054|2.059|2.053|2.058|2.058|2.046|2.058|2.058|2.025|1.972|2.016|1.992|2.016|2.059|2.059|2.082|2.086|2.016|2.016|2.006|1.977|2.011|2.011|2.016|2.064|2.11|2.107|2.014|1.92|1.918|1.893|1.873|1.868|1.868|1.868|1.848|1.848|1.843|1.823|1.801|1.8|1.823|1.766|1.752|1.752|1.751|1.751|1.704|1.686|1.686|1.691|1.704|1.71|1.709|1.709|1.689|1.681|1.681|1.681|1.686|1.689|1.689||1.691|1.703|1.689|1.685|1.703|1.703|1.686|1.704|1.704|1.718|1.751|||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|0.84|0.91|0.95|0.94|0.92|0.92|0.95|0.96|0.96|0.97|0.97|0.96|0.97|0.97|0.98|0.97|0.98|0.97|0.98|1|0.98|0.98|0.98|0.95|1.04|1.03|1|1.09|1.12|1.07|1.03|0.91|1|1.09|1.07|1.12|1.06|1.13|1.15|1.16|1.18|1.15|1.21|1.23|1.26|1.25|1.25|1.27|1.26|1.25|1.25|1.23|1.26|1.27|1.27|1.28|1.29|1.3|1.32|1.3|1.3|1.32|1.29|1.26|1.29|1.29|1.29|1.31|1.3|1.32|1.31|1.34|1.31|1.32|1.33|1.24|1.23|1.26|1.27|1.29|1.27|1.32|1.3|1.3|1.35|1.35|1.44|1.36|1.35|1.27|1.36|1.33|1.33|1.36|1.39|1.42|1.46|1.5|1.48|1.48||1.5|1.44|1.45|1.39|1.35|1.32||1.29|1.29|1.36|1.39|1.39|1.42|1.56|1.51|1.39|1.45|1.33|1.32|1.32|1.23|1.21|1.21|1.24|1.23|1.21||1.19|1.18|1.16|1.21|1.19|1.16|1.13|||1.13|1.1|1.09|1.1|1.09|1.08|1.03|1.04|1.04|1.04|1.04|1.04|1.06|1|1|1.03|1.07|1.09|1.09|1.06|1.04|1.07|1.09|1.09|1.09|1.1|1.07|1.07|1.07|1.09|1.09|1.06|1.06|1.1|1.09|1.07|1.16|1.07|0.98|0.76|0.82|0.98|1.04|1.07|1.13|1.15|1.16|1.18|1.15|1.09|1.12|1.13|1.23|1.24|1.24|1.27|1.26|1.24|1.27|1.38|1.45|1.44|1.48|1.44|1.41|1.41|1.38|1.36|1.39|1.33|1.32|1.3|1.29|1.27|1.27|||1.27|1.3|||1.3|1.3|1.27|1.27|1.29|1.36|1.38|1.39|1.39|1.39|1.39|1.39|1.38|1.39|1.44|1.51|1.39|1.38|1.42|1.45|1.51|1.45|1.48|1.44|1.33|1.3|1.3|1.38|1.38|1.41|1.44|1.48|1.51|1.51
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|1.59|1.64|1.63|1.59|1.47|1.59|1.8|1.83|1.86|1.86|1.86|1.87|1.88|1.84|1.84|1.84|1.84|1.83|1.82|1.84|1.85|1.8|1.78|1.78|1.77|1.77|1.77|1.79|1.84|1.82|1.85|1.86|1.87|1.84|1.82|1.76|1.79|1.77|1.77|1.82|1.88|1.86|1.92|1.88|1.81|1.8|1.79|1.79|1.79|1.79|1.8|1.79|1.79|1.8|1.79|1.81|1.78|1.77|1.75|1.75|1.76|1.77|1.78|1.79|1.78|1.77|1.77|1.76|1.77|1.77|1.79|1.78|1.77|1.77|1.76|1.73|1.73|1.75|1.72|1.76|1.76|1.75|1.77|1.75|1.7|1.78|1.77|1.77|1.77|1.82|1.85|1.8|1.78|1.71|1.69|1.7|1.68|1.68|1.66|1.68||1.66|1.63|1.65|1.66|1.66|1.66||1.64|1.63|1.69|1.75|1.72|1.72|1.77|1.74|1.76|1.68|1.68|1.79|1.79|1.82|1.82|1.78|1.8|1.75|1.84|1.84|1.84|1.84|1.85|1.88|1.9|1.89|1.89|||1.93|1.93|1.94|1.94|1.99|1.99|1.99|2|1.95|1.93|1.84|1.8|1.79|1.78|1.79|1.79|1.77|1.79|1.79|1.79|1.8|1.81|1.8|1.82|1.81|1.8|1.79|1.8|1.79|1.77|1.77|1.77|1.79|1.8|1.8|1.81|1.81|1.72|1.7|1.69|1.65|1.63|1.62|1.61|1.59|1.59|1.59|1.59|1.59|1.6|1.6|1.59|1.59|1.61|1.59|1.55|1.58|1.59|1.59|1.54|1.57|1.63|1.66|1.66|1.63|1.64|1.61|1.6|1.5|1.57|1.59|1.59|1.66|1.66|1.66|||1.63|1.68|||1.76|1.79|1.75|1.59|1.6|1.61|1.72|1.77|1.75|1.75|1.77|1.78|1.75|1.75|1.82|1.83|1.83|||1.92|1.93|1.93|1.94||1.95|1.94|1.95|1.95|1.93|||1.96|1.97|1.92
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|19.25|22.25|20.25||22.5|31.25||34.75|34.5|33.75|||||32.75|||||||33.25|33.75||34.25||||||34.75|35|35.75|36.25|36.75||37.75|36.25|35.75|||34.75|31.25|27.75||25.75||26|26.25|25.75|25|15.5||15.25||15|14.9|15||15.1|15||||15.25||15.1||14.75|15||||14.75|14.65|14.75|14.65|14.5|14.6|14.5|14.6|14.5|14.6||14.5|14.6|14.5|14.4|14.5||14.75|14.6|14.65||14.5|14.25|14|14.25||13.85||13.35|13.25|13.35|13.1|12.75|12.25|||||12||||12.25|||12.15|||12.25||12.15|12.25|||12.15|12.25||||12.15|||||||12.25|||12.5||||||||12.75|12.9|12.95|13||||12.85||12.85||||||12.75|12.85||13|14|13.25|14|14.25|14.5|13.75|13|11.75||10.25|9.25|9.6|||||||9.25|9.5|||9.25|||||9.5||9.75|9.5|||||||9.75|10|||10|9.75|||10|9.75||||||||10||||||||||||||10.25|10.5|10.25||||10.5|||10.75|11|10.5|9.5|9.25|
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|130.72|143|146.51||151.78|171.08|||||||172.71|171.08|170.2|||169.32|167.57|165.82|163.18||164.06|162.31|164.06|162.31|161.43|153.53||||||152.66||||||||||||151.78|||150.9|151.78||150.02||151.78|150.02|148.27||151.78|153.53|||||155.29||||153.53|154.41|155.29|154.41|155.29|||||153.53|||151.78||150.02|148.27|144.76|143.88|141.25|137.74|135.99|135.11|132.48|129.49|128.97|127.74|125.46|125.11|||124.58|124.23|125.11|125.46||126.34|127.21|124.23||||124.58|123.35||120.72|121.95|128.09|131.25||130.72||129.84|130.72|133|132.13|130.37|129.84|127.21||124.23|123.35||121.07|120.19||120.72|121.07|119.32|||120.19|118.97|119.32|123.7|125.11|126.86|128.62|129.49|128.62|132.13|133.88|135.64|136.51||140.9|136.51|137.39|138.27|127.21||125.11||126.34|127.21|121.07|117.56|114.05|110.54||111.95||112.3||112.3||110.54|111.42||107.56|103.17||100.02|97.38|||96.16|95.63|94.75|95.63||||94.75|||93.87|93|93.35|93|92.12|89.66||89.14|87.38|86.86|85.1||||83.87|83|83|||82.64|||82.12||||82.47||||||82.12||81.77|81.59||||||81.24||||81.59||||||||81.24|81.77||81.59||81.24|80.89
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|270.61|273.37|271.53|273.37|268.78|264.19|||||268.78||||270.61||271.53|275.2|273.37|277.95||277.95||282.54|277.95|282.54|291.71|296.3||||300.89||||300.89|296.3||||||300.89|296.3||||300.89|||305.47|319.23|314.65|||323.82||328.41|337.58|342.17|||||||346.75||355.93||365.1|355.93|337.58|268.78|241.26|232.09|197.23|185.85|179.64||178.21|176.52|||||172|173.42|172|||||||173.42|172.7|||||||172|172.7|172|172.7|||172||172.7|172||172.7|170.56|167.46|161.24||145.24||144.48|||142.95|||142.19|141.42||||142.19|141.42|139.89|||138.36|133.78|136.07|133.78|135.31||135.31|141.42||||||125.37|||124.6|||123.84|122.31|121.55||||120.78|119.56||118.95|||118.49||||||116.96|116.2||115.43||||||||113.9|112.37||111.61||110.84||110.08||||||108.55|||||||107.79||107.02|106.26|103.96||103.2||102.44|101.67|||||||||||||||100.91|||||||||||||100.91|99.38||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|5.52|5.837|5.984|6.035|5.723|6.035|6.69|6.68|6.659|6.607|6.451|6.399|6.451|6.49|6.451|6.404|6.18|5.983|5.936|5.827|5.868|5.899|5.827|5.801|5.884|5.774|5.837|5.618|5.462|5.307|5.203|5.473|5.525|5.483|5.514|5.514|5.421|5.65|5.732|5.743|5.743|5.66|5.673|5.62|5.639|5.827|5.879|5.899|5.889|5.879|6.081|6.097|6.175|6.206|6.222|6.241|6.43|6.638|6.68|6.762|6.722|6.608|6.638|6.68|6.638|6.659|6.607|6.607|6.758|6.737|6.659|6.524|6.524|6.586|6.399|6.586|6.66|6.659|6.607|6.565|6.638|6.762|6.555|6.69|6.805|6.815|6.815|6.815|6.815|6.857|6.888|6.97|6.919|6.872|6.851|6.898|6.877|6.867|6.992|7.086|7.169|7.125|7.091|7.065|7.075|7.127|7.106|7.122|7.086|7.075|7.169|7.283|7.282|7.283|7.179|7.231|7.367|7.366|7.283|7.502|7.585|7.627|7.627|7.637|7.699|7.96||8.012|8.042|8.043|8.043|8.116|8.064|8.064|7.803||7.907|7.907|7.804|7.751|7.606|7.699|7.751|7.75|7.699|7.803|7.845|7.731|7.663|7.627|7.668|7.699|7.803|7.855|7.793|7.72|7.752|7.699|7.783|7.646|7.647|7.493|7.512|7.45|7.491|7.481|7.648|7.653|7.646|7.647|7.715|7.71|7.679|7.741|7.793|7.85|7.854|7.803|7.751|7.71|7.751|7.751|7.491|7.472|7.455|7.45|7.408|7.278|7.278|7.304|7.387|7.335|7.387|7.387|7.491|7.543|7.647|7.595|7.689|7.72|7.783|7.751|7.647|7.429|7.429|7.601|7.595|7.595|7.699||7.762|7.658||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|28.89|||30.62|31.06|34.1||||||34.32|34.1|33.66|33.45|||||||33.66|34.1|33.66|||||||||||34.53|34.97||||34.53|||34.97|||34.53||||34.97|35.4||34.97|35.4||||36.27||37.14|||38.44|38.88|38.44||38.88|38.44|||38.88|37.14|36.27|34.32|35.18|34.97||34.32|31.93|31.71|31.93|31.06||30.84||||30.41|||||||30.19|30.41|30.41|||29.97|29.54|28.89||28.45|||||28.67|28.58||28.67|28.45||28.67||||||28.67|28.45|28.36|28.45|28.89||||||||||||||||||29.32|||29.75|29.97|||29.97|||||30.32||||29.97||28.89||28.76|||||28.45|28.23|28.45|28.23|27.58|27.15||26.71||25.63||||25.41|25.41|25.32|||25.41|25.54|25.41||25.54|25.63||||||||25.85||||||||||||||||26.06|26.28||||26.06|26.28|26.5|26.28|26.71|25.19||||||25.41|25.19||25.41|25.19|25.41|25.11|24.98|25.19|24.98|24.76|24.98|24.89|25.24|||||25.41||25.54|
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|11.06|11.87|12.39||12.53|12.76||||||13.49||||13.12|||13.12|||||13.35|13.27|13.35|||13.27||13.35||13.27|||||||13.35||||13.49||||13.64|13.49||||||13.64||13.49|13.35|13.71||13.86||14.08|13.64|13.49|13.12|13.27|13.12|13.49|13.27|12.17||12.02|11.87|11.28|||||||10.91||10.76|10.91||10.76|||||10.69||10.76||10.69|||||||||||||||||||||||||||||||10.4|10.32|10.54|10.4||10.54||10.4||||10.54||10.4|10.69|10.54|||||10.76||10.69|10.76|10.91|11.06|11.28|11.21|10.91|||10.69|10.69|10.76||10.54|10.32|10.17||||10.17|10.4|10.54|||10.69|10.54|10.4|10.17|9.95|10.03|10.17|9.95|9.81||10.17|10.32|10.03||||||||9.58|9.81|9.95|10.03|9.81|9.29|9.22||||||9.07|9.22||9.07|9.44|10.03|10.17|9.81|||||||||||9.44|9.81|9.66|8.92||9.22|9.44|||9.81||9.95||10.03||10.17|9.81|9.44|8.92||9.07||9.29||9.44||9.66|9.44|10.69|10.17
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|30.753|32.49|34.329|35.147|29.67|33.614|36.373|37.088|37.803|37.803|38.007|38.416|38.007|38.007|39.642|39.949|40.868|41.277|41.379|41.583|41.277|41.89|42.809|42.809|41.89|42.503|42.503|42.299|42.094|42.707|40.868|40.153|40.051|40.357|40.868|40.97|41.788|41.685|41.89|42.809|41.89|42.912|42.912|42.912|41.788|40.97|42.707|42.809|41.379|41.379||41.685|42.299|42.503|41.481|39.846|39.744|40.255|39.438|40.459|41.072|41.277|41.481|42.912|42.299|40.459|39.54|39.029|38.11|||37.19|37.088|36.781|36.679|36.679|36.373|35.76|35.351|35.351|35.76|36.577|36.781|36.883|36.781|36.883|36.781|37.088|36.781|37.803|36.781|36.781|36.883|36.781|36.373|36.373|36.781|36.986|36.986|36.883||36.883|37.19|37.088|37.599|37.701|||37.803|37.803|37.701|37.701|37.803|38.825|39.438|38.723|38.723|38.007|37.803|38.007|36.168|36.781|37.803|37.599|38.11|39.54||39.846|40.459|41.583|42.503|43.933|44.24|44.751|43.729|||43.014|42.912|43.525|45.568|46.998|46.998|45.466|44.751|42.912|42.299|41.277|40.459|39.744|39.029|39.336|39.233|39.438|39.642|40.357|40.459|40.255|40.766|41.072|41.277|41.379|41.175|41.175|40.868|40.664|40.459|38.825|38.007|37.803|37.803|37.599|38.007|38.825|39.029|39.131|39.846|40.255|39.949|40.357|40.357|40.357|40.255|39.642|39.642|40.459|40.459|40.868|40.868|41.072|40.459|39.846|38.007|36.781|38.825|39.846|40.868|41.072|42.299|42.299|41.992|42.503|42.912|43.32|42.912|43.014|43.32|43.933|43.116|44.138|43.422|42.912||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|8.401|9.344|9.503|9.522|9.568|9.895|9.988|10.035|10.035|10.035|10.119|10.035|10.035|10.128|10.035|10.035|10.035|10.128|10.343|10.175|10.259|10.259|10.222|10.198|10.035|10.007|10.222|10.035|10.044|10.035|10.1|10.222|10.035|9.998|9.998|10.035|10.128|10.035|10.082|10.091|10.035|10.343|10.25|9.988|9.988|10.026|10.063|9.942|10.166|10.175|10.25|10.399|10.268|10.362|10.478|10.478|10.548|10.595|10.548|10.548|10.698|10.567|10.418|10.38|10.352|10.343|10.315|10.38|10.38|10.352|10.268|10.222|10.147|10.091|10.035|9.802|9.792|9.615|9.708|9.942|10.082|10.175|10.268|10.436|10.483|10.502|10.53|10.53|10.53|10.53|10.436|10.623|10.604|10.604|10.558|10.502|10.455|10.455|10.455|10.502|10.464|10.455|10.455|10.222|10.222|10.25|10.362|10.408|10.408|10.408|10.576|10.502|10.278|10.408|10.502|10.604|10.833|11.015|10.856|10.782|10.828|10.875|10.968|10.996|11.015|11.155||11.151|11.165|11.015|11.015|11.015|11.202|11.155|11.202||11.108|11.038|11.23|11.202|11.127|11.202|11.136|11.099|11.155|11.211|11.249|11.277|11.225|11.155|10.968|10.968|11.071|10.959|11.157|11.146|11.108|10.968|11.108|11.151|11.295|10.922|10.875|10.774|10.688|10.665|10.595|10.586|10.492|10.474|10.548|10.502|10.502|10.502|10.38|10.343|10.306|10.278|10.25|10.259|10.352|10.212|10.114|10.156|10.362|10.609|10.642|10.642|10.609|10.688|10.81|10.875|10.875|10.968|11.015|11.015|11.062|11.015|11.202|11.202|11.202|11.295|11.295|11.295|11.295|11.295|11.323|11.323|11.379||11.538|11.538||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|23.72|25.32|25.42|26.14|26.04|26.04|28.07|28.09|28.07|28.07|28.68|29|29.09|29.19|28.78|28.31|28.23|27.91|27.97|27.5|27.68|26.95|26.14|26.24|26.04|25.93|25.69|25.63|25.32|25.02|24.5|24.77|24.92|25.08|25.12|25.32|25.22|25.58|25.81|25.81|26.04|26.04|26.03|25.22|25.08|25.4|25.78|25.73|25.32|25.53|25.93|26.24|26.4|26.71|25.12|26.04|27.4|28.03|28.07|28.59|28.98|28.68|28.48|28.48|28.37|28.44|27.93|27.97|28.48|28.58|28.58|28.07|27.4|26.65|26.65|26.54|26.81|26.34|26.34|26.19|26.3|26.6|25.93|26.44|27.05|26.95|27.36|26.44|26.36|26.36|26.32|26.04|26.04|26.4|26.18|25.89|25.66|25.75|26.04|25.93|26.38|26.02|26.02|25.83|25.53|25.49|25.42|25.57|25.63|25.59|25.61|26.04|25.95|25.63|25.63|26.4|26.85|26.79|26.83|27.15|27.4|27.8|27.95|27.76|28.64|28.88||28.64|28.6|28.78|28.91|28.98|28.98|28.37|28.29||28.34|28.07|28.06|27.66|27.36|26.95|26.83|26.83|26.99|27.36|27.6|27.58|27.05|26.24|26.24|26.24|26.34|25.53|25.12|25.11|25.02|24.7|24.8|24.88|24.47|24.2|23.9|23.64|23.64|23.23|23.17|23.19|23|22.78|22.89|22.91|22.9|22.9|23.28|23.08|22.97|22.62|22.56|22.48|22.46|22.91|22.92|23.13|23.02|23.13|23.15|23.47|23.48|23.49|23.49|23.53|23.49|23.27|23.31|23.29|23.59|23.49|23.49|23.39|23.39|23.39|23.51|23.35|23.59|23.61|23.53|23.59|24.1||24.25|23.84||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|0.368|0.379|0.396|0.386|0.354|0.379|0.411|0.409|0.425|0.435|0.442|0.458|0.465|0.467|0.474|0.474|0.474|0.488|0.46|0.458|0.46|0.456|0.456|0.421|0.419|0.425|0.428|0.44|0.425|0.418|0.404|0.404|0.4|0.4|0.411|0.416|0.416|0.414|0.411|0.414|0.422|0.428|0.432|0.432|0.432|0.432|0.439|0.442|0.442|0.453|0.449|0.425|0.442|0.442|0.446|0.442|0.442|0.456|0.456|0.446|0.439|0.423|0.421|0.421|0.421|0.423|0.421|0.414|0.404|0.404|0.4|0.393|0.404|0.404|0.404|0.404|0.393|0.393|0.388|0.386|0.379|0.386|0.382|0.385|0.388|0.388|0.388|0.386|0.388|0.386|0.396|0.396|0.393|0.393|0.386|0.382|0.4|0.396|0.4|0.396||0.396|0.389|0.396|0.398|0.399|0.398||0.396|0.393|0.391|0.396|0.393|0.388|0.4|0.407|0.404|0.404|0.407|0.412|0.413|0.413|0.411|0.412|0.411|0.414|0.407||0.396|0.386|0.386|0.386|0.389|0.386|0.388|||0.382|0.379|0.368|0.361|0.386|0.337|0.337|0.337|0.332|0.33|0.333|0.323|0.319|0.319|0.319|0.335|0.335|0.33|0.323|0.323|0.325|0.326|0.333|0.333|0.333|0.339|0.342|0.344|0.34|0.346|0.346|0.342|0.347|0.351|0.347|0.351|0.347|0.351|0.347|0.34|0.333|0.333|0.333|0.333|0.339|0.34|0.337|0.34|0.34|0.347|0.347|0.347|0.347|0.347|0.347|0.344|0.344|0.347|0.351|0.351|0.361|0.361|0.361|0.365|0.365|0.358|0.344|0.337|0.344|0.358|0.366|0.361|0.358|0.351|0.347|||0.344|0.344|||0.344|0.34|0.344|0.342|0.34|0.34|0.342|0.342|0.34|0.34|0.342|0.34|0.342|0.346|0.341|0.34|0.337|0.34|0.338|0.339|0.344|0.347|0.342|0.339|0.339|0.34|0.339|0.35|0.347|0.351|0.347|0.347|0.339|0.337
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|637.53|696.26|718.05|734.15|741.73|799.52||838.36|833.62|828.88|827.94||826.99|817.52|809.94|805.2|798.57|795.73|||790.99||782.47|785.31|784.36|789.1|781.52|768.26|758.78|751.21||747.42||746.47|747.42||748.36||746.47|737.94||737|737.94|742.68|743.63|745.52||746.47|751.21|755||||||757.84|761.63|772.99||775.84|780.57|782.47|783.41||784.36||780.57|781.52|783.41|784.36|785.31|790.99|790.05|750.26|737|723.73||||715.21|712.37|705.74|689.63|667.84|||658.37||657.42||633.74|632.32|||631.85|633.74||634.69||631.85||||633.74|634.69|635.64|630.9||629.95|||629|609.11|577.85||548.48|549.43|548.48|539.01|536.17|523.86|511.54|501.12|515.33|518.17||521.01|522.91|524.8|523.86|525.75||529.54||530.49|||535.22|538.06|539.01|542.8|544.7|545.64|544.7|545.64||547.54||550.38|552.27|554.17|552.27|553.22|554.17|555.12|554.17|550.38|547.54|||549.43|552.27|545.64|549.43|552.27|557.01|559.85|563.64|555.12|535.22|523.86|521.96|528.59|531.43||533.33|519.12|495.44|490.7|488.81|476.49|||473.65|445.23|431.97|427.23|433.86|435.76|431.97|426.28|412.07|391.23|393.13||395.97|395.02|381.76|372.29|374.18||372.29|374.18|372.29|371.34||374.18|375.13|370.39|375.13|372.29|358.08||351.45|351.45|350.5|||347.66||346.71|348.61||350.5|351.45|341.97|343.88|340.16|358.75|||||360.6|363.39||365.25|358.75|355.03|355.96||||353.17|354.1|355.96||358.75|360.6|355.96|358.75|357.82
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|43.09|51.3|54.38|58.48|51.3|61.56||70.79|67.72|67.31|68.13|69.15||71.41|71.21|69.36||69.15|69.77|71.82|70.18|74.28|68.13|69.15|67.1|64.02|66.07|60.53|56.43|57.46|57.87|55.81|55.4|55.81|55.4|57.05|57.46|56.84|55.4|54.38||53.76|53.97|54.99|53.97||54.38|48.84|50.27|52.94|54.99|55.4|54.99|56.43|54.99|52.33|47.2|51.71|52.33|52.74|55.4|54.99|55.4||54.99|55.81|57.46|52.33|51.3|53.97|56.84|58.07|59.51|59.92|60.53|57.05|55.4|57.05|56.02|57.05|57.46||58.48|58.48|59.92|58.89|55.4|54.99|54.79|55.4|56.84|57.46||60.53|57.46|54.38|50.68|47.61|48.22|49.66|47.2|48.22|43.71|50.27||52.33|52.74|54.38|53.35|56.02||58.29|54.57|56.04|58.29|58.29|57.65|52.13|51.68|50.46|50.08|51.11|47.84|41.87|40.2||38.99|37.35|36.94|39.6|39.81||38.99|37.76|38.58||||38.17|34.88|36.12|36.94|37.76|34.88|35.29|35.71|35.29|35.29|32.42|32.83|34.47|36.53|35.71||35.29|33.86|27.7|25.45|24.21|23.6|23.93|22.57|22.08|22.04|21.67|21.55|21.26|20.03||21.87|21.42|20.64||20.44||20.36|20.44|20.36|20.44|20.27|20.11|20.03|20.11|20.03||20.11|20.03||19.82|19.9|20.11||20.07|20.23||20.11|20.23|20.36|20.56|20.77|20.03|20.11|||20.03||19.74|19.7|20.03|19|18.06|17.65||17.52|17.57|17.93|||18.3|18.39|18.55|18.88|19|19.12|19.21|19.33|19.45|19.58|19.82|20.15|20.23|20.03|20.15|20.23|20.56|20.64|20.97|20.11|19.62||||19.82|19.74|19.33|19.9|19.33|18.55|18.47|18.59|17.15|16.62
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|354.1|365.9|381.33|385.87|374.98|409.48||||||||433.99|436.72||423.1|||||423.1||422.19|423.1|||424.91|422.19|414.02|397.68||395.86|397.68|395.86||397.68|||391.32|||||390.41|393.14|394.95|394.04|395.86|||396.77||||395.86|397.68||395.86|397.68|402.22|400.4|400.4|399.49|397.68||||400.4||||397.68|395.86|390.41|386.78||385.87|384.06|359.54|356.82||352.28|350.46|349.56|352.28|347.74||338.66|332.3|324.13|313.24|306.88|||293.26|295.08|291.45|292.36|291.45|292.36|290.54||291.45|290.54||291.45|287.82|290.54|||||291.45|290.54|286.91|284.18|282.37|284.18|282.37|||279.64||||||277.83|275.1||273.29|272.38|273.29|272.38|||273.29|272.38||273.29||275.1|276.92||276.92|277.83||279.64|281.46|281.46|284.18|283.28|284.18|275.1||||||261.49|256.95|255.13|252.41||||250.59|252.41|||||249.68|250.59|||249.68||252.41|249.68||247.87|245.14|243.33|238.79|236.06|223.35||220.63||222.44|220.63|||||222.44|220.63||||||||||222.44|213.37|207.01|208.83|||208.83|||||||||208.83|||||||211.55|||213.37||211.55|213.37|214.27|211.55|217|216.09||214.27|216.09||218.81||226.98|213.37|220.63|223.35|220.63
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|170.808|186.162|188.081|191.919|186.162|198.444|||199.596||200.364|199.596|198.828|199.596||200.364|200.747|||||201.515|||203.434|202.283|||203.434|202.283|202.667|201.515|203.434|||205.354|||204.586||||204.202|203.434|203.051|203.434|204.202|203.434|||200.747|198.444|198.828|198.444|197.677|194.99|195.758||196.525|196.909|197.677|199.596|200.747|201.515|203.434|204.586|205.354|||203.434|205.354|203.434|193.838|190.768|187.313||185.394||184.242||183.091|||||180.404|181.172|175.414|174.646||||||173.495|172.727|173.879|173.495|173.879||172.727|170.808||||168.889|166.97|170.808|177.333|180.404||186.737|170.616|170.079||||170.616||170.079|169.81|170.079|169.81|169.541|169.004||167.392|166.586||166.317|||165.78||165.242|||163.899|164.436|163.899|||164.436|163.899|164.436|163.899|164.705|170.079|170.616|172.766|173.84|174.109|173.84|173.303|167.929|167.123|166.586||165.242|164.705|163.899|157.182||||155.838|||155.032|||154.495|154.226||153.958|153.152|||152.614|152.345|151.808||151.271|151.002|150.733|151.271|147.778||145.897|145.628||145.091|144.554|144.285||143.747|142.941||142.404||141.867|||||141.598|139.18|137.03|130.044|130.313||||||130.851|||131.119|130.851|||||131.657||131.119||131.657|132.463|||133.537|133.806||||134.343|134.881||||134.343|134.343|135.15|135.687||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.351|0.351|0.351||||0.409||0.411|0.411|0.413|0.432|0.433|0.413|0.425||0.422|0.409|0.409|0.419|0.425|0.426|0.443|0.429||0.43|0.436|0.43|0.445||0.445|0.431|0.411|0.422|0.444|0.451|0.445|0.467|0.476||0.467|0.476|0.475||0.453|0.453|0.452|0.455|0.452|||0.479|0.479|0.481|0.48|0.48|0.48||0.456||||0.5|0.51||0.464|0.463|0.462|0.462|||0.463|0.473|0.47|0.47|0.481|0.481|0.485|0.487|0.482||0.47|0.469|0.47|0.48|0.48|0.496|0.499|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.507|0.5|0.51|0.525|||0.525|0.529|0.529||||0.529|0.525|0.525|0.518|0.518|0.518|0.518|0.499|0.499|0.499|0.499|0.499|0.499|0.499|0.499|0.499||0.5||0.518|0.518|0.518|0.519|0.518|0.517|0.499|0.518|||0.518|0.518|0.518|0.516|0.507|0.499|0.499|0.499|0.5|0.507|0.5||0.499|0.499|0.499|0.499|0.5|0.5|0.499|0.499|0.499|0.495|0.486|0.481|0.481|0.481|0.477|0.477|0.477|0.485|0.486|0.486|0.487|0.488|0.491|0.488|0.488|0.488|0.49|0.49|0.49|0.492|0.491|0.481|0.47|0.463|0.462|0.464|0.464|0.463|0.467|0.467|0.479|0.466|0.466|0.462|0.462|0.466|0.463|0.463|0.463|0.486||0.485|0.485|0.487|0.49|0.49|0.492|0.488|0.488|0.47|0.473|0.466|0.465||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|71.78|71.15|71.6|71.78|71.78|72.71|73.09|73.27|73.09|73.09|73.09|73.09|73.09|72.9|73.09|73.09|73.09|73.09|73.09|72.9|72.9|72.9|73.09|73.09|72.9|72.71|72.53|73.09|72.9|72.53|72.53|72.71|72.9|72.71|72.9|72.53|72.71|72.71|72.71|72.71|72.9|73.12|73.12|73.83|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.71|72.71|73.09|73.09|72.9|72.71|72.53|72.34|72.16|72.16|72.16|72.16|72.16|71.97|72.16|71.97|71.97|71.97|71.97|71.6|71.6|71.41|71.41|71.41|71.41|71.41|71.04|71.41|71.41|71.41|71.41|71.41|71.04|71.04|71.04|71.23|71.04|70.85|70.85|71.04|71.04|71.04|71.04|70.67|70.67|70.67|70.3|70.11|70.3||70.48|69.74|69.74|68.99|69.37|69.37||69.37|69.37|69.37|69.37|69.37|69.18|69.18|68.81|68.81|68.81|68.73|68.81|68.81|68.06|68.62|67.69|68.99|68.99|69.18|69.18|68.99|69.18|68.99|68.81|68.81|69.18|68.99|||68.99|68.81|68.44|68.44|68.44|68.81|70.11|70.3|69.92|69.55|69.92|70.48|69.18|68.99|68.99|68.99|68.99|69.18|68.99|69.18|69.18|68.88|68.81|68.62|68.62|68.44|68.06|68.06|68.06|68.06|68.06|67.88|68.25|68.62|68.44|68.44|68.25|68.06|67.69|67.88|68.25|68.25|68.25|68.06|68.06|67.69|67.51|67.88|67.69|66.76|67.51|66.95|67.51|66.76|66.95|67.13|66.76|67.51|67.32|67.02|67.02|66.95|67.13|67.13|67.32|66.76|66.76|66.95|66.95|66.76|66.76|66.76|66.76|66.58|66.58|||66.2|66.39|||66.65|66.58|66.58|66.95|67.32|67.51|67.69|67.21|67.21|67.13|67.13|67.13|67.13|67.51|67.32|66.95|66.95|66.58|65.46|65.09|65.65|66.02|65.83|66.2|66.2|66.2|66.2|66.58|66.76|66.76|66.95|67.32|66.39|66.76
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|9.949|10.584|11.007|12.171|10.573|10.382|11.642|11.748|11.938|11.79|11.854|11.981|12.065|12.065|12.044|11.875|12.467|12.404|12.256|12.51|12.446|12.235|12.489|12.383|12.446|12.7|12.679|12.637|12.489|12.552|12.616|12.658|11.578|11.028|11.324|11.79|11.832|11.854|12.192|12.277|12.277|12.277|12.658|12.743|12.7|12.7|12.954|12.721|12.679|12.679||12.806|12.594|12.594|12.594|12.256|12.086|11.896|11.748|12.277|12.15|12.002|11.959|11.663|11.197|10.795|10.668|10.647|10.647|||10.605|10.584|10.711|10.689|10.774|10.711|10.711|10.689|10.584|10.584|10.509|10.457|10.16|10.234|10.234|10.266|10.16|10.054|9.949|9.779|9.779|9.769|9.684|9.462|9.462|9.472|9.472|9.472|9.515||9.398|9.398|9.303|9.25|9.377|||9.282|9.017|9.081|9.208|9.345|9.631|9.483|9.483|9.822|9.843|9.515|9.335|9.377|9.271|9.208|9.292|9.43|9.515||9.525|9.568|9.631|9.737|9.737|9.737|9.652|9.61|||9.652|9.652|9.737|9.864|9.885|9.695|9.716|9.737|9.62|9.462|9.271|9.303|9.176|9.43|9.843|9.906|9.97|10.107|10.139|10.15|10.139|9.927|9.684|9.525|9.525|9.589|9.356|9.303|8.996|8.89|8.827|8.816|8.816|8.869|8.89|8.911|8.922|8.848|8.911|9.091|9.091|8.848|8.678|8.53|8.52|8.446|8.446|8.435|8.424|8.414|8.403|8.446|8.446|8.403|8.446|8.446|8.456|8.456|8.446|8.456|8.446|8.467|8.467|8.467|8.35|8.287|8.361|8.467|8.35|8.541|8.361|8.467|8.467|8.35|8.573||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.4777|1.557|1.6054|1.648|1.5861|1.6305|1.7176|1.7369|1.675|1.704|1.7098|1.7102|1.7137|1.6944|1.6363|1.6244|1.5861|1.5938|1.6054|1.6131|1.6209|1.6236|1.6244|1.6228|1.6286|1.6189|1.6209|1.617|1.6058|1.5822|1.5745|1.5861|1.5628|1.559|1.5667|1.6158|1.617|1.648|1.7021|1.7098|1.5435|1.4429|1.4004|1.4004|1.3056|1.323|1.3501|1.354|1.3385|1.3528|1.3926|1.41|1.4023|1.3733|1.3656|1.3926|1.4545|1.47|1.4758|1.4851|1.4855|1.4893|1.4893|1.4816|1.47|1.47|1.47|1.4727|1.4971|1.5087|1.5474|1.5474|1.4893|1.4197|1.4391|1.4545|1.4855|1.4932|1.4932|1.501|1.5184|1.5396|1.5427|1.547|1.5474|1.5551|1.564|1.5594|1.5594|1.571|1.5667|1.5861|1.6054|1.6441|1.6518|1.6093|1.5899|1.5687|1.6054|1.6247|1.6634|1.6634|1.6673|1.6712|1.6789|1.6712|1.6828|1.6924|1.6982|1.6828|1.6924|1.6905|1.7021|1.7021|1.6944|1.735|1.7601|1.7756|1.764|1.764|1.7833|1.7911|1.7872|1.7791|1.8394|1.8781||1.8201|1.8201|1.8069|1.8085|1.8085|1.7992|1.7984|1.7946||1.7984|1.7408|1.7253|1.7195|1.7021|1.7021|1.6982|1.694|1.6963|1.6441|1.6244|1.6247|1.617|1.5861|1.559|1.5745|1.593|1.6054|1.6054|1.6015|1.5899|1.5745|1.6209|1.6209|1.5396|1.5911|1.6267|1.616|1.5717|1.5717|1.5717|1.562|1.5617|1.5653|1.5717|1.5717|1.562|1.5717|1.5818|1.5814|1.5733|1.5588|1.5507|1.5507|1.5685|1.5491|1.5572|1.5556|1.5556|1.5572|1.5798|1.5753|1.5701|1.5685|1.5685|1.5717|1.5656|1.5653|1.5785|1.5879|1.5863|1.5685|1.5782|1.5782|1.6105|1.6235|1.6235|1.6125|1.6105|1.617|1.617|1.6202|1.6785||1.6979|1.6833||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|3.74|4.05|4.57||3.22|5.81|6.97|7.18|7.22|7.26|7.1|7.22|7.26|7.26|7.06|7.06|6.97|6.93|6.85|6.93|6.81|6.77|6.77|6.68|6.52|6.43|6.72|6.72|6.77|6.97|7.02|7.02|7.02|7.02|6.89|6.77|6.56|6.6|6.81|6.72|6.85|6.89|6.93|6.89|6.93|6.89|6.81|6.77|6.81|6.89|6.81|6.85|6.89|6.89|||6.97|6.72||6.56|6.48|6.43|6.39|6.31|6.27|6.19|6.31|6.35|6.48|6.43|6.52|6.52|6.43|6.27|6.23|6.23|6.27|6.19|6.19|6.14|6.02|5.98|5.81|5.89|5.85|6.02|5.83|5.89|5.73|5.69|5.65|5.65|5.69|5.65|5.65|5.65|5.69|5.65|5.69|5.73|5.73|5.73|5.77|5.69|5.77|5.85||5.81|5.85|5.73|5.56|5.65|5.69|5.69|5.69|5.81|5.98|5.89|5.73||5.69|5.48|5.35|5.31|5.27|5.27||5.27|5.35|5.52|5.52|5.48|5.6|5.65|5.52|5.35||5.27|5.15|5.15|5.23|5.15|5.06|4.98|4.98|4.94|4.86|4.82|4.82|4.86|4.94|4.94|4.98|4.94|4.9|4.9|4.73|4.73|4.61|4.48|4.94|4.94|4.94|5.06||4.94|4.9|4.86|4.82|4.77|4.82|4.94|4.94|4.86|4.86|4.94|4.82|4.57|4.44|4.4|4.4|4.36|4.32|4.4|4.36|4.32|4.28|4.32|4.32|4.23|4.15|||4.05|3.99|4.07|4.09|4.11|4.11|4.09|4.13|4.07|4.09|4.11|4.13|3.9|3.78|3.78|3.76|3.78|3.76|3.76||3.72|3.67|3.69|3.69||3.76|3.74|3.72|3.72|3.72|3.65|3.63|3.63|3.63|3.63|3.63|3.72|3.78|3.69|3.67|3.65|3.65|3.57|3.55|3.63|3.65|3.59|3.53|3.61|3.78|3.78|3.78|3.76|3.78|3.76|3.65|3.67|3.69|3.72
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|0.5|0.53|0.59||0.56|0.69|0.78|0.8|0.81|0.82|0.82|0.84|0.83|0.83|0.83|0.82|0.83|0.85||0.86|0.86|0.84|0.82|0.82|0.8|0.8|0.83|0.83|0.84|0.84|0.85|0.85|0.86|0.84|0.82|0.82|0.79|0.8|0.83|0.83|||0.88||0.88|0.87|0.85|0.84|0.87|0.88|0.88|0.88|0.91|0.92|0.95|0.95|0.93|0.91|0.9||0.89|0.88|0.87||0.86|0.85|0.85|0.85|0.87|0.88|0.87|0.88|0.87|0.86|0.86|0.87|0.85|0.84|0.82|0.8|0.8|0.8||0.8|0.8|0.8|0.81|0.8|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.8|0.8|0.82||0.82|0.81|||0.8|0.8|0.8|0.8|0.81|0.8||0.81|0.82|0.81|0.79||0.77|0.77|0.79|0.78|||||0.81|0.81|0.81|0.81|0.82|0.81|0.81|0.81|0.77|0.8|0.79|0.75|0.75|0.74|0.73|0.73|0.73|0.73|0.71|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.73|0.72|0.7|0.7|0.69|0.68|0.67|0.69|0.71|0.72|0.71|0.73|0.75|0.75|0.74|0.73|0.73|0.73|0.72|0.73|0.73|0.7|0.67|0.65|0.65|0.64|0.63||||0.61|0.62|0.61|0.62|0.62|0.61|0.61|0.61|0.6|0.59|0.57|0.57|0.57|0.53|0.54|0.54|0.54|0.55|0.56||0.56|0.57|0.57|0.55||0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.53||0.53|0.54|0.53|0.52|0.53|0.52|0.51|0.51|0.5|0.51||0.52|0.5|0.52|0.53|0.54|0.52|0.52||0.54|0.53|0.51|0.52|0.55
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|3.05|3.06|3.02|2.97|2.81|2.81|3.16|3.16|3.16|3.16||3.16|3.17|3.17|3.2|3.2|3.22|3.22|3.25|3.25|3.23|3.25|3.27|3.25|3.23|3.22|3.23|3.22|3.23|3.25|3.27|3.3|3.31|3.31|3.3||3.33|3.34|3.41|3.44|3.44|3.45|3.44|3.44|3.44|3.45|3.47|3.47|3.45|3.47|3.48|3.47|3.48|3.47|3.45|3.44|3.44|3.44|3.42|3.44||3.45|3.44|3.45|3.44|3.45|3.45|3.48|3.5|3.53|3.53|3.55|3.56|3.56|3.56|3.55|3.55|3.53|3.5|3.48|3.45|3.45|3.47||3.47|3.5|3.53|3.52|3.5|3.52|3.52|3.52|3.5|3.5|3.48|3.48|3.48|3.47|3.5|3.5|3.53|3.53|3.53|3.59|3.59|3.58|3.56|3.55|3.53|3.5|3.5|3.5|3.5|3.48|3.52||3.52|3.52|3.5|3.53|3.53|3.53|3.55|3.55|3.52|3.52|3.52|3.5|3.5|3.5|3.53|3.55|3.58|3.61|3.62|3.62||3.62|3.62|3.64|3.62|3.64|3.64|3.62|3.61|3.62|3.62|3.61|3.58|3.56|3.55|3.62|3.62|3.64|3.64|3.62|3.62|3.67|3.67|3.64|3.62|3.62|3.62|3.62|3.61|3.59|3.67|3.66|3.69|3.62|3.59|3.58|3.58|3.58|3.56|3.56|3.56|3.55|3.56|3.56|3.5|3.5|3.48|3.47|3.47|3.47|3.47|3.47|3.47|3.48|3.47|3.47|3.48|3.48|3.48|3.48|3.47|3.47|3.45|3.45|3.42|3.42|3.39|3.39|3.47|3.45|3.44|3.42|3.42|3.44|3.42|3.42||3.42|3.41|3.39|||3.41|3.42|3.42|3.41|3.42|3.41|3.41|3.41|3.41|3.42|3.44|3.44|3.44|3.45|3.5|3.47|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.42|3.39|3.38|3.41|3.42|3.42|3.41|3.39|3.36|3.33|3.34
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|4.75|4.5|5.17|5|4.17|6.17|7.17|7.08|7|7||6.92|6.92|7|7.17|7.25|7.08|7.17|7|7.17|7|7.25|7.42|7.5|7.58|7.67|7.5|7.58|7.5|7.5|7.83|7.67|7.58||7.42||7.58|7.25|7|7|7.08|7|7.17|7.33|7.25|7.42|7.42|7.67|7.58|7.5|7.58|7.67|7.92|7.92|7.83|7.75|7.67|7.75|7.67|7.92||7.83|8|8.08|8.17|8|8.08|8.54|8.75|8.54|8.33|8.08|8.17|8.08|7.83|7.33|7.17|6.83|6.67|6.5|6.33|6.5|6.5||6.75|6.83|6.83|7|7.17|7.17|7.5|7.75|7.33|7.33|7.33|7.33|7.33|7.33|7.42|7.42|7.33|7.25|7.17|7.5|7.75|7.67|7.83|7.83|7.83|8|8|7.92|8.08|8.17|8||7.92|7.83|7.92|8|8|8.17|8.08|8.33|8.25|8.33|8.54|8.54|8.33|8.17|8.08|8.75|8.54|7.92|8|8.33||7.5|8|8.75|8.75|8.33|8.33|7.5|7.08|7.5|7.5|7.5|7.5|7.5|7.17|7|6.92|6.92|6.67|6.75|6.67|6.67|6.75|6.83|6.92|6.92|6.83|6.92|6.42|6.42|6.25|6.17|5.83|5.75|5.75|5.67|5.5|5.5|5.58|5.67|5.58|5.67|5.58|5.42|5.5|5.5|5.58|5.67|5.67|5.83|6.08|5.67|5.75|6.17|6.17|6.33|5.92|5.83|5.92|5.75|5.83|5.92|5.67|5.67|5.83|5.75|5.75|5.58|5.42|5.42|5.25|5.17|5.08|5.33|5.5|5.5||5.33|5.33|5.42|||5.25|5.08|5|5.08|5.25|5.25|5.25|5.42|5.33|5.33|5.33|5.33|5.42|||5.33|5.33|5.42|5.17|5||5.08|5|5|5.08|5.17||5.17|5.25|5.42|5.25|5.25|5.33|5.25
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||